CIK: 0000895421 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $430,004,068 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 40,235,862 | $12,950,314 | 3.0% | $241.35 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 36,427,790 | $10,697,019 | 2.5% | $28.49 | +117.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 61,872,335 | $9,757,267 | 2.3% | $42.67 | +226.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,685,204 | $8,657,508 | 2.0% | $25.09 | +252.8% | COM | 023135106 |
| V | VISA INC | 31,543,729 | $5,927,066 | 1.4% | $72.28 | +138.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 35,550,039 | $4,955,674 | 1.2% | $51.29 | +111.9% | COM | 46625H100 |
| MA | MASTERCARD INC | 14,302,123 | $4,270,472 | 1.0% | $106.13 | +156.8% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 2,905,851 | $3,885,182 | 0.9% | $41.99 | +52.5% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 17,248,963 | $3,540,348 | 0.8% | $71.15 | +170.3% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 23,531,124 | $3,403,307 | 0.8% | $97.61 | +39.0% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 39,080,133 | $3,325,328 | 0.8% | $57.24 | +4.8% | COM | 718172109 |
| GOOGL | ALPHABET INC | 2,459,092 | $3,293,682 | 0.8% | $41.58 | +54.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 20,746,870 | $3,026,346 | 0.7% | $78.32 | +45.7% | COM | 478160104 |
| T | AT&T INC | 76,011,236 | $2,970,517 | 0.7% | $14.76 | +27.8% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 13,913,120 | $2,950,973 | 0.7% | $130.97 | — | SPONSORED ADS | 01609W102 |
| NOW | SERVICENOW INC | 10,006,671 | $2,825,083 | 0.7% | $30.80 | +71.0% | COM | 81762P102 |
| KO | COCA COLA CO | 50,763,865 | $2,809,777 | 0.7% | $34.50 | +29.0% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 4,601,875 | $2,720,398 | 0.6% | $160.62 | +16.6% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,921,418 | $2,573,432 | 0.6% | $190.17 | +56.9% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,582,129 | $2,396,853 | 0.6% | $151.28 | +43.6% | CL B NEW | 084670702 |
| TAL | TAL EDUCATION GROUP | 48,307,615 | $2,328,426 | 0.5% | $30.88 | — | SPONSORED ADS | 874080104 |
| ACN | ACCENTURE PLC IRELAND | 10,831,642 | $2,280,820 | 0.5% | $90.34 | +97.5% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 36,535,470 | $2,243,277 | 0.5% | $31.00 | +38.0% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 13,961,650 | $2,142,835 | 0.5% | $64.35 | +91.1% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 17,462,763 | $2,104,438 | 0.5% | $74.50 | +20.4% | COM | 166764100 |
| BAC | BANK AMER CORP | 58,962,392 | $2,076,656 | 0.5% | $15.42 | +80.2% | COM | 060505104 |
| IVV | ISHARES TR | 6,403,405 | $2,069,838 | 0.5% | $222.86 | — | CORE S&P500 ETF | 464287200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,835,030 | $2,069,030 | 0.5% | $147.75 | -7.1% | SHS | L8681T102 |
| UNH | UNITEDHEALTH GROUP INC | 6,970,427 | $2,049,166 | 0.5% | $150.86 | +56.8% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 8,381,733 | $2,029,721 | 0.5% | $26.15 | +91.9% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 42,003,368 | $2,014,481 | 0.5% | $24.26 | +58.9% | COM | 17275R102 |
| ABT | ABBOTT LABS | 22,784,073 | $1,979,024 | 0.5% | $48.27 | +56.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 9,039,849 | $1,974,121 | 0.5% | $104.58 | +86.5% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 9,065,657 | $1,927,450 | 0.4% | $179.05 | — | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 42,918,853 | $1,925,769 | 0.4% | $44.47 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 27,072,755 | $1,879,934 | 0.4% | $66.04 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 47,348,466 | $1,855,111 | 0.4% | $19.74 | +35.3% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,737,545 | $1,830,751 | 0.4% | $89.29 | +62.5% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 11,928,664 | $1,786,437 | 0.4% | $110.39 | — | COM | 913017109 |
| INTC | INTEL CORP | 29,304,553 | $1,753,878 | 0.4% | $28.50 | +72.8% | COM | 458140100 |
| ADBE | ADOBE INC | 5,303,482 | $1,749,143 | 0.4% | $214.77 | +37.0% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 10,555,472 | $1,716,742 | 0.4% | $80.96 | +91.3% | COM | 79466L302 |
| SHOP | SHOPIFY INC | 4,305,522 | $1,711,789 | 0.4% | $22.63 | +49.4% | CL A | 82509L107 |
| PG | PROCTER & GAMBLE CO | 13,490,182 | $1,684,924 | 0.4% | $65.99 | +59.5% | COM | 742718109 |
| MRK | MERCK & CO INC | 18,447,404 | $1,677,791 | 0.4% | $44.27 | +52.6% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 9,413,249 | $1,666,145 | 0.4% | $69.13 | +108.2% | COM | 438516106 |
| AMGN | AMGEN INC | 6,762,243 | $1,630,174 | 0.4% | $104.71 | +74.5% | COM | 031162100 |
| IWF | ISHARES TR | 9,234,438 | $1,624,524 | 0.4% | $94.47 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 19,359,883 | $1,623,326 | 0.4% | $85.22 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 11,771,624 | $1,608,828 | 0.4% | $67.87 | +66.2% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 5,845,758 | $1,589,872 | 0.4% | $204.68 | +10.6% | COM | 075887109 |
| UBER | UBER TECHNOLOGIES INC | 53,437,411 | $1,589,226 | 0.4% | $34.91 | -15.0% | COM | 90353T100 |
| WDAY | WORKDAY INC | 9,571,170 | $1,573,978 | 0.4% | $126.25 | +31.5% | CL A | 98138H101 |
| — | TWITTER INC | 48,879,268 | $1,566,582 | 0.4% | $36.29 | — | COM | 90184L102 |
| MCD | MCDONALDS CORP | 7,849,850 | $1,551,211 | 0.4% | $110.10 | +56.2% | COM | 580135101 |
| NKE | NIKE INC | 15,272,355 | $1,547,242 | 0.4% | $54.08 | +60.5% | CL B | 654106103 |
| BAX | BAXTER INTL INC | 18,034,953 | $1,508,082 | 0.4% | $62.10 | +18.2% | COM | 071813109 |
| VOO | VANGUARD INDEX FDS | 5,089,531 | $1,505,483 | 0.4% | $210.30 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 7,709,695 | $1,492,906 | 0.3% | $95.74 | — | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 4,570,731 | $1,488,961 | 0.3% | $141.71 | +147.7% | COM | 097023105 |
| VTV | VANGUARD INDEX FDS | 12,278,699 | $1,471,603 | 0.3% | $83.88 | — | VALUE ETF | 922908744 |
| ZTS | ZOETIS INC | 11,022,942 | $1,458,886 | 0.3% | $49.95 | +136.4% | CL A | 98978V103 |
| IEFA | ISHARES TR | 22,299,566 | $1,454,823 | 0.3% | $59.81 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX MANAGED INTL FD | 32,783,843 | $1,444,457 | 0.3% | $38.41 | — | FTSE DEV MKT ETF | 921943858 |
| VEEV | VEEVA SYS INC | 10,108,996 | $1,421,930 | 0.3% | $78.69 | +86.7% | CL A COM | 922475108 |
| WMT | WALMART INC | 11,955,167 | $1,420,752 | 0.3% | $23.64 | +53.9% | COM | 931142103 |
| IVE | ISHARES TR | 10,484,396 | $1,363,916 | 0.3% | $85.76 | — | S&P 500 VAL ETF | 464287408 |
| CMCSA | COMCAST CORP NEW | 30,273,875 | $1,361,414 | 0.3% | $29.80 | +27.1% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 7,450,039 | $1,357,174 | 0.3% | $94.08 | — | GROWTH ETF | 922908736 |
| MINT | PIMCO ETF TR | 13,041,444 | $1,324,880 | 0.3% | $101.38 | — | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 8,057,841 | $1,318,424 | 0.3% | $115.26 | — | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 24,437,666 | $1,314,747 | 0.3% | $40.78 | +9.6% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,757,179 | $1,307,852 | 0.3% | $102.57 | -2.6% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 14,706,045 | $1,292,953 | 0.3% | $47.23 | +57.7% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 17,293,480 | $1,284,734 | 0.3% | $54.01 | +7.0% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,848,990 | $1,274,106 | 0.3% | $41.29 | +9.4% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,411,012 | $1,263,438 | 0.3% | $39.54 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,319,442 | $1,249,319 | 0.3% | $54.96 | — | FTSE EUROPE ETF | 922042874 |
| IWD | ISHARES TR | 9,081,027 | $1,239,379 | 0.3% | $100.72 | — | RUS 1000 VAL ETF | 464287598 |
| OKTA | OKTA INC | 10,615,811 | $1,224,746 | 0.3% | $98.03 | +17.4% | CL A | 679295105 |
| ILMN | ILLUMINA INC | 3,661,258 | $1,214,587 | 0.3% | $104.72 | +189.4% | COM | 452327109 |
| IEMG | ISHARES INC | 22,470,512 | $1,208,014 | 0.3% | $49.56 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 17,310,297 | $1,207,914 | 0.3% | $54.95 | -5.2% | COM | 30231G102 |
| HYG | ISHARES TR | 13,350,659 | $1,174,057 | 0.3% | $86.50 | — | IBOXX HI YD ETF | 464288513 |
| IJH | ISHARES TR | 5,695,619 | $1,172,272 | 0.3% | $146.83 | — | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PACIFIC CORP | 6,478,243 | $1,171,203 | 0.3% | $91.85 | +62.6% | COM | 907818108 |
| IWM | ISHARES TR | 6,997,047 | $1,159,200 | 0.3% | $149.64 | — | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 2,921,134 | $1,137,431 | 0.3% | $188.37 | +72.4% | COM | 539830109 |
| C | CITIGROUP INC | 14,019,345 | $1,120,005 | 0.3% | $44.35 | +33.6% | COM NEW | 172967424 |
| — | COUPA SOFTWARE INC | 7,624,007 | $1,115,012 | 0.3% | $82.38 | — | COM | 22266L106 |
| BKNG | BOOKING HLDGS INC | 540,855 | $1,110,771 | 0.3% | $1958.82 | -1.4% | COM | 09857L108 |
| EPAM | EPAM SYS INC | 5,231,217 | $1,109,856 | 0.3% | $82.31 | +139.0% | COM | 29414B104 |
| LQD | ISHARES TR | 8,532,250 | $1,091,788 | 0.3% | $119.81 | — | IBOXX INV CP ETF | 464287242 |
| — | BLACKROCK INC | 2,143,958 | $1,077,769 | 0.3% | $331.27 | — | COM | 09247X101 |
| MELI | MERCADOLIBRE INC | 1,874,924 | $1,072,343 | 0.2% | $249.31 | +122.0% | COM | 58733R102 |
| VIG | VANGUARD GROUP | 8,173,158 | $1,018,867 | 0.2% | $79.34 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 15,463,545 | $1,014,409 | 0.2% | $51.62 | — | MSCI MIN VOL ETF | 46429B697 |
| BX | BLACKSTONE GROUP INC | 17,873,307 | $999,833 | 0.2% | $39.53 | +6.5% | COM CL A | 09260D107 |
| GLD | SPDR GOLD TRUST | 6,827,818 | $975,695 | 0.2% | $129.66 | — | GOLD SHS | 78463V107 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,840,214 | $972,338 | 0.2% | $69.96 | +48.9% | COM | 22822V101 |
| COST | COSTCO WHSL CORP NEW | 3,251,268 | $955,614 | 0.2% | $135.92 | +99.8% | COM | 22160K105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 26,490,606 | $954,457 | 0.2% | $30.30 | — | SHS | 33734H106 |
| TTD | THE TRADE DESK INC | 3,570,584 | $927,566 | 0.2% | $20.95 | +7.4% | COM CL A | 88339J105 |
| FIS | FIDELITY NATL INFORMATION SV | 6,663,085 | $926,769 | 0.2% | $87.24 | +35.9% | COM | 31620M106 |
| EWJ | ISHARES INC | 15,595,167 | $923,858 | 0.2% | $55.56 | — | MSCI JPN ETF NEW | 46434G822 |
| XLU | SELECT SECTOR SPDR TR | 14,262,228 | $921,625 | 0.2% | $53.21 | — | SBI INT-UTILS | 81369Y886 |
| ECL | ECOLAB INC | 4,750,767 | $916,851 | 0.2% | $162.48 | +9.3% | COM | 278865100 |
| DXCM | DEXCOM INC | 4,174,496 | $913,129 | 0.2% | $26.00 | +82.4% | COM | 252131107 |
| XLF | SELECT SECTOR SPDR TR | 29,515,073 | $908,474 | 0.2% | $22.78 | — | SBI INT-FINL | 81369Y605 |
| PYPL | PAYPAL HLDGS INC | 8,271,576 | $894,735 | 0.2% | $65.93 | +57.7% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 10,060,177 | $890,728 | 0.2% | $47.98 | +34.7% | COM | 00287Y109 |
| TWLO | TWILIO INC | 8,827,010 | $867,519 | 0.2% | $96.87 | +5.4% | CL A | 90138F102 |
| MDT | MEDTRONIC PLC | 7,606,439 | $862,951 | 0.2% | $63.39 | +46.0% | SHS | G5960L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,266,221 | $831,872 | 0.2% | $79.86 | — | SHRT TRM CORP BD | 92206C409 |
| — | SLACK TECHNOLOGIES INC | 35,941,939 | $807,975 | 0.2% | $31.27 | — | COM CL A | 83088V102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,825,199 | $805,465 | 0.2% | $213.52 | — | UT SER 1 | 78467X109 |
| — | RAYTHEON CO | 3,630,606 | $797,791 | 0.2% | $132.41 | — | COM NEW | 755111507 |
| AMT | AMERICAN TOWER CORP NEW | 3,436,804 | $789,848 | 0.2% | $94.49 | +94.5% | COM | 03027X100 |
| XLV | SELECT SECTOR SPDR TR | 7,661,902 | $780,441 | 0.2% | $78.71 | — | SBI HEALTHCARE | 81369Y209 |
| TIP | ISHARES TR | 6,673,469 | $777,927 | 0.2% | $113.79 | — | TIPS BD ETF | 464287176 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 12,760,650 | $766,788 | 0.2% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| AXP | AMERICAN EXPRESS CO | 6,157,429 | $766,539 | 0.2% | $81.99 | +34.3% | COM | 025816109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,516,055 | $754,038 | 0.2% | $101.98 | — | S&P500 EQL WGT | 46137V357 |
| ET | ENERGY TRANSFER LP | 57,769,538 | $741,182 | 0.2% | $19.78 | — | COM UT LTD PTN | 29273V100 |
| BSV | VANGUARD BD INDEX FD INC | 9,092,627 | $732,957 | 0.2% | $79.97 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 4,106,371 | $731,673 | 0.2% | $125.40 | — | MID CAP ETF | 922908629 |
| XBI | SPDR SERIES TRUST | 7,614,946 | $724,258 | 0.2% | $85.96 | — | S&P BIOTECH | 78464A870 |
| BND | VANGUARD BD INDEX FD INC | 8,364,513 | $701,448 | 0.2% | $81.62 | — | TOTAL BND MRKT | 921937835 |
| TLT | ISHARES TR | 5,158,837 | $698,918 | 0.2% | $129.16 | — | 20 YR TR BD ETF | 464287432 |
| XLK | SELECT SECTOR SPDR TR | 7,480,371 | $685,726 | 0.2% | $52.56 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 4,134,732 | $684,878 | 0.2% | $116.27 | — | SMALL CP ETF | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,666,221 | $677,808 | 0.2% | $37.39 | — | SPONSORED ADS | 874039100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 13,436,578 | $677,607 | 0.2% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| IEF | ISHARES TR | 6,053,512 | $667,217 | 0.2% | $107.43 | — | BARCLAYS 7 10 YR | 464287440 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,465,771 | $660,797 | 0.2% | $32.30 | — | COM | 293792107 |
| CAT | CATERPILLAR INC DEL | 4,464,509 | $659,318 | 0.2% | $79.85 | +54.0% | COM | 149123101 |
| LOW | LOWES COS INC | 5,504,680 | $659,240 | 0.2% | $66.96 | +52.9% | COM | 548661107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,407,557 | $656,550 | 0.2% | $92.60 | +15.0% | COM | 828806109 |
| WELL | WELLTOWER INC | 7,997,062 | $654,000 | 0.2% | $59.85 | +18.8% | COM | 95040Q104 |
| EL | LAUDER ESTEE COS INC | 3,151,953 | $651,005 | 0.2% | $123.96 | +44.6% | CL A | 518439104 |
| SHY | ISHARES TR | 7,539,793 | $638,093 | 0.1% | $84.19 | — | 1 3 YR TREAS BD | 464287457 |
| IBB | ISHARES TR | 5,270,251 | $635,118 | 0.1% | $158.09 | — | NASDAQ BIOTECH | 464287556 |
| AGG | ISHARES TR | 5,640,243 | $633,794 | 0.1% | $109.42 | — | CORE US AGGBD ET | 464287226 |
| EMR | EMERSON ELEC CO | 8,287,226 | $631,984 | 0.1% | $49.39 | +27.2% | COM | 291011104 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 31,293,043 | $628,051 | 0.1% | $19.53 | — | PFD SECS INC ETF | 33739E108 |
| NFLX | NETFLIX INC | 1,921,779 | $621,832 | 0.1% | $21.74 | +36.4% | COM | 64110L106 |
| XYZ | SQUARE INC | 9,743,830 | $609,575 | 0.1% | $64.76 | -1.3% | CL A | 852234103 |
| ROKU | ROKU INC | 4,483,870 | $600,390 | 0.1% | $89.26 | +54.0% | COM CL A | 77543R102 |
| DVY | ISHARES TR | 5,602,400 | $591,949 | 0.1% | $77.59 | — | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SERIES TRUST | 5,373,120 | $577,986 | 0.1% | $77.95 | — | S&P DIVID ETF | 78464A763 |
| DOW | DOW INC | 10,455,230 | $572,213 | 0.1% | $36.38 | +0.9% | COM | 260557103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,568,702 | $568,069 | 0.1% | $48.53 | — | ALLWRLD EX US | 922042775 |
| Z | ZILLOW GROUP INC | 12,289,148 | $564,564 | 0.1% | $37.24 | +0.0% | CL C CAP STK | 98954M200 |
| TXN | TEXAS INSTRS INC | 4,386,831 | $562,787 | 0.1% | $79.36 | +30.7% | COM | 882508104 |
| VNQ | VANGUARD INDEX FDS | 6,054,489 | $561,796 | 0.1% | $73.49 | — | REAL ESTATE ETF | 922908553 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 10,712,256 | $554,895 | 0.1% | $51.74 | — | FST LOW OPPT EFT | 33739Q200 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 9,503,984 | $554,462 | 0.1% | $49.83 | — | S&P500 LOW VOL | 46138E354 |
| ORCL | ORACLE CORP | 10,407,142 | $551,372 | 0.1% | $40.62 | +24.2% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,856,550 | $548,817 | 0.1% | $74.69 | — | HIGH DIV YLD | 921946406 |
| CB | CHUBB LIMITED | 3,506,062 | $545,755 | 0.1% | $110.32 | +25.5% | COM | H1467J104 |
| NVDA | NVIDIA CORP | 2,314,340 | $544,565 | 0.1% | $3.60 | +43.9% | COM | 67066G104 |
| MDB | MONGODB INC | 4,021,337 | $529,248 | 0.1% | $89.05 | +47.4% | CL A | 60937P106 |
| STZ | CONSTELLATION BRANDS INC | 2,728,177 | $517,670 | 0.1% | $148.10 | +15.3% | CL A | 21036P108 |
| AVGO | BROADCOM INC | 1,630,875 | $515,388 | 0.1% | $20.00 | +29.5% | COM | 11135F101 |
| — | ALLERGAN PLC | 2,687,707 | $513,810 | 0.1% | $205.19 | — | SHS | G0177J108 |
| MCO | MOODYS CORP | 2,151,239 | $510,724 | 0.1% | $95.75 | +120.5% | COM | 615369105 |
| XLI | SELECT SECTOR SPDR TR | 6,243,352 | $508,646 | 0.1% | $65.52 | — | SBI INT-INDS | 81369Y704 |
| GS | GOLDMAN SACHS GROUP INC | 2,210,621 | $508,287 | 0.1% | $164.13 | +14.2% | COM | 38141G104 |
| — | ATLASSIAN CORP PLC | 4,199,072 | $505,318 | 0.1% | $108.96 | — | CL A | G06242104 |
| SYK | STRYKER CORP | 2,405,345 | $504,978 | 0.1% | $124.75 | +55.7% | COM | 863667101 |
| SRE | SEMPRA ENERGY | 3,319,792 | $502,881 | 0.1% | $34.59 | +73.3% | COM | 816851109 |
| IGV | ISHARES TR | 2,157,228 | $502,720 | 0.1% | $190.08 | — | EXPANDED TECH | 464287515 |
| MPC | MARATHON PETE CORP | 8,293,510 | $499,684 | 0.1% | $44.86 | +15.1% | COM | 56585A102 |
| VGT | VANGUARD WORLD FDS | 2,029,686 | $496,967 | 0.1% | $102.45 | — | INF TECH ETF | 92204A702 |
| IWP | ISHARES TR | 3,215,107 | $490,560 | 0.1% | $91.62 | — | RUS MD CP GR ETF | 464287481 |
| MMM | 3M CO | 2,772,744 | $489,168 | 0.1% | $91.31 | +22.4% | COM | 88579Y101 |
| NOBL | PROSHARES TR | 6,446,168 | $487,266 | 0.1% | $59.74 | — | S&P 500 DV ARIST | 74348A467 |
| IWO | ISHARES TR | 2,271,541 | $486,609 | 0.1% | $168.07 | — | RUS 2000 GRW ETF | 464287648 |
| QCOM | QUALCOMM INC | 5,491,388 | $484,504 | 0.1% | $57.63 | +26.4% | COM | 747525103 |
| — | ISHARES GOLD TRUST | 33,244,388 | $482,044 | 0.1% | $12.68 | — | ISHARES | 464285105 |
| DEO | DIAGEO P L C | 2,819,516 | $474,863 | 0.1% | $129.33 | — | SPON ADR NEW | 25243Q205 |
| HDB | HDFC BANK LTD | 7,414,876 | $469,882 | 0.1% | $65.46 | — | SPONSORED ADS | 40415F101 |
| MDLZ | MONDELEZ INTL INC | 8,389,452 | $462,093 | 0.1% | $31.24 | +46.9% | CL A | 609207105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 18,014,507 | $459,190 | 0.1% | $25.09 | — | NO AMER ENERGY | 33738D101 |
| BP | BP PLC | 12,148,365 | $458,479 | 0.1% | $39.58 | — | SPONSORED ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 7,602,554 | $455,925 | 0.1% | $60.13 | — | SPON ADR B | 780259107 |
| IWS | ISHARES TR | 4,768,322 | $451,894 | 0.1% | $68.66 | — | RUS MDCP VAL ETF | 464287473 |
| COP | CONOCOPHILLIPS | 6,880,199 | $447,420 | 0.1% | $45.61 | +3.4% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,189,267 | $446,427 | 0.1% | $309.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPGI | S&P GLOBAL INC | 1,624,574 | $443,590 | 0.1% | $112.19 | +120.0% | COM | 78409V104 |
| XLE | SELECT SECTOR SPDR TR | 7,338,895 | $440,628 | 0.1% | $69.50 | — | ENERGY | 81369Y506 |
| TCOM | TRIP COM GROUP LTD | 13,137,175 | $440,620 | 0.1% | $33.54 | — | ADS | 89677Q107 |
| XLP | SELECT SECTOR SPDR TR | 6,966,084 | $438,724 | 0.1% | $54.28 | — | SBI CONS STPLS | 81369Y308 |
| CHD | CHURCH & DWIGHT INC | 6,203,158 | $436,330 | 0.1% | $53.83 | +22.7% | COM | 171340102 |
| CME | CME GROUP INC | 2,165,010 | $434,560 | 0.1% | $138.01 | +17.4% | COM | 12572Q105 |
| FDS | FACTSET RESH SYS INC | 1,604,759 | $430,557 | 0.1% | $177.05 | +36.8% | COM | 303075105 |
| LLY | LILLY ELI & CO | 3,251,545 | $427,352 | 0.1% | $76.51 | +40.6% | COM | 532457108 |
| DXC | DXC TECHNOLOGY CO | 11,186,966 | $420,519 | 0.1% | $38.92 | -18.1% | COM | 23355L106 |
| IWN | ISHARES TR | 3,171,827 | $407,835 | 0.1% | $103.16 | — | RUS 2000 VAL ETF | 464287630 |
| KMB | KIMBERLY CLARK CORP | 2,964,311 | $407,740 | 0.1% | $88.36 | +23.1% | COM | 494368103 |
| FTCHQ | FARFETCH LTD | 39,242,403 | $406,159 | 0.1% | $21.55 | -58.3% | ORD SH CL A | 30744W107 |
| XLY | SELECT SECTOR SPDR TR | 3,232,885 | $405,469 | 0.1% | $89.91 | — | SBI CONS DISCR | 81369Y407 |
| SNAP | SNAP INC | 24,733,693 | $403,900 | 0.1% | $15.20 | -3.2% | CL A | 83304A106 |
| — | SL GREEN RLTY CORP | 4,384,692 | $402,867 | 0.1% | $98.28 | — | COM | 78440X101 |
| PLD | PROLOGIS INC | 4,515,099 | $402,475 | 0.1% | $34.38 | +117.2% | COM | 74340W103 |
| IT | GARTNER INC | 2,609,237 | $402,082 | 0.1% | $139.57 | +9.4% | COM | 366651107 |
| GH | GUARDANT HEALTH INC | 5,129,718 | $400,836 | 0.1% | $63.74 | +13.1% | COM | 40131M109 |
| KMI | KINDER MORGAN INC DEL | 18,926,490 | $400,672 | 0.1% | $14.48 | -2.9% | COM | 49456B101 |
| PANW | PALO ALTO NETWORKS INC | 1,704,779 | $394,230 | 0.1% | $22.82 | +65.7% | COM | 697435105 |
| — | ALPS ETF TR | 46,304,492 | $393,588 | 0.1% | $13.54 | — | ALERIAN MLP | 00162Q866 |
| AEP | AMERICAN ELEC PWR CO INC | 4,162,028 | $393,354 | 0.1% | $51.24 | +44.9% | COM | 025537101 |
| VLO | VALERO ENERGY CORP NEW | 4,127,724 | $386,562 | 0.1% | $48.15 | +52.9% | COM | 91913Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,312,525 | $385,285 | 0.1% | $33.86 | +5.5% | COM | 039483102 |
| ELV | ANTHEM INC | 1,272,000 | $384,182 | 0.1% | $214.69 | +18.0% | COM | 036752103 |
| EFAV | ISHARES TR | 5,135,500 | $382,800 | 0.1% | $67.26 | — | MIN VOL EAFE ETF | 46429B689 |
| VXUS | VANGUARD STAR FD | 6,813,393 | $379,438 | 0.1% | $50.39 | — | VG TL INTL STK F | 921909768 |
| BIL | SPDR SERIES TRUST | 4,149,943 | $379,429 | 0.1% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| IJK | ISHARES TR | 1,584,798 | $377,357 | 0.1% | $166.34 | — | S&P MC 400GR ETF | 464287606 |
| CHWY | CHEWY INC | 12,800,232 | $371,207 | 0.1% | $29.44 | -13.1% | CL A | 16679L109 |
| SLB | SCHLUMBERGER LTD | 9,052,268 | $363,902 | 0.1% | $53.09 | -42.1% | COM | 806857108 |
| DE | DEERE & CO | 2,091,823 | $362,431 | 0.1% | $107.55 | +46.9% | COM | 244199105 |
| PSX | PHILLIPS 66 | 3,245,463 | $361,576 | 0.1% | $53.79 | +62.4% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 5,556,464 | $361,061 | 0.1% | $54.12 | -5.3% | COM | 375558103 |
| IQV | IQVIA HLDGS INC | 2,334,971 | $360,776 | 0.1% | $124.35 | +17.4% | COM | 46266C105 |
| MBB | ISHARES TR | 3,314,838 | $358,202 | 0.1% | $107.55 | — | MBS ETF | 464288588 |
| NEAR | ISHARES US ETF TR | 7,087,882 | $356,166 | 0.1% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| — | ROYAL DUTCH SHELL PLC | 6,027,976 | $355,532 | 0.1% | $62.45 | — | SPONS ADR A | 780259206 |
| FOXA | FOX CORP | 9,548,423 | $353,960 | 0.1% | $34.51 | -8.5% | CL A COM | 35137L105 |
| DGRO | ISHARES TR | 8,412,745 | $353,924 | 0.1% | $33.76 | — | CORE DIV GRWTH | 46434V621 |
| IHI | ISHARES TR | 1,333,372 | $352,437 | 0.1% | $202.34 | — | U.S. MED DVC ETF | 464288810 |
| MLM | MARTIN MARIETTA MATLS INC | 1,250,034 | $349,559 | 0.1% | $200.10 | +27.7% | COM | 573284106 |
| MTUM | ISHARES TR | 2,772,164 | $348,073 | 0.1% | $103.71 | — | USA MOMENTUM FCT | 46432F396 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,869,813 | $347,963 | 0.1% | $92.21 | — | SPON ADR | 647581107 |
| SHW | SHERWIN WILLIAMS CO | 593,128 | $346,114 | 0.1% | $98.04 | +84.2% | COM | 824348106 |
| IGSB | ISHARES TR | 6,417,385 | $344,165 | 0.1% | $83.42 | — | SH TR CRPORT ETF | 464288646 |
| — | GENERAL ELECTRIC CO | 30,823,605 | $343,990 | 0.1% | $21.80 | — | COM | 369604103 |
| ETN | EATON CORP PLC | 3,629,681 | $343,804 | 0.1% | $57.25 | +39.2% | SHS | G29183103 |
| INTU | INTUIT | 1,304,218 | $341,615 | 0.1% | $141.49 | +77.7% | COM | 461202103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,982,094 | $338,983 | 0.1% | $71.46 | -3.7% | CL A | 98980L101 |
| ITUB | ITAU UNIBANCO HLDG SA | 36,921,739 | $337,834 | 0.1% | $9.17 | — | SPON ADR REP PFD | 465562106 |
| BSX | BOSTON SCIENTIFIC CORP | 7,468,011 | $337,705 | 0.1% | $28.22 | +48.3% | COM | 101137107 |
| VNO | VORNADO RLTY TR | 5,072,162 | $337,299 | 0.1% | $84.23 | — | SH BEN INT | 929042109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,542,133 | $334,662 | 0.1% | $46.47 | +31.6% | SHS - A - | N53745100 |
| TGT | TARGET CORP | 2,598,701 | $333,179 | 0.1% | $62.73 | +59.1% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 2,879,292 | $328,124 | 0.1% | $72.67 | +40.5% | COM | 94106L109 |
| BIDU | BAIDU INC | 2,583,535 | $326,558 | 0.1% | $156.54 | — | SPON ADR REP A | 056752108 |
| VV | VANGUARD INDEX FDS | 2,205,862 | $326,115 | 0.1% | $88.08 | — | LARGE CAP ETF | 922908637 |
| PRU | PRUDENTIAL FINL INC | 3,472,848 | $325,545 | 0.1% | $54.62 | +23.3% | COM | 744320102 |
| IYW | ISHARES TR | 1,391,280 | $323,612 | 0.1% | $96.54 | — | U.S. TECH ETF | 464287721 |
| MO | ALTRIA GROUP INC | 6,475,684 | $323,200 | 0.1% | $29.45 | -2.2% | COM | 02209S103 |
| FXI | ISHARES TR | 7,373,118 | $321,689 | 0.1% | $41.79 | — | CHINA LG-CAP ETF | 464287184 |
| DUK | DUKE ENERGY CORP NEW | 3,507,107 | $319,884 | 0.1% | $55.14 | +30.2% | COM NEW | 26441C204 |
| EQR | EQUITY RESIDENTIAL | 3,914,504 | $316,762 | 0.1% | $39.04 | +71.7% | SH BEN INT | 29476L107 |
| VMC | VULCAN MATLS CO | 2,193,562 | $315,852 | 0.1% | $113.39 | +19.8% | COM | 929160109 |
| W | WAYFAIR INC | 3,493,475 | $315,706 | 0.1% | $117.99 | -20.9% | CL A | 94419L101 |
| — | CARLYLE GROUP L P | 9,802,431 | $314,462 | 0.1% | $21.25 | — | COM UTS LTD PTN | 14309L102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,608,456 | $314,297 | 0.1% | $34.79 | +16.4% | COM | 808513105 |
| GIS | GENERAL MLS INC | 5,844,859 | $313,049 | 0.1% | $39.76 | +7.6% | COM | 370334104 |
| GLOB | GLOBANT S A | 2,950,609 | $312,912 | 0.1% | $40.22 | +147.5% | COM | L44385109 |
| FTS | FORTIS INC | 7,481,785 | $310,644 | 0.1% | $24.15 | +34.1% | COM | 349553107 |
| IJT | ISHARES TR | 1,600,830 | $309,440 | 0.1% | $115.52 | — | S&P SML 600 GWT | 464287887 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,382,624 | $308,934 | 0.1% | $87.92 | — | INT-TERM CORP | 92206C870 |
| — | ACTIVISION BLIZZARD INC | 5,186,645 | $308,191 | 0.1% | $58.82 | — | COM | 00507V109 |
| EZU | ISHARES INC | 7,332,833 | $307,393 | 0.1% | $39.25 | — | MSCI EURZONE ETF | 464286608 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,314,961 | $306,800 | 0.1% | $79.16 | +8.3% | COM | 45866F104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,187,683 | $304,351 | 0.1% | $64.54 | — | DJ INTERNT IDX | 33733E302 |
| TSLA | TESLA INC | 726,884 | $304,077 | 0.1% | $14.68 | +47.7% | COM | 88160R101 |
| D | DOMINION ENERGY INC | 3,643,495 | $301,755 | 0.1% | $52.31 | +19.3% | COM | 25746U109 |
| DD | DUPONT DE NEMOURS INC | 4,690,717 | $301,145 | 0.1% | $26.86 | -8.8% | COM | 26614N102 |
| ROP | ROPER TECHNOLOGIES INC | 847,963 | $300,374 | 0.1% | $326.32 | +2.1% | COM | 776696106 |
| NOC | NORTHROP GRUMMAN CORP | 870,990 | $299,595 | 0.1% | $222.05 | +43.1% | COM | 666807102 |
| IJJ | ISHARES TR | 1,754,562 | $299,557 | 0.1% | $115.83 | — | S&P MC 400VL ETF | 464287705 |
| TJX | TJX COS INC NEW | 4,869,930 | $297,359 | 0.1% | $41.74 | +30.8% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 2,538,869 | $297,199 | 0.1% | $76.14 | +21.9% | CL B | 911312106 |
| SHV | ISHARES TR | 2,688,747 | $296,999 | 0.1% | $110.33 | — | SHORT TREAS BD | 464288679 |
| RODM | LATTICE STRATEGIES TR | 10,081,869 | $296,104 | 0.1% | $27.88 | — | HARTFORD MLT ETF | 518416102 |
| PFF | ISHARES TR | 7,792,973 | $292,936 | 0.1% | $38.72 | — | PFD AND INCM SEC | 464288687 |
| QUAL | ISHARES TR | 2,897,316 | $292,629 | 0.1% | $81.83 | — | USA QUALITY FCTR | 46432F339 |
| VOE | VANGUARD INDEX FDS | 2,454,382 | $292,537 | 0.1% | $81.56 | — | MCAP VL IDXVIP | 922908512 |
| OKE | ONEOK INC NEW | 3,852,564 | $291,523 | 0.1% | $35.37 | +34.8% | COM | 682680103 |
| IWB | ISHARES TR | 1,627,747 | $290,423 | 0.1% | $143.29 | — | RUS 1000 ETF | 464287622 |
| ADSK | AUTODESK INC | 1,573,521 | $288,678 | 0.1% | $126.15 | +28.5% | COM | 052769106 |
| — | TOTAL S A | 5,205,061 | $287,839 | 0.1% | $53.03 | — | SPONSORED ADS | 89151E109 |
| BXP | BOSTON PROPERTIES INC | 2,076,920 | $286,325 | 0.1% | $74.43 | +33.4% | COM | 101121101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,832,369 | $284,916 | 0.1% | $68.43 | — | COM | 931427108 |
| ACWI | ISHARES TR | 3,582,207 | $283,889 | 0.1% | $65.75 | — | MSCI ACWI ETF | 464288257 |
| DLR | DIGITAL RLTY TR INC | 2,351,321 | $281,548 | 0.1% | $79.16 | +25.6% | COM | 253868103 |
| CPRT | COPART INC | 3,089,994 | $281,003 | 0.1% | $13.75 | +55.3% | COM | 217204106 |
| VBR | VANGUARD INDEX FDS | 2,039,713 | $279,584 | 0.1% | $109.40 | — | SM CP VAL ETF | 922908611 |
| EMB | ISHARES TR | 2,439,917 | $279,517 | 0.1% | $111.53 | — | JPMORGAN USD EMG | 464288281 |
| XRT | SPDR SERIES TRUST | 6,043,880 | $278,080 | 0.1% | $47.47 | — | S&P RETAIL ETF | 78464A714 |
| VOT | VANGUARD INDEX FDS | 1,747,729 | $277,504 | 0.1% | $94.69 | — | MCAP GR IDXVIP | 922908538 |
| VRSK | VERISK ANALYTICS INC | 1,844,574 | $275,470 | 0.1% | $117.28 | +21.4% | COM | 92345Y106 |
| IYR | ISHARES TR | 2,952,405 | $274,811 | 0.1% | $85.05 | — | U.S. REAL ES ETF | 464287739 |
| TFC | TRUIST FINL CORP | 4,776,060 | $268,987 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| CVNA | CARVANA CO | 2,920,608 | $268,843 | 0.1% | $72.06 | +16.1% | CL A | 146869102 |
| LULU | LULULEMON ATHLETICA INC | 1,155,476 | $267,689 | 0.1% | $122.86 | +73.5% | COM | 550021109 |
| — | ATLANTICA YIELD PLC | 10,098,520 | $266,500 | 0.1% | $19.99 | — | SHS | G0751N103 |
| OXY | OCCIDENTAL PETE CORP | 6,463,465 | $266,359 | 0.1% | $56.88 | -36.7% | COM | 674599105 |
| FV | FIRST TR EXCHANGE TRADED FD | 8,383,735 | $264,591 | 0.1% | $23.10 | — | DORSEY WRT 5 ETF | 33738R605 |
| NVS | NOVARTIS A G | 2,790,144 | $264,198 | 0.1% | $83.38 | — | SPONSORED ADR | 66987V109 |
| GDX | VANECK VECTORS ETF TRUST | 8,980,900 | $262,961 | 0.1% | $22.89 | — | GOLD MINERS ETF | 92189F106 |
| BALL | BALL CORP | 4,023,345 | $260,191 | 0.1% | $54.75 | +15.2% | COM | 058498106 |
| PTLC | PACER FDS TR | 7,759,979 | $259,649 | 0.1% | $28.02 | — | TRENDP US LAR CP | 69374H105 |
| AVB | AVALONBAY CMNTYS INC | 1,233,344 | $258,632 | 0.1% | $106.46 | +62.0% | COM | 053484101 |
| CL | COLGATE PALMOLIVE CO | 3,752,457 | $258,318 | 0.1% | $53.93 | +9.6% | COM | 194162103 |
| — | BROOKFIELD ASSET MGMT INC | 4,446,771 | $257,024 | 0.1% | $46.89 | — | CL A LTD VT SH | 112585104 |
| — | VIACOMCBS INC | 6,120,232 | $256,866 | 0.1% | $41.97 | — | CL B | 92556H206 |
| — | DISCOVER FINL SVCS | 3,019,682 | $256,129 | 0.1% | $67.64 | — | COM | 254709108 |
| IJS | ISHARES TR | 1,590,260 | $255,714 | 0.1% | $106.39 | — | SP SMCP600VL ETF | 464287879 |
| VHT | VANGUARD WORLD FDS | 1,331,734 | $255,347 | 0.1% | $132.82 | — | HEALTH CAR ETF | 92204A504 |
| WMB | WILLIAMS COS INC DEL | 10,756,356 | $255,141 | 0.1% | $19.26 | -15.5% | COM | 969457100 |
| GLW | CORNING INC | 8,753,305 | $254,810 | 0.1% | $22.26 | +9.7% | COM | 219350105 |
| PNC | PNC FINL SVCS GROUP INC | 1,585,923 | $253,161 | 0.1% | $84.35 | +42.5% | COM | 693475105 |
| LUV | SOUTHWEST AIRLS CO | 4,688,056 | $253,061 | 0.1% | $47.08 | +8.9% | COM | 844741108 |
| INDA | ISHARES TR | 7,159,816 | $251,667 | 0.1% | $33.03 | — | MSCI INDIA ETF | 46429B598 |
| GBIL | GOLDMAN SACHS ETF TR | 2,479,057 | $248,252 | 0.1% | $100.23 | — | ACCES TREASURY | 381430529 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 725 | $246,203 | 0.1% | $205923.92 | +58.2% | CL A | 084670108 |
| ATO | ATMOS ENERGY CORP | 2,198,531 | $245,928 | 0.1% | $84.43 | +11.6% | COM | 049560105 |
| BK | BANK NEW YORK MELLON CORP | 4,884,847 | $245,854 | 0.1% | $40.59 | -1.6% | COM | 064058100 |
| HDV | ISHARES TR | 2,487,653 | $243,964 | 0.1% | $77.57 | — | CORE HIGH DV ETF | 46429B663 |
| IQ | IQIYI INC | 11,541,403 | $243,639 | 0.1% | $20.13 | — | SPONSORED ADS | 46267X108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,872,590 | $243,470 | 0.1% | $64.38 | — | COM UNIT RP LP | 559080106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,964,987 | $242,755 | 0.1% | $106.12 | +3.7% | COM | 11133T103 |
| CI | CIGNA CORP NEW | 1,174,952 | $240,267 | 0.1% | $176.96 | -5.2% | COM | 125523100 |
| VBK | VANGUARD INDEX FDS | 1,206,670 | $239,765 | 0.1% | $118.89 | — | SML CP GRW ETF | 922908595 |
| ESS | ESSEX PPTY TR INC | 794,873 | $239,145 | 0.1% | $172.83 | +46.8% | COM | 297178105 |
| IUSB | ISHARES TR | 4,581,814 | $238,758 | 0.1% | $50.15 | — | CORE TOTAL USD | 46434V613 |
| EW | EDWARDS LIFESCIENCES CORP | 1,015,361 | $236,874 | 0.1% | $48.10 | +62.3% | COM | 28176E108 |
| — | LINDE PLC | 1,111,048 | $236,542 | 0.1% | $179.53 | — | SHS | G5494J103 |
| ITA | ISHARES TR | 1,062,025 | $235,854 | 0.1% | $150.65 | — | US AER DEF ETF | 464288760 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 3,904,529 | $235,677 | 0.1% | $51.01 | — | CAP STRENGTH ETF | 33733E104 |
| USB | US BANCORP DEL | 3,971,729 | $235,483 | 0.1% | $35.03 | +26.6% | COM NEW | 902973304 |
| GSLC | GOLDMAN SACHS ETF TR | 3,635,367 | $235,099 | 0.1% | $46.81 | — | EQUITY ETF | 381430503 |
| SNY | SANOFI | 4,681,830 | $235,027 | 0.1% | $45.63 | — | SPONSORED ADR | 80105N105 |
| IWR | ISHARES TR | 3,924,903 | $234,003 | 0.1% | $72.53 | — | RUS MID CAP ETF | 464287499 |
| FLOT | ISHARES TR | 4,593,348 | $233,893 | 0.1% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| MET | METLIFE INC | 4,575,054 | $233,190 | 0.1% | $30.84 | +27.5% | COM | 59156R108 |
| SMH | VANECK VECTORS ETF TRUST | 1,647,774 | $233,012 | 0.1% | $128.16 | — | SEMICONDUCTOR ET | 92189F676 |
| APD | AIR PRODS & CHEMS INC | 986,498 | $231,819 | 0.1% | $127.06 | +52.8% | COM | 009158106 |
| FOX | FOX CORP | 6,368,344 | $231,808 | 0.1% | $34.29 | -10.1% | CL B COM | 35137L204 |
| NEM | NEWMONT GOLDCORP CORPORATION | 5,322,567 | $231,267 | 0.1% | $27.80 | +17.7% | COM | 651639106 |
| F | FORD MTR CO DEL | 24,854,172 | $231,143 | 0.1% | $7.61 | -12.1% | COM | 345370860 |
| BBD | BANCO BRADESCO S A | 25,611,385 | $229,222 | 0.1% | $9.32 | — | SP ADR PFD NEW | 059460303 |
| GM | GENERAL MTRS CO | 6,259,194 | $229,087 | 0.1% | $29.25 | +17.5% | COM | 37045V100 |
| HST | HOST HOTELS & RESORTS INC | 12,291,047 | $227,999 | 0.1% | $13.26 | +4.6% | COM | 44107P104 |
| SWK | STANLEY BLACK & DECKER INC | 1,373,488 | $227,642 | 0.1% | $112.79 | +14.0% | COM | 854502101 |
| MUB | ISHARES TR | 1,994,472 | $227,191 | 0.1% | $109.13 | — | NATIONAL MUN ETF | 464288414 |
| TOTL | SSGA ACTIVE ETF TR | 4,619,380 | $226,304 | 0.1% | $49.32 | — | SPDR TR TACTIC | 78467V848 |
| ROL | ROLLINS INC | 6,804,669 | $225,644 | 0.1% | $22.08 | -0.4% | COM | 775711104 |
| GOTU | GSX TECHEDU INC | 10,234,464 | $223,724 | 0.1% | $17.53 | — | SPONSORED ADS | 36257Y109 |
| DG | DOLLAR GEN CORP NEW | 1,430,086 | $223,065 | 0.1% | $91.00 | +60.4% | COM | 256677105 |
| — | CYBERARK SOFTWARE LTD | 1,890,555 | $220,401 | 0.1% | $117.50 | — | SHS | M2682V108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,898,953 | $220,330 | 0.1% | $41.07 | — | COM SHS | 33735J101 |
| ING | ING GROEP N V | 18,193,349 | $219,230 | 0.1% | $13.50 | — | SPONSORED ADR | 456837103 |
| DAL | DELTA AIR LINES INC DEL | 3,746,599 | $219,100 | 0.1% | $34.92 | +54.9% | COM NEW | 247361702 |
| ZG | ZILLOW GROUP INC | 4,782,002 | $218,729 | 0.1% | $49.77 | -25.7% | CL A | 98954M101 |
| AFL | AFLAC INC | 4,104,894 | $217,148 | 0.1% | $35.12 | +30.5% | COM | 001055102 |
| — | INGERSOLL-RAND PLC | 1,621,223 | $215,494 | 0.1% | $71.06 | — | SHS | G47791101 |
| — | STARS GROUP INC | 8,258,138 | $215,455 | 0.1% | $21.83 | — | COM | 85570W100 |
| ITOT | ISHARES TR | 2,959,151 | $215,101 | 0.1% | $61.99 | — | CORE S&P TTL STK | 464287150 |
| VFH | VANGUARD WORLD FDS | 2,815,498 | $214,766 | 0.0% | $53.53 | — | FINANCIALS ETF | 92204A405 |
| FDX | FEDEX CORP | 1,412,978 | $213,656 | 0.0% | $142.28 | -3.4% | COM | 31428X106 |
| VIPS | VIPSHOP HLDGS LTD | 15,034,251 | $213,035 | 0.0% | $10.62 | — | SPONSORED ADS A | 92763W103 |
| ENB | ENBRIDGE INC | 5,326,602 | $211,837 | 0.0% | $24.04 | +3.3% | COM | 29250N105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,316,079 | $210,302 | 0.0% | $15.02 | — | SHS | N31738102 |
| PGR | PROGRESSIVE CORP OHIO | 2,895,939 | $209,638 | 0.0% | $48.84 | +21.4% | COM | 743315103 |
| KRE | SPDR SERIES TRUST | 3,570,974 | $208,010 | 0.0% | $52.30 | — | S&P REGL BKG | 78464A698 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,416,497 | $207,825 | 0.0% | $60.61 | — | SHORT TERM TREAS | 92206C102 |
| ULTA | ULTA BEAUTY INC | 813,820 | $206,010 | 0.0% | $245.78 | -0.6% | COM | 90384S303 |
| CWB | SPDR SERIES TRUST | 3,683,367 | $204,427 | 0.0% | $47.75 | — | BLMBRG BRC CNVRT | 78464A359 |
| MRSH | MARSH & MCLENNAN COS INC | 1,828,171 | $203,676 | 0.0% | $69.36 | +37.1% | COM | 571748102 |
| PAYX | PAYCHEX INC | 2,388,976 | $203,206 | 0.0% | $54.04 | +30.8% | COM | 704326107 |
| IUSV | ISHARES TR | 3,180,003 | $200,404 | 0.0% | $54.52 | — | CORE S&P US VLU | 464287663 |
| — | SVB FINL GROUP | 797,842 | $200,289 | 0.0% | $211.98 | — | COM | 78486Q101 |
| — | XILINX INC | 2,040,987 | $199,547 | 0.0% | $67.76 | — | COM | 983919101 |
| SO | SOUTHERN CO | 3,124,301 | $199,018 | 0.0% | $33.41 | +46.4% | COM | 842587107 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 3,921,630 | $197,571 | 0.0% | $50.21 | — | ULTRA SHRT DUR | 46090A887 |
| DOCU | DOCUSIGN INC | 2,644,541 | $195,987 | 0.0% | $52.73 | +30.3% | COM | 256163106 |
| IDV | ISHARES TR | 5,818,057 | $195,313 | 0.0% | $32.88 | — | INTL SEL DIV ETF | 464288448 |
| SONY | SONY CORP | 2,868,263 | $195,042 | 0.0% | $33.81 | — | SPONSORED ADR | 835699307 |
| MAC | MACERICH CO | 7,244,103 | $195,012 | 0.0% | $56.13 | — | COM | 554382101 |
| — | CEDAR FAIR L P | 3,490,320 | $193,504 | 0.0% | $54.83 | — | DEPOSITRY UNIT | 150185106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,387,392 | $193,356 | 0.0% | $65.22 | — | TT WRLD ST ETF | 922042742 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 4,007,926 | $192,060 | 0.0% | $48.26 | — | SENIOR LN FD | 33738D309 |
| HEI/A | HEICO CORP NEW | 2,137,141 | $191,339 | 0.0% | $70.87 | +33.2% | CL A | 422806208 |
| — | STORE CAP CORP | 5,132,525 | $191,134 | 0.0% | $32.07 | — | COM | 862121100 |
| NBIS | YANDEX N V | 4,390,319 | $190,935 | 0.0% | $24.93 | — | SHS CLASS A | N97284108 |
| EOG | EOG RES INC | 2,274,862 | $190,544 | 0.0% | $72.65 | -23.2% | COM | 26875P101 |
| — | EATON VANCE TAX MNGD GBL DV | 21,631,650 | $189,926 | 0.0% | $9.24 | — | COM | 27829F108 |
| WCN | WASTE CONNECTIONS INC | 2,082,376 | $189,060 | 0.0% | $76.92 | +13.2% | COM | 94106B101 |
| GD | GENERAL DYNAMICS CORP | 1,066,902 | $188,147 | 0.0% | $141.09 | +10.5% | COM | 369550108 |
| — | UNILEVER PLC | 3,288,059 | $187,979 | 0.0% | $47.87 | — | SPON ADR NEW | 904767704 |
| IEI | ISHARES TR | 1,491,199 | $187,518 | 0.0% | $122.67 | — | 3 7 YR TREAS BD | 464288661 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,283,886 | $187,370 | 0.0% | $107.21 | — | SPONSORED ADR | 03524A108 |
| ADI | ANALOG DEVICES INC | 1,575,073 | $187,182 | 0.0% | $72.33 | +39.4% | COM | 032654105 |
| ACWX | ISHARES TR | 3,801,323 | $186,721 | 0.0% | $44.32 | — | MSCI ACWI EX US | 464288240 |
| XLC | SELECT SECTOR SPDR TR | 3,473,690 | $186,294 | 0.0% | $45.21 | — | COMMUNICATION | 81369Y852 |
| PSA | PUBLIC STORAGE | 863,849 | $183,966 | 0.0% | $119.00 | +43.7% | COM | 74460D109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 7,217,596 | $181,884 | 0.0% | $22.62 | — | COM SHS | 72202D106 |
| IUSG | ISHARES TR | 2,683,328 | $181,500 | 0.0% | $53.91 | — | CORE S&P US GWT | 464287671 |
| JOYY | JOYY INC | 3,429,827 | $181,061 | 0.0% | $52.79 | — | ADS REPSTG COM A | 46591M109 |
| ARKK | ARK ETF TR | 3,599,199 | $180,140 | 0.0% | $43.28 | — | INNOVATION ETF | 00214Q104 |
| DON | WISDOMTREE TR | 4,693,133 | $178,527 | 0.0% | $46.49 | — | US MIDCAP DIVID | 97717W505 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,540,816 | $177,456 | 0.0% | $83.09 | +20.0% | COM | 02043Q107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,256,845 | $176,157 | 0.0% | $26.69 | — | FINLS ALPHADEX | 33734X135 |
| ITW | ILLINOIS TOOL WKS INC | 977,472 | $175,581 | 0.0% | $108.39 | +35.0% | COM | 452308109 |
| MOAT | VANECK VECTORS ETF TRUST | 3,196,386 | $175,098 | 0.0% | $39.78 | — | MORNINGSTAR WIDE | 92189F643 |
| MPLX | MPLX LP | 6,854,505 | $174,515 | 0.0% | $32.99 | — | COM UNIT REP LTD | 55336V100 |
| TME | TENCENT MUSIC ENTMT GROUP | 14,762,683 | $173,314 | 0.0% | $13.31 | — | SPON ADS | 88034P109 |
| REGN | REGENERON PHARMACEUTICALS | 460,929 | $173,071 | 0.0% | $356.63 | -6.2% | COM | 75886F107 |
| VFC | V F CORP | 1,729,988 | $172,410 | 0.0% | $66.05 | +35.7% | COM | 918204108 |
| URI | UNITED RENTALS INC | 1,030,461 | $171,852 | 0.0% | $114.48 | +22.9% | COM | 911363109 |
| AMAT | APPLIED MATLS INC | 2,807,157 | $171,348 | 0.0% | $29.94 | +77.0% | COM | 038222105 |
| XLB | SELECT SECTOR SPDR TR | 2,786,947 | $171,174 | 0.0% | $56.38 | — | SBI MATERIALS | 81369Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,731,116 | $171,109 | 0.0% | $22.99 | +60.1% | COM | 007903107 |
| — | BARRICK GOLD CORPORATION | 9,197,229 | $170,977 | 0.0% | $15.34 | — | COM | 067901108 |
| KWEB | KRANESHARES TR | 3,510,592 | $170,896 | 0.0% | $48.53 | — | CSI CHI INTERNET | 500767306 |
| SE | SEA LTD | 4,248,736 | $170,884 | 0.0% | $25.28 | — | SPONSORED ADS | 81141R100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 3,495,928 | $170,566 | 0.0% | $48.31 | — | FIRST TR TA HIYL | 33738D408 |
| LHX | L3HARRIS TECHNOLOGIES INC | 856,143 | $169,405 | 0.0% | $180.22 | -1.5% | COM | 502431109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,205,377 | $169,203 | 0.0% | $15.78 | — | SPONSORED ADR | 204448104 |
| MGK | VANGUARD WORLD FD | 1,161,443 | $169,175 | 0.0% | $71.38 | — | MEGA GRWTH IND | 921910816 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 1,689,544 | $169,124 | 0.0% | $50.87 | — | SHS | 337345102 |
| GOVT | ISHARES TR | 6,519,293 | $169,110 | 0.0% | $25.60 | — | US TREAS BD ETF | 46429B267 |
| COF | CAPITAL ONE FINL CORP | 1,642,315 | $169,011 | 0.0% | $72.20 | +20.2% | COM | 14040H105 |
| MU | MICRON TECHNOLOGY INC | 3,142,050 | $168,980 | 0.0% | $38.59 | +20.7% | COM | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 770,546 | $168,710 | 0.0% | $153.88 | +31.5% | COM | 92532F100 |
| CSX | CSX CORP | 2,330,194 | $168,614 | 0.0% | $15.91 | +36.9% | COM | 126408103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,323,267 | $168,599 | 0.0% | $43.10 | — | TECH ALPHADEX | 33734X176 |
| FE | FIRSTENERGY CORP | 3,468,248 | $168,556 | 0.0% | $23.96 | +54.7% | COM | 337932107 |
| NSC | NORFOLK SOUTHERN CORP | 854,994 | $165,979 | 0.0% | $110.00 | +50.5% | COM | 655844108 |
| STWD | STARWOOD PPTY TR INC | 6,663,391 | $165,652 | 0.0% | $22.95 | — | COM | 85571B105 |
| KHC | KRAFT HEINZ CO | 5,125,070 | $164,669 | 0.0% | $47.55 | -52.4% | COM | 500754106 |
| PGX | INVESCO EXCHNG TRADED FD TR | 10,940,456 | $164,216 | 0.0% | $14.62 | — | PFD ETF | 46138E511 |
| — | WORLD WRESTLING ENTMT INC | 2,526,370 | $163,886 | 0.0% | $64.42 | — | CL A | 98156Q108 |
| IRM | IRON MTN INC NEW | 5,138,247 | $163,756 | 0.0% | $22.44 | +6.8% | COM | 46284V101 |
| — | COVETRUS INC | 12,373,545 | $163,331 | 0.0% | $29.65 | — | COM | 22304C100 |
| TD | TORONTO DOMINION BK ONT | 2,882,439 | $161,791 | 0.0% | $51.66 | +9.8% | COM NEW | 891160509 |
| FISV | FISERV INC | 1,391,352 | $160,882 | 0.0% | $78.55 | +40.6% | COM | 337738108 |
| — | CERNER CORP | 2,185,404 | $160,388 | 0.0% | $63.04 | — | COM | 156782104 |
| — | EATON VANCE TX MGD DIV EQ IN | 12,753,001 | $159,668 | 0.0% | $10.94 | — | COM | 27828N102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,298,286 | $159,494 | 0.0% | $55.41 | +94.9% | COM | 030420103 |
| — | GLAXOSMITHKLINE PLC | 3,381,076 | $158,876 | 0.0% | $44.31 | — | SPONSORED ADR | 37733W105 |
| VXF | VANGUARD INDEX FDS | 1,260,400 | $158,798 | 0.0% | $87.85 | — | EXTEND MKT ETF | 922908652 |
| TELFY | TELEFONICA S A | 22,649,112 | $157,864 | 0.0% | $8.49 | — | SPONSORED ADR | 879382208 |
| SYY | SYSCO CORP | 1,842,378 | $157,597 | 0.0% | $52.75 | +29.9% | COM | 871829107 |
| DXJ | WISDOMTREE TR | 2,920,488 | $157,064 | 0.0% | $49.60 | — | JAPN HEDGE EQT | 97717W851 |
| MKC | MCCORMICK & CO INC | 924,369 | $156,895 | 0.0% | $61.15 | +19.8% | COM NON VTG | 579780206 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,248,836 | $156,475 | 0.0% | $62.83 | — | FTSE PACIFIC ETF | 922042866 |
| EEMV | ISHARES INC | 2,656,242 | $155,814 | 0.0% | $56.99 | — | MIN VOL EMRG MKT | 464286533 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 645,985 | $155,677 | 0.0% | $126.41 | +73.6% | CL A | 78410G104 |
| APH | AMPHENOL CORP NEW | 1,435,223 | $155,335 | 0.0% | $18.08 | +33.2% | CL A | 032095101 |
| EXC | EXELON CORP | 3,394,888 | $154,773 | 0.0% | $20.69 | +25.7% | COM | 30161N101 |
| IGIB | ISHARES TR | 2,666,280 | $154,591 | 0.0% | $77.48 | — | INTRM TR CRP ETF | 464288638 |
| MAR | MARRIOTT INTL INC NEW | 1,015,545 | $153,784 | 0.0% | $95.22 | +34.9% | CL A | 571903202 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,938,012 | $153,491 | 0.0% | $74.63 | +7.9% | COM | 780087102 |
| ON | ON SEMICONDUCTOR CORP | 6,290,257 | $153,356 | 0.0% | $18.86 | +12.0% | COM | 682189105 |
| CFG | CITIZENS FINL GROUP INC | 3,773,275 | $153,233 | 0.0% | $26.27 | +8.4% | COM | 174610105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,290,804 | $152,468 | 0.0% | $28.10 | — | UNIT LTD PARTN | 726503105 |
| — | TIFFANY & CO NEW | 1,136,161 | $151,848 | 0.0% | $106.68 | — | COM | 886547108 |
| MGV | VANGUARD WORLD FD | 1,738,934 | $151,600 | 0.0% | $59.97 | — | MEGA CAP VAL ETF | 921910840 |
| SUB | ISHARES TR | 1,416,685 | $151,274 | 0.0% | $105.74 | — | SHRT NAT MUN ETF | 464288158 |
| HTHT | HUAZHU GROUP LTD | 3,770,124 | $151,069 | 0.0% | $41.40 | — | SPONSORED ADS | 44332N106 |
| — | SMARTSHEET INC | 3,352,959 | $150,614 | 0.0% | $40.37 | — | COM CL A | 83200N103 |
| — | SEAGATE TECHNOLOGY PLC | 2,512,311 | $149,483 | 0.0% | $48.52 | — | SHS | G7945M107 |
| TROW | PRICE T ROWE GROUP INC | 1,222,429 | $148,941 | 0.0% | $66.36 | +37.9% | COM | 74144T108 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,447,227 | $148,403 | 0.0% | $35.74 | — | COM | 36467J108 |
| LEN | LENNAR CORP | 2,629,130 | $146,679 | 0.0% | $43.24 | +21.5% | CL A | 526057104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,874,228 | $146,363 | 0.0% | $25.99 | — | NASDAQ CYB ETF | 33734X846 |
| CFA | VICTORY PORTFOLIOS II | 2,579,731 | $145,548 | 0.0% | $46.15 | — | VCSHS US 500 VOL | 92647N766 |
| VNLA | JANUS DETROIT STR TR | 2,928,502 | $145,254 | 0.0% | $49.96 | — | HENDRSN SHRT ETF | 47103U886 |
| DGRW | WISDOMTREE TR | 2,992,689 | $145,056 | 0.0% | $38.18 | — | US QTLY DIV GRT | 97717X669 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 3,665,756 | $144,651 | 0.0% | $37.66 | — | S&P ULTRA DIVIDE | 46138G656 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,881,572 | $144,050 | 0.0% | $42.65 | — | LP INT UNIT | G16252101 |
| ARCC | ARES CAP CORP | 7,693,162 | $143,477 | 0.0% | $6.83 | +50.9% | COM | 04010L103 |
| HPQ | HP INC | 6,977,834 | $143,394 | 0.0% | $15.28 | +0.2% | COM | 40434L105 |
| EWZ | ISHARES INC | 3,008,492 | $142,752 | 0.0% | $38.35 | — | MSCI BRAZIL ETF | 464286400 |
| PDD | PINDUODUO INC | 3,762,056 | $142,282 | 0.0% | $20.86 | — | SPONSORED ADS | 722304102 |
| MAA | MID AMER APT CMNTYS INC | 1,074,737 | $141,714 | 0.0% | $58.22 | +86.7% | COM | 59522J103 |
| — | SPDR SERIES TRUST | 5,966,882 | $141,414 | 0.0% | $33.70 | — | S&P OILGAS EXP | 78464A730 |
| ROST | ROSS STORES INC | 1,207,548 | $140,584 | 0.0% | $76.48 | +38.5% | COM | 778296103 |
| IXUS | ISHARES TR | 2,270,883 | $140,568 | 0.0% | $56.24 | — | CORE MSCI TOTAL | 46432F834 |
| AIG | AMERICAN INTL GROUP INC | 2,730,176 | $140,141 | 0.0% | $43.29 | +4.2% | COM NEW | 026874784 |
| — | MERITOR INC | 5,335,723 | $139,743 | 0.0% | $16.74 | — | COM | 59001K100 |
| HEDJ | WISDOMTREE TR | 1,978,381 | $139,654 | 0.0% | $61.83 | — | EUROPE HEDGED EQ | 97717X701 |
| BIV | VANGUARD BD INDEX FD INC | 1,596,044 | $139,208 | 0.0% | $84.58 | — | INTERMED TERM | 921937819 |
| — | GABELLI DIVD & INCOME TR | 6,336,191 | $139,080 | 0.0% | $19.89 | — | COM | 36242H104 |
| YUM | YUM BRANDS INC | 1,369,578 | $137,958 | 0.0% | $55.20 | +67.3% | COM | 988498101 |
| CMI | CUMMINS INC | 769,369 | $137,686 | 0.0% | $117.47 | +28.6% | COM | 231021106 |
| PPL | PPL CORP | 3,837,258 | $137,679 | 0.0% | $21.77 | +19.0% | COM | 69351T106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,311,531 | $136,931 | 0.0% | $35.66 | — | DYNMC LRG VALU | 46137V738 |
| WY | WEYERHAEUSER CO | 4,500,946 | $135,929 | 0.0% | $21.02 | +9.9% | COM | 962166104 |
| — | VEON LTD | 53,666,435 | $135,776 | 0.0% | $2.75 | — | SPONSORED ADR | 91822M106 |
| — | AON PLC | 649,039 | $135,189 | 0.0% | $135.34 | — | SHS CL A | G0408V102 |
| TMUS | T MOBILE US INC | 1,718,506 | $134,765 | 0.0% | $47.32 | +60.6% | COM | 872590104 |
| QSR | RESTAURANT BRANDS INTL INC | 2,097,061 | $133,729 | 0.0% | $61.72 | +8.4% | COM | 76131D103 |
| IEV | ISHARES TR | 2,846,246 | $133,659 | 0.0% | $43.15 | — | EUROPE ETF | 464287861 |
| E | ENI S P A | 4,315,613 | $133,611 | 0.0% | $33.14 | — | SPONSORED ADR | 26874R108 |
| VTR | VENTAS INC | 2,312,829 | $133,542 | 0.0% | $48.64 | +1.1% | COM | 92276F100 |
| EQIX | EQUINIX INC | 228,593 | $133,429 | 0.0% | $346.53 | +44.7% | COM | 29444U700 |
| BHC | BAUSCH HEALTH COS INC | 4,446,631 | $133,043 | 0.0% | $24.87 | +4.5% | COM | 071734107 |
| DEM | WISDOMTREE TR | 2,901,033 | $132,781 | 0.0% | $43.88 | — | EMER MKT HIGH FD | 97717W315 |
| UDR | UDR INC | 2,840,098 | $132,633 | 0.0% | $34.18 | +11.8% | COM | 902653104 |
| TRV | TRAVELERS COMPANIES INC | 960,431 | $131,531 | 0.0% | $90.16 | +32.3% | COM | 89417E109 |
| EVRG | EVERGY INC | 2,017,481 | $131,317 | 0.0% | $48.73 | +2.9% | COM | 30034W106 |
| CAG | CONAGRA BRANDS INC | 3,821,786 | $130,858 | 0.0% | $23.20 | -3.1% | COM | 205887102 |
| OEF | ISHARES TR | 904,004 | $130,258 | 0.0% | $92.62 | — | S&P 100 ETF | 464287101 |
| FEZ | SPDR INDEX SHS FDS | 3,176,499 | $129,569 | 0.0% | $38.55 | — | EURO STOXX 50 | 78463X202 |
| RACE | FERRARI N V | 778,247 | $128,832 | 0.0% | $107.17 | +51.0% | COM | N3167Y103 |
| INFY | INFOSYS LTD | 12,452,752 | $128,513 | 0.0% | $10.90 | — | SPONSORED ADR | 456788108 |
| ED | CONSOLIDATED EDISON INC | 1,415,175 | $128,031 | 0.0% | $55.10 | +30.3% | COM | 209115104 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,334,370 | $127,206 | 0.0% | $35.19 | -1.9% | SHS | G1890L107 |
| — | CANADIAN PAC RY LTD | 498,480 | $127,086 | 0.0% | $189.11 | — | COM | 13645T100 |
| NTR | NUTRIEN LTD | 2,648,138 | $126,872 | 0.0% | $39.28 | -0.2% | COM | 67077M108 |
| INSP | INSPIRE MED SYS INC | 1,708,511 | $126,789 | 0.0% | $54.64 | +17.6% | COM | 457730109 |
| VALE | VALE S A | 9,581,531 | $126,476 | 0.0% | $13.12 | — | SPONSORED ADS | 91912E105 |
| BIIB | BIOGEN INC | 426,216 | $126,471 | 0.0% | $268.89 | +3.2% | COM | 09062X103 |
| GSIE | GOLDMAN SACHS ETF TR | 4,163,619 | $125,950 | 0.0% | $27.22 | — | ACTIVEBETA INT | 381430107 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 2,847,337 | $125,369 | 0.0% | $41.47 | — | S&P500 HDL VOL | 46138E362 |
| — | PROSHARES TR | 5,220,946 | $125,354 | 0.0% | $28.88 | — | SHORT S&P 500 NE | 74347B425 |
| — | WELLCARE HEALTH PLANS INC | 376,924 | $124,464 | 0.0% | $297.06 | — | COM | 94946T106 |
| EWU | ISHARES TR | 3,630,777 | $123,810 | 0.0% | $33.55 | — | MSCI UK ETF NEW | 46435G334 |
| HUYA | HUYA INC | 6,852,873 | $123,010 | 0.0% | $22.23 | — | ADS REP SHS A | 44852D108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 8,941,022 | $122,939 | 0.0% | $12.65 | — | COM | 6706ER101 |
| — | HEALTHCARE RLTY TR | 3,672,375 | $122,548 | 0.0% | $28.86 | — | COM | 421946104 |
| — | HIGHLAND FDS I | 6,985,972 | $122,533 | 0.0% | $17.54 | — | HI LD IBOXX SRLN | 430101774 |
| FBT | FIRST TR EXCHANGE TRADED FD | 822,494 | $122,321 | 0.0% | $119.25 | — | NY ARCA BIOTECH | 33733E203 |
| DDOG | DATADOG INC | 3,236,615 | $122,280 | 0.0% | $35.52 | +1.3% | CL A COM | 23804L103 |
| AMP | AMERIPRISE FINL INC | 729,801 | $121,570 | 0.0% | $112.88 | +23.5% | COM | 03076C106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,343,698 | $121,450 | 0.0% | $51.72 | — | TCW OPPORTUNIS | 33740F805 |
| FOLD | AMICUS THERAPEUTICS INC | 12,357,714 | $120,364 | 0.0% | $11.74 | -22.0% | COM | 03152W109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,840,022 | $120,024 | 0.0% | $50.48 | — | COM SHS | 33734K109 |
| HUM | HUMANA INC | 327,311 | $119,967 | 0.0% | $261.77 | +14.8% | COM | 444859102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,418,911 | $119,472 | 0.0% | $61.04 | — | HLTH CARE ALPH | 33734X143 |
| PULS | PGIM ETF TR | 2,385,990 | $119,395 | 0.0% | $50.16 | — | ULTRA SHORT | 69344A107 |
| QAI | INDEXIQ ETF TR | 3,868,797 | $119,159 | 0.0% | $28.99 | — | HEDGE MLTI ETF | 45409B107 |
| CNI | CANADIAN NATL RY CO | 1,316,230 | $119,053 | 0.0% | $73.79 | +8.4% | COM | 136375102 |
| — | NANOSTRING TECHNOLOGIES INC | 4,277,141 | $118,990 | 0.0% | $20.86 | — | COM | 63009R109 |
| — | AMARIN CORP PLC | 5,487,099 | $117,644 | 0.0% | $17.34 | — | SPONS ADR NEW | 023111206 |
| IP | INTL PAPER CO | 2,552,948 | $117,564 | 0.0% | $31.21 | +2.2% | COM | 460146103 |
| NUE | NUCOR CORP | 2,087,929 | $117,509 | 0.0% | $40.78 | +18.2% | COM | 670346105 |
| GPC | GENUINE PARTS CO | 1,103,204 | $117,193 | 0.0% | $75.81 | +13.7% | COM | 372460105 |
| SJM | SMUCKER J M CO | 1,124,303 | $117,072 | 0.0% | $87.60 | -1.1% | COM NEW | 832696405 |
| ALL | ALLSTATE CORP | 1,037,061 | $116,617 | 0.0% | $79.36 | +18.7% | COM | 020002101 |
| — | 51JOB INC | 1,369,943 | $116,309 | 0.0% | $64.58 | — | SPONSORED ADS | 316827104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 871,205 | $116,010 | 0.0% | $130.41 | — | VNG RUS2000IDX | 92206C664 |
| O | REALTY INCOME CORP | 1,570,739 | $115,653 | 0.0% | $38.46 | +42.9% | COM | 756109104 |
| IWV | ISHARES TR | 611,351 | $115,234 | 0.0% | $136.46 | — | RUSSELL 3000 ETF | 464287689 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 711,175 | $114,912 | 0.0% | $100.88 | +23.1% | COM | 015271109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 235,434 | $114,204 | 0.0% | $346.77 | +32.7% | CL A | 16119P108 |
| CPT | CAMDEN PPTY TR | 1,075,530 | $114,114 | 0.0% | $50.09 | +79.0% | SH BEN INT | 133131102 |
| NVCR | NOVOCURE LTD | 1,352,896 | $114,008 | 0.0% | $76.10 | +6.1% | ORD SHS | G6674U108 |
| MMSI | MERIT MED SYS INC | 3,646,423 | $113,842 | 0.0% | $32.12 | -10.8% | COM | 589889104 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,011,598 | $113,815 | 0.0% | $54.01 | — | INTL BD IDX ETF | 92203J407 |
| ES | EVERSOURCE ENERGY | 1,337,855 | $113,811 | 0.0% | $45.27 | +46.8% | COM | 30040W108 |
| BHP | BHP GROUP LTD | 2,079,868 | $113,790 | 0.0% | $47.72 | — | SPONSORED ADS | 088606108 |
| DOV | DOVER CORP | 985,361 | $113,574 | 0.0% | $76.28 | +29.0% | COM | 260003108 |
| DLN | WISDOMTREE TR | 1,068,267 | $113,162 | 0.0% | $69.21 | — | US LARGECAP DIVD | 97717W307 |
| PPG | PPG INDS INC | 847,223 | $113,096 | 0.0% | $95.10 | +18.3% | COM | 693506107 |
| SDOG | ALPS ETF TR | 2,410,336 | $112,876 | 0.0% | $39.06 | — | SECTR DIV DOGS | 00162Q858 |
| — | KAYNE ANDERSN MLP MIDS INVT | 8,082,015 | $112,582 | 0.0% | $22.44 | — | COM | 486606106 |
| SCZ | ISHARES TR | 1,796,751 | $111,902 | 0.0% | $53.09 | — | EAFE SML CP ETF | 464288273 |
| AZN | ASTRAZENECA PLC | 2,236,226 | $111,498 | 0.0% | $40.08 | — | SPONSORED ADR | 046353108 |
| JCI | JOHNSON CTLS INTL PLC | 2,738,617 | $111,488 | 0.0% | $33.29 | +11.4% | SHS | G51502105 |
| EWW | ISHARES INC | 2,471,506 | $111,292 | 0.0% | $49.77 | — | MSCI MEXICO ETF | 464286822 |
| TRP | TC ENERGY CORP | 2,084,323 | $111,116 | 0.0% | $34.90 | +7.2% | COM | 87807B107 |
| SHM | SPDR SERIES TRUST | 2,252,379 | $110,615 | 0.0% | $48.68 | — | NUVEEN BLMBRG SR | 78468R739 |
| SAP | SAP SE | 824,804 | $110,516 | 0.0% | $108.42 | — | SPON ADR | 803054204 |
| — | LAM RESEARCH CORP | 377,549 | $110,396 | 0.0% | $146.10 | — | COM | 512807108 |
| KGC | KINROSS GOLD CORP | 23,259,224 | $110,249 | 0.0% | $3.70 | +21.8% | COM | 496902404 |
| — | LABORATORY CORP AMER HLDGS | 646,729 | $109,408 | 0.0% | $160.74 | — | COM NEW | 50540R409 |
| NXPI | NXP SEMICONDUCTORS N V | 857,123 | $109,078 | 0.0% | $87.54 | +19.6% | COM | N6596X109 |
| KBE | SPDR SERIES TRUST | 2,301,753 | $108,850 | 0.0% | $43.02 | — | S&P BK ETF | 78464A797 |
| HAL | HALLIBURTON CO | 4,418,161 | $108,113 | 0.0% | $32.53 | -42.3% | COM | 406216101 |
| LYFT | LYFT INC | 2,505,405 | $107,783 | 0.0% | $49.00 | -10.5% | CL A COM | 55087P104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,818,013 | $107,355 | 0.0% | $39.27 | +25.1% | COM | 744573106 |
| — | WISDOMTREE TR | 4,266,278 | $106,913 | 0.0% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| — | ALEXION PHARMACEUTICALS INC | 987,853 | $106,836 | 0.0% | $116.24 | — | COM | 015351109 |
| JD | JD COM INC | 3,023,725 | $106,525 | 0.0% | $30.43 | — | SPON ADR CL A | 47215P106 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 4,664,136 | $106,435 | 0.0% | $22.78 | — | SR LN ETF | 46138G508 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 2,824,595 | $106,219 | 0.0% | $36.30 | — | EUROPE ALPHADEX | 33737J117 |
| BNS | BANK N S HALIFAX | 1,860,007 | $105,072 | 0.0% | $36.92 | +10.4% | COM | 064149107 |
| WEC | WEC ENERGY GROUP INC | 1,137,587 | $104,920 | 0.0% | $48.59 | +54.0% | COM | 92939U106 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1,437,160 | $104,798 | 0.0% | $45.72 | — | COM SHS | 33735K108 |
| ABBNY | ABB LTD | 4,337,156 | $104,482 | 0.0% | $22.60 | — | SPONSORED ADR | 000375204 |
| SU | SUNCOR ENERGY INC NEW | 3,177,645 | $104,227 | 0.0% | $24.18 | +1.3% | COM | 867224107 |
| CLVT | CLARIVATE ANALYTICS PLC | 6,187,389 | $103,948 | 0.0% | $14.44 | +16.7% | COM | G21810109 |
| CLX | CLOROX CO DEL | 676,370 | $103,850 | 0.0% | $108.11 | +15.2% | COM | 189054109 |
| EWY | ISHARES INC | 1,664,655 | $103,525 | 0.0% | $57.58 | — | MSCI STH KOR ETF | 464286772 |
| RMD | RESMED INC | 667,883 | $103,503 | 0.0% | $96.76 | +41.4% | COM | 761152107 |
| FLRN | SPDR SERIES TRUST | 3,354,895 | $103,096 | 0.0% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| VTIP | VANGUARD MALVERN FDS | 2,090,383 | $103,014 | 0.0% | $49.00 | — | STRM INFPROIDX | 922020805 |
| — | CENTURYLINK INC | 7,795,727 | $102,983 | 0.0% | $17.02 | — | COM | 156700106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 3,156,517 | $102,839 | 0.0% | $24.50 | — | SHS | 336917109 |
| ALC | ALCON INC | 1,817,664 | $102,825 | 0.0% | $57.22 | -1.3% | ORD SHS | H01301128 |
| FMB | FIRST TR EXCHANG TRADED FD I | 1,844,328 | $102,449 | 0.0% | $53.60 | — | MANAGD MUN ETF | 33739N108 |
| BCE | BCE INC | 2,206,095 | $102,253 | 0.0% | $25.69 | +23.5% | COM NEW | 05534B760 |
| GDXJ | VANECK VECTORS ETF TRUST | 2,415,153 | $102,065 | 0.0% | $35.66 | — | JR GOLD MINERS E | 92189F791 |
| VDC | VANGUARD WORLD FDS | 632,752 | $101,999 | 0.0% | $135.48 | — | CONSUM STP ETF | 92204A207 |
| — | APOLLO GLOBAL MGMT INC | 2,136,234 | $101,920 | 0.0% | $39.18 | — | COM CL A | 03768E105 |
| DBEU | DBX ETF TR | 3,270,428 | $101,808 | 0.0% | $27.90 | — | XTRACK MSCI EURP | 233051853 |
| IEUR | ISHARES TR | 2,037,325 | $101,601 | 0.0% | $44.03 | — | CORE MSCI EURO | 46434V738 |
| DRH | DIAMONDROCK HOSPITALITY CO | 9,152,365 | $101,408 | 0.0% | $10.06 | — | COM | 252784301 |
| — | TECH DATA CORP | 704,623 | $101,183 | 0.0% | $141.14 | — | COM | 878237106 |
| — | AVALARA INC | 1,377,742 | $100,920 | 0.0% | $61.59 | — | COM | 05338G106 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 1,873,792 | $100,829 | 0.0% | $48.81 | — | S&P MIDCP LOW | 46138E198 |
| DPZ | DOMINOS PIZZA INC | 343,082 | $100,792 | 0.0% | $202.63 | +26.4% | COM | 25754A201 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,562,026 | $100,532 | 0.0% | $56.11 | — | DWA MOMENTUM | 46137V837 |
| FXU | FIRST TR EXCHANGE TRADED FD | 3,441,252 | $100,519 | 0.0% | $27.74 | — | UTILITIES ALPH | 33734X184 |
| VOX | VANGUARD WORLD FDS | 1,068,690 | $100,382 | 0.0% | $83.24 | — | COMM SRVC ETF | 92204A884 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,247,058 | $100,201 | 0.0% | $58.10 | — | US EQTY OPPT ETF | 336920103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 119,517 | $100,049 | 0.0% | $8.95 | +79.2% | COM | 169656105 |
| SPSB | SPDR SERIES TRUST | 3,200,845 | $98,714 | 0.0% | $30.57 | — | PORTFOLIO SHORT | 78464A474 |
| — | MOMO INC | 2,933,703 | $98,278 | 0.0% | $36.43 | — | ADR | 60879B107 |
| GPN | GLOBAL PMTS INC | 538,266 | $98,266 | 0.0% | $138.45 | +18.1% | COM | 37940X102 |
| RWL | INVESCO EXCHNG TRADED FD TR | 1,681,155 | $98,045 | 0.0% | $53.90 | — | S&P 500 REVENUE | 46138G698 |
| LNG | CHENIERE ENERGY INC | 1,598,207 | $97,603 | 0.0% | $57.33 | +7.4% | COM NEW | 16411R208 |
| — | TALLGRASS ENERGY LP | 4,393,885 | $97,193 | 0.0% | $22.44 | — | CLASS A SHS | 874696107 |
| PEN | PENUMBRA INC | 591,566 | $97,177 | 0.0% | $129.80 | +22.5% | COM | 70975L107 |
| ACWV | ISHARES INC | 1,012,136 | $96,993 | 0.0% | $76.15 | — | MIN VOL GBL ETF | 464286525 |
| VPU | VANGUARD WORLD FDS | 674,467 | $96,375 | 0.0% | $114.73 | — | UTILITIES ETF | 92204A876 |
| — | TE CONNECTIVITY LTD | 1,003,614 | $96,187 | 0.0% | $80.25 | — | REG SHS | H84989104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 6,678,715 | $96,040 | 0.0% | $13.91 | — | COM | 670657105 |
| LVS | LAS VEGAS SANDS CORP | 1,389,215 | $95,911 | 0.0% | $50.42 | +14.8% | COM | 517834107 |
| — | MATCH GROUP INC | 1,166,853 | $95,810 | 0.0% | $51.36 | — | COM | 57665R106 |
| XLRE | SELECT SECTOR SPDR TR | 2,477,169 | $95,792 | 0.0% | $34.74 | — | RL EST SEL SEC | 81369Y860 |
| TU | TELUS CORP | 2,472,538 | $95,761 | 0.0% | $17.44 | +6.2% | COM | 87971M103 |
| PAAS | PAN AMERICAN SILVER CORP | 4,029,939 | $95,470 | 0.0% | $14.90 | +24.3% | COM | 697900108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 636,477 | $95,269 | 0.0% | $107.23 | +22.4% | COM | 98956P102 |
| EIX | EDISON INTL | 1,262,780 | $95,227 | 0.0% | $50.30 | +6.8% | COM | 281020107 |
| SOXX | ISHARES TR | 378,698 | $95,090 | 0.0% | $157.85 | — | PHLX SEMICND ETF | 464287523 |
| ALK | ALASKA AIR GROUP INC | 1,403,084 | $95,059 | 0.0% | $60.35 | +12.2% | COM | 011659109 |
| — | GRUBHUB INC | 1,946,975 | $94,701 | 0.0% | $73.66 | — | COM | 400110102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,134,368 | $94,380 | 0.0% | $30.43 | +4.1% | COM | 136069101 |
| HEFA | ISHARES TR | 3,092,026 | $94,353 | 0.0% | $27.13 | — | HDG MSCI EAFE | 46434V803 |
| MRNA | MODERNA INC | 4,809,108 | $94,067 | 0.0% | $18.37 | -3.4% | COM | 60770K107 |
| — | FIRST TR INTER DUR PFD & IN | 3,985,176 | $94,010 | 0.0% | $22.57 | — | COM | 33718W103 |
| — | EATON VANCE LTD DUR INCOME F | 7,094,238 | $93,999 | 0.0% | $15.13 | — | COM | 27828H105 |
| EWT | ISHARES INC | 2,276,260 | $93,622 | 0.0% | $34.19 | — | MSCI TAIWAN ETF | 46434G772 |
| — | GW PHARMACEUTICALS PLC | 891,595 | $93,225 | 0.0% | $121.15 | — | ADS | 36197T103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,281,831 | $92,920 | 0.0% | $53.21 | — | COM SHS | 33735B108 |
| CCL | CARNIVAL CORP | 1,821,525 | $92,587 | 0.0% | $50.26 | -12.7% | UNIT 99/99/9999 | 143658300 |
| CSTM | CONSTELLIUM SE | 6,894,272 | $92,383 | 0.0% | $13.80 | 0.0% | CL A SHS | F21107101 |
| PH | PARKER HANNIFIN CORP | 446,457 | $91,890 | 0.0% | $147.92 | +20.1% | COM | 701094104 |
| VTEB | VANGUARD MUN BD FD INC | 1,706,159 | $91,347 | 0.0% | $52.14 | — | TAX EXEMPT BD | 922907746 |
| — | IAC INTERACTIVECORP | 366,537 | $91,307 | 0.0% | $210.90 | — | COM | 44919P508 |
| XEL | XCEL ENERGY INC | 1,437,586 | $91,272 | 0.0% | $36.18 | +42.9% | COM | 98389B100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,093,470 | $91,054 | 0.0% | $79.01 | — | LONG TERM TREAS | 92206C847 |
| ISTB | ISHARES TR | 1,788,372 | $90,134 | 0.0% | $51.46 | — | CORE 1 5 YR USD | 46432F859 |
| — | MEDICINES CO | 1,057,383 | $89,813 | 0.0% | $70.96 | — | COM | 584688105 |
| — | HUDSON PAC PPTYS INC | 2,374,705 | $89,408 | 0.0% | $29.33 | — | COM | 444097109 |
| KKR | KKR & CO INC | 3,059,273 | $89,240 | 0.0% | $22.97 | +16.5% | CL A | 48251W104 |
| RSG | REPUBLIC SVCS INC | 993,254 | $89,026 | 0.0% | $53.41 | +49.8% | COM | 760759100 |
| DHI | D R HORTON INC | 1,684,867 | $88,875 | 0.0% | $33.82 | +48.1% | COM | 23331A109 |
| JKHY | HENRY JACK & ASSOC INC | 607,947 | $88,558 | 0.0% | $127.07 | +6.7% | COM | 426281101 |
| DGX | QUEST DIAGNOSTICS INC | 828,783 | $88,505 | 0.0% | $90.16 | +2.5% | COM | 74834L100 |
| VOD | VODAFONE GROUP PLC NEW | 4,571,053 | $88,358 | 0.0% | $32.90 | — | SPONSORED ADR | 92857W308 |
| CSM | PROSHARES TR | 1,143,329 | $88,242 | 0.0% | $68.68 | — | LARGE CAP CRE | 74347R248 |
| DES | WISDOMTREE TR | 3,074,987 | $88,191 | 0.0% | $40.32 | — | US SMALLCAP DIVD | 97717W604 |
| TRGP | TARGA RES CORP | 2,159,694 | $88,181 | 0.0% | $30.60 | +9.0% | COM | 87612G101 |
| RH | RH | 410,207 | $87,578 | 0.0% | $169.25 | +15.3% | COM | 74967X103 |
| GFI | GOLD FIELDS LTD NEW | 13,253,704 | $87,474 | 0.0% | $4.35 | — | SPONSORED ADR | 38059T106 |
| — | PIONEER NAT RES CO | 575,816 | $87,163 | 0.0% | $160.29 | — | COM | 723787107 |
| BOND | PIMCO ETF TR | 806,462 | $86,945 | 0.0% | $106.67 | — | ACTIVE BD ETF | 72201R775 |
| WDC | WESTERN DIGITAL CORP | 1,368,703 | $86,871 | 0.0% | $44.76 | -9.1% | COM | 958102105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,476,982 | $86,270 | 0.0% | $51.81 | +1.9% | SHS | G66721104 |
| SLV | ISHARES SILVER TRUST | 5,122,658 | $85,446 | 0.0% | $16.82 | — | ISHARES | 46428Q109 |
| BXMT | BLACKSTONE MTG TR INC | 2,288,206 | $85,167 | 0.0% | $30.87 | — | COM CL A | 09257W100 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,008,432 | $85,139 | 0.0% | $20.90 | — | BULSHS 2021 CB | 46138J700 |
| DBEF | DBX ETF TR | 2,515,953 | $84,990 | 0.0% | $28.57 | — | XTRACK MSCI EAFE | 233051200 |
| FAST | FASTENAL CO | 2,299,585 | $84,971 | 0.0% | $12.02 | +27.3% | COM | 311900104 |
| SPYV | SPDR SERIES TRUST | 2,432,202 | $84,908 | 0.0% | $33.18 | — | PRTFLO S&P500 VL | 78464A508 |
| HQY | HEALTHEQUITY INC | 1,146,252 | $84,903 | 0.0% | $63.12 | -1.2% | COM | 42226A107 |
| BAP | CREDICORP LTD | 394,893 | $84,163 | 0.0% | $121.28 | +47.7% | COM | G2519Y108 |
| — | AQUA AMERICA INC | 1,786,430 | $83,856 | 0.0% | $36.53 | — | COM | 03836W103 |
| DOC | HEALTHPEAK PPTYS INC | 2,420,233 | $83,426 | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| IYC | ISHARES TR | 364,685 | $83,232 | 0.0% | $134.83 | — | U.S. CNSM SV ETF | 464287580 |
| ASHR | DBX ETF TR | 2,805,153 | $83,145 | 0.0% | $27.93 | — | XTRACK HRVST CSI | 233051879 |
| TXG | 10X GENOMICS INC | 1,090,410 | $83,144 | 0.0% | $58.12 | +3.4% | CL A COM | 88025U109 |
| SMDV | PROSHARES TR | 1,343,652 | $83,024 | 0.0% | $54.61 | — | RUSS 2000 DIVD | 74347B698 |
| KLAC | KLA CORPORATION | 464,454 | $82,752 | 0.0% | $129.42 | +20.3% | COM NEW | 482480100 |
| HSY | HERSHEY CO | 560,890 | $82,438 | 0.0% | $82.20 | +56.3% | COM | 427866108 |
| KEY | KEYCORP NEW | 4,065,838 | $82,293 | 0.0% | $12.70 | +10.1% | COM | 493267108 |
| — | UNILEVER N V | 1,428,841 | $82,100 | 0.0% | $44.84 | — | N Y SHS NEW | 904784709 |
| JNK | SPDR SERIES TRUST | 748,025 | $81,939 | 0.0% | $108.82 | — | BLOOMBERG BRCLYS | 78468R622 |
| FCX | FREEPORT-MCMORAN INC | 6,244,351 | $81,925 | 0.0% | $14.02 | -27.0% | CL B | 35671D857 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,381,361 | $81,625 | 0.0% | $56.32 | — | GLB EX US ETF | 922042676 |
| KIM | KIMCO RLTY CORP | 3,926,499 | $81,317 | 0.0% | $13.11 | +21.5% | COM | 49446R109 |
| TSN | TYSON FOODS INC | 892,725 | $81,273 | 0.0% | $61.84 | +16.1% | CL A | 902494103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,881,191 | $81,117 | 0.0% | $29.76 | — | NASD TECH DIV | 33738R118 |
| IYH | ISHARES TR | 373,031 | $80,471 | 0.0% | $164.30 | — | US HLTHCARE ETF | 464287762 |
| KT | KT CORP | 6,916,000 | $80,225 | 0.0% | $12.76 | — | SPONSORED ADR | 48268K101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,231,206 | $80,055 | 0.0% | $29.46 | — | RISNG DIVD ACHIV | 33738R506 |
| REG | REGENCY CTRS CORP | 1,267,385 | $79,960 | 0.0% | $38.35 | +32.4% | COM | 758849103 |
| NTRS | NORTHERN TR CORP | 749,327 | $79,608 | 0.0% | $80.47 | +5.0% | COM | 665859104 |
| — | KELLOGG CO | 1,149,996 | $79,534 | 0.0% | $46.87 | +3.6% | COM | 487836108 |
| XAR | SPDR SERIES TRUST | 728,647 | $79,503 | 0.0% | $82.67 | — | AEROSPACE DEF | 78464A631 |
| CNC | CENTENE CORP DEL | 1,263,514 | $79,436 | 0.0% | $51.91 | +4.5% | COM | 15135B101 |
| SHYG | ISHARES TR | 1,709,715 | $79,382 | 0.0% | $46.93 | — | 0-5YR HI YL CP | 46434V407 |
| BURL | BURLINGTON STORES INC | 346,951 | $79,115 | 0.0% | $168.94 | +23.7% | COM | 122017106 |
| IPGP | IPG PHOTONICS CORP | 543,516 | $78,767 | 0.0% | $140.45 | -0.9% | COM | 44980X109 |
| A | AGILENT TECHNOLOGIES INC | 922,653 | $78,713 | 0.0% | $54.82 | +37.6% | COM | 00846U101 |
| FITB | FIFTH THIRD BANCORP | 2,558,336 | $78,643 | 0.0% | $17.95 | +27.7% | COM | 316773100 |
| AEM | AGNICO EAGLE MINES LTD | 1,275,986 | $78,613 | 0.0% | $36.29 | +38.8% | COM | 008474108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,302,089 | $78,608 | 0.0% | $42.19 | — | CLOUD COMPUTING | 33734X192 |
| — | LIBERTY PPTY TR | 1,307,070 | $78,490 | 0.0% | $43.88 | — | SH BEN INT | 531172104 |
| EWH | ISHARES INC | 3,218,316 | $78,301 | 0.0% | $23.53 | — | MSCI HONG KG ETF | 464286871 |
| ORANY | ORANGE | 5,363,636 | $78,255 | 0.0% | $15.67 | — | SPONSORED ADR | 684060106 |
| EZM | WISDOMTREE TR | 1,858,214 | $78,212 | 0.0% | $49.80 | — | US MIDCAP FUND | 97717W570 |
| SLQD | ISHARES TR | 1,531,249 | $78,154 | 0.0% | $50.16 | — | 0-5YR INVT GR CP | 46434V100 |
| EXAS | EXACT SCIENCES CORP | 843,977 | $78,051 | 0.0% | $67.65 | +30.0% | COM | 30063P105 |
| — | SPLUNK INC | 520,045 | $77,888 | 0.0% | $83.56 | — | COM | 848637104 |
| CHGG | CHEGG INC | 2,045,805 | $77,556 | 0.0% | $32.11 | +9.0% | COM | 163092109 |
| VIGI | VANGUARD WHITEHALL FDS INC | 1,068,905 | $77,025 | 0.0% | $67.21 | — | INTL DVD ETF | 921946810 |
| — | ZAYO GROUP HLDGS INC | 2,217,781 | $76,846 | 0.0% | $34.09 | — | COM | 98919V105 |
| REGL | PROSHARES TR | 1,275,521 | $76,811 | 0.0% | $51.56 | — | S&P MDCP 400 DIV | 74347B680 |
| IDXX | IDEXX LABS INC | 293,972 | $76,765 | 0.0% | $172.93 | +52.4% | COM | 45168D104 |
| — | AZUL S A | 1,786,579 | $76,466 | 0.0% | $40.35 | — | SPONSR ADR PFD | 05501U106 |
| XRAY | DENTSPLY SIRONA INC | 1,348,287 | $76,300 | 0.0% | $46.11 | +20.9% | COM | 24906P109 |
| VONG | VANGUARD SCOTTSDALE FDS | 421,281 | $76,223 | 0.0% | $108.46 | — | VNG RUS1000GRW | 92206C680 |
| HSBC | HSBC HLDGS PLC | 1,940,388 | $75,849 | 0.0% | $44.07 | — | SPON ADR NEW | 404280406 |
| — | KANSAS CITY SOUTHERN | 494,481 | $75,735 | 0.0% | $114.55 | — | COM NEW | 485170302 |
| — | ALTERYX INC | 755,715 | $75,625 | 0.0% | $92.95 | — | COM CL A | 02156B103 |
| — | GLOBAL X FDS | 6,131,409 | $75,294 | 0.0% | $12.64 | — | GLB X MLP ENRG I | 37950E226 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,989,555 | $75,093 | 0.0% | $12.49 | — | SPONSORED ADR | 20441A102 |
| EBAY | EBAY INC | 2,073,555 | $74,876 | 0.0% | $30.03 | +8.7% | COM | 278642103 |
| FTNT | FORTINET INC | 700,683 | $74,805 | 0.0% | $12.38 | +52.0% | COM | 34959E109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,229,636 | $74,726 | 0.0% | $43.06 | +21.6% | COM | 416515104 |
| VRE | MACK CALI RLTY CORP | 3,216,718 | $74,402 | 0.0% | $23.40 | — | COM | 554489104 |
| BRX | BRIXMOR PPTY GROUP INC | 3,430,120 | $74,125 | 0.0% | $18.15 | — | COM | 11120U105 |
| HRL | HORMEL FOODS CORP | 1,640,726 | $74,014 | 0.0% | $31.36 | +16.0% | COM | 440452100 |
| FNV | FRANCO NEVADA CORP | 714,700 | $73,829 | 0.0% | $71.41 | +28.1% | COM | 351858105 |
| EPI | WISDOMTREE TR | 2,965,776 | $73,818 | 0.0% | $23.14 | — | INDIA ERNGS FD | 97717W422 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 1,326,342 | $73,798 | 0.0% | $56.10 | — | DEV MRK EX US | 33737J174 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 2,773,687 | $73,613 | 0.0% | $25.36 | — | EMERG MKT ALPH | 33737J182 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,454,238 | $73,541 | 0.0% | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| CNP | CENTERPOINT ENERGY INC | 2,693,737 | $73,459 | 0.0% | $22.95 | +0.1% | COM | 15189T107 |
| — | VMWARE INC | 483,652 | $73,413 | 0.0% | $106.74 | — | CL A COM | 928563402 |
| CNQ | CANADIAN NAT RES LTD | 2,265,039 | $73,274 | 0.0% | $9.86 | +0.2% | COM | 136385101 |
| HCA | HCA HEALTHCARE INC | 495,426 | $73,229 | 0.0% | $116.25 | +9.8% | COM | 40412C101 |
| VLUE | ISHARES TR | 815,873 | $73,208 | 0.0% | $80.50 | — | EDGE MSCI USA VL | 46432F388 |
| XSOE | WISDOMTREE TR | 2,344,842 | $73,206 | 0.0% | $28.63 | — | EM EX ST-OWNED | 97717X578 |
| — | YAMANA GOLD INC | 18,503,434 | $73,089 | 0.0% | $2.70 | — | COM | 98462Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 697,655 | $73,059 | 0.0% | $35.75 | +20.2% | COM | 595017104 |
| CAH | CARDINAL HEALTH INC | 1,441,228 | $72,897 | 0.0% | $44.69 | -2.4% | COM | 14149Y108 |
| BMO | BANK MONTREAL QUE | 940,145 | $72,862 | 0.0% | $53.20 | +8.8% | COM | 063671101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,882,663 | $72,850 | 0.0% | $14.46 | — | SP ADR NON VTG | 71654V101 |
| — | ANNALY CAP MGMT INC | 7,724,851 | $72,768 | 0.0% | $9.79 | — | COM | 035710409 |
| INVH | INVITATION HOMES INC | 2,423,958 | $72,645 | 0.0% | $18.64 | +34.8% | COM | 46187W107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,678,192 | $72,424 | 0.0% | $26.36 | — | COM UNIT LP INT | 958669103 |
| EXPE | EXPEDIA GROUP INC | 668,372 | $72,277 | 0.0% | $116.01 | -0.2% | COM NEW | 30212P303 |
| — | EQM MIDSTREAM PARTNERS LP | 2,416,161 | $72,268 | 0.0% | $39.80 | — | UNIT LTD PARTN | 26885B100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 164,879 | $72,261 | 0.0% | $19.04 | +50.2% | COM | 67103H107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,960,890 | $72,220 | 0.0% | $39.88 | — | SPONSORED ADR | 358029106 |
| VRP | INVESCO EXCHNG TRADED FD TR | 2,785,120 | $71,939 | 0.0% | $24.95 | — | VAR RATE PFD | 46138G870 |
| USIG | ISHARES TR | 1,227,718 | $71,577 | 0.0% | $67.63 | — | USD INV GRDE ETF | 464288620 |
| EFG | ISHARES TR | 818,764 | $70,798 | 0.0% | $70.39 | — | EAFE GRWTH ETF | 464288885 |
| AG | FIRST MAJESTIC SILVER CORP | 5,774,540 | $70,796 | 0.0% | $7.43 | +39.7% | COM | 32076V103 |
| IWY | ISHARES TR | 730,062 | $70,509 | 0.0% | $53.83 | — | RUS TP200 GR ETF | 464289438 |
| — | NUSTAR ENERGY LP | 2,726,321 | $70,475 | 0.0% | $27.80 | — | UNIT COM | 67058H102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 552,654 | $70,027 | 0.0% | $113.65 | — | FTSE RAFI 1000 | 46137V613 |
| IFV | FIRST TR EXCHANGE TRADED FD | 3,282,580 | $70,017 | 0.0% | $19.52 | — | DORSEY WRIGHT | 33738R886 |
| — | SIBANYE STILLWATER | 7,013,725 | $69,646 | 0.0% | $4.81 | — | SPONSORED ADR | 825724206 |
| IYF | ISHARES TR | 505,238 | $69,612 | 0.0% | $110.19 | — | U.S. FINLS ETF | 464287788 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,335,068 | $69,467 | 0.0% | $20.88 | +22.1% | COM | 962879102 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,229,596 | $69,452 | 0.0% | $20.95 | — | BULSHS 2022 CB | 46138J882 |
| — | GLOBAL X FDS | 8,803,832 | $69,374 | 0.0% | $10.16 | — | GLBL X MLP ETF | 37950E473 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 4,961,343 | $69,062 | 0.0% | $13.66 | — | COM | 867892101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,296,548 | $68,937 | 0.0% | $52.78 | — | MORTG-BACK SEC | 92206C771 |
| AAL | AMERICAN AIRLS GROUP INC | 2,402,112 | $68,893 | 0.0% | $33.24 | -14.6% | COM | 02376R102 |
| SYF | SYNCHRONY FINL | 1,894,228 | $68,210 | 0.0% | $27.95 | +9.9% | COM | 87165B103 |
| RF | REGIONS FINL CORP NEW | 3,973,860 | $68,189 | 0.0% | $11.68 | +9.4% | COM | 7591EP100 |
| — | ROYCE VALUE TR INC | 4,613,172 | $68,136 | 0.0% | $14.87 | — | COM | 780910105 |
| HYD | VANECK VECTORS ETF TR | 1,061,786 | $68,007 | 0.0% | $61.51 | — | HIGH YLD MUN ETF | 92189H409 |
| CVLT | COMMVAULT SYSTEMS INC | 1,519,358 | $67,824 | 0.0% | $46.12 | +2.5% | COM | 204166102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 916,758 | $67,657 | 0.0% | $60.17 | — | SHS | 337344105 |
| CTVA | CORTEVA INC | 2,288,395 | $67,645 | 0.0% | $25.29 | -3.1% | COM | 22052L104 |
| BF/B | BROWN FORMAN CORP | 1,000,146 | $67,611 | 0.0% | $43.34 | +34.4% | CL B | 115637209 |
| — | PARAMOUNT GROUP INC | 4,850,113 | $67,514 | 0.0% | $16.20 | — | COM | 69924R108 |
| VDE | VANGUARD WORLD FDS | 817,813 | $66,644 | 0.0% | $91.60 | — | ENERGY ETF | 92204A306 |
| SRLN | SSGA ACTIVE ETF TR | 1,428,353 | $66,533 | 0.0% | $47.83 | — | BLKSTN GSOSRLN | 78467V608 |
| INTF | ISHARES TR | 2,459,408 | $66,528 | 0.0% | $27.51 | — | MULTIFACTOR INTL | 46434V274 |
| NI | NISOURCE INC | 2,385,916 | $66,423 | 0.0% | $21.10 | +5.9% | COM | 65473P105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,157,563 | $66,271 | 0.0% | $12.18 | — | SPONSORED ADR | 71654V408 |
| AME | AMETEK INC NEW | 664,146 | $66,241 | 0.0% | $71.90 | +26.4% | COM | 031100100 |
| XYL | XYLEM INC | 840,470 | $66,221 | 0.0% | $60.98 | +18.7% | COM | 98419M100 |
| PTON | PELOTON INTERACTIVE INC | 2,331,247 | $66,207 | 0.0% | $25.58 | +5.3% | CL A COM | 70614W100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,063,649 | $65,968 | 0.0% | $50.87 | +10.8% | CL A | 192446102 |
| — | NUVEEN QUALITY MUNCP INCOME | 4,515,744 | $65,930 | 0.0% | $14.51 | — | COM | 67066V101 |
| — | PHILLIPS 66 PARTNERS LP | 1,068,145 | $65,841 | 0.0% | $52.80 | — | COM UNIT REP INT | 718549207 |
| GRFS | GRIFOLS S A | 2,814,758 | $65,555 | 0.0% | $21.12 | — | SP ADR REP B NVT | 398438408 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 1,917,416 | $65,307 | 0.0% | $31.92 | — | L VOL H DIV ETF | 52468L406 |
| — | TEKLA HEALTHCARE INVS | 3,112,549 | $64,990 | 0.0% | $30.26 | — | SH BEN INT | 87911J103 |
| PTMC | PACER FDS TR | 2,108,609 | $64,798 | 0.0% | $27.69 | — | TRENDP US MID CP | 69374H204 |
| BTG | B2GOLD CORP | 16,028,010 | $64,273 | 0.0% | $2.24 | +26.1% | COM | 11777Q209 |
| CMS | CMS ENERGY CORP | 1,019,654 | $64,074 | 0.0% | $44.58 | +16.6% | COM | 125896100 |
| CTAS | CINTAS CORP | 236,829 | $63,726 | 0.0% | $45.61 | +35.8% | COM | 172908105 |
| SPYG | SPDR SERIES TRUST | 1,514,579 | $63,476 | 0.0% | $39.87 | — | PRTFLO S&P500 GW | 78464A409 |
| CRTO | CRITEO S A | 3,661,711 | $63,457 | 0.0% | $22.82 | — | SPONS ADS | 226718104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 500,457 | $63,448 | 0.0% | $114.76 | — | S&P500 PUR GWT | 46137V266 |
| KR | KROGER CO | 2,179,279 | $63,177 | 0.0% | $23.05 | +0.9% | COM | 501044101 |
| ICF | ISHARES TR | 539,895 | $63,163 | 0.0% | $98.29 | — | COHEN STEER REIT | 464287564 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,188,065 | $63,158 | 0.0% | $9.16 | +19.8% | COM | 446150104 |
| MFC | MANULIFE FINL CORP | 3,111,049 | $63,124 | 0.0% | $17.68 | +8.0% | COM | 56501R106 |
| — | PROSHARES TR | 2,564,330 | $62,980 | 0.0% | $29.81 | — | SHORT QQQ NEW | 74347B714 |
| IYJ | ISHARES TR | 375,625 | $62,970 | 0.0% | $114.13 | — | US INDUSTRIALS | 464287754 |
| VOOG | VANGUARD ADMIRAL FDS INC | 360,302 | $62,829 | 0.0% | $114.19 | — | 500 GRTH IDX F | 921932505 |
| FANG | DIAMONDBACK ENERGY INC | 676,212 | $62,794 | 0.0% | $83.46 | -22.4% | COM | 25278X109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 8,470,565 | $62,766 | 0.0% | $8.81 | — | SPONSORED ADR | 86562M209 |
| EA | ELECTRONIC ARTS INC | 582,144 | $62,585 | 0.0% | $101.61 | -5.0% | COM | 285512109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,227,445 | $62,452 | 0.0% | $40.84 | +7.5% | SHS | G25839104 |
| TFI | SPDR SERIES TRUST | 1,231,947 | $62,311 | 0.0% | $48.92 | — | NUVEEN BRC MUNIC | 78468R721 |
| YUMC | YUM CHINA HLDGS INC | 1,296,744 | $62,257 | 0.0% | $38.06 | +16.8% | COM | 98850P109 |
| TXRH | TEXAS ROADHOUSE INC | 1,103,610 | $62,155 | 0.0% | $49.48 | +0.7% | COM | 882681109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 5,485,706 | $61,769 | 0.0% | $22.87 | — | COM | 184692101 |
| AEE | AMEREN CORP | 803,781 | $61,731 | 0.0% | $41.80 | +52.2% | COM | 023608102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 554,590 | $61,615 | 0.0% | $101.17 | — | FTSE SMCAP ETF | 922042718 |
| STT | STATE STR CORP | 778,003 | $61,540 | 0.0% | $58.61 | -1.7% | COM | 857477103 |
| JHMM | JOHN HANCOCK ETF TRUST | 1,564,410 | $61,262 | 0.0% | $35.44 | — | MULTIFACTOR MI | 47804J206 |
| UAL | UNITED AIRLINES HLDGS INC | 692,956 | $61,042 | 0.0% | $83.25 | +7.8% | COM | 910047109 |
| DFE | WISDOMTREE TR | 932,478 | $60,937 | 0.0% | $61.31 | — | EUROPE SMCP DV | 97717W869 |
| RHI | ROBERT HALF INTL INC | 956,464 | $60,400 | 0.0% | $59.34 | -2.2% | COM | 770323103 |
| VCR | VANGUARD WORLD FDS | 318,711 | $60,389 | 0.0% | $125.43 | — | CONSUM DIS ETF | 92204A108 |
| — | KIRKLAND LAKE GOLD LTD | 1,365,499 | $60,177 | 0.0% | $25.85 | — | COM | 49741E100 |
| STNE | STONECO LTD | 1,508,566 | $60,177 | 0.0% | $31.28 | — | COM CL A | G85158106 |
| MCK | MCKESSON CORP | 434,121 | $60,047 | 0.0% | $150.49 | -9.9% | COM | 58155Q103 |
| PINS | PINTEREST INC | 3,211,403 | $59,860 | 0.0% | $28.28 | -23.7% | CL A | 72352L106 |
| COR | AMERISOURCEBERGEN CORP | 702,826 | $59,754 | 0.0% | $65.13 | +9.3% | COM | 03073E105 |
| AAP | ADVANCE AUTO PARTS INC | 373,009 | $59,741 | 0.0% | $134.86 | +4.7% | COM | 00751Y106 |
| FTV | FORTIVE CORP | 780,631 | $59,631 | 0.0% | $39.55 | +11.3% | COM | 34959J108 |
| GEM | GOLDMAN SACHS ETF TR | 1,734,016 | $59,547 | 0.0% | $30.63 | — | ACTIVEBETA EME | 381430206 |
| SAN | BANCO SANTANDER SA | 14,378,301 | $59,526 | 0.0% | $5.30 | — | ADR | 05964H105 |
| KBA | KRANESHARES TR | 1,823,708 | $59,489 | 0.0% | $31.83 | — | BOSERA MSCI CH | 500767405 |
| DSI | ISHARES TR | 494,768 | $59,437 | 0.0% | $95.64 | — | MSCI KLD400 SOC | 464288570 |
| EGHT | 8X8 INC NEW | 3,246,276 | $59,407 | 0.0% | $19.91 | -3.1% | COM | 282914100 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,003,282 | $59,345 | 0.0% | $21.62 | — | COM | 258622109 |
| — | ANGLOGOLD ASHANTI LTD | 2,650,489 | $59,212 | 0.0% | $11.16 | — | SPONSORED ADR | 035128206 |
| NTES | NETEASE INC | 192,274 | $58,960 | 0.0% | $226.27 | — | SPONSORED ADS | 64110W102 |
| CINF | CINCINNATI FINL CORP | 555,713 | $58,433 | 0.0% | $65.73 | +41.6% | COM | 172062101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 885,562 | $58,359 | 0.0% | $65.33 | — | INTER TERM TREAS | 92206C706 |
| — | INVESCO DYNAMIC CR OPP FD | 5,138,699 | $58,324 | 0.0% | $12.50 | — | COM | 46132R104 |
| SSRM | SSR MNG INC | 3,026,586 | $58,291 | 0.0% | $12.81 | +21.6% | COM | 784730103 |
| STPZ | PIMCO ETF TR | 1,110,746 | $58,170 | 0.0% | $52.25 | — | 1-5 US TIP IDX | 72201R205 |
| PKG | PACKAGING CORP AMER | 519,373 | $58,165 | 0.0% | $76.15 | +20.1% | COM | 695156109 |
| — | BLACKROCK SCIENCE & TECH TR | 2,829,379 | $58,002 | 0.0% | $20.63 | — | SHS BEN INT | 09260K101 |
| ETR | ENTERGY CORP NEW | 483,761 | $57,954 | 0.0% | $37.11 | +27.1% | COM | 29364G103 |
| TAP | MOLSON COORS BREWING CO | 1,073,952 | $57,888 | 0.0% | $50.83 | -9.6% | CL B | 60871R209 |
| DOX | AMDOCS LTD | 800,968 | $57,822 | 0.0% | $59.04 | +1.3% | SHS | G02602103 |
| IXN | ISHARES TR | 274,697 | $57,821 | 0.0% | $144.36 | — | GLOBAL TECH ETF | 464287291 |
| EWA | ISHARES INC | 2,548,057 | $57,688 | 0.0% | $22.41 | — | MSCI AUST ETF | 464286103 |
| — | ARISTA NETWORKS INC | 281,710 | $57,299 | 0.0% | $202.60 | — | COM | 040413106 |
| — | FIRST TR MLP & ENERGY INCOME | 4,787,690 | $57,165 | 0.0% | $17.46 | — | COM | 33739B104 |
| — | BLACKROCK ENHANCED INTL DIV | 9,689,148 | $57,069 | 0.0% | $6.90 | — | COM BENE INTER | 092524107 |
| TLTD | FLEXSHARES TR | 878,484 | $57,040 | 0.0% | $54.09 | — | M STAR DEV MKT | 33939L803 |
| RPV | INVESCO EXCHANGE TRADED FD T | 822,647 | $56,984 | 0.0% | $66.11 | — | S&P500 PUR VAL | 46137V258 |
| MGM | MGM RESORTS INTERNATIONAL | 1,711,036 | $56,926 | 0.0% | $27.52 | +9.5% | COM | 552953101 |
| DRI | DARDEN RESTAURANTS INC | 521,920 | $56,893 | 0.0% | $60.28 | +59.0% | COM | 237194105 |
| — | ISHARES TR | 2,275,243 | $56,791 | 0.0% | $24.81 | — | IBONDS DEC21 ETF | 46434VBK5 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 993,518 | $56,720 | 0.0% | $55.21 | — | DIV RTN INT EQ | 46641Q209 |
| CDW | CDW CORP | 395,338 | $56,469 | 0.0% | $99.52 | +23.4% | COM | 12514G108 |
| GCOW | PACER FDS TR | 1,795,317 | $56,445 | 0.0% | $30.02 | — | GLOBL CASH ETF | 69374H709 |
| — | ISHARES TR | 2,223,563 | $56,234 | 0.0% | $25.07 | — | IBONDS DEC22 ETF | 46434VBA7 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 1,104,142 | $56,179 | 0.0% | $48.41 | — | S&P SMLCP LOW | 46138G102 |
| EFV | ISHARES TR | 1,122,013 | $56,022 | 0.0% | $49.08 | — | EAFE VALUE ETF | 464288877 |
| VIS | VANGUARD WORLD FDS | 363,001 | $55,858 | 0.0% | $101.51 | — | INDUSTRIAL ETF | 92204A603 |
| — | INPHI CORP | 748,041 | $55,370 | 0.0% | $35.97 | — | COM | 45772F107 |
| PBA | PEMBINA PIPELINE CORP | 1,490,046 | $55,221 | 0.0% | $24.09 | +4.9% | COM | 706327103 |
| — | ALLIANZGI NFJ DIVID INT & PR | 4,240,483 | $55,126 | 0.0% | $16.18 | — | COM | 01883A107 |
| — | ACACIA COMMUNICATIONS INC | 811,800 | $55,049 | 0.0% | $66.93 | — | COM | 00401C108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 467,573 | $54,916 | 0.0% | $81.57 | +29.6% | COM | 33616C100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,591,145 | $54,793 | 0.0% | $14.05 | — | SPONSORED ADS | 881624209 |
| ERIC | ERICSSON | 6,237,098 | $54,761 | 0.0% | $8.59 | — | ADR B SEK 10 | 294821608 |
| KMX | CARMAX INC | 624,132 | $54,718 | 0.0% | $72.97 | +28.9% | COM | 143130102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,062,913 | $54,623 | 0.0% | $44.98 | — | DYNMC LRG GWTH | 46137V746 |
| EPP | ISHARES INC | 1,178,360 | $54,559 | 0.0% | $44.43 | — | MSCI PAC JP ETF | 464286665 |
| IVZ | INVESCO LTD | 3,022,298 | $54,340 | 0.0% | $18.23 | -29.0% | SHS | G491BT108 |
| DTE | DTE ENERGY CO | 418,334 | $54,329 | 0.0% | $72.17 | +21.2% | COM | 233331107 |
| XHB | SPDR SERIES TRUST | 1,192,043 | $54,250 | 0.0% | $42.29 | — | S&P HOMEBUILD | 78464A888 |
| ALGN | ALIGN TECHNOLOGY INC | 193,893 | $54,104 | 0.0% | $144.94 | +72.0% | COM | 016255101 |
| SHAK | SHAKE SHACK INC | 907,168 | $54,041 | 0.0% | $55.85 | +28.7% | CL A | 819047101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,354,474 | $53,921 | 0.0% | $33.01 | — | COM UNIT | 16411Q101 |
| IBN | ICICI BK LTD | 3,567,841 | $53,837 | 0.0% | $9.55 | — | ADR | 45104G104 |
| CNH | CNH INDL N V | 4,886,374 | $53,748 | 0.0% | $8.07 | +3.8% | SHS | N20944109 |
| PODD | INSULET CORP | 313,848 | $53,731 | 0.0% | $124.92 | +33.4% | COM | 45784P101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 9,251,856 | $53,661 | 0.0% | $8.03 | — | SPON ADR NEW | 900111204 |
| PWR | QUANTA SVCS INC | 1,316,594 | $53,599 | 0.0% | $39.48 | +1.8% | COM | 74762E102 |
| IHF | ISHARES TR | 266,635 | $53,535 | 0.0% | $163.22 | — | US HLTHCR PR ETF | 464288828 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,274,486 | $53,528 | 0.0% | $40.33 | — | ROBO GLB ETF | 301505707 |
| — | PRETIUM RES INC | 4,782,886 | $53,233 | 0.0% | $9.66 | — | COM | 74139C102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,059,340 | $53,200 | 0.0% | $46.42 | +6.5% | COM | 70959W103 |
| LAMR | LAMAR ADVERTISING CO NEW | 594,699 | $53,083 | 0.0% | $64.78 | — | CL A | 512816109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,478,724 | $52,999 | 0.0% | $35.55 | -3.1% | CL A | 499049104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,751,109 | $52,989 | 0.0% | $27.58 | — | UNIT LTD PARTN | 01881G106 |
| CMF | ISHARES TR | 864,361 | $52,925 | 0.0% | $69.16 | — | CALIF MUN BD ETF | 464288356 |
| — | FORTRESS TRANS INFRST INVS L | 2,703,126 | $52,820 | 0.0% | $17.31 | — | COM REP LTD LIAB | 34960P101 |
| TSCO | TRACTOR SUPPLY CO | 563,730 | $52,676 | 0.0% | $16.13 | +6.8% | COM | 892356106 |
| SPEM | SPDR INDEX SHS FDS | 1,398,675 | $52,577 | 0.0% | $38.38 | — | PORTFOLIO EMG MK | 78463X509 |
| — | NATIONAL OILWELL VARCO INC | 2,095,975 | $52,504 | 0.0% | $37.17 | — | COM | 637071101 |
| MNST | MONSTER BEVERAGE CORP NEW | 824,859 | $52,420 | 0.0% | $26.89 | +9.2% | COM | 61174X109 |
| STM | STMICROELECTRONICS N V | 1,947,690 | $52,412 | 0.0% | $15.72 | — | NY REGISTRY | 861012102 |
| AZO | AUTOZONE INC | 43,899 | $52,297 | 0.0% | $790.83 | +46.0% | COM | 053332102 |
| — | CAESARS ENTMT CORP | 3,842,090 | $52,252 | 0.0% | $9.21 | — | COM | 127686103 |
| — | WESTERN ASSET EMRG MKT DEBT | 3,653,409 | $52,134 | 0.0% | $15.46 | — | COM | 95766A101 |
| IX | ORIX CORP | 625,020 | $52,133 | 0.0% | $76.95 | — | SPONSORED ADR | 686330101 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 3,146,988 | $52,114 | 0.0% | $18.30 | — | OPTIMUM YIELD | 46090F100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 466,055 | $52,102 | 0.0% | $62.89 | +71.1% | COM | 043436104 |
| MS | MORGAN STANLEY | 1,017,932 | $52,037 | 0.0% | $29.60 | +32.1% | COM NEW | 617446448 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,276,314 | $51,963 | 0.0% | $12.25 | +7.1% | COM | 42824C109 |
| TECK | TECK RESOURCES LTD | 2,983,471 | $51,822 | 0.0% | $19.96 | -18.3% | CL B | 878742204 |
| AJG | GALLAGHER ARTHUR J & CO | 542,830 | $51,694 | 0.0% | $57.26 | +48.6% | COM | 363576109 |
| — | SINA CORP | 1,292,130 | $51,596 | 0.0% | $45.30 | — | ORD | G81477104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 385,810 | $51,511 | 0.0% | $103.83 | +8.6% | COM | V7780T103 |
| GEN | NORTONLIFELOCK INC | 2,017,687 | $51,491 | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| IYG | ISHARES TR | 338,370 | $51,372 | 0.0% | $90.45 | — | U.S. FIN SVC ETF | 464287770 |
| — | ANIXTER INTL INC | 557,065 | $51,305 | 0.0% | $87.05 | — | COM | 035290105 |
| AUDC | AUDIOCODES LTD | 1,988,584 | $51,087 | 0.0% | $6.46 | +189.8% | ORD | M15342104 |
| MGA | MAGNA INTL INC | 931,524 | $51,085 | 0.0% | $35.94 | +23.9% | COM | 559222401 |
| KRMA | GLOBAL X FDS | 2,175,483 | $51,059 | 0.0% | $16.19 | — | CONSCIOUS COS | 37954Y731 |
| MYGN | MYRIAD GENETICS INC | 1,873,285 | $51,011 | 0.0% | $28.64 | -3.9% | COM | 62855J104 |
| — | LIBERTY GLOBAL PLC | 2,330,433 | $50,792 | 0.0% | $24.29 | — | SHS CL C | G5480U120 |
| FVC | FIRST TR EXCHANGE TRADED FD | 1,837,034 | $50,757 | 0.0% | $24.77 | — | DORSEY WRIGHT | 33738R878 |
| SUI | SUN CMNTYS INC | 337,705 | $50,689 | 0.0% | $109.98 | — | COM | 866674104 |
| EES | WISDOMTREE TR | 1,310,347 | $50,383 | 0.0% | $43.64 | — | US SMALLCAP FUND | 97717W562 |
| MPT | MEDICAL PPTYS TRUST INC | 2,380,585 | $50,254 | 0.0% | $15.06 | — | COM | 58463J304 |
| IGHG | PROSHARES TR | 648,998 | $50,197 | 0.0% | $76.23 | — | INVT INT RT HG | 74347B607 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 795,382 | $50,197 | 0.0% | $54.10 | — | S&P 500 GARP ETF | 46137V431 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 1,934,934 | $50,010 | 0.0% | $20.85 | — | SELECT US EQTY | 23908L207 |
| JKS | JINKOSOLAR HLDG CO LTD | 2,210,665 | $49,718 | 0.0% | $22.18 | — | SPONSORED ADR | 47759T100 |
| — | MANAGED PORTFOLIO SER | 2,113,546 | $49,669 | 0.0% | $21.46 | — | TORTOISE NRAM PI | 56167N720 |
| RGLD | ROYAL GOLD INC | 405,651 | $49,591 | 0.0% | $93.67 | +26.3% | COM | 780287108 |
| — | JPMORGAN CHASE & CO | 2,272,930 | $49,573 | 0.0% | $27.58 | — | ALERIAN ML ETN | 46625H365 |
| EXR | EXTRA SPACE STORAGE INC | 469,031 | $49,540 | 0.0% | $70.11 | +23.1% | COM | 30225T102 |
| PTNQ | PACER FDS TR | 1,227,080 | $49,500 | 0.0% | $30.71 | — | TRENDP 100 ETF | 69374H303 |
| RIO | RIO TINTO PLC | 832,920 | $49,441 | 0.0% | $45.95 | — | SPONSORED ADR | 767204100 |
| — | HESS CORP | 738,662 | $49,349 | 0.0% | $60.78 | — | COM | 42809H107 |
| — | LEXINGTON REALTY TRUST | 4,646,015 | $49,341 | 0.0% | $9.83 | — | COM | 529043101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 569,831 | $49,222 | 0.0% | $70.69 | +23.7% | COM | 00971T101 |
| VRSN | VERISIGN INC | 255,202 | $49,172 | 0.0% | $134.18 | +38.8% | COM | 92343E102 |
| ITB | ISHARES TR | 1,106,718 | $49,160 | 0.0% | $37.10 | — | US HOME CONS ETF | 464288752 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 1,956,770 | $49,115 | 0.0% | $25.96 | — | SELECT WRLD WI | 23908L306 |
| HUBB | HUBBELL INC | 331,755 | $49,042 | 0.0% | $103.34 | +23.0% | COM | 443510607 |
| VNET | 21VIANET GROUP INC | 6,738,236 | $48,853 | 0.0% | $8.81 | — | SPONSORED ADS A | 90138A103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 351,561 | $48,846 | 0.0% | $119.02 | — | MIDCP 400 IDX | 921932885 |
| GRMN | GARMIN LTD | 500,553 | $48,832 | 0.0% | $55.06 | +47.4% | SHS | H2906T109 |
| — | HIGHLAND INCOME FUND | 3,922,751 | $48,760 | 0.0% | $15.37 | — | HIGHLAND INCOME | 43010E404 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,342,692 | $48,740 | 0.0% | $26.46 | — | SH BEN INT NEW | 409735206 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,407,761 | $48,660 | 0.0% | $20.95 | — | UNIT LTD INT | 822634101 |
| AMH | AMERICAN HOMES 4 RENT | 1,856,041 | $48,647 | 0.0% | $20.77 | — | CL A | 02665T306 |
| MSI | MOTOROLA SOLUTIONS INC | 301,752 | $48,625 | 0.0% | $130.47 | +16.4% | COM NEW | 620076307 |
| IGM | ISHARES TR | 200,744 | $48,610 | 0.0% | $126.38 | — | EXPND TEC SC ETF | 464287549 |
| PFG | PRINCIPAL FINL GROUP INC | 880,740 | $48,441 | 0.0% | $42.44 | +1.7% | COM | 74251V102 |
| UBS | UBS GROUP AG | 3,848,673 | $48,416 | 0.0% | $15.13 | -21.4% | SHS | H42097107 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,741,320 | $48,412 | 0.0% | $17.62 | — | COM | 76131N101 |
| — | ATARA BIOTHERAPEUTICS INC | 2,932,847 | $48,304 | 0.0% | $18.27 | — | COM | 046513107 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,408,829 | $48,125 | 0.0% | $34.05 | +5.7% | COM CL A | G68707101 |
| PKX | POSCO | 950,195 | $48,099 | 0.0% | $55.02 | — | SPONSORED ADR | 693483109 |
| CE | CELANESE CORP DEL | 390,522 | $48,081 | 0.0% | $96.66 | +13.6% | COM | 150870103 |
| — | ANSYS INC | 186,522 | $48,013 | 0.0% | $200.02 | — | COM | 03662Q105 |
| TM | TOYOTA MOTOR CORP | 341,442 | $47,986 | 0.0% | $130.53 | — | SP ADR REP2COM | 892331307 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,154,840 | $47,924 | 0.0% | $17.94 | — | COM CL A | 720190206 |
| — | PATTERN ENERGY GROUP INC | 1,790,949 | $47,917 | 0.0% | $23.33 | — | CL A | 70338P100 |
| PHG | KONINKLIJKE PHILIPS N V | 980,740 | $47,862 | 0.0% | $34.30 | — | NY REG SH NEW | 500472303 |
| CFO | VICTORY PORTFOLIOS II | 908,497 | $47,778 | 0.0% | $47.34 | — | VCSHS US 500 ENH | 92647N782 |
| RGA | REINSURANCE GRP OF AMERICA I | 292,247 | $47,654 | 0.0% | $155.15 | +4.3% | COM NEW | 759351604 |
| PCAR | PACCAR INC | 602,094 | $47,626 | 0.0% | $32.15 | +26.3% | COM | 693718108 |
| EMN | EASTMAN CHEMICAL CO | 599,586 | $47,524 | 0.0% | $67.36 | -8.6% | COM | 277432100 |
| — | FIRST TR HIGH INCOME L/S FD | 3,014,455 | $47,477 | 0.0% | $16.12 | — | COM | 33738E109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 723,341 | $47,264 | 0.0% | $41.33 | +16.0% | COM | 34964C106 |
| VYMI | VANGUARD WHITEHALL FDS INC | 738,962 | $47,131 | 0.0% | $61.46 | — | INTL HIGH ETF | 921946794 |
| JBGS | JBG SMITH PPTYS | 1,177,981 | $46,989 | 0.0% | $34.36 | — | COM | 46590V100 |
| CLF | CLEVELAND CLIFFS INC | 5,583,696 | $46,902 | 0.0% | $7.52 | -0.3% | COM | 185899101 |
| ESGD | ISHARES TR | 682,198 | $46,895 | 0.0% | $65.01 | — | ESG MSCI EAFE | 46435G516 |
| VONV | VANGUARD SCOTTSDALE FDS | 390,987 | $46,860 | 0.0% | $101.02 | — | VNG RUS1000VAL | 92206C714 |
| EWG | ISHARES INC | 1,593,428 | $46,847 | 0.0% | $28.47 | — | MSCI GERMANY ETF | 464286806 |
| EIDO | ISHARES TR | 1,823,265 | $46,785 | 0.0% | $24.31 | — | MSCI INDONIA ETF | 46429B309 |
| PCY | INVESCO EXCHNG TRADED FD TR | 1,581,219 | $46,772 | 0.0% | $27.15 | — | EMRNG MKT SVRG | 46138E784 |
| WIX | WIX COM LTD | 380,618 | $46,580 | 0.0% | $119.23 | +2.6% | SHS | M98068105 |
| SFIX | STITCH FIX INC | 1,814,599 | $46,562 | 0.0% | $23.80 | -2.4% | COM CL A | 860897107 |
| CUBE | CUBESMART | 1,475,483 | $46,449 | 0.0% | $28.06 | — | COM | 229663109 |
| SNDR | SCHNEIDER NATIONAL INC | 2,126,579 | $46,400 | 0.0% | $25.56 | -12.0% | CL B | 80689H102 |
| BL | BLACKLINE INC | 899,852 | $46,396 | 0.0% | $48.86 | +2.2% | COM | 09239B109 |
| — | VANECK VECTORS ETF TRUST | 1,857,670 | $46,386 | 0.0% | $22.89 | — | RUSSIA ETF | 92189F403 |
| TFX | TELEFLEX INC | 122,978 | $46,294 | 0.0% | $217.92 | +52.3% | COM | 879369106 |
| LNC | LINCOLN NATL CORP IND | 784,511 | $46,293 | 0.0% | $41.08 | +6.4% | COM | 534187109 |
| RPM | RPM INTL INC | 602,643 | $46,260 | 0.0% | $57.06 | +27.1% | COM | 749685103 |
| — | EATON VANCE TX ADV GLBL DIV | 2,564,042 | $46,204 | 0.0% | $15.58 | — | COM | 27828S101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 488,126 | $46,132 | 0.0% | $95.22 | — | SPON ADR UNITS | 344419106 |
| — | WEINGARTEN RLTY INVS | 1,474,076 | $46,051 | 0.0% | $29.28 | — | SH BEN INT | 948741103 |
| SCHD | SCHWAB STRATEGIC TR | 794,954 | $46,044 | 0.0% | $47.04 | — | US DIVIDEND EQ | 808524797 |
| HAE | HAEMONETICS CORP | 400,708 | $46,042 | 0.0% | $115.54 | +4.7% | COM | 405024100 |
| CUZ | COUSINS PPTYS INC | 1,115,981 | $45,978 | 0.0% | $36.17 | — | COM NEW | 222795502 |
| MGC | VANGUARD WORLD FD | 410,956 | $45,912 | 0.0% | $78.66 | — | MEGA CAP INDEX | 921910873 |
| NVO | NOVO-NORDISK A S | 790,104 | $45,731 | 0.0% | $51.09 | — | ADR | 670100205 |
| AVY | AVERY DENNISON CORP | 349,105 | $45,669 | 0.0% | $95.25 | +19.2% | COM | 053611109 |
| OLED | UNIVERSAL DISPLAY CORP | 221,516 | $45,647 | 0.0% | $100.13 | +79.6% | COM | 91347P105 |
| KEP | KOREA ELECTRIC PWR | 3,857,038 | $45,628 | 0.0% | $14.61 | — | SPONSORED ADR | 500631106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 660,746 | $45,579 | 0.0% | $56.75 | — | BUYBACK ACHIEV | 46137V308 |
| — | MARATHON OIL CORP | 3,344,233 | $45,414 | 0.0% | $16.30 | — | COM | 565849106 |
| ROK | ROCKWELL AUTOMATION INC | 224,074 | $45,412 | 0.0% | $125.79 | +32.3% | COM | 773903109 |
| KRC | KILROY RLTY CORP | 540,387 | $45,338 | 0.0% | $72.02 | — | COM | 49427F108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 858,494 | $45,200 | 0.0% | $40.89 | +27.2% | COM UNIT PART IN | 65341B106 |
| INCY | INCYTE CORP | 517,282 | $45,169 | 0.0% | $95.37 | -10.4% | COM | 45337C102 |
| IHDG | WISDOMTREE TR | 1,243,240 | $45,167 | 0.0% | $29.21 | — | ITL HDG QTLY DIV | 97717X594 |
| HEI | HEICO CORP NEW | 395,566 | $45,154 | 0.0% | $76.79 | +60.3% | COM | 422806109 |
| — | FEDERAL REALTY INVT TR | 350,119 | $45,071 | 0.0% | $127.26 | — | SH BEN INT NEW | 313747206 |
| GWW | GRAINGER W W INC | 133,071 | $45,047 | 0.0% | $269.24 | +9.3% | COM | 384802104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 793,324 | $45,037 | 0.0% | $57.66 | -1.2% | COM | 88224Q107 |
| ALLY | ALLY FINL INC | 1,470,873 | $44,950 | 0.0% | $21.18 | +20.5% | COM | 02005N100 |
| MNA | INDEXIQ ETF TR | 1,353,760 | $44,945 | 0.0% | $31.08 | — | IQ MRGR ARB ETF | 45409B800 |
| — | ISHARES TR | 1,754,823 | $44,853 | 0.0% | $25.00 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ZYNGA INC | 7,323,752 | $44,822 | 0.0% | $5.56 | — | CL A | 98986T108 |
| AORT | CRYOLIFE INC | 1,654,266 | $44,814 | 0.0% | $10.24 | +139.9% | COM | 228903100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 365,605 | $44,760 | 0.0% | $79.94 | +52.3% | COM | 874054109 |
| NGG | NATIONAL GRID PLC | 712,516 | $44,653 | 0.0% | $60.07 | — | SPONSORED ADR NE | 636274409 |
| LDOS | LEIDOS HLDGS INC | 455,597 | $44,597 | 0.0% | $54.18 | +49.8% | COM | 525327102 |
| MSCI | MSCI INC | 172,646 | $44,574 | 0.0% | $165.18 | +38.9% | COM | 55354G100 |
| — | ANAPLAN INC | 848,232 | $44,447 | 0.0% | $45.01 | — | COM | 03272L108 |
| — | TWITTER INC | 45,870,000 | $44,438 | 0.0% | $0.96 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | WABCO HLDGS INC | 327,685 | $44,402 | 0.0% | $134.76 | — | COM | 92927K102 |
| — | SANDSTORM GOLD LTD | 5,953,623 | $44,355 | 0.0% | $5.60 | — | COM NEW | 80013R206 |
| WB | WEIBO CORP | 951,833 | $44,118 | 0.0% | $51.44 | — | SPONSORED ADR | 948596101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 720,317 | $44,040 | 0.0% | $54.75 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | HANESBRANDS INC | 2,964,777 | $44,027 | 0.0% | $21.74 | — | COM | 410345102 |
| — | Q&K INTL GROUP LTD | 4,000,000 | $44,000 | 0.0% | $11.00 | — | SPONSORED ADS | 74738J102 |
| — | CALAMOS STRATEGIC TOTL RETN | 3,233,990 | $43,982 | 0.0% | $10.91 | — | COM SH BEN INT | 128125101 |
| — | ENLINK MIDSTREAM LLC | 7,153,361 | $43,850 | 0.0% | $8.71 | — | COM UNIT REP LTD | 29336T100 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,057,383 | $43,843 | 0.0% | $20.69 | — | BULSHS 2023 CB | 46138J866 |
| IAI | ISHARES TR | 637,352 | $43,659 | 0.0% | $55.09 | — | US BR DEL SE ETF | 464288794 |
| — | BLACKROCK ENHANCED GBL DIV T | 3,963,682 | $43,561 | 0.0% | $12.79 | — | COM | 092501105 |
| — | FLY LEASING LTD | 2,217,634 | $43,466 | 0.0% | $14.83 | — | SPONSORED ADR | 34407D109 |
| IMCB | ISHARES TR | 206,934 | $43,365 | 0.0% | $160.13 | — | MRGSTR MD CP ETF | 464288208 |
| GGB | GERDAU S A | 8,843,839 | $43,335 | 0.0% | $4.22 | — | SPON ADR REP PFD | 373737105 |
| WPC | W P CAREY INC | 540,428 | $43,256 | 0.0% | $66.52 | — | COM | 92936U109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 169,305 | $43,247 | 0.0% | $173.04 | +35.2% | CL A | 989207105 |
| DLTR | DOLLAR TREE INC | 459,425 | $43,208 | 0.0% | $91.11 | +15.2% | COM | 256746108 |
| UI | UBIQUITI INC | 228,493 | $43,181 | 0.0% | $142.59 | +13.1% | COM | 90353W103 |
| RWO | SPDR INDEX SHS FDS | 837,055 | $43,125 | 0.0% | $47.23 | — | DJ GLB RL ES ETF | 78463X749 |
| — | NEUBERGER BERMAN MLP AND ENR | 6,373,657 | $43,086 | 0.0% | $14.26 | — | COM | 64129H104 |
| — | BLACKROCK LTD DURATION INC T | 2,628,060 | $43,074 | 0.0% | $16.18 | — | COM SHS | 09249W101 |
| — | PIMCO DYNAMIC INCOME FD | 1,326,496 | $43,032 | 0.0% | $30.39 | — | SHS | 72201Y101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 7,710,608 | $43,026 | 0.0% | $5.85 | — | SPONSORED ADR | 05946K101 |
| — | NUVEEN MUN VALUE FD INC | 4,013,818 | $42,948 | 0.0% | $9.67 | — | COM | 670928100 |
| PAYC | PAYCOM SOFTWARE INC | 161,868 | $42,855 | 0.0% | $103.30 | +124.5% | COM | 70432V102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 547,599 | $42,823 | 0.0% | $67.43 | +1.8% | COM NEW | 12541W209 |
| PK | PARK HOTELS RESORTS INC | 1,652,674 | $42,755 | 0.0% | $26.73 | — | COM | 700517105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,755,295 | $42,724 | 0.0% | $21.97 | — | SHS | 09248X100 |
| — | CRESCENT PT ENERGY CORP | 9,552,627 | $42,701 | 0.0% | $4.63 | — | COM | 22576C101 |
| — | THOMSON REUTERS CORP | 593,400 | $42,487 | 0.0% | $55.80 | — | COM NEW | 884903709 |
| LEG | LEGGETT & PLATT INC | 834,109 | $42,398 | 0.0% | $46.07 | +6.4% | COM | 524660107 |
| CDL | VICTORY PORTFOLIOS II | 834,838 | $42,243 | 0.0% | $44.31 | — | VCSHS US LRG CAP | 92647N865 |
| BKD | BROOKDALE SR LIVING INC | 5,803,990 | $42,194 | 0.0% | $9.74 | -23.7% | COM | 112463104 |
| — | DUKE REALTY CORP | 1,216,932 | $42,191 | 0.0% | $25.41 | — | COM NEW | 264411505 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,690,584 | $42,180 | 0.0% | $24.45 | — | DJ GLBL DIVID | 33734X200 |
| — | DCP MIDSTREAM LP | 1,719,996 | $42,122 | 0.0% | $30.38 | — | COM UT LTD PTN | 23311P100 |
| — | COHEN & STEERS QUALITY RLTY | 2,826,738 | $42,062 | 0.0% | $11.31 | — | COM | 19247L106 |
| IYT | ISHARES TR | 214,571 | $41,961 | 0.0% | $186.27 | — | TRANS AVG ETF | 464287192 |
| — | NUVEEN HIGH INCOME NOVEMBER | 4,186,753 | $41,909 | 0.0% | $9.94 | — | COM | 67077N106 |
| CDC | VICTORY PORTFOLIOS II | 854,721 | $41,898 | 0.0% | $44.07 | — | VCSHS US EQ INCM | 92647N824 |
| — | FLEETCOR TECHNOLOGIES INC | 145,542 | $41,876 | 0.0% | $235.71 | — | COM | 339041105 |
| FEMB | FIRST TR EXCH TRADED FD III | 1,062,933 | $41,529 | 0.0% | $38.08 | — | EME MRK BD ETF | 33739P202 |
| — | PEOPLES UTD FINL INC | 2,457,209 | $41,526 | 0.0% | $16.44 | — | COM | 712704105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 277,768 | $41,465 | 0.0% | $132.49 | +2.7% | SHS USD | G50871105 |
| — | PROOFPOINT INC | 361,020 | $41,437 | 0.0% | $114.59 | — | COM | 743424103 |
| — | APARTMENT INVT & MGMT CO | 801,257 | $41,385 | 0.0% | $50.24 | — | CL A | 03748R754 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,908,780 | $41,364 | 0.0% | $20.53 | -40.1% | SHS | G9456A100 |
| SUSA | ISHARES TR | 308,240 | $41,310 | 0.0% | $102.77 | — | MSCI USA ESG SLC | 464288802 |
| SMPL | SIMPLY GOOD FOODS CO | 1,447,208 | $41,303 | 0.0% | $26.43 | -0.3% | COM | 82900L102 |
| RDWR | RADWARE LTD | 1,601,548 | $41,288 | 0.0% | $18.59 | +27.3% | ORD | M81873107 |
| GNR | SPDR INDEX SHS FDS | 893,707 | $41,245 | 0.0% | $41.49 | — | GLB NAT RESRCE | 78463X541 |
| — | SINCLAIR BROADCAST GROUP INC | 1,232,505 | $41,091 | 0.0% | $33.62 | — | CL A | 829226109 |
| — | ISHARES TR | 1,621,838 | $41,032 | 0.0% | $25.31 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | DISCOVERY INC | 1,252,825 | $41,018 | 0.0% | $29.25 | — | COM SER A | 25470F104 |
| AGI | ALAMOS GOLD INC NEW | 6,810,808 | $41,000 | 0.0% | $4.94 | +4.9% | COM CL A | 011532108 |
| SWKS | SKYWORKS SOLUTIONS INC | 338,973 | $40,975 | 0.0% | $67.13 | +26.4% | COM | 83088M102 |
| TDG | TRANSDIGM GROUP INC | 73,157 | $40,968 | 0.0% | $281.68 | +53.1% | COM | 893641100 |
| GL | GLOBE LIFE INC | 388,568 | $40,896 | 0.0% | $88.25 | +7.3% | COM | 37959E102 |
| RCI | ROGERS COMMUNICATIONS INC | 822,705 | $40,863 | 0.0% | $49.68 | -3.0% | CL B | 775109200 |
| — | VARIAN MED SYS INC | 287,278 | $40,795 | 0.0% | $110.24 | — | COM | 92220P105 |
| IYZ | ISHARES TR | 1,365,204 | $40,793 | 0.0% | $29.31 | — | US TELECOM ETF | 464287713 |
| FIW | FIRST TR EXCHANGE TRADED FD | 679,791 | $40,753 | 0.0% | $41.83 | — | WTR ETF | 33733B100 |
| — | ABIOMED INC | 238,559 | $40,697 | 0.0% | $161.48 | — | COM | 003654100 |
| BAB | INVESCO EXCHNG TRADED FD TR | 1,284,803 | $40,690 | 0.0% | $29.91 | — | TAXABLE MUN BD | 46138G805 |
| — | PRICELINE GRP INC | 35,390,000 | $40,673 | 0.0% | $1.05 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | ARCH COAL INC | 566,054 | $40,609 | 0.0% | $71.86 | — | CL A | 039380407 |
| — | GLOBAL X FDS | 1,154,306 | $40,585 | 0.0% | $25.68 | — | SCIEN BETA US | 37954Y103 |
| CWEN | CLEARWAY ENERGY INC | 2,033,955 | $40,578 | 0.0% | $13.05 | +8.9% | CL C | 18539C204 |
| NRG | NRG ENERGY INC | 1,019,838 | $40,540 | 0.0% | $23.34 | +41.2% | COM NEW | 629377508 |
| ULST | SSGA ACTIVE ETF TR | 1,003,157 | $40,528 | 0.0% | $40.32 | — | ULT SHT TRM BD | 78467V707 |
| TER | TERADYNE INC | 594,300 | $40,525 | 0.0% | $41.44 | +49.3% | COM | 880770102 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 2,285,711 | $40,480 | 0.0% | $20.45 | — | COM NEW | 65340G205 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 312,489 | $40,318 | 0.0% | $109.54 | -1.3% | COM | 459506101 |
| BBY | BEST BUY INC | 458,200 | $40,230 | 0.0% | $45.34 | +32.1% | COM | 086516101 |
| SNA | SNAP ON INC | 237,061 | $40,158 | 0.0% | $139.27 | -0.4% | COM | 833034101 |
| — | AMERICAN CAMPUS CMNTYS INC | 852,018 | $40,070 | 0.0% | $43.58 | — | COM | 024835100 |
| STN | STANTEC INC | 1,414,322 | $40,025 | 0.0% | $27.56 | — | COM | 85472N109 |
| WIP | SPDR SERIES TRUST | 725,892 | $40,006 | 0.0% | $56.46 | — | FTSE INT GVT ETF | 78464A490 |
| OHI | OMEGA HEALTHCARE INVS INC | 943,404 | $39,953 | 0.0% | $34.23 | — | COM | 681936100 |
| EGO | ELDORADO GOLD CORP NEW | 4,960,219 | $39,830 | 0.0% | $5.90 | +31.4% | COM | 284902509 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 196,267 | $39,635 | 0.0% | $149.57 | +17.9% | SHS | G96629103 |
| VOYA | VOYA FINL INC | 649,481 | $39,606 | 0.0% | $40.11 | +27.0% | COM | 929089100 |
| IDEV | ISHARES TR | 680,082 | $39,560 | 0.0% | $52.86 | — | CORE MSCI INTL | 46435G326 |
| CSGP | COSTAR GROUP INC | 65,599 | $39,248 | 0.0% | $41.61 | +40.3% | COM | 22160N109 |
| IAG | IAMGOLD CORP | 10,515,189 | $39,222 | 0.0% | $3.85 | -8.2% | COM | 450913108 |
| SCHF | SCHWAB STRATEGIC TR | 1,159,236 | $38,985 | 0.0% | $30.14 | — | INTL EQTY ETF | 808524805 |
| — | VANECK VECTORS ETF TRUST | 2,938,525 | $38,935 | 0.0% | $18.57 | — | OIL SVCS ETF | 92189F718 |
| VC | VISTEON CORP | 449,634 | $38,934 | 0.0% | $91.22 | -2.8% | COM NEW | 92839U206 |
| RFDI | FIRST TR EXCH TRADED FD III | 648,589 | $38,895 | 0.0% | $61.87 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | ANGI HOMESERVICES INC | 4,583,410 | $38,822 | 0.0% | $8.09 | — | COM CL A | 00183L102 |
| — | CYRUSONE INC | 592,809 | $38,787 | 0.0% | $49.45 | — | COM | 23283R100 |
| — | HOLLY ENERGY PARTNERS L P | 1,749,802 | $38,758 | 0.0% | $25.07 | — | COM UT LTD PTN | 435763107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 457,949 | $38,719 | 0.0% | $87.08 | -13.3% | COM | 09061G101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 443,934 | $38,632 | 0.0% | $82.74 | +1.1% | COM | 808625107 |
| CSIQ | CANADIAN SOLAR INC | 1,746,358 | $38,594 | 0.0% | $15.02 | +20.6% | COM | 136635109 |
| CMBS | ISHARES TR | 729,533 | $38,512 | 0.0% | $52.16 | — | CMBS ETF | 46429B366 |
| CPB | CAMPBELL SOUP CO | 778,678 | $38,482 | 0.0% | $31.84 | +21.8% | COM | 134429109 |
| KB | KB FINANCIAL GROUP INC | 929,720 | $38,463 | 0.0% | $43.58 | — | SPONSORED ADR | 48241A105 |
| FDD | FIRST TR STOXX EURO DIV FD | 2,739,353 | $38,454 | 0.0% | $12.99 | — | COMMON SHS | 33735T109 |
| — | 58 COM INC | 593,790 | $38,436 | 0.0% | $54.33 | — | SPON ADR REP A | 31680Q104 |
| — | DBV TECHNOLOGIES S A | 3,583,520 | $38,343 | 0.0% | $8.11 | — | SPONSORED ADR | 23306J101 |
| XPO | XPO LOGISTICS INC | 481,070 | $38,342 | 0.0% | $25.80 | +6.5% | COM | 983793100 |
| — | TORTOISE ENERGY INFRA CORP | 2,137,399 | $38,324 | 0.0% | $31.75 | — | COM | 89147L100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,239,391 | $38,198 | 0.0% | $28.24 | — | UNIT LTD PARTNER | 226344208 |
| CGW | INVESCO EXCHNG TRADED FD TR | 926,105 | $38,090 | 0.0% | $33.64 | — | S&P GBL WATER | 46138E263 |
| SLF | SUN LIFE FINL INC | 834,989 | $38,051 | 0.0% | $38.95 | +15.5% | COM | 866796105 |
| BSBR | BANCO SANTANDER BRASIL S A | 3,126,815 | $37,928 | 0.0% | $11.82 | — | ADS REP 1 UNIT | 05967A107 |
| LBRDK | LIBERTY BROADBAND CORP | 301,344 | $37,893 | 0.0% | $94.09 | +15.9% | COM SER C | 530307305 |
| — | BRF SA | 4,354,195 | $37,882 | 0.0% | $8.28 | — | SPONSORED ADR | 10552T107 |
| LW | LAMB WESTON HLDGS INC | 438,709 | $37,742 | 0.0% | $55.93 | +30.7% | COM | 513272104 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 1,617,295 | $37,699 | 0.0% | $22.60 | — | CEF INM COMPSI | 46138E404 |
| HMY | HARMONY GOLD MNG LTD | 10,384,999 | $37,698 | 0.0% | $2.53 | — | SPONSORED ADR | 413216300 |
| KIE | SPDR SERIES TRUST | 1,063,741 | $37,688 | 0.0% | $43.33 | — | S&P INS ETF | 78464A789 |
| — | NUANCE COMMUNICATIONS INC | 37,551,000 | $37,610 | 0.0% | $0.94 | — | DBCV 1.000%12/1 | 67020YAK6 |
| FXR | FIRST TR EXCHANGE TRADED FD | 830,553 | $37,483 | 0.0% | $33.98 | — | INDLS PROD DUR | 33734X150 |
| NVR | NVR INC | 9,835 | $37,457 | 0.0% | $2484.47 | +49.0% | COM | 62944T105 |
| HAS | HASBRO INC | 354,257 | $37,414 | 0.0% | $76.25 | +7.8% | COM | 418056107 |
| SPAB | SPDR SERIES TRUST | 1,273,325 | $37,410 | 0.0% | $30.61 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,426,395 | $37,372 | 0.0% | $21.43 | — | COM | 19248A109 |
| CROX | CROCS INC | 891,732 | $37,354 | 0.0% | $31.57 | +10.6% | COM | 227046109 |
| SRPT | SAREPTA THERAPEUTICS INC | 289,429 | $37,349 | 0.0% | $82.53 | +22.3% | COM | 803607100 |
| NDAQ | NASDAQ INC | 348,078 | $37,278 | 0.0% | $21.09 | +48.0% | COM | 631103108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 820,296 | $37,200 | 0.0% | $28.25 | +19.1% | FNF GROUP COM | 31620R303 |
| — | CANOPY GROWTH CORP | 1,761,726 | $37,154 | 0.0% | $35.84 | — | COM | 138035100 |
| NG | NOVAGOLD RES INC | 4,146,195 | $37,149 | 0.0% | $4.59 | +50.8% | COM NEW | 66987E206 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,110,452 | $37,106 | 0.0% | $12.78 | -10.9% | COM | 76118Y104 |
| XP | XP INC | 961,488 | $37,037 | 0.0% | $37.54 | 0.0% | CL A | G98239109 |
| — | MFA FINL INC | 4,830,510 | $36,954 | 0.0% | $8.22 | — | COM | 55272X102 |
| — | LIFE STORAGE INC | 340,892 | $36,912 | 0.0% | $88.32 | — | COM | 53223X107 |
| — | CLOUDERA INC | 3,168,757 | $36,852 | 0.0% | $12.01 | — | COM | 18914U100 |
| CRUS | CIRRUS LOGIC INC | 447,107 | $36,846 | 0.0% | $58.10 | +16.6% | COM | 172755100 |
| ALLE | ALLEGION PUB LTD CO | 295,587 | $36,813 | 0.0% | $79.68 | +33.8% | ORD SHS | G0176J109 |
| FICO | FAIR ISAAC CORP | 98,154 | $36,775 | 0.0% | $288.80 | +16.5% | COM | 303250104 |
| DWX | SPDR INDEX SHS FDS | 905,454 | $36,399 | 0.0% | $41.15 | — | S&P INTL ETF | 78463X772 |
| WU | WESTERN UN CO | 1,359,021 | $36,396 | 0.0% | $22.27 | — | COM | 959802109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 289,184 | $36,327 | 0.0% | $98.83 | — | 500 VAL IDX FD | 921932703 |
| XME | SPDR SERIES TRUST | 1,239,206 | $36,297 | 0.0% | $27.92 | — | S&P METALS MNG | 78464A755 |
| — | BANK AMER CORP | 25,002 | $36,241 | 0.0% | $1149.91 | — | 7.25%CNV PFD L | 060505682 |
| MUSA | MURPHY USA INC | 309,596 | $36,222 | 0.0% | $102.60 | +2.2% | COM | 626755102 |
| EWC | ISHARES INC | 1,209,081 | $36,140 | 0.0% | $27.24 | — | MSCI CDA ETF | 464286509 |
| GEL | GENESIS ENERGY L P | 1,763,433 | $36,116 | 0.0% | $23.25 | — | UNIT LTD PARTN | 371927104 |
| SVXY | PROSHARES TR II | 552,739 | $36,055 | 0.0% | $56.59 | — | SHT VIX ST TRM | 74347W130 |
| CWT | CALIFORNIA WTR SVC GROUP | 698,528 | $36,016 | 0.0% | $41.43 | +10.9% | COM | 130788102 |
| CBRE | CBRE GROUP INC | 586,480 | $35,946 | 0.0% | $45.84 | +20.8% | CL A | 12504L109 |
| MTH | MERITAGE HOMES CORP | 586,718 | $35,855 | 0.0% | $28.19 | +21.7% | COM | 59001A102 |
| CTRA | CABOT OIL & GAS CORP | 2,056,643 | $35,807 | 0.0% | $15.04 | -13.0% | COM | 127097103 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,661,148 | $35,665 | 0.0% | $20.69 | — | BULSHS 2024 CB | 46138J841 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 346,631 | $35,574 | 0.0% | $54.61 | +87.4% | COM | 49338L103 |
| TRUP | TRUPANION INC | 949,568 | $35,571 | 0.0% | $25.48 | +15.3% | COM | 898202106 |
| — | VERINT SYS INC | 32,904,000 | $35,484 | 0.0% | $0.99 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | PALO ALTO NETWORKS INC | 32,063,000 | $35,315 | 0.0% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| ETSY | ETSY INC | 797,072 | $35,310 | 0.0% | $31.80 | +49.8% | COM | 29786A106 |
| SUN | SUNOCO LP | 1,151,317 | $35,230 | 0.0% | $31.08 | — | COM UT REP LP | 86765K109 |
| BOTZ | GLOBAL X FDS | 1,604,773 | $35,096 | 0.0% | $22.60 | — | RBTCS ARTFL INTE | 37954Y715 |
| SPTS | SPDR SERIES TRUST | 1,170,255 | $35,061 | 0.0% | $29.79 | — | PORTFOLIO SH TSR | 78468R101 |
| — | SPLUNK INC | 29,121,000 | $35,012 | 0.0% | $1.07 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | MAXIM INTEGRATED PRODS INC | 569,005 | $34,999 | 0.0% | $51.51 | — | COM | 57772K101 |
| VST | VISTRA ENERGY CORP | 1,517,493 | $34,887 | 0.0% | $19.30 | +16.2% | COM | 92840M102 |
| — | ENDO INTL PLC | 7,409,778 | $34,752 | 0.0% | $7.06 | — | SHS | G30401106 |
| MCHI | ISHARES TR | 541,535 | $34,707 | 0.0% | $61.13 | — | MSCI CHINA ETF | 46429B671 |
| ARI | APOLLO COML REAL EST FIN INC | 1,895,234 | $34,664 | 0.0% | $17.84 | — | COM | 03762U105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 311,828 | $34,585 | 0.0% | $70.56 | +40.1% | COM | 43300A203 |
| HTT | QUDIAN INC | 7,334,967 | $34,547 | 0.0% | $6.79 | — | ADR | 747798106 |
| RLJ | RLJ LODGING TR | 1,946,084 | $34,485 | 0.0% | $21.22 | — | COM | 74965L101 |
| — | FGL HLDGS | 3,236,755 | $34,471 | 0.0% | $10.34 | — | ORD SHS | G3402M102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,810,340 | $34,378 | 0.0% | $17.73 | — | HIG YLD EQ DIV | 46137V563 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 251,437 | $34,374 | 0.0% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| — | MORGAN STANLEY | 590,103 | $34,255 | 0.0% | $55.77 | — | SHRT EUR ETN20 | 617480280 |
| — | FERRO CORP | 2,307,320 | $34,217 | 0.0% | $12.96 | — | COM | 315405100 |
| EMLC | VANECK VECTORS ETF TR | 1,004,386 | $34,159 | 0.0% | $33.35 | — | JP MORGAN MKTS | 92189H300 |
| ARES | ARES MANAGEMENT CORPORATION | 953,767 | $34,040 | 0.0% | $21.07 | +21.0% | CL A COM STK | 03990B101 |
| — | OSI ETF TR | 928,650 | $34,007 | 0.0% | $30.93 | — | OSHARS FTSE US | 67110P407 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,457,061 | $33,994 | 0.0% | $17.35 | — | COM | 232806109 |
| KSA | ISHARES TR | 1,098,080 | $33,953 | 0.0% | $30.91 | — | MSCI SAUDI ARBIA | 46434V423 |
| CGBD | TCG BDC INC | 2,530,271 | $33,855 | 0.0% | $6.46 | -3.4% | COM | 872280102 |
| CVE | CENOVUS ENERGY INC | 3,334,314 | $33,842 | 0.0% | $7.97 | +0.9% | COM | 15135U109 |
| IDOG | ALPS ETF TR | 1,229,307 | $33,769 | 0.0% | $26.22 | — | INTL SEC DV DOG | 00162Q718 |
| LAD | LITHIA MTRS INC | 229,175 | $33,689 | 0.0% | $110.42 | +36.1% | CL A | 536797103 |
| WYNN | WYNN RESORTS LTD | 242,557 | $33,684 | 0.0% | $121.32 | -3.7% | COM | 983134107 |
| — | PIMCO ENRGY TACTICAL CR OPP | 2,040,453 | $33,668 | 0.0% | $19.21 | — | COM SHS BEN INT | 69346N107 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,086,788 | $33,619 | 0.0% | $14.53 | — | COM NEW | 64828T201 |
| — | ENABLE MIDSTREAM PARTNERS LP | 3,349,783 | $33,599 | 0.0% | $14.40 | — | COM UNIT RP IN | 292480100 |
| — | ISHARES TR | 1,307,875 | $33,599 | 0.0% | $25.14 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | CALAMOS GBL DYN INCOME FUND | 3,861,354 | $33,554 | 0.0% | $8.34 | — | COM | 12811L107 |
| BWA | BORGWARNER INC | 771,305 | $33,460 | 0.0% | $34.97 | -4.7% | COM | 099724106 |
| NWL | NEWELL BRANDS INC | 1,740,701 | $33,457 | 0.0% | $25.56 | -43.2% | COM | 651229106 |
| EDIT | EDITAS MEDICINE INC | 1,129,544 | $33,447 | 0.0% | $29.86 | -16.4% | COM | 28106W103 |
| RWX | SPDR INDEX SHS FDS | 862,068 | $33,440 | 0.0% | $40.79 | — | DJ INTL RL ETF | 78463X863 |
| AZREF | AZURE PWR GLOBAL LTD | 2,653,046 | $33,375 | 0.0% | $13.23 | -4.4% | SHS | V0393H103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 513,626 | $33,349 | 0.0% | $51.43 | — | COM SHS | 33734Y109 |
| EUFN | ISHARES TR | 1,710,811 | $33,344 | 0.0% | $22.36 | — | MSCI EURO FL ETF | 464289180 |
| WAT | WATERS CORP | 142,588 | $33,315 | 0.0% | $201.48 | +9.6% | COM | 941848103 |
| CMBT | EURONAV NV ANTWERPEN | 2,655,121 | $33,295 | 0.0% | $5.29 | +3.1% | SHS | B38564108 |
| KDP | KEURIG DR PEPPER INC | 1,149,565 | $33,279 | 0.0% | $21.53 | +14.6% | COM | 49271V100 |
| — | BLACKROCK MUNICIPL INC QLTY | 2,363,124 | $33,202 | 0.0% | $13.46 | — | COM | 092479104 |
| AWR | AMERICAN STS WTR CO | 382,961 | $33,180 | 0.0% | $54.60 | +44.0% | COM | 029899101 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,989,526 | $33,166 | 0.0% | $15.54 | — | COM | 67071L106 |
| — | BEST INC | 5,959,011 | $33,132 | 0.0% | $7.13 | — | SPONSORED ADS | 08653C106 |
| COWZ | PACER FDS TR | 1,063,389 | $33,039 | 0.0% | $29.09 | — | US CASH COWS 100 | 69374H881 |
| RAMP | LIVERAMP HLDGS INC | 686,989 | $33,025 | 0.0% | $46.92 | -4.2% | COM | 53815P108 |
| GNRC | GENERAC HLDGS INC | 328,168 | $33,010 | 0.0% | $69.68 | +33.6% | COM | 368736104 |
| AIN | ALBANY INTL CORP | 434,693 | $33,003 | 0.0% | $74.50 | +3.2% | CL A | 012348108 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 483,707 | $32,931 | 0.0% | $63.14 | — | S&P SMALLCAP 600 | 46138G664 |
| — | ENCANA CORP | 6,991,350 | $32,790 | 0.0% | $7.48 | — | COM | 292505104 |
| HEZU | ISHARES TR | 1,031,572 | $32,783 | 0.0% | $27.96 | — | CUR HD EURZN ETF | 46434V639 |
| QTWO | Q2 HLDGS INC | 403,627 | $32,726 | 0.0% | $81.36 | -5.5% | COM | 74736L109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 478,025 | $32,682 | 0.0% | $55.38 | — | AEROSPACE DEFN | 46137V100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,355,734 | $32,605 | 0.0% | $21.25 | — | COM SHS | 670699107 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,116,839 | $32,590 | 0.0% | $28.63 | — | SH BEN INT | 939653101 |
| BYND | BEYOND MEAT INC | 431,034 | $32,586 | 0.0% | $137.90 | -32.7% | COM | 08862E109 |
| MTB | M & T BK CORP | 191,732 | $32,547 | 0.0% | $126.06 | +5.4% | COM | 55261F104 |
| IYY | ISHARES TR | 203,628 | $32,508 | 0.0% | $105.63 | — | DOW JONES US ETF | 464287846 |
| — | TD AMERITRADE HLDG CORP | 654,061 | $32,506 | 0.0% | $49.05 | — | COM | 87236Y108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 3,861,813 | $32,478 | 0.0% | $10.78 | — | COM | 18469P100 |
| HSIC | HENRY SCHEIN INC | 485,841 | $32,416 | 0.0% | $65.85 | +0.4% | COM | 806407102 |
| MHK | MOHAWK INDS INC | 237,684 | $32,415 | 0.0% | $166.68 | -18.4% | COM | 608190104 |
| — | ARCONIC INC | 1,050,629 | $32,327 | 0.0% | $21.37 | — | COM | 03965L100 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 1,295,110 | $32,326 | 0.0% | $25.03 | — | VAR RATE INVT | 46090A879 |
| UUP | INVESCO DB US DLR INDEX TR | 1,242,985 | $32,280 | 0.0% | $25.01 | — | BULLISH FD | 46141D203 |
| PZA | INVESCO EXCHNG TRADED FD TR | 1,218,555 | $32,243 | 0.0% | $25.35 | — | NATL AMT MUNI | 46138E537 |
| JHML | JOHN HANCOCK ETF TRUST | 782,000 | $32,234 | 0.0% | $34.36 | — | MLTFCTR LRG CAP | 47804J107 |
| — | MR COOPER GROUP INC | 2,565,129 | $32,091 | 0.0% | $12.46 | — | COM | 62482R107 |
| MTN | VAIL RESORTS INC | 133,754 | $32,078 | 0.0% | $228.98 | +3.4% | COM | 91879Q109 |
| IYK | ISHARES TR | 240,636 | $32,048 | 0.0% | $104.65 | — | U.S. CNSM GD ETF | 464287812 |
| THD | ISHARES INC | 365,368 | $32,006 | 0.0% | $86.97 | — | MSCI THAILND ETF | 464286624 |
| — | IHS MARKIT LTD | 424,240 | $31,968 | 0.0% | $60.04 | — | SHS | G47567105 |
| — | WESTROCK CO | 743,645 | $31,910 | 0.0% | $45.92 | — | COM | 96145D105 |
| BSM | BLACK STONE MINERALS L P | 2,504,090 | $31,851 | 0.0% | $13.88 | — | COM UNIT | 09225M101 |
| BLV | VANGUARD BD INDEX FD INC | 317,255 | $31,833 | 0.0% | $93.91 | — | LONG TERM BOND | 921937793 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 447,242 | $31,813 | 0.0% | $47.57 | +33.6% | CL A | 099502106 |
| ESI | ELEMENT SOLUTIONS INC | 2,721,144 | $31,783 | 0.0% | $10.31 | -0.4% | COM | 28618M106 |
| XSD | SPDR SERIES TRUST | 300,070 | $31,775 | 0.0% | $75.74 | — | S&P SEMICNDCTR | 78464A862 |
| — | FANHUA INC | 1,223,109 | $31,764 | 0.0% | $22.33 | — | SPONSORED ADR | 30712A103 |
| FIVN | FIVE9 INC | 484,223 | $31,755 | 0.0% | $36.77 | +66.4% | COM | 338307101 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 629,605 | $31,704 | 0.0% | $55.55 | — | JAPAN ALPHADEX | 33737J158 |
| M | MACYS INC | 1,863,760 | $31,683 | 0.0% | $26.06 | -40.0% | COM | 55616P104 |
| — | UNITED STATES STL CORP NEW | 2,773,478 | $31,645 | 0.0% | $20.69 | — | COM | 912909108 |
| — | NEW RELIC INC | 480,796 | $31,592 | 0.0% | $67.62 | — | COM | 64829B100 |
| DWM | WISDOMTREE TR | 590,376 | $31,573 | 0.0% | $48.21 | — | INTL EQUITY FD | 97717W703 |
| SHOO | MADDEN STEVEN LTD | 733,557 | $31,550 | 0.0% | $32.11 | +11.8% | COM | 556269108 |
| AES | AES CORP | 1,579,958 | $31,440 | 0.0% | $10.20 | +40.7% | COM | 00130H105 |
| DVA | DAVITA INC | 418,826 | $31,424 | 0.0% | $65.69 | +1.0% | COM | 23918K108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 2,590,506 | $31,423 | 0.0% | $13.02 | — | COM | 01879R106 |
| TDOC | TELADOC HEALTH INC | 375,088 | $31,401 | 0.0% | $62.01 | +22.7% | COM | 87918A105 |
| RVTY | PERKINELMER INC | 322,858 | $31,349 | 0.0% | $72.82 | +20.8% | COM | 714046109 |
| — | COHEN & STEERS LTD DUR PFD I | 1,194,473 | $31,319 | 0.0% | $24.17 | — | COM | 19248C105 |
| EXPD | EXPEDITORS INTL WASH INC | 400,528 | $31,249 | 0.0% | $51.51 | +35.0% | COM | 302130109 |
| MTZ | MASTEC INC | 486,536 | $31,217 | 0.0% | $54.09 | +21.7% | COM | 576323109 |
| SNPS | SYNOPSYS INC | 223,739 | $31,146 | 0.0% | $105.04 | +30.6% | COM | 871607107 |
| CRWD | CROWDSTRIKE HLDGS INC | 624,298 | $31,133 | 0.0% | $63.97 | -17.9% | CL A | 22788C105 |
| — | FIREEYE INC | 1,882,941 | $31,126 | 0.0% | $16.90 | — | COM | 31816Q101 |
| — | INTRA CELLULAR THERAPIES INC | 906,611 | $31,106 | 0.0% | $18.41 | — | COM | 46116X101 |
| — | LAREDO PETROLEUM INC | 10,834,832 | $31,097 | 0.0% | $3.02 | — | COM | 516806106 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,860,464 | $30,976 | 0.0% | $16.13 | — | COM | 46131B100 |
| PSTG | PURE STORAGE INC | 1,810,063 | $30,971 | 0.0% | $20.30 | -12.9% | CL A | 74624M102 |
| FSV | FIRSTSERVICE CORP NEW | 332,833 | $30,967 | 0.0% | $90.13 | +0.7% | COM | 33767E202 |
| JJSF | J & J SNACK FOODS CORP | 167,763 | $30,914 | 0.0% | $139.19 | +19.9% | COM | 466032109 |
| — | BLACKSTONE GSO STRATEGIC CR | 2,142,851 | $30,814 | 0.0% | $16.12 | — | COM SHS BEN IN | 09257R101 |
| — | QTS RLTY TR INC | 567,609 | $30,804 | 0.0% | $48.30 | — | COM CL A | 74736A103 |
| OMC | OMNICOM GROUP INC | 379,125 | $30,717 | 0.0% | $59.10 | +5.8% | COM | 681919106 |
| NNN | NATIONAL RETAIL PPTYS INC | 572,808 | $30,714 | 0.0% | $41.87 | — | COM | 637417106 |
| VIAV | VIAVI SOLUTIONS INC | 2,044,562 | $30,669 | 0.0% | $12.98 | +15.3% | COM | 925550105 |
| — | WNS HOLDINGS LTD | 463,499 | $30,660 | 0.0% | $53.07 | — | SPON ADR | 92932M101 |
| QRVO | QORVO INC | 263,739 | $30,656 | 0.0% | $71.93 | +34.4% | COM | 74736K101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2,516,186 | $30,647 | 0.0% | $10.86 | — | UNIT | 85207H104 |
| — | AMERICA MOVIL SAB DE CV | 1,915,383 | $30,647 | 0.0% | $15.88 | — | SPON ADR L SHS | 02364W105 |
| IXC | ISHARES TR | 992,728 | $30,606 | 0.0% | $33.96 | — | GLOBAL ENERG ETF | 464287341 |
| SANM | SANMINA CORPORATION | 893,331 | $30,587 | 0.0% | $31.11 | +2.9% | COM | 801056102 |
| IYE | ISHARES TR | 947,963 | $30,449 | 0.0% | $39.67 | — | U.S. ENERGY ETF | 464287796 |
| OLN | OLIN CORP | 1,759,690 | $30,355 | 0.0% | $17.64 | -13.7% | COM PAR $1 | 680665205 |
| — | DISCOVERY INC | 993,886 | $30,303 | 0.0% | $25.59 | — | COM SER C | 25470F302 |
| DQ | DAQO NEW ENERGY CORP | 591,509 | $30,286 | 0.0% | $38.39 | — | SPNSRD ADR NEW | 23703Q203 |
| GIB | CGI INC | 361,399 | $30,254 | 0.0% | $70.71 | +13.2% | CL A SUB VTG | 12532H104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 38,137 | $30,253 | 0.0% | $497.65 | +45.1% | COM | 592688105 |
| STLD | STEEL DYNAMICS INC | 888,749 | $30,252 | 0.0% | $23.78 | +18.6% | COM | 858119100 |
| EDV | VANGUARD WORLD FD | 232,215 | $30,184 | 0.0% | $126.04 | — | EXTENDED DUR | 921910709 |
| SKYW | SKYWEST INC | 466,002 | $30,118 | 0.0% | $51.99 | +17.1% | COM | 830879102 |
| DOO | BRP INC | 660,792 | $30,112 | 0.0% | $39.94 | +6.9% | COM SUN VTG | 05577W200 |
| PHO | INVESCO EXCHANGE TRADED FD T | 779,414 | $30,109 | 0.0% | $31.28 | — | WATER RES ETF | 46137V142 |
| FRI | FIRST TR S&P REIT INDEX FD | 1,152,357 | $30,100 | 0.0% | $23.66 | — | COM | 33734G108 |
| DLS | WISDOMTREE TR | 423,055 | $30,086 | 0.0% | $68.14 | — | INTL SMCAP DIV | 97717W760 |
| CVGW | CALAVO GROWERS INC | 331,439 | $30,026 | 0.0% | $75.63 | +3.8% | COM | 128246105 |
| ROCK | GIBRALTAR INDS INC | 594,995 | $30,012 | 0.0% | $46.48 | +8.1% | COM | 374689107 |
| HUBS | HUBSPOT INC | 189,193 | $29,988 | 0.0% | $90.48 | +69.2% | COM | 443573100 |
| NGL | NGL ENERGY PARTNERS LP | 2,641,116 | $29,950 | 0.0% | $14.96 | — | COM UNIT REPST | 62913M107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 128,202 | $29,921 | 0.0% | $194.23 | — | S&P 500 TOP 50 | 46137V233 |
| LC | LENDINGCLUB CORP | 2,369,647 | $29,905 | 0.0% | $14.44 | -10.7% | COM NEW | 52603A208 |
| VIOO | VANGUARD ADMIRAL FDS INC | 195,988 | $29,821 | 0.0% | $121.51 | — | SMLLCP 600 IDX | 921932828 |
| SPIB | SPDR SERIES TRUST | 844,338 | $29,813 | 0.0% | $34.02 | — | PORTFOLIO INTRMD | 78464A375 |
| — | WELLS FARGO CO NEW | 20,525 | $29,717 | 0.0% | $1217.28 | — | PERP PFD CNV A | 949746804 |
| IDU | ISHARES TR | 182,995 | $29,655 | 0.0% | $126.79 | — | U.S. UTILITS ETF | 464287697 |
| UGI | UGI CORP NEW | 656,605 | $29,652 | 0.0% | $44.97 | +1.9% | COM | 902681105 |
| — | CALLON PETE CO DEL | 6,139,286 | $29,652 | 0.0% | $5.32 | — | COM | 13123X102 |
| — | SK TELECOM LTD | 1,282,349 | $29,635 | 0.0% | $23.56 | — | SPONSORED ADR | 78440P108 |
| ORI | OLD REP INTL CORP | 1,323,500 | $29,606 | 0.0% | $10.32 | +34.1% | COM | 680223104 |
| — | BUNGE LIMITED | 513,924 | $29,576 | 0.0% | $66.43 | — | COM | G16962105 |
| CDE | COEUR MNG INC | 3,653,212 | $29,518 | 0.0% | $5.68 | +8.5% | COM NEW | 192108504 |
| NTNX | NUTANIX INC | 944,268 | $29,517 | 0.0% | $37.00 | -20.2% | CL A | 67059N108 |
| AZTA | BROOKS AUTOMATION INC | 703,350 | $29,513 | 0.0% | $36.48 | +13.5% | COM | 114340102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 268,484 | $29,472 | 0.0% | $107.33 | +4.2% | COM | 40171V100 |
| LNT | ALLIANT ENERGY CORP | 537,937 | $29,436 | 0.0% | $35.11 | +24.8% | COM | 018802108 |
| HFXI | INDEXIQ ETF TR | 1,353,971 | $29,411 | 0.0% | $21.16 | — | HDGD FTSE INTL | 45409B560 |
| — | MFS CHARTER INCOME TR | 3,473,661 | $29,248 | 0.0% | $9.02 | — | SH BEN INT | 552727109 |
| FIVE | FIVE BELOW INC | 228,488 | $29,214 | 0.0% | $85.49 | +46.5% | COM | 33829M101 |
| — | INVESCO SR INCOME TR | 6,809,231 | $29,211 | 0.0% | $4.61 | — | COM | 46131H107 |
| AAXJ | ISHARES TR | 397,287 | $29,201 | 0.0% | $69.92 | — | MSCI AC ASIA ETF | 464288182 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,511,484 | $29,159 | 0.0% | $9.82 | +19.4% | COM | 55933J203 |
| RWK | INVESCO EXCHNG TRADED FD TR | 448,416 | $29,125 | 0.0% | $60.93 | — | S&P MDCP 400 REV | 46138G672 |
| — | HEALTHCARE TR AMER INC | 958,698 | $29,029 | 0.0% | $30.44 | — | CL A NEW | 42225P501 |
| LX | LEXINFINTECH HLDGS LTD | 2,082,514 | $28,927 | 0.0% | $13.16 | — | ADR | 528877103 |
| — | WESTERN ASST MNGD MUN FD INC | 2,170,907 | $28,917 | 0.0% | $13.17 | — | COM | 95766M105 |
| EPS | WISDOMTREE TR | 788,103 | $28,915 | 0.0% | $42.32 | — | US LARGECAP FUND | 97717W588 |
| — | ISHARES INC | 676,773 | $28,871 | 0.0% | $37.22 | — | MSCI RUSSIA ETF | 46434G798 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 601,141 | $28,777 | 0.0% | $37.72 | — | MID CP GR ALPH | 33737M102 |
| VWOB | VANGUARD WHITEHALL FDS INC | 353,261 | $28,759 | 0.0% | $79.96 | — | EMERG MKT BD ETF | 921946885 |
| — | E TRADE FINANCIAL CORP | 633,290 | $28,733 | 0.0% | $46.88 | — | COM NEW | 269246401 |
| IWX | ISHARES TR | 490,570 | $28,703 | 0.0% | $56.02 | — | RUS TP200 VL ETF | 464289420 |
| HESM | HESS MIDSTREAM LP | 1,265,409 | $28,700 | 0.0% | $12.60 | 0.0% | CL A SHS | 428103105 |
| — | SENIOR HSG PPTYS TR | 3,397,558 | $28,675 | 0.0% | $22.23 | — | SH BEN INT | 81721M109 |
| RYAAY | RYANAIR HLDGS PLC | 327,260 | $28,671 | 0.0% | $97.58 | — | SPONSORED ADS | 783513203 |
| CMC | COMMERCIAL METALS CO | 1,286,427 | $28,648 | 0.0% | $17.32 | +5.6% | COM | 201723103 |
| — | CHINA XD PLASTICS CO LTD | 16,002,100 | $28,644 | 0.0% | $1.79 | — | COM | 16948F107 |
| — | L BRANDS INC | 1,578,693 | $28,606 | 0.0% | $36.63 | — | COM | 501797104 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,182,120 | $28,595 | 0.0% | $20.39 | — | COM SHS BEN IN | 09257P105 |
| BKR | BAKER HUGHES COMPANY | 1,115,237 | $28,583 | 0.0% | $24.54 | -22.1% | CL A | 05722G100 |
| RWR | SPDR SERIES TRUST | 280,120 | $28,578 | 0.0% | $83.88 | — | DJ REIT ETF | 78464A607 |
| — | REALOGY HLDGS CORP | 2,949,066 | $28,546 | 0.0% | $9.09 | — | COM | 75605Y106 |
| LEMB | ISHARES INC | 649,584 | $28,510 | 0.0% | $43.78 | — | JP MORGAN EM ETF | 464286517 |
| — | DNP SELECT INCOME FD | 2,231,572 | $28,497 | 0.0% | $11.13 | — | COM | 23325P104 |
| RWM | PROSHARES TR | 771,173 | $28,456 | 0.0% | $42.24 | — | SHRT RUSSELL2000 | 74348A210 |
| — | CORNERSTONE ONDEMAND INC | 485,888 | $28,449 | 0.0% | $58.18 | — | COM | 21925Y103 |
| GKOS | GLAUKOS CORP | 522,089 | $28,437 | 0.0% | $60.88 | -0.1% | COM | 377322102 |
| CCK | CROWN HOLDINGS INC | 391,966 | $28,433 | 0.0% | $60.57 | +11.9% | COM | 228368106 |
| KSS | KOHLS CORP | 557,533 | $28,407 | 0.0% | $56.08 | -9.3% | COM | 500255104 |
| CNMD | CONMED CORP | 252,759 | $28,266 | 0.0% | $87.04 | +16.0% | COM | 207410101 |
| — | QUOTIENT LTD | 2,969,072 | $28,236 | 0.0% | $8.65 | — | SHS | G73268107 |
| ECON | COLUMBIA ETF TR II | 1,202,256 | $28,229 | 0.0% | $22.97 | — | EMRG MARKETS ETF | 19762B509 |
| GVA | GRANITE CONSTR INC | 1,019,653 | $28,214 | 0.0% | $31.80 | -10.6% | COM | 387328107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,768,388 | $28,205 | 0.0% | $17.71 | — | UNIT | 46138B103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 739,342 | $28,147 | 0.0% | $38.26 | — | SPN ADR RESTRD | 824596100 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 824,866 | $28,144 | 0.0% | $32.69 | — | S&P INTL LOW | 46138E230 |
| XHE | SPDR SERIES TRUST | 328,290 | $28,119 | 0.0% | $74.86 | — | HLTH CR EQUIP | 78464A581 |
| — | BLACKROCK SCIENCE & TECH TR | 844,274 | $28,089 | 0.0% | $21.02 | — | SHS | 09258G104 |
| — | BOULDER GROWTH & INCOME FD I | 2,381,408 | $28,077 | 0.0% | $8.70 | — | COM | 101507101 |
| OII | OCEANEERING INTL INC | 1,879,397 | $28,021 | 0.0% | $14.78 | -5.9% | COM | 675232102 |
| DBJP | DBX ETF TR | 656,804 | $28,012 | 0.0% | $35.06 | — | XTRACK MSCI JAPN | 233051507 |
| CCJ | CAMECO CORP | 3,146,627 | $28,005 | 0.0% | $10.83 | -16.5% | COM | 13321L108 |
| — | VONAGE HLDGS CORP | 3,768,864 | $27,928 | 0.0% | $9.48 | — | COM | 92886T201 |
| ARMK | ARAMARK | 643,299 | $27,919 | 0.0% | $24.48 | +18.5% | COM | 03852U106 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,968,693 | $27,857 | 0.0% | $8.45 | +20.0% | COM | 015857105 |
| MKTX | MARKETAXESS HLDGS INC | 73,429 | $27,837 | 0.0% | $277.72 | +23.8% | COM | 57060D108 |
| — | HOLLYFRONTIER CORP | 548,214 | $27,798 | 0.0% | $48.06 | — | COM | 436106108 |
| EWM | ISHARES INC | 973,609 | $27,758 | 0.0% | $29.25 | — | MSCI MLY ETF NEW | 46434G814 |
| — | LAZARD LTD | 691,598 | $27,636 | 0.0% | $40.21 | — | SHS A | G54050102 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,619,470 | $27,636 | 0.0% | $15.61 | — | INTL DIVI ACHI | 46137V548 |
| SRG | SERITAGE GROWTH PPTYS | 688,774 | $27,606 | 0.0% | $39.66 | +6.8% | CL A | 81752R100 |
| BLD | TOPBUILD CORP | 267,686 | $27,593 | 0.0% | $84.79 | +22.7% | COM | 89055F103 |
| SIZE | ISHARES TR | 283,241 | $27,591 | 0.0% | $96.40 | — | USA SIZE FACTOR | 46432F370 |
| ITM | VANECK VECTORS ETF TR | 549,088 | $27,581 | 0.0% | $47.57 | — | AMT FREE INT ETF | 92189H201 |
| — | PACWEST BANCORP DEL | 718,262 | $27,487 | 0.0% | $42.81 | — | COM | 695263103 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 1,438,984 | $27,441 | 0.0% | $19.29 | — | SHS | 879105104 |
| HURN | HURON CONSULTING GROUP INC | 399,057 | $27,423 | 0.0% | $63.99 | +1.6% | COM | 447462102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,111,708 | $27,393 | 0.0% | $18.30 | +31.0% | COM | 46269C102 |
| EXPO | EXPONENT INC | 396,816 | $27,384 | 0.0% | $55.75 | +10.6% | COM | 30214U102 |
| ARKG | ARK ETF TR | 816,741 | $27,377 | 0.0% | $30.41 | — | GENOMIC REV ETF | 00214Q302 |
| PNW | PINNACLE WEST CAP CORP | 304,047 | $27,343 | 0.0% | $54.85 | +26.5% | COM | 723484101 |
| — | BLACKROCK DEBT STRAT FD INC | 2,441,284 | $27,343 | 0.0% | $11.17 | — | COM NEW | 09255R202 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 1,130,954 | $27,335 | 0.0% | $20.71 | — | ADR | 585464100 |
| — | BLACKROCK ENHANCED EQT DIV T | 2,751,232 | $27,292 | 0.0% | $7.68 | — | COM | 09251A104 |
| — | GUGGENHEIM STRATEGIC OPP FD | 1,508,675 | $27,291 | 0.0% | $20.54 | — | COM SBI | 40167F101 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 299,393 | $27,224 | 0.0% | $80.58 | — | PHYSCL PLATM SHS | 003260106 |
| — | MACQUARIE INFRASTRUCTURE COR | 634,002 | $27,160 | 0.0% | $53.08 | — | COM | 55608B105 |
| — | TC PIPELINES LP | 641,699 | $27,144 | 0.0% | $42.59 | — | UT COM LTD PRT | 87233Q108 |
| EG | EVEREST RE GROUP LTD | 98,013 | $27,134 | 0.0% | $191.01 | +21.5% | COM | G3223R108 |
| — | MYLAN N V | 1,347,413 | $27,083 | 0.0% | $23.42 | — | SHS EURO | N59465109 |
| — | UNITED STATES OIL FUND LP | 2,097,840 | $26,873 | 0.0% | $12.66 | — | UNITS | 91232N108 |
| AMN | AMN HEALTHCARE SERVICES INC | 431,087 | $26,861 | 0.0% | $55.68 | +6.2% | COM | 001744101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,702,413 | $26,847 | 0.0% | $13.14 | — | COM | 006212104 |
| — | CHINA MOBILE LIMITED | 634,308 | $26,812 | 0.0% | $48.38 | — | SPONSORED ADR | 16941M109 |
| IXJ | ISHARES TR | 389,946 | $26,808 | 0.0% | $69.26 | — | GLOB HLTHCRE ETF | 464287325 |
| WSM | WILLIAMS SONOMA INC | 364,759 | $26,787 | 0.0% | $25.75 | +19.2% | COM | 969904101 |
| AOS | SMITH A O CORP | 562,254 | $26,787 | 0.0% | $46.14 | -6.1% | COM | 831865209 |
| APPN | APPIAN CORP | 700,975 | $26,785 | 0.0% | $36.87 | +16.9% | CL A | 03782L101 |
| PSK | SPDR SERIES TRUST | 607,419 | $26,733 | 0.0% | $43.60 | — | WELLS FG PFD ETF | 78464A292 |
| — | NUVEEN INTER DURATION MN TMF | 1,920,630 | $26,716 | 0.0% | $12.87 | — | COM | 670671106 |
| CGNX | COGNEX CORP | 475,884 | $26,668 | 0.0% | $44.64 | +8.9% | COM | 192422103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 420,328 | $26,661 | 0.0% | $17.82 | +178.5% | COM | 04280A100 |
| — | WESTERN DIGITAL CORP | 27,202,000 | $26,606 | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 5,406,317 | $26,598 | 0.0% | $5.61 | -32.0% | COM | G65773106 |
| GNTX | GENTEX CORP | 917,197 | $26,580 | 0.0% | $22.22 | +26.8% | COM | 371901109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,407,779 | $26,565 | 0.0% | $18.55 | — | FINL PFD ETF | 46137V621 |
| GLP | GLOBAL PARTNERS LP | 1,317,546 | $26,562 | 0.0% | $18.01 | — | COM UNITS | 37946R109 |
| — | NEVRO CORP | 225,706 | $26,530 | 0.0% | $84.19 | — | COM | 64157F103 |
| TLH | ISHARES TR | 184,366 | $26,477 | 0.0% | $140.22 | — | 10-20 YR TRS ETF | 464288653 |
| — | DUNKIN BRANDS GROUP INC | 350,415 | $26,471 | 0.0% | $55.50 | — | COM | 265504100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,616,234 | $26,457 | 0.0% | $15.55 | — | COM SH BEN INT | 67070X101 |
| PHM | PULTE GROUP INC | 681,505 | $26,443 | 0.0% | $25.71 | +41.8% | COM | 745867101 |
| — | TELEFONICA BRASIL SA | 1,844,270 | $26,410 | 0.0% | $13.00 | — | SPONSORED ADR | 87936R106 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,768,733 | $26,336 | 0.0% | $14.46 | — | COM | 67066Y105 |
| VAW | VANGUARD WORLD FDS | 196,210 | $26,320 | 0.0% | $111.14 | — | MATERIALS ETF | 92204A801 |
| FTLS | FIRST TR EXCH TRADED FD III | 613,824 | $26,216 | 0.0% | $36.92 | — | LNG/SHT EQUITY | 33739P103 |
| — | APACHE CORP | 1,023,835 | $26,199 | 0.0% | $34.82 | — | COM | 037411105 |
| CSGS | CSG SYS INTL INC | 505,677 | $26,184 | 0.0% | $44.42 | +6.7% | COM | 126349109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 715,865 | $26,179 | 0.0% | $30.74 | — | S&P500 QUALITY | 46137V241 |
| CABO | CABLE ONE INC | 17,582 | $26,170 | 0.0% | $853.28 | +53.4% | COM | 12685J105 |
| — | CITRIX SYS INC | 235,975 | $26,169 | 0.0% | $92.07 | — | COM | 177376100 |
| CAE | CAE INC | 988,735 | $26,162 | 0.0% | $13.01 | +96.6% | COM | 124765108 |
| BBBY | OVERSTOCK COM INC DEL | 3,704,215 | $26,115 | 0.0% | $36.18 | -75.4% | COM | 690370101 |
| DELL | DELL TECHNOLOGIES INC | 506,670 | $26,037 | 0.0% | $26.54 | -10.1% | CL C | 24703L202 |
| TDY | TELEDYNE TECHNOLOGIES INC | 75,117 | $26,031 | 0.0% | $239.62 | +40.3% | COM | 879360105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 131,264 | $25,997 | 0.0% | $161.49 | — | S&P500 EQL TEC | 46137V282 |
| GTLS | CHART INDS INC | 384,359 | $25,941 | 0.0% | $66.38 | -11.9% | COM PAR $0.01 | 16115Q308 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 286,173 | $25,940 | 0.0% | $81.86 | +3.6% | COM | 82982L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,047,401 | $25,845 | 0.0% | $24.46 | — | BULSHS 2021 HY | 46138J809 |
| IEX | IDEX CORP | 150,154 | $25,827 | 0.0% | $136.92 | +9.8% | COM | 45167R104 |
| LKQ | LKQ CORP | 722,022 | $25,776 | 0.0% | $29.90 | +2.0% | COM | 501889208 |
| — | AKAMAI TECHNOLOGIES INC | 23,308,000 | $25,751 | 0.0% | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| L | LOEWS CORP | 489,272 | $25,682 | 0.0% | $45.17 | +8.8% | COM | 540424108 |
| HRB | BLOCK H & R INC | 1,091,958 | $25,639 | 0.0% | $18.80 | +0.6% | COM | 093671105 |
| ARLP | ALLIANCE RES PARTNER L P | 2,369,055 | $25,634 | 0.0% | $12.45 | — | UT LTD PART | 01877R108 |
| BB | BLACKBERRY LTD | 3,992,396 | $25,631 | 0.0% | $8.29 | -33.8% | COM | 09228F103 |
| — | LHC GROUP INC | 186,012 | $25,626 | 0.0% | $109.28 | — | COM | 50187A107 |
| ACGL | ARCH CAP GROUP LTD | 597,153 | $25,611 | 0.0% | $30.09 | +31.1% | ORD | G0450A105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 252,488 | $25,592 | 0.0% | $93.21 | — | LG-TERM COR BD | 92206C813 |
| TPR | TAPESTRY INC | 947,468 | $25,553 | 0.0% | $26.45 | -15.0% | COM | 876030107 |
| ADC | AGREE REALTY CORP | 363,594 | $25,513 | 0.0% | $63.45 | — | COM | 008492100 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,066,064 | $25,511 | 0.0% | $24.08 | — | BULSHS 2020 HY | 46138J601 |
| CDLX | CARDLYTICS INC | 405,634 | $25,499 | 0.0% | $38.88 | +25.8% | COM | 14161W105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,074,164 | $25,478 | 0.0% | $28.91 | -16.0% | COM | 868459108 |
| INGR | INGREDION INC | 273,991 | $25,467 | 0.0% | $92.61 | -9.3% | COM | 457187102 |
| — | COMPANHIA PARANAENSE ENERG C | 1,502,878 | $25,459 | 0.0% | $15.88 | — | SPON ADR PFD | 20441B407 |
| CMA | COMERICA INC | 353,935 | $25,394 | 0.0% | $52.15 | -2.9% | COM | 200340107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,227,848 | $25,367 | 0.0% | $22.12 | -2.0% | COM | 01741R102 |
| BLKB | BLACKBAUD INC | 318,593 | $25,360 | 0.0% | $79.54 | +5.0% | COM | 09227Q100 |
| VIXM | PROSHARES TR II | 1,186,849 | $25,268 | 0.0% | $26.08 | — | VIX MDTRM FUTR N | 74347W338 |
| FIX | COMFORT SYS USA INC | 506,051 | $25,227 | 0.0% | $47.38 | -0.9% | COM | 199908104 |
| RDN | RADIAN GROUP INC | 1,001,153 | $25,189 | 0.0% | $19.74 | +4.4% | COM | 750236101 |
| — | ADVISORSHARES TR | 4,699,056 | $25,187 | 0.0% | $7.17 | — | RANGER EQUITY BE | 00768Y883 |
| — | DIREXION SHS ETF TR | 451,903 | $25,166 | 0.0% | $64.76 | — | DLY S&P OIL GAS | 25460E174 |
| DOG | PROSHARES TR | 509,532 | $25,131 | 0.0% | $53.41 | — | PSHS SHORT DOW30 | 74347B235 |
| HL | HECLA MNG CO | 7,409,614 | $25,119 | 0.0% | $2.81 | -15.3% | COM | 422704106 |
| — | CREDIT SUISSE GROUP | 1,863,577 | $25,065 | 0.0% | $14.53 | — | SPONSORED ADR | 225401108 |
| — | AEGON N V | 5,527,838 | $25,041 | 0.0% | $5.16 | — | NY REGISTRY SHS | 007924103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,060,161 | $25,020 | 0.0% | $22.09 | — | COM | 78781P105 |
| TTEK | TETRA TECH INC NEW | 289,932 | $24,980 | 0.0% | $13.47 | +28.6% | COM | 88162G103 |
| — | MIMECAST LTD | 575,434 | $24,962 | 0.0% | $42.81 | — | ORD SHS | G14838109 |
| — | NORDSTROM INC | 608,394 | $24,902 | 0.0% | $38.99 | — | COM | 655664100 |
| SCHG | SCHWAB STRATEGIC TR | 267,827 | $24,884 | 0.0% | $62.78 | — | US LCAP GR ETF | 808524300 |
| OTEX | OPEN TEXT CORP | 564,445 | $24,875 | 0.0% | $30.26 | +18.5% | COM | 683715106 |
| — | GENMARK DIAGNOSTICS INC | 5,153,830 | $24,790 | 0.0% | $6.06 | — | COM | 372309104 |
| — | ISHARES TR | 955,485 | $24,786 | 0.0% | $25.01 | — | IBONDS DEC25 ETF | 46434VBD1 |
| WTMF | WISDOMTREE TR | 667,591 | $24,761 | 0.0% | $40.77 | — | FUTRE STRAT FD | 97717W125 |
| — | EXTRACTION OIL AND GAS INC | 11,672,322 | $24,745 | 0.0% | $3.60 | — | COM | 30227M105 |
| — | JAZZ INVESTMENTS I LTD | 24,087,000 | $24,731 | 0.0% | $1.03 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | SIRIUS XM HLDGS INC | 3,458,200 | $24,726 | 0.0% | $6.01 | — | COM | 82968B103 |
| — | FIRST TR SR FLOATING RATE 20 | 2,689,210 | $24,714 | 0.0% | $9.32 | — | COM SHS | 33740K101 |
| INSM | INSMED INC | 1,034,186 | $24,696 | 0.0% | $20.08 | +1.3% | COM PAR $.01 | 457669307 |
| DSGX | DESCARTES SYS GROUP INC | 576,549 | $24,630 | 0.0% | $30.44 | +34.1% | COM | 249906108 |
| — | HMS HLDGS CORP | 831,506 | $24,612 | 0.0% | $29.95 | — | COM | 40425J101 |
| JBL | JABIL INC | 594,683 | $24,578 | 0.0% | $27.43 | +35.8% | COM | 466313103 |
| SCHX | SCHWAB STRATEGIC TR | 319,953 | $24,576 | 0.0% | $63.42 | — | US LRG CAP ETF | 808524201 |
| — | MACQUARIE GLBL INFRA TOTL RE | 990,077 | $24,574 | 0.0% | $21.66 | — | COM | 55608D101 |
| SGI | TEMPUR SEALY INTL INC | 282,206 | $24,569 | 0.0% | $19.95 | +4.8% | COM | 88023U101 |
| OPLN | KAR AUCTION SVCS INC | 1,126,969 | $24,557 | 0.0% | $22.88 | -0.3% | COM | 48238T109 |
| — | HERTZ GLOBAL HLDGS INC | 1,558,026 | $24,539 | 0.0% | $14.05 | — | COM | 42806J106 |
| — | GOLDMAN SACHS MLP ENERGY REN | 5,698,796 | $24,505 | 0.0% | $8.14 | — | COM | 38148G107 |
| FLEX | FLEX LTD | 1,941,006 | $24,496 | 0.0% | $8.28 | +4.1% | ORD | Y2573F102 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,139,583 | $24,467 | 0.0% | $20.34 | — | BULSHS 2025 CB | 46138J825 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,217,463 | $24,422 | 0.0% | $19.02 | — | INSTL PFD SECS | 33739P855 |
| MSA | MSA SAFETY INC | 193,185 | $24,411 | 0.0% | $106.46 | +13.0% | COM | 553498106 |
| PTC | PTC INC | 325,080 | $24,345 | 0.0% | $76.02 | -6.4% | COM | 69370C100 |
| OGE | OGE ENERGY CORP | 547,011 | $24,326 | 0.0% | $38.83 | +11.2% | COM | 670837103 |
| — | RISE ED CAYMAN LTD | 3,471,735 | $24,267 | 0.0% | $10.97 | — | SPONSORED ADR | 76761L102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 484,901 | $24,264 | 0.0% | $42.36 | — | CONSUMR STAPLE | 33734X119 |
| — | SEASPAN CORP | 1,707,401 | $24,263 | 0.0% | $9.24 | — | SHS | Y75638109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 255,054 | $24,253 | 0.0% | $50.93 | +67.9% | COM | 83417M104 |
| LKNCY | LUCKIN COFFEE INC | 616,141 | $24,251 | 0.0% | $19.13 | — | SPONSORED ADS | 54951L109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 242,720 | $24,214 | 0.0% | $90.11 | +5.3% | CL A | 942749102 |
| — | OASIS PETE INC NEW | 7,422,958 | $24,199 | 0.0% | $3.77 | — | COM | 674215108 |
| GBCI | GLACIER BANCORP INC NEW | 524,787 | $24,135 | 0.0% | $32.42 | +9.5% | COM | 37637Q105 |
| DGS | WISDOMTREE TR | 504,449 | $24,124 | 0.0% | $47.37 | — | EMG MKTS SMCAP | 97717W281 |
| BTI | BRITISH AMERN TOB PLC | 567,781 | $24,108 | 0.0% | $64.17 | — | SPONSORED ADR | 110448107 |
| ASML | ASML HOLDING N V | 81,286 | $24,056 | 0.0% | $194.63 | — | N Y REGISTRY SHS | N07059210 |
| THC | TENET HEALTHCARE CORP | 630,341 | $23,972 | 0.0% | $21.90 | +36.7% | COM NEW | 88033G407 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 81,272 | $23,910 | 0.0% | $165.60 | +18.5% | CL A | 55825T103 |
| — | UNIVERSAL FST PRODS INC | 501,192 | $23,907 | 0.0% | $40.97 | — | COM | 913543104 |
| ILCG | ISHARES TR | 113,823 | $23,898 | 0.0% | $136.62 | — | MRNGSTR LG-CP GR | 464287119 |
| WHR | WHIRLPOOL CORP | 161,891 | $23,884 | 0.0% | $149.93 | +0.7% | COM | 963320106 |
| BLMN | BLOOMIN BRANDS INC | 1,079,584 | $23,827 | 0.0% | $17.02 | +3.8% | COM | 094235108 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 1,790,162 | $23,792 | 0.0% | $14.03 | — | COM | 09254P108 |
| TFLO | ISHARES TR | 473,477 | $23,785 | 0.0% | $50.30 | — | TRS FLT RT BD | 46434V860 |
| FNDE | SCHWAB STRATEGIC TR | 796,308 | $23,762 | 0.0% | $28.37 | — | SCHWB FDT EMK LG | 808524730 |
| — | TALEND S A | 607,226 | $23,748 | 0.0% | $37.59 | — | ADS | 874224207 |
| MOO | VANECK VECTORS ETF TRUST | 344,948 | $23,707 | 0.0% | $54.85 | — | AGRIBUSINESS ETF | 92189F700 |
| IMO | IMPERIAL OIL LTD | 895,638 | $23,707 | 0.0% | $23.99 | -11.2% | COM NEW | 453038408 |
| — | APTIV PLC | 249,431 | $23,689 | 0.0% | $85.01 | — | SHS | G6095L109 |
| SSD | SIMPSON MANUFACTURING CO INC | 295,255 | $23,688 | 0.0% | $62.19 | +18.6% | COM | 829073105 |
| IOO | ISHARES TR | 439,141 | $23,687 | 0.0% | $56.14 | — | GLOBAL 100 ETF | 464287572 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,039,490 | $23,659 | 0.0% | $18.36 | -9.0% | COM | 77313F106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 236,381 | $23,638 | 0.0% | $69.26 | +42.5% | COM | 398905109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 765,030 | $23,623 | 0.0% | $29.28 | +3.2% | COM | 90984P303 |
| — | NOBLE ENERGY INC | 946,667 | $23,516 | 0.0% | $32.84 | — | COM | 655044105 |
| ATEX | ANTERIX INC | 542,512 | $23,442 | 0.0% | $41.64 | -2.1% | COM | 03676C100 |
| — | FLIR SYS INC | 449,769 | $23,420 | 0.0% | $49.96 | — | COM | 302445101 |
| CBU | COMMUNITY BK SYS INC | 330,010 | $23,410 | 0.0% | $49.78 | +11.6% | COM | 203607106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 123,142 | $23,371 | 0.0% | $43.38 | +37.6% | COM | 679580100 |
| BZUN | BAOZUN INC | 705,084 | $23,353 | 0.0% | $34.08 | — | SPONSORED ADR | 06684L103 |
| KRG | KITE RLTY GROUP TR | 1,194,173 | $23,322 | 0.0% | $19.05 | — | COM NEW | 49803T300 |
| — | TRUECAR INC | 4,910,012 | $23,322 | 0.0% | $7.05 | — | COM | 89785L107 |
| DAR | DARLING INGREDIENTS INC | 830,196 | $23,313 | 0.0% | $18.85 | +18.3% | COM | 237266101 |
| FMC | F M C CORP | 233,514 | $23,310 | 0.0% | $61.72 | +25.9% | COM NEW | 302491303 |
| HOLX | HOLOGIC INC | 445,985 | $23,284 | 0.0% | $41.24 | +20.7% | COM | 436440101 |
| — | REDFIN CORP | 1,097,595 | $23,203 | 0.0% | $18.83 | — | COM | 75737F108 |
| — | BLACKROCK CORE BD TR | 1,591,069 | $23,197 | 0.0% | $13.33 | — | SHS BEN INT | 09249E101 |
| EWQ | ISHARES INC | 708,796 | $23,185 | 0.0% | $30.51 | — | MSCI FRANCE ETF | 464286707 |
| ACAD | ACADIA PHARMACEUTICALS INC | 541,647 | $23,170 | 0.0% | $34.51 | +26.1% | COM | 004225108 |
| MAS | MASCO CORP | 482,654 | $23,163 | 0.0% | $33.20 | +23.6% | COM | 574599106 |
| SVM | SILVERCORP METALS INC | 4,070,195 | $23,078 | 0.0% | $2.82 | +65.2% | COM | 82835P103 |
| SJNK | SPDR SERIES TRUST | 854,945 | $23,033 | 0.0% | $28.50 | — | BLOOMBERG SRT TR | 78468R408 |
| — | TIM PARTICIPACOES S A | 1,205,160 | $23,030 | 0.0% | $16.81 | — | SPONSORED ADR | 88706P205 |
| HP | HELMERICH & PAYNE INC | 506,542 | $23,012 | 0.0% | $61.43 | -34.7% | COM | 423452101 |
| LRGF | ISHARES TR | 665,493 | $22,947 | 0.0% | $31.44 | — | MULTIFACTOR USA | 46434V282 |
| HOG | HARLEY DAVIDSON INC | 616,590 | $22,931 | 0.0% | $48.75 | -23.6% | COM | 412822108 |
| — | BLACKROCK CR ALLCTN INC TR | 1,639,967 | $22,927 | 0.0% | $13.15 | — | COM | 092508100 |
| — | WESTERN AST INFL LKD OPP & I | 1,985,617 | $22,914 | 0.0% | $11.26 | — | COM | 95766R104 |
| EEMA | ISHARES INC | 323,413 | $22,891 | 0.0% | $65.00 | — | MSCI EM ASIA ETF | 464286426 |
| — | OI S A | 24,498,206 | $22,822 | 0.0% | $0.93 | — | SPONSORED ADR NE | 670851500 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,800,779 | $22,686 | 0.0% | $6.12 | +7.6% | SHS CLASS -A - | G0457F107 |
| — | IMMUNOGEN INC | 4,432,696 | $22,629 | 0.0% | $4.51 | — | COM | 45253H101 |
| — | DUFF & PHELPS UTLITY AND INF | 1,488,116 | $22,619 | 0.0% | $17.39 | — | COM | 26433C105 |
| PRLB | PROTO LABS INC | 222,387 | $22,584 | 0.0% | $101.66 | -2.5% | COM | 743713109 |
| MIDD | MIDDLEBY CORP | 205,807 | $22,539 | 0.0% | $119.38 | -3.9% | COM | 596278101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 308,910 | $22,514 | 0.0% | $66.63 | — | COM CL A | 848574109 |
| BEN | FRANKLIN RES INC | 865,344 | $22,482 | 0.0% | $23.06 | -13.1% | COM | 354613101 |
| TRU | TRANSUNION | 262,322 | $22,457 | 0.0% | $55.69 | +45.3% | COM | 89400J107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 495,276 | $22,451 | 0.0% | $35.35 | — | CONSUMR DISCRE | 33734X101 |
| POR | PORTLAND GEN ELEC CO | 402,359 | $22,448 | 0.0% | $39.66 | +9.5% | COM NEW | 736508847 |
| CDNS | CADENCE DESIGN SYSTEM INC | 323,177 | $22,415 | 0.0% | $48.40 | +38.5% | COM | 127387108 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,386,315 | $22,403 | 0.0% | $17.32 | — | COM | 09258A107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 957,138 | $22,349 | 0.0% | $14.05 | — | SPONSORED ADS A | 98980A105 |
| HYS | PIMCO ETF TR | 223,919 | $22,332 | 0.0% | $101.31 | — | 0-5 HIGH YIELD | 72201R783 |
| BOX | BOX INC | 1,328,775 | $22,296 | 0.0% | $19.76 | -15.1% | CL A | 10316T104 |
| SCHB | SCHWAB STRATEGIC TR | 289,593 | $22,264 | 0.0% | $60.17 | — | US BRD MKT ETF | 808524102 |
| OGS | ONE GAS INC | 237,888 | $22,259 | 0.0% | $71.51 | +27.9% | COM | 68235P108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 189,641 | $22,256 | 0.0% | $88.08 | — | SH BEN INT | 91359E105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 144,676 | $22,241 | 0.0% | $113.59 | +9.7% | COM | 22410J106 |
| LPL | LG DISPLAY CO LTD | 3,197,336 | $22,190 | 0.0% | $10.57 | — | SPONS ADR REP | 50186V102 |
| AYI | ACUITY BRANDS INC | 160,472 | $22,146 | 0.0% | $131.72 | -4.3% | COM | 00508Y102 |
| EWP | ISHARES INC | 763,862 | $22,092 | 0.0% | $31.85 | — | MSCI SPAIN ETF | 464286764 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 2,104,963 | $21,934 | 0.0% | $8.80 | — | SPON ADR RP 10 | 21240E105 |
| — | AXA EQUITABLE HLDGS INC | 884,695 | $21,923 | 0.0% | $21.98 | — | COM | 054561105 |
| SNBR | SLEEP NUMBER CORP | 444,698 | $21,897 | 0.0% | $41.80 | +13.7% | COM | 83125X103 |
| PMT | PENNYMAC MTG INVT TR | 980,623 | $21,858 | 0.0% | $20.43 | — | COM | 70931T103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1,161,759 | $21,829 | 0.0% | $20.10 | — | MULTI ASSET DI | 33738R100 |
| MOS | MOSAIC CO NEW | 1,008,360 | $21,820 | 0.0% | $23.22 | -24.2% | COM | 61945C103 |
| — | REAVES UTIL INCOME FD | 588,391 | $21,806 | 0.0% | $28.68 | — | COM SH BEN INT | 756158101 |
| ZION | ZIONS BANCORPORATION N A | 419,927 | $21,801 | 0.0% | $46.70 | +3.9% | COM | 989701107 |
| REM | ISHARES TR | 488,943 | $21,773 | 0.0% | $42.76 | — | MORTGE REL ETF | 46435G342 |
| — | BED BATH & BEYOND INC | 1,256,863 | $21,744 | 0.0% | $18.88 | — | COM | 075896100 |
| NJR | NEW JERSEY RES | 487,744 | $21,740 | 0.0% | $33.24 | +3.4% | COM | 646025106 |
| GSBD | GOLDMAN SACHS BDC INC | 1,019,266 | $21,690 | 0.0% | $21.20 | -2.6% | SHS | 38147U107 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,936,157 | $21,685 | 0.0% | $10.67 | — | COM | 09255P107 |
| — | ALLEGHANY CORP DEL | 27,112 | $21,678 | 0.0% | $638.04 | — | COM | 017175100 |
| — | EATON VANCE TAX ADVT DIV INC | 849,285 | $21,674 | 0.0% | $19.50 | — | COM | 27828G107 |
| — | BLACKROCK RES & COMM STRAT T | 2,685,081 | $21,669 | 0.0% | $9.50 | — | SHS | 09257A108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,473,983 | $21,667 | 0.0% | $13.68 | -4.6% | COM | 02553E106 |
| DHS | WISDOMTREE TR | 280,769 | $21,566 | 0.0% | $59.80 | — | US HIGH DIVIDEND | 97717W208 |
| STIP | ISHARES TR | 214,036 | $21,556 | 0.0% | $99.24 | — | 0-5 YR TIPS ETF | 46429B747 |
| SONO | SONOS INC | 1,378,952 | $21,539 | 0.0% | $12.20 | +14.2% | COM | 83570H108 |
| — | CBRE CLARION GLOBAL REAL EST | 2,679,780 | $21,492 | 0.0% | $8.33 | — | COM | 12504G100 |
| NSA | NATIONAL STORAGE AFFILIATES | 638,843 | $21,478 | 0.0% | $25.45 | — | COM SHS BEN IN | 637870106 |
| QYLD | GLOBAL X FDS | 909,284 | $21,469 | 0.0% | $22.89 | — | NASDAQ 100 COVER | 37954Y483 |
| SPDW | SPDR INDEX SHS FDS | 684,559 | $21,461 | 0.0% | $30.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | AEROJET ROCKETDYNE HLDGS INC | 469,454 | $21,435 | 0.0% | $42.53 | — | COM | 007800105 |
| — | AIRCASTLE LTD | 669,286 | $21,424 | 0.0% | $28.43 | — | COM | G0129K104 |
| VREX | VAREX IMAGING CORP | 717,686 | $21,392 | 0.0% | $30.07 | -0.6% | COM | 92214X106 |
| EWI | ISHARES INC | 724,099 | $21,360 | 0.0% | $28.12 | — | MSCI ITALY ETF | 46434G830 |
| AN | AUTONATION INC | 439,205 | $21,359 | 0.0% | $45.95 | +10.2% | COM | 05329W102 |
| RIG | TRANSOCEAN LTD | 3,104,035 | $21,355 | 0.0% | $9.26 | -44.4% | REG SHS | H8817H100 |
| NMIH | NMI HLDGS INC | 643,495 | $21,351 | 0.0% | $25.70 | +21.5% | CL A | 629209305 |
| — | LEGG MASON ETF INVT TR | 619,266 | $21,334 | 0.0% | $29.07 | — | CLRBRG GWT ETF | 524682101 |
| GT | GOODYEAR TIRE & RUBR CO | 1,370,820 | $21,322 | 0.0% | $25.53 | -38.8% | COM | 382550101 |
| — | FIRST TR ENHANCED EQTY INC F | 1,235,127 | $21,306 | 0.0% | $13.38 | — | COM | 337318109 |
| MZTI | LANCASTER COLONY CORP | 133,050 | $21,301 | 0.0% | $146.33 | +2.9% | COM | 513847103 |
| — | CONCHO RES INC | 243,174 | $21,295 | 0.0% | $97.29 | — | COM | 20605P101 |
| — | LIBERTY ALL STAR EQUITY FD | 3,133,091 | $21,211 | 0.0% | $5.94 | — | SH BEN INT | 530158104 |
| BKE | BUCKLE INC | 783,620 | $21,189 | 0.0% | $11.29 | +7.6% | COM | 118440106 |
| MOG/A | MOOG INC | 247,749 | $21,141 | 0.0% | $81.96 | -1.7% | CL A | 615394202 |
| STE | STERIS PLC | 138,530 | $21,115 | 0.0% | $121.29 | +14.4% | SHS USD | G8473T100 |
| NWE | NORTHWESTERN CORP | 294,608 | $21,115 | 0.0% | $53.03 | +3.1% | COM NEW | 668074305 |
| GXC | SPDR INDEX SHS FDS | 205,588 | $21,104 | 0.0% | $91.06 | — | S&P CHINA ETF | 78463X400 |
| JMBS | JANUS DETROIT STR TR | 405,060 | $21,075 | 0.0% | $52.10 | — | HENDERSON MTG | 47103U852 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,199,203 | $21,034 | 0.0% | $19.38 | — | NY REGISTRY SH | 03938L203 |
| FSLR | FIRST SOLAR INC | 375,297 | $21,001 | 0.0% | $51.83 | +6.0% | COM | 336433107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 960,730 | $20,992 | 0.0% | $23.99 | — | UNIT LTD PARTN | 864482104 |
| — | ATLANTIC PWR CORP | 9,000,570 | $20,971 | 0.0% | $2.23 | — | COM NEW | 04878Q863 |
| EGP | EASTGROUP PPTY INC | 157,763 | $20,932 | 0.0% | $97.19 | — | COM | 277276101 |
| SPSC | SPS COMMERCE INC | 377,696 | $20,932 | 0.0% | $49.41 | +7.6% | COM | 78463M107 |
| — | STERICYCLE INC | 327,822 | $20,919 | 0.0% | $61.39 | — | COM | 858912108 |
| — | CORESITE RLTY CORP | 186,544 | $20,916 | 0.0% | $104.71 | — | COM | 21870Q105 |
| DVN | DEVON ENERGY CORP NEW | 804,655 | $20,897 | 0.0% | $27.47 | -40.6% | COM | 25179M103 |
| TXT | TEXTRON INC | 468,246 | $20,884 | 0.0% | $49.11 | -6.4% | COM | 883203101 |
| STOT | SSGA ACTIVE TR | 422,138 | $20,883 | 0.0% | $49.00 | — | SPDR DBLELN SHRT | 78470P200 |
| ANGL | VANECK VECTORS ETF TRUST | 697,249 | $20,813 | 0.0% | $29.37 | — | FALLEN ANGEL HG | 92189F437 |
| IYM | ISHARES TR | 212,290 | $20,791 | 0.0% | $85.42 | — | U.S. BAS MTL ETF | 464287838 |
| RJF | RAYMOND JAMES FINANCIAL INC | 232,296 | $20,781 | 0.0% | $48.40 | +8.4% | COM | 754730109 |
| YETI | YETI HLDGS INC | 596,882 | $20,759 | 0.0% | $19.16 | +64.5% | COM | 98585X104 |
| — | ISHARES TR | 791,261 | $20,703 | 0.0% | $25.89 | — | IBONDS DEC2022 | 46435G755 |
| STRA | STRATEGIC ED INC | 130,117 | $20,676 | 0.0% | $131.08 | -11.0% | COM | 86272C103 |
| AVA | AVISTA CORP | 429,524 | $20,657 | 0.0% | $32.56 | +10.7% | COM | 05379B107 |
| RELX | RELX PLC | 817,266 | $20,652 | 0.0% | $20.95 | — | SPONSORED ADR | 759530108 |
| — | OSISKO GOLD ROYALTIES LTD | 2,125,650 | $20,640 | 0.0% | $10.64 | — | COM | 68827L101 |
| — | NUVEEN PFD & INCM SECURTIES | 2,057,302 | $20,635 | 0.0% | $8.74 | — | COM | 67072C105 |
| R | RYDER SYS INC | 379,123 | $20,589 | 0.0% | $56.55 | -8.0% | COM | 783549108 |
| GUNR | FLEXSHARES TR | 613,621 | $20,575 | 0.0% | $30.59 | — | MORNSTAR UPSTR | 33939L407 |
| — | VOYA PRIME RATE TR | 4,105,809 | $20,570 | 0.0% | $5.67 | — | SH BEN INT | 92913A100 |
| TDTF | FLEXSHARES TR | 804,077 | $20,568 | 0.0% | $25.44 | — | IBOXX 5YR TRGT | 33939L605 |
| EFAD | PROSHARES TR | 502,979 | $20,482 | 0.0% | $37.33 | — | MSCI EAFE DIVD | 74347B839 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 2,040,632 | $20,467 | 0.0% | $9.85 | — | COM | 67075U102 |
| SVC | SERVICE PPTYS TR | 841,066 | $20,463 | 0.0% | $25.79 | — | COM SH BEN INT | 81761L102 |
| SUSB | ISHARES TR | 803,804 | $20,441 | 0.0% | $24.86 | — | ESG 1 5 YR USD | 46435G243 |
| PII | POLARIS INC | 200,877 | $20,429 | 0.0% | $97.83 | -0.8% | COM | 731068102 |
| CF | CF INDS HLDGS INC | 427,847 | $20,425 | 0.0% | $34.71 | +16.0% | COM | 125269100 |
| EWS | ISHARES INC | 845,505 | $20,410 | 0.0% | $22.79 | — | MSCI SINGPOR ETF | 46434G780 |
| SCHZ | SCHWAB STRATEGIC TR | 381,120 | $20,363 | 0.0% | $51.89 | — | US AGGREGATE B | 808524839 |
| — | WESTERN ASSET HIGH INCM OPP | 4,008,998 | $20,326 | 0.0% | $5.62 | — | COM | 95766K109 |
| BIGGQ | BIG LOTS INC | 704,729 | $20,240 | 0.0% | $25.05 | -21.0% | COM | 089302103 |
| — | ZENDESK INC | 263,635 | $20,202 | 0.0% | $42.10 | — | COM | 98936J101 |
| UNM | UNUM GROUP | 692,129 | $20,183 | 0.0% | $38.93 | -25.3% | COM | 91529Y106 |
| — | AUDENTES THERAPEUTICS INC | 336,931 | $20,162 | 0.0% | $46.89 | — | COM | 05070R104 |
| OSG | AMBAC FINL GROUP INC | 934,655 | $20,161 | 0.0% | $17.63 | +16.3% | COM NEW | 023139884 |
| EFX | EQUIFAX INC | 143,780 | $20,147 | 0.0% | $119.38 | +10.7% | COM | 294429105 |
| — | DIREXION SHS ETF TR | 551,202 | $20,146 | 0.0% | $36.55 | — | OIL GAS BL 3X SH | 25460G104 |
| BWX | SPDR SERIES TRUST | 698,576 | $20,126 | 0.0% | $41.76 | — | BLOMBERG INTL TR | 78464A516 |
| RLI | RLI CORP | 223,331 | $20,104 | 0.0% | $25.21 | +50.4% | COM | 749607107 |
| — | AERIE PHARMACEUTICALS INC | 831,619 | $20,100 | 0.0% | $39.53 | — | COM | 00771V108 |
| OMCL | OMNICELL INC | 245,809 | $20,088 | 0.0% | $72.89 | +5.2% | COM | 68213N109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 252,378 | $20,062 | 0.0% | $56.79 | — | COM | 37890U108 |
| FUL | FULLER H B CO | 388,628 | $20,042 | 0.0% | $44.35 | +3.1% | COM | 359694106 |
| — | UBS AG JERSEY BRH | 1,320,307 | $20,022 | 0.0% | $14.66 | — | DJ COMMD ETN39 | 902641679 |
| CBOE | CBOE GLOBAL MARKETS INC | 166,605 | $19,994 | 0.0% | $87.49 | +23.5% | COM | 12503M108 |
| — | NUANCE COMMUNICATIONS INC | 1,118,021 | $19,935 | 0.0% | $16.47 | — | COM | 67020Y100 |
| — | TORTOISE MIDSTRM ENERGY FD I | 1,818,157 | $19,927 | 0.0% | $21.77 | — | COM | 89148B101 |
| — | SPIRIT RLTY CAP INC NEW | 404,413 | $19,888 | 0.0% | $44.41 | — | COM NEW | 84860W300 |
| SCHM | SCHWAB STRATEGIC TR | 330,436 | $19,876 | 0.0% | $53.47 | — | US MID-CAP ETF | 808524508 |
| NDSN | NORDSON CORP | 121,940 | $19,857 | 0.0% | $143.40 | +3.1% | COM | 655663102 |
| — | SEATTLE GENETICS INC | 173,707 | $19,849 | 0.0% | $66.31 | — | COM | 812578102 |
| AKR | ACADIA RLTY TR | 764,935 | $19,835 | 0.0% | $26.66 | — | COM SH BEN INT | 004239109 |
| IBP | INSTALLED BLDG PRODS INC | 287,653 | $19,812 | 0.0% | $59.35 | +4.7% | COM | 45780R101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,078,931 | $19,798 | 0.0% | $17.17 | — | COM | 04208T108 |
| — | BP MIDSTREAM PARTNERS LP | 1,267,782 | $19,791 | 0.0% | $18.06 | — | UNIT LTD PTNR | 0556EL109 |
| — | INDIA FD INC | 982,747 | $19,783 | 0.0% | $23.44 | — | COM | 454089103 |
| WDFC | WD-40 CO | 101,847 | $19,773 | 0.0% | $134.73 | +27.0% | COM | 929236107 |
| CVBF | CVB FINL CORP | 914,837 | $19,743 | 0.0% | $16.46 | +0.5% | COM | 126600105 |
| — | VIPER ENERGY PARTNERS LP | 800,301 | $19,735 | 0.0% | $26.24 | — | COM UNT RP INT | 92763M105 |
| ABR | ARBOR RLTY TR INC | 1,373,667 | $19,711 | 0.0% | $11.54 | — | COM | 038923108 |
| ARKW | ARK ETF TR | 341,395 | $19,661 | 0.0% | $52.06 | — | NEXT GNRTN INTER | 00214Q401 |
| ITGR | INTEGER HLDGS CORP | 244,294 | $19,649 | 0.0% | $65.42 | +16.7% | COM | 45826H109 |
| SEIC | SEI INVESTMENTS CO | 299,641 | $19,620 | 0.0% | $50.39 | +13.5% | COM | 784117103 |
| — | SHAW COMMUNICATIONS INC | 966,720 | $19,615 | 0.0% | $20.54 | — | CL B CONV | 82028K200 |
| — | EATON VANCE ENH EQTY INC FD | 1,098,702 | $19,590 | 0.0% | $13.66 | — | COM | 278277108 |
| — | VEREIT INC | 2,114,351 | $19,536 | 0.0% | $9.11 | — | COM | 92339V100 |
| STAG | STAG INDL INC | 616,400 | $19,459 | 0.0% | $27.75 | — | COM | 85254J102 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 243,565 | $19,402 | 0.0% | $67.52 | — | JPMORGAN DIVER | 46641Q407 |
| — | COHEN & STEERS REIT & PFD &I | 815,491 | $19,401 | 0.0% | $17.79 | — | COM | 19247X100 |
| — | TWO HBRS INVT CORP | 1,326,432 | $19,392 | 0.0% | $15.59 | — | COM NEW | 90187B408 |
| MUNI | PIMCO ETF TR | 351,212 | $19,383 | 0.0% | $53.22 | — | INTER MUN BD ACT | 72201R866 |
| IPAC | ISHARES TR | 331,361 | $19,355 | 0.0% | $54.39 | — | CORE MSCI PAC | 46434V696 |
| DTD | WISDOMTREE TR | 183,053 | $19,325 | 0.0% | $79.23 | — | US TOTAL DIVIDND | 97717W109 |
| — | REALPAGE INC | 358,900 | $19,290 | 0.0% | $53.96 | — | COM | 75606N109 |
| CSL | CARLISLE COS INC | 119,166 | $19,286 | 0.0% | $112.59 | +27.1% | COM | 142339100 |
| EHC | ENCOMPASS HEALTH CORP | 278,173 | $19,270 | 0.0% | $49.00 | +2.8% | COM | 29261A100 |
| SYNA | SYNAPTICS INC | 292,841 | $19,260 | 0.0% | $51.68 | +1.9% | COM | 87157D109 |
| — | BROOKLINE BANCORP INC DEL | 1,170,044 | $19,259 | 0.0% | $13.44 | — | COM | 11373M107 |
| NICE | NICE LTD | 123,877 | $19,219 | 0.0% | $124.27 | — | SPONSORED ADR | 653656108 |
| MANH | MANHATTAN ASSOCS INC | 240,038 | $19,143 | 0.0% | $72.49 | +9.7% | COM | 562750109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,889,845 | $19,107 | 0.0% | $16.80 | -38.4% | CLASS A | G4095J109 |
| DVYE | ISHARES INC | 469,670 | $19,078 | 0.0% | $39.23 | — | EM MKTS DIV ETF | 464286319 |
| — | MAGELLAN HEALTH INC | 243,501 | $19,054 | 0.0% | $73.27 | — | COM NEW | 559079207 |
| HEWJ | ISHARES TR | 577,212 | $19,031 | 0.0% | $27.87 | — | HDG MSCI JAPAN | 46434V886 |
| PNR | PENTAIR PLC | 414,815 | $19,028 | 0.0% | $37.64 | +3.1% | SHS | G7S00T104 |
| VISN | COMMSCOPE HLDG CO INC | 1,340,189 | $19,017 | 0.0% | $14.61 | -11.2% | COM | 20337X109 |
| TYL | TYLER TECHNOLOGIES INC | 63,202 | $18,962 | 0.0% | $246.02 | +13.2% | COM | 902252105 |
| ELF | E L F BEAUTY INC | 1,175,577 | $18,961 | 0.0% | $16.59 | +0.3% | COM | 26856L103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 249,532 | $18,958 | 0.0% | $80.83 | +0.6% | COM | 844895102 |
| TXNM | PNM RES INC | 373,761 | $18,952 | 0.0% | $48.80 | +2.9% | COM | 69349H107 |
| — | PROS HOLDINGS INC | 316,150 | $18,944 | 0.0% | $49.11 | — | COM | 74346Y103 |
| GAP | GAP INC | 1,071,219 | $18,939 | 0.0% | $17.50 | -20.9% | COM | 364760108 |
| — | FRONT YD RESIDENTIAL CORP | 1,533,814 | $18,928 | 0.0% | $9.31 | — | COM | 35904G107 |
| GDS | GDS HLDGS LTD | 366,906 | $18,926 | 0.0% | $46.87 | — | SPONSORED ADS | 36165L108 |
| POOL | POOL CORPORATION | 89,109 | $18,925 | 0.0% | $167.10 | +15.4% | COM | 73278L105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,049,034 | $18,892 | 0.0% | $12.70 | +46.1% | COM NEW | 50077B207 |
| CTRE | CARETRUST REIT INC | 915,259 | $18,882 | 0.0% | $18.75 | — | COM | 14174T107 |
| — | SCULPTOR CAP MGMT | 852,633 | $18,843 | 0.0% | $19.55 | — | COM CL A | 811246107 |
| IMCV | ISHARES TR | 111,605 | $18,828 | 0.0% | $131.30 | — | MRGSTR MD CP VAL | 464288406 |
| — | CDK GLOBAL INC | 343,878 | $18,803 | 0.0% | $56.97 | — | COM | 12508E101 |
| — | ISHARES INC | 618,185 | $18,762 | 0.0% | $30.39 | — | MSCI FRNTR100ETF | 464286145 |
| HASI | HANNON ARMSTRONG SUST INFR C | 582,882 | $18,757 | 0.0% | $14.76 | +49.2% | COM | 41068X100 |
| FELE | FRANKLIN ELEC INC | 327,055 | $18,746 | 0.0% | $42.19 | +17.5% | COM | 353514102 |
| — | GRANITE REAL ESTATE INVT TR | 369,897 | $18,743 | 0.0% | $38.09 | — | UNIT 99/99/9999 | 387437114 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 401,127 | $18,721 | 0.0% | $45.35 | — | SML CP GRW ALP | 33737M300 |
| ILCV | ISHARES TR | 159,288 | $18,667 | 0.0% | $91.44 | — | MRNGSTR LG-CP VL | 464288109 |
| — | EATON VANCE CORP | 398,718 | $18,615 | 0.0% | $42.33 | — | COM NON VTG | 278265103 |
| H | HYATT HOTELS CORP | 207,452 | $18,610 | 0.0% | $53.19 | +44.3% | COM CL A | 448579102 |
| PVH | PVH CORP | 176,979 | $18,609 | 0.0% | $101.42 | -6.8% | COM | 693656100 |
| CHE | CHEMED CORP NEW | 42,337 | $18,596 | 0.0% | $345.28 | +19.5% | COM | 16359R103 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,235,345 | $18,592 | 0.0% | $15.00 | — | COM | 09254F100 |
| — | CREDIT SUISSE NASSAU BRH | 361,966 | $18,576 | 0.0% | $51.32 | — | VELOCITY SHS NEW | 22542D258 |
| — | R1 RCM INC | 1,429,889 | $18,560 | 0.0% | $12.65 | — | COM | 749397105 |
| — | EL PASO ELEC CO | 273,386 | $18,560 | 0.0% | $64.26 | — | COM NEW | 283677854 |
| — | MIRATI THERAPEUTICS INC | 143,583 | $18,502 | 0.0% | $111.65 | — | COM | 60468T105 |
| HYMB | SPDR SERIES TRUST | 313,576 | $18,500 | 0.0% | $57.45 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | AIMMUNE THERAPEUTICS INC | 552,461 | $18,490 | 0.0% | $22.71 | — | COM | 00900T107 |
| YPF | YPF SOCIEDAD ANONIMA | 1,595,349 | $18,475 | 0.0% | $9.58 | — | SPON ADR CL D | 984245100 |
| GGG | GRACO INC | 353,697 | $18,394 | 0.0% | $39.90 | +10.7% | COM | 384109104 |
| — | PERFICIENT INC | 399,255 | $18,394 | 0.0% | $37.28 | — | COM | 71375U101 |
| NIO | NIO INC | 4,566,685 | $18,359 | 0.0% | $3.36 | — | SPON ADS | 62914V106 |
| — | BLACKROCK 2022 GBL INCM OPP | 1,861,773 | $18,357 | 0.0% | $9.80 | — | COM | 09258P104 |
| XNTK | SPDR SERIES TRUST | 224,759 | $18,352 | 0.0% | $68.05 | — | NYSE TECH ETF | 78464A102 |
| — | INTERPUBLIC GROUP COS INC | 793,945 | $18,340 | 0.0% | $16.70 | +3.0% | COM | 460690100 |
| — | RITCHIE BROS AUCTIONEERS | 426,619 | $18,324 | 0.0% | $39.55 | — | COM | 767744105 |
| SMG | SCOTTS MIRACLE GRO CO | 172,500 | $18,316 | 0.0% | $58.44 | +38.8% | CL A | 810186106 |
| — | RATTLER MIDSTREAM LP | 1,028,845 | $18,303 | 0.0% | $17.97 | — | COM UNITS | 75419T103 |
| AMBA | AMBARELLA INC | 301,760 | $18,276 | 0.0% | $44.05 | +25.7% | SHS | G037AX101 |
| — | IAA INC | 388,314 | $18,275 | 0.0% | $38.78 | — | COM | 449253103 |
| — | SOUTH JERSEY INDS INC | 554,057 | $18,272 | 0.0% | $33.27 | — | COM | 838518108 |
| — | NEW YORK CMNTY BANCORP INC | 1,519,859 | $18,268 | 0.0% | $13.69 | — | COM | 649445103 |
| HXL | HEXCEL CORP NEW | 249,179 | $18,267 | 0.0% | $74.67 | +2.9% | COM | 428291108 |
| NGD | NEW GOLD INC CDA | 20,715,737 | $18,230 | 0.0% | $1.95 | -53.5% | COM | 644535106 |
| NTRA | NATERA INC | 538,759 | $18,151 | 0.0% | $24.17 | +52.5% | COM | 632307104 |
| — | MAG SILVER CORP | 1,531,981 | $18,139 | 0.0% | $10.95 | — | COM | 55903Q104 |
| — | COHEN & STEERS CLOSED END OP | 1,351,401 | $18,136 | 0.0% | $12.46 | — | COM | 19248P106 |
| NEOG | NEOGEN CORP | 277,813 | $18,130 | 0.0% | $29.80 | +10.3% | COM | 640491106 |
| — | TEXAS PAC LD TR | 23,200 | $18,125 | 0.0% | $432.86 | — | SUB CTF PROP I T | 882610108 |
| ISCV | ISHARES TR | 125,872 | $18,078 | 0.0% | $120.80 | — | MRNING SM CP ETF | 464288703 |
| BRO | BROWN & BROWN INC | 456,404 | $18,018 | 0.0% | $29.74 | +21.0% | COM | 115236101 |
| NIU | NIU TECHNOLOGIES | 2,111,935 | $18,016 | 0.0% | $8.49 | — | ADS | 65481N100 |
| MOH | MOLINA HEALTHCARE INC | 132,682 | $18,002 | 0.0% | $106.51 | +18.3% | COM | 60855R100 |
| — | GROUPON INC | 7,515,971 | $17,964 | 0.0% | $4.09 | — | COM | 399473107 |
| NEO | NEOGENOMICS INC | 613,380 | $17,942 | 0.0% | $13.86 | +71.9% | COM NEW | 64049M209 |
| NTAP | NETAPP INC | 288,210 | $17,940 | 0.0% | $42.01 | +17.4% | COM | 64110D104 |
| BIZD | VANECK VECTORS ETF TRUST | 1,070,768 | $17,935 | 0.0% | $17.03 | — | BDC INCOME ETF | 92189F411 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 159,137 | $17,927 | 0.0% | $103.99 | +0.7% | COM | 477839104 |
| NMRK | NEWMARK GROUP INC | 1,332,251 | $17,926 | 0.0% | $10.66 | +2.2% | CL A | 65158N102 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 307,738 | $17,923 | 0.0% | $39.75 | — | NASDAQ 100 EX | 33733E401 |
| NRP | NATURAL RESOURCE PARTNERS L | 890,867 | $17,915 | 0.0% | $28.46 | — | COM UNIT LTD PAR | 63900P608 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 1,697,051 | $17,904 | 0.0% | $10.02 | — | COM | 46135X108 |
| — | DISH NETWORK CORP | 503,945 | $17,875 | 0.0% | $43.21 | — | CL A | 25470M109 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,153,458 | $17,868 | 0.0% | $15.60 | — | COM | 670663103 |
| — | DIREXION SHS ETF TR | 1,826,012 | $17,859 | 0.0% | $23.46 | — | DLY JR GOLD 3X | 25460E877 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 436,722 | $17,844 | 0.0% | $42.71 | — | EURO ALPHADEX | 33737J505 |
| — | LIVEPERSON INC | 482,125 | $17,839 | 0.0% | $29.44 | — | COM | 538146101 |
| FLO | FLOWERS FOODS INC | 819,472 | $17,815 | 0.0% | $16.62 | +1.4% | COM | 343498101 |
| — | TPG SPECIALTY LENDING INC | 826,857 | $17,753 | 0.0% | $18.53 | — | COM | 87265K102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,268,372 | $17,744 | 0.0% | $13.94 | — | COM | 09254L107 |
| LITE | LUMENTUM HLDGS INC | 223,154 | $17,696 | 0.0% | $59.07 | +10.8% | COM | 55024U109 |
| BGS | B & G FOODS INC NEW | 986,072 | $17,680 | 0.0% | $13.25 | -27.3% | COM | 05508R106 |
| NOK | NOKIA CORP | 4,761,603 | $17,665 | 0.0% | $5.84 | — | SPONSORED ADR | 654902204 |
| MEDP | MEDPACE HLDGS INC | 210,064 | $17,658 | 0.0% | $58.41 | +32.5% | COM | 58506Q109 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 839,249 | $17,650 | 0.0% | $18.56 | — | COM | 56064K100 |
| USRT | ISHARES TR | 322,736 | $17,618 | 0.0% | $50.22 | — | CRE U S REIT ETF | 464288521 |
| TRNO | TERRENO RLTY CORP | 325,422 | $17,618 | 0.0% | $45.80 | — | COM | 88146M101 |
| HMN | HORACE MANN EDUCATORS CORP N | 402,279 | $17,563 | 0.0% | $43.17 | +2.4% | COM | 440327104 |
| UHAL | AMERCO | 46,640 | $17,529 | 0.0% | $35.52 | +6.8% | COM | 023586100 |
| BRC | BRADY CORP | 304,934 | $17,460 | 0.0% | $40.35 | +25.1% | CL A | 104674106 |
| — | ACTUANT CORP | 670,217 | $17,446 | 0.0% | $25.61 | — | CL A NEW | 00508X203 |
| — | GARDNER DENVER HLDGS INC | 473,884 | $17,382 | 0.0% | $30.30 | — | COM | 36555P107 |
| SPSM | SPDR SERIES TRUST | 532,475 | $17,375 | 0.0% | $31.26 | — | PORTFOLIO SM ETF | 78468R853 |
| — | PIMCO CORPORATE & INCOME OPP | 914,280 | $17,371 | 0.0% | $16.78 | — | COM | 72201B101 |
| BTE | BAYTEX ENERGY CORP | 11,953,132 | $17,332 | 0.0% | $1.44 | -18.4% | COM | 07317Q105 |
| IRT | INDEPENDENCE RLTY TR INC | 1,229,565 | $17,314 | 0.0% | $13.11 | — | COM | 45378A106 |
| — | ARQULE INC | 864,452 | $17,254 | 0.0% | $17.97 | — | COM | 04269E107 |
| — | GREEN PLAINS PARTNERS LP | 1,246,957 | $17,232 | 0.0% | $15.29 | — | COM REP PTR IN | 393221106 |
| — | RPT REALTY | 1,145,418 | $17,228 | 0.0% | $14.34 | — | SH BEN INT | 74971D101 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 905,448 | $17,226 | 0.0% | $16.30 | — | SELCT INTL ETF | 23908L405 |
| GBX | GREENBRIER COS INC | 530,867 | $17,215 | 0.0% | $25.39 | -3.0% | COM | 393657101 |
| AXON | AXON ENTERPRISE INC | 234,750 | $17,204 | 0.0% | $59.27 | +6.8% | COM | 05464C101 |
| CMRE | COSTAMARE INC | 1,804,409 | $17,196 | 0.0% | $7.29 | -12.4% | SHS | Y1771G102 |
| VRRM | VERRA MOBILITY CORP | 1,229,094 | $17,194 | 0.0% | $13.72 | +4.6% | COM | 92511U102 |
| PXH | INVESCO EXCHNG TRADED FD TR | 770,631 | $17,185 | 0.0% | $20.38 | — | FTSE RAFI EMNG | 46138E727 |
| CALY | CALLAWAY GOLF CO | 810,511 | $17,183 | 0.0% | $17.47 | +17.1% | COM | 131193104 |
| VICI | VICI PPTYS INC | 671,906 | $17,168 | 0.0% | $14.67 | +18.3% | COM | 925652109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 159,499 | $17,144 | 0.0% | $99.84 | +4.9% | COM | 64125C109 |
| ADT | ADT INC | 2,154,168 | $17,083 | 0.0% | $6.64 | -2.6% | COM | 00090Q103 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 299,118 | $17,074 | 0.0% | $54.40 | — | DWA SMLCP MENT | 46138E842 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 1,134,624 | $17,042 | 0.0% | $13.88 | — | COM | 69346J106 |
| ANAB | ANAPTYSBIO INC | 1,048,265 | $17,034 | 0.0% | $28.63 | -17.4% | COM | 032724106 |
| ONB | OLD NATL BANCORP IND | 930,701 | $17,023 | 0.0% | $16.85 | +6.5% | COM | 680033107 |
| — | ALLIANZGI CONV INCOME FD | 2,960,370 | $17,022 | 0.0% | $6.85 | — | COM | 018828103 |
| PUI | INVESCO EXCHANGE TRADED FD T | 495,234 | $16,996 | 0.0% | $31.05 | — | DWA UTILS MUMT | 46137V795 |
| BCPC | BALCHEM CORP | 166,873 | $16,960 | 0.0% | $93.72 | +3.8% | COM | 057665200 |
| GSEW | GOLDMAN SACHS ETF TR | 334,319 | $16,954 | 0.0% | $46.64 | — | EQUAL WEIGHT US | 381430438 |
| UBSI | UNITED BANKSHARES INC WEST V | 438,450 | $16,951 | 0.0% | $37.74 | +2.2% | COM | 909907107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,575,073 | $16,948 | 0.0% | $12.53 | -24.1% | COM | 024061103 |
| BILI | BILIBILI INC | 910,169 | $16,948 | 0.0% | $18.33 | — | SPONS ADS REP Z | 090040106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 466,972 | $16,923 | 0.0% | $36.47 | +5.9% | SHS SUB VTG | 135086106 |
| — | UNITED STATES NATL GAS FUND | 1,002,273 | $16,899 | 0.0% | $17.17 | — | UNIT PAR | 912318300 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 326,251 | $16,890 | 0.0% | $50.46 | — | HIGH YLD RESRCH | 46641Q878 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 406,863 | $16,888 | 0.0% | $37.15 | — | COM | 32054K103 |
| JLL | JONES LANG LASALLE INC | 96,916 | $16,873 | 0.0% | $145.01 | +8.3% | COM | 48020Q107 |
| — | EVERBRIDGE INC | 215,831 | $16,852 | 0.0% | $75.69 | — | COM | 29978A104 |
| — | LIBERTY MEDIA CORP DELAWARE | 349,120 | $16,805 | 0.0% | $37.22 | — | COM C SIRIUSXM | 531229607 |
| — | ELDORADO RESORTS INC | 281,570 | $16,793 | 0.0% | $39.97 | — | COM | 28470R102 |
| — | MORGAN STANLEY | 3,223,536 | $16,762 | 0.0% | $11.87 | — | CUSHNG MLP ETN | 61760E846 |
| — | EATON VANCE TAX MNGED BUY WR | 1,022,087 | $16,762 | 0.0% | $15.36 | — | COM | 27828X100 |
| XSW | SPDR SERIES TRUST | 164,880 | $16,755 | 0.0% | $79.34 | — | COMP SOFTWARE | 78464A599 |
| — | CORENERGY INFRASTRUCTURE TR | 374,093 | $16,725 | 0.0% | $24.81 | — | COM NEW | 21870U502 |
| UPBD | RENT A CTR INC NEW | 579,616 | $16,716 | 0.0% | $17.86 | +46.4% | COM | 76009N100 |
| GOLF | ACUSHNET HOLDINGS CORP | 512,709 | $16,663 | 0.0% | $26.59 | +11.8% | COM | 005098108 |
| SPIP | SPDR SERIES TRUST | 583,552 | $16,660 | 0.0% | $41.30 | — | PORTFLI TIPS ETF | 78464A656 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 875,396 | $16,606 | 0.0% | $21.86 | — | SPONSORED ADR | 204429104 |
| — | JACOBS ENGR GROUP INC | 184,754 | $16,596 | 0.0% | $77.51 | — | COM | 469814107 |
| WAB | WABTEC CORP | 212,587 | $16,540 | 0.0% | $73.64 | -3.1% | COM | 929740108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 465,719 | $16,528 | 0.0% | $29.96 | +6.1% | COM NEW | 205826209 |
| ALB | ALBEMARLE CORP | 226,265 | $16,525 | 0.0% | $91.25 | -32.5% | COM | 012653101 |
| — | NUVEEN TAXABLE MUNICPL INCM | 755,540 | $16,501 | 0.0% | $20.77 | — | COM | 67074C103 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 171,886 | $16,495 | 0.0% | $82.29 | — | S&P SMLCP INFO | 46138E115 |
| PAGP | PLAINS GP HLDGS L P | 869,786 | $16,483 | 0.0% | $24.44 | — | LTD PARTNR INT A | 72651A207 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 164,541 | $16,415 | 0.0% | $81.01 | — | DYNMC SOFTWARE | 46137V639 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 1,755,672 | $16,398 | 0.0% | $9.56 | — | COM | 27831H100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,647,254 | $16,387 | 0.0% | $8.28 | — | COM | 92912T100 |
| — | BARNES GROUP INC | 264,141 | $16,366 | 0.0% | $55.51 | — | COM | 067806109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,115,054 | $16,347 | 0.0% | $13.20 | — | TR UNIT | 85208R101 |
| FDM | FIRST TR DJS MICROCAP INDEX | 320,104 | $16,306 | 0.0% | $46.84 | — | COM SHS ANNUAL | 33718M105 |
| CRL | CHARLES RIV LABS INTL INC | 106,706 | $16,300 | 0.0% | $118.00 | +17.3% | COM | 159864107 |
| SCHE | SCHWAB STRATEGIC TR | 595,244 | $16,292 | 0.0% | $25.21 | — | EMRG MKTEQ ETF | 808524706 |
| — | CELESTICA INC | 1,969,541 | $16,288 | 0.0% | $9.51 | — | SUB VTG SHS | 15101Q108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 460,930 | $16,271 | 0.0% | $35.83 | — | EMQQ EM INTERN | 301505889 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,568,372 | $16,264 | 0.0% | $11.06 | — | COM | 27829C105 |
| — | BLACKROCK ENERGY & RES TR | 1,364,039 | $16,205 | 0.0% | $18.24 | — | COM | 09250U101 |
| — | FIRST TR ENERGY INFRASTRCTR | 962,603 | $16,201 | 0.0% | $18.80 | — | COM | 33738C103 |
| SCCO | SOUTHERN COPPER CORP | 381,238 | $16,196 | 0.0% | $26.35 | +5.1% | COM | 84265V105 |
| TPH | TRI POINTE GROUP INC | 1,037,791 | $16,169 | 0.0% | $13.45 | +14.5% | COM | 87265H109 |
| EME | EMCOR GROUP INC | 187,093 | $16,147 | 0.0% | $78.48 | +9.6% | COM | 29084Q100 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,718,309 | $16,083 | 0.0% | $11.44 | — | SPONSORED ADR | 16945R104 |
| — | JIANPU TECHNOLOGY INC | 10,790,403 | $16,078 | 0.0% | $1.83 | — | ADR | 47738D101 |
| — | HILL ROM HLDGS INC | 141,562 | $16,072 | 0.0% | $95.32 | — | COM | 431475102 |
| CAKE | CHEESECAKE FACTORY INC | 413,364 | $16,064 | 0.0% | $36.86 | -0.8% | COM | 163072101 |
| — | MOBILE TELESYSTEMS PJSC | 1,580,877 | $16,045 | 0.0% | $9.81 | — | SPONSORED ADR | 607409109 |
| ESGE | ISHARES INC | 446,538 | $16,044 | 0.0% | $41.42 | — | ESG MSCI EM ETF | 46434G863 |
| DECK | DECKERS OUTDOOR CORP | 94,972 | $16,037 | 0.0% | $18.75 | +41.4% | COM | 243537107 |
| PCG | PG&E CORP | 1,473,366 | $16,015 | 0.0% | $18.43 | -54.1% | COM | 69331C108 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 274,134 | $15,963 | 0.0% | $52.72 | — | KBW BK ETF | 46138E628 |
| RLY | SSGA ACTIVE ETF TR | 628,048 | $15,957 | 0.0% | $26.03 | — | MULT ASS RLRTN | 78467V103 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 279,785 | $15,948 | 0.0% | $53.53 | — | DIV RTN EM EQT | 46641Q308 |
| — | CALAMOS CONV & HIGH INCOME F | 1,398,920 | $15,948 | 0.0% | $12.06 | — | COM SHS | 12811P108 |
| SRVR | PACER FDS TR | 489,279 | $15,941 | 0.0% | $32.41 | — | BNCHMRK INFRA | 69374H741 |
| — | HSBC HLDGS PLC | 597,967 | $15,936 | 0.0% | $25.93 | — | ADR A 1/40PF A | 404280604 |
| ALGT | ALLEGIANT TRAVEL CO | 91,511 | $15,927 | 0.0% | $134.73 | +17.9% | COM | 01748X102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 109,104 | $15,924 | 0.0% | $129.22 | — | S&P500 EQL STP | 46137V373 |
| SPTL | SPDR SERIES TRUST | 409,608 | $15,921 | 0.0% | $37.91 | — | PORTFOLIO LN TSR | 78464A664 |
| — | PLURALSIGHT INC | 924,880 | $15,917 | 0.0% | $29.77 | — | COM CL A | 72941B106 |
| BE | BLOOM ENERGY CORP | 2,127,324 | $15,890 | 0.0% | $8.65 | -44.0% | COM CL A | 093712107 |
| ITRI | ITRON INC | 189,133 | $15,877 | 0.0% | $63.14 | +24.7% | COM | 465741106 |
| PB | PROSPERITY BANCSHARES INC | 220,822 | $15,875 | 0.0% | $57.45 | +0.6% | COM | 743606105 |
| — | NUVEEN PFD & INCM OPPORTNYS | 1,515,894 | $15,857 | 0.0% | $9.72 | — | COM | 67073B106 |
| — | MTS SYS CORP | 329,942 | $15,847 | 0.0% | $55.02 | — | COM | 553777103 |
| — | CNOOC LTD | 95,058 | $15,844 | 0.0% | $156.60 | — | SPONSORED ADR | 126132109 |
| ZS | ZSCALER INC | 340,721 | $15,844 | 0.0% | $48.56 | -4.4% | COM | 98980G102 |
| ALRM | ALARM COM HLDGS INC | 368,342 | $15,827 | 0.0% | $50.69 | -11.1% | COM | 011642105 |
| QLYS | QUALYS INC | 189,609 | $15,808 | 0.0% | $82.25 | +0.8% | COM | 74758T303 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 573,106 | $15,801 | 0.0% | $52.60 | — | COM NEW | 049164205 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 15,909,000 | $15,790 | 0.0% | $1.00 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| EIG | EMPLOYERS HOLDINGS INC | 378,141 | $15,787 | 0.0% | $32.94 | +3.8% | COM | 292218104 |
| APPF | APPFOLIO INC | 143,558 | $15,784 | 0.0% | $95.98 | +6.3% | COM CL A | 03783C100 |
| CRON | CRONOS GROUP INC | 2,057,610 | $15,782 | 0.0% | $8.76 | -12.7% | COM | 22717L101 |
| DEI | DOUGLAS EMMETT INC | 359,501 | $15,782 | 0.0% | $34.91 | — | COM | 25960P109 |
| REXR | REXFORD INDL RLTY INC | 345,233 | $15,767 | 0.0% | $38.34 | — | COM | 76169C100 |
| XPH | SPDR SERIES TRUST | 344,115 | $15,716 | 0.0% | $49.09 | — | S&P PHARMAC | 78464A722 |
| — | TRINSEO S A | 422,223 | $15,712 | 0.0% | $40.15 | — | SHS | L9340P101 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 298,478 | $15,694 | 0.0% | $48.95 | — | CHINA TECHNLGY | 46138E800 |
| — | INTERCEPT PHARMACEUTICALS IN | 15,746,000 | $15,684 | 0.0% | $0.91 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| CPA | COPA HOLDINGS SA | 144,915 | $15,664 | 0.0% | $69.94 | +25.2% | CL A | P31076105 |
| TBPH | THERAVANCE BIOPHARMA INC | 604,856 | $15,660 | 0.0% | $25.93 | -25.1% | COM | G8807B106 |
| — | EASTERLY GOVT PPTYS INC | 659,554 | $15,650 | 0.0% | $19.73 | — | COM | 27616P103 |
| — | GRAN TIERRA ENERGY INC | 12,118,257 | $15,633 | 0.0% | $1.69 | — | COM | 38500T101 |
| — | VENATOR MATLS PLC | 4,081,238 | $15,631 | 0.0% | $5.34 | — | SHS | G9329Z100 |
| — | SHOCKWAVE MED INC | 354,918 | $15,588 | 0.0% | $36.03 | — | COM | 82489T104 |
| REET | ISHARES TR | 563,913 | $15,576 | 0.0% | $26.05 | — | GLOBAL REIT ETF | 46434V647 |
| SF | STIFEL FINL CORP | 256,618 | $15,564 | 0.0% | $34.33 | +3.3% | COM | 860630102 |
| — | INVESCO EXCH TRD SLF IDX FD | 636,427 | $15,561 | 0.0% | $24.23 | — | BULSHS 2022 HY | 46138J874 |
| — | TEEKAY OFFSHORE PARTNERS L P | 10,104,211 | $15,560 | 0.0% | $1.55 | — | PARTNERSHIP UN | Y8565J101 |
| CRSP | CRISPR THERAPEUTICS AG | 255,264 | $15,547 | 0.0% | $39.12 | +39.6% | NAMEN AKT | H17182108 |
| INDB | INDEPENDENT BANK CORP MASS | 186,585 | $15,533 | 0.0% | $63.26 | +5.8% | COM | 453836108 |
| POWI | POWER INTEGRATIONS INC | 156,927 | $15,522 | 0.0% | $36.65 | +18.1% | COM | 739276103 |
| TTC | TORO CO | 194,623 | $15,505 | 0.0% | $55.66 | +37.6% | COM | 891092108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 178,536 | $15,471 | 0.0% | $77.52 | — | COM | 78377T107 |
| UNF | UNIFIRST CORP MASS | 76,445 | $15,440 | 0.0% | $167.34 | +16.5% | COM | 904708104 |
| NWN | NORTHWEST NAT HLDG CO | 208,899 | $15,403 | 0.0% | $67.66 | +2.1% | COM | 66765N105 |
| — | RAVEN INDS INC | 446,947 | $15,401 | 0.0% | $35.01 | — | COM | 754212108 |
| OSK | OSHKOSH CORP | 162,676 | $15,397 | 0.0% | $66.61 | +16.8% | COM | 688239201 |
| LYV | LIVE NATION ENTERTAINMENT IN | 215,271 | $15,385 | 0.0% | $57.17 | +18.6% | COM | 538034109 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 1,908,561 | $15,383 | 0.0% | $8.40 | — | COM | 40167B100 |
| FIZZ | NATIONAL BEVERAGE CORP | 301,357 | $15,375 | 0.0% | $25.04 | -20.8% | COM | 635017106 |
| RMBS | RAMBUS INC DEL | 1,115,529 | $15,367 | 0.0% | $12.05 | +11.4% | COM | 750917106 |
| FXE | INVESCO CURRENCYSHARES EURO | 144,545 | $15,365 | 0.0% | $110.37 | — | EURO SHS | 46138K103 |
| AA | ALCOA CORP | 714,250 | $15,364 | 0.0% | $31.11 | -36.4% | COM | 013872106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 233,237 | $15,350 | 0.0% | $39.65 | +9.6% | COM NEW | 19239V302 |
| AIZ | ASSURANT INC | 117,089 | $15,349 | 0.0% | $87.12 | +32.3% | COM | 04621X108 |
| DCI | DONALDSON INC | 265,886 | $15,320 | 0.0% | $41.30 | +19.4% | COM | 257651109 |
| — | EATON VANCE RISK MNGD DIV EQ | 1,641,936 | $15,319 | 0.0% | $9.96 | — | COM | 27829G106 |
| — | ZUORA INC | 1,065,572 | $15,270 | 0.0% | $16.37 | — | COM CL A | 98983V106 |
| TOL | TOLL BROTHERS INC | 386,080 | $15,254 | 0.0% | $36.47 | +9.6% | COM | 889478103 |
| IGF | ISHARES TR | 318,337 | $15,252 | 0.0% | $40.05 | — | GLB INFRASTR ETF | 464288372 |
| LPLA | LPL FINL HLDGS INC | 165,295 | $15,248 | 0.0% | $72.85 | +17.8% | COM | 50212V100 |
| — | RA PHARMACEUTICALS INC | 324,429 | $15,225 | 0.0% | $45.65 | — | COM | 74933V108 |
| — | DESPEGAR COM CORP | 1,129,313 | $15,221 | 0.0% | $20.39 | — | ORD SHS | G27358103 |
| BAK | BRASKEM S A | 1,027,700 | $15,210 | 0.0% | $14.80 | — | SP ADR PFD A | 105532105 |
| XNET | XUNLEI LTD | 3,096,274 | $15,171 | 0.0% | $6.75 | — | SPONSORED ADR | 98419E108 |
| — | BROOKFIELD PROPERTY REIT INC | 820,694 | $15,137 | 0.0% | $20.82 | — | CL A | 11282X103 |
| — | M D C HLDGS INC | 396,660 | $15,136 | 0.0% | $31.38 | — | COM | 552676108 |
| UAA | UNDER ARMOUR INC | 700,182 | $15,124 | 0.0% | $19.99 | -2.8% | CL A | 904311107 |
| RBCAA | REPUBLIC BANCORP KY | 323,051 | $15,120 | 0.0% | $27.05 | +67.2% | CL A | 760281204 |
| AEIS | ADVANCED ENERGY INDS | 212,148 | $15,105 | 0.0% | $55.48 | +10.0% | COM | 007973100 |
| VLY | VALLEY NATL BANCORP | 1,318,754 | $15,099 | 0.0% | $11.25 | +2.3% | COM | 919794107 |
| NGVT | INGEVITY CORP | 172,662 | $15,087 | 0.0% | $80.93 | +8.0% | COM | 45688C107 |
| PHR | PHREESIA INC | 566,122 | $15,082 | 0.0% | $26.37 | +4.8% | COM | 71944F106 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 339,685 | $15,082 | 0.0% | $42.21 | — | GERMANY ALPHA | 33737J190 |
| COLB | COLUMBIA BKG SYS INC | 370,408 | $15,069 | 0.0% | $27.55 | +5.0% | COM | 197236102 |
| FINX | GLOBAL X FDS | 495,750 | $15,059 | 0.0% | $28.79 | — | FINTECH ETF | 37954Y814 |
| GIL | GILDAN ACTIVEWEAR INC | 509,386 | $15,043 | 0.0% | $29.44 | -10.2% | COM | 375916103 |
| — | SP PLUS CORP | 354,451 | $15,040 | 0.0% | $38.38 | — | COM | 78469C103 |
| ABEV | AMBEV SA | 3,226,533 | $15,035 | 0.0% | $4.74 | — | SPONSORED ADR | 02319V103 |
| FSLY | FASTLY INC | 748,140 | $15,015 | 0.0% | $21.19 | -0.5% | CL A | 31188V100 |
| SFNC | SIMMONS 1ST NATL CORP | 560,428 | $15,014 | 0.0% | $24.86 | +1.5% | CL A $1 PAR | 828730200 |
| — | TATA MTRS LTD | 1,158,283 | $14,976 | 0.0% | $24.10 | — | SPONSORED ADR | 876568502 |
| IONS | IONIS PHARMACEUTICALS INC | 247,732 | $14,965 | 0.0% | $50.05 | +19.0% | COM | 462222100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 97,681 | $14,965 | 0.0% | $161.68 | — | S&P MDCP400 PR | 46137V217 |
| — | LIBERTY MEDIA CORP DELAWARE | 309,549 | $14,964 | 0.0% | $36.91 | — | COM A SIRIUSXM | 531229409 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,097,826 | $14,963 | 0.0% | $10.30 | — | SHS | G3156P103 |
| — | EQUITY COMWLTH | 454,678 | $14,927 | 0.0% | $31.45 | — | COM SH BEN INT | 294628102 |
| GLPG | GALAPAGOS NV | 72,128 | $14,919 | 0.0% | $107.26 | — | SPON ADR | 36315X101 |
| AER | AERCAP HOLDINGS NV | 242,605 | $14,914 | 0.0% | $50.57 | +14.5% | SHS | N00985106 |
| CACI | CACI INTL INC | 59,659 | $14,914 | 0.0% | $198.62 | +17.2% | CL A | 127190304 |
| ROUS | LATTICE STRATEGIES TR | 442,524 | $14,913 | 0.0% | $29.08 | — | HARTFORD US EQTY | 518416409 |
| — | WRIGHT MED GROUP N V | 489,294 | $14,913 | 0.0% | $20.68 | — | ORD SHS | N96617118 |
| PZZA | PAPA JOHNS INTL INC | 236,175 | $14,913 | 0.0% | $47.80 | +6.0% | COM | 698813102 |
| POST | POST HLDGS INC | 136,657 | $14,909 | 0.0% | $59.34 | +15.3% | COM | 737446104 |
| NAVI | NAVIENT CORPORATION | 1,089,779 | $14,908 | 0.0% | $13.48 | -0.2% | COM | 63938C108 |
| DLX | DELUXE CORP | 298,024 | $14,878 | 0.0% | $42.47 | -15.2% | COM | 248019101 |
| — | GOL LINHAS AEREAS INTLG S A | 823,134 | $14,873 | 0.0% | $15.42 | — | SPON ADR PFD NEW | 38045R206 |
| RNG | RINGCENTRAL INC | 88,118 | $14,863 | 0.0% | $96.28 | +71.2% | CL A | 76680R206 |
| LCII | LCI INDS | 138,120 | $14,796 | 0.0% | $74.67 | +10.0% | COM | 50189K103 |
| CIEN | CIENA CORP | 346,513 | $14,793 | 0.0% | $29.67 | +28.4% | COM NEW | 171779309 |
| — | CYPRESS SEMICONDUCTOR CORP | 8,538,000 | $14,786 | 0.0% | $1.70 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | KINDRED BIOSCIENCES INC | 1,742,415 | $14,776 | 0.0% | $6.24 | — | COM | 494577109 |
| MKL | MARKEL CORP | 12,871 | $14,714 | 0.0% | $1084.71 | +5.0% | COM | 570535104 |
| VET | VERMILION ENERGY INC | 898,746 | $14,703 | 0.0% | $22.63 | -33.4% | COM | 923725105 |
| FAF | FIRST AMERN FINL CORP | 252,052 | $14,700 | 0.0% | $43.43 | +14.0% | COM | 31847R102 |
| OPITQ | OFFICE PPTYS INCOME TR | 457,224 | $14,695 | 0.0% | $28.39 | — | COM SHS BEN INT | 67623C109 |
| TS | TENARIS S A | 648,704 | $14,687 | 0.0% | $21.31 | — | SPONSORED ADS | 88031M109 |
| FSS | FEDERAL SIGNAL CORP | 455,062 | $14,675 | 0.0% | $22.29 | +39.4% | COM | 313855108 |
| GEO | GEO GROUP INC NEW | 880,869 | $14,632 | 0.0% | $16.19 | -20.8% | COM | 36162J106 |
| SSTK | SHUTTERSTOCK INC | 340,955 | $14,621 | 0.0% | $39.86 | +0.7% | COM | 825690100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 236,158 | $14,590 | 0.0% | $71.24 | -13.0% | COM | 29251M106 |
| — | IMMUNOMEDICS INC | 689,381 | $14,587 | 0.0% | $17.77 | — | COM | 452907108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 131,185 | $14,556 | 0.0% | $109.03 | +3.1% | ORD | M22465104 |
| SLAB | SILICON LABORATORIES INC | 125,279 | $14,531 | 0.0% | $102.36 | +7.1% | COM | 826919102 |
| UHS | UNIVERSAL HLTH SVCS INC | 101,166 | $14,513 | 0.0% | $116.32 | +19.1% | CL B | 913903100 |
| SLYV | SPDR SERIES TRUST | 220,858 | $14,512 | 0.0% | $80.79 | — | S&P 600 SMCP VAL | 78464A300 |
| — | DEXCOM INC | 9,836,000 | $14,502 | 0.0% | $1.47 | — | NOTE 0.750%12/0 | 252131AH0 |
| CYTK | CYTOKINETICS INC | 1,366,528 | $14,499 | 0.0% | $10.14 | +1.3% | COM NEW | 23282W605 |
| MGRC | MCGRATH RENTCORP | 189,017 | $14,468 | 0.0% | $61.69 | +17.7% | COM | 580589109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 733,248 | $14,467 | 0.0% | $19.92 | — | SPONSORED ADS | 874060205 |
| ABM | ABM INDS INC | 383,530 | $14,463 | 0.0% | $32.90 | +0.0% | COM | 000957100 |
| CORT | CORCEPT THERAPEUTICS INC | 1,193,686 | $14,444 | 0.0% | $13.07 | +6.5% | COM | 218352102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 278,374 | $14,428 | 0.0% | $43.45 | — | UT COM SHS ETF | 33736Q104 |
| — | NICE SYS INC | 7,585,000 | $14,410 | 0.0% | $1.73 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | PHYSICIANS RLTY TR | 760,353 | $14,402 | 0.0% | $17.47 | — | COM | 71943U104 |
| — | DBX ETF TR | 500,108 | $14,396 | 0.0% | $26.36 | — | XTRACK JAPAN JPX | 233051663 |
| EPHE | ISHARES TR | 419,271 | $14,389 | 0.0% | $33.72 | — | MSCI PHILIPS ETF | 46429B408 |
| ENR | ENERGIZER HLDGS INC NEW | 286,461 | $14,387 | 0.0% | $37.72 | -3.2% | COM | 29272W109 |
| YELP | YELP INC | 412,893 | $14,379 | 0.0% | $34.67 | -2.1% | CL A | 985817105 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 1,788,311 | $14,378 | 0.0% | $8.60 | — | SPONSORED ADS | 92762J103 |
| LEA | LEAR CORP | 104,793 | $14,378 | 0.0% | $120.19 | -9.0% | COM NEW | 521865204 |
| PLXS | PLEXUS CORP | 186,794 | $14,373 | 0.0% | $63.08 | +15.0% | COM | 729132100 |
| NMFC | NEW MTN FIN CORP | 1,043,477 | $14,338 | 0.0% | $5.29 | +29.6% | COM | 647551100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 210,443 | $14,330 | 0.0% | $78.19 | -13.2% | COM | 450056106 |
| MWA | MUELLER WTR PRODS INC | 1,196,138 | $14,329 | 0.0% | $9.50 | +8.6% | COM SER A | 624758108 |
| FCPT | FOUR CORNERS PPTY TR INC | 507,620 | $14,310 | 0.0% | $25.95 | — | COM | 35086T109 |
| AIVL | WISDOMTREE TR | 154,696 | $14,309 | 0.0% | $68.03 | — | US DIVID EX FNCL | 97717W406 |
| TREX | TREX CO INC | 158,916 | $14,283 | 0.0% | $39.83 | +10.6% | COM | 89531P105 |
| FOXF | FOX FACTORY HLDG CORP | 205,077 | $14,266 | 0.0% | $56.05 | +15.1% | COM | 35138V102 |
| — | FOOT LOCKER INC | 365,740 | $14,262 | 0.0% | $49.42 | — | COM | 344849104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 361,640 | $14,253 | 0.0% | $36.89 | — | S&P SMLCP MOMENT | 46137V498 |
| CMP | COMPASS MINERALS INTL INC | 233,756 | $14,250 | 0.0% | $53.13 | -6.7% | COM | 20451N101 |
| — | TESLA INC | 11,221,000 | $14,241 | 0.0% | $1.01 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| NSIT | INSIGHT ENTERPRISES INC | 202,507 | $14,235 | 0.0% | $53.78 | +17.1% | COM | 45765U103 |
| — | OSI ETF TR | 480,477 | $14,217 | 0.0% | $27.03 | — | OSHARES FTSE | 67110P100 |
| TV | GRUPO TELEVISA SA | 1,210,409 | $14,199 | 0.0% | $16.87 | — | SPON ADR REP ORD | 40049J206 |
| HLF | HERBALIFE NUTRITION LTD | 297,556 | $14,186 | 0.0% | $45.36 | -4.5% | COM SHS | G4412G101 |
| LIVN | LIVANOVA PLC | 187,980 | $14,179 | 0.0% | $81.56 | -7.0% | SHS | G5509L101 |
| WING | WINGSTOP INC | 164,411 | $14,177 | 0.0% | $68.16 | +21.8% | COM | 974155103 |
| GOGO | GOGO INC | 2,212,152 | $14,157 | 0.0% | $5.22 | +11.6% | COM | 38046C109 |
| KTB | KONTOOR BRANDS INC | 336,885 | $14,146 | 0.0% | $29.47 | +28.1% | COM | 50050N103 |
| — | VIRTUS TOTAL RETURN FUND INC | 1,240,661 | $14,144 | 0.0% | $11.42 | — | COM | 92835W107 |
| HIW | HIGHWOODS PPTYS INC | 289,092 | $14,139 | 0.0% | $41.57 | — | COM | 431284108 |
| JBLU | JETBLUE AWYS CORP | 755,262 | $14,138 | 0.0% | $18.53 | +0.3% | COM | 477143101 |
| TBF | PROSHARES TR | 720,684 | $14,132 | 0.0% | $22.78 | — | SHRT 20+YR TRE | 74347X849 |
| WWW | WOLVERINE WORLD WIDE INC | 418,755 | $14,129 | 0.0% | $25.30 | +6.8% | COM | 978097103 |
| ESE | ESCO TECHNOLOGIES INC | 152,557 | $14,111 | 0.0% | $67.11 | +24.5% | COM | 296315104 |
| — | GLOBAL X FDS | 797,123 | $14,100 | 0.0% | $21.95 | — | GLB X SUPERDIV | 37950E549 |
| ITT | ITT INC | 190,747 | $14,098 | 0.0% | $59.02 | +12.6% | COM | 45073V108 |
| CARG | CARGURUS INC | 400,343 | $14,085 | 0.0% | $38.12 | -7.3% | COM CL A | 141788109 |
| FFIV | F5 NETWORKS INC | 100,781 | $14,073 | 0.0% | $152.56 | -7.7% | COM | 315616102 |
| MEOH | METHANEX CORP | 363,017 | $14,024 | 0.0% | $47.20 | -20.5% | COM | 59151K108 |
| AM | ANTERO MIDSTREAM CORP | 1,845,672 | $14,009 | 0.0% | $5.09 | -35.2% | COM | 03676B102 |
| DIM | WISDOMTREE TR | 212,946 | $13,995 | 0.0% | $63.96 | — | INTL MIDCAP DV | 97717W778 |
| — | OCWEN FINL CORP | 10,207,091 | $13,985 | 0.0% | $1.42 | — | COM NEW | 675746309 |
| ACA | ARCOSA INC | 313,885 | $13,983 | 0.0% | $33.98 | +10.9% | COM | 039653100 |
| — | WESTERN ASSET HGH YLD DFNDFD | 893,322 | $13,981 | 0.0% | $15.67 | — | COM | 95768B107 |
| NTLA | INTELLIA THERAPEUTICS INC | 952,266 | $13,970 | 0.0% | $23.16 | -39.9% | COM | 45826J105 |
| — | QIAGEN NV | 413,204 | $13,967 | 0.0% | $32.92 | — | SHS NEW | N72482123 |
| ABCB | AMERIS BANCORP | 328,269 | $13,965 | 0.0% | $35.31 | +10.3% | COM | 03076K108 |
| IWC | ISHARES TR | 140,367 | $13,965 | 0.0% | $84.36 | — | MICRO-CAP ETF | 464288869 |
| STNG | SCORPIO TANKERS INC | 354,738 | $13,955 | 0.0% | $33.08 | — | SHS | Y7542C130 |
| — | SPX FLOW INC | 285,459 | $13,951 | 0.0% | $38.78 | — | COM | 78469X107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 561,896 | $13,940 | 0.0% | $24.01 | — | COM | 29670E107 |
| AGNC | AGNC INVT CORP | 786,778 | $13,911 | 0.0% | $18.00 | — | COM | 00123Q104 |
| — | CORE LABORATORIES N V | 369,285 | $13,910 | 0.0% | $76.80 | — | COM | N22717107 |
| EVER | EVERQUOTE INC | 404,637 | $13,900 | 0.0% | $23.42 | +19.0% | COM CL A | 30041R108 |
| — | AMCOR PLC | 1,282,092 | $13,899 | 0.0% | $8.12 | -4.5% | ORD | G0250X107 |
| SBRA | SABRA HEALTH CARE REIT INC | 651,015 | $13,893 | 0.0% | $21.04 | — | COM | 78573L106 |
| SEE | SEALED AIR CORP NEW | 347,924 | $13,856 | 0.0% | $36.13 | -2.3% | COM | 81211K100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,385,762 | $13,844 | 0.0% | $10.65 | — | COM SHS | 6706EN100 |
| — | LMP CAP & INCOME FD INC | 890,626 | $13,840 | 0.0% | $14.82 | — | COM | 50208A102 |
| EWL | ISHARES INC | 340,502 | $13,838 | 0.0% | $36.17 | — | MSCI SWITZERLAND | 464286749 |
| OC | OWENS CORNING NEW | 211,991 | $13,804 | 0.0% | $61.51 | +4.1% | COM | 690742101 |
| ECPG | ENCORE CAP GROUP INC | 389,981 | $13,790 | 0.0% | $35.20 | -0.7% | COM | 292554102 |
| — | BLACKROCK INCOME TR INC | 2,277,982 | $13,782 | 0.0% | $6.28 | — | COM | 09247F100 |
| — | LOGMEIN INC | 160,663 | $13,776 | 0.0% | $87.61 | — | COM | 54142L109 |
| SPEU | SPDR INDEX SHS FDS | 377,909 | $13,775 | 0.0% | $31.08 | — | PORTFLO EURP ETF | 78463X103 |
| WRB | BERKLEY W R CORP | 199,349 | $13,775 | 0.0% | $21.62 | +24.9% | COM | 084423102 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,795,432 | $13,771 | 0.0% | $8.70 | — | COM SHS | 67073D102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 206,412 | $13,765 | 0.0% | $52.86 | +7.6% | COM | 03820C105 |
| ENSG | ENSIGN GROUP INC | 301,953 | $13,700 | 0.0% | $35.71 | +16.2% | COM | 29358P101 |
| EPOL | ISHARES TR | 649,624 | $13,694 | 0.0% | $23.05 | — | MSCI POLAND ETF | 46429B606 |
| GDDY | GODADDY INC | 201,310 | $13,671 | 0.0% | $54.29 | +21.8% | CL A | 380237107 |
| SON | SONOCO PRODS CO | 220,983 | $13,640 | 0.0% | $40.86 | +16.4% | COM | 835495102 |
| USNA | USANA HEALTH SCIENCES INC | 173,545 | $13,632 | 0.0% | $89.13 | -17.3% | COM | 90328M107 |
| ILTB | ISHARES TR | 200,121 | $13,628 | 0.0% | $66.83 | — | CORE LT USDB ETF | 464289479 |
| AAT | AMERICAN ASSETS TR INC | 296,237 | $13,596 | 0.0% | $45.12 | — | COM | 024013104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 593,394 | $13,589 | 0.0% | $27.15 | -10.9% | SHS | V5633W109 |
| — | LINX S A | 1,551,037 | $13,588 | 0.0% | $8.92 | — | SPONSORED ADS | 53619W101 |
| SLYG | SPDR SERIES TRUST | 210,542 | $13,584 | 0.0% | $72.01 | — | S&P 600 SMCP GRW | 78464A201 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 546,070 | $13,559 | 0.0% | $28.68 | -19.1% | CL A COM | 71742Q106 |
| EWD | ISHARES INC | 412,086 | $13,557 | 0.0% | $31.15 | — | MSCI SWEDEN ETF | 464286756 |
| DIV | GLOBAL X FDS | 571,237 | $13,556 | 0.0% | $25.55 | — | GLOBX SUPDV US | 37950E291 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 153,885 | $13,555 | 0.0% | $100.38 | -12.3% | COM | 91307C102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 90,076 | $13,540 | 0.0% | $131.48 | +9.0% | COM | 955306105 |
| COLD | AMERICOLD RLTY TR | 385,794 | $13,526 | 0.0% | $30.97 | — | COM | 03064D108 |
| SCI | SERVICE CORP INTL | 293,603 | $13,514 | 0.0% | $44.48 | +1.4% | COM | 817565104 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 250,031 | $13,504 | 0.0% | $49.52 | — | SWITZLND ALPHA | 33737J232 |
| MFIC | APOLLO INVT CORP | 773,280 | $13,502 | 0.0% | $6.30 | +21.7% | COM NEW | 03761U502 |
| PENN | PENN NATL GAMING INC | 527,575 | $13,485 | 0.0% | $21.77 | +2.0% | COM | 707569109 |
| SR | SPIRE INC | 161,650 | $13,467 | 0.0% | $78.11 | — | COM | 84857L101 |
| — | DRIL QUIP INC | 287,004 | $13,464 | 0.0% | $47.83 | — | COM | 262037104 |
| — | NUVEEN FLOATING RATE INCOME | 1,314,449 | $13,459 | 0.0% | $11.42 | — | COM | 67072T108 |
| BKH | BLACK HILLS CORP | 171,181 | $13,445 | 0.0% | $53.45 | +12.6% | COM | 092113109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 104,333 | $13,434 | 0.0% | $113.92 | +2.8% | COM | 57164Y107 |
| — | PORTOLA PHARMACEUTICALS INC | 562,119 | $13,423 | 0.0% | $24.18 | — | COM | 737010108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,269,420 | $13,418 | 0.0% | $14.91 | — | ENERGY ALPHADX | 33734X127 |
| — | AMERICAN EQTY INVT LIFE HLD | 447,648 | $13,397 | 0.0% | $28.69 | — | COM | 025676206 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 204,825 | $13,378 | 0.0% | $78.99 | -19.8% | COM | 681116109 |
| — | EATON VANCE FLTING RATE INC | 974,672 | $13,372 | 0.0% | $14.92 | — | COM | 278279104 |
| — | UBS AG JERSEY BRH | 688,440 | $13,370 | 0.0% | $23.89 | — | ALERIAN INFRST | 902641646 |
| — | CIMAREX ENERGY CO | 254,645 | $13,366 | 0.0% | $87.35 | — | COM | 171798101 |
| — | COOPER COS INC | 41,580 | $13,360 | 0.0% | $310.25 | — | COM NEW | 216648402 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 523,861 | $13,344 | 0.0% | $23.74 | — | SELECT FINL | 23908L108 |
| PTCT | PTC THERAPEUTICS INC | 276,931 | $13,300 | 0.0% | $40.63 | +4.6% | COM | 69366J200 |
| CVI | CVR ENERGY INC | 328,556 | $13,282 | 0.0% | $24.48 | +8.7% | COM | 12662P108 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 471,305 | $13,281 | 0.0% | $26.39 | — | NASDAQ BK ETF | 33738R860 |
| — | TWITTER INC | 13,772,000 | $13,260 | 0.0% | $0.97 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | INVITAE CORP | 821,083 | $13,244 | 0.0% | $18.33 | — | COM | 46185L103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 499,918 | $13,208 | 0.0% | $23.80 | — | COM UNIT RP LP | 960417103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 455,267 | $13,203 | 0.0% | $24.53 | — | RBA INDL ETF | 33738R704 |
| — | BENEFITFOCUS INC | 601,273 | $13,192 | 0.0% | $38.68 | — | COM | 08180D106 |
| PRKS | SEAWORLD ENTMT INC | 415,148 | $13,165 | 0.0% | $25.48 | +13.2% | COM | 81282V100 |
| EHTH | EHEALTH INC | 136,869 | $13,150 | 0.0% | $66.96 | +15.9% | COM | 28238P109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 244,080 | $13,149 | 0.0% | $51.25 | +0.2% | SHS | G8060N102 |
| SPYM | SPDR SERIES TRUST | 347,353 | $13,137 | 0.0% | $33.46 | — | PORTFOLIO LR ETF | 78464A854 |
| AX | AXOS FINL INC | 431,266 | $13,058 | 0.0% | $30.99 | -5.7% | COM | 05465C100 |
| DIOD | DIODES INC | 231,369 | $13,043 | 0.0% | $36.75 | +25.9% | COM | 254543101 |
| SAFT | SAFETY INS GROUP INC | 140,924 | $13,041 | 0.0% | $94.70 | +2.9% | COM | 78648T100 |
| FFBC | FIRST FINL BANCORP OH | 512,341 | $13,034 | 0.0% | $19.08 | -1.6% | COM | 320209109 |
| — | PS BUSINESS PKS INC CALIF | 78,934 | $13,014 | 0.0% | $144.00 | — | COM | 69360J107 |
| CNDT | CONDUENT INC | 2,096,665 | $13,000 | 0.0% | $8.21 | -23.8% | COM | 206787103 |
| — | FST TR NEW OPPORT MLP & ENE | 1,392,837 | $12,995 | 0.0% | $14.87 | — | COM | 33739M100 |
| IOSP | INNOSPEC INC | 125,556 | $12,987 | 0.0% | $68.14 | +28.4% | COM | 45768S105 |
| — | HILLENBRAND INC | 389,418 | $12,972 | 0.0% | $37.03 | — | COM | 431571108 |
| OPTU | ALTICE USA INC | 473,844 | $12,955 | 0.0% | $25.73 | +7.4% | CL A | 02156K103 |
| IPAR | INTER PARFUMS INC | 178,076 | $12,949 | 0.0% | $62.18 | +17.0% | COM | 458334109 |
| FN | FABRINET | 199,656 | $12,945 | 0.0% | $49.54 | +16.8% | SHS | G3323L100 |
| CX | CEMEX SAB DE CV | 3,417,389 | $12,918 | 0.0% | $5.51 | — | SPON ADR NEW | 151290889 |
| — | SUMMIT MATLS INC | 540,491 | $12,918 | 0.0% | $24.95 | — | CL A | 86614U100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 65,878 | $12,914 | 0.0% | $151.59 | +25.0% | COM | G7496G103 |
| — | BRISTOL MYERS SQUIBB CO | 4,288,241 | $12,907 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | CINER RES LP | 743,064 | $12,893 | 0.0% | $19.64 | — | COM UNIT LTD | 172464109 |
| TROX | TRONOX HOLDINGS PLC | 1,128,583 | $12,889 | 0.0% | $10.00 | -0.0% | SHS | G9087Q102 |
| — | GCI LIBERTY INC | 181,680 | $12,872 | 0.0% | $46.20 | — | COM CLASS A | 36164V305 |
| RIGS | ALPS ETF TR | 516,868 | $12,854 | 0.0% | $24.75 | — | RIVRFRNT STR INC | 00162Q783 |
| — | CRH MEDICAL CORP | 3,702,007 | $12,847 | 0.0% | $4.01 | — | COM | 12626F105 |
| JPXN | ISHARES TR | 201,129 | $12,829 | 0.0% | $55.20 | — | JPX NIKKEI 400 | 464287382 |
| — | QAD INC | 251,803 | $12,825 | 0.0% | $50.83 | — | CL A | 74727D306 |
| TAC | TRANSALTA CORP | 1,790,322 | $12,819 | 0.0% | $6.04 | +7.5% | COM | 89346D107 |
| — | WELLS FARGO GLOBAL DIVIDEND | 2,264,172 | $12,815 | 0.0% | $6.38 | — | COM | 94987C103 |
| SEM | SELECT MED HLDGS CORP | 548,642 | $12,807 | 0.0% | $8.84 | +12.2% | COM | 81619Q105 |
| — | REXNORD CORP NEW | 392,458 | $12,801 | 0.0% | $29.99 | — | COM | 76169B102 |
| — | MORPHOSYS AG | 358,755 | $12,797 | 0.0% | $34.19 | — | SPONSORED ADS | 617760202 |
| MNRO | MONRO INC | 163,549 | $12,790 | 0.0% | $79.93 | -5.7% | COM | 610236101 |
| — | INFINERA CORPORATION | 1,610,264 | $12,785 | 0.0% | $6.61 | — | COM | 45667G103 |
| KFY | KORN FERRY | 301,332 | $12,776 | 0.0% | $40.59 | -13.6% | COM NEW | 500643200 |
| SCJ | ISHARES INC | 171,719 | $12,757 | 0.0% | $72.42 | — | MSCI JAPN SMCETF | 464286582 |
| — | MALLINCKRODT PUB LTD CO | 3,654,344 | $12,753 | 0.0% | $9.89 | — | SHS | G5785G107 |
| XRX | XEROX HOLDINGS CORP | 344,617 | $12,706 | 0.0% | $33.29 | +5.0% | COM NEW | 98421M106 |
| — | GRAFTECH INTL LTD | 1,092,743 | $12,697 | 0.0% | $11.88 | — | COM | 384313508 |
| SID | COMPANHIA SIDERURGICA NACION | 3,674,352 | $12,676 | 0.0% | $3.17 | — | SPONSORED ADR | 20440W105 |
| — | GRACE W R & CO DEL NEW | 181,324 | $12,667 | 0.0% | $78.57 | — | COM | 38388F108 |
| ASB | ASSOCIATED BANC CORP | 574,665 | $12,665 | 0.0% | $16.48 | -0.0% | COM | 045487105 |
| — | CALAMOS CONV OPP AND INC FD | 1,150,259 | $12,653 | 0.0% | $12.03 | — | SH BEN INT | 128117108 |
| TDS | TELEPHONE & DATA SYS INC | 496,572 | $12,628 | 0.0% | $26.06 | -5.9% | COM NEW | 879433829 |
| — | BLACKROCK MUNIYIELD QLTY FD | 934,044 | $12,609 | 0.0% | $13.47 | — | COM | 09254E103 |
| LII | LENNOX INTL INC | 51,680 | $12,608 | 0.0% | $190.30 | +20.8% | COM | 526107107 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 713,608 | $12,602 | 0.0% | $17.00 | — | SHS | 67075F105 |
| BLDP | BALLARD PWR SYS INC NEW | 1,754,683 | $12,600 | 0.0% | $3.96 | +54.2% | COM | 058586108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 114,805 | $12,588 | 0.0% | $52.28 | +14.3% | COM | 025932104 |
| WPP | WPP PLC NEW | 178,919 | $12,576 | 0.0% | $64.84 | — | ADR | 92937A102 |
| LGND | LIGAND PHARMACEUTICALS INC | 120,416 | $12,558 | 0.0% | $69.90 | -4.4% | COM NEW | 53220K504 |
| — | FIRST MIDWEST BANCORP DEL | 543,584 | $12,535 | 0.0% | $22.63 | — | COM | 320867104 |
| SPYD | SPDR SERIES TRUST | 317,425 | $12,526 | 0.0% | $36.89 | — | PRTFLO S&P500 HI | 78468R788 |
| HELE | HELEN OF TROY CORP LTD | 69,596 | $12,513 | 0.0% | $142.71 | +12.4% | COM | G4388N106 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 185,372 | $12,511 | 0.0% | $66.60 | — | S&P MDCP400 EQ | 46137V225 |
| FLS | FLOWSERVE CORP | 251,236 | $12,504 | 0.0% | $41.36 | +1.1% | COM | 34354P105 |
| — | INVESTORS BANCORP INC NEW | 1,048,553 | $12,493 | 0.0% | $12.02 | — | COM | 46146L101 |
| — | CADENCE BANCORPORATION | 688,383 | $12,481 | 0.0% | $17.56 | — | CL A | 12739A100 |
| — | FIRST TR BICK INDEX FD | 425,826 | $12,477 | 0.0% | $27.75 | — | COM SHS | 33733H107 |
| TGNA | TEGNA INC | 747,221 | $12,471 | 0.0% | $14.40 | +8.1% | COM | 87901J105 |
| — | NEKTAR THERAPEUTICS | 577,592 | $12,467 | 0.0% | $45.70 | — | COM | 640268108 |
| — | NUVEEN HIGH INCOME 2020 TARG | 1,275,065 | $12,458 | 0.0% | $10.16 | — | COM | 67075L102 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 833,529 | $12,445 | 0.0% | $16.87 | — | COM SHS | 33740D107 |
| IDA | IDACORP INC | 116,457 | $12,437 | 0.0% | $98.32 | +8.7% | COM | 451107106 |
| — | LIVONGO HEALTH INC | 496,277 | $12,436 | 0.0% | $22.92 | — | COM | 539183103 |
| ZD | J2 GLOBAL INC | 132,520 | $12,419 | 0.0% | $77.66 | +6.4% | COM | 48123V102 |
| KBR | KBR INC | 406,896 | $12,410 | 0.0% | $23.72 | +10.3% | COM | 48242W106 |
| FHI | FEDERATED INVS INC PA | 380,382 | $12,397 | 0.0% | $21.79 | +12.6% | CL B | 314211103 |
| BFOR | ALPS ETF TR | 289,822 | $12,387 | 0.0% | $33.41 | — | BARRONS 400 ETF | 00162Q726 |
| MTUS | TIMKENSTEEL CORP | 1,575,825 | $12,386 | 0.0% | $7.54 | -16.8% | COM | 887399103 |
| — | MAXAR TECHNOLOGIES INC | 789,989 | $12,380 | 0.0% | $6.54 | — | COM | 57778K105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 465,901 | $12,375 | 0.0% | $33.46 | — | COM UNIT REPST | 65506L105 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1,908,606 | $12,368 | 0.0% | $6.38 | — | COM SH BEN INT | 00302L108 |
| — | CNX MIDSTREAM PARTNERS LP | 750,847 | $12,359 | 0.0% | $16.49 | — | COM UNIT REPST | 12654A101 |
| OFIX | ORTHOFIX MED INC | 267,193 | $12,338 | 0.0% | $49.04 | -4.2% | COM | 68752M108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 418,286 | $12,320 | 0.0% | $34.06 | -20.2% | COM | 28414H103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 228,298 | $12,317 | 0.0% | $49.23 | +10.2% | COM | 29089Q105 |
| — | INTERXION HOLDING N.V | 146,903 | $12,312 | 0.0% | $63.88 | — | SHS | N47279109 |
| SCHP | SCHWAB STRATEGIC TR | 217,285 | $12,305 | 0.0% | $55.73 | — | US TIPS ETF | 808524870 |
| ISCB | ISHARES TR | 65,159 | $12,303 | 0.0% | $126.90 | — | MRGSTR SM CP ETF | 464288505 |
| — | AMEDISYS INC | 73,677 | $12,297 | 0.0% | $152.05 | — | COM | 023436108 |
| — | MELLANOX TECHNOLOGIES LTD | 104,936 | $12,296 | 0.0% | $102.31 | — | SHS | M51363113 |
| — | BLUCORA INC | 469,870 | $12,283 | 0.0% | $27.34 | — | COM | 095229100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 102,525 | $12,277 | 0.0% | $88.30 | +28.2% | COM | 759509102 |
| TECH | BIO TECHNE CORP | 55,818 | $12,253 | 0.0% | $40.74 | +25.4% | COM | 09073M104 |
| URTH | ISHARES INC | 123,864 | $12,236 | 0.0% | $89.46 | — | MSCI WORLD ETF | 464286392 |
| XHR | XENIA HOTELS & RESORTS INC | 566,195 | $12,235 | 0.0% | $20.92 | — | COM | 984017103 |
| — | BMC STK HLDGS INC | 426,301 | $12,232 | 0.0% | $27.15 | — | COM | 05591B109 |
| PBF | PBF ENERGY INC | 389,945 | $12,232 | 0.0% | $32.85 | -6.4% | CL A | 69318G106 |
| BKU | BANKUNITED INC | 334,534 | $12,230 | 0.0% | $25.11 | +12.6% | COM | 06652K103 |
| LTC | LTC PPTYS INC | 273,079 | $12,226 | 0.0% | $44.92 | — | COM | 502175102 |
| CLLS | CELLECTIS S A | 714,026 | $12,224 | 0.0% | $19.81 | — | SPONSORED ADS | 15117K103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 173,520 | $12,214 | 0.0% | $77.66 | — | COM | 29472R108 |
| — | STEEL PARTNERS HLDGS L P | 1,008,943 | $12,210 | 0.0% | $14.61 | — | LTD PRTRSHIP U | 85814R107 |
| — | UMPQUA HLDGS CORP | 689,234 | $12,200 | 0.0% | $17.87 | — | COM | 904214103 |
| — | WORLD GOLD TR | 805,351 | $12,193 | 0.0% | $14.70 | — | SPDR GLD MINIS | 98149E204 |
| BCS | BARCLAYS PLC | 1,280,345 | $12,189 | 0.0% | $9.39 | — | ADR | 06738E204 |
| CXW | CORECIVIC INC | 701,157 | $12,187 | 0.0% | $16.70 | -11.0% | COM | 21871N101 |
| — | CABOT MICROELECTRONICS CORP | 84,451 | $12,187 | 0.0% | $105.79 | — | COM | 12709P103 |
| — | MICROCHIP TECHNOLOGY INC | 5,665,000 | $12,181 | 0.0% | $1.57 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | WESTERN ASSET GLOBAL CP DEFI | 668,182 | $12,181 | 0.0% | $17.69 | — | COM | 95790C107 |
| — | WW INTL INC | 318,631 | $12,175 | 0.0% | $38.02 | — | COM | 98262P101 |
| SAIA | SAIA INC | 130,665 | $12,167 | 0.0% | $72.14 | +31.1% | COM | 78709Y105 |
| KALU | KAISER ALUMINUM CORP | 109,654 | $12,159 | 0.0% | $79.59 | +6.9% | COM PAR $0.01 | 483007704 |
| — | TRITON INTL LTD | 302,142 | $12,146 | 0.0% | $32.32 | — | CL A | G9078F107 |
| COLM | COLUMBIA SPORTSWEAR CO | 121,198 | $12,142 | 0.0% | $85.34 | +2.8% | COM | 198516106 |
| CZA | INVESCO EXCHANGE TRADED FD T | 157,780 | $12,140 | 0.0% | $72.25 | — | ZACKS MID CAP | 46137Y401 |
| ATR | APTARGROUP INC | 105,002 | $12,140 | 0.0% | $94.45 | +11.2% | COM | 038336103 |
| MASI | MASIMO CORP | 76,742 | $12,129 | 0.0% | $106.46 | +41.2% | COM | 574795100 |
| FORM | FORMFACTOR INC | 466,571 | $12,116 | 0.0% | $17.47 | +29.1% | COM | 346375108 |
| WABC | WESTAMERICA BANCORPORATION | 178,661 | $12,108 | 0.0% | $48.27 | +10.2% | COM | 957090103 |
| — | NEW YORK MTG TR INC | 1,937,821 | $12,073 | 0.0% | $6.23 | — | COM PAR $.02 | 649604501 |
| IBDR | ISHARES TR | 471,913 | $12,067 | 0.0% | $24.61 | — | IBONDS DEC2026 | 46435GAA0 |
| — | BONANZA CREEK ENERGY INC | 516,490 | $12,055 | 0.0% | $32.26 | — | COM NEW | 097793400 |
| EVTC | EVERTEC INC | 354,053 | $12,051 | 0.0% | $26.83 | +14.3% | COM | 30040P103 |
| AGCO | AGCO CORP | 155,924 | $12,046 | 0.0% | $53.68 | +18.8% | COM | 001084102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 449,802 | $12,006 | 0.0% | $33.15 | — | SPON ADR SER B | 833635105 |
| FTEC | FIDELITY COVINGTON TR | 165,269 | $11,978 | 0.0% | $42.11 | — | MSCI INFO TECH I | 316092808 |
| DORM | DORMAN PRODUCTS INC | 157,855 | $11,953 | 0.0% | $80.91 | -6.5% | COM | 258278100 |
| FNDX | SCHWAB STRATEGIC TR | 279,924 | $11,947 | 0.0% | $37.52 | — | SCHWAB FDT US LG | 808524771 |
| — | SALIENT MIDSTREAM & MLP FD | 1,532,151 | $11,935 | 0.0% | $11.34 | — | SH BEN INT | 79471V105 |
| — | PACIFIC PREMIER BANCORP | 365,868 | $11,929 | 0.0% | $32.31 | — | COM | 69478X105 |
| VCEL | VERICEL CORP | 685,009 | $11,919 | 0.0% | $16.76 | +1.6% | COM | 92346J108 |
| — | TEKLA WORLD HEALTHCARE FD | 860,141 | $11,913 | 0.0% | $14.81 | — | BEN INT SHS | 87911L108 |
| FCN | FTI CONSULTING INC | 107,624 | $11,910 | 0.0% | $66.98 | +63.2% | COM | 302941109 |
| CHDN | CHURCHILL DOWNS INC | 86,793 | $11,909 | 0.0% | $51.47 | +23.6% | COM | 171484108 |
| EXLS | EXLSERVICE HOLDINGS INC | 171,435 | $11,908 | 0.0% | $12.04 | +13.6% | COM | 302081104 |
| EPR | EPR PPTYS | 168,516 | $11,904 | 0.0% | $70.55 | — | COM SH BEN INT | 26884U109 |
| GSJY | GOLDMAN SACHS ETF TR | 358,308 | $11,878 | 0.0% | $30.22 | — | ACTIVEBETA JAP | 381430404 |
| — | ALLIANZGI EQUITY & CONV INCO | 524,112 | $11,877 | 0.0% | $18.48 | — | COM | 018829101 |
| EWBC | EAST WEST BANCORP INC | 243,478 | $11,857 | 0.0% | $38.04 | +0.8% | COM | 27579R104 |
| — | IBERIABANK CORP | 158,136 | $11,834 | 0.0% | $74.45 | — | COM | 450828108 |
| — | ELLSWORTH GRWTH AND INCOME L | 1,004,590 | $11,814 | 0.0% | $8.32 | — | COM | 289074106 |
| WK | WORKIVA INC | 280,934 | $11,814 | 0.0% | $35.95 | +17.2% | COM CL A | 98139A105 |
| NYF | ISHARES TR | 206,657 | $11,790 | 0.0% | $62.23 | — | NEW YORK MUN ETF | 464288323 |
| LGLV | SPDR SERIES TRUST | 103,226 | $11,788 | 0.0% | $91.15 | — | SSGA US LRG ETF | 78468R804 |
| — | CONTURA ENERGY INC | 1,301,348 | $11,777 | 0.0% | $42.76 | — | COM | 21241B100 |
| — | CREE INC | 11,124,000 | $11,766 | 0.0% | $1.08 | — | NOTE 0.875% 9/0 | 225447AB7 |
| WEN | WENDYS CO | 529,677 | $11,763 | 0.0% | $15.11 | +40.3% | COM | 95058W100 |
| REZ | ISHARES TR | 156,102 | $11,761 | 0.0% | $71.06 | — | RESIDNL REAL EST | 464288562 |
| — | ENERPLUS CORP | 1,646,314 | $11,738 | 0.0% | $7.68 | — | COM | 292766102 |
| NPO | ENPRO INDS INC | 175,123 | $11,713 | 0.0% | $68.05 | -2.3% | COM | 29355X107 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 216,054 | $11,708 | 0.0% | $53.37 | — | TOTAL RETURN | 46090A804 |
| — | INVESCO EXCH TRD SLF IDX FD | 447,691 | $11,703 | 0.0% | $26.06 | — | BULSHS 2023 HY | 46138J858 |
| — | ISHARES TR | 453,111 | $11,699 | 0.0% | $25.31 | — | IBONDS DEC2023 | 46435G318 |
| — | HORIZON THERAPEUTICS PUB LTD | 322,973 | $11,692 | 0.0% | $25.61 | — | SHS | G46188101 |
| QDF | FLEXSHARES TR | 241,138 | $11,690 | 0.0% | $40.04 | — | QUALT DIVD IDX | 33939L860 |
| AAON | AAON INC | 236,253 | $11,673 | 0.0% | $29.13 | +7.6% | COM PAR $0.004 | 000360206 |
| ILCB | ISHARES TR | 63,275 | $11,673 | 0.0% | $131.43 | — | MRNGSTR LG-CP ET | 464287127 |
| — | RIVERNORTH OPPRTUNITIES FD I | 713,672 | $11,647 | 0.0% | $16.39 | — | COM | 76881Y109 |
| — | AVON PRODS INC | 2,064,701 | $11,645 | 0.0% | $3.94 | — | COM | 054303102 |
| JEF | JEFFERIES FINL GROUP INC | 544,693 | $11,639 | 0.0% | $15.81 | -1.4% | COM | 47233W109 |
| HII | HUNTINGTON INGALLS INDS INC | 46,378 | $11,635 | 0.0% | $188.48 | +9.5% | COM | 446413106 |
| PSL | INVESCO EXCHANGE TRADED FD T | 156,959 | $11,629 | 0.0% | $71.36 | — | DWA STAPLES | 46137V886 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 332,239 | $11,625 | 0.0% | $32.68 | — | LIBERTYQ US EQT | 35473P801 |
| ROG | ROGERS CORP | 93,204 | $11,625 | 0.0% | $153.30 | -11.8% | COM | 775133101 |
| IMKTA | INGLES MKTS INC | 244,284 | $11,605 | 0.0% | $33.50 | +19.1% | CL A | 457030104 |
| AXTA | AXALTA COATING SYS LTD | 381,260 | $11,592 | 0.0% | $28.50 | +3.4% | COM | G0750C108 |
| UA | UNDER ARMOUR INC | 604,295 | $11,591 | 0.0% | $29.58 | -40.5% | CL C | 904311206 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 180,139 | $11,581 | 0.0% | $74.58 | -24.0% | COM | 84790A105 |
| — | HEADHUNTER GROUP PLC | 539,913 | $11,581 | 0.0% | $16.25 | — | SPONSORED ADS | 42207L106 |
| TUR | ISHARES INC | 427,465 | $11,580 | 0.0% | $25.72 | — | MSCI TURKEY ETF | 464286715 |
| GMED | GLOBUS MED INC | 196,606 | $11,576 | 0.0% | $50.04 | +8.5% | CL A | 379577208 |
| EQL | ALPS ETF TR | 144,715 | $11,574 | 0.0% | $61.64 | — | EQUAL SEC ETF | 00162Q205 |
| FATE | FATE THERAPEUTICS INC | 591,458 | $11,574 | 0.0% | $15.27 | +4.0% | COM | 31189P102 |
| — | MICROCHIP TECHNOLOGY INC | 8,126,000 | $11,569 | 0.0% | $1.17 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | BROOKFIELD PROPERTY PARTRS L | 630,229 | $11,521 | 0.0% | $20.26 | — | UNIT LTD PARTN | G16249107 |
| CWCO | CONSOLIDATED WATER CO INC | 706,234 | $11,512 | 0.0% | $8.55 | +69.0% | ORD | G23773107 |
| IDCC | INTERDIGITAL INC | 211,145 | $11,505 | 0.0% | $67.46 | -18.1% | COM | 45867G101 |
| — | MANTECH INTL CORP | 143,805 | $11,487 | 0.0% | $65.30 | — | CL A | 564563104 |
| AGGY | WISDOMTREE TR | 219,829 | $11,486 | 0.0% | $51.31 | — | YIELD ENHANCD US | 97717X511 |
| — | HANGER INC | 415,861 | $11,483 | 0.0% | $27.27 | — | COM NEW | 41043F208 |
| — | NORBORD INC | 429,297 | $11,475 | 0.0% | $28.66 | — | COM NEW | 65548P403 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 511,660 | $11,471 | 0.0% | $21.94 | — | COM SHS BEN INT | 456237106 |
| — | SPDR SERIES TRUST | 158,233 | $11,464 | 0.0% | $87.44 | — | S&P 600 SML CAP | 78464A813 |
| — | LIBERTY MEDIA CORP DELAWARE | 249,362 | $11,462 | 0.0% | $36.23 | — | COM SER C FRMLA | 531229854 |
| — | ISHARES TR | 448,998 | $11,458 | 0.0% | $25.41 | — | IBONDS SEP2020 | 46434V571 |
| — | ENVIVA PARTNERS LP | 306,865 | $11,450 | 0.0% | $29.97 | — | COM UNIT | 29414J107 |
| TRN | TRINITY INDS INC | 516,404 | $11,439 | 0.0% | $15.69 | +2.4% | COM | 896522109 |
| MAT | MATTEL INC | 842,982 | $11,422 | 0.0% | $19.41 | -38.9% | COM | 577081102 |
| — | SPX CORP | 224,429 | $11,419 | 0.0% | $33.50 | — | COM | 784635104 |
| — | MODEL N INC | 325,516 | $11,416 | 0.0% | $34.36 | — | COM | 607525102 |
| RPD | RAPID7 INC | 203,638 | $11,408 | 0.0% | $51.86 | +0.3% | COM | 753422104 |
| EDIV | SPDR INDEX SHS FDS | 355,386 | $11,408 | 0.0% | $32.49 | — | S&P EM MKT DIV | 78463X533 |
| — | SYNTHORX INC | 163,203 | $11,406 | 0.0% | $33.11 | — | COM | 87167A103 |
| CBZ | CBIZ INC | 422,939 | $11,401 | 0.0% | $23.86 | +9.1% | COM | 124805102 |
| SBH | SALLY BEAUTY HLDGS INC | 624,312 | $11,392 | 0.0% | $17.50 | -0.7% | COM | 79546E104 |
| ICUI | ICU MED INC | 60,828 | $11,382 | 0.0% | $174.74 | -1.5% | COM | 44930G107 |
| XT | ISHARES TR | 266,038 | $11,376 | 0.0% | $34.08 | — | EXPONENTIAL TECH | 46434V381 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 243,733 | $11,368 | 0.0% | $41.73 | — | S&P 500 HB ETF | 46138E370 |
| — | INVESCO EXCHANGE TRADED FD T | 888,194 | $11,360 | 0.0% | $11.97 | — | GBL LISTED PVT | 46137V589 |
| — | BOTTOMLINE TECH DEL INC | 211,747 | $11,349 | 0.0% | $46.51 | — | COM | 101388106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 1,266,517 | $11,335 | 0.0% | $8.70 | — | COM SH BEN INT | 00326L100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 769,506 | $11,334 | 0.0% | $19.10 | — | COM | 875465106 |
| FBP | FIRST BANCORP P R | 1,069,221 | $11,323 | 0.0% | $8.14 | +6.2% | COM NEW | 318672706 |
| — | CONTINENTAL RESOURCES INC | 329,885 | $11,314 | 0.0% | $53.35 | — | COM | 212015101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 550,092 | $11,310 | 0.0% | $19.33 | — | BULSHS 2026 CB | 46138J791 |
| — | SYNOVUS FINL CORP | 288,436 | $11,307 | 0.0% | $36.47 | — | COM NEW | 87161C501 |
| — | REATA PHARMACEUTICALS INC | 55,301 | $11,305 | 0.0% | $121.77 | — | CL A | 75615P103 |
| — | AMTD INTL INC | 1,274,801 | $11,295 | 0.0% | $9.00 | — | SPONSORED ADS | 00180G106 |
| INDY | ISHARES TR | 292,358 | $11,291 | 0.0% | $34.13 | — | INDIA 50 ETF | 464289529 |
| IGLB | ISHARES TR | 169,220 | $11,282 | 0.0% | $61.47 | — | LNG TR CRPRT BD | 464289511 |
| ETD | ETHAN ALLEN INTERIORS INC | 591,877 | $11,281 | 0.0% | $13.55 | -10.6% | COM | 297602104 |
| — | PRA HEALTH SCIENCES INC | 101,297 | $11,260 | 0.0% | $98.43 | — | COM | 69354M108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,243,000 | $11,259 | 0.0% | $1.70 | — | NOTE 2.250%12/1 | 007800AB1 |
| RGEN | REPLIGEN CORP | 121,688 | $11,256 | 0.0% | $58.76 | +43.0% | COM | 759916109 |
| IRBTQ | IROBOT CORP | 222,061 | $11,243 | 0.0% | $78.26 | -35.8% | COM | 462726100 |
| NVRI | HARSCO CORP | 488,527 | $11,242 | 0.0% | $21.14 | -1.1% | COM | 415864107 |
| HRI | HERC HLDGS INC | 229,566 | $11,235 | 0.0% | $42.81 | +0.3% | COM | 42704L104 |
| — | GABELLI EQUITY TR INC | 1,843,854 | $11,229 | 0.0% | $6.07 | — | COM | 362397101 |
| DTH | WISDOMTREE TR | 267,032 | $11,226 | 0.0% | $40.49 | — | ITL HIGH DIV FD | 97717W802 |
| MHO | M/I HOMES INC | 285,249 | $11,223 | 0.0% | $31.44 | +33.0% | COM | 55305B101 |
| — | KAMAN CORP | 170,234 | $11,222 | 0.0% | $62.92 | — | COM | 483548103 |
| AMKR | AMKOR TECHNOLOGY INC | 862,106 | $11,209 | 0.0% | $10.95 | +1.6% | COM | 031652100 |
| PCRX | PACIRA BIOSCIENCES | 247,042 | $11,191 | 0.0% | $41.18 | +3.1% | COM | 695127100 |
| — | JUNIPER NETWORKS INC | 454,289 | $11,190 | 0.0% | $25.72 | — | COM | 48203R104 |
| — | QURATE RETAIL INC | 1,326,694 | $11,183 | 0.0% | $19.43 | — | COM SER A | 74915M100 |
| MSEX | MIDDLESEX WATER CO | 175,857 | $11,179 | 0.0% | $31.89 | +98.7% | COM | 596680108 |
| DEW | WISDOMTREE TR | 230,857 | $11,169 | 0.0% | $45.24 | — | GLB HIGH DIV FD | 97717W877 |
| KNSL | KINSALE CAP GROUP INC | 109,876 | $11,169 | 0.0% | $89.95 | +9.3% | COM | 49714P108 |
| NBTB | NBT BANCORP INC | 275,212 | $11,162 | 0.0% | $37.18 | +5.5% | COM | 628778102 |
| SPTM | SPDR SERIES TRUST | 279,941 | $11,158 | 0.0% | $41.80 | — | PORTFOLIO TL STK | 78464A805 |
| ONTO | ONTO INNOVATION INC | 305,013 | $11,145 | 0.0% | $34.27 | 0.0% | COM | 683344105 |
| SAM | BOSTON BEER INC | 29,478 | $11,138 | 0.0% | $244.25 | +54.2% | CL A | 100557107 |
| — | BROOKFIELD REAL ASSETS INCOM | 521,321 | $11,130 | 0.0% | $22.37 | — | SHS BEN INT | 112830104 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 987,534 | $11,110 | 0.0% | $12.20 | — | COM SHS BEN IN | 600379101 |
| — | PIMCO INCOME OPPORTUNITY FD | 399,777 | $11,110 | 0.0% | $25.47 | — | COM | 72202B100 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 126,768 | $11,083 | 0.0% | $86.29 | — | JAPANESE YEN | 46138W107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1,290,053 | $11,082 | 0.0% | $18.15 | — | COM | 18469Q108 |
| — | SIX FLAGS ENTMT CORP NEW | 245,595 | $11,079 | 0.0% | $52.84 | — | COM | 83001A102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 435,579 | $11,068 | 0.0% | $22.44 | +6.5% | COM | 12008R107 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 489,019 | $11,062 | 0.0% | $21.25 | — | LATIN AMER ALP | 33737J125 |
| SA | SEABRIDGE GOLD INC | 797,891 | $11,027 | 0.0% | $12.60 | +0.5% | COM | 811916105 |
| PBP | INVESCO EXCHANGE TRADED FD T | 511,047 | $11,008 | 0.0% | $21.71 | — | S&P500 BUY WRT | 46137V399 |
| — | GREAT WESTN BANCORP INC | 316,415 | $10,992 | 0.0% | $35.43 | — | COM | 391416104 |
| MDYV | SPDR SERIES TRUST | 200,652 | $10,991 | 0.0% | $56.73 | — | S&P 400 MDCP VAL | 78464A839 |
| WEX | WEX INC | 52,421 | $10,981 | 0.0% | $173.60 | +15.5% | COM | 96208T104 |
| IEP | ICAHN ENTERPRISES LP | 178,570 | $10,981 | 0.0% | $75.07 | — | DEPOSITARY UNIT | 451100101 |
| — | TCF FINANCIAL CORPORATION NE | 234,356 | $10,968 | 0.0% | $41.13 | — | COM | 872307103 |
| — | MGM GROWTH PPTYS LLC | 354,104 | $10,967 | 0.0% | $29.66 | — | CL A COM | 55303A105 |
| — | CHIMERA INVT CORP | 533,339 | $10,966 | 0.0% | $17.18 | — | COM NEW | 16934Q208 |
| — | COHEN & STEERS TOTAL RETURN | 756,917 | $10,960 | 0.0% | $13.30 | — | COM | 19247R103 |
| — | BARCLAYS BK PLC | 724,714 | $10,958 | 0.0% | $28.23 | — | IPATH B SHRT TRM | 06746P621 |
| — | BLACKROCK UTILITIES INFRSTRC | 490,564 | $10,944 | 0.0% | $19.17 | — | COM | 09248D104 |
| KWR | QUAKER CHEM CORP | 66,461 | $10,934 | 0.0% | $171.42 | -9.5% | COM | 747316107 |
| SCHV | SCHWAB STRATEGIC TR | 181,604 | $10,918 | 0.0% | $54.40 | — | US LCAP VA ETF | 808524409 |
| EYE | NATIONAL VISION HLDGS INC | 336,576 | $10,915 | 0.0% | $29.52 | -6.9% | COM | 63845R107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 143,757 | $10,906 | 0.0% | $45.60 | — | COM | 45781V101 |
| — | WASHINGTON PRIME GROUP NEW | 2,996,072 | $10,905 | 0.0% | $8.75 | — | COM | 93964W108 |
| IMCG | ISHARES TR | 41,384 | $10,883 | 0.0% | $204.26 | — | MRGSTR MD CP GRW | 464288307 |
| SHYD | VANECK VECTORS ETF TRUST | 431,537 | $10,875 | 0.0% | $24.70 | — | SHORT HIGH YIELD | 92189F387 |
| FTI | TECHNIPFMC PLC | 507,023 | $10,871 | 0.0% | $17.31 | -14.2% | COM | G87110105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 762,320 | $10,856 | 0.0% | $14.28 | — | COM | 09253X102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 279,133 | $10,841 | 0.0% | $32.53 | +10.3% | COM | 00790R104 |
| ACRE | ARES COML REAL ESTATE CORP | 683,767 | $10,831 | 0.0% | $13.91 | — | COM | 04013V108 |
| — | AARONS INC | 189,633 | $10,829 | 0.0% | $53.65 | — | COM PAR $0.50 | 002535300 |
| — | BIOTELEMETRY INC | 233,811 | $10,827 | 0.0% | $42.89 | — | COM | 090672106 |
| SFBS | SERVISFIRST BANCSHARES INC | 287,222 | $10,823 | 0.0% | $31.73 | +1.3% | COM | 81768T108 |
| TEX | TEREX CORP NEW | 363,233 | $10,816 | 0.0% | $27.46 | +2.3% | COM | 880779103 |
| — | NUVASIVE INC | 139,693 | $10,805 | 0.0% | $73.08 | — | COM | 670704105 |
| — | ISHARES TR | 418,965 | $10,793 | 0.0% | $25.58 | — | IBONDS DEC2021 | 46435G789 |
| — | TAUBMAN CTRS INC | 346,824 | $10,784 | 0.0% | $48.68 | — | COM | 876664103 |
| XHS | SPDR SERIES TRUST | 148,483 | $10,783 | 0.0% | $68.48 | — | HLTH CARE SVCS | 78464A573 |
| IGOV | ISHARES TR | 214,836 | $10,778 | 0.0% | $56.53 | — | INTL TREA BD ETF | 464288117 |
| ESNT | ESSENT GROUP LTD | 206,824 | $10,753 | 0.0% | $40.82 | +14.8% | COM | G3198U102 |
| THRM | GENTHERM INC | 242,223 | $10,751 | 0.0% | $41.67 | +2.2% | COM | 37253A103 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 490,113 | $10,748 | 0.0% | $23.04 | — | KBW HIG DV YLD | 46138E610 |
| ENZL | ISHARES TR | 186,086 | $10,746 | 0.0% | $49.64 | — | NEW ZEALAND ETF | 464289123 |
| HE | HAWAIIAN ELEC INDUSTRIES | 229,263 | $10,744 | 0.0% | $36.30 | +23.5% | COM | 419870100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,863,325 | $10,737 | 0.0% | $3.30 | +41.9% | COM | 14888U101 |
| WD | WALKER & DUNLOP INC | 165,968 | $10,735 | 0.0% | $37.15 | +44.8% | COM | 93148P102 |
| — | GOLDMAN SACHS MLP INC OPP FD | 1,765,567 | $10,717 | 0.0% | $15.66 | — | COM SHS | 38147W103 |
| — | WYNDHAM DESTINATIONS INC | 207,321 | $10,715 | 0.0% | $66.50 | — | COM | 98310W108 |
| PARR | PAR PACIFIC HOLDINGS INC | 460,011 | $10,691 | 0.0% | $22.00 | +8.4% | COM NEW | 69888T207 |
| — | JP MORGAN EXCHANGE TRADED FD | 171,724 | $10,684 | 0.0% | $59.73 | — | DIV RTN GLB EQ | 46641Q100 |
| EXEL | EXELIXIS INC | 606,337 | $10,683 | 0.0% | $18.78 | -9.7% | COM | 30161Q104 |
| — | COVANTA HLDG CORP | 718,796 | $10,667 | 0.0% | $17.16 | — | COM | 22282E102 |
| NYT | NEW YORK TIMES CO | 330,285 | $10,627 | 0.0% | $24.20 | +21.1% | CL A | 650111107 |
| HYHG | PROSHARES TR | 162,386 | $10,626 | 0.0% | $66.72 | — | HGH YLD INT RATE | 74348A541 |
| — | SEACOR HOLDINGS INC | 245,807 | $10,607 | 0.0% | $47.69 | — | COM | 811904101 |
| — | INVESCO CALIF VALUE MUN INC | 826,506 | $10,596 | 0.0% | $12.40 | — | COM | 46132H106 |
| — | PGIM HIGH YIELD BOND FUND IN | 687,807 | $10,592 | 0.0% | $14.05 | — | COM | 69346H100 |
| SCL | STEPAN CO | 103,373 | $10,590 | 0.0% | $80.25 | +21.4% | COM | 858586100 |
| — | SCHNITZER STL INDS | 488,440 | $10,590 | 0.0% | $23.56 | — | CL A | 806882106 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,986,000 | $10,589 | 0.0% | $1.21 | — | NOTE 1.000% 1/3 | 531229AF9 |
| BMI | BADGER METER INC | 163,097 | $10,589 | 0.0% | $46.27 | +22.1% | COM | 056525108 |
| MPWR | MONOLITHIC PWR SYS INC | 59,456 | $10,585 | 0.0% | $125.61 | +21.3% | COM | 609839105 |
| KOP | KOPPERS HOLDINGS INC | 276,705 | $10,574 | 0.0% | $32.28 | +5.4% | COM | 50060P106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 172,018 | $10,561 | 0.0% | $53.31 | +5.2% | COM | 78467J100 |
| JHMD | JOHN HANCOCK ETF TRUST | 356,690 | $10,558 | 0.0% | $28.25 | — | MULTI INTL ETF | 47804J859 |
| RL | RALPH LAUREN CORP | 90,019 | $10,552 | 0.0% | $96.67 | -3.0% | CL A | 751212101 |
| FFIN | FIRST FINL BANKSHARES | 300,364 | $10,544 | 0.0% | $28.32 | +8.3% | COM | 32020R109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 76,822 | $10,494 | 0.0% | $135.07 | — | COM | 82669G104 |
| HTGC | HERCULES CAPITAL INC | 747,792 | $10,484 | 0.0% | $13.66 | +1.8% | COM | 427096508 |
| MAIN | MAIN STREET CAPITAL CORP | 243,134 | $10,481 | 0.0% | $34.62 | +23.5% | COM | 56035L104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 508,763 | $10,471 | 0.0% | $15.71 | +6.1% | COM | 19459J104 |
| DBX | DROPBOX INC | 584,635 | $10,470 | 0.0% | $25.49 | -26.1% | CL A | 26210C104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 152,147 | $10,448 | 0.0% | $63.39 | — | SPONSORED ADS | 45857P806 |
| WSO | WATSCO INC | 57,970 | $10,443 | 0.0% | $163.21 | +7.8% | COM | 942622200 |
| CALM | CAL MAINE FOODS INC | 243,956 | $10,429 | 0.0% | $32.62 | -0.8% | COM NEW | 128030202 |
| CC | CHEMOURS CO | 576,228 | $10,424 | 0.0% | $20.94 | -37.9% | COM | 163851108 |
| IGE | ISHARES TR | 346,285 | $10,423 | 0.0% | $32.24 | — | NORTH AMERN NAT | 464287374 |
| HALO | HALOZYME THERAPEUTICS INC | 587,075 | $10,409 | 0.0% | $15.24 | +13.6% | COM | 40637H109 |
| NWSA | NEWS CORP NEW | 734,817 | $10,390 | 0.0% | $12.51 | +1.2% | CL A | 65249B109 |
| — | FIBROGEN INC | 242,249 | $10,390 | 0.0% | $42.29 | — | COM | 31572Q808 |
| DB | DEUTSCHE BANK AG | 1,333,385 | $10,374 | 0.0% | $9.19 | -26.7% | NAMEN AKT | D18190898 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 1,122,158 | $10,369 | 0.0% | $9.35 | — | COM | 05588N108 |
| BANR | BANNER CORP | 182,855 | $10,348 | 0.0% | $42.92 | +1.8% | COM NEW | 06652V208 |
| MDU | MDU RES GROUP INC | 348,221 | $10,346 | 0.0% | $8.10 | +12.3% | COM | 552690109 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 213,199 | $10,344 | 0.0% | $44.37 | — | COM | 33736N101 |
| — | ALLETE INC | 127,357 | $10,337 | 0.0% | $78.44 | — | COM NEW | 018522300 |
| — | PBF LOGISTICS LP | 510,146 | $10,330 | 0.0% | $21.14 | — | UNIT LTD PTNR | 69318Q104 |
| ACIW | ACI WORLDWIDE INC | 272,590 | $10,328 | 0.0% | $31.23 | +9.1% | COM | 004498101 |
| — | CHINA INDEX HLDGS LTD | 2,833,021 | $10,312 | 0.0% | $3.55 | — | SPNSRD ADS A | 16954W101 |
| — | MOMENTA PHARMACEUTICALS INC | 522,111 | $10,301 | 0.0% | $13.05 | — | COM | 60877T100 |
| ACCO | ACCO BRANDS CORP | 1,099,522 | $10,291 | 0.0% | $6.94 | -0.6% | COM | 00081T108 |
| — | TENNECO INC | 785,308 | $10,288 | 0.0% | $14.09 | — | CL A VTG COM STK | 880349105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 254,748 | $10,234 | 0.0% | $46.81 | -14.5% | COM | 238337109 |
| SCHA | SCHWAB STRATEGIC TR | 135,144 | $10,222 | 0.0% | $65.05 | — | US SML CAP ETF | 808524607 |
| CEMB | ISHARES INC | 196,846 | $10,195 | 0.0% | $51.67 | — | JP MRG EM CRP BD | 464286251 |
| HOPE | HOPE BANCORP INC | 685,325 | $10,183 | 0.0% | $16.52 | -12.1% | COM | 43940T109 |
| — | MRC GLOBAL INC | 746,484 | $10,183 | 0.0% | $14.28 | — | COM | 55345K103 |
| — | HANCOCK JOHN PFD INCOME FD I | 527,758 | $10,180 | 0.0% | $17.90 | — | COM | 41021P103 |
| — | NUVEEN REAL ESTATE INCOME FD | 957,291 | $10,167 | 0.0% | $11.11 | — | COM | 67071B108 |
| PLUG | PLUG POWER INC | 3,209,327 | $10,141 | 0.0% | $2.23 | +36.5% | COM NEW | 72919P202 |
| FLR | FLUOR CORP NEW | 537,063 | $10,139 | 0.0% | $33.40 | -46.4% | COM | 343412102 |
| LAUR | LAUREATE EDUCATION INC | 574,903 | $10,123 | 0.0% | $15.57 | +5.8% | CL A | 518613203 |
| DFJ | WISDOMTREE TR | 137,428 | $10,112 | 0.0% | $73.22 | — | JP SMALLCP DIV | 97717W836 |
| DOL | WISDOMTREE TR | 206,189 | $10,101 | 0.0% | $48.03 | — | INTL LRGCAP DV | 97717W794 |
| — | AK STL HLDG CORP | 3,060,397 | $10,068 | 0.0% | $3.58 | — | COM | 001547108 |
| MMS | MAXIMUS INC | 135,284 | $10,064 | 0.0% | $70.57 | +6.5% | COM | 577933104 |
| — | TEMPLETON GLOBAL INCOME FD | 1,639,597 | $10,051 | 0.0% | $7.34 | — | COM | 880198106 |
| ERIE | ERIE INDTY CO | 60,508 | $10,045 | 0.0% | $171.06 | -8.4% | CL A | 29530P102 |
| — | HEIDRICK & STRUGGLES INTL IN | 308,774 | $10,035 | 0.0% | $32.00 | — | COM | 422819102 |
| NFG | NATIONAL FUEL GAS CO N J | 215,612 | $10,034 | 0.0% | $53.17 | -14.3% | COM | 636180101 |
| MAN | MANPOWERGROUP INC | 103,266 | $10,028 | 0.0% | $89.01 | +2.8% | COM | 56418H100 |
| — | CUBIC CORP | 157,593 | $10,018 | 0.0% | $64.10 | — | COM | 229669106 |
| — | NORTHERN OIL & GAS INC NEV | 4,278,085 | $10,012 | 0.0% | $2.30 | — | COM | 665531109 |
| KN | KNOWLES CORP | 473,290 | $10,011 | 0.0% | $17.77 | +20.9% | COM | 49926D109 |
| — | FORWARD AIR CORP | 142,775 | $9,987 | 0.0% | $61.68 | — | COM | 349853101 |
| — | PARTY CITY HOLDCO INC | 4,265,050 | $9,981 | 0.0% | $2.47 | — | COM | 702149105 |
| — | PIMCO MUN INCOME FD II | 628,724 | $9,978 | 0.0% | $12.86 | — | COM | 72200W106 |
| ICLR | ICON PLC | 57,811 | $9,957 | 0.0% | $126.34 | +22.1% | SHS | G4705A100 |
| RWT | REDWOOD TR INC | 600,758 | $9,937 | 0.0% | $16.39 | — | COM | 758075402 |
| — | BLACKROCK ENH CAP & INC FD I | 575,535 | $9,928 | 0.0% | $13.97 | — | COM | 09256A109 |
| — | VECTOR GROUP LTD | 740,530 | $9,917 | 0.0% | $13.24 | — | COM | 92240M108 |
| VNDA | VANDA PHARMACEUTICALS INC | 603,059 | $9,897 | 0.0% | $14.63 | +3.3% | COM | 921659108 |
| — | II VI INC | 293,604 | $9,886 | 0.0% | $36.35 | — | COM | 902104108 |
| — | QUIDEL CORP | 131,614 | $9,876 | 0.0% | $52.47 | — | COM | 74838J101 |
| PRA | PROASSURANCE CORP | 272,445 | $9,847 | 0.0% | $42.07 | -8.9% | COM | 74267C106 |
| AOM | ISHARES TR | 245,333 | $9,845 | 0.0% | $36.88 | — | MODERT ALLOC ETF | 464289875 |
| — | EROS INTL PLC | 2,901,663 | $9,836 | 0.0% | $3.58 | — | SHS NEW | G3788M114 |
| WGO | WINNEBAGO INDS INC | 185,646 | $9,835 | 0.0% | $33.91 | +37.9% | COM | 974637100 |
| MEI | METHODE ELECTRS INC | 249,741 | $9,828 | 0.0% | $26.60 | +16.5% | COM | 591520200 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 656,505 | $9,828 | 0.0% | $9.84 | -1.6% | SHS USD | G4863A108 |
| ASGN | ASGN INC | 138,274 | $9,812 | 0.0% | $69.20 | -5.7% | COM | 00191U102 |
| EWN | ISHARES INC | 289,695 | $9,809 | 0.0% | $30.86 | — | MSCI NETHERL ETF | 464286814 |
| ALKS | ALKERMES PLC | 480,508 | $9,803 | 0.0% | $25.28 | -21.4% | SHS | G01767105 |
| WAFD | WASHINGTON FED INC | 267,449 | $9,802 | 0.0% | $26.92 | +10.9% | COM | 938824109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 824,930 | $9,800 | 0.0% | $17.81 | -40.1% | COM | 03823U102 |
| GBDC | GOLUB CAP BDC INC | 530,409 | $9,789 | 0.0% | $7.55 | +27.6% | COM | 38173M102 |
| KBH | KB HOME | 285,592 | $9,787 | 0.0% | $21.04 | +49.2% | COM | 48666K109 |
| REAL | THE REALREAL INC | 518,660 | $9,777 | 0.0% | $27.09 | -29.3% | COM | 88339P101 |
| PRGS | PROGRESS SOFTWARE CORP | 235,193 | $9,773 | 0.0% | $38.98 | +4.2% | COM | 743312100 |
| DIAL | COLUMBIA ETF TR I | 469,502 | $9,770 | 0.0% | $20.81 | — | DIVERSIFID FXD | 19761L508 |
| OSIS | OSI SYSTEMS INC | 96,948 | $9,767 | 0.0% | $92.54 | +6.8% | COM | 671044105 |
| GNL | GLOBAL NET LEASE INC | 480,413 | $9,742 | 0.0% | $19.70 | — | COM NEW | 379378201 |
| — | CRH PLC | 241,063 | $9,724 | 0.0% | $38.20 | — | ADR | 12626K203 |
| — | BIODELIVERY SCIENCES INTL IN | 1,536,838 | $9,713 | 0.0% | $5.25 | — | COM | 09060J106 |
| RBC | RBC BEARINGS INC | 61,246 | $9,698 | 0.0% | $156.55 | +3.3% | COM | 75524B104 |
| BCO | BRINKS CO | 106,931 | $9,697 | 0.0% | $75.66 | +8.6% | COM | 109696104 |
| SPMD | SPDR SERIES TRUST | 267,647 | $9,696 | 0.0% | $33.56 | — | PORTFOLIO MD ETF | 78464A847 |
| MDYG | SPDR SERIES TRUST | 169,556 | $9,680 | 0.0% | $71.77 | — | S&P 400 MDCP GRW | 78464A821 |
| BIO | BIO RAD LABS INC | 26,158 | $9,679 | 0.0% | $312.65 | +12.8% | CL A | 090572207 |
| EVI | EVI INDUSTRIES INC | 357,948 | $9,678 | 0.0% | $35.24 | -14.2% | COM | 26929N102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 713,109 | $9,676 | 0.0% | $12.91 | — | COM | 670656107 |
| LNWO | SCIENTIFIC GAMES CORP | 358,918 | $9,613 | 0.0% | $29.62 | -13.1% | COM | 80874P109 |
| — | AVANTOR INC | 152,366 | $9,611 | 0.0% | $59.48 | — | 6.25 PFD CNV SR | 05352A209 |
| — | INTERSECT ENT INC | 384,966 | $9,586 | 0.0% | $25.77 | — | COM | 46071F103 |
| SBLK | STAR BULK CARRIERS CORP | 810,847 | $9,576 | 0.0% | $10.67 | +1.3% | SHS PAR | Y8162K204 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 230,076 | $9,573 | 0.0% | $35.24 | +0.5% | COM | 82312B106 |
| — | VISTA OUTDOOR INC | 1,278,226 | $9,561 | 0.0% | $8.44 | — | COM | 928377100 |
| GATX | GATX CORP | 115,258 | $9,550 | 0.0% | $57.77 | +23.0% | COM | 361448103 |
| CENX | CENTURY ALUM CO | 1,270,168 | $9,545 | 0.0% | $7.11 | -2.6% | COM | 156431108 |
| SCHH | SCHWAB STRATEGIC TR | 207,205 | $9,523 | 0.0% | $43.69 | — | US REIT ETF | 808524847 |
| — | VOYA EMERGING MKTS HIGH DIVI | 1,191,220 | $9,518 | 0.0% | $8.88 | — | COM | 92912P108 |
| — | INSULET CORP | 5,000,000 | $9,518 | 0.0% | $1.71 | — | NOTE 1.375%11/1 | 45784PAH4 |
| — | EPIZYME INC | 386,637 | $9,511 | 0.0% | $17.00 | — | COM | 29428V104 |
| — | WPX ENERGY INC | 692,206 | $9,510 | 0.0% | $12.34 | — | COM | 98212B103 |
| GVIP | GOLDMAN SACHS ETF TR | 149,876 | $9,505 | 0.0% | $50.94 | — | HEDGE IND ETF | 381430545 |
| — | LEGG MASON INC | 264,642 | $9,504 | 0.0% | $35.00 | — | COM | 524901105 |
| RGNX | REGENXBIO INC | 231,898 | $9,502 | 0.0% | $43.80 | -9.8% | COM | 75901B107 |
| — | NEUROCRINE BIOSCIENCES INC | 6,221,000 | $9,496 | 0.0% | $1.47 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | MARVELL TECHNOLOGY GROUP LTD | 357,232 | $9,489 | 0.0% | $21.22 | — | ORD | G5876H105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1,459,726 | $9,488 | 0.0% | $5.58 | — | COM | 529900102 |
| — | DELPHI TECHNOLOGIES PLC | 738,455 | $9,474 | 0.0% | $21.00 | — | SHS | G2709G107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 2,229,199 | $9,474 | 0.0% | $5.51 | — | COM | 003009107 |
| JBHT | HUNT J B TRANS SVCS INC | 80,675 | $9,421 | 0.0% | $105.85 | +2.6% | COM | 445658107 |
| BKF | ISHARES INC | 207,906 | $9,420 | 0.0% | $38.49 | — | MSCI BRIC INDX | 464286657 |
| — | BLACK KNIGHT INC | 145,782 | $9,400 | 0.0% | $58.24 | — | COM | 09215C105 |
| BCI | ABERDEEN STD INVTS ETFS | 413,905 | $9,387 | 0.0% | $22.24 | — | BBRG ALL COMD K1 | 003261104 |
| — | MORGAN STANLEY | 217,891 | $9,369 | 0.0% | $42.73 | — | RENMIN/USD ETN | 61747W257 |
| USPH | U S PHYSICAL THERAPY INC | 81,928 | $9,367 | 0.0% | $116.47 | +6.9% | COM | 90337L108 |
| CRI | CARTERS INC | 85,644 | $9,364 | 0.0% | $76.78 | +8.1% | COM | 146229109 |
| — | STAMPS COM INC | 111,887 | $9,344 | 0.0% | $178.17 | — | COM NEW | 852857200 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 393,928 | $9,328 | 0.0% | $22.10 | — | COM | 401664107 |
| BILL | BILL COM HLDGS INC | 245,038 | $9,323 | 0.0% | $37.97 | 0.0% | COM | 090043100 |
| — | GUESS INC | 415,913 | $9,307 | 0.0% | $19.97 | — | COM | 401617105 |
| GPRO | GOPRO INC | 2,141,265 | $9,293 | 0.0% | $4.91 | -15.5% | CL A | 38268T103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 442,552 | $9,271 | 0.0% | $19.68 | — | BULSHS 2027 CB | 46138J783 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 321,586 | $9,262 | 0.0% | $27.57 | — | DWA DEV MKTS | 46138E875 |
| NWBI | NORTHWEST BANCSHARES INC MD | 554,260 | $9,218 | 0.0% | $11.00 | +1.8% | COM | 667340103 |
| NFRA | FLEXSHARES TR | 170,848 | $9,205 | 0.0% | $47.55 | — | STOXX GLOBR INF | 33939L795 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 974,477 | $9,199 | 0.0% | $11.21 | — | SH BEN INT | 18914E106 |
| MLI | MUELLER INDS INC | 289,643 | $9,195 | 0.0% | $13.05 | +7.7% | COM | 624756102 |
| — | HOWARD HUGHES CORP | 72,509 | $9,193 | 0.0% | $126.46 | — | COM | 44267D107 |
| LGIH | LGI HOMES INC | 130,079 | $9,190 | 0.0% | $51.03 | +49.1% | COM | 50187T106 |
| — | VOYA GLBL ADV & PREM OPP FD | 876,821 | $9,189 | 0.0% | $11.28 | — | COM | 92912R104 |
| — | FORTUNA SILVER MINES INC | 2,251,421 | $9,186 | 0.0% | $3.76 | — | COM | 349915108 |
| TNDM | TANDEM DIABETES CARE INC | 154,043 | $9,182 | 0.0% | $48.04 | +28.4% | COM NEW | 875372203 |
| — | HD SUPPLY HLDGS INC | 228,231 | $9,180 | 0.0% | $36.84 | — | COM | 40416M105 |
| — | ON SEMICONDUCTOR CORP | 6,744,000 | $9,174 | 0.0% | $1.24 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | PATTERSON COMPANIES INC | 447,174 | $9,158 | 0.0% | $24.36 | — | COM | 703395103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 87,496 | $9,143 | 0.0% | $89.87 | +11.8% | COM | 030506109 |
| — | CRANE CO | 105,796 | $9,139 | 0.0% | $77.08 | — | COM | 224399105 |
| MED | MEDIFAST INC | 83,316 | $9,130 | 0.0% | $107.98 | -24.8% | COM | 58470H101 |
| — | BRIGGS & STRATTON CORP | 1,370,295 | $9,125 | 0.0% | $8.75 | — | COM | 109043109 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 190,651 | $9,114 | 0.0% | $47.27 | — | UNIT 09/15/2021 | 459506309 |
| WDIV | SPDR INDEX SHS FDS | 127,491 | $9,109 | 0.0% | $62.77 | — | S&P GLBDIV ETF | 78463X459 |
| SIGI | SELECTIVE INS GROUP INC | 139,610 | $9,102 | 0.0% | $59.62 | +5.2% | COM | 816300107 |
| — | EATON VANCE TX MNG BY WRT OP | 608,476 | $9,097 | 0.0% | $14.20 | — | COM | 27828Y108 |
| — | BLUEPRINT MEDICINES CORP | 113,484 | $9,092 | 0.0% | $76.42 | — | COM | 09627Y109 |
| — | CARDIOVASCULAR SYS INC DEL | 186,944 | $9,084 | 0.0% | $36.80 | — | COM | 141619106 |
| DKS | DICKS SPORTING GOODS INC | 183,214 | $9,068 | 0.0% | $32.39 | +8.3% | COM | 253393102 |
| — | VERITEX HLDGS INC | 311,277 | $9,067 | 0.0% | $27.16 | — | COM | 923451108 |
| — | ACCELERATE DIAGNOSTICS INC | 536,129 | $9,060 | 0.0% | $21.08 | — | COM | 00430H102 |
| — | LIVENT CORP | 1,058,919 | $9,053 | 0.0% | $7.91 | — | COM | 53814L108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 618,112 | $9,037 | 0.0% | $23.52 | — | PHYSCL GOLD SHS | 00326A104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 410,244 | $9,032 | 0.0% | $22.00 | — | INVSCO BLSH 28 | 46138J643 |
| — | DTE ENERGY CO | 176,471 | $9,015 | 0.0% | $51.08 | — | UNIT 11/01/2022S | 233331842 |
| GPMT | GRANITE PT MTG TR INC | 490,011 | $9,007 | 0.0% | $18.06 | — | COM | 38741L107 |
| USFD | US FOODS HLDG CORP | 214,833 | $9,000 | 0.0% | $35.38 | +13.4% | COM | 912008109 |
| AVAV | AEROVIRONMENT INC | 145,691 | $8,996 | 0.0% | $63.12 | -5.1% | COM | 008073108 |
| — | ETF MANAGERS TR | 216,265 | $8,980 | 0.0% | $29.74 | — | PRIME CYBR SCRTY | 26924G201 |
| CVSA | ADTALEM GLOBAL ED INC | 256,317 | $8,963 | 0.0% | $42.20 | -18.4% | COM | 00737L103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 452,372 | $8,961 | 0.0% | $10.47 | +18.8% | COM UNITS | Y48125101 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 710,230 | $8,956 | 0.0% | $12.85 | — | COM | 09254C107 |
| MOV | MOVADO GROUP INC | 411,907 | $8,955 | 0.0% | $28.68 | -18.4% | COM | 624580106 |
| — | INTERCEPT PHARMACEUTICALS IN | 72,156 | $8,942 | 0.0% | $108.86 | — | COM | 45845P108 |
| HUN | HUNTSMAN CORP | 369,446 | $8,926 | 0.0% | $27.05 | -14.4% | COM | 447011107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 53,842 | $8,921 | 0.0% | $135.22 | — | SMLCP 600 GRTH | 921932794 |
| KXI | ISHARES TR | 160,771 | $8,920 | 0.0% | $56.80 | — | GLB CNSM STP ETF | 464288737 |
| MATX | MATSON INC | 218,079 | $8,898 | 0.0% | $31.85 | +8.7% | COM | 57686G105 |
| — | TAILORED BRANDS INC | 2,147,060 | $8,890 | 0.0% | $8.94 | — | COM | 87403A107 |
| FNB | FNB CORP PA | 699,825 | $8,888 | 0.0% | $9.62 | -0.2% | COM | 302520101 |
| FNDF | SCHWAB STRATEGIC TR | 306,654 | $8,869 | 0.0% | $27.48 | — | SCHWB FDT INT LG | 808524755 |
| HBM | HUDBAY MINERALS INC | 2,134,895 | $8,859 | 0.0% | $4.63 | -21.8% | COM | 443628102 |
| IBDS | ISHARES TR | 340,346 | $8,852 | 0.0% | $24.87 | — | IBONDS ETF | 46435UAA9 |
| — | INPHI CORP | 4,754,000 | $8,840 | 0.0% | $1.54 | — | NOTE 1.125%12/0 | 45772FAB3 |
| PTF | INVESCO EXCHANGE TRADED FD T | 114,147 | $8,820 | 0.0% | $65.71 | — | DWA TECHNOLOGY | 46137V811 |
| AIR | AAR CORP | 195,279 | $8,806 | 0.0% | $41.07 | +5.1% | COM | 000361105 |
| MTG | MGIC INVT CORP WIS | 621,288 | $8,804 | 0.0% | $11.89 | +16.6% | COM | 552848103 |
| SMB | VANECK VECTORS ETF TRUST | 492,844 | $8,770 | 0.0% | $17.69 | — | AMT FREE SHORT M | 92189F528 |
| — | BLACKROCK FLOAT RATE OME STR | 651,492 | $8,756 | 0.0% | $14.64 | — | COM | 09255X100 |
| FCF | FIRST COMWLTH FINL CORP PA | 603,408 | $8,755 | 0.0% | $10.53 | +6.1% | COM | 319829107 |
| BYD | BOYD GAMING CORP | 292,211 | $8,749 | 0.0% | $26.30 | +2.5% | COM | 103304101 |
| — | UNITI GROUP INC | 1,065,498 | $8,747 | 0.0% | $12.79 | — | COM | 91325V108 |
| HUBG | HUB GROUP INC | 170,440 | $8,741 | 0.0% | $21.34 | +15.9% | CL A | 443320106 |
| MBI | MBIA INC | 939,208 | $8,736 | 0.0% | $4.01 | +3.5% | COM | 55262C100 |
| — | CUTERA INC | 243,931 | $8,735 | 0.0% | $32.25 | — | COM | 232109108 |
| IXG | ISHARES TR | 126,869 | $8,723 | 0.0% | $61.53 | — | GLOBAL FINLS ETF | 464287333 |
| RGR | STURM RUGER & CO INC | 185,496 | $8,723 | 0.0% | $54.46 | -16.7% | COM | 864159108 |
| CVCO | CAVCO INDS INC DEL | 44,636 | $8,721 | 0.0% | $181.47 | +8.0% | COM | 149568107 |
| HTO | SJW GROUP | 122,691 | $8,718 | 0.0% | $53.20 | +32.8% | COM | 784305104 |
| — | ENVESTNET INC | 124,853 | $8,693 | 0.0% | $64.16 | — | COM | 29404K106 |
| — | KEMET CORP | 321,175 | $8,688 | 0.0% | $17.74 | — | COM NEW | 488360207 |
| — | JP MORGAN EXCHANGE TRADED FD | 353,887 | $8,684 | 0.0% | $21.89 | — | BETBULD JAPAN | 46641Q712 |
| — | JAGGED PEAK ENERGY INC | 1,021,530 | $8,672 | 0.0% | $8.18 | — | COM | 47009K107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 185,932 | $8,670 | 0.0% | $32.97 | — | PARTNERSHIP UNIT | G16258108 |
| MTRN | MATERION CORP | 145,640 | $8,659 | 0.0% | $55.76 | +6.1% | COM | 576690101 |
| ARW | ARROW ELECTRS INC | 101,931 | $8,638 | 0.0% | $70.13 | +13.4% | COM | 042735100 |
| — | FORESCOUT TECHNOLOGIES INC | 262,806 | $8,620 | 0.0% | $34.36 | — | COM | 34553D101 |
| — | SANTANDER CONSUMER USA HDG I | 368,442 | $8,611 | 0.0% | $22.56 | — | COM | 80283M101 |
| STAA | STAAR SURGICAL CO | 244,658 | $8,605 | 0.0% | $30.87 | +6.9% | COM PAR $0.01 | 852312305 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 191,183 | $8,603 | 0.0% | $34.27 | — | COM | 65341D102 |
| CBSH | COMMERCE BANCSHARES INC | 126,632 | $8,603 | 0.0% | $39.85 | +14.2% | COM | 200525103 |
| DAVA | ENDAVA PLC | 184,284 | $8,588 | 0.0% | $41.51 | — | ADS | 29260V105 |
| IEUS | ISHARES TR | 153,996 | $8,586 | 0.0% | $54.64 | — | DEVSMCP EXNA ETF | 464288497 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 891,406 | $8,585 | 0.0% | $8.35 | +3.7% | COM | 42330P107 |
| EXK | ENDEAVOUR SILVER CORP | 3,558,862 | $8,576 | 0.0% | $2.53 | -10.2% | COM | 29258Y103 |
| IAGG | ISHARES TR | 156,328 | $8,565 | 0.0% | $53.81 | — | CORE INTL AGGR | 46435G672 |
| CNA | CNA FINL CORP | 191,164 | $8,565 | 0.0% | $27.24 | +6.0% | COM | 126117100 |
| COKE | COCA COLA CONSOLIDATED INC | 30,123 | $8,556 | 0.0% | $27.50 | -3.3% | COM | 191098102 |
| VALPQ | VALARIS PLC | 1,303,523 | $8,551 | 0.0% | $4.81 | — | SHS CLASS A | G9402V109 |
| — | OFFICE DEPOT INC | 3,120,695 | $8,550 | 0.0% | $3.49 | — | COM | 676220106 |
| — | TEMPLETON EMERG MKTS INCOME | 930,000 | $8,546 | 0.0% | $11.86 | — | COM | 880192109 |
| NHI | NATIONAL HEALTH INVS INC | 104,885 | $8,546 | 0.0% | $76.91 | — | COM | 63633D104 |
| VECO | VEECO INSTRS INC DEL | 580,464 | $8,524 | 0.0% | $13.79 | -1.2% | COM | 922417100 |
| BOH | BANK HAWAII CORP | 89,552 | $8,522 | 0.0% | $56.91 | +20.9% | COM | 062540109 |
| ANIK | ANIKA THERAPEUTICS INC | 164,360 | $8,522 | 0.0% | $36.99 | +57.0% | COM | 035255108 |
| TTEC | TTEC HLDGS INC | 214,278 | $8,491 | 0.0% | $41.80 | +4.8% | COM | 89854H102 |
| — | LEISURE ACQUISITION CORP | 779,290 | $8,479 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 52539T206 |
| RMR | RMR GROUP INC | 185,567 | $8,470 | 0.0% | $25.93 | -0.3% | CL A | 74967R106 |
| — | DOUYU INTERNATIONAL HLDNGS L | 999,913 | $8,469 | 0.0% | $8.37 | — | SPONSORED ADS | 25985W105 |
| — | KAYNE ANDERSON MDSTM ENERGY | 804,553 | $8,464 | 0.0% | $15.07 | — | COM | 48661E108 |
| — | VICTORY PORTFOLIOS II | 253,707 | $8,464 | 0.0% | $32.76 | — | VCSHS DEV ENH VL | 92647N816 |
| UMBF | UMB FINL CORP | 123,307 | $8,464 | 0.0% | $66.27 | +0.1% | COM | 902788108 |
| BHF | BRIGHTHOUSE FINL INC | 215,435 | $8,451 | 0.0% | $51.77 | -24.0% | COM | 10922N103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 75,317 | $8,445 | 0.0% | $93.78 | — | VNG RUS2000VAL | 92206C649 |
| TRMB | TRIMBLE INC | 202,526 | $8,443 | 0.0% | $36.43 | +9.2% | COM | 896239100 |
| — | MOMO INC | 9,143,000 | $8,440 | 0.0% | $0.91 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | PROVIDENCE SVC CORP | 142,401 | $8,428 | 0.0% | $58.06 | — | COM | 743815102 |
| USAC | USA COMPRESSION PARTNERS LP | 463,704 | $8,412 | 0.0% | $16.31 | — | COMUNIT LTDPAR | 90290N109 |
| PTH | INVESCO EXCHANGE TRADED FD T | 87,791 | $8,402 | 0.0% | $91.08 | — | DWA HEALTHCARE | 46137V852 |
| SABR | SABRE CORP | 374,146 | $8,396 | 0.0% | $22.26 | -0.4% | COM | 78573M104 |
| — | PDC ENERGY INC | 320,574 | $8,389 | 0.0% | $31.99 | — | COM | 69327R101 |
| EGBN | EAGLE BANCORP INC MD | 172,452 | $8,387 | 0.0% | $41.57 | -14.3% | COM | 268948106 |
| LPX | LOUISIANA PAC CORP | 282,621 | $8,385 | 0.0% | $25.65 | +10.1% | COM | 546347105 |
| — | NIC INC | 374,940 | $8,379 | 0.0% | $15.45 | — | COM | 62914B100 |
| JHSC | JOHN HANCOCK ETF TRUST | 301,099 | $8,377 | 0.0% | $25.85 | — | MULTIFACTR SML | 47804J842 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 211,595 | $8,362 | 0.0% | $35.65 | — | EM SML CP ALPH | 33737J307 |
| SBCF | SEACOAST BKG CORP FLA | 273,045 | $8,348 | 0.0% | $25.99 | +9.3% | COM NEW | 811707801 |
| KOF | COCA COLA FEMSA S A B DE C V | 137,579 | $8,340 | 0.0% | $66.34 | — | SPONSORD ADR REP | 191241108 |
| — | DIREXION SHS ETF TR | 239,211 | $8,334 | 0.0% | $27.76 | — | DLY GOLD INDX 3X | 25460E844 |
| ADUS | ADDUS HOMECARE CORP | 85,546 | $8,317 | 0.0% | $69.73 | +26.3% | COM | 006739106 |
| EUSA | ISHARES INC | 129,826 | $8,305 | 0.0% | $50.09 | — | MSCI EQUAL WEITE | 464286681 |
| DAN | DANA INCORPORATED | 455,951 | $8,298 | 0.0% | $14.90 | -2.4% | COM | 235825205 |
| — | MOBILE MINI INC | 218,798 | $8,296 | 0.0% | $33.35 | — | COM | 60740F105 |
| — | NEVRO CORP | 6,149,000 | $8,289 | 0.0% | $1.24 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| — | BLACKROCK MUNIYIELD CALI QLT | 582,762 | $8,281 | 0.0% | $13.99 | — | COM | 09254N103 |
| STBA | S & T BANCORP INC | 205,457 | $8,278 | 0.0% | $38.40 | -1.4% | COM | 783859101 |
| — | WELLS FARGO INCOME OPPORTUNI | 983,101 | $8,278 | 0.0% | $8.42 | — | WF INC OPPTY FD | 94987B105 |
| SIG | SIGNET JEWELERS LIMITED | 380,678 | $8,276 | 0.0% | $16.97 | -3.0% | SHS | G81276100 |
| ZROZ | PIMCO ETF TR | 62,065 | $8,275 | 0.0% | $118.47 | — | 25YR+ ZERO U S | 72201R882 |
| WTRE | WISDOMTREE TR | 263,951 | $8,275 | 0.0% | $29.47 | — | GLB EX US RL EST | 97717W331 |
| MRCY | MERCURY SYS INC | 119,671 | $8,271 | 0.0% | $54.19 | +32.9% | COM | 589378108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 241,577 | $8,269 | 0.0% | $30.20 | — | WILDERHIL CLAN | 46137V134 |
| — | CAPITAL PRODUCT PARTNERS L P | 614,738 | $8,261 | 0.0% | $11.69 | — | PARTNERSHP UNITS | Y11082206 |
| GIII | G-III APPAREL GROUP LTD | 246,540 | $8,260 | 0.0% | $31.37 | -10.0% | COM | 36237H101 |
| — | ZOGENIX INC | 158,440 | $8,260 | 0.0% | $48.43 | — | COM NEW | 98978L204 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 320,001 | $8,259 | 0.0% | $21.58 | — | COM | 67075A106 |
| — | SANDERSON FARMS INC | 46,811 | $8,249 | 0.0% | $146.13 | — | COM | 800013104 |
| — | OASIS MIDSTREAM PARTNERS LP | 497,007 | $8,246 | 0.0% | $17.49 | — | COM UNITS REPS | 67420T206 |
| — | GLU MOBILE INC | 1,360,414 | $8,231 | 0.0% | $5.78 | — | COM | 379890106 |
| HWC | HANCOCK WHITNEY CORPORATION | 187,583 | $8,231 | 0.0% | $40.22 | +0.8% | COM | 410120109 |
| WWD | WOODWARD INC | 69,359 | $8,216 | 0.0% | $100.45 | +8.1% | COM | 980745103 |
| — | CAROLINA FINL CORP NEW | 189,664 | $8,199 | 0.0% | $42.30 | — | COM | 143873107 |
| NXST | NEXSTAR MEDIA GROUP INC | 69,788 | $8,184 | 0.0% | $73.62 | +17.4% | CL A | 65336K103 |
| — | PERSPECTA INC | 309,515 | $8,183 | 0.0% | $25.38 | — | COM | 715347100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 413,996 | $8,180 | 0.0% | $8.77 | +6.4% | COM | 05684B107 |
| OZK | BANK OZK | 268,004 | $8,175 | 0.0% | $27.25 | -14.5% | COM | 06417N103 |
| — | VERINT SYS INC | 147,498 | $8,167 | 0.0% | $52.26 | — | COM | 92343X100 |
| PSMT | PRICESMART INC | 114,669 | $8,144 | 0.0% | $62.86 | +4.7% | COM | 741511109 |
| NXE | NEXGEN ENERGY LTD | 6,361,060 | $8,142 | 0.0% | $1.74 | -26.1% | COM | 65340P106 |
| ORA | ORMAT TECHNOLOGIES INC | 109,240 | $8,141 | 0.0% | $62.81 | +16.0% | COM | 686688102 |
| PRAA | PRA GROUP INC | 224,107 | $8,134 | 0.0% | $30.72 | +15.3% | COM | 69354N106 |
| PEB | PEBBLEBROOK HOTEL TR | 303,382 | $8,133 | 0.0% | $27.61 | — | COM | 70509V100 |
| XNCR | XENCOR INC | 236,352 | $8,127 | 0.0% | $38.66 | -5.5% | COM | 98401F105 |
| MGPI | MGP INGREDIENTS INC NEW | 167,660 | $8,123 | 0.0% | $54.36 | -13.9% | COM | 55303J106 |
| — | DIREXION SHS ETF TR | 141,260 | $8,122 | 0.0% | $48.72 | — | SP BIOTCH BL NEW | 25490K323 |
| — | FANG HLDGS LTD | 2,839,181 | $8,120 | 0.0% | $2.22 | — | ADR NEW | 30711Y201 |
| EZA | ISHARES INC | 165,483 | $8,116 | 0.0% | $49.95 | — | MSCI STH AFR ETF | 464286780 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 776,979 | $8,104 | 0.0% | $9.78 | — | COM | 46136K105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,574,518 | $8,093 | 0.0% | $5.46 | -7.0% | COM | 69404D108 |
| VSDA | VICTORY PORTFOLIOS II | 226,441 | $8,093 | 0.0% | $35.69 | — | VICSHS DV AC ETF | 92647N667 |
| CWI | SPDR INDEX SHS FDS | 313,468 | $8,078 | 0.0% | $34.73 | — | MSCI ACWI EXUS | 78463X848 |
| — | CARDTRONICS PLC | 180,177 | $8,045 | 0.0% | $32.67 | — | SHS CL A | G1991C105 |
| PFS | PROVIDENT FINL SVCS INC | 326,219 | $8,041 | 0.0% | $17.76 | +0.7% | COM | 74386T105 |
| — | MSG NETWORK INC | 461,756 | $8,035 | 0.0% | $18.56 | — | CL A | 553573106 |
| AGO | ASSURED GUARANTY LTD | 163,775 | $8,028 | 0.0% | $36.44 | +17.9% | COM | G0585R106 |
| — | BLACKROCK MUNIYIELD NY QLTY | 612,654 | $8,020 | 0.0% | $12.85 | — | COM | 09255E102 |
| — | FOUNDATION BLDG MATLS INC | 413,728 | $8,006 | 0.0% | $19.22 | — | COM | 350392106 |
| TENB | TENABLE HLDGS INC | 334,119 | $8,006 | 0.0% | $26.63 | -8.5% | COM | 88025T102 |
| HYLB | DBX ETF TR | 158,913 | $8,005 | 0.0% | $49.86 | — | XTRACK USD HIGH | 233051432 |
| IHE | ISHARES TR | 49,944 | $7,998 | 0.0% | $146.77 | — | U.S. PHARMA ETF | 464288836 |
| GAL | SSGA ACTIVE ETF TR | 199,648 | $7,997 | 0.0% | $35.70 | — | GLOBL ALLO ETF | 78467V400 |
| — | SPIRIT AIRLS INC | 197,536 | $7,963 | 0.0% | $42.32 | — | COM | 848577102 |
| — | FIRST TR EXCHANGE TRADED FD | 200,593 | $7,962 | 0.0% | $37.30 | — | CHINDIA ETF | 33733A102 |
| — | HAWAIIAN HOLDINGS INC | 271,806 | $7,962 | 0.0% | $28.58 | — | COM | 419879101 |
| — | CAREER EDUCATION CORP | 430,805 | $7,923 | 0.0% | $18.69 | — | COM | 141665109 |
| GTY | GETTY RLTY CORP NEW | 240,883 | $7,917 | 0.0% | $29.43 | — | COM | 374297109 |
| GSEU | GOLDMAN SACHS ETF TR | 249,700 | $7,892 | 0.0% | $29.28 | — | ACTIVEBETA EUR | 381430305 |
| — | RADIUS HEALTH INC | 391,318 | $7,889 | 0.0% | $23.01 | — | COM NEW | 750469207 |
| AOR | ISHARES TR | 164,805 | $7,884 | 0.0% | $41.22 | — | GRWT ALLOCAT ETF | 464289867 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 884,832 | $7,884 | 0.0% | $9.02 | — | COM | 67077P101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 187,700 | $7,882 | 0.0% | $25.34 | +21.6% | COM | 808541106 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 60,982 | $7,880 | 0.0% | $127.23 | — | S&P SMLCP HELT | 46138E149 |
| — | BLACKROCK FLOATING RATE INCO | 611,523 | $7,870 | 0.0% | $12.95 | — | COM | 091941104 |
| NUAG | NUSHARES ETF TR | 318,728 | $7,850 | 0.0% | $24.28 | — | NUVEEN ENHNC YLD | 67092P102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 674,683 | $7,840 | 0.0% | $11.19 | +0.8% | COM | 227483104 |
| — | SOGOU INC | 1,719,412 | $7,823 | 0.0% | $5.19 | — | ADR REPSTG A | 83409V104 |
| — | OUTFRONT MEDIA INC | 290,982 | $7,805 | 0.0% | $23.97 | — | COM | 69007J106 |
| LMAT | LEMAITRE VASCULAR INC | 216,822 | $7,795 | 0.0% | $24.49 | +32.6% | COM | 525558201 |
| DEUS | DBX ETF TR | 214,628 | $7,789 | 0.0% | $30.54 | — | XTRACK RUSS 1000 | 233051481 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 51,795 | $7,785 | 0.0% | $119.97 | +25.1% | COM | 109194100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,767,445 | $7,777 | 0.0% | $6.23 | — | COM SH BEN INT | 36465A109 |
| OPK | OPKO HEALTH INC | 5,289,964 | $7,776 | 0.0% | $2.79 | -40.0% | COM | 68375N103 |
| — | SYKES ENTERPRISES INC | 209,760 | $7,760 | 0.0% | $31.47 | — | COM | 871237103 |
| MCY | MERCURY GENL CORP NEW | 159,201 | $7,758 | 0.0% | $52.69 | -4.6% | COM | 589400100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 235,771 | $7,753 | 0.0% | $25.39 | +1.7% | COM | 084680107 |
| CCS | CENTURY CMNTYS INC | 283,305 | $7,748 | 0.0% | $23.74 | +15.6% | COM | 156504300 |
| JACK | JACK IN THE BOX INC | 99,247 | $7,744 | 0.0% | $92.70 | -10.7% | COM | 466367109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 509,055 | $7,743 | 0.0% | $14.72 | — | COM | 670651108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 150,251 | $7,734 | 0.0% | $43.88 | +4.2% | COM | 71377A103 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 977,838 | $7,725 | 0.0% | $13.51 | — | COM | 31647Q106 |
| — | WESTERN ASSET MUN DEF OPP TR | 369,362 | $7,723 | 0.0% | $21.94 | — | COM | 95768A109 |
| — | Y MABS THERAPEUTICS INC | 247,101 | $7,722 | 0.0% | $28.49 | — | COM | 984241109 |
| FNCL | FIDELITY COVINGTON TR | 173,833 | $7,721 | 0.0% | $37.33 | — | MSCI FINLS IDX | 316092501 |
| — | INVESCO MUN TR | 624,435 | $7,718 | 0.0% | $12.31 | — | COM | 46131J103 |
| TH | TARGET HOSPITALITY CORP | 1,543,596 | $7,718 | 0.0% | $5.29 | -0.6% | COM | 87615L107 |
| UVV | UNIVERSAL CORP VA | 135,246 | $7,717 | 0.0% | $59.78 | -9.7% | COM | 913456109 |
| SMTC | SEMTECH CORP | 145,787 | $7,711 | 0.0% | $48.22 | +3.9% | COM | 816850101 |
| FLTR | VANECK VECTORS ETF TRUST | 304,665 | $7,711 | 0.0% | $25.20 | — | INVT GRADE FLTG | 92189F486 |
| — | ATHENE HLDG LTD | 163,859 | $7,706 | 0.0% | $49.39 | — | CL A | G0684D107 |
| TDC | TERADATA CORP DEL | 287,794 | $7,704 | 0.0% | $36.21 | -23.2% | COM | 88076W103 |
| — | CENTERSTATE BK CORP | 308,142 | $7,699 | 0.0% | $24.97 | — | COM | 15201P109 |
| MMIN | INDEXIQ ACTIVE ETF TR | 292,675 | $7,696 | 0.0% | $26.24 | — | IQ MACKAY INSRED | 45409F843 |
| — | BNY MELLON MUN BD INFRASTRUC | 527,193 | $7,692 | 0.0% | $13.32 | — | COM SHS | 09662W109 |
| — | RITE AID CORP | 497,197 | $7,691 | 0.0% | $10.75 | — | COM | 767754872 |
| — | GAIN CAP HLDGS INC | 1,945,963 | $7,687 | 0.0% | $6.68 | — | COM | 36268W100 |
| EWX | SPDR INDEX SHS FDS | 166,805 | $7,683 | 0.0% | $46.46 | — | S&P EMKTSC ETF | 78463X756 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 308,717 | $7,674 | 0.0% | $10.26 | +54.4% | SH BEN INT | 20451Q104 |
| — | ARDAGH GROUP S A | 391,823 | $7,672 | 0.0% | $18.76 | — | CL A | L0223L101 |
| — | FIRSTCASH INC | 94,876 | $7,650 | 0.0% | $81.96 | — | COM | 33767D105 |
| — | OMNOVA SOLUTIONS INC | 756,482 | $7,648 | 0.0% | $10.05 | — | COM | 682129101 |
| HCC | WARRIOR MET COAL INC | 361,663 | $7,642 | 0.0% | $25.04 | -18.4% | COM | 93627C101 |
| PPC | PILGRIMS PRIDE CORP NEW | 233,534 | $7,640 | 0.0% | $26.20 | +18.7% | COM | 72147K108 |
| — | CREE INC | 165,534 | $7,640 | 0.0% | $43.34 | — | COM | 225447101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 64,412 | $7,639 | 0.0% | $103.38 | — | SPON ADR B | 400506101 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 279,204 | $7,633 | 0.0% | $26.33 | — | CALIF AMT MUN | 46138E206 |
| — | INDEXIQ ETF TR | 300,021 | $7,630 | 0.0% | $25.19 | — | IQ S&P HGH YLD | 45409B412 |
| — | ADVANCED DISP SVCS INC DEL | 231,773 | $7,618 | 0.0% | $32.11 | — | COM | 00790X101 |
| — | GASLOG PARTNERS LP | 486,026 | $7,602 | 0.0% | $16.84 | — | UNIT LTD PTNRP | Y2687W108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 135,981 | $7,595 | 0.0% | $53.00 | — | DYNMC BIOTECH | 46137V787 |
| — | ASPEN TECHNOLOGY INC | 62,739 | $7,587 | 0.0% | $120.38 | — | COM | 045327103 |
| DLB | DOLBY LABORATORIES INC | 110,107 | $7,574 | 0.0% | $58.92 | +2.5% | COM CL A | 25659T107 |
| WLK | WESTLAKE CHEM CORP | 107,917 | $7,571 | 0.0% | $82.49 | -26.3% | COM | 960413102 |
| — | US ECOLOGY INC | 130,577 | $7,562 | 0.0% | $57.91 | — | COM | 91734M103 |
| TTMI | TTM TECHNOLOGIES INC | 500,974 | $7,540 | 0.0% | $12.15 | +8.2% | COM | 87305R109 |
| — | CIT GROUP INC | 165,237 | $7,539 | 0.0% | $46.50 | — | COM NEW | 125581801 |
| LZB | LA Z BOY INC | 239,419 | $7,536 | 0.0% | $31.77 | +5.5% | COM | 505336107 |
| — | LYON WILLIAM HOMES | 376,969 | $7,531 | 0.0% | $17.96 | — | CL A NEW | 552074700 |
| TPICQ | TPI COMPOSITES INC | 406,903 | $7,531 | 0.0% | $19.49 | -5.8% | COM | 87266J104 |
| — | SEMPRA ENERGY | 61,940 | $7,525 | 0.0% | $108.71 | — | 6% PFD CONV A | 816851406 |
| — | BLACKROCK MUNIYIELD CALIF FD | 532,889 | $7,524 | 0.0% | $14.54 | — | COM | 09254M105 |
| PATK | PATRICK INDS INC | 143,266 | $7,512 | 0.0% | $28.88 | -0.1% | COM | 703343103 |
| — | SYNEOS HEALTH INC | 126,198 | $7,505 | 0.0% | $55.80 | — | CL A | 87166B102 |
| — | BLACKROCK HEALTH SCIENCES TR | 176,365 | $7,496 | 0.0% | $36.08 | — | COM | 09250W107 |
| NULV | NUSHARES ETF TR | 228,520 | $7,495 | 0.0% | $28.96 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | CENTER COAST BRKFLD MLP ENRG | 1,179,978 | $7,481 | 0.0% | $10.44 | — | SHS BEN INT | 151461100 |
| — | SPLUNK INC | 6,061,000 | $7,453 | 0.0% | $1.22 | — | NOTE 1.125% 9/1 | 848637AD6 |
| TOUR | TUNIU CORP | 2,955,192 | $7,447 | 0.0% | $3.06 | — | SPONSORED ADS A | 89977P106 |
| — | TIVO CORP | 877,952 | $7,446 | 0.0% | $11.11 | — | COM | 88870P106 |
| CLDT | CHATHAM LODGING TR | 405,847 | $7,444 | 0.0% | $19.65 | — | COM | 16208T102 |
| — | TILRAY INC | 434,373 | $7,441 | 0.0% | $79.97 | — | COM CL 2 | 88688T100 |
| — | COOPER TIRE & RUBR CO | 258,430 | $7,430 | 0.0% | $31.59 | — | COM | 216831107 |
| — | PLANTRONICS INC NEW | 271,668 | $7,428 | 0.0% | $31.30 | — | COM | 727493108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 112,337 | $7,425 | 0.0% | $67.04 | -4.5% | COM | 81725T100 |
| ELD | WISDOMTREE TR | 206,530 | $7,422 | 0.0% | $39.87 | — | EM LCL DEBT FD | 97717X867 |
| — | TRIUMPH GROUP INC NEW | 293,710 | $7,422 | 0.0% | $26.08 | — | COM | 896818101 |
| ENPH | ENPHASE ENERGY INC | 283,665 | $7,412 | 0.0% | $22.24 | +2.3% | COM | 29355A107 |
| IAT | ISHARES TR | 145,418 | $7,412 | 0.0% | $46.02 | — | US REGNL BKS ETF | 464288778 |
| DIN | DINE BRANDS GLOBAL INC | 88,700 | $7,408 | 0.0% | $61.47 | -1.4% | COM | 254423106 |
| HMC | HONDA MOTOR LTD | 261,633 | $7,407 | 0.0% | $31.67 | — | AMERN SHS | 438128308 |
| — | CHANGE HEALTHCARE INC | 123,285 | $7,403 | 0.0% | $60.01 | — | UNIT 99/99/9999 | 15912K209 |
| — | ZYMEWORKS INC | 162,771 | $7,399 | 0.0% | $22.58 | — | COM | 98985W102 |
| — | ETSY INC | 5,254,000 | $7,397 | 0.0% | $1.57 | — | NOTE 3/0 | 29786AAC0 |
| CASY | CASEYS GEN STORES INC | 46,525 | $7,397 | 0.0% | $141.16 | +12.6% | COM | 147528103 |
| — | IVERIC BIO INC | 860,845 | $7,386 | 0.0% | $2.20 | — | COM | 46583P102 |
| MLKN | MILLER HERMAN INC | 176,954 | $7,370 | 0.0% | $35.05 | +12.0% | COM | 600544100 |
| SLRC | SOLAR CAP LTD | 356,990 | $7,361 | 0.0% | $9.12 | +20.3% | COM | 83413U100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 69,162 | $7,351 | 0.0% | $87.84 | — | S&P500 EQL UTL | 46137V274 |
| PCH | POTLATCHDELTIC CORPORATION | 169,805 | $7,348 | 0.0% | $43.51 | — | COM | 737630103 |
| HAIN | HAIN CELESTIAL GROUP INC | 283,064 | $7,347 | 0.0% | $33.80 | -29.3% | COM | 405217100 |
| OIS | OIL STS INTL INC | 450,098 | $7,341 | 0.0% | $23.72 | -36.0% | COM | 678026105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 153,669 | $7,338 | 0.0% | $40.81 | -7.4% | COM | 00847X104 |
| — | SPDR SERIES TRUST | 906,103 | $7,330 | 0.0% | $11.79 | — | OILGAS EQUIP | 78464A748 |
| — | ALLIANZGI CON INCM 2024 TARG | 756,003 | $7,295 | 0.0% | $9.39 | — | COM | 01883H102 |
| — | PUXIN LTD | 889,644 | $7,295 | 0.0% | $9.02 | — | ADS | 74704P108 |
| TITN | TITAN MACHY INC | 491,934 | $7,270 | 0.0% | $13.44 | +15.9% | COM | 88830R101 |
| — | NIELSEN HLDGS PLC | 357,394 | $7,256 | 0.0% | $41.47 | — | SHS EUR | G6518L108 |
| — | SWITCH INC | 489,360 | $7,251 | 0.0% | $9.99 | — | CL A | 87105L104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 124,400 | $7,250 | 0.0% | $57.74 | +3.1% | COM NEW | 457985208 |
| JOE | ST JOE CO | 365,024 | $7,238 | 0.0% | $18.40 | +0.7% | COM | 790148100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 155,181 | $7,235 | 0.0% | $12.37 | -8.5% | COM CL A | 45841N107 |
| TNC | TENNANT CO | 92,705 | $7,224 | 0.0% | $64.35 | +6.6% | COM | 880345103 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 264,219 | $7,223 | 0.0% | $21.60 | — | COM | 41013V100 |
| — | CHINA LODGING GROUP LTD | 6,457,000 | $7,211 | 0.0% | $1.04 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | COHEN & STEERS SLT PFD INCM | 228,659 | $7,207 | 0.0% | $26.19 | — | COM | 19248Y107 |
| — | SAFEHOLD INC | 178,564 | $7,196 | 0.0% | $30.56 | — | COM | 78645L100 |
| GWX | SPDR INDEX SHS FDS | 225,756 | $7,193 | 0.0% | $31.81 | — | S&P INTL SMLCP | 78463X871 |
| WH | WYNDHAM HOTELS & RESORTS INC | 114,401 | $7,185 | 0.0% | $58.01 | -4.2% | COM | 98311A105 |
| BOOT | BOOT BARN HLDGS INC | 161,293 | $7,183 | 0.0% | $29.18 | +35.3% | COM | 099406100 |
| AROC | ARCHROCK INC | 715,444 | $7,183 | 0.0% | $6.79 | -4.3% | COM | 03957W106 |
| CFR | CULLEN FROST BANKERS INC | 73,431 | $7,180 | 0.0% | $73.71 | +4.6% | COM | 229899109 |
| — | AMAG PHARMACEUTICALS INC | 589,634 | $7,176 | 0.0% | $11.81 | — | COM | 00163U106 |
| BHE | BENCHMARK ELECTRS INC | 208,491 | $7,163 | 0.0% | $23.29 | +22.5% | COM | 08160H101 |
| BCC | BOISE CASCADE CO DEL | 196,029 | $7,162 | 0.0% | $22.26 | +15.3% | COM | 09739D100 |
| GRVY | GRAVITY CO LTD | 191,492 | $7,162 | 0.0% | $19.49 | — | SPONSORED ADS NE | 38911N206 |
| — | JP MORGAN EXCHANGE TRADED FD | 279,713 | $7,158 | 0.0% | $23.69 | — | BETBULD EUROPE | 46641Q720 |
| — | FIRST TR ENERGY INCOME & GRW | 316,217 | $7,149 | 0.0% | $30.41 | — | COM | 33738G104 |
| G | GENPACT LIMITED | 169,533 | $7,149 | 0.0% | $35.55 | +4.4% | SHS | G3922B107 |
| CASH | META FINL GROUP INC | 195,734 | $7,146 | 0.0% | $27.32 | +21.1% | COM | 59100U108 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 377,366 | $7,140 | 0.0% | $22.60 | — | FST TR GLB FD | 33739H101 |
| PSN | PARSONS CORPORATION | 172,845 | $7,135 | 0.0% | $33.23 | +12.3% | COM | 70202L102 |
| CWST | CASELLA WASTE SYS INC | 154,829 | $7,126 | 0.0% | $28.25 | +56.1% | CL A | 147448104 |
| ACM | AECOM | 164,938 | $7,113 | 0.0% | $37.12 | +7.4% | COM | 00766T100 |
| RUN | SUNRUN INC | 514,095 | $7,100 | 0.0% | $12.08 | +23.4% | COM | 86771W105 |
| CHH | CHOICE HOTELS INTL INC | 68,646 | $7,100 | 0.0% | $81.28 | +9.5% | COM | 169905106 |
| — | RENEWABLE ENERGY GROUP INC | 263,343 | $7,097 | 0.0% | $20.50 | — | COM NEW | 75972A301 |
| — | CLEVELAND CLIFFS INC | 5,981,000 | $7,094 | 0.0% | $1.31 | — | DBCV 1.500% 1/1 | 185899AA9 |
| PFM | INVESCO EXCHANGE TRADED FD T | 230,810 | $7,088 | 0.0% | $26.93 | — | DIVID ACHIEVEV | 46137V506 |
| NSP | INSPERITY INC | 82,185 | $7,071 | 0.0% | $72.24 | +1.5% | COM | 45778Q107 |
| SBIO | ALPS ETF TR | 166,972 | $7,060 | 0.0% | $36.07 | — | MED BREAKTHGH | 00162Q593 |
| VSH | VISHAY INTERTECHNOLOGY INC | 331,370 | $7,055 | 0.0% | $15.27 | +12.0% | COM | 928298108 |
| PFXF | VANECK VECTORS ETF TRUST | 348,683 | $7,050 | 0.0% | $19.84 | — | PFD SECS EX FINL | 92189F429 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 216,528 | $7,050 | 0.0% | $28.01 | — | US SM MLT FC ETF | 74255Y607 |
| — | HORIZON PHARMA INVT LTD | 5,303,000 | $7,023 | 0.0% | $1.11 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | GMS INC | 258,812 | $7,008 | 0.0% | $22.12 | — | COM | 36251C103 |
| LSTR | LANDSTAR SYS INC | 61,513 | $7,005 | 0.0% | $97.30 | — | COM | 515098101 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 90,605 | $7,000 | 0.0% | $59.70 | — | COM SHS | 33733F101 |
| CRS | CARPENTER TECHNOLOGY CORP | 140,135 | $6,977 | 0.0% | $42.06 | +9.3% | COM | 144285103 |
| ADNT | ADIENT PLC | 328,337 | $6,977 | 0.0% | $26.50 | -16.3% | ORD SHS | G0084W101 |
| INVA | INNOVIVA INC | 492,362 | $6,971 | 0.0% | $13.48 | -9.0% | COM | 45781M101 |
| — | COSAN LTD | 304,798 | $6,962 | 0.0% | $13.60 | — | SHS A | G25343107 |
| — | NEW RELIC INC | 7,180,000 | $6,961 | 0.0% | $0.99 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| INGN | INOGEN INC | 101,845 | $6,959 | 0.0% | $80.26 | -21.9% | COM | 45780L104 |
| PRGO | PERRIGO CO PLC | 134,695 | $6,957 | 0.0% | $73.31 | -28.7% | SHS | G97822103 |
| — | FITBIT INC | 1,057,454 | $6,948 | 0.0% | $7.16 | — | CL A | 33812L102 |
| CW | CURTISS WRIGHT CORP | 49,309 | $6,946 | 0.0% | $124.25 | +6.0% | COM | 231561101 |
| FULT | FULTON FINL CORP PA | 398,016 | $6,937 | 0.0% | $12.68 | +2.6% | COM | 360271100 |
| — | FLAHERTY & CRUMRIN PFD & INM | 319,648 | $6,933 | 0.0% | $19.22 | — | COM | 338478100 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 192,379 | $6,929 | 0.0% | $31.81 | — | MID CAP VAL FD | 33737M201 |
| MGEE | MGE ENERGY INC | 87,610 | $6,906 | 0.0% | $59.22 | +14.1% | COM | 55277P104 |
| — | INSMED INC | 7,154,000 | $6,898 | 0.0% | $0.86 | — | NOTE 1.750% 1/1 | 457669AA7 |
| IBOC | INTERNATIONAL BANCSHARES COR | 159,878 | $6,886 | 0.0% | $32.72 | +6.0% | COM | 459044103 |
| WMK | WEIS MKTS INC | 169,877 | $6,878 | 0.0% | $34.00 | -0.3% | COM | 948849104 |
| ENS | ENERSYS | 91,879 | $6,876 | 0.0% | $64.64 | +1.1% | COM | 29275Y102 |
| — | MCEWEN MNG INC | 5,406,650 | $6,867 | 0.0% | $1.87 | — | COM | 58039P107 |
| DK | DELEK US HLDGS INC NEW | 204,425 | $6,855 | 0.0% | $27.58 | +5.9% | COM | 24665A103 |
| — | SOUTHWESTERN ENERGY CO | 2,831,310 | $6,853 | 0.0% | $3.13 | — | COM | 845467109 |
| — | WHEELER REAL ESTATE INVT TR | 453,281 | $6,845 | 0.0% | $15.16 | — | PFD CNV SER D | 963025606 |
| PFSI | PENNYMAC FINL SVCS INC | 201,071 | $6,844 | 0.0% | $20.00 | +49.9% | COM | 70932M107 |
| ICLN | ISHARES TR | 582,171 | $6,841 | 0.0% | $10.94 | — | GL CLEAN ENE ETF | 464288224 |
| NEU | NEWMARKET CORP | 14,062 | $6,841 | 0.0% | $384.34 | +10.0% | COM | 651587107 |
| — | ADVENT CONVERTIBLE & INCOME | 439,761 | $6,839 | 0.0% | $15.26 | — | COM | 00764C109 |
| DBI | DESIGNER BRANDS INC | 433,646 | $6,825 | 0.0% | $15.94 | -9.8% | CL A | 250565108 |
| PRSU | VIAD CORP | 101,097 | $6,824 | 0.0% | $58.95 | +9.5% | COM NEW | 92552R406 |
| SGMO | SANGAMO THERAPEUTICS INC | 814,691 | $6,820 | 0.0% | $14.36 | -36.0% | COM | 800677106 |
| — | PROSHARES TR II | 547,001 | $6,799 | 0.0% | $14.23 | — | VIX SH TRM FUTRS | 74347W171 |
| ASTE | ASTEC INDS INC | 161,804 | $6,795 | 0.0% | $35.22 | -4.0% | COM | 046224101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 179,350 | $6,785 | 0.0% | $27.73 | +26.5% | COM | M7516K103 |
| IDGT | ISHARES TR | 122,818 | $6,784 | 0.0% | $44.22 | — | NA TEC MULTM ETF | 464287531 |
| — | FLAGSTAR BANCORP INC | 177,323 | $6,783 | 0.0% | $35.48 | — | COM PAR .001 | 337930705 |
| EVR | EVERCORE INC | 90,545 | $6,769 | 0.0% | $65.61 | +1.7% | CLASS A | 29977A105 |
| — | HIGHLAND GLOBAL ALLOCATION F | 724,717 | $6,769 | 0.0% | $12.73 | — | COM | 43010T104 |
| QLTA | ISHARES TR | 123,554 | $6,753 | 0.0% | $51.70 | — | A RATE CP BD ETF | 46429B291 |
| SCSC | SCANSOURCE INC | 182,569 | $6,745 | 0.0% | $35.45 | -4.1% | COM | 806037107 |
| — | CATALENT INC | 119,765 | $6,742 | 0.0% | $47.30 | — | COM | 148806102 |
| SFL | SFL CORPORATION LTD | 463,314 | $6,736 | 0.0% | $14.46 | 0.0% | SHS | G7738W106 |
| RZG | INVESCO EXCHANGE TRADED FD T | 56,967 | $6,730 | 0.0% | $127.00 | — | S&P SML600 GWT | 46137V175 |
| — | WORKDAY INC | 5,285,000 | $6,727 | 0.0% | $1.30 | — | NOTE 0.250%10/0 | 98138HAF8 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 73,416 | $6,718 | 0.0% | $62.69 | +10.4% | COM | 890110109 |
| — | DIREXION SHS ETF TR | 170,248 | $6,715 | 0.0% | $52.23 | — | ALL CP INSIDER | 25459Y769 |
| — | ARCO PLATFORM LTD | 151,682 | $6,704 | 0.0% | $43.94 | — | COM CL A | G04553106 |
| — | NUVEEN OHIO QLTY MUN INCOME | 434,205 | $6,698 | 0.0% | $15.15 | — | COM | 670980101 |
| NOVT | NOVANTA INC | 75,726 | $6,697 | 0.0% | $68.04 | +26.8% | COM | 67000B104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 294,411 | $6,695 | 0.0% | $35.32 | — | SHS CL A | G5480U104 |
| TAN | INVESCO EXCHNG TRADED FD TR | 217,305 | $6,693 | 0.0% | $25.79 | — | SOLAR ETF | 46138G706 |
| ANF | ABERCROMBIE & FITCH CO | 387,106 | $6,692 | 0.0% | $20.04 | -19.4% | CL A | 002896207 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 156,510 | $6,684 | 0.0% | $57.67 | -28.5% | COM | 90400D108 |
| MXL | MAXLINEAR INC | 315,037 | $6,684 | 0.0% | $23.12 | -10.3% | COM | 57776J100 |
| LADR | LADDER CAP CORP | 369,842 | $6,672 | 0.0% | $16.25 | — | CL A | 505743104 |
| AMSF | AMERISAFE INC | 100,964 | $6,667 | 0.0% | $36.39 | +8.0% | COM | 03071H100 |
| — | EATON VANCE ENHANCED EQ INC | 418,743 | $6,658 | 0.0% | $14.16 | — | COM | 278274105 |
| — | TRI CONTL CORP | 236,071 | $6,657 | 0.0% | $20.79 | — | COM | 895436103 |
| TRTX | TPG RE FIN TR INC | 327,850 | $6,646 | 0.0% | $20.00 | — | COM | 87266M107 |
| — | TEKLA LIFE SCIENCES INVS | 381,303 | $6,646 | 0.0% | $23.15 | — | SH BEN INT | 87911K100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 35,430 | $6,639 | 0.0% | $154.62 | — | SPON ADR SER B | 40051E202 |
| TQQQ | PROSHARES TR | 76,471 | $6,618 | 0.0% | $84.18 | — | ULTRAPRO QQQ | 74347X831 |
| — | CPFL ENERGIA S A | 383,770 | $6,616 | 0.0% | $17.02 | — | SPONSORED ADR | 126153105 |
| EXP | EAGLE MATERIALS INC | 72,891 | $6,608 | 0.0% | $86.57 | +2.7% | COM | 26969P108 |
| — | BANCORPSOUTH BK TUPELO MISS | 210,181 | $6,602 | 0.0% | $31.12 | — | COM | 05971J102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 58,801 | $6,597 | 0.0% | $135.37 | -41.5% | COM | 018581108 |
| — | VOCERA COMMUNICATIONS INC | 317,664 | $6,595 | 0.0% | $26.80 | — | COM | 92857F107 |
| CHCO | CITY HLDG CO | 80,408 | $6,590 | 0.0% | $59.02 | +11.4% | COM | 177835105 |
| — | ANTARES PHARMA INC | 1,401,379 | $6,587 | 0.0% | $3.58 | — | COM | 036642106 |
| — | NUVEEN INT DUR QUAL MUN TRM | 474,493 | $6,586 | 0.0% | $12.76 | — | COM | 670677103 |
| — | GCP APPLIED TECHNOLOGIES INC | 289,775 | $6,582 | 0.0% | $23.31 | — | COM | 36164Y101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 97,373 | $6,574 | 0.0% | $50.29 | +10.0% | COM | 87357P100 |
| OTTR | OTTER TAIL CORP | 128,142 | $6,572 | 0.0% | $34.66 | +26.1% | COM | 689648103 |
| — | AMERICAN NATL INS CO | 55,783 | $6,565 | 0.0% | $119.60 | — | COM | 028591105 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 263,750 | $6,565 | 0.0% | $19.68 | — | NAS CLNEDG GREEN | 33733E500 |
| — | COMSCORE INC | 1,329,028 | $6,565 | 0.0% | $5.04 | — | COM | 20564W105 |
| INN | SUMMIT HOTEL PPTYS INC | 531,719 | $6,562 | 0.0% | $12.05 | — | COM | 866082100 |
| — | NUVEEN HIGH INCOME 2023 TARG | 604,715 | $6,561 | 0.0% | $10.34 | — | COM | 67079F101 |
| CRBN | ISHARES TR | 50,600 | $6,549 | 0.0% | $115.91 | — | MSCI LW CRB TG | 46434V464 |
| — | EATON VANCE SR FLTNG RTE TR | 482,303 | $6,535 | 0.0% | $14.79 | — | COM | 27828Q105 |
| — | LITHIUM AMERS CORP NEW | 2,055,306 | $6,515 | 0.0% | $4.44 | — | COM NEW | 53680Q207 |
| HCKT | HACKETT GROUP INC | 403,138 | $6,508 | 0.0% | $15.95 | -0.3% | COM | 404609109 |
| — | WILLSCOT CORP | 351,911 | $6,507 | 0.0% | $17.22 | — | COM | 971375126 |
| MATW | MATTHEWS INTL CORP | 170,129 | $6,494 | 0.0% | $35.85 | -16.2% | CL A | 577128101 |
| ISCG | ISHARES TR | 30,637 | $6,493 | 0.0% | $177.80 | — | MRGSTR SM CP GR | 464288604 |
| HOMB | HOME BANCSHARES INC | 329,939 | $6,487 | 0.0% | $19.30 | -2.3% | COM | 436893200 |
| — | DEXCOM INC | 2,927,000 | $6,486 | 0.0% | $1.49 | — | NOTE 0.750% 5/1 | 252131AF4 |
| — | VIRTUSA CORP | 142,929 | $6,479 | 0.0% | $44.37 | — | COM | 92827P102 |
| DDD | 3-D SYS CORP DEL | 739,883 | $6,474 | 0.0% | $13.58 | -36.1% | COM NEW | 88554D205 |
| — | GABELLI GLB SML & MD CP VAL | 546,087 | $6,466 | 0.0% | $11.30 | — | COM | 36249W104 |
| — | DISH NETWORK CORP | 7,085,000 | $6,461 | 0.0% | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| DGRS | WISDOMTREE TR | 171,267 | $6,458 | 0.0% | $32.37 | — | US S CAP QTY DIV | 97717X651 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 45,541 | $6,440 | 0.0% | $139.24 | — | NASDAQ INTERNT | 46137V530 |
| JBSS | SANFILIPPO JOHN B & SON INC | 70,476 | $6,432 | 0.0% | $75.54 | +28.5% | COM | 800422107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 396,152 | $6,421 | 0.0% | $17.41 | — | UNIT BEN INT | 46428R107 |
| GVI | ISHARES TR | 56,976 | $6,419 | 0.0% | $109.60 | — | INTRM GOV CR ETF | 464288612 |
| OXM | OXFORD INDS INC | 85,017 | $6,411 | 0.0% | $74.21 | -2.7% | COM | 691497309 |
| CIGI | COLLIERS INTL GROUP INC | 82,107 | $6,402 | 0.0% | $50.93 | +39.5% | SUB VTG SHS | 194693107 |
| BBH | VANECK VECTORS ETF TRUST | 45,820 | $6,388 | 0.0% | $108.42 | — | BIOTECH ETF | 92189F726 |
| — | AURORA CANNABIS INC | 2,951,971 | $6,376 | 0.0% | $5.92 | — | COM | 05156X108 |
| KMT | KENNAMETAL INC | 172,732 | $6,372 | 0.0% | $27.58 | +1.0% | COM | 489170100 |
| — | NUVEEN REAL ASSET INM AND GW | 346,866 | $6,368 | 0.0% | $17.10 | — | COM | 67074Y105 |
| — | TEAM INC | 6,158,000 | $6,368 | 0.0% | $1.14 | — | NOTE 5.000% 8/0 | 878155AE0 |
| FRPT | FRESHPET INC | 107,768 | $6,368 | 0.0% | $41.44 | +28.5% | COM | 358039105 |
| — | PROSHARES TR | 372,654 | $6,357 | 0.0% | $19.84 | — | PSHS SH MSCI EMR | 74347R396 |
| DDWM | WISDOMTREE TR | 209,788 | $6,357 | 0.0% | $27.68 | — | CURRNCY INT EQ | 97717X263 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 212,389 | $6,355 | 0.0% | $40.95 | -29.9% | COM | 00650F109 |
| KLIC | KULICKE & SOFFA INDS INC | 233,574 | $6,354 | 0.0% | $20.13 | +10.4% | COM | 501242101 |
| — | TELLURIAN INC NEW | 872,512 | $6,352 | 0.0% | $9.73 | — | COM | 87968A104 |
| TKR | TIMKEN CO | 112,817 | $6,352 | 0.0% | $43.09 | +17.3% | COM | 887389104 |
| — | CONTINENTAL BLDG PRODS INC | 174,255 | $6,348 | 0.0% | $34.49 | — | COM | 211171103 |
| SPLB | SPDR SERIES TRUST | 210,728 | $6,345 | 0.0% | $30.73 | — | PORTFOLIO LN COR | 78464A367 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 131,028 | $6,331 | 0.0% | $39.60 | +6.0% | COM | 01973R101 |
| VNM | VANECK VECTORS ETF TRUST | 395,436 | $6,323 | 0.0% | $15.47 | — | VIETNAM ETF | 92189F817 |
| — | MORGAN STANLEY EM MKTS DM DE | 904,434 | $6,322 | 0.0% | $9.80 | — | COM | 617477104 |
| RES | RPC INC | 1,205,785 | $6,318 | 0.0% | $7.19 | -42.9% | COM | 749660106 |
| OSUR | ORASURE TECHNOLOGIES INC | 786,740 | $6,317 | 0.0% | $9.57 | -15.5% | COM | 68554V108 |
| SIBN | SI BONE INC | 293,752 | $6,316 | 0.0% | $18.88 | -5.0% | COM | 825704109 |
| VICR | VICOR CORP | 134,982 | $6,306 | 0.0% | $35.34 | +7.8% | COM | 925815102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 383,602 | $6,296 | 0.0% | $16.37 | — | SHS | G45667105 |
| TBI | TRUEBLUE INC | 261,574 | $6,294 | 0.0% | $22.59 | +1.0% | COM | 89785X101 |
| BWXT | BWX TECHNOLOGIES INC | 101,266 | $6,287 | 0.0% | $32.38 | +70.0% | COM | 05605H100 |
| NNBR | NN INC | 679,133 | $6,282 | 0.0% | $8.82 | -9.1% | COM | 629337106 |
| — | NABORS INDUSTRIES LTD | 2,180,156 | $6,280 | 0.0% | $5.33 | — | SHS | G6359F103 |
| FHB | FIRST HAWAIIAN INC | 217,354 | $6,271 | 0.0% | $20.67 | +2.4% | COM | 32051X108 |
| TILE | INTERFACE INC | 377,835 | $6,268 | 0.0% | $16.62 | -3.1% | COM | 458665304 |
| PSLV | SPROTT PHYSICAL SILVER TR | 958,028 | $6,266 | 0.0% | $6.88 | — | TR UNIT | 85207K107 |
| — | EATON VANCE TAX MNGD BUY WRI | 611,091 | $6,258 | 0.0% | $13.85 | — | COM SH BEN INT | 27829M103 |
| OMF | ONEMAIN HLDGS INC | 148,196 | $6,247 | 0.0% | $31.92 | +26.7% | COM | 68268W103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 539,821 | $6,235 | 0.0% | $11.55 | — | COM | 92766K106 |
| AKBA | AKEBIA THERAPEUTICS INC | 986,035 | $6,231 | 0.0% | $9.74 | -51.2% | COM | 00972D105 |
| NUSC | NUSHARES ETF TR | 199,716 | $6,223 | 0.0% | $28.42 | — | NUVEEN ESG SMLCP | 67092P607 |
| FHLC | FIDELITY COVINGTON TR | 125,099 | $6,222 | 0.0% | $39.20 | — | MSCI HLTH CARE I | 316092600 |
| WT | WISDOMTREE INVTS INC | 1,285,251 | $6,220 | 0.0% | $7.92 | -37.3% | COM | 97717P104 |
| — | ENCORE WIRE CORP | 108,296 | $6,216 | 0.0% | $51.82 | — | COM | 292562105 |
| — | CLOVIS ONCOLOGY INC | 594,980 | $6,203 | 0.0% | $10.08 | — | COM | 189464100 |
| FUTY | FIDELITY COVINGTON TR | 146,589 | $6,201 | 0.0% | $37.57 | — | MSCI UTILS INDEX | 316092865 |
| RC | READY CAP CORP | 401,606 | $6,194 | 0.0% | $15.37 | — | COM | 75574U101 |
| JRVR | JAMES RIV GROUP LTD | 150,159 | $6,188 | 0.0% | $39.41 | -0.3% | COM | G5005R107 |
| — | QEP RES INC | 1,375,052 | $6,187 | 0.0% | $6.34 | — | COM | 74733V100 |
| IMAX | IMAX CORP | 302,209 | $6,174 | 0.0% | $22.45 | -4.9% | COM | 45245E109 |
| NVT | NVENT ELECTRIC PLC | 241,348 | $6,173 | 0.0% | $21.43 | -3.9% | SHS | G6700G107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 41,942 | $6,163 | 0.0% | $118.06 | — | MIDCP 400 GRTH | 921932869 |
| — | TABULA RASA HEALTHCARE INC | 126,593 | $6,162 | 0.0% | $47.56 | — | COM | 873379101 |
| LRGE | LEGG MASON ETF INVT TR | 161,907 | $6,162 | 0.0% | $37.43 | — | CLEARBRIDEG LR | 524682200 |
| STKL | SUNOPTA INC | 2,463,423 | $6,159 | 0.0% | $5.98 | -62.8% | COM | 8676EP108 |
| — | CONNS INC | 496,967 | $6,158 | 0.0% | $19.09 | — | COM | 208242107 |
| — | CORE MARK HOLDING CO INC | 226,322 | $6,155 | 0.0% | $31.61 | — | COM | 218681104 |
| PLCE | CHILDRENS PL INC | 98,371 | $6,150 | 0.0% | $91.17 | -20.0% | COM | 168905107 |
| MTX | MINERALS TECHNOLOGIES INC | 106,635 | $6,146 | 0.0% | $55.63 | -6.1% | COM | 603158106 |
| SOXL | DIREXION SHS ETF TR | 22,356 | $6,143 | 0.0% | $262.84 | — | DLY SCOND 3XBU | 25459W458 |
| — | WADDELL & REED FINL INC | 367,118 | $6,139 | 0.0% | $17.10 | — | CL A | 930059100 |
| SM | SM ENERGY CO | 545,704 | $6,134 | 0.0% | $10.97 | -25.3% | COM | 78454L100 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 318,221 | $6,128 | 0.0% | $18.50 | — | FNDMNTL HY CRP | 46138E719 |
| TMHC | TAYLOR MORRISON HOME CORP | 280,277 | $6,127 | 0.0% | $22.53 | +6.7% | COM | 87724P106 |
| — | RMR REAL ESTATE INCOME FUND | 303,173 | $6,124 | 0.0% | $19.02 | — | COM | 76970B101 |
| PRI | PRIMERICA INC | 46,862 | $6,119 | 0.0% | $121.21 | +6.5% | COM | 74164M108 |
| SHE | SPDR SERIES TRUST | 79,191 | $6,116 | 0.0% | $70.37 | — | SSGA GNDER ETF | 78468R747 |
| — | TESLA INC | 4,062,000 | $6,114 | 0.0% | $0.99 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| SBSI | SOUTHSIDE BANCSHARES INC | 164,380 | $6,106 | 0.0% | $34.43 | +2.6% | COM | 84470P109 |
| AGZ | ISHARES TR | 52,761 | $6,098 | 0.0% | $112.04 | — | AGENCY BOND ETF | 464288166 |
| IEZ | ISHARES TR | 299,854 | $6,096 | 0.0% | $37.52 | — | US OIL EQ&SV ETF | 464288844 |
| AZZ | AZZ INC | 132,501 | $6,088 | 0.0% | $44.25 | -15.3% | COM | 002474104 |
| — | SAGE THERAPEUTICS INC | 84,309 | $6,085 | 0.0% | $121.45 | — | COM | 78667J108 |
| — | NATIONAL GEN HLDGS CORP | 275,106 | $6,080 | 0.0% | $21.83 | — | COM | 636220303 |
| — | PIMCO HIGH INCOME FD | 808,984 | $6,076 | 0.0% | $8.11 | — | COM SHS | 722014107 |
| JUST | GOLDMAN SACHS ETF TR | 131,140 | $6,073 | 0.0% | $39.64 | — | JUST US LRG CP | 381430396 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 47,130 | $6,052 | 0.0% | $123.75 | — | BRIT POUN STRL | 46138M109 |
| — | LIBERTY MEDIA CORP DELAWARE | 204,777 | $6,050 | 0.0% | $27.48 | — | COM C BRAVES GRP | 531229888 |
| CNS | COHEN & STEERS INC | 96,354 | $6,046 | 0.0% | $38.69 | +30.4% | COM | 19247A100 |
| — | TEMPLETON DRAGON FD INC | 310,598 | $6,041 | 0.0% | $22.57 | — | COM | 88018T101 |
| FSP | FRANKLIN STREET PPTYS CORP | 705,795 | $6,041 | 0.0% | $8.75 | — | COM | 35471R106 |
| OFG | OFG BANCORP | 255,881 | $6,041 | 0.0% | $16.63 | +31.3% | COM | 67103X102 |
| — | DOMTAR CORP | 157,951 | $6,040 | 0.0% | $40.50 | — | COM NEW | 257559203 |
| DMLP | DORCHESTER MINERALS LP | 309,240 | $6,033 | 0.0% | $19.23 | — | COM UNIT | 25820R105 |
| BJ | BJS WHSL CLUB HLDGS INC | 265,215 | $6,031 | 0.0% | $26.26 | -5.9% | COM | 05550J101 |
| — | SPDR SERIES TRUST | 256,582 | $6,030 | 0.0% | $24.60 | — | DORSEY WRGT FI | 78468R713 |
| KTCC | KEY TRONIC CORP | 1,107,158 | $6,023 | 0.0% | $8.46 | -31.3% | COM | 493144109 |
| MSM | MSC INDL DIRECT INC | 76,762 | $6,023 | 0.0% | $82.33 | -10.3% | CL A | 553530106 |
| RXI | ISHARES TR | 47,818 | $6,022 | 0.0% | $95.07 | — | GLB CNS DISC ETF | 464288745 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 178,083 | $6,014 | 0.0% | $35.14 | — | INTL BUYBACK | 46138E644 |
| — | GABELLI UTIL TR | 772,851 | $6,005 | 0.0% | $6.67 | — | COM | 36240A101 |
| WERN | WERNER ENTERPRISES INC | 164,874 | $6,000 | 0.0% | $35.41 | +3.3% | COM | 950755108 |
| — | VOYA INFRASTRUCTURE INDLS & | 521,053 | $5,997 | 0.0% | $17.08 | — | COM | 92912X101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 439,640 | $5,992 | 0.0% | $13.42 | — | COM | 09255C106 |
| ALG | ALAMO GROUP INC | 47,636 | $5,981 | 0.0% | $101.17 | +11.9% | COM | 011311107 |
| — | INSTRUCTURE INC | 123,928 | $5,974 | 0.0% | $44.03 | — | COM | 45781U103 |
| GHC | GRAHAM HLDGS CO | 9,348 | $5,973 | 0.0% | $601.82 | -0.4% | COM | 384637104 |
| — | TIVITY HEALTH INC | 293,333 | $5,968 | 0.0% | $17.21 | — | COM | 88870R102 |
| — | HOSTESS BRANDS INC | 410,169 | $5,963 | 0.0% | $14.00 | — | CL A | 44109J106 |
| CNO | CNO FINL GROUP INC | 328,015 | $5,947 | 0.0% | $15.15 | -2.4% | COM | 12621E103 |
| MORN | MORNINGSTAR INC | 39,301 | $5,947 | 0.0% | $122.12 | +25.7% | COM | 617700109 |
| — | JOHN HANCOCK HDG EQ & INC FD | 398,219 | $5,937 | 0.0% | $16.10 | — | COM | 47804L102 |
| — | DANAHER CORPORATION | 5,023 | $5,936 | 0.0% | $1047.48 | — | 4.75 MND CV PFD | 235851300 |
| CATY | CATHAY GEN BANCORP | 155,822 | $5,930 | 0.0% | $29.03 | +2.0% | COM | 149150104 |
| PXF | INVESCO EXCHNG TRADED FD TR | 139,346 | $5,924 | 0.0% | $42.93 | — | FTSE RAFI DEV | 46138E743 |
| — | FRANKLIN UNVL TR | 760,689 | $5,918 | 0.0% | $6.83 | — | SH BEN INT | 355145103 |
| LNTH | LANTHEUS HLDGS INC | 288,494 | $5,917 | 0.0% | $19.96 | +1.3% | COM | 516544103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 152,461 | $5,894 | 0.0% | $48.35 | — | COM | 81761R109 |
| — | NEENAH INC | 83,701 | $5,894 | 0.0% | $68.64 | — | COM | 640079109 |
| — | ZILLOW GROUP INC | 5,264,000 | $5,892 | 0.0% | $1.05 | — | NOTE 2.000%12/0 | 98954MAB7 |
| UE | URBAN EDGE PPTYS | 307,014 | $5,889 | 0.0% | $20.15 | — | COM | 91704F104 |
| — | ISTAR INC | 405,751 | $5,888 | 0.0% | $12.70 | — | COM | 45031U101 |
| — | PIMCO STRATEGIC INCOME FD IN | 647,554 | $5,886 | 0.0% | $9.64 | — | COM | 72200X104 |
| TDAY | GANNETT CO INC NEW | 921,160 | $5,876 | 0.0% | $7.33 | 0.0% | COM | 36472T109 |
| — | VIAVI SOLUTIONS INC | 4,564,000 | $5,873 | 0.0% | $1.23 | — | NOTE 1.000% 3/0 | 925550AB1 |
| CENTA | CENTRAL GARDEN & PET CO | 199,940 | $5,871 | 0.0% | $23.50 | -4.4% | CL A NON-VTG | 153527205 |
| — | STONEMOR PARTNERS L P | 4,047,389 | $5,869 | 0.0% | $8.87 | — | COM UNITS INT | 86183Q100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 76,597 | $5,862 | 0.0% | $67.48 | +1.0% | COM | 044186104 |
| VYX | NCR CORP NEW | 166,676 | $5,861 | 0.0% | $20.43 | -4.7% | COM | 62886E108 |
| MSTR | MICROSTRATEGY INC | 41,050 | $5,854 | 0.0% | $14.56 | +2.2% | CL A NEW | 594972408 |
| SCHL | SCHOLASTIC CORP | 151,814 | $5,838 | 0.0% | $35.23 | -7.7% | COM | 807066105 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 352,445 | $5,836 | 0.0% | $17.76 | — | AGRICULTURE FD | 46140H106 |
| AXSM | AXSOME THERAPEUTICS INC | 56,352 | $5,824 | 0.0% | $21.92 | +84.2% | COM | 05464T104 |
| KREF | KKR REAL ESTATE FIN TR INC | 284,418 | $5,808 | 0.0% | $20.17 | — | COM | 48251K100 |
| — | BERRY GLOBAL GROUP INC | 122,128 | $5,798 | 0.0% | $53.70 | — | COM | 08579W103 |
| — | VIRNETX HLDG CORP | 1,520,312 | $5,777 | 0.0% | $6.41 | — | COM | 92823T108 |
| GPRK | GEOPARK LTD | 261,371 | $5,776 | 0.0% | $18.73 | +1.7% | USD SHS | G38327105 |
| — | TORTOISE ESSENTIAL ASSETS IN | 352,374 | $5,775 | 0.0% | $17.06 | — | COM SH BEN INT | 89148A103 |
| — | GDL FUND | 620,990 | $5,775 | 0.0% | $9.77 | — | COM SH BEN IT | 361570104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 144,074 | $5,772 | 0.0% | $34.24 | — | MATERIALS ALPH | 33734X168 |
| XYLD | GLOBAL X FDS | 113,698 | $5,761 | 0.0% | $49.16 | — | S&P 500 COVERED | 37954Y475 |
| PIPR | PIPER JAFFRAY COS | 72,046 | $5,760 | 0.0% | $70.35 | +10.1% | COM | 724078100 |
| — | COLUMBIA PPTY TR INC | 275,535 | $5,760 | 0.0% | $21.70 | — | COM NEW | 198287203 |
| — | NUVEEN CALIF MUN VALUE FD | 540,497 | $5,756 | 0.0% | $10.27 | — | COM | 67062C107 |
| GFF | GRIFFON CORP | 283,040 | $5,754 | 0.0% | $13.98 | +21.5% | COM | 398433102 |
| AIVI | WISDOMTREE TR | 134,997 | $5,754 | 0.0% | $43.92 | — | INTL DIV EX FINL | 97717W786 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 143,668 | $5,750 | 0.0% | $33.91 | +7.9% | COM | 199333105 |
| NTGR | NETGEAR INC | 234,226 | $5,741 | 0.0% | $30.22 | -9.6% | COM | 64111Q104 |
| AOK | ISHARES TR | 158,385 | $5,740 | 0.0% | $33.92 | — | CONSER ALLOC ETF | 464289883 |
| EEFT | EURONET WORLDWIDE INC | 36,379 | $5,732 | 0.0% | $125.00 | +20.8% | COM | 298736109 |
| — | ALLIANZGI CONV INCOME FD II | 1,119,030 | $5,729 | 0.0% | $6.36 | — | COM | 018825109 |
| IQDF | FLEXSHARES TR | 235,605 | $5,722 | 0.0% | $22.88 | — | INTL QLTDV IDX | 33939L837 |
| — | VERITIV CORP | 290,724 | $5,718 | 0.0% | $22.30 | — | COM | 923454102 |
| MYE | MYERS INDS INC | 342,675 | $5,716 | 0.0% | $13.66 | -0.1% | COM | 628464109 |
| — | DIREXION SHS ETF TR | 162,708 | $5,716 | 0.0% | $45.02 | — | DAILY SM CP BEAR | 25460E125 |
| WKC | WORLD FUEL SVCS CORP | 131,570 | $5,713 | 0.0% | $39.84 | +5.0% | COM | 981475106 |
| — | LUMINEX CORP DEL | 246,399 | $5,707 | 0.0% | $21.62 | — | COM | 55027E102 |
| CWH | CAMPING WORLD HLDGS INC | 386,688 | $5,700 | 0.0% | $10.51 | -22.7% | CL A | 13462K109 |
| PIO | INVESCO EXCHNG TRADED FD TR | 184,508 | $5,699 | 0.0% | $25.29 | — | GLOBAL WATER | 46138E651 |
| — | PINNACLE FINL PARTNERS INC | 88,993 | $5,696 | 0.0% | $63.84 | — | COM | 72346Q104 |
| — | SRC ENERGY INC | 1,380,082 | $5,686 | 0.0% | $5.97 | — | COM | 78470V108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 296,904 | $5,683 | 0.0% | $16.98 | — | COM | 518415104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 38,800 | $5,681 | 0.0% | $110.20 | — | VNG RUS3000IDX | 92206C599 |
| CGEN | COMPUGEN LTD | 953,043 | $5,680 | 0.0% | $5.43 | -5.2% | ORD | M25722105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 881,219 | $5,675 | 0.0% | $2.54 | +18.2% | COM | 74348T102 |
| VFF | VILLAGE FARMS INTL INC | 910,260 | $5,671 | 0.0% | $12.73 | -44.0% | COM | 92707Y108 |
| KOD | KODIAK SCIENCES INC | 78,807 | $5,670 | 0.0% | $19.73 | +84.4% | COM | 50015M109 |
| CARS | CARS COM INC | 463,908 | $5,668 | 0.0% | $16.07 | -27.4% | COM | 14575E105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 274,097 | $5,657 | 0.0% | $23.22 | — | COM | 258623107 |
| — | MDC PARTNERS INC | 2,031,878 | $5,649 | 0.0% | $2.85 | — | CL A SUB VTG | 552697104 |
| PLUS | EPLUS INC | 67,012 | $5,649 | 0.0% | $40.00 | +1.9% | COM | 294268107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 131,812 | $5,649 | 0.0% | $36.41 | — | COM | 20369C106 |
| WAL | WESTERN ALLIANCE BANCORP | 99,077 | $5,648 | 0.0% | $42.67 | +4.8% | COM | 957638109 |
| — | MYOKARDIA INC | 77,489 | $5,647 | 0.0% | $59.99 | — | COM | 62857M105 |
| — | LIMELIGHT NETWORKS INC | 1,381,764 | $5,636 | 0.0% | $4.04 | — | COM | 53261M104 |
| FHN | FIRST HORIZON NATL CORP | 340,188 | $5,633 | 0.0% | $12.64 | +1.2% | COM | 320517105 |
| — | TRUSTCO BK CORP N Y | 649,055 | $5,627 | 0.0% | $8.23 | — | COM | 898349105 |
| — | PIMCO CA MUNICIPAL INCOME FD | 283,010 | $5,621 | 0.0% | $17.70 | — | COM | 72200N106 |
| — | LIONS GATE ENTMNT CORP | 565,967 | $5,620 | 0.0% | $22.47 | — | CL B NON VTG | 535919500 |
| WNC | WABASH NATL CORP | 382,534 | $5,619 | 0.0% | $15.01 | -13.4% | COM | 929566107 |
| GTX | GARRETT MOTION INC | 562,102 | $5,615 | 0.0% | $13.47 | -24.3% | COM | 366505105 |
| — | SIENTRA INC | 627,889 | $5,613 | 0.0% | $9.59 | — | COM | 82621J105 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 146,283 | $5,607 | 0.0% | $33.41 | — | SML CAP VAL AL | 33737M409 |
| HFWA | HERITAGE FINL CORP WASH | 198,006 | $5,604 | 0.0% | $28.16 | -2.0% | COM | 42722X106 |
| ESTC | ELASTIC N V | 87,119 | $5,602 | 0.0% | $78.85 | -7.0% | ORD SHS | N14506104 |
| LECO | LINCOLN ELEC HLDGS INC | 57,892 | $5,599 | 0.0% | $87.19 | +4.4% | COM | 533900106 |
| INMD | INMODE LTD | 142,416 | $5,583 | 0.0% | $16.68 | +12.6% | SHS | M5425M103 |
| LBRDA | LIBERTY BROADBAND CORP | 44,796 | $5,581 | 0.0% | $79.95 | +35.7% | COM SER A | 530307107 |
| CNX | CNX RESOURCES CORPORATION | 630,346 | $5,579 | 0.0% | $10.19 | -23.4% | COM | 12653C108 |
| — | ZIOPHARM ONCOLOGY INC | 1,180,702 | $5,573 | 0.0% | $4.51 | — | COM | 98973P101 |
| — | EATON VANCE MUN INCOME 2028 | 254,208 | $5,570 | 0.0% | $18.65 | — | SHS | 27829U105 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 440,727 | $5,567 | 0.0% | $12.56 | — | COM | 10537L104 |
| SAH | SONIC AUTOMOTIVE INC | 179,506 | $5,564 | 0.0% | $20.77 | +52.3% | CL A | 83545G102 |
| DY | DYCOM INDS INC | 117,917 | $5,560 | 0.0% | $59.15 | -17.7% | COM | 267475101 |
| AADR | ADVISORSHARES TR | 103,046 | $5,553 | 0.0% | $52.77 | — | ADVISORSHS ETF | 00768Y206 |
| GRC | GORMAN RUPP CO | 147,875 | $5,546 | 0.0% | $31.87 | +14.2% | COM | 383082104 |
| — | ARMOUR RESIDENTIAL REIT INC | 310,122 | $5,542 | 0.0% | $18.83 | — | COM NEW | 042315507 |
| — | FORTIVE CORP | 5,698 | $5,539 | 0.0% | $1002.01 | — | 5% PFD CNV SER A | 34959J207 |
| FLTB | FIDELITY | 108,762 | $5,536 | 0.0% | $50.76 | — | LTD TRM BD ETF | 316188200 |
| — | NATUS MEDICAL INC | 167,795 | $5,535 | 0.0% | $30.61 | — | COM | 639050103 |
| — | DIREXION SHS ETF TR | 140,719 | $5,530 | 0.0% | $41.55 | — | DAILY ENERGY BEA | 25460E554 |
| — | HIBBETT SPORTS INC | 197,018 | $5,524 | 0.0% | $19.78 | — | COM | 428567101 |
| MCS | MARCUS CORP | 173,900 | $5,524 | 0.0% | $34.18 | -1.1% | COM | 566330106 |
| — | THIRD PT REINS LTD | 524,981 | $5,523 | 0.0% | $11.21 | — | COM | G8827U100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 148,857 | $5,511 | 0.0% | $22.90 | +5.9% | SHS NEW | G0772R208 |
| — | DIREXION SHS ETF TR | 980,370 | $5,510 | 0.0% | $21.99 | — | DAILY GOLD MINER | 25490K133 |
| — | CHINA LIFE INS CO LTD | 398,253 | $5,508 | 0.0% | $13.18 | — | SPON ADR REP H | 16939P106 |
| — | AVADEL PHARMACEUTICALS PLC | 729,289 | $5,507 | 0.0% | $7.67 | — | SPONSORED ADR | 05337M104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 146,520 | $5,503 | 0.0% | $29.03 | +3.1% | COM | 04911A107 |
| GNW | GENWORTH FINL INC | 1,249,161 | $5,496 | 0.0% | $5.51 | -23.7% | COM CL A | 37247D106 |
| LDUR | PIMCO ETF TR | 55,037 | $5,493 | 0.0% | $100.40 | — | ENHNCD LW DUR AC | 72201R718 |
| VRTS | VIRTUS INVT PARTNERS INC | 45,068 | $5,485 | 0.0% | $90.22 | +0.4% | COM | 92828Q109 |
| CAL | CALERES INC | 230,909 | $5,483 | 0.0% | $23.31 | -12.4% | COM | 129500104 |
| — | DIAMOND OFFSHORE DRILLING IN | 761,545 | $5,476 | 0.0% | $9.66 | — | COM | 25271C102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 113,578 | $5,475 | 0.0% | $25.95 | +50.1% | COM | 293712105 |
| NBHC | NATIONAL BK HLDGS CORP | 155,277 | $5,470 | 0.0% | $29.81 | +0.4% | CL A | 633707104 |
| — | INVESCO QUALITY MUNI INC TRS | 434,193 | $5,462 | 0.0% | $12.00 | — | COM | 46133G107 |
| — | BECTON DICKINSON & CO | 83,305 | $5,461 | 0.0% | $61.23 | — | PFD SHS CONV A | 075887208 |
| SSO | PROSHARES TR | 36,179 | $5,458 | 0.0% | $132.56 | — | PSHS ULT S&P 500 | 74347R107 |
| ENTG | ENTEGRIS INC | 108,936 | $5,456 | 0.0% | $33.91 | +38.6% | COM | 29362U104 |
| DHT | DHT HOLDINGS INC | 658,728 | $5,454 | 0.0% | $3.21 | +36.2% | SHS NEW | Y2065G121 |
| CDP | CORPORATE OFFICE PPTYS TR | 185,313 | $5,445 | 0.0% | $27.71 | — | SH BEN INT | 22002T108 |
| DGRE | WISDOMTREE TR | 207,298 | $5,442 | 0.0% | $24.45 | — | EM MKTS QTLY DIV | 97717W323 |
| KMPR | KEMPER CORP DEL | 70,224 | $5,442 | 0.0% | $59.87 | +24.6% | COM | 488401100 |
| QDEF | FLEXSHARES TR | 113,448 | $5,423 | 0.0% | $43.01 | — | QLT DIV DEF IDX | 33939L845 |
| — | KKR INCOME OPPORTUNITIES FD | 343,487 | $5,420 | 0.0% | $17.06 | — | COM | 48249T106 |
| TRMK | TRUSTMARK CORP | 156,775 | $5,411 | 0.0% | $27.40 | +4.2% | COM | 898402102 |
| KCE | SPDR SERIES TRUST | 91,301 | $5,411 | 0.0% | $51.85 | — | S&P CAP MKTS | 78464A771 |
| MC | MOELIS & CO | 169,427 | $5,407 | 0.0% | $21.75 | -1.4% | CL A | 60786M105 |
| — | POLYONE CORP | 146,865 | $5,403 | 0.0% | $36.20 | — | COM | 73179P106 |
| SNN | SMITH & NEPHEW PLC | 112,369 | $5,401 | 0.0% | $39.38 | — | SPDN ADR NEW | 83175M205 |
| SIL | GLOBAL X FDS | 162,773 | $5,401 | 0.0% | $29.55 | — | GLOBAL X SILVER | 37954Y848 |
| FDP | FRESH DEL MONTE PRODUCE INC | 154,304 | $5,397 | 0.0% | $26.68 | +3.1% | ORD | G36738105 |
| — | BROOKFIELD GLOBL LISTED INFR | 386,827 | $5,396 | 0.0% | $15.26 | — | COM SHS | 11273Q109 |
| — | CLOUGH GLOBAL EQUITY FD | 446,961 | $5,395 | 0.0% | $13.25 | — | COM | 18914C100 |
| BOOM | DMC GLOBAL INC | 119,977 | $5,391 | 0.0% | $54.93 | -19.7% | COM | 23291C103 |
| ILF | ISHARES TR | 158,181 | $5,373 | 0.0% | $32.40 | — | LATN AMER 40 ETF | 464287390 |
| — | SKECHERS U S A INC | 124,308 | $5,369 | 0.0% | $33.54 | — | CL A | 830566105 |
| VSAT | VIASAT INC | 73,341 | $5,367 | 0.0% | $85.30 | -16.1% | COM | 92552V100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 192,917 | $5,366 | 0.0% | $27.87 | +0.6% | COM | 89214P109 |
| SNX | SYNNEX CORP | 41,639 | $5,364 | 0.0% | $51.81 | +8.7% | COM | 87162W100 |
| — | RADIUS HEALTH INC | 6,413,000 | $5,355 | 0.0% | $0.88 | — | NOTE 3.000% 9/0 | 750469AA6 |
| ITRN | ITURAN LOCATION AND CONTROL | 213,053 | $5,355 | 0.0% | $31.23 | -21.7% | SHS | M6158M104 |
| — | FS KKR CAPITAL CORP | 872,770 | $5,350 | 0.0% | $6.38 | — | COM | 302635107 |
| — | STEELCASE INC | 261,235 | $5,344 | 0.0% | $17.67 | — | CL A | 858155203 |
| HZO | MARINEMAX INC | 319,553 | $5,333 | 0.0% | $17.73 | -8.0% | COM | 567908108 |
| — | MEDALLIA INC | 171,338 | $5,330 | 0.0% | $27.82 | — | COM | 584021109 |
| — | PIMCO CORPORATE INCOME STRAT | 278,742 | $5,330 | 0.0% | $17.22 | — | COM | 72200U100 |
| CHIQ | GLOBAL X FDS | 287,936 | $5,327 | 0.0% | $17.62 | — | MSCI CHINA CNSMR | 37950E408 |
| — | TERADYNE INC | 2,425,000 | $5,322 | 0.0% | $1.79 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | VISHAY INTERTECHNOLOGY INC | 5,306,000 | $5,316 | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| SMP | STANDARD MTR PRODS INC | 99,632 | $5,302 | 0.0% | $49.62 | +2.9% | COM | 853666105 |
| RNST | RENASANT CORP | 149,642 | $5,301 | 0.0% | $36.13 | -2.3% | COM | 75970E107 |
| — | AEGION CORP | 236,788 | $5,297 | 0.0% | $22.54 | — | COM | 00770F104 |
| — | ADAM NAT RES FD INC | 321,669 | $5,295 | 0.0% | $20.33 | — | COM | 00548F105 |
| — | STONE HBR EMERG MRKTS INC FD | 382,720 | $5,274 | 0.0% | $17.18 | — | COM | 86164T107 |
| — | MARRIOTT VACTINS WORLDWID CO | 4,927,000 | $5,254 | 0.0% | $0.96 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| CACC | CREDIT ACCEP CORP MICH | 11,865 | $5,249 | 0.0% | $332.57 | +32.5% | COM | 225310101 |
| — | 2U INC | 218,691 | $5,246 | 0.0% | $22.77 | — | COM | 90214J101 |
| — | CHICOS FAS INC | 1,375,555 | $5,241 | 0.0% | $5.31 | — | COM | 168615102 |
| — | CAPSTEAD MTG CORP | 661,467 | $5,239 | 0.0% | $8.16 | — | COM NO PAR | 14067E506 |
| NFBK | NORTHFIELD BANCORP INC DEL | 308,779 | $5,237 | 0.0% | $12.32 | +5.0% | COM | 66611T108 |
| BANC | BANC OF CALIFORNIA INC | 304,713 | $5,235 | 0.0% | $12.88 | +2.5% | COM | 05990K106 |
| — | CENTRAL SECS CORP | 158,115 | $5,234 | 0.0% | $22.66 | — | COM | 155123102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 188,930 | $5,230 | 0.0% | $20.65 | +10.2% | COM | 462260100 |
| — | HOEGH LNG PARTNERS LP | 334,286 | $5,226 | 0.0% | $17.59 | — | COM UNIT LTD | Y3262R100 |
| PBI | PITNEY BOWES INC | 1,294,942 | $5,220 | 0.0% | $8.70 | -47.3% | COM | 724479100 |
| TPB | TURNING PT BRANDS INC | 182,490 | $5,219 | 0.0% | $37.04 | -32.3% | COM | 90041L105 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 93,605 | $5,216 | 0.0% | $51.75 | — | DEFENSIVE EQTY | 46138J775 |
| PLAB | PHOTRONICS INC | 330,789 | $5,212 | 0.0% | $9.75 | +29.0% | COM | 719405102 |
| — | COHERENT INC | 31,324 | $5,210 | 0.0% | $160.32 | — | COM | 192479103 |
| MMI | MARCUS & MILLICHAP INC | 139,672 | $5,203 | 0.0% | $33.34 | -0.2% | COM | 566324109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,871,088 | $5,202 | 0.0% | $4.35 | -62.8% | COM | 03879J100 |
| RRC | RANGE RES CORP | 1,071,269 | $5,195 | 0.0% | $8.74 | -53.9% | COM | 75281A109 |
| ATHM | AUTOHOME INC | 64,911 | $5,194 | 0.0% | $90.32 | — | SP ADR RP CL A | 05278C107 |
| — | WESTERN ASSET INTM MUNI FD I | 571,206 | $5,187 | 0.0% | $9.42 | — | COM | 958435109 |
| HTLD | HEARTLAND EXPRESS INC | 246,069 | $5,179 | 0.0% | $20.37 | +5.2% | COM | 422347104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 244,637 | $5,177 | 0.0% | $18.79 | — | COM | 12811V105 |
| — | GTT COMMUNICATIONS INC | 456,052 | $5,176 | 0.0% | $31.54 | — | COM | 362393100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 33,184 | $5,171 | 0.0% | $102.61 | — | VNG RUS2000GRW | 92206C623 |
| ATKR | ATKORE INTL GROUP INC | 127,671 | $5,165 | 0.0% | $29.15 | +22.4% | COM | 047649108 |
| GORO | GOLD RESOURCE CORP | 930,376 | $5,155 | 0.0% | $4.31 | +1.3% | COM | 38068T105 |
| — | GLATFELTER | 281,419 | $5,151 | 0.0% | $16.68 | — | COM | 377316104 |
| TNET | TRINET GROUP INC | 90,854 | $5,142 | 0.0% | $61.97 | -12.5% | COM | 896288107 |
| — | ROYCE GLOBAL VALUE TR INC | 439,772 | $5,141 | 0.0% | $8.95 | — | COM | 78081T104 |
| RYN | RAYONIER INC | 156,883 | $5,139 | 0.0% | $30.76 | — | COM | 754907103 |
| — | BNY MELLON STRATEGIC MUNS IN | 601,647 | $5,120 | 0.0% | $8.18 | — | COM | 05588W108 |
| MKSI | MKS INSTRUMENT INC | 46,501 | $5,116 | 0.0% | $88.88 | +12.5% | COM | 55306N104 |
| MTDR | MATADOR RES CO | 284,532 | $5,112 | 0.0% | $18.73 | -20.2% | COM | 576485205 |
| BFS | SAUL CTRS INC | 96,646 | $5,101 | 0.0% | $55.29 | — | COM | 804395101 |
| SSYS | STRATASYS LTD | 252,062 | $5,098 | 0.0% | $46.32 | -57.0% | SHS | M85548101 |
| — | TELADOC HEALTH INC | 2,531,000 | $5,097 | 0.0% | $1.89 | — | NOTE 3.000%12/1 | 87918AAB1 |
| NPK | NATIONAL PRESTO INDS INC | 57,653 | $5,096 | 0.0% | $101.30 | -14.1% | COM | 637215104 |
| — | INVESCO BD FD | 244,933 | $5,095 | 0.0% | $18.11 | — | COM | 46132L107 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 84,991 | $5,094 | 0.0% | $45.32 | — | SPON ADR | 400501102 |
| — | NUVEEN TX ADV TOTAL RET STRG | 422,008 | $5,094 | 0.0% | $12.11 | — | COM | 67090H102 |
| — | WAYFAIR INC | 4,697,000 | $5,090 | 0.0% | $1.40 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| PUMP | PROPETRO HLDG CORP | 451,581 | $5,080 | 0.0% | $16.37 | -45.4% | COM | 74347M108 |
| — | INVESCO VALUE MUN INCOME TR | 331,499 | $5,079 | 0.0% | $14.34 | — | COM | 46132P108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 73,537 | $5,070 | 0.0% | $68.89 | — | S&P MDCP400 VL | 46137V191 |
| — | SOUTH ST CORP | 58,422 | $5,068 | 0.0% | $83.54 | — | COM | 840441109 |
| LNN | LINDSAY CORP | 52,711 | $5,060 | 0.0% | $79.97 | +6.8% | COM | 535555106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 85,053 | $5,055 | 0.0% | $47.45 | +7.0% | SHS | G0692U109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 37,203 | $5,045 | 0.0% | $117.07 | — | S&P500 EQL IND | 46137V324 |
| GOOD | GLADSTONE COML CORP | 230,734 | $5,044 | 0.0% | $21.14 | — | COM | 376536108 |
| IXP | ISHARES TR | 81,913 | $5,029 | 0.0% | $59.92 | — | GBL COMM SVC ETF | 464287275 |
| PNNT | PENNANTPARK INVT CORP | 768,901 | $5,021 | 0.0% | $2.41 | +19.1% | COM | 708062104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 38,569 | $5,017 | 0.0% | $111.13 | — | MIDCP 400 VAL | 921932844 |
| — | MEREDITH CORP | 154,491 | $5,016 | 0.0% | $41.85 | — | COM | 589433101 |
| — | CENTERPOINT ENERGY INC | 102,965 | $5,016 | 0.0% | $49.56 | — | DEP RP PFD CV B | 15189T503 |
| — | APOLLO SR FLOATING RATE FD I | 330,990 | $5,011 | 0.0% | $16.94 | — | COM | 037636107 |
| HNI | HNI CORP | 133,722 | $5,010 | 0.0% | $39.94 | -4.4% | COM | 404251100 |
| AL | AIR LEASE CORP | 105,400 | $5,009 | 0.0% | $34.56 | +15.4% | CL A | 00912X302 |
| SXI | STANDEX INTL CORP | 63,071 | $5,004 | 0.0% | $80.19 | -5.2% | COM | 854231107 |
| — | BROADCOM INC | 4,287 | $5,003 | 0.0% | $1167.02 | — | 8% CNV PFD SER A | 11135F200 |
| — | LAZARD GLB TTL RET&INCM FD I | 301,907 | $4,997 | 0.0% | $15.87 | — | COM | 52106W103 |
| IBND | SPDR SERIES TRUST | 146,124 | $4,992 | 0.0% | $34.70 | — | BLOMBRG BRC INTL | 78464A151 |
| — | H & E EQUIPMENT SERVICES INC | 148,989 | $4,981 | 0.0% | $32.26 | — | COM | 404030108 |
| — | ROYCE MICRO-CAP TR INC | 582,269 | $4,972 | 0.0% | $9.99 | — | COM | 780915104 |
| QNCX | CORTEXYME INC | 88,563 | $4,972 | 0.0% | $30.14 | +0.1% | COM | 22053A107 |
| AMCX | AMC NETWORKS INC | 125,826 | $4,970 | 0.0% | $56.43 | -25.6% | CL A | 00164V103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 245,280 | $4,970 | 0.0% | $8.84 | +4.2% | COM | 05156V102 |
| HAFC | HANMI FINL CORP | 248,374 | $4,966 | 0.0% | $23.18 | -16.7% | COM NEW | 410495204 |
| EXTR | EXTREME NETWORKS INC | 673,840 | $4,966 | 0.0% | $7.42 | -5.5% | COM | 30226D106 |
| HDEF | DBX ETF TR | 200,872 | $4,957 | 0.0% | $24.52 | — | XTRACK MSCI EAFE | 233051630 |
| TRIP | TRIPADVISOR INC | 162,779 | $4,945 | 0.0% | $40.09 | -21.7% | COM | 896945201 |
| — | AT HOME GROUP INC | 898,118 | $4,940 | 0.0% | $13.50 | — | COM | 04650Y100 |
| THG | HANOVER INS GROUP INC | 36,141 | $4,940 | 0.0% | $91.33 | +25.5% | COM | 410867105 |
| VRNS | VARONIS SYS INC | 63,507 | $4,935 | 0.0% | $22.29 | +6.6% | COM | 922280102 |
| — | BLACKSTONE GSO FLTING RTE FU | 305,394 | $4,932 | 0.0% | $16.55 | — | COM | 09256U105 |
| CEVA | CEVA INC | 182,159 | $4,910 | 0.0% | $42.02 | -35.0% | COM | 157210105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 408,012 | $4,908 | 0.0% | $12.12 | — | COM | 101119105 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 69,891 | $4,904 | 0.0% | $71.58 | — | AUSTRALIAN DOL | 46090N103 |
| OI | O-I GLASS INC | 410,963 | $4,902 | 0.0% | $9.90 | 0.0% | COM | 67098H104 |
| ZUMZ | ZUMIEZ INC | 141,511 | $4,887 | 0.0% | $25.27 | +25.1% | COM | 989817101 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 147,448 | $4,879 | 0.0% | $28.82 | — | SSI STRG ETF | 33739Q507 |
| NMM | NAVIOS MARITIME PARTNERS L P | 261,728 | $4,874 | 0.0% | $18.35 | — | COM UNIT LPI | Y62267409 |
| MLAB | MESA LABS INC | 19,519 | $4,868 | 0.0% | $213.28 | +7.0% | COM | 59064R109 |
| — | INPHI CORP | 3,441,000 | $4,867 | 0.0% | $1.18 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| PIE | INVESCO EXCHNG TRADED FD TR | 254,172 | $4,867 | 0.0% | $19.93 | — | DWA EMERG MKTS | 46138E867 |
| CTS | CTS CORP | 162,053 | $4,863 | 0.0% | $28.95 | -2.7% | COM | 126501105 |
| — | CENTENNIAL RESOURCE DEV INC | 1,051,027 | $4,856 | 0.0% | $7.04 | — | CL A | 15136A102 |
| CATH | GLOBAL X FDS | 122,898 | $4,845 | 0.0% | $29.78 | — | S&P 500 CATHOLIC | 37954Y889 |
| PRN | INVESCO EXCHANGE TRADED FD T | 70,952 | $4,842 | 0.0% | $61.71 | — | DWA INDLS MUMT | 46137V845 |
| CRVL | CORVEL CORP | 55,358 | $4,836 | 0.0% | $19.20 | +38.6% | COM | 221006109 |
| FDIS | FIDELITY COVINGTON TR | 99,985 | $4,824 | 0.0% | $34.32 | — | MSCI CONSM DIS | 316092204 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 87,855 | $4,824 | 0.0% | $50.81 | — | INDXX NEXTG ETF | 33737K205 |
| POWL | POWELL INDS INC | 98,378 | $4,820 | 0.0% | $33.29 | +9.5% | COM | 739128106 |
| — | DIREXION SHS ETF TR | 57,736 | $4,820 | 0.0% | $59.95 | — | DAILY JR GLD MIN | 25460E166 |
| EUDG | WISDOMTREE TR | 172,639 | $4,819 | 0.0% | $24.99 | — | EURO QTLY DIV GR | 97717X610 |
| — | RUTHS HOSPITALITY GROUP INC | 220,938 | $4,809 | 0.0% | $20.24 | — | COM | 783332109 |
| — | TESLA INC | 3,397,000 | $4,804 | 0.0% | $1.21 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | RIVERNORTH DOUBLELINE STRATE | 291,941 | $4,797 | 0.0% | $16.92 | — | COM | 76882G107 |
| EPC | EDGEWELL PERS CARE CO | 154,852 | $4,795 | 0.0% | $34.71 | -15.2% | COM | 28035Q102 |
| RRX | REGAL BELOIT CORP | 55,923 | $4,787 | 0.0% | $78.79 | +0.6% | COM | 758750103 |
| — | WESTERN ASSET GLB HI INCOME | 477,584 | $4,785 | 0.0% | $11.30 | — | COM | 95766B109 |
| BC | BRUNSWICK CORP | 79,619 | $4,776 | 0.0% | $47.63 | +7.9% | COM | 117043109 |
| NTCT | NETSCOUT SYS INC | 198,136 | $4,770 | 0.0% | $24.88 | -5.0% | COM | 64115T104 |
| UFCS | UNITED FIRE GROUP INC | 108,996 | $4,766 | 0.0% | $46.01 | -2.8% | COM | 910340108 |
| — | CYMABAY THERAPEUTICS INC | 2,431,460 | $4,765 | 0.0% | $2.52 | — | COM | 23257D103 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,518,982 | $4,761 | 0.0% | $2.47 | -32.9% | COM | 00461U105 |
| — | APHRIA INC | 910,412 | $4,752 | 0.0% | $5.69 | — | COM | 03765K104 |
| KW | KENNEDY-WILSON HLDGS INC | 212,890 | $4,748 | 0.0% | $21.57 | +3.9% | COM | 489398107 |
| ENVA | ENOVA INTL INC | 197,118 | $4,741 | 0.0% | $24.37 | -7.6% | COM | 29357K103 |
| IAK | ISHARES TR | 66,440 | $4,739 | 0.0% | $59.39 | — | U.S. INSRNCE ETF | 464288786 |
| ANGO | ANGIODYNAMICS INC | 295,790 | $4,736 | 0.0% | $17.77 | -14.1% | COM | 03475V101 |
| APLE | APPLE HOSPITALITY REIT INC | 291,287 | $4,733 | 0.0% | $16.71 | — | COM NEW | 03784Y200 |
| — | GABELLI CONV&INCOM SECS FD I | 805,896 | $4,714 | 0.0% | $5.59 | — | COM | 36240B109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 504,137 | $4,699 | 0.0% | $9.12 | — | SPONSORED ADR | 15234Q207 |
| — | XPERI CORP | 253,746 | $4,694 | 0.0% | $20.11 | — | COM | 98421B100 |
| CHEF | CHEFS WHSE INC | 123,083 | $4,690 | 0.0% | $31.46 | +15.6% | COM | 163086101 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,407,948 | $4,688 | 0.0% | $3.33 | — | SHS | M46135105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 21,113 | $4,676 | 0.0% | $183.86 | — | S&P500 EQL HLT | 46137V332 |
| — | GABELLI HLTHCARE & WELLNESS | 404,359 | $4,658 | 0.0% | $10.11 | — | SHS | 36246K103 |
| EDOG | ALPS ETF TR | 214,173 | $4,658 | 0.0% | $23.32 | — | EM SECT DIV DG | 00162Q668 |
| — | EBIX INC | 139,233 | $4,652 | 0.0% | $45.80 | — | COM NEW | 278715206 |
| HCSG | HEALTHCARE SVCS GRP INC | 191,218 | $4,650 | 0.0% | $29.41 | -15.8% | COM | 421906108 |
| VIST | VISTA OIL & GAS S A B DE C V | 592,322 | $4,650 | 0.0% | $5.17 | — | SPONSORED ADS | 92837L109 |
| EQNR | EQUINOR ASA | 233,434 | $4,648 | 0.0% | $21.06 | — | SPONSORED ADR | 29446M102 |
| RDNT | RADNET INC | 228,939 | $4,647 | 0.0% | $15.96 | +7.4% | COM | 750491102 |
| — | U S CONCRETE INC | 111,534 | $4,645 | 0.0% | $59.47 | — | COM NEW | 90333L201 |
| — | STERLING BANCORP DEL | 220,244 | $4,643 | 0.0% | $22.95 | — | COM | 85917A100 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,000,495 | $4,642 | 0.0% | $8.47 | — | CL A | 293639100 |
| — | PIMCO INCOME STRATEGY FUND I | 438,117 | $4,640 | 0.0% | $10.27 | — | COM | 72201J104 |
| — | JERNIGAN CAP INC | 242,193 | $4,636 | 0.0% | $20.00 | — | COM | 476405105 |
| STC | STEWART INFORMATION SVCS COR | 113,551 | $4,631 | 0.0% | $43.13 | -4.9% | COM | 860372101 |
| — | THERAVANCE BIOPHARMA INC | 4,544,000 | $4,630 | 0.0% | $1.00 | — | NOTE 3.250%11/0 | 88339KAA0 |
| TPC | TUTOR PERINI CORP | 359,621 | $4,625 | 0.0% | $15.66 | -1.6% | COM | 901109108 |
| PTEN | PATTERSON UTI ENERGY INC | 440,181 | $4,621 | 0.0% | $11.25 | -19.5% | COM | 703481101 |
| VONE | VANGUARD SCOTTSDALE FDS | 31,184 | $4,599 | 0.0% | $120.15 | — | VNG RUS1000IDX | 92206C730 |
| EWO | ISHARES INC | 220,960 | $4,596 | 0.0% | $21.44 | — | MSCI AUSTRIA ETF | 464286202 |
| SCHC | SCHWAB STRATEGIC TR | 132,605 | $4,595 | 0.0% | $31.77 | — | INTL SCEQT ETF | 808524888 |
| HRTX | HERON THERAPEUTICS INC | 195,423 | $4,592 | 0.0% | $22.46 | -1.5% | COM | 427746102 |
| — | INOVIO PHARMACEUTICALS INC | 1,391,607 | $4,592 | 0.0% | $3.57 | — | COM NEW | 45773H201 |
| — | TCW STRATEGIC INCOME FUND IN | 792,323 | $4,571 | 0.0% | $5.63 | — | COM | 872340104 |
| — | PUTNAM MANAGED MUN INCOM TR | 572,100 | $4,571 | 0.0% | $7.11 | — | COM | 746823103 |
| WHD | CACTUS INC | 132,965 | $4,563 | 0.0% | $30.86 | -1.6% | CL A | 127203107 |
| — | DIEBOLD NXDF INC | 432,040 | $4,562 | 0.0% | $13.80 | — | COM | 253651103 |
| ARTNA | ARTESIAN RESOURCES CORP | 122,567 | $4,561 | 0.0% | $21.47 | +43.8% | CL A | 043113208 |
| UCTT | ULTRA CLEAN HLDGS INC | 193,951 | $4,551 | 0.0% | $13.15 | +53.8% | COM | 90385V107 |
| — | GENERAL AMERN INVS INC | 120,562 | $4,550 | 0.0% | $32.14 | — | COM | 368802104 |
| — | EATON VANCE SH TM DR DIVR IN | 336,565 | $4,544 | 0.0% | $13.99 | — | COM | 27828V104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 232,828 | $4,531 | 0.0% | $17.81 | -4.4% | COM CL C | G9001E128 |
| CPF | CENTRAL PAC FINL CORP | 153,121 | $4,529 | 0.0% | $20.02 | +10.7% | COM NEW | 154760409 |
| — | INFINERA CORPORATION | 4,313,000 | $4,528 | 0.0% | $0.97 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| TFIN | TRIUMPH BANCORP INC | 119,032 | $4,525 | 0.0% | $31.41 | +9.9% | COM | 89679E300 |
| APOG | APOGEE ENTERPRISES INC | 138,684 | $4,507 | 0.0% | $33.42 | -3.5% | COM | 037598109 |
| COHU | COHU INC | 197,256 | $4,507 | 0.0% | $16.23 | +10.2% | COM | 192576106 |
| — | EATON VANCE MUN BD FD | 349,644 | $4,503 | 0.0% | $12.18 | — | COM | 27827X101 |
| ASIX | ADVANSIX INC | 225,513 | $4,501 | 0.0% | $24.35 | -18.0% | COM | 00773T101 |
| — | WHITING PETE CORP NEW | 612,514 | $4,496 | 0.0% | $15.61 | — | COM NEW | 966387409 |
| — | TERRAFORM PWR INC | 291,794 | $4,491 | 0.0% | $13.64 | — | COM CL A | 88104R209 |
| — | EVOQUA WATER TECHNOLOGIES CO | 236,837 | $4,488 | 0.0% | $18.31 | — | COM | 30057T105 |
| ONEQ | FIDELITY COMWLTH TR | 12,831 | $4,485 | 0.0% | $265.04 | — | NDQ CP IDX TRK | 315912808 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 254,908 | $4,484 | 0.0% | $17.61 | — | SHS | M8893U102 |
| CHRS | COHERUS BIOSCIENCES INC | 248,897 | $4,481 | 0.0% | $18.30 | +0.8% | COM | 19249H103 |
| QURE | UNIQURE NV | 62,502 | $4,479 | 0.0% | $22.62 | +142.7% | SHS | N90064101 |
| EWK | ISHARES INC | 224,207 | $4,477 | 0.0% | $16.07 | — | MSCI BELGIUM ETF | 464286301 |
| PETS | PETMED EXPRESS INC | 190,238 | $4,474 | 0.0% | $26.71 | -16.1% | COM | 716382106 |
| MRTN | MARTEN TRANS LTD | 208,098 | $4,472 | 0.0% | $10.90 | +14.1% | COM | 573075108 |
| FRME | FIRST MERCHANTS CORP | 107,526 | $4,472 | 0.0% | $29.76 | +8.4% | COM | 320817109 |
| URBN | URBAN OUTFITTERS INC | 160,845 | $4,468 | 0.0% | $30.75 | -9.6% | COM | 917047102 |
| DDS | DILLARDS INC | 60,727 | $4,462 | 0.0% | $47.59 | +13.3% | CL A | 254067101 |
| — | PLUG POWER INC | 3,000,000 | $4,458 | 0.0% | $1.09 | — | NOTE 5.500% 3/1 | 72919PAB9 |
| PUK | PRUDENTIAL PLC | 116,997 | $4,456 | 0.0% | $44.63 | — | ADR | 74435K204 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 58,304 | $4,454 | 0.0% | $63.55 | — | PHYSCL PM BASKET | 003263100 |
| PCTY | PAYLOCITY HLDG CORP | 36,818 | $4,448 | 0.0% | $61.00 | +79.6% | COM | 70438V106 |
| MLN | VANECK VECTORS ETF TRUST | 211,475 | $4,443 | 0.0% | $20.48 | — | AMT FREE LONG MU | 92189F536 |
| CUBI | CUSTOMERS BANCORP INC | 186,288 | $4,436 | 0.0% | $22.46 | +2.2% | COM | 23204G100 |
| — | BANCROFT FUND LTD | 169,712 | $4,429 | 0.0% | $18.73 | — | COM | 059695106 |
| — | CIRCOR INTL INC | 95,739 | $4,428 | 0.0% | $46.35 | — | COM | 17273K109 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 141,086 | $4,416 | 0.0% | $29.59 | — | US MEGA CAP | 74255Y870 |
| FORR | FORRESTER RESH INC | 105,880 | $4,414 | 0.0% | $41.87 | -11.0% | COM | 346563109 |
| — | PUTNAM PREMIER INCOME TR | 812,931 | $4,414 | 0.0% | $5.18 | — | SH BEN INT | 746853100 |
| — | AMERICAN ELEC PWR CO INC | 82,030 | $4,413 | 0.0% | $54.65 | — | UNIT 03/15/2022 | 025537127 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 61,639 | $4,399 | 0.0% | $65.77 | — | KBW PPTY CASUT | 46138E586 |
| — | ISRAEL CHEMICALS LTD | 917,924 | $4,397 | 0.0% | $4.89 | — | SHS | M5920A109 |
| XMPT | VANECK VECTORS ETF TRUST | 159,512 | $4,396 | 0.0% | $25.91 | — | CEF MUN INCOME E | 92189F460 |
| ANDE | ANDERSONS INC | 173,899 | $4,396 | 0.0% | $26.73 | -28.8% | COM | 034164103 |
| PNTG | PENNANT GROUP INC | 132,776 | $4,391 | 0.0% | $22.89 | 0.0% | COM | 70805E109 |
| IQLT | ISHARES TR | 135,981 | $4,391 | 0.0% | $32.20 | — | INTL QLTY FACTOR | 46434V456 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,286,896 | $4,389 | 0.0% | $3.48 | — | SP ADR N-V PFD | 204409601 |
| — | INDEPENDENT BK GROUP INC | 79,012 | $4,381 | 0.0% | $53.23 | — | COM | 45384B106 |
| — | OXFORD LANE CAP CORP | 535,289 | $4,368 | 0.0% | $9.68 | — | COM | 691543102 |
| — | RETAIL PPTYS AMER INC | 325,705 | $4,364 | 0.0% | $12.35 | — | CL A | 76131V202 |
| CSB | VICTORY PORTFOLIOS II | 92,736 | $4,361 | 0.0% | $44.38 | — | VCSHS US SMCP HG | 92647N873 |
| JXI | ISHARES TR | 74,193 | $4,357 | 0.0% | $47.04 | — | GLOB UTILITS ETF | 464288711 |
| — | CHINA TELECOM CORP LTD | 105,588 | $4,349 | 0.0% | $44.59 | — | SPON ADR H SHS | 169426103 |
| — | NEXTGEN HEALTHCARE INC | 270,596 | $4,349 | 0.0% | $18.54 | — | COM | 65343C102 |
| — | WESTERN ASSET PREMIER BD FD | 296,463 | $4,343 | 0.0% | $12.60 | — | SHS BEN INT | 957664105 |
| WCC | WESCO INTL INC | 73,027 | $4,337 | 0.0% | $58.00 | -12.6% | COM | 95082P105 |
| DNLI | DENALI THERAPEUTICS INC | 248,809 | $4,335 | 0.0% | $18.22 | -8.6% | COM | 24823R105 |
| — | CERIDIAN HCM HLDG INC | 63,854 | $4,334 | 0.0% | $53.58 | +3.1% | COM | 15677J108 |
| — | PGT INNOVATIONS INC | 289,894 | $4,322 | 0.0% | $16.28 | — | COM | 69336V101 |
| — | ACCELERON PHARMA INC | 81,471 | $4,320 | 0.0% | $47.71 | — | COM | 00434H108 |
| — | GOODRICH PETE CORP | 430,272 | $4,320 | 0.0% | $12.24 | — | COM PAR | 382410843 |
| TREE | LENDINGTREE INC NEW | 14,225 | $4,316 | 0.0% | $297.83 | — | COM | 52603B107 |
| — | NATIONAL INSTRS CORP | 101,814 | $4,311 | 0.0% | $43.87 | — | COM | 636518102 |
| DNOW | NOW INC | 383,510 | $4,310 | 0.0% | $13.95 | -20.0% | COM | 67011P100 |
| OEC | ORION ENGINEERED CARBONS S A | 223,050 | $4,305 | 0.0% | $22.90 | -21.1% | COM | L72967109 |
| — | INDEXIQ ETF TR | 157,426 | $4,304 | 0.0% | $27.71 | — | IQ CHAIKIN US | 45409B396 |
| — | AMAG PHARMACEUTICALS INC | 5,175,000 | $4,300 | 0.0% | $0.92 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| EAT | BRINKER INTL INC | 102,341 | $4,298 | 0.0% | $40.48 | +4.6% | COM | 109641100 |
| — | ISHARES TR | 162,327 | $4,292 | 0.0% | $26.29 | — | IBONDS DEC | 46435U697 |
| — | CORBUS PHARMACEUTICALS HLDGS | 785,938 | $4,291 | 0.0% | $6.83 | — | COM | 21833P103 |
| BDC | BELDEN INC | 77,877 | $4,284 | 0.0% | $55.08 | -4.9% | COM | 077454106 |
| BPOP | POPULAR INC | 72,876 | $4,282 | 0.0% | $42.52 | +8.7% | COM NEW | 733174700 |
| UVE | UNIVERSAL INS HLDGS INC | 152,927 | $4,281 | 0.0% | $31.52 | -8.2% | COM | 91359V107 |
| SSP | SCRIPPS E W CO OHIO | 272,230 | $4,277 | 0.0% | $12.82 | -16.3% | CL A NEW | 811054402 |
| CVY | INVESCO EXCHANGE TRADED FD T | 182,720 | $4,277 | 0.0% | $21.64 | — | ZACKS MULT AST | 46137Y500 |
| — | HANCOCK JOHN PREMUIM DIV FD | 237,331 | $4,270 | 0.0% | $14.53 | — | COM SH BEN INT | 41013T105 |
| — | SILICON LABORATORIES INC | 3,218,000 | $4,266 | 0.0% | $1.31 | — | NOTE 1.375% 3/0 | 826919AB8 |
| CMPR | CIMPRESS PLC | 33,915 | $4,265 | 0.0% | $129.96 | 0.0% | SHS EURO | G2143T103 |
| — | ABERDEEN INCOME CR STRATEGIE | 370,318 | $4,263 | 0.0% | $13.31 | — | COM | 003057106 |
| — | BLACKROCK MUNIYLD MICH QLTY | 299,624 | $4,253 | 0.0% | $13.84 | — | COM | 09254V105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 70,782 | $4,253 | 0.0% | $58.32 | +2.2% | COM | 269796108 |
| — | EXPRESS INC | 873,142 | $4,251 | 0.0% | $5.30 | — | COM | 30219E103 |
| — | FARO TECHNOLOGIES INC | 84,258 | $4,242 | 0.0% | $51.89 | — | COM | 311642102 |
| — | BLACKROCK MUNIENHANCED FD IN | 380,028 | $4,241 | 0.0% | $11.01 | — | COM | 09253Y100 |
| — | SOLARCITY CORP | 3,000,000 | $4,239 | 0.0% | $1.41 | — | NOTE 12/0 | 83416TAE0 |
| ARKQ | ARK ETF TR | 114,123 | $4,239 | 0.0% | $33.09 | — | AUTNMUS TECHNLGY | 00214Q203 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 236,803 | $4,236 | 0.0% | $8.08 | +9.5% | COM | 69121K104 |
| WOR | WORTHINGTON INDS INC | 100,424 | $4,235 | 0.0% | $24.38 | -3.5% | COM | 981811102 |
| MCHB | HOMESTREET INC | 124,473 | $4,232 | 0.0% | $27.57 | +12.2% | COM | 43785V102 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,588,653 | $4,226 | 0.0% | $3.95 | — | SPONSORED ADR | 43289P106 |
| HY | HYSTER YALE MATLS HANDLING I | 71,664 | $4,226 | 0.0% | $47.95 | -3.4% | CL A | 449172105 |
| PCYO | PURECYCLE CORP | 335,690 | $4,226 | 0.0% | $5.51 | +112.9% | COM NEW | 746228303 |
| WSBC | WESBANCO INC | 111,652 | $4,220 | 0.0% | $38.30 | -2.5% | COM | 950810101 |
| EMGF | ISHARES INC | 92,537 | $4,215 | 0.0% | $42.89 | — | MLT FCTR EMG MKT | 46434G889 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,186,000 | $4,210 | 0.0% | $1.13 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | SAREPTA THERAPEUTICS INC | 2,164,000 | $4,205 | 0.0% | $1.70 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | SITE CENTERS CORP | 299,656 | $4,201 | 0.0% | $11.77 | — | COM | 82981J109 |
| — | TEMPLETON EMERGING MKTS FD I | 269,056 | $4,195 | 0.0% | $14.11 | — | COM | 880191101 |
| — | INDEXIQ ETF TR | 200,780 | $4,194 | 0.0% | $18.76 | — | HDGD FTSE EURO | 45409B552 |
| — | RYB ED INC | 769,271 | $4,193 | 0.0% | $6.81 | — | ADR | 74979W101 |
| KEX | KIRBY CORP | 46,789 | $4,189 | 0.0% | $77.92 | +6.3% | COM | 497266106 |
| CLW | CLEARWATER PAPER CORP | 196,124 | $4,188 | 0.0% | $22.81 | -11.9% | COM | 18538R103 |
| — | CENTRAIS ELETRICAS BRASILEIR | 440,970 | $4,180 | 0.0% | $9.30 | — | SPON ADR PFD B | 15234Q108 |
| — | VANECK VECTORS ETF TRUST | 99,710 | $4,174 | 0.0% | $31.79 | — | CHINAAMC CSI 300 | 92189F759 |
| ATRC | ATRICURE INC | 128,146 | $4,166 | 0.0% | $28.26 | +0.7% | COM | 04963C209 |
| — | SPRINT CORPORATION | 798,263 | $4,159 | 0.0% | $5.95 | — | COM | 85207U105 |
| MANU | MANCHESTER UTD PLC NEW | 208,608 | $4,158 | 0.0% | $17.28 | -0.2% | ORD CL A | G5784H106 |
| SLGN | SILGAN HOLDINGS INC | 133,750 | $4,158 | 0.0% | $29.06 | +5.2% | COM | 827048109 |
| WBS | WEBSTER FINL CORP CONN | 77,721 | $4,147 | 0.0% | $47.86 | +0.5% | COM | 947890109 |
| — | GLOBAL X FDS | 269,815 | $4,147 | 0.0% | $14.71 | — | REIT ETF | 37950E127 |
| GTN | GRAY TELEVISION INC | 193,268 | $4,143 | 0.0% | $16.57 | +12.0% | COM | 389375106 |
| KEMQ | KRANESHARES TR | 172,812 | $4,142 | 0.0% | $23.62 | — | EMRNG MKT CONS | 500767876 |
| FNDA | SCHWAB STRATEGIC TR | 102,700 | $4,133 | 0.0% | $37.80 | — | SCHWAB FDT US SC | 808524763 |
| THO | THOR INDS INC | 55,650 | $4,133 | 0.0% | $47.25 | +20.1% | COM | 885160101 |
| LYG | LLOYDS BANKING GROUP PLC | 1,246,262 | $4,125 | 0.0% | $3.77 | — | SPONSORED ADR | 539439109 |
| UEIC | UNIVERSAL ELECTRS INC | 78,914 | $4,124 | 0.0% | $46.84 | +14.4% | COM | 913483103 |
| — | BANCOLOMBIA S A | 75,188 | $4,119 | 0.0% | $50.74 | — | SPON ADR PREF | 05968L102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 75,661 | $4,119 | 0.0% | $42.43 | — | COM | G11196105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 251,392 | $4,118 | 0.0% | $16.31 | — | SHS | 67075G103 |
| — | ALCENTRA CAP CORP | 455,004 | $4,118 | 0.0% | $8.01 | — | COM | 01374T102 |
| VCYT | VERACYTE INC | 147,449 | $4,117 | 0.0% | $22.16 | +16.8% | COM | 92337F107 |
| SFM | SPROUTS FMRS MKT INC | 212,524 | $4,112 | 0.0% | $22.49 | -13.9% | COM | 85208M102 |
| — | NUVEEN MUN HIGH INCOME OPP F | 289,603 | $4,109 | 0.0% | $13.76 | — | COM | 670682103 |
| SOCL | GLOBAL X FDS | 118,573 | $4,107 | 0.0% | $24.22 | — | SOCIAL MED ETF | 37950E416 |
| — | CINCINNATI BELL INC NEW | 392,043 | $4,104 | 0.0% | $6.34 | — | COM NEW | 171871502 |
| GPRE | GREEN PLAINS INC | 265,912 | $4,103 | 0.0% | $16.48 | -17.4% | COM | 393222104 |
| CLH | CLEAN HARBORS INC | 47,704 | $4,090 | 0.0% | $76.48 | +6.3% | COM | 184496107 |
| ASC | ARDMORE SHIPPING CORP | 451,459 | $4,086 | 0.0% | $6.38 | +10.1% | COM | Y0207T100 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,907,000 | $4,085 | 0.0% | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | WESTPAC BKG CORP | 240,395 | $4,082 | 0.0% | $29.03 | — | SPONSORED ADR | 961214301 |
| — | INTL FCSTONE INC | 83,558 | $4,081 | 0.0% | $45.11 | — | COM | 46116V105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 100,685 | $4,078 | 0.0% | $37.91 | -1.6% | COM | 74112D101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 67,667 | $4,066 | 0.0% | $48.89 | +12.3% | COM NEW | 740367404 |
| — | INTREXON CORP | 741,645 | $4,065 | 0.0% | $17.00 | — | COM | 46122T102 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 336,151 | $4,061 | 0.0% | $12.06 | — | COM SHS | 723763108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 333,418 | $4,060 | 0.0% | $4.93 | +20.7% | COM | 70806A106 |
| WBIY | ABSOLUTE SHS TR | 153,933 | $4,059 | 0.0% | $25.59 | — | WBI PWR FCTR ETF | 00400R858 |
| MSB | MESABI TR | 172,376 | $4,058 | 0.0% | $24.72 | — | CTF BEN INT | 590672101 |
| — | CLARIVATE ANALYTICS PLC | 646,261 | $4,039 | 0.0% | $4.75 | — | *W EXP 05/13/202 | G21810117 |
| — | DIREXION SHS ETF TR | 191,481 | $4,038 | 0.0% | $33.46 | — | DLY SEMICNDTR BR | 25460E182 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 303,060 | $4,034 | 0.0% | $11.18 | -1.4% | COM CL A | 46333X108 |
| AVT | AVNET INC | 95,025 | $4,034 | 0.0% | $36.23 | -3.0% | COM | 053807103 |
| — | GOLDEN STAR RES LTD CDA | 1,056,875 | $4,027 | 0.0% | $3.74 | — | COM | 38119T807 |
| — | KRATON CORPORATION | 158,765 | $4,021 | 0.0% | $29.40 | — | COM | 50077C106 |
| CNNE | CANNAE HLDGS INC | 108,048 | $4,018 | 0.0% | $28.06 | +11.4% | COM | 13765N107 |
| — | URSTADT BIDDLE PPTYS INC | 161,442 | $4,010 | 0.0% | $22.22 | — | CL A | 917286205 |
| BJRI | BJS RESTAURANTS INC | 105,246 | $3,995 | 0.0% | $55.82 | -31.7% | COM | 09180C106 |
| CWEN/A | CLEARWAY ENERGY INC | 208,856 | $3,993 | 0.0% | $12.18 | +8.8% | CL A | 18539C105 |
| GMAB | GENMAB A S | 178,564 | $3,988 | 0.0% | $21.06 | — | SPONSORED ADS | 372303206 |
| WTFC | WINTRUST FINL CORP | 56,247 | $3,988 | 0.0% | $69.60 | -4.3% | COM | 97650W108 |
| MUR | MURPHY OIL CORP | 148,619 | $3,983 | 0.0% | $18.62 | -1.1% | COM | 626717102 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 65,410 | $3,980 | 0.0% | $53.32 | — | DYNMC NETWRNG | 46137V688 |
| — | AVANGRID INC | 77,710 | $3,976 | 0.0% | $50.19 | — | COM | 05351W103 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 41,765 | $3,975 | 0.0% | $94.75 | — | SWISS FRANC | 46138R108 |
| MMTM | SPDR SERIES TRUST | 28,801 | $3,971 | 0.0% | $104.91 | — | S&P1500MOMTILT | 78468R705 |
| — | ODONATE THERAPEUTICS INC | 122,331 | $3,970 | 0.0% | $20.56 | — | COM | 676079106 |
| — | CISION LTD | 397,866 | $3,967 | 0.0% | $9.87 | — | SHS | G1992S109 |
| — | CROWN CASTLE INTL CORP NEW | 3,095 | $3,959 | 0.0% | $1054.84 | — | 6.875% CON PFD A | 22822V309 |
| — | INVESCO TR INVT GRADE MUNS | 308,018 | $3,958 | 0.0% | $12.68 | — | COM | 46131M106 |
| — | THE CUSHING MLP INFASTCR TOT | 386,518 | $3,954 | 0.0% | $11.05 | — | COM NEW | 231631201 |
| — | APERGY CORP | 116,888 | $3,949 | 0.0% | $41.14 | — | COM | 03755L104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 84,214 | $3,947 | 0.0% | $42.38 | — | S&P500 EQL FIN | 46137V340 |
| EXI | ISHARES TR | 40,522 | $3,942 | 0.0% | $85.07 | — | GLOB INDSTRL ETF | 464288729 |
| UIS | UNISYS CORP | 331,115 | $3,927 | 0.0% | $11.04 | -9.2% | COM NEW | 909214306 |
| — | MASONITE INTL CORP NEW | 54,234 | $3,915 | 0.0% | $66.51 | — | COM | 575385109 |
| — | BEACON ROOFING SUPPLY INC | 122,424 | $3,915 | 0.0% | $35.12 | — | COM | 073685109 |
| — | BLACKSTONE GSO LNG SHRT CR I | 250,188 | $3,913 | 0.0% | $16.70 | — | COM SHS BN INT | 09257D102 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 175,928 | $3,900 | 0.0% | $30.37 | — | 6% PFD CNV SR A | G6359F129 |
| VVV | VALVOLINE INC | 182,038 | $3,897 | 0.0% | $21.96 | +0.5% | COM | 92047W101 |
| DXPE | DXP ENTERPRISES INC NEW | 97,859 | $3,896 | 0.0% | $38.47 | -3.0% | COM NEW | 233377407 |
| COTY | COTY INC | 346,303 | $3,896 | 0.0% | $10.22 | +9.7% | COM CL A | 222070203 |
| DBEM | DBX ETF TR | 163,927 | $3,895 | 0.0% | $21.68 | — | XTRACK MSCI EMRG | 233051101 |
| — | MONMOUTH REAL ESTATE INVT CO | 268,801 | $3,892 | 0.0% | $14.46 | — | CL A | 609720107 |
| — | CVR PARTNERS LP | 1,255,358 | $3,891 | 0.0% | $3.56 | — | COM | 126633106 |
| — | ARENA PHARMACEUTICALS INC | 85,656 | $3,891 | 0.0% | $37.56 | — | COM NEW | 040047607 |
| — | REVLON INC | 181,117 | $3,880 | 0.0% | $23.64 | — | CL A NEW | 761525609 |
| — | TORTOISE PIPELINE & ENERGY F | 300,737 | $3,870 | 0.0% | $22.82 | — | COM | 89148H108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 238,182 | $3,865 | 0.0% | $27.54 | — | SPONSORED ADR | 399909100 |
| — | AMERICA FIRST MULTIFAMILY IN | 501,517 | $3,862 | 0.0% | $7.17 | — | BEN UNIT CTF | 02364V107 |
| KELYA | KELLY SVCS INC | 170,912 | $3,859 | 0.0% | $21.21 | -2.2% | CL A | 488152208 |
| — | WELBILT INC | 246,356 | $3,845 | 0.0% | $17.67 | — | COM | 949090104 |
| — | PROSHARES TR II | 298,212 | $3,844 | 0.0% | $23.96 | — | ULTRA VIX SHORT | 74347W148 |
| — | TRANSGLOBE ENERGY CORP | 2,785,268 | $3,843 | 0.0% | $1.60 | — | COM | 893662106 |
| TALO | TALOS ENERGY INC | 127,291 | $3,838 | 0.0% | $23.99 | -2.7% | COM | 87484T108 |
| — | MFS INTER INCOME TR | 1,009,733 | $3,837 | 0.0% | $4.87 | — | SH BEN INT | 55273C107 |
| IYLD | ISHARES TR | 149,571 | $3,821 | 0.0% | $25.21 | — | MRNGSTR INC ETF | 46432F875 |
| JYNT | JOINT CORP | 236,692 | $3,820 | 0.0% | $17.06 | +6.6% | COM | 47973J102 |
| — | Q2 HLDGS INC | 2,526,000 | $3,819 | 0.0% | $1.42 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| — | HUAMI CORP | 317,635 | $3,818 | 0.0% | $10.98 | — | SPONSORED ADS | 44331K103 |
| GNMA | ISHARES TR | 75,969 | $3,815 | 0.0% | $49.91 | — | GNMA BOND ETF | 46429B333 |
| — | SVMK INC | 213,500 | $3,815 | 0.0% | $16.86 | — | COM | 78489X103 |
| VSMV | VICTORY PORTFOLIOS II | 114,963 | $3,803 | 0.0% | $32.00 | — | VICTORYSHS US | 92647N691 |
| — | RENEWABLE ENERGY GROUP INC | 1,500,000 | $3,799 | 0.0% | $1.69 | — | NOTE 4.000% 6/1 | 75972AAC7 |
| — | ENSTAR GROUP LIMITED | 18,348 | $3,796 | 0.0% | $201.55 | — | SHS | G3075P101 |
| ESLT | ELBIT SYS LTD | 24,426 | $3,787 | 0.0% | $115.08 | +32.9% | ORD | M3760D101 |
| UTL | UNITIL CORP | 61,160 | $3,782 | 0.0% | $53.45 | +15.6% | COM | 913259107 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,037,965 | $3,778 | 0.0% | $6.58 | — | COM | 84763A108 |
| BSAC | BANCO SANTANDER CHILE NEW | 163,740 | $3,777 | 0.0% | $23.08 | — | SP ADR REP COM | 05965X109 |
| — | BARINGS GLOBAL SHORT DURATIO | 215,339 | $3,775 | 0.0% | $18.79 | — | COM | 06760L100 |
| — | AVX CORP NEW | 184,065 | $3,768 | 0.0% | $18.79 | — | COM | 002444107 |
| SLX | VANECK VECTORS ETF TRUST | 99,853 | $3,766 | 0.0% | $39.34 | — | STEEL ETF | 92189F205 |
| GRID | FIRST TR EXCH TRADED FD II | 68,534 | $3,765 | 0.0% | $48.06 | — | NASDQ CLN EDGE | 33737A108 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 426,332 | $3,765 | 0.0% | $12.09 | — | SPONSORED ADS | 109199109 |
| AOA | ISHARES TR | 64,864 | $3,762 | 0.0% | $49.70 | — | AGGRES ALLOC ETF | 464289859 |
| ACLS | AXCELIS TECHNOLOGIES INC | 156,086 | $3,760 | 0.0% | $19.74 | +6.7% | COM NEW | 054540208 |
| XTL | SPDR SERIES TRUST | 53,686 | $3,756 | 0.0% | $74.30 | — | S&P TELECOM | 78464A540 |
| ICHR | ICHOR HOLDINGS | 112,787 | $3,753 | 0.0% | $25.14 | +18.5% | SHS | G4740B105 |
| APLS | APELLIS PHARMACEUTICALS INC | 122,547 | $3,752 | 0.0% | $27.19 | +1.8% | COM | 03753U106 |
| — | TUTOR PERINI CORP | 3,992,000 | $3,752 | 0.0% | $0.97 | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | COLONY CAP INC NEW | 789,224 | $3,748 | 0.0% | $6.19 | — | CL A COM | 19626G108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 44,216 | $3,747 | 0.0% | $104.52 | -22.1% | COM | 008252108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 39,865 | $3,746 | 0.0% | $67.46 | +33.1% | COM | 04247X102 |
| CAR | AVIS BUDGET GROUP INC | 116,135 | $3,743 | 0.0% | $30.18 | -5.6% | COM | 053774105 |
| MPAA | MOTORCAR PTS AMER INC | 169,555 | $3,735 | 0.0% | $19.68 | -1.8% | COM | 620071100 |
| — | EXACT SCIENCES CORP | 3,314,000 | $3,732 | 0.0% | $1.03 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | GLOBAL X FDS | 228,300 | $3,731 | 0.0% | $16.39 | — | MSCI CHINA FINCL | 37950E606 |
| PJT | PJT PARTNERS INC | 82,608 | $3,729 | 0.0% | $35.53 | +8.2% | COM CL A | 69343T107 |
| — | BLACKROCK MUNICIPAL BOND TR | 240,096 | $3,726 | 0.0% | $14.68 | — | COM | 09249H104 |
| — | FIRST TR SR FLG RTE INCM FD | 296,599 | $3,723 | 0.0% | $13.28 | — | COM | 33733U108 |
| — | BHP GROUP PLC | 79,161 | $3,721 | 0.0% | $44.98 | — | SPONSORED ADR | 05545E209 |
| — | FRONTLINE LTD | 287,948 | $3,703 | 0.0% | $8.13 | — | SHS NEW | G3682E192 |
| LOPE | GRAND CANYON ED INC | 38,560 | $3,694 | 0.0% | $118.48 | -22.1% | COM | 38526M106 |
| NTPIF | NAM TAI PPTY INC | 428,947 | $3,693 | 0.0% | $8.49 | +4.0% | SHS | G63907102 |
| — | JUMEI INTL HLDG LTD | 1,801,342 | $3,693 | 0.0% | $2.55 | — | SPONSORED ADR | 48138L107 |
| EFC | ELLINGTON FINANCIAL INC | 201,211 | $3,689 | 0.0% | $18.13 | — | COM | 28852N109 |
| GEF | GREIF INC | 83,315 | $3,683 | 0.0% | $31.01 | +7.2% | CL A | 397624107 |
| AVNS | AVANOS MED INC | 109,291 | $3,682 | 0.0% | $41.53 | -12.8% | COM | 05350V106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 113,826 | $3,678 | 0.0% | $15.56 | +7.1% | CL A | 04316A108 |
| IEO | ISHARES TR | 66,159 | $3,674 | 0.0% | $57.99 | — | US OIL GS EX ETF | 464288851 |
| — | EQUITRANS MIDSTREAM CORPORAT | 274,955 | $3,673 | 0.0% | $14.85 | — | COM | 294600101 |
| GCO | GENESCO INC | 76,608 | $3,671 | 0.0% | $43.69 | -5.0% | COM | 371532102 |
| UFI | UNIFI INC | 145,352 | $3,671 | 0.0% | $23.51 | +2.7% | COM NEW | 904677200 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 160,840 | $3,667 | 0.0% | $23.42 | — | GBL SRT TRM HY | 46138E669 |
| — | DENBURY RES INC | 2,599,442 | $3,665 | 0.0% | $1.98 | — | COM NEW | 247916208 |
| — | MICHAELS COS INC | 451,558 | $3,654 | 0.0% | $10.15 | — | COM | 59408Q106 |
| HGV | HILTON GRAND VACATIONS INC | 106,067 | $3,648 | 0.0% | $31.15 | +10.4% | COM | 43283X105 |
| — | SAPIENS INTL CORP N V | 158,554 | $3,647 | 0.0% | $21.99 | — | SHS | G7T16G103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 26,187 | $3,640 | 0.0% | $123.38 | — | SMLCP 600 VAL | 921932778 |
| — | WELLS FARGO MULTI SECTOR INC | 282,397 | $3,638 | 0.0% | $13.07 | — | COM | 94987D101 |
| ARCB | ARCBEST CORP | 131,757 | $3,637 | 0.0% | $34.45 | -19.4% | COM | 03937C105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 72,783 | $3,635 | 0.0% | $41.70 | — | CLEANTECH ETF | 46137V407 |
| YEXT | YEXT INC | 251,979 | $3,633 | 0.0% | $16.78 | -7.6% | COM | 98585N106 |
| WTM | WHITE MTNS INS GROUP LTD | 3,255 | $3,631 | 0.0% | $923.03 | +18.2% | COM | G9618E107 |
| — | CHEMOCENTRYX INC | 91,758 | $3,629 | 0.0% | $6.77 | — | COM | 16383L106 |
| — | ALLEGIANCE BANCSHARES INC | 96,431 | $3,626 | 0.0% | $35.18 | — | COM | 01748H107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 298,990 | $3,624 | 0.0% | $8.51 | +31.1% | COM | 656811106 |
| SMMU | PIMCO ETF TR | 71,553 | $3,622 | 0.0% | $50.29 | — | SHTRM MUN BD ACT | 72201R874 |
| EELV | INVESCO EXCHNG TRADED FD TR | 150,632 | $3,615 | 0.0% | $23.81 | — | S&P EMRNG MKTS | 46138E297 |
| — | PUTNAM MUN OPPORTUNITIES TR | 274,882 | $3,615 | 0.0% | $12.06 | — | SH BEN INT | 746922103 |
| HLI | HOULIHAN LOKEY INC | 73,947 | $3,613 | 0.0% | $41.11 | +1.9% | CL A | 441593100 |
| — | NUVEEN SR INCOME FD | 606,262 | $3,613 | 0.0% | $6.46 | — | COM | 67067Y104 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 102,265 | $3,606 | 0.0% | $31.07 | — | S&P MDCP VLU MNT | 46137V456 |
| AIA | ISHARES TR | 54,488 | $3,597 | 0.0% | $60.16 | — | ASIA 50 ETF | 464288430 |
| NPKI | NEWPARK RES INC | 573,494 | $3,596 | 0.0% | $7.26 | -10.4% | COM PAR $.01NEW | 651718504 |
| BMA | BANCO MACRO SA | 99,091 | $3,592 | 0.0% | $51.48 | — | SPON ADR B | 05961W105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 171,168 | $3,588 | 0.0% | $23.01 | — | COM | 014491104 |
| — | VOCERA COMMUNICATIONS INC | 3,644,000 | $3,587 | 0.0% | $0.98 | — | NOTE 1.500% 5/1 | 92857FAB3 |
| — | DIME CMNTY BANCSHARES | 171,766 | $3,587 | 0.0% | $19.41 | — | COM | 253922108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 129,463 | $3,581 | 0.0% | $22.22 | -0.3% | COM | G31249108 |
| — | UNITED CMNTY FINL CORP OHIO | 306,896 | $3,578 | 0.0% | $11.20 | — | COM | 909839102 |
| — | NUVEEN MARYLAND QLT MUN INC | 265,713 | $3,574 | 0.0% | $13.12 | — | COM | 67061Q107 |
| IFRX | INFLARX NV | 902,381 | $3,574 | 0.0% | $12.65 | -76.9% | COM | N44821101 |
| — | BLACKROCK MUNIASSETS FD INC | 235,235 | $3,569 | 0.0% | $13.45 | — | COM | 09254J102 |
| — | U S SILICA HLDGS INC | 579,966 | $3,567 | 0.0% | $29.54 | — | COM | 90346E103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 248,559 | $3,567 | 0.0% | $13.92 | — | COM | 09254X101 |
| — | ALTRA INDL MOTION CORP | 98,482 | $3,566 | 0.0% | $34.30 | — | COM | 02208R106 |
| — | FRONTIER COMMUNICATIONS CORP | 4,006,455 | $3,564 | 0.0% | $1.23 | — | COM NEW | 35906A306 |
| PSI | INVESCO EXCHANGE TRADED FD T | 53,057 | $3,563 | 0.0% | $52.54 | — | DYNMC SEMICNDT | 46137V647 |
| TR | TOOTSIE ROLL INDS INC | 104,256 | $3,559 | 0.0% | $28.74 | +4.3% | COM | 890516107 |
| WF | WOORI FINANCIAL GROUP INC | 117,476 | $3,555 | 0.0% | $34.84 | — | SPONSORED ADS | 981064108 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 253,879 | $3,549 | 0.0% | $13.15 | — | COM | 01864U106 |
| — | NUTANIX INC | 3,573,000 | $3,542 | 0.0% | $1.00 | — | NOTE 1/1 | 67059NAB4 |
| — | HESKA CORP | 36,884 | $3,539 | 0.0% | $78.86 | — | COM RESTRC NEW | 42805E306 |
| — | CONSOLIDATED COMM HLDGS INC | 912,420 | $3,539 | 0.0% | $8.10 | — | COM | 209034107 |
| — | PYXUS INTL INC | 395,317 | $3,534 | 0.0% | $12.53 | — | COM | 74737V106 |
| — | BLACKROCK CAPITAL INVESTMENT | 710,850 | $3,529 | 0.0% | $7.97 | — | COM | 092533108 |
| HLNE | HAMILTON LANE INC | 59,188 | $3,527 | 0.0% | $50.08 | +15.3% | CL A | 407497106 |
| HTH | HILLTOP HOLDINGS INC | 141,303 | $3,523 | 0.0% | $22.99 | +6.2% | COM | 432748101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 59,051 | $3,522 | 0.0% | $45.32 | -0.8% | COM | 29664W105 |
| — | FALCON MINERALS CORP | 496,762 | $3,507 | 0.0% | $7.04 | — | CL A COM | 30607B109 |
| MXI | ISHARES TR | 51,940 | $3,506 | 0.0% | $62.18 | — | GLOBAL MATER ETF | 464288695 |
| CAJPY | CANON INC | 127,859 | $3,497 | 0.0% | $32.17 | — | SPONSORED ADR | 138006309 |
| PRK | PARK NATL CORP | 34,104 | $3,492 | 0.0% | $101.26 | -1.4% | COM | 700658107 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 449,692 | $3,490 | 0.0% | $12.89 | — | COM | 67074U103 |
| QNST | QUINSTREET INC | 227,670 | $3,486 | 0.0% | $14.06 | +1.4% | COM | 74874Q100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 354,832 | $3,483 | 0.0% | $10.76 | -2.1% | COM | 01988P108 |
| HLIT | HARMONIC INC | 446,027 | $3,479 | 0.0% | $5.82 | +28.2% | COM | 413160102 |
| SYBT | STOCK YDS BANCORP INC | 84,530 | $3,471 | 0.0% | $35.42 | +12.1% | COM | 861025104 |
| HSTM | HEALTHSTREAM INC | 127,614 | $3,470 | 0.0% | $26.55 | +3.6% | COM | 42222N103 |
| GME | GAMESTOP CORP NEW | 569,748 | $3,464 | 0.0% | $3.02 | -51.4% | CL A | 36467W109 |
| — | SPARTANNASH CO | 243,181 | $3,463 | 0.0% | $16.55 | — | COM | 847215100 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 110,910 | $3,462 | 0.0% | $35.60 | — | KBW PREM YIELD | 46138E594 |
| — | REV GROUP INC | 282,729 | $3,458 | 0.0% | $12.58 | — | COM | 749527107 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 83,148 | $3,458 | 0.0% | $43.66 | — | GLOBAL DRGN CN | 46137V571 |
| TGTX | TG THERAPEUTICS INC | 311,463 | $3,457 | 0.0% | $7.08 | +7.3% | COM | 88322Q108 |
| — | DOCUSIGN INC | 2,780,000 | $3,456 | 0.0% | $1.24 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | BLUEBIRD BIO INC | 39,247 | $3,444 | 0.0% | $145.14 | — | COM | 09609G100 |
| IHRT | IHEARTMEDIA INC | 203,795 | $3,444 | 0.0% | $15.13 | +0.1% | COM CL A | 45174J509 |
| — | CUSHMAN WAKEFIELD PLC | 168,377 | $3,442 | 0.0% | $19.84 | — | SHS | G2717B108 |
| — | BLACKROCK MUNIYIELD INVST FD | 244,132 | $3,442 | 0.0% | $14.36 | — | COM | 09254R104 |
| — | TUPPERWARE BRANDS CORP | 400,585 | $3,438 | 0.0% | $31.16 | — | COM | 899896104 |
| BANF | BANCFIRST CORP | 55,024 | $3,435 | 0.0% | $45.11 | +14.7% | COM | 05945F103 |
| — | CANTEL MEDICAL CORP | 48,437 | $3,434 | 0.0% | $80.29 | — | COM | 138098108 |
| — | ARES DYNAMIC CR ALLOCATION F | 223,543 | $3,431 | 0.0% | $16.39 | — | COM | 04014F102 |
| — | AMC ENTMT HLDGS INC | 473,895 | $3,431 | 0.0% | $12.97 | — | CL A COM | 00165C104 |
| — | COLUMBIA SELIGM PREM TECH GR | 145,418 | $3,425 | 0.0% | $18.67 | — | COM | 19842X109 |
| — | EATON VANCE HIGH INCOME 2021 | 339,070 | $3,414 | 0.0% | $9.99 | — | COM SH BEN INT | 27829W101 |
| CNK | CINEMARK HOLDINGS INC | 100,646 | $3,408 | 0.0% | $33.09 | +3.3% | COM | 17243V102 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 206,707 | $3,404 | 0.0% | $14.24 | — | COM | 6706EW100 |
| LFUS | LITTELFUSE INC | 17,786 | $3,402 | 0.0% | $183.62 | -0.1% | COM | 537008104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 250,542 | $3,398 | 0.0% | $14.21 | — | SH BEN INT | 09248E102 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 99,425 | $3,397 | 0.0% | $32.04 | — | RUSEL 1000 EQL | 46138E420 |
| — | PURE STORAGE INC | 3,417,000 | $3,395 | 0.0% | $0.96 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| WSFS | WSFS FINL CORP | 77,159 | $3,395 | 0.0% | $42.46 | +2.9% | COM | 929328102 |
| — | ENVESTNET INC | 2,841,000 | $3,390 | 0.0% | $1.19 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| NRC | NATIONAL RESH CORP | 51,407 | $3,390 | 0.0% | $52.48 | +16.5% | COM NEW | 637372202 |
| — | NEUBERGER BERMAN RE ES SEC F | 604,198 | $3,371 | 0.0% | $5.08 | — | COM | 64190A103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 236,918 | $3,368 | 0.0% | $14.18 | +7.9% | COM | 89677Y100 |
| RMAX | RE MAX HLDGS INC | 87,319 | $3,361 | 0.0% | $31.35 | +0.3% | CL A | 75524W108 |
| — | EXANTAS CAP CORP | 284,451 | $3,359 | 0.0% | $11.05 | — | COM NEW | 30068N105 |
| — | CHUYS HLDGS INC | 129,353 | $3,353 | 0.0% | $25.53 | — | COM | 171604101 |
| CSTE | CAESARSTONE LTD | 222,185 | $3,349 | 0.0% | $17.72 | -14.9% | ORD SHS | M20598104 |
| IWL | ISHARES TR | 44,532 | $3,346 | 0.0% | $55.70 | — | RUS TOP 200 ETF | 464289446 |
| — | DICERNA PHARMACEUTICALS INC | 151,835 | $3,345 | 0.0% | $20.82 | — | COM | 253031108 |
| — | PRINCIPIA BIOPHARMA INC | 61,009 | $3,341 | 0.0% | $29.57 | — | COM | 74257L108 |
| RAVI | FLEXSHARES TR | 44,080 | $3,337 | 0.0% | $75.42 | — | READY ACC VARI | 33939L886 |
| — | EATON VANCE SR INCOME TR | 519,957 | $3,333 | 0.0% | $6.46 | — | SH BEN INT | 27826S103 |
| VMI | VALMONT INDS INC | 22,228 | $3,329 | 0.0% | $135.89 | +4.0% | COM | 920253101 |
| ALV | AUTOLIV INC | 39,327 | $3,320 | 0.0% | $70.59 | +0.9% | COM | 052800109 |
| ICFI | ICF INTL INC | 36,204 | $3,317 | 0.0% | $80.70 | +6.6% | COM | 44925C103 |
| — | INNOPHOS HOLDINGS INC | 103,683 | $3,316 | 0.0% | $34.35 | — | COM | 45774N108 |
| CXSE | WISDOMTREE TR | 39,811 | $3,308 | 0.0% | $78.73 | — | CHINADIV EX FI | 97717X719 |
| CPK | CHESAPEAKE UTILS CORP | 34,509 | $3,308 | 0.0% | $72.64 | +13.7% | COM | 165303108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 129,654 | $3,306 | 0.0% | $25.16 | — | BULSHS 2024 HY | 46138J833 |
| — | ARGO GROUP INTL HLDGS LTD | 50,200 | $3,301 | 0.0% | $65.12 | — | COM | G0464B107 |
| GO | GROCERY OUTLET HLDG CORP | 101,688 | $3,300 | 0.0% | $35.55 | -9.5% | COM | 39874R101 |
| — | WESTERN ASST INFLTN LKD INM | 271,284 | $3,296 | 0.0% | $11.51 | — | COM SH BEN INT | 95766Q106 |
| EQX | EQUINOX GOLD CORP | 427,741 | $3,294 | 0.0% | $6.06 | +2.2% | COM | 29446Y502 |
| — | INOVALON HLDGS INC | 174,918 | $3,292 | 0.0% | $17.23 | — | COM CL A | 45781D101 |
| — | TECHTARGET INC | 126,139 | $3,292 | 0.0% | $22.68 | — | COM | 87874R100 |
| ECH | ISHARES INC | 98,562 | $3,285 | 0.0% | $44.07 | — | MSCI CHILE ETF | 464286640 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 170,068 | $3,281 | 0.0% | $19.78 | -3.0% | COM | 03209R103 |
| — | INVESCO EXCHNG TRADED FD TR | 44,384 | $3,276 | 0.0% | $67.83 | — | S&P FINCIAL REVE | 46138G680 |
| — | SANDY SPRING BANCORP INC | 86,372 | $3,272 | 0.0% | $37.77 | — | COM | 800363103 |
| — | AVAYA HLDGS CORP | 241,799 | $3,265 | 0.0% | $12.53 | — | COM | 05351X101 |
| TOLZ | PROSHARES TR | 69,474 | $3,261 | 0.0% | $44.71 | — | DJ BRKFLD GLB | 74347B508 |
| EIS | ISHARES INC | 56,792 | $3,257 | 0.0% | $51.79 | — | MSCI ISRAEL ETF | 464286632 |
| — | AKORN INC | 2,171,149 | $3,256 | 0.0% | $4.27 | — | COM | 009728106 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 129,741 | $3,253 | 0.0% | $24.61 | — | SPONSORED ADR | 44842L103 |
| — | CTRIP COM INTL LTD | 3,096,000 | $3,250 | 0.0% | $1.13 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| FIBK | FIRST INTST BANCSYSTEM INC | 77,444 | $3,246 | 0.0% | $27.79 | +5.9% | COM CL A | 32055Y201 |
| AVD | AMERICAN VANGUARD CORP | 166,431 | $3,241 | 0.0% | $15.67 | -2.4% | COM | 030371108 |
| ZEUS | OLYMPIC STEEL INC | 180,780 | $3,239 | 0.0% | $19.14 | -17.0% | COM | 68162K106 |
| — | II VI INC | 3,169,000 | $3,229 | 0.0% | $1.04 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 514,819 | $3,218 | 0.0% | $6.33 | — | COM | 44157R109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 141,898 | $3,214 | 0.0% | $18.66 | +20.8% | COM NEW | 652526203 |
| — | BLACKROCK MUN INCOME TR | 226,030 | $3,202 | 0.0% | $13.56 | — | SH BEN INT | 09248F109 |
| FNDC | SCHWAB STRATEGIC TR | 96,185 | $3,198 | 0.0% | $31.11 | — | SCHWB FDT INT SC | 808524748 |
| MORT | VANECK VECTORS ETF TRUST | 133,303 | $3,197 | 0.0% | $22.59 | — | MTG REIT INCOME | 92189F452 |
| OPPJ | WISDOMTREE TR | 75,038 | $3,196 | 0.0% | $34.51 | — | JPN SCAP HDG EQT | 97717W521 |
| RGP | RESOURCES CONNECTION INC | 195,048 | $3,186 | 0.0% | $15.71 | -3.2% | COM | 76122Q105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 94,000 | $3,183 | 0.0% | $33.09 | — | S&P SMCP VLU MNT | 46137V480 |
| MKC/V | MCCORMICK & CO INC | 18,609 | $3,183 | 0.0% | $63.93 | +14.7% | COM VTG | 579780107 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 162,057 | $3,178 | 0.0% | $19.61 | — | COM | 12812C106 |
| — | PARSLEY ENERGY INC | 167,637 | $3,170 | 0.0% | $27.76 | — | CL A | 701877102 |
| GII | SPDR INDEX SHS FDS | 57,331 | $3,155 | 0.0% | $49.70 | — | S&P GBLINF ETF | 78463X855 |
| WRLD | WORLD ACCEP CORP DEL | 36,475 | $3,153 | 0.0% | $120.99 | -14.9% | COM | 981419104 |
| PLMR | PALOMAR HLDGS INC | 62,417 | $3,152 | 0.0% | $43.37 | +8.0% | COM | 69753M105 |
| — | EXTENDED STAY AMER INC | 211,262 | $3,139 | 0.0% | $16.25 | — | UNIT 99/99/9999B | 30224P200 |
| JHG | JANUS HENDERSON GROUP PLC | 128,319 | $3,137 | 0.0% | $25.29 | -5.8% | ORD SHS | G4474Y214 |
| — | OAKTREE SPECIALTY LENDING CO | 574,106 | $3,134 | 0.0% | $4.98 | — | COM | 67401P108 |
| WSR | WHITESTONE REIT | 229,692 | $3,130 | 0.0% | $13.35 | — | COM | 966084204 |
| — | WESCO AIRCRAFT HLDGS INC | 283,902 | $3,128 | 0.0% | $10.97 | — | COM | 950814103 |
| RVLV | REVOLVE GROUP INC | 170,362 | $3,128 | 0.0% | $26.65 | -28.9% | CL A | 76156B107 |
| PLNT | PLANET FITNESS INC | 41,860 | $3,126 | 0.0% | $64.27 | +4.9% | CL A | 72703H101 |
| — | CUSHING RENAISSANCE FD | 230,375 | $3,119 | 0.0% | $14.53 | — | COM | 231647108 |
| MTRX | MATRIX SVC CO | 136,338 | $3,119 | 0.0% | $19.18 | +3.0% | COM | 576853105 |
| — | KNOLL INC | 123,428 | $3,118 | 0.0% | $23.30 | — | COM NEW | 498904200 |
| TLTE | FLEXSHARES TR | 58,680 | $3,118 | 0.0% | $58.36 | — | MSTAR EMKT FAC | 33939L308 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 57,755 | $3,116 | 0.0% | $57.94 | — | KBW REGL BKG | 46138E578 |
| — | GABELLI GLOBL UTIL & INCOME | 164,839 | $3,112 | 0.0% | $18.06 | — | COM SH BEN INT | 36242L105 |
| TG | TREDEGAR CORP | 138,915 | $3,105 | 0.0% | $11.22 | +14.3% | COM | 894650100 |
| AGYS | AGILYSYS INC | 121,918 | $3,098 | 0.0% | $20.70 | +22.2% | COM | 00847J105 |
| — | NEW SR INVT GROUP INC | 404,618 | $3,095 | 0.0% | $7.74 | — | COM | 648691103 |
| — | MFS MULTIMARKET INCOME TR | 505,199 | $3,092 | 0.0% | $6.61 | — | SH BEN INT | 552737108 |
| — | SOLID BIOSCIENCES INC | 694,124 | $3,089 | 0.0% | $7.76 | — | COM | 83422E105 |
| DGII | DIGI INTL INC | 174,145 | $3,086 | 0.0% | $12.80 | +24.0% | COM | 253798102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 47,673 | $3,085 | 0.0% | $66.36 | — | DYNMC PHRMCTLS | 46137V662 |
| KRO | KRONOS WORLDWIDE INC | 230,288 | $3,085 | 0.0% | $9.00 | +3.9% | COM | 50105F105 |
| — | QUOTIENT TECHNOLOGY INC | 312,745 | $3,084 | 0.0% | $10.15 | — | COM | 749119103 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 138,509 | $3,083 | 0.0% | $22.26 | — | DORSY WR MOMNT | 33741L108 |
| EMHY | ISHARES INC | 65,096 | $3,080 | 0.0% | $48.49 | — | EM HGHYL BD ETF | 464286285 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,314,318 | $3,076 | 0.0% | $2.88 | -26.3% | COM | 184499101 |
| — | OAKTREE STRATEGIC INCOME COR | 375,393 | $3,075 | 0.0% | $8.36 | — | COM | 67402D104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 529,198 | $3,075 | 0.0% | $5.80 | — | SHS NEW | G39637205 |
| NRT | NORTH EUROPEAN OIL RTY TR | 519,559 | $3,071 | 0.0% | $13.75 | — | SH BEN INT | 659310106 |
| GMF | SPDR INDEX SHS FDS | 29,686 | $3,069 | 0.0% | $94.07 | — | ASIA PACIF ETF | 78463X301 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 71,178 | $3,069 | 0.0% | $41.22 | — | S&P 500 VLU MOMN | 46137V423 |
| QFIN | 360 FINANCE INC | 314,048 | $3,068 | 0.0% | $9.76 | — | ADS | 88557W101 |
| — | COREPOINT LODGING INC | 287,183 | $3,067 | 0.0% | $13.12 | — | COM | 21872L104 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 218,990 | $3,066 | 0.0% | $10.68 | -13.6% | COM CL A | 83418M103 |
| TFSL | TFS FINL CORP | 155,661 | $3,063 | 0.0% | $8.86 | +37.1% | COM | 87240R107 |
| — | BELLRING BRANDS INC | 143,863 | $3,063 | 0.0% | $21.29 | — | COM CL A | 079823100 |
| WASH | WASHINGTON TR BANCORP | 56,915 | $3,061 | 0.0% | $31.99 | +10.1% | COM | 940610108 |
| — | ALTAIR ENGR INC | 84,999 | $3,053 | 0.0% | $35.29 | — | COM CL A | 021369103 |
| GDOT | GREEN DOT CORP | 130,792 | $3,048 | 0.0% | $41.80 | -40.4% | CL A | 39304D102 |
| — | CALUMET SPECIALTY PRODS PTNR | 833,719 | $3,043 | 0.0% | $5.71 | — | UT LTD PARTNER | 131476103 |
| — | IQIYI INC | 2,750,000 | $3,028 | 0.0% | $1.10 | — | NOTE 3.750%12/0 | 46267XAB4 |
| FBNC | FIRST BANCORP N C | 75,860 | $3,027 | 0.0% | $30.04 | +10.2% | COM | 318910106 |
| — | TRICIDA INC | 80,175 | $3,026 | 0.0% | $37.91 | — | COM | 89610F101 |
| SPMB | SPDR SERIES TRUST | 115,701 | $3,021 | 0.0% | $25.97 | — | PORTFLI MORTGAGE | 78464A383 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 73,044 | $3,015 | 0.0% | $37.64 | — | UNIT LTD LP | G16234109 |
| XTN | SPDR SERIES TRUST | 46,681 | $3,002 | 0.0% | $62.00 | — | S&P TRANSN ETF | 78464A532 |
| EBF | ENNIS INC | 138,513 | $3,000 | 0.0% | $12.66 | +5.6% | COM | 293389102 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 97,888 | $2,990 | 0.0% | $42.96 | — | SPON ADR H | 82935M109 |
| — | TEEKAY LNG PARTNERS L P | 191,807 | $2,985 | 0.0% | $17.19 | — | PRTNRSP UNITS | Y8564M105 |
| PDFS | PDF SOLUTIONS INC | 176,239 | $2,978 | 0.0% | $12.90 | +18.9% | COM | 693282105 |
| SRL | SCULLY ROYALTY LTD | 240,158 | $2,978 | 0.0% | $9.84 | -3.6% | COM SHS | G7T96K107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 210,060 | $2,972 | 0.0% | $13.21 | — | COM | 670972108 |
| ATNI | ATN INTL INC | 53,428 | $2,960 | 0.0% | $49.95 | -4.0% | COM | 00215F107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 89,095 | $2,958 | 0.0% | $31.06 | — | DYNMC BLDG CON | 46137V779 |
| — | AGENUS INC | 726,524 | $2,957 | 0.0% | $2.73 | — | COM NEW | 00847G705 |
| — | APOLLO TACTICAL INCOME FD IN | 195,649 | $2,954 | 0.0% | $16.20 | — | COM | 037638103 |
| DOMO | DOMO INC | 135,999 | $2,954 | 0.0% | $28.70 | -35.6% | COM CL B | 257554105 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 85,684 | $2,951 | 0.0% | $32.14 | — | DYNMC FOOD BEV | 46137V753 |
| SLM | SLM CORP | 330,807 | $2,947 | 0.0% | $9.67 | -10.2% | COM | 78442P106 |
| — | GUIDEWIRE SOFTWARE INC | 2,501,000 | $2,941 | 0.0% | $1.18 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 261,355 | $2,941 | 0.0% | $11.06 | — | COM | 27828A100 |
| — | EATON VANCE NATL MUN OPPORT | 135,862 | $2,940 | 0.0% | $20.34 | — | COM SHS | 27829L105 |
| — | PIERIS PHARMACEUTICALS INC | 811,211 | $2,936 | 0.0% | $3.63 | — | COM | 720795103 |
| — | SMART GLOBAL HLDGS INC | 77,254 | $2,931 | 0.0% | $29.21 | — | SHS | G8232Y101 |
| — | HANCOCK JOHN PFD INCOME FD | 128,200 | $2,924 | 0.0% | $21.99 | — | SH BEN INT | 41013W108 |
| TCPC | BLACKROCK TCP CAP CORP | 207,676 | $2,919 | 0.0% | $14.05 | -0.6% | COM | 09259E108 |
| MCRI | MONARCH CASINO & RESORT INC | 59,926 | $2,909 | 0.0% | $38.17 | +16.4% | COM | 609027107 |
| — | SURMODICS INC | 70,152 | $2,907 | 0.0% | $42.46 | — | COM | 868873100 |
| — | MORGAN STANLEY CHINA A SH FD | 133,699 | $2,904 | 0.0% | $23.14 | — | COM | 617468103 |
| SXC | SUNCOKE ENERGY INC | 466,246 | $2,904 | 0.0% | $7.67 | -27.6% | COM | 86722A103 |
| SIVR | ABERDEEN STD SILVER ETF TR | 167,213 | $2,896 | 0.0% | $16.50 | — | PHYSCL SILVR SHS | 003264108 |
| — | INVESCO ADVANTAGE MUNICIPAL | 258,768 | $2,890 | 0.0% | $11.16 | — | SH BEN INT | 46132E103 |
| — | WESTERN ASSET INVT GRADE DEF | 125,886 | $2,883 | 0.0% | $21.22 | — | COM | 95790A101 |
| FDUS | FIDUS INVT CORP | 194,156 | $2,882 | 0.0% | $7.13 | +4.2% | COM | 316500107 |
| NUS | NU SKIN ENTERPRISES INC | 70,316 | $2,881 | 0.0% | $40.02 | -18.2% | CL A | 67018T105 |
| — | TRIPLE-S MGMT CORP | 155,643 | $2,879 | 0.0% | $22.40 | — | CL B | 896749108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 287,798 | $2,878 | 0.0% | $9.51 | — | COM | 72200M108 |
| AXTI | AXT INC | 660,578 | $2,874 | 0.0% | $3.31 | -3.1% | COM | 00246W103 |
| PICK | ISHARES INC | 96,621 | $2,873 | 0.0% | $30.01 | — | MSCI GBL ETF NEW | 46434G848 |
| — | ILLUMINA INC | 2,598,000 | $2,864 | 0.0% | $1.11 | — | NOTE 8/1 | 452327AK5 |
| — | NEUBERGER BERMAN HGH YLD FD | 231,766 | $2,862 | 0.0% | $11.90 | — | COM | 64128C106 |
| — | ALLAKOS INC | 30,009 | $2,862 | 0.0% | $81.48 | — | COM | 01671P100 |
| ANIP | ANI PHARMACEUTICALS INC | 46,386 | $2,861 | 0.0% | $68.21 | -2.9% | COM | 00182C103 |
| — | ACHILLION PHARMACEUTICALS IN | 473,973 | $2,857 | 0.0% | $3.47 | — | COM | 00448Q201 |
| EMBJ | EMBRAER S A | 146,496 | $2,855 | 0.0% | $19.78 | — | SPONSORED ADS | 29082A107 |
| — | MANITEX INTL INC | 479,676 | $2,854 | 0.0% | $9.07 | — | COM | 563420108 |
| FCOM | FIDELITY COVINGTON TR | 79,801 | $2,854 | 0.0% | $30.93 | — | MSCI COMMNTN SVC | 316092873 |
| — | OPUS BK IRVINE CALIF | 110,115 | $2,849 | 0.0% | $22.80 | — | COM | 684000102 |
| — | NEW YORK CMNTY CAP TR V | 56,327 | $2,848 | 0.0% | $49.58 | — | UNIT 11/01/2051 | 64944P307 |
| — | LIVE NATION ENTERTAINMENT IN | 2,320,000 | $2,841 | 0.0% | $1.16 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | GLOBAL X FDS | 280,449 | $2,840 | 0.0% | $9.56 | — | MSCI GREECE ETF | 37950E366 |
| CPS | COOPER STD HLDGS INC | 85,436 | $2,834 | 0.0% | $74.37 | -56.4% | COM | 21676P103 |
| — | NUVEEN DIVERSIFIED DIV INCM | 259,304 | $2,824 | 0.0% | $11.16 | — | COM | 6706EP105 |
| — | AG MTG INVT TR INC | 182,764 | $2,819 | 0.0% | $15.89 | — | COM | 001228105 |
| — | WEIBO CORP | 2,995,000 | $2,818 | 0.0% | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| ESGV | VANGUARD WORLD FD | 49,804 | $2,817 | 0.0% | $54.33 | — | ESG US STK ETF | 921910733 |
| UNFI | UNITED NAT FOODS INC | 320,662 | $2,808 | 0.0% | $12.17 | -33.8% | COM | 911163103 |
| — | DYCOM INDS INC | 2,893,000 | $2,803 | 0.0% | $1.10 | — | NOTE 0.750% 9/1 | 267475AB7 |
| LAND | GLADSTONE LD CORP | 215,715 | $2,798 | 0.0% | $12.80 | — | COM | 376549101 |
| FOR | FORESTAR GROUP INC | 133,966 | $2,792 | 0.0% | $18.88 | +3.5% | COM | 346232101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,067,000 | $2,791 | 0.0% | $0.97 | — | NOTE 2.250% 6/0 | 049164BH8 |
| BMRC | BANK OF MARIN BANCORP | 61,920 | $2,790 | 0.0% | $30.88 | +12.7% | COM | 063425102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 725,680 | $2,787 | 0.0% | $12.67 | -67.8% | COM | 75508B104 |
| MNDO | MIND C T I LTD | 1,154,774 | $2,785 | 0.0% | $2.53 | -5.2% | ORD | M70240102 |
| SKY | SKYLINE CHAMPION CORPORATION | 87,852 | $2,784 | 0.0% | $29.47 | +5.7% | COM | 830830105 |
| ARVN | ARVINAS INC | 67,754 | $2,784 | 0.0% | $24.50 | +19.5% | COM | 04335A105 |
| MD | MEDNAX INC | 100,128 | $2,782 | 0.0% | $23.88 | +5.0% | COM | 58502B106 |
| — | FORTY SEVEN INC | 70,649 | $2,782 | 0.0% | $7.04 | — | COM | 34983P104 |
| OSPN | ONESPAN INC | 162,379 | $2,781 | 0.0% | $16.76 | -1.7% | COM | 68287N100 |
| NX | QUANEX BUILDING PRODUCTS COR | 162,760 | $2,781 | 0.0% | $15.23 | +12.5% | COM | 747619104 |
| — | STANLEY BLACK & DECKER INC | 25,556 | $2,779 | 0.0% | $108.74 | — | UNIT 11/15/2022 | 854502846 |
| — | TEEKAY CORPORATION | 522,260 | $2,778 | 0.0% | $5.40 | — | COM | Y8564W103 |
| — | ECHO GLOBAL LOGISTICS INC | 133,961 | $2,774 | 0.0% | $21.49 | — | COM | 27875T101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 187,092 | $2,772 | 0.0% | $14.52 | — | COM | 09253W104 |
| SLVP | ISHARES INC | 246,785 | $2,771 | 0.0% | $9.93 | — | MSCI GLB SLV&MTL | 464286327 |
| EFZ | PROSHARES TR | 113,970 | $2,766 | 0.0% | $26.51 | — | PSHS SH MSCI EAF | 74347R370 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 48,925 | $2,766 | 0.0% | $55.42 | — | S&P SMLCP FINL | 46138E156 |
| — | UBS AG LONDON BRH | 181,830 | $2,763 | 0.0% | $15.20 | — | ETRACS BBG CMD | 90269A450 |
| SSL | SASOL LTD | 127,343 | $2,752 | 0.0% | $24.14 | — | SPONSORED ADR | 803866300 |
| — | INVESCO MUNI INCOME OPP TRST | 348,824 | $2,752 | 0.0% | $7.12 | — | COM | 46132X101 |
| KRNY | KEARNY FINL CORP MD | 198,938 | $2,751 | 0.0% | $13.82 | -0.0% | COM | 48716P108 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 14,986 | $2,747 | 0.0% | $119.37 | — | PHYSCL PALLADM | 003262102 |
| — | PROGENICS PHARMACEUTICALS IN | 539,506 | $2,747 | 0.0% | $6.51 | — | COM | 743187106 |
| — | INVESCO EXCHNG TRADED FD TR | 83,351 | $2,732 | 0.0% | $29.25 | — | DWA TACTCL SCT | 46138E826 |
| SGU | STAR GROUP L P | 288,298 | $2,727 | 0.0% | $7.93 | +18.4% | UNIT LTD PARTNR | 85512C105 |
| — | CASTLIGHT HEALTH INC | 2,049,701 | $2,726 | 0.0% | $1.64 | — | CL B | 14862Q100 |
| — | MONEYGRAM INTL INC | 1,295,452 | $2,720 | 0.0% | $2.40 | — | COM NEW | 60935Y208 |
| — | BLACKROCK MUNIYIELD N J FD I | 180,179 | $2,719 | 0.0% | $14.18 | — | COM | 09254Y109 |
| — | ION GEOPHYSICAL CORP | 312,847 | $2,716 | 0.0% | $9.24 | — | COM NEW | 462044207 |
| RRR | RED ROCK RESORTS INC | 113,319 | $2,714 | 0.0% | $22.26 | -0.1% | CL A | 75700L108 |
| — | COWEN INC | 172,090 | $2,711 | 0.0% | $15.22 | — | CL A NEW | 223622606 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 258,833 | $2,710 | 0.0% | $12.73 | -17.7% | COM | 25787G100 |
| CRMT | AMERICAS CAR MART INC | 24,693 | $2,708 | 0.0% | $93.91 | +3.0% | COM | 03062T105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 297,002 | $2,706 | 0.0% | $9.84 | — | COM | 09253R105 |
| — | GREAT PANTHER MINING LIMITED | 5,301,607 | $2,704 | 0.0% | $0.85 | — | COM | 39115V101 |
| TCBK | TRICO BANCSHARES | 66,193 | $2,701 | 0.0% | $34.09 | +11.9% | COM | 896095106 |
| DSX | DIANA SHIPPING INC | 868,112 | $2,700 | 0.0% | $2.47 | -17.4% | COM | Y2066G104 |
| FPI | FARMLAND PARTNERS INC | 397,929 | $2,698 | 0.0% | $10.00 | — | COM | 31154R109 |
| — | ZYNERBA PHARMACEUTICALS INC | 446,625 | $2,697 | 0.0% | $6.54 | — | COM | 98986X109 |
| — | HERSHA HOSPITALITY TR | 185,285 | $2,696 | 0.0% | $16.61 | — | PR SHS BEN INT | 427825500 |
| — | CORELOGIC INC | 61,599 | $2,693 | 0.0% | $43.91 | — | COM | 21871D103 |
| — | VIRTUS INVT PARTNERS INC | 26,887 | $2,685 | 0.0% | $97.44 | — | PFD CV SER D | 92828Q208 |
| INCO | COLUMBIA ETF TR II | 63,514 | $2,682 | 0.0% | $41.65 | — | INDIA CONSMR ETF | 19762B707 |
| DAKT | DAKTRONICS INC | 438,695 | $2,672 | 0.0% | $6.78 | -3.0% | COM | 234264109 |
| FTSD | FRANKLIN ETF TR | 28,322 | $2,670 | 0.0% | $94.61 | — | LIBERTY SHRT ETF | 353506108 |
| SPHY | SPDR SERIES TRUST | 101,237 | $2,669 | 0.0% | $25.81 | — | PORTFLI HIGH YLD | 78468R606 |
| GIGB | GOLDMAN SACHS ETF TR | 50,701 | $2,667 | 0.0% | $52.24 | — | ACCESS INVT GR | 381430479 |
| TX | TERNIUM SA | 121,155 | $2,666 | 0.0% | $25.74 | — | SPONSORED ADS | 880890108 |
| — | PDL BIOPHARMA INC | 2,500,000 | $2,663 | 0.0% | $1.07 | — | NOTE 2.750%12/0 | 69329YAG9 |
| CSW | CSW INDUSTRIALS INC | 34,578 | $2,662 | 0.0% | $60.55 | +15.1% | COM | 126402106 |
| — | HANCOCK JOHN PFD INCOME FD I | 119,287 | $2,658 | 0.0% | $20.56 | — | COM | 41013X106 |
| YORW | YORK WTR CO | 57,632 | $2,657 | 0.0% | $31.24 | +23.7% | COM | 987184108 |
| DLTH | DULUTH HLDGS INC | 252,126 | $2,654 | 0.0% | $11.09 | -15.9% | COM CL B | 26443V101 |
| TGS | TRANSPORTADORA DE GAS SUR | 369,811 | $2,651 | 0.0% | $10.70 | — | SPONSORED ADS B | 893870204 |
| CFFN | CAPITOL FED FINL INC | 192,939 | $2,649 | 0.0% | $9.09 | +2.6% | COM | 14057J101 |
| — | VIVINT SOLAR INC | 364,856 | $2,648 | 0.0% | $6.82 | — | COM | 92854Q106 |
| — | WELLS FARGO UTILITIES AND HI | 189,465 | $2,645 | 0.0% | $12.01 | — | WF UTILITIES INC | 94987E109 |
| — | DIREXION SHS ETF TR | 95,235 | $2,640 | 0.0% | $33.04 | — | DAILY FINL BEAR | 25460E133 |
| OMER | OMEROS CORP | 187,348 | $2,639 | 0.0% | $15.80 | -7.3% | COM | 682143102 |
| — | HEARTLAND FINL USA INC | 53,031 | $2,638 | 0.0% | $44.93 | — | COM | 42234Q102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 82,419 | $2,634 | 0.0% | $32.03 | — | COM UNT RP INT | 24664T103 |
| FCG | FIRST TR EXCHANGE TRADED FD | 218,192 | $2,631 | 0.0% | $14.91 | — | NAT GAS ETF | 33733E807 |
| GAIN | GLADSTONE INVT CORP | 198,540 | $2,631 | 0.0% | $4.75 | +44.9% | COM | 376546107 |
| — | BGC PARTNERS INC | 442,843 | $2,630 | 0.0% | $9.86 | — | CL A | 05541T101 |
| — | HERBALIFE LTD | 2,550,000 | $2,629 | 0.0% | $1.03 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| MBUU | MALIBU BOATS INC | 64,194 | $2,628 | 0.0% | $36.38 | -0.6% | COM CL A | 56117J100 |
| AD | UNITED STATES CELLULAR CORP | 72,364 | $2,622 | 0.0% | $20.94 | -3.2% | COM | 911684108 |
| — | ATHENEX INC | 171,466 | $2,619 | 0.0% | $14.01 | — | COM | 04685N103 |
| — | AIR TRANSPORT SERVICES GRP I | 111,466 | $2,615 | 0.0% | $22.37 | — | COM | 00922R105 |
| MYRG | MYR GROUP INC DEL | 80,217 | $2,615 | 0.0% | $33.58 | -1.7% | COM | 55405W104 |
| — | GOLAR LNG PARTNERS LP | 295,762 | $2,614 | 0.0% | $16.18 | — | COM UNIT LPI | Y2745C102 |
| — | ADTRAN INC | 264,308 | $2,614 | 0.0% | $13.32 | — | COM | 00738A106 |
| TWI | TITAN INTL INC ILL | 722,009 | $2,613 | 0.0% | $5.77 | -48.6% | COM | 88830M102 |
| — | FRANKLIN FINL NETWORK INC | 76,111 | $2,612 | 0.0% | $30.91 | — | COM | 35352P104 |
| — | MORGAN STANLEY | 105,044 | $2,604 | 0.0% | $24.79 | — | LNG EURO ETN20 | 617480272 |
| HCI | HCI GROUP INC | 56,990 | $2,602 | 0.0% | $42.88 | +2.8% | COM | 40416E103 |
| — | COLONY CR REAL ESTATE INC | 197,464 | $2,598 | 0.0% | $16.01 | — | COM CL A | 19625T101 |
| CUT | INVESCO EXCHNG TRADED FD TR | 89,640 | $2,591 | 0.0% | $32.43 | — | MSCI GBL TIMBR | 46138E545 |
| TDW | TIDEWATER INC NEW | 134,254 | $2,589 | 0.0% | $25.71 | -37.9% | COM | 88642R109 |
| — | SYSTEMAX INC | 102,621 | $2,582 | 0.0% | $24.68 | — | COM | 871851101 |
| — | WESTPORT FUEL SYSTEMS INC | 1,089,108 | $2,581 | 0.0% | $3.24 | — | COM NEW | 960908309 |
| — | INTELSAT S A | 366,826 | $2,580 | 0.0% | $19.13 | — | COM | L5140P101 |
| — | GULFPORT ENERGY CORP | 846,428 | $2,572 | 0.0% | $8.98 | — | COM NEW | 402635304 |
| — | BNY MELLON STRATEGIC MUN BD | 321,505 | $2,569 | 0.0% | $7.96 | — | COM | 09662E109 |
| DMRC | DIGIMARC CORP NEW | 76,521 | $2,568 | 0.0% | $32.40 | +10.7% | COM | 25381B101 |
| — | CHESAPEAKE ENERGY CORP | 3,100,028 | $2,560 | 0.0% | $5.15 | — | COM | 165167107 |
| — | SUNDIAL GROWERS INC | 849,600 | $2,557 | 0.0% | $4.24 | — | COM | 86730L109 |
| FNLC | FIRST BANCORP INC ME | 84,262 | $2,547 | 0.0% | $16.13 | +28.1% | COM | 31866P102 |
| — | PRINCIPAL REAL ESTATE INCOME | 120,483 | $2,545 | 0.0% | $19.46 | — | SHS BEN INT | 74255X104 |
| — | APTOSE BIOSCIENCES INC | 448,510 | $2,542 | 0.0% | $3.44 | — | COM NEW | 03835T200 |
| CYRX | CRYOPORT INC | 154,242 | $2,539 | 0.0% | $16.94 | -12.1% | COM PAR $0.001 | 229050307 |
| VYGR | VOYAGER THERAPEUTICS INC | 181,703 | $2,536 | 0.0% | $17.26 | — | COM | 92915B106 |
| TBT | PROSHARES TR | 95,556 | $2,536 | 0.0% | $32.92 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | ALLIANZGI ART INTEL & TECH O | 126,067 | $2,534 | 0.0% | $20.10 | — | COM | 01883M101 |
| DNL | WISDOMTREE TR | 38,480 | $2,532 | 0.0% | $53.59 | — | GLB US QTLY DIV | 97717W844 |
| — | FLAHERTY & CRUMRIN PFD & INM | 162,498 | $2,528 | 0.0% | $13.86 | — | COM | 338480106 |
| — | FIREEYE INC | 2,511,000 | $2,525 | 0.0% | $0.98 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 25,515 | $2,524 | 0.0% | $100.08 | — | DYNMC MKT ETF | 46137V712 |
| — | TEXTAINER GROUP HOLDINGS LTD | 235,660 | $2,524 | 0.0% | $10.75 | — | SHS | G8766E109 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 145,563 | $2,521 | 0.0% | $15.67 | — | COM | 67073G105 |
| — | AIR TRANSPORT SERVICES GRP I | 2,603,000 | $2,521 | 0.0% | $0.95 | — | NOTE 1.125%10/1 | 00922RAB1 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 602,989 | $2,520 | 0.0% | $4.87 | -16.7% | COM | 760416107 |
| CERS | CERUS CORP | 597,166 | $2,519 | 0.0% | $4.73 | -8.8% | COM | 157085101 |
| PFFD | GLOBAL X FDS | 100,615 | $2,518 | 0.0% | $24.64 | — | US PFD ETF | 37954Y657 |
| — | NUVEEN SELECT TAX FREE INCM | 153,369 | $2,518 | 0.0% | $13.69 | — | SH BEN INT | 67062F100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 46,760 | $2,511 | 0.0% | $49.21 | — | S&P MDCP QUALITY | 46137V472 |
| SBR | SABINE ROYALTY TR | 62,311 | $2,511 | 0.0% | $42.88 | — | UNIT BEN INT | 785688102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 75,982 | $2,508 | 0.0% | $31.58 | -6.5% | COM | 75689M101 |
| DSSI | DIAMOND S SHIPPING INC | 149,396 | $2,501 | 0.0% | $16.32 | — | COM | Y20676105 |
| HYEM | VANECK VECTORS ETF TRUST | 105,118 | $2,495 | 0.0% | $23.98 | — | EMERGING MKTS HI | 92189F353 |
| — | REGIS CORP MINN | 139,379 | $2,491 | 0.0% | $16.71 | — | COM | 758932107 |
| — | OPTINOSE INC | 269,137 | $2,482 | 0.0% | $9.31 | — | COM | 68404V100 |
| — | WESTERN ASSET MTG DEF OPPTY | 122,278 | $2,482 | 0.0% | $23.26 | — | COM | 95790B109 |
| — | ATLANTIC CAP BANCSHARES INC | 134,800 | $2,473 | 0.0% | $18.34 | — | COM | 048269203 |
| FAN | FIRST TR EXCHANGE TRADED FD | 168,596 | $2,469 | 0.0% | $12.61 | — | GBL WND ENRG ETF | 33736G106 |
| SDCCQ | SMILEDIRECTCLUB INC | 282,291 | $2,467 | 0.0% | $16.68 | -40.0% | CL A COM | 83192H106 |
| — | DIVIDEND & INCOME FUND | 183,081 | $2,464 | 0.0% | $12.61 | — | COM NEW | 25538A204 |
| UDN | INVESCO DB US DLR INDEX TR | 119,625 | $2,453 | 0.0% | $20.81 | — | BEARISH FD | 46141D104 |
| EVH | EVOLENT HEALTH INC | 270,934 | $2,452 | 0.0% | $12.25 | -33.7% | CL A | 30050B101 |
| APPS | DIGITAL TURBINE INC | 343,842 | $2,451 | 0.0% | $5.91 | +25.8% | COM NEW | 25400W102 |
| — | NEXTIER OILFIELD SOLUTIONS I | 364,644 | $2,443 | 0.0% | $6.70 | — | COM | 65290C105 |
| — | PREFERRED APT CMNTYS INC | 183,299 | $2,441 | 0.0% | $14.39 | — | COM | 74039L103 |
| CORP | PIMCO ETF TR | 22,122 | $2,432 | 0.0% | $102.06 | — | INV GRD CRP BD | 72201R817 |
| — | 500 COM LTD | 281,848 | $2,424 | 0.0% | $14.17 | — | SPON ADR REP A | 33829R100 |
| — | PRECISION BIOSCIENCES INC | 174,459 | $2,423 | 0.0% | $13.87 | — | COM | 74019P108 |
| — | TEAM INC | 151,557 | $2,421 | 0.0% | $17.96 | — | COM | 878155100 |
| VIRT | VIRTU FINL INC | 151,393 | $2,420 | 0.0% | $24.74 | -33.4% | CL A | 928254101 |
| HWKN | HAWKINS INC | 52,770 | $2,417 | 0.0% | $20.47 | +3.4% | COM | 420261109 |
| LKFN | LAKELAND FINL CORP | 49,345 | $2,415 | 0.0% | $38.09 | +2.6% | COM | 511656100 |
| — | COLFAX CORP | 66,348 | $2,414 | 0.0% | $34.30 | — | COM | 194014106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 164,611 | $2,413 | 0.0% | $13.65 | — | COM | 67069Y102 |
| EZPW | EZCORP INC | 353,594 | $2,412 | 0.0% | $10.15 | -43.4% | CL A NON VTG | 302301106 |
| SNSR | GLOBAL X FDS | 102,175 | $2,410 | 0.0% | $20.02 | — | INTERNET OF THNG | 37954Y780 |
| — | TURNING POINT THERAPEUTICS I | 38,678 | $2,409 | 0.0% | $57.00 | — | COM | 90041T108 |
| OFLX | OMEGA FLEX INC | 22,395 | $2,403 | 0.0% | $87.15 | +11.9% | COM | 682095104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 77,650 | $2,399 | 0.0% | $27.99 | +0.4% | COM | 704699107 |
| — | CALAMOS GLOBAL TOTAL RETURN | 178,758 | $2,395 | 0.0% | $13.34 | — | COM SH BEN INT | 128118106 |
| IFGL | ISHARES TR | 79,115 | $2,390 | 0.0% | $29.13 | — | INTL DEV RE ETF | 464288489 |
| — | IVY HIGH INC OPPORTUNITIES F | 171,530 | $2,384 | 0.0% | $14.69 | — | COM | 465893105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 26,359 | $2,384 | 0.0% | $20.01 | +1.7% | COM | 068463108 |
| — | DECIPHERA PHARMACEUTICALS IN | 38,289 | $2,383 | 0.0% | $33.67 | — | COM | 24344T101 |
| LEN/B | LENNAR CORP | 53,297 | $2,382 | 0.0% | $36.66 | +9.7% | CL B | 526057302 |
| — | SUNPOWER CORP | 304,738 | $2,377 | 0.0% | $7.28 | — | COM | 867652406 |
| PAYS | PAYSIGN INC | 234,066 | $2,375 | 0.0% | $10.86 | -3.3% | COM | 70451A104 |
| WHF | WHITEHORSE FIN INC | 173,248 | $2,373 | 0.0% | $13.48 | +3.7% | COM | 96524V106 |
| — | RIGEL PHARMACEUTICALS INC | 1,106,044 | $2,368 | 0.0% | $2.21 | — | COM NEW | 766559603 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 71,212 | $2,365 | 0.0% | $33.39 | -6.2% | COM | 00404A109 |
| — | EATON VANCE MUNI INCOME TRUS | 185,138 | $2,360 | 0.0% | $12.23 | — | SH BEN INT | 27826U108 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 72,346 | $2,356 | 0.0% | $27.52 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | NAVISTAR INTL CORP NEW | 81,359 | $2,355 | 0.0% | $29.75 | — | COM | 63934E108 |
| — | ENSCO JERSEY FIN LTD | 3,463,000 | $2,355 | 0.0% | $0.86 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | FIESTA RESTAURANT GROUP INC | 238,027 | $2,354 | 0.0% | $11.98 | — | COM | 31660B101 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 42,730 | $2,354 | 0.0% | $56.38 | — | DWA CYCLICALS | 46137V803 |
| OCFC | OCEANFIRST FINL CORP | 92,097 | $2,352 | 0.0% | $18.61 | -0.7% | COM | 675234108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 141,103 | $2,350 | 0.0% | $15.44 | +2.6% | COM | 388689101 |
| RTH | VANECK VECTORS ETF TRUST | 19,558 | $2,349 | 0.0% | $111.94 | — | RETAIL ETF | 92189F684 |
| JELD | JELD-WEN HLDG INC | 100,285 | $2,348 | 0.0% | $21.00 | -1.9% | COM | 47580P103 |
| PD | PAGERDUTY INC | 100,123 | $2,342 | 0.0% | $41.90 | -41.3% | COM | 69553P100 |
| LOCO | EL POLLO LOCO HLDGS INC | 154,492 | $2,340 | 0.0% | $12.72 | +9.9% | COM | 268603107 |
| — | NEOPHOTONICS CORP | 265,098 | $2,338 | 0.0% | $5.85 | — | COM | 64051T100 |
| NODK | NI HLDGS INC | 135,746 | $2,335 | 0.0% | $15.16 | +13.1% | COM | 65342T106 |
| — | STARRETT L S CO | 407,976 | $2,334 | 0.0% | $10.14 | — | CL A | 855668109 |
| FBND | FIDELITY | 45,091 | $2,333 | 0.0% | $50.82 | — | TOTAL BD ETF | 316188309 |
| — | GAMCO NAT RES GOLD & INCOME | 391,197 | $2,331 | 0.0% | $6.98 | — | SH BEN INT | 36465E101 |
| — | MACATAWA BK CORP | 208,886 | $2,325 | 0.0% | $9.91 | — | COM | 554225102 |
| — | KIMBALL INTL INC | 112,422 | $2,323 | 0.0% | $16.22 | — | CL B | 494274103 |
| EQT | EQT CORP | 212,966 | $2,322 | 0.0% | $16.41 | -44.4% | COM | 26884L109 |
| — | MCDERMOTT INTL INC | 3,432,419 | $2,322 | 0.0% | $4.19 | — | COM | 580037703 |
| GABC | GERMAN AMERN BANCORP INC | 65,139 | $2,321 | 0.0% | $25.39 | +10.9% | COM | 373865104 |
| SATS | ECHOSTAR CORP | 53,516 | $2,317 | 0.0% | $38.39 | +4.5% | CL A | 278768106 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 36,235 | $2,310 | 0.0% | $65.62 | — | S&P SMLCP DISC | 46138E180 |
| MGY | MAGNOLIA OIL & GAS CORP | 183,515 | $2,309 | 0.0% | $11.22 | -0.2% | CL A | 559663109 |
| FIDU | FIDELITY COVINGTON TR | 54,641 | $2,297 | 0.0% | $34.85 | — | MSCI INDL INDX | 316092709 |
| — | AVAYA HLDGS CORP | 2,592,000 | $2,295 | 0.0% | $0.85 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| TRS | TRIMAS CORP | 73,004 | $2,293 | 0.0% | $28.35 | +8.8% | COM NEW | 896215209 |
| — | NUVEEN NEW YORK QLT MUN INC | 160,969 | $2,286 | 0.0% | $13.32 | — | COM | 67066X107 |
| MOD | MODINE MFG CO | 296,623 | $2,285 | 0.0% | $9.53 | -5.9% | COM | 607828100 |
| — | THL CR SR LN FD | 150,522 | $2,283 | 0.0% | $16.03 | — | COM | 87244R103 |
| AMRC | AMERESCO INC | 130,420 | $2,282 | 0.0% | $11.37 | +38.5% | CL A | 02361E108 |
| — | CHINA PETE & CHEM CORP | 37,896 | $2,279 | 0.0% | $64.79 | — | SPON ADR H SHS | 16941R108 |
| — | PROSHARES TR | 91,701 | $2,279 | 0.0% | $30.20 | — | ULTRASHRT S&P500 | 74347B383 |
| ARGT | GLOBAL X FDS | 85,511 | $2,274 | 0.0% | $25.65 | — | GB MSCI AR ETF | 37950E259 |
| — | LEE ENTERPRISES INC | 1,598,681 | $2,270 | 0.0% | $2.63 | — | COM | 523768109 |
| PAVE | GLOBAL X FDS | 127,246 | $2,266 | 0.0% | $16.66 | — | US INFR DEV ETF | 37954Y673 |
| — | HAYNES INTERNATIONAL INC | 63,144 | $2,260 | 0.0% | $32.88 | — | COM NEW | 420877201 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 85,522 | $2,257 | 0.0% | $29.02 | -15.1% | COM | 205306103 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 154,510 | $2,256 | 0.0% | $13.50 | — | COM | 67064R102 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 180,421 | $2,255 | 0.0% | $15.38 | — | COM | 92829B101 |
| — | MERUS N V | 159,418 | $2,244 | 0.0% | $17.68 | — | COM | N5749R100 |
| — | AXONICS MODULATION TECH INC | 80,896 | $2,242 | 0.0% | $28.17 | — | COM | 05465P101 |
| BSET | BASSETT FURNITURE INDS INC | 133,970 | $2,234 | 0.0% | $11.25 | -2.9% | COM | 070203104 |
| — | GASLOG LTD | 228,011 | $2,233 | 0.0% | $15.82 | — | SHS | G37585109 |
| — | TELIGENT INC NEW | 5,238,904 | $2,231 | 0.0% | $0.43 | — | COM | 87960W104 |
| — | ISHARES TR | 33,068 | $2,229 | 0.0% | $62.88 | — | MIN VOL JAPN ETF | 46434V712 |
| — | K12 INC | 109,558 | $2,229 | 0.0% | $20.21 | — | COM | 48273U102 |
| — | RESTORBIO INC | 1,492,607 | $2,224 | 0.0% | $1.76 | — | COM | 76133L103 |
| REX | REX AMERICAN RESOURCES CORP | 27,128 | $2,223 | 0.0% | $13.28 | +4.2% | COM | 761624105 |
| — | OASIS PETE INC NEW | 2,867,000 | $2,221 | 0.0% | $0.78 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | MEDLEY CAP CORP | 1,018,740 | $2,220 | 0.0% | $4.45 | — | COM | 58503F106 |
| — | INVESCO PA VALUE MUN INCOME | 168,290 | $2,220 | 0.0% | $12.51 | — | COM | 46132K109 |
| HVT | HAVERTY FURNITURE INC | 110,096 | $2,219 | 0.0% | $21.00 | -3.8% | COM | 419596101 |
| — | FLAHERTY & CRUMRIN PFD & INM | 179,942 | $2,217 | 0.0% | $11.27 | — | COM | 33848E106 |
| SRI | STONERIDGE INC | 75,008 | $2,200 | 0.0% | $30.17 | +2.0% | COM | 86183P102 |
| — | CONSOL ENERGY INC NEW | 151,275 | $2,196 | 0.0% | $28.42 | — | COM | 20854L108 |
| PI | IMPINJ INC | 84,873 | $2,195 | 0.0% | $26.18 | +18.7% | COM | 453204109 |
| — | ALLENA PHARMACEUTICALS INC | 803,159 | $2,193 | 0.0% | $10.67 | — | COM | 018119107 |
| EVX | VANECK VECTORS ETF TRUST | 20,535 | $2,187 | 0.0% | $82.98 | — | ENVIRONMENTAL SV | 92189F304 |
| — | KLX ENERGY SERVICS HOLDNGS I | 339,465 | $2,186 | 0.0% | $9.97 | — | COM | 48253L106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,300,947 | $2,186 | 0.0% | $2.33 | — | COM | 34984V100 |
| — | SEMPRA ENERGY | 18,128 | $2,185 | 0.0% | $115.48 | — | 6.75% CNV PFD B | 816851505 |
| ATRO | ASTRONICS CORP | 78,099 | $2,183 | 0.0% | $30.98 | -4.9% | COM | 046433108 |
| IBCP | INDEPENDENT BANK CORP MICH | 96,046 | $2,176 | 0.0% | $16.94 | +1.4% | COM NEW | 453838609 |
| PPH | VANECK VECTORS ETF TRUST | 33,823 | $2,171 | 0.0% | $59.26 | — | PHARMACEUTICAL | 92189F692 |
| — | KARYOPHARM THERAPEUTICS INC | 113,068 | $2,168 | 0.0% | $9.20 | — | COM | 48576U106 |
| — | COHEN & STEERS MLP INC & ENR | 269,185 | $2,164 | 0.0% | $11.08 | — | COM SHS | 19249B106 |
| — | TURQUOISE HILL RES LTD | 2,935,927 | $2,163 | 0.0% | $2.67 | — | COM | 900435108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 745,768 | $2,163 | 0.0% | $4.94 | -29.8% | COM | 203668108 |
| NVST | ENVISTA HLDGS CORP | 72,918 | $2,162 | 0.0% | $28.15 | +1.1% | COM | 29415F104 |
| — | PENNEY J C CORP INC | 1,925,537 | $2,157 | 0.0% | $1.91 | — | COM | 708160106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 23,664 | $2,156 | 0.0% | $111.90 | -13.3% | COM | 558868105 |
| CCBG | CAPITAL CITY BK GROUP INC | 70,634 | $2,155 | 0.0% | $22.63 | +9.3% | COM | 139674105 |
| — | LIONS GATE ENTMNT CORP | 201,839 | $2,151 | 0.0% | $24.36 | — | CL A VTG | 535919401 |
| IHY | VANECK VECTORS ETF TRUST | 85,375 | $2,144 | 0.0% | $25.16 | — | INTL HIGH YIELD | 92189F445 |
| — | PENN VA CORP NEW | 70,594 | $2,143 | 0.0% | $34.10 | — | COM | 70788V102 |
| DNN | DENISON MINES CORP | 5,155,219 | $2,140 | 0.0% | $0.51 | -13.2% | COM | 248356107 |
| — | AMERICAN FIN TR INC | 160,933 | $2,134 | 0.0% | $13.11 | — | COM CLASS A | 02607T109 |
| — | SYNAPTICS INC | 2,174,000 | $2,129 | 0.0% | $0.99 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| AGRO | ADECOAGRO S A | 254,204 | $2,128 | 0.0% | $7.18 | -17.0% | COM | L00849106 |
| — | WESTERN ASSET HIGH INCM FD I | 315,227 | $2,125 | 0.0% | $7.35 | — | COM | 95766J102 |
| — | MERIDIAN BIOSCIENCE INC | 217,432 | $2,124 | 0.0% | $14.28 | — | COM | 589584101 |
| — | MADISON CVRED CALL & EQ STR | 320,344 | $2,124 | 0.0% | $8.00 | — | COM | 557437100 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 61,513 | $2,121 | 0.0% | $31.98 | — | 1 30 LADER TRE | 46138E107 |
| — | NV5 GLOBAL INC | 42,038 | $2,121 | 0.0% | $59.04 | — | COM | 62945V109 |
| — | ENEL AMERICAS S A | 193,014 | $2,119 | 0.0% | $9.03 | — | SPONSORED ADR | 29274F104 |
| UMH | UMH PPTYS INC | 134,606 | $2,117 | 0.0% | $14.64 | — | COM | 903002103 |
| FDRR | FIDELITY COVINGTON TR | 60,011 | $2,116 | 0.0% | $34.65 | — | DIVID ETF RISI | 316092832 |
| — | EIDOS THERAPEUTICS INC | 36,836 | $2,114 | 0.0% | $48.64 | — | COM | 28249H104 |
| CLBK | COLUMBIA FINL INC | 124,794 | $2,114 | 0.0% | $16.59 | -0.5% | COM | 197641103 |
| QQQE | DIREXION SHS ETF TR | 38,500 | $2,114 | 0.0% | $45.59 | — | NAS100 EQL WGT | 25459Y207 |
| GSBC | GREAT SOUTHN BANCORP INC | 33,341 | $2,110 | 0.0% | $53.04 | +14.1% | COM | 390905107 |
| AFYA | AFYA LTD | 77,702 | $2,108 | 0.0% | $25.48 | +4.4% | CL A COM | G01125106 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 202,206 | $2,103 | 0.0% | $9.79 | — | COM | 00302M106 |
| — | WESTERN ASSET MUN HI INCM FD | 276,682 | $2,097 | 0.0% | $7.35 | — | COM | 95766N103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 18,825 | $2,094 | 0.0% | $102.92 | — | S&P500 EQL DIS | 46137V381 |
| OLP | ONE LIBERTY PPTYS INC | 76,902 | $2,092 | 0.0% | $25.65 | — | COM | 682406103 |
| GVAL | CAMBRIA ETF TR | 87,484 | $2,092 | 0.0% | $22.96 | — | GLOBAL VALUE ETF | 132061409 |
| — | HOPE BANCORP INC | 2,225,000 | $2,090 | 0.0% | $0.91 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| ALLO | ALLOGENE THERAPEUTICS INC | 80,166 | $2,084 | 0.0% | $27.69 | -0.5% | COM | 019770106 |
| — | LIGAND PHARMACEUTICALS INC | 2,409,000 | $2,082 | 0.0% | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | BLACKROCK MUN 2020 TERM TR | 139,845 | $2,082 | 0.0% | $15.99 | — | COM SHS | 09249X109 |
| CAMT | CAMTEK LTD | 192,212 | $2,082 | 0.0% | $9.16 | +11.9% | ORD | M20791105 |
| HLIO | HELIOS TECHNOLOGIES INC | 44,999 | $2,081 | 0.0% | $44.09 | -2.7% | COM | 42328H109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 154,344 | $2,079 | 0.0% | $16.21 | -29.4% | SHS | Y62132108 |
| — | WESTERN ASSET MTG CAP CORP | 201,171 | $2,078 | 0.0% | $10.24 | — | COM | 95790D105 |
| — | EATON VANCE FLTG RATE INCOM | 129,893 | $2,078 | 0.0% | $16.90 | — | COM SHS BEN INT | 278284104 |
| HTBK | HERITAGE COMMERCE CORP | 161,370 | $2,071 | 0.0% | $11.92 | +2.1% | COM | 426927109 |
| — | HEALTHCARE MERGER CORP | 200,046 | $2,070 | 0.0% | $10.35 | — | UNIT 12/17/2021 | 42227L201 |
| WLY | WILEY JOHN & SONS INC | 42,647 | $2,069 | 0.0% | $39.17 | -3.7% | CL A | 968223206 |
| — | ENCORE CAP GROUP INC | 2,000,000 | $2,066 | 0.0% | $1.17 | — | NOTE 3.250% 3/1 | 292554AK8 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 75,455 | $2,066 | 0.0% | $29.52 | -17.2% | COM | 02913V103 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 144,604 | $2,063 | 0.0% | $14.48 | — | COM | 33731K102 |
| — | LAKELAND BANCORP INC | 118,686 | $2,062 | 0.0% | $16.88 | — | COM | 511637100 |
| — | DWS MUN INCOME TR NEW | 181,928 | $2,062 | 0.0% | $10.97 | — | COM | 233368109 |
| — | LIBERTY MEDIA CORP DELAWARE | 69,503 | $2,061 | 0.0% | $26.79 | — | COM A BRAVES GRP | 531229706 |
| — | AQUAVENTURE HLDGS LTD | 75,947 | $2,060 | 0.0% | $18.92 | — | SHS | G0443N107 |
| — | ISHARES TR | 75,635 | $2,055 | 0.0% | $26.98 | — | IBONDS DEC 25 | 46435U432 |
| MFIN | MEDALLION FINL CORP | 281,631 | $2,048 | 0.0% | $5.42 | +0.6% | COM | 583928106 |
| CBT | CABOT CORP | 43,024 | $2,045 | 0.0% | $37.68 | +6.2% | COM | 127055101 |
| — | NUVEEN NY MUN VALUE FD | 194,867 | $2,042 | 0.0% | $9.80 | — | COM | 67062M105 |
| — | NUVEEN SELECT TAX FREE INCM | 124,789 | $2,034 | 0.0% | $13.78 | — | SH BEN INT | 67063X100 |
| — | ASSERTIO THERAPEUTICS INC | 2,903,000 | $2,032 | 0.0% | $0.69 | — | NOTE 2.500% 9/0 | 249908AA2 |
| SENEA | SENECA FOODS CORP NEW | 49,674 | $2,026 | 0.0% | $33.37 | +8.1% | CL A | 817070501 |
| — | NUVEEN MICHIGAN QLT MUN INC | 143,095 | $2,023 | 0.0% | $13.71 | — | COM | 670979103 |
| — | CARDTRONICS INC | 1,919,000 | $2,019 | 0.0% | $0.92 | — | NOTE 1.000%12/0 | 14161HAG3 |
| USDU | WISDOMTREE TR | 75,733 | $2,019 | 0.0% | $27.12 | — | BLMBG US BULL | 97717W471 |
| SRRK | SCHOLAR ROCK HLDG CORP | 153,005 | $2,016 | 0.0% | $9.69 | -0.9% | COM | 80706P103 |
| — | TEEKAY TANKERS LTD | 84,022 | $2,014 | 0.0% | $23.97 | — | CL A | Y8565N300 |
| THR | THERMON GROUP HLDGS INC | 75,086 | $2,013 | 0.0% | $24.53 | +2.7% | COM | 88362T103 |
| LMNR | LIMONEIRA CO | 104,645 | $2,012 | 0.0% | $17.85 | -4.7% | COM | 532746104 |
| — | JAZZ INVESTMENTS I LTD | 2,000,000 | $2,012 | 0.0% | $1.00 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | FLAHERTY & CRUMRINE DYN PFD | 74,834 | $2,003 | 0.0% | $23.74 | — | SHS | 33848W106 |
| TBCH | TURTLE BEACH CORP | 211,966 | $2,003 | 0.0% | $19.50 | -49.7% | COM NEW | 900450206 |
| CATO | CATO CORP NEW | 115,012 | $2,002 | 0.0% | $13.41 | -2.4% | CL A | 149205106 |
| ACH | OWENS & MINOR INC NEW | 386,170 | $1,997 | 0.0% | $14.33 | -55.3% | COM | 690732102 |
| PLOW | DOUGLAS DYNAMICS INC | 36,210 | $1,992 | 0.0% | $39.24 | +28.7% | COM | 25960R105 |
| — | CEDAR REALTY TRUST INC | 674,760 | $1,991 | 0.0% | $3.77 | — | COM NEW | 150602209 |
| FNKO | FUNKO INC | 115,914 | $1,989 | 0.0% | $16.91 | -3.4% | COM CL A | 361008105 |
| — | JUST ENERGY GROUP INC | 1,180,457 | $1,983 | 0.0% | $3.73 | — | COM | 48213W101 |
| BUSE | FIRST BUSEY CORP | 71,962 | $1,980 | 0.0% | $19.66 | +3.4% | COM NEW | 319383204 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 77,064 | $1,976 | 0.0% | $25.54 | — | LIBERTY INVT | 35473P603 |
| — | VANECK VECTORS ETF TRUST | 146,831 | $1,972 | 0.0% | $13.83 | — | RARE EARTH STRAT | 92189F742 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 220,857 | $1,972 | 0.0% | $9.41 | — | COM | 10482B101 |
| TECL | DIREXION SHS ETF TR | 8,143 | $1,969 | 0.0% | $141.96 | — | DLY TECH BULL 3X | 25459W102 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 86,712 | $1,967 | 0.0% | $21.18 | — | COM | 76883F108 |
| — | GOLD STD VENTURES CORP | 2,297,042 | $1,966 | 0.0% | $1.16 | — | COM | 380738104 |
| — | CORNERSTONE BLDG BRANDS INC | 231,025 | $1,965 | 0.0% | $5.83 | — | COM | 21925D109 |
| EBND | SPDR SERIES TRUST | 70,404 | $1,965 | 0.0% | $27.55 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | DONNELLEY R R & SONS CO | 495,796 | $1,959 | 0.0% | $4.73 | — | COM | 257867200 |
| PPIH | PERMA PIPE INTL HLDGS INC | 208,393 | $1,955 | 0.0% | $8.88 | +3.4% | COM | 714167103 |
| WTBA | WEST BANCORPORATION INC | 76,226 | $1,954 | 0.0% | $22.73 | +4.6% | CAP STK | 95123P106 |
| — | ACELRX PHARMACEUTICALS INC | 924,941 | $1,952 | 0.0% | $2.16 | — | COM | 00444T100 |
| — | INDUSTRIAS BACHOCO S A B DE | 37,502 | $1,950 | 0.0% | $45.52 | — | SPON ADR B | 456463108 |
| EB | EVENTBRITE INC | 96,576 | $1,948 | 0.0% | $24.21 | -21.0% | COM CL A | 29975E109 |
| — | INVACARE CORP | 2,000,000 | $1,947 | 0.0% | $1.16 | — | NOTE 5.000% 2/1 | 461203AF8 |
| — | BRIDGE BANCORP INC | 57,989 | $1,945 | 0.0% | $28.90 | — | COM | 108035106 |
| — | TARO PHARMACEUTICAL INDS LTD | 22,049 | $1,939 | 0.0% | $92.23 | — | SHS | M8737E108 |
| TMDX | TRANSMEDICS GROUP INC | 102,047 | $1,939 | 0.0% | $19.73 | -6.9% | COM | 89377M109 |
| — | BRYN MAWR BK CORP | 47,006 | $1,938 | 0.0% | $42.32 | — | COM | 117665109 |
| FSTA | FIDELITY COVINGTON TR | 51,322 | $1,934 | 0.0% | $32.52 | — | CONSMR STAPLES | 316092303 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 67,883 | $1,934 | 0.0% | $29.71 | — | SPONSORED ADR | 715684106 |
| — | VIAVI SOLUTIONS INC | 1,546,000 | $1,933 | 0.0% | $1.16 | — | NOTE 1.750% 6/0 | 925550AE5 |
| FOSL | FOSSIL GROUP INC | 245,358 | $1,933 | 0.0% | $18.83 | -51.0% | COM | 34988V106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 197,617 | $1,931 | 0.0% | $14.02 | — | COM | 55003T107 |
| EDAP | EDAP TMS S A | 435,748 | $1,930 | 0.0% | $3.42 | — | SPONSORED ADR | 268311107 |
| DBEZ | DBX ETF TR | 57,858 | $1,929 | 0.0% | $25.79 | — | XTRACK MSCI EURO | 233051697 |
| — | EXCHANGE LISTED FDS TR | 57,505 | $1,928 | 0.0% | $35.27 | — | HIGH YIELD ETF | 30151E814 |
| VRAYQ | VIEWRAY INC | 456,866 | $1,928 | 0.0% | $5.41 | -40.3% | COM | 92672L107 |
| — | TRILLIUM THERAPEUTICS INC | 1,870,004 | $1,925 | 0.0% | $1.91 | — | COM NEW | 89620X506 |
| — | LANNET INC | 217,811 | $1,922 | 0.0% | $15.34 | — | COM | 516012101 |
| IIIN | INSTEEL INDUSTRIES INC | 89,360 | $1,920 | 0.0% | $15.69 | -4.3% | COM | 45774W108 |
| ERII | ENERGY RECOVERY INC | 195,923 | $1,918 | 0.0% | $9.22 | -0.1% | COM | 29270J100 |
| BDN | BRANDYWINE RLTY TR | 121,067 | $1,906 | 0.0% | $16.80 | — | SH BEN INT NEW | 105368203 |
| FND | FLOOR & DECOR HLDGS INC | 37,462 | $1,904 | 0.0% | $41.79 | +12.1% | CL A | 339750101 |
| — | CARE COM INC | 126,337 | $1,898 | 0.0% | $12.22 | — | COM | 141633107 |
| PAM | PAMPA ENERGIA S A | 115,365 | $1,897 | 0.0% | $22.01 | — | SPONS ADR LVL I | 697660207 |
| UGP | ULTRAPAR PARTICIPACOES S A | 302,961 | $1,897 | 0.0% | $6.75 | — | SP ADR REP COM | 90400P101 |
| — | SPARTAN MTRS INC | 104,579 | $1,892 | 0.0% | $13.32 | — | COM | 846819100 |
| UUUU | ENERGY FUELS INC | 989,680 | $1,890 | 0.0% | $2.28 | -13.6% | COM NEW | 292671708 |
| QCRH | QCR HOLDINGS INC | 43,066 | $1,889 | 0.0% | $36.75 | +7.9% | COM | 74727A104 |
| — | RETAIL VALUE INC | 51,309 | $1,888 | 0.0% | $35.02 | — | COM | 76133Q102 |
| — | ZAFGEN INC | 1,700,556 | $1,888 | 0.0% | $0.98 | — | COM | 98885E103 |
| — | PIMCO INCOME STRATEGY FUND | 159,021 | $1,884 | 0.0% | $11.76 | — | COM | 72201H108 |
| — | ATENTO S A | 653,686 | $1,883 | 0.0% | $6.80 | — | SHS | L0427L105 |
| — | SILVERCREST METALS INC | 279,268 | $1,882 | 0.0% | $6.08 | — | COM | 828363101 |
| MTW | MANITOWOC CO INC | 107,573 | $1,882 | 0.0% | $29.80 | -51.1% | COM NEW | 563571405 |
| PKE | PARK AEROSPACE CORP | 115,325 | $1,876 | 0.0% | $17.23 | -3.9% | COM | 70014A104 |
| PACK | RANPAK HLDGS CORP | 229,961 | $1,874 | 0.0% | $6.42 | -0.3% | COM CL A | 75321W103 |
| — | CHANNELADVISOR CORP | 206,711 | $1,869 | 0.0% | $9.11 | — | COM | 159179100 |
| ZLAB | ZAI LAB LTD | 44,899 | $1,868 | 0.0% | $31.87 | — | ADR | 98887Q104 |
| — | TREEHOUSE FOODS INC | 38,504 | $1,868 | 0.0% | $59.62 | — | COM | 89469A104 |
| — | ZENDESK INC | 1,365,000 | $1,867 | 0.0% | $1.33 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | GREEN PLAINS INC | 2,000,000 | $1,864 | 0.0% | $0.91 | — | NOTE 4.125% 9/0 | 393222AF1 |
| STIM | NEURONETICS INC | 414,973 | $1,863 | 0.0% | $9.20 | -32.4% | COM | 64131A105 |
| SCHO | SCHWAB STRATEGIC TR | 36,848 | $1,860 | 0.0% | $50.23 | — | SHT TM US TRES | 808524862 |
| BF/A | BROWN FORMAN CORP | 29,596 | $1,858 | 0.0% | $36.54 | +50.4% | CL A | 115637100 |
| — | DENNYS CORP | 93,238 | $1,853 | 0.0% | $21.31 | — | COM | 24869P104 |
| RVNU | DBX ETF TR | 65,764 | $1,851 | 0.0% | $27.76 | — | XTRACK MUN INFRA | 233051705 |
| — | NEUBERGER BERMAN MUNI FD INC | 119,998 | $1,849 | 0.0% | $14.21 | — | COM | 64124P101 |
| VKTX | VIKING THERAPEUTICS INC | 230,451 | $1,848 | 0.0% | $9.11 | -20.0% | COM | 92686J106 |
| — | REPLIGEN CORP | 1,715,000 | $1,848 | 0.0% | $1.01 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | G1 THERAPEUTICS INC | 69,834 | $1,845 | 0.0% | $22.50 | — | COM | 3621LQ109 |
| — | DIREXION SHS ETF TR | 139,211 | $1,844 | 0.0% | $18.76 | — | DLY S&P500 BR 3X | 25460E885 |
| SUZ | SUZANO SA | 187,088 | $1,841 | 0.0% | $16.06 | — | SPON ADS | 86959K105 |
| — | PENNSYLVANIA RL ESTATE INVT | 345,357 | $1,840 | 0.0% | $13.59 | — | SH BEN INT | 709102107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 442,246 | $1,835 | 0.0% | $5.16 | -25.4% | COM NEW | 528872302 |
| — | INVESCO EXCHNG TRADED FD TR | 44,476 | $1,832 | 0.0% | $37.52 | — | S&P 500 EX RAT | 46138E388 |
| RDY | DR REDDYS LABS LTD | 44,840 | $1,820 | 0.0% | $39.03 | — | ADR | 256135203 |
| — | NUVEEN SELECT MAT MUN FD | 173,499 | $1,820 | 0.0% | $9.97 | — | SH BEN INT | 67061T101 |
| JSMD | JANUS DETROIT STR TR | 37,820 | $1,818 | 0.0% | $45.24 | — | HENDERSN SML ETF | 47103U209 |
| — | FTI CONSULTING INC | 1,457,000 | $1,818 | 0.0% | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | SQUARE INC | 1,627,000 | $1,813 | 0.0% | $1.11 | — | NOTE 0.500% 5/1 | 852234AD5 |
| RCKY | ROCKY BRANDS INC | 61,145 | $1,800 | 0.0% | $28.61 | +3.1% | COM | 774515100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 66,929 | $1,792 | 0.0% | $25.65 | +0.9% | COM | 915271100 |
| LIT | GLOBAL X FDS | 65,473 | $1,790 | 0.0% | $35.49 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | LYDALL INC DEL | 86,684 | $1,779 | 0.0% | $32.99 | — | COM | 550819106 |
| — | ORBCOMM INC | 421,942 | $1,777 | 0.0% | $6.08 | — | COM | 68555P100 |
| — | PRECISION DRILLING CORP | 1,266,659 | $1,775 | 0.0% | $2.05 | — | COM 2010 | 74022D308 |
| MERC | MERCER INTL INC | 144,038 | $1,772 | 0.0% | $10.76 | -7.7% | COM | 588056101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 66,598 | $1,772 | 0.0% | $22.70 | +5.2% | COM | 55405Y100 |
| EEMS | ISHARES INC | 39,135 | $1,771 | 0.0% | $47.68 | — | EM MKT SM-CP ETF | 464286475 |
| — | DERMIRA INC | 116,614 | $1,769 | 0.0% | $14.28 | — | COM | 24983L104 |
| — | MACQUARIE FT TR GB INF UT DI | 164,702 | $1,766 | 0.0% | $11.10 | — | COM | 55607W100 |
| RUSHA | RUSH ENTERPRISES INC | 37,922 | $1,763 | 0.0% | $17.58 | +10.7% | CL A | 781846209 |
| — | NAUTILUS INC | 1,007,313 | $1,763 | 0.0% | $5.63 | — | COM | 63910B102 |
| — | GLOBAL X FDS | 86,709 | $1,762 | 0.0% | $21.07 | — | MSCI NXT EMRNG | 37950E218 |
| — | INVESCO EXCHANGE TRADED FD T | 24,344 | $1,757 | 0.0% | $64.80 | — | INSIDER SENMNT | 46137V555 |
| BCRX | BIOCRYST PHARMACEUTICALS | 509,067 | $1,756 | 0.0% | $6.29 | -60.0% | COM | 09058V103 |
| — | ISHARES TR | 67,359 | $1,755 | 0.0% | $35.51 | — | IBONDS MAR20 ETF | 46432FBC0 |
| IMTB | ISHARES TR | 34,483 | $1,746 | 0.0% | $49.75 | — | CR 5 10 YR ETF | 46435G417 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 30,059 | $1,745 | 0.0% | $48.44 | — | SHS ISSUED FRST | 33733C108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 105,048 | $1,744 | 0.0% | $15.27 | — | ORD SHS | G6855A103 |
| MBWM | MERCANTILE BANK CORP | 47,811 | $1,744 | 0.0% | $24.68 | +12.8% | COM | 587376104 |
| — | CONSTELLATION PHARMCETICLS I | 36,951 | $1,741 | 0.0% | $40.72 | — | COM | 210373106 |
| PDN | INVESCO EXCHNG TRADED FD TR | 54,453 | $1,740 | 0.0% | $31.95 | — | FTSE RAFI SML | 46138E735 |
| — | ATRION CORP | 2,313 | $1,738 | 0.0% | $720.21 | — | COM | 049904105 |
| — | WISDOMTREE CONTINUOUS COMMOD | 92,160 | $1,732 | 0.0% | $19.29 | — | SHS BEN INT | 97718W108 |
| — | LIBERTY MEDIA CORP | 2,002,000 | $1,730 | 0.0% | $0.63 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | SUPERIOR INDS INTL INC | 468,789 | $1,729 | 0.0% | $6.97 | — | COM | 868168105 |
| — | NUVEEN MUN 2021 TARGET TERM | 176,734 | $1,728 | 0.0% | $10.03 | — | COM | 670687102 |
| — | ECHO GLOBAL LOGISTICS INC | 1,741,000 | $1,728 | 0.0% | $0.99 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 158,742 | $1,726 | 0.0% | $9.69 | +8.0% | COM | 03969T109 |
| — | EVERI HLDGS INC | 128,351 | $1,724 | 0.0% | $10.68 | — | COM | 30034T103 |
| — | FLEXION THERAPEUTICS INC | 83,257 | $1,723 | 0.0% | $12.08 | — | COM | 33938J106 |
| UITB | VICTORY PORTFOLIOS II | 33,072 | $1,718 | 0.0% | $51.95 | — | VICTORYSHS INTRM | 92647N527 |
| — | ABERDEEN EMRG MRKTS EQT INM | 225,414 | $1,718 | 0.0% | $7.19 | — | COM | 00301W105 |
| BCH | BANCO DE CHILE | 81,883 | $1,718 | 0.0% | $23.30 | — | SPONSORED ADS | 059520106 |
| CSV | CARRIAGE SVCS INC | 67,162 | $1,718 | 0.0% | $19.87 | +12.1% | COM | 143905107 |
| — | DSP GROUP INC | 109,100 | $1,717 | 0.0% | $13.70 | — | COM | 23332B106 |
| — | NUVEEN ENHANCED MUN VALUE FD | 115,406 | $1,716 | 0.0% | $14.41 | — | COM | 67074M101 |
| — | THERAPEUTICSMD INC | 707,600 | $1,712 | 0.0% | $4.05 | — | COM | 88338N107 |
| — | PROSPECT CAPITAL CORPORATION | 1,674,000 | $1,710 | 0.0% | $0.97 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| UMC | UNITED MICROELECTRONICS CORP | 638,011 | $1,710 | 0.0% | $2.39 | — | SPON ADR NEW | 910873405 |
| — | NATIONAL WESTN LIFE GROUP IN | 5,875 | $1,709 | 0.0% | $289.30 | — | CL A | 638517102 |
| SCVL | SHOE CARNIVAL INC | 45,716 | $1,705 | 0.0% | $13.49 | +31.1% | COM | 824889109 |
| EPM | EVOLUTION PETROLEUM CORP | 311,052 | $1,703 | 0.0% | $3.92 | -9.3% | COM | 30049A107 |
| ONC | BEIGENE LTD | 10,245 | $1,699 | 0.0% | $125.21 | — | SPONSORED ADR | 07725L102 |
| — | SHIP FIN INTL LTD | 1,500,000 | $1,698 | 0.0% | $1.03 | — | NOTE 4.875% 5/0 | 824689AG8 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 21,280 | $1,696 | 0.0% | $74.49 | — | S&P SMLCP STAP | 46138E172 |
| — | INVACARE CORP | 187,814 | $1,694 | 0.0% | $6.01 | — | COM | 461203101 |
| — | STONE HBR EMERG MKTS TL INC | 142,178 | $1,693 | 0.0% | $16.96 | — | COM | 86164W100 |
| — | TELARIA INC | 191,575 | $1,688 | 0.0% | $6.15 | — | COM | 879181105 |
| RMNI | RIMINI STR INC DEL | 434,720 | $1,687 | 0.0% | $6.90 | -42.0% | COM | 76674Q107 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 160,345 | $1,684 | 0.0% | $11.20 | +2.9% | COM | 00770C101 |
| SRCE | 1ST SOURCE CORP | 32,282 | $1,675 | 0.0% | $47.35 | — | COM | 336901103 |
| — | CTRIP COM INTL LTD | 1,703,000 | $1,675 | 0.0% | $1.03 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| BAND | BANDWIDTH INC | 26,006 | $1,666 | 0.0% | $57.06 | +1.5% | COM CL A | 05988J103 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,761,000 | $1,664 | 0.0% | $0.96 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | GLADSTONE CAPITAL CORP | 167,401 | $1,663 | 0.0% | $8.92 | — | COM | 376535100 |
| PFI | INVESCO EXCHANGE TRADED FD T | 42,983 | $1,662 | 0.0% | $35.88 | — | DWA FINL MUMT | 46137V860 |
| RING | ISHARES INC | 69,062 | $1,662 | 0.0% | $17.52 | — | MSCI GBL GOLD MN | 46434G855 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 53,373 | $1,655 | 0.0% | $22.67 | +1.8% | COM | 31983A103 |
| LASR | NLIGHT INC | 81,446 | $1,652 | 0.0% | $22.63 | -23.8% | COM | 65487K100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 145,828 | $1,652 | 0.0% | $9.53 | +12.1% | COM | 390607109 |
| PEBO | PEOPLES BANCORP INC | 47,590 | $1,649 | 0.0% | $31.69 | +3.2% | COM | 709789101 |
| AXGN | AXOGEN INC | 92,098 | $1,647 | 0.0% | $20.12 | -26.6% | COM | 05463X106 |
| KAI | KADANT INC | 15,641 | $1,647 | 0.0% | $87.41 | +4.7% | COM | 48282T104 |
| — | FIRST TR EXCH TRADED FD III | 26,237 | $1,646 | 0.0% | $61.11 | — | RIVRFRNT DYN EUR | 33739P806 |
| GHYG | ISHARES INC | 33,006 | $1,645 | 0.0% | $49.73 | — | US INTL HGH YLD | 464286178 |
| NNI | NELNET INC | 28,227 | $1,644 | 0.0% | $59.56 | +2.8% | CL A | 64031N108 |
| — | JP MORGAN EXCHANGE TRADED FD | 63,067 | $1,640 | 0.0% | $24.42 | — | BETABULDRS CDA | 46641Q696 |
| VMD | VIEMED HEALTHCARE INC | 264,348 | $1,639 | 0.0% | $6.66 | +4.0% | COM | 92663R105 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 57,503 | $1,639 | 0.0% | $30.72 | — | ASIA EX JAPAN | 33737J109 |
| SURE | ADVISORSHARES TR | 21,950 | $1,638 | 0.0% | $54.36 | — | DOUBLELIN VAL EQ | 00768Y818 |
| — | NOBLE CORP PLC | 1,341,546 | $1,637 | 0.0% | $2.52 | — | SHS USD | G65431101 |
| — | CLOVIS ONCOLOGY INC | 3,000,000 | $1,634 | 0.0% | $0.76 | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | FRANKLIN LTD DURATION INC TR | 170,299 | $1,633 | 0.0% | $10.35 | — | COM | 35472T101 |
| — | MERIDIAN BANCORP INC MD | 81,267 | $1,632 | 0.0% | $19.44 | — | COM | 58958U103 |
| EOLS | EVOLUS INC | 133,959 | $1,631 | 0.0% | $20.02 | -29.6% | COM | 30052C107 |
| — | NUVEEN MORTGAGE AND INCOME F | 73,999 | $1,625 | 0.0% | $24.13 | — | COM | 670735109 |
| CAC | CAMDEN NATL CORP | 35,231 | $1,624 | 0.0% | $32.50 | +5.2% | COM | 133034108 |
| BOKF | BOK FINL CORP | 18,553 | $1,621 | 0.0% | $69.81 | -0.9% | COM NEW | 05561Q201 |
| — | RH | 1,276,000 | $1,621 | 0.0% | $1.27 | — | NOTE 6/1 | 74967XAA1 |
| — | HEXO CORP | 1,018,417 | $1,620 | 0.0% | $2.73 | — | COM | 428304109 |
| — | CITY OFFICE REIT INC | 119,514 | $1,616 | 0.0% | $13.81 | — | COM | 178587101 |
| FREL | FIDELITY COVINGTON TR | 58,018 | $1,616 | 0.0% | $25.20 | — | MSCI RL EST ETF | 316092857 |
| CENT | CENTRAL GARDEN & PET CO | 51,948 | $1,614 | 0.0% | $24.45 | -4.8% | COM | 153527106 |
| — | CALAMP CORP | 168,114 | $1,611 | 0.0% | $14.57 | — | COM | 128126109 |
| CDNA | CAREDX INC | 74,557 | $1,608 | 0.0% | $20.75 | +10.6% | COM | 14167L103 |
| SHBI | SHORE BANCSHARES INC | 92,240 | $1,602 | 0.0% | $12.08 | +35.4% | COM | 825107105 |
| — | ISIS PHARMACEUTICALS INC DEL | 1,397,000 | $1,600 | 0.0% | $1.07 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | DISH NETWORK CORP | 1,658,000 | $1,597 | 0.0% | $1.07 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| LEVI | LEVI STRAUSS & CO NEW | 82,704 | $1,596 | 0.0% | $19.16 | -19.1% | CL A COM STK | 52736R102 |
| — | LATAM AIRLS GROUP S A | 156,987 | $1,595 | 0.0% | $10.20 | — | SPONSORED ADR | 51817R106 |
| — | DELAWARE ENHANCED GBL DIV & | 153,252 | $1,594 | 0.0% | $10.22 | — | COM | 246060107 |
| ARLO | ARLO TECHNOLOGIES INC | 377,660 | $1,591 | 0.0% | $4.88 | -29.6% | COM | 04206A101 |
| — | UNITY BIOTECHNOLOGY INC | 220,373 | $1,588 | 0.0% | $7.96 | — | COM | 91381U101 |
| — | EZCORP INC | 2,000,000 | $1,588 | 0.0% | $0.90 | — | NOTE 2.375% 5/0 | 302301AE6 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 146,676 | $1,586 | 0.0% | $11.58 | — | COM | 723762100 |
| KRP | KIMBELL RTY PARTNERS LP | 93,230 | $1,586 | 0.0% | $17.97 | — | UNIT | 49435R102 |
| SMOG | VANECK VECTORS ETF TRUST | 20,903 | $1,585 | 0.0% | $54.18 | — | LOW CARBN ENERGY | 92189F502 |
| FF | FUTUREFUEL CORPORATION | 127,560 | $1,581 | 0.0% | $4.30 | -0.8% | COM | 36116M106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 200,353 | $1,578 | 0.0% | $6.90 | +0.0% | SHS NEW | M51474118 |
| MILN | GLOBAL X FDS | 60,720 | $1,573 | 0.0% | $24.81 | — | MILL THEMC ETF | 37954Y764 |
| BRKR | BRUKER CORP | 30,852 | $1,573 | 0.0% | $31.18 | +49.7% | COM | 116794108 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 119,490 | $1,570 | 0.0% | $12.33 | — | COM | 24610V103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 30,890 | $1,567 | 0.0% | $37.60 | — | SPONSORED ADR | 82706C108 |
| — | SPIRIT MTA REIT | 2,038,737 | $1,565 | 0.0% | $5.46 | — | COM SHS BEN IN | 84861U105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 43,126 | $1,562 | 0.0% | $30.46 | +9.6% | COM | 598511103 |
| — | BLACKROCK MUNIHLDGS FD II IN | 102,215 | $1,557 | 0.0% | $15.13 | — | COM | 09253P109 |
| WTI | W & T OFFSHORE INC | 279,956 | $1,556 | 0.0% | $5.13 | -13.3% | COM | 92922P106 |
| PHI | PLDT INC | 77,864 | $1,556 | 0.0% | $21.37 | — | SPONSORED ADR | 69344D408 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 34,484 | $1,556 | 0.0% | $46.26 | — | DYNMC LEISURE | 46137V720 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 25,160 | $1,551 | 0.0% | $53.61 | — | S&P 100 EQL WIGH | 46137V449 |
| — | NUVEEN CALIF MUNICPAL VALU F | 97,894 | $1,547 | 0.0% | $16.33 | — | COM | 6706EB106 |
| UPLD | UPLAND SOFTWARE INC | 43,287 | $1,546 | 0.0% | $33.79 | +10.6% | COM | 91544A109 |
| PZT | INVESCO EXCHNG TRADED FD TR | 60,915 | $1,544 | 0.0% | $24.35 | — | NY AMT FRE MUN | 46138E529 |
| — | GLOBAL MED REIT INC | 116,432 | $1,541 | 0.0% | $10.45 | — | COM NEW | 37954A204 |
| — | TORTOISE ENERGY INDEPENDENC | 355,329 | $1,540 | 0.0% | $9.76 | — | COM | 89148K101 |
| — | NUVEEN SELECT TAX FREE INCM | 100,714 | $1,536 | 0.0% | $13.38 | — | SH BEN INT | 67063C106 |
| MMIT | INDEXIQ ACTIVE ETF TR | 59,360 | $1,534 | 0.0% | $26.07 | — | IQ MACKAY INTRME | 45409F827 |
| — | NUVEEN SHT DUR CR OPP FD | 100,892 | $1,533 | 0.0% | $16.41 | — | COM | 67074X107 |
| LUNA | LUNA INNOVATIONS | 209,669 | $1,528 | 0.0% | $3.57 | +84.6% | COM | 550351100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 97,827 | $1,524 | 0.0% | $14.24 | — | COM | 09247D105 |
| — | DUFF & PHELPS SLT ENGY AND M | 397,185 | $1,521 | 0.0% | $7.46 | — | COM | 26433F108 |
| WTTR | SELECT ENERGY SVCS INC | 163,560 | $1,518 | 0.0% | $9.50 | — | CL A COM | 81617J301 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 313,383 | $1,511 | 0.0% | $3.71 | -6.3% | COM STK CL A | 03168L105 |
| NHC | NATIONAL HEALTHCARE CORP | 17,426 | $1,507 | 0.0% | $82.18 | +1.7% | COM | 635906100 |
| BTU | PEABODY ENERGY CORP NEW | 164,922 | $1,505 | 0.0% | $14.61 | -24.6% | COM | 704551100 |
| MPV | BARINGS PARTN INVS | 93,231 | $1,504 | 0.0% | $14.93 | — | SH BEN INT | 06761A103 |
| KFRC | KFORCE INC | 37,858 | $1,503 | 0.0% | $36.24 | +9.0% | COM | 493732101 |
| NIC | NICOLET BANKSHARES INC | 20,329 | $1,501 | 0.0% | $56.05 | +21.8% | COM | 65406E102 |
| AGM | FEDERAL AGRIC MTG CORP | 17,983 | $1,501 | 0.0% | $57.03 | +17.6% | CL C | 313148306 |
| — | KINIKSA PHARMACEUTICALS LTD | 135,752 | $1,501 | 0.0% | $12.59 | — | COM CL A | G5269C101 |
| — | LA JOLLA PHARMACEUTICAL CO | 381,874 | $1,501 | 0.0% | $8.58 | — | COM PAR $.0001 2 | 503459604 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 31,343 | $1,500 | 0.0% | $59.38 | — | S&P500 EQL ENR | 46137V365 |
| — | ETF MANAGERS TR | 30,247 | $1,499 | 0.0% | $36.69 | — | PRIME MOBILE PAY | 26924G409 |
| NAK | NORTHERN DYNASTY MINERALS LT | 3,479,137 | $1,490 | 0.0% | $1.03 | -49.3% | COM NEW | 66510M204 |
| LAB | FLUIDIGM CORP DEL | 428,498 | $1,490 | 0.0% | $4.02 | -12.5% | COM | 34385P108 |
| BZH | BEAZER HOMES USA INC | 105,353 | $1,488 | 0.0% | $14.03 | +8.1% | COM NEW | 07556Q881 |
| — | T2 BIOSYSTEMS INC | 1,271,075 | $1,487 | 0.0% | $4.24 | — | COM | 89853L104 |
| — | UNIT CORP | 2,136,272 | $1,487 | 0.0% | $5.14 | — | COM | 909218109 |
| — | HALLMARK FINL SVCS INC EC | 84,298 | $1,482 | 0.0% | $15.44 | — | COM NEW | 40624Q203 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 115,713 | $1,478 | 0.0% | $11.29 | — | COM | 09250B103 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 12,721 | $1,476 | 0.0% | $107.27 | — | S&P500 EQL MAT | 46137V316 |
| RGCO | RGC RES INC | 51,589 | $1,474 | 0.0% | $21.75 | +33.3% | COM | 74955L103 |
| — | SCIPLAY CORP | 119,756 | $1,472 | 0.0% | $12.30 | — | CL A | 809087109 |
| TCX | TUCOWS INC | 23,795 | $1,470 | 0.0% | $57.77 | -1.3% | COM NEW | 898697206 |
| ICSH | ISHARES TR | 29,167 | $1,468 | 0.0% | $50.33 | — | ULTR SH TRM BD | 46434V878 |
| CTSO | CYTOSORBENTS CORP | 380,882 | $1,466 | 0.0% | $4.97 | -12.3% | COM NEW | 23283X206 |
| BOC | BOSTON OMAHA CORP | 69,490 | $1,462 | 0.0% | $22.44 | -6.5% | COM | 101044105 |
| — | GNC HLDGS INC | 540,497 | $1,460 | 0.0% | $5.38 | — | COM CL A | 36191G107 |
| — | REVANCE THERAPEUTICS INC | 89,888 | $1,459 | 0.0% | $16.21 | — | COM | 761330109 |
| LOMA | LOMA NEGRA CORP | 186,574 | $1,459 | 0.0% | $10.40 | — | SPONSORED ADS | 54150E104 |
| CSD | INVESCO EXCHANGE TRADED FD T | 28,744 | $1,453 | 0.0% | $54.32 | — | S&P SPIN OFF | 46137V159 |
| HCAT | HEALTH CATALYST INC | 41,861 | $1,452 | 0.0% | $34.34 | -3.6% | COM | 42225T107 |
| — | BLACKROCK MUNIYIELD PA QLTY | 101,590 | $1,452 | 0.0% | $14.04 | — | COM | 09255G107 |
| — | PLAYAGS INC | 119,569 | $1,450 | 0.0% | $13.18 | — | COM | 72814N104 |
| — | GLYCOMIMETICS INC | 273,318 | $1,446 | 0.0% | $5.31 | — | COM | 38000Q102 |
| SMLV | SPDR SERIES TRUST | 14,437 | $1,445 | 0.0% | $91.38 | — | SSGA US SMAL ETF | 78468R887 |
| DEEF | DBX ETF TR | 50,277 | $1,445 | 0.0% | $27.53 | — | XTRACK FTSE US | 233051515 |
| — | NEXTCURE INC | 25,562 | $1,440 | 0.0% | $41.32 | — | COM | 65343E108 |
| BWB | BRIDGEWATER BANCSHARES INC | 104,245 | $1,436 | 0.0% | $11.57 | +9.6% | COM ACCD INV | 108621103 |
| — | VICTORY PORTFOLIOS II | 36,182 | $1,432 | 0.0% | $42.44 | — | VCSHS US DISCVRY | 92647N774 |
| — | AMERICAN INTL GROUP INC | 139,049 | $1,430 | 0.0% | $11.79 | — | *W EXP 01/19/202 | 026874156 |
| PRIM | PRIMORIS SVCS CORP | 64,268 | $1,429 | 0.0% | $20.84 | +2.8% | COM | 74164F103 |
| — | AMERICAS GOLD AND SILVER COR | 450,404 | $1,428 | 0.0% | $2.62 | — | COM | 03062D100 |
| NOAH | NOAH HLDGS LTD | 40,313 | $1,426 | 0.0% | $31.39 | — | SPON ADS CL A | 65487X102 |
| ENFR | ALPS ETF TR | 68,598 | $1,426 | 0.0% | $21.61 | — | ALERIAN ENERGY | 00162Q676 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 1,330,000 | $1,424 | 0.0% | $1.02 | — | NOTE 5.750%10/1 | G81075AF3 |
| FTDR | FRONTDOOR INC | 29,990 | $1,421 | 0.0% | $37.19 | +25.9% | COM | 35905A109 |
| — | INVESCO MUN OPPORTUNITY TR | 114,961 | $1,421 | 0.0% | $12.50 | — | COM | 46132C107 |
| OVID | OVID THERAPEUTICS INC | 342,176 | $1,420 | 0.0% | $3.33 | -5.3% | COM | 690469101 |
| MCI | BARINGS CORPORATE INVS | 84,227 | $1,420 | 0.0% | $16.11 | — | COM | 06759X107 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 101,251 | $1,420 | 0.0% | $13.47 | — | SH BEN INT | 09248L106 |
| TLYS | TILLYS INC | 115,812 | $1,418 | 0.0% | $8.11 | +1.9% | CL A | 886885102 |
| FPH | FIVE POINT HOLDINGS LLC | 203,042 | $1,412 | 0.0% | $6.84 | -0.1% | COM CL A | 33833Q106 |
| — | CASA SYS INC | 344,497 | $1,408 | 0.0% | $6.98 | — | COM | 14713L102 |
| CNOB | CONNECTONE BANCORP INC NEW | 54,697 | $1,407 | 0.0% | $20.36 | +1.6% | COM | 20786W107 |
| LILA | LIBERTY LATIN AMERICA LTD | 72,528 | $1,399 | 0.0% | $17.20 | -0.5% | COM CL A | G9001E102 |
| ACIC | UNITED INS HLDGS CORP | 110,877 | $1,398 | 0.0% | $12.07 | -13.9% | COM | 910710102 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 19,451 | $1,396 | 0.0% | $69.16 | — | S&P SMLCP INDL | 46138E123 |
| — | INVESCO BLDRS INDEX FDS TR | 31,522 | $1,392 | 0.0% | $40.72 | — | EMGRING MKTS50 | 46090C305 |
| — | WATFORD HOLDINGS LTD | 55,084 | $1,386 | 0.0% | $26.00 | — | SHS | G94787101 |
| RM | REGIONAL MGMT CORP | 46,163 | $1,386 | 0.0% | $23.67 | +5.9% | COM | 75902K106 |
| ROAD | CONSTRUCTION PARTNERS INC | 82,189 | $1,386 | 0.0% | $16.42 | +6.9% | COM CL A | 21044C107 |
| — | LORAL SPACE & COMMUNICATNS I | 42,866 | $1,385 | 0.0% | $41.91 | — | COM | 543881106 |
| — | GOLAR LNG LTD | 1,572,000 | $1,383 | 0.0% | $0.88 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 177,721 | $1,383 | 0.0% | $7.00 | — | COM | 00306J109 |
| — | VOYA ASIA PAC DIVID EQUITY I | 162,506 | $1,381 | 0.0% | $9.95 | — | COM | 92912J102 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 69,467 | $1,379 | 0.0% | $24.58 | — | INDIA ETF | 46137R109 |
| — | SIERRA WIRELESS INC | 144,152 | $1,377 | 0.0% | $13.83 | — | COM | 826516106 |
| BRF | VANECK VECTORS ETF TRUST | 50,080 | $1,373 | 0.0% | $24.82 | — | BRAZIL SMALL CP | 92189F825 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 70,996 | $1,372 | 0.0% | $21.28 | — | REG SHS | L0175J104 |
| FC | FRANKLIN COVEY CO | 42,515 | $1,370 | 0.0% | $32.93 | +10.1% | COM | 353469109 |
| KRNT | KORNIT DIGITAL LTD | 40,037 | $1,370 | 0.0% | $29.56 | +12.1% | SHS | M6372Q113 |
| — | INVACARE CORP | 1,500,000 | $1,367 | 0.0% | $0.83 | — | NOTE 4.500% 6/0 | 461203AH4 |
| — | PIMCO NY MUNICIPAL INCOME FD | 98,908 | $1,365 | 0.0% | $12.12 | — | COM | 72200T103 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 17,942 | $1,363 | 0.0% | $75.39 | — | CDN DLR SHS | 46138T104 |
| AR | ANTERO RES CORP | 477,898 | $1,361 | 0.0% | $13.61 | -81.2% | COM | 03674X106 |
| GEF/B | GREIF INC | 26,207 | $1,357 | 0.0% | $35.91 | +2.0% | CL B | 397624206 |
| — | SEACOR HOLDINGS INC | 1,370,000 | $1,353 | 0.0% | $0.94 | — | NOTE 3.000%11/1 | 81170YAB5 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 58,874 | $1,352 | 0.0% | $22.22 | -0.0% | COM | 76243J105 |
| SPGM | SPDR INDEX SHS FDS | 31,467 | $1,351 | 0.0% | $46.76 | — | PORTFLI MSCI GBL | 78463X475 |
| — | CHASE CORP | 11,394 | $1,350 | 0.0% | $111.01 | — | COM | 16150R104 |
| — | VEONEER INCORPORATED | 1,325,000 | $1,349 | 0.0% | $1.03 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| — | US XPRESS ENTERPRISES INC | 268,167 | $1,349 | 0.0% | $6.37 | — | COM CL A | 90338N202 |
| — | INDEXIQ ETF TR | 49,487 | $1,348 | 0.0% | $26.98 | — | IQ GLB RES ETF | 45409B883 |
| SGDM | SPROTT ETF TR | 53,570 | $1,347 | 0.0% | $23.08 | — | GOLD MINERS ETF | 85210B102 |
| — | QUORUM HEALTH CORP | 1,407,774 | $1,346 | 0.0% | $4.62 | — | COM | 74909E106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 153,839 | $1,346 | 0.0% | $29.86 | -72.3% | COM | 74587V107 |
| DVYA | ISHARES INC | 30,741 | $1,345 | 0.0% | $47.08 | — | ASIA/PAC DIV ETF | 464286293 |
| — | MORGAN STANLEY | 22,874 | $1,345 | 0.0% | $38.53 | — | RUPEE/USD ETN | 61747W265 |
| XENWX | EATON VANCE NEW YORK MUN BD | 111,347 | $1,345 | 0.0% | $12.31 | — | COM | 27827Y109 |
| BBIO | BRIDGEBIO PHARMA INC | 38,270 | $1,342 | 0.0% | $27.62 | +0.4% | COM | 10806X102 |
| LTPZ | PIMCO ETF TR | 18,602 | $1,340 | 0.0% | $68.37 | — | 15+ YR US TIPS | 72201R304 |
| GOSS | GOSSAMER BIO INC | 85,711 | $1,340 | 0.0% | $19.89 | +1.2% | COM | 38341P102 |
| XPMQX | PIMCO MUN INCOME FD III | 106,438 | $1,339 | 0.0% | $11.85 | — | COM | 72201A103 |
| FDVV | FIDELITY COVINGTON TR | 41,212 | $1,338 | 0.0% | $29.93 | — | HIGH DIVID ETF | 316092840 |
| LBRT | LIBERTY OILFIELD SVCS INC | 119,787 | $1,332 | 0.0% | $14.70 | -35.5% | COM CL A | 53115L104 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 102,356 | $1,331 | 0.0% | $13.06 | — | COM | 09254G108 |
| — | EATON VANCE TX ADV GLB DIV O | 51,228 | $1,329 | 0.0% | $23.97 | — | COM | 27828U106 |
| — | PQ GROUP HLDGS INC | 76,650 | $1,317 | 0.0% | $17.08 | — | COM | 73943T103 |
| — | CEMEX SAB DE CV | 1,313,000 | $1,316 | 0.0% | $1.00 | — | NOTE 3.720% 3/1 | 151290BR3 |
| BELFB | BEL FUSE INC | 64,023 | $1,313 | 0.0% | $19.36 | -21.2% | CL B | 077347300 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 52,750 | $1,308 | 0.0% | $24.56 | — | BULSHS 2025 HY | 46138J817 |
| INKM | SSGA ACTIVE ETF TR | 38,125 | $1,307 | 0.0% | $31.89 | — | INCOM ALLO ETF | 78467V202 |
| — | MOBILEIRON INC | 268,256 | $1,304 | 0.0% | $5.79 | — | COM NEW | 60739U204 |
| CDXS | CODEXIS INC | 81,378 | $1,302 | 0.0% | $14.52 | +1.9% | COM | 192005106 |
| — | ALLIANZGI DIVERS INC & CNV F | 52,877 | $1,301 | 0.0% | $19.55 | — | COM | 01883J108 |
| — | TILRAY INC | 2,500,000 | $1,300 | 0.0% | $0.52 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | COTT CORP QUE | 94,921 | $1,299 | 0.0% | $14.68 | — | COM | 22163N106 |
| — | INTELSAT S A | 2,076,000 | $1,298 | 0.0% | $1.49 | — | NOTE 4.500% 6/1 | 45790VAB6 |
| — | EVO PMTS INC | 49,149 | $1,298 | 0.0% | $27.31 | — | CL A COM | 26927E104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 391,700 | $1,296 | 0.0% | $7.78 | — | COM UNIT LTD | 866142102 |
| HROW | HARROW HEALTH INC | 166,643 | $1,296 | 0.0% | $5.79 | 0.0% | COM | 415858109 |
| CECO | CECO ENVIRONMENTAL CORP | 169,023 | $1,295 | 0.0% | $8.75 | -14.6% | COM | 125141101 |
| VRA | VERA BRADLEY INC | 109,649 | $1,294 | 0.0% | $11.39 | -2.6% | COM | 92335C106 |
| PRTA | PROTHENA CORP PLC | 81,686 | $1,293 | 0.0% | $14.34 | -25.2% | SHS | G72800108 |
| — | MOHAWK GROUP HLDGS INC | 219,334 | $1,292 | 0.0% | $7.82 | — | COM | 608189106 |
| — | INDEXIQ ETF TR | 48,297 | $1,290 | 0.0% | $26.47 | — | IQ HEDGMKT NUT | 45409B503 |
| SPTI | SPDR SERIES TRUST | 41,703 | $1,290 | 0.0% | $36.42 | — | PORTFLI INTRMDIT | 78464A672 |
| — | SILK ROAD MEDICAL INC | 31,934 | $1,290 | 0.0% | $41.89 | — | COM | 82710M100 |
| PKOH | PARK OHIO HLDGS CORP | 38,220 | $1,286 | 0.0% | $28.28 | -3.1% | COM | 700666100 |
| UPRO | PROSHARES TR | 18,353 | $1,285 | 0.0% | $50.10 | — | ULTRPRO S&P500 | 74347X864 |
| OFS | OFS CAP CORP | 114,852 | $1,283 | 0.0% | $12.07 | -4.1% | COM | 67103B100 |
| GGME | INVESCO EXCHANGE TRADED FD T | 37,601 | $1,279 | 0.0% | $32.68 | — | DYNMC MEDIA | 46137V696 |
| ESRT | EMPIRE ST RLTY TR INC | 91,623 | $1,279 | 0.0% | $14.52 | — | CL A | 292104106 |
| — | ISHARES TR | 32,977 | $1,278 | 0.0% | $37.85 | — | INTL DEVPPTY ETF | 464288422 |
| KOS | KOSMOS ENERGY LTD | 224,157 | $1,277 | 0.0% | $6.01 | -1.7% | COM | 500688106 |
| — | GREENHILL & CO INC | 74,593 | $1,275 | 0.0% | $17.50 | — | COM | 395259104 |
| CASS | CASS INFORMATION SYS INC | 22,070 | $1,274 | 0.0% | $46.12 | +2.7% | COM | 14808P109 |
| — | ALEXCO RESOURCE CORP | 547,781 | $1,271 | 0.0% | $1.68 | — | COM | 01535P106 |
| FMNB | FARMERS NATL BANC CORP | 77,830 | $1,271 | 0.0% | $10.06 | +15.3% | COM | 309627107 |
| — | AVROBIO INC | 63,131 | $1,271 | 0.0% | $20.51 | — | COM | 05455M100 |
| — | INVESCO TR INVT GRADE NY MUN | 93,406 | $1,270 | 0.0% | $13.52 | — | COM | 46131T101 |
| — | WESTERN ASSET VAR RT STRG FD | 75,918 | $1,269 | 0.0% | $16.88 | — | COM | 957667108 |
| — | STANLEY BLACK & DECKER INC | 11,579 | $1,263 | 0.0% | $106.95 | — | UNIT 05/15/2020 | 854502887 |
| — | INDEXIQ ETF TR | 58,346 | $1,262 | 0.0% | $19.56 | — | HDGD FTSE JAPN | 45409B537 |
| — | TRIBUNE PUBG CO NEW | 95,822 | $1,261 | 0.0% | $12.95 | — | COM | 89609W107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 641,358 | $1,257 | 0.0% | $2.81 | -42.7% | COM | 88162F105 |
| — | EATON VANCE CA MUNI INCOME T | 93,259 | $1,257 | 0.0% | $12.47 | — | SH BEN INT | 27826F101 |
| PVI | INVESCO EXCHNG TRADED FD TR | 50,264 | $1,253 | 0.0% | $24.91 | — | VRDO TAX FREE | 46138G862 |
| NZAC | SPDR INDEX SHS FDS | 12,646 | $1,253 | 0.0% | $85.99 | — | LOW CARBON ETF | 78463X194 |
| — | SWEDISH EXPT CR CORP | 231,089 | $1,246 | 0.0% | $5.35 | — | ROG TTL ETN 22 | 870297801 |
| — | BARNES & NOBLE ED INC | 291,973 | $1,246 | 0.0% | $4.61 | — | COM | 06777U101 |
| MOTI | VANECK VECTORS ETF TRUST | 38,878 | $1,246 | 0.0% | $33.45 | — | MORNINGSTAR INTL | 92189F593 |
| — | DELAWARE INVT NAT MUNI INC F | 93,523 | $1,243 | 0.0% | $13.04 | — | SH BEN INT | 24610T108 |
| — | BLACKROCK MUNI INCOME TR II | 82,015 | $1,240 | 0.0% | $14.64 | — | COM | 09249N101 |
| HBNC | HORIZON BANCORP INC | 65,158 | $1,238 | 0.0% | $18.16 | +1.0% | COM | 440407104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 76,387 | $1,238 | 0.0% | $16.21 | — | COM | 670695105 |
| — | NUVEEN MASSACHUSETS QLT MUN | 86,861 | $1,235 | 0.0% | $13.37 | — | COM | 67061E104 |
| — | INDEXIQ ETF TR | 47,928 | $1,232 | 0.0% | $26.26 | — | US RL EST SMCP | 45409B628 |
| — | FOCUS FINL PARTNERS INC | 41,828 | $1,232 | 0.0% | $35.29 | — | COM CL A | 34417P100 |
| — | ELOXX PHARMACEUTICALS INC | 167,371 | $1,231 | 0.0% | $8.36 | — | COM | 29014R103 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 8,769 | $1,231 | 0.0% | $92.41 | -1.4% | COM NEW | 25264R207 |
| — | DYNAVAX TECHNOLOGIES CORP | 214,106 | $1,225 | 0.0% | $6.48 | — | COM NEW | 268158201 |
| — | CATCHMARK TIMBER TR INC | 106,851 | $1,224 | 0.0% | $11.45 | — | CL A | 14912Y202 |
| — | FEDNAT HLDG CO | 73,574 | $1,223 | 0.0% | $16.63 | — | COM | 31431B109 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 29,407 | $1,223 | 0.0% | $36.80 | — | PRECIOUS METAL | 46140H502 |
| KMDA | KAMADA LTD | 178,411 | $1,218 | 0.0% | $5.75 | +2.9% | SHS | M6240T109 |
| — | ASSEMBLY BIOSCIENCES INC | 59,464 | $1,217 | 0.0% | $19.36 | — | COM | 045396108 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUT LT | 367,036 | $1,214 | 0.0% | $3.80 | 0.0% | COM | 25490H106 |
| CAPL | CROSSAMERICA PARTNERS LP | 67,162 | $1,212 | 0.0% | $19.78 | — | UT LTD PTN INT | 22758A105 |
| — | JP MORGAN EXCHANGE TRADED FD | 46,752 | $1,211 | 0.0% | $25.85 | — | BETABULDR DEVE | 46641Q688 |
| — | PROSHARES TR II | 59,028 | $1,207 | 0.0% | $21.61 | — | ULTA BLMBG 2017 | 74347W247 |
| CUE | CUE BIOPHARMA INC | 76,028 | $1,207 | 0.0% | $10.66 | -1.8% | COM | 22978P106 |
| — | HEALTH INS INNOVATIONS INC | 62,460 | $1,205 | 0.0% | $25.72 | — | COM CL A | 42225K106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 150,690 | $1,205 | 0.0% | $7.71 | +1.4% | COM | 00973N102 |
| RVSB | RIVERVIEW BANCORP INC | 146,479 | $1,202 | 0.0% | $6.19 | -0.4% | COM | 769397100 |
| — | EXTERRAN CORP | 153,237 | $1,201 | 0.0% | $12.55 | — | COM | 30227H106 |
| EWZS | ISHARES TR | 56,394 | $1,199 | 0.0% | $18.54 | — | BRAZIL SM-CP ETF | 464289131 |
| — | AMERICAN OUTDOOR BRANDS CORP | 128,935 | $1,197 | 0.0% | $10.31 | — | COM | 02874P103 |
| — | CUSHING ENERGY INCOME | 177,680 | $1,194 | 0.0% | $8.48 | — | COM SH BEN INT | 23162T102 |
| — | INVESTORS REAL ESTATE TR | 16,469 | $1,194 | 0.0% | $71.03 | — | SH BEN INT | 461730509 |
| — | NUVEEN PFD & INCOME 2022 TER | 47,308 | $1,191 | 0.0% | $22.10 | — | COM | 67075T105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 120,684 | $1,191 | 0.0% | $6.83 | -3.6% | COM | 63888U108 |
| SMIN | ISHARES TR | 33,098 | $1,190 | 0.0% | $42.23 | — | MSCI INDIA SM CP | 46429B614 |
| UPWK | UPWORK INC | 111,517 | $1,189 | 0.0% | $17.28 | -27.1% | COM | 91688F104 |
| AROW | ARROW FINL CORP | 31,414 | $1,187 | 0.0% | $25.14 | +7.2% | COM | 042744102 |
| — | RETROPHIN INC | 83,606 | $1,187 | 0.0% | $15.64 | — | COM | 761299106 |
| ARGX | ARGENX SE | 7,394 | $1,187 | 0.0% | $111.52 | — | SPONSORED ADR | 04016X101 |
| — | EUROPEAN EQUITY FUND | 126,384 | $1,185 | 0.0% | $8.93 | — | COM | 298768102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 70,320 | $1,185 | 0.0% | $15.06 | +2.9% | COM | P73684113 |
| — | CAMBRIDGE BANCORP | 14,769 | $1,184 | 0.0% | $81.26 | — | COM | 132152109 |
| — | NEW AGE BEVERAGES CORP | 649,241 | $1,182 | 0.0% | $4.51 | — | COM | 64157V108 |
| — | FRANKS INTL N V | 228,713 | $1,182 | 0.0% | $5.54 | — | COM | N33462107 |
| SALTUSD | SCORPIO BULKERS INC | 185,531 | $1,182 | 0.0% | $6.35 | — | COM | Y7546A122 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 85,835 | $1,182 | 0.0% | $11.82 | -3.7% | ORD SHS | G39108108 |
| — | BRIGHTCOVE INC | 135,902 | $1,181 | 0.0% | $10.45 | — | COM | 10921T101 |
| — | FLOTEK INDS INC DEL | 589,889 | $1,181 | 0.0% | $2.86 | — | COM | 343389102 |
| — | RESONANT INC | 485,704 | $1,175 | 0.0% | $2.64 | — | COM | 76118L102 |
| VSGX | VANGUARD WORLD FD | 21,972 | $1,175 | 0.0% | $51.09 | — | ESG INTL STK ETF | 921910725 |
| CTBI | COMMUNITY TR BANCORP INC | 25,130 | $1,173 | 0.0% | $31.17 | +10.6% | COM | 204149108 |
| FISI | FINANCIAL INSTNS INC | 36,532 | $1,173 | 0.0% | $22.13 | +5.0% | COM | 317585404 |
| — | TRISTATE CAP HLDGS INC | 44,806 | $1,170 | 0.0% | $25.80 | — | COM | 89678F100 |
| QUAD | QUAD / GRAPHICS INC | 250,365 | $1,169 | 0.0% | $9.74 | -35.8% | COM CL A | 747301109 |
| EQBK | EQUITY BANCSHARES INC | 37,769 | $1,165 | 0.0% | $28.21 | -4.9% | COM CL A | 29460X109 |
| IMPM | IMPAC MTG HLDGS INC | 221,267 | $1,165 | 0.0% | $9.34 | -30.4% | COM NEW | 45254P508 |
| QLD | PROSHARES TR | 9,551 | $1,165 | 0.0% | $96.03 | — | PSHS ULTRA QQQ | 74347R206 |
| LOGI | LOGITECH INTL S A | 24,652 | $1,163 | 0.0% | $35.23 | +10.6% | SHS | H50430232 |
| TW | TRADEWEB MKTS INC | 25,082 | $1,163 | 0.0% | $42.49 | +1.5% | CL A | 892672106 |
| USTB | VICTORY PORTFOLIOS II | 22,944 | $1,161 | 0.0% | $50.60 | — | VICTORYSHS SHORT | 92647N535 |
| MG | MISTRAS GROUP INC | 81,088 | $1,157 | 0.0% | $15.76 | -10.3% | COM | 60649T107 |
| ONLN | PROSHARES TR | 31,887 | $1,157 | 0.0% | $36.11 | — | ONLINE RTL ETF | 74347B169 |
| — | CARA THERAPEUTICS INC | 71,743 | $1,156 | 0.0% | $16.00 | — | COM | 140755109 |
| TILT | FLEXSHARES TR | 9,097 | $1,156 | 0.0% | $101.90 | — | MORNSTAR USMKT | 33939L100 |
| CVLG | COVENANT TRANSN GROUP INC | 89,244 | $1,154 | 0.0% | $8.41 | -17.4% | CL A | 22284P105 |
| — | VIACOMCBS INC | 25,678 | $1,152 | 0.0% | $44.86 | — | CL A | 92556H107 |
| — | EL PASO ENERGY CAP TR I | 22,500 | $1,151 | 0.0% | $42.39 | — | PFD CV TR SECS | 283678209 |
| — | DIPLOMAT PHARMACY INC | 287,620 | $1,150 | 0.0% | $10.01 | — | COM | 25456K101 |
| LFCR | LANDEC CORP | 101,587 | $1,148 | 0.0% | $10.77 | -1.2% | COM | 514766104 |
| — | ETF MANAGERS TR | 66,979 | $1,147 | 0.0% | $27.09 | — | ETFMG ALTR HRVST | 26924G508 |
| THFF | FIRST FINL CORP IND | 25,060 | $1,145 | 0.0% | $35.23 | +2.2% | COM | 320218100 |
| GBF | ISHARES TR | 9,715 | $1,144 | 0.0% | $114.90 | — | GOV/CRED BD ETF | 464288596 |
| — | GLOBAL X FDS | 145,776 | $1,144 | 0.0% | $8.94 | — | MSCI PAKISTAN | 37950E689 |
| BHB | BAR HBR BANKSHARES | 45,054 | $1,144 | 0.0% | $19.06 | +4.3% | COM | 066849100 |
| MSBI | MIDLAND STS BANCORP INC ILL | 39,401 | $1,142 | 0.0% | $19.44 | +0.4% | COM | 597742105 |
| — | HERITAGE CRYSTAL CLEAN INC | 36,400 | $1,141 | 0.0% | $25.61 | — | COM | 42726M106 |
| DJP | BARCLAYS BK PLC | 49,946 | $1,141 | 0.0% | $23.21 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | BP PRUDHOE BAY RTY TR | 165,355 | $1,137 | 0.0% | $16.57 | — | UNIT BEN INT | 055630107 |
| — | INTRICON CORP | 63,134 | $1,136 | 0.0% | $21.55 | — | COM | 46121H109 |
| — | PROSPECT CAPITAL CORPORATION | 1,127,000 | $1,132 | 0.0% | $0.96 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| OPPE | WISDOMTREE TR | 34,428 | $1,132 | 0.0% | $28.04 | — | EUR HDG SMLCAP | 97717X552 |
| — | VERSO CORP | 62,658 | $1,130 | 0.0% | $18.48 | — | CL A | 92531L207 |
| GERN | GERON CORP | 830,252 | $1,130 | 0.0% | $1.38 | +4.8% | COM | 374163103 |
| NATH | NATHANS FAMOUS INC NEW | 15,942 | $1,130 | 0.0% | $62.39 | +18.1% | COM | 632347100 |
| WIT | WIPRO LTD | 300,641 | $1,127 | 0.0% | $4.78 | — | SPON ADR 1 SH | 97651M109 |
| — | BLACKROCK MUNIC INCM INVST T | 84,129 | $1,126 | 0.0% | $14.67 | — | SH BEN INT | 09248H105 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 90,233 | $1,124 | 0.0% | $12.25 | — | COM | 64124K102 |
| — | KANDI TECHNOLOGIES GROUP INC | 237,099 | $1,122 | 0.0% | $5.13 | — | COM | 483709101 |
| IDN | INTELLICHECK INC | 149,360 | $1,119 | 0.0% | $4.28 | +44.9% | COM NEW | 45817G201 |
| WTPI | WISDOMTREE TR | 39,249 | $1,118 | 0.0% | $28.29 | — | CBOE S&P 500 | 97717X560 |
| — | CLOUGH GLOBAL DIVND AND INC | 102,143 | $1,118 | 0.0% | $14.24 | — | COM | 18913Y103 |
| DCO | DUCOMMUN INC DEL | 22,114 | $1,117 | 0.0% | $42.55 | +8.2% | COM | 264147109 |
| INSW | INTERNATIONAL SEAWAYS INC | 37,422 | $1,114 | 0.0% | $15.18 | +7.0% | COM | Y41053102 |
| HDG | PROSHARES TR | 23,754 | $1,109 | 0.0% | $42.37 | — | HD REPLICATION | 74347X294 |
| — | NUVEEN ARIZONA QLTY MUN INC | 82,263 | $1,108 | 0.0% | $13.50 | — | COM | 67061W104 |
| ALEC | ALECTOR INC | 64,033 | $1,104 | 0.0% | $17.45 | -2.6% | COM | 014442107 |
| — | ANWORTH MORTGAGE ASSET CP | 313,688 | $1,104 | 0.0% | $3.70 | — | COM | 037347101 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 36,911 | $1,099 | 0.0% | $28.92 | — | LIBERTYQ EMERG | 35473P207 |
| — | PIMCO MUNICIPAL INCOME FD | 72,502 | $1,095 | 0.0% | $13.35 | — | COM | 72200R107 |
| — | OPTION CARE HEALTH INC | 292,023 | $1,090 | 0.0% | $3.32 | — | COM | 68404L102 |
| GSHD | GOOSEHEAD INS INC | 25,700 | $1,090 | 0.0% | $31.45 | +40.7% | COM CL A | 38267D109 |
| — | GLOBAL X FDS | 87,006 | $1,090 | 0.0% | $12.82 | — | GLBX MSCI NORW | 37950E747 |
| — | MFS INVT GRADE MUN TR | 111,468 | $1,089 | 0.0% | $9.61 | — | SH BEN INT | 59318B108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 64,876 | $1,088 | 0.0% | $14.84 | +2.4% | COM | 37364X109 |
| — | INVESCO EXCHANGE TRADED FD T | 19,076 | $1,084 | 0.0% | $59.69 | — | S&P SML 600 EQ | 46137V183 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 74,812 | $1,077 | 0.0% | $9.23 | — | UNIT | 85207Q104 |
| — | INVESCO EXCHANGE TRADED FD T | 8,411 | $1,076 | 0.0% | $114.84 | — | DWA NASDAQ MNT | 46137V829 |
| FSTR | FOSTER L B CO | 55,456 | $1,074 | 0.0% | $20.32 | -4.3% | COM | 350060109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 166,590 | $1,073 | 0.0% | $7.21 | — | SPONS ADR 2 ORD | 780097689 |
| — | BITAUTO HLDGS LTD | 72,313 | $1,073 | 0.0% | $17.25 | — | SPONSORED ADS | 091727107 |
| — | PROSHARES TR | 47,881 | $1,072 | 0.0% | $32.61 | — | ULTRAPRO SHT QQQ | 74347G408 |
| CRNC | CERENCE INC | 47,273 | $1,069 | 0.0% | $16.42 | 0.0% | COM | 156727109 |
| — | INVESCO EXCHNG TRADED FD TR | 87,304 | $1,067 | 0.0% | $11.18 | — | S&P GLOBL DIVI | 46138E271 |
| VLGEA | VILLAGE SUPER MKT INC | 45,966 | $1,067 | 0.0% | $29.54 | -12.3% | CL A NEW | 927107409 |
| PEGA | PEGASYSTEMS INC | 13,410 | $1,067 | 0.0% | $32.21 | +17.4% | COM | 705573103 |
| — | CALIFORNIA RES CORP | 118,264 | $1,067 | 0.0% | $19.55 | — | COM NEW | 13057Q206 |
| ISHG | ISHARES TR | 13,383 | $1,061 | 0.0% | $83.46 | — | 3YRTB ETF | 464288125 |
| — | FTS INTERNATIONAL INC | 1,017,035 | $1,058 | 0.0% | $2.47 | — | COM | 30283W104 |
| SPOK | SPOK HLDGS INC | 86,503 | $1,058 | 0.0% | $14.23 | -17.1% | COM | 84863T106 |
| EWUS | ISHARES TR | 23,844 | $1,058 | 0.0% | $44.09 | — | MSCI UK SM ETF | 46429B416 |
| IESC | IES HLDGS INC | 41,149 | $1,057 | 0.0% | $15.47 | +39.9% | COM | 44951W106 |
| — | MMA CAPITAL HOLDINGS INC | 33,249 | $1,057 | 0.0% | $28.90 | — | COM | 55315D105 |
| MITK | MITEK SYS INC | 138,166 | $1,057 | 0.0% | $8.95 | -5.7% | COM NEW | 606710200 |
| — | MFS MUN INCOME TR | 148,763 | $1,052 | 0.0% | $6.92 | — | SH BEN INT | 552738106 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 92,135 | $1,051 | 0.0% | $11.02 | — | COM | 72201C109 |
| HBT | HBT FINL INC | 55,233 | $1,049 | 0.0% | $17.05 | 0.0% | COM | 404111106 |
| — | SOURCE CAP INC | 26,961 | $1,043 | 0.0% | $38.79 | — | COM | 836144105 |
| — | ANGEL OAK FINL STRATEGIES IN | 50,388 | $1,043 | 0.0% | $20.40 | — | COM BEN INT | 03464A100 |
| — | PETIQ INC | 41,639 | $1,043 | 0.0% | $26.07 | — | COM CL A | 71639T106 |
| WINA | WINMARK CORP | 5,246 | $1,041 | 0.0% | $174.60 | +3.3% | COM | 974250102 |
| PGNY | PROGYNY INC | 37,955 | $1,041 | 0.0% | $23.98 | 0.0% | COM | 74340E103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 238,694 | $1,040 | 0.0% | $4.15 | — | SHS | G9108L108 |
| VVX | VECTRUS INC | 20,264 | $1,038 | 0.0% | $39.46 | +22.2% | COM | 92242T101 |
| AGQ | PROSHARES TR II | 32,796 | $1,038 | 0.0% | $31.12 | — | ULTRA SILVER NEW | 74347W353 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 141,023 | $1,036 | 0.0% | $10.41 | — | COM SER A | 531465102 |
| — | WANDA SPORTS GROUP CO LTD | 422,400 | $1,035 | 0.0% | $2.56 | — | SPONSORED ADS | 93368R101 |
| — | BLUEROCK RESIDENTIAL GRW REI | 85,948 | $1,035 | 0.0% | $10.85 | — | COM CL A | 09627J102 |
| HEEM | ISHARES INC | 38,894 | $1,030 | 0.0% | $25.27 | — | CUR HD MSCI EM | 46434G509 |
| — | ON DECK CAP INC | 247,141 | $1,023 | 0.0% | $5.17 | — | COM | 682163100 |
| PFIS | PEOPLES FINL SVCS CORP | 20,135 | $1,014 | 0.0% | $34.59 | +11.6% | COM | 711040105 |
| XPHDX | PIONEER FLOATING RATE TR | 92,231 | $1,012 | 0.0% | $12.02 | — | COM | 72369J102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 98,895 | $1,011 | 0.0% | $9.51 | -0.8% | COM | 10948W103 |
| — | ETF SER SOLUTIONS | 43,125 | $1,011 | 0.0% | $20.26 | — | LONCAR CANCER | 26922A826 |
| PXE | INVESCO EXCHANGE TRADED FD T | 60,099 | $1,009 | 0.0% | $22.15 | — | DYNMC ENRG EXP | 46137V761 |
| CVGI | COMMERCIAL VEH GROUP INC | 158,441 | $1,007 | 0.0% | $7.01 | +1.3% | COM | 202608105 |
| — | ERA GROUP INC | 98,807 | $1,005 | 0.0% | $10.20 | — | COM | 26885G109 |
| IMTM | ISHARES TR | 32,143 | $1,002 | 0.0% | $29.84 | — | INTL MOMENTUM FT | 46434V449 |
| — | CBTX INC | 32,159 | $1,001 | 0.0% | $30.87 | — | COM | 12481V104 |
| ALX | ALEXANDERS INC | 3,020 | $998 | 0.0% | $350.80 | — | COM | 014752109 |
| USDP | USD PARTNERS LP | 100,341 | $994 | 0.0% | $10.46 | — | COM UT REP LTD | 903318103 |
| FVCB | FVCBANKCORP INC | 56,852 | $994 | 0.0% | $14.01 | -2.5% | COM | 36120Q101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 86,136 | $992 | 0.0% | $5.40 | — | COM | 00773U108 |
| — | RUBIUS THERAPEUTICS INC | 104,261 | $991 | 0.0% | $15.69 | — | COM | 78116T103 |
| MGTX | MEIRAGTX HOLDINGS PLC | 49,502 | $991 | 0.0% | $23.18 | -26.2% | COM | G59665102 |
| — | BERRY PETE CORP | 105,007 | $990 | 0.0% | $12.04 | — | COM | 08579X101 |
| — | SAFEGUARD SCIENTIFICS INC | 90,218 | $990 | 0.0% | $11.55 | — | COM NEW | 786449207 |
| SILC | SILICOM LTD | 29,651 | $987 | 0.0% | $37.23 | -13.3% | ORD | M84116108 |
| — | NUVEEN MUN INCOME FD INC | 87,436 | $986 | 0.0% | $11.22 | — | COM | 67062J102 |
| SSTI | SHOTSPOTTER INC | 38,651 | $986 | 0.0% | $30.77 | -27.7% | COM | 82536T107 |
| PLYM | PLYMOUTH INDL REIT INC | 53,599 | $985 | 0.0% | $18.15 | — | COM | 729640102 |
| OBK | ORIGIN BANCORP INC | 26,004 | $985 | 0.0% | $34.90 | +0.4% | COM | 68621T102 |
| RBB | RBB BANCORP | 46,498 | $984 | 0.0% | $20.87 | -2.6% | COM | 74930B105 |
| BSRR | SIERRA BANCORP | 33,803 | $984 | 0.0% | $17.49 | +23.1% | COM | 82620P102 |
| CSWC | CAPITAL SOUTHWEST CORP | 47,181 | $982 | 0.0% | $8.92 | +13.2% | COM | 140501107 |
| SLP | SIMULATIONS PLUS INC | 33,743 | $980 | 0.0% | $22.50 | +46.8% | COM | 829214105 |
| — | MICRO FOCUS INTERNATIONAL PL | 69,940 | $980 | 0.0% | $26.18 | — | SPON ADR NEW | 594837403 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 176,329 | $979 | 0.0% | $5.00 | — | SPONSORED ADS | 00215W100 |
| PSO | PEARSON PLC | 115,819 | $976 | 0.0% | $9.36 | — | SPONSORED ADR | 705015105 |
| GURU | GLOBAL X FDS | 27,016 | $973 | 0.0% | $24.50 | — | GLB X GURU INDEX | 37950E341 |
| DSGR | LAWSON PRODS INC | 18,678 | $973 | 0.0% | $22.52 | +5.0% | COM | 520776105 |
| — | SPROTT FOCUS TR INC | 132,264 | $973 | 0.0% | $7.28 | — | COM | 85208J109 |
| FBK | FB FINL CORP | 24,533 | $972 | 0.0% | $34.77 | +0.7% | COM | 30257X104 |
| — | EXFO INC | 210,244 | $972 | 0.0% | $4.01 | — | SUB VTG SHS | 302046107 |
| — | INSEEGO CORP | 132,450 | $971 | 0.0% | $6.51 | — | COM | 45782B104 |
| MLR | MILLER INDS INC TENN | 26,186 | $971 | 0.0% | $26.79 | +15.8% | COM NEW | 600551204 |
| — | J2 GLOBAL INC | 672,000 | $971 | 0.0% | $1.44 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | KADMON HLDGS INC | 213,538 | $968 | 0.0% | $4.19 | — | COM | 48283N106 |
| CNTTQ | CANNTRUST HLDGS INC | 1,041,901 | $966 | 0.0% | $7.62 | -86.9% | COM | 137800207 |
| OSBC | OLD SECOND BANCORP INC ILL | 71,662 | $966 | 0.0% | $11.17 | +3.5% | COM | 680277100 |
| — | ONESMART INTL ED GROUP LTD | 144,198 | $962 | 0.0% | $9.95 | — | SPONSORED ADS | 68276W103 |
| GYLD | ARROW ETF TR | 59,566 | $960 | 0.0% | $23.96 | — | ARROW DJ GLB YLD | 04273H104 |
| — | GREENSKY INC | 107,821 | $960 | 0.0% | $9.17 | — | CL A | 39572G100 |
| — | WESTERN ASST MN PRT FD INC | 62,642 | $955 | 0.0% | $14.84 | — | COM | 95766P108 |
| DJCO | DAILY JOURNAL CORP | 3,287 | $955 | 0.0% | $234.35 | +19.3% | COM | 233912104 |
| NET | CLOUDFLARE INC | 55,843 | $953 | 0.0% | $17.27 | -1.4% | CL A COM | 18915M107 |
| — | FIRST DEFIANCE FINL CORP | 30,237 | $953 | 0.0% | $29.99 | — | COM | 32006W106 |
| — | PDL BIOPHARMA INC | 293,235 | $952 | 0.0% | $2.50 | — | COM | 69329Y104 |
| ASND | ASCENDIS PHARMA A S | 6,842 | $952 | 0.0% | $112.13 | — | SPONSORED ADR | 04351P101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 64,374 | $951 | 0.0% | $14.84 | — | COM | 09253T101 |
| VNRX | VOLITIONRX LTD | 200,725 | $951 | 0.0% | $4.04 | +28.5% | COM | 928661107 |
| KURA | KURA ONCOLOGY INC | 69,081 | $949 | 0.0% | $14.90 | -0.6% | COM | 50127T109 |
| ESGU | ISHARES TR | 13,312 | $949 | 0.0% | $69.02 | — | ESG MSCI USA ETF | 46435G425 |
| RYZ | RYERSON HLDG CORP | 80,115 | $948 | 0.0% | $9.93 | -0.5% | COM | 783754104 |
| AGX | ARGAN INC | 23,602 | $947 | 0.0% | $33.30 | -2.8% | COM | 04010E109 |
| NVEC | NVE CORP | 13,266 | $947 | 0.0% | $68.22 | -4.4% | COM NEW | 629445206 |
| — | CBL & ASSOC PPTYS INC | 901,937 | $947 | 0.0% | $13.02 | — | COM | 124830100 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 69,697 | $946 | 0.0% | $14.15 | — | COM | 09254K109 |
| OCUL | OCULAR THERAPEUTIX INC | 238,721 | $943 | 0.0% | $6.12 | -43.2% | COM | 67576A100 |
| — | CAPSTAR FINL HLDGS INC | 56,629 | $943 | 0.0% | $16.82 | — | COM | 14070T102 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,468 | $939 | 0.0% | $151.39 | +18.1% | COM | 433323102 |
| TBBK | BANCORP INC DEL | 72,231 | $938 | 0.0% | $10.69 | +4.9% | COM | 05969A105 |
| GRBK | GREEN BRICK PARTNERS INC | 81,564 | $936 | 0.0% | $10.71 | +2.0% | COM | 392709101 |
| URGN | UROGEN PHARMA LTD | 28,009 | $935 | 0.0% | $29.93 | -8.8% | COM | M96088105 |
| — | FIRST BANCSHARES INC MS | 26,247 | $933 | 0.0% | $33.88 | — | COM | 318916103 |
| — | ENERGIZER HLDGS INC NEW | 8,728 | $930 | 0.0% | $101.48 | — | 7.5 MCNV PFD A | 29272W208 |
| — | SHARPS COMPLIANCE CORP | 220,191 | $929 | 0.0% | $4.72 | — | COM | 820017101 |
| — | LANDMARK INFRASTRUCTURE LP | 56,577 | $929 | 0.0% | $15.23 | — | COM UNIT LTD | 51508J108 |
| MGNX | MACROGENICS INC | 85,242 | $928 | 0.0% | $18.09 | -45.3% | COM | 556099109 |
| FFWM | FIRST FNDTN INC | 53,292 | $926 | 0.0% | $14.64 | +1.8% | COM | 32026V104 |
| NWS | NEWS CORP NEW | 63,856 | $926 | 0.0% | $12.99 | -0.1% | CL B | 65249B208 |
| FENY | FIDELITY COVINGTON TR | 57,834 | $926 | 0.0% | $16.64 | — | MSCI ENERGY IDX | 316092402 |
| — | ROCKWELL MED INC | 376,429 | $919 | 0.0% | $3.62 | — | COM | 774374102 |
| BFC | BANK FIRST CORPORATION | 13,130 | $919 | 0.0% | $53.12 | +13.9% | COM | 06211J100 |
| — | INDEXIQ ETF TR | 46,485 | $918 | 0.0% | $20.06 | — | IQ ENCH COR PL | 45409B479 |
| NAII | NATURAL ALTERNATIVES INTL IN | 114,670 | $915 | 0.0% | $8.46 | 0.0% | COM NEW | 638842302 |
| DX | DYNEX CAP INC | 53,846 | $913 | 0.0% | $16.86 | — | COM | 26817Q886 |
| ARDX | ARDELYX INC | 121,482 | $912 | 0.0% | $5.70 | +6.7% | COM | 039697107 |
| TDTT | FLEXSHARES TR | 36,899 | $912 | 0.0% | $24.60 | — | IBOXX 3R TARGT | 33939L506 |
| — | ISHARES TR | 58,482 | $904 | 0.0% | $16.57 | — | INTL PFD STK ETF | 46429B135 |
| EDEN | ISHARES TR | 13,096 | $902 | 0.0% | $58.03 | — | MSCI DENMARK ETF | 46429B523 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 17,134 | $902 | 0.0% | $55.14 | — | S&P SMLCP UTIL | 46138G409 |
| — | BANKFINANCIAL CORP | 68,868 | $901 | 0.0% | $13.03 | — | COM | 06643P104 |
| — | HIGHPOINT RES CORP | 533,616 | $901 | 0.0% | $2.97 | — | COM | 43114K108 |
| — | FBL FINL GROUP INC | 15,200 | $896 | 0.0% | $61.20 | — | CL A | 30239F106 |
| — | NII HLDGS INC | 412,545 | $895 | 0.0% | $2.06 | — | COM PAR | 62913F508 |
| — | PC-TEL INC | 105,593 | $894 | 0.0% | $8.36 | — | COM | 69325Q105 |
| SRNE | SORRENTO THERAPEUTICS INC | 263,854 | $892 | 0.0% | $2.61 | -8.7% | COM NEW | 83587F202 |
| URA | GLOBAL X FDS | 80,240 | $889 | 0.0% | $13.39 | — | GLOBAL X URANIUM | 37954Y871 |
| OOMA | OOMA INC | 67,184 | $889 | 0.0% | $11.91 | +2.2% | COM | 683416101 |
| — | ACORDA THERAPEUTICS INC | 1,250,000 | $887 | 0.0% | $0.87 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | GREAT AJAX CORP | 59,659 | $883 | 0.0% | $15.27 | — | COM | 38983D300 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 161,841 | $879 | 0.0% | $5.73 | — | SPONSORED ADS | 606822104 |
| — | BOINGO WIRELESS INC | 79,790 | $874 | 0.0% | $17.58 | — | COM | 09739C102 |
| — | HUDSON LTD | 56,921 | $873 | 0.0% | $14.96 | — | COM CL A | G46408103 |
| — | CARTER BK & TR MARTINSVILLE | 36,819 | $873 | 0.0% | $22.14 | — | COM | 146102108 |
| — | HEMISPHERE MEDIA GROUP INC | 58,745 | $872 | 0.0% | $13.31 | — | CL A | 42365Q103 |
| — | WHEELER REAL ESTATE INVT TR | 79,642 | $865 | 0.0% | $10.86 | — | CV PFD SER B | 963025309 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 29,386 | $864 | 0.0% | $13.51 | +3.6% | COM | 630402105 |
| — | VANECK VECTORS ETF TRUST | 77,332 | $863 | 0.0% | $11.98 | — | UNCVTL OIL GAS | 92189F668 |
| IIIV | I3 VERTICALS INC | 30,476 | $861 | 0.0% | $21.08 | +11.9% | COM CL A | 46571Y107 |
| — | WAYFAIR INC | 829,000 | $859 | 0.0% | $1.04 | — | NOTE 1.125%11/0 | 94419LAD3 |
| UYG | PROSHARES TR | 15,996 | $858 | 0.0% | $68.48 | — | ULTRA FNCLS NEW | 74347X633 |
| — | BENEFITFOCUS INC | 985,000 | $852 | 0.0% | $0.86 | — | NOTE 1.250%12/1 | 08180DAB2 |
| MNKD | MANNKIND CORP | 660,089 | $851 | 0.0% | $1.59 | -19.7% | COM NEW | 56400P706 |
| — | BLACKROCK CAPITAL INVESTMENT | 851,000 | $850 | 0.0% | $1.02 | — | NOTE 5.000% 6/1 | 092533AC2 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 8,881 | $850 | 0.0% | $87.18 | — | ACTIVE US REAL | 46090A101 |
| GQRE | FLEXSHARES TR | 13,119 | $850 | 0.0% | $63.50 | — | GLB QLT R/E IDX | 33939L787 |
| — | PUTNAM MASTER INTER INCOME T | 179,214 | $849 | 0.0% | $4.70 | — | SH BEN INT | 746909100 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 57,939 | $847 | 0.0% | $14.88 | — | COM | 67090X107 |
| — | NGM BIOPHARMACEUTICALS INC | 45,751 | $846 | 0.0% | $16.29 | — | COM | 62921N105 |
| CIVB | CIVISTA BANCSHARES INC | 35,269 | $845 | 0.0% | $17.96 | +2.0% | COM NO PAR | 178867107 |
| — | VOXX INTL CORP | 192,640 | $844 | 0.0% | $4.40 | — | CL A | 91829F104 |
| EXPI | EXP WORLD HOLDINGS INC | 74,585 | $844 | 0.0% | $5.01 | -7.0% | COM | 30212W100 |
| — | RESOURCE CAP CORP | 844,000 | $844 | 0.0% | $1.02 | — | NOTE 8.000% 1/1 | 76120WAB0 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 95,741 | $841 | 0.0% | $10.24 | -28.3% | COM | 87164F105 |
| FMBH | FIRST MID BANCSHARES INC | 23,848 | $841 | 0.0% | $29.48 | -0.1% | COM | 320866106 |
| KRYS | KRYSTAL BIOTECH INC | 15,191 | $841 | 0.0% | $38.48 | +27.5% | COM | 501147102 |
| — | CENTURY BANCORP INC MASS | 9,350 | $840 | 0.0% | $62.57 | — | CL A NON VTG | 156432106 |
| WHG | WESTWOOD HLDGS GROUP INC | 28,372 | $840 | 0.0% | $30.54 | -2.9% | COM | 961765104 |
| — | BARCLAYS BK PLC | 18,136 | $837 | 0.0% | $48.12 | — | IPATH B GRAINS | 06746P522 |
| SMBK | SMARTFINANCIAL INC | 35,406 | $837 | 0.0% | $22.42 | -1.9% | COM NEW | 83190L208 |
| EFNL | ISHARES TR | 21,884 | $834 | 0.0% | $39.66 | — | MSCI FINLAND ETF | 46429B515 |
| MBIN | MERCHANTS BANCORP IND | 42,077 | $829 | 0.0% | $10.53 | +3.2% | COM | 58844R108 |
| FEIM | FREQUENCY ELECTRS INC | 80,891 | $826 | 0.0% | $7.92 | +7.6% | COM | 358010106 |
| NBN | NORTHEAST BK LEWISTON ME | 37,517 | $825 | 0.0% | $21.38 | +3.2% | COM | 66405S100 |
| — | CEL SCI CORP | 90,059 | $824 | 0.0% | $8.31 | — | COM PAR NEW | 150837607 |
| LOB | LIVE OAK BANCSHARES INC | 43,305 | $823 | 0.0% | $20.15 | -8.2% | COM | 53803X105 |
| PEBK | PEOPLES BANCORP N C INC | 25,025 | $822 | 0.0% | $28.88 | +5.6% | COM | 710577107 |
| RILY | B RILEY FINL INC | 32,570 | $821 | 0.0% | $23.47 | +12.1% | COM | 05580M108 |
| — | FIRST LONG IS CORP | 32,675 | $820 | 0.0% | $24.01 | — | COM | 320734106 |
| GNK | GENCO SHIPPING & TRADING LTD | 77,178 | $819 | 0.0% | $10.80 | -4.6% | SHS | Y2685T131 |
| — | VISTRA ENERGY CORP | 377,202 | $819 | 0.0% | $1.22 | — | *W EXP 02/02/202 | 92840M128 |
| — | CRAFT BREW ALLIANCE INC | 49,573 | $818 | 0.0% | $13.73 | — | COM | 224122101 |
| — | NUVEEN CA SELECT TAX FREE PR | 49,133 | $817 | 0.0% | $15.11 | — | SH BEN INT | 67063R103 |
| SPFF | GLOBAL X FDS | 69,572 | $817 | 0.0% | $12.17 | — | GLBX SUPRINC ETF | 37950E333 |
| AIRG | AIRGAIN INC | 76,037 | $812 | 0.0% | $12.22 | -14.1% | COM | 00938A104 |
| — | PEOPLES UTAH BANCORP | 26,982 | $812 | 0.0% | $29.48 | — | COM | 712706209 |
| — | VANECK VECTORS ETF TRUST | 44,269 | $809 | 0.0% | $20.94 | — | ENERGY INCOME | 92189F288 |
| NGS | NATURAL GAS SERVICES GROUP | 65,901 | $808 | 0.0% | $14.11 | -17.4% | COM | 63886Q109 |
| FFIC | FLUSHING FINL CORP | 37,427 | $808 | 0.0% | $15.16 | +0.3% | COM | 343873105 |
| JOUT | JOHNSON OUTDOORS INC | 10,531 | $808 | 0.0% | $66.01 | -0.9% | CL A | 479167108 |
| REI | RING ENERGY INC | 305,611 | $807 | 0.0% | $4.99 | -60.7% | COM | 76680V108 |
| — | STEMLINE THERAPEUTICS INC | 75,789 | $806 | 0.0% | $10.90 | — | COM | 85858C107 |
| ACTG | ACACIA RESH CORP | 303,052 | $806 | 0.0% | $2.81 | -2.6% | ACACIA TCH COM | 003881307 |
| — | BLACKROCK TCP CAPITAL CORP | 801,000 | $802 | 0.0% | $1.01 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | PETROCHINA CO LTD | 15,936 | $802 | 0.0% | $60.12 | — | SPONSORED ADR | 71646E100 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 18,867 | $802 | 0.0% | $39.00 | +6.8% | COM | 842873101 |
| HYZD | WISDOMTREE TR | 34,552 | $801 | 0.0% | $23.91 | — | HEDGED HI YLD BD | 97717W430 |
| DHX | DHI GROUP INC | 265,747 | $799 | 0.0% | $3.65 | -6.9% | COM | 23331S100 |
| — | AVID BIOSERVICES INC | 104,197 | $799 | 0.0% | $7.10 | — | COM | 05368M106 |
| CHMG | CHEMUNG FINL CORP | 18,761 | $797 | 0.0% | $30.66 | +19.3% | COM | 164024101 |
| LXFR | LUXFER HOLDINGS PLC | 42,912 | $795 | 0.0% | $18.16 | -5.2% | SHS | G5698W116 |
| LQDT | LIQUIDITY SERVICES INC | 133,353 | $795 | 0.0% | $7.81 | -17.7% | COM | 53635B107 |
| BBDC | BARINGS BDC INC | 77,315 | $795 | 0.0% | $5.37 | +4.1% | COM | 06759L103 |
| — | SEA LTD | 370,000 | $795 | 0.0% | $1.74 | — | NOTE 2.250% 7/0 | 81141RAB6 |
| — | STATE AUTO FINL CORP | 25,607 | $794 | 0.0% | $30.77 | — | COM | 855707105 |
| GHM | GRAHAM CORP | 36,229 | $792 | 0.0% | $19.96 | +1.4% | COM | 384556106 |
| — | RUBICON PROJ INC | 96,714 | $790 | 0.0% | $8.54 | — | COM | 78112V102 |
| — | LIBERTY MEDIA CORP DELAWARE | 18,026 | $790 | 0.0% | $30.77 | — | COM SER A FRMLA | 531229870 |
| CNXN | PC CONNECTION INC | 15,842 | $786 | 0.0% | $39.39 | +10.5% | COM | 69318J100 |
| DSWL | DESWELL INDS INC | 291,765 | $783 | 0.0% | $1.45 | +20.9% | COM | 250639101 |
| — | NUVEEN MULTI MKT INCOME FD | 105,579 | $781 | 0.0% | $7.39 | — | COM | 67075J107 |
| FUNC | FIRST UTD CORP | 32,409 | $781 | 0.0% | $14.25 | +33.9% | COM | 33741H107 |
| — | WHITING PETE CORP NEW | 800,000 | $780 | 0.0% | $0.97 | — | NOTE 1.250% 4/0 | 966387AL6 |
| BV | BRIGHTVIEW HLDGS INC | 46,174 | $780 | 0.0% | $18.41 | -5.6% | COM | 10948C107 |
| — | DELAWARE INVTS DIV & INCOME | 51,110 | $775 | 0.0% | $11.86 | — | COM | 245915103 |
| RZV | INVESCO EXCHANGE TRADED FD T | 11,056 | $773 | 0.0% | $68.46 | — | S&P SML600 VAL | 46137V167 |
| BRT | BRT APARTMENTS CORP | 45,521 | $773 | 0.0% | $14.52 | — | COM | 055645303 |
| HOFT | HOOKER FURNITURE CORP | 30,037 | $772 | 0.0% | $21.50 | +9.4% | COM | 439038100 |
| — | MEET GROUP INC | 153,078 | $767 | 0.0% | $4.19 | — | COM | 58513U101 |
| ISRA | VANECK VECTORS ETF TRUST | 21,861 | $766 | 0.0% | $31.46 | — | ISRAEL ETF | 92189F635 |
| BFST | BUSINESS FIRST BANCSHARES IN | 30,690 | $765 | 0.0% | $21.30 | -0.3% | COM | 12326C105 |
| — | NUVEEN GEORGIA QLTY MUN INC | 60,611 | $764 | 0.0% | $12.27 | — | COM | 67072B107 |
| — | PZENA INVESTMENT MGMT INC | 88,479 | $763 | 0.0% | $8.80 | — | CLASS A | 74731Q103 |
| PICB | INVESCO EXCHNG TRADED FD TR | 28,071 | $762 | 0.0% | $26.14 | — | INTL CORP BD | 46138E636 |
| — | SALISBURY BANCORP INC | 16,641 | $760 | 0.0% | $29.75 | — | COM | 795226109 |
| TIPZ | PIMCO ETF TR | 12,665 | $758 | 0.0% | $58.83 | — | BROAD US TIPS | 72201R403 |
| — | HOMOLOGY MEDICINES INC | 36,566 | $757 | 0.0% | $20.47 | — | COM | 438083107 |
| — | ALTUS MIDSTREAM CO | 264,324 | $756 | 0.0% | $3.28 | — | CL A | 02215L100 |
| TRC | TEJON RANCH CO | 47,213 | $755 | 0.0% | $20.76 | -21.4% | COM | 879080109 |
| — | AMERICAN NATL BANKSHARES INC | 19,090 | $755 | 0.0% | $36.61 | — | COM | 027745108 |
| — | DIREXION SHS ETF TR | 62,955 | $754 | 0.0% | $18.13 | — | ZACKS MLP HG INC | 25459Y298 |
| — | HIGH INCOME SECS FD | 83,933 | $752 | 0.0% | $8.55 | — | SHS BEN INT | 42968F108 |
| SMHI | SEACOR MARINE HLDGS INC | 54,499 | $752 | 0.0% | $14.65 | -11.1% | COM | 78413P101 |
| ACMR | ACM RESEARCH INC | 40,635 | $749 | 0.0% | $4.94 | -0.3% | COM CL A | 00108J109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 15,446 | $749 | 0.0% | $25.68 | +6.4% | COM | 019330109 |
| MIST | MILESTONE PHARMACEUTICALS IN | 46,771 | $749 | 0.0% | $17.81 | -0.2% | COM | 59935V107 |
| — | SOUTHERN NATL BANCORP OF VA | 45,614 | $747 | 0.0% | $16.13 | — | COM | 843395104 |
| AFK | VANECK VECTORS ETF TRUST | 36,838 | $747 | 0.0% | $20.48 | — | AFRICA INDEX ETF | 92189F866 |
| CCNE | CNB FINL CORP PA | 22,808 | $745 | 0.0% | $24.07 | +7.5% | COM | 126128107 |
| — | AMERICAN RENAL ASSOCIATES HO | 71,783 | $744 | 0.0% | $10.31 | — | COM | 029227105 |
| — | TORTOISE PWR & ENERGY INFRAS | 43,678 | $741 | 0.0% | $20.29 | — | COM | 89147X104 |
| CHAU | DIREXION SHS ETF TR | 30,380 | $741 | 0.0% | $23.44 | — | CSI 300 BULL2X | 25490K869 |
| — | BANK COMM HLDGS | 64,053 | $741 | 0.0% | $11.36 | — | COM | 06424J103 |
| — | WISDOMTREE TR | 19,997 | $738 | 0.0% | $51.07 | — | US TOTAL MRKT FD | 97717W596 |
| — | ENERGOUS CORP | 416,773 | $738 | 0.0% | $2.52 | — | COM | 29272C103 |
| BBAR | BANCO BBVA ARGENTINA SA | 132,168 | $736 | 0.0% | $5.57 | — | SPONSORED ADS | 058934100 |
| — | AVITA MED LTD | 80,798 | $735 | 0.0% | $9.10 | — | SPONSORED ADS | 053792107 |
| BY | BYLINE BANCORP INC | 37,557 | $735 | 0.0% | $17.03 | -1.9% | COM | 124411109 |
| MFG | MIZUHO FINL GROUP INC | 236,902 | $732 | 0.0% | $3.11 | — | SPONSORED ADR | 60687Y109 |
| — | REDFIN CORP | 750,000 | $731 | 0.0% | $0.94 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| — | SOLAR SR CAP LTD | 41,458 | $730 | 0.0% | $16.63 | — | COM | 83416M105 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 145,681 | $728 | 0.0% | $5.24 | -8.9% | SHS | G39342103 |
| — | 1ST CONSTITUTION BANCORP | 32,836 | $727 | 0.0% | $20.47 | — | COM | 31986N102 |
| — | CREDIT SUISSE NASSAU BRH | 2,175 | $725 | 0.0% | $253.67 | — | LG CP GRTH ENH | 22542D423 |
| — | 89BIO INC | 27,542 | $724 | 0.0% | $26.29 | — | COM | 282559103 |
| SAR | SARATOGA INVT CORP | 28,865 | $720 | 0.0% | $24.90 | +0.7% | COM NEW | 80349A208 |
| — | POINTS INTL LTD | 47,084 | $719 | 0.0% | $14.23 | — | COM NEW | 730843208 |
| — | DIREXION SHS ETF TR | 21,307 | $715 | 0.0% | $39.61 | — | DAILY MSCI EMERG | 25460E547 |
| BLBD | BLUE BIRD CORP | 31,205 | $715 | 0.0% | $19.13 | +4.5% | COM | 095306106 |
| — | ORGANIGRAM HLDGS INC | 291,352 | $714 | 0.0% | $4.98 | — | COM | 68620P101 |
| — | BLACKROCK MUNIYLD INVST QLTY | 52,682 | $714 | 0.0% | $13.68 | — | COM | 09254T100 |
| — | PROSHARES TR | 35,609 | $713 | 0.0% | $31.75 | — | ULTRAPRO SHORT S | 74347B268 |
| — | VOYA NAT RES EQUITY INCOME F | 172,181 | $709 | 0.0% | $6.79 | — | COM | 92913C106 |
| — | AMERICAN SOFTWARE INC | 47,682 | $709 | 0.0% | $14.60 | — | CL A | 029683109 |
| — | DIREXION SHS ETF TR | 57,355 | $708 | 0.0% | $30.19 | — | DAILY S&P BIOTEC | 25460E539 |
| — | SSGA ACTIVE ETF TR | 7,919 | $708 | 0.0% | $86.25 | — | MFS SYS GWT EQ | 78467V889 |
| HTB | HOMETRUST BANCSHARES INC | 26,284 | $706 | 0.0% | $26.18 | +0.4% | COM | 437872104 |
| FCCO | FIRST CMNTY CORP S C | 32,678 | $706 | 0.0% | $16.31 | +3.8% | COM | 319835104 |
| DGT | SPDR SERIES TRUST | 7,866 | $705 | 0.0% | $72.51 | — | GLB DOW ETF | 78464A706 |
| NWFL | NORWOOD FINANCIAL CORP | 18,128 | $705 | 0.0% | $32.52 | +4.9% | COM | 669549107 |
| — | PROSHARES TR | 18,435 | $702 | 0.0% | $43.45 | — | ULTRAPRO DOW 30 | 74347G309 |
| FLWS | FLWS/1-800 FLOWERS | 48,424 | $701 | 0.0% | $14.05 | -3.3% | CL A | 68243Q106 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 17,068 | $700 | 0.0% | $40.84 | — | UNIT KING ALPH | 33737J224 |
| — | ENTERPRISE BANCORP INC MASS | 20,652 | $699 | 0.0% | $33.52 | — | COM | 293668109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 41,263 | $699 | 0.0% | $15.98 | — | COM | 09253N104 |
| — | AETERNA ZENTARIS INC | 767,742 | $699 | 0.0% | $2.28 | — | COM | 007975402 |
| TWST | TWIST BIOSCIENCE CORP | 33,283 | $699 | 0.0% | $24.72 | -5.3% | COM | 90184D100 |
| — | PREMIER INC | 18,394 | $697 | 0.0% | $34.73 | — | CL A | 74051N102 |
| — | CAI INTERNATIONAL INC | 24,070 | $697 | 0.0% | $24.17 | — | COM | 12477X106 |
| — | BG STAFFING INC | 31,813 | $696 | 0.0% | $22.32 | — | COM | 05544A109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 33,194 | $692 | 0.0% | $17.48 | +3.9% | COM | 83946P107 |
| — | CORTLAND BANCORP | 31,748 | $692 | 0.0% | $23.58 | — | COM | 220587109 |
| — | EARTHSTONE ENERGY INC | 109,350 | $692 | 0.0% | $6.53 | — | CL A | 27032D304 |
| — | ROSETTA STONE INC | 37,971 | $689 | 0.0% | $17.38 | — | COM | 777780107 |
| — | J ALEXANDERS HLDGS INC | 71,764 | $686 | 0.0% | $11.40 | — | COM | 46609J106 |
| — | CHESAPEAKE ENERGY CORP | 1,428,000 | $685 | 0.0% | $0.71 | — | NOTE 5.500% 9/1 | 165167CY1 |
| LCNB | LCNB CORP | 35,494 | $685 | 0.0% | $13.29 | +0.5% | COM | 50181P100 |
| PAR | PAR TECHNOLOGY CORP | 22,166 | $681 | 0.0% | $26.78 | +2.1% | COM | 698884103 |
| AMTB | AMERANT BANCORP INC | 31,248 | $681 | 0.0% | $17.31 | +12.1% | CL A | 023576101 |
| FMAO | FARMER & MERCHANTS BANCORP I | 22,536 | $679 | 0.0% | $25.05 | -13.5% | COM | 30779N105 |
| VPG | VISHAY PRECISION GROUP INC | 19,923 | $677 | 0.0% | $31.58 | +6.3% | COM | 92835K103 |
| NWPX | NORTHWEST PIPE CO | 20,198 | $673 | 0.0% | $26.27 | +20.1% | COM | 667746101 |
| — | MFS HIGH YIELD MUN TR | 141,843 | $671 | 0.0% | $4.37 | — | SH BEN INT | 59318E102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 794,000 | $668 | 0.0% | $0.86 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| ONCY | ONCOLYTICS BIOTECH INC | 140,278 | $668 | 0.0% | $2.16 | -47.6% | COM NEW | 682310875 |
| — | 180 DEGREE CAP CORP | 310,585 | $668 | 0.0% | $2.05 | — | COM | 68235B109 |
| UFPT | UFP TECHNOLOGIES INC | 13,448 | $667 | 0.0% | $42.59 | +2.5% | COM | 902673102 |
| MCHX | MARCHEX INC | 175,156 | $661 | 0.0% | $3.85 | -6.7% | CL B | 56624R108 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 138,386 | $660 | 0.0% | $4.26 | — | SPONSORED ADR | 10554B104 |
| — | BLACKROCK MUNI INCOME INV QL | 46,330 | $659 | 0.0% | $14.35 | — | COM | 09250G102 |
| — | CYBEROPTICS CORP | 35,812 | $658 | 0.0% | $15.15 | — | COM | 232517102 |
| — | AMALGAMATED BK NEW YORK N Y | 33,705 | $656 | 0.0% | $17.51 | — | CLASS A | 022663108 |
| — | FIRST TR ABERDEEN GLBL OPP F | 58,555 | $656 | 0.0% | $12.89 | — | COM SHS | 337319107 |
| IBDT | ISHARES TR | 23,570 | $654 | 0.0% | $27.26 | — | IBDS DEC28 ETF | 46435U515 |
| FRD | FRIEDMAN INDS INC | 108,643 | $654 | 0.0% | $5.93 | +1.6% | COM | 358435105 |
| — | NATIONAL CINEMEDIA INC | 89,167 | $650 | 0.0% | $7.70 | — | COM | 635309107 |
| ASPN | ASPEN AEROGELS INC | 83,850 | $650 | 0.0% | $6.51 | +6.2% | COM | 04523Y105 |
| SCHR | SCHWAB STRATEGIC TR | 11,835 | $650 | 0.0% | $54.75 | — | INTRM TRM TRES | 808524854 |
| — | QTS RLTY TR INC | 5,066 | $650 | 0.0% | $110.54 | — | 6.50% CON PFD B | 74736A301 |
| GWRS | GLOBAL WTR RES INC | 49,334 | $649 | 0.0% | $9.36 | +15.6% | COM | 379463102 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 60,592 | $647 | 0.0% | $12.08 | — | OIL FD | 46140H403 |
| CEPU | CENTRAL PUERTO S A | 132,891 | $646 | 0.0% | $8.35 | — | SPONSORED ADR | 155038201 |
| MCB | METROPOLITAN BK HLDG CORP | 13,410 | $646 | 0.0% | $42.44 | +3.3% | COM | 591774104 |
| TIGR | UP FINTECH HLDG LTD | 181,445 | $644 | 0.0% | $3.55 | — | SPONSORED ADS | 91531W106 |
| — | NUVEEN NEW JERSEY MUN VALUE | 46,015 | $644 | 0.0% | $13.25 | — | SHS | 670702109 |
| IDHQ | INVESCO EXCHNG TRADED FD TR | 24,777 | $641 | 0.0% | $24.43 | — | S&P INTL QULTY | 46138E214 |
| WSBF | WATERSTONE FINL INC MD | 33,616 | $640 | 0.0% | $18.00 | +2.3% | COM | 94188P101 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 91,395 | $639 | 0.0% | $5.89 | -9.4% | SHS | G6S41R101 |
| LE | LANDS END INC NEW | 37,924 | $637 | 0.0% | $10.97 | +19.3% | COM | 51509F105 |
| — | CHINA FIN ONLINE CO LTD | 716,188 | $637 | 0.0% | $2.46 | — | SPONSORED ADR | 169379104 |
| — | PACIFIC MERCANTILE BANCORP | 78,348 | $636 | 0.0% | $8.11 | — | COM | 694552100 |
| TSBK | TIMBERLAND BANCORP INC | 21,405 | $636 | 0.0% | $20.59 | +8.8% | COM | 887098101 |
| — | UBS AG LONDON BRH | 1,902 | $634 | 0.0% | $234.24 | — | EN LG CP GRWTH | 902677780 |
| CZNC | CITIZENS & NORTHN CORP | 22,351 | $632 | 0.0% | $17.44 | +7.1% | COM | 172922106 |
| ACIU | AC IMMUNE SA | 74,165 | $631 | 0.0% | $8.10 | -17.7% | SHS | H00263105 |
| LPG | DORIAN LPG LTD | 40,518 | $627 | 0.0% | $9.78 | +34.7% | SHS USD | Y2106R110 |
| — | GABELLI MULTIMEDIA TR INC | 78,157 | $627 | 0.0% | $8.20 | — | COM | 36239Q109 |
| BNO | UNITED STS BRENT OIL FD LP | 30,080 | $627 | 0.0% | $21.08 | — | UNIT | 91167Q100 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 44,935 | $627 | 0.0% | $13.99 | — | COM | 64123C101 |
| — | PHASEBIO PHARMACEUTICALS INC | 102,584 | $627 | 0.0% | $9.09 | — | COM | 717224109 |
| — | ZIX CORP | 92,213 | $626 | 0.0% | $6.68 | — | COM | 98974P100 |
| WOOD | ISHARES TR | 9,326 | $625 | 0.0% | $63.10 | — | GL TIMB FORE ETF | 464288174 |
| CALX | CALIX INC | 78,119 | $625 | 0.0% | $7.19 | +3.7% | COM | 13100M509 |
| — | PRIMO WTR CORP | 55,597 | $624 | 0.0% | $11.91 | — | COM | 74165N105 |
| — | ORCHID IS CAP INC | 106,706 | $624 | 0.0% | $6.88 | — | COM | 68571X103 |
| — | GRANA Y MONTERO S A A | 252,226 | $623 | 0.0% | $2.98 | — | SPONSORED ADS | 38500P208 |
| IDX | VANECK VECTORS ETF TRUST | 27,412 | $620 | 0.0% | $22.21 | — | INDONESIA INDEX | 92189F833 |
| — | LADENBURG THALMAN FIN SVCS I | 178,116 | $619 | 0.0% | $3.24 | — | COM | 50575Q102 |
| — | NUVEEN TEXAS QLTY MUN INCME | 43,145 | $618 | 0.0% | $12.78 | — | COM | 670983105 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 43,694 | $618 | 0.0% | $13.68 | — | SH BEN INT | 67063V104 |
| CRK | COMSTOCK RES INC | 75,134 | $618 | 0.0% | $6.63 | -0.1% | COM | 205768302 |
| STRL | STERLING CONSTRUCTION CO INC | 43,756 | $616 | 0.0% | $13.99 | +7.7% | COM | 859241101 |
| EPU | ISHARES TR | 16,604 | $615 | 0.0% | $37.39 | — | MSCI PERU ETF | 464289842 |
| CNTY | CENTURY CASINOS INC | 77,552 | $615 | 0.0% | $8.53 | -8.5% | COM | 156492100 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 23,981 | $615 | 0.0% | $25.35 | — | COM | 90171V204 |
| — | APREA THERAPEUTICS INC | 13,398 | $615 | 0.0% | $45.90 | — | COM | 03836J102 |
| — | PENNS WOODS BANCORP INC | 17,261 | $614 | 0.0% | $39.83 | — | COM | 708430103 |
| — | KARUNA THERAPEUTICS INC | 8,144 | $614 | 0.0% | $61.19 | — | COM | 48576A100 |
| — | DANAHER CORPORATION | 105,000 | $614 | 0.0% | $3.43 | — | DBCV 1/2 | 235851AF9 |
| — | UBS AG LONDON BRH | 2,936 | $611 | 0.0% | $190.23 | — | FI ENHANCD ETN | 90274D218 |
| SGRY | SURGERY PARTNERS INC | 39,055 | $611 | 0.0% | $10.93 | +3.8% | COM | 86881A100 |
| — | DTF TAX-FREE INCOME INC | 41,237 | $610 | 0.0% | $14.25 | — | COM | 23334J107 |
| — | RECRO PHARMA INC | 33,206 | $609 | 0.0% | $10.78 | — | COM | 75629F109 |
| — | EVANS BANCORP INC | 15,150 | $607 | 0.0% | $38.56 | — | COM NEW | 29911Q208 |
| UTMD | UTAH MED PRODS INC | 5,609 | $606 | 0.0% | $92.83 | +9.1% | COM | 917488108 |
| GIGM | GIGAMEDIA LTD | 250,206 | $603 | 0.0% | $2.85 | -12.7% | SHS NEW | Y2711Y112 |
| SCM | STELLUS CAP INVT CORP | 42,296 | $602 | 0.0% | $13.30 | +5.0% | COM | 858568108 |
| QTRX | QUANTERIX CORP | 25,327 | $599 | 0.0% | $21.99 | +3.8% | COM | 74766Q101 |
| INBK | FIRST INTERNET BANCORP | 25,150 | $597 | 0.0% | $25.55 | -11.1% | COM | 320557101 |
| CUK | CARNIVAL PLC | 12,378 | $596 | 0.0% | $50.05 | — | ADR | 14365C103 |
| — | SPRINGWORKS THERAPEUTICS INC | 15,477 | $595 | 0.0% | $31.45 | — | COM | 85205L107 |
| — | MESA AIR GROUP INC | 66,513 | $595 | 0.0% | $9.04 | — | COM NEW | 590479135 |
| — | WIDEOPENWEST INC | 80,044 | $594 | 0.0% | $7.16 | — | COM | 96758W101 |
| — | SELECT BANCORP INC NEW | 48,292 | $594 | 0.0% | $12.41 | — | COM | 81617L108 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 47,193 | $593 | 0.0% | $12.94 | — | COM | 09254A101 |
| — | NEXTERA ENERGY INC | 11,515 | $588 | 0.0% | $51.06 | — | UNIT 09/01/2022S | 65339F796 |
| — | CONSOLIDATED TOMOKA LD CO | 9,739 | $588 | 0.0% | $60.66 | — | COM | 210226106 |
| — | FIRST TR VALUE LINE 100 ETF | 25,742 | $587 | 0.0% | $21.10 | — | COM SHS | 33735G107 |
| — | ASHFORD HOSPITALITY TR INC | 210,396 | $586 | 0.0% | $3.54 | — | COM SHS | 044103109 |
| KE | KIMBALL ELECTRONICS INC | 33,345 | $585 | 0.0% | $16.22 | +1.4% | COM | 49428J109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 35,749 | $585 | 0.0% | $17.83 | -10.4% | COM | 535219109 |
| SMLF | ISHARES TR | 13,615 | $584 | 0.0% | $40.10 | — | MULTIFACTOR USA | 46434V290 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 9,243 | $582 | 0.0% | $68.04 | — | DWA BASIC MATL | 46137V704 |
| ORRF | ORRSTOWN FINL SVCS INC | 25,665 | $581 | 0.0% | $17.54 | +1.0% | COM | 687380105 |
| — | ROVI CORP | 585,000 | $581 | 0.0% | $0.99 | — | NOTE 0.500% 3/0 | 779376AD4 |
| — | MYOVANT SCIENCES LTD | 37,281 | $578 | 0.0% | $9.78 | — | COM | G637AM102 |
| — | CHEETAH MOBILE INC | 158,907 | $577 | 0.0% | $4.53 | — | ADR | 163075104 |
| — | BIOLINERX LTD | 255,987 | $576 | 0.0% | $2.47 | — | SPONSORED ADS | 09071M205 |
| — | INVESCO EXCHANGE TRADED FD T | 14,573 | $575 | 0.0% | $35.66 | — | BRIC ETF | 46137V209 |
| — | DELAWARE INV CO MUN INC FD I | 38,562 | $575 | 0.0% | $13.56 | — | COM | 246101109 |
| WVE | WAVE LIFE SCIENCES LTD | 71,610 | $575 | 0.0% | $25.07 | -2.2% | SHS | Y95308105 |
| CCB | COASTAL FINL CORP WA | 34,746 | $572 | 0.0% | $15.42 | +4.9% | COM NEW | 19046P209 |
| — | CONCERT PHARMACEUTICALS INC | 61,677 | $569 | 0.0% | $7.15 | — | COM | 206022105 |
| CRAI | CRA INTL INC | 10,448 | $569 | 0.0% | $37.02 | +20.3% | COM | 12618T105 |
| — | DRIVE SHACK INC | 155,700 | $569 | 0.0% | $4.12 | — | COM | 262077100 |
| LXU | LSB INDS INC | 135,440 | $568 | 0.0% | $4.21 | -19.9% | COM | 502160104 |
| GDEN | GOLDEN ENTMT INC | 29,461 | $566 | 0.0% | $15.91 | -8.7% | COM | 381013101 |
| KIDS | ORTHOPEDIATRICS CORP | 12,046 | $566 | 0.0% | $38.06 | +1.8% | COM | 68752L100 |
| — | WISDOMTREE TR | 24,047 | $565 | 0.0% | $22.17 | — | E MKTS CNSMR GR | 97717W539 |
| — | PICO HLDGS INC | 50,819 | $565 | 0.0% | $11.06 | — | COM NEW | 693366205 |
| XXCHNXX | CHINA FD INC | 26,800 | $565 | 0.0% | $18.41 | — | COM | 169373107 |
| RDOG | ALPS ETF TR | 11,658 | $564 | 0.0% | $41.44 | — | C&S GLOBL ETF | 00162Q106 |
| PBD | INVESCO EXCHNG TRADED FD TR | 39,368 | $563 | 0.0% | $11.83 | — | GBL CLEAN ENRG | 46138G847 |
| CBNK | CAPITAL BANCORP INC MD | 37,730 | $562 | 0.0% | $12.06 | +10.6% | COM | 139737100 |
| ITIC | INVESTORS TITLE CO | 3,524 | $561 | 0.0% | $160.66 | +0.7% | COM | 461804106 |
| — | CEMEX SAB DE CV | 558,000 | $559 | 0.0% | $1.00 | — | NOTE 3.720% 3/1 | 151290BT9 |
| CTMX | CYTOMX THERAPEUTICS INC | 67,107 | $557 | 0.0% | $9.05 | -25.4% | COM | 23284F105 |
| — | CORNERSTONE STRATEGIC VALUE | 49,749 | $557 | 0.0% | $13.19 | — | COM | 21924B302 |
| — | EYEPOINT PHARMACEUTICALS INC | 359,057 | $556 | 0.0% | $1.93 | — | COM | 30233G100 |
| CSTL | CASTLE BIOSCIENCES INC | 16,143 | $555 | 0.0% | $23.96 | +2.0% | COM | 14843C105 |
| — | GLOBAL INDTY LTD CAYMAN | 18,713 | $555 | 0.0% | $27.28 | — | USD CL A SHS | G3933F105 |
| — | BNY MELLON HIGH YIELD STRATE | 179,131 | $555 | 0.0% | $3.07 | — | SH BEN INT | 09660L105 |
| CLAR | CLARUS CORP NEW | 40,777 | $553 | 0.0% | $10.69 | +7.3% | COM | 18270P109 |
| — | PING IDENTITY HLDG CORP | 22,691 | $551 | 0.0% | $24.28 | — | COM | 72341T103 |
| — | BANCO SANTANDER MEXICO S A | 81,153 | $550 | 0.0% | $7.55 | — | SPONSORED ADS B | 05969B103 |
| — | MSB FINL CORP NEW | 30,500 | $549 | 0.0% | $15.29 | — | COM | 55352L101 |
| — | SUTTER ROCK CAP CORP | 83,675 | $549 | 0.0% | $6.29 | — | COM | 86944Q100 |
| ECC | EAGLE PT CR CO LLC | 37,393 | $547 | 0.0% | $17.34 | — | COM | 269808101 |
| HRTG | HERITAGE INS HLDGS INC | 41,171 | $545 | 0.0% | $14.08 | -2.4% | COM | 42727J102 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 16,132 | $545 | 0.0% | $33.55 | — | AUTO INDEX FD | 33734X309 |
| UBFO | UNITED SECURITY BANCSHARES C | 50,641 | $543 | 0.0% | $7.18 | +0.1% | COM | 911460103 |
| — | MFS HIGH INCOME MUN TR | 101,000 | $543 | 0.0% | $5.02 | — | SH BEN INT | 59318D104 |
| — | ASSETMARK FINL HLDGS INC | 18,693 | $542 | 0.0% | $26.05 | — | COM | 04546L106 |
| — | INVESCO CURNCYSHS SWEDSH KRO | 5,490 | $540 | 0.0% | $98.42 | — | SWEDISH KRONA | 46138V109 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 119,264 | $540 | 0.0% | $4.52 | — | CL A NEW | G20045202 |
| — | NABRIVA THERAPEUTICS PLC | 408,570 | $540 | 0.0% | $2.70 | — | SHS | G63637105 |
| — | MARKER THERAPEUTICS INC | 187,315 | $540 | 0.0% | $4.68 | — | COM | 57055L107 |
| — | COMMUNITY BANKERS TR CORP | 60,698 | $539 | 0.0% | $8.58 | — | COM | 203612106 |
| PBT | PERMIAN BASIN RTY TR | 139,289 | $538 | 0.0% | $6.92 | — | UNIT BEN INT | 714236106 |
| — | TRANSLATE BIO INC | 66,089 | $538 | 0.0% | $8.42 | — | COM | 89374L104 |
| — | ZAGG INC | 66,323 | $538 | 0.0% | $8.84 | — | COM | 98884U108 |
| — | FEDERATED PREM MUN INC FD | 37,865 | $534 | 0.0% | $14.91 | — | COM | 31423P108 |
| WLDN | WILLDAN GROUP INC | 16,794 | $533 | 0.0% | $30.99 | +2.2% | COM | 96924N100 |
| — | EIGER BIOPHARMACEUTICALS INC | 35,536 | $530 | 0.0% | $13.66 | — | COM | 28249U105 |
| NRIM | NORTHRIM BANCORP INC | 13,829 | $530 | 0.0% | $7.01 | +6.5% | COM | 666762109 |
| CRD/A | CRAWFORD & CO | 46,007 | $527 | 0.0% | $7.47 | +23.0% | CL A | 224633206 |
| CEW | WISDOMTREE TR | 28,254 | $526 | 0.0% | $18.61 | — | EMERG CUR STR FD | 97717W133 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 10,987 | $525 | 0.0% | $50.59 | — | S&P SMLCP MATL | 46138G201 |
| BWFG | BANKWELL FINL GROUP INC | 18,223 | $525 | 0.0% | $24.88 | -3.0% | COM | 06654A103 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 35,109 | $525 | 0.0% | $17.59 | — | BASE METALS FD | 46140H700 |
| NMR | NOMURA HLDGS INC | 101,564 | $524 | 0.0% | $5.18 | — | SPONSORED ADR | 65535H208 |
| — | ENDURANCE INTL GROUP HLDGS I | 111,108 | $521 | 0.0% | $4.24 | — | COM | 29272B105 |
| — | PCSB FINL CORP | 25,650 | $519 | 0.0% | $20.09 | — | COM | 69324R104 |
| — | BRIGHAM MINERALS INC | 24,227 | $519 | 0.0% | $21.48 | — | CL A COM | 10918L103 |
| — | ABERDEEN GLOBAL INCOME FD IN | 64,536 | $519 | 0.0% | $8.44 | — | COM | 003013109 |
| — | PREMIER FINL BANCORP INC | 28,502 | $517 | 0.0% | $17.94 | — | COM | 74050M105 |
| PKBK | PARKE BANCORP INC | 20,327 | $516 | 0.0% | $14.44 | +18.1% | COM | 700885106 |
| — | NEWPARK RES INC | 500,000 | $515 | 0.0% | $1.22 | — | NOTE 4.000%12/0 | 651718AE8 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 64,079 | $514 | 0.0% | $6.57 | +7.5% | COM | 84920Y106 |
| SPXL | DIREXION SHS ETF TR | 7,785 | $514 | 0.0% | $51.46 | — | DRX S&P500BULL | 25459W862 |
| SJB | PROSHARES TR | 24,961 | $513 | 0.0% | $23.27 | — | SHRT HGH YIELD | 74347R131 |
| — | INTREPID POTASH INC | 189,337 | $513 | 0.0% | $3.27 | — | COM | 46121Y102 |
| NVAX | NOVAVAX INC | 128,596 | $511 | 0.0% | $7.87 | -44.9% | COM NEW | 670002401 |
| — | LUMENTUM HLDGS INC | 350,000 | $510 | 0.0% | $1.18 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| UDOW | PROSHARES TR | 4,099 | $509 | 0.0% | $102.39 | — | ULTRPRO DOW30 | 74347X823 |
| BBC | ETFIS SER TR I | 13,362 | $508 | 0.0% | $32.47 | — | VIRTUS LIFESC CT | 26923G301 |
| — | SOLITON INC | 45,934 | $505 | 0.0% | $11.15 | — | COM | 834251100 |
| — | WISDOMTREE TR | 7,278 | $504 | 0.0% | $63.89 | — | ASIA PAC EXJP FD | 97717W828 |
| — | APOLLO COML REAL EST FIN INC | 500,000 | $504 | 0.0% | $1.01 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | THL CREDIT INC | 79,651 | $502 | 0.0% | $11.20 | — | COM | 872438106 |
| — | NUVEEN MINESOTA QLT MUN INC | 34,383 | $502 | 0.0% | $13.23 | — | SHS | 670734102 |
| ATEN | A10 NETWORKS INC | 72,800 | $500 | 0.0% | $6.73 | -6.5% | COM | 002121101 |
| — | MORGAN STANLEY EMER MKTS DEB | 51,693 | $500 | 0.0% | $8.83 | — | COM | 61744H105 |
| — | SECUREWORKS CORP | 29,883 | $498 | 0.0% | $15.47 | — | CL A | 81374A105 |
| QAT | ISHARES TR | 27,871 | $496 | 0.0% | $17.84 | — | MSCI QATAR ETF | 46434V779 |
| — | SERES THERAPEUTICS INC | 143,879 | $496 | 0.0% | $8.19 | — | COM | 81750R102 |
| STOK | STOKE THERAPEUTICS INC | 17,499 | $496 | 0.0% | $25.89 | -2.8% | COM | 86150R107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 20,558 | $495 | 0.0% | $20.44 | +9.9% | SHS NEW | M87915274 |
| — | BBX CAP CORP NEW | 103,662 | $494 | 0.0% | $5.15 | — | CL A | 05491N104 |
| — | JP MORGAN EXCHANGE TRADED FD | 18,533 | $492 | 0.0% | $26.55 | — | US AGGREGATE | 46641Q613 |
| — | TRANSOCEAN INC | 501,000 | $491 | 0.0% | $0.84 | — | DEB 0.500% 1/3 | 893830BJ7 |
| CHT | CHUNGHWA TELECOM CO LTD | 13,290 | $491 | 0.0% | $36.69 | — | SPON ADR NEW11 | 17133Q502 |
| — | VOXELJET AG | 237,666 | $487 | 0.0% | $2.06 | — | ADS | 92912L107 |
| VSEC | VSE CORP | 12,774 | $487 | 0.0% | $37.18 | -4.6% | COM | 918284100 |
| — | CENTRAL VALLEY CMNTY BANCORP | 22,482 | $487 | 0.0% | $21.09 | — | COM | 155685100 |
| — | ABEONA THERAPEUTICS INC | 148,647 | $486 | 0.0% | $7.66 | — | COM | 00289Y107 |
| — | MALVERN BANCORP INC | 20,999 | $484 | 0.0% | $22.36 | — | COM | 561409103 |
| — | THERATECHNOLOGIES INC | 146,933 | $484 | 0.0% | $3.29 | — | COM | 88338H100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 37,378 | $483 | 0.0% | $5.23 | +12.7% | COM | 44045A102 |
| TSQ | TOWNSQUARE MEDIA INC | 48,408 | $482 | 0.0% | $7.45 | +4.6% | CL A | 892231101 |
| — | MOLECULAR TEMPLATES INC | 34,396 | $481 | 0.0% | $12.02 | — | COM | 608550109 |
| — | AKCEA THERAPEUTICS INC | 28,368 | $480 | 0.0% | $25.53 | — | COM | 00972L107 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 82,141 | $480 | 0.0% | $3.35 | +44.2% | COM | 45769N105 |
| — | PFENEX INC | 43,792 | $480 | 0.0% | $9.54 | — | COM | 717071104 |
| — | RENREN INC | 576,878 | $479 | 0.0% | $3.37 | — | SPON ADR A NEW | 759892201 |
| — | ACORDA THERAPEUTICS INC | 234,739 | $479 | 0.0% | $9.08 | — | COM | 00484M106 |
| — | LUTHER BURBANK CORP | 41,462 | $478 | 0.0% | $11.30 | — | COM | 550550107 |
| PLSE | PULSE BIOSCIENCES INC | 35,588 | $477 | 0.0% | $18.25 | -21.9% | COM | 74587B101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 8,368 | $477 | 0.0% | $56.13 | — | COM | 090931106 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 39,856 | $477 | 0.0% | $14.23 | — | COM | 722011103 |
| — | ELMIRA SVGS BK ELMIRA N Y | 31,616 | $477 | 0.0% | $16.05 | — | COM | 289660102 |
| ARAY | ACCURAY INC | 169,236 | $477 | 0.0% | $4.20 | -33.9% | COM | 004397105 |
| XBIT | XBIOTECH INC | 25,578 | $477 | 0.0% | $10.30 | +7.7% | COM | 98400H102 |
| ATLO | AMES NATL CORP | 16,935 | $476 | 0.0% | $20.66 | +1.1% | COM | 031001100 |
| FVRR | FIVERR INTL LTD | 20,254 | $476 | 0.0% | $24.14 | -8.6% | ORD SHS | M4R82T106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 118,314 | $476 | 0.0% | $6.33 | — | UNIT L P INT | 573331105 |
| — | TRINITY BIOTECH PLC | 459,527 | $475 | 0.0% | $5.43 | — | SPON ADR NEW | 896438306 |
| BXC | BLUELINX HLDGS INC | 33,315 | $474 | 0.0% | $21.13 | -2.9% | COM NEW | 09624H208 |
| CMLS | CUMULUS MEDIA INC | 26,946 | $473 | 0.0% | $16.06 | -4.6% | COM CLASS A | 231082801 |
| MVBF | MVB FINANCIAL CORP | 18,873 | $471 | 0.0% | $16.70 | +8.8% | COM | 553810102 |
| — | JOHN HANCOCK ETF TRUST | 8,505 | $471 | 0.0% | $47.88 | — | MULTIFACTOR TE | 47804J602 |
| FRPH | FRP HLDGS INC | 9,444 | $470 | 0.0% | $25.03 | +0.4% | COM | 30292L107 |
| SB | SAFE BULKERS INC | 274,978 | $468 | 0.0% | $2.44 | -28.9% | COM | Y7388L103 |
| GALT | GALECTIN THERAPEUTICS INC | 163,561 | $468 | 0.0% | $3.68 | -5.6% | COM NEW | 363225202 |
| BCML | BAYCOM CORP | 20,544 | $467 | 0.0% | $20.86 | -2.4% | COM | 07272M107 |
| BYSI | BEYONDSPRING INC | 30,133 | $467 | 0.0% | $16.09 | -7.7% | SHS | G10830100 |
| — | SPARK ENERGY INC | 50,642 | $467 | 0.0% | $11.47 | — | CL A COM | 846511103 |
| — | TERRITORIAL BANCORP INC | 15,065 | $466 | 0.0% | $29.68 | — | COM | 88145X108 |
| FMAT | FIDELITY COVINGTON TR | 13,480 | $463 | 0.0% | $31.77 | — | MSCI MATLS INDEX | 316092881 |
| ISTR | INVESTAR HLDG CORP | 19,294 | $463 | 0.0% | $23.89 | +3.0% | COM | 46134L105 |
| WTV | WISDOMTREE TR | 4,885 | $463 | 0.0% | $69.46 | — | US QLT SHRHD YLD | 97717W547 |
| BWZ | SPDR SERIES TRUST | 15,011 | $463 | 0.0% | $30.93 | — | BLOMBERG BRC INT | 78464A334 |
| — | BLACKROCK NY MUNI INC QLTY T | 33,575 | $462 | 0.0% | $13.10 | — | COM | 09249U105 |
| CRT | CROSS TIMBERS RTY TR | 52,711 | $460 | 0.0% | $9.13 | — | TR UNIT | 22757R109 |
| — | FRANCESCAS HLDGS CORP | 44,308 | $460 | 0.0% | $10.47 | — | COM NEW | 351793203 |
| BCBP | BCB BANCORP INC | 33,299 | $459 | 0.0% | $9.38 | +1.8% | COM | 055298103 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 4,338 | $458 | 0.0% | $105.58 | — | TREAS COLATERL | 46138G888 |
| ACNB | ACNB CORP | 12,115 | $458 | 0.0% | $27.39 | +4.7% | COM | 000868109 |
| CIA | CITIZENS INC | 67,846 | $458 | 0.0% | $6.97 | -1.3% | CL A | 174740100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 28,980 | $457 | 0.0% | $19.00 | -17.0% | COM | 57637H103 |
| ALCO | ALICO INC | 12,668 | $454 | 0.0% | $27.14 | +8.6% | COM | 016230104 |
| — | ZEALAND PHARMA A S | 13,641 | $453 | 0.0% | $23.99 | — | SPONSORED ADR | 98920Y304 |
| RCUS | ARCUS BIOSCIENCES INC | 44,736 | $452 | 0.0% | $8.86 | -5.1% | COM | 03969F109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 14,441 | $450 | 0.0% | $25.13 | 0.0% | COM | 71722W107 |
| QUS | SPDR SERIES TRUST | 4,752 | $450 | 0.0% | $94.70 | — | MSCI USA STRTGIC | 78468R812 |
| — | RETROPHIN INC | 575,000 | $449 | 0.0% | $0.90 | — | NOTE 2.500% 9/1 | 761299AB2 |
| YRD | YIREN DIGITAL LTD | 80,463 | $446 | 0.0% | $7.16 | — | SPONSORED ADS | 98585L100 |
| XPEL | XPEL INC | 30,445 | $446 | 0.0% | $12.20 | +6.9% | COM | 98379L100 |
| NC | NACCO INDS INC | 9,489 | $444 | 0.0% | $34.21 | +32.4% | CL A | 629579103 |
| — | MUSTANG BIO INC | 108,932 | $444 | 0.0% | $5.24 | — | COM | 62818Q104 |
| APYX | APYX MED CORP | 52,459 | $444 | 0.0% | $7.14 | +1.2% | COM | 03837C106 |
| — | VEONEER INCORPORATED | 28,265 | $442 | 0.0% | $26.70 | — | COM | 92336X109 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 16,579 | $441 | 0.0% | $25.88 | — | DORSEYWRIGHT MOM | 33738R696 |
| MRCC | MONROE CAP CORP | 40,351 | $439 | 0.0% | $4.89 | +6.0% | COM | 610335101 |
| CARV | CARVER BANCORP INC | 180,573 | $439 | 0.0% | $4.95 | -42.1% | COM NEW | 146875604 |
| — | EXACT SCIENCES CORP | 304,000 | $439 | 0.0% | $1.51 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | ACASTI PHARMA INC | 178,439 | $437 | 0.0% | $2.36 | — | CL A NEW | 00430K402 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 17,407 | $437 | 0.0% | $20.20 | -5.7% | COM | 22663K107 |
| POWR | ISHARES INC | 23,003 | $436 | 0.0% | $18.83 | — | GLB ENR PROD ETF | 464286343 |
| — | MERSANA THERAPEUTICS INC | 76,048 | $436 | 0.0% | $5.47 | — | COM | 59045L106 |
| — | RLJ LODGING TR | 15,171 | $436 | 0.0% | $26.53 | — | CUM CONV PFD A | 74965L200 |
| — | CARROLS RESTAURANT GROUP INC | 61,519 | $434 | 0.0% | $8.74 | — | COM | 14574X104 |
| — | VASCULAR BIOGENICS LTD | 362,057 | $434 | 0.0% | $1.37 | — | COM | M96883109 |
| BLFS | BIOLIFE SOLUTIONS INC | 26,815 | $434 | 0.0% | $17.16 | -5.3% | COM NEW | 09062W204 |
| VCTR | VICTORY CAP HLDGS INC | 20,726 | $434 | 0.0% | $8.95 | +71.8% | COM CL A | 92645B103 |
| — | ISHARES TR | 10,436 | $434 | 0.0% | $40.50 | — | EUR DEV RE ETF | 464288471 |
| — | SUMMIT FINANCIAL GROUP INC | 15,977 | $433 | 0.0% | $26.68 | — | COM | 86606G101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 16,430 | $433 | 0.0% | $20.06 | +4.0% | COM | 319390100 |
| — | SELECT INTERIOR CONCEPTS INC | 48,159 | $433 | 0.0% | $12.94 | — | CL A | 816120307 |
| EC | ECOPETROL S A | 21,660 | $432 | 0.0% | $15.95 | — | SPONSORED ADS | 279158109 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 179,635 | $431 | 0.0% | $2.40 | -16.9% | COM | 239360100 |
| — | SPIRIT OF TEX BANCSHARES INC | 18,696 | $430 | 0.0% | $22.73 | — | COM | 84861D103 |
| ADMA | ADMA BIOLOGICS INC | 107,306 | $430 | 0.0% | $4.61 | -5.5% | COM | 000899104 |
| ODC | OIL DRI CORP AMER | 11,815 | $429 | 0.0% | $17.32 | +1.4% | COM | 677864100 |
| — | HARBORONE BANCORP INC NEW | 38,920 | $428 | 0.0% | $10.53 | — | COM NEW | 41165Y100 |
| BJK | VANECK VECTORS ETF TRUST | 10,249 | $428 | 0.0% | $37.49 | — | GAMING ETF | 92189F882 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 47,873 | $428 | 0.0% | $10.99 | — | COM | 47109U104 |
| TIPX | SPDR SERIES TRUST | 21,754 | $427 | 0.0% | $19.36 | — | BLOMBERG 1 10 YR | 78468R861 |
| — | HANCOCK JOHN INCOME SECS TR | 28,810 | $427 | 0.0% | $14.50 | — | COM | 410123103 |
| — | UNIVAR SOLUTIONS INC | 17,624 | $427 | 0.0% | $17.78 | — | COM | 91336L107 |
| — | NUVEEN PA MUN VALUE FD | 29,250 | $427 | 0.0% | $14.00 | — | COM | 67074K105 |
| — | THE CENTRAL AND EASTERN EU I | 15,033 | $426 | 0.0% | $27.54 | — | COM | 153436100 |
| — | HOWARD BANCORP INC | 25,197 | $426 | 0.0% | $17.43 | — | COM | 442496105 |
| — | PIMCO NEW YORK MUN FD II | 35,301 | $426 | 0.0% | $11.83 | — | COM | 72200Y102 |
| — | J JILL INC | 375,816 | $425 | 0.0% | $1.21 | — | COM | 46620W102 |
| RMBI | RICHMOND MUT BANCORPORATIN I | 26,602 | $424 | 0.0% | $14.25 | +1.0% | COM | 76525P100 |
| — | WORKHORSE GROUP INC | 138,671 | $422 | 0.0% | $3.48 | — | COM NEW | 98138J206 |
| — | AQUABOUNTY TECHNOLOGIES INC | 194,004 | $421 | 0.0% | $2.58 | — | COM NEW | 03842K200 |
| — | DIREXION SHS ETF TR | 24,042 | $421 | 0.0% | $19.32 | — | DLY ENRGY BULL3X | 25459W888 |
| — | PARINGA RESOURCES LIMITED | 292,677 | $421 | 0.0% | $1.44 | — | SPONSORED ADS | 69949M100 |
| UGL | PROSHARES TR II | 8,541 | $419 | 0.0% | $45.37 | — | ULTRA GOLD | 74347W601 |
| — | RELIANT BANCORP INC | 18,758 | $418 | 0.0% | $22.83 | — | COM | 75956B101 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 3,588 | $417 | 0.0% | $101.86 | — | COM | G21515104 |
| CULP | CULP INC | 30,622 | $417 | 0.0% | $15.77 | -11.7% | COM | 230215105 |
| — | BNY MELLON MUN INCOME INC | 46,755 | $416 | 0.0% | $8.57 | — | COM | 05589T104 |
| SIGA | SIGA TECHNOLOGIES INC | 87,348 | $416 | 0.0% | $3.89 | -4.0% | COM | 826917106 |
| — | RESOLUTE FST PRODS INC | 98,809 | $415 | 0.0% | $8.01 | — | COM | 76117W109 |
| ATEC | ALPHATEC HOLDINGS INC | 58,405 | $414 | 0.0% | $6.09 | +5.5% | COM NEW | 02081G201 |
| — | FORTERRA INC | 35,815 | $414 | 0.0% | $7.18 | — | COM | 34960W106 |
| — | JOUNCE THERAPEUTICS INC | 47,360 | $414 | 0.0% | $4.41 | — | COM | 481116101 |
| — | PARKER DRILLING CO | 18,421 | $414 | 0.0% | $21.88 | — | COM | 701081507 |
| — | TRAVELCENTERS OF AMERICA INC | 23,982 | $411 | 0.0% | $15.99 | — | COM NEW | 89421B109 |
| — | ISHARES TR | 15,328 | $411 | 0.0% | $38.19 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | MEI PHARMA INC | 165,140 | $410 | 0.0% | $2.18 | — | COM NEW | 55279B202 |
| — | GTY TECHNOLOGY HOLDINGS INC | 69,596 | $410 | 0.0% | $6.04 | — | COM | 362409104 |
| — | MFS GOVT MKTS INCOME TR | 89,395 | $410 | 0.0% | $5.14 | — | SH BEN INT | 552939100 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 30,276 | $410 | 0.0% | $18.14 | -20.4% | COM | 868358102 |
| — | ESSA BANCORP INC | 24,165 | $409 | 0.0% | $15.98 | — | COM | 29667D104 |
| BWIN | BRP GROUP INC | 25,423 | $408 | 0.0% | $15.94 | 0.0% | COM CL A | 05589G102 |
| — | GUARANTY BANCSHARES INC TEX | 12,412 | $408 | 0.0% | $32.46 | — | COM | 400764106 |
| OPY | OPPENHEIMER HLDGS INC | 14,811 | $407 | 0.0% | $27.39 | +1.8% | CL A NON VTG | 683797104 |
| EGAN | EGAIN CORP | 51,223 | $406 | 0.0% | $7.64 | +1.2% | COM NEW | 28225C806 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 76,628 | $403 | 0.0% | $7.22 | — | COM | 67075E108 |
| — | BLACKSTONE MTG TR INC | 382,000 | $403 | 0.0% | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 12,794 | $402 | 0.0% | $29.86 | — | S&P500 EQL REL | 46137V290 |
| SMBC | SOUTHERN MO BANCORP INC | 10,471 | $402 | 0.0% | $32.24 | +2.1% | COM | 843380106 |
| TEO | TELECOM ARGENTINA S A | 35,373 | $401 | 0.0% | $18.94 | — | SPON ADR REP B | 879273209 |
| HBCP | HOME BANCORP INC | 10,213 | $400 | 0.0% | $32.59 | +1.0% | COM | 43689E107 |
| — | RTI SURGICAL HOLDINGS INC | 146,046 | $400 | 0.0% | $3.18 | — | COM | 74975N105 |
| — | TPG SPECIALTY LENDING INC | 379,000 | $400 | 0.0% | $1.02 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| — | WISDOMTREE TR | 14,145 | $397 | 0.0% | $28.14 | — | DYNAMIC LNG EQ | 97717X313 |
| — | SEASPINE HLDGS CORP | 32,963 | $397 | 0.0% | $12.11 | — | COM | 81255T108 |
| FCAP | FIRST CAPITAL INC | 5,419 | $396 | 0.0% | $47.31 | +11.0% | COM | 31942S104 |
| — | CAPITAL SR LIVING CORP | 128,326 | $396 | 0.0% | $16.89 | — | COM | 140475104 |
| — | CELYAD SA | 37,858 | $395 | 0.0% | $14.93 | — | ADR | 151205200 |
| — | INDEPENDENCE HLDG CO NEW | 9,359 | $394 | 0.0% | $33.99 | — | COM NEW | 453440307 |
| BH | BIGLARI HLDGS INC | 3,448 | $394 | 0.0% | $106.96 | -4.7% | COM STK CL B | 08986R309 |
| — | MAGENTA THERAPEUTICS INC | 25,986 | $394 | 0.0% | $14.11 | — | COM | 55910K108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 178,862 | $392 | 0.0% | $5.82 | -69.2% | COM | 56155L108 |
| — | PROSHARES TR II | 32,152 | $390 | 0.0% | $17.46 | — | ULSHT BLOOMB OIL | 74347W668 |
| MNOV | MEDICINOVA INC | 57,776 | $390 | 0.0% | $7.64 | -1.6% | COM NEW | 58468P206 |
| — | PROSHARES TR | 30,996 | $389 | 0.0% | $17.33 | — | ULTSHT RUSS2000 | 74348A319 |
| — | ETF MANAGERS TR | 31,064 | $386 | 0.0% | $11.35 | — | PRIME JUNIR SLVR | 26924G102 |
| GLIN | VANECK VECTORS ETF TRUST | 11,765 | $386 | 0.0% | $46.94 | — | INDIA SMALL CAP | 92189F767 |
| — | INVESCO EXCHNG TRADED FD TR | 51,814 | $386 | 0.0% | $13.31 | — | S&P SMLCP ENGY | 46138E164 |
| EUHY | ISHARES INC | 7,420 | $385 | 0.0% | $53.61 | — | INTL HIGH YIELD | 464286210 |
| — | DEL TACO RESTAURANTS INC | 48,565 | $384 | 0.0% | $9.04 | — | COM | 245496104 |
| — | INTELLIGENT SYS CORP NEW | 9,605 | $384 | 0.0% | $38.74 | — | COM | 45816D100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 133,926 | $383 | 0.0% | $3.85 | -34.2% | COM | 18453H106 |
| — | FIRST CHOICE BANCORP | 14,211 | $383 | 0.0% | $25.16 | — | COM | 31948P104 |
| FSBW | FS BANCORP INC | 6,009 | $383 | 0.0% | $22.92 | +7.0% | COM | 30263Y104 |
| — | ALBIREO PHARMA INC | 15,051 | $383 | 0.0% | $24.57 | — | COM | 01345P106 |
| — | PERCEPTRON INC | 69,650 | $383 | 0.0% | $5.52 | — | COM | 71361F100 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 138,918 | $382 | 0.0% | $3.61 | — | COM | 64079L105 |
| FAS | DIREXION SHS ETF TR | 4,040 | $382 | 0.0% | $75.41 | — | DLY FIN BULL NEW | 25459Y694 |
| BKSC | BANK SOUTH CAROLINA CORP | 20,261 | $381 | 0.0% | $11.69 | +19.5% | COM | 065066102 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 14,513 | $381 | 0.0% | $24.89 | — | FNDMNTL IG CRP | 46138E693 |
| NKSH | NATIONAL BANKSHARES INC VA | 8,466 | $380 | 0.0% | $30.31 | +3.1% | COM | 634865109 |
| — | CALITHERA BIOSCIENCES INC | 66,442 | $380 | 0.0% | $5.26 | — | COM | 13089P101 |
| RRBI | RED RIVER BANCSHARES INC | 6,776 | $379 | 0.0% | $47.59 | +0.1% | COM | 75686R202 |
| — | ETF SER SOLUTIONS | 12,000 | $377 | 0.0% | $29.33 | — | VOLSHARES LARG | 26922A495 |
| UNTY | UNITY BANCORP INC | 16,626 | $375 | 0.0% | $18.68 | +6.9% | COM | 913290102 |
| CRMD | CORMEDIX INC | 51,332 | $374 | 0.0% | $8.04 | -23.9% | COM | 21900C308 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 27,478 | $374 | 0.0% | $12.17 | +3.9% | SHS | G6331P104 |
| — | SUMMIT THERAPEUTICS PLC | 233,778 | $374 | 0.0% | $11.37 | — | SPONS ADS | 86627R102 |
| MCBS | METROCITY BANKSHARES INC | 21,313 | $373 | 0.0% | $12.34 | 0.0% | COM | 59165J105 |
| — | ENZO BIOCHEM INC | 141,724 | $373 | 0.0% | $4.98 | — | COM | 294100102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 42,615 | $372 | 0.0% | $8.39 | — | SPONSORED ADS | 40053W101 |
| SOHU | SOHU COM LTD | 33,126 | $370 | 0.0% | $12.09 | — | SPONSORED ADS | 83410S108 |
| — | HABIT RESTAURANTS INC | 35,451 | $370 | 0.0% | $12.58 | — | COM CL A | 40449J103 |
| CHMI | CHERRY HILL MTG INVT CORP | 25,387 | $370 | 0.0% | $16.02 | — | COM | 164651101 |
| ESQ | ESQUIRE FINL HLDGS INC | 14,145 | $369 | 0.0% | $23.09 | +1.8% | COM | 29667J101 |
| — | MUTUALFIRST FINL INC | 9,294 | $368 | 0.0% | $37.43 | — | COM | 62845B104 |
| CTRN | CITI TRENDS INC | 15,791 | $366 | 0.0% | $18.21 | +6.3% | COM | 17306X102 |
| — | ISHARES TR | 12,527 | $363 | 0.0% | $24.65 | — | CUR HED MSCI GER | 46434V704 |
| PRNT | ARK ETF TR | 16,158 | $363 | 0.0% | $24.69 | — | 3D PRINTING ETF | 00214Q500 |
| TIPT | TIPTREE INC | 44,431 | $362 | 0.0% | $7.17 | +6.6% | COM | 88822Q103 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 27,316 | $361 | 0.0% | $13.08 | — | SH BEN INT | 09258E109 |
| — | AVID TECHNOLOGY INC | 42,061 | $361 | 0.0% | $7.71 | — | COM | 05367P100 |
| — | GALMED PHARMACEUTICALS LTD | 62,230 | $360 | 0.0% | $6.12 | — | SHS | M47238106 |
| — | BANK PRINCETON NEW JERSEY | 11,451 | $360 | 0.0% | $31.89 | — | COM | 064520109 |
| — | CROSSFIRST BANKSHARES INC | 24,906 | $359 | 0.0% | $14.38 | — | COM | 22766M109 |
| MPB | MID PENN BANCORP INC | 12,447 | $359 | 0.0% | $23.05 | -6.0% | COM | 59540G107 |
| BBW | BUILD A BEAR WORKSHOP | 110,382 | $358 | 0.0% | $4.45 | -39.0% | COM | 120076104 |
| — | CODORUS VY BANCORP INC | 15,518 | $357 | 0.0% | $23.86 | — | COM | 192025104 |
| HURC | HURCO COMPANIES INC | 9,296 | $356 | 0.0% | $34.70 | +1.3% | COM | 447324104 |
| — | EMERALD EXPOSITIONS EVENTS I | 33,777 | $356 | 0.0% | $10.28 | — | COM | 29103B100 |
| — | SYROS PHARMACEUTICALS INC | 51,374 | $355 | 0.0% | $7.66 | — | COM | 87184Q107 |
| — | NEW MTN FIN CORP | 338,000 | $354 | 0.0% | $1.03 | — | NOTE 5.750% 8/1 | 647551AC4 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 38,751 | $354 | 0.0% | $8.90 | — | COM NEW | 641876800 |
| — | COCRYSTAL PHARMA INC | 712,740 | $353 | 0.0% | $0.51 | — | COM | 19188J300 |
| LFVN | LIFEVANTAGE CORP | 22,605 | $353 | 0.0% | $12.98 | +13.3% | COM NEW | 53222K205 |
| — | CHENIERE ENERGY INC | 452,000 | $353 | 0.0% | $0.71 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| NEXA | NEXA RES S A | 43,284 | $353 | 0.0% | $11.08 | -32.6% | COM | L67359106 |
| ENIC | ENEL CHILE S A | 73,926 | $352 | 0.0% | $5.31 | — | SPONSORED ADR | 29278D105 |
| — | PROSHARES TR | 14,974 | $352 | 0.0% | $30.54 | — | ULTSHRT QQQ | 74347B243 |
| BAR | GRANITESHARES GOLD TR | 23,158 | $350 | 0.0% | $16.55 | — | SHS BEN INT | 38748G101 |
| — | COLLECTORS UNIVERSE INC | 15,195 | $350 | 0.0% | $27.89 | — | COM NEW | 19421R200 |
| — | TYME TECHNOLOGIES INC | 249,688 | $350 | 0.0% | $1.75 | — | COM | 90238J103 |
| — | NOVAVAX INC | 1,000,000 | $350 | 0.0% | $0.71 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | INNERWORKINGS INC | 63,344 | $348 | 0.0% | $5.59 | — | COM | 45773Y105 |
| — | WISDOMTREE TR | 17,288 | $347 | 0.0% | $19.82 | — | MID EAST DIVD | 97717X305 |
| — | VERRICA PHARMACEUTICALS INC | 21,852 | $347 | 0.0% | $15.67 | — | COM | 92511W108 |
| AEYE | AUDIOEYE INC | 73,894 | $347 | 0.0% | $6.09 | -30.6% | COM NEW | 050734201 |
| — | CYPRESS ENERGY PARTNERS LP | 37,774 | $347 | 0.0% | $8.12 | — | LTD PARTNER INT | 232751107 |
| — | INVESCO DB G10 CURRENCY HRVS | 14,184 | $345 | 0.0% | $24.29 | — | UNIT | 46139B102 |
| IRMD | IRADIMED CORP | 14,713 | $344 | 0.0% | $16.35 | +30.7% | COM | 46266A109 |
| — | MACKINAC FINL CORP | 19,682 | $344 | 0.0% | $16.83 | — | COM | 554571109 |
| — | CAPITALA FIN CORP | 39,281 | $343 | 0.0% | $8.05 | — | COM | 14054R106 |
| PBFS | PIONEER BANCORP INC | 22,323 | $342 | 0.0% | $13.75 | -1.7% | COM | 723561106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 17,938 | $342 | 0.0% | $17.61 | -12.0% | COM CL A | 40701T104 |
| — | TRANSATLANTIC PETROLEUM LTD | 698,083 | $341 | 0.0% | $1.40 | — | SHS NEW | G89982113 |
| IMMR | IMMERSION CORP | 45,914 | $341 | 0.0% | $8.71 | -14.0% | COM | 452521107 |
| — | HANCOCK JOHN INVS TR | 19,130 | $340 | 0.0% | $18.02 | — | COM | 410142103 |
| — | MISONIX INC | 18,254 | $339 | 0.0% | $17.66 | — | COM | 604871103 |
| USL | UNITED STS 12 MONTH OIL FD L | 14,699 | $338 | 0.0% | $20.36 | — | UNIT BEN INT | 91288V103 |
| — | ORION ENERGY SYSTEMS INC | 100,634 | $337 | 0.0% | $2.95 | — | COM | 686275108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 18,896 | $337 | 0.0% | $16.27 | -19.8% | COM | 483497103 |
| — | BLACKROCK MUNI N Y INTER DUR | 21,911 | $336 | 0.0% | $13.76 | — | COM | 09255F109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 42,653 | $335 | 0.0% | $8.70 | -7.4% | SHS NEW | 030111207 |
| — | ADESTO TECHNOLOGIES CORP | 39,365 | $335 | 0.0% | $8.56 | — | COM | 00687D101 |
| NANR | SPDR INDEX SHS FDS | 9,928 | $335 | 0.0% | $35.60 | — | S&P NORTH AMER | 78463X152 |
| — | 1895 BANCORP OF WIS INC | 30,975 | $334 | 0.0% | $9.73 | — | COM | 28252W105 |
| — | DUFF & PHELPS UTIL CORP BD T | 36,347 | $333 | 0.0% | $10.19 | — | COM | 26432K108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 17,494 | $332 | 0.0% | $23.95 | -12.9% | COM | 91388P105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 26,412 | $332 | 0.0% | $13.69 | -7.9% | CL A | 828359109 |
| EML | EASTERN CO | 10,858 | $331 | 0.0% | $22.83 | +8.5% | COM | 276317104 |
| RUSHB | RUSH ENTERPRISES INC | 7,160 | $328 | 0.0% | $17.13 | +3.3% | CL B | 781846308 |
| — | QIWI PLC | 16,938 | $328 | 0.0% | $17.15 | — | SPON ADR REP B | 74735M108 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 22,238 | $326 | 0.0% | $17.40 | — | ENERGY FD | 46140H304 |
| — | AMYRIS INC | 105,468 | $326 | 0.0% | $3.61 | — | COM NEW | 03236M200 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 96,669 | $326 | 0.0% | $6.10 | -44.6% | COM | 210502100 |
| — | BLACKROCK STRATEGIC MUN TR | 23,245 | $326 | 0.0% | $13.58 | — | COM | 09248T109 |
| — | ARLINGTON ASSET INVT CORP | 58,232 | $325 | 0.0% | $8.35 | — | CL A NEW | 041356205 |
| — | CELLULAR BIOMEDICINE GROUP I | 19,985 | $325 | 0.0% | $16.02 | — | COM NEW | 15117P102 |
| — | CYPRESS SEMICONDUCTOR CORP | 268,000 | $324 | 0.0% | $1.21 | — | NOTE 2.000% 2/0 | 232806AP4 |
| — | TELADOC HEALTH INC | 185,000 | $322 | 0.0% | $1.49 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| — | MAIDEN HOLDINGS LTD | 430,358 | $322 | 0.0% | $0.81 | — | SHS | G5753U112 |
| — | CINCINNATI BELL INC NEW | 6,717 | $321 | 0.0% | $42.77 | — | PFD CV DEP1/20 | 171871403 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 8,895 | $321 | 0.0% | $35.17 | — | ETF | 33733E708 |
| — | KAZIA THERAPEUTICS LTD | 73,403 | $319 | 0.0% | $3.38 | — | SPONSORED ADR | 48669G105 |
| FNWB | FIRST NORTHWEST BANCORP | 17,620 | $319 | 0.0% | $14.75 | +6.8% | COM | 335834107 |
| — | OSI ETF TR | 12,183 | $318 | 0.0% | $24.70 | — | OSHS GBL INTER | 67110P704 |
| WNEB | WESTERN NEW ENG BANCORP INC | 32,860 | $317 | 0.0% | $7.86 | +1.4% | COM | 958892101 |
| USHY | ISHARES TR | 7,725 | $317 | 0.0% | $40.99 | — | BROAD USD HIGH | 46435U853 |
| — | TCR2 THERAPEUTICS INC | 22,218 | $317 | 0.0% | $14.44 | — | COM | 87808K106 |
| CBFV | CB FINL SVCS INC | 10,527 | $317 | 0.0% | $19.49 | +11.9% | COM | 12479G101 |
| — | COMMUNITY FINL CORP MD | 8,890 | $316 | 0.0% | $35.28 | — | COM | 20368X101 |
| SPBO | SPDR SERIES TRUST | 9,333 | $316 | 0.0% | $32.63 | — | PORTFOLIO CRPORT | 78464A144 |
| — | ELEVATE CREDIT INC | 71,089 | $316 | 0.0% | $4.51 | — | COM | 28621V101 |
| FFTY | INNOVATOR ETFS TR | 9,109 | $316 | 0.0% | $34.46 | — | IBD 50 ETF | 45782C102 |
| DDM | PROSHARES TR | 5,667 | $315 | 0.0% | $49.40 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | XERIS PHARMACEUTICALS INC | 44,790 | $315 | 0.0% | $7.56 | — | COM | 98422L107 |
| — | CONTANGO OIL & GAS COMPANY | 85,987 | $315 | 0.0% | $4.83 | — | COM NEW | 21075N204 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 22,059 | $315 | 0.0% | $13.98 | — | COM | 670706100 |
| — | CATASYS INC | 19,311 | $315 | 0.0% | $15.81 | — | COM PAR | 149049504 |
| — | ITERIS INC | 62,902 | $314 | 0.0% | $5.29 | — | COM | 46564T107 |
| RBBN | RIBBON COMMUNICATIONS INC | 101,459 | $314 | 0.0% | $5.65 | -29.6% | COM | 762544104 |
| DGICA | DONEGAL GROUP INC | 21,160 | $314 | 0.0% | $10.97 | +1.1% | CL A | 257701201 |
| — | HANCOCK JOHN INV TRUST | 44,287 | $313 | 0.0% | $7.32 | — | TAX ADV GLB SH | 41013P749 |
| — | MEXICO FD INC | 22,723 | $312 | 0.0% | $21.44 | — | COM | 592835102 |
| URTY | PROSHARES TR | 3,645 | $311 | 0.0% | $78.11 | — | ULTR RUSSL2000 | 74347X799 |
| CFFI | C & F FINL CORP | 5,629 | $311 | 0.0% | $42.26 | +3.1% | COM | 12466Q104 |
| — | LOGICBIO THERAPEUTICS INC | 43,203 | $311 | 0.0% | $7.51 | — | COM | 54142F102 |
| — | ENTEGRA FINL CORP | 10,290 | $310 | 0.0% | $28.97 | — | COM | 29363J108 |
| GSIT | GSI TECHNOLOGY | 43,701 | $310 | 0.0% | $7.73 | -2.2% | COM | 36241U106 |
| SJT | SAN JUAN BASIN RTY TR | 122,301 | $310 | 0.0% | $4.35 | — | UNIT BEN INT | 798241105 |
| — | DIAMOND EAGLE ACQUISITION CO | 28,824 | $308 | 0.0% | $10.65 | — | COM CL A | 25258L109 |
| — | EATON VANCE NY MUNI INCOME T | 22,936 | $308 | 0.0% | $13.10 | — | SH BEN INT | 27826W104 |
| — | TELENAV INC | 63,260 | $307 | 0.0% | $4.85 | — | COM | 879455103 |
| — | COVIA HLDGS CORP | 150,848 | $307 | 0.0% | $3.99 | — | COM | 22305A103 |
| WEYS | WEYCO GROUP INC | 11,595 | $307 | 0.0% | $26.78 | -7.7% | COM | 962149100 |
| — | MINERVA NEUROSCIENCES INC | 43,214 | $307 | 0.0% | $7.28 | — | COM | 603380106 |
| — | VEDANTA LTD | 35,416 | $306 | 0.0% | $10.54 | — | SPONSORED ADR | 92242Y100 |
| — | PROSIGHT GLOBAL INC | 18,931 | $306 | 0.0% | $19.37 | — | COM | 74349J103 |
| — | SB ONE BANCORP | 12,242 | $305 | 0.0% | $24.91 | — | COM | 78413T103 |
| FRAF | FRANKLIN FINL SVCS CORP | 7,885 | $305 | 0.0% | $28.72 | -0.9% | COM | 353525108 |
| — | SYNLOGIC INC | 118,119 | $304 | 0.0% | $2.54 | — | COM | 87166L100 |
| — | HARPOON THERAPEUTICS INC | 20,450 | $303 | 0.0% | $14.31 | — | COM | 41358P106 |
| — | FIRST TRUST MORTGAGE INCM FD | 21,605 | $303 | 0.0% | $14.56 | — | COM SHS | 33734E103 |
| — | DIREXION SHS ETF TR | 13,697 | $303 | 0.0% | $17.00 | — | DL FTSE BLL 3X | 25459W771 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 27,428 | $303 | 0.0% | $10.07 | -2.9% | COM | 31931U102 |
| — | CORNERSTONE TOTAL RTRN FD IN | 27,513 | $302 | 0.0% | $12.21 | — | COM | 21924U300 |
| — | TESSCO TECHNOLOGIES INC | 26,863 | $301 | 0.0% | $15.00 | — | COM | 872386107 |
| — | BLACKROCK FLA MUN 2020 TERM | 20,833 | $301 | 0.0% | $15.04 | — | COM SHS | 09250M109 |
| ICCC | IMMUCELL CORP | 58,439 | $301 | 0.0% | $5.57 | -7.3% | COM PAR | 452525306 |
| — | GRITSTONE ONCOLOGY INC | 33,458 | $300 | 0.0% | $9.04 | — | COM | 39868T105 |
| — | VBI VACCINES INC | 217,385 | $300 | 0.0% | $1.43 | — | COM NEW | 91822J103 |
| — | PACIRA BIOSCIENCES | 289,000 | $300 | 0.0% | $1.00 | — | NOTE 2.375% 4/0 | 695127AD2 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 20,099 | $299 | 0.0% | $16.23 | — | COM | 723653101 |
| KVHI | KVH INDS INC | 26,887 | $299 | 0.0% | $10.51 | +1.1% | COM | 482738101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 62,948 | $298 | 0.0% | $5.16 | — | COM | 87157B103 |
| — | FIRST TRUST SPECIALTY FINANC | 49,794 | $298 | 0.0% | $6.34 | — | COM BEN INTR | 33733G109 |
| TRNS | TRANSCAT INC | 9,357 | $298 | 0.0% | $29.04 | +4.8% | COM | 893529107 |
| — | IGM BIOSCIENCES INC | 7,770 | $297 | 0.0% | $36.24 | — | COM | 449585108 |
| BBDO | BANCO BRADESCO S A | 34,275 | $297 | 0.0% | $9.02 | — | SPONSORED ADR | 059460402 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 7,724 | $296 | 0.0% | $31.30 | — | MEGA CAP ALPHA | 33737M508 |
| — | DASEKE INC | 93,589 | $296 | 0.0% | $5.47 | — | COM | 23753F107 |
| AVTR | AVANTOR INC | 16,236 | $295 | 0.0% | $17.80 | -10.6% | COM | 05352A100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 24,539 | $295 | 0.0% | $13.41 | +1.4% | COM | 46005L101 |
| MYFW | FIRST WESTN FINL INC | 17,906 | $295 | 0.0% | $14.11 | +15.8% | COM | 33751L105 |
| RLGT | RADIANT LOGISTICS INC | 52,851 | $294 | 0.0% | $5.34 | +1.3% | COM | 75025X100 |
| — | TWO RIV BANCORP | 13,128 | $294 | 0.0% | $15.14 | — | COM | 90207C105 |
| — | LIBERTY MEDIA CORP | 427,000 | $294 | 0.0% | $0.69 | — | DEB 3.750% 2/1 | 530715AL5 |
| CVR | CHICAGO RIVET & MACH CO | 11,343 | $293 | 0.0% | $23.77 | -5.3% | COM | 168088102 |
| PSNL | PERSONALIS INC | 26,939 | $293 | 0.0% | $14.99 | -30.6% | COM | 71535D106 |
| — | CURO GROUP HLDGS CORP | 24,056 | $292 | 0.0% | $15.46 | — | COM | 23131L107 |
| — | BIOSIG TECH INC | 49,205 | $291 | 0.0% | $6.88 | — | COM NEW | 09073N201 |
| DLAPQ | DELTA APPAREL INC | 9,366 | $291 | 0.0% | $25.25 | +6.0% | COM | 247368103 |
| — | ISHARES TR | 11,867 | $291 | 0.0% | $24.38 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | INVESCO EXCHNG TRADED FD TR | 28,569 | $291 | 0.0% | $10.17 | — | SHIPPING ETF | 46138G607 |
| NESR | NATIONAL ENERGY SERVICES REU | 31,949 | $291 | 0.0% | $8.72 | — | SHS | G6375R107 |
| — | CITIGROUP INC NEW | 23,354 | $289 | 0.0% | $15.24 | — | CTRAKS ETN MILLR | 17321F201 |
| MEC | MAYVILLE ENGINEERING CO INC | 30,805 | $288 | 0.0% | $14.91 | -30.4% | COM | 578605107 |
| — | BLACKROCK NY MUN INCOME TR I | 19,894 | $287 | 0.0% | $14.07 | — | COM | 09249R102 |
| RFL | RAFAEL HLDGS INC | 16,027 | $286 | 0.0% | $17.23 | +5.7% | COM CL B | 75062E106 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 5,675 | $286 | 0.0% | $50.37 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | CHESAPEAKE ENERGY CORP | 14,157 | $285 | 0.0% | $30.99 | — | PFD CONV | 165167842 |
| — | 22ND CENTY GROUP INC | 259,017 | $285 | 0.0% | $2.22 | — | COM | 90137F103 |
| — | YRC WORLDWIDE INC | 111,292 | $284 | 0.0% | $5.29 | — | COM PAR $.01 | 984249607 |
| REPL | REPLIMUNE GROUP INC | 19,696 | $283 | 0.0% | $14.47 | -0.4% | COM | 76029N106 |
| EIRL | ISHARES TR | 6,103 | $283 | 0.0% | $38.31 | — | MSCI IRELAND ETF | 46429B507 |
| PCB | PCB BANCORP | 16,321 | $282 | 0.0% | $16.68 | +0.8% | COM | 69320M109 |
| — | INVESCO DB MLTI SECTR CMMTY | 6,235 | $282 | 0.0% | $41.42 | — | GOLD FD | 46140H601 |
| — | MESOBLAST LTD | 38,292 | $282 | 0.0% | $5.80 | — | SPONS ADR | 590717104 |
| GNE | GENIE ENERGY LTD | 36,330 | $281 | 0.0% | $7.13 | +9.8% | CL B | 372284208 |
| — | SPECIAL OPPORTUNITIES FD INC | 19,123 | $281 | 0.0% | $15.59 | — | COM | 84741T104 |
| — | TRECORA RES | 39,372 | $281 | 0.0% | $7.83 | — | COM | 894648104 |
| NAGE | CHROMADEX CORP | 64,897 | $279 | 0.0% | $3.93 | -9.7% | COM NEW | 171077407 |
| — | SWISS HELVETIA FD INC | 33,036 | $278 | 0.0% | $11.05 | — | COM | 870875101 |
| — | EQUITY COMWLTH | 9,843 | $277 | 0.0% | $25.10 | — | CUM PFD S D 6.5% | 294628201 |
| — | GUGGENHEIM CR ALLOCATION FD | 13,914 | $277 | 0.0% | $19.23 | — | COM | 40168G108 |
| — | ARAVIVE INC | 20,254 | $277 | 0.0% | $5.92 | — | COM | 03890D108 |
| RICK | RCI HOSPITALITY HLDGS INC | 13,481 | $277 | 0.0% | $19.84 | -2.8% | COM | 74934Q108 |
| — | PROSHARES TR | 12,259 | $276 | 0.0% | $30.92 | — | PSHS ULDOW30 NEW | 74347B276 |
| — | AEGLEA BIOTHERAPEUTICS INC | 36,127 | $276 | 0.0% | $7.59 | — | COM | 00773J103 |
| — | APPLIED THERAPEUTICS INC | 10,091 | $275 | 0.0% | $26.46 | — | COM | 03828A101 |
| SUPV | GRUPO SUPERVIELLE S A | 74,625 | $275 | 0.0% | $7.14 | — | SPONSORED ADR | 40054A108 |
| TNA | DIREXION SHS ETF TR | 3,818 | $275 | 0.0% | $62.30 | — | DLY SMCAP BULL3X | 25459W847 |
| ROM | PROSHARES TR | 1,730 | $275 | 0.0% | $121.47 | — | PSHS ULTRA TECH | 74347R693 |
| GENC | GENCOR INDS INC | 23,597 | $275 | 0.0% | $13.31 | -9.5% | COM | 368678108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 10,520 | $275 | 0.0% | $24.09 | — | FTSE JAPAN ETF | 35473P744 |
| — | EAGLE BULK SHIPPING INC | 59,580 | $274 | 0.0% | $4.58 | — | SHS NEW | Y2187A143 |
| — | FNCB BANCORP INC | 32,280 | $273 | 0.0% | $8.27 | — | COM | 302578109 |
| — | CHANGYOU COM LTD | 27,902 | $273 | 0.0% | $14.42 | — | ADS REP CL A | 15911M107 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 274,000 | $273 | 0.0% | $0.99 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | VIELA BIO INC | 10,029 | $272 | 0.0% | $27.12 | — | COM | 926613100 |
| FLXS | FLEXSTEEL INDS INC | 13,590 | $271 | 0.0% | $20.82 | -28.3% | COM | 339382103 |
| ESBA | EMPIRE ST RLTY OP L P | 19,532 | $271 | 0.0% | $15.11 | — | UNIT LTD PRTNSP | 292102100 |
| — | MARLIN BUSINESS SVCS CORP | 12,308 | $271 | 0.0% | $22.52 | — | COM | 571157106 |
| JMIA | JUMIA TECHNOLOGIES AG | 40,160 | $270 | 0.0% | $26.42 | — | SPONSORED ADS | 48138M105 |
| XPHTX | PIONEER HIGH INCOME TR | 28,334 | $270 | 0.0% | $12.51 | — | COM | 72369H106 |
| GAA | CAMBRIA ETF TR | 9,769 | $270 | 0.0% | $26.51 | — | GLB ASSET ALLO | 132061607 |
| — | GS FIN CORP | 1,870 | $270 | 0.0% | $135.83 | — | MEDIUM TERM NTS | 362273302 |
| EMCB | WISDOMTREE TR | 3,655 | $270 | 0.0% | $72.93 | — | WSDM EMKTBD FD | 97717X784 |
| — | AFFIMED N V | 98,705 | $270 | 0.0% | $2.62 | — | COM | N01045108 |
| DLNG | DYNAGAS LNG PARTNERS LP | 127,463 | $269 | 0.0% | $5.27 | — | COM UNIT LTD PT | Y2188B108 |
| USLM | UNITED STATES LIME & MINERAL | 2,979 | $269 | 0.0% | $16.49 | +6.5% | COM | 911922102 |
| SEB | SEABOARD CORP | 62 | $264 | 0.0% | $3807.43 | +8.2% | COM | 811543107 |
| — | SERVICENOW INC | 125,000 | $264 | 0.0% | $1.72 | — | NOTE 6/0 | 81762PAC6 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 17,017 | $264 | 0.0% | $13.69 | — | COM | 09249L105 |
| SPYX | SPDR SERIES TRUST | 3,348 | $264 | 0.0% | $69.57 | — | SPDR S&P 500 ETF | 78468R796 |
| RLMD | RELMADA THERAPEUTICS INC | 6,748 | $263 | 0.0% | $28.22 | 0.0% | COM | 75955J402 |
| CYD | CHINA YUCHAI INTL LTD | 19,673 | $262 | 0.0% | $11.46 | -11.5% | COM | G21082105 |
| PLPC | PREFORMED LINE PRODS CO | 4,352 | $262 | 0.0% | $63.65 | -2.1% | COM | 740444104 |
| — | PANHANDLE OIL AND GAS INC | 23,233 | $261 | 0.0% | $14.00 | — | CL A | 698477106 |
| GMOM | CAMBRIA ETF TR | 10,196 | $261 | 0.0% | $25.11 | — | GLB MOMENT ETF | 132061508 |
| — | POPE RESOURCES A DELAWARE LP | 2,831 | $261 | 0.0% | $72.35 | — | DEPOSITRY RCPT | 732857107 |
| — | ATHERSYS INC | 212,297 | $261 | 0.0% | $1.32 | — | COM | 04744L106 |
| — | IEC ELECTRS CORP NEW | 28,600 | $260 | 0.0% | $8.36 | — | COM | 44949L105 |
| UNB | UNION BANKSHARES INC | 7,184 | $260 | 0.0% | $33.91 | +0.5% | COM | 905400107 |
| III | INFORMATION SERVICES GROUP I | 101,618 | $257 | 0.0% | $2.38 | -15.3% | COM | 45675Y104 |
| — | NAVIOS MARITIME CONTAINERS L | 119,554 | $257 | 0.0% | $1.95 | — | COM UNIT RP LP | Y62151108 |
| NFE | NEW FORTRESS ENERGY LLC | 16,363 | $256 | 0.0% | $14.68 | +13.0% | CL A SHS RP LLC | 644393100 |
| CLFD | CLEARFIELD INC | 18,283 | $255 | 0.0% | $13.50 | -4.3% | COM | 18482P103 |
| — | WESTERN ASSET CORPORATE LN F | 25,695 | $255 | 0.0% | $10.63 | — | COM | 95790J102 |
| SVRA | SAVARA INC | 56,965 | $255 | 0.0% | $3.72 | -67.7% | COM | 805111101 |
| — | DIREXION SHS ETF TR | 9,843 | $254 | 0.0% | $26.03 | — | 20YR TRES BULL | 25459W540 |
| — | SCPHARMACEUTICALS INC | 44,873 | $254 | 0.0% | $6.07 | — | COM | 810648105 |
| — | SENSEONICS HLDGS INC | 277,302 | $254 | 0.0% | $2.33 | — | COM | 81727U105 |
| CMCL | CALEDONIA MNG CORP PLC | 30,054 | $253 | 0.0% | $5.14 | +21.6% | SHS NEW | G1757E113 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 12,647 | $253 | 0.0% | $19.30 | — | COM | 45781W109 |
| — | AMERICAN RIVER BANKSHARES | 16,935 | $252 | 0.0% | $13.52 | — | COM | 029326105 |
| WRAP | WRAP TECHNOLOGIES INC | 39,507 | $252 | 0.0% | $4.97 | -7.7% | COM | 98212N107 |
| — | MONTAGE RES CORP | 31,655 | $252 | 0.0% | $9.38 | — | COM | 61179L100 |
| — | PARATEK PHARMACEUTICALS INC | 62,540 | $252 | 0.0% | $9.43 | — | COM | 699374302 |
| GHG | GREENTREE HOSPITALTY GROUP L | 22,815 | $251 | 0.0% | $12.83 | — | SPONSORED ADS | 39579V100 |
| UG | UNITED GUARDIAN INC | 12,772 | $251 | 0.0% | $19.52 | -1.7% | COM | 910571108 |
| PXI | INVESCO EXCHANGE TRADED FD T | 8,946 | $251 | 0.0% | $43.16 | — | DWA ENERGY MNT | 46137V878 |
| RDI | READING INTERNATIONAL INC | 22,335 | $250 | 0.0% | $12.69 | -12.0% | CL A | 755408101 |
| FDBC | FIDELITY D & D BANCORP INC | 4,004 | $250 | 0.0% | $50.96 | +5.5% | COM | 31609R100 |
| — | APTINYX INC | 73,097 | $250 | 0.0% | $4.09 | — | COM | 03836N103 |
| — | MORGAN STANLEY INDIA INVS FD | 12,524 | $249 | 0.0% | $23.86 | — | COM | 61745C105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 465 | $249 | 0.0% | $422.56 | +17.3% | CL A | 31946M103 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 6,418 | $248 | 0.0% | $41.76 | — | EX US SML CP | 33737J406 |
| PLBC | PLUMAS BANCORP | 9,372 | $247 | 0.0% | $16.89 | +39.2% | COM | 729273102 |
| — | PALATIN TECHNOLOGIES INC | 316,135 | $247 | 0.0% | $0.81 | — | COM PAR $ .01 | 696077403 |
| — | WESTERN ASSET INVESTMENT GRA | 15,852 | $246 | 0.0% | $14.15 | — | COM | 95766T100 |
| STRS | STRATUS PPTYS INC | 7,901 | $245 | 0.0% | $28.34 | +1.2% | COM NEW | 863167201 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 22,540 | $245 | 0.0% | $11.61 | — | COM SHS BEN INT | 288578107 |
| — | VAPOTHERM INC | 20,171 | $245 | 0.0% | $9.47 | — | COM | 922107107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,086 | $245 | 0.0% | $35.11 | — | INTL EQUITY OPP | 33734X853 |
| — | LIBERTY MEDIA CORP | 349,000 | $244 | 0.0% | $0.70 | — | DEB 4.000%11/1 | 530715AG6 |
| — | SPDR SERIES TRUST | 3,313 | $244 | 0.0% | $61.87 | — | S&P 500 BUYBCK | 78468R820 |
| WLFC | WILLIS LEASE FINANCE CORP | 4,121 | $243 | 0.0% | $55.88 | +4.6% | COM | 970646105 |
| — | CONSOL COAL RES LP | 25,839 | $243 | 0.0% | $16.40 | — | COM UNIT | 20855T100 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 17,980 | $242 | 0.0% | $18.73 | -16.4% | COM | 492854104 |
| PROV | PROVIDENT FINL HLDGS INC | 11,002 | $241 | 0.0% | $21.04 | +0.9% | COM | 743868101 |
| TACT | TRANSACT TECHNOLOGIES INC | 21,924 | $240 | 0.0% | $12.14 | -5.4% | COM | 892918103 |
| FXNC | FIRST NATL CORP | 11,204 | $240 | 0.0% | $17.51 | -6.2% | COM | 32106V107 |
| QEMM | SPDR INDEX SHS FDS | 3,926 | $239 | 0.0% | $58.16 | — | MSCI EMRG MKTS | 78463X426 |
| — | LEVEL ONE BANCORP INC | 9,494 | $239 | 0.0% | $24.74 | — | COM | 52730D208 |
| URE | PROSHARES TR | 2,746 | $239 | 0.0% | $72.16 | — | ULT R/EST NEW | 74347X625 |
| EVC | ENTRAVISION COMMUNICATIONS C | 90,751 | $238 | 0.0% | $2.16 | -11.1% | CL A | 29382R107 |
| OPRT | OPORTUN FINL CORP | 9,922 | $237 | 0.0% | $18.44 | 0.0% | COM | 68376D104 |
| — | FIVE PRIME THERAPEUTICS INC | 51,787 | $237 | 0.0% | $7.36 | — | COM | 33830X104 |
| FCOR | FIDELITY | 4,458 | $236 | 0.0% | $50.82 | — | CORP BOND ETF | 316188101 |
| FARM | FARMER BROS CO | 15,664 | $236 | 0.0% | $14.93 | -2.3% | COM | 307675108 |
| — | SEADRILL LTD | 92,035 | $235 | 0.0% | $3.72 | — | COM | G7998G106 |
| NL | NL INDS INC | 60,259 | $235 | 0.0% | $2.73 | +0.7% | COM NEW | 629156407 |
| — | SPRAGUE RES LP | 13,841 | $235 | 0.0% | $19.33 | — | COM UNIT REP LTD | 849343108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 33,329 | $235 | 0.0% | $12.61 | -21.2% | COM | 74366E102 |
| — | FORWARD PHARMA A/S | 36,099 | $234 | 0.0% | $6.48 | — | SPONSORD ADS NEW | 34986J204 |
| — | EPR PPTYS | 7,801 | $232 | 0.0% | $25.55 | — | PFD C CNV 5.75% | 26884U208 |
| — | FREQUENCY THERAPEUTICS INC | 13,234 | $232 | 0.0% | $17.53 | — | COM | 35803L108 |
| — | PROTECTIVE INS CORP | 14,331 | $232 | 0.0% | $21.50 | — | CL B | 74368L203 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 62,336 | $232 | 0.0% | $3.70 | -10.4% | COM NEW | 64107N206 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 89,135 | $231 | 0.0% | $2.76 | -5.0% | COM NEW | 032797300 |
| — | SPIRIT RLTY CAP INC NEW | 222,000 | $229 | 0.0% | $1.02 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | GP STRATEGIES CORP | 17,336 | $229 | 0.0% | $13.32 | — | COM | 36225V104 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 4,752 | $229 | 0.0% | $46.78 | — | RYMND JMS SB 1 | 46137V522 |
| — | CHIASMA INC | 45,979 | $228 | 0.0% | $4.96 | — | COM | 16706W102 |
| FULC | FULCRUM THERAPEUTICS INC | 13,616 | $226 | 0.0% | $9.94 | -3.8% | COM | 359616109 |
| — | CHEMBIO DIAGNOSTICS INC | 49,125 | $224 | 0.0% | $5.70 | — | COM NEW | 163572209 |
| — | CHINA ONLINE ED GROUP | 22,830 | $224 | 0.0% | $9.81 | — | SPONSORED ADR | 16954L105 |
| UEC | URANIUM ENERGY CORP | 243,208 | $224 | 0.0% | $1.01 | -4.4% | COM | 916896103 |
| — | EVELO BIOSCIENCES INC | 54,807 | $223 | 0.0% | $11.02 | — | COM | 299734103 |
| — | CREDIT SUISSE HIGH YLD BND F | 89,332 | $223 | 0.0% | $2.72 | — | SH BEN INT | 22544F103 |
| NTZ | NATUZZI S P A | 129,888 | $221 | 0.0% | $4.06 | — | SPON ADS | 63905A200 |
| — | BLUEGREEN VACATIONS CORP | 21,347 | $221 | 0.0% | $14.28 | — | COM | 09629F108 |
| OVBC | OHIO VY BANC CORP | 5,557 | $220 | 0.0% | $36.99 | +1.4% | COM | 677719106 |
| — | NOODLES & CO | 39,753 | $220 | 0.0% | $5.97 | — | COM CL A | 65540B105 |
| CLPR | CLIPPER RLTY INC | 20,727 | $219 | 0.0% | $11.04 | — | COM | 18885T306 |
| COPX | GLOBAL X FDS | 10,776 | $219 | 0.0% | $21.77 | — | GLOBAL X COPPER | 37954Y830 |
| MNSB | MAINSTREET BANCSHARES INC | 9,532 | $219 | 0.0% | $20.31 | -0.7% | COM | 56064Y100 |
| — | UXIN LTD | 97,096 | $219 | 0.0% | $3.80 | — | ADS | 91818X108 |
| — | PRUDENTIAL BANCORP INC NEW | 11,766 | $218 | 0.0% | $18.01 | — | COM | 74431A101 |
| — | CASI PHARMACEUTICALS INC | 70,324 | $217 | 0.0% | $3.24 | — | COM | 14757U109 |
| — | INNOVIVA INC | 200,000 | $217 | 0.0% | $1.10 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | PROSPECT CAPITAL CORPORATION | 203,000 | $216 | 0.0% | $1.02 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | CHINA SOUTHN AIRLS LTD | 6,412 | $215 | 0.0% | $36.87 | — | SPON ADR CL H | 169409109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 39,790 | $215 | 0.0% | $12.16 | -47.4% | COM | 63888P406 |
| — | HUANENG PWR INTL INC | 10,673 | $214 | 0.0% | $29.96 | — | SPON ADR H SHS | 443304100 |
| CELH | CELSIUS HOLDINGS INC | 44,400 | $214 | 0.0% | $1.36 | -2.1% | COM NEW | 15118V207 |
| — | FIRST TR EXCH TRD ALPHA FD I | 8,579 | $213 | 0.0% | $20.88 | — | CANADA ALPHA | 33737J208 |
| DAC | DANAOS CORPORATION | 23,217 | $213 | 0.0% | $8.59 | -5.1% | SHS | Y1968P121 |
| — | APOLLO COML REAL EST FIN INC | 212,000 | $213 | 0.0% | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| GAMI | GAMCO INVESTORS INC | 10,877 | $212 | 0.0% | $20.29 | -33.4% | CL A COM | 361438104 |
| — | VOYA INTL HIGH DIVID EQTY IN | 39,079 | $211 | 0.0% | $6.55 | — | COM | 92912Y109 |
| ZYXIQ | ZYNEX INC | 26,838 | $211 | 0.0% | $8.21 | +7.1% | COM | 98986M103 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 10,763 | $210 | 0.0% | $17.85 | -0.8% | COM | 671807105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 91,112 | $210 | 0.0% | $2.53 | — | CL A NEW | 69036R863 |
| CRVS | CORVUS PHARMACEUTICALS INC | 38,628 | $210 | 0.0% | $6.88 | -49.2% | COM | 221015100 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 3,373 | $209 | 0.0% | $55.41 | — | DEPOSITRY RCPT | 644206104 |
| — | DWS STRATEGIC MUN INCOME TR | 17,475 | $208 | 0.0% | $11.02 | — | COM | 23342Q101 |
| — | CALAMP CORP | 250,000 | $208 | 0.0% | $0.82 | — | NOTE 2.000% 8/0 | 128126AD1 |
| CURE | DIREXION SHS ETF TR | 2,808 | $207 | 0.0% | $65.00 | — | HEALTHCARE BUL | 25459Y876 |
| CDZI | CADIZ INC | 18,829 | $207 | 0.0% | $11.87 | -2.8% | COM NEW | 127537207 |
| — | AIRNET TECHNOLOGY INC | 208,111 | $207 | 0.0% | $1.66 | — | SPONSORED ADS | 00941Q104 |
| — | PREVAIL THERAPEUTICS INC | 12,961 | $206 | 0.0% | $15.01 | — | COM | 74140Y101 |
| — | X4 PHARMACEUTICALS INC | 19,290 | $206 | 0.0% | $11.77 | — | COM | 98420X103 |
| — | ALTERITY THERAPEUTICS LTD | 263,000 | $205 | 0.0% | $1.26 | — | SPONSORED ADR | 02155X106 |
| ALOT | ASTRONOVA INC | 14,958 | $205 | 0.0% | $16.16 | -7.0% | COM | 04638F108 |
| — | DBX ETF TR | 7,156 | $204 | 0.0% | $27.49 | — | XTRACK MSCI GRMY | 233051408 |
| — | AGROFRESH SOLUTIONS | 79,016 | $204 | 0.0% | $3.76 | — | COM | 00856G109 |
| — | CHIMERIX INC | 100,616 | $204 | 0.0% | $4.98 | — | COM | 16934W106 |
| — | SUNNOVA ENERGY INTL INC | 18,196 | $203 | 0.0% | $11.07 | — | COM | 86745K104 |
| — | FIRST FINANCIAL NORTHWEST IN | 13,476 | $201 | 0.0% | $15.44 | — | COM | 32022K102 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 31,660 | $201 | 0.0% | $6.63 | — | COM | 562803106 |
| CPAC | CEMENTOS PACASMAYO S A A | 21,771 | $201 | 0.0% | $11.21 | — | SPONSORED ADR | 15126Q208 |
| FNDB | SCHWAB STRATEGIC TR | 4,735 | $200 | 0.0% | $37.71 | — | SCHWAB FDT US BM | 808524789 |
| — | HORIZON GLOBAL CORP | 57,215 | $200 | 0.0% | $6.19 | — | COM | 44052W104 |
| HWBK | HAWTHORN BANCSHARES INC | 7,790 | $199 | 0.0% | $22.33 | +0.3% | COM | 420476103 |
| — | ISHARES TR | 7,326 | $198 | 0.0% | $26.02 | — | MIN VOL EUROPE | 46434V720 |
| VLU | SPDR SERIES TRUST | 1,751 | $198 | 0.0% | $95.22 | — | SPDR S&P1500VL | 78464A128 |
| HFFG | HF FOODS GROUP INC | 10,099 | $197 | 0.0% | $19.86 | +0.1% | COM | 40417F109 |
| — | VERASTEM INC | 147,142 | $196 | 0.0% | $2.31 | — | COM | 92337C104 |
| — | BLACKROCK NY MUNICIPAL BOND | 12,928 | $195 | 0.0% | $14.41 | — | COM | 09249P106 |
| CBAN | COLONY BANKCORP INC | 11,752 | $195 | 0.0% | $12.10 | +7.1% | COM | 19623P101 |
| VIR | VIR BIOTECHNOLOGY INC | 15,452 | $195 | 0.0% | $13.40 | 0.0% | COM | 92764N102 |
| — | UBS AG LONDON BRH | 13,666 | $195 | 0.0% | $14.28 | — | ETRACS MTH 2XLV | 90270L842 |
| BANX | STONECASTLE FINL CORP | 8,725 | $195 | 0.0% | $9.35 | +31.2% | COM | 861780104 |
| — | SUTRO BIOPHARMA INC | 17,602 | $194 | 0.0% | $9.10 | — | COM | 869367102 |
| ACNT | SYNALLOY CP DEL | 15,092 | $194 | 0.0% | $14.94 | -7.0% | COM | 871565107 |
| BIO/B | BIO RAD LABS INC | 522 | $193 | 0.0% | $302.15 | +14.6% | CL B | 090572108 |
| — | ZILLOW GROUP INC | 201,000 | $193 | 0.0% | $0.88 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| IDT | IDT CORP | 26,779 | $193 | 0.0% | $7.74 | -7.0% | CL B NEW | 448947507 |
| — | GENERAL FIN CORP DEL | 17,366 | $192 | 0.0% | $10.67 | — | COM | 369822101 |
| — | DASAN ZHONE SOLUTIONS INC | 21,552 | $192 | 0.0% | $9.17 | — | COM NEW | 23305L206 |
| UBCP | UNITED BANCORP INC OHIO | 13,400 | $192 | 0.0% | $12.14 | +2.7% | COM | 909911109 |
| LEGH | LEGACY HOUSING CORP | 11,521 | $192 | 0.0% | $14.61 | +7.3% | COM | 52472M101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 32,876 | $191 | 0.0% | $5.81 | -0.6% | COM | 01438T106 |
| LOVE | LOVESAC COMPANY | 11,888 | $191 | 0.0% | $18.50 | -15.7% | COM | 54738L109 |
| — | ADVANCED MICRO DEVICES INC | 33,000 | $191 | 0.0% | $3.52 | — | NOTE 2.125% 9/0 | 007903BD8 |
| OPRX | OPTIMIZERX CORP | 18,505 | $190 | 0.0% | $11.95 | -5.2% | COM NEW | 68401U204 |
| — | NUANCE COMMUNICATIONS INC | 192,000 | $189 | 0.0% | $0.96 | — | NOTE 2.750%11/0 | 67020YAF7 |
| HAP | VANECK VECTORS ETF TRUST | 5,079 | $189 | 0.0% | $32.08 | — | NAT RES ETF | 92189F841 |
| KRUS | KURA SUSHI USA INC | 7,420 | $189 | 0.0% | $22.01 | +0.3% | CL A COM | 501270102 |
| GENNQ | GENESIS HEALTHCARE INC | 114,831 | $189 | 0.0% | $1.45 | +3.9% | CL A COM | 37185X106 |
| — | QUOTIENT TECHNOLOGY INC | 192,000 | $187 | 0.0% | $0.96 | — | NOTE 1.750%12/0 | 749119AB9 |
| KODK | EASTMAN KODAK CO | 40,434 | $187 | 0.0% | $4.18 | -33.9% | COM NEW | 277461406 |
| SD | SANDRIDGE ENERGY INC | 44,094 | $186 | 0.0% | $6.79 | -38.5% | COM NEW | 80007P869 |
| NINEQ | NINE ENERGY SVC INC | 23,675 | $186 | 0.0% | $10.24 | -43.3% | COM | 65441V101 |
| — | DIREXION SHS ETF TR | 15,719 | $186 | 0.0% | $15.25 | — | 20YR TRES BEAR | 25459Y678 |
| — | PROSHARES TR II | 6,897 | $185 | 0.0% | $34.86 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | OYSTER POINT PHARMA INC | 7,550 | $185 | 0.0% | $24.50 | — | COM | 69242L106 |
| MEAR | ISHARES US ETF TR | 3,702 | $185 | 0.0% | $50.01 | — | SHT MAT MUN ETF | 46431W838 |
| — | GREAT ELM CAP CORP | 23,726 | $185 | 0.0% | $9.46 | — | COM | 390320109 |
| — | BARCLAYS BK PLC | 1,496 | $185 | 0.0% | $121.02 | — | ENHANCED GLBL B | 06746Q249 |
| GNFTY | GENFIT S A | 9,306 | $185 | 0.0% | $21.86 | — | ADS | 372279109 |
| OPBK | OP BANCORP | 17,693 | $183 | 0.0% | $9.86 | -0.2% | COM | 67109R109 |
| — | STERLING BANCORP INC | 22,593 | $183 | 0.0% | $8.73 | — | COM | 85917W102 |
| DRN | DIREXION SHS ETF TR | 6,163 | $182 | 0.0% | $29.51 | — | DLY R/E BULL3X | 25459W755 |
| — | CONSTELLATION BRANDS INC | 960 | $181 | 0.0% | $194.02 | — | CL B | 21036P207 |
| MPX | MARINE PRODS CORP | 12,620 | $180 | 0.0% | $9.72 | +5.4% | COM | 568427108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 14,085 | $179 | 0.0% | $12.71 | — | UNIT 99/99/9999 | 92766K205 |
| — | ISHARES TR | 7,251 | $178 | 0.0% | $25.54 | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | STARTEK INC | 22,294 | $178 | 0.0% | $7.81 | — | COM | 85569C107 |
| LOOP | LOOP INDS INC | 18,017 | $178 | 0.0% | $12.21 | -11.9% | COM | 543518104 |
| — | MONOPAR THERAPEUTICS INC | 10,632 | $177 | 0.0% | $16.65 | — | COM | 61023L108 |
| SOHO | SOTHERLY HOTELS INC | 25,954 | $176 | 0.0% | $6.48 | — | COM | 83600C103 |
| — | PROSHARES TR II | 21,132 | $176 | 0.0% | $12.20 | — | ULTRA BLOOMBERG | 74347Y706 |
| — | CERECOR INC | 32,721 | $176 | 0.0% | $4.76 | — | COM | 15671L109 |
| OBE | OBSIDIAN ENERGY LTD | 245,258 | $176 | 0.0% | $1.28 | -49.6% | COM | 674482203 |
| IQDY | FLEXSHARES TR | 6,607 | $175 | 0.0% | $24.22 | — | INT QLTDVDYNAM | 33939L829 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 197,324 | $175 | 0.0% | $0.91 | -8.6% | COM | 53566P109 |
| — | TRANSENTERIX INC | 118,377 | $174 | 0.0% | $1.47 | — | COM | 89366M300 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 17,818 | $174 | 0.0% | $7.52 | +3.3% | ORD | 559166103 |
| — | XINYUAN REAL ESTATE CO LTD | 45,616 | $173 | 0.0% | $4.69 | — | SPONS ADR | 98417P105 |
| — | CONTAINER STORE GROUP INC | 40,980 | $173 | 0.0% | $4.76 | — | COM | 210751103 |
| HNRG | HALLADOR ENERGY COMPANY | 58,257 | $173 | 0.0% | $4.45 | -31.1% | COM | 40609P105 |
| — | ASANKO GOLD INC | 182,541 | $173 | 0.0% | $0.86 | — | COM | 04341Y105 |
| TWIN | TWIN DISC INC | 15,690 | $173 | 0.0% | $10.56 | -4.3% | COM | 901476101 |
| — | SHARPSPRING INC | 14,935 | $171 | 0.0% | $11.71 | — | COM | 820054104 |
| USCI | UNITED STS COMMODITY INDEX F | 4,579 | $169 | 0.0% | $43.48 | — | COMM IDX FND | 911717106 |
| OXSQ | OXFORD SQUARE CAP CORP | 30,866 | $169 | 0.0% | $6.04 | -8.5% | COM | 69181V107 |
| PAMT | P A M TRANSN SVCS INC | 2,938 | $169 | 0.0% | $13.87 | +4.9% | COM | 693149106 |
| — | URSTADT BIDDLE PPTYS INC | 8,525 | $169 | 0.0% | $17.76 | — | COM | 917286106 |
| — | FLUENT INC | 67,052 | $168 | 0.0% | $2.70 | — | COM | 34380C102 |
| ENOR | ISHARES TR | 6,572 | $165 | 0.0% | $24.45 | — | MSCI NORWAY ETF | 46429B499 |
| — | ASCENA RETAIL GROUP INC | 21,503 | $165 | 0.0% | $7.67 | — | COM NEW | 04351G200 |
| — | PDL CMNTY BANCORP | 11,201 | $165 | 0.0% | $14.59 | — | COM | 69290X101 |
| — | CREDIT SUISSE ASSET MGMT INC | 51,026 | $164 | 0.0% | $3.24 | — | COM | 224916106 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 40,178 | $164 | 0.0% | $4.24 | — | COM | L7257P205 |
| — | HOOKIPA PHARMA INC | 13,375 | $164 | 0.0% | $11.74 | — | COM | 43906K100 |
| FONR | FONAR CORP | 8,267 | $163 | 0.0% | $21.04 | -4.8% | COM NEW | 344437405 |
| — | AMERICA MOVIL SAB DE CV | 10,272 | $163 | 0.0% | $17.64 | — | SPONSORED ADR | 02364W204 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 7,265 | $162 | 0.0% | $20.19 | — | COM | 338479108 |
| — | INVESCO EXCHNG TRADED FD TR | 11,378 | $162 | 0.0% | $13.71 | — | FRONTIER MKTS | 46138E776 |
| BIB | PROSHARES TR | 2,612 | $161 | 0.0% | $57.17 | — | PSHS ULT NASB | 74347R214 |
| — | KOREA FD | 5,397 | $161 | 0.0% | $34.62 | — | COM NEW | 500634209 |
| WSO/B | WATSCO INC | 900 | $161 | 0.0% | $94.76 | +85.2% | CL B CONV | 942622101 |
| ESCA | ESCALADE INC | 16,375 | $161 | 0.0% | $8.42 | -0.3% | COM | 296056104 |
| CORN | TEUCRIUM COMMODITY TR | 10,850 | $161 | 0.0% | $15.72 | — | CORN FD SHS | 88166A102 |
| ASTH | APOLLO MEDICAL HLDGS INC | 8,666 | $160 | 0.0% | $17.06 | -2.8% | COM NEW | 03763A207 |
| — | EPR PPTYS | 4,488 | $159 | 0.0% | $33.91 | — | CONV PFD 9% SR E | 26884U307 |
| SPRO | SPERO THERAPEUTICS INC | 16,554 | $159 | 0.0% | $10.70 | +0.7% | COM | 84833T103 |
| — | REDHILL BIOPHARMA LTD | 25,935 | $158 | 0.0% | $6.89 | — | SPONSORED ADS | 757468103 |
| NEXT | NEXTDECADE CORP | 25,597 | $158 | 0.0% | $6.48 | -3.9% | COM | 65342K105 |
| — | ISHARES TR | 2,611 | $158 | 0.0% | $56.76 | — | MSCI GERMNY ETF | 46429B465 |
| — | FERRELLGAS PARTNERS L.P. | 464,629 | $157 | 0.0% | $1.56 | — | UNIT LTD PART | 315293100 |
| — | RIGNET INC | 23,691 | $157 | 0.0% | $11.96 | — | COM | 766582100 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 70,387 | $155 | 0.0% | $3.32 | -40.5% | COM | P73398102 |
| SBFG | SB FINL GROUP INC | 7,872 | $155 | 0.0% | $16.87 | +0.0% | COM | 78408D105 |
| SGA | SAGA COMMUNICATIONS INC | 5,102 | $155 | 0.0% | $30.64 | -0.8% | CL A NEW | 786598300 |
| — | PROVENTION BIO INC | 10,400 | $155 | 0.0% | $7.02 | — | COM | 74374N102 |
| — | IMV INC | 53,518 | $155 | 0.0% | $3.27 | — | COM | 44974L103 |
| KEN | KENON HLDGS LTD | 7,348 | $154 | 0.0% | $7.10 | +14.1% | SHS | Y46717107 |
| — | MEDIWOUND LTD | 49,788 | $154 | 0.0% | $4.53 | — | ORD SHS | M68830104 |
| — | PDC ENERGY INC | 165,000 | $154 | 0.0% | $0.94 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| QEFA | SPDR INDEX SHS FDS | 2,285 | $153 | 0.0% | $63.00 | — | MSCI EAFE STRTGC | 78463X434 |
| — | FIVE9 INC | 90,000 | $152 | 0.0% | $1.65 | — | NOTE 0.125% 5/0 | 338307AB7 |
| MIRM | MIRUM PHARMACEUTICALS INC | 6,232 | $152 | 0.0% | $10.84 | -1.6% | COM | 604749101 |
| — | JP MORGAN EXCHANGE TRADED FD | 2,530 | $152 | 0.0% | $60.08 | — | DIV RTN EU ETF | 46641Q605 |
| FGBI | FIRST GTY BANCSHARES INC | 6,918 | $151 | 0.0% | $14.27 | +1.6% | COM | 32043P106 |
| — | MARINUS PHARMACEUTICALS INC | 70,061 | $151 | 0.0% | $2.70 | — | COM | 56854Q101 |
| — | DOMINION ENERGY INC | 1,415 | $151 | 0.0% | $103.33 | — | UNIT 99/99/9999 | 25746U133 |
| — | CIVEO CORP CDA | 115,999 | $150 | 0.0% | $3.03 | — | COM | 17878Y108 |
| WRN | WESTERN COPPER & GOLD CORP | 180,420 | $149 | 0.0% | $1.03 | -28.3% | COM | 95805V108 |
| — | BIOXCEL THERAPEUTICS INC | 10,201 | $149 | 0.0% | $12.59 | — | COM | 09075P105 |
| — | AKERO THERAPEUTICS INC | 6,665 | $148 | 0.0% | $22.33 | — | COM | 00973Y108 |
| — | POTBELLY CORP | 35,277 | $148 | 0.0% | $8.89 | — | COM | 73754Y100 |
| — | VANECK VECTORS ETF TRUST | 5,097 | $147 | 0.0% | $30.81 | — | EGYPT INDX ETF | 92189F775 |
| — | UBS AG LONDON BRH | 789 | $146 | 0.0% | $156.06 | — | FI ENHAN EUR ETN | 90274D234 |
| — | ONCOCYTE CORPORATION | 64,979 | $146 | 0.0% | $2.98 | — | COM | 68235C107 |
| — | CHANGE HEALTHCARE INC | 8,897 | $146 | 0.0% | $14.60 | — | COM | 15912K100 |
| — | AQUA AMERICA INC | 2,324 | $145 | 0.0% | $61.84 | — | UNIT 04/30/2022 | 03836W202 |
| TCI | TRANSCONTINENTAL RLTY INVS | 3,643 | $145 | 0.0% | $28.83 | +16.3% | COM NEW | 893617209 |
| — | FUELCELL ENERGY INC | 57,589 | $145 | 0.0% | $2.49 | — | COM | 35952H601 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 163,603 | $145 | 0.0% | $1.63 | -43.6% | COM NEW | 62426E402 |
| — | WESTERN ASSET MTG CAP CORP | 144,000 | $144 | 0.0% | $0.99 | — | NOTE 6.750%10/0 | 95790DAA3 |
| CABA | CABALETTA BIO INC | 10,330 | $144 | 0.0% | $11.85 | 0.0% | COM | 12674W109 |
| VALU | VALUE LINE INC | 4,978 | $144 | 0.0% | $21.87 | +16.8% | COM | 920437100 |
| — | FORESTAR GROUP INC | 145,000 | $144 | 0.0% | $0.99 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | PROVIDENT BANCORP INC | 11,585 | $144 | 0.0% | $12.43 | — | COM NEW | 74383L105 |
| — | LIQTECH INTL INC | 24,402 | $143 | 0.0% | $9.92 | — | COM | 53632A201 |
| — | INVESCO BLDRS INDEX FDS TR | 4,155 | $143 | 0.0% | $31.35 | — | ASIA 50ADR IDX | 46090C107 |
| — | NEOVASC INC | 26,272 | $142 | 0.0% | $3.91 | — | COM | 64065J304 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 15,811 | $142 | 0.0% | $9.19 | -3.3% | COM | 639027101 |
| — | TRIVAGO N V | 54,135 | $142 | 0.0% | $4.24 | — | SPON ADS A SHS | 89686D105 |
| EUO | PROSHARES TR II | 5,329 | $142 | 0.0% | $26.24 | — | ULTRASHRT EURO | 74347W882 |
| KIQSF | KELSO TECHNOLOGIES INC | 195,600 | $142 | 0.0% | $0.60 | +29.0% | COM NEW | 48826D201 |
| DXYN | DIXIE GROUP INC | 123,425 | $141 | 0.0% | $1.47 | -0.6% | CL A | 255519100 |
| — | CONFORMIS INC | 94,004 | $141 | 0.0% | $1.87 | — | COM | 20717E101 |
| — | PHOENIX NEW MEDIA LTD | 71,546 | $140 | 0.0% | $2.03 | — | SPONSORED ADS | 71910C103 |
| — | PROSHARES TR | 7,284 | $140 | 0.0% | $22.16 | — | PSHS SHTFINL ETF | 74347B185 |
| — | LIMINAL BIOSCIENCES INC | 16,769 | $140 | 0.0% | $8.35 | — | COM | 53272L103 |
| — | THUNDER BRDG ACQUISTION II L | 13,300 | $139 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G8857S124 |
| — | RAMACO RES INC | 38,836 | $139 | 0.0% | $4.41 | — | COM | 75134P303 |
| URG | UR ENERGY INC | 233,900 | $138 | 0.0% | $0.71 | -17.6% | COM | 91688R108 |
| GCBC | GREENE COUNTY BANCORP INC | 4,797 | $138 | 0.0% | $12.67 | +0.5% | COM | 394357107 |
| DT | DYNATRACE INC | 5,486 | $138 | 0.0% | $22.67 | -3.1% | COM | 268150109 |
| — | ADVISORSHARES TR | 2,817 | $136 | 0.0% | $48.79 | — | NEWFLT MULSINC | 00768Y727 |
| IBMO | ISHARES TR | 5,200 | $135 | 0.0% | $25.96 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 5,200 | $135 | 0.0% | $25.96 | — | IBONDS DEC 27 | 46435U283 |
| — | ATRECA INC | 8,734 | $135 | 0.0% | $14.16 | — | CL A COM | 04965G109 |
| MOG/B | MOOG INC | 1,588 | $135 | 0.0% | $76.33 | +5.6% | CL B | 615394301 |
| OGCP | EMPIRE ST RLTY OP L P | 9,822 | $135 | 0.0% | $17.91 | — | UNIT LTD PRT 60 | 292102209 |
| — | PRGX GLOBAL INC | 27,489 | $135 | 0.0% | $4.99 | — | COM NEW | 69357C503 |
| THM | INTERNATIONAL TOWER HILL MIN | 248,160 | $134 | 0.0% | $0.55 | -4.0% | COM | 46050R102 |
| — | STAGE STORES INC | 16,505 | $134 | 0.0% | $6.58 | — | COM NEW | 85254C305 |
| — | ADAMS RES & ENERGY INC | 3,522 | $134 | 0.0% | $38.09 | — | COM NEW | 006351308 |
| — | EVOFEM BIOSCIENCES INC | 21,746 | $134 | 0.0% | $5.87 | — | COM | 30048L104 |
| LCUT | LIFETIME BRANDS INC | 19,145 | $133 | 0.0% | $7.84 | -21.4% | COM | 53222Q103 |
| CRESY | CRESUD S A C I F Y A | 18,890 | $133 | 0.0% | $9.87 | — | SPONSORED ADR | 226406106 |
| — | URBAN ONE INC | 70,358 | $133 | 0.0% | $2.22 | — | CL D NON VTG | 91705J204 |
| XGN | EXAGEN INC | 5,193 | $132 | 0.0% | $17.36 | +2.5% | COM | 30068X103 |
| EBMT | EAGLE BANCORP MONT INC | 6,150 | $132 | 0.0% | $12.89 | +26.1% | COM | 26942G100 |
| — | ONECONNECT FINL TECHNOLOGY C | 13,146 | $132 | 0.0% | $10.04 | — | SPONSORED ADS | 68248T105 |
| — | GLOBAL X FDS | 5,386 | $131 | 0.0% | $27.43 | — | MSCI CHINA COMMU | 37950E804 |
| — | NEWLINK GENETICS CORP | 51,854 | $131 | 0.0% | $3.23 | — | COM | 651511107 |
| — | WISDOMTREE TR | 4,102 | $131 | 0.0% | $29.99 | — | GERMANY HEDEQ FD | 97717W448 |
| GSL | GLOBAL SHIP LEASE INC NEW | 14,564 | $129 | 0.0% | $7.97 | 0.0% | COM CL A | Y27183600 |
| — | BARCLAYS BANK PLC | 4,390 | $129 | 0.0% | $28.85 | — | ETN DJUBSCOCO 38 | 06739H313 |
| NOMD | NOMAD FOODS LTD | 5,768 | $129 | 0.0% | $15.61 | +30.5% | USD ORD SHS | G6564A105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 19,124 | $127 | 0.0% | $5.37 | +4.5% | COM | 03212B103 |
| — | NEW IRELAND FUND INC | 12,851 | $127 | 0.0% | $10.35 | — | COM | 645673104 |
| KLDO | KALEIDO BIOSCIENCES INC | 25,113 | $127 | 0.0% | $7.43 | -14.5% | COM | 483347100 |
| — | JAMES HARDIE INDS PLC | 6,431 | $126 | 0.0% | $21.37 | — | SPONSORED ADR | 47030M106 |
| IBMQ | ISHARES TR | 4,800 | $125 | 0.0% | $26.04 | — | IBONDS DEC 28 | 46435U325 |
| — | INVESCO EXCHNG TRADED FD TR | 3,860 | $124 | 0.0% | $29.91 | — | MSCI EMRNG MKT | 46138E552 |
| — | NEW GERMANY FD INC | 7,883 | $124 | 0.0% | $16.41 | — | COM | 644465106 |
| — | ADAMAS PHARMACEUTICALS INC | 32,721 | $124 | 0.0% | $4.59 | — | COM | 00548A106 |
| AFIIQ | ARMSTRONG FLOORING INC | 29,226 | $123 | 0.0% | $9.55 | -48.8% | COM | 04238R106 |
| RFIL | RF INDS LTD | 17,950 | $121 | 0.0% | $7.08 | -12.9% | COM PAR $0.01 | 749552105 |
| TZOO | TRAVELZOO | 11,314 | $121 | 0.0% | $10.88 | -4.7% | COM NEW | 89421Q205 |
| — | RED LION HOTELS CORP | 32,544 | $121 | 0.0% | $4.74 | — | COM | 756764106 |
| — | ASSERTIO THERAPEUTICS INC | 96,433 | $121 | 0.0% | $3.49 | — | COM | 04545L107 |
| COMT | ISHARES US ETF TR | 3,663 | $121 | 0.0% | $36.76 | — | COMMOD SEL STG | 46431W853 |
| ORMP | ORAMED PHARM INC | 23,175 | $120 | 0.0% | $7.85 | -55.5% | COM NEW | 68403P203 |
| — | KEZAR LIFE SCIENCES INC | 29,783 | $120 | 0.0% | $5.14 | — | COM | 49372L100 |
| — | BAUDAX BIO INC | 17,297 | $120 | 0.0% | $6.94 | — | COM | 07160F107 |
| — | CAESARS ENTMT CORP | 62,499 | $120 | 0.0% | $1.69 | — | NOTE 5.000%10/0 | 127686AA1 |
| MLP | MAUI LD & PINEAPPLE INC | 10,579 | $119 | 0.0% | $11.00 | -3.2% | COM | 577345101 |
| — | SANDISK CORP | 132,000 | $119 | 0.0% | $0.90 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | PCM FUND INC | 10,366 | $119 | 0.0% | $10.52 | — | COM | 69323T101 |
| — | MORPHIC HLDG INC | 6,883 | $118 | 0.0% | $17.48 | — | COM | 61775R105 |
| UGA | UNITED STS GASOLINE FD LP | 3,637 | $118 | 0.0% | $28.84 | — | UNITS | 91201T102 |
| BBCP | CONCRETE PUMPING HLDGS INC | 21,609 | $118 | 0.0% | $3.72 | -3.0% | COM | 206704108 |
| — | AVEO PHARMACEUTICALS INC | 187,664 | $118 | 0.0% | $1.21 | — | COM | 053588109 |
| — | PROSHARES TR II | 3,052 | $118 | 0.0% | $30.36 | — | ULSHT BLOOMB GAS | 74347W387 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 12,764 | $118 | 0.0% | $11.58 | -22.8% | COM | 77467X101 |
| EBIZ | GLOBAL X FDS | 6,366 | $117 | 0.0% | $17.60 | — | E COMMERCE ETF | 37954Y467 |
| — | SATSUMA PHARMACEUTICALS INC | 5,936 | $117 | 0.0% | $19.72 | — | COM | 80405P107 |
| — | INVESCO DB MLTI SECTR CMMTY | 4,561 | $117 | 0.0% | $24.42 | — | SILVER FD | 46140H205 |
| GASS | STEALTHGAS INC | 34,000 | $117 | 0.0% | $3.99 | -14.8% | SHS | Y81669106 |
| TMFC | RBB FD INC | 4,650 | $116 | 0.0% | $22.71 | — | MOTLEY FOL ETF | 74933W601 |
| AQST | AQUESTIVE THERAPEUTICS INC | 20,017 | $116 | 0.0% | $5.47 | -4.9% | COM | 03843E104 |
| CLWT | EURO TECH HOLDINGS CO LTD | 51,113 | $116 | 0.0% | $2.51 | -26.5% | SHS NEW | G32030127 |
| SENEB | SENECA FOODS CORP NEW | 2,867 | $116 | 0.0% | $30.29 | +17.7% | CL B | 817070105 |
| GAIA | GAIA INC NEW | 14,511 | $116 | 0.0% | $7.84 | -1.4% | CL A | 36269P104 |
| — | VANECK VECTORS ETF TRUST | 3,193 | $115 | 0.0% | $28.81 | — | RUSSIA SMALL CAP | 92189F734 |
| — | INVESCO EXCHNG TRADED FD TR | 4,587 | $115 | 0.0% | $28.40 | — | CHINA SMALL CP | 46138E701 |
| — | CALYXT INC | 16,370 | $115 | 0.0% | $9.52 | — | COM | 13173L107 |
| — | ABRAXAS PETE CORP | 323,043 | $114 | 0.0% | $0.74 | — | COM | 003830106 |
| ICMB | INVESTCORP CR MGMT BDC INC | 16,986 | $114 | 0.0% | $7.11 | -4.7% | COM | 46090R104 |
| — | USA TRUCK INC | 15,215 | $113 | 0.0% | $12.68 | — | COM | 902925106 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 1,683 | $113 | 0.0% | $18.33 | +1.5% | COM | 33621E109 |
| — | GARRISON CAP INC | 19,146 | $112 | 0.0% | $8.58 | — | COM | 366554103 |
| — | MOSAIC ACQUISITION CORP | 10,913 | $112 | 0.0% | $10.26 | — | COM CL A | 61946M100 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 4,924 | $112 | 0.0% | $21.85 | — | BUYWRIT INCM ETF | 33738R308 |
| EDC | DIREXION SHS ETF TR | 1,253 | $111 | 0.0% | $67.67 | — | DLY EMG MK BL 3X | 25490K281 |
| — | ADURO BIOTECH INC | 94,057 | $111 | 0.0% | $2.14 | — | COM | 00739L101 |
| — | HUNT COS FIN TR INC | 34,415 | $111 | 0.0% | $3.49 | — | COM | 44558T100 |
| — | QUTOUTIAO INC | 32,185 | $110 | 0.0% | $4.23 | — | ADS REP SHS A | 74915J107 |
| — | KALA PHARMACEUTICALS INC | 29,905 | $110 | 0.0% | $4.17 | — | COM | 483119103 |
| DBAW | DBX ETF TR | 3,817 | $110 | 0.0% | $25.02 | — | XTRACK MSCI ALL | 233051820 |
| — | PARETEUM CORP | 251,561 | $110 | 0.0% | $1.33 | — | COM NEW | 69946T207 |
| OPRA | OPERA LTD | 11,846 | $110 | 0.0% | $10.05 | — | SPONSORED ADS | 68373M107 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 11,304 | $109 | 0.0% | $9.76 | — | COM | 72201E105 |
| AIOT | POWERFLEET INC | 16,677 | $109 | 0.0% | $6.02 | 0.0% | COM | 73931J109 |
| — | SERVICESOURCE INTL INC | 65,250 | $109 | 0.0% | $1.68 | — | COM | 81763U100 |
| VERI | VERITONE INC | 42,669 | $106 | 0.0% | $8.09 | -64.3% | COM | 92347M100 |
| NTIC | NORTHERN TECH INTL CORP | 7,523 | $106 | 0.0% | $10.95 | +3.9% | COM | 665809109 |
| — | MENLO THERAPEUTICS INC | 23,036 | $106 | 0.0% | $4.74 | — | COM | 586858102 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 2,102 | $105 | 0.0% | $50.90 | — | GLOBAL BD OPRT | 46641Q852 |
| — | STRONGBRIDGE BIOPHARMA PLC | 49,589 | $104 | 0.0% | $2.29 | — | SHS USD | G85347105 |
| TIGO | MILLICOM INTL CELLULAR SA | 2,164 | $104 | 0.0% | $57.30 | -20.0% | COM STK | L6388F110 |
| ACGP | ASSOCIATED CAP GROUP INC | 2,652 | $104 | 0.0% | $33.77 | +2.5% | CL A | 045528106 |
| PNRG | PRIMEENERGY RESOURCES CORP | 689 | $104 | 0.0% | $139.97 | +4.3% | COM | 74158E104 |
| — | GLOBAL X FDS | 7,464 | $104 | 0.0% | $12.88 | — | MSCI SUPR EM ETF | 37950E119 |
| UWM | PROSHARES TR | 1,347 | $104 | 0.0% | $70.90 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | INVESCO EXCHANGE TRADED FD T | 2,456 | $103 | 0.0% | $40.63 | — | DYNMC RETAIL | 46137V654 |
| — | CSI COMPRESSCO LP | 38,133 | $103 | 0.0% | $2.95 | — | COM UNIT | 12637A103 |
| — | BOXWOOD MERGER CORP | 10,149 | $103 | 0.0% | $10.15 | — | COM CL A | 10319T101 |
| — | U S WELL SVCS INC | 54,521 | $103 | 0.0% | $2.09 | — | CL A | 91274U101 |
| — | AKAZOO SA | 19,374 | $102 | 0.0% | $5.28 | — | SHS | L0164E108 |
| HYGV | FLEXSHARES TR | 2,109 | $102 | 0.0% | $48.36 | — | HIG YLD VL ETF | 33939L662 |
| PLG | PLATINUM GROUP METALS LTD | 60,288 | $102 | 0.0% | $1.56 | -6.4% | COM | 72765Q882 |
| — | SILVERBOW RES INC | 10,148 | $101 | 0.0% | $11.13 | — | COM | 82836G102 |
| — | YUNJI INC | 22,202 | $101 | 0.0% | $6.38 | — | ADS RP CL A | 98873N107 |
| — | SPARK NETWORKS SE | 22,361 | $101 | 0.0% | $5.90 | — | SPONSORED ADR | 846517100 |
| GOEX | GLOBAL X FDS | 3,808 | $101 | 0.0% | $24.19 | — | GLOBAL X GOLD EX | 37954Y863 |
| CELC | CELCUITY INC | 9,485 | $101 | 0.0% | $14.49 | -9.6% | COM | 15102K100 |
| — | CAN FITE BIOPHARMA LTD | 30,439 | $100 | 0.0% | $2.89 | — | SPONSORED ADS | 13471N201 |
| — | NEW FRONTIER HEALTH CORP | 9,959 | $100 | 0.0% | $10.04 | — | ORD SHS | G6461G106 |
| — | MFA FINL INC | 96,000 | $100 | 0.0% | $1.01 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| ALRS | ALERUS FINL CORP | 4,319 | $99 | 0.0% | $17.93 | 0.0% | COM | 01446U103 |
| TMQ | TRILOGY METALS INC NEW | 37,837 | $99 | 0.0% | $1.60 | +20.7% | COM | 89621C105 |
| TGB | TASEKO MINES LTD | 205,703 | $98 | 0.0% | $1.18 | -64.2% | COM | 876511106 |
| — | GREAT ELM CAP GROUP INC | 29,018 | $97 | 0.0% | $3.88 | — | COM NEW | 39036P209 |
| EMX | EMX RTY CORP | 59,068 | $97 | 0.0% | $1.47 | — | COM | 26873J107 |
| — | MFS INTERMEDIATE HIGH INC FD | 34,950 | $97 | 0.0% | $2.78 | — | SH BEN INT | 59318T109 |
| WLYB | WILEY JOHN & SONS INC | 2,000 | $97 | 0.0% | $52.05 | -11.2% | CL B | 968223305 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 2,345 | $97 | 0.0% | $35.39 | — | PRIN PRICE IDX | 74255Y201 |
| — | ENOCHIAN BIOSCIENCES INC | 19,081 | $96 | 0.0% | $5.11 | — | COM | 29350E104 |
| — | UBS AG LONDON BRH | 7,000 | $96 | 0.0% | $18.51 | — | ETRAC ALER MLP | 90267B682 |
| — | LEAF GROUP LTD | 23,733 | $95 | 0.0% | $4.07 | — | COM | 52177G102 |
| — | ASSURANT INC | 746 | $95 | 0.0% | $112.46 | — | 6.50% CONV PFD D | 04621X207 |
| GLBZ | GLEN BURNIE BANCORP | 8,272 | $95 | 0.0% | $8.46 | +4.8% | COM | 377407101 |
| — | MAJESCO | 11,338 | $94 | 0.0% | $8.08 | — | COM | 56068V102 |
| BSVN | BANK7 CORP | 4,969 | $94 | 0.0% | $15.04 | +2.5% | COM | 06652N107 |
| — | APPLIED GENETIC TECHNOL CORP | 20,848 | $94 | 0.0% | $4.75 | — | COM | 03820J100 |
| PERI | PERION NETWORK LTD | 14,909 | $93 | 0.0% | $4.75 | +11.0% | SHS NEW | M78673114 |
| — | VALHI INC NEW | 49,619 | $93 | 0.0% | $2.52 | — | COM | 918905100 |
| — | CHP MERGER CORP | 9,129 | $93 | 0.0% | $10.19 | — | UNIT 11/22/2024 | 12558Y205 |
| — | CIM COML TR CORP | 6,396 | $93 | 0.0% | $14.67 | — | COM NEW | 125525584 |
| — | SOLARWINDS CORP | 5,007 | $93 | 0.0% | $18.23 | — | COM | 83417Q105 |
| — | HENNESSY CAP ACQUSTION CORP | 9,100 | $92 | 0.0% | $10.11 | — | CL A COM | 42589C104 |
| PST | PROSHARES TR | 4,850 | $92 | 0.0% | $22.43 | — | PSHS ULSHT 7-10Y | 74347R313 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 21,582 | $92 | 0.0% | $4.65 | -13.6% | COM | 53635D202 |
| — | JMP GROUP LLC | 28,643 | $92 | 0.0% | $3.72 | — | COM | 46629U107 |
| FORTY | FORMULA SYS 1985 LTD | 1,351 | $91 | 0.0% | $33.37 | — | SPONSORED ADS | 346414105 |
| ASUR | ASURE SOFTWARE INC | 11,102 | $91 | 0.0% | $8.46 | -1.4% | COM | 04649U102 |
| — | FAUQUIER BANKSHARES INC VA | 4,300 | $91 | 0.0% | $21.58 | — | COM | 312059108 |
| — | HOUSTON WIRE & CABLE CO | 20,832 | $91 | 0.0% | $6.80 | — | COM | 44244K109 |
| PRPL | PURPLE INNOVATION INC | 10,408 | $91 | 0.0% | $7.71 | +0.0% | COM | 74640Y106 |
| — | OPTIBASE LTD | 7,800 | $90 | 0.0% | $8.75 | — | SHS NEW NIS0.13 | M7524R116 |
| — | LIBBEY INC | 62,027 | $90 | 0.0% | $3.84 | — | COM | 529898108 |
| — | ALIO GOLD INC | 114,950 | $90 | 0.0% | $4.22 | — | COM | 01627X108 |
| — | INDEXIQ ETF TR | 3,214 | $90 | 0.0% | $27.15 | — | IQ REAL RTN ETF | 45409B602 |
| — | LIVEXLIVE MEDIA INC | 57,592 | $89 | 0.0% | $2.05 | — | COM NEW | 53839L208 |
| — | CYCLERION THERAPEUTICS INC | 33,188 | $89 | 0.0% | $5.44 | — | COM | 23255M105 |
| — | GLOBAL X FDS | 8,978 | $88 | 0.0% | $9.46 | — | GLBX MSCI COLUM | 37950E200 |
| SIEB | SIEBERT FINL CORP | 10,201 | $88 | 0.0% | $9.69 | -1.3% | COM | 826176109 |
| — | RUMBLEON INC | 103,883 | $86 | 0.0% | $3.27 | — | COM CL B | 781386206 |
| VOC | VOC ENERGY TR | 18,483 | $86 | 0.0% | $6.03 | — | TR UNIT | 91829B103 |
| SACH | SACHEM CAP CORP | 19,933 | $86 | 0.0% | $4.72 | — | COM | 78590A109 |
| — | NEON THERAPEUTICS INC | 73,454 | $86 | 0.0% | $4.21 | — | COM | 64050Y100 |
| ABFL | TRIMTABS ETF TR | 2,150 | $85 | 0.0% | $37.21 | — | ALL CAP US FREE | 89628W302 |
| — | MILLENDO THERAPEUTICS INC | 12,681 | $85 | 0.0% | $7.11 | — | COM | 60040X103 |
| — | CHAPARRAL ENERGY INC | 48,423 | $85 | 0.0% | $2.04 | — | COM CL A | 15942R208 |
| — | STARWOOD PPTY TR INC | 81,000 | $84 | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| INSE | INSPIRED ENTMT INC | 12,357 | $84 | 0.0% | $7.51 | -4.9% | COM | 45782N108 |
| — | SOUTHERN CO | 1,536 | $83 | 0.0% | $53.60 | — | UNIT 08/01/2022 | 842587602 |
| XMFVX | MFS SPL VALUE TR | 12,830 | $83 | 0.0% | $6.08 | — | SH BEN INT | 55274E102 |
| — | SUNPOWER CORP | 90,000 | $83 | 0.0% | $0.81 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | CATALYST BIOSCIENCES INC | 12,135 | $83 | 0.0% | $7.80 | — | COM NEW | 14888D208 |
| — | RAPT THERAPEUTICS INC | 2,925 | $82 | 0.0% | $28.03 | — | COM | 75382E109 |
| — | BRAINSTORM CELL THERAPEUTICS | 19,265 | $82 | 0.0% | $3.84 | — | COM NEW | 10501E201 |
| — | FLEXSHARES TR | 3,572 | $82 | 0.0% | $22.21 | — | INTL QLTDV DEF | 33939L811 |
| VNCE | VINCE HLDG CORP | 4,693 | $81 | 0.0% | $19.67 | +6.3% | COM NEW | 92719W207 |
| — | TUSCAN HOLDINGS CORP | 8,093 | $81 | 0.0% | $10.03 | — | COM | 90069K104 |
| — | NAVIOS MARITIME HLDGS INC | 10,137 | $81 | 0.0% | $12.42 | — | SPON ADR PFD H | 63938Y308 |
| SHAG | WISDOMTREE TR | 1,609 | $81 | 0.0% | $50.16 | — | YIELD ENHANCED | 97717Y808 |
| — | ORCHARD THERAPEUTICS PLC | 5,865 | $81 | 0.0% | $11.95 | — | ADS | 68570P101 |
| — | BANCORP NEW JERSEY INC NEW | 4,535 | $81 | 0.0% | $14.28 | — | COM | 059915108 |
| — | MARRONE BIO INNOVATIONS INC | 81,044 | $81 | 0.0% | $1.18 | — | COM | 57165B106 |
| RBZHF | REEBONZ HLDG LTD | 68,170 | $80 | 0.0% | $1.34 | -10.3% | SHS | G7457R122 |
| — | BENITEC BIOPHARMA LTD | 15,756 | $80 | 0.0% | $5.08 | — | SPONSORED ADS | 082053406 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 3,516 | $80 | 0.0% | $21.44 | — | SPONSORD ADS NEW | 16965P202 |
| BBP | ETFIS SER TR I | 1,844 | $80 | 0.0% | $44.25 | — | VIRTUS LIFESC BT | 26923G202 |
| — | OTONOMY INC | 20,547 | $79 | 0.0% | $6.67 | — | COM | 68906L105 |
| — | LAKE SHORE BANCORP INC | 5,173 | $79 | 0.0% | $13.48 | — | COM | 510700107 |
| — | BARCLAYS BK PLC | 727 | $79 | 0.0% | $95.70 | — | ENHANCED EURP C | 06746Q256 |
| — | GRIFFIN INL RLTY INC | 1,988 | $79 | 0.0% | $38.52 | — | COM | 398231100 |
| — | GRAF INDL CORP | 7,750 | $79 | 0.0% | $10.10 | — | COM | 384278107 |
| — | SMITH MICRO SOFTWARE INC | 19,474 | $78 | 0.0% | $5.20 | — | COM NEW | 832154207 |
| LTBR | LIGHTBRIDGE CORP | 17,357 | $78 | 0.0% | $4.49 | — | COM | 53224K302 |
| — | IDEANOMICS INC | 91,594 | $78 | 0.0% | $1.14 | — | COM | 45166V106 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 145,829 | $78 | 0.0% | $1.00 | — | COM SH BEN INT | 165185109 |
| — | ALIMERA SCIENCES INC | 10,325 | $78 | 0.0% | $7.55 | — | COM NEW | 016259202 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 15,304 | $78 | 0.0% | $5.27 | +0.1% | COM | 230770109 |
| — | UNUM THERAPEUTICS INC | 108,162 | $78 | 0.0% | $3.10 | — | COM | 903214104 |
| — | BELLICUM PHARMACEUTICALS INC | 60,492 | $78 | 0.0% | $2.99 | — | COM | 079481107 |
| — | EAGLE GRWTH & INCOME OPPTY F | 4,511 | $77 | 0.0% | $16.65 | — | COM SHS BEN IN | 26958J105 |
| RIOT | RIOT BLOCKCHAIN INC | 68,857 | $77 | 0.0% | $2.44 | -38.6% | COM | 767292105 |
| TRTY | CAMBRIA ETF TR | 3,141 | $77 | 0.0% | $24.20 | — | TRINITY | 132061839 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 14,019 | $76 | 0.0% | $6.45 | — | COM | 003011103 |
| SICPQ | SILVERGATE CAP CORP | 4,802 | $76 | 0.0% | $15.46 | 0.0% | CL A | 82837P408 |
| — | ADAMIS PHARMACEUTICALS CORP | 108,720 | $76 | 0.0% | $1.89 | — | COM NEW | 00547W208 |
| RNGR | RANGER ENERGY SVCS INC | 11,757 | $76 | 0.0% | $8.24 | -23.8% | COM CL A | 75282U104 |
| TAYD | TAYLOR DEVICES INC | 7,185 | $76 | 0.0% | $12.36 | -14.8% | COM | 877163105 |
| — | OLD POINT FINL CORP | 2,703 | $75 | 0.0% | $25.19 | — | COM | 680194107 |
| SND | SMART SAND INC | 30,053 | $75 | 0.0% | $2.89 | -14.6% | COM | 83191H107 |
| — | DIREXION SHS ETF TR | 2,864 | $74 | 0.0% | $30.30 | — | DAILY MSCI REAL | 25460E141 |
| — | NAVIOS MARITIME HLDGS INC | 16,600 | $74 | 0.0% | $4.03 | — | COM | Y62197119 |
| — | WRIGHT MED GROUP N V | 51,000 | $74 | 0.0% | $1.41 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | MVC CAPITAL INC | 8,157 | $74 | 0.0% | $9.53 | — | COM | 553829102 |
| YOLO | ADVISORSHARES TR | 6,139 | $73 | 0.0% | $11.89 | — | PURE CANNABIS | 00768Y495 |
| — | HERZFELD CARIBBEAN BASIN FD | 11,033 | $73 | 0.0% | $6.35 | — | COM | 42804T106 |
| DAO | YOUDAO INC | 5,200 | $73 | 0.0% | $14.04 | — | SPONSORED ADS | 98741T104 |
| ASEA | GLOBAL X FDS | 4,522 | $73 | 0.0% | $15.47 | — | GBL X FTSE ETF | 37950E648 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 25,057 | $73 | 0.0% | $4.29 | — | COM PAR | 67091K302 |
| — | SOL GEL TECHNOLOGIES | 4,172 | $72 | 0.0% | $14.39 | — | SHS | M8694L103 |
| ORGO | ORGANOGENESIS HLDGS INC | 14,988 | $72 | 0.0% | $6.52 | -2.8% | COM | 68621F102 |
| CODA | CODA OCTOPUS GROUP INC | 8,658 | $72 | 0.0% | $13.14 | -41.9% | COM NEW | 19188U206 |
| — | MOGO INC | 28,200 | $72 | 0.0% | $3.82 | — | COM | 60800C109 |
| — | GLOBALSTAR INC | 137,670 | $72 | 0.0% | $0.79 | — | COM | 378973408 |
| — | POLARITYTE INC | 27,216 | $71 | 0.0% | $7.56 | — | COM | 731094108 |
| — | ALUMINUM CORP CHINA LTD | 8,163 | $71 | 0.0% | $12.18 | — | SPON ADR H SHS | 022276109 |
| — | NOVELLUS SYS INC | 8,000 | $71 | 0.0% | $6.11 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | PORTMAN RIDGE FIN CORP | 33,186 | $71 | 0.0% | $2.23 | — | COM | 73688F102 |
| — | INVESCO EXCHNG TRADED FD TR | 2,589 | $71 | 0.0% | $29.28 | — | CHINA REALESTE | 46138E602 |
| — | SPDR INDEX SHS FDS | 1,148 | $71 | 0.0% | $63.17 | — | EUR STOXX SMCP | 78463X392 |
| — | BARCLAYS BK PLC | 420 | $70 | 0.0% | $152.19 | — | S&P 500 VEQTOR | 06740C337 |
| — | JOHN HANCOCK ETF TRUST | 1,693 | $70 | 0.0% | $36.85 | — | MULTIFACTOR FI | 47804J404 |
| — | ETF MANAGERS TR | 1,620 | $70 | 0.0% | $35.19 | — | BLUESTAR ISRAEL | 26924G870 |
| UTI | UNIVERSAL TECHNICAL INST INC | 9,093 | $70 | 0.0% | $5.07 | +18.9% | COM | 913915104 |
| BROGF | BROOGE HLDGS LTD | 7,900 | $70 | 0.0% | $8.86 | — | SHS | G1611B107 |
| AHCO | ADAPTHEALTH CORP | 6,380 | $70 | 0.0% | $9.95 | 0.0% | COM CL A | 00653Q102 |
| — | NESCO HLDGS INC | 16,831 | $69 | 0.0% | $5.99 | — | COM | 64083J104 |
| — | LEXINGTON REALTY TRUST | 1,209 | $69 | 0.0% | $50.40 | — | PFD CONV SER C | 529043309 |
| — | MAGAL SECURITY SYS LTD | 18,449 | $69 | 0.0% | $6.15 | — | ORD | M6786D104 |
| — | MOTUS GI HLDGS INC | 30,000 | $69 | 0.0% | $3.04 | — | COM | 62014P108 |
| MTR | MESA RTY TR | 9,867 | $68 | 0.0% | $10.31 | — | UNIT BEN INT | 590660106 |
| — | TREMONT MTG TR | 13,752 | $68 | 0.0% | $9.17 | — | COM | 894789106 |
| RRTS | ROADRUNNER TRANSN SYS INC | 7,391 | $68 | 0.0% | $9.85 | -1.2% | COM NEW | 76973Q204 |
| — | NUVEEN MISSOURI QLT MUN INC | 4,798 | $68 | 0.0% | $13.74 | — | COM | 67060Q108 |
| SMMV | ISHARES TR | 1,926 | $68 | 0.0% | $30.34 | — | EDGE MSCI MINM | 46435G433 |
| — | FIREEYE INC | 70,000 | $67 | 0.0% | $0.93 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| CSBR | CHAMPIONS ONCOLOGY INC | 8,034 | $67 | 0.0% | $7.59 | -18.7% | COM NEW | 15870P307 |
| — | COMPANHIA BRASILEIRA DE DIST | 3,072 | $67 | 0.0% | $23.73 | — | SPN ADR PFD CL A | 20440T201 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 5,106 | $66 | 0.0% | $7.37 | +29.2% | COM | 866264203 |
| — | INDEPENDENCE CONTRACT DRIL I | 66,094 | $66 | 0.0% | $1.23 | — | COM | 453415309 |
| SYLD | CAMBRIA ETF TR | 1,623 | $65 | 0.0% | $36.56 | — | SHSHLD YIELD ETF | 132061201 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 12,160 | $64 | 0.0% | $14.08 | -61.2% | COM | 30041T104 |
| — | INTEVAC INC | 9,082 | $64 | 0.0% | $5.24 | — | COM | 461148108 |
| — | VANECK VECTORS ETF TRUST | 6,453 | $64 | 0.0% | $13.28 | — | COAL ETF | 92189F809 |
| ORN | ORION GROUP HOLDINGS INC | 12,275 | $64 | 0.0% | $7.75 | -36.0% | COM | 68628V308 |
| — | PSYCHEMEDICS CORP | 7,044 | $64 | 0.0% | $16.51 | — | COM NEW | 744375205 |
| FUSB | FIRST US BANCSHARES INC | 5,549 | $64 | 0.0% | $8.52 | +5.4% | COM | 33744V103 |
| — | LEO HOLDINGS CORP | 6,048 | $63 | 0.0% | $10.23 | — | COM CL A | G5463L105 |
| SMMD | ISHARES TR | 1,300 | $63 | 0.0% | $48.46 | — | RUSEL 2500 ETF | 46435G268 |
| TIOG | MICT INC | 70,460 | $63 | 0.0% | $0.75 | +1.7% | COM | 55328R109 |
| — | AMCI ACQUISITION CORP | 6,242 | $63 | 0.0% | $10.09 | — | CLASS A | 00165R101 |
| ESP | ESPEY MFG & ELECTRS CORP | 2,852 | $62 | 0.0% | $17.43 | +6.8% | COM | 296650104 |
| — | PROSHARES TR | 2,448 | $62 | 0.0% | $34.15 | — | PSHS ULTRA O&G | 74347R719 |
| — | FORTRESS BIOTECH INC | 24,100 | $62 | 0.0% | $2.87 | — | COM | 34960Q109 |
| ARL | AMERICAN RLTY INVS INC | 3,604 | $62 | 0.0% | $14.93 | -0.1% | COM | 029174109 |
| — | NEW PROVIDENCE ACQUISITIN CO | 6,190 | $61 | 0.0% | $9.85 | — | COM CL A | 64822P106 |
| — | SILVER STD RES INC | 60,000 | $61 | 0.0% | $1.01 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 4,576 | $60 | 0.0% | $13.69 | — | COM | 09255K108 |
| — | MERITOR INC | 55,000 | $60 | 0.0% | $1.09 | — | NOTE 3.250%10/1 | 59001KAF7 |
| DRD | DRDGOLD LIMITED | 11,595 | $60 | 0.0% | $4.11 | — | SPON ADR REPSTG | 26152H301 |
| — | AVALON GLOBOCARE CORP | 31,098 | $60 | 0.0% | $1.96 | — | COM | 05344R104 |
| — | CHINA DISTANCE ED HLDGS LTD | 7,288 | $59 | 0.0% | $6.73 | — | SPONS ADR | 16944W104 |
| — | RANDOLPH BANCORP INC | 3,324 | $59 | 0.0% | $16.06 | — | COM | 752378109 |
| — | ARCADIA BIOSCIENCES INC | 10,826 | $59 | 0.0% | $4.96 | — | COM NEW | 039014204 |
| — | AGEX THERAPEUTICS INC | 32,565 | $59 | 0.0% | $2.05 | — | COM | 00848H108 |
| — | DIREXION SHS ETF TR | 853 | $59 | 0.0% | $53.93 | — | DLY RUSSIA BL 3X | 25490K273 |
| — | INVESCO HIGH INCOME TR II | 4,139 | $59 | 0.0% | $14.40 | — | COM | 46131F101 |
| — | COLONY CAP INC | 59,000 | $58 | 0.0% | $0.98 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | CHECKPOINT THERAPEUTICS INC | 33,539 | $58 | 0.0% | $1.92 | — | COM | 162828107 |
| BRID | BRIDGFORD FOODS CORP | 2,324 | $58 | 0.0% | $27.46 | -6.9% | COM | 108763103 |
| FFIU | SPINNAKER ETF SERIES | 2,285 | $58 | 0.0% | $24.95 | — | UVA UNCONSTRAIND | 84858T202 |
| RDCM | RADCOM LTD | 6,708 | $58 | 0.0% | $10.73 | -10.4% | SHS NEW | M81865111 |
| ANIX | ANIXA BIOSCIENCES INC | 17,722 | $58 | 0.0% | $4.44 | -17.3% | COM | 03528H109 |
| — | ELECTROCORE INC | 36,121 | $58 | 0.0% | $2.50 | — | COM | 28531P103 |
| — | LRAD CORP | 17,730 | $58 | 0.0% | $2.74 | — | COM | 50213V109 |
| — | BLACKROCK VA MUNICIPAL BOND | 3,500 | $58 | 0.0% | $16.78 | — | COM | 092481100 |
| FINV | FINVOLUTION GROUP | 22,086 | $58 | 0.0% | $2.63 | — | SPONSORED ADS | 31810T101 |
| — | SUNPOWER CORP | 70,000 | $57 | 0.0% | $0.85 | — | DBCV 4.000% 1/1 | 867652AL3 |
| UBT | PROSHARES TR | 600 | $57 | 0.0% | $75.44 | — | ULTRA 20YR TRE | 74347R172 |
| CPER | UNITED STS COMMODITY IDX FDT | 3,251 | $57 | 0.0% | $18.56 | — | CM REP COPP FD | 911718104 |
| — | BARCLAYS BK PLC | 1,302 | $56 | 0.0% | $45.73 | — | IPATH B COPPER | 06746P555 |
| YCS | PROSHARES TR II | 729 | $56 | 0.0% | $74.34 | — | ULTRASHORT YEN N | 74347W569 |
| CNXT | VANECK VECTORS ETF TRUST | 1,881 | $56 | 0.0% | $31.65 | — | CHINAAMC SME CHI | 92189F627 |
| — | NEUBASE THERAPEUTICS INC | 7,800 | $56 | 0.0% | $5.03 | — | COM | 64132K102 |
| — | FANGDD NETWORK GROUP LTD | 3,630 | $56 | 0.0% | $15.43 | — | SPONSORED ADS | 30712L109 |
| — | NABORS INDS INC NEW | 75,000 | $56 | 0.0% | $0.74 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | 1347 PPTY INS HLDGS INC | 10,002 | $55 | 0.0% | $6.86 | — | COM | 68244P107 |
| CRNT | CERAGON NETWORKS LTD | 26,351 | $55 | 0.0% | $3.04 | -26.1% | ORD | M22013102 |
| ALLT | ALLOT LTD | 6,369 | $55 | 0.0% | $7.32 | +12.0% | SHS | M0854Q105 |
| VFMV | VANGUARD WELLINGTON FD | 584 | $54 | 0.0% | $82.19 | — | US MINIMUM | 921935409 |
| EMIF | ISHARES TR | 1,670 | $53 | 0.0% | $29.45 | — | EMGR MKT INF ETF | 464288216 |
| — | NAVIOS MARITIME HLDGS INC | 6,530 | $53 | 0.0% | $9.31 | — | SPN ADS RP PFD G | 63938Y100 |
| — | TEVA PHARMACEUTICAL FIN LLC | 56,000 | $53 | 0.0% | $0.94 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | DIREXION SHS ETF TR | 5,394 | $53 | 0.0% | $14.26 | — | DAILY NATRL GAS | 25460E158 |
| — | KITOV PHARMA LTD | 68,265 | $53 | 0.0% | $0.93 | — | SPONSORED ADS | 49803V107 |
| XENE | XENON PHARMACEUTICALS INC | 4,062 | $53 | 0.0% | $9.13 | +15.3% | COM | 98420N105 |
| MVV | PROSHARES TR | 1,143 | $52 | 0.0% | $54.80 | — | PSHS ULT MCAP400 | 74347R404 |
| UST | PROSHARES TR | 832 | $52 | 0.0% | $57.78 | — | ULTR 7-10 TREA | 74347R180 |
| — | GREENLANE HLDGS INC | 15,854 | $52 | 0.0% | $3.92 | — | CL A | 395330103 |
| BDL | FLANIGANS ENTERPRISES INC | 2,350 | $52 | 0.0% | $21.26 | -4.5% | COM | 338517105 |
| — | COUNTY BANCORP INC | 1,976 | $51 | 0.0% | $22.62 | — | COM | 221907108 |
| — | POLYMET MINING CORP | 199,053 | $51 | 0.0% | $0.44 | — | COM | 731916102 |
| ARTW | ARTS WAY MFG INC | 28,920 | $51 | 0.0% | $2.73 | -30.8% | COM | 043168103 |
| CMBM | CAMBIUM NETWORKS CORP | 5,860 | $51 | 0.0% | $8.10 | -4.3% | SHS | G17766109 |
| VGZ | VISTA GOLD CORP | 70,900 | $51 | 0.0% | $0.81 | -10.2% | COM NEW | 927926303 |
| TMFS | RBB FD INC | 2,000 | $51 | 0.0% | $24.00 | — | MFAM SMLCP GRWTH | 74933W874 |
| — | PRECIPIO INC | 24,967 | $51 | 0.0% | $3.35 | — | COM | 74019L503 |
| LYTS | LSI INDS INC | 8,453 | $51 | 0.0% | $7.18 | -23.4% | COM | 50216C108 |
| — | OPIANT PHARMACEUTICALS INC | 3,553 | $51 | 0.0% | $13.81 | — | COM | 683750103 |
| — | DIREXION SHS ETF TR | 900 | $51 | 0.0% | $56.67 | — | RUSELL1000 VAL | 25460E455 |
| — | SPDR INDEX SHS FDS | 648 | $51 | 0.0% | $70.87 | — | SOLACTIVE JAPAN | 78463X368 |
| — | ETF SER SOLUTIONS | 2,000 | $50 | 0.0% | $19.00 | — | LONCAR CHINA BIO | 26922A370 |
| MAYS | MAYS J W INC | 1,654 | $50 | 0.0% | $31.21 | +7.6% | COM | 578473100 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 36,831 | $50 | 0.0% | $2.07 | — | SPONSORED ADR NE | 98386D307 |
| — | HI CRUSH INC | 56,801 | $50 | 0.0% | $12.89 | — | COM | 428337109 |
| — | EXICURE INC | 16,969 | $49 | 0.0% | $2.82 | — | COM | 30205M101 |
| PINE | ALPINE INCOME PPTY TR INC | 2,545 | $49 | 0.0% | $19.25 | — | COM | 02083X103 |
| — | CENTRIC BRANDS INC | 22,450 | $49 | 0.0% | $2.24 | — | COM | 15644G104 |
| AAUAF | ALMADEN MINERALS LTD | 82,700 | $49 | 0.0% | $0.93 | -39.7% | COM CL B | 020283305 |
| — | COLONY CAP INC | 50,000 | $49 | 0.0% | $0.93 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| DGP | DEUTSCHE BK AG LDN BRH | 1,600 | $49 | 0.0% | $29.38 | — | DB GOLD DBL LNG | 25154H749 |
| — | PHUNWARE INC | 41,646 | $49 | 0.0% | $1.82 | — | COM | 71948P100 |
| VUSE | ETF SER SOLUTIONS | 1,491 | $49 | 0.0% | $31.96 | — | VIDENTCORE EQ FD | 26922A503 |
| — | SONIM TECHNOLOGIES INC | 13,317 | $48 | 0.0% | $4.02 | — | COM | 83548F101 |
| — | SEVERN BANCORP ANNAPOLIS MD | 5,163 | $48 | 0.0% | $8.17 | — | COM | 81811M100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 21,170 | $48 | 0.0% | $2.98 | -22.1% | COM NEW | 15117B202 |
| MBCN | MIDDLEFIELD BANC CORP | 1,820 | $48 | 0.0% | $19.08 | +6.5% | COM NEW | 596304204 |
| — | CITIGROUP INC NEW | 1,299 | $48 | 0.0% | $29.77 | — | HOW STRAT DIV | 17322H149 |
| — | DIREXION SHS ETF TR | 1,218 | $47 | 0.0% | $31.55 | — | BRZ BL 3X SH NEW | 25490K315 |
| — | ONCTERNAL THERAPEUTICS INC | 11,800 | $47 | 0.0% | $5.77 | — | COM | 68236P107 |
| — | ACORN INTL INC | 2,605 | $47 | 0.0% | $17.72 | — | SPONSORD ADR NEW | 004854204 |
| DYAI | DYADIC INTL INC DEL | 9,047 | $47 | 0.0% | $5.70 | +5.1% | COM | 26745T101 |
| ASHS | DBX ETF TR | 1,729 | $47 | 0.0% | $28.59 | — | XTRACK CSI 500 A | 233051754 |
| FID | FIRST TR EXCHANGE TRADED FD | 2,558 | $47 | 0.0% | $17.11 | — | S&P INTL DIVID | 33738R688 |
| — | GIGCAPITAL2 INC | 4,700 | $47 | 0.0% | $9.99 | — | COM | 375036100 |
| SPT | SPROUT SOCIAL INC | 2,854 | $46 | 0.0% | $16.24 | 0.0% | COM CL A | 85209W109 |
| RPAY | REPAY HLDGS CORP | 3,177 | $46 | 0.0% | $13.97 | 0.0% | COM CL A | 76029L100 |
| NFTY | FIRST TR EXCH TRD ALPHA FD I | 1,301 | $46 | 0.0% | $36.20 | — | INDIA NFTY50 EQW | 33737J802 |
| IVLU | ISHARES TR | 1,897 | $46 | 0.0% | $23.03 | — | INTL VALUE FACTR | 46435G409 |
| — | INVESCO BLDRS INDEX FDS TR | 2,075 | $46 | 0.0% | $22.38 | — | DEVLPD MKTS100 | 46090C206 |
| JETS | ETF SER SOLUTIONS | 1,450 | $46 | 0.0% | $28.07 | — | US GLB JETS | 26922A842 |
| — | VERTEX ENERGY INC | 30,000 | $46 | 0.0% | $1.13 | — | COM | 92534K107 |
| — | CAROLINA TR BANCSHARES INC | 3,429 | $45 | 0.0% | $8.49 | — | COM | 14422P105 |
| — | CBDMD INC | 20,035 | $45 | 0.0% | $3.27 | — | COM | 12482W101 |
| — | INVESCO BLDRS INDEX FDS TR | 2,076 | $45 | 0.0% | $21.61 | — | EUROPE 100 ADR | 46090C404 |
| EPSN | EPSILON ENERGY LTD | 13,609 | $45 | 0.0% | $3.54 | -19.2% | COM | 294375209 |
| KRMD | REPRO MED SYS INC | 6,960 | $45 | 0.0% | $4.66 | 0.0% | COM | 759910102 |
| — | SPDR INDEX SHS FDS | 730 | $45 | 0.0% | $57.53 | — | SOLACTIVE CANADA | 78463X376 |
| — | CYANOTECH CORP | 19,308 | $44 | 0.0% | $4.56 | — | COM PAR $0.02 | 232437301 |
| BNTX | BIONTECH SE | 1,321 | $44 | 0.0% | $33.31 | — | SPONSORED ADS | 09075V102 |
| ROYTL | PACIFIC COAST OIL TR | 82,896 | $44 | 0.0% | $2.35 | — | UNIT BEN INT | 694103102 |
| — | TEEKAY CORPORATION | 50,000 | $43 | 0.0% | $0.86 | — | NOTE 5.000% 1/1 | 87900YAE3 |
| — | MUDRICK CAP ACQUISITION CORP | 4,200 | $43 | 0.0% | $10.24 | — | COM CLASS A | 624745105 |
| — | SPHERE 3D CORP NEW | 54,812 | $43 | 0.0% | $1.31 | — | COM | 84841L308 |
| — | SELECTA BIOSCIENCES INC | 18,224 | $43 | 0.0% | $3.51 | — | COM | 816212104 |
| PRT | PERMROCK ROYALTY TRUST | 7,950 | $43 | 0.0% | $7.64 | — | TR UNIT | 714254109 |
| — | ESSA PHARMA INC | 7,589 | $42 | 0.0% | $5.53 | — | COM NEW | 29668H708 |
| MBOT | MICROBOT MED INC | 4,087 | $42 | 0.0% | $6.95 | -15.6% | COM NEW | 59503A204 |
| APT | ALPHA PRO TECH LTD | 12,150 | $42 | 0.0% | $3.45 | +1.1% | COM | 020772109 |
| BOUT | INNOVATOR ETFS TR | 2,000 | $42 | 0.0% | $19.50 | — | IBD BREAKOUT | 45782C763 |
| — | AURIS MEDICAL HOLDING LTD | 26,077 | $42 | 0.0% | $2.18 | — | SHS | G07025201 |
| — | BROADMARK RLTY CAP INC | 3,259 | $42 | 0.0% | $12.89 | — | COM | 11135B100 |
| — | AXCELLA HEALTH INC | 10,446 | $42 | 0.0% | $4.28 | — | COM | 05454B105 |
| — | OSI ETF TR | 1,644 | $42 | 0.0% | $22.74 | — | OSHARES FTSE EUR | 67110P506 |
| — | PB BANCORP INC | 2,757 | $42 | 0.0% | $11.23 | — | COM | 70454T100 |
| — | GUANGSHEN RY LTD | 2,552 | $42 | 0.0% | $19.43 | — | SPONSORED ADR | 40065W107 |
| — | INVESCO EXCHNG TRADED FD TR | 1,174 | $41 | 0.0% | $32.06 | — | RUSEL 1000 LOW | 46138E412 |
| XOMA | XOMA CORP DEL | 1,501 | $41 | 0.0% | $20.04 | +11.7% | COM NEW | 98419J206 |
| — | CORREVIO PHARMA CORP | 99,852 | $41 | 0.0% | $1.27 | — | COM | 22026V105 |
| PVL | PERMIANVILLE RTY TR | 22,154 | $41 | 0.0% | $2.80 | — | TR UNIT | 71425H100 |
| BLOK | AMPLIFY ETF TR | 2,152 | $41 | 0.0% | $19.04 | — | BLOCKCHAIN LDR | 032108607 |
| OTTW | OTTAWA BANCORP INC | 3,000 | $41 | 0.0% | $10.45 | +2.4% | COM | 689195105 |
| — | FAR PT ACQUISITION CORP | 3,949 | $41 | 0.0% | $9.93 | — | COM CL A | 30734W109 |
| ZNOG | ZION OIL & GAS INC | 232,902 | $40 | 0.0% | $2.20 | -91.1% | COM | 989696109 |
| NUMV | NUSHARES ETF TR | 1,308 | $40 | 0.0% | $28.29 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | BIO PATH HOLDINGS INC | 4,972 | $40 | 0.0% | $10.23 | — | COM | 09057N300 |
| — | AMBAC FINL GROUP INC | 4,069 | $40 | 0.0% | $8.18 | — | *W EXP 04/30/202 | 023139116 |
| — | UBS AG LONDON BRH | 2,680 | $40 | 0.0% | $15.87 | — | ETRAC 2X LEV LNG | 90267B765 |
| — | PRICELINE GRP INC | 26,000 | $40 | 0.0% | $1.48 | — | NOTE 0.350% 6/1 | 741503AS5 |
| HYGH | ISHARES US ETF TR | 449 | $40 | 0.0% | $89.60 | — | IT RT HDG HGYL | 46431W606 |
| — | MATINAS BIOPHARMA HLDGS INC | 17,300 | $39 | 0.0% | $2.25 | — | COM | 576810105 |
| VUZI | VUZIX CORP | 19,169 | $39 | 0.0% | $6.70 | -66.2% | COM NEW | 92921W300 |
| — | ETF SER SOLUTIONS | 850 | $39 | 0.0% | $45.88 | — | CBOE VEST S&P | 26922A537 |
| BH/A | BIGLARI HLDGS INC | 64 | $39 | 0.0% | $868.96 | -39.4% | COM STK CL A | 08986R408 |
| — | AYTU BIOSCIENCE INC | 39,895 | $39 | 0.0% | $0.98 | — | COM PAR | 054754700 |
| — | RTW RETAILWINDS INC | 49,119 | $39 | 0.0% | $1.05 | — | COM | 74980D100 |
| — | ETF MANAGERS TR | 1,340 | $38 | 0.0% | $26.12 | — | AI POWERED EQT | 26924G813 |
| — | CATABASIS PHARMACEUTICALS IN | 6,442 | $38 | 0.0% | $5.65 | — | COM NEW | 14875P206 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 1,607 | $38 | 0.0% | $24.18 | — | INDXX GLOBAL AGR | 33734X812 |
| — | GRANITE PT MTG TR INC | 37,000 | $38 | 0.0% | $1.01 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | NANTKWEST INC | 10,107 | $38 | 0.0% | $1.93 | — | COM | 63016Q102 |
| — | YOUNGEVITY INTL INC | 11,580 | $38 | 0.0% | $3.48 | — | COM NEW | 987537206 |
| — | GLOBAL X FDS | 3,295 | $37 | 0.0% | $12.18 | — | GBL X MSCI PT ET | 37950E192 |
| — | IRSA INVERSIONES Y REP S A | 5,401 | $37 | 0.0% | $17.10 | — | GLOBL DEP RCPT | 450047204 |
| — | ASLAN PHARMACEUTICALS LTD | 18,582 | $37 | 0.0% | $1.99 | — | ADS | 04522R101 |
| — | ISHARES INC | 2,621 | $36 | 0.0% | $13.76 | — | MSCI COLMBIA ETF | 46434G202 |
| — | PROSHARES TR | 1,045 | $36 | 0.0% | $38.99 | — | RAFI LG SHT FD | 74347X310 |
| PJUL | INNOVATOR ETFS TR | 1,342 | $36 | 0.0% | $26.08 | — | S&P 500 PWR | 45782C813 |
| — | STEALTH BIOTHERAPEUTICS CORP | 11,000 | $36 | 0.0% | $3.52 | — | SPONSORED ADS | 85789A105 |
| ETON | ETON PHARMACEUTICALS INC | 5,106 | $36 | 0.0% | $7.00 | -11.8% | COM | 29772L108 |
| — | INVESCO EXCHANGE TRADED FD T | 6,354 | $36 | 0.0% | $6.72 | — | DYNMC OIL GAS | 46137V670 |
| — | SPRING BK PHARMACEUTICALS IN | 23,353 | $36 | 0.0% | $7.31 | — | COM | 849431101 |
| — | RENN FD INC | 21,083 | $35 | 0.0% | $1.59 | — | COM | 759720105 |
| — | FRANCHISE GROUP INC | 1,500 | $35 | 0.0% | $23.33 | — | COM | 35180X105 |
| KFFB | KENTUCKY FIRST FED BANCORP | 4,473 | $35 | 0.0% | $5.15 | +14.6% | COM | 491292108 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 2,780 | $35 | 0.0% | $11.69 | — | INDXX NAT RE ETF | 33734X838 |
| HAUZ | DBX ETF TR | 1,195 | $35 | 0.0% | $28.19 | — | XTRACK INTL REAL | 233051846 |
| EET | PROSHARES TR | 430 | $35 | 0.0% | $73.58 | — | MSCI EMRG ETF | 74347X302 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 14,163 | $35 | 0.0% | $4.05 | -14.0% | COM | 74275G107 |
| — | UBS AG JERSEY BRH | 1,707 | $35 | 0.0% | $19.77 | — | ETRAC WELLS BDCI | 902641588 |
| — | CHARAH SOLUTIONS INC | 14,454 | $35 | 0.0% | $5.87 | — | COM | 15957P105 |
| — | SOUTHWEST GA FINL CORP | 1,008 | $35 | 0.0% | $14.29 | — | COM | 84502A104 |
| — | COMPUTER TASK GROUP INC | 6,589 | $35 | 0.0% | $5.25 | — | COM | 205477102 |
| — | REALITY SHS ETF TR | 1,375 | $35 | 0.0% | $22.57 | — | NSD NXGN ECO ETF | 75605A702 |
| CIX | COMPX INTERNATIONAL INC | 2,387 | $34 | 0.0% | $9.06 | +6.2% | CL A | 20563P101 |
| WBIL | ABSOLUTE SHS TR | 1,249 | $34 | 0.0% | $26.58 | — | WBI BBR QTY 3000 | 00400R809 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 15,543 | $34 | 0.0% | $3.72 | -40.7% | COM | 64121N109 |
| — | MERRIMACK PHARMACEUTICALS IN | 10,766 | $34 | 0.0% | $5.56 | — | COM NEW | 590328209 |
| — | DIREXION SHS ETF TR | 2,554 | $34 | 0.0% | $11.52 | — | DLY ROB AI 3X | 25460E513 |
| REFR | RESEARCH FRONTIERS INC | 11,262 | $34 | 0.0% | $3.22 | -0.5% | COM | 760911107 |
| — | SIRIUS INTERNATIONAL INSURAN | 3,861 | $34 | 0.0% | $11.40 | — | COM | G8196D101 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 1,953 | $34 | 0.0% | $0.01 | 0.0% | COM | 53952P101 |
| UAE | ISHARES TR | 2,560 | $34 | 0.0% | $13.65 | — | MSCI UAE ETF | 46434V761 |
| SAVA | CASSAVA SCIENCES INC | 6,293 | $33 | 0.0% | $1.15 | +50.6% | COM | 14817C107 |
| PROF | PROFOUND MED CORP | 3,060 | $33 | 0.0% | $9.21 | 0.0% | COM NEW | 74319B502 |
| — | CURIS INC | 19,248 | $33 | 0.0% | $1.85 | — | COM NEW | 231269200 |
| — | THERAVANCE INC | 33,000 | $33 | 0.0% | $1.00 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | MOLINA HEALTHCARE INC | 10,000 | $33 | 0.0% | $3.27 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| SELF | GLOBAL SELF STORAGE INC | 7,686 | $33 | 0.0% | $4.18 | — | COM | 37955N106 |
| — | CAPSTONE TURBINE CORP | 10,664 | $33 | 0.0% | $3.09 | — | COM | 14067D508 |
| — | NCS MULTISTAGE HLDGS INC | 15,826 | $33 | 0.0% | $2.90 | — | COM | 628877102 |
| — | TAIWAN FD INC | 1,621 | $33 | 0.0% | $19.24 | — | COM | 874036106 |
| — | MOLECULIN BIOTECH INC | 34,944 | $32 | 0.0% | $1.39 | — | COM | 60855D101 |
| — | TOCAGEN INC | 60,726 | $32 | 0.0% | $2.19 | — | COM | 888846102 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 4,000 | $32 | 0.0% | $8.30 | +5.5% | CL A | 16842Q100 |
| — | INVESCO EXCHNG TRADED FD TR | 1,106 | $32 | 0.0% | $29.26 | — | FTSE INTL LOW | 46138E768 |
| — | DIREXION SHS ETF TR | 500 | $32 | 0.0% | $76.72 | — | DLY JPN BULL 3X | 25459Y413 |
| IMMP | IMMUTEP LTD | 17,443 | $31 | 0.0% | $1.79 | — | SPONSORED ADS | 45257L108 |
| SIM | GRUPO SIMEC S A B DE C V | 3,049 | $31 | 0.0% | $12.18 | — | ADR | 400491106 |
| — | DIREXION SHS ETF TR | 805 | $31 | 0.0% | $45.92 | — | DAILY FTSE CHINA | 25460E521 |
| — | AVENUE THERAPEUTICS INC | 3,185 | $31 | 0.0% | $8.31 | — | COM NEW | 05360L205 |
| — | GREENBRIER COS INC | 32,000 | $31 | 0.0% | $0.96 | — | NOTE 2.875% 2/0 | 393657AK7 |
| ECTM | ECA MARCELLUS TR I | 42,995 | $31 | 0.0% | $0.85 | — | COM UNIT | 26827L109 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 1,252 | $31 | 0.0% | $22.15 | — | FTSE CHINA | 35473P819 |
| — | NEOLEUKIN THERAPEUTICS INC | 2,489 | $31 | 0.0% | $4.52 | — | COM | 64049K104 |
| AP | AMPCO-PITTSBURGH CORP | 10,440 | $31 | 0.0% | $14.24 | -75.2% | COM | 032037103 |
| — | LINE CORP | 624 | $31 | 0.0% | $41.02 | — | SPONSORED ADR | 53567X101 |
| GRTX | GALERA THERAPEUTICS INC | 2,356 | $31 | 0.0% | $12.19 | 0.0% | COM | 36338D108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 25,863 | $31 | 0.0% | $2.78 | — | SPONDS ADR | 00653A107 |
| KOSS | KOSS CORP | 20,088 | $31 | 0.0% | $2.07 | -17.6% | COM | 500692108 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 26,906 | $30 | 0.0% | $1.31 | — | COM UNIT | 09625U109 |
| — | DURECT CORP | 7,854 | $30 | 0.0% | $3.82 | — | COM | 266605104 |
| — | PROSHARES TR | 1,679 | $30 | 0.0% | $17.87 | — | ULTPRO SHT 2017 | 74348A152 |
| WVVI | WILLAMETTE VY VINEYARD INC | 4,358 | $30 | 0.0% | $7.08 | -1.0% | COM | 969136100 |
| — | JOHN HANCOCK ETF TRUST | 757 | $30 | 0.0% | $34.05 | — | MLTFACTR INDLS | 47804J883 |
| — | BIOMARIN PHARMACEUTICAL INC | 28,000 | $30 | 0.0% | $1.14 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | INVESCO ACTIVELY MANAGD ETF | 2,000 | $30 | 0.0% | $14.50 | — | GWT MLTI ASST | 46090A408 |
| CKX | CKX LANDS INC | 3,233 | $30 | 0.0% | $10.87 | -12.4% | COM | 12562N104 |
| — | TUESDAY MORNING CORP | 16,094 | $30 | 0.0% | $2.37 | — | COM NEW | 899035505 |
| — | HILL INTERNATIONAL INC | 9,513 | $30 | 0.0% | $3.00 | — | COM | 431466101 |
| ACU | ACME UTD CORP | 1,269 | $30 | 0.0% | $18.87 | +1.0% | COM | 004816104 |
| — | ABSOLUTE SHS TR | 1,164 | $30 | 0.0% | $25.32 | — | WBI BBR GBL INME | 00400R874 |
| — | WAITR HLDGS INC | 90,399 | $29 | 0.0% | $5.75 | — | COM | 930752100 |
| — | RINGCENTRAL INC | 14,000 | $29 | 0.0% | $1.45 | — | NOTE 3/1 | 76680RAD9 |
| — | RICEBRAN TECHNOLOGIES | 19,929 | $29 | 0.0% | $3.03 | — | COM NEW | 762831204 |
| — | CSS INDS INC | 6,550 | $29 | 0.0% | $13.85 | — | COM | 125906107 |
| — | TANZANIAN GOLD CORP | 46,990 | $29 | 0.0% | $0.82 | — | COM | 87601A107 |
| — | NATIONAL HEALTH INVS INC | 25,000 | $29 | 0.0% | $1.13 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| NLR | VANECK VECTORS ETF TRUST | 588 | $29 | 0.0% | $49.14 | — | URANIUM NUCLEAR | 92189F601 |
| — | SUPER LEAGUE GAMING INC | 12,115 | $29 | 0.0% | $5.17 | — | COM | 86804F202 |
| — | ETF MANAGERS TR | 610 | $28 | 0.0% | $42.75 | — | VIDEO GAME TECH | 26924G706 |
| ECNS | ISHARES TR | 691 | $28 | 0.0% | $49.09 | — | CHINA SM-CAP ETF | 46429B200 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,622 | $28 | 0.0% | $14.36 | — | BRAZIL ALPHADEX | 33737J133 |
| — | WISDOMTREE TR | 1,131 | $28 | 0.0% | $26.89 | — | CHINESE YUAN FD | 97717W182 |
| — | NOVAN INC | 8,710 | $28 | 0.0% | $8.60 | — | COM | 66988N106 |
| ANFIF | AMIRA NATURE FOODS LTD | 3,504 | $28 | 0.0% | $9.69 | 0.0% | SHS NEW | G0335L201 |
| — | JOHN HANCOCK ETF TRUST | 762 | $28 | 0.0% | $31.50 | — | MULTIFACTOR HE | 47804J503 |
| DAX | GLOBAL X FDS | 1,000 | $28 | 0.0% | $25.07 | — | DAX GERMANY ETF | 37954Y491 |
| NUMG | NUSHARES ETF TR | 796 | $28 | 0.0% | $33.33 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 90,181 | $27 | 0.0% | $0.32 | — | COM UNITS REP B | 79971C201 |
| — | HC2 HLDGS INC | 12,700 | $27 | 0.0% | $5.97 | — | COM | 404139107 |
| — | TITAN MED INC | 56,411 | $27 | 0.0% | $1.55 | — | COM NEW | 88830X819 |
| USD | PROSHARES TR | 432 | $27 | 0.0% | $43.51 | — | PSHS ULT SEMICDT | 74347R669 |
| — | EKSO BIONICS HLDGS INC | 70,224 | $27 | 0.0% | $1.94 | — | COM NEW | 282644202 |
| — | SURFACE ONCOLOGY INC | 14,466 | $27 | 0.0% | $3.13 | — | COM | 86877M209 |
| — | COLFAX CORP | 168 | $27 | 0.0% | $160.71 | — | UNIT 01/15/2022T | 194014205 |
| — | SUPERIOR ENERGY SVCS INC | 5,470 | $27 | 0.0% | $4.94 | — | COM NEW | 868157306 |
| ASYS | AMTECH SYS INC | 3,694 | $27 | 0.0% | $5.96 | -2.7% | COM PAR $0.01N | 032332504 |
| — | ORGANOVO HLDGS INC | 77,007 | $27 | 0.0% | $4.18 | — | COM | 68620A104 |
| AKO/A | EMBOTELLADORA ANDINA S A | 1,728 | $27 | 0.0% | $21.10 | — | SPON ADR A | 29081P204 |
| — | CELLECTAR BIOSCIENCES INC | 12,227 | $27 | 0.0% | $2.04 | — | COM PAR | 15117F500 |
| DTEC | ALPS ETF TR | 835 | $27 | 0.0% | $26.33 | — | DISRUPTIVE TECH | 00162Q478 |
| — | FIRST TR EXCH TRADED FD III | 515 | $27 | 0.0% | $52.43 | — | RIVRFRNT DY ASIA | 33739P509 |
| — | ACER THERAPEUTICS INC | 6,737 | $27 | 0.0% | $13.90 | — | COM | 00444P108 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 4,164 | $26 | 0.0% | $19.73 | — | SPON ADR | 29244A102 |
| — | CTI BIOPHARMA CORP | 16,568 | $26 | 0.0% | $1.78 | — | COM | 12648L601 |
| LGL | LGL GROUP INC | 1,674 | $26 | 0.0% | $4.04 | +16.9% | COM | 50186A108 |
| — | EXELA TECHNOLOGIES INC | 62,476 | $26 | 0.0% | $0.79 | — | COM | 30162V102 |
| XITK | SPDR SERIES TRUST | 229 | $26 | 0.0% | $104.73 | — | FACTST INV ETF | 78464A110 |
| TYD | DIREXION SHS ETF TR | 500 | $26 | 0.0% | $52.00 | — | 7 10YR TRES BULL | 25459W565 |
| — | DOVER MOTORSPORTS INC | 14,048 | $26 | 0.0% | $2.12 | — | COM | 260174107 |
| — | DIREXION SHS ETF TR | 3,901 | $26 | 0.0% | $14.55 | — | DAILY RUSSIA 3X | 25460E828 |
| KOPN | KOPIN CORP | 66,022 | $26 | 0.0% | $1.74 | -70.6% | COM | 500600101 |
| — | PROSHARES TR | 805 | $26 | 0.0% | $28.55 | — | ULTPRO NASBIO NW | 74347B474 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 486 | $25 | 0.0% | $50.64 | — | GLOBAL ENGR ETF | 33736M103 |
| — | AURYN RES INC | 17,400 | $25 | 0.0% | $1.25 | — | COM | 05208W108 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 967 | $25 | 0.0% | $23.78 | — | FTSE UNTD KGDM | 35473P678 |
| CNTGF | CENTOGENE N V | 2,512 | $25 | 0.0% | $11.92 | 0.0% | COM | N1976T109 |
| — | UBS AG LONDON BRH | 1,733 | $25 | 0.0% | $14.42 | — | ETRACS MTH2XRE | 90269A302 |
| — | FLUIDIGM CORP DEL | 27,000 | $25 | 0.0% | $0.84 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | REDWOOD TR INC | 25,000 | $25 | 0.0% | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| ACEL | ACCEL ENTMT INC | 2,000 | $25 | 0.0% | $10.86 | 0.0% | COM CL A1 | 00436Q106 |
| — | TREVENA INC | 29,421 | $25 | 0.0% | $1.09 | — | COM | 89532E109 |
| — | WELLESLEY BANCORP INC | 547 | $25 | 0.0% | $45.70 | — | COM | 949485106 |
| NAIL | DIREXION SHS ETF TR | 371 | $25 | 0.0% | $65.13 | — | DALY HOM B&S BUL | 25490K596 |
| — | MID CON ENERGY PARTNERS LP | 91,668 | $25 | 0.0% | $0.33 | — | COM UNIT REPST | 59560V109 |
| — | GLOBAL X FDS | 1,925 | $25 | 0.0% | $17.24 | — | GBL X MSCI NIGER | 37954Y665 |
| — | DIREXION SHS ETF TR | 877 | $24 | 0.0% | $45.59 | — | CSI300 CHINA1X | 25459Y116 |
| — | CONTINENTAL MATLS CORP | 3,000 | $24 | 0.0% | $20.29 | — | COM PAR $0.25 | 211615307 |
| — | NAVIOS MARITIME ACQUIS CORP | 3,052 | $24 | 0.0% | $5.93 | — | SHS | Y62159143 |
| — | ETF SER SOLUTIONS | 400 | $24 | 0.0% | $40.59 | — | ALPCLONE ALTER | 26922A305 |
| — | SANDRIDGE PERMIAN TR | 29,061 | $24 | 0.0% | $2.20 | — | COM UNIT BEN INT | 80007A102 |
| DIT | AMCON DISTRG CO | 330 | $24 | 0.0% | $68.53 | -8.2% | COM NEW | 02341Q205 |
| — | TEUCRIUM COMMODITY TR | 4,021 | $24 | 0.0% | $6.06 | — | WHEAT FD | 88166A508 |
| YYY | AMPLIFY ETF TR | 1,372 | $24 | 0.0% | $17.49 | — | HIGH INCOME | 032108847 |
| — | GWG HLDGS INC | 2,409 | $24 | 0.0% | $10.04 | — | COM | 36192A109 |
| — | ETF MANAGERS TR | 630 | $23 | 0.0% | $35.80 | — | DRONE ECONMY STG | 26924G805 |
| — | O2MICRO INTERNATIONAL LTD | 12,935 | $23 | 0.0% | $1.78 | — | SPONS ADR | 67107W100 |
| — | ROSEHILL RES INC | 18,409 | $23 | 0.0% | $1.57 | — | CL A | 777385105 |
| — | LIMESTONE BANCORP INC | 1,300 | $23 | 0.0% | $15.26 | — | COM | 53262L105 |
| TATT | TAT TECHNOLOGIES LTD | 4,604 | $23 | 0.0% | $9.33 | -46.1% | ORD NEW | M8740S227 |
| — | GLOBALSCAPE INC | 2,425 | $23 | 0.0% | $8.57 | — | COM | 37940G109 |
| — | PIEDMONT LITHIUM LTD | 2,825 | $23 | 0.0% | $7.49 | — | SPONSORED ADS | 720162106 |
| — | SGOCO GROUP LTD | 23,921 | $23 | 0.0% | $0.92 | — | SHS NEW | G80751129 |
| — | DBX ETF TR | 1,044 | $22 | 0.0% | $20.05 | — | XTRACK MSCI CHIN | 233051523 |
| — | BARCLAYS BK PLC | 529 | $22 | 0.0% | $41.07 | — | IPATH B COFFEE | 06746P563 |
| UBOH | UNITED BANCSHARES INC OHIO | 987 | $22 | 0.0% | $15.37 | — | COM | 909458101 |
| SOYB | TEUCRIUM COMMODITY TR | 1,384 | $22 | 0.0% | $17.31 | — | SOYBEAN FD | 88166A607 |
| — | CAPITALA FIN CORP | 894 | $22 | 0.0% | $24.88 | — | 5.75% NT CV 22 | 14054R403 |
| — | ENCORE CAP GROUP INC | 22,000 | $22 | 0.0% | $1.00 | — | NOTE 2.875% 3/1 | 292554AH5 |
| FQAL | FIDELITY COVINGTON TR | 580 | $22 | 0.0% | $34.04 | — | QLTY FCTOR ETF | 316092790 |
| VEGI | ISHARES INC | 750 | $22 | 0.0% | $27.65 | — | GLB AGRIC PR ETF | 464286350 |
| — | WIRELESS TELECOM GROUP INC | 15,261 | $22 | 0.0% | $1.79 | — | COM | 976524108 |
| — | EXONE CO | 2,889 | $22 | 0.0% | $8.57 | — | COM | 302104104 |
| — | TTM TECHNOLOGIES INC | 14,000 | $22 | 0.0% | $1.32 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | ENCORE CAP GROUP INC | 22,000 | $22 | 0.0% | $1.00 | — | NOTE 3.000% 7/0 | 292554AF9 |
| LTRX | LANTRONIX INC | 6,103 | $22 | 0.0% | $3.41 | -1.1% | COM NEW | 516548203 |
| — | GLOBAL X FDS | 1,400 | $21 | 0.0% | $13.60 | — | X YIELDCO RENE | 37954Y707 |
| — | DIGITAL ALLY INC | 20,154 | $21 | 0.0% | $1.40 | — | COM NEW | 25382P208 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 621 | $21 | 0.0% | $33.82 | — | NASDQ ARTFCIAL | 33738R720 |
| LAKE | LAKELAND INDS INC | 1,909 | $21 | 0.0% | $13.48 | -20.3% | COM | 511795106 |
| INTT | INTEST CORP | 3,500 | $21 | 0.0% | $5.76 | -8.7% | COM | 461147100 |
| WBIF | ABSOLUTE SHS TR | 757 | $21 | 0.0% | $27.77 | — | WBI BBR VAL 3000 | 00400R601 |
| ULBI | ULTRALIFE CORP | 2,894 | $21 | 0.0% | $6.74 | +23.1% | COM | 903899102 |
| — | AKERNA CORP | 2,351 | $20 | 0.0% | $8.23 | — | COM | 00973W102 |
| — | A H BELO CORP | 7,343 | $20 | 0.0% | $3.65 | — | COM CL A | 001282102 |
| — | INDEXIQ ETF TR | 625 | $20 | 0.0% | $32.93 | — | GLB AGRI SM CP | 45409B834 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 6,000 | $20 | 0.0% | $4.49 | -0.0% | COM | 218683100 |
| — | JP MORGAN EXCHANGE TRADED FD | 882 | $20 | 0.0% | $23.81 | — | MANAGED FUTURE | 46641Q829 |
| — | JASON INDS INC | 53,859 | $20 | 0.0% | $3.30 | — | COM | 471172106 |
| — | PROFIRE ENERGY INC | 13,992 | $20 | 0.0% | $2.78 | — | COM | 74316X101 |
| — | HEPION PHARMACEUTICALS INC | 3,519 | $19 | 0.0% | $5.40 | — | COM | 426897104 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,138 | $19 | 0.0% | $18.26 | — | SPON ADR B | 29081P303 |
| — | BLUE APRON HLDGS INC | 2,801 | $19 | 0.0% | $6.77 | — | CL A NEW | 09523Q200 |
| ESML | ISHARES TR | 661 | $19 | 0.0% | $27.23 | — | ESG MSCI USA SML | 46435U663 |
| MSC | STUDIO CITY INTL HLDGS LTD | 955 | $19 | 0.0% | $15.56 | — | SPON ADS | 86389T106 |
| — | NUANCE COMMUNICATIONS INC | 17,000 | $19 | 0.0% | $1.00 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| PNBK | PATRIOT NATL BANCORP INC | 1,500 | $19 | 0.0% | $15.62 | -20.0% | COM NEW | 70336F203 |
| FDMO | FIDELITY COVINGTON TR | 530 | $19 | 0.0% | $33.00 | — | MOMENTUM FACTR | 316092816 |
| LFEQ | VANECK VECTORS ETF TRUST | 632 | $19 | 0.0% | $30.06 | — | NDR CMG LN FLT | 92189F148 |
| — | MONAKER GROUP INC | 8,700 | $19 | 0.0% | $2.22 | — | COM NEW | 609011200 |
| — | GABELLI GO ANYWHERE TR | 1,208 | $19 | 0.0% | $17.47 | — | COM | 36250J109 |
| GRWG | GROWGENERATION CORP | 4,500 | $18 | 0.0% | $4.16 | 0.0% | COM | 39986L109 |
| MFEM | PIMCO EQUITY SER | 740 | $18 | 0.0% | $22.97 | — | RAFI DYN EMERG | 72202L389 |
| — | GLOBAL X FDS | 2,023 | $18 | 0.0% | $9.84 | — | GLB X FERTIL | 37950E499 |
| — | BELLUS HEALTH INC NEW | 2,369 | $18 | 0.0% | $6.39 | — | COM NEW | 07987C204 |
| — | HELIUS MED TECHNOLOGIES INC | 17,391 | $18 | 0.0% | $1.57 | — | COM CL A | 42328V504 |
| PFFR | ETFIS SER TR I | 700 | $18 | 0.0% | $25.71 | — | INFRACP REIT PFD | 26923G400 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 694 | $18 | 0.0% | $26.58 | — | TCW UNCONSTRAI | 33740F888 |
| — | PROSHARES TR | 1,024 | $18 | 0.0% | $33.52 | — | ULTSHT REAL EST | 74348A244 |
| — | TROVAGENE INC | 14,888 | $18 | 0.0% | $2.51 | — | COM | 897238606 |
| TGLS | TECNOGLASS INC | 2,157 | $18 | 0.0% | $7.62 | -1.5% | SHS | G87264100 |
| EVOL | EVOLVING SYS INC | 20,085 | $18 | 0.0% | $4.71 | -78.3% | COM NEW | 30049R209 |
| AVNW | AVIAT NETWORKS INC | 1,263 | $18 | 0.0% | $7.03 | +0.0% | COM NEW | 05366Y201 |
| — | SCORPIO TANKERS INC | 15,000 | $18 | 0.0% | $1.07 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| — | VOLT INFORMATION SCIENCES IN | 7,506 | $18 | 0.0% | $5.20 | — | COM | 928703107 |
| FDLO | FIDELITY COVINGTON TR | 463 | $18 | 0.0% | $36.72 | — | LOW VOLITY ETF | 316092824 |
| PRQR | PROQR THRAPEUTICS N V | 1,666 | $17 | 0.0% | $6.44 | +21.0% | SHS EURO | N71542109 |
| HDMV | FIRST TR EXCH TRADED FD III | 497 | $17 | 0.0% | $31.74 | — | HORIZON MNGD ETF | 33739P871 |
| — | SMTC CORP | 4,928 | $17 | 0.0% | $3.67 | — | COM NEW | 832682207 |
| — | ILLUMINA INC | 12,500 | $17 | 0.0% | $1.26 | — | NOTE 0.500% 6/1 | 452327AH2 |
| INFU | INFUSYSTEM HLDGS INC | 2,001 | $17 | 0.0% | $4.64 | +58.9% | COM | 45685K102 |
| MVIS | MICROVISION INC DEL | 24,615 | $17 | 0.0% | $1.22 | -40.0% | COM NEW | 594960304 |
| SITM | SITIME CORPORATION | 651 | $17 | 0.0% | $19.55 | 0.0% | COM | 82982T106 |
| — | TWILIO INC | 11,000 | $17 | 0.0% | $1.64 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| INDL | DIREXION SHS ETF TR | 250 | $17 | 0.0% | $77.60 | — | DAILY IND BUL 3X | 25490K331 |
| — | PROSHARES TR | 1,905 | $17 | 0.0% | $9.12 | — | ULTRAPRO SHORT N | 74347B193 |
| NULG | NUSHARES ETF TR | 400 | $17 | 0.0% | $37.50 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | RADA ELECTR INDS LTD | 3,180 | $17 | 0.0% | $3.83 | — | COM PAR NEW | M81863124 |
| RDVT | RED VIOLET INC | 878 | $17 | 0.0% | $9.47 | +69.2% | COM | 75704L104 |
| IBUY | AMPLIFY ETF TR | 329 | $17 | 0.0% | $46.52 | — | ONLIN RETL ETF | 032108102 |
| — | CYNERGISTEK INC | 5,135 | $17 | 0.0% | $4.68 | — | COM | 23258P105 |
| GSM | FERROGLOBE PLC | 18,345 | $17 | 0.0% | $2.43 | -70.1% | SHS | G33856108 |
| EMXC | ISHARES INC | 330 | $17 | 0.0% | $51.52 | — | MSCI EMRG CHN | 46434G764 |
| — | PROTECTIVE INS CORP | 1,000 | $16 | 0.0% | $18.34 | — | CL A | 74368L104 |
| — | DIREXION SHS ETF TR | 2,214 | $16 | 0.0% | $18.03 | — | DAILY TECHNOLOGY | 25460E562 |
| — | CREDIT SUISSE NASSAU BRH | 225 | $16 | 0.0% | $69.33 | — | INVRS VIX MDTERM | 22542D829 |
| — | EMCLAIRE FINL CORP | 500 | $16 | 0.0% | $29.94 | — | COM | 290828102 |
| — | SOUTH JERSEY INDS INC | 294 | $16 | 0.0% | $54.42 | — | UNIT 99/99/9999 | 838518116 |
| SCHK | SCHWAB STRATEGIC TR | 497 | $16 | 0.0% | $29.28 | — | 1000 INDEX ETF | 808524722 |
| OUNZ | VANECK MERK GOLD TRUST | 1,067 | $16 | 0.0% | $15.00 | — | GOLD TRUST | 921078101 |
| TRAK | PARK CITY GROUP INC | 3,104 | $16 | 0.0% | $9.22 | -44.3% | COM NEW | 700215304 |
| ASM | AVINO SILVER & GOLD MINES LT | 29,000 | $16 | 0.0% | $0.58 | -7.6% | COM | 053906103 |
| — | BRISTOL MYERS SQUIBB CO | 10,000 | $16 | 0.0% | $1.70 | — | DBCV 9/1 | 110122AN8 |
| — | VERMILLION INC | 20,000 | $16 | 0.0% | $1.31 | — | COM NEW | 92407M206 |
| — | OSI SYSTEMS INC | 15,000 | $16 | 0.0% | $1.04 | — | NOTE 1.250% 9/0 | 671044AD7 |
| IMVT | IMMUNOVANT INC | 1,000 | $16 | 0.0% | $11.17 | 0.0% | COM | 45258J102 |
| MFDX | PIMCO EQUITY SER | 600 | $16 | 0.0% | $25.00 | — | RAFI DYN MULTI | 72202L371 |
| — | PROSHARES TR | 292 | $16 | 0.0% | $56.42 | — | ULTSHT FT CH 50 | 74347B227 |
| XTNT | XTANT MED HLDGS INC | 9,701 | $16 | 0.0% | $6.59 | -69.0% | COM NEW | 98420P308 |
| GYRO | GYRODYNE LLC | 772 | $15 | 0.0% | $18.74 | +3.8% | COM | 403829104 |
| — | CHARLES & COLVARD LTD | 10,430 | $15 | 0.0% | $1.15 | — | COM | 159765106 |
| HOV | HOVNANIAN ENTERPRISES INC | 745 | $15 | 0.0% | $11.61 | +103.5% | CL A NEW | 442487401 |
| — | AEROCENTURY CORP | 3,276 | $15 | 0.0% | $10.92 | — | COM | 007737109 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 682 | $15 | 0.0% | $20.53 | — | FTSE SOUTH KOREA | 35473P710 |
| — | ETF MANAGER GROUP COMMODITY | 950 | $15 | 0.0% | $15.18 | — | BREAKWAVE DRY | 26923H200 |
| MVO | MV OIL TR | 2,400 | $15 | 0.0% | $8.84 | — | TR UNITS | 553859109 |
| — | SEACHANGE INTL INC | 3,383 | $15 | 0.0% | $2.76 | — | COM | 811699107 |
| UNL | UNITED STS 12 MONTH NAT GAS | 1,750 | $15 | 0.0% | $10.59 | — | UNIT BEN INT | 91288X109 |
| — | TRINE ACQUISITION CORP | 1,495 | $15 | 0.0% | $10.32 | — | COM CL A | 89628U108 |
| — | BIG 5 SPORTING GOODS CORP | 4,918 | $15 | 0.0% | $3.73 | — | COM | 08915P101 |
| — | JANUS DETROIT STR TR | 482 | $15 | 0.0% | $31.12 | — | LONG TERM CARE | 47103U407 |
| DAIO | DATA I O CORP | 3,565 | $15 | 0.0% | $6.17 | -35.0% | COM | 237690102 |
| MRBK | MERIDIAN BK PAOLI PA | 750 | $15 | 0.0% | $7.15 | 0.0% | COM | 58958P104 |
| — | ARROW INVTS TR | 1,300 | $14 | 0.0% | $10.00 | — | DWA TACTICAL ETF | 042765792 |
| RFEM | FIRST TR EXCH TRADED FD III | 216 | $14 | 0.0% | $62.13 | — | RIVR FRNT DYN | 33739P707 |
| — | EVERBRIDGE INC | 6,000 | $14 | 0.0% | $1.83 | — | NOTE 1.500%11/0 | 29978AAA2 |
| JQUA | JP MORGAN EXCHANGE TRADED FD | 435 | $14 | 0.0% | $29.89 | — | US QUALTY FCTR | 46641Q761 |
| — | ACHIEVE LIFE SCIENCE INC | 25,532 | $14 | 0.0% | $1.28 | — | COM NEW | 004468203 |
| — | TORCHLIGHT ENERGY RES INC | 18,763 | $14 | 0.0% | $1.57 | — | COM | 89102U103 |
| — | APPLIED DNA SCIENCES INC | 3,256 | $14 | 0.0% | $4.30 | — | COM | 03815U300 |
| PDEX | PRO-DEX INC COLO | 764 | $14 | 0.0% | $14.19 | +0.4% | COM NEW | 74265M205 |
| SALM | SALEM MEDIA GROUP INC | 10,008 | $14 | 0.0% | $1.50 | 0.0% | CL A | 794093104 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,543 | $14 | 0.0% | $3.97 | +59.1% | COM NEW | 714157203 |
| — | PROSHARES TR II | 254 | $14 | 0.0% | $57.47 | — | ULTRASHRT NEW | 74347W395 |
| — | ZOSANO PHARMA CORP | 9,000 | $14 | 0.0% | $1.56 | — | COM NEW | 98979H202 |
| NEON | NEONODE INC | 7,000 | $14 | 0.0% | $2.58 | -27.4% | COM PAR | 64051M709 |
| UBR | PROSHARES TR | 157 | $14 | 0.0% | $65.64 | — | ULTRA MSCI BRAZI | 74347B490 |
| — | CHASERG TECHNLGY ACQUISITN C | 1,285 | $14 | 0.0% | $10.19 | — | CLASS A | 16166A103 |
| — | TIBERIUS ACQUISITION CORP | 1,203 | $13 | 0.0% | $10.81 | — | COM | 88633A107 |
| — | APEX TECHNOLOGY ACQUISITN CO | 1,280 | $13 | 0.0% | $10.16 | — | COM CL A | 03768F102 |
| — | IKONICS CORP | 2,500 | $13 | 0.0% | $7.99 | — | COM | 45172K102 |
| — | SOUTH MTN MERGER CORP | 1,307 | $13 | 0.0% | $9.49 | — | COM CL A | 838884104 |
| SIXG | ETF SER SOLUTIONS | 500 | $13 | 0.0% | $26.00 | — | DEFIANCE NEXT | 26922A289 |
| — | GS ACQUISITION HLDGS CORP | 1,140 | $13 | 0.0% | $9.75 | — | COM CL A | 36255F102 |
| — | ALKALINE WTR CO INC | 10,551 | $13 | 0.0% | $2.41 | — | COM NEW | 01643A207 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 5,253 | $13 | 0.0% | $1.49 | — | COM NEW | 006743306 |
| — | RMG ACQUISITION CORP | 1,262 | $13 | 0.0% | $10.24 | — | CL A | 749641106 |
| — | ACAMAR PARTNERS ACQSITION CO | 1,351 | $13 | 0.0% | $10.09 | — | CL A | 004285102 |
| WBIG | ABSOLUTE SHS TR | 538 | $13 | 0.0% | $25.46 | — | WBI BBR YLD 3000 | 00400R700 |
| — | QUALSTAR CORP | 2,396 | $13 | 0.0% | $5.84 | — | COM NEW | 74758R208 |
| — | AVIANCA HLDGS SA | 3,000 | $13 | 0.0% | $5.69 | — | SPON ADR REP PFD | 05367G100 |
| HNNA | HENNESSY ADVISORS INC | 1,336 | $13 | 0.0% | $17.70 | -37.1% | COM | 425885100 |
| — | PYXIS TANKERS INC | 11,100 | $13 | 0.0% | $1.17 | — | COM | Y71726106 |
| — | AXOVANT GENE THERAPIES LTD | 2,691 | $13 | 0.0% | $6.24 | — | COM | G0750W203 |
| — | BARCLAYS BK PLC | 840 | $13 | 0.0% | $14.53 | — | IPSPGS TTL ETN | 06738C794 |
| — | GORES METROPOULOS INC | 1,236 | $13 | 0.0% | $10.38 | — | COM CL A | 382872109 |
| — | DIREXION SHS ETF TR | 416 | $12 | 0.0% | $36.06 | — | RETAIL BULL 3X | 25459W417 |
| — | SWITCHBACK ENERGY ACQUISITIO | 1,202 | $12 | 0.0% | $9.98 | — | COM CL A | 87105M102 |
| — | LANDCADIA HLDGS II INC | 1,186 | $12 | 0.0% | $9.46 | — | CL A | 51476X105 |
| — | FIRST TR EXCHANGE TRADED FD | 360 | $12 | 0.0% | $30.56 | — | DORSEY WRIGHT PE | 33733E880 |
| — | DIAMONDPEAK HLDGS COR | 1,179 | $12 | 0.0% | $10.31 | — | COM CL A | 25280H100 |
| — | GORES HOLDINGS III INC | 1,136 | $12 | 0.0% | $10.12 | — | CLASS A | 38286G109 |
| — | SPARTAN ENERGY ACQUISITON CO | 1,155 | $12 | 0.0% | $9.89 | — | CL A COM STK | 846784106 |
| — | SWEDISH EXPT CR CORP | 2,141 | $12 | 0.0% | $6.11 | — | ROG AGRI ETN22 | 870297603 |
| — | PURE ACQUISITION CORP | 1,133 | $12 | 0.0% | $10.53 | — | UNIT 04/13/2023 | 74621Q205 |
| — | GX ACQUISITION CORP | 1,179 | $12 | 0.0% | $10.18 | — | COM CL A | 36251A107 |
| — | ARES CAP CORP | 11,000 | $12 | 0.0% | $0.99 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | EXPERIENCE INVESTMENT CORP | 1,193 | $12 | 0.0% | $10.06 | — | COM CL A | 30217C109 |
| EEMO | INVESCO EXCHNG TRADED FD TR | 669 | $12 | 0.0% | $18.93 | — | S&P EMRNG MMTM | 46138E289 |
| VEGN | ETF SER SOLUTIONS | 450 | $12 | 0.0% | $26.67 | — | US VEGAN CLIMA | 26922A297 |
| — | MONOCLE ACQUISITION CORP | 1,150 | $12 | 0.0% | $10.52 | — | COM | 609754106 |
| — | FORUM MERGER II CORP | 1,145 | $12 | 0.0% | $10.19 | — | CL A | 34986F103 |
| INVE | IDENTIV INC | 2,047 | $12 | 0.0% | $4.90 | +3.2% | COM NEW | 45170X205 |
| HFBL | HOME FED BANCORP INC LA NEW | 332 | $12 | 0.0% | $14.81 | +18.4% | COM | 43708L108 |
| — | SERVOTRONICS INC | 1,200 | $12 | 0.0% | $8.53 | — | COM | 817732100 |
| EGY | VAALCO ENERGY INC | 5,252 | $12 | 0.0% | $1.58 | +2.6% | COM NEW | 91851C201 |
| — | INTERNAP CORP | 10,593 | $12 | 0.0% | $10.73 | — | COM PAR | 45885A409 |
| — | PLAYA HOTELS & RESORTS NV | 1,407 | $12 | 0.0% | $8.53 | — | SHS | N70544106 |
| ATLC | ATLANTICUS HLDGS CORP | 1,350 | $12 | 0.0% | $5.79 | +36.6% | COM | 04914Y102 |
| — | ALTERYX INC | 5,000 | $12 | 0.0% | $2.40 | — | NOTE 0.500% 6/0 | 02156BAB9 |
| JVA | COFFEE HLDG CO INC | 2,516 | $12 | 0.0% | $5.08 | -22.9% | COM | 192176105 |
| — | LEJU HLDGS LTD | 6,077 | $12 | 0.0% | $1.71 | — | SPONSORED ADS | 50187J108 |
| ICOW | PACER FDS TR | 429 | $12 | 0.0% | $25.64 | — | DEVELOPED MRKT | 69374H873 |
| ALT | ALTIMMUNE INC | 5,648 | $11 | 0.0% | $2.68 | -31.0% | COM NEW | 02155H200 |
| — | ISHARES TR | 487 | $11 | 0.0% | $23.69 | — | MSCI ARGENTINA | 46435G276 |
| — | TFF PHARMACEUTICALS INC | 2,062 | $11 | 0.0% | $5.33 | — | COM | 87241J104 |
| — | VILLAGE BK & TR FINANCIAL CO | 289 | $11 | 0.0% | $22.15 | — | COM NEW | 92705T200 |
| LARK | LANDMARK BANCORP INC | 443 | $11 | 0.0% | $19.09 | -0.8% | COM | 51504L107 |
| — | MANNING & NAPIER INC | 6,152 | $11 | 0.0% | $3.39 | — | CL A | 56382Q102 |
| — | PROSHARES TR | 691 | $11 | 0.0% | $32.77 | — | ULSH 20YRTRE NEW | 74348A491 |
| — | ENERGY FOCUS INC | 22,276 | $11 | 0.0% | $4.28 | — | COM NEW | 29268T300 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 369 | $11 | 0.0% | $24.39 | — | FTSE BRAZIL | 35473P835 |
| ZVOI | ZOVIO INC | 5,350 | $11 | 0.0% | $4.98 | -59.9% | COM | 98979V102 |
| — | LEGACY ACQUISITION CORP | 1,078 | $11 | 0.0% | $9.36 | — | COM CL A | 524643103 |
| EMDV | PROSHARES TR | 180 | $11 | 0.0% | $59.33 | — | MSCI EMRG MKTS | 74347B847 |
| UFABQ | UNIQUE FABRICATING INC | 2,800 | $11 | 0.0% | $8.69 | -63.7% | COM | 90915J103 |
| — | CHECK CAP LTD | 5,622 | $10 | 0.0% | $3.41 | — | SHS | M2361E203 |
| — | BARCLAYS BK PLC | 826 | $10 | 0.0% | $23.77 | — | IPATH SER B GSCI | 06745R693 |
| MTLS | MATERIALISE NV | 550 | $10 | 0.0% | $17.09 | — | SPONSORED ADS | 57667T100 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 7,850 | $10 | 0.0% | $0.64 | — | COM NEW | 63937X202 |
| — | FIRST TR EXCH TRD ALPHA FD I | 302 | $10 | 0.0% | $29.01 | — | AUSTRALIA ALPH | 33737J216 |
| — | MONGODB INC | 5,000 | $10 | 0.0% | $1.80 | — | NOTE 0.750% 6/1 | 60937PAB2 |
| CLPS | CLPS INCORPORATION | 2,000 | $10 | 0.0% | $3.37 | -2.7% | COM | G31642104 |
| IZRL | ARK ETF TR | 458 | $10 | 0.0% | $21.83 | — | ISRAEL INOVATE | 00214Q609 |
| — | PIER 1 IMPORTS INC | 1,508 | $10 | 0.0% | $9.08 | — | COM NEW | 720279504 |
| — | AMPIO PHARMACEUTICALS INC | 17,147 | $10 | 0.0% | $0.73 | — | COM | 03209T109 |
| — | BOWL AMER INC | 675 | $10 | 0.0% | $14.53 | — | CL A | 102565108 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 100 | $10 | 0.0% | $100.00 | — | SPECTRUM PFD | 74255Y888 |
| — | TUSCAN HLDGS CORP II | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 04/01/2026 | 90070A202 |
| ISMD | NORTHERN LTS FD TR IV | 348 | $10 | 0.0% | $25.86 | — | INSPIRE SMAL ETF | 66538H641 |
| — | GOLDFIELD CORP | 2,700 | $10 | 0.0% | $4.13 | — | COM | 381370105 |
| BIBL | NORTHERN LTS FD TR IV | 331 | $10 | 0.0% | $27.19 | — | INSPIRE 100ETF | 66538H534 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 400 | $10 | 0.0% | $25.00 | — | INVSCO BLSH 26 | 46138J635 |
| — | ICAD INC | 1,224 | $10 | 0.0% | $3.57 | — | COM NEW | 44934S206 |
| — | PATRIOT TRANSN HLDG INC | 511 | $10 | 0.0% | $19.80 | — | COM | 70338W105 |
| BBRE | JP MORGAN EXCHANGE TRADED FD | 116 | $10 | 0.0% | $86.21 | — | BETBULD MSCI | 46641Q738 |
| HUSV | FIRST TR EXCH TRADED FD III | 362 | $10 | 0.0% | $22.91 | — | HORIZON DMST ETF | 33739P889 |
| MXC | MEXCO ENERGY CORP | 2,500 | $10 | 0.0% | $3.11 | +26.6% | COM | 592770101 |
| — | CONDOR HOSPITALITY TR INC | 886 | $10 | 0.0% | $10.09 | — | COM NEW | 20676Y403 |
| — | PFSWEB INC | 2,457 | $10 | 0.0% | $6.27 | — | COM NEW | 717098206 |
| — | GOLDMAN SACHS BDC INC | 10,000 | $10 | 0.0% | $0.99 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | RAMBUS INC DEL | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | MAGYAR BANCORP INC | 853 | $10 | 0.0% | $9.31 | — | COM | 55977T109 |
| — | ALLEGRO MERGER CORP | 925 | $9 | 0.0% | $9.73 | — | COM | 01749N103 |
| — | EYENOVIA INC | 2,000 | $9 | 0.0% | $3.49 | — | COM | 30234E104 |
| — | LF CAP ACQUISITION CORP | 917 | $9 | 0.0% | $9.90 | — | CL A | 50200K108 |
| — | GUARANTY FED BANCSHARES INC | 345 | $9 | 0.0% | $19.06 | — | COM | 40108P101 |
| — | BOXWOOD MERGER CORP | 900 | $9 | 0.0% | $10.00 | — | UNIT 11/26/2025 | 10319T200 |
| — | MECHEL PAO | 4,079 | $9 | 0.0% | $3.11 | — | SPONSORED ADR NE | 583840608 |
| GIFI | GULF ISLAND FABRICATION INC | 1,800 | $9 | 0.0% | $8.94 | -43.0% | COM | 402307102 |
| — | ADVAXIS INC | 11,401 | $9 | 0.0% | $3.50 | — | COM NEW | 007624307 |
| — | PROSHARES TR | 708 | $9 | 0.0% | $15.50 | — | ULTSH NASD BIOT | 74347B789 |
| — | EASTSIDE DISTILLING INC | 3,047 | $9 | 0.0% | $7.48 | — | COM | 277802302 |
| — | PROTEOSTASIS THERAPEUTICS IN | 4,000 | $9 | 0.0% | $2.25 | — | COM | 74373B109 |
| DXLG | DESTINATION XL GROUP INC | 7,080 | $9 | 0.0% | $2.80 | -49.7% | COM | 25065K104 |
| — | OSPREY TECHNLGY AQUISTION CO | 900 | $9 | 0.0% | $10.00 | — | COM CL A | 68839R104 |
| — | VISTAGEN THERAPEUTICS INC | 12,544 | $9 | 0.0% | $1.28 | — | COM NEW | 92840H202 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 3,761 | $9 | 0.0% | $3.02 | -18.2% | COM | 029595105 |
| — | EVOLENT HEALTH INC | 10,000 | $9 | 0.0% | $0.90 | — | NOTE 2.000%12/0 | 30050BAB7 |
| FATAQ | FAT BRANDS INC | 2,044 | $9 | 0.0% | $2.76 | -24.1% | COM | 30258N105 |
| NTWK | NETSOL TECHNOLOGIES INC | 2,176 | $9 | 0.0% | $6.22 | -25.9% | COM PAR $.001 | 64115A402 |
| — | TUSCAN HLDGS CORP II | 925 | $9 | 0.0% | $9.73 | — | COM | 90070A103 |
| — | VTV THERAPEUTICS INC | 5,215 | $9 | 0.0% | $1.73 | — | CL A | 918385105 |
| — | TORTOISE ACQUISITION CORP | 896 | $9 | 0.0% | $9.65 | — | CL A | 89154L100 |
| SVA | SINOVAC BIOTECH LTD | 1,400 | $9 | 0.0% | $7.25 | -10.7% | SHS | P8696W104 |
| — | PIVOTAL INVT CORP II | 939 | $9 | 0.0% | $9.58 | — | COM CL A | 72582K100 |
| — | UBS AG LONDON BRH | 200 | $9 | 0.0% | $50.00 | — | VLCTY 1X DLY ETN | 90274E810 |
| — | SIGMATRON INTL INC | 2,300 | $9 | 0.0% | $8.09 | — | COM | 82661L101 |
| — | STEIN MART INC | 11,955 | $8 | 0.0% | $2.87 | — | COM | 858375108 |
| — | FIRST TR EXCH TRD ALPHA FD I | 228 | $8 | 0.0% | $38.59 | — | HONG KONG ALPH | 33737J240 |
| — | ALZA CORP | 4,000 | $8 | 0.0% | $1.63 | — | SDCV 7/2 | 02261WAB5 |
| — | PENNYMAC CORP | 8,000 | $8 | 0.0% | $1.00 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | ALASKA COMMUNICATIONS SYS GR | 4,593 | $8 | 0.0% | $1.83 | — | COM | 01167P101 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 2,337 | $8 | 0.0% | $3.87 | +0.9% | COM | 05614L209 |
| — | ANTHEM INC | 2,000 | $8 | 0.0% | $3.50 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | ITERUM THERAPEUTICS PLC | 1,865 | $8 | 0.0% | $4.31 | — | SHS | G6333L101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,216 | $8 | 0.0% | $2.77 | — | ADS | 589492107 |
| — | SANOFI | 9,412 | $8 | 0.0% | $0.58 | — | RIGHT 12/31/2020 | 80105N113 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 7,680 | $8 | 0.0% | $1.70 | -35.3% | COM | 45665G303 |
| — | MEXICO EQUITY & INCOME FD | 670 | $8 | 0.0% | $12.00 | — | COM | 592834105 |
| — | CHINA HGS REAL ESTATE INC | 10,503 | $8 | 0.0% | $0.76 | — | COM | 16948W100 |
| — | QUINTANA ENERGY SVCS INC | 3,000 | $8 | 0.0% | $3.95 | — | COM | 74875T103 |
| ICVT | ISHARES TR | 127 | $8 | 0.0% | $64.31 | — | CONV BD ETF | 46435G102 |
| — | B RILEY PRINCIPAL MERGER COR | 816 | $8 | 0.0% | $10.34 | — | CL A | 05586Y106 |
| — | FINTECH ACQUISITION CORP III | 782 | $8 | 0.0% | $9.79 | — | COM CL A | 31811A101 |
| — | MEGALITH FINL ACQUISITION CO | 748 | $8 | 0.0% | $9.70 | — | CL A COM | 58518F109 |
| AIQ | GLOBAL X FDS | 420 | $8 | 0.0% | $19.05 | — | FUTR ANALY ETF | 37954Y632 |
| IMRN | IMMURON LTD | 2,269 | $8 | 0.0% | $3.53 | — | SPONSORED ADR | 45254U101 |
| JPPYY | JUPAI HLDGS LTD | 5,614 | $8 | 0.0% | $12.21 | — | ADS | 48205B107 |
| — | DIREXION SHS ETF TR | 297 | $8 | 0.0% | $50.00 | — | DAILY CS 2X SH | 25460E505 |
| — | GRINDROD SHIPPING HOLDINGS L | 1,300 | $8 | 0.0% | $6.15 | — | SHS | Y28895103 |
| — | PROSHARES TR | 300 | $8 | 0.0% | $58.59 | — | ULTSHT FTSE EURO | 74348A434 |
| MAGA | ETF SER SOLUTIONS | 293 | $8 | 0.0% | $26.76 | — | POINT BRIDGE GOP | 26922A628 |
| — | VIVUS INC | 3,324 | $8 | 0.0% | $4.10 | — | COM NEW | 928551308 |
| — | AMERANT BANCORP INC | 500 | $8 | 0.0% | $16.00 | — | CL B | 023576200 |
| GOLD | A MARK PRECIOUS METALS INC | 1,000 | $8 | 0.0% | $5.15 | -0.1% | COM | 00181T107 |
| AEHR | AEHR TEST SYSTEMS | 4,200 | $8 | 0.0% | $2.73 | -31.6% | COM | 00760J108 |
| — | VERU INC | 2,500 | $8 | 0.0% | $2.07 | — | COM | 92536C103 |
| — | UNIVERSAL STAINLESS & ALLOY | 557 | $8 | 0.0% | $14.97 | — | COM | 913837100 |
| — | EMCORE CORP | 2,565 | $8 | 0.0% | $8.46 | — | COM NEW | 290846203 |
| — | ISHARES TR | 331 | $8 | 0.0% | $24.17 | — | MSCI UN KNGDOM | 46435G862 |
| — | VANECK VECTORS ETF TRUST | 350 | $8 | 0.0% | $21.84 | — | EMERGING MKTS AG | 92189F478 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 1,710 | $7 | 0.0% | $5.40 | 0.0% | COM NEW | 81642T209 |
| — | TALOS ENERGY INC | 4,498 | $7 | 0.0% | $4.22 | — | *W EXP 02/28/202 | 87484T116 |
| — | IMAC HLDGS INC | 4,628 | $7 | 0.0% | $4.97 | — | COM | 44967K104 |
| BCTF | BANCORP 34 INC | 486 | $7 | 0.0% | $11.00 | +27.3% | COM | 05970V106 |
| EDUC | EDUCATIONAL DEV CORP | 1,176 | $7 | 0.0% | $7.97 | -24.4% | COM | 281479105 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 250 | $7 | 0.0% | $28.78 | — | CHINA ALPHADEX | 33737J141 |
| — | MIX TELEMATICS LTD | 502 | $7 | 0.0% | $15.37 | — | SPONSORED ADR | 60688N102 |
| IDYA | IDEAYA BIOSCIENCES INC | 900 | $7 | 0.0% | $7.13 | 0.0% | COM | 45166A102 |
| — | IDERA PHARMACEUTICALS INC | 3,738 | $7 | 0.0% | $5.43 | — | COM PAR | 45168K405 |
| — | LUBYS INC | 3,037 | $7 | 0.0% | $4.13 | — | COM | 549282101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 218 | $7 | 0.0% | $29.30 | — | RUSL 1000 DYNM | 46138J619 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 402 | $7 | 0.0% | $12.70 | +2.2% | COM | 946760105 |
| GSCE | GOLDMAN SACHS GROUP INC | 280 | $7 | 0.0% | $20.50 | — | SP ENHCMD37ETN | 38144L852 |
| — | RENESOLA LTD | 4,827 | $7 | 0.0% | $1.89 | — | SPONSORED ADS | 75971T301 |
| — | AGILE THERAPEUTICS INC | 2,615 | $7 | 0.0% | $2.79 | — | COM | 00847L100 |
| — | CHINA AUTOMOTIVE SYS INC | 2,407 | $7 | 0.0% | $3.18 | — | COM | 16936R105 |
| — | ABSOLUTE SHS TR | 350 | $7 | 0.0% | $20.00 | — | WBI BULBEAR TR | 00400R841 |
| AIRT | AIR T INC | 334 | $7 | 0.0% | $18.85 | +7.3% | COM | 009207101 |
| MTEX | MANNATECH INC | 430 | $7 | 0.0% | $16.45 | -3.1% | COM NEW | 563771203 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 651 | $7 | 0.0% | $10.97 | — | COM | 80821R109 |
| — | ARCIMOTO INC | 4,635 | $7 | 0.0% | $4.30 | — | COM | 039587100 |
| — | INVESCO EXCHNG TRADED FD TR | 265 | $7 | 0.0% | $25.24 | — | DWA TACTCL MLT | 46138E834 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 245 | $7 | 0.0% | $28.13 | — | S&P500 DOWNSID | 46090A705 |
| TBHC | KIRKLANDS INC | 6,336 | $7 | 0.0% | $5.83 | -77.0% | COM | 497498105 |
| — | INVESCO EXCHNG TRADED FD TR | 200 | $6 | 0.0% | $25.00 | — | S&P HIGH INCOM | 46138E255 |
| — | APTEVO THERAPEUTICS INC | 9,142 | $6 | 0.0% | $0.63 | — | COM | 03835L108 |
| — | MELINTA THERAPEUTICS INC | 10,412 | $6 | 0.0% | $2.04 | — | COM NEW | 58549G209 |
| — | FIVE STAR SENIOR LIVING INC | 1,555 | $6 | 0.0% | $3.86 | — | COM NEW | 33832D205 |
| MYY | PROSHARES TR | 147 | $6 | 0.0% | $40.82 | — | PSHS SH MDCAP400 | 74347B250 |
| — | BEASLEY BROADCAST GROUP INC | 1,993 | $6 | 0.0% | $6.85 | — | CL A | 074014101 |
| — | ETF MANAGERS TR | 151 | $6 | 0.0% | $39.74 | — | ETHO CLIMATE LEA | 26924G888 |
| — | SPDR SERIES TRUST | 71 | $6 | 0.0% | $72.60 | — | S&P INTERNET ETF | 78468R127 |
| — | S&W SEED CO | 2,468 | $6 | 0.0% | $2.99 | — | COM | 785135104 |
| — | BRAEMAR HOTELS & RESORTS INC | 322 | $6 | 0.0% | $18.89 | — | 5.5 CUM CV PFD B | 10482B200 |
| KARS | KRANESHARES TR | 250 | $6 | 0.0% | $24.00 | — | ELEC VEH FUTUR | 500767827 |
| — | BIONDVAX PHARMACEUTICALS LTD | 668 | $6 | 0.0% | $5.84 | — | SPOND ADS | 09073Q105 |
| — | STRATEGY SHS | 150 | $6 | 0.0% | $40.00 | — | ECOLOGCL STRATGY | 86280R209 |
| — | ETFIS SER TR I | 1,421 | $6 | 0.0% | $5.90 | — | INFRAC ACT MLP | 26923G103 |
| CPSH | CPS TECHNOLOGIES CORP | 6,340 | $6 | 0.0% | $1.38 | -26.6% | COM | 12619F104 |
| ACCS | ISSUER DIRECT CORPORATION | 502 | $6 | 0.0% | $11.35 | -1.9% | COM NEW | 46520M204 |
| — | SALARIUS PHARMACEUTICALS INC | 1,598 | $6 | 0.0% | $5.63 | — | COM NEW | 79400X107 |
| HDSN | HUDSON TECHNOLOGIES INC | 6,000 | $6 | 0.0% | $7.26 | -90.7% | COM | 444144109 |
| — | CF FIN ACQUISITION CORP | 612 | $6 | 0.0% | $9.84 | — | COM CL A | 12528N107 |
| — | CF FIN ACQUISITION CORP | 572 | $6 | 0.0% | $10.49 | — | UNIT 04/30/2025 | 12528N206 |
| — | VALERITAS HLDGS INC | 10,480 | $6 | 0.0% | $1.48 | — | COM | 91914N301 |
| ARMP | ARMATA PHARMACEUTICALS INC | 1,992 | $6 | 0.0% | $3.93 | +2.5% | COM | 04216R102 |
| RBCN | RUBICON TECHNOLOGY INC | 726 | $6 | 0.0% | $8.50 | -0.3% | COM NEW | 78112T206 |
| — | INFRA AND ENERGY ALTRNTIVE I | 2,095 | $6 | 0.0% | $4.71 | — | COM | 45686J104 |
| — | INDEXIQ ETF TR | 234 | $6 | 0.0% | $25.77 | — | HDG MACTRK ETF | 45409B206 |
| — | CALADRIUS BIOSCIENCES INC | 2,373 | $6 | 0.0% | $4.16 | — | COM NEW | 128058203 |
| — | CENTRAL FED CORP | 356 | $5 | 0.0% | $14.44 | — | COM NEW PAR | 15346Q400 |
| — | RAND CAP CORP | 1,963 | $5 | 0.0% | $2.55 | — | COM | 752185108 |
| — | GOLDEN MINERALS CO | 14,720 | $5 | 0.0% | $0.37 | — | COM | 381119106 |
| ASRV | AMERISERV FINL INC | 1,086 | $5 | 0.0% | $3.04 | +9.8% | COM | 03074A102 |
| — | ATLAS FINANCIAL HOLDINGS INC | 11,436 | $5 | 0.0% | $9.25 | — | SHS NEW | G06207115 |
| — | SIERRA ONCOLOGY INC | 14,250 | $5 | 0.0% | $0.42 | — | COM | 82640U107 |
| — | APTORUM GROUP LIMITED | 284 | $5 | 0.0% | $16.53 | — | CL A ORD SHS | G6096M106 |
| — | MAVERIX METALS INC | 968 | $5 | 0.0% | $4.07 | — | COM NEW | 57776F405 |
| — | CIDARA THERAPEUTICS INC | 1,431 | $5 | 0.0% | $3.63 | — | COM | 171757107 |
| — | PLURISTEM THERAPEUTICS INC | 1,111 | $5 | 0.0% | $3.16 | — | COM NEW | 72940R300 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 2,409 | $5 | 0.0% | $2.37 | -0.1% | COM NEW | 372427401 |
| — | REDWOOD TR INC | 5,000 | $5 | 0.0% | $1.00 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | BEYOND AIR INC | 1,000 | $5 | 0.0% | $4.50 | — | COM | 08862L103 |
| — | SUNESIS PHARMACEUTICALS INC | 14,758 | $5 | 0.0% | $1.18 | — | COM | 867328700 |
| — | MARIN SOFTWARE INC | 3,701 | $5 | 0.0% | $6.36 | — | COM NEW | 56804T205 |
| DGICB | DONEGAL GROUP INC | 429 | $5 | 0.0% | $9.73 | 0.0% | CL B | 257701300 |
| — | BARCLAYS BK PLC | 450 | $5 | 0.0% | $14.07 | — | 30 YR TREAS BEAR | 06740L444 |
| — | SPECIAL OPPORTUNITIES FD INC | 192 | $5 | 0.0% | $23.58 | — | PFD CONV SE B | 84741T302 |
| — | SQUARE INC | 2,000 | $5 | 0.0% | $2.50 | — | NOTE 0.375% 3/0 | 852234AB9 |
| — | XAI OCTAGON FLOATNG RATE ALT | 623 | $5 | 0.0% | $8.94 | — | COM | 98400T106 |
| — | AQUA METALS INC | 6,550 | $5 | 0.0% | $2.66 | — | COM | 03837J101 |
| CVU | CPI AEROSTRUCTURES INC | 699 | $5 | 0.0% | $7.87 | -6.5% | COM NEW | 125919308 |
| — | LAIX INC | 1,050 | $5 | 0.0% | $12.09 | — | ADS | 50736W105 |
| LQDH | ISHARES US ETF TR | 49 | $5 | 0.0% | $86.96 | — | INT RT HDG C B | 46431W705 |
| EMMS | EMMIS COMMUNICATIONS CORP | 1,300 | $5 | 0.0% | $4.76 | -10.2% | COM NEW CL A | 291525400 |
| BCOMF | B COMMUNICATIONS LTD | 2,630 | $5 | 0.0% | $14.78 | -89.6% | SHS | M15629104 |
| — | ENDRA LIFE SCIENCES INC | 2,196 | $4 | 0.0% | $2.34 | — | COM | 29273B104 |
| — | FORWARD INDS INC N Y | 4,426 | $4 | 0.0% | $1.32 | — | COM NEW | 349862300 |
| — | ITAU CORPBANCA | 563 | $4 | 0.0% | $12.95 | — | SPONSORED ADR | 45033E105 |
| LMB | LIMBACH HLDGS INC | 1,075 | $4 | 0.0% | $3.89 | 0.0% | COM | 53263P105 |
| — | BIOLASE INC | 6,592 | $4 | 0.0% | $1.23 | — | COM NEW | 090911207 |
| CANE | TEUCRIUM COMMODITY TR | 542 | $4 | 0.0% | $7.18 | — | SUGAR FD | 88166A409 |
| — | SESEN BIO INC | 4,076 | $4 | 0.0% | $1.35 | — | COM | 817763105 |
| — | CRESCENT ACQUISITION CORP | 361 | $4 | 0.0% | $10.06 | — | COM CL A | 22564L105 |
| — | STANDARD AVB FINL CORP | 122 | $4 | 0.0% | $32.79 | — | COM | 85303B100 |
| FLGT | FULGENT GENETICS INC | 328 | $4 | 0.0% | $8.57 | +38.8% | COM | 359664109 |
| — | FRANKLIN TEMPLETON ETF TR | 134 | $4 | 0.0% | $22.39 | — | FRANKLIN RUSIA | 35473P728 |
| BLNK | BLINK CHARGING CO | 2,084 | $4 | 0.0% | $2.89 | -27.8% | COM | 09354A100 |
| — | NEUROTROPE INC | 3,670 | $4 | 0.0% | $6.29 | — | COM NEW | 64129T207 |
| GEVO | GEVO INC | 1,930 | $4 | 0.0% | $2.73 | -6.7% | COM PAR | 374396406 |
| IPO | RENAISSANCE CAP GREENWICH FD | 113 | $4 | 0.0% | $33.25 | — | IPO ETF | 759937204 |
| — | CHINA RAPID FIN LTD | 1,134 | $4 | 0.0% | $3.53 | — | SPNSORD ADS NEW | 16953Q204 |
| INTG | INTERGROUP CORP | 101 | $4 | 0.0% | $28.35 | +17.8% | COM | 458685104 |
| — | AMERICAN RLTY CAP PPTYS INC | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| FVAL | FIDELITY COVINGTON TR | 100 | $4 | 0.0% | $40.00 | — | VLU FACTOR ETF | 316092782 |
| PBHC | PATHFINDER BANCORP INC MD | 278 | $4 | 0.0% | $10.54 | +9.5% | COM | 70319R109 |
| OCC | OPTICAL CABLE CORP | 1,253 | $4 | 0.0% | $4.53 | -29.9% | COM NEW | 683827208 |
| CALF | PACER FDS TR | 151 | $4 | 0.0% | $26.49 | — | PACER US SMALL | 69374H857 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 5,740 | $4 | 0.0% | $2.58 | -62.3% | COM | 185064102 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 2,500 | $4 | 0.0% | $0.76 | +70.4% | COM | 76129W105 |
| — | INTEC PHARMA LTD JERUSALEM | 7,658 | $4 | 0.0% | $5.95 | — | SHS | M53644106 |
| AMTX | AEMETIS INC | 5,017 | $4 | 0.0% | $0.92 | +9.4% | COM NEW | 00770K202 |
| — | BARCLAYS BK PLC | 339 | $4 | 0.0% | $20.65 | — | 10 YR TREAS BEAR | 06740L451 |
| — | ARES CAP CORP | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| PW | POWER REIT | 480 | $4 | 0.0% | $6.05 | — | COM | 73933H101 |
| — | BIOCARDIA INC | 1,183 | $4 | 0.0% | $3.53 | — | COM | 09060U507 |
| — | REALNETWORKS INC | 2,773 | $4 | 0.0% | $3.68 | — | COM NEW | 75605L708 |
| — | DUNXIN FINL HLDGS LTD | 3,899 | $4 | 0.0% | $1.47 | — | SPONSORED ADS | 26605Q106 |
| SMIT | SCHMITT INDS INC ORE | 1,000 | $4 | 0.0% | $2.68 | +23.9% | COM NEW | 806870200 |
| — | PROSHARES TR | 200 | $4 | 0.0% | $30.00 | — | SHT FTSE CHIN 50 | 74347X658 |
| — | NUVASIVE INC | 2,000 | $3 | 0.0% | $1.50 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | MER TELEMANAGEMENT SOLUTIONS | 2,600 | $3 | 0.0% | $1.15 | — | SHS | M69676209 |
| — | PROSHARES TR | 190 | $3 | 0.0% | $55.39 | — | ULT MSCIBZL CAPP | 74347B292 |
| — | ELECTRAMECCANICA VEHS CORP | 1,511 | $3 | 0.0% | $3.13 | — | COM NEW | 284849205 |
| — | IRSA PROPIEDADES COMERCIALES | 200 | $3 | 0.0% | $14.04 | — | SPONSORED ADR | 463588103 |
| — | VENUS CONCEPT INC | 695 | $3 | 0.0% | $4.32 | — | COM | 92332W105 |
| — | EYEGATE PHARMACEUTICALS INC | 333 | $3 | 0.0% | $2.92 | — | COM NEW | 30233M503 |
| LIVE | LIVE VENTURES INC | 369 | $3 | 0.0% | $15.93 | -48.6% | COM NEW | 538142308 |
| — | KEMPHARM INC | 6,850 | $3 | 0.0% | $6.51 | — | COM | 488445107 |
| JHEM | JOHN HANCOCK ETF TRUST | 117 | $3 | 0.0% | $25.64 | — | MULTFCTR EMRNG | 47804J834 |
| CLIX | PROSHARES TR | 54 | $3 | 0.0% | $55.56 | — | LONG ONLINE SHRT | 74347B375 |
| — | SAEXPLORATION HLDGS INC | 1,090 | $3 | 0.0% | $2.19 | — | COM PAR | 78636X873 |
| FISK | EMPIRE ST RLTY OP L P | 300 | $3 | 0.0% | $19.66 | — | UNIT LTD PRT 250 | 292102308 |
| — | PROSHARES TR | 95 | $3 | 0.0% | $42.86 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | KRANESHARES TR | 91 | $3 | 0.0% | $32.97 | — | CICC CHINA 100 | 500767207 |
| — | MECHEL PAO | 4,000 | $3 | 0.0% | $1.00 | — | SPON ADR PFD | 583840509 |
| ALYAF | ALITHYA GROUP INC | 900 | $3 | 0.0% | $3.03 | -12.0% | CL A SUB VTG | 01643B106 |
| CRWS | CROWN CRAFTS INC | 500 | $3 | 0.0% | $3.67 | +10.2% | COM | 228309100 |
| STRT | STRATTEC SEC CORP | 138 | $3 | 0.0% | $31.14 | -30.8% | COM | 863111100 |
| — | HEBRON TECHNOLOGY CO LTD | 533 | $3 | 0.0% | $5.63 | — | COM CLASS A | G4418R101 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,000 | $3 | 0.0% | $1.50 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | CLEARONE INC | 2,001 | $3 | 0.0% | $10.57 | — | COM | 18506U104 |
| — | SILVERSUN TECHNOLOGIES INC | 668 | $3 | 0.0% | $2.99 | — | COM NEW | 82846H207 |
| — | SIFY TECHNOLOGIES LIMITED | 2,137 | $3 | 0.0% | $1.49 | — | SPONSORED ADS | 82655M107 |
| NNVC | NANOVIRICIDES INC | 1,153 | $3 | 0.0% | $3.90 | -42.0% | COM | 630087302 |
| ESPO | VANECK VECTORS ETF TRUST | 75 | $3 | 0.0% | $40.00 | — | VIDEO GAMING | 92189F114 |
| SZNE | PACER FDS TR | 100 | $3 | 0.0% | $30.00 | — | CFRA STVAL EQL | 69374H691 |
| IROQ | IF BANCORP INC | 144 | $3 | 0.0% | $22.12 | +0.0% | COM | 44951J105 |
| — | HMN FINL INC | 150 | $3 | 0.0% | $19.97 | — | COM | 40424G108 |
| — | CREDIT SUISSE NASSAU BRH | 20 | $3 | 0.0% | $100.00 | — | 3X LONG GOLD | 22542D316 |
| ATOM | ATOMERA INC | 814 | $3 | 0.0% | $4.29 | -25.9% | COM | 04965B100 |
| VAMO | CAMBRIA ETF TR | 150 | $3 | 0.0% | $20.00 | — | VALUE MOMENTUM | 132061888 |
| LWAY | LIFEWAY FOODS INC | 1,451 | $3 | 0.0% | $7.19 | -71.5% | COM | 531914109 |
| — | PATRICK INDS INC | 3,000 | $3 | 0.0% | $0.90 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | ABSOLUTE SHS TR | 107 | $3 | 0.0% | $26.95 | — | WBI BBR RNG 3000 | 00400R502 |
| FENC | FENNEC PHARMACEUTICALS INC | 400 | $3 | 0.0% | $5.39 | -0.3% | COM | 31447P100 |
| — | ACTINIUM PHARMACEUTICALS INC | 12,519 | $3 | 0.0% | $3.16 | — | COM | 00507W107 |
| — | MEDICINES CO | 1,000 | $3 | 0.0% | $3.00 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | ALTISOURCE ASSET MGMT CORP | 270 | $3 | 0.0% | $40.94 | — | COM | 02153X108 |
| — | INSURANCE ACQUISITION CORP | 327 | $3 | 0.0% | $9.99 | — | CL A | 457867109 |
| HHS | HARTE-HANKS INC | 635 | $2 | 0.0% | $3.97 | -25.2% | COM | 416196202 |
| — | AKARI THERAPEUTICS PLC | 1,004 | $2 | 0.0% | $3.49 | — | SPONSORED ADR | 00972G108 |
| — | TAOPING INC | 2,710 | $2 | 0.0% | $0.51 | — | COM | G8675V101 |
| — | INDEXIQ ETF TR | 120 | $2 | 0.0% | $19.79 | — | IQ ENCH BD US | 45409B487 |
| MAPS | SILVER SPIKE ACQUISITION COR | 232 | $2 | 0.0% | $8.62 | — | CL A SHS | G8136L106 |
| — | CHINA JO-JO DRUGSTORES INC | 1,300 | $2 | 0.0% | $1.73 | — | COM NEW | 16949A206 |
| — | TSR INC | 675 | $2 | 0.0% | $3.68 | — | COM | 872885207 |
| — | EVOKE PHARMA INC | 1,450 | $2 | 0.0% | $2.86 | — | COM | 30049G104 |
| IGC | INDIA GLOBALIZATION CAP INC | 2,500 | $2 | 0.0% | $1.20 | -32.0% | COM NEW | 45408X308 |
| — | MEDICINES CO | 1,000 | $2 | 0.0% | $0.99 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | FSB BANCORP INC | 124 | $2 | 0.0% | $16.13 | — | COM | 30289C102 |
| ZDGE | ZEDGE INC | 1,528 | $2 | 0.0% | $4.14 | -58.6% | CL B | 98923T104 |
| — | NEW HOME CO INC | 317 | $2 | 0.0% | $8.26 | — | COM | 645370107 |
| — | CHINA EASTN AIRLS LTD | 61 | $2 | 0.0% | $34.62 | — | SPON ADR CL H | 16937R104 |
| BWEN | BROADWIND ENERGY INC | 1,086 | $2 | 0.0% | $4.25 | -62.3% | COM NEW | 11161T207 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 3,199 | $2 | 0.0% | $0.63 | — | COM | 40434H104 |
| — | PLANET GREEN HLDGS CORP | 774 | $2 | 0.0% | $2.70 | — | COM | 72703U102 |
| HBIO | HARVARD BIOSCIENCE INC | 500 | $2 | 0.0% | $3.09 | -6.8% | COM | 416906105 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 561 | $2 | 0.0% | $4.83 | -24.6% | COM NEW | 676118201 |
| — | PACIFIC ETHANOL INC | 4,210 | $2 | 0.0% | $2.25 | — | COM | 69423U305 |
| CAPR | CAPRICOR THERAPEUTICS INC | 1,725 | $2 | 0.0% | $3.47 | -40.6% | COM NEW | 14070B309 |
| PRHI | CONIFER HLDGS INC | 415 | $2 | 0.0% | $7.37 | -47.9% | COM | 20731J102 |
| — | RELIV INTL INC | 600 | $2 | 0.0% | $3.33 | — | COM NEW | 75952R209 |
| — | FINJAN HLDGS INC | 1,100 | $2 | 0.0% | $2.98 | — | COM NEW | 31788H303 |
| — | PROSHARES TR | 102 | $2 | 0.0% | $27.50 | — | BASIC MAT NEW | 74347B177 |
| — | GLOBAL EAGLE ENTMT INC | 3,353 | $2 | 0.0% | $2.95 | — | COM | 37951D102 |
| — | REALITY SHS ETF TR | 53 | $2 | 0.0% | $18.87 | — | DIVCN DIVD ETF | 75605A504 |
| — | TIDEWATER INC NEW | 2,072 | $2 | 0.0% | $2.03 | — | *W EXP 07/31/202 | 88642R125 |
| CNYA | ISHARES TR | 50 | $2 | 0.0% | $27.66 | — | MSCI CHINA A | 46434V514 |
| — | PROPHASE LABS INC | 850 | $2 | 0.0% | $2.37 | — | COM | 74345W108 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | MYOS RENS TECHNOLOGY INC | 2,041 | $2 | 0.0% | $2.72 | — | COM | 62857P108 |
| SEED | ORIGIN AGRITECH LIMITED | 450 | $2 | 0.0% | $6.76 | -19.7% | SHS NEW | G67828205 |
| — | SUPERIOR DRILLING PRODS INC | 2,000 | $2 | 0.0% | $1.29 | — | COM | 868153107 |
| — | BRICKELL BIOTECH INC | 1,426 | $2 | 0.0% | $4.35 | — | COM | 10802T105 |
| — | HERMITAGE OFFSHORE SERVICE L | 1,747 | $2 | 0.0% | $2.27 | — | SHS | G4511M108 |
| — | MRI INTERVENTIONS INC | 500 | $2 | 0.0% | $5.15 | — | COM NEW | 55347P209 |
| — | OSSEN INNOVATION CO LTD | 799 | $2 | 0.0% | $2.50 | — | SPONSORED ADR NE | 688410208 |
| — | THERAPIX BIOSCIENCES LTD | 1,503 | $2 | 0.0% | $3.99 | — | SPONSORED ADS NE | 88339A203 |
| — | FIRST TR EXCH TRD ALPHA FD I | 100 | $2 | 0.0% | $29.64 | — | STH KOREA ALPH | 33737J166 |
| — | OBSEVA SA | 500 | $2 | 0.0% | $11.86 | — | COM | H5861P103 |
| — | INUVO INC | 5,200 | $2 | 0.0% | $0.21 | — | COM NEW | 46122W204 |
| — | CTI INDUSTRIES CORP | 1,908 | $2 | 0.0% | $3.16 | — | COM NEW | 125961300 |
| — | COMMUNITY WEST BANCSHARES | 197 | $2 | 0.0% | $7.50 | — | COM | 204157101 |
| WWR | WESTWATER RES INC | 1,132 | $2 | 0.0% | $4.23 | -33.9% | COM NEW | 961684206 |
| — | LENDINGTREE INC NEW | 1,000 | $2 | 0.0% | $2.00 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| SFBC | SOUND FINL BANCORP INC | 42 | $2 | 0.0% | $31.48 | 0.0% | COM | 83607A100 |
| — | GULF RESOURCES INC | 3,400 | $2 | 0.0% | $1.75 | — | COM | 40251W309 |
| — | SOPHIRIS BIO INC | 4,512 | $2 | 0.0% | $2.67 | — | COM NEW | 83578Q209 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 150 | $2 | 0.0% | $13.33 | — | UNIT 12/01/2026 | 03212A204 |
| — | TETRAPHASE PHARMACEUTICALS I | 762 | $2 | 0.0% | $3.15 | — | COM NEW | 88165N204 |
| — | WRIGHT MED GROUP INC | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 401 | $2 | 0.0% | $3.42 | -11.6% | COM | 878409101 |
| — | DBX ETF TR | 70 | $2 | 0.0% | $21.28 | — | XTRCK HIGH YIELD | 233051747 |
| — | SORL AUTO PTS INC | 500 | $2 | 0.0% | $4.96 | — | COM | 78461U101 |
| KINS | KINGSTONE COS INC | 262 | $2 | 0.0% | $8.64 | -16.6% | COM | 496719105 |
| TBX | PROSHARES TR | 83 | $2 | 0.0% | $24.10 | — | SHT 7-10 YR TR | 74348A608 |
| — | LISTED FD TR | 70 | $2 | 0.0% | $14.29 | — | EVENTSHS US LEGI | 53656F102 |
| IPWR | IDEAL PWR INC | 375 | $1 | 0.0% | $3.11 | -17.9% | COM NEW | 451622203 |
| — | LIPOCINE INC NEW | 1,505 | $1 | 0.0% | $2.93 | — | COM | 53630X104 |
| — | ASHFORD INC | 69 | $1 | 0.0% | $29.04 | — | COM | 044104107 |
| BRN | BARNWELL INDS INC | 500 | $1 | 0.0% | $1.87 | -72.3% | COM | 068221100 |
| — | X FINANCIAL | 686 | $1 | 0.0% | $2.24 | — | SPONSORED ADS | 98372W103 |
| YTRA | YATRA ONLINE INC | 200 | $1 | 0.0% | $4.99 | -26.1% | ORD SHS | G98338109 |
| — | ISORAY INC | 1,473 | $1 | 0.0% | $0.68 | — | COM | 46489V104 |
| — | ADIAL PHARMACEUTICALS INC | 535 | $1 | 0.0% | $1.94 | — | COM | 00688A106 |
| — | AETHLON MED INC | 698 | $1 | 0.0% | $1.43 | — | COM | 00808Y307 |
| — | CELSION CORPORATION | 544 | $1 | 0.0% | $2.51 | — | COM PAR NEW | 15117N503 |
| — | THERMOGENESIS HLDGS INC | 244 | $1 | 0.0% | $4.10 | — | COM | 88362L100 |
| — | SHILOH INDS INC | 206 | $1 | 0.0% | $4.88 | — | COM | 824543102 |
| — | STANDARD DIVERSIFIED INC | 100 | $1 | 0.0% | $10.00 | — | COM CL A | 85336L109 |
| TLF | TANDY LEATHER FACTORY INC | 200 | $1 | 0.0% | $7.76 | -35.3% | COM | 87538X105 |
| — | QAD INC | 31 | $1 | 0.0% | $35.09 | — | CL B | 74727D207 |
| FLL | FULL HOUSE RESORTS INC | 303 | $1 | 0.0% | $2.91 | 0.0% | COM | 359678109 |
| — | INVIVO THERAPEUTICS HLDGS CO | 4,255 | $1 | 0.0% | $1.67 | — | COM | 46186M407 |
| FTEK | FUEL TECH INC | 1,100 | $1 | 0.0% | $1.31 | -26.4% | COM | 359523107 |
| ESEA | EUROSEAS LTD | 126 | $1 | 0.0% | $2.88 | 0.0% | SHS | Y23592135 |
| — | PROSHARES TR | 80 | $1 | 0.0% | $22.58 | — | ULTSHT FINLS NEW | 74347B748 |
| EDRY | EURODRY LTD | 99 | $1 | 0.0% | $8.13 | -0.9% | COM | Y23508107 |
| RAIL | FREIGHTCAR AMER INC | 271 | $1 | 0.0% | $7.34 | -59.1% | COM | 357023100 |
| — | SUPPORT COM INC | 539 | $1 | 0.0% | $1.54 | — | COM NEW | 86858W200 |
| — | CBM BANCORP INC | 127 | $1 | 0.0% | $10.57 | — | COM | 1248XT104 |
| — | LIQUID MEDIA GROUP LTD NEW | 340 | $1 | 0.0% | $2.94 | — | COM NEW | 53634Q204 |
| PZG | PARAMOUNT GOLD NEV CORP | 1,313 | $1 | 0.0% | $1.54 | -51.6% | COM | 69924M109 |
| AACG | ATA CREATIVITY GLOBAL | 536 | $1 | 0.0% | $2.39 | — | SPONSORED ADS | 00211V106 |
| — | ARCA BIOPHARMA INC | 111 | $1 | 0.0% | $9.01 | — | COM | 00211Y506 |
| — | WHEELER REAL ESTATE INVT TR | 519 | $1 | 0.0% | $2.50 | — | COM NEW | 963025705 |
| RAVE | RAVE RESTAURANT GROUP INC | 500 | $1 | 0.0% | $2.97 | -26.5% | COM | 754198109 |
| CELJF | CELLCOM ISRAEL LTD | 269 | $1 | 0.0% | $3.75 | -27.7% | SHS | M2196U109 |
| — | ICONIX BRAND GROUP INC | 717 | $1 | 0.0% | $1.99 | — | COM NEW | 451055305 |
| — | SONOMA PHARMACEUTICALS INC | 256 | $1 | 0.0% | $7.55 | — | COM NEW | 83558L204 |
| ELA | ENVELA CORPORATION | 485 | $1 | 0.0% | $1.33 | 0.0% | COM | 29402E102 |
| — | CONATUS PHARMACEUTICALS INC | 1,900 | $1 | 0.0% | $1.92 | — | COM | 20600T108 |
| — | STRATA SKIN SCIENCES INC | 387 | $1 | 0.0% | $2.58 | — | COM NEW | 86272A206 |
| QUIK | QUICKLOGIC CORP | 133 | $1 | 0.0% | $4.61 | 0.0% | COM NEW | 74837P405 |
| — | NEUROBO PHARMACEUTICALS INC | 76 | $1 | 0.0% | $13.16 | — | COM | 64132R107 |
| — | U.S. AUTO PARTS NETWORK INC | 420 | $1 | 0.0% | $1.62 | — | COM | 90343C100 |
| NSYS | NORTECH SYS INC | 200 | $1 | 0.0% | $4.07 | -11.5% | COM | 656553104 |
| EQ | EQUILLIUM INC | 478 | $1 | 0.0% | $8.77 | -57.1% | COM | 29446K106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 200 | $1 | 0.0% | $5.00 | — | *W EXP 11/25/202 | 92766K114 |
| — | STEEL CONNECT INC | 697 | $1 | 0.0% | $1.78 | — | COM | 858098106 |
| — | WEIDAI LTD | 200 | $1 | 0.0% | $9.55 | — | SPONS ADS | 94861A108 |
| — | ALJ REGIONAL HLDGS INC | 880 | $1 | 0.0% | $4.41 | — | COM | 001627108 |
| — | BROADWAY FINL CORP DEL | 431 | $1 | 0.0% | $2.32 | — | COM | 111444105 |
| CELG-R | BRISTOL MYERS SQUIBB CO | 1,169 | $1 | 0.0% | $0.86 | — | RIGHT 12/30/2030 | 110122140 |
| — | LILIS ENERGY INC | 3,013 | $1 | 0.0% | $4.88 | — | COM NEW | 532403201 |
| SYPR | SYPRIS SOLUTIONS INC | 1,400 | $1 | 0.0% | $1.06 | -14.3% | COM | 871655106 |
| RELL | RICHARDSON ELECTRS LTD | 126 | $1 | 0.0% | $5.49 | -12.9% | COM | 763165107 |
| — | GENERAL MOLY INC | 4,500 | $1 | 0.0% | $0.30 | — | COM | 370373102 |
| STXS | STEREOTAXIS INC | 205 | $1 | 0.0% | $3.97 | 0.0% | COM NEW | 85916J409 |
| — | CUI GLOBAL INC | 1,000 | $1 | 0.0% | $3.03 | — | COM NEW | 126576206 |
| — | VACCINEX INC | 309 | $1 | 0.0% | $3.24 | — | COM | 918640103 |
| — | SEQUANS COMMUNICATIONS S A | 230 | $1 | 0.0% | $4.35 | — | SPONSORED ADS | 817323207 |
| — | SG BLOCKS INC | 3,700 | $1 | 0.0% | $1.74 | — | COM | 78418A307 |
| CVV | CVD EQUIPMENT CORP | 339 | $1 | 0.0% | $9.61 | -63.8% | COM | 126601103 |
| — | INNOVATE BIOPHARMACEUTICLS I | 1,000 | $1 | 0.0% | $15.15 | — | COM PAR | 45782F105 |
| — | JANUS DETROIT STR TR | 49 | $1 | 0.0% | $20.41 | — | ORGANICS ETF | 47103U605 |
| — | VICTORY PORTFOLIOS II | 32 | $1 | 0.0% | $31.25 | — | VCSHS INTL HG DV | 92647N881 |
| — | ENDOLOGIX INC | 647 | $1 | 0.0% | $7.20 | — | COM NEW | 29266S304 |
| — | NANTHEALTH INC | 986 | $1 | 0.0% | $3.70 | — | COM | 630104107 |
| — | GENIUS BRANDS INTL INC | 3,934 | $1 | 0.0% | $1.71 | — | COM | 37229T301 |
| — | PLX PHARMA INC | 250 | $1 | 0.0% | $5.01 | — | COM | 72942A107 |
| — | SECOND SIGHT MED PRODS INC | 2,018 | $1 | 0.0% | $2.12 | — | COM | 81362J100 |
| — | MOGU INC | 300 | $1 | 0.0% | $20.49 | — | SPON ADS | 608012100 |
| — | INSURANCE ACQUISITION CORP | 65 | $1 | 0.0% | $15.38 | — | UNIT 03/31/2024 | 457867307 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 1,300 | $1 | 0.0% | $1.28 | -43.4% | COM | 14986C102 |
| — | INSIGNIA SYS INC | 750 | $1 | 0.0% | $1.33 | — | COM | 45765Y105 |
| — | PURE ACQUISITION CORP | 86 | $1 | 0.0% | $11.63 | — | CL A | 74621Q106 |
| — | SWEDISH EXPT CR CORP | 200 | $1 | 0.0% | $3.07 | — | MLCX GRN ETN23 | 870297215 |
| IMUX | IMMUNIC INC | 147 | $1 | 0.0% | $13.14 | -36.7% | COM | 4525EP101 |
| — | ONCOSEC MED INC | 455 | $1 | 0.0% | $2.53 | — | COM | 68234L306 |
| — | PHIO PHARMACEUTICALS CORP | 4,810 | $1 | 0.0% | $0.35 | — | COM | 71880W204 |
| — | GLOBAL X FDS | 50 | $1 | 0.0% | $17.38 | — | MSCI CHINA INDST | 37950E705 |
| — | PROSHARES TR | 86 | $1 | 0.0% | $12.13 | — | SHRT RL EST FD | 74347X641 |
| — | JOHN HANCOCK ETF TRUST | 32 | $1 | 0.0% | $31.25 | — | MLTFACTR UTILS | 47804J867 |
| — | REWALK ROBOTICS LTD | 252 | $1 | 0.0% | $4.84 | — | SHS | M8216Q200 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 200 | $1 | 0.0% | $2.46 | -2.4% | SHS | G6891L105 |
| ELMD | ELECTROMED INC | 100 | $1 | 0.0% | $5.60 | +41.3% | COM | 285409108 |
| — | OBALON THERAPEUTICS INC | 552 | $1 | 0.0% | $2.16 | — | COM NEW | 67424L209 |
| RXL | PROSHARES TR | 5 | $1 | 0.0% | $200.00 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | JOHN HANCOCK ETF TRUST | 59 | $1 | 0.0% | $16.95 | — | MLTFACTOR ENRG | 47804J701 |
| — | TIDEWATER INC NEW | 884 | $1 | 0.0% | $2.34 | — | *W EXP 07/31/202 | 88642R117 |
| — | DIREXION SHS ETF TR | 25 | $1 | 0.0% | $40.00 | — | DAILY RGNAL BULL | 25459Y132 |
| — | SAFE T GROUP LTD | 290 | $1 | 0.0% | $3.45 | — | SPONSORD ADS NEW | 78643B401 |
| — | SUPERCOM LTD NEW | 1,500 | $1 | 0.0% | $5.42 | — | SHS NEW | M87095119 |
| — | XPRESSPA GROUP INC | 281 | $0 | 0.0% | $2.89 | — | COM NEW | 98420U604 |
| UYM | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULT BASMATL | 74347R776 |
| — | SPHERIX INC | 1 | $0 | 0.0% | — | — | COM | 84842R502 |
| — | BORQS TECHNOLOGIES INC | 45 | $0 | 0.0% | — | — | SHS | G1466B103 |
| — | DROPCAR INC | 15 | $0 | 0.0% | — | — | COM NEW | 26210U203 |
| — | XENETIC BIOSCIENCES INC | 261 | $0 | 0.0% | $11.25 | — | COM | 984015503 |
| — | ONCONOVA THERAPEUTICS INC | 666 | $0 | 0.0% | $7.22 | — | COM PAR | 68232V405 |
| — | SYNACOR INC | 90 | $0 | 0.0% | $1.96 | — | COM | 871561106 |
| — | KBS FASHION GROUP LTD | 1 | $0 | 0.0% | $3.94 | — | COM NEW | Y46002203 |
| — | INTERPACE BIOSCIENCES INC | 9 | $0 | 0.0% | $1.98 | — | COM NEW | 46062X204 |
| RPLA | REPLAY ACQUISITION CORP | 45 | $0 | 0.0% | $9.71 | — | COM | G75130107 |
| — | 111 INC | 32 | $0 | 0.0% | — | — | ADS | 68247Q102 |
| — | RECON TECHNOLOGY LTD | 30 | $0 | 0.0% | — | — | SHS NEW | G7415M124 |
| — | NXT ID INC | 1,100 | $0 | 0.0% | $0.81 | — | COM NEW | 67091J206 |
| — | EAGLE CAP GROWTH FD INC | 1 | $0 | 0.0% | — | — | COM | 269451100 |
| CHCI | COMSTOCK HLDG COS INC | 5 | $0 | 0.0% | $2.66 | -23.6% | CL A NEW | 205684202 |
| — | COMSTOCK MNG INC | 120 | $0 | 0.0% | — | — | COM NEW | 205750300 |
| IRIX | IRIDEX CORP | 7 | $0 | 0.0% | $9.75 | -78.3% | COM | 462684101 |
| MSVB | MID SOUTHERN BANCORP INC | 23 | $0 | 0.0% | $13.89 | — | COM | 59548Q107 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 400 | $0 | 0.0% | — | — | SPONSORED ADS | 345523104 |
| RCMT | RCM TECHNOLOGIES INC | 5 | $0 | 0.0% | $5.04 | -43.0% | COM NEW | 749360400 |
| — | PROSHARES TR | 10 | $0 | 0.0% | $43.90 | — | SHT MSCI NEW | 74347B284 |
| — | AIR T INC | 232 | $0 | 0.0% | — | — | *W EXP 06/07/202 | 00919P112 |
| — | MY SIZE INC | 10 | $0 | 0.0% | — | — | COM NEW | 62844N208 |
| — | TIDEWATER INC NEW | 369 | $0 | 0.0% | — | — | *W EXP 11/24/202 | 88642R174 |
| EFAS | GLOBAL X FDS | 26 | $0 | 0.0% | $18.87 | — | MSCI SUPDIV EA | 37954Y699 |
| PDSB | PDS BIOTECHNOLOGY CORP | 27 | $0 | 0.0% | $8.36 | -65.9% | COM | 70465T107 |
| BELFA | BEL FUSE INC | 3 | $0 | 0.0% | $16.76 | -21.6% | CL A | 077347201 |
| — | TITAN PHARMACEUTICALS INC DE | 483 | $0 | 0.0% | $1.65 | — | COM | 888314507 |
| — | DIFFUSION PHARMACEUTICALS IN | 37 | $0 | 0.0% | $2.50 | — | COM PAR | 253748305 |
| — | MYOMO INC | 800 | $0 | 0.0% | $2.94 | — | COM | 62857J102 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 9 | $0 | 0.0% | $2.52 | — | COM | 25532M105 |
| — | BELLEROPHON THERAPEUTICS INC | 500 | $0 | 0.0% | $3.36 | — | COM | 078771102 |
| JRSH | JERASH HLDGS US INC | 13 | $0 | 0.0% | $7.20 | -7.2% | COM | 47632P101 |
| — | LM FDG AMER INC | 19 | $0 | 0.0% | — | — | COM NEW | 502074305 |
| — | HOTH THERAPEUTICS INC | 22 | $0 | 0.0% | $3.36 | — | COM | 44148G105 |
| — | DOCUMENT SEC SYS INC | 1,283 | $0 | 0.0% | $0.89 | — | COM NEW | 25614T200 |
| — | HEAT BIOLOGICS INC | 350 | $0 | 0.0% | $1.96 | — | COM NEW | 42237K300 |
| VIRC | VIRCO MFG CO | 1 | $0 | 0.0% | $4.25 | -6.0% | COM | 927651109 |
| LEU | CENTRUS ENERGY CORP | 20 | $0 | 0.0% | $4.89 | +15.2% | CL A | 15643U104 |
| — | JAKKS PAC INC | 100 | $0 | 0.0% | — | — | COM | 47012E106 |
| — | AIM IMMUNOTECH INC | 76 | $0 | 0.0% | $0.76 | — | COM | 00901B105 |
| ALTS | JANONE INC | 15 | $0 | 0.0% | $3.96 | -28.9% | COM | 47089W104 |
| AWX | AVALON HLDGS CORP | 203 | $0 | 0.0% | $2.46 | -15.2% | CL A | 05343P109 |
| — | ARROW INVTS TR | 5 | $0 | 0.0% | — | — | DWA COUNTRY ETF | 042765685 |
| BCYC | BICYCLE THERAPEUTICS PLC | 10 | $0 | 0.0% | — | — | SPONSORED ADS | 088786108 |
| — | MEDIGUS LTD | 10 | $0 | 0.0% | — | — | SPONSORED ADS | 58471G300 |
| REKR | REKOR SYS INC | 11 | $0 | 0.0% | $0.96 | +160.4% | COM | 759419104 |
| — | PLUS THERAPEUTICS INC | 20 | $0 | 0.0% | — | — | COM NEW | 72941H400 |
| — | REGULUS THERAPEUTICS INC | 100 | $0 | 0.0% | $1.01 | — | COM NEW | 75915K200 |
| — | POLAR PWR INC | 5 | $0 | 0.0% | $4.32 | — | COM | 73102V105 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 67 | $0 | 0.0% | $6.05 | -79.3% | COM NEW | 674870506 |
| — | IMEDIA BRANDS INC | 50 | $0 | 0.0% | — | — | COM CL A | 452465206 |
| — | INVESCO EXCH TRD SLF IDX FD | 16 | $0 | 0.0% | — | — | BULLSHS 23 USD | 46138J668 |
| — | INVESCO EXCH TRD SLF IDX FD | 16 | $0 | 0.0% | — | — | BULLSHS 22 USD | 46138J676 |
| — | INVESCO EXCH TRD SLF IDX FD | 10 | $0 | 0.0% | — | — | BULLSHS 21 USD | 46138J684 |
| — | ALLIED HEALTHCARE PRODS INC | 250 | $0 | 0.0% | — | — | COM NEW | 019222207 |
| — | SEQUENTIAL BRNDS GROUP INC N | 773 | $0 | 0.0% | $1.93 | — | COM | 81734P107 |
| — | GENPREX INC | 118 | $0 | 0.0% | $8.47 | — | COM | 372446104 |
| — | COHBAR INC | 100 | $0 | 0.0% | $2.53 | — | COM | 19249J109 |
| COHN | COHEN & CO INC NEW | 5 | $0 | 0.0% | $5.19 | -55.8% | COM | 19249M102 |
| SRTS | SENSUS HEATLHCARE INC | 100 | $0 | 0.0% | $5.82 | -22.1% | COM | 81728J109 |
| — | SENMIAO TECHNOLOGY LTD | 13 | $0 | 0.0% | $2.95 | — | COM | 817225105 |
| — | SENESTECH INC | 250 | $0 | 0.0% | — | — | COM | 81720R109 |
| — | ATOSSA GENETICS INC | 110 | $0 | 0.0% | $2.39 | — | COM PAR | 04962H506 |
| — | EDISON NATION INC | 10 | $0 | 0.0% | — | — | COM | 28103E106 |
| — | EDESA BIOTECH INC | 2 | $0 | 0.0% | $7.04 | — | COM | 27966L108 |
| — | PUYI INC | 17 | $0 | 0.0% | — | — | ADS | 69373Y109 |
| — | SYNTHETIC BIOLOGICS INC | 287 | $0 | 0.0% | $1.63 | — | COM NEW | 87164U201 |
| — | NEBULA ACQUISITION CORP | 21 | $0 | 0.0% | — | — | UNIT 03/12/2025 | 629076209 |
| — | GX ACQUISITION CORP | 32 | $0 | 0.0% | — | — | UNIT 05/24/2026 | 36251A206 |
| — | CANCER GENETICS INC | 13 | $0 | 0.0% | — | — | COM NEW | 13739U203 |
| INOD | INNODATA INC | 9 | $0 | 0.0% | $1.28 | 0.0% | COM NEW | 457642205 |
| CPHC | CANTERBURY PARK HOLDING CORP | 3 | $0 | 0.0% | $11.52 | +1.3% | COM | 13811E101 |
| — | CINEDIGM CORP | 6 | $0 | 0.0% | — | — | COM NEW | 172406209 |
| — | TANTECH HLDGS LTD | 25 | $0 | 0.0% | — | — | COM | G8675X107 |
| — | TDH HLDGS INC | 1 | $0 | 0.0% | — | — | SHS | G87084102 |
| — | ALPINE IMMUNE SCIENCES INC | 21 | $0 | 0.0% | $4.64 | — | COM | 02083G100 |
| — | CNS PHARMACEUTICALS INC | 53 | $0 | 0.0% | — | — | COM | 18978H102 |
| — | WIDEPOINT CORP | 670 | $0 | 0.0% | $0.68 | — | COM | 967590100 |
| PMTS | CPI CARD GROUP INC | 374 | $0 | 0.0% | $4.16 | -63.8% | COM NEW | 12634H200 |
| — | WILHELMINA INTL INC | 15 | $0 | 0.0% | $5.75 | — | COM NEW | 968235200 |
| — | CASTOR MARITIME INC | 1 | $0 | 0.0% | — | — | SHS | Y1146L109 |
| — | MCCLATCHY CO | 190 | $0 | 0.0% | $8.53 | — | CL A NEW | 579489303 |
| — | CHINA CERAMICS CO LTD | 37 | $0 | 0.0% | — | — | SHS | G2113X134 |
| — | SOLIGENIX INC | 201 | $0 | 0.0% | $2.71 | — | COM | 834223307 |
| — | SOLENO THERAPEUTICS INC | 70 | $0 | 0.0% | $2.38 | — | COM NEW | 834203200 |
| NNDM | NANO DIMENSION LTD | 189 | $0 | 0.0% | — | — | SPONSORD ADS NEW | 63008G203 |
| — | SINO GLOBAL SHIPPING AMER LT | 1 | $0 | 0.0% | $3.04 | — | COM | 82935V109 |
| — | ICC HLDGS INC | 1 | $0 | 0.0% | — | — | COM | 44931Q104 |
| — | SECOND SIGHT MED PRODS INC | 271 | $0 | 0.0% | — | — | *W EXP 03/06/202 | 81362J118 |
| — | YIELD10 BIOSCIENCE INC | 67 | $0 | 0.0% | $0.93 | — | COM NEW | 98585K201 |
| STTO | SITO MOBILE LTD | 300 | $0 | 0.0% | $0.53 | 0.0% | COM NEW | 82988R203 |
| — | YINTECH INVT HLDGS LTD | 32 | $0 | 0.0% | — | — | SPONSORED ADR | 98585M108 |
| — | SECOO HLDG LTD | 34 | $0 | 0.0% | $9.25 | — | ADR | 81367P101 |
| — | CAMBER ENERGY INC | 1 | $0 | 0.0% | — | — | COM | 13200M508 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 21 | $0 | 0.0% | $41.60 | — | COM SER B | 531465201 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 16 | $0 | 0.0% | $1.25 | -46.0% | COM CL A | 532257805 |
| — | TONIX PHARMACEUTICALS HLDG C | 2 | $0 | 0.0% | — | — | COM | 890260706 |
| — | ZOMEDICA PHARMACEUTICALS COR | 139 | $0 | 0.0% | $0.35 | — | COM | 98979F107 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | VLCTYSHS 3X INV | 22542D282 |
| TAIT | TAITRON COMPONENTS INC | 51 | $0 | 0.0% | $2.05 | +36.6% | CL A | 874028103 |
| — | AMERI HLDGS INC | 1 | $0 | 0.0% | — | — | COM NEW | 02362F302 |
| — | MARATHON PATENT GROUP INC | 61 | $0 | 0.0% | — | — | COM | 56585W401 |
| — | BROADVISION INC | 1 | $0 | 0.0% | — | — | COM PAR | 111412706 |
| — | SUMMER INFANT INC | 1 | $0 | 0.0% | $2.41 | — | COM | 865646103 |
| — | NOVUS THERAPEUTICS INC | 2 | $0 | 0.0% | $4.05 | — | COM | 67011N105 |
| — | AVINGER INC | 241 | $0 | 0.0% | $3.98 | — | COM | 053734604 |
| AWRE | AWARE INC MASS | 27 | $0 | 0.0% | $2.99 | +4.0% | COM | 05453N100 |
| GBR | NEW CONCEPT ENERGY INC | 8 | $0 | 0.0% | $1.97 | -27.1% | COM | 643611106 |
| — | NOVABAY PHARMACEUTICALS INC | 300 | $0 | 0.0% | $3.61 | — | COM NEW | 66987P201 |
| — | HARVEST CAP CR CORP | 3 | $0 | 0.0% | $13.35 | — | COM | 41753F109 |
| WVFC | WVS FINL CORP | 1 | $0 | 0.0% | $12.30 | +6.8% | COM | 929358109 |
| — | ATIF HOLDINGS LIMITED | 100 | $0 | 0.0% | — | — | SHS | G0602B100 |
| — | INDEXIQ ETF TR | 4 | $0 | 0.0% | — | — | HDG EVE DRIV | 45409B404 |
| ENFY | CHINA GREEN AGRICULTURE INC | 83 | $0 | 0.0% | $6.12 | -42.0% | COM NEW | 16943W204 |
| — | FFBW INC | 4 | $0 | 0.0% | $10.99 | — | COM | 30258M107 |
| — | WESTELL TECHNOLOGIES INC | 329 | $0 | 0.0% | $3.33 | — | CL A NEW | 957541204 |
| NEWA | NEWATER TECHNOLOGY INC | 11 | $0 | 0.0% | — | — | SHS | G64335105 |
| — | BALLANTYNE STRONG INC | 26 | $0 | 0.0% | $4.29 | — | COM | 058516105 |
| — | APEX GLOBAL BRANDS INC | 168 | $0 | 0.0% | — | — | COM NEW | 03755M201 |
| — | AKERS BIOSCIENCES INC | 10 | $0 | 0.0% | — | — | COM | 00973E409 |
| — | COOTEK CAYMAN INC | 43 | $0 | 0.0% | — | — | SPONSORED ADS | 21718L102 |
| — | DELMAR PHARMACEUTICALS INC | 250 | $0 | 0.0% | — | — | COM | 247078306 |
| PAWZ | PROSHARES TR | 1 | $0 | 0.0% | — | — | PET CARE ETF | 74348A145 |
| — | ENSERVCO CORP | 1,000 | $0 | 0.0% | — | — | COM | 29358Y102 |
| — | BIONANO GENOMICS INC | 333 | $0 | 0.0% | $2.48 | — | COM | 09075F107 |
| — | BIONANO GENOMICS INC | 300 | $0 | 0.0% | $3.33 | — | *W EXP 08/21/202 | 09075F115 |
| — | VISLINK TECHNOLOGIES INC | 275 | $0 | 0.0% | — | — | COM NEW | 92836Y201 |
| — | VIVEVE MED INC | 165 | $0 | 0.0% | $8.33 | — | COM | 92852W303 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 10 | $0 | 0.0% | $2.47 | 0.0% | COM | 74365A309 |
| — | STREAMLINE HEALTH SOLUTIONS | 100 | $0 | 0.0% | — | — | COM | 86323X106 |
| PED | PEDEVCO CORP | 178 | $0 | 0.0% | $1.47 | 0.0% | COM PAR | 70532Y303 |
| OPHC | OPTIMUMBANK HOLDINGS INC | 11 | $0 | 0.0% | $3.77 | -19.5% | COM | 68401P403 |
| — | TARENA INTL INC | 162 | $0 | 0.0% | $6.30 | — | SPONSORED ADS | 876108101 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | — | — | VLCTYSHS 3X S&P | 22539T183 |
| — | ORAGENICS INC | 200 | $0 | 0.0% | — | — | COM PAR | 684023302 |
| USIO | USIO INC | 56 | $0 | 0.0% | $1.93 | 0.0% | COM | 917313108 |
| — | REXAHN PHARMACEUTICALS INC | 145 | $0 | 0.0% | $7.55 | — | COM | 761640309 |
| — | RETO ECO SOLUTIONS INC | 42 | $0 | 0.0% | $3.57 | — | COM | G75271109 |
| — | TENAX THERAPEUTICS INC | 51 | $0 | 0.0% | — | — | COM NEW | 88032L209 |
| LEDS | SEMILEDS CORP | 100 | $0 | 0.0% | $3.64 | -34.0% | COM NEW | 816645204 |
| — | SENECA BIOPHARMA INC | 56 | $0 | 0.0% | — | — | COM | 81689B103 |
| — | GLOBUS MARITIME LIMITED NEW | 22 | $0 | 0.0% | — | — | COM | Y27265407 |
| TGEN | TECOGEN INC NEW | 101 | $0 | 0.0% | $3.44 | -30.7% | COM NEW | 87876P201 |
| TPHS | TRINITY PL HLDGS INC | 100 | $0 | 0.0% | $7.75 | -54.0% | COM | 89656D101 |
| — | FGL HLDGS | 150 | $0 | 0.0% | — | — | *W EXP 11/30/202 | G3402M110 |
| — | ESTRE AMBIENTAL INC | 1,500 | $0 | 0.0% | $0.95 | — | *W EXP 12/21/202 | G3206V118 |
| ESTRF | ESTRE AMBIENTAL INC | 4 | $0 | 0.0% | $6.24 | -95.6% | SHS | G3206V100 |
| — | MEDALIST DIVERSIFIED REIT IN | 71 | $0 | 0.0% | — | — | COM | 58403P105 |
| — | AEVI GENOMIC MEDICINE INC | 1,000 | $0 | 0.0% | $1.84 | — | COM | 00835P105 |
| — | COUNTERPATH CORP | 50 | $0 | 0.0% | $3.22 | — | COM PAR | 22228P302 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 2 | $0 | 0.0% | $9.81 | -10.2% | COM | M4130Y106 |
| — | EVOGENE LTD | 52 | $0 | 0.0% | $3.12 | — | SHS | M4119S104 |
| — | EMAGIN CORP | 1,000 | $0 | 0.0% | $1.81 | — | COM NEW | 29076N206 |
| ELTK | ELTEK LTD | 11 | $0 | 0.0% | $2.58 | +27.9% | SHS | M40184208 |
| CRAK | VANECK VECTORS ETF TRUST | 1 | $0 | 0.0% | $33.33 | — | OIL REFINERS ETF | 92189F585 |
| — | CYREN LTD | 100 | $0 | 0.0% | — | — | SHS | M26895108 |
| — | NICHOLAS FINANCIAL INC | 23 | $0 | 0.0% | $11.24 | — | COM NEW | 65373J209 |
| — | BAT GROUP INC | 100 | $0 | 0.0% | — | — | COM | 07039P104 |
| SUNWQ | SUNWORKS INC | 282 | $0 | 0.0% | $1.87 | 0.0% | COM NEW | 86803X204 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 552 | $0 | 0.0% | $1.71 | — | COM NEW | 867931602 |
| — | LIBERTY MEDIA CORP DELAWARE | 1 | $0 | 0.0% | — | — | COM B SIRIUSXM | 531229508 |
| — | U S GOLD CORP | 349 | $0 | 0.0% | $1.21 | — | COM | 90291C102 |
| — | IBIO INC | 1,000 | $0 | 0.0% | $0.69 | — | COM NEW | 451033203 |
| — | CEMTREX INC | 600 | $0 | 0.0% | — | — | *W EXP 12/02/202 | 15130G113 |
| — | LEAP THERAPEUTICS INC | 17 | $0 | 0.0% | $8.77 | — | COM | 52187K101 |
| — | IZEA WORLDWIDE INC | 75 | $0 | 0.0% | — | — | COM | 46604H105 |
| — | INPIXON | 1 | $0 | 0.0% | — | — | COM | 45790J503 |
| VXRT | VAXART INC | 688 | $0 | 0.0% | $3.68 | -91.0% | COM NEW | 92243A200 |
| — | NEOS THERAPEUTICS INC | 300 | $0 | 0.0% | $2.90 | — | COM | 64052L106 |
| — | APOLLO ENDOSURGERY INC | 38 | $0 | 0.0% | — | — | COM | 03767D108 |
| LINC | LINCOLN EDL SVCS CORP | 64 | $0 | 0.0% | $2.53 | -18.8% | COM | 533535100 |
| — | UNICO AMERN CORP | 25 | $0 | 0.0% | $6.50 | — | COM | 904607108 |
| BLIN | BRIDGELINE DIGITAL INC | 3 | $0 | 0.0% | $5.77 | -72.2% | COM | 10807Q700 |
| — | ASTA FDG INC | 1 | $0 | 0.0% | — | — | COM | 046220109 |
| — | PROSHARES TR | 6 | $0 | 0.0% | — | — | ULTSHT SMLCP600 | 74348A327 |
| — | BIOPHARMX CORP | 4 | $0 | 0.0% | $0.98 | — | COM NEW | 09072X309 |