Location: New York, NY
CIK: 0000895421 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $451.8B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4,616,523 | $12.74B | 2.8% | $25.09 | +381.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 59,003,087 | $12.01B | 2.7% | $42.67 | +305.6% | COM | 594918104 |
| AAPL | APPLE INC | 32,512,692 | $11.86B | 2.6% | $28.49 | +163.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 35,901,493 | $11.07B | 2.5% | $245.35 | — | TR UNIT | 78462F103 |
| V | VISA INC | 31,960,089 | $6.174B | 1.4% | $73.58 | +138.6% | COM CL A | 92826C839 |
| SHOP | SHOPIFY INC | 5,511,243 | $5.231B | 1.2% | $28.70 | +141.8% | CL A | 82509L107 |
| META | FACEBOOK INC | 19,921,090 | $4.523B | 1.0% | $89.15 | +132.6% | CL A | 30303M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,385,299 | $4.489B | 1.0% | $148.15 | +15.7% | SHS | L8681T102 |
| MA | MASTERCARD INCORPORATED | 14,028,357 | $4.148B | 0.9% | $106.13 | +157.6% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 18,986,423 | $4.095B | 0.9% | $148.65 | — | SPONSORED ADS | 01609W102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,153,907 | $3.842B | 0.9% | $105.63 | +70.3% | CL A | 98980L101 |
| XYZ | SQUARE INC | 35,194,900 | $3.693B | 0.8% | $72.02 | +6.3% | CL A | 852234103 |
| IWF | ISHARES TR | 19,121,834 | $3.67B | 0.8% | $125.41 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 2,514,531 | $3.566B | 0.8% | $42.72 | +56.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 37,658,262 | $3.542B | 0.8% | $54.42 | +50.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 29,581,252 | $3.537B | 0.8% | $85.90 | +18.2% | COM | 742718109 |
| VEEV | VEEVA SYS INC | 14,071,575 | $3.299B | 0.7% | $97.64 | +103.1% | CL A COM | 922475108 |
| GOOG | ALPHABET INC | 2,293,270 | $3.242B | 0.7% | $41.99 | +59.5% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 56,084,196 | $3.206B | 0.7% | $53.38 | — | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 45,594,072 | $3.194B | 0.7% | $57.32 | -4.4% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 12,471,508 | $3.088B | 0.7% | $183.92 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 27,162,399 | $3.059B | 0.7% | $99.68 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 21,538,789 | $3.029B | 0.7% | $79.89 | +55.5% | COM | 478160104 |
| IWM | ISHARES TR | 20,485,547 | $2.933B | 0.6% | $130.17 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 25,418,414 | $2.834B | 0.6% | $101.33 | +6.4% | COM DISNEY | 254687106 |
| NOW | SERVICENOW INC | 6,892,739 | $2.792B | 0.6% | $30.80 | +129.3% | COM | 81762P102 |
| TAL | TAL EDUCATION GROUP | 40,821,573 | $2.791B | 0.6% | $35.23 | — | SPONSORED ADS | 874080104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,663,310 | $2.777B | 0.6% | $192.13 | +71.9% | COM | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 86,921,191 | $2.702B | 0.6% | $33.96 | -8.2% | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 4,558,705 | $2.598B | 0.6% | $160.62 | +11.6% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 11,981,171 | $2.573B | 0.6% | $99.02 | +76.4% | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 8,227,265 | $2.548B | 0.6% | $232.96 | — | CORE S&P500 ETF | 464287200 |
| TWLO | TWILIO INC | 11,166,684 | $2.45B | 0.5% | $99.68 | +61.1% | CL A | 90138F102 |
| HD | HOME DEPOT INC | 9,499,699 | $2.38B | 0.5% | $108.97 | +83.3% | COM | 437076102 |
| OKTA | OKTA INC | 11,759,040 | $2.355B | 0.5% | $103.51 | +64.0% | CL A | 679295105 |
| — | COUPA SOFTWARE INC | 8,483,740 | $2.35B | 0.5% | $90.54 | — | COM | 22266L106 |
| ABT | ABBOTT LABS | 24,802,589 | $2.268B | 0.5% | $51.02 | +60.6% | COM | 002824100 |
| ADBE | ADOBE INC | 5,159,200 | $2.246B | 0.5% | $214.77 | +72.5% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 12,605,840 | $2.229B | 0.5% | $64.35 | +117.6% | COM | 235851102 |
| T | AT&T INC | 73,393,965 | $2.219B | 0.5% | $14.86 | +4.3% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 10,797,408 | $2.182B | 0.5% | $114.77 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 43,679,395 | $2.079B | 0.5% | $44.90 | — | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE COM INC | 11,087,727 | $2.077B | 0.5% | $85.14 | +95.5% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 12,266,476 | $2.053B | 0.5% | $142.10 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 37,221,807 | $2.052B | 0.5% | $31.22 | +30.5% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FDS | 24,419,711 | $2.03B | 0.4% | $81.40 | — | SHORT TRM BOND | 921937827 |
| — | SLACK TECHNOLOGIES INC | 65,048,534 | $2.022B | 0.4% | $29.76 | — | COM CL A | 83088V102 |
| MINT | PIMCO ETF TR | 19,829,994 | $2.017B | 0.4% | $100.53 | — | ENHAN SHRT MA AC | 72201R833 |
| UNH | UNITEDHEALTH GROUP INC | 6,677,356 | $1.969B | 0.4% | $150.86 | +73.1% | COM | 91324P102 |
| KO | COCA COLA CO | 43,829,877 | $1.958B | 0.4% | $34.50 | +12.2% | COM | 191216100 |
| BND | VANGUARD BD INDEX FDS | 22,098,554 | $1.952B | 0.4% | $83.93 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,892,069 | $1.944B | 0.4% | $155.36 | +17.5% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 8,004,598 | $1.888B | 0.4% | $117.62 | +63.0% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 18,033,053 | $1.796B | 0.4% | $85.53 | — | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 7,397,240 | $1.777B | 0.4% | $26.15 | +98.8% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 7,201,827 | $1.723B | 0.4% | $207.50 | +6.2% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,547,040 | $1.719B | 0.4% | $92.53 | +37.2% | COM | 053015103 |
| BAX | BAXTER INTL INC | 19,537,042 | $1.682B | 0.4% | $63.13 | +23.0% | COM | 071813109 |
| IVW | ISHARES TR | 8,074,970 | $1.675B | 0.4% | $100.71 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 35,635,649 | $1.662B | 0.4% | $24.26 | +52.5% | COM | 17275R102 |
| INTC | INTEL CORP | 27,360,040 | $1.637B | 0.4% | $29.37 | +81.1% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 5,626,703 | $1.595B | 0.4% | $215.09 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 17,635,988 | $1.574B | 0.3% | $74.52 | -6.3% | COM | 166764100 |
| EEM | ISHARES TR | 39,172,863 | $1.567B | 0.3% | $43.90 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 8,483,523 | $1.565B | 0.3% | $114.12 | +41.1% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 9,726,290 | $1.522B | 0.3% | $117.65 | — | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 15,516,071 | $1.521B | 0.3% | $62.23 | +37.3% | CL B | 654106103 |
| ZTS | ZOETIS INC | 10,956,821 | $1.502B | 0.3% | $56.83 | +119.0% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 23,059,754 | $1.498B | 0.3% | $54.05 | -2.7% | COM | 126650100 |
| HYG | ISHARES TR | 18,174,523 | $1.483B | 0.3% | $84.22 | — | IBOXX HI YD ETF | 464288513 |
| HON | HONEYWELL INTL INC | 10,243,747 | $1.481B | 0.3% | $73.76 | +59.8% | COM | 438516106 |
| — | TWITTER INC | 49,680,735 | $1.48B | 0.3% | $36.08 | — | COM | 90184L102 |
| DXCM | DEXCOM INC | 3,644,528 | $1.477B | 0.3% | $26.00 | +244.0% | COM | 252131107 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,075,041 | $1.477B | 0.3% | $37.25 | — | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 11,085,172 | $1.466B | 0.3% | $67.87 | +63.2% | COM | 713448108 |
| MRK | MERCK & CO. INC | 18,694,182 | $1.446B | 0.3% | $45.03 | +39.6% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 3,769,867 | $1.432B | 0.3% | $5.23 | +54.2% | COM | 67066G104 |
| PFE | PFIZER INC | 43,292,190 | $1.416B | 0.3% | $19.74 | +31.7% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 7,612,567 | $1.326B | 0.3% | $65.93 | +109.1% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 2,867,809 | $1.305B | 0.3% | $26.70 | +59.4% | COM | 64110L106 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,646,886 | $1.28B | 0.3% | $75.27 | +66.1% | COM | 22822V101 |
| EPAM | EPAM SYS INC | 5,066,123 | $1.277B | 0.3% | $91.69 | +140.0% | COM | 29414B104 |
| COST | COSTCO WHSL CORP NEW | 4,172,943 | $1.265B | 0.3% | $167.53 | +66.6% | COM | 22160K105 |
| — | BLACKROCK INC | 2,302,382 | $1.253B | 0.3% | $343.93 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 32,102,515 | $1.251B | 0.3% | $30.30 | +8.1% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,178,045 | $1.235B | 0.3% | $38.81 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 10,245,859 | $1.227B | 0.3% | $23.64 | +61.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 12,434,782 | $1.221B | 0.3% | $52.10 | +35.3% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 51,377,446 | $1.22B | 0.3% | $16.38 | +25.6% | COM | 060505104 |
| TTD | THE TRADE DESK INC | 2,998,736 | $1.219B | 0.3% | $21.42 | +40.8% | COM CL A | 88339J105 |
| MDB | MONGODB INC | 5,291,639 | $1.198B | 0.3% | $103.22 | +79.4% | CL A | 60937P106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,139,845 | $1.179B | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| EFA | ISHARES TR | 18,836,287 | $1.147B | 0.3% | $66.04 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,433,160 | $1.143B | 0.3% | $41.73 | +14.9% | COM | 110122108 |
| ILMN | ILLUMINA INC | 3,075,011 | $1.139B | 0.3% | $116.17 | +177.0% | COM | 452327109 |
| IVE | ISHARES TR | 10,368,883 | $1.122B | 0.2% | $86.29 | — | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,494,184 | $1.115B | 0.2% | $80.26 | — | SHRT TRM CORP BD | 92206C409 |
| SBUX | STARBUCKS CORP | 15,121,406 | $1.113B | 0.2% | $50.35 | +31.7% | COM | 855244109 |
| AGG | ISHARES TR | 9,293,065 | $1.099B | 0.2% | $112.22 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,356,418 | $1.096B | 0.2% | $82.99 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 6,107,513 | $1.086B | 0.2% | $146.63 | — | CORE S&P MCP ETF | 464287507 |
| CHWY | CHEWY INC | 24,255,702 | $1.084B | 0.2% | $36.02 | +21.1% | CL A | 16679L109 |
| XOM | EXXON MOBIL CORP | 24,147,387 | $1.08B | 0.2% | $50.22 | -30.7% | COM | 30231G102 |
| USMV | ISHARES TR | 17,688,486 | $1.072B | 0.2% | $51.93 | — | MSCI MIN VOL ETF | 46429B697 |
| SHY | ISHARES TR | 12,115,688 | $1.049B | 0.2% | $85.17 | — | 1 3 YR TREAS BD | 464287457 |
| BX | BLACKSTONE GROUP INC | 18,495,551 | $1.048B | 0.2% | $39.70 | +9.5% | COM CL A | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 2,861,145 | $1.044B | 0.2% | $188.37 | +71.9% | COM | 539830109 |
| WDAY | WORKDAY INC | 5,572,207 | $1.044B | 0.2% | $126.25 | +28.0% | CL A | 98138H101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,603,061 | $1.039B | 0.2% | $102.57 | -10.9% | COM | 459200101 |
| LQD | ISHARES TR | 7,647,479 | $1.029B | 0.2% | $121.13 | — | IBOXX INV CP ETF | 464287242 |
| CVNA | CARVANA CO | 8,555,735 | $1.028B | 0.2% | $77.43 | +21.0% | CL A | 146869102 |
| FIS | FIDELITY NATL INFORMATION SV | 7,635,910 | $1.024B | 0.2% | $91.59 | +27.5% | COM | 31620M106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 33,746,966 | $1.023B | 0.2% | $29.73 | — | SHS | 33734H106 |
| IJR | ISHARES TR | 14,803,066 | $1.011B | 0.2% | $83.37 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 7,907,291 | $973M | 0.2% | $115.88 | — | TIPS BD ETF | 464287176 |
| SHV | ISHARES TR | 8,689,157 | $962M | 0.2% | $110.79 | — | SHORT TREAS BD | 464288679 |
| AMT | AMERICAN TOWER CORP NEW | 3,661,897 | $947M | 0.2% | $101.40 | +107.6% | COM | 03027X100 |
| BA | BOEING CO | 5,059,375 | $927M | 0.2% | $143.85 | +6.9% | COM | 097023105 |
| W | WAYFAIR INC | 4,597,299 | $908M | 0.2% | $106.91 | +39.9% | CL A | 94419L101 |
| MDT | MEDTRONIC PLC | 9,679,642 | $888M | 0.2% | $67.97 | +20.3% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 8,392,569 | $877M | 0.2% | $57.02 | — | TECHNOLOGY | 81369Y803 |
| IWP | ISHARES TR | 5,500,786 | $870M | 0.2% | $104.94 | — | RUS MD CP GR ETF | 464287481 |
| TXN | TEXAS INSTRS INC | 6,800,856 | $864M | 0.2% | $89.11 | +11.7% | COM | 882508104 |
| VO | VANGUARD INDEX FDS | 5,214,546 | $855M | 0.2% | $127.06 | — | MID CAP ETF | 922908629 |
| XBI | SPDR SER TR | 7,543,126 | $844M | 0.2% | $84.65 | — | S&P BIOTECH | 78464A870 |
| AVGO | BROADCOM INC | 2,670,058 | $843M | 0.2% | $21.73 | +12.9% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 5,598,945 | $816M | 0.2% | $118.29 | — | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 8,513,901 | $811M | 0.2% | $87.02 | -1.6% | COM | 025816109 |
| C | CITIGROUP INC | 15,620,557 | $798M | 0.2% | $44.42 | -12.9% | COM NEW | 172967424 |
| FPE | FIRST TR EXCH TRADED FD III | 43,301,297 | $798M | 0.2% | $18.68 | — | PFD SECS INC ETF | 33739E108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,083,398 | $795M | 0.2% | $214.16 | — | UT SER 1 | 78467X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,675,920 | $794M | 0.2% | $45.19 | — | ALLWRLD EX US | 922042775 |
| — | ISHARES GOLD TRUST | 46,584,479 | $791M | 0.2% | $13.52 | — | ISHARES | 464285105 |
| XLF | SELECT SECTOR SPDR TR | 34,035,198 | $788M | 0.2% | $21.67 | — | SBI INT-FINL | 81369Y605 |
| ECL | ECOLAB INC | 3,903,531 | $777M | 0.2% | $163.41 | +11.5% | COM | 278865100 |
| IWN | ISHARES TR | 7,844,148 | $764M | 0.2% | $94.41 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 9,724,469 | $744M | 0.2% | $66.64 | — | RUS MDCP VAL ETF | 464287473 |
| FTCHQ | FARFETCH LTD | 43,072,248 | $744M | 0.2% | $20.74 | -34.6% | ORD SH CL A | 30744W107 |
| BIL | SPDR SER TR | 8,066,759 | $738M | 0.2% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| TXG | 10X GENOMICS INC | 8,221,397 | $734M | 0.2% | $75.34 | +3.4% | CL A COM | 88025U109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,135,906 | $731M | 0.2% | $51.57 | — | FST LOW OPPT EFT | 33739Q200 |
| UNP | UNION PAC CORP | 4,291,605 | $726M | 0.2% | $96.31 | +46.9% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 1,868,475 | $725M | 0.2% | $338.16 | +2.5% | COM | 776696106 |
| IBB | ISHARES TR | 5,248,350 | $717M | 0.2% | $155.14 | — | NASDAQ BIOTECH | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 7,124,444 | $713M | 0.2% | $78.71 | — | SBI HEALTHCARE | 81369Y209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,476,262 | $708M | 0.2% | $38.24 | — | SPONSORED ADS | 874039100 |
| TCOM | TRIP COM GROUP LTD | 27,188,486 | $705M | 0.2% | $28.51 | — | ADS | 89677Q107 |
| DDOG | DATADOG INC | 8,065,864 | $701M | 0.2% | $56.41 | +7.9% | CL A COM | 23804L103 |
| SNAP | SNAP INC | 29,134,138 | $684M | 0.2% | $17.17 | +3.6% | CL A | 83304A106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,535,015 | $681M | 0.2% | $54.96 | — | FTSE EUROPE ETF | 922042874 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 13,205,449 | $670M | 0.1% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| — | ACTIVISION BLIZZARD INC | 8,729,595 | $663M | 0.1% | $59.38 | — | COM | 00507V109 |
| EWJ | ISHARES INC | 12,048,089 | $662M | 0.1% | $54.07 | — | MSCI JPN ETF NEW | 46434G822 |
| TLT | ISHARES TR | 4,020,729 | $659M | 0.1% | $132.91 | — | 20 YR TR BD ETF | 464287432 |
| IWO | ISHARES TR | 3,082,859 | $638M | 0.1% | $172.29 | — | RUS 2000 GRW ETF | 464287648 |
| XLU | SELECT SECTOR SPDR TR | 10,934,634 | $617M | 0.1% | $53.78 | — | SBI INT-UTILS | 81369Y886 |
| Z | ZILLOW GROUP INC | 10,635,585 | $613M | 0.1% | $37.24 | +33.3% | CL C CAP STK | 98954M200 |
| SHW | SHERWIN WILLIAMS CO | 1,033,523 | $597M | 0.1% | $129.27 | +32.7% | COM | 824348106 |
| LOW | LOWES COS INC | 4,358,625 | $589M | 0.1% | $66.96 | +54.3% | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,764,473 | $587M | 0.1% | $101.98 | — | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FDS | 2,104,403 | $587M | 0.1% | $110.79 | — | INF TECH ETF | 92204A702 |
| NOBL | PROSHARES TR | 8,558,716 | $576M | 0.1% | $60.12 | — | S&P 500 DV ARIST | 74348A467 |
| ADSK | AUTODESK INC | 2,372,773 | $568M | 0.1% | $149.75 | +31.3% | COM | 052769106 |
| MMM | 3M CO | 3,623,260 | $565M | 0.1% | $94.68 | +8.2% | COM | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 4,362,550 | $552M | 0.1% | $81.49 | +30.3% | COM | 149123101 |
| IEF | ISHARES TR | 4,520,949 | $551M | 0.1% | $110.41 | — | BARCLAYS 7 10 YR | 464287440 |
| SYK | STRYKER CORPORATION | 2,960,337 | $533M | 0.1% | $136.75 | +27.0% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 8,584,529 | $533M | 0.1% | $49.43 | +1.7% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 20,687,897 | $530M | 0.1% | $40.78 | -41.2% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 10,303,439 | $527M | 0.1% | $33.88 | +31.5% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 5,749,114 | $524M | 0.1% | $58.48 | +21.3% | COM | 747525103 |
| TSLA | TESLA INC | 482,077 | $521M | 0.1% | $14.68 | +268.4% | COM | 88160R101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,651,072 | $519M | 0.1% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| ARKK | ARK ETF TR | 7,098,755 | $506M | 0.1% | $52.41 | — | INNOVATION ETF | 00214Q104 |
| HDB | HDFC BANK LTD | 11,002,660 | $500M | 0.1% | $58.70 | — | SPONSORED ADS | 40415F101 |
| GH | GUARDANT HEALTH INC | 5,974,618 | $485M | 0.1% | $66.45 | +21.3% | COM | 40131M109 |
| FDS | FACTSET RESH SYS INC | 1,462,393 | $480M | 0.1% | $177.05 | +54.7% | COM | 303075105 |
| — | ATLASSIAN CORP PLC | 2,629,239 | $474M | 0.1% | $108.96 | — | CL A | G06242104 |
| XLI | SELECT SECTOR SPDR TR | 6,820,706 | $469M | 0.1% | $63.28 | — | SBI INT-INDS | 81369Y704 |
| GOTU | GSX TECHEDU INC | 7,788,418 | $467M | 0.1% | $17.53 | — | SPONSORED ADS | 36257Y109 |
| VYM | VANGUARD WHITEHALL FDS | 5,876,820 | $463M | 0.1% | $74.54 | — | HIGH DIV YLD | 921946406 |
| MCO | MOODYS CORP | 1,676,169 | $460M | 0.1% | $102.23 | +137.1% | COM | 615369105 |
| SE | SEA LTD | 4,261,380 | $457M | 0.1% | $39.33 | — | SPONSORED ADS | 81141R100 |
| PLD | PROLOGIS INC. | 4,893,406 | $457M | 0.1% | $37.70 | +102.3% | COM | 74340W103 |
| ORCL | ORACLE CORP | 8,245,922 | $456M | 0.1% | $41.09 | +19.2% | COM | 68389X105 |
| MBB | ISHARES TR | 4,101,775 | $454M | 0.1% | $108.12 | — | MBS ETF | 464288588 |
| DOCU | DOCUSIGN INC | 2,620,306 | $451M | 0.1% | $53.14 | +137.2% | COM | 256163106 |
| LLY | LILLY ELI & CO | 2,747,412 | $451M | 0.1% | $76.51 | +88.1% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 5,828,347 | $448M | 0.1% | $54.23 | +13.3% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 11,936,078 | $446M | 0.1% | $42.63 | -36.3% | COM | 56585A102 |
| VNQ | VANGUARD INDEX FDS | 5,671,405 | $445M | 0.1% | $73.07 | — | REAL ESTATE ETF | 922908553 |
| PANW | PALO ALTO NETWORKS INC | 1,932,034 | $444M | 0.1% | $24.25 | +45.3% | COM | 697435105 |
| SMH | VANECK VECTORS ETF TR | 2,871,025 | $439M | 0.1% | $134.64 | — | SEMICONDUCTOR ET | 92189F676 |
| SDY | SPDR SER TR | 4,762,215 | $434M | 0.1% | $78.01 | — | S&P DIVID ETF | 78464A763 |
| HEI/A | HEICO CORP NEW | 5,317,029 | $432M | 0.1% | $80.81 | -4.8% | CL A | 422806208 |
| DVY | ISHARES TR | 5,335,952 | $431M | 0.1% | $76.90 | — | SELECT DIVID ETF | 464287168 |
| IHI | ISHARES TR | 1,622,564 | $430M | 0.1% | $208.84 | — | U.S. MED DVC ETF | 464288810 |
| DGRO | ISHARES TR | 11,421,436 | $429M | 0.1% | $34.20 | — | CORE DIV GRWTH | 46434V621 |
| SPG | SIMON PPTY GROUP INC NEW | 6,202,828 | $424M | 0.1% | $82.14 | -44.5% | COM | 828806109 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 2,450,402 | $418M | 0.1% | $73.05 | — | DJ INTERNT IDX | 33733E302 |
| EL | LAUDER ESTEE COS INC | 2,186,916 | $413M | 0.1% | $123.96 | +33.6% | CL A | 518439104 |
| MRNA | MODERNA INC | 6,384,125 | $410M | 0.1% | $23.98 | +128.3% | COM | 60770K107 |
| IQ | IQIYI INC | 17,664,812 | $410M | 0.1% | $21.34 | — | SPONSORED ADS | 46267X108 |
| IGSB | ISHARES TR | 7,405,140 | $405M | 0.1% | $77.01 | — | SH TR CRPORT ETF | 464288646 |
| XLY | SELECT SECTOR SPDR TR | 3,162,080 | $404M | 0.1% | $91.77 | — | SBI CONS DISCR | 81369Y407 |
| IJK | ISHARES TR | 1,796,443 | $402M | 0.1% | $167.84 | — | S&P MC 400GR ETF | 464287606 |
| MTUM | ISHARES TR | 3,053,324 | $400M | 0.1% | $104.25 | — | USA MOMENTUM FCT | 46432F396 |
| FXI | ISHARES TR | 10,036,868 | $398M | 0.1% | $41.13 | — | CHINA LG-CAP ETF | 464287184 |
| QUAL | ISHARES TR | 4,143,847 | $397M | 0.1% | $81.60 | — | USA QUALITY FCTR | 46432F339 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 6,794,562 | $397M | 0.1% | $52.66 | — | CAP STRENGTH ETF | 33733E104 |
| VOT | VANGUARD INDEX FDS | 2,392,070 | $395M | 0.1% | $104.17 | — | MCAP GR IDXVIP | 922908538 |
| SPGI | S&P GLOBAL INC | 1,198,217 | $395M | 0.1% | $112.19 | +155.8% | COM | 78409V104 |
| EMB | ISHARES TR | 3,565,983 | $389M | 0.1% | $109.67 | — | JPMORGAN USD EMG | 464288281 |
| MELI | MERCADOLIBRE INC | 393,963 | $388M | 0.1% | $249.31 | +200.8% | COM | 58733R102 |
| WELL | WELLTOWER INC | 7,453,384 | $386M | 0.1% | $57.61 | -27.5% | COM | 95040Q104 |
| IGV | ISHARES TR | 1,352,581 | $384M | 0.1% | $190.08 | — | EXPANDED TECH | 464287515 |
| FSLY | FASTLY INC | 4,507,316 | $384M | 0.1% | $27.50 | +43.2% | CL A | 31188V100 |
| DEO | DIAGEO P L C | 2,853,487 | $383M | 0.1% | $129.19 | — | SPON ADR NEW | 25243Q205 |
| KMB | KIMBERLY CLARK CORP | 2,698,366 | $381M | 0.1% | $92.50 | +21.8% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 9,027,060 | $379M | 0.1% | $43.39 | -24.1% | COM | 20825C104 |
| LULU | LULULEMON ATHLETICA INC | 1,207,403 | $377M | 0.1% | $133.10 | +92.1% | COM | 550021109 |
| ATO | ATMOS ENERGY CORP | 3,754,261 | $374M | 0.1% | $86.66 | +1.0% | COM | 049560105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,575,703 | $370M | 0.1% | $22.96 | — | NO AMER ENERGY | 33738D101 |
| VV | VANGUARD INDEX FDS | 2,586,760 | $370M | 0.1% | $92.71 | — | LARGE CAP ETF | 922908637 |
| DE | DEERE & CO | 2,348,184 | $369M | 0.1% | $110.96 | +21.0% | COM | 244199105 |
| IYW | ISHARES TR | 1,364,616 | $368M | 0.1% | $98.05 | — | U.S. TECH ETF | 464287721 |
| VBK | VANGUARD INDEX FDS | 1,839,311 | $367M | 0.1% | $134.29 | — | SML CP GRW ETF | 922908595 |
| IQV | IQVIA HLDGS INC | 2,568,388 | $364M | 0.1% | $125.53 | +8.0% | COM | 46266C105 |
| GDX | VANECK VECTORS ETF TR | 9,917,660 | $364M | 0.1% | $22.92 | — | GOLD MINERS ETF | 92189F106 |
| VOE | VANGUARD INDEX FDS | 3,761,685 | $360M | 0.1% | $86.04 | — | MCAP VL IDXVIP | 922908512 |
| GS | GOLDMAN SACHS GROUP INC | 1,788,697 | $353M | 0.1% | $164.13 | +0.0% | COM | 38141G104 |
| XLP | SELECT SECTOR SPDR TR | 6,020,139 | $353M | 0.1% | $54.31 | — | SBI CONS STPLS | 81369Y308 |
| FOXA | FOX CORP | 13,010,066 | $349M | 0.1% | $32.96 | -23.9% | CL A COM | 35137L105 |
| — | MATCH GROUP INC | 3,227,202 | $345M | 0.1% | $102.30 | — | COM | 57665R106 |
| WM | WASTE MGMT INC DEL | 3,261,467 | $345M | 0.1% | $76.07 | +21.1% | COM | 94106L109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,606,207 | $343M | 0.1% | $88.32 | — | INT-TERM CORP | 92206C870 |
| BLV | VANGUARD BD INDEX FDS | 3,066,622 | $342M | 0.1% | $105.51 | — | LONG TERM BOND | 921937793 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,733,076 | $340M | 0.1% | $32.30 | — | COM | 293792107 |
| VBR | VANGUARD INDEX FDS | 3,167,980 | $339M | 0.1% | $103.05 | — | SM CP VAL ETF | 922908611 |
| SHM | SPDR SER TR | 6,766,502 | $337M | 0.1% | $48.89 | — | NUVEEN BLMBRG SR | 78468R739 |
| EFAV | ISHARES TR | 5,016,009 | $331M | 0.1% | $67.26 | — | MIN VOL EAFE ETF | 46429B689 |
| KRE | SPDR SER TR | 8,614,921 | $331M | 0.1% | $40.76 | — | S&P REGL BKG | 78464A698 |
| ELV | ANTHEM INC | 1,251,894 | $329M | 0.1% | $216.63 | +14.1% | COM | 036752103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,103,784 | $326M | 0.1% | $47.01 | — | FIRST TR TA HIYL | 33738D408 |
| TGT | TARGET CORP | 2,677,969 | $321M | 0.1% | $66.86 | +46.9% | COM | 87612E106 |
| PFF | ISHARES TR | 9,254,642 | $321M | 0.1% | $37.88 | — | PFD AND INCM SEC | 464288687 |
| AEP | AMERICAN ELEC PWR CO INC | 3,991,921 | $318M | 0.1% | $51.24 | +30.0% | COM | 025537101 |
| JOYY | JOYY INC | 3,588,444 | $318M | 0.1% | $59.39 | — | ADS REPSTG COM A | 46591M109 |
| DUK | DUKE ENERGY CORP NEW | 3,965,110 | $317M | 0.1% | $56.72 | +19.2% | COM NEW | 26441C204 |
| DLR | DIGITAL RLTY TR INC | 2,225,261 | $316M | 0.1% | $84.08 | +38.4% | COM | 253868103 |
| — | ALTERYX INC | 1,918,059 | $315M | 0.1% | $108.79 | — | COM CL A | 02156B103 |
| DOW | DOW INC | 7,710,464 | $314M | 0.1% | $36.38 | -26.2% | COM | 260557103 |
| VLO | VALERO ENERGY CORP | 5,304,939 | $312M | 0.1% | $48.04 | -0.6% | COM | 91913Y100 |
| MUB | ISHARES TR | 2,671,836 | $308M | 0.1% | $110.17 | — | NATIONAL MUN ETF | 464288414 |
| SRE | SEMPRA ENERGY | 2,621,305 | $307M | 0.1% | $34.59 | +47.6% | COM | 816851109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,157,117 | $306M | 0.1% | $49.83 | — | S&P500 LOW VOL | 46138E354 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 941,175 | $305M | 0.1% | $309.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| TJX | TJX COS INC NEW | 6,030,679 | $305M | 0.1% | $43.13 | +8.1% | COM | 872540109 |
| RPRX | ROYALTY PHARMA PLC | 6,205,186 | $301M | 0.1% | $49.50 | 0.0% | SHS CL A | G7709Q104 |
| IUSG | ISHARES TR | 4,177,632 | $300M | 0.1% | $55.10 | — | CORE S&P US GWT | 464287671 |
| ET | ENERGY TRANSFER LP | 42,153,727 | $300M | 0.1% | $19.78 | — | COM UT LTD PTN | 29273V100 |
| ETN | EATON CORP PLC | 3,382,463 | $296M | 0.1% | $58.65 | +27.5% | SHS | G29183103 |
| XLE | SELECT SECTOR SPDR TR | 7,672,570 | $290M | 0.1% | $52.29 | — | ENERGY | 81369Y506 |
| NOC | NORTHROP GRUMMAN CORP | 942,572 | $290M | 0.1% | $229.04 | +30.3% | COM | 666807102 |
| VHT | VANGUARD WORLD FDS | 1,501,274 | $289M | 0.1% | $137.67 | — | HEALTH CAR ETF | 92204A504 |
| GIS | GENERAL MLS INC | 4,666,357 | $288M | 0.1% | $39.76 | +25.5% | COM | 370334104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,768,267 | $287M | 0.1% | $61.17 | — | COM | 931427108 |
| GBIL | GOLDMAN SACHS ETF TR | 2,821,147 | $283M | 0.1% | $100.27 | — | ACCES TREASURY | 381430529 |
| VXF | VANGUARD INDEX FDS | 2,393,516 | $283M | 0.1% | $93.78 | — | EXTEND MKT ETF | 922908652 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,463,745 | $276M | 0.1% | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,397,402 | $274M | 0.1% | $60.99 | — | SHORT TERM TREAS | 92206C102 |
| GD | GENERAL DYNAMICS CORP | 1,826,286 | $273M | 0.1% | $134.69 | -7.7% | COM | 369550108 |
| GLOB | GLOBANT S A | 1,795,583 | $269M | 0.1% | $40.22 | +207.1% | COM | L44385109 |
| — | VIACOMCBS INC | 11,440,617 | $267M | 0.1% | $33.12 | — | CL B | 92556H206 |
| AMAT | APPLIED MATLS INC | 4,374,031 | $264M | 0.1% | $37.77 | +35.6% | COM | 038222105 |
| IJJ | ISHARES TR | 1,986,719 | $264M | 0.1% | $115.02 | — | S&P MC 400VL ETF | 464287705 |
| D | DOMINION ENERGY INC | 3,251,521 | $264M | 0.1% | $52.72 | +18.8% | COM | 25746U109 |
| NEAR | ISHARES U S ETF TR | 5,266,537 | $263M | 0.1% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| GSLC | GOLDMAN SACHS ETF TR | 4,175,030 | $261M | 0.1% | $48.21 | — | ACTIVEBETA US LG | 381430503 |
| IWR | ISHARES TR | 4,871,144 | $261M | 0.1% | $67.70 | — | RUS MID CAP ETF | 464287499 |
| ITOT | ISHARES TR | 3,697,647 | $257M | 0.1% | $60.63 | — | CORE S&P TTL STK | 464287150 |
| IUSB | ISHARES TR | 4,695,217 | $255M | 0.1% | $50.23 | — | CORE TOTAL USD | 46434V613 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,946,418 | $253M | 0.1% | $92.21 | — | SPON ADR | 647581107 |
| CL | COLGATE PALMOLIVE CO | 3,455,924 | $253M | 0.1% | $53.93 | +15.6% | COM | 194162103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,614,723 | $252M | 0.1% | $26.69 | — | NASDAQ CYB ETF | 33734X846 |
| IJT | ISHARES TR | 1,481,000 | $251M | 0.1% | $115.52 | — | S&P SML 600 GWT | 464287887 |
| PRU | PRUDENTIAL FINL INC | 4,120,702 | $251M | 0.1% | $52.71 | -16.0% | COM | 744320102 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,282,017 | $251M | 0.1% | $33.86 | -5.8% | COM | 039483102 |
| DG | DOLLAR GEN CORP NEW | 1,310,274 | $250M | 0.1% | $97.07 | +72.2% | COM | 256677105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,550,153 | $249M | 0.1% | $52.90 | — | TCW OPPORTUNIS | 33740F805 |
| MET | METLIFE INC | 6,815,355 | $249M | 0.1% | $31.30 | -7.5% | COM | 59156R108 |
| GOOS | CANADA GOOSE HLDGS INC | 10,722,603 | $248M | 0.1% | $27.56 | -19.4% | SHS SUB VTG | 135086106 |
| BALL | BALL CORP | 3,559,377 | $247M | 0.1% | $54.75 | +15.4% | COM | 058498106 |
| EQR | EQUITY RESIDENTIAL | 4,182,251 | $246M | 0.1% | $42.27 | +17.5% | SH BEN INT | 29476L107 |
| CB | CHUBB LIMITED | 1,932,350 | $245M | 0.1% | $110.32 | -3.7% | COM | H1467J104 |
| SUB | ISHARES TR | 2,256,193 | $243M | 0.1% | $106.08 | — | SHRT NAT MUN ETF | 464288158 |
| IUSV | ISHARES TR | 4,646,030 | $243M | 0.1% | $51.92 | — | CORE S&P US VLU | 464287663 |
| VXUS | VANGUARD STAR FDS | 4,930,341 | $242M | 0.1% | $50.39 | — | VG TL INTL STK F | 921909768 |
| — | XILINX INC | 2,452,436 | $241M | 0.1% | $69.40 | — | COM | 983919101 |
| MGK | VANGUARD WORLD FD | 1,474,870 | $241M | 0.1% | $86.31 | — | MEGA GRWTH IND | 921910816 |
| XRT | SPDR SER TR | 5,618,352 | $241M | 0.1% | $47.25 | — | S&P RETAIL ETF | 78464A714 |
| — | GENERAL ELECTRIC CO | 35,185,565 | $240M | 0.1% | $18.73 | — | COM | 369604103 |
| GRFS | GRIFOLS S A | 13,122,131 | $239M | 0.1% | $18.50 | — | SP ADR REP B NVT | 398438408 |
| ROKU | ROKU INC | 2,045,203 | $238M | 0.1% | $92.93 | +23.1% | COM CL A | 77543R102 |
| STZ | CONSTELLATION BRANDS INC | 1,355,492 | $237M | 0.1% | $148.10 | +2.6% | CL A | 21036P108 |
| MCHI | ISHARES TR | 3,604,855 | $236M | 0.1% | $64.68 | — | MSCI CHINA ETF | 46429B671 |
| NVS | NOVARTIS AG | 2,688,755 | $235M | 0.1% | $83.14 | — | SPONSORED ADR | 66987V109 |
| PSX | PHILLIPS 66 | 3,240,555 | $233M | 0.1% | $54.26 | +3.6% | COM | 718546104 |
| ZG | ZILLOW GROUP INC | 4,043,393 | $232M | 0.1% | $49.77 | -1.0% | CL A | 98954M101 |
| CG | CARLYLE GROUP INC | 8,257,852 | $230M | 0.1% | $23.24 | -8.3% | COM | 14316J108 |
| — | LINDE PLC | 1,084,091 | $230M | 0.1% | $179.53 | — | SHS | G5494J103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,061,892 | $229M | 0.1% | $64.43 | — | TT WRLD ST ETF | 922042742 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,112,525 | $229M | 0.1% | $23.62 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLC | SELECT SECTOR SPDR TR | 4,221,701 | $228M | 0.1% | $45.01 | — | COMMUNICATION | 81369Y852 |
| TMUS | T-MOBILE US INC | 2,183,755 | $227M | 0.1% | $56.65 | +63.5% | COM | 872590104 |
| UPS | UNITED PARCEL SERVICE INC | 2,037,384 | $227M | 0.1% | $76.14 | +4.7% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 936,250 | $226M | 0.1% | $127.06 | +56.4% | COM | 009158106 |
| — | ATLANTICA SUSTAINABLE INFR P | 7,762,245 | $226M | 0.0% | $19.99 | — | SHS | G0751N103 |
| PTON | PELOTON INTERACTIVE INC | 3,899,302 | $225M | 0.0% | $26.55 | +55.9% | CL A COM | 70614W100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,458,400 | $225M | 0.0% | $79.31 | +7.4% | COM | 45866F104 |
| REGN | REGENERON PHARMACEUTICALS | 360,212 | $225M | 0.0% | $370.98 | +52.2% | COM | 75886F107 |
| BIDU | BAIDU INC | 1,871,775 | $224M | 0.0% | $154.40 | — | SPON ADR REP A | 056752108 |
| BIV | VANGUARD BD INDEX FDS | 2,400,381 | $224M | 0.0% | $86.15 | — | INTERMED TERM | 921937819 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,509,871 | $224M | 0.0% | $87.36 | +54.3% | COM | 02043Q107 |
| ITW | ILLINOIS TOOL WKS INC | 1,272,420 | $222M | 0.0% | $117.45 | +21.7% | COM | 452308109 |
| — | SPLUNK INC | 1,117,861 | $222M | 0.0% | $135.34 | — | COM | 848637104 |
| ACWI | ISHARES TR | 3,001,794 | $221M | 0.0% | $65.75 | — | MSCI ACWI ETF | 464288257 |
| AVB | AVALONBAY CMNTYS INC | 1,428,071 | $221M | 0.0% | $111.36 | +16.4% | COM | 053484101 |
| — | ROYAL DUTCH SHELL PLC | 7,251,499 | $221M | 0.0% | $48.88 | — | SPON ADR B | 780259107 |
| GOVT | ISHARES TR | 7,878,349 | $221M | 0.0% | $26.05 | — | US TREAS BD ETF | 46429B267 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,579,743 | $220M | 0.0% | $110.35 | +18.5% | COM | 874054109 |
| IWB | ISHARES TR | 1,273,123 | $219M | 0.0% | $143.29 | — | RUS 1000 ETF | 464287622 |
| IEI | ISHARES TR | 1,630,992 | $218M | 0.0% | $125.39 | — | 3 7 YR TREAS BD | 464288661 |
| MU | MICRON TECHNOLOGY INC | 4,168,358 | $215M | 0.0% | $42.26 | +8.9% | COM | 595112103 |
| PSA | PUBLIC STORAGE | 1,118,993 | $215M | 0.0% | $128.11 | +18.3% | COM | 74460D109 |
| DD | DUPONT DE NEMOURS INC | 4,028,607 | $214M | 0.0% | $26.86 | -35.1% | COM | 26614N102 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,078,264 | $213M | 0.0% | $152.83 | — | VNG RUS1000GRW | 92206C680 |
| — | COVETRUS INC | 11,870,110 | $212M | 0.0% | $29.65 | — | COM | 22304C100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,914,883 | $212M | 0.0% | $58.61 | — | COM UNIT RP LP | 559080106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,023,768 | $211M | 0.0% | $198.79 | -6.9% | COM | 573284106 |
| MO | ALTRIA GROUP INC | 5,378,109 | $211M | 0.0% | $29.27 | -14.7% | COM | 02209S103 |
| KWEB | KRANESHARES TR | 3,406,683 | $211M | 0.0% | $47.93 | — | CSI CHI INTERNET | 500767306 |
| IYR | ISHARES TR | 2,667,932 | $210M | 0.0% | $85.05 | — | U.S. REAL ES ETF | 464287739 |
| GLW | CORNING INC | 8,069,898 | $209M | 0.0% | $22.26 | -12.9% | COM | 219350105 |
| IXUS | ISHARES TR | 3,832,413 | $209M | 0.0% | $52.21 | — | CORE MSCI TOTAL | 46432F834 |
| FDX | FEDEX CORP | 1,487,751 | $209M | 0.0% | $138.57 | -18.3% | COM | 31428X106 |
| SNY | SANOFI | 4,083,296 | $208M | 0.0% | $45.46 | — | SPONSORED ADR | 80105N105 |
| LEN | LENNAR CORP | 3,375,285 | $208M | 0.0% | $44.42 | +6.5% | CL A | 526057104 |
| NEM | NEWMONT CORP | 3,358,418 | $207M | 0.0% | $27.80 | +79.4% | COM | 651639106 |
| VNLA | JANUS DETROIT STR TR | 4,112,653 | $207M | 0.0% | $49.94 | — | HENDRSN SHRT ETF | 47103U886 |
| KMI | KINDER MORGAN INC DEL | 13,270,689 | $201M | 0.0% | $14.29 | -24.1% | COM | 49456B101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,803,955 | $200M | 0.0% | $25.32 | +109.4% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 688,918 | $200M | 0.0% | $156.17 | +73.6% | COM | 92532F100 |
| TFI | SPDR SER TR | 3,858,885 | $199M | 0.0% | $49.66 | — | NUVEEN BRC MUNIC | 78468R721 |
| AZN | ASTRAZENECA PLC | 3,750,516 | $198M | 0.0% | $45.28 | — | SPONSORED ADR | 046353108 |
| — | CYBERARK SOFTWARE LTD | 1,995,966 | $198M | 0.0% | $114.65 | — | SHS | M2682V108 |
| TFC | TRUIST FINL CORP | 5,262,153 | $198M | 0.0% | $36.00 | -23.0% | COM | 89832Q109 |
| — | SL GREEN RLTY CORP | 4,002,412 | $197M | 0.0% | $98.28 | — | COM | 78440X101 |
| PGR | PROGRESSIVE CORP OHIO | 2,460,638 | $197M | 0.0% | $52.89 | +25.5% | COM | 743315103 |
| RODM | LATTICE STRATEGIES TR | 7,930,980 | $195M | 0.0% | $27.77 | — | HARTFORD MLT ETF | 518416102 |
| BKNG | BOOKING HOLDINGS INC | 122,372 | $195M | 0.0% | $1944.65 | -23.0% | COM | 09857L108 |
| IJS | ISHARES TR | 1,618,510 | $195M | 0.0% | $106.82 | — | SP SMCP600VL ETF | 464287879 |
| ON | ON SEMICONDUCTOR CORP | 9,790,056 | $194M | 0.0% | $16.97 | -4.0% | COM | 682189105 |
| PNC | PNC FINL SVCS GROUP INC | 1,820,605 | $192M | 0.0% | $84.75 | +1.4% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,782,723 | $191M | 0.0% | $69.87 | +33.1% | COM | 571748102 |
| MOAT | VANECK VECTORS ETF TR | 3,642,767 | $190M | 0.0% | $40.81 | — | MORNINGSTAR WIDE | 92189F643 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 711 | $190M | 0.0% | $205923.92 | +33.1% | CL A | 084670108 |
| FOX | FOX CORP | 7,046,520 | $189M | 0.0% | $33.54 | -26.7% | CL B COM | 35137L204 |
| INFY | INFOSYS LTD | 19,491,181 | $188M | 0.0% | $10.04 | — | SPONSORED ADR | 456788108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 629,772 | $188M | 0.0% | $133.57 | +105.2% | CL A | 78410G104 |
| QAI | INDEXIQ ETF TR | 6,174,233 | $187M | 0.0% | $29.03 | — | HEDGE MLTI ETF | 45409B107 |
| CLX | CLOROX CO DEL | 853,223 | $187M | 0.0% | $118.67 | +42.2% | COM | 189054109 |
| IBN | ICICI BANK LIMITED | 20,134,770 | $187M | 0.0% | $8.82 | — | ADR | 45104G104 |
| SCHW | SCHWAB CHARLES CORP | 5,531,371 | $187M | 0.0% | $34.79 | -4.6% | COM | 808513105 |
| KHC | KRAFT HEINZ CO | 5,844,189 | $186M | 0.0% | $43.20 | -46.6% | COM | 500754106 |
| APH | AMPHENOL CORP NEW | 1,942,077 | $186M | 0.0% | $19.61 | +7.9% | CL A | 032095101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,804,852 | $184M | 0.0% | $46.32 | -11.9% | SHS - A - | N53745100 |
| — | BROOKFIELD ASSET MGMT INC | 5,560,628 | $183M | 0.0% | $44.07 | — | CL A LTD VT SH | 112585104 |
| RACE | FERRARI N V | 1,069,278 | $183M | 0.0% | $121.87 | +32.2% | COM | N3167Y103 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 1,088,556 | $183M | 0.0% | $130.68 | — | NY ARCA BIOTECH | 33733E203 |
| DGRW | WISDOMTREE TR | 4,008,115 | $182M | 0.0% | $39.80 | — | US QTLY DIV GRT | 97717X669 |
| SOXX | ISHARES TR | 667,062 | $181M | 0.0% | $180.68 | — | PHLX SEMICND ETF | 464287523 |
| TME | TENCENT MUSIC ENTMT GROUP | 13,422,439 | $181M | 0.0% | $13.32 | — | SPON ADS | 88034P109 |
| CI | CIGNA CORP NEW | 962,673 | $181M | 0.0% | $176.96 | -1.9% | COM | 125523100 |
| DPZ | DOMINOS PIZZA INC | 484,389 | $179M | 0.0% | $271.42 | +26.7% | COM | 25754A201 |
| CWB | SPDR SER TR | 2,950,779 | $179M | 0.0% | $47.75 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | SVB FINANCIAL GROUP | 826,020 | $178M | 0.0% | $203.17 | — | COM | 78486Q101 |
| HDV | ISHARES TR | 2,191,129 | $178M | 0.0% | $77.57 | — | CORE HIGH DV ETF | 46429B663 |
| TOTL | SSGA ACTIVE ETF TR | 3,569,042 | $177M | 0.0% | $49.32 | — | SPDR TR TACTIC | 78467V848 |
| INTU | INTUIT | 592,956 | $176M | 0.0% | $141.49 | +87.2% | COM | 461202103 |
| FLOT | ISHARES TR | 3,440,632 | $174M | 0.0% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| EZU | ISHARES INC | 4,769,299 | $174M | 0.0% | $39.25 | — | MSCI EURZONE ETF | 464286608 |
| — | CERNER CORP | 2,525,164 | $173M | 0.0% | $63.03 | — | COM | 156782104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,073,107 | $173M | 0.0% | $43.10 | — | TECH ALPHADEX | 33734X176 |
| PTLC | PACER FDS TR | 6,301,437 | $171M | 0.0% | $27.93 | — | TRENDP US LAR CP | 69374H105 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 1,569,399 | $171M | 0.0% | $50.87 | — | SHS | 337345102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 8,570,214 | $171M | 0.0% | $11.11 | — | SPONSORED ADS A | 92763W103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,462,007 | $170M | 0.0% | $63.67 | +11.6% | COM | 28176E108 |
| — | UNILEVER PLC | 3,100,281 | $170M | 0.0% | $48.07 | — | SPON ADR NEW | 904767704 |
| OEF | ISHARES TR | 1,192,081 | $170M | 0.0% | $99.80 | — | S&P 100 ETF | 464287101 |
| VNET | 21VIANET GROUP INC | 7,078,017 | $169M | 0.0% | $9.72 | — | SPONSORED ADS A | 90138A103 |
| — | PROSHARES TR | 7,533,781 | $168M | 0.0% | $28.45 | — | SHORT S&P 500 NE | 74347B425 |
| WMB | WILLIAMS COS INC | 8,834,483 | $168M | 0.0% | $18.41 | -25.1% | COM | 969457100 |
| — | TOTAL S.A. | 4,358,271 | $168M | 0.0% | $51.10 | — | SPONSORED ADS | 89151E109 |
| BK | BANK NEW YORK MELLON CORP | 4,326,170 | $167M | 0.0% | $40.59 | -23.5% | COM | 064058100 |
| SO | SOUTHERN CO | 3,224,589 | $167M | 0.0% | $34.58 | +29.4% | COM | 842587107 |
| SONY | SONY CORP | 2,411,486 | $167M | 0.0% | $36.93 | — | SPONSORED ADR | 835699307 |
| AMLP | ALPS ETF TR | 6,677,073 | $165M | 0.0% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,278,389 | $164M | 0.0% | $57.17 | +95.8% | COM | 030420103 |
| TROW | PRICE T ROWE GROUP INC | 1,322,404 | $163M | 0.0% | $68.21 | +31.7% | COM | 74144T108 |
| GM | GENERAL MTRS CO | 6,399,334 | $162M | 0.0% | $29.07 | -19.3% | COM | 37045V100 |
| BP | BP PLC | 6,919,396 | $161M | 0.0% | $39.58 | — | SPONSORED ADR | 055622104 |
| ESS | ESSEX PPTY TR INC | 701,993 | $161M | 0.0% | $175.53 | +11.4% | COM | 297178105 |
| ACWX | ISHARES TR | 3,707,933 | $160M | 0.0% | $43.01 | — | MSCI ACWI EX US | 464288240 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,765,708 | $159M | 0.0% | $64.44 | — | HLTH CARE ALPH | 33734X143 |
| CSX | CSX CORP | 2,280,932 | $159M | 0.0% | $16.45 | +24.7% | COM | 126408103 |
| EFG | ISHARES TR | 1,909,738 | $159M | 0.0% | $76.61 | — | EAFE GRWTH ETF | 464288885 |
| MAR | MARRIOTT INTL INC NEW | 1,840,027 | $158M | 0.0% | $89.78 | -6.7% | CL A | 571903202 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,212,441 | $157M | 0.0% | $9.24 | — | COM | 27829F108 |
| URI | UNITED RENTALS INC | 1,048,440 | $156M | 0.0% | $116.32 | +5.6% | COM | 911363109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 920,670 | $156M | 0.0% | $180.33 | -7.0% | COM | 502431109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 6,119,628 | $154M | 0.0% | $20.36 | -12.9% | COM | 174610105 |
| IGIB | ISHARES TR | 2,555,641 | $154M | 0.0% | $77.48 | — | INTRM TR CRP ETF | 464288638 |
| SLV | ISHARES SILVER TR | 9,056,741 | $154M | 0.0% | $16.91 | — | ISHARES | 46428Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,368,154 | $153M | 0.0% | $28.59 | +26.0% | COM | 101137107 |
| USB | US BANCORP DEL | 4,164,662 | $153M | 0.0% | $35.44 | -21.4% | COM NEW | 902973304 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 1,692,048 | $153M | 0.0% | $74.43 | -8.5% | COM | 101121101 |
| SLB | SCHLUMBERGER LTD | 8,314,062 | $153M | 0.0% | $49.40 | -68.7% | COM | 806857108 |
| — | SEAGATE TECHNOLOGY PLC | 3,121,985 | $151M | 0.0% | $48.52 | — | SHS | G7945M107 |
| — | WISDOMTREE TR | 6,005,378 | $151M | 0.0% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| BHC | BAUSCH HEALTH COS INC | 8,220,860 | $150M | 0.0% | $24.36 | -27.7% | COM | 071734107 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,232,636 | $150M | 0.0% | $30.77 | -8.5% | COM CL A | G68707101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,994,801 | $149M | 0.0% | $51.17 | — | CLOUD COMPUTING | 33734X192 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,503,304 | $148M | 0.0% | $14.61 | — | PFD ETF | 46138E511 |
| — | DISCOVER FINL SVCS | 2,948,302 | $148M | 0.0% | $64.86 | — | COM | 254709108 |
| EXC | EXELON CORP | 4,060,444 | $147M | 0.0% | $20.86 | +4.1% | COM | 30161N101 |
| NBIS | YANDEX N V | 2,937,672 | $147M | 0.0% | $26.17 | — | SHS CLASS A | N97284108 |
| SWK | STANLEY BLACK & DECKER INC | 1,051,362 | $147M | 0.0% | $112.79 | -10.3% | COM | 854502101 |
| CME | CME GROUP INC | 895,752 | $146M | 0.0% | $138.01 | +4.6% | COM | 12572Q105 |
| ESGD | ISHARES TR | 2,394,317 | $145M | 0.0% | $57.42 | — | ESG MSCI EAFE | 46435G516 |
| — | TEXAS PAC LD TR | 243,835 | $145M | 0.0% | $555.13 | — | SUB CTF PROP I T | 882610108 |
| VFH | VANGUARD WORLD FDS | 2,519,728 | $144M | 0.0% | $53.60 | — | FINANCIALS ETF | 92204A405 |
| ULTA | ULTA BEAUTY INC | 705,654 | $144M | 0.0% | $238.04 | -9.7% | COM | 90384S303 |
| SPYG | SPDR SER TR | 3,190,323 | $143M | 0.0% | $39.78 | — | PRTFLO S&P500 GW | 78464A409 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,698,350 | $142M | 0.0% | $59.57 | — | US EQTY OPPT ETF | 336920103 |
| BBBY | OVERSTOCK COM INC DEL | 5,001,789 | $142M | 0.0% | $30.93 | -47.2% | COM | 690370101 |
| MPLX | MPLX LP | 8,203,652 | $142M | 0.0% | $29.00 | — | COM UNIT REP LTD | 55336V100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,445,045 | $142M | 0.0% | $42.14 | — | LP INT UNIT | G16252101 |
| VALE | VALE S A | 13,583,746 | $140M | 0.0% | $12.00 | — | SPONSORED ADS | 91912E105 |
| ARCC | ARES CAPITAL CORP | 9,648,405 | $139M | 0.0% | $7.19 | +9.9% | COM | 04010L103 |
| EWW | ISHARES INC | 4,301,291 | $137M | 0.0% | $39.19 | — | MSCI MEXICO ETF | 464286822 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,761,300 | $136M | 0.0% | $87.06 | — | SPONSORED ADR | 03524A108 |
| TRV | TRAVELERS COMPANIES INC | 1,190,401 | $136M | 0.0% | $90.93 | +2.9% | COM | 89417E109 |
| — | PIMCO DYNAMIC CR INCOME FD | 7,345,411 | $135M | 0.0% | $22.47 | — | COM SHS | 72202D106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,971,888 | $135M | 0.0% | $41.07 | — | COM SHS | 33735J101 |
| MGV | VANGUARD WORLD FD | 1,845,240 | $135M | 0.0% | $60.36 | — | MEGA CAP VAL ETF | 921910840 |
| NSC | NORFOLK SOUTHERN CORP | 766,963 | $135M | 0.0% | $110.00 | +37.3% | COM | 655844108 |
| — | GLAXOSMITHKLINE PLC | 3,297,940 | $135M | 0.0% | $42.71 | — | SPONSORED ADR | 37733W105 |
| — | UNILEVER N V | 2,525,162 | $135M | 0.0% | $47.06 | — | N Y SHS NEW | 904784709 |
| HST | HOST HOTELS & RESORTS INC | 12,447,540 | $134M | 0.0% | $13.26 | -28.4% | COM | 44107P104 |
| VTR | VENTAS INC | 3,646,739 | $134M | 0.0% | $42.11 | -36.0% | COM | 92276F100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,972,166 | $133M | 0.0% | $34.28 | — | DYNMC LRG VALU | 46137V738 |
| MKC | MCCORMICK & CO INC | 741,029 | $133M | 0.0% | $63.57 | +15.6% | COM NON VTG | 579780206 |
| VNO | VORNADO RLTY TR | 3,464,222 | $132M | 0.0% | $67.50 | — | SH BEN INT | 929042109 |
| VTEB | VANGUARD MUN BD FDS | 2,431,550 | $132M | 0.0% | $52.46 | — | TAX EXEMPT BD | 922907746 |
| — | NANOSTRING TECHNOLOGIES INC | 4,474,012 | $131M | 0.0% | $21.29 | — | COM | 63009R109 |
| SYY | SYSCO CORP | 2,398,269 | $131M | 0.0% | $54.22 | -16.7% | COM | 871829107 |
| DLN | WISDOMTREE TR | 1,400,821 | $130M | 0.0% | $72.24 | — | US LARGECAP DIVD | 97717W307 |
| SPYV | SPDR SER TR | 4,465,184 | $129M | 0.0% | $31.27 | — | PRTFLO S&P500 VL | 78464A508 |
| VTIP | VANGUARD MALVERN FDS | 2,574,988 | $129M | 0.0% | $49.11 | — | STRM INFPROIDX | 922020805 |
| XLB | SELECT SECTOR SPDR TR | 2,277,139 | $128M | 0.0% | $54.74 | — | SBI MATERIALS | 81369Y100 |
| IDV | ISHARES TR | 5,042,052 | $127M | 0.0% | $32.88 | — | INTL SEL DIV ETF | 464288448 |
| RGLD | ROYAL GOLD INC | 1,014,898 | $126M | 0.0% | $110.90 | +8.9% | COM | 780287108 |
| FOLD | AMICUS THERAPEUTICS INC | 8,345,380 | $126M | 0.0% | $11.74 | +3.8% | COM | 03152W109 |
| — | EATON VANCE TX MGD DIV EQ IN | 11,662,554 | $126M | 0.0% | $10.94 | — | COM | 27828N102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,786,245 | $126M | 0.0% | $48.26 | — | SENIOR LN FD | 33738D309 |
| TT | TRANE TECHNOLOGIES PLC | 1,411,009 | $126M | 0.0% | $92.35 | -12.7% | SHS | G8994E103 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,268,254 | $125M | 0.0% | $95.22 | — | VNG RUS1000VAL | 92206C714 |
| — | LABORATORY CORP AMER HLDGS | 742,029 | $123M | 0.0% | $161.65 | — | COM NEW | 50540R409 |
| ENB | ENBRIDGE INC | 4,050,300 | $123M | 0.0% | $24.07 | -12.4% | COM | 29250N105 |
| ACWV | ISHARES INC | 1,398,149 | $122M | 0.0% | $77.39 | — | MIN VOL GBL ETF | 464286525 |
| ADI | ANALOG DEVICES INC | 998,261 | $122M | 0.0% | $72.33 | +37.4% | COM | 032654105 |
| EVRG | EVERGY INC | 2,058,738 | $122M | 0.0% | $49.43 | -4.2% | COM | 30034W106 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,112,678 | $122M | 0.0% | $54.60 | — | INTL BD IDX ETF | 92203J407 |
| DON | WISDOMTREE TR | 4,248,433 | $120M | 0.0% | $46.49 | — | US MIDCAP DIVID | 97717W505 |
| JD | JD.COM INC | 1,997,362 | $120M | 0.0% | $33.11 | — | SPON ADR CL A | 47215P106 |
| DBEF | DBX ETF TR | 3,957,950 | $120M | 0.0% | $27.75 | — | XTRACK MSCI EAFE | 233051200 |
| — | GRUBHUB INC | 1,691,867 | $119M | 0.0% | $73.21 | — | COM | 400110102 |
| DGX | QUEST DIAGNOSTICS INC | 1,041,447 | $119M | 0.0% | $90.92 | +4.7% | COM | 74834L100 |
| EEMV | ISHARES INC | 2,278,479 | $118M | 0.0% | $56.99 | — | MIN VOL EMRG MKT | 464286533 |
| — | BLACKROCK SCIENCE & TECH TR | 5,223,923 | $118M | 0.0% | $20.19 | — | SHS BEN INT | 09260K101 |
| — | BARRICK GOLD CORPORATION | 4,320,924 | $116M | 0.0% | $15.34 | — | COM | 067901108 |
| HUM | HUMANA INC | 299,864 | $116M | 0.0% | $262.62 | +35.4% | COM | 444859102 |
| USIG | ISHARES TR | 1,923,249 | $116M | 0.0% | $65.01 | — | USD INV GRDE ETF | 464288620 |
| DSI | ISHARES TR | 982,814 | $116M | 0.0% | $100.02 | — | MSCI KLD400 SOC | 464288570 |
| CMI | CUMMINS INC | 667,817 | $116M | 0.0% | $122.90 | +13.3% | COM | 231021106 |
| — | SMARTSHEET INC | 2,265,592 | $115M | 0.0% | $40.37 | — | COM CL A | 83200N103 |
| EQIX | EQUINIX INC | 163,247 | $115M | 0.0% | $346.53 | +75.7% | COM | 29444U700 |
| O | REALTY INCOME CORP | 1,914,934 | $114M | 0.0% | $39.27 | +2.2% | COM | 756109104 |
| VLUE | ISHARES TR | 1,572,009 | $114M | 0.0% | $76.33 | — | EDGE MSCI USA VL | 46432F388 |
| ESGE | ISHARES INC | 3,537,162 | $113M | 0.0% | $30.22 | — | ESG MSCI EM ETF | 46434G863 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,427,699 | $113M | 0.0% | $65.28 | +1.2% | COM NEW | 12541W209 |
| — | 51JOB INC | 1,563,208 | $112M | 0.0% | $64.93 | — | SPONSORED ADS | 316827104 |
| — | GABELLI DIVID & INCOME TR | 6,364,015 | $112M | 0.0% | $19.89 | — | COM | 36242H104 |
| AMP | AMERIPRISE FINL INC | 744,764 | $112M | 0.0% | $113.25 | +3.2% | COM | 03076C106 |
| — | MOMO INC | 6,379,276 | $112M | 0.0% | $26.62 | — | ADR | 60879B107 |
| IWV | ISHARES TR | 618,178 | $111M | 0.0% | $139.16 | — | RUSSELL 3000 ETF | 464287689 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,602,015 | $111M | 0.0% | $28.24 | — | RISNG DIVD ACHIV | 33738R506 |
| ESGU | ISHARES TR | 1,582,443 | $111M | 0.0% | $64.39 | — | ESG MSCI USA ETF | 46435G425 |
| NXPI | NXP SEMICONDUCTORS N V | 969,763 | $111M | 0.0% | $90.42 | +0.5% | COM | N6596X109 |
| OTIS | OTIS WORLDWIDE CORP | 1,936,563 | $110M | 0.0% | $47.27 | +0.4% | COM | 68902V107 |
| DAL | DELTA AIR LINES INC DEL | 3,921,979 | $110M | 0.0% | $39.45 | -37.3% | COM NEW | 247361702 |
| FMB | FIRST TR EXCH TRADED FD III | 1,995,623 | $110M | 0.0% | $53.68 | — | MANAGD MUN ETF | 33739N108 |
| FAST | FASTENAL CO | 2,558,286 | $110M | 0.0% | $12.52 | +32.5% | COM | 311900104 |
| PINS | PINTEREST INC | 4,943,248 | $110M | 0.0% | $25.20 | -22.6% | CL A | 72352L106 |
| SCZ | ISHARES TR | 2,043,006 | $110M | 0.0% | $51.80 | — | EAFE SML CP ETF | 464288273 |
| MGC | VANGUARD WORLD FD | 1,000,831 | $110M | 0.0% | $96.42 | — | MEGA CAP INDEX | 921910873 |
| HUYA | HUYA INC | 5,862,951 | $109M | 0.0% | $21.31 | — | ADS REP SHS A | 44852D108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 8,412,052 | $109M | 0.0% | $14.14 | — | OPTIMUM YIELD | 46090F100 |
| INVH | INVITATION HOMES INC | 3,953,515 | $109M | 0.0% | $20.56 | +3.2% | COM | 46187W107 |
| EWZ | ISHARES INC | 3,778,510 | $109M | 0.0% | $26.09 | — | MSCI BRAZIL ETF | 464286400 |
| CFA | VICTORY PORTFOLIOS II | 2,148,845 | $109M | 0.0% | $46.15 | — | VCSHS US 500 VOL | 92647N766 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,409,445 | $108M | 0.0% | $45.72 | — | COM SHS | 33735K108 |
| — | BARCLAYS BK PLC | 3,162,218 | $107M | 0.0% | $35.04 | — | IPTH SR B S&P | 06746P621 |
| XSOE | WISDOMTREE TR | 3,588,717 | $107M | 0.0% | $27.62 | — | EM EX ST-OWNED | 97717X578 |
| CAG | CONAGRA BRANDS INC | 3,025,687 | $106M | 0.0% | $23.61 | +11.0% | COM | 205887102 |
| ITA | ISHARES TR | 644,942 | $106M | 0.0% | $150.65 | — | US AER DEF ETF | 464288760 |
| FE | FIRSTENERGY CORP | 2,739,188 | $106M | 0.0% | $23.96 | +36.1% | COM | 337932107 |
| YUM | YUM BRANDS INC | 1,220,708 | $106M | 0.0% | $55.20 | +39.2% | COM | 988498101 |
| GDXJ | VANECK VECTORS ETF TR | 2,133,636 | $106M | 0.0% | $29.94 | — | JR GOLD MINERS E | 92189F791 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,496,363 | $106M | 0.0% | $67.60 | — | INTER TERM TREAS | 92206C706 |
| IEUR | ISHARES TR | 2,468,152 | $106M | 0.0% | $43.71 | — | CORE MSCI EURO | 46434V738 |
| VOX | VANGUARD WORLD FDS | 1,130,573 | $105M | 0.0% | $84.03 | — | COMM SRVC ETF | 92204A884 |
| OKE | ONEOK INC NEW | 3,165,520 | $105M | 0.0% | $35.37 | -35.9% | COM | 682680103 |
| — | CYRUSONE INC | 1,443,197 | $105M | 0.0% | $57.62 | — | COM | 23283R100 |
| STWD | STARWOOD PPTY TR INC | 6,998,265 | $105M | 0.0% | $20.23 | — | COM | 85571B105 |
| FNV | FRANCO NEV CORP | 747,409 | $104M | 0.0% | $108.67 | +16.2% | COM | 351858105 |
| ES | EVERSOURCE ENERGY | 1,246,829 | $104M | 0.0% | $48.47 | +38.7% | COM | 30040W108 |
| IYG | ISHARES TR | 867,885 | $104M | 0.0% | $102.89 | — | U.S. FIN SVC ETF | 464287770 |
| AIG | AMERICAN INTL GROUP INC | 3,318,618 | $103M | 0.0% | $41.57 | -41.3% | COM NEW | 026874784 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 98,136 | $103M | 0.0% | $8.95 | +106.8% | COM | 169656105 |
| TELFY | TELEFONICA S A | 21,386,326 | $103M | 0.0% | $8.49 | — | SPONSORED ADR | 879382208 |
| SPSB | SPDR SER TR | 3,280,126 | $103M | 0.0% | $30.60 | — | PORTFOLIO SHORT | 78464A474 |
| — | TD AMERITRADE HLDG CORP | 2,822,506 | $103M | 0.0% | $39.12 | — | COM | 87236Y108 |
| ALL | ALLSTATE CORP | 1,055,600 | $102M | 0.0% | $80.69 | +6.1% | COM | 020002101 |
| SLQD | ISHARES TR | 1,956,619 | $102M | 0.0% | $50.72 | — | 0-5YR INVT GR CP | 46434V100 |
| DXJ | WISDOMTREE TR | 2,163,708 | $102M | 0.0% | $48.77 | — | JAPN HEDGE EQT | 97717W851 |
| — | LAM RESEARCH CORP | 313,818 | $102M | 0.0% | $146.10 | — | COM | 512807108 |
| CMF | ISHARES TR | 1,631,706 | $101M | 0.0% | $65.15 | — | CALIF MUN BD ETF | 464288356 |
| — | ROYAL DUTCH SHELL PLC | 3,098,363 | $101M | 0.0% | $62.45 | — | SPONS ADR A | 780259206 |
| SHYG | ISHARES TR | 2,361,239 | $101M | 0.0% | $45.45 | — | 0-5YR HI YL CP | 46434V407 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,501,500 | $101M | 0.0% | $57.06 | — | DWA MOMENTUM | 46137V837 |
| — | APOLLO GLOBAL MGMT INC | 2,020,662 | $101M | 0.0% | $37.91 | — | COM CL A | 03768E105 |
| BIIB | BIOGEN INC | 376,716 | $101M | 0.0% | $269.29 | +11.6% | COM | 09062X103 |
| BOND | PIMCO ETF TR | 902,871 | $101M | 0.0% | $106.93 | — | ACTIVE BD ETF | 72201R775 |
| AFL | AFLAC INC | 2,785,469 | $100M | 0.0% | $35.12 | -10.1% | COM | 001055102 |
| JNK | SPDR SER TR | 991,059 | $100M | 0.0% | $102.73 | — | BLOOMBERG BRCLYS | 78468R622 |
| VGLT | VANGUARD SCOTTSDALE FDS | 999,166 | $100M | 0.0% | $79.01 | — | LONG TERM TREAS | 92206C847 |
| — | TE CONNECTIVITY LTD | 1,220,152 | $99.5M | 0.0% | $75.71 | — | REG SHS | H84989104 |
| AON | AON PLC | 513,083 | $98.82M | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| ROK | ROCKWELL AUTOMATION INC | 463,510 | $98.73M | 0.0% | $151.20 | +16.1% | COM | 773903109 |
| DHI | D R HORTON INC | 1,778,722 | $98.63M | 0.0% | $39.45 | +16.1% | COM | 23331A109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,541,769 | $98.13M | 0.0% | $62.83 | — | FTSE PACIFIC ETF | 922042866 |
| FTS | FORTIS INC | 2,575,206 | $98.06M | 0.0% | $24.15 | +27.3% | COM | 349553107 |
| — | CANADIAN PAC RY LTD | 383,724 | $97.98M | 0.0% | $189.11 | — | COM | 13645T100 |
| INDA | ISHARES TR | 3,368,095 | $97.74M | 0.0% | $33.03 | — | MSCI INDIA ETF | 46429B598 |
| REG | REGENCY CTRS CORP | 2,125,398 | $97.53M | 0.0% | $37.29 | -10.4% | COM | 758849103 |
| — | DUKE REALTY CORP | 2,751,920 | $97.39M | 0.0% | $29.73 | — | COM NEW | 264411505 |
| AKAM | AKAMAI TECHNOLOGIES INC | 904,762 | $96.89M | 0.0% | $82.09 | +22.5% | COM | 00971T101 |
| — | STORE CAP CORP | 4,051,667 | $96.47M | 0.0% | $32.07 | — | COM | 862121100 |
| IRM | IRON MTN INC NEW | 3,687,394 | $96.24M | 0.0% | $22.44 | -14.1% | COM | 46284V101 |
| — | GW PHARMACEUTICALS PLC | 778,977 | $95.6M | 0.0% | $121.15 | — | ADS | 36197T103 |
| XEL | XCEL ENERGY INC | 1,525,922 | $95.37M | 0.0% | $37.19 | +42.0% | COM | 98389B100 |
| STPZ | PIMCO ETF TR | 1,783,433 | $94.86M | 0.0% | $51.98 | — | 1-5 US TIP IDX | 72201R205 |
| VFC | V F CORP | 1,547,689 | $94.32M | 0.0% | $65.65 | -11.3% | COM | 918204108 |
| BHP | BHP GROUP LTD | 1,895,425 | $94.26M | 0.0% | $48.01 | — | SPONSORED ADS | 088606108 |
| IWY | ISHARES TR | 881,911 | $94.03M | 0.0% | $61.17 | — | RUS TP200 GR ETF | 464289438 |
| CPT | CAMDEN PPTY TR | 1,026,927 | $93.68M | 0.0% | $51.15 | +42.3% | SH BEN INT | 133131102 |
| DELL | DELL TECHNOLOGIES INC | 1,697,647 | $93.27M | 0.0% | $22.35 | -7.9% | CL C | 24703L202 |
| — | FIRST TR INTER DUR PFD & IN | 4,367,645 | $93.08M | 0.0% | $22.04 | — | COM | 33718W103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 182,032 | $92.84M | 0.0% | $383.08 | +32.4% | CL A | 16119P108 |
| VIGI | VANGUARD WHITEHALL FDS | 1,379,537 | $92.54M | 0.0% | $66.22 | — | INTL DVD ETF | 921946810 |
| — | LIBERTY GLOBAL PLC | 4,294,660 | $92.38M | 0.0% | $21.25 | — | SHS CL C | G5480U120 |
| XOP | SPDR SER TR | 1,769,987 | $92.36M | 0.0% | $42.77 | — | S&P OILGAS EXP | 78468R556 |
| COF | CAPITAL ONE FINL CORP | 1,467,840 | $91.87M | 0.0% | $71.28 | -20.5% | COM | 14040H105 |
| WEC | WEC ENERGY GROUP INC | 1,042,781 | $91.4M | 0.0% | $53.28 | +40.9% | COM | 92939U106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 8,306,084 | $91.37M | 0.0% | $12.62 | — | COM | 6706ER101 |
| DEM | WISDOMTREE TR | 2,527,465 | $91.32M | 0.0% | $43.88 | — | EMER MKT HIGH FD | 97717W315 |
| — | CAESARS ENTMT CORP | 7,480,750 | $90.74M | 0.0% | $7.48 | — | COM | 127686103 |
| FISV | FISERV INC | 920,106 | $89.82M | 0.0% | $78.55 | +28.2% | COM | 337738108 |
| CRWD | CROWDSTRIKE HLDGS INC | 891,076 | $89.36M | 0.0% | $61.22 | +31.0% | CL A | 22788C105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,020,617 | $89.34M | 0.0% | $17.12 | +0.0% | COM | 14448C104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 841,413 | $89.18M | 0.0% | $91.21 | +10.6% | COM | 33616C100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,496,977 | $89.12M | 0.0% | $50.48 | — | COM SHS | 33734K109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 8,629,044 | $88.36M | 0.0% | $14.56 | — | SHS | N31738102 |
| F | FORD MTR CO DEL | 14,481,384 | $88.05M | 0.0% | $7.61 | -44.8% | COM | 345370860 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 541,210 | $87.81M | 0.0% | $108.72 | +12.2% | COM | 015271109 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,097,897 | $87.57M | 0.0% | $20.93 | — | BULSHS 2021 CB | 46138J700 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 3,423,636 | $86.82M | 0.0% | $24.21 | — | SHS | 336917109 |
| — | EATON VANCE LTD DURATION INC | 7,702,784 | $86.81M | 0.0% | $14.77 | — | COM | 27828H105 |
| IHDG | WISDOMTREE TR | 2,460,903 | $86.33M | 0.0% | $30.44 | — | ITL HDG QTLY DIV | 97717X594 |
| WY | WEYERHAEUSER CO MTN BE | 3,842,892 | $86.31M | 0.0% | $21.03 | -21.8% | COM NEW | 962166104 |
| PAYX | PAYCHEX INC | 1,137,922 | $86.2M | 0.0% | $54.04 | +9.1% | COM | 704326107 |
| FCX | FREEPORT-MCMORAN INC | 7,409,777 | $85.73M | 0.0% | $13.05 | -34.3% | CL B | 35671D857 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 434,185 | $85.51M | 0.0% | $165.39 | +7.3% | SHS | G96629103 |
| SFIX | STITCH FIX INC | 3,419,308 | $85.28M | 0.0% | $21.93 | -10.0% | COM CL A | 860897107 |
| — | CEDAR FAIR L P | 3,093,633 | $85.08M | 0.0% | $51.27 | — | DEPOSITRY UNIT | 150185106 |
| RSG | REPUBLIC SVCS INC | 1,036,772 | $85.07M | 0.0% | $57.24 | +30.1% | COM | 760759100 |
| — | VEON LTD | 46,834,940 | $84.3M | 0.0% | $2.63 | — | SPONSORED ADR | 91822M106 |
| EWY | ISHARES INC | 1,471,529 | $84.07M | 0.0% | $57.48 | — | MSCI STH KOR ETF | 464286772 |
| GSIE | GOLDMAN SACHS ETF TR | 3,155,063 | $83.89M | 0.0% | $27.19 | — | ACTIVEBETA INT | 381430107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,290,411 | $83.87M | 0.0% | $26.69 | — | FINLS ALPHADEX | 33734X135 |
| IGM | ISHARES TR | 300,388 | $83.85M | 0.0% | $154.38 | — | EXPND TEC SC ETF | 464287549 |
| PPL | PPL CORP | 3,242,442 | $83.78M | 0.0% | $21.55 | -4.3% | COM | 69351T106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 6,019,660 | $83.67M | 0.0% | $13.91 | — | COM | 670657105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,538,157 | $83.63M | 0.0% | $53.26 | — | MORTG-BACK SEC | 92206C771 |
| E | ENI S P A | 4,339,366 | $83.62M | 0.0% | $32.20 | — | SPONSORED ADR | 26874R108 |
| SCHD | SCHWAB STRATEGIC TR | 1,612,160 | $83.43M | 0.0% | $47.66 | — | US DIVIDEND EQ | 808524797 |
| FTNT | FORTINET INC | 604,185 | $82.94M | 0.0% | $12.78 | +96.4% | COM | 34959E109 |
| GPN | GLOBAL PMTS INC | 486,345 | $82.49M | 0.0% | $141.10 | +12.6% | COM | 37940X102 |
| EBAY | EBAY INC. | 1,568,478 | $82.27M | 0.0% | $30.64 | +25.4% | COM | 278642103 |
| PULS | PGIM ETF TR | 1,645,418 | $81.94M | 0.0% | $50.16 | — | ULTRA SHORT | 69344A107 |
| EOG | EOG RES INC | 1,592,644 | $80.68M | 0.0% | $67.54 | -44.7% | COM | 26875P101 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 1,571,373 | $80.38M | 0.0% | $53.90 | — | S&P 500 REVENUE | 46138G698 |
| SUSA | ISHARES TR | 600,257 | $80.3M | 0.0% | $109.50 | — | MSCI USA ESG SLC | 464288802 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,320,621 | $80.29M | 0.0% | $32.57 | — | COM | 36467J108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,020,521 | $79.74M | 0.0% | $17.93 | — | UNIT LTD PARTN | 726503105 |
| NVCR | NOVOCURE LTD | 1,340,954 | $79.52M | 0.0% | $75.27 | -12.6% | ORD SHS | G6674U108 |
| SAP | SAP SE | 567,396 | $79.44M | 0.0% | $108.42 | — | SPON ADR | 803054204 |
| SCHF | SCHWAB STRATEGIC TR | 2,645,704 | $78.71M | 0.0% | $28.09 | — | INTL EQTY ETF | 808524805 |
| ED | CONSOLIDATED EDISON INC | 1,094,164 | $78.7M | 0.0% | $55.10 | +13.7% | COM | 209115104 |
| — | ZYNGA INC | 8,247,303 | $78.68M | 0.0% | $6.00 | — | CL A | 98986T108 |
| ARKG | ARK ETF TR | 1,507,896 | $78.65M | 0.0% | $35.61 | — | GENOMIC REV ETF | 00214Q302 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 3,371,922 | $78.47M | 0.0% | $21.97 | — | SELECT US EQTY | 23908L207 |
| CHGG | CHEGG INC | 1,164,579 | $78.33M | 0.0% | $32.11 | +66.4% | COM | 163092109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 418,209 | $78.16M | 0.0% | $121.37 | — | 500 GRTH IDX F | 921932505 |
| — | THOMSON REUTERS CORP. | 1,149,594 | $78.14M | 0.0% | $64.21 | — | COM NEW | 884903709 |
| IDEV | ISHARES TR | 1,520,625 | $77.72M | 0.0% | $48.49 | — | CORE MSCI INTL | 46435G326 |
| FEZ | SPDR INDEX SHS FDS | 2,187,227 | $77.71M | 0.0% | $38.55 | — | EURO STOXX 50 | 78463X202 |
| UDR | UDR INC | 2,070,325 | $77.39M | 0.0% | $34.18 | -11.6% | COM | 902653104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 967,223 | $77.27M | 0.0% | $64.75 | — | SHS | 337344105 |
| DBEU | DBX ETF TR | 2,799,639 | $77.16M | 0.0% | $27.65 | — | XTRACK MSCI EURP | 233051853 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,840,248 | $76.78M | 0.0% | $30.11 | — | NASD TECH DIV | 33738R118 |
| PAYC | PAYCOM SOFTWARE INC | 247,568 | $76.68M | 0.0% | $159.00 | +64.1% | COM | 70432V102 |
| ROST | ROSS STORES INC | 899,054 | $76.64M | 0.0% | $83.67 | +2.4% | COM | 778296103 |
| TER | TERADYNE INC | 906,627 | $76.62M | 0.0% | $56.83 | +15.2% | COM | 880770102 |
| VOD | VODAFONE GROUP PLC NEW | 4,797,458 | $76.47M | 0.0% | $30.76 | — | SPONSORED ADR | 92857W308 |
| VRSK | VERISK ANALYTICS INC | 449,001 | $76.42M | 0.0% | $117.28 | +30.0% | COM | 92345Y106 |
| IDXX | IDEXX LABS INC | 231,383 | $76.39M | 0.0% | $172.93 | +67.4% | COM | 45168D104 |
| PMT | PENNYMAC MTG INVT TR | 4,348,529 | $76.23M | 0.0% | $17.95 | — | COM | 70931T103 |
| IYH | ISHARES TR | 353,193 | $76.16M | 0.0% | $166.48 | — | US HLTHCARE ETF | 464287762 |
| IYC | ISHARES TR | 346,777 | $75.95M | 0.0% | $139.39 | — | U.S. CNSM SV ETF | 464287580 |
| — | LOGMEIN INC | 890,720 | $75.51M | 0.0% | $85.23 | — | COM | 54142L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 626,890 | $74.83M | 0.0% | $107.36 | +2.5% | COM | 98956P102 |
| — | HUDSON PAC PPTYS INC | 2,970,597 | $74.74M | 0.0% | $28.32 | — | COM | 444097109 |
| — | CITRIX SYS INC | 505,288 | $74.74M | 0.0% | $121.21 | — | COM | 177376100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,513,748 | $74.42M | 0.0% | $39.27 | +4.7% | COM | 744573106 |
| IEV | ISHARES TR | 1,838,139 | $74.26M | 0.0% | $43.15 | — | EUROPE ETF | 464287861 |
| VDC | VANGUARD WORLD FDS | 496,092 | $74.2M | 0.0% | $135.48 | — | CONSUM STP ETF | 92204A207 |
| TDOC | TELADOC HEALTH INC | 388,617 | $74.16M | 0.0% | $73.08 | +139.8% | COM | 87918A105 |
| EWT | ISHARES INC | 1,841,861 | $74.08M | 0.0% | $34.39 | — | MSCI TAIWAN ETF | 46434G772 |
| ISTB | ISHARES TR | 1,435,027 | $73.86M | 0.0% | $51.46 | — | CORE 1 5 YR USD | 46432F859 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,371,373 | $73.56M | 0.0% | $21.01 | — | BULSHS 2022 CB | 46138J882 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,761,373 | $73.47M | 0.0% | $35.63 | +0.9% | CL A | 499049104 |
| EIX | EDISON INTL | 1,352,738 | $73.47M | 0.0% | $49.65 | -10.2% | COM | 281020107 |
| JCI | JOHNSON CTLS INTL PLC | 2,149,282 | $73.38M | 0.0% | $33.29 | -17.5% | SHS | G51502105 |
| — | QTS RLTY TR INC | 1,139,258 | $73.02M | 0.0% | $53.93 | — | COM CL A | 74736A103 |
| REGL | PROSHARES TR | 1,382,953 | $72.77M | 0.0% | $50.88 | — | S&P MDCP 400 DIV | 74347B680 |
| SU | SUNCOR ENERGY INC NEW | 4,312,308 | $72.71M | 0.0% | $19.74 | -30.5% | COM | 867224107 |
| WDC | WESTERN DIGITAL CORP. | 1,646,792 | $72.71M | 0.0% | $42.49 | -24.1% | COM | 958102105 |
| KT | KT CORP | 7,446,158 | $72.53M | 0.0% | $12.42 | — | SPONSORED ADR | 48268K101 |
| KKR | KKR & CO INC | 2,342,610 | $72.34M | 0.0% | $23.10 | +10.2% | COM | 48251W104 |
| — | REDFIN CORP | 1,724,316 | $72.27M | 0.0% | $24.37 | — | COM | 75737F108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,667,411 | $72.17M | 0.0% | $40.40 | — | SPONSORED ADR | 358029106 |
| TD | TORONTO DOMINION BK ONT | 1,612,980 | $71.95M | 0.0% | $51.66 | -17.6% | COM NEW | 891160509 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,151,513 | $71.95M | 0.0% | $53.21 | — | COM SHS | 33735B108 |
| AUDC | AUDIOCODES LTD | 2,261,591 | $71.9M | 0.0% | $20.59 | +28.4% | ORD | M15342104 |
| KR | KROGER CO | 2,116,234 | $71.64M | 0.0% | $23.15 | +24.3% | COM | 501044101 |
| HPQ | HP INC | 4,103,718 | $71.53M | 0.0% | $14.93 | -12.4% | COM | 40434L105 |
| RY | ROYAL BK CDA | 1,052,379 | $71.35M | 0.0% | $74.63 | -14.8% | COM | 780087102 |
| A | AGILENT TECHNOLOGIES INC | 807,294 | $71.34M | 0.0% | $57.33 | +37.6% | COM | 00846U101 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 3,905,338 | $71.31M | 0.0% | $17.69 | — | SELCT INTL ETF | 23908L405 |
| SMDV | PROSHARES TR | 1,469,181 | $71.23M | 0.0% | $53.67 | — | RUSS 2000 DIVD | 74347B698 |
| LNG | CHENIERE ENERGY INC | 1,473,181 | $71.18M | 0.0% | $54.68 | -20.1% | COM NEW | 16411R208 |
| EXAS | EXACT SCIENCES CORP | 813,965 | $70.77M | 0.0% | $68.20 | +17.2% | COM | 30063P105 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 3,311,520 | $70.7M | 0.0% | $22.78 | — | SR LN ETF | 46138G508 |
| IP | INTL PAPER CO | 2,006,736 | $70.66M | 0.0% | $31.21 | -20.6% | COM | 460146103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 572,726 | $70.64M | 0.0% | $87.50 | +13.6% | COM | 09061G101 |
| — | BLACKROCK HEALTH SCIENCS TR | 3,370,972 | $70.49M | 0.0% | $19.26 | — | COM SHS | 09260E105 |
| PH | PARKER HANNIFIN CORP | 384,454 | $70.46M | 0.0% | $148.25 | +0.8% | COM | 701094104 |
| ARMK | ARAMARK | 3,111,787 | $70.23M | 0.0% | $24.43 | -33.2% | COM | 03852U106 |
| LUV | SOUTHWEST AIRLS CO | 2,047,376 | $69.98M | 0.0% | $47.08 | -37.2% | COM | 844741108 |
| PPG | PPG INDS INC | 657,909 | $69.78M | 0.0% | $95.10 | -9.2% | COM | 693506107 |
| TU | TELUS CORPORATION | 4,148,536 | $69.57M | 0.0% | $17.99 | -7.5% | COM | 87971M103 |
| BILI | BILIBILI INC | 1,496,932 | $69.34M | 0.0% | $21.43 | — | SPONS ADS REP Z | 090040106 |
| VPU | VANGUARD WORLD FDS | 559,438 | $69.19M | 0.0% | $114.73 | — | UTILITIES ETF | 92204A876 |
| NIO | NIO INC | 8,956,264 | $69.14M | 0.0% | $2.95 | — | SPON ADS | 62914V106 |
| CARG | CARGURUS INC | 2,727,016 | $69.13M | 0.0% | $26.89 | -13.4% | COM CL A | 141788109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 407,238 | $69.06M | 0.0% | $61.72 | +19.8% | COM | 679580100 |
| — | ARISTA NETWORKS INC | 328,238 | $68.94M | 0.0% | $203.76 | — | COM | 040413106 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,491,449 | $68.67M | 0.0% | $25.35 | -25.0% | COM | 42250P103 |
| NUE | NUCOR CORP | 1,657,852 | $68.65M | 0.0% | $40.78 | -10.7% | COM | 670346105 |
| — | HEALTHCARE RLTY TR | 2,339,812 | $68.53M | 0.0% | $28.86 | — | COM | 421946104 |
| NTES | NETEASE INC | 158,469 | $68.04M | 0.0% | $226.27 | — | SPONSORED ADS | 64110W102 |
| RNG | RINGCENTRAL INC | 237,842 | $67.79M | 0.0% | $211.70 | +19.5% | CL A | 76680R206 |
| WTRG | ESSENTIAL UTILS INC | 1,596,359 | $67.43M | 0.0% | $47.18 | -10.5% | COM | 29670G102 |
| — | CHINA MOBILE LIMITED | 2,004,315 | $67.42M | 0.0% | $40.96 | — | SPONSORED ADR | 16941M109 |
| SJM | SMUCKER J M CO | 636,541 | $67.35M | 0.0% | $88.59 | +5.5% | COM NEW | 832696405 |
| CNI | CANADIAN NATL RY CO | 754,546 | $66.83M | 0.0% | $73.79 | +1.4% | COM | 136375102 |
| FIVN | FIVE9 INC | 601,673 | $66.59M | 0.0% | $65.95 | +47.6% | COM | 338307101 |
| CMS | CMS ENERGY CORP | 1,128,193 | $65.91M | 0.0% | $45.19 | +8.1% | COM | 125896100 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 2,807,269 | $65.77M | 0.0% | $24.86 | — | VAR RATE PFD | 46138G870 |
| IXN | ISHARES TR | 278,689 | $65.64M | 0.0% | $144.36 | — | GLOBAL TECH ETF | 464287291 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,756,539 | $65.64M | 0.0% | $36.93 | — | CONSUMR DISCRE | 33734X101 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,250,053 | $65.5M | 0.0% | $7.71 | -11.6% | COM | 446150104 |
| ITB | ISHARES TR | 1,482,094 | $65.44M | 0.0% | $36.57 | — | US HOME CONS ETF | 464288752 |
| — | LIVONGO HEALTH INC | 870,124 | $65.42M | 0.0% | $27.76 | — | COM | 539183103 |
| ILCG | ISHARES TR | 278,888 | $65.39M | 0.0% | $180.48 | — | MRNGSTR LG-CP GR | 464287119 |
| USO | UNITED STS OIL FD LP | 2,324,207 | $65.22M | 0.0% | $28.06 | — | UNITS | 91232N207 |
| VCR | VANGUARD WORLD FDS | 325,579 | $65.11M | 0.0% | $132.46 | — | CONSUM DIS ETF | 92204A108 |
| NVR | NVR INC | 19,851 | $64.69M | 0.0% | $2780.75 | +10.3% | COM | 62944T105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,841,881 | $64.69M | 0.0% | $34.71 | — | MULTIFACTOR MI | 47804J206 |
| — | ROYCE VALUE TR INC | 5,151,675 | $64.6M | 0.0% | $14.64 | — | COM | 780910105 |
| SRVR | PACER FDS TR | 1,814,149 | $64.49M | 0.0% | $32.69 | — | BNCHMRK INFRA | 69374H741 |
| GPC | GENUINE PARTS CO | 741,006 | $64.44M | 0.0% | $75.81 | -11.2% | COM | 372460105 |
| ASML | ASML HOLDING N V | 175,016 | $64.41M | 0.0% | $233.60 | — | N Y REGISTRY SHS | N07059210 |
| — | WEINGARTEN RLTY INVS | 3,399,533 | $64.35M | 0.0% | $21.66 | — | SH BEN INT | 948741103 |
| OXY | OCCIDENTAL PETE CORP | 3,516,182 | $64.34M | 0.0% | $56.88 | -74.0% | COM | 674599105 |
| PTNQ | PACER FDS TR | 1,500,523 | $64.06M | 0.0% | $32.07 | — | TRENDP 100 ETF | 69374H303 |
| EMN | EASTMAN CHEM CO | 918,999 | $64M | 0.0% | $61.94 | -16.5% | COM | 277432100 |
| EWU | ISHARES TR | 2,480,261 | $63.89M | 0.0% | $31.95 | — | MSCI UK ETF NEW | 46435G334 |
| — | ISHARES TR | 2,484,701 | $63.81M | 0.0% | $25.10 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | TEKLA HEALTHCARE INVS | 2,991,200 | $63.8M | 0.0% | $30.26 | — | SH BEN INT | 87911J103 |
| UUP | INVESCO DB US DLR INDEX TR | 2,421,104 | $63.72M | 0.0% | $25.88 | — | BULLISH FD | 46141D203 |
| CNC | CENTENE CORP DEL | 1,001,066 | $63.62M | 0.0% | $53.73 | +21.2% | COM | 15135B101 |
| — | KELLOGG CO | 961,635 | $63.52M | 0.0% | $46.87 | +5.5% | COM | 487836108 |
| MCK | MCKESSON CORP | 411,870 | $63.19M | 0.0% | $150.49 | -7.5% | COM | 58155Q103 |
| CATH | GLOBAL X FDS | 1,656,862 | $63.16M | 0.0% | $31.78 | — | S&P 500 CATHOLIC | 37954Y889 |
| SPYM | SPDR SER TR | 1,729,683 | $62.7M | 0.0% | $32.12 | — | PORTFOLIO S&P500 | 78464A854 |
| QLTA | ISHARES TR | 1,081,113 | $62.53M | 0.0% | $56.46 | — | A RATE CP BD ETF | 46429B291 |
| EFV | ISHARES TR | 1,562,825 | $62.47M | 0.0% | $45.23 | — | EAFE VALUE ETF | 464288877 |
| HRL | HORMEL FOODS CORP | 1,293,811 | $62.45M | 0.0% | $31.36 | +30.1% | COM | 440452100 |
| AOS | SMITH A O CORP | 1,320,980 | $62.24M | 0.0% | $40.03 | -1.4% | COM | 831865209 |
| XLRE | SELECT SECTOR SPDR TR | 1,787,151 | $62.21M | 0.0% | $34.74 | — | RL EST SEL SEC | 81369Y860 |
| HSY | HERSHEY CO | 479,679 | $62.18M | 0.0% | $82.20 | +43.2% | COM | 427866108 |
| INTF | ISHARES TR | 2,707,472 | $62.05M | 0.0% | $26.87 | — | MULTIFACTOR INTL | 46434V274 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,845,146 | $61.91M | 0.0% | $20.84 | — | BULSHS 2023 CB | 46138J866 |
| CHD | CHURCH & DWIGHT INC | 796,094 | $61.54M | 0.0% | $53.83 | +26.5% | COM | 171340102 |
| ING | ING GROEP N.V. | 8,915,495 | $61.52M | 0.0% | $12.94 | — | SPONSORED ADR | 456837103 |
| AEE | AMEREN CORP | 874,007 | $61.49M | 0.0% | $43.99 | +39.8% | COM | 023608102 |
| — | MAXIM INTEGRATED PRODS INC | 1,012,889 | $61.39M | 0.0% | $52.13 | — | COM | 57772K101 |
| ANGL | VANECK VECTORS ETF TR | 2,131,454 | $61.17M | 0.0% | $28.67 | — | FALLEN ANGEL HG | 92189F437 |
| SRLN | SSGA ACTIVE ETF TR | 1,405,844 | $60.99M | 0.0% | $47.56 | — | BLKSTN GSOSRLN | 78467V608 |
| ASHR | DBX ETF TR | 2,043,981 | $60.73M | 0.0% | $27.75 | — | XTRACK HRVST CSI | 233051879 |
| NVO | NOVO-NORDISK A S | 922,898 | $60.43M | 0.0% | $53.01 | — | ADR | 670100205 |
| HEDJ | WISDOMTREE TR | 992,134 | $60.23M | 0.0% | $61.83 | — | EUROPE HEDGED EQ | 97717X701 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,718,971 | $60.1M | 0.0% | $35.02 | — | COM | 024835100 |
| IYF | ISHARES TR | 543,317 | $59.84M | 0.0% | $109.49 | — | U.S. FINLS ETF | 464287788 |
| ULST | SSGA ACTIVE ETF TR | 1,480,708 | $59.73M | 0.0% | $40.14 | — | ULT SHT TRM BD | 78467V707 |
| — | ISHARES TR | 2,276,965 | $59.73M | 0.0% | $25.10 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IYJ | ISHARES TR | 394,381 | $59.48M | 0.0% | $114.93 | — | US INDUSTRIALS | 464287754 |
| TDC | TERADATA CORP DEL | 2,835,722 | $58.98M | 0.0% | $24.33 | -10.7% | COM | 88076W103 |
| — | PRETIUM RES INC | 7,000,893 | $58.81M | 0.0% | $8.82 | — | COM | 74139C102 |
| — | ALEXION PHARMACEUTICALS INC | 523,932 | $58.81M | 0.0% | $116.24 | — | COM | 015351109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 1,417,746 | $58.67M | 0.0% | $48.81 | — | S&P MIDCP LOW | 46138E198 |
| KRMA | GLOBAL X FDS | 2,650,776 | $58.5M | 0.0% | $17.07 | — | CONSCIOUS COS | 37954Y731 |
| JMBS | JANUS DETROIT STR TR | 1,088,443 | $58.44M | 0.0% | $52.47 | — | HENDERSON MTG | 47103U852 |
| — | WORLD GOLD TR | 3,289,201 | $58.42M | 0.0% | $16.83 | — | SPDR GLD MINIS | 98149E204 |
| ICF | ISHARES TR | 579,039 | $58.41M | 0.0% | $96.70 | — | COHEN STEER REIT | 464287564 |
| BXMT | BLACKSTONE MTG TR INC | 2,421,223 | $58.33M | 0.0% | $29.80 | — | COM CL A | 09257W100 |
| ABBNY | ABB LTD | 2,578,640 | $58.17M | 0.0% | $22.60 | — | SPONSORED ADR | 000375204 |
| KBE | SPDR SER TR | 1,843,550 | $58.15M | 0.0% | $41.78 | — | S&P BK ETF | 78464A797 |
| EXR | EXTRA SPACE STORAGE INC | 628,680 | $58.07M | 0.0% | $71.86 | +4.3% | COM | 30225T102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 907,377 | $58.01M | 0.0% | $43.39 | -1.5% | COM | 34964C106 |
| KLAC | KLA CORP | 296,606 | $57.68M | 0.0% | $135.81 | +18.0% | COM NEW | 482480100 |
| CSM | PROSHARES TR | 812,536 | $57.67M | 0.0% | $68.68 | — | LARGE CAP CRE | 74347R248 |
| VIS | VANGUARD WORLD FDS | 441,792 | $57.4M | 0.0% | $107.72 | — | INDUSTRIAL ETF | 92204A603 |
| BL | BLACKLINE INC | 691,464 | $57.33M | 0.0% | $48.86 | +36.7% | COM | 09239B109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 542,199 | $57.1M | 0.0% | $35.75 | +12.9% | COM | 595017104 |
| VDE | VANGUARD WORLD FDS | 1,135,065 | $57.09M | 0.0% | $75.64 | — | ENERGY ETF | 92204A306 |
| — | ISHARES TR | 2,266,151 | $56.99M | 0.0% | $24.83 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VSS | VANGUARD INTL EQUITY INDEX F | 589,578 | $56.97M | 0.0% | $100.94 | — | FTSE SMCAP ETF | 922042718 |
| — | KANSAS CITY SOUTHERN | 381,315 | $56.93M | 0.0% | $120.41 | — | COM NEW | 485170302 |
| NTR | NUTRIEN LTD | 1,771,311 | $56.86M | 0.0% | $39.28 | -26.4% | COM | 67077M108 |
| BCE | BCE INC | 1,359,123 | $56.77M | 0.0% | $25.69 | +9.3% | COM NEW | 05534B760 |
| TSCO | TRACTOR SUPPLY CO | 428,547 | $56.48M | 0.0% | $18.23 | +9.8% | COM | 892356106 |
| — | ALLIANZGI DIVIDEND INT & PRM | 5,034,138 | $56.28M | 0.0% | $15.34 | — | COM | 01883A107 |
| — | UBS AG LONDON BRANCH | 4,683,727 | $56.25M | 0.0% | $11.85 | — | ETRACS BBG CMD | 90269A450 |
| JKHY | HENRY JACK & ASSOC INC | 305,291 | $56.18M | 0.0% | $130.17 | +25.0% | COM | 426281101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 9,752,115 | $56.17M | 0.0% | $7.79 | — | SPON ADR NEW | 900111204 |
| RMD | RESMED INC | 291,563 | $55.98M | 0.0% | $96.76 | +61.2% | COM | 761152107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,695,144 | $55.8M | 0.0% | $41.47 | — | S&P500 HDL VOL | 46138E362 |
| BAP | CREDICORP LTD | 415,569 | $55.55M | 0.0% | $130.55 | -0.4% | COM | G2519Y108 |
| FLRN | SPDR SER TR | 1,822,395 | $55.55M | 0.0% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| BNS | BANK NOVA SCOTIA B C | 1,344,840 | $55.46M | 0.0% | $33.96 | -13.2% | COM | 064149107 |
| TAP | MOLSON COORS BEVERAGE CO | 1,610,728 | $55.35M | 0.0% | $42.73 | -18.7% | CL B | 60871R209 |
| APPF | APPFOLIO INC | 339,403 | $55.23M | 0.0% | $114.76 | +14.1% | COM CL A | 03783C100 |
| CAH | CARDINAL HEALTH INC | 1,054,278 | $55.02M | 0.0% | $44.69 | -0.7% | COM | 14149Y108 |
| PHM | PULTE GROUP INC | 1,612,041 | $54.86M | 0.0% | $27.42 | +3.4% | COM | 745867101 |
| CTAS | CINTAS CORP | 205,831 | $54.83M | 0.0% | $49.86 | +9.6% | COM | 172908105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,256,503 | $54.65M | 0.0% | $40.51 | — | ROBO GLB ETF | 301505707 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,895,371 | $54.61M | 0.0% | $14.49 | — | COM | 67066V101 |
| — | INPHI CORP | 462,137 | $54.3M | 0.0% | $38.85 | — | COM | 45772F107 |
| PODD | INSULET CORP | 279,104 | $54.22M | 0.0% | $124.92 | +53.0% | COM | 45784P101 |
| CGNX | COGNEX CORP | 907,554 | $54.2M | 0.0% | $49.78 | +2.8% | COM | 192422103 |
| APPN | APPIAN CORP | 1,053,585 | $54M | 0.0% | $41.95 | +16.3% | CL A | 03782L101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,156,213 | $53.95M | 0.0% | $56.32 | — | GLB EX US ETF | 922042676 |
| — | PHILLIPS 66 PARTNERS LP | 1,489,012 | $53.66M | 0.0% | $45.13 | — | COM UNIT REP INT | 718549207 |
| ALC | ALCON AG | 935,797 | $53.64M | 0.0% | $57.22 | -2.4% | ORD SHS | H01301128 |
| SDOG | ALPS ETF TR | 1,473,620 | $53.57M | 0.0% | $39.06 | — | SECTR DIV DOGS | 00162Q858 |
| LNC | LINCOLN NATL CORP IND | 1,455,045 | $53.53M | 0.0% | $37.44 | -28.9% | COM | 534187109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 557,471 | $53.5M | 0.0% | $65.88 | +27.1% | COM | 127387108 |
| CDLX | CARDLYTICS INC | 763,181 | $53.41M | 0.0% | $50.12 | +15.2% | COM | 14161W105 |
| — | CENTURYLINK INC | 5,311,278 | $53.27M | 0.0% | $17.02 | — | COM | 156700106 |
| XYL | XYLEM INC | 815,915 | $53M | 0.0% | $61.16 | +1.0% | COM | 98419M100 |
| SNDR | SCHNEIDER NATIONAL INC | 2,145,586 | $52.93M | 0.0% | $25.35 | -13.2% | CL B | 80689H102 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,385,426 | $52.91M | 0.0% | $32.45 | -54.4% | SHS | G1890L107 |
| KMX | CARMAX INC | 589,118 | $52.76M | 0.0% | $74.51 | +5.2% | COM | 143130102 |
| RWM | PROSHARES TR | 1,447,029 | $52.37M | 0.0% | $41.00 | — | SHRT RUSSELL2000 | 74348A210 |
| ALLY | ALLY FINL INC | 2,630,819 | $52.17M | 0.0% | $16.39 | -13.8% | COM | 02005N100 |
| BYND | BEYOND MEAT INC | 388,011 | $51.99M | 0.0% | $134.53 | -12.0% | COM | 08862E109 |
| DOV | DOVER CORP | 536,930 | $51.85M | 0.0% | $76.28 | +12.2% | COM | 260003108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 3,620,817 | $51.81M | 0.0% | $11.86 | — | UNIT | 85207H104 |
| SWKS | SKYWORKS SOLUTIONS INC | 401,712 | $51.36M | 0.0% | $73.25 | +31.7% | COM | 83088M102 |
| IMCB | ISHARES TR | 278,135 | $51.29M | 0.0% | $157.89 | — | MRGSTR MD CP ETF | 464288208 |
| PWB | INVESCO EXCHANGE TRADED FD T | 934,738 | $51.2M | 0.0% | $44.98 | — | DYNMC LRG GWTH | 46137V746 |
| TSN | TYSON FOODS INC | 856,791 | $51.16M | 0.0% | $60.54 | -15.5% | CL A | 902494103 |
| AZREF | AZURE PWR GLOBAL LTD | 3,205,508 | $51.16M | 0.0% | $13.39 | +12.3% | SHS | V0393H103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,872,836 | $51.02M | 0.0% | $26.14 | — | UNIT LTD PARTN | 01881G106 |
| KBA | KRANESHARES TR | 1,495,554 | $50.74M | 0.0% | $31.76 | — | BOSERA MSCI CH | 500767405 |
| XHB | SPDR SER TR | 1,148,113 | $50.4M | 0.0% | $39.80 | — | S&P HOMEBUILD | 78464A888 |
| MSCI | MSCI INC | 150,980 | $50.4M | 0.0% | $165.18 | +85.0% | COM | 55354G100 |
| MAA | MID-AMER APT CMNTYS INC | 438,803 | $50.32M | 0.0% | $58.22 | +59.7% | COM | 59522J103 |
| LVS | LAS VEGAS SANDS CORP | 1,094,002 | $49.82M | 0.0% | $50.42 | -11.0% | COM | 517834107 |
| ORLY | OREILLY AUTOMOTIVE INC | 118,048 | $49.78M | 0.0% | $19.04 | +37.3% | COM | 67103H107 |
| AAP | ADVANCE AUTO PARTS INC | 348,937 | $49.71M | 0.0% | $134.86 | -16.6% | COM | 00751Y106 |
| GEN | NORTONLIFELOCK INC | 2,505,098 | $49.68M | 0.0% | $15.57 | +15.9% | COM | 668771108 |
| DXC | DXC TECHNOLOGY CO | 2,999,455 | $49.49M | 0.0% | $31.34 | -49.3% | COM | 23355L106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 2,356,138 | $49.44M | 0.0% | $25.36 | — | EMERG MKT ALPH | 33737J182 |
| — | COHEN & STEERS QUALITY INCOM | 4,512,476 | $49.32M | 0.0% | $10.79 | — | COM | 19247L106 |
| PVH | PVH CORPORATION | 1,016,681 | $48.85M | 0.0% | $57.96 | -20.2% | COM | 693656100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 406,202 | $48.84M | 0.0% | $118.50 | — | MIDCP 400 IDX | 921932885 |
| PDD | PINDUODUO INC | 568,815 | $48.83M | 0.0% | $20.86 | — | SPONSORED ADS | 722304102 |
| BF/B | BROWN FORMAN CORP | 766,774 | $48.81M | 0.0% | $43.34 | +32.7% | CL B | 115637209 |
| ARKW | ARK ETF TR | 574,956 | $48.78M | 0.0% | $62.63 | — | NEXT GNRTN INTER | 00214Q401 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 1,595,070 | $48.55M | 0.0% | $36.30 | — | EUROPE ALPHADEX | 33737J117 |
| CRTO | CRITEO S A | 4,235,941 | $48.25M | 0.0% | $20.53 | — | SPONS ADS | 226718104 |
| FICO | FAIR ISAAC CORP | 115,362 | $48.23M | 0.0% | $343.84 | +6.1% | COM | 303250104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,934,401 | $48.21M | 0.0% | $22.17 | — | SHS | 09248X100 |
| — | PALO ALTO NETWORKS INC | 44,713,000 | $48.14M | 0.0% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| EA | ELECTRONIC ARTS INC | 364,462 | $48.13M | 0.0% | $101.61 | +13.1% | COM | 285512109 |
| PSTG | PURE STORAGE INC | 2,776,205 | $48.11M | 0.0% | $18.60 | -19.4% | CL A | 74624M102 |
| TRP | TC ENERGY CORP | 1,121,556 | $48.07M | 0.0% | $34.58 | -3.2% | COM | 87807B107 |
| CTVA | CORTEVA INC | 1,793,226 | $48.04M | 0.0% | $25.29 | -3.7% | COM | 22052L104 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,177,945 | $48M | 0.0% | $20.78 | — | BULSHS 2024 CB | 46138J841 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,368,901 | $47.88M | 0.0% | $33.13 | — | COM UNIT | 16411Q101 |
| NI | NISOURCE INC | 2,102,400 | $47.81M | 0.0% | $21.10 | -5.4% | COM | 65473P105 |
| CDC | VICTORY PORTFOLIOS II | 1,025,991 | $47.78M | 0.0% | $43.86 | — | VCSHS US EQ INCM | 92647N824 |
| AEM | AGNICO EAGLE MINES LTD | 745,115 | $47.73M | 0.0% | $36.29 | +42.6% | COM | 008474108 |
| — | COLLIER CREEK HOLDINGS | 3,477,199 | $47.64M | 0.0% | $13.70 | — | COM CL A | G22707106 |
| — | SPLUNK INC | 33,093,000 | $47.63M | 0.0% | $1.11 | — | NOTE 0.500% 9/1 | 848637AC8 |
| FITB | FIFTH THIRD BANCORP | 2,466,578 | $47.56M | 0.0% | $17.95 | -17.3% | COM | 316773100 |
| STT | STATE STR CORP | 746,885 | $47.47M | 0.0% | $57.90 | -13.2% | COM | 857477103 |
| — | NEVRO CORP | 397,283 | $47.46M | 0.0% | $100.53 | — | COM | 64157F103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 2,078,369 | $47.45M | 0.0% | $22.21 | — | COM UT REP LP | 86765K109 |
| — | NUVEEN MUN VALUE FD INC | 4,631,233 | $47.24M | 0.0% | $9.70 | — | COM | 670928100 |
| WPC | WP CAREY INC | 698,175 | $47.23M | 0.0% | $66.81 | — | COM | 92936U109 |
| TOL | TOLL BROTHERS INC | 1,444,355 | $47.07M | 0.0% | $31.56 | -13.3% | COM | 889478103 |
| YUMC | YUM CHINA HLDGS INC | 972,861 | $46.77M | 0.0% | $38.06 | +23.9% | COM | 98850P109 |
| AJG | GALLAGHER ARTHUR J & CO | 478,869 | $46.69M | 0.0% | $59.28 | +40.1% | COM | 363576109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 428,921 | $46.46M | 0.0% | $113.58 | — | FTSE RAFI 1000 | 46137V613 |
| COR | AMERISOURCEBERGEN CORP | 459,940 | $46.35M | 0.0% | $65.34 | +21.8% | COM | 03073E105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 968,036 | $46.2M | 0.0% | $63.01 | — | S&P500 PUR VAL | 46137V258 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,394,863 | $46.19M | 0.0% | $11.50 | — | SPONSORED ADR | 20441A102 |
| UAL | UNITED AIRLS HLDGS INC | 1,333,789 | $46.16M | 0.0% | $71.87 | -58.3% | COM | 910047109 |
| KEY | KEYCORP | 3,780,156 | $46.04M | 0.0% | $12.70 | -30.5% | COM | 493267108 |
| HYD | VANECK VECTORS ETF TR | 774,482 | $45.91M | 0.0% | $61.51 | — | HIGH YLD MUN ETF | 92189H409 |
| CMBS | ISHARES TR | 832,454 | $45.72M | 0.0% | $52.48 | — | CMBS ETF | 46429B366 |
| DES | WISDOMTREE TR | 2,158,347 | $45.71M | 0.0% | $40.32 | — | US SMALLCAP DIVD | 97717W604 |
| LVHD | LEGG MASON ETF INVT TR | 1,585,073 | $45.62M | 0.0% | $30.96 | — | L VOL H DIV ETF | 52468L406 |
| — | NUSTAR ENERGY LP | 3,184,561 | $45.48M | 0.0% | $24.76 | — | UNIT COM | 67058H102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,093,969 | $45.44M | 0.0% | $36.22 | -18.6% | COM | 74251V102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 363,051 | $45.43M | 0.0% | $122.20 | — | SMLLCP 600 IDX | 921932828 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 5,546,945 | $45.21M | 0.0% | $12.76 | — | COM | 867892101 |
| CUBE | CUBESMART | 1,673,647 | $45.17M | 0.0% | $27.91 | — | COM | 229663109 |
| — | BLACKROCK ENHANCED INTL DIV | 8,739,417 | $44.92M | 0.0% | $6.90 | — | COM BENE INTER | 092524107 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,922,098 | $44.91M | 0.0% | $20.77 | — | COM | 258622109 |
| SPEM | SPDR INDEX SHS FDS | 1,341,077 | $44.87M | 0.0% | $38.01 | — | PORTFOLIO EMG MK | 78463X509 |
| SNA | SNAP ON INC | 323,657 | $44.83M | 0.0% | $132.18 | -17.0% | COM | 833034101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 7,964,956 | $44.76M | 0.0% | $8.63 | — | SPONSORED ADR | 86562M209 |
| — | ISHARES TR | 1,695,118 | $44.68M | 0.0% | $25.23 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | DRAFTKINGS INC | 1,336,592 | $44.45M | 0.0% | $33.26 | — | COM CL A | 26142R104 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,006,998 | $44.36M | 0.0% | $23.79 | +55.3% | COM | 962879102 |
| CCL | CARNIVAL CORP | 2,700,522 | $44.34M | 0.0% | $32.32 | -53.6% | UNIT 99/99/9999 | 143658300 |
| STE | STERIS PLC | 288,917 | $44.33M | 0.0% | $133.88 | +8.2% | SHS USD | G8473T100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 601,060 | $44.15M | 0.0% | $72.32 | +1.4% | COM | 43300A203 |
| EXPD | EXPEDITORS INTL WASH INC | 580,259 | $44.12M | 0.0% | $56.39 | +21.1% | COM | 302130109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 380,577 | $44.1M | 0.0% | $86.64 | +27.3% | COM | 450056106 |
| ORANY | ORANGE | 3,705,282 | $44.09M | 0.0% | $15.67 | — | SPONSORED ADR | 684060106 |
| — | Q&K INTL GROUP LTD | 4,000,701 | $44.01M | 0.0% | $11.00 | — | SPONSORED ADS | 74738J102 |
| RF | REGIONS FINANCIAL CORP NEW | 3,953,410 | $43.96M | 0.0% | $11.11 | -24.0% | COM | 7591EP100 |
| NTAP | NETAPP INC | 990,032 | $43.93M | 0.0% | $42.49 | -12.8% | COM | 64110D104 |
| — | FIRST TR HIGH INCOME L/S FD | 3,297,822 | $43.76M | 0.0% | $15.72 | — | COM | 33738E109 |
| IYZ | ISHARES TR | 1,587,639 | $43.76M | 0.0% | $29.06 | — | US TELECOM ETF | 464287713 |
| NIU | NIU TECHNOLOGIES | 2,726,182 | $43.62M | 0.0% | $9.50 | — | ADS | 65481N100 |
| PCAR | PACCAR INC | 582,574 | $43.61M | 0.0% | $32.15 | +18.7% | COM | 693718108 |
| MNST | MONSTER BEVERAGE CORP NEW | 628,059 | $43.54M | 0.0% | $26.89 | +21.4% | COM | 61174X109 |
| — | PROOFPOINT INC | 391,704 | $43.53M | 0.0% | $113.87 | — | COM | 743424103 |
| GMAB | GENMAB A/S | 1,281,281 | $43.42M | 0.0% | $31.68 | — | SPONSORED ADS | 372303206 |
| BOTZ | GLOBAL X FDS | 1,810,618 | $43.22M | 0.0% | $22.49 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | KAYNE ANDERSN MLP MIDS INVT | 8,180,998 | $43.2M | 0.0% | $18.88 | — | COM | 486606106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 440,471 | $43.01M | 0.0% | $67.51 | +13.9% | COM | 681116109 |
| SMG | SCOTTS MIRACLE GRO CO | 319,710 | $42.99M | 0.0% | $80.59 | +28.3% | CL A | 810186106 |
| — | EATON VANCE TX ADV GLBL DIV | 3,008,149 | $42.96M | 0.0% | $15.24 | — | COM | 27828S101 |
| CPB | CAMPBELL SOUP CO | 863,655 | $42.86M | 0.0% | $34.84 | +18.3% | COM | 134429109 |
| — | VROOM INC | 821,639 | $42.84M | 0.0% | $52.14 | — | COM | 92918V109 |
| SHAK | SHAKE SHACK INC | 808,519 | $42.84M | 0.0% | $53.79 | -6.0% | CL A | 819047101 |
| RITM | NEW RESIDENTIAL INVT CORP | 5,729,561 | $42.57M | 0.0% | $9.48 | — | COM NEW | 64828T201 |
| — | SEATTLE GENETICS INC | 250,277 | $42.53M | 0.0% | $94.93 | — | COM | 812578102 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,137,606 | $42.52M | 0.0% | $33.69 | — | S&P GBL WATER | 46138E263 |
| CIEN | CIENA CORP | 783,541 | $42.44M | 0.0% | $39.65 | +25.4% | COM NEW | 171779309 |
| DOG | PROSHARES TR | 884,888 | $42.33M | 0.0% | $56.11 | — | PSHS SHORT DOW30 | 74347B235 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 901,555 | $42.3M | 0.0% | $56.10 | — | DEV MRK EX US | 33737J174 |
| VCLT | VANGUARD SCOTTSDALE FDS | 397,309 | $42.23M | 0.0% | $95.89 | — | LG-TERM COR BD | 92206C813 |
| — | FORTRESS TRANS INFRST INVS L | 3,233,238 | $42M | 0.0% | $16.29 | — | COM REP LTD LIAB | 34960P101 |
| PLUG | PLUG POWER INC | 5,106,460 | $41.92M | 0.0% | $3.02 | +55.0% | COM NEW | 72919P202 |
| — | BLACKROCK ENHANCED GLOBAL DI | 4,449,565 | $41.91M | 0.0% | $12.35 | — | COM | 092501105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 163,387 | $41.82M | 0.0% | $196.48 | +19.3% | CL A | 989207105 |
| CDW | CDW CORP | 359,867 | $41.81M | 0.0% | $99.52 | +1.7% | COM | 12514G108 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,415,611 | $41.75M | 0.0% | $14.57 | — | SPONSORED ADR | 035128206 |
| — | ANNALY CAPITAL MANAGEMENT IN | 6,341,749 | $41.6M | 0.0% | $9.23 | — | COM | 035710409 |
| STNE | STONECO LTD | 1,069,704 | $41.46M | 0.0% | $31.28 | — | COM CL A | G85158106 |
| — | PROSHARES TR | 2,179,818 | $41.42M | 0.0% | $26.65 | — | SHORT QQQ NEW | 74347B714 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,032,399 | $41.31M | 0.0% | $39.37 | — | S&P 500 HB ETF | 46138E370 |
| WAT | WATERS CORP | 228,704 | $41.26M | 0.0% | $191.46 | -1.3% | COM | 941848103 |
| CRSP | CRISPR THERAPEUTICS AG | 561,313 | $41.25M | 0.0% | $47.88 | +22.1% | NAMEN AKT | H17182108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 318,138 | $41.2M | 0.0% | $114.76 | — | S&P500 PUR GWT | 46137V266 |
| — | NUVEEN HIGH INCOME NOVEMBER | 4,612,921 | $41.19M | 0.0% | $9.83 | — | COM | 67077N106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 693,805 | $41.15M | 0.0% | $53.35 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | LEXINGTON REALTY TRUST | 3,897,305 | $41.12M | 0.0% | $9.88 | — | COM | 529043101 |
| MGM | MGM RESORTS INTERNATIONAL | 2,446,014 | $41.09M | 0.0% | $25.70 | -37.2% | COM | 552953101 |
| MIDD | MIDDLEBY CORP | 518,791 | $40.95M | 0.0% | $83.47 | -22.4% | COM | 596278101 |
| AME | AMETEK INC | 457,109 | $40.85M | 0.0% | $72.48 | +11.5% | COM | 031100100 |
| QSR | RESTAURANT BRANDS INTL INC | 742,185 | $40.55M | 0.0% | $61.00 | -17.3% | COM | 76131D103 |
| CBRE | CBRE GROUP INC | 896,258 | $40.53M | 0.0% | $44.78 | -3.7% | CL A | 12504L109 |
| IRBTQ | IROBOT CORP | 482,988 | $40.52M | 0.0% | $68.91 | -4.4% | COM | 462726100 |
| CUZ | COUSINS PPTYS INC | 1,354,464 | $40.41M | 0.0% | $35.01 | — | COM NEW | 222795502 |
| — | ISHARES TR | 1,591,838 | $40.32M | 0.0% | $25.31 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 4,526,444 | $40.29M | 0.0% | $12.50 | — | COM | 46132R104 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,877,028 | $39.94M | 0.0% | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| CFO | VICTORY PORTFOLIOS II | 770,042 | $39.94M | 0.0% | $47.53 | — | VCSHS US 500 ENH | 92647N782 |
| — | OSI ETF TR | 1,205,125 | $39.87M | 0.0% | $31.16 | — | OSHARES US QUALT | 67110P407 |
| RIO | RIO TINTO PLC | 706,191 | $39.67M | 0.0% | $45.93 | — | SPONSORED ADR | 767204100 |
| HAE | HAEMONETICS CORP | 442,752 | $39.65M | 0.0% | $102.62 | -1.6% | COM | 405024100 |
| — | NUANCE COMMUNICATIONS INC | 1,566,048 | $39.63M | 0.0% | $17.38 | — | COM | 67020Y100 |
| SPIB | SPDR SER TR | 1,081,914 | $39.52M | 0.0% | $34.47 | — | PORTFOLIO INTRMD | 78464A375 |
| ALGN | ALIGN TECHNOLOGY INC | 143,959 | $39.51M | 0.0% | $173.49 | +29.8% | COM | 016255101 |
| INCY | INCYTE CORP | 379,760 | $39.48M | 0.0% | $95.47 | +1.0% | COM | 45337C102 |
| RDWR | RADWARE LTD | 1,671,607 | $39.43M | 0.0% | $21.13 | +8.6% | ORD | M81873107 |
| — | BLACKROCK LTD DURATION INC T | 2,829,831 | $39.42M | 0.0% | $15.95 | — | COM SHS | 09249W101 |
| JBGS | JBG SMITH PPTYS | 1,331,058 | $39.36M | 0.0% | $33.91 | — | COM | 46590V100 |
| CSGP | COSTAR GROUP INC | 55,372 | $39.35M | 0.0% | $43.27 | +49.4% | COM | 22160N109 |
| — | FIREEYE INC | 3,227,874 | $39.3M | 0.0% | $14.92 | — | COM | 31816Q101 |
| DVA | DAVITA INC | 496,411 | $39.29M | 0.0% | $68.47 | +14.0% | COM | 23918K108 |
| — | CALAMOS STRATEGIC TOTL RETN | 3,160,422 | $39.28M | 0.0% | $10.92 | — | COM SH BEN INT | 128125101 |
| — | EQUITRANS MIDSTREAM CORP | 4,723,894 | $39.26M | 0.0% | $8.57 | — | COM | 294600101 |
| — | NUANCE COMMUNICATIONS INC | 34,072,000 | $39.18M | 0.0% | $0.94 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | ACACIA COMMUNICATIONS INC | 581,615 | $39.08M | 0.0% | $66.93 | — | COM | 00401C108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 502,286 | $39.07M | 0.0% | $50.85 | +33.6% | CL A | 099502106 |
| HTHT | HUAZHU GROUP LTD | 1,113,282 | $39.02M | 0.0% | $41.01 | — | SPONSORED ADS | 44332N106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 163,786 | $38.97M | 0.0% | $201.91 | — | S&P 500 TOP 50 | 46137V233 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 1,183,754 | $38.96M | 0.0% | $30.42 | — | TAXABLE MUN BD | 46138G805 |
| — | SK TELECOM LTD | 2,015,312 | $38.94M | 0.0% | $20.88 | — | SPONSORED ADR | 78440P108 |
| — | WELLS FARGO CO NEW | 29,799 | $38.8M | 0.0% | $1238.41 | — | PERP PFD CNV A | 949746804 |
| DWX | SPDR INDEX SHS FDS | 1,170,721 | $38.79M | 0.0% | $39.21 | — | S&P INTL ETF | 78463X772 |
| IHF | ISHARES TR | 200,889 | $38.77M | 0.0% | $164.23 | — | US HLTHCR PR ETF | 464288828 |
| FXN | FIRST TR EXCHANGE TRADED FD | 5,898,087 | $38.75M | 0.0% | $7.31 | — | ENERGY ALPHADX | 33734X127 |
| — | VMWARE INC | 249,949 | $38.71M | 0.0% | $106.74 | — | CL A COM | 928563402 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 500,323 | $38.69M | 0.0% | $71.93 | -6.6% | COM | 043436104 |
| MGA | MAGNA INTL INC | 868,158 | $38.66M | 0.0% | $36.64 | -9.9% | COM | 559222401 |
| — | PIONEER NAT RES CO | 395,370 | $38.63M | 0.0% | $160.29 | — | COM | 723787107 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 2,291,062 | $38.58M | 0.0% | $19.52 | — | DORSEY WRIGHT | 33738R886 |
| — | NIELSEN HLDGS PLC | 2,592,701 | $38.53M | 0.0% | $17.16 | — | SHS EUR | G6518L108 |
| — | MYLAN NV | 2,394,398 | $38.5M | 0.0% | $18.20 | — | SHS EURO | N59465109 |
| MLPX | GLOBAL X FDS | 1,547,305 | $38.5M | 0.0% | $24.88 | — | GLB X MLP ENRG I | 37954Y293 |
| NDAQ | NASDAQ INC | 322,141 | $38.48M | 0.0% | $21.53 | +59.8% | COM | 631103108 |
| NXST | NEXSTAR MEDIA GROUP INC | 459,831 | $38.48M | 0.0% | $64.17 | -2.0% | CL A | 65336K103 |
| VYMI | VANGUARD WHITEHALL FDS | 748,916 | $38.34M | 0.0% | $60.38 | — | INTL HIGH ETF | 921946794 |
| — | TIFFANY & CO NEW | 314,211 | $38.32M | 0.0% | $113.55 | — | COM | 886547108 |
| CNQ | CANADIAN NAT RES LTD | 2,196,558 | $38.29M | 0.0% | $9.57 | -35.6% | COM | 136385101 |
| MSI | MOTOROLA SOLUTIONS INC | 272,119 | $38.13M | 0.0% | $130.47 | +0.8% | COM NEW | 620076307 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 741,788 | $38.04M | 0.0% | $41.72 | +16.1% | COM UNIT PART IN | 65341B106 |
| IT | GARTNER INC | 313,470 | $38.03M | 0.0% | $139.57 | -17.2% | COM | 366651107 |
| DTE | DTE ENERGY CO | 353,087 | $37.96M | 0.0% | $72.17 | +1.4% | COM | 233331107 |
| NGG | NATIONAL GRID PLC | 624,621 | $37.94M | 0.0% | $60.05 | — | SPONSORED ADR NE | 636274409 |
| CPRT | COPART INC | 455,318 | $37.91M | 0.0% | $13.75 | +46.0% | COM | 217204106 |
| LAMR | LAMAR ADVERTISING CO NEW | 567,664 | $37.9M | 0.0% | $63.08 | — | CL A | 512816109 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 1,606,029 | $37.89M | 0.0% | $25.42 | — | SELECT WRLD WI | 23908L306 |
| KRC | KILROY RLTY CORP | 643,404 | $37.77M | 0.0% | $65.58 | — | COM | 49427F108 |
| GWW | GRAINGER W W INC | 120,095 | $37.73M | 0.0% | $269.51 | +0.4% | COM | 384802104 |
| SPAB | SPDR SER TR | 1,222,540 | $37.73M | 0.0% | $30.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| ATEX | ANTERIX INC | 830,466 | $37.65M | 0.0% | $45.58 | +12.1% | COM | 03676C100 |
| — | IAC INTERACTIVECORP | 116,198 | $37.58M | 0.0% | $201.68 | — | COM | 44919P508 |
| VOOV | VANGUARD ADMIRAL FDS INC | 359,143 | $37.53M | 0.0% | $97.89 | — | 500 VAL IDX FD | 921932703 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,094,191 | $37.49M | 0.0% | $18.26 | — | FINL PFD ETF | 46137V621 |
| FTV | FORTIVE CORP | 553,153 | $37.43M | 0.0% | $39.70 | -4.0% | COM | 34959J108 |
| HAL | HALLIBURTON CO | 2,877,152 | $37.34M | 0.0% | $31.52 | -69.0% | COM | 406216101 |
| — | 2U INC | 982,406 | $37.29M | 0.0% | $35.23 | — | COM | 90214J101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,076,682 | $37.26M | 0.0% | $15.78 | — | SPONSORED ADR | 204448104 |
| — | BK OF AMERICA CORP | 27,709 | $37.26M | 0.0% | $1163.39 | — | 7.25%CNV PFD L | 060505682 |
| FIVE | FIVE BELOW INC | 348,441 | $37.25M | 0.0% | $90.72 | +3.3% | COM | 33829M101 |
| UBS | UBS GROUP AG | 3,227,650 | $37.25M | 0.0% | $15.13 | -31.9% | SHS | H42097107 |
| DWM | WISDOMTREE TR | 837,339 | $37.07M | 0.0% | $45.38 | — | INTL EQUITY FD | 97717W703 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 1,344,209 | $36.98M | 0.0% | $37.66 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | AVALARA INC | 277,041 | $36.87M | 0.0% | $61.59 | — | COM | 05338G106 |
| IMCG | ISHARES TR | 125,751 | $36.87M | 0.0% | $253.19 | — | MRGSTR MD CP GRW | 464288307 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,048,453 | $36.76M | 0.0% | $27.98 | — | ORD | G5876H105 |
| BMO | BANK MONTREAL QUE | 692,739 | $36.75M | 0.0% | $53.08 | -24.4% | COM | 063671101 |
| — | CHIMERA INVT CORP | 3,821,037 | $36.72M | 0.0% | $10.55 | — | COM NEW | 16934Q208 |
| — | PARAMOUNT GROUP INC | 4,756,824 | $36.68M | 0.0% | $15.17 | — | COM | 69924R108 |
| DT | DYNATRACE INC | 902,824 | $36.66M | 0.0% | $32.71 | +0.6% | COM | 268150109 |
| — | TWITTER INC | 37,405,000 | $36.62M | 0.0% | $0.96 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | PRICELINE GRP INC | 34,239,000 | $36.57M | 0.0% | $1.05 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,562,985 | $36.57M | 0.0% | $14.36 | — | COM | 67066Y105 |
| XAR | SPDR SER TR | 416,349 | $36.51M | 0.0% | $82.67 | — | AEROSPACE DEF | 78464A631 |
| LDOS | LEIDOS HOLDINGS INC | 389,597 | $36.49M | 0.0% | $59.10 | +54.6% | COM | 525327102 |
| CWEN | CLEARWAY ENERGY INC | 1,580,479 | $36.45M | 0.0% | $13.16 | +20.4% | CL C | 18539C204 |
| AMH | AMERICAN HOMES 4 RENT | 1,348,652 | $36.28M | 0.0% | $20.88 | — | CL A | 02665T306 |
| WCN | WASTE CONNECTIONS INC | 384,656 | $36.08M | 0.0% | $76.92 | +11.5% | COM | 94106B101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 158,458 | $36M | 0.0% | $174.91 | +10.8% | COM | 955306105 |
| SPTS | SPDR SER TR | 1,170,890 | $35.97M | 0.0% | $30.12 | — | PORTFOLIO SH TSR | 78468R101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 643,081 | $35.82M | 0.0% | $42.29 | — | WTR ETF | 33733B100 |
| TFX | TELEFLEX INCORPORATED | 98,333 | $35.79M | 0.0% | $217.92 | +53.2% | COM | 879369106 |
| ETSY | ETSY INC | 336,415 | $35.74M | 0.0% | $31.80 | +132.6% | COM | 29786A106 |
| — | VERINT SYS INC | 36,275,000 | $35.7M | 0.0% | $0.99 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| NRG | NRG ENERGY INC | 1,095,375 | $35.67M | 0.0% | $24.85 | +12.1% | COM NEW | 629377508 |
| — | JUNIPER NETWORKS INC | 1,553,738 | $35.52M | 0.0% | $23.38 | — | COM | 48203R104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,974,155 | $35.4M | 0.0% | $17.50 | — | SPONSORED ADS | 874060205 |
| IXJ | ISHARES TR | 513,164 | $35.3M | 0.0% | $66.51 | — | GLOB HLTHCRE ETF | 464287325 |
| VRSN | VERISIGN INC | 170,619 | $35.29M | 0.0% | $134.18 | +53.4% | COM | 92343E102 |
| — | ANSYS INC | 120,879 | $35.27M | 0.0% | $212.63 | — | COM | 03662Q105 |
| CCJ | CAMECO CORP | 3,440,271 | $35.26M | 0.0% | $10.54 | -7.0% | COM | 13321L108 |
| EDV | VANGUARD WORLD FD | 212,344 | $35.26M | 0.0% | $148.47 | — | EXTENDED DUR | 921910709 |
| BE | BLOOM ENERGY CORP | 3,239,078 | $35.24M | 0.0% | $8.50 | -8.1% | COM CL A | 093712107 |
| GRMN | GARMIN LTD | 361,171 | $35.22M | 0.0% | $55.06 | +37.1% | SHS | H2906T109 |
| MTB | M & T BK CORP | 338,528 | $35.2M | 0.0% | $111.92 | -21.6% | COM | 55261F104 |
| INSP | INSPIRE MED SYS INC | 404,372 | $35.19M | 0.0% | $54.64 | +40.7% | COM | 457730109 |
| HSBC | HSBC HLDGS PLC | 1,507,932 | $35.18M | 0.0% | $36.98 | — | SPON ADR NEW | 404280406 |
| DQ | DAQO NEW ENERGY CORP | 472,397 | $35.07M | 0.0% | $39.33 | — | SPNSRD ADR NEW | 23703Q203 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,586,882 | $34.99M | 0.0% | $21.56 | — | COM | 19248A109 |
| PKG | PACKAGING CORP AMER | 350,172 | $34.95M | 0.0% | $76.15 | +5.3% | COM | 695156109 |
| MHK | MOHAWK INDS INC | 343,340 | $34.94M | 0.0% | $144.26 | -39.0% | COM | 608190104 |
| — | WESTERN ASSET EMERGING MKTS | 2,827,456 | $34.83M | 0.0% | $15.46 | — | COM | 95766A101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 948,582 | $34.82M | 0.0% | $15.79 | — | SPONSORED ADS A | 98980A105 |
| — | ANGI HOMESERVICES INC | 2,863,927 | $34.8M | 0.0% | $7.67 | — | COM CL A | 00183L102 |
| RPM | RPM INTL INC | 463,492 | $34.79M | 0.0% | $57.06 | +21.8% | COM | 749685103 |
| — | MGM GROWTH PPTYS LLC | 1,277,581 | $34.76M | 0.0% | $25.59 | — | CL A COM | 55303A105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 274,440 | $34.63M | 0.0% | $106.10 | -0.7% | COM | 11133T103 |
| — | HIGHLAND INCOME FD | 4,293,792 | $34.56M | 0.0% | $14.36 | — | HIGHLAND INCOME | 43010E404 |
| — | BP MIDSTREAM PARTNERS LP | 3,000,461 | $34.41M | 0.0% | $12.37 | — | UNIT LTD PTNR | 0556EL109 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 694,862 | $34.33M | 0.0% | $55.21 | — | DIV RTN INT EQ | 46641Q209 |
| XSD | SPDR SER TR | 306,148 | $34.26M | 0.0% | $78.28 | — | S&P SEMICNDCTR | 78464A862 |
| — | SINA CORP | 950,618 | $34.14M | 0.0% | $42.08 | — | ORD | G81477104 |
| — | BLACKROCK MUN INCOME QUALITY | 2,481,914 | $34M | 0.0% | $13.45 | — | COM | 092479104 |
| SRPT | SAREPTA THERAPEUTICS INC | 211,680 | $33.94M | 0.0% | $87.30 | +55.9% | COM | 803607100 |
| — | ISHARES TR | 1,257,082 | $33.92M | 0.0% | $25.29 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MTD | METTLER TOLEDO INTERNATIONAL | 41,901 | $33.75M | 0.0% | $519.85 | +43.1% | COM | 592688105 |
| PTMC | PACER FDS TR | 1,231,813 | $33.73M | 0.0% | $27.69 | — | TRENDP US MID CP | 69374H204 |
| IMCV | ISHARES TR | 266,985 | $33.72M | 0.0% | $115.73 | — | MRGSTR MD CP VAL | 464288406 |
| EGHT | 8X8 INC NEW | 2,106,809 | $33.71M | 0.0% | $19.91 | -20.2% | COM | 282914100 |
| — | ANAPLAN INC | 743,820 | $33.7M | 0.0% | $45.01 | — | COM | 03272L108 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,734,844 | $33.56M | 0.0% | $17.80 | — | UNIT LTD INT | 822634101 |
| OMC | OMNICOM GROUP INC | 614,402 | $33.55M | 0.0% | $51.56 | -14.1% | COM | 681919106 |
| BBY | BEST BUY INC | 384,287 | $33.54M | 0.0% | $45.34 | +33.0% | COM | 086516101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 715,757 | $33.43M | 0.0% | $36.92 | — | EMQQ EM INTERN | 301505889 |
| SNPS | SYNOPSYS INC | 171,280 | $33.4M | 0.0% | $105.04 | +57.1% | COM | 871607107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1,975,359 | $33.38M | 0.0% | $19.41 | — | COM SBI | 40167F101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 882,577 | $33.37M | 0.0% | $21.59 | — | SHS | 09258G104 |
| — | NEW FRONTIER HEALTH CORP | 4,027,901 | $33.35M | 0.0% | $8.25 | — | ORD SHS | G6461G106 |
| WYNN | WYNN RESORTS LTD | 447,179 | $33.31M | 0.0% | $112.61 | -30.8% | COM | 983134107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 859,905 | $33.15M | 0.0% | $43.06 | -21.8% | COM | 416515104 |
| — | INVESCO SR INCOME TR | 9,532,052 | $32.98M | 0.0% | $4.24 | — | COM | 46131H107 |
| GCOW | PACER FDS TR | 1,301,274 | $32.82M | 0.0% | $30.02 | — | GLOBL CASH ETF | 69374H709 |
| — | BLACKROCK MUN TARGET TERM TR | 1,379,492 | $32.78M | 0.0% | $20.77 | — | COM SHS BEN IN | 09257P105 |
| RAMP | LIVERAMP HLDGS INC | 771,692 | $32.77M | 0.0% | $43.88 | -10.2% | COM | 53815P108 |
| IR | INGERSOLL RAND INC | 1,164,413 | $32.74M | 0.0% | $30.91 | -9.1% | COM | 45687V106 |
| — | NATURA &CO HLDG S A | 2,253,903 | $32.7M | 0.0% | $9.84 | — | ADS | 63884N108 |
| HCA | HCA HEALTHCARE INC | 336,401 | $32.65M | 0.0% | $116.39 | -14.6% | COM | 40412C101 |
| NTRS | NORTHERN TR CORP | 409,916 | $32.52M | 0.0% | $78.75 | -15.4% | COM | 665859104 |
| ZS | ZSCALER INC | 296,791 | $32.5M | 0.0% | $64.64 | +28.6% | COM | 98980G102 |
| IYY | ISHARES TR | 211,625 | $32.39M | 0.0% | $107.69 | — | DOW JONES US ETF | 464287846 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,624,989 | $32.37M | 0.0% | $14.05 | — | SPONSORED ADS | 881624209 |
| — | FITBIT INC | 4,993,978 | $32.26M | 0.0% | $6.61 | — | CL A | 33812L102 |
| HUBB | HUBBELL INC | 257,184 | $32.24M | 0.0% | $103.34 | +6.7% | COM | 443510607 |
| GEM | GOLDMAN SACHS ETF TR | 1,063,692 | $32.22M | 0.0% | $30.63 | — | ACTIVEBETA EME | 381430206 |
| IGHG | PROSHARES TR | 455,564 | $32.16M | 0.0% | $76.23 | — | INVT INT RT HG | 74347B607 |
| — | HESS CORP | 618,305 | $32.03M | 0.0% | $59.96 | — | COM | 42809H107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,393,336 | $31.98M | 0.0% | $26.25 | — | SH BEN INT NEW | 409735206 |
| VST | VISTRA ENERGY CORP | 1,717,230 | $31.98M | 0.0% | $18.31 | -9.3% | COM | 92840M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 561,947 | $31.93M | 0.0% | $50.87 | -3.1% | CL A | 192446102 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,436,232 | $31.91M | 0.0% | $20.47 | — | BULSHS 2025 CB | 46138J825 |
| — | FANHUA INC | 1,588,273 | $31.78M | 0.0% | $21.81 | — | SPONSORED ADR | 30712A103 |
| ITUB | ITAU UNIBANCO HLDG S A | 6,775,622 | $31.78M | 0.0% | $7.27 | — | SPON ADR REP PFD | 465562106 |
| TECK | TECK RESOURCES LTD | 3,049,438 | $31.77M | 0.0% | $18.34 | -49.9% | CL B | 878742204 |
| SCHG | SCHWAB STRATEGIC TR | 312,540 | $31.73M | 0.0% | $66.80 | — | US LCAP GR ETF | 808524300 |
| FTLS | FIRST TR EXCH TRADED FD III | 774,011 | $31.73M | 0.0% | $37.22 | — | LNG/SHT EQUITY | 33739P103 |
| — | MR COOPER GROUP INC | 2,549,788 | $31.72M | 0.0% | $12.27 | — | COM | 62482R107 |
| — | MANAGED PORTFOLIO SER | 1,915,196 | $31.65M | 0.0% | $21.46 | — | TORTOISE NRAM PI | 56167N720 |
| DLTR | DOLLAR TREE INC | 341,388 | $31.64M | 0.0% | $91.11 | -8.4% | COM | 256746108 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,067,122 | $31.59M | 0.0% | $15.48 | — | COM | 67071L106 |
| CM | CANADIAN IMP BK COMM | 470,854 | $31.53M | 0.0% | $30.43 | -20.7% | COM | 136069101 |
| AZO | AUTOZONE INC | 27,890 | $31.46M | 0.0% | $790.83 | +33.2% | COM | 053332102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,358,467 | $31.26M | 0.0% | $21.13 | — | COM SHS | 670699107 |
| SUI | SUN CMNTYS INC | 229,988 | $31.2M | 0.0% | $116.32 | — | COM | 866674104 |
| SJNK | SPDR SER TR | 1,234,645 | $31.11M | 0.0% | $27.26 | — | BLOOMBERG SRT TR | 78468R408 |
| IYE | ISHARES TR | 1,553,556 | $31.09M | 0.0% | $31.80 | — | U.S. ENERGY ETF | 464287796 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,562,703 | $31.04M | 0.0% | $22.60 | — | CEF INM COMPSI | 46138E404 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,390,915 | $30.94M | 0.0% | $8.92 | +14.6% | COM | 015857105 |
| SPDW | SPDR INDEX SHS FDS | 1,118,620 | $30.9M | 0.0% | $28.81 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | HEALTHCARE TR AMER INC | 1,160,541 | $30.78M | 0.0% | $29.42 | — | CL A NEW | 42225P501 |
| GNR | SPDR INDEX SHS FDS | 833,370 | $30.78M | 0.0% | $40.76 | — | GLB NAT RESRCE | 78463X541 |
| PENN | PENN NATL GAMING INC | 1,007,559 | $30.77M | 0.0% | $22.88 | +0.1% | COM | 707569109 |
| IX | ORIX CORP | 499,495 | $30.77M | 0.0% | $75.03 | — | SPONSORED ADR | 686330101 |
| — | PIMCO DYNAMIC INCOME FD | 1,242,952 | $30.73M | 0.0% | $30.04 | — | SHS | 72201Y101 |
| — | CALAMOS GBL DYN INCOME FUND | 4,198,238 | $30.69M | 0.0% | $8.23 | — | COM | 12811L107 |
| — | LIFE STORAGE INC | 323,148 | $30.68M | 0.0% | $89.60 | — | COM | 53223X107 |
| KGC | KINROSS GOLD CORP | 4,242,319 | $30.63M | 0.0% | $3.70 | +75.1% | COM | 496902404 |
| ETR | ENTERGY CORP NEW | 324,039 | $30.4M | 0.0% | $37.11 | +6.5% | COM | 29364G103 |
| MNA | INDEXIQ ETF TR | 963,007 | $30.36M | 0.0% | $31.08 | — | IQ MRGR ARB ETF | 45409B800 |
| HEFA | ISHARES TR | 1,093,382 | $30.17M | 0.0% | $27.13 | — | HDG MSCI EAFE | 46434V803 |
| IIPR | INNOVATIVE INDL PPTYS INC | 342,736 | $30.17M | 0.0% | $66.39 | — | COM | 45781V101 |
| TNDM | TANDEM DIABETES CARE INC | 304,540 | $30.13M | 0.0% | $70.20 | +13.7% | COM NEW | 875372203 |
| EWG | ISHARES INC | 1,110,892 | $30.12M | 0.0% | $28.47 | — | MSCI GERMANY ETF | 464286806 |
| KEP | KOREA ELECTRIC PWR | 3,772,390 | $30.1M | 0.0% | $14.61 | — | SPONSORED ADR | 500631106 |
| VMC | VULCAN MATLS CO | 259,418 | $30.05M | 0.0% | $113.39 | -7.8% | COM | 929160109 |
| — | FORESCOUT TECHNOLOGIES INC | 1,417,374 | $30.05M | 0.0% | $26.86 | — | COM | 34553D101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 781,265 | $29.97M | 0.0% | $34.32 | — | MLTFCTR LRG CAP | 47804J107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,078,583 | $29.95M | 0.0% | $12.01 | -31.6% | COM | 42824C109 |
| ESTC | ELASTIC N V | 324,461 | $29.92M | 0.0% | $74.43 | -1.9% | ORD SHS | N14506104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,967,104 | $29.79M | 0.0% | $10.51 | — | COM UNIT LP INT | 958669103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 95,474 | $29.69M | 0.0% | $278.09 | +18.2% | COM | 879360105 |
| PEN | PENUMBRA INC | 165,722 | $29.64M | 0.0% | $129.80 | +33.7% | COM | 70975L107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 2,932,743 | $29.62M | 0.0% | $12.61 | — | COM | 01879R106 |
| LYFT | LYFT INC | 894,991 | $29.54M | 0.0% | $49.00 | -35.5% | CL A COM | 55087P104 |
| — | EL PASO ELEC CO | 440,327 | $29.5M | 0.0% | $65.62 | — | COM NEW | 283677854 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 379,201 | $29.46M | 0.0% | $82.74 | -0.9% | COM | 808625107 |
| — | DOUYU INTERNATIONAL HLDNGS L | 2,549,037 | $29.42M | 0.0% | $10.85 | — | SPONSORED ADS | 25985W105 |
| HUBS | HUBSPOT INC | 131,080 | $29.41M | 0.0% | $99.30 | +81.1% | COM | 443573100 |
| PHG | KONINKLIJKE PHILIPS N V | 627,779 | $29.41M | 0.0% | $36.40 | — | NY REG SH NEW | 500472303 |
| TRGP | TARGA RES CORP | 1,464,391 | $29.39M | 0.0% | $30.60 | -56.1% | COM | 87612G101 |
| — | OFFICE DEPOT INC | 12,500,009 | $29.37M | 0.0% | $2.49 | — | COM | 676220106 |
| MPT | MEDICAL PPTYS TRUST INC | 1,560,867 | $29.34M | 0.0% | $15.06 | — | COM | 58463J304 |
| EDIT | EDITAS MEDICINE INC | 990,890 | $29.31M | 0.0% | $29.01 | -9.9% | COM | 28106W103 |
| — | DELPHI TECHNOLOGIES PL | 2,061,518 | $29.29M | 0.0% | $14.90 | — | SHS | G2709G107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,136,177 | $29.29M | 0.0% | $27.74 | — | UTILITIES ALPH | 33734X184 |
| AORT | CRYOLIFE INC | 1,527,082 | $29.27M | 0.0% | $10.37 | +104.5% | COM | 228903100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 262,059 | $29.27M | 0.0% | $130.00 | — | FTSE RAFI 1500 | 46137V597 |
| PHO | INVESCO EXCHANGE TRADED FD T | 805,096 | $29.26M | 0.0% | $31.28 | — | WATER RES ETF | 46137V142 |
| — | WESTERN ASSET HIGH INCM OPP | 6,316,196 | $29.18M | 0.0% | $5.18 | — | COM | 95766K109 |
| HSIC | HENRY SCHEIN INC | 498,527 | $29.11M | 0.0% | $64.25 | -13.0% | COM | 806407102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,778,328 | $29.06M | 0.0% | $14.66 | — | COM | 92766K106 |
| RELX | RELX PLC | 1,231,357 | $29.01M | 0.0% | $21.15 | — | SPONSORED ADR | 759530108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,504,556 | $28.98M | 0.0% | $12.06 | — | SPONSORED ADR | 71654V408 |
| BLDP | BALLARD PWR SYS INC NEW | 1,881,506 | $28.98M | 0.0% | $5.79 | +89.0% | COM | 058586108 |
| SCHE | SCHWAB STRATEGIC TR | 1,187,679 | $28.92M | 0.0% | $23.13 | — | EMRG MKTEQ ETF | 808524706 |
| EPP | ISHARES INC | 725,207 | $28.83M | 0.0% | $44.43 | — | MSCI PAC JP ETF | 464286665 |
| SLF | SUN LIFE FINANCIAL INC. | 784,239 | $28.82M | 0.0% | $39.74 | -13.5% | COM | 866796105 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 1,618,945 | $28.82M | 0.0% | $19.02 | — | SHS | 879105104 |
| VOYA | VOYA FINANCIAL INC | 617,174 | $28.79M | 0.0% | $40.13 | +0.5% | COM | 929089100 |
| CE | CELANESE CORP DEL | 332,832 | $28.74M | 0.0% | $96.66 | -22.1% | COM | 150870103 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,081,676 | $28.73M | 0.0% | $25.37 | — | NATL AMT MUNI | 46138E537 |
| QTWO | Q2 HLDGS INC | 334,492 | $28.7M | 0.0% | $81.36 | -5.5% | COM | 74736L109 |
| GDDY | GODADDY INC | 391,220 | $28.69M | 0.0% | $63.54 | +13.0% | CL A | 380237107 |
| — | PEOPLES UNITED FINANCIAL INC | 2,476,804 | $28.66M | 0.0% | $16.14 | — | COM | 712704105 |
| IYK | ISHARES TR | 222,891 | $28.43M | 0.0% | $104.65 | — | U.S. CNSM GD ETF | 464287812 |
| EPI | WISDOMTREE TR | 1,419,286 | $28.43M | 0.0% | $23.14 | — | INDIA ERNGS FD | 97717W422 |
| TM | TOYOTA MOTOR CORP | 226,254 | $28.42M | 0.0% | $130.36 | — | SP ADR REP2COM | 892331307 |
| RVTY | PERKINELMER INC | 288,591 | $28.31M | 0.0% | $72.82 | +23.9% | COM | 714046109 |
| — | MFS CHARTER INCOME TR | 3,539,391 | $28.14M | 0.0% | $8.96 | — | SH BEN INT | 552727109 |
| HAS | HASBRO INC | 375,187 | $28.12M | 0.0% | $75.03 | -22.6% | COM | 418056107 |
| AAL | AMERICAN AIRLS GROUP INC | 2,139,875 | $27.97M | 0.0% | $33.03 | -63.3% | COM | 02376R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 277,478 | $27.96M | 0.0% | $54.61 | +79.7% | COM | 49338L103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 139,862 | $27.85M | 0.0% | $165.75 | — | S&P500 EQL TEC | 46137V282 |
| EWA | ISHARES INC | 1,441,597 | $27.78M | 0.0% | $22.41 | — | MSCI AUST ETF | 464286103 |
| IGOV | ISHARES TR | 544,200 | $27.7M | 0.0% | $52.44 | — | INTL TREA BD ETF | 464288117 |
| — | SHOCKWAVE MED INC | 583,652 | $27.65M | 0.0% | $40.85 | — | COM | 82489T104 |
| GUNR | FLEXSHARES TR | 998,827 | $27.61M | 0.0% | $29.45 | — | MORNSTAR UPSTR | 33939L407 |
| — | MARATHON OIL CORP | 4,510,700 | $27.61M | 0.0% | $12.52 | — | COM | 565849106 |
| QRVO | QORVO INC | 249,557 | $27.58M | 0.0% | $85.03 | +16.6% | COM | 74736K101 |
| — | NUVEEN INTER DURATION MN TMF | 2,081,869 | $27.5M | 0.0% | $12.89 | — | COM | 670671106 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 812,041 | $27.5M | 0.0% | $48.41 | — | S&P SMLCP LOW | 46138G102 |
| AAXJ | ISHARES TR | 396,267 | $27.41M | 0.0% | $68.71 | — | MSCI AC ASIA ETF | 464288182 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,544,476 | $27.35M | 0.0% | $20.99 | — | SPONSORED ADR | 47759T100 |
| HOLX | HOLOGIC INC | 479,699 | $27.34M | 0.0% | $43.52 | +12.8% | COM | 436440101 |
| OHI | OMEGA HEALTHCARE INVS INC | 915,808 | $27.23M | 0.0% | $33.67 | — | COM | 681936100 |
| — | COHEN & STEERS LTD DURATION | 1,201,147 | $27.04M | 0.0% | $24.06 | — | COM | 19248C105 |
| — | DNP SELECT INCOME FD | 2,482,576 | $27.01M | 0.0% | $11.02 | — | COM | 23325P104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 220,349 | $26.98M | 0.0% | $109.41 | -0.9% | COM | 459506101 |
| EFX | EQUIFAX INC | 156,804 | $26.95M | 0.0% | $125.20 | +13.5% | COM | 294429105 |
| — | WESTERN DIGITAL CORP. | 28,659,000 | $26.95M | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | QUOTIENT LTD | 3,637,715 | $26.92M | 0.0% | $8.37 | — | SHS | G73268107 |
| RCI | ROGERS COMMUNICATIONS INC | 669,444 | $26.91M | 0.0% | $49.60 | -16.0% | CL B | 775109200 |
| ERIC | ERICSSON | 2,890,117 | $26.88M | 0.0% | $9.02 | — | ADR B SEK 10 | 294821608 |
| — | FEDERAL REALTY INVT TR | 314,842 | $26.83M | 0.0% | $114.73 | — | SH BEN INT NEW | 313747206 |
| MAS | MASCO CORP | 533,875 | $26.8M | 0.0% | $33.80 | +16.5% | COM | 574599106 |
| MLPA | GLOBAL X FDS | 980,641 | $26.69M | 0.0% | $27.22 | — | GLBL X MLP ETF | 37954Y343 |
| EZM | WISDOMTREE TR | 817,135 | $26.62M | 0.0% | $49.80 | — | US MIDCAP FUND | 97717W570 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 528,993 | $26.61M | 0.0% | $96.40 | -53.9% | COM | V7780T103 |
| MFC | MANULIFE FINL CORP | 1,952,387 | $26.59M | 0.0% | $17.59 | -28.5% | COM | 56501R106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 239,680 | $26.58M | 0.0% | $101.11 | -20.6% | COM | 22410J106 |
| — | FERRO CORP | 2,223,728 | $26.55M | 0.0% | $11.63 | — | COM | 315405100 |
| — | FLIR SYS INC | 653,106 | $26.5M | 0.0% | $46.93 | — | COM | 302445101 |
| WTMF | WISDOMTREE TR | 756,267 | $26.47M | 0.0% | $39.83 | — | FUTRE STRAT FD | 97717W125 |
| NOMD | NOMAD FOODS LTD | 1,230,802 | $26.4M | 0.0% | $20.72 | +0.7% | USD ORD SHS | G6564A105 |
| GIB | CGI INC | 417,223 | $26.29M | 0.0% | $71.45 | -13.3% | CL A SUB VTG | 12532H104 |
| IPAC | ISHARES TR | 498,485 | $26.27M | 0.0% | $53.63 | — | CORE MSCI PAC | 46434V696 |
| GNRC | GENERAC HLDGS INC | 215,347 | $26.26M | 0.0% | $70.28 | +49.8% | COM | 368736104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 548,292 | $26.21M | 0.0% | $37.70 | — | MID CP GR ALPH | 33737M102 |
| RHI | ROBERT HALF INTL INC | 493,970 | $26.1M | 0.0% | $59.34 | -20.0% | COM | 770323103 |
| EWC | ISHARES INC | 1,005,882 | $26.03M | 0.0% | $27.24 | — | MSCI CDA ETF | 464286509 |
| RWR | SPDR SER TR | 333,429 | $26.02M | 0.0% | $80.82 | — | DJ REIT ETF | 78464A607 |
| — | WESTROCK CO | 918,329 | $25.95M | 0.0% | $42.56 | — | COM | 96145D105 |
| — | JAZZ INVESTMENTS I LTD | 26,503,000 | $25.92M | 0.0% | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | WORLD WRESTLING ENTMT INC | 595,894 | $25.89M | 0.0% | $64.42 | — | CL A | 98156Q108 |
| ALB | ALBEMARLE CORP | 334,420 | $25.82M | 0.0% | $77.49 | -18.2% | COM | 012653101 |
| RWX | SPDR INDEX SHS FDS | 892,103 | $25.71M | 0.0% | $38.85 | — | DJ INTL RL ETF | 78463X863 |
| — | WESTERN ASSET MANAGED MUNS F | 2,137,036 | $25.67M | 0.0% | $13.11 | — | COM | 95766M105 |
| RWO | SPDR INDEX SHS FDS | 656,919 | $25.64M | 0.0% | $47.23 | — | DJ GLB RL ES ETF | 78463X749 |
| CALY | CALLAWAY GOLF CO | 1,460,243 | $25.57M | 0.0% | $15.54 | -10.7% | COM | 131193104 |
| — | FIRST TR SR FLOATING RATE 20 | 3,095,343 | $25.57M | 0.0% | $9.10 | — | COM SHS | 33740K101 |
| — | KIRKLAND LAKE GOLD LTD | 619,895 | $25.56M | 0.0% | $25.85 | — | COM | 49741E100 |
| VRE | MACK CALI RLTY CORP | 1,666,568 | $25.48M | 0.0% | $21.48 | — | COM | 554489104 |
| AES | AES CORP | 1,757,356 | $25.46M | 0.0% | $10.38 | +3.2% | COM | 00130H105 |
| — | ZENDESK INC | 287,364 | $25.44M | 0.0% | $45.28 | — | COM | 98936J101 |
| EPS | WISDOMTREE TR | 766,332 | $25.42M | 0.0% | $42.12 | — | US LARGECAP FUND | 97717W588 |
| HRB | BLOCK H & R INC | 1,778,417 | $25.4M | 0.0% | $14.28 | -10.7% | COM | 093671105 |
| — | BLACKROCK DEBT STRATEGIES FD | 2,711,451 | $25.3M | 0.0% | $11.01 | — | COM NEW | 09255R202 |
| COLD | AMERICOLD RLTY TR | 696,009 | $25.27M | 0.0% | $33.21 | — | COM | 03064D108 |
| CSIQ | CANADIAN SOLAR INC | 1,310,485 | $25.25M | 0.0% | $15.76 | +12.9% | COM | 136635109 |
| EG | EVEREST RE GROUP LTD | 121,996 | $25.16M | 0.0% | $186.11 | -6.7% | COM | G3223R108 |
| — | DISCOVERY INC | 1,188,023 | $25.07M | 0.0% | $28.27 | — | COM SER A | 25470F104 |
| — | PARSLEY ENERGY INC | 2,346,303 | $25.06M | 0.0% | $7.67 | — | CL A | 701877102 |
| — | TIVITY HEALTH INC | 2,207,163 | $25.01M | 0.0% | $11.93 | — | COM | 88870R102 |
| — | AZUL S A | 2,235,479 | $24.99M | 0.0% | $13.06 | — | SPONSR ADR PFD | 05501U106 |
| — | BIOMARIN PHARMACEUTICAL INC | 20,430,000 | $24.97M | 0.0% | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| PID | INVESCO EXCHANGE TRADED FD T | 2,051,852 | $24.97M | 0.0% | $14.54 | — | INTL DIVI ACHI | 46137V548 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 704,596 | $24.95M | 0.0% | $30.72 | — | S&P500 QUALITY | 46137V241 |
| — | BLACKSTONE GSO STRATEGIC CR | 2,180,039 | $24.9M | 0.0% | $15.99 | — | COM SHS BEN IN | 09257R101 |
| ALLE | ALLEGION PLC | 243,204 | $24.86M | 0.0% | $80.52 | +13.7% | ORD SHS | G0176J109 |
| JJSF | J & J SNACK FOODS CORP | 195,216 | $24.82M | 0.0% | $139.13 | -19.3% | COM | 466032109 |
| ARGX | ARGENX SE | 110,070 | $24.79M | 0.0% | $203.33 | — | SPONSORED ADR | 04016X101 |
| REM | ISHARES TR | 994,984 | $24.74M | 0.0% | $30.81 | — | MORTGE REL ETF | 46435G342 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,707,876 | $24.64M | 0.0% | $17.35 | — | HIG YLD EQ DIV | 46137V563 |
| CINF | CINCINNATI FINL CORP | 384,373 | $24.61M | 0.0% | $65.73 | -13.3% | COM | 172062101 |
| EXPO | EXPONENT INC | 304,030 | $24.61M | 0.0% | $55.95 | +20.8% | COM | 30214U102 |
| CSTM | CONSTELLIUM SE | 3,202,286 | $24.59M | 0.0% | $13.80 | -47.3% | CL A SHS | F21107101 |
| — | TC PIPELINES LP | 789,947 | $24.54M | 0.0% | $38.74 | — | UT COM LTD PRT | 87233Q108 |
| BTI | BRITISH AMERN TOB PLC | 631,826 | $24.53M | 0.0% | $48.63 | — | SPONSORED ADR | 110448107 |
| — | EATON VANCE ENH EQTY INC FD | 1,390,688 | $24.49M | 0.0% | $14.25 | — | COM | 278277108 |
| CDL | VICTORY PORTFOLIOS II | 619,435 | $24.49M | 0.0% | $44.31 | — | VCSHS US LRG CAP | 92647N865 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,694,727 | $24.42M | 0.0% | $16.74 | — | COM | 09258A107 |
| AWR | AMER STATES WTR CO | 309,828 | $24.36M | 0.0% | $56.03 | +27.2% | COM | 029899101 |
| USDU | WISDOMTREE TR | 878,757 | $24.25M | 0.0% | $28.16 | — | BLMBG US BULL | 97717W471 |
| WIP | SPDR SER TR | 461,242 | $24.22M | 0.0% | $56.46 | — | FTSE INT GVT ETF | 78464A490 |
| SPTI | SPDR SER TR | 728,573 | $24.2M | 0.0% | $33.33 | — | PORTFLI INTRMDIT | 78464A672 |
| IDU | ISHARES TR | 172,404 | $24.17M | 0.0% | $130.26 | — | U.S. UTILITS ETF | 464287697 |
| GXC | SPDR INDEX SHS FDS | 230,198 | $24.15M | 0.0% | $91.08 | — | S&P CHINA ETF | 78463X400 |
| KBWB | INVESCO EXCH TRADED FD TR II | 630,810 | $24.12M | 0.0% | $37.18 | — | KBW BK ETF | 46138E628 |
| TRU | TRANSUNION | 276,636 | $24.08M | 0.0% | $57.80 | +34.4% | COM | 89400J107 |
| YETI | YETI HLDGS INC | 563,395 | $24.07M | 0.0% | $22.92 | +31.1% | COM | 98585X104 |
| KB | KB FINL GROUP INC | 864,686 | $24.06M | 0.0% | $41.44 | — | SPONSORED ADR | 48241A105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,335,799 | $24.02M | 0.0% | $24.45 | — | DJ GLBL DIVID | 33734X200 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 306,731 | $23.98M | 0.0% | $78.97 | — | PHYSCL PLATM SHS | 003260106 |
| ITM | VANECK VECTORS ETF TR | 469,378 | $23.91M | 0.0% | $48.14 | — | AMT FREE INT ETF | 92189H201 |
| GL | GLOBE LIFE INC | 320,703 | $23.81M | 0.0% | $88.25 | -18.0% | COM | 37959E102 |
| NWL | NEWELL BRANDS INC | 1,493,988 | $23.72M | 0.0% | $23.97 | -55.6% | COM | 651229106 |
| PCG | PG&E CORP | 2,670,728 | $23.69M | 0.0% | $12.46 | -13.5% | COM | 69331C108 |
| RYAAY | RYANAIR HOLDINGS PLC | 354,959 | $23.55M | 0.0% | $82.29 | — | SPONSORED ADS | 783513203 |
| TLH | ISHARES TR | 140,398 | $23.5M | 0.0% | $142.01 | — | 10-20 YR TRS ETF | 464288653 |
| BILL | BILL COM HLDGS INC | 260,116 | $23.46M | 0.0% | $41.18 | +56.4% | COM | 090043100 |
| SPTM | SPDR SER TR | 619,962 | $23.42M | 0.0% | $35.88 | — | PORTFOLI S&P1500 | 78464A805 |
| IOO | ISHARES TR | 443,546 | $23.41M | 0.0% | $55.02 | — | GLOBAL 100 ETF | 464287572 |
| PNR | PENTAIR PLC | 615,826 | $23.39M | 0.0% | $35.63 | -8.4% | SHS | G7S00T104 |
| MTH | MERITAGE HOMES CORP | 306,563 | $23.34M | 0.0% | $28.90 | +2.2% | COM | 59001A102 |
| HEI | HEICO CORP NEW | 234,028 | $23.32M | 0.0% | $76.79 | +20.2% | COM | 422806109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,574,604 | $23.24M | 0.0% | $15.53 | — | COM SH BEN INT | 67070X101 |
| POOL | POOL CORPORATION | 85,357 | $23.21M | 0.0% | $169.51 | +28.2% | COM | 73278L105 |
| BWA | BORGWARNER INC | 656,601 | $23.18M | 0.0% | $34.97 | -30.8% | COM | 099724106 |
| SPIP | SPDR SER TR | 767,783 | $23.14M | 0.0% | $38.54 | — | PORTFLI TIPS ETF | 78464A656 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 934,597 | $23.07M | 0.0% | $24.77 | — | DORSEY WRIGHT | 33738R878 |
| INGR | INGREDION INC | 277,385 | $23.02M | 0.0% | $90.85 | -9.9% | COM | 457187102 |
| LEG | LEGGETT & PLATT INC | 653,010 | $22.95M | 0.0% | $44.73 | -30.7% | COM | 524660107 |
| PAAS | PAN AMERN SILVER CORP | 754,984 | $22.94M | 0.0% | $14.90 | +59.2% | COM | 697900108 |
| — | CONCHO RES INC | 445,002 | $22.92M | 0.0% | $65.03 | — | COM | 20605P101 |
| — | ENDO INTL PLC | 6,671,521 | $22.88M | 0.0% | $7.06 | — | SHS | G30401106 |
| XHE | SPDR SER TR | 255,863 | $22.87M | 0.0% | $74.86 | — | HLTH CR EQUIP | 78464A581 |
| TTC | TORO CO | 344,416 | $22.85M | 0.0% | $64.57 | +1.7% | COM | 891092108 |
| IEZ | ISHARES TR | 2,647,553 | $22.8M | 0.0% | $10.68 | — | US OIL EQ&SV ETF | 464288844 |
| EMLC | VANECK VECTORS ETF TR | 739,898 | $22.74M | 0.0% | $33.35 | — | JP MORGAN MKTS | 92189H300 |
| ISCV | ISHARES TR | 218,635 | $22.69M | 0.0% | $107.54 | — | MRNING SM CP ETF | 464288703 |
| QFIN | 360 FINANCE INC | 2,116,158 | $22.66M | 0.0% | $10.68 | — | ADS | 88557W101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 525,980 | $22.63M | 0.0% | $51.60 | — | COM NEW | 049164205 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,291,476 | $22.63M | 0.0% | $10.76 | — | SHS | G3156P103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 195,487 | $22.56M | 0.0% | $127.32 | — | VNG RUS2000IDX | 92206C664 |
| SDGR | SCHRODINGER INC | 246,330 | $22.56M | 0.0% | $37.76 | +54.2% | COM | 80810D103 |
| CF | CF INDS HLDGS INC | 800,343 | $22.52M | 0.0% | $28.40 | -12.3% | COM | 125269100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 1,739,374 | $22.49M | 0.0% | $14.03 | — | COM | 09254P108 |
| RJF | RAYMOND JAMES FINL INC | 326,249 | $22.45M | 0.0% | $47.33 | -12.6% | COM | 754730109 |
| — | SIRIUS XM HOLDINGS INC | 3,823,882 | $22.45M | 0.0% | $5.44 | — | COM | 82968B103 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 2,145,682 | $22.42M | 0.0% | $12.90 | — | COMMON SHS | 33735T109 |
| RGA | REINSURANCE GRP OF AMERICA I | 285,687 | $22.41M | 0.0% | $124.50 | -25.9% | COM NEW | 759351604 |
| SCHV | SCHWAB STRATEGIC TR | 446,669 | $22.38M | 0.0% | $48.97 | — | US LCAP VA ETF | 808524409 |
| GSBD | GOLDMAN SACHS BDC INC | 1,376,688 | $22.34M | 0.0% | $20.14 | -23.4% | SHS | 38147U107 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 486,775 | $22.32M | 0.0% | $55.55 | — | JAPAN ALPHADEX | 33737J158 |
| H | HYATT HOTELS CORP | 443,534 | $22.31M | 0.0% | $57.20 | -8.0% | COM CL A | 448579102 |
| FANG | DIAMONDBACK ENERGY INC | 533,173 | $22.3M | 0.0% | $67.75 | -52.4% | COM | 25278X109 |
| ROL | ROLLINS INC | 525,978 | $22.3M | 0.0% | $22.08 | +13.2% | COM | 775711104 |
| — | CANOPY GROWTH CORP | 1,378,956 | $22.29M | 0.0% | $27.50 | — | COM | 138035100 |
| BWX | SPDR SER TR | 770,042 | $22.26M | 0.0% | $33.41 | — | BLOMBERG INTL TR | 78464A516 |
| TGNA | TEGNA INC | 1,996,344 | $22.24M | 0.0% | $12.00 | -7.3% | COM | 87901J105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 274,255 | $22.21M | 0.0% | $83.89 | -3.9% | CL A | 942749102 |
| CLF | CLEVELAND CLIFFS INC | 4,023,852 | $22.21M | 0.0% | $7.52 | -35.3% | COM | 185899101 |
| UNM | UNUM GROUP | 1,334,761 | $22.14M | 0.0% | $29.25 | -46.0% | COM | 91529Y106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 867,597 | $22.07M | 0.0% | $18.30 | +28.1% | COM | 46269C102 |
| MZTI | LANCASTER COLONY CORP | 142,299 | $22.05M | 0.0% | $146.24 | -0.4% | COM | 513847103 |
| STIP | ISHARES TR | 214,762 | $21.99M | 0.0% | $99.56 | — | 0-5 YR TIPS ETF | 46429B747 |
| SUSB | ISHARES TR | 845,044 | $21.98M | 0.0% | $24.86 | — | ESG AWRE 1 5 YR | 46435G243 |
| VIXM | PROSHARES TR II | 546,119 | $21.98M | 0.0% | $33.38 | — | VIX MDTRM FUTR N | 74347W338 |
| — | NUVEEN PFD & INCM SECURTIES | 2,594,743 | $21.93M | 0.0% | $8.50 | — | COM | 67072C105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,644,358 | $21.92M | 0.0% | $18.94 | -29.6% | COM | 238337109 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 890,449 | $21.91M | 0.0% | $24.99 | — | VAR RATE INVT | 46090A879 |
| — | DISH NETWORK CORPORATION | 634,180 | $21.89M | 0.0% | $39.97 | — | CL A | 25470M109 |
| — | AMERICA MOVIL SAB DE CV | 1,722,402 | $21.86M | 0.0% | $15.68 | — | SPON ADR L SHS | 02364W105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,462,341 | $21.8M | 0.0% | $13.24 | — | COM | 006212104 |
| CABO | CABLE ONE INC | 12,278 | $21.79M | 0.0% | $910.49 | +82.0% | COM | 12685J105 |
| — | COHEN & STEERS REIT & PFD &I | 1,139,596 | $21.79M | 0.0% | $18.22 | — | COM | 19247X100 |
| OMCL | OMNICELL INC | 308,404 | $21.78M | 0.0% | $73.89 | -7.4% | COM | 68213N109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 561,926 | $21.75M | 0.0% | $46.42 | -24.9% | COM | 70959W103 |
| — | BEST INC | 5,080,907 | $21.75M | 0.0% | $7.13 | — | SPONSORED ADS | 08653C106 |
| AXON | AXON ENTERPRISE INC | 221,477 | $21.73M | 0.0% | $69.03 | +17.1% | COM | 05464C101 |
| VWOB | VANGUARD WHITEHALL FDS | 279,089 | $21.7M | 0.0% | $79.75 | — | EMERG MKT BD ETF | 921946885 |
| EWBC | EAST WEST BANCORP INC | 598,618 | $21.69M | 0.0% | $34.21 | -15.8% | COM | 27579R104 |
| DSGX | DESCARTES SYS GROUP INC | 408,658 | $21.62M | 0.0% | $32.52 | +36.7% | COM | 249906108 |
| QYLD | GLOBAL X FDS | 1,028,132 | $21.59M | 0.0% | $22.49 | — | NASDAQ 100 COVER | 37954Y483 |
| — | DOUBLELINE YIELD OPPORTUNITI | 1,222,515 | $21.55M | 0.0% | $18.21 | — | COM | 25862D105 |
| SCHX | SCHWAB STRATEGIC TR | 289,560 | $21.46M | 0.0% | $66.67 | — | US LRG CAP ETF | 808524201 |
| OLED | UNIVERSAL DISPLAY CORP | 142,938 | $21.39M | 0.0% | $100.13 | +39.8% | COM | 91347P105 |
| TDTF | FLEXSHARES TR | 798,496 | $21.35M | 0.0% | $25.48 | — | IBOXX 5YR TRGT | 33939L605 |
| BSM | BLACK STONE MINERALS L P | 3,275,883 | $21.29M | 0.0% | $11.77 | — | COM UNIT | 09225M101 |
| — | HORIZON THERAPEUTICS PUB LTD | 383,086 | $21.29M | 0.0% | $28.53 | — | SHS | G46188101 |
| KIE | SPDR SER TR | 778,468 | $21.29M | 0.0% | $38.92 | — | S&P INS ETF | 78464A789 |
| WU | WESTERN UN CO | 984,157 | $21.28M | 0.0% | $21.95 | — | COM | 959802109 |
| SYF | SYNCHRONY FINANCIAL | 958,868 | $21.25M | 0.0% | $27.95 | -39.2% | COM | 87165B103 |
| KDP | KEURIG DR PEPPER INC | 747,810 | $21.24M | 0.0% | $22.40 | +5.3% | COM | 49271V100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 746,163 | $21.24M | 0.0% | $16.52 | +26.0% | COM | 41068X100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 382,772 | $21.2M | 0.0% | $55.26 | — | AEROSPACE DEFN | 46137V100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,720,757 | $21.18M | 0.0% | $17.58 | — | UNIT | 46138B103 |
| FFIV | F5 NETWORKS INC | 151,635 | $21.15M | 0.0% | $145.24 | -7.3% | COM | 315616102 |
| ESGV | VANGUARD WORLD FD | 374,754 | $21.13M | 0.0% | $48.31 | — | ESG US STK ETF | 921910733 |
| — | LEGG MASON ETF INVT TR | 590,083 | $21.12M | 0.0% | $29.07 | — | CLRBRG GWT ETF | 524682101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 440,028 | $21.08M | 0.0% | $40.85 | — | PARTNERSHIP UNIT | G16258108 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,116,120 | $21.03M | 0.0% | $18.88 | — | INSTL PFD SECS | 33739P855 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 367,769 | $21M | 0.0% | $53.26 | — | TOTAL RETURN | 46090A804 |
| IEX | IDEX CORP | 132,827 | $20.99M | 0.0% | $139.93 | +2.0% | COM | 45167R104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 338,373 | $20.98M | 0.0% | $88.55 | — | SPON ADR UNITS | 344419106 |
| EFAD | PROSHARES TR | 564,193 | $20.93M | 0.0% | $36.61 | — | MSCI EAFE DIVD | 74347B839 |
| — | CLOUDERA INC | 1,645,068 | $20.92M | 0.0% | $12.55 | — | COM | 18914U100 |
| — | BLACKROCK CORE BD TR | 1,360,556 | $20.91M | 0.0% | $13.33 | — | SHS BEN INT | 09249E101 |
| — | CORESITE RLTY CORP | 171,955 | $20.82M | 0.0% | $112.79 | — | COM | 21870Q105 |
| IGE | ISHARES TR | 959,538 | $20.8M | 0.0% | $24.40 | — | NORTH AMERN NAT | 464287374 |
| EES | WISDOMTREE TR | 731,885 | $20.77M | 0.0% | $43.64 | — | US SMALLCAP FUND | 97717W562 |
| NVAX | NOVAVAX INC | 248,895 | $20.75M | 0.0% | $8.29 | +361.6% | COM NEW | 670002401 |
| SCCO | SOUTHERN COPPER CORP | 521,288 | $20.73M | 0.0% | $26.69 | -3.8% | COM | 84265V105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 381,813 | $20.73M | 0.0% | $51.74 | — | COM SHS | 33734Y109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,226,345 | $20.73M | 0.0% | $13.45 | — | TR UNIT | 85208R101 |
| — | VONAGE HLDGS CORP | 2,058,436 | $20.71M | 0.0% | $9.60 | — | COM | 92886T201 |
| PKX | POSCO | 558,727 | $20.7M | 0.0% | $55.02 | — | SPONSORED ADR | 693483109 |
| — | DISCOVERY INC | 1,070,343 | $20.61M | 0.0% | $24.11 | — | COM SER C | 25470F302 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 5,076,840 | $20.61M | 0.0% | $5.61 | -15.6% | COM | G65773106 |
| TDG | TRANSDIGM GROUP INC | 46,604 | $20.6M | 0.0% | $281.68 | +11.7% | COM | 893641100 |
| — | VARIAN MED SYS INC | 167,956 | $20.58M | 0.0% | $110.24 | — | COM | 92220P105 |
| — | INVESCO EXCH TRD SLF IDX FD | 905,939 | $20.56M | 0.0% | $24.34 | — | BULSHS 2021 HY | 46138J809 |
| — | UNITI GROUP INC | 2,197,323 | $20.55M | 0.0% | $10.76 | — | COM | 91325V108 |
| — | SPDR SER TR | 347,566 | $20.51M | 0.0% | $68.78 | — | S&P 600 SML CAP | 78464A813 |
| SCHM | SCHWAB STRATEGIC TR | 389,736 | $20.51M | 0.0% | $51.30 | — | US MID-CAP ETF | 808524508 |
| NOK | NOKIA CORP | 4,626,355 | $20.36M | 0.0% | $5.54 | — | SPONSORED ADR | 654902204 |
| DBJP | DBX ETF TR | 525,541 | $20.33M | 0.0% | $35.07 | — | XTRACK MSCI JAPN | 233051507 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 372,822 | $20.3M | 0.0% | $49.59 | — | INDXX NEXTG ETF | 33737K205 |
| ARES | ARES MANAGEMENT CORPORATION | 510,551 | $20.27M | 0.0% | $21.07 | +40.7% | CL A COM STK | 03990B101 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 2,379,831 | $20.25M | 0.0% | $9.61 | — | COM | 67075U102 |
| — | SOUTHWEST AIRLS CO | 16,913,000 | $20.24M | 0.0% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| XNTK | SPDR SER TR | 203,649 | $20.24M | 0.0% | $68.48 | — | NYSE TECH ETF | 78464A102 |
| LKQ | LKQ CORP | 772,309 | $20.23M | 0.0% | $25.54 | -13.5% | COM | 501889208 |
| IVZ | INVESCO LTD | 1,879,158 | $20.22M | 0.0% | $18.23 | -61.3% | SHS | G491BT108 |
| — | ABIOMED INC | 83,642 | $20.2M | 0.0% | $161.48 | — | COM | 003654100 |
| GGG | GRACO INC | 420,950 | $20.2M | 0.0% | $41.00 | +7.1% | COM | 384109104 |
| ALK | ALASKA AIR GROUP INC | 556,848 | $20.19M | 0.0% | $60.35 | -46.0% | COM | 011659109 |
| — | YAMANA GOLD INC | 3,692,223 | $20.16M | 0.0% | $3.03 | — | COM | 98462Y100 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 989,073 | $20.15M | 0.0% | $18.70 | — | COM | 56064K100 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,742,315 | $20.13M | 0.0% | $7.67 | — | COM | 09251A104 |
| BGS | B & G FOODS INC NEW | 825,378 | $20.12M | 0.0% | $13.23 | -1.0% | COM | 05508R106 |
| — | BOULDER GROWTH & INCOME FD I | 2,132,085 | $20.08M | 0.0% | $8.70 | — | COM | 101507101 |
| GLNG | GOLAR LNG LTD | 2,761,218 | $19.99M | 0.0% | $18.74 | -66.4% | SHS | G9456A100 |
| ALGT | ALLEGIANT TRAVEL CO | 182,731 | $19.95M | 0.0% | $137.16 | -35.6% | COM | 01748X102 |
| — | FIRST TR MLP & ENERGY INCOME | 3,551,850 | $19.93M | 0.0% | $17.46 | — | COM | 33739B104 |
| IXC | ISHARES TR | 1,017,572 | $19.88M | 0.0% | $27.75 | — | GLOBAL ENERG ETF | 464287341 |
| SCHR | SCHWAB STRATEGIC TR | 338,280 | $19.88M | 0.0% | $58.64 | — | INTRM TRM TRES | 808524854 |
| LNT | ALLIANT ENERGY CORP | 414,260 | $19.82M | 0.0% | $35.11 | +16.0% | COM | 018802108 |
| FSV | FIRSTSERVICE CORP NEW | 195,922 | $19.74M | 0.0% | $90.13 | -4.9% | COM | 33767E202 |
| RLJ | RLJ LODGING TR | 2,082,184 | $19.66M | 0.0% | $10.65 | — | COM | 74965L101 |
| — | FLY LEASING LTD | 2,378,685 | $19.53M | 0.0% | $14.37 | — | SPONSORED ADR | 34407D109 |
| XPO | XPO LOGISTICS INC | 252,479 | $19.5M | 0.0% | $25.80 | -7.2% | COM | 983793100 |
| ENTG | ENTEGRIS INC | 330,067 | $19.49M | 0.0% | $46.24 | +17.5% | COM | 29362U104 |
| NWSA | NEWS CORP NEW | 1,641,000 | $19.46M | 0.0% | $12.14 | -16.4% | CL A | 65249B109 |
| BLKB | BLACKBAUD INC | 340,226 | $19.42M | 0.0% | $76.79 | -28.4% | COM | 09227Q100 |
| HFXI | INDEXIQ ETF TR | 1,003,216 | $19.42M | 0.0% | $21.16 | — | HDGD FTSE INTL | 45409B560 |
| DRI | DARDEN RESTAURANTS INC | 256,085 | $19.41M | 0.0% | $60.28 | +0.2% | COM | 237194105 |
| TRUP | TRUPANION INC | 453,933 | $19.38M | 0.0% | $25.48 | +26.9% | COM | 898202106 |
| RWT | REDWOOD TR INC | 2,767,041 | $19.37M | 0.0% | $8.86 | — | COM | 758075402 |
| — | FIRST TR ENHANCED EQTY INC F | 1,331,149 | $19.37M | 0.0% | $13.39 | — | COM | 337318109 |
| — | MERITOR INC | 978,047 | $19.37M | 0.0% | $17.99 | — | COM | 59001K100 |
| FMC | F M C CORP | 194,133 | $19.34M | 0.0% | $64.47 | +20.8% | COM NEW | 302491303 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 1,835,040 | $19.3M | 0.0% | $20.45 | — | COM NEW | 65340G205 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,280,292 | $19.28M | 0.0% | $14.99 | — | COM | 09254F100 |
| QQXT | FIRST TR NASDAQ-100 TECH IND | 306,383 | $19.25M | 0.0% | $41.07 | — | NASDAQ 100 EX | 33733E401 |
| — | APARTMENT INVT & MGMT CO | 511,374 | $19.25M | 0.0% | $45.57 | — | CL A | 03748R754 |
| MAIN | MAIN STR CAP CORP | 618,105 | $19.24M | 0.0% | $30.69 | -8.2% | COM | 56035L104 |
| VAW | VANGUARD WORLD FDS | 159,384 | $19.23M | 0.0% | $107.10 | — | MATERIALS ETF | 92204A801 |
| — | BUNGE LIMITED | 465,931 | $19.16M | 0.0% | $66.43 | — | COM | G16962105 |
| HYS | PIMCO ETF TR | 209,614 | $19.13M | 0.0% | $101.04 | — | 0-5 HIGH YIELD | 72201R783 |
| — | ADVISORSHARES TR | 3,931,954 | $19.07M | 0.0% | $6.10 | — | RANGER EQUITY BE | 00768Y883 |
| BAND | BANDWIDTH INC | 150,140 | $19.07M | 0.0% | $95.39 | +5.8% | COM CL A | 05988J103 |
| HYMB | SPDR SER TR | 337,924 | $19.05M | 0.0% | $57.28 | — | NUVEEN BBG BRCLY | 78464A284 |
| PRLB | PROTO LABS INC | 168,971 | $19M | 0.0% | $100.43 | +2.2% | COM | 743713109 |
| DGS | WISDOMTREE TR | 486,922 | $19M | 0.0% | $47.11 | — | EMG MKTS SMCAP | 97717W281 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,341,065 | $18.95M | 0.0% | $13.91 | — | COM | 09254L107 |
| XSW | SPDR SER TR | 169,770 | $18.93M | 0.0% | $79.84 | — | COMP SOFTWARE | 78464A599 |
| XME | SPDR SER TR | 892,970 | $18.92M | 0.0% | $26.87 | — | S&P METALS MNG | 78464A755 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,858,834 | $18.91M | 0.0% | $10.67 | — | COM | 09255P107 |
| XPH | SPDR SER TR | 439,757 | $18.9M | 0.0% | $41.58 | — | S&P PHARMAC | 78464A722 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,588,298 | $18.87M | 0.0% | $14.75 | — | COM | 670663103 |
| GVA | GRANITE CONSTR INC | 985,822 | $18.87M | 0.0% | $30.90 | -45.2% | COM | 387328107 |
| REET | ISHARES TR | 901,781 | $18.83M | 0.0% | $23.49 | — | GLOBAL REIT ETF | 46434V647 |
| FVRR | FIVERR INTL LTD | 254,914 | $18.82M | 0.0% | $45.74 | +12.4% | ORD SHS | M4R82T106 |
| WAB | WABTEC | 326,802 | $18.81M | 0.0% | $63.97 | -14.3% | COM | 929740108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 170,336 | $18.8M | 0.0% | $132.49 | -16.5% | SHS USD | G50871105 |
| WHR | WHIRLPOOL CORP | 145,028 | $18.79M | 0.0% | $146.11 | -21.7% | COM | 963320106 |
| FSLR | FIRST SOLAR INC | 379,052 | $18.76M | 0.0% | $51.63 | -13.6% | COM | 336433107 |
| — | E TRADE FINANCIAL CORP | 377,049 | $18.75M | 0.0% | $46.88 | — | COM NEW | 269246401 |
| CNP | CENTERPOINT ENERGY INC | 1,004,171 | $18.75M | 0.0% | $22.46 | -33.8% | COM | 15189T107 |
| AN | AUTONATION INC | 498,307 | $18.73M | 0.0% | $41.08 | -11.9% | COM | 05329W102 |
| — | APTIV PLC | 240,169 | $18.71M | 0.0% | $83.80 | — | SHS | G6095L109 |
| XRX | XEROX HOLDINGS CORP | 1,223,321 | $18.71M | 0.0% | $20.76 | -16.9% | COM NEW | 98421M106 |
| IBDR | ISHARES TR | 699,405 | $18.66M | 0.0% | $24.95 | — | IBONDS DEC2026 | 46435GAA0 |
| — | DUNKIN BRANDS GROUP INC | 286,034 | $18.66M | 0.0% | $54.18 | — | COM | 265504100 |
| MKL | MARKEL CORP | 20,136 | $18.59M | 0.0% | $1117.11 | -18.6% | COM | 570535104 |
| ENPH | ENPHASE ENERGY INC | 389,868 | $18.55M | 0.0% | $40.08 | +19.2% | COM | 29355A107 |
| OGS | ONE GAS INC | 240,545 | $18.53M | 0.0% | $74.00 | +9.2% | COM | 68235P108 |
| AVY | AVERY DENNISON CORP | 162,429 | $18.53M | 0.0% | $95.25 | +4.8% | COM | 053611109 |
| HEZU | ISHARES TR | 658,499 | $18.53M | 0.0% | $27.96 | — | CUR HD EURZN ETF | 46434V639 |
| — | SINCLAIR BROADCAST GROUP INC | 1,003,655 | $18.53M | 0.0% | $22.40 | — | CL A | 829226109 |
| BRO | BROWN & BROWN INC | 454,534 | $18.53M | 0.0% | $30.09 | +23.3% | COM | 115236101 |
| AGNC | AGNC INVT CORP | 1,434,662 | $18.51M | 0.0% | $15.35 | — | COM | 00123Q104 |
| — | SYNOVUS FINL CORP | 901,212 | $18.5M | 0.0% | $25.09 | — | COM NEW | 87161C501 |
| ECON | COLUMBIA ETF TR II | 809,857 | $18.49M | 0.0% | $22.97 | — | EMRG MARKETS ETF | 19762B509 |
| DVYE | ISHARES INC | 589,372 | $18.46M | 0.0% | $36.86 | — | EM MKTS DIV ETF | 464286319 |
| SPMD | SPDR SER TR | 589,397 | $18.42M | 0.0% | $29.33 | — | PORTFOLIO S&P400 | 78464A847 |
| EXLS | EXLSERVICE HOLDINGS INC | 290,451 | $18.41M | 0.0% | $11.87 | -0.7% | COM | 302081104 |
| — | CHINA XD PLASTICS CO LTD | 16,000,000 | $18.4M | 0.0% | $1.79 | — | COM | 16948F107 |
| EVR | EVERCORE INC | 312,067 | $18.39M | 0.0% | $52.86 | -8.4% | CLASS A | 29977A105 |
| — | ISHARES TR | 695,628 | $18.38M | 0.0% | $25.89 | — | IBONDS DEC2022 | 46435G755 |
| — | LIBERTY MEDIA CORP DEL | 533,325 | $18.37M | 0.0% | $35.80 | — | COM C SIRIUSXM | 531229607 |
| ISCB | ISHARES TR | 121,246 | $18.36M | 0.0% | $126.14 | — | MRGSTR SM CP ETF | 464288505 |
| GLPG | GALAPAGOS NV | 93,056 | $18.36M | 0.0% | $143.15 | — | SPON ADR | 36315X101 |
| IEO | ISHARES TR | 543,423 | $18.32M | 0.0% | $36.54 | — | US OIL GS EX ETF | 464288851 |
| WING | WINGSTOP INC | 131,839 | $18.32M | 0.0% | $83.38 | +39.8% | COM | 974155103 |
| — | STERICYCLE INC | 327,082 | $18.31M | 0.0% | $61.39 | — | COM | 858912108 |
| — | FLEETCOR TECHNOLOGIES INC | 72,603 | $18.26M | 0.0% | $216.57 | — | COM | 339041105 |
| DOL | WISDOMTREE TR | 447,439 | $18.26M | 0.0% | $42.06 | — | INTL LRGCAP DV | 97717W794 |
| RWK | INVESCO EXCHANGE-TRADED FD T | 354,767 | $18.25M | 0.0% | $60.93 | — | S&P MDCP 400 REV | 46138G672 |
| — | AERIE PHARMACEUTICALS INC | 1,235,961 | $18.24M | 0.0% | $29.29 | — | COM | 00771V108 |
| BIGGQ | BIG LOTS INC | 433,997 | $18.23M | 0.0% | $25.16 | +0.5% | COM | 089302103 |
| DOX | AMDOCS LTD | 299,053 | $18.2M | 0.0% | $59.04 | -7.2% | SHS | G02602103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 846,963 | $18.17M | 0.0% | $28.82 | -23.4% | COM | 28414H103 |
| PBA | PEMBINA PIPELINE CORP | 726,519 | $18.16M | 0.0% | $24.09 | -29.7% | COM | 706327103 |
| JBHT | HUNT J B TRANS SVCS INC | 150,307 | $18.09M | 0.0% | $102.60 | -0.3% | COM | 445658107 |
| — | CALAMOS CONV & HIGH INCOME F | 1,594,938 | $18.09M | 0.0% | $11.73 | — | COM SHS | 12811P108 |
| — | HOLLYFRONTIER CORP | 619,201 | $18.08M | 0.0% | $45.50 | — | COM | 436106108 |
| — | ZYMEWORKS INC | 500,307 | $18.05M | 0.0% | $31.63 | — | COM | 98985W102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 383,433 | $18.02M | 0.0% | $54.13 | -9.2% | COM NEW | 457985208 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 1,160,721 | $17.97M | 0.0% | $15.15 | — | COM | 12812C106 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1,048,174 | $17.96M | 0.0% | $20.38 | — | PHYSCL GOLD SHS | 00326A104 |
| — | VOYA PRIME RATE TR | 4,400,568 | $17.91M | 0.0% | $5.52 | — | SH BEN INT | 92913A100 |
| FINX | GLOBAL X FDS | 539,086 | $17.91M | 0.0% | $28.72 | — | FINTECH ETF | 37954Y814 |
| SPEU | SPDR INDEX SHS FDS | 569,835 | $17.91M | 0.0% | $31.21 | — | PORTFLO EURP ETF | 78463X103 |
| IYT | ISHARES TR | 109,934 | $17.88M | 0.0% | $185.46 | — | TRANS AVG ETF | 464287192 |
| MOO | VANECK VECTORS ETF TR | 297,024 | $17.87M | 0.0% | $55.04 | — | AGRIBUSINESS ETF | 92189F700 |
| MASI | MASIMO CORP | 78,219 | $17.83M | 0.0% | $120.33 | +82.4% | COM | 574795100 |
| NTNX | NUTANIX INC | 751,916 | $17.82M | 0.0% | $35.27 | -41.3% | CL A | 67059N108 |
| IYM | ISHARES TR | 199,529 | $17.81M | 0.0% | $85.42 | — | U.S. BAS MTL ETF | 464287838 |
| DFE | WISDOMTREE TR | 359,392 | $17.8M | 0.0% | $61.31 | — | EUROPE SMCP DV | 97717W869 |
| — | TAUBMAN CTRS INC | 471,042 | $17.79M | 0.0% | $38.15 | — | COM | 876664103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 145,679 | $17.77M | 0.0% | $104.54 | +5.7% | COM | 64125C109 |
| SCHA | SCHWAB STRATEGIC TR | 271,680 | $17.75M | 0.0% | $62.77 | — | US SML CAP ETF | 808524607 |
| — | CHINA UNICOM HONG KONG | 3,252,604 | $17.73M | 0.0% | $8.77 | — | SPONSORED ADR | 16945R104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 467,713 | $17.7M | 0.0% | $33.98 | — | INDLS PROD DUR | 33734X150 |
| RWJ | INVESCO EXCHANGE-TRADED FD T | 322,199 | $17.65M | 0.0% | $63.14 | — | S&P SMALLCAP 600 | 46138G664 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 467,137 | $17.64M | 0.0% | $40.84 | -19.3% | SHS | G25839104 |
| MUNI | PIMCO ETF TR | 316,935 | $17.63M | 0.0% | $53.56 | — | INTER MUN BD ACT | 72201R866 |
| CMC | COMMERCIAL METALS CO | 864,094 | $17.63M | 0.0% | $17.28 | -9.0% | COM | 201723103 |
| DLS | WISDOMTREE TR | 316,786 | $17.62M | 0.0% | $68.14 | — | INTL SMCAP DIV | 97717W760 |
| LGLV | SPDR SER TR | 172,549 | $17.61M | 0.0% | $90.89 | — | SSGA US LRG ETF | 78468R804 |
| VC | VISTEON CORP | 256,902 | $17.6M | 0.0% | $91.22 | -31.5% | COM NEW | 92839U206 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 153,274 | $17.6M | 0.0% | $81.78 | — | DYNMC SOFTWARE | 46137V639 |
| — | BOTTOMLINE TECH DEL INC | 346,453 | $17.59M | 0.0% | $48.39 | — | COM | 101388106 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 1,064,988 | $17.56M | 0.0% | $16.62 | 0.0% | COM | 83012A109 |
| PTH | INVESCO EXCHANGE TRADED FD T | 143,200 | $17.5M | 0.0% | $96.07 | — | DWA HEALTHCARE | 46137V852 |
| SCHP | SCHWAB STRATEGIC TR | 291,148 | $17.47M | 0.0% | $56.70 | — | US TIPS ETF | 808524870 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 2,220,172 | $17.43M | 0.0% | $9.52 | — | COM | 46135X108 |
| KIM | KIMCO RLTY CORP | 1,356,104 | $17.41M | 0.0% | $10.16 | -13.3% | COM | 49446R109 |
| FNDE | SCHWAB STRATEGIC TR | 739,650 | $17.32M | 0.0% | $28.28 | — | SCHWB FDT EMK LG | 808524730 |
| ZION | ZIONS BANCORPORATION N A | 508,902 | $17.3M | 0.0% | $45.75 | -30.8% | COM | 989701107 |
| GVI | ISHARES TR | 146,977 | $17.3M | 0.0% | $112.91 | — | INTRM GOV CR ETF | 464288612 |
| MED | MEDIFAST INC | 124,513 | $17.28M | 0.0% | $90.69 | -12.7% | COM | 58470H101 |
| HQY | HEALTHEQUITY INC | 293,274 | $17.21M | 0.0% | $59.96 | -7.8% | COM | 42226A107 |
| ILCB | ISHARES TR | 98,293 | $17.16M | 0.0% | $136.98 | — | MRNGSTR LG-CP ET | 464287127 |
| ILCV | ISHARES TR | 176,595 | $17.08M | 0.0% | $90.18 | — | MRNGSTR LG-CP VL | 464288109 |
| PCY | INVESCO EXCH TRADED FD TR II | 636,368 | $17.04M | 0.0% | $27.15 | — | EMRNG MKT SVRG | 46138E784 |
| — | INVITAE CORP | 562,568 | $17.04M | 0.0% | $21.03 | — | COM | 46185L103 |
| SEE | SEALED AIR CORP NEW | 517,687 | $17M | 0.0% | $30.09 | -10.2% | COM | 81211K100 |
| — | BLACKROCK CR ALLOCATION INCO | 1,286,984 | $16.99M | 0.0% | $13.15 | — | COM | 092508100 |
| SSRM | SSR MNG INC | 795,375 | $16.97M | 0.0% | $12.81 | +40.0% | COM | 784730103 |
| — | DUFF & PHELPS UTLITY AND INF | 1,544,100 | $16.95M | 0.0% | $17.21 | — | COM | 26433C105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,644,686 | $16.94M | 0.0% | $9.82 | +13.5% | COM | 55933J203 |
| LW | LAMB WESTON HLDGS INC | 264,914 | $16.94M | 0.0% | $56.63 | -2.6% | COM | 513272104 |
| TW | TRADEWEB MKTS INC | 291,232 | $16.93M | 0.0% | $56.19 | +2.5% | CL A | 892672106 |
| LPL | LG DISPLAY CO LTD | 3,499,115 | $16.9M | 0.0% | $9.74 | — | SPONS ADR REP | 50186V102 |
| — | GREENSKY INC | 3,447,672 | $16.89M | 0.0% | $4.29 | — | CL A | 39572G100 |
| — | QUIDEL CORP | 75,393 | $16.87M | 0.0% | $142.07 | — | COM | 74838J101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,366,547 | $16.85M | 0.0% | $6.85 | -3.7% | COM | 69121K104 |
| CVGW | CALAVO GROWERS INC | 266,457 | $16.76M | 0.0% | $67.32 | -21.2% | COM | 128246105 |
| EWP | ISHARES INC | 745,757 | $16.75M | 0.0% | $31.67 | — | MSCI SPAIN ETF | 464286764 |
| MOS | MOSAIC CO NEW | 1,334,039 | $16.69M | 0.0% | $20.79 | -48.5% | COM | 61945C103 |
| — | VANECK VECTORS ETF TR | 804,159 | $16.69M | 0.0% | $21.64 | — | RUSSIA ETF | 92189F403 |
| — | INTERPUBLIC GROUP COS INC | 971,104 | $16.66M | 0.0% | $16.41 | -19.4% | COM | 460690100 |
| CYTK | CYTOKINETICS INC | 704,787 | $16.61M | 0.0% | $10.14 | +85.0% | COM NEW | 23282W605 |
| IAI | ISHARES TR | 277,551 | $16.61M | 0.0% | $55.09 | — | US BR DEL SE ETF | 464288794 |
| PKW | INVESCO EXCHANGE TRADED FD T | 289,371 | $16.61M | 0.0% | $56.75 | — | BUYBACK ACHIEV | 46137V308 |
| LRGF | ISHARES TR | 533,717 | $16.58M | 0.0% | $31.44 | — | MULTIFACTOR USA | 46434V282 |
| NNN | NATIONAL RETAIL PROPERTIES I | 466,754 | $16.56M | 0.0% | $40.86 | — | COM | 637417106 |
| PAGP | PLAINS GP HLDGS L P | 1,856,371 | $16.52M | 0.0% | $15.14 | — | LTD PARTNR INT A | 72651A207 |
| — | WESTERN AST INFL LKD OPP & I | 1,506,072 | $16.51M | 0.0% | $11.26 | — | COM | 95766R104 |
| MKTX | MARKETAXESS HLDGS INC | 32,930 | $16.5M | 0.0% | $285.73 | +53.3% | COM | 57060D108 |
| — | M D C HLDGS INC | 460,391 | $16.43M | 0.0% | $33.24 | — | COM | 552676108 |
| LBRDK | LIBERTY BROADBAND CORP | 132,372 | $16.41M | 0.0% | $94.09 | +24.9% | COM SER C | 530307305 |
| ESNT | ESSENT GROUP LTD | 452,215 | $16.4M | 0.0% | $29.32 | -5.3% | COM | G3198U102 |
| NTLA | INTELLIA THERAPEUTICS INC | 779,991 | $16.4M | 0.0% | $22.13 | -23.2% | COM | 45826J105 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 1,196,653 | $16.38M | 0.0% | $19.23 | — | MULTI ASSET DI | 33738R100 |
| EGP | EASTGROUP PPTY INC | 138,012 | $16.37M | 0.0% | $105.06 | — | COM | 277276101 |
| OGE | OGE ENERGY CORP | 538,476 | $16.35M | 0.0% | $38.88 | -20.5% | COM | 670837103 |
| STLD | STEEL DYNAMICS INC | 626,474 | $16.35M | 0.0% | $23.97 | -6.0% | COM | 858119100 |
| GEL | GENESIS ENERGY L P | 2,262,317 | $16.33M | 0.0% | $13.34 | — | UNIT LTD PARTN | 371927104 |
| COTY | COTY INC | 3,649,989 | $16.32M | 0.0% | $5.40 | -10.2% | COM CL A | 222070203 |
| — | BROOKFIELD INFRASTRUCTURE CO | 358,245 | $16.32M | 0.0% | $32.54 | — | COM SB VTG SHS A | 11275Q107 |
| — | J P MORGAN EXCHANGE-TRADED F | 734,765 | $16.29M | 0.0% | $20.58 | — | BETBULD EUROPE | 46641Q720 |
| HYLB | DBX ETF TR | 347,138 | $16.23M | 0.0% | $47.97 | — | XTRACK USD HIGH | 233051432 |
| ADT | ADT INC DEL | 2,030,900 | $16.21M | 0.0% | $6.45 | -11.6% | COM | 00090Q103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 116,677 | $16.19M | 0.0% | $50.93 | +140.1% | COM | 83417M104 |
| — | CDK GLOBAL INC | 389,216 | $16.12M | 0.0% | $47.29 | — | COM | 12508E101 |
| FEMB | FIRST TR EXCH TRADED FD III | 465,846 | $16.11M | 0.0% | $38.08 | — | EME MRK BD ETF | 33739P202 |
| — | ALLIANZGI EQUITY & CONV INCO | 716,080 | $16.1M | 0.0% | $19.27 | — | COM | 018829101 |
| — | SAILPOINT TECHNLGIES HLDGS I | 608,094 | $16.1M | 0.0% | $22.41 | — | COM | 78781P105 |
| AGGY | WISDOMTREE TR | 298,327 | $16.06M | 0.0% | $51.84 | — | YIELD ENHANCD US | 97717X511 |
| L | LOEWS CORP | 468,109 | $16.05M | 0.0% | $43.36 | -24.0% | COM | 540424108 |
| — | EATON VANCE TAX ADVT DIV INC | 833,358 | $16.03M | 0.0% | $19.50 | — | COM | 27828G107 |
| GFI | GOLD FIELDS LTD | 1,702,773 | $16.01M | 0.0% | $4.35 | — | SPONSORED ADR | 38059T106 |
| — | PORTOLA PHARMACEUTICALS INC | 889,505 | $16M | 0.0% | $14.88 | — | COM | 737010108 |
| AVA | AVISTA CORP | 439,457 | $15.99M | 0.0% | $31.74 | -4.0% | COM | 05379B107 |
| — | REAVES UTIL INCOME FD | 529,471 | $15.98M | 0.0% | $28.68 | — | COM SH BEN INT | 756158101 |
| OTEX | OPEN TEXT CORP | 375,967 | $15.97M | 0.0% | $31.14 | +9.7% | COM | 683715106 |
| EXPE | EXPEDIA GROUP INC | 194,139 | $15.96M | 0.0% | $116.01 | -37.8% | COM NEW | 30212P303 |
| ICLN | ISHARES TR | 1,273,211 | $15.94M | 0.0% | $11.17 | — | GL CLEAN ENE ETF | 464288224 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 904,886 | $15.94M | 0.0% | $21.66 | — | COM | 55608D101 |
| — | BLACKROCK INCOME TR INC | 2,579,538 | $15.92M | 0.0% | $6.24 | — | COM | 09247F100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 401,054 | $15.9M | 0.0% | $41.92 | — | COM | 007800105 |
| TXT | TEXTRON INC | 482,869 | $15.89M | 0.0% | $48.78 | -39.8% | COM | 883203101 |
| CHE | CHEMED CORP NEW | 35,179 | $15.87M | 0.0% | $345.28 | +26.9% | COM | 16359R103 |
| ICLR | ICON PLC | 94,120 | $15.86M | 0.0% | $138.63 | +13.7% | SHS | G4705A100 |
| IDOG | ALPS ETF TR | 712,190 | $15.82M | 0.0% | $26.22 | — | INTL SEC DV DOG | 00162Q718 |
| — | DBV TECHNOLOGIES S A | 3,601,851 | $15.81M | 0.0% | $7.94 | — | SPONSORED ADR | 23306J101 |
| — | RITCHIE BROS AUCTIONEERS | 386,950 | $15.81M | 0.0% | $39.62 | — | COM | 767744105 |
| EGO | ELDORADO GOLD CORP NEW | 1,629,285 | $15.8M | 0.0% | $8.22 | +5.6% | COM | 284902509 |
| MMIN | INDEXIQ ACTIVE ETF TR | 583,525 | $15.78M | 0.0% | $26.57 | — | IQ MACKAY INSRED | 45409F843 |
| EEMA | ISHARES INC | 235,432 | $15.72M | 0.0% | $65.00 | — | MSCI EM ASIA ETF | 464286426 |
| M | MACYS INC | 2,284,795 | $15.72M | 0.0% | $16.58 | -62.9% | COM | 55616P104 |
| NGD | NEW GOLD INC CDA | 11,621,890 | $15.69M | 0.0% | $1.95 | -48.5% | COM | 644535106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 647,675 | $15.58M | 0.0% | $37.18 | — | SPN ADR RESTRD | 824596100 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 1,917,471 | $15.53M | 0.0% | $9.43 | — | COM | 27831H100 |
| STM | STMICROELECTRONICS N V | 566,502 | $15.53M | 0.0% | $15.72 | — | NY REGISTRY | 861012102 |
| CGEN | COMPUGEN LTD | 1,033,532 | $15.52M | 0.0% | $6.71 | +101.2% | ORD | M25722105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,085,042 | $15.52M | 0.0% | $20.77 | — | UNIT LTD PARTN | 864482104 |
| COWZ | PACER FDS TR | 578,894 | $15.51M | 0.0% | $29.09 | — | US CASH COWS 100 | 69374H881 |
| DCI | DONALDSON INC | 333,236 | $15.5M | 0.0% | $42.38 | -4.8% | COM | 257651109 |
| — | CRANE CO | 260,668 | $15.5M | 0.0% | $61.21 | — | COM | 224399105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 503,923 | $15.45M | 0.0% | $28.63 | -25.9% | FNF GROUP COM | 31620R303 |
| TFLO | ISHARES TR | 307,186 | $15.45M | 0.0% | $50.30 | — | TRS FLT RT BD | 46434V860 |
| FXG | FIRST TR EXCHANGE TRADED FD | 335,012 | $15.42M | 0.0% | $42.36 | — | CONSUMR STAPLE | 33734X119 |
| NICE | NICE LTD | 81,148 | $15.36M | 0.0% | $126.00 | — | SPONSORED ADR | 653656108 |
| — | BLACKROCK 2022 GLOBAL INCOME | 1,838,713 | $15.35M | 0.0% | $9.71 | — | COM | 09258P104 |
| — | PLURALSIGHT INC | 850,389 | $15.35M | 0.0% | $27.37 | — | COM CL A | 72941B106 |
| LX | LEXINFINTECH HLDGS LTD | 1,440,830 | $15.33M | 0.0% | $11.17 | — | ADR | 528877103 |
| — | MORPHOSYS AG | 483,356 | $15.31M | 0.0% | $32.56 | — | SPONSORED ADS | 617760202 |
| — | EATON VANCE RISK MNGD DIV EQ | 1,599,682 | $15.29M | 0.0% | $9.94 | — | COM | 27829G106 |
| OLN | OLIN CORP | 1,330,830 | $15.29M | 0.0% | $13.80 | -19.4% | COM PAR $1 | 680665205 |
| — | DCP MIDSTREAM LLC | 1,351,902 | $15.28M | 0.0% | $12.77 | — | COM UT LTD PTN | 23311P100 |
| RFDI | FIRST TR EXCH TRADED FD III | 285,766 | $15.27M | 0.0% | $61.87 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | BLACKSTONE GSO FLTING RTE FU | 1,184,940 | $15.24M | 0.0% | $13.39 | — | COM | 09256U105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 2,884,339 | $15.23M | 0.0% | $7.76 | — | SPON ADR RP 10 | 21240E105 |
| — | AMCOR PLC | 1,488,849 | $15.2M | 0.0% | $7.83 | -5.5% | ORD | G0250X107 |
| ARI | APOLLO COML REAL EST FIN INC | 1,549,469 | $15.2M | 0.0% | $17.72 | — | COM | 03762U105 |
| CW | CURTISS WRIGHT CORP | 170,043 | $15.18M | 0.0% | $97.56 | -4.7% | COM | 231561101 |
| TPH | TRI POINTE GROUP INC | 1,033,495 | $15.18M | 0.0% | $14.10 | -13.1% | COM | 87265H109 |
| OPLN | KAR AUCTION SVCS INC | 1,103,199 | $15.18M | 0.0% | $18.73 | -26.7% | COM | 48238T109 |
| RDN | RADIAN GROUP INC | 973,266 | $15.1M | 0.0% | $15.43 | -19.8% | COM | 750236101 |
| EUFN | ISHARES TR | 1,060,461 | $15.09M | 0.0% | $22.36 | — | MSCI EURO FL ETF | 464289180 |
| BKR | BAKER HUGHES COMPANY | 980,009 | $15.08M | 0.0% | $21.34 | -41.4% | CL A | 05722G100 |
| — | IHS MARKIT LTD | 199,729 | $15.08M | 0.0% | $60.04 | — | SHS | G47567105 |
| DBX | DROPBOX INC | 687,664 | $14.97M | 0.0% | $24.38 | -13.3% | CL A | 26210C104 |
| DNL | WISDOMTREE TR | 237,041 | $14.95M | 0.0% | $57.19 | — | GLB US QTLY DIV | 97717W844 |
| TROX | TRONOX HOLDINGS PLC | 2,058,559 | $14.86M | 0.0% | $8.87 | -25.6% | SHS | G9087Q102 |
| TDS | TELEPHONE & DATA SYS INC | 747,186 | $14.85M | 0.0% | $23.78 | -19.6% | COM NEW | 879433829 |
| ORI | OLD REP INTL CORP | 907,705 | $14.8M | 0.0% | $10.32 | -5.1% | COM | 680223104 |
| LC | LENDINGCLUB CORP | 3,253,386 | $14.8M | 0.0% | $12.48 | -50.1% | COM NEW | 52603A208 |
| DIAL | COLUMBIA ETF TR I | 700,898 | $14.8M | 0.0% | $20.66 | — | DIVERSIFID FXD | 19761L508 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 212,993 | $14.78M | 0.0% | $67.52 | — | JPMORGAN DIVER | 46641Q407 |
| PLCE | CHILDRENS PL INC | 394,774 | $14.77M | 0.0% | $57.14 | -40.5% | COM | 168905107 |
| IDLV | INVESCO EXCH TRADED FD TR II | 535,057 | $14.77M | 0.0% | $32.69 | — | S&P INTL LOW | 46138E230 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 619,826 | $14.72M | 0.0% | $28.44 | -22.3% | COM | 868459108 |
| UHAL | AMERCO | 48,384 | $14.62M | 0.0% | $33.74 | -13.2% | COM | 023586100 |
| — | PIMCO CORPORATE & INCOME OPP | 941,270 | $14.6M | 0.0% | $16.59 | — | COM | 72201B101 |
| CCK | CROWN HLDGS INC | 223,931 | $14.58M | 0.0% | $60.13 | -0.6% | COM | 228368106 |
| AM | ANTERO MIDSTREAM CORP | 2,843,888 | $14.5M | 0.0% | $4.22 | -37.9% | COM | 03676B102 |
| — | TALEND S A | 418,316 | $14.5M | 0.0% | $37.27 | — | ADS | 874224207 |
| — | TEEKAY LNG PARTNERS L P | 1,242,714 | $14.49M | 0.0% | $12.18 | — | PRTNRSP UNITS | Y8564M105 |
| — | EXACT SCIENCES CORP | 14,991,000 | $14.49M | 0.0% | $0.78 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| FSS | FEDERAL SIGNAL CORP | 487,212 | $14.49M | 0.0% | $22.71 | +19.5% | COM | 313855108 |
| — | CALAMOS CONV OPP AND INC FD | 1,357,278 | $14.44M | 0.0% | $11.81 | — | SH BEN INT | 128117108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 1,164,814 | $14.43M | 0.0% | $12.60 | — | COM | 09254C107 |
| — | COHEN & STEERS CLOSED END OP | 1,354,550 | $14.43M | 0.0% | $12.39 | — | COM | 19248P106 |
| GTLS | CHART INDS INC | 297,267 | $14.41M | 0.0% | $64.30 | -43.0% | COM PAR $0.01 | 16115Q308 |
| RUN | SUNRUN INC | 730,934 | $14.41M | 0.0% | $13.76 | +11.3% | COM | 86771W105 |
| GSEW | GOLDMAN SACHS ETF TR | 310,107 | $14.4M | 0.0% | $46.64 | — | EQUAL WEIGHT US | 381430438 |
| JEF | JEFFERIES FINL GROUP INC | 924,925 | $14.38M | 0.0% | $12.87 | -12.8% | COM | 47233W109 |
| HESM | HESS MIDSTREAM LP | 784,105 | $14.36M | 0.0% | $12.60 | -16.7% | CL A SHS | 428103105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,743,881 | $14.35M | 0.0% | $9.42 | — | COM | 67073B106 |
| PK | PARK HOTELS RESORTS INC | 1,450,940 | $14.35M | 0.0% | $21.08 | — | COM | 700517105 |
| — | INDIA FD INC | 926,123 | $14.34M | 0.0% | $23.27 | — | COM | 454089103 |
| BIZD | VANECK VECTORS ETF TR | 1,177,747 | $14.31M | 0.0% | $15.52 | — | BDC INCOME ETF | 92189F411 |
| JBL | JABIL INC | 445,709 | $14.3M | 0.0% | $27.43 | +2.4% | COM | 466313103 |
| SHE | SPDR SER TR | 201,086 | $14.3M | 0.0% | $65.14 | — | SSGA GNDER ETF | 78468R747 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 664,590 | $14.29M | 0.0% | $19.44 | — | BULSHS 2026 CB | 46138J791 |
| — | LIBERTY ALL STAR EQUITY FD | 2,497,333 | $14.29M | 0.0% | $5.94 | — | SH BEN INT | 530158104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 292,576 | $14.27M | 0.0% | $36.73 | — | SPONSORED ADR | 82706C108 |
| — | HILL ROM HLDGS INC | 129,964 | $14.27M | 0.0% | $95.90 | — | COM | 431475102 |
| — | II-VI INC | 301,989 | $14.26M | 0.0% | $40.47 | — | COM | 902104108 |
| PII | POLARIS INC | 154,033 | $14.26M | 0.0% | $90.75 | -16.0% | COM | 731068102 |
| WSO | WATSCO INC | 80,203 | $14.25M | 0.0% | $165.02 | +0.3% | COM | 942622200 |
| — | CREDIT SUISSE GROUP | 1,381,389 | $14.24M | 0.0% | $13.86 | — | SPONSORED ADR | 225401108 |
| CLLS | CELLECTIS S A | 799,636 | $14.23M | 0.0% | $19.51 | — | SPON ADS | 15117K103 |
| INSM | INSMED INC | 516,387 | $14.22M | 0.0% | $20.08 | +18.0% | COM PAR $.01 | 457669307 |
| DHS | WISDOMTREE TR | 227,884 | $14.2M | 0.0% | $59.80 | — | US HIGH DIVIDEND | 97717W208 |
| PB | PROSPERITY BANCSHARES INC | 239,007 | $14.19M | 0.0% | $54.34 | -11.7% | COM | 743606105 |
| PGNY | PROGYNY INC | 549,767 | $14.19M | 0.0% | $23.11 | -0.6% | COM | 74340E103 |
| — | EATON VANCE FLTING RATE INC | 1,242,434 | $14.16M | 0.0% | $14.13 | — | COM | 278279104 |
| — | HOLLY ENERGY PARTNERS L P | 970,648 | $14.16M | 0.0% | $22.86 | — | COM UT LTD PTN | 435763107 |
| USRT | ISHARES TR | 325,647 | $14.16M | 0.0% | $47.14 | — | CRE U S REIT ETF | 464288521 |
| BEN | FRANKLIN RESOURCES INC | 672,253 | $14.1M | 0.0% | $21.19 | -32.6% | COM | 354613101 |
| — | REATA PHARMACEUTICALS INC | 90,293 | $14.09M | 0.0% | $133.47 | — | CL A | 75615P103 |
| CVE | CENOVUS ENERGY INC | 3,009,200 | $14.05M | 0.0% | $6.87 | -49.4% | COM | 15135U109 |
| LII | LENNOX INTL INC | 60,249 | $14.04M | 0.0% | $189.03 | -0.2% | COM | 526107107 |
| — | BRISTOL-MYERS SQUIBB CO | 3,913,446 | $14.01M | 0.0% | $3.20 | — | RIGHT 99/99/9999 | 110122157 |
| CBU | COMMUNITY BK SYS INC | 244,352 | $13.93M | 0.0% | $49.72 | -0.5% | COM | 203607106 |
| PNW | PINNACLE WEST CAP CORP | 190,100 | $13.93M | 0.0% | $54.85 | +7.8% | COM | 723484101 |
| NEO | NEOGENOMICS INC | 449,518 | $13.93M | 0.0% | $13.86 | +100.0% | COM NEW | 64049M209 |
| AMBA | AMBARELLA INC | 303,485 | $13.9M | 0.0% | $51.88 | -0.7% | SHS | G037AX101 |
| WDFC | WD-40 CO | 69,960 | $13.87M | 0.0% | $134.73 | +23.2% | COM | 929236107 |
| — | HANESBRANDS INC | 1,224,913 | $13.83M | 0.0% | $21.74 | — | COM | 410345102 |
| DTD | WISDOMTREE TR | 152,561 | $13.75M | 0.0% | $79.23 | — | US TOTAL DIVIDND | 97717W109 |
| GNMA | ISHARES TR | 267,564 | $13.75M | 0.0% | $51.17 | — | GNMA BOND ETF | 46429B333 |
| CWT | CALIFORNIA WTR SVC GROUP | 288,148 | $13.74M | 0.0% | $41.44 | +1.1% | COM | 130788102 |
| FUL | FULLER H B CO | 308,111 | $13.74M | 0.0% | $42.75 | -21.0% | COM | 359694106 |
| QCLN | FIRST TR NASDAQ-100 TECH IND | 462,459 | $13.74M | 0.0% | $20.98 | — | NAS CLNEDG GREEN | 33733E500 |
| GWRE | GUIDEWIRE SOFTWARE INC | 123,795 | $13.72M | 0.0% | $104.74 | -8.3% | COM | 40171V100 |
| SSYS | STRATASYS LTD | 862,211 | $13.68M | 0.0% | $23.22 | -27.1% | SHS | M85548101 |
| BJ | BJS WHSL CLUB HLDGS INC | 366,874 | $13.67M | 0.0% | $29.55 | +3.9% | COM | 05550J101 |
| NYF | ISHARES TR | 237,585 | $13.67M | 0.0% | $61.60 | — | NEW YORK MUN ETF | 464288323 |
| PHR | PHREESIA INC | 482,946 | $13.66M | 0.0% | $26.55 | -1.9% | COM | 71944F106 |
| — | NUVASIVE INC | 245,278 | $13.65M | 0.0% | $58.10 | — | COM | 670704105 |
| — | WESTERN ASSET HIGH YIELD DEF | 976,800 | $13.65M | 0.0% | $15.45 | — | COM | 95768B107 |
| — | CONTINENTAL RES INC | 774,650 | $13.58M | 0.0% | $31.33 | — | COM | 212015101 |
| CBOE | CBOE GLOBAL MARKETS INC | 145,487 | $13.57M | 0.0% | $87.49 | +4.4% | COM | 12503M108 |
| — | IQIYI INC | 13,635,000 | $13.52M | 0.0% | $0.99 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | INVESCO EXCH TRD SLF IDX FD | 578,773 | $13.47M | 0.0% | $24.08 | — | BULSHS 2020 HY | 46138J601 |
| IONS | IONIS PHARMACEUTICALS INC | 228,486 | $13.47M | 0.0% | $50.68 | +9.8% | COM | 462222100 |
| GRVY | GRAVITY CO LTD | 243,560 | $13.45M | 0.0% | $23.57 | — | SPONSORED ADS NE | 38911N206 |
| JLL | JONES LANG LASALLE INC | 129,811 | $13.43M | 0.0% | $124.44 | -17.2% | COM | 48020Q107 |
| GT | GOODYEAR TIRE & RUBR CO | 1,500,475 | $13.42M | 0.0% | $23.99 | -68.3% | COM | 382550101 |
| NMFC | NEW MTN FIN CORP | 1,436,580 | $13.35M | 0.0% | $5.56 | -20.8% | COM | 647551100 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 621,412 | $13.34M | 0.0% | $20.79 | — | COM | 67074C103 |
| — | ALLIANZGI CONV INCOME FD | 3,042,470 | $13.33M | 0.0% | $6.68 | — | COM | 018828103 |
| RBCAA | REPUBLIC BANCORP INC KY | 406,455 | $13.29M | 0.0% | $29.25 | +8.1% | CL A | 760281204 |
| PSCT | INVESCO EXCH TRADED FD TR II | 152,479 | $13.27M | 0.0% | $82.29 | — | S&P SMLCP INFO | 46138E115 |
| — | EATON VANCE TAX MNGED BUY WR | 951,872 | $13.27M | 0.0% | $15.32 | — | COM | 27828X100 |
| — | BED BATH & BEYOND INC | 1,251,809 | $13.27M | 0.0% | $18.47 | — | COM | 075896100 |
| BTG | B2GOLD CORP | 2,331,883 | $13.27M | 0.0% | $2.24 | +80.0% | COM | 11777Q209 |
| — | NEUBERGER BERMAN MLP AND ENR | 4,509,204 | $13.26M | 0.0% | $14.26 | — | COM | 64129H104 |
| EWI | ISHARES INC | 549,963 | $13.24M | 0.0% | $26.19 | — | MSCI ITALY ETF | 46434G830 |
| PBW | INVESCO EXCHANGE TRADED FD T | 325,938 | $13.24M | 0.0% | $29.86 | — | WILDERHIL CLAN | 46137V134 |
| — | JACOBS ENGR GROUP INC | 156,099 | $13.24M | 0.0% | $77.51 | — | COM | 469814107 |
| EWL | ISHARES INC | 339,788 | $13.24M | 0.0% | $35.99 | — | MSCI SWITZERLAND | 464286749 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 97,546 | $13.22M | 0.0% | $128.79 | — | S&P500 EQL STP | 46137V373 |
| EME | EMCOR GROUP INC | 199,925 | $13.22M | 0.0% | $71.29 | -13.9% | COM | 29084Q100 |
| SPYD | SPDR SER TR | 474,726 | $13.22M | 0.0% | $32.99 | — | PRTFLO S&P500 HI | 78468R788 |
| — | ALLIANZGI ARTIFICIAL INTELLI | 669,231 | $13.2M | 0.0% | $17.90 | — | COM | 01883M101 |
| — | MFA FINL INC | 5,302,841 | $13.2M | 0.0% | $3.86 | — | COM | 55272X102 |
| BLD | TOPBUILD CORP | 116,036 | $13.2M | 0.0% | $84.79 | +17.8% | COM | 89055F103 |
| NEOG | NEOGEN CORP | 170,106 | $13.2M | 0.0% | $29.80 | +13.4% | COM | 640491106 |
| POWI | POWER INTEGRATIONS INC | 111,532 | $13.18M | 0.0% | $36.65 | +35.2% | COM | 739276103 |
| AIZ | ASSURANT INC | 127,399 | $13.16M | 0.0% | $88.24 | +6.1% | COM | 04621X108 |
| RDY | DR REDDYS LABS LTD | 248,149 | $13.15M | 0.0% | $52.19 | — | ADR | 256135203 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,519,157 | $13.14M | 0.0% | $10.60 | — | COM | 27829C105 |
| BOX | BOX INC | 632,466 | $13.13M | 0.0% | $18.50 | -5.1% | CL A | 10316T104 |
| SCI | SERVICE CORP INTL | 336,966 | $13.11M | 0.0% | $41.89 | -8.3% | COM | 817565104 |
| NSA | NATIONAL STORAGE AFFILIATES | 457,097 | $13.1M | 0.0% | $26.44 | — | COM SHS BEN IN | 637870106 |
| OSK | OSHKOSH CORP | 182,692 | $13.08M | 0.0% | $66.20 | -6.2% | COM | 688239201 |
| — | OI SA | 12,456,294 | $13.08M | 0.0% | $0.99 | — | SPONSORED ADR NE | 670851500 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 599,962 | $13.07M | 0.0% | $19.80 | — | BULSHS 2027 CB | 46138J783 |
| RFG | INVESCO EXCHANGE TRADED FD T | 86,803 | $13.06M | 0.0% | $161.68 | — | S&P MDCP400 PR | 46137V217 |
| — | INTRA CELLULAR THERAPIES INC | 508,191 | $13.05M | 0.0% | $18.41 | — | COM | 46116X101 |
| — | RIVERNORTH OPPORTUNITIES FD | 878,862 | $13.04M | 0.0% | $15.83 | — | COM | 76881Y109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,820,035 | $13.03M | 0.0% | $3.34 | +34.4% | COM | 14888U101 |
| ACGL | ARCH CAP GROUP LTD | 454,672 | $13.03M | 0.0% | $29.70 | -11.5% | ORD | G0450A105 |
| NGVT | INGEVITY CORP | 247,452 | $13.01M | 0.0% | $62.27 | -23.8% | COM | 45688C107 |
| MOH | MOLINA HEALTHCARE INC | 73,028 | $13M | 0.0% | $106.51 | +59.9% | COM | 60855R100 |
| SPTL | SPDR SER TR | 276,696 | $12.98M | 0.0% | $39.29 | — | PORTFOLIO LN TSR | 78464A664 |
| CGBD | TCG BDC INC | 1,514,332 | $12.98M | 0.0% | $6.46 | -39.7% | COM | 872280102 |
| — | MOBILE MINI INC | 439,861 | $12.98M | 0.0% | $29.38 | — | COM | 60740F105 |
| — | INTERCEPT PHARMACEUTICALS IN | 17,062,000 | $12.93M | 0.0% | $0.90 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| AIVL | WISDOMTREE TR | 175,380 | $12.93M | 0.0% | $67.36 | — | US DIVID EX FNCL | 97717W406 |
| CASY | CASEYS GEN STORES INC | 86,206 | $12.89M | 0.0% | $143.79 | +1.1% | COM | 147528103 |
| GNTX | GENTEX CORP | 499,965 | $12.88M | 0.0% | $22.22 | +12.8% | COM | 371901109 |
| — | INVESCO EXCH TRD SLF IDX FD | 577,594 | $12.88M | 0.0% | $23.60 | — | BULSHS 2022 HY | 46138J874 |
| — | CELESTICA INC | 1,883,356 | $12.86M | 0.0% | $7.17 | — | SUB VTG SHS | 15101Q108 |
| IGLB | ISHARES TR | 183,539 | $12.86M | 0.0% | $62.93 | — | LNG TR CRPRT BD | 464289511 |
| PZZA | PAPA JOHNS INTL INC | 161,695 | $12.84M | 0.0% | $47.98 | +33.6% | COM | 698813102 |
| SAM | BOSTON BEER INC | 23,910 | $12.83M | 0.0% | $317.18 | +52.7% | CL A | 100557107 |
| — | DANAHER CORPORATION | 10,220 | $12.81M | 0.0% | $1152.30 | — | 4.75 MND CV PFD | 235851300 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,010,601 | $12.81M | 0.0% | $6.69 | -0.8% | SHS NEW | M51474118 |
| — | PIMCO ENRGY TACTICAL CR OPP | 1,810,188 | $12.78M | 0.0% | $19.21 | — | COM SHS BEN INT | 69346N107 |
| PTF | INVESCO EXCHANGE TRADED FD T | 131,128 | $12.78M | 0.0% | $70.20 | — | DWA TECHNOLOGY | 46137V811 |
| XHS | SPDR SER TR | 187,466 | $12.77M | 0.0% | $68.40 | — | HLTH CARE SVCS | 78464A573 |
| — | ENVIVA PARTNERS LP | 353,735 | $12.75M | 0.0% | $30.14 | — | COM UNIT | 29414J107 |
| — | ISHARES INC | 380,773 | $12.74M | 0.0% | $35.44 | — | MSCI RUSSIA ETF | 46434G798 |
| PXH | INVESCO EXCH TRADED FD TR II | 732,416 | $12.66M | 0.0% | $19.24 | — | FTSE RAFI EMNG | 46138E727 |
| NET | CLOUDFLARE INC | 352,000 | $12.65M | 0.0% | $24.48 | +14.1% | CL A COM | 18915M107 |
| — | RISE ED CAYMAN LTD | 3,257,595 | $12.64M | 0.0% | $10.64 | — | SPONSORED ADR | 76761L102 |
| PBF | PBF ENERGY INC | 1,230,759 | $12.6M | 0.0% | $25.36 | -60.6% | CL A | 69318G106 |
| — | STAMPS COM INC | 68,538 | $12.59M | 0.0% | $178.25 | — | COM NEW | 852857200 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 282,163 | $12.56M | 0.0% | $44.69 | — | UNIT 09/15/2021 | 459506309 |
| — | BLACKROCK ENH CAP & INC FD I | 867,107 | $12.55M | 0.0% | $13.78 | — | COM | 09256A109 |
| NDSN | NORDSON CORP | 66,050 | $12.53M | 0.0% | $143.81 | +10.9% | COM | 655663102 |
| AA | ALCOA CORP | 1,113,978 | $12.52M | 0.0% | $24.11 | -64.6% | COM | 013872106 |
| — | BLACKROCK MUNIYIELD QUALITY | 960,379 | $12.5M | 0.0% | $13.39 | — | COM | 09254E103 |
| UFPI | UFP INDUSTRIES INC | 251,894 | $12.47M | 0.0% | $42.57 | 0.0% | COM | 90278Q108 |
| AZTA | BROOKS AUTOMATION INC NEW | 281,655 | $12.46M | 0.0% | $36.48 | +3.9% | COM | 114340102 |
| AOR | ISHARES TR | 268,479 | $12.46M | 0.0% | $42.72 | — | GRWT ALLOCAT ETF | 464289867 |
| RRC | RANGE RES CORP | 2,211,530 | $12.45M | 0.0% | $6.74 | -17.7% | COM | 75281A109 |
| — | ISHARES TR | 474,478 | $12.45M | 0.0% | $25.34 | — | IBONDS DEC2023 | 46435G318 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 900,423 | $12.43M | 0.0% | $14.06 | — | COM | 09253X102 |
| — | NATIONAL OILWELL VARCO INC | 1,011,731 | $12.39M | 0.0% | $37.17 | — | COM | 637071101 |
| UI | UBIQUITI INC | 70,985 | $12.39M | 0.0% | $142.59 | +17.6% | COM | 90353W103 |
| EQX | EQUINOX GOLD CORP | 1,103,356 | $12.38M | 0.0% | $8.59 | +4.1% | COM | 29446Y502 |
| PSK | SPDR SER TR | 295,562 | $12.37M | 0.0% | $43.60 | — | WELLS FG PFD ETF | 78464A292 |
| FELE | FRANKLIN ELEC INC | 235,448 | $12.37M | 0.0% | $42.31 | +10.8% | COM | 353514102 |
| GAP | GAP INC | 979,241 | $12.36M | 0.0% | $16.17 | -54.1% | COM | 364760108 |
| SANM | SANMINA CORPORATION | 492,984 | $12.35M | 0.0% | $31.11 | -15.4% | COM | 801056102 |
| NWN | NORTHWEST NAT HLDG CO | 220,956 | $12.33M | 0.0% | $65.21 | -6.3% | COM | 66765N105 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 383,427 | $12.32M | 0.0% | $31.90 | — | LIBERTYQ US EQT | 35473P801 |
| SCHB | SCHWAB STRATEGIC TR | 167,695 | $12.32M | 0.0% | $60.17 | — | US BRD MKT ETF | 808524102 |
| LIVN | LIVANOVA PLC | 255,234 | $12.29M | 0.0% | $63.71 | -21.3% | SHS | G5509L101 |
| UITB | VICTORY PORTFOLIOS II | 227,750 | $12.26M | 0.0% | $52.03 | — | VICTORYSHS INTRM | 92647N527 |
| GTX | GARRETT MOTION INC | 2,213,295 | $12.26M | 0.0% | $8.14 | -40.0% | COM | 366505105 |
| — | JOHN HANCOCK HDG EQ & INC FD | 1,087,267 | $12.22M | 0.0% | $13.01 | — | COM | 47804L102 |
| GVIP | GOLDMAN SACHS ETF TR | 185,460 | $12.19M | 0.0% | $53.34 | — | HEDGE IND ETF | 381430545 |
| — | AFFIMED N V | 2,637,182 | $12.17M | 0.0% | $4.53 | — | COM | N01045108 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 2,295,315 | $12.16M | 0.0% | $7.66 | — | SPONSORED ADS | 92762J103 |
| IBDS | ISHARES TR | 450,922 | $12.16M | 0.0% | $24.94 | — | IBONDS 27 ETF | 46435UAA9 |
| KBH | KB HOME | 394,741 | $12.11M | 0.0% | $23.10 | +8.9% | COM | 48666K109 |
| — | ISHARES TR | 465,921 | $12.09M | 0.0% | $25.63 | — | IBONDS DEC2021 | 46435G789 |
| CTRE | CARETRUST REIT INC | 702,321 | $12.05M | 0.0% | $17.97 | — | COM | 14174T107 |
| — | LAZARD LTD | 420,793 | $12.05M | 0.0% | $34.97 | — | SHS A | G54050102 |
| — | SANDSTORM GOLD LTD | 1,252,380 | $12.05M | 0.0% | $5.60 | — | COM NEW | 80013R206 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 192,270 | $12.01M | 0.0% | $70.19 | — | COM | 29472R108 |
| CLOU | GLOBAL X FDS | 560,326 | $12M | 0.0% | $21.42 | — | CLOUD COMPUTNG | 37954Y442 |
| WVE | WAVE LIFE SCIENCES LTD | 1,148,600 | $11.96M | 0.0% | $9.91 | -5.0% | SHS | Y95308105 |
| EWM | ISHARES INC | 473,597 | $11.94M | 0.0% | $28.10 | — | MSCI MLY ETF NEW | 46434G814 |
| CSTL | CASTLE BIOSCIENCES INC | 315,516 | $11.89M | 0.0% | $34.12 | +0.1% | COM | 14843C105 |
| — | CIT GROUP INC | 573,494 | $11.89M | 0.0% | $27.29 | — | COM NEW | 125581801 |
| — | ATLAS CORP | 1,563,436 | $11.88M | 0.0% | $7.69 | — | SHS | Y0436Q109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 224,961 | $11.87M | 0.0% | $52.06 | — | S&P MDCP QUALITY | 46137V472 |
| — | J P MORGAN EXCHANGE-TRADED F | 517,440 | $11.87M | 0.0% | $22.41 | — | BETBULD JAPAN | 46641Q712 |
| — | WESTERN ASSET GLOBAL CP DEFI | 724,097 | $11.86M | 0.0% | $17.56 | — | COM | 95790C107 |
| FNDX | SCHWAB STRATEGIC TR | 321,142 | $11.83M | 0.0% | $36.67 | — | SCHWAB FDT US LG | 808524771 |
| NRP | NATURAL RESOURCE PARTNERS L | 969,779 | $11.82M | 0.0% | $27.14 | — | COM UNIT LTD PAR | 63900P608 |
| TPICQ | TPI COMPOSITES INC | 505,649 | $11.82M | 0.0% | $19.32 | -2.9% | COM | 87266J104 |
| — | NIKOLA CORP | 174,984 | $11.82M | 0.0% | $67.53 | — | COM | 654110105 |
| FCG | FIRST TR NASDAQ-100 TECH IND | 1,579,501 | $11.81M | 0.0% | $7.74 | — | NAT GAS ETF | 33733E807 |
| IFLN | INVESCO EXCH TRADED FD TR II | 652,656 | $11.81M | 0.0% | $17.78 | — | FNDMNTL HY CRP | 46138E719 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 109,910 | $11.81M | 0.0% | $108.75 | -2.6% | ORD | M22465104 |
| SLYG | SPDR SER TR | 207,559 | $11.79M | 0.0% | $72.01 | — | S&P 600 SMCP GRW | 78464A201 |
| NJR | NEW JERSEY RES | 360,638 | $11.78M | 0.0% | $29.21 | -8.2% | COM | 646025106 |
| — | BENEFITFOCUS INC | 1,093,743 | $11.77M | 0.0% | $23.04 | — | COM | 08180D106 |
| — | EATON VANCE TX MNG BY WRT OP | 832,975 | $11.76M | 0.0% | $13.81 | — | COM | 27828Y108 |
| — | CBRE CLARION GLOBAL REAL EST | 1,968,314 | $11.75M | 0.0% | $8.33 | — | COM | 12504G100 |
| IGF | ISHARES TR | 306,869 | $11.75M | 0.0% | $39.78 | — | GLB INFRASTR ETF | 464288372 |
| FXE | INVESCO CURRENCYSHARES EURO | 110,827 | $11.75M | 0.0% | $109.43 | — | EURO SHS | 46138K103 |
| — | TEKLA WORLD HEALTHCARE FD | 821,307 | $11.74M | 0.0% | $14.72 | — | BEN INT SHS | 87911L108 |
| FUMB | FIRST TR EXCH TRADED FD III | 584,375 | $11.74M | 0.0% | $20.10 | — | ULTRA SHT DUR MU | 33740J104 |
| MUR | MURPHY OIL CORP | 850,395 | $11.74M | 0.0% | $11.57 | -18.4% | COM | 626717102 |
| — | FUSION PHARMACEUTICALS INC | 671,418 | $11.73M | 0.0% | $17.47 | — | COM | 36118A100 |
| — | SOUTH JERSEY INDS INC | 469,136 | $11.72M | 0.0% | $30.49 | — | COM | 838518108 |
| BFOR | ALPS ETF TR | 299,130 | $11.72M | 0.0% | $33.17 | — | BARRONS 400 ETF | 00162Q726 |
| LEA | LEAR CORP | 107,434 | $11.71M | 0.0% | $112.56 | -21.0% | COM NEW | 521865204 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 274,937 | $11.66M | 0.0% | $45.35 | — | SML CP GRW ALP | 33737M300 |
| TAC | TRANSALTA CORP | 1,966,297 | $11.66M | 0.0% | $6.27 | -8.3% | COM | 89346D107 |
| — | INVESCO CALIF VALUE MUN INCO | 995,799 | $11.63M | 0.0% | $12.22 | — | COM | 46132H106 |
| — | PURE STORAGE INC | 11,803,000 | $11.62M | 0.0% | $0.98 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| GO | GROCERY OUTLET HLDG CORP | 284,318 | $11.6M | 0.0% | $35.46 | +0.9% | COM | 39874R101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,754,265 | $11.6M | 0.0% | $6.19 | — | TR UNIT | 85207K107 |
| DVN | DEVON ENERGY CORP NEW | 1,020,939 | $11.58M | 0.0% | $21.34 | -60.7% | COM | 25179M103 |
| PTEN | PATTERSON UTI ENERGY INC | 3,335,703 | $11.57M | 0.0% | $6.55 | -47.4% | COM | 703481101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 134,533 | $11.57M | 0.0% | $97.42 | -21.9% | COM | 477839104 |
| AAON | AAON INC | 213,118 | $11.57M | 0.0% | $30.29 | +7.6% | COM PAR $0.004 | 000360206 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 909,367 | $11.57M | 0.0% | $13.88 | — | COM | 69346J106 |
| FTEC | FIDELITY COVINGTON TR | 140,506 | $11.55M | 0.0% | $46.40 | — | MSCI INFO TECH I | 316092808 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 773,886 | $11.55M | 0.0% | $14.73 | — | COM | 670651108 |
| — | SOUTHWESTERN ENERGY CO | 4,505,423 | $11.53M | 0.0% | $2.75 | — | COM | 845467109 |
| CRL | CHARLES RIV LABS INTL INC | 66,079 | $11.52M | 0.0% | $118.00 | +35.3% | COM | 159864107 |
| — | ELLSWORTH GROWTH & INCOME FD | 999,569 | $11.48M | 0.0% | $8.36 | — | COM | 289074106 |
| — | VIRTUS TOTAL RETURN FUND INC | 1,399,288 | $11.46M | 0.0% | $11.02 | — | COM | 92835W107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,072,347 | $11.46M | 0.0% | $10.06 | — | COM | 252784301 |
| — | SPIRIT AIRLS INC | 643,596 | $11.46M | 0.0% | $24.83 | — | COM | 848577102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 147,825 | $11.44M | 0.0% | $39.65 | +49.4% | COM NEW | 19239V302 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 734,912 | $11.41M | 0.0% | $16.07 | — | ADR | 585464100 |
| BRX | BRIXMOR PPTY GROUP INC | 889,618 | $11.4M | 0.0% | $16.32 | — | COM | 11120U105 |
| SCHO | SCHWAB STRATEGIC TR | 220,511 | $11.38M | 0.0% | $51.46 | — | SHT TM US TRES | 808524862 |
| TTEK | TETRA TECH INC NEW | 143,791 | $11.38M | 0.0% | $13.47 | +12.7% | COM | 88162G103 |
| GWX | SPDR INDEX SHS FDS | 415,889 | $11.38M | 0.0% | $27.25 | — | S&P INTL SMLCP | 78463X871 |
| — | ELDORADO RESORTS INC | 283,737 | $11.37M | 0.0% | $39.99 | — | COM | 28470R102 |
| — | MEDALLIA INC | 449,616 | $11.35M | 0.0% | $25.33 | — | COM | 584021109 |
| RGR | STURM RUGER & CO INC | 149,254 | $11.34M | 0.0% | $54.46 | +11.6% | COM | 864159108 |
| — | ATARA BIOTHERAPEUTICS INC | 777,527 | $11.33M | 0.0% | $16.78 | — | COM | 046513107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 722,856 | $11.3M | 0.0% | $12.86 | +24.4% | COM NEW | 50077B207 |
| DWAS | INVESCO EXCH TRADED FD TR II | 211,115 | $11.29M | 0.0% | $54.14 | — | DWA SMLCP MENT | 46138E842 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,345,478 | $11.29M | 0.0% | $7.49 | — | COM | 21833P103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 491,871 | $11.28M | 0.0% | $22.00 | — | INVSCO BLSH 28 | 46138J643 |
| MSEX | MIDDLESEX WATER CO | 167,881 | $11.28M | 0.0% | $32.74 | +93.4% | COM | 596680108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,687,957 | $11.26M | 0.0% | $6.12 | -43.4% | SHS CLASS -A - | G0457F107 |
| AMN | AMN HEALTHCARE SVCS INC | 248,913 | $11.26M | 0.0% | $52.96 | -9.7% | COM | 001744101 |
| SSD | SIMPSON MANUFACTURING CO INC | 133,350 | $11.25M | 0.0% | $62.19 | +13.0% | COM | 829073105 |
| — | ACCELERATE DIAGNOSTICS INC | 740,687 | $11.23M | 0.0% | $17.70 | — | COM | 00430H102 |
| — | PLANTRONICS INC NEW | 764,426 | $11.22M | 0.0% | $19.54 | — | COM | 727493108 |
| WGO | WINNEBAGO INDS INC | 168,401 | $11.22M | 0.0% | $34.25 | +49.1% | COM | 974637100 |
| APOG | APOGEE ENTERPRISES INC | 485,737 | $11.19M | 0.0% | $20.21 | -11.3% | COM | 037598109 |
| — | NUVEEN HIGH INCOME 2020 TARG | 1,199,838 | $11.17M | 0.0% | $10.16 | — | COM | 67075L102 |
| STAA | STAAR SURGICAL CO | 181,476 | $11.17M | 0.0% | $30.87 | +32.3% | COM PAR $0.01 | 852312305 |
| ITGR | INTEGER HLDGS CORP | 152,626 | $11.15M | 0.0% | $67.65 | +7.5% | COM | 45826H109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 140,761 | $11.13M | 0.0% | $52.05 | +43.2% | COM | 29089Q105 |
| ADC | AGREE REALTY CORP | 168,618 | $11.08M | 0.0% | $63.96 | — | COM | 008492100 |
| EWQ | ISHARES INC | 402,772 | $11.04M | 0.0% | $30.51 | — | MSCI FRANCE ETF | 464286707 |
| — | TEMPLETON EMERGING MKTS INCO | 1,405,958 | $11.04M | 0.0% | $10.46 | — | COM | 880192109 |
| — | EPIZYME INC | 686,569 | $11.03M | 0.0% | $16.18 | — | COM | 29428V104 |
| — | PARTY CITY HOLDCO INC | 7,393,225 | $11.02M | 0.0% | $1.31 | — | COM | 702149105 |
| ONC | BEIGENE LTD | 58,472 | $11.02M | 0.0% | $167.29 | — | SPONSORED ADR | 07725L102 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 473,621 | $11.01M | 0.0% | $22.21 | — | COM | 401664107 |
| — | ISHARES TR | 431,015 | $10.99M | 0.0% | $25.42 | — | IBONDS SEP2020 | 46434V571 |
| RCKT | ROCKET PHARMACEUTICALS INC | 524,604 | $10.98M | 0.0% | $18.36 | -1.8% | COM | 77313F106 |
| — | NUVEEN CR STRATEGIES INCOME | 1,875,674 | $10.95M | 0.0% | $8.45 | — | COM SHS | 67073D102 |
| BBH | VANECK VECTORS ETF TR | 67,205 | $10.95M | 0.0% | $126.35 | — | BIOTECH ETF | 92189F726 |
| MEDP | MEDPACE HLDGS INC | 117,412 | $10.92M | 0.0% | $58.41 | +45.7% | COM | 58506Q109 |
| — | COOPER COS INC | 38,475 | $10.91M | 0.0% | $305.98 | — | COM NEW | 216648402 |
| SVC | SERVICE PPTYS TR | 1,536,467 | $10.89M | 0.0% | $11.75 | — | COM SH BEN INT | 81761L102 |
| — | BROOKFIELD REAL ASSETS INCOM | 653,801 | $10.89M | 0.0% | $20.63 | — | SHS BEN INT | 112830104 |
| PLNT | PLANET FITNESS INC | 179,519 | $10.88M | 0.0% | $60.68 | -1.1% | CL A | 72703H101 |
| FTI | TECHNIPFMC PLC | 1,586,409 | $10.85M | 0.0% | $12.21 | -53.2% | COM | G87110105 |
| — | AMARIN CORP PLC | 1,564,497 | $10.83M | 0.0% | $17.34 | — | SPONS ADR NEW | 023111206 |
| — | LITHIUM AMERS CORP NEW | 2,130,703 | $10.8M | 0.0% | $4.41 | — | COM NEW | 53680Q207 |
| — | TERRAFORM PWR INC | 584,591 | $10.78M | 0.0% | $15.14 | — | COM CL A | 88104R209 |
| SF | STIFEL FINL CORP | 227,003 | $10.77M | 0.0% | $31.02 | -11.6% | COM | 860630102 |
| — | WELLS FARGO GLOBAL DIVIDEND | 2,481,110 | $10.74M | 0.0% | $6.18 | — | COM | 94987C103 |
| TS | TENARIS S A | 830,472 | $10.74M | 0.0% | $15.80 | — | SPONSORED ADS | 88031M109 |
| SII | SPROTT INC | 297,136 | $10.73M | 0.0% | $22.75 | 0.0% | COM NEW | 852066208 |
| — | PASSAGE BIO INC | 392,158 | $10.72M | 0.0% | $18.69 | — | COM | 702712100 |
| BZUN | BAOZUN INC | 278,665 | $10.71M | 0.0% | $34.08 | — | SPONSORED ADR | 06684L103 |
| ENR | ENERGIZER HLDGS INC NEW | 225,482 | $10.71M | 0.0% | $36.61 | -10.2% | COM | 29272W109 |
| — | CRH PLC | 312,014 | $10.71M | 0.0% | $37.31 | — | ADR | 12626K203 |
| — | UNITED STATES STL CORP NEW | 1,478,344 | $10.67M | 0.0% | $13.72 | — | COM | 912909108 |
| — | BLACKROCK HEALTH SCIENCES TR | 261,649 | $10.67M | 0.0% | $36.58 | — | COM | 09250W107 |
| UPWK | UPWORK INC | 736,966 | $10.64M | 0.0% | $11.17 | -6.0% | COM | 91688F104 |
| — | MOMENTA PHARMACEUTICALS INC | 319,827 | $10.64M | 0.0% | $15.41 | — | COM | 60877T100 |
| SIL | GLOBAL X FDS | 286,823 | $10.62M | 0.0% | $31.59 | — | GLOBAL X SILVER | 37954Y848 |
| GOLF | ACUSHNET HOLDINGS CORP | 305,138 | $10.62M | 0.0% | $27.16 | +9.3% | COM | 005098108 |
| — | MORGAN STANLEY | 3,684,386 | $10.59M | 0.0% | $10.50 | — | CUSHNG MLP ETN | 61760E846 |
| RING | ISHARES INC | 350,524 | $10.59M | 0.0% | $18.85 | — | MSCI GBL GOLD MN | 46434G855 |
| — | GUGGENHEIM ENHANCED EQUITY I | 1,947,492 | $10.57M | 0.0% | $8.36 | — | COM | 40167B100 |
| MAC | MACERICH CO | 1,177,366 | $10.56M | 0.0% | $56.13 | — | COM | 554382101 |
| MTN | VAIL RESORTS INC | 57,820 | $10.53M | 0.0% | $217.49 | -19.6% | COM | 91879Q109 |
| — | GRANITE REAL ESTATE INVT TR | 203,462 | $10.51M | 0.0% | $38.09 | — | UNIT 99/99/9999 | 387437114 |
| — | ARCONIC CORPORATION | 752,670 | $10.48M | 0.0% | $13.93 | — | COM | 03966V107 |
| — | RUTHS HOSPITALITY GROUP INC | 1,284,066 | $10.48M | 0.0% | $8.90 | — | COM | 783332109 |
| BLMN | BLOOMIN BRANDS INC | 980,182 | $10.45M | 0.0% | $11.74 | -25.6% | COM | 094235108 |
| AOM | ISHARES TR | 262,088 | $10.45M | 0.0% | $36.85 | — | MODERT ALLOC ETF | 464289875 |
| BRC | BRADY CORP | 223,056 | $10.44M | 0.0% | $40.72 | +2.6% | CL A | 104674106 |
| DECK | DECKERS OUTDOOR CORP | 53,172 | $10.44M | 0.0% | $19.11 | +44.2% | COM | 243537107 |
| TYL | TYLER TECHNOLOGIES INC | 30,092 | $10.44M | 0.0% | $260.96 | +28.6% | COM | 902252105 |
| — | SCULPTOR CAP MGMT | 805,546 | $10.42M | 0.0% | $19.55 | — | COM CL A | 811246107 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 1,359,558 | $10.41M | 0.0% | $9.06 | — | COM | 05588N108 |
| MLI | MUELLER INDS INC | 391,385 | $10.4M | 0.0% | $12.63 | -7.6% | COM | 624756102 |
| BMI | BADGER METER INC | 165,305 | $10.4M | 0.0% | $50.30 | +12.9% | COM | 056525108 |
| — | INVESCO EXCHANGE TRADED FD T | 1,003,066 | $10.39M | 0.0% | $10.81 | — | GBL LISTED PVT | 46137V589 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 602,094 | $10.38M | 0.0% | $12.35 | +2.8% | SH BEN INT | 20451Q104 |
| LAD | LITHIA MTRS INC | 68,374 | $10.35M | 0.0% | $110.42 | +3.7% | CL A | 536797103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 162,776 | $10.33M | 0.0% | $48.83 | — | CHINA TECHNLGY | 46138E800 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 213,542 | $10.33M | 0.0% | $40.25 | -9.4% | COM | 00650F109 |
| CMA | COMERICA INC | 270,959 | $10.32M | 0.0% | $46.73 | -43.3% | COM | 200340107 |
| GPRO | GOPRO INC | 2,159,161 | $10.28M | 0.0% | $4.63 | -18.0% | CL A | 38268T103 |
| — | INFINERA CORP | 1,735,596 | $10.27M | 0.0% | $6.53 | — | COM | 45667G103 |
| MEOH | METHANEX CORP | 568,021 | $10.27M | 0.0% | $39.37 | -57.8% | COM | 59151K108 |
| ALRM | ALARM COM HLDGS INC | 158,199 | $10.25M | 0.0% | $50.60 | -0.5% | COM | 011642105 |
| HELE | HELEN OF TROY CORP LTD | 54,236 | $10.23M | 0.0% | $142.71 | +14.7% | COM | G4388N106 |
| XT | ISHARES TR | 229,536 | $10.22M | 0.0% | $36.60 | — | EXPONENTIAL TECH | 46434V381 |
| HMC | HONDA MOTOR LTD | 399,772 | $10.22M | 0.0% | $29.12 | — | AMERN SHS | 438128308 |
| APG | API GROUP CORP | 840,559 | $10.21M | 0.0% | $7.57 | 0.0% | COM STK | 00187Y100 |
| ISCG | ISHARES TR | 46,182 | $10.21M | 0.0% | $187.15 | — | MRGSTR SM CP GR | 464288604 |
| DTH | WISDOMTREE TR | 309,612 | $10.21M | 0.0% | $39.05 | — | ITL HIGH DIV FD | 97717W802 |
| LEMB | ISHARES INC | 250,059 | $10.2M | 0.0% | $43.78 | — | JP MORGAN EM ETF | 464286517 |
| PXF | INVESCO EXCH TRADED FD TR II | 294,620 | $10.2M | 0.0% | $36.71 | — | FTSE RAFI DEV | 46138E743 |
| FOXF | FOX FACTORY HLDG CORP | 123,377 | $10.19M | 0.0% | $56.05 | +11.0% | COM | 35138V102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,109,890 | $10.19M | 0.0% | $8.28 | — | COM | 92912T100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 57,260 | $10.16M | 0.0% | $145.14 | — | NASDAQ INTERNT | 46137V530 |
| DB | DEUTSCHE BANK A G | 1,066,495 | $10.15M | 0.0% | $8.69 | -20.1% | NAMEN AKT | D18190898 |
| HCAT | HEALTH CATALYST INC | 348,013 | $10.15M | 0.0% | $28.48 | -3.0% | COM | 42225T107 |
| RLI | RLI CORP | 123,643 | $10.15M | 0.0% | $25.65 | +25.6% | COM | 749607107 |
| BBD | BANCO BRADESCO S A | 2,662,905 | $10.15M | 0.0% | $9.32 | — | SP ADR PFD NEW | 059460303 |
| VIOV | VANGUARD ADMIRAL FDS INC | 96,988 | $10.12M | 0.0% | $106.07 | — | SMLCP 600 VAL | 921932778 |
| — | GUIDEWIRE SOFTWARE INC | 8,729,000 | $10.12M | 0.0% | $1.09 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| AG | FIRST MAJESTIC SILVER CORP | 1,015,863 | $10.11M | 0.0% | $7.43 | +12.6% | COM | 32076V103 |
| — | SOUTH ST CORP | 212,064 | $10.11M | 0.0% | $52.13 | — | COM | 840441109 |
| NVT | NVENT ELECTRIC PLC | 539,634 | $10.11M | 0.0% | $18.28 | -10.3% | SHS | G6700G107 |
| WB | WEIBO CORP | 299,791 | $10.07M | 0.0% | $48.55 | — | SPONSORED ADR | 948596101 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 206,779 | $10.05M | 0.0% | $50.17 | — | HIGH YLD RESRCH | 46641Q878 |
| AVAV | AEROVIRONMENT INC | 125,946 | $10.03M | 0.0% | $63.30 | +1.7% | COM | 008073108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 87,953 | $10.02M | 0.0% | $81.86 | +13.5% | COM | 82982L103 |
| THD | ISHARES INC | 141,733 | $10.01M | 0.0% | $81.92 | — | MSCI THAILND ETF | 464286624 |
| — | VIPER ENERGY PARTNERS LP | 964,127 | $9.988M | 0.0% | $22.49 | — | COM UNT RP INT | 92763M105 |
| TBF | PROSHARES TR | 645,759 | $9.977M | 0.0% | $22.69 | — | SHRT 20+YR TRE | 74347X849 |
| IAGG | ISHARES TR | 178,852 | $9.958M | 0.0% | $54.35 | — | CORE INTL AGGR | 46435G672 |
| PD | PAGERDUTY INC | 347,487 | $9.944M | 0.0% | $27.86 | -13.4% | COM | 69553P100 |
| HOG | HARLEY DAVIDSON INC | 417,859 | $9.932M | 0.0% | $48.75 | -55.4% | COM | 412822108 |
| — | BILIBILI INC | 5,197,000 | $9.929M | 0.0% | $1.91 | — | NOTE 1.375% 4/0 | 090040AB2 |
| GIL | GILDAN ACTIVEWEAR INC | 640,444 | $9.921M | 0.0% | $24.20 | -44.3% | COM | 375916103 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 291,931 | $9.911M | 0.0% | $40.22 | — | EURO ALPHADEX | 33737J505 |
| CFR | CULLEN FROST BANKERS INC | 132,388 | $9.891M | 0.0% | $70.59 | -16.7% | COM | 229899109 |
| NG | NOVAGOLD RES INC | 1,077,284 | $9.89M | 0.0% | $5.08 | +99.2% | COM NEW | 66987E206 |
| ZLAB | ZAI LAB LTD | 120,322 | $9.882M | 0.0% | $72.12 | — | ADR | 98887Q104 |
| AGZ | ISHARES TR | 81,465 | $9.865M | 0.0% | $115.77 | — | AGENCY BOND ETF | 464288166 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 273,099 | $9.858M | 0.0% | $27.36 | — | SOLAR ETF | 46138G706 |
| SHYD | VANECK VECTORS ETF TR | 413,802 | $9.857M | 0.0% | $24.70 | — | SHORT HIGH YIELD | 92189F387 |
| BURL | BURLINGTON STORES INC | 50,022 | $9.851M | 0.0% | $168.94 | +11.5% | COM | 122017106 |
| — | 1LIFE HEALTHCARE INC | 271,170 | $9.849M | 0.0% | $33.36 | — | COM | 68269G107 |
| WERN | WERNER ENTERPRISES INC | 226,110 | $9.843M | 0.0% | $40.05 | +2.8% | COM | 950755108 |
| PUK | PRUDENTIAL PLC | 323,920 | $9.841M | 0.0% | $31.17 | — | ADR | 74435K204 |
| — | BLACK KNIGHT INC | 135,517 | $9.833M | 0.0% | $62.49 | — | COM | 09215C105 |
| — | SCHNITZER STL INDS | 557,314 | $9.832M | 0.0% | $22.76 | — | CL A | 806882106 |
| SIZE | ISHARES TR | 112,147 | $9.823M | 0.0% | $96.40 | — | USA SIZE FACTOR | 46432F370 |
| SMPL | SIMPLY GOOD FOODS CO | 528,301 | $9.816M | 0.0% | $18.50 | -4.3% | COM | 82900L102 |
| — | FIRST TR ENERGY INFRASTRCTR | 978,878 | $9.808M | 0.0% | $17.69 | — | COM | 33738C103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 3,073,844 | $9.806M | 0.0% | $22.87 | — | COM | 184692101 |
| LITE | LUMENTUM HLDGS INC | 120,342 | $9.801M | 0.0% | $59.07 | +29.0% | COM | 55024U109 |
| CPA | COPA HOLDINGS SA | 192,573 | $9.737M | 0.0% | $62.06 | -36.8% | CL A | P31076105 |
| IWC | ISHARES TR | 111,387 | $9.72M | 0.0% | $84.36 | — | MICRO-CAP ETF | 464288869 |
| KNSL | KINSALE CAP GROUP INC | 62,590 | $9.716M | 0.0% | $91.53 | +44.0% | COM | 49714P108 |
| — | NORDSTROM INC | 627,064 | $9.713M | 0.0% | $25.06 | — | COM | 655664100 |
| IQDF | FLEXSHARES TR | 482,843 | $9.71M | 0.0% | $20.19 | — | INTL QLTDV IDX | 33939L837 |
| MYGN | MYRIAD GENETICS INC | 855,462 | $9.701M | 0.0% | $28.64 | -50.4% | COM | 62855J104 |
| — | PGIM HIGH YIELD BOND FUND IN | 732,888 | $9.696M | 0.0% | $13.97 | — | COM | 69346H100 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 522,881 | $9.684M | 0.0% | $22.08 | — | SELECT FINL | 23908L108 |
| — | PATTERSON COS INC | 440,045 | $9.68M | 0.0% | $24.08 | — | COM | 703395103 |
| — | JPMORGAN CHASE & CO | 733,272 | $9.68M | 0.0% | $27.58 | — | ALERIAN ML ETN | 46625H365 |
| — | NEXTERA ENERGY INC | 228,142 | $9.679M | 0.0% | $43.50 | — | UNIT 99/99/9999 | 65339F770 |
| NTRA | NATERA INC | 194,034 | $9.675M | 0.0% | $24.17 | +66.1% | COM | 632307104 |
| SONO | SONOS INC | 660,059 | $9.657M | 0.0% | $12.20 | -12.9% | COM | 83570H108 |
| — | WESTERN ASSET MUN DEF OPP TR | 487,852 | $9.635M | 0.0% | $21.33 | — | COM | 95768A109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,081,600 | $9.626M | 0.0% | $8.68 | -36.5% | SHS USD | G4863A108 |
| CACI | CACI INTL INC | 44,365 | $9.622M | 0.0% | $200.81 | +19.0% | CL A | 127190304 |
| XNET | XUNLEI LTD | 2,763,113 | $9.616M | 0.0% | $6.28 | — | SPONSORED ADR | 98419E108 |
| EUSA | ISHARES INC | 167,859 | $9.607M | 0.0% | $51.47 | — | MSCI EQUAL WEITE | 464286681 |
| — | TRIBUNE PUBG CO NEW | 960,327 | $9.594M | 0.0% | $8.64 | — | COM | 89609W107 |
| — | BLACKROCK UTILITIES INFRSTRC | 450,998 | $9.581M | 0.0% | $18.88 | — | COM | 09248D104 |
| — | VEREIT INC | 1,487,767 | $9.566M | 0.0% | $7.79 | — | COM | 92339V100 |
| SBIO | ALPS ETF TR | 228,585 | $9.562M | 0.0% | $35.59 | — | MED BREAKTHGH | 00162Q593 |
| — | PIMCO INCOME OPPORTUNITY FD | 423,722 | $9.559M | 0.0% | $25.18 | — | COM | 72202B100 |
| QEFA | SPDR INDEX SHS FDS | 160,181 | $9.533M | 0.0% | $54.18 | — | MSCI EAFE STRTGC | 78463X434 |
| CAKE | CHEESECAKE FACTORY INC | 415,953 | $9.533M | 0.0% | $33.72 | -43.8% | COM | 163072101 |
| — | REALOGY HLDGS CORP | 1,286,258 | $9.532M | 0.0% | $8.78 | — | COM | 75605Y106 |
| CXSE | WISDOMTREE TR | 99,285 | $9.527M | 0.0% | $80.03 | — | CHINADIV EX FI | 97717X719 |
| RBC | RBC BEARINGS INC | 71,061 | $9.523M | 0.0% | $137.13 | -7.0% | COM | 75524B104 |
| GMED | GLOBUS MED INC | 199,392 | $9.513M | 0.0% | $48.74 | -1.0% | CL A | 379577208 |
| — | LHC GROUP INC | 54,516 | $9.503M | 0.0% | $109.28 | — | COM | 50187A107 |
| NFG | NATIONAL FUEL GAS CO N J | 226,019 | $9.477M | 0.0% | $51.17 | -20.2% | COM | 636180101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 1,227,926 | $9.454M | 0.0% | $8.70 | — | COM SH BEN INT | 00326L100 |
| ESE | ESCO TECHNOLOGIES INC | 111,840 | $9.454M | 0.0% | $67.78 | +14.4% | COM | 296315104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,449,721 | $9.453M | 0.0% | $16.18 | -59.6% | CLASS A | G4095J109 |
| — | WRIGHT MED GROUP N V | 318,095 | $9.453M | 0.0% | $25.12 | — | ORD SHS | N96617118 |
| — | WPX ENERGY INC | 1,481,588 | $9.453M | 0.0% | $8.40 | — | COM | 98212B103 |
| — | MANTECH INTL CORP | 137,928 | $9.448M | 0.0% | $66.26 | — | CL A | 564563104 |
| — | ROYCE MICRO-CAP TR INC | 1,312,107 | $9.447M | 0.0% | $8.36 | — | COM | 780915104 |
| EWN | ISHARES INC | 288,633 | $9.441M | 0.0% | $30.63 | — | MSCI NETHERL ETF | 464286814 |
| — | ENLINK MIDSTREAM LLC | 3,868,226 | $9.439M | 0.0% | $7.21 | — | COM UNIT REP LTD | 29336T100 |
| — | CYTOKINETICS INC | 3,950,000 | $9.388M | 0.0% | $1.50 | — | NOTE 4.000%11/1 | 23282WAA8 |
| TECH | BIO-TECHNE CORP | 35,556 | $9.388M | 0.0% | $44.60 | +31.2% | COM | 09073M104 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 361,455 | $9.38M | 0.0% | $27.67 | — | MULTI INTL ETF | 47804J859 |
| REZI | RESIDEO TECHNOLOGIES INC | 799,437 | $9.369M | 0.0% | $8.60 | -19.0% | COM | 76118Y104 |
| BHF | BRIGHTHOUSE FINL INC | 336,533 | $9.361M | 0.0% | $38.33 | -28.1% | COM | 10922N103 |
| MSM | MSC INDL DIRECT INC | 128,037 | $9.323M | 0.0% | $71.46 | -9.8% | CL A | 553530106 |
| — | BLACKROCK RES & COMMODITIES | 1,519,729 | $9.316M | 0.0% | $9.50 | — | SHS | 09257A108 |
| FCPT | FOUR CORNERS PPTY TR INC | 380,929 | $9.295M | 0.0% | $25.95 | — | COM | 35086T109 |
| QDF | FLEXSHARES TR | 219,946 | $9.293M | 0.0% | $40.49 | — | QUALT DIVD IDX | 33939L860 |
| VLY | VALLEY NATL BANCORP | 1,187,835 | $9.29M | 0.0% | $9.37 | -18.1% | COM | 919794107 |
| IXP | ISHARES TR | 150,733 | $9.288M | 0.0% | $57.04 | — | GBL COMM SVC ETF | 464287275 |
| THO | THOR INDS INC | 87,128 | $9.281M | 0.0% | $64.57 | +8.4% | COM | 885160101 |
| VIAV | VIAVI SOLUTIONS INC | 728,494 | $9.28M | 0.0% | $12.97 | -7.5% | COM | 925550105 |
| ALV | AUTOLIV INC | 143,818 | $9.277M | 0.0% | $56.58 | -6.4% | COM | 052800109 |
| IEP | ICAHN ENTERPRISES LP | 191,101 | $9.267M | 0.0% | $73.49 | — | DEPOSITARY UNIT | 451100101 |
| IWL | ISHARES TR | 125,018 | $9.255M | 0.0% | $66.48 | — | RUS TOP 200 ETF | 464289446 |
| EQL | ALPS ETF TR | 126,919 | $9.242M | 0.0% | $61.97 | — | EQUAL SEC ETF | 00162Q205 |
| — | RITE AID CORP | 541,364 | $9.236M | 0.0% | $11.77 | — | COM | 767754872 |
| STAG | STAG INDL INC | 314,919 | $9.234M | 0.0% | $27.89 | — | COM | 85254J102 |
| OC | OWENS CORNING NEW | 165,566 | $9.232M | 0.0% | $61.51 | -24.2% | COM | 690742101 |
| — | NEW YORK CMNTY BANCORP INC | 904,454 | $9.225M | 0.0% | $13.69 | — | COM | 649445103 |
| TFII | TFI INTL INC | 260,102 | $9.22M | 0.0% | $30.02 | -5.3% | COM | 87241L109 |
| ABM | ABM INDS INC | 253,511 | $9.203M | 0.0% | $32.90 | -12.0% | COM | 000957100 |
| CWCO | CONSOLIDATED WATER CO INC | 637,242 | $9.195M | 0.0% | $8.64 | +50.0% | ORD | G23773107 |
| — | AMTD INTL INC | 1,274,801 | $9.179M | 0.0% | $9.00 | — | SPONSORED ADS | 00180G106 |
| — | TATA MTRS LTD | 1,395,893 | $9.17M | 0.0% | $12.88 | — | SPONSORED ADR | 876568502 |
| — | OUTFRONT MEDIA INC | 646,096 | $9.155M | 0.0% | $18.52 | — | COM | 69007J106 |
| — | GABELLI EQUITY TR INC | 1,819,712 | $9.153M | 0.0% | $6.01 | — | COM | 362397101 |
| EXEL | EXELIXIS INC | 385,439 | $9.149M | 0.0% | $18.78 | +23.4% | COM | 30161Q104 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 729,067 | $9.143M | 0.0% | $12.77 | — | COM | 09255E102 |
| BCPC | BALCHEM CORP | 96,081 | $9.114M | 0.0% | $93.72 | -3.3% | COM | 057665200 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 707,112 | $9.108M | 0.0% | $12.89 | — | COM | 670656107 |
| VICI | VICI PPTYS INC | 450,047 | $9.087M | 0.0% | $14.67 | -7.7% | COM | 925652109 |
| LCII | LCI INDS | 78,943 | $9.076M | 0.0% | $74.67 | +1.4% | COM | 50189K103 |
| — | IMMUNOMEDICS INC | 255,635 | $9.06M | 0.0% | $17.77 | — | COM | 452907108 |
| FHLC | FIDELITY COVINGTON TR | 181,601 | $9.038M | 0.0% | $42.33 | — | MSCI HLTH CARE I | 316092600 |
| AKR | ACADIA RLTY TR | 693,980 | $9.008M | 0.0% | $25.22 | — | COM SH BEN INT | 004239109 |
| CZA | INVESCO EXCHANGE TRADED FD T | 145,350 | $8.932M | 0.0% | $71.92 | — | ZACKS MID CAP | 46137Y401 |
| — | TEMPLETON GLOBAL INCOME FD | 1,662,008 | $8.925M | 0.0% | $7.06 | — | COM | 880198106 |
| — | NEKTAR THERAPEUTICS | 385,099 | $8.919M | 0.0% | $41.45 | — | COM | 640268108 |
| — | COHEN & STEERS TOTAL RETURN | 721,805 | $8.885M | 0.0% | $13.27 | — | COM | 19247R103 |
| — | L BRANDS INC | 592,845 | $8.875M | 0.0% | $36.63 | — | COM | 501797104 |
| RIGS | ALPS ETF TR | 361,032 | $8.871M | 0.0% | $24.75 | — | RIVRFRNT STR INC | 00162Q783 |
| VSAT | VIASAT INC | 230,921 | $8.861M | 0.0% | $50.69 | -19.8% | COM | 92552V100 |
| — | CHINA TELECOM CORP LTD | 315,542 | $8.856M | 0.0% | $35.08 | — | SPON ADR H SHS | 169426103 |
| DK | DELEK US HLDGS INC NEW | 508,555 | $8.853M | 0.0% | $17.82 | -10.6% | COM | 24665A103 |
| BIO | BIO RAD LABS INC | 19,597 | $8.848M | 0.0% | $321.11 | +37.4% | CL A | 090572207 |
| YELP | YELP INC | 382,519 | $8.848M | 0.0% | $32.87 | -33.7% | CL A | 985817105 |
| TRMB | TRIMBLE INC | 204,614 | $8.837M | 0.0% | $36.89 | +1.6% | COM | 896239100 |
| — | BIOTELEMETRY INC | 195,521 | $8.835M | 0.0% | $42.98 | — | COM | 090672106 |
| — | ARCH RESOURCES INC | 310,644 | $8.825M | 0.0% | $28.41 | — | CL A | 03940R107 |
| GFL | GFL ENVIRONMENTAL INC | 469,616 | $8.815M | 0.0% | $16.95 | +0.1% | SUB VTG SHS | 36168Q104 |
| EQH | EQUITABLE HLDGS INC | 456,959 | $8.815M | 0.0% | $18.74 | -17.4% | COM | 29452E101 |
| SM | SM ENERGY CO | 2,348,161 | $8.807M | 0.0% | $4.49 | -33.3% | COM | 78454L100 |
| VSDA | VICTORY PORTFOLIOS II | 265,669 | $8.796M | 0.0% | $33.24 | — | VICSHS DV AC ETF | 92647N667 |
| LOGI | LOGITECH INTL S A | 134,814 | $8.793M | 0.0% | $41.68 | +16.7% | SHS | H50430232 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 1,436,615 | $8.763M | 0.0% | $10.27 | — | COM SHS BEN IN | 600379101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,152,326 | $8.758M | 0.0% | $12.53 | -53.9% | COM | 024061103 |
| — | UMPQUA HLDGS CORP | 822,337 | $8.751M | 0.0% | $16.72 | — | COM | 904214103 |
| NMIH | NMI HLDGS INC | 542,648 | $8.726M | 0.0% | $18.42 | -22.8% | CL A | 629209305 |
| MNRO | MONRO INC | 158,854 | $8.726M | 0.0% | $79.93 | -33.4% | COM | 610236101 |
| SPSC | SPS COMMERCE INC | 116,151 | $8.725M | 0.0% | $49.68 | +22.6% | COM | 78463M107 |
| CSL | CARLISLE COS INC | 72,897 | $8.723M | 0.0% | $112.56 | -0.2% | COM | 142339100 |
| — | BERRY GLOBAL GROUP INC | 196,476 | $8.709M | 0.0% | $42.68 | — | COM | 08579W103 |
| AMKR | AMKOR TECHNOLOGY INC | 707,396 | $8.707M | 0.0% | $10.67 | -9.8% | COM | 031652100 |
| SEIC | SEI INVTS CO | 158,001 | $8.688M | 0.0% | $50.39 | -4.0% | COM | 784117103 |
| — | ISHARES INC | 358,929 | $8.686M | 0.0% | $30.05 | — | MSCI FRNTR100ETF | 464286145 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 153,449 | $8.667M | 0.0% | $53.41 | +2.1% | COM | 78467J100 |
| IAT | ISHARES TR | 255,630 | $8.646M | 0.0% | $40.29 | — | US REGNL BKS ETF | 464288778 |
| — | EVOFEM BIOSCIENCES INC | 3,054,627 | $8.644M | 0.0% | $2.83 | — | COM | 30048L104 |
| — | CIM COML TR CORP | 801,615 | $8.642M | 0.0% | $11.12 | — | COM NEW | 125525584 |
| PFM | INVESCO EXCHANGE TRADED FD T | 306,301 | $8.636M | 0.0% | $26.77 | — | DIVID ACHIEVEV | 46137V506 |
| — | BLACKROCK MUNIYIELD CALIF FD | 618,882 | $8.621M | 0.0% | $14.44 | — | COM | 09254M105 |
| — | MICROCHIP TECHNOLOGY INC. | 5,845,000 | $8.618M | 0.0% | $1.23 | — | NOTE 1.625% 2/1 | 595017AF1 |
| PBP | INVESCO EXCHANGE TRADED FD T | 474,790 | $8.613M | 0.0% | $20.91 | — | S&P500 BUY WRT | 46137V399 |
| — | PIMCO MUN INCOME FD II | 640,146 | $8.61M | 0.0% | $12.85 | — | COM | 72200W106 |
| — | FIRST TR SR FLG RTE INCM FD | 789,921 | $8.602M | 0.0% | $11.11 | — | COM | 33733U108 |
| — | VIRNETX HLDG CORP | 1,322,497 | $8.596M | 0.0% | $6.41 | — | COM | 92823T108 |
| XRAY | DENTSPLY SIRONA INC | 194,945 | $8.591M | 0.0% | $46.11 | -8.3% | COM | 24906P109 |
| — | NOBLE ENERGY INC | 958,684 | $8.591M | 0.0% | $23.89 | — | COM | 655044105 |
| ACA | ARCOSA INC | 203,336 | $8.581M | 0.0% | $33.98 | +11.2% | COM | 039653100 |
| WRB | BERKLEY W R CORP | 149,586 | $8.571M | 0.0% | $22.10 | -2.0% | COM | 084423102 |
| MDU | MDU RES GROUP INC | 386,412 | $8.57M | 0.0% | $7.85 | -10.4% | COM | 552690109 |
| — | TWITTER INC | 9,095,000 | $8.566M | 0.0% | $0.96 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| NUAG | NUSHARES ETF TR | 334,653 | $8.564M | 0.0% | $24.32 | — | NUVEEN ENHNC YLD | 67092P102 |
| ECPG | ENCORE CAP GROUP INC | 249,770 | $8.537M | 0.0% | $33.42 | -10.9% | COM | 292554102 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 626,317 | $8.524M | 0.0% | $17.00 | — | SHS | 67075F105 |
| — | REXNORD CORP | 291,670 | $8.501M | 0.0% | $29.22 | — | COM | 76169B102 |
| — | PROS HOLDINGS INC | 190,924 | $8.483M | 0.0% | $48.53 | — | COM | 74346Y103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1,819,156 | $8.477M | 0.0% | $6.32 | — | COM SH BEN INT | 00302L108 |
| — | MYOKARDIA INC | 87,568 | $8.461M | 0.0% | $53.60 | — | COM | 62857M105 |
| TBPH | THERAVANCE BIOPHARMA INC | 402,535 | $8.448M | 0.0% | $25.93 | -0.9% | COM | G8807B106 |
| MFIC | APOLLO INVT CORP | 881,859 | $8.44M | 0.0% | $6.25 | -27.3% | COM NEW | 03761U502 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 445,530 | $8.438M | 0.0% | $23.55 | — | COM UNIT RP LP | 960417103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 173,932 | $8.43M | 0.0% | $34.51 | +39.1% | COM | 004225108 |
| CCS | CENTURY CMNTYS INC | 274,604 | $8.419M | 0.0% | $24.40 | -8.2% | COM | 156504300 |
| TREX | TREX CO INC | 64,600 | $8.404M | 0.0% | $40.44 | +31.9% | COM | 89531P105 |
| OIH | VANECK VECTORS ETF TR | 68,938 | $8.403M | 0.0% | $121.89 | — | OIL SVCS ETF | 92189H607 |
| — | SPDR SER TR | 361,069 | $8.398M | 0.0% | $23.64 | — | DORSEY WRGT FI | 78468R713 |
| CVBF | CVB FINL CORP | 447,612 | $8.389M | 0.0% | $16.34 | -7.2% | COM | 126600105 |
| — | PACIFIC PREMIER BANCORP | 386,816 | $8.386M | 0.0% | $27.81 | — | COM | 69478X105 |
| — | PROSHARES TR | 484,959 | $8.361M | 0.0% | $18.14 | — | PSHS SH MSCI EMR | 74347R396 |
| GPI | GROUP 1 AUTOMOTIVE INC | 126,331 | $8.335M | 0.0% | $71.31 | -19.8% | COM | 398905109 |
| — | HANCOCK JOHN PFD INCOME FD I | 529,771 | $8.312M | 0.0% | $17.68 | — | COM | 41021P103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 223,143 | $8.308M | 0.0% | $50.84 | -30.5% | SHS | G8060N102 |
| CRNC | CERENCE INC | 203,278 | $8.303M | 0.0% | $25.89 | +10.9% | COM | 156727109 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,057,474 | $8.301M | 0.0% | $10.65 | — | COM SHS | 6706EN100 |
| EHTH | EHEALTH INC | 84,492 | $8.301M | 0.0% | $66.96 | +73.6% | COM | 28238P109 |
| — | BELLRING BRANDS INC | 416,298 | $8.3M | 0.0% | $20.28 | — | COM CL A | 079823100 |
| — | REALPAGE INC | 127,668 | $8.3M | 0.0% | $60.10 | — | COM | 75606N109 |
| DEW | WISDOMTREE TR | 215,985 | $8.298M | 0.0% | $44.51 | — | GLB HIGH DIV FD | 97717W877 |
| TRNO | TERRENO RLTY CORP | 157,347 | $8.284M | 0.0% | $45.80 | — | COM | 88146M101 |
| PETS | PETMED EXPRESS INC | 232,334 | $8.281M | 0.0% | $26.50 | +31.0% | COM | 716382106 |
| LZB | LA Z BOY INC | 305,985 | $8.28M | 0.0% | $30.82 | -22.0% | COM | 505336107 |
| LRGE | LEGG MASON ETF INVT TR | 202,588 | $8.271M | 0.0% | $35.92 | — | CLEARBRIDEG LR | 524682200 |
| — | SILK RD MED INC | 197,436 | $8.27M | 0.0% | $41.89 | — | COM | 82710M100 |
| ITRI | ITRON INC | 124,329 | $8.237M | 0.0% | $63.20 | +0.8% | COM | 465741106 |
| NXE | NEXGEN ENERGY LTD | 6,383,307 | $8.235M | 0.0% | $1.74 | -26.5% | COM | 65340P106 |
| WSM | WILLIAMS SONOMA INC | 100,355 | $8.23M | 0.0% | $25.75 | +18.6% | COM | 969904101 |
| — | HMS HLDGS CORP | 254,008 | $8.227M | 0.0% | $29.95 | — | COM | 40425J101 |
| — | TRUECAR INC | 3,187,800 | $8.225M | 0.0% | $6.74 | — | COM | 89785L107 |
| USFD | US FOODS HLDG CORP | 416,516 | $8.214M | 0.0% | $26.92 | -29.0% | COM | 912008109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 140,886 | $8.209M | 0.0% | $53.22 | — | DYNMC BIOTECH | 46137V787 |
| — | BLACKROCK MUNIYIELD CALIF QU | 591,703 | $8.207M | 0.0% | $13.98 | — | COM | 09254N103 |
| CROX | CROCS INC | 222,157 | $8.18M | 0.0% | $31.31 | -15.5% | COM | 227046109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 2,375,728 | $8.172M | 0.0% | $5.26 | — | COM SH BEN INT | 36465A109 |
| UBSI | UNITED BANKSHARES INC WEST V | 295,156 | $8.164M | 0.0% | $37.74 | -28.9% | COM | 909907107 |
| — | BROOKLINE BANCORP INC DEL | 808,081 | $8.146M | 0.0% | $13.44 | — | COM | 11373M107 |
| IPGP | IPG PHOTONICS CORP | 50,764 | $8.141M | 0.0% | $140.45 | +1.4% | COM | 44980X109 |
| — | BLACKROCK ENERGY & RES TR | 1,125,549 | $8.138M | 0.0% | $18.24 | — | COM | 09250U101 |
| KSA | ISHARES TR | 308,829 | $8.128M | 0.0% | $26.37 | — | MSCI SAUDI ARBIA | 46434V423 |
| KEMQ | KRANESHARES TR | 312,531 | $8.126M | 0.0% | $24.44 | — | EMRNG MKT CONS | 500767876 |
| SLRC | SOLAR CAP LTD | 506,563 | $8.11M | 0.0% | $8.95 | -4.0% | COM | 83413U100 |
| FNKO | FUNKO INC | 1,398,168 | $8.11M | 0.0% | $9.29 | -47.9% | COM CL A | 361008105 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 228,327 | $8.103M | 0.0% | $28.73 | — | SSI STRG ETF | 33739Q507 |
| — | VOYA GLBL ADV & PREM OPP FD | 989,407 | $8.103M | 0.0% | $10.89 | — | COM | 92912R104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1,286,797 | $8.094M | 0.0% | $5.58 | — | COM | 529900102 |
| — | PRA HEALTH SCIENCES INC | 83,061 | $8.08M | 0.0% | $98.41 | — | COM | 69354M108 |
| DDD | 3-D SYS CORP DEL | 1,154,963 | $8.073M | 0.0% | $11.45 | -34.7% | COM NEW | 88554D205 |
| ELF | E L F BEAUTY INC | 423,029 | $8.067M | 0.0% | $16.19 | -11.7% | COM | 26856L103 |
| SAIA | SAIA INC | 72,481 | $8.059M | 0.0% | $73.65 | +30.1% | COM | 78709Y105 |
| XES | SPDR SER TR | 243,675 | $8.059M | 0.0% | $30.15 | — | OILGAS EQUIP | 78468R549 |
| ONB | OLD NATL BANCORP IND | 585,460 | $8.056M | 0.0% | $16.77 | -19.6% | COM | 680033107 |
| EXP | EAGLE MATERIALS INC | 114,607 | $8.049M | 0.0% | $68.00 | -10.0% | COM | 26969P108 |
| GKOS | GLAUKOS CORP | 209,143 | $8.035M | 0.0% | $45.10 | -17.4% | COM | 377322102 |
| RH | RH | 32,280 | $8.034M | 0.0% | $169.25 | +7.0% | COM | 74967X103 |
| IQLT | ISHARES TR | 272,733 | $8.021M | 0.0% | $28.37 | — | INTL QLTY FACTOR | 46434V456 |
| SAN | BANCO SANTANDER S.A. | 3,325,572 | $8.014M | 0.0% | $5.30 | — | ADR | 05964H105 |
| — | MICROCHIP TECHNOLOGY INC. | 3,586,000 | $8.006M | 0.0% | $1.80 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | INSMED INC | 8,171,000 | $8.004M | 0.0% | $0.86 | — | NOTE 1.750% 1/1 | 457669AA7 |
| EVI | EVI INDUSTRIES INC | 367,122 | $7.969M | 0.0% | $33.39 | -43.1% | COM | 26929N102 |
| NTGR | NETGEAR INC | 307,650 | $7.965M | 0.0% | $28.77 | -15.4% | COM | 64111Q104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 127,421 | $7.949M | 0.0% | $52.77 | -3.2% | COM | 03820C105 |
| CRBN | ISHARES TR | 65,767 | $7.947M | 0.0% | $115.71 | — | MSCI LW CRB TG | 46434V464 |
| CMP | COMPASS MINERALS INTL INC | 162,885 | $7.941M | 0.0% | $53.13 | -21.6% | COM | 20451N101 |
| SFM | SPROUTS FMRS MKT INC | 309,662 | $7.924M | 0.0% | $22.68 | +0.9% | COM | 85208M102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 738,233 | $7.921M | 0.0% | $15.28 | — | NY REGISTRY SH | 03938L203 |
| — | VIRTUSA CORP | 243,416 | $7.904M | 0.0% | $33.55 | — | COM | 92827P102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 289,409 | $7.898M | 0.0% | $26.35 | — | CALIF AMT MUN | 46138E206 |
| — | BROOKFIELD PPTY REIT INC | 792,351 | $7.891M | 0.0% | $19.75 | — | CL A | 11282X103 |
| — | BELLUS HEALTH INC NEW | 766,523 | $7.887M | 0.0% | $10.06 | — | COM NEW | 07987C204 |
| HYHG | PROSHARES TR | 135,496 | $7.876M | 0.0% | $66.72 | — | HGH YLD INT RATE | 74348A541 |
| ABR | ARBOR RLTY TR INC | 852,113 | $7.873M | 0.0% | $11.29 | — | COM | 038923108 |
| SLYV | SPDR SER TR | 160,168 | $7.867M | 0.0% | $80.79 | — | S&P 600 SMCP VAL | 78464A300 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 89,588 | $7.858M | 0.0% | $86.29 | — | JAPANESE YEN | 46138W107 |
| — | SPX CORP | 190,750 | $7.849M | 0.0% | $33.31 | — | COM | 784635104 |
| AEIS | ADVANCED ENERGY INDS | 115,755 | $7.848M | 0.0% | $55.48 | +5.3% | COM | 007973100 |
| HCKT | HACKETT GROUP INC | 579,508 | $7.847M | 0.0% | $15.59 | -11.5% | COM | 404609109 |
| FNDF | SCHWAB STRATEGIC TR | 330,238 | $7.84M | 0.0% | $26.92 | — | SCHWB FDT INT LG | 808524755 |
| FXB | INVESCO CURRENCYSHARES BRIT | 65,275 | $7.831M | 0.0% | $122.52 | — | BRIT POUN STRL | 46138M109 |
| HALO | HALOZYME THERAPEUTICS INC | 291,462 | $7.814M | 0.0% | $15.24 | +48.0% | COM | 40637H109 |
| PWR | QUANTA SVCS INC | 199,036 | $7.808M | 0.0% | $39.48 | -10.7% | COM | 74762E102 |
| — | SUNPOWER CORP | 1,018,717 | $7.804M | 0.0% | $7.23 | — | COM | 867652406 |
| R | RYDER SYS INC | 207,789 | $7.795M | 0.0% | $44.79 | -25.9% | COM | 783549108 |
| GDOT | GREEN DOT CORP | 158,705 | $7.79M | 0.0% | $30.59 | +10.6% | CL A | 39304D102 |
| — | LIVEPERSON INC | 187,712 | $7.777M | 0.0% | $29.44 | — | COM | 538146101 |
| — | FIRST TR EXCHANGE TRADED FD | 191,570 | $7.774M | 0.0% | $37.47 | — | CHINDIA ETF | 33733A102 |
| — | EATON VANCE CORP | 201,223 | $7.768M | 0.0% | $42.33 | — | COM NON VTG | 278265103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 187,377 | $7.763M | 0.0% | $49.42 | -5.2% | COM | 87357P100 |
| IXG | ISHARES TR | 148,727 | $7.762M | 0.0% | $60.22 | — | GLOBAL FINLS ETF | 464287333 |
| — | BGC PARTNERS INC | 2,817,871 | $7.722M | 0.0% | $3.42 | — | CL A | 05541T101 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 995,533 | $7.715M | 0.0% | $9.29 | — | COM | 46136K105 |
| DNLI | DENALI THERAPEUTICS INC | 318,927 | $7.711M | 0.0% | $20.93 | +12.3% | COM | 24823R105 |
| VONE | VANGUARD SCOTTSDALE FDS | 54,283 | $7.705M | 0.0% | $125.93 | — | VNG RUS1000IDX | 92206C730 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 159,751 | $7.699M | 0.0% | $32.99 | +28.8% | COM | M7516K103 |
| — | SPX FLOW INC | 205,578 | $7.696M | 0.0% | $36.57 | — | COM | 78469X107 |
| AR | ANTERO RESOURCES CORP | 3,029,058 | $7.693M | 0.0% | $3.45 | -24.0% | COM | 03674X106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,643,408 | $7.691M | 0.0% | $14.40 | — | COM UNIT RP IN | 292480100 |
| INVA | INNOVIVA INC | 549,944 | $7.688M | 0.0% | $13.56 | +0.3% | COM | 45781M101 |
| PFFD | GLOBAL X FDS | 327,043 | $7.686M | 0.0% | $23.54 | — | US PFD ETF | 37954Y657 |
| OTTR | OTTER TAIL CORP | 198,149 | $7.686M | 0.0% | $36.11 | -0.3% | COM | 689648103 |
| KWR | QUAKER CHEM CORP | 41,393 | $7.684M | 0.0% | $169.79 | -7.6% | COM | 747316107 |
| NFRA | FLEXSHARES TR | 160,607 | $7.677M | 0.0% | $47.55 | — | STOXX GLOBR INF | 33939L795 |
| USPH | U S PHYSICAL THERAPY INC | 94,708 | $7.673M | 0.0% | $111.54 | -34.6% | COM | 90337L108 |
| UNF | UNIFIRST CORP MASS | 42,841 | $7.666M | 0.0% | $167.34 | -3.6% | COM | 904708104 |
| — | SWITCH INC | 430,097 | $7.665M | 0.0% | $9.99 | — | CL A | 87105L104 |
| — | NEVRO CORP | 5,556,000 | $7.624M | 0.0% | $1.37 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| PRAA | PRA GROUP INC | 197,184 | $7.623M | 0.0% | $31.05 | +2.1% | COM | 69354N106 |
| — | VENATOR MATLS PLC | 4,256,674 | $7.62M | 0.0% | $4.98 | — | SHS | G9329Z100 |
| — | BNY MELLON MUN BD INFRASTRUC | 582,132 | $7.62M | 0.0% | $13.27 | — | COM SHS | 09662W109 |
| — | HD SUPPLY HLDGS INC | 219,839 | $7.618M | 0.0% | $36.67 | — | COM | 40416M105 |
| — | HIGHLAND FDS I | 483,592 | $7.616M | 0.0% | $17.54 | — | HI LD IBOXX SRLN | 430101774 |
| SFL | SFL CORPORATION LTD | 819,422 | $7.613M | 0.0% | $11.76 | -15.0% | SHS | G7738W106 |
| PSCH | INVESCO EXCH TRADED FD TR II | 62,826 | $7.609M | 0.0% | $126.62 | — | S&P SMLCP HELT | 46138E149 |
| QLYS | QUALYS INC | 73,041 | $7.597M | 0.0% | $82.25 | +27.4% | COM | 74758T303 |
| — | NUVEEN FLOATING RATE INCOME | 960,193 | $7.586M | 0.0% | $10.80 | — | COM | 67072T108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 51,865 | $7.581M | 0.0% | $133.39 | — | SMLCP 600 GRTH | 921932794 |
| SMMU | PIMCO ETF TR | 148,201 | $7.566M | 0.0% | $50.55 | — | SHTRM MUN BD ACT | 72201R874 |
| SY | SO YOUNG INTERNATIONAL INC | 557,060 | $7.559M | 0.0% | $13.57 | — | SPONSORED ADS | 83356Q108 |
| — | NEW YORK MTG TR INC | 2,892,346 | $7.549M | 0.0% | $4.93 | — | COM PAR $.02 | 649604501 |
| — | SHAW COMMUNICATIONS INC | 461,370 | $7.548M | 0.0% | $20.54 | — | CL B CONV | 82028K200 |
| — | FLAHERTY & CRUMRIN PFD & INM | 375,254 | $7.546M | 0.0% | $19.39 | — | COM | 338478100 |
| — | LIGAND PHARMACEUTICALS INC | 8,485,000 | $7.52M | 0.0% | $0.88 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| FTGC | FIRST TR EXCHANGE-TRADED FD | 483,375 | $7.514M | 0.0% | $20.96 | — | FST TR GLB FD | 33739H101 |
| SON | SONOCO PRODS CO | 143,623 | $7.51M | 0.0% | $41.95 | -3.6% | COM | 835495102 |
| NULV | NUSHARES ETF TR | 268,812 | $7.503M | 0.0% | $28.65 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | TEKLA LIFE SCIENCES INVS | 417,232 | $7.493M | 0.0% | $22.60 | — | SH BEN INT | 87911K100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 688,629 | $7.485M | 0.0% | $17.29 | -47.0% | COM | 03823U102 |
| WABC | WESTAMERICA BANCORPORATION | 130,155 | $7.474M | 0.0% | $48.24 | -0.5% | COM | 957090103 |
| — | BARNES GROUP INC | 188,841 | $7.47M | 0.0% | $52.90 | — | COM | 067806109 |
| RL | RALPH LAUREN CORP | 102,995 | $7.469M | 0.0% | $93.11 | -28.6% | CL A | 751212101 |
| SPSM | SPDR SER TR | 280,613 | $7.456M | 0.0% | $29.91 | — | PORTFOLIO S&P600 | 78468R853 |
| PTC | PTC INC | 95,840 | $7.455M | 0.0% | $75.48 | -6.1% | COM | 69370C100 |
| GSJY | GOLDMAN SACHS ETF TR | 241,074 | $7.454M | 0.0% | $30.22 | — | ACTIVEBETA JAP | 381430404 |
| CNH | CNH INDL N V | 1,057,975 | $7.438M | 0.0% | $8.07 | -38.9% | SHS | N20944109 |
| — | MEET GROUP INC | 1,189,122 | $7.42M | 0.0% | $5.70 | — | COM | 58513U101 |
| PIZ | INVESCO EXCH TRADED FD TR II | 268,584 | $7.42M | 0.0% | $27.57 | — | DWA DEV MKTS | 46138E875 |
| — | MACQUARIE INFRASTRUCTURE COR | 241,637 | $7.416M | 0.0% | $53.08 | — | COM | 55608B105 |
| AYI | ACUITY BRANDS INC | 77,420 | $7.413M | 0.0% | $122.72 | -29.6% | COM | 00508Y102 |
| BB | BLACKBERRY LTD | 1,515,807 | $7.412M | 0.0% | $6.11 | -26.0% | COM | 09228F103 |
| TRIP | TRIPADVISOR INC | 389,709 | $7.409M | 0.0% | $30.97 | -38.3% | COM | 896945201 |
| — | LUMINEX CORP DEL | 227,713 | $7.407M | 0.0% | $24.48 | — | COM | 55027E102 |
| — | INOVIO PHARMACEUTICALS INC | 274,757 | $7.405M | 0.0% | $7.49 | — | COM NEW | 45773H201 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 304,778 | $7.382M | 0.0% | $24.50 | — | RBA INDL ETF | 33738R704 |
| LYV | LIVE NATION ENTERTAINMENT IN | 166,455 | $7.379M | 0.0% | $53.45 | -18.0% | COM | 538034109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 94,303 | $7.377M | 0.0% | $58.91 | +12.4% | COM | 90400D108 |
| WEN | WENDYS CO | 338,327 | $7.368M | 0.0% | $15.11 | +31.5% | COM | 95058W100 |
| SLAB | SILICON LABORATORIES INC | 73,251 | $7.345M | 0.0% | $98.82 | -5.4% | COM | 826919102 |
| MWA | MUELLER WTR PRODS INC | 778,455 | $7.342M | 0.0% | $9.47 | -13.7% | COM SER A | 624758108 |
| SMB | VANECK VECTORS ETF TR | 406,193 | $7.316M | 0.0% | $17.69 | — | AMT FREE SHORT M | 92189F528 |
| MMSI | MERIT MED SYS INC | 160,216 | $7.313M | 0.0% | $32.64 | +23.6% | COM | 589889104 |
| — | INVESCO EXCH TRD SLF IDX FD | 304,888 | $7.311M | 0.0% | $26.03 | — | BULSHS 2023 HY | 46138J858 |
| — | TRI CONTL CORP | 295,558 | $7.303M | 0.0% | $21.30 | — | COM | 895436103 |
| EPOL | ISHARES TR | 439,282 | $7.298M | 0.0% | $19.39 | — | MSCI POLAND ETF | 46429B606 |
| SKYW | SKYWEST INC | 223,387 | $7.288M | 0.0% | $51.99 | -43.1% | COM | 830879102 |
| — | GLOBAL X FDS | 661,127 | $7.286M | 0.0% | $21.95 | — | GLB X SUPERDIV | 37950E549 |
| — | BLACKROCK FLOATING RATE INCO | 651,662 | $7.286M | 0.0% | $14.18 | — | COM | 09255X100 |
| — | MICRO FOCUS INTL PLC | 1,329,563 | $7.286M | 0.0% | $6.47 | — | SPON ADR NEW | 594837403 |
| — | GTT COMMUNICATIONS INC | 892,705 | $7.284M | 0.0% | $20.04 | — | COM | 362393100 |
| HAIN | HAIN CELESTIAL GROUP INC | 231,100 | $7.283M | 0.0% | $33.80 | -14.5% | COM | 405217100 |
| — | ALLEGHANY CORP DEL | 14,875 | $7.277M | 0.0% | $638.04 | — | COM | 017175100 |
| ENZL | ISHARES TR | 128,360 | $7.274M | 0.0% | $50.28 | — | NEW ZEALAND ETF | 464289123 |
| TUR | ISHARES INC | 313,001 | $7.268M | 0.0% | $25.44 | — | MSCI TURKEY ETF | 464286715 |
| GLP | GLOBAL PARTNERS LP | 742,202 | $7.265M | 0.0% | $18.01 | — | COM UNITS | 37946R109 |
| — | CREE INC | 122,706 | $7.263M | 0.0% | $43.34 | — | COM | 225447101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 42,451 | $7.261M | 0.0% | $152.79 | +7.4% | COM | G7496G103 |
| EWH | ISHARES INC | 339,220 | $7.249M | 0.0% | $23.53 | — | MSCI HONG KG ETF | 464286871 |
| AX | AXOS FINANCIAL INC | 328,269 | $7.247M | 0.0% | $30.83 | -34.1% | COM | 05465C100 |
| — | ZUORA INC | 567,783 | $7.24M | 0.0% | $16.37 | — | COM CL A | 98983V106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 277,716 | $7.239M | 0.0% | $33.15 | — | SPON ADR SER B | 833635105 |
| CMRE | COSTAMARE INC | 1,293,377 | $7.191M | 0.0% | $7.29 | -45.3% | SHS | Y1771G102 |
| BCI | ETFS TR | 393,149 | $7.183M | 0.0% | $22.06 | — | BBRG ALL COMD K1 | 003261104 |
| FORM | FORMFACTOR INC | 244,930 | $7.183M | 0.0% | $20.51 | +20.3% | COM | 346375108 |
| EDIV | SPDR INDEX SHS FDS | 290,460 | $7.178M | 0.0% | $31.81 | — | S&P EM MKT DIV | 78463X533 |
| LGIH | LGI HOMES INC | 81,523 | $7.177M | 0.0% | $51.03 | +37.3% | COM | 50187T106 |
| MNKD | MANNKIND CORP | 4,099,172 | $7.173M | 0.0% | $1.43 | -2.2% | COM NEW | 56400P706 |
| WH | WYNDHAM HOTELS & RESORTS INC | 168,275 | $7.172M | 0.0% | $49.51 | -17.6% | COM | 98311A105 |
| CMBT | EURONAV NV ANTWERPEN | 879,442 | $7.167M | 0.0% | $5.29 | -5.1% | SHS | B38564108 |
| KFY | KORN FERRY | 232,409 | $7.142M | 0.0% | $40.59 | -35.7% | COM NEW | 500643200 |
| HIW | HIGHWOODS PPTYS INC | 191,082 | $7.133M | 0.0% | $41.24 | — | COM | 431284108 |
| — | RAVEN INDS INC | 331,550 | $7.131M | 0.0% | $29.14 | — | COM | 754212108 |
| — | NUVEEN REAL ESTATE INCOME FD | 954,100 | $7.127M | 0.0% | $10.96 | — | COM | 67071B108 |
| FAF | FIRST AMERN FINL CORP | 148,295 | $7.121M | 0.0% | $43.43 | -10.6% | COM | 31847R102 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 152,262 | $7.117M | 0.0% | $10.36 | +232.6% | COM | 03969T109 |
| — | NEXTCURE INC | 331,560 | $7.108M | 0.0% | $21.89 | — | COM | 65343E108 |
| — | JIANPU TECHNOLOGY INC | 10,933,935 | $7.107M | 0.0% | $1.81 | — | ADR | 47738D101 |
| HP | HELMERICH & PAYNE INC | 363,606 | $7.095M | 0.0% | $47.07 | -58.6% | COM | 423452101 |
| — | COLONY CAP INC NEW | 2,955,191 | $7.092M | 0.0% | $3.05 | — | CL A COM | 19626G108 |
| — | ATHENE HLDG LTD | 227,337 | $7.092M | 0.0% | $42.17 | — | CL A | G0684D107 |
| SFBS | SERVISFIRST BANCSHARES INC | 197,948 | $7.079M | 0.0% | $31.73 | -5.4% | COM | 81768T108 |
| INDB | INDEPENDENT BANK CORP MASS | 105,350 | $7.067M | 0.0% | $63.26 | -11.9% | COM | 453836108 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 90,615 | $7.063M | 0.0% | $59.73 | — | COM SHS | 33733F101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 138,272 | $7.057M | 0.0% | $47.80 | 0.0% | COM CL A | 98980F104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 310,383 | $7.03M | 0.0% | $21.60 | — | COM | 67075A106 |
| AIN | ALBANY INTL CORP | 119,582 | $7.02M | 0.0% | $72.91 | -30.7% | CL A | 012348108 |
| KSS | KOHLS CORP | 337,962 | $7.019M | 0.0% | $52.69 | -63.4% | COM | 500255104 |
| CWH | CAMPING WORLD HLDGS INC | 258,209 | $7.014M | 0.0% | $9.78 | +22.7% | CL A | 13462K109 |
| — | AMERICAN EQTY INVT LIFE HLD | 283,797 | $7.013M | 0.0% | $24.61 | — | COM | 025676206 |
| — | ALLIANZGI CON INCM 2024 TARG | 788,110 | $6.998M | 0.0% | $9.34 | — | COM | 01883H102 |
| OVV | OVINTIV INC | 732,236 | $6.992M | 0.0% | $13.13 | -46.9% | COM | 69047Q102 |
| USNA | USANA HEALTH SCIENCES INC | 94,939 | $6.971M | 0.0% | $85.00 | -7.7% | COM | 90328M107 |
| FATE | FATE THERAPEUTICS INC | 203,097 | $6.968M | 0.0% | $15.27 | +95.2% | COM | 31189P102 |
| — | APACHE CORP | 515,686 | $6.961M | 0.0% | $34.82 | — | COM | 037411105 |
| RGNX | REGENXBIO INC | 188,880 | $6.956M | 0.0% | $42.62 | -12.5% | COM | 75901B107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 196,316 | $6.941M | 0.0% | $33.52 | — | COM | 65341D102 |
| — | LIVENT CORP | 1,126,153 | $6.937M | 0.0% | $7.27 | — | COM | 53814L108 |
| — | TIM PARTICIPACOES S A | 535,814 | $6.933M | 0.0% | $15.04 | — | SPONSORED ADR | 88706P205 |
| STOT | SSGA ACTIVE TR | 139,792 | $6.932M | 0.0% | $49.00 | — | SPDR DBLELN SHRT | 78470P200 |
| COLB | COLUMBIA BKG SYS INC | 244,361 | $6.927M | 0.0% | $26.58 | -27.2% | COM | 197236102 |
| REZ | ISHARES TR | 115,246 | $6.925M | 0.0% | $68.76 | — | RESIDNL REAL EST | 464288562 |
| CORT | CORCEPT THERAPEUTICS INC | 410,479 | $6.904M | 0.0% | $13.07 | +7.5% | COM | 218352102 |
| CEMB | ISHARES INC | 136,291 | $6.901M | 0.0% | $51.67 | — | JP MRG EM CRP BD | 464286251 |
| REAL | THE REALREAL INC | 539,525 | $6.901M | 0.0% | $26.68 | -55.4% | COM | 88339P101 |
| ELME | WASHINGTON REAL ESTATE INVT | 310,556 | $6.894M | 0.0% | $28.46 | — | SH BEN INT | 939653101 |
| NSIT | INSIGHT ENTERPRISES INC | 140,101 | $6.893M | 0.0% | $52.53 | -6.3% | COM | 45765U103 |
| FLO | FLOWERS FOODS INC | 308,007 | $6.886M | 0.0% | $16.62 | +7.0% | COM | 343498101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 418,858 | $6.882M | 0.0% | $51.81 | -71.7% | SHS | G66721104 |
| FIX | COMFORT SYS USA INC | 168,770 | $6.878M | 0.0% | $47.38 | -27.2% | COM | 199908104 |
| EWS | ISHARES INC | 365,412 | $6.859M | 0.0% | $22.79 | — | MSCI SINGPOR ETF | 46434G780 |
| FN | FABRINET | 109,561 | $6.839M | 0.0% | $49.54 | +23.8% | SHS | G3323L100 |
| IHE | ISHARES TR | 44,435 | $6.838M | 0.0% | $146.91 | — | U.S. PHARMA ETF | 464288836 |
| — | IBERIABANK CORP | 149,953 | $6.828M | 0.0% | $49.24 | — | COM | 450828108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 955,305 | $6.811M | 0.0% | $12.68 | — | COM | 875465106 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 168,142 | $6.808M | 0.0% | $42.21 | — | GERMANY ALPHA | 33737J190 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 624,203 | $6.803M | 0.0% | $10.87 | -24.9% | COM | 02553E106 |
| SBRA | SABRA HEALTH CARE REIT INC | 470,809 | $6.794M | 0.0% | $18.88 | — | COM | 78573L106 |
| PCRX | PACIRA BIOSCIENCES | 129,427 | $6.791M | 0.0% | $41.18 | +1.5% | COM | 695127100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 514,773 | $6.79M | 0.0% | $13.24 | — | COM | 670682103 |
| SIBN | SI BONE INC | 425,812 | $6.788M | 0.0% | $18.56 | -15.1% | COM | 825704109 |
| VSMV | VICTORY PORTFOLIOS II | 220,398 | $6.775M | 0.0% | $30.63 | — | VICTORYSHS US | 92647N691 |
| VSGX | VANGUARD WORLD FD | 140,771 | $6.771M | 0.0% | $43.28 | — | ESG INTL STK ETF | 921910725 |
| HWM | HOWMET AEROSPACE INC | 426,885 | $6.766M | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| CNMD | CONMED CORP | 93,956 | $6.765M | 0.0% | $87.11 | -24.0% | COM | 207410101 |
| FRI | FIRST TR S&P REIT INDEX FD | 323,233 | $6.765M | 0.0% | $23.66 | — | COM | 33734G108 |
| MDYG | SPDR SER TR | 125,702 | $6.761M | 0.0% | $71.77 | — | S&P 400 MDCP GRW | 78464A821 |
| ESRT | EMPIRE ST RLTY TR INC | 965,706 | $6.76M | 0.0% | $7.73 | — | CL A | 292104106 |
| — | PENN NATL GAMING INC | 4,525,000 | $6.754M | 0.0% | $1.49 | — | NOTE 2.750% 5/1 | 707569AU3 |
| AIA | ISHARES TR | 104,056 | $6.753M | 0.0% | $62.92 | — | ASIA 50 ETF | 464288430 |
| ZD | J2 GLOBAL INC | 106,813 | $6.751M | 0.0% | $71.56 | -8.7% | COM | 48123V102 |
| STN | STANTEC INC | 218,774 | $6.749M | 0.0% | $29.09 | — | COM | 85472N109 |
| KBWD | INVESCO EXCH TRADED FD TR II | 496,887 | $6.742M | 0.0% | $22.88 | — | KBW HIG DV YLD | 46138E610 |
| — | FOCUS FINL PARTNERS INC | 203,896 | $6.739M | 0.0% | $26.71 | — | COM CL A | 34417P100 |
| — | PUTNAM PREMIER INCOME TR | 1,419,396 | $6.728M | 0.0% | $4.90 | — | SH BEN INT | 746853100 |
| DIOD | DIODES INC | 132,558 | $6.721M | 0.0% | $36.75 | +30.2% | COM | 254543101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 84,441 | $6.712M | 0.0% | $88.08 | — | SH BEN INT | 91359E105 |
| MTDR | MATADOR RES CO | 789,831 | $6.712M | 0.0% | $9.82 | -28.8% | COM | 576485205 |
| NPO | ENPRO INDS INC | 135,967 | $6.701M | 0.0% | $64.87 | -31.9% | COM | 29355X107 |
| DORM | DORMAN PRODUCTS INC | 99,748 | $6.69M | 0.0% | $80.91 | -20.5% | COM | 258278100 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 68,849 | $6.689M | 0.0% | $95.51 | — | SPECTRUM PFD | 74255Y888 |
| HTGC | HERCULES CAPITAL INC | 638,752 | $6.687M | 0.0% | $13.66 | -25.7% | COM | 427096508 |
| MORN | MORNINGSTAR INC | 47,341 | $6.673M | 0.0% | $125.51 | +12.5% | COM | 617700109 |
| GBCI | GLACIER BANCORP INC NEW | 189,022 | $6.672M | 0.0% | $32.42 | -4.3% | COM | 37637Q105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 81,022 | $6.661M | 0.0% | $90.25 | -9.7% | COM | 57164Y107 |
| CBSH | COMMERCE BANCSHARES INC | 111,972 | $6.659M | 0.0% | $40.95 | +2.3% | COM | 200525103 |
| HMY | HARMONY GOLD MINING CO LTD | 1,594,808 | $6.65M | 0.0% | $2.53 | — | SPONSORED ADR | 413216300 |
| MHO | M/I HOMES INC | 192,926 | $6.644M | 0.0% | $29.67 | -7.8% | COM | 55305B101 |
| FIZZ | NATIONAL BEVERAGE CORP | 108,806 | $6.638M | 0.0% | $25.04 | -11.0% | COM | 635017106 |
| UA | UNDER ARMOUR INC | 750,679 | $6.636M | 0.0% | $26.15 | -67.5% | CL C | 904311206 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 462,970 | $6.629M | 0.0% | $21.86 | — | SPONSORED ADR | 204429104 |
| — | PDC ENERGY INC | 532,795 | $6.629M | 0.0% | $22.44 | — | COM | 69327R101 |
| XMPT | VANECK VECTORS ETF TR | 251,843 | $6.621M | 0.0% | $26.03 | — | CEF MUN INCOME E | 92189F460 |
| — | ADVENT CONVERTIBLE & INCOME | 506,180 | $6.621M | 0.0% | $14.94 | — | COM | 00764C109 |
| MPWR | MONOLITHIC PWR SYS INC | 27,917 | $6.618M | 0.0% | $125.61 | +54.6% | COM | 609839105 |
| CHH | CHOICE HOTELS INTL INC | 83,784 | $6.611M | 0.0% | $83.59 | -12.6% | COM | 169905106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 276,000 | $6.607M | 0.0% | $57.88 | — | COM CL A | 848574109 |
| HTLD | HEARTLAND EXPRESS INC | 317,307 | $6.606M | 0.0% | $20.22 | -0.7% | COM | 422347104 |
| — | NUVEEN HIGH INCOME 2023 TARG | 711,078 | $6.606M | 0.0% | $10.09 | — | COM | 67079F101 |
| MAT | MATTEL INC | 681,589 | $6.591M | 0.0% | $15.90 | -42.9% | COM | 577081102 |
| — | HILLENBRAND INC | 243,419 | $6.59M | 0.0% | $37.03 | — | COM | 431571108 |
| ARKQ | ARK ETF TR | 139,125 | $6.582M | 0.0% | $36.44 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | CNOOC LIMITED | 58,295 | $6.579M | 0.0% | $135.70 | — | SPONSORED ADR | 126132109 |
| TV | GRUPO TELEVISA SA | 1,254,688 | $6.574M | 0.0% | $11.83 | — | SPON ADR REP ORD | 40049J206 |
| SCHC | SCHWAB STRATEGIC TR | 222,298 | $6.573M | 0.0% | $29.99 | — | INTL SCEQT ETF | 808524888 |
| PLXS | PLEXUS CORP | 93,127 | $6.571M | 0.0% | $63.08 | -1.6% | COM | 729132100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 157,241 | $6.57M | 0.0% | $27.39 | +7.6% | COM | 70932M107 |
| BYD | BOYD GAMING CORP | 314,314 | $6.568M | 0.0% | $21.60 | -19.0% | COM | 103304101 |
| KTCC | KEY TRONIC CORP | 1,238,953 | $6.567M | 0.0% | $8.12 | -47.7% | COM | 493144109 |
| UGI | UGI CORP NEW | 206,223 | $6.557M | 0.0% | $44.45 | -31.8% | COM | 902681105 |
| — | COHEN & STEERS SELECT PFD & | 265,236 | $6.533M | 0.0% | $25.85 | — | COM | 19248Y107 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 277,503 | $6.532M | 0.0% | $25.29 | — | MULTIFACTR SML | 47804J842 |
| — | CREE INC | 5,552,000 | $6.53M | 0.0% | $1.08 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | VERINT SYS INC | 144,207 | $6.515M | 0.0% | $47.16 | — | COM | 92343X100 |
| — | CINCINNATI BELL INC NEW | 438,427 | $6.511M | 0.0% | $7.94 | — | COM NEW | 171871502 |
| EMBJ | EMBRAER S.A. | 1,088,380 | $6.509M | 0.0% | $6.54 | — | SPONSORED ADS | 29082A107 |
| — | CNX MIDSTREAM PARTNERS LP | 978,565 | $6.508M | 0.0% | $14.34 | — | COM UNIT REPST | 12654A101 |
| DIV | GLOBAL X FDS | 433,702 | $6.506M | 0.0% | $25.55 | — | GLOBX SUPDV US | 37950E291 |
| MMS | MAXIMUS INC | 92,343 | $6.506M | 0.0% | $68.16 | -1.4% | COM | 577933104 |
| — | FIBROGEN INC | 160,222 | $6.495M | 0.0% | $42.29 | — | COM | 31572Q808 |
| ILF | ISHARES TR | 300,851 | $6.489M | 0.0% | $26.35 | — | LATN AMER 40 ETF | 464287390 |
| — | TWO HBRS INVT CORP | 1,285,106 | $6.477M | 0.0% | $11.95 | — | COM NEW | 90187B408 |
| SVXY | PROSHARES TR II | 205,369 | $6.469M | 0.0% | $55.00 | — | SHT VIX ST TRM | 74347W130 |
| PLMR | PALOMAR HLDGS INC | 75,309 | $6.458M | 0.0% | $50.79 | +30.6% | COM | 69753M105 |
| — | INVESCO MUN TR | 549,141 | $6.458M | 0.0% | $12.30 | — | COM | 46131J103 |
| — | NUVEEN INT DUR QUAL MUN TRM | 454,127 | $6.453M | 0.0% | $12.78 | — | COM | 670677103 |
| EWD | ISHARES INC | 207,389 | $6.443M | 0.0% | $31.15 | — | MSCI SWEDEN ETF | 464286756 |
| VRRM | VERRA MOBILITY CORP | 626,688 | $6.442M | 0.0% | $11.78 | -19.6% | COM | 92511U102 |
| EXI | ISHARES TR | 77,115 | $6.433M | 0.0% | $81.81 | — | GLOB INDSTRL ETF | 464288729 |
| ROG | ROGERS CORP | 51,626 | $6.432M | 0.0% | $153.30 | -30.2% | COM | 775133101 |
| — | TABULA RASA HEALTHCARE INC | 117,286 | $6.418M | 0.0% | $49.58 | — | COM | 873379101 |
| SYNA | SYNAPTICS INC | 106,590 | $6.408M | 0.0% | $51.68 | +21.3% | COM | 87157D109 |
| JBLU | JETBLUE AWYS CORP | 587,820 | $6.408M | 0.0% | $17.89 | -45.0% | COM | 477143101 |
| — | PERFICIENT INC | 178,781 | $6.397M | 0.0% | $37.28 | — | COM | 71375U101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 43,552 | $6.397M | 0.0% | $165.58 | -0.2% | CL A | 55825T103 |
| FTSD | FRANKLIN ETF TR | 66,684 | $6.39M | 0.0% | $94.85 | — | LIBERTY SHRT ETF | 353506108 |
| — | TCF FINANCIAL CORPORATION NE | 216,610 | $6.372M | 0.0% | $35.95 | — | COM | 872307103 |
| SNBR | SLEEP NUMBER CORP | 153,000 | $6.371M | 0.0% | $41.89 | -24.1% | COM | 83125X103 |
| — | LMP CAP & INCOME FD INC | 636,409 | $6.37M | 0.0% | $14.62 | — | COM | 50208A102 |
| PCTY | PAYLOCITY HLDG CORP | 43,579 | $6.359M | 0.0% | $69.90 | +66.5% | COM | 70438V106 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 34,757 | $6.353M | 0.0% | $176.80 | — | PHYSCL PALLADM | 003262102 |
| DLX | DELUXE CORP | 269,570 | $6.346M | 0.0% | $31.93 | -42.3% | COM | 248019101 |
| — | SAGE THERAPEUTICS INC | 152,620 | $6.345M | 0.0% | $36.60 | — | COM | 78667J108 |
| UPBD | RENT A CTR INC NEW | 227,877 | $6.339M | 0.0% | $19.07 | +16.5% | COM | 76009N100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 182,226 | $6.323M | 0.0% | $33.36 | — | MATERIALS ALPH | 33734X168 |
| PSO | PEARSON PLC | 872,917 | $6.311M | 0.0% | $7.49 | — | SPONSORED ADR | 705015105 |
| — | VOYA EMERGING MKTS HIGH DIVI | 1,016,302 | $6.311M | 0.0% | $8.88 | — | COM | 92912P108 |
| ENSG | ENSIGN GROUP INC | 150,835 | $6.311M | 0.0% | $35.84 | +9.1% | COM | 29358P101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 127,975 | $6.308M | 0.0% | $35.24 | +43.9% | COM | 82312B106 |
| — | CARDTRONICS PLC | 262,757 | $6.301M | 0.0% | $27.22 | — | SHS CL A | G1991C105 |
| GTN | GRAY TELEVISION INC | 451,128 | $6.294M | 0.0% | $13.89 | -7.8% | COM | 389375106 |
| STRA | STRATEGIC ED INC | 40,930 | $6.288M | 0.0% | $131.08 | +0.8% | COM | 86272C103 |
| UHS | UNIVERSAL HLTH SVCS INC | 67,690 | $6.288M | 0.0% | $116.32 | -16.3% | CL B | 913903100 |
| SMTC | SEMTECH CORP | 120,394 | $6.286M | 0.0% | $47.65 | -1.8% | COM | 816850101 |
| HII | HUNTINGTON INGALLS INDS INC | 35,980 | $6.278M | 0.0% | $188.48 | -13.4% | COM | 446413106 |
| LTC | LTC PPTYS INC | 166,470 | $6.271M | 0.0% | $44.71 | — | COM | 502175102 |
| CHDN | CHURCHILL DOWNS INC | 47,036 | $6.263M | 0.0% | $52.00 | +7.4% | COM | 171484108 |
| NYT | NEW YORK TIMES CO | 148,907 | $6.259M | 0.0% | $24.20 | +42.3% | CL A | 650111107 |
| — | VOCERA COMMUNICATIONS INC | 295,255 | $6.259M | 0.0% | $25.33 | — | COM | 92857F107 |
| RIG | TRANSOCEAN LTD | 3,420,235 | $6.258M | 0.0% | $5.04 | -69.2% | REG SHS | H8817H100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 119,769 | $6.247M | 0.0% | $56.66 | -16.5% | COM | 81725T100 |
| — | ON SEMICONDUCTOR CORP | 5,347,000 | $6.238M | 0.0% | $1.24 | — | NOTE 1.000%12/0 | 682189AK1 |
| HCSG | HEALTHCARE SVCS GROUP INC | 254,961 | $6.237M | 0.0% | $24.74 | -4.3% | COM | 421906108 |
| FLEX | FLEX LTD | 608,056 | $6.232M | 0.0% | $8.26 | -12.7% | ORD | Y2573F102 |
| TRN | TRINITY INDS INC | 292,589 | $6.23M | 0.0% | $15.69 | -1.4% | COM | 896522109 |
| — | SCIPLAY CORP | 418,981 | $6.214M | 0.0% | $14.53 | — | CL A | 809087109 |
| JUST | GOLDMAN SACHS ETF TR | 138,407 | $6.214M | 0.0% | $39.81 | — | JUST US LRG CP | 381430396 |
| MSA | MSA SAFETY INC | 54,268 | $6.211M | 0.0% | $106.46 | +4.4% | COM | 553498106 |
| MLKN | MILLER HERMAN INC | 262,635 | $6.201M | 0.0% | $23.13 | -16.5% | COM | 600544100 |
| SFNC | SIMMONS 1ST NATL CORP | 362,302 | $6.199M | 0.0% | $24.35 | -29.6% | CL A $1 PAR | 828730200 |
| SPLB | SPDR SER TR | 195,282 | $6.19M | 0.0% | $31.15 | — | PORTFOLIO LN COR | 78464A367 |
| HLI | HOULIHAN LOKEY INC | 111,141 | $6.184M | 0.0% | $47.86 | +9.4% | CL A | 441593100 |
| — | OSI ETF TR | 247,769 | $6.182M | 0.0% | $27.03 | — | OSHARES US SMLCP | 67110P100 |
| MTZ | MASTEC INC | 137,492 | $6.169M | 0.0% | $54.09 | -29.9% | COM | 576323109 |
| EMHY | ISHARES INC | 143,080 | $6.154M | 0.0% | $41.38 | — | JP MRGN EM HI BD | 464286285 |
| GSG | ISHARES S&P GSCI COMMODITY- | 592,402 | $6.143M | 0.0% | $14.77 | — | UNIT BEN INT | 46428R107 |
| EIDO | ISHARES TR | 341,097 | $6.14M | 0.0% | $24.31 | — | MSCI INDONIA ETF | 46429B309 |
| — | EATON VANCE ENHANCED EQ INC | 433,503 | $6.139M | 0.0% | $14.16 | — | COM | 278274105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 3,353,537 | $6.104M | 0.0% | $3.21 | -49.0% | COM | 03879J100 |
| — | AEGON N V | 2,071,872 | $6.091M | 0.0% | $5.16 | — | NY REGISTRY SHS | 007924103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 140,961 | $6.087M | 0.0% | $17.82 | +98.1% | COM | 04280A100 |
| SSTK | SHUTTERSTOCK INC | 174,074 | $6.087M | 0.0% | $39.86 | -9.7% | COM | 825690100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 597,038 | $6.084M | 0.0% | $19.37 | -55.2% | COM | 01741R102 |
| ETD | ETHAN ALLEN INTERIORS INC | 512,250 | $6.06M | 0.0% | $12.75 | -41.4% | COM | 297602104 |
| WEX | WEX INC | 36,626 | $6.043M | 0.0% | $176.92 | -22.4% | COM | 96208T104 |
| BOH | BANK HAWAII CORP | 98,279 | $6.035M | 0.0% | $57.87 | -16.0% | COM | 062540109 |
| — | MOMO INC | 7,683,000 | $6.03M | 0.0% | $0.91 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| SHOO | MADDEN STEVEN LTD | 243,652 | $6.016M | 0.0% | $31.58 | -33.6% | COM | 556269108 |
| AGI | ALAMOS GOLD INC NEW | 641,078 | $6.014M | 0.0% | $5.45 | +34.7% | COM CL A | 011532108 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 837,054 | $5.993M | 0.0% | $8.93 | — | COM | 67077P101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 311,059 | $5.991M | 0.0% | $21.12 | — | COM | 41013V100 |
| UAA | UNDER ARMOUR INC | 614,605 | $5.986M | 0.0% | $17.88 | -46.9% | CL A | 904311107 |
| — | CHINA INDEX HLDGS LTD | 2,796,984 | $5.986M | 0.0% | $3.55 | — | SPNSRD ADS A | 16954W101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 81,559 | $5.961M | 0.0% | $53.18 | — | DYNMC SEMICNDT | 46137V647 |
| DEUS | DBX ETF TR | 186,474 | $5.96M | 0.0% | $30.54 | — | XTRACK RUSS 1000 | 233051481 |
| PIO | INVESCO EXCH TRADED FD TR II | 207,329 | $5.957M | 0.0% | $25.12 | — | GLOBAL WATER | 46138E651 |
| MATW | MATTHEWS INTL CORP | 311,820 | $5.957M | 0.0% | $22.93 | -22.7% | CL A | 577128101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 81,466 | $5.956M | 0.0% | $51.63 | — | COM | G11196105 |
| — | GREEN PLAINS PARTNERS LP | 891,327 | $5.954M | 0.0% | $15.29 | — | COM REP PTR IN | 393221106 |
| CNX | CNX RESOURCES CORPORATION | 688,295 | $5.953M | 0.0% | $10.13 | -0.7% | COM | 12653C108 |
| — | GLU MOBILE INC | 641,816 | $5.95M | 0.0% | $6.66 | — | COM | 379890106 |
| AAT | AMERICAN ASSETS TR INC | 213,697 | $5.949M | 0.0% | $39.05 | — | COM | 024013104 |
| — | COHERENT INC | 45,374 | $5.942M | 0.0% | $142.01 | — | COM | 192479103 |
| — | AIMMUNE THERAPEUTICS INC | 355,453 | $5.941M | 0.0% | $18.92 | — | COM | 00900T107 |
| LNWO | SCIENTIFIC GAMES CORP | 384,083 | $5.939M | 0.0% | $21.53 | -39.3% | COM | 80874P109 |
| HDEF | DBX ETF TR | 291,305 | $5.937M | 0.0% | $22.73 | — | XTRACK MSCI EAFE | 233051630 |
| SPMB | SPDR SER TR | 221,407 | $5.931M | 0.0% | $26.57 | — | PORTFLI MORTGAGE | 78464A383 |
| — | BLUEPRINT MEDICINES CORP | 76,040 | $5.931M | 0.0% | $76.42 | — | COM | 09627Y109 |
| — | CORELOGIC INC | 88,169 | $5.925M | 0.0% | $63.43 | — | COM | 21871D103 |
| EWX | SPDR INDEX SHS FDS | 144,893 | $5.916M | 0.0% | $46.46 | — | S&P EMKTSC ETF | 78463X756 |
| BKH | BLACK HILLS CORP | 104,380 | $5.914M | 0.0% | $51.02 | -6.1% | COM | 092113109 |
| — | RATTLER MIDSTREAM LP | 609,629 | $5.913M | 0.0% | $17.97 | — | COM UNITS | 75419T103 |
| LGND | LIGAND PHARMACEUTICALS INC | 52,851 | $5.912M | 0.0% | $65.72 | -3.5% | COM NEW | 53220K504 |
| — | TORTOISE ENERGY INFRA CORP | 368,306 | $5.904M | 0.0% | $16.03 | — | COM | 89147L886 |
| LBRDA | LIBERTY BROADBAND CORP | 48,302 | $5.903M | 0.0% | $83.55 | +38.0% | COM SER A | 530307107 |
| FLR | FLUOR CORP NEW | 488,545 | $5.902M | 0.0% | $32.71 | -67.9% | COM | 343412102 |
| — | EASTERLY GOVT PPTYS INC | 255,100 | $5.898M | 0.0% | $19.73 | — | COM | 27616P103 |
| DOO | BRP INC | 138,500 | $5.897M | 0.0% | $39.81 | -28.0% | COM SUN VTG | 05577W200 |
| — | MEREDITH CORP | 404,623 | $5.887M | 0.0% | $20.86 | — | COM | 589433101 |
| — | SPIRIT AIRLS INC | 3,915,000 | $5.885M | 0.0% | $1.50 | — | NOTE 4.750% 5/1 | 848577AA0 |
| — | ENCORE WIRE CORP | 120,494 | $5.882M | 0.0% | $50.22 | — | COM | 292562105 |
| REXR | REXFORD INDL RLTY INC | 141,689 | $5.871M | 0.0% | $39.06 | — | COM | 76169C100 |
| — | NUVEEN OHIO QLTY MUN INCOME | 390,961 | $5.868M | 0.0% | $15.12 | — | COM | 670980101 |
| BJRI | BJS RESTAURANTS INC | 280,194 | $5.866M | 0.0% | $33.27 | -40.5% | COM | 09180C106 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 526,914 | $5.865M | 0.0% | $11.62 | — | COM | 92829B101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 257,411 | $5.864M | 0.0% | $22.23 | — | BULSHS 2025 HY | 46138J817 |
| SCL | STEPAN CO | 60,290 | $5.855M | 0.0% | $81.02 | +16.0% | COM | 858586100 |
| DLB | DOLBY LABORATORIES INC | 88,855 | $5.854M | 0.0% | $58.92 | -6.5% | COM CL A | 25659T107 |
| — | MONMOUTH REAL ESTATE INVT CO | 403,702 | $5.85M | 0.0% | $14.47 | — | CL A | 609720107 |
| CWEN/A | CLEARWAY ENERGY INC | 278,756 | $5.847M | 0.0% | $13.33 | +7.6% | CL A | 18539C105 |
| FFBC | FIRST FINL BANCORP OH | 420,746 | $5.844M | 0.0% | $19.08 | -43.1% | COM | 320209109 |
| — | EROS INTL PLC | 1,847,803 | $5.839M | 0.0% | $3.58 | — | SHS NEW | G3788M114 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 437,640 | $5.812M | 0.0% | $13.40 | — | COM | 09255C106 |
| UNFI | UNITED NAT FOODS INC | 318,821 | $5.806M | 0.0% | $11.41 | +31.5% | COM | 911163103 |
| — | INVESCO BD FD | 289,428 | $5.797M | 0.0% | $18.46 | — | COM | 46132L107 |
| MTG | MGIC INVT CORP WIS | 706,657 | $5.788M | 0.0% | $11.43 | -34.5% | COM | 552848103 |
| JOE | ST JOE CO | 297,804 | $5.784M | 0.0% | $18.40 | +0.1% | COM | 790148100 |
| — | PIMCO CORPORATE & INCOME STR | 365,582 | $5.784M | 0.0% | $16.53 | — | COM | 72200U100 |
| — | NUVEEN CALIF MUN VALUE FD IN | 564,993 | $5.774M | 0.0% | $10.26 | — | COM | 67062C107 |
| — | OSI ETF TR | 152,326 | $5.77M | 0.0% | $32.84 | — | OSHS GBL INTER | 67110P704 |
| LAND | GLADSTONE LD CORP | 363,344 | $5.762M | 0.0% | $14.25 | — | COM | 376549101 |
| DIM | WISDOMTREE TR | 107,243 | $5.743M | 0.0% | $63.96 | — | INTL MIDCAP DV | 97717W778 |
| — | CHEMOCENTRYX INC | 99,688 | $5.736M | 0.0% | $40.70 | — | COM | 16383L106 |
| ILTB | ISHARES TR | 76,451 | $5.732M | 0.0% | $66.83 | — | CORE LT USDB ETF | 464289479 |
| LMAT | LEMAITRE VASCULAR INC | 217,099 | $5.731M | 0.0% | $24.61 | +0.6% | COM | 525558201 |
| WWW | WOLVERINE WORLD WIDE INC | 240,690 | $5.731M | 0.0% | $25.16 | -29.5% | COM | 978097103 |
| — | EVERBRIDGE INC | 41,408 | $5.729M | 0.0% | $82.22 | — | COM | 29978A104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 271,480 | $5.728M | 0.0% | $18.15 | — | COM | 12811V105 |
| CAE | CAE INC | 353,613 | $5.725M | 0.0% | $13.01 | +18.9% | COM | 124765108 |
| — | DECIPHERA PHARMACEUTICALS IN | 95,819 | $5.722M | 0.0% | $52.24 | — | COM | 24344T101 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 189,488 | $5.717M | 0.0% | $32.40 | — | SML CAP VAL AL | 33737M409 |
| DIN | DINE BRANDS GLOBAL INC | 135,768 | $5.716M | 0.0% | $54.05 | -38.5% | COM | 254423106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 312,679 | $5.694M | 0.0% | $12.80 | +33.2% | COM | 80706P103 |
| RXI | ISHARES TR | 47,832 | $5.685M | 0.0% | $96.84 | — | GLB CNS DISC ETF | 464288745 |
| — | TELEFONICA BRASIL SA | 640,795 | $5.677M | 0.0% | $10.98 | — | SPONSORED ADR | 87936R106 |
| ORA | ORMAT TECHNOLOGIES INC | 89,046 | $5.654M | 0.0% | $63.03 | +0.3% | COM | 686688102 |
| JPXN | ISHARES TR | 95,155 | $5.654M | 0.0% | $55.20 | — | JPX NIKKEI 400 | 464287382 |
| CNA | CNA FINL CORP | 175,392 | $5.637M | 0.0% | $26.09 | -20.0% | COM | 126117100 |
| IOSP | INNOSPEC INC | 72,951 | $5.635M | 0.0% | $68.06 | -1.0% | COM | 45768S105 |
| — | TORTOISE ESSENTIAL ASSETS IN | 504,434 | $5.635M | 0.0% | $15.12 | — | COM SH BEN INT | 89148A103 |
| PRPL | PURPLE INNOVATION INC | 312,582 | $5.627M | 0.0% | $12.43 | +1.4% | COM | 74640Y106 |
| — | CIRCOR INTL INC | 220,344 | $5.614M | 0.0% | $27.68 | — | COM | 17273K109 |
| SRNE | SORRENTO THERAPEUTICS INC | 893,876 | $5.614M | 0.0% | $3.66 | +4.7% | COM NEW | 83587F202 |
| WK | WORKIVA INC | 104,702 | $5.6M | 0.0% | $39.36 | +4.1% | COM CL A | 98139A105 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 147,235 | $5.588M | 0.0% | $44.37 | — | COM | 33736N101 |
| — | GABELLI UTIL TR | 775,786 | $5.586M | 0.0% | $6.65 | — | COM | 36240A101 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,345,212 | $5.569M | 0.0% | $4.02 | — | SPONSORED ADR | 43289P106 |
| — | CANTEL MED CORP | 125,713 | $5.56M | 0.0% | $57.40 | — | COM | 138098108 |
| FLTR | VANECK VECTORS ETF TR | 221,702 | $5.548M | 0.0% | $25.15 | — | INVT GRADE FLTG | 92189F486 |
| — | OAKTREE SPECIALTY LENDING CO | 1,241,105 | $5.548M | 0.0% | $4.02 | — | COM | 67401P108 |
| — | OSISKO GOLD ROYALTIES LTD | 554,467 | $5.545M | 0.0% | $10.64 | — | COM | 68827L101 |
| — | WELLS FARGO INCOME OPPORTUNI | 788,163 | $5.533M | 0.0% | $8.30 | — | WF INC OPPTY FD | 94987B105 |
| MORT | VANECK VECTORS ETF TR | 410,478 | $5.525M | 0.0% | $16.26 | — | MTG REIT INCOME | 92189F452 |
| THRM | GENTHERM INC | 141,829 | $5.517M | 0.0% | $41.67 | -9.1% | COM | 37253A103 |
| UVV | UNIVERSAL CORP VA | 129,741 | $5.515M | 0.0% | $57.20 | -23.1% | COM | 913456109 |
| BDN | BRANDYWINE RLTY TR | 505,352 | $5.504M | 0.0% | $12.29 | — | SH BEN INT NEW | 105368203 |
| — | PREVAIL THERAPEUTICS INC | 368,904 | $5.497M | 0.0% | $14.44 | — | COM | 74140Y101 |
| CRUS | CIRRUS LOGIC INC | 88,918 | $5.494M | 0.0% | $60.08 | +13.7% | COM | 172755100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 24,706 | $5.491M | 0.0% | $197.61 | — | S&P500 EQL HLT | 46137V332 |
| IDGT | ISHARES TR | 110,845 | $5.489M | 0.0% | $44.22 | — | NA TEC MULTM ETF | 464287531 |
| EEFT | EURONET WORLDWIDE INC | 57,204 | $5.481M | 0.0% | $111.47 | -17.1% | COM | 298736109 |
| MBSD | FLEXSHARES TR | 226,771 | $5.481M | 0.0% | $24.17 | — | DISCP DUR MBS | 33939L779 |
| — | BROOKFIELD PROPERTY PARTRS L | 553,940 | $5.478M | 0.0% | $18.86 | — | UNIT LTD PARTN | G16249107 |
| — | WW INTL INC | 215,698 | $5.474M | 0.0% | $35.23 | — | COM | 98262P101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 154,750 | $5.469M | 0.0% | $43.45 | — | UT COM SHS ETF | 33736Q104 |
| WD | WALKER & DUNLOP INC | 107,635 | $5.469M | 0.0% | $37.15 | -5.3% | COM | 93148P102 |
| — | BLUEBIRD BIO INC | 89,585 | $5.468M | 0.0% | $58.49 | — | COM | 09609G100 |
| LDUR | PIMCO ETF TR | 53,625 | $5.467M | 0.0% | $100.50 | — | ENHNCD LW DUR AC | 72201R718 |
| — | EATON VANCE SR FLTNG RTE TR | 482,439 | $5.461M | 0.0% | $14.65 | — | COM | 27828Q105 |
| OII | OCEANEERING INTL INC | 852,932 | $5.449M | 0.0% | $8.59 | -38.6% | COM | 675232102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 392,751 | $5.444M | 0.0% | $13.93 | — | COM | 55003T107 |
| CALM | CAL MAINE FOODS INC | 122,258 | $5.438M | 0.0% | $32.62 | +1.4% | COM NEW | 128030202 |
| — | NATIONAL INSTRS CORP | 140,103 | $5.424M | 0.0% | $41.99 | — | COM | 636518102 |
| — | GOL LINHAS AEREAS INTELIGENT | 799,621 | $5.422M | 0.0% | $13.19 | — | SPON ADR PFD NEW | 38045R206 |
| — | EATON VANCE MUN BD FD | 426,003 | $5.418M | 0.0% | $12.24 | — | COM | 27827X101 |
| AOK | ISHARES TR | 148,638 | $5.412M | 0.0% | $33.92 | — | CONSER ALLOC ETF | 464289883 |
| CRI | CARTERS INC | 66,925 | $5.401M | 0.0% | $76.78 | -14.2% | COM | 146229109 |
| — | CUBIC CORP | 112,208 | $5.39M | 0.0% | $59.90 | — | COM | 229669106 |
| QTRX | QUANTERIX CORP | 196,793 | $5.39M | 0.0% | $24.99 | +1.1% | COM | 74766Q101 |
| WIX | WIX COM LTD | 21,019 | $5.386M | 0.0% | $122.48 | +44.8% | SHS | M98068105 |
| WIT | WIPRO LTD | 1,623,021 | $5.372M | 0.0% | $3.42 | — | SPON ADR 1 SH | 97651M109 |
| — | PLUG POWER INC | 1,500,000 | $5.37M | 0.0% | $1.09 | — | NOTE 5.500% 3/1 | 72919PAB9 |
| — | SERVICEMASTER GLOBAL HLDGS I | 150,316 | $5.364M | 0.0% | $45.40 | — | COM | 81761R109 |
| HLIO | HELIOS TECHNOLOGIES INC | 143,882 | $5.36M | 0.0% | $34.68 | -1.7% | COM | 42328H109 |
| OIS | OIL STS INTL INC | 1,128,521 | $5.36M | 0.0% | $14.12 | -72.8% | COM | 678026105 |
| — | SAREPTA THERAPEUTICS INC | 2,329,000 | $5.343M | 0.0% | $1.58 | — | DBCV 1.500%11/1 | 803607AB6 |
| TMHC | TAYLOR MORRISON HOME CORP | 276,929 | $5.342M | 0.0% | $18.80 | -16.2% | COM | 87724P106 |
| MOG/A | MOOG INC | 100,551 | $5.326M | 0.0% | $81.96 | -40.7% | CL A | 615394202 |
| BWXT | BWX TECHNOLOGIES INC | 93,821 | $5.315M | 0.0% | $32.38 | +61.0% | COM | 05605H100 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 299,371 | $5.313M | 0.0% | $26.39 | — | NASDAQ BK ETF | 33738R860 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 63,514 | $5.305M | 0.0% | $64.96 | — | PHYSCL PM BASKET | 003263100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 84,019 | $5.304M | 0.0% | $54.67 | — | COM | 37890U108 |
| SBCF | SEACOAST BKG CORP FLA | 259,924 | $5.303M | 0.0% | $24.38 | -16.7% | COM NEW | 811707801 |
| — | ALLETE INC | 97,078 | $5.302M | 0.0% | $74.85 | — | COM NEW | 018522300 |
| IVOG | VANGUARD ADMIRAL FDS INC | 38,030 | $5.295M | 0.0% | $118.06 | — | MIDCP 400 GRTH | 921932869 |
| — | ROYCE GLOBAL VALUE TR INC | 457,101 | $5.289M | 0.0% | $8.92 | — | COM | 78081T104 |
| GBX | GREENBRIER COS INC | 232,358 | $5.286M | 0.0% | $25.39 | -35.2% | COM | 393657101 |
| PRGS | PROGRESS SOFTWARE CORP | 136,344 | $5.284M | 0.0% | $38.98 | -2.3% | COM | 743312100 |
| BANR | BANNER CORP | 138,928 | $5.279M | 0.0% | $42.28 | -31.0% | COM NEW | 06652V208 |
| LAUR | LAUREATE EDUCATION INC | 529,749 | $5.279M | 0.0% | $15.05 | -35.7% | CL A | 518613203 |
| — | NIO INC | 5,445,000 | $5.269M | 0.0% | $0.48 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| — | WHEELER REAL ESTATE INVT TR | 453,281 | $5.256M | 0.0% | $15.16 | — | PFD CNV SER D | 963025606 |
| BKE | BUCKLE INC | 334,819 | $5.251M | 0.0% | $11.29 | -27.9% | COM | 118440106 |
| NBP | I MAB | 175,129 | $5.242M | 0.0% | $13.00 | — | SPONSORED ADS | 44975P103 |
| VICR | VICOR CORP | 72,611 | $5.224M | 0.0% | $35.34 | +58.9% | COM | 925815102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 75,649 | $5.223M | 0.0% | $80.83 | -10.0% | COM | 844895102 |
| KXI | ISHARES TR | 100,949 | $5.222M | 0.0% | $56.15 | — | GLB CNSM STP ETF | 464288737 |
| — | ZILLOW GROUP INC | 4,465,000 | $5.215M | 0.0% | $1.17 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | FORWARD AIR CORP | 104,586 | $5.21M | 0.0% | $54.11 | — | COM | 349853101 |
| CDXS | CODEXIS INC | 456,846 | $5.208M | 0.0% | $11.47 | -1.5% | COM | 192005106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 253,296 | $5.206M | 0.0% | $21.92 | — | COM SHS BEN INT | 456237106 |
| — | AURORA CANNABIS INC | 418,753 | $5.201M | 0.0% | $12.42 | — | COM | 05156X884 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 124,444 | $5.198M | 0.0% | $10.47 | -3.5% | COM CL A | 45841N107 |
| — | DBX ETF TR | 192,663 | $5.19M | 0.0% | $26.36 | — | XTRACK JAPAN JPX | 233051663 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 501,672 | $5.187M | 0.0% | $16.78 | — | COM SHS | 33740D107 |
| FDM | FIRST TR DOW JONES SELECT MI | 132,485 | $5.184M | 0.0% | $46.20 | — | COM SHS ANNUAL | 33718M105 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 542,827 | $5.184M | 0.0% | $11.11 | — | SHS | M8893U102 |
| FCN | FTI CONSULTING INC | 45,248 | $5.182M | 0.0% | $74.10 | +63.3% | COM | 302941109 |
| WCC | WESCO INTL INC | 147,315 | $5.171M | 0.0% | $35.17 | -17.4% | COM | 95082P105 |
| — | PIMCO HIGH INCOME FD | 964,492 | $5.169M | 0.0% | $7.60 | — | COM SHS | 722014107 |
| — | TRITON INTL LTD | 170,802 | $5.164M | 0.0% | $32.26 | — | CL A | G9078F107 |
| DBA | POWERSHARES DB MULTI-SECTOR | 382,159 | $5.161M | 0.0% | $16.08 | — | AGRICULTURE FD | 46140H106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 346,951 | $5.149M | 0.0% | $24.01 | — | COM | 29670E107 |
| CAL | CALERES INC | 615,340 | $5.134M | 0.0% | $15.45 | -58.3% | COM | 129500104 |
| AGCO | AGCO CORP | 92,475 | $5.129M | 0.0% | $53.68 | -18.8% | COM | 001084102 |
| MTRN | MATERION CORP | 83,352 | $5.125M | 0.0% | $54.56 | -7.3% | COM | 576690101 |
| — | SVMK INC | 217,605 | $5.122M | 0.0% | $20.73 | — | COM | 78489X103 |
| — | RADIUS HEALTH INC | 375,863 | $5.122M | 0.0% | $19.55 | — | COM NEW | 750469207 |
| XPEL | XPEL INC | 327,450 | $5.122M | 0.0% | $13.66 | +0.1% | COM | 98379L100 |
| SITM | SITIME CORP | 107,865 | $5.115M | 0.0% | $29.49 | +0.7% | COM | 82982T106 |
| — | INFINERA CORP | 5,986,000 | $5.11M | 0.0% | $0.88 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| AL | AIR LEASE CORP | 174,460 | $5.109M | 0.0% | $32.25 | -25.1% | CL A | 00912X302 |
| — | STEEL PARTNERS HLDGS L P | 969,071 | $5.108M | 0.0% | $14.61 | — | LTD PRTRSHIP U | 85814R107 |
| SCHZ | SCHWAB STRATEGIC TR | 90,820 | $5.107M | 0.0% | $51.89 | — | US AGGREGATE B | 808524839 |
| NWE | NORTHWESTERN CORP | 93,645 | $5.105M | 0.0% | $53.03 | -15.8% | COM NEW | 668074305 |
| — | STRONGBRIDGE BIOPHARMA PLC | 1,350,231 | $5.104M | 0.0% | $3.47 | — | SHS USD | G85347105 |
| VFF | VILLAGE FARMS INTL INC | 1,065,192 | $5.102M | 0.0% | $10.70 | -60.5% | COM | 92707Y108 |
| — | INDEXIQ ACTIVE ETF TR | 102,957 | $5.096M | 0.0% | $49.50 | — | IQ ULTR SHT DU | 45409F819 |
| ONTO | ONTO INNOVATION INC | 149,565 | $5.091M | 0.0% | $34.27 | -5.2% | COM | 683344105 |
| ACTG | ACACIA RESH CORP | 1,243,653 | $5.087M | 0.0% | $2.89 | +0.4% | ACACIA TCH COM | 003881307 |
| — | GREAT WESTN BANCORP INC | 369,410 | $5.084M | 0.0% | $23.19 | — | COM | 391416104 |
| HUN | HUNTSMAN CORP | 282,899 | $5.084M | 0.0% | $26.51 | -36.7% | COM | 447011107 |
| — | LIBERTY MEDIA CORP DEL | 160,095 | $5.079M | 0.0% | $36.23 | — | COM SER C FRMLA | 531229854 |
| WLK | WESTLAKE CHEM CORP | 94,620 | $5.078M | 0.0% | $78.24 | -46.3% | COM | 960413102 |
| — | AIR TRANSPORT SERVICES GRP I | 5,286,000 | $5.067M | 0.0% | $0.91 | — | NOTE 1.125%10/1 | 00922RAB1 |
| LPX | LOUISIANA PAC CORP | 197,228 | $5.059M | 0.0% | $23.80 | -11.1% | COM | 546347105 |
| FNDA | SCHWAB STRATEGIC TR | 159,420 | $5.057M | 0.0% | $34.62 | — | SCHWAB FDT US SC | 808524763 |
| — | TEMPLETON DRAGON FD INC | 250,331 | $5.052M | 0.0% | $22.57 | — | COM | 88018T101 |
| — | NIC INC | 219,722 | $5.045M | 0.0% | $15.45 | — | COM | 62914B100 |
| WCLD | WISDOMTREE TR | 129,477 | $5.044M | 0.0% | $38.96 | — | CLOUD COMPUTNG | 97717Y691 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 578,862 | $5.042M | 0.0% | $11.21 | — | SH BEN INT | 18914E106 |
| — | DYNAVAX TECHNOLOGIES CORP | 567,684 | $5.034M | 0.0% | $6.32 | — | COM NEW | 268158201 |
| HE | HAWAIIAN ELEC INDUSTRIES | 139,566 | $5.034M | 0.0% | $36.30 | +6.8% | COM | 419870100 |
| ATR | APTARGROUP INC | 44,930 | $5.032M | 0.0% | $94.72 | +4.4% | COM | 038336103 |
| — | KBR INC | 4,499,000 | $5.025M | 0.0% | $1.07 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | SPIRIT RLTY CAP INC NEW | 144,089 | $5.024M | 0.0% | $44.41 | — | COM NEW | 84860W300 |
| KFRC | KFORCE INC | 171,579 | $5.019M | 0.0% | $29.30 | -0.7% | COM | 493732101 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,341,582 | $5.018M | 0.0% | $16.13 | — | COM | 46131B100 |
| — | H & E EQUIPMENT SERVICES INC | 270,933 | $5.007M | 0.0% | $25.10 | — | COM | 404030108 |
| — | BLACKROCK MUNIENHANCED FD IN | 456,066 | $4.999M | 0.0% | $10.93 | — | COM | 09253Y100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 135,789 | $4.994M | 0.0% | $39.34 | -17.0% | COM | 01973R101 |
| AIR | AAR CORP | 241,549 | $4.993M | 0.0% | $38.51 | -49.7% | COM | 000361105 |
| RMBS | RAMBUS INC DEL | 328,395 | $4.991M | 0.0% | $12.14 | +16.0% | COM | 750917106 |
| GNL | GLOBAL NET LEASE INC | 298,201 | $4.989M | 0.0% | $19.70 | — | COM NEW | 379378201 |
| SOCL | GLOBAL X FDS | 116,381 | $4.987M | 0.0% | $24.22 | — | SOCIAL MED ETF | 37950E416 |
| CHIQ | GLOBAL X FDS | 238,635 | $4.985M | 0.0% | $17.19 | — | MSCI CHINA CNSMR | 37950E408 |
| SDCCQ | SMILEDIRECTCLUB INC | 631,023 | $4.985M | 0.0% | $11.35 | -40.2% | CL A COM | 83192H106 |
| EVTC | EVERTEC INC | 177,334 | $4.983M | 0.0% | $26.83 | -4.0% | COM | 30040P103 |
| CERS | CERUS CORP | 754,944 | $4.982M | 0.0% | $5.06 | +13.2% | COM | 157085101 |
| ABEV | AMBEV SA | 1,886,269 | $4.98M | 0.0% | $4.74 | — | SPONSORED ADR | 02319V103 |
| MANH | MANHATTAN ASSOCS INC | 52,868 | $4.98M | 0.0% | $72.40 | +2.8% | COM | 562750109 |
| DGRS | WISDOMTREE TR | 165,642 | $4.974M | 0.0% | $31.63 | — | US S CAP QTY DIV | 97717X651 |
| ROUS | LATTICE STRATEGIES TR | 165,081 | $4.957M | 0.0% | $29.08 | — | HARTFORD US EQTY | 518416409 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 211,335 | $4.954M | 0.0% | $24.22 | — | BULSHS 2024 HY | 46138J833 |
| — | HIGHLAND GLOBAL ALLOCATION F | 769,106 | $4.953M | 0.0% | $12.11 | — | COM | 43010T104 |
| EWO | ISHARES INC | 331,281 | $4.949M | 0.0% | $18.42 | — | MSCI AUSTRIA ETF | 464286202 |
| — | ISHARES TR | 177,368 | $4.944M | 0.0% | $27.04 | — | IBONDS DEC 25 | 46435U432 |
| SR | SPIRE INC | 75,204 | $4.943M | 0.0% | $76.39 | — | COM | 84857L101 |
| — | NORBORD INC | 216,449 | $4.938M | 0.0% | $27.71 | — | COM NEW | 65548P403 |
| KOS | KOSMOS ENERGY LTD | 2,968,849 | $4.928M | 0.0% | $1.80 | -10.8% | COM | 500688106 |
| RGEN | REPLIGEN CORP | 39,858 | $4.926M | 0.0% | $68.12 | +72.7% | COM | 759916109 |
| GOSS | GOSSAMER BIO INC | 378,851 | $4.925M | 0.0% | $14.37 | -12.5% | COM | 38341P102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 168,868 | $4.921M | 0.0% | $30.10 | — | DYNMC LEISURE | 46137V720 |
| CTRA | CABOT OIL & GAS CORP | 286,390 | $4.919M | 0.0% | $15.04 | -1.8% | COM | 127097103 |
| — | BNY MELLON STRATEGIC MUNS IN | 633,496 | $4.916M | 0.0% | $8.13 | — | COM | 05588W108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 2,082,323 | $4.914M | 0.0% | $10.78 | — | COM | 18469P100 |
| KTB | KONTOOR BRANDS INC | 275,966 | $4.914M | 0.0% | $34.11 | -47.8% | COM | 50050N103 |
| — | SAFEHOLD INC | 85,348 | $4.907M | 0.0% | $31.36 | — | COM | 78645L100 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 100,498 | $4.906M | 0.0% | $49.52 | — | SWITZLND ALPHA | 33737J232 |
| MGPI | MGP INGREDIENTS INC NEW | 133,609 | $4.905M | 0.0% | $41.52 | -13.9% | COM | 55303J106 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,450,592 | $4.903M | 0.0% | $3.51 | — | COM | 84763A108 |
| LIT | GLOBAL X FDS | 154,598 | $4.892M | 0.0% | $28.80 | — | LITHIUM BTRY ETF | 37954Y855 |
| NBTB | NBT BANCORP INC | 158,725 | $4.883M | 0.0% | $36.91 | -15.6% | COM | 628778102 |
| — | CIMAREX ENERGY CO | 177,552 | $4.881M | 0.0% | $56.61 | — | COM | 171798101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 140,463 | $4.88M | 0.0% | $24.30 | +11.0% | COM | 76171L106 |
| FSK | FS KKR CAPITAL CORP | 347,999 | $4.872M | 0.0% | $6.35 | 0.0% | COM | 302635206 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,431,795 | $4.869M | 0.0% | $5.85 | — | SPONSORED ADR | 05946K101 |
| CHT | CHUNGHWA TELECOM CO LTD | 123,589 | $4.866M | 0.0% | $39.09 | — | SPON ADR NEW11 | 17133Q502 |
| — | EQUITY COMWLTH | 150,459 | $4.845M | 0.0% | $31.45 | — | COM SH BEN INT | 294628102 |
| — | BRF SA | 1,218,991 | $4.84M | 0.0% | $6.09 | — | SPONSORED ADR | 10552T107 |
| CELH | CELSIUS HLDGS INC | 410,535 | $4.832M | 0.0% | $2.34 | +0.7% | COM NEW | 15118V207 |
| YPF | YPF SOCIEDAD ANONIMA | 838,185 | $4.819M | 0.0% | $9.21 | — | SPON ADR CL D | 984245100 |
| OEC | ORION ENGINEERED CARBONS S A | 454,925 | $4.817M | 0.0% | $18.09 | -48.9% | COM | L72967109 |
| — | AVAYA HLDGS CORP | 389,555 | $4.815M | 0.0% | $10.79 | — | COM | 05351X101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 31,981 | $4.812M | 0.0% | $102.61 | — | VNG RUS2000GRW | 92206C623 |
| — | WESTERN ASSET INTER MUNI FD | 561,993 | $4.811M | 0.0% | $9.39 | — | COM | 958435109 |
| PUMP | PROPETRO HLDG CORP | 934,347 | $4.803M | 0.0% | $11.09 | -58.4% | COM | 74347M108 |
| NVRI | HARSCO CORP | 355,458 | $4.803M | 0.0% | $19.27 | -47.9% | COM | 415864107 |
| — | KAMAN CORP | 115,326 | $4.798M | 0.0% | $59.07 | — | COM | 483548103 |
| AMSF | AMERISAFE INC | 78,442 | $4.797M | 0.0% | $36.88 | +3.3% | COM | 03071H100 |
| — | FORTIVE CORP | 4,906,000 | $4.796M | 0.0% | $0.91 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| EWK | ISHARES INC | 289,652 | $4.788M | 0.0% | $15.65 | — | MSCI BELGIUM ETF | 464286301 |
| — | FST TR NEW OPPORT MLP & ENE | 1,113,146 | $4.787M | 0.0% | $14.87 | — | COM | 33739M100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 34,192 | $4.783M | 0.0% | $110.20 | — | VNG RUS3000IDX | 92206C599 |
| GDS | GDS HLDGS LTD | 59,924 | $4.774M | 0.0% | $49.04 | — | SPONSORED ADS | 36165L108 |
| CNS | COHEN & STEERS INC | 70,070 | $4.768M | 0.0% | $38.69 | +27.8% | COM | 19247A100 |
| GBF | ISHARES TR | 38,044 | $4.764M | 0.0% | $119.69 | — | GOV/CRED BD ETF | 464288596 |
| — | COLUMBIA SELIGM PREM TECH GR | 216,502 | $4.761M | 0.0% | $19.50 | — | COM | 19842X109 |
| NUSC | NUSHARES ETF TR | 173,285 | $4.758M | 0.0% | $28.42 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | XPERI HOLDING CORP | 322,243 | $4.756M | 0.0% | $14.76 | — | COM | 98390M103 |
| WDIV | SPDR INDEX SHS FDS | 90,208 | $4.752M | 0.0% | $62.77 | — | S&P GLBDIV ETF | 78463X459 |
| ERIE | ERIE INDTY CO | 24,736 | $4.747M | 0.0% | $171.06 | -7.6% | CL A | 29530P102 |
| — | FRANKLIN UNVL TR | 712,005 | $4.742M | 0.0% | $6.83 | — | SH BEN INT | 355145103 |
| DKS | DICKS SPORTING GOODS INC | 114,588 | $4.727M | 0.0% | $32.39 | -17.2% | COM | 253393102 |
| MRCY | MERCURY SYS INC | 60,077 | $4.726M | 0.0% | $69.99 | +17.0% | COM | 589378108 |
| XNCR | XENCOR INC | 145,749 | $4.72M | 0.0% | $37.49 | -18.2% | COM | 98401F105 |
| FDVV | FIDELITY COVINGTON TR | 174,264 | $4.719M | 0.0% | $25.94 | — | HIGH DIVID ETF | 316092840 |
| CNK | CINEMARK HLDGS INC | 408,471 | $4.718M | 0.0% | $15.26 | -12.1% | COM | 17243V102 |
| ARTNA | ARTESIAN RESOURCES CORP | 129,927 | $4.716M | 0.0% | $22.73 | +30.8% | CL A | 043113208 |
| HEWJ | ISHARES TR | 153,493 | $4.715M | 0.0% | $27.87 | — | HDG MSCI JAPAN | 46434V886 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 130,427 | $4.714M | 0.0% | $36.89 | — | S&P SMLCP MOMENT | 46137V498 |
| VRAYQ | VIEWRAY INC | 2,099,387 | $4.703M | 0.0% | $2.62 | -18.7% | COM | 92672L107 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 1,232,868 | $4.697M | 0.0% | $5.51 | — | COM | 003009107 |
| HXL | HEXCEL CORP NEW | 103,605 | $4.685M | 0.0% | $74.67 | -52.3% | COM | 428291108 |
| — | RETAIL PPTYS AMER INC | 638,978 | $4.678M | 0.0% | $8.09 | — | CL A | 76131V202 |
| — | EXTENDED STAY AMER INC | 417,635 | $4.674M | 0.0% | $13.38 | — | UNIT 99/99/9999B | 30224P200 |
| OZK | BANK OZK | 198,074 | $4.649M | 0.0% | $25.68 | -32.1% | COM | 06417N103 |
| TQQQ | PROSHARES TR | 47,567 | $4.645M | 0.0% | $87.75 | — | ULTRAPRO QQQ | 74347X831 |
| HUBG | HUB GROUP INC | 96,672 | $4.627M | 0.0% | $21.41 | +7.8% | CL A | 443320106 |
| — | INDEPENDENT BK GROUP INC | 114,175 | $4.627M | 0.0% | $42.47 | — | COM | 45384B106 |
| LAKE | LAKELAND INDS INC | 206,183 | $4.625M | 0.0% | $16.17 | +1.3% | COM | 511795106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 84,054 | $4.618M | 0.0% | $54.10 | — | S&P 500 GARP ETF | 46137V431 |
| — | SEMPRA ENERGY | 47,127 | $4.605M | 0.0% | $104.19 | — | 6% PFD CONV A | 816851406 |
| — | FIRST TR BICK INDEX FD | 174,841 | $4.598M | 0.0% | $27.75 | — | COM SHS | 33733H107 |
| SEM | SELECT MED HLDGS CORP | 312,026 | $4.597M | 0.0% | $9.63 | -20.7% | COM | 81619Q105 |
| — | PIMCO CA MUNICIPAL INCOME FD | 287,012 | $4.592M | 0.0% | $17.70 | — | COM | 72200N106 |
| — | WYNDHAM DESTINATIONS INC | 162,900 | $4.591M | 0.0% | $55.92 | — | COM | 98310W108 |
| — | INDEXIQ ETF TR | 189,337 | $4.59M | 0.0% | $25.19 | — | IQ S&P HGH YLD | 45409B412 |
| ASB | ASSOCIATED BANC CORP | 335,485 | $4.589M | 0.0% | $12.51 | -13.4% | COM | 045487105 |
| EIG | EMPLOYERS HOLDINGS INC | 152,095 | $4.586M | 0.0% | $30.74 | -18.2% | COM | 292218104 |
| ELD | WISDOMTREE TR | 143,580 | $4.585M | 0.0% | $39.87 | — | EM LCL DEBT FD | 97717X867 |
| MEI | METHODE ELECTRS INC | 146,679 | $4.584M | 0.0% | $26.60 | -3.1% | COM | 591520200 |
| GATX | GATX CORP | 74,998 | $4.574M | 0.0% | $57.77 | -6.9% | COM | 361448103 |
| FNCL | FIDELITY COVINGTON TR | 137,844 | $4.567M | 0.0% | $36.21 | — | MSCI FINLS IDX | 316092501 |
| — | GCI LIBERTY INC | 64,187 | $4.565M | 0.0% | $46.20 | — | COM CLASS A | 36164V305 |
| — | AKAMAI TECHNOLOGIES INC | 3,653,000 | $4.564M | 0.0% | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| CVCO | CAVCO INDS INC DEL | 23,656 | $4.562M | 0.0% | $181.65 | -9.8% | COM | 149568107 |
| — | ETF MANAGERS TR | 102,548 | $4.562M | 0.0% | $29.74 | — | PRIME CYBR SCRTY | 26924G201 |
| — | KKR INCOME OPPORTUNITIES FD | 370,118 | $4.56M | 0.0% | $16.45 | — | COM | 48249T106 |
| LSTR | LANDSTAR SYS INC | 40,547 | $4.554M | 0.0% | $97.30 | — | COM | 515098101 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 63,808 | $4.551M | 0.0% | $71.35 | — | BETBULD MSCI | 46641Q738 |
| CWI | SPDR INDEX SHS FDS | 200,708 | $4.548M | 0.0% | $34.73 | — | MSCI ACWI EXUS | 78463X848 |
| — | CRESTWOOD EQUITY PARTNERS LP | 346,502 | $4.542M | 0.0% | $17.67 | — | UNIT LTD PARTNER | 226344208 |
| — | MSG NETWORK INC | 456,395 | $4.541M | 0.0% | $11.06 | — | CL A | 553573106 |
| MDYV | SPDR SER TR | 106,309 | $4.532M | 0.0% | $56.57 | — | S&P 400 MDCP VAL | 78464A839 |
| POR | PORTLAND GEN ELEC CO | 108,320 | $4.53M | 0.0% | $39.33 | -8.0% | COM NEW | 736508847 |
| — | FIRST TR ENERGY INCOME & GRW | 418,246 | $4.525M | 0.0% | $25.34 | — | COM | 33738G104 |
| WPP | WPP PLC NEW | 115,527 | $4.521M | 0.0% | $64.21 | — | ADR | 92937A102 |
| — | DOMINION ENERGY INC | 44,436 | $4.52M | 0.0% | $94.09 | — | UNIT 99/99/9999 | 25746U133 |
| — | MDC PARTNERS INC | 2,173,329 | $4.52M | 0.0% | $2.76 | — | CL A SUB VTG | 552697104 |
| — | ISHARES TR | 167,173 | $4.511M | 0.0% | $26.32 | — | IBONDS DEC | 46435U697 |
| ANIP | ANI PHARMACEUTICALS INC | 139,414 | $4.51M | 0.0% | $41.65 | -13.9% | COM | 00182C103 |
| PFXF | VANECK VECTORS ETF TR | 247,569 | $4.508M | 0.0% | $19.63 | — | PFD SECS EX FINL | 92189F429 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 92,186 | $4.505M | 0.0% | $43.62 | — | GLOBAL DRGN CN | 46137V571 |
| OXM | OXFORD INDS INC | 102,206 | $4.498M | 0.0% | $71.15 | -41.6% | COM | 691497309 |
| — | MAGELLAN HEALTH INC | 61,625 | $4.497M | 0.0% | $73.27 | — | COM NEW | 559079207 |
| FNB | F N B CORP | 598,445 | $4.488M | 0.0% | $9.21 | -34.4% | COM | 302520101 |
| — | PETIQ INC | 128,807 | $4.487M | 0.0% | $33.71 | — | COM CL A | 71639T106 |
| — | MOBILE TELESYSTEMS PJSC | 487,936 | $4.485M | 0.0% | $9.81 | — | SPONSORED ADR | 607409109 |
| — | VECTOR GROUP LTD | 445,502 | $4.482M | 0.0% | $13.04 | — | COM | 92240M108 |
| — | COLUMBIA PPTY TR INC | 340,886 | $4.479M | 0.0% | $18.11 | — | COM NEW | 198287203 |
| SBNY | SIGNATURE BK NEW YORK N Y | 41,849 | $4.474M | 0.0% | $135.07 | — | COM | 82669G104 |
| — | VOYA INFRASTRUCTURE INDLS & | 495,403 | $4.469M | 0.0% | $17.08 | — | COM | 92912X101 |
| — | SQUARE INC | 3,018,000 | $4.464M | 0.0% | $1.28 | — | NOTE 0.500% 5/1 | 852234AD5 |
| SSL | SASOL LTD | 578,315 | $4.459M | 0.0% | $11.21 | — | SPONSORED ADR | 803866300 |
| — | DRIL QUIP INC | 149,649 | $4.458M | 0.0% | $47.83 | — | COM | 262037104 |
| — | FIRST MIDWEST BANCORP DEL | 333,707 | $4.455M | 0.0% | $22.63 | — | COM | 320867104 |
| — | EATON VANCE SHORT DURATION D | 392,291 | $4.453M | 0.0% | $13.60 | — | COM | 27828V104 |
| ONEQ | FIDELITY COMWLTH TR | 11,378 | $4.45M | 0.0% | $266.68 | — | NDQ CP IDX TRK | 315912808 |
| KN | KNOWLES CORP | 291,431 | $4.448M | 0.0% | $17.77 | -16.1% | COM | 49926D109 |
| ABCB | AMERIS BANCORP | 188,399 | $4.445M | 0.0% | $34.29 | -36.9% | COM | 03076K108 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 96,258 | $4.425M | 0.0% | $53.53 | — | DIV RTN EM EQT | 46641Q308 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,281,654 | $4.422M | 0.0% | $3.60 | -5.5% | COM | 69404D108 |
| URTH | ISHARES INC | 47,932 | $4.416M | 0.0% | $88.92 | — | MSCI WORLD ETF | 464286392 |
| CC | CHEMOURS CO | 287,142 | $4.409M | 0.0% | $20.81 | -50.7% | COM | 163851108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 51,699 | $4.407M | 0.0% | $93.78 | — | VNG RUS2000VAL | 92206C649 |
| — | PHYSICIANS RLTY TR | 251,526 | $4.406M | 0.0% | $17.47 | — | COM | 71943U104 |
| SNN | SMITH & NEPHEW GROUP PLC | 115,536 | $4.405M | 0.0% | $37.53 | — | SPDN ADR NEW | 83175M205 |
| — | LINX SA | 958,922 | $4.392M | 0.0% | $6.61 | — | SPONSORED ADS | 53619W101 |
| BOOT | BOOT BARN HLDGS INC | 203,694 | $4.391M | 0.0% | $31.27 | -37.4% | COM | 099406100 |
| PICK | ISHARES INC | 178,945 | $4.39M | 0.0% | $24.97 | — | MSCI GBL ETF NEW | 46434G848 |
| DBEM | DBX ETF TR | 197,294 | $4.388M | 0.0% | $21.20 | — | XTRACK MSCI EMRG | 233051101 |
| — | EATON VANCE TAX MNGD BUY WRI | 489,663 | $4.387M | 0.0% | $13.85 | — | COM SH BEN INT | 27829M103 |
| WAFD | WASHINGTON FED INC | 163,413 | $4.386M | 0.0% | $26.48 | -19.8% | COM | 938824109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 217,559 | $4.377M | 0.0% | $28.45 | -32.7% | COM | 90984P303 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 134,637 | $4.377M | 0.0% | $16.52 | +2.6% | CL A | 04316A108 |
| PBI | PITNEY BOWES INC | 1,681,345 | $4.371M | 0.0% | $5.98 | -58.2% | COM | 724479100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 46,027 | $4.37M | 0.0% | $88.30 | +3.3% | COM | 759509102 |
| FLTB | FIDELITY MERRIMACK STR TR | 83,402 | $4.364M | 0.0% | $51.85 | — | LTD TRM BD ETF | 316188200 |
| — | SAPIENS INTL CORP N V | 155,644 | $4.356M | 0.0% | $27.67 | — | SHS | G7T16G103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 199,167 | $4.353M | 0.0% | $35.32 | — | SHS CL A | G5480U104 |
| — | MERIDIAN BIOSCIENCE INC | 186,905 | $4.353M | 0.0% | $17.78 | — | COM | 589584101 |
| — | EATON VANCE MUN INCOME 2028 | 213,091 | $4.349M | 0.0% | $18.80 | — | SHS | 27829U105 |
| — | CONNS INC | 430,815 | $4.348M | 0.0% | $12.08 | — | COM | 208242107 |
| CTS | CTS CORP | 216,507 | $4.338M | 0.0% | $24.22 | -13.7% | COM | 126501105 |
| — | SITE CENTERS CORP | 535,503 | $4.338M | 0.0% | $9.13 | — | COM | 82981J109 |
| — | CORE MARK HOLDING CO INC | 173,488 | $4.329M | 0.0% | $31.61 | — | COM | 218681104 |
| UFCS | UNITED FIRE GROUP INC | 156,199 | $4.328M | 0.0% | $35.00 | -19.4% | COM | 910340108 |
| OPITQ | OFFICE PPTYS INCOME TR | 166,625 | $4.327M | 0.0% | $28.13 | — | COM SHS BEN INT | 67623C109 |
| — | TCW STRATEGIC INCOME FD INC | 792,238 | $4.326M | 0.0% | $5.62 | — | COM | 872340104 |
| HMN | HORACE MANN EDUCATORS CORP N | 117,695 | $4.323M | 0.0% | $43.17 | -18.6% | COM | 440327104 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 374,352 | $4.32M | 0.0% | $12.56 | — | COM | 10537L104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 975,365 | $4.316M | 0.0% | $3.68 | — | COM SH BEN INT | 25525P107 |
| IPAR | INTER PARFUMS INC | 89,617 | $4.316M | 0.0% | $62.18 | -27.5% | COM | 458334109 |
| ROCK | GIBRALTAR INDS INC | 89,859 | $4.314M | 0.0% | $46.48 | -4.3% | COM | 374689107 |
| NEU | NEWMARKET CORP | 10,772 | $4.314M | 0.0% | $384.34 | -4.8% | COM | 651587107 |
| HLNE | HAMILTON LANE INC | 63,929 | $4.307M | 0.0% | $52.15 | +20.7% | CL A | 407497106 |
| — | LAZARD GLOBAL TOTAL RETURN & | 305,245 | $4.301M | 0.0% | $15.83 | — | COM | 52106W103 |
| VRT | VERTIV HOLDINGS CO | 317,031 | $4.299M | 0.0% | $11.00 | +5.4% | COM CL A | 92537N108 |
| — | RADIUS HEALTH INC | 5,813,000 | $4.297M | 0.0% | $0.87 | — | NOTE 3.000% 9/0 | 750469AA6 |
| TTMI | TTM TECHNOLOGIES INC | 362,419 | $4.297M | 0.0% | $11.89 | -6.4% | COM | 87305R109 |
| NHI | NATIONAL HEALTH INVS INC | 70,694 | $4.293M | 0.0% | $73.95 | — | COM | 63633D104 |
| PRN | INVESCO EXCHANGE TRADED FD T | 62,769 | $4.292M | 0.0% | $62.71 | — | DWA INDLS MUMT | 46137V845 |
| — | ZILLOW GROUP INC | 3,472,000 | $4.287M | 0.0% | $1.05 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | WESTERN ASST INFLTN LKD INM | 363,540 | $4.283M | 0.0% | $11.53 | — | COM SH BEN INT | 95766Q106 |
| — | SANTANDER CONSUMER USA HDG I | 232,234 | $4.276M | 0.0% | $21.68 | — | COM | 80283M101 |
| PNTG | PENNANT GROUP INC | 187,617 | $4.24M | 0.0% | $21.78 | -3.8% | COM | 70805E109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 381,995 | $4.233M | 0.0% | $7.43 | -26.7% | COM STK | 05684B107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 153,982 | $4.227M | 0.0% | $24.87 | +32.2% | COM | 462260100 |
| KALU | KAISER ALUMINUM CORP | 57,344 | $4.221M | 0.0% | $75.14 | -23.4% | COM PAR $0.01 | 483007704 |
| — | YY INC | 3,900,000 | $4.216M | 0.0% | $1.08 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| GOGO | GOGO INC | 1,331,827 | $4.209M | 0.0% | $4.85 | -55.7% | COM | 38046C109 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 152,059 | $4.194M | 0.0% | $31.59 | — | MID CAP VAL FD | 33737M201 |
| — | NEXTERA ENERGY INC | 86,411 | $4.193M | 0.0% | $49.63 | — | UNIT 09/01/2022S | 65339F796 |
| SLM | SLM CORP | 596,410 | $4.193M | 0.0% | $8.61 | -13.2% | COM | 78442P106 |
| URBN | URBAN OUTFITTERS INC | 275,223 | $4.189M | 0.0% | $23.56 | -27.3% | COM | 917047102 |
| ARW | ARROW ELECTRS INC | 60,953 | $4.187M | 0.0% | $70.53 | -10.5% | COM | 042735100 |
| — | CATALENT INC | 57,051 | $4.181M | 0.0% | $47.30 | — | COM | 148806102 |
| WT | WISDOMTREE INVTS INC | 1,201,417 | $4.169M | 0.0% | $6.09 | -50.1% | COM | 97717P104 |
| — | AMAG PHARMACEUTICALS INC | 5,075,000 | $4.164M | 0.0% | $0.90 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| BCC | BOISE CASCADE CO DEL | 110,463 | $4.155M | 0.0% | $22.26 | +1.8% | COM | 09739D100 |
| — | COOPER TIRE & RUBR CO | 150,157 | $4.146M | 0.0% | $30.59 | — | COM | 216831107 |
| — | LIBERTY MEDIA CORP DEL | 3,945,000 | $4.144M | 0.0% | $1.12 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | INVESCO TR INVT GRADE MUNS | 344,212 | $4.144M | 0.0% | $12.62 | — | COM | 46131M106 |
| — | COLFAX CORP | 148,417 | $4.141M | 0.0% | $30.73 | — | COM | 194014106 |
| ASTE | ASTEC INDS INC | 89,265 | $4.135M | 0.0% | $35.22 | +9.2% | COM | 046224101 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 366,196 | $4.134M | 0.0% | $11.95 | — | COM SHS | 723763108 |
| PSN | PARSONS CORPORATION | 113,581 | $4.116M | 0.0% | $33.90 | +10.8% | COM | 70202L102 |
| EPR | EPR PPTYS | 124,174 | $4.114M | 0.0% | $48.58 | — | COM SH BEN INT | 26884U109 |
| ONLN | PROSHARES TR | 79,725 | $4.113M | 0.0% | $46.48 | — | ONLINE RTL ETF | 74347B169 |
| CRS | CARPENTER TECHNOLOGY CORP | 169,079 | $4.105M | 0.0% | $38.31 | -47.4% | COM | 144285103 |
| OMF | ONEMAIN HLDGS INC | 167,207 | $4.103M | 0.0% | $28.70 | -20.7% | COM | 68268W103 |
| — | PROSPECT CAP CORP | 4,234,000 | $4.097M | 0.0% | $0.88 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| VNM | VANECK VECTORS ETF TR | 304,616 | $4.094M | 0.0% | $15.47 | — | VIETNAM ETF | 92189F817 |
| DFJ | WISDOMTREE TR | 63,954 | $4.091M | 0.0% | $73.22 | — | JP SMALLCP DIV | 97717W836 |
| — | DOUBLELINE OPPORTUNISTIC CR | 215,448 | $4.083M | 0.0% | $20.28 | — | COM | 258623107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 91,928 | $4.078M | 0.0% | $58.38 | — | SPONSORED ADS | 45857P806 |
| IVOV | VANGUARD ADMIRAL FDS INC | 39,635 | $4.076M | 0.0% | $108.12 | — | MIDCP 400 VAL | 921932844 |
| — | VIAVI SOLUTIONS INC | 3,548,000 | $4.074M | 0.0% | $1.22 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | HEXO CORP | 5,515,636 | $4.074M | 0.0% | $0.77 | — | COM | 428304109 |
| WMK | WEIS MKTS INC | 81,261 | $4.073M | 0.0% | $33.98 | +31.4% | COM | 948849104 |
| TXNM | PNM RES INC | 105,958 | $4.073M | 0.0% | $44.56 | -10.4% | COM | 69349H107 |
| PATK | PATRICK INDS INC | 66,421 | $4.069M | 0.0% | $28.88 | -5.9% | COM | 703343103 |
| CHRS | COHERUS BIOSCIENCES INC | 227,613 | $4.066M | 0.0% | $17.08 | -0.9% | COM | 19249H103 |
| IYLD | ISHARES TR | 183,085 | $4.064M | 0.0% | $24.63 | — | MRNGSTR INC ETF | 46432F875 |
| — | PUTNAM MANAGED MUN INCOME TR | 554,349 | $4.063M | 0.0% | $7.12 | — | COM | 746823103 |
| AOA | ISHARES TR | 74,003 | $4.061M | 0.0% | $51.09 | — | AGGRES ALLOC ETF | 464289859 |
| — | DISH NETWORK CORPORATION | 4,556,000 | $4.06M | 0.0% | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| PRSU | VIAD CORP | 213,250 | $4.057M | 0.0% | $30.56 | -33.8% | COM NEW | 92552R406 |
| THG | HANOVER INS GROUP INC | 40,031 | $4.056M | 0.0% | $89.13 | -3.8% | COM | 410867105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 231,594 | $4.052M | 0.0% | $15.71 | +24.6% | COM | 19459J104 |
| SCJ | ISHARES INC | 60,740 | $4.043M | 0.0% | $72.42 | — | MSCI JAPN SMCETF | 464286582 |
| JACK | JACK IN THE BOX INC | 54,553 | $4.042M | 0.0% | $86.39 | -28.7% | COM | 466367109 |
| OFIX | ORTHOFIX MED INC | 126,209 | $4.039M | 0.0% | $44.21 | -24.9% | COM | 68752M108 |
| — | GABELLI HLTHCARE & WELLNESS | 401,625 | $4.032M | 0.0% | $10.10 | — | SHS | 36246K103 |
| — | SKECHERS U S A INC | 128,347 | $4.029M | 0.0% | $32.55 | — | CL A | 830566105 |
| — | EATON VANCE HIGH INCOME 2021 | 425,327 | $4.028M | 0.0% | $9.75 | — | COM SH BEN INT | 27829W101 |
| — | EURONET WORLDWIDE INC | 4,179,000 | $4.027M | 0.0% | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | MORGAN STANLEY EMERGING MKTS | 712,657 | $4.027M | 0.0% | $9.80 | — | COM | 617477104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,016,181 | $4.022M | 0.0% | $2.21 | -11.5% | COM NEW | 528872302 |
| PI | IMPINJ INC | 146,310 | $4.019M | 0.0% | $26.54 | -11.8% | COM | 453204109 |
| NPK | NATIONAL PRESTO INDS INC | 45,951 | $4.015M | 0.0% | $97.17 | -12.5% | COM | 637215104 |
| HTO | SJW GROUP | 64,577 | $4.011M | 0.0% | $53.20 | +12.8% | COM | 784305104 |
| ACCO | ACCO BRANDS CORP | 564,569 | $4.009M | 0.0% | $6.94 | -33.2% | COM | 00081T108 |
| — | APOLLO SR FLOATING RATE FD I | 322,279 | $4.006M | 0.0% | $16.69 | — | COM | 037636107 |
| — | RETAIL OPPORTUNITY INVTS COR | 353,525 | $4.005M | 0.0% | $17.62 | — | COM | 76131N101 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 195,782 | $4M | 0.0% | $21.45 | — | DORSY WR MOMNT | 33741L108 |
| IBP | INSTALLED BLDG PRODS INC | 58,074 | $3.995M | 0.0% | $59.22 | -13.8% | COM | 45780R101 |
| — | ISIS PHARMACEUTICALS INC DEL | 3,628,000 | $3.993M | 0.0% | $1.05 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | MFS INTER INCOME TR | 1,079,049 | $3.992M | 0.0% | $4.64 | — | SH BEN INT | 55273C107 |
| TCBI | TEXAS CAP BANCSHARES INC | 129,187 | $3.987M | 0.0% | $51.19 | -45.3% | COM | 88224Q107 |
| IDA | IDACORP INC | 45,577 | $3.981M | 0.0% | $98.32 | -8.2% | COM | 451107106 |
| — | Q2 HLDGS INC | 2,526,000 | $3.956M | 0.0% | $1.42 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| MAN | MANPOWERGROUP INC | 57,505 | $3.954M | 0.0% | $87.51 | -22.0% | COM | 56418H100 |
| — | COMPANHIA BRASILEIRA DE DIST | 301,742 | $3.944M | 0.0% | $13.06 | — | SPONSORED ADR | 20440T300 |
| WTRE | WISDOMTREE TR | 165,399 | $3.944M | 0.0% | $29.47 | — | GLB EX US RL EST | 97717W331 |
| PRDO | PERDOCEO ED CORP | 247,494 | $3.942M | 0.0% | $14.44 | -6.2% | COM | 71363P106 |
| DMRC | DIGIMARC CORP NEW | 246,519 | $3.942M | 0.0% | $26.33 | -39.1% | COM | 25381B101 |
| — | BHP GROUP PLC | 95,787 | $3.941M | 0.0% | $40.21 | — | SPONSORED ADR | 05545E209 |
| STKL | SUNOPTA INC | 836,863 | $3.934M | 0.0% | $5.47 | -35.3% | COM | 8676EP108 |
| TBLL | INVESCO EXCHANGE-TRADED FD T | 37,161 | $3.932M | 0.0% | $106.18 | — | TREAS COLATERL | 46138G888 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 79,676 | $3.918M | 0.0% | $42.30 | — | CLEANTECH ETF | 46137V407 |
| WKC | WORLD FUEL SVCS CORP | 151,770 | $3.91M | 0.0% | $39.00 | -36.9% | COM | 981475106 |
| — | CINER RES LP | 306,388 | $3.906M | 0.0% | $19.64 | — | COM UNIT LTD | 172464109 |
| — | HAWAIIAN HOLDINGS INC | 277,546 | $3.897M | 0.0% | $26.40 | — | COM | 419879101 |
| FLS | FLOWSERVE CORP | 136,500 | $3.893M | 0.0% | $37.71 | -37.4% | COM | 34354P105 |
| GEO | GEO GROUP INC NEW | 328,028 | $3.881M | 0.0% | $15.31 | -28.3% | COM | 36162J106 |
| — | BLACKSTONE GSO LNG SHRT CR I | 321,995 | $3.88M | 0.0% | $15.34 | — | COM SHS BN INT | 09257D102 |
| CENX | CENTURY ALUM CO | 544,333 | $3.879M | 0.0% | $7.11 | -25.7% | COM | 156431108 |
| — | ISTAR INC | 314,727 | $3.877M | 0.0% | $12.69 | — | COM | 45031U101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 115,883 | $3.871M | 0.0% | $25.34 | -9.5% | COM | 808541106 |
| — | PUXIN LTD | 750,038 | $3.87M | 0.0% | $9.02 | — | ADS | 74704P108 |
| PSMT | PRICESMART INC | 64,110 | $3.868M | 0.0% | $62.86 | -15.5% | COM | 741511109 |
| SWBI | SMITH & WESSON BRANDS INC | 179,716 | $3.867M | 0.0% | $9.29 | 0.0% | COM | 831754106 |
| — | UNITED STS NAT GAS FD LP | 376,436 | $3.863M | 0.0% | $17.17 | — | UNIT PAR | 912318300 |
| — | KAYNE ANDERSON MDSTM ENERGY | 850,690 | $3.854M | 0.0% | $13.12 | — | COM | 48661E108 |
| HCC | WARRIOR MET COAL INC | 250,358 | $3.853M | 0.0% | $25.04 | -45.6% | COM | 93627C101 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 118,291 | $3.853M | 0.0% | $35.65 | — | EM SML CP ALPH | 33737J307 |
| VSH | VISHAY INTERTECHNOLOGY INC | 252,367 | $3.853M | 0.0% | $14.45 | -4.1% | COM | 928298108 |
| ZROZ | PIMCO ETF TR | 22,263 | $3.85M | 0.0% | $136.70 | — | 25YR+ ZERO U S | 72201R882 |
| JRVR | JAMES RIV GROUP LTD | 85,479 | $3.847M | 0.0% | $39.33 | -5.5% | COM | G5005R107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 50,793 | $3.843M | 0.0% | $88.62 | -35.4% | COM | 030506109 |
| CLVT | CLARIVATE PLC | 172,034 | $3.841M | 0.0% | $21.39 | +5.6% | ORD SHS | G21810109 |
| — | INSEEGO CORP | 330,748 | $3.837M | 0.0% | $9.34 | — | COM | 45782B104 |
| HOPE | HOPE BANCORP INC | 416,178 | $3.837M | 0.0% | $16.52 | -45.7% | COM | 43940T109 |
| MXL | MAXLINEAR INC | 178,402 | $3.829M | 0.0% | $22.95 | -24.9% | COM | 57776J100 |
| CSGS | CSG SYS INTL INC | 92,395 | $3.824M | 0.0% | $44.37 | -8.5% | COM | 126349109 |
| TITN | TITAN MACHY INC | 351,902 | $3.822M | 0.0% | $13.44 | -28.9% | COM | 88830R101 |
| SAH | SONIC AUTOMOTIVE INC | 119,530 | $3.814M | 0.0% | $23.34 | -1.3% | CL A | 83545G102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 94,019 | $3.814M | 0.0% | $47.20 | -30.2% | SHS | G0692U109 |
| — | BRIGGS & STRATTON CORP | 2,911,935 | $3.814M | 0.0% | $3.76 | — | COM | 109043109 |
| GTY | GETTY RLTY CORP NEW | 128,452 | $3.813M | 0.0% | $29.43 | — | COM | 374297109 |
| — | INVESCO QUALITY MUN INCOME T | 319,256 | $3.806M | 0.0% | $11.99 | — | COM | 46133G107 |
| — | FIRSTCASH INC | 56,399 | $3.806M | 0.0% | $81.96 | — | COM | 33767D105 |
| TOUR | TUNIU CORP | 3,090,090 | $3.801M | 0.0% | $2.82 | — | SPONSORED ADS A | 89977P106 |
| GRC | GORMAN RUPP CO | 122,053 | $3.793M | 0.0% | $31.84 | -8.0% | COM | 383082104 |
| — | PACWEST BANCORP DEL | 192,311 | $3.79M | 0.0% | $42.81 | — | COM | 695263103 |
| SNX | SYNNEX CORP | 31,634 | $3.789M | 0.0% | $55.87 | -21.7% | COM | 87162W100 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,248,000 | $3.789M | 0.0% | $0.85 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | EATON VANCE SR INCOME TR | 710,592 | $3.787M | 0.0% | $5.98 | — | SH BEN INT | 27826S103 |
| PSL | INVESCO EXCHANGE TRADED FD T | 58,236 | $3.785M | 0.0% | $71.36 | — | DWA STAPLES | 46137V886 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 557,238 | $3.772M | 0.0% | $7.57 | -14.4% | COM | 01988P108 |
| MXI | ISHARES TR | 60,244 | $3.772M | 0.0% | $56.05 | — | GLOBAL MATER ETF | 464288695 |
| — | 58 COM INC | 69,926 | $3.772M | 0.0% | $54.33 | — | SPON ADR REP A | 31680Q104 |
| PHI | PLDT INC | 154,078 | $3.761M | 0.0% | $24.37 | — | SPONSORED ADR | 69344D408 |
| — | U S SILICA HLDGS INC | 1,040,917 | $3.758M | 0.0% | $15.65 | — | COM | 90346E103 |
| PLOW | DOUGLAS DYNAMICS INC | 106,865 | $3.753M | 0.0% | $45.51 | -23.8% | COM | 25960R105 |
| GMF | SPDR INDEX SHS FDS | 37,778 | $3.752M | 0.0% | $92.06 | — | ASIA PACIF ETF | 78463X301 |
| — | MONEYGRAM INTL INC | 1,168,619 | $3.751M | 0.0% | $2.10 | — | COM NEW | 60935Y208 |
| BXC | BLUELINX HLDGS INC | 437,556 | $3.75M | 0.0% | $8.80 | -29.9% | COM NEW | 09624H208 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 213,821 | $3.745M | 0.0% | $17.08 | -0.2% | COM | 22663K107 |
| AXSM | AXSOME THERAPEUTICS INC | 45,479 | $3.741M | 0.0% | $44.89 | +71.4% | COM | 05464T104 |
| IRT | INDEPENDENCE RLTY TR INC | 325,024 | $3.736M | 0.0% | $13.11 | — | COM | 45378A106 |
| — | CHEGG INC | 2,632,000 | $3.733M | 0.0% | $1.42 | — | NOTE 0.125% 3/1 | 163092AD1 |
| EGBN | EAGLE BANCORP INC MD | 113,969 | $3.732M | 0.0% | $38.85 | -34.6% | COM | 268948106 |
| — | RMR REAL ESTATE INCOME FD | 320,016 | $3.731M | 0.0% | $17.89 | — | COM | 76970B101 |
| — | VONAGE HLDGS CORP | 3,931,000 | $3.731M | 0.0% | $0.95 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| FCOM | FIDELITY COVINGTON TR | 105,598 | $3.729M | 0.0% | $30.37 | — | MSCI COMMNTN SVC | 316092873 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 283,116 | $3.729M | 0.0% | $14.05 | — | SH BEN INT | 09248E102 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 54,067 | $3.726M | 0.0% | $71.58 | — | AUSTRALIAN DOL | 46090N103 |
| — | MARRIOTT VACTINS WORLDWID CO | 4,146,000 | $3.726M | 0.0% | $0.96 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| KOD | KODIAK SCIENCES INC | 68,831 | $3.725M | 0.0% | $26.20 | +115.3% | COM | 50015M109 |
| VRNS | VARONIS SYS INC | 41,905 | $3.708M | 0.0% | $22.29 | +12.2% | COM | 922280102 |
| — | BONANZA CREEK ENERGY INC | 249,967 | $3.704M | 0.0% | $32.26 | — | COM NEW | 097793400 |
| RES | RPC INC | 1,201,117 | $3.7M | 0.0% | $6.33 | -56.0% | COM | 749660106 |
| — | ORCHARD THERAPEUTICS PLC | 616,105 | $3.696M | 0.0% | $6.06 | — | ADS | 68570P101 |
| — | BANCROFT FD LTD | 154,450 | $3.684M | 0.0% | $18.73 | — | COM | 059695106 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 138,884 | $3.678M | 0.0% | $24.67 | — | LIBERTY INVT | 35473P603 |
| — | VIVINT SOLAR INC | 371,339 | $3.676M | 0.0% | $7.60 | — | COM | 92854Q106 |
| — | PIMCO STRATEGIC INCOME FD | 577,020 | $3.676M | 0.0% | $9.64 | — | COM | 72200X104 |
| GBDC | GOLUB CAP BDC INC | 315,455 | $3.675M | 0.0% | $7.53 | -14.5% | COM | 38173M102 |
| ANF | ABERCROMBIE & FITCH CO | 345,445 | $3.674M | 0.0% | $17.10 | -36.2% | CL A | 002896207 |
| JXI | ISHARES TR | 68,932 | $3.674M | 0.0% | $47.04 | — | GLOB UTILITS ETF | 464288711 |
| GRPN | GROUPON INC | 202,749 | $3.673M | 0.0% | $22.25 | 0.0% | COM NEW | 399473206 |
| BTE | BAYTEX ENERGY CORP | 7,281,781 | $3.673M | 0.0% | $1.19 | -71.3% | COM | 07317Q105 |
| — | NGM BIOPHARMACEUTICALS INC | 185,521 | $3.662M | 0.0% | $19.69 | — | COM | 62921N105 |
| CDE | COEUR MNG INC | 720,264 | $3.659M | 0.0% | $5.68 | -19.9% | COM NEW | 192108504 |
| MSTR | MICROSTRATEGY INC | 30,944 | $3.659M | 0.0% | $14.42 | -15.6% | CL A NEW | 594972408 |
| — | CADENCE BANCORPORATION | 412,824 | $3.659M | 0.0% | $17.56 | — | CL A | 12739A100 |
| OSIS | OSI SYSTEMS INC | 48,995 | $3.657M | 0.0% | $90.73 | -19.5% | COM | 671044105 |
| GERN | GERON CORP | 1,675,874 | $3.653M | 0.0% | $1.49 | +0.5% | COM | 374163103 |
| — | ALLIANZGI CONV INCOME FD II | 933,884 | $3.652M | 0.0% | $6.30 | — | COM | 018825109 |
| — | LEGG MASON INC | 73,235 | $3.644M | 0.0% | $35.00 | — | COM | 524901105 |
| SLP | SIMULATIONS PLUS INC | 60,867 | $3.641M | 0.0% | $33.54 | +28.3% | COM | 829214105 |
| — | LIBERTY MEDIA CORP DEL | 105,433 | $3.64M | 0.0% | $36.91 | — | COM A SIRIUSXM | 531229409 |
| ECH | ISHARES INC | 144,405 | $3.639M | 0.0% | $37.10 | — | MSCI CHILE ETF | 464286640 |
| GAL | SSGA ACTIVE ETF TR | 98,693 | $3.638M | 0.0% | $35.70 | — | GLOBL ALLO ETF | 78467V400 |
| PNNT | PENNANTPARK INVT CORP | 1,035,943 | $3.636M | 0.0% | $2.36 | -31.1% | COM | 708062104 |
| MATX | MATSON INC | 124,854 | $3.634M | 0.0% | $31.85 | -17.1% | COM | 57686G105 |
| NTPIF | NAM TAI PPTY INC | 580,637 | $3.629M | 0.0% | $7.89 | -30.3% | SHS | G63907102 |
| — | GRACE W R & CO DEL NEW | 71,238 | $3.619M | 0.0% | $78.57 | — | COM | 38388F108 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 460,274 | $3.618M | 0.0% | $11.73 | — | SPONSORED ADS | 109199109 |
| — | NUVEEN TX ADV TOTAL RET STRG | 448,746 | $3.617M | 0.0% | $11.65 | — | COM | 67090H102 |
| JHG | JANUS HENDERSON GROUP PLC | 170,882 | $3.616M | 0.0% | $23.86 | -19.2% | ORD SHS | G4474Y214 |
| MC | MOELIS & CO | 115,868 | $3.61M | 0.0% | $21.73 | -1.0% | CL A | 60786M105 |
| — | MICHAELS COS INC | 509,204 | $3.599M | 0.0% | $7.96 | — | COM | 59408Q106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 351,483 | $3.594M | 0.0% | $10.54 | -32.7% | COM | 667340103 |
| LECO | LINCOLN ELEC HLDGS INC | 42,647 | $3.593M | 0.0% | $87.19 | -9.3% | COM | 533900106 |
| — | RENEWABLE ENERGY GROUP INC | 144,781 | $3.588M | 0.0% | $20.87 | — | COM NEW | 75972A301 |
| EDOG | ALPS ETF TR | 199,273 | $3.584M | 0.0% | $23.32 | — | EM SECT DIV DG | 00162Q668 |
| SGMO | SANGAMO THERAPEUTICS INC | 399,947 | $3.584M | 0.0% | $14.30 | -35.1% | COM | 800677106 |
| SAFT | SAFETY INS GROUP INC | 46,877 | $3.575M | 0.0% | $94.19 | -16.9% | COM | 78648T100 |
| — | PARATEK PHARMACEUTICALS INC | 684,823 | $3.574M | 0.0% | $5.41 | — | COM | 699374302 |
| RAVI | FLEXSHARES TR | 46,850 | $3.573M | 0.0% | $75.51 | — | READY ACC VARI | 33939L886 |
| ADUS | ADDUS HOMECARE CORP | 38,543 | $3.568M | 0.0% | $69.73 | +24.0% | COM | 006739106 |
| MMI | MARCUS & MILLICHAP INC | 123,598 | $3.566M | 0.0% | $31.35 | -16.7% | COM | 566324109 |
| ICL | ICL GROUP LTD | 1,166,594 | $3.558M | 0.0% | $3.35 | 0.0% | SHS | M53213100 |
| DAN | DANA INCORPORATED | 291,676 | $3.556M | 0.0% | $14.19 | -32.6% | COM | 235825205 |
| NSP | INSPERITY INC | 54,920 | $3.555M | 0.0% | $56.59 | -24.6% | COM | 45778Q107 |
| — | VICTORY PORTFOLIOS II | 90,782 | $3.554M | 0.0% | $40.39 | — | VCSHS US DISCVRY | 92647N774 |
| CENTA | CENTRAL GARDEN & PET CO | 104,835 | $3.542M | 0.0% | $23.50 | +6.8% | CL A NON-VTG | 153527205 |
| — | Y-MABS THERAPEUTICS INC | 81,951 | $3.541M | 0.0% | $42.27 | — | COM | 984241109 |
| — | GABELLI CONV&INCOM SECS FD I | 691,339 | $3.54M | 0.0% | $5.57 | — | COM | 36240B109 |
| — | CLOVIS ONCOLOGY INC | 524,506 | $3.54M | 0.0% | $10.08 | — | COM | 189464100 |
| DMLP | DORCHESTER MINERALS LP | 276,881 | $3.538M | 0.0% | $19.23 | — | COM UNIT | 25820R105 |
| FBP | FIRST BANCORP P R | 632,259 | $3.534M | 0.0% | $8.14 | -44.2% | COM NEW | 318672706 |
| CYRX | CRYOPORT INC | 116,807 | $3.534M | 0.0% | $16.94 | +31.4% | COM PAR $0.001 | 229050307 |
| — | WADDELL & REED FINL INC | 227,323 | $3.525M | 0.0% | $16.97 | — | CL A | 930059100 |
| — | WESTERN ASSET GLOBAL HIGH IN | 380,959 | $3.524M | 0.0% | $11.30 | — | COM | 95766B109 |
| IBMQ | ISHARES TR | 129,844 | $3.517M | 0.0% | $26.60 | — | IBONDS DEC 28 | 46435U325 |
| — | CRESCENT PT ENERGY CORP | 2,156,818 | $3.515M | 0.0% | $4.13 | — | COM | 22576C101 |
| — | HOEGH LNG PARTNERS LP | 361,106 | $3.514M | 0.0% | $14.53 | — | COM UNIT LTD | Y3262R100 |
| PJT | PJT PARTNERS INC | 68,397 | $3.512M | 0.0% | $38.54 | +17.4% | COM CL A | 69343T107 |
| FR | FIRST INDL RLTY TR INC | 91,075 | $3.501M | 0.0% | $37.15 | — | COM | 32054K103 |
| — | TARO PHARMACEUTICAL INDS LTD | 52,659 | $3.5M | 0.0% | $76.33 | — | SHS | M8737E108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 125,552 | $3.497M | 0.0% | $20.92 | +16.6% | COM NEW | 054540208 |
| EMGF | ISHARES INC | 88,768 | $3.497M | 0.0% | $42.01 | — | MLT FCTR EMG MKT | 46434G889 |
| AER | AERCAP HOLDINGS NV | 113,510 | $3.496M | 0.0% | $49.71 | -43.4% | SHS | N00985106 |
| EUDG | WISDOMTREE TR | 135,539 | $3.489M | 0.0% | $24.99 | — | EURO QTLY DIV GR | 97717X610 |
| TNC | TENNANT CO | 53,631 | $3.488M | 0.0% | $63.90 | -11.8% | COM | 880345103 |
| FMHI | FIRST TR EXCH TRADED FD III | 68,617 | $3.487M | 0.0% | $49.88 | — | MUNI HI INCM ETF | 33739P301 |
| UMC | UNITED MICROELECTRONICS CORP | 1,320,833 | $3.486M | 0.0% | $2.52 | — | SPON ADR NEW | 910873405 |
| — | NANTKWEST INC | 282,480 | $3.469M | 0.0% | $10.07 | — | COM | 63016Q102 |
| — | INDEXIQ ETF TR | 171,901 | $3.46M | 0.0% | $18.37 | — | HDGD FTSE JAPN | 45409B537 |
| TILE | INTERFACE INC | 424,742 | $3.457M | 0.0% | $16.26 | -47.8% | COM | 458665304 |
| PSNL | PERSONALIS INC | 266,532 | $3.456M | 0.0% | $11.27 | -1.6% | COM | 71535D106 |
| STNG | SCORPIO TANKERS INC | 269,643 | $3.454M | 0.0% | $23.59 | — | SHS | Y7542C130 |
| LPLA | LPL FINL HLDGS INC | 43,977 | $3.448M | 0.0% | $72.85 | -8.3% | COM | 50212V100 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 144,006 | $3.439M | 0.0% | $27.58 | — | SPON ADR H | 82935M109 |
| FNDC | SCHWAB STRATEGIC TR | 124,646 | $3.433M | 0.0% | $28.35 | — | SCHWB FDT INT SC | 808524748 |
| KLIC | KULICKE & SOFFA INDS INC | 164,420 | $3.425M | 0.0% | $20.13 | +2.3% | COM | 501242101 |
| — | ADAM NAT RES FD INC | 300,811 | $3.417M | 0.0% | $20.33 | — | COM | 00548F105 |
| — | US ECOLOGY INC | 100,827 | $3.415M | 0.0% | $57.91 | — | COM | 91734M103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 79,591 | $3.41M | 0.0% | $49.02 | -25.0% | COM NEW | 740367404 |
| PGEN | PRECIGEN INC | 682,634 | $3.406M | 0.0% | $4.29 | -20.6% | COM | 74017N105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 29,062 | $3.405M | 0.0% | $139.52 | -18.2% | COM | 109194100 |
| EB | EVENTBRITE INC | 396,761 | $3.401M | 0.0% | $17.93 | -50.8% | COM CL A | 29975E109 |
| — | KARYOPHARM THERAPEUTICS INC | 179,418 | $3.398M | 0.0% | $15.71 | — | COM | 48576U106 |
| MMTM | SPDR SER TR | 25,313 | $3.396M | 0.0% | $104.91 | — | S&P1500MOMTILT | 78468R705 |
| EPHE | ISHARES TR | 126,220 | $3.395M | 0.0% | $33.54 | — | MSCI PHILIPS ETF | 46429B408 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 179,973 | $3.391M | 0.0% | $25.36 | -26.8% | COM | 89214P109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 52,252 | $3.381M | 0.0% | $65.86 | — | DYNMC PHRMCTLS | 46137V662 |
| — | AKERO THERAPEUTICS INC | 135,590 | $3.379M | 0.0% | $24.90 | — | COM | 00973Y108 |
| — | VANECK VECTORS ETF TR | 83,965 | $3.377M | 0.0% | $31.79 | — | CHINA GRWTH LEAD | 92189F759 |
| PIE | INVESCO EXCH TRADED FD TR II | 187,444 | $3.375M | 0.0% | $19.93 | — | DWA EMERG MKTS | 46138E867 |
| CUE | CUE BIOPHARMA INC | 137,707 | $3.375M | 0.0% | $20.31 | +18.9% | COM | 22978P106 |
| — | FLAHERTY & CRUMRIN PFD & INM | 232,292 | $3.373M | 0.0% | $14.06 | — | COM | 338480106 |
| MGEE | MGE ENERGY INC | 52,188 | $3.366M | 0.0% | $59.13 | -2.3% | COM | 55277P104 |
| — | WESTERN ASSET INVT GRADE DEF | 155,415 | $3.362M | 0.0% | $20.96 | — | COM | 95790A101 |
| GPMT | GRANITE PT MTG TR INC | 467,476 | $3.357M | 0.0% | $16.98 | — | COM STK | 38741L107 |
| EHC | ENCOMPASS HEALTH CORP | 54,154 | $3.354M | 0.0% | $49.00 | +3.1% | COM | 29261A100 |
| EAT | BRINKER INTL INC | 139,516 | $3.348M | 0.0% | $31.80 | -32.5% | COM | 109641100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 249,922 | $3.347M | 0.0% | $13.90 | — | COM | 09254X101 |
| CRON | CRONOS GROUP INC | 556,803 | $3.347M | 0.0% | $8.12 | -24.7% | COM | 22717L101 |
| PKB | INVESCO EXCHANGE TRADED FD T | 109,978 | $3.346M | 0.0% | $30.85 | — | DYNMC BLDG CON | 46137V779 |
| DDS | DILLARDS INC | 129,727 | $3.345M | 0.0% | $39.84 | -45.7% | CL A | 254067101 |
| — | TEMPLETON EMERGING MKTS FD | 244,538 | $3.345M | 0.0% | $14.11 | — | COM | 880191101 |
| — | QTS RLTY TR INC | 23,614 | $3.343M | 0.0% | $125.95 | — | 6.50% CON PFD B | 74736A301 |
| — | NUTANIX INC | 3,785,000 | $3.342M | 0.0% | $0.98 | — | NOTE 1/1 | 67059NAB4 |
| EIS | ISHARES INC | 64,504 | $3.341M | 0.0% | $50.51 | — | MSCI ISRAEL ETF | 464286632 |
| SPT | SPROUT SOCIAL INC | 123,614 | $3.337M | 0.0% | $19.43 | +12.9% | COM CL A | 85209W109 |
| — | JAZZ INVESTMENTS I LTD | 3,617,000 | $3.333M | 0.0% | $0.91 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | INDEXIQ ETF TR | 154,028 | $3.332M | 0.0% | $27.28 | — | IQ CHAIKIN US | 45409B396 |
| — | MRC GLOBAL INC | 562,757 | $3.326M | 0.0% | $9.23 | — | COM | 55345K103 |
| WNC | WABASH NATL CORP | 312,037 | $3.313M | 0.0% | $11.76 | -33.5% | COM | 929566107 |
| — | GENERAL AMERN INVS INC | 104,028 | $3.31M | 0.0% | $32.13 | — | COM | 368802104 |
| TECL | DIREXION SHS ETF TR | 14,193 | $3.305M | 0.0% | $178.43 | — | DLY TECH BULL 3X | 25459W102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 36,329 | $3.304M | 0.0% | $87.84 | — | S&P500 EQL UTL | 46137V274 |
| — | MIMECAST LTD | 79,312 | $3.303M | 0.0% | $42.81 | — | ORD SHS | G14838109 |
| FCF | FIRST COMWLTH FINL CORP PA | 397,816 | $3.294M | 0.0% | $10.34 | -33.8% | COM | 319829107 |
| JSMD | JANUS DETROIT STR TR | 69,051 | $3.291M | 0.0% | $42.22 | — | HENDERSN SML ETF | 47103U209 |
| PGHY | INVESCO EXCH TRADED FD TR II | 154,402 | $3.283M | 0.0% | $23.42 | — | GBL SRT TRM HY | 46138E669 |
| MRTN | MARTEN TRANS LTD | 130,363 | $3.279M | 0.0% | $11.55 | +19.0% | COM | 573075108 |
| — | CABOT MICROELECTRONICS CORP | 23,487 | $3.278M | 0.0% | $107.21 | — | COM | 12709P103 |
| — | SILVERCREST METALS INC | 357,645 | $3.276M | 0.0% | $5.64 | — | COM | 828363101 |
| FRPT | FRESHPET INC | 39,163 | $3.276M | 0.0% | $41.44 | +81.6% | COM | 358039105 |
| — | ATLANTIC POWER CORP | 1,636,859 | $3.273M | 0.0% | $2.23 | — | COM NEW | 04878Q863 |
| — | INVESCO CALIF MUN INCOME TR | 226,126 | $3.267M | 0.0% | $14.34 | — | COM | 46132P108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 388,830 | $3.266M | 0.0% | $4.99 | -21.4% | COM | 70806A106 |
| POST | POST HLDGS INC | 37,181 | $3.258M | 0.0% | $59.34 | -1.9% | COM | 737446104 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 62,743 | $3.239M | 0.0% | $51.75 | — | DEFENSIVE EQTY | 46138J775 |
| FND | FLOOR & DECOR HLDGS INC | 56,047 | $3.232M | 0.0% | $43.07 | +5.9% | CL A | 339750101 |
| CAR | AVIS BUDGET GROUP | 140,944 | $3.227M | 0.0% | $21.11 | -17.4% | COM | 053774105 |
| — | RIVERNORTH MANAGED DUR MUN I | 187,915 | $3.221M | 0.0% | $17.75 | — | COM | 76882H105 |
| FHB | FIRST HAWAIIAN INC | 186,683 | $3.219M | 0.0% | $20.01 | -35.4% | COM | 32051X108 |
| INGN | INOGEN INC | 90,590 | $3.218M | 0.0% | $64.23 | -34.4% | COM | 45780L104 |
| BCS | BARCLAYS PLC | 568,605 | $3.218M | 0.0% | $9.39 | — | ADR | 06738E204 |
| — | SIX FLAGS ENTMT CORP NEW | 167,474 | $3.217M | 0.0% | $23.81 | — | COM | 83001A102 |
| — | HANCOCK JOHN PFD INCOME FD | 164,337 | $3.214M | 0.0% | $21.40 | — | SH BEN INT | 41013W108 |
| — | R1 RCM INC | 287,996 | $3.211M | 0.0% | $11.97 | — | COM | 749397105 |
| — | ZILLOW GROUP INC | 3,083,000 | $3.211M | 0.0% | $1.00 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | CO-DIAGNOSTICS INC | 165,894 | $3.21M | 0.0% | $7.62 | — | COM | 189763105 |
| — | LUMENTUM HLDGS INC | 2,202,000 | $3.21M | 0.0% | $1.34 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | SYKES ENTERPRISES INC | 115,800 | $3.204M | 0.0% | $31.47 | — | COM | 871237103 |
| TEX | TEREX CORP NEW | 170,302 | $3.197M | 0.0% | $27.46 | -42.1% | COM | 880779103 |
| — | TUTOR PERINI CORP | 3,402,000 | $3.194M | 0.0% | $0.97 | — | NOTE 2.875% 6/1 | 901109AD0 |
| COKE | COCA COLA CONSOLIDATED INC | 13,925 | $3.191M | 0.0% | $27.09 | -17.6% | COM | 191098102 |
| SFUNY | FANG HLDGS LTD | 280,581 | $3.179M | 0.0% | $11.33 | — | ADR NEW | 30711Y300 |
| TX | TERNIUM SA | 209,226 | $3.174M | 0.0% | $18.82 | — | SPONSORED ADS | 880890108 |
| — | CHINA LIFE INS CO LTD | 313,776 | $3.166M | 0.0% | $13.18 | — | SPON ADR REP H | 16939P106 |
| GOVI | INVESCO EXCH TRADED FD TR II | 80,319 | $3.161M | 0.0% | $33.90 | — | 1 30 LADER TRE | 46138E107 |
| TGTX | TG THERAPEUTICS INC | 162,268 | $3.161M | 0.0% | $7.08 | +127.4% | COM | 88322Q108 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 267,145 | $3.155M | 0.0% | $12.46 | — | COM | 33731K102 |
| — | BARINGS GLOBAL SHORT DURATIO | 250,796 | $3.153M | 0.0% | $17.91 | — | COM | 06760L100 |
| BKF | ISHARES INC | 75,775 | $3.152M | 0.0% | $38.49 | — | MSCI BRIC INDX | 464286657 |
| XHR | XENIA HOTELS & RESORTS INC | 337,722 | $3.15M | 0.0% | $20.92 | — | COM | 984017103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 68,599 | $3.15M | 0.0% | $71.79 | -40.9% | COM | 84790A105 |
| — | GABELLI GLB SML & MD CP VAL | 354,658 | $3.149M | 0.0% | $11.30 | — | COM | 36249W104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 225,066 | $3.149M | 0.0% | $15.14 | -11.2% | COM | 388689101 |
| — | MFS MULTIMARKET INCOME TR | 564,293 | $3.149M | 0.0% | $6.46 | — | SH BEN INT | 552737108 |
| ASGN | ASGN INC | 47,183 | $3.145M | 0.0% | $62.53 | -15.2% | COM | 00191U102 |
| — | MERUS N V | 194,893 | $3.135M | 0.0% | $17.26 | — | COM | N5749R100 |
| — | CAPITAL PRODUCT PARTNERS L P | 388,019 | $3.135M | 0.0% | $11.69 | — | PARTNERSHP UNITS | Y11082206 |
| BCO | BRINKS CO | 68,833 | $3.132M | 0.0% | $52.89 | -19.5% | COM | 109696104 |
| SLGN | SILGAN HOLDINGS INC | 96,615 | $3.13M | 0.0% | $29.06 | +12.0% | COM | 827048109 |
| EXTR | EXTREME NETWORKS INC | 720,278 | $3.127M | 0.0% | $6.18 | -43.0% | COM | 30226D106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 62,272 | $3.127M | 0.0% | $71.24 | -27.4% | COM | 29251M106 |
| — | SEACOR HOLDINGS INC | 110,332 | $3.124M | 0.0% | $47.69 | — | COM | 811904101 |
| BKU | BANKUNITED INC | 154,208 | $3.123M | 0.0% | $25.11 | -38.4% | COM | 06652K103 |
| — | WEIBO CORP | 3,317,000 | $3.122M | 0.0% | $0.89 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | CARDIOVASCULAR SYS INC DEL | 98,913 | $3.121M | 0.0% | $36.46 | — | COM | 141619106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,334,000 | $3.121M | 0.0% | $0.96 | — | NOTE 2.250% 6/0 | 049164BH8 |
| THC | TENET HEALTHCARE CORP | 172,308 | $3.121M | 0.0% | $23.12 | -14.8% | COM NEW | 88033G407 |
| TNA | DIREXION SHS ETF TR | 113,878 | $3.119M | 0.0% | $26.70 | — | DLY SMCAP BULL3X | 25459W847 |
| — | THERAVANCE BIOPHARMA INC | 3,304,000 | $3.118M | 0.0% | $0.99 | — | NOTE 3.250%11/0 | 88339KAA0 |
| MTUS | TIMKENSTEEL CORP | 800,507 | $3.114M | 0.0% | $7.54 | -55.6% | COM | 887399103 |
| — | RIVERNORTH / DOUBLELINE STRA | 223,625 | $3.11M | 0.0% | $16.92 | — | COM | 76882G107 |
| ACIW | ACI WORLDWIDE INC | 115,093 | $3.107M | 0.0% | $31.50 | -17.0% | COM | 004498101 |
| PRGO | PERRIGO CO PLC | 56,143 | $3.103M | 0.0% | $71.53 | -26.4% | SHS | G97822103 |
| CHCO | CITY HLDG CO | 47,544 | $3.098M | 0.0% | $58.69 | -9.0% | COM | 177835105 |
| HY | HYSTER YALE MATLS HANDLING I | 80,146 | $3.098M | 0.0% | $46.82 | -32.8% | CL A | 449172105 |
| — | GMS INC | 125,853 | $3.094M | 0.0% | $22.12 | — | COM | 36251C103 |
| ARLP | ALLIANCE RES PARTNER L P | 948,861 | $3.093M | 0.0% | $12.45 | — | UT LTD PART | 01877R108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 56,298 | $3.092M | 0.0% | $47.94 | — | NASDQ CLN EDGE | 33737A108 |
| — | FIREEYE INC | 3,509,000 | $3.09M | 0.0% | $0.94 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| VIRT | VIRTU FINL INC | 130,789 | $3.088M | 0.0% | $23.72 | -1.5% | CL A | 928254101 |
| SNSR | GLOBAL X FDS | 127,379 | $3.088M | 0.0% | $21.18 | — | INTERNET OF THNG | 37954Y780 |
| CEVA | CEVA INC | 82,353 | $3.08M | 0.0% | $42.02 | -23.7% | COM | 157210105 |
| — | SOGOU INC | 737,012 | $3.08M | 0.0% | $5.19 | — | ADR REPSTG A | 83409V104 |
| — | FOOT LOCKER INC | 105,618 | $3.08M | 0.0% | $49.42 | — | COM | 344849104 |
| — | QIAGEN NV | 71,839 | $3.076M | 0.0% | $32.92 | — | SHS NEW | N72482123 |
| — | WESTERN ASSET MUN HIGH INCOM | 431,526 | $3.072M | 0.0% | $7.25 | — | COM | 95766N103 |
| TENB | TENABLE HLDGS INC | 102,899 | $3.068M | 0.0% | $26.75 | +1.6% | COM | 88025T102 |
| GIGB | GOLDMAN SACHS ETF TR | 55,639 | $3.066M | 0.0% | $51.87 | — | ACCESS INVT GR | 381430479 |
| — | CENTRAL SECS CORP | 106,211 | $3.064M | 0.0% | $22.66 | — | COM | 155123102 |
| — | MIRATI THERAPEUTICS INC | 26,801 | $3.06M | 0.0% | $111.65 | — | COM | 60468T105 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 238,907 | $3.051M | 0.0% | $13.98 | — | COM | 67073G105 |
| — | AMAG PHARMACEUTICALS INC | 398,559 | $3.049M | 0.0% | $8.60 | — | COM | 00163U106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 25,360 | $3.04M | 0.0% | $118.58 | — | S&P500 EQL IND | 46137V324 |
| — | ASPEN TECHNOLOGY INC | 29,302 | $3.036M | 0.0% | $120.38 | — | COM | 045327103 |
| CMPR | CIMPRESS PLC | 39,748 | $3.035M | 0.0% | $98.91 | -28.0% | SHS EURO | G2143T103 |
| CSTE | CAESARSTONE LTD | 256,031 | $3.033M | 0.0% | $16.61 | -40.2% | ORD SHS | M20598104 |
| — | ZIOPHARM ONCOLOGY INC | 923,916 | $3.03M | 0.0% | $4.27 | — | COM | 98973P101 |
| — | LIBERTY MEDIA CORP DEL | 150,825 | $3.029M | 0.0% | $22.98 | — | COM A BRAVES GRP | 531229706 |
| — | IVERIC BIO INC | 592,920 | $3.025M | 0.0% | $3.58 | — | COM | 46583P102 |
| — | GOODRICH PETE CORP | 420,075 | $3.025M | 0.0% | $12.24 | — | COM PAR | 382410843 |
| — | CLEVELAND CLIFFS INC | 3,500,000 | $3.021M | 0.0% | $1.31 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | IMMUNOGEN INC | 656,716 | $3.021M | 0.0% | $4.51 | — | COM | 45253H101 |
| — | BLACKROCK MUNIYLD MICH QLTY | 222,733 | $3.02M | 0.0% | $13.84 | — | COM | 09254V105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 26,654 | $3.018M | 0.0% | $109.76 | -10.4% | COM | 558868105 |
| EZA | ISHARES INC | 85,649 | $3.018M | 0.0% | $49.95 | — | MSCI STH AFR ETF | 464286780 |
| — | ENVESTNET INC | 41,000 | $3.015M | 0.0% | $64.16 | — | COM | 29404K106 |
| — | BLACKROCK MUN BD TR | 198,216 | $3.013M | 0.0% | $14.68 | — | COM | 09249H104 |
| — | VISHAY INTERTECHNOLOGY INC | 3,306,000 | $3.01M | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| CUT | INVESCO EXCH TRADED FD TR II | 122,526 | $3.006M | 0.0% | $29.88 | — | MSCI GBL TIMBR | 46138E545 |
| IWX | ISHARES TR | 61,564 | $3.006M | 0.0% | $55.88 | — | RUS TP200 VL ETF | 464289420 |
| PFS | PROVIDENT FINL SVCS INC | 207,414 | $2.997M | 0.0% | $17.21 | -42.3% | COM | 74386T105 |
| TREE | LENDINGTREE INC NEW | 10,349 | $2.996M | 0.0% | $295.78 | — | COM | 52603B107 |
| NOVT | NOVANTA INC | 27,939 | $2.984M | 0.0% | $75.47 | +23.1% | COM | 67000B104 |
| QDEF | FLEXSHARES TR | 71,342 | $2.984M | 0.0% | $43.01 | — | QLT DIV DEF IDX | 33939L845 |
| — | TRINSEO S A | 134,587 | $2.982M | 0.0% | $40.15 | — | SHS | L9340P101 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 99,211 | $2.981M | 0.0% | $29.66 | — | US MEGA CAP | 74255Y870 |
| LFCR | LANDEC CORP | 374,641 | $2.981M | 0.0% | $10.38 | -0.6% | COM | 514766104 |
| — | II-VI INC | 2,499,000 | $2.979M | 0.0% | $1.04 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | WELBILT INC | 488,279 | $2.973M | 0.0% | $9.14 | — | COM | 949090104 |
| UDN | INVESCO DB US DLR INDEX TR | 146,891 | $2.972M | 0.0% | $20.59 | — | BEARISH FD | 46141D104 |
| — | WORKDAY INC | 2,153,000 | $2.966M | 0.0% | $1.24 | — | NOTE 0.250%10/0 | 98138HAF8 |
| ASH | ASHLAND GLOBAL HLDGS INC | 42,871 | $2.962M | 0.0% | $62.68 | -10.4% | COM | 044186104 |
| ALG | ALAMO GROUP INC | 28,805 | $2.956M | 0.0% | $100.14 | -7.1% | COM | 011311107 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 45,519 | $2.948M | 0.0% | $62.00 | -14.7% | COM | 890110109 |
| — | SALIENT MIDSTREAM & MLP FD | 713,446 | $2.947M | 0.0% | $11.34 | — | SH BEN INT | 79471V105 |
| DNOW | NOW INC | 341,353 | $2.946M | 0.0% | $13.31 | -48.4% | COM | 67011P100 |
| — | FLAGSTAR BANCORP INC | 100,099 | $2.946M | 0.0% | $35.48 | — | COM PAR .001 | 337930705 |
| — | MTS SYS CORP | 167,430 | $2.945M | 0.0% | $40.15 | — | COM | 553777103 |
| HSTM | HEALTHSTREAM INC | 132,697 | $2.936M | 0.0% | $26.45 | -12.4% | COM | 42222N103 |
| LOPE | GRAND CANYON ED INC | 32,330 | $2.926M | 0.0% | $106.80 | -16.7% | COM | 38526M106 |
| RPD | RAPID7 INC | 57,328 | $2.925M | 0.0% | $50.15 | -7.2% | COM | 753422104 |
| BOOM | DMC GLOBAL INC | 105,959 | $2.925M | 0.0% | $48.10 | -42.6% | COM | 23291C103 |
| SLX | VANECK VECTORS ETF TR | 105,989 | $2.922M | 0.0% | $37.44 | — | STEEL ETF | 92189F205 |
| — | ENERPLUS CORP | 1,032,746 | $2.922M | 0.0% | $7.68 | — | COM | 292766102 |
| STBA | S & T BANCORP INC | 124,527 | $2.919M | 0.0% | $38.40 | -36.9% | COM | 783859101 |
| AKBA | AKEBIA THERAPEUTICS INC | 214,622 | $2.914M | 0.0% | $9.84 | +5.1% | COM | 00972D105 |
| PUI | INVESCO EXCHANGE TRADED FD T | 99,394 | $2.91M | 0.0% | $31.05 | — | DWA UTILS MUMT | 46137V795 |
| — | NUVEEN REAL ASSET INCOME & G | 248,828 | $2.906M | 0.0% | $17.10 | — | COM | 67074Y105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 214,043 | $2.904M | 0.0% | $13.21 | — | COM | 670972108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 233,059 | $2.904M | 0.0% | $8.20 | -1.1% | COM | 10948W103 |
| — | ZYNGA INC | 2,275,000 | $2.904M | 0.0% | $1.28 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| RFV | INVESCO EXCHANGE TRADED FD T | 57,564 | $2.904M | 0.0% | $65.28 | — | S&P MDCP400 VL | 46137V191 |
| — | CRH MED CORP | 1,402,345 | $2.903M | 0.0% | $4.01 | — | COM | 12626F105 |
| — | VICTORY PORTFOLIOS II | 107,884 | $2.902M | 0.0% | $31.50 | — | VCSHS DEV ENH VL | 92647N816 |
| — | APHRIA INC | 676,250 | $2.901M | 0.0% | $5.69 | — | COM | 03765K104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 66,038 | $2.896M | 0.0% | $66.34 | — | SPONSORD ADR REP | 191241108 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 92,697 | $2.895M | 0.0% | $31.94 | — | DYNMC FOOD BEV | 46137V753 |
| INN | SUMMIT HOTEL PPTYS INC | 488,000 | $2.894M | 0.0% | $12.05 | — | COM | 866082100 |
| — | APOLLO TACTICAL INCOME FD IN | 232,533 | $2.888M | 0.0% | $15.47 | — | COM | 037638103 |
| — | AVAYA HLDGS CORP | 3,355,000 | $2.887M | 0.0% | $0.86 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | ARENA PHARMACEUTICALS INC | 45,780 | $2.882M | 0.0% | $44.80 | — | COM NEW | 040047607 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 830,518 | $2.881M | 0.0% | $7.42 | -63.6% | COM | 42330P107 |
| AVTR | AVANTOR INC | 169,473 | $2.88M | 0.0% | $16.40 | -0.8% | COM | 05352A100 |
| — | THIRD PT REINS LTD | 383,283 | $2.878M | 0.0% | $11.11 | — | COM | G8827U100 |
| — | NUVEEN MARYLAND QLT MUN INC | 223,098 | $2.874M | 0.0% | $13.12 | — | COM | 67061Q107 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 105,093 | $2.873M | 0.0% | $28.01 | — | US SM MLT FC ETF | 74255Y607 |
| UCTT | ULTRA CLEAN HLDGS INC | 126,856 | $2.87M | 0.0% | $14.53 | +30.8% | COM | 90385V107 |
| PSEC | PROSPECT CAP CORP | 561,163 | $2.868M | 0.0% | $2.54 | -9.3% | COM | 74348T102 |
| LNTH | LANTHEUS HLDGS INC | 200,437 | $2.867M | 0.0% | $18.54 | -28.7% | COM | 516544103 |
| LTPZ | PIMCO ETF TR | 34,282 | $2.857M | 0.0% | $74.86 | — | 15+ YR US TIPS | 72201R304 |
| WWD | WOODWARD INC | 36,775 | $2.853M | 0.0% | $100.34 | -37.1% | COM | 980745103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 102,871 | $2.852M | 0.0% | $33.37 | -14.9% | COM | 84470P109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 215,240 | $2.852M | 0.0% | $16.31 | — | SHS | 67075G103 |
| — | AEGION CORP | 179,648 | $2.851M | 0.0% | $22.54 | — | COM | 00770F104 |
| KBR | KBR INC | 126,166 | $2.845M | 0.0% | $23.72 | -14.1% | COM | 48242W106 |
| JOUT | JOHNSON OUTDOORS INC | 31,254 | $2.844M | 0.0% | $67.58 | +5.8% | CL A | 479167108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 25,322 | $2.844M | 0.0% | $146.79 | — | SPON ADR SER B | 40051E202 |
| — | CONSOLIDATED COMM HLDGS INC | 420,141 | $2.844M | 0.0% | $8.06 | — | COM | 209034107 |
| — | LA JOLLA PHARMACEUTICAL CO | 667,611 | $2.844M | 0.0% | $6.71 | — | COM PAR $.0001 2 | 503459604 |
| PCYO | PURECYCLE CORP | 309,368 | $2.843M | 0.0% | $5.51 | +77.4% | COM NEW | 746228303 |
| — | WESTERN ASSET MTG DEFINED OP | 193,734 | $2.842M | 0.0% | $19.63 | — | COM | 95790B109 |
| — | COVANTA HLDG CORP | 294,474 | $2.825M | 0.0% | $17.16 | — | COM | 22282E102 |
| QURE | UNIQURE NV | 62,646 | $2.824M | 0.0% | $31.92 | +85.0% | SHS | N90064101 |
| — | ENERGIZER HLDGS INC NEW | 28,152 | $2.814M | 0.0% | $83.53 | — | 7.5 MCNV PFD A | 29272W208 |
| IMTB | ISHARES TR | 53,861 | $2.814M | 0.0% | $51.00 | — | CR 5 10 YR ETF | 46435G417 |
| — | PBF LOGISTICS LP | 288,489 | $2.813M | 0.0% | $12.20 | — | UNIT LTD PTNR | 69318Q104 |
| LNN | LINDSAY CORP | 30,479 | $2.811M | 0.0% | $80.32 | +7.4% | COM | 535555106 |
| MUSA | MURPHY USA INC | 24,916 | $2.805M | 0.0% | $103.31 | +3.1% | COM | 626755102 |
| — | SPARTANNASH CO | 131,951 | $2.804M | 0.0% | $16.55 | — | COM | 847215100 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 273,961 | $2.803M | 0.0% | $10.23 | — | COM | 80821R109 |
| — | CORENERGY INFRASTRUCTURE TR | 306,126 | $2.801M | 0.0% | $24.81 | — | COM NEW | 21870U502 |
| — | VIAVI SOLUTIONS INC | 2,450,000 | $2.799M | 0.0% | $1.15 | — | NOTE 1.750% 6/0 | 925550AE5 |
| TPR | TAPESTRY INC | 210,802 | $2.799M | 0.0% | $26.45 | -52.6% | COM | 876030107 |
| PLUS | EPLUS INC | 39,572 | $2.797M | 0.0% | $39.62 | -13.8% | COM | 294268107 |
| — | GCP APPLIED TECHNOLOGIES INC | 150,243 | $2.793M | 0.0% | $23.03 | — | COM | 36164Y101 |
| — | ILLUMINA INC | 2,598,000 | $2.793M | 0.0% | $1.11 | — | NOTE 8/1 | 452327AK5 |
| — | 8X8 INC NEW | 3,122,000 | $2.789M | 0.0% | $0.86 | — | NOTE 0.500% 2/0 | 282914AB6 |
| EFSC | ENTERPRISE FINL SVCS CORP | 89,528 | $2.786M | 0.0% | $25.95 | -0.7% | COM | 293712105 |
| VRTS | VIRTUS INVT PARTNERS INC | 23,913 | $2.78M | 0.0% | $90.96 | -15.3% | COM | 92828Q109 |
| FFIN | FIRST FINL BANKSHARES | 96,123 | $2.777M | 0.0% | $28.32 | -10.9% | COM | 32020R109 |
| — | IAA INC | 71,979 | $2.777M | 0.0% | $38.22 | — | COM | 449253103 |
| — | NOBLE MIDSTREAM PARTNERS LP | 328,094 | $2.776M | 0.0% | $26.31 | — | COM UNIT REPST | 65506L105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 314,273 | $2.775M | 0.0% | $9.45 | — | COM | 72200M108 |
| KBWP | INVESCO EXCH TRADED FD TR II | 49,497 | $2.775M | 0.0% | $65.66 | — | KBW PPTY CASUT | 46138E586 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1,022,141 | $2.77M | 0.0% | $18.15 | — | COM | 18469Q108 |
| VET | VERMILION ENERGY INC | 621,059 | $2.77M | 0.0% | $22.63 | -79.2% | COM | 923725105 |
| EPAC | ENERPAC TOOL GROUP CORP | 157,289 | $2.768M | 0.0% | $21.76 | -23.1% | CL A COM | 292765104 |
| — | BLACKROCK MUN INCOME TR | 208,116 | $2.762M | 0.0% | $13.53 | — | SH BEN INT | 09248F109 |
| PAVE | GLOBAL X FDS | 180,888 | $2.762M | 0.0% | $15.52 | — | US INFR DEV ETF | 37954Y673 |
| — | BNY MELLON STRATEGIC MUN BD | 380,430 | $2.754M | 0.0% | $7.85 | — | COM | 09662E109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 122,281 | $2.746M | 0.0% | $19.13 | -4.2% | COM | 03209R103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 213,792 | $2.745M | 0.0% | $14.19 | — | COM | 6706EW100 |
| — | APREA THERAPEUTICS INC | 70,660 | $2.74M | 0.0% | $38.83 | — | COM | 03836J102 |
| — | DOMTAR CORP | 129,809 | $2.74M | 0.0% | $34.77 | — | COM NEW | 257559203 |
| INMD | INMODE LTD | 96,655 | $2.737M | 0.0% | $16.68 | -19.9% | SHS | M5425M103 |
| DBI | DESIGNER BRANDS INC | 403,867 | $2.734M | 0.0% | $15.00 | -64.0% | CL A | 250565108 |
| PEGA | PEGASYSTEMS INC | 26,992 | $2.731M | 0.0% | $37.43 | +15.8% | COM | 705573103 |
| — | EATON VANCE MUNI INCOME TRUS | 218,574 | $2.73M | 0.0% | $12.20 | — | SH BEN INT | 27826U108 |
| FHI | FEDERATED HERMES INC | 115,178 | $2.729M | 0.0% | $21.98 | -22.8% | CL B | 314211103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 37,957 | $2.726M | 0.0% | $84.22 | — | SPON ADR B | 400506101 |
| XTL | SPDR SER TR | 38,967 | $2.718M | 0.0% | $74.30 | — | S&P TELECOM | 78464A540 |
| BANC | BANC OF CALIFORNIA INC | 250,768 | $2.715M | 0.0% | $12.25 | -27.6% | COM | 05990K106 |
| — | CHANGE HEALTHCARE INC | 242,163 | $2.713M | 0.0% | $10.84 | — | COM | 15912K100 |
| — | MODEL N INC | 77,989 | $2.71M | 0.0% | $33.08 | — | COM | 607525102 |
| — | INTL FCSTONE INC | 49,219 | $2.708M | 0.0% | $45.40 | — | COM | 46116V105 |
| CX | CEMEX SAB DE CV | 940,133 | $2.707M | 0.0% | $4.47 | — | SPON ADR NEW | 151290889 |
| — | PIMCO INCOME STRATEGY FD II | 310,876 | $2.707M | 0.0% | $10.21 | — | COM | 72201J104 |
| — | HANCOCK JOHN PREM DIVID FD | 203,370 | $2.705M | 0.0% | $14.53 | — | COM SH BEN INT | 41013T105 |
| AMRC | AMERESCO INC | 97,326 | $2.704M | 0.0% | $12.45 | +61.9% | CL A | 02361E108 |
| CASH | META FINL GROUP INC | 148,720 | $2.702M | 0.0% | $27.32 | -37.4% | COM | 59100U108 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 102,916 | $2.696M | 0.0% | $26.20 | — | LIBERTY US COR | 35473P553 |
| — | LIONS GATE ENTMNT CORP | 394,385 | $2.693M | 0.0% | $19.94 | — | CL B NON VTG | 535919500 |
| — | MAXAR TECHNOLOGIES INC | 149,900 | $2.691M | 0.0% | $14.18 | — | COM | 57778K105 |
| LUNA | LUNA INNOVATIONS | 460,714 | $2.69M | 0.0% | $5.32 | +22.5% | COM | 550351100 |
| — | LIBERTY MEDIA CORP DEL | 136,180 | $2.689M | 0.0% | $26.40 | — | COM C BRAVES GRP | 531229888 |
| AGIO | AGIOS PHARMACEUTICALS INC | 50,256 | $2.687M | 0.0% | $40.81 | +13.5% | COM | 00847X104 |
| ASIX | ADVANSIX INC | 228,812 | $2.686M | 0.0% | $20.49 | -48.1% | COM | 00773T101 |
| STC | STEWART INFORMATION SVCS COR | 82,480 | $2.682M | 0.0% | $43.13 | -30.2% | COM | 860372101 |
| BHE | BENCHMARK ELECTRS INC | 124,065 | $2.68M | 0.0% | $23.29 | -21.2% | COM | 08160H101 |
| IEUS | ISHARES TR | 57,044 | $2.679M | 0.0% | $54.01 | — | DEVSMCP EXNA ETF | 464288497 |
| — | INTERCEPT PHARMACEUTICALS IN | 55,869 | $2.676M | 0.0% | $108.86 | — | COM | 45845P108 |
| — | INVESCO ADVANTAGE MUN INCOME | 255,563 | $2.673M | 0.0% | $11.13 | — | SH BEN INT | 46132E103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 239,655 | $2.668M | 0.0% | $11.06 | — | COM | 27828A100 |
| — | NATIONAL GEN HLDGS CORP | 123,503 | $2.668M | 0.0% | $21.83 | — | COM | 636220303 |
| — | BMC STK HLDGS INC | 105,947 | $2.664M | 0.0% | $26.53 | — | COM | 05591B109 |
| — | NEW RELIC INC | 2,741,000 | $2.664M | 0.0% | $0.93 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | STONEMOR INC | 3,427,482 | $2.664M | 0.0% | $1.04 | — | COM | 86184W106 |
| CVY | INVESCO EXCHANGE TRADED FD T | 162,230 | $2.664M | 0.0% | $20.73 | — | ZACKS MULT AST | 46137Y500 |
| MNDO | MIND C T I LTD | 1,267,739 | $2.663M | 0.0% | $2.50 | -26.1% | ORD | M70240102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 195,705 | $2.66M | 0.0% | $14.46 | — | COM | 09253W104 |
| SGI | TEMPUR SEALY INTL INC | 36,955 | $2.659M | 0.0% | $19.95 | -28.1% | COM | 88023U101 |
| — | CORE LABORATORIES N V | 130,230 | $2.646M | 0.0% | $38.34 | — | COM | N22717107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 93,050 | $2.642M | 0.0% | $22.64 | — | COM | 518415104 |
| PIPR | PIPER SANDLER COMPANIES | 44,627 | $2.64M | 0.0% | $70.20 | -19.7% | COM | 724078100 |
| BKD | BROOKDALE SR LIVING INC | 894,940 | $2.64M | 0.0% | $9.74 | -66.8% | COM | 112463104 |
| — | LIVE NATION ENTERTAINMENT IN | 2,590,000 | $2.639M | 0.0% | $1.07 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | SEQUANS COMMUNICATIONS S A | 429,517 | $2.637M | 0.0% | $6.13 | — | SPONSORED ADS | 817323207 |
| RC | READY CAPITAL CORP | 303,119 | $2.634M | 0.0% | $11.36 | — | COM | 75574U101 |
| KRG | KITE RLTY GROUP TR | 227,976 | $2.631M | 0.0% | $19.05 | — | COM NEW | 49803T300 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 215,835 | $2.631M | 0.0% | $16.04 | — | COM | 014491104 |
| TR | TOOTSIE ROLL INDS INC | 76,710 | $2.629M | 0.0% | $28.74 | +6.3% | COM | 890516107 |
| VMI | VALMONT INDS INC | 23,139 | $2.629M | 0.0% | $126.65 | -12.4% | COM | 920253101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 41,358 | $2.625M | 0.0% | $52.28 | -30.0% | COM | 025932104 |
| CDP | CORPORATE OFFICE PPTYS TR | 103,521 | $2.624M | 0.0% | $27.71 | — | SH BEN INT | 22002T108 |
| MLAB | MESA LABS INC | 12,088 | $2.621M | 0.0% | $215.08 | +4.5% | COM | 59064R109 |
| REMX | VANECK VECTORS ETF TR | 76,763 | $2.62M | 0.0% | $34.13 | — | RARE EARTH STRAT | 92189H805 |
| FDIS | FIDELITY COVINGTON TR | 50,287 | $2.616M | 0.0% | $39.34 | — | MSCI CONSM DIS | 316092204 |
| — | TRUSTCO BK CORP N Y | 412,373 | $2.61M | 0.0% | $8.23 | — | COM | 898349105 |
| — | NUVEEN NEW YORK QLT MUN INC | 193,202 | $2.606M | 0.0% | $13.35 | — | COM | 67066X107 |
| LEVI | LEVI STRAUSS & CO NEW | 194,462 | $2.605M | 0.0% | $16.66 | -30.9% | CL A COM STK | 52736R102 |
| — | SILICON LABORATORIES INC | 2,150,000 | $2.597M | 0.0% | $1.31 | — | NOTE 1.375% 3/0 | 826919AB8 |
| FAN | FIRST TR EXCHANGE TRADED FD | 180,267 | $2.594M | 0.0% | $12.67 | — | GBL WND ENRG ETF | 33736G106 |
| KMDA | KAMADA LTD | 334,192 | $2.593M | 0.0% | $6.65 | +9.5% | SHS | M6240T109 |
| — | CHAMPIONX CORPORATION | 265,061 | $2.587M | 0.0% | $9.76 | — | COM | 15872M104 |
| TRMK | TRUSTMARK CORP | 105,266 | $2.582M | 0.0% | $24.92 | -19.0% | COM | 898402102 |
| — | INVESTORS REAL ESTATE TRUST | 36,597 | $2.58M | 0.0% | $70.53 | — | SH BEN INT | 461730509 |
| — | IVY HIGH INCOME OPPORTUNITIE | 229,427 | $2.579M | 0.0% | $13.65 | — | COM | 465893105 |
| SMP | STANDARD MTR PRODS INC | 62,605 | $2.579M | 0.0% | $49.62 | -18.4% | COM | 853666105 |
| — | FARO TECHNOLOGIES INC | 47,997 | $2.573M | 0.0% | $52.05 | — | COM | 311642102 |
| — | OAKTREE STRATEGIC INCOME COR | 405,251 | $2.569M | 0.0% | $8.12 | — | COM | 67402D104 |
| ESLT | ELBIT SYS LTD | 18,736 | $2.568M | 0.0% | $120.59 | +5.9% | ORD | M3760D101 |
| UCO | PROSHARES TR II | 89,567 | $2.568M | 0.0% | $28.67 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | PROVIDENCE SVC CORP | 32,543 | $2.568M | 0.0% | $58.06 | — | COM | 743815102 |
| WTM | WHITE MTNS INS GROUP LTD | 2,883 | $2.56M | 0.0% | $948.93 | -5.0% | COM | G9618E107 |
| — | GABELLI GLOBL UTIL & INCOME | 161,245 | $2.553M | 0.0% | $18.06 | — | COM SH BEN INT | 36242L105 |
| ESI | ELEMENT SOLUTIONS INC | 235,042 | $2.551M | 0.0% | $9.59 | -2.6% | COM | 28618M106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 49,739 | $2.551M | 0.0% | $43.23 | -3.2% | COM | 29664W105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 76,208 | $2.549M | 0.0% | $33.39 | -21.5% | COM | 199333105 |
| — | FRANKS INTL N V | 1,140,816 | $2.544M | 0.0% | $2.94 | — | COM | N33462107 |
| AWI | ARMSTRONG WORLD INDS INC | 32,543 | $2.537M | 0.0% | $77.65 | -7.9% | COM | 04247X102 |
| MOV | MOVADO GROUP INC | 233,975 | $2.536M | 0.0% | $26.48 | -59.2% | COM | 624580106 |
| SCHL | SCHOLASTIC CORP | 84,711 | $2.536M | 0.0% | $34.91 | -28.2% | COM | 807066105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 135,729 | $2.535M | 0.0% | $22.21 | -23.4% | COM | G31249108 |
| — | VISTA OUTDOOR INC | 175,112 | $2.53M | 0.0% | $8.79 | — | COM | 928377100 |
| — | NUVEEN MICH QUALITY MUN INCO | 184,814 | $2.528M | 0.0% | $13.69 | — | COM | 670979103 |
| — | PGT INNOVATIONS INC | 161,134 | $2.526M | 0.0% | $16.24 | — | COM | 69336V101 |
| CRVL | CORVEL CORP | 35,561 | $2.521M | 0.0% | $19.22 | +2.4% | COM | 221006109 |
| HTT | QUDIAN INC | 1,483,233 | $2.521M | 0.0% | $6.79 | — | ADR | 747798106 |
| USAC | USA COMPRESSION PARTNERS LP | 232,023 | $2.519M | 0.0% | $13.57 | — | COMUNIT LTDPAR | 90290N109 |
| — | STONE HBR EMERGING MKTS INCO | 356,918 | $2.517M | 0.0% | $16.83 | — | COM | 86164T107 |
| — | COLLEGIUM PHARMACEUTICAL INC | 2,791,000 | $2.516M | 0.0% | $0.91 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| ICSH | ISHARES TR | 49,701 | $2.513M | 0.0% | $50.15 | — | ULTR SH TRM BD | 46434V878 |
| DX | DYNEX CAP INC | 175,546 | $2.511M | 0.0% | $12.33 | — | COM | 26817Q886 |
| HZO | MARINEMAX INC | 112,052 | $2.509M | 0.0% | $17.65 | -6.8% | COM | 567908108 |
| DDWM | WISDOMTREE TR | 98,817 | $2.505M | 0.0% | $27.68 | — | CURRNCY INT EQ | 97717X263 |
| — | GLYCOMIMETICS INC | 662,937 | $2.493M | 0.0% | $3.94 | — | COM | 38000Q102 |
| — | RIGEL PHARMACEUTICALS INC | 1,362,531 | $2.493M | 0.0% | $1.85 | — | COM NEW | 766559603 |
| — | EVOQUA WATER TECHNOLOGIES CO | 133,839 | $2.489M | 0.0% | $18.47 | — | COM | 30057T105 |
| — | ABERDEEN INCOME CR STRATEGIE | 277,071 | $2.48M | 0.0% | $13.31 | — | COM | 003057106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 161,774 | $2.479M | 0.0% | $25.41 | -41.6% | SHS | V5633W109 |
| GFF | GRIFFON CORP | 133,809 | $2.478M | 0.0% | $13.93 | -4.7% | COM | 398433102 |
| AZZ | AZZ INC | 72,186 | $2.477M | 0.0% | $44.25 | -36.0% | COM | 002474104 |
| XPHDX | PIONEER FLOATING RATE TR | 260,271 | $2.475M | 0.0% | $9.13 | — | COM | 72369J102 |
| SILC | SILICOM LTD | 67,427 | $2.474M | 0.0% | $34.35 | -6.4% | ORD | M84116108 |
| — | AMEDISYS INC | 12,455 | $2.473M | 0.0% | $152.05 | — | COM | 023436108 |
| QUS | SPDR SER TR | 27,983 | $2.471M | 0.0% | $80.89 | — | MSCI USA STRTGIC | 78468R812 |
| — | HOWARD HUGHES CORP | 47,487 | $2.468M | 0.0% | $93.46 | — | COM | 44267D107 |
| — | PRINCIPAL REAL ESTATE INCOME | 205,177 | $2.466M | 0.0% | $16.40 | — | SHS BEN INT | 74255X104 |
| COLM | COLUMBIA SPORTSWEAR CO | 30,582 | $2.464M | 0.0% | $84.34 | -19.8% | COM | 198516106 |
| — | BLACKROCK MUNIYIELD N J FD I | 180,969 | $2.463M | 0.0% | $14.17 | — | COM | 09254Y109 |
| GIII | G III APPAREL GROUP LTD | 185,164 | $2.461M | 0.0% | $26.37 | -58.3% | COM | 36237H101 |
| OSPN | ONESPAN INC | 88,061 | $2.46M | 0.0% | $16.85 | +12.9% | COM | 68287N100 |
| FLGT | FULGENT GENETICS INC | 153,611 | $2.458M | 0.0% | $14.86 | +3.0% | COM | 359664109 |
| OPK | OPKO HEALTH INC | 720,260 | $2.457M | 0.0% | $2.79 | -19.7% | COM | 68375N103 |
| TLTE | FLEXSHARES TR | 54,944 | $2.456M | 0.0% | $57.60 | — | MSTAR EMKT FAC | 33939L308 |
| EGRX | EAGLE PHARMACEUTICALS INC | 51,082 | $2.451M | 0.0% | $58.03 | -14.0% | COM | 269796108 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 183,364 | $2.448M | 0.0% | $13.15 | — | COM | 01864U106 |
| CIGI | COLLIERS INTL GROUP INC | 42,683 | $2.447M | 0.0% | $51.14 | +3.2% | SUB VTG SHS | 194693107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 156,008 | $2.446M | 0.0% | $13.88 | — | SH BEN INT | 67062F100 |
| LEN/B | LENNAR CORP | 52,969 | $2.441M | 0.0% | $35.89 | -4.2% | CL B | 526057302 |
| — | BLACKROCK MUNIYIELD INVT FD | 181,401 | $2.44M | 0.0% | $14.36 | — | COM | 09254R104 |
| SIGI | SELECTIVE INS GROUP INC | 46,259 | $2.439M | 0.0% | $59.62 | -22.4% | COM | 816300107 |
| — | PPD INC | 90,948 | $2.438M | 0.0% | $24.88 | — | COM | 69355F102 |
| FBND | FIDELITY MERRIMACK STR TR | 45,187 | $2.436M | 0.0% | $51.07 | — | TOTAL BD ETF | 316188309 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 176,943 | $2.432M | 0.0% | $10.47 | -10.4% | COM UNITS | Y48125101 |
| — | NEW RELIC INC | 35,289 | $2.432M | 0.0% | $67.62 | — | COM | 64829B100 |
| — | DIREXION SHS ETF TR | 311,190 | $2.431M | 0.0% | $15.35 | — | DLY S&P500 BR 3X | 25460E885 |
| WTI | W & T OFFSHORE INC | 1,063,978 | $2.425M | 0.0% | $2.73 | -7.1% | COM | 92922P106 |
| MANU | MANCHESTER UTD PLC NEW | 153,122 | $2.424M | 0.0% | $17.22 | -7.1% | ORD CL A | G5784H106 |
| — | REVANCE THERAPEUTICS INC | 99,214 | $2.422M | 0.0% | $21.79 | — | COM | 761330109 |
| CAMT | CAMTEK LTD | 192,377 | $2.421M | 0.0% | $9.43 | +18.6% | ORD | M20791105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 64,991 | $2.421M | 0.0% | $42.31 | — | S&P500 EQL FIN | 46137V340 |
| JBSS | SANFILIPPO JOHN B & SON INC | 28,318 | $2.417M | 0.0% | $75.54 | +12.3% | COM | 800422107 |
| — | NEW YORK CMNTY CAP TR V | 54,436 | $2.408M | 0.0% | $49.37 | — | UNIT 11/01/2051 | 64944P307 |
| ZUMZ | ZUMIEZ INC | 87,926 | $2.408M | 0.0% | $25.27 | -10.1% | COM | 989817101 |
| FXF | INVESCO CURRENCYSHARES SWISS | 24,856 | $2.405M | 0.0% | $95.52 | — | SWISS FRANC | 46138R108 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 89,248 | $2.403M | 0.0% | $31.07 | — | S&P MDCP VLU MNT | 46137V456 |
| YEXT | YEXT INC | 144,702 | $2.403M | 0.0% | $15.14 | -7.4% | COM | 98585N106 |
| — | HEALTHCARE MERGER CORP | 232,066 | $2.395M | 0.0% | $10.34 | — | UNIT 12/17/2021 | 42227L201 |
| — | NUVEEN PFD & INCOME 2022 TER | 106,458 | $2.394M | 0.0% | $21.03 | — | COM | 67075T105 |
| TWI | TITAN INTL INC ILL | 1,640,074 | $2.394M | 0.0% | $2.33 | -42.2% | COM | 88830M102 |
| ATRO | ASTRONICS CORP | 226,553 | $2.393M | 0.0% | $10.87 | -13.7% | COM | 046433108 |
| NUGT | DIREXION SHS ETF TR | 30,541 | $2.388M | 0.0% | $78.19 | — | DLY GOLD INDX 2X | 25460G781 |
| NAVI | NAVIENT CORPORATION | 338,948 | $2.384M | 0.0% | $13.48 | -44.8% | COM | 63938C108 |
| TIGO | MILLICOM INTL CELLULAR S A | 91,165 | $2.384M | 0.0% | $37.95 | -31.6% | COM STK | L6388F110 |
| — | NUVEEN NEW JERSEY QULT MUN F | 179,699 | $2.381M | 0.0% | $13.62 | — | COM | 67069Y102 |
| GPRK | GEOPARK LTD | 243,108 | $2.38M | 0.0% | $18.19 | -50.6% | USD SHS | G38327105 |
| — | AMERICAN AIRLS GROUP INC | 2,536,000 | $2.379M | 0.0% | $0.94 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | MORGAN STANLEY CHINA A SH FD | 121,827 | $2.377M | 0.0% | $23.14 | — | COM | 617468103 |
| URGN | UROGEN PHARMA LTD | 91,031 | $2.377M | 0.0% | $24.63 | -0.8% | COM | M96088105 |
| AROC | ARCHROCK INC | 366,093 | $2.377M | 0.0% | $6.79 | -43.9% | COM | 03957W106 |
| HWC | HANCOCK WHITNEY CORPORATION | 112,001 | $2.375M | 0.0% | $30.43 | -32.2% | COM | 410120109 |
| WBIY | ABSOLUTE SHS TR | 126,622 | $2.374M | 0.0% | $25.59 | — | WBI PWR FCTR ETF | 00400R858 |
| — | HORIZON PHARMA INVT LTD | 1,227,000 | $2.37M | 0.0% | $1.12 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 57,941 | $2.37M | 0.0% | $36.70 | — | COM | 20369C106 |
| PRQR | PROQR THRAPEUTICS N V | 389,878 | $2.37M | 0.0% | $6.58 | -17.9% | SHS EURO | N71542109 |
| — | PRINCIPIA BIOPHARMA INC | 39,631 | $2.369M | 0.0% | $58.24 | — | COM | 74257L108 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 40,846 | $2.367M | 0.0% | $66.60 | — | S&P MDCP400 EQ | 46137V225 |
| NBHC | NATIONAL BK HLDGS CORP | 87,486 | $2.363M | 0.0% | $29.61 | -26.1% | CL A | 633707104 |
| MKSI | MKS INSTRS INC | 20,857 | $2.362M | 0.0% | $88.88 | +7.2% | COM | 55306N104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 181,644 | $2.361M | 0.0% | $13.49 | — | ORD SHS | G6855A103 |
| VNDA | VANDA PHARMACEUTICALS INC | 205,828 | $2.354M | 0.0% | $14.63 | -22.6% | COM | 921659108 |
| — | WELLS FARGO UTILITIES AND HI | 181,947 | $2.351M | 0.0% | $12.01 | — | WF UTILITIES INC | 94987E109 |
| HFWA | HERITAGE FINL CORP WASH | 117,534 | $2.351M | 0.0% | $27.32 | -31.0% | COM | 42722X106 |
| ACH | OWENS & MINOR INC NEW | 307,625 | $2.344M | 0.0% | $9.26 | -21.0% | COM | 690732102 |
| FUTY | FIDELITY COVINGTON TR | 64,278 | $2.344M | 0.0% | $37.40 | — | MSCI UTILS INDEX | 316092865 |
| — | NEUBERGER BERMAN HIGH YIELD | 225,235 | $2.331M | 0.0% | $11.90 | — | COM | 64128C106 |
| IMO | IMPERIAL OIL LTD | 145,224 | $2.331M | 0.0% | $23.99 | -46.4% | COM NEW | 453038408 |
| CWST | CASELLA WASTE SYS INC | 44,642 | $2.327M | 0.0% | $28.25 | +68.9% | CL A | 147448104 |
| — | INVESCO MUNI INCOME OPP TRST | 324,797 | $2.326M | 0.0% | $7.12 | — | COM | 46132X101 |
| — | STERLING BANCORP DEL | 198,369 | $2.324M | 0.0% | $20.58 | — | COM | 85917A100 |
| — | WELLS FARGO MULTI SECTOR INC | 210,922 | $2.322M | 0.0% | $13.07 | — | COM | 94987D101 |
| TOLZ | PROSHARES TR | 58,543 | $2.321M | 0.0% | $44.71 | — | DJ BRKFLD GLB | 74347B508 |
| — | HERBALIFE LTD | 2,550,000 | $2.321M | 0.0% | $1.03 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| IBOC | INTERNATIONAL BANCSHARES COR | 72,353 | $2.318M | 0.0% | $31.37 | -21.6% | COM | 459044103 |
| — | HESKA CORP | 24,881 | $2.318M | 0.0% | $81.35 | — | COM RESTRC NEW | 42805E306 |
| CLH | CLEAN HARBORS INC | 38,607 | $2.315M | 0.0% | $64.05 | -13.0% | COM | 184496107 |
| KMPR | KEMPER CORP DEL | 31,923 | $2.314M | 0.0% | $59.87 | +11.7% | COM | 488401100 |
| MGY | MAGNOLIA OIL & GAS CORP | 381,811 | $2.314M | 0.0% | $8.44 | -35.3% | CL A | 559663109 |
| SGDM | SPROTT ETF TR | 73,098 | $2.31M | 0.0% | $25.51 | — | GOLD MINERS ETF | 85210B102 |
| — | ENDURANCE INTL GROUP HLDGS I | 572,954 | $2.309M | 0.0% | $4.03 | — | COM | 29272B105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 180,426 | $2.306M | 0.0% | $12.06 | — | SH BEN INT | 746922103 |
| — | ENEL AMERICAS S A | 306,888 | $2.305M | 0.0% | $7.38 | — | SPONSORED ADR | 29274F104 |
| QQQE | DIREXION SHS ETF TR | 38,738 | $2.305M | 0.0% | $45.93 | — | NAS100 EQL WGT | 25459Y207 |
| — | COSAN LTD | 152,931 | $2.303M | 0.0% | $14.00 | — | SHS A | G25343107 |
| — | FRANKLIN FINL NETWORK INC | 89,291 | $2.299M | 0.0% | $30.11 | — | COM | 35352P104 |
| — | NEENAH INC | 46,489 | $2.299M | 0.0% | $56.18 | — | COM | 640079109 |
| JYNT | JOINT CORP | 150,411 | $2.297M | 0.0% | $17.06 | -23.2% | COM | 47973J102 |
| — | NEUROCRINE BIOSCIENCES INC | 1,377,000 | $2.29M | 0.0% | $1.47 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | U S CONCRETE INC | 92,172 | $2.286M | 0.0% | $53.50 | — | COM NEW | 90333L201 |
| PRA | PROASSURANCE CORP | 158,046 | $2.286M | 0.0% | $42.07 | -59.2% | COM | 74267C106 |
| — | WESTERN ASSET PREMIER BD FD | 173,870 | $2.283M | 0.0% | $12.60 | — | SHS BEN INT | 957664105 |
| UIS | UNISYS CORP | 209,030 | $2.281M | 0.0% | $11.07 | +4.4% | COM NEW | 909214306 |
| CACC | CREDIT ACCEP CORP MICH | 5,440 | $2.279M | 0.0% | $332.57 | +4.7% | COM | 225310101 |
| — | APPLIED THERAPEUTICS INC | 63,016 | $2.278M | 0.0% | $35.59 | — | COM | 03828A101 |
| CXW | CORECIVIC INC | 243,261 | $2.278M | 0.0% | $15.80 | -27.8% | COM | 21871N101 |
| IMAX | IMAX CORP | 203,132 | $2.277M | 0.0% | $17.75 | -34.1% | COM | 45245E109 |
| — | CALAMOS GLOBAL TOTAL RETURN | 200,444 | $2.273M | 0.0% | $13.09 | — | COM SH BEN INT | 128118106 |
| — | SIERRA WIRELESS INC | 252,798 | $2.27M | 0.0% | $8.08 | — | COM | 826516106 |
| RCUS | ARCUS BIOSCIENCES INC | 91,582 | $2.265M | 0.0% | $26.35 | +2.4% | COM | 03969F109 |
| MIST | MILESTONE PHARMACEUTICALS IN | 598,389 | $2.262M | 0.0% | $4.32 | -25.5% | COM | 59935V107 |
| — | HIBBETT SPORTS INC | 107,990 | $2.262M | 0.0% | $19.39 | — | COM | 428567101 |
| IBND | SPDR SER TR | 67,220 | $2.26M | 0.0% | $34.56 | — | BLOMBRG BRC INTL | 78464A151 |
| — | NUVEEN ENHANCED MUN VALUE FD | 154,907 | $2.259M | 0.0% | $14.37 | — | COM | 67074M101 |
| — | ADVANCED DISP SVCS INC DEL | 74,755 | $2.255M | 0.0% | $31.67 | — | COM | 00790X101 |
| — | EATON VANCE NATL MUN OPPORTU | 114,741 | $2.255M | 0.0% | $20.34 | — | COM SHS | 27829L105 |
| EFZ | PROSHARES TR | 89,737 | $2.253M | 0.0% | $29.07 | — | PSHS SH MSCI EAF | 74347R370 |
| — | VERITEX HLDGS INC | 127,173 | $2.252M | 0.0% | $26.63 | — | COM | 923451108 |
| MCY | MERCURY GENL CORP NEW | 55,185 | $2.249M | 0.0% | $52.69 | -23.8% | COM | 589400100 |
| — | TECHTARGET INC | 74,872 | $2.249M | 0.0% | $23.83 | — | COM | 87874R100 |
| — | EBIX INC | 100,414 | $2.246M | 0.0% | $43.44 | — | COM NEW | 278715206 |
| — | AMERICA FIRST MULTIFAMILY IN | 543,720 | $2.239M | 0.0% | $6.24 | — | BEN UNIT CTF | 02364V107 |
| — | MOLECULAR TEMPLATES INC | 162,361 | $2.239M | 0.0% | $13.74 | — | COM | 608550109 |
| — | AXONICS MODULATION TECHNOLOG | 63,670 | $2.235M | 0.0% | $28.89 | — | COM | 05465P101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 156,138 | $2.23M | 0.0% | $13.47 | — | COM | 67064R102 |
| OSUR | ORASURE TECHNOLOGIES INC | 191,699 | $2.229M | 0.0% | $10.03 | +29.5% | COM | 68554V108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 150,065 | $2.223M | 0.0% | $12.88 | +18.3% | COM | 87164F105 |
| RYN | RAYONIER INC | 89,662 | $2.222M | 0.0% | $30.76 | — | COM | 754907103 |
| — | SANDY SPRING BANCORP INC | 89,621 | $2.221M | 0.0% | $31.36 | — | COM | 800363103 |
| — | ZOGENIX INC | 82,132 | $2.219M | 0.0% | $37.54 | — | COM NEW | 98978L204 |
| — | ACCELERON PHARMA INC | 23,286 | $2.218M | 0.0% | $47.71 | — | COM | 00434H108 |
| — | CROWN CASTLE INTL CORP NEW | 1,488 | $2.215M | 0.0% | $1054.84 | — | 6.875% CON PFD A | 22822V309 |
| EQNR | EQUINOR ASA | 152,876 | $2.214M | 0.0% | $19.98 | — | SPONSORED ADR | 29446M102 |
| TTEC | TTEC HLDGS INC | 47,538 | $2.213M | 0.0% | $41.80 | -4.5% | COM | 89854H102 |
| — | ECHO GLOBAL LOGISTICS INC | 102,229 | $2.21M | 0.0% | $21.49 | — | COM | 27875T101 |
| AIVI | WISDOMTREE TR | 62,197 | $2.21M | 0.0% | $43.92 | — | INTL DIV EX FINL | 97717W786 |
| APLE | APPLE HOSPITALITY REIT INC | 228,227 | $2.204M | 0.0% | $12.84 | — | COM NEW | 03784Y200 |
| ANIK | ANIKA THERAPEUTICS INC | 58,327 | $2.2M | 0.0% | $36.87 | -10.6% | COM | 035255108 |
| VVV | VALVOLINE INC | 113,250 | $2.189M | 0.0% | $21.96 | -22.7% | COM | 92047W101 |
| — | NUVEEN MORTGAGE AND INCOME F | 111,541 | $2.181M | 0.0% | $22.10 | — | COM | 670735109 |
| EQAL | INVESCO EXCH TRADED FD TR II | 70,988 | $2.179M | 0.0% | $32.04 | — | RUSEL 1000 EQL | 46138E420 |
| — | EATON VANCE TX ADV GLB DIV O | 104,719 | $2.174M | 0.0% | $21.93 | — | COM | 27828U106 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 102,289 | $2.17M | 0.0% | $21.14 | — | COM | 76883F108 |
| — | NATUS MED INC DEL | 99,171 | $2.164M | 0.0% | $30.33 | — | COM | 639050103 |
| — | RYB ED INC | 764,849 | $2.164M | 0.0% | $6.81 | — | ADR | 74979W101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 115,193 | $2.16M | 0.0% | $21.14 | — | COM | 376536108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 87,744 | $2.16M | 0.0% | $26.68 | -15.2% | ORD | G36738105 |
| — | TCR2 THERAPEUTICS INC | 140,114 | $2.152M | 0.0% | $15.32 | — | COM | 87808K106 |
| SXI | STANDEX INTL CORP | 37,265 | $2.144M | 0.0% | $80.19 | -36.8% | COM | 854231107 |
| EBND | SPDR SER TR | 81,680 | $2.141M | 0.0% | $27.23 | — | BLOMBRG BRC EMRG | 78464A391 |
| ARCB | ARCBEST CORP | 80,768 | $2.141M | 0.0% | $34.27 | -39.5% | COM | 03937C105 |
| NAGE | CHROMADEX CORP | 466,158 | $2.14M | 0.0% | $4.46 | +0.3% | COM NEW | 171077407 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 47,346 | $2.137M | 0.0% | $135.37 | -76.2% | COM | 018581108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 214,710 | $2.136M | 0.0% | $17.17 | — | COM | 04208T108 |
| OSG | AMBAC FINL GROUP INC | 149,003 | $2.134M | 0.0% | $17.63 | -17.1% | COM NEW | 023139884 |
| — | GLATFELTER | 132,880 | $2.133M | 0.0% | $16.68 | — | COM | 377316104 |
| — | BG STAFFING INC | 188,282 | $2.132M | 0.0% | $12.46 | — | COM | 05544A109 |
| PCH | POTLATCHDELTIC CORPORATION | 56,055 | $2.132M | 0.0% | $43.51 | — | COM | 737630103 |
| YORW | YORK WTR CO | 44,398 | $2.13M | 0.0% | $31.24 | +23.2% | COM | 987184108 |
| MPAA | MOTORCAR PTS AMER INC | 120,552 | $2.13M | 0.0% | $19.68 | -28.2% | COM | 620071100 |
| IBDT | ISHARES TR | 73,776 | $2.128M | 0.0% | $27.79 | — | IBDS DEC28 ETF | 46435U515 |
| — | APTOSE BIOSCIENCES INC | 337,187 | $2.128M | 0.0% | $3.44 | — | COM NEW | 03835T200 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 267,065 | $2.128M | 0.0% | $14.46 | — | SP ADR NON VTG | 71654V101 |
| — | AVANGRID INC | 50,633 | $2.126M | 0.0% | $50.19 | — | COM | 05351W103 |
| HEEM | ISHARES INC | 85,081 | $2.119M | 0.0% | $22.68 | — | CUR HD MSCI EM | 46434G509 |
| CLW | CLEARWATER PAPER CORP | 58,655 | $2.119M | 0.0% | $22.81 | +21.9% | COM | 18538R103 |
| MGRC | MCGRATH RENTCORP | 39,155 | $2.115M | 0.0% | $61.69 | -13.0% | COM | 580589109 |
| — | NUVEEN DIVERSIFIED DIVID & I | 273,430 | $2.114M | 0.0% | $10.03 | — | COM | 6706EP105 |
| AVD | AMERICAN VANGUARD CORP | 153,570 | $2.113M | 0.0% | $14.69 | -10.9% | COM | 030371108 |
| CSW | CSW INDUSTRIALS INC | 30,550 | $2.112M | 0.0% | $63.15 | +4.0% | COM | 126402106 |
| FPI | FARMLAND PARTNERS INC | 307,400 | $2.106M | 0.0% | $10.00 | — | COM | 31154R109 |
| XYLD | GLOBAL X FDS | 49,577 | $2.106M | 0.0% | $49.16 | — | S&P 500 COVERED | 37954Y475 |
| FNLC | FIRST BANCORP INC ME | 96,941 | $2.104M | 0.0% | $15.97 | -4.1% | COM | 31866P102 |
| MKC/V | MCCORMICK & CO INC | 11,837 | $2.103M | 0.0% | $63.93 | +15.1% | COM VTG | 579780107 |
| — | DYCOM INDS INC | 2,225,000 | $2.103M | 0.0% | $0.97 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | HANCOCK JOHN PFD INCOME FD I | 116,592 | $2.102M | 0.0% | $20.53 | — | COM | 41013X106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 250,296 | $2.102M | 0.0% | $9.75 | — | COM | 09253R105 |
| — | INOVALON HLDGS INC | 109,021 | $2.1M | 0.0% | $17.49 | — | COM CL A | 45781D101 |
| RMNI | RIMINI STR INC DEL | 407,733 | $2.1M | 0.0% | $6.78 | -37.3% | COM | 76674Q107 |
| — | VOCERA COMMUNICATIONS INC | 2,144,000 | $2.094M | 0.0% | $0.98 | — | NOTE 1.500% 5/1 | 92857FAB3 |
| — | INVACARE CORP | 2,450,000 | $2.093M | 0.0% | $0.85 | — | NOTE 4.500% 6/0 | 461203AH4 |
| — | REPLIGEN CORP | 1,719,000 | $2.09M | 0.0% | $1.01 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | PERSPECTA INC | 89,870 | $2.088M | 0.0% | $24.59 | — | COM | 715347100 |
| RDNT | RADNET INC | 131,470 | $2.087M | 0.0% | $15.87 | -8.8% | COM | 750491102 |
| AADR | ADVISORSHARES TR | 39,311 | $2.083M | 0.0% | $52.77 | — | ADVISORSHS ETF | 00768Y206 |
| — | PRIMO WATER CORPORATION | 151,383 | $2.081M | 0.0% | $10.56 | — | COM | 74167P108 |
| PRI | PRIMERICA INC | 17,850 | $2.081M | 0.0% | $121.21 | -12.3% | COM | 74164M108 |
| — | NUVEEN N Y MUN VALUE FD INC | 214,299 | $2.079M | 0.0% | $9.78 | — | COM | 67062M105 |
| — | ALTAIR ENGR INC | 52,210 | $2.075M | 0.0% | $35.29 | — | COM CL A | 021369103 |
| — | WESTERN ASSET HIGH INCM FD I | 334,287 | $2.073M | 0.0% | $7.12 | — | COM | 95766J102 |
| FSP | FRANKLIN STR PPTYS CORP | 407,289 | $2.073M | 0.0% | $8.75 | — | COM | 35471R106 |
| — | CONSOL ENERGY INC NEW | 407,791 | $2.068M | 0.0% | $9.45 | — | COM | 20854L108 |
| OPTU | ALTICE USA INC | 91,544 | $2.063M | 0.0% | $25.73 | -4.7% | CL A | 02156K103 |
| FDRR | FIDELITY COVINGTON TR | 67,102 | $2.063M | 0.0% | $33.83 | — | DIVID ETF RISI | 316092832 |
| — | GASLOG LTD | 731,107 | $2.055M | 0.0% | $7.11 | — | SHS | G37585109 |
| RLMD | RELMADA THERAPEUTICS INC | 45,887 | $2.053M | 0.0% | $42.04 | +0.6% | COM | 75955J402 |
| — | INVESTORS BANCORP INC NEW | 241,022 | $2.049M | 0.0% | $12.02 | — | COM | 46146L101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,930 | $2.049M | 0.0% | $100.38 | +12.1% | COM | 91307C102 |
| SPHY | SPDR SER TR | 83,567 | $2.048M | 0.0% | $24.74 | — | PORTFLI HIGH YLD | 78468R606 |
| HYEM | VANECK VECTORS ETF TR | 91,861 | $2.046M | 0.0% | $23.98 | — | EMERGING MKTS HI | 92189F353 |
| CVSA | ADTALEM GLOBAL ED INC | 65,586 | $2.043M | 0.0% | $35.30 | -11.6% | COM | 00737L103 |
| FPH | FIVE POINT HOLDINGS LLC | 443,941 | $2.042M | 0.0% | $5.93 | -15.2% | COM CL A | 33833Q106 |
| DAR | DARLING INGREDIENTS INC | 82,831 | $2.039M | 0.0% | $20.13 | +8.2% | COM | 237266101 |
| — | INVESCO PA VALUE MUN INC TR | 171,735 | $2.038M | 0.0% | $12.49 | — | COM | 46132K109 |
| KBWY | INVESCO EXCH TRADED FD TR II | 106,062 | $2.037M | 0.0% | $33.13 | — | KBW PREM YIELD | 46138E594 |
| OFG | OFG BANCORP | 152,169 | $2.035M | 0.0% | $16.50 | -26.9% | COM | 67103X102 |
| TXRH | TEXAS ROADHOUSE INC | 38,595 | $2.029M | 0.0% | $49.48 | -9.5% | COM | 882681109 |
| TNET | TRINET GROUP INC | 33,285 | $2.028M | 0.0% | $56.06 | -13.1% | COM | 896288107 |
| BDC | BELDEN INC | 62,279 | $2.027M | 0.0% | $42.79 | -23.6% | COM | 077454106 |
| OI | O-I GLASS INC | 225,193 | $2.022M | 0.0% | $9.65 | -19.9% | COM | 67098H104 |
| MFEM | PIMCO EQUITY SER | 97,561 | $2.02M | 0.0% | $18.02 | — | RAFI DYN EMERG | 72202L389 |
| WMS | ADVANCED DRAIN SYS INC DEL | 40,877 | $2.02M | 0.0% | $33.92 | +17.9% | COM | 00790R104 |
| — | MANITEX INTL INC | 406,454 | $2.02M | 0.0% | $9.07 | — | COM | 563420108 |
| MD | MEDNAX INC | 118,088 | $2.02M | 0.0% | $22.09 | -32.9% | COM | 58502B106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 22,742 | $2.019M | 0.0% | $90.75 | — | S&P500 EQL DIS | 46137V381 |
| AVT | AVNET INC | 72,343 | $2.017M | 0.0% | $34.97 | -31.4% | COM | 053807103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 47,070 | $2.015M | 0.0% | $27.69 | +30.6% | COM | 019770106 |
| KCE | SPDR SER TR | 35,870 | $2.014M | 0.0% | $51.85 | — | S&P CAP MKTS | 78464A771 |
| INDY | ISHARES TR | 64,916 | $2.007M | 0.0% | $34.13 | — | INDIA 50 ETF | 464289529 |
| MLN | VANECK VECTORS ETF TR | 94,858 | $2.006M | 0.0% | $20.48 | — | AMT FREE LONG MU | 92189F536 |
| COHU | COHU INC | 115,655 | $2.005M | 0.0% | $16.15 | -4.6% | COM | 192576106 |
| AXTI | AXT INC | 421,075 | $2.004M | 0.0% | $4.33 | +8.8% | COM | 00246W103 |
| GHC | GRAHAM HLDGS CO | 5,845 | $2.003M | 0.0% | $540.37 | -38.6% | COM CL B | 384637104 |
| VECO | VEECO INSTRS INC DEL | 148,446 | $2.002M | 0.0% | $13.79 | -16.7% | COM | 922417100 |
| OMER | OMEROS CORP | 136,033 | $2.002M | 0.0% | $15.80 | -5.5% | COM | 682143102 |
| — | PS BUSINESS PKS INC CALIF | 15,115 | $2.001M | 0.0% | $142.14 | — | COM | 69360J107 |
| WMG | WARNER MUSIC GROUP CORP | 67,755 | $1.998M | 0.0% | $27.74 | 0.0% | COM CL A | 934550203 |
| MTX | MINERALS TECHNOLOGIES INC | 42,539 | $1.997M | 0.0% | $55.63 | -23.4% | COM | 603158106 |
| PLAB | PHOTRONICS INC | 179,414 | $1.996M | 0.0% | $11.04 | +4.0% | COM | 719405102 |
| DY | DYCOM INDS INC | 48,753 | $1.994M | 0.0% | $51.80 | -33.3% | COM | 267475101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 26,581 | $1.993M | 0.0% | $35.51 | 0.0% | CL A | 55826T102 |
| UEIC | UNIVERSAL ELECTRS INC | 42,537 | $1.992M | 0.0% | $46.40 | -9.3% | COM | 913483103 |
| — | CENTERPOINT ENERGY INC | 55,703 | $1.99M | 0.0% | $49.56 | — | DEP RP PFD CV B | 15189T503 |
| — | ENCORE CAP GROUP INC | 2,000,000 | $1.986M | 0.0% | $1.17 | — | NOTE 3.250% 3/1 | 292554AK8 |
| — | DEXCOM INC | 800,000 | $1.986M | 0.0% | $1.47 | — | NOTE 0.750%12/0 | 252131AH0 |
| MIRM | MIRUM PHARMACEUTICALS INC | 102,021 | $1.985M | 0.0% | $16.51 | +1.2% | COM | 604749101 |
| GPRE | GREEN PLAINS INC | 193,876 | $1.98M | 0.0% | $16.48 | -55.3% | COM | 393222104 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 77,760 | $1.979M | 0.0% | $25.45 | — | BULSHS 2024 MUNI | 46138J536 |
| AD | UNITED STATES CELLULAR CORP | 64,069 | $1.977M | 0.0% | $18.60 | -4.1% | COM | 911684108 |
| — | CREDIT SUISSE NASSAU BRANCH | 194,116 | $1.976M | 0.0% | $15.69 | — | ETN LKD 32 | 22539T183 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 148,480 | $1.975M | 0.0% | $14.94 | — | SHS | G45667105 |
| BZH | BEAZER HOMES USA INC | 196,048 | $1.974M | 0.0% | $11.47 | -30.3% | COM NEW | 07556Q881 |
| DLTH | DULUTH HLDGS INC | 267,791 | $1.974M | 0.0% | $5.23 | -2.3% | COM CL B | 26443V101 |
| CNO | CNO FINL GROUP INC | 126,740 | $1.973M | 0.0% | $14.36 | -15.4% | COM | 12621E103 |
| — | BLACKROCK MUNIASSETS FD INC | 142,072 | $1.972M | 0.0% | $13.46 | — | COM | 09254J102 |
| — | LAREDO PETROLEUM INC | 141,709 | $1.965M | 0.0% | $13.87 | — | COM | 516806205 |
| ACM | AECOM | 52,253 | $1.964M | 0.0% | $37.67 | -8.6% | COM | 00766T100 |
| PFI | INVESCO EXCHANGE TRADED FD T | 57,125 | $1.964M | 0.0% | $35.37 | — | DWA FINL MUMT | 46137V860 |
| — | CUSHING MLP & INFRASTRUCT | 107,630 | $1.963M | 0.0% | $18.24 | — | COM NEW | 231631300 |
| SYBT | STOCK YDS BANCORP INC | 48,799 | $1.962M | 0.0% | $35.29 | -7.7% | COM | 861025104 |
| — | CORNERSTONE ONDEMAND INC | 50,794 | $1.959M | 0.0% | $58.18 | — | COM | 21925Y103 |
| SATS | ECHOSTAR CORP | 69,862 | $1.953M | 0.0% | $38.14 | -20.4% | CL A | 278768106 |
| ITT | ITT INC | 33,241 | $1.952M | 0.0% | $59.02 | -10.2% | COM | 45073V108 |
| — | OPTINOSE INC | 261,800 | $1.948M | 0.0% | $7.49 | — | COM | 68404V100 |
| HOV | HOVNANIAN ENTERPRISES INC | 83,056 | $1.942M | 0.0% | $15.11 | +0.2% | CL A NEW | 442487401 |
| GSHD | GOOSEHEAD INS INC | 25,821 | $1.941M | 0.0% | $48.10 | +20.5% | COM CL A | 38267D109 |
| BBIO | BRIDGEBIO PHARMA INC | 59,517 | $1.941M | 0.0% | $29.39 | +3.6% | COM | 10806X102 |
| — | WORKHORSE GROUP INC | 111,532 | $1.939M | 0.0% | $6.74 | — | COM NEW | 98138J206 |
| SMOG | VANECK VECTORS ETF TR | 23,702 | $1.936M | 0.0% | $55.16 | — | LOW CARBN ENERGY | 92189F502 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 131,318 | $1.935M | 0.0% | $17.66 | — | REG SHS | L0175J104 |
| — | SURMODICS INC | 44,760 | $1.935M | 0.0% | $42.51 | — | COM | 868873100 |
| — | BLACKROCK CAP INVT CORP | 724,158 | $1.933M | 0.0% | $7.71 | — | COM | 092533108 |
| FIDU | FIDELITY COVINGTON TR | 53,756 | $1.93M | 0.0% | $34.45 | — | MSCI INDL INDX | 316092709 |
| PEB | PEBBLEBROOK HOTEL TR | 141,041 | $1.927M | 0.0% | $27.61 | — | COM | 70509V100 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 78,384 | $1.925M | 0.0% | $24.34 | — | S&P INTL QULTY | 46138E214 |
| — | ANGEL OAK FINL STRATEGIES IN | 113,728 | $1.922M | 0.0% | $18.47 | — | COM BEN INT | 03464A100 |
| — | SYNAPTICS INC | 1,799,000 | $1.917M | 0.0% | $1.01 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 149,954 | $1.915M | 0.0% | $12.79 | — | COM | 09254G108 |
| SIG | SIGNET JEWELERS LIMITED | 185,740 | $1.908M | 0.0% | $15.91 | -41.1% | SHS | G81276100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 50,794 | $1.908M | 0.0% | $39.34 | +1.7% | COM | 74112D101 |
| — | ARMOUR RESIDENTIAL REIT INC | 203,152 | $1.908M | 0.0% | $18.30 | — | COM NEW | 042315507 |
| — | NEXTGEN HEALTHCARE INC | 173,479 | $1.905M | 0.0% | $17.90 | — | COM | 65343C102 |
| VISN | COMMSCOPE HLDG CO INC | 228,177 | $1.901M | 0.0% | $14.61 | -32.4% | COM | 20337X109 |
| EYE | NATIONAL VISION HLDGS INC | 62,156 | $1.896M | 0.0% | $29.52 | -11.1% | COM | 63845R107 |
| AFYA | AFYA LTD | 80,737 | $1.892M | 0.0% | $25.44 | -20.3% | CL A COM | G01125106 |
| NGL | NGL ENERGY PARTNERS LP | 484,987 | $1.892M | 0.0% | $13.79 | — | COM UNIT REPST | 62913M107 |
| — | VIACOMCBS INC | 73,835 | $1.891M | 0.0% | $30.94 | — | CL A | 92556H107 |
| — | ARCO PLATFORM LTD | 43,456 | $1.889M | 0.0% | $43.81 | — | COM CL A | G04553106 |
| AMCX | AMC NETWORKS INC | 80,785 | $1.889M | 0.0% | $56.43 | -53.6% | CL A | 00164V103 |
| VCEL | VERICEL CORP | 136,540 | $1.887M | 0.0% | $14.56 | -7.1% | COM | 92346J108 |
| BFS | SAUL CTRS INC | 58,498 | $1.887M | 0.0% | $47.19 | — | COM | 804395101 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,879 | $1.882M | 0.0% | $25.47 | — | BULSHS 2025 MUNI | 46138J528 |
| MCHB | HOMESTREET INC | 76,469 | $1.881M | 0.0% | $27.36 | -15.0% | COM | 43785V102 |
| — | HOSTESS BRANDS INC | 153,607 | $1.876M | 0.0% | $12.66 | — | CL A | 44109J106 |
| — | FREQUENCY THERAPEUTICS INC | 80,665 | $1.875M | 0.0% | $22.90 | — | COM | 35803L108 |
| PDFS | PDF SOLUTIONS INC | 95,852 | $1.875M | 0.0% | $13.77 | +18.1% | COM | 693282105 |
| — | SHIP FIN INTL LTD | 2,125,000 | $1.874M | 0.0% | $1.00 | — | NOTE 4.875% 5/0 | 824689AG8 |
| HLF | HERBALIFE NUTRITION LTD | 41,600 | $1.872M | 0.0% | $44.45 | -12.6% | COM SHS | G4412G101 |
| — | ON SEMICONDUCTOR CORP | 1,543,000 | $1.872M | 0.0% | $0.99 | — | NOTE 1.625%10/1 | 682189AP0 |
| MILN | GLOBAL X FDS | 67,526 | $1.865M | 0.0% | $25.57 | — | MILL THEMC ETF | 37954Y764 |
| AGYS | AGILYSYS INC | 103,872 | $1.864M | 0.0% | $20.70 | -9.5% | COM | 00847J105 |
| G | GENPACT LIMITED | 50,900 | $1.858M | 0.0% | $35.55 | -11.3% | SHS | G3922B107 |
| — | MYOVANT SCIENCES LTD | 90,054 | $1.857M | 0.0% | $7.71 | — | COM | G637AM102 |
| — | GUESS INC | 191,621 | $1.853M | 0.0% | $19.97 | — | COM | 401617105 |
| GAIN | GLADSTONE INVT CORP | 180,481 | $1.848M | 0.0% | $4.92 | +11.0% | COM | 376546107 |
| — | PROSHARES TR | 156,057 | $1.842M | 0.0% | $18.97 | — | ULTRAPRO SHORT S | 74347B268 |
| APLS | APELLIS PHARMACEUTICALS INC | 56,390 | $1.841M | 0.0% | $27.78 | +15.6% | COM | 03753U106 |
| ADNT | ADIENT PLC | 111,961 | $1.839M | 0.0% | $24.44 | -37.8% | ORD SHS | G0084W101 |
| CUBI | CUSTOMERS BANCORP INC | 152,392 | $1.832M | 0.0% | $19.90 | -44.0% | COM | 23204G100 |
| — | PINNACLE FINL PARTNERS INC | 43,524 | $1.828M | 0.0% | $63.28 | — | COM | 72346Q104 |
| — | MALLINCKRODT PUB LTD CO | 680,828 | $1.825M | 0.0% | $9.89 | — | SHS | G5785G107 |
| RMAX | RE MAX HLDGS INC | 58,071 | $1.825M | 0.0% | $29.61 | -20.4% | CL A | 75524W108 |
| LOCO | EL POLLO LOCO HLDGS INC | 123,614 | $1.824M | 0.0% | $12.72 | +0.9% | COM | 268603107 |
| VIST | VISTA OIL & GAS S A B DE C V | 597,497 | $1.822M | 0.0% | $5.17 | — | SPONSORED ADS | 92837L109 |
| — | FIRST EAGLE SENIOR LOAN FUND | 147,138 | $1.815M | 0.0% | $12.34 | — | COM NEW | 32010E100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 62,288 | $1.815M | 0.0% | $43.88 | -40.7% | COM | 71377A103 |
| — | CHANGE HEALTHCARE INC | 41,945 | $1.811M | 0.0% | $51.78 | — | UNIT 99/99/9999 | 15912K209 |
| UVE | UNIVERSAL INS HLDGS INC | 101,950 | $1.81M | 0.0% | $31.12 | -43.1% | COM | 91359V107 |
| TGS | TRANSPORTADORA DE GAS SUR | 321,497 | $1.81M | 0.0% | $6.17 | — | SPONSORED ADS B | 893870204 |
| CPK | CHESAPEAKE UTILS CORP | 21,496 | $1.806M | 0.0% | $73.39 | +6.1% | COM | 165303108 |
| — | NUVEEN MUN 2021 TARGET TERM | 182,725 | $1.805M | 0.0% | $10.02 | — | COM | 670687102 |
| PPH | VANECK VECTORS ETF TR | 28,981 | $1.804M | 0.0% | $59.41 | — | PHARMACEUTICAL | 92189F692 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 124,401 | $1.801M | 0.0% | $21.25 | — | LATIN AMER ALP | 33737J125 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 71,589 | $1.799M | 0.0% | $28.11 | -11.2% | COM | 00404A109 |
| ANDE | ANDERSONS INC | 130,706 | $1.799M | 0.0% | $24.49 | -47.5% | COM | 034164103 |
| — | QUOTIENT TECHNOLOGY INC | 245,685 | $1.798M | 0.0% | $8.47 | — | COM | 749119103 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 170,907 | $1.797M | 0.0% | $11.33 | — | COM | 723762100 |
| NPKI | NEWPARK RES INC | 804,761 | $1.796M | 0.0% | $4.38 | -61.4% | COM PAR $.01NEW | 651718504 |
| — | CAPSTEAD MTG CORP | 326,852 | $1.795M | 0.0% | $8.03 | — | COM NO PAR | 14067E506 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 115,988 | $1.792M | 0.0% | $14.40 | — | COM | 09247D105 |
| — | EATON VANCE FLTG RATE INCOM | 129,594 | $1.792M | 0.0% | $16.83 | — | COM SHS BEN INT | 278284104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 51,802 | $1.792M | 0.0% | $77.52 | — | COM | 78377T107 |
| — | HOPE BANCORP INC | 2,225,000 | $1.791M | 0.0% | $0.91 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | RH | 1,277,000 | $1.787M | 0.0% | $1.27 | — | NOTE 6/1 | 74967XAA1 |
| GSEU | GOLDMAN SACHS ETF TR | 64,854 | $1.786M | 0.0% | $29.28 | — | ACTIVEBETA EUR | 381430305 |
| SRL | SCULLY ROYALTY LTD | 234,676 | $1.784M | 0.0% | $9.84 | -31.1% | COM SHS | G7T96K107 |
| NOAH | NOAH HLDGS LTD | 69,990 | $1.783M | 0.0% | $27.63 | — | SPON ADS CL A | 65487X102 |
| — | SANDERSON FARMS INC | 15,365 | $1.78M | 0.0% | $135.15 | — | COM | 800013104 |
| INCO | COLUMBIA ETF TR II | 47,115 | $1.778M | 0.0% | $41.65 | — | INDIA CONSMR ETF | 19762B707 |
| SBR | SABINE ROYALTY TR | 64,140 | $1.778M | 0.0% | $36.42 | — | UNIT BEN INT | 785688102 |
| CRMT | AMERICAS CAR MART INC | 20,208 | $1.776M | 0.0% | $81.88 | -10.9% | COM | 03062T105 |
| VREX | VAREX IMAGING CORP | 117,020 | $1.773M | 0.0% | $30.07 | -32.9% | COM | 92214X106 |
| — | EXACT SCIENCES CORP | 1,304,000 | $1.773M | 0.0% | $1.40 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | INDEXIQ ETF TR | 96,228 | $1.768M | 0.0% | $18.76 | — | HDGD FTSE EURO | 45409B552 |
| TKR | TIMKEN CO | 38,729 | $1.762M | 0.0% | $43.09 | -8.4% | COM | 887389104 |
| — | NUVEEN SELECT TAX FREE INCOM | 108,675 | $1.761M | 0.0% | $13.78 | — | SH BEN INT | 67063X100 |
| IAG | IAMGOLD CORP | 445,693 | $1.76M | 0.0% | $3.85 | -10.7% | COM | 450913108 |
| ICFI | ICF INTL INC | 27,106 | $1.757M | 0.0% | $80.83 | -18.9% | COM | 44925C103 |
| — | HANGER INC | 106,047 | $1.756M | 0.0% | $27.27 | — | COM NEW | 41043F208 |
| — | BLUCORA INC | 153,370 | $1.751M | 0.0% | $26.41 | — | COM | 095229100 |
| — | TRANSGLOBE ENERGY CORP | 3,060,783 | $1.75M | 0.0% | $1.48 | — | COM | 893662106 |
| IMTM | ISHARES TR | 55,761 | $1.749M | 0.0% | $28.41 | — | INTL MOMENTUM FT | 46434V449 |
| ATNI | ATN INTL INC | 28,865 | $1.749M | 0.0% | $49.95 | +1.9% | COM | 00215F107 |
| IFGL | ISHARES TR | 75,436 | $1.748M | 0.0% | $29.13 | — | INTL DEV RE ETF | 464288489 |
| FTDR | FRONTDOOR INC | 39,394 | $1.747M | 0.0% | $38.80 | +5.2% | COM | 35905A109 |
| ITRN | ITURAN LOCATION AND CONTROL | 108,823 | $1.744M | 0.0% | $31.23 | -47.3% | SHS | M6158M104 |
| — | GLOBAL X FDS | 106,456 | $1.743M | 0.0% | $19.84 | — | MSCI NXT EMRNG | 37950E218 |
| SEB | SEABOARD CORP | 594 | $1.743M | 0.0% | $3158.70 | -5.6% | COM | 811543107 |
| ICHR | ICHOR HOLDINGS | 65,524 | $1.742M | 0.0% | $25.14 | -9.2% | SHS | G4740B105 |
| SABR | SABRE CORP | 216,127 | $1.742M | 0.0% | $14.26 | -50.3% | COM | 78573M104 |
| BC | BRUNSWICK CORP | 27,196 | $1.74M | 0.0% | $47.63 | -6.2% | COM | 117043109 |
| — | DELAWARE INVTS NATL MUN INCO | 141,785 | $1.735M | 0.0% | $12.76 | — | SH BEN INT | 24610T108 |
| FOR | FORESTAR GROUP INC | 114,934 | $1.734M | 0.0% | $16.07 | -14.3% | COM | 346232101 |
| AGO | ASSURED GUARANTY LTD | 70,977 | $1.733M | 0.0% | $36.44 | -32.1% | COM | G0585R106 |
| — | GLADSTONE CAPITAL CORP | 236,870 | $1.732M | 0.0% | $8.04 | — | COM | 376535100 |
| BOKF | BOK FINL CORP | 30,640 | $1.73M | 0.0% | $64.70 | -31.8% | COM NEW | 05561Q201 |
| UGL | PROSHARES TR II | 26,671 | $1.729M | 0.0% | $58.18 | — | ULTRA GOLD | 74347W601 |
| SCSC | SCANSOURCE INC | 71,675 | $1.726M | 0.0% | $34.86 | -32.1% | COM | 806037107 |
| — | BLACKROCK MUNIHOLDINGS FD II | 120,378 | $1.725M | 0.0% | $14.93 | — | COM | 09253P109 |
| CBZ | CBIZ INC | 71,729 | $1.719M | 0.0% | $23.86 | -4.9% | COM | 124805102 |
| IFRX | INFLARX NV | 374,224 | $1.718M | 0.0% | $8.23 | -21.2% | COM | N44821101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 947,422 | $1.716M | 0.0% | $4.28 | — | COM | 44157R109 |
| — | FLAHERTY & CRUMRINE DYN PFD | 70,461 | $1.714M | 0.0% | $23.48 | — | SHS | 33848W106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 155,444 | $1.713M | 0.0% | $25.39 | -57.8% | COM | 084680107 |
| IAK | ISHARES TR | 31,124 | $1.712M | 0.0% | $59.39 | — | U.S. INSRNCE ETF | 464288786 |
| — | QURATE RETAIL INC | 180,166 | $1.711M | 0.0% | $19.43 | — | COM SER A | 74915M100 |
| ALEC | ALECTOR INC | 70,005 | $1.711M | 0.0% | $20.61 | +34.0% | COM | 014442107 |
| TLTD | FLEXSHARES TR | 31,946 | $1.707M | 0.0% | $53.55 | — | M STAR DEV MKT | 33939L803 |
| — | ALLENA PHARMACEUTICALS INC | 1,080,385 | $1.707M | 0.0% | $7.18 | — | COM | 018119107 |
| — | POLYONE CORP | 64,947 | $1.704M | 0.0% | $25.08 | — | COM | 73179P106 |
| — | ISHARES TR | 134,042 | $1.7M | 0.0% | $13.22 | — | INTL PFD STK ETF | 46429B135 |
| EBF | ENNIS INC | 93,614 | $1.698M | 0.0% | $12.25 | -3.2% | COM | 293389102 |
| — | FLAHERTY & CRUMRIN PFD & INM | 152,389 | $1.696M | 0.0% | $11.27 | — | COM | 33848E106 |
| AGRO | ADECOAGRO S A | 391,042 | $1.696M | 0.0% | $5.61 | -33.7% | COM | L00849106 |
| AXGN | AXOGEN INC | 183,515 | $1.696M | 0.0% | $12.90 | -30.5% | COM | 05463X106 |
| CTSO | CYTOSORBENTS CORP | 171,158 | $1.695M | 0.0% | $4.97 | +84.7% | COM NEW | 23283X206 |
| — | NUVEEN SR INCOME FD | 360,004 | $1.692M | 0.0% | $5.94 | — | COM | 67067Y104 |
| — | TRIUMPH GROUP INC NEW | 187,191 | $1.686M | 0.0% | $26.08 | — | COM | 896818101 |
| DAO | YOUDAO INC | 44,934 | $1.685M | 0.0% | $26.99 | — | SPONSORED ADS | 98741T104 |
| SKY | SKYLINE CHAMPION CORPORATION | 69,189 | $1.684M | 0.0% | $25.19 | -17.3% | COM | 830830105 |
| GEF | GREIF INC | 48,961 | $1.683M | 0.0% | $30.49 | -11.0% | CL A | 397624107 |
| EDAP | EDAP TMS S A | 680,210 | $1.683M | 0.0% | $3.05 | — | SPONSORED ADR | 268311107 |
| DXPE | DXP ENTERPRISES INC NEW | 84,481 | $1.682M | 0.0% | $32.92 | -51.1% | COM NEW | 233377407 |
| — | CALAMP CORP | 209,879 | $1.68M | 0.0% | $11.98 | — | COM | 128126109 |
| — | BLACKROCK TCP CAPITAL CORP | 1,722,000 | $1.679M | 0.0% | $0.98 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | DIEBOLD NXDF INC | 276,851 | $1.678M | 0.0% | $12.40 | — | COM | 253651103 |
| — | TRIPLE-S MGMT CORP | 88,133 | $1.676M | 0.0% | $22.40 | — | CL B | 896749108 |
| ENS | ENERSYS | 26,025 | $1.676M | 0.0% | $64.64 | -13.5% | COM | 29275Y102 |
| — | AGENUS INC | 425,916 | $1.674M | 0.0% | $2.94 | — | COM NEW | 00847G705 |
| — | TEEKAY CORPORATION | 697,000 | $1.672M | 0.0% | $2.70 | — | COM | Y8564W103 |
| WASH | WASHINGTON TR BANCORP | 51,022 | $1.67M | 0.0% | $30.31 | -24.4% | COM | 940610108 |
| — | NUVEEN MASSACHUSETS QLT MUN | 121,434 | $1.669M | 0.0% | $13.43 | — | COM | 67061E104 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 18,857 | $1.666M | 0.0% | $99.07 | — | DYNMC MKT ETF | 46137V712 |
| — | BANCOLOMBIA S A | 63,177 | $1.663M | 0.0% | $41.73 | — | SPON ADR PREF | 05968L102 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 140,371 | $1.663M | 0.0% | $11.29 | — | COM | 09250B103 |
| KIDS | ORTHOPEDIATRICS CORP | 37,981 | $1.662M | 0.0% | $42.75 | +5.2% | COM | 68752L100 |
| CAJPY | CANON INC | 82,787 | $1.653M | 0.0% | $32.17 | — | SPONSORED ADR | 138006309 |
| — | NEUBERGER BERMAN MUN FD INC | 118,854 | $1.65M | 0.0% | $14.25 | — | COM | 64124P101 |
| PSCD | INVESCO EXCH TRADED FD TR II | 29,854 | $1.649M | 0.0% | $65.62 | — | S&P SMLCP DISC | 46138E180 |
| HL | HECLA MNG CO | 503,972 | $1.649M | 0.0% | $2.79 | -3.6% | COM | 422704106 |
| FREL | FIDELITY COVINGTON TR | 70,537 | $1.649M | 0.0% | $24.35 | — | MSCI RL EST ETF | 316092857 |
| PPC | PILGRIMS PRIDE CORP | 97,611 | $1.649M | 0.0% | $24.98 | -22.0% | COM | 72147K108 |
| MPV | BARINGS PARTN INVS | 129,268 | $1.648M | 0.0% | $14.20 | — | SH BEN INT | 06761A103 |
| TFIN | TRIUMPH BANCORP INC | 67,927 | $1.648M | 0.0% | $31.41 | -21.9% | COM | 89679E300 |
| CNNE | CANNAE HLDGS INC | 40,010 | $1.644M | 0.0% | $28.19 | +15.5% | COM | 13765N107 |
| — | RUBICON PROJ INC | 246,469 | $1.644M | 0.0% | $7.33 | — | COM | 78112V102 |
| VYX | NCR CORP NEW | 94,834 | $1.642M | 0.0% | $20.43 | -43.9% | COM | 62886E108 |
| — | PING IDENTITY HLDG CORP | 51,113 | $1.64M | 0.0% | $26.86 | — | COM | 72341T103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 44,158 | $1.64M | 0.0% | $45.32 | — | SPON ADR | 400501102 |
| SVM | SILVERCORP METALS INC | 305,126 | $1.639M | 0.0% | $2.82 | +49.2% | COM | 82835P103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 62,345 | $1.637M | 0.0% | $28.47 | -12.8% | CL A COM | 71742Q106 |
| — | DIVIDEND & INCOME FD INC | 160,606 | $1.635M | 0.0% | $12.61 | — | COM NEW | 25538A204 |
| OCUL | OCULAR THERAPEUTIX INC | 196,113 | $1.634M | 0.0% | $6.24 | +6.3% | COM | 67576A100 |
| ZEUS | OLYMPIC STEEL INC | 138,784 | $1.631M | 0.0% | $19.14 | -48.3% | COM | 68162K106 |
| — | ARDAGH GROUP S A | 125,329 | $1.619M | 0.0% | $18.76 | — | CL A | L0223L101 |
| ATHM | AUTOHOME INC | 21,459 | $1.619M | 0.0% | $90.32 | — | SP ADR RP CL A | 05278C107 |
| — | TORTOISE MIDSTRM ENERGY FD I | 93,449 | $1.616M | 0.0% | $17.29 | — | COM | 89148B200 |
| — | MAGENTA THERAPEUTICS INC | 214,498 | $1.611M | 0.0% | $7.56 | — | COM | 55910K108 |
| ATRC | ATRICURE INC | 35,850 | $1.611M | 0.0% | $28.26 | +54.1% | COM | 04963C209 |
| — | CTRIP COM INTL LTD | 1,807,000 | $1.61M | 0.0% | $0.89 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| CHEF | CHEFS WHSE INC | 118,343 | $1.607M | 0.0% | $24.29 | -43.2% | COM | 163086101 |
| ERII | ENERGY RECOVERY INC | 211,208 | $1.605M | 0.0% | $9.13 | -13.2% | COM | 29270J100 |
| — | RPT REALTY | 230,531 | $1.604M | 0.0% | $14.34 | — | SH BEN INT | 74971D101 |
| — | NUVEEN SELECT MAT MUN FD | 156,480 | $1.601M | 0.0% | $9.97 | — | SH BEN INT | 67061T101 |
| — | LAZYDAYS HLDGS INC | 183,772 | $1.6M | 0.0% | $8.71 | — | COM | 52110H100 |
| BMRC | BANK OF MARIN BANCORP | 47,995 | $1.6M | 0.0% | $30.56 | -17.5% | COM | 063425102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 232,524 | $1.6M | 0.0% | $11.98 | — | COM | 101119105 |
| — | NUVEEN ARIZONA QLTY MUN INC | 117,339 | $1.596M | 0.0% | $13.32 | — | COM | 67061W104 |
| — | KRATON CORPORATION | 92,214 | $1.594M | 0.0% | $23.34 | — | COM | 50077C106 |
| — | ONESMART INTL ED GROUP LTD | 404,958 | $1.591M | 0.0% | $3.95 | — | SPONSORED ADS | 68276W103 |
| DNN | DENISON MINES CORP | 4,697,816 | $1.58M | 0.0% | $0.51 | -25.2% | COM | 248356107 |
| — | CLOUGH GLOBAL EQUITY FD | 148,228 | $1.579M | 0.0% | $13.25 | — | COM | 18914C100 |
| NIC | NICOLET BANKSHARES INC | 28,830 | $1.579M | 0.0% | $53.84 | -3.0% | COM | 65406E102 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 176,623 | $1.577M | 0.0% | $9.76 | — | COM | 00302M106 |
| XTN | SPDR SER TR | 29,830 | $1.577M | 0.0% | $61.71 | — | S&P TRANSN ETF | 78464A532 |
| OFLX | OMEGA FLEX INC | 14,844 | $1.57M | 0.0% | $87.63 | +8.6% | COM | 682095104 |
| CVLT | COMMVAULT SYSTEMS INC | 40,565 | $1.569M | 0.0% | $46.12 | -14.0% | COM | 204166102 |
| — | SOLID BIOSCIENCES INC | 535,425 | $1.569M | 0.0% | $7.76 | — | COM | 83422E105 |
| DGII | DIGI INTL INC | 134,630 | $1.568M | 0.0% | $12.66 | -15.6% | COM | 253798102 |
| RVNU | DBX ETF TR | 55,344 | $1.567M | 0.0% | $27.76 | — | XTRACK MUN INFRA | 233051705 |
| WOR | WORTHINGTON INDS INC | 41,974 | $1.566M | 0.0% | $24.38 | -26.8% | COM | 981811102 |
| — | GDL FUND | 189,758 | $1.562M | 0.0% | $9.56 | — | COM SH BEN IT | 361570104 |
| — | FALCON MINERALS CORP | 487,933 | $1.562M | 0.0% | $6.97 | — | CL A COM | 30607B109 |
| — | ARES DYNAMIC CR ALLOCATION F | 130,956 | $1.562M | 0.0% | $16.39 | — | COM | 04014F102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 982,000 | $1.559M | 0.0% | $1.70 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | POWERSHARES DB MULTI-SECTOR | 29,241 | $1.556M | 0.0% | $50.67 | — | GOLD FD | 46140H601 |
| — | ADTRAN INC | 142,133 | $1.553M | 0.0% | $11.23 | — | COM | 00738A106 |
| — | BLACKROCK FLOATING RATE INCO | 141,313 | $1.551M | 0.0% | $12.95 | — | COM | 091941104 |
| — | EZCORP INC | 2,000,000 | $1.55M | 0.0% | $0.90 | — | NOTE 2.375% 5/0 | 302301AE6 |
| BNTX | BIONTECH SE | 23,205 | $1.548M | 0.0% | $60.42 | — | SPONSORED ADS | 09075V102 |
| OCFC | OCEANFIRST FINL CORP | 87,721 | $1.546M | 0.0% | $16.77 | -25.4% | COM | 675234108 |
| — | US XPRESS ENTERPRISES INC | 257,316 | $1.545M | 0.0% | $6.37 | — | COM CL A | 90338N202 |
| KELYA | KELLY SVCS INC | 97,752 | $1.545M | 0.0% | $20.71 | -36.1% | CL A | 488152208 |
| GGB | GERDAU SA | 521,537 | $1.544M | 0.0% | $4.22 | — | SPON ADR REP PFD | 373737105 |
| KOP | KOPPERS HOLDINGS INC | 81,796 | $1.542M | 0.0% | $32.28 | -54.4% | COM | 50060P106 |
| TBI | TRUEBLUE INC | 100,823 | $1.539M | 0.0% | $22.59 | -34.3% | COM | 89785X101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 94,495 | $1.536M | 0.0% | $11.78 | +35.9% | COM | 05156V102 |
| — | MENLO THERAPEUTICS INC | 887,959 | $1.536M | 0.0% | $2.73 | — | COM | 586858102 |
| — | GLOBAL X FDS | 195,875 | $1.534M | 0.0% | $13.65 | — | REIT ETF | 37950E127 |
| — | UNITY BIOTECHNOLOGY INC | 176,604 | $1.533M | 0.0% | $8.43 | — | COM | 91381U101 |
| DOMO | DOMO INC | 47,623 | $1.532M | 0.0% | $28.70 | -22.5% | COM CL B | 257554105 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 55,517 | $1.531M | 0.0% | $24.61 | — | SPONSORED ADR | 44842L103 |
| NUS | NU SKIN ENTERPRISES INC | 39,917 | $1.527M | 0.0% | $29.86 | -11.5% | CL A | 67018T105 |
| — | SEMPRA ENERGY | 15,627 | $1.525M | 0.0% | $111.45 | — | 6.75% CNV PFD B | 816851505 |
| — | AARONS INC | 33,594 | $1.525M | 0.0% | $31.11 | — | COM PAR $0.50 | 002535300 |
| CPF | CENTRAL PAC FINL CORP | 94,991 | $1.523M | 0.0% | $19.66 | -37.5% | COM NEW | 154760409 |
| — | CUSHING NEXTGEN INFRA INCM F | 49,750 | $1.523M | 0.0% | $30.61 | — | COM | 231647207 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 148,050 | $1.522M | 0.0% | $14.07 | -38.5% | COM | 89677Y100 |
| WSR | WHITESTONE REIT | 208,028 | $1.512M | 0.0% | $12.54 | — | COM | 966084204 |
| — | BLACKROCK MUNIYIELD PA QLTY | 111,092 | $1.508M | 0.0% | $13.99 | — | COM | 09255G107 |
| — | NEUBERGER BERMAN REAL ESTATE | 415,188 | $1.507M | 0.0% | $5.06 | — | COM | 64190A103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 159,539 | $1.506M | 0.0% | $15.72 | -40.4% | COM CL C | G9001E128 |
| NRT | NORTH EUROPEAN OIL RTY TR | 477,467 | $1.504M | 0.0% | $13.75 | — | SH BEN INT | 659310106 |
| FRME | FIRST MERCHANTS CORP | 54,559 | $1.504M | 0.0% | $29.76 | -26.4% | COM | 320817109 |
| — | BLACKROCK MUN 2020 TERM TR | 99,991 | $1.502M | 0.0% | $15.99 | — | COM SHS | 09249X109 |
| — | GAMCO NAT RES GOLD & INCOME | 312,004 | $1.5M | 0.0% | $6.98 | — | SH BEN INT | 36465E101 |
| — | COWEN INC | 92,172 | $1.495M | 0.0% | $15.22 | — | CL A NEW | 223622606 |
| — | ABERDEEN EMRG MRKTS EQT INM | 246,838 | $1.493M | 0.0% | $6.80 | — | COM | 00301W105 |
| — | INVESCO MUN OPPORTUNITY TR | 125,847 | $1.492M | 0.0% | $12.43 | — | COM | 46132C107 |
| — | INTELLIGENT SYS CORP NEW | 43,664 | $1.489M | 0.0% | $34.20 | — | COM | 45816D100 |
| — | INVESCO TR INVT GRADE NEW YO | 122,169 | $1.488M | 0.0% | $13.20 | — | COM | 46131T101 |
| — | CAI INTERNATIONAL INC | 89,236 | $1.487M | 0.0% | $16.90 | — | COM | 12477X106 |
| UUUU | ENERGY FUELS INC | 984,996 | $1.487M | 0.0% | $1.60 | -0.3% | COM NEW | 292671708 |
| — | MESA AIR GROUP INC | 432,361 | $1.486M | 0.0% | $3.66 | — | COM NEW | 590479135 |
| — | CATASYS INC | 60,081 | $1.486M | 0.0% | $19.93 | — | COM PAR | 149049504 |
| — | LIBERTY MEDIA CORP | 2,002,000 | $1.483M | 0.0% | $0.63 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | ALLEGIANCE BANCSHARES INC | 58,367 | $1.483M | 0.0% | $34.85 | — | COM | 01748H107 |
| KREF | KKR REAL ESTATE FIN TR INC | 89,316 | $1.481M | 0.0% | $20.17 | — | COM | 48251K100 |
| SLVP | ISHARES INC | 110,519 | $1.48M | 0.0% | $12.02 | — | MSCI GLB SLV&MTL | 464286327 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 81,176 | $1.479M | 0.0% | $18.66 | -15.2% | COM NEW | 652526203 |
| DGRE | WISDOMTREE TR | 65,047 | $1.477M | 0.0% | $24.45 | — | EM MKTS QTLY DIV | 97717W323 |
| HYGV | FLEXSHARES TR | 32,842 | $1.476M | 0.0% | $43.82 | — | HIG YLD VL ETF | 33939L662 |
| — | NUVEEN CALIF MUNICPAL VALUE | 102,305 | $1.475M | 0.0% | $16.24 | — | COM | 6706EB106 |
| LADR | LADDER CAP CORP | 182,043 | $1.475M | 0.0% | $16.25 | — | CL A | 505743104 |
| — | NUVEEN SELECT TAX FREE INCOM | 98,411 | $1.474M | 0.0% | $13.42 | — | SH BEN INT | 67063C106 |
| — | CALLON PETE CO DEL | 1,277,827 | $1.469M | 0.0% | $3.45 | — | COM | 13123X102 |
| — | TILRAY INC | 206,551 | $1.469M | 0.0% | $45.42 | — | COM CL 2 | 88688T100 |
| DEI | DOUGLAS EMMETT INC | 47,710 | $1.462M | 0.0% | $34.21 | — | COM | 25960P109 |
| URA | GLOBAL X FDS | 134,586 | $1.46M | 0.0% | $11.86 | — | GLOBAL X URANIUM | 37954Y871 |
| QNST | QUINSTREET INC | 139,614 | $1.46M | 0.0% | $13.38 | -27.9% | COM | 74874Q100 |
| SOXL | DIREXION SHS ETF TR | 7,758 | $1.46M | 0.0% | $246.92 | — | DLY SCOND 3XBU | 25459W458 |
| FSTA | FIDELITY COVINGTON TR | 41,787 | $1.457M | 0.0% | $32.52 | — | CONSMR STAPLES | 316092303 |
| APPS | DIGITAL TURBINE INC | 115,800 | $1.456M | 0.0% | $6.46 | +8.0% | COM NEW | 25400W102 |
| RTH | VANECK VECTORS ETF TR | 10,991 | $1.456M | 0.0% | $117.91 | — | RETAIL ETF | 92189F684 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 90,578 | $1.452M | 0.0% | $16.03 | — | SPON ADS | 05280R100 |
| — | CONMED CORP | 1,380,000 | $1.445M | 0.0% | $0.96 | — | NOTE 2.625% 2/0 | 207410AF8 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 253,806 | $1.439M | 0.0% | $5.82 | — | SPONSORED ADR | 15234Q207 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 186,227 | $1.438M | 0.0% | $7.20 | -4.1% | COM | 535219109 |
| EQT | EQT CORP | 120,854 | $1.438M | 0.0% | $16.02 | -23.2% | COM | 26884L109 |
| PTCT | PTC THERAPEUTICS INC | 28,338 | $1.438M | 0.0% | $40.63 | +20.9% | COM | 69366J200 |
| MYRG | MYR GROUP INC DEL | 44,802 | $1.429M | 0.0% | $33.17 | -17.6% | COM | 55405W104 |
| WAL | WESTERN ALLIANCE BANCORP | 37,653 | $1.426M | 0.0% | $42.67 | -27.4% | COM | 957638109 |
| — | PROSHARES TR | 188,554 | $1.425M | 0.0% | $9.00 | — | ULTRAPRO SHT QQQ | 74347G408 |
| — | PROSHARES TR | 70,956 | $1.425M | 0.0% | $24.24 | — | PSHS SHTFINL ETF | 74347B185 |
| DSSI | DIAMOND S SHIPPING INC | 178,263 | $1.424M | 0.0% | $8.82 | — | COM | Y20676105 |
| — | HEIDRICK & STRUGGLES INTL IN | 65,744 | $1.421M | 0.0% | $31.63 | — | COM | 422819102 |
| WTPI | WISDOMTREE TR | 56,719 | $1.42M | 0.0% | $27.00 | — | CBOE S&P 500 | 97717X560 |
| BF/A | BROWN FORMAN CORP | 24,637 | $1.42M | 0.0% | $36.54 | +43.7% | CL A | 115637100 |
| — | WISDOMTREE CONTINUOUS COMMOD | 91,031 | $1.419M | 0.0% | $19.29 | — | SHS BEN INT | 97718W108 |
| PRK | PARK NATL CORP | 20,150 | $1.419M | 0.0% | $93.77 | -22.0% | COM | 700658107 |
| — | PROSHARES TR | 73,036 | $1.417M | 0.0% | $27.14 | — | ULTRASHRT S&P500 | 74347B383 |
| — | BANCO SANTANDER MEXICO SA | 392,395 | $1.416M | 0.0% | $3.83 | — | SPONSORED ADS B | 05969B103 |
| EVX | VANECK VECTORS ETF TR | 15,197 | $1.413M | 0.0% | $82.51 | — | ENVIRONMENTAL SV | 92189F304 |
| GNW | GENWORTH FINL INC | 612,042 | $1.413M | 0.0% | $4.45 | -29.3% | COM CL A | 37247D106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 122,574 | $1.411M | 0.0% | $12.04 | -29.5% | COM | 66611T108 |
| MYE | MYERS INDS INC | 97,021 | $1.411M | 0.0% | $13.66 | -24.0% | COM | 628464109 |
| USDP | USD PARTNERS LP | 442,560 | $1.411M | 0.0% | $4.30 | — | COM UT REP LTD | 903318103 |
| — | SPLUNK INC | 961,000 | $1.409M | 0.0% | $1.22 | — | NOTE 1.125% 9/1 | 848637AD6 |
| HBM | HUDBAY MINERALS INC | 464,582 | $1.408M | 0.0% | $3.08 | -18.8% | COM | 443628102 |
| LOMA | LOMA NEGRA CORP | 330,158 | $1.406M | 0.0% | $5.39 | — | SPONSORED ADS | 54150E104 |
| ARVN | ARVINAS INC | 41,891 | $1.405M | 0.0% | $31.65 | +34.1% | COM | 04335A105 |
| FF | FUTUREFUEL CORP | 117,418 | $1.403M | 0.0% | $4.68 | +14.4% | COM | 36116M106 |
| — | MEI PHARMA INC | 339,197 | $1.401M | 0.0% | $3.66 | — | COM NEW | 55279B202 |
| — | JERNIGAN CAP INC | 102,414 | $1.401M | 0.0% | $20.00 | — | COM | 476405105 |
| — | VASCULAR BIOGENICS LTD | 1,093,040 | $1.399M | 0.0% | $1.31 | — | COM | M96883109 |
| — | DISH NETWORK CORPORATION | 1,511,000 | $1.399M | 0.0% | $0.98 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | DIREXION SHS ETF TR | 42,436 | $1.396M | 0.0% | $52.23 | — | ALL CP INSIDER | 25459Y769 |
| UMH | UMH PPTYS INC | 107,647 | $1.393M | 0.0% | $14.32 | — | COM | 903002103 |
| — | PREFERRED APT CMNTYS INC | 183,125 | $1.392M | 0.0% | $12.79 | — | COM | 74039L103 |
| — | ETF MANAGERS TR | 28,365 | $1.391M | 0.0% | $37.49 | — | PRIME MOBILE PAY | 26924G409 |
| — | SOUTHERN CO | 31,512 | $1.388M | 0.0% | $45.96 | — | UNIT 08/01/2022 | 842587602 |
| PZT | INVESCO EXCH TRADED FD TR II | 54,342 | $1.388M | 0.0% | $24.35 | — | NY AMT FRE MUN | 46138E529 |
| — | TEAM INC | 2,017,000 | $1.388M | 0.0% | $1.14 | — | NOTE 5.000% 8/0 | 878155AE0 |
| RPAY | REPAY HLDGS CORP | 56,331 | $1.388M | 0.0% | $18.10 | +11.3% | COM CL A | 76029L100 |
| USL | UNITED STS 12 MONTH OIL FD L | 94,056 | $1.386M | 0.0% | $15.44 | — | UNIT BEN INT | 91288V103 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,001,280 | $1.382M | 0.0% | $6.08 | — | CL A | 293639100 |
| — | GOLAR LNG LTD | 2,000,000 | $1.378M | 0.0% | $0.82 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| BRKR | BRUKER CORP | 33,860 | $1.377M | 0.0% | $43.89 | -12.0% | COM | 116794108 |
| — | DENNYS CORP | 135,851 | $1.373M | 0.0% | $15.95 | — | COM | 24869P104 |
| MS | MORGAN STANLEY | 28,381 | $1.372M | 0.0% | $29.60 | +19.0% | COM NEW | 617446448 |
| SSP | SCRIPPS E W CO OHIO | 156,326 | $1.368M | 0.0% | $12.41 | -51.4% | CL A NEW | 811054402 |
| ICUI | ICU MED INC | 7,416 | $1.367M | 0.0% | $174.74 | +13.7% | COM | 44930G107 |
| — | SYNEOS HEALTH INC | 23,473 | $1.367M | 0.0% | $55.80 | — | CL A | 87166B102 |
| LYG | LLOYDS BANKING GROUP PLC | 912,217 | $1.367M | 0.0% | $3.31 | — | SPONSORED ADR | 539439109 |
| WRLD | WORLD ACCEP CORP DEL | 20,852 | $1.366M | 0.0% | $120.99 | -48.3% | COM | 981419104 |
| BBC | ETFIS SER TR I | 31,551 | $1.363M | 0.0% | $36.19 | — | VIRTUS LIFESC CT | 26923G301 |
| CATY | CATHAY GEN BANCORP | 51,779 | $1.362M | 0.0% | $27.46 | -23.3% | COM | 149150104 |
| IPKW | INVESCO EXCH TRADED FD TR II | 46,967 | $1.357M | 0.0% | $35.14 | — | INTL BUYBACK | 46138E644 |
| — | PROSPECT CAP CORP | 1,481,000 | $1.357M | 0.0% | $0.97 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | STARRETT L S CO | 399,741 | $1.355M | 0.0% | $10.14 | — | CL A | 855668109 |
| HRTX | HERON THERAPEUTICS INC | 91,795 | $1.349M | 0.0% | $20.17 | -18.6% | COM | 427746102 |
| CNXN | PC CONNECTION INC | 29,046 | $1.347M | 0.0% | $40.42 | -1.6% | COM | 69318J100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 177,877 | $1.347M | 0.0% | $7.57 | — | COM | 38148G206 |
| FULT | FULTON FINL CORP PA | 127,632 | $1.343M | 0.0% | $12.54 | -32.3% | COM | 360271100 |
| IBMP | ISHARES TR | 50,037 | $1.342M | 0.0% | $26.37 | — | IBONDS DEC 27 | 46435U283 |
| FHN | FIRST HORIZON NATL CORP | 134,458 | $1.339M | 0.0% | $12.40 | -40.7% | COM | 320517105 |
| PSCF | INVESCO EXCH TRADED FD TR II | 34,025 | $1.338M | 0.0% | $55.42 | — | S&P SMLCP FINL | 46138E156 |
| CCRN | CROSS CTRY HEALTHCARE INC | 216,541 | $1.333M | 0.0% | $11.19 | -45.2% | COM | 227483104 |
| CARS | CARS COM INC | 230,783 | $1.33M | 0.0% | $10.90 | -49.3% | COM | 14575E105 |
| — | ALLIANZGI DIVERSIFIED INCOME | 57,518 | $1.326M | 0.0% | $20.31 | — | COM | 01883J108 |
| — | MORPHIC HLDG INC | 48,965 | $1.325M | 0.0% | $26.85 | — | COM | 61775R105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 543,561 | $1.325M | 0.0% | $4.76 | -51.6% | COM | 760416107 |
| CLBK | COLUMBIA FINL INC | 94,711 | $1.321M | 0.0% | $15.43 | -9.5% | COM | 197641103 |
| — | RUBIUS THERAPEUTICS INC | 220,195 | $1.317M | 0.0% | $8.70 | — | COM | 78116T103 |
| DJP | BARCLAYS BANK PLC | 74,731 | $1.315M | 0.0% | $21.13 | — | DJUBS CMDT ETN36 | 06738C778 |
| FOSL | FOSSIL GROUP INC | 282,838 | $1.315M | 0.0% | $10.22 | -62.5% | COM | 34988V106 |
| GREK | GLOBAL X FDS | 66,375 | $1.311M | 0.0% | $19.75 | — | MSCI GREECE ETF | 37954Y319 |
| NVST | ENVISTA HOLDINGS CORPORATION | 62,086 | $1.31M | 0.0% | $26.14 | -28.3% | COM | 29415F104 |
| — | SEACOR HOLDINGS INC | 1,325,000 | $1.309M | 0.0% | $0.94 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | MASONITE INTL CORP NEW | 16,820 | $1.308M | 0.0% | $66.51 | — | COM | 575385109 |
| — | TURQUOISE HILL RES LTD | 1,782,760 | $1.308M | 0.0% | $0.95 | — | COM | 900435108 |
| — | TRILLIUM THERAPEUTICS INC | 161,545 | $1.308M | 0.0% | $1.91 | — | COM NEW | 89620X506 |
| WF | WOORI FINL GROUP INC | 58,902 | $1.306M | 0.0% | $34.84 | — | SPONSORED ADS | 981064108 |
| — | TESLA INC | 393,000 | $1.305M | 0.0% | $1.21 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | NATIONAL WESTN LIFE GROUP IN | 6,420 | $1.304M | 0.0% | $245.95 | — | CL A | 638517102 |
| UTL | UNITIL CORP | 29,038 | $1.302M | 0.0% | $53.39 | -8.5% | COM | 913259107 |
| — | DWS MUN INCOME TR | 120,600 | $1.302M | 0.0% | $10.87 | — | COM | 233368109 |
| — | URSTADT BIDDLE PPTYS INC | 109,571 | $1.301M | 0.0% | $21.58 | — | CL A | 917286205 |
| — | NV5 GLOBAL INC | 25,563 | $1.299M | 0.0% | $56.91 | — | COM | 62945V109 |
| OLP | ONE LIBERTY PPTYS INC | 73,689 | $1.299M | 0.0% | $23.42 | — | COM | 682406103 |
| MTRX | MATRIX SVC CO | 133,519 | $1.298M | 0.0% | $15.38 | -36.8% | COM | 576853105 |
| — | EUROPEAN EQUITY FD INC | 155,950 | $1.298M | 0.0% | $8.36 | — | COM | 298768102 |
| — | PREMIER INC | 37,858 | $1.297M | 0.0% | $33.60 | — | CL A | 74051N102 |
| — | MADISON COVERED CALL & EQUIT | 229,935 | $1.297M | 0.0% | $8.00 | — | COM | 557437100 |
| — | TILRAY INC | 3,700,000 | $1.295M | 0.0% | $0.39 | — | NOTE 5.000%10/0 | 88688TAB6 |
| DBO | POWERSHARES DB MULTI-SECTOR | 185,059 | $1.294M | 0.0% | $8.22 | — | OIL FD | 46140H403 |
| SCHH | SCHWAB STRATEGIC TR | 36,702 | $1.293M | 0.0% | $43.69 | — | US REIT ETF | 808524847 |
| — | BLACKROCK MUNI INCOME TR II | 87,619 | $1.289M | 0.0% | $14.55 | — | COM | 09249N101 |
| — | DADA NEXUS LTD | 57,801 | $1.289M | 0.0% | $22.30 | — | ADS | 23344D108 |
| MGTX | MEIRAGTX HLDGS PLC | 102,879 | $1.287M | 0.0% | $16.24 | -14.2% | COM | G59665102 |
| — | EXANTAS CAP CORP | 485,129 | $1.286M | 0.0% | $4.84 | — | COM NEW | 30068N105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 124,633 | $1.286M | 0.0% | $10.62 | -3.6% | COM CL A | 46333X108 |
| UPLD | UPLAND SOFTWARE INC | 37,009 | $1.286M | 0.0% | $32.86 | -5.2% | COM | 91544A109 |
| MSB | MESABI TR | 72,704 | $1.273M | 0.0% | $24.72 | — | CTF BEN INT | 590672101 |
| — | RESONANT INC | 545,249 | $1.271M | 0.0% | $2.58 | — | COM | 76118L102 |
| — | NUVEEN SHT DUR CR OPP FD | 107,802 | $1.271M | 0.0% | $15.91 | — | COM | 67074X107 |
| — | PIMCO MUN INCOME FD | 93,847 | $1.27M | 0.0% | $13.15 | — | COM | 72200R107 |
| ALKS | ALKERMES PLC | 65,414 | $1.269M | 0.0% | $25.28 | -35.8% | SHS | G01767105 |
| WTFC | WINTRUST FINL CORP | 29,090 | $1.269M | 0.0% | $69.60 | -42.6% | COM | 97650W108 |
| — | TELIGENT INC NEW | 523,892 | $1.268M | 0.0% | $2.42 | — | COM NEW | 87960W203 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 12,415 | $1.267M | 0.0% | $107.27 | — | S&P500 EQL MAT | 46137V316 |
| EVER | EVERQUOTE INC | 21,761 | $1.266M | 0.0% | $23.42 | +100.7% | COM CL A | 30041R108 |
| MCRI | MONARCH CASINO & RESORT INC | 37,119 | $1.264M | 0.0% | $38.17 | -13.2% | COM | 609027107 |
| LEGN | LEGEND BIOTECH CORP | 29,658 | $1.262M | 0.0% | $42.55 | — | SPONSORED ADS | 52490G102 |
| — | AVEO PHARMACEUTICALS INC | 244,411 | $1.259M | 0.0% | $5.07 | — | COM NEW | 053588307 |
| BATL | BATTALION OIL CORP | 132,419 | $1.258M | 0.0% | $9.80 | -34.8% | COM | 07134L107 |
| MCI | BARINGS CORPORATE INVS | 93,493 | $1.257M | 0.0% | $15.81 | — | COM | 06759X107 |
| — | DIME CMNTY BANCSHARES INC | 91,619 | $1.257M | 0.0% | $19.30 | — | COM | 253922108 |
| AFK | VANECK VECTORS ETF TR | 76,095 | $1.248M | 0.0% | $17.55 | — | AFRICA INDEX ETF | 92189F866 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 124,092 | $1.247M | 0.0% | $10.73 | — | COM | 72201C109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 81,918 | $1.247M | 0.0% | $21.57 | -33.2% | COM | 489398107 |
| PVI | INVESCO EXCHANGE-TRADED FD T | 49,890 | $1.245M | 0.0% | $24.91 | — | VRDO TAX FREE | 46138G862 |
| — | NUVEEN CALIF SELECT TAX FREE | 75,934 | $1.245M | 0.0% | $15.33 | — | SH BEN INT | 67063R103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 149,846 | $1.243M | 0.0% | $7.72 | +0.0% | COM | 00973N102 |
| CDNA | CAREDX INC | 34,966 | $1.239M | 0.0% | $20.75 | +37.1% | COM | 14167L103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 59,315 | $1.238M | 0.0% | $17.16 | — | COM | 00773U108 |
| — | DSP GROUP INC | 77,955 | $1.238M | 0.0% | $13.66 | — | COM | 23332B106 |
| — | BANCORPSOUTH BK TUPELO MISS | 54,408 | $1.237M | 0.0% | $31.12 | — | COM | 05971J102 |
| — | NEOLEUKIN THERAPEUTICS INC | 74,369 | $1.235M | 0.0% | $12.00 | — | COM | 64049K104 |
| NX | QUANEX BUILDING PRODUCTS COR | 88,943 | $1.234M | 0.0% | $15.23 | -28.0% | COM | 747619104 |
| XENWX | EATON VANCE NEW YORK MUN BD | 105,351 | $1.233M | 0.0% | $12.29 | — | COM | 27827Y109 |
| — | TAILORED BRANDS INC | 1,308,548 | $1.229M | 0.0% | $2.49 | — | COM | 87403A107 |
| AGM | FEDERAL AGRIC MTG CORP | 19,204 | $1.228M | 0.0% | $54.87 | -6.6% | CL C | 313148306 |
| GII | SPDR INDEX SHS FDS | 28,043 | $1.227M | 0.0% | $49.70 | — | S&P GBLINF ETF | 78463X855 |
| — | PIMCO NEW YORK MUN INCOME FD | 106,697 | $1.227M | 0.0% | $12.06 | — | COM | 72200T103 |
| — | ETF MANAGERS TR | 95,264 | $1.226M | 0.0% | $22.60 | — | ETFMG ALTR HRVST | 26924G508 |
| — | AVROBIO INC | 70,243 | $1.226M | 0.0% | $19.85 | — | COM | 05455M100 |
| ENVA | ENOVA INTL INC | 82,408 | $1.225M | 0.0% | $24.37 | -43.0% | COM | 29357K103 |
| UFI | UNIFI INC | 94,973 | $1.223M | 0.0% | $23.51 | -49.6% | COM NEW | 904677200 |
| VKTX | VIKING THERAPEUTICS INC | 169,404 | $1.222M | 0.0% | $7.81 | -14.9% | COM | 92686J106 |
| SRI | STONERIDGE INC | 59,121 | $1.221M | 0.0% | $28.07 | -33.3% | COM | 86183P102 |
| EXPI | EXP WORLD HLDGS INC | 71,522 | $1.219M | 0.0% | $4.97 | -3.3% | COM | 30212W100 |
| MCS | MARCUS CORP | 91,735 | $1.217M | 0.0% | $34.18 | -60.8% | COM | 566330106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 73,215 | $1.217M | 0.0% | $17.94 | — | COM CL A | 720190206 |
| EWZS | ISHARES TR | 96,351 | $1.217M | 0.0% | $9.97 | — | BRAZIL SM-CP ETF | 464289131 |
| HLIT | HARMONIC INC | 256,243 | $1.217M | 0.0% | $5.81 | -3.8% | COM | 413160102 |
| — | GASLOG PARTNERS LP | 296,851 | $1.216M | 0.0% | $7.82 | — | UNIT LTD PTNRP | Y2687W108 |
| — | SUMMIT MATLS INC | 75,469 | $1.214M | 0.0% | $20.03 | — | CL A | 86614U100 |
| MBUU | MALIBU BOATS INC | 23,359 | $1.214M | 0.0% | $36.38 | +9.8% | COM CL A | 56117J100 |
| KMT | KENNAMETAL INC | 42,085 | $1.209M | 0.0% | $27.20 | -20.9% | COM | 489170100 |
| VNRX | VOLITIONRX LTD | 310,366 | $1.207M | 0.0% | $3.92 | -7.9% | COM | 928661107 |
| HOMB | HOME BANCSHARES INC | 78,439 | $1.207M | 0.0% | $18.04 | -22.1% | COM | 436893200 |
| STOK | STOKE THERAPEUTICS INC | 50,590 | $1.206M | 0.0% | $23.96 | -0.9% | COM | 86150R107 |
| TG | TREDEGAR CORP | 78,294 | $1.206M | 0.0% | $11.15 | -14.0% | COM | 894650100 |
| — | CVR PARTNERS LP | 1,415,331 | $1.203M | 0.0% | $2.68 | — | COM | 126633106 |
| — | CRESCENT ACQUISITION CORP | 115,000 | $1.203M | 0.0% | $10.46 | — | COM CL A | 22564L105 |
| ENFR | ALPS ETF TR | 86,377 | $1.202M | 0.0% | $19.83 | — | ALERIAN ENERGY | 00162Q676 |
| — | AMERICAN ELEC PWR CO INC | 24,727 | $1.202M | 0.0% | $50.92 | — | UNIT 03/15/2022 | 025537127 |
| — | VERU INC | 359,937 | $1.202M | 0.0% | $3.27 | — | COM | 92536C103 |
| GABC | GERMAN AMERN BANCORP INC | 38,499 | $1.198M | 0.0% | $25.29 | -3.0% | COM | 373865104 |
| — | ALLAKOS INC | 16,616 | $1.194M | 0.0% | $67.19 | — | COM | 01671P100 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 94,377 | $1.194M | 0.0% | $12.33 | — | COM | 24610V103 |
| MOD | MODINE MFG CO | 216,376 | $1.194M | 0.0% | $5.83 | -21.3% | COM | 607828100 |
| LMNR | LIMONEIRA CO | 82,304 | $1.193M | 0.0% | $17.85 | -33.9% | COM | 532746104 |
| — | QEP RESOURCES INC | 925,131 | $1.193M | 0.0% | $6.34 | — | COM | 74733V100 |
| WBS | WEBSTER FINL CORP CONN | 41,692 | $1.192M | 0.0% | $47.86 | -44.6% | COM | 947890109 |
| — | LYDALL INC DEL | 87,947 | $1.191M | 0.0% | $25.85 | — | COM | 550819106 |
| AXTA | AXALTA COATING SYS LTD | 52,723 | $1.19M | 0.0% | $28.50 | -28.2% | COM | G0750C108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 54,337 | $1.189M | 0.0% | $23.79 | — | SPONSORED ADR | 715684106 |
| EVH | EVOLENT HEALTH INC | 166,805 | $1.187M | 0.0% | $12.19 | -45.1% | CL A | 30050B101 |
| — | GREENBRIER COS INC | 1,504,000 | $1.185M | 0.0% | $0.79 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | AIM IMMUNOTECH INC | 476,312 | $1.182M | 0.0% | $2.48 | — | COM | 00901B105 |
| — | CUSHMAN WAKEFIELD PLC | 94,920 | $1.182M | 0.0% | $14.23 | — | SHS | G2717B108 |
| DBEZ | DBX ETF TR | 40,422 | $1.18M | 0.0% | $25.79 | — | XTRACK MSCI EURO | 233051697 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 391,511 | $1.178M | 0.0% | $4.74 | -32.2% | COM | 203668108 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 83,696 | $1.177M | 0.0% | $14.03 | — | COM | 09254K109 |
| ANGO | ANGIODYNAMICS INC | 115,406 | $1.174M | 0.0% | $17.77 | -42.0% | COM | 03475V101 |
| — | PROSHARES TR II | 35,706 | $1.17M | 0.0% | $26.46 | — | ULTRA VIX SHORT | 74347W148 |
| VIR | VIR BIOTECHNOLOGY INC | 28,459 | $1.166M | 0.0% | $21.92 | +53.1% | COM | 92764N102 |
| CLNE | CLEAN ENERGY FUELS CORP | 524,698 | $1.165M | 0.0% | $2.88 | -29.8% | COM | 184499101 |
| — | CREDIT SUISSE AG NASSAU BRH | 9,198 | $1.164M | 0.0% | $116.06 | — | VELOCITY SHS NEW | 22542D258 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,491,000 | $1.163M | 0.0% | $0.96 | — | NOTE 2.000%10/0 | 55608BAB1 |
| EOLS | EVOLUS INC | 219,336 | $1.163M | 0.0% | $15.21 | -69.7% | COM | 30052C107 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 39,255 | $1.162M | 0.0% | $29.52 | -5.2% | COM | 02913V103 |
| — | CLOVIS ONCOLOGY INC | 2,000,000 | $1.16M | 0.0% | $0.76 | — | NOTE 1.250% 5/0 | 189464AC4 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 68,443 | $1.156M | 0.0% | $29.96 | -47.4% | COM NEW | 205826209 |
| KEX | KIRBY CORP | 21,600 | $1.156M | 0.0% | $76.15 | -32.9% | COM | 497266106 |
| — | AVADEL PHARMACEUTICALS PLC | 142,916 | $1.155M | 0.0% | $7.67 | — | SPONSORED ADR | 05337M104 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 24,842 | $1.155M | 0.0% | $56.38 | — | DWA CYCLICALS | 46137V803 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,752 | $1.154M | 0.0% | $25.22 | — | BULSHS 2022 MUNI | 46138J551 |
| — | HEARTLAND FINL USA INC | 34,366 | $1.149M | 0.0% | $43.09 | — | COM | 42234Q102 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 99,117 | $1.148M | 0.0% | $12.19 | — | COM | 64124K102 |
| ZYXIQ | ZYNEX INC | 46,157 | $1.148M | 0.0% | $16.38 | +2.2% | COM | 98986M103 |
| CLDT | CHATHAM LODGING TR | 187,312 | $1.146M | 0.0% | $19.65 | — | COM | 16208T102 |
| TDTT | FLEXSHARES TR | 45,180 | $1.142M | 0.0% | $24.60 | — | IBOXX 3R TARGT | 33939L506 |
| — | GREEN PLAINS INC | 1,500,000 | $1.142M | 0.0% | $0.91 | — | NOTE 4.125% 9/0 | 393222AF1 |
| — | VOXX INTL CORP | 197,692 | $1.142M | 0.0% | $4.15 | — | CL A | 91829F104 |
| HWKN | HAWKINS INC | 26,770 | $1.14M | 0.0% | $20.47 | -7.3% | COM | 420261109 |
| — | BRIDGE BANCORP INC | 49,868 | $1.139M | 0.0% | $26.93 | — | COM | 108035106 |
| — | WESTERN ASSET VAR RT STRG FD | 72,301 | $1.135M | 0.0% | $16.88 | — | COM | 957667108 |
| — | GOLDMAN SACHS MLP INC OPP FD | 118,214 | $1.132M | 0.0% | $9.58 | — | COM | 38147W202 |
| — | ARGO GROUP INTL HLDGS LTD | 32,460 | $1.13M | 0.0% | $65.12 | — | COM | G0464B107 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 24,532 | $1.129M | 0.0% | $48.17 | — | SHS ISSUED FRST | 33733C108 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 72,042 | $1.127M | 0.0% | $16.18 | — | COM | 670695105 |
| TCX | TUCOWS INC | 19,638 | $1.125M | 0.0% | $56.93 | -2.4% | COM NEW | 898697206 |
| CARV | CARVER BANCORP INC | 180,573 | $1.121M | 0.0% | $4.95 | -42.0% | COM NEW | 146875604 |
| — | MAG SILVER CORP | 79,291 | $1.119M | 0.0% | $12.58 | — | COM | 55903Q104 |
| — | GLOBAL MED REIT INC | 98,793 | $1.119M | 0.0% | $10.56 | — | COM NEW | 37954A204 |
| — | CONTURA ENERGY INC | 367,306 | $1.116M | 0.0% | $42.76 | — | COM | 21241B100 |
| — | FIRST TR EXCH TRADED FD III | 20,566 | $1.115M | 0.0% | $59.33 | — | RIVRFRNT DYN EUR | 33739P806 |
| SHBI | SHORE BANCSHARES INC | 100,529 | $1.115M | 0.0% | $12.09 | -19.0% | COM | 825107105 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 82,502 | $1.115M | 0.0% | $13.48 | — | SH BEN INT | 09248L106 |
| OVID | OVID THERAPEUTICS INC | 150,887 | $1.113M | 0.0% | $3.59 | +30.3% | COM | 690469101 |
| VCYT | VERACYTE INC | 42,951 | $1.112M | 0.0% | $22.16 | +12.4% | COM | 92337F107 |
| IDCC | INTERDIGITAL INC | 19,588 | $1.109M | 0.0% | $67.46 | -21.2% | COM | 45867G101 |
| GURU | GLOBAL X FDS | 32,492 | $1.109M | 0.0% | $25.30 | — | GLB X GURU INDEX | 37950E341 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 108,640 | $1.108M | 0.0% | $19.94 | -36.8% | COM | 75689M101 |
| — | STONE HBR EMERGING MKTS TOTA | 144,893 | $1.107M | 0.0% | $15.31 | — | COM | 86164W100 |
| — | NEW AGE BEVERAGES CORP | 722,986 | $1.106M | 0.0% | $4.20 | — | COM | 64157V108 |
| — | UBS AG JERSEY BRH | 96,349 | $1.104M | 0.0% | $23.89 | — | ALERIAN INFRST | 902641646 |
| RZG | INVESCO EXCHANGE TRADED FD T | 10,980 | $1.102M | 0.0% | $127.00 | — | S&P SML600 GWT | 46137V175 |
| SCVL | SHOE CARNIVAL INC | 37,614 | $1.102M | 0.0% | $15.04 | -20.5% | COM | 824889109 |
| — | BRYN MAWR BK CORP | 39,796 | $1.101M | 0.0% | $37.65 | — | COM | 117665109 |
| — | TEEKAY TANKERS LTD | 85,622 | $1.098M | 0.0% | $23.12 | — | CL A | Y8565N300 |
| EPC | EDGEWELL PERS CARE CO | 35,189 | $1.097M | 0.0% | $33.76 | -24.3% | COM | 28035Q102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 113,093 | $1.097M | 0.0% | $15.94 | — | SPONSORED ADR | 399909100 |
| — | INDEXIQ ETF TR | 55,011 | $1.096M | 0.0% | $20.04 | — | IQ ENCH COR PL | 45409B479 |
| DHT | DHT HOLDINGS INC | 213,506 | $1.095M | 0.0% | $3.80 | +7.4% | SHS NEW | Y2065G121 |
| — | OASIS MIDSTREAM PARTNERS LP | 125,410 | $1.094M | 0.0% | $14.92 | — | COM UNITS REPS | 67420T206 |
| AUB | ATLANTIC UN BANKSHARES CORP | 47,225 | $1.094M | 0.0% | $25.68 | -29.2% | COM | 04911A107 |
| — | TUPPERWARE BRANDS CORP | 230,522 | $1.094M | 0.0% | $15.84 | — | COM | 899896104 |
| NRC | NATIONAL RESH CORP | 18,746 | $1.091M | 0.0% | $52.51 | +0.6% | COM NEW | 637372202 |
| — | ACORDA THERAPEUTICS INC | 1,250,000 | $1.088M | 0.0% | $0.87 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | COCRYSTAL PHARMA INC | 714,740 | $1.086M | 0.0% | $0.51 | — | COM | 19188J300 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 89,389 | $1.085M | 0.0% | $12.47 | — | COM | 09254A101 |
| DAVA | ENDAVA PLC | 22,452 | $1.084M | 0.0% | $41.51 | — | ADS | 29260V105 |
| SSO | PROSHARES TR | 8,648 | $1.081M | 0.0% | $128.86 | — | PSHS ULT S&P 500 | 74347R107 |
| — | TRICIDA INC | 39,302 | $1.081M | 0.0% | $37.91 | — | COM | 89610F101 |
| IBMO | ISHARES TR | 40,517 | $1.08M | 0.0% | $26.15 | — | IBONDS DEC 26 | 46435U259 |
| PLYM | PLYMOUTH INDL REIT INC | 84,319 | $1.079M | 0.0% | $15.93 | — | COM | 729640102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 34,904 | $1.077M | 0.0% | $35.77 | — | UNIT LTD LP | G16234109 |
| WSFS | WSFS FINL CORP | 37,566 | $1.077M | 0.0% | $42.46 | -37.7% | COM | 929328102 |
| — | 500 COM LTD | 278,665 | $1.073M | 0.0% | $13.74 | — | SPON ADR REP A | 33829R100 |
| CASS | CASS INFORMATION SYS INC | 27,435 | $1.071M | 0.0% | $34.57 | -7.0% | COM | 14808P109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 78,927 | $1.07M | 0.0% | $14.57 | — | COM | 09253T101 |
| — | VEONEER INC | 1,316,000 | $1.069M | 0.0% | $1.01 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| CSD | INVESCO EXCHANGE TRADED FD T | 28,322 | $1.067M | 0.0% | $54.32 | — | S&P SPIN OFF | 46137V159 |
| EXK | ENDEAVOUR SILVER CORP | 467,457 | $1.067M | 0.0% | $2.36 | -26.7% | COM | 29258Y103 |
| DBP | POWERSHARES DB MULTI-SECTOR | 22,313 | $1.067M | 0.0% | $36.80 | — | PRECIOUS METAL | 46140H502 |
| PAYS | PAYSIGN INC | 109,860 | $1.067M | 0.0% | $10.42 | -29.2% | COM | 70451A104 |
| — | DONNELLEY R R & SONS CO | 894,813 | $1.065M | 0.0% | $2.54 | — | COM | 257867200 |
| — | PROSHARES TR II | 38,353 | $1.065M | 0.0% | $14.23 | — | VIX SH TRM FUTRS | 74347W171 |
| DTEC | ALPS ETF TR | 30,669 | $1.061M | 0.0% | $26.42 | — | DISRUPTIVE TECH | 00162Q478 |
| — | PRECISION BIOSCIENCES INC | 127,279 | $1.061M | 0.0% | $13.41 | — | COM | 74019P108 |
| — | SMART GLOBAL HLDGS INC | 38,961 | $1.059M | 0.0% | $29.07 | — | SHS | G8232Y101 |
| HURN | HURON CONSULTING GROUP INC | 23,918 | $1.058M | 0.0% | $63.99 | -29.6% | COM | 447462102 |
| — | CHINA PETE & CHEM CORP | 25,220 | $1.058M | 0.0% | $64.79 | — | SPON ADR H SHS | 16941R108 |
| CCBG | CAPITAL CITY BK GROUP INC | 50,458 | $1.057M | 0.0% | $22.63 | -24.8% | COM | 139674105 |
| — | GUESS INC | 1,579,000 | $1.052M | 0.0% | $0.67 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | NEOGENOMICS INC | 972,000 | $1.052M | 0.0% | $1.08 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| PKE | PARK AEROSPACE CORP | 94,189 | $1.049M | 0.0% | $16.70 | -25.6% | COM | 70014A104 |
| PRTA | PROTHENA CORP PLC | 100,273 | $1.048M | 0.0% | $13.82 | -19.6% | SHS | G72800108 |
| PRKS | SEAWORLD ENTMT INC | 70,673 | $1.047M | 0.0% | $25.48 | -42.2% | COM | 81282V100 |
| NBR | NABORS INDUSTRIES LTD | 28,266 | $1.045M | 0.0% | $28.74 | 0.0% | SHS | G6359F137 |
| HCI | HCI GROUP INC | 22,581 | $1.043M | 0.0% | $42.88 | +1.1% | COM | 40416E103 |
| — | G1 THERAPEUTICS INC | 42,998 | $1.042M | 0.0% | $16.28 | — | COM | 3621LQ109 |
| — | MONTAGE RES CORP | 263,846 | $1.042M | 0.0% | $4.11 | — | COM | 61179L100 |
| — | OYSTER PT PHARMA INC | 36,034 | $1.041M | 0.0% | $28.84 | — | COM | 69242L106 |
| — | MFS MUN INCOME TR | 166,823 | $1.041M | 0.0% | $6.83 | — | SH BEN INT | 552738106 |
| — | LIONS GATE ENTMNT CORP | 140,445 | $1.04M | 0.0% | $18.81 | — | CL A VTG | 535919401 |
| DRD | DRDGOLD LIMITED | 65,635 | $1.037M | 0.0% | $14.96 | — | SPON ADR REPSTG | 26152H301 |
| REPL | REPLIMUNE GROUP INC | 41,553 | $1.032M | 0.0% | $17.44 | +1.4% | COM | 76029N106 |
| CORP | PIMCO ETF TR | 9,021 | $1.031M | 0.0% | $102.06 | — | INV GRD CRP BD | 72201R817 |
| TFSL | TFS FINL CORP | 72,073 | $1.031M | 0.0% | $8.86 | +5.1% | COM | 87240R107 |
| — | SALISBURY BANCORP INC | 25,126 | $1.03M | 0.0% | $30.19 | — | COM | 795226109 |
| — | VERASTEM INC | 598,224 | $1.03M | 0.0% | $1.75 | — | COM | 92337C104 |
| CENT | CENTRAL GARDEN & PET CO | 28,490 | $1.026M | 0.0% | $24.52 | +7.4% | COM | 153527106 |
| — | VIELA BIO INC | 23,634 | $1.024M | 0.0% | $36.62 | — | COM | 926613100 |
| — | PIMCO INCOME STRATEGY FD | 105,315 | $1.023M | 0.0% | $11.76 | — | COM | 72201H108 |
| — | DTE ENERGY CO | 24,008 | $1.02M | 0.0% | $48.94 | — | UNIT 11/01/2022S | 233331842 |
| — | DIREXION SHS ETF TR | 57,298 | $1.015M | 0.0% | $19.66 | — | DAILY FINL BEAR | 25460E133 |
| RGP | RESOURCES CONNECTION INC | 84,776 | $1.015M | 0.0% | $15.71 | -31.0% | COM | 76122Q105 |
| REX | REX AMERICAN RESOURCES CORP | 14,622 | $1.014M | 0.0% | $13.28 | -25.3% | COM | 761624105 |
| — | INVACARE CORP | 158,997 | $1.012M | 0.0% | $6.09 | — | COM | 461203101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 212,393 | $1.012M | 0.0% | $5.35 | -25.4% | COM | 09058V103 |
| — | DIREXION SHS ETF TR | 24,885 | $1.012M | 0.0% | $37.96 | — | 20YR TRES BULL | 25459W540 |
| — | T-MOBILE US INC | 6,017,828 | $1.011M | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |
| MOTI | VANECK VECTORS ETF TR | 35,767 | $1.01M | 0.0% | $33.45 | — | MORNINGSTAR INTL | 92189F593 |
| — | INDUSTRIAS BACHOCO S A B DE | 28,716 | $1.01M | 0.0% | $44.07 | — | SPON ADR B | 456463108 |
| HVT | HAVERTY FURNITURE INC | 63,094 | $1.01M | 0.0% | $20.00 | -27.0% | COM | 419596101 |
| — | GREAT ELM CAP CORP | 236,294 | $1.007M | 0.0% | $4.53 | — | COM | 390320109 |
| PXE | INVESCO EXCHANGE TRADED FD T | 106,216 | $1.007M | 0.0% | $15.13 | — | DYNMC ENRG EXP | 46137V761 |
| — | CENTRAIS ELETRICAS BRASILEIR | 170,841 | $1.002M | 0.0% | $7.51 | — | SPON ADR PFD B | 15234Q108 |
| — | K12 INC | 36,769 | $1.002M | 0.0% | $20.21 | — | COM | 48273U102 |
| — | SHARPS COMPLIANCE CORP | 142,480 | $1.002M | 0.0% | $4.72 | — | COM | 820017101 |
| SRG | SERITAGE GROWTH PPTYS | 87,692 | $1M | 0.0% | $39.66 | -74.6% | CL A | 81752R100 |
| — | CENTENNIAL RESOURCE DEV INC | 1,120,553 | $997K | 0.0% | $3.36 | — | CL A | 15136A102 |
| — | EATON VANCE CALIF MUN INCOM | 75,587 | $996K | 0.0% | $12.47 | — | SH BEN INT | 27826F101 |
| — | ALTRA INDL MOTION CORP | 31,223 | $995K | 0.0% | $33.91 | — | COM | 02208R106 |
| — | REDFIN CORP | 690,000 | $995K | 0.0% | $0.94 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| RVLV | REVOLVE GROUP INC | 67,002 | $995K | 0.0% | $25.35 | -48.2% | CL A | 76156B107 |
| — | WILLSCOT CORP | 80,920 | $995K | 0.0% | $17.22 | — | COM | 971375126 |
| — | GOLDMAN SACHS BDC INC | 998,000 | $994K | 0.0% | $1.00 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| PARR | PAR PACIFIC HOLDINGS INC | 110,509 | $993K | 0.0% | $21.66 | -60.2% | COM NEW | 69888T207 |
| HTH | HILLTOP HOLDINGS INC | 53,732 | $992K | 0.0% | $21.32 | -19.4% | COM | 432748101 |
| — | J2 GLOBAL INC | 922,000 | $991K | 0.0% | $1.38 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| EZPW | EZCORP INC | 157,458 | $991K | 0.0% | $10.15 | -46.9% | CL A NON VTG | 302301106 |
| WLY | WILEY JOHN & SONS INC | 25,355 | $988K | 0.0% | $37.74 | -16.6% | CL A | 968223206 |
| PSCI | INVESCO EXCH TRADED FD TR II | 16,766 | $987K | 0.0% | $69.16 | — | S&P SMLCP INDL | 46138E123 |
| UMBF | UMB FINL CORP | 19,064 | $984K | 0.0% | $64.44 | -23.9% | COM | 902788108 |
| WSBC | WESBANCO INC | 48,254 | $981K | 0.0% | $33.89 | -35.4% | COM | 950810101 |
| — | CYMABAY THERAPEUTICS INC | 281,087 | $981K | 0.0% | $2.95 | — | COM | 23257D103 |
| — | SHYFT GROUP INC | 58,202 | $980K | 0.0% | $16.84 | — | COM | 825698103 |
| — | INVACARE CORP | 1,000,000 | $980K | 0.0% | $1.16 | — | NOTE 5.000% 2/1 | 461203AF8 |
| MGNX | MACROGENICS INC | 35,012 | $978K | 0.0% | $17.91 | -3.0% | COM | 556099109 |
| GHG | GREENTREE HOSPITALTY GROUP L | 72,578 | $978K | 0.0% | $11.21 | — | SPONSORED ADS | 39579V100 |
| — | VOYA ASIA PAC DIVID EQUITY I | 127,652 | $978K | 0.0% | $9.95 | — | COM | 92912J102 |
| — | BLACKROCK MUN INCOME INVT TR | 76,692 | $976K | 0.0% | $14.67 | — | SHS BEN INT | 09248H105 |
| — | ANWORTH MTG ASSET CORP | 574,123 | $976K | 0.0% | $1.94 | — | COM | 037347101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 47,122 | $975K | 0.0% | $21.24 | -14.9% | COM | 12008R107 |
| — | INDEXIQ ETF TR | 39,144 | $975K | 0.0% | $26.73 | — | IQ GLB RES ETF | 45409B883 |
| — | EL PASO ENERGY CAP TR I | 21,442 | $974K | 0.0% | $42.43 | — | PFD CV TR SECS | 283678209 |
| — | SOURCE CAP INC | 29,453 | $974K | 0.0% | $38.31 | — | COM | 836144105 |
| DSX | DIANA SHIPPING INC | 649,524 | $974K | 0.0% | $2.47 | -60.8% | COM | Y2066G104 |
| RGCO | RGC RES INC | 40,196 | $972K | 0.0% | $21.75 | +16.9% | COM | 74955L103 |
| NAII | NATURAL ALTERNATIVES INTL IN | 141,960 | $971K | 0.0% | $8.20 | -17.2% | COM NEW | 638842302 |
| IESC | IES HLDGS INC | 41,897 | $971K | 0.0% | $16.86 | +24.0% | COM | 44951W106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 106,158 | $970K | 0.0% | $14.05 | -38.8% | COM | 09259E108 |
| GHYG | ISHARES INC | 20,923 | $968K | 0.0% | $49.73 | — | US INTL HGH YLD | 464286178 |
| — | GOLDEN STAR RES LTD CDA | 333,942 | $968K | 0.0% | $3.31 | — | COM | 38119T807 |
| — | LANNET INC | 133,214 | $967K | 0.0% | $15.34 | — | COM | 516012101 |
| — | BIOLINERX LTD | 565,114 | $966K | 0.0% | $2.00 | — | SPONSORED ADS | 09071M205 |
| CVI | CVR ENERGY INC | 47,893 | $964K | 0.0% | $23.84 | -46.4% | COM | 12662P108 |
| — | KARUNA THERAPEUTICS INC | 8,622 | $961K | 0.0% | $100.02 | — | COM | 48576A100 |
| PBD | INVESCO EXCHANGE-TRADED FD T | 60,571 | $960K | 0.0% | $11.74 | — | GBL CLEAN ENRG | 46138G847 |
| — | NOVAVAX INC | 1,000,000 | $959K | 0.0% | $0.71 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | GULFPORT ENERGY CORP | 879,384 | $958K | 0.0% | $4.61 | — | COM NEW | 402635304 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,752 | $956K | 0.0% | $25.32 | — | BULSHS 2021 MUNI | 46138J569 |
| — | MACQUARIE / FIRST TR GLOBAL | 119,911 | $956K | 0.0% | $11.10 | — | COM | 55607W100 |
| — | KINIKSA PHARMACEUTICALS LTD | 37,476 | $955K | 0.0% | $20.92 | — | COM CL A | G5269C101 |
| MTBLY | RENREN INC | 268,182 | $954K | 0.0% | $1.89 | — | SPONSORED ADS | 759892300 |
| — | REV GROUP INC | 156,122 | $953K | 0.0% | $7.45 | — | COM | 749527107 |
| — | LANDMARK INFRASTRUCTURE LP | 96,024 | $951K | 0.0% | $11.89 | — | COM UNIT LTD | 51508J108 |
| — | NEW SR INVT GROUP INC | 263,055 | $951K | 0.0% | $6.07 | — | COM | 648691103 |
| — | VERITIV CORP | 55,981 | $949K | 0.0% | $22.30 | — | COM | 923454102 |
| TAXF | AMERICAN CENTY ETF TR | 17,965 | $949K | 0.0% | $52.39 | — | DIVERSIFIED MU | 025072505 |
| GIGM | GIGAMEDIA LTD | 300,636 | $947K | 0.0% | $2.79 | -6.6% | SHS NEW | Y2711Y112 |
| — | ENSTAR GROUP LIMITED | 6,185 | $945K | 0.0% | $201.55 | — | SHS | G3075P101 |
| — | BRAINSTORM CELL THERAPEUTICS | 84,239 | $944K | 0.0% | $9.01 | — | COM NEW | 10501E201 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 14,325 | $941K | 0.0% | $53.32 | — | DYNMC NETWRNG | 46137V688 |
| — | MOBILEIRON INC | 191,111 | $941K | 0.0% | $4.10 | — | COM NEW | 60739U204 |
| — | CAMBRIDGE BANCORP | 15,879 | $941K | 0.0% | $78.17 | — | COM | 132152109 |
| CAC | CAMDEN NATL CORP | 27,195 | $940K | 0.0% | $29.06 | -14.3% | COM | 133034108 |
| IIIN | INSTEEL INDUSTRIES INC | 49,283 | $940K | 0.0% | $14.85 | -18.9% | COM | 45774W108 |
| RVMD | REVOLUTION MEDICINES INC | 29,753 | $939K | 0.0% | $27.68 | +13.6% | COM | 76155X100 |
| — | ATLANTIC CAP BANCSHARES INC | 77,173 | $938K | 0.0% | $18.34 | — | COM | 048269203 |
| — | FRANKLIN LTD DURATION INCOME | 110,604 | $936K | 0.0% | $10.35 | — | COM | 35472T101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 86,030 | $936K | 0.0% | $11.25 | -8.9% | SHS | G6331P104 |
| — | GRITSTONE ONCOLOGY INC | 140,697 | $935K | 0.0% | $6.70 | — | COM | 39868T105 |
| GCO | GENESCO INC | 43,134 | $935K | 0.0% | $43.69 | -57.8% | COM | 371532102 |
| RCKY | ROCKY BRANDS INC | 45,417 | $934K | 0.0% | $27.76 | -28.3% | COM | 774515100 |
| EUO | PROSHARES TR II | 34,907 | $933K | 0.0% | $27.57 | — | ULTRASHRT EURO | 74347W882 |
| — | STEELCASE INC | 77,278 | $932K | 0.0% | $17.67 | — | CL A | 858155203 |
| — | DIREXION SHS ETF TR | 15,688 | $932K | 0.0% | $55.12 | — | SP BIOTCH BL NEW | 25490K323 |
| NVGS | NAVIGATOR HOLDINGS LTD | 144,040 | $926K | 0.0% | $13.31 | -54.4% | SHS | Y62132108 |
| SURE | ADVISORSHARES TR | 13,958 | $926K | 0.0% | $54.36 | — | DOUBLELIN VAL EQ | 00768Y818 |
| JNUG | DIREXION SHS ETF TR | 8,326 | $918K | 0.0% | $110.26 | — | DAILY JR GLD MIN | 25460G831 |
| EFC | ELLINGTON FINANCIAL INC | 77,746 | $916K | 0.0% | $17.31 | — | COM | 28852N109 |
| — | TELLURIAN INC NEW | 796,257 | $915K | 0.0% | $5.46 | — | COM | 87968A104 |
| — | INTRICON CORP | 67,570 | $914K | 0.0% | $15.92 | — | COM | 46121H109 |
| NMRK | NEWMARK GROUP INC | 188,156 | $914K | 0.0% | $10.66 | -62.6% | CL A | 65158N102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 217,766 | $908K | 0.0% | $3.67 | -0.5% | COM | 01438T106 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 64,471 | $907K | 0.0% | $9.36 | — | UNIT | 85207Q104 |
| FORR | FORRESTER RESH INC | 28,316 | $907K | 0.0% | $41.32 | -23.2% | COM | 346563109 |
| SIGA | SIGA TECHNOLOGIES INC | 153,376 | $907K | 0.0% | $4.03 | +3.8% | COM | 826917106 |
| — | CRAFT BREW ALLIANCE INC | 58,761 | $904K | 0.0% | $13.92 | — | COM | 224122101 |
| — | CLOUGH GLOBAL DIVID & INCOME | 105,112 | $903K | 0.0% | $14.06 | — | COM | 18913Y103 |
| MMIT | INDEXIQ ACTIVE ETF TR | 34,464 | $902K | 0.0% | $26.07 | — | IQ MACKAY INTRME | 45409F827 |
| — | HAYNES INTERNATIONAL INC | 38,623 | $902K | 0.0% | $32.88 | — | COM NEW | 420877201 |
| OPPJ | WISDOMTREE TR | 24,499 | $900K | 0.0% | $34.51 | — | JPN SCAP HDG EQT | 97717W521 |
| ACMR | ACM RESEARCH INC | 14,409 | $899K | 0.0% | $10.19 | +61.0% | COM CL A | 00108J109 |
| — | PETROCHINA CO LTD | 27,063 | $896K | 0.0% | $49.20 | — | SPONSORED ADR | 71646E100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 12,014 | $895K | 0.0% | $104.52 | -35.4% | COM | 008252108 |
| — | CEL SCI CORP | 59,979 | $895K | 0.0% | $10.19 | — | COM PAR NEW | 150837607 |
| — | ADAMAS PHARMACEUTICALS INC | 348,150 | $892K | 0.0% | $3.00 | — | COM | 00548A106 |
| — | TORTOISE ACQUISITION CORP | 32,439 | $890K | 0.0% | $27.14 | — | CL A | 89154L100 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,890 | $887K | 0.0% | $25.42 | — | BULSHS 2023 MUNI | 46138J544 |
| — | CHUYS HLDGS INC | 59,537 | $886K | 0.0% | $25.53 | — | COM | 171604101 |
| HAFC | HANMI FINL CORP | 91,231 | $886K | 0.0% | $22.56 | -56.4% | COM NEW | 410495204 |
| TBCH | TURTLE BEACH CORP | 60,118 | $885K | 0.0% | $17.07 | -39.6% | COM NEW | 900450206 |
| — | REVLON INC | 89,188 | $883K | 0.0% | $23.64 | — | CL A NEW | 761525609 |
| AROW | ARROW FINL CORP | 29,641 | $882K | 0.0% | $23.84 | -10.6% | COM | 042744102 |
| — | J P MORGAN EXCHANGE-TRADED F | 31,524 | $882K | 0.0% | $27.37 | — | US AGGREGATE | 46641Q613 |
| — | CARA THERAPEUTICS INC | 51,479 | $881K | 0.0% | $15.81 | — | COM | 140755109 |
| DVYA | ISHARES INC | 26,473 | $878K | 0.0% | $47.08 | — | ASIA/PAC DIV ETF | 464286293 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 51,347 | $877K | 0.0% | $24.58 | — | INDIA ETF | 46137R109 |
| — | INVESCO EXCHANGE TRADED FD T | 18,987 | $873K | 0.0% | $58.78 | — | S&P SML 600 EQ | 46137V183 |
| INKM | SSGA ACTIVE ETF TR | 28,748 | $873K | 0.0% | $31.60 | — | INCOM ALLO ETF | 78467V202 |
| NFE | NEW FORTRESS ENERGY LLC | 67,268 | $872K | 0.0% | $13.15 | -4.6% | CL A SHS RP LLC | 644393100 |
| CBT | CABOT CORP | 23,521 | $871K | 0.0% | $34.64 | -15.2% | COM | 127055101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 37,999 | $870K | 0.0% | $16.94 | — | COM UNT RP INT | 24664T103 |
| — | NUVEEN GEORGIA QLTY MUN INC | 71,205 | $869K | 0.0% | $12.20 | — | COM | 67072B107 |
| ISHG | ISHARES TR | 10,930 | $863K | 0.0% | $83.46 | — | 3YRTB ETF | 464288125 |
| — | INDEXIQ ETF TR | 32,675 | $860K | 0.0% | $26.47 | — | IQ HEDGMKT NUT | 45409B503 |
| — | PCTEL INC | 128,721 | $860K | 0.0% | $6.95 | — | COM | 69325Q105 |
| BUSE | FIRST BUSEY CORP | 45,872 | $856K | 0.0% | $18.02 | -24.5% | COM NEW | 319383204 |
| GME | GAMESTOP CORP NEW | 196,985 | $855K | 0.0% | $2.97 | -61.2% | CL A | 36467W109 |
| BPOP | POPULAR INC | 23,014 | $854K | 0.0% | $42.52 | -26.0% | COM NEW | 733174700 |
| — | TURNING POINT THERAPEUTICS I | 13,210 | $853K | 0.0% | $62.69 | — | COM | 90041T108 |
| — | BEACON ROOFING SUPPLY INC | 32,309 | $852K | 0.0% | $35.12 | — | COM | 073685109 |
| HYZD | WISDOMTREE TR | 42,302 | $852K | 0.0% | $20.07 | — | HEDGED HI YLD BD | 97717W430 |
| TH | TARGET HOSPITALITY CORP | 503,800 | $851K | 0.0% | $3.75 | -48.3% | COM | 87615L107 |
| — | WESTERN ASSET MUN PARTNERS F | 60,151 | $851K | 0.0% | $14.74 | — | COM | 95766P108 |
| CECO | CECO ENVIRONMENTAL CORP | 128,698 | $848K | 0.0% | $8.75 | -38.1% | COM | 125141101 |
| — | WESTPAC BANKING CORP | 67,804 | $848K | 0.0% | $25.89 | — | SPONSORED ADR | 961214301 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 37,201 | $847K | 0.0% | $29.02 | -23.5% | COM | 205306103 |
| — | AT HOME GROUP INC | 130,339 | $846K | 0.0% | $13.50 | — | COM | 04650Y100 |
| AGX | ARGAN INC | 17,805 | $844K | 0.0% | $33.01 | -1.3% | COM | 04010E109 |
| XPMQX | PIMCO MUN INCOME FD III | 73,485 | $844K | 0.0% | $11.83 | — | COM | 72201A103 |
| FXC | INVESCO CURRENCYSHARES CDN D | 11,593 | $841K | 0.0% | $75.03 | — | CDN DLR SHS | 46138T104 |
| SMLV | SPDR SER TR | 11,020 | $841K | 0.0% | $91.38 | — | SSGA US SMAL ETF | 78468R887 |
| — | BLACKROCK MUNIYIELD INVT QUA | 64,760 | $840K | 0.0% | $13.62 | — | COM | 09254T100 |
| — | AMERICAN NATL INS CO | 11,662 | $840K | 0.0% | $119.60 | — | COM | 028591105 |
| XXCHNXX | CHINA FD INC | 37,388 | $835K | 0.0% | $18.57 | — | COM | 169373107 |
| — | TENNECO INC | 110,430 | $835K | 0.0% | $11.48 | — | CL A VTG COM STK | 880349105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 43,729 | $834K | 0.0% | $14.00 | -10.1% | COM | 57637H103 |
| — | AMC ENTMT HLDGS INC | 194,637 | $834K | 0.0% | $12.97 | — | CL A COM | 00165C104 |
| BJK | VANECK VECTORS ETF TR | 25,019 | $833K | 0.0% | $32.42 | — | GAMING ETF | 92189F882 |
| — | DICERNA PHARMACEUTICALS INC | 32,784 | $833K | 0.0% | $21.36 | — | COM | 253031108 |
| — | EXCHANGE LISTED FDS TR | 28,335 | $832K | 0.0% | $35.27 | — | HIGH YIELD ETF | 30151E814 |
| — | VBI VACCINES INC | 268,199 | $831K | 0.0% | $2.96 | — | COM NEW | 91822J103 |
| — | GLOBAL X FDS | 37,006 | $830K | 0.0% | $22.43 | — | MSCI PAKISTAN | 37954Y335 |
| API | AGORA INC | 18,800 | $830K | 0.0% | $44.15 | — | ADS | 00851L103 |
| MERC | MERCER INTL INC | 101,480 | $828K | 0.0% | $10.76 | -35.0% | COM | 588056101 |
| — | AMERICAN RENAL ASSOCS HLDGS | 126,816 | $827K | 0.0% | $6.93 | — | COM | 029227105 |
| VLGEA | VILLAGE SUPER MKT INC | 29,832 | $827K | 0.0% | $29.36 | -18.2% | CL A NEW | 927107409 |
| — | WATFORD HOLDINGS LTD | 49,498 | $827K | 0.0% | $16.99 | — | SHS | G94787101 |
| — | BENEFYTT TECHNOLOGIES INC | 40,472 | $827K | 0.0% | $22.38 | — | COM CL A | 08182C106 |
| — | ARES CAPITAL CORP | 838,000 | $824K | 0.0% | $0.98 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| NMM | NAVIOS MARITIME PARTNERS L P | 84,331 | $819K | 0.0% | $18.35 | — | COM UNIT LPI | Y62267409 |
| BSBR | BANCO SANTANDER BRASIL S A | 156,532 | $817K | 0.0% | $11.82 | — | ADS REP 1 UNIT | 05967A107 |
| — | INVESCO EXCH TRADED FD TR II | 22,904 | $815K | 0.0% | $37.52 | — | S&P 500 EX RAT | 46138E388 |
| PKOH | PARK OHIO HLDGS CORP | 49,095 | $815K | 0.0% | $18.74 | -26.8% | COM | 700666100 |
| GEF/B | GREIF INC | 19,455 | $813K | 0.0% | $35.32 | -15.5% | CL B | 397624206 |
| — | AQUABOUNTY TECHNOLOGIES INC | 252,063 | $812K | 0.0% | $2.64 | — | COM NEW | 03842K200 |
| — | 89BIO INC | 40,624 | $809K | 0.0% | $21.26 | — | COM | 282559103 |
| USTB | VICTORY PORTFOLIOS II | 15,733 | $809K | 0.0% | $50.71 | — | VICTORYSHS SHORT | 92647N535 |
| — | COLONY CR REAL ESTATE INC | 115,230 | $809K | 0.0% | $14.15 | — | COM CL A | 19625T101 |
| — | SELECT BANCORP INC NEW | 99,350 | $809K | 0.0% | $9.81 | — | COM | 81617L108 |
| BWZ | SPDR SER TR | 26,478 | $808K | 0.0% | $30.58 | — | BLOMBERG BRC INT | 78464A334 |
| — | REGIS CORP MINN | 98,707 | $807K | 0.0% | $16.71 | — | COM | 758932107 |
| — | HERTZ GLOBAL HLDGS INC | 571,919 | $807K | 0.0% | $10.50 | — | COM | 42806J106 |
| RNST | RENASANT CORP | 32,354 | $805K | 0.0% | $36.13 | -34.4% | COM | 75970E107 |
| PPIH | PERMA PIPE INTL HLDGS INC | 143,418 | $805K | 0.0% | $8.88 | -34.9% | COM | 714167103 |
| — | TERADYNE INC | 300,000 | $805K | 0.0% | $1.79 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | NUVEEN CORE EQUITY ALPHA FD | 65,910 | $804K | 0.0% | $14.57 | — | COM | 67090X107 |
| SSSS | SURO CAPITAL CORP | 94,439 | $800K | 0.0% | $6.69 | 0.0% | COM NEW | 86887Q109 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 431,089 | $798K | 0.0% | $13.51 | — | COM | 31647Q106 |
| APT | ALPHA PRO TECH LTD | 45,078 | $798K | 0.0% | $10.02 | +37.8% | COM | 020772109 |
| IRMD | IRADIMED CORP | 34,419 | $798K | 0.0% | $19.46 | +0.8% | COM | 46266A109 |
| NTCT | NETSCOUT SYS INC | 31,106 | $795K | 0.0% | $24.88 | +3.8% | COM | 64115T104 |
| AVNS | AVANOS MED INC | 27,000 | $795K | 0.0% | $41.53 | -30.3% | COM | 05350V106 |
| UE | URBAN EDGE PPTYS | 66,916 | $794K | 0.0% | $20.15 | — | COM | 91704F104 |
| — | TRANSLATE BIO INC | 44,266 | $793K | 0.0% | $11.60 | — | COM | 89374L104 |
| — | ISHARES TR | 26,136 | $790K | 0.0% | $37.85 | — | INTL DEVPPTY ETF | 464288422 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 94,163 | $790K | 0.0% | $11.89 | -39.5% | COM | 25787G100 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 56,313 | $790K | 0.0% | $14.03 | — | COM | 89148H207 |
| PSCU | INVESCO EXCHANGE-TRADED FD T | 16,298 | $788K | 0.0% | $53.72 | — | S&P SMLCP UTIL | 46138G409 |
| RZV | INVESCO EXCHANGE TRADED FD T | 16,699 | $787K | 0.0% | $57.90 | — | S&P SML600 VAL | 46137V167 |
| TPB | TURNING PT BRANDS INC | 31,601 | $786K | 0.0% | $37.04 | -38.0% | COM | 90041L105 |
| SBH | SALLY BEAUTY HLDGS INC | 62,574 | $785K | 0.0% | $17.50 | -37.5% | COM | 79546E104 |
| — | NAUTILUS INC | 84,421 | $783K | 0.0% | $5.63 | — | COM | 63910B102 |
| DSWL | DESWELL INDS INC | 316,632 | $782K | 0.0% | $1.47 | +12.1% | COM | 250639101 |
| — | LIMELIGHT NETWORKS INC | 106,093 | $781K | 0.0% | $6.69 | — | COM | 53261M104 |
| — | DEL TACO RESTAURANTS INC NEW | 131,424 | $780K | 0.0% | $5.76 | — | COM | 245496104 |
| — | ESSA PHARMA INC | 125,865 | $780K | 0.0% | $6.20 | — | COM NEW | 29668H708 |
| SPOK | SPOK HLDGS INC | 83,343 | $780K | 0.0% | $13.95 | -25.7% | COM | 84863T106 |
| GGME | INVESCO EXCHANGE TRADED FD T | 23,994 | $779K | 0.0% | $32.68 | — | DYNMC MEDIA | 46137V696 |
| — | ISHARES TR | 12,825 | $778K | 0.0% | $62.88 | — | MIN VOL JAPN ETF | 46434V712 |
| — | FOUNDATION BLDG MATLS INC | 49,779 | $778K | 0.0% | $19.22 | — | COM | 350392106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 124,120 | $777K | 0.0% | $8.51 | -33.7% | COM | 656811106 |
| HBT | HBT FINL INC. | 58,070 | $774K | 0.0% | $16.80 | -28.7% | COM | 404111106 |
| SPGM | SPDR INDEX SHS FDS | 19,407 | $773K | 0.0% | $45.92 | — | PORTFLI MSCI GBL | 78463X475 |
| RRX | REGAL BELOIT CORP | 8,865 | $773K | 0.0% | $78.79 | -4.9% | COM | 758750103 |
| — | NUVEEN MULTI MKT INCOME FD | 111,931 | $772K | 0.0% | $7.35 | — | COM | 67075J107 |
| FOUR | SHIFT4 PMTS INC | 21,745 | $772K | 0.0% | $36.53 | 0.0% | CL A | 82452J109 |
| — | SSGA ACTIVE ETF TR | 7,919 | $770K | 0.0% | $86.25 | — | MFS SYS GWT EQ | 78467V889 |
| — | ATENTO S A | 650,366 | $768K | 0.0% | $6.45 | — | SHS | L0427L105 |
| — | GAN LTD | 30,092 | $766K | 0.0% | $25.46 | — | ORD SHS | G3728V109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 31,221 | $765K | 0.0% | $33.09 | — | S&P SMCP VLU MNT | 46137V480 |
| — | EXPRESS INC | 496,094 | $764K | 0.0% | $3.04 | — | COM | 30219E103 |
| NZAC | SPDR INDEX SHS FDS | 8,232 | $763K | 0.0% | $88.09 | — | LOW CARBON ETF | 78463X194 |
| — | CITY OFFICE REIT INC | 75,886 | $763K | 0.0% | $12.33 | — | COM | 178587101 |
| QLD | PROSHARES TR | 5,156 | $761K | 0.0% | $95.02 | — | PSHS ULTRA QQQ | 74347R206 |
| — | BLACKSTONE MTG TR INC | 821,000 | $760K | 0.0% | $0.96 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| HGV | HILTON GRAND VACATIONS INC | 38,798 | $759K | 0.0% | $21.91 | -10.0% | COM | 43283X105 |
| EELV | INVESCO EXCH TRADED FD TR II | 38,947 | $756K | 0.0% | $23.81 | — | S&P EMRNG MKTS | 46138E297 |
| — | STANLEY BLACK & DECKER INC | 8,486 | $756K | 0.0% | $108.74 | — | UNIT 11/15/2022 | 854502846 |
| HTBK | HERITAGE COMMERCE CORP | 100,623 | $756K | 0.0% | $10.94 | -28.4% | COM | 426927109 |
| ATOM | ATOMERA INC | 83,533 | $752K | 0.0% | $6.83 | +0.4% | COM | 04965B100 |
| MITK | MITEK SYS INC | 78,212 | $752K | 0.0% | $9.00 | +0.2% | COM NEW | 606710200 |
| FULC | FULCRUM THERAPEUTICS INC | 41,050 | $751K | 0.0% | $13.91 | +13.2% | COM | 359616109 |
| IMKTA | INGLES MKTS INC | 17,398 | $750K | 0.0% | $33.50 | +14.3% | CL A | 457030104 |
| ISRA | VANECK VECTORS ETF TR | 22,725 | $747K | 0.0% | $31.60 | — | ISRAEL ETF | 92189F635 |
| — | ANTARES PHARMA INC | 270,774 | $745K | 0.0% | $3.58 | — | COM | 036642106 |
| — | ACELRX PHARMACEUTICALS INC | 614,431 | $743K | 0.0% | $1.67 | — | COM | 00444T100 |
| — | PHASEBIO PHARMACEUTICALS INC | 161,676 | $743K | 0.0% | $6.97 | — | COM | 717224109 |
| AHCO | ADAPTHEALTH CORP | 46,009 | $741K | 0.0% | $14.68 | +13.9% | COM CL A | 00653Q102 |
| NNI | NELNET INC | 15,487 | $740K | 0.0% | $52.92 | -11.6% | CL A | 64031N108 |
| EUHY | ISHARES INC | 15,070 | $740K | 0.0% | $50.33 | — | INTL HIGH YIELD | 464286210 |
| HOFT | HOOKER FURNITURE CORP | 38,092 | $740K | 0.0% | $17.64 | -9.3% | COM | 439038100 |
| BNO | UNITED STS BRENT OIL FD LP | 68,504 | $739K | 0.0% | $14.55 | — | UNIT | 91167Q100 |
| — | ETF MANAGERS TR | 61,375 | $739K | 0.0% | $11.92 | — | PRIME JUNIR SLVR | 26924G102 |
| SGU | STAR GROUP L P | 83,952 | $736K | 0.0% | $7.93 | -0.6% | UNIT LTD PARTNR | 85512C105 |
| EDEN | ISHARES TR | 9,971 | $735K | 0.0% | $58.79 | — | MSCI DENMARK ETF | 46429B523 |
| TWST | TWIST BIOSCIENCE CORP | 16,237 | $735K | 0.0% | $31.59 | +13.6% | COM | 90184D100 |
| VMD | VIEMED HEALTHCARE INC | 76,131 | $731K | 0.0% | $7.77 | 0.0% | COM | 92663R105 |
| PDN | INVESCO EXCH TRADED FD TR II | 26,426 | $725K | 0.0% | $31.78 | — | FTSE RAFI SML | 46138E735 |
| PACK | RANPAK HLDGS CORP | 97,458 | $725K | 0.0% | $6.42 | +14.6% | COM CL A | 75321W103 |
| MBI | MBIA INC | 99,696 | $723K | 0.0% | $4.01 | -20.9% | COM | 55262C100 |
| — | DANAHER CORPORATION | 107,000 | $722K | 0.0% | $3.59 | — | DBCV 1/2 | 235851AF9 |
| HNI | HNI CORP | 23,611 | $721K | 0.0% | $39.94 | -36.2% | COM | 404251100 |
| POWR | ISHARES INC | 58,552 | $718K | 0.0% | $12.92 | — | GLB ENR PROD ETF | 464286343 |
| — | BARCLAYS BK PLC | 17,890 | $717K | 0.0% | $48.12 | — | IPATH B GRAINS | 06746P522 |
| RVSB | RIVERVIEW BANCORP INC | 126,267 | $714K | 0.0% | $6.15 | -30.6% | COM | 769397100 |
| PFIS | PEOPLES FINL SVCS CORP | 18,708 | $714K | 0.0% | $32.14 | -13.3% | COM | 711040105 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 322,785 | $713K | 0.0% | $2.21 | — | SPONSORED ADR | 204409882 |
| — | OSI SYSTEMS INC | 751,000 | $713K | 0.0% | $0.95 | — | NOTE 1.250% 9/0 | 671044AD7 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 29,216 | $713K | 0.0% | $30.72 | — | ASIA EX JAPAN | 33737J109 |
| — | GREAT AJAX CORP | 77,456 | $713K | 0.0% | $12.67 | — | COM | 38983D300 |
| — | KALA PHARMACEUTICALS INC | 67,567 | $711K | 0.0% | $9.94 | — | COM | 483119103 |
| — | RETROPHIN INC | 34,788 | $710K | 0.0% | $16.15 | — | COM | 761299106 |
| — | SIENTRA INC | 183,246 | $710K | 0.0% | $9.59 | — | COM | 82621J105 |
| — | MEDLEY CAP CORP | 926,573 | $709K | 0.0% | $4.45 | — | COM | 58503F106 |
| — | CYBEROPTICS CORP | 21,972 | $708K | 0.0% | $15.15 | — | COM | 232517102 |
| — | SPRINGWORKS THERAPEUTICS INC | 16,864 | $708K | 0.0% | $41.32 | — | COM | 85205L107 |
| UBOT | DIREXION SHS ETF TR | 6,338 | $705K | 0.0% | $111.23 | — | DLY ROB AI 3X | 25460G823 |
| LPG | DORIAN LPG LTD | 90,866 | $703K | 0.0% | $10.44 | -20.7% | SHS USD | Y2106R110 |
| MTW | MANITOWOC CO INC | 64,470 | $701K | 0.0% | $18.38 | -48.5% | COM NEW | 563571405 |
| — | ISHARES TR | 12,248 | $700K | 0.0% | $57.08 | — | MSCI GERMNY ETF | 46429B465 |
| SXC | SUNCOKE ENERGY INC | 236,636 | $700K | 0.0% | $7.67 | -58.4% | COM | 86722A103 |
| — | KNOWLES CORP | 650,000 | $698K | 0.0% | $1.07 | — | NOTE 3.250%11/0 | 49926DAB5 |
| FIBK | FIRST INTST BANCSYSTEM INC | 22,486 | $696K | 0.0% | $27.79 | -20.1% | COM CL A | 32055Y201 |
| NEXA | NEXA RES S A | 104,700 | $695K | 0.0% | $6.94 | -43.2% | COM | L67359106 |
| TCBK | TRICO BANCSHARES | 22,816 | $695K | 0.0% | $34.09 | -16.3% | COM | 896095106 |
| ACRE | ARES COML REAL ESTATE CORP | 75,817 | $692K | 0.0% | $13.91 | — | COM | 04013V108 |
| — | WISDOMTREE TR | 20,644 | $692K | 0.0% | $49.37 | — | US ESG FUND | 97717W596 |
| — | ASSETMARK FINL HLDGS INC | 25,335 | $691K | 0.0% | $27.12 | — | COM | 04546L106 |
| TIPZ | PIMCO ETF TR | 10,879 | $688K | 0.0% | $58.93 | — | BROAD US TIPS | 72201R403 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 20,069 | $688K | 0.0% | $24.51 | +19.2% | COM | 55405Y100 |
| — | BENEFITFOCUS INC | 989,000 | $688K | 0.0% | $0.86 | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | EVERI HLDGS INC | 133,138 | $687K | 0.0% | $6.27 | — | COM | 30034T103 |
| — | ROSETTA STONE INC | 40,714 | $687K | 0.0% | $17.14 | — | COM | 777780107 |
| MG | MISTRAS GROUP INC | 173,936 | $686K | 0.0% | $4.66 | -11.1% | COM | 60649T107 |
| — | CUTERA INC | 56,452 | $686K | 0.0% | $32.25 | — | COM | 232109108 |
| TDAY | GANNETT CO INC | 496,791 | $686K | 0.0% | $7.05 | -81.3% | COM | 36472T109 |
| — | BERRY CORP | 141,622 | $684K | 0.0% | $8.59 | — | COM | 08579X101 |
| TRS | TRIMAS CORP | 28,548 | $683K | 0.0% | $28.35 | -18.9% | COM NEW | 896215209 |
| NNBR | NN INC | 143,981 | $682K | 0.0% | $8.82 | -60.4% | COM | 629337106 |
| CFFN | CAPITOL FED FINL INC | 61,820 | $681K | 0.0% | $8.37 | -6.8% | COM | 14057J101 |
| — | MFS INVT GRADE MUN TR | 72,042 | $680K | 0.0% | $9.61 | — | SH BEN INT | 59318B108 |
| DJCO | DAILY JOURNAL CORP | 2,512 | $679K | 0.0% | $243.79 | +9.1% | COM | 233912104 |
| MBWM | MERCANTILE BANK CORP | 30,078 | $679K | 0.0% | $24.68 | -28.0% | COM | 587376104 |
| — | FORWARD PHARMA A/S | 110,499 | $679K | 0.0% | $6.20 | — | SPONSORD ADS NEW | 34986J204 |
| — | PLURALSIGHT INC | 767,000 | $677K | 0.0% | $0.88 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| — | AZEK CO INC | 21,246 | $677K | 0.0% | $31.86 | — | CL A | 05478C105 |
| — | NUVEEN NEW JERSEY MUN VALUE | 53,822 | $674K | 0.0% | $13.17 | — | SHS | 670702109 |
| PAR | PAR TECHNOLOGY CORP | 22,520 | $674K | 0.0% | $24.70 | -11.4% | COM | 698884103 |
| SAR | SARATOGA INVT CORP | 42,568 | $673K | 0.0% | $24.24 | -39.1% | COM NEW | 80349A208 |
| — | AETERNA ZENTARIS INC | 837,145 | $671K | 0.0% | $2.10 | — | COM | 007975402 |
| PSCC | INVESCO EXCH TRADED FD TR II | 9,132 | $671K | 0.0% | $74.49 | — | S&P SMLCP STAP | 46138E172 |
| DEEF | DBX ETF TR | 26,492 | $670K | 0.0% | $26.70 | — | XTRACK FTSE US | 233051515 |
| CPS | COOPER STD HLDGS INC | 50,581 | $670K | 0.0% | $74.37 | -83.7% | COM | 21676P103 |
| QNCX | CORTEXYME INC | 14,420 | $668K | 0.0% | $34.59 | +32.4% | COM | 22053A107 |
| — | TREEHOUSE FOODS INC | 15,244 | $668K | 0.0% | $59.62 | — | COM | 89469A104 |
| — | 180 DEGREE CAP CORP | 382,725 | $666K | 0.0% | $1.92 | — | COM | 68235B109 |
| EEMS | ISHARES INC | 17,045 | $665K | 0.0% | $47.68 | — | EM MKT SM-CP ETF | 464286475 |
| ASPN | ASPEN AEROGELS INC | 101,097 | $665K | 0.0% | $6.47 | -0.8% | COM | 04523Y105 |
| — | VIVINT SMART HOME INC | 38,327 | $665K | 0.0% | $16.94 | — | COM CL A | 928542109 |
| — | GRAFTECH INTL LTD | 83,211 | $664K | 0.0% | $10.89 | — | COM | 384313508 |
| — | OASIS PETROLEUM INC | 882,691 | $662K | 0.0% | $3.77 | — | COM | 674215108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 35,320 | $661K | 0.0% | $25.43 | -33.2% | COM | 704699107 |
| SENEA | SENECA FOODS CORP NEW | 19,544 | $661K | 0.0% | $33.46 | +5.1% | CL A | 817070501 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 26,992 | $658K | 0.0% | $21.40 | -23.7% | SHS NEW | G0772R208 |
| — | SCORPIO BULKERS INC | 42,948 | $657K | 0.0% | $15.30 | — | COM | Y7546A130 |
| — | HERSHA HOSPITALITY TR | 113,938 | $657K | 0.0% | $16.61 | — | PR SHS BEN INT | 427825500 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 211,270 | $655K | 0.0% | $4.96 | -41.5% | SHS | G39342103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 228,591 | $655K | 0.0% | $8.02 | — | COM | 10482B101 |
| VRA | VERA BRADLEY INC | 147,366 | $654K | 0.0% | $7.80 | -36.2% | COM | 92335C106 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,890 | $653K | 0.0% | $149.74 | -3.0% | COM | 433323102 |
| FENY | FIDELITY COVINGTON TR | 65,683 | $653K | 0.0% | $12.20 | — | MSCI ENERGY IDX | 316092402 |
| — | MFS GOVT MKTS INCOME TR | 141,897 | $653K | 0.0% | $4.93 | — | SH BEN INT | 552939100 |
| — | CHINA LODGING GROUP LTD | 648,000 | $653K | 0.0% | $1.04 | — | NOTE 0.375%11/0 | 16949NAC3 |
| PAM | PAMPA ENERGIA S A | 62,191 | $653K | 0.0% | $16.06 | — | SPONS ADR LVL I | 697660207 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 183,311 | $649K | 0.0% | $4.15 | — | CL A NEW | G20045202 |
| — | INVESCO ACTIVELY MANAGED ETF | 16,348 | $647K | 0.0% | $40.72 | — | EMGRING MKTS50 | 46090C305 |
| SIVR | ABERDEEN STD SILVER ETF TR | 36,614 | $646K | 0.0% | $16.50 | — | PHYSCL SILVR SHS | 003264108 |
| SMIN | ISHARES TR | 22,103 | $645K | 0.0% | $42.23 | — | MSCI INDIA SM CP | 46429B614 |
| VXRT | VAXART INC | 72,813 | $645K | 0.0% | $2.77 | +3.7% | COM NEW | 92243A200 |
| — | FLEXION THERAPEUTICS INC | 49,055 | $645K | 0.0% | $12.26 | — | COM | 33938J106 |
| POWL | POWELL INDS INC | 23,363 | $640K | 0.0% | $32.46 | -30.9% | COM | 739128106 |
| LFUS | LITTELFUSE INC | 3,745 | $640K | 0.0% | $173.38 | -12.5% | COM | 537008104 |
| OPRT | OPORTUN FINL CORP | 47,476 | $638K | 0.0% | $9.41 | -1.2% | COM | 68376D104 |
| SA | SEABRIDGE GOLD INC | 36,378 | $638K | 0.0% | $12.68 | +11.5% | COM | 811916105 |
| — | DIREXION SHS ETF TR | 117,919 | $636K | 0.0% | $64.76 | — | DLY S&P OIL GAS | 25460E174 |
| BANF | BANCFIRST CORP | 15,648 | $635K | 0.0% | $45.11 | -27.4% | COM | 05945F103 |
| IHY | VANECK VECTORS ETF TR | 26,716 | $634K | 0.0% | $25.16 | — | INTL HIGH YIELD | 92189F445 |
| PICB | INVESCO EXCH TRADED FD TR II | 23,680 | $634K | 0.0% | $26.14 | — | INTL CORP BD | 46138E636 |
| — | ZAGG INC | 201,610 | $633K | 0.0% | $4.06 | — | COM | 98884U108 |
| — | CAPSTAR FINL HLDGS INC | 52,577 | $630K | 0.0% | $15.60 | — | COM | 14070T102 |
| — | LIBERTY MEDIA CORP DEL | 21,603 | $630K | 0.0% | $30.36 | — | COM SER A FRMLA | 531229870 |
| BHB | BAR HBR BANKSHARES | 28,150 | $630K | 0.0% | $18.60 | -20.1% | COM | 066849100 |
| TALO | TALOS ENERGY INC | 68,435 | $630K | 0.0% | $20.54 | -49.3% | COM | 87484T108 |
| — | FUELCELL ENERGY INC | 278,525 | $629K | 0.0% | $2.08 | — | COM | 35952H601 |
| — | AIR TRANSPORT SERVICES GRP I | 28,139 | $626K | 0.0% | $22.37 | — | COM | 00922R105 |
| — | YRC WORLDWIDE INC | 337,158 | $624K | 0.0% | $2.49 | — | COM PAR $.01 | 984249607 |
| — | ARAVIVE INC | 53,582 | $623K | 0.0% | $9.98 | — | COM | 03890D108 |
| CMCL | CALEDONIA MNG CORP PLC | 35,811 | $621K | 0.0% | $5.95 | +90.3% | SHS NEW | G1757E113 |
| — | SOLAR SR CAP LTD | 48,242 | $619K | 0.0% | $16.10 | — | COM | 83416M105 |
| — | BLACKROCK CAP INVT CORP | 705,000 | $618K | 0.0% | $1.02 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | GRANA Y MONTERO S A A | 280,784 | $615K | 0.0% | $2.85 | — | SPONSORED ADS | 38500P208 |
| — | DIREXION SHS ETF TR | 29,016 | $615K | 0.0% | $37.81 | — | DAILY SM CP BEAR | 25460E125 |
| KRO | KRONOS WORLDWIDE INC | 59,083 | $614K | 0.0% | $9.00 | -23.2% | COM | 50105F105 |
| — | CORTLAND BANCORP | 48,050 | $614K | 0.0% | $20.16 | — | COM | 220587109 |
| CORN | TEUCRIUM COMMODITY TR | 49,195 | $610K | 0.0% | $13.23 | — | CORN FD SHS | 88166A102 |
| — | CONTANGO OIL & GAS CO | 266,322 | $610K | 0.0% | $2.70 | — | COM NEW | 21075N204 |
| DGT | SPDR SER TR | 7,786 | $609K | 0.0% | $72.20 | — | GLB DOW ETF | 78464A706 |
| — | ATHENEX INC | 44,236 | $609K | 0.0% | $13.96 | — | COM | 04685N103 |
| — | GENMARK DIAGNOSTICS INC | 41,431 | $609K | 0.0% | $6.06 | — | COM | 372309104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 74,372 | $608K | 0.0% | $8.45 | — | SHS | G8766E109 |
| — | GREENHILL & CO INC | 60,678 | $606K | 0.0% | $15.84 | — | COM | 395259104 |
| — | DRIVE SHACK INC | 328,228 | $606K | 0.0% | $2.43 | — | COM | 262077100 |
| GSBC | GREAT SOUTHN BANCORP INC | 14,997 | $605K | 0.0% | $51.80 | -23.6% | COM | 390905107 |
| — | DELAWARE ENHANCED GBL DIV & | 74,406 | $601K | 0.0% | $9.97 | — | COM | 246060107 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 80,713 | $599K | 0.0% | $10.50 | -50.6% | COM CL A | 83418M103 |
| ADMA | ADMA BIOLOGICS INC | 204,529 | $599K | 0.0% | $3.41 | -15.8% | COM | 000899104 |
| RLY | SSGA ACTIVE ETF TR | 28,146 | $598K | 0.0% | $26.03 | — | MULT ASS RLRTN | 78467V103 |
| IIIV | I3 VERTICALS INC | 19,755 | $598K | 0.0% | $22.15 | +14.7% | COM CL A | 46571Y107 |
| NMR | NOMURA HLDGS INC | 134,466 | $597K | 0.0% | $4.96 | — | SPONSORED ADR | 65535H208 |
| SPBO | SPDR SER TR | 16,914 | $596K | 0.0% | $32.96 | — | PORTFOLIO CRPORT | 78464A144 |
| — | SP PLUS CORP | 28,811 | $596K | 0.0% | $32.80 | — | COM | 78469C103 |
| WINA | WINMARK CORP | 3,479 | $596K | 0.0% | $185.02 | -20.9% | COM | 974250102 |
| KRNY | KEARNY FINL CORP MD | 72,669 | $594K | 0.0% | $13.82 | -39.4% | COM | 48716P108 |
| — | HUBSPOT INC | 250,000 | $594K | 0.0% | $2.38 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | COREPOINT LODGING INC | 140,773 | $593K | 0.0% | $12.39 | — | COM | 21872L104 |
| ADCT | ADC THERAPEUTICS SA | 12,585 | $589K | 0.0% | $38.22 | 0.0% | SHS | H0036K147 |
| — | NUVEEN MUN INCOME FD INC | 54,786 | $587K | 0.0% | $11.22 | — | COM | 67062J102 |
| — | SPROTT FOCUS TR INC | 99,352 | $586K | 0.0% | $7.13 | — | COM | 85208J109 |
| GYLD | ARROW ETF TR | 49,706 | $580K | 0.0% | $23.96 | — | ARROW DJ GLB YLD | 04273H104 |
| BELFB | BEL FUSE INC | 54,054 | $580K | 0.0% | $17.13 | -49.9% | CL B | 077347300 |
| BEAM | BEAM THERAPEUTICS INC | 20,700 | $579K | 0.0% | $21.57 | -0.1% | COM | 07373V105 |
| ARLO | ARLO TECHNOLOGIES INC | 222,481 | $574K | 0.0% | $4.63 | -47.9% | COM | 04206A101 |
| — | WHEELER REAL ESTATE INVT TR | 79,642 | $573K | 0.0% | $10.86 | — | CV PFD SER B | 963025309 |
| — | INDEXIQ ETF TR | 31,510 | $571K | 0.0% | $26.26 | — | US RL EST SMCP | 45409B628 |
| DAKT | DAKTRONICS INC | 131,076 | $570K | 0.0% | $6.78 | -34.9% | COM | 234264109 |
| TBT | PROSHARES TR | 35,735 | $568K | 0.0% | $32.92 | — | PSHS ULTSH 20YRS | 74347B201 |
| WTBA | WEST BANCORPORATION INC | 32,446 | $568K | 0.0% | $22.73 | -24.1% | CAP STK | 95123P106 |
| ESBA | EMPIRE ST RLTY OP L P | 77,528 | $567K | 0.0% | $10.44 | — | UNIT LTD PRTNSP | 292102100 |
| JMIA | JUMIA TECHNOLOGIES AG | 103,311 | $567K | 0.0% | $13.50 | — | SPONSORED ADS | 48138M105 |
| — | DELAWARE INVTS COLO MUN INCO | 41,504 | $566K | 0.0% | $13.52 | — | COM | 246101109 |
| — | LAKELAND BANCORP INC | 49,573 | $566K | 0.0% | $13.34 | — | COM | 511637100 |
| JETS | ETF SER SOLUTIONS | 33,975 | $566K | 0.0% | $17.02 | — | US GLB JETS | 26922A842 |
| — | EXTERRAN CORP | 104,825 | $565K | 0.0% | $11.56 | — | COM | 30227H106 |
| — | CASPER SLEEP INC | 62,626 | $562K | 0.0% | $4.29 | — | COM | 147626105 |
| PEBO | PEOPLES BANCORP INC | 26,422 | $562K | 0.0% | $29.79 | -26.6% | COM | 709789101 |
| SPFF | GLOBAL X FDS | 53,387 | $562K | 0.0% | $11.86 | — | GLBX SUPRINC ETF | 37950E333 |
| SRCE | 1ST SOURCE CORP | 15,776 | $562K | 0.0% | $45.01 | — | COM | 336901103 |
| BRT | BRT APARTMENTS CORP | 51,688 | $559K | 0.0% | $13.92 | — | COM | 055645303 |
| — | IGM BIOSCIENCES INC | 7,661 | $559K | 0.0% | $53.99 | — | COM | 449585108 |
| VYGR | VOYAGER THERAPEUTICS INC | 44,069 | $557K | 0.0% | $16.15 | — | COM | 92915B106 |
| VVX | VECTRUS INC | 11,310 | $555K | 0.0% | $42.73 | +13.2% | COM | 92242T101 |
| — | ATHERSYS INC NEW | 200,705 | $554K | 0.0% | $2.10 | — | COM | 04744L106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 19,681 | $552K | 0.0% | $52.39 | — | S&P500 EQL ENR | 46137V365 |
| EINC | VANECK VECTORS ETF TR | 14,469 | $551K | 0.0% | $38.08 | — | ENERGY INCOME | 92189H870 |
| UPRO | PROSHARES TR | 12,417 | $551K | 0.0% | $50.10 | — | ULTRPRO S&P500 | 74347X864 |
| CSWC | CAPITAL SOUTHWEST CORP | 40,869 | $551K | 0.0% | $8.28 | -19.5% | COM | 140501107 |
| MFG | MIZUHO FINL GROUP INC | 222,750 | $550K | 0.0% | $3.11 | — | SPONSORED ADR | 60687Y109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 24,551 | $548K | 0.0% | $20.72 | -6.0% | COM | 76243J105 |
| — | NAVISTAR INTL CORP NEW | 19,418 | $548K | 0.0% | $29.75 | — | COM | 63934E108 |
| ELMD | ELECTROMED INC | 35,538 | $547K | 0.0% | $13.81 | +0.2% | COM | 285409108 |
| BWIN | BRP GROUP INC | 31,519 | $545K | 0.0% | $12.45 | -3.0% | COM CL A | 05589G102 |
| SMBC | SOUTHERN MO BANCORP INC | 22,389 | $544K | 0.0% | $29.08 | -28.5% | COM | 843380106 |
| — | KNOLL INC | 44,606 | $543K | 0.0% | $20.50 | — | COM NEW | 498904200 |
| KAI | KADANT INC | 5,444 | $542K | 0.0% | $87.03 | -0.8% | COM | 48282T104 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 42,071 | $540K | 0.0% | $13.66 | — | SH BEN INT | 67063V104 |
| FRD | FRIEDMAN INDS INC | 106,843 | $540K | 0.0% | $5.93 | -26.3% | COM | 358435105 |
| — | FIRST TR VALUE LINE 100 EX T | 25,492 | $539K | 0.0% | $21.04 | — | COM SHS | 33735G107 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 107,714 | $539K | 0.0% | $3.73 | +17.6% | COM | 45769N105 |
| PRIM | PRIMORIS SVCS CORP | 30,000 | $534K | 0.0% | $18.02 | -12.5% | COM | 74164F103 |
| — | YY INC | 483,000 | $533K | 0.0% | $1.10 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| — | TRANSOCEAN INC | 1,382,000 | $532K | 0.0% | $0.54 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | AG MTG INVT TR INC | 166,613 | $531K | 0.0% | $8.24 | — | COM | 001228105 |
| — | GALMED PHARMACEUTICALS LTD | 110,703 | $530K | 0.0% | $5.35 | — | SHS | M47238106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,310 | $530K | 0.0% | $443.90 | -19.0% | CL A | 31946M103 |
| BOC | BOSTON OMAHA CORP | 33,072 | $529K | 0.0% | $20.36 | -18.0% | COM | 101044105 |
| — | CORNERSTONE STRATEGIC VALUE | 51,615 | $527K | 0.0% | $13.05 | — | COM | 21924B302 |
| — | RETROPHIN INC | 644,000 | $524K | 0.0% | $0.89 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | DUFF & PHELPS UTIL CORP BD T | 56,003 | $524K | 0.0% | $9.74 | — | COM | 26432K108 |
| — | CHINA FIN ONLINE CO LTD | 83,003 | $524K | 0.0% | $4.96 | — | SPONSORD ADS NEW | 169379203 |
| — | KAMAN CORP | 541,000 | $520K | 0.0% | $0.96 | — | NOTE 3.250% 5/0 | 483548AF0 |
| FSTR | FOSTER L B CO | 40,628 | $519K | 0.0% | $19.61 | -34.5% | COM | 350060109 |
| — | FORTUNA SILVER MINES INC | 101,721 | $518K | 0.0% | $3.76 | — | COM | 349915108 |
| ACIC | UNITED INS HLDGS CORP | 65,892 | $516K | 0.0% | $11.77 | -42.9% | COM | 910710102 |
| FDUS | FIDUS INVT CORP | 56,746 | $515K | 0.0% | $7.01 | -35.1% | COM | 316500107 |
| — | CHICOS FAS INC | 372,677 | $513K | 0.0% | $5.31 | — | COM | 168615102 |
| BBDC | BARINGS BDC INC | 64,668 | $513K | 0.0% | $5.35 | -24.5% | COM | 06759L103 |
| ACIU | AC IMMUNE SA | 76,257 | $513K | 0.0% | $8.05 | -9.7% | SHS | H00263105 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 39,836 | $512K | 0.0% | $13.99 | — | COM | 64123C101 |
| SBLK | STAR BULK CARRIERS CORP. | 77,414 | $511K | 0.0% | $9.70 | -40.9% | SHS PAR | Y8162K204 |
| — | DELAWARE INVTS DIV & INCOME | 60,762 | $511K | 0.0% | $11.30 | — | COM | 245915103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 167,123 | $510K | 0.0% | $7.11 | — | SPONS ADR 2 ORD | 780097689 |
| — | CINCINNATI BELL INC NEW | 10,699 | $510K | 0.0% | $44.64 | — | PFD CV DEP1/20 | 171871403 |
| CHMG | CHEMUNG FINL CORP | 18,650 | $509K | 0.0% | $28.74 | -21.8% | COM | 164024101 |
| — | TEAM INC | 91,378 | $509K | 0.0% | $17.30 | — | COM | 878155100 |
| — | ALTERITY THERAPEUTICS LTD | 425,497 | $506K | 0.0% | $1.20 | — | SPONSORED ADR | 02155X106 |
| — | TESLA INC | 169,000 | $504K | 0.0% | $1.01 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | ATRION CORP | 789 | $503K | 0.0% | $690.45 | — | COM | 049904105 |
| UDOW | PROSHARES TR | 7,984 | $501K | 0.0% | $77.19 | — | ULTRPRO DOW30 | 74347X823 |
| LQDT | LIQUIDITY SERVICES INC | 83,894 | $500K | 0.0% | $7.63 | -30.5% | COM | 53635B107 |
| LKFN | LAKELAND FINL CORP | 10,746 | $500K | 0.0% | $38.09 | -8.5% | COM | 511656100 |
| HBNC | HORIZON BANCORP INC | 46,892 | $500K | 0.0% | $13.52 | -24.5% | COM | 440407104 |
| NBN | NORTHEAST BK LEWISTON ME | 28,442 | $499K | 0.0% | $21.23 | -28.5% | COM | 66405S100 |
| — | MFS HIGH INCOME MUN TR | 107,089 | $499K | 0.0% | $5.00 | — | SH BEN INT | 59318D104 |
| — | MERSANA THERAPEUTICS INC | 21,277 | $498K | 0.0% | $19.29 | — | COM | 59045L106 |
| — | EVANS BANCORP INC | 21,435 | $498K | 0.0% | $29.76 | — | COM NEW | 29911Q208 |
| — | AMERICAN NATL BANKSHARES INC | 19,799 | $496K | 0.0% | $28.21 | — | COM | 027745108 |
| — | TORTOISE PWR & ENERGY INFRAS | 54,793 | $495K | 0.0% | $17.75 | — | COM | 89147X104 |
| — | SPHERE 3D CORP NEW | 173,049 | $495K | 0.0% | $2.03 | — | COM | 84841L308 |
| LILA | LIBERTY LATIN AMERICA LTD | 50,700 | $493K | 0.0% | $14.28 | -32.3% | COM CL A | G9001E102 |
| — | BROADMARK RLTY CAP INC | 51,849 | $491K | 0.0% | $9.68 | — | COM | 11135B100 |
| — | KADMON HLDGS INC | 95,922 | $491K | 0.0% | $4.19 | — | COM | 48283N106 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 39,078 | $490K | 0.0% | $12.77 | — | SH BEN INT | 09258E109 |
| — | GOLAR LNG PARTNERS LP | 190,057 | $490K | 0.0% | $12.03 | — | COM UNIT LPI | Y2745C102 |
| — | TRAVELCENTERS OF AMERICA INC | 31,765 | $489K | 0.0% | $15.64 | — | COM NEW | 89421B109 |
| — | BLACKROCK FLA MUN 2020 TERM | 33,113 | $489K | 0.0% | $14.81 | — | COM SHS | 09250M109 |
| — | BLACKROCK MUNI INCOME INV QL | 35,953 | $489K | 0.0% | $14.35 | — | COM | 09250G102 |
| ATKR | ATKORE INTL GROUP INC | 17,874 | $489K | 0.0% | $29.15 | -18.1% | COM | 047649108 |
| — | PIMCO NEW YORK MUN FD II | 46,968 | $487K | 0.0% | $11.19 | — | COM | 72200Y102 |
| IMPM | IMPAC MTG HLDGS INC | 287,928 | $487K | 0.0% | $8.28 | -77.8% | COM NEW | 45254P508 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 10,125 | $486K | 0.0% | $38.35 | 0.0% | COM | 98943L107 |
| — | GREAT PANTHER MNG LTD | 971,597 | $486K | 0.0% | $0.85 | — | COM | 39115V101 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 9,526 | $486K | 0.0% | $67.01 | — | DWA BASIC MATL | 46137V704 |
| BAR | GRANITESHARES GOLD TR | 27,290 | $485K | 0.0% | $16.37 | — | SHS BEN INT | 38748G101 |
| NIO 4.5 02/01/24 REGS | NIO INC | 500,000 | $484K | 0.0% | $0.77 | — | DEBT 4.500% 2/0 | G6525FAA0 |
| — | ISHARES TR | 17,664 | $484K | 0.0% | $35.61 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| OPCH | OPTION CARE HEALTH INC | 34,844 | $484K | 0.0% | $14.32 | -7.7% | COM NEW | 68404L201 |
| PBYI | PUMA BIOTECHNOLOGY INC | 46,199 | $482K | 0.0% | $29.86 | -65.3% | COM | 74587V107 |
| LAB | FLUIDIGM CORP DEL | 120,235 | $481K | 0.0% | $3.51 | -0.8% | COM | 34385P108 |
| — | CHANNELADVISOR CORP | 30,324 | $480K | 0.0% | $9.11 | — | COM | 159179100 |
| — | SERES THERAPEUTICS INC | 100,862 | $480K | 0.0% | $8.08 | — | COM | 81750R102 |
| — | PROSHARES TR II | 16,921 | $480K | 0.0% | $28.37 | — | ULTRA BLOOMBERG | 74347Y870 |
| — | SUPER MICRO COMPUTER INC | 16,909 | $480K | 0.0% | $21.29 | — | COM | 86800U104 |
| — | WESTERN ASSET CORPORATE LN F | 55,750 | $477K | 0.0% | $8.73 | — | COM | 95790J102 |
| TPC | TUTOR PERINI CORP | 39,141 | $477K | 0.0% | $15.66 | -42.9% | COM | 901109108 |
| GVAL | CAMBRIA ETF TR | 27,076 | $476K | 0.0% | $22.96 | — | GLOBAL VALUE ETF | 132061409 |
| — | PUTNAM MASTER INTER INCOME T | 115,618 | $472K | 0.0% | $4.68 | — | SH BEN INT | 746909100 |
| TIPX | SPDR SER TR | 23,175 | $471K | 0.0% | $19.38 | — | BLOMBERG 1 10 YR | 78468R861 |
| — | CENTURY BANCORP INC MASS | 6,054 | $471K | 0.0% | $64.81 | — | CL A NON VTG | 156432106 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 103,792 | $471K | 0.0% | $5.00 | — | SPONSORED ADS | 00215W100 |
| RRR | RED ROCK RESORTS INC | 43,054 | $469K | 0.0% | $19.13 | -40.9% | CL A | 75700L108 |
| — | WESTERN ASSET MTG CAP CORP | 170,601 | $468K | 0.0% | $10.24 | — | COM | 95790D105 |
| — | PROVENTION BIO INC | 33,169 | $468K | 0.0% | $11.10 | — | COM | 74374N102 |
| — | OXFORD LANE CAP CORP | 113,566 | $467K | 0.0% | $6.65 | — | COM | 691543102 |
| FCCO | FIRST CMNTY CORP S C | 30,786 | $467K | 0.0% | $16.18 | -21.1% | COM | 319835104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 19,444 | $463K | 0.0% | $23.75 | — | INVSCO BLSH 26 | 46138J635 |
| — | ORCHID IS CAP INC | 98,279 | $463K | 0.0% | $6.75 | — | COM | 68571X103 |
| — | CEDAR REALTY TRUST INC | 466,563 | $462K | 0.0% | $3.77 | — | COM NEW | 150602209 |
| CATO | CATO CORP NEW | 56,535 | $462K | 0.0% | $13.41 | -44.1% | CL A | 149205106 |
| — | NUVEEN MINESOTA QLT MUN INC | 32,377 | $461K | 0.0% | $13.23 | — | SHS | 670734102 |
| EWUS | ISHARES TR | 14,473 | $460K | 0.0% | $40.63 | — | MSCI UK SM ETF | 46429B416 |
| LRMR | LARIMAR THERAPEUTICS INC | 35,688 | $459K | 0.0% | $11.65 | 0.0% | COM | 517125100 |
| — | WASHINGTON PRIME GROUP NEW | 545,992 | $459K | 0.0% | $8.75 | — | COM | 93964W108 |
| — | ODONATE THERAPEUTICS INC | 10,828 | $458K | 0.0% | $20.56 | — | COM | 676079106 |
| — | WNS HLDGS LTD | 8,317 | $457K | 0.0% | $53.07 | — | SPON ADR | 92932M101 |
| — | DIREXION SHS ETF TR | 34,808 | $457K | 0.0% | $14.62 | — | DL FTSE BLL 3X | 25459W771 |
| RM | REGIONAL MGMT CORP | 25,659 | $454K | 0.0% | $22.91 | -43.7% | COM | 75902K106 |
| ACI | ALBERTSONS COS INC | 28,674 | $453K | 0.0% | $10.29 | 0.0% | COMMON STOCK | 013091103 |
| — | BLACKROCK NY MUNI INC QLTY T | 34,213 | $452K | 0.0% | $13.11 | — | COM | 09249U105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 27,925 | $452K | 0.0% | $19.26 | -16.7% | COM | 915271100 |
| WHD | CACTUS INC | 21,871 | $452K | 0.0% | $30.86 | -43.8% | CL A | 127203107 |
| RCEL | AVITA THERAPEUTICS INC | 14,812 | $452K | 0.0% | $30.58 | 0.0% | COM | 05380C102 |
| CAPL | CROSSAMERICA PARTNERS LP | 33,488 | $450K | 0.0% | $19.78 | — | UT LTD PTN INT | 22758A105 |
| HDG | PROSHARES TR | 9,801 | $449K | 0.0% | $42.37 | — | HD REPLICATION | 74347X294 |
| — | VOYA NAT RES EQUITY INCOME F | 176,195 | $448K | 0.0% | $6.20 | — | COM | 92913C106 |
| LASR | NLIGHT INC | 20,096 | $447K | 0.0% | $21.69 | -12.7% | COM | 65487K100 |
| — | PENN VA CORP | 46,858 | $447K | 0.0% | $14.55 | — | COM | 70788V102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 19,871 | $446K | 0.0% | $20.08 | -19.4% | COM | 31983A103 |
| — | FBL FINL GROUP INC | 12,395 | $445K | 0.0% | $52.22 | — | CL A | 30239F106 |
| FCAL | FIRST TR EXCH TRADED FD III | 8,526 | $445K | 0.0% | $51.75 | — | CALIF MUN INCM | 33739P863 |
| — | PROSHARES TR | 23,595 | $444K | 0.0% | $20.05 | — | PSHS ULDOW30 NEW | 74347B276 |
| JWS/U | JAWS ACQUISITION CORP | 42,362 | $442K | 0.0% | $10.43 | — | UNIT 99/99/9999 | G50744120 |
| THM | INTERNATIONAL TOWER HILL MIN | 246,860 | $440K | 0.0% | $0.81 | +3.5% | COM | 46050R102 |
| — | SELECTA BIOSCIENCES INC | 154,578 | $439K | 0.0% | $2.91 | — | COM | 816212104 |
| — | ISHARES TR | 17,464 | $439K | 0.0% | $24.62 | — | IBNDS MAR23 ETF | 46432FAN7 |
| WRAP | WRAP TECHNOLOGIES INC | 41,674 | $437K | 0.0% | $5.53 | +8.3% | COM | 98212N107 |
| — | GARRISON CAP INC | 129,188 | $437K | 0.0% | $3.64 | — | COM | 366554103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 155,281 | $436K | 0.0% | $12.67 | -84.9% | COM | 75508B104 |
| CCB | COASTAL FINL CORP WA | 30,051 | $436K | 0.0% | $15.22 | -13.4% | COM NEW | 19046P209 |
| THR | THERMON GROUP HLDGS INC | 29,946 | $436K | 0.0% | $24.53 | -39.6% | COM | 88362T103 |
| ANAB | ANAPTYSBIO INC | 19,396 | $434K | 0.0% | $28.63 | -36.1% | COM | 032724106 |
| KRNT | KORNIT DIGITAL LTD | 8,128 | $434K | 0.0% | $29.56 | +28.9% | SHS | M6372Q113 |
| — | MIX TELEMATICS LTD | 50,059 | $432K | 0.0% | $8.69 | — | SPONSORED ADR | 60688N102 |
| — | PQ GROUP HLDGS INC | 32,547 | $430K | 0.0% | $17.08 | — | COM | 73943T103 |
| — | ETF MANAGERS GROUP COMMODITY | 58,183 | $430K | 0.0% | $7.38 | — | BREAKWAVE DRY | 26923H200 |
| FFWM | FIRST FNDTN INC | 26,299 | $429K | 0.0% | $12.96 | -3.1% | COM | 32026V104 |
| IHRT | IHEARTMEDIA INC | 51,338 | $428K | 0.0% | $15.13 | -48.5% | COM CL A | 45174J509 |
| — | RELIANT BANCORP INC | 26,296 | $428K | 0.0% | $17.66 | — | COM | 75956B101 |
| — | FRONTLINE LTD | 61,297 | $428K | 0.0% | $8.13 | — | SHS NEW | G3682E192 |
| — | MERIDIAN BANCORP INC MD | 36,664 | $425K | 0.0% | $16.63 | — | COM | 58958U103 |
| — | ABEONA THERAPEUTICS INC | 145,607 | $425K | 0.0% | $7.66 | — | COM | 00289Y107 |
| — | CHASE CORP | 4,146 | $425K | 0.0% | $107.46 | — | COM | 16150R104 |
| — | FORUM MERGER II CORP | 25,758 | $424K | 0.0% | $16.46 | — | CL A | 34986F103 |
| — | SPECIAL OPPORTUNITIES FD INC | 37,624 | $424K | 0.0% | $11.00 | — | COM | 84741T104 |
| FLWS | FLWS/1-800 FLOWERS | 21,157 | $424K | 0.0% | $17.33 | +13.8% | CL A | 68243Q106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 447,000 | $422K | 0.0% | $0.94 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| ASND | ASCENDIS PHARMA A S | 2,854 | $422K | 0.0% | $118.64 | — | SPONSORED ADR | 04351P101 |
| SPYX | SPDR SER TR | 5,532 | $422K | 0.0% | $71.26 | — | SPDR S&P 500 ETF | 78468R796 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 53,944 | $420K | 0.0% | $7.99 | — | COM NEW | 641876800 |
| — | VAPOTHERM INC | 10,213 | $419K | 0.0% | $23.08 | — | COM | 922107107 |
| — | COLLECTORS UNIVERSE INC | 12,210 | $418K | 0.0% | $33.61 | — | COM NEW | 19421R200 |
| — | TRINITY BIOTECH PLC | 191,501 | $417K | 0.0% | $3.16 | — | SPON ADR NEW | 896438306 |
| PXI | INVESCO EXCHANGE TRADED FD T | 27,471 | $417K | 0.0% | $23.67 | — | DWA ENERGY MNT | 46137V878 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 87,190 | $415K | 0.0% | $3.71 | +11.0% | COM STK CL A | 03168L105 |
| FBNC | FIRST BANCORP N C | 16,551 | $415K | 0.0% | $30.04 | -29.8% | COM | 318910106 |
| LCNB | LCNB CORP | 25,877 | $413K | 0.0% | $12.80 | -19.5% | COM | 50181P100 |
| CABA | CABALETTA BIO INC | 36,987 | $412K | 0.0% | $8.29 | -7.7% | COM | 12674W109 |
| — | CERIDIAN HCM HLDG INC | 5,199 | $412K | 0.0% | $65.32 | -1.8% | COM | 15677J108 |
| — | POTBELLY CORP | 180,665 | $411K | 0.0% | $2.98 | — | COM | 73754Y100 |
| — | SOLARWINDS CORP | 23,216 | $410K | 0.0% | $17.77 | — | COM | 83417Q105 |
| — | ELMIRA SVGS BK ELMIRA N Y | 37,309 | $410K | 0.0% | $15.35 | — | COM | 289660102 |
| NNVC | NANOVIRICIDES INC | 54,631 | $409K | 0.0% | $6.98 | -0.4% | COM | 630087302 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 7,733 | $409K | 0.0% | $53.49 | — | DEPOSITRY RCPT | 644206104 |
| KORP | AMERICAN CENTY ETF TR | 7,758 | $405K | 0.0% | $52.20 | — | DIVERSIFID CRP | 025072109 |
| ROM | PROSHARES TR | 2,157 | $403K | 0.0% | $166.38 | — | PSHS ULTRA TECH | 74347R693 |
| — | CALUMET SPECIALTY PRODS PTNR | 176,329 | $402K | 0.0% | $5.71 | — | UT LTD PARTNER | 131476103 |
| VPG | VISHAY PRECISION GROUP INC | 16,320 | $401K | 0.0% | $27.59 | -18.5% | COM | 92835K103 |
| KOPN | KOPIN CORP | 301,492 | $401K | 0.0% | $1.03 | -18.5% | COM | 500600101 |
| GORO | GOLD RESOURCE CORP | 97,653 | $401K | 0.0% | $4.23 | -8.8% | COM | 38068T105 |
| — | NEWPARK RES INC | 500,000 | $400K | 0.0% | $1.22 | — | NOTE 4.000%12/0 | 651718AE8 |
| — | J P MORGAN EXCHANGE-TRADED F | 17,855 | $400K | 0.0% | $25.85 | — | BETABULDR DEVE | 46641Q688 |
| FMAT | FIDELITY COVINGTON TR | 12,906 | $398K | 0.0% | $31.42 | — | MSCI MATLS INDEX | 316092881 |
| FUNC | FIRST UTD CORP | 29,764 | $398K | 0.0% | $14.25 | -18.5% | COM | 33741H107 |
| — | DENBURY RES INC | 1,445,398 | $398K | 0.0% | $1.85 | — | COM NEW | 247916208 |
| — | PROSHARES TR | 16,469 | $396K | 0.0% | $27.56 | — | ULTRAPRO DOW 30 | 74347G309 |
| — | LIMINAL BIOSCIENCES INC | 36,466 | $394K | 0.0% | $7.61 | — | COM | 53272L103 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 106,123 | $393K | 0.0% | $4.26 | — | SPONSORED ADR | 10554B104 |
| DURA | VANECK VECTORS ETF TR | 15,238 | $393K | 0.0% | $23.58 | — | MRNGSTR DUR DV | 92189H102 |
| RUSHA | RUSH ENTERPRISES INC | 9,450 | $392K | 0.0% | $17.05 | -2.3% | CL A | 781846209 |
| GWRS | GLOBAL WTR RES INC | 36,884 | $390K | 0.0% | $9.35 | -1.8% | COM | 379463102 |
| EMCB | WISDOMTREE TR | 5,406 | $389K | 0.0% | $72.57 | — | WSDM EMKTBD FD | 97717X784 |
| VALPQ | VALARIS PLC | 595,739 | $389K | 0.0% | $2.80 | — | SHS CLASS A | G9402V109 |
| — | MFS HIGH YIELD MUN TR | 95,592 | $389K | 0.0% | $4.37 | — | SH BEN INT | 59318E102 |
| — | BIOXCEL THERAPEUTICS INC | 7,315 | $388K | 0.0% | $28.36 | — | COM | 09075P105 |
| EDC | DIREXION SHS ETF TR | 8,711 | $388K | 0.0% | $46.00 | — | DLY EMG MK BL 3X | 25490K281 |
| — | THERATECHNOLOGIES INC | 192,389 | $387K | 0.0% | $2.68 | — | COM | 88338H100 |
| CVGI | COMMERCIAL VEH GROUP INC | 133,924 | $387K | 0.0% | $6.46 | -67.8% | COM | 202608105 |
| — | BNY MELLON MUN INCOME INC | 46,426 | $386K | 0.0% | $8.53 | — | COM | 05589T104 |
| — | LORAL SPACE & COMMUNICATNS I | 19,787 | $386K | 0.0% | $32.22 | — | COM | 543881106 |
| — | ORGANIGRAM HLDGS INC | 246,688 | $385K | 0.0% | $2.11 | — | COM | 68620P101 |
| — | FIESTA RESTAURANT GROUP INC | 60,457 | $385K | 0.0% | $11.98 | — | COM | 31660B101 |
| — | REPARE THERAPEUTICS INC | 12,421 | $385K | 0.0% | $31.00 | — | COM | 760273102 |
| FC | FRANKLIN COVEY CO | 17,984 | $385K | 0.0% | $22.55 | -10.1% | COM | 353469109 |
| KURA | KURA ONCOLOGY INC | 23,558 | $384K | 0.0% | $14.72 | -2.0% | COM | 50127T109 |
| SBSW | SIBANYE STILLWATER LTD | 44,251 | $383K | 0.0% | $4.72 | — | SPONSORED ADR | 82575P107 |
| FCOR | FIDELITY MERRIMACK STR TR | 6,904 | $383K | 0.0% | $50.93 | — | CORP BOND ETF | 316188101 |
| BSRR | SIERRA BANCORP | 20,210 | $382K | 0.0% | $17.49 | -17.9% | COM | 82620P102 |
| — | PDL BIOPHARMA INC | 131,086 | $382K | 0.0% | $2.50 | — | COM | 69329Y104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 41,158 | $381K | 0.0% | $9.46 | -7.5% | COM | 390607109 |
| — | CBTX INC | 18,106 | $380K | 0.0% | $29.73 | — | COM | 12481V104 |
| — | GRAN TIERRA ENERGY INC | 1,097,290 | $380K | 0.0% | $1.69 | — | COM | 38500T101 |
| — | INARI MED INC | 7,831 | $380K | 0.0% | $48.53 | — | COM | 45332Y109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 37,917 | $380K | 0.0% | $4.55 | — | SPONDS ADR | 00653A107 |
| — | DESPEGAR COM CORP | 52,936 | $380K | 0.0% | $20.39 | — | ORD SHS | G27358103 |
| — | CENTER COAST BRKFLD MLP ENRG | 408,107 | $379K | 0.0% | $10.44 | — | SHS BEN INT | 151461100 |
| — | BNY MELLON HIGH YIELD STRATE | 148,109 | $379K | 0.0% | $3.02 | — | SH BEN INT | 09660L105 |
| — | SYSTEMAX INC | 18,325 | $376K | 0.0% | $21.15 | — | COM | 871851101 |
| — | TPG SPECIALTY LENDING INC | 379,000 | $376K | 0.0% | $1.02 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| — | ETF SER SOLUTIONS | 12,000 | $374K | 0.0% | $29.33 | — | VOLSHARES LARG | 26922A495 |
| PFIG | INVESCO EXCH TRADED FD TR II | 13,778 | $374K | 0.0% | $24.89 | — | FNDMNTL IG CRP | 46138E693 |
| — | GLOBAL X FDS | 12,022 | $374K | 0.0% | $25.68 | — | SCIEN BETA US | 37954Y103 |
| — | QUTOUTIAO INC | 125,178 | $373K | 0.0% | $3.05 | — | ADS REP SHS A | 74915J107 |
| JELD | JELD-WEN HLDG INC | 23,170 | $373K | 0.0% | $21.00 | -37.2% | COM | 47580P103 |
| — | SOUTH JERSEY INDS INC | 8,955 | $373K | 0.0% | $42.72 | — | UNIT 99/99/9999 | 838518116 |
| — | EQUITY COMWLTH | 13,674 | $372K | 0.0% | $25.59 | — | CUM PFD S D 6.5% | 294628201 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 393,000 | $372K | 0.0% | $1.02 | — | NOTE 5.750%10/1 | G81075AF3 |
| HRI | HERC HLDGS INC | 12,086 | $370K | 0.0% | $42.81 | -44.9% | COM | 42704L104 |
| ROAD | CONSTRUCTION PARTNERS INC | 20,843 | $370K | 0.0% | $16.78 | +1.6% | COM CL A | 21044C107 |
| EEX | EMERALD HOLDING INC | 119,933 | $369K | 0.0% | $2.95 | -21.0% | COM | 29103W104 |
| CALX | CALIX INC | 24,791 | $369K | 0.0% | $7.29 | +57.5% | COM | 13100M509 |
| — | BOINGO WIRELESS INC | 27,694 | $368K | 0.0% | $17.58 | — | COM | 09739C102 |
| INSW | INTERNATIONAL SEAWAYS INC | 22,336 | $365K | 0.0% | $14.98 | -9.2% | COM | Y41053102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 107,636 | $365K | 0.0% | $3.46 | — | SP ADR REP COM | 90400P101 |
| — | QIWI PLC | 21,085 | $365K | 0.0% | $14.30 | — | SPON ADR REP B | 74735M108 |
| — | AMERICAN FIN TR INC | 45,788 | $364K | 0.0% | $11.45 | — | COM CLASS A | 02607T109 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 31,120 | $363K | 0.0% | $11.66 | — | COM | 89148K200 |
| SMBK | SMARTFINANCIAL INC | 22,416 | $363K | 0.0% | $20.35 | -28.2% | COM NEW | 83190L208 |
| TMDX | TRANSMEDICS GROUP INC | 20,255 | $363K | 0.0% | $18.10 | -13.6% | COM | 89377M109 |
| — | ICAD INC | 36,179 | $361K | 0.0% | $9.16 | — | COM NEW | 44934S206 |
| CNOB | CONNECTONE BANCORP INC NEW | 22,225 | $359K | 0.0% | $17.81 | -31.4% | COM | 20786W107 |
| RBB | RBB BANCORP | 26,266 | $358K | 0.0% | $20.87 | -38.2% | COM | 74930B105 |
| — | PENNS WOODS BANCORP INC | 15,740 | $358K | 0.0% | $31.43 | — | COM | 708430103 |
| — | NUVEEN PA MUN VALUE FD | 26,353 | $358K | 0.0% | $14.00 | — | COM | 67074K105 |
| LOB | LIVE OAK BANCSHARES INC | 24,693 | $358K | 0.0% | $16.95 | -20.0% | COM | 53803X105 |
| — | BP PRUDHOE BAY RTY TR | 107,516 | $358K | 0.0% | $16.57 | — | UNIT BEN INT | 055630107 |
| RMR | RMR GROUP INC | 12,085 | $357K | 0.0% | $25.93 | -36.4% | CL A | 74967R106 |
| ARKF | ARK ETF TR | 11,322 | $357K | 0.0% | $29.02 | — | FINTECH INNOVA | 00214Q708 |
| VERI | VERITONE INC | 23,981 | $356K | 0.0% | $6.38 | +31.7% | COM | 92347M100 |
| — | KAZIA THERAPEUTICS LTD | 104,700 | $355K | 0.0% | $3.36 | — | SPONSORED ADR | 48669G105 |
| — | SUMMIT THERAPEUTICS PLC | 119,570 | $355K | 0.0% | $11.37 | — | SPONS ADS | 86627R102 |
| — | ASSEMBLY BIOSCIENCES INC | 15,214 | $354K | 0.0% | $16.52 | — | COM | 045396108 |
| PEBK | PEOPLES BANCORP N C INC | 20,058 | $354K | 0.0% | $28.26 | -37.1% | COM | 710577107 |
| — | COMMUNITY BANKERS TR CORP | 64,073 | $353K | 0.0% | $7.76 | — | COM | 203612106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 15,091 | $353K | 0.0% | $12.32 | -17.9% | COM | 630402105 |
| — | J ALEXANDERS HLDGS INC | 71,835 | $353K | 0.0% | $10.71 | — | COM | 46609J106 |
| WOOD | ISHARES TR | 6,341 | $352K | 0.0% | $63.10 | — | GL TIMB FORE ETF | 464288174 |
| TBBK | BANCORP INC DEL | 35,802 | $351K | 0.0% | $9.63 | -21.8% | COM | 05969A105 |
| RILY | B. RILEY FINANCIAL INC | 16,122 | $351K | 0.0% | $20.88 | -8.2% | COM | 05580M108 |
| — | THE CENTRAL AND EASTERN EU I | 16,757 | $350K | 0.0% | $26.82 | — | COM | 153436100 |
| LOVE | LOVESAC COMPANY | 13,304 | $349K | 0.0% | $15.40 | -1.3% | COM | 54738L109 |
| SPRO | SPERO THERAPEUTICS INC | 25,770 | $348K | 0.0% | $11.20 | +0.3% | COM | 84833T103 |
| GUSH | DIREXION SHS ETF TR | 10,082 | $346K | 0.0% | $15.67 | — | OIL GAS BL 2X SH | 25460G500 |
| BMA | BANCO MACRO SA | 18,635 | $346K | 0.0% | $51.48 | — | SPON ADR B | 05961W105 |
| — | EPR PPTYS | 18,745 | $345K | 0.0% | $19.97 | — | PFD C CNV 5.75% | 26884U208 |
| — | CONTRAFECT CORP | 53,845 | $344K | 0.0% | $5.82 | — | COM NEW | 212326300 |
| — | CELYAD SA | 32,025 | $343K | 0.0% | $14.57 | — | ADR | 151205200 |
| — | SOL GEL TECHNOLOGIES | 38,229 | $342K | 0.0% | $8.88 | — | SHS | M8694L103 |
| — | J P MORGAN EXCHANGE-TRADED F | 15,071 | $341K | 0.0% | $24.42 | — | BETABULDRS CDA | 46641Q696 |
| — | GLOBAL INDTY LTD CAYMAN | 14,216 | $340K | 0.0% | $25.36 | — | USD CL A SHS | G3933F105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 23,757 | $339K | 0.0% | $16.88 | -22.6% | COM | 83946P107 |
| — | ABERDEEN GLOBAL INCOME FD IN | 54,734 | $338K | 0.0% | $7.94 | — | COM | 003013109 |
| AIRG | AIRGAIN INC | 31,237 | $336K | 0.0% | $12.22 | -30.2% | COM | 00938A104 |
| — | BLACKROCK STRATEGIC MUN TR | 25,668 | $336K | 0.0% | $13.52 | — | COM | 09248T109 |
| — | AKCEA THERAPEUTICS INC | 24,461 | $335K | 0.0% | $20.35 | — | COM | 00972L107 |
| — | BLUEROCK RESIDENTIAL GWT REI | 41,330 | $335K | 0.0% | $9.88 | — | COM CL A | 09627J102 |
| — | GABELLI MULTIMEDIA TR INC | 51,391 | $334K | 0.0% | $8.20 | — | COM | 36239Q109 |
| — | UXIN LTD | 233,121 | $334K | 0.0% | $2.42 | — | ADS | 91818X108 |
| QAT | ISHARES TR | 20,950 | $334K | 0.0% | $16.48 | — | MSCI QATAR ETF | 46434V779 |
| — | PFENEX INC | 39,959 | $334K | 0.0% | $8.94 | — | COM | 717071104 |
| VEGI | ISHARES INC | 13,400 | $333K | 0.0% | $22.36 | — | GLB AGRIC PR ETF | 464286350 |
| — | BARNES & NOBLE ED INC | 208,519 | $333K | 0.0% | $4.61 | — | COM | 06777U101 |
| NWFL | NORWOOD FINANCIAL CORP | 13,420 | $333K | 0.0% | $31.73 | -25.2% | COM | 669549107 |
| REI | RING ENERGY INC | 286,384 | $332K | 0.0% | $3.22 | -69.6% | COM | 76680V108 |
| CRNT | CERAGON NETWORKS LTD | 154,776 | $332K | 0.0% | $2.23 | -6.0% | ORD | M22013102 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 14,864 | $331K | 0.0% | $13.50 | — | COM | 90171V204 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 40,430 | $331K | 0.0% | $13.61 | — | COM | 722011103 |
| GRBK | GREEN BRICK PARTNERS INC | 27,899 | $331K | 0.0% | $10.71 | -10.6% | COM | 392709101 |
| — | 1ST CONSTITUTION BANCORP | 26,603 | $330K | 0.0% | $18.90 | — | COM | 31986N102 |
| MRCC | MONROE CAP CORP | 47,194 | $328K | 0.0% | $4.89 | -23.4% | COM | 610335101 |
| — | TRISTATE CAP HLDGS INC | 20,810 | $327K | 0.0% | $20.58 | — | COM | 89678F100 |
| — | WESTERN ASSET INVESTMENT GRA | 21,870 | $327K | 0.0% | $14.18 | — | COM | 95766T100 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 12,058 | $327K | 0.0% | $27.52 | — | DIVERSFD EQT ETF | 46641Q845 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,451 | $327K | 0.0% | $35.21 | — | INTL EQUITY OPP | 33734X853 |
| — | BANK COMM HLDGS | 43,157 | $327K | 0.0% | $11.23 | — | COM | 06424J103 |
| — | INTERSECT ENT INC | 24,143 | $327K | 0.0% | $25.77 | — | COM | 46071F103 |
| — | EATON VANCE NEW YORK MUN INC | 25,761 | $325K | 0.0% | $13.04 | — | SH BEN INT | 27826W104 |
| — | PREMIER FINANCIAL CORP | 18,334 | $324K | 0.0% | $17.67 | — | COM | 74052F108 |
| — | APOLLO COML REAL EST FIN INC | 377,000 | $324K | 0.0% | $0.86 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| QCRH | QCR HOLDINGS INC | 10,395 | $323K | 0.0% | $36.75 | -23.6% | COM | 74727A104 |
| — | HARPOON THERAPEUTICS INC | 19,437 | $323K | 0.0% | $15.02 | — | COM | 41358P106 |
| FEIM | FREQUENCY ELECTRS INC | 35,150 | $322K | 0.0% | $7.92 | -9.3% | COM | 358010106 |
| INDS | PACER FDS TR | 10,062 | $322K | 0.0% | $28.53 | — | BNCHMRK INDSTR | 69374H766 |
| CSV | CARRIAGE SVCS INC | 17,684 | $321K | 0.0% | $16.63 | -6.3% | COM | 143905107 |
| FUTU | FUTU HLDGS LTD | 13,568 | $321K | 0.0% | $23.66 | — | SPON ADS CL A | 36118L106 |
| — | TRANSATLANTIC PETROLEUM LTD | 1,184,256 | $320K | 0.0% | $0.93 | — | SHS NEW | G89982113 |
| — | FIRST TRUST SPECIALTY FINANC | 97,853 | $319K | 0.0% | $3.67 | — | COM BEN INTR | 33733G109 |
| EFNL | ISHARES TR | 8,902 | $319K | 0.0% | $39.40 | — | MSCI FINLAND ETF | 46429B515 |
| DLNG | DYNAGAS LNG PARTNERS LP | 99,170 | $317K | 0.0% | $4.17 | — | COM UNIT LTD PT | Y2188B108 |
| — | ZIX CORP | 45,891 | $317K | 0.0% | $6.82 | — | COM | 98974P100 |
| BIO/B | BIO RAD LABS INC | 702 | $317K | 0.0% | $338.01 | +30.8% | CL B | 090572108 |
| USHY | ISHARES TR | 8,303 | $317K | 0.0% | $40.76 | — | BROAD USD HIGH | 46435U853 |
| — | BLACKROCK NY MUNICIPAL BOND | 20,127 | $316K | 0.0% | $14.87 | — | COM | 09249P106 |
| — | HERITAGE CRYSTAL CLEAN INC | 18,084 | $316K | 0.0% | $25.14 | — | COM | 42726M106 |
| — | ORBCOMM INC | 81,884 | $315K | 0.0% | $6.08 | — | COM | 68555P100 |
| — | MORGAN STANLEY EMER MKTS DEB | 37,123 | $315K | 0.0% | $8.83 | — | COM | 61744H105 |
| — | SKY SOLAR HLDGS LTD | 66,529 | $315K | 0.0% | $4.73 | — | SPONSORD ADS NEW | 83084J202 |
| — | 1895 BANCORP OF WIS INC | 34,654 | $315K | 0.0% | $9.56 | — | COM | 28252W105 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 40,697 | $315K | 0.0% | $7.00 | — | COM | 00306J109 |
| EPM | EVOLUTION PETROLEUM CORP | 112,776 | $315K | 0.0% | $3.92 | -53.6% | COM | 30049A107 |
| — | ENTERPRISE BANCORP INC MASS | 13,157 | $314K | 0.0% | $33.14 | — | COM | 293668109 |
| OPPE | WISDOMTREE TR | 11,651 | $313K | 0.0% | $28.04 | — | EUR HDG SMLCAP | 97717X552 |
| ATEN | A10 NETWORKS INC | 45,894 | $313K | 0.0% | $6.73 | -6.7% | COM | 002121101 |
| DHX | DHI GROUP INC | 149,173 | $313K | 0.0% | $3.56 | -27.8% | COM | 23331S100 |
| OPRA | OPERA LTD | 34,822 | $313K | 0.0% | $8.64 | — | SPONSORED ADS | 68373M107 |
| — | EVO PMTS INC | 13,654 | $312K | 0.0% | $27.31 | — | CL A COM | 26927E104 |
| BKSC | BANK SOUTH CAROLINA CORP | 18,569 | $312K | 0.0% | $11.70 | +5.3% | COM | 065066102 |
| — | BIODELIVERY SCIENCES INTL IN | 71,178 | $311K | 0.0% | $5.00 | — | COM | 09060J106 |
| BFC | BANK FIRST CORP | 4,858 | $311K | 0.0% | $52.77 | -3.1% | COM | 06211J100 |
| — | ESSA BANCORP INC | 22,224 | $310K | 0.0% | $15.17 | — | COM | 29667D104 |
| CVLG | COVENANT TRANSN GROUP INC | 21,435 | $309K | 0.0% | $8.41 | -41.9% | CL A | 22284P105 |
| — | CARROLS RESTAURANT GROUP INC | 63,962 | $309K | 0.0% | $5.19 | — | COM | 14574X104 |
| — | EXFO INC | 109,317 | $308K | 0.0% | $4.01 | — | SUB VTG SHS | 302046107 |
| — | HANCOCK JOHN INCOME SECS TR | 21,348 | $308K | 0.0% | $14.50 | — | COM | 410123103 |
| — | FEDERATED HERMES PREM MUNI I | 23,338 | $308K | 0.0% | $14.91 | — | COM | 31423P108 |
| PRNT | ARK ETF TR | 14,554 | $307K | 0.0% | $24.53 | — | 3D PRINTING ETF | 00214Q500 |
| — | ASPIRA WOMENS HEALTH INC | 79,657 | $306K | 0.0% | $3.84 | — | COM | 04537Y109 |
| — | PRECISION DRILLING CORP | 402,911 | $306K | 0.0% | $2.05 | — | COM 2010 | 74022D308 |
| — | MEXICO FD INC | 31,192 | $306K | 0.0% | $18.19 | — | COM | 592835102 |
| ACNB | ACNB CORP | 11,686 | $305K | 0.0% | $27.39 | -25.2% | COM | 000868109 |
| CBNK | CAPITAL BANCORP INC MD | 28,336 | $304K | 0.0% | $11.98 | -15.2% | COM | 139737100 |
| GNFTY | GENFIT S A | 55,175 | $304K | 0.0% | $8.67 | — | ADS | 372279109 |
| FMNB | FARMERS NATIONAL BANC CORP | 25,596 | $303K | 0.0% | $9.85 | -9.3% | COM | 309627107 |
| — | BITAUTO HLDGS LTD | 19,077 | $302K | 0.0% | $16.92 | — | SPONSORED ADS | 091727107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 8,561 | $302K | 0.0% | $26.12 | -21.7% | COM | 019330109 |
| — | FIRST BANCSHARES INC MS | 13,411 | $302K | 0.0% | $24.25 | — | COM | 318916103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 23,142 | $301K | 0.0% | $3.21 | +38.3% | COM NEW | 15117B202 |
| — | APPLIED DNA SCIENCES INC | 37,206 | $300K | 0.0% | $4.04 | — | COM | 03815U300 |
| — | NEW MTN FIN CORP | 338,000 | $300K | 0.0% | $1.03 | — | NOTE 5.750% 8/1 | 647551AC4 |
| ALRS | ALERUS FINL CORP | 15,124 | $299K | 0.0% | $16.46 | -9.2% | COM | 01446U103 |
| — | REDWOOD TR INC | 337,000 | $299K | 0.0% | $0.89 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | QAD INC | 7,257 | $299K | 0.0% | $43.08 | — | CL A | 74727D306 |
| — | PLAYAGS INC | 87,790 | $298K | 0.0% | $5.22 | — | COM | 72814N104 |
| NANR | SPDR INDEX SHS FDS | 10,215 | $297K | 0.0% | $35.14 | — | S&P NORTH AMER | 78463X152 |
| WTV | WISDOMTREE TR | 3,776 | $297K | 0.0% | $69.46 | — | US QLT SHRHD YLD | 97717W547 |
| STXS | STEREOTAXIS INC | 66,598 | $297K | 0.0% | $4.11 | -1.6% | COM NEW | 85916J409 |
| — | HUDSON LTD | 60,809 | $295K | 0.0% | $12.28 | — | COM CL A | G46408103 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 11,847 | $294K | 0.0% | $28.92 | — | LIBERTYQ EMERG | 35473P207 |
| EC | ECOPETROL S A | 26,332 | $294K | 0.0% | $11.53 | — | SPONSORED ADS | 279158109 |
| TRTX | TPG RE FIN TR INC | 33,968 | $293K | 0.0% | $20.00 | — | COM | 87266M107 |
| BYSI | BEYONDSPRING INC | 19,360 | $292K | 0.0% | $15.83 | -3.6% | SHS | G10830100 |
| — | CHEETAH MOBILE INC | 169,033 | $291K | 0.0% | $3.19 | — | ADR | 163075104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 5,675 | $289K | 0.0% | $50.37 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NHC | NATIONAL HEALTHCARE CORP | 4,566 | $289K | 0.0% | $71.42 | -6.1% | COM | 635906100 |
| — | EARTHSTONE ENERGY INC | 101,577 | $288K | 0.0% | $6.29 | — | CL A | 27032D304 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 19,331 | $288K | 0.0% | $15.98 | — | COM | 09253N104 |
| BLFS | BIOLIFE SOLUTIONS INC | 17,579 | $288K | 0.0% | $17.03 | -19.1% | COM NEW | 09062W204 |
| CNDT | CONDUENT INC | 120,373 | $287K | 0.0% | $7.63 | -69.5% | COM | 206787103 |
| — | KIMBALL INTL INC | 24,617 | $285K | 0.0% | $16.22 | — | CL B | 494274103 |
| MYFW | FIRST WESTN FINL INC | 19,837 | $283K | 0.0% | $14.04 | -4.6% | COM | 33751L105 |
| — | INVESCO DB G10 CURRENCY HARV | 11,934 | $283K | 0.0% | $24.29 | — | UNIT | 46139B102 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 2,777 | $283K | 0.0% | $104.13 | — | COM | G21515104 |
| FTDS | FIRST TR NASDAQ-100 TECH IND | 9,034 | $282K | 0.0% | $34.95 | — | ETF | 33733E708 |
| — | NABRIVA THERAPEUTICS PLC | 416,944 | $282K | 0.0% | $2.30 | — | SHS | G63637105 |
| — | SCPHARMACEUTICALS INC | 38,309 | $282K | 0.0% | $6.07 | — | COM | 810648105 |
| SSTI | SHOTSPOTTER INC | 11,124 | $281K | 0.0% | $30.51 | -12.1% | COM | 82536T107 |
| — | CONSTELLATION PHARMCETICLS I | 9,368 | $281K | 0.0% | $32.91 | — | COM | 210373106 |
| — | ARES CAPITAL CORP | 285,000 | $281K | 0.0% | $0.97 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | ZEALAND PHARMA A S | 8,003 | $280K | 0.0% | $24.46 | — | SPONSORED ADR | 98920Y304 |
| ICCC | IMMUCELL CORP | 59,066 | $279K | 0.0% | $5.56 | -21.6% | COM PAR | 452525306 |
| FFTY | INNOVATOR ETFS TR | 8,083 | $279K | 0.0% | $34.47 | — | IBD 50 ETF | 45782C102 |
| XP | XP INC | 6,604 | $277K | 0.0% | $37.54 | -18.3% | CL A | G98239109 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 78,196 | $277K | 0.0% | $3.30 | -4.1% | COM | P73398102 |
| — | RLJ LODGING TR | 12,371 | $277K | 0.0% | $26.08 | — | CUM CONV PFD A | 74965L200 |
| AQST | AQUESTIVE THERAPEUTICS INC | 56,640 | $275K | 0.0% | $4.91 | -6.1% | COM | 03843E104 |
| ECC | EAGLE PT CR CO LLC | 38,746 | $275K | 0.0% | $12.59 | — | COM | 269808101 |
| — | MACATAWA BK CORP | 35,241 | $275K | 0.0% | $9.91 | — | COM | 554225102 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 20,085 | $274K | 0.0% | $13.96 | — | COM | 670706100 |
| FNDB | SCHWAB STRATEGIC TR | 7,554 | $274K | 0.0% | $34.12 | — | SCHWAB FDT US BM | 808524789 |
| — | BLACKROCK NY MUN INCOME TR I | 19,894 | $274K | 0.0% | $13.97 | — | COM | 09249R102 |
| GDEN | GOLDEN ENTMT INC | 30,498 | $273K | 0.0% | $8.79 | -6.1% | COM | 381013101 |
| LOOP | LOOP INDS INC | 30,364 | $273K | 0.0% | $10.96 | -21.6% | COM | 543518104 |
| — | INVESCO EXCH TRADED FD TR II | 81,410 | $273K | 0.0% | $9.61 | — | S&P SMLCP ENGY | 46138E164 |
| FFIC | FLUSHING FINL CORP | 23,699 | $273K | 0.0% | $14.73 | -43.0% | COM | 343873105 |
| GAU | GALIANO GOLD INC | 205,503 | $273K | 0.0% | $1.12 | 0.0% | COM | 36352H100 |
| AGQ | PROSHARES TR II | 9,268 | $272K | 0.0% | $31.12 | — | ULTRA SILVER NEW | 74347W353 |
| — | BIOSIG TECHNOLOGIES INC | 37,595 | $271K | 0.0% | $6.97 | — | COM NEW | 09073N201 |
| — | THERAPIX BIOSCIENCES LTD | 436,189 | $271K | 0.0% | $0.63 | — | SPONSORED ADS NE | 88339A203 |
| — | GLOBAL X FDS | 28,381 | $271K | 0.0% | $12.82 | — | GLBX MSCI NORW | 37950E747 |
| — | CATCHMARK TIMBER TR INC | 30,680 | $271K | 0.0% | $11.45 | — | CL A | 14912Y202 |
| — | HARBORONE BANCORP INC NEW | 31,724 | $271K | 0.0% | $10.53 | — | COM NEW | 41165Y100 |
| FMBH | FIRST MID BANCSHARES INC | 10,282 | $270K | 0.0% | $24.47 | -12.5% | COM | 320866106 |
| — | AMERICAN SOFTWARE INC | 17,132 | $270K | 0.0% | $14.60 | — | CL A | 029683109 |
| — | CHURCHILL CAP CORP III | 24,975 | $269K | 0.0% | $10.77 | — | COM | 17144C104 |
| — | CONCERT PHARMACEUTICALS INC | 27,050 | $269K | 0.0% | $8.14 | — | COM | 206022105 |
| — | JAPAN SMALLER CAPITALIZATION | 34,266 | $268K | 0.0% | $10.99 | — | COM | 47109U104 |
| — | HANCOCK JOHN INVS TR | 17,307 | $268K | 0.0% | $18.02 | — | COM | 410142103 |
| — | AKOUOS INC | 11,894 | $268K | 0.0% | $22.53 | — | COM | 00973J101 |
| — | AMERICAN INTL GROUP INC | 190,396 | $267K | 0.0% | $8.81 | — | *W EXP 01/19/202 | 026874156 |
| — | SOUTHERN NATL BANCORP OF VA | 27,545 | $267K | 0.0% | $13.10 | — | COM | 843395104 |
| GNK | GENCO SHIPPING & TRADING LTD | 41,976 | $264K | 0.0% | $9.80 | -40.9% | SHS | Y2685T131 |
| UNB | UNION BANKSHARES INC | 14,097 | $264K | 0.0% | $28.47 | -26.6% | COM | 905400107 |
| FVCB | FVCBANKCORP INC | 24,552 | $264K | 0.0% | $14.01 | -38.3% | COM | 36120Q101 |
| — | EIGER BIOPHARMACEUTICALS INC | 27,500 | $264K | 0.0% | $12.43 | — | COM | 28249U105 |
| — | SOLITON INC | 33,843 | $263K | 0.0% | $11.15 | — | COM | 834251100 |
| — | BLUE APRON HLDGS INC | 23,694 | $263K | 0.0% | $11.34 | — | CL A NEW | 09523Q200 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,910 | $261K | 0.0% | $20.01 | -46.4% | COM | 068463108 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 5,805 | $261K | 0.0% | $44.96 | — | FT STRG INCM ETF | 33739Q309 |
| VTOL | BRISTOW GROUP INC | 18,802 | $261K | 0.0% | $10.68 | 0.0% | COM | 11040G103 |
| DMTKQ | DERMTECH INC | 19,707 | $261K | 0.0% | $12.95 | — | COM | 24984K105 |
| CZNC | CITIZENS & NORTHN CORP | 12,619 | $260K | 0.0% | $16.36 | -15.3% | COM | 172922106 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 19,348 | $260K | 0.0% | $16.04 | -40.9% | COM | 868358102 |
| — | SECOO HLDG LTD | 80,341 | $260K | 0.0% | $3.24 | — | ADR | 81367P101 |
| PLSE | PULSE BIOSCIENCES INC | 24,761 | $259K | 0.0% | $16.98 | -47.0% | COM | 74587B101 |
| — | AMYRIS INC | 60,675 | $259K | 0.0% | $3.77 | — | COM NEW | 03236M200 |
| — | ISHARES TR | 8,049 | $258K | 0.0% | $40.50 | — | EUR DEV RE ETF | 464288471 |
| — | VEDANTA LTD | 45,913 | $258K | 0.0% | $4.47 | — | SPONSORED ADR | 92242Y100 |
| PBT | PERMIAN BASIN RTY TR | 77,887 | $257K | 0.0% | $6.92 | — | UNIT BEN INT | 714236106 |
| — | PROSHARES TR | 24,680 | $256K | 0.0% | $14.25 | — | ULTSHT RUSS2000 | 74348A319 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 23,428 | $255K | 0.0% | $5.30 | -3.8% | COM | 44045A102 |
| TILT | FLEXSHARES TR | 2,233 | $254K | 0.0% | $101.90 | — | MORNSTAR USMKT | 33939L100 |
| MPB | MID PENN BANCORP INC | 13,752 | $254K | 0.0% | $20.15 | -22.5% | COM | 59540G107 |
| — | PHOENIX NEW MEDIA LTD | 171,513 | $254K | 0.0% | $1.67 | — | SPONSORED ADS | 71910C103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 33,701 | $254K | 0.0% | $14.74 | -54.8% | COM | 37364X109 |
| — | PACIFIC MERCANTILE BANCORP | 69,587 | $254K | 0.0% | $5.59 | — | COM | 694552100 |
| — | CHENIERE ENERGY INC | 462,000 | $254K | 0.0% | $0.69 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | FIRST TRUST MORTGAGE INCM FD | 18,390 | $254K | 0.0% | $14.52 | — | COM SHS | 33734E103 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 10,005 | $253K | 0.0% | $25.29 | — | BULSHS 2029 MUNI | 46138J478 |
| — | SYROS PHARMACEUTICALS INC | 23,652 | $252K | 0.0% | $9.96 | — | COM | 87184Q107 |
| — | OBSEVA SA | 42,514 | $251K | 0.0% | $5.96 | — | COM | H5861P103 |
| — | BEYOND AIR INC | 34,666 | $251K | 0.0% | $7.79 | — | COM | 08862L103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 13,116 | $251K | 0.0% | $20.60 | -7.1% | SHS NEW | M87915274 |
| — | FIRST TR ABERDEEN GLBL OPP F | 25,291 | $251K | 0.0% | $12.89 | — | COM SHS | 337319107 |
| GENC | GENCOR INDS INC | 19,784 | $250K | 0.0% | $12.76 | -9.3% | COM | 368678108 |
| EQBK | EQUITY BANCSHARES INC | 14,356 | $250K | 0.0% | $25.20 | -38.4% | COM CL A | 29460X109 |
| — | PENNSYLVANIA REAL ESTATE INV | 183,009 | $249K | 0.0% | $13.59 | — | SH BEN INT | 709102107 |
| — | SWISS HELVETIA FD INC | 31,732 | $249K | 0.0% | $11.05 | — | COM | 870875101 |
| SLQT | SELECTQUOTE INC | 9,793 | $248K | 0.0% | $26.84 | 0.0% | COM | 816307300 |
| FAS | DIREXION SHS ETF TR | 7,902 | $247K | 0.0% | $51.20 | — | DLY FIN BULL NEW | 25459Y694 |
| CVR | CHICAGO RIVET & MACH CO | 11,811 | $246K | 0.0% | $23.60 | -23.2% | COM | 168088102 |
| CBFV | CB FINL SVCS INC | 11,285 | $246K | 0.0% | $19.32 | -9.5% | COM | 12479G101 |
| UBFO | UNITED SEC BANCSHARES CALIF | 36,383 | $244K | 0.0% | $7.01 | -36.4% | COM | 911460103 |
| OFS | OFS CAP CORP | 54,036 | $244K | 0.0% | $12.07 | -61.5% | COM | 67103B100 |
| — | FIVE9 INC | 90,000 | $243K | 0.0% | $1.65 | — | NOTE 0.125% 5/0 | 338307AB7 |
| — | LEE ENTERPRISES INC | 247,693 | $242K | 0.0% | $2.63 | — | COM | 523768109 |
| — | VOXELJET AG | 154,777 | $242K | 0.0% | $1.98 | — | ADS | 92912L107 |
| RMBI | RICHMOND MUT BANCORPORATION | 21,315 | $240K | 0.0% | $13.53 | -21.9% | COM | 76525P100 |
| WHF | WHITEHORSE FIN INC | 23,336 | $240K | 0.0% | $13.48 | -31.1% | COM | 96524V106 |
| — | PAVMED INC | 113,920 | $240K | 0.0% | $2.04 | — | COM | 70387R106 |
| UEC | URANIUM ENERGY CORP | 272,607 | $239K | 0.0% | $0.97 | -0.3% | COM | 916896103 |
| CIVB | CIVISTA BANCSHARES INC | 15,513 | $239K | 0.0% | $17.96 | -32.3% | COM NO PAR | 178867107 |
| INBK | FIRST INTERNET BK IND | 14,312 | $238K | 0.0% | $22.97 | -31.7% | COM | 320557101 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 8,573 | $238K | 0.0% | $39.00 | -30.4% | COM | 842873101 |
| FMAO | FARMERS & MERCHANTS BANCORP | 11,148 | $237K | 0.0% | $23.62 | -22.5% | COM | 30779N105 |
| — | AVID BIOSERVICES INC | 36,082 | $237K | 0.0% | $6.73 | — | COM | 05368M106 |
| FRAF | FRANKLIN FINL SVCS CORP | 9,125 | $236K | 0.0% | $26.00 | -21.1% | COM | 353525108 |
| — | SPIRIT RLTY CAP INC NEW | 237,000 | $235K | 0.0% | $1.01 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | AEGLEA BIOTHERAPEUTICS INC | 25,467 | $235K | 0.0% | $9.01 | — | COM | 00773J103 |
| EMX | EMX RTY CORP | 108,808 | $235K | 0.0% | $1.77 | — | COM | 26873J107 |
| KRYS | KRYSTAL BIOTECH INC | 5,642 | $234K | 0.0% | $44.30 | +8.6% | COM | 501147102 |
| DBB | POWERSHARES DB MULTI-SECTOR | 17,106 | $233K | 0.0% | $16.27 | — | BASE METALS FD | 46140H700 |
| — | TYME TECHNOLOGIES INC | 174,997 | $233K | 0.0% | $1.69 | — | COM | 90238J103 |
| EPU | ISHARES TR | 8,181 | $233K | 0.0% | $37.39 | — | MSCI PERU ETF | 464289842 |
| MCB | METROPOLITAN BK HLDG CORP | 7,237 | $232K | 0.0% | $34.49 | -23.4% | COM | 591774104 |
| CTBI | COMMUNITY TR BANCORP INC | 7,107 | $232K | 0.0% | $31.17 | -18.1% | COM | 204149108 |
| — | BENITEC BIOPHARMA INC | 29,338 | $232K | 0.0% | $7.91 | — | COM | 08205P100 |
| — | MUSTANG BIO INC | 73,154 | $232K | 0.0% | $5.10 | — | COM | 62818Q104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 18,292 | $232K | 0.0% | $13.31 | -20.3% | CL A | 828359109 |
| — | EVELO BIOSCIENCES INC | 47,251 | $231K | 0.0% | $10.94 | — | COM | 299734103 |
| CRD/A | CRAWFORD & CO | 29,279 | $231K | 0.0% | $7.30 | -20.7% | CL A | 224633206 |
| — | BOSTON SCIENTIFIC CORP | 2,210 | $230K | 0.0% | $104.07 | — | 5.50% CNV PFD A | 101137206 |
| — | LEISURE ACQUISITION CORP | 247,382 | $230K | 0.0% | $0.09 | — | *W EXP 12/05/201 | 52539T115 |
| — | SPRAGUE RES LP | 14,554 | $230K | 0.0% | $16.01 | — | COM UNIT REP LTD | 849343108 |
| — | RAPT THERAPEUTICS INC | 7,919 | $229K | 0.0% | $28.89 | — | COM | 75382E109 |
| ASC | ARDMORE SHIPPING CORP | 52,448 | $228K | 0.0% | $5.45 | -16.5% | COM | Y0207T100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 15,895 | $227K | 0.0% | $8.51 | +10.5% | COM | 84920Y106 |
| — | ELOXX PHARMACEUTICALS INC | 74,968 | $227K | 0.0% | $8.36 | — | COM | 29014R103 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 7,768 | $227K | 0.0% | $40.84 | — | UNIT KING ALPH | 33737J224 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,979 | $226K | 0.0% | $79.69 | -10.8% | COM NEW | 25264R207 |
| — | Q2 HLDGS INC | 199,000 | $225K | 0.0% | $1.13 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| IDX | VANECK VECTORS ETF TR | 13,926 | $225K | 0.0% | $22.21 | — | INDONESIA INDEX | 92189F833 |
| CLFD | CLEARFIELD INC | 16,074 | $224K | 0.0% | $13.07 | -0.9% | COM | 18482P103 |
| — | PROSHARES TR II | 3,327 | $224K | 0.0% | $55.57 | — | ULSHT BLOOMB GAS | 74347W387 |
| CEW | WISDOMTREE TR | 13,004 | $223K | 0.0% | $17.96 | — | EMERG CUR STR FD | 97717W133 |
| BRF | VANECK VECTORS ETF TR | 13,384 | $223K | 0.0% | $20.21 | — | BRAZIL SMALL CP | 92189F825 |
| ODC | OIL DRI CORP AMER | 6,446 | $223K | 0.0% | $17.32 | -0.0% | COM | 677864100 |
| BWB | BRIDGEWATER BANCSHARES INC | 21,813 | $223K | 0.0% | $11.17 | -13.3% | COM ACCD INV | 108621103 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 45,537 | $221K | 0.0% | $11.20 | -48.6% | COM | 00770C101 |
| — | CORNERSTONE BLDG BRANDS INC | 36,685 | $221K | 0.0% | $5.83 | — | COM | 21925D109 |
| — | VERSO CORP | 18,506 | $221K | 0.0% | $18.48 | — | CL A | 92531L207 |
| — | FS KKR CAP CORP II | 17,090 | $220K | 0.0% | $12.87 | — | COM | 35952V303 |
| — | EIDOS THERAPEUTICS INC | 4,610 | $219K | 0.0% | $48.32 | — | COM | 28249H104 |
| — | MORGAN STANLEY INDIA INVT FD | 13,457 | $219K | 0.0% | $21.48 | — | COM | 61745C105 |
| FBK | FB FINL CORP | 8,887 | $219K | 0.0% | $29.14 | -29.8% | COM | 30257X104 |
| BV | BRIGHTVIEW HLDGS INC | 19,566 | $219K | 0.0% | $14.75 | -17.9% | COM | 10948C107 |
| — | DTF TAX-FREE INCOME INC | 15,314 | $218K | 0.0% | $14.25 | — | COM | 23334J107 |
| IDT | IDT CORP | 33,290 | $217K | 0.0% | $6.17 | -4.5% | CL B NEW | 448947507 |
| EIRL | ISHARES TR | 5,738 | $217K | 0.0% | $37.99 | — | MSCI IRELAND ETF | 46429B507 |
| NWPX | NORTHWEST PIPE CO | 8,662 | $217K | 0.0% | $25.68 | -7.3% | COM | 667746101 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 33,184 | $217K | 0.0% | $7.09 | -9.5% | COM | 31931U102 |
| CTMX | CYTOMX THERAPEUTICS INC | 25,929 | $216K | 0.0% | $9.05 | +2.7% | COM | 23284F105 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 10,872 | $216K | 0.0% | $25.69 | — | DORSEYWRIGHT MOM | 33738R696 |
| — | KINDRED BIOSCIENCES INC | 47,953 | $216K | 0.0% | $6.24 | — | COM | 494577109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 37,794 | $216K | 0.0% | $11.97 | -56.8% | COM | 63888P406 |
| — | ONECONNECT FINL TECHNOLOGY C | 11,724 | $215K | 0.0% | $16.91 | — | SPONSORED ADS | 68248T105 |
| — | ROCKWELL MED INC | 109,070 | $213K | 0.0% | $3.62 | — | COM | 774374102 |
| CLWT | EURO TECH HOLDINGS CO LTD | 69,637 | $213K | 0.0% | $2.36 | -12.0% | SHS NEW | G32030127 |
| — | HOWARD BANCORP INC | 20,119 | $213K | 0.0% | $16.10 | — | COM | 442496105 |
| — | INNOVIVA INC | 200,000 | $212K | 0.0% | $1.10 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | AIRNET TECHNOLOGY INC | 268,323 | $212K | 0.0% | $1.47 | — | SPONSORED ADS | 00941Q104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 3,494 | $211K | 0.0% | $48.87 | — | MULTIFACTOR TE | 47804J602 |
| SCHK | SCHWAB STRATEGIC TR | 6,901 | $210K | 0.0% | $30.35 | — | 1000 INDEX ETF | 808524722 |
| THFF | FIRST FINL CORP IND | 5,692 | $210K | 0.0% | $31.41 | -10.4% | COM | 320218100 |
| FRPH | FRP HLDGS INC | 5,181 | $210K | 0.0% | $21.24 | -2.5% | COM | 30292L107 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 17,362 | $209K | 0.0% | $16.23 | — | COM | 723653101 |
| ALT | ALTIMMUNE INC | 19,486 | $209K | 0.0% | $4.34 | +26.7% | COM NEW | 02155H200 |
| KRMD | REPRO MED SYS INC | 23,084 | $208K | 0.0% | $7.55 | +33.8% | COM | 759910102 |
| NWS | NEWS CORP NEW | 17,284 | $207K | 0.0% | $12.99 | -20.7% | CL B | 65249B208 |
| SMLF | ISHARES TR | 5,787 | $207K | 0.0% | $40.10 | — | MULTIFACTOR USA | 46434V290 |
| TDW | TIDEWATER INC NEW | 37,048 | $207K | 0.0% | $16.57 | -65.7% | COM | 88642R109 |
| — | MCEWEN MNG INC | 204,382 | $206K | 0.0% | $1.54 | — | COM | 58039P107 |
| PROF | PROFOUND MED CORP | 12,180 | $206K | 0.0% | $12.09 | +4.4% | COM NEW | 74319B502 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 41,711 | $205K | 0.0% | $3.08 | +22.8% | COM NEW | 032797300 |
| — | LIQTECH INTL INC | 37,500 | $205K | 0.0% | $7.24 | — | COM | 53632A201 |
| TSBK | TIMBERLAND BANCORP INC | 11,227 | $204K | 0.0% | $19.50 | -27.2% | COM | 887098101 |
| SCM | STELLUS CAP INVT CORP | 28,000 | $204K | 0.0% | $13.30 | -43.1% | COM | 858568108 |
| ORRF | ORRSTOWN FINL SVCS INC | 13,735 | $203K | 0.0% | $16.22 | -32.5% | COM | 687380105 |
| — | DWS STRATEGIC MUN INCOME TR | 19,292 | $203K | 0.0% | $10.97 | — | COM | 23342Q101 |
| — | X4 PHARMACEUTICALS INC | 21,708 | $202K | 0.0% | $9.77 | — | COM | 98420X103 |
| — | PEOPLES UTAH BANCORP | 9,048 | $202K | 0.0% | $24.19 | — | COM | 712706209 |
| — | PIERIS PHARMACEUTICALS INC | 65,113 | $202K | 0.0% | $3.63 | — | COM | 720795103 |
| — | NORTHERN OIL & GAS INC NEV | 241,013 | $202K | 0.0% | $1.79 | — | COM | 665531109 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 6,182 | $202K | 0.0% | $41.76 | — | EX US SML CP | 33737J406 |
| TRC | TEJON RANCH CO | 13,974 | $201K | 0.0% | $18.36 | -24.2% | COM | 879080109 |
| — | NEOPHOTONICS CORP | 22,478 | $200K | 0.0% | $6.54 | — | COM | 64051T100 |
| — | AMERICAS GOLD AND SILVER COR | 75,730 | $200K | 0.0% | $1.98 | — | COM | 03062D100 |
| — | THERAPEUTICSMD INC | 158,590 | $199K | 0.0% | $3.47 | — | COM | 88338N107 |
| GALT | GALECTIN THERAPEUTICS INC | 65,192 | $199K | 0.0% | $3.51 | -28.3% | COM NEW | 363225202 |
| — | FIRST TR EXCHANGE-TRADED ALP | 5,713 | $198K | 0.0% | $31.30 | — | MEGA CAP ALPHA | 33737M508 |
| PCB | PCB BANCORP | 19,172 | $198K | 0.0% | $12.00 | -24.5% | COM | 69320M109 |
| — | TESSCO TECHNOLOGIES INC | 36,005 | $198K | 0.0% | $12.53 | — | COM | 872386107 |
| LPRO | OPEN LENDING CORP | 13,053 | $197K | 0.0% | $11.33 | 0.0% | COM CL A | 68373J104 |
| — | FIVE STAR SENIOR LIVING INC | 50,599 | $197K | 0.0% | $2.79 | — | COM NEW | 33832D205 |
| — | ELANCO ANIMAL HEALTH INC | 5,236 | $197K | 0.0% | $40.84 | — | UNIT 02/01/2023T | 28414H202 |
| — | ISHARES TR | 7,168 | $196K | 0.0% | $24.65 | — | CUR HED MSCI GER | 46434V704 |
| — | NICE SYS INC | 85,000 | $195K | 0.0% | $1.73 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| ALX | ALEXANDERS INC | 809 | $195K | 0.0% | $290.02 | — | COM | 014752109 |
| NATH | NATHANS FAMOUS INC NEW | 3,450 | $194K | 0.0% | $58.70 | -3.2% | COM | 632347100 |
| — | PAE INC | 20,248 | $194K | 0.0% | $9.41 | — | COM CL A | 69290Y109 |
| — | IDEANOMICS INC | 96,172 | $194K | 0.0% | $1.75 | — | COM | 45166V106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 194,629 | $193K | 0.0% | $2.33 | — | COM UNIT LTD | 866142102 |
| — | MISONIX INC | 14,107 | $192K | 0.0% | $17.09 | — | COM | 604871103 |
| — | LANDCADIA HLDGS II INC | 11,745 | $192K | 0.0% | $16.02 | — | CL A | 51476X105 |
| FENC | FENNEC PHARMACEUTICALS INC | 22,753 | $190K | 0.0% | $7.44 | 0.0% | COM | 31447P100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 10,778 | $190K | 0.0% | $12.55 | -0.1% | COM | 74366E102 |
| DXYN | DIXIE GROUP INC | 206,575 | $190K | 0.0% | $1.20 | -36.2% | CL A | 255519100 |
| SOHU | SOHU COM LTD | 20,544 | $189K | 0.0% | $10.30 | — | SPONSORED ADS | 83410S108 |
| — | AGROFRESH SOLUTIONS INC | 62,195 | $189K | 0.0% | $3.76 | — | COM | 00856G109 |
| — | QUOTIENT TECHNOLOGY INC | 199,000 | $188K | 0.0% | $0.96 | — | NOTE 1.750%12/0 | 749119AB9 |
| — | FRANCESCAS HLDGS CORP | 48,527 | $187K | 0.0% | $9.80 | — | COM NEW | 351793203 |
| UTMD | UTAH MED PRODS INC | 2,103 | $187K | 0.0% | $91.68 | -2.1% | COM | 917488108 |
| — | MACKINAC FINL CORP | 17,944 | $187K | 0.0% | $14.55 | — | COM | 554571109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 5,920 | $187K | 0.0% | $31.59 | — | ADS | 49639K101 |
| — | CALIFORNIA BANCORP | 12,435 | $186K | 0.0% | $13.83 | — | COM | 13005U101 |
| STRL | STERLING CONSTRUCTION CO INC | 17,734 | $186K | 0.0% | $11.65 | -20.8% | COM | 859241101 |
| MEAR | ISHARES U S ETF TR | 3,702 | $186K | 0.0% | $50.01 | — | SHT MAT MUN ETF | 46431W838 |
| — | ATRECA INC | 8,717 | $186K | 0.0% | $17.97 | — | CL A COM | 04965G109 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 5,158 | $186K | 0.0% | $57.94 | — | KBW REGL BKG | 46138E578 |
| — | AMERICA MOVIL SAB DE CV | 14,590 | $185K | 0.0% | $15.49 | — | SPONSORED ADR | 02364W204 |
| — | MAVERIX METALS INC | 41,700 | $185K | 0.0% | $4.42 | — | COM NEW | 57776F405 |
| — | HOMOLOGY MEDICINES INC | 12,119 | $185K | 0.0% | $17.19 | — | COM | 438083107 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,263 | $184K | 0.0% | $53.61 | — | S&P 100 EQL WIGH | 46137V449 |
| — | KLX ENERGY SERVICS HOLDNGS I | 85,424 | $184K | 0.0% | $4.89 | — | COM | 48253L106 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 9,378 | $184K | 0.0% | $19.30 | — | COM | 45781W109 |
| LXFR | LUXFER HOLDINGS PLC | 13,021 | $184K | 0.0% | $17.27 | -20.2% | SHS | G5698W116 |
| — | DIREXION SHS ETF TR | 52,762 | $183K | 0.0% | $6.93 | — | DAILY S&P BIOTEC | 25460E539 |
| KVHI | KVH INDS INC | 20,451 | $183K | 0.0% | $9.23 | -4.6% | COM | 482738101 |
| — | COHEN & STEERS MLP INC & ENR | 86,938 | $183K | 0.0% | $11.08 | — | COM SHS | 19249B106 |
| — | NEXTIER OILFIELD SOLUTIONS | 73,994 | $182K | 0.0% | $5.08 | — | COM | 65290C105 |
| ARDX | ARDELYX INC | 26,341 | $182K | 0.0% | $6.60 | +5.3% | COM | 039697107 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 126,134 | $181K | 0.0% | $2.40 | -52.2% | COM | 239360100 |
| — | AMALGAMATED BK NEW YORK N Y | 14,191 | $180K | 0.0% | $15.93 | — | CLASS A | 022663108 |
| — | AMERICAN RIVER BANKSHARES | 16,935 | $180K | 0.0% | $13.52 | — | COM | 029326105 |
| SBFG | SB FINL GROUP INC | 10,807 | $180K | 0.0% | $16.75 | -14.1% | COM | 78408D105 |
| UGA | UNITED STS GASOLINE FD LP | 9,486 | $180K | 0.0% | $20.46 | — | UNITS | 91201T102 |
| RDOG | ALPS ETF TR | 4,932 | $179K | 0.0% | $41.44 | — | REIT DIVIDE DOGS | 00162Q106 |
| — | CTO REALTY GROWTH INC | 4,522 | $178K | 0.0% | $39.36 | — | COM | 22948P103 |
| — | VEONEER INC | 16,596 | $178K | 0.0% | $26.70 | — | COM | 92336X109 |
| IBCP | INDEPENDENT BK CORP MICH | 12,048 | $178K | 0.0% | $16.94 | -35.4% | COM NEW | 453838609 |
| CIG | CIA ENERGETICA DE MINAS GERA | 86,944 | $178K | 0.0% | $3.39 | — | SP ADR N-V PFD | 204409601 |
| CTRN | CITI TRENDS INC | 8,757 | $177K | 0.0% | $13.99 | -6.3% | COM | 17306X102 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 62,678 | $177K | 0.0% | $6.10 | -59.0% | COM | 210502100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 11,452 | $177K | 0.0% | $19.35 | -38.9% | COM | 12326C105 |
| CULP | CULP INC | 20,382 | $176K | 0.0% | $14.06 | -53.1% | COM | 230215105 |
| — | BRIGHAM MINERALS INC | 14,248 | $176K | 0.0% | $21.48 | — | CL A COM | 10918L103 |
| — | THL CREDIT INC | 54,039 | $175K | 0.0% | $7.27 | — | COM | 872438106 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 2,850 | $174K | 0.0% | $56.13 | — | COM | 090931106 |
| — | GUGGENHEIM CR ALLOCATION FD | 9,855 | $174K | 0.0% | $19.23 | — | COM | 40168G108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 16,808 | $173K | 0.0% | $11.61 | — | COM SHS BEN INT | 288578107 |
| BIB | PROSHARES TR | 2,377 | $173K | 0.0% | $52.85 | — | PSHS ULT NASB | 74347R214 |
| — | GTY TECHNOLOGY HOLDINGS INC | 41,602 | $173K | 0.0% | $5.10 | — | COM | 362409104 |
| — | TESLA INC | 49,000 | $172K | 0.0% | $0.99 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| WSBF | WATERSTONE FINL INC MD | 11,615 | $172K | 0.0% | $15.89 | -10.9% | COM | 94188P101 |
| — | PROSHARES TR | 13,550 | $172K | 0.0% | $29.33 | — | ULTSHRT QQQ | 74347B243 |
| — | FRONT YD RESIDENTIAL CORP | 19,693 | $172K | 0.0% | $9.31 | — | COM | 35904G107 |
| — | SUNNOVA ENERGY INTL INC | 10,007 | $171K | 0.0% | $15.59 | — | COM | 86745K104 |
| — | RETAIL VALUE INC | 13,890 | $171K | 0.0% | $35.02 | — | COM | 76133Q102 |
| ISTR | INVESTAR HLDG CORP | 11,738 | $171K | 0.0% | $23.16 | -45.0% | COM | 46134L105 |
| — | SENSEONICS HLDGS INC | 439,673 | $171K | 0.0% | $1.08 | — | COM | 81727U105 |
| SICPQ | SILVERGATE CAP CORP | 12,080 | $170K | 0.0% | $14.26 | -5.4% | CL A | 82837P408 |
| — | PROSHARES TR II | 9,321 | $170K | 0.0% | $17.46 | — | ULSHT BLOOMB OIL | 74347W668 |
| CPAC | CEMENTOS PACASMAYO S A A | 21,771 | $170K | 0.0% | $11.21 | — | SPONSORED ADR | 15126Q208 |
| — | HOOKIPA PHARMA INC | 14,505 | $169K | 0.0% | $11.68 | — | COM | 43906K100 |
| IMVT | IMMUNOVANT INC | 6,943 | $169K | 0.0% | $14.85 | +44.3% | COM | 45258J102 |
| — | DASEKE INC | 42,672 | $168K | 0.0% | $5.45 | — | COM | 23753F107 |
| — | JOUNCE THERAPEUTICS INC | 24,328 | $168K | 0.0% | $4.41 | — | COM | 481116101 |
| — | CONSTELLATION BRANDS INC | 960 | $167K | 0.0% | $194.02 | — | CL B | 21036P207 |
| FDBC | FIDELITY D & D BANCORP INC | 3,464 | $167K | 0.0% | $35.86 | -6.6% | COM | 31609R100 |
| NVEC | NVE CORP | 2,706 | $167K | 0.0% | $63.91 | -10.6% | COM NEW | 629445206 |
| — | U.S. AUTO PARTS NETWORK INC | 19,285 | $167K | 0.0% | $7.21 | — | COM | 90343C100 |
| LEGH | LEGACY HOUSING CORP | 11,755 | $167K | 0.0% | $11.99 | -5.4% | COM | 52472M101 |
| — | HALLMARK FINL SVCS INC EC | 47,699 | $166K | 0.0% | $13.84 | — | COM NEW | 40624Q203 |
| GHM | GRAHAM CORP | 13,050 | $166K | 0.0% | $19.96 | -42.1% | COM | 384556106 |
| BLBD | BLUE BIRD CORP | 11,137 | $166K | 0.0% | $18.72 | -33.0% | COM | 095306106 |
| — | LIVEXLIVE MEDIA INC | 45,636 | $165K | 0.0% | $2.32 | — | COM NEW | 53839L208 |
| GOEX | GLOBAL X FDS | 5,176 | $165K | 0.0% | $22.91 | — | GLOBAL X GOLD EX | 37954Y863 |
| BWFG | BANKWELL FINL GROUP INC | 10,362 | $165K | 0.0% | $23.06 | -45.0% | COM | 06654A103 |
| — | BRIGHTCOVE INC | 21,010 | $165K | 0.0% | $10.45 | — | COM | 10921T101 |
| — | FAR PT ACQUISITION CORP | 16,037 | $164K | 0.0% | $10.14 | — | COM CL A | 30734W109 |
| — | SELECT INTERIOR CONCEPTS INC | 47,174 | $164K | 0.0% | $3.82 | — | CL A | 816120307 |
| DRN | DIREXION SHS ETF TR | 16,310 | $164K | 0.0% | $13.44 | — | DLY R/E BULL3X | 25459W755 |
| — | SECUREWORKS CORP | 14,217 | $163K | 0.0% | $15.47 | — | CL A | 81374A105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 35,471 | $163K | 0.0% | $4.32 | +1.0% | COM NEW | 14070B309 |
| USMF | WISDOMTREE TR | 5,479 | $163K | 0.0% | $29.75 | — | US MULTIFACTOR | 97717Y857 |
| HTB | HOMETRUST BANCSHARES INC | 10,176 | $163K | 0.0% | $26.18 | -42.6% | COM | 437872104 |
| — | POINTS INTL LTD | 17,922 | $163K | 0.0% | $14.23 | — | COM NEW | 730843208 |
| XPHTX | PIONEER HIGH INCOME TR | 21,701 | $162K | 0.0% | $11.90 | — | COM | 72369H106 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 17,355 | $161K | 0.0% | $18.73 | -50.5% | COM | 492854104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 3,816 | $161K | 0.0% | $34.37 | +7.1% | COM | 09203E105 |
| — | PROTECTIVE INS CORP | 10,652 | $161K | 0.0% | $20.24 | — | CL B | 74368L203 |
| — | BBX CAP CORP NEW | 63,338 | $161K | 0.0% | $4.50 | — | CL A | 05491N104 |
| — | STATE AUTO FINL CORP | 8,907 | $159K | 0.0% | $24.83 | — | COM | 855707105 |
| — | HUAMI CORP | 12,829 | $159K | 0.0% | $10.98 | — | SPONSORED ADS | 44331K103 |
| MVBF | MVB FINL CORP | 11,930 | $159K | 0.0% | $14.49 | -19.8% | COM | 553810102 |
| — | WHOLE EARTH BRANDS INC | 19,551 | $158K | 0.0% | $8.08 | — | COM CL A | 96684W100 |
| — | APTINYX INC | 37,594 | $157K | 0.0% | $3.74 | — | COM | 03836N103 |
| AMTB | AMERANT BANCORP INC | 10,391 | $156K | 0.0% | $13.94 | -9.9% | CL A | 023576101 |
| BCBP | BCB BANCORP INC | 16,780 | $156K | 0.0% | $9.38 | -24.8% | COM | 055298103 |
| ATLO | AMES NATL CORP | 7,897 | $156K | 0.0% | $19.08 | -21.5% | COM | 031001100 |
| ARGT | GLOBAL X FDS | 6,513 | $156K | 0.0% | $25.65 | — | GB MSCI AR ETF | 37950E259 |
| SJB | PROSHARES TR | 7,443 | $156K | 0.0% | $23.27 | — | SHRT HGH YIELD | 74347R131 |
| — | CITIGROUP INC | 21,497 | $156K | 0.0% | $15.24 | — | CTRAKS ETN MILLR | 17321F201 |
| EBMT | EAGLE BANCORP MONT INC | 8,933 | $156K | 0.0% | $13.30 | +6.7% | COM | 26942G100 |
| — | UNIVAR SOLUTIONS INC | 9,332 | $156K | 0.0% | $15.90 | — | COM | 91336L107 |
| OBK | ORIGIN BANCORP INC | 7,094 | $155K | 0.0% | $24.12 | -15.0% | COM | 68621T102 |
| FXNC | FIRST NATL CORP | 11,204 | $155K | 0.0% | $17.51 | -29.8% | COM | 32106V107 |
| — | CROSSFIRST BANKSHARES INC | 15,823 | $155K | 0.0% | $14.38 | — | COM | 22766M109 |
| — | MESOBLAST LTD | 13,576 | $155K | 0.0% | $5.11 | — | SPONS ADR | 590717104 |
| MHH | MASTECH DIGITAL INC | 5,980 | $155K | 0.0% | $12.70 | +39.5% | COM | 57633B100 |
| — | DIREXION SHS ETF TR | 9,714 | $155K | 0.0% | $16.41 | — | DAILY MSCI REAL | 25460E141 |
| — | GENIUS BRANDS INTL INC | 68,477 | $154K | 0.0% | $2.23 | — | COM | 37229T301 |
| — | DIREXION SHS ETF TR | 2,836 | $153K | 0.0% | $53.95 | — | ZACKS MLP HG INC | 25460G799 |
| TMV | DIREXION SHS ETF TR | 2,955 | $152K | 0.0% | $51.44 | — | 20YR TRES BEAR | 25460G849 |
| QEMM | SPDR INDEX SHS FDS | 2,885 | $152K | 0.0% | $58.16 | — | MSCI EMRG MKTS | 78463X426 |
| MSBI | MIDLAND STS BANCORP INC ILL | 10,213 | $152K | 0.0% | $13.93 | -19.8% | COM | 597742105 |
| — | DIREXION SHS ETF TR | 8,877 | $151K | 0.0% | $17.01 | — | DLY JR GOLD 2X | 25460G807 |
| — | BLACKSTONE MTG TR INC | 165,000 | $151K | 0.0% | $0.90 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| DIG | PROSHARES TR | 1,993 | $150K | 0.0% | $75.26 | — | PSHS ULTRA O&G | 74347G705 |
| PSCM | INVESCO EXCHANGE-TRADED FD T | 3,888 | $150K | 0.0% | $50.59 | — | S&P SMLCP MATL | 46138G201 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 8,593 | $149K | 0.0% | $21.27 | -33.2% | COM | 91388P105 |
| TSQ | TOWNSQUARE MEDIA INC | 33,304 | $149K | 0.0% | $7.45 | -38.6% | CL A | 892231101 |
| BY | BYLINE BANCORP INC | 11,400 | $149K | 0.0% | $15.14 | -30.6% | COM | 124411109 |
| — | NOBLE CORP PLC | 461,516 | $149K | 0.0% | $2.52 | — | SHS USD | G65431101 |
| — | CHEMBIO DIAGNOSTICS INC | 45,447 | $148K | 0.0% | $5.66 | — | COM NEW | 163572209 |
| IQDY | FLEXSHARES TR | 6,607 | $148K | 0.0% | $24.22 | — | INT QLTDVDYNAM | 33939L829 |
| PKBK | PARKE BANCORP INC | 10,938 | $148K | 0.0% | $14.02 | -25.8% | COM | 700885106 |
| CALF | PACER FDS TR | 6,284 | $148K | 0.0% | $23.62 | — | PACER US SMALL | 69374H857 |
| WSO/B | WATSCO INC | 900 | $148K | 0.0% | $94.76 | +74.6% | CL B CONV | 942622101 |
| GNE | GENIE ENERGY LTD | 19,873 | $147K | 0.0% | $7.64 | +2.6% | CL B | 372284208 |
| — | MALVERN BANCORP INC | 11,488 | $146K | 0.0% | $22.17 | — | COM | 561409103 |
| — | FIREEYE INC | 153,000 | $146K | 0.0% | $0.92 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| GLIN | VANECK VECTORS ETF TR | 6,044 | $145K | 0.0% | $46.94 | — | INDIA GRWTH LDR | 92189F767 |
| CYD | CHINA YUCHAI INTL LTD | 10,093 | $145K | 0.0% | $10.10 | -7.0% | COM | G21082105 |
| — | VANECK VECTORS ETF TR | 2,204 | $145K | 0.0% | $65.79 | — | UNCVTL OIL GAS | 92189H706 |
| — | FRANCHISE GROUP INC | 6,626 | $145K | 0.0% | $22.21 | — | COM | 35180X105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 20,999 | $145K | 0.0% | $6.00 | +9.5% | COM | 913915104 |
| OOMA | OOMA INC | 8,793 | $145K | 0.0% | $12.02 | +4.1% | COM | 683416101 |
| NTZ | NATUZZI S P A | 130,788 | $144K | 0.0% | $3.93 | — | SPON ADS | 63905A200 |
| IMMP | IMMUTEP LTD | 132,085 | $143K | 0.0% | $0.86 | — | SPONSORED ADS | 45257L108 |
| — | HUANENG PWR INTL INC | 9,378 | $142K | 0.0% | $28.72 | — | SPON ADR H SHS | 443304100 |
| — | DURECT CORP | 61,137 | $142K | 0.0% | $1.65 | — | COM | 266605104 |
| — | FIRST LONG IS CORP | 8,674 | $142K | 0.0% | $19.53 | — | COM | 320734106 |
| VEL | VELOCITY FINL INC | 35,882 | $142K | 0.0% | $6.75 | -44.3% | COM | 92262D101 |
| — | REMARK HLDGS INC | 59,970 | $142K | 0.0% | $2.37 | — | COM | 75955K102 |
| CCNE | CNB FINL CORP PA | 7,891 | $142K | 0.0% | $19.75 | -28.2% | COM | 126128107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 17,282 | $141K | 0.0% | $7.92 | -17.4% | SHS NEW | 030111207 |
| LFVN | LIFEVANTAGE CORP | 10,435 | $141K | 0.0% | $13.49 | +2.8% | COM NEW | 53222K205 |
| COFS | CHOICEONE FINL SVCS INC | 4,790 | $141K | 0.0% | $23.43 | -2.4% | COM | 170386106 |
| PLBC | PLUMAS BANCORP | 6,368 | $141K | 0.0% | $19.59 | -1.2% | COM | 729273102 |
| — | CURO GROUP HOLDINGS CORP | 17,054 | $140K | 0.0% | $15.46 | — | COM | 23131L107 |
| — | FIVE PRIME THERAPEUTICS INC | 22,737 | $139K | 0.0% | $6.65 | — | COM | 33830X104 |
| CLAR | CLARUS CORP NEW | 12,021 | $139K | 0.0% | $10.33 | -8.5% | COM | 18270P109 |
| WLDN | WILLDAN GROUP INC | 5,480 | $138K | 0.0% | $28.46 | -19.2% | COM | 96924N100 |
| FSBW | FS BANCORP INC | 3,563 | $138K | 0.0% | $22.92 | -27.5% | COM | 30263Y104 |
| — | PREMIER FINL BANCORP INC | 10,721 | $138K | 0.0% | $17.68 | — | COM | 74050M105 |
| — | HC2 HLDGS INC | 41,324 | $138K | 0.0% | $4.10 | — | COM | 404139107 |
| — | AETHLON MED INC | 68,268 | $138K | 0.0% | $1.53 | — | COM | 00808Y307 |
| — | IMARA INC | 4,966 | $136K | 0.0% | $16.02 | — | COM | 45249V107 |
| — | BANK PRINCETON NEW JERSEY | 6,770 | $136K | 0.0% | $27.61 | — | COM | 064520109 |
| — | SUNPOWER CORP | 170,000 | $136K | 0.0% | $0.80 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | CHIMERIX INC | 43,880 | $136K | 0.0% | $4.42 | — | COM | 16934W106 |
| — | HANCOCK JOHN INVT TR | 25,785 | $135K | 0.0% | $7.32 | — | TAX ADV GLB SH | 41013P749 |
| — | SATSUMA PHARMACEUTICALS INC | 4,687 | $135K | 0.0% | $20.57 | — | COM | 80405P107 |
| BANX | STONECASTLE FINL CORP | 8,475 | $135K | 0.0% | $9.35 | -0.4% | COM | 861780104 |
| MLR | MILLER INDS INC TENN | 4,541 | $135K | 0.0% | $26.79 | -5.2% | COM NEW | 600551204 |
| — | ADVISORSHARES TR | 2,786 | $134K | 0.0% | $48.79 | — | NEWFLT MULSINC | 00768Y727 |
| — | NOODLES & CO | 22,132 | $134K | 0.0% | $6.04 | — | COM CL A | 65540B105 |
| DCO | DUCOMMUN INC DEL | 3,856 | $134K | 0.0% | $35.36 | -16.3% | COM | 264147109 |
| SMHI | SEACOR MARINE HLDGS INC | 52,389 | $133K | 0.0% | $9.65 | -70.5% | COM | 78413P101 |
| — | USA TRUCK INC | 17,167 | $133K | 0.0% | $10.96 | — | COM | 902925106 |
| UNTY | UNITY BANCORP INC | 9,356 | $133K | 0.0% | $16.27 | -23.5% | COM | 913290102 |
| — | JAMES HARDIE INDS PLC | 6,894 | $133K | 0.0% | $21.04 | — | SPONSORED ADR | 47030M106 |
| — | GRIFFIN INL RLTY INC | 2,458 | $133K | 0.0% | $52.37 | — | COM | 398231100 |
| — | VOYA INTL HIGH DIVID EQTY IN | 32,185 | $133K | 0.0% | $6.55 | — | COM | 92912Y109 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 6,698 | $133K | 0.0% | $19.33 | — | COM | 338479108 |
| — | CREATIVE REALITIES INC | 53,486 | $133K | 0.0% | $2.49 | — | COM NEW | 22530J200 |
| NODK | NI HLDGS INC | 8,989 | $132K | 0.0% | $15.16 | -10.4% | COM | 65342T106 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 29,597 | $132K | 0.0% | $5.21 | — | COM | 003011103 |
| — | NEUBASE THERAPEUTICS INC | 15,030 | $132K | 0.0% | $6.64 | — | COM | 64132K102 |
| — | COMPANHIA PARANAENSE ENERG C | 11,627 | $132K | 0.0% | $15.88 | — | SPON ADR PFD | 20441B407 |
| — | PROVIDENT BANCORP INC | 16,779 | $132K | 0.0% | $11.15 | — | COM NEW | 74383L105 |
| BBAR | BANCO BBVA ARGENTINA S A | 34,911 | $131K | 0.0% | $5.57 | — | SPONSORED ADS | 058934100 |
| — | CALITHERA BIOSCIENCES INC | 24,704 | $131K | 0.0% | $5.29 | — | COM | 13089P101 |
| NC | NACCO INDS INC | 5,639 | $131K | 0.0% | $32.67 | -29.0% | CL A | 629579103 |
| — | OTONOMY INC | 36,051 | $131K | 0.0% | $5.36 | — | COM | 68906L105 |
| — | AURORA CANNABIS INC | 287,000 | $131K | 0.0% | $0.46 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| — | OPTIBASE LTD | 10,400 | $131K | 0.0% | $9.68 | — | SHS NEW NIS0.13 | M7524R116 |
| — | QUANTUM CORP | 33,937 | $131K | 0.0% | $3.80 | — | COM NEW | 747906501 |
| — | PERCEPTRON INC | 39,275 | $130K | 0.0% | $5.52 | — | COM | 71361F100 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 15,395 | $130K | 0.0% | $6.42 | +18.3% | COM | 53635D202 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 46,387 | $130K | 0.0% | $3.58 | — | COM | 64079L105 |
| BTU | PEABODY ENERGY CORP NEW | 44,944 | $130K | 0.0% | $14.61 | -78.3% | COM | 704551100 |
| ARAY | ACCURAY INC | 63,808 | $129K | 0.0% | $3.90 | -46.7% | COM | 004397105 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,311 | $129K | 0.0% | $46.78 | — | RYMND JMS SB 1 | 46137V522 |
| — | ESSENTIAL UTILS INC | 2,302 | $128K | 0.0% | $54.11 | — | UNIT 04/30/2022 | 29670G201 |
| CSBR | CHAMPIONS ONCOLOGY INC | 13,424 | $128K | 0.0% | $7.78 | +9.6% | COM NEW | 15870P307 |
| ACEL | ACCEL ENTERTAINMENT INC | 13,146 | $127K | 0.0% | $9.15 | -0.1% | COM CL A1 | 00436Q106 |
| LE | LANDS END INC NEW | 15,744 | $127K | 0.0% | $7.81 | -8.0% | COM | 51509F105 |
| — | POWERSHARES DB MULTI-SECTOR | 4,755 | $127K | 0.0% | $24.00 | — | SILVER FD | 46140H205 |
| EVC | ENTRAVISION COMMUNICATIONS C | 87,700 | $126K | 0.0% | $1.79 | -36.1% | CL A | 29382R107 |
| RBBN | RIBBON COMMUNICATIONS INC | 32,185 | $126K | 0.0% | $5.51 | -34.1% | COM | 762544104 |
| — | KOREA FD | 4,886 | $126K | 0.0% | $34.16 | — | COM NEW | 500634209 |
| — | TERRITORIAL BANCORP INC | 5,281 | $126K | 0.0% | $29.68 | — | COM | 88145X108 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 7,539 | $125K | 0.0% | $17.80 | -25.0% | COM | 319390100 |
| — | FIRST TR EXCH TRD ALPHDX FD | 6,242 | $125K | 0.0% | $20.88 | — | CANADA ALPHA | 33737J208 |
| OSBC | OLD SECOND BANCORP INC ILL | 15,970 | $125K | 0.0% | $10.03 | -31.5% | COM | 680277100 |
| RYZ | RYERSON HLDG CORP | 21,921 | $124K | 0.0% | $9.73 | -49.2% | COM | 783754104 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 18,398 | $124K | 0.0% | $5.87 | -16.7% | SHS | G6S41R101 |
| — | THUNDER BRDG ACQUISTION II L | 11,800 | $124K | 0.0% | $10.20 | — | UNIT 99/99/9999 | G8857S124 |
| — | DIREXION SHS ETF TR | 4,759 | $124K | 0.0% | $39.61 | — | DAILY MSCI EMERG | 25460E547 |
| — | APPLIED GENETIC TECHNOLOGIES | 22,174 | $123K | 0.0% | $5.21 | — | COM | 03820J100 |
| — | CENTRAL VALLEY CMNTY BANCORP | 7,976 | $123K | 0.0% | $19.86 | — | COM | 155685100 |
| — | INDEPENDENCE HLDG CO NEW | 4,026 | $123K | 0.0% | $33.09 | — | COM NEW | 453440307 |
| — | GLOBAL X FDS | 4,889 | $122K | 0.0% | $26.01 | — | MSCI CHINA COMMU | 37950E804 |
| COPX | GLOBAL X FDS | 6,885 | $122K | 0.0% | $20.15 | — | GLOBAL X COPPER | 37954Y830 |
| PROV | PROVIDENT FINL HLDGS INC | 9,049 | $122K | 0.0% | $17.53 | -25.5% | COM | 743868101 |
| — | KEZAR LIFE SCIENCES INC | 23,362 | $122K | 0.0% | $5.21 | — | COM | 49372L100 |
| UBCP | UNITED BANCORP INC OHIO | 10,592 | $122K | 0.0% | $12.11 | -13.1% | COM | 909911109 |
| CRDF | CARDIFF ONCOLOGY INC | 24,339 | $122K | 0.0% | $2.05 | 0.0% | COM | 14147L108 |
| — | ASSURANT INC | 1,166 | $122K | 0.0% | $109.74 | — | 6.50% CONV PFD D | 04621X207 |
| AMZA | ETFIS SER TR I | 7,019 | $122K | 0.0% | $17.01 | — | INFRAC ACT MLP | 26923G772 |
| KLDO | KALEIDO BIOSCIENCES INC | 16,471 | $122K | 0.0% | $7.26 | -7.7% | COM | 483347100 |
| — | ALBIREO PHARMA INC | 4,566 | $121K | 0.0% | $25.89 | — | COM | 01345P106 |
| — | TELENAV INC | 22,031 | $121K | 0.0% | $4.94 | — | COM | 879455103 |
| — | HIGH INCOME SECS FD | 15,845 | $121K | 0.0% | $7.80 | — | SHS BEN INT | 42968F108 |
| — | SUPERIOR INDS INTL INC | 70,511 | $120K | 0.0% | $6.97 | — | COM | 868168105 |
| LBRT | LIBERTY OILFIELD SVCS INC | 22,090 | $120K | 0.0% | $7.55 | -37.8% | COM CL A | 53115L104 |
| FCAP | FIRST CAPITAL INC | 1,725 | $120K | 0.0% | $48.23 | +2.5% | COM | 31942S104 |
| MBIN | MERCHANTS BANCORP IND | 6,400 | $119K | 0.0% | $10.53 | -5.7% | COM | 58844R108 |
| — | EYEPOINT PHARMACEUTICALS INC | 156,028 | $118K | 0.0% | $1.82 | — | COM | 30233G100 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 2,370 | $118K | 0.0% | $50.78 | — | GLOBAL BD OPRT | 46641Q852 |
| GDYN | GRID DYNAMICS HLDGS INC | 17,212 | $118K | 0.0% | $8.78 | -6.7% | CL A | 39813G109 |
| — | URBAN ONE INC | 61,750 | $118K | 0.0% | $1.78 | — | CL D NON VTG | 91705J204 |
| KE | KIMBALL ELECTRONICS INC | 8,720 | $118K | 0.0% | $14.07 | -8.6% | COM | 49428J109 |
| — | GAMIDA CELL LTD | 25,850 | $118K | 0.0% | $4.56 | — | SHS | M47364100 |
| — | PIMCO NEW YORK MUN INCOME FD | 12,504 | $118K | 0.0% | $9.73 | — | COM | 72201E105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 98,576 | $117K | 0.0% | $3.31 | — | UNIT L P INT | 573331105 |
| WRN | WESTERN COPPER & GOLD CORP | 134,420 | $117K | 0.0% | $1.03 | -31.7% | COM | 95805V108 |
| GRWG | GROWGENERATION CORP | 17,090 | $117K | 0.0% | $4.59 | +19.9% | COM | 39986L109 |
| — | FLEXION THERAPEUTICS INC | 145,000 | $116K | 0.0% | $0.80 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| TTI | TETRA TECHNOLOGIES INC DEL | 218,068 | $116K | 0.0% | $2.81 | -85.9% | COM | 88162F105 |
| — | MEDIWOUND LTD | 39,141 | $116K | 0.0% | $4.53 | — | ORD SHS | M68830104 |
| BLNK | BLINK CHARGING CO | 20,399 | $116K | 0.0% | $2.07 | -3.1% | COM | 09354A100 |
| NRIM | NORTHRIM BANCORP INC | 4,615 | $116K | 0.0% | $7.01 | -34.0% | COM | 666762109 |
| — | GUANGSHEN RY LTD | 12,699 | $115K | 0.0% | $12.06 | — | SPONSORED ADR | 40065W107 |
| — | RADA ELECTR INDS LTD | 17,551 | $115K | 0.0% | $4.25 | — | COM PAR NEW | M81863124 |
| — | ETF SER SOLUTIONS | 4,255 | $115K | 0.0% | $20.26 | — | LONCAR CANCER | 26922A826 |
| NGS | NATURAL GAS SERVICES GROUP | 18,278 | $115K | 0.0% | $14.00 | -59.0% | COM | 63886Q109 |
| — | AVID TECHNOLOGY INC | 15,607 | $114K | 0.0% | $7.46 | — | COM | 05367P100 |
| — | XERIS PHARMACEUTICALS INC | 42,903 | $114K | 0.0% | $3.02 | — | COM | 98422L107 |
| — | PROFESSIONAL HLDG CORP | 8,212 | $114K | 0.0% | $14.15 | — | CL A COM | 743139107 |
| — | SANDISK CORP | 134,000 | $114K | 0.0% | $0.90 | — | NOTE 0.500%10/1 | 80004CAF8 |
| CRAI | CRA INTL INC | 2,896 | $114K | 0.0% | $35.99 | -2.3% | COM | 12618T105 |
| MEC | MAYVILLE ENGINEERING CO INC | 14,381 | $114K | 0.0% | $12.43 | -50.7% | COM | 578605107 |
| GQRE | FLEXSHARES TR | 2,206 | $113K | 0.0% | $63.50 | — | GLB QLT R/E IDX | 33939L787 |
| BCML | BAYCOM CORP | 8,682 | $113K | 0.0% | $18.90 | -39.7% | COM | 07272M107 |
| URE | PROSHARES TR | 2,118 | $113K | 0.0% | $59.34 | — | ULT R/EST NEW | 74347X625 |
| CBAN | COLONY BANKCORP INC | 9,595 | $113K | 0.0% | $11.72 | -17.7% | COM | 19623P101 |
| — | CHINA DISTANCE ED HLDGS LTD | 13,134 | $113K | 0.0% | $8.60 | — | SPONS ADR | 16944W104 |
| — | FIRST FINANCIAL NORTHWEST IN | 11,540 | $112K | 0.0% | $13.61 | — | COM | 32022K102 |
| HRTG | HERITAGE INS HLDGS INC | 8,572 | $112K | 0.0% | $12.44 | -5.9% | COM | 42727J102 |
| VSEC | VSE CORP | 3,566 | $112K | 0.0% | $28.31 | -22.7% | COM | 918284100 |
| MFIN | MEDALLION FINL CORP | 41,909 | $111K | 0.0% | $5.42 | -63.1% | COM | 583928106 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 5,485 | $111K | 0.0% | $20.24 | — | COM | 33741Q107 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 1,380 | $111K | 0.0% | $87.18 | — | ACTIVE US REAL | 46090A101 |
| — | SUMMIT FINL GROUP INC | 6,786 | $111K | 0.0% | $18.93 | — | COM | 86606G101 |
| — | ION GEOPHYSICAL CORP | 47,433 | $111K | 0.0% | $9.24 | — | COM NEW | 462044207 |
| — | CELLULAR BIOMEDICINE GROUP I | 7,356 | $110K | 0.0% | $15.57 | — | COM NEW | 15117P102 |
| — | WIDEOPENWEST INC | 20,674 | $110K | 0.0% | $5.93 | — | COM | 96758W101 |
| UYG | PROSHARES TR | 3,779 | $110K | 0.0% | $65.00 | — | ULTRA FNCLS NEW | 74347X633 |
| — | PALATIN TECHNOLOGIES INC | 215,564 | $110K | 0.0% | $0.67 | — | COM PAR $ .01 | 696077403 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 3,332 | $110K | 0.0% | $35.10 | +9.5% | COM | 71722W107 |
| — | WESTERN ASSET MTG CAP CORP | 154,000 | $110K | 0.0% | $0.95 | — | NOTE 6.750%10/0 | 95790DAA3 |
| STIM | NEURONETICS INC | 57,131 | $110K | 0.0% | $8.82 | -76.7% | COM | 64131A105 |
| — | TECH DATA CORP | 763 | $110K | 0.0% | $140.97 | — | COM | 878237106 |
| — | NEW GERMANY FD INC | 7,170 | $109K | 0.0% | $16.22 | — | COM | 644465106 |
| BRZU | DIREXION SHS ETF TR | 1,471 | $109K | 0.0% | $74.10 | — | BRZ BL 2X SHS | 25460G708 |
| — | ADAMS RES & ENERGY INC | 4,090 | $109K | 0.0% | $36.46 | — | COM NEW | 006351308 |
| DSGR | LAWSON PRODS INC | 3,388 | $109K | 0.0% | $22.52 | -29.8% | COM | 520776105 |
| DBE | POWERSHARES DB MULTI-SECTOR | 11,635 | $108K | 0.0% | $17.40 | — | ENERGY FD | 46140H304 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 3,573 | $108K | 0.0% | $28.08 | +2.9% | COM | 03969K108 |
| FISI | FINANCIAL INSTNS INC | 5,803 | $107K | 0.0% | $22.13 | -40.5% | COM | 317585404 |
| — | CREDIT SUISSE ASSET MGMT INC | 39,196 | $106K | 0.0% | $3.24 | — | COM | 224916106 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 15,029 | $106K | 0.0% | $3.99 | +16.2% | COM | 76129W105 |
| — | EXICURE INC | 43,452 | $106K | 0.0% | $2.44 | — | COM | 30205M101 |
| — | SCWORX CORP | 18,200 | $105K | 0.0% | $5.77 | — | COM | 78396V109 |
| CRK | COMSTOCK RES INC | 24,103 | $105K | 0.0% | $6.63 | -14.6% | COM | 205768302 |
| — | LEVEL ONE BANCORP INC | 6,245 | $105K | 0.0% | $20.37 | — | COM | 52730D208 |
| — | ENVISION SOLAR INTL INC | 10,415 | $104K | 0.0% | $8.25 | — | COM | 29413Q201 |
| UG | UNITED GUARDIAN INC | 6,995 | $104K | 0.0% | $19.52 | -23.4% | COM | 910571108 |
| — | DIGITAL ALLY INC | 32,699 | $103K | 0.0% | $2.08 | — | COM NEW | 25382P208 |
| — | BANK OF MONTREAL | 1,100 | $103K | 0.0% | $93.64 | — | MICROSECTRS IDX | 063679872 |
| — | PLURISTEM THERAPEUTICS INC | 11,725 | $103K | 0.0% | $6.82 | — | COM NEW | 72940R300 |
| — | SURFACE ONCOLOGY INC | 15,600 | $103K | 0.0% | $4.07 | — | COM | 86877M209 |
| — | CATALYST BIOSCIENCES INC | 17,429 | $103K | 0.0% | $7.20 | — | COM NEW | 14888D208 |
| — | ARYA SCIENCES ACQUISITION CO | 6,530 | $103K | 0.0% | $15.77 | — | SHS CL A | G3165V109 |
| ABFL | TRIMTABS ETF TR | 2,743 | $103K | 0.0% | $37.30 | — | ALL CAP US FREE | 89628W302 |
| — | AGILE THERAPEUTICS INC | 37,261 | $103K | 0.0% | $2.76 | — | COM | 00847L100 |
| XBIT | XBIOTECH INC | 7,424 | $102K | 0.0% | $10.30 | +17.6% | COM | 98400H102 |
| HFFG | HF FOODS GROUP INC | 11,335 | $102K | 0.0% | $9.16 | -20.6% | COM | 40417F109 |
| — | PCM FD INC | 10,880 | $102K | 0.0% | $9.65 | — | COM | 69323T101 |
| — | VANECK VECTORS ETF TR | 4,338 | $101K | 0.0% | $30.81 | — | EGYPT INDX ETF | 92189F775 |
| FORTY | FORMULA SYS 1985 LTD | 1,351 | $101K | 0.0% | $33.37 | — | SPONSORED ADS | 346414105 |
| CHAU | DIREXION SHS ETF TR | 4,434 | $101K | 0.0% | $23.44 | — | CSI 300 BULL2X | 25490K869 |
| UFPT | UFP TECHNOLOGIES INC | 2,276 | $101K | 0.0% | $42.72 | +0.1% | COM | 902673102 |
| FNWB | FIRST NORTHWEST BANCORP | 8,069 | $100K | 0.0% | $14.32 | -25.8% | COM | 335834107 |
| — | NEW IRELAND FD INC | 12,851 | $100K | 0.0% | $10.35 | — | COM | 645673104 |
| — | CREDIT SUISSE HIGH YLD BND F | 49,940 | $100K | 0.0% | $2.72 | — | SH BEN INT | 22544F103 |
| — | SMITH MICRO SOFTWARE INC | 22,174 | $99,000 | 0.0% | $4.65 | — | COM NEW | 832154207 |
| WTTR | SELECT ENERGY SVCS INC | 20,334 | $99,000 | 0.0% | $7.43 | — | CL A COM | 81617J301 |
| GSIT | GSI TECHNOLOGY | 13,798 | $99,000 | 0.0% | $7.62 | -4.7% | COM | 36241U106 |
| TACT | TRANSACT TECHNOLOGIES INC | 21,582 | $99,000 | 0.0% | $12.14 | -65.4% | COM | 892918103 |
| — | ITERIS INC | 20,880 | $99,000 | 0.0% | $5.04 | — | COM | 46564T107 |
| CIA | CITIZENS INC | 16,624 | $99,000 | 0.0% | $6.11 | -6.1% | CL A | 174740100 |
| SGDJ | SPROTT ETF TR | 2,600 | $99,000 | 0.0% | $35.68 | — | JR GOLD MINERS E | 85210B201 |
| OPY | OPPENHEIMER HLDGS INC | 4,567 | $99,000 | 0.0% | $22.91 | -11.7% | CL A NON VTG | 683797104 |
| — | KANDI TECHNOLOGIES GROUP INC | 23,647 | $99,000 | 0.0% | $5.13 | — | COM | 483709101 |
| VALU | VALUE LINE INC | 3,660 | $99,000 | 0.0% | $24.01 | +19.2% | COM | 920437100 |
| ASTH | APOLLO MED HLDGS INC | 5,912 | $98,000 | 0.0% | $15.97 | -1.5% | COM NEW | 03763A207 |
| — | MFS INTER HIGH INCOME FD | 45,290 | $97,000 | 0.0% | $2.64 | — | SH BEN INT | 59318T109 |
| CHMI | CHERRY HILL MTG INVT CORP | 10,740 | $97,000 | 0.0% | $16.02 | — | COM | 164651101 |
| — | HEMISPHERE MEDIA GROUP INC | 9,810 | $97,000 | 0.0% | $13.31 | — | CL A | 42365Q103 |
| TIOG | MICT INC | 65,705 | $97,000 | 0.0% | $0.75 | +49.0% | COM | 55328R109 |
| — | RTI SURGICAL HOLDINGS INC | 30,385 | $97,000 | 0.0% | $3.18 | — | COM | 74975N105 |
| — | GUARANTY BANCSHARES INC TEX | 3,738 | $97,000 | 0.0% | $29.66 | — | COM | 400764106 |
| — | UBS AG JERSEY BRH | 7,988 | $96,000 | 0.0% | $12.04 | — | DJ COMMD ETN39 | 902641679 |
| ORIC | ORIC PHARMACEUTICALS INC | 2,853 | $96,000 | 0.0% | $31.92 | 0.0% | COM | 68622P109 |
| IDYA | IDEAYA BIOSCIENCES INC | 6,716 | $96,000 | 0.0% | $7.82 | +0.7% | COM | 45166A102 |
| — | ONCOCYTE CORP | 50,144 | $96,000 | 0.0% | $2.68 | — | COM | 68235C107 |
| — | NUANCE COMMUNICATIONS INC | 69,000 | $96,000 | 0.0% | $1.22 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| CUK | CARNIVAL PLC | 7,672 | $96,000 | 0.0% | $49.50 | — | ADR | 14365C103 |
| — | NAVIOS MARITIME CONTAINERS L | 117,093 | $95,000 | 0.0% | $1.95 | — | COM UNIT RP LP | Y62151108 |
| — | WAITR HLDGS INC | 36,285 | $95,000 | 0.0% | $4.04 | — | COM | 930752100 |
| — | PZENA INVESTMENT MGMT INC | 17,447 | $95,000 | 0.0% | $8.80 | — | CLASS A | 74731Q103 |
| HROW | HARROW HEALTH INC | 18,235 | $95,000 | 0.0% | $5.79 | -15.2% | COM | 415858109 |
| — | GLOBALSTAR INC | 294,790 | $95,000 | 0.0% | $0.54 | — | COM | 378973408 |
| SGRY | SURGERY PARTNERS INC | 8,264 | $95,000 | 0.0% | $10.95 | +0.1% | COM | 86881A100 |
| — | LUTHER BURBANK CORP | 9,514 | $95,000 | 0.0% | $11.30 | — | COM | 550550107 |
| — | FORTERRA INC | 8,420 | $94,000 | 0.0% | $6.59 | — | COM | 34960W106 |
| — | CARTER BK & TR MARTINSVILLE | 11,644 | $94,000 | 0.0% | $17.81 | — | COM | 146102108 |
| — | BIONDVAX PHARMACEUTICALS LTD | 4,105 | $94,000 | 0.0% | $22.00 | — | SPOND ADS | 09073Q105 |
| — | MID CON ENERGY PARTNERS LP | 25,886 | $94,000 | 0.0% | $3.63 | — | UNIT REPSTG LTD | 59560V208 |
| DDM | PROSHARES TR | 2,332 | $94,000 | 0.0% | $49.40 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | VERRICA PHARMACEUTICALS INC | 8,421 | $93,000 | 0.0% | $14.09 | — | COM | 92511W108 |
| — | GLOBALSCAPE INC | 9,623 | $93,000 | 0.0% | $9.41 | — | COM | 37940G109 |
| RLGT | RADIANT LOGISTICS INC | 23,610 | $93,000 | 0.0% | $4.87 | -20.9% | COM | 75025X100 |
| SENEB | SENECA FOODS CORP NEW | 2,867 | $93,000 | 0.0% | $30.29 | +17.5% | CL B | 817070105 |
| III | INFORMATION SVCS GROUP INC | 45,230 | $93,000 | 0.0% | $2.38 | -23.4% | COM | 45675Y104 |
| — | CODORUS VY BANCORP INC | 6,784 | $93,000 | 0.0% | $19.09 | — | COM | 192025104 |
| — | ENERGOUS CORP | 33,048 | $93,000 | 0.0% | $2.61 | — | COM | 29272C103 |
| — | EVOKE PHARMA INC | 26,477 | $93,000 | 0.0% | $3.50 | — | COM | 30049G104 |
| — | INTEVAC INC | 16,773 | $92,000 | 0.0% | $4.98 | — | COM | 461148108 |
| — | HUNT COS FIN TR INC | 34,540 | $92,000 | 0.0% | $3.49 | — | COM | 44558T100 |
| RUSHB | RUSH ENTERPRISES INC | 2,567 | $92,000 | 0.0% | $15.16 | -10.4% | CL B | 781846308 |
| — | ALUMINUM CORP CHINA LIMITED | 19,558 | $92,000 | 0.0% | $7.69 | — | SPON ADR H SHS | 022276109 |
| — | VANECK VECTORS ETF TR | 2,938 | $92,000 | 0.0% | $28.81 | — | RUSSIA SMALL CAP | 92189F734 |
| — | WHITING PETE CORP NEW | 80,325 | $91,000 | 0.0% | $15.61 | — | COM NEW | 966387409 |
| — | CAPITAL SR LIVING CORP | 128,749 | $91,000 | 0.0% | $16.64 | — | COM | 140475104 |
| — | MTBC INC | 11,015 | $91,000 | 0.0% | $8.28 | — | COM | 55378G102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 4,539 | $91,000 | 0.0% | $30.46 | -36.6% | COM | 598511103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 3,728 | $91,000 | 0.0% | $24.09 | — | FTSE JAPAN ETF | 35473P744 |
| TEO | TELECOM ARGENTINA S A | 9,985 | $90,000 | 0.0% | $18.94 | — | SPON ADR REP B | 879273209 |
| — | ARLINGTON ASSET INVST CORP | 30,432 | $90,000 | 0.0% | $6.69 | — | CL A NEW | 041356205 |
| SUPV | GRUPO SUPERVIELLE S.A. | 40,710 | $90,000 | 0.0% | $6.99 | — | SPONSORED ADR | 40054A108 |
| — | URSTADT BIDDLE PPTYS INC | 9,006 | $90,000 | 0.0% | $17.41 | — | COM | 917286106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 6,045 | $90,000 | 0.0% | $6.83 | +29.9% | COM | 63888U108 |
| TLYS | TILLYS INC | 15,686 | $90,000 | 0.0% | $5.42 | -16.1% | CL A | 886885102 |
| SAVA | CASSAVA SCIENCES INC | 29,133 | $90,000 | 0.0% | $6.07 | -25.3% | COM | 14817C107 |
| — | ETF MANAGERS TR | 1,879 | $89,000 | 0.0% | $35.35 | — | BLUESTAR ISRAEL | 26924G870 |
| KURE | KRANESHARES TR | 2,800 | $89,000 | 0.0% | $31.79 | — | MSCI ALL CHINA | 500767835 |
| NNDM | NANO DIMENSION LTD | 40,874 | $89,000 | 0.0% | $2.18 | — | SPONSORD ADS NEW | 63008G203 |
| — | HORIZON GLOBAL CORP | 40,480 | $89,000 | 0.0% | $5.41 | — | COM | 44052W104 |
| WEYS | WEYCO GROUP INC | 4,141 | $89,000 | 0.0% | $26.44 | -26.5% | COM | 962149100 |
| — | STARWOOD PPTY TR INC | 92,000 | $88,000 | 0.0% | $0.97 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| BBP | ETFIS SER TR I | 1,861 | $88,000 | 0.0% | $44.25 | — | VIRTUS LIFESC BT | 26923G202 |
| — | SEASPINE HLDGS CORP | 8,397 | $88,000 | 0.0% | $10.86 | — | COM | 81255T108 |
| — | CONDOR HOSPITALITY TR INC | 21,493 | $88,000 | 0.0% | $4.37 | — | COM NEW | 20676Y403 |
| — | DBX ETF TR | 3,335 | $88,000 | 0.0% | $27.49 | — | XTRACK MSCI GRMY | 233051408 |
| — | GREAT ELM CAP GROUP INC | 37,719 | $88,000 | 0.0% | $3.41 | — | COM NEW | 39036P209 |
| BH | BIGLARI HLDGS INC | 1,279 | $88,000 | 0.0% | $71.11 | -9.5% | COM STK CL B | 08986R309 |
| — | BLUEGREEN VACATIONS CORP | 15,959 | $87,000 | 0.0% | $9.85 | — | COM | 09629F108 |
| — | CBL & ASSOC PPTYS INC | 321,192 | $87,000 | 0.0% | $13.02 | — | COM | 124830100 |
| — | COMPUTER TASK GROUP INC | 21,685 | $87,000 | 0.0% | $4.36 | — | COM | 205477102 |
| GNSS | GENASYS INC | 17,816 | $86,000 | 0.0% | $3.37 | +30.7% | COM | 36872P103 |
| — | NEOVASC INC | 36,222 | $86,000 | 0.0% | $2.48 | — | COM | 64065J304 |
| SUZ | SUZANO S A | 12,658 | $86,000 | 0.0% | $16.06 | — | SPON ADS | 86959K105 |
| — | RUHNN HLDG LTD | 29,000 | $86,000 | 0.0% | $3.64 | — | ADS | 781314109 |
| ESQ | ESQUIRE FINL HLDGS INC | 5,067 | $86,000 | 0.0% | $23.09 | -34.0% | COM | 29667J101 |
| APYX | APYX MED CORP | 15,427 | $85,000 | 0.0% | $5.74 | -27.6% | COM | 03837C106 |
| IPHA | INNATE PHARMA S A | 12,441 | $85,000 | 0.0% | $6.79 | — | SPONSORED ADS | 45781K204 |
| TRNS | TRANSCAT INC | 3,219 | $84,000 | 0.0% | $27.77 | -6.2% | COM | 893529107 |
| RFIL | RF INDS LTD | 17,950 | $84,000 | 0.0% | $7.08 | -28.2% | COM PAR $0.01 | 749552105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 23,754 | $84,000 | 0.0% | $5.16 | — | COM | 87157B103 |
| — | FNCB BANCORP INC | 14,539 | $84,000 | 0.0% | $7.60 | — | COM | 302578109 |
| — | NESCO HLDGS INC | 21,011 | $84,000 | 0.0% | $5.57 | — | COM | 64083J104 |
| EML | EASTERN CO | 4,652 | $83,000 | 0.0% | $23.21 | -29.7% | COM | 276317104 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 6,990 | $83,000 | 0.0% | $17.61 | -46.8% | COM CL A | 40701T104 |
| — | ABSOLUTE SHS TR | 3,546 | $83,000 | 0.0% | $23.96 | — | WBI BBR GBL INME | 00400R874 |
| RICK | RCI HOSPITALITY HLDGS INC | 6,005 | $83,000 | 0.0% | $19.84 | -38.4% | COM | 74934Q108 |
| USCI | UNITED STS COMMODITY INDEX F | 3,097 | $82,000 | 0.0% | $43.48 | — | COMM IDX FND | 911717106 |
| — | PROSHARES TR II | 4,188 | $82,000 | 0.0% | $27.67 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | MMA CAPITAL HOLDINGS INC | 3,559 | $82,000 | 0.0% | $27.18 | — | COM | 55315D105 |
| ESPO | VANECK VECTORS ETF TR | 1,588 | $82,000 | 0.0% | $38.95 | — | VIDEO GAMING | 92189F114 |
| — | NIKOLA CORP | 2,483 | $82,000 | 0.0% | $33.02 | — | *W EXP 06/03/202 | 654110113 |
| KRP | KIMBELL RTY PARTNERS LP | 9,420 | $81,000 | 0.0% | $17.97 | — | UNIT | 49435R102 |
| — | BANKFINANCIAL CORP | 9,628 | $81,000 | 0.0% | $13.03 | — | COM | 06643P104 |
| — | CYPRESS ENVIRONMENTL PARTNR | 19,768 | $81,000 | 0.0% | $6.85 | — | LTD PARTNER INT | 232751107 |
| — | ZYNERBA PHARMACEUTICALS INC | 24,165 | $81,000 | 0.0% | $6.54 | — | COM | 98986X109 |
| KROS | KEROS THERAPEUTICS INC | 2,153 | $81,000 | 0.0% | $30.81 | 0.0% | COM | 492327101 |
| — | SB ONE BANCORP | 4,062 | $80,000 | 0.0% | $22.11 | — | COM | 78413T103 |
| — | TIZIANA LIFE SCIENCES PLC | 12,497 | $80,000 | 0.0% | $6.40 | — | SPONSORED ADS | 88875G101 |
| CEPU | CENTRAL PUERTO S A | 31,340 | $80,000 | 0.0% | $8.35 | — | SPONSORED ADR | 155038201 |
| — | FAUQUIER BANKSHARES INC VA | 5,709 | $80,000 | 0.0% | $18.40 | — | COM | 312059108 |
| — | LIBERTY MEDIA CORP | 117,000 | $80,000 | 0.0% | $0.69 | — | DEB 3.750% 2/1 | 530715AL5 |
| OXSQ | OXFORD SQUARE CAP CORP | 28,621 | $80,000 | 0.0% | $5.72 | -50.6% | COM | 69181V107 |
| SB | SAFE BULKERS INC | 64,968 | $79,000 | 0.0% | $2.44 | -55.2% | COM | Y7388L103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 55,042 | $79,000 | 0.0% | $0.98 | -5.9% | COM NEW | 66510M204 |
| DGICA | DONEGAL GROUP INC | 5,517 | $79,000 | 0.0% | $10.97 | +0.5% | CL A | 257701201 |
| RFL | RAFAEL HLDGS INC | 5,528 | $79,000 | 0.0% | $15.47 | -11.0% | COM CL B | 75062E106 |
| ANIX | ANIXA BIOSCIENCES INC | 25,435 | $78,000 | 0.0% | $3.41 | -39.2% | COM | 03528H109 |
| LARK | LANDMARK BANCORP INC | 3,155 | $78,000 | 0.0% | $19.19 | +0.2% | COM | 51504L107 |
| — | ALEXCO RESOURCE CORP | 34,767 | $78,000 | 0.0% | $1.68 | — | COM | 01535P106 |
| INFU | INFUSYSTEM HLDGS INC | 6,721 | $78,000 | 0.0% | $9.95 | +15.5% | COM | 45685K102 |
| TGB | TASEKO MINES LTD | 157,289 | $78,000 | 0.0% | $1.18 | -67.6% | COM | 876511106 |
| — | FLUIDIGM CORP DEL | 84,000 | $77,000 | 0.0% | $0.91 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| MCBS | METROCITY BANKSHARES INC | 5,348 | $77,000 | 0.0% | $10.14 | -6.5% | COM | 59165J105 |
| LTBR | LIGHTBRIDGE CORP | 17,076 | $77,000 | 0.0% | $4.49 | — | COM | 53224K302 |
| ORGO | ORGANOGENESIS HLDGS INC | 19,990 | $77,000 | 0.0% | $5.91 | -39.0% | COM | 68621F102 |
| MNOV | MEDICINOVA INC | 14,122 | $77,000 | 0.0% | $5.82 | -8.9% | COM NEW | 58468P206 |
| — | CALIFORNIA RES CORP | 63,080 | $77,000 | 0.0% | $19.55 | — | COM NEW | 13057Q206 |
| VCTR | VICTORY CAP HLDGS INC | 4,423 | $76,000 | 0.0% | $8.95 | +49.3% | COM CL A | 92645B103 |
| NATR | NATURES SUNSHINE PRODS INC | 8,427 | $76,000 | 0.0% | $8.42 | -2.2% | COM | 639027101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 6,179 | $75,000 | 0.0% | $16.14 | -34.1% | COM | 483497103 |
| — | COMSCORE INC | 24,255 | $75,000 | 0.0% | $3.74 | — | COM | 20564W105 |
| — | GLOBAL X FDS | 7,464 | $75,000 | 0.0% | $12.88 | — | MSCI SUPR EM ETF | 37950E119 |
| ASHS | DBX ETF TR | 2,493 | $75,000 | 0.0% | $29.42 | — | XTRACK CSI 500 A | 233051754 |
| — | BARCLAYS BANK PLC | 412 | $75,000 | 0.0% | $152.19 | — | IPATH S&P VEQ | 06740C337 |
| RRBI | RED RIVER BANCSHARES INC | 1,716 | $75,000 | 0.0% | $41.85 | -6.7% | COM | 75686R202 |
| RDNW | RUMBLEON INC | 7,579 | $74,000 | 0.0% | $7.96 | 0.0% | COM CL B | 781386305 |
| ZNOG | ZION OIL & GAS INC | 249,171 | $74,000 | 0.0% | $2.09 | -87.0% | COM | 989696109 |
| HURC | HURCO COMPANIES INC | 2,645 | $74,000 | 0.0% | $31.67 | -7.4% | COM | 447324104 |
| EGAN | EGAIN CORP | 6,647 | $74,000 | 0.0% | $7.64 | +19.1% | COM NEW | 28225C806 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 84,546 | $73,000 | 0.0% | $0.90 | -2.4% | COM | 53566P109 |
| — | LEXINGTON REALTY TRUST | 1,362 | $73,000 | 0.0% | $49.18 | — | PFD CONV SER C | 529043309 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 10,555 | $73,000 | 0.0% | $6.47 | 0.0% | SHS | G4809J106 |
| — | PCSB FINL CORP | 5,781 | $73,000 | 0.0% | $15.60 | — | COM | 69324R104 |
| — | SPIRIT OF TEX BANCSHARES INC | 5,958 | $73,000 | 0.0% | $17.15 | — | COM | 84861D103 |
| TCI | TRANSCONTINENTAL RLTY INVS | 2,411 | $72,000 | 0.0% | $28.04 | -17.7% | COM NEW | 893617209 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 5,337 | $72,000 | 0.0% | $13.73 | — | COM | 09249L105 |
| — | FORTRESS BIOTECH INC | 27,047 | $72,000 | 0.0% | $2.84 | — | COM | 34960Q109 |
| — | DIREXION SHS ETF TR | 13,383 | $71,000 | 0.0% | $33.46 | — | DLY SEMICNDTR BR | 25460E182 |
| IMMR | IMMERSION CORP | 11,356 | $71,000 | 0.0% | $7.17 | -10.1% | COM | 452521107 |
| — | APTEVO THERAPEUTICS INC | 8,558 | $71,000 | 0.0% | $8.04 | — | COM NEW | 03835L207 |
| WHG | WESTWOOD HLDGS GROUP INC | 4,463 | $71,000 | 0.0% | $30.54 | -37.7% | COM | 961765104 |
| MBCN | MIDDLEFIELD BANC CORP | 3,448 | $71,000 | 0.0% | $17.19 | -9.6% | COM NEW | 596304204 |
| GMOM | CAMBRIA ETF TR | 3,000 | $71,000 | 0.0% | $24.91 | — | GLB MOMENT ETF | 132061508 |
| CRMD | CORMEDIX INC | 11,132 | $70,000 | 0.0% | $8.04 | -42.4% | COM | 21900C308 |
| — | NATIONAL CINEMEDIA INC | 23,576 | $70,000 | 0.0% | $4.82 | — | COM | 635309107 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 5,496 | $70,000 | 0.0% | $16.24 | -17.9% | COM | 671807105 |
| — | MARINUS PHARMACEUTICALS INC | 27,190 | $70,000 | 0.0% | $2.64 | — | COM | 56854Q101 |
| — | AGF INVTS TR | 4,764 | $70,000 | 0.0% | $14.69 | — | AGFIQ US MKT VLU | 00110G200 |
| — | RAMACO RES INC | 32,262 | $69,000 | 0.0% | $4.11 | — | COM | 75134P303 |
| — | PTC THERAPEUTICS INC | 60,000 | $69,000 | 0.0% | $1.15 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | BLACKROCK VA MUNICIPAL BOND | 4,500 | $69,000 | 0.0% | $16.36 | — | COM | 092481100 |
| — | CORNERSTONE TOTAL RETURN FD | 6,876 | $69,000 | 0.0% | $12.21 | — | COM | 21924U300 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 14,575 | $69,000 | 0.0% | $15.06 | -64.4% | COM | P73684113 |
| — | OPIANT PHARMACEUTICALS INC | 7,702 | $69,000 | 0.0% | $11.29 | — | COM | 683750103 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 5,258 | $69,000 | 0.0% | $13.58 | — | COM | 09255K108 |
| — | SWEDISH EXPT CR CORP | 17,092 | $68,000 | 0.0% | $5.35 | — | ROG TTL ETN 22 | 870297801 |
| MRBK | MERIDIAN BK PAOLI PA | 4,321 | $68,000 | 0.0% | $5.93 | -0.9% | COM | 58958P104 |
| RIOT | RIOT BLOCKCHAIN INC | 30,528 | $68,000 | 0.0% | $2.44 | -26.6% | COM | 767292105 |
| — | EXONE CO | 7,938 | $68,000 | 0.0% | $8.48 | — | COM | 302104104 |
| — | DELMAR BANCORP | 10,309 | $68,000 | 0.0% | $6.60 | — | COM NEW | 247035207 |
| — | COMMUNITY FINL CORP MD | 2,813 | $68,000 | 0.0% | $31.66 | — | COM | 20368X101 |
| OGCP | EMPIRE ST RLTY OP L P | 9,822 | $67,000 | 0.0% | $17.91 | — | UNIT LTD PRT 60 | 292102209 |
| GAMI | GAMCO INVS INC | 5,022 | $67,000 | 0.0% | $15.60 | -38.6% | CL A COM | 361438104 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 41,831 | $67,000 | 0.0% | $1.98 | — | SPONSORED ADR NE | 98386D307 |
| TZOO | TRAVELZOO | 12,040 | $67,000 | 0.0% | $6.39 | -13.6% | COM NEW | 89421Q205 |
| ENIC | ENEL CHILE S.A. | 17,781 | $67,000 | 0.0% | $4.94 | — | SPONSORED ADR | 29278D105 |
| — | IBIO INC | 30,115 | $67,000 | 0.0% | $2.07 | — | COM NEW | 451033203 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 3,367 | $66,000 | 0.0% | $21.85 | — | BUYWRIT INCM ETF | 33738R308 |
| NAIL | DIREXION SHS ETF TR | 2,448 | $66,000 | 0.0% | $32.75 | — | DALY HOM B&S BUL | 25490K596 |
| — | PICO HLDGS INC | 7,897 | $66,000 | 0.0% | $11.06 | — | COM NEW | 693366205 |
| — | CASA SYS INC | 16,031 | $66,000 | 0.0% | $5.46 | — | COM | 14713L102 |
| ATEC | ALPHATEC HLDGS INC | 14,014 | $66,000 | 0.0% | $5.79 | -23.7% | COM NEW | 02081G201 |
| — | ADURO BIOTECH INC | 28,584 | $66,000 | 0.0% | $2.24 | — | COM | 00739L101 |
| — | AVENUE THERAPEUTICS INC | 6,122 | $66,000 | 0.0% | $9.05 | — | COM NEW | 05360L205 |
| — | CATABASIS PHARMACEUTICALS IN | 10,216 | $66,000 | 0.0% | $6.46 | — | COM NEW | 14875P206 |
| AUBN | AUBURN NATL BANCORP | 1,133 | $65,000 | 0.0% | $38.80 | 0.0% | COM | 050473107 |
| ONEW | ONEWATER MARINE INC | 2,692 | $65,000 | 0.0% | $11.66 | +21.2% | CL A COM | 68280L101 |
| — | NAVIOS MARITIME ACQUIS CORP | 15,844 | $65,000 | 0.0% | $4.50 | — | SHS | Y62159143 |
| — | ASHFORD HOSPITALITY TR INC | 90,629 | $65,000 | 0.0% | $1.91 | — | COM SHS | 044103109 |
| KRUS | KURA SUSHI USA INC | 4,570 | $65,000 | 0.0% | $15.05 | -4.9% | CL A COM | 501270102 |
| — | 22ND CENTY GROUP INC | 85,252 | $65,000 | 0.0% | $2.19 | — | COM | 90137F103 |
| SUSC | ISHARES TR | 2,353 | $65,000 | 0.0% | $27.62 | — | ESG AWRE USD ETF | 46435G193 |
| EAGG | ISHARES TR | 1,151 | $65,000 | 0.0% | $56.47 | — | ESG AWR US AGRGT | 46435U549 |
| HBCP | HOME BANCORP INC | 2,392 | $64,000 | 0.0% | $23.89 | -11.9% | COM | 43689E107 |
| USLM | UNITED STATES LIME & MINERAL | 757 | $64,000 | 0.0% | $15.94 | -2.1% | COM | 911922102 |
| — | ALLIED HEALTHCARE PRODS INC | 5,395 | $64,000 | 0.0% | $17.44 | — | COM NEW | 019222207 |
| — | ALASKA COMMUNICATIONS SYS GR | 22,982 | $64,000 | 0.0% | $2.73 | — | COM | 01167P101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 14,739 | $64,000 | 0.0% | $5.77 | — | SPONSORED ADS | 40053W101 |
| — | GRAF INDL CORP | 4,624 | $64,000 | 0.0% | $13.32 | — | COM | 384278107 |
| CDZI | CADIZ INC | 6,264 | $64,000 | 0.0% | $11.87 | -5.9% | COM NEW | 127537207 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 1,932 | $64,000 | 0.0% | $31.97 | — | S&P 500 VLU MOMN | 46137V423 |
| GRNB | VANECK VECTORS ETF TR | 2,332 | $64,000 | 0.0% | $27.44 | — | GREEN BD ETF | 92189F171 |
| — | CLEARSIDE BIOMEDICAL INC | 33,561 | $63,000 | 0.0% | $1.70 | — | COM | 185063104 |
| — | FIRST CHOICE BANCORP | 3,831 | $63,000 | 0.0% | $21.56 | — | COM | 31948P104 |
| — | CIVEO CORP CDA | 102,732 | $63,000 | 0.0% | $3.03 | — | COM | 17878Y108 |
| COLO | GLOBAL X FDS | 2,779 | $63,000 | 0.0% | $22.67 | — | GLBX MSCI COLUM | 37954Y327 |
| — | NANTHEALTH INC | 13,763 | $63,000 | 0.0% | $3.56 | — | COM | 630104107 |
| ARTW | ARTS WAY MFG INC | 26,920 | $63,000 | 0.0% | $2.73 | -22.7% | COM | 043168103 |
| YCS | PROSHARES TR II | 843 | $63,000 | 0.0% | $74.60 | — | ULTRASHORT YEN N | 74347W569 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 14,902 | $63,000 | 0.0% | $10.85 | -59.0% | COM | 77467X101 |
| TMFS | RBB FD INC | 2,206 | $63,000 | 0.0% | $23.71 | — | MFAM SMLCP GRWTH | 74933W874 |
| REFR | RESEARCH FRONTIERS INC | 15,690 | $63,000 | 0.0% | $3.48 | +6.7% | COM | 760911107 |
| — | SAFEGUARD SCIENTIFICS INC | 8,784 | $62,000 | 0.0% | $11.55 | — | COM NEW | 786449207 |
| TMFC | RBB FD INC | 2,231 | $62,000 | 0.0% | $22.71 | — | MOTLEY FOL ETF | 74933W601 |
| IPOB/U | SOCIAL CAP HDOSPHIA HLDG CO | 4,965 | $62,000 | 0.0% | $12.49 | — | UNIT 99/99/9999 | G8250T117 |
| — | LAKE SHORE BANCORP INC | 5,090 | $62,000 | 0.0% | $13.48 | — | COM | 510700107 |
| XMFVX | MFS SPL VALUE TR | 11,291 | $61,000 | 0.0% | $5.99 | — | SH BEN INT | 55274E102 |
| CFFI | C & F FINL CORP | 1,842 | $61,000 | 0.0% | $36.19 | -21.1% | COM | 12466Q104 |
| — | CHIASMA INC | 11,324 | $61,000 | 0.0% | $5.29 | — | COM | 16706W102 |
| — | ETF SER SOLUTIONS | 2,000 | $61,000 | 0.0% | $19.00 | — | LONCAR CHINA BIO | 26922A370 |
| — | ONCTERNAL THERAPEUTICS INC | 21,342 | $61,000 | 0.0% | $4.33 | — | COM | 68236P107 |
| — | WESTPORT FUEL SYSTEMS INC | 48,927 | $60,000 | 0.0% | $3.24 | — | COM NEW | 960908309 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 4,798 | $60,000 | 0.0% | $11.34 | -10.3% | COM | 46005L101 |
| — | CHINA SOUTHN AIRLS LTD | 2,700 | $60,000 | 0.0% | $36.87 | — | SPON ADR CL H | 169409109 |
| — | HEAT BIOLOGICS INC | 71,230 | $60,000 | 0.0% | $0.57 | — | COM NEW | 42237K300 |
| SJT | SAN JUAN BASIN RTY TR | 26,413 | $60,000 | 0.0% | $4.35 | — | UNIT BEN INT | 798241105 |
| NTIC | NORTHERN TECH INTL CORP | 7,528 | $60,000 | 0.0% | $10.95 | -36.4% | COM | 665809109 |
| — | ETF MANAGERS TR | 2,145 | $60,000 | 0.0% | $24.61 | — | AI POWERED EQT | 26924G813 |
| FFIU | SPINNAKER ETF SERIES | 2,285 | $60,000 | 0.0% | $24.95 | — | UVA UNCONSTRAIND | 84858T202 |
| LTRX | LANTRONIX INC | 15,739 | $59,000 | 0.0% | $3.28 | -5.0% | COM NEW | 516548203 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 4,985 | $59,000 | 0.0% | $11.84 | — | UNIT 99/99/9999 | G8251K123 |
| ALCO | ALICO INC | 1,919 | $59,000 | 0.0% | $26.54 | -1.3% | COM | 016230104 |
| HBIO | HARVARD BIOSCIENCE INC | 18,678 | $58,000 | 0.0% | $2.71 | -0.5% | COM | 416906105 |
| — | TREVENA INC | 38,854 | $58,000 | 0.0% | $1.04 | — | COM | 89532E109 |
| OPRX | OPTIMIZERX CORP | 4,454 | $58,000 | 0.0% | $11.13 | -2.3% | COM NEW | 68401U204 |
| — | WISDOMTREE TR | 2,086 | $58,000 | 0.0% | $29.99 | — | GERMANY HEDEQ FD | 97717W448 |
| MVIS | MICROVISION INC DEL | 41,843 | $57,000 | 0.0% | $1.00 | -19.8% | COM NEW | 594960304 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,983 | $57,000 | 0.0% | $23.75 | -9.0% | COM | 634865109 |
| SYLD | CAMBRIA ETF TR | 1,773 | $57,000 | 0.0% | $33.55 | — | SHSHLD YIELD ETF | 132061201 |
| IROQ | IF BANCORP INC | 3,279 | $57,000 | 0.0% | $21.28 | -22.9% | COM | 44951J105 |
| — | OPES ACQUISITION CORP | 3,536 | $57,000 | 0.0% | $16.12 | — | COM | 68373P100 |
| ETON | ETON PHARMACEUTICALS INC | 10,320 | $56,000 | 0.0% | $6.03 | -17.6% | COM | 29772L108 |
| PLPC | PREFORMED LINE PRODS CO | 1,109 | $56,000 | 0.0% | $54.03 | -9.9% | COM | 740444104 |
| ASEA | GLOBAL X FDS | 4,522 | $56,000 | 0.0% | $15.47 | — | GBL X FTSE ETF | 37950E648 |
| — | RECRO PHARMA INC | 12,405 | $56,000 | 0.0% | $10.41 | — | COM | 75629F109 |
| — | GENPREX INC | 17,634 | $56,000 | 0.0% | $3.12 | — | COM | 372446104 |
| CNXT | VANECK VECTORS ETF TR | 1,565 | $56,000 | 0.0% | $31.65 | — | CHINAAMC SME CHI | 92189F627 |
| — | ADAMIS PHARMACEUTICALS CORP | 103,620 | $56,000 | 0.0% | $1.89 | — | COM NEW | 00547W208 |
| — | LOGICBIO THERAPEUTICS INC | 6,715 | $56,000 | 0.0% | $7.91 | — | COM | 54142F102 |
| — | SYNLOGIC INC | 27,652 | $56,000 | 0.0% | $2.35 | — | COM | 87166L100 |
| TIPT | TIPTREE INC | 8,390 | $55,000 | 0.0% | $7.17 | -18.1% | COM | 88822Q103 |
| — | MER TELEMANAGEMENT SOLUTIONS | 42,967 | $55,000 | 0.0% | $1.20 | — | SHS | M69676209 |
| ENOR | ISHARES TR | 2,879 | $55,000 | 0.0% | $24.45 | — | MSCI NORWAY ETF | 46429B499 |
| PLRX | PLIANT THERAPEUTICS INC | 1,700 | $55,000 | 0.0% | $26.54 | 0.0% | COM | 729139105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 3,474 | $55,000 | 0.0% | $13.66 | — | SPONSORED ADS | 088786108 |
| SMMD | ISHARES TR | 1,300 | $55,000 | 0.0% | $48.46 | — | RUSEL 2500 ETF | 46435G268 |
| — | BARCLAYS BK PLC | 1,302 | $55,000 | 0.0% | $45.73 | — | IPATH B COPPER | 06746P555 |
| BBDO | BANCO BRADESCO S A | 15,595 | $54,000 | 0.0% | $9.02 | — | SPONSORED ADR | 059460402 |
| IVAL | ALPHA ARCHITECT ETF TR | 2,228 | $54,000 | 0.0% | $21.45 | — | INTL QUAN VALUE | 02072L201 |
| CNTY | CENTURY CASINOS INC | 12,977 | $54,000 | 0.0% | $8.53 | -50.8% | COM | 156492100 |
| TAYD | TAYLOR DEVICES INC | 5,390 | $54,000 | 0.0% | $12.30 | -16.4% | COM | 877163105 |
| — | ESPORTS ENTMT GROUP INC | 7,603 | $53,000 | 0.0% | $6.97 | — | COM | 29667K306 |
| CPER | UNITED STS COMMODITY IDX FDT | 3,104 | $53,000 | 0.0% | $18.37 | — | CM REP COPP FD | 911718104 |
| SMMV | ISHARES TR | 1,834 | $53,000 | 0.0% | $29.31 | — | EDGE MSCI MINM | 46435G433 |
| GOLD | A MARK PRECIOUS METALS INC | 2,759 | $53,000 | 0.0% | $6.90 | +14.4% | COM | 00181T107 |
| — | ENERGY FOCUS INC | 7,624 | $53,000 | 0.0% | $6.95 | — | COM | 29268T409 |
| ORN | ORION GROUP HOLDINGS INC | 17,100 | $53,000 | 0.0% | $5.68 | -55.8% | COM | 68628V308 |
| — | CONYERS PK II ACQUISITION CO | 4,400 | $53,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 212896203 |
| — | GAIN CAP HLDGS INC | 8,851 | $53,000 | 0.0% | $6.68 | — | COM | 36268W100 |
| — | ACORN INTL INC | 3,288 | $52,000 | 0.0% | $17.21 | — | SPONSORD ADR NEW | 004854204 |
| DYAI | DYADIC INTL INC DEL | 5,957 | $52,000 | 0.0% | $5.70 | +16.6% | COM | 26745T101 |
| IDN | INTELLICHECK INC | 6,957 | $52,000 | 0.0% | $4.28 | +41.7% | COM NEW | 45817G201 |
| ASPU | ASPEN GROUP INC | 5,731 | $52,000 | 0.0% | $8.26 | -0.4% | COM NEW | 04530L203 |
| — | SPDR INDEX SHS FDS | 929 | $52,000 | 0.0% | $63.17 | — | EUR STOXX SMCP | 78463X392 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 24,673 | $52,000 | 0.0% | $4.84 | — | COM SER A | 531465102 |
| LYTS | LSI INDS INC | 8,135 | $52,000 | 0.0% | $7.09 | -18.7% | COM | 50216C108 |
| — | HOUSTON WIRE & CABLE CO | 22,133 | $52,000 | 0.0% | $6.07 | — | COM | 44244K109 |
| — | TRANSENTERIX INC | 94,414 | $51,000 | 0.0% | $1.30 | — | COM | 89366M300 |
| XOMA | XOMA CORP DEL | 2,595 | $51,000 | 0.0% | $21.12 | +3.9% | COM NEW | 98419J206 |
| — | GLOBAL X FDS | 3,684 | $51,000 | 0.0% | $16.39 | — | MSCI CHINA FINCL | 37950E606 |
| — | APOLLO COML REAL EST FIN INC | 63,000 | $51,000 | 0.0% | $0.81 | — | NOTE 5.375%10/1 | 03762UAC9 |
| ITIC | INVESTORS TITLE CO | 415 | $50,000 | 0.0% | $160.66 | -22.4% | COM | 461804106 |
| CCIF | VERTICAL CAP INCOME FD | 5,197 | $50,000 | 0.0% | $8.47 | — | SHS BEN INT | 92535C104 |
| FONR | FONAR CORP | 2,329 | $50,000 | 0.0% | $21.04 | -2.9% | COM NEW | 344437405 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 4,900 | $50,000 | 0.0% | $11.82 | -23.3% | ORD SHS | G39108108 |
| — | HERZFELD CARIBBEAN BASIN FD | 13,316 | $49,000 | 0.0% | $5.91 | — | COM | 42804T106 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 1,873 | $49,000 | 0.0% | $29.77 | — | S&P500 EQL REL | 46137V290 |
| — | ELEVATE CREDIT INC | 32,523 | $48,000 | 0.0% | $4.51 | — | COM | 28621V101 |
| — | CYCLERION THERAPEUTICS INC | 8,078 | $48,000 | 0.0% | $5.77 | — | COM | 23255M105 |
| — | INNERWORKINGS INC | 36,784 | $48,000 | 0.0% | $5.05 | — | COM | 45773Y105 |
| — | TRECORA RES | 7,568 | $48,000 | 0.0% | $6.69 | — | COM | 894648104 |
| RDVT | RED VIOLET INC | 2,747 | $48,000 | 0.0% | $15.92 | +16.4% | COM | 75704L104 |
| — | CASI PHARMACEUTICALS INC | 18,998 | $48,000 | 0.0% | $2.76 | — | COM | 14757U109 |
| DAC | DANAOS CORPORATION | 12,472 | $47,000 | 0.0% | $8.59 | -58.6% | SHS | Y1968P121 |
| — | SPDR INDEX SHS FDS | 648 | $47,000 | 0.0% | $70.87 | — | SOLACTIVE JAPAN | 78463X368 |
| — | MINERVA NEUROSCIENCES INC | 13,136 | $47,000 | 0.0% | $5.47 | — | COM | 603380106 |
| QUAD | QUAD / GRAPHICS INC | 14,823 | $47,000 | 0.0% | $6.53 | -53.1% | COM CL A | 747301109 |
| — | PIXELWORKS INC | 14,597 | $47,000 | 0.0% | $3.22 | — | COM NEW | 72581M305 |
| AFIIQ | ARMSTRONG FLOORING INC | 15,890 | $47,000 | 0.0% | $5.52 | -54.9% | COM | 04238R106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 8,081 | $47,000 | 0.0% | $5.49 | -15.6% | COM | 958892101 |
| — | RESOLUTE FST PRODS INC | 22,075 | $47,000 | 0.0% | $8.01 | — | COM | 76117W109 |
| DRSK | ETF SER SOLUTIONS | 1,568 | $47,000 | 0.0% | $29.97 | — | APTUS DEFINED | 26922A388 |
| — | COLONY CAP INC | 50,000 | $47,000 | 0.0% | $0.82 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| HAP | VANECK VECTORS ETF TR | 1,543 | $47,000 | 0.0% | $32.08 | — | NAT RES ETF | 92189F841 |
| VLU | SPDR SER TR | 472 | $46,000 | 0.0% | $95.51 | — | SPDR S&P1500VL | 78464A128 |
| — | COLFAX CORP | 378 | $46,000 | 0.0% | $121.40 | — | UNIT 01/15/2022T | 194014205 |
| SVRA | SAVARA INC | 18,421 | $46,000 | 0.0% | $2.91 | -16.3% | COM | 805111101 |
| — | ARCADIA BIOSCIENCES INC | 12,169 | $46,000 | 0.0% | $4.50 | — | COM NEW | 039014204 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 5,106 | $46,000 | 0.0% | $7.37 | -1.1% | COM | 866264203 |
| — | SUTRO BIOPHARMA INC | 5,895 | $46,000 | 0.0% | $7.99 | — | COM | 869367102 |
| NESR | NATIONAL ENERGY SERVICES REU | 6,615 | $46,000 | 0.0% | $8.72 | — | SHS | G6375R107 |
| MLPB | UBS AG LONDON BRANCH | 3,983 | $46,000 | 0.0% | $11.55 | — | ETRACS ALER MLP | 90274D382 |
| FARM | FARMER BROS CO | 6,287 | $46,000 | 0.0% | $10.40 | -22.7% | COM | 307675108 |
| CELC | CELCUITY INC | 6,614 | $46,000 | 0.0% | $8.28 | -15.1% | COM | 15102K100 |
| WLFC | WILLIS LEASE FINANCE CORP | 1,912 | $46,000 | 0.0% | $27.60 | -22.6% | COM | 970646105 |
| GLBZ | GLEN BURNIE BANCORP | 5,272 | $45,000 | 0.0% | $8.46 | -15.4% | COM | 377407101 |
| — | PROSIGHT GLOBAL INC | 5,029 | $45,000 | 0.0% | $15.61 | — | COM | 74349J103 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 1,250 | $45,000 | 0.0% | $36.00 | — | ACTV INCM ETF | 74255Y102 |
| — | ORION ENERGY SYSTEMS INC | 12,869 | $45,000 | 0.0% | $3.38 | — | COM | 686275108 |
| LQDH | ISHARES U S ETF TR | 500 | $45,000 | 0.0% | $83.03 | — | INT RT HDG C B | 46431W705 |
| — | LIBERTY GLOBAL PLC | 2,072 | $45,000 | 0.0% | $16.58 | — | SHS CL B | G5480U112 |
| ACNT | SYNALLOY CP DEL | 5,999 | $45,000 | 0.0% | $12.59 | -31.0% | COM | 871565107 |
| ESCA | ESCALADE INC | 3,213 | $45,000 | 0.0% | $7.66 | -3.4% | COM | 296056104 |
| — | OLD POINT FINL CORP | 2,912 | $44,000 | 0.0% | $24.47 | — | COM | 680194107 |
| — | CHINA ONLINE ED GROUP | 1,706 | $44,000 | 0.0% | $25.74 | — | SPONSORED ADR | 16954L105 |
| — | ASSERTIO HOLDINGS INC | 52,033 | $44,000 | 0.0% | $0.85 | — | COM | 04546C106 |
| — | CALYXT INC | 8,848 | $44,000 | 0.0% | $8.33 | — | COM | 13173L107 |
| — | GLOBAL EAGLE ENTMT INC | 9,167 | $44,000 | 0.0% | $4.80 | — | COM NEW | 37951D300 |
| — | BIOMERICA INC | 6,080 | $44,000 | 0.0% | $7.17 | — | COM NEW | 09061H307 |
| — | FEDNAT HLDG CO | 4,019 | $44,000 | 0.0% | $16.63 | — | COM | 31431B109 |
| CLPR | CLIPPER RLTY INC | 5,446 | $44,000 | 0.0% | $9.65 | — | COM | 18885T306 |
| BOUT | INNOVATOR ETFS TR | 2,000 | $44,000 | 0.0% | $19.50 | — | IBD BREAKOUT | 45782C763 |
| — | LEO HOLDINGS CORP | 4,093 | $43,000 | 0.0% | $10.26 | — | COM CL A | G5463L105 |
| TMQ | TRILOGY METALS INC NEW | 21,472 | $43,000 | 0.0% | $1.61 | +9.7% | COM | 89621C105 |
| BSBK | BOGOTA FINL CORP | 4,746 | $42,000 | 0.0% | $8.82 | -4.9% | COM | 097235105 |
| CWS | ADVISORSHARES TR | 1,200 | $42,000 | 0.0% | $30.83 | — | ADVISORSHS ETF | 00768Y560 |
| SOHO | SOTHERLY HOTELS INC | 16,817 | $42,000 | 0.0% | $6.48 | — | COM | 83600C103 |
| — | JMP GROUP LLC | 15,399 | $42,000 | 0.0% | $2.97 | — | COM | 46629U107 |
| — | PARETEUM CORP | 69,053 | $42,000 | 0.0% | $1.06 | — | COM NEW | 69946T207 |
| CMBM | CAMBIUM NETWORKS CORP | 5,723 | $42,000 | 0.0% | $5.76 | -3.3% | SHS | G17766109 |
| — | SERVICESOURCE INTL INC | 27,109 | $42,000 | 0.0% | $1.55 | — | COM | 81763U100 |
| — | SPARK ENERGY INC | 5,902 | $42,000 | 0.0% | $10.09 | — | CL A COM | 846511103 |
| — | SUNLANDS TECHNOLOGY GROUP | 31,133 | $42,000 | 0.0% | $1.35 | — | ADS | 86740P108 |
| — | COHBAR INC | 26,775 | $42,000 | 0.0% | $1.57 | — | COM | 19249J109 |
| YOLO | ADVISORSHARES TR | 4,042 | $41,000 | 0.0% | $11.89 | — | PURE CANNABIS | 00768Y495 |
| NUMG | NUSHARES ETF TR | 1,048 | $41,000 | 0.0% | $32.13 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | OCWEN FINL CORP | 62,634 | $41,000 | 0.0% | $1.42 | — | COM NEW | 675746309 |
| NUMV | NUSHARES ETF TR | 1,687 | $41,000 | 0.0% | $26.46 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | DUFF & PHELPS SLT ENGY AND M | 75,533 | $41,000 | 0.0% | $7.46 | — | COM | 26433F108 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 5,800 | $41,000 | 0.0% | $4.46 | 0.0% | COM NEW | 25253X207 |
| CRVS | CORVUS PHARMACEUTICALS INC | 15,042 | $41,000 | 0.0% | $6.88 | -57.1% | COM | 221015100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 5,262 | $41,000 | 0.0% | $7.53 | -23.7% | COMMON STOCK | 02128L106 |
| GRTX | GALERA THERAPEUTICS INC | 5,793 | $41,000 | 0.0% | $12.20 | -12.9% | COM | 36338D108 |
| VHI | VALHI INC NEW | 3,858 | $41,000 | 0.0% | $10.66 | 0.0% | COM | 918905209 |
| — | INTREPID POTASH INC | 40,557 | $40,000 | 0.0% | $2.18 | — | COM | 46121Y102 |
| — | TEVA PHARMACEUTICAL FIN LLC | 41,000 | $40,000 | 0.0% | $0.93 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | ALPINE IMMUNE SCIENCES INC | 4,075 | $40,000 | 0.0% | $9.81 | — | COM | 02083G100 |
| SOYB | TEUCRIUM COMMODITY TR | 2,837 | $40,000 | 0.0% | $15.55 | — | SOYBEAN FD | 88166A607 |
| — | REALITY SHS ETF TR | 1,436 | $40,000 | 0.0% | $22.80 | — | NSD NXGN ECO ETF | 75605A702 |
| AIOT | POWERFLEET INC | 8,715 | $40,000 | 0.0% | $5.61 | -17.1% | COM | 73931J109 |
| MLP | MAUI LD & PINEAPPLE INC | 3,583 | $40,000 | 0.0% | $10.77 | -2.7% | COM | 577345101 |
| — | ENZO BIOCHEM INC | 17,698 | $39,000 | 0.0% | $3.33 | — | COM | 294100102 |
| — | SPDR INDEX SHS FDS | 730 | $39,000 | 0.0% | $57.53 | — | SOLACTIVE CANADA | 78463X376 |
| ATLC | ATLANTICUS HLDGS CORP | 3,769 | $39,000 | 0.0% | $10.05 | +32.4% | COM | 04914Y102 |
| BLOK | AMPLIFY ETF TR | 1,952 | $39,000 | 0.0% | $19.04 | — | BLOCKCHAIN LDR | 032108607 |
| — | INVESCO HIGH INCOME TR II | 3,308 | $39,000 | 0.0% | $13.93 | — | COM | 46131F101 |
| — | SHARPSPRING INC | 4,448 | $39,000 | 0.0% | $9.96 | — | COM | 820054104 |
| — | INDEXIQ ETF TR | 1,444 | $39,000 | 0.0% | $27.14 | — | IQ REAL RTN ETF | 45409B602 |
| VUZI | VUZIX CORP | 16,282 | $39,000 | 0.0% | $6.18 | -66.5% | COM NEW | 92921W300 |
| — | BELLEROPHON THERAPEUTICS INC | 3,098 | $39,000 | 0.0% | $11.25 | — | COM NEW | 078771300 |
| SHAG | WISDOMTREE TR | 760 | $39,000 | 0.0% | $50.16 | — | YIELD ENHANCED | 97717Y808 |
| SRTS | SENSUS HEALTHCARE INC | 12,695 | $39,000 | 0.0% | $3.74 | -30.3% | COM | 81728J109 |
| — | PROSHARES TR II | 1,091 | $39,000 | 0.0% | $47.61 | — | ULTRASHRT NEW | 74347W395 |
| — | LIMESTONE BANCORP INC | 2,859 | $38,000 | 0.0% | $14.19 | — | COM | 53262L105 |
| FUSB | FIRST US BANCSHARES INC | 5,536 | $38,000 | 0.0% | $8.52 | -25.5% | COM | 33744V103 |
| XGN | EXAGEN INC | 3,072 | $38,000 | 0.0% | $14.78 | -8.4% | COM | 30068X103 |
| AP | AMPCO-PITTSBURGH CORP | 12,440 | $38,000 | 0.0% | $10.28 | -68.7% | COM | 032037103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 9,788 | $38,000 | 0.0% | $5.80 | — | SHS NEW | G39637205 |
| — | MAGAL SECURITY SYS LTD | 12,779 | $38,000 | 0.0% | $6.15 | — | ORD | M6786D104 |
| — | CIDARA THERAPEUTICS INC | 10,325 | $38,000 | 0.0% | $3.68 | — | COM | 171757107 |
| SACH | SACHEM CAP CORP | 12,964 | $38,000 | 0.0% | $4.72 | — | COM | 78590A109 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 3,891 | $38,000 | 0.0% | $0.01 | -62.6% | COM | 53952P101 |
| — | LEISURE ACQUISITION CORP | 3,000 | $38,000 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 52539T206 |
| — | CREDIT SUISSE AG NASSAU BRH | 3,718 | $37,000 | 0.0% | $9.08 | — | X LINK GOLD SHS | 22542D480 |
| GAIA | GAIA INC NEW | 4,474 | $37,000 | 0.0% | $8.52 | +1.9% | CL A | 36269P104 |
| — | SPARTAN ENERGY ACQUISITION C | 3,489 | $37,000 | 0.0% | $10.45 | — | CL A COM STK | 846784106 |
| COMT | ISHARES U S ETF TR | 1,566 | $37,000 | 0.0% | $36.76 | — | COMMOD SEL STG | 46431W853 |
| KODK | EASTMAN KODAK CO | 16,581 | $37,000 | 0.0% | $4.18 | -44.4% | COM NEW | 277461406 |
| YRD | YIREN DIGITAL LTD | 8,939 | $37,000 | 0.0% | $6.69 | — | SPONSORED ADS | 98585L100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 19,938 | $37,000 | 0.0% | $1.90 | — | CL A NEW | 69036R863 |
| GCBC | GREENE COUNTY BANCORP INC | 1,640 | $37,000 | 0.0% | $10.60 | -3.6% | COM | 394357107 |
| HWBK | HAWTHORN BANCSHARES INC | 1,886 | $37,000 | 0.0% | $18.55 | -8.9% | COM | 420476103 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 37,000 | $37,000 | 0.0% | $0.99 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 1,301 | $37,000 | 0.0% | $36.20 | — | INDIA NFTY50 EQW | 33737J802 |
| — | OSI ETF TR | 1,644 | $37,000 | 0.0% | $22.74 | — | OSHARES EUR QLT | 67110P506 |
| — | TREMONT MTG TR | 12,000 | $37,000 | 0.0% | $9.17 | — | COM | 894789106 |
| — | PFSWEB INC | 5,521 | $37,000 | 0.0% | $6.61 | — | COM NEW | 717098206 |
| — | PRECIPIO INC | 25,000 | $36,000 | 0.0% | $3.35 | — | COM | 74019L503 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 9,073 | $36,000 | 0.0% | $5.04 | — | SPONSORED ADS | 606822104 |
| ESP | ESPEY MFG & ELECTRS CORP | 2,079 | $36,000 | 0.0% | $17.44 | -7.5% | COM | 296650104 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 10,922 | $36,000 | 0.0% | $5.27 | -31.1% | COM | 230770109 |
| HYGH | ISHARES U S ETF TR | 449 | $36,000 | 0.0% | $89.60 | — | IT RT HDG HGYL | 46431W606 |
| — | AXCELLA HEALTH INC | 6,615 | $36,000 | 0.0% | $5.31 | — | COM | 05454B105 |
| PJUL | INNOVATOR ETFS TR | 1,342 | $36,000 | 0.0% | $26.08 | — | S&P 500 PWR | 45782C813 |
| — | GP STRATEGIES CORP | 4,132 | $36,000 | 0.0% | $9.93 | — | COM | 36225V104 |
| BDL | FLANIGANS ENTERPRISES INC | 2,400 | $36,000 | 0.0% | $21.17 | -35.1% | COM | 338517105 |
| — | RESTORBIO INC | 16,817 | $36,000 | 0.0% | $1.76 | — | COM | 76133L103 |
| CIZN | CITIZENS HLDG CO MISS | 1,448 | $36,000 | 0.0% | $16.73 | 0.0% | COM | 174715102 |
| STRS | STRATUS PPTYS INC | 1,848 | $36,000 | 0.0% | $19.88 | -14.6% | COM NEW | 863167201 |
| — | BAUDAX BIO INC | 8,310 | $35,000 | 0.0% | $5.56 | — | COM | 07160F107 |
| RNGR | RANGER ENERGY SVCS INC | 11,753 | $35,000 | 0.0% | $8.24 | -56.4% | COM CL A | 75282U104 |
| SCHI | SCHWAB STRATEGIC TR | 675 | $35,000 | 0.0% | $47.41 | — | 5 10YR CORP BD | 808524698 |
| — | CHECKPOINT THERAPEUTICS INC | 17,627 | $35,000 | 0.0% | $1.96 | — | COM | 162828107 |
| — | SOLENO THERAPEUTICS INC | 15,581 | $35,000 | 0.0% | $2.25 | — | COM NEW | 834203200 |
| — | PHUNWARE INC | 28,340 | $35,000 | 0.0% | $1.29 | — | COM | 71948P100 |
| — | RED LION HOTELS CORP | 14,866 | $35,000 | 0.0% | $2.67 | — | COM | 756764106 |
| — | ETF MANAGERS TR | 610 | $35,000 | 0.0% | $42.68 | — | WEDBUSH VID GAME | 26924G706 |
| — | INVESCO EXCH TRADED FD TR II | 1,170 | $35,000 | 0.0% | $32.06 | — | RUSEL 1000 LOW | 46138E412 |
| ONCY | ONCOLYTICS BIOTECH INC | 18,829 | $35,000 | 0.0% | $1.94 | -2.8% | COM NEW | 682310875 |
| — | CYANOTECH CORP | 14,837 | $35,000 | 0.0% | $4.56 | — | COM PAR $0.02 | 232437301 |
| EMIF | ISHARES TR | 1,604 | $35,000 | 0.0% | $26.44 | — | EMGR MKT INF ETF | 464288216 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 10,250 | $35,000 | 0.0% | $1.86 | — | COM NEW | 006743306 |
| — | VANECK VECTORS ETF TR | 500 | $35,000 | 0.0% | $70.00 | — | COAL ETF | 92189H888 |
| DLHC | DLH HLDGS CORP | 4,680 | $34,000 | 0.0% | $6.25 | +0.1% | COM | 23335Q100 |
| AVNW | AVIAT NETWORKS INC | 1,864 | $34,000 | 0.0% | $6.77 | -7.9% | COM NEW | 05366Y201 |
| TRAK | PARK CITY GROUP INC | 8,215 | $34,000 | 0.0% | $6.48 | -25.6% | COM NEW | 700215304 |
| — | ORGENESIS INC | 5,589 | $34,000 | 0.0% | $6.08 | — | COM NEW | 68619K204 |
| — | MARRONE BIO INNOVATIONS INC | 29,606 | $34,000 | 0.0% | $1.16 | — | COM | 57165B106 |
| PINE | ALPINE INCOME PPTY TR INC | 2,093 | $34,000 | 0.0% | $16.76 | — | COM | 02083X103 |
| — | MVC CAPITAL INC | 5,282 | $34,000 | 0.0% | $9.53 | — | COM | 553829102 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 15,543 | $34,000 | 0.0% | $3.72 | -39.3% | COM | 64121N109 |
| — | NAVIOS MARITIME HLDGS INC | 15,752 | $34,000 | 0.0% | $2.70 | — | COM | Y62197119 |
| MPX | MARINE PRODS CORP | 2,482 | $34,000 | 0.0% | $9.72 | -22.0% | COM | 568427108 |
| TWIN | TWIN DISC INC | 6,188 | $34,000 | 0.0% | $10.56 | -46.8% | COM | 901476101 |
| LCUT | LIFETIME BRANDS INC | 4,892 | $33,000 | 0.0% | $7.33 | -36.8% | COM | 53222Q103 |
| — | WANDA SPORTS GROUP CO LTD | 15,837 | $33,000 | 0.0% | $2.56 | — | SPONSORED ADS | 93368R101 |
| IFS | INTERCORP FINL SVCS INC | 1,267 | $33,000 | 0.0% | $26.21 | 0.0% | SHS | P5626F128 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1,075 | $33,000 | 0.0% | $33.55 | — | AUTO INDEX FD | 33734X309 |
| PBFS | PIONEER BANCORP INC | 3,590 | $33,000 | 0.0% | $10.38 | -10.1% | COM | 723561106 |
| — | DASAN ZHONE SOLUTIONS INC | 3,719 | $33,000 | 0.0% | $8.93 | — | COM NEW | 23305L206 |
| — | TITAN MED INC | 40,105 | $33,000 | 0.0% | $0.59 | — | COM NEW | 88830X819 |
| — | MOTUS GI HLDGS INC | 25,000 | $33,000 | 0.0% | $3.04 | — | COM | 62014P108 |
| LXU | LSB INDS INC | 28,588 | $33,000 | 0.0% | $4.21 | -74.4% | COM | 502160104 |
| HIHO | HIGHWAY HLDGS LTD | 14,699 | $33,000 | 0.0% | $2.05 | +0.3% | ORD | G4481U106 |
| MAYS | MAYS J W INC | 1,653 | $33,000 | 0.0% | $31.21 | -30.2% | COM | 578473100 |
| — | CAPSTONE TURBINE CORP | 10,802 | $33,000 | 0.0% | $3.07 | — | COM | 14067D508 |
| — | LINE CORP | 658 | $33,000 | 0.0% | $41.75 | — | SPONSORED ADR | 53567X101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,017 | $33,000 | 0.0% | $36.85 | — | MULTIFACTOR FI | 47804J404 |
| — | OSSEN INNOVATION CO LTD | 11,401 | $32,000 | 0.0% | $2.81 | — | SPONSORED ADR NE | 688410208 |
| — | PRUDENTIAL BANCORP INC NEW | 2,711 | $32,000 | 0.0% | $13.40 | — | COM | 74431A101 |
| — | CONTAINER STORE GROUP INC | 9,820 | $32,000 | 0.0% | $4.44 | — | COM | 210751103 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 1,252 | $32,000 | 0.0% | $22.15 | — | FTSE CHINA | 35473P819 |
| MBOT | MICROBOT MED INC | 4,663 | $32,000 | 0.0% | $8.36 | -19.0% | COM NEW | 59503A204 |
| — | ACASTI PHARMA INC | 67,969 | $32,000 | 0.0% | $2.36 | — | CL A NEW | 00430K402 |
| — | COUNTY BANCORP INC | 1,548 | $32,000 | 0.0% | $21.03 | — | COM | 221907108 |
| — | AKERNA CORP | 3,629 | $32,000 | 0.0% | $8.80 | — | COM | 00973W102 |
| ALLT | ALLOT LTD | 3,055 | $32,000 | 0.0% | $8.26 | +28.4% | SHS | M0854Q105 |
| NEPH | NEPHROS INC | 3,815 | $32,000 | 0.0% | $8.49 | -6.7% | COM | 640671400 |
| DJD | INVESCO EXCHANGE TRADED FD T | 966 | $32,000 | 0.0% | $32.32 | — | DJ INDL AVG DV | 46137V605 |
| BBCP | CONCRETE PUMPING HLDGS INC | 9,292 | $32,000 | 0.0% | $3.04 | -11.0% | COM | 206704108 |
| — | TAIWAN FD INC | 1,501 | $32,000 | 0.0% | $19.24 | — | COM | 874036106 |
| AEYE | AUDIOEYE INC | 3,150 | $32,000 | 0.0% | $7.62 | 0.0% | COM NEW | 050734201 |
| XENE | XENON PHARMACEUTICALS INC | 2,499 | $31,000 | 0.0% | $10.43 | +22.1% | COM | 98420N105 |
| PVL | PERMIANVILLE RTY TR | 25,906 | $31,000 | 0.0% | $2.32 | — | TR UNIT | 71425H100 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 7,750 | $31,000 | 0.0% | $0.64 | — | COM NEW | 63937X202 |
| — | GLOBAL X FDS | 3,295 | $31,000 | 0.0% | $12.18 | — | GBL X MSCI PT ET | 37950E192 |
| AAVM | ALPHA ARCHITECT ETF TR | 1,388 | $31,000 | 0.0% | $20.89 | — | VAL MOMTM TRND | 02072L508 |
| — | POLYMET MNG CORP | 76,453 | $31,000 | 0.0% | $0.43 | — | COM | 731916102 |
| — | PROSHARES TR | 985 | $31,000 | 0.0% | $38.99 | — | RAFI LG SHT FD | 74347X310 |
| — | CBM BANCORP INC | 2,500 | $31,000 | 0.0% | $12.32 | — | COM | 1248XT104 |
| — | ABRAXAS PETE CORP | 135,558 | $31,000 | 0.0% | $0.66 | — | COM | 003830106 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 4,500 | $31,000 | 0.0% | $8.24 | -5.6% | CL A | 16842Q100 |
| — | EAGLE BULK SHIPPING INC | 14,198 | $31,000 | 0.0% | $2.80 | — | SHS NEW | Y2187A143 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 1,607 | $31,000 | 0.0% | $24.18 | — | INDXX GLOBAL AGR | 33734X812 |
| — | J JILL INC | 43,623 | $31,000 | 0.0% | $0.85 | — | COM | 46620W102 |
| — | SPRING BK PHARMACEUTICALS IN | 20,477 | $30,000 | 0.0% | $7.31 | — | COM | 849431101 |
| KARS | KRANESHARES TR | 1,185 | $30,000 | 0.0% | $25.04 | — | ELEC VEH FUTUR | 500767827 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 28,561 | $30,000 | 0.0% | $2.46 | -61.8% | COM | 18453H106 |
| OVBC | OHIO VY BANC CORP | 1,326 | $30,000 | 0.0% | $27.94 | -10.3% | COM | 677719106 |
| SGA | SAGA COMMUNICATIONS INC | 1,171 | $30,000 | 0.0% | $27.42 | -3.9% | CL A NEW | 786598300 |
| TELA | TELA BIO INC | 2,317 | $30,000 | 0.0% | $13.17 | -0.3% | COM | 872381108 |
| — | COVIA HLDGS CORP | 63,859 | $30,000 | 0.0% | $3.60 | — | COM | 22305A103 |
| — | CASTLIGHT HEALTH INC | 36,530 | $30,000 | 0.0% | $1.64 | — | CL B | 14862Q100 |
| — | CAESARS ENTMT CORP | 18,325 | $30,000 | 0.0% | $1.36 | — | NOTE 5.000%10/0 | 127686AA1 |
| CURE | DIREXION SHS ETF TR | 546 | $30,000 | 0.0% | $63.16 | — | HEALTHCARE BUL | 25459Y876 |
| — | RANDOLPH BANCORP INC | 2,954 | $30,000 | 0.0% | $16.06 | — | COM | 752378109 |
| — | ALIMERA SCIENCES INC | 4,740 | $30,000 | 0.0% | $7.47 | — | COM NEW | 016259202 |
| HFBL | HOME FED BANCORP INC LA NEW | 1,211 | $30,000 | 0.0% | $15.96 | -24.4% | COM | 43708L108 |
| ESML | ISHARES TR | 1,201 | $30,000 | 0.0% | $23.97 | — | ESG MSCI USA SML | 46435U663 |
| SELF | GLOBAL SELF STORAGE INC | 7,484 | $29,000 | 0.0% | $4.18 | — | COM | 37955N106 |
| — | WISDOMTREE TR | 1,168 | $29,000 | 0.0% | $26.82 | — | CHINESE YUAN FD | 97717W182 |
| TIGR | UP FINTECH HLDG LTD | 6,912 | $29,000 | 0.0% | $3.55 | — | SPONSORED ADS | 91531W106 |
| — | CAMBRIA ETF TR | 1,160 | $29,000 | 0.0% | $22.41 | — | SOVEREIGN BD ETF | 132061805 |
| CNTGF | CENTOGENE N V | 1,260 | $29,000 | 0.0% | $17.97 | +4.4% | COM | N1976T109 |
| BAK | BRASKEM S A | 3,344 | $29,000 | 0.0% | $14.80 | — | SP ADR PFD A | 105532105 |
| — | PANHANDLE OIL AND GAS INC | 10,818 | $29,000 | 0.0% | $4.09 | — | CL A | 698477106 |
| KFFB | KENTUCKY FIRST FED BANCORP | 4,299 | $29,000 | 0.0% | $5.15 | -1.7% | COM | 491292108 |
| KEN | KENON HLDGS LTD | 1,489 | $29,000 | 0.0% | $7.10 | +6.3% | SHS | Y46717107 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,018 | $29,000 | 0.0% | $37.84 | — | INVRS VIX MDTERM | 22542D829 |
| — | ORGANOVO HLDGS INC | 52,240 | $29,000 | 0.0% | $4.18 | — | COM | 68620A104 |
| MNSB | MAINSTREET BANCSHARES INC | 2,198 | $29,000 | 0.0% | $14.73 | -12.6% | COM | 56064Y100 |
| CRT | CROSS TIMBERS RTY TR | 3,854 | $28,000 | 0.0% | $9.13 | — | TR UNIT | 22757R109 |
| AGZD | WISDOMTREE TR | 600 | $28,000 | 0.0% | $46.67 | — | INTRST RATE HDGE | 97717W380 |
| GENNQ | GENESIS HEALTHCARE INC | 40,537 | $28,000 | 0.0% | $1.13 | -28.8% | CL A COM | 37185X106 |
| ASUR | ASURE SOFTWARE INC | 4,355 | $28,000 | 0.0% | $7.66 | -18.6% | COM | 04649U102 |
| INVE | IDENTIV INC | 5,547 | $28,000 | 0.0% | $3.97 | -0.2% | COM NEW | 45170X205 |
| — | STANDARD AVB FINL CORP | 1,190 | $28,000 | 0.0% | $23.53 | — | COM | 85303B100 |
| — | BARCLAYS BANK PLC | 1,079 | $28,000 | 0.0% | $28.85 | — | ETN DJUBSCOCO 38 | 06739H313 |
| CMLS | CUMULUS MEDIA INC | 7,045 | $28,000 | 0.0% | $15.48 | -70.5% | COM CLASS A | 231082801 |
| — | CITIGROUP INC | 1,000 | $28,000 | 0.0% | $29.77 | — | HOW STRAT DIV | 17322H149 |
| OPBK | OP BANCORP | 3,944 | $28,000 | 0.0% | $7.62 | -11.6% | COM | 67109R109 |
| SIEB | SIEBERT FINL CORP | 5,470 | $28,000 | 0.0% | $8.16 | -22.7% | COM | 826176109 |
| — | MARLIN BUSINESS SVCS CORP | 3,196 | $27,000 | 0.0% | $14.56 | — | COM | 571157106 |
| — | ROSEHILL RES INC | 38,096 | $27,000 | 0.0% | $0.73 | — | CL A | 777385105 |
| — | RENN FD INC | 21,083 | $27,000 | 0.0% | $1.59 | — | COM | 759720105 |
| KOSS | KOSS CORP | 20,088 | $27,000 | 0.0% | $2.07 | -41.0% | COM | 500692108 |
| — | CREDIT SUISSE AG NASSAU BRH | 4,250 | $27,000 | 0.0% | $5.41 | — | X LINK SILVER SH | 22542D449 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 1,152 | $27,000 | 0.0% | $21.70 | — | BULETSHS 2027 | 46138J585 |
| ECNS | ISHARES TR | 702 | $27,000 | 0.0% | $37.46 | — | CHINA SM-CAP ETF | 46429B200 |
| EMXC | ISHARES INC | 625 | $27,000 | 0.0% | $43.81 | — | MSCI EMRG CHN | 46434G764 |
| — | GFL ENVIRONMENTAL INC | 539 | $27,000 | 0.0% | $50.09 | — | UNIT 99/99/9999T | 36168Q120 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 37,840 | $27,000 | 0.0% | $0.71 | — | COM | 40434H104 |
| — | MAJESCO | 3,503 | $27,000 | 0.0% | $7.90 | — | COM | 56068V102 |
| UBT | PROSHARES TR | 200 | $27,000 | 0.0% | $135.00 | — | ULTRA 20YR TRE | 74347R172 |
| USD | PROSHARES TR | 451 | $27,000 | 0.0% | $43.26 | — | PSHS ULT SEMICDT | 74347R669 |
| — | INVESCO ACTIVELY MANAGED ETF | 2,000 | $27,000 | 0.0% | $14.50 | — | GWT MLTI ASST | 46090A408 |
| BH/A | BIGLARI HLDGS INC | 81 | $27,000 | 0.0% | $757.39 | -55.5% | COM STK CL A | 08986R408 |
| — | PROSHARES TR | 661 | $27,000 | 0.0% | $71.74 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | FLOTEK INDS INC DEL | 22,439 | $27,000 | 0.0% | $2.86 | — | COM | 343389102 |
| FLXS | FLEXSTEEL INDS INC | 2,137 | $27,000 | 0.0% | $17.71 | -50.2% | COM | 339382103 |
| — | STERLING BANCORP INC | 7,720 | $27,000 | 0.0% | $4.69 | — | COM | 85917W102 |
| — | TUSCAN HOLDINGS CORP | 2,648 | $27,000 | 0.0% | $10.18 | — | COM | 90069K104 |
| — | CHP MERGER CORP | 2,629 | $27,000 | 0.0% | $10.19 | — | UNIT 11/22/2024 | 12558Y205 |
| USIO | USIO INC | 13,900 | $27,000 | 0.0% | $1.73 | -0.0% | COM | 917313108 |
| CKX | CKX LANDS INC | 3,233 | $26,000 | 0.0% | $10.87 | -24.3% | COM | 12562N104 |
| WVVI | WILLAMETTE VY VINEYARD INC | 4,300 | $26,000 | 0.0% | $7.08 | -18.5% | COM | 969136100 |
| FID | FIRST TR EXCHANGE-TRADED FD | 1,858 | $26,000 | 0.0% | $16.08 | — | S&P INTL DIVID | 33738R688 |
| ULBI | ULTRALIFE CORP | 3,632 | $26,000 | 0.0% | $7.18 | +1.8% | COM | 903899102 |
| — | JANUS DETROIT STR TR | 1,077 | $26,000 | 0.0% | $27.26 | — | LONG TERM CARE | 47103U407 |
| — | ASCENA RETAIL GROUP INC | 17,436 | $26,000 | 0.0% | $2.49 | — | COM NEW | 04351G200 |
| — | CURIS INC | 21,836 | $26,000 | 0.0% | $1.68 | — | COM NEW | 231269200 |
| — | FLUENT INC | 14,578 | $26,000 | 0.0% | $2.30 | — | COM | 34380C102 |
| CCAP | CRESCENT CAP BDC INC | 2,021 | $26,000 | 0.0% | $6.95 | -12.9% | COM | 225655109 |
| ADME | ETF SER SOLUTIONS | 804 | $26,000 | 0.0% | $32.34 | — | APTUS DRAWDOWN | 26922A784 |
| — | ARCIMOTO INC | 4,980 | $26,000 | 0.0% | $4.73 | — | COM | 039587100 |
| DAX | GLOBAL X FDS | 1,000 | $26,000 | 0.0% | $25.07 | — | DAX GERMANY ETF | 37954Y491 |
| — | VENUS CONCEPT INC | 7,294 | $26,000 | 0.0% | $3.66 | — | COM | 92332W105 |
| — | RAMBUS INC DEL | 25,000 | $26,000 | 0.0% | $1.02 | — | NOTE 1.375% 2/0 | 750917AG1 |
| PAMT | P A M TRANSN SVCS INC | 859 | $26,000 | 0.0% | $11.24 | -25.8% | COM | 693149106 |
| — | SEVERN BANCORP INC ANNAPOLIS | 4,025 | $26,000 | 0.0% | $8.17 | — | COM | 81811M100 |
| — | STARTEK INC | 5,179 | $26,000 | 0.0% | $6.25 | — | COM | 85569C107 |
| — | ISHARES INC | 2,989 | $25,000 | 0.0% | $10.32 | — | MSCI COLMBIA ETF | 46434G202 |
| — | ACORDA THERAPEUTICS INC | 34,417 | $25,000 | 0.0% | $9.08 | — | COM | 00484M106 |
| EET | PROSHARES TR | 430 | $25,000 | 0.0% | $73.58 | — | MSCI EMRG ETF | 74347X302 |
| — | SEACHANGE INTL INC | 16,722 | $25,000 | 0.0% | $2.66 | — | COM | 811699107 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 574 | $25,000 | 0.0% | $18.33 | -32.3% | COM | 33621E109 |
| — | CELLECT BIOTECHNOLOGY LTD | 7,970 | $25,000 | 0.0% | $3.14 | — | SPONSORD ADS NEW | 15116C201 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 6,000 | $25,000 | 0.0% | $4.49 | -28.4% | COM | 218683100 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 5,495 | $25,000 | 0.0% | $4.04 | +5.8% | COM NEW | 676118201 |
| — | TIMKENSTEEL CORP | 30,000 | $25,000 | 0.0% | $0.83 | — | NOTE 6.000% 6/0 | 887399AA1 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 3,618 | $25,000 | 0.0% | $14.08 | -65.1% | COM | 30041T104 |
| WBIL | ABSOLUTE SHS TR | 948 | $25,000 | 0.0% | $26.58 | — | WBI BBR QTY 3000 | 00400R809 |
| — | NATIONAL HEALTH INVS INC | 25,000 | $25,000 | 0.0% | $1.13 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| ROYTL | PACIFIC COAST OIL TR | 70,999 | $25,000 | 0.0% | $2.35 | — | UNIT BEN INT | 694103102 |
| UBOH | UNITED BANCSHARES INC OHIO | 1,314 | $24,000 | 0.0% | $15.64 | — | COM | 909458101 |
| — | MONOPAR THERAPEUTICS INC | 3,200 | $24,000 | 0.0% | $16.65 | — | COM | 61023L108 |
| MCHX | MARCHEX INC | 14,834 | $24,000 | 0.0% | $3.85 | -60.7% | CL B | 56624R108 |
| — | TRIVAGO N V | 12,140 | $24,000 | 0.0% | $4.24 | — | SPON ADS A SHS | 89686D105 |
| MTA | METALLA RTY & STREAMING LTD | 4,500 | $24,000 | 0.0% | $5.45 | +0.0% | COM NEW | 59124U605 |
| — | CBDMD INC | 12,614 | $24,000 | 0.0% | $2.48 | — | COM | 12482W101 |
| DIT | AMCON DISTRG CO | 426 | $24,000 | 0.0% | $65.12 | -18.0% | COM NEW | 02341Q205 |
| TRTY | CAMBRIA ETF TR | 1,075 | $24,000 | 0.0% | $24.20 | — | TRINITY | 132061839 |
| — | GORES HLDGS IV INC | 2,291 | $24,000 | 0.0% | $10.09 | — | UNIT 02/01/2023 | 382865202 |
| — | AMBAC FINL GROUP INC | 4,069 | $24,000 | 0.0% | $8.18 | — | *W EXP 04/30/202 | 023139116 |
| — | PDL CMNTY BANCORP | 2,320 | $24,000 | 0.0% | $11.53 | — | COM | 69290X101 |
| MLSS | MILESTONE SCIENTIFIC INC | 11,838 | $23,000 | 0.0% | $1.83 | +0.1% | COM NEW | 59935P209 |
| — | XINYUAN REAL ESTATE CO LTD | 10,620 | $23,000 | 0.0% | $4.69 | — | SPONS ADR | 98417P105 |
| — | MARKER THERAPEUTICS INC | 10,979 | $23,000 | 0.0% | $3.62 | — | COM | 57055L107 |
| ACGP | ASSOCIATED CAP GROUP INC | 634 | $23,000 | 0.0% | $33.61 | -1.7% | CL A | 045528106 |
| — | DBX ETF TR | 1,044 | $23,000 | 0.0% | $20.05 | — | XTRACK MSCI CHIN | 233051523 |
| NLR | VANECK VECTORS ETF TR | 532 | $23,000 | 0.0% | $49.14 | — | URANIUM NUCLEAR | 92189F601 |
| ORMP | ORAMED PHARM INC | 6,595 | $23,000 | 0.0% | $7.74 | -59.6% | COM NEW | 68403P203 |
| — | CERECOR INC | 9,054 | $23,000 | 0.0% | $3.19 | — | COM | 15671L109 |
| — | DIREXION SHS ETF TR | 877 | $22,000 | 0.0% | $45.59 | — | CSI300 CHINA1X | 25459Y116 |
| ACRS | ACLARIS THERAPEUTICS INC | 13,546 | $22,000 | 0.0% | $1.66 | -19.2% | COM | 00461U105 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 4,660 | $22,000 | 0.0% | $6.63 | — | COM | 562803106 |
| CRESY | CRESUD S A C I F Y A | 7,652 | $22,000 | 0.0% | $9.87 | — | SPONSORED ADR | 226406106 |
| — | DIREXION SHS ETF TR | 654 | $22,000 | 0.0% | $45.39 | — | DAILY FTSE CHINA | 25460E521 |
| — | NAVISTAR INTL CORP | 1,010 | $22,000 | 0.0% | $21.78 | — | PFD SR D CONV | 638901306 |
| — | GENERAL FIN CORP DEL | 3,243 | $22,000 | 0.0% | $7.86 | — | COM | 369822101 |
| DWSH | ADVISORSHARES TR | 1,112 | $22,000 | 0.0% | $19.78 | — | DORSY SHRT ETF | 00768Y529 |
| — | CONFORMIS INC | 26,368 | $22,000 | 0.0% | $1.38 | — | COM | 20717E101 |
| — | ENCORE CAP GROUP INC | 22,000 | $22,000 | 0.0% | $1.00 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | BURNING ROCK BIOTECH LTD | 813 | $22,000 | 0.0% | $27.06 | — | SPONSORED ADS | 12233L107 |
| — | EAGLE GRWTH & INCOME OPPTY F | 1,611 | $22,000 | 0.0% | $16.65 | — | COM SHS BEN IN | 26958J105 |
| EVOL | EVOLVING SYS INC | 20,085 | $22,000 | 0.0% | $4.71 | -79.8% | COM NEW | 30049R209 |
| — | RINGCENTRAL INC | 6,000 | $21,000 | 0.0% | $2.53 | — | NOTE 3/1 | 76680RAD9 |
| YYY | AMPLIFY ETF TR | 1,470 | $21,000 | 0.0% | $15.93 | — | HIGH INCOME | 032108847 |
| — | ENOCHIAN BIOSCIENCES INC | 4,861 | $21,000 | 0.0% | $4.62 | — | COM | 29350E104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 40,615 | $21,000 | 0.0% | $1.04 | — | COM | 34984V100 |
| FDLO | FIDELITY COVINGTON TR | 563 | $21,000 | 0.0% | $35.51 | — | LOW VOLITY ETF | 316092824 |
| — | DOVER MOTORSPORTS INC | 13,853 | $21,000 | 0.0% | $2.09 | — | COM | 260174107 |
| — | PROSHARES TR | 1,205 | $21,000 | 0.0% | $28.14 | — | ULT MSCIBZL CAPP | 74347B292 |
| — | SUPER LEAGUE GAMING INC | 8,693 | $21,000 | 0.0% | $5.17 | — | COM | 86804F202 |
| — | SERVICENOW INC | 7,000 | $21,000 | 0.0% | $1.72 | — | NOTE 6/0 | 81762PAC6 |
| — | DIREXION SHS ETF TR | 500 | $21,000 | 0.0% | $76.72 | — | DLY JPN BULL 3X | 25459Y413 |
| — | REDHILL BIOPHARMA LTD | 3,186 | $21,000 | 0.0% | $6.89 | — | SPONSORED ADS | 757468103 |
| — | ON DECK CAP INC | 29,083 | $21,000 | 0.0% | $5.17 | — | COM | 682163100 |
| VFMV | VANGUARD WELLINGTON FD | 260 | $21,000 | 0.0% | $78.73 | — | US MINIMUM | 921935409 |
| — | LEAP THERAPEUTICS INC | 10,009 | $21,000 | 0.0% | $2.11 | — | COM | 52187K101 |
| DBAW | DBX ETF TR | 798 | $21,000 | 0.0% | $25.02 | — | XTRACK MSCI ALL | 233051820 |
| — | JUST ENERGY GROUP INC | 40,700 | $21,000 | 0.0% | $3.73 | — | COM | 48213W101 |
| — | TEUCRIUM COMMODITY TR | 4,021 | $20,000 | 0.0% | $6.06 | — | WHEAT FD | 88166A508 |
| — | GREENLANE HLDGS INC | 5,025 | $20,000 | 0.0% | $3.94 | — | CL A | 395330103 |
| MVV | PROSHARES TR | 700 | $20,000 | 0.0% | $36.07 | — | PSHS ULT MCAP400 | 74347R404 |
| — | QUALIGEN THERAPEUTICS INC | 4,943 | $20,000 | 0.0% | $4.05 | — | COM | 74754R103 |
| — | MONAKER GROUP INC | 10,200 | $20,000 | 0.0% | $2.18 | — | COM NEW | 609011200 |
| — | ETF SER SOLUTIONS | 350 | $20,000 | 0.0% | $40.59 | — | ALPCLONE ALTER | 26922A305 |
| — | HCI GROUP INC | 20,000 | $20,000 | 0.0% | $1.00 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| PERI | PERION NETWORK LTD | 3,705 | $19,000 | 0.0% | $4.75 | +7.6% | SHS NEW | M78673114 |
| SNFCA | SECURITY NATL FINL CORP | 2,872 | $19,000 | 0.0% | $4.65 | 0.0% | CL A NEW | 814785309 |
| — | DIREXION SHS ETF TR | 933 | $19,000 | 0.0% | $20.36 | — | DAILY TECHNOLOGY | 25460G872 |
| — | LEGG MASON ETF INVT TR | 666 | $19,000 | 0.0% | $28.53 | — | WESTN ASET TTL | 52468L810 |
| HNRG | HALLADOR ENERGY COMPANY | 29,695 | $19,000 | 0.0% | $3.87 | -80.1% | COM | 40609P105 |
| — | ILLUMINA INC | 12,500 | $19,000 | 0.0% | $1.26 | — | NOTE 0.500% 6/1 | 452327AH2 |
| NMRD | NEMAURA MED INC | 2,078 | $19,000 | 0.0% | $7.14 | 0.0% | COM NEW | 640442208 |
| — | NUVEEN MISSOURI QLT MUN INC | 1,398 | $19,000 | 0.0% | $13.74 | — | COM | 67060Q108 |
| SIM | GRUPO SIMEC S A B DE C V | 3,049 | $19,000 | 0.0% | $12.18 | — | ADR | 400491106 |
| SD | SANDRIDGE ENERGY INC | 14,666 | $19,000 | 0.0% | $3.27 | -54.2% | COM NEW | 80007P869 |
| — | XAI OCTAGON FLOATNG RATE ALT | 3,204 | $19,000 | 0.0% | $5.34 | — | COM | 98400T106 |
| TBHC | KIRKLANDS INC | 6,975 | $19,000 | 0.0% | $5.40 | -77.1% | COM | 497498105 |
| TARA | PROTARA THERAPEUTICS INC | 653 | $19,000 | 0.0% | $30.96 | 0.0% | COM STK | 74365U107 |
| MOG/B | MOOG INC | 361 | $19,000 | 0.0% | $76.33 | -28.9% | CL B | 615394301 |
| — | AMERICAN VRTUAL CLOUD TECH I | 5,852 | $19,000 | 0.0% | $3.25 | — | COM | 030382105 |
| — | UBS AG LONDON BRANCH | 2,273 | $19,000 | 0.0% | $18.51 | — | ETRAC ALER MLP | 90267B682 |
| IBUY | AMPLIFY ETF TR | 247 | $18,000 | 0.0% | $69.03 | — | ONLIN RETL ETF | 032108102 |
| — | ASLAN PHARMACEUTICALS LTD | 9,396 | $18,000 | 0.0% | $1.99 | — | ADS | 04522R101 |
| MTLS | MATERIALISE NV | 799 | $18,000 | 0.0% | $17.70 | — | SPONSORED ADS | 57667T100 |
| — | HIGHPOINT RES CORP | 57,795 | $18,000 | 0.0% | $2.97 | — | COM | 43114K108 |
| — | XPRESSPA GROUP INC | 4,181 | $18,000 | 0.0% | $4.31 | — | COM | 98420U703 |
| — | TANZANIAN GOLD CORP | 20,890 | $18,000 | 0.0% | $0.82 | — | COM | 87601A107 |
| — | LYRA THERAPEUTICS INC | 1,583 | $18,000 | 0.0% | $11.37 | — | COM | 55234L105 |
| — | FORTE BIOSCIENCES INC | 1,225 | $18,000 | 0.0% | $14.69 | — | COM | 34962G109 |
| — | GLOBAL X FDS | 1,889 | $18,000 | 0.0% | $17.24 | — | GBL X MSCI NIGER | 37954Y665 |
| — | PSYCHEMEDICS CORP | 3,178 | $18,000 | 0.0% | $15.78 | — | COM NEW | 744375205 |
| ALOT | ASTRONOVA INC | 2,301 | $18,000 | 0.0% | $16.16 | -59.4% | COM | 04638F108 |
| — | AVALON GLOBOCARE CORP | 8,731 | $17,000 | 0.0% | $1.95 | — | COM | 05344R104 |
| — | AYTU BIOSCIENCE INC | 12,064 | $17,000 | 0.0% | $1.34 | — | COM PAR | 054754700 |
| ATYR | ATYR PHARMA INC | 3,744 | $17,000 | 0.0% | $3.63 | 0.0% | COM NEW | 002120202 |
| — | ETF MANAGERS TR | 425 | $17,000 | 0.0% | $28.64 | — | WEDBUSH ETFMG | 26924G805 |
| — | SOLIGENIX INC | 8,407 | $17,000 | 0.0% | $1.73 | — | COM | 834223307 |
| ELA | ENVELA CORP | 2,738 | $17,000 | 0.0% | $3.66 | 0.0% | COM | 29402E102 |
| VOC | VOC ENERGY TR | 6,881 | $17,000 | 0.0% | $6.03 | — | TR UNIT | 91829B103 |
| NINEQ | NINE ENERGY SERVICE INC | 9,006 | $17,000 | 0.0% | $5.07 | -66.8% | COM | 65441V101 |
| — | ZENDESK INC | 11,000 | $16,000 | 0.0% | $1.33 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| EIC | EAGLE POINT INCOME COMPANY I | 1,250 | $16,000 | 0.0% | $10.40 | — | COM | 269817102 |
| SWKH | SWK HLDGS CORP | 1,356 | $16,000 | 0.0% | $9.92 | -0.4% | COM NEW | 78501P203 |
| — | MILLENDO THERAPEUTICS INC | 9,170 | $16,000 | 0.0% | $2.35 | — | COM | 60040X103 |
| — | BIG 5 SPORTING GOODS CORP | 8,350 | $16,000 | 0.0% | $2.73 | — | COM | 08915P101 |
| HDSN | HUDSON TECHNOLOGIES INC | 16,347 | $16,000 | 0.0% | $3.22 | -72.7% | COM | 444144109 |
| — | HEADHUNTER GROUP PLC | 684 | $16,000 | 0.0% | $16.25 | — | SPONSORED ADS | 42207L106 |
| WBIF | ABSOLUTE SHS TR | 623 | $16,000 | 0.0% | $27.77 | — | WBI BBR VAL 3000 | 00400R601 |
| — | ATIF HOLDINGS LIMITED | 8,550 | $16,000 | 0.0% | $1.87 | — | SHS | G0602B100 |
| — | PERTH MINT PHYSICAL GOLD ETF | 895 | $16,000 | 0.0% | $17.88 | — | UNIT | 715426102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 5,254 | $16,000 | 0.0% | $3.70 | -9.1% | COM NEW | 64107N206 |
| — | DIREXION SHS ETF TR | 1,012 | $15,000 | 0.0% | $30.29 | — | DLY RUSSIA BL 2X | 25490K273 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,563 | $15,000 | 0.0% | $11.26 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | ALKALINE WTR CO INC | 10,351 | $15,000 | 0.0% | $2.41 | — | COM NEW | 01643A207 |
| — | RIGNET INC | 6,978 | $15,000 | 0.0% | $3.87 | — | COM | 766582100 |
| KOMP | SPDR SER TR | 416 | $15,000 | 0.0% | $36.06 | — | S&P KENSHO NEW | 78468R648 |
| — | T2 BIOSYSTEMS INC | 11,496 | $15,000 | 0.0% | $4.24 | — | COM | 89853L104 |
| QUIK | QUICKLOGIC CORP | 5,012 | $15,000 | 0.0% | $4.14 | 0.0% | COM NEW | 74837P405 |
| DLAPQ | DELTA APPAREL INC | 1,195 | $15,000 | 0.0% | $25.25 | -54.8% | COM | 247368103 |
| — | PROSHARES TR | 972 | $15,000 | 0.0% | $27.81 | — | ULTSHT REAL EST | 74348A244 |
| BSET | BASSETT FURNITURE INDS INC | 2,058 | $15,000 | 0.0% | $11.25 | -60.0% | COM | 070203104 |
| — | DIREXION SHS ETF TR | 607 | $15,000 | 0.0% | $24.71 | — | DAILY GOLD MINER | 25460G880 |
| — | GUARDION HEALTH SCIENCES INC | 34,100 | $15,000 | 0.0% | $0.44 | — | COM NEW | 40145Q203 |
| — | BRISTOL-MYERS SQUIBB CO | 10,000 | $15,000 | 0.0% | $1.70 | — | DBCV 9/1 | 110122AN8 |
| — | WIRELESS TELECOM GROUP INC | 15,261 | $15,000 | 0.0% | $1.79 | — | COM | 976524108 |
| CPSH | CPS TECHNOLOGIES CORP | 6,340 | $15,000 | 0.0% | $1.38 | -2.5% | COM | 12619F104 |
| UYM | PROSHARES TR | 301 | $14,000 | 0.0% | $46.51 | — | PSHS ULT BASMATL | 74347R776 |
| — | SALARIUS PHARMACEUTICALS INC | 10,400 | $14,000 | 0.0% | $2.00 | — | COM NEW | 79400X107 |
| — | BARCLAYS BK PLC | 439 | $14,000 | 0.0% | $41.07 | — | IPATH B COFFEE | 06746P563 |
| — | GLOBAL X FDS | 1,950 | $14,000 | 0.0% | $9.84 | — | GLB X FERTIL | 37950E499 |
| FGBI | FIRST GTY BANCSHARES INC | 1,130 | $14,000 | 0.0% | $11.27 | -14.5% | COM | 32043P106 |
| — | ALIO GOLD INC | 10,995 | $14,000 | 0.0% | $2.08 | — | COM | 01627X108 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 682 | $14,000 | 0.0% | $20.53 | — | FTSE SOUTH KOREA | 35473P710 |
| — | POLARITYTE INC | 11,412 | $14,000 | 0.0% | $3.24 | — | COM | 731094108 |
| OTTW | OTTAWA BANCORP INC | 1,301 | $14,000 | 0.0% | $10.45 | -15.7% | COM | 689195105 |
| GIFI | GULF ISLAND FABRICATION INC | 4,550 | $14,000 | 0.0% | $6.27 | -52.1% | COM | 402307102 |
| — | INVESCO EXCHANGE TRADED FD T | 6,011 | $14,000 | 0.0% | $4.80 | — | DYNMC OIL GAS | 46137V670 |
| RBCN | RUBICON TECHNOLOGY INC | 1,726 | $14,000 | 0.0% | $8.55 | -8.8% | COM NEW | 78112T206 |
| PW | POWER REIT | 480 | $14,000 | 0.0% | $6.05 | — | COM | 73933H101 |
| — | EYENOVIA INC | 5,000 | $14,000 | 0.0% | $2.72 | — | COM | 30234E104 |
| NEXT | NEXTDECADE CORP | 6,494 | $14,000 | 0.0% | $6.48 | -71.8% | COM | 65342K105 |
| IMUX | IMMUNIC INC | 1,168 | $14,000 | 0.0% | $10.55 | -3.5% | COM | 4525EP101 |
| TATT | TAT TECHNOLOGIES LTD | 3,599 | $14,000 | 0.0% | $9.33 | -59.4% | ORD NEW | M8740S227 |
| PFFR | ETFIS SER TR I | 700 | $14,000 | 0.0% | $25.71 | — | INFRACP REIT PFD | 26923G400 |
| UBR | PROSHARES TR | 567 | $13,000 | 0.0% | $27.98 | — | ULTRA MSCI BRAZI | 74347B490 |
| — | ACER THERAPEUTICS INC | 3,857 | $13,000 | 0.0% | $10.43 | — | COM | 00444P108 |
| — | CINCINNATI BANCORP INC | 1,500 | $13,000 | 0.0% | $8.67 | — | COM NEW | 17187C102 |
| — | HILL INTL INC | 8,803 | $13,000 | 0.0% | $3.00 | — | COM | 431466101 |
| — | ADVANCED MICRO DEVICES INC | 2,000 | $13,000 | 0.0% | $6.50 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | GORDON POINTE ACQUISITION CO | 1,000 | $13,000 | 0.0% | $11.00 | — | COM CLASS A | 382788107 |
| — | ARROW INVTS TR | 1,300 | $13,000 | 0.0% | $10.00 | — | DWA TACTICAL ETF | 042765792 |
| IVLU | ISHARES TR | 688 | $13,000 | 0.0% | $21.65 | — | INTL VALUE FACTR | 46435G409 |
| BROGF | BROOGE ENERGY LTD | 1,500 | $13,000 | 0.0% | $8.67 | — | SHS | G1611B107 |
| MSC | STUDIO CITY INTL HLDGS LTD | 840 | $13,000 | 0.0% | $15.56 | — | SPON ADS | 86389T106 |
| EYLD | CAMBRIA ETF TR | 470 | $13,000 | 0.0% | $23.40 | — | EMRG SHAREHLDR | 132061706 |
| — | AMPIO PHARMACEUTICALS INC | 21,219 | $13,000 | 0.0% | $0.69 | — | COM | 03209T109 |
| — | THERMOGENESIS HLDGS INC | 2,391 | $13,000 | 0.0% | $5.19 | — | COM | 88362L100 |
| — | SUNDANCE ENERGY INC | 4,443 | $13,000 | 0.0% | $2.27 | — | COM | 86725N102 |
| SID | COMPANHIA SIDERURGICA NACION | 6,828 | $13,000 | 0.0% | $3.17 | — | SPONSORED ADR | 20440W105 |
| — | SANDRIDGE PERMIAN TR | 30,790 | $13,000 | 0.0% | $1.84 | — | COM UNIT BEN INT | 80007A102 |
| — | IRSA INVERSIONES Y REP S A | 4,487 | $13,000 | 0.0% | $15.25 | — | GLOBL DEP RCPT | 450047204 |
| UNL | UNITED STS 12 MONTH NAT GAS | 1,750 | $13,000 | 0.0% | $10.10 | — | UNIT BEN INT | 91288X109 |
| HUSV | FIRST TR EXCH TRADED FD III | 522 | $13,000 | 0.0% | $22.65 | — | HORIZON DMST ETF | 33739P889 |
| AIRT | AIR T INC | 1,100 | $13,000 | 0.0% | $18.28 | -33.3% | COM | 009207101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 318 | $13,000 | 0.0% | $39.25 | — | IPO ETF | 759937204 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 435 | $13,000 | 0.0% | $29.89 | — | US QUALTY FCTR | 46641Q761 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 5,740 | $12,000 | 0.0% | $2.58 | -63.1% | COM | 185064102 |
| INDL | DIREXION SHS ETF TR | 603 | $12,000 | 0.0% | $39.94 | — | DAILY IND BUL 3X | 25490K331 |
| — | NEUROBO PHARMACEUTICALS INC | 1,399 | $12,000 | 0.0% | $10.70 | — | COM | 64132R107 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 557 | $12,000 | 0.0% | $21.44 | — | SPONSORD ADS NEW | 16965P202 |
| NL | NL INDS INC | 3,621 | $12,000 | 0.0% | $2.29 | -7.5% | COM NEW | 629156407 |
| — | AGEX THERAPEUTICS INC | 11,821 | $12,000 | 0.0% | $1.49 | — | COM | 00848H108 |
| — | ELECTROCORE INC | 14,730 | $12,000 | 0.0% | $2.14 | — | COM | 28531P103 |
| ERX | DIREXION SHS ETF TR | 816 | $12,000 | 0.0% | $9.87 | — | DLY ENRGY BULL2X | 25460G609 |
| — | DIREXION SHS ETF TR | 297 | $12,000 | 0.0% | $50.00 | — | DAILY CS 2X SH | 25460E505 |
| — | PROSHARES TR | 248 | $12,000 | 0.0% | $50.59 | — | ULTSHT FT CH 50 | 74347B227 |
| DAIO | DATA I O CORP | 3,560 | $12,000 | 0.0% | $6.17 | -49.2% | COM | 237690102 |
| GYRO | GYRODYNE LLC | 772 | $12,000 | 0.0% | $18.38 | -13.0% | COM | 403829104 |
| ICVT | ISHARES TR | 172 | $12,000 | 0.0% | $59.41 | — | CONV BD ETF | 46435G102 |
| — | MERRIMACK PHARMACEUTICALS IN | 3,475 | $12,000 | 0.0% | $5.56 | — | COM NEW | 590328209 |
| — | EMAGIN CORP | 15,808 | $12,000 | 0.0% | $0.88 | — | COM NEW | 29076N206 |
| AGNG | GLOBAL X FDS | 500 | $12,000 | 0.0% | $24.00 | — | LNTY THMTC ETF | 37954Y772 |
| INTT | INTEST CORP | 3,500 | $12,000 | 0.0% | $5.76 | -44.8% | COM | 461147100 |
| — | POWERBRIDGE TECHNLOGIES CO L | 5,262 | $11,000 | 0.0% | $2.47 | — | ORD SHS | G72007100 |
| — | GULF RES INC | 2,100 | $11,000 | 0.0% | $4.69 | — | COM | 40251W408 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 276 | $11,000 | 0.0% | $50.64 | — | GLOBAL ENGR ETF | 33736M103 |
| — | FLEXSHARES TR | 568 | $11,000 | 0.0% | $22.21 | — | INTL QLTDV DEF | 33939L811 |
| — | HUTTIG BLDG PRODS INC | 10,000 | $11,000 | 0.0% | $0.70 | — | COM | 448451104 |
| — | NXT-ID INC | 21,600 | $11,000 | 0.0% | $0.39 | — | COM NEW | 67091J206 |
| — | GENETIC TECHNOLOGIES LTD | 4,997 | $11,000 | 0.0% | $2.20 | — | NEW SPONSRD ADR | 37185R307 |
| — | SWEDISH EXPT CR CORP | 2,141 | $11,000 | 0.0% | $6.11 | — | ROG AGRI ETN22 | 870297603 |
| HYREQ | HYRECAR INC | 3,594 | $11,000 | 0.0% | $2.08 | 0.0% | COM | 44916T107 |
| IZRL | ARK ETF TR | 458 | $11,000 | 0.0% | $21.83 | — | ISRAEL INOVATE | 00214Q609 |
| EDUC | EDUCATIONAL DEV CORP | 1,150 | $11,000 | 0.0% | $7.97 | -25.9% | COM | 281479105 |
| LGL | LGL GROUP INC | 1,280 | $11,000 | 0.0% | $4.04 | -20.0% | COM | 50186A108 |
| — | STEALTH BIOTHERAPEUTICS CORP | 6,000 | $11,000 | 0.0% | $3.52 | — | SPONSORED ADS | 85789A105 |
| — | NOVUS CAP CORP | 1,008 | $11,000 | 0.0% | $10.91 | — | UNIT 06/30/2027 | 67012U207 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 980 | $11,000 | 0.0% | $7.52 | +6.7% | ORD | 559166103 |
| HNNA | HENNESSY ADVISORS INC | 1,336 | $11,000 | 0.0% | $17.70 | -54.9% | COM | 425885100 |
| PNRG | PRIMEENERGY RESOURCES CORP | 160 | $11,000 | 0.0% | $90.19 | -17.8% | COM | 74158E104 |
| — | VERB TECHNOLOGY CO INC | 9,601 | $11,000 | 0.0% | $1.15 | — | COM | 92337U104 |
| — | ACTINIUM PHARMACEUTICALS INC | 32,683 | $11,000 | 0.0% | $1.40 | — | COM | 00507W107 |
| — | ARBOR RLTY TR INC | 10,000 | $11,000 | 0.0% | $1.10 | — | NOTE 5.375%11/1 | 038923AB4 |
| VNCE | VINCE HLDG CORP | 1,786 | $10,000 | 0.0% | $7.43 | -25.5% | COM NEW | 92719W207 |
| — | DIREXION SHS ETF TR | 195 | $10,000 | 0.0% | $41.55 | — | DAILY ENERGY BEA | 25460E554 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 416 | $10,000 | 0.0% | $12.75 | +35.3% | COM | 946760105 |
| ICOW | PACER FDS TR | 429 | $10,000 | 0.0% | $25.64 | — | DEVELOPED MRKT | 69374H873 |
| SPXL | DIREXION SHS ETF TR | 242 | $10,000 | 0.0% | $43.41 | — | DRX S&P500BULL | 25459W862 |
| — | MEXICO EQUITY & INCOME FD | 1,359 | $10,000 | 0.0% | $9.65 | — | COM | 592834105 |
| — | ALTUS MIDSTREAM CO | 15,810 | $10,000 | 0.0% | $3.28 | — | CL A | 02215L100 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,543 | $10,000 | 0.0% | $3.97 | +45.9% | COM NEW | 714157203 |
| — | INDEXIQ ETF TR | 325 | $10,000 | 0.0% | $32.93 | — | GLB AGRI SM CP | 45409B834 |
| — | SPARK NETWORKS SE | 3,025 | $10,000 | 0.0% | $5.90 | — | SPONSORED ADR | 846517100 |
| — | SECOND SIGHT MED PRODS INC | 10,418 | $10,000 | 0.0% | $1.04 | — | COM NEW | 81362J209 |
| — | SEELOS THERAPEUTICS INC | 10,000 | $10,000 | 0.0% | $1.00 | — | COM | 81577F109 |
| — | FORTRESS VALUE ACQUISITION C | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 34962V205 |
| PDEX | PRO-DEX INC COLO | 524 | $10,000 | 0.0% | $14.45 | +22.8% | COM NEW | 74265M205 |
| — | TUSCAN HLDGS CORP II | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 04/01/2026 | 90070A202 |
| — | EMCLAIRE FINL CORP | 500 | $10,000 | 0.0% | $29.94 | — | COM | 290828102 |
| — | ISHARES TR | 487 | $10,000 | 0.0% | $23.69 | — | MSCI ARGENTINA | 46435G276 |
| — | IDERA PHARMACEUTICALS INC | 5,361 | $10,000 | 0.0% | $4.18 | — | COM PAR | 45168K405 |
| — | HI-CRUSH PARTNERS LP | 60,265 | $10,000 | 0.0% | $12.24 | — | COM | 428337109 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 4,642 | $10,000 | 0.0% | $2.31 | -0.4% | COM NEW | 372427401 |
| — | COWEN INC | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 3.000%12/1 | 223622AE1 |
| — | FTS INTERNATIONAL INC | 1,567 | $10,000 | 0.0% | $6.38 | — | COM NEW | 30283W203 |
| BIBL | NORTHERN LTS FD TR IV | 331 | $10,000 | 0.0% | $27.19 | — | INSPIRE 100ETF | 66538H534 |
| — | MAIDEN HOLDINGS LTD | 8,810 | $10,000 | 0.0% | $0.81 | — | SHS | G5753U112 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 26,615 | $10,000 | 0.0% | $0.37 | — | COM UNITS REP B | 79971C201 |
| — | INPHI CORP | 3,000 | $9,000 | 0.0% | $1.54 | — | NOTE 1.125%12/0 | 45772FAB3 |
| SHYL | DBX ETF TR | 199 | $9,000 | 0.0% | $45.23 | — | XTRACKERS SHRT | 233051283 |
| BDCZ | UBS AG LONDON BRANCH | 645 | $9,000 | 0.0% | $10.85 | — | ETRACS WF BUS DE | 90274D416 |
| PNBK | PATRIOT NATL BANCORP INC | 1,500 | $9,000 | 0.0% | $15.62 | -62.5% | COM NEW | 70336F203 |
| — | PIEDMONT LITHIUM LTD | 1,516 | $9,000 | 0.0% | $6.87 | — | SPONSORED ADS | 720162106 |
| SVA | SINOVAC BIOTECH LTD | 1,400 | $9,000 | 0.0% | $7.25 | -10.7% | SHS | P8696W104 |
| — | EVOLENT HEALTH INC | 10,000 | $9,000 | 0.0% | $0.90 | — | NOTE 2.000%12/0 | 30050BAB7 |
| BRID | BRIDGFORD FOODS CORP | 523 | $9,000 | 0.0% | $19.95 | -13.0% | COM | 108763103 |
| — | LEJU HLDGS LTD | 5,095 | $9,000 | 0.0% | $1.71 | — | SPONSORED ADS | 50187J108 |
| EEMO | INVESCO EXCH TRADED FD TR II | 655 | $9,000 | 0.0% | $18.93 | — | S&P EMRNG MMTM | 46138E289 |
| — | 1347 PPTY INS HLDGS INC | 2,002 | $9,000 | 0.0% | $6.86 | — | COM | 68244P107 |
| NFLT | ETFIS SER TR I | 358 | $9,000 | 0.0% | $25.14 | — | VIRTUS NEWFLEET | 26923G707 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 9,556 | $9,000 | 0.0% | $1.56 | -38.7% | COM | 45665G303 |
| AIQ | GLOBAL X FDS | 420 | $9,000 | 0.0% | $19.05 | — | ARTIFICIAL ETF | 37954Y632 |
| UFABQ | UNIQUE FABRICATING INC | 2,800 | $9,000 | 0.0% | $6.49 | -52.0% | COM | 90915J103 |
| ASM | AVINO SILVER & GOLD MINES LT | 11,000 | $9,000 | 0.0% | $0.58 | -8.1% | COM | 053906103 |
| XTNT | XTANT MED HLDGS INC | 9,701 | $9,000 | 0.0% | $6.59 | -86.1% | COM NEW | 98420P308 |
| — | ZOSANO PHARMA CORP | 10,331 | $9,000 | 0.0% | $1.34 | — | COM NEW | 98979H202 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 3,065 | $9,000 | 0.0% | $2.71 | -0.0% | COM NEW | 81642T209 |
| — | SERVOTRONICS INC | 1,200 | $9,000 | 0.0% | $8.53 | — | COM | 817732100 |
| — | TELADOC HEALTH INC | 2,000 | $9,000 | 0.0% | $1.89 | — | NOTE 3.000%12/1 | 87918AAB1 |
| — | ADVAXIS INC | 16,923 | $9,000 | 0.0% | $2.53 | — | COM NEW | 007624307 |
| — | IKONICS CORP | 2,500 | $9,000 | 0.0% | $7.99 | — | COM | 45172K102 |
| FPAYQ | FLEXSHOPPER INC | 5,100 | $9,000 | 0.0% | $2.26 | -39.5% | COM NEW | 33939J303 |
| — | AURIS MEDICAL HOLDING LTD | 9,726 | $9,000 | 0.0% | $2.18 | — | SHS | G07025201 |
| — | FIRST TR NASDAQ-100 TECH IND | 360 | $9,000 | 0.0% | $30.56 | — | DORSEY WRIGHT PE | 33733E880 |
| EBIZ | GLOBAL X FDS | 373 | $9,000 | 0.0% | $17.60 | — | E COMMERCE ETF | 37954Y467 |
| IGRO | ISHARES TR | 171 | $9,000 | 0.0% | $46.78 | — | INTL DIV GRWTH | 46435G524 |
| — | CHARAH SOLUTIONS INC | 2,962 | $9,000 | 0.0% | $3.85 | — | COM | 15957P105 |
| BSVN | BANK7 CORP | 874 | $9,000 | 0.0% | $14.01 | -43.4% | COM | 06652N107 |
| AEHR | AEHR TEST SYSTEMS | 4,200 | $8,000 | 0.0% | $2.73 | -36.9% | COM | 00760J108 |
| RDI | READING INTERNATIONAL INC | 1,878 | $8,000 | 0.0% | $11.97 | -68.5% | CL A | 755408101 |
| ARMP | ARMATA PHARMACEUTICALS INC | 1,992 | $8,000 | 0.0% | $3.93 | -11.8% | COM | 04216R102 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 245 | $8,000 | 0.0% | $28.13 | — | S&P500 DOWNSID | 46090A705 |
| — | FIRST TR EXCH TRD ALPHDX FD | 302 | $8,000 | 0.0% | $29.01 | — | AUSTRALIA ALPH | 33737J216 |
| — | AXOVANT GENE THERAPIES | 3,000 | $8,000 | 0.0% | $3.68 | — | COM | G0750W203 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 3,265 | $8,000 | 0.0% | $1.73 | -2.7% | SHS | G6891L105 |
| — | CHAPARRAL ENERGY INC | 12,615 | $8,000 | 0.0% | $1.10 | — | COM CL A | 15942R208 |
| — | AQUA METALS INC | 5,550 | $8,000 | 0.0% | $2.59 | — | COM | 03837J101 |
| — | CONSOL COAL RES LP | 2,336 | $8,000 | 0.0% | $16.40 | — | COM UNIT | 20855T100 |
| — | TD HLDGS INC | 4,597 | $8,000 | 0.0% | $1.74 | — | COM | 87250W103 |
| — | MUSCLE MAKER INC | 3,000 | $8,000 | 0.0% | $2.67 | — | COM | 627333107 |
| — | YUNHONG CTI LTD | 2,900 | $8,000 | 0.0% | $1.63 | — | COM | 98873Q100 |
| ISMD | NORTHERN LTS FD TR IV | 348 | $8,000 | 0.0% | $25.86 | — | INSPIRE SMAL ETF | 66538H641 |
| WBIG | ABSOLUTE SHS TR | 373 | $8,000 | 0.0% | $25.46 | — | WBI BBR YLD 3000 | 00400R700 |
| EH | EHANG HLDGS LTD | 760 | $8,000 | 0.0% | $10.53 | — | ADS | 26853E102 |
| — | DEXCOM INC | 2,000 | $8,000 | 0.0% | $1.49 | — | NOTE 0.750% 5/1 | 252131AF4 |
| — | NATIONAL SEC GROUP INC | 567 | $8,000 | 0.0% | $14.11 | — | COM | 637546102 |
| — | EXELA TECHNOLOGIES INC | 14,105 | $8,000 | 0.0% | $0.63 | — | COM | 30162V102 |
| — | GWG HLDGS INC | 991 | $8,000 | 0.0% | $10.08 | — | COM | 36192A109 |
| — | NEW PROVIDENCE ACQUISITION | 832 | $8,000 | 0.0% | $9.77 | — | COM CL A | 64822P106 |
| MXC | MEXCO ENERGY CORP | 2,500 | $8,000 | 0.0% | $3.11 | -10.0% | COM | 592770101 |
| — | PROSHARES TR | 300 | $8,000 | 0.0% | $55.80 | — | ULTSHT FTSE EURO | 74348A434 |
| — | VTV THERAPEUTICS INC | 3,532 | $8,000 | 0.0% | $2.18 | — | CL A | 918385105 |
| WILC | G WILLI FOOD INTL LTD | 540 | $8,000 | 0.0% | $13.17 | 0.0% | ORD | M52523103 |
| — | AURORA MOBILE LTD | 4,842 | $8,000 | 0.0% | $1.65 | — | ADS | 051857100 |
| OFED | OCONEE FED FINL CORP | 321 | $8,000 | 0.0% | $20.96 | 0.0% | COM | 675607105 |
| — | CAN FITE BIOFARMA LTD | 3,870 | $8,000 | 0.0% | $2.89 | — | SPONSORED ADS | 13471N201 |
| — | GABELLI GO ANYWHERE TR | 708 | $7,000 | 0.0% | $17.47 | — | COM | 36250J109 |
| MAGA | ETF SER SOLUTIONS | 293 | $7,000 | 0.0% | $26.76 | — | POINT BRIDGE GOP | 26922A628 |
| — | TIMBER PHARMACEUTICALS INC | 3,000 | $7,000 | 0.0% | $2.33 | — | COM | 887080109 |
| — | SUPERNUS PHARMACEUTICALS INC | 8,000 | $7,000 | 0.0% | $0.88 | — | NOTE 0.625% 4/0 | 868459AD0 |
| JVA | COFFEE HLDG CO INC | 2,412 | $7,000 | 0.0% | $4.37 | -38.5% | COM | 192176105 |
| — | HAILIANG ED GROUP INC | 164 | $7,000 | 0.0% | $42.68 | — | SPONSORED ADR | 40522L108 |
| — | TORCHLIGHT ENERGY RES INC | 18,786 | $7,000 | 0.0% | $1.55 | — | COM | 89102U103 |
| PRT | PERMROCK ROYALTY TRUST | 2,550 | $7,000 | 0.0% | $7.64 | — | TR UNIT | 714254109 |
| — | ELECTRAMECCANICA VEHS CORP | 3,011 | $7,000 | 0.0% | $2.30 | — | COM NEW | 284849205 |
| SND | SMART SAND INC | 7,031 | $7,000 | 0.0% | $1.48 | -36.0% | COM | 83191H107 |
| CAN | CANAAN INC | 3,935 | $7,000 | 0.0% | $2.49 | — | SPONSORED ADS | 134748102 |
| CIX | COMPX INTL INC | 518 | $7,000 | 0.0% | $9.37 | +1.1% | CL A | 20563P101 |
| — | LUMOS PHARMA INC | 445 | $7,000 | 0.0% | $9.12 | — | COM | 55028X109 |
| — | INFRA AND ENERGY ALTRNTIVE I | 1,729 | $7,000 | 0.0% | $4.71 | — | COM | 45686J104 |
| — | TRANS WORLD ENTMT CORP | 1,000 | $7,000 | 0.0% | $3.00 | — | COM NEW | 89336Q209 |
| — | CALADRIUS BIOSCIENCES INC | 3,708 | $7,000 | 0.0% | $3.27 | — | COM NEW | 128058203 |
| — | BELLICUM PHARMACEUTICALS INC | 955 | $7,000 | 0.0% | $4.69 | — | COM NEW | 079481404 |
| — | FIRST TR EXCH TRD ALPHDX FD | 716 | $7,000 | 0.0% | $14.36 | — | BRAZIL ALPHADEX | 33737J133 |
| — | RICEBRAN TECHNOLOGIES | 8,203 | $7,000 | 0.0% | $3.03 | — | COM NEW | 762831204 |
| — | UBS AG JERSEY BRH | 540 | $7,000 | 0.0% | $19.77 | — | ETRAC WELLS BDCI | 902641588 |
| — | SIRIUS INTERNATIONAL INSURAN | 1,000 | $7,000 | 0.0% | $11.40 | — | COM | G8196D101 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 369 | $7,000 | 0.0% | $24.39 | — | FTSE BRAZIL | 35473P835 |
| — | OTELCO INC | 609 | $7,000 | 0.0% | $11.49 | — | CL A NEW | 688823301 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,333 | $7,000 | 0.0% | $2.95 | — | ADS | 589492107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 5,774 | $7,000 | 0.0% | $3.10 | -61.3% | COM | 03212B103 |
| — | VISTAGEN THERAPEUTICS INC | 12,544 | $7,000 | 0.0% | $1.28 | — | COM NEW | 92840H202 |
| — | CYNERGISTEK INC | 5,135 | $7,000 | 0.0% | $4.68 | — | COM | 23258P105 |
| — | AMPLIFY ETF TR | 342 | $7,000 | 0.0% | $20.47 | — | EASI TACTICAL | 032108706 |
| — | GOLDFIELD CORP | 1,845 | $7,000 | 0.0% | $3.81 | — | COM | 381370105 |
| MVO | MV OIL TR | 1,624 | $7,000 | 0.0% | $5.42 | — | TR UNITS | 553859109 |
| FATAQ | FAT BRANDS INC | 2,042 | $7,000 | 0.0% | $2.76 | -50.4% | COM | 30258N105 |
| — | FIRST TR EXCH TRD ALPHDX FD | 228 | $7,000 | 0.0% | $38.59 | — | HONG KONG ALPH | 33737J240 |
| — | IMAC HLDGS INC | 5,628 | $7,000 | 0.0% | $4.43 | — | COM | 44967K104 |
| — | FIRST TR EXCH TRADED FD III | 132 | $6,000 | 0.0% | $52.43 | — | RIVRFRNT DY ASIA | 33739P509 |
| HDMV | FIRST TR EXCH TRADED FD III | 230 | $6,000 | 0.0% | $30.82 | — | HORIZON MNGD ETF | 33739P871 |
| — | BOWL AMER INC | 675 | $6,000 | 0.0% | $14.53 | — | CL A | 102565108 |
| — | ETF MANAGERS TR | 151 | $6,000 | 0.0% | $39.74 | — | ETHO CLIMATE LEA | 26924G888 |
| — | MATINAS BIOPHARMA HLDGS INC | 7,843 | $6,000 | 0.0% | $0.64 | — | COM | 576810105 |
| — | READY CAPITAL CORP | 311 | $6,000 | 0.0% | $14.98 | — | 7% CN SR NT 2023 | 75574U200 |
| — | ETSY INC | 2,000 | $6,000 | 0.0% | $3.00 | — | NOTE 3/0 | 29786AAC0 |
| — | FORWARD INDS INC N Y | 4,400 | $6,000 | 0.0% | $1.32 | — | COM NEW | 349862300 |
| ACU | ACME UTD CORP | 265 | $6,000 | 0.0% | $18.87 | +2.7% | COM | 004816104 |
| — | VILLAGE BK & TR FINANCIAL CO | 188 | $6,000 | 0.0% | $22.15 | — | COM NEW | 92705T200 |
| — | PLAYA HOTELS & RESORTS NV | 1,570 | $6,000 | 0.0% | $2.42 | — | SHS | N70544106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 275 | $6,000 | 0.0% | $21.82 | — | BULETSHS 2029 | 46138J577 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 2,361 | $6,000 | 0.0% | $2.53 | -24.8% | COM | 74275G107 |
| — | HELIUS MED TECHNOLOGIES INC | 14,500 | $6,000 | 0.0% | $1.57 | — | COM CL A | 42328V504 |
| WWR | WESTWATER RES INC | 2,302 | $6,000 | 0.0% | $2.05 | -16.6% | COM NEW | 961684206 |
| — | FARMMI INC | 8,931 | $6,000 | 0.0% | $0.67 | — | SHS | G33277107 |
| — | VERICITY INC | 571 | $6,000 | 0.0% | $10.51 | — | COM | 92347D100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 214 | $6,000 | 0.0% | $26.58 | — | TCW UNCONSTRAI | 33740F888 |
| IMOM | ALPHA ARCHITECT ETF TR | 239 | $6,000 | 0.0% | $20.92 | — | INTL QUAN MOMNTM | 02072L300 |
| — | PROSHARES TR | 640 | $5,000 | 0.0% | $14.20 | — | ULTSH NASD BIOT | 74347B789 |
| TGLS | TECNOGLASS INC | 838 | $5,000 | 0.0% | $7.62 | -47.9% | SHS | G87264100 |
| — | PROTEOSTASIS THERAPEUTICS IN | 4,000 | $5,000 | 0.0% | $2.25 | — | COM | 74373B109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 160 | $5,000 | 0.0% | $30.25 | — | RUSL 1000 DYNM | 46138J619 |
| — | SUNESIS PHARMACEUTICALS INC | 21,287 | $5,000 | 0.0% | $0.48 | — | COM | 867328700 |
| AKO/B | EMBOTELLADORA ANDINA S A | 300 | $5,000 | 0.0% | $18.26 | — | SPON ADR B | 29081P303 |
| — | LEAF GROUP LTD | 1,286 | $5,000 | 0.0% | $1.64 | — | COM | 52177G102 |
| — | GUARANTY FED BANCSHARES INC | 345 | $5,000 | 0.0% | $19.06 | — | COM | 40108P101 |
| — | ITAMAR MED LTD | 253 | $5,000 | 0.0% | $12.05 | — | SPONSORED ADS | 465437101 |
| ACCS | ISSUER DIRECT CORP | 502 | $5,000 | 0.0% | $11.35 | -11.2% | COM NEW | 46520M204 |
| TTT | PROSHARES TR | 172 | $5,000 | 0.0% | $29.07 | — | ULSH 20YRTRE NEW | 74347G887 |
| OILK | PROSHARES TR | 150 | $5,000 | 0.0% | $33.33 | — | K1 FRE CRD OIL | 74347G804 |
| — | UTSTARCOM HOLDINGS CORP | 3,000 | $5,000 | 0.0% | $1.67 | — | SHS NEW | G9310A114 |
| BCTF | BANCORP 34 INC | 486 | $5,000 | 0.0% | $11.00 | -8.1% | COM | 05970V106 |
| — | FTI CONSULTING INC | 4,000 | $5,000 | 0.0% | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | ENCORE CAP GROUP INC | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | BIO PATH HOLDINGS INC | 1,025 | $5,000 | 0.0% | $10.23 | — | COM | 09057N300 |
| ARL | AMERICAN RLTY INVS INC | 559 | $5,000 | 0.0% | $13.40 | -39.5% | COM | 029174109 |
| — | AMERICAN RLTY CAP PPTYS INC | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| DGICB | DONEGAL GROUP INC | 429 | $5,000 | 0.0% | $9.73 | +0.4% | CL B | 257701300 |
| — | UNUM THERAPEUTICS INC | 11,424 | $5,000 | 0.0% | $3.10 | — | COM | 903214104 |
| — | MECHEL PAO | 2,723 | $5,000 | 0.0% | $3.08 | — | SPONSORED ADR NE | 583840608 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 9,599 | $5,000 | 0.0% | $1.45 | — | COM | L7257P205 |
| — | HYCROFT MINING HOLDING CORP | 499 | $5,000 | 0.0% | $10.02 | — | COM CL A | 44862P109 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 215 | $5,000 | 0.0% | $23.26 | — | US VALUE FACTR | 46641Q753 |
| CLSK | CLEANSPARK INC | 1,850 | $5,000 | 0.0% | $1.93 | -2.2% | COM NEW | 18452B209 |
| — | MY SIZE INC | 4,500 | $5,000 | 0.0% | $1.55 | — | COM NEW | 62844N208 |
| — | NCS MULTISTAGE HLDGS INC | 8,935 | $5,000 | 0.0% | $2.23 | — | COM | 628877102 |
| — | SMTC CORP | 1,537 | $5,000 | 0.0% | $3.67 | — | COM NEW | 832682207 |
| — | SILVERBOW RES INC | 1,388 | $5,000 | 0.0% | $11.13 | — | COM | 82836G102 |
| — | SESEN BIO INC | 7,311 | $5,000 | 0.0% | $1.03 | — | COM | 817763105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 4,447 | $5,000 | 0.0% | $2.54 | -54.3% | COM | 56155L108 |
| VEGN | ETF SER SOLUTIONS | 175 | $5,000 | 0.0% | $24.26 | — | US VEGAN CLIMA | 26922A297 |
| — | S&W SEED CO | 2,317 | $5,000 | 0.0% | $2.98 | — | COM | 785135104 |
| — | SPECIAL OPPORTUNITIES FD INC | 192 | $5,000 | 0.0% | $23.58 | — | PFD CONV SE B | 84741T302 |
| PBUS | INVESCO EXCH TRADED FD TR II | 149 | $5,000 | 0.0% | $33.56 | — | PURBTA MSCI US | 46138E461 |
| CODA | CODA OCTOPUS GROUP INC | 748 | $4,000 | 0.0% | $10.10 | -47.9% | COM NEW | 19188U206 |
| — | INDEXIQ ETF TR | 158 | $4,000 | 0.0% | $25.77 | — | HDG MACTRK ETF | 45409B206 |
| — | YOUNGEVITY INTL INC | 2,630 | $4,000 | 0.0% | $2.02 | — | COM NEW | 987537206 |
| — | MAGYAR BANCORP INC | 500 | $4,000 | 0.0% | $9.31 | — | COM | 55977T109 |
| BWEN | BROADWIND INC | 1,050 | $4,000 | 0.0% | $2.65 | -14.8% | COM NEW | 11161T207 |
| — | UNIVERSAL STAINLESS & ALLOY | 500 | $4,000 | 0.0% | $14.97 | — | COM | 913837100 |
| — | IMEDIA BRANDS INC | 1,175 | $4,000 | 0.0% | $3.40 | — | COM CL A | 452465206 |
| — | EASTSIDE DISTILLING INC | 3,000 | $4,000 | 0.0% | $7.48 | — | COM | 277802302 |
| CLIX | PROSHARES TR | 54 | $4,000 | 0.0% | $55.56 | — | LONG ONLINE SHRT | 74347B375 |
| — | VOLT INFORMATION SCIENCES IN | 3,300 | $4,000 | 0.0% | $5.20 | — | COM | 928703107 |
| FINV | FINVOLUTION GROUP | 2,443 | $4,000 | 0.0% | $2.44 | — | SPONSORED ADS | 31810T101 |
| PFFA | ETFIS SER TR I | 201 | $4,000 | 0.0% | $19.90 | — | VIRTUS INFRCAP | 26923G822 |
| — | 111 INC | 600 | $4,000 | 0.0% | $6.67 | — | ADS | 68247Q102 |
| — | KALEYRA INC | 900 | $4,000 | 0.0% | $4.44 | — | COM | 483379103 |
| — | SIGMATRON INTL INC | 1,300 | $4,000 | 0.0% | $8.09 | — | COM | 82661L101 |
| LIVE | LIVE VENTURES INC | 369 | $4,000 | 0.0% | $15.93 | -50.8% | COM NEW | 538142308 |
| — | GRANITE PT MTG TR INC | 5,000 | $4,000 | 0.0% | $0.95 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | LF CAP ACQUISITION CORP | 395 | $4,000 | 0.0% | $9.85 | — | CL A | 50200K108 |
| HHS | HARTE-HANKS INC | 1,133 | $4,000 | 0.0% | $3.26 | -27.5% | COM | 416196202 |
| — | SONIM TECHNOLOGIES INC | 5,038 | $4,000 | 0.0% | $2.87 | — | COM | 83548F101 |
| BBW | BUILD A BEAR WORKSHOP | 2,094 | $4,000 | 0.0% | $4.45 | -59.2% | COM | 120076104 |
| — | PROPTECH ACQUISITION CORP | 386 | $4,000 | 0.0% | $9.06 | — | COM CL A | 74349F101 |
| — | BARCLAYS BANK PLC | 512 | $4,000 | 0.0% | $14.53 | — | IPSPGS TTL ETN | 06738C794 |
| BSAC | BANCO SANTANDER CHILE NEW | 255 | $4,000 | 0.0% | $17.54 | — | SP ADR REP COM | 05965X109 |
| RHEP | REGIONAL HEALTH PPTYS INC | 2,883 | $4,000 | 0.0% | $1.28 | 0.0% | COM | 75903M309 |
| NEON | NEONODE INC | 500 | $4,000 | 0.0% | $2.58 | +79.0% | COM PAR | 64051M709 |
| — | CSI COMPRESSCO LP | 5,300 | $4,000 | 0.0% | $2.37 | — | COM UNIT | 12637A103 |
| — | PORTMAN RIDGE FIN CORP | 3,364 | $4,000 | 0.0% | $2.17 | — | COM | 73688F102 |
| — | INDEPENDENCE CONTRACT DRILLI | 1,263 | $4,000 | 0.0% | $3.17 | — | COM | 453415606 |
| AKO/A | EMBOTELLADORA ANDINA S A | 289 | $4,000 | 0.0% | $21.10 | — | SPON ADR A | 29081P204 |
| — | LUBYS INC | 3,026 | $4,000 | 0.0% | $4.13 | — | COM | 549282101 |
| — | INTERPRIVATE ACQUISITION COR | 419 | $4,000 | 0.0% | $8.87 | — | COM | 46064A103 |
| — | EXPERIENCE INVT CORP | 410 | $4,000 | 0.0% | $10.06 | — | COM CL A | 30217C109 |
| CLPS | CLPS INCORPORATION | 2,000 | $4,000 | 0.0% | $3.37 | -50.2% | COM | G31642104 |
| FQAL | FIDELITY COVINGTON TR | 100 | $4,000 | 0.0% | $34.04 | — | QLTY FCTOR ETF | 316092790 |
| MARPS | MARINE PETE TR | 2,100 | $4,000 | 0.0% | $1.90 | — | UNIT BEN INT | 568423107 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 1,751 | $4,000 | 0.0% | $3.02 | -40.5% | COM | 029595105 |
| — | SUPERCOM LTD NEW | 2,570 | $4,000 | 0.0% | $3.81 | — | SHS NEW | M87095119 |
| — | RENESOLA LTD | 4,432 | $4,000 | 0.0% | $1.37 | — | SPONSORED ADS | 75971T301 |
| SYPR | SYPRIS SOLUTIONS INC | 5,400 | $4,000 | 0.0% | $0.90 | -21.9% | COM | 871655106 |
| — | CLEARONE INC | 2,000 | $4,000 | 0.0% | $10.57 | — | COM | 18506U104 |
| — | WELLPOINT INC | 1,000 | $4,000 | 0.0% | $3.50 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | PATRIOT TRANSN HLDG INC | 500 | $4,000 | 0.0% | $19.80 | — | COM | 70338W105 |
| — | SIERRA ONCOLOGY INC | 376 | $4,000 | 0.0% | $9.42 | — | COM NEW | 82640U404 |
| — | PROSHARES TR | 200 | $4,000 | 0.0% | $30.00 | — | SHT FTSE CHIN 50 | 74347X658 |
| — | HEBRON TECHNOLOGY CO LTD | 218 | $4,000 | 0.0% | $18.35 | — | COM CLASS A | G4418R101 |
| AMUB | UBS AG LONDON BRANCH | 456 | $4,000 | 0.0% | $6.41 | — | ETRACS ALERIAN M | 90274D374 |
| DXLG | DESTINATION XL GROUP INC | 6,055 | $4,000 | 0.0% | $2.80 | -84.2% | COM | 25065K104 |
| — | CHINA AUTOMOTIVE SYS INC | 1,407 | $4,000 | 0.0% | $3.18 | — | COM | 16936R105 |
| VSHY | VIRTUS ETF TR II | 166 | $4,000 | 0.0% | $24.10 | — | VIRTUS DYNMC ETF | 92790A207 |
| CNYA | ISHARES TR | 133 | $4,000 | 0.0% | $27.20 | — | MSCI CHINA A | 46434V514 |
| AMTX | AEMETIS INC | 5,017 | $4,000 | 0.0% | $0.92 | -21.4% | COM NEW | 00770K202 |
| FVAL | FIDELITY COVINGTON TR | 100 | $3,000 | 0.0% | $40.00 | — | VLU FACTOR ETF | 316092782 |
| — | OASIS PETROLEUM INC | 30,000 | $3,000 | 0.0% | $0.28 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | ATLAS FINANCIAL HOLDINGS INC | 3,882 | $3,000 | 0.0% | $9.25 | — | SHS NEW | G06207115 |
| — | SOFTWARE ACQUISITION GROUP I | 301 | $3,000 | 0.0% | $10.20 | — | COM CL A | 83406B101 |
| — | PATRICK INDS INC | 3,000 | $3,000 | 0.0% | $0.90 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | CHINA RAPID FIN LTD | 1,344 | $3,000 | 0.0% | $3.32 | — | SPNSORD ADS NEW | 16953Q204 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 280 | $3,000 | 0.0% | $11.69 | — | INDXX NAT RE ETF | 33734X838 |
| — | PACIRA BIOSCIENCES | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 2.375% 4/0 | 695127AD2 |
| IPWR | IDEAL PWR INC | 450 | $3,000 | 0.0% | $2.92 | -0.8% | COM NEW | 451622203 |
| — | SWITCHBACK ENERGY ACQUISTN C | 307 | $3,000 | 0.0% | $9.98 | — | COM CL A | 87105M102 |
| — | U S WELL SVCS INC | 6,180 | $3,000 | 0.0% | $2.09 | — | CL A | 91274U101 |
| — | DPW HLDGS INC | 1,399 | $3,000 | 0.0% | $2.14 | — | COM | 26140E600 |
| ANFIF | AMIRA NATURE FOODS LTD | 335 | $3,000 | 0.0% | $9.69 | +15.9% | SHS NEW | G0335L201 |
| GSM | FERROGLOBE PLC | 6,222 | $3,000 | 0.0% | $1.78 | -67.4% | SHS | G33856108 |
| — | ABSOLUTE SHS TR | 107 | $3,000 | 0.0% | $26.95 | — | WBI BBR RNG 3000 | 00400R502 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,303 | $3,000 | 0.0% | $3.87 | -55.5% | COM | 05614L209 |
| — | NEUROTROPE INC | 2,436 | $3,000 | 0.0% | $6.29 | — | COM NEW | 64129T207 |
| — | ATLAS TECHNICAL CONSULTANTS | 528 | $3,000 | 0.0% | $9.47 | — | COM CL A | 049430101 |
| — | IMV INC | 987 | $3,000 | 0.0% | $3.25 | — | COM | 44974L103 |
| OCC | OPTICAL CABLE CORP | 1,250 | $3,000 | 0.0% | $4.53 | -44.1% | COM NEW | 683827208 |
| — | EXACT SCIENCES CORP | 3,000 | $3,000 | 0.0% | $1.03 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| RAND | RAND CAP CORP | 272 | $3,000 | 0.0% | $15.78 | 0.0% | COM NEW | 752185207 |
| SIXG | ETF SER SOLUTIONS | 125 | $3,000 | 0.0% | $26.00 | — | DEFIANCE NEXT | 26922A289 |
| — | FINTECH ACQUISITION CORP III | 260 | $3,000 | 0.0% | $11.54 | — | COM CL A | 31811A101 |
| — | INTEC PHARMA LTD JERUSALEM | 10,952 | $3,000 | 0.0% | $1.20 | — | SHS | M53644106 |
| — | INSURANCE ACQUISITION CORP | 204 | $3,000 | 0.0% | $14.71 | — | CL A | 457867109 |
| — | COLLIER CREEK HOLDINGS | 180 | $3,000 | 0.0% | $11.11 | — | UNIT 99/99/9999 | G22707122 |
| SZNE | PACER FDS TR | 100 | $3,000 | 0.0% | $28.15 | — | CFRA STVAL EQL | 69374H691 |
| — | SAFE T GROUP LTD | 1,848 | $3,000 | 0.0% | $1.65 | — | SPONSORD ADS NEW | 78643B401 |
| — | CHECK CAP LTD | 5,205 | $3,000 | 0.0% | $3.41 | — | SHS | M2361E203 |
| EGY | VAALCO ENERGY INC | 1,771 | $3,000 | 0.0% | $1.57 | -47.6% | COM NEW | 91851C201 |
| EURL | DIREXION SHS ETF TR | 220 | $3,000 | 0.0% | $10.66 | — | DLY FTS BUL 3X | 25459Y280 |
| — | CF FIN ACQUISITION CORP | 263 | $3,000 | 0.0% | $9.84 | — | COM CL A | 12528N107 |
| INTG | INTERGROUP CORP | 100 | $3,000 | 0.0% | $28.35 | -0.5% | COM | 458685104 |
| — | RMG ACQUISITION CORP | 248 | $3,000 | 0.0% | $10.24 | — | CL A | 749641106 |
| — | GORES METROPOULOS INC | 240 | $3,000 | 0.0% | $10.38 | — | COM CL A | 382872109 |
| — | DIAMONDPEAK HLDGS COR | 306 | $3,000 | 0.0% | $10.31 | — | COM CL A | 25280H100 |
| — | QUINTANA ENERGY SVCS INC | 3,000 | $3,000 | 0.0% | $3.95 | — | COM | 74875T103 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,000 | $3,000 | 0.0% | $1.05 | — | NOTE 1.500%10/1 | 09061GAF8 |
| FISK | EMPIRE ST RLTY OP L P | 300 | $3,000 | 0.0% | $19.66 | — | UNIT LTD PRT 250 | 292102308 |
| OCGN | OCUGEN INC | 14,759 | $3,000 | 0.0% | $0.30 | 0.0% | COM | 67577C105 |
| — | PIVOTAL INVT CORP II | 277 | $3,000 | 0.0% | $9.58 | — | COM CL A | 72582K100 |
| — | URBAN ONE INC | 138 | $3,000 | 0.0% | $21.74 | — | CL A | 91705J105 |
| CANE | TEUCRIUM COMMODITY TR | 542 | $3,000 | 0.0% | $7.18 | — | SUGAR FD | 88166A409 |
| — | CAPITALA FIN CORP | 954 | $3,000 | 0.0% | $8.05 | — | COM | 14054R106 |
| ASRV | AMERISERV FINL INC | 836 | $3,000 | 0.0% | $3.04 | -22.2% | COM | 03074A102 |
| PCVX | VAXCYTE INC | 100 | $3,000 | 0.0% | $32.16 | 0.0% | COM | 92243G108 |
| — | FRANKLIN TEMPLETON ETF TR | 134 | $3,000 | 0.0% | $22.39 | — | FRANKLIN RUSIA | 35473P728 |
| — | ACAMAR PARTNERS ACQSITION CO | 275 | $3,000 | 0.0% | $10.09 | — | CL A | 004285102 |
| — | CELLECTAR BIOSCIENCES INC | 2,221 | $3,000 | 0.0% | $2.04 | — | COM PAR | 15117F500 |
| — | CHURCHILL CAP CORP II | 253 | $3,000 | 0.0% | $9.56 | — | CL A | 17143G106 |
| BCH | BANCO DE CHILE | 172 | $3,000 | 0.0% | $17.44 | — | SPONSORED ADS | 059520106 |
| — | STABLE RD ACQUISITION CORP | 285 | $3,000 | 0.0% | $9.20 | — | COM CL A | 85236Q109 |
| — | JUNIPER INDL HLDGS INC | 276 | $3,000 | 0.0% | $8.99 | — | COM CL A | 48205G106 |
| — | STEIN MART INC | 4,761 | $2,000 | 0.0% | $0.57 | — | COM | 858375108 |
| IGC | INDIA GLOBALIZATION CAP INC | 3,750 | $2,000 | 0.0% | $0.98 | -44.8% | COM NEW | 45408X308 |
| MTEX | MANNATECH INC | 120 | $2,000 | 0.0% | $16.45 | -21.0% | COM NEW | 563771203 |
| — | LAIX INC | 600 | $2,000 | 0.0% | $12.09 | — | ADS | 50736W105 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 501 | $2,000 | 0.0% | $7.32 | — | SPON ADR | 29244A102 |
| — | CENTRAL FED CORP | 154 | $2,000 | 0.0% | $14.44 | — | COM NEW PAR | 15346Q400 |
| — | TUSCAN HLDGS CORP II | 212 | $2,000 | 0.0% | $9.73 | — | COM | 90070A103 |
| — | HAYMAKER ACQUISITION CORP II | 173 | $2,000 | 0.0% | $9.04 | — | COM CL A | 42087L101 |
| — | CEMTREX INC | 1,250 | $2,000 | 0.0% | $1.60 | — | COM NEW | 15130G600 |
| — | NUVASIVE INC | 2,000 | $2,000 | 0.0% | $1.04 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | RELIV INTL INC | 600 | $2,000 | 0.0% | $3.33 | — | COM NEW | 75952R209 |
| ICMB | INVESTCORP CR MGMT BDC INC | 701 | $2,000 | 0.0% | $6.27 | -38.6% | COM | 46090R104 |
| — | REDWOOD TR INC | 3,000 | $2,000 | 0.0% | $0.67 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | VERTEX ENERGY INC | 3,000 | $2,000 | 0.0% | $1.13 | — | COM | 92534K107 |
| — | EMCORE CORP | 565 | $2,000 | 0.0% | $8.46 | — | COM NEW | 290846203 |
| SALM | SALEM MEDIA GROUP INC | 2,107 | $2,000 | 0.0% | $1.46 | -34.8% | CL A | 794093104 |
| — | CTI BIOPHARMA CORP | 1,929 | $2,000 | 0.0% | $1.78 | — | COM | 12648L601 |
| — | CALLIDITAS THERAPEUTICS AB | 69 | $2,000 | 0.0% | $28.99 | — | SPONSERED ADS | 13124Q106 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,590 | $2,000 | 0.0% | $1.26 | — | COM | 00191G103 |
| — | KITOV PHARMA LTD | 1,898 | $2,000 | 0.0% | $0.38 | — | SPONSORED ADS | 49803V107 |
| — | TRACON PHARMACEUTICALS INC | 1,113 | $2,000 | 0.0% | $1.80 | — | COM NEW | 89237H209 |
| — | SONOMA PHARMACEUTICALS INC | 256 | $2,000 | 0.0% | $7.46 | — | COM NEW | 83558L204 |
| VAMO | CAMBRIA ETF TR | 150 | $2,000 | 0.0% | $20.00 | — | VALUE MOMENTUM | 132061888 |
| — | JOHN HANCOCK EXCHANGE TRADED | 48 | $2,000 | 0.0% | $34.05 | — | MLTFACTR INDLS | 47804J883 |
| — | GORDON POINTE ACQUISITION CO | 1,000 | $2,000 | 0.0% | — | — | *W EXP 07/30/202 | 382788115 |
| PLG | PLATINUM GROUP METALS LTD | 1,303 | $2,000 | 0.0% | $1.54 | -2.6% | COM | 72765Q882 |
| — | ENDRA LIFE SCIENCES INC | 1,634 | $2,000 | 0.0% | $2.34 | — | COM | 29273B104 |
| — | GIGCAPITAL2 INC | 230 | $2,000 | 0.0% | $9.99 | — | COM | 375036100 |
| LWAY | LIFEWAY FOODS INC | 991 | $2,000 | 0.0% | $7.19 | -67.1% | COM | 531914109 |
| — | CHINA JO-JO DRUGSTORES INC | 1,550 | $2,000 | 0.0% | $1.66 | — | COM NEW | 16949A206 |
| — | FANGDD NETWORK GROUP LTD | 200 | $2,000 | 0.0% | $15.43 | — | SPONSORED ADS | 30712L109 |
| — | AKARI THERAPEUTICS PLC | 920 | $2,000 | 0.0% | $2.86 | — | SPONSORED ADR | 00972G108 |
| GSCE | GOLDMAN SACHS GROUP INC | 145 | $2,000 | 0.0% | $20.50 | — | SP ENHCMD37ETN | 38144L852 |
| — | MARIN SOFTWARE INC | 1,321 | $2,000 | 0.0% | $6.36 | — | COM NEW | 56804T205 |
| — | FORUM MERGER II CORP | 100 | $2,000 | 0.0% | $20.00 | — | UNIT 09/30/2025 | 34986F202 |
| PZG | PARAMOUNT GOLD NEV CORP | 1,253 | $2,000 | 0.0% | $1.50 | -28.8% | COM | 69924M109 |
| — | BRICKELL BIOTECH INC | 2,101 | $2,000 | 0.0% | $3.26 | — | COM | 10802T105 |
| — | KRANESHARES TR | 91 | $2,000 | 0.0% | $32.97 | — | CICC CHINA 100 | 500767207 |
| — | RTW RETAILWINDS INC | 12,043 | $2,000 | 0.0% | $0.55 | — | COM | 74980D100 |
| ASYS | AMTECH SYS INC | 485 | $2,000 | 0.0% | $5.96 | -17.0% | COM PAR $0.01N | 032332504 |
| — | REALITY SHS ETF TR | 53 | $2,000 | 0.0% | $18.87 | — | DIVCN DIVD ETF | 75605A504 |
| — | ENVESTNET INC | 2,000 | $2,000 | 0.0% | $1.19 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | PACIFIC ETHANOL INC | 3,780 | $2,000 | 0.0% | $0.41 | — | COM | 69423U305 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 150 | $2,000 | 0.0% | $13.33 | — | UNIT 12/01/2026 | 03212A204 |
| — | COMMUNITY WEST BANCSHARES | 197 | $2,000 | 0.0% | $7.50 | — | COM | 204157101 |
| SNPE | DBX ETF TR | 67 | $2,000 | 0.0% | $29.85 | — | XTRACKERS S&P | 233051143 |
| — | LIBERTY MEDIA CORP DEL | 2,000 | $2,000 | 0.0% | $1.50 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | MECHEL PAO | 4,000 | $2,000 | 0.0% | $1.00 | — | SPON ADR PFD | 583840509 |
| — | VIVUS INC | 2,984 | $2,000 | 0.0% | $3.49 | — | COM NEW | 928551308 |
| — | HEXINDAI INC | 3,069 | $2,000 | 0.0% | $0.65 | — | ADR | 428295109 |
| — | ITAU CORPBANCA | 519 | $2,000 | 0.0% | $12.95 | — | SPONSORED ADR | 45033E105 |
| CELJF | CELLCOM ISRAEL LTD | 434 | $2,000 | 0.0% | $3.65 | -4.5% | SHS | M2196U109 |
| — | TEEKAY CORPORATION | 3,000 | $2,000 | 0.0% | $0.86 | — | NOTE 5.000% 1/1 | 87900YAE3 |
| — | MONOCLE ACQUISITION CORP | 177 | $2,000 | 0.0% | $10.52 | — | COM | 609754106 |
| — | MIRAGEN THERAPEUTICS INC | 1,884 | $2,000 | 0.0% | $0.53 | — | COM | 60463E103 |
| ZDGE | ZEDGE INC | 1,503 | $2,000 | 0.0% | $4.05 | -72.3% | CL B | 98923T104 |
| — | EYEGATE PHARMACEUTICALS INC | 466 | $2,000 | 0.0% | $3.31 | — | COM NEW | 30233M503 |
| — | FINSERV ACQUISITION CORP | 165 | $2,000 | 0.0% | $8.58 | — | CL A | 318085107 |
| — | COLOR STAR TECHNOLOGY CO LTD | 2,021 | $2,000 | 0.0% | $0.99 | — | SHS NEW | G2287A100 |
| LEDS | SEMILEDS CORP | 550 | $2,000 | 0.0% | $2.50 | 0.0% | COM NEW | 816645204 |
| CRWS | CROWN CRAFTS INC | 500 | $2,000 | 0.0% | $3.67 | -15.3% | COM | 228309100 |
| — | EKSO BIONICS HLDGS INC | 280 | $2,000 | 0.0% | $2.95 | — | COM | 282644301 |
| — | APEX TECHNOLOGY ACQUISITION | 167 | $2,000 | 0.0% | $10.16 | — | COM CL A | 03768F102 |
| MTR | MESA RTY TR | 400 | $2,000 | 0.0% | $10.31 | — | UNIT BEN INT | 590660106 |
| — | LIPOCINE INC NEW | 1,500 | $2,000 | 0.0% | $2.93 | — | COM | 53630X104 |
| — | SECOND SIGHT MED PRODS INC | 13,173 | $2,000 | 0.0% | $0.08 | — | *W EXP 03/14/202 | 81362J126 |
| — | SUPERIOR ENERGY SVCS INC | 2,274 | $2,000 | 0.0% | $4.94 | — | COM NEW | 868157306 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | LIQUID MEDIA GROUP LTD NEW | 1,340 | $2,000 | 0.0% | $2.97 | — | COM NEW | 53634Q204 |
| — | LISTED FD TR | 70 | $2,000 | 0.0% | $14.29 | — | EVENTSHS US LEGI | 53656F102 |
| — | DARIOHEALTH CORP | 300 | $2,000 | 0.0% | $6.67 | — | COM NEW | 23725P209 |
| — | CYCLACEL PHARMACEUTICALS INC | 400 | $2,000 | 0.0% | $5.00 | — | COM | 23254L603 |
| GBR | NEW CONCEPT ENERGY INC | 1,846 | $2,000 | 0.0% | $1.00 | -0.4% | COM | 643611106 |
| — | HMN FINL INC | 150 | $2,000 | 0.0% | $19.97 | — | COM | 40424G108 |
| — | HENNESSY CAP ACQUSTION CORP | 163 | $2,000 | 0.0% | $10.11 | — | CL A COM | 42589C104 |
| — | SIFY TECHNOLOGIES LIMITED | 2,955 | $2,000 | 0.0% | $1.28 | — | SPONSORED ADS | 82655M107 |
| RDCM | RADCOM LTD | 200 | $2,000 | 0.0% | $10.73 | -32.9% | SHS NEW | M81865111 |
| — | BROADWAY FINL CORP DEL | 431 | $1,000 | 0.0% | $2.32 | — | COM | 111444105 |
| — | TSR INC | 175 | $1,000 | 0.0% | $3.68 | — | COM | 872885207 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 826 | $1,000 | 0.0% | $1.31 | — | COM UNIT | 09625U109 |
| XITK | SPDR SER TR | 10 | $1,000 | 0.0% | $104.73 | — | FACTST INV ETF | 78464A110 |
| — | SUPERIOR DRILLING PRODS INC | 2,000 | $1,000 | 0.0% | $1.29 | — | COM | 868153107 |
| — | SUPPORT COM INC | 540 | $1,000 | 0.0% | $1.54 | — | COM NEW | 86858W200 |
| — | TRXADE GROUP INC | 200 | $1,000 | 0.0% | $5.00 | — | COM NEW | 89846A207 |
| — | PROPHASE LABS INC | 850 | $1,000 | 0.0% | $2.37 | — | COM | 74345W108 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 1,300 | $1,000 | 0.0% | $1.28 | -58.8% | COM | 14986C102 |
| — | HISTOGEN INC | 190 | $1,000 | 0.0% | $5.26 | — | COM | 43358Y103 |
| PBHC | PATHFINDER BANCORP INC MD | 128 | $1,000 | 0.0% | $10.54 | -17.6% | COM | 70319R109 |
| — | LENDINGTREE INC NEW | 1,000 | $1,000 | 0.0% | $2.00 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| LEU | CENTRUS ENERGY CORP | 51 | $1,000 | 0.0% | $6.09 | +30.6% | CL A | 15643U104 |
| — | FINJAN HLDGS INC | 700 | $1,000 | 0.0% | $2.98 | — | COM NEW | 31788H303 |
| — | FORMA THERAPEUTICS HLDGS INC | 24 | $1,000 | 0.0% | $41.67 | — | SHS | 34633R104 |
| — | PROSHARES TR | 105 | $1,000 | 0.0% | $19.61 | — | ULTSHT FINLS NEW | 74347B748 |
| — | ORBITAL ENERGY GROUP INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 68559A109 |
| — | VACCINEX INC | 300 | $1,000 | 0.0% | $3.24 | — | COM | 918640103 |
| — | ADIAL PHARMACEUTICALS INC | 535 | $1,000 | 0.0% | $1.94 | — | COM | 00688A106 |
| — | PLX PHARMA INC | 250 | $1,000 | 0.0% | $5.01 | — | COM | 72942A107 |
| — | PRGX GLOBAL INC | 209 | $1,000 | 0.0% | $4.99 | — | COM NEW | 69357C503 |
| — | MOGU INC | 300 | $1,000 | 0.0% | $20.49 | — | SPON ADS | 608012100 |
| — | GENERAL MOLY INC | 4,500 | $1,000 | 0.0% | $0.30 | — | COM | 370373102 |
| — | BIOCARDIA INC | 533 | $1,000 | 0.0% | $3.53 | — | COM | 09060U507 |
| — | CHP MERGER CORP | 142 | $1,000 | 0.0% | $8.88 | — | COM CL A | 12558Y106 |
| — | DBX ETF TR | 70 | $1,000 | 0.0% | $21.28 | — | XTRCK JP MRG ESG | 233051747 |
| — | MANNING & NAPIER INC | 501 | $1,000 | 0.0% | $3.39 | — | CL A | 56382Q102 |
| JPPYY | JUPAI HLDGS LTD | 1,210 | $1,000 | 0.0% | $12.07 | — | ADS | 48205B107 |
| RAIL | FREIGHTCAR AMER INC | 516 | $1,000 | 0.0% | $3.58 | -64.1% | COM | 357023100 |
| — | COOTEK CAYMAN INC | 100 | $1,000 | 0.0% | $10.00 | — | SPONSORED ADS | 21718L102 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 1,158 | $1,000 | 0.0% | $3.80 | -68.3% | COM | 25490H106 |
| KINS | KINGSTONE COS INC | 159 | $1,000 | 0.0% | $8.64 | -49.5% | COM | 496719105 |
| — | OCEAN BIO CHEM INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 674631106 |
| — | ENSCO JERSEY FIN LTD | 3,000 | $1,000 | 0.0% | $0.86 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 398 | $1,000 | 0.0% | $4.29 | — | COM PAR | 67091K302 |
| SJ | SCIENJOY HOLDING CORP | 100 | $1,000 | 0.0% | $8.04 | 0.0% | SHS | G7864D112 |
| PRHI | CONIFER HLDGS INC | 415 | $1,000 | 0.0% | $7.37 | -58.3% | COM | 20731J102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 32 | $1,000 | 0.0% | $31.25 | — | MLTFACTR UTILS | 47804J867 |
| — | BROADMARK RLTY CAP INC | 2,000 | $1,000 | 0.0% | — | — | *W EXP 11/15/202 | 11135B118 |
| — | UBS AG JERSEY BRH | 50 | $1,000 | 0.0% | $20.00 | — | LKD ALRN NTGAS | 902641620 |
| — | CELSION CORP | 418 | $1,000 | 0.0% | $2.44 | — | COM PAR NEW | 15117N503 |
| ATMP | BARCLAYS BANK PLC | 130 | $1,000 | 0.0% | $7.69 | — | IPATH SELCT MLP | 06742C723 |
| URG | UR-ENERGY INC | 1,500 | $1,000 | 0.0% | $0.71 | -25.5% | COM | 91688R108 |
| — | IRSA PROPIEDADES COMERCIALES | 143 | $1,000 | 0.0% | $14.04 | — | SPONSORED ADR | 463588103 |
| — | HEALTHCARE MERGER CORP | 121 | $1,000 | 0.0% | $9.70 | — | COM CL A | 42227L102 |
| — | TETRAPHASE PHARMACEUTICALS I | 506 | $1,000 | 0.0% | $2.97 | — | COM NEW | 88165N204 |
| — | RECON TECHNOLOGY LTD | 460 | $1,000 | 0.0% | $2.17 | — | SHS NEW | G7415M124 |
| FTEK | FUEL TECH INC | 1,100 | $1,000 | 0.0% | $1.31 | -47.0% | COM | 359523107 |
| AAUAF | ALMADEN MINERALS LTD | 1,700 | $1,000 | 0.0% | $0.93 | -53.7% | COM CL B | 020283305 |
| ARKR | ARK RESTAURANTS CORP | 50 | $1,000 | 0.0% | $17.57 | -38.8% | COM | 040712101 |
| — | LF CAP ACQUISITION CORP | 1,000 | $1,000 | 0.0% | — | — | *W EXP 06/22/202 | 50200K116 |
| ECTM | ECA MARCELLUS TR I | 2,340 | $1,000 | 0.0% | $0.73 | — | COM UNIT | 26827L109 |
| — | REALNETWORKS INC | 561 | $1,000 | 0.0% | $3.61 | — | COM NEW | 75605L708 |
| — | TRIDENT ACQUISITIONS CORP | 99 | $1,000 | 0.0% | $10.10 | — | COM | 89615T106 |
| — | SOUTH MTN MERGER CORP | 123 | $1,000 | 0.0% | $9.49 | — | COM CL A | 838884104 |
| NSYS | NORTECH SYS INC | 200 | $1,000 | 0.0% | $4.07 | -8.1% | COM | 656553104 |
| — | OBALON THERAPEUTICS INC | 1,562 | $1,000 | 0.0% | $1.19 | — | COM NEW | 67424L209 |
| GEVO | GEVO INC | 1,825 | $1,000 | 0.0% | $2.73 | -60.3% | COM PAR | 374396406 |
| — | PROSHARES TR | 45 | $1,000 | 0.0% | $15.48 | — | SHRT RL EST FD | 74347X641 |
| — | GLOBUS MARITIME LIMITED NEW | 5,539 | $1,000 | 0.0% | $0.18 | — | COM | Y27265407 |
| — | SUNDIAL GROWERS INC | 1,300 | $1,000 | 0.0% | $4.24 | — | COM | 86730L109 |
| — | IEC ELECTRS CORP NEW | 100 | $1,000 | 0.0% | $8.36 | — | COM | 44949L105 |
| — | CHINA EASTN AIRLS LTD | 33 | $1,000 | 0.0% | $19.52 | — | SPON ADR CL H | 16937R104 |
| — | GLOBAL X FDS | 42 | $1,000 | 0.0% | $17.38 | — | MSCI CHINA INDST | 37950E705 |
| — | SHIFTPIXY INC | 100 | $1,000 | 0.0% | $10.00 | — | COM NEW | 82452L203 |
| — | SCORPIO TANKERS INC | 1,000 | $1,000 | 0.0% | $1.07 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| — | ICONIX BRAND GROUP INC | 682 | $1,000 | 0.0% | $1.91 | — | COM NEW | 451055305 |
| — | SILVERSUN TECHNOLOGIES INC | 668 | $1,000 | 0.0% | $2.99 | — | COM NEW | 82846H207 |
| — | SWEDISH EXPT CR CORP | 200 | $1,000 | 0.0% | $3.07 | — | NT LKD 23 | 870297215 |
| ACES | ALPS ETF TR | 32 | $1,000 | 0.0% | $31.25 | — | CLEAN ENERGY | 00162Q460 |
| HAUZ | DBX ETF TR | 49 | $1,000 | 0.0% | $28.19 | — | XTRACK INTL REAL | 233051846 |
| KIQSF | KELSO TECHNOLOGIES INC | 1,000 | $1,000 | 0.0% | $0.61 | -7.4% | COM NEW | 48826D201 |
| UAE | ISHARES TR | 60 | $1,000 | 0.0% | $13.65 | — | MSCI UAE ETF | 46434V761 |
| — | JAKKS PAC INC | 924 | $1,000 | 0.0% | $1.08 | — | COM | 47012E106 |
| — | WESTELL TECHNOLOGIES INC | 180 | $0 | 0.0% | $3.33 | — | CL A NEW | 957541204 |
| TPHS | TRINITY PL HLDGS INC | 100 | $0 | 0.0% | $6.06 | -73.2% | COM | 89656D101 |
| — | AIR T FUNDING | 232 | $0 | 0.0% | — | — | *W EXP 09/08/202 | 00919P112 |
| — | VIVEVE MED INC | 165 | $0 | 0.0% | $8.33 | — | COM | 92852W303 |
| USAU | U S GOLD CORP | 70 | $0 | 0.0% | $7.19 | -18.9% | COM NEW | 90291C201 |
| — | SIERRA METALS INC | 68 | $0 | 0.0% | — | — | COM | 82639W106 |
| MYO | MYOMO INC | 26 | $0 | 0.0% | $7.41 | -47.3% | COM NEW | 62857J201 |
| EDRY | EURODRY LTD | 99 | $0 | 0.0% | $8.13 | -48.5% | COM | Y23508107 |
| — | AIKIDO PHARMA INC | 1 | $0 | 0.0% | — | — | COM | 008875106 |
| — | SYNTHETIC BIOLOGICS INC | 201 | $0 | 0.0% | $1.63 | — | COM NEW | 87164U201 |
| ESEA | EUROSEAS LTD | 63 | $0 | 0.0% | $2.88 | -47.2% | SHS | Y23592135 |
| — | DOCUMENT SEC SYS INC | 2 | $0 | 0.0% | — | — | COM NEW | 25614T309 |
| — | MSB FINL CORP NEW | 10 | $0 | 0.0% | $15.29 | — | COM | 55352L101 |
| — | NET ELEMENT INC | 20 | $0 | 0.0% | — | — | COM | 64111R300 |
| — | SENESTECH INC | 12 | $0 | 0.0% | — | — | COM NEW | 81720R208 |
| — | ICC HLDGS INC | 1 | $0 | 0.0% | — | — | COM | 44931Q104 |
| — | LONESTAR RES US INC | 100 | $0 | 0.0% | — | — | CL A VTG | 54240F103 |
| — | MARATHON PATENT GROUP INC | 38 | $0 | 0.0% | — | — | COM | 56585W401 |
| VGZ | VISTA GOLD CORP | 200 | $0 | 0.0% | $0.79 | -1.0% | COM NEW | 927926303 |
| PPSI | PIONEER PWR SOLUTIONS INC | 100 | $0 | 0.0% | $1.56 | -45.4% | COM NEW | 723836300 |
| — | ITERUM THERAPEUTICS PLC | 96 | $0 | 0.0% | $3.30 | — | SHS | G6333L101 |
| — | EAGLE CAP GROWTH FD INC | 69 | $0 | 0.0% | — | — | COM | 269451100 |
| — | FORUM MERGER II CORP | 100 | $0 | 0.0% | — | — | *W EXP 09/30/202 | 34986F111 |
| VIRC | VIRCO MFG CO | 1 | $0 | 0.0% | $4.25 | -42.0% | COM | 927651109 |
| — | ATLAS TECHNICAL CONSULTANTS | 900 | $0 | 0.0% | $1.11 | — | *W EXP 11/26/202 | 049430119 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | FOLIOBEYOND SMRT | 00768Y834 |
| ENFY | CHINA GREEN AGRICULTURE INC | 83 | $0 | 0.0% | $6.12 | -56.2% | COM NEW | 16943W204 |
| — | AKERS BIOSCIENCES INC | 10 | $0 | 0.0% | — | — | COM | 00973E409 |
| — | WINDTREE THERAPEUTICS INC | 33 | $0 | 0.0% | — | — | COM | 97382D303 |
| — | ASHFORD INC | 42 | $0 | 0.0% | $29.04 | — | COM | 044104107 |
| — | VISTRA ENERGY CORP | 1 | $0 | 0.0% | $1.22 | — | *W EXP 02/02/202 | 92840M128 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 25 | $0 | 0.0% | $3.42 | -20.0% | COM | 878409101 |
| — | STEEL CONNECT INC | 597 | $0 | 0.0% | $1.78 | — | COM | 858098106 |
| — | GRIDSUM HLDG INC | 2 | $0 | 0.0% | — | — | SPONSORED ADR | 398132100 |
| — | SUMMER INFANT INC | 1 | $0 | 0.0% | — | — | COM NEW | 865646301 |
| — | VISLINK TECHNOLOGIES INC | 275 | $0 | 0.0% | — | — | COM NEW | 92836Y201 |
| — | SG BLOCKS INC | 185 | $0 | 0.0% | $10.81 | — | COM NEW | 78418A505 |
| — | TIDEWATER INC NEW | 306 | $0 | 0.0% | — | — | *W EXP 11/24/202 | 88642R174 |
| — | TIDEWATER INC NEW | 898 | $0 | 0.0% | $2.03 | — | *W EXP 07/31/202 | 88642R125 |
| — | TIDEWATER INC NEW | 454 | $0 | 0.0% | $2.22 | — | *W EXP 07/31/202 | 88642R117 |
| — | CEMTREX INC | 600 | $0 | 0.0% | — | — | *W EXP 12/02/202 | 15130G113 |
| — | IZEA WORLDWIDE INC | 75 | $0 | 0.0% | — | — | COM | 46604H105 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 3 | $0 | 0.0% | — | — | CHINA ALPHADEX | 33737J141 |
| AWX | AVALON HLDGS CORP | 187 | $0 | 0.0% | $2.46 | -41.1% | CL A | 05343P109 |
| — | HERMITAGE OFFSHORE SERVICE L | 966 | $0 | 0.0% | $2.27 | — | SHS | G4511M108 |
| MSVB | MID SOUTHERN BANCORP INC | 23 | $0 | 0.0% | $13.89 | — | COM | 59548Q107 |
| IDXG | INTERPACE BIOSCIENCES INC | 1 | $0 | 0.0% | — | — | COM | 46062X303 |
| — | BIOLASE INC | 6 | $0 | 0.0% | $1.23 | — | COM NEW | 090911207 |
| — | LGL SYS ACQUISITION CORP | 1 | $0 | 0.0% | — | — | COM CL A | 50201G106 |
| — | NEOS THERAPEUTICS INC | 300 | $0 | 0.0% | $2.90 | — | COM | 64052L106 |
| STRT | STRATTEC SEC CORP | 17 | $0 | 0.0% | $31.14 | -51.0% | COM | 863111100 |
| — | STREAMLINE HEALTH SOLUTIONS | 100 | $0 | 0.0% | — | — | COM | 86323X106 |
| — | BIONANO GENOMICS INC | 300 | $0 | 0.0% | $3.33 | — | *W EXP 08/21/202 | 09075F115 |
| — | BIONANO GENOMICS INC | 300 | $0 | 0.0% | $2.48 | — | COM | 09075F107 |
| RENO | BIOHITECH GLOBAL INC | 100 | $0 | 0.0% | $1.77 | -24.0% | COM | 09074B107 |
| — | INVESCO EXCH TRD SLF IDX FD | 10 | $0 | 0.0% | — | — | BULLSHS 21 USD | 46138J684 |
| — | INVESCO EXCH TRD SLF IDX FD | 16 | $0 | 0.0% | — | — | BULLSHS 22 USD | 46138J676 |
| AACG | ATA CREATIVITY GLOBAL | 386 | $0 | 0.0% | $2.39 | — | SPONSORED ADS | 00211V106 |
| — | INVESCO EXCH TRD SLF IDX FD | 16 | $0 | 0.0% | — | — | BULLSHS 23 USD | 46138J668 |
| — | MEGALITH FINL ACQUISITION CO | 19 | $0 | 0.0% | — | — | CL A COM | 58518F109 |
| — | PROTECTIVE INS CORP | 1 | $0 | 0.0% | $18.34 | — | CL A | 74368L104 |
| — | CAMBER ENERGY INC | 1 | $0 | 0.0% | — | — | COM | 13200M508 |
| MDIA | MEDIACO HLDG INC | 42 | $0 | 0.0% | $5.64 | -20.9% | CL A | 58450D104 |
| — | AMERI HLDGS INC | 1 | $0 | 0.0% | — | — | COM NEW | 02362F302 |
| RELL | RICHARDSON ELECTRS LTD | 34 | $0 | 0.0% | $5.49 | -36.9% | COM | 763165107 |
| — | SYNACOR INC | 90 | $0 | 0.0% | $1.96 | — | COM | 871561106 |
| — | REXAHN PHARMACEUTICALS INC | 137 | $0 | 0.0% | $7.55 | — | COM | 761640309 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 44 | $0 | 0.0% | $0.86 | — | RIGHT 12/30/2030 | 110122140 |
| — | ENTASIS THERAPEUTICS HLDGS I | 84 | $0 | 0.0% | — | — | COM | 293614103 |
| FLL | FULL HOUSE RESORTS INC | 100 | $0 | 0.0% | $1.52 | 0.0% | COM | 359678109 |
| — | ENDOLOGIX INC | 634 | $0 | 0.0% | $2.30 | — | COM NEW | 29266S304 |
| DCTH | DELCATH SYS INC | 1 | $0 | 0.0% | $9.55 | 0.0% | COM NEW | 24661P807 |
| CVU | CPI AEROSTRUCTURES INC | 100 | $0 | 0.0% | $7.87 | -62.6% | COM NEW | 125919308 |
| RAVE | RAVE RESTAURANT GROUP INC | 500 | $0 | 0.0% | $2.97 | -72.0% | COM | 754198109 |
| — | INVIVO THERAPEUTICS HLDGS CO | 146 | $0 | 0.0% | — | — | COM | 46186M506 |
| — | WIDEPOINT CORP | 570 | $0 | 0.0% | $0.68 | — | COM | 967590100 |
| — | GOLD STD VENTURES CORP | 378 | $0 | 0.0% | $1.16 | — | COM | 380738104 |
| — | REGULUS THERAPEUTICS INC | 730 | $0 | 0.0% | $1.01 | — | COM NEW | 75915K200 |
| — | X FINANCIAL | 6 | $0 | 0.0% | $2.24 | — | SPONSORED ADS | 98372W103 |
| — | GOLDEN MINERALS CO | 41 | $0 | 0.0% | $0.35 | — | COM | 381119106 |
| — | SEQUENTIAL BRNDS GROUP INC N | 723 | $0 | 0.0% | $1.93 | — | COM | 81734P107 |
| — | PLUS THERAPEUTICS INC | 48 | $0 | 0.0% | — | — | COM NEW | 72941H400 |
| FALN | ISHARES TR | 2 | $0 | 0.0% | — | — | FALN ANGLS USD | 46435G474 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 100 | $0 | 0.0% | $1.03 | +120.6% | COM CL A | 532257805 |
| — | XENETIC BIOSCIENCES INC | 261 | $0 | 0.0% | $11.25 | — | COM | 984015503 |
| LINC | LINCOLN EDL SVCS CORP | 30 | $0 | 0.0% | $2.53 | +24.2% | COM | 533535100 |
| — | ONCOSEC MED INC | 100 | $0 | 0.0% | $2.53 | — | COM | 68234L306 |
| — | CINEDIGM CORP | 53 | $0 | 0.0% | — | — | COM NEW | 172406209 |
| — | ATOSSA THERAPEUTICS INC | 110 | $0 | 0.0% | $2.39 | — | COM | 04962H506 |
| — | APOLLO ENDOSURGERY INC | 35 | $0 | 0.0% | — | — | COM | 03767D108 |
| — | ACHIEVE LIFE SCIENCE INC | 22 | $0 | 0.0% | $1.28 | — | COM NEW | 004468203 |
| — | CHINA CERAMICS CO LTD | 37 | $0 | 0.0% | — | — | SHS | G2113X134 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 2 | $0 | 0.0% | $7.36 | -27.4% | COM | M4130Y106 |
| — | CLEVELAND BIOLABS INC | 100 | $0 | 0.0% | — | — | COM NEW | 185860202 |
| — | TENAX THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | COM NEW | 88032L209 |
| — | ONCONOVA THERAPEUTICS INC | 666 | $0 | 0.0% | $7.22 | — | COM PAR | 68232V405 |
| YTRA | YATRA ONLINE INC | 200 | $0 | 0.0% | $4.99 | -78.5% | ORD SHS | G98338109 |
| — | WHEELER REAL ESTATE INVT TR | 12 | $0 | 0.0% | $2.50 | — | COM NEW | 963025705 |
| — | SENECA BIOPHARMA INC | 56 | $0 | 0.0% | — | — | COM | 81689B103 |
| INSE | INSPIRED ENTMT INC | 1 | $0 | 0.0% | $7.51 | -64.1% | COM | 45782N108 |
| — | HEPION PHARMACEUTICALS INC | 86 | $0 | 0.0% | $5.40 | — | COM | 426897104 |
| — | INPIXON | 1 | $0 | 0.0% | — | — | COM | 45790J800 |
| — | REWALK ROBOTICS LTD | 252 | $0 | 0.0% | $4.84 | — | SHS | M8216Q200 |
| — | AVINGER INC | 241 | $0 | 0.0% | $3.98 | — | COM | 053734604 |
| — | DELMAR PHARMACEUTICALS INC | 250 | $0 | 0.0% | — | — | COM | 247078306 |
| — | TALOS ENERGY INC | 68 | $0 | 0.0% | $4.22 | — | *W EXP 02/28/202 | 87484T116 |
| QRHC | QUEST RESOURCE HLDG CORP | 250 | $0 | 0.0% | $1.32 | 0.0% | COM NEW | 74836W203 |
| — | CRESCENT ACQUISITION CORP | 5 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 22564L204 |
| AWRE | AWARE INC MASS | 28 | $0 | 0.0% | $2.99 | +1.0% | COM | 05453N100 |
| — | INUVO INC | 300 | $0 | 0.0% | $0.21 | — | COM NEW | 46122W204 |
| — | COMSTOCK MNG INC | 120 | $0 | 0.0% | — | — | COM NEW | 205750300 |
| CRAK | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $33.33 | — | OIL REFINERS ETF | 92189F585 |
| — | ALTISOURCE ASSET MGMT CORP | 25 | $0 | 0.0% | $40.94 | — | COM | 02153X108 |
| — | LIANLUO SMART LTD | 200 | $0 | 0.0% | — | — | COM CL A | G5478K100 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 111 | $0 | 0.0% | $2.88 | -82.9% | COM NEW | 674870506 |
| BRN | BARNWELL INDS INC | 500 | $0 | 0.0% | $1.87 | -65.6% | COM | 068221100 |
| — | YIELD10 BIOSCIENCE INC | 9 | $0 | 0.0% | $5.05 | — | COM | 98585K862 |
| OPHC | OPTIMUMBANK HOLDINGS INC | 8 | $0 | 0.0% | $3.77 | -40.3% | COM | 68401P403 |
| — | TITAN PHARMACEUTICALS INC DE | 419 | $0 | 0.0% | $1.65 | — | COM | 888314507 |
| — | NUCANA PLC | 15 | $0 | 0.0% | — | — | SPONSORED ADR | 67022C106 |
| — | APEX GLOBAL BRANDS INC | 167 | $0 | 0.0% | — | — | COM NEW | 03755M201 |
| ZVOI | ZOVIO INC | 100 | $0 | 0.0% | $4.98 | -54.5% | COM | 98979V102 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 551 | $0 | 0.0% | $1.71 | — | COM NEW | 867931602 |
| — | TONIX PHARMACEUTICALS HLDG C | 2 | $0 | 0.0% | — | — | COM | 890260706 |
| — | EVOGENE LTD | 52 | $0 | 0.0% | $3.12 | — | SHS | M4119S104 |
| — | NOVUS THERAPEUTICS INC | 33 | $0 | 0.0% | $4.05 | — | COM | 67011N105 |
| — | INDEXIQ ETF TR | 4 | $0 | 0.0% | — | — | HDG EVE DRIV | 45409B404 |
| — | NOVABAY PHARMACEUTICALS INC | 300 | $0 | 0.0% | $3.61 | — | COM NEW | 66987P201 |