Location: New York, NY
CIK: 0000895421 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 26, 2020
Total Value: $368B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 53,212,636 | $13.72B | 3.7% | $245.35 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 61,812,815 | $9.748B | 2.6% | $42.67 | +266.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,610,132 | $8.988B | 2.4% | $25.09 | +285.8% | COM | 023135106 |
| AAPL | APPLE INC | 34,832,184 | $8.857B | 2.4% | $28.49 | +149.5% | COM | 037833100 |
| V | VISA INC | 31,559,501 | $5.085B | 1.4% | $72.28 | +150.0% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 18,356,646 | $3.57B | 1.0% | $146.35 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 37,812,884 | $3.404B | 0.9% | $54.42 | +90.4% | COM | 46625H100 |
| MA | MASTERCARD INC | 14,083,026 | $3.402B | 0.9% | $106.13 | +171.2% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 63,351,230 | $3.161B | 0.9% | $53.38 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 20,558,492 | $3.097B | 0.8% | $125.41 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 42,365,463 | $3.091B | 0.8% | $57.51 | +5.6% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 15,893,579 | $3.026B | 0.8% | $183.92 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 2,573,124 | $2.99B | 0.8% | $42.72 | +57.5% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 17,661,522 | $2.946B | 0.8% | $74.03 | +162.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,515,772 | $2.925B | 0.8% | $41.99 | +60.4% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 27,992,056 | $2.776B | 0.8% | $99.68 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 20,801,433 | $2.728B | 0.7% | $78.32 | +53.4% | COM | 478160104 |
| NOW | SERVICENOW INC | 9,368,941 | $2.685B | 0.7% | $30.80 | +103.0% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 27,471,116 | $2.654B | 0.7% | $101.33 | +21.9% | COM DISNEY | 254687106 |
| IVV | ISHARES TR | 8,945,215 | $2.311B | 0.6% | $232.96 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 20,883,111 | $2.297B | 0.6% | $79.38 | +30.8% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 4,562,136 | $2.259B | 0.6% | $160.62 | +14.0% | COM NEW | 46120E602 |
| VEEV | VEEVA SYS INC | 14,023,808 | $2.193B | 0.6% | $97.64 | +50.1% | CL A COM | 922475108 |
| SHOP | SHOPIFY INC | 5,248,062 | $2.188B | 0.6% | $26.66 | +69.1% | CL A | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 78,273,681 | $2.185B | 0.6% | $34.27 | -4.0% | COM | 90353T100 |
| KO | COCA COLA CO | 48,492,188 | $2.146B | 0.6% | $34.50 | +30.4% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,555,955 | $2.143B | 0.6% | $190.17 | +63.3% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,338,347 | $2.073B | 0.6% | $155.36 | +36.8% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 17,851,463 | $2.043B | 0.6% | $128.25 | — | RUSSELL 2000 ETF | 464287655 |
| MINT | PIMCO ETF TR | 20,238,363 | $2.003B | 0.5% | $100.53 | — | ENHAN SHRT MA AC | 72201R833 |
| ABT | ABBOTT LABS | 25,362,234 | $2.001B | 0.5% | $51.02 | +47.6% | COM | 002824100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,413,150 | $1.993B | 0.5% | $146.77 | -3.6% | SHS | L8681T102 |
| VZ | VERIZON COMMUNICATIONS INC | 36,368,596 | $1.954B | 0.5% | $31.00 | +32.3% | COM | 92343V104 |
| TAL | TAL EDUCATION GROUP | 36,092,986 | $1.922B | 0.5% | $30.88 | — | SPONSORED ADS | 874080104 |
| BSV | VANGUARD BD INDEX FDS | 23,331,701 | $1.917B | 0.5% | $81.32 | — | SHORT TRM BOND | 921937827 |
| DHR | DANAHER CORPORATION | 13,725,405 | $1.9B | 0.5% | $64.35 | +104.0% | COM | 235851102 |
| BND | VANGUARD BD INDEX FDS | 21,922,936 | $1.871B | 0.5% | $83.93 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 46,049,324 | $1.864B | 0.5% | $44.90 | — | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 62,878,412 | $1.833B | 0.5% | $14.76 | +23.1% | COM | 00206R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,187,772 | $1.781B | 0.5% | $87.55 | +12.7% | CL A | 98980L101 |
| NEE | NEXTERA ENERGY INC | 7,351,217 | $1.769B | 0.5% | $26.15 | +107.7% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 10,747,318 | $1.755B | 0.5% | $90.34 | +96.0% | SHS CLASS A | G1151C101 |
| VUG | VANGUARD INDEX FDS | 11,127,040 | $1.743B | 0.5% | $114.77 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 9,255,927 | $1.728B | 0.5% | $106.58 | +78.4% | COM | 437076102 |
| NKE | NIKE INC | 20,528,550 | $1.699B | 0.5% | $62.23 | +38.0% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 6,788,995 | $1.693B | 0.5% | $150.86 | +65.5% | COM | 91324P102 |
| INTC | INTEL CORP | 30,413,363 | $1.646B | 0.4% | $29.37 | +78.2% | COM | 458140100 |
| ADBE | ADOBE INC | 5,112,487 | $1.627B | 0.4% | $214.77 | +59.3% | COM | 00724F101 |
| VTV | VANGUARD INDEX FDS | 18,031,497 | $1.606B | 0.4% | $85.53 | — | VALUE ETF | 922908744 |
| TIP | ISHARES TR | 13,541,551 | $1.597B | 0.4% | $115.88 | — | TIPS BD ETF | 464287176 |
| BAX | BAXTER INTL INC | 19,410,034 | $1.576B | 0.4% | $63.13 | +21.6% | COM | 071813109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,440,067 | $1.564B | 0.4% | $92.53 | +53.4% | COM | 053015103 |
| CRM | SALESFORCE COM INC | 10,834,351 | $1.56B | 0.4% | $83.23 | +103.5% | COM | 79466L302 |
| — | SLACK TECHNOLOGIES INC | 57,901,739 | $1.554B | 0.4% | $29.59 | — | COM CL A | 83088V102 |
| PFE | PFIZER INC | 45,404,087 | $1.482B | 0.4% | $19.74 | +30.8% | COM | 717081103 |
| AMGN | AMGEN INC | 7,263,835 | $1.473B | 0.4% | $110.06 | +65.6% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 6,211,047 | $1.471B | 0.4% | $215.09 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 68,203,565 | $1.42B | 0.4% | $21.67 | — | SBI INT-FINL | 81369Y605 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 42,524,743 | $1.418B | 0.4% | $37.25 | — | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR GOLD TRUST | 9,542,061 | $1.413B | 0.4% | $134.89 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 35,543,914 | $1.397B | 0.4% | $24.26 | +51.1% | COM | 17275R102 |
| MRK | MERCK & CO. INC | 17,932,101 | $1.38B | 0.4% | $44.27 | +47.0% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 64,882,503 | $1.377B | 0.4% | $16.38 | +58.2% | COM | 060505104 |
| IVW | ISHARES TR | 8,305,489 | $1.371B | 0.4% | $100.71 | — | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 11,290,475 | $1.356B | 0.4% | $67.87 | +66.1% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 5,901,391 | $1.356B | 0.4% | $204.68 | +9.9% | COM | 075887109 |
| OKTA | OKTA INC | 11,011,526 | $1.346B | 0.4% | $99.02 | +26.7% | CL A | 679295105 |
| MCD | MCDONALDS CORP | 8,019,771 | $1.326B | 0.4% | $111.41 | +54.2% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 9,783,436 | $1.309B | 0.4% | $71.68 | +90.5% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 17,804,427 | $1.29B | 0.4% | $74.52 | +2.0% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 9,767,620 | $1.259B | 0.3% | $117.65 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 10,987,931 | $1.248B | 0.3% | $23.64 | +49.6% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 20,645,844 | $1.225B | 0.3% | $54.22 | +2.0% | COM | 126650100 |
| — | TWITTER INC | 48,061,919 | $1.18B | 0.3% | $36.29 | — | COM | 90184L102 |
| ZTS | ZOETIS INC | 9,945,354 | $1.17B | 0.3% | $49.95 | +150.9% | CL A | 98978V103 |
| EEM | ISHARES TR | 34,239,192 | $1.169B | 0.3% | $44.47 | — | MSCI EMG MKT ETF | 464287234 |
| — | COUPA SOFTWARE INC | 8,338,809 | $1.165B | 0.3% | $87.29 | — | COM | 22266L106 |
| CMCSA | COMCAST CORP NEW | 32,925,320 | $1.132B | 0.3% | $30.30 | +19.0% | CL A | 20030N101 |
| EFA | ISHARES TR | 21,078,949 | $1.127B | 0.3% | $66.04 | — | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 16,926,014 | $1.113B | 0.3% | $50.35 | +41.0% | COM | 855244109 |
| DXCM | DEXCOM INC | 4,051,829 | $1.091B | 0.3% | $26.00 | +139.3% | COM | 252131107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,365,139 | $1.086B | 0.3% | $38.81 | — | FTSE EMR MKT ETF | 922042858 |
| — | UNITED TECHNOLOGIES CORP | 11,449,849 | $1.08B | 0.3% | $110.39 | — | COM | 913017109 |
| SHY | ISHARES TR | 12,414,179 | $1.076B | 0.3% | $85.17 | — | 1 3 YR TREAS BD | 464287457 |
| IVE | ISHARES TR | 11,047,771 | $1.063B | 0.3% | $86.29 | — | S&P 500 VAL ETF | 464287408 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,215,395 | $1.042B | 0.3% | $72.30 | +58.9% | COM | 22822V101 |
| EWJ | ISHARES INC | 20,546,108 | $1.015B | 0.3% | $54.07 | — | MSCI JPN ETF NEW | 46434G822 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,166,476 | $1.013B | 0.3% | $41.29 | +17.6% | COM | 110122108 |
| TWLO | TWILIO INC | 11,281,624 | $1.01B | 0.3% | $99.68 | +10.1% | CL A | 90138F102 |
| NFLX | NETFLIX INC | 2,685,577 | $1.008B | 0.3% | $25.62 | +38.1% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,836,768 | $980M | 0.3% | $102.57 | -4.2% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 2,850,138 | $966M | 0.3% | $188.37 | +77.8% | COM | 539830109 |
| USMV | ISHARES TR | 17,837,846 | $963M | 0.3% | $51.93 | — | MSCI MIN VOL ETF | 46429B697 |
| — | BLACKROCK INC | 2,187,760 | $963M | 0.3% | $333.45 | — | COM | 09247X101 |
| WDAY | WORKDAY INC | 7,390,238 | $962M | 0.3% | $126.25 | +33.5% | CL A | 98138H101 |
| COST | COSTCO WHSL CORP NEW | 3,366,481 | $960M | 0.3% | $140.78 | +97.3% | COM | 22160K105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 33,993,127 | $941M | 0.3% | $29.73 | — | SHS | 33734H106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,940,925 | $924M | 0.3% | $81.41 | — | DIV APP ETF | 921908844 |
| SHV | ISHARES TR | 8,224,418 | $913M | 0.2% | $110.79 | — | SHORT TREAS BD | 464288679 |
| AGG | ISHARES TR | 7,785,775 | $898M | 0.2% | $111.06 | — | CORE US AGGBD ET | 464287226 |
| FIS | FIDELITY NATL INFORMATION SV | 7,368,940 | $896M | 0.2% | $90.68 | +35.8% | COM | 31620M106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,282,892 | $892M | 0.2% | $79.80 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 6,107,578 | $879M | 0.2% | $146.63 | — | CORE S&P MCP ETF | 464287507 |
| EPAM | EPAM SYS INC | 4,721,267 | $877M | 0.2% | $82.31 | +162.3% | COM | 29414B104 |
| LQD | ISHARES TR | 6,962,084 | $860M | 0.2% | $119.81 | — | IBOXX INV CP ETF | 464287242 |
| BX | BLACKSTONE GROUP INC | 18,310,670 | $834M | 0.2% | $39.66 | +14.1% | COM CL A | 09260D107 |
| ABBV | ABBVIE INC | 10,756,410 | $820M | 0.2% | $49.23 | +36.5% | COM | 00287Y109 |
| XYZ | SQUARE INC | 15,240,813 | $798M | 0.2% | $66.07 | +3.5% | CL A | 852234103 |
| ILMN | ILLUMINA INC | 2,912,817 | $796M | 0.2% | $104.72 | +167.0% | COM | 452327109 |
| ECL | ECOLAB INC | 5,095,171 | $794M | 0.2% | $163.41 | +7.9% | COM | 278865100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,124,775 | $784M | 0.2% | $54.96 | — | FTSE EUROPE ETF | 922042874 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,051,179 | $781M | 0.2% | $45.19 | — | ALLWRLD EX US | 922042775 |
| PYPL | PAYPAL HLDGS INC | 8,151,490 | $780M | 0.2% | $65.93 | +67.1% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 20,533,386 | $780M | 0.2% | $52.93 | -20.5% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 3,497,290 | $762M | 0.2% | $96.26 | +104.9% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 8,347,807 | $753M | 0.2% | $65.77 | +37.1% | SHS | G5960L103 |
| HYG | ISHARES TR | 9,687,515 | $747M | 0.2% | $86.50 | — | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 13,185,884 | $740M | 0.2% | $85.22 | — | CORE S&P SCP ETF | 464287804 |
| MDB | MONGODB INC | 5,302,766 | $724M | 0.2% | $103.22 | +43.1% | CL A | 60937P106 |
| XLK | SELECT SECTOR SPDR TR | 8,911,430 | $716M | 0.2% | $57.02 | — | TECHNOLOGY | 81369Y803 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,789,134 | $703M | 0.2% | $51.57 | — | FST LOW OPPT EFT | 33739Q200 |
| FPE | FIRST TR EXCH TRADED FD III | 42,828,079 | $702M | 0.2% | $18.68 | — | PFD SECS INC ETF | 33739E108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,181,362 | $697M | 0.2% | $214.16 | — | UT SER 1 | 78467X109 |
| XBI | SPDR SER TR | 9,002,902 | $697M | 0.2% | $84.65 | — | S&P BIOTECH | 78464A870 |
| VO | VANGUARD INDEX FDS | 5,160,227 | $679M | 0.2% | $126.67 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORP | 2,509,795 | $662M | 0.2% | $3.81 | +65.1% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 7,716,861 | $661M | 0.2% | $87.16 | +23.4% | COM | 025816109 |
| XLV | SELECT SECTOR SPDR TR | 7,450,448 | $660M | 0.2% | $78.71 | — | SBI HEALTHCARE | 81369Y209 |
| IWP | ISHARES TR | 5,370,118 | $653M | 0.2% | $103.65 | — | RUS MD CP GR ETF | 464287481 |
| — | ISHARES GOLD TRUST | 42,762,796 | $644M | 0.2% | $13.21 | — | ISHARES | 464285105 |
| BA | BOEING CO | 4,156,949 | $620M | 0.2% | $141.71 | +92.5% | COM | 097023105 |
| C | CITIGROUP INC | 14,670,219 | $618M | 0.2% | $44.79 | +21.0% | COM NEW | 172967424 |
| IWS | ISHARES TR | 9,485,331 | $608M | 0.2% | $66.39 | — | RUS MDCP VAL ETF | 464287473 |
| BIL | SPDR SER TR | 6,604,867 | $605M | 0.2% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| IBB | ISHARES TR | 5,597,848 | $603M | 0.2% | $155.14 | — | NASDAQ BIOTECH | 464287556 |
| VB | VANGUARD INDEX FDS | 5,185,322 | $599M | 0.2% | $116.10 | — | SMALL CP ETF | 922908751 |
| TLT | ISHARES TR | 3,586,619 | $592M | 0.2% | $129.16 | — | 20 YR TR BD ETF | 464287432 |
| WFC | WELLS FARGO CO NEW | 20,605,715 | $591M | 0.2% | $40.78 | -10.2% | COM | 949746101 |
| TCOM | TRIP COM GROUP LTD | 25,174,721 | $590M | 0.2% | $28.72 | — | ADS | 89677Q107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,237,166 | $585M | 0.2% | $37.88 | — | SPONSORED ADS | 874039100 |
| — | ATLASSIAN CORP PLC | 4,168,831 | $572M | 0.2% | $108.96 | — | CL A | G06242104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,364,136 | $564M | 0.2% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| XLI | SELECT SECTOR SPDR TR | 9,510,014 | $561M | 0.2% | $63.28 | — | SBI INT-INDS | 81369Y704 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,469,924 | $559M | 0.2% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| UNP | UNION PAC CORP | 3,905,700 | $551M | 0.1% | $91.85 | +57.9% | COM | 907818108 |
| TTD | THE TRADE DESK INC | 2,847,904 | $550M | 0.1% | $20.95 | +23.5% | COM CL A | 88339J105 |
| — | ACTIVISION BLIZZARD INC | 8,571,832 | $510M | 0.1% | $59.08 | — | COM | 00507V109 |
| XLU | SELECT SECTOR SPDR TR | 9,012,431 | $499M | 0.1% | $53.21 | — | SBI INT-UTILS | 81369Y886 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,919,639 | $497M | 0.1% | $101.98 | — | S&P500 EQL WGT | 46137V357 |
| DVY | ISHARES TR | 6,750,846 | $496M | 0.1% | $76.90 | — | SELECT DIVID ETF | 464287168 |
| CHWY | CHEWY INC | 13,004,412 | $488M | 0.1% | $29.44 | -0.3% | CL A | 16679L109 |
| EL | LAUDER ESTEE COS INC | 3,055,506 | $487M | 0.1% | $123.96 | +44.0% | CL A | 518439104 |
| — | ALLERGAN PLC | 2,747,928 | $487M | 0.1% | $204.57 | — | SHS | G0177J108 |
| MMM | 3M CO | 3,550,257 | $485M | 0.1% | $94.52 | +12.1% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 6,473,473 | $484M | 0.1% | $54.23 | +1.3% | COM | 375558103 |
| IWN | ISHARES TR | 5,895,294 | $484M | 0.1% | $93.40 | — | RUS 2000 VAL ETF | 464287630 |
| VNQ | VANGUARD INDEX FDS | 6,828,729 | $477M | 0.1% | $73.07 | — | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC DEL | 4,091,532 | $475M | 0.1% | $79.85 | +42.0% | COM | 149123101 |
| AVGO | BROADCOM INC | 1,958,028 | $464M | 0.1% | $20.71 | +17.2% | COM | 11135F101 |
| XLP | SELECT SECTOR SPDR TR | 8,430,187 | $459M | 0.1% | $54.31 | — | SBI CONS STPLS | 81369Y308 |
| MDLZ | MONDELEZ INTL INC | 9,164,175 | $459M | 0.1% | $32.55 | +43.5% | CL A | 609207105 |
| ROKU | ROKU INC | 5,225,768 | $457M | 0.1% | $92.93 | +23.9% | COM CL A | 77543R102 |
| LOW | LOWES COS INC | 5,268,783 | $453M | 0.1% | $66.96 | +46.8% | COM | 548661107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 25,416,464 | $452M | 0.1% | $22.96 | — | NO AMER ENERGY | 33738D101 |
| — | RAYTHEON CO | 3,433,180 | $450M | 0.1% | $132.41 | — | COM NEW | 755111507 |
| NOBL | PROSHARES TR | 7,773,952 | $448M | 0.1% | $59.39 | — | S&P 500 DV ARIST | 74348A467 |
| SDY | SPDR SER TR | 5,540,992 | $443M | 0.1% | $78.01 | — | S&P DIVID ETF | 78464A763 |
| IEF | ISHARES TR | 3,586,466 | $436M | 0.1% | $107.43 | — | BARCLAYS 7 10 YR | 464287440 |
| VYM | VANGUARD WHITEHALL FDS | 6,087,064 | $431M | 0.1% | $74.54 | — | HIGH DIV YLD | 921946406 |
| GOTU | GSX TECHEDU INC | 10,111,320 | $428M | 0.1% | $17.53 | — | SPONSORED ADS | 36257Y109 |
| VGT | VANGUARD WORLD FDS | 2,004,893 | $425M | 0.1% | $102.45 | — | INF TECH ETF | 92204A702 |
| MBB | ISHARES TR | 3,829,000 | $423M | 0.1% | $107.94 | — | MBS ETF | 464288588 |
| — | ROYAL DUTCH SHELL PLC | 12,879,827 | $421M | 0.1% | $48.88 | — | SPON ADR B | 780259107 |
| IWO | ISHARES TR | 2,650,454 | $419M | 0.1% | $166.65 | — | RUS 2000 GRW ETF | 464287648 |
| CVNA | CARVANA CO | 7,575,147 | $417M | 0.1% | $75.32 | +2.7% | CL A | 146869102 |
| EWZ | ISHARES INC | 17,551,468 | $414M | 0.1% | $26.09 | — | MSCI BRAZIL ETF | 464286400 |
| FDS | FACTSET RESH SYS INC | 1,583,689 | $413M | 0.1% | $177.05 | +45.3% | COM | 303075105 |
| DLR | DIGITAL RLTY TR INC | 2,941,355 | $409M | 0.1% | $84.08 | +23.3% | COM | 253868103 |
| SHW | SHERWIN WILLIAMS CO | 870,538 | $400M | 0.1% | $121.36 | +41.1% | COM | 824348106 |
| LLY | LILLY ELI & CO | 2,870,051 | $398M | 0.1% | $76.51 | +67.5% | COM | 532457108 |
| PLD | PROLOGIS INC. | 4,926,488 | $396M | 0.1% | $37.70 | +96.6% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 5,838,244 | $395M | 0.1% | $58.48 | +23.0% | COM | 747525103 |
| Z | ZILLOW GROUP INC | 10,865,510 | $391M | 0.1% | $37.24 | +24.0% | CL C CAP STK | 98954M200 |
| EMR | EMERSON ELEC CO | 8,171,532 | $389M | 0.1% | $49.39 | +17.0% | COM | 291011104 |
| DEO | DIAGEO P L C | 3,006,767 | $382M | 0.1% | $129.19 | — | SPON ADR NEW | 25243Q205 |
| ORCL | ORACLE CORP | 7,781,694 | $376M | 0.1% | $40.62 | +16.9% | COM | 68389X105 |
| SYK | STRYKER CORP | 2,234,656 | $372M | 0.1% | $124.75 | +46.9% | COM | 863667101 |
| XLE | SELECT SECTOR SPDR TR | 12,776,228 | $371M | 0.1% | $52.29 | — | ENERGY | 81369Y506 |
| MTUM | ISHARES TR | 3,446,071 | $367M | 0.1% | $104.25 | — | USA MOMENTUM FCT | 46432F396 |
| TXN | TEXAS INSTRS INC | 3,512,870 | $351M | 0.1% | $79.36 | +28.1% | COM | 882508104 |
| TSLA | TESLA INC | 668,668 | $350M | 0.1% | $14.68 | +182.3% | COM | 88160R101 |
| IGV | ISHARES TR | 1,660,494 | $349M | 0.1% | $190.08 | — | EXPANDED TECH | 464287515 |
| GH | GUARDANT HEALTH INC | 5,011,878 | $349M | 0.1% | $63.74 | +20.4% | COM | 40131M109 |
| IHI | ISHARES TR | 1,523,904 | $343M | 0.1% | $205.22 | — | U.S. MED DVC ETF | 464288810 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 7,287,041 | $342M | 0.1% | $49.83 | — | S&P500 LOW VOL | 46138E354 |
| MCO | MOODYS CORP | 1,602,089 | $339M | 0.1% | $95.75 | +141.7% | COM | 615369105 |
| QUAL | ISHARES TR | 4,122,586 | $334M | 0.1% | $81.60 | — | USA QUALITY FCTR | 46432F339 |
| AEP | AMERICAN ELEC PWR CO INC | 4,118,016 | $329M | 0.1% | $51.24 | +49.4% | COM | 025537101 |
| FTCHQ | FARFETCH LTD | 40,919,962 | $323M | 0.1% | $21.11 | -48.9% | ORD SH CL A | 30744W107 |
| IJK | ISHARES TR | 1,808,966 | $323M | 0.1% | $167.84 | — | S&P MC 400GR ETF | 464287606 |
| EFAV | ISHARES TR | 5,182,416 | $322M | 0.1% | $67.26 | — | MIN VOL EAFE ETF | 46429B689 |
| BLV | VANGUARD BD INDEX FDS | 2,997,904 | $320M | 0.1% | $105.36 | — | LONG TERM BOND | 921937793 |
| HEI/A | HEICO CORP NEW | 5,003,137 | $320M | 0.1% | $81.05 | +9.4% | CL A | 422806208 |
| DGRO | ISHARES TR | 9,703,308 | $316M | 0.1% | $33.60 | — | CORE DIV GRWTH | 46434V621 |
| TXG | 10X GENOMICS INC | 5,048,578 | $315M | 0.1% | $73.74 | +5.8% | CL A COM | 88025U109 |
| VOT | VANGUARD INDEX FDS | 2,482,849 | $315M | 0.1% | $104.17 | — | MCAP GR IDXVIP | 922908538 |
| SHM | SPDR SER TR | 6,353,306 | $311M | 0.1% | $48.82 | — | NUVEEN BLMBRG SR | 78468R739 |
| NVS | NOVARTIS A G | 3,755,914 | $310M | 0.1% | $83.14 | — | SPONSORED ADR | 66987V109 |
| GS | GOLDMAN SACHS GROUP INC | 2,001,196 | $309M | 0.1% | $164.13 | +12.3% | COM | 38141G104 |
| VV | VANGUARD INDEX FDS | 2,603,522 | $308M | 0.1% | $92.71 | — | LARGE CAP ETF | 922908637 |
| PANW | PALO ALTO NETWORKS INC | 1,877,491 | $308M | 0.1% | $23.94 | +45.8% | COM | 697435105 |
| ELV | ANTHEM INC | 1,342,925 | $305M | 0.1% | $216.63 | +16.1% | COM | 036752103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,139,902 | $302M | 0.1% | $32.30 | — | COM | 293792107 |
| IGSB | ISHARES TR | 5,753,471 | $301M | 0.1% | $83.42 | — | SH TR CRPORT ETF | 464288646 |
| HDB | HDFC BANK LTD | 7,793,407 | $300M | 0.1% | $64.15 | — | SPONSORED ADS | 40415F101 |
| SRE | SEMPRA ENERGY | 2,647,264 | $299M | 0.1% | $34.59 | +68.8% | COM | 816851109 |
| WELL | WELLTOWER INC | 6,528,762 | $299M | 0.1% | $59.85 | +3.3% | COM | 95040Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,407,557 | $297M | 0.1% | $87.92 | — | INT-TERM CORP | 92206C870 |
| SPGI | S&P GLOBAL INC | 1,206,936 | $296M | 0.1% | $112.19 | +132.8% | COM | 78409V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,125,067 | $296M | 0.1% | $309.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLY | SELECT SECTOR SPDR TR | 3,006,757 | $295M | 0.1% | $89.91 | — | SBI CONS DISCR | 81369Y407 |
| FXI | ISHARES TR | 7,853,992 | $295M | 0.1% | $41.53 | — | CHINA LG-CAP ETF | 464287184 |
| MUB | ISHARES TR | 2,608,171 | $295M | 0.1% | $110.04 | — | NATIONAL MUN ETF | 464288414 |
| WM | WASTE MGMT INC DEL | 3,181,505 | $294M | 0.1% | $75.66 | +37.7% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 3,621,472 | $293M | 0.1% | $55.69 | +30.6% | COM NEW | 26441C204 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,337,152 | $289M | 0.1% | $68.33 | — | DJ INTERNT IDX | 33733E302 |
| IYW | ISHARES TR | 1,410,991 | $288M | 0.1% | $98.05 | — | U.S. TECH ETF | 464287721 |
| KMB | KIMBERLY CLARK CORP | 2,240,246 | $286M | 0.1% | $88.36 | +26.9% | COM | 494368103 |
| CB | CHUBB LIMITED | 2,557,006 | $286M | 0.1% | $110.32 | +18.2% | COM | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP | 941,414 | $285M | 0.1% | $229.04 | +37.7% | COM | 666807102 |
| DE | DEERE & CO | 2,047,767 | $283M | 0.1% | $107.55 | +35.5% | COM | 244199105 |
| FOXA | FOX CORP | 11,894,243 | $281M | 0.1% | $33.70 | -9.8% | CL A COM | 35137L105 |
| KRE | SPDR SER TR | 8,617,564 | $281M | 0.1% | $40.76 | — | S&P REGL BKG | 78464A698 |
| GDXJ | VANECK VECTORS ETF TR | 9,919,229 | $279M | 0.1% | $29.94 | — | JR GOLD MINERS E | 92189F791 |
| CME | CME GROUP INC | 1,601,406 | $277M | 0.1% | $138.01 | +15.7% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 7,158,518 | $277M | 0.1% | $29.27 | -5.8% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 11,669,801 | $276M | 0.1% | $42.98 | -10.7% | COM | 56585A102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,368,333 | $272M | 0.1% | $60.99 | — | SHORT TERM TREAS | 92206C102 |
| BIDU | BAIDU INC | 2,686,901 | $271M | 0.1% | $154.40 | — | SPON ADR REP A | 056752108 |
| PFF | ISHARES TR | 8,441,683 | $269M | 0.1% | $38.19 | — | PFD AND INCM SEC | 464288687 |
| GDX | VANECK VECTORS ETF TR | 11,653,212 | $268M | 0.1% | $22.92 | — | GOLD MINERS ETF | 92189F106 |
| SPG | SIMON PPTY GROUP INC NEW | 4,889,707 | $268M | 0.1% | $91.96 | -6.4% | COM | 828806109 |
| IEI | ISHARES TR | 2,002,307 | $267M | 0.1% | $125.39 | — | 3 7 YR TREAS BD | 464288661 |
| EMB | ISHARES TR | 2,761,255 | $267M | 0.1% | $109.81 | — | JPMORGAN USD EMG | 464288281 |
| NEAR | ISHARES U S ETF TR | 5,492,949 | $266M | 0.1% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| VBR | VANGUARD INDEX FDS | 2,996,602 | $266M | 0.1% | $102.82 | — | SM CP VAL ETF | 922908611 |
| ATO | ATMOS ENERGY CORP | 2,671,326 | $265M | 0.1% | $86.30 | +10.0% | COM | 049560105 |
| GIS | GENERAL MLS INC | 4,949,576 | $261M | 0.1% | $39.76 | +8.9% | COM | 370334104 |
| VIPS | VIPSHOP HLDGS LTD | 16,694,476 | $260M | 0.1% | $11.11 | — | SPONSORED ADS A | 92763W103 |
| ET | ENERGY TRANSFER LP | 56,406,203 | $259M | 0.1% | $19.78 | — | COM UT LTD PTN | 29273V100 |
| VHT | VANGUARD WORLD FDS | 1,558,697 | $259M | 0.1% | $137.67 | — | HEALTH CAR ETF | 92204A504 |
| IQV | IQVIA HLDGS INC | 2,390,996 | $258M | 0.1% | $124.79 | +14.5% | COM | 46266C105 |
| GBIL | GOLDMAN SACHS ETF TR | 2,548,594 | $257M | 0.1% | $100.24 | — | ACCES TREASURY | 381430529 |
| W | WAYFAIR INC | 4,768,543 | $255M | 0.1% | $106.91 | -28.4% | CL A | 94419L101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,076,180 | $252M | 0.1% | $50.71 | — | CAP STRENGTH ETF | 33733E104 |
| VBK | VANGUARD INDEX FDS | 1,667,849 | $251M | 0.1% | $127.57 | — | SML CP GRW ETF | 922908595 |
| ADSK | AUTODESK INC | 1,596,250 | $249M | 0.1% | $126.97 | +44.5% | COM | 052769106 |
| DOCU | DOCUSIGN INC | 2,683,565 | $248M | 0.1% | $53.14 | +51.3% | COM | 256163106 |
| IUSG | ISHARES TR | 4,301,235 | $246M | 0.1% | $55.10 | — | CORE S&P US GWT | 464287671 |
| IUSB | ISHARES TR | 4,648,304 | $244M | 0.1% | $50.19 | — | CORE TOTAL USD | 46434V613 |
| LULU | LULULEMON ATHLETICA INC | 1,286,050 | $244M | 0.1% | $133.10 | +68.1% | COM | 550021109 |
| ETN | EATON CORP PLC | 3,111,902 | $242M | 0.1% | $57.25 | +44.3% | SHS | G29183103 |
| ROP | ROPER TECHNOLOGIES INC | 773,679 | $241M | 0.1% | $326.32 | +4.9% | COM | 776696106 |
| BALL | BALL CORP | 3,718,964 | $240M | 0.1% | $54.75 | +19.3% | COM | 058498106 |
| COP | CONOCOPHILLIPS | 7,768,082 | $239M | 0.1% | $45.08 | -9.1% | COM | 20825C104 |
| STZ | CONSTELLATION BRANDS INC | 1,665,473 | $239M | 0.1% | $148.10 | +8.1% | CL A | 21036P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,198,566 | $238M | 0.1% | $66.84 | — | COM | 931427108 |
| ITOT | ISHARES TR | 4,131,059 | $236M | 0.1% | $60.63 | — | CORE S&P TTL STK | 464287150 |
| DOW | DOW INC | 8,055,260 | $236M | 0.1% | $36.38 | -15.9% | COM | 260557103 |
| VRSK | VERISK ANALYTICS INC | 1,659,094 | $231M | 0.1% | $117.28 | +28.7% | COM | 92345Y106 |
| SMH | VANECK VECTORS ETF TR | 1,971,108 | $231M | 0.1% | $126.35 | — | SEMICONDUCTOR ET | 92189F676 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,513,460 | $229M | 0.1% | $33.86 | +2.0% | COM | 039483102 |
| PTLC | PACER FDS TR | 8,474,616 | $229M | 0.1% | $27.93 | — | TRENDP US LAR CP | 69374H105 |
| CL | COLGATE PALMOLIVE CO | 3,429,133 | $228M | 0.1% | $53.93 | +14.1% | COM | 194162103 |
| RODM | LATTICE STRATEGIES TR | 10,271,362 | $226M | 0.1% | $27.77 | — | HARTFORD MLT ETF | 518416102 |
| VXUS | VANGUARD STAR FDS | 5,376,621 | $226M | 0.1% | $50.39 | — | VG TL INTL STK F | 921909768 |
| D | DOMINION ENERGY INC | 3,123,597 | $225M | 0.1% | $52.31 | +20.7% | COM | 25746U109 |
| GOVT | ISHARES TR | 8,028,007 | $225M | 0.1% | $26.05 | — | US TREAS BD ETF | 46429B267 |
| SNY | SANOFI | 5,142,760 | $225M | 0.1% | $45.46 | — | SPONSORED ADR | 80105N105 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,539,461 | $222M | 0.1% | $64.43 | — | TT WRLD ST ETF | 922042742 |
| — | GENERAL ELECTRIC CO | 27,981,528 | $222M | 0.1% | $21.80 | — | COM | 369604103 |
| — | PROSHARES TR | 8,031,621 | $222M | 0.1% | $28.45 | — | SHORT S&P 500 NE | 74347B425 |
| IJJ | ISHARES TR | 2,023,966 | $222M | 0.1% | $115.02 | — | S&P MC 400VL ETF | 464287705 |
| — | TOTAL S.A. | 5,931,744 | $221M | 0.1% | $51.10 | — | SPONSORED ADS | 89151E109 |
| TGT | TARGET CORP | 2,366,168 | $220M | 0.1% | $62.73 | +51.4% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 2,354,433 | $220M | 0.1% | $76.14 | +7.6% | CL B | 911312106 |
| SUB | ISHARES TR | 2,064,189 | $219M | 0.1% | $105.92 | — | SHRT NAT MUN ETF | 464288158 |
| ACWI | ISHARES TR | 3,467,661 | $217M | 0.1% | $65.75 | — | MSCI ACWI ETF | 464288257 |
| IWB | ISHARES TR | 1,517,232 | $215M | 0.1% | $143.29 | — | RUS 1000 ETF | 464287622 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,971,972 | $213M | 0.1% | $92.21 | — | SPON ADR | 647581107 |
| IUSV | ISHARES TR | 4,616,680 | $213M | 0.1% | $51.92 | — | CORE S&P US VLU | 464287663 |
| BIV | VANGUARD BD INDEX FDS | 2,383,661 | $213M | 0.1% | $86.15 | — | INTERMED TERM | 921937819 |
| ARKK | ARK ETF TR | 4,818,697 | $212M | 0.1% | $43.46 | — | INNOVATION ETF | 00214Q104 |
| BHC | BAUSCH HEALTH COS INC | 13,614,293 | $211M | 0.1% | $24.36 | -1.0% | COM | 071734107 |
| IJT | ISHARES TR | 1,528,155 | $211M | 0.1% | $115.52 | — | S&P SML 600 GWT | 464287887 |
| VOE | VANGUARD INDEX FDS | 2,569,246 | $209M | 0.1% | $81.55 | — | MCAP VL IDXVIP | 922908512 |
| TJX | TJX COS INC NEW | 4,314,452 | $206M | 0.1% | $41.74 | +27.8% | COM | 872540109 |
| — | ATLANTICA YIELD PLC | 9,232,260 | $206M | 0.1% | $19.99 | — | SHS | G0751N103 |
| IYR | ISHARES TR | 2,956,047 | $206M | 0.1% | $85.05 | — | U.S. REAL ES ETF | 464287739 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,159,932 | $205M | 0.1% | $50.16 | — | ULTRA SHRT DUR | 46090A887 |
| MELI | MERCADOLIBRE INC | 416,813 | $204M | 0.1% | $249.31 | +147.4% | COM | 58733R102 |
| GSLC | GOLDMAN SACHS ETF TR | 3,890,961 | $203M | 0.1% | $47.16 | — | ACTIVEBETA US LG | 381430503 |
| CPRT | COPART INC | 2,915,988 | $200M | 0.1% | $13.75 | +61.9% | COM | 217204106 |
| ROL | ROLLINS INC | 5,512,131 | $199M | 0.1% | $22.08 | +4.1% | COM | 775711104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 724 | $197M | 0.1% | $205923.92 | +54.8% | CL A | 084670108 |
| — | BROOKFIELD ASSET MGMT INC | 4,440,865 | $197M | 0.1% | $46.89 | — | CL A LTD VT SH | 112585104 |
| PSA | PUBLIC STORAGE | 988,969 | $196M | 0.1% | $125.02 | +33.3% | COM | 74460D109 |
| TFI | SPDR SER TR | 3,901,136 | $195M | 0.1% | $49.66 | — | NUVEEN BRC MUNIC | 78468R721 |
| KWEB | KRANESHARES TR | 4,295,371 | $194M | 0.1% | $47.93 | — | CSI CHI INTERNET | 500767306 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,399,982 | $194M | 0.1% | $79.16 | +6.1% | COM | 45866F104 |
| SONY | SONY CORP | 3,271,071 | $194M | 0.1% | $36.93 | — | SPONSORED ADR | 835699307 |
| XLC | SELECT SECTOR SPDR TR | 4,373,620 | $193M | 0.1% | $45.01 | — | COMMUNICATION | 81369Y852 |
| IWR | ISHARES TR | 4,465,520 | $193M | 0.1% | $68.98 | — | RUS MID CAP ETF | 464287499 |
| — | XILINX INC | 2,432,032 | $190M | 0.1% | $69.40 | — | COM | 983919101 |
| — | LINDE PLC | 1,095,338 | $189M | 0.1% | $179.53 | — | SHS | G5494J103 |
| MU | MICRON TECHNOLOGY INC | 4,504,010 | $189M | 0.1% | $42.26 | +20.0% | COM | 595112103 |
| IQ | IQIYI INC | 10,641,732 | $189M | 0.1% | $20.13 | — | SPONSORED ADS | 46267X108 |
| IXUS | ISHARES TR | 4,027,909 | $189M | 0.1% | $52.21 | — | CORE MSCI TOTAL | 46432F834 |
| TOTL | SSGA ACTIVE ETF TR | 3,929,212 | $188M | 0.1% | $49.32 | — | SPDR TR TACTIC | 78467V848 |
| APD | AIR PRODS & CHEMS INC | 941,075 | $188M | 0.1% | $127.06 | +55.1% | COM | 009158106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 687,686 | $186M | 0.1% | $133.57 | +83.1% | CL A | 78410G104 |
| SCHW | SCHWAB CHARLES CORP | 5,493,561 | $185M | 0.1% | $34.79 | +11.2% | COM | 808513105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 9,263,775 | $184M | 0.1% | $28.41 | -1.5% | SHS SUB VTG | 135086106 |
| DG | DOLLAR GEN CORP NEW | 1,205,931 | $182M | 0.0% | $91.00 | +56.4% | COM | 256677105 |
| — | SL GREEN RLTY CORP | 4,204,347 | $181M | 0.0% | $98.28 | — | COM | 78440X101 |
| — | CERNER CORP | 2,868,059 | $181M | 0.0% | $63.03 | — | COM | 156782104 |
| VXF | VANGUARD INDEX FDS | 1,992,788 | $180M | 0.0% | $88.84 | — | EXTEND MKT ETF | 922908652 |
| EQR | EQUITY RESIDENTIAL | 2,913,224 | $180M | 0.0% | $39.04 | +57.2% | SH BEN INT | 29476L107 |
| — | UNILEVER PLC | 3,550,845 | $180M | 0.0% | $48.07 | — | SPON ADR NEW | 904767704 |
| ACWX | ISHARES TR | 4,727,944 | $178M | 0.0% | $43.01 | — | MSCI ACWI EX US | 464288240 |
| MLM | MARTIN MARIETTA MATLS INC | 934,436 | $177M | 0.0% | $200.10 | +14.7% | COM | 573284106 |
| CI | CIGNA CORP NEW | 996,810 | $177M | 0.0% | $176.96 | +0.3% | COM | 125523100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,809,428 | $175M | 0.0% | $58.95 | — | COM UNIT RP LP | 559080106 |
| KMI | KINDER MORGAN INC DEL | 12,597,513 | $175M | 0.0% | $14.48 | -7.7% | COM | 49456B101 |
| PRU | PRUDENTIAL FINL INC | 3,360,844 | $175M | 0.0% | $54.62 | +8.0% | COM | 744320102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,793,660 | $175M | 0.0% | $25.92 | — | NASDAQ CYB ETF | 33734X846 |
| VLO | VALERO ENERGY CORP | 3,850,239 | $175M | 0.0% | $48.15 | +18.8% | COM | 91913Y100 |
| NBIS | YANDEX N V | 5,077,855 | $173M | 0.0% | $26.17 | — | SHS CLASS A | N97284108 |
| EZU | ISHARES INC | 5,663,196 | $173M | 0.0% | $39.25 | — | MSCI EURZONE ETF | 464286608 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,454,161 | $172M | 0.0% | $108.59 | +8.9% | COM | 874054109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,705,195 | $172M | 0.0% | $23.10 | — | DORSEY WRT 5 ETF | 33738R605 |
| MGK | VANGUARD WORLD FD | 1,349,439 | $171M | 0.0% | $79.14 | — | MEGA GRWTH IND | 921910816 |
| — | GLAXOSMITHKLINE PLC | 4,503,300 | $171M | 0.0% | $42.71 | — | SPONSORED ADR | 37733W105 |
| MET | METLIFE INC | 5,556,381 | $170M | 0.0% | $31.83 | +14.5% | COM | 59156R108 |
| INTU | INTUIT | 735,191 | $169M | 0.0% | $141.49 | +84.4% | COM | 461202103 |
| — | ALPS ETF TR | 48,987,528 | $169M | 0.0% | $12.99 | — | ALERIAN MLP | 00162Q866 |
| HDV | ISHARES TR | 2,351,257 | $168M | 0.0% | $77.57 | — | CORE HIGH DV ETF | 46429B663 |
| USB | US BANCORP DEL | 4,870,493 | $168M | 0.0% | $35.44 | +5.0% | COM NEW | 902973304 |
| BP | BP PLC | 6,863,088 | $167M | 0.0% | $39.58 | — | SPONSORED ADR | 055622104 |
| GLW | CORNING INC | 8,130,416 | $167M | 0.0% | $22.26 | -0.7% | COM | 219350105 |
| JD | JD COM INC | 4,119,403 | $167M | 0.0% | $33.11 | — | SPON ADR CL A | 47215P106 |
| FLOT | ISHARES TR | 3,411,971 | $166M | 0.0% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| AVB | AVALONBAY CMNTYS INC | 1,125,942 | $166M | 0.0% | $106.46 | +53.5% | COM | 053484101 |
| VNLA | JANUS DETROIT STR TR | 3,357,655 | $165M | 0.0% | $49.87 | — | HENDRSN SHRT ETF | 47103U886 |
| LHX | L3HARRIS TECHNOLOGIES INC | 912,095 | $164M | 0.0% | $180.33 | +0.9% | COM | 502431109 |
| MRNA | MODERNA INC | 5,485,027 | $164M | 0.0% | $18.94 | +21.5% | COM | 60770K107 |
| REGN | REGENERON PHARMACEUTICALS | 335,348 | $164M | 0.0% | $356.63 | +15.0% | COM | 75886F107 |
| DAL | DELTA AIR LINES INC DEL | 5,726,585 | $163M | 0.0% | $39.45 | +21.7% | COM NEW | 247361702 |
| GLOB | GLOBANT S A | 1,850,184 | $163M | 0.0% | $40.22 | +177.6% | COM | L44385109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 675,495 | $161M | 0.0% | $153.88 | +49.1% | COM | 92532F100 |
| BXP | BOSTON PROPERTIES INC | 1,734,802 | $160M | 0.0% | $74.43 | +28.4% | COM | 101121101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,337,553 | $160M | 0.0% | $57.17 | +101.9% | COM | 030420103 |
| APH | AMPHENOL CORP NEW | 2,189,659 | $160M | 0.0% | $19.61 | +14.9% | CL A | 032095101 |
| BKNG | BOOKING HLDGS INC | 118,613 | $160M | 0.0% | $1958.82 | -11.9% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,508,084 | $160M | 0.0% | $22.99 | +109.6% | COM | 007903107 |
| — | UNILEVER N V | 3,266,177 | $159M | 0.0% | $47.06 | — | N Y SHS NEW | 904784709 |
| XRT | SPDR SER TR | 5,350,785 | $159M | 0.0% | $47.47 | — | S&P RETAIL ETF | 78464A714 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 3,020,502 | $159M | 0.0% | $51.94 | — | TCW OPPORTUNIS | 33740F805 |
| ENB | ENBRIDGE INC | 5,465,500 | $159M | 0.0% | $24.07 | +3.9% | COM | 29250N105 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,691,449 | $158M | 0.0% | $32.57 | — | COM | 36467J108 |
| FDX | FEDEX CORP | 1,298,456 | $157M | 0.0% | $142.28 | -11.4% | COM | 31428X106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 3,759,242 | $157M | 0.0% | $48.26 | — | SENIOR LN FD | 33738D309 |
| IJS | ISHARES TR | 1,568,630 | $157M | 0.0% | $106.39 | — | SP SMCP600VL ETF | 464287879 |
| SO | SOUTHERN CO | 2,890,354 | $156M | 0.0% | $33.41 | +51.1% | COM | 842587107 |
| SE | SEA LTD | 3,530,592 | $156M | 0.0% | $25.28 | — | SPONSORED ADS | 81141R100 |
| JOYY | JOYY INC | 2,926,257 | $156M | 0.0% | $52.79 | — | ADS REPSTG COM A | 46591M109 |
| CWB | SPDR SER TR | 3,244,102 | $155M | 0.0% | $47.75 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | STARS GROUP INC | 7,553,949 | $154M | 0.0% | $21.83 | — | COM | 85570W100 |
| QAI | INDEXIQ ETF TR | 5,408,949 | $154M | 0.0% | $28.84 | — | HEDGE MLTI ETF | 45409B107 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,719,243 | $153M | 0.0% | $54.60 | — | INTL BD IDX ETF | 92203J407 |
| NEM | NEWMONT CORP | 3,362,578 | $152M | 0.0% | $27.80 | +36.3% | COM | 651639106 |
| BK | BANK NEW YORK MELLON CORP | 4,514,038 | $152M | 0.0% | $40.59 | -12.9% | COM | 064058100 |
| FOX | FOX CORP | 6,617,444 | $151M | 0.0% | $34.12 | -12.9% | CL B COM | 35137L204 |
| MRSH | MARSH & MCLENNAN COS INC | 1,744,123 | $151M | 0.0% | $69.36 | +40.4% | COM | 571748102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,385,200 | $151M | 0.0% | $83.09 | +38.9% | COM | 02043Q107 |
| DD | DUPONT DE NEMOURS INC | 4,388,993 | $150M | 0.0% | $26.86 | -32.4% | COM | 26614N102 |
| EW | EDWARDS LIFESCIENCES CORP | 793,140 | $150M | 0.0% | $48.10 | +49.9% | COM | 28176E108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 3,561,982 | $150M | 0.0% | $48.19 | — | FIRST TR TA HIYL | 33738D408 |
| ROST | ROSS STORES INC | 1,716,023 | $149M | 0.0% | $83.67 | +20.4% | COM | 778296103 |
| MOAT | VANECK VECTORS ETF TR | 3,409,979 | $149M | 0.0% | $40.03 | — | MORNINGSTAR WIDE | 92189F643 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,355,232 | $148M | 0.0% | $87.06 | — | SPONSORED ADR | 03524A108 |
| GD | GENERAL DYNAMICS CORP | 1,118,194 | $148M | 0.0% | $141.27 | +2.6% | COM | 369550108 |
| XLB | SELECT SECTOR SPDR TR | 3,258,957 | $147M | 0.0% | $54.74 | — | SBI MATERIALS | 81369Y100 |
| TMUS | T MOBILE US INC | 1,733,803 | $145M | 0.0% | $47.32 | +72.7% | COM | 872590104 |
| CG | CARLYLE GROUP INC | 6,716,828 | $145M | 0.0% | $23.69 | 0.0% | COM | 14316J108 |
| — | ALTERYX INC | 1,515,764 | $144M | 0.0% | $94.06 | — | COM CL A | 02156B103 |
| — | CYBERARK SOFTWARE LTD | 1,684,145 | $144M | 0.0% | $117.50 | — | SHS | M2682V108 |
| IBN | ICICI BANK LIMITED | 16,839,646 | $143M | 0.0% | $8.72 | — | ADR | 45104G104 |
| IGIB | ISHARES TR | 2,600,598 | $143M | 0.0% | $77.48 | — | INTRM TR CRP ETF | 464288638 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,926,327 | $142M | 0.0% | $64.44 | — | HLTH CARE ALPH | 33734X143 |
| AMAT | APPLIED MATLS INC | 3,090,159 | $142M | 0.0% | $32.18 | +68.9% | COM | 038222105 |
| EVRG | EVERGY INC | 2,561,919 | $141M | 0.0% | $49.43 | +5.3% | COM | 30034W106 |
| — | SVB FINANCIAL GROUP | 932,740 | $141M | 0.0% | $203.17 | — | COM | 78486Q101 |
| PSX | PHILLIPS 66 | 2,618,130 | $140M | 0.0% | $53.79 | +18.6% | COM | 718546104 |
| PGR | PROGRESSIVE CORP OHIO | 1,891,964 | $140M | 0.0% | $48.84 | +33.8% | COM | 743315103 |
| DXJ | WISDOMTREE TR | 3,288,796 | $139M | 0.0% | $48.77 | — | JAPN HEDGE EQT | 97717W851 |
| EWW | ISHARES INC | 4,884,956 | $138M | 0.0% | $39.19 | — | MSCI MEXICO ETF | 464286822 |
| CHTR | CHARTER COMMUNICATIONS INC N | 316,089 | $138M | 0.0% | $383.08 | +27.7% | CL A | 16119P108 |
| HST | HOST HOTELS & RESORTS INC | 12,387,166 | $137M | 0.0% | $13.26 | -7.5% | COM | 44107P104 |
| ZG | ZILLOW GROUP INC | 4,024,085 | $137M | 0.0% | $49.77 | -7.8% | CL A | 98954M101 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 1,616,189 | $137M | 0.0% | $50.87 | — | SHS | 337345102 |
| ESS | ESSEX PPTY TR INC | 618,447 | $136M | 0.0% | $172.83 | +34.4% | COM | 297178105 |
| OEF | ISHARES TR | 1,146,900 | $136M | 0.0% | $98.13 | — | S&P 100 ETF | 464287101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,161,591 | $136M | 0.0% | $28.22 | +38.4% | COM | 101137107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,731,833 | $136M | 0.0% | $46.47 | +6.8% | SHS - A - | N53745100 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,182,507 | $135M | 0.0% | $9.24 | — | COM | 27829F108 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 10,265,137 | $135M | 0.0% | $14.62 | — | PFD ETF | 46138E511 |
| RACE | FERRARI N V | 883,664 | $135M | 0.0% | $113.62 | +41.9% | COM | N3167Y103 |
| ITW | ILLINOIS TOOL WKS INC | 938,396 | $133M | 0.0% | $108.39 | +36.2% | COM | 452308109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,243,159 | $133M | 0.0% | $43.10 | — | TECH ALPHADEX | 33734X176 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,414,913 | $133M | 0.0% | $34.28 | — | DYNMC LRG VALU | 46137V738 |
| PAYX | PAYCHEX INC | 2,114,057 | $133M | 0.0% | $54.04 | +24.7% | COM | 704326107 |
| SOXX | ISHARES TR | 643,077 | $132M | 0.0% | $177.32 | — | PHLX SEMICND ETF | 464287523 |
| — | SEAGATE TECHNOLOGY PLC | 2,691,949 | $131M | 0.0% | $48.54 | — | SHS | G7945M107 |
| IDV | ISHARES TR | 5,808,513 | $131M | 0.0% | $32.88 | — | INTL SEL DIV ETF | 464288448 |
| PNC | PNC FINL SVCS GROUP INC | 1,366,084 | $131M | 0.0% | $84.35 | +28.4% | COM | 693475105 |
| IRM | IRON MTN INC NEW | 5,460,276 | $130M | 0.0% | $22.44 | +0.5% | COM | 46284V101 |
| GM | GENERAL MTRS CO | 6,203,600 | $129M | 0.0% | $29.25 | -0.2% | COM | 37045V100 |
| FE | FIRSTENERGY CORP | 3,182,689 | $128M | 0.0% | $23.96 | +51.6% | COM | 337932107 |
| CLX | CLOROX CO DEL | 733,303 | $127M | 0.0% | $110.48 | +25.5% | COM | 189054109 |
| VFH | VANGUARD WORLD FDS | 2,469,349 | $125M | 0.0% | $53.53 | — | FINANCIALS ETF | 92204A405 |
| DBEF | DBX ETF TR | 4,668,400 | $125M | 0.0% | $27.75 | — | XTRACK MSCI EAFE | 233051200 |
| EXC | EXELON CORP | 3,397,716 | $125M | 0.0% | $20.69 | +23.1% | COM | 30161N101 |
| JNK | SPDR SER TR | 1,317,907 | $125M | 0.0% | $102.73 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | PIMCO DYNAMIC CR & MTG INC F | 7,408,674 | $125M | 0.0% | $22.47 | — | COM SHS | 72202D106 |
| EEMV | ISHARES INC | 2,652,930 | $124M | 0.0% | $56.99 | — | MIN VOL EMRG MKT | 464286533 |
| SWK | STANLEY BLACK & DECKER INC | 1,233,599 | $123M | 0.0% | $112.79 | +5.6% | COM | 854502101 |
| MGV | VANGUARD WORLD FD | 1,860,762 | $123M | 0.0% | $60.36 | — | MEGA CAP VAL ETF | 921910840 |
| URI | UNITED RENTALS INC | 1,187,482 | $122M | 0.0% | $116.32 | +10.4% | COM | 911363109 |
| — | WISDOMTREE TR | 4,861,632 | $122M | 0.0% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| DGRW | WISDOMTREE TR | 3,133,428 | $122M | 0.0% | $38.21 | — | US QTLY DIV GRT | 97717X669 |
| NSC | NORFOLK SOUTHERN CORP | 831,806 | $121M | 0.0% | $110.00 | +48.8% | COM | 655844108 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,040,997 | $121M | 0.0% | $13.31 | — | SPON ADS | 88034P109 |
| INDA | ISHARES TR | 5,022,657 | $121M | 0.0% | $33.03 | — | MSCI INDIA ETF | 46429B598 |
| TROW | PRICE T ROWE GROUP INC | 1,239,021 | $121M | 0.0% | $66.75 | +43.1% | COM | 74144T108 |
| ES | EVERSOURCE ENERGY | 1,530,241 | $120M | 0.0% | $48.47 | +45.8% | COM | 30040W108 |
| VTEB | VANGUARD MUN BD FD INC | 2,249,418 | $119M | 0.0% | $52.32 | — | TAX EXEMPT BD | 922907746 |
| KHC | KRAFT HEINZ CO | 4,805,674 | $119M | 0.0% | $47.55 | -56.5% | COM | 500754106 |
| BIIB | BIOGEN INC | 371,913 | $118M | 0.0% | $268.89 | +12.9% | COM | 09062X103 |
| STPZ | PIMCO ETF TR | 2,270,910 | $117M | 0.0% | $51.98 | — | 1-5 US TIP IDX | 72201R205 |
| IWV | ISHARES TR | 790,971 | $117M | 0.0% | $139.16 | — | RUSSELL 3000 ETF | 464287689 |
| DLN | WISDOMTREE TR | 1,441,484 | $117M | 0.0% | $72.24 | — | US LARGECAP DIVD | 97717W307 |
| EQIX | EQUINIX INC | 185,942 | $116M | 0.0% | $346.53 | +54.7% | COM | 29444U700 |
| ACWV | ISHARES INC | 1,438,269 | $116M | 0.0% | $77.39 | — | MIN VOL GBL ETF | 464286525 |
| CSX | CSX CORP | 2,016,637 | $116M | 0.0% | $15.91 | +35.5% | COM | 126408103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,131,769 | $115M | 0.0% | $41.07 | — | COM SHS | 33735J101 |
| — | ROYAL DUTCH SHELL PLC | 3,286,469 | $115M | 0.0% | $62.45 | — | SPONS ADR A | 780259206 |
| FOLD | AMICUS THERAPEUTICS INC | 12,374,950 | $114M | 0.0% | $11.74 | -19.1% | COM | 03152W109 |
| ADI | ANALOG DEVICES INC | 1,257,530 | $113M | 0.0% | $72.33 | +36.0% | COM | 032654105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,779,794 | $112M | 0.0% | $59.57 | — | US EQTY OPPT ETF | 336920103 |
| ESGD | ISHARES TR | 2,108,901 | $112M | 0.0% | $56.99 | — | ESG MSCI EAFE | 46435G516 |
| — | EATON VANCE TX MGD DIV EQ IN | 11,973,753 | $112M | 0.0% | $10.94 | — | COM | 27828N102 |
| — | SMARTSHEET INC | 2,680,932 | $111M | 0.0% | $40.37 | — | COM CL A | 83200N103 |
| VTIP | VANGUARD MALVERN FDS | 2,281,179 | $111M | 0.0% | $48.98 | — | STRM INFPROIDX | 922020805 |
| ITA | ISHARES TR | 772,574 | $111M | 0.0% | $150.65 | — | US AER DEF ETF | 464288760 |
| SYY | SYSCO CORP | 2,431,834 | $111M | 0.0% | $54.22 | +8.5% | COM | 871829107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,568,244 | $111M | 0.0% | $67.60 | — | INTER TERM TREAS | 92206C706 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,057,595 | $110M | 0.0% | $42.27 | — | LP INT UNIT | G16252101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 835,301 | $110M | 0.0% | $119.44 | — | NY ARCA BIOTECH | 33733E203 |
| PTON | PELOTON INTERACTIVE INC | 4,118,763 | $109M | 0.0% | $26.55 | +4.8% | CL A COM | 70614W100 |
| DON | WISDOMTREE TR | 4,505,773 | $109M | 0.0% | $46.49 | — | US MIDCAP DIVID | 97717W505 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,064,396 | $108M | 0.0% | $79.01 | — | LONG TERM TREAS | 92206C847 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,948,032 | $107M | 0.0% | $62.83 | — | FTSE PACIFIC ETF | 922042866 |
| FTS | FORTIS INC | 2,750,692 | $106M | 0.0% | $24.15 | +35.5% | COM | 349553107 |
| WMB | WILLIAMS COS INC | 7,464,774 | $106M | 0.0% | $19.26 | -27.4% | COM | 969457100 |
| EOG | EOG RES INC | 2,925,383 | $105M | 0.0% | $67.54 | -26.4% | COM | 26875P101 |
| HUM | HUMANA INC | 332,161 | $104M | 0.0% | $262.62 | +21.8% | COM | 444859102 |
| TT | TRANE TECHNOLOGIES PLC | 1,262,377 | $104M | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| EWU | ISHARES TR | 4,352,808 | $104M | 0.0% | $31.95 | — | MSCI UK ETF NEW | 46435G334 |
| VONG | VANGUARD SCOTTSDALE FDS | 668,260 | $103M | 0.0% | $125.54 | — | VNG RUS1000GRW | 92206C680 |
| FMB | FIRST TR EXCH TRADED FD III | 1,907,128 | $103M | 0.0% | $53.61 | — | MANAGD MUN ETF | 33739N108 |
| FISV | FISERV INC | 1,084,451 | $103M | 0.0% | $78.55 | +41.4% | COM | 337738108 |
| — | NANOSTRING TECHNOLOGIES INC | 4,245,625 | $102M | 0.0% | $20.86 | — | COM | 63009R109 |
| TFC | TRUIST FINL CORP | 3,305,512 | $102M | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| CFA | VICTORY PORTFOLIOS II | 2,386,198 | $101M | 0.0% | $46.15 | — | VCSHS US 500 VOL | 92647N766 |
| SLB | SCHLUMBERGER LTD | 7,498,976 | $101M | 0.0% | $53.09 | -52.4% | COM | 806857108 |
| AFL | AFLAC INC | 2,938,025 | $101M | 0.0% | $35.12 | +13.0% | COM | 001055102 |
| TELFY | TELEFONICA S A | 21,998,697 | $101M | 0.0% | $8.49 | — | SPONSORED ADR | 879382208 |
| ING | ING GROEP N.V. | 19,481,236 | $100M | 0.0% | $12.94 | — | SPONSORED ADR | 456837103 |
| AZN | ASTRAZENECA PLC | 2,228,900 | $99.54M | 0.0% | $40.08 | — | SPONSORED ADR | 046353108 |
| UDR | UDR INC | 2,719,336 | $99.36M | 0.0% | $34.18 | +6.1% | COM | 902653104 |
| VMC | VULCAN MATLS CO | 918,947 | $99.31M | 0.0% | $113.39 | +7.1% | COM | 929160109 |
| — | COVETRUS INC | 12,133,420 | $98.77M | 0.0% | $29.65 | — | COM | 22304C100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,793,137 | $97.72M | 0.0% | $53.26 | — | MORTG-BACK SEC | 92206C771 |
| CMF | ISHARES TR | 1,583,180 | $95.81M | 0.0% | $65.24 | — | CALIF MUN BD ETF | 464288356 |
| AOS | SMITH A O CORP | 2,532,538 | $95.75M | 0.0% | $40.03 | -4.4% | COM | 831865209 |
| SCZ | ISHARES TR | 2,129,487 | $95.47M | 0.0% | $51.80 | — | EAFE SML CP ETF | 464288273 |
| SPSB | SPDR SER TR | 3,153,381 | $95.39M | 0.0% | $30.57 | — | PORTFOLIO SHORT | 78464A474 |
| HEDJ | WISDOMTREE TR | 1,843,642 | $94.47M | 0.0% | $61.83 | — | EUROPE HEDGED EQ | 97717X701 |
| — | CANADIAN PAC RY LTD | 429,177 | $94.24M | 0.0% | $189.11 | — | COM | 13645T100 |
| — | TECH DATA CORP | 716,252 | $93.72M | 0.0% | $140.97 | — | COM | 878237106 |
| — | GABELLI DIVID & INCOME TR | 6,327,227 | $93.71M | 0.0% | $19.89 | — | COM | 36242H104 |
| CNI | CANADIAN NATL RY CO | 1,202,104 | $93.32M | 0.0% | $73.79 | +5.6% | COM | 136375102 |
| ULTA | ULTA BEAUTY INC | 528,135 | $92.79M | 0.0% | $245.78 | +1.4% | COM | 90384S303 |
| — | IAC INTERACTIVECORP | 517,056 | $92.67M | 0.0% | $201.68 | — | COM | 44919P508 |
| VNET | 21VIANET GROUP INC | 6,649,318 | $92.16M | 0.0% | $8.81 | — | SPONSORED ADS A | 90138A103 |
| — | APOLLO GLOBAL MGMT INC | 2,750,596 | $92.15M | 0.0% | $37.91 | — | COM CL A | 03768E105 |
| E | ENI S P A | 4,644,865 | $92.06M | 0.0% | $32.20 | — | SPONSORED ADR | 26874R108 |
| ARCC | ARES CAPITAL CORP | 8,496,927 | $91.6M | 0.0% | $7.09 | +35.1% | COM | 04010L103 |
| LEN | LENNAR CORP | 2,392,903 | $91.41M | 0.0% | $43.24 | +20.8% | CL A | 526057104 |
| TRV | TRAVELERS COMPANIES INC | 918,853 | $91.29M | 0.0% | $90.16 | +21.6% | COM | 89417E109 |
| BOND | PIMCO ETF TR | 851,485 | $90.4M | 0.0% | $106.65 | — | ACTIVE BD ETF | 72201R775 |
| AIG | AMERICAN INTL GROUP INC | 3,708,478 | $89.93M | 0.0% | $41.57 | -11.6% | COM NEW | 026874784 |
| XEL | XCEL ENERGY INC | 1,490,433 | $89.87M | 0.0% | $36.82 | +47.3% | COM | 98389B100 |
| LUV | SOUTHWEST AIRLS CO | 2,517,372 | $89.64M | 0.0% | $47.08 | -2.3% | COM | 844741108 |
| — | BARRICK GOLD CORPORATION | 4,872,165 | $89.26M | 0.0% | $15.34 | — | COM | 067901108 |
| — | 51JOB INC | 1,450,317 | $89.03M | 0.0% | $64.40 | — | SPONSORED ADS | 316827104 |
| ISTB | ISHARES TR | 1,761,164 | $88.94M | 0.0% | $51.46 | — | CORE 1 5 YR USD | 46432F859 |
| — | VIACOMCBS INC | 6,334,466 | $88.75M | 0.0% | $41.02 | — | CL B | 92556H206 |
| — | CAESARS ENTMT CORP | 13,120,115 | $88.69M | 0.0% | $7.48 | — | COM | 127686103 |
| DEM | WISDOMTREE TR | 2,745,458 | $88.54M | 0.0% | $43.88 | — | EMER MKT HIGH FD | 97717W315 |
| — | AON PLC | 536,366 | $88.52M | 0.0% | $135.34 | — | SHS CL A | G0408V102 |
| — | DISCOVER FINL SVCS | 2,481,594 | $88.52M | 0.0% | $67.64 | — | COM | 254709108 |
| SPYG | SPDR SER TR | 2,469,356 | $88.25M | 0.0% | $38.27 | — | PRTFLO S&P500 GW | 78464A409 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,852,614 | $88.24M | 0.0% | $50.48 | — | COM SHS | 33734K109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,436,357 | $88.07M | 0.0% | $28.12 | — | RISNG DIVD ACHIV | 33738R506 |
| — | NUVEEN AMT FREE QLTY MUN INC | 6,464,439 | $87.53M | 0.0% | $13.91 | — | COM | 670657105 |
| SHYG | ISHARES TR | 2,137,403 | $87.36M | 0.0% | $45.72 | — | 0-5YR HI YL CP | 46434V407 |
| ED | CONSOLIDATED EDISON INC | 1,106,214 | $86.28M | 0.0% | $55.10 | +28.5% | COM | 209115104 |
| IEV | ISHARES TR | 2,440,964 | $86.24M | 0.0% | $43.15 | — | EUROPE ETF | 464287861 |
| — | STORE CAP CORP | 4,748,513 | $86.04M | 0.0% | $32.07 | — | COM | 862121100 |
| YUM | YUM BRANDS INC | 1,251,522 | $85.77M | 0.0% | $55.20 | +51.4% | COM | 988498101 |
| — | TE CONNECTIVITY LTD | 1,360,988 | $85.72M | 0.0% | $75.71 | — | REG SHS | H84989104 |
| FTC | FIRST TR LARGE CAP GROWTH A | 1,430,032 | $85.67M | 0.0% | $45.72 | — | COM SHS | 33735K108 |
| FAST | FASTENAL CO | 2,732,144 | $85.38M | 0.0% | $12.52 | +21.1% | COM | 311900104 |
| DBEU | DBX ETF TR | 3,504,635 | $84.81M | 0.0% | $27.65 | — | XTRACK MSCI EURP | 233051853 |
| — | SPLUNK INC | 671,124 | $84.72M | 0.0% | $93.16 | — | COM | 848637104 |
| WY | WEYERHAEUSER CO | 4,983,483 | $84.47M | 0.0% | $21.03 | +0.7% | COM | 962166104 |
| PULS | PGIM ETF TR | 1,732,301 | $84.28M | 0.0% | $50.16 | — | ULTRA SHORT | 69344A107 |
| MKC | MCCORMICK & CO INC | 596,117 | $84.18M | 0.0% | $61.15 | +12.8% | COM NON VTG | 579780206 |
| NXPI | NXP SEMICONDUCTORS N V | 1,014,901 | $84.17M | 0.0% | $90.42 | +17.3% | COM | N6596X109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,525,813 | $83.14M | 0.0% | $43.99 | — | CLOUD COMPUTING | 33734X192 |
| NVCR | NOVOCURE LTD | 1,233,217 | $83.05M | 0.0% | $76.10 | +3.8% | ORD SHS | G6674U108 |
| F | FORD MTR CO DEL | 17,174,953 | $82.95M | 0.0% | $7.61 | -25.7% | COM | 345370860 |
| SNAP | SNAP INC | 6,965,520 | $82.82M | 0.0% | $15.20 | +1.0% | CL A | 83304A106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 8,189,081 | $82.71M | 0.0% | $12.65 | — | COM | 6706ER101 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,902,097 | $81.83M | 0.0% | $20.90 | — | BULSHS 2021 CB | 46138J700 |
| — | CYRUSONE INC | 1,321,980 | $81.63M | 0.0% | $56.23 | — | COM | 23283R100 |
| INVH | INVITATION HOMES INC | 3,818,399 | $81.6M | 0.0% | $20.54 | +16.1% | COM | 46187W107 |
| — | EATON VANCE LTD DUR INCOME F | 7,709,414 | $81.49M | 0.0% | $14.77 | — | COM | 27828H105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 3,638,679 | $81.25M | 0.0% | $24.21 | — | SHS | 336917109 |
| — | HUDSON PAC PPTYS INC | 3,188,414 | $80.86M | 0.0% | $28.32 | — | COM | 444097109 |
| DPZ | DOMINOS PIZZA INC | 248,499 | $80.53M | 0.0% | $202.63 | +41.8% | COM | 25754A201 |
| XSOE | WISDOMTREE TR | 3,292,772 | $80.41M | 0.0% | $27.42 | — | EM EX ST-OWNED | 97717X578 |
| — | FIRST TR INTER DUR PFD & IN | 4,486,502 | $80.04M | 0.0% | $22.04 | — | COM | 33718W103 |
| ASHR | DBX ETF TR | 3,083,772 | $79.84M | 0.0% | $27.75 | — | XTRACK HRVST CSI | 233051879 |
| VNO | VORNADO RLTY TR | 2,204,440 | $79.82M | 0.0% | $84.23 | — | SH BEN INT | 929042109 |
| TU | TELUS CORPORATION | 5,051,906 | $79.72M | 0.0% | $17.99 | +2.9% | COM | 87971M103 |
| DSI | ISHARES TR | 815,543 | $79.43M | 0.0% | $96.33 | — | MSCI KLD400 SOC | 464288570 |
| VFC | V F CORP | 1,467,651 | $79.37M | 0.0% | $66.05 | +18.0% | COM | 918204108 |
| BCE | BCE INC | 1,940,672 | $79.3M | 0.0% | $25.69 | +17.1% | COM NEW | 05534B760 |
| VOX | VANGUARD WORLD FDS | 1,038,467 | $79.11M | 0.0% | $83.24 | — | COMM SRVC ETF | 92204A884 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,956,977 | $78.97M | 0.0% | $17.93 | — | UNIT LTD PARTN | 726503105 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 3,835,880 | $78.48M | 0.0% | $22.78 | — | SR LN ETF | 46138G508 |
| — | QTS RLTY TR INC | 1,350,710 | $78.36M | 0.0% | $53.93 | — | COM CL A | 74736A103 |
| — | LABORATORY CORP AMER HLDGS | 616,589 | $77.93M | 0.0% | $160.74 | — | COM NEW | 50540R409 |
| — | MOMO INC | 3,582,382 | $77.7M | 0.0% | $33.76 | — | ADR | 60879B107 |
| CPT | CAMDEN PPTY TR | 979,269 | $77.6M | 0.0% | $50.09 | +69.3% | SH BEN INT | 133131102 |
| CAG | CONAGRA BRANDS INC | 2,614,634 | $76.71M | 0.0% | $23.20 | +1.5% | COM | 205887102 |
| SAP | SAP SE | 693,852 | $76.67M | 0.0% | $108.42 | — | SPON ADR | 803054204 |
| — | HEALTHCARE RLTY TR | 2,740,563 | $76.55M | 0.0% | $28.86 | — | COM | 421946104 |
| ALL | ALLSTATE CORP | 833,121 | $76.42M | 0.0% | $79.36 | +18.8% | COM | 020002101 |
| — | DUKE REALTY CORP | 2,354,118 | $76.23M | 0.0% | $28.78 | — | COM NEW | 264411505 |
| — | LAM RESEARCH CORP | 315,285 | $75.67M | 0.0% | $146.10 | — | COM | 512807108 |
| TD | TORONTO DOMINION BK ONT | 1,784,759 | $75.66M | 0.0% | $51.66 | -0.7% | COM NEW | 891160509 |
| WEC | WEC ENERGY GROUP INC | 858,094 | $75.63M | 0.0% | $48.59 | +63.6% | COM | 92939U106 |
| VPU | VANGUARD WORLD FDS | 619,687 | $75.56M | 0.0% | $114.73 | — | UTILITIES ETF | 92204A876 |
| OKE | ONEOK INC NEW | 3,424,336 | $74.68M | 0.0% | $35.37 | +16.5% | COM | 682680103 |
| ESGE | ISHARES INC | 2,727,623 | $74.66M | 0.0% | $29.67 | — | ESG MSCI EM ETF | 46434G863 |
| FEZ | SPDR INDEX SHS FDS | 2,528,098 | $74.6M | 0.0% | $38.55 | — | EURO STOXX 50 | 78463X202 |
| VONV | VANGUARD SCOTTSDALE FDS | 852,564 | $74.19M | 0.0% | $93.44 | — | VNG RUS1000VAL | 92206C714 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,508,523 | $74.17M | 0.0% | $26.69 | — | FINLS ALPHADEX | 33734X135 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,373,955 | $74.14M | 0.0% | $56.11 | — | DWA MOMENTUM | 46137V837 |
| DGX | QUEST DIAGNOSTICS INC | 921,518 | $74M | 0.0% | $90.36 | +2.0% | COM | 74834L100 |
| VDC | VANGUARD WORLD FDS | 535,323 | $73.78M | 0.0% | $135.48 | — | CONSUM STP ETF | 92204A207 |
| — | CHINA MOBILE LIMITED | 1,955,902 | $73.68M | 0.0% | $41.14 | — | SPONSORED ADR | 16941M109 |
| HUYA | HUYA INC | 4,342,065 | $73.6M | 0.0% | $22.23 | — | ADS REP SHS A | 44852D108 |
| BAP | CREDICORP LTD | 511,309 | $73.15M | 0.0% | $130.55 | +24.1% | COM | G2519Y108 |
| ABBNY | ABB LTD | 4,233,327 | $73.07M | 0.0% | $22.60 | — | SPONSORED ADR | 000375204 |
| VTR | VENTAS INC | 2,722,558 | $72.96M | 0.0% | $47.25 | -16.6% | COM | 92276F100 |
| MAR | MARRIOTT INTL INC NEW | 966,526 | $72.31M | 0.0% | $95.22 | +25.6% | CL A | 571903202 |
| VIGI | VANGUARD WHITEHALL FDS | 1,221,128 | $71.22M | 0.0% | $66.10 | — | INTL DVD ETF | 921946810 |
| MPLX | MPLX LP | 6,118,613 | $71.1M | 0.0% | $32.99 | — | COM UNIT REP LTD | 55336V100 |
| — | ANSYS INC | 305,128 | $70.93M | 0.0% | $212.63 | — | COM | 03662Q105 |
| VOD | VODAFONE GROUP PLC NEW | 5,145,624 | $70.86M | 0.0% | $30.76 | — | SPONSORED ADR | 92857W308 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 1,607,425 | $70.58M | 0.0% | $53.90 | — | S&P 500 REVENUE | 46138G698 |
| EFG | ISHARES TR | 985,510 | $70.08M | 0.0% | $70.51 | — | EAFE GRWTH ETF | 464288885 |
| — | GW PHARMACEUTICALS PLC | 800,265 | $70.08M | 0.0% | $121.15 | — | ADS | 36197T103 |
| IDXX | IDEXX LABS INC | 289,110 | $70.03M | 0.0% | $172.93 | +50.9% | COM | 45168D104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,057,529 | $70.01M | 0.0% | $65.01 | -4.0% | COM NEW | 12541W209 |
| SLQD | ISHARES TR | 1,394,452 | $69.92M | 0.0% | $50.16 | — | 0-5YR INVT GR CP | 46434V100 |
| NUE | NUCOR CORP | 1,937,859 | $69.8M | 0.0% | $40.78 | -3.1% | COM | 670346105 |
| COF | CAPITAL ONE FINL CORP | 1,381,143 | $69.64M | 0.0% | $72.20 | +10.1% | COM | 14040H105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,549,187 | $69.57M | 0.0% | $39.27 | +12.4% | COM | 744573106 |
| GSIE | GOLDMAN SACHS ETF TR | 3,016,156 | $69.55M | 0.0% | $27.22 | — | ACTIVEBETA INT | 381430107 |
| HSY | HERSHEY CO | 524,476 | $69.49M | 0.0% | $82.20 | +56.3% | COM | 427866108 |
| AMP | AMERIPRISE FINL INC | 676,045 | $69.28M | 0.0% | $112.88 | +18.7% | COM | 03076C106 |
| — | AVALARA INC | 926,263 | $69.1M | 0.0% | $61.59 | — | COM | 05338G106 |
| CHD | CHURCH & DWIGHT INC | 1,075,727 | $69.04M | 0.0% | $53.83 | +23.0% | COM | 171340102 |
| IP | INTL PAPER CO | 2,216,568 | $69M | 0.0% | $31.21 | -8.7% | COM | 460146103 |
| USIG | ISHARES TR | 1,225,693 | $68.66M | 0.0% | $67.63 | — | USD INV GRDE ETF | 464288620 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 1,722,631 | $68.59M | 0.0% | $48.81 | — | S&P MIDCP LOW | 46138E198 |
| IEUR | ISHARES TR | 1,849,012 | $68.56M | 0.0% | $44.03 | — | CORE MSCI EURO | 46434V738 |
| VALE | VALE S A | 8,205,558 | $68.02M | 0.0% | $13.12 | — | SPONSORED ADS | 91912E105 |
| CMI | CUMMINS INC | 501,285 | $67.83M | 0.0% | $117.47 | +14.7% | COM | 231021106 |
| RY | ROYAL BK CDA | 1,099,097 | $67.65M | 0.0% | $74.63 | -0.6% | COM | 780087102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 103,308 | $67.61M | 0.0% | $8.95 | +76.6% | COM | 169656105 |
| IWY | ISHARES TR | 798,996 | $67.28M | 0.0% | $56.45 | — | RUS TP200 GR ETF | 464289438 |
| — | BLACKROCK SCIENCE & TECH TR | 4,028,172 | $67.23M | 0.0% | $19.46 | — | SHS BEN INT | 09260K101 |
| WTRG | ESSENTIAL UTILS INC | 1,651,328 | $67.21M | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| PEN | PENUMBRA INC | 413,529 | $66.72M | 0.0% | $129.80 | +29.8% | COM | 70975L107 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,120,524 | $66.09M | 0.0% | $20.95 | — | BULSHS 2022 CB | 46138J882 |
| EIX | EDISON INTL | 1,199,349 | $65.71M | 0.0% | $50.30 | +5.5% | COM | 281020107 |
| PINS | PINTEREST INC | 4,240,887 | $65.48M | 0.0% | $26.14 | -25.5% | CL A | 72352L106 |
| UAL | UNITED AIRLS HLDGS INC | 2,066,739 | $65.21M | 0.0% | $71.87 | -8.0% | COM | 910047109 |
| ARMK | ARAMARK | 3,247,335 | $64.85M | 0.0% | $24.43 | -0.1% | COM | 03852U106 |
| PPL | PPL CORP | 2,623,670 | $64.75M | 0.0% | $21.77 | +15.8% | COM | 69351T106 |
| ICF | ISHARES TR | 707,043 | $64.75M | 0.0% | $96.70 | — | COHEN STEER REIT | 464287564 |
| ORANY | ORANGE | 5,349,597 | $64.62M | 0.0% | $15.67 | — | SPONSORED ADR | 684060106 |
| AEE | AMEREN CORP | 880,500 | $64.13M | 0.0% | $43.99 | +52.0% | COM | 023608102 |
| REGL | PROSHARES TR | 1,423,859 | $64.12M | 0.0% | $50.88 | — | S&P MDCP 400 DIV | 74347B680 |
| PTNQ | PACER FDS TR | 1,834,597 | $63.84M | 0.0% | $32.07 | — | TRENDP 100 ETF | 69374H303 |
| IDEV | ISHARES TR | 1,439,985 | $63.81M | 0.0% | $48.35 | — | CORE MSCI INTL | 46435G326 |
| — | NUVEEN QUALITY MUNCP INCOME | 4,639,846 | $63.75M | 0.0% | $14.49 | — | COM | 67066V101 |
| RSG | REPUBLIC SVCS INC | 848,487 | $63.69M | 0.0% | $53.41 | +55.5% | COM | 760759100 |
| IHDG | WISDOMTREE TR | 2,102,861 | $63.66M | 0.0% | $29.65 | — | ITL HDG QTLY DIV | 97717X594 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 772,984 | $63.6M | 0.0% | $90.35 | +14.9% | COM | 33616C100 |
| IYH | ISHARES TR | 338,243 | $63.52M | 0.0% | $164.30 | — | US HLTHCARE ETF | 464287762 |
| — | INPHI CORP | 801,433 | $63.45M | 0.0% | $38.85 | — | COM | 45772F107 |
| DOG | PROSHARES TR | 1,083,273 | $63.38M | 0.0% | $56.11 | — | PSHS SHORT DOW30 | 74347B235 |
| IGM | ISHARES TR | 298,676 | $63.25M | 0.0% | $154.38 | — | EXPND TEC SC ETF | 464287549 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,786,222 | $63.2M | 0.0% | $29.76 | — | NASD TECH DIV | 33738R118 |
| FXU | FIRST TR EXCHANGE TRADED FD | 2,570,504 | $63.11M | 0.0% | $27.74 | — | UTILITIES ALPH | 33734X184 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 2,102,469 | $63.09M | 0.0% | $41.47 | — | S&P500 HDL VOL | 46138E362 |
| UUP | INVESCO DB US DLR INDEX TR | 2,349,628 | $63.04M | 0.0% | $25.87 | — | BULLISH FD | 46141D203 |
| — | KELLOGG CO | 1,050,794 | $63.04M | 0.0% | $46.87 | +5.8% | COM | 487836108 |
| SPYV | SPDR SER TR | 2,437,309 | $62.98M | 0.0% | $33.18 | — | PRTFLO S&P500 VL | 78464A508 |
| CHGG | CHEGG INC | 1,756,542 | $62.85M | 0.0% | $32.11 | +21.6% | COM | 163092109 |
| KR | KROGER CO | 2,081,109 | $62.68M | 0.0% | $23.05 | +12.4% | COM | 501044101 |
| IHF | ISHARES TR | 375,691 | $62.63M | 0.0% | $164.23 | — | US HLTHCR PR ETF | 464288828 |
| IYG | ISHARES TR | 609,480 | $62.58M | 0.0% | $95.89 | — | U.S. FIN SVC ETF | 464287770 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,621,392 | $62.52M | 0.0% | $25.35 | -5.7% | COM | 42250P103 |
| GPC | GENUINE PARTS CO | 923,687 | $62.19M | 0.0% | $75.81 | -0.8% | COM | 372460105 |
| — | BARCLAYS BK PLC | 1,341,431 | $62.04M | 0.0% | $36.52 | — | SHRT TRM ETN 48 | 06746P621 |
| — | VEON LTD | 41,056,134 | $61.99M | 0.0% | $2.75 | — | SPONSORED ADR | 91822M106 |
| — | CENTURYLINK INC | 6,546,097 | $61.93M | 0.0% | $17.02 | — | COM | 156700106 |
| SCHF | SCHWAB STRATEGIC TR | 2,395,968 | $61.91M | 0.0% | $27.92 | — | INTL EQTY ETF | 808524805 |
| JCI | JOHNSON CTLS INTL PLC | 2,290,581 | $61.76M | 0.0% | $33.29 | -1.0% | SHS | G51502105 |
| PHG | KONINKLIJKE PHILIPS N V | 1,530,452 | $61.46M | 0.0% | $36.40 | — | NY REG SH NEW | 500472303 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 2,864,001 | $61.46M | 0.0% | $24.86 | — | VAR RATE PFD | 46138G870 |
| NTR | NUTRIEN LTD | 1,798,691 | $61.05M | 0.0% | $39.28 | -16.5% | COM | 67077M108 |
| GPN | GLOBAL PMTS INC | 423,228 | $61.04M | 0.0% | $138.45 | +25.9% | COM | 37940X102 |
| BMO | BANK MONTREAL | 1,210,291 | $60.83M | 0.0% | $53.08 | -0.8% | COM | 063671101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 597,598 | $60.41M | 0.0% | $107.23 | +16.4% | COM | 98956P102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,242,520 | $59.91M | 0.0% | $53.21 | — | COM SHS | 33735B108 |
| SLV | ISHARES SILVER TRUST | 4,590,538 | $59.91M | 0.0% | $16.82 | — | ISHARES | 46428Q109 |
| HRL | HORMEL FOODS CORP | 1,282,700 | $59.83M | 0.0% | $31.36 | +23.3% | COM | 440452100 |
| XLRE | SELECT SECTOR SPDR TR | 1,925,901 | $59.7M | 0.0% | $34.74 | — | RL EST SEL SEC | 81369Y860 |
| — | GRUBHUB INC | 1,465,514 | $59.69M | 0.0% | $73.66 | — | COM | 400110102 |
| HPQ | HP INC | 3,435,003 | $59.63M | 0.0% | $15.28 | +7.9% | COM | 40434L105 |
| BHP | BHP GROUP LTD | 1,620,864 | $59.47M | 0.0% | $47.72 | — | SPONSORED ADS | 088606108 |
| FTNT | FORTINET INC | 585,020 | $59.19M | 0.0% | $12.38 | +73.1% | COM | 34959E109 |
| SRLN | SSGA ACTIVE ETF TR | 1,478,548 | $59.16M | 0.0% | $47.56 | — | BLKSTN GSOSRLN | 78467V608 |
| HEFA | ISHARES TR | 2,439,845 | $59.07M | 0.0% | $27.13 | — | HDG MSCI EAFE | 46434V803 |
| SJM | SMUCKER J M CO | 528,478 | $58.66M | 0.0% | $87.60 | +0.7% | COM NEW | 832696405 |
| EWT | ISHARES INC | 1,779,224 | $58.66M | 0.0% | $34.19 | — | MSCI TAIWAN ETF | 46434G772 |
| LVHD | LEGG MASON ETF INVT TR | 2,272,043 | $58.55M | 0.0% | $30.96 | — | L VOL H DIV ETF | 52468L406 |
| VOOG | VANGUARD ADMIRAL FDS INC | 392,015 | $58.35M | 0.0% | $116.99 | — | 500 GRTH IDX F | 921932505 |
| IYC | ISHARES TR | 327,992 | $58.11M | 0.0% | $134.83 | — | U.S. CNSM SV ETF | 464287580 |
| SMDV | PROSHARES TR | 1,244,623 | $57.54M | 0.0% | $54.61 | — | RUSS 2000 DIVD | 74347B698 |
| — | ISHARES TR | 2,318,647 | $57.48M | 0.0% | $25.06 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | LIBERTY GLOBAL PLC | 3,643,445 | $57.24M | 0.0% | $21.20 | — | SHS CL C | G5480U120 |
| CMS | CMS ENERGY CORP | 967,446 | $56.84M | 0.0% | $44.58 | +20.4% | COM | 125896100 |
| PPG | PPG INDS INC | 679,869 | $56.84M | 0.0% | $95.10 | +4.1% | COM | 693506107 |
| SUSA | ISHARES TR | 517,207 | $56.77M | 0.0% | $105.60 | — | MSCI USA ESG SLC | 464288802 |
| — | ALEXION PHARMACEUTICALS INC | 630,677 | $56.63M | 0.0% | $116.24 | — | COM | 015351109 |
| SDOG | ALPS ETF TR | 1,803,663 | $56.45M | 0.0% | $39.06 | — | SECTR DIV DOGS | 00162Q858 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,311,438 | $56.27M | 0.0% | $56.32 | — | GLB EX US ETF | 922042676 |
| EFV | ISHARES TR | 1,574,781 | $56.2M | 0.0% | $45.23 | — | EAFE VALUE ETF | 464288877 |
| — | ARISTA NETWORKS INC | 277,271 | $56.16M | 0.0% | $202.60 | — | COM | 040413106 |
| — | VMWARE INC | 463,766 | $56.16M | 0.0% | $106.74 | — | CL A COM | 928563402 |
| WDC | WESTERN DIGITAL CORP. | 1,347,232 | $56.07M | 0.0% | $44.76 | -2.7% | COM | 958102105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 7,797,668 | $56.07M | 0.0% | $15.02 | — | SHS | N31738102 |
| TDC | TERADATA CORP DEL | 2,723,443 | $55.8M | 0.0% | $24.43 | -5.7% | COM | 88076W103 |
| CTAS | CINTAS CORP | 321,650 | $55.72M | 0.0% | $49.86 | +23.9% | COM | 172908105 |
| MCK | MCKESSON CORP | 409,951 | $55.45M | 0.0% | $150.49 | -6.4% | COM | 58155Q103 |
| NTES | NETEASE INC | 172,715 | $55.44M | 0.0% | $226.27 | — | SPONSORED ADS | 64110W102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 7,598,284 | $55.39M | 0.0% | $15.78 | — | SPONSORED ADR | 204448104 |
| REG | REGENCY CTRS CORP | 1,441,011 | $55.38M | 0.0% | $39.13 | +14.6% | COM | 758849103 |
| FEP | FIRST TR EXCHANGE TRADED ALP | 2,137,074 | $55.31M | 0.0% | $36.30 | — | EUROPE ALPHADEX | 33737J117 |
| KBA | KRANESHARES TR | 1,874,987 | $55.29M | 0.0% | $31.76 | — | BOSERA MSCI CH | 500767405 |
| CRWD | CROWDSTRIKE HLDGS INC | 986,987 | $54.96M | 0.0% | $61.22 | -7.8% | CL A | 22788C105 |
| FCX | FREEPORT-MCMORAN INC | 8,112,246 | $54.76M | 0.0% | $13.05 | -25.0% | CL B | 35671D857 |
| MFC | MANULIFE FINL CORP | 4,364,446 | $54.73M | 0.0% | $17.59 | -1.2% | COM | 56501R106 |
| FSLY | FASTLY INC | 2,883,106 | $54.72M | 0.0% | $20.80 | -0.7% | CL A | 31188V100 |
| HYD | VANECK VECTORS ETF TR | 1,046,572 | $54.69M | 0.0% | $61.51 | — | HIGH YLD MUN ETF | 92189H409 |
| SCHD | SCHWAB STRATEGIC TR | 1,215,620 | $54.68M | 0.0% | $46.33 | — | US DIVIDEND EQ | 808524797 |
| BILI | BILIBILI INC | 2,333,441 | $54.65M | 0.0% | $21.43 | — | SPONS ADS REP Z | 090040106 |
| FLRN | SPDR SER TR | 1,849,037 | $54.36M | 0.0% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| TDOC | TELADOC HEALTH INC | 350,631 | $54.35M | 0.0% | $62.01 | +87.6% | COM | 87918A105 |
| R | RYDER SYS INC | 2,049,894 | $54.2M | 0.0% | $44.79 | -6.0% | COM | 783549108 |
| NI | NISOURCE INC | 2,170,066 | $54.19M | 0.0% | $21.10 | +7.4% | COM | 65473P105 |
| INTF | ISHARES TR | 2,674,024 | $54.18M | 0.0% | $26.92 | — | MULTIFACTOR INTL | 46434V274 |
| — | TEKLA HEALTHCARE INVS | 3,008,317 | $53.58M | 0.0% | $30.26 | — | SH BEN INT | 87911J103 |
| WCN | WASTE CONNECTIONS INC | 683,897 | $53M | 0.0% | $76.92 | +17.3% | COM | 94106B101 |
| EWY | ISHARES INC | 1,128,744 | $52.96M | 0.0% | $57.58 | — | MSCI STH KOR ETF | 464286772 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 6,072,303 | $52.89M | 0.0% | $12.76 | — | COM | 867892101 |
| — | ISHARES TR | 2,143,844 | $52.85M | 0.0% | $24.81 | — | IBONDS DEC21 ETF | 46434VBK5 |
| RMD | RESMED INC | 357,966 | $52.73M | 0.0% | $96.76 | +56.6% | COM | 761152107 |
| — | ISHARES TR | 2,094,301 | $52.36M | 0.0% | $25.00 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CATH | GLOBAL X FDS | 1,637,566 | $52.17M | 0.0% | $31.70 | — | S&P 500 CATHOLIC | 37954Y889 |
| KKR | KKR & CO INC | 2,222,160 | $52.15M | 0.0% | $22.97 | +17.9% | CL A | 48251W104 |
| IYF | ISHARES TR | 534,757 | $52.02M | 0.0% | $109.48 | — | U.S. FINLS ETF | 464287788 |
| A | AGILENT TECHNOLOGIES INC | 722,928 | $51.77M | 0.0% | $54.82 | +40.7% | COM | 00846U101 |
| LVS | LAS VEGAS SANDS CORP | 1,213,156 | $51.52M | 0.0% | $50.42 | +12.7% | COM | 517834107 |
| KT | KT CORP | 6,615,322 | $51.47M | 0.0% | $12.76 | — | SPONSORED ADR | 48268K101 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,854,091 | $51.45M | 0.0% | $35.02 | — | COM | 024835100 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,661,545 | $51.45M | 0.0% | $32.31 | -6.0% | COM CL A | G68707101 |
| CNC | CENTENE CORP DEL | 862,371 | $51.23M | 0.0% | $51.91 | +16.9% | COM | 15135B101 |
| DDOG | DATADOG INC | 1,421,649 | $51.15M | 0.0% | $35.52 | +16.0% | CL A COM | 23804L103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 559,043 | $51.15M | 0.0% | $70.69 | +31.2% | COM | 00971T101 |
| CAH | CARDINAL HEALTH INC | 1,065,915 | $51.1M | 0.0% | $44.69 | -0.9% | COM | 14149Y108 |
| EXAS | EXACT SCIENCES CORP | 879,490 | $51.01M | 0.0% | $68.20 | +19.0% | COM | 30063P105 |
| ASML | ASML HOLDING N V | 194,265 | $50.83M | 0.0% | $233.60 | — | N Y REGISTRY SHS | N07059210 |
| — | ACACIA COMMUNICATIONS INC | 755,738 | $50.77M | 0.0% | $66.93 | — | COM | 00401C108 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,446,117 | $50.7M | 0.0% | $20.69 | — | BULSHS 2023 CB | 46138J866 |
| IYJ | ISHARES TR | 407,845 | $50.65M | 0.0% | $114.93 | — | US INDUSTRIALS | 464287754 |
| — | Q&K INTL GROUP LTD | 4,001,305 | $50.42M | 0.0% | $11.00 | — | SPONSORED ADS | 74738J102 |
| IXN | ISHARES TR | 276,367 | $50.4M | 0.0% | $144.36 | — | GLOBAL TECH ETF | 464287291 |
| — | ZYNGA INC | 7,342,809 | $50.3M | 0.0% | $5.56 | — | CL A | 98986T108 |
| ALC | ALCON INC | 988,912 | $50.26M | 0.0% | $57.22 | -1.0% | ORD SHS | H01301128 |
| OXY | OCCIDENTAL PETE CORP | 4,337,272 | $50.23M | 0.0% | $56.88 | -47.1% | COM | 674599105 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 2,155,666 | $49.99M | 0.0% | $37.66 | — | S&P ULTRA DIVIDE | 46138G656 |
| CSM | PROSHARES TR | 843,220 | $49.92M | 0.0% | $68.68 | — | LARGE CAP CRE | 74347R248 |
| AME | AMETEK INC | 691,216 | $49.78M | 0.0% | $72.48 | +19.6% | COM | 031100100 |
| JHMM | JOHN HANCOCK ETF TRUST | 1,752,078 | $49.78M | 0.0% | $34.68 | — | MULTIFACTOR MI | 47804J206 |
| — | PARAMOUNT GROUP INC | 5,638,594 | $49.62M | 0.0% | $15.17 | — | COM | 69924R108 |
| — | CEDAR FAIR L P | 2,689,661 | $49.33M | 0.0% | $54.83 | — | DEPOSITRY UNIT | 150185106 |
| O | REALTY INCOME CORP | 988,669 | $49.3M | 0.0% | $38.46 | +34.8% | COM | 756109104 |
| INFY | INFOSYS LTD | 5,982,392 | $49.11M | 0.0% | $10.90 | — | SPONSORED ADR | 456788108 |
| NVO | NOVO-NORDISK A S | 815,578 | $49.1M | 0.0% | $51.37 | — | ADR | 670100205 |
| MAA | MID AMER APT CMNTYS INC | 475,212 | $48.96M | 0.0% | $58.22 | +82.7% | COM | 59522J103 |
| XAR | SPDR SER TR | 643,314 | $48.95M | 0.0% | $82.67 | — | AEROSPACE DEF | 78464A631 |
| VLUE | ISHARES TR | 775,487 | $48.86M | 0.0% | $80.50 | — | EDGE MSCI USA VL | 46432F388 |
| BWX | SPDR SER TR | 1,739,159 | $48.35M | 0.0% | $33.41 | — | BLOMBERG INTL TR | 78464A516 |
| ALGN | ALIGN TECHNOLOGY INC | 277,808 | $48.33M | 0.0% | $173.49 | +38.0% | COM | 016255101 |
| KBWB | INVESCO EXCHANGE-TRADED FD T | 1,436,854 | $48.16M | 0.0% | $37.18 | — | KBW BK ETF | 46138E628 |
| — | SEATTLE GENETICS INC | 416,929 | $48.1M | 0.0% | $94.93 | — | COM | 812578102 |
| DOV | DOVER CORP | 570,496 | $47.89M | 0.0% | $76.28 | +28.2% | COM | 260003108 |
| PODD | INSULET CORP | 288,380 | $47.78M | 0.0% | $124.92 | +46.3% | COM | 45784P101 |
| AZREF | AZURE PWR GLOBAL LTD | 3,097,137 | $47.39M | 0.0% | $13.33 | +4.5% | SHS | V0393H103 |
| STWD | STARWOOD PPTY TR INC | 4,618,299 | $47.34M | 0.0% | $22.95 | — | COM | 85571B105 |
| AJG | GALLAGHER ARTHUR J & CO | 579,212 | $47.21M | 0.0% | $59.28 | +50.8% | COM | 363576109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 957,461 | $47.01M | 0.0% | $53.35 | — | S&P MDCP MOMNTUM | 46137V464 |
| ULST | SSGA ACTIVE ETF TR | 1,201,171 | $46.79M | 0.0% | $40.10 | — | ULT SHT TRM BD | 78467V707 |
| MSCI | MSCI INC | 161,730 | $46.73M | 0.0% | $165.18 | +61.7% | COM | 55354G100 |
| IMCB | ISHARES TR | 304,807 | $46.68M | 0.0% | $157.89 | — | MRGSTR MD CP ETF | 464288208 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 340,496 | $46.67M | 0.0% | $100.88 | +23.0% | COM | 015271109 |
| YUMC | YUM CHINA HLDGS INC | 1,088,835 | $46.42M | 0.0% | $38.06 | +17.2% | COM | 98850P109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,413,638 | $46.37M | 0.0% | $39.88 | — | SPONSORED ADR | 358029106 |
| RWM | PROSHARES TR | 962,146 | $46.37M | 0.0% | $43.42 | — | SHRT RUSSELL2000 | 74348A210 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,205,692 | $46.34M | 0.0% | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 742,400 | $46.25M | 0.0% | $60.17 | — | SHS | 337344105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,409,792 | $46.24M | 0.0% | $35.55 | -6.5% | CL A | 499049104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 546,740 | $46.2M | 0.0% | $86.93 | -0.9% | COM | 09061G101 |
| LC | LENDINGCLUB CORP | 5,828,367 | $45.75M | 0.0% | $12.48 | -10.8% | COM NEW | 52603A208 |
| HCA | HCA HEALTHCARE INC | 504,833 | $45.36M | 0.0% | $116.39 | +6.0% | COM | 40412C101 |
| FTV | FORTIVE CORP | 818,674 | $45.18M | 0.0% | $39.70 | +7.4% | COM | 34959J108 |
| — | ROYCE VALUE TR INC | 4,654,450 | $45.01M | 0.0% | $14.87 | — | COM | 780910105 |
| — | CERIDIAN HCM HLDG INC | 894,560 | $44.79M | 0.0% | $65.32 | +1.4% | COM | 15677J108 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,346,304 | $44.64M | 0.0% | $20.77 | — | COM | 258622109 |
| VDE | VANGUARD WORLD FDS | 1,166,625 | $44.59M | 0.0% | $75.64 | — | ENERGY ETF | 92204A306 |
| — | FLEETCOR TECHNOLOGIES INC | 238,291 | $44.45M | 0.0% | $216.57 | — | COM | 339041105 |
| AXON | AXON ENTERPRISE INC | 628,002 | $44.44M | 0.0% | $69.03 | +8.4% | COM | 05464C101 |
| KBE | SPDR SER TR | 1,644,896 | $44.35M | 0.0% | $43.02 | — | S&P BK ETF | 78464A797 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,025,288 | $44.34M | 0.0% | $43.39 | +11.4% | COM | 34964C106 |
| XHB | SPDR SER TR | 1,487,762 | $44.32M | 0.0% | $39.80 | — | S&P HOMEBUILD | 78464A888 |
| PTMC | PACER FDS TR | 1,562,273 | $44.26M | 0.0% | $27.69 | — | TRENDP US MID CP | 69374H204 |
| — | VANECK VECTORS ETF TR | 10,975,033 | $44.12M | 0.0% | $7.92 | — | OIL SVCS ETF | 92189F718 |
| MGA | MAGNA INTL INC | 1,381,000 | $44.08M | 0.0% | $36.64 | +4.0% | COM | 559222401 |
| TLTD | FLEXSHARES TR | 945,728 | $43.92M | 0.0% | $53.55 | — | M STAR DEV MKT | 33939L803 |
| VSS | VANGUARD INTL EQUITY INDEX F | 558,943 | $43.74M | 0.0% | $101.17 | — | FTSE SMCAP ETF | 922042718 |
| CTVA | CORTEVA INC | 1,859,684 | $43.7M | 0.0% | $25.29 | +1.1% | COM | 22052L104 |
| EBAY | EBAY INC | 1,453,769 | $43.7M | 0.0% | $30.03 | +5.0% | COM | 278642103 |
| TSN | TYSON FOODS INC | 752,019 | $43.52M | 0.0% | $61.84 | +1.3% | CL A | 902494103 |
| NIO | NIO INC | 15,635,507 | $43.47M | 0.0% | $2.95 | — | SPON ADS | 62914V106 |
| BF/B | BROWN FORMAN CORP | 781,003 | $43.35M | 0.0% | $43.34 | +33.4% | CL B | 115637209 |
| JKHY | HENRY JACK & ASSOC INC | 278,726 | $43.27M | 0.0% | $127.07 | +13.8% | COM | 426281101 |
| GEM | GOLDMAN SACHS ETF TR | 1,652,779 | $43.25M | 0.0% | $30.63 | — | ACTIVEBETA EME | 381430206 |
| CUBE | CUBESMART | 1,614,502 | $43.25M | 0.0% | $27.95 | — | COM | 229663109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 254,412 | $43.21M | 0.0% | $156.87 | +15.7% | SHS | G96629103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 986,688 | $43.17M | 0.0% | $44.98 | — | DYNMC LRG GWTH | 46137V746 |
| DES | WISDOMTREE TR | 2,391,965 | $43.1M | 0.0% | $40.32 | — | US SMALLCAP DIVD | 97717W604 |
| MNST | MONSTER BEVERAGE CORP NEW | 764,895 | $43.03M | 0.0% | $26.89 | +19.5% | COM | 61174X109 |
| — | NUVEEN MUN VALUE FD INC | 4,404,651 | $42.99M | 0.0% | $9.68 | — | COM | 670928100 |
| VCR | VANGUARD WORLD FDS | 294,880 | $42.86M | 0.0% | $125.43 | — | CONSUM DIS ETF | 92204A108 |
| JMBS | JANUS DETROIT STR TR | 820,401 | $42.7M | 0.0% | $52.08 | — | HENDERSON MTG | 47103U852 |
| ITM | VANECK VECTORS ETF TR | 867,926 | $42.64M | 0.0% | $48.14 | — | AMT FREE INT ETF | 92189H201 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 8,887,953 | $42.57M | 0.0% | $8.63 | — | SPONSORED ADR | 86562M209 |
| FEM | FIRST TR EXCHANGE TRADED ALP | 2,408,025 | $42.36M | 0.0% | $25.36 | — | EMERG MKT ALPH | 33737J182 |
| SUN | SUNOCO LP | 2,706,956 | $42.34M | 0.0% | $22.21 | — | COM UT REP LP | 86765K109 |
| — | GLOBAL X FDS | 6,871,598 | $42.19M | 0.0% | $11.94 | — | GLB X MLP ENRG I | 37950E226 |
| — | ALLIANZGI NFJ DIVID INT & PR | 4,385,420 | $42.14M | 0.0% | $15.96 | — | COM | 01883A107 |
| NGG | NATIONAL GRID PLC | 721,025 | $42.02M | 0.0% | $60.05 | — | SPONSORED ADR NE | 636274409 |
| KRMA | GLOBAL X FDS | 2,296,522 | $41.9M | 0.0% | $16.30 | — | CONSCIOUS COS | 37954Y731 |
| — | TWITTER INC | 43,996,000 | $41.8M | 0.0% | $0.96 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,023,800 | $41.79M | 0.0% | $20.68 | — | BULSHS 2024 CB | 46138J841 |
| — | BLACKROCK ENHANCED INTL DIV | 9,278,793 | $41.75M | 0.0% | $6.90 | — | COM BENE INTER | 092524107 |
| SPYM | SPDR SER TR | 1,376,795 | $41.65M | 0.0% | $31.06 | — | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 721,586 | $41.48M | 0.0% | $57.70 | — | ESG MSCI USA ETF | 46435G425 |
| — | MAXIM INTEGRATED PRODS INC | 853,220 | $41.48M | 0.0% | $50.54 | — | COM | 57772K101 |
| EA | ELECTRONIC ARTS INC | 413,225 | $41.39M | 0.0% | $101.61 | +0.7% | COM | 285512109 |
| IX | ORIX CORP | 700,172 | $41.38M | 0.0% | $75.03 | — | SPONSORED ADR | 686330101 |
| — | DUNKIN BRANDS GROUP INC | 778,519 | $41.34M | 0.0% | $54.18 | — | COM | 265504100 |
| — | EQM MIDSTREAM PARTNERS LP | 3,502,892 | $41.34M | 0.0% | $31.11 | — | UNIT LTD PARTN | 26885B100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,861,764 | $41.27M | 0.0% | $51.19 | -9.4% | COM | 88224Q107 |
| GIB | CGI INC | 756,356 | $41.15M | 0.0% | $71.45 | +0.9% | CL A SUB VTG | 12532H104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 743,829 | $41.08M | 0.0% | $71.93 | +21.1% | COM | 043436104 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 2,129,891 | $41M | 0.0% | $25.42 | — | SELECT WRLD WI | 23908L306 |
| LYFT | LYFT INC | 1,525,751 | $40.97M | 0.0% | $49.00 | -18.9% | CL A COM | 55087P104 |
| — | APARTMENT INVT & MGMT CO | 1,160,409 | $40.79M | 0.0% | $45.57 | — | CL A | 03748R754 |
| DRH | DIAMONDROCK HOSPITALITY CO | 8,023,797 | $40.76M | 0.0% | $10.06 | — | COM | 252784301 |
| KEY | KEYCORP | 3,922,501 | $40.67M | 0.0% | $12.70 | -2.0% | COM | 493267108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 8,725,250 | $40.57M | 0.0% | $8.03 | — | SPON ADR NEW | 900111204 |
| DVA | DAVITA INC | 533,362 | $40.57M | 0.0% | $68.47 | +14.8% | COM | 23918K108 |
| CDC | VICTORY PORTFOLIOS II | 979,224 | $40.53M | 0.0% | $43.73 | — | VCSHS US EQ INCM | 92647N824 |
| — | ISHARES TR | 1,606,528 | $40.5M | 0.0% | $25.31 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | CITRIX SYS INC | 285,658 | $40.44M | 0.0% | $100.67 | — | COM | 177376100 |
| XYL | XYLEM INC | 620,727 | $40.43M | 0.0% | $60.98 | +20.5% | COM | 98419M100 |
| — | WEINGARTEN RLTY INVS | 2,800,162 | $40.41M | 0.0% | $22.25 | — | SH BEN INT | 948741103 |
| — | UNITED STATES OIL FUND LP | 9,596,319 | $40.4M | 0.0% | $6.06 | — | UNITS | 91232N108 |
| — | KANSAS CITY SOUTHERN | 317,087 | $40.33M | 0.0% | $114.55 | — | COM NEW | 485170302 |
| BTI | BRITISH AMERN TOB PLC | 1,178,662 | $40.3M | 0.0% | $48.63 | — | SPONSORED ADR | 110448107 |
| PAYC | PAYCOM SOFTWARE INC | 198,656 | $40.13M | 0.0% | $133.92 | +100.6% | COM | 70432V102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 133,259 | $40.12M | 0.0% | $19.04 | +34.2% | COM | 67103H107 |
| RIO | RIO TINTO PLC | 880,014 | $40.09M | 0.0% | $45.93 | — | SPONSORED ADR | 767204100 |
| COR | AMERISOURCEBERGEN CORP | 453,029 | $40.09M | 0.0% | $65.13 | +14.6% | COM | 03073E105 |
| SWKS | SKYWORKS SOLUTIONS INC | 446,212 | $39.88M | 0.0% | $73.25 | +26.4% | COM | 83088M102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,184,661 | $39.79M | 0.0% | $40.33 | — | ROBO GLB ETF | 301505707 |
| LNG | CHENIERE ENERGY INC | 1,187,046 | $39.77M | 0.0% | $57.33 | -10.6% | COM NEW | 16411R208 |
| RPG | INVESCO EXCHANGE TRADED FD T | 394,310 | $39.48M | 0.0% | $114.76 | — | S&P500 PUR GWT | 46137V266 |
| CMBS | ISHARES TR | 735,101 | $39.47M | 0.0% | $52.16 | — | CMBS ETF | 46429B366 |
| JBGS | JBG SMITH PPTYS | 1,237,259 | $39.38M | 0.0% | $34.24 | — | COM | 46590V100 |
| CUZ | COUSINS PPTYS INC | 1,341,906 | $39.28M | 0.0% | $35.01 | — | COM NEW | 222795502 |
| MSI | MOTOROLA SOLUTIONS INC | 295,398 | $39.27M | 0.0% | $130.47 | +19.0% | COM NEW | 620076307 |
| MGC | VANGUARD WORLD FD | 431,631 | $39.25M | 0.0% | $79.24 | — | MEGA CAP INDEX | 921910873 |
| SU | SUNCOR ENERGY INC NEW | 2,482,378 | $39.22M | 0.0% | $24.18 | -14.1% | COM | 867224107 |
| — | PROSHARES TR | 1,543,071 | $39.21M | 0.0% | $29.81 | — | SHORT QQQ NEW | 74347B714 |
| — | PROOFPOINT INC | 381,952 | $39.18M | 0.0% | $113.94 | — | COM | 743424103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,796,453 | $39.16M | 0.0% | $21.96 | — | SHS | 09248X100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 423,107 | $39.11M | 0.0% | $113.65 | — | FTSE RAFI 1000 | 46137V613 |
| SNDR | SCHNEIDER NATIONAL INC | 2,020,993 | $39.09M | 0.0% | $25.56 | -19.0% | CL B | 80689H102 |
| BL | BLACKLINE INC | 742,521 | $39.06M | 0.0% | $48.86 | +19.7% | COM | 09239B109 |
| TRP | TC ENERGY CORP | 876,299 | $38.82M | 0.0% | $34.90 | +6.9% | COM | 87807B107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,085,119 | $38.76M | 0.0% | $26.14 | — | UNIT LTD PARTN | 01881G106 |
| KMX | CARMAX INC | 719,334 | $38.72M | 0.0% | $74.51 | +13.5% | COM | 143130102 |
| — | NATURA &CO HLDG S A | 3,933,816 | $38.71M | 0.0% | $9.84 | — | ADS | 63884N108 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 893,935 | $38.65M | 0.0% | $55.21 | — | DIV RTN INT EQ | 46641Q209 |
| PH | PARKER HANNIFIN CORP | 297,759 | $38.63M | 0.0% | $147.92 | +12.7% | COM | 701094104 |
| ITB | ISHARES TR | 1,331,979 | $38.53M | 0.0% | $35.72 | — | US HOME CONS ETF | 464288752 |
| EXR | EXTRA SPACE STORAGE INC | 401,568 | $38.45M | 0.0% | $70.11 | +18.6% | COM | 30225T102 |
| FDT | FIRST TR EXCHANGE TRADED ALP | 958,663 | $38.17M | 0.0% | $56.10 | — | DEV MRK EX US | 33737J174 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,929,167 | $38.15M | 0.0% | $12.01 | -9.8% | COM | 42824C109 |
| — | MORGAN STANLEY | 604,802 | $38.11M | 0.0% | $55.95 | — | SHRT EUR ETN20 | 617480280 |
| VIS | VANGUARD WORLD FDS | 345,341 | $38.09M | 0.0% | $101.51 | — | INDUSTRIAL ETF | 92204A603 |
| EZM | WISDOMTREE TR | 1,440,580 | $38.06M | 0.0% | $49.80 | — | US MIDCAP FUND | 97717W570 |
| BXMT | BLACKSTONE MTG TR INC | 2,037,765 | $37.94M | 0.0% | $30.87 | — | COM CL A | 09257W100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,689,887 | $37.88M | 0.0% | $10.51 | — | COM UNIT LP INT | 958669103 |
| ETR | ENTERGY CORP NEW | 402,300 | $37.8M | 0.0% | $37.11 | +28.7% | COM | 29364G103 |
| SRVR | PACER FDS TR | 1,233,764 | $37.8M | 0.0% | $31.34 | — | BNCHMRK INFRA | 69374H741 |
| FITB | FIFTH THIRD BANCORP | 2,545,195 | $37.8M | 0.0% | $17.95 | +9.5% | COM | 316773100 |
| — | NUVEEN HIGH INCOME NOVEMBER | 4,374,869 | $37.62M | 0.0% | $9.88 | — | COM | 67077N106 |
| — | ISHARES TR | 1,506,002 | $37.23M | 0.0% | $25.08 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CINF | CINCINNATI FINL CORP | 492,413 | $37.15M | 0.0% | $65.73 | +29.8% | COM | 172062101 |
| CVLT | COMMVAULT SYSTEMS INC | 914,465 | $37.02M | 0.0% | $46.12 | -6.4% | COM | 204166102 |
| HUBB | HUBBELL INC | 322,137 | $36.96M | 0.0% | $103.34 | +17.3% | COM | 443510607 |
| MCHP | MICROCHIP TECHNOLOGY INC | 543,385 | $36.84M | 0.0% | $35.75 | +17.5% | COM | 595017104 |
| PCAR | PACCAR INC | 600,739 | $36.72M | 0.0% | $32.15 | +18.9% | COM | 693718108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 604,262 | $36.56M | 0.0% | $88.55 | — | SPON ADR UNITS | 344419106 |
| — | SIRIUS XM HLDGS INC | 7,390,333 | $36.51M | 0.0% | $5.44 | — | COM | 82968B103 |
| IDU | ISHARES TR | 264,180 | $36.48M | 0.0% | $130.26 | — | U.S. UTILITS ETF | 464287697 |
| CGW | INVESCO EXCHANGE-TRADED FD T | 1,099,786 | $36.47M | 0.0% | $33.57 | — | S&P GBL WATER | 46138E263 |
| XSD | SPDR SER TR | 434,074 | $36.45M | 0.0% | $78.28 | — | S&P SEMICNDCTR | 78464A862 |
| STT | STATE STR CORP | 683,801 | $36.43M | 0.0% | $58.61 | -2.3% | COM | 857477103 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 4,554,430 | $36.34M | 0.0% | $12.50 | — | COM | 46132R104 |
| ARKG | ARK ETF TR | 1,161,567 | $36.33M | 0.0% | $30.67 | — | GENOMIC REV ETF | 00214Q302 |
| ROK | ROCKWELL AUTOMATION INC | 240,163 | $36.24M | 0.0% | $128.56 | +30.1% | COM | 773903109 |
| DTE | DTE ENERGY CO | 381,410 | $36.22M | 0.0% | $72.17 | +15.0% | COM | 233331107 |
| CRSP | CRISPR THERAPEUTICS AG | 851,519 | $36.11M | 0.0% | $47.88 | +7.8% | NAMEN AKT | H17182108 |
| ILCG | ISHARES TR | 194,279 | $36.09M | 0.0% | $156.96 | — | MRNGSTR LG-CP GR | 464287119 |
| AZO | AUTOZONE INC | 42,626 | $36.06M | 0.0% | $790.83 | +31.4% | COM | 053332102 |
| — | LEXINGTON REALTY TRUST | 3,630,001 | $36.05M | 0.0% | $9.83 | — | COM | 529043101 |
| DQ | DAQO NEW ENERGY CORP | 621,272 | $35.98M | 0.0% | $39.33 | — | SPNSRD ADR NEW | 23703Q203 |
| VYMI | VANGUARD WHITEHALL FDS | 791,836 | $35.86M | 0.0% | $60.38 | — | INTL HIGH ETF | 921946794 |
| CDW | CDW CORP | 383,095 | $35.73M | 0.0% | $99.52 | +14.5% | COM | 12514G108 |
| AMBA | AMBARELLA INC | 732,675 | $35.58M | 0.0% | $51.88 | +10.6% | SHS | G037AX101 |
| IXJ | ISHARES TR | 582,058 | $35.47M | 0.0% | $66.51 | — | GLOB HLTHCRE ETF | 464287325 |
| NTAP | NETAPP INC | 850,769 | $35.47M | 0.0% | $43.38 | +1.6% | COM | 64110D104 |
| LKNCY | LUCKIN COFFEE INC | 1,304,447 | $35.47M | 0.0% | $23.38 | — | SPONSORED ADS | 54951L109 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 1,820,596 | $35.41M | 0.0% | $20.85 | — | SELECT US EQTY | 23908L207 |
| IVOO | VANGUARD ADMIRAL FDS INC | 363,708 | $35.39M | 0.0% | $118.30 | — | MIDCP 400 IDX | 921932885 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,880,928 | $35.38M | 0.0% | $26.27 | -4.5% | COM | 174610105 |
| IGHG | PROSHARES TR | 543,066 | $35.37M | 0.0% | $76.23 | — | INVT INT RT HG | 74347B607 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 760,661 | $35.35M | 0.0% | $50.87 | +7.1% | CL A | 192446102 |
| SPEM | SPDR INDEX SHS FDS | 1,240,124 | $35.29M | 0.0% | $38.38 | — | PORTFOLIO EMG MK | 78463X509 |
| — | PRICELINE GRP INC | 35,396,000 | $35.29M | 0.0% | $1.05 | — | NOTE 0.900% 9/1 | 741503AX4 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2,684,857 | $35.23M | 0.0% | $11.00 | — | UNIT | 85207H104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 737,404 | $35.21M | 0.0% | $42.29 | — | WTR ETF | 33733B100 |
| RCI | ROGERS COMMUNICATIONS INC | 847,635 | $35.2M | 0.0% | $49.60 | -5.6% | CL B | 775109200 |
| — | BLACKROCK ENHANCED GLOBAL DI | 4,227,583 | $35.05M | 0.0% | $12.51 | — | COM | 092501105 |
| LAMR | LAMAR ADVERTISING CO NEW | 680,618 | $34.9M | 0.0% | $63.08 | — | CL A | 512816109 |
| KIE | SPDR SER TR | 1,399,016 | $34.88M | 0.0% | $38.92 | — | S&P INS ETF | 78464A789 |
| VRSN | VERISIGN INC | 193,212 | $34.8M | 0.0% | $134.18 | +45.3% | COM | 92343E102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,287,514 | $34.78M | 0.0% | $33.01 | — | COM UNIT | 16411Q101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 986,030 | $34.75M | 0.0% | $43.06 | +6.1% | COM | 416515104 |
| UBS | UBS GROUP AG | 3,746,124 | $34.69M | 0.0% | $15.13 | -23.8% | SHS | H42097107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 921,919 | $34.6M | 0.0% | $40.84 | -0.1% | SHS | G25839104 |
| GWW | GRAINGER W W INC | 139,087 | $34.56M | 0.0% | $269.51 | +2.2% | COM | 384802104 |
| DWM | WISDOMTREE TR | 873,257 | $34.48M | 0.0% | $45.38 | — | INTL EQUITY FD | 97717W703 |
| MNA | INDEXIQ ETF TR | 1,143,254 | $34.46M | 0.0% | $31.08 | — | IQ MRGR ARB ETF | 45409B800 |
| LX | LEXINFINTECH HLDGS LTD | 3,883,259 | $34.45M | 0.0% | $11.17 | — | ADR | 528877103 |
| CFO | VICTORY PORTFOLIOS II | 737,846 | $34.44M | 0.0% | $47.34 | — | VCSHS US 500 ENH | 92647N782 |
| CRTO | CRITEO S A | 4,328,689 | $34.41M | 0.0% | $20.53 | — | SPONS ADS | 226718104 |
| — | FIRST TR HIGH INCOME L/S FD | 2,825,946 | $34.39M | 0.0% | $16.12 | — | COM | 33738E109 |
| MPT | MEDICAL PPTYS TRUST INC | 1,985,281 | $34.33M | 0.0% | $15.06 | — | COM | 58463J304 |
| — | FERRO CORP | 3,666,327 | $34.32M | 0.0% | $11.63 | — | COM | 315405100 |
| AAP | ADVANCE AUTO PARTS INC | 366,688 | $34.22M | 0.0% | $134.86 | -15.3% | COM | 00751Y106 |
| — | PALO ALTO NETWORKS INC | 35,598,000 | $34.2M | 0.0% | $1.05 | — | NOTE 0.750% 7/0 | 697435AD7 |
| GCOW | PACER FDS TR | 1,517,902 | $34.18M | 0.0% | $30.02 | — | GLOBL CASH ETF | 69374H709 |
| MCHI | ISHARES TR | 596,771 | $34.16M | 0.0% | $60.77 | — | MSCI CHINA ETF | 46429B671 |
| — | TD AMERITRADE HLDG CORP | 980,381 | $33.98M | 0.0% | $44.26 | — | COM | 87236Y108 |
| — | UNITED STATES STL CORP NEW | 5,381,111 | $33.96M | 0.0% | $13.72 | — | COM | 912909108 |
| EMN | EASTMAN CHEM CO | 728,195 | $33.92M | 0.0% | $64.63 | -19.7% | COM | 277432100 |
| IYZ | ISHARES TR | 1,363,755 | $33.89M | 0.0% | $29.31 | — | US TELECOM ETF | 464287713 |
| KLAC | KLA CORPORATION | 235,258 | $33.82M | 0.0% | $129.42 | +16.1% | COM NEW | 482480100 |
| STM | STMICROELECTRONICS N V | 1,580,349 | $33.77M | 0.0% | $15.72 | — | NY REGISTRY | 861012102 |
| — | BP MIDSTREAM PARTNERS LP | 3,625,305 | $33.75M | 0.0% | $12.37 | — | UNIT LTD PTNR | 0556EL109 |
| LNC | LINCOLN NATL CORP IND | 1,281,616 | $33.73M | 0.0% | $38.90 | -8.8% | COM | 534187109 |
| — | WELLS FARGO CO NEW | 26,440 | $33.72M | 0.0% | $1230.31 | — | PERP PFD CNV A | 949746804 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 1,499,543 | $33.7M | 0.0% | $24.77 | — | DORSEY WRIGHT | 33738R878 |
| — | COHEN & STEERS QUALITY INCOM | 3,723,606 | $33.66M | 0.0% | $10.76 | — | COM | 19247L106 |
| SLF | SUN LIFE FINL INC | 1,047,173 | $33.6M | 0.0% | $39.74 | +7.8% | COM | 866796105 |
| EXPD | EXPEDITORS INTL WASH INC | 503,440 | $33.59M | 0.0% | $54.58 | +21.9% | COM | 302130109 |
| — | PRETIUM RES INC | 5,918,154 | $33.55M | 0.0% | $8.90 | — | COM | 74139C102 |
| CRUS | CIRRUS LOGIC INC | 511,016 | $33.54M | 0.0% | $60.08 | +23.0% | COM | 172755100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 254,413 | $33.39M | 0.0% | $54.37 | +19.0% | COM | 679580100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 343,288 | $33.34M | 0.0% | $94.25 | — | LG-TERM COR BD | 92206C813 |
| SRPT | SAREPTA THERAPEUTICS INC | 340,511 | $33.31M | 0.0% | $87.30 | +30.9% | COM | 803607100 |
| IT | GARTNER INC | 334,280 | $33.28M | 0.0% | $139.57 | -1.8% | COM | 366651107 |
| — | BLACKROCK HEALTH SCIENCS TR | 1,852,281 | $33.16M | 0.0% | $17.90 | — | COM SHS | 09260E105 |
| — | WESTERN ASSET EMERGING MKTS | 3,146,192 | $33.13M | 0.0% | $15.46 | — | COM | 95766A101 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,471,472 | $33.12M | 0.0% | $8.92 | +20.6% | COM | 015857105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 354,685 | $33.09M | 0.0% | $97.81 | — | 500 VAL IDX FD | 921932703 |
| — | NEW FRONTIER HEALTH CORP | 4,002,438 | $33.02M | 0.0% | $8.25 | — | ORD SHS | G6461G106 |
| IMCV | ISHARES TR | 308,695 | $33.01M | 0.0% | $115.73 | — | MRGSTR MD CP VAL | 464288406 |
| — | SK TELECOM LTD | 2,027,709 | $32.99M | 0.0% | $20.88 | — | SPONSORED ADR | 78440P108 |
| BNS | BANK NOVA SCOTIA B C | 809,428 | $32.86M | 0.0% | $36.92 | -0.6% | COM | 064149107 |
| — | EATON VANCE TX ADV GLBL DIV | 2,750,063 | $32.86M | 0.0% | $15.33 | — | COM | 27828S101 |
| — | BLACKROCK MUNICIPL INC QLTY | 2,472,468 | $32.76M | 0.0% | $13.45 | — | COM | 092479104 |
| — | VERINT SYS INC | 33,732,000 | $32.63M | 0.0% | $0.99 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| SPAB | SPDR SER TR | 1,077,029 | $32.55M | 0.0% | $30.61 | — | PORTFOLIO AGRGTE | 78464A649 |
| EPI | WISDOMTREE TR | 2,007,062 | $32.51M | 0.0% | $23.14 | — | INDIA ERNGS FD | 97717W422 |
| DFE | WISDOMTREE TR | 799,239 | $32.51M | 0.0% | $61.31 | — | EUROPE SMCP DV | 97717W869 |
| RGLD | ROYAL GOLD INC | 369,635 | $32.42M | 0.0% | $93.67 | +10.2% | COM | 780287108 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 978,203 | $32.42M | 0.0% | $48.41 | — | S&P SMLCP LOW | 46138G102 |
| — | SPLUNK INC | 29,995,000 | $32.37M | 0.0% | $1.07 | — | NOTE 0.500% 9/1 | 848637AC8 |
| CSIQ | CANADIAN SOLAR INC | 2,031,349 | $32.32M | 0.0% | $15.76 | +28.6% | COM | 136635109 |
| AEM | AGNICO EAGLE MINES LTD | 811,427 | $32.29M | 0.0% | $36.29 | +26.3% | COM | 008474108 |
| HAL | HALLIBURTON CO | 4,698,587 | $32.19M | 0.0% | $31.52 | -50.4% | COM | 406216101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 804,465 | $32.14M | 0.0% | $66.11 | — | S&P500 PUR VAL | 46137V258 |
| DHI | D R HORTON INC | 944,506 | $32.11M | 0.0% | $33.82 | +44.7% | COM | 23331A109 |
| ON | ON SEMICONDUCTOR CORP | 2,578,073 | $32.07M | 0.0% | $18.86 | +3.7% | COM | 682189105 |
| — | BLACKROCK LTD DURATION INC T | 2,539,019 | $32.04M | 0.0% | $16.18 | — | COM SHS | 09249W101 |
| — | NUANCE COMMUNICATIONS INC | 33,496,000 | $31.97M | 0.0% | $0.94 | — | DBCV 1.000%12/1 | 67020YAK6 |
| LEG | LEGGETT & PLATT INC | 1,194,126 | $31.86M | 0.0% | $44.73 | -6.9% | COM | 524660107 |
| CABO | CABLE ONE INC | 19,361 | $31.83M | 0.0% | $910.49 | +62.1% | COM | 12685J105 |
| — | BEST INC | 5,944,618 | $31.8M | 0.0% | $7.13 | — | SPONSORED ADS | 08653C106 |
| PKG | PACKAGING CORP AMER | 366,238 | $31.8M | 0.0% | $76.15 | +6.4% | COM | 695156109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,561,533 | $31.77M | 0.0% | $16.07 | — | ADR | 585464100 |
| SCCO | SOUTHERN COPPER CORP | 1,126,056 | $31.71M | 0.0% | $26.69 | +0.7% | COM | 84265V105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 631,897 | $31.64M | 0.0% | $62.68 | -1.1% | COM | 044186104 |
| EWG | ISHARES INC | 1,472,180 | $31.62M | 0.0% | $28.47 | — | MSCI GERMANY ETF | 464286806 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,929,425 | $31.61M | 0.0% | $35.19 | -25.4% | SHS | G1890L107 |
| RELX | RELX PLC | 1,476,584 | $31.6M | 0.0% | $21.15 | — | SPONSORED ADR | 759530108 |
| — | HIGHLAND INCOME FD | 3,701,858 | $31.58M | 0.0% | $15.37 | — | HIGHLAND INCOME | 43010E404 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 2,288,606 | $31.38M | 0.0% | $19.52 | — | DORSEY WRIGHT | 33738R886 |
| — | PIONEER NAT RES CO | 446,125 | $31.3M | 0.0% | $160.29 | — | COM | 723787107 |
| TAP | MOLSON COORS BEVERAGE CO | 800,531 | $31.23M | 0.0% | $50.83 | -14.0% | CL B | 60871R209 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,124,516 | $31.19M | 0.0% | $15.48 | — | COM | 67071L106 |
| LDOS | LEIDOS HOLDINGS INC | 338,016 | $30.98M | 0.0% | $54.18 | +72.1% | COM | 525327102 |
| WIP | SPDR SER TR | 632,287 | $30.85M | 0.0% | $56.46 | — | FTSE INT GVT ETF | 78464A490 |
| AMH | AMERICAN HOMES 4 RENT | 1,324,369 | $30.73M | 0.0% | $20.77 | — | CL A | 02665T306 |
| — | PIMCO DYNAMIC INCOME FD | 1,385,621 | $30.61M | 0.0% | $30.04 | — | SHS | 72201Y101 |
| BOTZ | GLOBAL X FDS | 1,685,452 | $30.57M | 0.0% | $22.39 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | CALAMOS STRATEGIC TOTL RETN | 3,126,144 | $30.54M | 0.0% | $10.91 | — | COM SH BEN INT | 128125101 |
| WTMF | WISDOMTREE TR | 842,263 | $30.53M | 0.0% | $39.83 | — | FUTRE STRAT FD | 97717W125 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 982,146 | $30.35M | 0.0% | $29.91 | — | TAXABLE MUN BD | 46138G805 |
| SPIB | SPDR SER TR | 890,307 | $30.28M | 0.0% | $34.02 | — | PORTFOLIO INTRMD | 78464A375 |
| CSGP | COSTAR GROUP INC | 51,387 | $30.18M | 0.0% | $41.61 | +56.6% | COM | 22160N109 |
| IYT | ISHARES TR | 218,275 | $30.17M | 0.0% | $185.46 | — | TRANS AVG ETF | 464287192 |
| WPC | WP CAREY INC | 518,379 | $30.11M | 0.0% | $66.52 | — | COM | 92936U109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 673,944 | $30.06M | 0.0% | $54.10 | — | S&P 500 GARP ETF | 46137V431 |
| — | BK OF AMERICA CORP | 25,845 | $30.05M | 0.0% | $1150.32 | — | 7.25%CNV PFD L | 060505682 |
| HTHT | HUAZHU GROUP LTD | 1,044,374 | $30M | 0.0% | $41.40 | — | SPONSORED ADS | 44332N106 |
| — | WORLD WRESTLING ENTMT INC | 883,982 | $29.99M | 0.0% | $64.42 | — | CL A | 98156Q108 |
| — | GLOBAL X FDS | 1,115,613 | $29.92M | 0.0% | $25.68 | — | SCIEN BETA US | 37954Y103 |
| RWO | SPDR INDEX SHS FDS | 830,966 | $29.91M | 0.0% | $47.23 | — | DJ GLB RL ES ETF | 78463X749 |
| AAL | AMERICAN AIRLS GROUP INC | 2,451,724 | $29.89M | 0.0% | $33.03 | -31.1% | COM | 02376R102 |
| EWA | ISHARES INC | 1,922,699 | $29.88M | 0.0% | $22.41 | — | MSCI AUST ETF | 464286103 |
| — | BLACKROCK MUN TARGET TERM TR | 1,316,071 | $29.85M | 0.0% | $20.62 | — | COM SHS BEN IN | 09257P105 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 1,243,244 | $29.73M | 0.0% | $27.15 | — | EMRNG MKT SVRG | 46138E784 |
| GNR | SPDR INDEX SHS FDS | 960,437 | $29.72M | 0.0% | $40.76 | — | GLB NAT RESRCE | 78463X541 |
| — | GLOBAL X FDS | 9,395,887 | $29.6M | 0.0% | $9.71 | — | GLBL X MLP ETF | 37950E473 |
| NDAQ | NASDAQ INC | 311,565 | $29.58M | 0.0% | $21.09 | +54.4% | COM | 631103108 |
| LNWO | SCIENTIFIC GAMES CORP | 3,040,860 | $29.5M | 0.0% | $21.53 | -5.0% | COM | 80874P109 |
| GRMN | GARMIN LTD | 393,119 | $29.47M | 0.0% | $55.06 | +43.9% | SHS | H2906T109 |
| — | ATARA BIOTHERAPEUTICS INC | 3,462,329 | $29.46M | 0.0% | $16.78 | — | COM | 046513107 |
| DWX | SPDR INDEX SHS FDS | 961,686 | $29.46M | 0.0% | $40.53 | — | S&P INTL ETF | 78463X772 |
| STNE | STONECO LTD | 1,352,417 | $29.44M | 0.0% | $31.28 | — | COM CL A | G85158106 |
| EGHT | 8X8 INC NEW | 2,123,919 | $29.44M | 0.0% | $19.91 | -8.5% | COM | 282914100 |
| STLD | STEEL DYNAMICS INC | 1,305,456 | $29.43M | 0.0% | $23.97 | +1.6% | COM | 858119100 |
| — | PHILLIPS 66 PARTNERS LP | 807,716 | $29.43M | 0.0% | $52.80 | — | COM UNIT REP INT | 718549207 |
| XPH | SPDR SER TR | 813,259 | $29.34M | 0.0% | $41.58 | — | S&P PHARMAC | 78464A722 |
| EES | WISDOMTREE TR | 1,313,510 | $29.33M | 0.0% | $43.64 | — | US SMALLCAP FUND | 97717W562 |
| RF | REGIONS FINANCIAL CORP NEW | 3,261,928 | $29.26M | 0.0% | $11.68 | -6.1% | COM | 7591EP100 |
| — | OSI ETF TR | 1,006,991 | $29.23M | 0.0% | $30.78 | — | OSHARS FTSE US | 67110P407 |
| TFX | TELEFLEX INCORPORATED | 99,709 | $29.2M | 0.0% | $217.92 | +54.5% | COM | 879369106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 389,747 | $29.09M | 0.0% | $82.74 | +0.9% | COM | 808625107 |
| KB | KB FINL GROUP INC | 1,069,631 | $29.08M | 0.0% | $41.44 | — | SPONSORED ADR | 48241A105 |
| — | FANHUA INC | 1,439,162 | $28.96M | 0.0% | $21.99 | — | SPONSORED ADR | 30712A103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 421,505 | $28.93M | 0.0% | $47.57 | +38.8% | CL A | 099502106 |
| DLTR | DOLLAR TREE INC | 393,587 | $28.92M | 0.0% | $91.11 | -6.5% | COM | 256746108 |
| RPM | RPM INTL INC | 482,946 | $28.74M | 0.0% | $57.06 | +20.7% | COM | 749685103 |
| EPP | ISHARES INC | 845,149 | $28.66M | 0.0% | $44.43 | — | MSCI PAC JP ETF | 464286665 |
| — | EL PASO ELEC CO | 421,698 | $28.66M | 0.0% | $65.56 | — | COM NEW | 283677854 |
| KEP | KOREA ELECTRIC PWR | 3,791,959 | $28.63M | 0.0% | $14.61 | — | SPONSORED ADR | 500631106 |
| IAI | ISHARES TR | 558,678 | $28.6M | 0.0% | $55.09 | — | US BR DEL SE ETF | 464288794 |
| CWEN | CLEARWAY ENERGY INC | 1,519,618 | $28.57M | 0.0% | $13.05 | +18.2% | CL C | 18539C204 |
| IYY | ISHARES TR | 226,354 | $28.56M | 0.0% | $107.69 | — | DOW JONES US ETF | 464287846 |
| HUBS | HUBSPOT INC | 214,136 | $28.52M | 0.0% | $99.30 | +67.3% | COM | 443573100 |
| — | SAGE THERAPEUTICS INC | 992,855 | $28.52M | 0.0% | $36.60 | — | COM | 78667J108 |
| XOP | SPDR SER TR | 863,462 | $28.41M | 0.0% | $32.90 | — | S&P OILGAS EXP | 78468R556 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 660,173 | $28.39M | 0.0% | $40.89 | +29.6% | COM UNIT PART IN | 65341B106 |
| TECK | TECK RESOURCES LTD | 3,740,861 | $28.28M | 0.0% | $18.34 | -34.7% | CL B | 878742204 |
| — | ANGI HOMESERVICES INC | 5,375,725 | $28.22M | 0.0% | $7.67 | — | COM CL A | 00183L102 |
| — | MGM GROWTH PPTYS LLC | 1,185,631 | $28.06M | 0.0% | $25.46 | — | CL A COM | 55303A105 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,364,193 | $28.06M | 0.0% | $20.37 | — | BULSHS 2025 CB | 46138J825 |
| — | MANAGED PORTFOLIO SER | 2,064,803 | $28.04M | 0.0% | $21.46 | — | TORTOISE NRAM PI | 56167N720 |
| PCEF | INVESCO EXCHANGE-TRADED FD T | 1,598,484 | $27.97M | 0.0% | $22.60 | — | CEF INM COMPSI | 46138E404 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1,832,853 | $27.95M | 0.0% | $19.61 | — | COM SBI | 40167F101 |
| ALLE | ALLEGION PLC | 303,736 | $27.95M | 0.0% | $80.52 | +37.6% | ORD SHS | G0176J109 |
| HSBC | HSBC HLDGS PLC | 992,755 | $27.81M | 0.0% | $44.07 | — | SPON ADR NEW | 404280406 |
| QSR | RESTAURANT BRANDS INTL INC | 694,408 | $27.8M | 0.0% | $61.72 | -8.3% | COM | 76131D103 |
| CM | CANADIAN IMP BK COMM | 479,305 | $27.79M | 0.0% | $30.43 | -7.2% | COM | 136069101 |
| ETSY | ETSY INC | 721,233 | $27.73M | 0.0% | $31.80 | +53.6% | COM | 29786A106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 308,242 | $27.57M | 0.0% | $130.00 | — | FTSE RAFI 1500 | 46137V597 |
| SNA | SNAP ON INC | 253,095 | $27.54M | 0.0% | $138.46 | -8.7% | COM | 833034101 |
| SCHP | SCHWAB STRATEGIC TR | 478,835 | $27.54M | 0.0% | $56.70 | — | US TIPS ETF | 808524870 |
| — | HEALTHCARE TR AMER INC | 1,133,773 | $27.53M | 0.0% | $29.49 | — | CL A NEW | 42225P501 |
| FTLS | FIRST TR EXCH TRADED FD III | 732,967 | $27.46M | 0.0% | $37.01 | — | LNG/SHT EQUITY | 33739P103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 328,039 | $27.45M | 0.0% | $54.61 | +73.9% | COM | 49338L103 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 1,063,665 | $27.44M | 0.0% | $25.35 | — | NATL AMT MUNI | 46138E537 |
| CNQ | CANADIAN NAT RES LTD | 2,024,208 | $27.43M | 0.0% | $9.86 | -11.3% | COM | 136385101 |
| RWR | SPDR SER TR | 379,869 | $27.43M | 0.0% | $80.82 | — | DJ REIT ETF | 78464A607 |
| MTD | METTLER TOLEDO INTERNATIONAL | 39,644 | $27.37M | 0.0% | $507.09 | +47.1% | COM | 592688105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,435,519 | $27.27M | 0.0% | $21.13 | — | COM SHS | 670699107 |
| — | WESTERN ASSET MANAGED MUNS F | 2,273,475 | $27.19M | 0.0% | $13.11 | — | COM | 95766M105 |
| CPB | CAMPBELL SOUP CO | 588,007 | $27.14M | 0.0% | $31.84 | +24.5% | COM | 134429109 |
| NTRS | NORTHERN TR CORP | 359,079 | $27.1M | 0.0% | $80.47 | -5.3% | COM | 665859104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 2,812,634 | $27.06M | 0.0% | $12.90 | — | COMMON SHS | 33735T109 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,018,701 | $27.04M | 0.0% | $33.67 | — | COM | 681936100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,442,414 | $26.99M | 0.0% | $9.82 | +23.5% | COM | 55933J203 |
| AAXJ | ISHARES TR | 450,834 | $26.93M | 0.0% | $68.71 | — | MSCI AC ASIA ETF | 464288182 |
| — | ISHARES TR | 1,078,216 | $26.92M | 0.0% | $25.01 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AVY | AVERY DENNISON CORP | 263,670 | $26.86M | 0.0% | $95.25 | +16.3% | COM | 053611109 |
| SYF | SYNCHRONY FINL | 1,666,288 | $26.81M | 0.0% | $27.95 | -9.9% | COM | 87165B103 |
| RWX | SPDR INDEX SHS FDS | 1,000,448 | $26.78M | 0.0% | $38.85 | — | DJ INTL RL ETF | 78463X863 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,950,545 | $26.7M | 0.0% | $14.39 | — | COM | 67066Y105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 5,252,071 | $26.63M | 0.0% | $9.79 | — | COM | 035710409 |
| MKL | MARKEL CORP | 28,680 | $26.61M | 0.0% | $1117.11 | +2.4% | COM | 570535104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,571,749 | $26.55M | 0.0% | $18.37 | — | FINL PFD ETF | 46137V621 |
| EWC | ISHARES INC | 1,214,430 | $26.54M | 0.0% | $27.24 | — | MSCI CDA ETF | 464286509 |
| — | INVESCO SR INCOME TR | 8,227,469 | $26.49M | 0.0% | $4.37 | — | COM | 46131H107 |
| GL | GLOBE LIFE INC | 368,091 | $26.49M | 0.0% | $88.25 | +1.6% | COM | 37959E102 |
| RYAAY | RYANAIR HOLDINGS PLC | 498,607 | $26.47M | 0.0% | $82.29 | — | SPONSORED ADS | 783513203 |
| GDS | GDS HLDGS LTD | 456,071 | $26.44M | 0.0% | $49.04 | — | SPONSORED ADS | 36165L108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 135,195 | $26.43M | 0.0% | $194.29 | — | S&P 500 TOP 50 | 46137V233 |
| PSTG | PURE STORAGE INC | 2,144,081 | $26.37M | 0.0% | $19.66 | -17.6% | CL A | 74624M102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 839,912 | $26.31M | 0.0% | $31.28 | — | WATER RES ETF | 46137V142 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,057,247 | $26.3M | 0.0% | $28.63 | +4.7% | FNF GROUP COM | 31620R303 |
| DXC | DXC TECHNOLOGY CO | 2,011,746 | $26.25M | 0.0% | $38.92 | -33.3% | COM | 23355L106 |
| TM | TOYOTA MOTOR CORP | 218,511 | $26.21M | 0.0% | $130.53 | — | SP ADR REP2COM | 892331307 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 2,824,214 | $26.15M | 0.0% | $12.71 | — | COM | 01879R106 |
| KGC | KINROSS GOLD CORP | 6,551,275 | $26.07M | 0.0% | $3.70 | +30.6% | COM | 496902404 |
| LW | LAMB WESTON HLDGS INC | 455,805 | $26.03M | 0.0% | $56.63 | +32.1% | COM | 513272104 |
| — | NUVEEN INTER DURATION MN TMF | 2,000,607 | $25.99M | 0.0% | $12.88 | — | COM | 670671106 |
| VAW | VANGUARD WORLD FDS | 269,068 | $25.89M | 0.0% | $107.10 | — | MATERIALS ETF | 92204A801 |
| — | JAZZ INVESTMENTS I LTD | 26,866,000 | $25.8M | 0.0% | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| KTB | KONTOOR BRANDS INC | 1,345,256 | $25.79M | 0.0% | $34.11 | +4.5% | COM | 50050N103 |
| CSTM | CONSTELLIUM SE | 4,942,823 | $25.75M | 0.0% | $13.80 | -22.1% | CL A SHS | F21107101 |
| — | PEOPLES UTD FINL INC | 2,326,320 | $25.71M | 0.0% | $16.44 | — | COM | 712704105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,859,028 | $25.67M | 0.0% | $14.05 | — | SPONSORED ADS | 881624209 |
| RHI | ROBERT HALF INTL INC | 679,280 | $25.64M | 0.0% | $59.34 | -8.8% | COM | 770323103 |
| BLKB | BLACKBAUD INC | 461,479 | $25.64M | 0.0% | $76.79 | -8.0% | COM | 09227Q100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 270,248 | $25.63M | 0.0% | $106.12 | -2.8% | COM | 11133T103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 527,298 | $25.55M | 0.0% | $56.75 | — | BUYBACK ACHIEV | 46137V308 |
| AORT | CRYOLIFE INC | 1,509,211 | $25.54M | 0.0% | $10.24 | +150.4% | COM | 228903100 |
| TFLO | ISHARES TR | 507,481 | $25.54M | 0.0% | $50.30 | — | TRS FLT RT BD | 46434V860 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,970,778 | $25.52M | 0.0% | $17.35 | — | HIG YLD EQ DIV | 46137V563 |
| EWH | ISHARES INC | 1,279,772 | $25.52M | 0.0% | $23.53 | — | MSCI HONG KG ETF | 464286871 |
| JHML | JOHN HANCOCK ETF TRUST | 794,267 | $25.48M | 0.0% | $34.32 | — | MLTFCTR LRG CAP | 47804J107 |
| — | ANAPLAN INC | 839,877 | $25.41M | 0.0% | $45.01 | — | COM | 03272L108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,589,769 | $25.31M | 0.0% | $24.45 | — | DJ GLBL DIVID | 33734X200 |
| — | COHEN & STEERS LTD DURATION | 1,230,753 | $25.29M | 0.0% | $24.06 | — | COM | 19248C105 |
| MGM | MGM RESORTS INTERNATIONAL | 2,128,283 | $25.12M | 0.0% | $27.13 | -5.9% | COM | 552953101 |
| — | ENDO INTL PLC | 6,785,409 | $25.11M | 0.0% | $7.06 | — | SHS | G30401106 |
| HAS | HASBRO INC | 350,101 | $25.05M | 0.0% | $76.25 | -9.7% | COM | 418056107 |
| INCY | INCYTE CORP | 341,863 | $25.03M | 0.0% | $95.37 | -20.8% | COM | 45337C102 |
| NVR | NVR INC | 9,735 | $25.01M | 0.0% | $2484.47 | +44.3% | COM | 62944T105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 773,860 | $24.89M | 0.0% | $96.40 | -7.7% | COM | V7780T103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 860,386 | $24.68M | 0.0% | $21.17 | — | SHS | 09258G104 |
| — | MFS CHARTER INCOME TR | 3,335,579 | $24.68M | 0.0% | $9.02 | — | SH BEN INT | 552727109 |
| — | LIFE STORAGE INC | 260,538 | $24.64M | 0.0% | $88.32 | — | COM | 53223X107 |
| INSP | INSPIRE MED SYS INC | 408,214 | $24.61M | 0.0% | $54.64 | +35.4% | COM | 457730109 |
| MAC | MACERICH CO | 4,370,394 | $24.61M | 0.0% | $56.13 | — | COM | 554382101 |
| IYK | ISHARES TR | 227,114 | $24.57M | 0.0% | $104.65 | — | U.S. CNSM GD ETF | 464287812 |
| CE | CELANESE CORP DEL | 334,397 | $24.54M | 0.0% | $96.66 | -8.4% | COM | 150870103 |
| PID | INVESCO EXCHANGE TRADED FD T | 2,159,554 | $24.51M | 0.0% | $14.54 | — | INTL DIVI ACHI | 46137V548 |
| WYNN | WYNN RESORTS LTD | 406,996 | $24.5M | 0.0% | $116.04 | -6.7% | COM | 983134107 |
| USDU | WISDOMTREE TR | 866,233 | $24.49M | 0.0% | $28.17 | — | BLMBG US BULL | 97717W471 |
| CDL | VICTORY PORTFOLIOS II | 693,481 | $24.42M | 0.0% | $44.31 | — | VCSHS US LRG CAP | 92647N865 |
| DSGX | DESCARTES SYS GROUP INC | 709,037 | $24.38M | 0.0% | $32.52 | +27.9% | COM | 249906108 |
| HOLX | HOLOGIC INC | 694,185 | $24.36M | 0.0% | $43.52 | +9.4% | COM | 436440101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 488,320 | $24.35M | 0.0% | $55.26 | — | AEROSPACE DEFN | 46137V100 |
| APPN | APPIAN CORP | 604,192 | $24.31M | 0.0% | $36.87 | +26.0% | CL A | 03782L101 |
| GRFS | GRIFOLS S A | 1,202,824 | $24.23M | 0.0% | $21.12 | — | SP ADR REP B NVT | 398438408 |
| SJNK | SPDR SER TR | 1,023,124 | $24.11M | 0.0% | $27.69 | — | BLOOMBERG SRT TR | 78468R408 |
| — | THOMSON REUTERS CORP | 355,133 | $24.1M | 0.0% | $55.80 | — | COM NEW | 884903709 |
| ALK | ALASKA AIR GROUP INC | 846,398 | $24.1M | 0.0% | $60.35 | -10.2% | COM | 011659109 |
| SNPS | SYNOPSYS INC | 186,762 | $24.05M | 0.0% | $105.04 | +35.4% | COM | 871607107 |
| — | UBS AG LONDON BRANCH | 2,123,207 | $24.05M | 0.0% | $11.66 | — | ETRACS BBG CMD | 90269A450 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,310,504 | $24.03M | 0.0% | $26.46 | — | SH BEN INT NEW | 409735206 |
| SFIX | STITCH FIX INC | 1,890,078 | $24M | 0.0% | $23.71 | -8.5% | COM CL A | 860897107 |
| DBJP | DBX ETF TR | 676,434 | $23.97M | 0.0% | $35.07 | — | XTRACK MSCI JAPN | 233051507 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 240,325 | $23.97M | 0.0% | $132.49 | -2.4% | SHS USD | G50871105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,575,982 | $23.92M | 0.0% | $17.39 | — | SPONSORED ADS | 874060205 |
| — | FORTRESS TRANS INFRST INVS L | 2,915,593 | $23.91M | 0.0% | $16.65 | — | COM REP LTD LIAB | 34960P101 |
| FNV | FRANCO NEVADA CORP | 240,142 | $23.9M | 0.0% | $71.41 | +44.2% | COM | 351858105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 5,265,435 | $23.85M | 0.0% | $5.61 | -35.7% | COM | G65773106 |
| GDOT | GREEN DOT CORP | 939,258 | $23.85M | 0.0% | $30.59 | -5.9% | CL A | 39304D102 |
| FIVN | FIVE9 INC | 311,763 | $23.84M | 0.0% | $36.77 | +93.8% | COM | 338307101 |
| HEI | HEICO CORP NEW | 319,496 | $23.84M | 0.0% | $76.79 | +42.4% | COM | 422806109 |
| — | WESTERN DIGITAL CORP. | 27,368,000 | $23.81M | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,261,948 | $23.79M | 0.0% | $21.43 | — | COM | 19248A109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 292,338 | $23.78M | 0.0% | $79.52 | +4.3% | COM | 450056106 |
| — | ANIXTER INTL INC | 270,545 | $23.77M | 0.0% | $87.05 | — | COM | 035290105 |
| — | NUANCE COMMUNICATIONS INC | 1,415,340 | $23.75M | 0.0% | $16.53 | — | COM | 67020Y100 |
| GLPG | GALAPAGOS NV | 121,181 | $23.74M | 0.0% | $143.15 | — | SPON ADR | 36315X101 |
| — | AMERICA MOVIL SAB DE CV | 2,013,370 | $23.72M | 0.0% | $15.68 | — | SPON ADR L SHS | 02364W105 |
| HBM | HUDBAY MINERALS INC | 12,438,565 | $23.63M | 0.0% | $3.08 | -10.4% | COM | 443628102 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 1,806,116 | $23.62M | 0.0% | $14.03 | — | COM | 09254P108 |
| PDD | PINDUODUO INC | 654,689 | $23.59M | 0.0% | $20.86 | — | SPONSORED ADS | 722304102 |
| ALGT | ALLEGIANT TRAVEL CO | 288,287 | $23.58M | 0.0% | $137.16 | +0.8% | COM | 01748X102 |
| — | DNP SELECT INCOME FD | 2,407,070 | $23.57M | 0.0% | $11.03 | — | COM | 23325P104 |
| — | KAYNE ANDERSN MLP MIDS INVT | 6,482,978 | $23.53M | 0.0% | $22.44 | — | COM | 486606106 |
| — | LIVONGO HEALTH INC | 824,854 | $23.53M | 0.0% | $25.16 | — | COM | 539183103 |
| SCHE | SCHWAB STRATEGIC TR | 1,131,211 | $23.41M | 0.0% | $23.07 | — | EMRG MKTEQ ETF | 808524706 |
| FIVE | FIVE BELOW INC | 332,355 | $23.39M | 0.0% | $90.57 | +12.4% | COM | 33829M101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 875,642 | $23.19M | 0.0% | $14.05 | — | SPONSORED ADS A | 98980A105 |
| AWR | AMER STATES WTR CO | 283,308 | $23.16M | 0.0% | $54.60 | +39.9% | COM | 029899101 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 1,507,696 | $23.16M | 0.0% | $19.11 | — | SHS | 879105104 |
| IR | INGERSOLL RAND INC | 933,729 | $23.16M | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| EMLC | VANECK VECTORS ETF TR | 813,218 | $23.15M | 0.0% | $33.35 | — | JP MORGAN MKTS | 92189H300 |
| JJSF | J & J SNACK FOODS CORP | 191,027 | $23.11M | 0.0% | $139.72 | +2.7% | COM | 466032109 |
| SCHG | SCHWAB STRATEGIC TR | 289,706 | $23.07M | 0.0% | $64.06 | — | US LCAP GR ETF | 808524300 |
| — | FORWARD AIR CORP | 455,371 | $23.07M | 0.0% | $54.11 | — | COM | 349853101 |
| SPTS | SPDR SER TR | 750,135 | $23.04M | 0.0% | $29.79 | — | PORTFOLIO SH TSR | 78468R101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 621,850 | $22.98M | 0.0% | $37.70 | — | MID CP GR ALPH | 33737M102 |
| BBY | BEST BUY INC | 402,038 | $22.91M | 0.0% | $45.34 | +37.7% | COM | 086516101 |
| SDGR | SCHRODINGER INC | 531,385 | $22.91M | 0.0% | $37.76 | 0.0% | COM | 80810D103 |
| FJP | FIRST TR EXCHANGE TRADED ALP | 567,531 | $22.9M | 0.0% | $55.55 | — | JAPAN ALPHADEX | 33737J158 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,774,050 | $22.78M | 0.0% | $9.16 | +1.5% | COM | 446150104 |
| — | NORDSTROM INC | 1,480,408 | $22.71M | 0.0% | $25.06 | — | COM | 655664100 |
| WPM | WHEATON PRECIOUS METALS CORP | 824,177 | $22.69M | 0.0% | $20.88 | +29.2% | COM | 962879102 |
| TTC | TORO CO | 347,386 | $22.61M | 0.0% | $64.57 | +17.6% | COM | 891092108 |
| — | CALAMOS GBL DYN INCOME FUND | 3,915,928 | $22.48M | 0.0% | $8.30 | — | COM | 12811L107 |
| CNH | CNH INDL N V | 3,997,824 | $22.43M | 0.0% | $8.07 | -13.9% | SHS | N20944109 |
| QTWO | Q2 HLDGS INC | 379,527 | $22.42M | 0.0% | $81.36 | -4.7% | COM | 74736L109 |
| MTB | M & T BK CORP | 216,550 | $22.4M | 0.0% | $125.50 | -3.4% | COM | 55261F104 |
| VOYA | VOYA FINANCIAL INC | 551,993 | $22.38M | 0.0% | $40.11 | +23.0% | COM | 929089100 |
| RVTY | PERKINELMER INC | 297,288 | $22.38M | 0.0% | $72.82 | +20.2% | COM | 714046109 |
| — | TIFFANY & CO NEW | 172,817 | $22.38M | 0.0% | $106.68 | — | COM | 886547108 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 1,886,967 | $22.3M | 0.0% | $18.30 | — | OPTIMUM YIELD | 46090F100 |
| — | FORESCOUT TECHNOLOGIES INC | 702,187 | $22.18M | 0.0% | $32.63 | — | COM | 34553D101 |
| ATEX | ANTERIX INC | 484,762 | $22.14M | 0.0% | $41.64 | +8.7% | COM | 03676C100 |
| IVZ | INVESCO LTD | 2,432,191 | $22.08M | 0.0% | $18.23 | -35.8% | SHS | G491BT108 |
| — | BLACKSTONE GSO STRATEGIC CR | 2,120,120 | $22.07M | 0.0% | $16.12 | — | COM SHS BEN IN | 09257R101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 737,325 | $22.07M | 0.0% | $30.72 | — | S&P500 QUALITY | 46137V241 |
| IGOV | ISHARES TR | 447,202 | $22.05M | 0.0% | $52.78 | — | INTL TREA BD ETF | 464288117 |
| — | 58 COM INC | 452,505 | $22.05M | 0.0% | $54.33 | — | SPON ADR REP A | 31680Q104 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,300,057 | $21.98M | 0.0% | $18.88 | — | INSTL PFD SECS | 33739P855 |
| TBLL | INVESCO EXCHANGE-TRADED FD T | 206,976 | $21.98M | 0.0% | $106.18 | — | TREAS COLATERL | 46138G888 |
| TLH | ISHARES TR | 131,111 | $21.98M | 0.0% | $140.22 | — | 10-20 YR TRS ETF | 464288653 |
| — | NEW RELIC INC | 475,010 | $21.97M | 0.0% | $67.62 | — | COM | 64829B100 |
| XME | SPDR SER TR | 1,360,309 | $21.94M | 0.0% | $26.87 | — | S&P METALS MNG | 78464A755 |
| — | WESTERN ASSET HIGH INCM OPP | 5,198,454 | $21.89M | 0.0% | $5.30 | — | COM | 95766K109 |
| QLTA | ISHARES TR | 395,124 | $21.79M | 0.0% | $54.06 | — | A RATE CP BD ETF | 46429B291 |
| IOO | ISHARES TR | 486,582 | $21.73M | 0.0% | $55.02 | — | GLOBAL 100 ETF | 464287572 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,544,067 | $21.73M | 0.0% | $15.55 | — | COM SH BEN INT | 67070X101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 211,563 | $21.68M | 0.0% | $120.11 | — | SMLLCP 600 IDX | 921932828 |
| LNT | ALLIANT ENERGY CORP | 448,840 | $21.67M | 0.0% | $35.11 | +29.5% | COM | 018802108 |
| ANGL | VANECK VECTORS ETF TR | 855,751 | $21.65M | 0.0% | $28.61 | — | FALLEN ANGEL HG | 92189F437 |
| SUI | SUN CMNTYS INC | 173,216 | $21.63M | 0.0% | $109.98 | — | COM | 866674104 |
| — | FIRST TR SR FLOATING RATE 20 | 2,950,211 | $21.63M | 0.0% | $9.14 | — | COM SHS | 33740K101 |
| — | BRISTOL-MYERS SQUIBB CO | 5,686,731 | $21.61M | 0.0% | $3.20 | — | RIGHT 99/99/9999 | 110122157 |
| GXC | SPDR INDEX SHS FDS | 236,007 | $21.54M | 0.0% | $91.08 | — | S&P CHINA ETF | 78463X400 |
| — | WESTROCK CO | 761,383 | $21.52M | 0.0% | $45.51 | — | COM | 96145D105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 767,488 | $21.49M | 0.0% | $46.42 | -6.3% | COM | 70959W103 |
| EXPO | EXPONENT INC | 298,742 | $21.48M | 0.0% | $55.75 | +21.9% | COM | 30214U102 |
| SUSB | ISHARES TR | 861,476 | $21.47M | 0.0% | $24.86 | — | ESG 1 5 YR USD | 46435G243 |
| — | BOULDER GROWTH & INCOME FD I | 2,324,417 | $21.39M | 0.0% | $8.70 | — | COM | 101507101 |
| BYND | BEYOND MEAT INC | 320,914 | $21.37M | 0.0% | $137.90 | -29.6% | COM | 08862E109 |
| — | DISCOVERY INC | 1,218,278 | $21.37M | 0.0% | $24.11 | — | COM SER C | 25470F302 |
| — | NEVRO CORP | 213,268 | $21.32M | 0.0% | $84.19 | — | COM | 64157F103 |
| CARG | CARGURUS INC | 1,125,727 | $21.32M | 0.0% | $32.01 | -10.5% | COM CL A | 141788109 |
| — | FIRST TR MLP & ENERGY INCOME | 4,816,023 | $21.29M | 0.0% | $17.46 | — | COM | 33739B104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 400,734 | $21.29M | 0.0% | $53.26 | — | TOTAL RETURN | 46090A804 |
| — | NUSTAR ENERGY LP | 2,470,010 | $21.22M | 0.0% | $27.80 | — | UNIT COM | 67058H102 |
| — | DCP MIDSTREAM LP | 5,200,840 | $21.17M | 0.0% | $12.77 | — | COM UT LTD PTN | 23311P100 |
| KRC | KILROY RLTY CORP | 332,231 | $21.16M | 0.0% | $72.02 | — | COM | 49427F108 |
| HSIC | HENRY SCHEIN INC | 418,460 | $21.14M | 0.0% | $65.85 | -3.7% | COM | 806407102 |
| EPS | WISDOMTREE TR | 750,151 | $21.09M | 0.0% | $42.32 | — | US LARGECAP FUND | 97717W588 |
| PKX | POSCO | 645,616 | $21.08M | 0.0% | $55.02 | — | SPONSORED ADR | 693483109 |
| SPTI | SPDR SER TR | 636,263 | $21.08M | 0.0% | $33.35 | — | PORTFLI INTRMDIT | 78464A672 |
| GIL | GILDAN ACTIVEWEAR INC | 1,651,448 | $21.07M | 0.0% | $24.20 | -9.7% | COM | 375916103 |
| BEN | FRANKLIN RESOURCES INC | 1,258,971 | $21.01M | 0.0% | $21.19 | -19.3% | COM | 354613101 |
| PNW | PINNACLE WEST CAP CORP | 276,851 | $20.98M | 0.0% | $54.85 | +28.3% | COM | 723484101 |
| — | BLACKROCK DEBT STRATEGIES FD | 2,463,830 | $20.82M | 0.0% | $11.17 | — | COM NEW | 09255R202 |
| HFXI | INDEXIQ ETF TR | 1,232,359 | $20.7M | 0.0% | $21.16 | — | HDGD FTSE INTL | 45409B560 |
| — | INVESCO EXCH TRD SLF IDX FD | 897,351 | $20.64M | 0.0% | $24.08 | — | BULSHS 2020 HY | 46138J601 |
| CBRE | CBRE GROUP INC | 547,052 | $20.63M | 0.0% | $45.84 | +20.5% | CL A | 12504L109 |
| ARKW | ARK ETF TR | 390,599 | $20.6M | 0.0% | $52.15 | — | NEXT GNRTN INTER | 00214Q401 |
| — | VARIAN MED SYS INC | 200,540 | $20.59M | 0.0% | $110.24 | — | COM | 92220P105 |
| SPTM | SPDR SER TR | 653,342 | $20.55M | 0.0% | $35.88 | — | PORTFOLI S&P1500 | 78464A805 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,142,109 | $20.55M | 0.0% | $28.44 | -26.1% | COM | 868459108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 401,851 | $20.53M | 0.0% | $54.67 | — | COM | 37890U108 |
| GEN | NORTONLIFELOCK INC | 1,094,428 | $20.48M | 0.0% | $12.38 | +26.3% | COM | 668771108 |
| TPH | TRI POINTE GROUP INC | 2,334,620 | $20.47M | 0.0% | $14.10 | +3.7% | COM | 87265H109 |
| APPF | APPFOLIO INC | 183,915 | $20.41M | 0.0% | $101.09 | +18.0% | COM CL A | 03783C100 |
| EWI | ISHARES INC | 982,152 | $20.4M | 0.0% | $26.19 | — | MSCI ITALY ETF | 46434G830 |
| TECH | BIO-TECHNE CORP | 107,169 | $20.32M | 0.0% | $44.60 | +9.4% | COM | 09073M104 |
| — | DISCOVERY INC | 1,044,488 | $20.31M | 0.0% | $29.25 | — | COM SER A | 25470F104 |
| DLS | WISDOMTREE TR | 421,208 | $20.24M | 0.0% | $68.14 | — | INTL SMCAP DIV | 97717W760 |
| IDLV | INVESCO EXCHANGE-TRADED FD T | 767,244 | $20.17M | 0.0% | $32.69 | — | S&P INTL LOW | 46138E230 |
| IDOG | ALPS ETF TR | 1,019,271 | $20.13M | 0.0% | $26.22 | — | INTL SEC DV DOG | 00162Q718 |
| EXPE | EXPEDIA GROUP INC | 355,329 | $19.99M | 0.0% | $116.01 | -18.1% | COM NEW | 30212P303 |
| TDTF | FLEXSHARES TR | 773,924 | $19.98M | 0.0% | $25.44 | — | IBOXX 5YR TRGT | 33939L605 |
| OLED | UNIVERSAL DISPLAY CORP | 151,513 | $19.97M | 0.0% | $100.13 | +63.6% | COM | 91347P105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 894,022 | $19.96M | 0.0% | $18.30 | +41.5% | COM | 46269C102 |
| NRG | NRG ENERGY INC | 730,450 | $19.91M | 0.0% | $23.34 | +23.7% | COM NEW | 629377508 |
| — | BUNGE LIMITED | 485,153 | $19.91M | 0.0% | $66.43 | — | COM | G16962105 |
| SON | SONOCO PRODS CO | 429,230 | $19.89M | 0.0% | $41.95 | +2.7% | COM | 835495102 |
| — | SINA CORP | 624,539 | $19.89M | 0.0% | $45.30 | — | ORD | G81477104 |
| — | FIREEYE INC | 1,877,489 | $19.86M | 0.0% | $16.90 | — | COM | 31816Q101 |
| DELL | DELL TECHNOLOGIES INC | 501,976 | $19.85M | 0.0% | $26.54 | -20.3% | CL C | 24703L202 |
| — | HMS HLDGS CORP | 785,206 | $19.84M | 0.0% | $29.95 | — | COM | 40425J101 |
| SANM | SANMINA CORPORATION | 727,303 | $19.84M | 0.0% | $31.11 | -6.3% | COM | 801056102 |
| — | BIOMARIN PHARMACEUTICAL INC | 19,123,000 | $19.82M | 0.0% | $1.03 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | REDFIN CORP | 1,283,093 | $19.79M | 0.0% | $18.34 | — | COM | 75737F108 |
| GGG | GRACO INC | 405,921 | $19.78M | 0.0% | $40.89 | +16.4% | COM | 384109104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 124,020 | $19.77M | 0.0% | $161.49 | — | S&P500 EQL TEC | 46137V282 |
| GNRC | GENERAC HLDGS INC | 211,674 | $19.72M | 0.0% | $69.68 | +47.8% | COM | 368736104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 193,102 | $19.71M | 0.0% | $109.54 | -3.2% | COM | 459506101 |
| SIZE | ISHARES TR | 276,085 | $19.71M | 0.0% | $96.40 | — | USA SIZE FACTOR | 46432F370 |
| QYLD | GLOBAL X FDS | 1,022,330 | $19.7M | 0.0% | $22.49 | — | NASDAQ 100 COVER | 37954Y483 |
| MHK | MOHAWK INDS INC | 257,978 | $19.67M | 0.0% | $162.88 | -27.3% | COM | 608190104 |
| PRLB | PROTO LABS INC | 257,776 | $19.62M | 0.0% | $100.43 | -7.7% | COM | 743713109 |
| BLDP | BALLARD PWR SYS INC NEW | 2,575,291 | $19.6M | 0.0% | $5.79 | +67.7% | COM | 058586108 |
| ECON | COLUMBIA ETF TR II | 1,002,193 | $19.57M | 0.0% | $22.97 | — | EMRG MARKETS ETF | 19762B509 |
| HYS | PIMCO ETF TR | 227,844 | $19.54M | 0.0% | $101.04 | — | 0-5 HIGH YIELD | 72201R783 |
| OMCL | OMNICELL INC | 297,915 | $19.54M | 0.0% | $74.08 | +7.6% | COM | 68213N109 |
| — | MR COOPER GROUP INC | 2,664,977 | $19.53M | 0.0% | $12.27 | — | COM | 62482R107 |
| NICE | NICE LTD | 136,051 | $19.53M | 0.0% | $126.00 | — | SPONSORED ADR | 653656108 |
| TDG | TRANSDIGM GROUP INC | 60,928 | $19.51M | 0.0% | $281.68 | +60.7% | COM | 893641100 |
| DOX | AMDOCS LTD | 354,226 | $19.47M | 0.0% | $59.04 | +0.1% | SHS | G02602103 |
| SPDW | SPDR INDEX SHS FDS | 812,710 | $19.46M | 0.0% | $29.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| ARES | ARES MANAGEMENT CORPORATION | 627,241 | $19.4M | 0.0% | $21.07 | +37.5% | CL A COM STK | 03990B101 |
| VRE | MACK CALI RLTY CORP | 1,272,771 | $19.39M | 0.0% | $23.40 | — | COM | 554489104 |
| CMA | COMERICA INC | 660,452 | $19.38M | 0.0% | $46.73 | -13.4% | COM | 200340107 |
| XHE | SPDR SER TR | 270,226 | $19.37M | 0.0% | $74.86 | — | HLTH CR EQUIP | 78464A581 |
| FSV | FIRSTSERVICE CORP NEW | 251,065 | $19.36M | 0.0% | $90.13 | +2.7% | COM | 33767E202 |
| EUFN | ISHARES TR | 1,537,182 | $19.26M | 0.0% | $22.36 | — | MSCI EURO FL ETF | 464289180 |
| STIP | ISHARES TR | 192,658 | $19.25M | 0.0% | $99.24 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | TEXAS PAC LD TR | 50,642 | $19.24M | 0.0% | $404.22 | — | SUB CTF PROP I T | 882610108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 252,460 | $19.17M | 0.0% | $58.66 | — | COM | 45781V101 |
| — | ANGLOGOLD ASHANTI LTD | 1,152,293 | $19.16M | 0.0% | $11.16 | — | SPONSORED ADR | 035128206 |
| SPSC | SPS COMMERCE INC | 411,381 | $19.13M | 0.0% | $49.68 | +6.2% | COM | 78463M107 |
| — | BLACKROCK CORE BD TR | 1,444,492 | $19.11M | 0.0% | $13.33 | — | SHS BEN INT | 09249E101 |
| DRI | DARDEN RESTAURANTS INC | 349,745 | $19.05M | 0.0% | $60.28 | +37.3% | COM | 237194105 |
| GLNG | GOLAR LNG LTD | 2,414,023 | $19.02M | 0.0% | $20.53 | -51.5% | SHS | G9456A100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 186,405 | $19.01M | 0.0% | $139.52 | +5.4% | COM | 109194100 |
| — | KIRKLAND LAKE GOLD LTD | 641,186 | $18.98M | 0.0% | $25.85 | — | COM | 49741E100 |
| — | GENMARK DIAGNOSTICS INC | 4,591,855 | $18.92M | 0.0% | $6.06 | — | COM | 372309104 |
| CLF | CLEVELAND CLIFFS INC | 4,784,989 | $18.9M | 0.0% | $7.52 | -17.7% | COM | 185899101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,679,885 | $18.9M | 0.0% | $17.71 | — | UNIT | 46138B103 |
| CCJ | CAMECO CORP | 2,473,067 | $18.89M | 0.0% | $10.83 | -25.7% | COM | 13321L108 |
| SAN | BANCO SANTANDER SA | 8,028,918 | $18.87M | 0.0% | $5.30 | — | ADR | 05964H105 |
| STE | STERIS PLC | 134,381 | $18.81M | 0.0% | $121.29 | +17.0% | SHS USD | G8473T100 |
| — | INVESCO EXCH TRD SLF IDX FD | 848,523 | $18.79M | 0.0% | $24.46 | — | BULSHS 2021 HY | 46138J809 |
| CVE | CENOVUS ENERGY INC | 9,297,325 | $18.78M | 0.0% | $6.87 | -9.0% | COM | 15135U109 |
| TRU | TRANSUNION | 283,541 | $18.77M | 0.0% | $57.80 | +45.2% | COM | 89400J107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 254,658 | $18.75M | 0.0% | $81.86 | +11.7% | COM | 82982L103 |
| — | HESS CORP | 561,962 | $18.71M | 0.0% | $60.78 | — | COM | 42809H107 |
| — | WNS HOLDINGS LTD | 435,025 | $18.7M | 0.0% | $53.07 | — | SPON ADR | 92932M101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,394,599 | $18.67M | 0.0% | $12.18 | — | SPONSORED ADR | 71654V408 |
| ILCV | ISHARES TR | 215,457 | $18.66M | 0.0% | $90.18 | — | MRNGSTR LG-CP VL | 464288109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 592,101 | $18.66M | 0.0% | $34.87 | — | EMQQ EM INTERN | 301505889 |
| SHAK | SHAKE SHACK INC | 494,076 | $18.65M | 0.0% | $55.85 | +6.0% | CL A | 819047101 |
| BKR | BAKER HUGHES COMPANY | 1,771,842 | $18.61M | 0.0% | $21.34 | -25.4% | CL A | 05722G100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 281,573 | $18.59M | 0.0% | $48.40 | +43.3% | COM | 127387108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 797,110 | $18.58M | 0.0% | $37.18 | — | SPN ADR RESTRD | 824596100 |
| SPIP | SPDR SER TR | 639,750 | $18.58M | 0.0% | $40.22 | — | PORTFLI TIPS ETF | 78464A656 |
| — | BLACKROCK MUNIYIELD MICH QUA | 1,275,630 | $18.56M | 0.0% | $14.99 | — | COM | 09254F100 |
| — | ISHARES TR | 713,212 | $18.55M | 0.0% | $25.89 | — | IBONDS DEC2022 | 46435G755 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 815,385 | $18.54M | 0.0% | $25.03 | — | VAR RATE INVT | 46090A879 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 100,893 | $18.52M | 0.0% | $173.04 | +29.9% | CL A | 989207105 |
| STOT | SSGA ACTIVE TR | 384,002 | $18.52M | 0.0% | $49.00 | — | SPDR DBLELN SHRT | 78470P200 |
| BBBY | OVERSTOCK COM INC DEL | 3,679,601 | $18.36M | 0.0% | $36.18 | -80.7% | COM | 690370101 |
| EFAD | PROSHARES TR | 577,907 | $18.36M | 0.0% | $36.61 | — | MSCI EAFE DIVD | 74347B839 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 954,005 | $18.34M | 0.0% | $18.64 | — | COM | 56064K100 |
| — | ATLANTIC POWER CORP | 8,561,239 | $18.32M | 0.0% | $2.23 | — | COM NEW | 04878Q863 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,414,156 | $18.31M | 0.0% | $15.11 | — | COM | 670663103 |
| CHE | CHEMED CORP NEW | 42,133 | $18.25M | 0.0% | $345.28 | +26.9% | COM | 16359R103 |
| SPMB | SPDR SER TR | 682,797 | $18.22M | 0.0% | $26.57 | — | PORTFLI MORTGAGE | 78464A383 |
| — | MATCH GROUP INC | 275,085 | $18.17M | 0.0% | $51.36 | — | COM | 57665R106 |
| HYMB | SPDR SER TR | 331,347 | $18.13M | 0.0% | $57.30 | — | NUVEEN BBG BRCLY | 78464A284 |
| CIEN | CIENA CORP | 454,485 | $18.09M | 0.0% | $32.37 | +26.8% | COM NEW | 171779309 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 2,263,010 | $18.08M | 0.0% | $9.66 | — | COM | 67075U102 |
| MZTI | LANCASTER COLONY CORP | 124,420 | $18M | 0.0% | $146.33 | +3.6% | COM | 513847103 |
| XNTK | SPDR SER TR | 245,053 | $17.94M | 0.0% | $68.48 | — | NYSE TECH ETF | 78464A102 |
| — | NUVEEN PFD & INCM SECURTIES | 2,454,860 | $17.82M | 0.0% | $8.50 | — | COM | 67072C105 |
| FORM | FORMFACTOR INC | 886,871 | $17.82M | 0.0% | $20.51 | +16.4% | COM | 346375108 |
| PFG | PRINCIPAL FINL GROUP INC | 568,500 | $17.82M | 0.0% | $42.44 | -11.2% | COM | 74251V102 |
| PLCE | CHILDRENS PL INC | 910,759 | $17.82M | 0.0% | $57.14 | -7.2% | COM | 168905107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,336,360 | $17.81M | 0.0% | $13.91 | — | COM | 09254L107 |
| SCHV | SCHWAB STRATEGIC TR | 402,364 | $17.81M | 0.0% | $48.84 | — | US LCAP VA ETF | 808524409 |
| BWA | BORGWARNER INC | 729,047 | $17.77M | 0.0% | $34.97 | -24.5% | COM | 099724106 |
| REM | ISHARES TR | 949,594 | $17.76M | 0.0% | $31.09 | — | MORTGE REL ETF | 46435G342 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 382,995 | $17.75M | 0.0% | $66.10 | -22.4% | COM | 681116109 |
| NWL | NEWELL BRANDS INC | 1,334,360 | $17.72M | 0.0% | $25.56 | -48.6% | COM | 651229106 |
| VWOB | VANGUARD WHITEHALL FDS | 251,698 | $17.72M | 0.0% | $79.96 | — | EMERG MKT BD ETF | 921946885 |
| — | LEGG MASON ETF INVT TR | 605,653 | $17.69M | 0.0% | $29.07 | — | CLRBRG GWT ETF | 524682101 |
| TER | TERADYNE INC | 326,518 | $17.69M | 0.0% | $41.44 | +49.4% | COM | 880770102 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 358,454 | $17.61M | 0.0% | $41.07 | — | NASDAQ 100 EX | 33733E401 |
| — | HERTZ GLOBAL HLDGS INC | 2,841,853 | $17.56M | 0.0% | $10.50 | — | COM | 42806J106 |
| ORI | OLD REP INTL CORP | 1,151,641 | $17.56M | 0.0% | $10.32 | +22.2% | COM | 680223104 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 2,124,685 | $17.55M | 0.0% | $20.45 | — | COM NEW | 65340G205 |
| PII | POLARIS INC | 363,996 | $17.53M | 0.0% | $90.75 | -9.6% | COM | 731068102 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,903,175 | $17.52M | 0.0% | $9.17 | — | SPON ADR REP PFD | 465562106 |
| INGR | INGREDION INC | 232,034 | $17.52M | 0.0% | $92.61 | -7.2% | COM | 457187102 |
| CCL | CARNIVAL CORP | 1,327,305 | $17.48M | 0.0% | $50.26 | -29.8% | UNIT 99/99/9999 | 143658300 |
| LGLV | SPDR SER TR | 192,115 | $17.41M | 0.0% | $90.89 | — | SSGA US LRG ETF | 78468R804 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,743,229 | $17.4M | 0.0% | $20.95 | — | UNIT LTD INT | 822634101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,379,510 | $17.37M | 0.0% | $13.14 | — | COM | 006212104 |
| — | ZENDESK INC | 271,325 | $17.37M | 0.0% | $42.72 | — | COM | 98936J101 |
| VC | VISTEON CORP | 361,558 | $17.35M | 0.0% | $91.22 | -20.8% | COM NEW | 92839U206 |
| VST | VISTRA ENERGY CORP | 1,085,323 | $17.32M | 0.0% | $19.30 | -7.9% | COM | 92840M102 |
| OGE | OGE ENERGY CORP | 561,841 | $17.26M | 0.0% | $38.88 | +4.0% | COM | 670837103 |
| — | WORLD GOLD TR | 1,098,015 | $17.26M | 0.0% | $14.97 | — | SPDR GLD MINIS | 98149E204 |
| UI | UBIQUITI INC | 121,781 | $17.24M | 0.0% | $142.59 | +7.1% | COM | 90353W103 |
| FEMB | FIRST TR EXCH TRADED FD III | 544,895 | $17.23M | 0.0% | $38.08 | — | EME MRK BD ETF | 33739P202 |
| SCHM | SCHWAB STRATEGIC TR | 408,801 | $17.23M | 0.0% | $51.30 | — | US MID-CAP ETF | 808524508 |
| — | REAVES UTIL INCOME FD | 599,426 | $17.23M | 0.0% | $28.68 | — | COM SH BEN INT | 756158101 |
| EIDO | ISHARES TR | 1,167,514 | $17.2M | 0.0% | $24.31 | — | MSCI INDONIA ETF | 46429B309 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,419,114 | $17.13M | 0.0% | $17.19 | — | COM | 09258A107 |
| — | LHC GROUP INC | 122,026 | $17.11M | 0.0% | $109.28 | — | COM | 50187A107 |
| MAS | MASCO CORP | 494,176 | $17.08M | 0.0% | $33.35 | +18.6% | COM | 574599106 |
| HEZU | ISHARES TR | 723,184 | $17.07M | 0.0% | $27.96 | — | CUR HD EURZN ETF | 46434V639 |
| — | J P MORGAN EXCHANGE-TRADED F | 890,796 | $17.06M | 0.0% | $20.58 | — | BETBULD EUROPE | 46641Q720 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 1,181,042 | $17.05M | 0.0% | $15.15 | — | COM | 12812C106 |
| REET | ISHARES TR | 890,403 | $17.05M | 0.0% | $23.52 | — | GLOBAL REIT ETF | 46434V647 |
| — | EXACT SCIENCES CORP | 21,750,000 | $17.04M | 0.0% | $0.78 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| CNMD | CONMED CORP | 296,832 | $17M | 0.0% | $87.11 | +0.5% | COM | 207410101 |
| — | CHINA UNICOM HONG KONG | 2,890,853 | $17M | 0.0% | $9.18 | — | SPONSORED ADR | 16945R104 |
| PBA | PEMBINA PIPELINE CORP | 903,326 | $16.99M | 0.0% | $24.09 | -2.4% | COM | 706327103 |
| DGS | WISDOMTREE TR | 513,945 | $16.98M | 0.0% | $47.11 | — | EMG MKTS SMCAP | 97717W281 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,156,970 | $16.91M | 0.0% | $13.25 | — | TR UNIT | 85208R101 |
| RIG | TRANSOCEAN LTD | 14,575,492 | $16.91M | 0.0% | $5.04 | -22.6% | REG SHS | H8817H100 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,585,403 | $16.88M | 0.0% | $7.68 | — | COM | 09251A104 |
| ISCV | ISHARES TR | 197,491 | $16.86M | 0.0% | $107.95 | — | MRNING SM CP ETF | 464288703 |
| — | CREDIT SUISSE GROUP | 2,080,423 | $16.83M | 0.0% | $13.86 | — | SPONSORED ADR | 225401108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 376,781 | $16.83M | 0.0% | $54.21 | -3.2% | COM NEW | 457985208 |
| EG | EVEREST RE GROUP LTD | 87,462 | $16.83M | 0.0% | $191.01 | +18.2% | COM | G3223R108 |
| DVYE | ISHARES INC | 597,627 | $16.82M | 0.0% | $36.86 | — | EM MKTS DIV ETF | 464286319 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,132,391 | $16.82M | 0.0% | $22.18 | — | SPONSORED ADR | 47759T100 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,354,306 | $16.81M | 0.0% | $10.93 | — | COM NEW | 64828T201 |
| — | IBERIABANK CORP | 462,771 | $16.73M | 0.0% | $49.24 | — | COM | 450828108 |
| TRUP | TRUPANION INC | 642,560 | $16.73M | 0.0% | $25.48 | +22.8% | COM | 898202106 |
| TSCO | TRACTOR SUPPLY CO | 196,900 | $16.65M | 0.0% | $16.13 | +1.4% | COM | 892356106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 416,460 | $16.65M | 0.0% | $42.36 | — | CONSUMR STAPLE | 33734X119 |
| RJF | RAYMOND JAMES FINANCIAL INC | 263,026 | $16.62M | 0.0% | $48.76 | +5.6% | COM | 754730109 |
| SMG | SCOTTS MIRACLE GRO CO | 162,195 | $16.61M | 0.0% | $58.44 | +50.1% | CL A | 810186106 |
| — | HIGHLAND FDS I | 1,072,425 | $16.59M | 0.0% | $17.54 | — | HI LD IBOXX SRLN | 430101774 |
| COWZ | PACER FDS TR | 750,813 | $16.59M | 0.0% | $29.09 | — | US CASH COWS 100 | 69374H881 |
| — | REATA PHARMACEUTICALS INC | 114,864 | $16.58M | 0.0% | $133.47 | — | CL A | 75615P103 |
| FNDE | SCHWAB STRATEGIC TR | 805,831 | $16.57M | 0.0% | $28.28 | — | SCHWB FDT EMK LG | 808524730 |
| OMC | OMNICOM GROUP INC | 301,789 | $16.57M | 0.0% | $59.10 | -3.3% | COM | 681919106 |
| NOK | NOKIA CORP | 5,341,699 | $16.56M | 0.0% | $5.54 | — | SPONSORED ADR | 654902204 |
| — | CYPRESS SEMICONDUCTOR CORP | 709,813 | $16.55M | 0.0% | $17.35 | — | COM | 232806109 |
| XSW | SPDR SER TR | 201,346 | $16.53M | 0.0% | $79.84 | — | COMP SOFTWARE | 78464A599 |
| — | RAVEN INDS INC | 778,405 | $16.53M | 0.0% | $29.14 | — | COM | 754212108 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,875,449 | $16.5M | 0.0% | $10.67 | — | COM | 09255P107 |
| — | FEDERAL REALTY INVT TR | 221,024 | $16.49M | 0.0% | $127.26 | — | SH BEN INT NEW | 313747206 |
| — | EATON VANCE ENH EQTY INC FD | 1,188,245 | $16.48M | 0.0% | $13.68 | — | COM | 278277108 |
| DOL | WISDOMTREE TR | 445,803 | $16.46M | 0.0% | $42.06 | — | INTL LRGCAP DV | 97717W794 |
| FXR | FIRST TR EXCHANGE TRADED FD | 539,956 | $16.41M | 0.0% | $33.98 | — | INDLS PROD DUR | 33734X150 |
| — | FIRST TR ENHANCED EQTY INC F | 1,289,103 | $16.22M | 0.0% | $13.35 | — | COM | 337318109 |
| — | CNOOC LIMITED | 156,719 | $16.22M | 0.0% | $135.70 | — | SPONSORED ADR | 126132109 |
| LBRDK | LIBERTY BROADBAND CORP | 146,399 | $16.21M | 0.0% | $94.09 | +23.8% | COM SER C | 530307305 |
| RWK | INVESCO EXCHANGE-TRADED FD T | 394,107 | $16.2M | 0.0% | $60.93 | — | S&P MDCP 400 REV | 46138G672 |
| MYGN | MYRIAD GENETICS INC | 1,131,246 | $16.19M | 0.0% | $28.64 | -26.2% | COM | 62855J104 |
| — | LOGMEIN INC | 194,135 | $16.17M | 0.0% | $86.86 | — | COM | 54142L109 |
| NIU | NIU TECHNOLOGIES | 2,318,690 | $16.16M | 0.0% | $8.35 | — | ADS | 65481N100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,187,802 | $16.15M | 0.0% | $12.49 | — | SPONSORED ADR | 20441A102 |
| EWQ | ISHARES INC | 688,254 | $16.13M | 0.0% | $30.51 | — | MSCI FRANCE ETF | 464286707 |
| AZTA | BROOKS AUTOMATION INC NEW | 528,913 | $16.13M | 0.0% | $36.48 | -1.4% | COM | 114340102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 54,248 | $16.13M | 0.0% | $239.62 | +43.4% | COM | 879360105 |
| PSK | SPDR SER TR | 411,316 | $16.12M | 0.0% | $43.60 | — | WELLS FG PFD ETF | 78464A292 |
| CQQQ | INVESCO EXCHANGE-TRADED FD T | 335,611 | $16.07M | 0.0% | $48.83 | — | CHINA TECHNLGY | 46138E800 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 438,290 | $16.07M | 0.0% | $36.73 | — | SPONSORED ADR | 82706C108 |
| — | STERICYCLE INC | 330,352 | $16.05M | 0.0% | $61.39 | — | COM | 858912108 |
| — | MELLANOX TECHNOLOGIES LTD | 132,246 | $16.04M | 0.0% | $106.24 | — | SHS | M51363113 |
| NWSA | NEWS CORP NEW | 1,786,736 | $16.04M | 0.0% | $12.14 | -2.1% | CL A | 65249B109 |
| — | AARONS INC | 702,420 | $16M | 0.0% | $31.11 | — | COM PAR $0.50 | 002535300 |
| POOL | POOL CORPORATION | 81,252 | $15.99M | 0.0% | $167.10 | +19.2% | COM | 73278L105 |
| — | HILL ROM HLDGS INC | 158,864 | $15.98M | 0.0% | $95.90 | — | COM | 431475102 |
| EFZ | PROSHARES TR | 535,140 | $15.93M | 0.0% | $29.07 | — | PSHS SH MSCI EAF | 74347R370 |
| GVI | ISHARES TR | 138,401 | $15.88M | 0.0% | $112.61 | — | INTRM GOV CR ETF | 464288612 |
| — | NATIONAL OILWELL VARCO INC | 1,612,922 | $15.86M | 0.0% | $37.17 | — | COM | 637071101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 5,179,828 | $15.85M | 0.0% | $5.85 | — | SPONSORED ADR | 05946K101 |
| — | FLY LEASING LTD | 2,251,177 | $15.85M | 0.0% | $14.72 | — | SPONSORED ADR | 34407D109 |
| — | WESTERN AST INFL LKD OPP & I | 1,655,147 | $15.82M | 0.0% | $11.26 | — | COM | 95766R104 |
| AUDC | AUDIOCODES LTD | 661,271 | $15.8M | 0.0% | $6.46 | +207.8% | ORD | M15342104 |
| — | IHS MARKIT LTD | 263,170 | $15.79M | 0.0% | $60.04 | — | SHS | G47567105 |
| LRGF | ISHARES TR | 595,539 | $15.75M | 0.0% | $31.44 | — | MULTIFACTOR USA | 46434V282 |
| AG | FIRST MAJESTIC SILVER CORP | 2,542,757 | $15.74M | 0.0% | $7.43 | +18.9% | COM | 32076V103 |
| AES | AES CORP | 1,156,184 | $15.72M | 0.0% | $10.20 | +41.9% | COM | 00130H105 |
| BRO | BROWN & BROWN INC | 433,075 | $15.69M | 0.0% | $29.74 | +36.5% | COM | 115236101 |
| GNTX | GENTEX CORP | 706,055 | $15.64M | 0.0% | $22.22 | +25.0% | COM | 371901109 |
| EDV | VANGUARD WORLD FD | 93,271 | $15.64M | 0.0% | $126.04 | — | EXTENDED DUR | 921910709 |
| — | CHINA XD PLASTICS CO LTD | 16,000,000 | $15.61M | 0.0% | $1.79 | — | COM | 16948F107 |
| ISCB | ISHARES TR | 124,535 | $15.61M | 0.0% | $126.14 | — | MRGSTR SM CP ETF | 464288505 |
| — | BLACKROCK CR ALLOCATION INCO | 1,336,941 | $15.59M | 0.0% | $13.15 | — | COM | 092508100 |
| — | TERRAFORM PWR INC | 988,070 | $15.58M | 0.0% | $15.14 | — | COM CL A | 88104R209 |
| IYE | ISHARES TR | 1,016,152 | $15.56M | 0.0% | $38.04 | — | U.S. ENERGY ETF | 464287796 |
| — | BROOKFIELD INFRASTRUCTURE CO | 475,954 | $15.49M | 0.0% | $32.54 | — | COM SB VTG SHS A | 11275Q107 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 1,038,340 | $15.47M | 0.0% | $16.12 | — | SELCT INTL ETF | 23908L405 |
| DCI | DONALDSON INC | 400,231 | $15.46M | 0.0% | $42.38 | +5.1% | COM | 257651109 |
| FLS | FLOWSERVE CORP | 646,808 | $15.45M | 0.0% | $37.71 | -6.2% | COM | 34354P105 |
| PXH | INVESCO EXCHANGE-TRADED FD T | 1,000,495 | $15.44M | 0.0% | $19.24 | — | FTSE RAFI EMNG | 46138E727 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 152,991 | $15.38M | 0.0% | $108.75 | -1.5% | ORD | M22465104 |
| — | RA PHARMACEUTICALS INC | 319,579 | $15.34M | 0.0% | $45.65 | — | COM | 74933V108 |
| EWL | ISHARES INC | 433,732 | $15.34M | 0.0% | $35.99 | — | MSCI SWITZERLAND | 464286749 |
| — | FORTY SEVEN INC | 160,606 | $15.33M | 0.0% | $56.55 | — | COM | 34983P104 |
| MANH | MANHATTAN ASSOCS INC | 307,455 | $15.32M | 0.0% | $72.40 | -0.5% | COM | 562750109 |
| — | TALLGRASS ENERGY LP | 930,092 | $15.31M | 0.0% | $22.44 | — | CLASS A SHS | 874696107 |
| FUL | FULLER H B CO | 548,168 | $15.31M | 0.0% | $42.75 | -9.1% | COM | 359694106 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 1,297,578 | $15.22M | 0.0% | $19.23 | — | MULTI ASSET DI | 33738R100 |
| EDIT | EDITAS MEDICINE INC | 763,822 | $15.15M | 0.0% | $29.86 | -15.5% | COM | 28106W103 |
| RAMP | LIVERAMP HLDGS INC | 459,994 | $15.14M | 0.0% | $46.92 | -19.2% | COM | 53815P108 |
| LEMB | ISHARES INC | 403,939 | $15.12M | 0.0% | $43.78 | — | JP MORGAN EM ETF | 464286517 |
| FEUZ | FIRST TR EXCHANGE TRADED ALP | 529,646 | $15.11M | 0.0% | $40.22 | — | EURO ALPHADEX | 33737J505 |
| PLUG | PLUG POWER INC | 4,219,422 | $14.94M | 0.0% | $2.67 | +52.6% | COM NEW | 72919P202 |
| ESGV | VANGUARD WORLD FD | 325,889 | $14.92M | 0.0% | $47.09 | — | ESG US STK ETF | 921910733 |
| MUNI | PIMCO ETF TR | 272,858 | $14.89M | 0.0% | $53.22 | — | INTER MUN BD ACT | 72201R866 |
| EWP | ISHARES INC | 731,806 | $14.87M | 0.0% | $31.85 | — | MSCI SPAIN ETF | 464286764 |
| BSM | BLACK STONE MINERALS L P | 3,175,599 | $14.86M | 0.0% | $11.93 | — | COM UNIT | 09225M101 |
| — | RISE ED CAYMAN LTD | 3,648,911 | $14.85M | 0.0% | $10.64 | — | SPONSORED ADR | 76761L102 |
| — | VOYA PRIME RATE TR | 3,989,447 | $14.8M | 0.0% | $5.67 | — | SH BEN INT | 92913A100 |
| RDWR | RADWARE LTD | 700,726 | $14.76M | 0.0% | $18.59 | +26.5% | ORD | M81873107 |
| MSA | MSA SAFETY INC | 145,810 | $14.76M | 0.0% | $106.46 | +18.2% | COM | 553498106 |
| GSBD | GOLDMAN SACHS BDC INC | 1,193,719 | $14.72M | 0.0% | $20.87 | -9.4% | SHS | 38147U107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 215,588 | $14.71M | 0.0% | $70.56 | +36.2% | COM | 43300A203 |
| OGS | ONE GAS INC | 175,936 | $14.71M | 0.0% | $71.51 | +23.7% | COM | 68235P108 |
| MOO | VANECK VECTORS ETF TR | 286,365 | $14.71M | 0.0% | $54.85 | — | AGRIBUSINESS ETF | 92189F700 |
| — | HOLLYFRONTIER CORP | 599,785 | $14.7M | 0.0% | $46.03 | — | COM | 436106108 |
| — | AIMMUNE THERAPEUTICS INC | 1,018,692 | $14.69M | 0.0% | $18.92 | — | COM | 00900T107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 118,468 | $14.65M | 0.0% | $128.79 | — | S&P500 EQL STP | 46137V373 |
| — | ADVISORSHARES TR | 2,116,819 | $14.65M | 0.0% | $7.17 | — | RANGER EQUITY BE | 00768Y883 |
| ILCB | ISHARES TR | 99,861 | $14.64M | 0.0% | $136.98 | — | MRNGSTR LG-CP ET | 464287127 |
| MAT | MATTEL INC | 1,656,698 | $14.6M | 0.0% | $15.90 | -22.9% | COM | 577081102 |
| SVC | SERVICE PPTYS TR | 2,702,237 | $14.59M | 0.0% | $11.75 | — | COM SH BEN INT | 81761L102 |
| CNP | CENTERPOINT ENERGY INC | 943,060 | $14.57M | 0.0% | $22.95 | -14.6% | COM | 15189T107 |
| COLD | AMERICOLD RLTY TR | 426,580 | $14.52M | 0.0% | $31.26 | — | COM | 03064D108 |
| BE | BLOOM ENERGY CORP | 2,768,411 | $14.48M | 0.0% | $8.61 | -1.5% | COM CL A | 093712107 |
| PHR | PHREESIA INC | 688,068 | $14.47M | 0.0% | $26.55 | +3.2% | COM | 71944F106 |
| — | TC PIPELINES LP | 526,215 | $14.46M | 0.0% | $42.59 | — | UT COM LTD PRT | 87233Q108 |
| — | EATON VANCE TAX ADVT DIV INC | 856,812 | $14.42M | 0.0% | $19.50 | — | COM | 27828G107 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 1,782,043 | $14.42M | 0.0% | $9.93 | — | COM | 46135X108 |
| — | INTERPUBLIC GROUP COS INC | 889,452 | $14.4M | 0.0% | $16.70 | +0.0% | COM | 460690100 |
| RWJ | INVESCO EXCHANGE-TRADED FD T | 342,820 | $14.38M | 0.0% | $63.14 | — | S&P SMALLCAP 600 | 46138G664 |
| — | AMERICAN EQTY INVT LIFE HLD | 761,739 | $14.32M | 0.0% | $24.61 | — | COM | 025676206 |
| VTWO | VANGUARD SCOTTSDALE FDS | 155,221 | $14.31M | 0.0% | $130.41 | — | VNG RUS2000IDX | 92206C664 |
| — | BLUEBIRD BIO INC | 310,752 | $14.28M | 0.0% | $58.49 | — | COM | 09609G100 |
| IBDR | ISHARES TR | 581,715 | $14.28M | 0.0% | $24.59 | — | IBONDS DEC2026 | 46435GAA0 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 243,434 | $14.28M | 0.0% | $67.52 | — | JPMORGAN DIVER | 46641Q407 |
| SPMD | SPDR SER TR | 563,343 | $14.27M | 0.0% | $29.24 | — | PORTFOLIO S&P400 | 78464A847 |
| ROCK | GIBRALTAR INDS INC | 332,202 | $14.26M | 0.0% | $46.48 | +7.6% | COM | 374689107 |
| WDFC | WD-40 CO | 70,740 | $14.21M | 0.0% | $134.73 | +27.4% | COM | 929236107 |
| EEMA | ISHARES INC | 249,207 | $14.19M | 0.0% | $65.00 | — | MSCI EM ASIA ETF | 464286426 |
| GEL | GENESIS ENERGY L P | 3,619,901 | $14.19M | 0.0% | $13.34 | — | UNIT LTD PARTN | 371927104 |
| — | DUFF & PHELPS UTLITY AND INF | 1,501,292 | $14.19M | 0.0% | $17.39 | — | COM | 26433C105 |
| — | CORNERSTONE ONDEMAND INC | 446,706 | $14.18M | 0.0% | $58.18 | — | COM | 21925Y103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 694,548 | $14.18M | 0.0% | $16.20 | +46.2% | COM | 41068X100 |
| NEO | NEOGENOMICS INC | 513,310 | $14.17M | 0.0% | $13.86 | +116.2% | COM NEW | 64049M209 |
| H | HYATT HOTELS CORP | 294,825 | $14.12M | 0.0% | $59.52 | +25.3% | COM CL A | 448579102 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 911,084 | $14.11M | 0.0% | $21.66 | — | COM | 55608D101 |
| — | FLIR SYS INC | 442,508 | $14.11M | 0.0% | $49.96 | — | COM | 302445101 |
| IYM | ISHARES TR | 203,631 | $14.11M | 0.0% | $85.42 | — | U.S. BAS MTL ETF | 464287838 |
| GVA | GRANITE CONSTR INC | 926,108 | $14.06M | 0.0% | $31.80 | -29.4% | COM | 387328107 |
| OFIX | ORTHOFIX MED INC | 500,346 | $14.01M | 0.0% | $44.21 | -12.5% | COM | 68752M108 |
| — | BLACKROCK INCOME TR INC | 2,429,315 | $13.99M | 0.0% | $6.25 | — | COM | 09247F100 |
| UAA | UNDER ARMOUR INC | 1,519,324 | $13.99M | 0.0% | $17.88 | -10.1% | CL A | 904311107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 339,830 | $13.98M | 0.0% | $51.43 | — | COM SHS | 33734Y109 |
| RFDI | FIRST TR EXCH TRADED FD III | 307,185 | $13.97M | 0.0% | $61.87 | — | RIVRFRNT DYN DEV | 33739P608 |
| FTI | TECHNIPFMC PLC | 2,070,779 | $13.96M | 0.0% | $12.21 | -13.5% | COM | G87110105 |
| CWT | CALIFORNIA WTR SVC GROUP | 277,058 | $13.94M | 0.0% | $41.43 | +10.7% | COM | 130788102 |
| UNM | UNUM GROUP | 928,421 | $13.94M | 0.0% | $35.14 | -31.6% | COM | 91529Y106 |
| EFX | EQUIFAX INC | 116,629 | $13.93M | 0.0% | $119.38 | +16.5% | COM | 294429105 |
| L | LOEWS CORP | 398,773 | $13.89M | 0.0% | $45.17 | +1.8% | COM | 540424108 |
| — | E TRADE FINANCIAL CORP | 403,761 | $13.86M | 0.0% | $46.88 | — | COM NEW | 269246401 |
| — | EATON VANCE RISK MNGD DIV EQ | 1,662,830 | $13.84M | 0.0% | $9.94 | — | COM | 27829G106 |
| DTD | WISDOMTREE TR | 176,328 | $13.81M | 0.0% | $79.23 | — | US TOTAL DIVIDND | 97717W109 |
| GUNR | FLEXSHARES TR | 611,750 | $13.78M | 0.0% | $30.59 | — | MORNSTAR UPSTR | 33939L407 |
| — | CALAMOS CONV & HIGH INCOME F | 1,551,800 | $13.72M | 0.0% | $11.74 | — | COM SHS | 12811P108 |
| — | ISHARES INC | 641,963 | $13.71M | 0.0% | $30.05 | — | MSCI FRNTR100ETF | 464286145 |
| — | PS BUSINESS PKS INC CALIF | 101,058 | $13.7M | 0.0% | $142.14 | — | COM | 69360J107 |
| — | MACQUARIE INFRASTRUCTURE COR | 539,862 | $13.63M | 0.0% | $53.08 | — | COM | 55608B105 |
| DOO | BRP INC | 831,238 | $13.62M | 0.0% | $39.81 | -1.3% | COM SUN VTG | 05577W200 |
| — | INDIA FD INC | 1,000,253 | $13.62M | 0.0% | $23.27 | — | COM | 454089103 |
| ZION | ZIONS BANCORPORATION N A | 507,149 | $13.57M | 0.0% | $45.75 | -10.0% | COM | 989701107 |
| — | LIBERTY ALL STAR EQUITY FD | 2,803,750 | $13.57M | 0.0% | $5.94 | — | SH BEN INT | 530158104 |
| TAC | TRANSALTA CORP | 2,588,321 | $13.56M | 0.0% | $6.27 | +8.2% | COM | 89346D107 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,058,124 | $13.52M | 0.0% | $13.39 | — | COM | 09254E103 |
| PAAS | PAN AMERN SILVER CORP | 943,632 | $13.52M | 0.0% | $14.90 | +39.4% | COM | 697900108 |
| WSO | WATSCO INC | 85,372 | $13.49M | 0.0% | $165.02 | +2.3% | COM | 942622200 |
| SGOL | ABERDEEN STD GOLD ETF TR | 890,289 | $13.49M | 0.0% | $20.96 | — | PHYSCL GOLD SHS | 00326A104 |
| — | DBV TECHNOLOGIES S A | 3,437,226 | $13.47M | 0.0% | $8.11 | — | SPONSORED ADR | 23306J101 |
| EHTH | EHEALTH INC | 95,632 | $13.47M | 0.0% | $66.96 | +71.2% | COM | 28238P109 |
| GTLS | CHART INDS INC | 464,030 | $13.45M | 0.0% | $64.30 | -15.6% | COM PAR $0.01 | 16115Q308 |
| — | ABIOMED INC | 92,432 | $13.41M | 0.0% | $161.48 | — | COM | 003654100 |
| JBHT | HUNT J B TRANS SVCS INC | 144,891 | $13.36M | 0.0% | $102.61 | -4.0% | COM | 445658107 |
| DHS | WISDOMTREE TR | 235,935 | $13.35M | 0.0% | $59.80 | — | US HIGH DIVIDEND | 97717W208 |
| CMC | COMMERCIAL METALS CO | 842,893 | $13.31M | 0.0% | $17.32 | -0.0% | COM | 201723103 |
| FSLR | FIRST SOLAR INC | 368,732 | $13.3M | 0.0% | $51.83 | -8.3% | COM | 336433107 |
| LPL | LG DISPLAY CO LTD | 2,993,284 | $13.29M | 0.0% | $10.57 | — | SPONS ADR REP | 50186V102 |
| RNG | RINGCENTRAL INC | 62,620 | $13.27M | 0.0% | $96.28 | +113.9% | CL A | 76680R206 |
| EWZS | ISHARES TR | 1,379,632 | $13.26M | 0.0% | $9.97 | — | BRAZIL SM-CP ETF | 464289131 |
| — | AEROJET ROCKETDYNE HLDGS INC | 316,000 | $13.22M | 0.0% | $42.53 | — | COM | 007800105 |
| FMC | F M C CORP | 161,179 | $13.17M | 0.0% | $61.72 | +26.2% | COM NEW | 302491303 |
| FSS | FEDERAL SIGNAL CORP | 482,440 | $13.16M | 0.0% | $22.71 | +31.0% | COM | 313855108 |
| — | GRANITE REAL ESTATE INVT TR | 318,556 | $13.16M | 0.0% | $38.09 | — | UNIT 99/99/9999 | 387437114 |
| SEM | SELECT MED HLDGS CORP | 876,399 | $13.15M | 0.0% | $9.63 | +13.7% | COM | 81619Q105 |
| BURL | BURLINGTON STORES INC | 82,942 | $13.14M | 0.0% | $168.94 | +24.6% | COM | 122017106 |
| — | AEGON N V | 5,276,436 | $13.14M | 0.0% | $5.16 | — | NY REGISTRY SHS | 007924103 |
| — | BLACKROCK 2022 GBL INCM OPP | 1,730,354 | $13.12M | 0.0% | $9.80 | — | COM | 09258P104 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 1,751,258 | $13.08M | 0.0% | $9.56 | — | COM | 27831H100 |
| CBOE | CBOE GLOBAL MARKETS INC | 146,219 | $13.05M | 0.0% | $87.49 | +18.2% | COM | 12503M108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 279,546 | $13.04M | 0.0% | $47.96 | — | INDXX NEXTG ETF | 33737K205 |
| — | CBRE CLARION GLOBAL REAL EST | 2,489,113 | $13.04M | 0.0% | $8.33 | — | COM | 12504G100 |
| DEI | DOUGLAS EMMETT INC | 427,466 | $13.04M | 0.0% | $34.21 | — | COM | 25960P109 |
| — | TATA MTRS LTD | 2,750,659 | $12.98M | 0.0% | $12.88 | — | SPONSORED ADR | 876568502 |
| — | JACOBS ENGR GROUP INC | 163,692 | $12.98M | 0.0% | $77.51 | — | COM | 469814107 |
| — | MOBILE MINI INC | 494,670 | $12.98M | 0.0% | $29.38 | — | COM | 60740F105 |
| TXT | TEXTRON INC | 486,416 | $12.97M | 0.0% | $48.78 | -17.8% | COM | 883203101 |
| MOS | MOSAIC CO NEW | 1,198,627 | $12.97M | 0.0% | $21.93 | -31.1% | COM | 61945C103 |
| PPC | PILGRIMS PRIDE CORP | 715,107 | $12.96M | 0.0% | $24.98 | -2.4% | COM | 72147K108 |
| IMCG | ISHARES TR | 59,380 | $12.95M | 0.0% | $208.45 | — | MRGSTR MD CP GRW | 464288307 |
| YELP | YELP INC | 713,243 | $12.86M | 0.0% | $32.87 | -7.5% | CL A | 985817105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 149,754 | $12.84M | 0.0% | $81.01 | — | DYNMC SOFTWARE | 46137V639 |
| RBCAA | REPUBLIC BANCORP KY | 387,697 | $12.8M | 0.0% | $29.14 | +35.9% | CL A | 760281204 |
| PHM | PULTE GROUP INC | 570,199 | $12.73M | 0.0% | $25.71 | +41.3% | COM | 745867101 |
| IPAC | ISHARES TR | 274,466 | $12.72M | 0.0% | $54.39 | — | CORE MSCI PAC | 46434V696 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 645,561 | $12.72M | 0.0% | $19.38 | — | BULSHS 2026 CB | 46138J791 |
| — | TRUECAR INC | 5,254,728 | $12.72M | 0.0% | $6.74 | — | COM | 89785L107 |
| — | SPDR SER TR | 262,446 | $12.71M | 0.0% | $71.95 | — | S&P 600 SML CAP | 78464A813 |
| USNA | USANA HEALTH SCIENCES INC | 219,935 | $12.7M | 0.0% | $85.00 | -18.2% | COM | 90328M107 |
| TBPH | THERAVANCE BIOPHARMA INC | 547,670 | $12.66M | 0.0% | $25.93 | -3.5% | COM | G8807B106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 392,849 | $12.64M | 0.0% | $41.87 | — | COM | 637417106 |
| CRL | CHARLES RIV LABS INTL INC | 99,861 | $12.6M | 0.0% | $118.00 | +27.1% | COM | 159864107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 556,806 | $12.6M | 0.0% | $21.73 | — | ORD | G5876H105 |
| BGS | B & G FOODS INC NEW | 696,473 | $12.6M | 0.0% | $13.25 | -30.5% | COM | 05508R106 |
| — | VIRTUSA CORP | 443,075 | $12.58M | 0.0% | $33.55 | — | COM | 92827P102 |
| FINX | GLOBAL X FDS | 520,831 | $12.58M | 0.0% | $28.57 | — | FINTECH ETF | 37954Y814 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,712,549 | $12.57M | 0.0% | $9.44 | — | COM | 67073B106 |
| GSEW | GOLDMAN SACHS ETF TR | 328,512 | $12.54M | 0.0% | $46.64 | — | EQUAL WEIGHT US | 381430438 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 150,588 | $12.53M | 0.0% | $113.43 | -3.4% | COM | 22410J106 |
| FIZZ | NATIONAL BEVERAGE CORP | 293,824 | $12.53M | 0.0% | $25.04 | -27.9% | COM | 635017106 |
| — | COHEN & STEERS CLOSED END OP | 1,305,092 | $12.53M | 0.0% | $12.46 | — | COM | 19248P106 |
| — | RITCHIE BROS AUCTIONEERS | 366,139 | $12.52M | 0.0% | $39.55 | — | COM | 767744105 |
| XPO | XPO LOGISTICS INC | 255,772 | $12.47M | 0.0% | $25.80 | +3.6% | COM | 983793100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,208,677 | $12.46M | 0.0% | $10.30 | — | SHS | G3156P103 |
| — | PARSLEY ENERGY INC | 2,172,631 | $12.45M | 0.0% | $7.43 | — | CL A | 701877102 |
| GBCI | GLACIER BANCORP INC NEW | 366,005 | $12.45M | 0.0% | $32.42 | +2.0% | COM | 37637Q105 |
| — | EASTERLY GOVT PPTYS INC | 504,637 | $12.44M | 0.0% | $19.73 | — | COM | 27616P103 |
| — | TPG SPECIALTY LENDING INC | 892,665 | $12.43M | 0.0% | $18.19 | — | COM | 87265K102 |
| — | IAA INC | 414,749 | $12.43M | 0.0% | $38.22 | — | COM | 449253103 |
| BIZD | VANECK VECTORS ETF TR | 1,331,699 | $12.43M | 0.0% | $15.52 | — | BDC INCOME ETF | 92189F411 |
| — | COHEN & STEERS REIT & PFD &I | 770,279 | $12.42M | 0.0% | $17.79 | — | COM | 19247X100 |
| MSM | MSC INDL DIRECT INC | 225,611 | $12.4M | 0.0% | $71.46 | -7.8% | CL A | 553530106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 151,267 | $12.4M | 0.0% | $39.65 | +38.2% | COM NEW | 19239V302 |
| — | INTERCEPT PHARMACEUTICALS IN | 15,285,000 | $12.39M | 0.0% | $0.91 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| AIVL | WISDOMTREE TR | 191,671 | $12.38M | 0.0% | $67.36 | — | US DIVID EX FNCL | 97717W406 |
| MGPI | MGP INGREDIENTS INC NEW | 460,375 | $12.38M | 0.0% | $41.52 | -17.7% | COM | 55303J106 |
| TTEK | TETRA TECH INC NEW | 175,095 | $12.37M | 0.0% | $13.47 | +26.4% | COM | 88162G103 |
| SCHX | SCHWAB STRATEGIC TR | 201,307 | $12.33M | 0.0% | $63.42 | — | US LRG CAP ETF | 808524201 |
| RGA | REINSURANCE GRP OF AMERICA I | 146,396 | $12.32M | 0.0% | $155.15 | -16.0% | COM NEW | 759351604 |
| AGGY | WISDOMTREE TR | 238,432 | $12.31M | 0.0% | $51.34 | — | YIELD ENHANCD US | 97717X511 |
| ELAN | ELANCO ANIMAL HEALTH INC | 549,482 | $12.3M | 0.0% | $32.47 | -15.6% | COM | 28414H103 |
| — | ATLAS CORP | 1,596,636 | $12.28M | 0.0% | $7.69 | — | SHS | Y0436Q109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 1,109,659 | $12.27M | 0.0% | $13.88 | — | COM | 69346J106 |
| SSRM | SSR MNG INC | 1,077,716 | $12.26M | 0.0% | $12.81 | +28.5% | COM | 784730103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,110,859 | $12.18M | 0.0% | $51.81 | -22.4% | SHS | G66721104 |
| — | NEKTAR THERAPEUTICS | 681,764 | $12.17M | 0.0% | $41.45 | — | COM | 640268108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 2,043,109 | $12.16M | 0.0% | $16.18 | -46.8% | CLASS A | G4095J109 |
| DIAL | COLUMBIA ETF TR I | 611,781 | $12.16M | 0.0% | $20.59 | — | DIVERSIFID FXD | 19761L508 |
| MASI | MASIMO CORP | 68,620 | $12.15M | 0.0% | $106.46 | +61.1% | COM | 574795100 |
| ALLY | ALLY FINL INC | 842,149 | $12.15M | 0.0% | $21.18 | +2.0% | COM | 02005N100 |
| TOL | TOLL BROTHERS INC | 630,488 | $12.14M | 0.0% | $37.00 | +2.3% | COM | 889478103 |
| JBL | JABIL INC | 493,085 | $12.12M | 0.0% | $27.43 | +23.7% | COM | 466313103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 273,774 | $12.12M | 0.0% | $71.31 | +18.2% | COM | 398905109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 926,019 | $12.09M | 0.0% | $14.06 | — | COM | 09253X102 |
| BTG | B2GOLD CORP | 3,950,722 | $12.09M | 0.0% | $2.24 | +42.0% | COM | 11777Q209 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 419,953 | $12.08M | 0.0% | $17.82 | +126.4% | COM | 04280A100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 470,598 | $12.08M | 0.0% | $52.60 | — | COM NEW | 049164205 |
| LAD | LITHIA MTRS INC | 146,806 | $12.01M | 0.0% | $110.42 | +9.3% | CL A | 536797103 |
| IRBTQ | IROBOT CORP | 293,543 | $12.01M | 0.0% | $70.88 | -32.3% | COM | 462726100 |
| NYF | ISHARES TR | 211,268 | $11.94M | 0.0% | $62.11 | — | NEW YORK MUN ETF | 464288323 |
| — | CRANE CO | 242,675 | $11.93M | 0.0% | $61.34 | — | COM | 224399105 |
| MTZ | MASTEC INC | 363,240 | $11.89M | 0.0% | $54.09 | -5.9% | COM | 576323109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 117,829 | $11.88M | 0.0% | $88.08 | — | SH BEN INT | 91359E105 |
| — | ISHARES TR | 462,538 | $11.86M | 0.0% | $25.32 | — | IBONDS DEC2023 | 46435G318 |
| — | NUVEEN FLOATING RATE INCOME | 1,568,357 | $11.84M | 0.0% | $10.80 | — | COM | 67072T108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 800,882 | $11.84M | 0.0% | $12.60 | — | COM | 92766K106 |
| — | VONAGE HLDGS CORP | 1,633,578 | $11.81M | 0.0% | $9.48 | — | COM | 92886T201 |
| — | L BRANDS INC | 1,018,123 | $11.77M | 0.0% | $36.63 | — | COM | 501797104 |
| CBU | COMMUNITY BK SYS INC | 199,674 | $11.74M | 0.0% | $49.78 | +8.8% | COM | 203607106 |
| QLYS | QUALYS INC | 134,933 | $11.74M | 0.0% | $82.25 | +2.1% | COM | 74758T303 |
| NEOG | NEOGEN CORP | 175,133 | $11.73M | 0.0% | $29.80 | +10.1% | COM | 640491106 |
| ACGL | ARCH CAP GROUP LTD | 408,707 | $11.63M | 0.0% | $30.09 | +28.1% | ORD | G0450A105 |
| WRB | BERKLEY W R CORP | 222,414 | $11.6M | 0.0% | $22.10 | +18.8% | COM | 084423102 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 605,505 | $11.6M | 0.0% | $20.77 | — | COM | 67074C103 |
| — | WESTERN ASSET HGH YLD DFNDFD | 937,357 | $11.56M | 0.0% | $15.51 | — | COM | 95768B107 |
| STRA | STRATEGIC ED INC | 82,582 | $11.54M | 0.0% | $131.08 | -1.7% | COM | 86272C103 |
| — | CANOPY GROWTH CORP | 794,681 | $11.46M | 0.0% | $35.84 | — | COM | 138035100 |
| RIGS | ALPS ETF TR | 509,915 | $11.4M | 0.0% | $24.75 | — | RIVRFRNT STR INC | 00162Q783 |
| IGF | ISHARES TR | 333,205 | $11.38M | 0.0% | $39.78 | — | GLB INFRASTR ETF | 464288372 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 574,332 | $11.38M | 0.0% | $19.71 | — | BULSHS 2027 CB | 46138J783 |
| IAG | IAMGOLD CORP | 4,988,007 | $11.37M | 0.0% | $3.85 | -24.6% | COM | 450913108 |
| CYTK | CYTOKINETICS INC | 961,655 | $11.34M | 0.0% | $10.14 | +25.9% | COM NEW | 23282W605 |
| ARI | APOLLO COML REAL EST FIN INC | 1,526,572 | $11.33M | 0.0% | $17.84 | — | COM | 03762U105 |
| AVA | AVISTA CORP | 266,518 | $11.32M | 0.0% | $32.56 | +12.8% | COM | 05379B107 |
| — | CELESTICA INC | 3,230,116 | $11.31M | 0.0% | $7.17 | — | SUB VTG SHS | 15101Q108 |
| AGZ | ISHARES TR | 93,701 | $11.3M | 0.0% | $115.77 | — | AGENCY BOND ETF | 464288166 |
| — | ALLEGHANY CORP DEL | 20,438 | $11.29M | 0.0% | $638.04 | — | COM | 017175100 |
| — | BENEFITFOCUS INC | 1,266,621 | $11.29M | 0.0% | $23.04 | — | COM | 08180D106 |
| POWI | POWER INTEGRATIONS INC | 127,677 | $11.28M | 0.0% | $36.65 | +24.0% | COM | 739276103 |
| — | EATON VANCE TAX MNGED BUY WR | 923,080 | $11.25M | 0.0% | $15.36 | — | COM | 27828X100 |
| NRP | NATURAL RESOURCE PARTNERS L | 916,834 | $11.19M | 0.0% | $28.00 | — | COM UNIT LTD PAR | 63900P608 |
| OSG | AMBAC FINL GROUP INC | 906,232 | $11.18M | 0.0% | $17.63 | +8.7% | COM NEW | 023139884 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 931,748 | $11.18M | 0.0% | $12.65 | — | COM | 09254C107 |
| — | SHOCKWAVE MED INC | 335,438 | $11.13M | 0.0% | $36.03 | — | COM | 82489T104 |
| — | QUOTIENT LTD | 2,816,270 | $11.13M | 0.0% | $8.65 | — | SHS | G73268107 |
| WHR | WHIRLPOOL CORP | 129,426 | $11.1M | 0.0% | $149.93 | -12.4% | COM | 963320106 |
| SNX | SYNNEX CORP | 151,803 | $11.1M | 0.0% | $55.87 | +2.7% | COM | 87162W100 |
| SPYD | SPDR SER TR | 449,989 | $11.07M | 0.0% | $33.27 | — | PRTFLO S&P500 HI | 78468R788 |
| SPTL | SPDR SER TR | 234,283 | $11.07M | 0.0% | $37.91 | — | PORTFOLIO LN TSR | 78464A664 |
| — | INVESCO CALIF VALUE MUN INCO | 976,714 | $11.07M | 0.0% | $12.23 | — | COM | 46132H106 |
| THC | TENET HEALTHCARE CORP | 767,148 | $11.05M | 0.0% | $23.12 | +24.2% | COM NEW | 88033G407 |
| — | ARCONIC INC | 687,286 | $11.04M | 0.0% | $21.37 | — | COM | 03965L100 |
| — | SIX FLAGS ENTMT CORP NEW | 878,248 | $11.01M | 0.0% | $23.81 | — | COM | 83001A102 |
| — | ARCH COAL INC | 380,632 | $11M | 0.0% | $71.86 | — | CL A | 039380407 |
| AIZ | ASSURANT INC | 105,538 | $10.98M | 0.0% | $87.12 | +27.3% | COM | 04621X108 |
| CAE | CAE INC | 869,309 | $10.97M | 0.0% | $13.01 | +93.6% | COM | 124765108 |
| SCHB | SCHWAB STRATEGIC TR | 181,496 | $10.97M | 0.0% | $60.17 | — | US BRD MKT ETF | 808524102 |
| ATR | APTARGROUP INC | 110,007 | $10.95M | 0.0% | $94.72 | +6.0% | COM | 038336103 |
| — | HANESBRANDS INC | 1,390,559 | $10.94M | 0.0% | $21.74 | — | COM | 410345102 |
| PNR | PENTAIR PLC | 367,595 | $10.94M | 0.0% | $37.64 | -1.5% | SHS | G7S00T104 |
| PSCT | INVESCO EXCHANGE-TRADED FD T | 154,197 | $10.94M | 0.0% | $82.29 | — | S&P SMLCP INFO | 46138E115 |
| BBD | BANCO BRADESCO S A | 2,687,957 | $10.91M | 0.0% | $9.32 | — | SP ADR PFD NEW | 059460303 |
| HEWJ | ISHARES TR | 400,597 | $10.9M | 0.0% | $27.87 | — | HDG MSCI JAPAN | 46434V886 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 393,113 | $10.85M | 0.0% | $31.90 | — | LIBERTYQ US EQT | 35473P801 |
| — | SCULPTOR CAP MGMT | 799,918 | $10.83M | 0.0% | $19.55 | — | COM CL A | 811246107 |
| ACIW | ACI WORLDWIDE INC | 447,992 | $10.82M | 0.0% | $31.50 | +1.3% | COM | 004498101 |
| HIW | HIGHWOODS PPTYS INC | 305,343 | $10.82M | 0.0% | $41.24 | — | COM | 431284108 |
| ADT | ADT INC | 2,503,335 | $10.81M | 0.0% | $6.45 | -17.9% | COM | 00090Q103 |
| FELE | FRANKLIN ELEC INC | 229,228 | $10.8M | 0.0% | $42.19 | +22.9% | COM | 353514102 |
| CDLX | CARDLYTICS INC | 308,476 | $10.79M | 0.0% | $38.88 | +82.2% | COM | 14161W105 |
| AOM | ISHARES TR | 292,429 | $10.74M | 0.0% | $36.85 | — | MODERT ALLOC ETF | 464289875 |
| — | NUVEEN HIGH INCOME 2020 TARG | 1,217,952 | $10.74M | 0.0% | $10.16 | — | COM | 67075L102 |
| SYNA | SYNAPTICS INC | 185,597 | $10.74M | 0.0% | $51.68 | +31.2% | COM | 87157D109 |
| — | HOLLY ENERGY PARTNERS L P | 765,512 | $10.74M | 0.0% | $25.07 | — | COM UT LTD PTN | 435763107 |
| — | PIMCO ENRGY TACTICAL CR OPP | 1,999,607 | $10.74M | 0.0% | $19.21 | — | COM SHS BEN INT | 69346N107 |
| — | ALLIANZGI EQUITY & CONV INCO | 576,488 | $10.72M | 0.0% | $18.49 | — | COM | 018829101 |
| — | NEUBERGER BERMAN MLP AND ENR | 5,657,671 | $10.69M | 0.0% | $14.26 | — | COM | 64129H104 |
| TRGP | TARGA RES CORP | 1,542,814 | $10.66M | 0.0% | $30.60 | -14.6% | COM | 87612G101 |
| XRAY | DENTSPLY SIRONA INC | 273,685 | $10.63M | 0.0% | $46.11 | +10.5% | COM | 24906P109 |
| AGNC | AGNC INVT CORP | 1,004,015 | $10.62M | 0.0% | $16.40 | — | COM | 00123Q104 |
| NTNX | NUTANIX INC | 672,091 | $10.62M | 0.0% | $37.00 | -24.0% | CL A | 67059N108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 760,443 | $10.61M | 0.0% | $18.36 | +7.9% | COM | 77313F106 |
| OSK | OSHKOSH CORP | 164,445 | $10.58M | 0.0% | $66.66 | +6.5% | COM | 688239201 |
| MEDP | MEDPACE HLDGS INC | 144,151 | $10.58M | 0.0% | $58.41 | +48.6% | COM | 58506Q109 |
| — | ALLIANZGI CONV INCOME FD | 2,827,324 | $10.57M | 0.0% | $6.85 | — | COM | 018828103 |
| GDDY | GODADDY INC | 184,838 | $10.56M | 0.0% | $54.29 | +21.9% | CL A | 380237107 |
| MOH | MOLINA HEALTHCARE INC | 75,082 | $10.49M | 0.0% | $106.51 | +25.6% | COM | 60855R100 |
| INGN | INOGEN INC | 202,676 | $10.47M | 0.0% | $64.23 | -25.2% | COM | 45780L104 |
| BZUN | BAOZUN INC | 374,690 | $10.47M | 0.0% | $34.08 | — | SPONSORED ADR | 06684L103 |
| — | MORPHOSYS AG | 425,471 | $10.45M | 0.0% | $32.68 | — | SPONSORED ADS | 617760202 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 245,940 | $10.45M | 0.0% | $35.29 | — | PARTNERSHIP UNIT | G16258108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,712,629 | $10.44M | 0.0% | $3.30 | +24.5% | COM | 14888U101 |
| KDP | KEURIG DR PEPPER INC | 430,071 | $10.44M | 0.0% | $21.53 | +8.2% | COM | 49271V100 |
| QRVO | QORVO INC | 129,260 | $10.42M | 0.0% | $71.93 | +39.1% | COM | 74736K101 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 270,148 | $10.42M | 0.0% | $44.70 | — | UNIT 09/15/2021 | 459506309 |
| ASGN | ASGN INC | 294,901 | $10.42M | 0.0% | $62.53 | -9.4% | COM | 00191U102 |
| MKTX | MARKETAXESS HLDGS INC | 31,284 | $10.4M | 0.0% | $277.72 | +17.7% | COM | 57060D108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,276,998 | $10.38M | 0.0% | $8.28 | — | COM | 92912T100 |
| GWX | SPDR INDEX SHS FDS | 455,361 | $10.37M | 0.0% | $27.25 | — | S&P INTL SMLCP | 78463X871 |
| — | EATON VANCE FLTING RATE INC | 1,010,470 | $10.36M | 0.0% | $14.76 | — | COM | 278279104 |
| — | HORIZON THERAPEUTICS PUB LTD | 349,358 | $10.35M | 0.0% | $25.92 | — | SHS | G46188101 |
| CMBT | EURONAV NV ANTWERPEN | 917,182 | $10.35M | 0.0% | $5.29 | -3.9% | SHS | B38564108 |
| IBDS | ISHARES TR | 421,468 | $10.33M | 0.0% | $24.80 | — | IBONDS 27 ETF | 46435UAA9 |
| — | INVESCO EXCHANGE TRADED FD T | 1,270,124 | $10.32M | 0.0% | $10.81 | — | GBL LISTED PVT | 46137V589 |
| — | MYLAN NV | 692,293 | $10.32M | 0.0% | $23.42 | — | SHS EURO | N59465109 |
| — | SPX FLOW INC | 362,807 | $10.31M | 0.0% | $36.57 | — | COM | 78469X107 |
| — | PIMCO CORPORATE & INCOME OPP | 796,399 | $10.28M | 0.0% | $16.78 | — | COM | 72201B101 |
| ENTG | ENTEGRIS INC | 229,392 | $10.27M | 0.0% | $42.69 | +18.6% | COM | 29362U104 |
| SHE | SPDR SER TR | 173,680 | $10.25M | 0.0% | $64.20 | — | SSGA GNDER ETF | 78468R747 |
| SPH | SUBURBAN PROPANE PARTNERS L | 724,636 | $10.24M | 0.0% | $23.99 | — | UNIT LTD PARTN | 864482104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 381,198 | $10.24M | 0.0% | $35.35 | — | CONSUMR DISCRE | 33734X101 |
| USPH | U S PHYSICAL THERAPY INC | 148,318 | $10.23M | 0.0% | $111.54 | -5.5% | COM | 90337L108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,377,434 | $10.23M | 0.0% | $10.65 | — | COM SHS | 6706EN100 |
| CWCO | CONSOLIDATED WATER CO INC | 623,563 | $10.23M | 0.0% | $8.55 | +71.6% | ORD | G23773107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 763,599 | $10.22M | 0.0% | $21.86 | — | SPONSORED ADR | 204429104 |
| RLI | RLI CORP | 115,918 | $10.19M | 0.0% | $25.21 | +42.2% | COM | 749607107 |
| VSDA | VICTORY PORTFOLIOS II | 353,083 | $10.19M | 0.0% | $33.24 | — | VICSHS DV AC ETF | 92647N667 |
| BFOR | ALPS ETF TR | 326,389 | $10.19M | 0.0% | $33.17 | — | BARRONS 400 ETF | 00162Q726 |
| PBP | INVESCO EXCHANGE TRADED FD T | 608,764 | $10.19M | 0.0% | $20.91 | — | S&P500 BUY WRT | 46137V399 |
| — | BLACKROCK ENH CAP & INC FD I | 783,933 | $10.18M | 0.0% | $13.71 | — | COM | 09256A109 |
| VIXM | PROSHARES TR II | 264,509 | $10.17M | 0.0% | $26.08 | — | VIX MDTRM FUTR N | 74347W338 |
| OTEX | OPEN TEXT CORP | 291,130 | $10.17M | 0.0% | $30.26 | +20.2% | COM | 683715106 |
| FLO | FLOWERS FOODS INC | 495,415 | $10.17M | 0.0% | $16.62 | +2.7% | COM | 343498101 |
| FNDX | SCHWAB STRATEGIC TR | 324,356 | $10.16M | 0.0% | $36.67 | — | SCHWAB FDT US LG | 808524771 |
| MMIN | INDEXIQ ACTIVE ETF TR | 381,999 | $10.15M | 0.0% | $26.32 | — | IQ MACKAY INSRED | 45409F843 |
| AMKR | AMKOR TECHNOLOGY INC | 1,300,925 | $10.13M | 0.0% | $10.67 | -5.1% | COM | 031652100 |
| URTH | ISHARES INC | 129,928 | $10.13M | 0.0% | $88.92 | — | MSCI WORLD ETF | 464286392 |
| — | ISHARES TR | 398,480 | $10.11M | 0.0% | $25.41 | — | IBONDS SEP2020 | 46434V571 |
| MIDD | MIDDLEBY CORP | 177,580 | $10.1M | 0.0% | $119.38 | -17.9% | COM | 596278101 |
| — | CORESITE RLTY CORP | 86,943 | $10.08M | 0.0% | $104.71 | — | COM | 21870Q105 |
| REZ | ISHARES TR | 182,521 | $10.07M | 0.0% | $68.76 | — | RESIDNL REAL EST | 464288562 |
| — | RIVERNORTH OPPORTUNITIES FD | 811,132 | $10.07M | 0.0% | $15.91 | — | COM | 76881Y109 |
| BRKR | BRUKER CORP | 280,612 | $10.06M | 0.0% | $43.89 | +3.6% | COM | 116794108 |
| — | ISHARES TR | 394,472 | $10.06M | 0.0% | $25.58 | — | IBONDS DEC2021 | 46435G789 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 122,886 | $10.06M | 0.0% | $50.93 | +107.7% | COM | 83417M104 |
| — | TEKLA WORLD HEALTHCARE FD | 883,015 | $10.06M | 0.0% | $14.72 | — | BEN INT SHS | 87911L108 |
| SPHB | INVESCO EXCHANGE-TRADED FD T | 344,144 | $10.05M | 0.0% | $38.08 | — | S&P 500 HB ETF | 46138E370 |
| UHAL | AMERCO | 34,542 | $10.04M | 0.0% | $35.52 | -4.9% | COM | 023586100 |
| EWBC | EAST WEST BANCORP INC | 388,531 | $10M | 0.0% | $37.13 | -4.1% | COM | 27579R104 |
| MRTN | MARTEN TRANS LTD | 486,239 | $9.976M | 0.0% | $11.55 | +4.2% | COM | 573075108 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 2,293,376 | $9.975M | 0.0% | $7.66 | — | SPONSORED ADS | 92762J103 |
| — | SPDR SER TR | 446,153 | $9.967M | 0.0% | $23.64 | — | DORSEY WRGT FI | 78468R713 |
| — | BLACKROCK RES & COMMODITIES | 1,974,948 | $9.954M | 0.0% | $9.50 | — | SHS | 09257A108 |
| KSS | KOHLS CORP | 681,861 | $9.949M | 0.0% | $52.69 | -28.9% | COM | 500255104 |
| GFI | GOLD FIELDS LTD NEW | 2,094,206 | $9.948M | 0.0% | $4.35 | — | SPONSORED ADR | 38059T106 |
| CORT | CORCEPT THERAPEUTICS INC | 836,256 | $9.943M | 0.0% | $13.07 | -5.3% | COM | 218352102 |
| FHI | FEDERATED HERMES INC | 521,550 | $9.937M | 0.0% | $21.98 | +2.3% | CL B | 314211103 |
| COLM | COLUMBIA SPORTSWEAR CO | 142,285 | $9.928M | 0.0% | $84.34 | -6.8% | COM | 198516106 |
| — | SHAW COMMUNICATIONS INC | 612,649 | $9.924M | 0.0% | $20.54 | — | CL B CONV | 82028K200 |
| PENN | PENN NATL GAMING INC | 783,550 | $9.911M | 0.0% | $22.87 | +9.9% | COM | 707569109 |
| TBF | PROSHARES TR | 637,905 | $9.901M | 0.0% | $22.78 | — | SHRT 20+YR TRE | 74347X849 |
| — | BROOKFIELD REAL ASSETS INCOM | 673,805 | $9.891M | 0.0% | $20.63 | — | SHS BEN INT | 112830104 |
| SCHR | SCHWAB STRATEGIC TR | 167,664 | $9.855M | 0.0% | $58.49 | — | INTRM TRM TRES | 808524854 |
| FICO | FAIR ISAAC CORP | 32,005 | $9.848M | 0.0% | $288.80 | +27.5% | COM | 303250104 |
| PBF | PBF ENERGY INC | 1,390,868 | $9.848M | 0.0% | $25.36 | -11.5% | CL A | 69318G106 |
| HELE | HELEN OF TROY CORP LTD | 68,250 | $9.83M | 0.0% | $142.71 | +18.7% | COM | G4388N106 |
| PTH | INVESCO EXCHANGE TRADED FD T | 115,176 | $9.82M | 0.0% | $89.70 | — | DWA HEALTHCARE | 46137V852 |
| MSEX | MIDDLESEX WATER CO | 163,340 | $9.819M | 0.0% | $31.89 | +98.5% | COM | 596680108 |
| — | AMTD INTL INC | 1,274,801 | $9.816M | 0.0% | $9.00 | — | SPONSORED ADS | 00180G106 |
| — | ENLINK MIDSTREAM LLC | 8,920,964 | $9.814M | 0.0% | $7.21 | — | COM UNIT REP LTD | 29336T100 |
| — | APTIV PLC | 199,276 | $9.811M | 0.0% | $85.01 | — | SHS | G6095L109 |
| — | DOUBLELINE YIELD OPPORTUNITI | 515,845 | $9.802M | 0.0% | $19.00 | — | COM | 25862D105 |
| IXC | ISHARES TR | 579,699 | $9.791M | 0.0% | $33.96 | — | GLOBAL ENERG ETF | 464287341 |
| SHYD | VANECK VECTORS ETF TR | 434,931 | $9.79M | 0.0% | $24.70 | — | SHORT HIGH YIELD | 92189F387 |
| — | AERIE PHARMACEUTICALS INC | 725,107 | $9.788M | 0.0% | $39.53 | — | COM | 00771V108 |
| HLF | HERBALIFE NUTRITION LTD | 335,053 | $9.77M | 0.0% | $44.45 | -16.2% | COM SHS | G4412G101 |
| HALO | HALOZYME THERAPEUTICS INC | 542,736 | $9.765M | 0.0% | $15.24 | +24.5% | COM | 40637H109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 87,167 | $9.726M | 0.0% | $161.68 | — | S&P MDCP400 PR | 46137V217 |
| DVN | DEVON ENERGY CORP NEW | 1,406,746 | $9.72M | 0.0% | $21.34 | -38.4% | COM | 25179M103 |
| CVGW | CALAVO GROWERS INC | 168,423 | $9.717M | 0.0% | $75.63 | -17.4% | COM | 128246105 |
| — | NUVEEN CR STRATEGIES INCOME | 1,713,438 | $9.716M | 0.0% | $8.70 | — | COM SHS | 67073D102 |
| IGLB | ISHARES TR | 152,304 | $9.69M | 0.0% | $61.47 | — | LNG TR CRPRT BD | 464289511 |
| FANG | DIAMONDBACK ENERGY INC | 369,548 | $9.683M | 0.0% | $83.46 | -41.0% | COM | 25278X109 |
| — | BLACKROCK UTILITIES INFRSTRC | 568,281 | $9.672M | 0.0% | $18.88 | — | COM | 09248D104 |
| ZS | ZSCALER INC | 158,694 | $9.659M | 0.0% | $48.56 | +13.4% | COM | 98980G102 |
| — | SAREPTA THERAPEUTICS INC | 6,350,000 | $9.658M | 0.0% | $1.58 | — | DBCV 1.500%11/1 | 803607AB6 |
| SLYG | SPDR SER TR | 208,779 | $9.641M | 0.0% | $72.01 | — | S&P 600 SMCP GRW | 78464A201 |
| NMFC | NEW MTN FIN CORP | 1,413,725 | $9.613M | 0.0% | $5.58 | +14.8% | COM | 647551100 |
| IONS | IONIS PHARMACEUTICALS INC | 202,748 | $9.587M | 0.0% | $50.05 | +11.4% | COM | 462222100 |
| FFIV | F5 NETWORKS INC | 89,708 | $9.566M | 0.0% | $152.56 | -19.8% | COM | 315616102 |
| SPEU | SPDR INDEX SHS FDS | 354,678 | $9.555M | 0.0% | $31.08 | — | PORTFLO EURP ETF | 78463X103 |
| BKE | BUCKLE INC | 695,931 | $9.54M | 0.0% | $11.29 | +7.7% | COM | 118440106 |
| ALB | ALBEMARLE CORP | 169,146 | $9.537M | 0.0% | $91.25 | -22.1% | COM | 012653101 |
| — | CALAMOS CONV OPP AND INC FD | 1,143,391 | $9.536M | 0.0% | $12.03 | — | SH BEN INT | 128117108 |
| BCPC | BALCHEM CORP | 96,429 | $9.519M | 0.0% | $93.72 | +5.9% | COM | 057665200 |
| IMO | IMPERIAL OIL LTD | 844,214 | $9.513M | 0.0% | $23.99 | -26.3% | COM NEW | 453038408 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 685,934 | $9.493M | 0.0% | $12.70 | +35.8% | COM NEW | 50077B207 |
| — | GUGGENHEIM ENHANCED EQUITY I | 1,920,136 | $9.485M | 0.0% | $8.40 | — | COM | 40167B100 |
| ILTB | ISHARES TR | 133,020 | $9.475M | 0.0% | $66.83 | — | CORE LT USDB ETF | 464289479 |
| — | CREE INC | 10,303,000 | $9.453M | 0.0% | $1.08 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | NEW YORK CMNTY BANCORP INC | 1,006,553 | $9.452M | 0.0% | $13.69 | — | COM | 649445103 |
| PETS | PETMED EXPRESS INC | 327,537 | $9.426M | 0.0% | $26.50 | -1.1% | COM | 716382106 |
| — | GREENSKY INC | 2,466,736 | $9.423M | 0.0% | $4.05 | — | CL A | 39572G100 |
| SCHA | SCHWAB STRATEGIC TR | 182,810 | $9.418M | 0.0% | $61.52 | — | US SML CAP ETF | 808524607 |
| AMN | AMN HEALTHCARE SVCS INC | 162,817 | $9.412M | 0.0% | $55.68 | +22.9% | COM | 001744101 |
| ARW | ARROW ELECTRS INC | 181,425 | $9.41M | 0.0% | $70.53 | +0.7% | COM | 042735100 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 426,999 | $9.403M | 0.0% | $22.10 | — | COM | 401664107 |
| ERIC | ERICSSON | 1,160,029 | $9.385M | 0.0% | $8.59 | — | ADR B SEK 10 | 294821608 |
| PVH | PVH CORPORATION | 249,164 | $9.379M | 0.0% | $93.98 | -19.4% | COM | 693656100 |
| — | KEMET CORP | 388,138 | $9.377M | 0.0% | $18.85 | — | COM NEW | 488360207 |
| EXEL | EXELIXIS INC | 544,014 | $9.368M | 0.0% | $18.78 | -2.6% | COM | 30161Q104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,214,425 | $9.366M | 0.0% | $17.67 | — | UNIT LTD PARTNER | 226344208 |
| NSA | NATIONAL STORAGE AFFILIATES | 315,736 | $9.346M | 0.0% | $25.45 | — | COM SHS BEN IN | 637870106 |
| — | BROOKLINE BANCORP INC DEL | 828,099 | $9.341M | 0.0% | $13.44 | — | COM | 11373M107 |
| — | MARATHON OIL CORP | 2,837,709 | $9.336M | 0.0% | $16.30 | — | COM | 565849106 |
| SIBN | SI BONE INC | 780,676 | $9.329M | 0.0% | $18.56 | -1.0% | COM | 825704109 |
| — | SPX CORP | 285,703 | $9.324M | 0.0% | $33.31 | — | COM | 784635104 |
| CFR | CULLEN FROST BANKERS INC | 166,918 | $9.312M | 0.0% | $70.59 | -3.5% | COM | 229899109 |
| — | VIRTUS TOTAL RETURN FUND INC | 1,292,867 | $9.309M | 0.0% | $11.25 | — | COM | 92835W107 |
| — | EATON VANCE CORP | 288,452 | $9.304M | 0.0% | $42.33 | — | COM NON VTG | 278265103 |
| SCJ | ISHARES INC | 157,458 | $9.295M | 0.0% | $72.42 | — | MSCI JAPN SMCETF | 464286582 |
| — | WESTERN ASSET GLOBAL CP DEFI | 676,198 | $9.284M | 0.0% | $17.65 | — | COM | 95790C107 |
| DBX | DROPBOX INC | 512,802 | $9.282M | 0.0% | $25.49 | -28.6% | CL A | 26210C104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 284,308 | $9.271M | 0.0% | $45.35 | — | SML CP GRW ALP | 33737M300 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 740,892 | $9.261M | 0.0% | $12.89 | — | COM | 670656107 |
| NPO | ENPRO INDS INC | 232,553 | $9.204M | 0.0% | $64.87 | -15.0% | COM | 29355X107 |
| — | CIM COML TR CORP | 828,695 | $9.191M | 0.0% | $11.12 | — | COM NEW | 125525584 |
| — | DEXCOM INC | 5,303,000 | $9.191M | 0.0% | $1.47 | — | NOTE 0.750%12/0 | 252131AH0 |
| IGE | ISHARES TR | 552,596 | $9.189M | 0.0% | $26.41 | — | NORTH AMERN NAT | 464287374 |
| — | JIANPU TECHNOLOGY INC | 10,929,543 | $9.181M | 0.0% | $1.81 | — | ADR | 47738D101 |
| — | BERRY GLOBAL GROUP INC | 272,220 | $9.177M | 0.0% | $42.68 | — | COM | 08579W103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 444,259 | $9.177M | 0.0% | $21.90 | — | INVSCO BLSH 28 | 46138J643 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,229,930 | $9.175M | 0.0% | $11.06 | — | COM | 27829C105 |
| — | EATON VANCE TX MNG BY WRT OP | 760,049 | $9.166M | 0.0% | $13.78 | — | COM | 27828Y108 |
| CGBD | TCG BDC INC | 1,755,839 | $9.165M | 0.0% | $6.46 | -14.1% | COM | 872280102 |
| FUMB | FIRST TR EXCH TRADED FD III | 454,172 | $9.133M | 0.0% | $20.11 | — | ULTRA SHT DUR MU | 33740J104 |
| — | JPMORGAN CHASE & CO | 1,010,811 | $9.127M | 0.0% | $27.58 | — | ALERIAN ML ETN | 46625H365 |
| EGP | EASTGROUP PPTY INC | 87,314 | $9.123M | 0.0% | $97.19 | — | COM | 277276101 |
| ICLR | ICON PLC | 67,054 | $9.119M | 0.0% | $130.99 | +22.2% | SHS | G4705A100 |
| — | PBF LOGISTICS LP | 1,348,706 | $9.118M | 0.0% | $12.20 | — | UNIT LTD PTNR | 69318Q104 |
| JPXN | ISHARES TR | 172,062 | $9.112M | 0.0% | $55.20 | — | JPX NIKKEI 400 | 464287382 |
| WU | WESTERN UN CO | 500,601 | $9.075M | 0.0% | $22.27 | — | COM | 959802109 |
| — | NEXTERA ENERGY INC | 208,120 | $9.074M | 0.0% | $43.60 | — | UNIT 99/99/9999 | 65339F770 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,716,568 | $9.073M | 0.0% | $6.12 | -5.0% | SHS CLASS -A - | G0457F107 |
| ACH | OWENS & MINOR INC NEW | 991,417 | $9.071M | 0.0% | $9.26 | -34.9% | COM | 690732102 |
| — | CHINA TELECOM CORP LTD | 297,059 | $9.066M | 0.0% | $35.52 | — | SPON ADR H SHS | 169426103 |
| FXE | INVESCO CURRENCYSHARES EURO | 86,916 | $9.066M | 0.0% | $110.37 | — | EURO SHS | 46138K103 |
| — | CORE LABORATORIES N V | 876,426 | $9.062M | 0.0% | $38.34 | — | COM | N22717107 |
| JHMD | JOHN HANCOCK ETF TRUST | 398,169 | $9.038M | 0.0% | $27.67 | — | MULTI INTL ETF | 47804J859 |
| — | UNIVERSAL FST PRODS INC | 242,978 | $9.036M | 0.0% | $40.97 | — | COM | 913543104 |
| BOOT | BOOT BARN HLDGS INC | 698,068 | $9.025M | 0.0% | $31.27 | +2.0% | COM | 099406100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 527,409 | $9.019M | 0.0% | $20.28 | — | COM | 258623107 |
| PUK | PRUDENTIAL PLC | 363,673 | $9.012M | 0.0% | $31.17 | — | ADR | 74435K204 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 307,774 | $9.012M | 0.0% | $36.89 | — | S&P SMLCP MOMENT | 46137V498 |
| OSIS | OSI SYSTEMS INC | 130,314 | $8.981M | 0.0% | $90.73 | -5.8% | COM | 671044105 |
| SKYW | SKYWEST INC | 342,144 | $8.961M | 0.0% | $51.99 | -6.1% | COM | 830879102 |
| DTH | WISDOMTREE TR | 302,775 | $8.926M | 0.0% | $39.19 | — | ITL HIGH DIV FD | 97717W802 |
| — | YAMANA GOLD INC | 3,242,914 | $8.918M | 0.0% | $2.70 | — | COM | 98462Y100 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 537,864 | $8.918M | 0.0% | $17.72 | — | FNDMNTL HY CRP | 46138E719 |
| GT | GOODYEAR TIRE & RUBR CO | 1,531,732 | $8.915M | 0.0% | $23.99 | -54.5% | COM | 382550101 |
| — | COOPER COS INC | 32,290 | $8.9M | 0.0% | $310.25 | — | COM NEW | 216648402 |
| LITE | LUMENTUM HLDGS INC | 120,551 | $8.885M | 0.0% | $59.07 | +33.2% | COM | 55024U109 |
| HOG | HARLEY DAVIDSON INC | 469,062 | $8.88M | 0.0% | $48.75 | -37.9% | COM | 412822108 |
| HESM | HESS MIDSTREAM LP | 874,060 | $8.88M | 0.0% | $12.60 | -8.5% | CL A SHS | 428103105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 41,987 | $8.877M | 0.0% | $165.60 | +17.1% | CL A | 55825T103 |
| IQLT | ISHARES TR | 343,325 | $8.875M | 0.0% | $28.37 | — | INTL QLTY FACTOR | 46434V456 |
| CACI | CACI INTL INC | 41,959 | $8.859M | 0.0% | $198.62 | +25.1% | CL A | 127190304 |
| GBX | GREENBRIER COS INC | 499,036 | $8.854M | 0.0% | $25.39 | -22.3% | COM | 393657101 |
| HQY | HEALTHEQUITY INC | 174,971 | $8.851M | 0.0% | $63.12 | +5.2% | COM | 42226A107 |
| — | ENVIVA PARTNERS LP | 331,058 | $8.847M | 0.0% | $29.73 | — | COM UNIT | 29414J107 |
| SNBR | SLEEP NUMBER CORP | 460,999 | $8.832M | 0.0% | $41.89 | +6.3% | COM | 83125X103 |
| — | PORTOLA PHARMACEUTICALS INC | 1,237,353 | $8.823M | 0.0% | $14.88 | — | COM | 737010108 |
| — | BLACKSTONE GSO FLTING RTE FU | 751,367 | $8.822M | 0.0% | $13.69 | — | COM | 09256U105 |
| SSD | SIMPSON MANUFACTURING CO INC | 142,116 | $8.809M | 0.0% | $62.19 | +19.2% | COM | 829073105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,680,433 | $8.789M | 0.0% | $6.17 | — | TR UNIT | 85207K107 |
| FAF | FIRST AMERN FINL CORP | 207,178 | $8.787M | 0.0% | $43.43 | +7.2% | COM | 31847R102 |
| — | STAMPS COM INC | 67,482 | $8.777M | 0.0% | $178.17 | — | COM NEW | 852857200 |
| IEX | IDEX CORP | 63,351 | $8.75M | 0.0% | $136.92 | +6.7% | COM | 45167R104 |
| — | SPECTRUM PHARMACEUTICALS INC | 3,744,519 | $8.725M | 0.0% | $3.51 | — | COM | 84763A108 |
| IQDF | FLEXSHARES TR | 492,203 | $8.722M | 0.0% | $20.19 | — | INTL QLTDV IDX | 33939L837 |
| IEP | ICAHN ENTERPRISES LP | 179,707 | $8.701M | 0.0% | $75.07 | — | DEPOSITARY UNIT | 451100101 |
| BLD | TOPBUILD CORP | 121,410 | $8.698M | 0.0% | $84.79 | +20.4% | COM | 89055F103 |
| NDSN | NORDSON CORP | 64,368 | $8.694M | 0.0% | $143.40 | +0.7% | COM | 655663102 |
| — | SEMPRA ENERGY | 91,016 | $8.605M | 0.0% | $104.19 | — | 6% PFD CONV A | 816851406 |
| — | SAILPOINT TECHNLGIES HLDGS I | 563,231 | $8.572M | 0.0% | $22.09 | — | COM | 78781P105 |
| — | HORIZON PHARMA INVT LTD | 7,437,000 | $8.571M | 0.0% | $1.12 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| NWN | NORTHWEST NAT HLDG CO | 138,766 | $8.569M | 0.0% | $67.66 | +3.3% | COM | 66765N105 |
| — | PIMCO INCOME OPPORTUNITY FD | 423,250 | $8.55M | 0.0% | $25.18 | — | COM | 72202B100 |
| TDS | TELEPHONE & DATA SYS INC | 509,504 | $8.54M | 0.0% | $25.95 | -16.4% | COM NEW | 879433829 |
| XHS | SPDR SER TR | 148,134 | $8.538M | 0.0% | $68.48 | — | HLTH CARE SVCS | 78464A573 |
| PZZA | PAPA JOHNS INTL INC | 159,883 | $8.532M | 0.0% | $47.80 | +8.1% | COM | 698813102 |
| SNN | SMITH & NEPHEW GROUP PLC | 237,551 | $8.52M | 0.0% | $37.53 | — | SPDN ADR NEW | 83175M205 |
| — | PACWEST BANCORP DEL | 475,432 | $8.519M | 0.0% | $42.81 | — | COM | 695263103 |
| — | AMERICAN ELEC PWR CO INC | 178,194 | $8.507M | 0.0% | $50.92 | — | UNIT 03/15/2022 | 025537127 |
| CTRA | CABOT OIL & GAS CORP | 494,839 | $8.506M | 0.0% | $15.04 | -20.2% | COM | 127097103 |
| — | ELLSWORTH GROWTH & INCOME FD | 987,254 | $8.471M | 0.0% | $8.32 | — | COM | 289074106 |
| TRNO | TERRENO RLTY CORP | 163,626 | $8.469M | 0.0% | $45.80 | — | COM | 88146M101 |
| — | LEISURE ACQUISITION CORP | 776,290 | $8.469M | 0.0% | $10.91 | — | COM | 52539T107 |
| — | NEW RELIC INC | 10,453,000 | $8.467M | 0.0% | $0.93 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| RUN | SUNRUN INC | 838,295 | $8.467M | 0.0% | $13.76 | +19.3% | COM | 86771W105 |
| — | MOBILE TELESYSTEMS PJSC | 1,112,910 | $8.458M | 0.0% | $9.81 | — | SPONSORED ADR | 607409109 |
| — | INVESCO EXCH TRD SLF IDX FD | 389,537 | $8.437M | 0.0% | $24.23 | — | BULSHS 2022 HY | 46138J874 |
| DEW | WISDOMTREE TR | 247,152 | $8.435M | 0.0% | $44.51 | — | GLB HIGH DIV FD | 97717W877 |
| — | BLACKROCK HEALTH SCIENCES TR | 233,749 | $8.427M | 0.0% | $36.07 | — | COM | 09250W107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 313,207 | $8.397M | 0.0% | $29.42 | — | WILDERHIL CLAN | 46137V134 |
| IHG | INTERCONTINENTAL HOTELS GROU | 199,076 | $8.391M | 0.0% | $58.38 | — | SPONSORED ADS | 45857P806 |
| VICI | VICI PPTYS INC | 502,766 | $8.366M | 0.0% | $14.67 | +15.7% | COM | 925652109 |
| RGR | STURM RUGER & CO INC | 163,964 | $8.347M | 0.0% | $54.46 | -9.8% | COM | 864159108 |
| — | TALEND S A | 371,571 | $8.334M | 0.0% | $37.59 | — | ADS | 874224207 |
| HCKT | HACKETT GROUP INC | 654,980 | $8.33M | 0.0% | $15.59 | -3.7% | COM | 404609109 |
| EWD | ISHARES INC | 325,419 | $8.327M | 0.0% | $31.15 | — | MSCI SWEDEN ETF | 464286756 |
| — | INTRA CELLULAR THERAPIES INC | 541,290 | $8.32M | 0.0% | $18.41 | — | COM | 46116X101 |
| WB | WEIBO CORP | 251,217 | $8.319M | 0.0% | $51.44 | — | SPONSORED ADR | 948596101 |
| — | BLACKROCK MUNIYIELD NY QLTY | 680,029 | $8.317M | 0.0% | $12.79 | — | COM | 09255E102 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1,959,737 | $8.309M | 0.0% | $6.32 | — | COM SH BEN INT | 00302L108 |
| — | WELLS FARGO GLOBAL DIVIDEND | 2,245,041 | $8.306M | 0.0% | $6.38 | — | COM | 94987C103 |
| KXI | ISHARES TR | 173,444 | $8.292M | 0.0% | $56.15 | — | GLB CNSM STP ETF | 464288737 |
| INSM | INSMED INC | 516,617 | $8.282M | 0.0% | $20.08 | +18.0% | COM PAR $.01 | 457669307 |
| — | SPIRIT RLTY CAP INC NEW | 316,237 | $8.269M | 0.0% | $44.41 | — | COM NEW | 84860W300 |
| — | TEMPLETON EMERGING MKTS INCO | 1,103,542 | $8.255M | 0.0% | $11.17 | — | COM | 880192109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 3,199,769 | $8.223M | 0.0% | $14.40 | — | COM UNIT RP IN | 292480100 |
| — | WORKDAY INC | 7,420,000 | $8.207M | 0.0% | $1.24 | — | NOTE 0.250%10/0 | 98138HAF8 |
| ACA | ARCOSA INC | 206,457 | $8.204M | 0.0% | $33.98 | +22.0% | COM | 039653100 |
| — | LIBERTY MEDIA CORP DEL | 259,461 | $8.204M | 0.0% | $37.22 | — | COM C SIRIUSXM | 531229607 |
| WAT | WATERS CORP | 45,038 | $8.199M | 0.0% | $201.48 | +4.7% | COM | 941848103 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 654,789 | $8.198M | 0.0% | $17.00 | — | SHS | 67075F105 |
| UHS | UNIVERSAL HLTH SVCS INC | 82,600 | $8.184M | 0.0% | $116.32 | +5.9% | CL B | 913903100 |
| — | INFINERA CORP | 1,543,113 | $8.179M | 0.0% | $6.61 | — | COM | 45667G103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 407,759 | $8.176M | 0.0% | $19.81 | — | NAS CLNEDG GREEN | 33733E500 |
| CBSH | COMMERCE BANCSHARES INC | 162,271 | $8.169M | 0.0% | $40.95 | +9.5% | COM | 200525103 |
| HYLB | DBX ETF TR | 185,344 | $8.168M | 0.0% | $49.03 | — | XTRACK USD HIGH | 233051432 |
| NUAG | NUSHARES ETF TR | 327,797 | $8.162M | 0.0% | $24.30 | — | NUVEEN ENHNC YLD | 67092P102 |
| PAGP | PLAINS GP HLDGS L P | 1,454,852 | $8.162M | 0.0% | $16.86 | — | LTD PARTNR INT A | 72651A207 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 92,529 | $8.161M | 0.0% | $86.29 | — | JAPANESE YEN | 46138W107 |
| ICLN | ISHARES TR | 852,467 | $8.141M | 0.0% | $10.50 | — | GL CLEAN ENE ETF | 464288224 |
| CGNX | COGNEX CORP | 192,829 | $8.141M | 0.0% | $44.64 | +5.6% | COM | 192422103 |
| — | PIMCO MUN INCOME FD II | 642,869 | $8.132M | 0.0% | $12.85 | — | COM | 72200W106 |
| SSTK | SHUTTERSTOCK INC | 252,605 | $8.124M | 0.0% | $39.86 | +0.3% | COM | 825690100 |
| CVBF | CVB FINL CORP | 404,231 | $8.104M | 0.0% | $16.46 | -3.7% | COM | 126600105 |
| UVV | UNIVERSAL CORP VA | 183,203 | $8.1M | 0.0% | $57.20 | -12.7% | COM | 913456109 |
| — | MODEL N INC | 363,782 | $8.08M | 0.0% | $33.08 | — | COM | 607525102 |
| TROX | TRONOX HOLDINGS PLC | 1,622,357 | $8.079M | 0.0% | $9.48 | -12.6% | SHS | G9087Q102 |
| HII | HUNTINGTON INGALLS INDS INC | 44,313 | $8.074M | 0.0% | $188.48 | +8.1% | COM | 446413106 |
| ADC | AGREE REALTY CORP | 130,367 | $8.07M | 0.0% | $63.45 | — | COM | 008492100 |
| PXF | INVESCO EXCHANGE-TRADED FD T | 265,696 | $8.061M | 0.0% | $36.94 | — | FTSE RAFI DEV | 46138E743 |
| UNF | UNIFIRST CORP MASS | 53,228 | $8.042M | 0.0% | $167.34 | +8.4% | COM | 904708104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 567,572 | $8.037M | 0.0% | $14.66 | — | COM | 670651108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 94,923 | $8.035M | 0.0% | $90.11 | +6.3% | CL A | 942749102 |
| — | BLACKROCK MUNIYIELD CALI QLT | 593,440 | $8.029M | 0.0% | $13.98 | — | COM | 09254N103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 1,220,286 | $8.029M | 0.0% | $8.70 | — | COM SH BEN INT | 00326L100 |
| VIAV | VIAVI SOLUTIONS INC | 714,639 | $8.011M | 0.0% | $12.98 | +4.8% | COM | 925550105 |
| — | UMPQUA HLDGS CORP | 733,924 | $7.999M | 0.0% | $17.45 | — | COM | 904214103 |
| — | GCI LIBERTY INC | 140,212 | $7.988M | 0.0% | $46.20 | — | COM CLASS A | 36164V305 |
| HYHG | PROSHARES TR | 144,949 | $7.982M | 0.0% | $66.72 | — | HGH YLD INT RATE | 74348A541 |
| — | DISH NETWORK CORPORATION | 398,028 | $7.957M | 0.0% | $43.21 | — | CL A | 25470M109 |
| WMK | WEIS MKTS INC | 190,928 | $7.953M | 0.0% | $33.98 | -0.6% | COM | 948849104 |
| — | SYNOVUS FINL CORP | 452,551 | $7.948M | 0.0% | $29.62 | — | COM NEW | 87161C501 |
| ESE | ESCO TECHNOLOGIES INC | 104,666 | $7.946M | 0.0% | $67.11 | +33.5% | COM | 296315104 |
| NTLA | INTELLIA THERAPEUTICS INC | 648,852 | $7.935M | 0.0% | $23.16 | -41.8% | COM | 45826J105 |
| EWS | ISHARES INC | 456,698 | $7.924M | 0.0% | $22.79 | — | MSCI SINGPOR ETF | 46434G780 |
| GVIP | GOLDMAN SACHS ETF TR | 155,454 | $7.917M | 0.0% | $50.94 | — | HEDGE IND ETF | 381430545 |
| AOR | ISHARES TR | 191,275 | $7.915M | 0.0% | $41.24 | — | GRWT ALLOCAT ETF | 464289867 |
| EWN | ISHARES INC | 304,526 | $7.915M | 0.0% | $30.63 | — | MSCI NETHERL ETF | 464286814 |
| FCPT | FOUR CORNERS PPTY TR INC | 421,818 | $7.893M | 0.0% | $25.95 | — | COM | 35086T109 |
| FTEC | FIDELITY COVINGTON TR | 125,470 | $7.866M | 0.0% | $42.11 | — | MSCI INFO TECH I | 316092808 |
| EWM | ISHARES INC | 338,962 | $7.864M | 0.0% | $29.25 | — | MSCI MLY ETF NEW | 46434G814 |
| — | POLYONE CORP | 413,901 | $7.853M | 0.0% | $25.08 | — | COM | 73179P106 |
| — | NIC INC | 341,077 | $7.845M | 0.0% | $15.45 | — | COM | 62914B100 |
| XNET | XUNLEI LTD | 2,370,579 | $7.823M | 0.0% | $6.75 | — | SPONSORED ADR | 98419E108 |
| PWZ | INVESCO EXCHANGE-TRADED FD T | 290,011 | $7.822M | 0.0% | $26.35 | — | CALIF AMT MUN | 46138E206 |
| BILL | BILL COM HLDGS INC | 228,500 | $7.815M | 0.0% | $37.97 | +24.6% | COM | 090043100 |
| — | WESTERN ASSET MUN DEF OPP TR | 413,651 | $7.806M | 0.0% | $21.61 | — | COM | 95768A109 |
| EQH | EQUITABLE HLDGS INC | 539,440 | $7.795M | 0.0% | $18.74 | 0.0% | COM | 29452E101 |
| — | SOUTH JERSEY INDS INC | 311,703 | $7.794M | 0.0% | $33.27 | — | COM | 838518108 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 598,304 | $7.784M | 0.0% | $13.50 | — | COM | 90171V204 |
| CF | CF INDS HLDGS INC | 285,905 | $7.777M | 0.0% | $34.71 | -7.3% | COM | 125269100 |
| EPR | EPR PPTYS | 320,491 | $7.762M | 0.0% | $48.58 | — | COM SH BEN INT | 26884U109 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 844,363 | $7.743M | 0.0% | $16.78 | — | COM SHS | 33740D107 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 2,255,663 | $7.737M | 0.0% | $8.44 | — | SPON ADR RP 10 | 21240E105 |
| PB | PROSPERITY BANCSHARES INC | 160,345 | $7.737M | 0.0% | $57.45 | -6.6% | COM | 743606105 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 174,477 | $7.731M | 0.0% | $50.46 | — | HIGH YLD RESRCH | 46641Q878 |
| CSL | CARLISLE COS INC | 61,563 | $7.712M | 0.0% | $112.59 | +22.7% | COM | 142339100 |
| EMHY | ISHARES INC | 202,782 | $7.71M | 0.0% | $41.38 | — | JP MRGN EM HI BD | 464286285 |
| GOGO | GOGO INC | 3,635,822 | $7.707M | 0.0% | $4.85 | -11.8% | COM | 38046C109 |
| NWE | NORTHWESTERN CORP | 128,758 | $7.704M | 0.0% | $53.03 | +2.8% | COM NEW | 668074305 |
| AKR | ACADIA RLTY TR | 621,107 | $7.695M | 0.0% | $26.66 | — | COM SH BEN INT | 004239109 |
| — | FIRST TR ENERGY INFRASTRCTR | 855,446 | $7.69M | 0.0% | $18.80 | — | COM | 33738C103 |
| — | MOMENTA PHARMACEUTICALS INC | 282,437 | $7.683M | 0.0% | $13.05 | — | COM | 60877T100 |
| QEFA | SPDR INDEX SHS FDS | 143,802 | $7.682M | 0.0% | $53.57 | — | MSCI EAFE STRTGC | 78463X434 |
| — | MERITOR INC | 579,503 | $7.677M | 0.0% | $16.74 | — | COM | 59001K100 |
| — | FITBIT INC | 1,151,883 | $7.673M | 0.0% | $7.12 | — | CL A | 33812L102 |
| UITB | VICTORY PORTFOLIOS II | 150,671 | $7.665M | 0.0% | $51.11 | — | VICTORYSHS INTRM | 92647N527 |
| ACAD | ACADIA PHARMACEUTICALS INC | 181,444 | $7.665M | 0.0% | $34.51 | +19.4% | COM | 004225108 |
| TRN | TRINITY INDS INC | 476,732 | $7.661M | 0.0% | $15.69 | +1.4% | COM | 896522109 |
| — | OMNOVA SOLUTIONS INC | 755,467 | $7.66M | 0.0% | $10.05 | — | COM | 682129101 |
| AIR | AAR CORP | 431,188 | $7.657M | 0.0% | $38.51 | -5.5% | COM | 000361105 |
| — | PGIM HIGH YIELD BOND FUND IN | 661,025 | $7.655M | 0.0% | $14.05 | — | COM | 69346H100 |
| — | TEMPLETON GLOBAL INCOME FD | 1,430,533 | $7.653M | 0.0% | $7.34 | — | COM | 880198106 |
| WAB | WABTEC | 158,964 | $7.652M | 0.0% | $73.64 | -10.0% | COM | 929740108 |
| — | OSI ETF TR | 364,640 | $7.639M | 0.0% | $27.03 | — | OSHARES FTSE | 67110P100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 102,854 | $7.639M | 0.0% | $103.99 | -5.8% | COM | 477839104 |
| PK | PARK HOTELS RESORTS INC | 964,728 | $7.631M | 0.0% | $26.73 | — | COM | 700517105 |
| — | BROOKFIELD PPTY REIT INC | 898,212 | $7.625M | 0.0% | $19.75 | — | CL A | 11282X103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 176,961 | $7.618M | 0.0% | $36.30 | +27.4% | COM | 419870100 |
| MPWR | MONOLITHIC PWR SYS INC | 45,481 | $7.617M | 0.0% | $125.61 | +30.4% | COM | 609839105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 112,573 | $7.605M | 0.0% | $65.71 | — | DWA TECHNOLOGY | 46137V811 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 514,155 | $7.598M | 0.0% | $23.55 | — | COM UNIT RP LP | 960417103 |
| EQL | ALPS ETF TR | 123,189 | $7.587M | 0.0% | $61.64 | — | EQUAL SEC ETF | 00162Q205 |
| NGL | NGL ENERGY PARTNERS LP | 2,917,192 | $7.585M | 0.0% | $13.79 | — | COM UNIT REPST | 62913M107 |
| — | TRIBUNE PUBG CO NEW | 935,274 | $7.585M | 0.0% | $8.61 | — | COM | 89609W107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 208,466 | $7.581M | 0.0% | $71.79 | -24.7% | COM | 84790A105 |
| INDB | INDEPENDENT BANK CORP MASS | 117,740 | $7.578M | 0.0% | $63.26 | -7.1% | COM | 453836108 |
| — | NEUROCRINE BIOSCIENCES INC | 5,927,000 | $7.576M | 0.0% | $1.47 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 2,240,510 | $7.573M | 0.0% | $5.51 | — | COM | 003009107 |
| — | DIAMOND EAGLE ACQUISITION CO | 612,948 | $7.564M | 0.0% | $12.26 | — | COM CL A | 25258L109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 95,346 | $7.563M | 0.0% | $107.33 | -2.7% | COM | 40171V100 |
| SCI | SERVICE CORP INTL | 193,346 | $7.561M | 0.0% | $44.48 | +4.6% | COM | 817565104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 562,469 | $7.537M | 0.0% | $12.32 | +20.4% | SH BEN INT | 20451Q104 |
| ONB | OLD NATL BANCORP IND | 571,161 | $7.534M | 0.0% | $16.85 | -1.0% | COM | 680033107 |
| — | VIRNETX HLDG CORP | 1,376,049 | $7.527M | 0.0% | $6.41 | — | COM | 92823T108 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 33,816 | $7.514M | 0.0% | $176.63 | — | PHYSCL PALLADM | 003262102 |
| LRGE | LEGG MASON ETF INVT TR | 231,734 | $7.514M | 0.0% | $35.92 | — | CLEARBRIDEG LR | 524682200 |
| — | AMEDISYS INC | 40,934 | $7.513M | 0.0% | $152.05 | — | COM | 023436108 |
| GGB | GERDAU SA | 3,925,606 | $7.497M | 0.0% | $4.22 | — | SPON ADR REP PFD | 373737105 |
| — | GABELLI EQUITY TR INC | 1,722,983 | $7.495M | 0.0% | $6.07 | — | COM | 362397101 |
| UBSI | UNITED BANKSHARES INC WEST V | 324,183 | $7.481M | 0.0% | $37.74 | -16.8% | COM | 909907107 |
| — | ALLIANZGI ARTIFICIAL INTELLI | 467,287 | $7.477M | 0.0% | $17.11 | — | COM | 01883M101 |
| CZA | INVESCO EXCHANGE TRADED FD T | 140,931 | $7.464M | 0.0% | $72.25 | — | ZACKS MID CAP | 46137Y401 |
| WNC | WABASH NATL CORP | 1,032,673 | $7.457M | 0.0% | $11.76 | -16.3% | COM | 929566107 |
| IWC | ISHARES TR | 111,212 | $7.455M | 0.0% | $84.36 | — | MICRO-CAP ETF | 464288869 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 257,058 | $7.436M | 0.0% | $50.84 | -15.1% | SHS | G8060N102 |
| TYL | TYLER TECHNOLOGIES INC | 25,071 | $7.435M | 0.0% | $246.02 | +26.0% | COM | 902252105 |
| MAN | MANPOWERGROUP INC | 140,248 | $7.433M | 0.0% | $87.51 | -4.8% | COM | 56418H100 |
| — | PLURALSIGHT INC | 676,096 | $7.423M | 0.0% | $29.77 | — | COM CL A | 72941B106 |
| FLTR | VANECK VECTORS ETF TR | 314,132 | $7.42M | 0.0% | $25.15 | — | INVT GRADE FLTG | 92189F486 |
| — | LMP CAP & INCOME FD INC | 918,217 | $7.401M | 0.0% | $14.62 | — | COM | 50208A102 |
| PWR | QUANTA SVCS INC | 233,210 | $7.4M | 0.0% | $39.48 | -7.2% | COM | 74762E102 |
| BRC | BRADY CORP | 163,735 | $7.389M | 0.0% | $40.35 | +14.1% | CL A | 104674106 |
| — | CINER RES LP | 711,948 | $7.376M | 0.0% | $19.64 | — | COM UNIT LTD | 172464109 |
| TPR | TAPESTRY INC | 569,231 | $7.372M | 0.0% | $26.45 | -22.7% | COM | 876030107 |
| DNL | WISDOMTREE TR | 139,342 | $7.366M | 0.0% | $53.06 | — | GLB US QTLY DIV | 97717W844 |
| WEX | WEX INC | 70,214 | $7.34M | 0.0% | $176.92 | +5.5% | COM | 96208T104 |
| — | ON SEMICONDUCTOR CORP | 7,375,000 | $7.328M | 0.0% | $0.99 | — | NOTE 1.625%10/1 | 682189AP0 |
| WST | WEST PHARMACEUTICAL SVSC INC | 48,043 | $7.316M | 0.0% | $131.48 | +15.4% | COM | 955306105 |
| — | TWO HBRS INVT CORP | 1,919,361 | $7.312M | 0.0% | $11.95 | — | COM NEW | 90187B408 |
| CHH | CHOICE HOTELS INTL INC | 118,778 | $7.275M | 0.0% | $83.59 | +3.8% | COM | 169905106 |
| — | AMCOR PLC | 895,239 | $7.27M | 0.0% | $8.12 | -7.7% | ORD | G0250X107 |
| SEIC | SEI INVESTMENTS CO | 156,724 | $7.263M | 0.0% | $50.39 | +9.1% | COM | 784117103 |
| — | INSMED INC | 8,683,000 | $7.249M | 0.0% | $0.86 | — | NOTE 1.750% 1/1 | 457669AA7 |
| NG | NOVAGOLD RES INC | 981,521 | $7.244M | 0.0% | $4.59 | +86.2% | COM NEW | 66987E206 |
| — | BLACKROCK FLOATING RATE INCO | 723,114 | $7.238M | 0.0% | $14.18 | — | COM | 09255X100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 125,047 | $7.236M | 0.0% | $49.23 | +17.1% | COM | 29089Q105 |
| CMP | COMPASS MINERALS INTL INC | 188,046 | $7.235M | 0.0% | $53.13 | -9.3% | COM | 20451N101 |
| OPLN | KAR AUCTION SVCS INC | 602,854 | $7.234M | 0.0% | $22.88 | -14.6% | COM | 48238T109 |
| — | HEIDRICK & STRUGGLES INTL IN | 321,180 | $7.227M | 0.0% | $31.63 | — | COM | 422819102 |
| ELME | WASHINGTON REAL ESTATE INVT | 302,715 | $7.226M | 0.0% | $28.63 | — | SH BEN INT | 939653101 |
| PLOW | DOUGLAS DYNAMICS INC | 203,375 | $7.223M | 0.0% | $45.51 | +3.0% | COM | 25960R105 |
| — | BIOTELEMETRY INC | 187,431 | $7.218M | 0.0% | $42.89 | — | COM | 090672106 |
| — | BLACKROCK ENERGY & RES TR | 1,143,551 | $7.204M | 0.0% | $18.24 | — | COM | 09250U101 |
| WING | WINGSTOP INC | 90,370 | $7.201M | 0.0% | $68.16 | +25.6% | COM | 974155103 |
| YETI | YETI HLDGS INC | 368,537 | $7.194M | 0.0% | $19.16 | +54.7% | COM | 98585X104 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 1,126,479 | $7.176M | 0.0% | $9.35 | — | COM | 05588N108 |
| — | MORGAN STANLEY | 3,737,386 | $7.176M | 0.0% | $10.50 | — | CUSHNG MLP ETN | 61760E846 |
| IXP | ISHARES TR | 138,357 | $7.175M | 0.0% | $56.63 | — | GBL COMM SVC ETF | 464287275 |
| — | ZYMEWORKS INC | 202,105 | $7.168M | 0.0% | $25.09 | — | COM | 98985W102 |
| CWEN/A | CLEARWAY ENERGY INC | 417,327 | $7.166M | 0.0% | $13.33 | +8.7% | CL A | 18539C105 |
| GSJY | GOLDMAN SACHS ETF TR | 258,488 | $7.164M | 0.0% | $30.22 | — | ACTIVEBETA JAP | 381430404 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 3,914,226 | $7.163M | 0.0% | $22.87 | — | COM | 184692101 |
| SMB | VANECK VECTORS ETF TR | 411,791 | $7.157M | 0.0% | $17.69 | — | AMT FREE SHORT M | 92189F528 |
| VIOG | VANGUARD ADMIRAL FDS INC | 60,425 | $7.156M | 0.0% | $133.39 | — | SMLCP 600 GRTH | 921932794 |
| HMC | HONDA MOTOR LTD | 318,524 | $7.154M | 0.0% | $30.02 | — | AMERN SHS | 438128308 |
| YPF | YPF SOCIEDAD ANONIMA | 1,712,395 | $7.14M | 0.0% | $9.21 | — | SPON ADR CL D | 984245100 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 206,386 | $7.137M | 0.0% | $44.37 | — | COM | 33736N101 |
| GATX | GATX CORP | 114,070 | $7.136M | 0.0% | $57.77 | +12.0% | COM | 361448103 |
| — | COHEN & STEERS TOTAL RETURN | 704,624 | $7.124M | 0.0% | $13.30 | — | COM | 19247R103 |
| ANAB | ANAPTYSBIO INC | 504,094 | $7.123M | 0.0% | $28.63 | -47.0% | COM | 032724106 |
| PRGO | PERRIGO CO PLC | 148,095 | $7.122M | 0.0% | $71.53 | -25.0% | SHS | G97822103 |
| NFRA | FLEXSHARES TR | 164,642 | $7.114M | 0.0% | $47.55 | — | STOXX GLOBR INF | 33939L795 |
| EME | EMCOR GROUP INC | 115,947 | $7.11M | 0.0% | $78.48 | -3.9% | COM | 29084Q100 |
| — | CINCINNATI BELL INC NEW | 485,425 | $7.107M | 0.0% | $7.94 | — | COM NEW | 171871502 |
| — | MYOKARDIA INC | 151,212 | $7.088M | 0.0% | $53.60 | — | COM | 62857M105 |
| — | BOTTOMLINE TECH DEL INC | 193,241 | $7.082M | 0.0% | $46.51 | — | COM | 101388106 |
| AEIS | ADVANCED ENERGY INDS | 145,879 | $7.073M | 0.0% | $55.48 | +12.2% | COM | 007973100 |
| — | FRONT YD RESIDENTIAL CORP | 591,417 | $7.068M | 0.0% | $9.31 | — | COM | 35904G107 |
| OTTR | OTTER TAIL CORP | 158,937 | $7.067M | 0.0% | $36.14 | +17.0% | COM | 689648103 |
| NFG | NATIONAL FUEL GAS CO N J | 189,363 | $7.061M | 0.0% | $53.17 | -22.9% | COM | 636180101 |
| — | NEENAH INC | 163,638 | $7.057M | 0.0% | $56.18 | — | COM | 640079109 |
| FNDF | SCHWAB STRATEGIC TR | 335,350 | $7.052M | 0.0% | $26.92 | — | SCHWB FDT INT LG | 808524755 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 81,431 | $7.048M | 0.0% | $99.84 | -2.0% | COM | 64125C109 |
| — | SANDSTORM GOLD LTD | 1,406,080 | $7.044M | 0.0% | $5.60 | — | COM NEW | 80013R206 |
| WWW | WOLVERINE WORLD WIDE INC | 462,908 | $7.036M | 0.0% | $25.16 | -5.0% | COM | 978097103 |
| — | MANTECH INTL CORP | 96,687 | $7.027M | 0.0% | $65.30 | — | CL A | 564563104 |
| GLP | GLOBAL PARTNERS LP | 795,051 | $7.013M | 0.0% | $18.01 | — | COM UNITS | 37946R109 |
| AN | AUTONATION INC | 249,667 | $7.006M | 0.0% | $45.95 | -10.2% | COM | 05329W102 |
| LKQ | LKQ CORP | 341,037 | $6.996M | 0.0% | $29.90 | -11.0% | COM | 501889208 |
| SLYV | SPDR SER TR | 171,119 | $6.992M | 0.0% | $80.79 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHZ | SCHWAB STRATEGIC TR | 128,577 | $6.978M | 0.0% | $51.89 | — | US AGGREGATE B | 808524839 |
| RING | ISHARES INC | 363,048 | $6.956M | 0.0% | $18.85 | — | MSCI GBL GOLD MN | 46434G855 |
| VISN | COMMSCOPE HLDG CO INC | 762,679 | $6.948M | 0.0% | $14.61 | -20.5% | COM | 20337X109 |
| IAGG | ISHARES TR | 126,980 | $6.945M | 0.0% | $53.81 | — | CORE INTL AGGR | 46435G672 |
| MNRO | MONRO INC | 158,473 | $6.944M | 0.0% | $79.93 | -24.2% | COM | 610236101 |
| — | DRIL QUIP INC | 227,644 | $6.943M | 0.0% | $47.83 | — | COM | 262037104 |
| CASY | CASEYS GEN STORES INC | 52,343 | $6.935M | 0.0% | $142.80 | +9.2% | COM | 147528103 |
| — | KINDRED BIOSCIENCES INC | 1,733,159 | $6.933M | 0.0% | $6.24 | — | COM | 494577109 |
| USRT | ISHARES TR | 176,765 | $6.924M | 0.0% | $50.22 | — | CRE U S REIT ETF | 464288521 |
| CALY | CALLAWAY GOLF CO | 675,645 | $6.906M | 0.0% | $17.47 | -1.4% | COM | 131193104 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 241,174 | $6.894M | 0.0% | $28.73 | — | SSI STRG ETF | 33739Q507 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 101,520 | $6.894M | 0.0% | $80.58 | — | PHYSCL PLATM SHS | 003260106 |
| FIX | COMFORT SYS USA INC | 188,518 | $6.891M | 0.0% | $47.38 | -9.5% | COM | 199908104 |
| AAON | AAON INC | 142,070 | $6.865M | 0.0% | $29.13 | +15.9% | COM PAR $0.004 | 000360206 |
| — | CNX MIDSTREAM PARTNERS LP | 847,116 | $6.862M | 0.0% | $15.54 | — | COM UNIT REPST | 12654A101 |
| LZB | LA Z BOY INC | 333,713 | $6.857M | 0.0% | $30.82 | -7.8% | COM | 505336107 |
| TFII | TFI INTL INC | 309,860 | $6.845M | 0.0% | $30.02 | 0.0% | COM | 87241L109 |
| SONO | SONOS INC | 806,462 | $6.839M | 0.0% | $12.20 | +1.2% | COM | 83570H108 |
| DECK | DECKERS OUTDOOR CORP | 51,001 | $6.834M | 0.0% | $18.75 | +48.4% | COM | 243537107 |
| SGI | TEMPUR SEALY INTL INC | 156,362 | $6.834M | 0.0% | $19.95 | -4.8% | COM | 88023U101 |
| — | NUVEEN OHIO QLTY MUN INCOME | 462,990 | $6.82M | 0.0% | $15.12 | — | COM | 670980101 |
| — | DBX ETF TR | 283,844 | $6.807M | 0.0% | $26.36 | — | XTRACK JAPAN JPX | 233051663 |
| — | RITE AID CORP | 453,619 | $6.804M | 0.0% | $10.75 | — | COM | 767754872 |
| CEMB | ISHARES INC | 151,270 | $6.8M | 0.0% | $51.67 | — | JP MRG EM CRP BD | 464286251 |
| CMRE | COSTAMARE INC | 1,504,126 | $6.799M | 0.0% | $7.29 | -20.8% | SHS | Y1771G102 |
| — | PRA HEALTH SCIENCES INC | 81,784 | $6.791M | 0.0% | $98.43 | — | COM | 69354M108 |
| — | BNY MELLON MUN BD INFRASTRUC | 547,959 | $6.789M | 0.0% | $13.28 | — | COM SHS | 09662W109 |
| — | MOBILEIRON INC | 1,784,521 | $6.782M | 0.0% | $4.10 | — | COM NEW | 60739U204 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 241,220 | $6.777M | 0.0% | $31.97 | — | S&P 500 VLU MOMN | 46137V423 |
| GRVY | GRAVITY CO LTD | 225,854 | $6.768M | 0.0% | $21.09 | — | SPONSORED ADS NE | 38911N206 |
| SCHH | SCHWAB STRATEGIC TR | 206,683 | $6.767M | 0.0% | $43.69 | — | US REIT ETF | 808524847 |
| — | BLACKROCK MUNIYIELD CALIF FD | 511,306 | $6.765M | 0.0% | $14.54 | — | COM | 09254M105 |
| PIZ | INVESCO EXCHANGE-TRADED FD T | 298,424 | $6.759M | 0.0% | $27.57 | — | DWA DEV MKTS | 46138E875 |
| OC | OWENS CORNING NEW | 173,964 | $6.751M | 0.0% | $61.51 | -9.0% | COM | 690742101 |
| PMT | PENNYMAC MTG INVT TR | 635,315 | $6.747M | 0.0% | $20.43 | — | COM | 70931T103 |
| — | NUVEEN REAL ESTATE INCOME FD | 993,644 | $6.747M | 0.0% | $10.96 | — | COM | 67071B108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 888,901 | $6.746M | 0.0% | $17.29 | -39.0% | COM | 03823U102 |
| SBIO | ALPS ETF TR | 212,766 | $6.745M | 0.0% | $35.13 | — | MED BREAKTHGH | 00162Q593 |
| MTN | VAIL RESORTS INC | 45,540 | $6.727M | 0.0% | $228.98 | -6.0% | COM | 91879Q109 |
| — | INVESCO EXCH TRD SLF IDX FD | 299,375 | $6.722M | 0.0% | $26.06 | — | BULSHS 2023 HY | 46138J858 |
| — | UNITED STS NAT GAS FD LP | 534,282 | $6.705M | 0.0% | $17.17 | — | UNIT PAR | 912318300 |
| PFM | INVESCO EXCHANGE TRADED FD T | 271,849 | $6.702M | 0.0% | $26.59 | — | DIVID ACHIEVEV | 46137V506 |
| FOXF | FOX FACTORY HLDG CORP | 159,455 | $6.698M | 0.0% | $56.05 | +12.6% | COM | 35138V102 |
| FRI | FIRST TR S&P REIT INDEX FD | 353,791 | $6.697M | 0.0% | $23.66 | — | COM | 33734G108 |
| FFBC | FIRST FINL BANCORP OH | 449,118 | $6.697M | 0.0% | $19.08 | -12.6% | COM | 320209109 |
| JLL | JONES LANG LASALLE INC | 66,131 | $6.678M | 0.0% | $145.01 | +3.6% | COM | 48020Q107 |
| — | CAROLINA FINL CORP NEW | 257,757 | $6.669M | 0.0% | $37.96 | — | COM | 143873107 |
| — | GLOBAL X FDS | 715,383 | $6.667M | 0.0% | $21.95 | — | GLB X SUPERDIV | 37950E549 |
| — | WELLS FARGO INCOME OPPORTUNI | 1,044,549 | $6.664M | 0.0% | $8.30 | — | WF INC OPPTY FD | 94987B105 |
| ITGR | INTEGER HLDGS CORP | 105,980 | $6.661M | 0.0% | $65.42 | +24.7% | COM | 45826H109 |
| CLLS | CELLECTIS S A | 721,344 | $6.637M | 0.0% | $19.70 | — | SPONSORED ADS | 15117K103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 2,439,450 | $6.636M | 0.0% | $5.26 | — | COM SH BEN INT | 36465A109 |
| SFBS | SERVISFIRST BANCSHARES INC | 226,285 | $6.634M | 0.0% | $31.73 | -0.2% | COM | 81768T108 |
| WABC | WESTAMERICA BANCORPORATION | 112,513 | $6.614M | 0.0% | $48.27 | +5.5% | COM | 957090103 |
| — | VOYA GLBL ADV & PREM OPP FD | 862,669 | $6.608M | 0.0% | $11.28 | — | COM | 92912R104 |
| — | BARNES GROUP INC | 157,900 | $6.605M | 0.0% | $55.51 | — | COM | 067806109 |
| STAA | STAAR SURGICAL CO | 204,677 | $6.603M | 0.0% | $30.87 | +9.2% | COM PAR $0.01 | 852312305 |
| CHIQ | GLOBAL X FDS | 408,233 | $6.602M | 0.0% | $17.19 | — | MSCI CHINA CNSMR | 37950E408 |
| LEA | LEAR CORP | 81,221 | $6.6M | 0.0% | $120.19 | -14.8% | COM NEW | 521865204 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 897,497 | $6.597M | 0.0% | $9.46 | — | COM | 46136K105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 292,502 | $6.596M | 0.0% | $33.15 | — | SPON ADR SER B | 833635105 |
| — | VENATOR MATLS PLC | 3,830,869 | $6.59M | 0.0% | $5.34 | — | SHS | G9329Z100 |
| — | PUTNAM PREMIER INCOME TR | 1,449,919 | $6.583M | 0.0% | $4.90 | — | SH BEN INT | 746853100 |
| — | NUVEEN INT DUR QUAL MUN TRM | 492,668 | $6.567M | 0.0% | $12.78 | — | COM | 670677103 |
| — | VIPER ENERGY PARTNERS LP | 989,912 | $6.564M | 0.0% | $22.49 | — | COM UNT RP INT | 92763M105 |
| — | LIBERTY MEDIA CORP DEL | 240,874 | $6.559M | 0.0% | $36.23 | — | COM SER C FRMLA | 531229854 |
| BCI | ABERDEEN STD INVTS ETFS | 375,883 | $6.559M | 0.0% | $22.24 | — | BBRG ALL COMD K1 | 003261104 |
| AVAV | AEROVIRONMENT INC | 107,591 | $6.559M | 0.0% | $63.12 | -0.9% | COM | 008073108 |
| CXSE | WISDOMTREE TR | 85,680 | $6.549M | 0.0% | $77.50 | — | CHINADIV EX FI | 97717X719 |
| CVCO | CAVCO INDS INC DEL | 45,180 | $6.548M | 0.0% | $181.65 | +8.2% | COM | 149568107 |
| ALKS | ALKERMES PLC | 454,172 | $6.548M | 0.0% | $25.28 | -29.4% | SHS | G01767105 |
| LPLA | LPL FINL HLDGS INC | 120,229 | $6.542M | 0.0% | $72.85 | +10.7% | COM | 50212V100 |
| MLI | MUELLER INDS INC | 273,087 | $6.537M | 0.0% | $13.05 | +1.4% | COM | 624756102 |
| FHB | FIRST HAWAIIAN INC | 395,012 | $6.531M | 0.0% | $20.01 | -4.0% | COM | 32051X108 |
| — | HANCOCK JOHN PFD INCOME FD I | 477,514 | $6.523M | 0.0% | $17.90 | — | COM | 41021P103 |
| HURN | HURON CONSULTING GROUP INC | 143,686 | $6.518M | 0.0% | $63.99 | -5.6% | COM | 447462102 |
| — | FIRST TR SR FLG RTE INCM FD | 685,421 | $6.518M | 0.0% | $11.14 | — | COM | 33733U108 |
| — | OPUS BK IRVINE CALIF | 375,934 | $6.515M | 0.0% | $18.93 | — | COM | 684000102 |
| ABM | ABM INDS INC | 266,367 | $6.488M | 0.0% | $32.90 | -7.1% | COM | 000957100 |
| — | WEIBO CORP | 7,582,000 | $6.485M | 0.0% | $0.89 | — | NOTE 1.250%11/1 | 948596AC5 |
| CPA | COPA HOLDINGS SA | 143,128 | $6.483M | 0.0% | $69.94 | +3.3% | CL A | P31076105 |
| — | HOWARD HUGHES CORP | 128,250 | $6.479M | 0.0% | $93.46 | — | COM | 44267D107 |
| — | CRH PLC | 240,597 | $6.458M | 0.0% | $38.20 | — | ADR | 12626K203 |
| — | AMARIN CORP PLC | 1,613,363 | $6.453M | 0.0% | $17.34 | — | SPONS ADR NEW | 023111206 |
| STAG | STAG INDL INC | 286,315 | $6.448M | 0.0% | $27.75 | — | COM | 85254J102 |
| WVE | WAVE LIFE SCIENCES LTD | 685,635 | $6.424M | 0.0% | $10.25 | -16.9% | SHS | Y95308105 |
| BIO | BIO RAD LABS INC | 18,308 | $6.418M | 0.0% | $312.65 | +17.6% | CL A | 090572207 |
| PTEN | PATTERSON UTI ENERGY INC | 2,729,131 | $6.413M | 0.0% | $7.24 | -10.6% | COM | 703481101 |
| MBI | MBIA INC | 898,131 | $6.412M | 0.0% | $4.01 | -8.0% | COM | 55262C100 |
| GOLF | ACUSHNET HOLDINGS CORP | 249,170 | $6.409M | 0.0% | $26.59 | +8.0% | COM | 005098108 |
| — | MRC GLOBAL INC | 1,503,467 | $6.404M | 0.0% | $9.23 | — | COM | 55345K103 |
| — | SWITCH INC | 443,183 | $6.395M | 0.0% | $9.99 | — | CL A | 87105L104 |
| OLN | OLIN CORP | 547,613 | $6.39M | 0.0% | $17.64 | -26.2% | COM PAR $1 | 680665205 |
| LFUS | LITTELFUSE INC | 47,876 | $6.388M | 0.0% | $173.38 | -3.5% | COM | 537008104 |
| — | MALLINCKRODT PUB LTD CO | 3,221,255 | $6.378M | 0.0% | $9.89 | — | SHS | G5785G107 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,866,820 | $6.366M | 0.0% | $16.13 | — | COM | 46131B100 |
| MDU | MDU RES GROUP INC | 296,021 | $6.364M | 0.0% | $8.10 | +9.0% | COM | 552690109 |
| HRB | BLOCK H & R INC | 448,863 | $6.32M | 0.0% | $18.80 | -11.4% | COM | 093671105 |
| CGEN | COMPUGEN LTD | 869,731 | $6.314M | 0.0% | $5.43 | +44.7% | ORD | M25722105 |
| NTRA | NATERA INC | 211,459 | $6.314M | 0.0% | $24.17 | +38.3% | COM | 632307104 |
| QDF | FLEXSHARES TR | 175,382 | $6.307M | 0.0% | $40.04 | — | QUALT DIVD IDX | 33939L860 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 128,009 | $6.305M | 0.0% | $35.24 | +26.0% | COM | 82312B106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 1,081,157 | $6.303M | 0.0% | $8.88 | — | COM | 92912P108 |
| KNSL | KINSALE CAP GROUP INC | 60,226 | $6.295M | 0.0% | $89.95 | +23.9% | COM | 49714P108 |
| — | FORTIVE CORP | 6,918,000 | $6.295M | 0.0% | $0.91 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | SCHNITZER STL INDS | 482,233 | $6.288M | 0.0% | $23.56 | — | CL A | 806882106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 135,040 | $6.279M | 0.0% | $53.00 | — | DYNMC BIOTECH | 46137V787 |
| IPGP | IPG PHOTONICS CORP | 56,884 | $6.274M | 0.0% | $140.45 | -6.9% | COM | 44980X109 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 157,978 | $6.272M | 0.0% | $53.53 | — | DIV RTN EM EQT | 46641Q308 |
| GHC | GRAHAM HLDGS CO | 18,380 | $6.271M | 0.0% | $540.37 | -11.8% | COM CL B | 384637104 |
| DIOD | DIODES INC | 154,108 | $6.262M | 0.0% | $36.75 | +30.5% | COM | 254543101 |
| MDYG | SPDR SER TR | 146,025 | $6.253M | 0.0% | $71.77 | — | S&P 400 MDCP GRW | 78464A821 |
| MEOH | METHANEX CORP | 513,297 | $6.246M | 0.0% | $41.80 | -31.2% | COM | 59151K108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 224,382 | $6.233M | 0.0% | $40.25 | -30.7% | COM | 00650F109 |
| EUSA | ISHARES INC | 133,658 | $6.232M | 0.0% | $49.99 | — | MSCI EQUAL WEITE | 464286681 |
| SFNC | SIMMONS 1ST NATL CORP | 338,670 | $6.232M | 0.0% | $24.86 | -8.6% | CL A $1 PAR | 828730200 |
| — | INVESCO MUN TR | 532,065 | $6.225M | 0.0% | $12.31 | — | COM | 46131J103 |
| ABEV | AMBEV SA | 2,698,681 | $6.208M | 0.0% | $4.74 | — | SPONSORED ADR | 02319V103 |
| TRIP | TRIPADVISOR INC | 356,771 | $6.204M | 0.0% | $32.07 | -21.0% | COM | 896945201 |
| — | MOMO INC | 7,793,000 | $6.203M | 0.0% | $0.91 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| XT | ISHARES TR | 174,085 | $6.199M | 0.0% | $34.08 | — | EXPONENTIAL TECH | 46434V381 |
| FR | FIRST INDL RLTY TR INC | 186,182 | $6.187M | 0.0% | $37.15 | — | COM | 32054K103 |
| HAIN | HAIN CELESTIAL GROUP INC | 238,069 | $6.183M | 0.0% | $33.80 | -26.2% | COM | 405217100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 141,030 | $6.18M | 0.0% | $53.31 | +6.1% | COM | 78467J100 |
| WPP | WPP PLC NEW | 182,615 | $6.167M | 0.0% | $64.21 | — | ADR | 92937A102 |
| ROUS | LATTICE STRATEGIES TR | 236,261 | $6.164M | 0.0% | $29.08 | — | HARTFORD US EQTY | 518416409 |
| KN | KNOWLES CORP | 460,697 | $6.164M | 0.0% | $17.77 | -2.2% | COM | 49926D109 |
| KFY | KORN FERRY | 253,470 | $6.164M | 0.0% | $40.59 | -17.4% | COM NEW | 500643200 |
| ITRI | ITRON INC | 110,094 | $6.146M | 0.0% | $63.14 | +20.4% | COM | 465741106 |
| IEUS | ISHARES TR | 160,210 | $6.146M | 0.0% | $54.01 | — | DEVSMCP EXNA ETF | 464288497 |
| DWAS | INVESCO EXCHANGE-TRADED FD T | 150,537 | $6.131M | 0.0% | $54.40 | — | DWA SMLCP MENT | 46138E842 |
| — | ZILLOW GROUP INC | 6,092,000 | $6.131M | 0.0% | $1.05 | — | NOTE 2.000%12/0 | 98954MAB7 |
| SAM | BOSTON BEER INC | 16,645 | $6.118M | 0.0% | $244.25 | +51.8% | CL A | 100557107 |
| HRTX | HERON THERAPEUTICS INC | 521,181 | $6.118M | 0.0% | $20.17 | -6.8% | COM | 427746102 |
| MWA | MUELLER WTR PRODS INC | 763,438 | $6.115M | 0.0% | $9.50 | +5.0% | COM SER A | 624758108 |
| NGD | NEW GOLD INC CDA | 11,956,132 | $6.104M | 0.0% | $1.95 | -58.4% | COM | 644535106 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 390,353 | $6.102M | 0.0% | $26.39 | — | NASDAQ BK ETF | 33738R860 |
| — | MEET GROUP INC | 1,038,742 | $6.097M | 0.0% | $5.62 | — | COM | 58513U101 |
| DORM | DORMAN PRODUCTS INC | 110,205 | $6.092M | 0.0% | $80.91 | -15.9% | COM | 258278100 |
| — | M D C HLDGS INC | 262,507 | $6.091M | 0.0% | $31.38 | — | COM | 552676108 |
| — | PROSHARES TR | 250,269 | $6.082M | 0.0% | $24.24 | — | PSHS SHTFINL ETF | 74347B185 |
| — | CORENERGY INFRASTRUCTURE TR | 330,679 | $6.078M | 0.0% | $24.81 | — | COM NEW | 21870U502 |
| RL | RALPH LAUREN CORP | 90,924 | $6.077M | 0.0% | $96.65 | -2.7% | CL A | 751212101 |
| VNDA | VANDA PHARMACEUTICALS INC | 584,972 | $6.06M | 0.0% | $14.63 | -15.3% | COM | 921659108 |
| AA | ALCOA CORP | 981,987 | $6.049M | 0.0% | $26.20 | -50.0% | COM | 013872106 |
| IXG | ISHARES TR | 127,848 | $6.034M | 0.0% | $61.53 | — | GLOBAL FINLS ETF | 464287333 |
| DIV | GLOBAL X FDS | 467,826 | $6.025M | 0.0% | $25.55 | — | GLOBX SUPDV US | 37950E291 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,289,976 | $6.024M | 0.0% | $11.35 | -13.2% | CL A COM | 83192H106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1,292,438 | $6.01M | 0.0% | $5.58 | — | COM | 529900102 |
| — | GUIDEWIRE SOFTWARE INC | 6,164,000 | $5.995M | 0.0% | $1.06 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 47,650 | $5.992M | 0.0% | $138.64 | — | NASDAQ INTERNT | 46137V530 |
| GAP | GAP INC | 850,726 | $5.989M | 0.0% | $17.50 | -30.1% | COM | 364760108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 480,665 | $5.985M | 0.0% | $13.24 | — | COM | 670682103 |
| — | GREEN PLAINS PARTNERS LP | 900,480 | $5.979M | 0.0% | $15.29 | — | COM REP PTR IN | 393221106 |
| DDD | 3-D SYS CORP DEL | 773,473 | $5.965M | 0.0% | $13.41 | -27.3% | COM NEW | 88554D205 |
| SVXY | PROSHARES TR II | 192,331 | $5.965M | 0.0% | $56.59 | — | SHT VIX ST TRM | 74347W130 |
| DLB | DOLBY LABORATORIES INC | 109,983 | $5.962M | 0.0% | $58.92 | +1.9% | COM CL A | 25659T107 |
| — | ALLIANZGI CON INCM 2024 TARG | 777,065 | $5.96M | 0.0% | $9.35 | — | COM | 01883H102 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 356,750 | $5.96M | 0.0% | $23.74 | — | SELECT FINL | 23908L108 |
| — | INVITAE CORP | 435,603 | $5.954M | 0.0% | $18.33 | — | COM | 46185L103 |
| — | LIBERTY MEDIA CORP DEL | 187,661 | $5.948M | 0.0% | $36.91 | — | COM A SIRIUSXM | 531229409 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 1,055,040 | $5.94M | 0.0% | $11.78 | — | COM SHS BEN IN | 600379101 |
| BOH | BANK HAWAII CORP | 107,553 | $5.94M | 0.0% | $57.87 | +8.2% | COM | 062540109 |
| NVAX | NOVAVAX INC | 436,471 | $5.928M | 0.0% | $8.29 | +2.1% | COM NEW | 670002401 |
| — | TEKLA LIFE SCIENCES INVS | 395,674 | $5.927M | 0.0% | $22.86 | — | SH BEN INT | 87911K100 |
| TNDM | TANDEM DIABETES CARE INC | 92,044 | $5.922M | 0.0% | $48.04 | +45.8% | COM NEW | 875372203 |
| FN | FABRINET | 108,533 | $5.922M | 0.0% | $49.54 | +22.0% | SHS | G3323L100 |
| — | FIRST MIDWEST BANCORP DEL | 447,342 | $5.92M | 0.0% | $22.63 | — | COM | 320867104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 181,217 | $5.915M | 0.0% | $43.45 | — | UT COM SHS ETF | 33736Q104 |
| — | PATTERSON COS INC | 386,477 | $5.91M | 0.0% | $24.36 | — | COM | 703395103 |
| DIM | WISDOMTREE TR | 125,704 | $5.89M | 0.0% | $63.96 | — | INTL MIDCAP DV | 97717W778 |
| — | WYNDHAM DESTINATIONS INC | 271,477 | $5.89M | 0.0% | $55.92 | — | COM | 98310W108 |
| EDIV | SPDR INDEX SHS FDS | 265,004 | $5.884M | 0.0% | $32.49 | — | S&P EM MKT DIV | 78463X533 |
| BKU | BANKUNITED INC | 314,665 | $5.884M | 0.0% | $25.11 | -2.9% | COM | 06652K103 |
| M | MACYS INC | 1,196,548 | $5.875M | 0.0% | $26.06 | -48.0% | COM | 55616P104 |
| IHE | ISHARES TR | 43,583 | $5.865M | 0.0% | $146.77 | — | U.S. PHARMA ETF | 464288836 |
| — | FORTIVE CORP | 8,034 | $5.863M | 0.0% | $922.85 | — | 5% PFD CNV SER A | 34959J207 |
| AX | AXOS FINL INC | 323,440 | $5.863M | 0.0% | $30.99 | -18.9% | COM | 05465C100 |
| CAKE | CHEESECAKE FACTORY INC | 342,942 | $5.858M | 0.0% | $36.86 | -18.5% | COM | 163072101 |
| OZK | BANK OZK | 350,316 | $5.851M | 0.0% | $25.68 | -19.9% | COM | 06417N103 |
| PSCH | INVESCO EXCHANGE-TRADED FD T | 56,525 | $5.842M | 0.0% | $127.23 | — | S&P SMLCP HELT | 46138E149 |
| — | CALAMOS DYNAMIC CONV & INCOM | 349,428 | $5.825M | 0.0% | $18.15 | — | COM | 12811V105 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 230,692 | $5.821M | 0.0% | $25.76 | — | SOLAR ETF | 46138G706 |
| ISCG | ISHARES TR | 35,012 | $5.82M | 0.0% | $176.36 | — | MRGSTR SM CP GR | 464288604 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 356,371 | $5.82M | 0.0% | $15.71 | +31.4% | COM | 19459J104 |
| — | MIMECAST LTD | 164,788 | $5.818M | 0.0% | $42.81 | — | ORD SHS | G14838109 |
| — | FS KKR CAPITAL CORP | 1,937,354 | $5.813M | 0.0% | $4.53 | — | COM | 302635107 |
| SMMU | PIMCO ETF TR | 114,533 | $5.792M | 0.0% | $50.40 | — | SHTRM MUN BD ACT | 72201R874 |
| TPICQ | TPI COMPOSITES INC | 391,804 | $5.791M | 0.0% | $19.49 | +1.0% | COM | 87266J104 |
| FGM | FIRST TR EXCHANGE TRADED ALP | 184,683 | $5.781M | 0.0% | $42.21 | — | GERMANY ALPHA | 33737J190 |
| — | FIBROGEN INC | 166,300 | $5.778M | 0.0% | $42.29 | — | COM | 31572Q808 |
| COLB | COLUMBIA BKG SYS INC | 215,582 | $5.777M | 0.0% | $27.55 | -4.3% | COM | 197236102 |
| TGNA | TEGNA INC | 531,630 | $5.773M | 0.0% | $14.40 | +11.1% | COM | 87901J105 |
| BBH | VANECK VECTORS ETF TR | 45,092 | $5.772M | 0.0% | $108.42 | — | BIOTECH ETF | 92189F726 |
| — | HD SUPPLY HLDGS INC | 202,892 | $5.769M | 0.0% | $36.84 | — | COM | 40416M105 |
| CCK | CROWN HLDGS INC | 99,280 | $5.762M | 0.0% | $60.57 | +9.2% | COM | 228368106 |
| FATE | FATE THERAPEUTICS INC | 259,331 | $5.76M | 0.0% | $15.27 | +65.6% | COM | 31189P102 |
| — | INTELSAT S A | 3,764,107 | $5.758M | 0.0% | $3.24 | — | COM | L5140P101 |
| WD | WALKER & DUNLOP INC | 142,905 | $5.754M | 0.0% | $37.15 | +44.8% | COM | 93148P102 |
| HUN | HUNTSMAN CORP | 398,298 | $5.746M | 0.0% | $26.51 | -26.4% | COM | 447011107 |
| — | DISH NETWORK CORPORATION | 7,151,000 | $5.746M | 0.0% | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| RNR | RENAISSANCERE HOLDINGS LTD | 38,401 | $5.734M | 0.0% | $151.59 | +17.4% | COM | G7496G103 |
| PIO | INVESCO EXCHANGE-TRADED FD T | 233,274 | $5.717M | 0.0% | $25.12 | — | GLOBAL WATER | 46138E651 |
| VRTS | VIRTUS INVT PARTNERS INC | 75,107 | $5.715M | 0.0% | $90.96 | +1.2% | COM | 92828Q109 |
| — | GTT COMMUNICATIONS INC | 717,957 | $5.708M | 0.0% | $22.93 | — | COM | 362393100 |
| ACM | AECOM | 190,910 | $5.7M | 0.0% | $37.67 | +9.2% | COM | 00766T100 |
| — | TIVO CORP | 803,437 | $5.688M | 0.0% | $11.11 | — | COM | 88870P106 |
| — | FIRST TR EXCHANGE TRADED FD | 181,745 | $5.685M | 0.0% | $37.30 | — | CHINDIA ETF | 33733A102 |
| — | CREE INC | 160,282 | $5.683M | 0.0% | $43.34 | — | COM | 225447101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 450,772 | $5.68M | 0.0% | $13.40 | — | COM | 09255C106 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 93,905 | $5.679M | 0.0% | $59.73 | — | COM SHS | 33733F101 |
| HMY | HARMONY GOLD MNG LTD | 2,603,496 | $5.675M | 0.0% | $2.53 | — | SPONSORED ADR | 413216300 |
| LCII | LCI INDS | 84,900 | $5.674M | 0.0% | $74.67 | +6.6% | COM | 50189K103 |
| ROG | ROGERS CORP | 60,101 | $5.674M | 0.0% | $153.30 | -25.8% | COM | 775133101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 105,168 | $5.673M | 0.0% | $84.22 | — | SPON ADR B | 400506101 |
| CRBN | ISHARES TR | 55,310 | $5.656M | 0.0% | $114.75 | — | MSCI LW CRB TG | 46434V464 |
| AWI | ARMSTRONG WORLD INDS INC | 70,958 | $5.636M | 0.0% | $77.65 | +16.8% | COM | 04247X102 |
| — | CONCHO RES INC | 131,514 | $5.636M | 0.0% | $97.29 | — | COM | 20605P101 |
| ELD | WISDOMTREE TR | 190,729 | $5.632M | 0.0% | $39.87 | — | EM LCL DEBT FD | 97717X867 |
| THD | ISHARES INC | 97,911 | $5.627M | 0.0% | $86.97 | — | MSCI THAILND ETF | 464286624 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 97,679 | $5.614M | 0.0% | $77.66 | — | COM | 29472R108 |
| PLXS | PLEXUS CORP | 102,715 | $5.605M | 0.0% | $63.08 | +7.0% | COM | 729132100 |
| MFIC | APOLLO INVT CORP | 829,957 | $5.602M | 0.0% | $6.35 | +11.9% | COM NEW | 03761U502 |
| CALM | CAL MAINE FOODS INC | 127,348 | $5.601M | 0.0% | $32.62 | -10.0% | COM NEW | 128030202 |
| — | LITHIUM AMERS CORP NEW | 2,100,540 | $5.587M | 0.0% | $4.40 | — | COM NEW | 53680Q207 |
| UA | UNDER ARMOUR INC | 691,648 | $5.575M | 0.0% | $27.65 | -48.1% | CL C | 904311206 |
| — | EATON VANCE MUN BD FD | 446,517 | $5.572M | 0.0% | $12.24 | — | COM | 27827X101 |
| — | NUVEEN HIGH INCOME 2023 TARG | 673,960 | $5.567M | 0.0% | $10.13 | — | COM | 67079F101 |
| — | INDEXIQ ETF TR | 307,409 | $5.561M | 0.0% | $18.37 | — | HDGD FTSE JAPN | 45409B537 |
| FHLC | FIDELITY COVINGTON TR | 129,326 | $5.558M | 0.0% | $39.32 | — | MSCI HLTH CARE I | 316092600 |
| — | VANECK VECTORS ETF TR | 332,891 | $5.553M | 0.0% | $22.89 | — | RUSSIA ETF | 92189F403 |
| — | JAZZ INVESTMENTS I LTD | 6,413,000 | $5.551M | 0.0% | $0.91 | — | NOTE 1.500% 8/1 | 472145AD3 |
| WTRE | WISDOMTREE TR | 251,510 | $5.546M | 0.0% | $29.47 | — | GLB EX US RL EST | 97717W331 |
| — | ISHARES INC | 199,869 | $5.544M | 0.0% | $37.22 | — | MSCI RUSSIA ETF | 46434G798 |
| BRX | BRIXMOR PPTY GROUP INC | 583,334 | $5.542M | 0.0% | $18.15 | — | COM | 11120U105 |
| — | CALLON PETE CO DEL | 10,110,340 | $5.54M | 0.0% | $3.45 | — | COM | 13123X102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 304,403 | $5.54M | 0.0% | $21.58 | — | COM | 67075A106 |
| HMN | HORACE MANN EDUCATORS CORP N | 151,322 | $5.537M | 0.0% | $43.17 | -4.4% | COM | 440327104 |
| — | BLACK KNIGHT INC | 95,270 | $5.532M | 0.0% | $58.24 | — | COM | 09215C105 |
| PLAB | PHOTRONICS INC | 538,594 | $5.525M | 0.0% | $11.04 | +18.5% | COM | 719405102 |
| FTSD | FRANKLIN ETF TR | 58,266 | $5.524M | 0.0% | $94.71 | — | LIBERTY SHRT ETF | 353506108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 120,794 | $5.523M | 0.0% | $52.86 | +4.2% | COM | 03820C105 |
| NTGR | NETGEAR INC | 241,625 | $5.517M | 0.0% | $29.99 | -25.1% | COM | 64111Q104 |
| APLE | APPLE HOSPITALITY REIT INC | 598,906 | $5.492M | 0.0% | $12.84 | — | COM NEW | 03784Y200 |
| — | GDL FD | 699,985 | $5.488M | 0.0% | $9.56 | — | COM SH BEN IT | 361570104 |
| — | BELLUS HEALTH INC NEW | 549,018 | $5.479M | 0.0% | $9.96 | — | COM NEW | 07987C204 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 274,131 | $5.478M | 0.0% | $24.53 | — | RBA INDL ETF | 33738R704 |
| — | NUVEEN CALIF MUN VALUE FD IN | 547,010 | $5.47M | 0.0% | $10.26 | — | COM | 67062C107 |
| RH | RH | 54,410 | $5.467M | 0.0% | $169.25 | +10.1% | COM | 74967X103 |
| BMI | BADGER METER INC | 101,988 | $5.466M | 0.0% | $46.27 | +25.7% | COM | 056525108 |
| NYT | NEW YORK TIMES CO | 177,979 | $5.465M | 0.0% | $24.20 | +34.2% | CL A | 650111107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 120,056 | $5.459M | 0.0% | $57.17 | +8.1% | COM | 538034109 |
| ENSG | ENSIGN GROUP INC | 145,009 | $5.454M | 0.0% | $35.71 | +20.9% | COM | 29358P101 |
| — | JUNIPER NETWORKS INC | 284,739 | $5.45M | 0.0% | $25.72 | — | COM | 48203R104 |
| — | STEEL PARTNERS HLDGS L P | 1,003,943 | $5.446M | 0.0% | $14.61 | — | LTD PRTRSHIP U | 85814R107 |
| MCY | MERCURY GENL CORP NEW | 133,713 | $5.445M | 0.0% | $52.69 | -13.4% | COM | 589400100 |
| DFJ | WISDOMTREE TR | 93,651 | $5.445M | 0.0% | $73.22 | — | JP SMALLCP DIV | 97717W836 |
| — | BED BATH & BEYOND INC | 1,293,112 | $5.443M | 0.0% | $18.47 | — | COM | 075896100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 78,010 | $5.427M | 0.0% | $80.83 | -11.1% | COM | 844895102 |
| — | LAZARD LTD | 230,184 | $5.423M | 0.0% | $40.21 | — | SHS A | G54050102 |
| — | KADMON HLDGS INC | 1,292,716 | $5.416M | 0.0% | $4.19 | — | COM | 48283N106 |
| — | UNITI GROUP INC | 898,068 | $5.416M | 0.0% | $12.79 | — | COM | 91325V108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,276,000 | $5.413M | 0.0% | $1.70 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | CHINA LODGING GROUP LTD | 5,644,000 | $5.409M | 0.0% | $1.04 | — | NOTE 0.375%11/0 | 16949NAC3 |
| WDIV | SPDR INDEX SHS FDS | 112,809 | $5.408M | 0.0% | $62.77 | — | S&P GLBDIV ETF | 78463X459 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 908,515 | $5.404M | 0.0% | $9.29 | -15.6% | SHS USD | G4863A108 |
| — | AVANTOR INC | 118,665 | $5.399M | 0.0% | $59.48 | — | 6.25 PFD CNV SR | 05352A209 |
| AXSM | AXSOME THERAPEUTICS INC | 91,731 | $5.397M | 0.0% | $44.89 | +81.5% | COM | 05464T104 |
| SHOO | MADDEN STEVEN LTD | 232,026 | $5.39M | 0.0% | $32.11 | -3.7% | COM | 556269108 |
| NPK | NATIONAL PRESTO INDS INC | 76,084 | $5.387M | 0.0% | $97.17 | -13.3% | COM | 637215104 |
| — | TRI CONTL CORP | 257,234 | $5.379M | 0.0% | $20.80 | — | COM | 895436103 |
| MOG/A | MOOG INC | 106,166 | $5.363M | 0.0% | $81.96 | -10.4% | CL A | 615394202 |
| RS | RELIANCE STEEL & ALUMINUM CO | 61,166 | $5.358M | 0.0% | $88.30 | +20.8% | COM | 759509102 |
| — | COHEN & STEERS SELECT PFD & | 241,926 | $5.354M | 0.0% | $25.97 | — | COM | 19248Y107 |
| — | ADESTO TECHNOLOGIES CORP | 478,270 | $5.351M | 0.0% | $10.97 | — | COM | 00687D101 |
| — | II VI INC | 187,588 | $5.346M | 0.0% | $36.35 | — | COM | 902104108 |
| LBRDA | LIBERTY BROADBAND CORP | 49,957 | $5.345M | 0.0% | $83.55 | +37.4% | COM SER A | 530307107 |
| DB | DEUTSCHE BANK A G | 831,420 | $5.338M | 0.0% | $9.19 | -18.9% | NAMEN AKT | D18190898 |
| CTRE | CARETRUST REIT INC | 360,419 | $5.33M | 0.0% | $18.75 | — | COM | 14174T107 |
| RMAX | RE MAX HLDGS INC | 242,920 | $5.324M | 0.0% | $29.61 | -3.3% | CL A | 75524W108 |
| — | NUVASIVE INC | 5,098,000 | $5.322M | 0.0% | $1.04 | — | NOTE 2.250% 3/1 | 670704AG0 |
| MTH | MERITAGE HOMES CORP | 145,735 | $5.32M | 0.0% | $28.19 | +7.6% | COM | 59001A102 |
| — | SOLARCITY CORP | 3,000,000 | $5.319M | 0.0% | $1.41 | — | NOTE 12/0 | 83416TAE0 |
| — | J P MORGAN EXCHANGE-TRADED F | 259,705 | $5.316M | 0.0% | $21.89 | — | BETBULD JAPAN | 46641Q712 |
| AYI | ACUITY BRANDS INC | 62,028 | $5.313M | 0.0% | $131.72 | -18.3% | COM | 00508Y102 |
| VSGX | VANGUARD WORLD FD | 129,098 | $5.312M | 0.0% | $42.84 | — | ESG INTL STK ETF | 921910725 |
| UGI | UGI CORP NEW | 198,925 | $5.305M | 0.0% | $44.97 | -15.8% | COM | 902681105 |
| — | CIT GROUP INC | 307,349 | $5.305M | 0.0% | $32.98 | — | COM NEW | 125581801 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 44,010 | $5.301M | 0.0% | $123.75 | — | BRIT POUN STRL | 46138M109 |
| FTGC | FIRST TR EXCHANGE-TRADED FD | 370,765 | $5.295M | 0.0% | $22.60 | — | FST TR GLB FD | 33739H101 |
| KBWD | INVESCO EXCHANGE-TRADED FD T | 488,420 | $5.29M | 0.0% | $23.04 | — | KBW HIG DV YLD | 46138E610 |
| AIN | ALBANY INTL CORP | 111,689 | $5.288M | 0.0% | $74.50 | -18.4% | CL A | 012348108 |
| PCG | PG&E CORP | 587,895 | $5.286M | 0.0% | $18.43 | -28.8% | COM | 69331C108 |
| — | DANAHER CORPORATION | 5,028 | $5.281M | 0.0% | $1047.48 | — | 4.75 MND CV PFD | 235851300 |
| GSG | ISHARES S&P GSCI COMMODITY I | 567,413 | $5.277M | 0.0% | $14.96 | — | UNIT BEN INT | 46428R107 |
| THRM | GENTHERM INC | 167,844 | $5.271M | 0.0% | $41.67 | +2.4% | COM | 37253A103 |
| — | INDEXIQ ETF TR | 227,687 | $5.27M | 0.0% | $25.19 | — | IQ S&P HGH YLD | 45409B412 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 208,437 | $5.255M | 0.0% | $33.52 | — | COM | 65341D102 |
| CCS | CENTURY CMNTYS INC | 362,064 | $5.254M | 0.0% | $24.40 | +9.8% | COM | 156504300 |
| PTC | PTC INC | 85,806 | $5.253M | 0.0% | $76.02 | -2.6% | COM | 69370C100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 219,457 | $5.252M | 0.0% | $66.63 | — | COM CL A | 848574109 |
| ENR | ENERGIZER HLDGS INC NEW | 173,520 | $5.249M | 0.0% | $37.72 | -4.0% | COM | 29272W109 |
| ESTC | ELASTIC N V | 93,992 | $5.246M | 0.0% | $77.81 | -17.0% | ORD SHS | N14506104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 350,959 | $5.243M | 0.0% | $26.14 | -2.0% | COM | 29415F104 |
| — | SAFEHOLD INC | 82,827 | $5.237M | 0.0% | $30.56 | — | COM | 78645L100 |
| RDN | RADIAN GROUP INC | 403,597 | $5.226M | 0.0% | $19.74 | -8.0% | COM | 750236101 |
| TUR | ISHARES INC | 277,993 | $5.224M | 0.0% | $25.72 | — | MSCI TURKEY ETF | 464286715 |
| — | SEACOR HOLDINGS INC | 193,450 | $5.215M | 0.0% | $47.69 | — | COM | 811904101 |
| ENZL | ISHARES TR | 116,777 | $5.205M | 0.0% | $49.64 | — | NEW ZEALAND ETF | 464289123 |
| — | PROS HOLDINGS INC | 167,310 | $5.191M | 0.0% | $49.11 | — | COM | 74346Y103 |
| — | BLACKROCK MUNIENHANCED FD IN | 485,221 | $5.173M | 0.0% | $10.93 | — | COM | 09253Y100 |
| AOK | ISHARES TR | 152,470 | $5.15M | 0.0% | $33.92 | — | CONSER ALLOC ETF | 464289883 |
| — | TEMPLETON DRAGON FD INC | 301,901 | $5.148M | 0.0% | $22.57 | — | COM | 88018T101 |
| PCRX | PACIRA BIOSCIENCES | 153,179 | $5.137M | 0.0% | $41.18 | +0.9% | COM | 695127100 |
| EVI | EVI INDUSTRIES INC | 325,288 | $5.133M | 0.0% | $35.24 | -38.5% | COM | 26929N102 |
| HOPE | HOPE BANCORP INC | 623,591 | $5.126M | 0.0% | $16.52 | -24.4% | COM | 43940T109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 73,098 | $5.123M | 0.0% | $52.28 | +4.3% | COM | 025932104 |
| CWI | SPDR INDEX SHS FDS | 259,383 | $5.115M | 0.0% | $34.73 | — | MSCI ACWI EXUS | 78463X848 |
| — | CORE MARK HOLDING CO INC | 178,601 | $5.103M | 0.0% | $31.61 | — | COM | 218681104 |
| — | DYCOM INDS INC | 5,997,000 | $5.098M | 0.0% | $0.97 | — | NOTE 0.750% 9/1 | 267475AB7 |
| HDEF | DBX ETF TR | 276,440 | $5.095M | 0.0% | $22.85 | — | XTRACK MSCI EAFE | 233051630 |
| — | FLAHERTY & CRUMRIN PFD & INM | 304,403 | $5.084M | 0.0% | $19.22 | — | COM | 338478100 |
| — | ON SEMICONDUCTOR CORP | 5,115,000 | $5.084M | 0.0% | $1.24 | — | NOTE 1.000%12/0 | 682189AK1 |
| CAL | CALERES INC | 977,571 | $5.084M | 0.0% | $15.45 | -15.7% | COM | 129500104 |
| LAUR | LAUREATE EDUCATION INC | 483,019 | $5.077M | 0.0% | $15.57 | +11.2% | CL A | 518613203 |
| — | OSISKO GOLD ROYALTIES LTD | 682,201 | $5.076M | 0.0% | $10.64 | — | COM | 68827L101 |
| XRX | XEROX HOLDINGS CORP | 267,636 | $5.07M | 0.0% | $33.29 | -4.6% | COM NEW | 98421M106 |
| WEN | WENDYS CO | 340,680 | $5.068M | 0.0% | $15.11 | +30.2% | COM | 95058W100 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 524,087 | $5.057M | 0.0% | $11.62 | — | COM | 92829B101 |
| EXLS | EXLSERVICE HOLDINGS INC | 97,149 | $5.054M | 0.0% | $12.04 | +13.2% | COM | 302081104 |
| BTE | BAYTEX ENERGY CORP | 21,567,210 | $5.037M | 0.0% | $1.19 | -26.2% | COM | 07317Q105 |
| SCL | STEPAN CO | 56,888 | $5.033M | 0.0% | $80.25 | +19.0% | COM | 858586100 |
| DEUS | DBX ETF TR | 191,741 | $5.024M | 0.0% | $30.54 | — | XTRACK RUSS 1000 | 233051481 |
| HTGC | HERCULES CAPITAL INC | 656,491 | $5.016M | 0.0% | $13.66 | -4.4% | COM | 427096508 |
| PSL | INVESCO EXCHANGE TRADED FD T | 89,108 | $5.015M | 0.0% | $71.36 | — | DWA STAPLES | 46137V886 |
| — | WESTERN ASSET INTER MUNI FD | 594,170 | $5.009M | 0.0% | $9.39 | — | COM | 958435109 |
| RGNX | REGENXBIO INC | 154,700 | $5.008M | 0.0% | $43.80 | -4.9% | COM | 75901B107 |
| — | BONANZA CREEK ENERGY INC | 445,077 | $5.008M | 0.0% | $32.26 | — | COM NEW | 097793400 |
| — | ALLETE INC | 82,466 | $5.004M | 0.0% | $78.44 | — | COM NEW | 018522300 |
| LTC | LTC PPTYS INC | 161,657 | $4.996M | 0.0% | $44.92 | — | COM | 502175102 |
| LIVN | LIVANOVA PLC | 110,357 | $4.994M | 0.0% | $81.56 | -20.6% | SHS | G5509L101 |
| — | PLUG POWER INC | 3,000,000 | $4.994M | 0.0% | $1.09 | — | NOTE 5.500% 3/1 | 72919PAB9 |
| MXI | ISHARES TR | 100,810 | $4.993M | 0.0% | $56.05 | — | GLOBAL MATER ETF | 464288695 |
| SAIA | SAIA INC | 67,873 | $4.992M | 0.0% | $72.14 | +21.5% | COM | 78709Y105 |
| IDGT | ISHARES TR | 115,340 | $4.99M | 0.0% | $44.22 | — | NA TEC MULTM ETF | 464287531 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 66,399 | $4.987M | 0.0% | $64.96 | — | PHYSCL PM BASKET | 003263100 |
| — | EATON VANCE ENHANCED EQ INC | 411,647 | $4.985M | 0.0% | $14.16 | — | COM | 278274105 |
| LDUR | PIMCO ETF TR | 50,202 | $4.97M | 0.0% | $100.40 | — | ENHNCD LW DUR AC | 72201R718 |
| FLEX | FLEX LTD | 592,661 | $4.963M | 0.0% | $8.28 | +4.5% | ORD | Y2573F102 |
| STKL | SUNOPTA INC | 2,880,724 | $4.955M | 0.0% | $5.47 | -54.4% | COM | 8676EP108 |
| TREX | TREX CO INC | 61,654 | $4.941M | 0.0% | $39.83 | +17.7% | COM | 89531P105 |
| JUST | GOLDMAN SACHS ETF TR | 133,054 | $4.94M | 0.0% | $39.60 | — | JUST US LRG CP | 381430396 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 797,265 | $4.935M | 0.0% | $9.02 | — | COM | 67077P101 |
| MAIN | MAIN STR CAP CORP | 240,317 | $4.93M | 0.0% | $34.62 | +8.1% | COM | 56035L104 |
| PUI | INVESCO EXCHANGE TRADED FD T | 170,906 | $4.927M | 0.0% | $31.05 | — | DWA UTILS MUMT | 46137V795 |
| NBTB | NBT BANCORP INC | 151,789 | $4.916M | 0.0% | $37.18 | -1.5% | COM | 628778102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,360,998 | $4.913M | 0.0% | $12.53 | -40.7% | COM | 024061103 |
| WWD | WOODWARD INC | 82,631 | $4.912M | 0.0% | $100.34 | -0.6% | COM | 980745103 |
| — | DOMTAR CORP | 226,836 | $4.909M | 0.0% | $34.77 | — | COM NEW | 257559203 |
| HTO | SJW GROUP | 84,900 | $4.904M | 0.0% | $53.20 | +26.5% | COM | 784305104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 375,080 | $4.898M | 0.0% | $24.01 | — | COM | 29670E107 |
| — | EATON VANCE SR FLTNG RTE TR | 495,518 | $4.896M | 0.0% | $14.65 | — | COM | 27828Q105 |
| CRS | CARPENTER TECHNOLOGY CORP | 250,591 | $4.886M | 0.0% | $38.31 | -12.4% | COM | 144285103 |
| — | EQUITY COMWLTH | 154,024 | $4.885M | 0.0% | $31.45 | — | COM SH BEN INT | 294628102 |
| — | LIVEPERSON INC | 214,554 | $4.88M | 0.0% | $29.44 | — | COM | 538146101 |
| SRG | SERITAGE GROWTH PPTYS | 535,575 | $4.879M | 0.0% | $39.66 | -21.3% | CL A | 81752R100 |
| HAE | HAEMONETICS CORP | 48,948 | $4.878M | 0.0% | $115.54 | -6.1% | COM | 405024100 |
| SF | STIFEL FINL CORP | 118,072 | $4.874M | 0.0% | $34.33 | -0.8% | COM | 860630102 |
| JBLU | JETBLUE AWYS CORP | 544,484 | $4.873M | 0.0% | $18.53 | -10.6% | COM | 477143101 |
| — | PERFICIENT INC | 179,900 | $4.873M | 0.0% | $37.28 | — | COM | 71375U101 |
| — | MICROCHIP TECHNOLOGY INC | 4,727,000 | $4.871M | 0.0% | $1.17 | — | NOTE 1.625% 2/1 | 595017AF1 |
| JOE | ST JOE CO | 290,023 | $4.866M | 0.0% | $18.40 | +7.8% | COM | 790148100 |
| ARLP | ALLIANCE RES PARTNER L P | 1,567,721 | $4.86M | 0.0% | $12.45 | — | UT LTD PART | 01877R108 |
| PSMT | PRICESMART INC | 92,413 | $4.856M | 0.0% | $62.86 | -14.6% | COM | 741511109 |
| — | ZUORA INC | 600,084 | $4.83M | 0.0% | $16.37 | — | COM CL A | 98983V106 |
| SR | SPIRE INC | 64,787 | $4.825M | 0.0% | $78.11 | — | COM | 84857L101 |
| — | CDK GLOBAL INC | 146,810 | $4.823M | 0.0% | $56.97 | — | COM | 12508E101 |
| MORN | MORNINGSTAR INC | 41,310 | $4.802M | 0.0% | $123.23 | +17.6% | COM | 617700109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 119,178 | $4.787M | 0.0% | $50.89 | +5.3% | COM | 87357P100 |
| — | BNY MELLON STRATEGIC MUNS IN | 642,240 | $4.785M | 0.0% | $8.13 | — | COM | 05588W108 |
| EVTC | EVERTEC INC | 210,185 | $4.777M | 0.0% | $26.83 | +10.7% | COM | 30040P103 |
| — | OUTFRONT MEDIA INC | 354,214 | $4.776M | 0.0% | $22.10 | — | COM | 69007J106 |
| AGCO | AGCO CORP | 100,942 | $4.77M | 0.0% | $53.68 | -1.4% | COM | 001084102 |
| EWX | SPDR INDEX SHS FDS | 143,950 | $4.766M | 0.0% | $46.46 | — | S&P EMKTSC ETF | 78463X756 |
| WLK | WESTLAKE CHEM CORP | 124,764 | $4.762M | 0.0% | $78.24 | -34.7% | COM | 960413102 |
| — | DEXCOM INC | 1,752,000 | $4.76M | 0.0% | $1.49 | — | NOTE 0.750% 5/1 | 252131AF4 |
| — | TWITTER INC | 5,352,000 | $4.755M | 0.0% | $0.97 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| BWXT | BWX TECHNOLOGIES INC | 97,370 | $4.743M | 0.0% | $32.38 | +70.4% | COM | 05605H100 |
| ERIE | ERIE INDTY CO | 31,901 | $4.729M | 0.0% | $171.06 | -16.0% | CL A | 29530P102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 58,729 | $4.721M | 0.0% | $135.07 | — | COM | 82669G104 |
| POR | PORTLAND GEN ELEC CO | 98,222 | $4.709M | 0.0% | $39.66 | +10.5% | COM NEW | 736508847 |
| FCN | FTI CONSULTING INC | 39,287 | $4.706M | 0.0% | $66.98 | +75.7% | COM | 302941109 |
| GMAB | GENMAB A/S | 221,368 | $4.691M | 0.0% | $21.08 | — | SPONSORED ADS | 372303206 |
| MMSI | MERIT MED SYS INC | 149,926 | $4.685M | 0.0% | $32.12 | +10.9% | COM | 589889104 |
| GBF | ISHARES TR | 38,609 | $4.683M | 0.0% | $119.69 | — | GOV/CRED BD ETF | 464288596 |
| GAL | SSGA ACTIVE ETF TR | 142,857 | $4.68M | 0.0% | $35.70 | — | GLOBL ALLO ETF | 78467V400 |
| — | ISHARES TR | 173,003 | $4.678M | 0.0% | $27.01 | — | IBONDS DEC 25 | 46435U432 |
| BCS | BARCLAYS PLC | 1,030,382 | $4.668M | 0.0% | $9.39 | — | ADR | 06738E204 |
| POST | POST HLDGS INC | 56,257 | $4.667M | 0.0% | $59.34 | +9.5% | COM | 737446104 |
| — | GABELLI UTIL TR | 794,325 | $4.647M | 0.0% | $6.65 | — | COM | 36240A101 |
| PRA | PROASSURANCE CORP | 185,753 | $4.644M | 0.0% | $42.07 | -28.3% | COM | 74267C106 |
| — | HILLENBRAND INC | 242,783 | $4.64M | 0.0% | $37.03 | — | COM | 431571108 |
| TXRH | TEXAS ROADHOUSE INC | 112,274 | $4.637M | 0.0% | $49.48 | +1.9% | COM | 882681109 |
| — | WRIGHT MED GROUP N V | 161,851 | $4.637M | 0.0% | $20.68 | — | ORD SHS | N96617118 |
| KWR | QUAKER CHEM CORP | 36,718 | $4.637M | 0.0% | $171.42 | -5.4% | COM | 747316107 |
| — | VOCERA COMMUNICATIONS INC | 217,692 | $4.624M | 0.0% | $26.80 | — | COM | 92857F107 |
| — | LUMINEX CORP DEL | 167,941 | $4.624M | 0.0% | $21.62 | — | COM | 55027E102 |
| — | PARTY CITY HOLDCO INC | 10,078,923 | $4.618M | 0.0% | $1.31 | — | COM | 702149105 |
| ALRM | ALARM COM HLDGS INC | 118,642 | $4.617M | 0.0% | $50.69 | -14.0% | COM | 011642105 |
| CWH | CAMPING WORLD HLDGS INC | 810,478 | $4.612M | 0.0% | $9.78 | -6.8% | CL A | 13462K109 |
| — | PASSAGE BIO INC | 292,652 | $4.609M | 0.0% | $15.75 | — | COM | 702712100 |
| SAH | SONIC AUTOMOTIVE INC | 347,005 | $4.609M | 0.0% | $23.34 | +11.8% | CL A | 83545G102 |
| HXL | HEXCEL CORP NEW | 123,750 | $4.601M | 0.0% | $74.67 | -13.5% | COM | 428291108 |
| NXE | NEXGEN ENERGY LTD | 6,322,333 | $4.599M | 0.0% | $1.74 | -42.7% | COM | 65340P106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 168,229 | $4.596M | 0.0% | $33.24 | — | MATERIALS ALPH | 33734X168 |
| — | PIMCO HIGH INCOME FD | 937,804 | $4.595M | 0.0% | $7.67 | — | COM SHS | 722014107 |
| PD | PAGERDUTY INC | 265,851 | $4.594M | 0.0% | $29.01 | -26.8% | COM | 69553P100 |
| WGO | WINNEBAGO INDS INC | 165,087 | $4.592M | 0.0% | $33.91 | +42.3% | COM | 974637100 |
| ONTO | ONTO INNOVATION INC | 154,758 | $4.592M | 0.0% | $34.27 | -0.2% | COM | 683344105 |
| — | ADVENT CONVERTIBLE & INCOME | 431,277 | $4.589M | 0.0% | $15.26 | — | COM | 00764C109 |
| ACCO | ACCO BRANDS CORP | 908,462 | $4.588M | 0.0% | $6.94 | -16.4% | COM | 00081T108 |
| IOSP | INNOSPEC INC | 65,970 | $4.585M | 0.0% | $68.14 | +23.0% | COM | 45768S105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 183,326 | $4.585M | 0.0% | $33.39 | -5.6% | COM | 199333105 |
| HTBK | HERITAGE COMMERCE CORP | 596,472 | $4.575M | 0.0% | $10.94 | -3.3% | COM | 426927109 |
| NULV | NUSHARES ETF TR | 187,374 | $4.574M | 0.0% | $28.96 | — | NUVEEN ESG LRGVL | 67092P300 |
| NJR | NEW JERSEY RES | 134,642 | $4.574M | 0.0% | $33.24 | -6.0% | COM | 646025106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 51,027 | $4.562M | 0.0% | $75.54 | +6.7% | COM | 800422107 |
| ADUS | ADDUS HOMECARE CORP | 67,485 | $4.561M | 0.0% | $69.73 | +24.0% | COM | 006739106 |
| VONE | VANGUARD SCOTTSDALE FDS | 38,866 | $4.557M | 0.0% | $119.57 | — | VNG RUS1000IDX | 92206C730 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 189,247 | $4.556M | 0.0% | $24.67 | — | LIBERTY INVT | 35473P603 |
| — | FIRSTCASH INC | 63,516 | $4.556M | 0.0% | $81.96 | — | COM | 33767D105 |
| IPAR | INTER PARFUMS INC | 98,113 | $4.548M | 0.0% | $62.18 | +0.5% | COM | 458334109 |
| ETD | ETHAN ALLEN INTERIORS INC | 444,833 | $4.545M | 0.0% | $13.55 | -29.0% | COM | 297602104 |
| JEF | JEFFERIES FINL GROUP INC | 332,488 | $4.545M | 0.0% | $15.81 | +0.2% | COM | 47233W109 |
| WSM | WILLIAMS SONOMA INC | 106,854 | $4.544M | 0.0% | $25.75 | +9.8% | COM | 969904101 |
| EWO | ISHARES INC | 346,366 | $4.541M | 0.0% | $18.42 | — | MSCI AUSTRIA ETF | 464286202 |
| NVRI | HARSCO CORP | 651,198 | $4.539M | 0.0% | $19.27 | -29.1% | COM | 415864107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 211,726 | $4.51M | 0.0% | $22.11 | — | BULSHS 2025 HY | 46138J817 |
| — | EATON VANCE TAX MNGD BUY WRI | 589,366 | $4.509M | 0.0% | $13.85 | — | COM SH BEN INT | 27829M103 |
| — | COOPER TIRE & RUBR CO | 276,562 | $4.508M | 0.0% | $30.59 | — | COM | 216831107 |
| — | FIRST TR BICK INDEX FD | 220,524 | $4.501M | 0.0% | $27.75 | — | COM SHS | 33733H107 |
| SIL | GLOBAL X FDS | 188,668 | $4.5M | 0.0% | $28.77 | — | GLOBAL X SILVER | 37954Y848 |
| PRGS | PROGRESS SOFTWARE CORP | 140,525 | $4.497M | 0.0% | $38.98 | +3.3% | COM | 743312100 |
| GIII | G III APPAREL GROUP LTD | 582,838 | $4.488M | 0.0% | $26.37 | -13.9% | COM | 36237H101 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 425,354 | $4.483M | 0.0% | $12.56 | — | COM | 10537L104 |
| CRI | CARTERS INC | 68,194 | $4.483M | 0.0% | $76.78 | +3.3% | COM | 146229109 |
| BCC | BOISE CASCADE CO DEL | 188,204 | $4.476M | 0.0% | $22.26 | +10.0% | COM | 09739D100 |
| REXR | REXFORD INDL RLTY INC | 108,936 | $4.469M | 0.0% | $38.34 | — | COM | 76169C100 |
| CNA | CNA FINL CORP | 143,779 | $4.463M | 0.0% | $27.24 | +1.7% | COM | 126117100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 82,101 | $4.461M | 0.0% | $53.18 | — | DYNMC SEMICNDT | 46137V647 |
| GTX | GARRETT MOTION INC | 1,559,253 | $4.46M | 0.0% | $9.51 | -23.5% | COM | 366505105 |
| — | PIMCO CA MUNICIPAL INCOME FD | 284,808 | $4.45M | 0.0% | $17.70 | — | COM | 72200N106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 618,993 | $4.438M | 0.0% | $11.21 | — | SH BEN INT | 18914E106 |
| — | BLUEPRINT MEDICINES CORP | 75,751 | $4.43M | 0.0% | $76.42 | — | COM | 09627Y109 |
| — | PIMCO CORPORATE & INCOME STR | 332,061 | $4.43M | 0.0% | $16.60 | — | COM | 72200U100 |
| EIG | EMPLOYERS HOLDINGS INC | 109,145 | $4.421M | 0.0% | $32.94 | +0.5% | COM | 292218104 |
| VICR | VICOR CORP | 99,085 | $4.413M | 0.0% | $35.34 | +34.2% | COM | 925815102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 39,870 | $4.4M | 0.0% | $118.06 | — | MIDCP 400 GRTH | 921932869 |
| IDA | IDACORP INC | 50,091 | $4.398M | 0.0% | $98.32 | +4.7% | COM | 451107106 |
| EWK | ISHARES INC | 303,680 | $4.397M | 0.0% | $15.65 | — | MSCI BELGIUM ETF | 464286301 |
| — | TABULA RASA HEALTHCARE INC | 84,106 | $4.397M | 0.0% | $47.56 | — | COM | 873379101 |
| ILF | ISHARES TR | 240,621 | $4.393M | 0.0% | $27.55 | — | LATN AMER 40 ETF | 464287390 |
| — | GOL LINHAS AEREAS INTLG S A | 1,028,775 | $4.393M | 0.0% | $13.19 | — | SPON ADR PFD NEW | 38045R206 |
| — | INPHI CORP | 3,001,000 | $4.393M | 0.0% | $1.18 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| NUS | NU SKIN ENTERPRISES INC | 200,674 | $4.385M | 0.0% | $29.86 | -18.4% | CL A | 67018T105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 429,910 | $4.385M | 0.0% | $10.47 | +6.3% | COM UNITS | Y48125101 |
| BANR | BANNER CORP | 132,463 | $4.377M | 0.0% | $42.92 | -10.7% | COM NEW | 06652V208 |
| SPSM | SPDR SER TR | 200,091 | $4.37M | 0.0% | $31.26 | — | PORTFOLIO S&P600 | 78468R853 |
| — | BROADCOM INC | 4,674 | $4.362M | 0.0% | $1147.66 | — | 8% CNV PFD SER A | 11135F200 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 248,468 | $4.358M | 0.0% | $21.94 | — | COM SHS BEN INT | 456237106 |
| — | TORTOISE ENERGY INFRA CORP | 1,697,692 | $4.346M | 0.0% | $31.75 | — | COM | 89147L100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 122,384 | $4.342M | 0.0% | $40.81 | +13.2% | COM | 00847X104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 246,700 | $4.339M | 0.0% | $21.60 | — | COM | 41013V100 |
| — | TORTOISE ESSENTIAL ASSETS IN | 429,301 | $4.336M | 0.0% | $15.82 | — | COM SH BEN INT | 89148A103 |
| — | CHIMERA INVT CORP | 476,338 | $4.335M | 0.0% | $17.18 | — | COM NEW | 16934Q208 |
| RWT | REDWOOD TR INC | 855,433 | $4.33M | 0.0% | $13.02 | — | COM | 758075402 |
| — | IMMUNOMEDICS INC | 321,122 | $4.329M | 0.0% | $17.77 | — | COM | 452907108 |
| FSZ | FIRST TR EXCHANGE TRADED ALP | 103,278 | $4.327M | 0.0% | $49.52 | — | SWITZLND ALPHA | 33737J232 |
| SEE | SEALED AIR CORP NEW | 174,389 | $4.309M | 0.0% | $36.13 | -19.1% | COM | 81211K100 |
| — | FRANKLIN UNVL TR | 703,727 | $4.3M | 0.0% | $6.83 | — | SH BEN INT | 355145103 |
| LSTR | LANDSTAR SYS INC | 44,806 | $4.295M | 0.0% | $97.30 | — | COM | 515098101 |
| — | LUMENTUM HLDGS INC | 3,156,000 | $4.292M | 0.0% | $1.34 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| NSIT | INSIGHT ENTERPRISES INC | 101,618 | $4.282M | 0.0% | $53.78 | +7.6% | COM | 45765U103 |
| OPTU | ALTICE USA INC | 191,971 | $4.279M | 0.0% | $25.73 | +1.5% | CL A | 02156K103 |
| — | CYTOKINETICS INC | 3,250,000 | $4.277M | 0.0% | $1.32 | — | NOTE 4.000%11/1 | 23282WAA8 |
| — | TRITON INTL LTD | 165,320 | $4.276M | 0.0% | $32.32 | — | CL A | G9078F107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 130,659 | $4.261M | 0.0% | $39.60 | -4.6% | COM | 01973R101 |
| CHDN | CHURCHILL DOWNS INC | 41,382 | $4.26M | 0.0% | $51.47 | +22.8% | COM | 171484108 |
| VSMV | VICTORY PORTFOLIOS II | 158,250 | $4.244M | 0.0% | $30.58 | — | VICTORYSHS US | 92647N691 |
| GPRO | GOPRO INC | 1,617,133 | $4.236M | 0.0% | $4.91 | -24.3% | CL A | 38268T103 |
| — | ISHARES TR | 161,873 | $4.235M | 0.0% | $26.29 | — | IBONDS DEC | 46435U697 |
| — | FST TR NEW OPPORT MLP & ENE | 1,175,635 | $4.232M | 0.0% | $14.87 | — | COM | 33739M100 |
| GO | GROCERY OUTLET HLDG CORP | 123,172 | $4.23M | 0.0% | $35.03 | -7.1% | COM | 39874R101 |
| — | SPLUNK INC | 3,849,000 | $4.228M | 0.0% | $1.22 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | COLONY CAP INC NEW | 2,409,764 | $4.216M | 0.0% | $3.20 | — | CL A COM | 19626G108 |
| — | AIR TRANSPORT SERVICES GRP I | 4,898,000 | $4.209M | 0.0% | $0.90 | — | NOTE 1.125%10/1 | 00922RAB1 |
| HUBG | HUB GROUP INC | 92,455 | $4.204M | 0.0% | $21.34 | +17.6% | CL A | 443320106 |
| — | PACIFIC PREMIER BANCORP | 223,023 | $4.202M | 0.0% | $32.31 | — | COM | 69478X105 |
| — | SINCLAIR BROADCAST GROUP INC | 261,041 | $4.198M | 0.0% | $33.62 | — | CL A | 829226109 |
| XMPT | VANECK VECTORS ETF TR | 164,767 | $4.195M | 0.0% | $25.89 | — | CEF MUN INCOME E | 92189F460 |
| — | INVESCO BD FD | 237,001 | $4.195M | 0.0% | $18.11 | — | COM | 46132L107 |
| — | JOHN HANCOCK HDG EQ & INC FD | 412,584 | $4.192M | 0.0% | $15.89 | — | COM | 47804L102 |
| RXI | ISHARES TR | 44,275 | $4.188M | 0.0% | $95.07 | — | GLB CNS DISC ETF | 464288745 |
| GNL | GLOBAL NET LEASE INC | 313,011 | $4.185M | 0.0% | $19.70 | — | COM NEW | 379378201 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 93,514 | $4.185M | 0.0% | $51.75 | — | DEFENSIVE EQTY | 46138J775 |
| SCHC | SCHWAB STRATEGIC TR | 170,727 | $4.166M | 0.0% | $30.12 | — | INTL SCEQT ETF | 808524888 |
| — | CLEVELAND CLIFFS INC | 6,038,000 | $4.158M | 0.0% | $1.31 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | INVESCO TR INVT GRADE MUNS | 343,249 | $4.15M | 0.0% | $12.62 | — | COM | 46131M106 |
| ABCB | AMERIS BANCORP | 174,407 | $4.144M | 0.0% | $35.31 | -7.6% | COM | 03076K108 |
| — | OAKTREE SPECIALTY LENDING CO | 1,278,747 | $4.143M | 0.0% | $4.02 | — | COM | 67401P108 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 196,444 | $4.143M | 0.0% | $31.59 | — | MID CAP VAL FD | 33737M201 |
| — | FOCUS FINL PARTNERS INC | 179,872 | $4.138M | 0.0% | $25.86 | — | COM CL A | 34417P100 |
| KIM | KIMCO RLTY CORP | 427,280 | $4.131M | 0.0% | $13.11 | +0.8% | COM | 49446R109 |
| NEU | NEWMARKET CORP | 10,784 | $4.13M | 0.0% | $384.34 | -3.2% | COM | 651587107 |
| TV | GRUPO TELEVISA SA | 710,973 | $4.124M | 0.0% | $16.87 | — | SPON ADR REP ORD | 40049J206 |
| MEI | METHODE ELECTRS INC | 155,852 | $4.119M | 0.0% | $26.60 | +4.9% | COM | 591520200 |
| VLY | VALLEY NATL BANCORP | 563,169 | $4.116M | 0.0% | $11.25 | -13.1% | COM | 919794107 |
| ESLT | ELBIT SYS LTD | 32,223 | $4.115M | 0.0% | $120.59 | +14.3% | ORD | M3760D101 |
| ARTNA | ARTESIAN RESOURCES CORP | 110,017 | $4.112M | 0.0% | $21.47 | +43.0% | CL A | 043113208 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 190,505 | $4.101M | 0.0% | $28.01 | — | US SM MLT FC ETF | 74255Y607 |
| MATX | MATSON INC | 133,645 | $4.091M | 0.0% | $31.85 | +1.4% | COM | 57686G105 |
| — | DOMINION ENERGY INC | 43,580 | $4.08M | 0.0% | $93.94 | — | UNIT 99/99/9999 | 25746U133 |
| NUSC | NUSHARES ETF TR | 188,908 | $4.08M | 0.0% | $28.42 | — | NUVEEN ESG SMLCP | 67092P607 |
| GIGB | GOLDMAN SACHS ETF TR | 79,502 | $4.073M | 0.0% | $51.87 | — | ACCESS INVT GR | 381430479 |
| VTHR | VANGUARD SCOTTSDALE FDS | 35,356 | $4.071M | 0.0% | $110.20 | — | VNG RUS3000IDX | 92206C599 |
| CNS | COHEN & STEERS INC | 89,468 | $4.067M | 0.0% | $38.69 | +33.0% | COM | 19247A100 |
| — | WHEELER REAL ESTATE INVT TR | 453,281 | $4.064M | 0.0% | $15.16 | — | PFD CNV SER D | 963025606 |
| OPITQ | OFFICE PPTYS INCOME TR | 148,880 | $4.058M | 0.0% | $28.39 | — | COM SHS BEN INT | 67623C109 |
| FNKO | FUNKO INC | 1,017,024 | $4.057M | 0.0% | $10.96 | -7.0% | COM CL A | 361008105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 774,023 | $4.056M | 0.0% | $6.83 | — | COM | 21833P103 |
| — | VOYA INFRASTRUCTURE INDLS & | 497,468 | $4.044M | 0.0% | $17.08 | — | COM | 92912X101 |
| OXM | OXFORD INDS INC | 111,549 | $4.044M | 0.0% | $71.15 | -13.8% | COM | 691497309 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 475,176 | $4.039M | 0.0% | $22.12 | -27.8% | COM | 01741R102 |
| — | APOLLO SR FLOATING RATE FD I | 347,447 | $4.034M | 0.0% | $16.69 | — | COM | 037636107 |
| ZD | J2 GLOBAL INC | 53,875 | $4.033M | 0.0% | $77.66 | +0.6% | COM | 48123V102 |
| ARVN | ARVINAS INC | 99,779 | $4.021M | 0.0% | $31.65 | +47.8% | COM | 04335A105 |
| — | STONEMOR INC | 3,863,434 | $4.017M | 0.0% | $1.04 | — | COM | 86184W106 |
| MTG | MGIC INVT CORP WIS | 632,293 | $4.016M | 0.0% | $11.89 | +1.6% | COM | 552848103 |
| BKF | ISHARES INC | 112,430 | $4.006M | 0.0% | $38.49 | — | MSCI BRIC INDX | 464286657 |
| — | AKAMAI TECHNOLOGIES INC | 3,600,000 | $4.004M | 0.0% | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | INTERCEPT PHARMACEUTICALS IN | 63,571 | $4.003M | 0.0% | $108.86 | — | COM | 45845P108 |
| JHSC | JOHN HANCOCK ETF TRUST | 210,322 | $3.998M | 0.0% | $25.85 | — | MULTIFACTR SML | 47804J842 |
| — | TCW STRATEGIC INCOME FD INC | 772,924 | $3.996M | 0.0% | $5.63 | — | COM | 872340104 |
| DAVA | ENDAVA PLC | 113,567 | $3.993M | 0.0% | $41.51 | — | ADS | 29260V105 |
| — | LAREDO PETROLEUM INC | 10,510,950 | $3.992M | 0.0% | $3.02 | — | COM | 516806106 |
| — | FIRST DEFIANCE FINL CORP | 270,147 | $3.984M | 0.0% | $16.45 | — | COM | 32006W106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 590,541 | $3.98M | 0.0% | $11.19 | -15.4% | COM | 227483104 |
| EXI | ISHARES TR | 55,943 | $3.975M | 0.0% | $81.21 | — | GLOB INDSTRL ETF | 464288729 |
| — | QIAGEN NV | 95,359 | $3.967M | 0.0% | $32.92 | — | SHS NEW | N72482123 |
| TITN | TITAN MACHY INC | 456,289 | $3.965M | 0.0% | $13.44 | -15.5% | COM | 88830R101 |
| SLRC | SOLAR CAP LTD | 339,831 | $3.956M | 0.0% | $9.12 | +8.8% | COM | 83413U100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 177,875 | $3.951M | 0.0% | $24.36 | — | BULSHS 2024 HY | 46138J833 |
| — | EVERBRIDGE INC | 37,097 | $3.946M | 0.0% | $75.69 | — | COM | 29978A104 |
| — | RADIUS HEALTH INC | 5,548,000 | $3.94M | 0.0% | $0.88 | — | NOTE 3.000% 9/0 | 750469AA6 |
| LOGI | LOGITECH INTL S A | 91,628 | $3.933M | 0.0% | $38.40 | +3.0% | SHS | H50430232 |
| — | VECTOR GROUP LTD | 417,448 | $3.932M | 0.0% | $13.24 | — | COM | 92240M108 |
| — | FGL HLDGS | 400,992 | $3.93M | 0.0% | $10.34 | — | ORD SHS | G3402M102 |
| DLX | DELUXE CORP | 151,414 | $3.926M | 0.0% | $42.47 | -34.0% | COM | 248019101 |
| — | CONNS INC | 938,087 | $3.922M | 0.0% | $12.08 | — | COM | 208242107 |
| — | RIGEL PHARMACEUTICALS INC | 2,511,579 | $3.918M | 0.0% | $1.85 | — | COM NEW | 766559603 |
| IAT | ISHARES TR | 135,487 | $3.917M | 0.0% | $46.02 | — | US REGNL BKS ETF | 464288778 |
| WAFD | WASHINGTON FED INC | 150,827 | $3.915M | 0.0% | $26.92 | -2.9% | COM | 938824109 |
| ECPG | ENCORE CAP GROUP INC | 167,428 | $3.915M | 0.0% | $35.20 | -4.4% | COM | 292554102 |
| — | CRH MED CORP | 2,920,345 | $3.914M | 0.0% | $4.01 | — | COM | 12626F105 |
| FNB | F N B CORP | 529,982 | $3.906M | 0.0% | $9.62 | -13.3% | COM | 302520101 |
| GBDC | GOLUB CAP BDC INC | 309,112 | $3.882M | 0.0% | $7.55 | +21.4% | COM | 38173M102 |
| WKC | WORLD FUEL SVCS CORP | 154,119 | $3.881M | 0.0% | $39.00 | -12.5% | COM | 981475106 |
| ARDX | ARDELYX INC | 681,148 | $3.872M | 0.0% | $6.60 | +3.0% | COM | 039697107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 44,758 | $3.872M | 0.0% | $108.08 | — | SMLCP 600 VAL | 921932778 |
| LGIH | LGI HOMES INC | 85,725 | $3.871M | 0.0% | $51.03 | +45.6% | COM | 50187T106 |
| SBSW | SIBANYE STILLWATER LTD | 819,963 | $3.87M | 0.0% | $4.72 | — | SPONSORED ADR | 82575P107 |
| — | INPHI CORP | 1,953,000 | $3.866M | 0.0% | $1.54 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | BROOKFIELD PROPERTY PARTRS L | 479,262 | $3.862M | 0.0% | $20.26 | — | UNIT LTD PARTN | G16249107 |
| — | EATON VANCE MUN INCOME 2028 | 194,126 | $3.861M | 0.0% | $18.65 | — | SHS | 27829U105 |
| — | SPRINT CORPORATION | 447,932 | $3.86M | 0.0% | $5.95 | — | COM | 85207U105 |
| AM | ANTERO MIDSTREAM CORP | 1,836,362 | $3.857M | 0.0% | $5.09 | -48.7% | COM | 03676B102 |
| NGVT | INGEVITY CORP | 109,484 | $3.854M | 0.0% | $80.93 | -27.8% | COM | 45688C107 |
| CASH | META FINL GROUP INC | 177,367 | $3.854M | 0.0% | $27.32 | +17.5% | COM | 59100U108 |
| BKD | BROOKDALE SR LIVING INC | 1,235,058 | $3.853M | 0.0% | $9.74 | -40.1% | COM | 112463104 |
| WTM | WHITE MTNS INS GROUP LTD | 4,234 | $3.852M | 0.0% | $948.93 | +9.1% | COM | G9618E107 |
| — | COVANTA HLDG CORP | 449,226 | $3.841M | 0.0% | $17.16 | — | COM | 22282E102 |
| SAFT | SAFETY INS GROUP INC | 45,424 | $3.836M | 0.0% | $94.70 | -7.9% | COM | 78648T100 |
| — | CHINA INDEX HLDGS LTD | 2,818,648 | $3.833M | 0.0% | $3.55 | — | SPNSRD ADS A | 16954W101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 40,703 | $3.832M | 0.0% | $146.79 | — | SPON ADR SER B | 40051E202 |
| PTCT | PTC THERAPEUTICS INC | 85,872 | $3.83M | 0.0% | $40.63 | +23.9% | COM | 69366J200 |
| — | DIREXION SHS ETF TR | 240,323 | $3.83M | 0.0% | $17.57 | — | DLY S&P500 BR 3X | 25460E885 |
| — | FANG HLDGS LTD | 2,831,633 | $3.822M | 0.0% | $2.22 | — | ADR NEW | 30711Y201 |
| KOF | COCA COLA FEMSA S A B DE C V | 94,937 | $3.819M | 0.0% | $66.34 | — | SPONSORD ADR REP | 191241108 |
| CSGS | CSG SYS INTL INC | 91,037 | $3.809M | 0.0% | $44.42 | -5.5% | COM | 126349109 |
| FDM | FIRST TR DOW JONES SELECT MI | 121,512 | $3.806M | 0.0% | $46.84 | — | COM SHS ANNUAL | 33718M105 |
| ENPH | ENPHASE ENERGY INC | 117,617 | $3.797M | 0.0% | $22.24 | +69.5% | COM | 29355A107 |
| — | EATON VANCE SH TM DR DIVR IN | 346,673 | $3.789M | 0.0% | $13.90 | — | COM | 27828V104 |
| DBEM | DBX ETF TR | 199,252 | $3.788M | 0.0% | $21.20 | — | XTRACK MSCI EMRG | 233051101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 200,033 | $3.787M | 0.0% | $24.51 | +3.7% | COM | 55405Y100 |
| — | MORGAN STANLEY EMERGING MKTS | 726,277 | $3.784M | 0.0% | $9.80 | — | COM | 617477104 |
| BOX | BOX INC | 269,467 | $3.783M | 0.0% | $19.76 | -24.7% | CL A | 10316T104 |
| — | MYOVANT SCIENCES LTD | 500,851 | $3.781M | 0.0% | $7.71 | — | COM | G637AM102 |
| SLAB | SILICON LABORATORIES INC | 44,174 | $3.774M | 0.0% | $102.36 | -3.1% | COM | 826919102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 288,312 | $3.771M | 0.0% | $45.35 | -24.5% | COM | 238337109 |
| — | EATON VANCE HIGH INCOME 2021 | 427,809 | $3.769M | 0.0% | $9.75 | — | COM SH BEN INT | 27829W101 |
| GRC | GORMAN RUPP CO | 120,664 | $3.766M | 0.0% | $31.87 | +6.3% | COM | 383082104 |
| — | PUTNAM MANAGED MUN INCOME TR | 522,934 | $3.765M | 0.0% | $7.11 | — | COM | 746823103 |
| — | NATIONAL INSTRS CORP | 113,539 | $3.754M | 0.0% | $42.75 | — | COM | 636518102 |
| — | LEGG MASON INC | 76,854 | $3.754M | 0.0% | $35.00 | — | COM | 524901105 |
| — | LIVENT CORP | 714,579 | $3.752M | 0.0% | $7.91 | — | COM | 53814L108 |
| BKH | BLACK HILLS CORP | 58,603 | $3.752M | 0.0% | $53.45 | +11.2% | COM | 092113109 |
| REAL | THE REALREAL INC | 534,706 | $3.748M | 0.0% | $26.68 | -48.9% | COM | 88339P101 |
| — | 2U INC | 176,484 | $3.746M | 0.0% | $22.77 | — | COM | 90214J101 |
| HP | HELMERICH & PAYNE INC | 239,089 | $3.742M | 0.0% | $61.43 | -42.7% | COM | 423452101 |
| — | SYKES ENTERPRISES INC | 137,841 | $3.737M | 0.0% | $31.47 | — | COM | 871237103 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 60,870 | $3.735M | 0.0% | $71.58 | — | AUSTRALIAN DOL | 46090N103 |
| — | TRINSEO S A | 206,046 | $3.731M | 0.0% | $40.15 | — | SHS | L9340P101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 32,430 | $3.73M | 0.0% | $102.61 | — | VNG RUS2000GRW | 92206C623 |
| OVV | OVINTIV INC | 1,380,733 | $3.728M | 0.0% | $13.13 | 0.0% | COM | 69047Q102 |
| ABR | ARBOR RLTY TR INC | 759,596 | $3.722M | 0.0% | $11.54 | — | COM | 038923108 |
| XNCR | XENCOR INC | 124,476 | $3.72M | 0.0% | $38.66 | -14.3% | COM | 98401F105 |
| EVR | EVERCORE INC | 80,717 | $3.717M | 0.0% | $65.61 | -10.0% | CLASS A | 29977A105 |
| FRPT | FRESHPET INC | 58,055 | $3.708M | 0.0% | $41.44 | +54.9% | COM | 358039105 |
| MDYV | SPDR SER TR | 105,118 | $3.706M | 0.0% | $56.73 | — | S&P 400 MDCP VAL | 78464A839 |
| — | ETF MANAGERS TR | 103,812 | $3.702M | 0.0% | $29.74 | — | PRIME CYBR SCRTY | 26924G201 |
| — | PIMCO STRATEGIC INCOME FD | 612,425 | $3.699M | 0.0% | $9.64 | — | COM | 72200X104 |
| ASTE | ASTEC INDS INC | 105,652 | $3.694M | 0.0% | $35.22 | +3.8% | COM | 046224101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 51,370 | $3.692M | 0.0% | $93.78 | — | VNG RUS2000VAL | 92206C649 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 223,558 | $3.691M | 0.0% | $35.32 | — | SHS CL A | G5480U104 |
| — | VEREIT INC | 754,561 | $3.69M | 0.0% | $9.11 | — | COM | 92339V100 |
| — | CLOVIS ONCOLOGY INC | 579,345 | $3.685M | 0.0% | $10.08 | — | COM | 189464100 |
| TRMB | TRIMBLE INC | 115,616 | $3.679M | 0.0% | $36.43 | +7.3% | COM | 896239100 |
| — | TEEKAY TANKERS LTD | 164,937 | $3.669M | 0.0% | $23.12 | — | CL A | Y8565N300 |
| IVOV | VANGUARD ADMIRAL FDS INC | 43,463 | $3.667M | 0.0% | $108.12 | — | MIDCP 400 VAL | 921932844 |
| STBA | S & T BANCORP INC | 134,113 | $3.664M | 0.0% | $38.40 | -9.1% | COM | 783859101 |
| PRAA | PRA GROUP INC | 131,955 | $3.658M | 0.0% | $30.72 | +13.4% | COM | 69354N106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 199,712 | $3.657M | 0.0% | $29.28 | -11.9% | COM | 90984P303 |
| — | ROYCE GLOBAL VALUE TR INC | 453,580 | $3.647M | 0.0% | $8.92 | — | COM | 78081T104 |
| KLIC | KULICKE & SOFFA INDS INC | 174,682 | $3.645M | 0.0% | $20.13 | +10.3% | COM | 501242101 |
| JXI | ISHARES TR | 71,872 | $3.64M | 0.0% | $47.04 | — | GLOB UTILITS ETF | 464288711 |
| — | KAMAN CORP | 94,491 | $3.636M | 0.0% | $62.92 | — | COM | 483548103 |
| AMSF | AMERISAFE INC | 56,189 | $3.623M | 0.0% | $36.39 | +9.8% | COM | 03071H100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 388,252 | $3.622M | 0.0% | $19.38 | — | NY REGISTRY SH | 03938L203 |
| — | NOBLE ENERGY INC | 599,360 | $3.62M | 0.0% | $32.84 | — | COM | 655044105 |
| BHF | BRIGHTHOUSE FINL INC | 149,703 | $3.618M | 0.0% | $51.77 | -31.7% | COM | 10922N103 |
| KEMQ | KRANESHARES TR | 184,859 | $3.616M | 0.0% | $23.36 | — | EMRNG MKT CONS | 500767876 |
| — | GABELLI GLB SML & MD CP VAL | 496,416 | $3.609M | 0.0% | $11.30 | — | COM | 36249W104 |
| EUDG | WISDOMTREE TR | 164,966 | $3.608M | 0.0% | $24.99 | — | EURO QTLY DIV GR | 97717X610 |
| — | HANGER INC | 231,496 | $3.606M | 0.0% | $27.27 | — | COM NEW | 41043F208 |
| — | NUVEEN SR INCOME FD | 815,476 | $3.604M | 0.0% | $5.94 | — | COM | 67067Y104 |
| — | ROYCE MICRO-CAP TR INC | 647,578 | $3.6M | 0.0% | $9.54 | — | COM | 780915104 |
| — | LAZARD GLOBAL TOTAL RETURN & | 299,580 | $3.598M | 0.0% | $15.87 | — | COM | 52106W103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 310,301 | $3.591M | 0.0% | $11.00 | -10.2% | COM | 667340103 |
| UNFI | UNITED NAT FOODS INC | 391,131 | $3.591M | 0.0% | $11.41 | -30.5% | COM | 911163103 |
| — | TUTOR PERINI CORP | 3,902,000 | $3.59M | 0.0% | $0.97 | — | NOTE 2.875% 6/1 | 901109AD0 |
| CROX | CROCS INC | 210,890 | $3.584M | 0.0% | $31.57 | +0.9% | COM | 227046109 |
| KTCC | KEY TRONIC CORP | 1,231,425 | $3.584M | 0.0% | $8.12 | -37.4% | COM | 493144109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 80,615 | $3.582M | 0.0% | $57.67 | -10.0% | COM | 90400D108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 92,574 | $3.578M | 0.0% | $47.43 | -0.5% | SHS | G0692U109 |
| KBH | KB HOME | 197,344 | $3.573M | 0.0% | $21.04 | +38.7% | COM | 48666K109 |
| PFFD | GLOBAL X FDS | 163,209 | $3.571M | 0.0% | $23.58 | — | US PFD ETF | 37954Y657 |
| — | DOUYU INTERNATIONAL HLDNGS L | 556,844 | $3.57M | 0.0% | $8.37 | — | SPONSORED ADS | 25985W105 |
| — | BHP GROUP PLC | 117,461 | $3.564M | 0.0% | $40.21 | — | SPONSORED ADR | 05545E209 |
| PFXF | VANECK VECTORS ETF TR | 215,793 | $3.561M | 0.0% | $19.84 | — | PFD SECS EX FINL | 92189F429 |
| AXTA | AXALTA COATING SYS LTD | 205,483 | $3.548M | 0.0% | $28.50 | -10.2% | COM | G0750C108 |
| — | LIVE NATION ENTERTAINMENT IN | 3,809,000 | $3.541M | 0.0% | $1.07 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| USFD | US FOODS HLDG CORP | 199,800 | $3.539M | 0.0% | $35.38 | -5.4% | COM | 912008109 |
| FNDC | SCHWAB STRATEGIC TR | 150,593 | $3.536M | 0.0% | $28.35 | — | SCHWB FDT INT SC | 808524748 |
| USAC | USA COMPRESSION PARTNERS LP | 624,687 | $3.536M | 0.0% | $13.57 | — | COMUNIT LTDPAR | 90290N109 |
| — | TIM PARTICIPACOES S A | 290,620 | $3.534M | 0.0% | $16.81 | — | SPONSORED ADR | 88706P205 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 311,729 | $3.528M | 0.0% | $12.06 | — | COM SHS | 723763108 |
| ARKQ | ARK ETF TR | 106,320 | $3.525M | 0.0% | $33.09 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | RMR REAL ESTATE INCOME FD | 347,285 | $3.525M | 0.0% | $17.89 | — | COM | 76970B101 |
| SOCL | GLOBAL X FDS | 119,477 | $3.524M | 0.0% | $24.22 | — | SOCIAL MED ETF | 37950E416 |
| FEMS | FIRST TR EXCHANGE TRADED ALP | 140,952 | $3.522M | 0.0% | $35.65 | — | EM SML CP ALPH | 33737J307 |
| PICK | ISHARES INC | 182,460 | $3.521M | 0.0% | $24.97 | — | MSCI GBL ETF NEW | 46434G848 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 2,707,280 | $3.519M | 0.0% | $10.78 | — | COM | 18469P100 |
| — | QUIDEL CORP | 35,951 | $3.516M | 0.0% | $52.47 | — | COM | 74838J101 |
| HZO | MARINEMAX INC | 337,015 | $3.512M | 0.0% | $17.65 | -7.7% | COM | 567908108 |
| — | CENTERSTATE BK CORP | 203,659 | $3.51M | 0.0% | $24.97 | — | COM | 15201P109 |
| TPB | TURNING PT BRANDS INC | 166,270 | $3.51M | 0.0% | $37.04 | -36.8% | COM | 90041L105 |
| — | RATTLER MIDSTREAM LP | 1,008,252 | $3.509M | 0.0% | $17.97 | — | COM UNITS | 75419T103 |
| DDS | DILLARDS INC | 94,919 | $3.508M | 0.0% | $46.51 | -4.2% | CL A | 254067101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 68,168 | $3.506M | 0.0% | $71.24 | -25.2% | COM | 29251M106 |
| — | CHINA LIFE INS CO LTD | 358,332 | $3.497M | 0.0% | $13.18 | — | SPON ADR REP H | 16939P106 |
| RMBS | RAMBUS INC DEL | 314,852 | $3.495M | 0.0% | $12.05 | +14.9% | COM | 750917106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 822,175 | $3.495M | 0.0% | $2.54 | +10.1% | COM | 74348T102 |
| SLGN | SILGAN HOLDINGS INC | 120,404 | $3.494M | 0.0% | $29.06 | +3.6% | COM | 827048109 |
| — | HOEGH LNG PARTNERS LP | 476,506 | $3.493M | 0.0% | $14.53 | — | COM UNIT LTD | Y3262R100 |
| — | PROSHARES TR | 167,106 | $3.487M | 0.0% | $19.84 | — | PSHS SH MSCI EMR | 74347R396 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 234,619 | $3.482M | 0.0% | $19.13 | -9.0% | COM | 03209R103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 262,020 | $3.472M | 0.0% | $13.84 | — | COM | 09254V105 |
| EHC | ENCOMPASS HEALTH CORP | 54,228 | $3.471M | 0.0% | $49.00 | +9.7% | COM | 29261A100 |
| AAT | AMERICAN ASSETS TR INC | 138,615 | $3.466M | 0.0% | $45.12 | — | COM | 024013104 |
| SBRA | SABRA HEALTH CARE REIT INC | 316,960 | $3.461M | 0.0% | $21.04 | — | COM | 78573L106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 272,546 | $3.459M | 0.0% | $14.09 | — | SH BEN INT | 09248E102 |
| PCYO | PURECYCLE CORP | 310,169 | $3.459M | 0.0% | $5.51 | +120.1% | COM NEW | 746228303 |
| XHR | XENIA HOTELS & RESORTS INC | 335,373 | $3.454M | 0.0% | $20.92 | — | COM | 984017103 |
| BIGGQ | BIG LOTS INC | 242,655 | $3.45M | 0.0% | $25.05 | -21.7% | COM | 089302103 |
| CBZ | CBIZ INC | 164,872 | $3.45M | 0.0% | $23.86 | +6.7% | COM | 124805102 |
| — | PHYSICIANS RLTY TR | 247,424 | $3.45M | 0.0% | $17.47 | — | COM | 71943U104 |
| FCF | FIRST COMWLTH FINL CORP PA | 377,119 | $3.447M | 0.0% | $10.53 | -5.8% | COM | 319829107 |
| — | NEW YORK MTG TR INC | 2,222,401 | $3.445M | 0.0% | $5.63 | — | COM PAR $.02 | 649604501 |
| ELF | E L F BEAUTY INC | 350,050 | $3.444M | 0.0% | $16.59 | -9.5% | COM | 26856L103 |
| MSTR | MICROSTRATEGY INC | 29,129 | $3.44M | 0.0% | $14.56 | -6.7% | CL A NEW | 594972408 |
| — | KKR INCOME OPPORTUNITIES FD | 322,446 | $3.437M | 0.0% | $17.06 | — | COM | 48249T106 |
| MGRC | MCGRATH RENTCORP | 65,467 | $3.429M | 0.0% | $61.69 | +13.9% | COM | 580589109 |
| — | CUBIC CORP | 82,903 | $3.425M | 0.0% | $64.10 | — | COM | 229669106 |
| TS | TENARIS S A | 284,213 | $3.424M | 0.0% | $21.31 | — | SPONSORED ADS | 88031M109 |
| — | PINNACLE FINL PARTNERS INC | 90,943 | $3.414M | 0.0% | $63.28 | — | COM | 72346Q104 |
| NVT | NVENT ELECTRIC PLC | 201,988 | $3.408M | 0.0% | $21.43 | -2.9% | SHS | G6700G107 |
| SBCF | SEACOAST BKG CORP FLA | 186,070 | $3.407M | 0.0% | $25.99 | -2.7% | COM NEW | 811707801 |
| SPHY | SPDR SER TR | 150,961 | $3.406M | 0.0% | $24.74 | — | PORTFLI HIGH YLD | 78468R606 |
| — | ATHENE HLDG LTD | 137,174 | $3.404M | 0.0% | $49.39 | — | CL A | G0684D107 |
| — | HIGHLAND GLOBAL ALLOCATION F | 781,836 | $3.401M | 0.0% | $12.11 | — | COM | 43010T104 |
| — | SILICON LABORATORIES INC | 3,070,000 | $3.4M | 0.0% | $1.31 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | CONTINENTAL RES INC | 444,126 | $3.393M | 0.0% | $41.59 | — | COM | 212015101 |
| — | PIMCO INCOME STRATEGY FD II | 447,121 | $3.389M | 0.0% | $10.21 | — | COM | 72201J104 |
| — | NUVEEN MARYLAND QLT MUN INC | 268,289 | $3.388M | 0.0% | $13.12 | — | COM | 67061Q107 |
| — | GABELLI HLTHCARE & WELLNESS | 391,147 | $3.387M | 0.0% | $10.11 | — | SHS | 36246K103 |
| — | NUTANIX INC | 4,158,000 | $3.386M | 0.0% | $0.98 | — | NOTE 1/1 | 67059NAB4 |
| PCTY | PAYLOCITY HLDG CORP | 38,296 | $3.382M | 0.0% | $63.49 | +97.8% | COM | 70438V106 |
| FNDA | SCHWAB STRATEGIC TR | 130,528 | $3.377M | 0.0% | $35.26 | — | SCHWAB FDT US SC | 808524763 |
| FBP | FIRST BANCORP P R | 634,591 | $3.375M | 0.0% | $8.14 | -16.1% | COM NEW | 318672706 |
| — | DESPEGAR COM CORP | 594,878 | $3.373M | 0.0% | $20.39 | — | ORD SHS | G27358103 |
| — | ISIS PHARMACEUTICALS INC DEL | 3,293,000 | $3.372M | 0.0% | $1.04 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 255,460 | $3.37M | 0.0% | $13.90 | — | COM | 09254X101 |
| — | MICROCHIP TECHNOLOGY INC | 2,356,000 | $3.367M | 0.0% | $1.57 | — | NOTE 1.625% 2/1 | 595017AD6 |
| IWL | ISHARES TR | 54,698 | $3.367M | 0.0% | $56.79 | — | RUS TOP 200 ETF | 464289446 |
| REYN | REYNOLDS CONSUMER PRODS INC | 115,232 | $3.362M | 0.0% | $23.71 | 0.0% | COM | 76171L106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 102,819 | $3.357M | 0.0% | $27.73 | +31.6% | COM | M7516K103 |
| ONEQ | FIDELITY COMWLTH TR | 11,230 | $3.353M | 0.0% | $265.04 | — | NDQ CP IDX TRK | 315912808 |
| TOUR | TUNIU CORP | 3,343,955 | $3.344M | 0.0% | $2.82 | — | SPONSORED ADS A | 89977P106 |
| — | VIAVI SOLUTIONS INC | 3,148,000 | $3.331M | 0.0% | $1.23 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | INVESCO QUALITY MUNI INC TRS | 284,389 | $3.33M | 0.0% | $12.00 | — | COM | 46133G107 |
| — | GRACE W R & CO DEL NEW | 93,543 | $3.33M | 0.0% | $78.57 | — | COM | 38388F108 |
| — | CAPITAL PRODUCT PARTNERS L P | 454,450 | $3.327M | 0.0% | $11.69 | — | PARTNERSHP UNITS | Y11082206 |
| WINA | WINMARK CORP | 26,103 | $3.327M | 0.0% | $185.02 | +1.4% | COM | 974250102 |
| — | WABCO HLDGS INC | 24,597 | $3.322M | 0.0% | $134.76 | — | COM | 92927K102 |
| — | ASPEN TECHNOLOGY INC | 34,895 | $3.318M | 0.0% | $120.38 | — | COM | 045327103 |
| GEO | GEO GROUP INC NEW | 272,554 | $3.315M | 0.0% | $16.19 | -18.6% | COM | 36162J106 |
| SIGI | SELECTIVE INS GROUP INC | 66,560 | $3.308M | 0.0% | $59.62 | -7.1% | COM | 816300107 |
| HSTM | HEALTHSTREAM INC | 138,008 | $3.304M | 0.0% | $26.45 | -5.0% | COM | 42222N103 |
| TILE | INTERFACE INC | 436,956 | $3.303M | 0.0% | $16.26 | -14.2% | COM | 458665304 |
| — | VANECK VECTORS ETF TR | 95,242 | $3.302M | 0.0% | $31.79 | — | CHINAAMC CSI 300 | 92189F759 |
| — | KBR INC | 3,159,000 | $3.3M | 0.0% | $1.04 | — | NOTE 2.500%11/0 | 48242WAB2 |
| MKSI | MKS INSTRS INC | 40,509 | $3.3M | 0.0% | $88.88 | +10.1% | COM | 55306N104 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 87,637 | $3.299M | 0.0% | $43.35 | — | GLOBAL DRGN CN | 46137V571 |
| CBT | CABOT CORP | 126,290 | $3.298M | 0.0% | $34.64 | -4.5% | COM | 127055101 |
| VNM | VANECK VECTORS ETF TR | 315,647 | $3.296M | 0.0% | $15.47 | — | VIETNAM ETF | 92189F817 |
| DHC | DIVERSIFIED HEALTHCARE TR | 908,155 | $3.296M | 0.0% | $3.63 | — | COM SH BEN INT | 25525P107 |
| — | GREAT WESTN BANCORP INC | 160,767 | $3.294M | 0.0% | $35.43 | — | COM | 391416104 |
| NAVI | NAVIENT CORPORATION | 434,480 | $3.293M | 0.0% | $13.48 | -11.5% | COM | 63938C108 |
| — | ZIOPHARM ONCOLOGY INC | 1,339,584 | $3.282M | 0.0% | $4.27 | — | COM | 98973P101 |
| FCOM | FIDELITY COVINGTON TR | 113,068 | $3.282M | 0.0% | $30.37 | — | MSCI COMMNTN SVC | 316092873 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 117,943 | $3.281M | 0.0% | $25.34 | -0.8% | COM | 808541106 |
| FLR | FLUOR CORP NEW | 473,821 | $3.275M | 0.0% | $33.40 | -58.6% | COM | 343412102 |
| KBR | KBR INC | 158,266 | $3.273M | 0.0% | $23.72 | +1.6% | COM | 48242W106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 36,992 | $3.272M | 0.0% | $87.84 | — | S&P500 EQL UTL | 46137V274 |
| DBA | POWERSHARES DB MULTI-SECTOR | 231,754 | $3.261M | 0.0% | $17.76 | — | AGRICULTURE FD | 46140H106 |
| — | ISTAR INC | 307,290 | $3.26M | 0.0% | $12.70 | — | COM | 45031U101 |
| — | CARDIOVASCULAR SYS INC DEL | 92,528 | $3.258M | 0.0% | $36.80 | — | COM | 141619106 |
| — | TERADYNE INC | 1,820,000 | $3.258M | 0.0% | $1.79 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | FIRST TR ENERGY INCOME & GRW | 373,211 | $3.258M | 0.0% | $27.10 | — | COM | 33738G104 |
| — | EROS INTL PLC | 1,973,696 | $3.256M | 0.0% | $3.58 | — | SHS NEW | G3788M114 |
| — | AMERICAN NATL INS CO | 39,526 | $3.255M | 0.0% | $119.60 | — | COM | 028591105 |
| — | MARRIOTT VACTINS WORLDWID CO | 3,981,000 | $3.25M | 0.0% | $0.96 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| GTY | GETTY RLTY CORP NEW | 136,508 | $3.241M | 0.0% | $29.43 | — | COM | 374297109 |
| RGEN | REPLIGEN CORP | 33,518 | $3.236M | 0.0% | $58.76 | +64.3% | COM | 759916109 |
| UCTT | ULTRA CLEAN HLDGS INC | 234,059 | $3.23M | 0.0% | $14.53 | +46.1% | COM | 90385V107 |
| GMF | SPDR INDEX SHS FDS | 38,014 | $3.228M | 0.0% | $92.06 | — | ASIA PACIF ETF | 78463X301 |
| — | ADTRAN INC | 420,322 | $3.228M | 0.0% | $11.23 | — | COM | 00738A106 |
| — | PUXIN LTD | 753,339 | $3.224M | 0.0% | $9.02 | — | ADS | 74704P108 |
| MGEE | MGE ENERGY INC | 49,204 | $3.222M | 0.0% | $59.22 | +10.9% | COM | 55277P104 |
| FHN | FIRST HORIZON NATL CORP | 399,274 | $3.218M | 0.0% | $12.40 | -11.0% | COM | 320517105 |
| — | KAYNE ANDERSON MDSTM ENERGY | 965,036 | $3.214M | 0.0% | $13.12 | — | COM | 48661E108 |
| — | AVAYA HLDGS CORP | 396,974 | $3.212M | 0.0% | $10.79 | — | COM | 05351X101 |
| — | RIVERNORTH / DOUBLELINE STRA | 250,939 | $3.212M | 0.0% | $16.92 | — | COM | 76882G107 |
| RES | RPC INC | 1,559,299 | $3.212M | 0.0% | $6.33 | -46.4% | COM | 749660106 |
| — | EATON VANCE SR INCOME TR | 695,236 | $3.205M | 0.0% | $5.99 | — | SH BEN INT | 27826S103 |
| — | BANCROFT FD LTD | 164,485 | $3.201M | 0.0% | $18.73 | — | COM | 059695106 |
| — | DIREXION SHS ETF TR | 138,071 | $3.2M | 0.0% | $64.76 | — | DLY S&P OIL GAS | 25460E174 |
| — | AEGION CORP | 178,144 | $3.194M | 0.0% | $22.54 | — | COM | 00770F104 |
| — | H & E EQUIPMENT SERVICES INC | 217,270 | $3.189M | 0.0% | $26.73 | — | COM | 404030108 |
| ARGX | ARGENX SE | 24,188 | $3.187M | 0.0% | $125.57 | — | SPONSORED ADR | 04016X101 |
| VREX | VAREX IMAGING CORP | 140,134 | $3.183M | 0.0% | $30.07 | -14.3% | COM | 92214X106 |
| MTUS | TIMKENSTEEL CORP | 985,922 | $3.183M | 0.0% | $7.54 | -25.7% | COM | 887399103 |
| EYE | NATIONAL VISION HLDGS INC | 163,692 | $3.18M | 0.0% | $29.52 | +5.5% | COM | 63845R107 |
| — | INVESCO VALUE MUN INCOME TR | 224,720 | $3.178M | 0.0% | $14.34 | — | COM | 46132P108 |
| KALU | KAISER ALUMINUM CORP | 45,780 | $3.172M | 0.0% | $79.59 | -5.4% | COM PAR $0.01 | 483007704 |
| PGHY | INVESCO EXCHANGE-TRADED FD T | 160,388 | $3.171M | 0.0% | $23.42 | — | GBL SRT TRM HY | 46138E669 |
| — | CATALENT INC | 60,934 | $3.165M | 0.0% | $47.30 | — | COM | 148806102 |
| NXST | NEXSTAR MEDIA GROUP INC | 54,791 | $3.162M | 0.0% | $73.62 | +19.2% | CL A | 65336K103 |
| EDOG | ALPS ETF TR | 210,089 | $3.158M | 0.0% | $23.32 | — | EM SECT DIV DG | 00162Q668 |
| — | REALOGY HLDGS CORP | 1,048,210 | $3.154M | 0.0% | $9.09 | — | COM | 75605Y106 |
| SPLB | SPDR SER TR | 110,394 | $3.143M | 0.0% | $30.73 | — | PORTFOLIO LN COR | 78464A367 |
| SCVL | SHOE CARNIVAL INC | 151,271 | $3.142M | 0.0% | $15.04 | +4.5% | COM | 824889109 |
| PIE | INVESCO EXCHANGE-TRADED FD T | 215,338 | $3.138M | 0.0% | $19.93 | — | DWA EMERG MKTS | 46138E867 |
| — | MFS INTER INCOME TR | 870,346 | $3.133M | 0.0% | $4.87 | — | SH BEN INT | 55273C107 |
| IRT | INDEPENDENCE RLTY TR INC | 350,555 | $3.133M | 0.0% | $13.11 | — | COM | 45378A106 |
| EIS | ISHARES INC | 69,759 | $3.132M | 0.0% | $50.51 | — | MSCI ISRAEL ETF | 464286632 |
| — | CLOUDERA INC | 397,225 | $3.124M | 0.0% | $12.01 | — | COM | 18914U100 |
| — | TELEFONICA BRASIL SA | 327,735 | $3.123M | 0.0% | $13.00 | — | SPONSORED ADR | 87936R106 |
| — | ELDORADO RESORTS INC | 216,608 | $3.12M | 0.0% | $39.97 | — | COM | 28470R102 |
| ATRC | ATRICURE INC | 92,862 | $3.119M | 0.0% | $28.26 | +27.2% | COM | 04963C209 |
| RAVI | FLEXSHARES TR | 42,032 | $3.118M | 0.0% | $75.42 | — | READY ACC VARI | 33939L886 |
| — | MDC PARTNERS INC | 2,150,547 | $3.118M | 0.0% | $2.77 | — | CL A SUB VTG | 552697104 |
| LECO | LINCOLN ELEC HLDGS INC | 45,168 | $3.117M | 0.0% | $87.19 | -1.7% | COM | 533900106 |
| QDEF | FLEXSHARES TR | 85,558 | $3.115M | 0.0% | $43.01 | — | QLT DIV DEF IDX | 33939L845 |
| — | SERVICEMASTER GLOBAL HLDGS I | 115,314 | $3.114M | 0.0% | $48.35 | — | COM | 81761R109 |
| MED | MEDIFAST INC | 49,797 | $3.112M | 0.0% | $107.98 | -28.6% | COM | 58470H101 |
| — | ISRAEL CHEMICALS LIMITED | 1,013,534 | $3.112M | 0.0% | $4.72 | — | SHS | M5920A109 |
| — | QTS RLTY TR INC | 23,889 | $3.108M | 0.0% | $125.95 | — | 6.50% CON PFD B | 74736A301 |
| ECH | ISHARES INC | 143,153 | $3.104M | 0.0% | $37.10 | — | MSCI CHILE ETF | 464286640 |
| LMAT | LEMAITRE VASCULAR INC | 124,198 | $3.095M | 0.0% | $24.49 | +18.9% | COM | 525558201 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 242,517 | $3.092M | 0.0% | $13.15 | — | COM | 01864U106 |
| — | OASIS MIDSTREAM PARTNERS LP | 624,709 | $3.091M | 0.0% | $14.92 | — | COM UNITS REPS | 67420T206 |
| LEVI | LEVI STRAUSS & CO NEW | 248,461 | $3.089M | 0.0% | $16.66 | -7.5% | CL A COM STK | 52736R102 |
| TGTX | TG THERAPEUTICS INC | 313,431 | $3.085M | 0.0% | $7.08 | +78.3% | COM | 88322Q108 |
| — | RADIUS HEALTH INC | 237,114 | $3.083M | 0.0% | $23.01 | — | COM NEW | 750469207 |
| FFIN | FIRST FINL BANKSHARES | 114,852 | $3.082M | 0.0% | $28.32 | -1.2% | COM | 32020R109 |
| PUMP | PROPETRO HLDG CORP | 1,231,439 | $3.078M | 0.0% | $11.09 | -27.6% | COM | 74347M108 |
| — | LAKELAND BANCORP INC | 284,665 | $3.077M | 0.0% | $13.34 | — | COM | 511637100 |
| PSN | PARSONS CORPORATION | 95,997 | $3.068M | 0.0% | $33.23 | +16.9% | COM | 70202L102 |
| OTIS | OTIS WORLDWIDE CORP | 61,320 | $3.066M | 0.0% | $40.97 | 0.0% | COM | 68902V107 |
| SFL | SFL CORPORATION LTD | 323,801 | $3.066M | 0.0% | $14.46 | -14.4% | SHS | G7738W106 |
| — | BLACKROCK MUN INCOME TR | 236,127 | $3.061M | 0.0% | $13.53 | — | SH BEN INT | 09248F109 |
| — | US ECOLOGY INC | 100,626 | $3.059M | 0.0% | $57.91 | — | COM | 91734M103 |
| HY | HYSTER YALE MATLS HANDLING I | 76,292 | $3.059M | 0.0% | $47.60 | -11.3% | CL A | 449172105 |
| OEC | ORION ENGINEERED CARBONS S A | 410,036 | $3.058M | 0.0% | $19.05 | -24.1% | COM | L72967109 |
| AL | AIR LEASE CORP | 137,780 | $3.05M | 0.0% | $34.40 | -1.5% | CL A | 00912X302 |
| IYLD | ISHARES TR | 151,965 | $3.039M | 0.0% | $25.13 | — | MRNGSTR INC ETF | 46432F875 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 42,322 | $3.039M | 0.0% | $62.69 | +6.4% | COM | 890110109 |
| — | GOLDMAN SACHS MLP ENERGY REN | 4,277,166 | $3.037M | 0.0% | $8.14 | — | COM | 38148G107 |
| — | ALLIANZGI CONV INCOME FD II | 911,121 | $3.034M | 0.0% | $6.36 | — | COM | 018825109 |
| — | 8X8 INC NEW | 3,517,000 | $3.028M | 0.0% | $0.86 | — | NOTE 0.500% 2/0 | 282914AB6 |
| NET | CLOUDFLARE INC | 128,953 | $3.028M | 0.0% | $18.51 | +5.1% | CL A COM | 18915M107 |
| MC | MOELIS & CO | 107,759 | $3.028M | 0.0% | $21.75 | +1.0% | CL A | 60786M105 |
| — | AURORA CANNABIS INC | 3,337,403 | $3.024M | 0.0% | $5.34 | — | COM | 05156X108 |
| — | GLU MOBILE INC | 480,295 | $3.022M | 0.0% | $5.78 | — | COM | 379890106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 100,858 | $3.02M | 0.0% | $20.65 | +28.4% | COM | 462260100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 156,685 | $3.017M | 0.0% | $23.79 | — | SPONSORED ADR | 715684106 |
| DKS | DICKS SPORTING GOODS INC | 141,955 | $3.017M | 0.0% | $32.39 | -1.7% | COM | 253393102 |
| — | FOOT LOCKER INC | 136,694 | $3.013M | 0.0% | $49.42 | — | COM | 344849104 |
| — | WESTERN ASSET GLOBAL HIGH IN | 402,434 | $3.01M | 0.0% | $11.30 | — | COM | 95766B109 |
| SMP | STANDARD MTR PRODS INC | 72,380 | $3.008M | 0.0% | $49.62 | -5.0% | COM | 853666105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 70,093 | $3.003M | 0.0% | $47.94 | — | NASDQ CLN EDGE | 33737A108 |
| — | CTRIP COM INTL LTD | 3,096,000 | $3.003M | 0.0% | $1.13 | — | DBCV 1.990% 7/0 | 22943FAH3 |
| — | REALPAGE INC | 56,753 | $3.003M | 0.0% | $53.96 | — | COM | 75606N109 |
| — | GABELLI CONV&INCOM SECS FD I | 672,940 | $3.001M | 0.0% | $5.59 | — | COM | 36240B109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 15,858 | $3M | 0.0% | $183.86 | — | S&P500 EQL HLT | 46137V332 |
| SFM | SPROUTS FMRS MKT INC | 161,229 | $2.998M | 0.0% | $22.49 | -25.4% | COM | 85208M102 |
| — | WESTERN ASST INFLTN LKD INM | 284,781 | $2.993M | 0.0% | $11.46 | — | COM SH BEN INT | 95766Q106 |
| — | RETAIL OPPORTUNITY INVTS COR | 360,779 | $2.992M | 0.0% | $17.62 | — | COM | 76131N101 |
| JRVR | JAMES RIV GROUP LTD | 82,554 | $2.991M | 0.0% | $39.41 | +2.2% | COM | G5005R107 |
| KMPR | KEMPER CORP DEL | 40,206 | $2.99M | 0.0% | $59.87 | +25.1% | COM | 488401100 |
| — | Q2 HLDGS INC | 2,526,000 | $2.987M | 0.0% | $1.42 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| MMTM | SPDR SER TR | 26,771 | $2.987M | 0.0% | $104.91 | — | S&P1500MOMTILT | 78468R705 |
| STN | STANTEC INC | 116,814 | $2.986M | 0.0% | $27.56 | — | COM | 85472N109 |
| — | AVANGRID INC | 68,082 | $2.981M | 0.0% | $50.19 | — | COM | 05351W103 |
| — | PURE STORAGE INC | 3,462,000 | $2.98M | 0.0% | $0.96 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| AHRT | ARMADA HOFFLER PPTYS INC | 277,938 | $2.975M | 0.0% | $17.17 | — | COM | 04208T108 |
| CHCO | CITY HLDG CO | 44,703 | $2.974M | 0.0% | $59.02 | +4.4% | COM | 177835105 |
| FNCL | FIDELITY COVINGTON TR | 101,081 | $2.97M | 0.0% | $37.33 | — | MSCI FINLS IDX | 316092501 |
| HLNE | HAMILTON LANE INC | 53,673 | $2.97M | 0.0% | $50.08 | +24.7% | CL A | 407497106 |
| PRN | INVESCO EXCHANGE TRADED FD T | 53,309 | $2.967M | 0.0% | $61.71 | — | DWA INDLS MUMT | 46137V845 |
| — | SILVERCREST METALS INC | 568,104 | $2.966M | 0.0% | $5.64 | — | COM | 828363101 |
| PLMR | PALOMAR HLDGS INC | 50,998 | $2.966M | 0.0% | $43.37 | +20.5% | COM | 69753M105 |
| — | MAGELLAN HEALTH INC | 61,617 | $2.964M | 0.0% | $73.27 | — | COM NEW | 559079207 |
| — | WESTPAC BKG CORP | 288,621 | $2.958M | 0.0% | $25.89 | — | SPONSORED ADR | 961214301 |
| FSP | FRANKLIN STR PPTYS CORP | 515,629 | $2.956M | 0.0% | $8.75 | — | COM | 35471R106 |
| — | NEXTERA ENERGY INC | 59,154 | $2.953M | 0.0% | $50.14 | — | UNIT 09/01/2022S | 65339F796 |
| SSYS | STRATASYS LTD | 184,866 | $2.949M | 0.0% | $46.32 | -60.7% | SHS | M85548101 |
| — | SALIENT MIDSTREAM & MLP FD | 845,884 | $2.944M | 0.0% | $11.34 | — | SH BEN INT | 79471V105 |
| — | VISHAY INTERTECHNOLOGY INC | 3,306,000 | $2.936M | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| ICFI | ICF INTL INC | 42,735 | $2.936M | 0.0% | $80.83 | +0.9% | COM | 44925C103 |
| LIT | GLOBAL X FDS | 135,096 | $2.933M | 0.0% | $28.39 | — | LITHIUM BTRY ETF | 37954Y855 |
| TNC | TENNANT CO | 50,608 | $2.933M | 0.0% | $64.35 | +5.8% | COM | 880345103 |
| — | WESTERN ASSET MUN HIGH INCOM | 414,711 | $2.932M | 0.0% | $7.26 | — | COM | 95766N103 |
| — | FIREEYE INC | 3,462,000 | $2.931M | 0.0% | $0.94 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| DIN | DINE BRANDS GLOBAL INC | 102,190 | $2.93M | 0.0% | $60.90 | -6.2% | COM | 254423106 |
| — | QURATE RETAIL INC | 479,463 | $2.928M | 0.0% | $19.43 | — | COM SER A | 74915M100 |
| BSBR | BANCO SANTANDER BRASIL S A | 561,552 | $2.903M | 0.0% | $11.82 | — | ADS REP 1 UNIT | 05967A107 |
| — | II VI INC | 3,172,000 | $2.901M | 0.0% | $1.04 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | AMAG PHARMACEUTICALS INC | 3,675,000 | $2.9M | 0.0% | $0.92 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| — | EXTRACTION OIL AND GAS INC | 6,849,601 | $2.89M | 0.0% | $3.60 | — | COM | 30227M105 |
| CEVA | CEVA INC | 115,929 | $2.889M | 0.0% | $42.02 | -34.0% | COM | 157210105 |
| — | INSULET CORP | 1,581,000 | $2.887M | 0.0% | $1.71 | — | NOTE 1.375%11/1 | 45784PAH4 |
| VRNS | VARONIS SYS INC | 45,324 | $2.886M | 0.0% | $22.29 | +17.5% | COM | 922280102 |
| BHE | BENCHMARK ELECTRS INC | 144,090 | $2.88M | 0.0% | $23.29 | +5.5% | COM | 08160H101 |
| UVE | UNIVERSAL INS HLDGS INC | 160,527 | $2.878M | 0.0% | $31.12 | -26.3% | COM | 91359V107 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 160,333 | $2.877M | 0.0% | $21.67 | — | DORSY WR MOMNT | 33741L108 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 130,276 | $2.873M | 0.0% | $33.41 | — | SML CAP VAL AL | 33737M409 |
| MTW | MANITOWOC CO INC | 337,959 | $2.872M | 0.0% | $18.38 | -29.0% | COM NEW | 563571405 |
| EEFT | EURONET WORLDWIDE INC | 33,483 | $2.871M | 0.0% | $125.00 | +6.0% | COM | 298736109 |
| EGBN | EAGLE BANCORP INC MD | 94,763 | $2.862M | 0.0% | $41.57 | -23.4% | COM | 268948106 |
| CVY | INVESCO EXCHANGE TRADED FD T | 206,800 | $2.862M | 0.0% | $20.73 | — | ZACKS MULT AST | 46137Y500 |
| NHI | NATIONAL HEALTH INVS INC | 57,766 | $2.861M | 0.0% | $76.91 | — | COM | 63633D104 |
| — | CADENCE BANCORPORATION | 436,541 | $2.859M | 0.0% | $17.56 | — | CL A | 12739A100 |
| — | DOCUSIGN INC | 2,072,000 | $2.859M | 0.0% | $1.24 | — | NOTE 0.500% 9/1 | 256163AB2 |
| CSTE | CAESARSTONE LTD | 270,196 | $2.856M | 0.0% | $16.61 | -30.7% | ORD SHS | M20598104 |
| HNI | HNI CORP | 113,350 | $2.855M | 0.0% | $39.94 | -16.8% | COM | 404251100 |
| — | SOGOU INC | 848,081 | $2.849M | 0.0% | $5.19 | — | ADR REPSTG A | 83409V104 |
| CENTA | CENTRAL GARDEN & PET CO | 111,213 | $2.845M | 0.0% | $23.50 | -5.4% | CL A NON-VTG | 153527205 |
| — | WW INTL INC | 168,029 | $2.842M | 0.0% | $38.02 | — | COM | 98262P101 |
| — | PROSPECT CAPITAL CORPORATION | 3,349,000 | $2.841M | 0.0% | $0.86 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| NPKI | NEWPARK RES INC | 3,165,834 | $2.84M | 0.0% | $4.38 | -14.5% | COM PAR $.01NEW | 651718504 |
| DXPE | DXP ENTERPRISES INC NEW | 231,495 | $2.839M | 0.0% | $32.92 | -12.3% | COM NEW | 233377407 |
| DGRS | WISDOMTREE TR | 112,856 | $2.836M | 0.0% | $32.37 | — | US S CAP QTY DIV | 97717X651 |
| LII | LENNOX INTL INC | 15,583 | $2.833M | 0.0% | $190.30 | +12.8% | COM | 526107107 |
| EPHE | ISHARES TR | 122,905 | $2.832M | 0.0% | $33.72 | — | MSCI PHILIPS ETF | 46429B408 |
| — | GASLOG PARTNERS LP | 1,269,651 | $2.832M | 0.0% | $7.82 | — | UNIT LTD PTNRP | Y2687W108 |
| — | ARDAGH GROUP S A | 238,657 | $2.831M | 0.0% | $18.76 | — | CL A | L0223L101 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 420,296 | $2.829M | 0.0% | $12.09 | — | SPONSORED ADS | 109199109 |
| — | CENTERPOINT ENERGY INC | 97,203 | $2.828M | 0.0% | $49.56 | — | DEP RP PFD CV B | 15189T503 |
| CACC | CREDIT ACCEP CORP MICH | 11,061 | $2.828M | 0.0% | $332.57 | +21.3% | COM | 225310101 |
| OPK | OPKO HEALTH INC | 2,107,391 | $2.824M | 0.0% | $2.79 | -43.8% | COM | 68375N103 |
| — | CENTRAL SECS CORP | 109,331 | $2.823M | 0.0% | $22.66 | — | COM | 155123102 |
| — | BLACKROCK MUN BD TR | 197,186 | $2.82M | 0.0% | $14.68 | — | COM | 09249H104 |
| ATHM | AUTOHOME INC | 39,516 | $2.806M | 0.0% | $90.32 | — | SP ADR RP CL A | 05278C107 |
| — | NIELSEN HLDGS PLC | 223,638 | $2.805M | 0.0% | $41.47 | — | SHS EUR | G6518L108 |
| — | CO DIAGNOSTICS INC | 367,985 | $2.804M | 0.0% | $7.62 | — | COM | 189763105 |
| — | NUVEEN TX ADV TOTAL RET STRG | 397,644 | $2.803M | 0.0% | $12.11 | — | COM | 67090H102 |
| — | INVESTORS BANCORP INC NEW | 350,815 | $2.803M | 0.0% | $12.02 | — | COM | 46146L101 |
| — | ANTARES PHARMA INC | 1,187,671 | $2.802M | 0.0% | $3.58 | — | COM | 036642106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 210,456 | $2.801M | 0.0% | $13.21 | — | COM | 670972108 |
| — | COLUMBIA SELIGM PREM TECH GR | 158,248 | $2.799M | 0.0% | $18.59 | — | COM | 19842X109 |
| TTMI | TTM TECHNOLOGIES INC | 269,964 | $2.792M | 0.0% | $12.15 | +8.3% | COM | 87305R109 |
| — | SIERRA WIRELESS INC | 490,465 | $2.786M | 0.0% | $8.08 | — | COM | 826516106 |
| TEX | TEREX CORP NEW | 193,813 | $2.784M | 0.0% | $27.46 | -17.6% | COM | 880779103 |
| — | RIVERNORTH MANAGED DUR MUN I | 155,629 | $2.783M | 0.0% | $17.88 | — | COM | 76882H105 |
| — | TESLA INC | 1,615,000 | $2.777M | 0.0% | $1.21 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | EXACT SCIENCES CORP | 3,299,000 | $2.77M | 0.0% | $1.03 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | THIRD PT REINS LTD | 372,991 | $2.764M | 0.0% | $11.21 | — | COM | G8827U100 |
| — | GUESS INC | 408,163 | $2.763M | 0.0% | $19.97 | — | COM | 401617105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 73,254 | $2.757M | 0.0% | $41.70 | — | CLEANTECH ETF | 46137V407 |
| AGO | ASSURED GUARANTY LTD | 106,807 | $2.754M | 0.0% | $36.44 | +2.3% | COM | G0585R106 |
| HTLD | HEARTLAND EXPRESS INC | 148,240 | $2.753M | 0.0% | $20.37 | -6.7% | COM | 422347104 |
| ICSH | ISHARES TR | 55,100 | $2.752M | 0.0% | $50.15 | — | ULTR SH TRM BD | 46434V878 |
| — | GENERAL AMERN INVS INC | 100,256 | $2.75M | 0.0% | $32.14 | — | COM | 368802104 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 202,239 | $2.749M | 0.0% | $10.36 | +23.5% | COM | 03969T109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,200,000 | $2.749M | 0.0% | $0.96 | — | NOTE 2.250% 6/0 | 049164BH8 |
| STNG | SCORPIO TANKERS INC | 143,423 | $2.743M | 0.0% | $33.08 | — | SHS | Y7542C130 |
| — | TEMPLETON EMERGING MKTS FD I | 245,926 | $2.742M | 0.0% | $14.11 | — | COM | 880191101 |
| KRG | KITE RLTY GROUP TR | 289,288 | $2.74M | 0.0% | $19.05 | — | COM NEW | 49803T300 |
| INMD | INMODE LTD | 127,398 | $2.739M | 0.0% | $16.68 | +6.0% | SHS | M5425M103 |
| IPKW | INVESCO EXCHANGE-TRADED FD T | 116,576 | $2.736M | 0.0% | $35.14 | — | INTL BUYBACK | 46138E644 |
| TR | TOOTSIE ROLL INDS INC | 76,080 | $2.736M | 0.0% | $28.74 | +3.0% | COM | 890516107 |
| — | TCF FINANCIAL CORPORATION NE | 120,736 | $2.735M | 0.0% | $41.13 | — | COM | 872307103 |
| — | MFS MULTIMARKET INCOME TR | 542,708 | $2.73M | 0.0% | $6.50 | — | SH BEN INT | 552737108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 49,606 | $2.729M | 0.0% | $65.92 | — | DYNMC PHRMCTLS | 46137V662 |
| — | GROUPON INC | 2,782,047 | $2.727M | 0.0% | $4.09 | — | COM | 399473107 |
| — | CONTURA ENERGY INC | 1,159,880 | $2.726M | 0.0% | $42.76 | — | COM | 21241B100 |
| DNLI | DENALI THERAPEUTICS INC | 155,422 | $2.722M | 0.0% | $18.22 | +14.5% | COM | 24823R105 |
| GSEU | GOLDMAN SACHS ETF TR | 114,021 | $2.716M | 0.0% | $29.28 | — | ACTIVEBETA EUR | 381430305 |
| DMLP | DORCHESTER MINERALS LP | 291,505 | $2.714M | 0.0% | $19.23 | — | COM UNIT | 25820R105 |
| XTL | SPDR SER TR | 45,833 | $2.712M | 0.0% | $74.30 | — | S&P TELECOM | 78464A540 |
| SMTC | SEMTECH CORP | 72,268 | $2.71M | 0.0% | $48.22 | -6.2% | COM | 816850101 |
| — | RENEWABLE ENERGY GROUP INC | 131,951 | $2.709M | 0.0% | $20.50 | — | COM NEW | 75972A301 |
| — | WESTERN ASSET INVT GRADE DEF | 144,443 | $2.707M | 0.0% | $20.90 | — | COM | 95790A101 |
| KOD | KODIAK SCIENCES INC | 56,692 | $2.704M | 0.0% | $19.73 | +204.0% | COM | 50015M109 |
| HTT | QUDIAN INC | 1,500,192 | $2.701M | 0.0% | $6.79 | — | ADR | 747798106 |
| CSB | VICTORY PORTFOLIOS II | 85,975 | $2.692M | 0.0% | $44.38 | — | VCSHS US SMCP HG | 92647N873 |
| PFGC | PERFORMANCE FOOD GROUP CO | 108,856 | $2.691M | 0.0% | $43.88 | -2.0% | COM | 71377A103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 85,307 | $2.688M | 0.0% | $58.01 | -12.3% | COM | 98311A105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 232,760 | $2.687M | 0.0% | $8.08 | -6.5% | COM | 69121K104 |
| OIS | OIL STS INTL INC | 1,323,088 | $2.684M | 0.0% | $14.12 | -35.0% | COM | 678026105 |
| HCC | WARRIOR MET COAL INC | 252,565 | $2.682M | 0.0% | $25.04 | -27.8% | COM | 93627C101 |
| FDVV | FIDELITY COVINGTON TR | 117,034 | $2.681M | 0.0% | $25.38 | — | HIGH DIVID ETF | 316092840 |
| — | LA JOLLA PHARMACEUTICAL CO | 638,120 | $2.68M | 0.0% | $6.82 | — | COM PAR $.0001 2 | 503459604 |
| GPK | GRAPHIC PACKAGING HLDG CO | 219,754 | $2.68M | 0.0% | $15.19 | -3.0% | COM | 388689101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 28,231 | $2.677M | 0.0% | $100.38 | -5.3% | COM | 91307C102 |
| COKE | COCA COLA CONSOLIDATED INC | 12,832 | $2.675M | 0.0% | $27.50 | -13.7% | COM | 191098102 |
| VRT | VERTIV HOLDINGS CO | 308,666 | $2.67M | 0.0% | $10.98 | 0.0% | COM CL A | 92537N108 |
| DMRC | DIGIMARC CORP NEW | 204,365 | $2.667M | 0.0% | $28.46 | -8.3% | COM | 25381B101 |
| NTPIF | NAM TAI PPTY INC | 484,600 | $2.666M | 0.0% | $8.37 | -11.7% | SHS | G63907102 |
| IWX | ISHARES TR | 60,393 | $2.664M | 0.0% | $56.02 | — | RUS TP200 VL ETF | 464289420 |
| RBC | RBC BEARINGS INC | 23,510 | $2.651M | 0.0% | $156.55 | -1.1% | COM | 75524B104 |
| — | ACCELERATE DIAGNOSTICS INC | 317,203 | $2.643M | 0.0% | $21.08 | — | COM | 00430H102 |
| — | JERNIGAN CAP INC | 241,032 | $2.642M | 0.0% | $20.00 | — | COM | 476405105 |
| — | SOUTHERN CO | 57,720 | $2.641M | 0.0% | $45.96 | — | UNIT 08/01/2022 | 842587602 |
| EB | EVENTBRITE INC | 360,818 | $2.635M | 0.0% | $18.84 | -10.4% | COM CL A | 29975E109 |
| BB | BLACKBERRY LTD | 638,059 | $2.635M | 0.0% | $8.29 | -34.4% | COM | 09228F103 |
| LNN | LINDSAY CORP | 28,764 | $2.634M | 0.0% | $79.97 | +15.5% | COM | 535555106 |
| VYX | NCR CORP NEW | 148,493 | $2.63M | 0.0% | $20.43 | -16.0% | COM | 62886E108 |
| ORA | ORMAT TECHNOLOGIES INC | 38,829 | $2.628M | 0.0% | $62.81 | +15.7% | COM | 686688102 |
| — | NUVEEN REAL ASSET INCOME & G | 266,192 | $2.627M | 0.0% | $17.10 | — | COM | 67074Y105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 77,631 | $2.625M | 0.0% | $49.33 | +6.1% | COM NEW | 740367404 |
| — | HANCOCK JOHN PREM DIVID FD | 215,194 | $2.623M | 0.0% | $14.53 | — | COM SH BEN INT | 41013T105 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 232,968 | $2.621M | 0.0% | $14.01 | — | COM | 67073G105 |
| — | ENEL AMERICAS S A | 432,218 | $2.619M | 0.0% | $7.38 | — | SPONSORED ADR | 29274F104 |
| — | BLACKROCK MUNIYIELD INVT FD | 197,068 | $2.619M | 0.0% | $14.36 | — | COM | 09254R104 |
| PI | IMPINJ INC | 156,279 | $2.611M | 0.0% | $26.54 | +1.6% | COM | 453204109 |
| — | APOLLO TACTICAL INCOME FD IN | 230,364 | $2.61M | 0.0% | $15.47 | — | COM | 037638103 |
| — | NIO INC | 5,445,000 | $2.6M | 0.0% | $0.48 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| KBWP | INVESCO EXCHANGE-TRADED FD T | 48,926 | $2.599M | 0.0% | $65.77 | — | KBW PPTY CASUT | 46138E586 |
| EPOL | ISHARES TR | 189,125 | $2.598M | 0.0% | $23.05 | — | MSCI POLAND ETF | 46429B606 |
| KOP | KOPPERS HOLDINGS INC | 209,750 | $2.595M | 0.0% | $32.28 | -22.9% | COM | 50060P106 |
| MD | MEDNAX INC | 222,867 | $2.594M | 0.0% | $22.09 | -6.6% | COM | 58502B106 |
| — | EATON VANCE MUNI INCOME TRUS | 216,244 | $2.59M | 0.0% | $12.20 | — | SH BEN INT | 27826U108 |
| — | OI SA | 5,899,169 | $2.589M | 0.0% | $0.93 | — | SPONSORED ADR NE | 670851500 |
| ZROZ | PIMCO ETF TR | 14,813 | $2.588M | 0.0% | $118.47 | — | 25YR+ ZERO U S | 72201R882 |
| G | GENPACT LIMITED | 88,427 | $2.582M | 0.0% | $35.55 | +2.4% | SHS | G3922B107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 84,724 | $2.575M | 0.0% | $34.43 | -1.8% | COM | 84470P109 |
| EZA | ISHARES INC | 90,691 | $2.574M | 0.0% | $49.95 | — | MSCI STH AFR ETF | 464286780 |
| AOA | ISHARES TR | 54,186 | $2.572M | 0.0% | $49.70 | — | AGGRES ALLOC ETF | 464289859 |
| — | MENLO THERAPEUTICS INC | 958,686 | $2.569M | 0.0% | $2.73 | — | COM | 586858102 |
| — | CABOT MICROELECTRONICS CORP | 22,505 | $2.569M | 0.0% | $105.79 | — | COM | 12709P103 |
| — | TEAM INC | 3,517,000 | $2.567M | 0.0% | $1.14 | — | NOTE 5.000% 8/0 | 878155AE0 |
| — | STONE HBR EMERGING MKTS INCO | 344,519 | $2.56M | 0.0% | $17.18 | — | COM | 86164T107 |
| VECO | VEECO INSTRS INC DEL | 267,320 | $2.558M | 0.0% | $13.79 | -2.6% | COM | 922417100 |
| DGRE | WISDOMTREE TR | 132,768 | $2.554M | 0.0% | $24.45 | — | EM MKTS QTLY DIV | 97717W323 |
| CDP | CORPORATE OFFICE PPTYS TR | 115,288 | $2.551M | 0.0% | $27.71 | — | SH BEN INT | 22002T108 |
| — | SITE CENTERS CORP | 489,243 | $2.549M | 0.0% | $9.23 | — | COM | 82981J109 |
| — | PROGENICS PHARMACEUTICALS IN | 670,371 | $2.548M | 0.0% | $5.98 | — | COM | 743187106 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 256,830 | $2.548M | 0.0% | $12.49 | — | COM | 33731K102 |
| — | SOUTHWESTERN ENERGY CO | 1,505,557 | $2.546M | 0.0% | $3.13 | — | COM | 845467109 |
| — | OASIS PETROLEUM INC | 7,273,219 | $2.545M | 0.0% | $3.77 | — | COM | 674215108 |
| — | SANTANDER CONSUMER USA HDG I | 182,841 | $2.542M | 0.0% | $22.56 | — | COM | 80283M101 |
| — | ADAM NAT RES FD INC | 306,474 | $2.541M | 0.0% | $20.33 | — | COM | 00548F105 |
| — | BLACKROCK FLOATING RATE INCO | 258,918 | $2.54M | 0.0% | $12.95 | — | COM | 091941104 |
| BLMN | BLOOMIN BRANDS INC | 355,480 | $2.539M | 0.0% | $17.02 | -14.4% | COM | 094235108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 209,104 | $2.532M | 0.0% | $10.69 | +25.7% | COM | 80706P103 |
| AGI | ALAMOS GOLD INC NEW | 505,571 | $2.529M | 0.0% | $4.94 | +13.0% | COM CL A | 011532108 |
| — | MONMOUTH REAL ESTATE INVT CO | 209,907 | $2.529M | 0.0% | $14.46 | — | CL A | 609720107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 170,000 | $2.526M | 0.0% | $25.39 | -17.5% | COM | 084680107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 187,843 | $2.525M | 0.0% | $13.62 | — | COM | 67069Y102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 239,046 | $2.522M | 0.0% | $11.06 | — | COM | 27828A100 |
| — | OFFICE DEPOT INC | 1,538,437 | $2.521M | 0.0% | $3.49 | — | COM | 676220106 |
| KCE | SPDR SER TR | 55,429 | $2.519M | 0.0% | $51.85 | — | S&P CAP MKTS | 78464A771 |
| SGMO | SANGAMO THERAPEUTICS INC | 395,329 | $2.518M | 0.0% | $14.36 | -48.3% | COM | 800677106 |
| — | APHRIA INC | 822,506 | $2.517M | 0.0% | $5.69 | — | COM | 03765K104 |
| — | GCP APPLIED TECHNOLOGIES INC | 141,242 | $2.516M | 0.0% | $23.31 | — | COM | 36164Y101 |
| CC | CHEMOURS CO | 283,598 | $2.516M | 0.0% | $20.94 | -45.5% | COM | 163851108 |
| CDE | COEUR MNG INC | 783,497 | $2.515M | 0.0% | $5.68 | -8.5% | COM NEW | 192108504 |
| — | ILLUMINA INC | 2,598,000 | $2.514M | 0.0% | $1.11 | — | NOTE 8/1 | 452327AK5 |
| RYN | RAYONIER INC | 106,441 | $2.507M | 0.0% | $30.76 | — | COM | 754907103 |
| CWST | CASELLA WASTE SYS INC | 64,127 | $2.505M | 0.0% | $28.25 | +71.7% | CL A | 147448104 |
| — | INVESCO ADVANTAGE MUN INCOME | 243,781 | $2.503M | 0.0% | $11.16 | — | SH BEN INT | 46132E103 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 89,421 | $2.499M | 0.0% | $31.96 | — | DYNMC FOOD BEV | 46137V753 |
| — | IMMUNOGEN INC | 730,660 | $2.491M | 0.0% | $4.51 | — | COM | 45253H101 |
| AER | AERCAP HOLDINGS NV | 109,203 | $2.49M | 0.0% | $50.57 | -3.9% | SHS | N00985106 |
| IIIN | INSTEEL INDUSTRIES INC | 187,677 | $2.487M | 0.0% | $14.85 | -5.1% | COM | 45774W108 |
| EPAC | ENERPAC TOOL GROUP CORP | 150,246 | $2.485M | 0.0% | $21.99 | 0.0% | CL A COM | 292765104 |
| — | EATON VANCE NATL MUN OPPORTU | 127,308 | $2.483M | 0.0% | $20.34 | — | COM SHS | 27829L105 |
| DDWM | WISDOMTREE TR | 108,576 | $2.483M | 0.0% | $27.68 | — | CURRNCY INT EQ | 97717X263 |
| PFS | PROVIDENT FINL SVCS INC | 192,937 | $2.48M | 0.0% | $17.76 | -16.4% | COM | 74386T105 |
| AZZ | AZZ INC | 88,084 | $2.478M | 0.0% | $44.25 | -20.4% | COM | 002474104 |
| KEX | KIRBY CORP | 57,006 | $2.478M | 0.0% | $76.15 | -10.6% | COM | 497266106 |
| — | COLUMBIA PPTY TR INC | 198,109 | $2.476M | 0.0% | $21.70 | — | COM NEW | 198287203 |
| FDP | FRESH DEL MONTE PRODUCE INC | 89,603 | $2.474M | 0.0% | $26.68 | +2.6% | ORD | G36738105 |
| — | POPE RES DEL LTD PARTNERSHIP | 29,446 | $2.473M | 0.0% | $82.87 | — | DEPOSITRY RCPT | 732857107 |
| — | APACHE CORP | 591,542 | $2.472M | 0.0% | $34.82 | — | COM | 037411105 |
| STC | STEWART INFORMATION SVCS COR | 92,666 | $2.471M | 0.0% | $43.13 | -14.8% | COM | 860372101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 56,764 | $2.47M | 0.0% | $67.04 | -17.8% | COM | 81725T100 |
| — | INDEXIQ ETF TR | 143,144 | $2.469M | 0.0% | $27.71 | — | IQ CHAIKIN US | 45409B396 |
| — | HAWAIIAN HOLDINGS INC | 235,981 | $2.463M | 0.0% | $28.58 | — | COM | 419879101 |
| SLX | VANECK VECTORS ETF TR | 112,105 | $2.453M | 0.0% | $37.44 | — | STEEL ETF | 92189F205 |
| INDY | ISHARES TR | 95,614 | $2.452M | 0.0% | $34.13 | — | INDIA 50 ETF | 464289529 |
| — | RYB ED INC | 762,552 | $2.448M | 0.0% | $6.81 | — | ADR | 74979W101 |
| XYLD | GLOBAL X FDS | 64,054 | $2.447M | 0.0% | $49.16 | — | S&P 500 COVERED | 37954Y475 |
| — | HEADHUNTER GROUP PLC | 153,197 | $2.446M | 0.0% | $16.25 | — | SPONSORED ADS | 42207L106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 192,079 | $2.441M | 0.0% | $14.47 | — | COM | 09253W104 |
| — | SYNEOS HEALTH INC | 61,897 | $2.441M | 0.0% | $55.80 | — | CL A | 87166B102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 306,619 | $2.439M | 0.0% | $13.68 | -19.7% | COM | 02553E106 |
| — | ACCELERON PHARMA INC | 27,125 | $2.438M | 0.0% | $47.71 | — | COM | 00434H108 |
| TOLZ | PROSHARES TR | 69,065 | $2.436M | 0.0% | $44.71 | — | DJ BRKFLD GLB | 74347B508 |
| BJ | BJS WHSL CLUB HLDGS INC | 95,519 | $2.433M | 0.0% | $26.26 | -14.4% | COM | 05550J101 |
| HIMX | HIMAX TECHNOLOGIES INC | 886,741 | $2.43M | 0.0% | $3.95 | — | SPONSORED ADR | 43289P106 |
| MMI | MARCUS & MILLICHAP INC | 89,662 | $2.429M | 0.0% | $33.34 | -6.6% | COM | 566324109 |
| VRRM | VERRA MOBILITY CORP | 340,349 | $2.429M | 0.0% | $13.72 | -2.9% | COM | 92511U102 |
| MOV | MOVADO GROUP INC | 205,178 | $2.426M | 0.0% | $28.68 | -44.9% | COM | 624580106 |
| HEEM | ISHARES INC | 113,651 | $2.425M | 0.0% | $22.68 | — | CUR HD MSCI EM | 46434G509 |
| EFSC | ENTERPRISE FINL SVCS CORP | 86,827 | $2.424M | 0.0% | $25.95 | +36.4% | COM | 293712105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 216,863 | $2.424M | 0.0% | $16.31 | — | SHS | 67075G103 |
| AIA | ISHARES TR | 43,464 | $2.422M | 0.0% | $60.16 | — | ASIA 50 ETF | 464288430 |
| UIS | UNISYS CORP | 196,096 | $2.421M | 0.0% | $11.04 | +15.8% | COM NEW | 909214306 |
| AMCX | AMC NETWORKS INC | 99,498 | $2.419M | 0.0% | $56.43 | -40.0% | CL A | 00164V103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 286,298 | $2.419M | 0.0% | $9.51 | — | COM | 72200M108 |
| — | APTOSE BIOSCIENCES INC | 406,665 | $2.416M | 0.0% | $3.44 | — | COM NEW | 03835T200 |
| HYZD | WISDOMTREE TR | 129,252 | $2.413M | 0.0% | $20.07 | — | HEDGED HI YLD BD | 97717W430 |
| — | MORGAN STANLEY CHINA A SH FD | 133,035 | $2.411M | 0.0% | $23.14 | — | COM | 617468103 |
| — | THERAVANCE BIOPHARMA INC | 2,354,000 | $2.409M | 0.0% | $1.00 | — | NOTE 3.250%11/0 | 88339KAA0 |
| MS | MORGAN STANLEY | 70,846 | $2.409M | 0.0% | $29.60 | +32.3% | COM NEW | 617446448 |
| — | BLACKSTONE GSO LNG SHRT CR I | 227,987 | $2.403M | 0.0% | $16.70 | — | COM SHS BN INT | 09257D102 |
| PNNT | PENNANTPARK INVT CORP | 927,488 | $2.402M | 0.0% | $2.45 | +7.3% | COM | 708062104 |
| — | RPT REALTY | 398,021 | $2.399M | 0.0% | $14.34 | — | SH BEN INT | 74971D101 |
| — | BARINGS GLOBAL SHORT DURATIO | 215,109 | $2.394M | 0.0% | $18.79 | — | COM | 06760L100 |
| CRON | CRONOS GROUP INC | 421,167 | $2.389M | 0.0% | $8.76 | -24.1% | COM | 22717L101 |
| — | BLACKROCK MUNIYIELD N J FD I | 176,933 | $2.387M | 0.0% | $14.18 | — | COM | 09254Y109 |
| — | CIRCOR INTL INC | 205,078 | $2.385M | 0.0% | $27.84 | — | COM | 17273K109 |
| — | BNY MELLON STRATEGIC MUN BD | 332,109 | $2.382M | 0.0% | $7.94 | — | COM | 09662E109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 131,515 | $2.379M | 0.0% | $27.87 | -11.7% | COM | 89214P109 |
| — | SPIRIT AIRLS INC | 184,594 | $2.379M | 0.0% | $42.32 | — | COM | 848577102 |
| — | WADDELL & REED FINL INC | 208,921 | $2.378M | 0.0% | $17.10 | — | CL A | 930059100 |
| — | ASSEMBLY BIOSCIENCES INC | 160,050 | $2.374M | 0.0% | $16.52 | — | COM | 045396108 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 205,014 | $2.374M | 0.0% | $14.24 | — | COM | 6706EW100 |
| CAJPY | CANON INC | 109,532 | $2.37M | 0.0% | $32.17 | — | SPONSORED ADR | 138006309 |
| — | ENERPLUS CORP | 1,600,828 | $2.369M | 0.0% | $7.68 | — | COM | 292766102 |
| — | PROSHARES TR II | 62,362 | $2.366M | 0.0% | $14.23 | — | VIX SH TRM FUTRS | 74347W171 |
| ONC | BEIGENE LTD | 19,225 | $2.366M | 0.0% | $124.21 | — | SPONSORED ADR | 07725L102 |
| LYG | LLOYDS BANKING GROUP PLC | 1,565,779 | $2.364M | 0.0% | $3.31 | — | SPONSORED ADR | 539439109 |
| — | ENCORE WIRE CORP | 56,305 | $2.364M | 0.0% | $51.82 | — | COM | 292562105 |
| — | ABERDEEN INCOME CR STRATEGIE | 319,694 | $2.35M | 0.0% | $13.31 | — | COM | 003057106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 196,983 | $2.35M | 0.0% | $12.06 | — | SH BEN INT | 746922103 |
| — | NATIONAL GEN HLDGS CORP | 141,829 | $2.348M | 0.0% | $21.83 | — | COM | 636220303 |
| — | BANCORPSOUTH BK TUPELO MISS | 123,655 | $2.34M | 0.0% | $31.12 | — | COM | 05971J102 |
| GOVI | INVESCO EXCHANGE-TRADED FD T | 59,445 | $2.34M | 0.0% | $31.98 | — | 1 30 LADER TRE | 46138E107 |
| CERS | CERUS CORP | 501,262 | $2.331M | 0.0% | $4.73 | -4.2% | COM | 157085101 |
| EQAL | INVESCO EXCHANGE-TRADED FD T | 96,078 | $2.328M | 0.0% | $32.04 | — | RUSEL 1000 EQL | 46138E420 |
| GMED | GLOBUS MED INC | 54,717 | $2.327M | 0.0% | $50.04 | -1.3% | CL A | 379577208 |
| — | MONEYGRAM INTL INC | 1,775,823 | $2.326M | 0.0% | $2.10 | — | COM NEW | 60935Y208 |
| UPBD | RENT A CTR INC NEW | 164,525 | $2.326M | 0.0% | $17.86 | +34.8% | COM | 76009N100 |
| VFF | VILLAGE FARMS INTL INC | 810,933 | $2.319M | 0.0% | $12.73 | -64.3% | COM | 92707Y108 |
| SATS | ECHOSTAR CORP | 72,437 | $2.316M | 0.0% | $38.14 | -1.9% | CL A | 278768106 |
| PLUS | EPLUS INC | 36,989 | $2.316M | 0.0% | $40.00 | -4.9% | COM | 294268107 |
| — | IMARA INC | 144,354 | $2.313M | 0.0% | $16.02 | — | COM | 45249V107 |
| HLI | HOULIHAN LOKEY INC | 44,357 | $2.311M | 0.0% | $41.11 | +12.6% | CL A | 441593100 |
| MLAB | MESA LABS INC | 10,209 | $2.308M | 0.0% | $213.28 | +12.7% | COM | 59064R109 |
| NMIH | NMI HLDGS INC | 198,550 | $2.305M | 0.0% | $25.70 | +2.9% | CL A | 629209305 |
| INVA | INNOVIVA INC | 196,040 | $2.304M | 0.0% | $13.48 | -1.9% | COM | 45781M101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,352,904 | $2.3M | 0.0% | $3.39 | — | SP ADR N-V PFD | 204409601 |
| CW | CURTISS WRIGHT CORP | 24,892 | $2.3M | 0.0% | $124.25 | +0.4% | COM | 231561101 |
| — | DIREXION SHS ETF TR | 847,738 | $2.297M | 0.0% | $23.46 | — | DLY JR GOLD 3X | 25460E877 |
| — | LIBERTY MEDIA CORP DEL | 117,431 | $2.289M | 0.0% | $23.81 | — | COM A BRAVES GRP | 531229706 |
| ITT | ITT INC | 50,397 | $2.287M | 0.0% | $59.02 | +5.1% | COM | 45073V108 |
| IBP | INSTALLED BLDG PRODS INC | 57,156 | $2.278M | 0.0% | $59.35 | +0.5% | COM | 45780R101 |
| — | OAKTREE STRATEGIC INCOME COR | 410,957 | $2.276M | 0.0% | $8.12 | — | COM | 67402D104 |
| EMGF | ISHARES INC | 66,261 | $2.276M | 0.0% | $42.89 | — | MLT FCTR EMG MKT | 46434G889 |
| NBP | I MAB | 175,000 | $2.275M | 0.0% | $13.00 | — | SPONSORED ADS | 44975P103 |
| — | MTS SYS CORP | 100,922 | $2.271M | 0.0% | $55.02 | — | COM | 553777103 |
| AADR | ADVISORSHARES TR | 56,253 | $2.269M | 0.0% | $52.77 | — | ADVISORSHS ETF | 00768Y206 |
| EGRX | EAGLE PHARMACEUTICALS INC | 49,309 | $2.269M | 0.0% | $58.32 | -14.0% | COM | 269796108 |
| — | TRUSTCO BK CORP N Y | 418,826 | $2.267M | 0.0% | $8.23 | — | COM | 898349105 |
| LAND | GLADSTONE LD CORP | 191,206 | $2.265M | 0.0% | $12.80 | — | COM | 376549101 |
| JOUT | JOHNSON OUTDOORS INC | 36,008 | $2.258M | 0.0% | $67.58 | +1.0% | CL A | 479167108 |
| — | IVY HIGH INCOME OPPORTUNITIE | 216,971 | $2.256M | 0.0% | $13.79 | — | COM | 465893105 |
| — | HIBBETT SPORTS INC | 206,260 | $2.255M | 0.0% | $19.39 | — | COM | 428567101 |
| WLY | WILEY JOHN & SONS INC | 60,137 | $2.254M | 0.0% | $37.74 | -9.2% | CL A | 968223206 |
| — | HERBALIFE LTD | 2,550,000 | $2.254M | 0.0% | $1.03 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| CXW | CORECIVIC INC | 201,742 | $2.253M | 0.0% | $16.70 | -13.6% | COM | 21871N101 |
| — | ENVESTNET INC | 41,856 | $2.251M | 0.0% | $64.16 | — | COM | 29404K106 |
| — | PLANTRONICS INC NEW | 223,578 | $2.249M | 0.0% | $31.30 | — | COM | 727493108 |
| — | INVESCO MUNI INCOME OPP TRST | 326,535 | $2.247M | 0.0% | $7.12 | — | COM | 46132X101 |
| PGEN | PRECIGEN INC | 660,564 | $2.245M | 0.0% | $4.32 | 0.0% | COM | 74017N105 |
| MTRN | MATERION CORP | 64,109 | $2.244M | 0.0% | $55.76 | -11.1% | COM | 576690101 |
| — | GRAN TIERRA ENERGY INC | 8,928,114 | $2.237M | 0.0% | $1.69 | — | COM | 38500T101 |
| MLN | VANECK VECTORS ETF TR | 109,438 | $2.236M | 0.0% | $20.48 | — | AMT FREE LONG MU | 92189F536 |
| — | CROWN CASTLE INTL CORP NEW | 1,758 | $2.233M | 0.0% | $1054.84 | — | 6.875% CON PFD A | 22822V309 |
| PIPR | PIPER SANDLER COMPANIES | 44,138 | $2.232M | 0.0% | $70.35 | +1.3% | COM | 724078100 |
| ALG | ALAMO GROUP INC | 25,131 | $2.231M | 0.0% | $101.17 | +10.3% | COM | 011311107 |
| — | LIBERTY MEDIA CORP DEL | 117,089 | $2.231M | 0.0% | $27.48 | — | COM C BRAVES GRP | 531229888 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 48,849 | $2.226M | 0.0% | $89.87 | +2.9% | COM | 030506109 |
| — | NATUS MED INC DEL | 96,039 | $2.221M | 0.0% | $30.61 | — | COM | 639050103 |
| CTS | CTS CORP | 89,152 | $2.219M | 0.0% | $28.95 | -8.4% | COM | 126501105 |
| — | MIRATI THERAPEUTICS INC | 28,816 | $2.216M | 0.0% | $111.65 | — | COM | 60468T105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 443,042 | $2.215M | 0.0% | $19.10 | — | COM | 875465106 |
| QURE | UNIQURE NV | 46,654 | $2.214M | 0.0% | $22.62 | +154.0% | SHS | N90064101 |
| — | NEW YORK CMNTY CAP TR V | 52,277 | $2.209M | 0.0% | $49.58 | — | UNIT 11/01/2051 | 64944P307 |
| SLM | SLM CORP | 307,292 | $2.209M | 0.0% | $9.67 | -0.2% | COM | 78442P106 |
| — | INVACARE CORP | 2,450,000 | $2.205M | 0.0% | $0.85 | — | NOTE 4.500% 6/0 | 461203AH4 |
| PATK | PATRICK INDS INC | 78,224 | $2.203M | 0.0% | $28.88 | -1.7% | COM | 703343103 |
| JSMD | JANUS DETROIT STR TR | 61,612 | $2.201M | 0.0% | $41.56 | — | HENDERSN SML ETF | 47103U209 |
| THG | HANOVER INS GROUP INC | 24,247 | $2.196M | 0.0% | $91.33 | +17.7% | COM | 410867105 |
| MANU | MANCHESTER UTD PLC NEW | 145,959 | $2.196M | 0.0% | $17.28 | +3.4% | ORD CL A | G5784H106 |
| — | GABELLI GLOBL UTIL & INCOME | 161,744 | $2.195M | 0.0% | $18.06 | — | COM SH BEN INT | 36242L105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 240,976 | $2.193M | 0.0% | $16.94 | — | COM UNT RP INT | 24664T103 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 84,148 | $2.181M | 0.0% | $29.59 | — | US MEGA CAP | 74255Y870 |
| FLN | FIRST TR EXCHANGE TRADED ALP | 180,500 | $2.18M | 0.0% | $21.25 | — | LATIN AMER ALP | 33737J125 |
| — | TRIPLE-S MGMT CORP | 154,541 | $2.179M | 0.0% | $22.40 | — | CL B | 896749108 |
| — | WESTERN ASSET MTG DEFINED OP | 170,111 | $2.177M | 0.0% | $20.32 | — | COM | 95790B109 |
| CUT | INVESCO EXCHANGE-TRADED FD T | 104,052 | $2.177M | 0.0% | $30.83 | — | MSCI GBL TIMBR | 46138E545 |
| OFLX | OMEGA FLEX INC | 25,786 | $2.176M | 0.0% | $87.63 | +3.6% | COM | 682095104 |
| — | ALLAKOS INC | 48,887 | $2.174M | 0.0% | $67.19 | — | COM | 01671P100 |
| OMER | OMEROS CORP | 162,376 | $2.171M | 0.0% | $15.80 | -15.8% | COM | 682143102 |
| — | SUNPOWER CORP | 427,890 | $2.169M | 0.0% | $6.65 | — | COM | 867652406 |
| IAK | ISHARES TR | 43,716 | $2.167M | 0.0% | $59.39 | — | U.S. INSRNCE ETF | 464288786 |
| OPPJ | WISDOMTREE TR | 64,961 | $2.166M | 0.0% | $34.51 | — | JPN SCAP HDG EQT | 97717W521 |
| MATW | MATTHEWS INTL CORP | 89,386 | $2.162M | 0.0% | $35.85 | -26.7% | CL A | 577128101 |
| — | FLAGSTAR BANCORP INC | 108,892 | $2.16M | 0.0% | $35.48 | — | COM PAR .001 | 337930705 |
| — | VICTORY PORTFOLIOS II | 84,707 | $2.16M | 0.0% | $32.76 | — | VCSHS DEV ENH VL | 92647N816 |
| FBND | FIDELITY | 41,503 | $2.148M | 0.0% | $50.82 | — | TOTAL BD ETF | 316188309 |
| — | NORBORD INC | 181,284 | $2.147M | 0.0% | $28.66 | — | COM NEW | 65548P403 |
| INN | SUMMIT HOTEL PPTYS INC | 508,624 | $2.147M | 0.0% | $12.05 | — | COM | 866082100 |
| GKOS | GLAUKOS CORP | 69,562 | $2.146M | 0.0% | $60.88 | -15.7% | COM | 377322102 |
| VET | VERMILION ENERGY INC | 689,114 | $2.143M | 0.0% | $22.63 | -50.7% | COM | 923725105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 612,150 | $2.142M | 0.0% | $26.31 | — | COM UNIT REPST | 65506L105 |
| CYRX | CRYOPORT INC | 125,440 | $2.142M | 0.0% | $16.94 | +3.4% | COM PAR $0.001 | 229050307 |
| — | INVESCO PA VALUE MUN INC TR | 176,301 | $2.14M | 0.0% | $12.49 | — | COM | 46132K109 |
| HFWA | HERITAGE FINL CORP WASH | 106,943 | $2.139M | 0.0% | $28.16 | -12.3% | COM | 42722X106 |
| GPMT | GRANITE PT MTG TR INC | 421,191 | $2.136M | 0.0% | $18.06 | — | COM | 38741L107 |
| — | CANTEL MEDICAL CORP | 59,428 | $2.133M | 0.0% | $72.08 | — | COM | 138098108 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 165,018 | $2.132M | 0.0% | $13.47 | — | COM | 67064R102 |
| ANF | ABERCROMBIE & FITCH CO | 234,251 | $2.13M | 0.0% | $20.04 | -28.5% | CL A | 002896207 |
| MNDO | MIND C T I LTD | 1,220,218 | $2.123M | 0.0% | $2.52 | -5.3% | ORD | M70240102 |
| — | WELLS FARGO MULTI SECTOR INC | 220,190 | $2.121M | 0.0% | $13.07 | — | COM | 94987D101 |
| PAVE | GLOBAL X FDS | 171,865 | $2.116M | 0.0% | $15.53 | — | US INFR DEV ETF | 37954Y673 |
| FPI | FARMLAND PARTNERS INC | 348,499 | $2.115M | 0.0% | $10.00 | — | COM | 31154R109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 228,013 | $2.114M | 0.0% | $8.77 | -0.8% | COM | 05684B107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 141,174 | $2.113M | 0.0% | $13.69 | — | SH BEN INT | 67062F100 |
| KBWY | INVESCO EXCHANGE-TRADED FD T | 127,479 | $2.112M | 0.0% | $33.13 | — | KBW PREM YIELD | 46138E594 |
| BYD | BOYD GAMING CORP | 146,539 | $2.112M | 0.0% | $26.30 | -6.6% | COM | 103304101 |
| — | LANDMARK INFRASTRUCTURE LP | 199,349 | $2.105M | 0.0% | $11.89 | — | COM UNIT LTD | 51508J108 |
| TXNM | PNM RES INC | 55,247 | $2.099M | 0.0% | $48.80 | -0.7% | COM | 69349H107 |
| ITRN | ITURAN LOCATION AND CONTROL | 147,580 | $2.096M | 0.0% | $31.23 | -29.6% | SHS | M6158M104 |
| FAN | FIRST TR EXCHANGE TRADED FD | 172,896 | $2.095M | 0.0% | $12.60 | — | GBL WND ENRG ETF | 33736G106 |
| — | NUVEEN MASSACHUSETS QLT MUN | 155,159 | $2.095M | 0.0% | $13.43 | — | COM | 67061E104 |
| — | U S SILICA HLDGS INC | 1,161,996 | $2.093M | 0.0% | $15.65 | — | COM | 90346E103 |
| TKR | TIMKEN CO | 64,717 | $2.092M | 0.0% | $43.09 | +9.8% | COM | 887389104 |
| SCHL | SCHOLASTIC CORP | 82,031 | $2.09M | 0.0% | $35.23 | -20.2% | COM | 807066105 |
| CENX | CENTURY ALUM CO | 576,692 | $2.088M | 0.0% | $7.11 | -21.3% | COM | 156431108 |
| XPHDX | PIONEER FLOATING RATE TR | 272,955 | $2.088M | 0.0% | $9.13 | — | COM | 72369J102 |
| DAKT | DAKTRONICS INC | 423,516 | $2.087M | 0.0% | $6.78 | -18.7% | COM | 234264109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 522,865 | $2.081M | 0.0% | $14.91 | — | ENERGY ALPHADX | 33734X127 |
| — | GLATFELTER | 170,150 | $2.078M | 0.0% | $16.68 | — | COM | 377316104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 54,218 | $2.076M | 0.0% | $36.41 | — | COM | 20369C106 |
| — | ANGEL OAK FINL STRATEGIES IN | 121,294 | $2.074M | 0.0% | $18.47 | — | COM BEN INT | 03464A100 |
| — | AVAYA HLDGS CORP | 2,592,000 | $2.074M | 0.0% | $0.85 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| OMF | ONEMAIN HLDGS INC | 108,355 | $2.072M | 0.0% | $31.92 | +16.7% | COM | 68268W103 |
| — | NUVEEN MICHIGAN QLT MUN INC | 154,009 | $2.067M | 0.0% | $13.69 | — | COM | 670979103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,047,008 | $2.067M | 0.0% | $4.21 | -35.7% | COM | 03879J100 |
| SRI | STONERIDGE INC | 123,169 | $2.063M | 0.0% | $28.07 | -11.6% | COM | 86183P102 |
| — | NUVEEN NEW YORK QLT MUN INC | 157,051 | $2.062M | 0.0% | $13.32 | — | COM | 67066X107 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 90,811 | $2.06M | 0.0% | $31.07 | — | S&P MDCP VLU MNT | 46137V456 |
| BC | BRUNSWICK CORP | 58,178 | $2.059M | 0.0% | $47.63 | -0.6% | COM | 117043109 |
| ANDE | ANDERSONS INC | 109,603 | $2.055M | 0.0% | $26.73 | -30.6% | COM | 034164103 |
| AIVI | WISDOMTREE TR | 65,239 | $2.052M | 0.0% | $43.92 | — | INTL DIV EX FINL | 97717W786 |
| PJT | PJT PARTNERS INC | 47,246 | $2.049M | 0.0% | $35.53 | +13.1% | COM CL A | 69343T107 |
| — | CARDTRONICS PLC | 97,868 | $2.046M | 0.0% | $32.67 | — | SHS CL A | G1991C105 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 45,367 | $2.039M | 0.0% | $66.60 | — | S&P MDCP400 EQ | 46137V225 |
| TTEC | TTEC HLDGS INC | 55,515 | $2.038M | 0.0% | $41.80 | -7.0% | COM | 89854H102 |
| — | GLOBAL X FDS | 310,234 | $2.038M | 0.0% | $13.65 | — | REIT ETF | 37950E127 |
| JHG | JANUS HENDERSON GROUP PLC | 132,859 | $2.037M | 0.0% | $25.18 | -12.6% | ORD SHS | G4474Y214 |
| NBHC | NATIONAL BK HLDGS CORP | 85,189 | $2.036M | 0.0% | $29.81 | -10.7% | CL A | 633707104 |
| CTSO | CYTOSORBENTS CORP | 263,136 | $2.034M | 0.0% | $4.97 | +1.5% | COM NEW | 23283X206 |
| MCS | MARCUS CORP | 164,888 | $2.031M | 0.0% | $34.18 | -26.4% | COM | 566330106 |
| MTX | MINERALS TECHNOLOGIES INC | 55,956 | $2.029M | 0.0% | $55.63 | -15.3% | COM | 603158106 |
| CAMT | CAMTEK LTD | 240,314 | $2.024M | 0.0% | $9.43 | +11.3% | ORD | M20791105 |
| — | MICRO FOCUS INTL PLC | 398,931 | $2.023M | 0.0% | $8.77 | — | SPON ADR NEW | 594837403 |
| MXL | MAXLINEAR INC | 173,296 | $2.022M | 0.0% | $23.12 | -27.5% | COM | 57776J100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 163,621 | $2.021M | 0.0% | $12.79 | — | COM | 09254G108 |
| — | WELLS FARGO UTILITIES AND HI | 185,668 | $2.018M | 0.0% | $12.01 | — | WF UTILITIES INC | 94987E109 |
| LNTH | LANTHEUS HLDGS INC | 158,121 | $2.018M | 0.0% | $19.96 | -19.9% | COM | 516544103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 64,142 | $2.014M | 0.0% | $42.38 | — | S&P500 EQL FIN | 46137V340 |
| PRDO | PERDOCEO ED CORP | 186,592 | $2.012M | 0.0% | $14.73 | 0.0% | COM | 71363P106 |
| PRI | PRIMERICA INC | 22,643 | $2.004M | 0.0% | $121.21 | -5.7% | COM | 74164M108 |
| CLW | CLEARWATER PAPER CORP | 91,815 | $2.003M | 0.0% | $22.81 | +5.4% | COM | 18538R103 |
| — | NEUBERGER BERMAN HIGH YIELD | 230,623 | $2.002M | 0.0% | $11.90 | — | COM | 64128C106 |
| — | MERUS N V | 165,490 | $2.002M | 0.0% | $17.47 | — | COM | N5749R100 |
| — | HANCOCK JOHN PFD INCOME FD | 124,499 | $2.001M | 0.0% | $21.99 | — | SH BEN INT | 41013W108 |
| WIX | WIX COM LTD | 19,845 | $2M | 0.0% | $119.23 | +9.5% | SHS | M98068105 |
| LPX | LOUISIANA PAC CORP | 115,867 | $1.991M | 0.0% | $25.65 | +7.9% | COM | 546347105 |
| — | GMS INC | 126,587 | $1.99M | 0.0% | $22.12 | — | COM | 36251C103 |
| AGYS | AGILYSYS INC | 119,006 | $1.988M | 0.0% | $20.70 | +32.4% | COM | 00847J105 |
| — | AMERICA FIRST MULTIFAMILY IN | 378,921 | $1.986M | 0.0% | $7.17 | — | BEN UNIT CTF | 02364V107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 149,356 | $1.985M | 0.0% | $29.96 | -13.0% | COM NEW | 205826209 |
| TLTE | FLEXSHARES TR | 51,879 | $1.979M | 0.0% | $58.36 | — | MSTAR EMKT FAC | 33939L308 |
| DAN | DANA INCORPORATED | 252,798 | $1.975M | 0.0% | $14.90 | -18.9% | COM | 235825205 |
| — | LIGAND PHARMACEUTICALS INC | 2,409,000 | $1.975M | 0.0% | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 136,498 | $1.972M | 0.0% | $22.21 | -0.6% | COM | G31249108 |
| WBIY | ABSOLUTE SHS TR | 129,747 | $1.971M | 0.0% | $25.59 | — | WBI PWR FCTR ETF | 00400R858 |
| — | FLAHERTY & CRUMRIN PFD & INM | 162,918 | $1.966M | 0.0% | $13.86 | — | COM | 338480106 |
| WAL | WESTERN ALLIANCE BANCORP | 64,163 | $1.964M | 0.0% | $42.67 | -1.5% | COM | 957638109 |
| GNMA | ISHARES TR | 38,019 | $1.961M | 0.0% | $49.91 | — | GNMA BOND ETF | 46429B333 |
| CNX | CNX RESOURCES CORPORATION | 368,363 | $1.961M | 0.0% | $10.19 | -34.8% | COM | 12653C108 |
| COTY | COTY INC | 380,205 | $1.961M | 0.0% | $10.14 | -8.0% | COM CL A | 222070203 |
| — | MFA FINL INC | 1,264,928 | $1.96M | 0.0% | $8.22 | — | COM | 55272X102 |
| NOMD | NOMAD FOODS LTD | 105,341 | $1.956M | 0.0% | $19.24 | +1.1% | USD ORD SHS | G6564A105 |
| FUTY | FIDELITY COVINGTON TR | 54,425 | $1.955M | 0.0% | $37.57 | — | MSCI UTILS INDEX | 316092865 |
| — | NUVEEN N Y MUN VALUE FD INC | 206,524 | $1.952M | 0.0% | $9.78 | — | COM | 67062M105 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 26,526 | $1.95M | 0.0% | $99.07 | — | DYNMC MKT ETF | 46137V712 |
| GOSS | GOSSAMER BIO INC | 192,138 | $1.95M | 0.0% | $16.11 | -18.9% | COM | 38341P102 |
| IBMQ | ISHARES TR | 74,301 | $1.95M | 0.0% | $26.23 | — | IBONDS DEC 28 | 46435U325 |
| — | WESTERN ASSET PREMIER BD FD | 172,916 | $1.949M | 0.0% | $12.60 | — | SHS BEN INT | 957664105 |
| UFCS | UNITED FIRE GROUP INC | 59,663 | $1.945M | 0.0% | $46.01 | -11.8% | COM | 910340108 |
| HYEM | VANECK VECTORS ETF TR | 97,324 | $1.943M | 0.0% | $23.98 | — | EMERGING MKTS HI | 92189F353 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 57,056 | $1.942M | 0.0% | $42.43 | — | COM | G11196105 |
| — | SPARTANNASH CO | 135,481 | $1.941M | 0.0% | $16.55 | — | COM | 847215100 |
| — | FARO TECHNOLOGIES INC | 43,517 | $1.936M | 0.0% | $51.89 | — | COM | 311642102 |
| GHG | GREENTREE HOSPITALTY GROUP L | 176,394 | $1.935M | 0.0% | $11.21 | — | SPONSORED ADS | 39579V100 |
| — | HEALTHCARE MERGER CORP | 187,091 | $1.927M | 0.0% | $10.35 | — | UNIT 12/17/2021 | 42227L201 |
| PBI | PITNEY BOWES INC | 943,519 | $1.924M | 0.0% | $8.70 | -60.6% | COM | 724479100 |
| PCH | POTLATCHDELTIC CORPORATION | 61,152 | $1.919M | 0.0% | $43.51 | — | COM | 737630103 |
| — | NEUBERGER BERMAN MUN FD INC | 130,939 | $1.918M | 0.0% | $14.25 | — | COM | 64124P101 |
| VVV | VALVOLINE INC | 146,224 | $1.915M | 0.0% | $21.96 | -12.8% | COM | 92047W101 |
| — | TARO PHARMACEUTICAL INDS LTD | 31,277 | $1.914M | 0.0% | $83.07 | — | SHS | M8737E108 |
| YORW | YORK WTR CO | 44,030 | $1.913M | 0.0% | $31.24 | +28.6% | COM | 987184108 |
| — | SHIP FIN INTL LTD | 2,110,000 | $1.91M | 0.0% | $1.00 | — | NOTE 4.875% 5/0 | 824689AG8 |
| DX | DYNEX CAP INC | 182,605 | $1.906M | 0.0% | $12.33 | — | COM | 26817Q886 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 234,845 | $1.902M | 0.0% | $9.84 | — | COM | 09253R105 |
| — | THL CR SR LN FD | 164,564 | $1.902M | 0.0% | $15.65 | — | COM | 87244R103 |
| SXI | STANDEX INTL CORP | 38,809 | $1.901M | 0.0% | $80.19 | -18.1% | COM | 854231107 |
| — | FTI CONSULTING INC | 1,457,000 | $1.9M | 0.0% | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | XPERI CORP | 136,361 | $1.897M | 0.0% | $20.11 | — | COM | 98421B100 |
| — | ADVANCED DISP SVCS INC DEL | 57,724 | $1.893M | 0.0% | $32.11 | — | COM | 00790X101 |
| — | CLOUGH GLOBAL EQUITY FD | 213,601 | $1.89M | 0.0% | $13.25 | — | COM | 18914C100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 56,126 | $1.889M | 0.0% | $135.37 | -54.6% | COM | 018581108 |
| TIGO | MILLICOM INTL CELLULAR S A | 66,461 | $1.888M | 0.0% | $42.40 | -1.2% | COM STK | L6388F110 |
| PFLT | PENNANTPARK FLOATING RATE CA | 388,626 | $1.888M | 0.0% | $4.99 | +7.6% | COM | 70806A106 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 105,774 | $1.888M | 0.0% | $24.61 | — | SPONSORED ADR | 44842L103 |
| RRC | RANGE RES CORP | 828,049 | $1.887M | 0.0% | $8.74 | -63.6% | COM | 75281A109 |
| EBND | SPDR SER TR | 77,056 | $1.887M | 0.0% | $27.29 | — | BLOMBRG BRC EMRG | 78464A391 |
| QUS | SPDR SER TR | 24,693 | $1.886M | 0.0% | $79.90 | — | MSCI USA STRTGIC | 78468R812 |
| — | ODONATE THERAPEUTICS INC | 68,134 | $1.882M | 0.0% | $20.56 | — | COM | 676079106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 264,127 | $1.873M | 0.0% | $7.03 | +5.7% | SHS NEW | M51474118 |
| WRLD | WORLD ACCEP CORP DEL | 34,258 | $1.87M | 0.0% | $120.99 | -36.0% | COM | 981419104 |
| VSAT | VIASAT INC | 51,917 | $1.865M | 0.0% | $85.30 | -32.4% | COM | 92552V100 |
| ATEC | ALPHATEC HLDGS INC | 540,378 | $1.863M | 0.0% | $5.79 | -0.6% | COM NEW | 02081G201 |
| — | HOPE BANCORP INC | 2,225,000 | $1.857M | 0.0% | $0.91 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | CONSOLIDATED COMM HLDGS INC | 407,554 | $1.854M | 0.0% | $8.10 | — | COM | 209034107 |
| — | PROVIDENCE SVC CORP | 33,794 | $1.854M | 0.0% | $58.06 | — | COM | 743815102 |
| — | BLACKROCK MUNIASSETS FD INC | 139,025 | $1.853M | 0.0% | $13.45 | — | COM | 09254J102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 51,667 | $1.853M | 0.0% | $77.52 | — | COM | 78377T107 |
| CRVL | CORVEL CORP | 33,962 | $1.851M | 0.0% | $19.20 | +35.4% | COM | 221006109 |
| URBN | URBAN OUTFITTERS INC | 129,887 | $1.849M | 0.0% | $30.75 | -24.5% | COM | 917047102 |
| — | LIONS GATE ENTMNT CORP | 330,591 | $1.845M | 0.0% | $22.47 | — | CL B NON VTG | 535919500 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 341,864 | $1.843M | 0.0% | $14.46 | — | SP ADR NON VTG | 71654V101 |
| MRCY | MERCURY SYS INC | 25,774 | $1.839M | 0.0% | $54.19 | +39.8% | COM | 589378108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 44,579 | $1.839M | 0.0% | $49.21 | — | S&P MDCP QUALITY | 46137V472 |
| FMHI | FIRST TR EXCH TRADED FD III | 37,419 | $1.837M | 0.0% | $49.09 | — | MUNI HI INCM ETF | 33739P301 |
| — | EXTENDED STAY AMER INC | 250,713 | $1.833M | 0.0% | $14.84 | — | UNIT 99/99/9999B | 30224P200 |
| DBI | DESIGNER BRANDS INC | 367,837 | $1.831M | 0.0% | $15.94 | -28.5% | CL A | 250565108 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 91,007 | $1.831M | 0.0% | $21.13 | — | COM | 76883F108 |
| UDN | INVESCO DB US DLR INDEX TR | 91,523 | $1.829M | 0.0% | $20.81 | — | BEARISH FD | 46141D104 |
| FIDU | FIDELITY COVINGTON TR | 60,042 | $1.828M | 0.0% | $34.45 | — | MSCI INDL INDX | 316092709 |
| BOOM | DMC GLOBAL INC | 79,484 | $1.828M | 0.0% | $54.93 | -34.8% | COM | 23291C103 |
| — | CARDTRONICS INC | 1,919,000 | $1.826M | 0.0% | $0.92 | — | NOTE 1.000%12/0 | 14161HAG3 |
| TFIN | TRIUMPH BANCORP INC | 69,935 | $1.819M | 0.0% | $31.41 | +10.2% | COM | 89679E300 |
| — | COHERENT INC | 17,084 | $1.817M | 0.0% | $160.32 | — | COM | 192479103 |
| IBND | SPDR SER TR | 58,407 | $1.815M | 0.0% | $34.70 | — | BLOMBRG BRC INTL | 78464A151 |
| FDIQ | INVESCO EXCHANGE-TRADED FD T | 56,972 | $1.812M | 0.0% | $57.94 | — | KBW REGL BKG | 46138E578 |
| CIGI | COLLIERS INTL GROUP INC | 37,739 | $1.811M | 0.0% | $50.93 | +45.3% | SUB VTG SHS | 194693107 |
| TBI | TRUEBLUE INC | 141,907 | $1.81M | 0.0% | $22.59 | -20.7% | COM | 89785X101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 119,514 | $1.808M | 0.0% | $14.40 | — | COM | 09247D105 |
| — | REPLIGEN CORP | 1,715,000 | $1.807M | 0.0% | $1.01 | — | NOTE 0.375% 7/1 | 759916AB5 |
| MHO | M/I HOMES INC | 109,100 | $1.804M | 0.0% | $31.44 | +15.0% | COM | 55305B101 |
| EXP | EAGLE MATERIALS INC | 30,809 | $1.801M | 0.0% | $86.57 | -10.6% | COM | 26969P108 |
| — | CREDIT SUISSE NASSAU BRANCH | 71,806 | $1.801M | 0.0% | $25.08 | — | VLCTYSHS 3X S&P | 22539T183 |
| — | KRATON CORPORATION | 221,894 | $1.798M | 0.0% | $23.34 | — | COM | 50077C106 |
| — | NUVEEN SELECT TAX FREE INCOM | 116,635 | $1.796M | 0.0% | $13.78 | — | SH BEN INT | 67063X100 |
| RFV | INVESCO EXCHANGE TRADED FD T | 46,285 | $1.795M | 0.0% | $68.89 | — | S&P MDCP400 VL | 46137V191 |
| — | BELLRING BRANDS INC | 105,009 | $1.791M | 0.0% | $21.29 | — | COM CL A | 079823100 |
| — | PRINCIPAL REAL ESTATE INCOME | 147,545 | $1.787M | 0.0% | $18.11 | — | SHS BEN INT | 74255X104 |
| OSUR | ORASURE TECHNOLOGIES INC | 165,956 | $1.785M | 0.0% | $9.57 | -25.2% | COM | 68554V108 |
| GII | SPDR INDEX SHS FDS | 45,699 | $1.784M | 0.0% | $49.70 | — | S&P GBLINF ETF | 78463X855 |
| — | GOODRICH PETE CORP | 418,633 | $1.783M | 0.0% | $12.24 | — | COM PAR | 382410843 |
| SRL | SCULLY ROYALTY LTD | 236,404 | $1.78M | 0.0% | $9.84 | -17.9% | COM SHS | G7T96K107 |
| SXC | SUNCOKE ENERGY INC | 462,413 | $1.78M | 0.0% | $7.67 | -33.9% | COM | 86722A103 |
| FRME | FIRST MERCHANTS CORP | 67,061 | $1.777M | 0.0% | $29.76 | -0.4% | COM | 320817109 |
| — | HANCOCK JOHN PFD INCOME FD I | 115,103 | $1.773M | 0.0% | $20.56 | — | COM | 41013X106 |
| — | DELAWARE INVT NAT MUNI INC F | 144,451 | $1.768M | 0.0% | $12.76 | — | SH BEN INT | 24610T108 |
| — | ALTRA INDL MOTION CORP | 100,835 | $1.764M | 0.0% | $33.91 | — | COM | 02208R106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 122,761 | $1.763M | 0.0% | $21.14 | — | COM | 376536108 |
| QQQE | DIREXION SHS ETF TR | 37,784 | $1.756M | 0.0% | $45.59 | — | NAS100 EQL WGT | 25459Y207 |
| — | DIAMOND OFFSHORE DRILLING IN | 959,647 | $1.755M | 0.0% | $8.04 | — | COM | 25271C102 |
| — | ARES DYNAMIC CR ALLOCATION F | 162,571 | $1.754M | 0.0% | $16.39 | — | COM | 04014F102 |
| ZUMZ | ZUMIEZ INC | 101,095 | $1.752M | 0.0% | $25.27 | +11.5% | COM | 989817101 |
| WT | WISDOMTREE INVTS INC | 751,936 | $1.751M | 0.0% | $7.92 | -51.1% | COM | 97717P104 |
| — | MANITEX INTL INC | 424,019 | $1.751M | 0.0% | $9.07 | — | COM | 563420108 |
| FDRR | FIDELITY COVINGTON TR | 66,306 | $1.749M | 0.0% | $33.87 | — | DIVID ETF RISI | 316092832 |
| — | NAUTILUS INC | 669,897 | $1.748M | 0.0% | $5.63 | — | COM | 63910B102 |
| TENB | TENABLE HLDGS INC | 79,692 | $1.742M | 0.0% | $26.63 | -7.1% | COM | 88025T102 |
| — | BRF SA | 600,058 | $1.741M | 0.0% | $8.28 | — | SPONSORED ADR | 10552T107 |
| — | VERINT SYS INC | 40,467 | $1.741M | 0.0% | $52.26 | — | COM | 92343X100 |
| — | BLUCORA INC | 144,355 | $1.74M | 0.0% | $27.34 | — | COM | 095229100 |
| — | NUVASIVE INC | 34,343 | $1.739M | 0.0% | $73.08 | — | COM | 670704105 |
| LUNA | LUNA INNOVATIONS | 282,341 | $1.736M | 0.0% | $4.56 | +62.4% | COM | 550351100 |
| — | BRIGGS & STRATTON CORP | 958,115 | $1.734M | 0.0% | $8.75 | — | COM | 109043109 |
| — | INTL FCSTONE INC | 47,787 | $1.733M | 0.0% | $45.11 | — | COM | 46116V105 |
| ATNI | ATN INTL INC | 29,314 | $1.722M | 0.0% | $49.95 | -4.1% | COM | 00215F107 |
| MUSA | MURPHY USA INC | 20,382 | $1.72M | 0.0% | $102.60 | -1.7% | COM | 626755102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 93,758 | $1.717M | 0.0% | $19.74 | +17.7% | COM NEW | 054540208 |
| — | VANECK VECTORS ETF TR | 182,822 | $1.715M | 0.0% | $12.96 | — | RARE EARTH STRAT | 92189F742 |
| — | ENCORE CAP GROUP INC | 2,000,000 | $1.712M | 0.0% | $1.17 | — | NOTE 3.250% 3/1 | 292554AK8 |
| — | AMERICAS GOLD AND SILVER COR | 1,111,147 | $1.712M | 0.0% | $1.98 | — | COM | 03062D100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 63,514 | $1.711M | 0.0% | $45.32 | — | SPON ADR | 400501102 |
| — | CTRIP COM INTL LTD | 1,751,000 | $1.707M | 0.0% | $1.03 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| FNLC | FIRST BANCORP INC ME | 77,497 | $1.705M | 0.0% | $16.13 | +20.3% | COM | 31866P102 |
| — | INOVIO PHARMACEUTICALS INC | 228,751 | $1.702M | 0.0% | $3.57 | — | COM NEW | 45773H201 |
| KRO | KRONOS WORLDWIDE INC | 201,122 | $1.698M | 0.0% | $9.00 | -15.5% | COM | 50105F105 |
| ENS | ENERSYS | 34,267 | $1.697M | 0.0% | $64.64 | -4.5% | COM | 29275Y102 |
| AROC | ARCHROCK INC | 450,706 | $1.695M | 0.0% | $6.79 | -24.8% | COM | 03957W106 |
| MKC/V | MCCORMICK & CO INC | 11,887 | $1.693M | 0.0% | $63.93 | +7.7% | COM VTG | 579780107 |
| — | NUVEEN MUN 2021 TARGET TERM | 179,115 | $1.693M | 0.0% | $10.03 | — | COM | 670687102 |
| — | PDC ENERGY INC | 272,501 | $1.692M | 0.0% | $31.99 | — | COM | 69327R101 |
| — | ARMOUR RESIDENTIAL REIT INC | 191,758 | $1.689M | 0.0% | $18.83 | — | COM NEW | 042315507 |
| BANC | BANC OF CALIFORNIA INC | 211,055 | $1.689M | 0.0% | $12.88 | -0.0% | COM | 05990K106 |
| RPD | RAPID7 INC | 38,860 | $1.684M | 0.0% | $51.86 | +1.1% | COM | 753422104 |
| BOKF | BOK FINL CORP | 39,587 | $1.684M | 0.0% | $64.70 | -7.0% | COM NEW | 05561Q201 |
| SNSR | GLOBAL X FDS | 92,153 | $1.681M | 0.0% | $20.02 | — | INTERNET OF THNG | 37954Y780 |
| — | NUVEEN PFD & INCOME 2022 TER | 87,957 | $1.681M | 0.0% | $20.72 | — | COM | 67075T105 |
| EVX | VANECK VECTORS ETF TR | 22,068 | $1.681M | 0.0% | $82.51 | — | ENVIRONMENTAL SV | 92189F304 |
| — | VERITEX HLDGS INC | 120,063 | $1.678M | 0.0% | $27.16 | — | COM | 923451108 |
| — | G1 THERAPEUTICS INC | 152,381 | $1.678M | 0.0% | $16.28 | — | COM | 3621LQ109 |
| — | LIBERTY MEDIA CORP DEL | 1,789,000 | $1.676M | 0.0% | $1.21 | — | NOTE 1.000% 1/3 | 531229AF9 |
| RVLV | REVOLVE GROUP INC | 193,708 | $1.674M | 0.0% | $25.35 | -37.4% | CL A | 76156B107 |
| — | DELPHI TECHNOLOGIES PL | 208,141 | $1.674M | 0.0% | $21.00 | — | SHS | G2709G107 |
| INCO | COLUMBIA ETF TR II | 54,214 | $1.667M | 0.0% | $41.65 | — | INDIA CONSMR ETF | 19762B707 |
| TQQQ | PROSHARES TR | 34,967 | $1.665M | 0.0% | $84.18 | — | ULTRAPRO QQQ | 74347X831 |
| EGO | ELDORADO GOLD CORP NEW | 269,542 | $1.664M | 0.0% | $5.90 | +27.6% | COM | 284902509 |
| — | ECHO GLOBAL LOGISTICS INC | 97,255 | $1.661M | 0.0% | $21.49 | — | COM | 27875T101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 138,930 | $1.661M | 0.0% | $27.15 | -20.3% | SHS | V5633W109 |
| — | NEXTGEN HEALTHCARE INC | 158,904 | $1.659M | 0.0% | $18.54 | — | COM | 65343C102 |
| — | SQUARE INC | 1,605,000 | $1.658M | 0.0% | $1.11 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | PROSHARES TR | 68,716 | $1.657M | 0.0% | $28.07 | — | ULTRAPRO SHORT S | 74347B268 |
| — | NUVEEN SELECT MAT MUN FD | 169,356 | $1.655M | 0.0% | $9.97 | — | SH BEN INT | 67061T101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 24,774 | $1.653M | 0.0% | $110.62 | -24.7% | COM | 558868105 |
| OFG | OFG BANCORP | 147,816 | $1.652M | 0.0% | $16.63 | +7.7% | COM | 67103X102 |
| IHY | VANECK VECTORS ETF TR | 77,699 | $1.651M | 0.0% | $25.16 | — | INTL HIGH YIELD | 92189F445 |
| — | CALAMOS GLOBAL TOTAL RETURN | 181,369 | $1.649M | 0.0% | $13.28 | — | COM SH BEN INT | 128118106 |
| PKB | INVESCO EXCHANGE TRADED FD T | 74,857 | $1.649M | 0.0% | $31.06 | — | DYNMC BLDG CON | 46137V779 |
| — | DSP GROUP INC | 123,113 | $1.649M | 0.0% | $13.66 | — | COM | 23332B106 |
| RLJ | RLJ LODGING TR | 213,404 | $1.648M | 0.0% | $21.22 | — | COM | 74965L101 |
| IMMR | IMMERSION CORP | 307,314 | $1.648M | 0.0% | $7.17 | -3.8% | COM | 452521107 |
| TBCH | TURTLE BEACH CORP | 263,395 | $1.644M | 0.0% | $17.07 | -58.5% | COM NEW | 900450206 |
| — | TRICIDA INC | 74,679 | $1.642M | 0.0% | $37.91 | — | COM | 89610F101 |
| RRX | REGAL BELOIT CORP | 26,034 | $1.639M | 0.0% | $78.79 | -0.4% | COM | 758750103 |
| — | SKECHERS U S A INC | 68,995 | $1.637M | 0.0% | $33.54 | — | CL A | 830566105 |
| — | SHARPS COMPLIANCE CORP | 206,174 | $1.637M | 0.0% | $4.72 | — | COM | 820017101 |
| — | FLAHERTY & CRUMRINE DYN PFD | 80,857 | $1.636M | 0.0% | $23.48 | — | SHS | 33848W106 |
| — | STERLING BANCORP DEL | 156,480 | $1.635M | 0.0% | $22.95 | — | COM | 85917A100 |
| ANIK | ANIKA THERAPEUTICS INC | 56,553 | $1.635M | 0.0% | $36.99 | +9.3% | COM | 035255108 |
| ICUI | ICU MED INC | 8,100 | $1.635M | 0.0% | $174.74 | +10.2% | COM | 44930G107 |
| AVT | AVNET INC | 64,912 | $1.63M | 0.0% | $36.23 | -19.3% | COM | 053807103 |
| — | GASLOG LTD | 450,105 | $1.63M | 0.0% | $9.80 | — | SHS | G37585109 |
| — | BLACKROCK MUNIHOLDINGS FD II | 118,355 | $1.626M | 0.0% | $14.94 | — | COM | 09253P109 |
| — | KNOLL INC | 157,427 | $1.625M | 0.0% | $20.50 | — | COM NEW | 498904200 |
| GPRK | GEOPARK LTD | 229,709 | $1.624M | 0.0% | $18.73 | -14.4% | USD SHS | G38327105 |
| LTPZ | PIMCO ETF TR | 20,847 | $1.623M | 0.0% | $69.39 | — | 15+ YR US TIPS | 72201R304 |
| JYNT | JOINT CORP | 149,673 | $1.623M | 0.0% | $17.06 | -13.9% | COM | 47973J102 |
| — | MASONITE INTL CORP NEW | 34,184 | $1.622M | 0.0% | $66.51 | — | COM | 575385109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 60,312 | $1.622M | 0.0% | $32.72 | -8.4% | COM | 459044103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 226,201 | $1.617M | 0.0% | $12.12 | — | COM | 101119105 |
| IFGL | ISHARES TR | 74,747 | $1.616M | 0.0% | $29.13 | — | INTL DEV RE ETF | 464288489 |
| — | NUVEEN ENHANCED MUN VALUE FD | 123,901 | $1.616M | 0.0% | $14.32 | — | COM | 67074M101 |
| MCHB | HOMESTREET INC | 72,691 | $1.616M | 0.0% | $27.57 | +5.0% | COM | 43785V102 |
| WERN | WERNER ENTERPRISES INC | 44,544 | $1.614M | 0.0% | $35.41 | +1.5% | COM | 950755108 |
| TRMK | TRUSTMARK CORP | 69,103 | $1.61M | 0.0% | $27.40 | -9.6% | COM | 898402102 |
| — | DIREXION SHS ETF TR | 38,138 | $1.606M | 0.0% | $37.96 | — | 20YR TRES BULL | 25459W540 |
| DNOW | NOW INC | 310,438 | $1.603M | 0.0% | $13.95 | -35.4% | COM | 67011P100 |
| — | INDEXIQ ETF TR | 100,713 | $1.601M | 0.0% | $18.76 | — | HDGD FTSE EURO | 45409B552 |
| RMNI | RIMINI STR INC DEL | 390,000 | $1.595M | 0.0% | $6.90 | -35.5% | COM | 76674Q107 |
| — | PROSHARES TR | 52,352 | $1.594M | 0.0% | $30.20 | — | ULTRASHRT S&P500 | 74347B383 |
| — | VIAVI SOLUTIONS INC | 1,546,000 | $1.593M | 0.0% | $1.16 | — | NOTE 1.750% 6/0 | 925550AE5 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 120,396 | $1.59M | 0.0% | $18.66 | +1.9% | COM NEW | 652526203 |
| WF | WOORI FINANCIAL GROUP INC | 84,565 | $1.588M | 0.0% | $34.84 | — | SPONSORED ADS | 981064108 |
| — | INOVALON HLDGS INC | 95,071 | $1.585M | 0.0% | $17.23 | — | COM CL A | 45781D101 |
| RVNU | DBX ETF TR | 57,496 | $1.581M | 0.0% | $27.76 | — | XTRACK MUN INFRA | 233051705 |
| CPK | CHESAPEAKE UTILS CORP | 18,438 | $1.581M | 0.0% | $72.64 | +14.1% | COM | 165303108 |
| GFF | GRIFFON CORP | 124,819 | $1.578M | 0.0% | $13.98 | +4.6% | COM | 398433102 |
| PEB | PEBBLEBROOK HOTEL TR | 144,365 | $1.572M | 0.0% | $27.61 | — | COM | 70509V100 |
| — | ENERGIZER HLDGS INC NEW | 23,315 | $1.57M | 0.0% | $80.12 | — | 7.5 MCNV PFD A | 29272W208 |
| ASIX | ADVANSIX INC | 164,417 | $1.568M | 0.0% | $24.35 | -41.8% | COM | 00773T101 |
| — | DIVIDEND & INCOME FUND | 178,140 | $1.566M | 0.0% | $12.61 | — | COM NEW | 25538A204 |
| NOVT | NOVANTA INC | 19,600 | $1.566M | 0.0% | $68.04 | +31.3% | COM | 67000B104 |
| BDN | BRANDYWINE RLTY TR | 148,615 | $1.563M | 0.0% | $15.63 | — | SH BEN INT NEW | 105368203 |
| NODK | NI HLDGS INC | 114,686 | $1.556M | 0.0% | $15.16 | -3.7% | COM | 65342T106 |
| — | ARGO GROUP INTL HLDGS LTD | 41,945 | $1.555M | 0.0% | $65.12 | — | COM | G0464B107 |
| EQNR | EQUINOR ASA | 127,699 | $1.555M | 0.0% | $21.06 | — | SPONSORED ADR | 29446M102 |
| — | ALTAIR ENGR INC | 58,587 | $1.553M | 0.0% | $35.29 | — | COM CL A | 021369103 |
| MSB | MESABI TR | 108,673 | $1.553M | 0.0% | $24.72 | — | CTF BEN INT | 590672101 |
| XES | SPDR SER TR | 68,442 | $1.552M | 0.0% | $22.68 | — | OILGAS EQUIP | 78468R549 |
| — | ENSTAR GROUP LIMITED | 9,754 | $1.551M | 0.0% | $201.55 | — | SHS | G3075P101 |
| MPAA | MOTORCAR PTS AMER INC | 123,258 | $1.55M | 0.0% | $19.68 | -7.0% | COM | 620071100 |
| — | SOUTH ST CORP | 26,398 | $1.55M | 0.0% | $83.54 | — | COM | 840441109 |
| — | NABORS INDUSTRIES LTD | 3,967,291 | $1.548M | 0.0% | $3.11 | — | SHS | G6359F103 |
| USDP | USD PARTNERS LP | 536,563 | $1.545M | 0.0% | $4.30 | — | COM UT REP LTD | 903318103 |
| ICHR | ICHOR HOLDINGS | 80,618 | $1.544M | 0.0% | $25.14 | +20.2% | SHS | G4740B105 |
| VMI | VALMONT INDS INC | 14,546 | $1.542M | 0.0% | $135.89 | -4.6% | COM | 920253101 |
| — | FRANKLIN FINL NETWORK INC | 75,608 | $1.541M | 0.0% | $30.91 | — | COM | 35352P104 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 137,225 | $1.54M | 0.0% | $11.28 | — | COM | 09250B103 |
| AFYA | AFYA LTD | 80,737 | $1.539M | 0.0% | $25.44 | -3.8% | CL A COM | G01125106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1,113,993 | $1.537M | 0.0% | $18.15 | — | COM | 18469Q108 |
| — | EATON VANCE FLTG RATE INCOM | 131,831 | $1.533M | 0.0% | $16.83 | — | COM SHS BEN INT | 278284104 |
| OSPN | ONESPAN INC | 84,452 | $1.533M | 0.0% | $16.76 | -2.1% | COM | 68287N100 |
| MORT | VANECK VECTORS ETF TR | 153,065 | $1.531M | 0.0% | $20.97 | — | MTG REIT INCOME | 92189F452 |
| — | GLOBAL X FDS | 106,252 | $1.529M | 0.0% | $19.84 | — | MSCI NXT EMRNG | 37950E218 |
| — | WPX ENERGY INC | 501,170 | $1.528M | 0.0% | $12.34 | — | COM | 98212B103 |
| — | TELLURIAN INC NEW | 1,689,260 | $1.526M | 0.0% | $5.46 | — | COM | 87968A104 |
| JACK | JACK IN THE BOX INC | 43,461 | $1.525M | 0.0% | $92.70 | -26.6% | COM | 466367109 |
| WASH | WASHINGTON TR BANCORP | 41,590 | $1.521M | 0.0% | $31.99 | -2.2% | COM | 940610108 |
| — | FLAHERTY & CRUMRIN PFD & INM | 153,637 | $1.521M | 0.0% | $11.27 | — | COM | 33848E106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 105,575 | $1.52M | 0.0% | $15.27 | +9.6% | COM | 928298108 |
| EXTR | EXTREME NETWORKS INC | 491,661 | $1.519M | 0.0% | $7.42 | -25.2% | COM | 30226D106 |
| CORP | PIMCO ETF TR | 14,307 | $1.515M | 0.0% | $102.06 | — | INV GRD CRP BD | 72201R817 |
| — | BLACKROCK CAP INVT CORP | 688,155 | $1.514M | 0.0% | $7.97 | — | COM | 092533108 |
| PSCF | INVESCO EXCHANGE-TRADED FD T | 42,055 | $1.513M | 0.0% | $55.42 | — | S&P SMLCP FINL | 46138E156 |
| SVM | SILVERCORP METALS INC | 461,796 | $1.51M | 0.0% | $2.82 | +50.8% | COM | 82835P103 |
| — | NUVEEN MORTGAGE AND INCOME F | 91,755 | $1.509M | 0.0% | $22.65 | — | COM | 670735109 |
| PZT | INVESCO EXCHANGE-TRADED FD T | 60,009 | $1.507M | 0.0% | $24.35 | — | NY AMT FRE MUN | 46138E529 |
| NX | QUANEX BUILDING PRODUCTS COR | 149,344 | $1.505M | 0.0% | $15.23 | -4.3% | COM | 747619104 |
| — | BECTON DICKINSON & CO | 27,275 | $1.502M | 0.0% | $61.23 | — | PFD SHS CONV A | 075887208 |
| RCKY | ROCKY BRANDS INC | 77,554 | $1.5M | 0.0% | $27.76 | -11.4% | COM | 774515100 |
| UTL | UNITIL CORP | 28,670 | $1.499M | 0.0% | $53.45 | +10.9% | COM | 913259107 |
| BF/A | BROWN FORMAN CORP | 29,178 | $1.499M | 0.0% | $36.54 | +47.9% | CL A | 115637100 |
| — | PROSHARES TR II | 25,569 | $1.497M | 0.0% | $23.96 | — | ULTRA VIX SHORT | 74347W148 |
| FREL | FIDELITY COVINGTON TR | 71,971 | $1.497M | 0.0% | $24.35 | — | MSCI RL EST ETF | 316092857 |
| — | NUVEEN SELECT TAX FREE INCOM | 105,272 | $1.496M | 0.0% | $13.42 | — | SH BEN INT | 67063C106 |
| PPH | VANECK VECTORS ETF TR | 27,490 | $1.495M | 0.0% | $59.26 | — | PHARMACEUTICAL | 92189F692 |
| LOPE | GRAND CANYON ED INC | 19,540 | $1.49M | 0.0% | $118.48 | -30.5% | COM | 38526M106 |
| MMS | MAXIMUS INC | 25,587 | $1.489M | 0.0% | $70.57 | -3.8% | COM | 577933104 |
| APOG | APOGEE ENTERPRISES INC | 71,546 | $1.489M | 0.0% | $33.42 | -23.9% | COM | 037598109 |
| — | ADAMAS PHARMACEUTICALS INC | 515,097 | $1.489M | 0.0% | $3.00 | — | COM | 00548A106 |
| — | BLACKROCK MUN 2020 TERM TR | 101,357 | $1.487M | 0.0% | $15.99 | — | COM SHS | 09249X109 |
| FTDR | FRONTDOOR INC | 42,729 | $1.486M | 0.0% | $38.80 | +9.7% | COM | 35905A109 |
| UEIC | UNIVERSAL ELECTRS INC | 38,583 | $1.481M | 0.0% | $46.84 | -3.3% | COM | 913483103 |
| PEGA | PEGASYSTEMS INC | 20,768 | $1.479M | 0.0% | $35.66 | +17.6% | COM | 705573103 |
| — | GOLAR LNG PARTNERS LP | 437,595 | $1.47M | 0.0% | $12.03 | — | COM UNIT LPI | Y2745C102 |
| IMTM | ISHARES TR | 55,487 | $1.468M | 0.0% | $28.41 | — | INTL MOMENTUM FT | 46434V449 |
| — | AZUL S A | 143,912 | $1.467M | 0.0% | $40.35 | — | SPONSR ADR PFD | 05501U106 |
| — | TELIGENT INC NEW | 5,238,903 | $1.467M | 0.0% | $0.43 | — | COM | 87960W104 |
| FXF | INVESCO CURRENCYSHARES SWISS | 15,301 | $1.46M | 0.0% | $94.75 | — | SWISS FRANC | 46138R108 |
| — | BLACKROCK MUNIYIELD PA QLTY | 108,753 | $1.459M | 0.0% | $14.00 | — | COM | 09255G107 |
| ERII | ENERGY RECOVERY INC | 195,989 | $1.458M | 0.0% | $9.22 | +2.8% | COM | 29270J100 |
| SCSC | SCANSOURCE INC | 68,100 | $1.457M | 0.0% | $35.45 | -17.7% | COM | 806037107 |
| BJRI | BJS RESTAURANTS INC | 104,776 | $1.456M | 0.0% | $55.82 | -42.7% | COM | 09180C106 |
| MFEM | PIMCO EQUITY SER | 83,153 | $1.456M | 0.0% | $17.56 | — | RAFI DYN EMERG | 72202L389 |
| — | LINX S A | 448,970 | $1.454M | 0.0% | $8.92 | — | SPONSORED ADS | 53619W101 |
| — | CIMAREX ENERGY CO | 86,366 | $1.453M | 0.0% | $87.35 | — | COM | 171798101 |
| AMRC | AMERESCO INC | 85,288 | $1.453M | 0.0% | $11.37 | +73.7% | CL A | 02361E108 |
| — | VISTA OUTDOOR INC | 165,032 | $1.452M | 0.0% | $8.44 | — | COM | 928377100 |
| — | URSTADT BIDDLE PPTYS INC | 102,819 | $1.45M | 0.0% | $22.22 | — | CL A | 917286205 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,650,000 | $1.449M | 0.0% | $1.13 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | AXONICS MODULATION TECHNOLOG | 57,056 | $1.449M | 0.0% | $28.17 | — | COM | 05465P101 |
| — | OSI ETF TR | 58,451 | $1.448M | 0.0% | $24.76 | — | OSHS GBL INTER | 67110P704 |
| — | ABERDEEN EMRG MRKTS EQT INM | 279,347 | $1.447M | 0.0% | $6.80 | — | COM | 00301W105 |
| — | CUSHING RENAISSANCE FD | 239,247 | $1.447M | 0.0% | $14.22 | — | COM | 231647108 |
| — | R1 RCM INC | 158,649 | $1.442M | 0.0% | $12.65 | — | COM | 749397105 |
| CPF | CENTRAL PAC FINL CORP | 90,600 | $1.441M | 0.0% | $20.02 | -6.0% | COM NEW | 154760409 |
| FSTA | FIDELITY COVINGTON TR | 44,526 | $1.44M | 0.0% | $32.52 | — | CONSMR STAPLES | 316092303 |
| IEO | ISHARES TR | 63,083 | $1.44M | 0.0% | $57.99 | — | US OIL GS EX ETF | 464288851 |
| PAYS | PAYSIGN INC | 278,734 | $1.439M | 0.0% | $10.42 | -22.4% | COM | 70451A104 |
| — | CHANNELADVISOR CORP | 197,628 | $1.435M | 0.0% | $9.11 | — | COM | 159179100 |
| TREE | LENDINGTREE INC NEW | 7,804 | $1.431M | 0.0% | $297.83 | — | COM | 52603B107 |
| — | NUVEEN CALIF MUNICPAL VALUE | 97,346 | $1.43M | 0.0% | $16.33 | — | COM | 6706EB106 |
| ZEUS | OLYMPIC STEEL INC | 137,734 | $1.426M | 0.0% | $19.14 | -29.9% | COM | 68162K106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 58,978 | $1.425M | 0.0% | $28.68 | -14.8% | CL A COM | 71742Q106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 248,379 | $1.425M | 0.0% | $14.07 | -16.1% | COM | 89677Y100 |
| FVRR | FIVERR INTL LTD | 56,569 | $1.424M | 0.0% | $25.91 | +3.8% | ORD SHS | M4R82T106 |
| — | EPIZYME INC | 91,695 | $1.422M | 0.0% | $17.00 | — | COM | 29428V104 |
| MYE | MYERS INDS INC | 132,335 | $1.422M | 0.0% | $13.66 | -11.8% | COM | 628464109 |
| — | TIVITY HEALTH INC | 225,774 | $1.421M | 0.0% | $17.21 | — | COM | 88870R102 |
| ESNT | ESSENT GROUP LTD | 53,842 | $1.42M | 0.0% | $40.82 | -2.1% | COM | G3198U102 |
| MUR | MURPHY OIL CORP | 231,474 | $1.419M | 0.0% | $17.28 | -13.9% | COM | 626717102 |
| OI | O-I GLASS INC | 199,101 | $1.416M | 0.0% | $9.90 | +10.2% | COM | 67098H104 |
| HRI | HERC HLDGS INC | 69,188 | $1.416M | 0.0% | $42.81 | -21.6% | COM | 42704L104 |
| FULT | FULTON FINL CORP PA | 123,158 | $1.415M | 0.0% | $12.68 | -6.4% | COM | 360271100 |
| SMOG | VANECK VECTORS ETF TR | 23,428 | $1.415M | 0.0% | $54.85 | — | LOW CARBN ENERGY | 92189F502 |
| — | CHINA PETE & CHEM CORP | 29,060 | $1.415M | 0.0% | $64.79 | — | SPON ADR H SHS | 16941R108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 79,990 | $1.413M | 0.0% | $17.94 | — | COM CL A | 720190206 |
| MLKN | MILLER HERMAN INC | 63,573 | $1.411M | 0.0% | $35.05 | -16.0% | COM | 600544100 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 113,931 | $1.409M | 0.0% | $12.33 | — | COM | 24610V103 |
| — | SURMODICS INC | 42,283 | $1.408M | 0.0% | $42.46 | — | COM | 868873100 |
| — | LIBERTY MEDIA CORP | 2,002,000 | $1.407M | 0.0% | $0.63 | — | DEB 3.500% 1/1 | 530715AN1 |
| HLIT | HARMONIC INC | 243,933 | $1.405M | 0.0% | $5.82 | +15.2% | COM | 413160102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 641,344 | $1.404M | 0.0% | $4.76 | -33.7% | COM | 760416107 |
| KREF | KKR REAL ESTATE FIN TR INC | 93,428 | $1.404M | 0.0% | $20.17 | — | COM | 48251K100 |
| SCHO | SCHWAB STRATEGIC TR | 27,107 | $1.403M | 0.0% | $50.23 | — | SHT TM US TRES | 808524862 |
| TRS | TRIMAS CORP | 60,574 | $1.399M | 0.0% | $28.35 | -3.2% | COM NEW | 896215209 |
| ARCB | ARCBEST CORP | 79,679 | $1.396M | 0.0% | $34.45 | -35.6% | COM | 03937C105 |
| GTN | GRAY TELEVISION INC | 129,863 | $1.395M | 0.0% | $16.57 | +9.2% | COM | 389375106 |
| — | PREMIER INC | 42,509 | $1.392M | 0.0% | $33.60 | — | CL A | 74051N102 |
| — | PROSPECT CAPITAL CORPORATION | 1,616,000 | $1.39M | 0.0% | $0.97 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | U S CONCRETE INC | 76,310 | $1.384M | 0.0% | $59.47 | — | COM NEW | 90333L201 |
| — | CRESCENT PT ENERGY CORP | 1,801,331 | $1.384M | 0.0% | $4.63 | — | COM | 22576C101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 692,148 | $1.383M | 0.0% | $5.35 | -48.6% | COM | 09058V103 |
| SGU | STAR GROUP L P | 179,442 | $1.382M | 0.0% | $7.93 | +10.4% | UNIT LTD PARTNR | 85512C105 |
| IMTB | ISHARES TR | 26,941 | $1.381M | 0.0% | $49.75 | — | CR 5 10 YR ETF | 46435G417 |
| ENVA | ENOVA INTL INC | 95,387 | $1.381M | 0.0% | $24.37 | -18.7% | COM | 29357K103 |
| — | DYNAVAX TECHNOLOGIES CORP | 389,723 | $1.376M | 0.0% | $5.15 | — | COM NEW | 268158201 |
| — | ARENA PHARMACEUTICALS INC | 32,729 | $1.374M | 0.0% | $37.56 | — | COM NEW | 040047607 |
| AVD | AMERICAN VANGUARD CORP | 95,009 | $1.374M | 0.0% | $15.67 | +3.3% | COM | 030371108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 23,216 | $1.372M | 0.0% | $104.52 | -28.6% | COM | 008252108 |
| LGND | LIGAND PHARMACEUTICALS INC | 18,844 | $1.371M | 0.0% | $69.90 | -18.9% | COM NEW | 53220K504 |
| — | EBIX INC | 90,318 | $1.371M | 0.0% | $45.80 | — | COM NEW | 278715206 |
| TMHC | TAYLOR MORRISON HOME CORP | 124,675 | $1.371M | 0.0% | $22.53 | -4.6% | COM | 87724P106 |
| NTCT | NETSCOUT SYS INC | 57,891 | $1.37M | 0.0% | $24.88 | +1.9% | COM | 64115T104 |
| WBS | WEBSTER FINL CORP CONN | 59,744 | $1.368M | 0.0% | $47.86 | -15.0% | COM | 947890109 |
| — | STANLEY BLACK & DECKER INC | 20,308 | $1.366M | 0.0% | $108.74 | — | UNIT 11/15/2022 | 854502846 |
| — | MORGAN STANLEY | 113,586 | $1.363M | 0.0% | $23.83 | — | LNG EURO ETN20 | 617480272 |
| — | COSAN LTD | 110,793 | $1.363M | 0.0% | $13.60 | — | SHS A | G25343107 |
| — | DIREXION SHS ETF TR | 47,982 | $1.362M | 0.0% | $52.23 | — | ALL CP INSIDER | 25459Y769 |
| ALV | AUTOLIV INC | 29,552 | $1.36M | 0.0% | $70.59 | -14.7% | COM | 052800109 |
| — | ALLEGIANCE BANCSHARES INC | 56,425 | $1.36M | 0.0% | $35.18 | — | COM | 01748H107 |
| FDIS | FIDELITY COVINGTON TR | 36,029 | $1.36M | 0.0% | $34.32 | — | MSCI CONSM DIS | 316092204 |
| BMRC | BANK OF MARIN BANCORP | 45,270 | $1.358M | 0.0% | $30.88 | +0.8% | COM | 063425102 |
| BANF | BANCFIRST CORP | 40,595 | $1.354M | 0.0% | $45.11 | +2.0% | COM | 05945F103 |
| — | GOLAR LNG LTD | 2,082,000 | $1.353M | 0.0% | $0.82 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | SEACOR HOLDINGS INC | 1,370,000 | $1.353M | 0.0% | $0.94 | — | NOTE 3.000%11/1 | 81170YAB5 |
| CLDT | CHATHAM LODGING TR | 227,545 | $1.351M | 0.0% | $19.65 | — | COM | 16208T102 |
| — | WESTERN ASSET HIGH INCM FD I | 269,500 | $1.35M | 0.0% | $7.35 | — | COM | 95766J102 |
| — | TUPPERWARE BRANDS CORP | 832,107 | $1.347M | 0.0% | $15.84 | — | COM | 899896104 |
| SYBT | STOCK YDS BANCORP INC | 46,572 | $1.347M | 0.0% | $35.42 | +1.8% | COM | 861025104 |
| AKBA | AKEBIA THERAPEUTICS INC | 177,382 | $1.346M | 0.0% | $9.74 | -20.1% | COM | 00972D105 |
| — | ISHARES TR | 128,527 | $1.344M | 0.0% | $13.24 | — | INTL PFD STK ETF | 46429B135 |
| — | TORTOISE MIDSTRM ENERGY FD I | 1,573,040 | $1.344M | 0.0% | $21.77 | — | COM | 89148B101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 145,073 | $1.343M | 0.0% | $13.61 | — | ORD SHS | G6855A103 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 131,901 | $1.343M | 0.0% | $11.58 | — | COM | 723762100 |
| UMC | UNITED MICROELECTRONICS CORP | 616,928 | $1.339M | 0.0% | $2.39 | — | SPON ADR NEW | 910873405 |
| — | BENEFYTT TECHNOLOGIES INC | 59,836 | $1.339M | 0.0% | $22.38 | — | COM CL A | 08182C106 |
| PACK | RANPAK HLDGS CORP | 213,874 | $1.339M | 0.0% | $6.42 | +19.4% | COM CL A | 75321W103 |
| — | SOLID BIOSCIENCES INC | 560,051 | $1.338M | 0.0% | $7.76 | — | COM | 83422E105 |
| — | WISDOMTREE CONTINUOUS COMMOD | 92,482 | $1.336M | 0.0% | $19.29 | — | SHS BEN INT | 97718W108 |
| APLS | APELLIS PHARMACEUTICALS INC | 49,660 | $1.331M | 0.0% | $27.19 | +30.6% | COM | 03753U106 |
| — | UBS AG JERSEY BRH | 163,427 | $1.33M | 0.0% | $23.89 | — | ALERIAN INFRST | 902641646 |
| XENWX | EATON VANCE NEW YORK MUN BD | 114,896 | $1.329M | 0.0% | $12.29 | — | COM | 27827Y109 |
| — | CHEMOCENTRYX INC | 33,073 | $1.328M | 0.0% | $6.77 | — | COM | 16383L106 |
| — | PIMCO INCOME STRATEGY FD | 157,115 | $1.327M | 0.0% | $11.76 | — | COM | 72201H108 |
| — | ARCO PLATFORM LTD | 31,318 | $1.324M | 0.0% | $43.94 | — | COM CL A | G04553106 |
| PLNT | PLANET FITNESS INC | 27,156 | $1.322M | 0.0% | $64.27 | +8.5% | CL A | 72703H101 |
| — | STARRETT L S CO | 408,162 | $1.322M | 0.0% | $10.14 | — | CL A | 855668109 |
| GEF | GREIF INC | 42,379 | $1.319M | 0.0% | $31.01 | -0.8% | CL A | 397624107 |
| — | AVADEL PHARMACEUTICALS PLC | 165,588 | $1.314M | 0.0% | $7.67 | — | SPONSORED ADR | 05337M104 |
| SPT | SPROUT SOCIAL INC | 82,038 | $1.31M | 0.0% | $18.16 | +0.4% | COM CL A | 85209W109 |
| HCI | HCI GROUP INC | 32,554 | $1.31M | 0.0% | $42.88 | +0.6% | COM | 40416E103 |
| — | ZAFGEN INC | 1,695,201 | $1.305M | 0.0% | $0.98 | — | COM | 98885E103 |
| DK | DELEK US HLDGS INC NEW | 82,706 | $1.305M | 0.0% | $27.58 | -29.9% | COM | 24665A103 |
| — | CAPSTEAD MTG CORP | 310,539 | $1.304M | 0.0% | $8.16 | — | COM NO PAR | 14067E506 |
| — | TECHTARGET INC | 63,244 | $1.303M | 0.0% | $22.68 | — | COM | 87874R100 |
| — | APERGY CORP | 226,074 | $1.301M | 0.0% | $24.05 | — | COM | 03755L104 |
| NRT | NORTH EUROPEAN OIL RTY TR | 494,667 | $1.301M | 0.0% | $13.75 | — | SH BEN INT | 659310106 |
| CNNE | CANNAE HLDGS INC | 38,837 | $1.301M | 0.0% | $28.06 | +25.8% | COM | 13765N107 |
| PRKS | SEAWORLD ENTMT INC | 117,937 | $1.3M | 0.0% | $25.48 | +7.4% | COM | 81282V100 |
| COHU | COHU INC | 104,927 | $1.299M | 0.0% | $16.23 | +25.4% | COM | 192576106 |
| — | COLFAX CORP | 65,524 | $1.298M | 0.0% | $34.30 | — | COM | 194014106 |
| — | INVESCO TR INVT GRADE NEW YO | 106,966 | $1.294M | 0.0% | $13.34 | — | COM | 46131T101 |
| — | BMC STK HLDGS INC | 72,950 | $1.293M | 0.0% | $27.15 | — | COM | 05591B109 |
| SID | COMPANHIA SIDERURGICA NACION | 986,263 | $1.292M | 0.0% | $3.17 | — | SPONSORED ADR | 20440W105 |
| RDNT | RADNET INC | 122,926 | $1.292M | 0.0% | $15.96 | +17.9% | COM | 750491102 |
| DNN | DENISON MINES CORP | 5,102,574 | $1.291M | 0.0% | $0.51 | -33.9% | COM | 248356107 |
| — | NUVEEN DIVERSIFIED DIVID & I | 183,161 | $1.289M | 0.0% | $11.16 | — | COM | 6706EP105 |
| CUBI | CUSTOMERS BANCORP INC | 117,839 | $1.286M | 0.0% | $22.46 | -13.8% | COM | 23204G100 |
| — | EUROPEAN EQUITY FUND | 181,649 | $1.284M | 0.0% | $8.36 | — | COM | 298768102 |
| — | INVESCO MUN OPPORTUNITY TR | 112,084 | $1.283M | 0.0% | $12.50 | — | COM | 46132C107 |
| ATKR | ATKORE INTL GROUP INC | 60,847 | $1.282M | 0.0% | $29.15 | +18.6% | COM | 047649108 |
| — | TRIUMPH GROUP INC NEW | 189,456 | $1.281M | 0.0% | $26.08 | — | COM | 896818101 |
| — | PIMCO MUN INCOME FD | 101,169 | $1.279M | 0.0% | $13.15 | — | COM | 72200R107 |
| BAND | BANDWIDTH INC | 18,986 | $1.278M | 0.0% | $57.06 | +19.5% | COM CL A | 05988J103 |
| KW | KENNEDY-WILSON HLDGS INC | 95,316 | $1.277M | 0.0% | $21.57 | -7.6% | COM | 489398107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 113,869 | $1.274M | 0.0% | $12.32 | -7.3% | COM | 66611T108 |
| — | NUVEEN ARIZONA QLTY MUN INC | 102,697 | $1.273M | 0.0% | $13.28 | — | COM | 67061W104 |
| — | STEELCASE INC | 128,677 | $1.27M | 0.0% | $17.67 | — | CL A | 858155203 |
| ASB | ASSOCIATED BANC CORP | 99,271 | $1.269M | 0.0% | $16.48 | -14.3% | COM | 045487105 |
| — | NEVRO CORP | 1,086,000 | $1.266M | 0.0% | $1.24 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| DEEF | DBX ETF TR | 58,522 | $1.266M | 0.0% | $26.70 | — | XTRACK FTSE US | 233051515 |
| DBEZ | DBX ETF TR | 51,463 | $1.266M | 0.0% | $25.79 | — | XTRACK MSCI EURO | 233051697 |
| FLTB | FIDELITY | 25,349 | $1.263M | 0.0% | $50.76 | — | LTD TRM BD ETF | 316188200 |
| — | GOLDMAN SACHS MLP INC OPP FD | 1,088,032 | $1.262M | 0.0% | $15.66 | — | COM SHS | 38147W103 |
| XTN | SPDR SER TR | 28,880 | $1.26M | 0.0% | $62.00 | — | S&P TRANSN ETF | 78464A532 |
| — | PGT INNOVATIONS INC | 150,124 | $1.259M | 0.0% | $16.28 | — | COM | 69336V101 |
| — | GLADSTONE CAPITAL CORP | 224,113 | $1.259M | 0.0% | $8.08 | — | COM | 376535100 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,611,000 | $1.257M | 0.0% | $0.96 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 170,864 | $1.254M | 0.0% | $9.79 | — | COM | 00302M106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 665,259 | $1.251M | 0.0% | $5.33 | — | COM | 44157R109 |
| EDAP | EDAP TMS S A | 549,943 | $1.249M | 0.0% | $3.18 | — | SPONSORED ADR | 268311107 |
| — | GAMCO NAT RES GOLD & INCOME | 321,897 | $1.249M | 0.0% | $6.98 | — | SH BEN INT | 36465E101 |
| PVI | INVESCO EXCHANGE-TRADED FD T | 49,984 | $1.248M | 0.0% | $24.91 | — | VRDO TAX FREE | 46138G862 |
| MCRI | MONARCH CASINO & RESORT INC | 44,422 | $1.247M | 0.0% | $38.17 | +14.9% | COM | 609027107 |
| BFS | SAUL CTRS INC | 37,916 | $1.241M | 0.0% | $55.29 | — | COM | 804395101 |
| — | CLOVIS ONCOLOGY INC | 2,000,000 | $1.24M | 0.0% | $0.76 | — | NOTE 1.250% 5/0 | 189464AC4 |
| NVGS | NAVIGATOR HOLDINGS LTD | 278,076 | $1.24M | 0.0% | $13.31 | -27.2% | SHS | Y62132108 |
| — | SVMK INC | 91,597 | $1.238M | 0.0% | $16.86 | — | COM | 78489X103 |
| WOR | WORTHINGTON INDS INC | 47,087 | $1.237M | 0.0% | $24.38 | -14.3% | COM | 981811102 |
| — | MADISON COVERED CALL & EQUIT | 244,209 | $1.236M | 0.0% | $8.00 | — | COM | 557437100 |
| — | INFINERA CORP | 1,470,000 | $1.236M | 0.0% | $0.97 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | CAI INTERNATIONAL INC | 87,280 | $1.234M | 0.0% | $16.90 | — | COM | 12477X106 |
| ZLAB | ZAI LAB LTD | 23,961 | $1.234M | 0.0% | $31.87 | — | ADR | 98887Q104 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 235,151 | $1.234M | 0.0% | $10.50 | -22.7% | COM CL A | 83418M103 |
| — | NEUBERGER BERMAN REAL ESTATE | 411,077 | $1.233M | 0.0% | $5.08 | — | COM | 64190A103 |
| — | DIME CMNTY BANCSHARES | 89,878 | $1.232M | 0.0% | $19.41 | — | COM | 253922108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 120,088 | $1.232M | 0.0% | $17.81 | -16.8% | COM CL C | G9001E128 |
| FND | FLOOR & DECOR HLDGS INC | 38,290 | $1.229M | 0.0% | $41.89 | +11.4% | CL A | 339750101 |
| EUO | PROSHARES TR II | 44,149 | $1.225M | 0.0% | $27.57 | — | ULTRASHRT EURO | 74347W882 |
| TPC | TUTOR PERINI CORP | 182,198 | $1.224M | 0.0% | $15.66 | -31.7% | COM | 901109108 |
| LKFN | LAKELAND FINL CORP | 33,319 | $1.224M | 0.0% | $38.09 | -3.5% | COM | 511656100 |
| — | K12 INC | 64,795 | $1.223M | 0.0% | $20.21 | — | COM | 48273U102 |
| VCYT | VERACYTE INC | 50,306 | $1.223M | 0.0% | $22.16 | +13.6% | COM | 92337F107 |
| — | SYNAPTICS INC | 1,174,000 | $1.221M | 0.0% | $0.99 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 21,940 | $1.219M | 0.0% | $113.92 | -8.8% | COM | 57164Y107 |
| — | FRONTLINE LTD | 126,697 | $1.218M | 0.0% | $8.13 | — | SHS NEW | G3682E192 |
| — | REVLON INC | 111,068 | $1.214M | 0.0% | $23.64 | — | CL A NEW | 761525609 |
| — | EATON VNCE CALFRN MUN INC TR | 91,111 | $1.213M | 0.0% | $12.47 | — | SH BEN INT | 27826F101 |
| — | VIVINT SOLAR INC | 276,675 | $1.21M | 0.0% | $6.82 | — | COM | 92854Q106 |
| SURE | ADVISORSHARES TR | 21,377 | $1.21M | 0.0% | $54.36 | — | DOUBLELIN VAL EQ | 00768Y818 |
| PRSU | VIAD CORP | 56,855 | $1.207M | 0.0% | $58.95 | -12.9% | COM NEW | 92552R406 |
| ANGO | ANGIODYNAMICS INC | 115,691 | $1.207M | 0.0% | $17.77 | -29.4% | COM | 03475V101 |
| — | 500 COM LTD | 267,043 | $1.207M | 0.0% | $14.17 | — | SPON ADR REP A | 33829R100 |
| — | ALLENA PHARMACEUTICALS INC | 1,253,847 | $1.207M | 0.0% | $7.18 | — | COM | 018119107 |
| — | SANDERSON FARMS INC | 9,793 | $1.207M | 0.0% | $146.13 | — | COM | 800013104 |
| HCAT | HEALTH CATALYST INC | 46,132 | $1.206M | 0.0% | $33.99 | -10.1% | COM | 42225T107 |
| TBT | PROSHARES TR | 74,887 | $1.204M | 0.0% | $32.92 | — | PSHS ULTSH 20YRS | 74347B201 |
| CX | CEMEX SAB DE CV | 567,544 | $1.203M | 0.0% | $5.51 | — | SPON ADR NEW | 151290889 |
| — | DIREXION SHS ETF TR | 20,241 | $1.202M | 0.0% | $45.02 | — | DAILY SM CP BEAR | 25460E125 |
| DGII | DIGI INTL INC | 125,678 | $1.199M | 0.0% | $12.80 | +8.1% | COM | 253798102 |
| BPOP | POPULAR INC | 34,230 | $1.198M | 0.0% | $42.52 | -3.2% | COM NEW | 733174700 |
| TFSL | TFS FINL CORP | 78,341 | $1.196M | 0.0% | $8.86 | +40.8% | COM | 87240R107 |
| NMM | NAVIOS MARITIME PARTNERS L P | 224,543 | $1.195M | 0.0% | $18.35 | — | COM UNIT LPI | Y62267409 |
| RGCO | RGC RES INC | 41,218 | $1.193M | 0.0% | $21.75 | +24.7% | COM | 74955L103 |
| VIST | VISTA OIL & GAS S A B DE C V | 596,472 | $1.193M | 0.0% | $5.17 | — | SPONSORED ADS | 92837L109 |
| WTFC | WINTRUST FINL CORP | 36,115 | $1.187M | 0.0% | $69.60 | -20.3% | COM | 97650W108 |
| — | BLACKROCK MUNI INCOME TR II | 88,677 | $1.186M | 0.0% | $14.55 | — | COM | 09249N101 |
| — | MACATAWA BK CORP | 166,553 | $1.186M | 0.0% | $9.91 | — | COM | 554225102 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 76,325 | $1.181M | 0.0% | $9.36 | — | UNIT | 85207Q104 |
| LADR | LADDER CAP CORP | 249,207 | $1.181M | 0.0% | $16.25 | — | CL A | 505743104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 52,869 | $1.177M | 0.0% | $29.02 | -12.3% | COM | 205306103 |
| TG | TREDEGAR CORP | 75,206 | $1.175M | 0.0% | $11.22 | +2.1% | COM | 894650100 |
| — | TILRAY INC | 4,700,000 | $1.175M | 0.0% | $0.39 | — | NOTE 5.000%10/0 | 88688TAB6 |
| MBUU | MALIBU BOATS INC | 40,805 | $1.175M | 0.0% | $36.38 | +9.1% | COM CL A | 56117J100 |
| — | WILLSCOT CORP | 115,856 | $1.174M | 0.0% | $17.22 | — | COM | 971375126 |
| VVX | VECTRUS INC | 28,346 | $1.173M | 0.0% | $42.73 | +19.2% | COM | 92242T101 |
| XP | XP INC | 60,729 | $1.171M | 0.0% | $37.54 | -10.0% | CL A | G98239109 |
| — | DIREXION SHS ETF TR | 10,000 | $1.164M | 0.0% | $41.55 | — | DAILY ENERGY BEA | 25460E554 |
| ALEC | ALECTOR INC | 48,239 | $1.164M | 0.0% | $17.45 | +46.1% | COM | 014442107 |
| — | PROSPECT CAPITAL CORPORATION | 1,162,000 | $1.162M | 0.0% | $0.96 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| KELYA | KELLY SVCS INC | 91,554 | $1.162M | 0.0% | $21.21 | -24.2% | CL A | 488152208 |
| — | AMC ENTMT HLDGS INC | 367,013 | $1.16M | 0.0% | $12.97 | — | CL A COM | 00165C104 |
| — | EATON VANCE TX ADV GLB DIV O | 65,307 | $1.159M | 0.0% | $22.63 | — | COM | 27828U106 |
| CNO | CNO FINL GROUP INC | 93,467 | $1.158M | 0.0% | $15.15 | -5.4% | COM | 12621E103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 346,190 | $1.155M | 0.0% | $4.94 | -17.9% | COM | 203668108 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 48,679 | $1.154M | 0.0% | $26.12 | +0.8% | COM | 019330109 |
| — | INVESCO EXCHANGE-TRADED FD T | 36,873 | $1.152M | 0.0% | $37.52 | — | S&P 500 EX RAT | 46138E388 |
| HWKN | HAWKINS INC | 32,316 | $1.151M | 0.0% | $20.47 | -2.8% | COM | 420261109 |
| CCBG | CAPITAL CITY BK GROUP INC | 57,185 | $1.15M | 0.0% | $22.63 | -0.2% | COM | 139674105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 11,714 | $1.149M | 0.0% | $117.07 | — | S&P500 EQL IND | 46137V324 |
| TW | TRADEWEB MKTS INC | 27,340 | $1.149M | 0.0% | $42.76 | +7.1% | CL A | 892672106 |
| PRK | PARK NATL CORP | 14,779 | $1.148M | 0.0% | $101.26 | -8.0% | COM | 700658107 |
| CNXN | PC CONNECTION INC | 27,847 | $1.148M | 0.0% | $40.45 | +3.5% | COM | 69318J100 |
| — | KARYOPHARM THERAPEUTICS INC | 59,585 | $1.145M | 0.0% | $9.20 | — | COM | 48576U106 |
| — | MFS MUN INCOME TR | 178,962 | $1.144M | 0.0% | $6.83 | — | SH BEN INT | 552738106 |
| — | FRONTIER COMMUNICATIONS CORP | 3,008,818 | $1.143M | 0.0% | $1.23 | — | COM NEW | 35906A306 |
| — | MEREDITH CORP | 93,497 | $1.143M | 0.0% | $41.85 | — | COM | 589433101 |
| PRTA | PROTHENA CORP PLC | 106,571 | $1.14M | 0.0% | $13.82 | -12.4% | SHS | G72800108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 694,694 | $1.139M | 0.0% | $8.35 | -21.1% | COM | 42330P107 |
| — | HESKA CORP | 20,553 | $1.137M | 0.0% | $78.86 | — | COM RESTRC NEW | 42805E306 |
| — | VOCERA COMMUNICATIONS INC | 1,144,000 | $1.136M | 0.0% | $0.98 | — | NOTE 1.500% 5/1 | 92857FAB3 |
| — | TEEKAY LNG PARTNERS L P | 116,075 | $1.136M | 0.0% | $17.19 | — | PRTNRSP UNITS | Y8564M105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 47,544 | $1.136M | 0.0% | $29.41 | -12.6% | COM | 421906108 |
| — | ENTERCOM COMMUNICATIONS CORP | 664,077 | $1.135M | 0.0% | $8.47 | — | CL A | 293639100 |
| — | SEMPRA ENERGY | 12,103 | $1.134M | 0.0% | $115.48 | — | 6.75% CNV PFD B | 816851505 |
| — | AVROBIO INC | 72,792 | $1.133M | 0.0% | $19.85 | — | COM | 05455M100 |
| — | DECIPHERA PHARMACEUTICALS IN | 27,502 | $1.131M | 0.0% | $33.67 | — | COM | 24344T101 |
| SPGM | SPDR INDEX SHS FDS | 33,620 | $1.131M | 0.0% | $45.92 | — | PORTFLI MSCI GBL | 78463X475 |
| UFI | UNIFI INC | 97,766 | $1.129M | 0.0% | $23.51 | -12.7% | COM NEW | 904677200 |
| PNTG | PENNANT GROUP INC | 79,539 | $1.127M | 0.0% | $22.89 | +10.6% | COM | 70805E109 |
| IEZ | ISHARES TR | 189,556 | $1.126M | 0.0% | $37.52 | — | US OIL EQ&SV ETF | 464288844 |
| INKM | SSGA ACTIVE ETF TR | 40,857 | $1.124M | 0.0% | $31.60 | — | INCOM ALLO ETF | 78467V202 |
| — | J2 GLOBAL INC | 922,000 | $1.124M | 0.0% | $1.38 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| GNW | GENWORTH FINL INC | 337,992 | $1.121M | 0.0% | $5.51 | -24.8% | COM CL A | 37247D106 |
| — | LORAL SPACE & COMMUNICATNS I | 68,930 | $1.121M | 0.0% | $32.22 | — | COM | 543881106 |
| BCO | BRINKS CO | 21,492 | $1.119M | 0.0% | $75.66 | -3.7% | COM | 109696104 |
| WSR | WHITESTONE REIT | 180,459 | $1.119M | 0.0% | $13.35 | — | COM | 966084204 |
| PRQR | PROQR THRAPEUTICS N V | 203,482 | $1.117M | 0.0% | $7.66 | +0.1% | SHS EURO | N71542109 |
| SEALTD 1 12/01/24 REGS | SEA LTD | 1,000,000 | $1.115M | 0.0% | $1.11 | — | DEBT 1.000%12/0 | G7948TAC3 |
| — | VICTORY PORTFOLIOS II | 34,380 | $1.115M | 0.0% | $42.44 | — | VCSHS US DISCVRY | 92647N774 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 81,726 | $1.111M | 0.0% | $14.57 | — | COM | 09253T101 |
| — | TRANSGLOBE ENERGY CORP | 3,086,212 | $1.111M | 0.0% | $1.48 | — | COM | 893662106 |
| SSP | SCRIPPS E W CO OHIO | 146,807 | $1.108M | 0.0% | $12.82 | -27.6% | CL A NEW | 811054402 |
| — | COWEN INC | 114,434 | $1.105M | 0.0% | $15.22 | — | CL A NEW | 223622606 |
| TDTT | FLEXSHARES TR | 44,900 | $1.104M | 0.0% | $24.60 | — | IBOXX 3R TARGT | 33939L506 |
| FPH | FIVE POINT HOLDINGS LLC | 217,212 | $1.102M | 0.0% | $6.87 | +5.6% | COM CL A | 33833Q106 |
| MYRG | MYR GROUP INC DEL | 41,833 | $1.095M | 0.0% | $33.58 | -16.5% | COM | 55405W104 |
| PFI | INVESCO EXCHANGE TRADED FD T | 37,705 | $1.094M | 0.0% | $35.88 | — | DWA FINL MUMT | 46137V860 |
| — | GLYCOMIMETICS INC | 479,992 | $1.094M | 0.0% | $4.01 | — | COM | 38000Q102 |
| PPIH | PERMA PIPE INTL HLDGS INC | 175,868 | $1.094M | 0.0% | $8.88 | -3.1% | COM | 714167103 |
| HWC | HANCOCK WHITNEY CORPORATION | 56,047 | $1.094M | 0.0% | $40.22 | -14.2% | COM | 410120109 |
| — | COLLEGIUM PHARMACEUTICAL INC | 1,200,000 | $1.094M | 0.0% | $0.91 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | PIMCO NEW YORK MUN INCOME FD | 100,908 | $1.093M | 0.0% | $12.10 | — | COM | 72200T103 |
| REZI | RESIDEO TECHNOLOGIES INC | 225,080 | $1.09M | 0.0% | $12.78 | -26.2% | COM | 76118Y104 |
| VALPQ | VALARIS PLC | 2,422,015 | $1.09M | 0.0% | $2.80 | — | SHS CLASS A | G9402V109 |
| WK | WORKIVA INC | 33,693 | $1.089M | 0.0% | $35.95 | +15.6% | COM CL A | 98139A105 |
| — | ACORDA THERAPEUTICS INC | 1,250,000 | $1.088M | 0.0% | $0.87 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| GAIN | GLADSTONE INVT CORP | 138,490 | $1.087M | 0.0% | $4.75 | +29.6% | COM | 376546107 |
| DJP | BARCLAYS BANK PLC | 65,663 | $1.086M | 0.0% | $21.62 | — | DJUBS CMDT ETN36 | 06738C778 |
| PSCD | INVESCO EXCHANGE-TRADED FD T | 30,442 | $1.086M | 0.0% | $65.62 | — | S&P SMLCP DISC | 46138E180 |
| MFUS | PIMCO EQUITY SER | 45,678 | $1.084M | 0.0% | $23.73 | — | RAFI DYN ML US | 72202L363 |
| LOCO | EL POLLO LOCO HLDGS INC | 127,862 | $1.08M | 0.0% | $12.72 | +0.1% | COM | 268603107 |
| LMNR | LIMONEIRA CO | 82,229 | $1.077M | 0.0% | $17.85 | -10.0% | COM | 532746104 |
| ACRE | ARES COML REAL ESTATE CORP | 154,053 | $1.077M | 0.0% | $13.91 | — | COM | 04013V108 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 90,112 | $1.077M | 0.0% | $12.47 | — | COM | 09254A101 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 12,223 | $1.073M | 0.0% | $87.89 | — | SPECTRUM PFD | 74255Y888 |
| RGP | RESOURCES CONNECTION INC | 97,896 | $1.073M | 0.0% | $15.71 | -13.4% | COM | 76122Q105 |
| — | CHANGE HEALTHCARE INC | 107,215 | $1.071M | 0.0% | $10.37 | — | COM | 15912K100 |
| — | IVERIC BIO INC | 311,311 | $1.071M | 0.0% | $2.20 | — | COM | 46583P102 |
| — | VEONEER INCORPORATED | 1,425,000 | $1.071M | 0.0% | $1.01 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| — | TELARIA INC | 178,116 | $1.069M | 0.0% | $6.15 | — | COM | 879181105 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 109,664 | $1.068M | 0.0% | $10.82 | — | COM | 72201C109 |
| — | VERU INC | 323,569 | $1.058M | 0.0% | $3.26 | — | COM | 92536C103 |
| GURU | GLOBAL X FDS | 38,999 | $1.058M | 0.0% | $25.30 | — | GLB X GURU INDEX | 37950E341 |
| PKE | PARK AEROSPACE CORP | 83,856 | $1.057M | 0.0% | $17.23 | -14.7% | COM | 70014A104 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 91,366 | $1.057M | 0.0% | $12.24 | — | COM | 64124K102 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 67,561 | $1.057M | 0.0% | $16.21 | — | COM | 670695105 |
| WSFS | WSFS FINL CORP | 42,106 | $1.048M | 0.0% | $42.46 | -14.9% | COM | 929328102 |
| SHBI | SHORE BANCSHARES INC | 96,465 | $1.047M | 0.0% | $12.19 | +19.8% | COM | 825107105 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 29,233 | $1.047M | 0.0% | $56.38 | — | DWA CYCLICALS | 46137V803 |
| — | NUVEEN SHT DUR CR OPP FD | 96,170 | $1.046M | 0.0% | $16.41 | — | COM | 67074X107 |
| EEMS | ISHARES INC | 32,547 | $1.044M | 0.0% | $47.68 | — | EM MKT SM-CP ETF | 464286475 |
| — | PROSHARES TR II | 655,505 | $1.042M | 0.0% | $3.39 | — | ULTA BLMBG 2017 | 74347W247 |
| RVMD | REVOLUTION MEDICINES INC | 47,504 | $1.041M | 0.0% | $27.68 | 0.0% | COM | 76155X100 |
| GHYG | ISHARES INC | 24,616 | $1.041M | 0.0% | $49.73 | — | US INTL HGH YLD | 464286178 |
| — | GREEN PLAINS INC | 1,500,000 | $1.04M | 0.0% | $0.91 | — | NOTE 4.125% 9/0 | 393222AF1 |
| EELV | INVESCO EXCHANGE-TRADED FD T | 59,328 | $1.039M | 0.0% | $23.81 | — | S&P EMRNG MKTS | 46138E297 |
| SGDM | SPROTT ETF TR | 52,282 | $1.038M | 0.0% | $23.08 | — | GOLD MINERS ETF | 85210B102 |
| BMA | BANCO MACRO SA | 60,888 | $1.035M | 0.0% | $51.48 | — | SPON ADR B | 05961W105 |
| IMAX | IMAX CORP | 114,290 | $1.034M | 0.0% | $22.45 | -29.5% | COM | 45245E109 |
| WTPI | WISDOMTREE TR | 45,829 | $1.032M | 0.0% | $27.46 | — | CBOE S&P 500 | 97717X560 |
| — | PERSPECTA INC | 56,510 | $1.031M | 0.0% | $25.38 | — | COM | 715347100 |
| SIG | SIGNET JEWELERS LIMITED | 159,709 | $1.03M | 0.0% | $16.97 | +13.7% | SHS | G81276100 |
| — | FALCON MINERALS CORP | 479,310 | $1.03M | 0.0% | $7.04 | — | CL A COM | 30607B109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 12,513 | $1.028M | 0.0% | $107.27 | — | S&P500 EQL MAT | 46137V316 |
| UE | URBAN EDGE PPTYS | 116,500 | $1.027M | 0.0% | $20.15 | — | COM | 91704F104 |
| — | SANDY SPRING BANCORP INC | 45,395 | $1.027M | 0.0% | $37.77 | — | COM | 800363103 |
| IBDT | ISHARES TR | 39,090 | $1.026M | 0.0% | $26.86 | — | IBDS DEC28 ETF | 46435U515 |
| — | RH | 1,277,000 | $1.022M | 0.0% | $1.27 | — | NOTE 6/1 | 74967XAA1 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 79,214 | $1.022M | 0.0% | $16.37 | — | SHS | G45667105 |
| QLD | PROSHARES TR | 11,366 | $1.019M | 0.0% | $95.02 | — | PSHS ULTRA QQQ | 74347R206 |
| ANIP | ANI PHARMACEUTICALS INC | 24,984 | $1.018M | 0.0% | $68.21 | -22.0% | COM | 00182C103 |
| — | CARA THERAPEUTICS INC | 77,079 | $1.018M | 0.0% | $15.81 | — | COM | 140755109 |
| — | LANNET INC | 146,431 | $1.017M | 0.0% | $15.34 | — | COM | 516012101 |
| SBR | SABINE ROYALTY TR | 36,798 | $1.017M | 0.0% | $42.88 | — | UNIT BEN INT | 785688102 |
| LEN/B | LENNAR CORP | 35,091 | $1.015M | 0.0% | $36.66 | +8.2% | CL B | 526057302 |
| — | ATLANTIC CAP BANCSHARES INC | 85,447 | $1.014M | 0.0% | $18.34 | — | COM | 048269203 |
| BDC | BELDEN INC | 28,060 | $1.013M | 0.0% | $55.08 | -18.3% | COM | 077454106 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 78,058 | $1.011M | 0.0% | $14.03 | — | COM | 09254K109 |
| SPOK | SPOK HLDGS INC | 94,030 | $1.004M | 0.0% | $13.95 | -23.0% | COM | 84863T106 |
| — | PREFERRED APT CMNTYS INC | 139,948 | $1.004M | 0.0% | $14.39 | — | COM | 74039L103 |
| MPV | BARINGS PARTN INVS | 86,130 | $1.003M | 0.0% | $14.93 | — | SH BEN INT | 06761A103 |
| — | ORBCOMM INC | 410,692 | $1.001M | 0.0% | $6.08 | — | COM | 68555P100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 142,179 | $1.001M | 0.0% | $10.76 | -24.6% | COM | 01988P108 |
| — | EZCORP INC | 2,000,000 | $1M | 0.0% | $0.90 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | WESTERN ASSET VAR RT STRG FD | 72,284 | $998K | 0.0% | $16.88 | — | COM | 957667108 |
| IDCC | INTERDIGITAL INC | 22,362 | $998K | 0.0% | $67.46 | -21.9% | COM | 45867G101 |
| PGNY | PROGYNY INC | 47,131 | $998K | 0.0% | $24.66 | +11.4% | COM | 74340E103 |
| — | ZOGENIX INC | 40,372 | $998K | 0.0% | $48.43 | — | COM NEW | 98978L204 |
| CMPR | CIMPRESS PLC | 18,737 | $997K | 0.0% | $129.96 | -21.9% | SHS EURO | G2143T103 |
| — | BANCOLOMBIA S A | 39,881 | $995K | 0.0% | $50.74 | — | SPON ADR PREF | 05968L102 |
| — | FRANKLIN LTD DURATION INCOME | 126,677 | $994K | 0.0% | $10.35 | — | COM | 35472T101 |
| EVER | EVERQUOTE INC | 37,855 | $994K | 0.0% | $23.42 | +50.3% | COM CL A | 30041R108 |
| — | MACQUARIE / FIRST TR GLOBAL | 131,829 | $993K | 0.0% | $11.10 | — | COM | 55607W100 |
| DTEC | ALPS ETF TR | 37,549 | $992K | 0.0% | $26.42 | — | DISRUPTIVE TECH | 00162Q478 |
| MMIT | INDEXIQ ACTIVE ETF TR | 38,532 | $991K | 0.0% | $26.07 | — | IQ MACKAY INTRME | 45409F827 |
| — | ETF MANAGERS TR | 26,526 | $989K | 0.0% | $36.69 | — | PRIME MOBILE PAY | 26924G409 |
| MILN | GLOBAL X FDS | 49,319 | $986K | 0.0% | $24.81 | — | MILL THEMC ETF | 37954Y764 |
| — | MICHAELS COS INC | 607,333 | $983K | 0.0% | $7.96 | — | COM | 59408Q106 |
| — | CVR PARTNERS LP | 954,065 | $983K | 0.0% | $3.56 | — | COM | 126633106 |
| THR | THERMON GROUP HLDGS INC | 65,129 | $982K | 0.0% | $24.53 | -15.1% | COM | 88362T103 |
| SLP | SIMULATIONS PLUS INC | 28,142 | $982K | 0.0% | $22.50 | +44.9% | COM | 829214105 |
| GPRE | GREEN PLAINS INC | 202,197 | $981K | 0.0% | $16.48 | -34.5% | COM | 393222104 |
| — | INVACARE CORP | 1,000,000 | $980K | 0.0% | $1.16 | — | NOTE 5.000% 2/1 | 461203AF8 |
| WMS | ADVANCED DRAIN SYS INC DEL | 33,307 | $980K | 0.0% | $32.53 | +20.6% | COM | 00790R104 |
| TECL | DIREXION SHS ETF TR | 8,421 | $979K | 0.0% | $141.12 | — | DLY TECH BULL 3X | 25459W102 |
| RMR | RMR GROUP INC | 36,244 | $978K | 0.0% | $25.93 | -16.0% | CL A | 74967R106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 33,889 | $977K | 0.0% | $27.79 | -8.2% | COM CL A | 32055Y201 |
| RLY | SSGA ACTIVE ETF TR | 51,109 | $977K | 0.0% | $26.03 | — | MULT ASS RLRTN | 78467V103 |
| CSW | CSW INDUSTRIALS INC | 15,065 | $977K | 0.0% | $60.55 | +16.1% | COM | 126402106 |
| URA | GLOBAL X FDS | 112,136 | $977K | 0.0% | $12.06 | — | GLOBAL X URANIUM | 37954Y871 |
| OCFC | OCEANFIRST FINL CORP | 61,295 | $975K | 0.0% | $18.61 | -12.2% | COM | 675234108 |
| — | INDEXIQ ETF TR | 38,897 | $974K | 0.0% | $26.47 | — | IQ HEDGMKT NUT | 45409B503 |
| DBP | POWERSHARES DB MULTI-SECTOR | 23,919 | $974K | 0.0% | $36.80 | — | PRECIOUS METAL | 46140H502 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 1,002,000 | $972K | 0.0% | $1.00 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | FRANKS INTL N V | 374,701 | $970K | 0.0% | $4.39 | — | COM | N33462107 |
| DSX | DIANA SHIPPING INC | 655,609 | $970K | 0.0% | $2.47 | -43.3% | COM | Y2066G104 |
| — | VEDANTA LTD | 271,664 | $967K | 0.0% | $4.47 | — | SPONSORED ADR | 92242Y100 |
| — | MFS INVT GRADE MUN TR | 105,337 | $966K | 0.0% | $9.61 | — | SH BEN INT | 59318B108 |
| SILC | SILICOM LTD | 35,791 | $966K | 0.0% | $36.30 | -12.4% | ORD | M84116108 |
| — | INDEXIQ ETF TR | 48,286 | $964K | 0.0% | $20.06 | — | IQ ENCH COR PL | 45409B479 |
| — | BLACKROCK MUN INCOME INVT TR | 78,655 | $964K | 0.0% | $14.67 | — | SHS BEN INT | 09248H105 |
| NSP | INSPERITY INC | 25,858 | $964K | 0.0% | $72.24 | -16.9% | COM | 45778Q107 |
| MCI | BARINGS CORPORATE INVS | 82,956 | $963K | 0.0% | $16.11 | — | COM | 06759X107 |
| — | EQUITRANS MIDSTREAM CORP | 191,407 | $963K | 0.0% | $14.85 | — | COM | 294600101 |
| — | MERIDIAN BIOSCIENCE INC | 114,356 | $962K | 0.0% | $14.28 | — | COM | 589584101 |
| — | CHANGE HEALTHCARE INC | 21,445 | $959K | 0.0% | $60.01 | — | UNIT 99/99/9999 | 15912K209 |
| — | ETF MANAGERS TR | 84,059 | $959K | 0.0% | $23.90 | — | ETFMG ALTR HRVST | 26924G508 |
| CLNE | CLEAN ENERGY FUELS CORP | 538,161 | $958K | 0.0% | $2.88 | -21.6% | COM | 184499101 |
| CATY | CATHAY GEN BANCORP | 41,534 | $953K | 0.0% | $29.03 | -9.9% | COM | 149150104 |
| QNST | QUINSTREET INC | 118,130 | $952K | 0.0% | $14.06 | -12.4% | COM | 74874Q100 |
| EOLS | EVOLUS INC | 229,461 | $952K | 0.0% | $15.21 | -44.3% | COM | 30052C107 |
| CDNA | CAREDX INC | 43,534 | $950K | 0.0% | $20.75 | +8.0% | COM | 14167L103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 39,587 | $947K | 0.0% | $29.52 | -17.5% | COM | 02913V103 |
| UMH | UMH PPTYS INC | 87,193 | $947K | 0.0% | $14.64 | — | COM | 903002103 |
| DBO | POWERSHARES DB MULTI-SECTOR | 154,245 | $946K | 0.0% | $8.47 | — | OIL FD | 46140H403 |
| HAFC | HANMI FINL CORP | 86,993 | $945K | 0.0% | $23.18 | -31.2% | COM NEW | 410495204 |
| — | NEW AGE BEVERAGES CORP | 679,642 | $944K | 0.0% | $4.37 | — | COM | 64157V108 |
| IMKTA | INGLES MKTS INC | 26,032 | $941K | 0.0% | $33.50 | +11.1% | CL A | 457030104 |
| — | SUPER MICRO COMPUTER INC | 44,104 | $939K | 0.0% | $21.29 | — | COM | 86800U104 |
| OOMA | OOMA INC | 78,624 | $939K | 0.0% | $12.02 | +5.2% | COM | 683416101 |
| — | WESTERN ASSET MUN PARTNERS F | 68,704 | $938K | 0.0% | $14.74 | — | COM | 95766P108 |
| — | PREVAIL THERAPEUTICS INC | 76,808 | $937K | 0.0% | $12.67 | — | COM | 74140Y101 |
| — | GREENHILL & CO INC | 95,185 | $935K | 0.0% | $15.84 | — | COM | 395259104 |
| GUSH | DIREXION SHS ETF TR | 59,676 | $935K | 0.0% | $15.67 | — | OIL GAS BL 3X SH | 25460G500 |
| CNYA | ISHARES TR | 34,333 | $934K | 0.0% | $27.20 | — | MSCI CHINA A | 46434V514 |
| RZG | INVESCO EXCHANGE TRADED FD T | 12,250 | $934K | 0.0% | $127.00 | — | S&P SML600 GWT | 46137V175 |
| — | BLACKROCK TCP CAPITAL CORP | 1,045,000 | $933K | 0.0% | $0.98 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | PRIMO WATER CORPORATION | 103,001 | $933K | 0.0% | $9.06 | — | COM | 74167P108 |
| GABC | GERMAN AMERN BANCORP INC | 33,919 | $932K | 0.0% | $25.39 | +6.5% | COM | 373865104 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 70,279 | $931K | 0.0% | $13.47 | — | SH BEN INT | 09248L106 |
| — | THE CUSHING MLP INFASTCR TOT | 263,058 | $929K | 0.0% | $11.05 | — | COM NEW | 231631201 |
| — | EL PASO ENERGY CAP TR I | 21,201 | $928K | 0.0% | $42.39 | — | PFD CV TR SECS | 283678209 |
| — | INVACARE CORP | 124,752 | $926K | 0.0% | $6.01 | — | COM | 461203101 |
| — | CONMED CORP | 1,000,000 | $925K | 0.0% | $0.93 | — | NOTE 2.625% 2/0 | 207410AF8 |
| WTBA | WEST BANCORPORATION INC | 56,415 | $922K | 0.0% | $22.73 | -5.1% | CAP STK | 95123P106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 47,329 | $920K | 0.0% | $27.69 | -14.0% | COM | 019770106 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 104,789 | $920K | 0.0% | $17.61 | — | SHS | M8893U102 |
| SMPL | SIMPLY GOOD FOODS CO | 47,736 | $919K | 0.0% | $26.43 | -17.2% | COM | 82900L102 |
| — | HEAT BIOLOGICS INC | 1,609,700 | $917K | 0.0% | $0.57 | — | COM NEW | 42237K300 |
| EAT | BRINKER INTL INC | 75,881 | $912K | 0.0% | $40.48 | -17.7% | COM | 109641100 |
| — | PIERIS PHARMACEUTICALS INC | 400,233 | $912K | 0.0% | $3.63 | — | COM | 720795103 |
| — | INSEEGO CORP | 146,065 | $910K | 0.0% | $6.48 | — | COM | 45782B104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 42,154 | $905K | 0.0% | $15.56 | +14.2% | CL A | 04316A108 |
| — | AT HOME GROUP INC | 447,115 | $903K | 0.0% | $13.50 | — | COM | 04650Y100 |
| — | US XPRESS ENTERPRISES INC | 269,945 | $901K | 0.0% | $6.37 | — | COM CL A | 90338N202 |
| EQX | EQUINOX GOLD CORP | 135,740 | $901K | 0.0% | $6.06 | +30.0% | COM | 29446Y502 |
| MOTI | VANECK VECTORS ETF TR | 36,618 | $901K | 0.0% | $33.45 | — | MORNINGSTAR INTL | 92189F593 |
| TCBK | TRICO BANCSHARES | 30,107 | $898K | 0.0% | $34.09 | +2.6% | COM | 896095106 |
| EVH | EVOLENT HEALTH INC | 165,063 | $897K | 0.0% | $12.25 | -27.1% | CL A | 30050B101 |
| DAR | DARLING INGREDIENTS INC | 46,788 | $896K | 0.0% | $18.85 | +34.5% | COM | 237266101 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 64,314 | $891K | 0.0% | $24.58 | — | INDIA ETF | 46137R109 |
| ESRT | EMPIRE ST RLTY TR INC | 99,454 | $891K | 0.0% | $14.08 | — | CL A | 292104106 |
| PSCC | INVESCO EXCHANGE-TRADED FD T | 14,099 | $889K | 0.0% | $74.49 | — | S&P SMLCP STAP | 46138E172 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 242,290 | $887K | 0.0% | $5.04 | — | SPONSORED ADS | 606822104 |
| SMLV | SPDR SER TR | 13,393 | $885K | 0.0% | $91.38 | — | SSGA US SMAL ETF | 78468R887 |
| FPA | FIRST TR EXCHANGE TRADED ALP | 44,574 | $884K | 0.0% | $30.72 | — | ASIA EX JAPAN | 33737J109 |
| — | NUVEEN GEORGIA QLTY MUN INC | 74,296 | $883K | 0.0% | $12.20 | — | COM | 67072B107 |
| — | GLOBAL MED REIT INC | 86,977 | $880K | 0.0% | $10.45 | — | COM NEW | 37954A204 |
| — | TREEHOUSE FOODS INC | 19,943 | $880K | 0.0% | $59.62 | — | COM | 89469A104 |
| — | NUVEEN MUN INCOME FD INC | 77,876 | $880K | 0.0% | $11.22 | — | COM | 67062J102 |
| — | SMART GLOBAL HLDGS INC | 36,195 | $879K | 0.0% | $29.21 | — | SHS | G8232Y101 |
| DY | DYCOM INDS INC | 34,188 | $877K | 0.0% | $59.15 | -40.2% | COM | 267475101 |
| — | ISHARES TR | 15,080 | $877K | 0.0% | $62.88 | — | MIN VOL JAPN ETF | 46434V712 |
| ONLN | PROSHARES TR | 26,321 | $875K | 0.0% | $36.11 | — | ONLINE RTL ETF | 74347B169 |
| RC | READY CAP CORP | 121,188 | $875K | 0.0% | $15.37 | — | COM | 75574U101 |
| OII | OCEANEERING INTL INC | 297,761 | $875K | 0.0% | $14.78 | -29.4% | COM | 675232102 |
| THO | THOR INDS INC | 20,707 | $873K | 0.0% | $47.25 | +30.1% | COM | 885160101 |
| — | HEARTLAND FINL USA INC | 28,867 | $871K | 0.0% | $44.93 | — | COM | 42234Q102 |
| — | HIGH INCOME SECS FD | 133,212 | $870K | 0.0% | $7.80 | — | SHS BEN INT | 42968F108 |
| — | RESTORBIO INC | 841,766 | $867K | 0.0% | $1.76 | — | COM | 76133L103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 76,797 | $861K | 0.0% | $23.01 | — | COM | 014491104 |
| — | AGENUS INC | 351,038 | $860K | 0.0% | $2.73 | — | COM NEW | 00847G705 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,932 | $860K | 0.0% | $12.37 | -5.7% | COM CL A | 45841N107 |
| TX | TERNIUM SA | 72,233 | $860K | 0.0% | $25.74 | — | SPONSORED ADS | 880890108 |
| — | CRAFT BREW ALLIANCE INC | 57,621 | $859K | 0.0% | $13.89 | — | COM | 224122101 |
| — | SEA LTD | 370,000 | $859K | 0.0% | $1.74 | — | NOTE 2.250% 7/0 | 81141RAB6 |
| — | CENTER COAST BRKFLD MLP ENRG | 921,143 | $858K | 0.0% | $10.44 | — | SHS BEN INT | 151461100 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 130,471 | $857K | 0.0% | $11.20 | -14.4% | COM | 00770C101 |
| ISHG | ISHARES TR | 11,110 | $857K | 0.0% | $83.46 | — | 3YRTB ETF | 464288125 |
| EBF | ENNIS INC | 45,506 | $855K | 0.0% | $12.66 | +5.4% | COM | 293389102 |
| — | SIENTRA INC | 429,591 | $855K | 0.0% | $9.59 | — | COM | 82621J105 |
| — | CLOUGH GLOBAL DIVND AND INC | 101,694 | $851K | 0.0% | $14.24 | — | COM | 18913Y103 |
| MNOV | MEDICINOVA INC | 228,424 | $850K | 0.0% | $5.82 | -10.6% | COM NEW | 58468P206 |
| — | VOYA ASIA PAC DIVID EQUITY I | 130,373 | $849K | 0.0% | $9.95 | — | COM | 92912J102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 180,985 | $847K | 0.0% | $14.02 | — | COM | 55003T107 |
| FF | FUTUREFUEL CORP | 75,027 | $846K | 0.0% | $4.30 | -6.9% | COM | 36116M106 |
| — | NUVEEN CALIF SELECT TAX FREE | 58,239 | $845K | 0.0% | $15.01 | — | SH BEN INT | 67063R103 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 16,601 | $845K | 0.0% | $53.32 | — | DYNMC NETWRNG | 46137V688 |
| RNST | RENASANT CORP | 38,656 | $844K | 0.0% | $36.13 | -17.8% | COM | 75970E107 |
| — | BP PRUDHOE BAY RTY TR | 159,171 | $841K | 0.0% | $16.57 | — | UNIT BEN INT | 055630107 |
| DVYA | ISHARES INC | 29,538 | $839K | 0.0% | $47.08 | — | ASIA/PAC DIV ETF | 464286293 |
| — | INDUSTRIAS BACHOCO S A B DE | 24,701 | $839K | 0.0% | $45.52 | — | SPON ADR B | 456463108 |
| DT | DYNATRACE INC | 35,125 | $838K | 0.0% | $27.86 | +3.4% | COM | 268150109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 46,894 | $837K | 0.0% | $16.98 | — | COM | 518415104 |
| EWUS | ISHARES TR | 30,226 | $837K | 0.0% | $40.63 | — | MSCI UK SM ETF | 46429B416 |
| WSBC | WESBANCO INC | 35,301 | $836K | 0.0% | $38.30 | -18.5% | COM | 950810101 |
| MGY | MAGNOLIA OIL & GAS CORP | 209,005 | $835K | 0.0% | $10.90 | -21.1% | CL A | 559663109 |
| CCAP | CRESCENT CAP BDC INC | 86,303 | $833K | 0.0% | $6.95 | 0.0% | COM | 225655109 |
| PDFS | PDF SOLUTIONS INC | 71,060 | $832K | 0.0% | $12.90 | +14.5% | COM | 693282105 |
| AGRO | ADECOAGRO S A | 213,544 | $831K | 0.0% | $7.18 | -15.5% | COM | L00849106 |
| ADNT | ADIENT PLC | 91,515 | $831K | 0.0% | $26.50 | -24.0% | ORD SHS | G0084W101 |
| — | SOURCE CAP INC | 27,016 | $829K | 0.0% | $38.79 | — | COM | 836144105 |
| — | BLACKROCK MUNIYLD INVST QLTY | 60,441 | $824K | 0.0% | $13.67 | — | COM | 09254T100 |
| PSCI | INVESCO EXCHANGE-TRADED FD T | 17,151 | $824K | 0.0% | $69.16 | — | S&P SMLCP INDL | 46138E123 |
| TRTX | TPG RE FIN TR INC | 150,119 | $824K | 0.0% | $20.00 | — | COM | 87266M107 |
| — | HAYNES INTERNATIONAL INC | 39,990 | $824K | 0.0% | $32.88 | — | COM NEW | 420877201 |
| — | PROSHARES TR II | 16,423 | $821K | 0.0% | $17.46 | — | ULSHT BLOOMB OIL | 74347W668 |
| RTH | VANECK VECTORS ETF TR | 7,798 | $821K | 0.0% | $111.94 | — | RETAIL ETF | 92189F684 |
| EPM | EVOLUTION PETROLEUM CORP | 313,765 | $818K | 0.0% | $3.92 | -24.0% | COM | 30049A107 |
| — | ISHARES TR | 29,402 | $818K | 0.0% | $37.85 | — | INTL DEVPPTY ETF | 464288422 |
| NMRK | NEWMARK GROUP INC | 191,952 | $816K | 0.0% | $10.66 | -13.6% | CL A | 65158N102 |
| — | INTELSAT S A | 3,076,000 | $814K | 0.0% | $1.09 | — | NOTE 4.500% 6/1 | 45790VAB6 |
| — | ALLIANZGI DIVERSIFIED INCOME | 45,043 | $811K | 0.0% | $19.55 | — | COM | 01883J108 |
| TIPZ | PIMCO ETF TR | 13,292 | $809K | 0.0% | $58.93 | — | BROAD US TIPS | 72201R403 |
| AUPH | AURINIA PHARMACEUTICALS INC | 55,783 | $809K | 0.0% | $8.84 | +99.6% | COM | 05156V102 |
| — | VERITIV CORP | 102,438 | $806K | 0.0% | $22.30 | — | COM | 923454102 |
| — | CUTERA INC | 61,559 | $804K | 0.0% | $32.25 | — | COM | 232109108 |
| — | 1LIFE HEALTHCARE INC | 44,234 | $803K | 0.0% | $18.15 | — | COM | 68269G107 |
| CSD | INVESCO EXCHANGE TRADED FD T | 28,129 | $801K | 0.0% | $54.32 | — | S&P SPIN OFF | 46137V159 |
| KMDA | KAMADA LTD | 137,452 | $801K | 0.0% | $5.75 | +3.0% | SHS | M6240T109 |
| BXC | BLUELINX HLDGS INC | 161,971 | $801K | 0.0% | $13.28 | -15.3% | COM NEW | 09624H208 |
| — | DIEBOLD NXDF INC | 226,982 | $799K | 0.0% | $13.80 | — | COM | 253651103 |
| BNTX | BIONTECH SE | 13,652 | $798K | 0.0% | $56.02 | — | SPONSORED ADS | 09075V102 |
| — | SALISBURY BANCORP INC | 25,689 | $796K | 0.0% | $30.19 | — | COM | 795226109 |
| CLH | CLEAN HARBORS INC | 15,491 | $795K | 0.0% | $76.48 | -4.5% | COM | 184496107 |
| NAII | NATURAL ALTERNATIVES INTL IN | 125,970 | $794K | 0.0% | $8.38 | -10.4% | COM NEW | 638842302 |
| UMBF | UMB FINL CORP | 17,043 | $791K | 0.0% | $66.27 | -8.2% | COM | 902788108 |
| VRAYQ | VIEWRAY INC | 313,732 | $784K | 0.0% | $5.41 | -47.7% | COM | 92672L107 |
| FORR | FORRESTER RESH INC | 26,781 | $783K | 0.0% | $41.87 | -9.2% | COM | 346563109 |
| — | NV5 GLOBAL INC | 18,940 | $782K | 0.0% | $59.04 | — | COM | 62945V109 |
| KRNT | KORNIT DIGITAL LTD | 31,379 | $781K | 0.0% | $29.56 | +26.7% | SHS | M6372Q113 |
| — | CASTLIGHT HEALTH INC | 1,076,242 | $778K | 0.0% | $1.64 | — | CL B | 14862Q100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 70,764 | $776K | 0.0% | $10.24 | -8.4% | COM | 87164F105 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 21,779 | $776K | 0.0% | $48.44 | — | SHS ISSUED FRST | 33733C108 |
| — | STONE HBR EMERGING MKTS TOTA | 119,370 | $773K | 0.0% | $16.96 | — | COM | 86164W100 |
| EQT | EQT CORPORATION | 109,493 | $773K | 0.0% | $16.41 | -59.9% | COM | 26884L109 |
| — | BARCLAYS BK PLC | 18,088 | $771K | 0.0% | $48.12 | — | IPATH B GRAINS | 06746P522 |
| — | BRYN MAWR BK CORP | 27,125 | $770K | 0.0% | $42.32 | — | COM | 117665109 |
| NRC | NATIONAL RESH CORP | 16,899 | $769K | 0.0% | $52.48 | +14.5% | COM NEW | 637372202 |
| — | ATENTO S A | 696,135 | $765K | 0.0% | $6.45 | — | SHS | L0427L105 |
| — | SPARTAN MTRS INC | 59,237 | $765K | 0.0% | $13.32 | — | COM | 846819100 |
| — | BLACKROCK CAP INVT CORP | 889,000 | $765K | 0.0% | $1.02 | — | NOTE 5.000% 6/1 | 092533AC2 |
| PARR | PAR PACIFIC HOLDINGS INC | 107,659 | $765K | 0.0% | $22.00 | -24.0% | COM NEW | 69888T207 |
| PFSI | PENNYMAC FINL SVCS INC | 34,554 | $764K | 0.0% | $20.00 | +49.1% | COM | 70932M107 |
| — | TRILLIUM THERAPEUTICS INC | 188,926 | $764K | 0.0% | $1.91 | — | COM NEW | 89620X506 |
| CLBK | COLUMBIA FINL INC | 52,772 | $760K | 0.0% | $16.59 | -3.6% | COM | 197641103 |
| EPC | EDGEWELL PERS CARE CO | 31,524 | $759K | 0.0% | $34.71 | -21.5% | COM | 28035Q102 |
| MTRX | MATRIX SVC CO | 79,971 | $758K | 0.0% | $19.18 | -19.6% | COM | 576853105 |
| KIDS | ORTHOPEDIATRICS CORP | 19,126 | $758K | 0.0% | $40.56 | +10.5% | COM | 68752L100 |
| CENT | CENTRAL GARDEN & PET CO | 27,419 | $754K | 0.0% | $24.45 | -5.4% | COM | 153527106 |
| — | BENEFITFOCUS INC | 985,000 | $753K | 0.0% | $0.86 | — | NOTE 1.250%12/1 | 08180DAB2 |
| MERC | MERCER INTL INC | 103,809 | $752K | 0.0% | $10.76 | -23.4% | COM | 588056101 |
| HL | HECLA MNG CO | 412,844 | $752K | 0.0% | $2.81 | -4.3% | COM | 422704106 |
| XPMQX | PIMCO MUN INCOME FD III | 70,688 | $751K | 0.0% | $11.85 | — | COM | 72201A103 |
| — | NOVAVAX INC | 1,000,000 | $750K | 0.0% | $0.71 | — | NOTE 3.750% 2/0 | 670002AB0 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 120,111 | $750K | 0.0% | $14.05 | -11.7% | COM | 09259E108 |
| — | INDEXIQ ETF TR | 34,365 | $750K | 0.0% | $26.98 | — | IQ GLB RES ETF | 45409B883 |
| — | PDL BIOPHARMA INC | 265,843 | $749K | 0.0% | $2.50 | — | COM | 69329Y104 |
| KRNY | KEARNY FINL CORP MD | 87,098 | $748K | 0.0% | $13.82 | -16.6% | COM | 48716P108 |
| CVI | CVR ENERGY INC | 45,263 | $748K | 0.0% | $24.48 | -24.6% | COM | 12662P108 |
| — | TILRAY INC | 108,604 | $747K | 0.0% | $79.97 | — | COM CL 2 | 88688T100 |
| BZH | BEAZER HOMES USA INC | 115,986 | $747K | 0.0% | $13.88 | -10.8% | COM NEW | 07556Q881 |
| OCUL | OCULAR THERAPEUTIX INC | 150,132 | $743K | 0.0% | $6.12 | -19.3% | COM | 67576A100 |
| OLP | ONE LIBERTY PPTYS INC | 53,216 | $742K | 0.0% | $25.65 | — | COM | 682406103 |
| — | RESONANT INC | 500,388 | $741K | 0.0% | $2.60 | — | COM | 76118L102 |
| — | SPECIAL OPPORTUNITIES FD INC | 77,820 | $740K | 0.0% | $11.00 | — | COM | 84741T104 |
| — | PYXUS INTL INC | 237,713 | $740K | 0.0% | $12.53 | — | COM | 74737V106 |
| — | CHEETAH MOBILE INC | 353,257 | $738K | 0.0% | $3.19 | — | ADR | 163075104 |
| IRMD | IRADIMED CORP | 34,588 | $738K | 0.0% | $19.46 | +11.9% | COM | 46266A109 |
| SENEA | SENECA FOODS CORP NEW | 18,505 | $736K | 0.0% | $33.37 | +10.3% | CL A | 817070501 |
| KMT | KENNAMETAL INC | 39,458 | $735K | 0.0% | $27.58 | -13.5% | COM | 489170100 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 33,300 | $732K | 0.0% | $28.92 | — | LIBERTYQ EMERG | 35473P207 |
| AVNS | AVANOS MED INC | 27,185 | $731K | 0.0% | $41.53 | -28.1% | COM | 05350V106 |
| IBMP | ISHARES TR | 28,039 | $730K | 0.0% | $26.02 | — | IBONDS DEC 27 | 46435U283 |
| IMPM | IMPAC MTG HLDGS INC | 297,936 | $724K | 0.0% | $8.28 | -36.9% | COM NEW | 45254P508 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 142,421 | $723K | 0.0% | $8.51 | +11.9% | COM | 656811106 |
| CRNC | CERENCE INC | 46,835 | $722K | 0.0% | $16.42 | +28.0% | COM | 156727109 |
| PSO | PEARSON PLC | 104,671 | $721K | 0.0% | $9.36 | — | SPONSORED ADR | 705015105 |
| CTBI | COMMUNITY TR BANCORP INC | 22,711 | $721K | 0.0% | $31.17 | +1.6% | COM | 204149108 |
| HOMB | HOME BANCSHARES INC | 59,724 | $715K | 0.0% | $19.30 | -10.2% | COM | 436893200 |
| AUB | ATLANTIC UN BANKSHARES CORP | 32,652 | $715K | 0.0% | $29.03 | -14.6% | COM | 04911A107 |
| — | INDEXIQ ETF TR | 44,977 | $715K | 0.0% | $26.26 | — | US RL EST SMCP | 45409B628 |
| — | BRIDGE BANCORP INC | 33,671 | $713K | 0.0% | $28.90 | — | COM | 108035106 |
| — | SPROTT FOCUS TR INC | 141,484 | $713K | 0.0% | $7.13 | — | COM | 85208J109 |
| PBD | INVESCO EXCHANGE-TRADED FD T | 61,526 | $712K | 0.0% | $11.74 | — | GBL CLEAN ENRG | 46138G847 |
| FXC | INVESCO CURRENCYSHARES CDN D | 10,156 | $712K | 0.0% | $75.39 | — | CDN DLR SHS | 46138T104 |
| WCC | WESCO INTL INC | 31,130 | $712K | 0.0% | $58.00 | -28.6% | COM | 95082P105 |
| — | NUVEEN NEW JERSEY MUN VALUE | 55,515 | $711K | 0.0% | $13.17 | — | SHS | 670702109 |
| — | FIRST TR EXCH TRADED FD III | 15,249 | $710K | 0.0% | $61.11 | — | RIVRFRNT DYN EUR | 33739P806 |
| VLGEA | VILLAGE SUPER MKT INC | 28,871 | $709K | 0.0% | $29.54 | -25.4% | CL A NEW | 927107409 |
| — | GLOBAL X FDS | 145,776 | $709K | 0.0% | $8.94 | — | MSCI PAKISTAN | 37950E689 |
| — | CAMBRIDGE BANCORP | 13,647 | $709K | 0.0% | $81.26 | — | COM | 132152109 |
| CHEF | CHEFS WHSE INC | 70,296 | $708K | 0.0% | $31.46 | -5.8% | COM | 163086101 |
| ESBA | EMPIRE ST RLTY OP L P | 79,328 | $707K | 0.0% | $10.44 | — | UNIT LTD PRTNSP | 292102100 |
| — | DTE ENERGY CO | 18,025 | $707K | 0.0% | $51.08 | — | UNIT 11/01/2022S | 233331842 |
| — | NEOLEUKIN THERAPEUTICS INC | 62,162 | $707K | 0.0% | $11.10 | — | COM | 64049K104 |
| GEF/B | GREIF INC | 17,571 | $704K | 0.0% | $35.91 | -6.3% | CL B | 397624206 |
| — | PRECISION BIOSCIENCES INC | 116,644 | $704K | 0.0% | $13.87 | — | COM | 74019P108 |
| — | EXCHANGE LISTED FDS TR | 28,248 | $703K | 0.0% | $35.27 | — | HIGH YIELD ETF | 30151E814 |
| — | INVESCO EXCHANGE TRADED FD T | 19,822 | $702K | 0.0% | $58.78 | — | S&P SML 600 EQ | 46137V183 |
| VIRT | VIRTU FINL INC | 33,620 | $700K | 0.0% | $24.74 | -25.3% | CL A | 928254101 |
| TDAY | GANNETT CO INC | 473,392 | $700K | 0.0% | $7.33 | -32.6% | COM | 36472T109 |
| — | DIREXION SHS ETF TR | 14,041 | $696K | 0.0% | $39.61 | — | DAILY MSCI EMERG | 25460E547 |
| — | NAVISTAR INTL CORP NEW | 42,244 | $696K | 0.0% | $29.75 | — | COM | 63934E108 |
| TNET | TRINET GROUP INC | 18,454 | $695K | 0.0% | $61.97 | -18.1% | COM | 896288107 |
| — | TAUBMAN CTRS INC | 16,596 | $695K | 0.0% | $48.68 | — | COM | 876664103 |
| — | VIACOMCBS INC | 38,658 | $690K | 0.0% | $35.79 | — | CL A | 92556H107 |
| — | STANLEY BLACK & DECKER INC | 9,139 | $689K | 0.0% | $106.95 | — | UNIT 05/15/2020 | 854502887 |
| LPG | DORIAN LPG LTD | 78,976 | $688K | 0.0% | $10.77 | +9.7% | SHS USD | Y2106R110 |
| IHRT | IHEARTMEDIA INC | 93,947 | $687K | 0.0% | $15.13 | -2.9% | COM CL A | 45174J509 |
| VNRX | VOLITIONRX LTD | 220,625 | $686K | 0.0% | $4.05 | +3.0% | COM | 928661107 |
| DURA | VANECK VECTORS ETF TR | 29,005 | $684K | 0.0% | $23.58 | — | MRNGSTR DUR DV | 92189H102 |
| SIVR | ABERDEEN STD SILVER ETF TR | 50,551 | $684K | 0.0% | $16.50 | — | PHYSCL SILVR SHS | 003264108 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 27,949 | $684K | 0.0% | $42.96 | — | SPON ADR H | 82935M109 |
| ENFR | ALPS ETF TR | 66,490 | $683K | 0.0% | $21.61 | — | ALERIAN ENERGY | 00162Q676 |
| — | EVOQUA WATER TECHNOLOGIES CO | 60,957 | $683K | 0.0% | $18.31 | — | COM | 30057T105 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 214,416 | $682K | 0.0% | $4.96 | -11.9% | SHS | G39342103 |
| — | DIREXION SHS ETF TR | 15,012 | $681K | 0.0% | $45.39 | — | DAILY FTSE CHINA | 25460E521 |
| REX | REX AMERICAN RESOURCES CORP | 14,648 | $681K | 0.0% | $13.28 | -14.5% | COM | 761624105 |
| MNKD | MANNKIND CORP | 660,150 | $680K | 0.0% | $1.59 | -15.2% | COM NEW | 56400P706 |
| — | MIX TELEMATICS LTD | 78,598 | $680K | 0.0% | $8.69 | — | SPONSORED ADR | 60688N102 |
| CEW | WISDOMTREE TR | 41,062 | $679K | 0.0% | $17.96 | — | EMERG CUR STR FD | 97717W133 |
| — | REDFIN CORP | 750,000 | $679K | 0.0% | $0.94 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| — | QUORUM HEALTH CORP | 1,501,630 | $678K | 0.0% | $4.36 | — | COM | 74909E106 |
| — | BGC PARTNERS INC | 268,604 | $678K | 0.0% | $9.86 | — | CL A | 05541T101 |
| PICB | INVESCO EXCHANGE-TRADED FD T | 27,666 | $677K | 0.0% | $26.14 | — | INTL CORP BD | 46138E636 |
| AFK | VANECK VECTORS ETF TR | 53,526 | $677K | 0.0% | $18.04 | — | AFRICA INDEX ETF | 92189F866 |
| EZPW | EZCORP INC | 161,606 | $674K | 0.0% | $10.15 | -49.3% | CL A NON VTG | 302301106 |
| AXGN | AXOGEN INC | 64,701 | $673K | 0.0% | $20.12 | -36.7% | COM | 05463X106 |
| GME | GAMESTOP CORP NEW | 191,765 | $670K | 0.0% | $3.02 | -64.6% | CL A | 36467W109 |
| AGM | FEDERAL AGRIC MTG CORP | 12,045 | $670K | 0.0% | $57.03 | +1.5% | CL C | 313148306 |
| USTB | VICTORY PORTFOLIOS II | 13,581 | $669K | 0.0% | $50.60 | — | VICTORYSHS SHORT | 92647N535 |
| GRBK | GREEN BRICK PARTNERS INC | 82,898 | $667K | 0.0% | $10.71 | -1.1% | COM | 392709101 |
| GVAL | CAMBRIA ETF TR | 43,303 | $667K | 0.0% | $22.96 | — | GLOBAL VALUE ETF | 132061409 |
| NIC | NICOLET BANKSHARES INC | 12,227 | $666K | 0.0% | $56.05 | +16.2% | COM | 65406E102 |
| — | RINGCENTRAL INC | 257,000 | $665K | 0.0% | $2.53 | — | NOTE 3/1 | 76680RAD9 |
| DSWL | DESWELL INDS INC | 299,963 | $665K | 0.0% | $1.46 | +27.0% | COM | 250639101 |
| XXCHNXX | CHINA FD INC | 35,966 | $664K | 0.0% | $18.42 | — | COM | 169373107 |
| — | WELBILT INC | 128,810 | $662K | 0.0% | $17.67 | — | COM | 949090104 |
| GGME | INVESCO EXCHANGE TRADED FD T | 27,526 | $661K | 0.0% | $32.68 | — | DYNMC MEDIA | 46137V696 |
| NOAH | NOAH HLDGS LTD | 25,501 | $660K | 0.0% | $31.39 | — | SPON ADS CL A | 65487X102 |
| EC | ECOPETROL S A | 69,062 | $657K | 0.0% | $11.53 | — | SPONSORED ADS | 279158109 |
| FBNC | FIRST BANCORP N C | 28,468 | $656K | 0.0% | $30.04 | -5.6% | COM | 318910106 |
| SMIN | ISHARES TR | 28,343 | $655K | 0.0% | $42.23 | — | MSCI INDIA SM CP | 46429B614 |
| CVSA | ADTALEM GLOBAL ED INC | 24,428 | $654K | 0.0% | $42.20 | -24.5% | COM | 00737L103 |
| IBMO | ISHARES TR | 25,304 | $653K | 0.0% | $25.84 | — | IBONDS DEC 26 | 46435U259 |
| — | VOXX INTL CORP | 228,989 | $652K | 0.0% | $4.15 | — | CL A | 91829F104 |
| MBWM | MERCANTILE BANK CORP | 30,782 | $651K | 0.0% | $24.68 | -2.5% | COM | 587376104 |
| BBIO | BRIDGEBIO PHARMA INC | 22,415 | $650K | 0.0% | $27.62 | +12.3% | COM | 10806X102 |
| — | CORTLAND BANCORP | 48,050 | $649K | 0.0% | $20.16 | — | COM | 220587109 |
| — | QUOTIENT TECHNOLOGY INC | 99,843 | $649K | 0.0% | $10.15 | — | COM | 749119103 |
| — | TORTOISE PIPELINE & ENERGY F | 244,477 | $648K | 0.0% | $22.82 | — | COM | 89148H108 |
| BBDC | BARINGS BDC INC | 86,515 | $646K | 0.0% | $5.35 | -2.2% | COM | 06759L103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 25,284 | $643K | 0.0% | $37.64 | — | UNIT LTD LP | G16234109 |
| UPLD | UPLAND SOFTWARE INC | 23,854 | $640K | 0.0% | $33.79 | +7.0% | COM | 91544A109 |
| — | TRISTATE CAP HLDGS INC | 66,238 | $640K | 0.0% | $20.58 | — | COM | 89678F100 |
| — | CHUYS HLDGS INC | 63,371 | $638K | 0.0% | $25.53 | — | COM | 171604101 |
| PXE | INVESCO EXCHANGE TRADED FD T | 106,303 | $637K | 0.0% | $15.13 | — | DYNMC ENRG EXP | 46137V761 |
| — | PETROCHINA CO LTD | 17,669 | $636K | 0.0% | $57.75 | — | SPONSORED ADR | 71646E100 |
| CECO | CECO ENVIRONMENTAL CORP | 135,995 | $635K | 0.0% | $8.75 | -22.4% | COM | 125141101 |
| HVT | HAVERTY FURNITURE INC | 53,245 | $633K | 0.0% | $21.00 | -16.2% | COM | 419596101 |
| VIR | VIR BIOTECHNOLOGY INC | 18,386 | $630K | 0.0% | $15.55 | +72.9% | COM | 92764N102 |
| — | NUVEEN MULTI MKT INCOME FD | 103,160 | $630K | 0.0% | $7.39 | — | COM | 67075J107 |
| SUZ | SUZANO S A | 91,502 | $629K | 0.0% | $16.06 | — | SPON ADS | 86959K105 |
| DOMO | DOMO INC | 63,316 | $629K | 0.0% | $28.70 | -29.8% | COM CL B | 257554105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 31,759 | $628K | 0.0% | $33.09 | — | S&P SMCP VLU MNT | 46137V480 |
| ESPR | ESPERION THERAPEUTICS INC NE | 19,882 | $627K | 0.0% | $45.32 | +16.4% | COM | 29664W105 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 5,807 | $626K | 0.0% | $104.13 | — | COM | G21515104 |
| — | NUVEEN CORE EQUITY ALPHA FD | 58,295 | $625K | 0.0% | $14.88 | — | COM | 67090X107 |
| — | HERITAGE CRYSTAL CLEAN INC | 38,342 | $623K | 0.0% | $25.14 | — | COM | 42726M106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 73,305 | $619K | 0.0% | $29.86 | -67.5% | COM | 74587V107 |
| RVSB | RIVERVIEW BANCORP INC | 123,494 | $619K | 0.0% | $6.19 | -10.4% | COM | 769397100 |
| — | CYBEROPTICS CORP | 36,165 | $619K | 0.0% | $15.15 | — | COM | 232517102 |
| — | BEACON ROOFING SUPPLY INC | 37,409 | $619K | 0.0% | $35.12 | — | COM | 073685109 |
| BATL | BATTALION OIL CORP | 132,021 | $617K | 0.0% | $9.80 | 0.0% | COM | 07134L107 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 489,825 | $617K | 0.0% | $13.51 | — | COM | 31647Q106 |
| BLBD | BLUE BIRD CORP | 56,494 | $617K | 0.0% | $18.72 | -2.7% | COM | 095306106 |
| — | BIOMARIN PHARMACEUTICAL INC | 591,000 | $616K | 0.0% | $1.05 | — | NOTE 1.500%10/1 | 09061GAF8 |
| CATO | CATO CORP NEW | 57,488 | $614K | 0.0% | $13.41 | -15.7% | CL A | 149205106 |
| — | SSGA ACTIVE ETF TR | 7,919 | $613K | 0.0% | $86.25 | — | MFS SYS GWT EQ | 78467V889 |
| SBH | SALLY BEAUTY HLDGS INC | 75,595 | $611K | 0.0% | $17.50 | -24.1% | COM | 79546E104 |
| — | REGIS CORP MINN | 102,861 | $609K | 0.0% | $16.71 | — | COM | 758932107 |
| SABR | SABRE CORP | 102,236 | $607K | 0.0% | $22.26 | -24.9% | COM | 78573M104 |
| — | CENTENNIAL RESOURCE DEV INC | 2,303,073 | $606K | 0.0% | $3.36 | — | CL A | 15136A102 |
| — | PING IDENTITY HLDG CORP | 30,140 | $603K | 0.0% | $23.23 | — | COM | 72341T103 |
| — | MSG NETWORK INC | 59,004 | $602K | 0.0% | $18.56 | — | CL A | 553573106 |
| GIGM | GIGAMEDIA LTD | 266,186 | $602K | 0.0% | $2.81 | -18.1% | SHS NEW | Y2711Y112 |
| YEXT | YEXT INC | 58,812 | $599K | 0.0% | $16.78 | -14.5% | COM | 98585N106 |
| — | INVESCO BLDRS INDEX FDS TR | 17,875 | $597K | 0.0% | $40.72 | — | EMGRING MKTS50 | 46090C305 |
| — | DELAWARE INVTS COLO MUN INCO | 45,003 | $597K | 0.0% | $13.52 | — | COM | 246101109 |
| IDHQ | INVESCO EXCHANGE-TRADED FD T | 28,567 | $596K | 0.0% | $23.96 | — | S&P INTL QULTY | 46138E214 |
| — | CALUMET SPECIALTY PRODS PTNR | 566,436 | $595K | 0.0% | $5.71 | — | UT LTD PARTNER | 131476103 |
| — | PENN VA CORP | 191,066 | $591K | 0.0% | $14.55 | — | COM | 70788V102 |
| — | WISDOMTREE TR | 21,544 | $591K | 0.0% | $49.37 | — | US ESG FUND | 97717W596 |
| PSCU | INVESCO EXCHANGE-TRADED FD T | 12,892 | $590K | 0.0% | $55.14 | — | S&P SMLCP UTIL | 46138G409 |
| TCX | TUCOWS INC | 12,204 | $589K | 0.0% | $57.77 | -3.1% | COM NEW | 898697206 |
| — | BLUEROCK RESIDENTIAL GRW REI | 105,369 | $587K | 0.0% | $9.88 | — | COM CL A | 09627J102 |
| PDN | INVESCO EXCHANGE-TRADED FD T | 25,431 | $587K | 0.0% | $31.95 | — | FTSE RAFI SML | 46138E735 |
| — | ZILLOW GROUP INC | 701,000 | $586K | 0.0% | $0.85 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 15,951 | $585K | 0.0% | $37.91 | +2.5% | COM | 74112D101 |
| RDY | DR REDDYS LABS LTD | 14,474 | $584K | 0.0% | $39.03 | — | ADR | 256135203 |
| — | DWS MUN INCOME TR | 54,167 | $583K | 0.0% | $10.97 | — | COM | 233368109 |
| CVLG | COVENANT TRANSN GROUP INC | 67,081 | $582K | 0.0% | $8.41 | -28.8% | CL A | 22284P105 |
| HBT | HBT FINL INC. | 55,196 | $581K | 0.0% | $17.05 | -3.8% | COM | 404111106 |
| — | AMERICAN SOFTWARE INC | 40,885 | $581K | 0.0% | $14.60 | — | CL A | 029683109 |
| — | MEDLEY CAP CORP | 997,257 | $579K | 0.0% | $4.45 | — | COM | 58503F106 |
| SOXL | DIREXION SHS ETF TR | 6,104 | $578K | 0.0% | $262.84 | — | DLY SCOND 3XBU | 25459W458 |
| HTH | HILLTOP HOLDINGS INC | 38,224 | $578K | 0.0% | $22.99 | -7.9% | COM | 432748101 |
| GCO | GENESCO INC | 43,296 | $577K | 0.0% | $43.69 | -22.8% | COM | 371532102 |
| — | BRIGHTCOVE INC | 82,718 | $576K | 0.0% | $10.45 | — | COM | 10921T101 |
| — | LIONS GATE ENTMNT CORP | 94,513 | $576K | 0.0% | $24.36 | — | CL A VTG | 535919401 |
| — | KANDI TECHNOLOGIES GROUP INC | 219,939 | $576K | 0.0% | $5.13 | — | COM | 483709101 |
| ACIC | UNITED INS HLDGS CORP | 62,162 | $575K | 0.0% | $12.07 | -31.4% | COM | 910710102 |
| ISRA | VANECK VECTORS ETF TR | 20,496 | $574K | 0.0% | $31.46 | — | ISRAEL ETF | 92189F635 |
| — | REXNORD CORP | 25,327 | $574K | 0.0% | $29.99 | — | COM | 76169B102 |
| — | CALAMP CORP | 127,150 | $572K | 0.0% | $14.57 | — | COM | 128126109 |
| BUSE | FIRST BUSEY CORP | 33,408 | $572K | 0.0% | $19.66 | -8.9% | COM NEW | 319383204 |
| DGT | SPDR SER TR | 8,426 | $571K | 0.0% | $72.20 | — | GLB DOW ETF | 78464A706 |
| TSEM | TOWER SEMICONDUCTOR LTD | 35,881 | $571K | 0.0% | $20.60 | +1.1% | SHS NEW | M87915274 |
| EDEN | ISHARES TR | 9,488 | $570K | 0.0% | $58.03 | — | MSCI DENMARK ETF | 46429B523 |
| CPS | COOPER STD HLDGS INC | 55,364 | $569K | 0.0% | $74.37 | -71.1% | COM | 21676P103 |
| — | FEDNAT HLDG CO | 49,434 | $567K | 0.0% | $16.63 | — | COM | 31431B109 |
| CAR | AVIS BUDGET GROUP | 40,635 | $565K | 0.0% | $30.18 | -5.8% | COM | 053774105 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 44,699 | $565K | 0.0% | $13.66 | — | SH BEN INT | 67063V104 |
| TWI | TITAN INTL INC ILL | 363,473 | $563K | 0.0% | $5.77 | -55.7% | COM | 88830M102 |
| — | TEAM INC | 86,479 | $563K | 0.0% | $17.96 | — | COM | 878155100 |
| — | CUSHING ENERGY INCOME | 213,353 | $563K | 0.0% | $7.50 | — | COM SH BEN INT | 23162T102 |
| — | AIR TRANSPORT SERVICES GRP I | 30,784 | $563K | 0.0% | $22.37 | — | COM | 00922R105 |
| — | FIESTA RESTAURANT GROUP INC | 138,957 | $560K | 0.0% | $11.98 | — | COM | 31660B101 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 148,672 | $560K | 0.0% | $30.37 | — | 6% PFD CNV SR A | G6359F129 |
| — | AMAG PHARMACEUTICALS INC | 90,864 | $560K | 0.0% | $11.81 | — | COM | 00163U106 |
| CUE | CUE BIOPHARMA INC | 39,202 | $556K | 0.0% | $10.66 | +51.5% | COM | 22978P106 |
| DAO | YOUDAO INC | 26,452 | $556K | 0.0% | $19.65 | — | SPONSORED ADS | 98741T104 |
| BBC | ETFIS SER TR I | 18,964 | $556K | 0.0% | $31.54 | — | VIRTUS LIFESC CT | 26923G301 |
| POWL | POWELL INDS INC | 21,572 | $554K | 0.0% | $33.29 | -6.1% | COM | 739128106 |
| GSBC | GREAT SOUTHN BANCORP INC | 13,620 | $551K | 0.0% | $53.04 | -0.6% | COM | 390905107 |
| PLYM | PLYMOUTH INDL REIT INC | 49,234 | $550K | 0.0% | $18.15 | — | COM | 729640102 |
| IESC | IES HLDGS INC | 31,185 | $550K | 0.0% | $15.47 | +50.8% | COM | 44951W106 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,191 | $549K | 0.0% | $289.30 | — | CL A | 638517102 |
| SKY | SKYLINE CHAMPION CORPORATION | 34,860 | $546K | 0.0% | $29.47 | -9.4% | COM | 830830105 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 41,348 | $544K | 0.0% | $13.99 | — | COM | 64123C101 |
| — | DENNYS CORP | 70,785 | $544K | 0.0% | $21.31 | — | COM | 24869P104 |
| AROW | ARROW FINL CORP | 19,559 | $544K | 0.0% | $25.14 | +0.7% | COM | 042744102 |
| TH | TARGET HOSPITALITY CORP | 272,755 | $543K | 0.0% | $5.29 | -20.4% | COM | 87615L107 |
| — | TELADOC HEALTH INC | 185,000 | $542K | 0.0% | $1.49 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| NNBR | NN INC | 313,123 | $541K | 0.0% | $8.82 | -18.9% | COM | 629337106 |
| HYGV | FLEXSHARES TR | 13,180 | $540K | 0.0% | $42.15 | — | HIG YLD VL ETF | 33939L662 |
| — | DANAHER CORPORATION | 102,000 | $537K | 0.0% | $3.43 | — | DBCV 1/2 | 235851AF9 |
| FOR | FORESTAR GROUP INC | 51,833 | $537K | 0.0% | $18.88 | -2.9% | COM | 346232101 |
| SM | SM ENERGY CO | 440,107 | $536K | 0.0% | $10.97 | -41.3% | COM | 78454L100 |
| MFG | MIZUHO FINL GROUP INC | 231,759 | $535K | 0.0% | $3.11 | — | SPONSORED ADR | 60687Y109 |
| — | DICERNA PHARMACEUTICALS INC | 28,891 | $531K | 0.0% | $20.82 | — | COM | 253031108 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 43,361 | $531K | 0.0% | $12.77 | — | SH BEN INT | 09258E109 |
| — | CHICOS FAS INC | 410,732 | $530K | 0.0% | $5.31 | — | COM | 168615102 |
| — | MAXAR TECHNOLOGIES INC | 49,495 | $528K | 0.0% | $6.54 | — | COM | 57778K105 |
| — | RUTHS HOSPITALITY GROUP INC | 78,800 | $527K | 0.0% | $20.24 | — | COM | 783332109 |
| — | HERSHA HOSPITALITY TR | 146,817 | $526K | 0.0% | $16.61 | — | PR SHS BEN INT | 427825500 |
| FLGT | FULGENT GENETICS INC | 48,832 | $525K | 0.0% | $13.89 | +0.3% | COM | 359664109 |
| — | KLX ENERGY SERVICS HOLDNGS I | 750,625 | $525K | 0.0% | $4.89 | — | COM | 48253L106 |
| CLVT | CLARIVATE ANALYTICS PLC | 25,267 | $524K | 0.0% | $14.44 | +38.7% | COM | G21810109 |
| DHT | DHT HOLDINGS INC | 68,327 | $524K | 0.0% | $3.21 | +19.9% | SHS NEW | Y2065G121 |
| — | 180 DEGREE CAP CORP | 383,470 | $521K | 0.0% | $1.92 | — | COM | 68235B109 |
| RYZ | RYERSON HLDG CORP | 97,547 | $520K | 0.0% | $9.73 | -9.3% | COM | 783754104 |
| QFIN | 360 FINANCE INC | 64,876 | $519K | 0.0% | $9.76 | — | ADS | 88557W101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 80,738 | $518K | 0.0% | $11.31 | -3.9% | SHS | G6331P104 |
| — | LIBERTY MEDIA CORP | 737,000 | $516K | 0.0% | $0.70 | — | DEB 4.000%11/1 | 530715AG6 |
| ESI | ELEMENT SOLUTIONS INC | 61,492 | $515K | 0.0% | $10.31 | -4.0% | COM | 28618M106 |
| SAR | SARATOGA INVT CORP | 44,658 | $514K | 0.0% | $24.24 | -5.0% | COM NEW | 80349A208 |
| — | FOUNDATION BLDG MATLS INC | 50,033 | $514K | 0.0% | $19.22 | — | COM | 350392106 |
| — | WHEELER REAL ESTATE INVT TR | 79,642 | $511K | 0.0% | $10.86 | — | CV PFD SER B | 963025309 |
| — | TRANSOCEAN INC | 1,382,000 | $510K | 0.0% | $0.54 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | DISH NETWORK CORPORATION | 630,000 | $508K | 0.0% | $1.07 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 50,339 | $508K | 0.0% | $11.18 | +5.1% | COM CL A | 46333X108 |
| — | COCRYSTAL PHARMA INC | 714,740 | $507K | 0.0% | $0.51 | — | COM | 19188J300 |
| — | COREPOINT LODGING INC | 129,283 | $507K | 0.0% | $13.12 | — | COM | 21872L104 |
| — | WESTPORT FUEL SYSTEMS INC | 537,573 | $506K | 0.0% | $3.24 | — | COM NEW | 960908309 |
| — | VASCULAR BIOGENICS LTD | 375,171 | $506K | 0.0% | $1.37 | — | COM | M96883109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 72,699 | $505K | 0.0% | $7.99 | — | COM NEW | 641876800 |
| CARS | CARS COM INC | 117,541 | $505K | 0.0% | $16.07 | -39.9% | COM | 14575E105 |
| — | GRAFTECH INTL LTD | 62,167 | $505K | 0.0% | $11.88 | — | COM | 384313508 |
| — | SUMMIT MATLS INC | 33,623 | $505K | 0.0% | $24.95 | — | CL A | 86614U100 |
| — | RETAIL PPTYS AMER INC | 97,529 | $504K | 0.0% | $12.35 | — | CL A | 76131V202 |
| — | BG STAFFING INC | 67,365 | $504K | 0.0% | $14.49 | — | COM | 05544A109 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 349,256 | $503K | 0.0% | $12.89 | — | COM | 67074U103 |
| — | MFS HIGH INCOME MUN TR | 107,190 | $503K | 0.0% | $5.00 | — | SH BEN INT | 59318D104 |
| — | MFS HIGH YIELD MUN TR | 119,015 | $502K | 0.0% | $4.37 | — | SH BEN INT | 59318E102 |
| — | BLACKROCK MUNI INCOME INV QL | 35,696 | $497K | 0.0% | $14.35 | — | COM | 09250G102 |
| — | CEL SCI CORP | 42,950 | $495K | 0.0% | $8.31 | — | COM PAR NEW | 150837607 |
| — | WIX COM LTD | 500,000 | $495K | 0.0% | $0.99 | — | NOTE 7/0 | 92940WAB5 |
| EML | EASTERN CO | 25,399 | $495K | 0.0% | $23.21 | +1.2% | COM | 276317104 |
| EXK | ENDEAVOUR SILVER CORP | 367,753 | $494K | 0.0% | $2.53 | -27.0% | COM | 29258Y103 |
| — | OSI SYSTEMS INC | 521,000 | $494K | 0.0% | $0.95 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | VERSO CORP | 43,758 | $494K | 0.0% | $18.48 | — | CL A | 92531L207 |
| — | ZEALAND PHARMA A S | 14,272 | $493K | 0.0% | $24.46 | — | SPONSORED ADR | 98920Y304 |
| ACIU | AC IMMUNE SA | 71,242 | $492K | 0.0% | $8.10 | -3.5% | SHS | H00263105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 26,779 | $492K | 0.0% | $33.39 | -14.3% | COM | 00404A109 |
| GYLD | ARROW ETF TR | 51,624 | $491K | 0.0% | $23.96 | — | ARROW DJ GLB YLD | 04273H104 |
| BJK | VANECK VECTORS ETF TR | 18,980 | $491K | 0.0% | $32.14 | — | GAMING ETF | 92189F882 |
| UGL | PROSHARES TR II | 9,409 | $489K | 0.0% | $45.98 | — | ULTRA GOLD | 74347W601 |
| — | DELAWARE ENHANCED GBL DIV & | 65,523 | $488K | 0.0% | $10.22 | — | COM | 246060107 |
| — | LIBERTY MEDIA CORP DEL | 18,935 | $488K | 0.0% | $30.53 | — | COM SER A FRMLA | 531229870 |
| EXPI | EXP WORLD HLDGS INC | 57,610 | $488K | 0.0% | $5.01 | -4.6% | COM | 30212W100 |
| CRMT | AMERICAS CAR MART INC | 8,602 | $486K | 0.0% | $93.91 | +4.2% | COM | 03062T105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 27,106 | $486K | 0.0% | $27.99 | -9.6% | COM | 704699107 |
| ARLO | ARLO TECHNOLOGIES INC | 199,802 | $485K | 0.0% | $4.88 | -28.9% | COM | 04206A101 |
| SPBO | SPDR SER TR | 14,790 | $483K | 0.0% | $32.64 | — | PORTFOLIO CRPORT | 78464A144 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 22,964 | $481K | 0.0% | $30.46 | -3.5% | COM | 598511103 |
| — | SCIPLAY CORP | 50,460 | $481K | 0.0% | $12.30 | — | CL A | 809087109 |
| — | KIMBALL INTL INC | 40,430 | $481K | 0.0% | $16.22 | — | CL B | 494274103 |
| — | RUBICON PROJ INC | 86,314 | $480K | 0.0% | $8.54 | — | COM | 78112V102 |
| — | CATASYS INC | 31,537 | $480K | 0.0% | $15.58 | — | COM PAR | 149049504 |
| — | BLACKROCK FLA MUN 2020 TERM | 33,113 | $478K | 0.0% | $14.81 | — | COM SHS | 09250M109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,436 | $478K | 0.0% | $443.90 | +2.3% | CL A | 31946M103 |
| — | EXFO INC | 183,874 | $477K | 0.0% | $4.01 | — | SUB VTG SHS | 302046107 |
| — | DELAWARE INVTS DIV & INCOME | 57,160 | $477K | 0.0% | $11.49 | — | COM | 245915103 |
| — | AVITA MEDICAL LTD | 76,859 | $477K | 0.0% | $9.10 | — | SPONSORED ADS | 053792107 |
| PSNL | PERSONALIS INC | 58,726 | $474K | 0.0% | $11.91 | -21.9% | COM | 71535D106 |
| LFCR | LANDEC CORP | 54,598 | $474K | 0.0% | $10.77 | -3.4% | COM | 514766104 |
| PFIS | PEOPLES FINL SVCS CORP | 11,906 | $473K | 0.0% | $34.59 | +4.7% | COM | 711040105 |
| UPWK | UPWORK INC | 73,367 | $473K | 0.0% | $17.28 | -50.3% | COM | 91688F104 |
| LQDH | ISHARES U S ETF TR | 5,699 | $473K | 0.0% | $83.03 | — | INT RT HDG C B | 46431W705 |
| HROW | HARROW HEALTH INC | 123,804 | $473K | 0.0% | $5.79 | +2.3% | COM | 415858109 |
| MTDR | MATADOR RES CO | 190,439 | $472K | 0.0% | $18.73 | -41.3% | COM | 576485205 |
| PEBO | PEOPLES BANCORP INC | 21,310 | $472K | 0.0% | $31.69 | -6.1% | COM | 709789101 |
| CHMG | CHEMUNG FINL CORP | 14,276 | $471K | 0.0% | $30.66 | -0.4% | COM | 164024101 |
| FRD | FRIEDMAN INDS INC | 106,843 | $471K | 0.0% | $5.93 | -13.8% | COM | 358435105 |
| QNCX | CORTEXYME INC | 10,329 | $471K | 0.0% | $30.14 | +63.7% | COM | 22053A107 |
| — | FIRST TR VALUE LINE 100 EX T | 26,192 | $470K | 0.0% | $21.04 | — | COM SHS | 33735G107 |
| — | CASPER SLEEP INC | 109,662 | $470K | 0.0% | $4.29 | — | COM | 147626105 |
| — | REVANCE THERAPEUTICS INC | 31,657 | $468K | 0.0% | $16.21 | — | COM | 761330109 |
| — | SUTTER ROCK CAP CORP | 79,853 | $468K | 0.0% | $6.29 | — | COM | 86944Q100 |
| CAC | CAMDEN NATL CORP | 14,867 | $467K | 0.0% | $32.50 | +0.9% | COM | 133034108 |
| — | MFS GOVT MKTS INCOME TR | 102,817 | $466K | 0.0% | $5.06 | — | SH BEN INT | 552939100 |
| ECC | EAGLE PT CR CO LLC | 68,249 | $466K | 0.0% | $12.59 | — | COM | 269808101 |
| JELD | JELD-WEN HLDG INC | 47,796 | $466K | 0.0% | $21.00 | -5.0% | COM | 47580P103 |
| FCCO | FIRST CMNTY CORP S C | 29,609 | $465K | 0.0% | $16.31 | -1.3% | COM | 319835104 |
| INSW | INTERNATIONAL SEAWAYS INC | 19,456 | $465K | 0.0% | $15.18 | -6.5% | COM | Y41053102 |
| — | SUMMIT THERAPEUTICS PLC | 195,619 | $464K | 0.0% | $11.37 | — | SPONS ADS | 86627R102 |
| AIRG | AIRGAIN INC | 62,380 | $461K | 0.0% | $12.22 | -28.8% | COM | 00938A104 |
| AD | UNITED STATES CELLULAR CORP | 15,682 | $460K | 0.0% | $20.94 | -9.8% | COM | 911684108 |
| — | PUTNAM MASTER INTER INCOME T | 112,555 | $459K | 0.0% | $4.70 | — | SH BEN INT | 746909100 |
| CHT | CHUNGHWA TELECOM CO LTD | 12,911 | $459K | 0.0% | $36.69 | — | SPON ADR NEW11 | 17133Q502 |
| TIPX | SPDR SER TR | 23,333 | $458K | 0.0% | $19.38 | — | BLOMBERG 1 10 YR | 78468R861 |
| — | INTERSECT ENT INC | 38,626 | $458K | 0.0% | $25.77 | — | COM | 46071F103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 269,515 | $458K | 0.0% | $8.02 | — | COM | 10482B101 |
| — | BIOLINERX LTD | 343,909 | $457K | 0.0% | $2.18 | — | SPONSORED ADS | 09071M205 |
| BAR | GRANITESHARES GOLD TR | 29,131 | $457K | 0.0% | $16.37 | — | SHS BEN INT | 38748G101 |
| FSTR | FOSTER L B CO | 36,812 | $455K | 0.0% | $20.32 | -19.7% | COM | 350060109 |
| — | NUVEEN MINESOTA QLT MUN INC | 34,689 | $453K | 0.0% | $13.23 | — | SHS | 670734102 |
| — | RETROPHIN INC | 31,106 | $453K | 0.0% | $15.64 | — | COM | 761299106 |
| HDG | PROSHARES TR | 10,588 | $450K | 0.0% | $42.37 | — | HD REPLICATION | 74347X294 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 58,613 | $450K | 0.0% | $21.28 | — | REG SHS | L0175J104 |
| CIVB | CIVISTA BANCSHARES INC | 30,017 | $449K | 0.0% | $17.96 | -7.1% | COM NO PAR | 178867107 |
| — | J P MORGAN EXCHANGE-TRADED F | 9,342 | $447K | 0.0% | $59.73 | — | DIV RTN GLB EQ | 46641Q100 |
| — | BANKFINANCIAL CORP | 50,703 | $446K | 0.0% | $13.03 | — | COM | 06643P104 |
| — | RETROPHIN INC | 575,000 | $446K | 0.0% | $0.90 | — | NOTE 2.500% 9/1 | 761299AB2 |
| BRT | BRT APARTMENTS CORP | 43,374 | $445K | 0.0% | $14.52 | — | COM | 055645303 |
| — | STRONGBRIDGE BIOPHARMA PLC | 234,983 | $444K | 0.0% | $1.97 | — | SHS USD | G85347105 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 118,364 | $443K | 0.0% | $5.00 | — | SPONSORED ADS | 00215W100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 163,057 | $443K | 0.0% | $7.21 | — | SPONS ADR 2 ORD | 780097689 |
| NZAC | SPDR INDEX SHS FDS | 5,657 | $443K | 0.0% | $85.99 | — | LOW CARBON ETF | 78463X194 |
| — | CEDAR REALTY TRUST INC | 472,329 | $442K | 0.0% | $3.77 | — | COM NEW | 150602209 |
| — | WISDOMTREE TR | 20,345 | $441K | 0.0% | $26.17 | — | DYNAMIC LNG EQ | 97717X313 |
| ESPO | VANECK VECTORS ETF TR | 11,325 | $441K | 0.0% | $38.95 | — | VIDEO GAMING | 92189F114 |
| ATEN | A10 NETWORKS INC | 70,998 | $441K | 0.0% | $6.73 | -11.2% | COM | 002121101 |
| — | TAILORED BRANDS INC | 253,343 | $440K | 0.0% | $8.94 | — | COM | 87403A107 |
| — | CLEARSIDE BIOMEDICAL INC | 259,115 | $440K | 0.0% | $1.70 | — | COM | 185063104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 688,684 | $440K | 0.0% | $2.46 | -13.6% | COM | 18453H106 |
| — | SUNDANCE ENERGY INC | 193,790 | $440K | 0.0% | $2.27 | — | COM | 86725N102 |
| — | AETERNA ZENTARIS INC | 857,534 | $439K | 0.0% | $2.10 | — | COM | 007975402 |
| — | WASHINGTON PRIME GROUP NEW | 543,329 | $438K | 0.0% | $8.75 | — | COM | 93964W108 |
| WHD | CACTUS INC | 37,736 | $437K | 0.0% | $30.86 | -18.6% | CL A | 127203107 |
| SEB | SEABOARD CORP | 155 | $436K | 0.0% | $3659.62 | -2.7% | COM | 811543107 |
| — | CORELOGIC INC | 14,265 | $436K | 0.0% | $43.91 | — | COM | 21871D103 |
| — | BNY MELLON MUN INCOME INC | 52,739 | $434K | 0.0% | $8.53 | — | COM | 05589T104 |
| — | EXTERRAN CORP | 90,326 | $433K | 0.0% | $12.55 | — | COM | 30227H106 |
| BHB | BAR HBR BANKSHARES | 25,037 | $433K | 0.0% | $19.06 | -12.0% | COM | 066849100 |
| — | WESTERN ASSET MTG CAP CORP | 188,078 | $430K | 0.0% | $10.24 | — | COM | 95790D105 |
| MBIN | MERCHANTS BANCORP IND | 28,284 | $430K | 0.0% | $10.53 | +9.0% | COM | 58844R108 |
| — | MATINAS BIOPHARMA HLDGS INC | 714,716 | $429K | 0.0% | $0.64 | — | COM | 576810105 |
| GSHD | GOOSEHEAD INS INC | 9,592 | $428K | 0.0% | $31.45 | +57.4% | COM CL A | 38267D109 |
| — | CENTRAIS ELETRICAS BRASILEIR | 81,505 | $428K | 0.0% | $9.30 | — | SPON ADR PFD B | 15234Q108 |
| — | VOYA NAT RES EQUITY INCOME F | 197,159 | $426K | 0.0% | $6.20 | — | COM | 92913C106 |
| — | GRANA Y MONTERO S A A | 277,137 | $426K | 0.0% | $2.85 | — | SPONSORED ADS | 38500P208 |
| — | PENNEY J C CORP INC | 1,183,963 | $426K | 0.0% | $1.91 | — | COM | 708160106 |
| — | BOINGO WIRELESS INC | 40,070 | $425K | 0.0% | $17.58 | — | COM | 09739C102 |
| SMBC | SOUTHERN MO BANCORP INC | 17,426 | $423K | 0.0% | $31.44 | -3.8% | COM | 843380106 |
| FUNC | FIRST UTD CORP | 29,606 | $423K | 0.0% | $14.25 | +19.9% | COM | 33741H107 |
| CHRS | COHERUS BIOSCIENCES INC | 26,036 | $422K | 0.0% | $18.30 | +1.0% | COM | 19249H103 |
| — | RETAIL VALUE INC | 34,546 | $422K | 0.0% | $35.02 | — | COM | 76133Q102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 79,968 | $421K | 0.0% | $12.73 | -33.4% | COM | 25787G100 |
| — | ELMIRA SVGS BK ELMIRA N Y | 36,509 | $420K | 0.0% | $15.44 | — | COM | 289660102 |
| UPRO | PROSHARES TR | 15,158 | $419K | 0.0% | $50.10 | — | ULTRPRO S&P500 | 74347X864 |
| — | ABERDEEN GLOBAL INCOME FD IN | 77,390 | $419K | 0.0% | $7.94 | — | COM | 003013109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 34,193 | $419K | 0.0% | $22.44 | +0.7% | COM | 12008R107 |
| — | FORTERRA INC | 69,953 | $418K | 0.0% | $6.59 | — | COM | 34960W106 |
| IBCP | INDEPENDENT BANK CORP MICH | 32,477 | $418K | 0.0% | $16.94 | -10.3% | COM NEW | 453838609 |
| — | PROSHARES TR | 17,960 | $417K | 0.0% | $29.33 | — | ULTSHRT QQQ | 74347B243 |
| BELFB | BEL FUSE INC | 42,868 | $417K | 0.0% | $19.36 | -30.0% | CL B | 077347300 |
| SPFF | GLOBAL X FDS | 43,225 | $416K | 0.0% | $12.17 | — | GLBX SUPRINC ETF | 37950E333 |
| AHCO | ADAPTHEALTH CORP | 25,955 | $415K | 0.0% | $13.10 | +7.8% | COM CL A | 00653Q102 |
| — | CORNERSTONE STRATEGIC VALUE | 51,137 | $415K | 0.0% | $13.05 | — | COM | 21924B302 |
| — | QEP RESOURCES INC | 1,240,915 | $415K | 0.0% | $6.34 | — | COM | 74733V100 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,848 | $413K | 0.0% | $151.39 | +15.4% | COM | 433323102 |
| — | FEDERATED PREM MUN INC FD | 31,661 | $413K | 0.0% | $14.91 | — | COM | 31423P108 |
| — | PQ GROUP HLDGS INC | 37,859 | $412K | 0.0% | $17.08 | — | COM | 73943T103 |
| RPAY | REPAY HLDGS CORP | 28,689 | $411K | 0.0% | $16.12 | +1.7% | COM CL A | 76029L100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 387,952 | $411K | 0.0% | $12.67 | -79.4% | COM | 75508B104 |
| — | INDEPENDENT BK GROUP INC | 17,435 | $411K | 0.0% | $53.23 | — | COM | 45384B106 |
| — | HOSTESS BRANDS INC | 38,566 | $411K | 0.0% | $14.00 | — | CL A | 44109J106 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 131,177 | $410K | 0.0% | $4.39 | — | CL A NEW | G20045202 |
| SRCE | 1ST SOURCE CORP | 12,631 | $410K | 0.0% | $47.35 | — | COM | 336901103 |
| — | SP PLUS CORP | 19,715 | $408K | 0.0% | $38.38 | — | COM | 78469C103 |
| WRAP | WRAP TECHNOLOGIES INC | 95,648 | $408K | 0.0% | $5.53 | +7.1% | COM | 98212N107 |
| NMR | NOMURA HLDGS INC | 95,359 | $407K | 0.0% | $5.18 | — | SPONSORED ADR | 65535H208 |
| — | GOLDEN STAR RES LTD CDA | 162,917 | $406K | 0.0% | $3.74 | — | COM | 38119T807 |
| — | DEL TACO RESTAURANTS INC | 118,260 | $406K | 0.0% | $5.74 | — | COM | 245496104 |
| — | BLACKROCK NY MUNI INC QLTY T | 32,310 | $404K | 0.0% | $13.10 | — | COM | 09249U105 |
| IFRX | INFLARX NV | 105,817 | $404K | 0.0% | $12.65 | -70.7% | COM | N44821101 |
| — | SOLAR SR CAP LTD | 41,520 | $403K | 0.0% | $16.63 | — | COM | 83416M105 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,282 | $402K | 0.0% | $51.32 | — | VELOCITY SHS NEW | 22542D258 |
| DJCO | DAILY JOURNAL CORP | 1,761 | $402K | 0.0% | $234.35 | +12.1% | COM | 233912104 |
| — | NEW SR INVT GROUP INC | 156,959 | $401K | 0.0% | $7.74 | — | COM | 648691103 |
| — | FORTUNA SILVER MINES INC | 173,797 | $401K | 0.0% | $3.76 | — | COM | 349915108 |
| VCEL | VERICEL CORP | 43,719 | $401K | 0.0% | $16.76 | -10.5% | COM | 92346J108 |
| — | NEWPARK RES INC | 500,000 | $400K | 0.0% | $1.22 | — | NOTE 4.000%12/0 | 651718AE8 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 25,688 | $400K | 0.0% | $15.98 | — | COM | 09253N104 |
| — | J P MORGAN EXCHANGE-TRADED F | 21,136 | $398K | 0.0% | $25.85 | — | BETABULDR DEVE | 46641Q688 |
| — | SILK RD MED INC | 12,617 | $397K | 0.0% | $41.89 | — | COM | 82710M100 |
| FOSL | FOSSIL GROUP INC | 120,469 | $396K | 0.0% | $18.83 | -68.7% | COM | 34988V106 |
| — | WESTERN ASSET CORPORATE LN F | 55,725 | $396K | 0.0% | $8.73 | — | COM | 95790J102 |
| — | VANECK VECTORS ETF TR | 43,544 | $395K | 0.0% | $20.94 | — | ENERGY INCOME | 92189F288 |
| INDS | PACER FDS TR | 13,845 | $395K | 0.0% | $28.53 | — | BNCHMRK INDSTR | 69374H766 |
| BSRR | SIERRA BANCORP | 22,411 | $394K | 0.0% | $17.49 | +9.6% | COM | 82620P102 |
| SSO | PROSHARES TR | 4,415 | $392K | 0.0% | $132.56 | — | PSHS ULT S&P 500 | 74347R107 |
| — | FLOTEK INDS INC DEL | 441,404 | $392K | 0.0% | $2.86 | — | COM | 343389102 |
| CNK | CINEMARK HOLDINGS INC | 38,471 | $392K | 0.0% | $33.09 | -24.3% | COM | 17243V102 |
| AVTR | AVANTOR INC | 31,153 | $389K | 0.0% | $16.96 | -5.4% | COM | 05352A100 |
| — | THL CREDIT INC | 147,234 | $389K | 0.0% | $7.27 | — | COM | 872438106 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 62,247 | $389K | 0.0% | $7.00 | — | COM | 00306J109 |
| — | CAPSTAR FINL HLDGS INC | 39,303 | $388K | 0.0% | $16.82 | — | COM | 14070T102 |
| EFC | ELLINGTON FINANCIAL INC | 67,692 | $388K | 0.0% | $18.13 | — | COM | 28852N109 |
| — | TOCAGEN INC | 316,767 | $386K | 0.0% | $1.40 | — | COM | 888846102 |
| TNA | DIREXION SHS ETF TR | 23,351 | $386K | 0.0% | $24.01 | — | DLY SMCAP BULL3X | 25459W847 |
| — | SPRAGUE RES LP | 29,511 | $386K | 0.0% | $16.01 | — | COM UNIT REP LTD | 849343108 |
| PEBK | PEOPLES BANCORP N C INC | 18,928 | $385K | 0.0% | $28.88 | -7.1% | COM | 710577107 |
| — | PETIQ INC | 16,542 | $384K | 0.0% | $26.07 | — | COM CL A | 71639T106 |
| QCRH | QCR HOLDINGS INC | 14,149 | $383K | 0.0% | $36.75 | +0.7% | COM | 74727A104 |
| ASPN | ASPEN AEROGELS INC | 62,272 | $383K | 0.0% | $6.51 | +24.8% | COM | 04523Y105 |
| BOC | BOSTON OMAHA CORP | 21,124 | $383K | 0.0% | $22.44 | -14.5% | COM | 101044105 |
| — | WISDOMTREE TR | 7,226 | $383K | 0.0% | $63.89 | — | ASIA PAC EXJP FD | 97717W828 |
| SIGA | SIGA TECHNOLOGIES INC | 80,056 | $382K | 0.0% | $3.89 | -8.2% | COM | 826917106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 124,457 | $381K | 0.0% | $5.46 | -25.0% | COM | 69404D108 |
| — | SOUTH JERSEY INDS INC | 8,955 | $379K | 0.0% | $42.72 | — | UNIT 99/99/9999 | 838518116 |
| BNO | UNITED STS BRENT OIL FD LP | 47,871 | $377K | 0.0% | $16.17 | — | UNIT | 91167Q100 |
| — | NUVEEN PA MUN VALUE FD | 29,250 | $376K | 0.0% | $14.00 | — | COM | 67074K105 |
| — | DUFF & PHELPS UTIL CORP BD T | 44,917 | $376K | 0.0% | $9.84 | — | COM | 26432K108 |
| — | GABELLI MULTIMEDIA TR INC | 69,366 | $375K | 0.0% | $8.20 | — | COM | 36239Q109 |
| — | DTF TAX-FREE INCOME INC | 26,871 | $375K | 0.0% | $14.25 | — | COM | 23334J107 |
| — | DIREXION SHS ETF TR | 21,597 | $375K | 0.0% | $33.46 | — | DLY SEMICNDTR BR | 25460E182 |
| FEIM | FREQUENCY ELECTRS INC | 40,873 | $374K | 0.0% | $7.92 | -10.2% | COM | 358010106 |
| VKTX | VIKING THERAPEUTICS INC | 79,883 | $373K | 0.0% | $9.11 | -32.6% | COM | 92686J106 |
| — | FBL FINL GROUP INC | 7,996 | $373K | 0.0% | $61.20 | — | CL A | 30239F106 |
| — | MSB FINL CORP NEW | 30,500 | $373K | 0.0% | $15.29 | — | COM | 55352L101 |
| — | VIELA BIO INC | 9,786 | $372K | 0.0% | $27.12 | — | COM | 926613100 |
| AXTI | AXT INC | 115,361 | $371K | 0.0% | $3.31 | +11.2% | COM | 00246W103 |
| — | THERATECHNOLOGIES INC | 229,902 | $368K | 0.0% | $2.68 | — | COM | 88338H100 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 8,953 | $368K | 0.0% | $68.04 | — | DWA BASIC MATL | 46137V704 |
| — | MAIDEN HOLDINGS LTD | 405,244 | $368K | 0.0% | $0.81 | — | SHS | G5753U112 |
| WIT | WIPRO LTD | 118,425 | $367K | 0.0% | $4.78 | — | SPON ADR 1 SH | 97651M109 |
| OVID | OVID THERAPEUTICS INC | 122,061 | $364K | 0.0% | $3.33 | +1.1% | COM | 690469101 |
| — | J P MORGAN EXCHANGE-TRADED F | 19,162 | $364K | 0.0% | $24.42 | — | BETABULDRS CDA | 46641Q696 |
| GWRS | GLOBAL WTR RES INC | 35,585 | $362K | 0.0% | $9.36 | +13.8% | COM | 379463102 |
| AGX | ARGAN INC | 10,469 | $362K | 0.0% | $33.30 | +5.5% | COM | 04010E109 |
| RBB | RBB BANCORP | 26,417 | $362K | 0.0% | $20.87 | -14.1% | COM | 74930B105 |
| — | J P MORGAN EXCHANGE-TRADED F | 13,369 | $361K | 0.0% | $26.55 | — | US AGGREGATE | 46641Q613 |
| — | HANCOCK JOHN INCOME SECS TR | 25,875 | $361K | 0.0% | $14.50 | — | COM | 410123103 |
| — | LYDALL INC DEL | 55,659 | $360K | 0.0% | $32.99 | — | COM | 550819106 |
| — | EVO PMTS INC | 23,527 | $360K | 0.0% | $27.31 | — | CL A COM | 26927E104 |
| — | COLONY CR REAL ESTATE INC | 91,410 | $360K | 0.0% | $16.01 | — | COM CL A | 19625T101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 114,887 | $360K | 0.0% | $5.80 | — | SHS NEW | G39637205 |
| FDUS | FIDUS INVT CORP | 54,123 | $358K | 0.0% | $7.13 | -8.5% | COM | 316500107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 42,012 | $357K | 0.0% | $31.58 | -17.2% | COM | 75689M101 |
| — | ACELRX PHARMACEUTICALS INC | 302,308 | $356K | 0.0% | $2.16 | — | COM | 00444T100 |
| — | ISHARES TR | 13,442 | $355K | 0.0% | $38.19 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 20,840 | $354K | 0.0% | $22.90 | -6.0% | SHS NEW | G0772R208 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 43,614 | $354K | 0.0% | $5.30 | +8.8% | COM | 44045A102 |
| OPPE | WISDOMTREE TR | 15,360 | $353K | 0.0% | $28.04 | — | EUR HDG SMLCAP | 97717X552 |
| — | TORTOISE PWR & ENERGY INFRAS | 50,467 | $353K | 0.0% | $18.50 | — | COM | 89147X104 |
| GHM | GRAHAM CORP | 27,355 | $353K | 0.0% | $19.96 | -18.0% | COM | 384556106 |
| ACTG | ACACIA RESH CORP | 158,176 | $352K | 0.0% | $2.81 | -13.2% | ACACIA TCH COM | 003881307 |
| PFIG | INVESCO EXCHANGE-TRADED FD T | 13,867 | $352K | 0.0% | $24.89 | — | FNDMNTL IG CRP | 46138E693 |
| ACNB | ACNB CORP | 11,676 | $351K | 0.0% | $27.39 | -3.9% | COM | 000868109 |
| SBLK | STAR BULK CARRIERS CORP. | 62,276 | $351K | 0.0% | $10.67 | -21.5% | SHS PAR | Y8162K204 |
| — | UNITY BIOTECHNOLOGY INC | 60,439 | $351K | 0.0% | $7.96 | — | COM | 91381U101 |
| — | TPG SPECIALTY LENDING INC | 379,000 | $351K | 0.0% | $1.02 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| MRCC | MONROE CAP CORP | 49,364 | $350K | 0.0% | $4.89 | -0.5% | COM | 610335101 |
| — | GREAT PANTHER MINING LIMITED | 1,134,460 | $350K | 0.0% | $0.85 | — | COM | 39115V101 |
| — | EXANTAS CAP CORP | 126,453 | $349K | 0.0% | $11.05 | — | COM NEW | 30068N105 |
| FULC | FULCRUM THERAPEUTICS INC | 29,148 | $348K | 0.0% | $13.17 | +21.5% | COM | 359616109 |
| — | SERES THERAPEUTICS INC | 97,497 | $348K | 0.0% | $8.19 | — | COM | 81750R102 |
| — | PPD INC | 19,495 | $347K | 0.0% | $17.80 | — | COM | 69355F102 |
| FMAT | FIDELITY COVINGTON TR | 14,158 | $347K | 0.0% | $31.42 | — | MSCI MATLS INDEX | 316092881 |
| MGTX | MEIRAGTX HOLDINGS PLC | 25,622 | $344K | 0.0% | $23.18 | -27.1% | COM | G59665102 |
| — | AQUABOUNTY TECHNOLOGIES INC | 208,948 | $341K | 0.0% | $2.51 | — | COM NEW | 03842K200 |
| — | ENTERPRISE BANCORP INC MASS | 12,631 | $341K | 0.0% | $33.52 | — | COM | 293668109 |
| CARV | CARVER BANCORP INC | 180,573 | $341K | 0.0% | $4.95 | -53.1% | COM NEW | 146875604 |
| CBNK | CAPITAL BANCORP INC MD | 27,176 | $340K | 0.0% | $12.06 | +4.5% | COM | 139737100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 40,876 | $339K | 0.0% | $10.31 | — | COM | 02874P103 |
| PAM | PAMPA ENERGIA S A | 30,007 | $339K | 0.0% | $22.01 | — | SPONS ADR LVL I | 697660207 |
| — | NEW MTN FIN CORP | 338,000 | $339K | 0.0% | $1.03 | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | CONTANGO OIL & GAS CO | 224,972 | $338K | 0.0% | $2.78 | — | COM NEW | 21075N204 |
| FVCB | FVCBANKCORP INC | 25,261 | $337K | 0.0% | $14.01 | -12.7% | COM | 36120Q101 |
| NNI | NELNET INC | 7,436 | $337K | 0.0% | $59.56 | -9.6% | CL A | 64031N108 |
| SLVP | ISHARES INC | 43,969 | $335K | 0.0% | $9.93 | — | MSCI GLB SLV&MTL | 464286327 |
| CSWC | CAPITAL SOUTHWEST CORP | 29,315 | $335K | 0.0% | $8.92 | +0.1% | COM | 140501107 |
| — | CHENIERE ENERGY INC | 557,000 | $334K | 0.0% | $0.69 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | DIREXION SHS ETF TR | 84,024 | $334K | 0.0% | $42.44 | — | DAILY JR GLD MIN | 25460E166 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 96,095 | $334K | 0.0% | $3.71 | +14.2% | COM STK CL A | 03168L105 |
| — | CITY OFFICE REIT INC | 46,035 | $333K | 0.0% | $13.81 | — | COM | 178587101 |
| MFIN | MEDALLION FINL CORP | 178,809 | $333K | 0.0% | $5.42 | -14.6% | COM | 583928106 |
| — | CYPRESS SEMICONDUCTOR CORP | 268,000 | $331K | 0.0% | $1.21 | — | NOTE 2.000% 2/0 | 232806AP4 |
| — | PRECISION DRILLING CORP | 1,055,030 | $330K | 0.0% | $2.05 | — | COM 2010 | 74022D308 |
| EMBJ | EMBRAER S.A. | 44,475 | $329K | 0.0% | $19.78 | — | SPONSORED ADS | 29082A107 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 102,864 | $328K | 0.0% | $3.70 | +37.7% | COM | 45769N105 |
| — | ATRION CORP | 505 | $328K | 0.0% | $720.21 | — | COM | 049904105 |
| — | BANK COMM HLDGS | 41,670 | $328K | 0.0% | $11.36 | — | COM | 06424J103 |
| — | EXACT SCIENCES CORP | 304,000 | $327K | 0.0% | $1.51 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| LILA | LIBERTY LATIN AMERICA LTD | 31,072 | $327K | 0.0% | $17.20 | -13.9% | COM CL A | G9001E102 |
| RM | REGIONAL MGMT CORP | 23,840 | $326K | 0.0% | $23.67 | -14.0% | COM | 75902K106 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 5,770 | $326K | 0.0% | $56.13 | — | COM | 090931106 |
| — | DONNELLEY R R & SONS CO | 340,498 | $326K | 0.0% | $4.73 | — | COM | 257867200 |
| NWFL | NORWOOD FINANCIAL CORP | 12,216 | $326K | 0.0% | $32.52 | +1.6% | COM | 669549107 |
| NRIM | NORTHRIM BANCORP INC | 12,027 | $325K | 0.0% | $7.01 | -3.2% | COM | 666762109 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 105,176 | $325K | 0.0% | $4.26 | — | SPONSORED ADR | 10554B104 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 368,000 | $325K | 0.0% | $1.02 | — | NOTE 5.750%10/1 | G81075AF3 |
| NBN | NORTHEAST BK LEWISTON ME | 27,774 | $324K | 0.0% | $21.38 | -15.2% | COM | 66405S100 |
| — | MESOBLAST LTD | 74,069 | $324K | 0.0% | $5.11 | — | SPONS ADR | 590717104 |
| — | SUPERIOR INDS INTL INC | 269,664 | $323K | 0.0% | $6.97 | — | COM | 868168105 |
| — | CENTURY BANCORP INC MASS | 5,166 | $322K | 0.0% | $62.57 | — | CL A NON VTG | 156432106 |
| — | QIWI PLC | 30,181 | $322K | 0.0% | $14.30 | — | SPON ADR REP B | 74735M108 |
| FCOR | FIDELITY | 6,414 | $321K | 0.0% | $50.58 | — | CORP BOND ETF | 316188101 |
| SA | SEABRIDGE GOLD INC | 34,474 | $321K | 0.0% | $12.60 | -6.1% | COM | 811916105 |
| — | FLEXION THERAPEUTICS INC | 40,736 | $321K | 0.0% | $12.08 | — | COM | 33938J106 |
| PKOH | PARK OHIO HLDGS CORP | 16,946 | $321K | 0.0% | $28.28 | -18.7% | COM | 700666100 |
| — | MEDALLIA INC | 15,945 | $320K | 0.0% | $27.82 | — | COM | 584021109 |
| — | ALEXCO RESOURCE CORP | 262,497 | $320K | 0.0% | $1.68 | — | COM | 01535P106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 20,528 | $318K | 0.0% | $17.48 | +9.9% | COM | 83946P107 |
| BBAR | BANCO BBVA ARGENTINA S A | 120,951 | $317K | 0.0% | $5.57 | — | SPONSORED ADS | 058934100 |
| CFFN | CAPITOL FED FINL INC | 27,292 | $317K | 0.0% | $9.09 | -4.8% | COM | 14057J101 |
| HLIO | HELIOS TECHNOLOGIES INC | 8,341 | $316K | 0.0% | $44.09 | -3.4% | COM | 42328H109 |
| — | RECRO PHARMA INC | 38,593 | $315K | 0.0% | $10.41 | — | COM | 75629F109 |
| — | TESLA INC | 202,000 | $315K | 0.0% | $1.01 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| IMVT | IMMUNOVANT INC | 20,176 | $314K | 0.0% | $14.85 | +1.3% | COM | 45258J102 |
| MLR | MILLER INDS INC TENN | 11,075 | $313K | 0.0% | $26.79 | +6.8% | COM NEW | 600551204 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 14,505 | $313K | 0.0% | $27.52 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | BLACKROCK STRATEGIC MUN TR | 24,403 | $313K | 0.0% | $13.55 | — | COM | 09248T109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 159,902 | $312K | 0.0% | $5.16 | -42.3% | COM NEW | 528872302 |
| WOOD | ISHARES TR | 6,444 | $310K | 0.0% | $63.10 | — | GL TIMB FORE ETF | 464288174 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 37,387 | $309K | 0.0% | $9.53 | +4.5% | COM | 390607109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 279,997 | $308K | 0.0% | $3.31 | — | UNIT L P INT | 573331105 |
| QTRX | QUANTERIX CORP | 16,727 | $307K | 0.0% | $21.99 | +3.8% | COM | 74766Q101 |
| — | HEMISPHERE MEDIA GROUP INC | 35,929 | $307K | 0.0% | $13.31 | — | CL A | 42365Q103 |
| — | OCWEN FINL CORP | 615,873 | $307K | 0.0% | $1.42 | — | COM NEW | 675746309 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 15,292 | $306K | 0.0% | $59.38 | — | S&P500 EQL ENR | 46137V365 |
| PBT | PERMIAN BASIN RTY TR | 108,715 | $306K | 0.0% | $6.92 | — | UNIT BEN INT | 714236106 |
| VYGR | VOYAGER THERAPEUTICS INC | 33,429 | $306K | 0.0% | $17.26 | — | COM | 92915B106 |
| — | COLONY CAP INC | 355,000 | $305K | 0.0% | $0.88 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 16,986 | $304K | 0.0% | $25.69 | — | DORSEYWRIGHT MOM | 33738R696 |
| — | INVESCO DB G10 CURRENCY HARV | 13,690 | $304K | 0.0% | $24.29 | — | UNIT | 46139B102 |
| CAPL | CROSSAMERICA PARTNERS LP | 37,703 | $304K | 0.0% | $19.78 | — | UT LTD PTN INT | 22758A105 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 10,672 | $303K | 0.0% | $39.00 | -4.6% | COM | 842873101 |
| — | J ALEXANDERS HLDGS INC | 78,969 | $303K | 0.0% | $10.71 | — | COM | 46609J106 |
| — | LEE ENTERPRISES INC | 308,495 | $303K | 0.0% | $2.63 | — | COM | 523768109 |
| TAXF | AMERICAN CENTY ETF TR | 5,885 | $303K | 0.0% | $51.49 | — | DIVERSIFIED MU | 025072505 |
| — | ABEONA THERAPEUTICS INC | 144,192 | $303K | 0.0% | $7.66 | — | COM | 00289Y107 |
| NGS | NATURAL GAS SERVICES GROUP | 67,534 | $302K | 0.0% | $14.00 | -33.7% | COM | 63886Q109 |
| ENIC | ENEL CHILE S.A. | 91,090 | $302K | 0.0% | $4.94 | — | SPONSORED ADR | 29278D105 |
| — | CORNERSTONE BLDG BRANDS INC | 66,311 | $302K | 0.0% | $5.83 | — | COM | 21925D109 |
| — | ROSETTA STONE INC | 21,517 | $302K | 0.0% | $17.38 | — | COM | 777780107 |
| — | BNY MELLON HIGH YIELD STRATE | 132,836 | $302K | 0.0% | $3.07 | — | SH BEN INT | 09660L105 |
| — | ISHARES TR | 10,196 | $301K | 0.0% | $40.50 | — | EUR DEV RE ETF | 464288471 |
| — | TORTOISE ENERGY INDEPENDENC | 261,403 | $301K | 0.0% | $9.76 | — | COM | 89148K101 |
| LQDT | LIQUIDITY SERVICES INC | 77,669 | $301K | 0.0% | $7.81 | -39.1% | COM | 53635B107 |
| — | JAPAN SMALLER CAPITALIZATION | 42,485 | $300K | 0.0% | $10.99 | — | COM | 47109U104 |
| VEGI | ISHARES INC | 13,604 | $300K | 0.0% | $22.36 | — | GLB AGRIC PR ETF | 464286350 |
| — | SCPHARMACEUTICALS INC | 40,502 | $300K | 0.0% | $6.07 | — | COM | 810648105 |
| — | BARNES & NOBLE ED INC | 220,471 | $299K | 0.0% | $4.61 | — | COM | 06777U101 |
| EPU | ISHARES TR | 12,906 | $298K | 0.0% | $37.39 | — | MSCI PERU ETF | 464289842 |
| — | VISTRA ENERGY CORP | 375,987 | $298K | 0.0% | $1.22 | — | *W EXP 02/02/202 | 92840M128 |
| FFIC | FLUSHING FINL CORP | 22,202 | $297K | 0.0% | $15.16 | -12.6% | COM | 343873105 |
| SPXL | DIREXION SHS ETF TR | 11,397 | $297K | 0.0% | $43.41 | — | DRX S&P500BULL | 25459W862 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 12,964 | $297K | 0.0% | $29.77 | — | S&P500 EQL REL | 46137V290 |
| — | CHINA FIN ONLINE CO LTD | 64,807 | $297K | 0.0% | $4.58 | — | SPONSORD ADS NEW | 169379203 |
| — | SELECT BANCORP INC NEW | 38,923 | $297K | 0.0% | $12.41 | — | COM | 81617L108 |
| DSGR | LAWSON PRODS INC | 11,069 | $296K | 0.0% | $22.52 | -2.9% | COM | 520776105 |
| — | CELYAD SA | 39,773 | $296K | 0.0% | $14.57 | — | ADR | 151205200 |
| — | BLACKROCK MUNI N Y INTER DUR | 20,241 | $296K | 0.0% | $13.76 | — | COM | 09255F109 |
| FNDB | SCHWAB STRATEGIC TR | 9,651 | $296K | 0.0% | $34.12 | — | SCHWAB FDT US BM | 808524789 |
| — | EXPRESS INC | 198,263 | $295K | 0.0% | $5.30 | — | COM | 30219E103 |
| — | MAG SILVER CORP | 38,408 | $295K | 0.0% | $10.95 | — | COM | 55903Q104 |
| — | CINCINNATI BELL INC NEW | 6,610 | $295K | 0.0% | $42.77 | — | PFD CV DEP1/20 | 171871403 |
| DHX | DHI GROUP INC | 136,697 | $295K | 0.0% | $3.65 | -26.5% | COM | 23331S100 |
| CMCL | CALEDONIA MNG CORP PLC | 31,840 | $295K | 0.0% | $5.28 | +44.7% | SHS NEW | G1757E113 |
| — | POWERSHARES DB MULTI-SECTOR | 6,337 | $295K | 0.0% | $41.50 | — | GOLD FD | 46140H601 |
| — | SOLITON INC | 36,402 | $294K | 0.0% | $11.15 | — | COM | 834251100 |
| — | TRANSLATE BIO INC | 29,456 | $294K | 0.0% | $8.42 | — | COM | 89374L104 |
| TALO | TALOS ENERGY INC | 51,056 | $294K | 0.0% | $23.99 | -25.9% | COM | 87484T108 |
| — | LEAF GROUP LTD | 218,498 | $293K | 0.0% | $1.64 | — | COM | 52177G102 |
| — | CHANGYOU COM LTD | 27,236 | $292K | 0.0% | $14.42 | — | ADS REP CL A | 15911M107 |
| RZV | INVESCO EXCHANGE TRADED FD T | 8,431 | $292K | 0.0% | $68.46 | — | S&P SML600 VAL | 46137V167 |
| — | ISHARES TR | 11,867 | $290K | 0.0% | $24.38 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | DIREXION SHS ETF TR | 42,669 | $290K | 0.0% | $27.76 | — | DLY GOLD INDX 3X | 25460E844 |
| — | EQUITY COMWLTH | 11,069 | $289K | 0.0% | $25.21 | — | CUM PFD S D 6.5% | 294628201 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 36,272 | $289K | 0.0% | $14.23 | — | COM | 722011103 |
| — | EPR PPTYS | 18,157 | $288K | 0.0% | $20.02 | — | PFD C CNV 5.75% | 26884U208 |
| KRP | KIMBELL RTY PARTNERS LP | 49,044 | $287K | 0.0% | $17.97 | — | UNIT | 49435R102 |
| — | ERA GROUP INC | 53,787 | $287K | 0.0% | $10.20 | — | COM | 26885G109 |
| CCB | COASTAL FINL CORP WA | 27,344 | $287K | 0.0% | $15.42 | +1.4% | COM NEW | 19046P209 |
| — | CBTX INC | 16,020 | $286K | 0.0% | $30.87 | — | COM | 12481V104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 5,675 | $286K | 0.0% | $50.37 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SSTI | SHOTSPOTTER INC | 10,387 | $286K | 0.0% | $30.77 | -2.2% | COM | 82536T107 |
| — | CONTRAFECT CORP | 49,419 | $285K | 0.0% | $5.77 | — | COM NEW | 212326300 |
| — | PHASEBIO PHARMACEUTICALS INC | 85,623 | $284K | 0.0% | $9.09 | — | COM | 717224109 |
| IIIV | I3 VERTICALS INC | 14,857 | $284K | 0.0% | $21.08 | +33.5% | COM CL A | 46571Y107 |
| — | ETF SER SOLUTIONS | 12,000 | $284K | 0.0% | $29.33 | — | VOLSHARES LARG | 26922A495 |
| — | 1ST CONSTITUTION BANCORP | 21,428 | $284K | 0.0% | $20.47 | — | COM | 31986N102 |
| — | BLACKROCK NY MUN INCOME TR I | 21,919 | $284K | 0.0% | $13.97 | — | COM | 09249R102 |
| — | MORGAN STANLEY EMER MKTS DEB | 36,917 | $282K | 0.0% | $8.83 | — | COM | 61744H105 |
| — | EATON VANCE NY MUNI INCOME T | 22,636 | $281K | 0.0% | $13.10 | — | SH BEN INT | 27826W104 |
| OFS | OFS CAP CORP | 69,312 | $281K | 0.0% | $12.07 | -19.6% | COM | 67103B100 |
| — | CNX RESOURCES CORPORATION | 76,532 | $281K | 0.0% | $28.42 | — | COM | 20854L108 |
| — | WISDOMTREE TR | 18,375 | $281K | 0.0% | $19.55 | — | MID EAST DIVD | 97717X305 |
| — | GREAT AJAX CORP | 44,232 | $281K | 0.0% | $15.27 | — | COM | 38983D300 |
| — | APOLLO COML REAL EST FIN INC | 401,000 | $279K | 0.0% | $0.86 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 39,544 | $279K | 0.0% | $27.54 | — | SPONSORED ADR | 399909100 |
| — | NEXTCURE INC | 7,496 | $278K | 0.0% | $41.32 | — | COM | 65343E108 |
| — | ATHERSYS INC NEW | 92,665 | $278K | 0.0% | $1.32 | — | COM | 04744L106 |
| SJB | PROSHARES TR | 12,157 | $278K | 0.0% | $23.27 | — | SHRT HGH YIELD | 74347R131 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 11,914 | $277K | 0.0% | $22.67 | -10.1% | COM | 31983A103 |
| LAKE | LAKELAND INDS INC | 17,896 | $277K | 0.0% | $14.04 | +0.5% | COM | 511795106 |
| — | DURECT CORP | 178,246 | $276K | 0.0% | $1.65 | — | COM | 266605104 |
| PLBC | PLUMAS BANCORP | 14,936 | $276K | 0.0% | $19.59 | +23.2% | COM | 729273102 |
| — | DIREXION SHS ETF TR | 7,256 | $276K | 0.0% | $33.04 | — | DAILY FINL BEAR | 25460E133 |
| — | FIRST TRUST SPECIALTY FINANC | 132,501 | $274K | 0.0% | $3.67 | — | COM BEN INTR | 33733G109 |
| WTV | WISDOMTREE TR | 4,232 | $274K | 0.0% | $69.46 | — | US QLT SHRHD YLD | 97717W547 |
| — | ORCHID IS CAP INC | 92,272 | $273K | 0.0% | $6.88 | — | COM | 68571X103 |
| — | RUBIUS THERAPEUTICS INC | 61,574 | $273K | 0.0% | $15.69 | — | COM | 78116T103 |
| BKSC | BANK SOUTH CAROLINA CORP | 18,106 | $272K | 0.0% | $11.69 | +12.1% | COM | 065066102 |
| LCNB | LCNB CORP | 21,612 | $272K | 0.0% | $13.29 | -8.6% | COM | 50181P100 |
| CDXS | CODEXIS INC | 24,194 | $271K | 0.0% | $14.52 | -3.7% | COM | 192005106 |
| USHY | ISHARES TR | 7,638 | $271K | 0.0% | $40.99 | — | BROAD USD HIGH | 46435U853 |
| — | ATHENEX INC | 34,846 | $270K | 0.0% | $14.01 | — | COM | 04685N103 |
| — | CHEMBIO DIAGNOSTICS INC | 52,825 | $270K | 0.0% | $5.66 | — | COM NEW | 163572209 |
| — | GALMED PHARMACEUTICALS LTD | 77,552 | $269K | 0.0% | $5.59 | — | SHS | M47238106 |
| — | FORWARD PHARMA A/S | 47,894 | $269K | 0.0% | $6.27 | — | SPONSORD ADS NEW | 34986J204 |
| — | CHESAPEAKE ENERGY CORP | 1,553,725 | $268K | 0.0% | $5.15 | — | COM | 165167107 |
| — | PROSHARES TR | 13,742 | $268K | 0.0% | $17.33 | — | ULTSHT RUSS2000 | 74348A319 |
| — | CUSHMAN WAKEFIELD PLC | 22,771 | $268K | 0.0% | $19.84 | — | SHS | G2717B108 |
| — | THE CENTRAL AND EASTERN EU I | 15,218 | $267K | 0.0% | $27.42 | — | COM | 153436100 |
| NNVC | NANOVIRICIDES INC | 46,477 | $267K | 0.0% | $6.99 | +1.1% | COM | 630087302 |
| — | 1895 BANCORP OF WIS INC | 33,885 | $267K | 0.0% | $9.57 | — | COM | 28252W105 |
| CNDT | CONDUENT INC | 108,635 | $266K | 0.0% | $8.21 | -51.7% | COM | 206787103 |
| VRA | VERA BRADLEY INC | 64,903 | $266K | 0.0% | $11.39 | -25.5% | COM | 92335C106 |
| — | COLONY CAP INC | 329,000 | $265K | 0.0% | $0.82 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| KAI | KADANT INC | 3,554 | $264K | 0.0% | $87.41 | +4.7% | COM | 48282T104 |
| RRR | RED ROCK RESORTS INC | 30,748 | $264K | 0.0% | $22.26 | -10.9% | CL A | 75700L108 |
| — | BLACKSTONE MTG TR INC | 338,000 | $263K | 0.0% | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | MERIDIAN BANCORP INC MD | 23,545 | $263K | 0.0% | $19.44 | — | COM | 58958U103 |
| ASND | ASCENDIS PHARMA A S | 2,334 | $263K | 0.0% | $112.13 | — | SPONSORED ADR | 04351P101 |
| AGQ | PROSHARES TR II | 14,223 | $262K | 0.0% | $31.12 | — | ULTRA SILVER NEW | 74347W353 |
| SAVA | CASSAVA SCIENCES INC | 63,104 | $260K | 0.0% | $6.07 | +9.0% | COM | 14817C107 |
| USL | UNITED STS 12 MONTH OIL FD L | 21,201 | $260K | 0.0% | $17.88 | — | UNIT BEN INT | 91288V103 |
| — | POINTS INTL LTD | 31,400 | $259K | 0.0% | $14.23 | — | COM NEW | 730843208 |
| — | PIMCO NEW YORK MUN FD II | 26,508 | $259K | 0.0% | $11.83 | — | COM | 72200Y102 |
| — | COHEN & STEERS MLP INC & ENR | 147,860 | $259K | 0.0% | $11.08 | — | COM SHS | 19249B106 |
| — | UNIVAR SOLUTIONS INC | 24,042 | $258K | 0.0% | $15.90 | — | COM | 91336L107 |
| — | BLUE APRON HLDGS INC | 21,308 | $257K | 0.0% | $11.37 | — | CL A NEW | 09523Q200 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 18,051 | $257K | 0.0% | $13.73 | — | COM | 09249L105 |
| CVR | CHICAGO RIVET & MACH CO | 12,146 | $257K | 0.0% | $23.60 | -10.6% | COM | 168088102 |
| — | CYPRESS ENVIRONMENTL PARTNR | 57,746 | $256K | 0.0% | $6.85 | — | LTD PARTNER INT | 232751107 |
| PSCM | INVESCO EXCHANGE-TRADED FD T | 8,396 | $256K | 0.0% | $50.59 | — | S&P SMLCP MATL | 46138G201 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 18,739 | $255K | 0.0% | $13.98 | — | COM | 670706100 |
| — | COMPANHIA PARANAENSE ENERG C | 24,428 | $254K | 0.0% | $15.88 | — | SPON ADR PFD | 20441B407 |
| GMOM | CAMBRIA ETF TR | 11,146 | $254K | 0.0% | $24.91 | — | GLB MOMENT ETF | 132061508 |
| — | CATCHMARK TIMBER TR INC | 35,114 | $253K | 0.0% | $11.45 | — | CL A | 14912Y202 |
| — | GLOBAL X FDS | 44,434 | $253K | 0.0% | $9.56 | — | MSCI GREECE ETF | 37950E366 |
| MYFW | FIRST WESTN FINL INC | 17,906 | $253K | 0.0% | $14.11 | +16.3% | COM | 33751L105 |
| OPCH | OPTION CARE HEALTH INC | 26,627 | $252K | 0.0% | $14.66 | 0.0% | COM NEW | 68404L201 |
| SMBK | SMARTFINANCIAL INC | 16,469 | $251K | 0.0% | $22.42 | -12.4% | COM NEW | 83190L208 |
| SSL | SASOL LTD | 123,054 | $247K | 0.0% | $24.14 | — | SPONSORED ADR | 803866300 |
| APT | ALPHA PRO TECH LTD | 20,410 | $247K | 0.0% | $5.44 | +53.7% | COM | 020772109 |
| — | DENBURY RES INC | 1,332,408 | $246K | 0.0% | $1.98 | — | COM NEW | 247916208 |
| GQRE | FLEXSHARES TR | 5,204 | $246K | 0.0% | $63.50 | — | GLB QLT R/E IDX | 33939L787 |
| — | WESTERN ASSET INVESTMENT GRA | 18,358 | $245K | 0.0% | $14.04 | — | COM | 95766T100 |
| NWS | NEWS CORP NEW | 27,290 | $245K | 0.0% | $12.99 | -6.6% | CL B | 65249B208 |
| EFNL | ISHARES TR | 8,305 | $243K | 0.0% | $39.66 | — | MSCI FINLAND ETF | 46429B515 |
| WHF | WHITEHORSE FIN INC | 34,318 | $243K | 0.0% | $13.48 | -7.4% | COM | 96524V106 |
| FMNB | FARMERS NATIONAL BANC CORP | 20,823 | $242K | 0.0% | $10.06 | +12.7% | COM | 309627107 |
| APPS | DIGITAL TURBINE INC | 56,027 | $242K | 0.0% | $5.91 | +4.6% | COM NEW | 25400W102 |
| SPYX | SPDR SER TR | 3,776 | $241K | 0.0% | $68.92 | — | SPDR S&P 500 ETF | 78468R796 |
| CORN | TEUCRIUM COMMODITY TR | 18,537 | $241K | 0.0% | $14.59 | — | CORN FD SHS | 88166A102 |
| — | APPLIED DNA SCIENCES INC | 59,641 | $240K | 0.0% | $4.04 | — | COM | 03815U300 |
| — | BEYOND AIR INC | 29,880 | $239K | 0.0% | $7.88 | — | COM | 08862L103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,521 | $239K | 0.0% | $35.21 | — | INTL EQUITY OPP | 33734X853 |
| PRNT | ARK ETF TR | 13,937 | $239K | 0.0% | $24.69 | — | 3D PRINTING ETF | 00214Q500 |
| — | HARBORONE BANCORP INC NEW | 31,752 | $239K | 0.0% | $10.53 | — | COM NEW | 41165Y100 |
| — | SECUREWORKS CORP | 20,664 | $238K | 0.0% | $15.47 | — | CL A | 81374A105 |
| — | TENNECO INC | 66,173 | $238K | 0.0% | $14.09 | — | CL A VTG COM STK | 880349105 |
| — | INTRICON CORP | 20,174 | $237K | 0.0% | $21.55 | — | COM | 46121H109 |
| — | FIRST TR ABERDEEN GLBL OPP F | 26,973 | $237K | 0.0% | $12.89 | — | COM SHS | 337319107 |
| CRK | COMSTOCK RES INC | 43,624 | $236K | 0.0% | $6.63 | -14.8% | COM | 205768302 |
| — | HANCOCK JOHN INVS TR | 18,643 | $235K | 0.0% | $18.02 | — | COM | 410142103 |
| — | LIMINAL BIOSCIENCES INC | 34,947 | $233K | 0.0% | $7.47 | — | COM | 53272L103 |
| SCM | STELLUS CAP INVT CORP | 31,914 | $233K | 0.0% | $13.30 | -6.1% | COM | 858568108 |
| — | CYMABAY THERAPEUTICS INC | 156,514 | $232K | 0.0% | $2.52 | — | COM | 23257D103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 9,490 | $231K | 0.0% | $46.26 | — | DYNMC LEISURE | 46137V720 |
| ACMR | ACM RESEARCH INC | 7,811 | $231K | 0.0% | $4.94 | +118.4% | COM CL A | 00108J109 |
| SRNE | SORRENTO THERAPEUTICS INC | 126,456 | $231K | 0.0% | $2.61 | +10.3% | COM NEW | 83587F202 |
| — | KAZIA THERAPEUTICS LTD | 79,303 | $230K | 0.0% | $3.35 | — | SPONSORED ADR | 48669G105 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,800 | $229K | 0.0% | $20.01 | -19.5% | COM | 068463108 |
| — | GLOBAL X FDS | 29,020 | $229K | 0.0% | $12.82 | — | GLBX MSCI NORW | 37950E747 |
| ITIC | INVESTORS TITLE CO | 1,783 | $228K | 0.0% | $160.66 | -4.3% | COM | 461804106 |
| — | COMMUNITY BANKERS TR CORP | 47,007 | $227K | 0.0% | $8.58 | — | COM | 203612106 |
| FMAO | FARMERS & MERCHANTS BANCORP | 8,779 | $227K | 0.0% | $25.05 | -10.0% | COM | 30779N105 |
| — | SWISS HELVETIA FD INC | 32,436 | $225K | 0.0% | $11.05 | — | COM | 870875101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 54,345 | $225K | 0.0% | $14.91 | — | NAT GAS ETF | 33733E807 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 9,088 | $224K | 0.0% | $34.95 | — | ETF | 33733E708 |
| — | HUDSON LTD | 44,682 | $224K | 0.0% | $14.96 | — | COM CL A | G46408103 |
| BFC | BANK FIRST CORP | 3,994 | $224K | 0.0% | $53.12 | +2.7% | COM | 06211J100 |
| NANR | SPDR INDEX SHS FDS | 10,269 | $224K | 0.0% | $35.14 | — | S&P NORTH AMER | 78463X152 |
| ICCC | IMMUCELL CORP | 59,076 | $224K | 0.0% | $5.56 | -11.4% | COM PAR | 452525306 |
| — | ROCKWELL MED INC | 108,391 | $223K | 0.0% | $3.62 | — | COM | 774374102 |
| — | TEEKAY CORPORATION | 70,352 | $223K | 0.0% | $5.40 | — | COM | Y8564W103 |
| — | IGM BIOSCIENCES INC | 3,958 | $223K | 0.0% | $36.24 | — | COM | 449585108 |
| — | GLOBAL X FDS | 16,200 | $222K | 0.0% | $16.39 | — | MSCI CHINA FINCL | 37950E606 |
| — | FIRST TR EXCHANGE-TRADED ALP | 7,483 | $222K | 0.0% | $31.30 | — | MEGA CAP ALPHA | 33737M508 |
| — | VOXELJET AG | 253,846 | $222K | 0.0% | $1.98 | — | ADS | 92912L107 |
| — | EVANS BANCORP INC | 9,127 | $222K | 0.0% | $38.56 | — | COM NEW | 29911Q208 |
| — | TESLA INC | 121,000 | $221K | 0.0% | $0.99 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| GORO | GOLD RESOURCE CORP | 80,378 | $221K | 0.0% | $4.31 | +4.7% | COM | 38068T105 |
| — | WAYFAIR INC | 284,000 | $221K | 0.0% | $1.40 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | FIRST TRUST MORTGAGE INCM FD | 17,410 | $220K | 0.0% | $14.56 | — | COM SHS | 33734E103 |
| UBFO | UNITED SECURITY BANCSHARES C | 34,129 | $219K | 0.0% | $7.18 | -12.5% | COM | 911460103 |
| TILT | FLEXSHARES TR | 2,333 | $218K | 0.0% | $101.90 | — | MORNSTAR USMKT | 33939L100 |
| GNK | GENCO SHIPPING & TRADING LTD | 33,591 | $216K | 0.0% | $10.80 | -29.5% | SHS | Y2685T131 |
| — | 89BIO INC | 8,554 | $216K | 0.0% | $26.29 | — | COM | 282559103 |
| — | FUELCELL ENERGY INC | 143,273 | $216K | 0.0% | $1.90 | — | COM | 35952H601 |
| — | OXFORD LANE CAP CORP | 51,790 | $216K | 0.0% | $9.68 | — | COM | 691543102 |
| EMCB | WISDOMTREE TR | 3,415 | $216K | 0.0% | $72.93 | — | WSDM EMKTBD FD | 97717X784 |
| — | ACORDA THERAPEUTICS INC | 231,816 | $215K | 0.0% | $9.08 | — | COM | 00484M106 |
| LOMA | LOMA NEGRA CORP | 60,647 | $215K | 0.0% | $10.40 | — | SPONSORED ADS | 54150E104 |
| — | SPIRIT RLTY CAP INC NEW | 227,000 | $215K | 0.0% | $1.02 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | WHITING PETE CORP NEW | 320,165 | $214K | 0.0% | $15.61 | — | COM NEW | 966387409 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 33,286 | $213K | 0.0% | $14.84 | -19.8% | COM | 37364X109 |
| — | PROSHARES TR | 10,894 | $212K | 0.0% | $32.61 | — | ULTRAPRO SHT QQQ | 74347G408 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 3,168 | $212K | 0.0% | $102.92 | — | S&P500 EQL DIS | 46137V381 |
| PRIM | PRIMORIS SVCS CORP | 13,285 | $211K | 0.0% | $20.84 | -6.5% | COM | 74164F103 |
| — | PENNSYLVANIA RL ESTATE INVT | 232,220 | $211K | 0.0% | $13.59 | — | SH BEN INT | 709102107 |
| — | JOUNCE THERAPEUTICS INC | 44,258 | $210K | 0.0% | $4.41 | — | COM | 481116101 |
| DSSI | DIAMOND S SHIPPING INC | 17,779 | $209K | 0.0% | $16.32 | — | COM | Y20676105 |
| — | HUAMI CORP | 15,886 | $208K | 0.0% | $10.98 | — | SPONSORED ADS | 44331K103 |
| BCBP | BCB BANCORP INC | 19,487 | $207K | 0.0% | $9.38 | -5.0% | COM | 055298103 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 10,500 | $207K | 0.0% | $19.30 | — | COM | 45781W109 |
| — | ETF SER SOLUTIONS | 10,605 | $207K | 0.0% | $20.26 | — | LONCAR CANCER | 26922A826 |
| CTMX | CYTOMX THERAPEUTICS INC | 26,885 | $206K | 0.0% | $9.05 | -22.9% | COM | 23284F105 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 19,599 | $206K | 0.0% | $16.23 | — | COM | 723653101 |
| — | KINIKSA PHARMACEUTICALS LTD | 13,263 | $205K | 0.0% | $12.59 | — | COM CL A | G5269C101 |
| IDX | VANECK VECTORS ETF TR | 16,044 | $205K | 0.0% | $22.21 | — | INDONESIA INDEX | 92189F833 |
| CNOB | CONNECTONE BANCORP INC NEW | 15,270 | $205K | 0.0% | $20.36 | -11.9% | COM | 20786W107 |
| — | MEXICO FD INC | 24,644 | $205K | 0.0% | $20.42 | — | COM | 592835102 |
| FKU | FIRST TR EXCHANGE TRADED ALP | 8,637 | $204K | 0.0% | $40.84 | — | UNIT KING ALPH | 33737J224 |
| FFTY | INNOVATOR ETFS TR | 7,289 | $204K | 0.0% | $34.46 | — | IBD 50 ETF | 45782C102 |
| — | MORGAN STANLEY INDIA INVS FD | 15,946 | $204K | 0.0% | $21.48 | — | COM | 61745C105 |
| — | SPDR SER TR | 4,022 | $202K | 0.0% | $59.82 | — | S&P 500 BUYBCK | 78468R820 |
| XPHTX | PIONEER HIGH INCOME TR | 31,477 | $202K | 0.0% | $11.90 | — | COM | 72369H106 |
| EIRL | ISHARES TR | 6,401 | $201K | 0.0% | $37.99 | — | MSCI IRELAND ETF | 46429B507 |
| — | QUTOUTIAO INC | 84,284 | $201K | 0.0% | $3.09 | — | ADS REP SHS A | 74915J107 |
| CBFV | CB FINL SVCS INC | 10,347 | $200K | 0.0% | $19.49 | +7.7% | COM | 12479G101 |
| BIB | PROSHARES TR | 4,324 | $200K | 0.0% | $52.85 | — | PSHS ULT NASB | 74347R214 |
| NFE | NEW FORTRESS ENERGY LLC | 20,480 | $200K | 0.0% | $14.54 | -3.8% | CL A SHS RP LLC | 644393100 |
| — | CHASE CORP | 2,417 | $200K | 0.0% | $111.01 | — | COM | 16150R104 |
| — | AIRNET TECHNOLOGY INC | 224,164 | $200K | 0.0% | $1.60 | — | SPONSORED ADS | 00941Q104 |
| LOOP | LOOP INDS INC | 27,407 | $200K | 0.0% | $11.22 | -17.0% | COM | 543518104 |
| — | LIQTECH INTL INC | 46,500 | $199K | 0.0% | $7.24 | — | COM | 53632A201 |
| — | RLJ LODGING TR | 11,015 | $199K | 0.0% | $26.53 | — | CUM CONV PFD A | 74965L200 |
| — | INNOVIVA INC | 200,000 | $197K | 0.0% | $1.10 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | AKCEA THERAPEUTICS INC | 13,743 | $196K | 0.0% | $25.53 | — | COM | 00972L107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 60,050 | $196K | 0.0% | $4.15 | — | SHS | G9108L108 |
| — | AMERICAN FIN TR INC | 31,045 | $194K | 0.0% | $13.11 | — | COM CLASS A | 02607T109 |
| — | PENNS WOODS BANCORP INC | 8,008 | $194K | 0.0% | $39.83 | — | COM | 708430103 |
| — | NABRIVA THERAPEUTICS PLC | 335,215 | $193K | 0.0% | $2.70 | — | SHS | G63637105 |
| UNB | UNION BANKSHARES INC | 8,560 | $193K | 0.0% | $33.36 | -8.5% | COM | 905400107 |
| — | APTINYX INC | 89,189 | $193K | 0.0% | $3.74 | — | COM | 03836N103 |
| — | BIODELIVERY SCIENCES INTL IN | 51,036 | $193K | 0.0% | $5.25 | — | COM | 09060J106 |
| HBNC | HORIZON BANCORP INC | 19,543 | $193K | 0.0% | $18.16 | -15.6% | COM | 440407104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 8,834 | $192K | 0.0% | $24.09 | — | FTSE JAPAN ETF | 35473P744 |
| — | MFA FINL INC | 208,000 | $192K | 0.0% | $0.96 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| TTI | TETRA TECHNOLOGIES INC DEL | 597,655 | $191K | 0.0% | $2.81 | -57.8% | COM | 88162F105 |
| TWST | TWIST BIOSCIENCE CORP | 6,241 | $191K | 0.0% | $24.72 | +8.7% | COM | 90184D100 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 4,033 | $190K | 0.0% | $54.05 | — | DEPOSITRY RCPT | 644206104 |
| SMLF | ISHARES TR | 6,383 | $190K | 0.0% | $40.10 | — | MULTIFACTOR USA | 46434V290 |
| — | NANTKWEST INC | 65,535 | $189K | 0.0% | $2.74 | — | COM | 63016Q102 |
| CRD/A | CRAWFORD & CO | 26,258 | $189K | 0.0% | $7.47 | -2.4% | CL A | 224633206 |
| EQBK | EQUITY BANCSHARES INC | 10,949 | $189K | 0.0% | $28.21 | -16.2% | COM CL A | 29460X109 |
| WHG | WESTWOOD HLDGS GROUP INC | 10,271 | $188K | 0.0% | $30.54 | -17.8% | COM | 961765104 |
| — | AMERICA MOVIL SAB DE CV | 16,090 | $188K | 0.0% | $15.49 | — | SPONSORED ADR | 02364W204 |
| — | PICO HLDGS INC | 23,848 | $186K | 0.0% | $11.06 | — | COM NEW | 693366205 |
| QEMM | SPDR INDEX SHS FDS | 3,949 | $185K | 0.0% | $58.16 | — | MSCI EMRG MKTS | 78463X426 |
| ICMB | INVESTCORP CR MGMT BDC INC | 75,215 | $185K | 0.0% | $6.27 | -4.0% | COM | 46090R104 |
| — | MUSTANG BIO INC | 68,453 | $184K | 0.0% | $5.24 | — | COM | 62818Q104 |
| FCAL | FIRST TR EXCH TRADED FD III | 3,598 | $184K | 0.0% | $51.14 | — | CALIF MUN INCM | 33739P863 |
| VPG | VISHAY PRECISION GROUP INC | 9,156 | $184K | 0.0% | $31.58 | -7.0% | COM | 92835K103 |
| RDOG | ALPS ETF TR | 5,976 | $184K | 0.0% | $41.44 | — | REIT DIVIDE DOGS | 00162Q106 |
| MEAR | ISHARES U S ETF TR | 3,702 | $184K | 0.0% | $50.01 | — | SHT MAT MUN ETF | 46431W838 |
| ADMA | ADMA BIOLOGICS INC | 63,333 | $183K | 0.0% | $4.61 | -25.1% | COM | 000899104 |
| — | GUGGENHEIM CR ALLOCATION FD | 12,192 | $183K | 0.0% | $19.23 | — | COM | 40168G108 |
| ALRS | ALERUS FINL CORP | 11,053 | $183K | 0.0% | $17.02 | -3.4% | COM | 01446U103 |
| — | DWS STRATEGIC MUN INCOME TR | 17,683 | $182K | 0.0% | $11.01 | — | COM | 23342Q101 |
| — | ESSA BANCORP INC | 13,352 | $182K | 0.0% | $15.98 | — | COM | 29667D104 |
| — | AG MTG INVT TR INC | 66,262 | $182K | 0.0% | $15.89 | — | COM | 001228105 |
| BIO/B | BIO RAD LABS INC | 522 | $182K | 0.0% | $302.15 | +20.7% | CL B | 090572108 |
| — | BLACKROCK NY MUNICIPAL BOND | 12,927 | $181K | 0.0% | $14.41 | — | COM | 09249P106 |
| CVGI | COMMERCIAL VEH GROUP INC | 119,118 | $180K | 0.0% | $7.01 | -37.9% | COM | 202608105 |
| TSQ | TOWNSQUARE MEDIA INC | 38,918 | $179K | 0.0% | $7.45 | +11.1% | CL A | 892231101 |
| EUHY | ISHARES INC | 4,108 | $178K | 0.0% | $53.61 | — | INTL HIGH YIELD | 464286210 |
| HOFT | HOOKER FURNITURE CORP | 11,405 | $178K | 0.0% | $21.50 | -4.2% | COM | 439038100 |
| — | PZENA INVESTMENT MGMT INC | 40,063 | $178K | 0.0% | $8.80 | — | CLASS A | 74731Q103 |
| — | BERRY CORP | 73,832 | $177K | 0.0% | $12.04 | — | COM | 08579X101 |
| CZNC | CITIZENS & NORTHN CORP | 8,830 | $177K | 0.0% | $17.44 | +0.9% | COM | 172922106 |
| GAA | CAMBRIA ETF TR | 7,793 | $176K | 0.0% | $26.51 | — | GLB ASSET ALLO | 132061607 |
| MOD | MODINE MFG CO | 54,305 | $176K | 0.0% | $9.53 | -30.3% | COM | 607828100 |
| SBFG | SB FINL GROUP INC | 15,845 | $176K | 0.0% | $16.75 | -0.7% | COM | 78408D105 |
| — | HOWARD BANCORP INC | 16,211 | $176K | 0.0% | $17.43 | — | COM | 442496105 |
| — | EVELO BIOSCIENCES INC | 46,626 | $175K | 0.0% | $11.02 | — | COM | 299734103 |
| — | ISHARES TR | 8,082 | $175K | 0.0% | $24.65 | — | CUR HED MSCI GER | 46434V704 |
| LXU | LSB INDS INC | 83,507 | $175K | 0.0% | $4.21 | -50.2% | COM | 502160104 |
| RMBI | RICHMOND MUT BANCORPORATIN I | 17,148 | $175K | 0.0% | $14.25 | -3.7% | COM | 76525P100 |
| — | NOBLE CORP PLC | 672,059 | $174K | 0.0% | $2.52 | — | SHS USD | G65431101 |
| MCHX | MARCHEX INC | 120,263 | $174K | 0.0% | $3.85 | -25.4% | CL B | 56624R108 |
| — | GULFPORT ENERGY CORP | 392,265 | $174K | 0.0% | $8.98 | — | COM NEW | 402635304 |
| — | PFENEX INC | 19,759 | $174K | 0.0% | $9.54 | — | COM | 717071104 |
| INBK | FIRST INTERNET BANCORP | 10,572 | $174K | 0.0% | $25.55 | -9.7% | COM | 320557101 |
| GNFTY | GENFIT S A | 11,703 | $173K | 0.0% | $20.41 | — | ADS | 372279109 |
| FISI | FINANCIAL INSTNS INC | 9,513 | $173K | 0.0% | $22.13 | -10.0% | COM | 317585404 |
| BYSI | BEYONDSPRING INC | 13,426 | $172K | 0.0% | $16.09 | -4.7% | SHS | G10830100 |
| CALX | CALIX INC | 24,199 | $172K | 0.0% | $7.19 | +17.1% | COM | 13100M509 |
| — | QUOTIENT TECHNOLOGY INC | 192,000 | $171K | 0.0% | $0.96 | — | NOTE 1.750%12/0 | 749119AB9 |
| — | FIVE9 INC | 90,000 | $171K | 0.0% | $1.65 | — | NOTE 0.125% 5/0 | 338307AB7 |
| — | KITOV PHARMA LTD | 558,727 | $171K | 0.0% | $0.38 | — | SPONSORED ADS | 49803V107 |
| — | ALTERITY THERAPEUTICS LTD | 283,097 | $170K | 0.0% | $1.21 | — | SPONSORED ADR | 02155X106 |
| MPB | MID PENN BANCORP INC | 8,382 | $170K | 0.0% | $23.05 | -15.8% | COM | 59540G107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 11,100 | $169K | 0.0% | $22.22 | -19.4% | COM | 76243J105 |
| ODC | OIL DRI CORP AMER | 5,056 | $169K | 0.0% | $17.32 | -0.9% | COM | 677864100 |
| TSBK | TIMBERLAND BANCORP INC | 9,309 | $169K | 0.0% | $20.59 | -2.3% | COM | 887098101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,540 | $169K | 0.0% | $53.61 | — | S&P 100 EQL WIGH | 46137V449 |
| — | TERRITORIAL BANCORP INC | 6,857 | $169K | 0.0% | $29.68 | — | COM | 88145X108 |
| BWB | BRIDGEWATER BANCSHARES INC | 17,178 | $168K | 0.0% | $11.57 | +5.8% | COM ACCD INV | 108621103 |
| FRAF | FRANKLIN FINL SVCS CORP | 6,102 | $168K | 0.0% | $28.72 | -8.8% | COM | 353525108 |
| FXNC | FIRST NATL CORP | 11,204 | $168K | 0.0% | $17.51 | -7.8% | COM | 32106V107 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 71,696 | $168K | 0.0% | $3.31 | -15.2% | COM | P73398102 |
| — | DIREXION SHS ETF TR | 14,460 | $168K | 0.0% | $16.71 | — | DL FTSE BLL 3X | 25459W771 |
| — | EARTHSTONE ENERGY INC | 94,930 | $167K | 0.0% | $6.53 | — | CL A | 27032D304 |
| — | AFFIMED N V | 105,687 | $167K | 0.0% | $2.55 | — | COM | N01045108 |
| — | HUANENG PWR INTL INC | 11,597 | $167K | 0.0% | $28.72 | — | SPON ADR H SHS | 443304100 |
| PAR | PAR TECHNOLOGY CORP | 12,954 | $167K | 0.0% | $26.78 | -2.2% | COM | 698884103 |
| CASS | CASS INFORMATION SYS INC | 4,739 | $167K | 0.0% | $46.12 | -11.0% | COM | 14808P109 |
| — | HALLMARK FINL SVCS INC EC | 41,323 | $166K | 0.0% | $15.44 | — | COM NEW | 40624Q203 |
| FENY | FIDELITY COVINGTON TR | 22,123 | $166K | 0.0% | $16.64 | — | MSCI ENERGY IDX | 316092402 |
| DBE | POWERSHARES DB MULTI-SECTOR | 20,401 | $165K | 0.0% | $17.40 | — | ENERGY FD | 46140H304 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 140,755 | $165K | 0.0% | $3.58 | — | COM | 64079L105 |
| AR | ANTERO RESOURCES CORP | 228,270 | $164K | 0.0% | $13.61 | -87.7% | COM | 03674X106 |
| — | TYME TECHNOLOGIES INC | 147,777 | $162K | 0.0% | $1.75 | — | COM | 90238J103 |
| — | CROSSFIRST BANKSHARES INC | 19,305 | $162K | 0.0% | $14.38 | — | COM | 22766M109 |
| — | EIDOS THERAPEUTICS INC | 3,306 | $162K | 0.0% | $48.64 | — | COM | 28249H104 |
| BLFS | BIOLIFE SOLUTIONS INC | 16,902 | $161K | 0.0% | $17.16 | -20.0% | COM NEW | 09062W204 |
| FDTS | FIRST TR EXCHANGE TRADED ALP | 6,145 | $161K | 0.0% | $41.76 | — | EX US SML CP | 33737J406 |
| — | CONSOLIDATED TOMOKA LD CO | 3,553 | $161K | 0.0% | $60.66 | — | COM | 210226106 |
| HTB | HOMETRUST BANCSHARES INC | 10,105 | $161K | 0.0% | $26.18 | -10.4% | COM | 437872104 |
| TEO | TELECOM ARGENTINA S A | 17,225 | $160K | 0.0% | $18.94 | — | SPON ADR REP B | 879273209 |
| — | CALAMP CORP | 250,000 | $160K | 0.0% | $0.82 | — | NOTE 2.000% 8/0 | 128126AD1 |
| NEXA | NEXA RES S A | 46,019 | $160K | 0.0% | $10.77 | -45.9% | COM | L67359106 |
| — | ELANCO ANIMAL HEALTH INC | 3,778 | $159K | 0.0% | $42.09 | — | UNIT 02/01/2023T | 28414H202 |
| TGS | TRANSPORTADORA DE GAS SUR | 34,494 | $159K | 0.0% | $10.70 | — | SPONSORED ADS B | 893870204 |
| LOB | LIVE OAK BANCSHARES INC | 12,716 | $158K | 0.0% | $20.15 | -21.5% | COM | 53803X105 |
| FAS | DIREXION SHS ETF TR | 6,696 | $157K | 0.0% | $54.80 | — | DLY FIN BULL NEW | 25459Y694 |
| III | INFORMATION SERVICES GROUP I | 61,114 | $157K | 0.0% | $2.38 | -0.5% | COM | 45675Y104 |
| LASR | NLIGHT INC | 14,970 | $157K | 0.0% | $22.63 | -24.6% | COM | 65487K100 |
| STXS | STEREOTAXIS INC | 51,644 | $156K | 0.0% | $4.13 | +0.0% | COM NEW | 85916J409 |
| CNTY | CENTURY CASINOS INC | 64,922 | $156K | 0.0% | $8.53 | -23.9% | COM | 156492100 |
| — | TRANSATLANTIC PETROLEUM LTD | 753,838 | $156K | 0.0% | $1.31 | — | SHS NEW | G89982113 |
| — | ASANKO GOLD INC | 198,041 | $156K | 0.0% | $0.85 | — | COM | 04341Y105 |
| — | HARPOON THERAPEUTICS INC | 13,447 | $156K | 0.0% | $14.31 | — | COM | 41358P106 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 9,462 | $156K | 0.0% | $19.33 | — | COM | 338479108 |
| — | ASSERTIO THERAPEUTICS INC | 160,000 | $156K | 0.0% | $0.69 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | UXIN LTD | 100,952 | $156K | 0.0% | $3.71 | — | ADS | 91818X108 |
| — | NEON THERAPEUTICS INC | 58,904 | $156K | 0.0% | $4.21 | — | COM | 64050Y100 |
| FSBW | FS BANCORP INC | 4,340 | $156K | 0.0% | $22.92 | -7.1% | COM | 30263Y104 |
| — | GLOBAL INDTY LTD CAYMAN | 6,107 | $155K | 0.0% | $27.28 | — | USD CL A SHS | G3933F105 |
| — | GLOBAL X FDS | 7,123 | $154K | 0.0% | $26.01 | — | MSCI CHINA COMMU | 37950E804 |
| — | SAPIENS INTL CORP N V | 8,098 | $154K | 0.0% | $21.99 | — | SHS | G7T16G103 |
| BTU | PEABODY ENERGY CORP NEW | 53,101 | $154K | 0.0% | $14.61 | -57.9% | COM | 704551100 |
| — | CONCERT PHARMACEUTICALS INC | 17,479 | $154K | 0.0% | $7.15 | — | COM | 206022105 |
| — | WORKHORSE GROUP INC | 85,348 | $154K | 0.0% | $3.48 | — | COM NEW | 98138J206 |
| — | BITAUTO HLDGS LTD | 14,688 | $153K | 0.0% | $17.25 | — | SPONSORED ADS | 091727107 |
| MGNX | MACROGENICS INC | 26,163 | $153K | 0.0% | $18.09 | -49.8% | COM | 556099109 |
| — | DIREXION SHS ETF TR | 27,887 | $153K | 0.0% | $6.04 | — | DLY ROB AI 3X | 25460E513 |
| PLSE | PULSE BIOSCIENCES INC | 21,376 | $153K | 0.0% | $18.25 | -43.1% | COM | 74587B101 |
| — | AMERICAN INTL GROUP INC | 190,662 | $153K | 0.0% | $8.81 | — | *W EXP 01/19/202 | 026874156 |
| — | HANCOCK JOHN INVT TR | 30,240 | $152K | 0.0% | $7.32 | — | TAX ADV GLB SH | 41013P749 |
| ROAD | CONSTRUCTION PARTNERS INC | 9,017 | $152K | 0.0% | $16.42 | +1.3% | COM CL A | 21044C107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 9,353 | $152K | 0.0% | $25.65 | -10.8% | COM | 915271100 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,113 | $152K | 0.0% | $87.18 | — | ACTIVE US REAL | 46090A101 |
| — | PROVIDENT BANCORP INC | 17,492 | $151K | 0.0% | $11.15 | — | COM NEW | 74383L105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 16,013 | $151K | 0.0% | $13.69 | -16.1% | CL A | 828359109 |
| — | VEONEER INCORPORATED | 20,537 | $151K | 0.0% | $26.70 | — | COM | 92336X109 |
| ORRF | ORRSTOWN FINL SVCS INC | 10,986 | $151K | 0.0% | $17.54 | -11.7% | COM | 687380105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 19,792 | $151K | 0.0% | $16.14 | -16.4% | COM | 483497103 |
| — | JOHN HANCOCK ETF TRUST | 3,217 | $150K | 0.0% | $47.88 | — | MULTIFACTOR TE | 47804J602 |
| CPAC | CEMENTOS PACASMAYO S A A | 21,771 | $150K | 0.0% | $11.21 | — | SPONSORED ADR | 15126Q208 |
| — | VOYA INTL HIGH DIVID EQTY IN | 39,079 | $150K | 0.0% | $6.55 | — | COM | 92912Y109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 9,786 | $149K | 0.0% | $13.51 | -15.9% | COM | 630402105 |
| CUK | CARNIVAL PLC | 12,558 | $149K | 0.0% | $49.50 | — | ADR | 14365C103 |
| — | NICE SYS INC | 85,000 | $149K | 0.0% | $1.73 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| LXFR | LUXFER HOLDINGS PLC | 10,381 | $147K | 0.0% | $18.16 | -12.5% | SHS | G5698W116 |
| TMDX | TRANSMEDICS GROUP INC | 12,206 | $147K | 0.0% | $19.73 | -15.1% | COM | 89377M109 |
| CHMI | CHERRY HILL MTG INVT CORP | 23,579 | $147K | 0.0% | $16.02 | — | COM | 164651101 |
| NWPX | NORTHWEST PIPE CO | 6,605 | $147K | 0.0% | $26.27 | +16.1% | COM | 667746101 |
| IDN | INTELLICHECK INC | 43,420 | $147K | 0.0% | $4.28 | +76.7% | COM NEW | 45817G201 |
| — | TURNING POINT THERAPEUTICS I | 3,288 | $147K | 0.0% | $57.00 | — | COM | 90041T108 |
| — | ELOXX PHARMACEUTICALS INC | 74,740 | $147K | 0.0% | $8.36 | — | COM | 29014R103 |
| — | TESSCO TECHNOLOGIES INC | 29,926 | $146K | 0.0% | $13.96 | — | COM | 872386107 |
| — | AMERICAN RIVER BANKSHARES | 16,935 | $146K | 0.0% | $13.52 | — | COM | 029326105 |
| KURA | KURA ONCOLOGY INC | 14,684 | $146K | 0.0% | $14.90 | -23.2% | COM | 50127T109 |
| — | FIVE STAR SENIOR LIVING INC | 53,037 | $146K | 0.0% | $2.79 | — | COM NEW | 33832D205 |
| — | PROVENTION BIO INC | 15,720 | $145K | 0.0% | $7.77 | — | COM | 74374N102 |
| — | CAESARS ENTMT CORP | 134,473 | $144K | 0.0% | $1.36 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | PROSHARES TR | 2,983 | $144K | 0.0% | $43.45 | — | ULTRAPRO DOW 30 | 74347G309 |
| ATRO | ASTRONICS CORP | 15,661 | $144K | 0.0% | $30.98 | -30.3% | COM | 046433108 |
| — | SOUTHERN NATL BANCORP OF VA | 14,594 | $144K | 0.0% | $16.13 | — | COM | 843395104 |
| TBBK | BANCORP INC DEL | 23,756 | $144K | 0.0% | $10.69 | -0.2% | COM | 05969A105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 16,927 | $144K | 0.0% | $6.83 | -8.9% | COM | 63888U108 |
| VERI | VERITONE INC | 61,387 | $143K | 0.0% | $6.38 | -61.1% | COM | 92347M100 |
| — | EYEPOINT PHARMACEUTICALS INC | 140,725 | $143K | 0.0% | $1.93 | — | COM | 30233G100 |
| — | ESSENTIAL UTILS INC | 2,643 | $143K | 0.0% | $54.11 | — | UNIT 04/30/2022 | 29670G201 |
| — | CONSTELLATION BRANDS INC | 960 | $143K | 0.0% | $194.02 | — | CL B | 21036P207 |
| — | PACIFIC MERCANTILE BANCORP | 30,276 | $142K | 0.0% | $8.11 | — | COM | 694552100 |
| GENC | GENCOR INDS INC | 13,552 | $142K | 0.0% | $13.31 | -18.5% | COM | 368678108 |
| TDW | TIDEWATER INC NEW | 20,133 | $142K | 0.0% | $25.71 | -47.6% | COM | 88642R109 |
| — | DIREXION SHS ETF TR | 6,300 | $142K | 0.0% | $48.72 | — | SP BIOTCH BL NEW | 25490K323 |
| WSO/B | WATSCO INC | 900 | $141K | 0.0% | $94.76 | +80.3% | CL B CONV | 942622101 |
| — | KARUNA THERAPEUTICS INC | 1,962 | $141K | 0.0% | $61.19 | — | COM | 48576A100 |
| DBB | POWERSHARES DB MULTI-SECTOR | 11,443 | $141K | 0.0% | $17.59 | — | BASE METALS FD | 46140H700 |
| — | EPR PPTYS | 6,406 | $141K | 0.0% | $30.35 | — | CONV PFD 9% SR E | 26884U307 |
| ISTR | INVESTAR HLDG CORP | 10,962 | $140K | 0.0% | $23.89 | -14.9% | COM | 46134L105 |
| SB | SAFE BULKERS INC | 117,200 | $140K | 0.0% | $2.44 | -45.1% | COM | Y7388L103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 14,237 | $139K | 0.0% | $5.40 | — | COM | 00773U108 |
| — | MALVERN BANCORP INC | 11,270 | $138K | 0.0% | $22.36 | — | COM | 561409103 |
| — | AKORN INC | 245,742 | $138K | 0.0% | $4.27 | — | COM | 009728106 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 17,355 | $138K | 0.0% | $18.73 | -40.9% | COM | 492854104 |
| BANX | STONECASTLE FINL CORP | 8,487 | $138K | 0.0% | $9.35 | +18.2% | COM | 861780104 |
| — | DIREXION SHS ETF TR | 25,856 | $138K | 0.0% | $11.36 | — | 20YR TRES BEAR | 25459Y678 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 140,547 | $137K | 0.0% | $2.40 | -28.6% | COM | 239360100 |
| — | Y-MABS THERAPEUTICS INC | 5,251 | $137K | 0.0% | $28.49 | — | COM | 984241109 |
| CARR | CARRIER GLOBAL CORPORATION | 7,960 | $137K | 0.0% | $12.86 | 0.0% | COM | 14448C104 |
| — | PC-TEL INC | 20,418 | $136K | 0.0% | $8.36 | — | COM | 69325Q105 |
| — | THUNDER BRDG ACQUISTION II L | 13,300 | $136K | 0.0% | $10.20 | — | UNIT 99/99/9999 | G8857S124 |
| — | ISHARES TR | 6,147 | $136K | 0.0% | $26.02 | — | MIN VOL EUROPE | 46434V720 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 46,712 | $136K | 0.0% | $3.70 | -0.0% | COM NEW | 64107N206 |
| MTBLY | RENREN INC | 163,989 | $136K | 0.0% | $0.83 | — | SPONSORED ADS | 759892300 |
| — | FIVE PRIME THERAPEUTICS INC | 60,174 | $136K | 0.0% | $6.65 | — | COM | 33830X104 |
| — | REV GROUP INC | 32,431 | $135K | 0.0% | $12.58 | — | COM | 749527107 |
| BWFG | BANKWELL FINL GROUP INC | 8,814 | $135K | 0.0% | $24.88 | -14.1% | COM | 06654A103 |
| ASC | ARDMORE SHIPPING CORP | 25,887 | $135K | 0.0% | $6.38 | -19.9% | COM | Y0207T100 |
| WTI | W & T OFFSHORE INC | 79,204 | $135K | 0.0% | $5.13 | -33.6% | COM | 92922P106 |
| NC | NACCO INDS INC | 4,853 | $135K | 0.0% | $34.21 | +3.1% | CL A | 629579103 |
| — | ECHO GLOBAL LOGISTICS INC | 135,000 | $134K | 0.0% | $0.99 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | STATE AUTO FINL CORP | 4,811 | $134K | 0.0% | $30.77 | — | COM | 855707105 |
| SJT | SAN JUAN BASIN RTY TR | 63,323 | $133K | 0.0% | $4.35 | — | UNIT BEN INT | 798241105 |
| JMIA | JUMIA TECHNOLOGIES AG | 45,204 | $133K | 0.0% | $23.80 | — | SPONSORED ADS | 48138M105 |
| SMHI | SEACOR MARINE HLDGS INC | 30,204 | $133K | 0.0% | $14.65 | -39.9% | COM | 78413P101 |
| GLIN | VANECK VECTORS ETF TR | 6,726 | $133K | 0.0% | $46.94 | — | INDIA SMALL CAP | 92189F767 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 28,149 | $132K | 0.0% | $7.36 | -0.0% | COM | M4130Y106 |
| — | MEI PHARMA INC | 81,440 | $132K | 0.0% | $2.18 | — | COM NEW | 55279B202 |
| PKBK | PARKE BANCORP INC | 9,818 | $132K | 0.0% | $14.44 | +4.7% | COM | 700885106 |
| — | THERAPEUTICSMD INC | 125,586 | $132K | 0.0% | $4.05 | — | COM | 88338N107 |
| MITK | MITEK SYS INC | 16,679 | $131K | 0.0% | $8.95 | -5.0% | COM NEW | 606710200 |
| BBW | BUILD A BEAR WORKSHOP | 91,507 | $131K | 0.0% | $4.45 | -31.8% | COM | 120076104 |
| — | TRAVELCENTERS OF AMERICA INC | 13,357 | $131K | 0.0% | $15.99 | — | COM NEW | 89421B109 |
| — | PHOENIX NEW MEDIA LTD | 104,766 | $130K | 0.0% | $1.78 | — | SPONSORED ADS | 71910C103 |
| — | EIGER BIOPHARMACEUTICALS INC | 19,152 | $130K | 0.0% | $13.66 | — | COM | 28249U105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 24,199 | $130K | 0.0% | $7.71 | -8.9% | COM | 00973N102 |
| KFRC | KFORCE INC | 5,062 | $130K | 0.0% | $36.24 | -8.4% | COM | 493732101 |
| — | AMERICAN NATL BANKSHARES INC | 5,406 | $129K | 0.0% | $36.61 | — | COM | 027745108 |
| PROF | PROFOUND MED CORP | 13,188 | $129K | 0.0% | $12.09 | +7.2% | COM NEW | 74319B502 |
| — | BRIGHAM MINERALS INC | 15,531 | $128K | 0.0% | $21.48 | — | CL A COM | 10918L103 |
| RUSHA | RUSH ENTERPRISES INC | 4,024 | $128K | 0.0% | $17.58 | +2.7% | CL A | 781846209 |
| — | FIRST TR EXCHANGE TRADED ALP | 8,600 | $128K | 0.0% | $20.88 | — | CANADA ALPHA | 33737J208 |
| — | DRIVE SHACK INC | 83,768 | $127K | 0.0% | $4.12 | — | COM | 262077100 |
| TRC | TEJON RANCH CO | 9,070 | $127K | 0.0% | $20.76 | -26.0% | COM | 879080109 |
| IQDY | FLEXSHARES TR | 6,607 | $127K | 0.0% | $24.22 | — | INT QLTDVDYNAM | 33939L829 |
| — | ON DECK CAP INC | 81,377 | $126K | 0.0% | $5.17 | — | COM | 682163100 |
| — | INVESCO EXCHANGE-TRADED FD T | 57,623 | $126K | 0.0% | $12.19 | — | S&P SMLCP ENGY | 46138E164 |
| — | ADVISORSHARES TR | 2,799 | $126K | 0.0% | $48.79 | — | NEWFLT MULSINC | 00768Y727 |
| — | NEOPHOTONICS CORP | 17,329 | $126K | 0.0% | $5.85 | — | COM | 64051T100 |
| BWZ | SPDR SER TR | 4,221 | $125K | 0.0% | $30.93 | — | BLOMBERG BRC INT | 78464A334 |
| — | PREMIER FINL BANCORP INC | 10,180 | $125K | 0.0% | $17.94 | — | COM | 74050M105 |
| — | KOREA FD | 5,607 | $125K | 0.0% | $34.16 | — | COM NEW | 500634209 |
| — | PCM FD INC | 15,695 | $125K | 0.0% | $9.65 | — | COM | 69323T101 |
| — | LIMELIGHT NETWORKS INC | 21,532 | $124K | 0.0% | $4.04 | — | COM | 53261M104 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 14,650 | $124K | 0.0% | $18.14 | -35.9% | COM | 868358102 |
| GERN | GERON CORP | 103,353 | $123K | 0.0% | $1.38 | -11.2% | COM | 374163103 |
| — | SOL GEL TECHNOLOGIES | 17,437 | $123K | 0.0% | $8.81 | — | SHS | M8694L103 |
| UTMD | UTAH MED PRODS INC | 1,316 | $123K | 0.0% | $92.83 | +0.1% | COM | 917488108 |
| BFST | BUSINESS FIRST BANCSHARES IN | 9,099 | $122K | 0.0% | $21.30 | -11.5% | COM | 12326C105 |
| CULP | CULP INC | 16,581 | $122K | 0.0% | $15.77 | -37.4% | COM | 230215105 |
| — | GS FIN CORP | 1,231 | $122K | 0.0% | $135.83 | — | MEDIUM TERM NTS | 362273302 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 22,757 | $121K | 0.0% | $11.61 | — | COM SHS BEN INT | 288578107 |
| UDOW | PROSHARES TR | 2,908 | $121K | 0.0% | $102.39 | — | ULTRPRO DOW30 | 74347X823 |
| NHTC | NATURAL HEALTH TRENDS CORP | 36,796 | $121K | 0.0% | $12.16 | -66.7% | COM | 63888P406 |
| ECNS | ISHARES TR | 3,498 | $121K | 0.0% | $37.46 | — | CHINA SM-CAP ETF | 46429B200 |
| — | DBX ETF TR | 5,629 | $120K | 0.0% | $27.49 | — | XTRACK MSCI GRMY | 233051408 |
| — | MACKINAC FINL CORP | 11,552 | $120K | 0.0% | $16.83 | — | COM | 554571109 |
| — | PRINCIPIA BIOPHARMA INC | 2,022 | $120K | 0.0% | $29.57 | — | COM | 74257L108 |
| BSET | BASSETT FURNITURE INDS INC | 22,068 | $120K | 0.0% | $11.25 | -29.9% | COM | 070203104 |
| — | BRAINSTORM CELL THERAPEUTICS | 25,832 | $120K | 0.0% | $4.04 | — | COM NEW | 10501E201 |
| — | PERCEPTRON INC | 41,675 | $120K | 0.0% | $5.52 | — | COM | 71361F100 |
| — | LUTHER BURBANK CORP | 12,868 | $119K | 0.0% | $11.30 | — | COM | 550550107 |
| UG | UNITED GUARDIAN INC | 8,219 | $119K | 0.0% | $19.52 | -15.6% | COM | 910571108 |
| — | STEIN MART INC | 257,381 | $119K | 0.0% | $0.57 | — | COM | 858375108 |
| — | CONSOL COAL RES LP | 20,713 | $119K | 0.0% | $16.40 | — | COM UNIT | 20855T100 |
| — | APPLIED THERAPEUTICS INC | 3,630 | $119K | 0.0% | $26.46 | — | COM | 03828A101 |
| — | AMYRIS INC | 45,782 | $118K | 0.0% | $3.61 | — | COM NEW | 03236M200 |
| FONR | FONAR CORP | 8,117 | $118K | 0.0% | $21.04 | -12.2% | COM NEW | 344437405 |
| RILY | B. RILEY FINANCIAL INC | 6,406 | $118K | 0.0% | $23.47 | +0.3% | COM | 05580M108 |
| FLWS | FLWS/1-800 FLOWERS | 8,921 | $117K | 0.0% | $14.05 | +9.6% | CL A | 68243Q106 |
| — | FIREEYE INC | 130,000 | $117K | 0.0% | $0.92 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| KOS | KOSMOS ENERGY LTD | 131,049 | $117K | 0.0% | $6.01 | -34.8% | COM | 500688106 |
| STOK | STOKE THERAPEUTICS INC | 5,101 | $117K | 0.0% | $25.89 | -4.5% | COM | 86150R107 |
| HGV | HILTON GRAND VACATIONS INC | 7,421 | $117K | 0.0% | $31.15 | -11.8% | COM | 43283X105 |
| ATLO | AMES NATL CORP | 5,701 | $117K | 0.0% | $20.66 | -7.3% | COM | 031001100 |
| — | PROTECTIVE INS CORP | 8,546 | $117K | 0.0% | $21.50 | — | CL B | 74368L203 |
| — | BELLICUM PHARMACEUTICALS INC | 24,725 | $116K | 0.0% | $4.69 | — | COM NEW | 079481404 |
| — | PAVMED INC | 58,418 | $116K | 0.0% | $1.99 | — | COM | 70387R106 |
| — | ZENDESK INC | 98,000 | $116K | 0.0% | $1.33 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| RICK | RCI HOSPITALITY HLDGS INC | 11,507 | $115K | 0.0% | $19.84 | -10.2% | COM | 74934Q108 |
| DDM | PROSHARES TR | 3,870 | $115K | 0.0% | $49.40 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | MISONIX INC | 12,130 | $115K | 0.0% | $17.66 | — | COM | 604871103 |
| KIQSF | KELSO TECHNOLOGIES INC | 209,200 | $115K | 0.0% | $0.61 | +16.1% | COM NEW | 48826D201 |
| — | BIOMERICA INC | 16,035 | $115K | 0.0% | $7.17 | — | COM NEW | 09061H307 |
| UBCP | UNITED BANCORP INC OHIO | 10,442 | $115K | 0.0% | $12.14 | +7.6% | COM | 909911109 |
| — | CREDIT SUISSE ASSET MGMT INC | 47,957 | $115K | 0.0% | $3.24 | — | COM | 224916106 |
| — | J P MORGAN EXCHANGE-TRADED F | 2,530 | $114K | 0.0% | $60.08 | — | DIV RTN EU ETF | 46641Q605 |
| — | BIOSIG TECHNOLOGIES INC | 27,331 | $114K | 0.0% | $6.88 | — | COM NEW | 09073N201 |
| GRWG | GROWGENERATION CORP | 29,865 | $114K | 0.0% | $4.59 | +1.7% | COM | 39986L109 |
| — | PROSHARES TR II | 26,508 | $113K | 0.0% | $10.59 | — | ULTRA BLOOMBERG | 74347Y706 |
| — | CBL & ASSOC PPTYS INC | 565,796 | $113K | 0.0% | $13.02 | — | COM | 124830100 |
| — | BENITEC BIOPHARMA LTD | 28,690 | $113K | 0.0% | $4.56 | — | SPONSORED ADS | 082053406 |
| — | SAFEGUARD SCIENTIFICS INC | 20,331 | $113K | 0.0% | $11.55 | — | COM NEW | 786449207 |
| EVC | ENTRAVISION COMMUNICATIONS C | 55,584 | $112K | 0.0% | $2.16 | -29.9% | CL A | 29382R107 |
| — | TEVA PHARMACEUTICAL FIN LLC | 121,000 | $112K | 0.0% | $0.93 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| OXSQ | OXFORD SQUARE CAP CORP | 44,362 | $112K | 0.0% | $5.72 | -12.9% | COM | 69181V107 |
| EGAN | EGAIN CORP | 15,110 | $111K | 0.0% | $7.64 | +1.6% | COM NEW | 28225C806 |
| GFL | GFL ENVIRONMENTAL INC | 7,336 | $111K | 0.0% | $15.60 | 0.0% | SUB VTG SHS | 36168Q104 |
| — | SANDISK CORP | 132,000 | $111K | 0.0% | $0.90 | — | NOTE 0.500%10/1 | 80004CAF8 |
| CDZI | CADIZ INC | 9,508 | $111K | 0.0% | $11.87 | -18.0% | COM NEW | 127537207 |
| — | VAPOTHERM INC | 5,809 | $110K | 0.0% | $9.47 | — | COM | 922107107 |
| GALT | GALECTIN THERAPEUTICS INC | 55,511 | $109K | 0.0% | $3.68 | -33.9% | COM NEW | 363225202 |
| — | CITIGROUP INC | 22,497 | $108K | 0.0% | $15.24 | — | CTRAKS ETN MILLR | 17321F201 |
| — | BBX CAP CORP NEW | 47,523 | $108K | 0.0% | $5.15 | — | CL A | 05491N104 |
| — | PROSHARES TR | 7,678 | $108K | 0.0% | $14.20 | — | ULTSH NASD BIOT | 74347B789 |
| — | IEC ELECTRS CORP NEW | 18,000 | $107K | 0.0% | $8.36 | — | COM | 44949L105 |
| — | FRANCESCAS HLDGS CORP | 47,189 | $107K | 0.0% | $9.97 | — | COM NEW | 351793203 |
| ARGT | GLOBAL X FDS | 6,513 | $107K | 0.0% | $25.65 | — | GB MSCI AR ETF | 37950E259 |
| — | INVESTORS REAL ESTATE TR | 1,939 | $107K | 0.0% | $71.03 | — | SH BEN INT | 461730509 |
| REI | RING ENERGY INC | 160,045 | $106K | 0.0% | $4.99 | -64.4% | COM | 76680V108 |
| — | RTI SURGICAL HOLDINGS INC | 61,363 | $106K | 0.0% | $3.18 | — | COM | 74975N105 |
| — | AETHLON MED INC | 69,268 | $106K | 0.0% | $1.53 | — | COM | 00808Y307 |
| FBK | FB FINL CORP | 5,391 | $106K | 0.0% | $34.77 | -15.8% | COM | 30257X104 |
| — | CORNERSTONE TOTAL RETURN FD | 13,198 | $105K | 0.0% | $12.21 | — | COM | 21924U300 |
| — | YRC WORLDWIDE INC | 62,947 | $105K | 0.0% | $5.29 | — | COM PAR $.01 | 984249607 |
| — | NORTHERN OIL & GAS INC NEV | 158,183 | $105K | 0.0% | $2.30 | — | COM | 665531109 |
| — | CREDIT SUISSE HIGH YLD BND F | 57,584 | $105K | 0.0% | $2.72 | — | SH BEN INT | 22544F103 |
| — | GUANGSHEN RY LTD | 9,864 | $105K | 0.0% | $12.92 | — | SPONSORED ADR | 40065W107 |
| — | UBS AG LONDON BRANCH | 905 | $104K | 0.0% | $190.23 | — | FI ENHANCD ETN | 90274D218 |
| ARAY | ACCURAY INC | 54,873 | $104K | 0.0% | $4.20 | -31.2% | COM | 004397105 |
| MBOT | MICROBOT MED INC | 18,521 | $103K | 0.0% | $8.36 | +4.8% | COM NEW | 59503A204 |
| — | URBAN ONE INC | 107,998 | $103K | 0.0% | $1.78 | — | CL D NON VTG | 91705J204 |
| — | POWERSHARES DB MULTI-SECTOR | 5,080 | $103K | 0.0% | $24.00 | — | SILVER FD | 46140H205 |
| — | AMALGAMATED BK NEW YORK N Y | 9,535 | $103K | 0.0% | $17.51 | — | CLASS A | 022663108 |
| STIM | NEURONETICS INC | 54,090 | $102K | 0.0% | $9.20 | -66.0% | COM | 64131A105 |
| VEL | VELOCITY FINL INC | 13,584 | $102K | 0.0% | $11.67 | 0.0% | COM | 92262D101 |
| SENEB | SENECA FOODS CORP NEW | 2,867 | $101K | 0.0% | $30.29 | +20.6% | CL B | 817070105 |
| — | URSTADT BIDDLE PPTYS INC | 9,009 | $101K | 0.0% | $17.41 | — | COM | 917286106 |
| OPRA | OPERA LTD | 18,748 | $101K | 0.0% | $8.33 | — | SPONSORED ADS | 68373M107 |
| CBAN | COLONY BANKCORP INC | 8,126 | $101K | 0.0% | $12.10 | -2.5% | COM | 19623P101 |
| — | GARRISON CAP INC | 58,777 | $101K | 0.0% | $3.95 | — | COM | 366554103 |
| — | AGROFRESH SOLUTIONS | 62,032 | $101K | 0.0% | $3.76 | — | COM | 00856G109 |
| — | ZAGG INC | 32,651 | $101K | 0.0% | $8.84 | — | COM | 98884U108 |
| — | ALLIED HEALTHCARE PRODS INC | 5,733 | $100K | 0.0% | $17.44 | — | COM NEW | 019222207 |
| EBMT | EAGLE BANCORP MONT INC | 6,150 | $100K | 0.0% | $12.89 | +24.7% | COM | 26942G100 |
| — | BANK PRINCETON NEW JERSEY | 4,317 | $100K | 0.0% | $31.89 | — | COM | 064520109 |
| — | BIOXCEL THERAPEUTICS INC | 4,463 | $100K | 0.0% | $12.59 | — | COM | 09075P105 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 2,102 | $99,000 | 0.0% | $50.90 | — | GLOBAL BD OPRT | 46641Q852 |
| — | PARATEK PHARMACEUTICALS INC | 31,172 | $99,000 | 0.0% | $9.43 | — | COM | 699374302 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 15,434 | $99,000 | 0.0% | $9.51 | -11.4% | COM | 10948W103 |
| USCI | UNITED STS COMMODITY INDEX F | 3,813 | $99,000 | 0.0% | $43.48 | — | COMM IDX FND | 911717106 |
| — | CURO GROUP HLDGS CORP | 18,660 | $99,000 | 0.0% | $15.46 | — | COM | 23131L107 |
| MCB | METROPOLITAN BK HLDG CORP | 3,648 | $99,000 | 0.0% | $42.44 | -2.5% | COM | 591774104 |
| ALX | ALEXANDERS INC | 361 | $99,000 | 0.0% | $350.80 | — | COM | 014752109 |
| — | SENSEONICS HLDGS INC | 156,407 | $99,000 | 0.0% | $2.33 | — | COM | 81727U105 |
| FPAYQ | FLEXSHOPPER INC | 78,201 | $99,000 | 0.0% | $2.26 | 0.0% | COM NEW | 33939J303 |
| KRMD | REPRO MED SYS INC | 13,172 | $99,000 | 0.0% | $5.63 | +19.4% | COM | 759910102 |
| — | ZYNERBA PHARMACEUTICALS INC | 25,643 | $98,000 | 0.0% | $6.54 | — | COM | 98986X109 |
| PSET | PRINCIPAL EXCHANGE-TRADED FD | 2,907 | $98,000 | 0.0% | $35.06 | — | PRIN PRICE IDX | 74255Y201 |
| — | ISHARES TR | 2,191 | $97,000 | 0.0% | $56.76 | — | MSCI GERMNY ETF | 46429B465 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 23,817 | $97,000 | 0.0% | $15.06 | -21.2% | COM | P73684113 |
| — | DIREXION SHS ETF TR | 6,843 | $96,000 | 0.0% | $30.19 | — | DAILY S&P BIOTEC | 25460E539 |
| — | PIMCO NEW YORK MUN INCOME FD | 11,304 | $96,000 | 0.0% | $9.76 | — | COM | 72201E105 |
| NIO 4.5 02/01/24 REGS | NIO INC | 200,000 | $96,000 | 0.0% | $0.48 | — | DEBT 4.500% 2/0 | G6525FAA0 |
| KRYS | KRYSTAL BIOTECH INC | 2,231 | $96,000 | 0.0% | $38.48 | +35.9% | COM | 501147102 |
| — | SUNPOWER CORP | 100,000 | $96,000 | 0.0% | $0.83 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | NEW GERMANY FD INC | 8,216 | $95,000 | 0.0% | $16.22 | — | COM | 644465106 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,311 | $95,000 | 0.0% | $46.78 | — | RYMND JMS SB 1 | 46137V522 |
| — | GREENBRIER COS INC | 125,000 | $95,000 | 0.0% | $0.81 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | ASSURANT INC | 892 | $94,000 | 0.0% | $111.30 | — | 6.50% CONV PFD D | 04621X207 |
| IMMP | IMMUTEP LTD | 131,038 | $94,000 | 0.0% | $0.86 | — | SPONSORED ADS | 45257L108 |
| NHC | NATIONAL HEALTHCARE CORP | 1,321 | $94,000 | 0.0% | $82.18 | -3.7% | COM | 635906100 |
| — | GTY TECHNOLOGY HOLDINGS INC | 20,965 | $94,000 | 0.0% | $6.04 | — | COM | 362409104 |
| — | ETF MANAGERS TR | 3,475 | $94,000 | 0.0% | $28.64 | — | DRONE ECONMY STG | 26924G805 |
| FMBH | FIRST MID BANCSHARES INC | 3,903 | $93,000 | 0.0% | $29.48 | -13.7% | COM | 320866106 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 23,671 | $92,000 | 0.0% | $5.40 | — | COM | 003011103 |
| — | NEOVASC INC | 63,030 | $92,000 | 0.0% | $2.48 | — | COM | 64065J304 |
| EBIZ | GLOBAL X FDS | 6,080 | $92,000 | 0.0% | $17.60 | — | E COMMERCE ETF | 37954Y467 |
| GOEX | GLOBAL X FDS | 5,058 | $92,000 | 0.0% | $22.70 | — | GLOBAL X GOLD EX | 37954Y863 |
| ALLT | ALLOT LTD | 9,802 | $92,000 | 0.0% | $8.26 | +21.1% | SHS | M0854Q105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 66,859 | $91,000 | 0.0% | $6.10 | -48.4% | COM | 210502100 |
| — | AMERICAN RENAL ASSOCS HLDGS | 13,783 | $91,000 | 0.0% | $10.31 | — | COM | 029227105 |
| — | SATSUMA PHARMACEUTICALS INC | 4,246 | $91,000 | 0.0% | $19.72 | — | COM | 80405P107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 28,812 | $91,000 | 0.0% | $2.76 | +26.1% | COM NEW | 032797300 |
| RBBN | RIBBON COMMUNICATIONS INC | 29,913 | $91,000 | 0.0% | $5.65 | -46.8% | COM | 762544104 |
| BV | BRIGHTVIEW HLDGS INC | 8,198 | $90,000 | 0.0% | $18.41 | -22.3% | COM | 10948C107 |
| CLWT | EURO TECH HOLDINGS CO LTD | 45,955 | $90,000 | 0.0% | $2.51 | -34.7% | SHS NEW | G32030127 |
| COFS | CHOICEONE FINL SVCS INC | 3,533 | $90,000 | 0.0% | $23.62 | 0.0% | COM | 170386106 |
| — | DIREXION SHS ETF TR | 29,649 | $89,000 | 0.0% | $21.99 | — | DAILY GOLD MINER | 25490K133 |
| XBIT | XBIOTECH INC | 8,446 | $89,000 | 0.0% | $10.30 | +36.2% | COM | 98400H102 |
| — | ARAVIVE INC | 15,500 | $89,000 | 0.0% | $5.92 | — | COM | 03890D108 |
| — | EVERI HLDGS INC | 26,715 | $89,000 | 0.0% | $10.68 | — | COM | 30034T103 |
| — | POLARITYTE INC | 81,768 | $88,000 | 0.0% | $3.24 | — | COM | 731094108 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 79,652 | $88,000 | 0.0% | $6.99 | — | COM | 67075E108 |
| — | OPTIBASE LTD | 8,000 | $88,000 | 0.0% | $8.81 | — | SHS NEW NIS0.13 | M7524R116 |
| THFF | FIRST FINL CORP IND | 2,622 | $88,000 | 0.0% | $35.23 | -5.6% | COM | 320218100 |
| CHAU | DIREXION SHS ETF TR | 5,039 | $88,000 | 0.0% | $23.44 | — | CSI 300 BULL2X | 25490K869 |
| ESQ | ESQUIRE FINL HLDGS INC | 5,853 | $88,000 | 0.0% | $23.09 | -8.6% | COM | 29667J101 |
| — | VANECK VECTORS ETF TR | 4,390 | $88,000 | 0.0% | $30.81 | — | EGYPT INDX ETF | 92189F775 |
| PXI | INVESCO EXCHANGE TRADED FD T | 8,333 | $87,000 | 0.0% | $43.16 | — | DWA ENERGY MNT | 46137V878 |
| KSA | ISHARES TR | 3,623 | $87,000 | 0.0% | $30.91 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | ONCOCYTE CORPORATION | 35,751 | $87,000 | 0.0% | $2.98 | — | COM | 68235C107 |
| QAT | ISHARES TR | 5,929 | $86,000 | 0.0% | $17.84 | — | MSCI QATAR ETF | 46434V779 |
| — | FREQUENCY THERAPEUTICS INC | 4,825 | $86,000 | 0.0% | $17.53 | — | COM | 35803L108 |
| MVBF | MVB FINL CORP | 6,741 | $86,000 | 0.0% | $16.70 | -4.7% | COM | 553810102 |
| NVEC | NVE CORP | 1,652 | $86,000 | 0.0% | $68.22 | -4.2% | COM NEW | 629445206 |
| STRL | STERLING CONSTRUCTION CO INC | 9,022 | $86,000 | 0.0% | $13.99 | -9.0% | COM | 859241101 |
| — | PROSHARES TR II | 1,867 | $86,000 | 0.0% | $47.61 | — | ULTRASHRT NEW | 74347W395 |
| CCNE | CNB FINL CORP PA | 4,441 | $84,000 | 0.0% | $24.07 | -8.7% | COM | 126128107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 27,913 | $84,000 | 0.0% | $5.16 | — | COM | 87157B103 |
| — | MCEWEN MNG INC | 126,901 | $84,000 | 0.0% | $1.87 | — | COM | 58039P107 |
| GYRO | GYRODYNE LLC | 5,762 | $84,000 | 0.0% | $18.38 | -0.3% | COM | 403829104 |
| CLAR | CLARUS CORP NEW | 8,544 | $84,000 | 0.0% | $10.69 | +5.1% | COM | 18270P109 |
| BY | BYLINE BANCORP INC | 8,095 | $84,000 | 0.0% | $17.03 | -8.9% | COM | 124411109 |
| — | ADAMS RES & ENERGY INC | 3,574 | $84,000 | 0.0% | $37.88 | — | COM NEW | 006351308 |
| DXYN | DIXIE GROUP INC | 129,575 | $84,000 | 0.0% | $1.45 | -18.7% | CL A | 255519100 |
| — | INNERWORKINGS INC | 72,184 | $84,000 | 0.0% | $5.05 | — | COM | 45773Y105 |
| ENOR | ISHARES TR | 5,330 | $84,000 | 0.0% | $24.45 | — | MSCI NORWAY ETF | 46429B499 |
| BCML | BAYCOM CORP | 6,883 | $83,000 | 0.0% | $20.86 | -11.8% | COM | 07272M107 |
| — | CONDOR HOSPITALITY TR INC | 20,109 | $83,000 | 0.0% | $4.39 | — | COM NEW | 20676Y403 |
| — | NAVIOS MARITIME CONTAINERS L | 117,221 | $83,000 | 0.0% | $1.95 | — | COM UNIT RP LP | Y62151108 |
| MIST | MILESTONE PHARMACEUTICALS IN | 45,238 | $83,000 | 0.0% | $17.81 | -2.8% | COM | 59935V107 |
| OGCP | EMPIRE ST RLTY OP L P | 9,822 | $83,000 | 0.0% | $17.91 | — | UNIT LTD PRT 60 | 292102209 |
| EMX | EMX RTY CORP | 61,200 | $83,000 | 0.0% | $1.46 | — | COM | 26873J107 |
| — | CENTRAL VALLEY CMNTY BANCORP | 6,247 | $82,000 | 0.0% | $21.09 | — | COM | 155685100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 6,230 | $82,000 | 0.0% | $23.95 | -31.1% | COM | 91388P105 |
| UYG | PROSHARES TR | 3,445 | $82,000 | 0.0% | $68.48 | — | ULTRA FNCLS NEW | 74347X633 |
| — | PROSHARES TR II | 2,218 | $81,000 | 0.0% | $34.86 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | HEXO CORP | 96,081 | $81,000 | 0.0% | $2.73 | — | COM | 428304109 |
| — | SOLARWINDS CORP | 5,116 | $81,000 | 0.0% | $18.18 | — | COM | 83417Q105 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,761 | $81,000 | 0.0% | $11.17 | -8.7% | COM | 680277100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 8,511 | $81,000 | 0.0% | $17.61 | -32.8% | COM CL A | 40701T104 |
| — | TELENAV INC | 18,942 | $81,000 | 0.0% | $4.85 | — | COM | 879455103 |
| VALU | VALUE LINE INC | 2,500 | $81,000 | 0.0% | $21.87 | +41.6% | COM | 920437100 |
| — | ORGANIGRAM HLDGS INC | 39,863 | $80,000 | 0.0% | $4.98 | — | COM | 68620P101 |
| — | CHINA SOUTHN AIRLS LTD | 3,700 | $80,000 | 0.0% | $36.87 | — | SPON ADR CL H | 169409109 |
| WLDN | WILLDAN GROUP INC | 3,742 | $80,000 | 0.0% | $30.99 | -0.6% | COM | 96924N100 |
| VCTR | VICTORY CAP HLDGS INC | 4,933 | $80,000 | 0.0% | $8.95 | +86.2% | COM CL A | 92645B103 |
| — | TRIVAGO N V | 54,431 | $80,000 | 0.0% | $4.24 | — | SPON ADS A SHS | 89686D105 |
| — | CONSTELLATION PHARMCETICLS I | 2,550 | $80,000 | 0.0% | $40.72 | — | COM | 210373106 |
| — | STARWOOD PPTY TR INC | 99,000 | $79,000 | 0.0% | $0.97 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| DGICA | DONEGAL GROUP INC | 5,235 | $79,000 | 0.0% | $10.97 | -1.2% | CL A | 257701201 |
| FNWB | FIRST NORTHWEST BANCORP | 7,228 | $79,000 | 0.0% | $14.75 | -6.5% | COM | 335834107 |
| WEYS | WEYCO GROUP INC | 3,946 | $79,000 | 0.0% | $26.78 | -16.3% | COM | 962149100 |
| BBDO | BANCO BRADESCO S A | 22,119 | $79,000 | 0.0% | $9.02 | — | SPONSORED ADR | 059460402 |
| — | FIRST FINANCIAL NORTHWEST IN | 7,857 | $79,000 | 0.0% | $15.44 | — | COM | 32022K102 |
| — | NEW IRELAND FD INC | 12,851 | $79,000 | 0.0% | $10.35 | — | COM | 645673104 |
| MHH | MASTECH DIGITAL INC | 6,038 | $78,000 | 0.0% | $12.70 | 0.0% | COM | 57633B100 |
| — | VECTOIQ ACQUISITION CORP | 40,000 | $78,000 | 0.0% | $1.95 | — | *W EXP 05/11/202 | 92243N111 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 5,002 | $78,000 | 0.0% | $20.06 | -3.6% | COM | 319390100 |
| — | STEMLINE THERAPEUTICS INC | 16,277 | $78,000 | 0.0% | $10.90 | — | COM | 85858C107 |
| — | TURQUOISE HILL RES LTD | 203,217 | $78,000 | 0.0% | $2.67 | — | COM | 900435108 |
| COMT | ISHARES U S ETF TR | 3,495 | $78,000 | 0.0% | $36.76 | — | COMMOD SEL STG | 46431W853 |
| KLDO | KALEIDO BIOSCIENCES INC | 12,699 | $78,000 | 0.0% | $7.43 | -12.2% | COM | 483347100 |
| — | ANWORTH MORTGAGE ASSET CP | 69,218 | $78,000 | 0.0% | $3.70 | — | COM | 037347101 |
| PROV | PROVIDENT FINL HLDGS INC | 5,074 | $77,000 | 0.0% | $21.04 | -6.3% | COM | 743868101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 28,645 | $77,000 | 0.0% | $2.77 | — | SPONDS ADR | 00653A107 |
| — | CALIFORNIA RES CORP | 78,032 | $77,000 | 0.0% | $19.55 | — | COM NEW | 13057Q206 |
| — | INDEPENDENCE HLDG CO NEW | 2,979 | $77,000 | 0.0% | $33.99 | — | COM NEW | 453440307 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 15,763 | $76,000 | 0.0% | $10.85 | -28.7% | COM | 77467X101 |
| — | ETF MANAGERS TR | 2,119 | $76,000 | 0.0% | $35.35 | — | BLUESTAR ISRAEL | 26924G870 |
| — | DIREXION SHS ETF TR | 15,590 | $76,000 | 0.0% | $18.13 | — | ZACKS MLP HG INC | 25459Y298 |
| — | ZIX CORP | 17,671 | $76,000 | 0.0% | $6.68 | — | COM | 98974P100 |
| — | LIBERTY MEDIA CORP | 117,000 | $76,000 | 0.0% | $0.69 | — | DEB 3.750% 2/1 | 530715AL5 |
| BRF | VANECK VECTORS ETF TR | 5,816 | $76,000 | 0.0% | $24.82 | — | BRAZIL SMALL CP | 92189F825 |
| — | FLUIDIGM CORP DEL | 80,000 | $76,000 | 0.0% | $0.91 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| WSBF | WATERSTONE FINL INC MD | 5,236 | $75,000 | 0.0% | $18.00 | -5.7% | COM | 94188P101 |
| — | MFS INTER HIGH INCOME FD | 35,790 | $75,000 | 0.0% | $2.77 | — | SH BEN INT | 59318T109 |
| ROM | PROSHARES TR | 675 | $75,000 | 0.0% | $121.47 | — | PSHS ULTRA TECH | 74347R693 |
| WLYB | WILEY JOHN & SONS INC | 2,000 | $75,000 | 0.0% | $52.05 | -19.1% | CL B | 968223305 |
| — | THERAVANCE INC | 80,000 | $74,000 | 0.0% | $0.96 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | COMPANHIA BRASILEIRA DE DIST | 5,852 | $74,000 | 0.0% | $12.65 | — | SPONSORED ADR | 20440T300 |
| — | FNCB BANCORP INC | 10,633 | $74,000 | 0.0% | $8.27 | — | COM | 302578109 |
| GSIT | GSI TECHNOLOGY | 10,534 | $74,000 | 0.0% | $7.73 | -7.1% | COM | 36241U106 |
| PRPL | PURPLE INNOVATION INC | 12,953 | $74,000 | 0.0% | $8.37 | +32.6% | COM | 74640Y106 |
| — | CARTER BK & TR MARTINSVILLE | 8,064 | $74,000 | 0.0% | $22.14 | — | COM | 146102108 |
| — | CAPITAL SR LIVING CORP | 126,749 | $73,000 | 0.0% | $16.89 | — | COM | 140475104 |
| SITM | SITIME CORP | 3,383 | $73,000 | 0.0% | $23.53 | +4.0% | COM | 82982T106 |
| NATH | NATHANS FAMOUS INC NEW | 1,176 | $72,000 | 0.0% | $62.39 | +3.3% | COM | 632347100 |
| PCB | PCB BANCORP | 7,390 | $72,000 | 0.0% | $16.68 | -17.3% | COM | 69320M109 |
| QDIV | GLOBAL X FDS | 3,884 | $72,000 | 0.0% | $18.54 | — | S&P 500 QLT ETF | 37954Y616 |
| FORTY | FORMULA SYS 1985 LTD | 1,351 | $72,000 | 0.0% | $33.37 | — | SPONSORED ADS | 346414105 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 798 | $72,000 | 0.0% | $92.41 | -7.1% | COM NEW | 25264R207 |
| — | VANECK VECTORS ETF TR | 2,938 | $72,000 | 0.0% | $28.81 | — | RUSSIA SMALL CAP | 92189F734 |
| — | ICAD INC | 9,624 | $71,000 | 0.0% | $6.89 | — | COM NEW | 44934S206 |
| — | BANCO SANTANDER MEXICO S A | 21,657 | $71,000 | 0.0% | $7.55 | — | SPONSORED ADS B | 05969B103 |
| RFIL | RF INDS LTD | 17,950 | $71,000 | 0.0% | $7.08 | -18.0% | COM PAR $0.01 | 749552105 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 4,105 | $71,000 | 0.0% | $21.85 | — | BUYWRIT INCM ETF | 33738R308 |
| CEPU | CENTRAL PUERTO S A | 31,470 | $71,000 | 0.0% | $8.35 | — | SPONSORED ADR | 155038201 |
| CSBR | CHAMPIONS ONCOLOGY INC | 9,672 | $71,000 | 0.0% | $7.49 | -6.7% | COM NEW | 15870P307 |
| — | JAMES HARDIE INDS PLC | 5,805 | $70,000 | 0.0% | $21.37 | — | SPONSORED ADR | 47030M106 |
| CSV | CARRIAGE SVCS INC | 4,337 | $70,000 | 0.0% | $19.87 | +0.1% | COM | 143905107 |
| — | GREAT ELM CAP GROUP INC | 37,720 | $70,000 | 0.0% | $3.41 | — | COM NEW | 39036P209 |
| — | VERASTEM INC | 26,620 | $70,000 | 0.0% | $2.31 | — | COM | 92337C104 |
| — | BARCLAYS BANK PLC | 412 | $70,000 | 0.0% | $152.19 | — | IPATH S&P VEQ | 06740C337 |
| — | HOMOLOGY MEDICINES INC | 4,487 | $70,000 | 0.0% | $20.47 | — | COM | 438083107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 9,603 | $70,000 | 0.0% | $19.00 | -22.9% | COM | 57637H103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 32,920 | $69,000 | 0.0% | $6.88 | -41.0% | COM | 221015100 |
| NTZ | NATUZZI S P A | 134,788 | $69,000 | 0.0% | $3.93 | — | SPON ADS | 63905A200 |
| — | ETF MANAGERS TR | 10,313 | $69,000 | 0.0% | $11.35 | — | PRIME JUNIR SLVR | 26924G102 |
| BBP | ETFIS SER TR I | 1,843 | $69,000 | 0.0% | $44.25 | — | VIRTUS LIFESC BT | 26923G202 |
| — | MEDIWOUND LTD | 43,920 | $69,000 | 0.0% | $4.53 | — | ORD SHS | M68830104 |
| — | PROSHARES TR | 2,402 | $69,000 | 0.0% | $30.92 | — | PSHS ULDOW30 NEW | 74347B276 |
| — | SWEDISH EXPT CR CORP | 18,964 | $69,000 | 0.0% | $5.35 | — | ROG TTL ETN 22 | 870297801 |
| EDC | DIREXION SHS ETF TR | 2,336 | $69,000 | 0.0% | $49.99 | — | DLY EMG MK BL 3X | 25490K281 |
| TACT | TRANSACT TECHNOLOGIES INC | 21,924 | $68,000 | 0.0% | $12.14 | -24.6% | COM | 892918103 |
| — | GLOBAL X FDS | 7,464 | $68,000 | 0.0% | $12.88 | — | MSCI SUPR EM ETF | 37950E119 |
| — | ATRECA INC | 4,089 | $68,000 | 0.0% | $14.16 | — | CL A COM | 04965G109 |
| — | PROSHARES TR | 2,778 | $68,000 | 0.0% | $27.81 | — | ULTSHT REAL EST | 74348A244 |
| — | NEUBASE THERAPEUTICS INC | 9,537 | $68,000 | 0.0% | $5.41 | — | COM | 64132K102 |
| — | CELLULAR BIOMEDICINE GROUP I | 4,236 | $67,000 | 0.0% | $16.02 | — | COM NEW | 15117P102 |
| UNTY | UNITY BANCORP INC | 5,736 | $67,000 | 0.0% | $18.68 | -9.6% | COM | 913290102 |
| — | BLACKROCK VA MUNICIPAL BOND | 4,500 | $67,000 | 0.0% | $16.36 | — | COM | 092481100 |
| — | LEXINGTON REALTY TRUST | 1,512 | $67,000 | 0.0% | $49.18 | — | PFD CONV SER C | 529043309 |
| — | RAMACO RES INC | 27,883 | $67,000 | 0.0% | $4.41 | — | COM | 75134P303 |
| — | WISDOMTREE TR | 3,799 | $67,000 | 0.0% | $22.17 | — | E MKTS CNSMR GR | 97717W539 |
| — | MOLECULAR TEMPLATES INC | 4,969 | $66,000 | 0.0% | $12.02 | — | COM | 608550109 |
| — | ARES CAPITAL CORP | 73,000 | $66,000 | 0.0% | $0.91 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | TEXTAINER GROUP HOLDINGS LTD | 8,030 | $66,000 | 0.0% | $10.75 | — | SHS | G8766E109 |
| TRTY | CAMBRIA ETF TR | 3,141 | $66,000 | 0.0% | $24.20 | — | TRINITY | 132061839 |
| — | PROSHARES TR II | 1,058 | $65,000 | 0.0% | $30.36 | — | ULSHT BLOOMB GAS | 74347W387 |
| — | CHESAPEAKE ENERGY CORP | 1,288,000 | $65,000 | 0.0% | $0.71 | — | NOTE 5.500% 9/1 | 165167CY1 |
| SMMV | ISHARES TR | 2,510 | $65,000 | 0.0% | $29.31 | — | EDGE MSCI MINM | 46435G433 |
| VFMV | VANGUARD WELLINGTON FD | 888 | $64,000 | 0.0% | $78.73 | — | US MINIMUM | 921935409 |
| MEC | MAYVILLE ENGINEERING CO INC | 10,327 | $64,000 | 0.0% | $14.91 | -49.6% | COM | 578605107 |
| TAYD | TAYLOR DEVICES INC | 7,528 | $64,000 | 0.0% | $12.30 | -11.2% | COM | 877163105 |
| — | HUNT COS FIN TR INC | 34,540 | $64,000 | 0.0% | $3.49 | — | COM | 44558T100 |
| — | MUTUALFIRST FINL INC | 2,250 | $64,000 | 0.0% | $37.43 | — | COM | 62845B104 |
| — | ION GEOPHYSICAL CORP | 49,307 | $63,000 | 0.0% | $9.24 | — | COM NEW | 462044207 |
| — | 22ND CENTY GROUP INC | 83,669 | $63,000 | 0.0% | $2.22 | — | COM | 90137F103 |
| RLGT | RADIANT LOGISTICS INC | 16,224 | $63,000 | 0.0% | $5.34 | -13.4% | COM | 75025X100 |
| — | ASSETMARK FINL HLDGS INC | 3,097 | $63,000 | 0.0% | $26.05 | — | COM | 04546L106 |
| — | TRINITY BIOTECH PLC | 57,661 | $63,000 | 0.0% | $5.43 | — | SPON ADR NEW | 896438306 |
| UGA | UNITED STS GASOLINE FD LP | 6,141 | $63,000 | 0.0% | $21.26 | — | UNITS | 91201T102 |
| — | RELIANT BANCORP INC | 5,558 | $63,000 | 0.0% | $22.83 | — | COM | 75956B101 |
| — | FAR PT ACQUISITION CORP | 6,240 | $63,000 | 0.0% | $9.99 | — | COM CL A | 30734W109 |
| — | TITAN MED INC | 227,354 | $62,000 | 0.0% | $0.59 | — | COM NEW | 88830X819 |
| — | GAIN CAP HLDGS INC | 11,212 | $62,000 | 0.0% | $6.68 | — | COM | 36268W100 |
| — | FIRST LONG IS CORP | 3,580 | $62,000 | 0.0% | $24.01 | — | COM | 320734106 |
| SUPV | GRUPO SUPERVIELLE S A | 39,454 | $62,000 | 0.0% | $7.14 | — | SPONSORED ADR | 40054A108 |
| TMFC | EQUINOX FDS TR | 2,836 | $62,000 | 0.0% | $22.71 | — | MOTLEY FOL ETF | 74933W601 |
| — | MMA CAPITAL HOLDINGS INC | 2,512 | $62,000 | 0.0% | $28.90 | — | COM | 55315D105 |
| XENE | XENON PHARMACEUTICALS INC | 5,445 | $62,000 | 0.0% | $10.43 | +36.6% | COM | 98420N105 |
| — | HORIZON GLOBAL CORP | 32,605 | $61,000 | 0.0% | $6.19 | — | COM | 44052W104 |
| — | GWG HLDGS INC | 6,032 | $61,000 | 0.0% | $10.08 | — | COM | 36192A109 |
| — | RUHNN HLDG LTD | 13,950 | $61,000 | 0.0% | $4.37 | — | ADS | 781314109 |
| ABFL | TRIMTABS ETF TR | 2,000 | $61,000 | 0.0% | $37.21 | — | ALL CAP US FREE | 89628W302 |
| ARTW | ARTS WAY MFG INC | 28,920 | $61,000 | 0.0% | $2.73 | -27.4% | COM | 043168103 |
| — | GLOBAL X FDS | 11,359 | $61,000 | 0.0% | $8.60 | — | GLBX MSCI COLUM | 37950E200 |
| — | VERRICA PHARMACEUTICALS INC | 5,540 | $61,000 | 0.0% | $15.67 | — | COM | 92511W108 |
| POWR | ISHARES INC | 5,857 | $61,000 | 0.0% | $18.83 | — | GLB ENR PROD ETF | 464286343 |
| — | ACASTI PHARMA INC | 160,785 | $61,000 | 0.0% | $2.36 | — | CL A NEW | 00430K402 |
| TIPT | TIPTREE INC | 11,767 | $61,000 | 0.0% | $7.17 | -6.1% | COM | 88822Q103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 11,067 | $61,000 | 0.0% | $8.70 | -21.1% | SHS NEW | 030111207 |
| DBAW | DBX ETF TR | 2,644 | $61,000 | 0.0% | $25.02 | — | XTRACK MSCI ALL | 233051820 |
| — | NEW YORK MTG TR INC | 150,000 | $60,000 | 0.0% | $0.40 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | NOVELLUS SYS INC | 8,000 | $60,000 | 0.0% | $6.11 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | WISDOMTREE TR | 2,652 | $60,000 | 0.0% | $29.99 | — | GERMANY HEDEQ FD | 97717W448 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 34,896 | $60,000 | 0.0% | $2.71 | -5.1% | COM NEW | 81642T209 |
| UWM | PROSHARES TR | 1,813 | $60,000 | 0.0% | $61.18 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | POTBELLY CORP | 19,344 | $60,000 | 0.0% | $8.89 | — | COM | 73754Y100 |
| — | WESTERN ASSET MTG CAP CORP | 153,000 | $60,000 | 0.0% | $0.95 | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | CREDIT SUISSE AG NASSAU BRH | 264 | $60,000 | 0.0% | $253.67 | — | LG CP GRTH ENH | 22542D423 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,550 | $60,000 | 0.0% | $12.71 | — | UNIT 99/99/9999 | 92766K205 |
| MSBI | MIDLAND STS BANCORP INC ILL | 3,402 | $60,000 | 0.0% | $19.44 | -10.6% | COM | 597742105 |
| ORGO | ORGANOGENESIS HLDGS INC | 18,461 | $60,000 | 0.0% | $6.10 | -29.8% | COM | 68621F102 |
| GASS | STEALTHGAS INC | 30,000 | $59,000 | 0.0% | $3.99 | -30.2% | SHS | Y81669106 |
| — | USA TRUCK INC | 18,580 | $59,000 | 0.0% | $10.96 | — | COM | 902925106 |
| — | LIVEXLIVE MEDIA INC | 37,583 | $59,000 | 0.0% | $2.05 | — | COM NEW | 53839L208 |
| — | DASEKE INC | 42,173 | $59,000 | 0.0% | $5.47 | — | COM | 23753F107 |
| — | SPHERE 3D CORP NEW | 82,417 | $58,000 | 0.0% | $1.11 | — | COM | 84841L308 |
| FFIU | SPINNAKER ETF SERIES | 2,285 | $58,000 | 0.0% | $24.95 | — | UVA UNCONSTRAIND | 84858T202 |
| — | ETF MANAGERS GROUP COMMODITY | 9,058 | $58,000 | 0.0% | $7.32 | — | BREAKWAVE DRY | 26923H200 |
| — | CODORUS VY BANCORP INC | 3,595 | $58,000 | 0.0% | $23.86 | — | COM | 192025104 |
| FCAP | FIRST CAPITAL INC | 967 | $58,000 | 0.0% | $47.31 | +15.8% | COM | 31942S104 |
| CRMD | CORMEDIX INC | 16,219 | $58,000 | 0.0% | $8.04 | -29.7% | COM | 21900C308 |
| — | AVID BIOSERVICES INC | 11,122 | $57,000 | 0.0% | $7.10 | — | COM | 05368M106 |
| URGN | UROGEN PHARMA LTD | 3,206 | $57,000 | 0.0% | $29.93 | -9.8% | COM | M96088105 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 2,380 | $57,000 | 0.0% | $33.55 | — | AUTO INDEX FD | 33734X309 |
| TWIN | TWIN DISC INC | 8,202 | $57,000 | 0.0% | $10.56 | -14.2% | COM | 901476101 |
| — | MESA AIR GROUP INC | 17,467 | $57,000 | 0.0% | $9.04 | — | COM NEW | 590479135 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 18,133 | $57,000 | 0.0% | $5.89 | -9.6% | SHS | G6S41R101 |
| SHAG | WISDOMTREE TR | 1,121 | $56,000 | 0.0% | $50.16 | — | YIELD ENHANCED | 97717Y808 |
| NTIC | NORTHERN TECH INTL CORP | 7,520 | $56,000 | 0.0% | $10.95 | -1.2% | COM | 665809109 |
| — | QAD INC | 1,412 | $56,000 | 0.0% | $50.83 | — | CL A | 74727D306 |
| HAP | VANECK VECTORS ETF TR | 2,245 | $56,000 | 0.0% | $32.08 | — | NAT RES ETF | 92189F841 |
| WRN | WESTERN COPPER & GOLD CORP | 141,020 | $56,000 | 0.0% | $1.03 | -41.9% | COM | 95805V108 |
| — | CHP MERGER CORP | 5,629 | $56,000 | 0.0% | $10.19 | — | UNIT 11/22/2024 | 12558Y205 |
| — | ENVISION SOLAR INTL INC | 7,415 | $56,000 | 0.0% | $7.55 | — | COM | 29413Q201 |
| DAC | DANAOS CORPORATION | 13,890 | $56,000 | 0.0% | $8.59 | -39.9% | SHS | Y1968P121 |
| — | FLEXSHARES TR | 3,232 | $55,000 | 0.0% | $22.21 | — | INTL QLTDV DEF | 33939L811 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 3,544 | $55,000 | 0.0% | $17.85 | -4.2% | COM | 671807105 |
| — | INTEVAC INC | 13,528 | $55,000 | 0.0% | $4.86 | — | COM | 461148108 |
| — | KALA PHARMACEUTICALS INC | 6,254 | $55,000 | 0.0% | $4.17 | — | COM | 483119103 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 4,258 | $55,000 | 0.0% | $13.69 | — | COM | 09255K108 |
| SYLD | CAMBRIA ETF TR | 2,197 | $55,000 | 0.0% | $33.55 | — | SHSHLD YIELD ETF | 132061201 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,670 | $55,000 | 0.0% | $37.84 | — | INVRS VIX MDTERM | 22542D829 |
| — | HOUSTON WIRE & CABLE CO | 24,777 | $55,000 | 0.0% | $6.07 | — | COM | 44244K109 |
| — | HIGHPOINT RES CORP | 285,741 | $54,000 | 0.0% | $2.97 | — | COM | 43114K108 |
| — | NESCO HLDGS INC | 16,578 | $54,000 | 0.0% | $5.99 | — | COM | 64083J104 |
| — | CALIFORNIA BANCORP | 4,549 | $54,000 | 0.0% | $11.87 | — | COM | 13005U101 |
| — | NEXTIER OILFIELD SOLUTIONS | 45,707 | $54,000 | 0.0% | $6.70 | — | COM | 65290C105 |
| OBE | OBSIDIAN ENERGY LTD | 316,454 | $53,000 | 0.0% | $1.12 | -49.0% | COM | 674482203 |
| ESP | ESPEY MFG & ELECTRS CORP | 2,931 | $53,000 | 0.0% | $17.44 | +1.4% | COM | 296650104 |
| — | BARCLAYS BANK PLC | 2,022 | $53,000 | 0.0% | $28.85 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | LAKE SHORE BANCORP INC | 5,090 | $53,000 | 0.0% | $13.48 | — | COM | 510700107 |
| — | GNC HLDGS INC | 114,653 | $53,000 | 0.0% | $5.38 | — | COM CL A | 36191G107 |
| — | ETF MANAGERS TR | 2,345 | $53,000 | 0.0% | $24.61 | — | AI POWERED EQT | 26924G813 |
| TIOG | MICT INC | 70,460 | $53,000 | 0.0% | $0.75 | +30.7% | COM | 55328R109 |
| FFWM | FIRST FNDTN INC | 5,107 | $52,000 | 0.0% | $14.64 | -6.2% | COM | 32026V104 |
| — | SELECTA BIOSCIENCES INC | 21,636 | $52,000 | 0.0% | $3.33 | — | COM | 816212104 |
| IROQ | IF BANCORP INC | 3,279 | $52,000 | 0.0% | $21.28 | -0.2% | COM | 44951J105 |
| — | CATALYST BIOSCIENCES INC | 11,889 | $52,000 | 0.0% | $7.80 | — | COM NEW | 14888D208 |
| — | PB BANCORP INC | 3,471 | $52,000 | 0.0% | $12.00 | — | COM | 70454T100 |
| — | ELEVATE CREDIT INC | 50,454 | $52,000 | 0.0% | $4.51 | — | COM | 28621V101 |
| ARKF | ARK ETF TR | 2,550 | $52,000 | 0.0% | $20.39 | — | FINTECH INNOVA | 00214Q708 |
| — | INVESCO HIGH INCOME TR II | 4,743 | $51,000 | 0.0% | $13.93 | — | COM | 46131F101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 11,050 | $51,000 | 0.0% | $9.12 | — | SPONSORED ADR | 15234Q207 |
| FINV | FINVOLUTION GROUP | 28,487 | $51,000 | 0.0% | $2.44 | — | SPONSORED ADS | 31810T101 |
| FC | FRANKLIN COVEY CO | 3,241 | $51,000 | 0.0% | $32.93 | -13.1% | COM | 353469109 |
| GNSS | GENASYS INC | 15,180 | $50,000 | 0.0% | $3.19 | 0.0% | COM | 36872P103 |
| ASEA | GLOBAL X FDS | 4,522 | $50,000 | 0.0% | $15.47 | — | GBL X FTSE ETF | 37950E648 |
| — | TCR2 THERAPEUTICS INC | 6,484 | $50,000 | 0.0% | $14.44 | — | COM | 87808K106 |
| — | LEVEL ONE BANCORP INC | 2,805 | $50,000 | 0.0% | $24.74 | — | COM | 52730D208 |
| DLNG | DYNAGAS LNG PARTNERS LP | 46,641 | $50,000 | 0.0% | $5.27 | — | COM UNIT LTD PT | Y2188B108 |
| JETS | ETF SER SOLUTIONS | 3,450 | $50,000 | 0.0% | $20.20 | — | US GLB JETS | 26922A842 |
| — | GUARANTY BANCSHARES INC TEX | 2,129 | $50,000 | 0.0% | $32.46 | — | COM | 400764106 |
| — | SYSTEMAX INC | 2,794 | $50,000 | 0.0% | $24.68 | — | COM | 871851101 |
| SOHU | SOHU COM LTD | 7,861 | $49,000 | 0.0% | $12.09 | — | SPONSORED ADS | 83410S108 |
| TRNS | TRANSCAT INC | 1,862 | $49,000 | 0.0% | $29.04 | +3.3% | COM | 893529107 |
| KVHI | KVH INDS INC | 5,130 | $49,000 | 0.0% | $10.51 | -2.5% | COM | 482738101 |
| — | ORCHARD THERAPEUTICS PLC | 6,555 | $49,000 | 0.0% | $11.48 | — | ADS | 68570P101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 58,348 | $48,000 | 0.0% | $0.91 | +9.3% | COM | 53566P109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,422 | $48,000 | 0.0% | $10.84 | +51.4% | COM | 604749101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 7,972 | $48,000 | 0.0% | $5.07 | +39.7% | COM | 913915104 |
| RNGR | RANGER ENERGY SVCS INC | 11,758 | $48,000 | 0.0% | $8.24 | -25.2% | COM CL A | 75282U104 |
| — | RADA ELECTR INDS LTD | 13,655 | $48,000 | 0.0% | $3.59 | — | COM PAR NEW | M81863124 |
| COPX | GLOBAL X FDS | 4,138 | $48,000 | 0.0% | $21.77 | — | GLOBAL X COPPER | 37954Y830 |
| — | 1347 PPTY INS HLDGS INC | 9,902 | $48,000 | 0.0% | $6.86 | — | COM | 68244P107 |
| — | GLOBALSTAR INC | 165,473 | $48,000 | 0.0% | $0.71 | — | COM | 378973408 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 39,931 | $47,000 | 0.0% | $2.00 | — | SPONSORED ADR NE | 98386D307 |
| — | GRANITE PT MTG TR INC | 56,000 | $47,000 | 0.0% | $0.95 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | PALATIN TECHNOLOGIES INC | 112,667 | $47,000 | 0.0% | $0.81 | — | COM PAR $ .01 | 696077403 |
| AMTB | AMERANT BANCORP INC | 3,012 | $47,000 | 0.0% | $17.31 | -2.1% | CL A | 023576101 |
| — | ALTUS MIDSTREAM CO | 62,498 | $47,000 | 0.0% | $3.28 | — | CL A | 02215L100 |
| EMIF | ISHARES TR | 2,402 | $47,000 | 0.0% | $26.44 | — | EMGR MKT INF ETF | 464288216 |
| XMFVX | MFS SPL VALUE TR | 9,773 | $47,000 | 0.0% | $6.08 | — | SH BEN INT | 55274E102 |
| LFVN | LIFEVANTAGE CORP | 4,480 | $46,000 | 0.0% | $12.98 | +5.5% | COM NEW | 53222K205 |
| — | AIM IMMUNOTECH INC | 18,151 | $46,000 | 0.0% | $2.53 | — | COM | 00901B105 |
| — | ARLINGTON ASSET INVST CORP | 21,081 | $46,000 | 0.0% | $8.35 | — | CL A NEW | 041356205 |
| DYAI | DYADIC INTL INC DEL | 8,781 | $46,000 | 0.0% | $5.70 | -7.5% | COM | 26745T101 |
| — | BLUEGREEN VACATIONS CORP | 7,954 | $46,000 | 0.0% | $14.28 | — | COM | 09629F108 |
| — | PEOPLES UTAH BANCORP | 2,354 | $46,000 | 0.0% | $29.48 | — | COM | 712706209 |
| TMFS | EQUINOX FDS TR | 2,206 | $46,000 | 0.0% | $23.71 | — | MFAM SMLCP GRWTH | 74933W874 |
| — | PSYCHEMEDICS CORP | 7,576 | $46,000 | 0.0% | $15.78 | — | COM NEW | 744375205 |
| EPSN | EPSILON ENERGY LTD | 17,000 | $46,000 | 0.0% | $3.33 | -25.3% | COM | 294375209 |
| — | FORTRESS BIOTECH INC | 24,500 | $46,000 | 0.0% | $2.85 | — | COM | 34960Q109 |
| GRTX | GALERA THERAPEUTICS INC | 4,747 | $45,000 | 0.0% | $12.54 | +2.7% | COM | 36338D108 |
| — | SPDR INDEX SHS FDS | 975 | $45,000 | 0.0% | $63.17 | — | EUR STOXX SMCP | 78463X392 |
| RCUS | ARCUS BIOSCIENCES INC | 3,241 | $45,000 | 0.0% | $8.86 | +40.3% | COM | 03969F109 |
| — | FAUQUIER BANKSHARES INC VA | 3,309 | $45,000 | 0.0% | $21.58 | — | COM | 312059108 |
| — | HOOKIPA PHARMA INC | 5,485 | $45,000 | 0.0% | $11.74 | — | COM | 43906K100 |
| CNXT | VANECK VECTORS ETF TR | 1,610 | $45,000 | 0.0% | $31.65 | — | CHINAAMC SME CHI | 92189F627 |
| — | ETF SER SOLUTIONS | 2,000 | $45,000 | 0.0% | $19.00 | — | LONCAR CHINA BIO | 26922A370 |
| IVLU | ISHARES TR | 2,550 | $45,000 | 0.0% | $21.65 | — | INTL VALUE FACTR | 46435G409 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 6,109 | $45,000 | 0.0% | $11.82 | -6.2% | ORD SHS | G39108108 |
| — | CHIMERIX INC | 30,771 | $45,000 | 0.0% | $4.98 | — | COM | 16934W106 |
| — | OPIANT PHARMACEUTICALS INC | 4,542 | $44,000 | 0.0% | $12.91 | — | COM | 683750103 |
| — | PROSHARES TR | 449 | $44,000 | 0.0% | $86.33 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | CIVEO CORP CDA | 105,434 | $44,000 | 0.0% | $3.03 | — | COM | 17878Y108 |
| — | BARCLAYS BK PLC | 1,302 | $44,000 | 0.0% | $45.73 | — | IPATH B COPPER | 06746P555 |
| SICPQ | SILVERGATE CAP CORP | 4,701 | $44,000 | 0.0% | $15.46 | -8.5% | CL A | 82837P408 |
| — | OLD POINT FINL CORP | 2,912 | $44,000 | 0.0% | $24.47 | — | COM | 680194107 |
| CCIF | VERTICAL CAP INCOME FD | 5,197 | $44,000 | 0.0% | $8.47 | — | SHS BEN INT | 92535C104 |
| TGB | TASEKO MINES LTD | 164,134 | $44,000 | 0.0% | $1.18 | -64.9% | COM | 876511106 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 12,168 | $44,000 | 0.0% | $5.27 | -15.2% | COM | 230770109 |
| — | CONYERS PK II ACQUISITION CO | 4,400 | $44,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 212896203 |
| — | ASSERTIO THERAPEUTICS INC | 69,159 | $44,000 | 0.0% | $3.49 | — | COM | 04545L107 |
| SMMD | ISHARES TR | 1,300 | $44,000 | 0.0% | $48.46 | — | RUSEL 2500 ETF | 46435G268 |
| BCYC | BICYCLE THERAPEUTICS PLC | 3,255 | $44,000 | 0.0% | $13.52 | — | SPONSORED ADS | 088786108 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 6,116 | $43,000 | 0.0% | $10.07 | -12.8% | COM | 31931U102 |
| — | AVEO PHARMACEUTICALS INC | 12,008 | $43,000 | 0.0% | $3.58 | — | COM NEW | 053588307 |
| — | GORES HLDGS IV INC | 4,260 | $43,000 | 0.0% | $10.09 | — | UNIT 02/01/2023 | 382865202 |
| FID | FIRST TR EXCHANGE-TRADED FD | 3,359 | $43,000 | 0.0% | $16.08 | — | S&P INTL DIVID | 33738R688 |
| AQST | AQUESTIVE THERAPEUTICS INC | 19,714 | $43,000 | 0.0% | $5.47 | -30.5% | COM | 03843E104 |
| — | VANECK VECTORS ETF TR | 6,919 | $43,000 | 0.0% | $12.80 | — | COAL ETF | 92189F809 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,437 | $43,000 | 0.0% | $26.87 | 0.0% | COM | 03969K108 |
| TCI | TRANSCONTINENTAL RLTY INVS | 2,077 | $43,000 | 0.0% | $28.83 | +7.7% | COM NEW | 893617209 |
| BJUL | INNOVATOR ETFS TR | 1,794 | $43,000 | 0.0% | $23.97 | — | S&P 500 BUFFER | 45782C789 |
| GLBZ | GLEN BURNIE BANCORP | 5,272 | $42,000 | 0.0% | $8.46 | +0.2% | COM | 377407101 |
| — | LIBERTY GLOBAL PLC | 2,533 | $42,000 | 0.0% | $16.58 | — | SHS CL B | G5480U112 |
| — | PLAYAGS INC | 16,334 | $42,000 | 0.0% | $13.18 | — | COM | 72814N104 |
| — | SPDR INDEX SHS FDS | 648 | $42,000 | 0.0% | $70.87 | — | SOLACTIVE JAPAN | 78463X368 |
| — | AVENUE THERAPEUTICS INC | 4,691 | $42,000 | 0.0% | $8.52 | — | COM NEW | 05360L205 |
| DCO | DUCOMMUN INC DEL | 1,718 | $42,000 | 0.0% | $42.55 | -9.6% | COM | 264147109 |
| — | AVID TECHNOLOGY INC | 6,146 | $42,000 | 0.0% | $7.71 | — | COM | 05367P100 |
| PHI | PLDT INC | 2,060 | $42,000 | 0.0% | $21.37 | — | SPONSORED ADR | 69344D408 |
| — | NEW HOME CO INC | 31,033 | $42,000 | 0.0% | $1.42 | — | COM | 645370107 |
| ZNOG | ZION OIL & GAS INC | 234,901 | $42,000 | 0.0% | $2.20 | -89.4% | COM | 989696109 |
| CRAI | CRA INTL INC | 1,280 | $42,000 | 0.0% | $37.02 | +18.4% | COM | 12618T105 |
| — | ALIMERA SCIENCES INC | 10,567 | $42,000 | 0.0% | $7.47 | — | COM NEW | 016259202 |
| NAGE | CHROMADEX CORP | 13,022 | $42,000 | 0.0% | $3.93 | -2.4% | COM NEW | 171077407 |
| — | JUMEI INTL HLDG LTD | 2,226 | $41,000 | 0.0% | $18.42 | — | SPONSRED ADS NEW | 48138L206 |
| — | RESOLUTE FST PRODS INC | 33,213 | $41,000 | 0.0% | $8.01 | — | COM | 76117W109 |
| CSTL | CASTLE BIOSCIENCES INC | 1,383 | $41,000 | 0.0% | $23.96 | +25.9% | COM | 14843C105 |
| CABA | CABALETTA BIO INC | 5,601 | $41,000 | 0.0% | $11.85 | +15.7% | COM | 12674W109 |
| — | COMMUNITY FINL CORP MD | 1,896 | $41,000 | 0.0% | $35.28 | — | COM | 20368X101 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 5,106 | $41,000 | 0.0% | $7.37 | +18.6% | COM | 866264203 |
| CLFD | CLEARFIELD INC | 3,511 | $41,000 | 0.0% | $13.50 | -11.1% | COM | 18482P103 |
| — | X4 PHARMACEUTICALS INC | 4,054 | $41,000 | 0.0% | $11.77 | — | COM | 98420X103 |
| — | MAGAL SECURITY SYS LTD | 13,949 | $41,000 | 0.0% | $6.15 | — | ORD | M6786D104 |
| GNE | GENIE ENERGY LTD | 5,640 | $41,000 | 0.0% | $7.13 | +0.8% | CL B | 372284208 |
| — | VIVINT SMART HOME INC | 3,203 | $40,000 | 0.0% | $12.49 | — | COM CL A | 928542109 |
| — | IDEANOMICS INC | 29,279 | $40,000 | 0.0% | $1.14 | — | COM | 45166V106 |
| CFFI | C & F FINL CORP | 1,026 | $40,000 | 0.0% | $42.26 | -9.8% | COM | 12466Q104 |
| — | OTONOMY INC | 20,546 | $40,000 | 0.0% | $6.67 | — | COM | 68906L105 |
| — | MINERVA NEUROSCIENCES INC | 6,704 | $40,000 | 0.0% | $7.28 | — | COM | 603380106 |
| AP | AMPCO-PITTSBURGH CORP | 15,940 | $40,000 | 0.0% | $10.28 | -73.1% | COM | 032037103 |
| — | ARCADIA BIOSCIENCES INC | 13,878 | $40,000 | 0.0% | $4.50 | — | COM NEW | 039014204 |
| — | COMPUTER TASK GROUP INC | 10,094 | $39,000 | 0.0% | $4.77 | — | COM | 205477102 |
| — | FIRST BANCSHARES INC MS | 2,043 | $39,000 | 0.0% | $33.88 | — | COM | 318916103 |
| — | XINYUAN REAL ESTATE CO LTD | 17,919 | $39,000 | 0.0% | $4.69 | — | SPONS ADR | 98417P105 |
| — | HERZFELD CARIBBEAN BASIN FD | 11,103 | $39,000 | 0.0% | $6.35 | — | COM | 42804T106 |
| — | ALUMINUM CORP CHINA LIMITED | 7,817 | $39,000 | 0.0% | $12.18 | — | SPON ADR H SHS | 022276109 |
| CRESY | CRESUD S A C I F Y A | 11,156 | $38,000 | 0.0% | $9.87 | — | SPONSORED ADR | 226406106 |
| CPER | UNITED STS COMMODITY IDX FDT | 2,712 | $38,000 | 0.0% | $18.56 | — | CM REP COPP FD | 911718104 |
| — | SEACHANGE INTL INC | 10,283 | $38,000 | 0.0% | $3.39 | — | COM | 811699107 |
| — | LEO HOLDINGS CORP | 3,693 | $38,000 | 0.0% | $10.23 | — | COM CL A | G5463L105 |
| — | ADAMIS PHARMACEUTICALS CORP | 104,620 | $37,000 | 0.0% | $1.89 | — | COM NEW | 00547W208 |
| KEN | KENON HLDGS LTD | 2,611 | $37,000 | 0.0% | $7.10 | -1.2% | SHS | Y46717107 |
| CWS | ADVISORSHARES TR | 1,200 | $37,000 | 0.0% | $30.83 | — | ADVISORSHS ETF | 00768Y560 |
| — | DIREXION SHS ETF TR | 24,379 | $37,000 | 0.0% | $3.02 | — | BRZ BL 3X SH NEW | 25490K315 |
| BOUT | INNOVATOR ETFS TR | 2,000 | $37,000 | 0.0% | $19.50 | — | IBD BREAKOUT | 45782C763 |
| MAYS | MAYS J W INC | 1,653 | $37,000 | 0.0% | $31.21 | -5.3% | COM | 578473100 |
| WTTR | SELECT ENERGY SVCS INC | 11,257 | $37,000 | 0.0% | $9.50 | — | CL A COM | 81617J301 |
| CYD | CHINA YUCHAI INTL LTD | 3,441 | $37,000 | 0.0% | $11.46 | -21.0% | COM | G21082105 |
| — | WANDA SPORTS GROUP CO LTD | 15,964 | $37,000 | 0.0% | $2.56 | — | SPONSORED ADS | 93368R101 |
| — | PACIRA BIOSCIENCES | 39,000 | $37,000 | 0.0% | $1.00 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | ITERIS INC | 11,525 | $37,000 | 0.0% | $5.29 | — | COM | 46564T107 |
| — | INDEXIQ ETF TR | 1,396 | $37,000 | 0.0% | $27.15 | — | IQ REAL RTN ETF | 45409B602 |
| EEX | EMERALD HOLDING INC | 13,914 | $36,000 | 0.0% | $7.67 | 0.0% | COM | 29103W104 |
| CMLS | CUMULUS MEDIA INC | 6,690 | $36,000 | 0.0% | $16.06 | -25.4% | COM CLASS A | 231082801 |
| VGZ | VISTA GOLD CORP | 76,700 | $36,000 | 0.0% | $0.79 | -19.1% | COM NEW | 927926303 |
| — | EXICURE INC | 24,039 | $36,000 | 0.0% | $2.43 | — | COM | 30205M101 |
| GDYN | GRID DYNAMICS HLDGS INC | 4,380 | $36,000 | 0.0% | $10.50 | 0.0% | COM CL A | 39813G109 |
| OBK | ORIGIN BANCORP INC | 1,778 | $36,000 | 0.0% | $34.90 | -10.4% | COM | 68621T102 |
| — | SUMMIT FINL GROUP INC | 1,690 | $36,000 | 0.0% | $26.68 | — | COM | 86606G101 |
| — | NGM BIOPHARMACEUTICALS INC | 2,887 | $35,000 | 0.0% | $16.29 | — | COM | 62921N105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 1,410 | $35,000 | 0.0% | $30.22 | 0.0% | COM | 09203E105 |
| RUSHB | RUSH ENTERPRISES INC | 1,142 | $35,000 | 0.0% | $17.13 | -4.5% | CL B | 781846308 |
| IVAL | ALPHA ARCHITECT ETF TR | 1,700 | $35,000 | 0.0% | $20.59 | — | INTL QUAN VALUE | 02072L201 |
| — | DUFF & PHELPS SLT ENGY AND M | 94,595 | $35,000 | 0.0% | $7.46 | — | COM | 26433F108 |
| RFL | RAFAEL HLDGS INC | 2,708 | $35,000 | 0.0% | $17.23 | +1.4% | COM CL B | 75062E106 |
| — | LEISURE ACQUISITION CORP | 388,145 | $35,000 | 0.0% | $0.09 | — | *W EXP 12/05/201 | 52539T115 |
| — | PROSHARES TR | 1,045 | $34,000 | 0.0% | $38.99 | — | RAFI LG SHT FD | 74347X310 |
| NUMV | NUSHARES ETF TR | 1,687 | $34,000 | 0.0% | $26.46 | — | NUVEEN ESG MIDVL | 67092P508 |
| VUSE | ETF SER SOLUTIONS | 1,491 | $34,000 | 0.0% | $31.96 | — | VIDENTCORE EQ FD | 26922A503 |
| HURC | HURCO COMPANIES INC | 1,154 | $34,000 | 0.0% | $34.70 | -13.7% | COM | 447324104 |
| OPY | OPPENHEIMER HLDGS INC | 1,707 | $34,000 | 0.0% | $27.39 | -10.8% | CL A NON VTG | 683797104 |
| FUSB | FIRST US BANCSHARES INC | 5,536 | $34,000 | 0.0% | $8.52 | +8.2% | COM | 33744V103 |
| — | COLFAX CORP | 378 | $34,000 | 0.0% | $121.40 | — | UNIT 01/15/2022T | 194014205 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 15,543 | $34,000 | 0.0% | $3.72 | -39.2% | COM | 64121N109 |
| NESR | NATIONAL ENERGY SERVICES REU | 6,581 | $34,000 | 0.0% | $8.72 | — | SHS | G6375R107 |
| HYGH | ISHARES U S ETF TR | 449 | $34,000 | 0.0% | $89.60 | — | IT RT HDG HGYL | 46431W606 |
| — | GREAT ELM CAP CORP | 12,168 | $34,000 | 0.0% | $9.46 | — | COM | 390320109 |
| — | NUANCE COMMUNICATIONS INC | 32,000 | $34,000 | 0.0% | $1.03 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| VLU | SPDR SER TR | 410 | $34,000 | 0.0% | $95.22 | — | SPDR S&P1500VL | 78464A128 |
| — | AKAZOO SA | 12,275 | $34,000 | 0.0% | $5.28 | — | SHS | L0164E108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,251 | $34,000 | 0.0% | $20.20 | +1.5% | COM | 22663K107 |
| — | FIRST CHOICE BANCORP | 2,248 | $34,000 | 0.0% | $25.16 | — | COM | 31948P104 |
| LTBR | LIGHTBRIDGE CORP | 17,076 | $34,000 | 0.0% | $4.49 | — | COM | 53224K302 |
| KE | KIMBALL ELECTRONICS INC | 3,157 | $34,000 | 0.0% | $16.22 | -8.1% | COM | 49428J109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1,522 | $34,000 | 0.0% | $23.04 | — | INVSCO BLSH 26 | 46138J635 |
| ACNT | SYNALLOY CP DEL | 3,744 | $33,000 | 0.0% | $14.94 | -19.4% | COM | 871565107 |
| PERI | PERION NETWORK LTD | 6,623 | $33,000 | 0.0% | $4.75 | +51.2% | SHS NEW | M78673114 |
| PVL | PERMIANVILLE RTY TR | 30,741 | $33,000 | 0.0% | $2.32 | — | TR UNIT | 71425H100 |
| — | SYROS PHARMACEUTICALS INC | 5,506 | $33,000 | 0.0% | $7.66 | — | COM | 87184Q107 |
| — | CREDIT SUISSE AG NASSAU BRH | 3,640 | $33,000 | 0.0% | $9.07 | — | X LINK GOLD SHS | 22542D480 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 19,503 | $33,000 | 0.0% | $2.98 | -24.1% | COM NEW | 15117B202 |
| BWIN | BRP GROUP INC | 3,066 | $33,000 | 0.0% | $15.94 | -4.6% | COM CL A | 05589G102 |
| — | PORTMAN RIDGE FIN CORP | 34,712 | $33,000 | 0.0% | $2.17 | — | COM | 73688F102 |
| — | OSI ETF TR | 1,644 | $33,000 | 0.0% | $22.74 | — | OSHARES FTSE EUR | 67110P506 |
| — | CSI COMPRESSCO LP | 50,953 | $33,000 | 0.0% | $2.37 | — | COM UNIT | 12637A103 |
| — | ADURO BIOTECH INC | 12,161 | $33,000 | 0.0% | $2.14 | — | COM | 00739L101 |
| — | SPDR INDEX SHS FDS | 730 | $33,000 | 0.0% | $57.53 | — | SOLACTIVE CANADA | 78463X376 |
| — | MVC CAPITAL INC | 7,552 | $33,000 | 0.0% | $9.53 | — | COM | 553829102 |
| RIOT | RIOT BLOCKCHAIN INC | 39,171 | $33,000 | 0.0% | $2.44 | -50.4% | COM | 767292105 |
| CIA | CITIZENS INC | 5,026 | $33,000 | 0.0% | $6.97 | -11.3% | CL A | 174740100 |
| YOLO | ADVISORSHARES TR | 4,242 | $33,000 | 0.0% | $11.89 | — | PURE CANNABIS | 00768Y495 |
| — | CALITHERA BIOSCIENCES INC | 7,483 | $33,000 | 0.0% | $5.26 | — | COM | 13089P101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 4,052 | $33,000 | 0.0% | $7.52 | +5.5% | ORD | 559166103 |
| — | PROSIGHT GLOBAL INC | 3,211 | $32,000 | 0.0% | $19.37 | — | COM | 74349J103 |
| DMTKQ | DERMTECH INC | 2,852 | $32,000 | 0.0% | $11.22 | — | COM | 24984K105 |
| PJUL | INNOVATOR ETFS TR | 1,342 | $32,000 | 0.0% | $26.08 | — | S&P 500 PWR | 45782C813 |
| SACH | SACHEM CAP CORP | 18,333 | $32,000 | 0.0% | $4.72 | — | COM | 78590A109 |
| — | CAPITALA FIN CORP | 9,735 | $32,000 | 0.0% | $8.05 | — | COM | 14054R106 |
| — | COVIA HLDGS CORP | 56,792 | $32,000 | 0.0% | $3.99 | — | COM | 22305A103 |
| — | PCSB FINL CORP | 2,299 | $32,000 | 0.0% | $20.09 | — | COM | 69324R104 |
| — | INTELLIGENT SYS CORP NEW | 929 | $32,000 | 0.0% | $38.74 | — | COM | 45816D100 |
| — | ONCTERNAL THERAPEUTICS INC | 10,832 | $32,000 | 0.0% | $5.77 | — | COM | 68236P107 |
| SRTS | SENSUS HEATLHCARE INC | 12,695 | $32,000 | 0.0% | $3.74 | -0.4% | COM | 81728J109 |
| REPL | REPLIMUNE GROUP INC | 3,226 | $32,000 | 0.0% | $14.47 | +3.0% | COM | 76029N106 |
| MG | MISTRAS GROUP INC | 7,724 | $32,000 | 0.0% | $15.76 | -42.1% | COM | 60649T107 |
| — | ETF MANAGERS TR | 755 | $32,000 | 0.0% | $42.68 | — | VIDEO GAME TECH | 26924G706 |
| NUMG | NUSHARES ETF TR | 1,103 | $32,000 | 0.0% | $32.13 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | OPTINOSE INC | 7,175 | $32,000 | 0.0% | $9.31 | — | COM | 68404V100 |
| — | SB ONE BANCORP | 1,878 | $32,000 | 0.0% | $24.91 | — | COM | 78413T103 |
| — | WIDEOPENWEST INC | 6,863 | $32,000 | 0.0% | $7.16 | — | COM | 96758W101 |
| SCHI | SCHWAB STRATEGIC TR | 675 | $32,000 | 0.0% | $47.41 | — | 5 10YR CORP BD | 808524698 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 22,581 | $31,000 | 0.0% | $4.29 | — | COM PAR | 67091K302 |
| — | CHESAPEAKE ENERGY CORP | 7,406 | $31,000 | 0.0% | $30.99 | — | PFD CONV | 165167842 |
| — | LEISURE ACQUISITION CORP | 3,000 | $31,000 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 52539T206 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 5,008 | $31,000 | 0.0% | $6.57 | -5.2% | COM | 84920Y106 |
| — | APPLIED GENETIC TECHNOL CORP | 9,324 | $31,000 | 0.0% | $4.75 | — | COM | 03820J100 |
| — | INVESCO EXCHANGE-TRADED FD T | 1,170 | $31,000 | 0.0% | $32.06 | — | RUSEL 1000 LOW | 46138E412 |
| GAMI | GAMCO INVS INC | 2,823 | $31,000 | 0.0% | $20.29 | -39.4% | CL A COM | 361438104 |
| — | CYANOTECH CORP | 14,837 | $31,000 | 0.0% | $4.56 | — | COM PAR $0.02 | 232437301 |
| YRD | YIREN DIGITAL LTD | 7,556 | $30,000 | 0.0% | $7.16 | — | SPONSORED ADS | 98585L100 |
| — | NATIONAL CINEMEDIA INC | 9,252 | $30,000 | 0.0% | $7.70 | — | COM | 635309107 |
| NFTY | FIRST TR EXCHANGE TRADED ALP | 1,301 | $30,000 | 0.0% | $36.20 | — | INDIA NFTY50 EQW | 33737J802 |
| BAK | BRASKEM S A | 4,580 | $30,000 | 0.0% | $14.80 | — | SP ADR PFD A | 105532105 |
| LTRX | LANTRONIX INC | 15,253 | $30,000 | 0.0% | $3.29 | -2.5% | COM NEW | 516548203 |
| MPX | MARINE PRODS CORP | 3,708 | $30,000 | 0.0% | $9.72 | -7.2% | COM | 568427108 |
| — | SYNLOGIC INC | 17,243 | $30,000 | 0.0% | $2.54 | — | COM | 87166L100 |
| KODK | EASTMAN KODAK CO | 17,668 | $30,000 | 0.0% | $4.18 | -28.2% | COM NEW | 277461406 |
| — | ETF SER SOLUTIONS | 850 | $30,000 | 0.0% | $45.88 | — | CBOE VEST S&P | 26922A537 |
| SRAX | SRAX INC | 14,712 | $30,000 | 0.0% | $2.04 | — | CL A | 78472M106 |
| HFBL | HOME FED BANCORP INC LA NEW | 1,211 | $30,000 | 0.0% | $15.96 | +2.7% | COM | 43708L108 |
| BEAM | BEAM THERAPEUTICS INC | 1,696 | $30,000 | 0.0% | $21.73 | 0.0% | COM | 07373V105 |
| — | LIBBEY INC | 59,644 | $30,000 | 0.0% | $3.84 | — | COM | 529898108 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 5,355 | $30,000 | 0.0% | $0.01 | +4.9% | COM | 53952P101 |
| BLOK | AMPLIFY ETF TR | 1,952 | $30,000 | 0.0% | $19.04 | — | BLOCKCHAIN LDR | 032108607 |
| — | REALITY SHS ETF TR | 1,375 | $29,000 | 0.0% | $22.57 | — | NSD NXGN ECO ETF | 75605A702 |
| LYTS | LSI INDS INC | 7,659 | $29,000 | 0.0% | $7.18 | -20.1% | COM | 50216C108 |
| SOHO | SOTHERLY HOTELS INC | 17,842 | $29,000 | 0.0% | $6.48 | — | COM | 83600C103 |
| — | REDWOOD TR INC | 40,000 | $29,000 | 0.0% | $0.90 | — | NOTE 4.750% 8/1 | 758075AC9 |
| APYX | APYX MED CORP | 8,208 | $29,000 | 0.0% | $7.14 | -6.0% | COM | 03837C106 |
| CELH | CELSIUS HLDGS INC | 6,836 | $29,000 | 0.0% | $1.36 | +30.2% | COM NEW | 15118V207 |
| AAVM | ALPHA ARCHITECT ETF TR | 1,388 | $29,000 | 0.0% | $20.89 | — | VAL MOMTM TRND | 02072L508 |
| — | BELLEROPHON THERAPEUTICS INC | 2,633 | $29,000 | 0.0% | $11.01 | — | COM NEW | 078771300 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 30,000 | $29,000 | 0.0% | $0.99 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | JOHN HANCOCK ETF TRUST | 1,017 | $29,000 | 0.0% | $36.85 | — | MULTIFACTOR FI | 47804J404 |
| URE | PROSHARES TR | 674 | $29,000 | 0.0% | $72.16 | — | ULT R/EST NEW | 74347X625 |
| — | LINE CORP | 605 | $29,000 | 0.0% | $41.02 | — | SPONSORED ADR | 53567X101 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 6,137 | $29,000 | 0.0% | $4.65 | +6.7% | COM | 53635D202 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,057 | $29,000 | 0.0% | $31.45 | — | COM | 85205L107 |
| — | SPIRIT OF TEX BANCSHARES INC | 2,786 | $29,000 | 0.0% | $22.73 | — | COM | 84861D103 |
| — | RANDOLPH BANCORP INC | 2,954 | $28,000 | 0.0% | $16.06 | — | COM | 752378109 |
| BDL | FLANIGANS ENTERPRISES INC | 2,400 | $28,000 | 0.0% | $21.17 | -18.7% | COM | 338517105 |
| ONEW | ONEWATER MARINE INC | 3,688 | $28,000 | 0.0% | $11.66 | 0.0% | CL A COM | 68280L101 |
| — | ENSCO JERSEY FIN LTD | 140,000 | $28,000 | 0.0% | $0.86 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| ASHS | DBX ETF TR | 1,098 | $28,000 | 0.0% | $28.59 | — | XTRACK CSI 500 A | 233051754 |
| — | WISDOMTREE TR | 1,131 | $28,000 | 0.0% | $26.89 | — | CHINESE YUAN FD | 97717W182 |
| — | MERSANA THERAPEUTICS INC | 4,877 | $28,000 | 0.0% | $5.47 | — | COM | 59045L106 |
| — | ORGANOVO HLDGS INC | 68,747 | $28,000 | 0.0% | $4.18 | — | COM | 68620A104 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 1,252 | $28,000 | 0.0% | $22.15 | — | FTSE CHINA | 35473P819 |
| — | ASHFORD HOSPITALITY TR INC | 38,385 | $28,000 | 0.0% | $3.54 | — | COM SHS | 044103109 |
| CRNT | CERAGON NETWORKS LTD | 22,072 | $28,000 | 0.0% | $3.04 | -39.7% | ORD | M22013102 |
| HRTG | HERITAGE INS HLDGS INC | 2,632 | $28,000 | 0.0% | $14.08 | -16.0% | COM | 42727J102 |
| — | MARINUS PHARMACEUTICALS INC | 13,650 | $28,000 | 0.0% | $2.70 | — | COM | 56854Q101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 10,818 | $28,000 | 0.0% | $14.08 | -71.8% | COM | 30041T104 |
| ATLC | ATLANTICUS HLDGS CORP | 2,686 | $27,000 | 0.0% | $8.73 | +34.1% | COM | 04914Y102 |
| — | AKERO THERAPEUTICS INC | 1,275 | $27,000 | 0.0% | $22.33 | — | COM | 00973Y108 |
| TMQ | TRILOGY METALS INC NEW | 20,100 | $27,000 | 0.0% | $1.60 | +17.4% | COM | 89621C105 |
| CKX | CKX LANDS INC | 3,233 | $27,000 | 0.0% | $10.87 | -16.3% | COM | 12562N104 |
| — | VANECK VECTORS ETF TR | 6,421 | $27,000 | 0.0% | $11.98 | — | UNCVTL OIL GAS | 92189F668 |
| — | ACORN INTL INC | 2,405 | $27,000 | 0.0% | $17.72 | — | SPONSORD ADR NEW | 004854204 |
| — | TRANSENTERIX INC | 76,815 | $27,000 | 0.0% | $1.47 | — | COM | 89366M300 |
| FRPH | FRP HLDGS INC | 639 | $27,000 | 0.0% | $25.03 | -7.2% | COM | 30292L107 |
| ORN | ORION GROUP HOLDINGS INC | 10,331 | $27,000 | 0.0% | $7.75 | -48.4% | COM | 68628V308 |
| — | GLOBAL X FDS | 3,295 | $27,000 | 0.0% | $12.18 | — | GBL X MSCI PT ET | 37950E192 |
| IDT | IDT CORP | 4,987 | $27,000 | 0.0% | $7.74 | -7.7% | CL B NEW | 448947507 |
| — | CITIGROUP INC | 1,299 | $27,000 | 0.0% | $29.77 | — | HOW STRAT DIV | 17322H149 |
| — | SEVERN BANCORP ANNAPOLIS MD | 4,025 | $26,000 | 0.0% | $8.17 | — | COM | 81811M100 |
| — | CAMBRIA ETF TR | 1,160 | $26,000 | 0.0% | $22.41 | — | SOVEREIGN BD ETF | 132061805 |
| XPEL | XPEL INC | 2,624 | $26,000 | 0.0% | $12.20 | +11.3% | COM | 98379L100 |
| RLMD | RELMADA THERAPEUTICS INC | 776 | $26,000 | 0.0% | $28.22 | +42.9% | COM | 75955J402 |
| SELF | GLOBAL SELF STORAGE INC | 7,486 | $26,000 | 0.0% | $4.18 | — | COM | 37955N106 |
| — | SPARK ENERGY INC | 4,029 | $26,000 | 0.0% | $11.47 | — | CL A COM | 846511103 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 1,607 | $26,000 | 0.0% | $24.18 | — | INDXX GLOBAL AGR | 33734X812 |
| KFFB | KENTUCKY FIRST FED BANCORP | 4,299 | $26,000 | 0.0% | $5.15 | +11.9% | COM | 491292108 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 4,000 | $26,000 | 0.0% | $8.30 | -4.8% | CL A | 16842Q100 |
| — | DIREXION SHS ETF TR | 877 | $26,000 | 0.0% | $45.59 | — | CSI300 CHINA1X | 25459Y116 |
| — | FLEXION THERAPEUTICS INC | 32,000 | $25,000 | 0.0% | $0.78 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| — | TAIWAN FD INC | 1,501 | $25,000 | 0.0% | $19.24 | — | COM | 874036106 |
| — | JUST ENERGY GROUP INC | 47,259 | $25,000 | 0.0% | $3.73 | — | COM | 48213W101 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 632 | $25,000 | 0.0% | $18.33 | -8.7% | COM | 33621E109 |
| KOPN | KOPIN CORP | 71,528 | $25,000 | 0.0% | $1.64 | -76.7% | COM | 500600101 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 24,767 | $25,000 | 0.0% | $3.80 | -39.6% | COM | 25490H106 |
| MBCN | MIDDLEFIELD BANC CORP | 1,606 | $25,000 | 0.0% | $19.08 | -1.3% | COM NEW | 596304204 |
| — | CASA SYS INC | 7,499 | $25,000 | 0.0% | $6.98 | — | COM | 14713L102 |
| MOTG | VANECK VECTORS ETF TR | 1,003 | $25,000 | 0.0% | $24.93 | — | MRNGSTR GBL WD | 92189F122 |
| VSEC | VSE CORP | 1,499 | $25,000 | 0.0% | $37.18 | -26.8% | COM | 918284100 |
| — | SUNNOVA ENERGY INTL INC | 2,495 | $25,000 | 0.0% | $11.07 | — | COM | 86745K104 |
| — | TREMONT MTG TR | 12,000 | $25,000 | 0.0% | $9.17 | — | COM | 894789106 |
| DRD | DRDGOLD LIMITED | 4,694 | $25,000 | 0.0% | $4.11 | — | SPON ADR REPSTG | 26152H301 |
| ALT | ALTIMMUNE INC | 7,722 | $25,000 | 0.0% | $2.57 | -10.7% | COM NEW | 02155H200 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 1,152 | $25,000 | 0.0% | $21.70 | — | BULETSHS 2027 | 46138J585 |
| ETON | ETON PHARMACEUTICALS INC | 5,776 | $24,000 | 0.0% | $6.87 | -15.0% | COM | 29772L108 |
| — | NATIONAL HEALTH INVS INC | 25,000 | $24,000 | 0.0% | $1.13 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| ESML | ISHARES TR | 1,201 | $24,000 | 0.0% | $23.97 | — | ESG MSCI USA SML | 46435U663 |
| FDBC | FIDELITY D & D BANCORP INC | 467 | $24,000 | 0.0% | $50.96 | -9.3% | COM | 31609R100 |
| — | UBS AG LONDON BRANCH | 4,166 | $24,000 | 0.0% | $18.51 | — | ETRAC ALER MLP | 90267B682 |
| WBIL | ABSOLUTE SHS TR | 948 | $24,000 | 0.0% | $26.58 | — | WBI BBR QTY 3000 | 00400R809 |
| — | INVESCO ACTIVELY MANAGED ETF | 2,000 | $24,000 | 0.0% | $14.50 | — | GWT MLTI ASST | 46090A408 |
| — | TEUCRIUM COMMODITY TR | 4,021 | $24,000 | 0.0% | $6.06 | — | WHEAT FD | 88166A508 |
| BAPR | INNOVATOR ETFS TR | 948 | $24,000 | 0.0% | $25.32 | — | S&P 500 BUFFER | 45782C888 |
| — | SMITH MICRO SOFTWARE INC | 5,700 | $24,000 | 0.0% | $5.20 | — | COM NEW | 832154207 |
| NEPH | NEPHROS INC | 3,815 | $24,000 | 0.0% | $8.49 | 0.0% | COM | 640671400 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 38,305 | $24,000 | 0.0% | $7.78 | — | COM UNIT LTD | 866142102 |
| — | COMSCORE INC | 8,021 | $23,000 | 0.0% | $5.04 | — | COM | 20564W105 |
| NLR | VANECK VECTORS ETF TR | 588 | $23,000 | 0.0% | $49.14 | — | URANIUM NUCLEAR | 92189F601 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 10,252 | $23,000 | 0.0% | $1.86 | — | COM NEW | 006743306 |
| — | ALBIREO PHARMA INC | 1,443 | $23,000 | 0.0% | $24.57 | — | COM | 01345P106 |
| — | SOLIGENIX INC | 13,408 | $23,000 | 0.0% | $1.73 | — | COM | 834223307 |
| — | RENN FD INC | 21,083 | $23,000 | 0.0% | $1.59 | — | COM | 759720105 |
| ANIX | ANIXA BIOSCIENCES INC | 14,412 | $23,000 | 0.0% | $4.44 | -33.9% | COM | 03528H109 |
| — | MONOPAR THERAPEUTICS INC | 3,200 | $23,000 | 0.0% | $16.65 | — | COM | 61023L108 |
| CRT | CROSS TIMBERS RTY TR | 3,979 | $23,000 | 0.0% | $9.13 | — | TR UNIT | 22757R109 |
| — | CREDIT SUISSE AG NASSAU BRH | 4,250 | $23,000 | 0.0% | $5.41 | — | X LINK SILVER SH | 22542D449 |
| — | PLAYA HOTELS & RESORTS NV | 13,453 | $23,000 | 0.0% | $2.42 | — | SHS | N70544106 |
| XOMA | XOMA CORP DEL | 1,124 | $23,000 | 0.0% | $20.04 | +15.2% | COM NEW | 98419J206 |
| LCUT | LIFETIME BRANDS INC | 4,117 | $23,000 | 0.0% | $7.84 | -28.5% | COM | 53222Q103 |
| — | RUMBLEON INC | 112,976 | $23,000 | 0.0% | $3.02 | — | COM CL B | 781386206 |
| HNRG | HALLADOR ENERGY COMPANY | 24,989 | $23,000 | 0.0% | $4.45 | -64.1% | COM | 40609P105 |
| — | BROADMARK RLTY CAP INC | 3,123 | $23,000 | 0.0% | $12.89 | — | COM | 11135B100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 5,206 | $23,000 | 0.0% | $8.39 | — | SPONSORED ADS | 40053W101 |
| — | ABSOLUTE SHS TR | 1,021 | $23,000 | 0.0% | $25.32 | — | WBI BBR GBL INME | 00400R874 |
| DRN | DIREXION SHS ETF TR | 2,841 | $23,000 | 0.0% | $29.51 | — | DLY R/E BULL3X | 25459W755 |
| TIGR | UP FINTECH HLDG LTD | 7,973 | $22,000 | 0.0% | $3.55 | — | SPONSORED ADS | 91531W106 |
| YCS | PROSHARES TR II | 293 | $22,000 | 0.0% | $74.34 | — | ULTRASHORT YEN N | 74347W569 |
| SIM | GRUPO SIMEC S A B DE C V | 3,049 | $22,000 | 0.0% | $12.18 | — | ADR | 400491106 |
| ZYXIQ | ZYNEX INC | 1,972 | $22,000 | 0.0% | $8.21 | +18.5% | COM | 98986M103 |
| — | PRICELINE GRP INC | 20,000 | $22,000 | 0.0% | $1.48 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | REDHILL BIOPHARMA LTD | 4,750 | $22,000 | 0.0% | $6.89 | — | SPONSORED ADS | 757468103 |
| EMXC | ISHARES INC | 625 | $22,000 | 0.0% | $43.81 | — | MSCI EMRG CHN | 46434G764 |
| IPHA | INNATE PHARMA S A | 3,300 | $22,000 | 0.0% | $6.67 | — | SPONSORED ADS | 45781K204 |
| BJAN | INNOVATOR ETFS TR | 894 | $22,000 | 0.0% | $24.61 | — | S&P 500 BUFFER | 45782C409 |
| ERX | DIREXION SHS ETF TR | 2,229 | $22,000 | 0.0% | $9.87 | — | DLY ENRGY BULL3X | 25460G609 |
| BOCT | INNOVATOR ETFS TR | 1,000 | $22,000 | 0.0% | $22.00 | — | S&P 500 BUFETF | 45782C771 |
| MLP | MAUI LD & PINEAPPLE INC | 2,022 | $22,000 | 0.0% | $11.00 | +1.3% | COM | 577345101 |
| — | AMBAC FINL GROUP INC | 4,069 | $22,000 | 0.0% | $8.18 | — | *W EXP 04/30/202 | 023139116 |
| UBOH | UNITED BANCSHARES INC OHIO | 1,342 | $22,000 | 0.0% | $15.64 | — | COM | 909458101 |
| SIEB | SIEBERT FINL CORP | 2,985 | $22,000 | 0.0% | $9.69 | -17.2% | COM | 826176109 |
| DLTH | DULUTH HLDGS INC | 5,395 | $21,000 | 0.0% | $11.09 | -32.9% | COM CL B | 26443V101 |
| USLM | UNITED STATES LIME & MINERAL | 289 | $21,000 | 0.0% | $16.49 | +1.3% | COM | 911922102 |
| DIT | AMCON DISTRG CO | 330 | $21,000 | 0.0% | $68.53 | -6.4% | COM NEW | 02341Q205 |
| — | ONECONNECT FINL TECHNOLOGY C | 2,024 | $21,000 | 0.0% | $10.04 | — | SPONSORED ADS | 68248T105 |
| — | HC2 HLDGS INC | 13,700 | $21,000 | 0.0% | $5.65 | — | COM | 404139107 |
| LARK | LANDMARK BANCORP INC | 1,044 | $21,000 | 0.0% | $19.10 | +0.0% | COM | 51504L107 |
| — | WATFORD HOLDINGS LTD | 1,478 | $21,000 | 0.0% | $26.00 | — | SHS | G94787101 |
| DAX | GLOBAL X FDS | 1,000 | $21,000 | 0.0% | $25.07 | — | DAX GERMANY ETF | 37954Y491 |
| AIRT | AIR T INC | 1,684 | $21,000 | 0.0% | $18.28 | -0.8% | COM | 009207101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 832 | $21,000 | 0.0% | $25.13 | +33.0% | COM | 71722W107 |
| — | SURFACE ONCOLOGY INC | 11,372 | $21,000 | 0.0% | $3.13 | — | COM | 86877M209 |
| WVVI | WILLAMETTE VY VINEYARD INC | 4,300 | $21,000 | 0.0% | $7.08 | -11.3% | COM | 969136100 |
| AIOT | POWERFLEET INC | 6,124 | $21,000 | 0.0% | $6.02 | +7.1% | COM | 73931J109 |
| ALCO | ALICO INC | 702 | $21,000 | 0.0% | $27.14 | +9.4% | COM | 016230104 |
| — | ENCORE CAP GROUP INC | 22,000 | $21,000 | 0.0% | $1.00 | — | NOTE 3.000% 7/0 | 292554AF9 |
| UFPT | UFP TECHNOLOGIES INC | 557 | $21,000 | 0.0% | $42.59 | +7.8% | COM | 902673102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 5,084 | $21,000 | 0.0% | $17.83 | -28.0% | COM | 535219109 |
| LEGH | LEGACY HOUSING CORP | 2,311 | $21,000 | 0.0% | $14.61 | -6.8% | COM | 52472M101 |
| RRBI | RED RIVER BANCSHARES INC | 565 | $21,000 | 0.0% | $47.59 | +5.3% | COM | 75686R202 |
| — | CALYXT INC | 6,527 | $21,000 | 0.0% | $9.52 | — | COM | 13173L107 |
| — | BARCLAYS BANK PLC | 5,000 | $21,000 | 0.0% | $7.43 | — | IPATH B S&P ETN | 06745R693 |
| — | PENNYMAC CORP | 22,000 | $21,000 | 0.0% | $0.97 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | VERMILLION INC | 25,718 | $21,000 | 0.0% | $1.20 | — | COM NEW | 92407M206 |
| — | NABORS INDS INC NEW | 140,000 | $21,000 | 0.0% | $0.47 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | VBI VACCINES INC | 21,885 | $21,000 | 0.0% | $1.43 | — | COM NEW | 91822J103 |
| — | INVESCO EXCHANGE TRADED FD T | 10,567 | $20,000 | 0.0% | $4.80 | — | DYNMC OIL GAS | 46137V670 |
| BNOV | INNOVATOR ETFS TR | 865 | $20,000 | 0.0% | $23.12 | — | S&P 500 BUFFER | 45782C581 |
| — | EXONE CO | 3,193 | $20,000 | 0.0% | $8.35 | — | COM | 302104104 |
| BAUG | INNOVATOR ETFS TR | 865 | $20,000 | 0.0% | $23.12 | — | S&P 500 BUFFER | 45782C698 |
| BSEP | INNOVATOR ETFS TR | 879 | $20,000 | 0.0% | $22.75 | — | S&P 500 BUFFER | 45782C664 |
| — | BARCLAYS BK PLC | 529 | $20,000 | 0.0% | $41.07 | — | IPATH B COFFEE | 06746P563 |
| BDEC | INNOVATOR ETFS TR | 850 | $20,000 | 0.0% | $23.53 | — | S&P 500 BUFFER E | 45782C557 |
| — | SUPER LEAGUE GAMING INC | 9,043 | $20,000 | 0.0% | $5.17 | — | COM | 86804F202 |
| — | DIREXION SHS ETF TR | 1,879 | $20,000 | 0.0% | $30.29 | — | DLY RUSSIA BL 3X | 25490K273 |
| — | HCI GROUP INC | 20,000 | $20,000 | 0.0% | $1.00 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | TREVENA INC | 35,346 | $20,000 | 0.0% | $1.00 | — | COM | 89532E109 |
| — | ENDURANCE INTL GROUP HLDGS I | 11,004 | $20,000 | 0.0% | $4.24 | — | COM | 29272B105 |
| — | DBX ETF TR | 1,044 | $20,000 | 0.0% | $20.05 | — | XTRACK MSCI CHIN | 233051523 |
| — | WAITR HLDGS INC | 16,541 | $20,000 | 0.0% | $5.75 | — | COM | 930752100 |
| PLPC | PREFORMED LINE PRODS CO | 396 | $20,000 | 0.0% | $63.65 | -16.9% | COM | 740444104 |
| — | SEQUANS COMMUNICATIONS S A | 3,898 | $20,000 | 0.0% | $5.08 | — | SPONSORED ADS | 817323207 |
| ROYTL | PACIFIC COAST OIL TR | 82,223 | $20,000 | 0.0% | $2.35 | — | UNIT BEN INT | 694103102 |
| ORMP | ORAMED PHARM INC | 6,436 | $19,000 | 0.0% | $7.85 | -48.0% | COM NEW | 68403P203 |
| — | SPRING BK PHARMACEUTICALS IN | 20,553 | $19,000 | 0.0% | $7.31 | — | COM | 849431101 |
| — | ENZO BIOCHEM INC | 7,189 | $19,000 | 0.0% | $4.98 | — | COM | 294100102 |
| — | COLLECTORS UNIVERSE INC | 1,195 | $19,000 | 0.0% | $27.89 | — | COM NEW | 19421R200 |
| BMAR | INNOVATOR ETFS TR | 817 | $19,000 | 0.0% | $23.26 | — | S&P 500 BUFFER | 45782C391 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 4,660 | $19,000 | 0.0% | $6.63 | — | COM | 562803106 |
| SALTUSD | SCORPIO BULKERS INC | 7,328 | $19,000 | 0.0% | $6.35 | — | COM | Y7546A122 |
| — | NAVIOS MARITIME ACQUIS CORP | 3,844 | $19,000 | 0.0% | $5.72 | — | SHS | Y62159143 |
| — | NUVEEN MISSOURI QLT MUN INC | 1,398 | $19,000 | 0.0% | $13.74 | — | COM | 67060Q108 |
| BFEB | INNOVATOR ETFS TR | 933 | $19,000 | 0.0% | $20.36 | — | S&P 500 BUFFER | 45782C433 |
| QUAD | QUAD / GRAPHICS INC | 7,708 | $19,000 | 0.0% | $9.74 | -54.7% | COM CL A | 747301109 |
| BH/A | BIGLARI HLDGS INC | 64 | $19,000 | 0.0% | $868.96 | -36.4% | COM STK CL A | 08986R408 |
| VEGN | ETF SER SOLUTIONS | 875 | $19,000 | 0.0% | $24.26 | — | US VEGAN CLIMA | 26922A297 |
| FDLO | FIDELITY COVINGTON TR | 583 | $18,000 | 0.0% | $35.51 | — | LOW VOLITY ETF | 316092824 |
| MOG/B | MOOG INC | 361 | $18,000 | 0.0% | $76.33 | -3.6% | CL B | 615394301 |
| — | PROSHARES TR | 515 | $18,000 | 0.0% | $42.49 | — | ULT MSCIBZL CAPP | 74347B292 |
| — | DOVER MOTORSPORTS INC | 14,548 | $18,000 | 0.0% | $2.09 | — | COM | 260174107 |
| — | MONTAGE RES CORP | 7,793 | $18,000 | 0.0% | $9.38 | — | COM | 61179L100 |
| GENNQ | GENESIS HEALTHCARE INC | 20,568 | $18,000 | 0.0% | $1.45 | -1.1% | CL A COM | 37185X106 |
| ALOT | ASTRONOVA INC | 2,287 | $18,000 | 0.0% | $16.16 | -29.2% | COM | 04638F108 |
| ALTG | ALTA EQUIPMENT GROUP INC | 4,159 | $18,000 | 0.0% | $8.01 | 0.0% | COMMON STOCK | 02128L106 |
| VUZI | VUZIX CORP | 14,464 | $18,000 | 0.0% | $6.70 | -75.2% | COM NEW | 92921W300 |
| KOSS | KOSS CORP | 20,088 | $18,000 | 0.0% | $2.07 | -37.2% | COM | 500692108 |
| — | SOUTHWEST GA FINL CORP | 1,008 | $18,000 | 0.0% | $14.29 | — | COM | 84502A104 |
| CURE | DIREXION SHS ETF TR | 446 | $18,000 | 0.0% | $65.00 | — | HEALTHCARE BUL | 25459Y876 |
| SOYB | TEUCRIUM COMMODITY TR | 1,284 | $18,000 | 0.0% | $17.31 | — | SOYBEAN FD | 88166A607 |
| REFR | RESEARCH FRONTIERS INC | 7,485 | $18,000 | 0.0% | $3.22 | -0.7% | COM | 760911107 |
| EET | PROSHARES TR | 430 | $18,000 | 0.0% | $73.58 | — | MSCI EMRG ETF | 74347X302 |
| — | PARETEUM CORP | 42,713 | $18,000 | 0.0% | $1.33 | — | COM NEW | 69946T207 |
| LBRT | LIBERTY OILFIELD SVCS INC | 6,297 | $18,000 | 0.0% | $14.70 | -52.5% | COM CL A | 53115L104 |
| — | RICEBRAN TECHNOLOGIES | 18,026 | $18,000 | 0.0% | $3.03 | — | COM NEW | 762831204 |
| TRAK | PARK CITY GROUP INC | 4,630 | $18,000 | 0.0% | $7.77 | -38.0% | COM NEW | 700215304 |
| NEXT | NEXTDECADE CORP | 9,208 | $17,000 | 0.0% | $6.48 | -38.0% | COM | 65342K105 |
| DLAPQ | DELTA APPAREL INC | 1,620 | $17,000 | 0.0% | $25.25 | -15.5% | COM | 247368103 |
| — | APTORUM GROUP LIMITED | 4,665 | $17,000 | 0.0% | $4.43 | — | CL A ORD SHS | G6096M106 |
| — | LOGICBIO THERAPEUTICS INC | 3,462 | $17,000 | 0.0% | $7.51 | — | COM | 54142F102 |
| — | PROFESSIONAL HLDG CORP | 1,064 | $17,000 | 0.0% | $15.98 | — | CL A COM | 743139107 |
| LAB | FLUIDIGM CORP DEL | 6,487 | $17,000 | 0.0% | $4.02 | -18.3% | COM | 34385P108 |
| — | APREA THERAPEUTICS INC | 500 | $17,000 | 0.0% | $45.90 | — | COM | 03836J102 |
| — | DIGITAL ALLY INC | 20,000 | $17,000 | 0.0% | $1.40 | — | COM NEW | 25382P208 |
| — | INTREPID POTASH INC | 21,227 | $17,000 | 0.0% | $3.27 | — | COM | 46121Y102 |
| ASUR | ASURE SOFTWARE INC | 2,791 | $17,000 | 0.0% | $8.46 | -8.2% | COM | 04649U102 |
| — | POLYMET MINING CORP | 73,453 | $17,000 | 0.0% | $0.44 | — | COM | 731916102 |
| — | CONTAINER STORE GROUP INC | 7,710 | $17,000 | 0.0% | $4.76 | — | COM | 210751103 |
| — | GRITSTONE ONCOLOGY INC | 2,928 | $17,000 | 0.0% | $9.04 | — | COM | 39868T105 |
| FLXS | FLEXSTEEL INDS INC | 1,584 | $17,000 | 0.0% | $20.82 | -35.3% | COM | 339382103 |
| — | MERRIMACK PHARMACEUTICALS IN | 7,903 | $17,000 | 0.0% | $5.56 | — | COM NEW | 590328209 |
| MSC | STUDIO CITY INTL HLDGS LTD | 860 | $17,000 | 0.0% | $15.56 | — | SPON ADS | 86389T106 |
| — | EAGLE GRWTH & INCOME OPPTY F | 1,611 | $17,000 | 0.0% | $16.65 | — | COM SHS BEN IN | 26958J105 |
| USD | PROSHARES TR | 451 | $17,000 | 0.0% | $43.26 | — | PSHS ULT SEMICDT | 74347R669 |
| — | MOTUS GI HLDGS INC | 25,000 | $17,000 | 0.0% | $3.04 | — | COM | 62014P108 |
| — | PRECIPIO INC | 24,993 | $17,000 | 0.0% | $3.35 | — | COM | 74019L503 |
| — | ENERGOUS CORP | 22,463 | $16,000 | 0.0% | $2.52 | — | COM | 29272C103 |
| — | DIREXION SHS ETF TR | 500 | $16,000 | 0.0% | $76.72 | — | DLY JPN BULL 3X | 25459Y413 |
| WBIF | ABSOLUTE SHS TR | 623 | $16,000 | 0.0% | $27.77 | — | WBI BBR VAL 3000 | 00400R601 |
| — | MORPHIC HLDG INC | 1,078 | $16,000 | 0.0% | $17.48 | — | COM | 61775R105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,734 | $16,000 | 0.0% | $13.41 | -21.8% | COM | 46005L101 |
| — | AEGLEA BIOTHERAPEUTICS INC | 3,457 | $16,000 | 0.0% | $7.59 | — | COM | 00773J103 |
| — | GLOBALSCAPE INC | 2,279 | $16,000 | 0.0% | $8.57 | — | COM | 37940G109 |
| CLPR | CLIPPER RLTY INC | 2,894 | $16,000 | 0.0% | $11.04 | — | COM | 18885T306 |
| MTLS | MATERIALISE NV | 851 | $16,000 | 0.0% | $17.70 | — | SPONSORED ADS | 57667T100 |
| FARM | FARMER BROS CO | 2,150 | $16,000 | 0.0% | $14.93 | -22.2% | COM | 307675108 |
| XGN | EXAGEN INC | 999 | $16,000 | 0.0% | $17.36 | +14.3% | COM | 30068X103 |
| NKSH | NATIONAL BANKSHARES INC VA | 489 | $16,000 | 0.0% | $30.31 | -7.1% | COM | 634865109 |
| EVOL | EVOLVING SYS INC | 20,085 | $16,000 | 0.0% | $4.71 | -81.6% | COM NEW | 30049R209 |
| — | GLOBAL X FDS | 1,938 | $16,000 | 0.0% | $17.24 | — | GBL X MSCI NIGER | 37954Y665 |
| UNL | UNITED STS 12 MONTH NAT GAS | 2,100 | $16,000 | 0.0% | $10.10 | — | UNIT BEN INT | 91288X109 |
| ACGP | ASSOCIATED CAP GROUP INC | 492 | $16,000 | 0.0% | $33.77 | +9.5% | CL A | 045528106 |
| — | CURIS INC | 22,507 | $16,000 | 0.0% | $1.68 | — | COM NEW | 231269200 |
| SGRY | SURGERY PARTNERS INC | 2,469 | $16,000 | 0.0% | $10.93 | +30.4% | COM | 86881A100 |
| — | CELLECTAR BIOSCIENCES INC | 12,224 | $16,000 | 0.0% | $2.04 | — | COM PAR | 15117F500 |
| — | SANDRIDGE PERMIAN TR | 36,451 | $16,000 | 0.0% | $1.84 | — | COM UNIT BEN INT | 80007A102 |
| — | NOODLES & CO | 3,626 | $16,000 | 0.0% | $5.97 | — | COM CL A | 65540B105 |
| — | SEASPINE HLDGS CORP | 1,980 | $16,000 | 0.0% | $12.11 | — | COM | 81255T108 |
| RDCM | RADCOM LTD | 2,651 | $16,000 | 0.0% | $10.73 | -24.0% | SHS NEW | M81865111 |
| — | CHARLES & COLVARD LTD | 22,521 | $15,000 | 0.0% | $0.89 | — | COM | 159765106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 8,114 | $15,000 | 0.0% | $10.41 | — | COM SER A | 531465102 |
| — | ILLUMINA INC | 12,500 | $15,000 | 0.0% | $1.26 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | ETF SER SOLUTIONS | 350 | $15,000 | 0.0% | $40.59 | — | ALPCLONE ALTER | 26922A305 |
| — | OYSTER PT PHARMA INC | 435 | $15,000 | 0.0% | $24.50 | — | COM | 69242L106 |
| — | XAI OCTAGON FLOATNG RATE ALT | 3,328 | $15,000 | 0.0% | $5.34 | — | COM | 98400T106 |
| — | PLURISTEM THERAPEUTICS INC | 4,284 | $15,000 | 0.0% | $3.41 | — | COM NEW | 72940R300 |
| RBCN | RUBICON TECHNOLOGY INC | 1,976 | $15,000 | 0.0% | $8.55 | +0.3% | COM NEW | 78112T206 |
| — | MARLIN BUSINESS SVCS CORP | 1,389 | $15,000 | 0.0% | $22.52 | — | COM | 571157106 |
| LE | LANDS END INC NEW | 2,594 | $15,000 | 0.0% | $10.97 | -2.4% | COM | 51509F105 |
| FRHC | FREEDOM HLDG CORP NEV | 1,089 | $15,000 | 0.0% | $15.05 | 0.0% | COM | 356390104 |
| — | PACIFIC ETHANOL INC | 57,145 | $15,000 | 0.0% | $0.41 | — | COM | 69423U305 |
| GDEN | GOLDEN ENTMT INC | 2,122 | $15,000 | 0.0% | $15.91 | -14.8% | COM | 381013101 |
| HUSV | FIRST TR EXCH TRADED FD III | 671 | $15,000 | 0.0% | $22.65 | — | HORIZON DMST ETF | 33739P889 |
| HAUZ | DBX ETF TR | 689 | $15,000 | 0.0% | $28.19 | — | XTRACK INTL REAL | 233051846 |
| SVRA | SAVARA INC | 6,756 | $15,000 | 0.0% | $3.72 | -26.4% | COM | 805111101 |
| — | PROSHARES TR | 3,163 | $15,000 | 0.0% | $27.51 | — | PSHS ULTRA O&G | 74347R719 |
| HDMV | FIRST TR EXCH TRADED FD III | 585 | $15,000 | 0.0% | $30.82 | — | HORIZON MNGD ETF | 33739P871 |
| — | LF CAP ACQUISITION CORP | 1,534 | $15,000 | 0.0% | $9.85 | — | CL A | 50200K108 |
| TLYS | TILLYS INC | 3,851 | $15,000 | 0.0% | $8.11 | -25.2% | CL A | 886885102 |
| — | SERVICENOW INC | 7,000 | $15,000 | 0.0% | $1.72 | — | NOTE 6/0 | 81762PAC6 |
| RBZHF | REEBONZ HLDG LTD | 36,400 | $15,000 | 0.0% | $1.34 | -30.2% | SHS | G7457R122 |
| — | A H BELO CORP | 7,647 | $14,000 | 0.0% | $3.58 | — | COM CL A | 001282102 |
| — | EYENOVIA INC | 6,000 | $14,000 | 0.0% | $2.72 | — | COM | 30234E104 |
| HBCP | HOME BANCORP INC | 589 | $14,000 | 0.0% | $32.59 | -13.9% | COM | 43689E107 |
| — | IRSA INVERSIONES Y REP S A | 3,901 | $14,000 | 0.0% | $17.10 | — | GLOBL DEP RCPT | 450047204 |
| CTRN | CITI TRENDS INC | 1,520 | $14,000 | 0.0% | $18.21 | +5.9% | COM | 17306X102 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 3,980 | $14,000 | 0.0% | $3.95 | -3.7% | COM NEW | 676118201 |
| — | WELLESLEY BANCORP INC | 500 | $14,000 | 0.0% | $45.70 | — | COM | 949485106 |
| RDVT | RED VIOLET INC | 792 | $14,000 | 0.0% | $9.47 | +115.1% | COM | 75704L104 |
| OTTW | OTTAWA BANCORP INC | 1,301 | $14,000 | 0.0% | $10.45 | +1.2% | COM | 689195105 |
| HFFG | HF FOODS GROUP INC | 1,701 | $14,000 | 0.0% | $19.86 | -19.5% | COM | 40417F109 |
| — | LIMESTONE BANCORP INC | 1,300 | $14,000 | 0.0% | $15.26 | — | COM | 53262L105 |
| GIFI | GULF ISLAND FABRICATION INC | 4,550 | $14,000 | 0.0% | $6.27 | -27.9% | COM | 402307102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 2,144 | $14,000 | 0.0% | $7.86 | -10.4% | COM | 958892101 |
| — | EKSO BIONICS HLDGS INC | 4,743 | $14,000 | 0.0% | $2.95 | — | COM | 282644301 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 401 | $14,000 | 0.0% | $50.64 | — | GLOBAL ENGR ETF | 33736M103 |
| PAMT | P A M TRANSN SVCS INC | 450 | $14,000 | 0.0% | $13.87 | -18.9% | COM | 693149106 |
| MCBS | METROCITY BANKSHARES INC | 1,228 | $14,000 | 0.0% | $12.34 | +1.0% | COM | 59165J105 |
| — | BRISTOL-MYERS SQUIBB CO | 10,000 | $14,000 | 0.0% | $1.70 | — | DBCV 9/1 | 110122AN8 |
| NULG | NUSHARES ETF TR | 400 | $14,000 | 0.0% | $37.50 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | PROSHARES TR | 884 | $14,000 | 0.0% | $15.48 | — | SHRT RL EST FD | 74347X641 |
| NATR | NATURES SUNSHINE PRODS INC | 1,640 | $14,000 | 0.0% | $9.19 | -6.6% | COM | 639027101 |
| — | WIRELESS TELECOM GROUP INC | 15,261 | $14,000 | 0.0% | $1.79 | — | COM | 976524108 |
| — | UBS AG LONDON BRANCH | 1,930 | $14,000 | 0.0% | $11.68 | — | VLCTY 1X DLY ETN | 90274E810 |
| — | HILL INTL INC | 8,803 | $13,000 | 0.0% | $3.00 | — | COM | 431466101 |
| — | PROSHARES TR | 346 | $13,000 | 0.0% | $55.80 | — | ULTSHT FTSE EURO | 74348A434 |
| — | HI CRUSH INC | 57,187 | $13,000 | 0.0% | $12.89 | — | COM | 428337109 |
| — | ABRAXAS PETE CORP | 115,314 | $13,000 | 0.0% | $0.74 | — | COM | 003830106 |
| EIC | EAGLE POINT INCOME COMPANY I | 1,250 | $13,000 | 0.0% | $10.40 | — | COM | 269817102 |
| EURL | DIREXION SHS ETF TR | 1,220 | $13,000 | 0.0% | $10.66 | — | DLY FTS BUL 3X | 25459Y280 |
| ASTH | APOLLO MED HLDGS INC | 1,054 | $13,000 | 0.0% | $17.06 | -4.4% | COM NEW | 03763A207 |
| — | POWERBRIDGE TECHNLOGIES CO L | 5,262 | $13,000 | 0.0% | $2.47 | — | ORD SHS | G72007100 |
| — | DIAMOND EAGLE ACQUISITION CO | 1,000 | $13,000 | 0.0% | $13.00 | — | UNIT 06/30/2026 | 25258L208 |
| — | CASI PHARMACEUTICALS INC | 6,260 | $13,000 | 0.0% | $3.24 | — | COM | 14757U109 |
| — | VALHI INC NEW | 13,483 | $13,000 | 0.0% | $2.52 | — | COM | 918905100 |
| — | ITERUM THERAPEUTICS PLC | 4,865 | $13,000 | 0.0% | $3.30 | — | SHS | G6333L101 |
| — | DIREXION SHS ETF TR | 2,214 | $13,000 | 0.0% | $18.03 | — | DAILY TECHNOLOGY | 25460E562 |
| — | CAN FITE BIOPHARMA LTD | 10,119 | $13,000 | 0.0% | $2.89 | — | SPONSORED ADS | 13471N201 |
| — | FRANCHISE GROUP INC | 1,500 | $13,000 | 0.0% | $23.33 | — | COM | 35180X105 |
| — | TROVAGENE INC | 13,316 | $13,000 | 0.0% | $2.51 | — | COM | 897238606 |
| — | KEZAR LIFE SCIENCES INC | 3,003 | $13,000 | 0.0% | $5.14 | — | COM | 49372L100 |
| INFU | INFUSYSTEM HLDGS INC | 1,509 | $13,000 | 0.0% | $4.64 | +94.7% | COM | 45685K102 |
| — | CAPSTONE TURBINE CORP | 10,812 | $13,000 | 0.0% | $3.07 | — | COM | 14067D508 |
| ICVT | ISHARES TR | 241 | $13,000 | 0.0% | $59.41 | — | CONV BD ETF | 46435G102 |
| TATT | TAT TECHNOLOGIES LTD | 3,602 | $13,000 | 0.0% | $9.33 | -50.2% | ORD NEW | M8740S227 |
| — | ASLAN PHARMACEUTICALS LTD | 12,879 | $13,000 | 0.0% | $1.99 | — | ADS | 04522R101 |
| AKO/A | EMBOTELLADORA ANDINA S A | 1,218 | $12,000 | 0.0% | $21.10 | — | SPON ADR A | 29081P204 |
| NAK | NORTHERN DYNASTY MINERALS LT | 29,749 | $12,000 | 0.0% | $1.03 | -54.4% | COM NEW | 66510M204 |
| — | MARKER THERAPEUTICS INC | 6,462 | $12,000 | 0.0% | $4.68 | — | COM | 57055L107 |
| — | CHECKPOINT THERAPEUTICS INC | 7,724 | $12,000 | 0.0% | $1.92 | — | COM | 162828107 |
| — | EMCLAIRE FINL CORP | 500 | $12,000 | 0.0% | $29.94 | — | COM | 290828102 |
| — | ARROW INVTS TR | 1,300 | $12,000 | 0.0% | $10.00 | — | DWA TACTICAL ETF | 042765792 |
| PFFR | ETFIS SER TR I | 700 | $12,000 | 0.0% | $25.71 | — | INFRACP REIT PFD | 26923G400 |
| GOLD | A MARK PRECIOUS METALS INC | 1,000 | $12,000 | 0.0% | $5.15 | -13.1% | COM | 00181T107 |
| NEON | NEONODE INC | 7,000 | $12,000 | 0.0% | $2.58 | -16.0% | COM PAR | 64051M709 |
| MFDX | PIMCO EQUITY SER | 600 | $12,000 | 0.0% | $25.00 | — | RAFI DYN MULTI | 72202L371 |
| SCHK | SCHWAB STRATEGIC TR | 497 | $12,000 | 0.0% | $29.28 | — | 1000 INDEX ETF | 808524722 |
| — | AURIS MEDICAL HOLDING LTD | 14,920 | $12,000 | 0.0% | $2.18 | — | SHS | G07025201 |
| — | GLOBAL X FDS | 2,023 | $12,000 | 0.0% | $9.84 | — | GLB X FERTIL | 37950E499 |
| — | BAUDAX BIO INC | 4,124 | $11,000 | 0.0% | $6.94 | — | COM | 07160F107 |
| — | IMAC HLDGS INC | 5,628 | $11,000 | 0.0% | $4.43 | — | COM | 44967K104 |
| LGL | LGL GROUP INC | 1,280 | $11,000 | 0.0% | $4.04 | +16.1% | COM | 50186A108 |
| — | TRECORA RES | 1,752 | $11,000 | 0.0% | $7.83 | — | COM | 894648104 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 435 | $11,000 | 0.0% | $29.89 | — | US QUALTY FCTR | 46641Q761 |
| — | TANZANIAN GOLD CORP | 20,890 | $11,000 | 0.0% | $0.82 | — | COM | 87601A107 |
| — | BLACKSTONE MTG TR INC | 14,000 | $11,000 | 0.0% | $0.79 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | NAVIOS MARITIME HLDGS INC | 4,603 | $11,000 | 0.0% | $4.03 | — | COM | Y62197119 |
| — | SHARPSPRING INC | 1,803 | $11,000 | 0.0% | $11.71 | — | COM | 820054104 |
| VOC | VOC ENERGY TR | 6,848 | $11,000 | 0.0% | $6.03 | — | TR UNIT | 91829B103 |
| EYLD | CAMBRIA ETF TR | 470 | $11,000 | 0.0% | $23.40 | — | EMRG SHAREHLDR | 132061706 |
| UFABQ | UNIQUE FABRICATING INC | 4,800 | $11,000 | 0.0% | $6.49 | -47.4% | COM | 90915J103 |
| — | ELECTROCORE INC | 11,603 | $11,000 | 0.0% | $2.50 | — | COM | 28531P103 |
| SIXG | ETF SER SOLUTIONS | 500 | $11,000 | 0.0% | $26.00 | — | DEFIANCE NEXT | 26922A289 |
| — | CARROLS RESTAURANT GROUP INC | 5,872 | $11,000 | 0.0% | $8.74 | — | COM | 14574X104 |
| BH | BIGLARI HLDGS INC | 203 | $11,000 | 0.0% | $106.96 | -8.1% | COM STK CL B | 08986R309 |
| — | SECOND SIGHT MED PRODS INC | 10,588 | $11,000 | 0.0% | $1.04 | — | COM NEW | 81362J209 |
| AVNW | AVIAT NETWORKS INC | 1,264 | $11,000 | 0.0% | $7.03 | -13.1% | COM NEW | 05366Y201 |
| — | ALTERYX INC | 5,000 | $11,000 | 0.0% | $2.40 | — | NOTE 0.500% 6/0 | 02156BAB9 |
| — | PROSHARES TR | 575 | $11,000 | 0.0% | $19.61 | — | ULTSHT FINLS NEW | 74347B748 |
| ASPU | ASPEN GROUP INC | 1,332 | $11,000 | 0.0% | $8.38 | 0.0% | COM NEW | 04530L203 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 682 | $11,000 | 0.0% | $20.53 | — | FTSE SOUTH KOREA | 35473P710 |
| — | GORDON POINTE ACQUISITION CO | 1,000 | $11,000 | 0.0% | $11.00 | — | COM CLASS A | 382788107 |
| — | GOLDFIELD CORP | 3,700 | $11,000 | 0.0% | $3.81 | — | COM | 381370105 |
| SPRO | SPERO THERAPEUTICS INC | 1,396 | $11,000 | 0.0% | $10.70 | -17.7% | COM | 84833T103 |
| — | CHIASMA INC | 2,650 | $10,000 | 0.0% | $4.96 | — | COM | 16706W102 |
| HWBK | HAWTHORN BANCSHARES INC | 573 | $10,000 | 0.0% | $22.33 | -7.5% | COM | 420476103 |
| HBIO | HARVARD BIOSCIENCE INC | 4,500 | $10,000 | 0.0% | $2.75 | -1.5% | COM | 416906105 |
| VXRT | VAXART INC | 5,715 | $10,000 | 0.0% | $1.56 | -18.5% | COM NEW | 92243A200 |
| — | GOLDMAN SACHS BDC INC | 10,000 | $10,000 | 0.0% | $0.99 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| OPRX | OPTIMIZERX CORP | 1,066 | $10,000 | 0.0% | $11.95 | -20.6% | COM NEW | 68401U204 |
| — | RAMBUS INC DEL | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 1.375% 2/0 | 750917AG1 |
| DAIO | DATA I O CORP | 3,560 | $10,000 | 0.0% | $6.17 | -40.6% | COM | 237690102 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 560 | $10,000 | 0.0% | $21.44 | — | SPONSORD ADS NEW | 16965P202 |
| — | DIREXION SHS ETF TR | 307 | $10,000 | 0.0% | $30.30 | — | DAILY MSCI REAL | 25460E141 |
| SALM | SALEM MEDIA GROUP INC | 12,096 | $10,000 | 0.0% | $1.46 | -11.5% | CL A | 794093104 |
| YYY | AMPLIFY ETF TR | 752 | $10,000 | 0.0% | $17.49 | — | HIGH INCOME | 032108847 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,363 | $10,000 | 0.0% | $12.61 | -40.6% | COM | 74366E102 |
| OVBC | OHIO VY BANC CORP | 320 | $10,000 | 0.0% | $36.99 | -12.1% | COM | 677719106 |
| — | MAGENTA THERAPEUTICS INC | 1,686 | $10,000 | 0.0% | $14.11 | — | COM | 55910K108 |
| — | MAJESCO | 1,777 | $10,000 | 0.0% | $8.08 | — | COM | 56068V102 |
| — | ORION ENERGY SYSTEMS INC | 2,718 | $10,000 | 0.0% | $2.95 | — | COM | 686275108 |
| JVA | COFFEE HLDG CO INC | 4,479 | $10,000 | 0.0% | $4.37 | -20.7% | COM | 192176105 |
| — | PRUDENTIAL BANCORP INC NEW | 696 | $10,000 | 0.0% | $18.01 | — | COM | 74431A101 |
| AFIIQ | ARMSTRONG FLOORING INC | 6,818 | $10,000 | 0.0% | $9.55 | -67.6% | COM | 04238R106 |
| HNNA | HENNESSY ADVISORS INC | 1,336 | $10,000 | 0.0% | $17.70 | -45.3% | COM | 425885100 |
| — | MARRONE BIO INNOVATIONS INC | 12,813 | $10,000 | 0.0% | $1.18 | — | COM | 57165B106 |
| — | JANUS DETROIT STR TR | 482 | $10,000 | 0.0% | $31.12 | — | LONG TERM CARE | 47103U407 |
| — | SWEDISH EXPT CR CORP | 2,141 | $10,000 | 0.0% | $6.11 | — | ROG AGRI ETN22 | 870297603 |
| BSBK | BOGOTA FINL CORP | 1,396 | $10,000 | 0.0% | $9.86 | 0.0% | COM | 097235105 |
| — | EVOFEM BIOSCIENCES INC | 1,926 | $10,000 | 0.0% | $5.87 | — | COM | 30048L104 |
| — | ARES CAPITAL CORP | 11,000 | $10,000 | 0.0% | $0.99 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | TUSCAN HLDGS CORP II | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 04/01/2026 | 90070A202 |
| — | PURE ACQUISITION CORP | 1,015 | $10,000 | 0.0% | $10.53 | — | UNIT 04/13/2023 | 74621Q205 |
| — | MER TELEMANAGEMENT SOLUTIONS | 10,867 | $10,000 | 0.0% | $0.98 | — | SHS | M69676209 |
| — | GRIFFIN INL RLTY INC | 274 | $9,000 | 0.0% | $38.52 | — | COM | 398231100 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 6,013 | $9,000 | 0.0% | $4.49 | -37.0% | COM | 218683100 |
| UROV | UROVANT SCIENCES LTD | 1,000 | $9,000 | 0.0% | $9.00 | — | SHS | G9381B108 |
| — | INTEC PHARMA LTD JERUSALEM | 44,263 | $9,000 | 0.0% | $1.20 | — | SHS | M53644106 |
| — | SIRIUS INTERNATIONAL INSURAN | 1,000 | $9,000 | 0.0% | $11.40 | — | COM | G8196D101 |
| — | VIVUS INC | 2,457 | $9,000 | 0.0% | $4.10 | — | COM NEW | 928551308 |
| — | STARTEK INC | 2,286 | $9,000 | 0.0% | $7.81 | — | COM | 85569C107 |
| — | SUTRO BIOPHARMA INC | 841 | $9,000 | 0.0% | $9.10 | — | COM | 869367102 |
| — | INDEXIQ ETF TR | 325 | $9,000 | 0.0% | $32.93 | — | GLB AGRI SM CP | 45409B834 |
| — | CREDIT SUISSE AG NASSAU BRH | 250 | $9,000 | 0.0% | $36.00 | — | VELOCITY SHS ETN | 22542D290 |
| — | EVOLENT HEALTH INC | 10,000 | $9,000 | 0.0% | $0.90 | — | NOTE 2.000%12/0 | 30050BAB7 |
| — | UNIT CORPORATION | 36,712 | $9,000 | 0.0% | $5.14 | — | COM | 909218109 |
| — | NANTHEALTH INC | 5,453 | $9,000 | 0.0% | $2.02 | — | COM | 630104107 |
| INTT | INTEST CORP | 3,500 | $9,000 | 0.0% | $5.76 | -16.9% | COM | 461147100 |
| WLFC | WILLIS LEASE FINANCE CORP | 345 | $9,000 | 0.0% | $55.88 | -11.2% | COM | 970646105 |
| — | FIRST TR EXCHANGE-TRADED FD | 360 | $9,000 | 0.0% | $30.56 | — | DORSEY WRIGHT PE | 33733E880 |
| SGDJ | SPROTT ETF TR | 400 | $9,000 | 0.0% | $22.50 | — | JR GOLD MINERS E | 85210B201 |
| OPBK | OP BANCORP | 1,114 | $9,000 | 0.0% | $9.86 | -7.8% | COM | 67109R109 |
| PNBK | PATRIOT NATL BANCORP INC | 1,500 | $9,000 | 0.0% | $15.62 | -24.9% | COM NEW | 70336F203 |
| SVA | SINOVAC BIOTECH LTD | 1,400 | $9,000 | 0.0% | $7.25 | -10.7% | SHS | P8696W104 |
| THM | INTERNATIONAL TOWER HILL MIN | 24,660 | $9,000 | 0.0% | $0.55 | -11.2% | COM | 46050R102 |
| UUUU | ENERGY FUELS INC | 7,573 | $9,000 | 0.0% | $2.28 | -38.4% | COM NEW | 292671708 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 139 | $9,000 | 0.0% | $82.66 | — | BETBULD MSCI | 46641Q738 |
| BBCP | CONCRETE PUMPING HLDGS INC | 3,050 | $9,000 | 0.0% | $3.72 | +15.1% | COM | 206704108 |
| — | CONFORMIS INC | 13,988 | $9,000 | 0.0% | $1.87 | — | COM | 20717E101 |
| PBFS | PIONEER BANCORP INC | 854 | $9,000 | 0.0% | $13.75 | -1.1% | COM | 723561106 |
| UEC | URANIUM ENERGY CORP | 15,024 | $9,000 | 0.0% | $1.01 | -26.5% | COM | 916896103 |
| — | FLUENT INC | 8,098 | $9,000 | 0.0% | $2.70 | — | COM | 34380C102 |
| MNSB | MAINSTREET BANCSHARES INC | 549 | $9,000 | 0.0% | $20.31 | -5.6% | COM | 56064Y100 |
| — | AMPIO PHARMACEUTICALS INC | 19,338 | $8,000 | 0.0% | $0.69 | — | COM | 03209T109 |
| — | SERVOTRONICS INC | 1,200 | $8,000 | 0.0% | $8.53 | — | COM | 817732100 |
| — | UNUM THERAPEUTICS INC | 18,876 | $8,000 | 0.0% | $3.10 | — | COM | 903214104 |
| PDEX | PRO-DEX INC COLO | 485 | $8,000 | 0.0% | $14.19 | +22.9% | COM NEW | 74265M205 |
| TZOO | TRAVELZOO | 1,956 | $8,000 | 0.0% | $10.88 | -19.0% | COM NEW | 89421Q205 |
| — | LEJU HLDGS LTD | 4,609 | $8,000 | 0.0% | $1.71 | — | SPONSORED ADS | 50187J108 |
| — | ISHARES INC | 1,085 | $8,000 | 0.0% | $13.76 | — | MSCI COLMBIA ETF | 46434G202 |
| SGA | SAGA COMMUNICATIONS INC | 294 | $8,000 | 0.0% | $30.64 | -4.0% | CL A NEW | 786598300 |
| INDL | DIREXION SHS ETF TR | 603 | $8,000 | 0.0% | $39.94 | — | DAILY IND BUL 3X | 25490K331 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,543 | $8,000 | 0.0% | $3.97 | +78.5% | COM NEW | 714157203 |
| — | SPARK NETWORKS SE | 3,025 | $8,000 | 0.0% | $5.90 | — | SPONSORED ADR | 846517100 |
| EMDV | PROSHARES TR | 180 | $8,000 | 0.0% | $59.33 | — | MSCI EMRG MKTS | 74347B847 |
| IGRO | ISHARES TR | 171 | $8,000 | 0.0% | $46.78 | — | INTL DIV GRWTH | 46435G524 |
| — | IKONICS CORP | 2,500 | $8,000 | 0.0% | $7.99 | — | COM | 45172K102 |
| HSCZ | ISHARES TR | 350 | $8,000 | 0.0% | $22.86 | — | MSCI EAFE SMCP | 46435G839 |
| — | NEUROBO PHARMACEUTICALS INC | 582 | $8,000 | 0.0% | $13.67 | — | COM | 64132R107 |
| — | SPARTAN ENERGY ACQUISITION C | 771 | $8,000 | 0.0% | $9.89 | — | CL A COM STK | 846784106 |
| — | FIRST TR EXCHANGE TRADED ALP | 900 | $8,000 | 0.0% | $14.36 | — | BRAZIL ALPHADEX | 33737J133 |
| — | BIG 5 SPORTING GOODS CORP | 7,452 | $8,000 | 0.0% | $2.83 | — | COM | 08915P101 |
| IZRL | ARK ETF TR | 458 | $8,000 | 0.0% | $21.83 | — | ISRAEL INOVATE | 00214Q609 |
| — | T2 BIOSYSTEMS INC | 11,696 | $8,000 | 0.0% | $4.24 | — | COM | 89853L104 |
| — | BIO PATH HOLDINGS INC | 1,775 | $8,000 | 0.0% | $10.23 | — | COM | 09057N300 |
| BIBL | NORTHERN LTS FD TR IV | 331 | $8,000 | 0.0% | $27.19 | — | INSPIRE 100ETF | 66538H534 |
| WBIG | ABSOLUTE SHS TR | 373 | $8,000 | 0.0% | $25.46 | — | WBI BBR YLD 3000 | 00400R700 |
| — | J JILL INC | 12,504 | $8,000 | 0.0% | $1.21 | — | COM | 46620W102 |
| ICOW | PACER FDS TR | 429 | $8,000 | 0.0% | $25.64 | — | DEVELOPED MRKT | 69374H873 |
| — | NXT ID INC | 21,600 | $8,000 | 0.0% | $0.39 | — | COM NEW | 67091J206 |
| STRS | STRATUS PPTYS INC | 473 | $8,000 | 0.0% | $28.34 | -3.7% | COM NEW | 863167201 |
| ONEV | SPDR SER TR | 135 | $8,000 | 0.0% | $59.26 | — | RUSSELL LOW VOL | 78468R754 |
| — | JMP GROUP LLC | 3,820 | $8,000 | 0.0% | $3.72 | — | COM | 46629U107 |
| — | HUTTIG BLDG PRODS INC | 10,000 | $7,000 | 0.0% | $0.70 | — | COM | 448451104 |
| — | DIREXION SHS ETF TR | 297 | $7,000 | 0.0% | $50.00 | — | DAILY CS 2X SH | 25460E505 |
| — | ONESMART INTL ED GROUP LTD | 1,430 | $7,000 | 0.0% | $9.95 | — | SPONSORED ADS | 68276W103 |
| — | QUANTUM CORP | 2,385 | $7,000 | 0.0% | $2.94 | — | COM NEW | 747906501 |
| BDCZ | UBS AG LONDON BRANCH | 645 | $7,000 | 0.0% | $10.85 | — | ETRACS WF BUS DE | 90274D416 |
| — | ENERGY FOCUS INC | 22,276 | $7,000 | 0.0% | $4.28 | — | COM NEW | 29268T300 |
| — | ZOSANO PHARMA CORP | 11,685 | $7,000 | 0.0% | $1.34 | — | COM NEW | 98979H202 |
| URTY | PROSHARES TR | 344 | $7,000 | 0.0% | $78.11 | — | ULTR RUSSL2000 | 74347X799 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 245 | $7,000 | 0.0% | $28.13 | — | S&P500 DOWNSID | 46090A705 |
| — | MY SIZE INC | 4,505 | $7,000 | 0.0% | $1.55 | — | COM NEW | 62844N208 |
| — | STERLING BANCORP INC | 1,764 | $7,000 | 0.0% | $8.73 | — | COM | 85917W102 |
| AEHR | AEHR TEST SYSTEMS | 4,200 | $7,000 | 0.0% | $2.73 | -29.4% | COM | 00760J108 |
| — | TORCHLIGHT ENERGY RES INC | 19,065 | $7,000 | 0.0% | $1.55 | — | COM | 89102U103 |
| — | MANNING & NAPIER INC | 5,501 | $7,000 | 0.0% | $3.39 | — | CL A | 56382Q102 |
| RDI | READING INTERNATIONAL INC | 1,726 | $7,000 | 0.0% | $12.69 | -33.0% | CL A | 755408101 |
| CAN | CANAAN INC | 2,365 | $7,000 | 0.0% | $2.96 | — | SPONSORED ADS | 134748102 |
| — | PROFIRE ENERGY INC | 9,070 | $7,000 | 0.0% | $2.78 | — | COM | 74316X101 |
| EEMO | INVESCO EXCHANGE-TRADED FD T | 655 | $7,000 | 0.0% | $18.93 | — | S&P EMRNG MMTM | 46138E289 |
| — | TELADOC HEALTH INC | 2,000 | $7,000 | 0.0% | $1.89 | — | NOTE 3.000%12/1 | 87918AAB1 |
| GAIA | GAIA INC NEW | 847 | $7,000 | 0.0% | $7.84 | +3.8% | CL A | 36269P104 |
| — | GRAF INDL CORP | 644 | $7,000 | 0.0% | $10.10 | — | COM | 384278107 |
| — | AMPLIFY ETF TR | 342 | $7,000 | 0.0% | $20.47 | — | EASI TACTICAL | 032108706 |
| — | SEADRILL LTD | 16,541 | $7,000 | 0.0% | $3.72 | — | COM | G7998G106 |
| — | U.S. AUTO PARTS NETWORK INC | 4,038 | $7,000 | 0.0% | $1.72 | — | COM | 90343C100 |
| — | VERTEX ENERGY INC | 11,000 | $7,000 | 0.0% | $1.13 | — | COM | 92534K107 |
| — | STEALTH BIOTHERAPEUTICS CORP | 6,000 | $7,000 | 0.0% | $3.52 | — | SPONSORED ADS | 85789A105 |
| — | VILLAGE BK & TR FINANCIAL CO | 288 | $7,000 | 0.0% | $22.15 | — | COM NEW | 92705T200 |
| — | IDERA PHARMACEUTICALS INC | 5,365 | $7,000 | 0.0% | $4.18 | — | COM PAR | 45168K405 |
| — | PDL CMNTY BANCORP | 646 | $7,000 | 0.0% | $14.59 | — | COM | 69290X101 |
| — | ISHARES TR | 487 | $7,000 | 0.0% | $23.69 | — | MSCI ARGENTINA | 46435G276 |
| — | TUESDAY MORNING CORP | 11,712 | $7,000 | 0.0% | $2.37 | — | COM NEW | 899035505 |
| — | MONAKER GROUP INC | 8,700 | $7,000 | 0.0% | $2.22 | — | COM NEW | 609011200 |
| ISMD | NORTHERN LTS FD TR IV | 348 | $7,000 | 0.0% | $25.86 | — | INSPIRE SMAL ETF | 66538H641 |
| CELC | CELCUITY INC | 1,110 | $7,000 | 0.0% | $14.49 | -35.6% | COM | 15102K100 |
| HOV | HOVNANIAN ENTERPRISES INC | 826 | $7,000 | 0.0% | $12.60 | +72.5% | CL A NEW | 442487401 |
| PRT | PERMROCK ROYALTY TRUST | 2,550 | $7,000 | 0.0% | $7.64 | — | TR UNIT | 714254109 |
| — | U S WELL SVCS INC | 23,389 | $7,000 | 0.0% | $2.09 | — | CL A | 91274U101 |
| AIQ | GLOBAL X FDS | 420 | $7,000 | 0.0% | $19.05 | — | FUTR ANALY ETF | 37954Y632 |
| — | GP STRATEGIES CORP | 1,088 | $7,000 | 0.0% | $13.32 | — | COM | 36225V104 |
| — | GLOBAL X FDS | 598 | $7,000 | 0.0% | $13.60 | — | X YIELDCO RENE | 37954Y707 |
| — | CYCLERION THERAPEUTICS INC | 2,781 | $7,000 | 0.0% | $5.44 | — | COM | 23255M105 |
| — | SIGMATRON INTL INC | 2,300 | $7,000 | 0.0% | $8.09 | — | COM | 82661L101 |
| — | PRGX GLOBAL INC | 2,579 | $7,000 | 0.0% | $4.99 | — | COM NEW | 69357C503 |
| — | CYNERGISTEK INC | 5,135 | $7,000 | 0.0% | $4.68 | — | COM | 23258P105 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,000 | $7,000 | 0.0% | $1.70 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | GENPREX INC | 2,718 | $7,000 | 0.0% | $2.83 | — | COM | 372446104 |
| — | CHECK CAP LTD | 5,205 | $6,000 | 0.0% | $3.41 | — | SHS | M2361E203 |
| — | AGILE THERAPEUTICS INC | 3,000 | $6,000 | 0.0% | $2.69 | — | COM | 00847L100 |
| — | CERECOR INC | 2,636 | $6,000 | 0.0% | $4.76 | — | COM | 15671L109 |
| — | AGEX THERAPEUTICS INC | 5,455 | $6,000 | 0.0% | $2.05 | — | COM | 00848H108 |
| — | BOWL AMER INC | 675 | $6,000 | 0.0% | $14.53 | — | CL A | 102565108 |
| ARMP | ARMATA PHARMACEUTICALS INC | 1,992 | $6,000 | 0.0% | $3.93 | -12.3% | COM | 04216R102 |
| — | AVALON GLOBOCARE CORP | 3,677 | $6,000 | 0.0% | $1.96 | — | COM | 05344R104 |
| — | QUALSTAR CORP | 2,396 | $6,000 | 0.0% | $5.84 | — | COM NEW | 74758R208 |
| — | FIRST TR EXCHANGE TRADED ALP | 228 | $6,000 | 0.0% | $38.59 | — | HONG KONG ALPH | 33737J240 |
| — | FIRST TR EXCHANGE TRADED ALP | 302 | $6,000 | 0.0% | $29.01 | — | AUSTRALIA ALPH | 33737J216 |
| — | VISTAGEN THERAPEUTICS INC | 12,544 | $6,000 | 0.0% | $1.28 | — | COM NEW | 92840H202 |
| GCBC | GREENE COUNTY BANCORP INC | 256 | $6,000 | 0.0% | $12.67 | -0.9% | COM | 394357107 |
| — | LUMOS PHARMA INC | 658 | $6,000 | 0.0% | $9.12 | — | COM | 55028X109 |
| — | GABELLI GO ANYWHERE TR | 708 | $6,000 | 0.0% | $17.47 | — | COM | 36250J109 |
| MXC | MEXCO ENERGY CORP | 2,500 | $6,000 | 0.0% | $3.11 | +3.6% | COM | 592770101 |
| — | PAE INC | 990 | $6,000 | 0.0% | $6.06 | — | COM CL A | 69290Y109 |
| — | XERIS PHARMACEUTICALS INC | 3,155 | $6,000 | 0.0% | $7.56 | — | COM | 98422L107 |
| XTNT | XTANT MED HLDGS INC | 9,701 | $6,000 | 0.0% | $6.59 | -81.5% | COM NEW | 98420P308 |
| OPRT | OPORTUN FINL CORP | 577 | $6,000 | 0.0% | $18.44 | +4.1% | COM | 68376D104 |
| — | UBS AG JERSEY BRH | 540 | $6,000 | 0.0% | $19.77 | — | ETRAC WELLS BDCI | 902641588 |
| — | CHINA EASTN AIRLS LTD | 364 | $6,000 | 0.0% | $19.52 | — | SPON ADR CL H | 16937R104 |
| — | EAGLE BULK SHIPPING INC | 3,624 | $6,000 | 0.0% | $4.58 | — | SHS NEW | Y2187A143 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 7,916 | $6,000 | 0.0% | $1.68 | -31.0% | COM | 45665G303 |
| FGBI | FIRST GTY BANCSHARES INC | 399 | $6,000 | 0.0% | $14.27 | -4.4% | COM | 32043P106 |
| MAGA | ETF SER SOLUTIONS | 293 | $6,000 | 0.0% | $26.76 | — | POINT BRIDGE GOP | 26922A628 |
| — | OPGEN INC | 2,473 | $6,000 | 0.0% | $2.43 | — | COM | 68373L307 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 3,751 | $6,000 | 0.0% | $3.02 | -27.4% | COM | 029595105 |
| ZVOI | ZOVIO INC | 3,811 | $6,000 | 0.0% | $4.98 | -66.8% | COM | 98979V102 |
| BSVN | BANK7 CORP | 747 | $6,000 | 0.0% | $15.04 | -12.8% | COM | 06652N107 |
| — | ENOCHIAN BIOSCIENCES INC | 1,843 | $6,000 | 0.0% | $5.11 | — | COM | 29350E104 |
| — | FIRST TR EXCH TRADED FD III | 132 | $6,000 | 0.0% | $52.43 | — | RIVRFRNT DY ASIA | 33739P509 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 7,750 | $6,000 | 0.0% | $0.64 | — | COM NEW | 63937X202 |
| RFEM | FIRST TR EXCH TRADED FD III | 123 | $6,000 | 0.0% | $62.13 | — | RIVR FRNT DYN | 33739P707 |
| — | ALKALINE WTR CO INC | 10,351 | $6,000 | 0.0% | $2.41 | — | COM NEW | 01643A207 |
| — | COUNTERPATH CORP | 2,950 | $6,000 | 0.0% | $2.05 | — | COM PAR | 22228P302 |
| EGY | VAALCO ENERGY INC | 7,893 | $6,000 | 0.0% | $1.57 | -1.4% | COM NEW | 91851C201 |
| — | BARCLAYS BANK PLC | 90 | $6,000 | 0.0% | $121.02 | — | NT LKD 33 | 06746Q249 |
| — | ADVAXIS INC | 11,908 | $6,000 | 0.0% | $3.37 | — | COM NEW | 007624307 |
| — | SHILOH INDS INC | 4,787 | $6,000 | 0.0% | $1.41 | — | COM | 824543102 |
| — | GENERAL FIN CORP DEL | 898 | $6,000 | 0.0% | $10.67 | — | COM | 369822101 |
| DGICB | DONEGAL GROUP INC | 429 | $6,000 | 0.0% | $9.73 | -4.3% | CL B | 257701300 |
| — | DIAMONDPEAK HLDGS COR | 550 | $6,000 | 0.0% | $10.31 | — | COM CL A | 25280H100 |
| — | OSPREY TECHNLGY AQUISTION CO | 570 | $6,000 | 0.0% | $10.00 | — | COM CL A | 68839R104 |
| — | VENUS CONCEPT INC | 1,600 | $6,000 | 0.0% | $4.00 | — | COM | 92332W105 |
| — | NEBULA ACQUISITION CORP | 530 | $5,000 | 0.0% | $9.43 | — | COM CLASS A | 629076100 |
| — | ACER THERAPEUTICS INC | 2,586 | $5,000 | 0.0% | $13.90 | — | COM | 00444P108 |
| ACU | ACME UTD CORP | 269 | $5,000 | 0.0% | $18.87 | +9.3% | COM | 004816104 |
| — | FORWARD INDS INC N Y | 4,400 | $5,000 | 0.0% | $1.32 | — | COM NEW | 349862300 |
| — | PROPTECH ACQUISITION CORP | 552 | $5,000 | 0.0% | $9.06 | — | COM CL A | 74349F101 |
| KRUS | KURA SUSHI USA INC | 436 | $5,000 | 0.0% | $22.01 | -10.6% | CL A COM | 501270102 |
| — | PROTEOSTASIS THERAPEUTICS IN | 4,000 | $5,000 | 0.0% | $2.25 | — | COM | 74373B109 |
| LOVE | LOVESAC COMPANY | 780 | $5,000 | 0.0% | $18.50 | -44.8% | COM | 54738L109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 2,166 | $5,000 | 0.0% | $6.75 | — | SP ADR REP COM | 90400P101 |
| — | MILLENDO THERAPEUTICS INC | 1,031 | $5,000 | 0.0% | $7.11 | — | COM | 60040X103 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 422 | $5,000 | 0.0% | $12.75 | +7.3% | COM | 946760105 |
| — | ACAMAR PARTNERS ACQSITION CO | 542 | $5,000 | 0.0% | $10.09 | — | CL A | 004285102 |
| ASYS | AMTECH SYS INC | 1,204 | $5,000 | 0.0% | $5.96 | -5.5% | COM PAR $0.01N | 032332504 |
| — | SUNDIAL GROWERS INC | 6,770 | $5,000 | 0.0% | $4.24 | — | COM | 86730L109 |
| KARS | KRANESHARES TR | 250 | $5,000 | 0.0% | $24.00 | — | ELEC VEH FUTUR | 500767827 |
| — | EXPERIENCE INVT CORP | 548 | $5,000 | 0.0% | $10.06 | — | COM CL A | 30217C109 |
| — | S&W SEED CO | 2,290 | $5,000 | 0.0% | $2.99 | — | COM | 785135104 |
| — | MAGYAR BANCORP INC | 500 | $5,000 | 0.0% | $9.31 | — | COM | 55977T109 |
| FATAQ | FAT BRANDS INC | 2,044 | $5,000 | 0.0% | $2.76 | -40.2% | COM | 30258N105 |
| — | SOUTH MTN MERGER CORP | 559 | $5,000 | 0.0% | $9.49 | — | COM CL A | 838884104 |
| — | TORTOISE ACQUISITION CORP | 549 | $5,000 | 0.0% | $9.65 | — | CL A | 89154L100 |
| MVIS | MICROVISION INC DEL | 31,104 | $5,000 | 0.0% | $1.07 | -53.7% | COM NEW | 594960304 |
| ESCA | ESCALADE INC | 816 | $5,000 | 0.0% | $8.42 | -23.6% | COM | 296056104 |
| — | HELIUS MED TECHNOLOGIES INC | 15,967 | $5,000 | 0.0% | $1.57 | — | COM CL A | 42328V504 |
| IMOM | ALPHA ARCHITECT ETF TR | 239 | $5,000 | 0.0% | $20.92 | — | INTL QUAN MOMNTM | 02072L300 |
| — | LANDCADIA HLDGS II INC | 550 | $5,000 | 0.0% | $9.46 | — | CL A | 51476X105 |
| — | AMERICAN RLTY CAP PPTYS INC | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | SIERRA ONCOLOGY INC | 531 | $5,000 | 0.0% | $9.42 | — | COM NEW | 82640U404 |
| — | SOFTWARE ACQUISITION GROUP I | 490 | $5,000 | 0.0% | $10.20 | — | COM CL A | 83406B101 |
| IMRN | IMMURON LTD | 2,726 | $5,000 | 0.0% | $3.24 | — | SPONSORED ADR | 45254U101 |
| EDUC | EDUCATIONAL DEV CORP | 1,163 | $5,000 | 0.0% | $7.97 | -38.7% | COM | 281479105 |
| — | EMCORE CORP | 2,015 | $5,000 | 0.0% | $8.46 | — | COM NEW | 290846203 |
| ONCY | ONCOLYTICS BIOTECH INC | 3,712 | $5,000 | 0.0% | $2.16 | +15.8% | COM NEW | 682310875 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 2,873 | $5,000 | 0.0% | $2.32 | -12.8% | COM NEW | 372427401 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 369 | $5,000 | 0.0% | $24.39 | — | FTSE BRAZIL | 35473P835 |
| SD | SANDRIDGE ENERGY INC | 4,915 | $5,000 | 0.0% | $6.79 | -65.6% | COM NEW | 80007P869 |
| — | MARIN SOFTWARE INC | 3,718 | $5,000 | 0.0% | $6.36 | — | COM NEW | 56804T205 |
| — | GREENLANE HLDGS INC | 3,229 | $5,000 | 0.0% | $3.92 | — | CL A | 395330103 |
| — | ATLAS TECHNICAL CONSULTANTS | 528 | $5,000 | 0.0% | $9.47 | — | COM CL A | 049430101 |
| — | INDEXIQ ETF TR | 220 | $5,000 | 0.0% | $25.77 | — | HDG MACTRK ETF | 45409B206 |
| — | UTSTARCOM HOLDINGS CORP | 3,000 | $5,000 | 0.0% | $1.67 | — | SHS NEW | G9310A114 |
| — | MEXICO EQUITY & INCOME FD | 670 | $5,000 | 0.0% | $12.00 | — | COM | 592834105 |
| — | VECTOIQ ACQUISITION CORP | 492 | $5,000 | 0.0% | $10.16 | — | COM | 92243N103 |
| TBHC | KIRKLANDS INC | 6,975 | $5,000 | 0.0% | $5.40 | -78.4% | COM | 497498105 |
| HDSN | HUDSON TECHNOLOGIES INC | 6,600 | $5,000 | 0.0% | $6.67 | -88.1% | COM | 444144109 |
| — | COUNTY BANCORP INC | 287 | $5,000 | 0.0% | $22.62 | — | COM | 221907108 |
| CPSH | CPS TECHNOLOGIES CORP | 5,340 | $5,000 | 0.0% | $1.38 | -12.0% | COM | 12619F104 |
| — | RAPT THERAPEUTICS INC | 213 | $5,000 | 0.0% | $28.03 | — | COM | 75382E109 |
| AMZA | ETFIS SER TR I | 436 | $5,000 | 0.0% | $11.47 | — | INFRAC ACT MLP | 26923G772 |
| — | CBDMD INC | 5,366 | $5,000 | 0.0% | $3.27 | — | COM | 12482W101 |
| PW | POWER REIT | 480 | $5,000 | 0.0% | $6.05 | — | COM | 73933H101 |
| — | PROSHARES TR | 691 | $5,000 | 0.0% | $32.77 | — | ULSH 20YRTRE NEW | 74348A491 |
| — | ETF MANAGERS TR | 151 | $5,000 | 0.0% | $39.74 | — | ETHO CLIMATE LEA | 26924G888 |
| — | THERAPIX BIOSCIENCES LTD | 11,533 | $5,000 | 0.0% | $0.90 | — | SPONSORED ADS NE | 88339A203 |
| — | GUARANTY FED BANCSHARES INC | 345 | $5,000 | 0.0% | $19.06 | — | COM | 40108P101 |
| — | QUMU CORP | 3,219 | $5,000 | 0.0% | $1.55 | — | COM | 749063103 |
| — | JUNIPER INDL HLDGS INC | 556 | $5,000 | 0.0% | $8.99 | — | COM CL A | 48205G106 |
| — | RMG ACQUISITION CORP | 469 | $5,000 | 0.0% | $10.24 | — | CL A | 749641106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 214 | $5,000 | 0.0% | $26.58 | — | TCW UNCONSTRAI | 33740F888 |
| — | SPECIAL OPPORTUNITIES FD INC | 192 | $5,000 | 0.0% | $23.58 | — | PFD CONV SE B | 84741T302 |
| — | PATRIOT TRANSN HLDG INC | 505 | $5,000 | 0.0% | $19.80 | — | COM | 70338W105 |
| — | INTERPRIVATE ACQUISITION COR | 564 | $5,000 | 0.0% | $8.87 | — | COM | 46064A103 |
| BCTF | BANCORP 34 INC | 486 | $5,000 | 0.0% | $11.00 | +22.7% | COM | 05970V106 |
| — | CF FIN ACQUISITION CORP | 531 | $5,000 | 0.0% | $9.84 | — | COM CL A | 12528N107 |
| — | NEW PROVIDENCE ACQUISITION | 553 | $5,000 | 0.0% | $9.85 | — | COM CL A | 64822P106 |
| — | PIEDMONT LITHIUM LTD | 909 | $5,000 | 0.0% | $7.49 | — | SPONSORED ADS | 720162106 |
| — | CHP MERGER CORP | 563 | $5,000 | 0.0% | $8.88 | — | COM CL A | 12558Y106 |
| — | CHURCHILL CAP CORP II | 523 | $5,000 | 0.0% | $9.56 | — | CL A | 17143G106 |
| — | PROSHARES TR | 200 | $4,000 | 0.0% | $30.00 | — | SHT FTSE CHIN 50 | 74347X658 |
| — | ENCORE CAP GROUP INC | 5,000 | $4,000 | 0.0% | $1.00 | — | NOTE 2.875% 3/1 | 292554AH5 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,887 | $4,000 | 0.0% | $5.81 | -22.6% | COM | 01438T106 |
| BWEN | BROADWIND ENERGY INC | 2,875 | $4,000 | 0.0% | $2.65 | -36.8% | COM NEW | 11161T207 |
| — | DASAN ZHONE SOLUTIONS INC | 742 | $4,000 | 0.0% | $9.17 | — | COM NEW | 23305L206 |
| — | LIQUID MEDIA GROUP LTD NEW | 1,340 | $4,000 | 0.0% | $2.97 | — | COM NEW | 53634Q204 |
| — | NAKED BRAND GROUP LIMITED | 6,796 | $4,000 | 0.0% | $0.59 | — | SHS NEW | Q6519T117 |
| — | UNIVERSAL STAINLESS & ALLOY | 537 | $4,000 | 0.0% | $14.97 | — | COM | 913837100 |
| MVV | PROSHARES TR | 200 | $4,000 | 0.0% | $54.80 | — | PSHS ULT MCAP400 | 74347R404 |
| — | GOLDEN MINERALS CO | 17,241 | $4,000 | 0.0% | $0.35 | — | COM | 381119106 |
| CLPS | CLPS INCORPORATION | 2,000 | $4,000 | 0.0% | $3.37 | -29.6% | COM | G31642104 |
| — | CTI BIOPHARMA CORP | 4,398 | $4,000 | 0.0% | $1.78 | — | COM | 12648L601 |
| — | RAND CAP CORP | 1,963 | $4,000 | 0.0% | $2.55 | — | COM | 752185108 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 2,500 | $4,000 | 0.0% | $0.76 | +101.6% | COM | 76129W105 |
| — | HUITAO TECHNOLOGY CO LTD | 7,840 | $4,000 | 0.0% | $0.51 | — | SHS | G4645B101 |
| ASM | AVINO SILVER & GOLD MINES LT | 11,000 | $4,000 | 0.0% | $0.58 | -18.3% | COM | 053906103 |
| — | CNS PHARMACEUTICALS INC | 2,035 | $4,000 | 0.0% | $1.97 | — | COM | 18978H102 |
| — | BARCLAYS BANK PLC | 512 | $4,000 | 0.0% | $14.53 | — | IPSPGS TTL ETN | 06738C794 |
| — | NCS MULTISTAGE HLDGS INC | 6,377 | $4,000 | 0.0% | $2.90 | — | COM | 628877102 |
| ULBI | ULTRALIFE CORP | 825 | $4,000 | 0.0% | $6.74 | +1.5% | COM | 903899102 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 5,740 | $4,000 | 0.0% | $2.58 | -68.4% | COM | 185064102 |
| — | SMTC CORP | 1,537 | $4,000 | 0.0% | $3.67 | — | COM NEW | 832682207 |
| — | PANHANDLE OIL AND GAS INC | 1,349 | $4,000 | 0.0% | $14.00 | — | CL A | 698477106 |
| — | IBIO INC | 3,700 | $4,000 | 0.0% | $0.98 | — | COM NEW | 451033203 |
| — | CALADRIUS BIOSCIENCES INC | 2,258 | $4,000 | 0.0% | $4.16 | — | COM NEW | 128058203 |
| — | PIVOTAL INVT CORP II | 438 | $4,000 | 0.0% | $9.58 | — | COM CL A | 72582K100 |
| — | SILVERBOW RES INC | 1,617 | $4,000 | 0.0% | $11.13 | — | COM | 82836G102 |
| — | MAVERIX METALS INC | 1,182 | $4,000 | 0.0% | $3.94 | — | COM NEW | 57776F405 |
| NAIL | DIREXION SHS ETF TR | 371 | $4,000 | 0.0% | $65.13 | — | DALY HOM B&S BUL | 25490K596 |
| TGLS | TECNOGLASS INC | 958 | $4,000 | 0.0% | $7.62 | -20.5% | SHS | G87264100 |
| — | 111 INC | 600 | $4,000 | 0.0% | $6.67 | — | ADS | 68247Q102 |
| — | VOLT INFORMATION SCIENCES IN | 4,700 | $4,000 | 0.0% | $5.20 | — | COM | 928703107 |
| — | FINSERV ACQUISITION CORP | 466 | $4,000 | 0.0% | $8.58 | — | CL A | 318085107 |
| ARL | AMERICAN RLTY INVS INC | 434 | $4,000 | 0.0% | $14.93 | -13.4% | COM | 029174109 |
| EWJV | ISHARES TR | 200 | $4,000 | 0.0% | $20.00 | — | MSCI JP VALUE | 46435U374 |
| JFIN | JIAYIN GROUP INC | 1,500 | $4,000 | 0.0% | $2.67 | — | SPONSORED ADS | 47737C104 |
| — | PROSHARES TR | 68 | $4,000 | 0.0% | $56.42 | — | ULTSHT FT CH 50 | 74347B227 |
| — | BIOCARDIA INC | 1,183 | $4,000 | 0.0% | $3.53 | — | COM | 09060U507 |
| ACCS | ISSUER DIRECT CORP | 502 | $4,000 | 0.0% | $11.35 | -2.4% | COM NEW | 46520M204 |
| — | SWITCHBACK ENERGY ACQUISTN C | 431 | $4,000 | 0.0% | $9.98 | — | COM CL A | 87105M102 |
| — | ASCENA RETAIL GROUP INC | 2,831 | $4,000 | 0.0% | $7.67 | — | COM NEW | 04351G200 |
| EMMS | EMMIS COMMUNICATIONS CORP | 2,001 | $4,000 | 0.0% | $4.27 | -21.3% | COM NEW CL A | 291525400 |
| — | MECHEL PAO | 2,670 | $4,000 | 0.0% | $3.11 | — | SPONSORED ADR NE | 583840608 |
| — | HENNESSY CAP ACQUSTION CORP | 444 | $4,000 | 0.0% | $10.11 | — | CL A COM | 42589C104 |
| PINE | ALPINE INCOME PPTY TR INC | 356 | $4,000 | 0.0% | $19.25 | — | COM | 02083X103 |
| — | PFSWEB INC | 1,200 | $4,000 | 0.0% | $6.27 | — | COM NEW | 717098206 |
| — | TRINE ACQUISITION CORP | 397 | $4,000 | 0.0% | $10.32 | — | COM CL A | 89628U108 |
| AKO/B | EMBOTELLADORA ANDINA S A | 300 | $4,000 | 0.0% | $18.26 | — | SPON ADR B | 29081P303 |
| — | ALZA CORP | 2,000 | $4,000 | 0.0% | $1.63 | — | SDCV 7/2 | 02261WAB5 |
| FVAL | FIDELITY COVINGTON TR | 100 | $3,000 | 0.0% | $40.00 | — | VLU FACTOR ETF | 316092782 |
| BRID | BRIDGFORD FOODS CORP | 134 | $3,000 | 0.0% | $27.46 | -23.4% | COM | 108763103 |
| — | AMERANT BANCORP INC | 364 | $3,000 | 0.0% | $16.00 | — | CL B | 023576200 |
| — | ARTARA THERAPEUTICS INC | 116 | $3,000 | 0.0% | $25.86 | — | COM | 04300J107 |
| NINEQ | NINE ENERGY SVC INC | 3,564 | $3,000 | 0.0% | $10.24 | -56.0% | COM | 65441V101 |
| — | RITTER PHARMACEUTICALS INC | 12,000 | $3,000 | 0.0% | $0.25 | — | COM NEW | 767836307 |
| — | RIVERNORTH MARKETPLACE LENDI | 196 | $3,000 | 0.0% | $15.31 | — | COM | 76882B108 |
| FISK | EMPIRE ST RLTY OP L P | 300 | $3,000 | 0.0% | $19.66 | — | UNIT LTD PRT 250 | 292102308 |
| — | TUSCAN HLDGS CORP II | 326 | $3,000 | 0.0% | $9.73 | — | COM | 90070A103 |
| — | CRESCENT ACQUISITION CORP | 262 | $3,000 | 0.0% | $10.06 | — | COM CL A | 22564L105 |
| INTG | INTERGROUP CORP | 101 | $3,000 | 0.0% | $28.35 | +16.3% | COM | 458685104 |
| LMB | LIMBACH HLDGS INC | 1,075 | $3,000 | 0.0% | $3.89 | +0.9% | COM | 53263P105 |
| BLNK | BLINK CHARGING CO | 1,491 | $3,000 | 0.0% | $2.89 | -25.9% | COM | 09354A100 |
| — | HMN FINL INC | 150 | $3,000 | 0.0% | $19.97 | — | COM | 40424G108 |
| CNTGF | CENTOGENE N V | 145 | $3,000 | 0.0% | $11.92 | +16.2% | COM | N1976T109 |
| FQAL | FIDELITY COVINGTON TR | 100 | $3,000 | 0.0% | $34.04 | — | QLTY FCTOR ETF | 316092790 |
| — | INFRA AND ENERGY ALTRNTIVE I | 1,729 | $3,000 | 0.0% | $4.71 | — | COM | 45686J104 |
| — | SUPERIOR ENERGY SVCS INC | 2,393 | $3,000 | 0.0% | $4.94 | — | COM NEW | 868157306 |
| — | MERIDA MERGER CORP I | 274 | $3,000 | 0.0% | $10.95 | — | COM | 58953M106 |
| SYPR | SYPRIS SOLUTIONS INC | 5,000 | $3,000 | 0.0% | $0.92 | -6.1% | COM | 871655106 |
| — | MONOCLE ACQUISITION CORP | 279 | $3,000 | 0.0% | $10.52 | — | COM | 609754106 |
| — | AYTU BIOSCIENCE INC | 1,850 | $3,000 | 0.0% | $0.98 | — | COM PAR | 054754700 |
| — | GX ACQUISITION CORP | 353 | $3,000 | 0.0% | $10.18 | — | COM CL A | 36251A107 |
| CLIX | PROSHARES TR | 54 | $3,000 | 0.0% | $55.56 | — | LONG ONLINE SHRT | 74347B375 |
| — | PROSHARES TR | 79 | $3,000 | 0.0% | $27.50 | — | BASIC MAT NEW | 74347B177 |
| — | SONIM TECHNOLOGIES INC | 3,241 | $3,000 | 0.0% | $4.02 | — | COM | 83548F101 |
| CANE | TEUCRIUM COMMODITY TR | 542 | $3,000 | 0.0% | $7.18 | — | SUGAR FD | 88166A409 |
| — | GORES METROPOULOS INC | 343 | $3,000 | 0.0% | $10.38 | — | COM CL A | 382872109 |
| — | STABLE RD ACQUISITION CORP | 326 | $3,000 | 0.0% | $9.20 | — | COM CL A | 85236Q109 |
| OCC | OPTICAL CABLE CORP | 1,253 | $3,000 | 0.0% | $4.53 | -31.9% | COM NEW | 683827208 |
| DJD | INVESCO EXCHANGE TRADED FD T | 114 | $3,000 | 0.0% | $26.32 | — | DJ INDL AVG DV | 46137V605 |
| — | SELECT INTERIOR CONCEPTS INC | 1,705 | $3,000 | 0.0% | $12.94 | — | CL A | 816120307 |
| — | EASTSIDE DISTILLING INC | 3,000 | $3,000 | 0.0% | $7.48 | — | COM | 277802302 |
| — | QUINTANA ENERGY SVCS INC | 3,017 | $3,000 | 0.0% | $3.95 | — | COM | 74875T103 |
| SZNE | PACER FDS TR | 133 | $3,000 | 0.0% | $28.15 | — | CFRA STVAL EQL | 69374H691 |
| AMUB | UBS AG LONDON BRANCH | 468 | $3,000 | 0.0% | $6.41 | — | ETRACS ALERIAN M | 90274D374 |
| — | LATAM AIRLS GROUP S A | 1,000 | $3,000 | 0.0% | $10.20 | — | SPONSORED ADR | 51817R106 |
| — | ABSOLUTE SHS TR | 107 | $3,000 | 0.0% | $26.95 | — | WBI BBR RNG 3000 | 00400R502 |
| CALF | PACER FDS TR | 151 | $3,000 | 0.0% | $26.49 | — | PACER US SMALL | 69374H857 |
| ATOM | ATOMERA INC | 814 | $3,000 | 0.0% | $4.29 | -4.5% | COM | 04965B100 |
| — | TRANS WORLD ENTMT CORP | 1,000 | $3,000 | 0.0% | $3.00 | — | COM NEW | 89336Q209 |
| ASRV | AMERISERV FINL INC | 1,086 | $3,000 | 0.0% | $3.04 | +1.6% | COM | 03074A102 |
| — | READY CAP CORP | 225 | $3,000 | 0.0% | $13.33 | — | 7% CN SR NT 2023 | 75574U200 |
| — | ATLAS FINANCIAL HOLDINGS INC | 9,104 | $3,000 | 0.0% | $9.25 | — | SHS NEW | G06207115 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,822 | $3,000 | 0.0% | $2.47 | -44.9% | COM | 00461U105 |
| — | FANGDD NETWORK GROUP LTD | 200 | $3,000 | 0.0% | $15.43 | — | SPONSORED ADS | 30712L109 |
| — | APEX TECHNOLOGY ACQUISITION | 260 | $3,000 | 0.0% | $10.16 | — | COM CL A | 03768F102 |
| — | BORR DRILLING LTD | 6,514 | $3,000 | 0.0% | $0.46 | — | SHS | G1466R207 |
| — | HAYMAKER ACQUISITION CORP II | 332 | $3,000 | 0.0% | $9.04 | — | COM CL A | 42087L101 |
| — | ARCIMOTO INC | 2,635 | $3,000 | 0.0% | $4.30 | — | COM | 039587100 |
| — | FTS INTERNATIONAL INC | 11,039 | $3,000 | 0.0% | $2.47 | — | COM | 30283W104 |
| PNRG | PRIMEENERGY RESOURCES CORP | 39 | $3,000 | 0.0% | $139.97 | -13.2% | COM | 74158E104 |
| CODA | CODA OCTOPUS GROUP INC | 459 | $3,000 | 0.0% | $13.14 | -49.4% | COM NEW | 19188U206 |
| — | CLEARONE INC | 2,001 | $3,000 | 0.0% | $10.57 | — | COM | 18506U104 |
| — | RED LION HOTELS CORP | 1,965 | $3,000 | 0.0% | $4.74 | — | COM | 756764106 |
| — | WELLPOINT INC | 1,000 | $3,000 | 0.0% | $3.50 | — | NOTE 2.750%10/1 | 94973VBG1 |
| AMTX | AEMETIS INC | 5,017 | $3,000 | 0.0% | $0.92 | -19.1% | COM NEW | 00770K202 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,372 | $3,000 | 0.0% | $2.53 | — | CL A NEW | 69036R863 |
| — | TEEKAY CORPORATION | 3,000 | $3,000 | 0.0% | $0.86 | — | NOTE 5.000% 1/1 | 87900YAE3 |
| NL | NL INDS INC | 1,006 | $3,000 | 0.0% | $2.73 | -17.9% | COM NEW | 629156407 |
| — | ACTINIUM PHARMACEUTICALS INC | 15,624 | $3,000 | 0.0% | $2.57 | — | COM | 00507W107 |
| ANFIF | AMIRA NATURE FOODS LTD | 470 | $3,000 | 0.0% | $9.69 | -30.2% | SHS NEW | G0335L201 |
| — | RIGNET INC | 1,223 | $2,000 | 0.0% | $11.96 | — | COM | 766582100 |
| — | BIONDVAX PHARMACEUTICALS LTD | 217 | $2,000 | 0.0% | $5.84 | — | SPOND ADS | 09073Q105 |
| CIX | COMPX INTL INC | 131 | $2,000 | 0.0% | $9.06 | +8.7% | CL A | 20563P101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 2,626 | $2,000 | 0.0% | $5.37 | -26.9% | COM | 03212B103 |
| — | LUBYS INC | 3,026 | $2,000 | 0.0% | $4.13 | — | COM | 549282101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 11,745 | $2,000 | 0.0% | $2.33 | — | COM | 34984V100 |
| SWKH | SWK HLDGS CORP | 200 | $2,000 | 0.0% | $10.16 | 0.0% | COM NEW | 78501P203 |
| — | AXOVANT GENE THERAPIES LTD | 849 | $2,000 | 0.0% | $6.24 | — | COM | G0750W203 |
| — | REALITY SHS ETF TR | 53 | $2,000 | 0.0% | $18.87 | — | DIVCN DIVD ETF | 75605A504 |
| SND | SMART SAND INC | 1,928 | $2,000 | 0.0% | $2.89 | -41.6% | COM | 83191H107 |
| — | EYEGATE PHARMACEUTICALS INC | 466 | $2,000 | 0.0% | $3.31 | — | COM NEW | 30233M503 |
| CLPT | CLEARPOINT NEURO INC | 500 | $2,000 | 0.0% | $4.91 | 0.0% | COM | 18507C103 |
| — | THERMOGENESIS HLDGS INC | 471 | $2,000 | 0.0% | $4.17 | — | COM | 88362L100 |
| DXLG | DESTINATION XL GROUP INC | 6,054 | $2,000 | 0.0% | $2.80 | -68.7% | COM | 25065K104 |
| VAMO | CAMBRIA ETF TR | 150 | $2,000 | 0.0% | $20.00 | — | VALUE MOMENTUM | 132061888 |
| INSE | INSPIRED ENTMT INC | 789 | $2,000 | 0.0% | $7.51 | -26.4% | COM | 45782N108 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 48 | $2,000 | 0.0% | $41.67 | — | DIVERSFED RTRN | 46641Q886 |
| — | SESEN BIO INC | 4,857 | $2,000 | 0.0% | $1.20 | — | COM | 817763105 |
| — | IMV INC | 887 | $2,000 | 0.0% | $3.27 | — | COM | 44974L103 |
| — | BIOLASE INC | 4,292 | $2,000 | 0.0% | $1.23 | — | COM NEW | 090911207 |
| — | TRACON PHARMACEUTICALS INC | 1,113 | $2,000 | 0.0% | $1.80 | — | COM NEW | 89237H209 |
| — | AQUA METALS INC | 5,250 | $2,000 | 0.0% | $2.66 | — | COM | 03837J101 |
| — | ITAU CORPBANCA | 519 | $2,000 | 0.0% | $12.95 | — | SPONSORED ADR | 45033E105 |
| — | KRANESHARES TR | 91 | $2,000 | 0.0% | $32.97 | — | CICC CHINA 100 | 500767207 |
| — | SUNESIS PHARMACEUTICALS INC | 5,516 | $2,000 | 0.0% | $1.18 | — | COM | 867328700 |
| MRBK | MERIDIAN BK PAOLI PA | 182 | $2,000 | 0.0% | $7.15 | +0.3% | COM | 58958P104 |
| — | CENTRAL FED CORP | 154 | $2,000 | 0.0% | $14.44 | — | COM NEW PAR | 15346Q400 |
| IDYA | IDEAYA BIOSCIENCES INC | 524 | $2,000 | 0.0% | $7.13 | -0.7% | COM | 45166A102 |
| — | PDC ENERGY INC | 3,000 | $2,000 | 0.0% | $0.94 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| CRWS | CROWN CRAFTS INC | 500 | $2,000 | 0.0% | $3.67 | +3.9% | COM | 228309100 |
| LWAY | LIFEWAY FOODS INC | 991 | $2,000 | 0.0% | $7.19 | -69.4% | COM | 531914109 |
| — | FRANKLIN TEMPLETON ETF TR | 134 | $2,000 | 0.0% | $22.39 | — | FRANKLIN RUSIA | 35473P728 |
| — | ITAMAR MED LTD | 200 | $2,000 | 0.0% | $10.00 | — | SPONSORED ADS | 465437101 |
| — | SIFY TECHNOLOGIES LIMITED | 2,655 | $2,000 | 0.0% | $1.35 | — | SPONSORED ADS | 82655M107 |
| — | PURE ACQUISITION CORP | 198 | $2,000 | 0.0% | $10.76 | — | CL A | 74621Q106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 1,725 | $2,000 | 0.0% | $3.47 | -59.8% | COM NEW | 14070B309 |
| — | GULF RES INC | 600 | $2,000 | 0.0% | $3.33 | — | COM | 40251W408 |
| — | LIBERTY MEDIA CORP DEL | 2,000 | $2,000 | 0.0% | $1.50 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | PROPHASE LABS INC | 850 | $2,000 | 0.0% | $2.37 | — | COM | 74345W108 |
| — | ELECTRAMECCANICA VEHS CORP | 2,375 | $2,000 | 0.0% | $2.29 | — | COM NEW | 284849205 |
| — | LAIX INC | 600 | $2,000 | 0.0% | $12.09 | — | ADS | 50736W105 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 1,715 | $2,000 | 0.0% | $3.87 | -6.8% | COM | 05614L209 |
| — | CHAPARRAL ENERGY INC | 4,172 | $2,000 | 0.0% | $2.04 | — | COM CL A | 15942R208 |
| — | RELIV INTL INC | 600 | $2,000 | 0.0% | $3.33 | — | COM NEW | 75952R209 |
| TELA | TELA BIO INC | 240 | $2,000 | 0.0% | $13.51 | 0.0% | COM | 872381108 |
| — | BRAEMAR HOTELS & RESORTS INC | 405 | $2,000 | 0.0% | $16.03 | — | 5.5 CUM CV PFD B | 10482B200 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 82 | $2,000 | 0.0% | $29.30 | — | RUSL 1000 DYNM | 46138J619 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 280 | $2,000 | 0.0% | $11.69 | — | INDXX NAT RE ETF | 33734X838 |
| — | TUSCAN HOLDINGS CORP | 215 | $2,000 | 0.0% | $10.03 | — | COM | 90069K104 |
| — | GIGCAPITAL2 INC | 232 | $2,000 | 0.0% | $9.99 | — | COM | 375036100 |
| — | RENESOLA LTD | 2,088 | $2,000 | 0.0% | $1.89 | — | SPONSORED ADS | 75971T301 |
| — | YUNHONG CTI LTD | 1,908 | $2,000 | 0.0% | $1.05 | — | COM | 98873Q100 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,309 | $2,000 | 0.0% | $1.83 | — | COM | 01167P101 |
| — | BRICKELL BIOTECH INC | 2,099 | $2,000 | 0.0% | $3.26 | — | COM | 10802T105 |
| — | NEUROTROPE INC | 2,436 | $2,000 | 0.0% | $6.29 | — | COM NEW | 64129T207 |
| — | PATRICK INDS INC | 3,000 | $2,000 | 0.0% | $0.90 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | COLLIER CREEK HOLDINGS | 180 | $2,000 | 0.0% | $11.11 | — | UNIT 99/99/9999 | G22707122 |
| HIHO | HIGHWAY HLDGS LTD | 999 | $2,000 | 0.0% | $1.96 | 0.0% | ORD | G4481U106 |
| — | ENDOLOGIX INC | 2,680 | $2,000 | 0.0% | $2.30 | — | COM NEW | 29266S304 |
| — | CHINA RAPID FIN LTD | 1,134 | $2,000 | 0.0% | $3.53 | — | SPNSORD ADS NEW | 16953Q204 |
| — | ENVESTNET INC | 2,000 | $2,000 | 0.0% | $1.19 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | SG BLOCKS INC | 185 | $2,000 | 0.0% | $10.81 | — | COM NEW | 78418A505 |
| — | AXCELLA HEALTH INC | 731 | $2,000 | 0.0% | $4.28 | — | COM | 05454B105 |
| — | UBS AG LONDON BRH | 8 | $2,000 | 0.0% | $234.24 | — | EN LG CP GRWTH | 902677780 |
| — | CHINA AUTOMOTIVE SYS INC | 1,407 | $2,000 | 0.0% | $3.18 | — | COM | 16936R105 |
| LIVE | LIVE VENTURES INC | 369 | $2,000 | 0.0% | $15.93 | -60.7% | COM NEW | 538142308 |
| GSM | FERROGLOBE PLC | 4,043 | $2,000 | 0.0% | $2.43 | -68.3% | SHS | G33856108 |
| — | CHINA JO-JO DRUGSTORES INC | 1,300 | $2,000 | 0.0% | $1.73 | — | COM NEW | 16949A206 |
| — | GOLD STD VENTURES CORP | 4,625 | $2,000 | 0.0% | $1.16 | — | COM | 380738104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 68 | $2,000 | 0.0% | $33.25 | — | IPO ETF | 759937204 |
| CMBM | CAMBIUM NETWORKS CORP | 427 | $2,000 | 0.0% | $8.10 | -17.3% | SHS | G17766109 |
| — | SORL AUTO PTS INC | 500 | $2,000 | 0.0% | $4.96 | — | COM | 78461U101 |
| STKS | THE ONE GROUP HOSPITALITY IN | 1,187 | $2,000 | 0.0% | $1.68 | — | COM | 88338K103 |
| GSCE | GOLDMAN SACHS GROUP INC | 145 | $2,000 | 0.0% | $20.50 | — | SP ENHCMD37ETN | 38144L852 |
| — | PHUNWARE INC | 2,445 | $2,000 | 0.0% | $1.82 | — | COM | 71948P100 |
| — | DIREXION SHS ETF TR | 416 | $2,000 | 0.0% | $36.06 | — | RETAIL BULL 3X | 25459W417 |
| MTR | MESA RTY TR | 400 | $2,000 | 0.0% | $10.31 | — | UNIT BEN INT | 590660106 |
| — | BROADWAY FINL CORP DEL | 431 | $1,000 | 0.0% | $2.32 | — | COM | 111444105 |
| JPPYY | JUPAI HLDGS LTD | 1,195 | $1,000 | 0.0% | $12.21 | — | ADS | 48205B107 |
| — | UBS AG JERSEY BRH | 68 | $1,000 | 0.0% | $14.66 | — | DJ COMMD ETN39 | 902641679 |
| BSAC | BANCO SANTANDER CHILE NEW | 64 | $1,000 | 0.0% | $23.08 | — | SP ADR REP COM | 05965X109 |
| — | TSR INC | 175 | $1,000 | 0.0% | $3.68 | — | COM | 872885207 |
| — | CBM BANCORP INC | 110 | $1,000 | 0.0% | $10.57 | — | COM | 1248XT104 |
| — | LIPOCINE INC NEW | 1,500 | $1,000 | 0.0% | $2.93 | — | COM | 53630X104 |
| PTEU | PACER FDS TR | 50 | $1,000 | 0.0% | $20.00 | — | TRENDPILOT EUR | 69374H808 |
| — | LISTED FD TR | 70 | $1,000 | 0.0% | $14.29 | — | EVENTSHS US LEGI | 53656F102 |
| — | ENDRA LIFE SCIENCES INC | 1,634 | $1,000 | 0.0% | $2.34 | — | COM | 29273B104 |
| — | STAGE STORES INC | 3,205 | $1,000 | 0.0% | $6.58 | — | COM NEW | 85254C305 |
| STRT | STRATTEC SEC CORP | 57 | $1,000 | 0.0% | $31.14 | -33.7% | COM | 863111100 |
| PBHC | PATHFINDER BANCORP INC MD | 128 | $1,000 | 0.0% | $10.54 | +9.6% | COM | 70319R109 |
| — | CORREVIO PHARMA CORP | 3,901 | $1,000 | 0.0% | $1.27 | — | COM | 22026V105 |
| — | ALIO GOLD INC | 3,000 | $1,000 | 0.0% | $4.22 | — | COM | 01627X108 |
| — | HERMITAGE OFFSHORE SERVICE L | 1,085 | $1,000 | 0.0% | $2.27 | — | SHS | G4511M108 |
| — | CUI GLOBAL INC | 1,000 | $1,000 | 0.0% | $3.03 | — | COM NEW | 126576206 |
| KINS | KINGSTONE COS INC | 170 | $1,000 | 0.0% | $8.64 | -25.1% | COM | 496719105 |
| — | DBX ETF TR | 70 | $1,000 | 0.0% | $21.28 | — | XTRCK HIGH YIELD | 233051747 |
| HHS | HARTE-HANKS INC | 634 | $1,000 | 0.0% | $3.97 | -23.0% | COM | 416196202 |
| TUSK | MAMMOTH ENERGY SVCS INC | 1,315 | $1,000 | 0.0% | $5.82 | -77.4% | COM | 56155L108 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 1,300 | $1,000 | 0.0% | $1.28 | -50.2% | COM | 14986C102 |
| IBUY | AMPLIFY ETF TR | 36 | $1,000 | 0.0% | $46.52 | — | ONLIN RETL ETF | 032108102 |
| — | SUPERIOR DRILLING PRODS INC | 2,000 | $1,000 | 0.0% | $1.29 | — | COM | 868153107 |
| — | DOLPHIN ENTMT INC | 2,710 | $1,000 | 0.0% | $0.37 | — | COM | 25686H100 |
| — | TIDEWATER INC NEW | 1,731 | $1,000 | 0.0% | $2.03 | — | *W EXP 07/31/202 | 88642R125 |
| — | IRSA PROPIEDADES COMERCIALES | 180 | $1,000 | 0.0% | $14.04 | — | SPONSORED ADR | 463588103 |
| — | OASIS PETROLEUM INC | 8,000 | $1,000 | 0.0% | $0.78 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | LENDINGTREE INC NEW | 1,000 | $1,000 | 0.0% | $2.00 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | SALARIUS PHARMACEUTICALS INC | 1,598 | $1,000 | 0.0% | $5.63 | — | COM NEW | 79400X107 |
| XITK | SPDR SER TR | 10 | $1,000 | 0.0% | $104.73 | — | FACTST INV ETF | 78464A110 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 150 | $1,000 | 0.0% | $13.33 | — | UNIT 12/01/2026 | 03212A204 |
| — | OBSEVA SA | 400 | $1,000 | 0.0% | $11.86 | — | COM | H5861P103 |
| — | MIRAGEN THERAPEUTICS INC | 1,881 | $1,000 | 0.0% | $0.53 | — | COM | 60463E103 |
| — | DIAMOND EAGLE ACQUISITION CO | 275 | $1,000 | 0.0% | $3.64 | — | *W EXP 06/30/202 | 25258L117 |
| — | VACCINEX INC | 304 | $1,000 | 0.0% | $3.24 | — | COM | 918640103 |
| EQ | EQUILLIUM INC | 478 | $1,000 | 0.0% | $8.77 | -51.0% | COM | 29446K106 |
| — | HEALTHCARE MERGER CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM CL A | 42227L102 |
| — | SILVERSUN TECHNOLOGIES INC | 668 | $1,000 | 0.0% | $2.99 | — | COM NEW | 82846H207 |
| PRHI | CONIFER HLDGS INC | 415 | $1,000 | 0.0% | $7.37 | -51.9% | COM | 20731J102 |
| — | ADIAL PHARMACEUTICALS INC | 535 | $1,000 | 0.0% | $1.94 | — | COM | 00688A106 |
| — | CONATUS PHARMACEUTICALS INC | 1,900 | $1,000 | 0.0% | $1.92 | — | COM | 20600T108 |
| — | OUTLOOK THERAPEUTICS INC | 849 | $1,000 | 0.0% | $1.18 | — | COM NEW | 69012T206 |
| — | APTEVO THERAPEUTICS INC | 381 | $1,000 | 0.0% | $2.62 | — | COM NEW | 03835L207 |
| ACEL | ACCEL ENTERTAINMENT INC | 100 | $1,000 | 0.0% | $10.86 | +1.6% | COM CL A1 | 00436Q106 |
| URG | UR-ENERGY INC | 1,500 | $1,000 | 0.0% | $0.71 | -32.7% | COM | 91688R108 |
| MLSS | MILESTONE SCIENTIFIC INC | 1,000 | $1,000 | 0.0% | $1.80 | 0.0% | COM NEW | 59935P209 |
| — | VTV THERAPEUTICS INC | 532 | $1,000 | 0.0% | $1.73 | — | CL A | 918385105 |
| PZG | PARAMOUNT GOLD NEV CORP | 1,388 | $1,000 | 0.0% | $1.50 | -46.1% | COM | 69924M109 |
| — | INNOVATE BIOPHARMACEUTICLS I | 1,000 | $1,000 | 0.0% | $15.15 | — | COM PAR | 45782F105 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 689 | $1,000 | 0.0% | $4.05 | -39.6% | COM | 74275G107 |
| — | MTBC INC | 98 | $1,000 | 0.0% | $10.20 | — | COM | 55378G102 |
| MVO | MV OIL TR | 400 | $1,000 | 0.0% | $8.84 | — | TR UNITS | 553859109 |
| MTEX | MANNATECH INC | 120 | $1,000 | 0.0% | $16.45 | -13.8% | COM NEW | 563771203 |
| — | AMCI ACQUISITION CORP | 51 | $1,000 | 0.0% | $10.09 | — | CLASS A | 00165R101 |
| — | TIDEWATER INC NEW | 969 | $1,000 | 0.0% | $2.22 | — | *W EXP 07/31/202 | 88642R117 |
| PLG | PLATINUM GROUP METALS LTD | 822 | $1,000 | 0.0% | $1.56 | +20.4% | COM | 72765Q882 |
| — | SAEXPLORATION HLDGS INC | 1,000 | $1,000 | 0.0% | $2.19 | — | COM PAR | 78636X873 |
| — | COMMUNITY WEST BANCSHARES | 197 | $1,000 | 0.0% | $7.50 | — | COM | 204157101 |
| — | X FINANCIAL | 597 | $1,000 | 0.0% | $2.24 | — | SPONSORED ADS | 98372W103 |
| — | SCORPIO TANKERS INC | 1,000 | $1,000 | 0.0% | $1.07 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| — | JOHN HANCOCK ETF TRUST | 48 | $1,000 | 0.0% | $34.05 | — | MLTFACTR INDLS | 47804J883 |
| — | SUPPORT COM INC | 540 | $1,000 | 0.0% | $1.54 | — | COM NEW | 86858W200 |
| SYNE | SYNTHESIS ENERGY SYS INC | 400 | $1,000 | 0.0% | $4.94 | 0.0% | COM | 871628301 |
| — | GENIUS BRANDS INTL INC | 2,000 | $1,000 | 0.0% | $1.71 | — | COM | 37229T301 |
| IGC | INDIA GLOBALIZATION CAP INC | 2,500 | $1,000 | 0.0% | $1.20 | -53.9% | COM NEW | 45408X308 |
| — | INSIGNIA SYS INC | 750 | $1,000 | 0.0% | $1.33 | — | COM | 45765Y105 |
| — | MECHEL PAO | 4,000 | $1,000 | 0.0% | $1.00 | — | SPON ADR PFD | 583840509 |
| GEVO | GEVO INC | 1,828 | $1,000 | 0.0% | $2.73 | -37.1% | COM PAR | 374396406 |
| — | SWEDISH EXPT CR CORP | 200 | $1,000 | 0.0% | $3.07 | — | MLCX GRN ETN23 | 870297215 |
| — | SUPERCOM LTD NEW | 1,500 | $1,000 | 0.0% | $5.42 | — | SHS NEW | M87095119 |
| MTA | METALLA RTY & STREAMING LTD | 168 | $1,000 | 0.0% | $5.40 | 0.0% | COM NEW | 59124U605 |
| RAIL | FREIGHTCAR AMER INC | 759 | $1,000 | 0.0% | $3.58 | -58.2% | COM | 357023100 |
| MDIA | MEDIACO HLDG INC | 200 | $1,000 | 0.0% | $5.64 | 0.0% | CL A | 58450D104 |
| — | EVOKE PHARMA INC | 500 | $1,000 | 0.0% | $2.86 | — | COM | 30049G104 |
| — | ISORAY INC | 1,000 | $1,000 | 0.0% | $0.68 | — | COM | 46489V104 |
| NSYS | NORTECH SYS INC | 200 | $1,000 | 0.0% | $4.07 | +3.9% | COM | 656553104 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 2,408 | $1,000 | 0.0% | $4.24 | — | COM | L7257P205 |
| — | AVIANCA HLDGS SA | 1,000 | $1,000 | 0.0% | $5.69 | — | SPON ADR REP PFD | 05367G100 |
| — | ATLAS TECHNICAL CONSULTANTS | 900 | $1,000 | 0.0% | $1.11 | — | *W EXP 11/26/202 | 049430119 |
| CELJF | CELLCOM ISRAEL LTD | 269 | $1,000 | 0.0% | $3.75 | -13.9% | SHS | M2196U109 |
| IMUX | IMMUNIC INC | 147 | $1,000 | 0.0% | $13.14 | -38.8% | COM | 4525EP101 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 2,748 | $1,000 | 0.0% | $0.63 | — | COM | 40434H104 |
| — | HEPION PHARMACEUTICALS INC | 823 | $1,000 | 0.0% | $5.40 | — | COM | 426897104 |
| — | TRXADE GROUP INC | 200 | $1,000 | 0.0% | $5.00 | — | COM NEW | 89846A207 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,000 | $1,000 | 0.0% | $1.00 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | INUVO INC | 5,300 | $1,000 | 0.0% | $0.21 | — | COM NEW | 46122W204 |
| ZDGE | ZEDGE INC | 1,580 | $1,000 | 0.0% | $4.05 | -66.0% | CL B | 98923T104 |
| RRTS | ROADRUNNER TRANSN SYS INC | 275 | $1,000 | 0.0% | $9.85 | -25.5% | COM NEW | 76973Q204 |
| — | SECOND SIGHT MED PRODS INC | 13,213 | $1,000 | 0.0% | $0.08 | — | *W EXP 03/14/202 | 81362J126 |
| — | EXELA TECHNOLOGIES INC | 3,768 | $1,000 | 0.0% | $0.79 | — | COM | 30162V102 |
| VNCE | VINCE HLDG CORP | 239 | $1,000 | 0.0% | $19.67 | -40.1% | COM NEW | 92719W207 |
| — | KEMPHARM INC | 6,650 | $1,000 | 0.0% | $6.51 | — | COM | 488445107 |
| — | JOHN HANCOCK ETF TRUST | 32 | $1,000 | 0.0% | $31.25 | — | MLTFACTR UTILS | 47804J867 |
| UBR | PROSHARES TR | 67 | $1,000 | 0.0% | $65.64 | — | ULTRA MSCI BRAZI | 74347B490 |
| — | FINJAN HLDGS INC | 1,100 | $1,000 | 0.0% | $2.98 | — | COM NEW | 31788H303 |
| — | JOHN HANCOCK ETF TRUST | 59 | $1,000 | 0.0% | $16.95 | — | MLTFACTOR ENRG | 47804J701 |
| ARKR | ARK RESTAURANTS CORP | 50 | $1,000 | 0.0% | $17.57 | 0.0% | COM | 040712101 |
| — | CHARAH SOLUTIONS INC | 844 | $1,000 | 0.0% | $5.87 | — | COM | 15957P105 |
| ELMD | ELECTROMED INC | 100 | $1,000 | 0.0% | $5.60 | +82.3% | COM | 285409108 |
| UAE | ISHARES TR | 60 | $1,000 | 0.0% | $13.65 | — | MSCI UAE ETF | 46434V761 |
| — | CENTRIC BRANDS INC | 1,304 | $1,000 | 0.0% | $2.24 | — | COM | 15644G104 |
| — | GENERAL MOLY INC | 4,500 | $1,000 | 0.0% | $0.30 | — | COM | 370373102 |
| — | SONOMA PHARMACEUTICALS INC | 262 | $1,000 | 0.0% | $7.46 | — | COM NEW | 83558L204 |
| — | PLX PHARMA INC | 250 | $1,000 | 0.0% | $5.01 | — | COM | 72942A107 |
| — | SOLENO THERAPEUTICS INC | 402 | $1,000 | 0.0% | $2.47 | — | COM NEW | 834203200 |
| — | AKARI THERAPEUTICS PLC | 476 | $1,000 | 0.0% | $3.49 | — | SPONSORED ADR | 00972G108 |
| — | AKERNA CORP | 100 | $1,000 | 0.0% | $8.23 | — | COM | 00973W102 |
| — | YIELD10 BIOSCIENCE INC | 198 | $1,000 | 0.0% | $5.05 | — | COM | 98585K862 |
| MREO | MEREO BIOPHARMA GROUP PLC | 500 | $1,000 | 0.0% | $2.77 | — | ADS | 589492107 |
| — | YOUNGEVITY INTL INC | 667 | $0 | 0.0% | $3.48 | — | COM NEW | 987537206 |
| YTRA | YATRA ONLINE INC | 200 | $0 | 0.0% | $4.99 | -43.6% | ORD SHS | G98338109 |
| LEU | CENTRUS ENERGY CORP | 65 | $0 | 0.0% | $6.09 | +8.7% | CL A | 15643U104 |
| — | YUNJI INC | 69 | $0 | 0.0% | $6.38 | — | ADS RP CL A | 98873N107 |
| — | INVESCO EXCH TRD SLF IDX FD | 16 | $0 | 0.0% | — | — | BULLSHS 22 USD | 46138J676 |
| — | XPRESSPA GROUP INC | 161 | $0 | 0.0% | $2.89 | — | COM NEW | 98420U604 |
| FTEK | FUEL TECH INC | 1,100 | $0 | 0.0% | $1.31 | -41.2% | COM | 359523107 |
| — | AMERI HLDGS INC | 1 | $0 | 0.0% | — | — | COM NEW | 02362F302 |
| NNDM | NANO DIMENSION LTD | 100 | $0 | 0.0% | — | — | SPONSORD ADS NEW | 63008G203 |
| — | PLUS THERAPEUTICS INC | 20 | $0 | 0.0% | — | — | COM NEW | 72941H400 |
| — | REGULUS THERAPEUTICS INC | 100 | $0 | 0.0% | $1.01 | — | COM NEW | 75915K200 |
| — | MEDIGUS LTD | 5 | $0 | 0.0% | — | — | SPONSORED ADS | 58471G300 |
| — | GAMIDA CELL LTD | 3 | $0 | 0.0% | — | — | SHS | M47364100 |
| — | VISLINK TECHNOLOGIES INC | 275 | $0 | 0.0% | — | — | COM NEW | 92836Y201 |
| — | AIKIDO PHARMA INC | 493 | $0 | 0.0% | — | — | COM | 008875106 |
| VIRC | VIRCO MFG CO | 1 | $0 | 0.0% | $4.25 | -12.6% | COM | 927651109 |
| — | TDH HLDGS INC | 1 | $0 | 0.0% | — | — | SHS | G87084102 |
| — | AIR T INC | 232 | $0 | 0.0% | — | — | *W EXP 06/07/202 | 00919P112 |
| — | MARATHON PATENT GROUP INC | 43 | $0 | 0.0% | — | — | COM | 56585W401 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 800 | $0 | 0.0% | $0.32 | — | COM UNITS REP B | 79971C201 |
| — | TENAX THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM NEW | 88032L209 |
| — | INDEPENDENCE CONTRACT DRILLI | 331 | $0 | 0.0% | — | — | COM | 453415606 |
| AWX | AVALON HLDGS CORP | 187 | $0 | 0.0% | $2.46 | -29.3% | CL A | 05343P109 |
| — | XCEL BRANDS INC | 65 | $0 | 0.0% | — | — | COM NEW | 98400M101 |
| TPHS | TRINITY PL HLDGS INC | 153 | $0 | 0.0% | $6.06 | -52.5% | COM | 89656D101 |
| — | INVESCO EXCH TRD SLF IDX FD | 16 | $0 | 0.0% | — | — | BULLSHS 23 USD | 46138J668 |
| — | POLAR PWR INC | 3 | $0 | 0.0% | $4.32 | — | COM | 73102V105 |
| — | ARROW INVTS TR | 5 | $0 | 0.0% | — | — | DWA COUNTRY ETF | 042765685 |
| ELTK | ELTEK LTD | 4 | $0 | 0.0% | $2.58 | +30.3% | SHS | M40184208 |
| — | VIVEVE MED INC | 165 | $0 | 0.0% | $8.33 | — | COM | 92852W303 |
| BLIN | BRIDGELINE DIGITAL INC | 1 | $0 | 0.0% | $5.77 | -78.2% | COM | 10807Q700 |
| CPHC | CANTERBURY PARK HOLDING CORP | 3 | $0 | 0.0% | $11.52 | -3.6% | COM | 13811E101 |
| — | IMEDIA BRANDS INC | 50 | $0 | 0.0% | — | — | COM CL A | 452465206 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 106 | $0 | 0.0% | $19.73 | — | SPON ADR | 29244A102 |
| — | EVOGENE LTD | 52 | $0 | 0.0% | $3.12 | — | SHS | M4119S104 |
| — | AKERS BIOSCIENCES INC | 10 | $0 | 0.0% | — | — | COM | 00973E409 |
| — | INDEXIQ ETF TR | 4 | $0 | 0.0% | — | — | HDG EVE DRIV | 45409B404 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | — | — | COM B SIRIUSXM | 531229508 |
| JRSH | JERASH HLDGS US INC | 5 | $0 | 0.0% | $7.20 | -16.9% | COM | 47632P101 |
| VTSI | VIRTRA INC | 3 | $0 | 0.0% | $3.60 | 0.0% | COM PAR | 92827K301 |
| — | ALTISOURCE ASSET MGMT CORP | 25 | $0 | 0.0% | $40.94 | — | COM | 02153X108 |
| — | YINTECH INVT HLDGS LTD | 8 | $0 | 0.0% | — | — | SPONSORED ADR | 98585M108 |
| — | GLOBAL EAGLE ENTMT INC | 2,800 | $0 | 0.0% | $2.95 | — | COM | 37951D102 |
| — | CYCLACEL PHARMACEUTICALS INC | 180 | $0 | 0.0% | — | — | COM PAR | 23254L405 |
| — | ASHFORD INC | 74 | $0 | 0.0% | $29.04 | — | COM | 044104107 |
| — | LILIS ENERGY INC | 3,013 | $0 | 0.0% | $4.88 | — | COM NEW | 532403201 |
| — | HOTH THERAPEUTICS INC | 29 | $0 | 0.0% | $3.36 | — | COM | 44148G105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 100 | $0 | 0.0% | $1.03 | -4.0% | COM CL A | 532257805 |
| — | ROSEHILL RES INC | 1,111 | $0 | 0.0% | $1.57 | — | CL A | 777385105 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 826 | $0 | 0.0% | $1.31 | — | COM UNIT | 09625U109 |
| — | STEEL CONNECT INC | 596 | $0 | 0.0% | $1.78 | — | COM | 858098106 |
| IBDU | ISHARES TR | 19 | $0 | 0.0% | — | — | IBONDS DEC 29 | 46436E205 |
| INOD | INNODATA INC | 3 | $0 | 0.0% | $1.28 | -13.6% | COM NEW | 457642205 |
| EFAS | GLOBAL X FDS | 26 | $0 | 0.0% | $18.87 | — | MSCI SUPDIV EA | 37954Y699 |
| — | SYNACOR INC | 90 | $0 | 0.0% | $1.96 | — | COM | 871561106 |
| ECTM | ECA MARCELLUS TR I | 1,673 | $0 | 0.0% | $0.85 | — | COM UNIT | 26827L109 |
| IPWR | IDEAL PWR INC | 50 | $0 | 0.0% | $3.11 | -25.7% | COM NEW | 451622203 |
| — | MEDALIST DIVERSIFIED REIT IN | 71 | $0 | 0.0% | — | — | COM | 58403P105 |
| — | XENETIC BIOSCIENCES INC | 261 | $0 | 0.0% | $11.25 | — | COM | 984015503 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 21 | $0 | 0.0% | $41.60 | — | COM SER B | 531465201 |
| — | CELSION CORPORATION | 157 | $0 | 0.0% | $2.51 | — | COM PAR NEW | 15117N503 |
| — | ALPINE IMMUNE SCIENCES INC | 7 | $0 | 0.0% | $4.64 | — | COM | 02083G100 |
| AAUAF | ALMADEN MINERALS LTD | 1,700 | $0 | 0.0% | $0.93 | -54.4% | COM CL B | 020283305 |
| — | REWALK ROBOTICS LTD | 252 | $0 | 0.0% | $4.84 | — | SHS | M8216Q200 |
| — | ONCOSEC MED INC | 100 | $0 | 0.0% | $2.53 | — | COM | 68234L306 |
| — | CEMTREX INC | 600 | $0 | 0.0% | — | — | *W EXP 12/02/202 | 15130G113 |
| WWR | WESTWATER RES INC | 312 | $0 | 0.0% | $4.23 | -55.9% | COM NEW | 961684206 |
| ALTS | JANONE INC | 5 | $0 | 0.0% | $3.96 | -18.9% | COM | 47089W104 |
| INVE | IDENTIV INC | 47 | $0 | 0.0% | $4.90 | -1.0% | COM NEW | 45170X205 |
| — | EDISON NATION INC | 3 | $0 | 0.0% | — | — | COM | 28103E106 |
| — | NICHOLAS FINANCIAL INC | 1 | $0 | 0.0% | $11.24 | — | COM NEW | 65373J209 |
| — | CRESCENT ACQUISITION CORP | 5 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 22564L204 |
| — | EMAGIN CORP | 1,800 | $0 | 0.0% | $1.81 | — | COM NEW | 29076N206 |
| — | SYNTHETIC BIOLOGICS INC | 487 | $0 | 0.0% | $1.63 | — | COM NEW | 87164U201 |
| — | INVESCO EXCH TRD SLF IDX FD | 10 | $0 | 0.0% | — | — | BULLSHS 21 USD | 46138J684 |
| — | JAKKS PAC INC | 35 | $0 | 0.0% | — | — | COM | 47012E106 |
| — | ONCONOVA THERAPEUTICS INC | 666 | $0 | 0.0% | $7.22 | — | COM PAR | 68232V405 |
| — | BIONANO GENOMICS INC | 300 | $0 | 0.0% | $3.33 | — | *W EXP 08/21/202 | 09075F115 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | FOLIOBEYOND SMRT | 00768Y834 |
| — | WESTELL TECHNOLOGIES INC | 330 | $0 | 0.0% | $3.33 | — | CL A NEW | 957541204 |
| — | ICONIX BRAND GROUP INC | 583 | $0 | 0.0% | $1.99 | — | COM NEW | 451055305 |
| — | LF CAP ACQUISITION CORP | 1,000 | $0 | 0.0% | — | — | *W EXP 06/22/202 | 50200K116 |
| — | APOLLO ENDOSURGERY INC | 38 | $0 | 0.0% | — | — | COM | 03767D108 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 552 | $0 | 0.0% | $1.71 | — | COM NEW | 867931602 |
| — | ALJ REGIONAL HLDGS INC | 119 | $0 | 0.0% | $4.41 | — | COM | 001627108 |
| — | LIANLUO SMART LTD | 200 | $0 | 0.0% | — | — | COM CL A | G5478K100 |
| — | NEBULA ACQUISITION CORP | 12 | $0 | 0.0% | — | — | UNIT 03/12/2025 | 629076209 |
| — | DOCUMENT SEC SYS INC | 33 | $0 | 0.0% | $0.89 | — | COM NEW | 25614T200 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 44 | $0 | 0.0% | $0.86 | — | RIGHT 12/30/2030 | 110122140 |
| — | DIFFUSION PHARMACEUTICALS IN | 37 | $0 | 0.0% | $2.50 | — | COM PAR | 253748305 |
| — | TONIX PHARMACEUTICALS HLDG C | 1 | $0 | 0.0% | — | — | COM | 890260706 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 58 | $0 | 0.0% | $3.42 | +5.1% | COM | 878409101 |
| TGEN | TECOGEN INC NEW | 101 | $0 | 0.0% | $3.44 | -45.8% | COM NEW | 87876P201 |
| NEWA | NEWATER TECHNOLOGY INC | 4 | $0 | 0.0% | — | — | SHS | G64335105 |
| — | CINEDIGM CORP | 1 | $0 | 0.0% | — | — | COM NEW | 172406209 |
| — | METEN EDTECHX ED GROUP LTD | 1 | $0 | 0.0% | — | — | ORD SHS | G6055H114 |
| — | COMSTOCK MNG INC | 120 | $0 | 0.0% | — | — | COM NEW | 205750300 |
| CVV | CVD EQUIPMENT CORP | 184 | $0 | 0.0% | $9.61 | -60.1% | COM | 126601103 |
| CHCI | COMSTOCK HLDG COS INC | 3 | $0 | 0.0% | $2.66 | -26.0% | CL A NEW | 205684202 |
| — | BIONANO GENOMICS INC | 300 | $0 | 0.0% | $2.48 | — | COM | 09075F107 |
| CRAK | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $33.33 | — | OIL REFINERS ETF | 92189F585 |
| BELFA | BEL FUSE INC | 3 | $0 | 0.0% | $16.76 | -30.5% | CL A | 077347201 |
| FFBW | FFBW INC MD | 4 | $0 | 0.0% | $9.77 | 0.0% | COM | 30260M103 |
| — | GLOBAL X FDS | 42 | $0 | 0.0% | $17.38 | — | MSCI CHINA INDST | 37950E705 |
| — | CAMBER ENERGY INC | 1 | $0 | 0.0% | — | — | COM | 13200M508 |
| CLSK | CLEANSPARK INC | 50 | $0 | 0.0% | $3.48 | 0.0% | COM NEW | 18452B209 |
| — | NEOS THERAPEUTICS INC | 300 | $0 | 0.0% | $2.90 | — | COM | 64052L106 |
| — | LM FDG AMER INC | 6 | $0 | 0.0% | — | — | COM NEW | 502074305 |
| — | MYOS RENS TECHNOLOGY INC | 1 | $0 | 0.0% | $2.72 | — | COM | 62857P108 |
| — | TIDEWATER INC NEW | 330 | $0 | 0.0% | — | — | *W EXP 11/24/202 | 88642R174 |
| USAU | U S GOLD CORP | 68 | $0 | 0.0% | $7.23 | 0.0% | COM NEW | 90291C201 |
| — | CLEVELAND BIOLABS INC | 100 | $0 | 0.0% | — | — | COM NEW | 185860202 |
| — | TALOS ENERGY INC | 68 | $0 | 0.0% | $4.22 | — | *W EXP 02/28/202 | 87484T116 |
| — | RTW RETAILWINDS INC | 5,187 | $0 | 0.0% | $1.05 | — | COM | 74980D100 |
| — | WEIDAI LTD | 225 | $0 | 0.0% | $9.55 | — | SPONS ADS | 94861A108 |
| USIO | USIO INC | 2 | $0 | 0.0% | $1.93 | -18.4% | COM | 917313108 |
| — | TITAN PHARMACEUTICALS INC DE | 426 | $0 | 0.0% | $1.65 | — | COM | 888314507 |
| — | AVINGER INC | 241 | $0 | 0.0% | $3.98 | — | COM | 053734604 |
| — | PROTECTIVE INS CORP | 1 | $0 | 0.0% | $18.34 | — | CL A | 74368L104 |
| — | INPIXON | 1 | $0 | 0.0% | — | — | COM | 45790J800 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 10 | $0 | 0.0% | $2.47 | +34.0% | COM | 74365A309 |
| — | UNICO AMERN CORP | 13 | $0 | 0.0% | $6.50 | — | COM | 904607108 |
| — | REALNETWORKS INC | 542 | $0 | 0.0% | $3.68 | — | COM NEW | 75605L708 |
| — | SINO GLOBAL SHIPPING AMER LT | 1 | $0 | 0.0% | $3.04 | — | COM | 82935V109 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 164 | $0 | 0.0% | $2.88 | -76.2% | COM NEW | 674870506 |
| — | NUCANA PLC | 15 | $0 | 0.0% | — | — | SPONSORED ADR | 67022C106 |
| — | SERVICESOURCE INTL INC | 250 | $0 | 0.0% | $1.68 | — | COM | 81763U100 |
| — | ACHIEVE LIFE SCIENCE INC | 25 | $0 | 0.0% | $1.28 | — | COM NEW | 004468203 |
| — | OBALON THERAPEUTICS INC | 562 | $0 | 0.0% | $2.16 | — | COM NEW | 67424L209 |
| — | BIOPHARMX CORP | 4 | $0 | 0.0% | $0.98 | — | COM NEW | 09072X309 |
| — | APEX GLOBAL BRANDS INC | 166 | $0 | 0.0% | — | — | COM NEW | 03755M201 |
| — | ICC HLDGS INC | 1 | $0 | 0.0% | — | — | COM | 44931Q104 |
| — | BORQS TECHNOLOGIES INC | 19 | $0 | 0.0% | — | — | SHS | G1466B103 |
| SGRP | SPAR GROUP INC | 3 | $0 | 0.0% | $1.06 | 0.0% | COM | 784933103 |
| — | REXAHN PHARMACEUTICALS INC | 137 | $0 | 0.0% | $7.55 | — | COM | 761640309 |
| — | PIXELWORKS INC | 95 | $0 | 0.0% | — | — | COM NEW | 72581M305 |
| — | SAFE T GROUP LTD | 25 | $0 | 0.0% | $3.45 | — | SPONSORD ADS NEW | 78643B401 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 200 | $0 | 0.0% | $2.46 | -15.5% | SHS | G6891L105 |
| PPSI | PIONEER PWR SOLUTIONS INC | 100 | $0 | 0.0% | $1.56 | 0.0% | COM NEW | 723836300 |
| RENO | BIOHITECH GLOBAL INC | 100 | $0 | 0.0% | $1.77 | 0.0% | COM | 09074B107 |
| — | COHBAR INC | 100 | $0 | 0.0% | $2.53 | — | COM | 19249J109 |
| — | KBS FASHION GROUP LTD | 1 | $0 | 0.0% | $3.94 | — | COM NEW | Y46002203 |
| — | RETO ECO SOLUTIONS INC | 3 | $0 | 0.0% | $3.57 | — | COM | G75271109 |
| RELL | RICHARDSON ELECTRS LTD | 125 | $0 | 0.0% | $5.49 | -24.9% | COM | 763165107 |
| BRN | BARNWELL INDS INC | 500 | $0 | 0.0% | $1.87 | -56.5% | COM | 068221100 |
| MSVB | MID SOUTHERN BANCORP INC | 23 | $0 | 0.0% | $13.89 | — | COM | 59548Q107 |
| — | SUMMER INFANT INC | 1 | $0 | 0.0% | — | — | COM NEW | 865646301 |
| MYO | MYOMO INC | 26 | $0 | 0.0% | $7.41 | 0.0% | COM NEW | 62857J201 |
| — | MID CON ENERGY PARTNERS LP | 300 | $0 | 0.0% | $0.33 | — | COM UNIT REPST | 59560V109 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 25 | $0 | 0.0% | $5.71 | 0.0% | COM | 33766Y100 |
| — | STRATA SKIN SCIENCES INC | 20 | $0 | 0.0% | $2.58 | — | COM NEW | 86272A206 |
| AWRE | AWARE INC MASS | 27 | $0 | 0.0% | $2.99 | +4.4% | COM | 05453N100 |
| — | FGL HLDGS | 100 | $0 | 0.0% | — | — | *W EXP 11/30/202 | G3402M110 |
| IDXG | INTERPACE BIOSCIENCES INC | 1 | $0 | 0.0% | — | — | COM | 46062X303 |
| RCMT | RCM TECHNOLOGIES INC | 3 | $0 | 0.0% | $5.04 | -53.2% | COM NEW | 749360400 |
| AACG | ATA CREATIVITY GLOBAL | 386 | $0 | 0.0% | $2.39 | — | SPONSORED ADS | 00211V106 |
| MLPB | UBS AG LONDON BRANCH | 19 | $0 | 0.0% | — | — | ETRACS ALER MLP | 90274D382 |
| — | BROADMARK RLTY CAP INC | 2,000 | $0 | 0.0% | — | — | *W EXP 11/15/202 | 11135B118 |
| — | NAVISTAR INTL CORP | 10 | $0 | 0.0% | — | — | PFD SR D CONV | 638901306 |
| — | ZOMEDICA PHARMACEUTICALS COR | 100 | $0 | 0.0% | $0.35 | — | COM | 98979F107 |
| — | PUYI INC | 5 | $0 | 0.0% | — | — | ADS | 69373Y109 |
| UYM | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULT BASMATL | 74347R776 |
| — | HUIZE HLDG LTD | 15 | $0 | 0.0% | — | — | SPONSORED ADS | 44473E105 |
| OPHC | OPTIMUMBANK HOLDINGS INC | 11 | $0 | 0.0% | $3.77 | -22.3% | COM | 68401P403 |
| GBR | NEW CONCEPT ENERGY INC | 8 | $0 | 0.0% | $1.97 | -47.2% | COM | 643611106 |
| — | TETRAPHASE PHARMACEUTICALS I | 428 | $0 | 0.0% | $3.15 | — | COM NEW | 88165N204 |
| — | NOVUS THERAPEUTICS INC | 2 | $0 | 0.0% | $4.05 | — | COM | 67011N105 |
| TAIT | TAITRON COMPONENTS INC | 25 | $0 | 0.0% | $2.05 | +28.6% | CL A | 874028103 |
| — | INVIVO THERAPEUTICS HLDGS CO | 143 | $0 | 0.0% | — | — | COM | 46186M506 |
| — | CIDARA THERAPEUTICS INC | 45 | $0 | 0.0% | $3.63 | — | COM | 171757107 |
| — | FIRST SEACOAST BANCORP | 14 | $0 | 0.0% | — | — | COM | 33631P102 |
| — | IZEA WORLDWIDE INC | 75 | $0 | 0.0% | — | — | COM | 46604H105 |
| — | TD HLDGS INC | 100 | $0 | 0.0% | — | — | COM | 87250W103 |
| — | SENECA BIOPHARMA INC | 56 | $0 | 0.0% | — | — | COM | 81689B103 |
| LINC | LINCOLN EDL SVCS CORP | 52 | $0 | 0.0% | $2.53 | -6.1% | COM | 533535100 |
| — | ATOSSA THERAPEUTICS INC | 110 | $0 | 0.0% | $2.39 | — | COM | 04962H506 |
| — | CHINA CERAMICS CO LTD | 37 | $0 | 0.0% | — | — | SHS | G2113X134 |
| — | EAGLE CAP GROWTH FD INC | 1 | $0 | 0.0% | — | — | COM | 269451100 |
| — | SENESTECH INC | 12 | $0 | 0.0% | — | — | COM NEW | 81720R208 |
| — | SENMIAO TECHNOLOGY LTD | 5 | $0 | 0.0% | $2.95 | — | COM | 817225105 |
| — | MOSYS INC | 1 | $0 | 0.0% | — | — | COM | 619718307 |
| — | AGM GROUP HOLDINGS INC | 1 | $0 | 0.0% | — | — | SHS CL A | G0132V105 |
| WVFC | WVS FINL CORP | 1 | $0 | 0.0% | $12.30 | +8.3% | COM | 929358109 |
| — | WILHELMINA INTL INC | 8 | $0 | 0.0% | $5.75 | — | COM NEW | 968235200 |
| — | DELMAR PHARMACEUTICALS INC | 250 | $0 | 0.0% | — | — | COM | 247078306 |
| DLHC | DLH HLDGS CORP | 10 | $0 | 0.0% | $4.52 | 0.0% | COM | 23335Q100 |
| — | BROADVISION INC | 1 | $0 | 0.0% | — | — | COM PAR | 111412706 |
| — | WIDEPOINT CORP | 670 | $0 | 0.0% | $0.68 | — | COM | 967590100 |
| — | PHIO PHARMACEUTICALS CORP | 86 | $0 | 0.0% | — | — | COM NEW | 71880W303 |
| — | SEQUENTIAL BRNDS GROUP INC N | 750 | $0 | 0.0% | $1.93 | — | COM | 81734P107 |
| — | WHEELER REAL ESTATE INVT TR | 50 | $0 | 0.0% | $2.50 | — | COM NEW | 963025705 |
| — | CHINA ONLINE ED GROUP | 6 | $0 | 0.0% | $9.81 | — | SPONSORED ADR | 16954L105 |
| — | NOVABAY PHARMACEUTICALS INC | 300 | $0 | 0.0% | $3.61 | — | COM NEW | 66987P201 |
| — | HARVEST CAP CR CORP | 2 | $0 | 0.0% | $13.35 | — | COM | 41753F109 |
| — | MOGU INC | 300 | $0 | 0.0% | $20.49 | — | SPON ADS | 608012100 |
| — | GORDON POINTE ACQUISITION CO | 1,000 | $0 | 0.0% | — | — | *W EXP 07/30/202 | 382788115 |
| ENFY | CHINA GREEN AGRICULTURE INC | 83 | $0 | 0.0% | $6.12 | -52.9% | COM NEW | 16943W204 |
| — | GLOBUS MARITIME LIMITED NEW | 25 | $0 | 0.0% | — | — | COM | Y27265407 |
| RAVE | RAVE RESTAURANT GROUP INC | 500 | $0 | 0.0% | $2.97 | -54.5% | COM | 754198109 |
| — | STREAMLINE HEALTH SOLUTIONS | 100 | $0 | 0.0% | — | — | COM | 86323X106 |
| ESEA | EUROSEAS LTD | 63 | $0 | 0.0% | $2.88 | -34.4% | SHS | Y23592135 |
| CVU | CPI AEROSTRUCTURES INC | 219 | $0 | 0.0% | $7.87 | -42.6% | COM NEW | 125919308 |
| — | LEAP THERAPEUTICS INC | 13 | $0 | 0.0% | $8.77 | — | COM | 52187K101 |
| EDRY | EURODRY LTD | 99 | $0 | 0.0% | $8.13 | -26.5% | COM | Y23508107 |
| IRIX | IRIDEX CORP | 3 | $0 | 0.0% | $9.75 | -73.6% | COM | 462684101 |
| — | ORAGENICS INC | 200 | $0 | 0.0% | — | — | COM PAR | 684023302 |