Location: New York, NY
CIK: 0000895421 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $517B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4,875,392 | $15.35B | 3.0% | $3148.73 * | $32.13 | +390.7% | COM | 023135106 |
| AAPL | APPLE INC | 124,613,848 | $14.43B | 2.8% | $115.81 * | $85.75 | +23.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 60,234,432 | $12.67B | 2.5% | $210.33 * | $45.90 | +337.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 28,958,967 | $9.698B | 1.9% | $334.89 | $245.35 | — | TR UNIT | 78462F103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,460,950 | $6.798B | 1.3% | $470.11 * | $105.63 | +202.7% | CL A | 98980L101 |
| V | VISA INC | 33,936,061 | $6.786B | 1.3% | $199.97 * | $80.49 | +138.8% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 20,418,211 | $6.003B | 1.2% | $293.98 | $158.84 | — | SPONSORED ADS | 01609W102 |
| XYZ | SQUARE INC | 35,100,493 | $5.706B | 1.1% | $162.55 * | $72.02 | +96.1% | CL A | 852234103 |
| META | FACEBOOK INC | 21,019,784 | $5.505B | 1.1% | $261.90 * | $97.88 | +161.6% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 5,093,407 | $5.21B | 1.0% | $1022.97 * | $28.70 | +246.4% | CL A | 82509L107 |
| MA | MASTERCARD INCORPORATED | 14,937,228 | $5.051B | 1.0% | $338.17 * | $118.88 | +165.5% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 16,506,838 | $4.586B | 0.9% | $277.84 | $206.88 | — | UNIT SER 1 | 46090E103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,940,708 | $4.352B | 0.8% | $242.57 * | $151.56 | +70.4% | SHS | L8681T102 |
| PG | PROCTER AND GAMBLE CO | 30,380,311 | $4.223B | 0.8% | $138.99 * | $86.70 | +34.2% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 5,858,327 | $4.157B | 0.8% | $709.54 * | $174.80 | +28.5% | COM NEW | 46120E602 |
| VEEV | VEEVA SYS INC | 14,610,971 | $4.108B | 0.8% | $281.19 * | $103.77 | +154.0% | CL A COM | 922475108 |
| IWF | ISHARES TR | 18,818,659 | $4.082B | 0.8% | $216.89 | $125.41 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 2,573,943 | $3.772B | 0.7% | $1465.60 * | $43.47 | +73.9% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 101,457,585 | $3.701B | 0.7% | $36.48 * | $33.83 | -2.4% | COM | 90353T100 |
| TAL | TAL EDUCATION GROUP | 48,272,212 | $3.671B | 0.7% | $76.04 | $41.53 | — | SPONSORED ADS | 874080104 |
| JPM | JPMORGAN CHASE & CO | 37,162,754 | $3.578B | 0.7% | $96.27 * | $54.42 | +57.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 28,816,319 | $3.576B | 0.7% | $124.08 | $103.78 | +17.7% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 47,120,073 | $3.534B | 0.7% | $74.99 * | $57.37 | +2.6% | COM | 718172109 |
| NOW | SERVICENOW INC | 7,221,477 | $3.502B | 0.7% | $485.00 * | $33.46 | +166.9% | COM | 81762P102 |
| GOOG | ALPHABET INC | 2,356,998 | $3.464B | 0.7% | $1469.60 * | $42.90 | +76.5% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 56,858,498 | $3.427B | 0.7% | $60.28 | $53.48 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 22,472,765 | $3.346B | 0.6% | $148.88 * | $81.85 | +55.2% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,397,608 | $3.266B | 0.6% | $441.52 * | $192.13 | +112.0% | COM | 883556102 |
| IWD | ISHARES TR | 27,489,711 | $3.247B | 0.6% | $118.13 | $99.90 | — | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE COM INC | 12,206,616 | $3.068B | 0.6% | $251.32 * | $97.16 | +122.6% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,204,962 | $3.043B | 0.6% | $490.43 * | $256.97 | +81.0% | COM | 00724F101 |
| TWLO | TWILIO INC | 11,661,814 | $2.882B | 0.6% | $247.09 | $105.91 | +132.8% | CL A | 90138F102 |
| DHR | DANAHER CORPORATION | 12,947,840 | $2.788B | 0.5% | $215.33 * | $67.24 | +158.3% | COM | 235851102 |
| IVV | ISHARES TR | 8,269,628 | $2.779B | 0.5% | $336.06 | $232.96 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 9,970,350 | $2.769B | 0.5% | $277.71 * | $115.04 | +106.6% | COM | 437076102 |
| ABT | ABBOTT LABS | 25,371,069 | $2.761B | 0.5% | $108.83 * | $51.95 | +77.8% | COM | 002824100 |
| OKTA | OKTA INC | 12,838,519 | $2.746B | 0.5% | $213.85 * | $112.34 | +85.6% | CL A | 679295105 |
| — | TWITTER INC | 60,012,012 | $2.671B | 0.5% | $44.50 | $37.53 | — | COM | 90184L102 |
| ACN | ACCENTURE PLC IRELAND | 11,414,324 | $2.58B | 0.5% | $225.99 * | $99.02 | +114.4% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 14,213,487 | $2.517B | 0.5% | $177.12 | $146.90 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,444,438 | $2.437B | 0.5% | $212.94 * | $157.74 | +29.7% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 10,544,074 | $2.4B | 0.5% | $227.61 | $114.77 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 43,923,460 | $2.319B | 0.4% | $52.80 | $44.90 | — | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 27,864,163 | $2.314B | 0.4% | $83.05 | $81.60 | — | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 45,242,925 | $2.234B | 0.4% | $49.37 * | $34.70 | +17.6% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 7,003,292 | $2.183B | 0.4% | $311.77 * | $156.93 | +79.2% | COM | 91324P102 |
| AMGN | AMGEN INC | 8,565,891 | $2.177B | 0.4% | $254.16 * | $123.64 | +69.5% | COM | 031162100 |
| MINT | PIMCO ETF TR | 21,327,866 | $2.175B | 0.4% | $101.96 | $100.63 | — | ENHAN SHRT MA AC | 72201R833 |
| VZ | VERIZON COMMUNICATIONS INC | 36,293,170 | $2.159B | 0.4% | $59.49 * | $31.22 | +36.4% | COM | 92343V104 |
| T | AT&T INC | 75,022,082 | $2.139B | 0.4% | $28.51 * | $14.88 | +4.6% | COM | 00206R102 |
| IWM | ISHARES TR | 14,033,274 | $2.102B | 0.4% | $149.79 | $130.17 | — | RUSSELL 2000 ETF | 464287655 |
| — | COUPA SOFTWARE INC | 7,662,613 | $2.101B | 0.4% | $274.24 | $90.54 | — | COM | 22266L106 |
| BND | VANGUARD BD INDEX FDS | 23,446,921 | $2.068B | 0.4% | $88.22 | $84.17 | — | TOTAL BND MRKT | 921937835 |
| NEE | NEXTERA ENERGY INC | 7,268,726 | $2.018B | 0.4% | $277.56 * | $26.15 | +130.5% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 6,401,743 | $1.969B | 0.4% | $307.65 | $226.29 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 3,619,180 | $1.959B | 0.4% | $541.22 * | $5.23 | +121.8% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 18,598,691 | $1.944B | 0.4% | $104.51 | $86.11 | — | VALUE ETF | 922908744 |
| CVNA | CARVANA CO | 8,692,012 | $1.939B | 0.4% | $223.06 * | $78.99 | +124.5% | CL A | 146869102 |
| BAX | BAXTER INTL INC | 23,824,224 | $1.916B | 0.4% | $80.42 * | $65.31 | +15.2% | COM | 071813109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,551,926 | $1.89B | 0.4% | $139.49 * | $97.33 | +28.4% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 11,348,328 | $1.868B | 0.4% | $164.61 * | $79.54 | +67.5% | COM | 438516106 |
| NKE | NIKE INC | 14,852,545 | $1.865B | 0.4% | $125.54 * | $62.23 | +60.1% | CL B | 654106103 |
| WMT | WALMART INC | 12,908,458 | $1.806B | 0.3% | $139.91 * | $27.29 | +51.4% | COM | 931142103 |
| MCD | MCDONALDS CORP | 8,226,988 | $1.806B | 0.3% | $219.49 * | $114.12 | +58.9% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 5,049,567 | $1.793B | 0.3% | $355.00 * | $192.10 | +60.9% | COM | 22160K105 |
| TTD | THE TRADE DESK INC | 3,444,492 | $1.787B | 0.3% | $518.78 * | $24.56 | +86.0% | COM CL A | 88339J105 |
| IVW | ISHARES TR | 7,675,893 | $1.774B | 0.3% | $231.08 | $100.71 | — | S&P 500 GRWT ETF | 464287309 |
| — | SLACK TECHNOLOGIES INC | 65,857,099 | $1.769B | 0.3% | $26.86 | $29.72 | — | COM CL A | 83088V102 |
| BDX | BECTON DICKINSON & CO | 7,584,726 | $1.765B | 0.3% | $232.68 * | $208.40 | +8.1% | COM | 075887109 |
| DXCM | DEXCOM INC | 4,119,756 | $1.698B | 0.3% | $412.23 * | $35.05 | +198.1% | COM | 252131107 |
| PFE | PFIZER INC | 46,069,866 | $1.691B | 0.3% | $36.70 * | $20.19 | +34.3% | COM | 717081103 |
| EPAM | EPAM SYS INC | 5,209,181 | $1.684B | 0.3% | $323.28 * | $97.37 | +206.6% | COM | 29414B104 |
| VTI | VANGUARD INDEX FDS | 9,882,017 | $1.683B | 0.3% | $170.31 | $118.48 | — | TOTAL STK MKT | 922908769 |
| PYPL | PAYPAL HLDGS INC | 8,452,468 | $1.665B | 0.3% | $197.03 * | $78.05 | +140.7% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 35,445,826 | $1.64B | 0.3% | $46.26 * | $30.99 | +21.4% | CL A | 20030N101 |
| PEP | PEPSICO INC | 11,805,248 | $1.636B | 0.3% | $138.60 * | $70.76 | +62.8% | COM | 713448108 |
| MRK | MERCK & CO. INC | 19,347,857 | $1.605B | 0.3% | $82.95 * | $45.73 | +44.2% | COM | 58933Y105 |
| HYG | ISHARES TR | 18,603,563 | $1.561B | 0.3% | $83.90 | $84.21 | — | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 37,462,168 | $1.532B | 0.3% | $40.90 | $37.25 | — | FTSE DEV MKT ETF | 921943858 |
| BAC | BK OF AMERICA CORP | 63,152,966 | $1.521B | 0.3% | $24.09 * | $17.39 | +25.5% | COM | 060505104 |
| NFLX | NETFLIX INC | 3,008,483 | $1.504B | 0.3% | $500.03 * | $27.77 | +79.2% | COM | 64110L106 |
| INTC | INTEL CORP | 28,764,845 | $1.489B | 0.3% | $51.78 * | $30.21 | +54.0% | COM | 458140100 |
| ZTS | ZOETIS INC | 8,868,068 | $1.467B | 0.3% | $165.37 * | $56.83 | +158.1% | CL A | 98978V103 |
| CSCO | CISCO SYS INC | 36,724,880 | $1.447B | 0.3% | $39.39 * | $24.64 | +50.4% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 24,687,270 | $1.442B | 0.3% | $58.40 * | $53.94 | -2.9% | COM | 126650100 |
| EEM | ISHARES TR | 31,855,127 | $1.404B | 0.3% | $44.09 | $43.90 | — | MSCI EMG MKT ETF | 464287234 |
| W | WAYFAIR INC | 4,698,212 | $1.367B | 0.3% | $291.01 * | $110.49 | +147.7% | CL A | 94419L101 |
| WDAY | WORKDAY INC | 6,032,799 | $1.298B | 0.3% | $215.13 * | $131.71 | +50.2% | CL A | 98138H101 |
| CVX | CHEVRON CORP NEW | 17,964,666 | $1.293B | 0.3% | $72.00 * | $74.38 | -10.6% | COM | 166764100 |
| XBI | SPDR SER TR | 11,485,411 | $1.28B | 0.2% | $111.43 | $93.84 | — | S&P BIOTECH | 78464A870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,162,568 | $1.276B | 0.2% | $60.29 * | $42.29 | +14.9% | COM | 110122108 |
| — | BLACKROCK INC | 2,255,694 | $1.271B | 0.2% | $563.55 | $343.93 | — | COM | 09247X101 |
| LQD | ISHARES TR | 9,375,800 | $1.263B | 0.2% | $134.71 | $123.63 | — | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,856,809 | $1.248B | 0.2% | $43.24 | $38.81 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,596,203 | $1.235B | 0.2% | $128.66 | $84.14 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,882,409 | $1.233B | 0.2% | $82.85 | $80.51 | — | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 19,147,202 | $1.219B | 0.2% | $63.65 | $66.00 | — | MSCI EAFE ETF | 464287465 |
| TXG | 10X GENOMICS INC | 9,706,543 | $1.21B | 0.2% | $124.68 * | $79.87 | +31.4% | CL A COM | 88025U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,959,745 | $1.206B | 0.2% | $57.54 * | $54.53 | -1.5% | COM | 75513E101 |
| ABBV | ABBVIE INC | 13,731,455 | $1.203B | 0.2% | $87.59 * | $54.38 | +40.3% | COM | 00287Y109 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,221,240 | $1.202B | 0.2% | $166.50 * | $75.27 | +71.4% | COM | 22822V101 |
| LMT | LOCKHEED MARTIN CORP | 3,110,828 | $1.192B | 0.2% | $383.28 * | $199.66 | +64.8% | COM | 539830109 |
| AGG | ISHARES TR | 10,017,806 | $1.183B | 0.2% | $118.06 | $112.64 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 10,426,091 | $1.172B | 0.2% | $112.45 | $86.29 | — | S&P 500 VAL ETF | 464287408 |
| FIS | FIDELITY NATL INFORMATION SV | 7,957,247 | $1.171B | 0.2% | $147.21 * | $93.09 | +38.4% | COM | 31620M106 |
| XLK | SELECT SECTOR SPDR TR | 10,034,007 | $1.171B | 0.2% | $116.70 | $66.78 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 6,199,717 | $1.149B | 0.2% | $185.31 | $147.20 | — | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 9,043,345 | $1.144B | 0.2% | $126.50 | $117.22 | — | TIPS BD ETF | 464287176 |
| GOTU | GSX TECHEDU INC | 12,562,004 | $1.132B | 0.2% | $90.11 | $45.11 | — | SPONSORED ADS | 36257Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,261,401 | $1.127B | 0.2% | $121.67 * | $101.95 | -7.9% | COM | 459200101 |
| TSLA | TESLA INC | 2,584,248 | $1.109B | 0.2% | $429.01 * | $98.78 | +19.5% | COM | 88160R101 |
| USMV | ISHARES TR | 17,227,701 | $1.098B | 0.2% | $63.73 | $51.93 | — | MSCI USA MIN VOL | 46429B697 |
| SBUX | STARBUCKS CORP | 12,722,509 | $1.093B | 0.2% | $85.92 * | $50.35 | +40.6% | COM | 855244109 |
| IJR | ISHARES TR | 15,373,972 | $1.08B | 0.2% | $70.23 | $82.88 | — | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 10,339,152 | $1.074B | 0.2% | $103.92 * | $69.13 | +24.7% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 2,912,980 | $1.061B | 0.2% | $364.32 * | $22.39 | +32.4% | COM | 11135F101 |
| SHY | ISHARES TR | 12,264,346 | $1.061B | 0.2% | $86.51 | $85.18 | — | 1 3 YR TREAS BD | 464287457 |
| FVD | FIRST TR VALUE LINE DIVID IN | 33,322,478 | $1.048B | 0.2% | $31.46 | $29.73 | — | SHS | 33734H106 |
| Z | ZILLOW GROUP INC | 10,179,946 | $1.034B | 0.2% | $101.59 * | $37.24 | +109.7% | CL C CAP STK | 98954M200 |
| — | VIACOMCBS INC | 36,115,765 | $1.012B | 0.2% | $28.01 | $29.63 | — | CL B | 92556H206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,225,071 | $991M | 0.2% | $81.07 | $38.24 | — | SPONSORED ADS | 874039100 |
| BX | BLACKSTONE GROUP INC | 18,896,315 | $986M | 0.2% | $52.20 * | $39.80 | +11.8% | COM CL A | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,768,167 | $977M | 0.2% | $100.05 * | $88.79 | +3.6% | COM | 45866F104 |
| BA | BOEING CO | 5,835,189 | $964M | 0.2% | $165.26 * | $147.39 | +15.6% | COM | 097023105 |
| MDB | MONGODB INC | 4,147,750 | $960M | 0.2% | $231.51 * | $103.22 | +110.0% | CL A | 60937P106 |
| IBB | ISHARES TR | 7,072,018 | $958M | 0.2% | $135.41 | $150.05 | — | NASDAQ BIOTECH | 464287556 |
| IWP | ISHARES TR | 5,513,786 | $953M | 0.2% | $172.87 | $104.94 | — | RUS MD CP GR ETF | 464287481 |
| UNP | UNION PAC CORP | 4,788,037 | $943M | 0.2% | $196.87 * | $103.41 | +59.4% | COM | 907818108 |
| CHWY | CHEWY INC | 16,858,355 | $924M | 0.2% | $54.83 | $36.02 | +49.8% | CL A | 16679L109 |
| VO | VANGUARD INDEX FDS | 5,237,970 | $923M | 0.2% | $176.26 | $127.06 | — | MID CAP ETF | 922908629 |
| TCOM | TRIP COM GROUP LTD | 29,641,240 | $923M | 0.2% | $31.14 | $28.73 | — | ADS | 89677Q107 |
| SHV | ISHARES TR | 8,260,431 | $914M | 0.2% | $110.70 | $110.79 | — | SHORT TREAS BD | 464288679 |
| SNAP | SNAP INC | 34,892,634 | $911M | 0.2% | $26.11 * | $18.17 | +28.0% | CL A | 83304A106 |
| — | ISHARES GOLD TRUST | 50,074,161 | $901M | 0.2% | $17.99 | $13.83 | — | ISHARES | 464285105 |
| ECL | ECOLAB INC | 4,486,521 | $897M | 0.2% | $199.84 * | $166.67 | +13.1% | COM | 278865100 |
| XLF | SELECT SECTOR SPDR TR | 37,049,807 | $892M | 0.2% | $24.07 | $21.86 | — | SBI INT-FINL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 5,756,842 | $885M | 0.2% | $153.80 | $119.26 | — | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 8,662,806 | $868M | 0.2% | $100.25 * | $87.10 | +5.5% | COM | 025816109 |
| DDOG | DATADOG INC | 8,432,539 | $861M | 0.2% | $102.16 * | $57.74 | +50.7% | CL A COM | 23804L103 |
| FPE | FIRST TR EXCH TRADED FD III | 44,107,878 | $846M | 0.2% | $19.17 | $18.69 | — | PFD SECS INC ETF | 33739E108 |
| SHW | SHERWIN WILLIAMS CO | 1,207,547 | $841M | 0.2% | $696.74 * | $140.66 | +48.1% | COM | 824348106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,622,546 | $839M | 0.2% | $50.45 | $45.19 | — | ALLWRLD EX US | 922042775 |
| LOW | LOWES COS INC | 5,036,135 | $835M | 0.2% | $165.86 * | $76.77 | +82.2% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 3,385,385 | $818M | 0.2% | $241.73 * | $101.40 | +113.7% | COM | 03027X100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 16,071,853 | $816M | 0.2% | $50.80 | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| ILMN | ILLUMINA INC | 2,622,866 | $811M | 0.2% | $309.08 * | $116.17 | +196.6% | COM | 452327109 |
| ARKK | ARK ETF TR | 8,616,927 | $793M | 0.2% | $92.00 | $59.38 | — | INNOVATION ETF | 00214Q104 |
| IWS | ISHARES TR | 9,722,881 | $786M | 0.2% | $80.84 | $66.64 | — | RUS MDCP VAL ETF | 464287473 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,176,136 | $784M | 0.2% | $51.68 | $51.58 | — | FST LOW OPPT EFT | 33739Q200 |
| HDB | HDFC BANK LTD | 15,693,962 | $784M | 0.2% | $49.96 | $56.09 | — | SPONSORED ADS | 40415F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,777,933 | $771M | 0.1% | $277.50 | $214.16 | — | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 7,264,511 | $766M | 0.1% | $105.48 | $79.23 | — | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 6,489,410 | $764M | 0.1% | $117.68 * | $62.66 | +51.8% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 5,291,110 | $756M | 0.1% | $142.79 * | $89.11 | +31.1% | COM | 882508104 |
| ROP | ROPER TECHNOLOGIES INC | 1,905,885 | $753M | 0.1% | $395.11 | $339.43 | +18.6% | COM | 776696106 |
| C | CITIGROUP INC | 17,224,165 | $743M | 0.1% | $43.11 * | $44.10 | -7.0% | COM NEW | 172967424 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,629,735 | $717M | 0.1% | $108.11 | $102.78 | — | S&P500 EQL WGT | 46137V357 |
| EWJ | ISHARES INC | 12,114,356 | $716M | 0.1% | $59.07 | $54.07 | — | MSCI JPN ETF NEW | 46434G822 |
| FSLY | FASTLY INC | 7,606,103 | $713M | 0.1% | $93.68 * | $51.66 | +68.0% | CL A | 31188V100 |
| PANW | PALO ALTO NETWORKS INC | 2,911,178 | $713M | 0.1% | $244.75 * | $30.09 | +38.3% | COM | 697435105 |
| GH | GUARDANT HEALTH INC | 6,310,578 | $705M | 0.1% | $111.78 * | $67.78 | +35.0% | COM | 40131M109 |
| TLT | ISHARES TR | 4,316,521 | $705M | 0.1% | $163.26 | $134.99 | — | 20 YR TR BD ETF | 464287432 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,247,151 | $695M | 0.1% | $52.43 | $54.96 | — | FTSE EUROPE ETF | 922042874 |
| — | ACTIVISION BLIZZARD INC | 8,492,398 | $687M | 0.1% | $80.95 | $59.38 | — | COM | 00507V109 |
| XOM | EXXON MOBIL CORP | 19,464,592 | $668M | 0.1% | $34.33 * | $50.22 | -35.6% | COM | 30231G102 |
| BIL | SPDR SER TR | 7,279,305 | $666M | 0.1% | $91.52 | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| FTCHQ | FARFETCH LTD | 26,187,839 | $659M | 0.1% | $25.16 | $20.74 | +19.6% | ORD SH CL A | 30744W107 |
| IWN | ISHARES TR | 6,540,529 | $650M | 0.1% | $99.33 | $94.41 | — | RUS 2000 VAL ETF | 464287630 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 41,505,405 | $649M | 0.1% | $15.64 | $14.71 | — | SPONSORED ADS A | 92763W103 |
| CAT | CATERPILLAR INC DEL | 4,348,322 | $649M | 0.1% | $149.15 * | $81.49 | +55.6% | COM | 149123101 |
| IQ | IQIYI INC | 28,684,021 | $648M | 0.1% | $22.58 | $21.82 | — | SPONSORED ADS | 46267X108 |
| TME | TENCENT MUSIC ENTMT GROUP | 43,611,012 | $644M | 0.1% | $14.77 | $14.32 | — | SPON ADS | 88034P109 |
| XLI | SELECT SECTOR SPDR TR | 8,131,093 | $626M | 0.1% | $76.98 | $65.49 | — | SBI INT-INDS | 81369Y704 |
| NOBL | PROSHARES TR | 8,607,000 | $621M | 0.1% | $72.15 | $60.12 | — | S&P 500 DV ARIST | 74348A467 |
| SE | SEA LTD | 4,030,822 | $621M | 0.1% | $154.04 | $39.33 | — | SPONSORD ADS | 81141R100 |
| VGT | VANGUARD WORLD FDS | 1,991,941 | $620M | 0.1% | $311.45 | $110.79 | — | INF TECH ETF | 92204A702 |
| IWO | ISHARES TR | 2,795,809 | $619M | 0.1% | $221.52 | $172.29 | — | RUS 2000 GRW ETF | 464287648 |
| MDLZ | MONDELEZ INTL INC | 10,735,621 | $617M | 0.1% | $57.45 * | $34.47 | +40.9% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 2,885,389 | $601M | 0.1% | $208.37 * | $136.75 | +34.3% | COM | 863667101 |
| MMM | 3M CO | 3,690,622 | $591M | 0.1% | $160.18 * | $94.96 | +16.2% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 9,008,370 | $591M | 0.1% | $65.57 * | $49.87 | +17.9% | COM | 291011104 |
| LULU | LULULEMON ATHLETICA INC | 1,786,772 | $589M | 0.1% | $329.37 | $198.15 | +68.4% | COM | 550021109 |
| ORCL | ORACLE CORP | 9,742,075 | $582M | 0.1% | $59.70 * | $42.88 | +23.0% | COM | 68389X105 |
| DOCU | DOCUSIGN INC | 2,670,493 | $575M | 0.1% | $215.24 * | $56.04 | +270.4% | COM | 256163106 |
| MLM | MARTIN MARIETTA MATLS INC | 2,407,700 | $567M | 0.1% | $235.36 * | $204.57 | +2.1% | COM | 573284106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,394,336 | $564M | 0.1% | $60.02 | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| IEF | ISHARES TR | 4,279,479 | $521M | 0.1% | $121.82 | $110.41 | — | BARCLAYS 7 10 YR | 464287440 |
| XLY | SELECT SECTOR SPDR TR | 3,541,599 | $521M | 0.1% | $146.98 | $97.68 | — | SBI CONS DISCR | 81369Y407 |
| PLD | PROLOGIS INC. | 5,085,584 | $512M | 0.1% | $100.62 * | $39.53 | +118.0% | COM | 74340W103 |
| IGV | ISHARES TR | 1,643,457 | $511M | 0.1% | $311.12 | $211.50 | — | EXPANDED TECH | 464287515 |
| MCO | MOODYS CORP | 1,758,740 | $510M | 0.1% | $289.85 * | $110.24 | +147.6% | COM | 615369105 |
| VNQ | VANGUARD INDEX FDS | 6,340,708 | $501M | 0.1% | $78.96 | $73.70 | — | REAL ESTATE ETF | 922908553 |
| IGSB | ISHARES TR | 9,090,433 | $499M | 0.1% | $54.91 | $72.92 | — | ISHS 1-5YR INVS | 464288646 |
| VYM | VANGUARD WHITEHALL FDS | 6,011,097 | $486M | 0.1% | $80.93 | $74.68 | — | HIGH DIV YLD | 921946406 |
| DGRO | ISHARES TR | 12,207,737 | $486M | 0.1% | $39.79 | $34.56 | — | CORE DIV GRWTH | 46434V621 |
| MBB | ISHARES TR | 4,368,986 | $482M | 0.1% | $110.40 | $108.26 | — | MBS ETF | 464288588 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,538,590 | $478M | 0.1% | $188.33 | $77.06 | — | DJ INTERNT IDX | 33733E302 |
| — | ATLASSIAN CORP PLC | 2,605,486 | $474M | 0.1% | $181.79 | $108.96 | — | CL A | G06242104 |
| XLP | SELECT SECTOR SPDR TR | 7,348,630 | $471M | 0.1% | $64.10 | $56.08 | — | SBI CONS STPLS | 81369Y308 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,433,662 | $470M | 0.1% | $63.27 | $53.57 | — | CAP STRENGTH ETF | 33733E104 |
| DE | DEERE & CO | 2,120,012 | $470M | 0.1% | $221.63 * | $110.96 | +62.0% | COM | 244199105 |
| SMH | VANECK VECTORS ETF TR | 2,696,139 | $470M | 0.1% | $174.20 | $134.64 | — | SEMICONDUCTOR ET | 92189F676 |
| BALL | BALL CORP | 5,610,926 | $466M | 0.1% | $83.12 * | $61.09 | +18.0% | COM | 058498106 |
| MTUM | ISHARES TR | 3,149,297 | $464M | 0.1% | $147.40 | $105.57 | — | MSCI USA MMENTM | 46432F396 |
| FXI | ISHARES TR | 11,041,416 | $464M | 0.1% | $42.00 | $41.21 | — | CHINA LG-CAP ETF | 464287184 |
| QUAL | ISHARES TR | 4,397,954 | $456M | 0.1% | $103.74 | $82.88 | — | MSCI USA QLT FCT | 46432F339 |
| SPGI | S&P GLOBAL INC | 1,260,379 | $454M | 0.1% | $360.60 * | $123.30 | +173.7% | COM | 78409V104 |
| MELI | MERCADOLIBRE INC | 413,518 | $448M | 0.1% | $1082.48 | $288.83 | +275.7% | COM | 58733R102 |
| LLY | LILLY ELI & CO | 3,012,938 | $446M | 0.1% | $148.02 | $82.61 | +76.5% | COM | 532457108 |
| IBN | ICICI BANK LIMITED | 45,329,960 | $446M | 0.1% | $9.83 | $9.38 | — | ADR | 45104G104 |
| GDX | VANECK VECTORS ETF TR | 11,365,357 | $445M | 0.1% | $39.16 | $24.99 | — | GOLD MINERS ETF | 92189F106 |
| XLU | SELECT SECTOR SPDR TR | 7,448,141 | $442M | 0.1% | $59.38 | $53.78 | — | SBI INT-UTILS | 81369Y886 |
| DUK | DUKE ENERGY CORP NEW | 4,957,683 | $439M | 0.1% | $88.56 * | $58.73 | +13.6% | COM NEW | 26441C204 |
| HEI/A | HEICO CORP NEW | 4,942,847 | $438M | 0.1% | $88.66 * | $80.81 | +3.7% | CL A | 422806208 |
| SDY | SPDR SER TR | 4,727,265 | $437M | 0.1% | $92.40 | $78.01 | — | S&P DIVID ETF | 78464A763 |
| — | LIVONGO HEALTH INC | 3,050,317 | $427M | 0.1% | $140.05 | $108.02 | — | COM | 539183103 |
| IJK | ISHARES TR | 1,785,433 | $427M | 0.1% | $239.18 | $167.84 | — | S&P MC 400GR ETF | 464287606 |
| EMB | ISHARES TR | 3,836,769 | $425M | 0.1% | $110.89 | $109.76 | — | JPMORGAN USD EMG | 464288281 |
| WFC | WELLS FARGO CO NEW | 18,065,676 | $425M | 0.1% | $23.51 * | $40.78 | -46.5% | COM | 949746101 |
| VOT | VANGUARD INDEX FDS | 2,331,150 | $420M | 0.1% | $180.14 | $104.17 | — | MCAP GR IDXVIP | 922908538 |
| DVY | ISHARES TR | 5,075,456 | $414M | 0.1% | $81.54 | $76.90 | — | SELECT DIVID ETF | 464287168 |
| EL | LAUDER ESTEE COS INC | 1,854,097 | $405M | 0.1% | $218.25 * | $123.96 | +53.9% | CL A | 518439104 |
| FDS | FACTSET RESH SYS INC | 1,201,276 | $402M | 0.1% | $334.88 | $177.05 | +85.5% | COM | 303075105 |
| IQV | IQVIA HLDGS INC | 2,536,874 | $400M | 0.1% | $157.63 | $125.53 | +24.8% | COM | 46266C105 |
| ZG | ZILLOW GROUP INC | 3,920,592 | $398M | 0.1% | $101.54 * | $49.77 | +56.4% | CL A | 98954M101 |
| RPRX | ROYALTY PHARMA PLC | 9,366,618 | $394M | 0.1% | $42.07 | $47.27 | -9.2% | SHS CL A | G7709Q104 |
| WM | WASTE MGMT INC DEL | 3,473,436 | $393M | 0.1% | $113.17 * | $77.61 | +30.6% | COM | 94106L109 |
| FDX | FEDEX CORP | 1,557,414 | $392M | 0.1% | $251.52 * | $140.47 | +28.8% | COM | 31428X106 |
| SPG | SIMON PPTY GROUP INC NEW | 6,043,028 | $391M | 0.1% | $64.68 * | $82.14 | -41.0% | COM | 828806109 |
| KRE | SPDR SER TR | 10,915,957 | $389M | 0.1% | $35.68 | $39.69 | — | S&P REGL BKG | 78464A698 |
| IYW | ISHARES TR | 1,290,791 | $389M | 0.1% | $301.07 | $98.05 | — | U.S. TECH ETF | 464287721 |
| ATO | ATMOS ENERGY CORP | 4,054,039 | $388M | 0.1% | $95.59 * | $86.70 | +0.5% | COM | 049560105 |
| TGT | TARGET CORP | 2,445,799 | $385M | 0.1% | $157.42 * | $66.86 | +77.5% | COM | 87612E106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,005,913 | $384M | 0.1% | $95.80 | $89.07 | — | INT-TERM CORP | 92206C870 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,130,933 | $384M | 0.1% | $47.18 | $47.03 | — | FIRST TR TA HIYL | 33738D408 |
| ADSK | AUTODESK INC | 1,656,766 | $383M | 0.1% | $231.01 * | $149.75 | +58.7% | COM | 052769106 |
| VV | VANGUARD INDEX FDS | 2,441,751 | $382M | 0.1% | $156.44 | $92.71 | — | LARGE CAP ETF | 922908637 |
| VBK | VANGUARD INDEX FDS | 1,773,395 | $381M | 0.1% | $214.93 | $134.29 | — | SML CP GRW ETF | 922908595 |
| GILD | GILEAD SCIENCES INC | 6,017,516 | $380M | 0.1% | $63.19 * | $54.29 | +3.4% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 1,885,048 | $379M | 0.1% | $200.97 * | $164.89 | +8.5% | COM | 38141G104 |
| VOE | VANGUARD INDEX FDS | 3,715,054 | $377M | 0.1% | $101.37 | $86.04 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 3,358,691 | $372M | 0.1% | $110.63 | $103.48 | — | SM CP VAL ETF | 922908611 |
| UPS | UNITED PARCEL SERVICE INC | 2,218,768 | $370M | 0.1% | $166.63 * | $79.51 | +47.6% | CL B | 911312106 |
| BBBY | OVERSTOCK COM INC DEL | 5,018,853 | $365M | 0.1% | $72.65 * | $30.93 | +142.2% | COM | 690370101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,449,998 | $364M | 0.1% | $81.73 * | $52.94 | +28.1% | COM | 025537101 |
| GOOS | CANADA GOOSE HLDGS INC | 11,303,314 | $364M | 0.1% | $32.17 * | $27.41 | -10.2% | SHS SUB VTG | 135086106 |
| KMB | KIMBERLY CLARK CORP | 2,457,690 | $363M | 0.1% | $147.66 * | $92.50 | +33.5% | COM | 494368103 |
| FOXA | FOX CORP | 12,914,598 | $359M | 0.1% | $27.83 * | $32.96 | -25.2% | CL A COM | 35137L105 |
| APD | AIR PRODS & CHEMS INC | 1,197,998 | $357M | 0.1% | $297.86 * | $154.30 | +63.2% | COM | 009158106 |
| BLV | VANGUARD BD INDEX FDS | 3,190,031 | $357M | 0.1% | $111.84 | $105.75 | — | LONG TERM BOND | 921937793 |
| TJX | TJX COS INC NEW | 6,402,748 | $356M | 0.1% | $55.65 * | $43.53 | +15.0% | COM | 872540109 |
| MRNA | MODERNA INC | 5,033,387 | $356M | 0.1% | $70.75 | $23.98 | +190.7% | COM | 60770K107 |
| MPC | MARATHON PETE CORP | 12,068,180 | $354M | 0.1% | $29.34 * | $42.49 | -29.1% | COM | 56585A102 |
| SNOW | SNOWFLAKE INC | 1,409,359 | $354M | 0.1% | $251.00 * | $238.10 | 0.0% | CL A | 833445109 |
| PFF | ISHARES TR | 9,671,641 | $353M | 0.1% | $36.45 | $37.82 | — | PFD AND INCM SEC | 464288687 |
| DOW | DOW INC | 7,374,597 | $347M | 0.1% | $47.05 * | $36.38 | -8.0% | COM | 260557103 |
| D | DOMINION ENERGY INC | 4,394,209 | $347M | 0.1% | $78.93 * | $55.14 | +12.5% | COM | 25746U109 |
| ELV | ANTHEM INC | 1,284,305 | $345M | 0.1% | $268.59 * | $217.47 | +15.0% | COM | 036752103 |
| EWZ | ISHARES INC | 12,247,830 | $339M | 0.1% | $27.66 | $27.18 | — | MSCI BRAZIL ETF | 464286400 |
| SHM | SPDR SER TR | 6,766,924 | $337M | 0.1% | $49.87 | $48.89 | — | NUVEEN BLMBRG SR | 78468R739 |
| XLC | SELECT SECTOR SPDR TR | 5,617,258 | $334M | 0.1% | $59.40 | $48.58 | — | COMMUNICATION | 81369Y852 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,133,118 | $329M | 0.1% | $53.64 | $49.83 | — | S&P500 LOW VOL | 46138E354 |
| VXF | VANGUARD INDEX FDS | 2,530,855 | $328M | 0.1% | $129.72 | $95.73 | — | EXTEND MKT ETF | 922908652 |
| EFAV | ISHARES TR | 4,815,121 | $328M | 0.1% | $68.13 | $67.26 | — | MSCI EAFE MIN VL | 46429B689 |
| JD | JD.COM INC | 4,206,950 | $327M | 0.1% | $77.61 | $56.48 | — | SPON ADR CL A | 47215P106 |
| NSC | NORFOLK SOUTHN CORP | 1,519,156 | $325M | 0.1% | $213.99 * | $144.62 | +24.4% | COM | 655844108 |
| — | LINDE PLC | 1,363,125 | $325M | 0.1% | $238.13 | $191.53 | — | SHS | G5494J103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 517,590 | $323M | 0.1% | $624.34 * | $517.26 | +14.1% | CL A | 16119P108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,892,351 | $322M | 0.1% | $19.04 | $22.96 | — | NO AMER ENERGY | 33738D101 |
| MUB | ISHARES TR | 2,746,080 | $318M | 0.1% | $115.93 | $110.33 | — | NATIONAL MUN ETF | 464288414 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 939,013 | $318M | 0.1% | $338.83 | $309.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| DG | DOLLAR GEN CORP NEW | 1,512,693 | $317M | 0.1% | $209.62 * | $108.44 | +67.9% | COM | 256677105 |
| ETN | EATON CORP PLC | 3,090,831 | $315M | 0.1% | $102.03 * | $58.65 | +52.0% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 981,488 | $310M | 0.1% | $315.49 * | $231.78 | +28.6% | COM | 666807102 |
| IUSG | ISHARES TR | 3,856,663 | $308M | 0.1% | $79.98 | $55.10 | — | CORE S&P US GWT | 464287671 |
| SRE | SEMPRA ENERGY | 2,580,341 | $305M | 0.1% | $118.36 * | $34.59 | +49.2% | COM | 816851109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,525,881 | $303M | 0.1% | $46.49 * | $34.00 | +10.6% | COM | 039483102 |
| LEN | LENNAR CORP | 3,681,557 | $301M | 0.1% | $81.68 * | $46.20 | +42.6% | CL A | 526057104 |
| DLR | DIGITAL RLTY TR INC | 2,048,676 | $301M | 0.1% | $146.76 * | $84.08 | +47.7% | COM | 253868103 |
| BIDU | BAIDU INC | 2,372,661 | $300M | 0.1% | $126.59 | $148.53 | — | SPON ADR REP A | 056752108 |
| GLOB | GLOBANT S A | 1,672,351 | $300M | 0.1% | $179.22 * | $40.22 | +328.1% | COM | L44385109 |
| ITW | ILLINOIS TOOL WKS INC | 1,540,479 | $298M | 0.1% | $193.21 * | $126.13 | +32.6% | COM | 452308109 |
| PGR | PROGRESSIVE CORP | 3,128,764 | $296M | 0.1% | $94.67 * | $57.93 | +32.0% | COM | 743315103 |
| PRU | PRUDENTIAL FINL INC | 4,648,070 | $295M | 0.1% | $63.52 * | $52.45 | -3.9% | COM | 744320102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,684,587 | $291M | 0.1% | $62.09 | $61.06 | — | SHORT TERM TREAS | 92206C102 |
| TMUS | T-MOBILE US INC | 2,538,581 | $290M | 0.1% | $114.36 * | $63.70 | +68.1% | COM | 872590104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,721,889 | $289M | 0.1% | $50.52 | $50.24 | — | ULTRA SHRT DUR | 46090A887 |
| MRSH | MARSH & MCLENNAN COS INC | 2,515,870 | $289M | 0.1% | $114.70 * | $80.29 | +31.6% | COM | 571748102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,182,140 | $285M | 0.1% | $55.03 | $53.16 | — | TCW OPPORTUNIS | 33740F805 |
| GD | GENERAL DYNAMICS CORP | 2,057,038 | $285M | 0.1% | $138.43 * | $134.28 | -2.4% | COM | 369550108 |
| IWR | ISHARES TR | 4,961,729 | $285M | 0.1% | $57.38 | $67.51 | — | RUS MID CAP ETF | 464287499 |
| GSLC | GOLDMAN SACHS ETF TR | 4,175,869 | $284M | 0.1% | $68.05 | $48.21 | — | ACTIVEBETA US LG | 381430503 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,879,685 | $282M | 0.1% | $15.79 | $32.30 | — | COM | 293792107 |
| JOYY | JOYY INC | 3,490,243 | $282M | 0.1% | $80.67 | $59.39 | — | ADS REPSTG COM A | 46591M109 |
| WELL | WELLTOWER INC | 5,102,798 | $281M | 0.1% | $55.09 * | $57.61 | -17.9% | COM | 95040Q104 |
| ITOT | ISHARES TR | 3,689,409 | $279M | 0.1% | $75.49 | $60.63 | — | CORE S&P TTL STK | 464287150 |
| IHI | ISHARES TR | 928,857 | $278M | 0.1% | $299.62 | $208.84 | — | U.S. MED DVC ETF | 464288810 |
| PTON | PELOTON INTERACTIVE INC | 2,799,508 | $278M | 0.1% | $99.24 * | $26.55 | +177.1% | CL A COM | 70614W100 |
| VHT | VANGUARD WORLD FDS | 1,360,731 | $278M | 0.1% | $204.00 | $137.67 | — | HEALTH CAR ETF | 92204A504 |
| EXC | EXELON CORP | 7,745,673 | $277M | 0.1% | $35.76 * | $21.36 | +2.6% | COM | 30161N101 |
| PNC | PNC FINL SVCS GROUP INC | 2,515,186 | $276M | 0.1% | $109.91 * | $85.84 | +3.3% | COM | 693475105 |
| MTCH | MATCH GROUP INC NEW | 2,491,407 | $276M | 0.1% | $110.65 * | $103.47 | 0.0% | COM | 57667L107 |
| GIS | GENERAL MLS INC | 4,414,130 | $272M | 0.1% | $61.68 * | $39.76 | +31.1% | COM | 370334104 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,218,007 | $271M | 0.1% | $222.90 | $160.87 | — | VNG RUS1000GRW | 92206C680 |
| IJJ | ISHARES TR | 2,011,440 | $271M | 0.1% | $134.86 | $115.26 | — | S&P MC 400VL ETF | 464287705 |
| IUSB | ISHARES TR | 4,980,776 | $271M | 0.1% | $54.38 | $50.47 | — | CORE TOTAL USD | 46434V613 |
| CL | COLGATE PALMOLIVE CO | 3,507,744 | $271M | 0.1% | $77.15 * | $54.13 | +24.4% | COM | 194162103 |
| MGK | VANGUARD WORLD FD | 1,457,296 | $270M | 0.1% | $185.40 | $86.31 | — | MEGA GRWTH IND | 921910816 |
| GBIL | GOLDMAN SACHS ETF TR | 2,686,687 | $270M | 0.1% | $100.43 | $100.27 | — | ACCES TREASURY | 381430529 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,749,587 | $270M | 0.1% | $34.80 | $26.83 | — | NASDAQ CYB ETF | 33734X846 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,460,256 | $268M | 0.1% | $35.92 | $58.82 | — | COM | 931427108 |
| KWEB | KRANESHARES TR | 3,913,878 | $267M | 0.1% | $68.18 | $50.56 | — | CSI CHI INTERNET | 500767306 |
| DEO | DIAGEO PLC | 1,935,046 | $266M | 0.1% | $137.66 | $129.19 | — | SPON ADR NEW | 25243Q205 |
| IUSV | ISHARES TR | 4,899,604 | $266M | 0.1% | $54.29 | $52.05 | — | CORE S&P US VLU | 464287663 |
| VXUS | VANGUARD STAR FDS | 5,082,219 | $265M | 0.1% | $52.17 | $50.44 | — | VG TL INTL STK F | 921909768 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,604,205 | $265M | 0.1% | $165.22 | $111.14 | +46.1% | COM | 874054109 |
| XRT | SPDR SER TR | 5,326,630 | $265M | 0.1% | $49.66 | $47.25 | — | S&P RETAIL ETF | 78464A714 |
| IWB | ISHARES TR | 1,399,600 | $262M | 0.1% | $187.15 | $147.25 | — | RUS 1000 ETF | 464287622 |
| IJT | ISHARES TR | 1,464,136 | $258M | 0.0% | $176.44 | $115.52 | — | S&P SML 600 GWT | 464287887 |
| STZ | CONSTELLATION BRANDS INC | 1,352,654 | $256M | 0.0% | $189.51 * | $148.10 | +12.8% | CL A | 21036P108 |
| ROKU | ROKU INC | 1,349,219 | $255M | 0.0% | $188.80 * | $92.93 | +70.1% | COM CL A | 77543R102 |
| GLW | CORNING INC | 7,855,879 | $255M | 0.0% | $32.41 * | $22.26 | +19.7% | COM | 219350105 |
| GM | GENERAL MTRS CO | 8,559,665 | $253M | 0.0% | $29.59 * | $28.57 | -5.1% | COM | 37045V100 |
| DPZ | DOMINOS PIZZA INC | 587,649 | $250M | 0.0% | $425.28 * | $289.16 | +28.8% | COM | 25754A201 |
| XLE | SELECT SECTOR SPDR TR | 8,276,544 | $248M | 0.0% | $29.95 | $50.66 | — | ENERGY | 81369Y506 |
| CG | CARLYLE GROUP INC | 9,974,601 | $246M | 0.0% | $24.67 * | $23.13 | -2.4% | COM | 14316J108 |
| SLV | ISHARES SILVER TR | 11,288,162 | $244M | 0.0% | $21.64 | $17.85 | — | ISHARES | 46428Q109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 195,794 | $244M | 0.0% | $1243.71 * | $16.51 | +46.0% | COM | 169656105 |
| — | ALTERYX INC | 2,141,734 | $243M | 0.0% | $113.55 | $109.29 | — | COM CL A | 02156B103 |
| COP | CONOCOPHILLIPS | 7,404,121 | $243M | 0.0% | $32.84 * | $43.39 | -28.1% | COM | 20825C104 |
| EWW | ISHARES INC | 7,278,221 | $243M | 0.0% | $33.36 | $36.81 | — | MSCI MEXICO ETF | 464286822 |
| MO | ALTRIA GROUP INC | 6,257,464 | $242M | 0.0% | $38.64 * | $28.97 | -6.2% | COM | 02209S103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,378,580 | $238M | 0.0% | $70.49 * | $46.62 | +3.2% | SHS - A - | N53745100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,951,353 | $238M | 0.0% | $80.64 | $64.43 | — | TT WRLD ST ETF | 922042742 |
| BKNG | BOOKING HOLDINGS INC | 139,063 | $238M | 0.0% | $1710.69 | $1918.64 | -9.9% | COM | 09857L108 |
| VNLA | JANUS DETROIT STR TR | 4,708,015 | $237M | 0.0% | $50.39 | $50.00 | — | HENDRSN SHRT ETF | 47103U886 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,133,949 | $237M | 0.0% | $208.82 * | $180.52 | +5.2% | SHS | G96629103 |
| PINS | PINTEREST INC | 5,682,309 | $236M | 0.0% | $41.51 * | $26.16 | +24.6% | CL A | 72352L106 |
| ACWI | ISHARES TR | 2,947,861 | $236M | 0.0% | $79.92 | $65.75 | — | MSCI ACWI ETF | 464288257 |
| GOVT | ISHARES TR | 8,416,662 | $235M | 0.0% | $27.95 | $26.18 | — | US TREAS BD ETF | 46429B267 |
| — | XILINX INC | 2,240,612 | $234M | 0.0% | $104.24 | $69.40 | — | COM | 983919101 |
| SOXX | ISHARES TR | 758,626 | $231M | 0.0% | $304.61 | $195.64 | — | PHLX SEMICND ETF | 464287523 |
| XLB | SELECT SECTOR SPDR TR | 3,623,287 | $231M | 0.0% | $63.64 | $58.04 | — | SBI MATERIALS | 81369Y100 |
| — | LAM RESEARCH CORP | 694,291 | $230M | 0.0% | $331.75 | $247.84 | — | COM | 512807108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,690,999 | $228M | 0.0% | $34.12 | $23.62 | — | DORSEY WRT 5 ETF | 33738R605 |
| SCHW | SCHWAB CHARLES CORP | 6,278,593 | $227M | 0.0% | $36.23 * | $34.50 | -6.1% | COM | 808513105 |
| IYR | ISHARES TR | 2,842,323 | $227M | 0.0% | $79.84 | $84.73 | — | U.S. REAL ES ETF | 464287739 |
| — | COVETRUS INC | 9,284,503 | $227M | 0.0% | $24.40 | $29.65 | — | COM | 22304C100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 707 | $226M | 0.0% | $320001.41 * | $205923.92 | +49.0% | CL A | 084670108 |
| AZN | ASTRAZENECA PLC | 4,128,296 | $226M | 0.0% | $54.80 | $46.15 | — | SPONSORED ADR | 046353108 |
| IEI | ISHARES TR | 1,680,658 | $225M | 0.0% | $133.59 | $125.63 | — | 3 7 YR TREAS BD | 464288661 |
| PSA | PUBLIC STORAGE | 1,007,826 | $224M | 0.0% | $222.72 * | $128.11 | +26.6% | COM | 74460D109 |
| NEAR | ISHARES U S ETF TR | 4,476,561 | $224M | 0.0% | $50.11 | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,520,350 | $221M | 0.0% | $145.60 * | $87.36 | +62.7% | COM | 02043Q107 |
| NVS | NOVARTIS AG | 2,545,548 | $221M | 0.0% | $86.96 | $83.14 | — | SPONSORED ADR | 66987V109 |
| — | SVB FINANCIAL GROUP | 919,122 | $221M | 0.0% | $240.62 | $206.97 | — | COM | 78486Q101 |
| CB | CHUBB LIMITED | 1,902,995 | $221M | 0.0% | $116.12 | $110.32 | +5.0% | COM | H1467J104 |
| BIV | VANGUARD BD INDEX FDS | 2,362,715 | $221M | 0.0% | $93.48 | $86.15 | — | INTERMED TERM | 921937819 |
| AMD | ADVANCED MICRO DEVICES INC | 2,690,616 | $221M | 0.0% | $81.99 * | $25.32 | +193.2% | COM | 007903107 |
| MET | METLIFE INC | 5,884,151 | $219M | 0.0% | $37.17 * | $31.30 | +2.3% | COM | 59156R108 |
| SONY | SONY CORP | 2,810,800 | $216M | 0.0% | $76.75 | $42.59 | — | SPONSORED ADR | 835699307 |
| APH | AMPHENOL CORP NEW | 1,992,145 | $216M | 0.0% | $108.27 * | $19.75 | +26.9% | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 3,616,709 | $215M | 0.0% | $59.45 | $37.77 | +55.9% | COM | 038222105 |
| U | UNITY SOFTWARE INC | 2,461,555 | $215M | 0.0% | $87.28 * | $84.34 | 0.0% | COM | 91332U101 |
| — | ATLANTICA SUSTAINABLE INFR P | 7,501,416 | $215M | 0.0% | $28.61 | $19.99 | — | SHS | G0751N103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,432,344 | $214M | 0.0% | $149.50 | $92.21 | — | SPON ADR | 647581107 |
| IXUS | ISHARES TR | 3,653,540 | $213M | 0.0% | $58.34 | $52.21 | — | CORE MSCI TOTAL | 46432F834 |
| WMB | WILLIAMS COS INC | 10,845,604 | $213M | 0.0% | $19.65 * | $17.85 | -13.7% | COM | 969457100 |
| AVB | AVALONBAY CMNTYS INC | 1,422,648 | $212M | 0.0% | $149.34 * | $111.36 | +13.8% | COM | 053484101 |
| — | CERNER CORP | 2,919,364 | $211M | 0.0% | $72.29 | $64.28 | — | COM | 156782104 |
| PSX | PHILLIPS 66 | 4,065,585 | $211M | 0.0% | $51.84 * | $53.20 | -7.8% | COM | 718546104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 773,523 | $210M | 0.0% | $272.12 | $169.26 | +63.0% | COM | 92532F100 |
| NEM | NEWMONT CORP | 3,306,910 | $210M | 0.0% | $63.45 * | $27.80 | +98.3% | COM | 651639106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,624,723 | $210M | 0.0% | $79.82 * | $64.56 | +20.9% | COM | 28176E108 |
| — | STORE CAP CORP | 7,633,452 | $209M | 0.0% | $27.43 | $29.90 | — | COM | 862121100 |
| URI | UNITED RENTALS INC | 1,199,565 | $209M | 0.0% | $174.50 * | $122.17 | +33.3% | COM | 911363109 |
| INFY | INFOSYS LTD | 15,059,646 | $208M | 0.0% | $13.81 | $10.04 | — | SPONSORED ADR | 456788108 |
| — | GENERAL ELECTRIC CO | 33,160,824 | $207M | 0.0% | $6.23 | $18.73 | — | COM | 369604103 |
| SUB | ISHARES TR | 1,903,249 | $206M | 0.0% | $108.10 | $106.08 | — | SHRT NAT MUN ETF | 464288158 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 642,724 | $205M | 0.0% | $318.48 * | $136.61 | +108.1% | CL A | 78410G104 |
| IJS | ISHARES TR | 1,667,827 | $204M | 0.0% | $122.42 | $107.28 | — | SP SMCP600VL ETF | 464287879 |
| CFG | CITIZENS FINL GROUP INC | 8,063,446 | $204M | 0.0% | $25.28 * | $20.30 | -0.8% | COM | 174610105 |
| FOX | FOX CORP | 7,278,458 | $204M | 0.0% | $27.97 * | $33.25 | -26.0% | CL B COM | 35137L204 |
| CWB | SPDR SER TR | 2,952,352 | $203M | 0.0% | $68.89 | $47.75 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,929,852 | $203M | 0.0% | $34.20 | $54.43 | — | COM UNIT RP LP | 559080106 |
| CI | CIGNA CORP NEW | 1,196,195 | $203M | 0.0% | $169.41 * | $173.85 | -7.4% | COM | 125523100 |
| — | BROOKFIELD ASSET MGMT INC | 6,115,487 | $202M | 0.0% | $33.06 | $43.07 | — | CL A LTD VT SH | 112585104 |
| — | IAC INTERACTIVECORP NEW | 1,666,075 | $200M | 0.0% | $119.78 | $119.78 | — | COM | 44891N109 |
| CSX | CSX CORP | 2,536,325 | $197M | 0.0% | $77.67 * | $17.10 | +34.2% | COM | 126408103 |
| BIIB | BIOGEN INC | 693,397 | $197M | 0.0% | $283.68 | $273.69 | +1.9% | COM | 09062X103 |
| DGRW | WISDOMTREE TR | 3,965,912 | $197M | 0.0% | $49.57 | $39.80 | — | US QTLY DIV GRT | 97717X669 |
| REGN | REGENERON PHARMACEUTICALS | 350,736 | $196M | 0.0% | $559.78 * | $370.98 | +62.5% | COM | 75886F107 |
| HUYA | HUYA INC | 8,192,365 | $196M | 0.0% | $23.95 | $22.06 | — | ADS REP SHS A | 44852D108 |
| ON | ON SEMICONDUCTOR CORP | 9,036,078 | $196M | 0.0% | $21.69 * | $16.97 | +25.0% | COM | 682189105 |
| RACE | FERRARI N V | 1,063,170 | $196M | 0.0% | $184.09 | $121.87 | +52.6% | COM | N3167Y103 |
| MOAT | VANECK VECTORS ETF TR | 3,570,211 | $195M | 0.0% | $54.59 | $40.81 | — | MORNINGSTAR WIDE | 92189F643 |
| TOTL | SSGA ACTIVE ETF TR | 3,945,250 | $195M | 0.0% | $49.31 | $49.32 | — | SPDR TR TACTIC | 78467V848 |
| TFI | SPDR SER TR | 3,731,896 | $194M | 0.0% | $51.93 | $49.66 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | GRUBHUB INC | 2,668,752 | $193M | 0.0% | $72.33 | $72.89 | — | COM | 400110102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,327,983 | $192M | 0.0% | $144.88 * | $59.81 | +113.7% | COM | 030420103 |
| TROW | PRICE T ROWE GROUP INC | 1,495,273 | $192M | 0.0% | $128.22 * | $72.46 | +44.9% | COM | 74144T108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,104,446 | $191M | 0.0% | $90.92 | $43.82 | — | TECH ALPHADEX | 33734X176 |
| DHI | D R HORTON INC | 2,527,437 | $191M | 0.0% | $75.63 * | $46.93 | +37.9% | COM | 23331A109 |
| VTIP | VANGUARD MALVERN FDS | 3,722,065 | $190M | 0.0% | $51.02 | $49.70 | — | STRM INFPROIDX | 922020805 |
| RODM | LATTICE STRATEGIES TR | 7,300,566 | $189M | 0.0% | $25.88 | $27.77 | — | HARTFORD MLT ETF | 518416102 |
| QAI | INDEXIQ ETF TR | 6,054,717 | $188M | 0.0% | $30.99 | $29.03 | — | HEDGE MLTI ETF | 45409B107 |
| ASML | ASML HOLDING N V | 507,385 | $187M | 0.0% | $369.27 | $322.47 | — | N Y REGISTRY SHS | N07059210 |
| MU | MICRON TECHNOLOGY INC | 3,970,148 | $186M | 0.0% | $46.96 | $42.26 | +11.7% | COM | 595112103 |
| BEKE | KE HLDGS INC | 3,031,695 | $186M | 0.0% | $61.30 | $61.30 | — | SPONSORED ADS | 482497104 |
| EFG | ISHARES TR | 2,057,972 | $185M | 0.0% | $89.88 | $77.57 | — | EAFE GRWTH ETF | 464288885 |
| SO | SOUTHERN CO | 3,373,059 | $183M | 0.0% | $54.22 * | $34.98 | +24.5% | COM | 842587107 |
| VLO | VALERO ENERGY CORP | 4,220,580 | $183M | 0.0% | $43.32 | $48.04 | -11.3% | COM | 91913Y100 |
| SNY | SANOFI | 3,620,143 | $182M | 0.0% | $50.17 | $45.46 | — | SPONSORED ADR | 80105N105 |
| PDD | PINDUODUO INC | 2,440,573 | $181M | 0.0% | $74.15 | $61.73 | — | SPONSORED ADS | 722304102 |
| MAR | MARRIOTT INTL INC NEW | 1,942,686 | $180M | 0.0% | $92.58 | $89.85 | +1.3% | CL A | 571903202 |
| TDOC | TELADOC HEALTH INC | 819,767 | $180M | 0.0% | $219.24 * | $146.02 | +45.0% | COM | 87918A105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,767,375 | $179M | 0.0% | $47.62 | $42.61 | — | LP INT UNIT | G16252101 |
| — | NANOSTRING TECHNOLOGIES INC | 4,007,961 | $179M | 0.0% | $44.70 | $21.29 | — | COM | 63009R109 |
| OEF | ISHARES TR | 1,147,174 | $179M | 0.0% | $155.73 | $99.80 | — | S&P 100 ETF | 464287101 |
| FLOT | ISHARES TR | 3,520,236 | $179M | 0.0% | $50.72 | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| EZU | ISHARES INC | 4,704,274 | $178M | 0.0% | $37.92 | $39.25 | — | MSCI EURZONE ETF | 464286608 |
| BSX | BOSTON SCIENTIFIC CORP | 4,663,843 | $178M | 0.0% | $38.21 | $29.22 | +31.9% | COM | 101137107 |
| — | CYBERARK SOFTWARE LTD | 1,721,589 | $178M | 0.0% | $103.42 | $114.65 | — | SHS | M2682V108 |
| PPG | PPG INDS INC | 1,446,148 | $177M | 0.0% | $122.08 * | $100.66 | +4.6% | COM | 693506107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,503,313 | $176M | 0.0% | $117.22 | $50.87 | — | SHS | 337345102 |
| — | SPLUNK INC | 930,258 | $175M | 0.0% | $188.13 | $135.34 | — | COM | 848637104 |
| AFL | AFLAC INC | 4,800,825 | $175M | 0.0% | $36.35 * | $33.85 | -5.2% | COM | 001055102 |
| FAST | FASTENAL CO | 3,863,451 | $174M | 0.0% | $45.09 * | $15.07 | +33.2% | COM | 311900104 |
| USB | US BANCORP DEL | 4,851,176 | $174M | 0.0% | $35.85 * | $34.52 | -16.2% | COM NEW | 902973304 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,022,360 | $174M | 0.0% | $169.84 * | $178.03 | -11.7% | COM | 502431109 |
| KMI | KINDER MORGAN INC DEL | 14,053,852 | $173M | 0.0% | $12.33 * | $14.06 | -28.0% | COM | 49456B101 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,651,405 | $172M | 0.0% | $14.73 | $14.62 | — | PFD ETF | 46138E511 |
| — | UNILEVER PLC | 2,781,750 | $172M | 0.0% | $61.68 | $48.07 | — | SPON ADR NEW | 904767704 |
| HDV | ISHARES TR | 2,113,545 | $170M | 0.0% | $80.48 | $77.57 | — | CORE HIGH DV ETF | 46429B663 |
| TRV | TRAVELERS COMPANIES INC | 1,569,211 | $170M | 0.0% | $108.19 * | $93.71 | +9.3% | COM | 89417E109 |
| INTU | INTUIT | 519,306 | $169M | 0.0% | $326.21 * | $141.49 | +113.9% | COM | 461202103 |
| ITB | ISHARES TR | 2,985,296 | $169M | 0.0% | $56.65 | $46.68 | — | US HOME CONS ETF | 464288752 |
| IGIB | ISHARES TR | 2,778,890 | $169M | 0.0% | $60.81 | $76.14 | — | ISHS 5-10YR INVT | 464288638 |
| CLX | CLOROX CO DEL | 801,173 | $168M | 0.0% | $210.17 * | $118.67 | +59.2% | COM | 189054109 |
| PTLC | PACER FDS TR | 5,676,371 | $168M | 0.0% | $29.53 | $27.93 | — | TRENDP US LAR CP | 69374H105 |
| — | SL GREEN RLTY CORP | 3,551,341 | $165M | 0.0% | $46.37 | $98.28 | — | COM | 78440X101 |
| — | SEAGATE TECHNOLOGY PLC | 3,316,152 | $163M | 0.0% | $49.27 | $48.57 | — | SHS | G7945M107 |
| ACWX | ISHARES TR | 3,546,638 | $163M | 0.0% | $45.99 | $43.01 | — | MSCI ACWI EX US | 464288240 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,684,371 | $163M | 0.0% | $96.64 | $59.57 | — | US EQTY OPPT ETF | 336920103 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,293,942 | $162M | 0.0% | $37.71 * | $30.89 | +25.8% | COM CL A | G68707101 |
| CMI | CUMMINS INC | 760,675 | $161M | 0.0% | $211.16 * | $129.24 | +35.3% | COM | 231021106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,693,351 | $160M | 0.0% | $94.74 | $64.44 | — | HLTH CARE ALPH | 33734X143 |
| TT | TRANE TECHNOLOGIES PLC | 1,313,695 | $159M | 0.0% | $121.25 * | $92.35 | +13.4% | SHS | G8994E103 |
| EQIX | EQUINIX INC | 209,049 | $159M | 0.0% | $760.14 * | $420.37 | +62.6% | COM | 29444U700 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,009,641 | $159M | 0.0% | $157.26 | $130.68 | — | NY ARCA BIOTECH | 33733E203 |
| VNET | 21VIANET GROUP INC | 6,853,383 | $159M | 0.0% | $23.16 | $9.72 | — | SPONSORED ADS A | 90138A103 |
| DD | DUPONT DE NEMOURS INC | 2,855,383 | $158M | 0.0% | $55.48 * | $26.86 | -21.5% | COM | 26614N102 |
| XSOE | WISDOMTREE TR | 4,671,420 | $157M | 0.0% | $33.67 | $29.02 | — | EM EX ST-OWNED | 97717X578 |
| FOLD | AMICUS THERAPEUTICS INC | 11,113,785 | $157M | 0.0% | $14.12 * | $12.45 | +17.1% | COM | 03152W109 |
| ALLY | ALLY FINL INC | 6,239,856 | $156M | 0.0% | $25.07 * | $17.75 | +5.6% | COM | 02005N100 |
| BK | BANK NEW YORK MELLON CORP | 4,547,933 | $156M | 0.0% | $34.34 * | $40.13 | -22.3% | COM | 064058100 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,972,001 | $154M | 0.0% | $7.36 | $9.24 | — | COM | 27829F108 |
| VALE | VALE S A | 14,568,865 | $154M | 0.0% | $10.58 | $11.91 | — | SPONSORED ADS | 91912E105 |
| — | PROSHARES TR | 7,522,120 | $153M | 0.0% | $20.32 | $28.45 | — | SHORT S&P 500 NE | 74347B425 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 11,180,455 | $153M | 0.0% | $13.67 | $14.02 | — | OPTIMUM YIELD | 46090F100 |
| FNV | FRANCO NEV CORP | 1,091,461 | $152M | 0.0% | $139.58 | $119.02 | +18.9% | COM | 351858105 |
| — | WISDOMTREE TR | 6,048,662 | $152M | 0.0% | $25.11 | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| SPYG | SPDR SER TR | 3,027,186 | $152M | 0.0% | $50.11 | $39.78 | — | PRTFLO S&P500 GW | 78464A409 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,928,224 | $151M | 0.0% | $78.49 | $51.17 | — | CLOUD COMPUTING | 33734X192 |
| FCX | FREEPORT-MCMORAN INC | 9,555,718 | $149M | 0.0% | $15.64 * | $13.15 | +2.7% | CL B | 35671D857 |
| DGX | QUEST DIAGNOSTICS INC | 1,302,079 | $149M | 0.0% | $114.49 * | $94.05 | +13.3% | COM | 74834L100 |
| EQR | EQUITY RESIDENTIAL | 2,888,488 | $148M | 0.0% | $51.33 * | $42.27 | +5.9% | SH BEN INT | 29476L107 |
| — | PIMCO DYNAMIC CR INCOME FD | 7,367,567 | $148M | 0.0% | $20.08 | $22.47 | — | COM SHS | 72202D106 |
| NVCR | NOVOCURE LTD | 1,322,589 | $147M | 0.0% | $111.31 * | $75.27 | +6.2% | ORD SHS | G6674U108 |
| ESGD | ISHARES TR | 2,315,335 | $147M | 0.0% | $63.48 | $57.42 | — | ESG AW MSCI EAFE | 46435G516 |
| — | LABORATORY CORP AMER HLDGS | 775,591 | $146M | 0.0% | $188.27 | $162.80 | — | COM NEW | 50540R409 |
| ARCC | ARES CAPITAL CORP | 10,453,697 | $146M | 0.0% | $13.95 * | $7.29 | +17.3% | COM | 04010L103 |
| ET | ENERGY TRANSFER LP | 26,899,755 | $146M | 0.0% | $5.42 | $19.78 | — | COM UT LTD PTN | 29273V100 |
| DAL | DELTA AIR LINES INC DEL | 4,756,129 | $145M | 0.0% | $30.58 * | $37.45 | -25.1% | COM NEW | 247361702 |
| TFC | TRUIST FINL CORP | 3,821,805 | $145M | 0.0% | $38.05 * | $36.00 | -18.4% | COM | 89832Q109 |
| VTEB | VANGUARD MUN BD FDS | 2,640,485 | $144M | 0.0% | $54.44 | $52.61 | — | TAX EXEMPT BD | 922907746 |
| KHC | KRAFT HEINZ CO | 4,778,475 | $143M | 0.0% | $29.95 * | $43.20 | -40.1% | COM | 500754106 |
| F | FORD MTR CO DEL | 21,440,583 | $143M | 0.0% | $6.66 * | $6.81 | -24.5% | COM | 345370860 |
| — | BLACKROCK SCIENCE & TECH TR | 5,565,603 | $143M | 0.0% | $25.65 | $20.53 | — | SHS BEN INT | 09260K101 |
| — | VIVINT SOLAR INC | 3,362,215 | $142M | 0.0% | $42.35 | $38.51 | — | COM | 92854Q106 |
| VFH | VANGUARD WORLD FDS | 2,433,661 | $142M | 0.0% | $58.50 | $53.60 | — | FINANCIALS ETF | 92204A405 |
| — | DISCOVER FINL SVCS | 2,438,287 | $141M | 0.0% | $57.78 | $64.86 | — | COM | 254709108 |
| DSI | ISHARES TR | 1,091,402 | $140M | 0.0% | $127.95 | $102.80 | — | MSCI KLD400 SOC | 464288570 |
| HUM | HUMANA INC | 336,813 | $139M | 0.0% | $413.89 * | $275.83 | +38.9% | COM | 444859102 |
| COF | CAPITAL ONE FINL CORP | 1,939,604 | $139M | 0.0% | $71.86 * | $68.78 | -11.3% | COM | 14040H105 |
| USIG | ISHARES TR | 2,290,817 | $139M | 0.0% | $60.78 | $64.33 | — | USD INV GRDE ETF | 464288620 |
| MPLX | MPLX LP | 8,827,254 | $139M | 0.0% | $15.74 | $28.06 | — | COM UNIT REP LTD | 55336V100 |
| CME | CME GROUP INC | 828,216 | $139M | 0.0% | $167.31 * | $138.01 | -1.3% | COM | 12572Q105 |
| FISV | FISERV INC | 1,341,055 | $138M | 0.0% | $103.05 * | $85.16 | +17.0% | COM | 337738108 |
| AMLP | ALPS ETF TR | 6,880,373 | $137M | 0.0% | $19.98 | $24.54 | — | ALERIAN MLP | 00162Q452 |
| MGV | VANGUARD WORLD FD | 1,792,267 | $137M | 0.0% | $76.70 | $60.36 | — | MEGA CAP VAL ETF | 921910840 |
| ESGU | ISHARES TR | 1,794,825 | $137M | 0.0% | $76.21 | $65.79 | — | ESG AWR MSCI USA | 46435G425 |
| LUV | SOUTHWEST AIRLS CO | 3,614,743 | $136M | 0.0% | $37.50 * | $41.00 | -19.4% | COM | 844741108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,900,761 | $135M | 0.0% | $46.67 | $41.07 | — | COM SHS | 33735J101 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,323,443 | $135M | 0.0% | $58.18 | $54.92 | — | INTL BD IDX ETF | 92203J407 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,961,982 | $135M | 0.0% | $34.02 | $34.28 | — | DYNMC LRG VALU | 46137V738 |
| YUM | YUM BRANDS INC | 1,475,359 | $135M | 0.0% | $91.30 * | $60.06 | +38.8% | COM | 988498101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,494,972 | $134M | 0.0% | $53.88 | $87.06 | — | SPONSORED ADR | 03524A108 |
| BXP | BOSTON PROPERTIES INC | 1,659,365 | $133M | 0.0% | $80.30 * | $74.43 | -11.0% | COM | 101121101 |
| SPYV | SPDR SER TR | 4,389,180 | $133M | 0.0% | $30.20 | $31.27 | — | PRTFLO S&P500 VL | 78464A508 |
| DLN | WISDOMTREE TR | 1,363,782 | $132M | 0.0% | $97.04 | $72.24 | — | US LARGECAP DIVD | 97717W307 |
| RGLD | ROYAL GOLD INC | 1,095,072 | $132M | 0.0% | $120.17 * | $112.40 | +16.8% | COM | 780287108 |
| VNO | VORNADO RLTY TR | 3,900,439 | $131M | 0.0% | $33.71 | $63.72 | — | SH BEN INT | 929042109 |
| ADI | ANALOG DEVICES INC | 1,114,222 | $130M | 0.0% | $116.74 * | $75.88 | +40.3% | COM | 032654105 |
| — | CYRUSONE INC | 1,856,512 | $130M | 0.0% | $70.03 | $60.38 | — | COM | 23283R100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,244,786 | $130M | 0.0% | $30.54 * | $17.61 | +49.7% | COM | 14448C104 |
| AMP | AMERIPRISE FINL INC | 841,040 | $130M | 0.0% | $154.11 * | $116.47 | +21.4% | COM | 03076C106 |
| — | EATON VANCE TX MGD DIV EQ IN | 11,864,705 | $129M | 0.0% | $10.89 | $10.94 | — | COM | 27828N102 |
| DELL | DELL TECHNOLOGIES INC | 1,878,542 | $127M | 0.0% | $67.69 * | $22.96 | +24.6% | CL C | 24703L202 |
| — | GLAXOSMITHKLINE PLC | 3,377,618 | $127M | 0.0% | $37.64 | $42.59 | — | SPONSORED ADR | 37733W105 |
| — | BARRICK GOLD CORP | 4,511,538 | $127M | 0.0% | $28.11 | $15.88 | — | COM | 067901108 |
| XEL | XCEL ENERGY INC | 1,837,207 | $127M | 0.0% | $69.01 * | $40.64 | +41.6% | COM | 98389B100 |
| PH | PARKER-HANNIFIN CORP | 618,213 | $125M | 0.0% | $202.34 * | $161.32 | +13.3% | COM | 701094104 |
| SYY | SYSCO CORP | 2,006,116 | $125M | 0.0% | $62.22 * | $54.22 | -7.0% | COM | 871829107 |
| — | CEDAR FAIR L P | 4,444,806 | $125M | 0.0% | $28.07 | $44.21 | — | DEPOSITRY UNIT | 150185106 |
| CTVA | CORTEVA INC | 4,325,111 | $125M | 0.0% | $28.81 * | $25.99 | +1.9% | COM | 22052L104 |
| PAYX | PAYCHEX INC | 1,561,498 | $125M | 0.0% | $79.77 * | $56.89 | +13.5% | COM | 704326107 |
| — | CANADIAN PAC RY LTD | 408,328 | $124M | 0.0% | $304.43 | $196.06 | — | COM | 13645T100 |
| AON | AON PLC | 602,302 | $124M | 0.0% | $206.30 * | $180.52 | +6.2% | SHS CL A | G0403H108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,795,242 | $124M | 0.0% | $32.73 | $28.47 | — | RISNG DIVD ACHIV | 33738R506 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,194,477 | $124M | 0.0% | $103.76 | $95.22 | — | VNG RUS1000VAL | 92206C714 |
| XHB | SPDR SER TR | 2,298,535 | $124M | 0.0% | $53.88 | $46.85 | — | S&P HOMEBUILD | 78464A888 |
| EEMV | ISHARES INC | 2,235,008 | $123M | 0.0% | $55.18 | $56.99 | — | MSCI EMERG MRKT | 464286533 |
| BYND | BEYOND MEAT INC | 742,002 | $123M | 0.0% | $166.06 * | $134.97 | +0.4% | COM | 08862E109 |
| ARKG | ARK ETF TR | 1,929,902 | $123M | 0.0% | $63.71 | $41.75 | — | GENOMIC REV ETF | 00214Q302 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,671,771 | $123M | 0.0% | $46.01 | $48.26 | — | SENIOR LN FD | 33738D309 |
| — | 51JOB INC | 1,572,525 | $123M | 0.0% | $77.99 | $64.93 | — | SPONSORED ADS | 316827104 |
| IWV | ISHARES TR | 625,802 | $122M | 0.0% | $195.71 | $139.85 | — | RUSSELL 3000 ETF | 464287689 |
| RY | ROYAL BK CDA | 1,734,344 | $122M | 0.0% | $70.14 * | $73.55 | -2.3% | COM | 780087102 |
| SCZ | ISHARES TR | 2,056,252 | $121M | 0.0% | $58.99 | $51.80 | — | EAFE SML CP ETF | 464288273 |
| — | UNILEVER N V | 2,004,693 | $121M | 0.0% | $60.40 | $47.06 | — | N Y SHS NEW | 904784709 |
| SWK | STANLEY BLACK & DECKER INC | 743,072 | $121M | 0.0% | $162.20 * | $112.79 | +16.3% | COM | 854502101 |
| — | BLACKROCK HEALTH SCIENCS TR | 5,033,387 | $120M | 0.0% | $23.85 | $20.77 | — | COM SHS | 09260E105 |
| ESGE | ISHARES INC | 3,359,917 | $120M | 0.0% | $35.61 | $30.22 | — | ESG AWR MSCI EM | 46434G863 |
| IDV | ISHARES TR | 4,773,017 | $119M | 0.0% | $24.93 | $32.88 | — | INTL SEL DIV ETF | 464288448 |
| MKC | MCCORMICK & CO INC | 610,335 | $118M | 0.0% | $194.10 * | $63.57 | +37.9% | COM NON VTG | 579780206 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,753,293 | $118M | 0.0% | $42.99 * | $39.65 | -1.1% | COM CL A | 98980F104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,408,045 | $118M | 0.0% | $83.97 | $45.72 | — | COM SHS | 33735K108 |
| FTV | FORTIVE CORP | 1,546,684 | $118M | 0.0% | $76.21 * | $42.83 | +4.1% | COM | 34959J108 |
| BHC | BAUSCH HEALTH COS INC | 7,580,507 | $118M | 0.0% | $15.54 * | $24.36 | -29.3% | COM | 071734107 |
| O | REALTY INCOME CORP | 1,935,137 | $118M | 0.0% | $60.75 * | $39.33 | +14.6% | COM | 756109104 |
| DBEF | DBX ETF TR | 3,827,319 | $117M | 0.0% | $30.60 | $27.75 | — | XTRACK MSCI EAFE | 233051200 |
| GDXJ | VANECK VECTORS ETF TR | 2,107,120 | $117M | 0.0% | $55.36 | $29.94 | — | JR GOLD MINERS E | 92189F791 |
| IEUR | ISHARES TR | 2,606,548 | $117M | 0.0% | $44.71 | $43.76 | — | CORE MSCI EURO | 46434V738 |
| VOX | VANGUARD WORLD FDS | 1,139,158 | $116M | 0.0% | $101.87 | $84.03 | — | COMM SRVC ETF | 92204A884 |
| FMB | FIRST TR EXCH TRADED FD III | 2,085,809 | $116M | 0.0% | $55.60 | $53.76 | — | MANAGD MUN ETF | 33739N108 |
| VLUE | ISHARES TR | 1,555,858 | $115M | 0.0% | $73.78 | $76.33 | — | MSCI USA VALUE | 46432F388 |
| ENB | ENBRIDGE INC | 3,915,288 | $114M | 0.0% | $29.20 * | $24.07 | -8.6% | COM | 29250N105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,143,311 | $114M | 0.0% | $99.66 | $81.61 | — | LONG TERM TREAS | 92206C847 |
| MGC | VANGUARD WORLD FD | 948,437 | $114M | 0.0% | $119.90 | $96.42 | — | MEGA CAP INDEX | 921910873 |
| GPN | GLOBAL PMTS INC | 639,657 | $114M | 0.0% | $177.58 * | $146.91 | +12.6% | COM | 37940X102 |
| BOND | PIMCO ETF TR | 1,004,951 | $113M | 0.0% | $112.43 | $107.49 | — | ACTIVE BD ETF | 72201R775 |
| — | GABELLI DIVID & INCOME TR | 6,153,517 | $113M | 0.0% | $18.35 | $19.89 | — | COM | 36242H104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,476,110 | $113M | 0.0% | $76.45 | $57.06 | — | DWA MOMENTUM | 46137V837 |
| NXPI | NXP SEMICONDUCTORS N V | 902,268 | $113M | 0.0% | $124.81 * | $90.42 | +23.1% | COM | N6596X109 |
| SCHD | SCHWAB STRATEGIC TR | 2,031,113 | $112M | 0.0% | $55.30 | $49.24 | — | US DIVIDEND EQ | 808524797 |
| ACWV | ISHARES INC | 1,221,813 | $112M | 0.0% | $91.91 | $77.39 | — | MSCI GBL MIN VOL | 464286525 |
| BHP | BHP GROUP LTD | 2,170,159 | $112M | 0.0% | $51.71 | $48.48 | — | SPONSORED ADS | 088606108 |
| VTR | VENTAS INC | 2,673,451 | $112M | 0.0% | $41.96 * | $42.11 | -21.5% | COM | 92276F100 |
| NBIS | YANDEX N V | 1,716,959 | $112M | 0.0% | $65.25 | $26.17 | — | SHS CLASS A | N97284108 |
| — | WORLD GOLD TR | 5,950,100 | $112M | 0.0% | $18.80 | $17.71 | — | SPDR GLD MINIS | 98149E204 |
| VFC | V F CORP | 1,591,428 | $112M | 0.0% | $70.25 * | $65.62 | -1.6% | COM | 918204108 |
| ROK | ROCKWELL AUTOMATION INC | 504,242 | $111M | 0.0% | $220.68 * | $155.44 | +31.0% | COM | 773903109 |
| SPSB | SPDR SER TR | 3,531,750 | $111M | 0.0% | $31.37 | $30.65 | — | PORTFOLIO SHORT | 78464A474 |
| — | ROYAL DUTCH SHELL PLC | 4,565,556 | $111M | 0.0% | $24.22 | $48.88 | — | SPON ADR B | 780259107 |
| BP | BP PLC | 6,293,838 | $110M | 0.0% | $17.46 | $39.58 | — | SPONSORED ADR | 055622104 |
| — | TEXAS PAC LD TR | 243,027 | $110M | 0.0% | $451.56 | $555.13 | — | SUB CTF PROP I T | 882610108 |
| CMF | ISHARES TR | 1,741,370 | $109M | 0.0% | $62.39 | $64.97 | — | CALIF MUN BD ETF | 464288356 |
| CFA | VICTORY PORTFOLIOS II | 2,002,833 | $109M | 0.0% | $54.24 | $46.15 | — | VCSHS US 500 VOL | 92647N766 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 987,401 | $108M | 0.0% | $109.06 | $93.88 | +16.4% | COM | 33616C100 |
| IWY | ISHARES TR | 886,871 | $108M | 0.0% | $121.37 | $61.17 | — | RUS TP200 GR ETF | 464289438 |
| SLB | SCHLUMBERGER LTD | 6,917,627 | $108M | 0.0% | $15.56 * | $49.40 | -66.5% | COM | 806857108 |
| IP | INTERNATIONAL PAPER CO | 2,648,141 | $107M | 0.0% | $40.54 * | $30.43 | -8.1% | COM | 460146103 |
| JCI | JOHNSON CTLS INTL PLC | 2,624,444 | $107M | 0.0% | $40.85 * | $33.63 | +4.6% | SHS | G51502105 |
| DON | WISDOMTREE TR | 3,704,342 | $107M | 0.0% | $28.92 | $46.49 | — | US MIDCAP DIVID | 97717W505 |
| SLQD | ISHARES TR | 2,055,419 | $107M | 0.0% | $52.12 | $50.79 | — | 0-5YR INVT GR CP | 46434V100 |
| VIGI | VANGUARD WHITEHALL FDS | 1,478,021 | $106M | 0.0% | $72.01 | $66.60 | — | INTL DVD ETF | 921946810 |
| OTIS | OTIS WORLDWIDE CORP | 1,687,913 | $105M | 0.0% | $62.42 * | $47.27 | +19.4% | COM | 68902V107 |
| ES | EVERSOURCE ENERGY | 1,245,649 | $104M | 0.0% | $83.55 * | $48.47 | +44.1% | COM | 30040W108 |
| ITA | ISHARES TR | 656,425 | $104M | 0.0% | $158.41 | $150.79 | — | US AER DEF ETF | 464288760 |
| EBAY | EBAY INC. | 1,993,034 | $104M | 0.0% | $52.10 * | $34.81 | +44.3% | COM | 278642103 |
| WY | WEYERHAEUSER CO MTN BE | 3,634,890 | $104M | 0.0% | $28.52 * | $21.03 | +6.1% | COM NEW | 962166104 |
| SHYG | ISHARES TR | 2,345,472 | $103M | 0.0% | $43.95 | $45.45 | — | 0-5YR HI YL CP | 46434V407 |
| CAG | CONAGRA BRANDS INC | 2,877,026 | $103M | 0.0% | $35.71 * | $23.61 | +22.6% | COM | 205887102 |
| NIO | NIO INC | 4,800,079 | $102M | 0.0% | $21.22 | $2.95 | — | SPON ADS | 62914V106 |
| DXJ | WISDOMTREE TR | 2,058,414 | $101M | 0.0% | $49.00 | $48.77 | — | JAPN HEDGE EQT | 97717W851 |
| VOD | VODAFONE GROUP PLC NEW | 7,466,532 | $100M | 0.0% | $13.42 | $24.56 | — | SPONSORED ADR | 92857W308 |
| A | AGILENT TECHNOLOGIES INC | 986,587 | $99.59M | 0.0% | $100.94 * | $63.86 | +46.0% | COM | 00846U101 |
| CHGG | CHEGG INC | 1,383,661 | $98.85M | 0.0% | $71.44 * | $38.68 | +90.3% | COM | 163092109 |
| FE | FIRSTENERGY CORP | 3,435,567 | $98.64M | 0.0% | $28.71 * | $24.17 | +3.5% | COM | 337932107 |
| STPZ | PIMCO ETF TR | 1,824,732 | $98.35M | 0.0% | $53.90 | $52.02 | — | 1-5 US TIP IDX | 72201R205 |
| NUE | NUCOR CORP | 2,183,585 | $97.95M | 0.0% | $44.86 * | $40.67 | -0.9% | COM | 670346105 |
| WEC | WEC ENERGY GROUP INC | 1,010,746 | $97.94M | 0.0% | $96.90 * | $53.28 | +46.6% | COM | 92939U106 |
| CRWD | CROWDSTRIKE HLDGS INC | 710,646 | $97.59M | 0.0% | $137.32 * | $61.22 | +90.4% | CL A | 22788C105 |
| — | REDFIN CORP | 1,949,783 | $97.35M | 0.0% | $49.93 | $27.33 | — | COM | 75737F108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,376,470 | $97.01M | 0.0% | $70.48 | $67.60 | — | INTER TERM TREAS | 92206C706 |
| RSG | REPUBLIC SVCS INC | 1,038,165 | $96.91M | 0.0% | $93.35 * | $57.24 | +45.1% | COM | 760759100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 2,274,631 | $96.79M | 0.0% | $42.55 | $38.21 | — | CONSUMR DISCRE | 33734X101 |
| — | NIELSEN HLDGS PLC | 6,811,151 | $96.58M | 0.0% | $14.18 | $15.31 | — | SHS EUR | G6518L108 |
| — | DRAFTKINGS INC | 1,634,900 | $96.2M | 0.0% | $58.84 | $37.93 | — | COM CL A | 26142R104 |
| LI | LI AUTO INC | 5,514,616 | $95.9M | 0.0% | $17.39 | $17.39 | — | SPONSORED ADS | 50202M102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,404,571 | $95.58M | 0.0% | $68.05 | $62.83 | — | FTSE PACIFIC ETF | 922042866 |
| STWD | STARWOOD PPTY TR INC | 6,333,342 | $95.57M | 0.0% | $15.09 | $20.23 | — | COM | 85571B105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,736,939 | $95.38M | 0.0% | $54.91 * | $39.89 | +10.5% | COM | 744573106 |
| MCHI | ISHARES TR | 1,285,152 | $95.32M | 0.0% | $74.17 | $64.68 | — | MSCI CHINA ETF | 46429B671 |
| ROST | ROSS STORES INC | 1,017,238 | $94.93M | 0.0% | $93.32 * | $83.81 | +1.3% | COM | 778296103 |
| GPC | GENUINE PARTS CO | 995,010 | $94.69M | 0.0% | $95.17 * | $76.88 | +4.1% | COM | 372460105 |
| JNK | SPDR SER TR | 903,995 | $94.26M | 0.0% | $104.27 | $102.73 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | EATON VANCE LTD DURATION INC | 8,327,224 | $94.18M | 0.0% | $11.31 | $14.51 | — | COM | 27828H105 |
| — | PRETIUM RES INC | 7,320,950 | $94M | 0.0% | $12.84 | $9.00 | — | COM | 74139C102 |
| CMS | CMS ENERGY CORP | 1,525,593 | $93.69M | 0.0% | $61.41 * | $46.98 | +10.8% | COM | 125896100 |
| EMN | EASTMAN CHEM CO | 1,195,130 | $93.36M | 0.0% | $78.12 * | $62.06 | +0.6% | COM | 277432100 |
| HPQ | HP INC | 4,897,367 | $93M | 0.0% | $18.99 * | $14.96 | +1.4% | COM | 40434L105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 680,546 | $92.65M | 0.0% | $136.14 * | $108.75 | +14.9% | COM | 98956P102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 905,808 | $92.56M | 0.0% | $102.19 * | $65.28 | +26.6% | COM NEW | 12541W209 |
| — | FORTRESS TRANS INFRST INVS L | 5,400,560 | $92.51M | 0.0% | $17.13 | $16.63 | — | COM REP LTD LIAB | 34960P101 |
| IYG | ISHARES TR | 757,658 | $92.45M | 0.0% | $122.02 | $102.89 | — | U.S. FIN SVC ETF | 464287770 |
| BCE | BCE INC | 2,229,112 | $92.44M | 0.0% | $41.47 * | $27.09 | +8.1% | COM NEW | 05534B760 |
| CTAS | CINTAS CORP | 277,698 | $92.42M | 0.0% | $332.83 * | $55.83 | +30.6% | COM | 172908105 |
| EXAS | EXACT SCIENCES CORP | 904,185 | $92.18M | 0.0% | $101.95 * | $70.01 | +23.4% | COM | 30063P105 |
| — | FIRST TR INTER DUR PFD & IN | 4,287,845 | $92.15M | 0.0% | $21.49 | $22.04 | — | COM | 33718W103 |
| GDRX | GOODRX HLDGS INC | 1,650,072 | $91.74M | 0.0% | $55.60 * | $52.94 | 0.0% | COM CL A | 38246G108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 8,097,563 | $91.34M | 0.0% | $11.28 | $12.62 | — | COM | 6706ER101 |
| AEE | AMEREN CORP | 1,151,661 | $91.07M | 0.0% | $79.08 * | $49.53 | +35.3% | COM | 023608102 |
| TD | TORONTO DOMINION BK ONT | 1,961,301 | $90.69M | 0.0% | $46.24 | $50.75 | -8.3% | COM NEW | 891160509 |
| MGM | MGM RESORTS INTERNATIONAL | 4,150,031 | $90.26M | 0.0% | $21.75 * | $23.28 | -14.9% | COM | 552953101 |
| IDXX | IDEXX LABS INC | 229,440 | $90.19M | 0.0% | $393.11 * | $172.93 | +113.8% | COM | 45168D104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,661,068 | $90.15M | 0.0% | $54.27 | $53.33 | — | MORTG-BACK SEC | 92206C771 |
| — | APOLLO GLOBAL MGMT INC | 2,004,456 | $89.7M | 0.0% | $44.75 | $37.91 | — | COM CL A | 03768E105 |
| AAP | ADVANCE AUTO PARTS INC | 583,768 | $89.61M | 0.0% | $153.50 * | $134.27 | -0.7% | COM | 00751Y106 |
| WTRG | ESSENTIAL UTILS INC | 2,222,674 | $89.46M | 0.0% | $40.25 * | $45.99 | -6.6% | COM | 29670G102 |
| HST | HOST HOTELS & RESORTS INC | 8,284,075 | $89.39M | 0.0% | $10.79 * | $13.26 | -31.1% | COM | 44107P104 |
| PPL | PPL CORP | 3,280,157 | $89.25M | 0.0% | $27.21 * | $21.55 | +0.6% | COM | 69351T106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 3,420,027 | $89.13M | 0.0% | $26.06 | $24.21 | — | SHS | 336917109 |
| PULS | PGIM ETF TR | 1,776,334 | $88.67M | 0.0% | $49.92 | $50.14 | — | ULTRA SHORT | 69344A107 |
| IHDG | WISDOMTREE TR | 2,420,314 | $88.51M | 0.0% | $36.57 | $30.44 | — | ITL HDG QTLY DIV | 97717X594 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,397,648 | $88.34M | 0.0% | $63.21 | $50.48 | — | COM SHS | 33734K109 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,139,320 | $88.25M | 0.0% | $21.32 | $20.93 | — | BULSHS 2021 CB | 46138J700 |
| SUSA | ISHARES TR | 599,076 | $88.12M | 0.0% | $147.09 | $109.50 | — | MSCI USA ESG SLC | 464288802 |
| — | NUANCE COMMUNICATIONS INC | 2,653,574 | $88.07M | 0.0% | $33.19 | $23.86 | — | COM | 67020Y100 |
| — | ZYNGA INC | 9,647,469 | $87.98M | 0.0% | $9.12 | $6.45 | — | CL A | 98986T108 |
| INDA | ISHARES TR | 2,585,463 | $87.54M | 0.0% | $33.86 | $33.03 | — | MSCI INDIA ETF | 46429B598 |
| CPT | CAMDEN PPTY TR | 983,036 | $87.47M | 0.0% | $88.98 * | $51.15 | +46.2% | SH BEN INT | 133131102 |
| — | PROSHARES TR | 5,284,031 | $87.45M | 0.0% | $16.55 | $20.72 | — | SHORT QQQ NEW | 74347B714 |
| UAL | UNITED AIRLS HLDGS INC | 2,513,455 | $87.34M | 0.0% | $34.75 | $54.37 | -36.4% | COM | 910047109 |
| HSY | HERSHEY CO | 607,771 | $87.12M | 0.0% | $143.34 * | $91.19 | +36.9% | COM | 427866108 |
| DEM | WISDOMTREE TR | 2,461,138 | $86.73M | 0.0% | $35.24 | $43.88 | — | EMER MKT HIGH FD | 97717W315 |
| AKAM | AKAMAI TECHNOLOGIES INC | 784,566 | $86.72M | 0.0% | $110.54 | $82.09 | +35.2% | COM | 00971T101 |
| — | KANSAS CITY SOUTHERN | 476,465 | $86.16M | 0.0% | $180.83 | $132.47 | — | COM NEW | 485170302 |
| SCHF | SCHWAB STRATEGIC TR | 2,732,598 | $85.8M | 0.0% | $31.40 | $28.20 | — | INTL EQTY ETF | 808524805 |
| KBE | SPDR SER TR | 2,911,721 | $85.75M | 0.0% | $29.45 | $37.26 | — | S&P BK ETF | 78464A797 |
| IYT | ISHARES TR | 430,757 | $85.69M | 0.0% | $198.93 | $195.49 | — | TRANS AVG ETF | 464287192 |
| CNI | CANADIAN NATL RY CO | 803,985 | $85.59M | 0.0% | $106.46 * | $74.82 | +21.2% | COM | 136375102 |
| ED | CONSOLIDATED EDISON INC | 1,099,229 | $85.52M | 0.0% | $77.80 * | $55.10 | +10.3% | COM | 209115104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 410,087 | $85.47M | 0.0% | $208.43 | $121.37 | — | 500 GRTH IDX F | 921932505 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 3,377,484 | $85.16M | 0.0% | $25.21 | $21.97 | — | SELECT US EQTY | 23908L207 |
| DQ | DAQO NEW ENERGY CORP | 629,537 | $85.14M | 0.0% | $135.24 | $63.27 | — | SPNSRD ADR NEW | 23703Q203 |
| BF/B | BROWN FORMAN CORP | 1,124,375 | $84.69M | 0.0% | $75.32 * | $50.15 | +29.1% | CL B | 115637209 |
| — | LIBERTY GLOBAL PLC | 4,120,499 | $84.61M | 0.0% | $20.53 | $21.25 | — | SHS CL C | G5480U120 |
| SAP | SAP SE | 542,949 | $84.6M | 0.0% | $155.81 | $108.42 | — | SPON ADR | 803054204 |
| — | DUKE REALTY CORP | 2,285,931 | $84.35M | 0.0% | $36.90 | $29.73 | — | COM NEW | 264411505 |
| AZREF | AZURE PWR GLOBAL LTD | 2,818,101 | $83.98M | 0.0% | $29.80 * | $13.39 | +71.4% | SHS | V0393H103 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,556,781 | $83.96M | 0.0% | $53.93 | $53.90 | — | S&P 500 REVENUE | 46138G698 |
| — | CHINDATA GROUP HLDGS LTD | 5,170,102 | $83.91M | 0.0% | $16.23 | $16.23 | — | ADS | 16955F107 |
| IYC | ISHARES TR | 333,608 | $83.41M | 0.0% | $250.01 | $139.39 | — | U.S. CNSM SV ETF | 464287580 |
| EWT | ISHARES INC | 1,855,787 | $83.33M | 0.0% | $44.90 | $34.39 | — | MSCI TAIWAN ETF | 46434G772 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 2,044,248 | $83.2M | 0.0% | $40.70 | $36.43 | +13.8% | CL A | 499049104 |
| EIX | EDISON INTL | 1,629,116 | $82.83M | 0.0% | $50.84 * | $48.30 | -13.6% | COM | 281020107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 517,631 | $82.82M | 0.0% | $160.00 * | $108.72 | +23.4% | COM | 015271109 |
| AZO | AUTOZONE INC | 70,238 | $82.72M | 0.0% | $1177.64 | $1026.40 | +15.1% | COM | 053332102 |
| GSIE | GOLDMAN SACHS ETF TR | 2,926,611 | $82.38M | 0.0% | $28.15 | $27.19 | — | ACTIVEBETA INT | 381430107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 6,735,946 | $82.31M | 0.0% | $12.22 | $14.56 | — | SHS | N31738102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 5,737,179 | $82.27M | 0.0% | $14.34 | $13.91 | — | COM | 670657105 |
| ALL | ALLSTATE CORP | 873,512 | $82.23M | 0.0% | $94.14 * | $80.69 | +1.3% | COM | 020002101 |
| IDEV | ISHARES TR | 1,521,998 | $82.13M | 0.0% | $53.96 | $48.49 | — | CORE MSCI INTL | 46435G326 |
| — | TOTAL SE | 2,391,015 | $82.01M | 0.0% | $34.30 | $51.10 | — | SPONSORED ADS | 89151E109 |
| MCK | MCKESSON CORP | 548,813 | $81.74M | 0.0% | $148.93 | $149.56 | -1.9% | COM | 58155Q103 |
| MIDD | MIDDLEBY CORP | 907,146 | $81.38M | 0.0% | $89.71 | $86.51 | +4.7% | COM | 596278101 |
| ULTA | ULTA BEAUTY INC | 363,277 | $81.37M | 0.0% | $223.98 * | $238.04 | -9.6% | COM | 90384S303 |
| DTE | DTE ENERGY CO | 705,945 | $81.21M | 0.0% | $115.04 * | $76.85 | +6.1% | COM | 233331107 |
| ASHR | DBX ETF TR | 2,348,452 | $80.97M | 0.0% | $34.48 | $28.62 | — | XTRACK HRVST CSI | 233051879 |
| NVR | NVR INC | 19,819 | $80.92M | 0.0% | $4083.15 * | $2780.75 | +38.8% | COM | 62944T105 |
| — | GW PHARMACEUTICALS PLC | 830,565 | $80.86M | 0.0% | $97.35 | $119.67 | — | ADS | 36197T103 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 4,031,470 | $80.75M | 0.0% | $20.03 | $17.76 | — | SELCT INTL ETF | 23908L405 |
| DOV | DOVER CORP | 744,402 | $80.65M | 0.0% | $108.34 * | $82.81 | +20.4% | COM | 260003108 |
| KR | KROGER CO | 2,370,166 | $80.37M | 0.0% | $33.91 * | $23.97 | +28.5% | COM | 501044101 |
| CATH | GLOBAL X FDS | 1,927,219 | $80.08M | 0.0% | $41.55 | $33.15 | — | S&P 500 CATHOLIC | 37954Y889 |
| CHD | CHURCH & DWIGHT INC | 854,185 | $80.04M | 0.0% | $93.71 * | $55.97 | +52.3% | COM | 171340102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,675,882 | $79.91M | 0.0% | $21.74 | $22.68 | — | SR LN ETF | 46138G508 |
| INVH | INVITATION HOMES INC | 2,852,841 | $79.85M | 0.0% | $27.99 * | $20.56 | +18.0% | COM | 46187W107 |
| IGM | ISHARES TR | 257,872 | $79.7M | 0.0% | $309.06 | $154.38 | — | EXPND TEC SC ETF | 464287549 |
| — | BARCLAYS BANK PLC | 3,185,332 | $79.31M | 0.0% | $24.90 | $35.04 | — | IPTH SR B S&P | 06746P621 |
| CPRT | COPART INC | 753,600 | $79.25M | 0.0% | $105.16 * | $17.89 | +35.4% | COM | 217204106 |
| UDR | UDR INC | 2,424,608 | $79.07M | 0.0% | $32.61 * | $33.38 | -14.0% | COM | 902653104 |
| VDC | VANGUARD WORLD FDS | 483,701 | $79.02M | 0.0% | $163.36 | $135.48 | — | CONSUM STP ETF | 92204A207 |
| TU | TELUS CORPORATION | 4,436,327 | $78.12M | 0.0% | $17.61 | $17.98 | -1.2% | COM | 87971M103 |
| IYH | ISHARES TR | 342,480 | $77.81M | 0.0% | $227.20 | $166.48 | — | US HLTHCARE ETF | 464287762 |
| ABBNY | ABB LTD | 3,054,462 | $77.74M | 0.0% | $25.45 | $23.05 | — | SPONSORED ADR | 000375204 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,557,786 | $77.7M | 0.0% | $21.84 | $21.06 | — | BULSHS 2022 CB | 46138J882 |
| — | TE CONNECTIVITY LTD | 792,800 | $77.49M | 0.0% | $97.74 | $75.71 | — | REG SHS | H84989104 |
| MSI | MOTOROLA SOLUTIONS INC | 493,466 | $77.38M | 0.0% | $156.81 * | $133.13 | +2.5% | COM NEW | 620076307 |
| PENN | PENN NATL GAMING INC | 1,063,556 | $77.32M | 0.0% | $72.70 * | $24.26 | +102.2% | COM | 707569109 |
| BBY | BEST BUY INC | 691,374 | $76.94M | 0.0% | $111.29 * | $61.54 | +32.9% | COM | 086516101 |
| IEV | ISHARES TR | 1,825,145 | $76.4M | 0.0% | $41.86 | $43.15 | — | EUROPE ETF | 464287861 |
| ORLY | OREILLY AUTOMOTIVE INC | 165,583 | $76.35M | 0.0% | $461.08 * | $22.30 | +36.3% | COM | 67103H107 |
| SFIX | STITCH FIX INC | 2,807,124 | $76.16M | 0.0% | $27.13 * | $21.93 | +17.1% | COM CL A | 860897107 |
| EA | ELECTRONIC ARTS INC | 583,552 | $76.1M | 0.0% | $130.41 | $113.22 | +17.1% | COM | 285512109 |
| SRVR | PACER FDS TR | 2,152,882 | $76.06M | 0.0% | $35.33 | $33.10 | — | BNCHMRK INFRA | 69374H741 |
| MTD | METTLER TOLEDO INTERNATIONAL | 78,748 | $76.05M | 0.0% | $965.75 * | $710.77 | +30.5% | COM | 592688105 |
| REGL | PROSHARES TR | 1,432,363 | $76.02M | 0.0% | $53.07 | $50.95 | — | S&P MDCP 400 DIV | 74347B680 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,910,916 | $75.98M | 0.0% | $39.76 | $24.59 | — | SPONSORED ADR | 47759T100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 879,515 | $75.97M | 0.0% | $86.38 | $64.75 | — | SHS | 337344105 |
| TER | TERADYNE INC | 954,424 | $75.84M | 0.0% | $79.46 * | $58.14 | +42.7% | COM | 880770102 |
| VIS | VANGUARD WORLD FDS | 523,089 | $75.73M | 0.0% | $144.77 | $113.48 | — | INDUSTRIAL ETF | 92204A603 |
| KKR | KKR & CO INC | 2,202,272 | $75.63M | 0.0% | $34.34 * | $23.10 | +44.1% | COM | 48251W104 |
| KLAC | KLA CORP | 390,327 | $75.62M | 0.0% | $193.74 * | $147.89 | +25.9% | COM NEW | 482480100 |
| ESS | ESSEX PPTY TR INC | 376,221 | $75.54M | 0.0% | $200.79 * | $175.53 | +2.2% | COM | 297178105 |
| — | ARISTA NETWORKS INC | 362,934 | $75.1M | 0.0% | $206.93 | $204.06 | — | COM | 040413106 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,024,435 | $74.76M | 0.0% | $36.93 | $32.57 | — | COM | 36467J108 |
| MAS | MASCO CORP | 1,350,667 | $74.46M | 0.0% | $55.13 * | $44.21 | +15.4% | COM | 574599106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,694,986 | $74.21M | 0.0% | $43.78 | $30.11 | — | NASD TECH DIV | 33738R118 |
| IXN | ISHARES TR | 281,394 | $74.19M | 0.0% | $263.67 | $144.36 | — | GLOBAL TECH ETF | 464287291 |
| — | ALEXION PHARMACEUTICALS INC | 646,850 | $74.02M | 0.0% | $114.43 | $115.89 | — | COM | 015351109 |
| VCR | VANGUARD WORLD FDS | 314,790 | $73.86M | 0.0% | $234.62 | $132.46 | — | CONSUM DIS ETF | 92204A108 |
| XLRE | SELECT SECTOR SPDR TR | 2,090,120 | $73.72M | 0.0% | $35.27 | $34.82 | — | RL EST SEL SEC | 81369Y860 |
| ISTB | ISHARES TR | 1,429,976 | $73.72M | 0.0% | $51.55 | $51.46 | — | CORE 1 5 YR USD | 46432F859 |
| TELFY | TELEFONICA S A | 21,368,899 | $73.51M | 0.0% | $3.44 | $8.49 | — | SPONSORED ADR | 879382208 |
| STT | STATE STR CORP | 1,229,882 | $72.97M | 0.0% | $59.33 * | $56.57 | -3.6% | COM | 857477103 |
| — | KELLOGG CO | 1,127,029 | $72.79M | 0.0% | $64.59 * | $47.67 | +9.7% | COM | 487836108 |
| KT | KT CORP | 7,566,713 | $72.72M | 0.0% | $9.61 | $12.38 | — | SPONSORED ADR | 48268K101 |
| VRSK | VERISK ANALYTICS INC | 390,945 | $72.45M | 0.0% | $185.31 * | $117.28 | +50.8% | COM | 92345Y106 |
| DBEU | DBX ETF TR | 2,639,230 | $72.42M | 0.0% | $27.44 | $27.65 | — | XTRACK MSCI EURP | 233051853 |
| APPN | APPIAN CORP | 1,116,253 | $72.28M | 0.0% | $64.75 * | $42.63 | +26.9% | CL A | 03782L101 |
| AIG | AMERICAN INTL GROUP INC | 2,622,224 | $72.19M | 0.0% | $27.53 * | $41.57 | -37.1% | COM NEW | 026874784 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,092,554 | $72.06M | 0.0% | $65.96 | $53.21 | — | COM SHS | 33735B108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 396,290 | $71.7M | 0.0% | $180.92 * | $61.72 | +48.3% | COM | 679580100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,904,959 | $71.67M | 0.0% | $37.62 | $34.80 | — | MULTIFACTOR MI | 47804J206 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,624,563 | $71.26M | 0.0% | $27.15 * | $25.11 | -17.7% | COM | 42250P103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 829,520 | $70.78M | 0.0% | $85.32 * | $75.13 | +9.8% | COM | 43300A203 |
| ILCG | ISHARES TR | 264,230 | $70.67M | 0.0% | $267.45 | $180.48 | — | MRNGSTR LG-CP GR | 464287119 |
| FIVN | FIVE9 INC | 544,311 | $70.59M | 0.0% | $129.68 * | $65.95 | +82.3% | COM | 338307101 |
| LNG | CHENIERE ENERGY INC | 1,522,203 | $70.43M | 0.0% | $46.27 * | $54.55 | -7.1% | COM NEW | 16411R208 |
| WDC | WESTERN DIGITAL CORP. | 1,922,899 | $70.28M | 0.0% | $36.55 * | $40.64 | -27.1% | COM | 958102105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,765,693 | $70.17M | 0.0% | $25.37 | $26.69 | — | FINLS ALPHADEX | 33734X135 |
| ANGL | VANECK VECTORS ETF TR | 2,358,521 | $70.14M | 0.0% | $29.74 | $28.77 | — | FALLEN ANGEL HG | 92189F437 |
| ARKW | ARK ETF TR | 644,693 | $70.01M | 0.0% | $108.60 | $67.60 | — | NEXT GNRTN INTER | 00214Q401 |
| IYJ | ISHARES TR | 416,817 | $69.67M | 0.0% | $167.15 | $117.74 | — | US INDUSTRIALS | 464287754 |
| FANG | DIAMONDBACK ENERGY INC | 2,305,623 | $69.44M | 0.0% | $30.12 | $39.01 | -22.2% | COM | 25278X109 |
| SJM | SMUCKER J M CO | 600,294 | $69.35M | 0.0% | $115.52 * | $88.59 | +5.5% | COM NEW | 832696405 |
| VPU | VANGUARD WORLD FDS | 537,131 | $69.34M | 0.0% | $129.10 | $114.73 | — | UTILITIES ETF | 92204A876 |
| — | ROYCE VALUE TR INC | 5,471,971 | $69.17M | 0.0% | $12.64 | $14.52 | — | COM | 780910105 |
| — | APTIV PLC | 753,528 | $69.08M | 0.0% | $91.68 | $89.17 | — | SHS | G6095L109 |
| AEM | AGNICO EAGLE MINES LTD | 867,684 | $69.08M | 0.0% | $79.61 * | $40.62 | +64.8% | COM | 008474108 |
| FTNT | FORTINET INC | 585,302 | $68.95M | 0.0% | $117.81 * | $12.78 | +102.0% | COM | 34959E109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,617,095 | $68.69M | 0.0% | $42.48 | $40.40 | — | SPONSORED ADR | 358029106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,637,398 | $68.62M | 0.0% | $7.12 | $8.92 | — | SPONSORED ADR | 71654V408 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,783,556 | $68.53M | 0.0% | $24.62 | $24.86 | — | VAR RATE PFD | 46138G870 |
| EVRG | EVERGY INC | 1,348,023 | $68.51M | 0.0% | $50.82 * | $49.43 | -8.8% | COM | 30034W106 |
| FTS | FORTIS INC | 1,674,791 | $68.43M | 0.0% | $40.86 * | $24.15 | +34.4% | COM | 349553107 |
| CGNX | COGNEX CORP | 1,049,667 | $68.33M | 0.0% | $65.10 * | $51.29 | +18.8% | COM | 192422103 |
| — | ISHARES TR | 2,663,764 | $68.27M | 0.0% | $25.63 | $25.14 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PHM | PULTE GROUP INC | 1,464,982 | $67.81M | 0.0% | $46.29 * | $27.42 | +47.8% | COM | 745867101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,381,790 | $67.81M | 0.0% | $49.07 * | $30.35 | +58.0% | COM | 962879102 |
| EXPD | EXPEDITORS INTL WASH INC | 748,123 | $67.72M | 0.0% | $90.52 * | $61.68 | +29.6% | COM | 302130109 |
| BE | BLOOM ENERGY CORP | 3,765,607 | $67.67M | 0.0% | $17.97 * | $9.39 | +58.9% | COM CL A | 093712107 |
| — | HORIZON THERAPEUTICS PUB L | 869,471 | $67.54M | 0.0% | $77.68 | $56.02 | — | SHS | G46188101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 777,931 | $67.31M | 0.0% | $86.52 * | $43.39 | +42.1% | COM | 34964C106 |
| PODD | INSULET CORP | 283,753 | $67.13M | 0.0% | $236.59 * | $126.32 | +66.7% | COM | 45784P101 |
| TSN | TYSON FOODS INC | 1,125,989 | $66.97M | 0.0% | $59.48 * | $58.59 | -10.6% | CL A | 902494103 |
| JMBS | JANUS DETROIT STR TR | 1,242,662 | $66.63M | 0.0% | $53.62 | $52.62 | — | HENDERSON MTG | 47103U852 |
| — | UBS AG LONDON BRANCH | 5,054,680 | $66.61M | 0.0% | $13.18 | $11.95 | — | ETRACS BBG CMD | 90269A450 |
| AUDC | AUDIOCODES LTD | 2,116,246 | $66.58M | 0.0% | $31.46 * | $20.59 | +41.7% | ORD | M15342104 |
| YALA | YALLA GROUP LTD | 9,494,146 | $66.46M | 0.0% | $7.00 | $7.00 | — | ADS | 98459U103 |
| RMD | RESMED INC | 387,217 | $66.38M | 0.0% | $171.43 * | $116.44 | +51.5% | COM | 761152107 |
| LYFT | LYFT INC | 2,394,491 | $65.97M | 0.0% | $27.55 * | $36.93 | -19.5% | CL A COM | 55087P104 |
| HRL | HORMEL FOODS CORP | 1,344,097 | $65.71M | 0.0% | $48.89 * | $31.80 | +35.4% | COM | 440452100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 639,111 | $65.68M | 0.0% | $102.76 * | $37.43 | +25.1% | COM | 595017104 |
| INTF | ISHARES TR | 2,699,014 | $65.59M | 0.0% | $24.30 | $26.87 | — | MSCI INTL MULTFT | 46434V274 |
| APPF | APPFOLIO INC | 460,828 | $65.35M | 0.0% | $141.81 * | $125.10 | +23.1% | COM CL A | 03783C100 |
| — | SINA CORP | 1,530,015 | $65.19M | 0.0% | $42.61 | $42.28 | — | ORD | G81477104 |
| MNST | MONSTER BEVERAGE CORP NEW | 809,428 | $64.92M | 0.0% | $80.20 * | $29.72 | +32.9% | COM | 61174X109 |
| PEN | PENUMBRA INC | 332,811 | $64.69M | 0.0% | $194.38 * | $170.23 | +23.6% | COM | 70975L107 |
| KRMA | GLOBAL X FDS | 2,654,783 | $64.54M | 0.0% | $24.31 | $17.07 | — | CONSCIOUS COS | 37954Y731 |
| NTES | NETEASE INC | 141,944 | $64.54M | 0.0% | $454.67 | $226.27 | — | SPONSORED ADS | 64110W102 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,955,459 | $64.4M | 0.0% | $21.79 | $20.88 | — | BULSHS 2023 CB | 46138J866 |
| — | TEKLA HEALTHCARE INVS | 3,111,230 | $64.15M | 0.0% | $20.62 | $29.89 | — | SH BEN INT | 87911J103 |
| — | CHINA MOBILE LIMITED | 1,989,529 | $63.98M | 0.0% | $32.16 | $40.96 | — | SPONSORED ADR | 16941M109 |
| PKG | PACKAGING CORP AMER | 586,646 | $63.97M | 0.0% | $109.05 * | $80.48 | +8.0% | COM | 695156109 |
| SMDV | PROSHARES TR | 1,356,605 | $63.96M | 0.0% | $47.15 | $53.67 | — | RUSS 2000 DIVD | 74347B698 |
| XYL | XYLEM INC | 760,073 | $63.94M | 0.0% | $84.12 * | $61.16 | +19.5% | COM | 98419M100 |
| NVO | NOVO-NORDISK A S | 915,482 | $63.56M | 0.0% | $69.43 | $53.01 | — | ADR | 670100205 |
| PVH | PVH CORPORATION | 1,065,545 | $63.55M | 0.0% | $59.64 * | $57.81 | -5.5% | COM | 693656100 |
| — | ISHARES TR | 2,422,299 | $63.54M | 0.0% | $26.23 | $25.17 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PMT | PENNYMAC MTG INVT TR | 3,945,571 | $63.41M | 0.0% | $16.07 | $17.95 | — | COM | 70931T103 |
| EWY | ISHARES INC | 970,281 | $63.4M | 0.0% | $65.34 | $57.48 | — | MSCI STH KOR ETF | 464286772 |
| SPYM | SPDR SER TR | 1,609,331 | $63.33M | 0.0% | $39.35 | $32.12 | — | PORTFOLIO S&P500 | 78464A854 |
| — | CUBIC CORP | 1,088,621 | $63.33M | 0.0% | $58.17 | $58.35 | — | COM | 229669106 |
| ULST | SSGA ACTIVE ETF TR | 1,562,464 | $63.17M | 0.0% | $40.43 | $40.16 | — | ULT SHT TRM BD | 78467V707 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,465,799 | $62.59M | 0.0% | $5.98 | $16.28 | — | UNIT LTD PARTN | 726503105 |
| FEZ | SPDR INDEX SHS FDS | 1,716,849 | $62.41M | 0.0% | $36.35 | $38.55 | — | EURO STOXX 50 | 78463X202 |
| HAE | HAEMONETICS CORP | 713,861 | $62.28M | 0.0% | $87.25 | $96.83 | -9.8% | COM | 405024100 |
| — | PPD INC | 1,681,679 | $62.2M | 0.0% | $36.99 | $36.33 | — | COM | 69355F102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 4,116,757 | $61.96M | 0.0% | $15.05 | $12.24 | — | UNIT | 85207H104 |
| FITB | FIFTH THIRD BANCORP | 2,902,619 | $61.88M | 0.0% | $21.32 * | $17.70 | -7.7% | COM | 316773100 |
| — | NATIONAL INSTRS CORP | 1,719,481 | $61.38M | 0.0% | $35.70 | $36.21 | — | COM | 636518102 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,407,702 | $61.34M | 0.0% | $18.00 * | $32.45 | -47.7% | SHS | G1890L107 |
| FLRN | SPDR SER TR | 2,005,708 | $61.33M | 0.0% | $30.58 | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| REG | REGENCY CTRS CORP | 1,611,966 | $61.29M | 0.0% | $38.02 * | $37.29 | -11.6% | COM | 758849103 |
| KBA | KRANESHARES TR | 1,552,682 | $61.28M | 0.0% | $39.47 | $32.05 | — | BOSERA MSCI CH | 500767405 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,267,089 | $61.01M | 0.0% | $48.15 | $40.51 | — | ROBO GLB ETF | 301505707 |
| FIVE | FIVE BELOW INC | 479,765 | $60.93M | 0.0% | $127.00 * | $97.04 | +17.3% | COM | 33829M101 |
| CDLX | CARDLYTICS INC | 862,533 | $60.87M | 0.0% | $70.57 * | $52.72 | +37.9% | COM | 14161W105 |
| MSCI | MSCI INC | 170,120 | $60.7M | 0.0% | $356.79 * | $185.28 | +85.6% | COM | 55354G100 |
| CSM | PROSHARES TR | 794,918 | $60.63M | 0.0% | $76.27 | $68.68 | — | LARGE CAP CRE | 74347R248 |
| CNC | CENTENE CORP DEL | 1,035,837 | $60.42M | 0.0% | $58.33 * | $54.02 | +15.0% | COM | 15135B101 |
| TSCO | TRACTOR SUPPLY CO | 421,275 | $60.39M | 0.0% | $143.34 * | $18.23 | +44.6% | COM | 892356106 |
| RPM | RPM INTL INC | 728,784 | $60.37M | 0.0% | $82.84 | $66.02 | +23.7% | COM | 749685103 |
| FSV | FIRSTSERVICE CORP NEW | 455,943 | $60.13M | 0.0% | $131.89 * | $103.95 | +10.0% | COM | 33767E202 |
| UTZ | UTZ BRANDS INC | 3,356,625 | $60.08M | 0.0% | $17.90 * | $15.17 | 0.0% | COM CL A | 918090101 |
| ESTC | ELASTIC N V | 555,264 | $59.91M | 0.0% | $107.89 * | $84.29 | +16.5% | ORD SHS | N14506104 |
| STNE | STONECO LTD | 1,129,857 | $59.76M | 0.0% | $52.89 | $32.43 | — | COM CL A | G85158106 |
| — | ISHARES TR | 2,383,398 | $59.7M | 0.0% | $25.05 | $24.84 | — | IBONDS DEC21 ETF | 46434VBK5 |
| QLTA | ISHARES TR | 1,026,524 | $59.36M | 0.0% | $57.83 | $56.46 | — | A RATE CP BD ETF | 46429B291 |
| CDNS | CADENCE DESIGN SYSTEM INC | 556,384 | $59.33M | 0.0% | $106.63 | $65.88 | +59.7% | COM | 127387108 |
| — | ALLIANZGI DIVIDEND INT & PRM | 5,025,031 | $59.3M | 0.0% | $11.80 | $15.34 | — | COM | 01883A107 |
| VMC | VULCAN MATLS CO | 436,706 | $59.19M | 0.0% | $135.54 * | $116.17 | +3.5% | COM | 929160109 |
| HTHT | HUAZHU GROUP LTD | 1,368,658 | $59.18M | 0.0% | $43.24 | $41.43 | — | SPONSORED ADS | 44332N106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 754,221 | $59.15M | 0.0% | $78.42 | $80.76 | -2.5% | COM | 808625107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 561,135 | $59.08M | 0.0% | $105.29 | $100.94 | — | FTSE SMCAP ETF | 922042718 |
| OXY | OCCIDENTAL PETE CORP | 5,900,011 | $59.06M | 0.0% | $10.01 * | $39.26 | -66.2% | COM | 674599105 |
| GWW | GRAINGER W W INC | 165,378 | $59M | 0.0% | $356.78 * | $284.50 | +14.0% | COM | 384802104 |
| COR | AMERISOURCEBERGEN CORP | 600,549 | $58.2M | 0.0% | $96.92 * | $70.49 | +23.9% | COM | 03073E105 |
| E | ENI S P A | 3,744,741 | $58.19M | 0.0% | $15.54 | $32.20 | — | SPONSORED ADR | 26874R108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,073,419 | $57.91M | 0.0% | $27.93 * | $26.77 | -5.3% | COM | 28414H103 |
| EFV | ISHARES TR | 1,434,507 | $57.88M | 0.0% | $40.35 | $45.23 | — | EAFE VALUE ETF | 464288877 |
| ALGN | ALIGN TECHNOLOGY INC | 176,448 | $57.76M | 0.0% | $327.36 * | $197.75 | +54.4% | COM | 016255101 |
| EXR | EXTRA SPACE STORAGE INC | 539,581 | $57.73M | 0.0% | $106.99 * | $71.86 | +17.1% | COM | 30225T102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 209,265 | $57.53M | 0.0% | $274.90 * | $195.86 | +33.4% | COM | 955306105 |
| IYF | ISHARES TR | 506,578 | $57.49M | 0.0% | $113.48 | $109.49 | — | U.S. FINLS ETF | 464287788 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,422,533 | $57.29M | 0.0% | $40.27 * | $35.92 | -2.9% | COM | 74251V102 |
| NTR | NUTRIEN LTD | 1,458,610 | $57.22M | 0.0% | $39.23 * | $39.28 | -21.9% | COM | 67077M108 |
| SRLN | SSGA ACTIVE ETF TR | 1,278,975 | $57.2M | 0.0% | $44.72 | $47.56 | — | BLKSTN GSOSRLN | 78467V608 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,170,329 | $56.89M | 0.0% | $48.61 | $56.22 | — | GLB EX US ETF | 922042676 |
| SWKS | SKYWORKS SOLUTIONS INC | 389,703 | $56.7M | 0.0% | $145.50 * | $73.25 | +66.0% | COM | 83088M102 |
| CAH | CARDINAL HEALTH INC | 1,205,024 | $56.58M | 0.0% | $46.95 * | $44.68 | -0.2% | COM | 14149Y108 |
| CSIQ | CANADIAN SOLAR INC | 1,606,297 | $56.38M | 0.0% | $35.10 * | $17.76 | +50.1% | COM | 136635109 |
| — | FLYING EAGLE ACQUISITION COR | 4,624,371 | $56.23M | 0.0% | $12.16 | $12.16 | — | COM | 34407Y103 |
| — | LUMEN TECHNOLOGIES INC | 5,494,903 | $55.44M | 0.0% | $10.09 | $16.79 | — | COM | 156700106 |
| — | CITRIX SYS INC | 400,031 | $55.09M | 0.0% | $137.71 | $121.21 | — | COM | 177376100 |
| — | WESTROCK CO | 1,585,629 | $55.09M | 0.0% | $34.74 | $39.27 | — | COM | 96145D105 |
| — | HUDSON PAC PPTYS INC | 2,506,045 | $54.96M | 0.0% | $21.93 | $28.32 | — | COM | 444097109 |
| — | HEALTHCARE RLTY TR | 1,823,824 | $54.93M | 0.0% | $30.12 | $28.86 | — | COM | 421946104 |
| EWU | ISHARES TR | 2,154,945 | $54.93M | 0.0% | $25.49 | $31.95 | — | MSCI UK ETF NEW | 46435G334 |
| ICF | ISHARES TR | 537,180 | $54.8M | 0.0% | $102.01 | $96.70 | — | COHEN STEER REIT | 464287564 |
| BL | BLACKLINE INC | 610,615 | $54.73M | 0.0% | $89.63 * | $48.86 | +71.7% | COM | 09239B109 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,761,269 | $54.61M | 0.0% | $14.52 | $14.49 | — | COM | 67066V101 |
| DXC | DXC TECHNOLOGY CO | 3,043,914 | $54.34M | 0.0% | $17.85 * | $31.15 | -41.4% | COM | 23355L106 |
| UUP | INVESCO DB US DLR INDEX TR | 2,139,840 | $54.24M | 0.0% | $25.35 | $25.88 | — | BULLISH FD | 46141D203 |
| IMCB | ISHARES TR | 270,646 | $54.22M | 0.0% | $200.32 | $157.89 | — | MRGSTR MD CP ETF | 464288208 |
| BOTZ | GLOBAL X FDS | 1,939,862 | $54.06M | 0.0% | $27.87 | $22.85 | — | RBTCS ARTFL INTE | 37954Y715 |
| HLF | HERBALIFE NUTRITION LTD | 1,153,791 | $53.82M | 0.0% | $46.65 * | $48.92 | +0.3% | COM SHS | G4412G101 |
| — | IHS MARKIT LTD | 684,061 | $53.71M | 0.0% | $78.51 | $73.12 | — | SHS | G47567105 |
| PTNQ | PACER FDS TR | 1,113,064 | $53.52M | 0.0% | $48.08 | $32.07 | — | TRENDP 100 ETF | 69374H303 |
| SNDR | SCHNEIDER NATIONAL INC | 2,163,529 | $53.51M | 0.0% | $24.73 * | $25.35 | +1.8% | CL B | 80689H102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 862,007 | $53.36M | 0.0% | $61.90 | $44.98 | — | DYNMC LRG GWTH | 46137V746 |
| BWA | BORGWARNER INC | 1,371,485 | $53.13M | 0.0% | $38.74 * | $33.29 | -4.6% | COM | 099724106 |
| GRMN | GARMIN LTD | 557,904 | $52.92M | 0.0% | $94.86 * | $66.96 | +32.6% | SHS | H2906T109 |
| BXMT | BLACKSTONE MTG TR INC | 2,383,124 | $52.36M | 0.0% | $21.97 | $29.80 | — | COM CL A | 09257W100 |
| KEY | KEYCORP | 4,378,412 | $52.23M | 0.0% | $11.93 * | $12.24 | -23.3% | COM | 493267108 |
| LNC | LINCOLN NATL CORP IND | 1,663,269 | $52.11M | 0.0% | $31.33 * | $36.17 | -24.5% | COM | 534187109 |
| KMX | CARMAX INC | 566,271 | $52.05M | 0.0% | $91.91 * | $74.51 | +34.1% | COM | 143130102 |
| — | ZENDESK INC | 503,908 | $51.86M | 0.0% | $102.92 | $70.05 | — | COM | 98936J101 |
| CRTO | CRITEO S A | 4,252,599 | $51.84M | 0.0% | $12.19 | $20.53 | — | SPONS ADS | 226718104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,695,488 | $51.83M | 0.0% | $19.23 | $16.21 | — | COM | 92766K106 |
| — | AMCOR PLC | 4,684,477 | $51.76M | 0.0% | $11.05 * | $8.43 | +3.3% | ORD | G0250X107 |
| IMCG | ISHARES TR | 161,376 | $51.71M | 0.0% | $320.45 | $268.04 | — | MRGSTR MD CP GRW | 464288307 |
| LVS | LAS VEGAS SANDS CORP | 1,107,241 | $51.66M | 0.0% | $46.66 * | $50.36 | -9.4% | COM | 517834107 |
| PLUG | PLUG POWER INC | 3,840,662 | $51.5M | 0.0% | $13.41 * | $3.02 | +265.0% | COM NEW | 72919P202 |
| HYD | VANECK VECTORS ETF TR | 860,487 | $51.46M | 0.0% | $59.80 | $61.34 | — | HIGH YLD MUN ETF | 92189H409 |
| HEDJ | WISDOMTREE TR | 833,127 | $51.45M | 0.0% | $61.75 | $61.83 | — | EUROPE HEDGED EQ | 97717X701 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 740,086 | $51.38M | 0.0% | $69.42 * | $53.06 | +13.0% | CL A | 192446102 |
| YUMC | YUM CHINA HLDGS INC | 968,754 | $51.3M | 0.0% | $52.95 | $38.06 | +39.0% | COM | 98850P109 |
| CMBS | ISHARES TR | 923,674 | $51.28M | 0.0% | $55.52 | $52.78 | — | CMBS ETF | 46429B366 |
| ALC | ALCON AG | 900,351 | $51.27M | 0.0% | $56.95 | $57.22 | +1.4% | ORD SHS | H01301128 |
| — | NEVRO CORP | 367,705 | $51.22M | 0.0% | $139.30 | $100.53 | — | COM | 64157F103 |
| RWM | PROSHARES TR | 1,504,165 | $51.05M | 0.0% | $33.94 | $40.73 | — | SHRT RUSSELL2000 | 74348A210 |
| PCAR | PACCAR INC | 598,498 | $51.04M | 0.0% | $85.28 * | $32.52 | +41.3% | COM | 693718108 |
| NOK | NOKIA CORP | 13,050,629 | $51.03M | 0.0% | $3.91 | $4.49 | — | SPONSORED ADR | 654902204 |
| SNPS | SYNOPSYS INC | 237,440 | $50.81M | 0.0% | $213.98 * | $132.50 | +53.6% | COM | 871607107 |
| USO | UNITED STS OIL FD LP | 1,792,338 | $50.7M | 0.0% | $28.29 | $28.06 | — | UNITS | 91232N207 |
| — | ISHARES TR | 1,915,880 | $50.66M | 0.0% | $26.44 | $25.37 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VIXM | PROSHARES TR II | 1,242,558 | $50.55M | 0.0% | $40.68 | $37.47 | — | VIX MDTRM FUTR N | 74347W338 |
| RCI | ROGERS COMMUNICATIONS INC | 1,273,218 | $50.48M | 0.0% | $39.65 * | $45.54 | -9.9% | CL B | 775109200 |
| — | ROYAL DUTCH SHELL PLC | 2,004,805 | $50.46M | 0.0% | $25.17 | $62.45 | — | SPONS ADR A | 780259206 |
| — | MR COOPER GROUP INC | 2,253,671 | $50.3M | 0.0% | $22.32 | $12.27 | — | COM | 62482R107 |
| NVAX | NOVAVAX INC | 463,998 | $50.27M | 0.0% | $108.35 * | $60.92 | +100.0% | COM NEW | 670002401 |
| — | PRA HEALTH SCIENCES INC | 494,331 | $50.14M | 0.0% | $101.44 | $100.93 | — | COM | 69354M108 |
| OKE | ONEOK INC NEW | 1,924,248 | $49.99M | 0.0% | $25.98 * | $35.37 | -43.6% | COM | 682680103 |
| LAMR | LAMAR ADVERTISING CO NEW | 754,963 | $49.96M | 0.0% | $66.17 | $63.85 | — | CL A | 512816109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 385,412 | $49.77M | 0.0% | $129.14 | $122.60 | — | SMLLCP 600 IDX | 921932828 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 2,291,804 | $49.59M | 0.0% | $21.64 | $25.36 | — | EMERG MKT ALPH | 33737J182 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,490,681 | $49.58M | 0.0% | $33.26 | $33.14 | — | COM UNIT | 16411Q101 |
| TRP | TC ENERGY CORP | 1,175,608 | $49.4M | 0.0% | $42.02 * | $34.58 | -0.1% | COM | 87807B107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 393,075 | $49.35M | 0.0% | $125.54 | $118.50 | — | MIDCP 400 IDX | 921932885 |
| CE | CELANESE CORP DEL | 458,861 | $49.3M | 0.0% | $107.45 * | $95.06 | -4.4% | COM | 150870103 |
| AAXJ | ISHARES TR | 638,436 | $49.27M | 0.0% | $77.17 | $71.92 | — | MSCI AC ASIA ETF | 464288182 |
| — | COHEN & STEERS QUALITY INCOM | 4,404,740 | $48.94M | 0.0% | $11.11 | $10.79 | — | COM | 19247L106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,883,992 | $48.83M | 0.0% | $25.92 | $22.17 | — | SHS | 09248X100 |
| EXPO | EXPONENT INC | 677,922 | $48.83M | 0.0% | $72.03 * | $66.35 | +12.7% | COM | 30214U102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 812,132 | $48.7M | 0.0% | $59.96 | $43.23 | +36.8% | COM UNIT PART IN | 65341B106 |
| BNS | BANK NOVA SCOTIA B C | 1,169,690 | $48.55M | 0.0% | $41.51 * | $33.96 | -7.3% | COM | 064149107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 988,796 | $48.47M | 0.0% | $49.02 | $62.71 | — | S&P500 PUR VAL | 46137V258 |
| ROL | ROLLINS INC | 893,333 | $48.41M | 0.0% | $54.19 * | $26.30 | +23.0% | COM | 775711104 |
| AES | AES CORP | 2,668,749 | $48.33M | 0.0% | $18.11 * | $11.53 | +19.3% | COM | 00130H105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 1,159,231 | $48.29M | 0.0% | $41.66 | $48.81 | — | S&P MIDCP LOW | 46138E198 |
| AME | AMETEK INC | 484,681 | $48.18M | 0.0% | $99.40 * | $73.67 | +26.7% | COM | 031100100 |
| — | FIRST TR HIGH INCOME L/S FD | 3,457,795 | $48.13M | 0.0% | $13.92 | $15.63 | — | COM | 33738E109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,779,424 | $48.12M | 0.0% | $27.04 | $26.14 | — | UNIT LTD PARTN | 01881G106 |
| SPEM | SPDR INDEX SHS FDS | 1,315,359 | $48.09M | 0.0% | $36.56 | $38.01 | — | PORTFOLIO EMG MK | 78463X509 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 956,205 | $48.08M | 0.0% | $50.28 | $55.77 | — | DEV MRK EX US | 33737J174 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,957,130 | $47.73M | 0.0% | $24.39 | $22.21 | — | COM UT REP LP | 86765K109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,270,659 | $47.64M | 0.0% | $37.49 | $37.34 | — | KBW BK ETF | 46138E628 |
| ETR | ENTERGY CORP NEW | 481,891 | $47.48M | 0.0% | $98.53 * | $38.27 | +6.2% | COM | 29364G103 |
| — | BLACKROCK ENHANCED INTL DIV | 8,994,071 | $47.4M | 0.0% | $5.27 | $6.85 | — | COM BENE INTER | 092524107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,432,820 | $47.27M | 0.0% | $32.99 | $41.47 | — | S&P500 HDL VOL | 46138E362 |
| PRF | INVESCO EXCHANGE TRADED FD T | 413,703 | $47.08M | 0.0% | $113.79 | $113.58 | — | FTSE RAFI 1000 | 46137V613 |
| IYZ | ISHARES TR | 1,725,590 | $46.94M | 0.0% | $27.20 | $28.91 | — | US TELECOM ETF | 464287713 |
| — | NUVEEN MUN VALUE FD INC | 4,399,498 | $46.9M | 0.0% | $10.66 | $9.70 | — | COM | 670928100 |
| SNA | SNAP ON INC | 317,104 | $46.66M | 0.0% | $147.13 * | $132.18 | -4.5% | COM | 833034101 |
| CDW | CDW CORP | 389,298 | $46.53M | 0.0% | $119.53 * | $100.10 | +7.1% | COM | 12514G108 |
| — | AVANGRID INC | 921,456 | $46.5M | 0.0% | $50.46 | $50.45 | — | COM | 05351W103 |
| EDV | VANGUARD WORLD FD | 280,725 | $46.48M | 0.0% | $165.56 | $152.63 | — | EXTENDED DUR | 921910709 |
| AJG | GALLAGHER ARTHUR J & CO | 439,195 | $46.37M | 0.0% | $105.58 * | $59.28 | +64.8% | COM | 363576109 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,120,896 | $46.35M | 0.0% | $41.35 | $33.69 | — | S&P GBL WATER | 46138E263 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,085,297 | $46.25M | 0.0% | $22.18 | $20.78 | — | BULSHS 2024 CB | 46138J841 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 1,391,569 | $46.23M | 0.0% | $33.22 | $36.30 | — | EUROPE ALPHADEX | 33737J117 |
| OPTU | ALTICE USA INC | 1,773,174 | $46.1M | 0.0% | $26.00 | $25.95 | +0.0% | CL A | 02156K103 |
| PHG | KONINKLIJKE PHILIPS N V | 977,229 | $46.08M | 0.0% | $47.15 | $40.25 | — | NY REG SH NEW | 500472303 |
| EOG | EOG RES INC | 1,281,069 | $46.04M | 0.0% | $35.94 * | $67.54 | -48.4% | COM | 26875P101 |
| WCN | WASTE CONNECTIONS INC | 443,200 | $46M | 0.0% | $103.80 * | $79.50 | +21.3% | COM | 94106B101 |
| QSR | RESTAURANT BRANDS INTL INC | 799,584 | $45.98M | 0.0% | $57.51 * | $60.62 | -8.0% | COM | 76131D103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 692,234 | $45.85M | 0.0% | $66.23 | $53.35 | — | S&P MDCP MOMNTUM | 46137V464 |
| GRVY | GRAVITY CO LTD | 318,436 | $45.65M | 0.0% | $143.35 | $51.73 | — | SPONSORED ADS NE | 38911N206 |
| HCA | HCA HEALTHCARE INC | 365,549 | $45.58M | 0.0% | $124.68 * | $116.54 | +1.5% | COM | 40412C101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 6,394,207 | $45.53M | 0.0% | $7.12 | $9.23 | — | COM | 035710409 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,836,063 | $45.43M | 0.0% | $16.02 | $20.77 | — | COM | 258622109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,232,365 | $45.42M | 0.0% | $36.86 * | $40.77 | -12.9% | COM | 416515104 |
| GNRC | GENERAC HLDGS INC | 234,256 | $45.36M | 0.0% | $193.64 * | $77.89 | +111.3% | COM | 368736104 |
| HAL | HALLIBURTON CO | 3,762,152 | $45.34M | 0.0% | $12.05 * | $27.20 | -51.6% | COM | 406216101 |
| CBRE | CBRE GROUP INC | 964,342 | $45.3M | 0.0% | $46.97 * | $44.84 | +1.8% | CL A | 12504L109 |
| NI | NISOURCE INC | 2,055,216 | $45.22M | 0.0% | $22.00 * | $21.10 | -8.3% | COM | 65473P105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 865,643 | $45.21M | 0.0% | $52.23 | $39.57 | — | EMQQ EM INTERN | 301505889 |
| NDAQ | NASDAQ INC | 367,553 | $45.1M | 0.0% | $122.71 * | $23.76 | +66.5% | COM | 631103108 |
| IT | GARTNER INC | 360,857 | $45.09M | 0.0% | $124.95 | $137.94 | -7.8% | COM | 366651107 |
| RIO | RIO TINTO PLC | 746,588 | $45.09M | 0.0% | $60.39 | $46.71 | — | SPONSORED ADR | 767204100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 462,618 | $45.08M | 0.0% | $97.45 * | $71.93 | +40.4% | COM | 043436104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 9,363,070 | $44.85M | 0.0% | $4.79 | $7.79 | — | SPON ADR NEW | 900111204 |
| SDOG | ALPS ETF TR | 1,184,219 | $44.78M | 0.0% | $37.81 | $39.06 | — | SECTR DIV DOGS | 00162Q858 |
| CPB | CAMPBELL SOUP CO | 923,830 | $44.69M | 0.0% | $48.37 * | $35.26 | +17.0% | COM | 134429109 |
| — | WEINGARTEN RLTY INVS | 2,634,649 | $44.68M | 0.0% | $16.96 | $21.66 | — | SH BEN INT | 948741103 |
| — | PROOFPOINT INC | 423,273 | $44.68M | 0.0% | $105.55 | $113.25 | — | COM | 743424103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 170,463 | $44.65M | 0.0% | $261.94 | $204.26 | — | S&P 500 TOP 50 | 46137V233 |
| — | SK TELECOM LTD | 1,980,876 | $44.41M | 0.0% | $22.42 | $20.88 | — | SPONSORED ADR | 78440P108 |
| — | EATON VANCE TX ADV GLBL DIV | 2,983,175 | $44.36M | 0.0% | $14.87 | $15.24 | — | COM | 27828S101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 534,304 | $44.34M | 0.0% | $82.98 * | $52.23 | +41.6% | CL A | 099502106 |
| — | OSI ETF TR | 1,220,481 | $44.26M | 0.0% | $36.26 | $31.22 | — | OSHARES US QUALT | 67110P407 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,619,558 | $44.23M | 0.0% | $12.22 | $15.78 | — | SPONSORED ADR | 204448104 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,325,850 | $44.22M | 0.0% | $33.35 | $30.74 | — | TAXABLE MUN BD | 46138G805 |
| — | NOBLE ENERGY INC | 5,124,484 | $43.81M | 0.0% | $8.55 | $11.42 | — | COM | 655044105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 309,290 | $43.81M | 0.0% | $141.64 | $114.76 | — | S&P500 PUR GWT | 46137V266 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 7,831,134 | $43.78M | 0.0% | $5.59 | $8.63 | — | SPONSORED ADR | 86562M209 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,332,208 | $43.71M | 0.0% | $18.74 | $18.31 | — | FINL PFD ETF | 46137V621 |
| CDC | VICTORY PORTFOLIOS II | 921,341 | $43.68M | 0.0% | $47.41 | $43.86 | — | VCSHS US EQ INCM | 92647N824 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,006,915 | $43.44M | 0.0% | $43.14 * | $42.91 | -5.3% | SHS | G8060N102 |
| — | SHELL MIDSTREAM PARTNERS L P | 4,589,510 | $43.42M | 0.0% | $9.46 | $14.43 | — | UNIT LTD INT | 822634101 |
| — | NUSTAR ENERGY LP | 4,088,068 | $43.42M | 0.0% | $10.62 | $21.64 | — | UNIT COM | 67058H102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,006,986 | $43.35M | 0.0% | $43.05 | $24.24 | — | SHS | 09258G104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 4,521,254 | $43.27M | 0.0% | $9.57 | $12.31 | — | COM | 092501105 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 1,674,716 | $43.17M | 0.0% | $25.78 | $25.43 | — | SELECT WRLD WI | 23908L306 |
| INCY | INCYTE CORP | 479,570 | $43.04M | 0.0% | $89.74 * | $95.68 | +0.8% | COM | 45337C102 |
| — | VERINT SYS INC | 42,157,000 | $42.94M | 0.0% | $1.02 | $0.99 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| HUBS | HUBSPOT INC | 146,039 | $42.68M | 0.0% | $292.23 * | $115.98 | +126.0% | COM | 443573100 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,219,693 | $42.59M | 0.0% | $34.92 | $35.02 | — | COM | 024835100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 342,928 | $42.56M | 0.0% | $124.11 | $66.39 | — | COM | 45781V101 |
| JKHY | HENRY JACK & ASSOC INC | 261,684 | $42.55M | 0.0% | $162.59 | $130.17 | +24.8% | COM | 426281101 |
| — | PALO ALTO NETWORKS INC | 37,726,000 | $42.54M | 0.0% | $1.13 | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| CWEN | CLEARWAY ENERGY INC | 1,569,720 | $42.32M | 0.0% | $26.96 * | $13.16 | +42.1% | CL C | 18539C204 |
| — | RITCHIE BROS AUCTIONEERS | 713,337 | $42.26M | 0.0% | $59.25 | $48.60 | — | COM | 767744105 |
| NXST | NEXSTAR MEDIA GROUP INC | 469,419 | $42.22M | 0.0% | $89.93 * | $64.42 | +18.1% | CL A | 65336K103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,231,798 | $42.21M | 0.0% | $13.06 | $15.47 | — | UNIT | 46138B103 |
| EWG | ISHARES INC | 1,447,432 | $42.16M | 0.0% | $29.13 | $28.63 | — | MSCI GERMANY ETF | 464286806 |
| — | BLACKROCK LTD DURATION INC T | 2,864,611 | $42.14M | 0.0% | $14.71 | $15.93 | — | COM SHS | 09249W101 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,594,438 | $42.13M | 0.0% | $9.17 * | $7.71 | -5.6% | COM | 446150104 |
| CFO | VICTORY PORTFOLIOS II | 773,820 | $42.13M | 0.0% | $54.44 | $47.53 | — | VCSHS US 500 ENH | 92647N782 |
| CRSP | CRISPR THERAPEUTICS AG | 503,500 | $42.11M | 0.0% | $83.64 * | $47.88 | +85.3% | NAMEN AKT | H17182108 |
| — | CALAMOS STRATEGIC TOTL RETN | 3,122,172 | $42.02M | 0.0% | $13.46 | $10.92 | — | COM SH BEN INT | 128125101 |
| — | VEON LTD | 33,298,714 | $41.96M | 0.0% | $1.26 | $2.63 | — | SPONSORED ADR | 91822M106 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 2,231,012 | $41.92M | 0.0% | $18.79 | $19.52 | — | DORSEY WRIGHT | 33738R886 |
| XME | SPDR SER TR | 1,803,558 | $41.91M | 0.0% | $23.24 | $25.04 | — | S&P METALS MNG | 78464A755 |
| VOOV | VANGUARD ADMIRAL FDS INC | 382,051 | $41.61M | 0.0% | $108.92 | $98.55 | — | 500 VAL IDX FD | 921932703 |
| AGNC | AGNC INVT CORP | 2,982,916 | $41.49M | 0.0% | $13.91 | $14.60 | — | COM | 00123Q104 |
| DES | WISDOMTREE TR | 1,968,233 | $41.49M | 0.0% | $21.08 | $40.32 | — | US SMALLCAP DIVD | 97717W604 |
| VYMI | VANGUARD WHITEHALL FDS | 796,117 | $41.45M | 0.0% | $52.06 | $59.89 | — | INTL HIGH ETF | 921946794 |
| NRG | NRG ENERGY INC | 1,340,602 | $41.21M | 0.0% | $30.74 * | $25.46 | +10.7% | COM NEW | 629377508 |
| — | VROOM INC | 795,554 | $41.19M | 0.0% | $51.78 | $52.14 | — | COM | 92918V109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 5,188,055 | $41.19M | 0.0% | $7.94 | $12.76 | — | COM | 867892101 |
| — | FIREEYE INC | 3,336,572 | $41.19M | 0.0% | $12.35 | $14.84 | — | COM | 31816Q101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 680,673 | $41.14M | 0.0% | $60.44 | $43.30 | — | WTR ETF | 33733B100 |
| VRSN | VERISIGN INC | 200,402 | $41.05M | 0.0% | $204.85 | $144.67 | +41.5% | COM | 92343E102 |
| RVTY | PERKINELMER INC | 326,689 | $41M | 0.0% | $125.51 * | $77.57 | +46.4% | COM | 714046109 |
| SU | SUNCOR ENERGY INC NEW | 3,350,390 | $40.97M | 0.0% | $12.23 * | $19.74 | -35.8% | COM | 867224107 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 4,434,298 | $40.84M | 0.0% | $9.21 | $12.50 | — | COM | 46132R104 |
| CUBE | CUBESMART | 1,263,689 | $40.83M | 0.0% | $32.31 | $27.91 | — | COM | 229663109 |
| GAP | GAP INC | 2,395,555 | $40.8M | 0.0% | $17.03 * | $13.88 | -11.4% | COM | 364760108 |
| SPIB | SPDR SER TR | 1,106,558 | $40.68M | 0.0% | $36.76 | $34.52 | — | PORTFOLIO INTRMD | 78464A375 |
| CSGP | COSTAR GROUP INC | 47,863 | $40.61M | 0.0% | $848.51 * | $43.27 | +84.2% | COM | 22160N109 |
| KGC | KINROSS GOLD CORP | 4,600,726 | $40.58M | 0.0% | $8.82 | $4.09 | +111.5% | COM | 496902404 |
| — | HIGHLAND INCOME FD | 4,721,222 | $40.55M | 0.0% | $8.59 | $13.84 | — | HIGHLAND INCOME | 43010E404 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,189,444 | $40.55M | 0.0% | $3.98 | $6.17 | — | SPON ADR REP PFD | 465562106 |
| — | PIONEER NAT RES CO | 470,949 | $40.5M | 0.0% | $85.99 | $148.37 | — | COM | 723787107 |
| QRVO | QORVO INC | 313,043 | $40.39M | 0.0% | $129.01 * | $92.93 | +33.4% | COM | 74736K101 |
| ETSY | ETSY INC | 330,641 | $40.22M | 0.0% | $121.63 * | $31.80 | +268.1% | COM | 29786A106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 158,914 | $40.12M | 0.0% | $252.46 * | $196.48 | +37.0% | CL A | 989207105 |
| — | BK OF AMERICA CORP | 26,830 | $39.86M | 0.0% | $1485.50 | $1163.39 | — | 7.25%CNV PFD L | 060505682 |
| — | TIFFANY & CO NEW | 344,014 | $39.85M | 0.0% | $115.84 | $113.75 | — | COM | 886547108 |
| NTRS | NORTHERN TR CORP | 510,781 | $39.83M | 0.0% | $77.97 * | $76.62 | -11.3% | COM | 665859104 |
| VDE | VANGUARD WORLD FDS | 987,363 | $39.8M | 0.0% | $40.31 | $75.64 | — | ENERGY ETF | 92204A306 |
| — | 2U INC | 1,173,757 | $39.74M | 0.0% | $33.86 | $35.01 | — | COM | 90214J101 |
| WPC | WP CAREY INC | 609,940 | $39.74M | 0.0% | $65.16 | $66.81 | — | COM | 92936U109 |
| — | ISHARES TR | 1,464,893 | $39.74M | 0.0% | $27.13 | $25.55 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DVA | DAVITA INC | 463,588 | $39.71M | 0.0% | $85.65 | $68.47 | +24.8% | COM | 23918K108 |
| — | NUVEEN CORPORATE INCM NOVEME | 4,434,873 | $39.69M | 0.0% | $8.95 | $9.83 | — | COM | 67077N106 |
| — | VMWARE INC | 276,051 | $39.66M | 0.0% | $143.67 | $110.23 | — | CL A COM | 928563402 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 521,133 | $39.65M | 0.0% | $76.08 * | $87.50 | +15.6% | COM | 09061G101 |
| WTMF | WISDOMTREE TR | 1,123,716 | $39.34M | 0.0% | $35.01 | $38.26 | — | FUTRE STRAT FD | 97717W125 |
| WYNN | WYNN RESORTS LTD | 546,739 | $39.26M | 0.0% | $71.81 * | $106.14 | -27.4% | COM | 983134107 |
| NWL | NEWELL BRANDS INC | 2,286,609 | $39.24M | 0.0% | $17.16 * | $20.21 | -35.0% | COM | 651229106 |
| RF | REGIONS FINANCIAL CORP NEW | 3,399,059 | $39.19M | 0.0% | $11.53 * | $11.11 | -19.4% | COM | 7591EP100 |
| — | ANSYS INC | 118,777 | $38.87M | 0.0% | $327.24 | $212.63 | — | COM | 03662Q105 |
| IHF | ISHARES TR | 192,479 | $38.85M | 0.0% | $201.82 | $164.23 | — | US HLTHCR PR ETF | 464288828 |
| LVHD | LEGG MASON ETF INVT TR | 1,306,551 | $38.7M | 0.0% | $29.62 | $30.96 | — | L VOL H DIV ETF | 52468L406 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 293,158 | $38.7M | 0.0% | $132.00 * | $107.13 | +14.0% | COM | 11133T103 |
| TDG | TRANSDIGM GROUP INC | 81,369 | $38.66M | 0.0% | $475.12 * | $328.29 | +19.0% | COM | 893641100 |
| XSD | SPDR SER TR | 307,118 | $38.61M | 0.0% | $125.73 | $78.28 | — | S&P SEMICNDCTR | 78464A862 |
| SPHB | INVESCO EXCH TRADED FD TR II | 919,071 | $38.18M | 0.0% | $41.54 | $39.37 | — | S&P 500 HB ETF | 46138E370 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,704,861 | $38.1M | 0.0% | $22.35 | $20.76 | — | BULSHS 2025 CB | 46138J825 |
| RAMP | LIVERAMP HLDGS INC | 735,803 | $38.09M | 0.0% | $51.77 * | $43.88 | +13.9% | COM | 53815P108 |
| HUBB | HUBBELL INC | 277,919 | $38.03M | 0.0% | $136.84 * | $104.99 | +19.5% | COM | 443510607 |
| SPAB | SPDR SER TR | 1,234,331 | $38.03M | 0.0% | $30.81 | $30.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,611,481 | $38.02M | 0.0% | $14.56 | $14.37 | — | COM | 67066Y105 |
| DWX | SPDR INDEX SHS FDS | 1,124,483 | $37.93M | 0.0% | $33.73 | $39.21 | — | S&P INTL ETF | 78463X772 |
| — | WELLS FARGO CO NEW | 28,200 | $37.89M | 0.0% | $1343.76 | $1238.41 | — | PERP PFD CNV A | 949746804 |
| — | LEXINGTON REALTY TRUST | 3,624,170 | $37.87M | 0.0% | $10.45 | $9.88 | — | COM | 529043101 |
| TOL | TOLL BROTHERS INC | 778,111 | $37.86M | 0.0% | $48.66 * | $31.56 | +28.1% | COM | 889478103 |
| TFX | TELEFLEX INCORPORATED | 111,168 | $37.84M | 0.0% | $340.42 * | $234.11 | +53.0% | COM | 879369106 |
| — | QIAGEN NV | 721,953 | $37.73M | 0.0% | $52.26 | $50.34 | — | SHS NEW | N72482123 |
| LII | LENNOX INTL INC | 137,803 | $37.57M | 0.0% | $272.61 * | $223.41 | +12.0% | COM | 526107107 |
| XOP | SPDR SER TR | 892,350 | $37.54M | 0.0% | $42.07 | $42.77 | — | S&P OILGAS EXP | 78468R556 |
| DOMO | DOMO INC | 977,581 | $37.47M | 0.0% | $38.33 * | $35.69 | +1.0% | COM CL B | 257554105 |
| HOLX | HOLOGIC INC | 563,441 | $37.45M | 0.0% | $66.47 * | $46.45 | +36.3% | COM | 436440101 |
| — | CHIMERA INVT CORP | 4,561,950 | $37.41M | 0.0% | $8.20 | $10.17 | — | COM NEW | 16934Q208 |
| ICLN | ISHARES TR | 2,016,951 | $37.29M | 0.0% | $18.49 | $13.87 | — | GL CLEAN ENE ETF | 464288224 |
| CCJ | CAMECO CORP | 3,671,677 | $37.08M | 0.0% | $10.10 * | $10.54 | +0.8% | COM | 13321L108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 346,071 | $36.99M | 0.0% | $106.88 | $95.89 | — | LG-TERM COR BD | 92206C813 |
| LDOS | LEIDOS HOLDINGS INC | 414,565 | $36.96M | 0.0% | $89.15 * | $60.61 | +38.8% | COM | 525327102 |
| CARG | CARGURUS INC | 1,707,211 | $36.93M | 0.0% | $21.63 * | $26.89 | -4.8% | COM CL A | 141788109 |
| NIU | NIU TECHNOLOGIES | 1,922,540 | $36.91M | 0.0% | $19.20 | $9.50 | — | ADS | 65481N100 |
| DLTR | DOLLAR TREE INC | 404,106 | $36.91M | 0.0% | $91.34 * | $91.57 | +2.8% | COM | 256746108 |
| PAYC | PAYCOM SOFTWARE INC | 118,468 | $36.88M | 0.0% | $311.30 * | $159.00 | +80.1% | COM | 70432V102 |
| IRM | IRON MTN INC NEW | 1,376,412 | $36.87M | 0.0% | $26.79 * | $22.44 | -1.0% | COM | 46284V101 |
| OSK | OSHKOSH CORP | 501,539 | $36.86M | 0.0% | $73.50 * | $68.84 | +2.2% | COM | 688239201 |
| — | BROOKFIELD RENEWABLE CORP | 628,425 | $36.82M | 0.0% | $58.60 | $58.60 | — | CL A SUB VTG | 11284V105 |
| WHR | WHIRLPOOL CORP | 199,963 | $36.77M | 0.0% | $183.89 * | $151.62 | +9.6% | COM | 963320106 |
| VRE | MACK CALI RLTY CORP | 2,911,965 | $36.75M | 0.0% | $12.62 | $17.69 | — | COM | 554489104 |
| — | KIRKLAND LAKE GOLD LTD | 752,202 | $36.66M | 0.0% | $48.73 | $29.87 | — | COM | 49741E100 |
| ING | ING GROEP N.V. | 5,174,994 | $36.64M | 0.0% | $7.08 | $12.94 | — | SPONSORED ADR | 456837103 |
| VST | VISTRA CORP | 1,939,280 | $36.58M | 0.0% | $18.86 * | $18.13 | -7.7% | COM | 92840M102 |
| DOG | PROSHARES TR | 831,123 | $36.39M | 0.0% | $43.79 | $56.11 | — | PSHS SHORT DOW30 | 74347B235 |
| DWM | WISDOMTREE TR | 799,061 | $36.34M | 0.0% | $45.47 | $45.38 | — | INTL EQUITY FD | 97717W703 |
| — | PRICELINE GRP INC | 33,887,000 | $36.23M | 0.0% | $1.07 | $1.05 | — | NOTE 0.900% 9/1 | 741503AX4 |
| IXJ | ISHARES TR | 504,062 | $36.2M | 0.0% | $71.82 | $66.51 | — | GLOB HLTHCRE ETF | 464287325 |
| TRU | TRANSUNION | 429,830 | $36.16M | 0.0% | $84.13 | $67.18 | +25.2% | COM | 89400J107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,018,318 | $36.01M | 0.0% | $17.84 | $17.50 | — | SPONSORED ADS | 874060205 |
| BMO | BANK MONTREAL QUE | 612,104 | $35.75M | 0.0% | $58.41 * | $53.08 | -12.9% | COM | 063671101 |
| — | VARIAN MED SYS INC | 207,568 | $35.7M | 0.0% | $172.00 | $122.02 | — | COM | 92220P105 |
| — | II-VI INC | 879,594 | $35.68M | 0.0% | $40.56 | $40.53 | — | COM | 902104108 |
| — | BLACKROCK MUN TARGET TERM TR | 1,421,483 | $35.52M | 0.0% | $24.99 | $20.89 | — | COM SHS BEN IN | 09257P105 |
| — | BLACKROCK MUN INCOME QUALITY | 2,494,481 | $35.52M | 0.0% | $14.24 | $13.45 | — | COM | 092479104 |
| MFC | MANULIFE FINL CORP | 2,550,816 | $35.48M | 0.0% | $13.91 * | $16.82 | -14.9% | COM | 56501R106 |
| — | WESTERN ASSET EMERGING MKTS | 2,877,565 | $35.45M | 0.0% | $12.32 | $15.40 | — | COM | 95766A101 |
| SPDW | SPDR INDEX SHS FDS | 1,210,683 | $35.42M | 0.0% | $29.26 | $28.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,065,123 | $35.34M | 0.0% | $17.11 * | $23.13 | -31.6% | SHS | G66721104 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,325,260 | $35.29M | 0.0% | $26.63 | $25.60 | — | NATL AMT MUNI | 46138E537 |
| IR | INGERSOLL RAND INC | 989,189 | $35.22M | 0.0% | $35.60 * | $30.91 | +7.8% | COM | 45687V106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 577,398 | $35.16M | 0.0% | $60.90 | $52.42 | — | COM NEW | 049164205 |
| ADT | ADT INC DEL | 4,301,582 | $35.14M | 0.0% | $8.17 * | $7.59 | +13.5% | COM | 00090Q103 |
| GGG | GRACO INC | 572,818 | $35.14M | 0.0% | $61.35 * | $43.98 | +18.8% | COM | 384109104 |
| SCHG | SCHWAB STRATEGIC TR | 304,869 | $35.11M | 0.0% | $115.17 | $66.80 | — | US LCAP GR ETF | 808524300 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,577,166 | $35.06M | 0.0% | $22.23 | $21.56 | — | COM | 19248A109 |
| — | CALAMOS GBL DYN INCOME FUND | 4,297,199 | $34.94M | 0.0% | $8.13 | $8.23 | — | COM | 12811L107 |
| NGG | NATIONAL GRID PLC | 604,486 | $34.93M | 0.0% | $57.79 | $60.05 | — | SPONSORED ADR NE | 636274409 |
| JBGS | JBG SMITH PPTYS | 1,304,988 | $34.9M | 0.0% | $26.74 | $33.91 | — | COM | 46590V100 |
| FMC | F M C CORP | 328,893 | $34.84M | 0.0% | $105.92 * | $75.23 | +20.6% | COM NEW | 302491303 |
| — | ARCH RESOURCES INC | 819,795 | $34.82M | 0.0% | $42.48 | $37.15 | — | CL A | 03940R107 |
| — | PIMCO DYNAMIC INCOME FD | 1,368,602 | $34.71M | 0.0% | $25.36 | $29.61 | — | SHS | 72201Y101 |
| CCL | CARNIVAL CORP | 2,286,416 | $34.71M | 0.0% | $15.18 | $32.32 | -52.2% | UNIT 99/99/9999 | 143658300 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,633,978 | $34.67M | 0.0% | $21.22 | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| ZS | ZSCALER INC | 246,359 | $34.66M | 0.0% | $140.68 * | $64.64 | +100.8% | COM | 98980G102 |
| TM | TOYOTA MOTOR CORP | 260,917 | $34.56M | 0.0% | $132.44 | $130.64 | — | SP ADR REP2COM | 892331307 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,318,515 | $34.55M | 0.0% | $8.00 | $9.73 | — | COM UNIT LP INT | 958669103 |
| AGI | ALAMOS GOLD INC NEW | 3,899,060 | $34.35M | 0.0% | $8.81 * | $8.95 | +7.7% | COM CL A | 011532108 |
| — | INVESCO SR INCOME TR | 9,362,045 | $34.27M | 0.0% | $3.66 | $4.24 | — | COM | 46131H107 |
| SJNK | SPDR SER TR | 1,324,107 | $34.26M | 0.0% | $25.87 | $27.17 | — | BLOOMBERG SRT TR | 78468R408 |
| — | INPHI CORP | 305,056 | $34.24M | 0.0% | $112.25 | $38.85 | — | COM | 45772F107 |
| — | BP MIDSTREAM PARTNERS LP | 3,448,578 | $34.17M | 0.0% | $9.91 | $12.05 | — | UNIT LTD PTNR | 0556EL109 |
| — | ISHARES TR | 1,352,186 | $34.12M | 0.0% | $25.23 | $25.31 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| ERIC | ERICSSON | 3,131,642 | $34.1M | 0.0% | $10.89 | $9.16 | — | ADR B SEK 10 | 294821608 |
| IMCV | ISHARES TR | 260,029 | $34.07M | 0.0% | $131.01 | $115.73 | — | MRGSTR MD CP VAL | 464288406 |
| — | HEALTHCARE TR AMER INC | 1,308,482 | $34.02M | 0.0% | $26.00 | $29.04 | — | CL A NEW | 42225P501 |
| RKT | ROCKET COS INC | 1,702,712 | $33.94M | 0.0% | $19.93 | $19.59 | 0.0% | COM CL A | 77311W101 |
| UBS | UBS GROUP AG | 3,036,769 | $33.86M | 0.0% | $11.15 * | $15.13 | -20.8% | SHS | H42097107 |
| XAR | SPDR SER TR | 385,832 | $33.7M | 0.0% | $87.34 | $82.67 | — | AEROSPACE DEF | 78464A631 |
| LNT | ALLIANT ENERGY CORP | 650,561 | $33.6M | 0.0% | $51.65 * | $38.34 | +14.8% | COM | 018802108 |
| SMG | SCOTTS MIRACLE GRO CO | 219,226 | $33.52M | 0.0% | $152.91 * | $80.59 | +55.9% | CL A | 810186106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 4,051,178 | $33.5M | 0.0% | $8.27 | $7.37 | — | TR UNIT | 85207K107 |
| CM | CANADIAN IMP BK COMM | 447,622 | $33.45M | 0.0% | $74.72 * | $30.43 | -5.6% | COM | 136069101 |
| IYY | ISHARES TR | 200,585 | $33.43M | 0.0% | $166.67 | $107.69 | — | DOW JONES US ETF | 464287846 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,203,373 | $33.42M | 0.0% | $7.95 | $9.48 | — | COM NEW | 64828T201 |
| RUN | SUNRUN INC | 431,648 | $33.27M | 0.0% | $77.07 * | $13.76 | +242.2% | COM | 86771W105 |
| RDWR | RADWARE LTD | 1,367,095 | $33.14M | 0.0% | $24.24 * | $21.13 | +19.7% | ORD | M81873107 |
| GEM | GOLDMAN SACHS ETF TR | 1,010,562 | $33.14M | 0.0% | $32.79 | $30.63 | — | ACTIVEBETA EME | 381430206 |
| MGA | MAGNA INTL INC | 723,743 | $33.11M | 0.0% | $45.75 * | $36.64 | +10.7% | COM | 559222401 |
| MLPX | GLOBAL X FDS | 1,499,540 | $33.11M | 0.0% | $22.08 | $24.88 | — | GLB X MLP ENRG I | 37954Y293 |
| — | TC PIPELINES LP | 1,292,495 | $33.06M | 0.0% | $25.58 | $33.62 | — | UT COM LTD PRT | 87233Q108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,633,124 | $33.05M | 0.0% | $20.24 | $22.50 | — | CEF INM COMPSI | 46138E404 |
| — | TWITTER INC | 33,020,000 | $32.81M | 0.0% | $0.99 | $0.96 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| CNP | CENTERPOINT ENERGY INC | 1,691,426 | $32.73M | 0.0% | $19.35 * | $20.27 | -15.8% | COM | 15189T107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 3,112,488 | $32.71M | 0.0% | $10.51 | $12.49 | — | COM | 01879R106 |
| KEP | KOREA ELECTRIC PWR | 3,754,561 | $32.7M | 0.0% | $8.71 | $14.61 | — | SPONSORED ADR | 500631106 |
| — | ON SEMICONDUCTOR CORP | 27,310,000 | $32.7M | 0.0% | $1.20 | $1.21 | — | NOTE 1.000%12/0 | 682189AK1 |
| HAS | HASBRO INC | 395,112 | $32.69M | 0.0% | $82.72 * | $74.41 | -15.7% | COM | 418056107 |
| WIX | WIX COM LTD | 128,059 | $32.63M | 0.0% | $254.84 * | $250.56 | +10.0% | SHS | M98068105 |
| FTLS | FIRST TR EXCH TRADED FD III | 765,879 | $32.6M | 0.0% | $42.57 | $37.22 | — | LNG/SHT EQUITY | 33739P103 |
| ORANY | ORANGE | 3,136,356 | $32.55M | 0.0% | $10.38 | $15.67 | — | SPONSORED ADR | 684060106 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,237,914 | $32.54M | 0.0% | $14.54 * | $8.92 | +16.4% | COM | 015857105 |
| IX | ORIX CORP | 516,712 | $32.33M | 0.0% | $62.57 | $74.61 | — | SPONSORED ADR | 686330101 |
| — | LAZARD LTD | 976,530 | $32.27M | 0.0% | $33.05 | $33.88 | — | SHS A | G54050102 |
| SCHE | SCHWAB STRATEGIC TR | 1,205,827 | $32.27M | 0.0% | $26.76 | $23.18 | — | EMRG MKTEQ ETF | 808524706 |
| FNY | FIRST TR EXCH TRD ALPHDX FD | 602,796 | $32.25M | 0.0% | $53.50 | $39.13 | — | MID CP GR ALPH | 33737M102 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,054,721 | $32.18M | 0.0% | $15.66 | $15.48 | — | COM | 67071L106 |
| MNA | INDEXIQ ETF TR | 954,644 | $32.11M | 0.0% | $33.64 | $31.08 | — | IQ MRGR ARB ETF | 45409B800 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 382,322 | $32.11M | 0.0% | $83.99 | $79.96 | — | PHYSCL PLATM SHS | 003260106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,314,092 | $31.98M | 0.0% | $24.34 | $21.13 | — | COM SHS | 670699107 |
| IGHG | PROSHARES TR | 447,404 | $31.98M | 0.0% | $71.49 | $76.23 | — | INVT INT RT HG | 74347B607 |
| — | FLEETCOR TECHNOLOGIES INC | 133,872 | $31.87M | 0.0% | $238.09 | $226.42 | — | COM | 339041105 |
| NTST | NETSTREIT CORP | 1,739,573 | $31.77M | 0.0% | $18.26 | $18.26 | — | COM | 64119V303 |
| GUNR | FLEXSHARES TR | 1,141,865 | $31.7M | 0.0% | $27.76 | $29.24 | — | MORNSTAR UPSTR | 33939L407 |
| GEN | NORTONLIFELOCK INC | 1,519,274 | $31.66M | 0.0% | $20.84 * | $15.57 | +24.1% | COM | 668771108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1,792,914 | $31.55M | 0.0% | $17.60 | $19.41 | — | COM SBI | 40167F101 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 611,115 | $31.54M | 0.0% | $51.61 | $55.21 | — | DIV RTN INT EQ | 46641Q209 |
| GMAB | GENMAB A/S | 860,581 | $31.5M | 0.0% | $36.61 | $31.68 | — | SPONSORED ADS | 372303206 |
| GNR | SPDR INDEX SHS FDS | 838,603 | $31.49M | 0.0% | $37.55 | $40.76 | — | GLB NAT RESRCE | 78463X541 |
| INSP | INSPIRE MED SYS INC | 243,603 | $31.44M | 0.0% | $129.05 * | $54.64 | +101.7% | COM | 457730109 |
| RJF | RAYMOND JAMES FINL INC | 429,989 | $31.29M | 0.0% | $72.76 * | $46.70 | -4.3% | COM | 754730109 |
| — | MANAGED PORTFOLIO SERIES | 2,082,518 | $31.2M | 0.0% | $14.98 | $20.94 | — | TORTOISE NRAM PI | 56167N720 |
| PHO | INVESCO EXCHANGE TRADED FD T | 786,033 | $31.19M | 0.0% | $39.68 | $31.28 | — | WATER RES ETF | 46137V142 |
| VTWO | VANGUARD SCOTTSDALE FDS | 257,542 | $31.15M | 0.0% | $120.94 | $125.78 | — | VNG RUS2000IDX | 92206C664 |
| WU | WESTERN UN CO | 1,448,934 | $31.05M | 0.0% | $21.43 | $21.78 | — | COM | 959802109 |
| CMRC | BIGCOMMERCE HLDGS INC | 371,593 | $30.95M | 0.0% | $83.30 * | $87.41 | 0.0% | COM SER 1 | 08975P108 |
| LRGF | ISHARES TR | 931,727 | $30.93M | 0.0% | $33.20 | $32.19 | — | MSCI USA MULTIFT | 46434V282 |
| FFIV | F5 NETWORKS INC | 251,845 | $30.92M | 0.0% | $122.77 * | $140.96 | -4.6% | COM | 315616102 |
| — | PHILLIPS 66 PARTNERS LP | 1,339,831 | $30.87M | 0.0% | $23.04 | $45.13 | — | COM UNIT REP INT | 718549207 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 1,704,987 | $30.84M | 0.0% | $18.09 | $18.97 | — | SHS | 879105104 |
| — | NEW FRONTIER HEALTH CORP | 4,036,254 | $30.8M | 0.0% | $7.63 | $8.25 | — | ORD SHS | G6461G106 |
| GCOW | PACER FDS TR | 1,252,608 | $30.79M | 0.0% | $24.58 | $30.02 | — | GLOBL CASH ETF | 69374H709 |
| — | INVITAE CORP | 709,909 | $30.77M | 0.0% | $43.35 | $25.66 | — | COM | 46185L103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 691,929 | $30.69M | 0.0% | $44.35 | $28.73 | — | NAS CLNEDG GREEN | 33733E500 |
| PTMC | PACER FDS TR | 1,123,920 | $30.68M | 0.0% | $27.30 | $27.69 | — | TRENDP US MID CP | 69374H204 |
| MTB | M & T BK CORP | 332,581 | $30.63M | 0.0% | $92.09 * | $111.92 | -23.3% | COM | 55261F104 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,742,494 | $30.58M | 0.0% | $11.15 * | $7.36 | +24.3% | COM NEW | 83587F202 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,159,045 | $30.58M | 0.0% | $26.38 | $14.57 | — | SPONSORED ADR | 035128206 |
| CINF | CINCINNATI FINL CORP | 390,893 | $30.48M | 0.0% | $77.97 * | $65.76 | +2.7% | COM | 172062101 |
| BRO | BROWN & BROWN INC | 673,083 | $30.47M | 0.0% | $45.27 * | $34.28 | +25.4% | COM | 115236101 |
| EGHT | 8X8 INC NEW | 1,955,214 | $30.4M | 0.0% | $15.55 * | $19.91 | -19.2% | COM | 282914100 |
| — | SEATTLE GENETICS INC | 154,995 | $30.33M | 0.0% | $195.70 | $94.93 | — | COM | 812578102 |
| CUZ | COUSINS PPTYS INC | 1,059,101 | $30.28M | 0.0% | $28.59 | $35.01 | — | COM NEW | 222795502 |
| HSBC | HSBC HLDGS PLC | 1,545,231 | $30.25M | 0.0% | $19.58 | $36.56 | — | SPON ADR NEW | 404280406 |
| EDIT | EDITAS MEDICINE INC | 1,077,119 | $30.22M | 0.0% | $28.06 * | $29.29 | +11.2% | COM | 28106W103 |
| TRUP | TRUPANION INC | 382,379 | $30.17M | 0.0% | $78.90 * | $25.48 | +135.6% | COM | 898202106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 143,142 | $30.16M | 0.0% | $210.66 | $166.78 | — | S&P500 EQL TEC | 46137V282 |
| IYK | ISHARES TR | 201,374 | $30.07M | 0.0% | $149.35 | $104.65 | — | U.S. CNSM GD ETF | 464287812 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 210,894 | $30.07M | 0.0% | $142.59 * | $130.86 | -5.3% | SHS USD | G50871105 |
| JBHT | HUNT J B TRANS SVCS INC | 237,469 | $30.01M | 0.0% | $126.37 | $111.46 | +13.7% | COM | 445658107 |
| REET | ISHARES TR | 1,426,853 | $30.01M | 0.0% | $21.03 | $22.58 | — | GLOBAL REIT ETF | 46434V647 |
| — | ABIOMED INC | 108,170 | $29.97M | 0.0% | $277.06 | $187.69 | — | COM | 003654100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 255,540 | $29.92M | 0.0% | $117.09 | $130.00 | — | FTSE RAFI 1500 | 46137V597 |
| CABO | CABLE ONE INC | 15,828 | $29.84M | 0.0% | $1885.46 * | $1082.96 | +55.1% | COM | 12685J105 |
| — | NUVEEN INTER DURATION MUN TE | 2,229,078 | $29.78M | 0.0% | $13.36 | $12.92 | — | COM | 670671106 |
| VOYA | VOYA FINANCIAL INC | 621,189 | $29.77M | 0.0% | $47.93 * | $40.13 | +11.7% | COM | 929089100 |
| QTWO | Q2 HLDGS INC | 325,563 | $29.71M | 0.0% | $91.26 * | $81.36 | +14.7% | COM | 74736L109 |
| — | FERRO CORP | 2,395,773 | $29.71M | 0.0% | $12.40 | $11.68 | — | COM | 315405100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,385,470 | $29.69M | 0.0% | $21.43 | $26.25 | — | SH BEN INT NEW | 409735206 |
| BLDP | BALLARD PWR SYS INC NEW | 1,962,472 | $29.63M | 0.0% | $15.10 * | $6.22 | +159.0% | COM | 058586108 |
| MAA | MID-AMER APT CMNTYS INC | 255,301 | $29.6M | 0.0% | $115.95 * | $58.22 | +64.9% | COM | 59522J103 |
| — | HESS CORP | 718,977 | $29.43M | 0.0% | $40.93 | $57.30 | — | COM | 42809H107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 523,558 | $29.35M | 0.0% | $56.06 * | $43.94 | 0.0% | COM | 12769G100 |
| EPP | ISHARES INC | 721,829 | $29.29M | 0.0% | $40.58 | $44.43 | — | MSCI PAC JP ETF | 464286665 |
| CF | CF INDS HLDGS INC | 949,718 | $29.17M | 0.0% | $30.71 * | $28.37 | -0.6% | COM | 125269100 |
| TAP | MOLSON COORS BEVERAGE CO | 868,301 | $29.14M | 0.0% | $33.56 * | $42.73 | -26.5% | CL B | 60871R209 |
| — | MFS CHARTER INCOME TR | 3,630,660 | $29.08M | 0.0% | $8.01 | $8.94 | — | SH BEN INT | 552727109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 751,486 | $29.05M | 0.0% | $38.66 | $31.21 | — | S&P500 QUALITY | 46137V241 |
| ALK | ALASKA AIR GROUP INC | 790,015 | $28.94M | 0.0% | $36.63 * | $53.59 | -30.1% | COM | 011659109 |
| SHAK | SHAKE SHACK INC | 447,424 | $28.85M | 0.0% | $64.48 * | $53.79 | +7.8% | CL A | 819047101 |
| — | FLIR SYS INC | 802,402 | $28.77M | 0.0% | $35.85 | $44.87 | — | COM | 302445101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,026,692 | $28.75M | 0.0% | $9.50 | $9.50 | 0.0% | CL A | 69608A108 |
| STLD | STEEL DYNAMICS INC | 1,001,766 | $28.68M | 0.0% | $28.63 * | $24.77 | +5.4% | COM | 858119100 |
| SPTS | SPDR SER TR | 933,322 | $28.65M | 0.0% | $30.70 | $30.12 | — | PORTFOLIO SH TSR | 78468R101 |
| SRPT | SAREPTA THERAPEUTICS INC | 203,511 | $28.58M | 0.0% | $140.43 * | $87.30 | +74.1% | COM | 803607100 |
| — | WESTERN DIGITAL CORP. | 29,993,000 | $28.54M | 0.0% | $0.95 | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| VAW | VANGUARD WORLD FDS | 211,833 | $28.51M | 0.0% | $134.61 | $113.91 | — | MATERIALS ETF | 92204A801 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 119,460 | $28.47M | 0.0% | $238.35 * | $54.22 | +254.5% | COM | 83417M104 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,468,942 | $28.47M | 0.0% | $19.38 | $19.00 | — | INSTL PFD SECS | 33739P855 |
| SON | SONOCO PRODS CO | 555,633 | $28.38M | 0.0% | $51.07 * | $43.18 | +1.0% | COM | 835495102 |
| IEX | IDEX CORP | 155,257 | $28.32M | 0.0% | $182.41 * | $143.17 | +13.4% | COM | 45167R104 |
| RNG | RINGCENTRAL INC | 102,890 | $28.25M | 0.0% | $274.61 | $211.70 | +31.2% | CL A | 76680R206 |
| — | BLACKROCK DEBT STRATEGIES FD | 2,841,940 | $28.25M | 0.0% | $9.94 | $10.96 | — | COM NEW | 09255R202 |
| MTH | MERITAGE HOMES CORP | 255,455 | $28.2M | 0.0% | $110.39 * | $28.90 | +65.7% | COM | 59001A102 |
| RDIV | INVESCO EXCH TRADED FD TR II | 1,048,694 | $28.19M | 0.0% | $26.88 | $37.66 | — | S&P ULTRA DIVIDE | 46138G656 |
| WIP | SPDR SER TR | 519,318 | $28.16M | 0.0% | $54.23 | $56.21 | — | FTSE INT GVT ETF | 78464A490 |
| ESGV | VANGUARD WORLD FD | 455,623 | $28.16M | 0.0% | $61.81 | $50.70 | — | ESG US STK ETF | 921910733 |
| HSIC | HENRY SCHEIN INC | 479,079 | $28.16M | 0.0% | $58.78 * | $64.25 | -0.2% | COM | 806407102 |
| RCL | ROYAL CARIBBEAN GROUP | 434,322 | $28.11M | 0.0% | $64.73 * | $96.40 | -40.0% | COM | V7780T103 |
| — | TIVITY HEALTH INC | 1,999,301 | $28.03M | 0.0% | $14.02 | $11.93 | — | COM | 88870R102 |
| MXI | ISHARES TR | 400,976 | $28.01M | 0.0% | $69.86 | $67.78 | — | GLOBAL MATER ETF | 464288695 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 283,472 | $28M | 0.0% | $98.78 | $55.54 | +76.9% | COM | 49338L103 |
| KRC | KILROY RLTY CORP | 538,561 | $27.98M | 0.0% | $51.96 | $65.58 | — | COM | 49427F108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 661,897 | $27.98M | 0.0% | $42.27 * | $16.52 | +74.3% | COM | 41068X100 |
| IPAC | ISHARES TR | 496,154 | $27.95M | 0.0% | $56.33 | $53.63 | — | CORE MSCI PAC | 46434V696 |
| — | KAYNE ANDERSON ENERGY INFRST | 6,995,700 | $27.91M | 0.0% | $3.99 | $18.88 | — | COM | 486606106 |
| — | AIMMUNE THERAPEUTICS INC | 809,248 | $27.88M | 0.0% | $34.45 | $27.63 | — | COM | 00900T107 |
| — | BERKELEY LTS INC | 364,320 | $27.82M | 0.0% | $76.36 | $76.36 | — | COM | 084310101 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,762,260 | $27.81M | 0.0% | $15.78 | $16.70 | — | COM | 09258A107 |
| OMC | OMNICOM GROUP INC | 561,044 | $27.77M | 0.0% | $49.50 * | $51.56 | -14.6% | COM | 681919106 |
| STE | STERIS PLC | 157,402 | $27.73M | 0.0% | $176.19 * | $133.88 | +13.9% | SHS USD | G8473T100 |
| WEX | WEX INC | 199,525 | $27.73M | 0.0% | $138.97 * | $160.42 | -2.3% | COM | 96208T104 |
| EPI | WISDOMTREE TR | 1,169,231 | $27.59M | 0.0% | $23.60 | $23.14 | — | INDIA ERNGS FD | 97717W422 |
| RWR | SPDR SER TR | 353,890 | $27.59M | 0.0% | $77.97 | $80.65 | — | DJ REIT ETF | 78464A607 |
| EPS | WISDOMTREE TR | 778,399 | $27.57M | 0.0% | $35.42 | $42.02 | — | US LARGECAP FUND | 97717W588 |
| SUSB | ISHARES TR | 1,055,595 | $27.56M | 0.0% | $26.10 | $25.11 | — | ESG AWRE 1 5 YR | 46435G243 |
| IRBTQ | IROBOT CORP | 362,424 | $27.51M | 0.0% | $75.90 | $68.91 | +11.8% | COM | 462726100 |
| MOS | MOSAIC CO NEW | 1,504,499 | $27.49M | 0.0% | $18.27 * | $20.09 | -27.4% | COM | 61945C103 |
| RYAAY | RYANAIR HOLDINGS PLC | 335,332 | $27.42M | 0.0% | $81.76 | $82.29 | — | SPONSORED ADS | 783513203 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 223,205 | $27.33M | 0.0% | $122.45 * | $109.38 | -1.8% | COM | 459506101 |
| — | SOUTHWEST AIRLS CO | 20,824,000 | $27.28M | 0.0% | $1.31 | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 460,303 | $27.25M | 0.0% | $59.20 | $51.41 | — | INDXX NEXTG ETF | 33737K205 |
| FYX | FIRST TR SML CP CORE ALPHA F | 470,637 | $27.24M | 0.0% | $57.88 | $52.90 | — | COM SHS | 33734Y109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 283,182 | $27.23M | 0.0% | $96.16 * | $109.95 | +5.2% | COM | 64125C109 |
| PSTG | PURE STORAGE INC | 1,768,548 | $27.22M | 0.0% | $15.39 * | $18.60 | -12.1% | CL A | 74624M102 |
| GXC | SPDR INDEX SHS FDS | 228,659 | $27.17M | 0.0% | $118.82 | $91.08 | — | S&P CHINA ETF | 78463X400 |
| EWH | ISHARES INC | 1,237,007 | $27.12M | 0.0% | $21.92 | $22.36 | — | MSCI HONG KG ETF | 464286871 |
| PBW | INVESCO EXCHANGE TRADED FD T | 445,971 | $27.11M | 0.0% | $60.78 | $38.18 | — | WILDERHIL CLAN | 46137V134 |
| EHTH | EHEALTH INC | 342,975 | $27.09M | 0.0% | $79.00 * | $77.58 | +4.5% | COM | 28238P109 |
| — | FANHUA INC | 1,611,997 | $27M | 0.0% | $16.75 | $21.73 | — | SPONSORED ADR | 30712A103 |
| EWC | ISHARES INC | 984,157 | $26.98M | 0.0% | $27.41 | $27.24 | — | MSCI CDA ETF | 464286509 |
| RDY | DR REDDYS LABS LTD | 384,362 | $26.74M | 0.0% | $69.56 | $58.35 | — | ADR | 256135203 |
| LPL | LG DISPLAY CO LTD | 4,093,386 | $26.73M | 0.0% | $6.53 | $9.28 | — | SPONS ADR REP | 50186V102 |
| EG | EVEREST RE GROUP LTD | 135,295 | $26.73M | 0.0% | $197.54 * | $186.71 | +2.9% | COM | G3223R108 |
| ITM | VANECK VECTORS ETF TR | 521,093 | $26.72M | 0.0% | $51.27 | $48.45 | — | INTRMDT MUNI ETF | 92189H201 |
| CNQ | CANADIAN NAT RES LTD | 1,668,539 | $26.71M | 0.0% | $16.01 * | $9.57 | -27.1% | COM | 136385101 |
| XHE | SPDR SER TR | 273,458 | $26.62M | 0.0% | $97.36 | $76.31 | — | HLTH CR EQUIP | 78464A581 |
| RHI | ROBERT HALF INTL INC | 502,633 | $26.61M | 0.0% | $52.94 | $59.24 | -10.1% | COM | 770323103 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 1,544,195 | $26.58M | 0.0% | $17.21 | $16.78 | +2.1% | COM | 83012A109 |
| — | INTERPUBLIC GROUP COS INC | 1,591,291 | $26.53M | 0.0% | $16.67 * | $15.67 | -7.4% | COM | 460690100 |
| SPIP | SPDR SER TR | 858,934 | $26.52M | 0.0% | $30.87 | $37.73 | — | PORTFLI TIPS ETF | 78464A656 |
| STAA | STAAR SURGICAL CO | 468,283 | $26.49M | 0.0% | $56.56 * | $44.95 | +19.8% | COM PAR $0.01 | 852312305 |
| — | WESTERN ASSET MANAGED MUNS F | 2,170,356 | $26.46M | 0.0% | $12.19 | $13.10 | — | COM | 95766M105 |
| SCHX | SCHWAB STRATEGIC TR | 327,886 | $26.44M | 0.0% | $80.63 | $68.31 | — | US LRG CAP ETF | 808524201 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,929,398 | $26.43M | 0.0% | $13.70 * | $10.13 | +17.6% | COM | 55933J203 |
| — | COHEN & STEERS LTD DURATION | 1,130,453 | $26.42M | 0.0% | $23.37 | $24.06 | — | COM | 19248C105 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 1,307,581 | $26.35M | 0.0% | $20.15 | $20.15 | — | COM | 33741Q107 |
| — | EATON VANCE ENH EQTY INC FD | 1,427,693 | $26.34M | 0.0% | $18.45 | $14.36 | — | COM | 278277108 |
| DRI | DARDEN RESTAURANTS INC | 261,027 | $26.3M | 0.0% | $100.74 * | $60.48 | +17.0% | COM | 237194105 |
| SPTM | SPDR SER TR | 642,685 | $26.28M | 0.0% | $40.89 | $36.06 | — | PORTFOLI S&P1500 | 78464A805 |
| VC | VISTEON CORP | 379,201 | $26.25M | 0.0% | $69.22 * | $85.51 | -14.0% | COM NEW | 92839U206 |
| STIP | ISHARES TR | 251,985 | $26.22M | 0.0% | $104.06 | $100.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | DNP SELECT INCOME FD INC | 2,608,277 | $26.19M | 0.0% | $10.04 | $10.98 | — | COM | 23325P104 |
| AORT | CRYOLIFE INC | 1,416,091 | $26.16M | 0.0% | $18.47 * | $10.37 | +84.3% | COM | 228903100 |
| AMH | AMERICAN HOMES 4 RENT | 917,792 | $26.14M | 0.0% | $28.48 | $20.88 | — | CL A | 02665T306 |
| IQLT | ISHARES TR | 831,213 | $26.04M | 0.0% | $31.33 | $30.36 | — | MSCI INTL QUALTY | 46434V456 |
| MMIN | INDEXIQ ACTIVE ETF TR | 956,042 | $26M | 0.0% | $27.20 | $26.81 | — | IQ MACKAY INSRED | 45409F843 |
| ATEX | ANTERIX INC | 794,712 | $26M | 0.0% | $32.71 * | $45.58 | -7.1% | COM | 03676C100 |
| PRLB | PROTO LABS INC | 200,692 | $25.99M | 0.0% | $129.50 | $105.33 | +24.8% | COM | 743713109 |
| — | QTS RLTY TR INC | 411,645 | $25.94M | 0.0% | $63.02 | $53.93 | — | COM CL A | 74736A103 |
| AN | AUTONATION INC | 489,662 | $25.92M | 0.0% | $52.93 | $41.08 | +26.8% | COM | 05329W102 |
| — | ENVIVA PARTNERS LP | 643,423 | $25.9M | 0.0% | $40.26 | $34.69 | — | COM UNIT | 29414J107 |
| — | SYNEOS HEALTH INC | 486,912 | $25.88M | 0.0% | $53.16 | $53.29 | — | CL A | 87166B102 |
| NTAP | NETAPP INC | 590,379 | $25.88M | 0.0% | $43.84 * | $42.49 | -10.5% | COM | 64110D104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 977,254 | $25.87M | 0.0% | $26.47 | $27.74 | — | UTILITIES ALPH | 33734X184 |
| — | AKAMAI TECHNOLOGIES INC | 22,445,000 | $25.84M | 0.0% | $1.15 | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | THOMSON REUTERS CORP. | 323,851 | $25.83M | 0.0% | $79.77 | $64.21 | — | COM NEW | 884903709 |
| FXR | FIRST TR EXCHANGE TRADED FD | 630,018 | $25.8M | 0.0% | $40.96 | $35.78 | — | INDLS PROD DUR | 33734X150 |
| PKX | POSCO | 616,060 | $25.79M | 0.0% | $41.86 | $53.79 | — | SPONSORED ADR | 693483109 |
| NEO | NEOGENOMICS INC | 698,988 | $25.79M | 0.0% | $36.89 | $22.18 | +67.6% | COM NEW | 64049M209 |
| — | YAMANA GOLD INC | 4,536,776 | $25.77M | 0.0% | $5.68 | $3.53 | — | COM | 98462Y100 |
| — | Q&K INTL GROUP LTD | 4,000,000 | $25.72M | 0.0% | $6.43 | $11.00 | — | SPONSORED ADS | 74738J102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 615,051 | $25.68M | 0.0% | $41.76 | $34.32 | — | MLTFCTR LRG CAP | 47804J107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,978,604 | $25.54M | 0.0% | $6.42 * | $7.52 | -20.0% | COM | 185899101 |
| TXT | TEXTRON INC | 707,529 | $25.54M | 0.0% | $36.09 | $44.73 | -19.4% | COM | 883203101 |
| LEG | LEGGETT & PLATT INC | 619,927 | $25.52M | 0.0% | $41.17 * | $44.73 | -11.2% | COM | 524660107 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 370,979 | $25.42M | 0.0% | $68.51 | $45.85 | — | NASDAQ 100 EX | 33733E401 |
| — | WESTERN ASSET HIGH INCOME OP | 5,169,251 | $25.33M | 0.0% | $4.90 | $5.18 | — | COM | 95766K109 |
| BILL | BILL COM HLDGS INC | 252,421 | $25.32M | 0.0% | $100.31 * | $41.18 | +121.0% | COM | 090043100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,668,822 | $25.3M | 0.0% | $15.16 * | $18.88 | -21.9% | COM | 238337109 |
| — | LIFE STORAGE INC | 239,640 | $25.23M | 0.0% | $105.27 | $89.60 | — | COM | 53223X107 |
| QYLD | GLOBAL X FDS | 1,169,033 | $25.2M | 0.0% | $21.56 | $22.38 | — | NASDAQ 100 COVER | 37954Y483 |
| — | BIOMARIN PHARMACEUTICAL INC | 23,942,000 | $25.19M | 0.0% | $1.05 | $1.05 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| TREX | TREX CO INC | 351,547 | $25.17M | 0.0% | $71.60 * | $63.90 | +8.3% | COM | 89531P105 |
| — | CRANE CO | 498,889 | $25.01M | 0.0% | $50.13 | $55.92 | — | COM | 224399105 |
| KB | KB FINL GROUP INC | 773,399 | $24.84M | 0.0% | $32.12 | $41.44 | — | SPONSORED ADR | 48241A105 |
| OHI | OMEGA HEALTHCARE INVS INC | 828,658 | $24.81M | 0.0% | $29.94 | $33.67 | — | COM | 681936100 |
| SDGR | SCHRODINGER INC | 521,831 | $24.79M | 0.0% | $47.51 * | $54.12 | +27.0% | COM | 80810D103 |
| FICO | FAIR ISAAC CORP | 58,051 | $24.69M | 0.0% | $425.37 | $343.84 | +23.5% | COM | 303250104 |
| LKQ | LKQ CORP | 890,283 | $24.69M | 0.0% | $27.73 * | $25.66 | +3.1% | COM | 501889208 |
| GPI | GROUP 1 AUTOMOTIVE INC | 279,127 | $24.67M | 0.0% | $88.39 * | $78.90 | +8.0% | COM | 398905109 |
| RWX | SPDR INDEX SHS FDS | 830,017 | $24.66M | 0.0% | $29.71 | $38.85 | — | DJ INTL RL ETF | 78463X863 |
| TBF | PROSHARES TR | 1,602,081 | $24.61M | 0.0% | $15.36 | $18.31 | — | SHRT 20+YR TRE | 74347X849 |
| — | BUNGE LIMITED | 537,909 | $24.58M | 0.0% | $45.70 | $63.65 | — | COM | G16962105 |
| REM | ISHARES TR | 950,013 | $24.47M | 0.0% | $25.76 | $30.81 | — | MORTGE REL ETF | 46435G342 |
| EFX | EQUIFAX INC | 155,943 | $24.47M | 0.0% | $156.90 | $125.20 | +25.8% | COM | 294429105 |
| TLH | ISHARES TR | 146,838 | $24.45M | 0.0% | $166.49 | $143.09 | — | 10-20 YR TRS ETF | 464288653 |
| — | JAZZ INVESTMENTS I LTD | 24,363,000 | $24.44M | 0.0% | $1.00 | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | COHEN & STEERS REIT & PFD &I | 1,208,098 | $24.39M | 0.0% | $20.19 | $18.33 | — | COM | 19247X100 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,282,469 | $24.38M | 0.0% | $10.68 | $10.67 | — | COM | 09255P107 |
| — | QUIDEL CORP | 111,049 | $24.36M | 0.0% | $219.38 | $166.89 | — | COM | 74838J101 |
| AVY | AVERY DENNISON CORP | 190,528 | $24.36M | 0.0% | $127.84 * | $97.09 | +11.0% | COM | 053611109 |
| UNM | UNUM GROUP | 1,442,760 | $24.28M | 0.0% | $16.83 * | $28.39 | -37.4% | COM | 91529Y106 |
| IOO | ISHARES TR | 430,944 | $24.26M | 0.0% | $56.30 | $55.02 | — | GLOBAL 100 ETF | 464287572 |
| BGS | B & G FOODS INC NEW | 872,949 | $24.24M | 0.0% | $27.77 * | $13.45 | +28.3% | COM | 05508R106 |
| — | DISCOVERY INC | 1,113,177 | $24.23M | 0.0% | $21.77 | $28.27 | — | COM SER A | 25470F104 |
| EXPE | EXPEDIA GROUP INC | 263,994 | $24.21M | 0.0% | $91.69 * | $108.92 | -18.1% | COM NEW | 30212P303 |
| ZTO | ZTO EXPRESS CAYMAN INC | 807,457 | $24.16M | 0.0% | $29.92 | $15.79 | — | SPONSORED ADS A | 98980A105 |
| MAIN | MAIN STR CAP CORP | 815,403 | $24.11M | 0.0% | $29.57 * | $30.68 | -0.1% | COM | 56035L104 |
| CALY | CALLAWAY GOLF CO | 1,256,737 | $24.05M | 0.0% | $19.14 | $15.54 | +20.9% | COM | 131193104 |
| SPTI | SPDR SER TR | 722,711 | $24.02M | 0.0% | $33.24 | $33.33 | — | PORTFLI INTRMDIT | 78464A672 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,984,913 | $23.94M | 0.0% | $12.06 * | $6.82 | -1.0% | COM | 69121K104 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,958,281 | $23.93M | 0.0% | $12.22 | $15.99 | — | COM SHS BEN IN | 09257R101 |
| IBDR | ISHARES TR | 890,034 | $23.87M | 0.0% | $26.82 | $25.35 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 900,210 | $23.86M | 0.0% | $26.50 | $26.03 | — | IBONDS DEC2022 | 46435G755 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 1,776,550 | $23.82M | 0.0% | $13.41 | $14.02 | — | COM | 09254P108 |
| GDS | GDS HLDGS LTD | 291,075 | $23.82M | 0.0% | $81.83 | $75.08 | — | SPONSORED ADS | 36165L108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,297,497 | $23.8M | 0.0% | $18.34 | $13.72 | — | TR UNIT | 85208R101 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 906,204 | $23.75M | 0.0% | $26.20 | $24.77 | — | DORSEY WRIGHT | 33738R878 |
| — | LEGG MASON ETF INVT TR | 599,660 | $23.72M | 0.0% | $39.56 | $29.24 | — | CLRBRG GWT ETF | 524682101 |
| — | DUNKIN BRANDS GROUP INC | 288,201 | $23.61M | 0.0% | $81.91 | $54.18 | — | COM | 265504100 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,186,833 | $23.59M | 0.0% | $19.88 * | $21.69 | -3.9% | COM | 45826J105 |
| YETI | YETI HLDGS INC | 518,515 | $23.5M | 0.0% | $45.32 * | $22.92 | +106.8% | COM | 98585X104 |
| USDU | WISDOMTREE TR | 879,222 | $23.42M | 0.0% | $26.64 | $28.16 | — | BLMBG US BULL | 97717W471 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 491,322 | $23.42M | 0.0% | $47.66 * | $46.42 | +0.0% | COM | 70959W103 |
| LW | LAMB WESTON HLDGS INC | 352,570 | $23.36M | 0.0% | $66.27 * | $57.14 | +2.7% | COM | 513272104 |
| IDU | ISHARES TR | 159,615 | $23.31M | 0.0% | $146.02 | $130.26 | — | U.S. UTILITS ETF | 464287697 |
| XNTK | SPDR SER TR | 196,327 | $23.31M | 0.0% | $118.71 | $68.48 | — | NYSE TECH ETF | 78464A102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 586,039 | $23.27M | 0.0% | $39.70 | $27.98 | — | ORD | G5876H105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 908,729 | $23.25M | 0.0% | $25.58 * | $18.72 | +47.0% | COM | 46269C102 |
| IYE | ISHARES TR | 1,454,797 | $23.22M | 0.0% | $15.96 | $31.80 | — | U.S. ENERGY ETF | 464287796 |
| CVE | CENOVUS ENERGY INC | 5,959,997 | $23.18M | 0.0% | $3.89 * | $5.52 | -24.9% | COM | 15135U109 |
| — | BLACKROCK CR ALLOCATION INCO | 1,625,398 | $23.11M | 0.0% | $14.22 | $13.37 | — | COM | 092508100 |
| BILI | BILIBILI INC | 555,356 | $23.1M | 0.0% | $41.60 | $21.43 | — | SPONS ADS REP Z | 090040106 |
| RWT | REDWOOD TR INC | 3,071,446 | $23.1M | 0.0% | $7.52 | $8.73 | — | COM | 758075402 |
| BEN | FRANKLIN RESOURCES INC | 1,134,118 | $23.08M | 0.0% | $20.35 * | $19.11 | -15.9% | COM | 354613101 |
| — | SHAW COMMUNICATIONS INC | 1,262,793 | $23.05M | 0.0% | $18.25 | $19.09 | — | CL B CONV | 82028K200 |
| KDP | KEURIG DR PEPPER INC | 834,759 | $23.04M | 0.0% | $27.60 * | $22.73 | +12.6% | COM | 49271V100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 200,782 | $23.02M | 0.0% | $114.66 * | $101.11 | -5.4% | COM | 22410J106 |
| VWOB | VANGUARD WHITEHALL FDS | 290,490 | $22.92M | 0.0% | $78.90 | $79.71 | — | EMERG MKT BD ETF | 921946885 |
| BAND | BANDWIDTH INC | 131,246 | $22.91M | 0.0% | $174.57 * | $95.39 | +55.2% | COM CL A | 05988J103 |
| FINX | GLOBAL X FDS | 602,500 | $22.88M | 0.0% | $37.97 | $29.70 | — | FINTECH ETF | 37954Y814 |
| XPO | XPO LOGISTICS INC | 270,078 | $22.86M | 0.0% | $84.66 * | $25.99 | +10.7% | COM | 983793100 |
| — | BOULDER GROWTH & INCOME FD I | 2,284,376 | $22.84M | 0.0% | $10.00 | $8.79 | — | COM | 101507101 |
| CSTM | CONSTELLIUM SE | 2,906,146 | $22.81M | 0.0% | $7.85 * | $13.80 | -40.1% | CL A SHS | F21107101 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,796,875 | $22.8M | 0.0% | $12.69 | $14.54 | — | INTL DIVI ACHI | 46137V548 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 260,575 | $22.76M | 0.0% | $87.35 * | $67.51 | +44.9% | COM | 681116109 |
| H | HYATT HOTELS CORP | 426,277 | $22.75M | 0.0% | $53.37 | $57.20 | -7.4% | COM CL A | 448579102 |
| WAT | WATERS CORP | 116,254 | $22.75M | 0.0% | $195.67 * | $191.46 | +8.5% | COM | 941848103 |
| — | NATIONAL GEN HLDGS CORP | 673,417 | $22.73M | 0.0% | $33.75 | $31.56 | — | COM | 636220303 |
| HWM | HOWMET AEROSPACE INC | 1,356,956 | $22.69M | 0.0% | $16.72 | $15.37 | +7.2% | COM | 443201108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,843,431 | $22.66M | 0.0% | $12.29 | $33.03 | -62.1% | COM | 02376R102 |
| SCHV | SCHWAB STRATEGIC TR | 434,048 | $22.65M | 0.0% | $52.19 | $48.97 | — | US LCAP VA ETF | 808524409 |
| CIEN | CIENA CORP | 569,013 | $22.58M | 0.0% | $39.69 * | $39.65 | +32.7% | COM NEW | 171779309 |
| — | JACOBS ENGR GROUP INC | 243,365 | $22.58M | 0.0% | $92.77 | $82.98 | — | COM | 469814107 |
| AWR | AMER STATES WTR CO | 301,038 | $22.56M | 0.0% | $74.95 * | $56.03 | +23.1% | COM | 029899101 |
| BTI | BRITISH AMERN TOB PLC | 623,131 | $22.52M | 0.0% | $36.15 | $48.63 | — | SPONSORED ADR | 110448107 |
| ARW | ARROW ELECTRS INC | 286,189 | $22.51M | 0.0% | $78.66 * | $73.16 | +1.0% | COM | 042735100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,493,193 | $22.46M | 0.0% | $9.01 | $14.05 | — | SPONSORED ADS | 881624209 |
| TRGP | TARGA RES CORP | 1,600,827 | $22.46M | 0.0% | $14.03 * | $29.34 | -46.2% | COM | 87612G101 |
| — | AMERICA MOVIL SAB DE CV | 1,796,437 | $22.44M | 0.0% | $12.49 | $15.54 | — | SPON ADR L SHS | 02364W105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,526,087 | $22.42M | 0.0% | $14.69 | $15.53 | — | COM SH BEN INT | 67070X101 |
| MUR | MURPHY OIL CORP | 2,511,365 | $22.4M | 0.0% | $8.92 * | $10.95 | -2.9% | COM | 626717102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 148,698 | $22.38M | 0.0% | $150.48 * | $159.48 | -1.6% | CL A | 55825T103 |
| — | INVESCO EXCH TRD SLF IDX FD | 975,274 | $22.37M | 0.0% | $22.94 | $24.24 | — | BULSHS 2021 HY | 46138J809 |
| MHK | MOHAWK INDS INC | 228,784 | $22.33M | 0.0% | $97.59 * | $144.26 | -37.7% | COM | 608190104 |
| TDTF | FLEXSHARES TR | 810,900 | $22.32M | 0.0% | $27.52 | $25.51 | — | IBOXX 5YR TRGT | 33939L605 |
| COLD | AMERICOLD RLTY TR | 619,993 | $22.16M | 0.0% | $35.75 | $33.21 | — | COM | 03064D108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 513,883 | $22.13M | 0.0% | $43.06 | $36.20 | +19.2% | COM | 04280A100 |
| — | PEOPLES UNITED FINANCIAL INC | 2,146,082 | $22.13M | 0.0% | $10.31 | $16.14 | — | COM | 712704105 |
| FSLR | FIRST SOLAR INC | 333,938 | $22.11M | 0.0% | $66.20 | $51.63 | +28.6% | COM | 336433107 |
| — | M D C HLDGS INC | 469,357 | $22.11M | 0.0% | $47.10 | $33.50 | — | COM | 552676108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 553,819 | $22.09M | 0.0% | $39.89 | $41.36 | — | COM | 007800105 |
| ISCV | ISHARES TR | 208,224 | $22.09M | 0.0% | $106.09 | $107.54 | — | MRNING SM CP ETF | 464288703 |
| KIE | SPDR SER TR | 784,915 | $22M | 0.0% | $28.03 | $38.92 | — | S&P INS ETF | 78464A789 |
| EFAD | PROSHARES TR | 555,530 | $21.98M | 0.0% | $39.56 | $36.61 | — | MSCI EAFE DIVD | 74347B839 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,527,053 | $21.93M | 0.0% | $14.36 | $17.35 | — | HIG YLD EQ DIV | 46137V563 |
| PAAS | PAN AMERN SILVER CORP | 681,630 | $21.91M | 0.0% | $32.15 * | $14.90 | +130.6% | COM | 697900108 |
| BSM | BLACK STONE MINERALS L P | 3,566,600 | $21.9M | 0.0% | $6.14 | $11.31 | — | COM UNIT | 09225M101 |
| — | NUVEEN PFD & INCM SECURTIES | 2,485,005 | $21.89M | 0.0% | $8.81 | $8.50 | — | COM | 67072C105 |
| RWO | SPDR INDEX SHS FDS | 554,236 | $21.89M | 0.0% | $39.50 | $47.23 | — | DJ GLB RL ES ETF | 78463X749 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,027,754 | $21.87M | 0.0% | $21.28 | $10.76 | — | SHS | G3156P103 |
| — | SYNOVUS FINL CORP | 1,031,904 | $21.84M | 0.0% | $21.17 | $24.60 | — | COM NEW | 87161C501 |
| — | CANOPY GROWTH CORP | 1,525,288 | $21.84M | 0.0% | $14.32 | $26.24 | — | COM | 138035100 |
| — | FIRST TR SR FLOATING RATE 20 | 2,583,642 | $21.81M | 0.0% | $8.44 | $9.10 | — | COM SHS | 33740K101 |
| XRX | XEROX HOLDINGS CORP | 1,161,200 | $21.8M | 0.0% | $18.77 * | $20.76 | -15.6% | COM NEW | 98421M106 |
| TAN | INVESCO EXCH TRADED FD TR II | 336,373 | $21.79M | 0.0% | $64.79 | $34.40 | — | SOLAR ETF | 46138G706 |
| — | JUNIPER NETWORKS INC | 1,011,534 | $21.75M | 0.0% | $21.50 | $23.38 | — | COM | 48203R104 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 445,230 | $21.73M | 0.0% | $48.80 | $55.55 | — | JAPAN ALPHADEX | 33737J158 |
| — | FEDERAL RLTY INVT TR | 295,636 | $21.71M | 0.0% | $73.44 | $114.73 | — | SH BEN INT NEW | 313747206 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 2,111,049 | $21.66M | 0.0% | $10.26 | $12.90 | — | COMMON SHS | 33735T109 |
| SAM | BOSTON BEER INC | 24,489 | $21.63M | 0.0% | $883.38 * | $328.35 | +140.5% | CL A | 100557107 |
| EES | WISDOMTREE TR | 723,443 | $21.61M | 0.0% | $29.87 | $43.64 | — | US SMALLCAP FUND | 97717W562 |
| GTLS | CHART INDS INC | 307,116 | $21.58M | 0.0% | $70.27 * | $64.32 | +1.1% | COM PAR $0.01 | 16115Q308 |
| OLED | UNIVERSAL DISPLAY CORP | 119,215 | $21.55M | 0.0% | $180.73 * | $100.13 | +62.8% | COM | 91347P105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 648,914 | $21.54M | 0.0% | $33.20 | $48.41 | — | S&P SMLCP LOW | 46138G102 |
| CGEN | COMPUGEN LTD | 1,325,482 | $21.54M | 0.0% | $16.25 | $8.84 | +85.4% | ORD | M25722105 |
| EMLC | VANECK VECTORS ETF TR | 698,378 | $21.54M | 0.0% | $30.84 | $33.35 | — | JP MORGAN MKTS | 92189H300 |
| MSTR | MICROSTRATEGY INC | 142,908 | $21.52M | 0.0% | $150.56 * | $13.72 | -1.4% | CL A NEW | 594972408 |
| BWX | SPDR SER TR | 721,169 | $21.4M | 0.0% | $29.67 | $33.41 | — | BLOMBERG INTL TR | 78464A516 |
| TFII | TFI INTL INC | 510,163 | $21.34M | 0.0% | $41.83 | $35.95 | +17.2% | COM | 87241L109 |
| CDL | VICTORY PORTFOLIOS II | 526,447 | $21.3M | 0.0% | $40.45 | $44.31 | — | VCSHS US LRG CAP | 92647N865 |
| NEOG | NEOGEN CORP | 272,056 | $21.29M | 0.0% | $78.25 * | $32.97 | +16.1% | COM | 640491106 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 1,027,883 | $21.29M | 0.0% | $20.71 | $18.77 | — | COM | 56064K100 |
| — | APARTMENT INVT & MGMT CO | 630,620 | $21.27M | 0.0% | $33.72 | $43.33 | — | CL A | 03748R754 |
| GLNG | GOLAR LNG LTD | 3,510,640 | $21.26M | 0.0% | $6.05 * | $16.48 | -50.7% | SHS | G9456A100 |
| PBA | PEMBINA PIPELINE CORP | 1,000,932 | $21.25M | 0.0% | $21.23 * | $22.51 | -18.7% | COM | 706327103 |
| MKL | MARKEL CORP | 21,823 | $21.25M | 0.0% | $973.65 * | $1109.28 | -8.4% | COM | 570535104 |
| BIGGQ | BIG LOTS INC | 476,187 | $21.24M | 0.0% | $44.60 * | $26.50 | +52.3% | COM | 089302103 |
| MKTX | MARKETAXESS HLDGS INC | 44,043 | $21.21M | 0.0% | $481.62 * | $331.06 | +40.6% | COM | 57060D108 |
| MPT | MEDICAL PPTYS TRUST INC | 1,202,184 | $21.19M | 0.0% | $17.63 | $15.06 | — | COM | 58463J304 |
| PTH | INVESCO EXCHANGE TRADED FD T | 155,542 | $21.14M | 0.0% | $135.92 | $99.23 | — | DWA HEALTHCARE | 46137V852 |
| AAON | AAON INC | 350,429 | $21.11M | 0.0% | $60.25 * | $33.03 | +12.9% | COM PAR $0.004 | 000360206 |
| EGO | ELDORADO GOLD CORP NEW | 1,999,791 | $21.1M | 0.0% | $10.55 * | $8.78 | +27.7% | COM | 284902509 |
| GSBD | GOLDMAN SACHS BDC INC | 1,402,082 | $21.09M | 0.0% | $15.04 * | $20.06 | -22.0% | SHS | 38147U107 |
| EWQ | ISHARES INC | 754,570 | $21.08M | 0.0% | $27.94 | $29.31 | — | MSCI FRANCE ETF | 464286707 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1,161,434 | $21.08M | 0.0% | $18.15 | $20.17 | — | PHYSCL GOLD SHS | 00326A104 |
| — | ENDO INTL PLC | 6,382,620 | $21.06M | 0.0% | $3.30 | $7.06 | — | SHS | G30401106 |
| EZM | WISDOMTREE TR | 615,428 | $21.04M | 0.0% | $34.19 | $49.80 | — | US MIDCAP FUND | 97717W570 |
| — | STAMPS COM INC | 87,118 | $20.99M | 0.0% | $240.96 | $191.63 | — | COM NEW | 852857200 |
| DSGX | DESCARTES SYS GROUP INC | 368,132 | $20.98M | 0.0% | $56.98 * | $32.52 | +70.2% | COM | 249906108 |
| BLMN | BLOOMIN BRANDS INC | 1,373,077 | $20.97M | 0.0% | $15.27 * | $11.50 | -5.1% | COM | 094235108 |
| — | DOUBLELINE YIELD OPPORTUNITI | 1,145,629 | $20.95M | 0.0% | $18.29 | $18.21 | — | COM | 25862D105 |
| ARGX | ARGENX SE | 79,563 | $20.89M | 0.0% | $262.51 | $203.33 | — | SPONSORED ADR | 04016X101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 359,068 | $20.87M | 0.0% | $58.12 * | $38.01 | +21.8% | COM | 70932M107 |
| MOO | VANECK VECTORS ETF TR | 308,517 | $20.82M | 0.0% | $67.49 | $55.50 | — | AGRIBUSINESS ETF | 92189F700 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 890,217 | $20.78M | 0.0% | $23.34 | $23.34 | — | NASDAQ TRANSN | 33738R795 |
| ECON | COLUMBIA ETF TR II | 827,305 | $20.73M | 0.0% | $25.06 | $23.02 | — | EMRG MARKETS ETF | 19762B509 |
| — | FITBIT INC | 2,975,281 | $20.71M | 0.0% | $6.96 | $6.61 | — | CL A | 33812L102 |
| — | BED BATH & BEYOND INC | 1,381,468 | $20.69M | 0.0% | $14.98 | $18.14 | — | COM | 075896100 |
| ARES | ARES MANAGEMENT CORPORATION | 511,703 | $20.68M | 0.0% | $40.42 * | $21.07 | +60.6% | CL A COM STK | 03990B101 |
| MLPA | GLOBAL X FDS | 941,467 | $20.67M | 0.0% | $21.96 | $27.22 | — | GLBL X MLP ETF | 37954Y343 |
| HYS | PIMCO ETF TR | 219,538 | $20.59M | 0.0% | $93.81 | $100.72 | — | 0-5 HIGH YIELD | 72201R783 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 366,378 | $20.59M | 0.0% | $56.19 | $86.08 | — | SPON ADR UNITS | 344419106 |
| — | NUVASIVE INC | 423,674 | $20.58M | 0.0% | $48.57 | $54.09 | — | COM | 670704105 |
| — | SPDR SER TR | 337,461 | $20.54M | 0.0% | $60.87 | $68.78 | — | S&P 600 SML CAP | 78464A813 |
| PNR | PENTAIR PLC | 448,269 | $20.52M | 0.0% | $45.77 * | $35.63 | +13.9% | SHS | G7S00T104 |
| HFXI | INDEXIQ ETF TR | 1,030,583 | $20.5M | 0.0% | $19.89 | $21.13 | — | HDGD FTSE INTL | 45409B560 |
| AMBA | AMBARELLA INC | 392,073 | $20.46M | 0.0% | $52.18 * | $51.08 | -5.3% | SHS | G037AX101 |
| SPEU | SPDR INDEX SHS FDS | 622,914 | $20.43M | 0.0% | $32.79 | $31.34 | — | PORTFLO EURP ETF | 78463X103 |
| — | CAPSTAR SPL PURP ACQUISITION | 2,000,000 | $20.41M | 0.0% | $10.20 | $10.20 | — | UNIT 07/09/2027 | 14070Y200 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 167,269 | $20.4M | 0.0% | $121.95 | $99.83 | +20.0% | COM | 82982L103 |
| STAG | STAG INDL INC | 668,739 | $20.39M | 0.0% | $30.49 | $29.27 | — | COM | 85254J102 |
| LBRDK | LIBERTY BROADBAND CORP | 142,672 | $20.38M | 0.0% | $142.87 * | $96.58 | +33.2% | COM SER C | 530307305 |
| GME | GAMESTOP CORP NEW | 1,995,842 | $20.36M | 0.0% | $10.20 * | $1.60 | -9.4% | CL A | 36467W109 |
| INGR | INGREDION INC | 267,971 | $20.28M | 0.0% | $75.68 * | $90.85 | -10.6% | COM | 457187102 |
| GFL | GFL ENVIRONMENTAL INC | 953,265 | $20.27M | 0.0% | $21.26 * | $18.48 | +8.0% | SUB VTG SHS | 36168Q104 |
| SONO | SONOS INC | 1,332,418 | $20.23M | 0.0% | $15.18 * | $13.47 | +9.3% | COM | 83570H108 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,764,569 | $20.21M | 0.0% | $7.31 | $7.67 | — | COM | 09251A104 |
| — | NUANCE COMMUNICATIONS INC | 14,316,000 | $20.21M | 0.0% | $1.41 | $0.94 | — | DBCV 1.000%12/1 | 67020YAK6 |
| SCHA | SCHWAB STRATEGIC TR | 295,308 | $20.18M | 0.0% | $68.32 | $63.22 | — | US SML CAP ETF | 808524607 |
| GEL | GENESIS ENERGY L P | 4,472,563 | $20.13M | 0.0% | $4.50 | $8.97 | — | UNIT LTD PARTN | 371927104 |
| — | DISCOVERY INC | 1,024,647 | $20.08M | 0.0% | $19.60 | $24.11 | — | COM SER C | 25470F302 |
| ACAD | ACADIA PHARMACEUTICALS INC | 485,639 | $20.03M | 0.0% | $41.25 * | $40.08 | +7.8% | COM | 004225108 |
| MUNI | PIMCO ETF TR | 355,992 | $20.01M | 0.0% | $56.20 | $53.85 | — | INTER MUN BD ACT | 72201R866 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,134,626 | $20M | 0.0% | $9.37 * | $12.01 | -32.7% | COM | 42824C109 |
| — | LIBERTY MEDIA CORP DEL | 604,353 | $19.99M | 0.0% | $33.08 | $35.48 | — | COM C SIRIUSXM | 531229607 |
| — | VIRTUSA CORP | 404,918 | $19.91M | 0.0% | $49.16 | $39.78 | — | COM | 92827P102 |
| — | FIRST TR ENHANCED EQTY INC F | 1,313,974 | $19.89M | 0.0% | $15.14 | $13.39 | — | COM | 337318109 |
| — | CALAMOS CONV & HIGH INCOME F | 1,700,567 | $19.86M | 0.0% | $11.68 | $11.73 | — | COM SHS | 12811P108 |
| XSW | SPDR SER TR | 165,660 | $19.77M | 0.0% | $119.31 | $79.84 | — | COMP SOFTWARE | 78464A599 |
| — | DELPHI TECHNOLOGIES PL | 1,178,350 | $19.69M | 0.0% | $16.71 | $14.90 | — | SHS | G2709G107 |
| SPMD | SPDR SER TR | 602,692 | $19.67M | 0.0% | $32.63 | $29.40 | — | PORTFOLIO S&P400 | 78464A847 |
| — | BROOKFIELD INFRASTRUCTURE CO | 355,051 | $19.67M | 0.0% | $55.39 | $32.54 | — | COM SB VTG SHS A | 11275Q107 |
| SCCO | SOUTHERN COPPER CORP | 434,353 | $19.66M | 0.0% | $45.27 * | $26.69 | +27.1% | COM | 84265V105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,211,976 | $19.65M | 0.0% | $16.21 | $13.24 | — | COM | 006212104 |
| PSN | PARSONS CORPORATION | 584,394 | $19.6M | 0.0% | $33.54 * | $34.46 | +0.4% | COM | 70202L102 |
| — | STERICYCLE INC | 310,547 | $19.58M | 0.0% | $63.06 | $61.39 | — | COM | 858912108 |
| NOMD | NOMAD FOODS LTD | 768,534 | $19.58M | 0.0% | $25.48 * | $20.72 | +14.6% | USD ORD SHS | G6564A105 |
| — | SANDSTORM GOLD LTD | 2,319,429 | $19.57M | 0.0% | $8.44 | $6.91 | — | COM NEW | 80013R206 |
| DIAL | COLUMBIA ETF TR I | 909,569 | $19.57M | 0.0% | $21.51 | $20.85 | — | DIVERSIFID FXD | 19761L508 |
| DGS | WISDOMTREE TR | 472,925 | $19.55M | 0.0% | $41.35 | $47.11 | — | EMG MKTS SMCAP | 97717W281 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,397,549 | $19.54M | 0.0% | $13.98 | $13.91 | — | COM | 09254L107 |
| — | SAILPOINT TECHNLGIES HLDGS I | 492,411 | $19.48M | 0.0% | $39.57 | $22.41 | — | COM | 78781P105 |
| — | RISE ED CAYMAN LTD | 3,209,681 | $19.45M | 0.0% | $6.06 | $10.64 | — | SPONSORED ADR | 76761L102 |
| IVZ | INVESCO LTD | 1,704,066 | $19.44M | 0.0% | $11.41 * | $18.23 | -53.6% | SHS | G491BT108 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,542,826 | $19.44M | 0.0% | $12.60 | $14.75 | — | COM | 670663103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 2,693,984 | $19.42M | 0.0% | $7.21 | $7.76 | — | SPON ADR RP 10 | 21240E105 |
| — | HANESBRANDS INC | 1,232,484 | $19.41M | 0.0% | $15.75 | $21.74 | — | COM | 410345102 |
| PCY | INVESCO EXCH TRADED FD TR II | 714,809 | $19.39M | 0.0% | $27.12 | $27.15 | — | EMRNG MKT SVRG | 46138E784 |
| HYMB | SPDR SER TR | 340,326 | $19.35M | 0.0% | $56.86 | $57.28 | — | NUVEEN BBG BRCLY | 78464A284 |
| PPA | INVESCO EXCHANGE TRADED FD T | 346,559 | $19.31M | 0.0% | $55.73 | $55.26 | — | AEROSPACE DEFN | 46137V100 |
| FUL | FULLER H B CO | 421,171 | $19.28M | 0.0% | $45.78 * | $43.12 | +2.3% | COM | 359694106 |
| FEMB | FIRST TR EXCH TRADED FD III | 562,956 | $19.26M | 0.0% | $34.21 | $37.41 | — | EME MRK BD ETF | 33739P202 |
| DBJP | DBX ETF TR | 472,725 | $19.25M | 0.0% | $40.72 | $35.07 | — | XTRACK MSCI JAPN | 233051507 |
| IGE | ISHARES TR | 971,597 | $19.24M | 0.0% | $19.80 | $24.35 | — | NORTH AMERN NAT | 464287374 |
| — | DCP MIDSTREAM LP | 1,719,504 | $19.21M | 0.0% | $11.17 | $12.43 | — | COM UT LTD PTN | 23311P100 |
| — | PARTY CITY HOLDCO INC | 7,386,823 | $19.21M | 0.0% | $2.60 | $1.31 | — | COM | 702149105 |
| MTZ | MASTEC INC | 455,084 | $19.2M | 0.0% | $42.20 | $46.35 | -7.2% | COM | 576323109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,075,221 | $19.17M | 0.0% | $17.83 | $24.45 | — | DJ GLBL DIVID | 33734X200 |
| SCHM | SCHWAB STRATEGIC TR | 344,767 | $19.13M | 0.0% | $55.48 | $51.30 | — | US MID-CAP ETF | 808524508 |
| — | 1LIFE HEALTHCARE INC | 672,963 | $19.09M | 0.0% | $28.36 | $30.37 | — | COM | 68269G107 |
| ILCB | ISHARES TR | 97,870 | $19.09M | 0.0% | $195.00 | $136.98 | — | MRNGSTR LG-CP ET | 464287127 |
| — | WESTERN AST INFL LKD OPP & I | 1,694,452 | $19.05M | 0.0% | $11.24 | $11.26 | — | COM | 95766R104 |
| SSD | SIMPSON MANUFACTURING CO INC | 195,712 | $19.02M | 0.0% | $97.16 * | $71.26 | +27.2% | COM | 829073105 |
| HYLB | DBX ETF TR | 395,295 | $19.01M | 0.0% | $48.10 | $47.98 | — | XTRACK USD HIGH | 233051432 |
| CWH | CAMPING WORLD HLDGS INC | 636,873 | $18.95M | 0.0% | $29.75 * | $18.50 | +32.1% | CL A | 13462K109 |
| JJSF | J & J SNACK FOODS CORP | 145,227 | $18.94M | 0.0% | $130.39 * | $139.13 | -16.1% | COM | 466032109 |
| NTNX | NUTANIX INC | 848,192 | $18.81M | 0.0% | $22.18 * | $33.86 | -32.5% | CL A | 67059N108 |
| — | ANAPLAN INC | 299,180 | $18.72M | 0.0% | $62.58 | $45.01 | — | COM | 03272L108 |
| EWL | ISHARES INC | 455,609 | $18.71M | 0.0% | $41.07 | $37.28 | — | MSCI SWITZERLAND | 464286749 |
| DOL | WISDOMTREE TR | 452,607 | $18.7M | 0.0% | $41.32 | $42.06 | — | INTL LRGCAP DV | 97717W794 |
| — | MAXIM INTEGRATED PRODS INC | 276,269 | $18.68M | 0.0% | $67.60 | $52.13 | — | COM | 57772K101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 395,493 | $18.67M | 0.0% | $47.22 | $53.93 | -11.8% | COM NEW | 457985208 |
| — | FLY LEASING LTD | 2,566,894 | $18.64M | 0.0% | $7.26 | $13.85 | — | SPONSORED ADR | 34407D109 |
| CRL | CHARLES RIV LABS INTL INC | 81,970 | $18.56M | 0.0% | $226.46 * | $135.36 | +53.3% | COM | 159864107 |
| ONC | BEIGENE LTD | 64,731 | $18.54M | 0.0% | $286.43 | $178.81 | — | SPONSORED ADR | 07725L102 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,156,053 | $18.51M | 0.0% | $16.01 | $14.99 | — | COM | 09254F100 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 744,638 | $18.5M | 0.0% | $24.85 | $24.99 | — | VAR RATE INVT | 46090A879 |
| NICE | NICE LTD | 81,344 | $18.47M | 0.0% | $227.04 | $126.00 | — | SPONSORED ADR | 653656108 |
| NWSA | NEWS CORP NEW | 1,314,818 | $18.43M | 0.0% | $14.02 * | $12.14 | +9.4% | CL A | 65249B109 |
| SCHP | SCHWAB STRATEGIC TR | 298,589 | $18.4M | 0.0% | $61.63 | $56.82 | — | US TIPS ETF | 808524870 |
| — | BLACKROCK CORE BD TR | 1,173,329 | $18.37M | 0.0% | $15.66 | $13.33 | — | SHS BEN INT | 09249E101 |
| — | SIRIUS XM HOLDINGS INC | 3,423,123 | $18.35M | 0.0% | $5.36 | $5.44 | — | COM | 82968B103 |
| — | ZYMEWORKS INC | 393,646 | $18.34M | 0.0% | $46.58 | $31.63 | — | COM | 98985W102 |
| — | NORDSTROM INC | 1,535,822 | $18.31M | 0.0% | $11.92 | $17.28 | — | COM | 655664100 |
| ISCB | ISHARES TR | 116,332 | $18.24M | 0.0% | $156.83 | $126.14 | — | MRGSTR SM CP ETF | 464288505 |
| OVV | OVINTIV INC | 2,235,448 | $18.24M | 0.0% | $8.16 * | $11.24 | -8.2% | COM | 69047Q102 |
| CYTK | CYTOKINETICS INC | 841,077 | $18.21M | 0.0% | $21.65 * | $12.28 | +90.4% | COM NEW | 23282W605 |
| M | MACYS INC | 3,192,748 | $18.2M | 0.0% | $5.70 * | $13.76 | -51.6% | COM | 55616P104 |
| TECK | TECK RESOURCES LTD | 1,306,980 | $18.19M | 0.0% | $13.92 * | $18.34 | -35.4% | CL B | 878742204 |
| HEI | HEICO CORP NEW | 173,372 | $18.14M | 0.0% | $104.66 | $76.79 | +34.5% | COM | 422806109 |
| RWK | INVESCO EXCH TRADED FD TR II | 335,372 | $18.11M | 0.0% | $54.01 | $60.93 | — | S&P MDCP 400 REV | 46138G672 |
| UHAL | AMERCO | 50,865 | $18.11M | 0.0% | $355.98 * | $33.76 | +0.9% | COM | 023586100 |
| — | CHINA XD PLASTICS CO LTD | 16,000,000 | $18.08M | 0.0% | $1.13 | $1.79 | — | COM | 16948F107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 303,024 | $18.06M | 0.0% | $59.59 | $63.14 | — | S&P SMALLCAP 600 | 46138G664 |
| XPH | SPDR SER TR | 414,383 | $18.02M | 0.0% | $43.48 | $41.58 | — | S&P PHARMAC | 78464A722 |
| SIL | GLOBAL X FDS | 415,650 | $18.02M | 0.0% | $43.34 | $35.23 | — | GLOBAL X SILVER | 37954Y848 |
| BIO | BIO RAD LABS INC | 34,898 | $17.99M | 0.0% | $515.47 | $402.39 | +25.9% | CL A | 090572207 |
| TGNA | TEGNA INC | 1,530,638 | $17.98M | 0.0% | $11.75 | $12.00 | -0.9% | COM | 87901J105 |
| GVI | ISHARES TR | 152,700 | $17.98M | 0.0% | $117.74 | $113.09 | — | INTRM GOV CR ETF | 464288612 |
| GSEW | GOLDMAN SACHS ETF TR | 360,345 | $17.92M | 0.0% | $49.72 | $47.07 | — | EQUAL WEIGHT US | 381430438 |
| PD | PAGERDUTY INC | 658,611 | $17.85M | 0.0% | $27.11 * | $27.98 | +0.5% | COM | 69553P100 |
| IYM | ISHARES TR | 180,587 | $17.83M | 0.0% | $98.75 | $85.42 | — | U.S. BAS MTL ETF | 464287838 |
| ALLE | ALLEGION PLC | 179,958 | $17.8M | 0.0% | $98.92 * | $80.52 | +17.5% | ORD SHS | G0176J109 |
| — | VONAGE HLDGS CORP | 1,738,851 | $17.79M | 0.0% | $10.23 | $9.60 | — | COM | 92886T201 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,092,082 | $17.78M | 0.0% | $16.28 | $20.77 | — | UNIT LTD PARTN | 864482104 |
| PNW | PINNACLE WEST CAP CORP | 238,426 | $17.77M | 0.0% | $74.55 * | $56.00 | +8.1% | COM | 723484101 |
| ALRM | ALARM COM HLDGS INC | 320,811 | $17.73M | 0.0% | $55.25 * | $56.29 | +9.8% | COM | 011642105 |
| — | ARCONIC CORPORATION | 928,491 | $17.69M | 0.0% | $19.05 | $14.90 | — | COM | 03966V107 |
| WDFC | WD-40 CO | 93,399 | $17.68M | 0.0% | $189.31 * | $146.16 | +23.3% | COM | 929236107 |
| — | J P MORGAN EXCHANGE-TRADED F | 770,293 | $17.62M | 0.0% | $22.88 | $20.68 | — | BETBULD EUROPE | 46641Q720 |
| DLS | WISDOMTREE TR | 294,098 | $17.62M | 0.0% | $59.90 | $68.14 | — | INTL SMCAP DIV | 97717W760 |
| GKOS | GLAUKOS CORP | 355,554 | $17.61M | 0.0% | $49.52 * | $44.62 | -1.5% | COM | 377322102 |
| AOS | SMITH A O CORP | 333,213 | $17.59M | 0.0% | $52.80 * | $40.03 | +13.2% | COM | 831865209 |
| FXE | INVESCO CURRENCYSHARES EURO | 158,768 | $17.52M | 0.0% | $110.37 | $109.71 | — | EURO SHS | 46138K103 |
| RLJ | RLJ LODGING TR | 2,022,203 | $17.51M | 0.0% | $8.66 | $10.65 | — | COM | 74965L101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 5,004,136 | $17.46M | 0.0% | $3.49 * | $5.61 | -25.6% | COM | G65773106 |
| — | AERIE PHARMACEUTICALS INC | 1,480,168 | $17.42M | 0.0% | $11.77 | $26.40 | — | COM | 00771V108 |
| SLF | SUN LIFE FINANCIAL INC. | 426,587 | $17.38M | 0.0% | $40.73 | $39.74 | +1.8% | COM | 866796105 |
| UITB | VICTORY PORTFOLIOS II | 319,627 | $17.3M | 0.0% | $54.13 | $52.64 | — | VICTORYSHS INTRM | 92647N527 |
| — | L BRANDS INC | 543,830 | $17.3M | 0.0% | $31.81 | $36.63 | — | COM | 501797104 |
| — | EPIZYME INC | 1,449,327 | $17.29M | 0.0% | $11.93 | $13.95 | — | COM | 29428V104 |
| SYF | SYNCHRONY FINANCIAL | 659,019 | $17.25M | 0.0% | $26.17 * | $27.95 | -23.4% | COM | 87165B103 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 1,989,798 | $17.23M | 0.0% | $8.66 | $19.54 | — | COM NEW | 65340G205 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,014,190 | $17.22M | 0.0% | $16.98 | $18.88 | — | FST TR GLB FD | 33739H101 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 2,178,916 | $17.19M | 0.0% | $7.89 | $9.61 | — | COM | 67075U102 |
| — | BEST INC | 5,724,868 | $17.18M | 0.0% | $3.00 | $6.67 | — | SPONSORED ADS | 08653C106 |
| STM | STMICROELECTRONICS N V | 559,611 | $17.17M | 0.0% | $30.69 | $15.72 | — | NY REGISTRY | 861012102 |
| WSO | WATSCO INC | 73,635 | $17.15M | 0.0% | $232.89 * | $165.02 | +36.5% | COM | 942622200 |
| EEMA | ISHARES INC | 229,397 | $17.13M | 0.0% | $74.68 | $65.00 | — | MSCI EM ASIA ETF | 464286426 |
| BIZD | VANECK VECTORS ETF TR | 1,408,651 | $17.11M | 0.0% | $12.15 | $14.97 | — | BDC INCOME ETF | 92189F411 |
| — | MACQUARIE INFRASTRUCTURE COR | 636,170 | $17.11M | 0.0% | $26.89 | $36.84 | — | COM | 55608B105 |
| — | UNITI GROUP INC | 1,620,564 | $17.07M | 0.0% | $10.53 | $10.76 | — | COM | 91325V108 |
| ICLR | ICON PLC | 89,056 | $17.02M | 0.0% | $191.09 * | $138.63 | +32.6% | SHS | G4705A100 |
| — | ATARA BIOTHERAPEUTICS INC | 1,309,945 | $16.98M | 0.0% | $12.96 | $15.23 | — | COM | 046513107 |
| GNTX | GENTEX CORP | 658,040 | $16.94M | 0.0% | $25.75 * | $23.26 | +14.2% | COM | 371901109 |
| NET | CLOUDFLARE INC | 412,341 | $16.93M | 0.0% | $41.06 * | $26.50 | +44.5% | CL A COM | 18915M107 |
| — | EATON VANCE TAX ADVT DIV INC | 858,716 | $16.92M | 0.0% | $19.70 | $19.51 | — | COM | 27828G107 |
| — | LIBERTY LATIN AMERICA LTD | 20,635,000 | $16.87M | 0.0% | $0.82 | $0.82 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 2,125,033 | $16.85M | 0.0% | $7.93 | $9.52 | — | COM | 46135X108 |
| LGLV | SPDR SER TR | 155,381 | $16.84M | 0.0% | $108.37 | $90.89 | — | SSGA US LRG ETF | 78468R804 |
| NMFC | NEW MTN FIN CORP | 1,759,598 | $16.82M | 0.0% | $9.56 * | $5.52 | -3.4% | COM | 647551100 |
| TPICQ | TPI COMPOSITES INC | 580,393 | $16.81M | 0.0% | $28.96 * | $20.45 | +37.3% | COM | 87266J104 |
| BRC | BRADY CORP | 419,911 | $16.8M | 0.0% | $40.02 * | $41.24 | +1.4% | CL A | 104674106 |
| DVYE | ISHARES INC | 557,471 | $16.79M | 0.0% | $30.11 | $36.86 | — | EM MKTS DIV ETF | 464286319 |
| TYL | TYLER TECHNOLOGIES INC | 48,153 | $16.79M | 0.0% | $348.58 | $292.78 | +18.1% | COM | 902252105 |
| — | BOTTOMLINE TECH DEL INC | 397,308 | $16.75M | 0.0% | $42.16 | $47.59 | — | COM | 101388106 |
| OGS | ONE GAS INC | 242,608 | $16.74M | 0.0% | $69.01 * | $74.00 | -0.4% | COM | 68235P108 |
| — | WRIGHT MED GROUP N V | 547,776 | $16.73M | 0.0% | $30.54 | $27.39 | — | ORD SHS | N96617118 |
| PWR | QUANTA SVCS INC | 315,679 | $16.69M | 0.0% | $52.86 * | $41.90 | +9.8% | COM | 74762E102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 151,482 | $16.67M | 0.0% | $110.04 | $75.55 | — | DWA TECHNOLOGY | 46137V811 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 1,302,147 | $16.59M | 0.0% | $12.74 | $12.61 | — | COM | 09254C107 |
| — | NIKOLA CORP | 808,798 | $16.56M | 0.0% | $20.48 | $30.66 | — | COM | 654110105 |
| BTG | B2GOLD CORP | 2,540,332 | $16.56M | 0.0% | $6.52 * | $2.48 | +111.1% | COM | 11777Q209 |
| HEZU | ISHARES TR | 593,776 | $16.54M | 0.0% | $27.85 | $27.96 | — | CUR HD EURZN ETF | 46434V639 |
| FNDE | SCHWAB STRATEGIC TR | 696,338 | $16.52M | 0.0% | $23.72 | $28.28 | — | SCHWB FDT EMK LG | 808524730 |
| — | HOLLY ENERGY PARTNERS L P | 1,358,556 | $16.48M | 0.0% | $12.13 | $19.79 | — | COM UT LTD PTN | 435763107 |
| BAP | CREDICORP LTD | 132,799 | $16.47M | 0.0% | $124.00 * | $130.55 | -9.6% | COM | G2519Y108 |
| — | EATON VANCE FLTING RATE INC | 1,385,251 | $16.46M | 0.0% | $11.88 | $13.90 | — | COM | 278279104 |
| — | IMMUNOMEDICS INC | 193,328 | $16.44M | 0.0% | $85.03 | $17.77 | — | COM | 452907108 |
| GVA | GRANITE CONSTR INC | 930,988 | $16.39M | 0.0% | $17.61 * | $30.90 | -40.8% | COM | 387328107 |
| TDS | TELEPHONE & DATA SYS INC | 888,105 | $16.38M | 0.0% | $18.44 * | $23.34 | -9.9% | COM NEW | 879433829 |
| POOL | POOL CORP | 48,927 | $16.37M | 0.0% | $334.54 * | $169.51 | +71.6% | COM | 73278L105 |
| ARKQ | ARK ETF TR | 284,601 | $16.33M | 0.0% | $57.39 | $47.15 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | REAVES UTIL INCOME FD | 521,596 | $16.32M | 0.0% | $31.29 | $28.68 | — | COM SH BEN INT | 756158101 |
| SCHR | SCHWAB STRATEGIC TR | 277,930 | $16.31M | 0.0% | $58.68 | $58.64 | — | INTRM TRM TRES | 808524854 |
| DFE | WISDOMTREE TR | 306,288 | $16.29M | 0.0% | $53.18 | $61.31 | — | EUROPE SMCP DV | 97717W869 |
| VSTA | VASTA PLATFORM LTD | 1,054,084 | $16.27M | 0.0% | $15.43 * | $16.50 | 0.0% | CL A | G9440A109 |
| — | SAGE THERAPEUTICS INC | 265,729 | $16.24M | 0.0% | $61.12 | $47.03 | — | COM | 78667J108 |
| — | EATON VANCE RISK MNGD DIV EQ | 1,690,901 | $16.18M | 0.0% | $9.57 | $9.92 | — | COM | 27829G106 |
| — | BLACKROCK 2022 GBL INCM OPP | 1,867,290 | $16.15M | 0.0% | $8.65 | $9.70 | — | COM | 09258P104 |
| — | BLACKROCK INCOME TR INC | 2,634,497 | $16.07M | 0.0% | $6.10 | $6.24 | — | COM | 09247F100 |
| CAKE | CHEESECAKE FACTORY INC | 579,012 | $16.06M | 0.0% | $27.74 * | $30.88 | -23.5% | COM | 163072101 |
| ZION | ZIONS BANCORPORATION N A | 549,636 | $16.06M | 0.0% | $29.22 * | $44.75 | -28.0% | COM | 989701107 |
| — | BLACKSTONE GSO FLTING RTE FU | 1,165,263 | $16.03M | 0.0% | $13.76 | $13.39 | — | COM | 09256U105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,929,663 | $15.97M | 0.0% | $5.45 * | $6.09 | -21.9% | SHS NEW | M51474118 |
| TDY | TELEDYNE TECHNOLOGIES INC | 51,422 | $15.95M | 0.0% | $310.20 | $278.09 | +13.4% | COM | 879360105 |
| — | ISHARES TR | 615,193 | $15.94M | 0.0% | $25.91 | $25.70 | — | IBONDS DEC2021 | 46435G789 |
| OTEX | OPEN TEXT CORP | 377,272 | $15.94M | 0.0% | $42.24 * | $31.14 | +21.5% | COM | 683715106 |
| — | PIMCO CORPORATE & INCOME OPP | 987,717 | $15.93M | 0.0% | $16.13 | $16.57 | — | COM | 72201B101 |
| ORI | OLD REP INTL CORP | 1,079,700 | $15.91M | 0.0% | $14.74 * | $10.28 | -2.3% | COM | 680223104 |
| — | ADVISORSHARES TR | 3,542,700 | $15.91M | 0.0% | $4.49 | $6.10 | — | RANGER EQUITY BE | 00768Y883 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 907,416 | $15.91M | 0.0% | $17.53 | $16.56 | — | GBL WND ENRG ETF | 33736G106 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 1,796,837 | $15.88M | 0.0% | $8.84 | $9.43 | — | COM | 27831H100 |
| — | ALLIANZGI ARTIFICIAL INTELLI | 735,269 | $15.87M | 0.0% | $21.58 | $18.23 | — | COM | 01883M101 |
| GMED | GLOBUS MED INC | 320,287 | $15.86M | 0.0% | $49.52 * | $49.81 | +3.6% | CL A | 379577208 |
| VONE | VANGUARD SCOTTSDALE FDS | 102,119 | $15.81M | 0.0% | $154.80 | $139.45 | — | VNG RUS1000IDX | 92206C730 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 730,016 | $15.8M | 0.0% | $21.64 | $19.64 | — | BULSHS 2026 CB | 46138J791 |
| LOGI | LOGITECH INTL S A | 203,844 | $15.76M | 0.0% | $77.31 * | $49.72 | +31.6% | SHS | H50430232 |
| IGLB | ISHARES TR | 223,589 | $15.74M | 0.0% | $70.41 | $64.27 | — | 10+ YR INVST GRD | 464289511 |
| AL | AIR LEASE CORP | 534,826 | $15.73M | 0.0% | $29.42 * | $28.56 | -6.3% | CL A | 00912X302 |
| — | CREDIT SUISSE GROUP | 1,572,662 | $15.68M | 0.0% | $9.97 | $13.39 | — | SPONSORED ADR | 225401108 |
| GNMA | ISHARES TR | 305,890 | $15.63M | 0.0% | $51.11 | $51.16 | — | GNMA BOND ETF | 46429B333 |
| — | CELESTICA INC | 2,258,146 | $15.58M | 0.0% | $6.90 | $7.12 | — | SUB VTG SHS | 15101Q108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 258,627 | $15.56M | 0.0% | $60.18 | $56.75 | — | BUYBACK ACHIEV | 46137V308 |
| SBNY | SIGNATURE BK NEW YORK N Y | 187,490 | $15.56M | 0.0% | $82.99 | $94.61 | — | COM | 82669G104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 443,708 | $15.53M | 0.0% | $35.01 * | $43.49 | +0.8% | COM | 00847X104 |
| SHE | SPDR SER TR | 202,505 | $15.52M | 0.0% | $76.66 | $65.14 | — | SSGA GNDER ETF | 78468R747 |
| HEFA | ISHARES TR | 563,654 | $15.52M | 0.0% | $27.54 | $27.13 | — | HDG MSCI EAFE | 46434V803 |
| — | FIRST TR MLP & ENERGY INCOM | 3,342,106 | $15.51M | 0.0% | $4.64 | $17.46 | — | COM | 33739B104 |
| — | MOMO INC | 1,126,000 | $15.49M | 0.0% | $13.76 | $26.62 | — | ADR | 60879B107 |
| — | COHEN & STEERS CLOSED END OP | 1,392,895 | $15.47M | 0.0% | $11.11 | $12.36 | — | COM | 19248P106 |
| JBL | JABIL INC | 450,794 | $15.45M | 0.0% | $34.26 * | $27.49 | +19.0% | COM | 466313103 |
| WCLD | WISDOMTREE TR | 360,442 | $15.4M | 0.0% | $42.73 | $41.38 | — | CLOUD COMPUTNG | 97717Y691 |
| MZTI | LANCASTER COLONY CORP | 86,132 | $15.4M | 0.0% | $178.80 * | $146.24 | +14.5% | COM | 513847103 |
| MSM | MSC INDL DIRECT INC | 242,905 | $15.37M | 0.0% | $63.28 * | $69.02 | -3.9% | CL A | 553530106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 284,460 | $15.33M | 0.0% | $53.88 * | $52.67 | -2.1% | COM | 538034109 |
| IBDS | ISHARES TR | 564,114 | $15.31M | 0.0% | $27.14 | $25.38 | — | IBONDS 27 ETF | 46435UAA9 |
| CVGW | CALAVO GROWERS INC | 230,188 | $15.26M | 0.0% | $66.27 * | $67.32 | -17.5% | COM | 128246105 |
| — | LIBERTY ALL STAR EQUITY FD | 2,537,733 | $15.25M | 0.0% | $6.01 | $5.95 | — | SH BEN INT | 530158104 |
| CMA | COMERICA INC | 398,713 | $15.25M | 0.0% | $38.25 * | $41.29 | -27.9% | COM | 200340107 |
| — | INDIA FD INC | 924,120 | $15.25M | 0.0% | $16.50 | $23.27 | — | COM | 454089103 |
| AA | ALCOA CORP | 1,308,325 | $15.22M | 0.0% | $11.63 * | $22.43 | -42.8% | COM | 013872106 |
| LSTR | LANDSTAR SYS INC | 121,176 | $15.21M | 0.0% | $125.50 | $116.06 | — | COM | 515098101 |
| — | SMARTSHEET INC | 307,625 | $15.2M | 0.0% | $49.42 | $40.37 | — | COM CL A | 83200N103 |
| — | SUNPOWER CORP | 1,213,703 | $15.19M | 0.0% | $12.51 | $8.08 | — | COM | 867652406 |
| — | DUFF & PHELPS UTLITY AND INF | 1,468,601 | $15.16M | 0.0% | $10.32 | $17.21 | — | COM | 26433C105 |
| — | TEEKAY LNG PARTNERS L P | 1,438,540 | $15.11M | 0.0% | $10.50 | $11.95 | — | PRTNRSP UNITS | Y8564M105 |
| EWI | ISHARES INC | 618,422 | $15.08M | 0.0% | $24.38 | $25.99 | — | MSCI ITALY ETF | 46434G830 |
| — | SKECHERS U S A INC | 498,094 | $15.05M | 0.0% | $30.22 | $30.82 | — | CL A | 830566105 |
| — | HILL ROM HLDGS INC | 180,071 | $15.04M | 0.0% | $83.51 | $92.45 | — | COM | 431475102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,019,953 | $15.03M | 0.0% | $14.74 | $15.24 | — | AGRICULTURE FD | 46140H106 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,365,868 | $15.03M | 0.0% | $11.00 | $11.81 | — | SH BEN INT | 128117108 |
| RLI | RLI CORP | 178,590 | $14.95M | 0.0% | $83.73 * | $28.82 | +24.7% | COM | 749607107 |
| — | MYLAN NV | 1,006,671 | $14.93M | 0.0% | $14.83 | $18.20 | — | SHS EURO | N59465109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 62,653 | $14.92M | 0.0% | $238.12 * | $86.64 | +104.2% | COM | 450056106 |
| HII | HUNTINGTON INGALLS INDS INC | 105,960 | $14.91M | 0.0% | $140.75 | $157.88 | -10.0% | COM | 446413106 |
| BRX | BRIXMOR PPTY GROUP INC | 1,275,035 | $14.91M | 0.0% | $11.69 | $14.92 | — | COM | 11120U105 |
| AGGY | WISDOMTREE TR | 276,822 | $14.9M | 0.0% | $53.82 | $51.84 | — | YIELD ENHANCD US | 97717X511 |
| EWP | ISHARES INC | 683,790 | $14.88M | 0.0% | $21.76 | $31.67 | — | MSCI SPAIN ETF | 464286764 |
| ALB | ALBEMARLE CORP | 166,506 | $14.87M | 0.0% | $89.28 * | $77.49 | +7.1% | COM | 012653101 |
| ARMK | ARAMARK | 562,008 | $14.87M | 0.0% | $26.45 * | $24.43 | -31.8% | COM | 03852U106 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 1,104,039 | $14.85M | 0.0% | $13.45 | $19.23 | — | MULTI ASSET DI | 33738R100 |
| DVN | DEVON ENERGY CORP NEW | 1,568,148 | $14.84M | 0.0% | $9.46 * | $16.65 | -52.5% | COM | 25179M103 |
| — | PARAMOUNT GROUP INC | 2,093,653 | $14.82M | 0.0% | $7.08 | $15.17 | — | COM | 69924R108 |
| PSCH | INVESCO EXCH TRADED FD TR II | 111,987 | $14.79M | 0.0% | $132.10 | $129.03 | — | S&P SMLCP HELT | 46138E149 |
| TFLO | ISHARES TR | 293,315 | $14.75M | 0.0% | $50.29 | $50.30 | — | TRS FLT RT BD | 46434V860 |
| — | BROOKFIELD REAL ASSETS INCOM | 890,128 | $14.71M | 0.0% | $16.52 | $19.54 | — | SHS BEN INT | 112830104 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 198,442 | $14.68M | 0.0% | $73.95 | $67.52 | — | JPMORGAN DIVER | 46641Q407 |
| RFDI | FIRST TR EXCH TRADED FD III | 258,739 | $14.64M | 0.0% | $56.60 | $61.87 | — | RIVRFRNT DYN DEV | 33739P608 |
| FNF | FIDELITY NATIONAL FINANCIAL | 467,391 | $14.63M | 0.0% | $31.31 * | $28.63 | -14.7% | FNF GROUP COM | 31620R303 |
| CBOE | CBOE GLOBAL MARKETS INC | 166,694 | $14.63M | 0.0% | $87.74 * | $87.02 | -3.8% | COM | 12503M108 |
| SCHB | SCHWAB STRATEGIC TR | 183,185 | $14.59M | 0.0% | $79.64 | $61.82 | — | US BRD MKT ETF | 808524102 |
| RH | RH | 38,110 | $14.58M | 0.0% | $382.63 * | $191.61 | +64.6% | COM | 74967X103 |
| CHE | CHEMED CORP NEW | 30,272 | $14.54M | 0.0% | $480.38 | $345.28 | +39.6% | COM | 16359R103 |
| — | VOYA PRIME RATE TR | 3,293,933 | $14.53M | 0.0% | $4.41 | $5.52 | — | SH BEN INT | 92913A100 |
| — | PLURALSIGHT INC | 847,504 | $14.52M | 0.0% | $17.13 | $27.37 | — | COM CL A | 72941B106 |
| — | ALLIANZGI EQUITY & CONV INCO | 595,625 | $14.46M | 0.0% | $24.28 | $19.27 | — | COM | 018829101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 297,346 | $14.46M | 0.0% | $48.63 * | $40.75 | +3.1% | COM | 00650F109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 749,941 | $14.46M | 0.0% | $19.28 * | $13.07 | +41.4% | COM NEW | 50077B207 |
| PFM | INVESCO EXCHANGE TRADED FD T | 477,350 | $14.45M | 0.0% | $30.27 | $28.02 | — | DIVID ACHIEVEV | 46137V506 |
| — | ATLAS CORP | 1,616,243 | $14.45M | 0.0% | $8.94 | $7.73 | — | SHS | Y0436Q109 |
| COWZ | PACER FDS TR | 510,123 | $14.38M | 0.0% | $28.19 | $29.09 | — | US CASH COWS 100 | 69374H881 |
| — | SILK RD MED INC | 213,616 | $14.36M | 0.0% | $67.21 | $43.80 | — | COM | 82710M100 |
| — | SINCLAIR BROADCAST GROUP INC | 746,455 | $14.35M | 0.0% | $19.23 | $22.40 | — | CL A | 829226109 |
| — | ALLIANZGI CONV INCOME FD | 3,133,138 | $14.35M | 0.0% | $4.58 | $6.62 | — | COM | 018828103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 241,545 | $14.34M | 0.0% | $59.37 | $54.80 | — | DWA SMLCP MENT | 46138E842 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,678,777 | $14.34M | 0.0% | $8.54 | $10.41 | — | COM | 27829C105 |
| CHH | CHOICE HOTELS INTL INC | 166,692 | $14.33M | 0.0% | $85.95 | $84.98 | +1.7% | COM | 169905106 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 152,386 | $14.32M | 0.0% | $93.96 | $81.87 | — | PHYSCL PM BASKET | 003263100 |
| — | APACHE CORP | 1,509,751 | $14.3M | 0.0% | $9.47 | $18.13 | — | COM | 037411105 |
| XHS | SPDR SER TR | 184,605 | $14.29M | 0.0% | $77.40 | $68.40 | — | HLTH CARE SVCS | 78464A573 |
| RFG | INVESCO EXCHANGE TRADED FD T | 84,786 | $14.29M | 0.0% | $168.48 | $161.68 | — | S&P MDCP400 PR | 46137V217 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 115,307 | $14.27M | 0.0% | $123.72 | $81.78 | — | DYNMC SOFTWARE | 46137V639 |
| FXG | FIRST TR EXCHANGE TRADED FD | 296,136 | $14.24M | 0.0% | $48.08 | $42.36 | — | CONSUMR STAPLE | 33734X119 |
| FR | FIRST INDL RLTY TR INC | 356,303 | $14.18M | 0.0% | $39.80 | $39.12 | — | COM | 32054K103 |
| CGBD | TCG BDC INC | 1,589,020 | $14.16M | 0.0% | $8.91 * | $6.37 | -28.3% | COM | 872280102 |
| — | COOPER COS INC | 41,973 | $14.15M | 0.0% | $337.15 | $308.58 | — | COM NEW | 216648402 |
| CLOU | GLOBAL X FDS | 592,059 | $14.14M | 0.0% | $23.89 | $21.55 | — | CLOUD COMPUTNG | 37954Y442 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 230,562 | $14.13M | 0.0% | $61.30 | $68.72 | — | COM | 29472R108 |
| — | TATA MTRS LTD | 1,552,379 | $14.11M | 0.0% | $9.09 | $12.50 | — | SPONSORED ADR | 876568502 |
| IAI | ISHARES TR | 227,241 | $14.09M | 0.0% | $62.01 | $55.09 | — | US BR DEL SE ETF | 464288794 |
| — | NUVEEN TAXABLE MUNICPAL INM | 627,698 | $14.06M | 0.0% | $22.40 | $20.80 | — | COM | 67074C103 |
| DNL | WISDOMTREE TR | 210,734 | $14.05M | 0.0% | $66.65 | $57.19 | — | GLB US QTLY DIV | 97717W844 |
| — | CONTINENTAL RES INC | 1,143,355 | $14.04M | 0.0% | $12.28 | $25.18 | — | COM | 212015101 |
| UPBD | RENT A CTR INC NEW | 469,580 | $14.04M | 0.0% | $29.89 | $24.48 | +20.8% | COM | 76009N100 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 1,145,451 | $14.03M | 0.0% | $12.25 | $12.25 | — | UNIT 08/18/2027 | G28302126 |
| — | CLOUDERA INC | 1,288,421 | $14.03M | 0.0% | $10.89 | $12.55 | — | COM | 18914U100 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 2,318,327 | $14.03M | 0.0% | $6.05 | $7.65 | — | SPONSORED ADS | 92762J103 |
| USFD | US FOODS HLDG CORP | 630,386 | $14.01M | 0.0% | $22.22 | $25.42 | -11.5% | COM | 912008109 |
| LEA | LEAR CORP | 128,408 | $14M | 0.0% | $109.06 * | $110.80 | -8.1% | COM NEW | 521865204 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 3,505,063 | $13.98M | 0.0% | $3.99 | $4.53 | — | COM | 003009107 |
| UHS | UNIVERSAL HLTH SVCS INC | 130,570 | $13.97M | 0.0% | $107.02 * | $110.48 | -5.7% | CL B | 913903100 |
| — | CRH PLC | 386,343 | $13.94M | 0.0% | $36.09 | $37.08 | — | ADR | 12626K203 |
| AM | ANTERO MIDSTREAM CORP | 2,594,164 | $13.93M | 0.0% | $5.37 * | $4.22 | -9.6% | COM | 03676B102 |
| IEP | ICAHN ENTERPRISES LP | 282,446 | $13.93M | 0.0% | $49.32 | $65.67 | — | DEPOSITARY UNIT | 451100101 |
| WAB | WABTEC | 225,027 | $13.93M | 0.0% | $61.89 | $63.97 | -2.8% | COM | 929740108 |
| ILCV | ISHARES TR | 140,771 | $13.91M | 0.0% | $98.85 | $90.18 | — | MRNGSTR LG-CP VL | 464288109 |
| PII | POLARIS INC | 147,264 | $13.89M | 0.0% | $94.34 * | $90.75 | +8.5% | COM | 731068102 |
| INSM | INSMED INC | 431,977 | $13.88M | 0.0% | $32.14 * | $20.08 | +43.1% | COM PAR $.01 | 457669307 |
| PFFD | GLOBAL X FDS | 560,178 | $13.87M | 0.0% | $24.76 | $24.05 | — | US PFD ETF | 37954Y657 |
| NNN | NATIONAL RETAIL PROPERTIES I | 401,508 | $13.86M | 0.0% | $34.51 | $40.86 | — | COM | 637417106 |
| — | INVESCO EXCH TRD SLF IDX FD | 605,738 | $13.85M | 0.0% | $22.86 | $23.57 | — | BULSHS 2022 HY | 46138J874 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 629,664 | $13.84M | 0.0% | $21.98 | $19.90 | — | BULSHS 2027 CB | 46138J783 |
| TROX | TRONOX HOLDINGS PLC | 1,753,617 | $13.8M | 0.0% | $7.87 * | $8.87 | -5.9% | SHS | G9087Q102 |
| — | CDK GLOBAL INC | 316,514 | $13.8M | 0.0% | $43.59 | $47.29 | — | COM | 12508E101 |
| MASI | MASIMO CORP | 58,443 | $13.79M | 0.0% | $236.04 * | $120.33 | +86.3% | COM | 574795100 |
| GDDY | GODADDY INC | 181,509 | $13.79M | 0.0% | $75.97 | $63.54 | +18.6% | CL A | 380237107 |
| — | TRIBUNE PUBG CO NEW | 1,181,837 | $13.78M | 0.0% | $11.66 | $9.21 | — | COM | 89609W107 |
| USRT | ISHARES TR | 314,715 | $13.77M | 0.0% | $43.74 | $47.14 | — | CRE U S REIT ETF | 464288521 |
| — | PURE STORAGE INC | 14,360,000 | $13.76M | 0.0% | $0.96 | $0.97 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| IDOG | ALPS ETF TR | 636,163 | $13.72M | 0.0% | $21.56 | $26.22 | — | INTL SEC DV DOG | 00162Q718 |
| REAL | THE REALREAL INC | 947,637 | $13.71M | 0.0% | $14.47 * | $21.78 | -29.8% | COM | 88339P101 |
| TTC | TORO CO | 163,200 | $13.7M | 0.0% | $83.95 * | $64.57 | +15.9% | COM | 891092108 |
| — | NEW YORK MTG TR INC | 5,371,018 | $13.7M | 0.0% | $2.55 | $3.83 | — | COM PAR $.02 | 649604501 |
| — | ISHARES TR | 521,168 | $13.7M | 0.0% | $26.28 | $25.43 | — | IBONDS DEC2023 | 46435G318 |
| HALO | HALOZYME THERAPEUTICS INC | 520,265 | $13.67M | 0.0% | $26.28 * | $20.78 | +34.0% | COM | 40637H109 |
| PK | PARK HOTELS RESORTS INC | 1,368,420 | $13.67M | 0.0% | $9.99 | $21.08 | — | COM | 700517105 |
| SUI | SUN CMNTYS INC | 97,120 | $13.66M | 0.0% | $140.61 | $116.32 | — | COM | 866674104 |
| ESE | ESCO TECHNOLOGIES INC | 169,306 | $13.64M | 0.0% | $80.56 * | $73.56 | +15.3% | COM | 296315104 |
| EWBC | EAST WEST BANCORP INC | 415,592 | $13.61M | 0.0% | $32.74 * | $34.21 | -10.3% | COM | 27579R104 |
| — | NATURA &CO HLDG S A | 746,839 | $13.6M | 0.0% | $18.21 | $9.84 | — | ADS | 63884N108 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,129,576 | $13.59M | 0.0% | $12.03 | $15.38 | — | UNIT LTD PARTN | G16249107 |
| GL | GLOBE LIFE INC | 169,945 | $13.58M | 0.0% | $79.90 * | $88.25 | -13.5% | COM | 37959E102 |
| PSK | SPDR SER TR | 311,742 | $13.55M | 0.0% | $43.47 | $43.59 | — | WELLS FG PFD ETF | 78464A292 |
| — | CBRE CLARION GLOBAL REAL EST | 2,264,786 | $13.54M | 0.0% | $5.98 | $8.03 | — | COM | 12504G100 |
| FELE | FRANKLIN ELEC INC | 229,503 | $13.5M | 0.0% | $58.83 * | $42.31 | +27.0% | COM | 353514102 |
| LX | LEXINFINTECH HLDGS LTD | 1,968,741 | $13.48M | 0.0% | $6.85 | $10.01 | — | ADR | 528877103 |
| EUFN | ISHARES TR | 979,735 | $13.46M | 0.0% | $13.74 | $22.36 | — | MSCI EURO FL ETF | 464289180 |
| STN | STANTEC INC | 442,328 | $13.42M | 0.0% | $30.34 | $29.72 | — | COM | 85472N109 |
| RGA | REINSURANCE GRP OF AMERICA I | 140,981 | $13.42M | 0.0% | $95.18 * | $124.50 | -27.7% | COM NEW | 759351604 |
| — | VEREIT INC | 2,062,910 | $13.41M | 0.0% | $6.50 | $7.43 | — | COM | 92339V100 |
| AOR | ISHARES TR | 276,678 | $13.4M | 0.0% | $48.44 | $42.89 | — | GRWT ALLOCAT ETF | 464289867 |
| RELX | RELX PLC | 598,639 | $13.39M | 0.0% | $22.37 | $21.15 | — | SPONSORED ADR | 759530108 |
| RING | ISHARES INC | 410,006 | $13.39M | 0.0% | $32.66 | $20.85 | — | MSCI GBL GOLD MN | 46434G855 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 111,170 | $13.38M | 0.0% | $120.35 | $108.90 | +12.0% | ORD | M22465104 |
| — | EATON VANCE TAX MNGED BUY WR | 978,179 | $13.34M | 0.0% | $13.64 | $15.27 | — | COM | 27828X100 |
| — | SOUTH JERSEY INDS INC | 691,756 | $13.33M | 0.0% | $19.27 | $26.88 | — | COM | 838518108 |
| — | CLOVIS ONCOLOGY INC | 2,281,257 | $13.3M | 0.0% | $5.83 | $6.81 | — | COM | 189464100 |
| — | MARATHON OIL CORP | 3,248,821 | $13.29M | 0.0% | $4.09 | $12.52 | — | COM | 565849106 |
| XT | ISHARES TR | 272,510 | $13.24M | 0.0% | $48.58 | $38.49 | — | EXPONENTIAL TECH | 46434V381 |
| DCI | DONALDSON INC | 285,011 | $13.23M | 0.0% | $46.42 * | $42.38 | +5.3% | COM | 257651109 |
| DHS | WISDOMTREE TR | 211,342 | $13.21M | 0.0% | $62.49 | $59.80 | — | US HIGH DIVIDEND | 97717W208 |
| EXLS | EXLSERVICE HOLDINGS INC | 199,682 | $13.17M | 0.0% | $65.97 * | $11.87 | +8.0% | COM | 302081104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 91,926 | $13.14M | 0.0% | $142.95 | $128.79 | — | S&P500 EQL STP | 46137V373 |
| — | EQUITRANS MIDSTREAM CORP | 1,548,719 | $13.1M | 0.0% | $8.46 | $8.57 | — | COM | 294600101 |
| — | ELLSWORTH GROWTH & INCOME FD | 1,132,906 | $13.09M | 0.0% | $11.55 | $8.73 | — | COM | 289074106 |
| EWA | ISHARES INC | 662,957 | $13.07M | 0.0% | $19.72 | $22.41 | — | MSCI AUST ETF | 464286103 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 375,691 | $13.06M | 0.0% | $34.76 | $31.90 | — | LIBERTYQ US EQT | 35473P801 |
| UFPI | UFP INDUSTRIES INC | 230,962 | $13.05M | 0.0% | $56.51 | $42.57 | +32.5% | COM | 90278Q108 |
| IXC | ISHARES TR | 795,029 | $13.04M | 0.0% | $16.40 | $27.75 | — | GLOBAL ENERG ETF | 464287341 |
| — | NEUBERGER BERMAN MLP AND ENR | 5,476,482 | $13.03M | 0.0% | $2.38 | $12.17 | — | COM | 64129H104 |
| — | INTRA CELLULAR THERAPIES INC | 507,421 | $13.02M | 0.0% | $25.66 | $18.41 | — | COM | 46116X101 |
| AIVL | WISDOMTREE TR | 172,343 | $13M | 0.0% | $75.42 | $67.36 | — | US DIVID EX FNCL | 97717W406 |
| HELE | HELEN OF TROY LTD | 67,043 | $12.97M | 0.0% | $193.52 * | $153.39 | +29.5% | COM | G4388N106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 62,873 | $12.97M | 0.0% | $206.32 | $150.60 | — | NASDAQ INTERNT | 46137V530 |
| BLKB | BLACKBAUD INC | 231,986 | $12.95M | 0.0% | $55.83 * | $76.79 | -22.0% | COM | 09227Q100 |
| — | NEW YORK CMNTY BANCORP INC | 1,565,284 | $12.94M | 0.0% | $8.27 | $11.40 | — | COM | 649445103 |
| — | BLACKROCK ENHANCD CAP & INM | 835,916 | $12.92M | 0.0% | $15.46 | $13.78 | — | COM | 09256A109 |
| AG | FIRST MAJESTIC SILVER CORP | 1,356,503 | $12.91M | 0.0% | $9.52 * | $8.45 | +36.1% | COM | 32076V103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 561,341 | $12.89M | 0.0% | $22.97 | $37.18 | — | SPN ADR RESTRD | 824596100 |
| MOH | MOLINA HEALTHCARE INC | 70,419 | $12.89M | 0.0% | $183.06 | $106.51 | +70.8% | COM | 60855R100 |
| FTEC | FIDELITY COVINGTON TRUST | 139,968 | $12.88M | 0.0% | $92.06 | $46.40 | — | MSCI INFO TECH I | 316092808 |
| — | RIBBIT LEAP LTD | 989,743 | $12.87M | 0.0% | $13.00 | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| PZZA | PAPA JOHNS INTL INC | 156,309 | $12.86M | 0.0% | $82.28 * | $47.98 | +65.3% | COM | 698813102 |
| — | DISH NETWORK CORPORATION | 442,938 | $12.86M | 0.0% | $29.03 | $39.97 | — | CL A | 25470M109 |
| — | SPLUNK INC | 9,246,000 | $12.85M | 0.0% | $1.39 | $1.11 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | WYNDHAM DESTINATIONS INC | 417,620 | $12.85M | 0.0% | $30.76 | $40.57 | — | COM | 98310W108 |
| R | RYDER SYS INC | 304,020 | $12.84M | 0.0% | $42.24 * | $43.41 | -6.9% | COM | 783549108 |
| — | NEXTERA ENERGY INC | 274,246 | $12.84M | 0.0% | $46.83 | $44.06 | — | UNIT 99/99/9999 | 65339F770 |
| MDU | MDU RES GROUP INC | 569,725 | $12.82M | 0.0% | $22.50 * | $7.68 | -4.6% | COM | 552690109 |
| CFR | CULLEN FROST BANKERS INC | 199,965 | $12.79M | 0.0% | $63.95 * | $66.91 | -10.8% | COM | 229899109 |
| — | BLACKROCK MUNIYIELD QUALITY | 951,428 | $12.79M | 0.0% | $13.44 | $13.39 | — | COM | 09254E103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 3,085,850 | $12.78M | 0.0% | $4.14 | $9.61 | — | COM UNIT RP IN | 292480100 |
| — | WESTERN ASSET HIGH YIELD DEF | 909,720 | $12.76M | 0.0% | $14.03 | $15.45 | — | COM | 95768B107 |
| NYF | ISHARES TR | 221,899 | $12.75M | 0.0% | $57.45 | $61.60 | — | NEW YORK MUN ETF | 464288323 |
| — | ROYCE MICRO-CAP TR INC | 1,661,832 | $12.75M | 0.0% | $7.67 | $8.21 | — | COM | 780915104 |
| UI | UBIQUITI INC | 76,480 | $12.75M | 0.0% | $166.66 * | $145.01 | +21.6% | COM | 90353W103 |
| ARI | APOLLO COML REAL EST FIN INC | 1,413,270 | $12.73M | 0.0% | $9.01 | $17.72 | — | COM | 03762U105 |
| BKR | BAKER HUGHES COMPANY | 956,941 | $12.72M | 0.0% | $13.29 | $21.34 | -37.9% | CL A | 05722G100 |
| BFOR | ALPS ETF TR | 302,429 | $12.7M | 0.0% | $41.99 | $33.26 | — | BARRONS 400 ETF | 00162Q726 |
| — | QUOTIENT LTD | 2,468,304 | $12.69M | 0.0% | $5.14 | $8.37 | — | SHS | G73268107 |
| FXB | INVESCO CURRENCYSHARES BRIT | 101,606 | $12.68M | 0.0% | $124.84 | $123.35 | — | BRIT POUN STRL | 46138M109 |
| SSRM | SSR MNG INC | 678,901 | $12.68M | 0.0% | $18.67 * | $12.81 | +66.3% | COM | 784730103 |
| — | INTERCEPT PHARMACEUTICALS IN | 15,592,000 | $12.65M | 0.0% | $0.81 | $0.90 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| AZTA | BROOKS AUTOMATION INC NEW | 272,571 | $12.61M | 0.0% | $46.26 * | $36.48 | +31.9% | COM | 114340102 |
| GFI | GOLD FIELDS LTD | 1,025,851 | $12.61M | 0.0% | $12.29 | $4.35 | — | SPONSORED ADR | 38059T106 |
| PXH | INVESCO EXCH TRADED FD TR II | 718,425 | $12.61M | 0.0% | $17.55 | $19.24 | — | FTSE RAFI EMNG | 46138E727 |
| CWT | CALIFORNIA WTR SVC GROUP | 288,578 | $12.54M | 0.0% | $43.45 * | $41.44 | +0.1% | COM | 130788102 |
| KBH | KB HOME | 326,534 | $12.54M | 0.0% | $38.39 * | $23.10 | +38.7% | COM | 48666K109 |
| — | GRANITE REAL ESTATE INVT TR | 215,270 | $12.52M | 0.0% | $58.17 | $39.19 | — | UNIT 99/99/9999 | 387437114 |
| BMI | BADGER METER INC | 191,445 | $12.52M | 0.0% | $65.37 * | $51.80 | +18.3% | COM | 056525108 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 250,198 | $12.51M | 0.0% | $50.00 | $50.14 | — | HIGH YLD RESRCH | 46641Q878 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 860,452 | $12.51M | 0.0% | $14.54 | $15.15 | — | COM | 12812C106 |
| FYC | FIRST TR EXCH TRD ALPHDX FD | 264,028 | $12.48M | 0.0% | $47.26 | $45.35 | — | SML CP GRW ALP | 33737M300 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,469,146 | $12.47M | 0.0% | $8.49 | $9.42 | — | COM | 67073B106 |
| — | BLUEBIRD BIO INC | 231,135 | $12.47M | 0.0% | $53.96 | $55.71 | — | COM | 09609G100 |
| PSCT | INVESCO EXCH TRADED FD TR II | 143,779 | $12.43M | 0.0% | $86.42 | $82.29 | — | S&P SMLCP INFO | 46138E115 |
| IWL | ISHARES TR | 152,915 | $12.42M | 0.0% | $81.20 | $69.17 | — | RUS TOP 200 ETF | 464289446 |
| — | EXACT SCIENCES CORP | 11,371,000 | $12.41M | 0.0% | $1.09 | $0.78 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| DOX | AMDOCS LTD | 215,659 | $12.38M | 0.0% | $57.41 * | $59.04 | -9.7% | SHS | G02602103 |
| ENPH | ENPHASE ENERGY INC | 149,704 | $12.37M | 0.0% | $82.60 * | $40.08 | +67.1% | COM | 29355A107 |
| FSS | FEDERAL SIGNAL CORP | 422,096 | $12.35M | 0.0% | $29.25 | $22.71 | +30.6% | COM | 313855108 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 879,967 | $12.35M | 0.0% | $14.03 | $14.06 | — | COM | 09253X102 |
| — | OUTSET MED INC | 246,728 | $12.34M | 0.0% | $50.00 | $50.00 | — | COM | 690145107 |
| — | MERITOR INC | 589,120 | $12.34M | 0.0% | $20.94 | $17.99 | — | COM | 59001K100 |
| — | NUVEEN CR STRATEGIES INCOME | 2,086,839 | $12.33M | 0.0% | $5.91 | $8.19 | — | COM SHS | 67073D102 |
| IAGG | ISHARES TR | 221,213 | $12.31M | 0.0% | $55.66 | $54.60 | — | CORE INTL AGGR | 46435G672 |
| TRMB | TRIMBLE INC | 252,651 | $12.3M | 0.0% | $48.70 | $38.96 | +22.6% | COM | 896239100 |
| — | EATON VANCE TX MNG BY WRT OP | 888,374 | $12.29M | 0.0% | $13.83 | $13.81 | — | COM | 27828Y108 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,029,347 | $12.27M | 0.0% | $11.92 | $26.25 | — | COM UNIT LTD PAR | 63900P608 |
| — | GLU MOBILE INC | 1,596,914 | $12.26M | 0.0% | $7.67 | $7.27 | — | COM | 379890106 |
| CXSE | WISDOMTREE TR | 108,516 | $12.2M | 0.0% | $112.38 | $82.78 | — | CHINADIV EX FI | 97717X719 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 795,747 | $12.15M | 0.0% | $15.27 | $14.75 | — | COM | 670651108 |
| — | INVESCO EXCH TRD SLF IDX FD | 519,777 | $12.14M | 0.0% | $23.36 | $24.08 | — | BULSHS 2020 HY | 46138J601 |
| IDA | IDACORP INC | 151,940 | $12.14M | 0.0% | $79.89 * | $91.16 | -3.4% | COM | 451107106 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 691,134 | $12.13M | 0.0% | $17.55 | $21.66 | — | COM | 55608D101 |
| FNDX | SCHWAB STRATEGIC TR | 312,791 | $12.11M | 0.0% | $38.73 | $36.67 | — | SCHWAB FDT US LG | 808524771 |
| AIZ | ASSURANT INC | 99,848 | $12.11M | 0.0% | $121.31 * | $88.24 | +18.4% | COM | 04621X108 |
| DTD | WISDOMTREE TR | 128,775 | $12.1M | 0.0% | $93.95 | $79.23 | — | US TOTAL DIVIDND | 97717W109 |
| SIBN | SI BONE INC | 508,833 | $12.07M | 0.0% | $23.72 * | $18.78 | +5.8% | COM | 825704109 |
| — | WESTERN ASSET GLOBAL CP DEFI | 728,195 | $12.06M | 0.0% | $16.56 | $17.56 | — | COM | 95790C107 |
| — | BLACKROCK CAP ALLOCATION TR | 589,207 | $12.05M | 0.0% | $20.46 | $20.46 | — | COM | 09260U109 |
| HXL | HEXCEL CORP NEW | 358,535 | $12.03M | 0.0% | $33.55 * | $50.26 | -19.7% | COM | 428291108 |
| MKSI | MKS INSTRS INC | 110,050 | $12.02M | 0.0% | $109.23 * | $108.00 | +4.1% | COM | 55306N104 |
| — | CIT GROUP INC | 678,757 | $12.02M | 0.0% | $17.71 | $25.81 | — | COM NEW | 125581801 |
| — | SHOCKWAVE MED INC | 158,307 | $12M | 0.0% | $75.80 | $40.85 | — | COM | 82489T104 |
| HQY | HEALTHEQUITY INC | 233,527 | $12M | 0.0% | $51.38 * | $59.96 | -8.4% | COM | 42226A107 |
| NJR | NEW JERSEY RES | 443,941 | $11.99M | 0.0% | $27.02 * | $28.39 | -12.4% | COM | 646025106 |
| — | TEKLA WORLD HEALTHCARE FD | 836,819 | $11.99M | 0.0% | $14.33 | $14.71 | — | BEN INT SHS | 87911L108 |
| — | GREENSKY INC | 2,693,790 | $11.96M | 0.0% | $4.44 | $4.29 | — | CL A | 39572G100 |
| UBSI | UNITED BANKSHARES INC WEST V | 556,101 | $11.94M | 0.0% | $21.47 * | $32.25 | -19.3% | COM | 909907107 |
| — | INVESCO CALIF VALUE MUN INCO | 954,899 | $11.93M | 0.0% | $12.49 | $12.22 | — | COM | 46132H106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 172,184 | $11.91M | 0.0% | $69.16 | $49.94 | — | CHINA TECHNLGY | 46138E800 |
| NFE | NEW FORTRESS ENERGY INC | 270,279 | $11.9M | 0.0% | $44.01 * | $22.97 | +14.2% | COM CL A | 644393100 |
| IGF | ISHARES TR | 307,442 | $11.86M | 0.0% | $38.58 | $39.78 | — | GLB INFRASTR ETF | 464288372 |
| RBCAA | REPUBLIC BANCORP INC KY | 421,009 | $11.86M | 0.0% | $28.16 * | $29.30 | +5.1% | CL A | 760281204 |
| SII | SPROTT INC | 346,472 | $11.83M | 0.0% | $34.14 | $24.38 | +40.4% | COM NEW | 852066208 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 511,429 | $11.82M | 0.0% | $23.12 | $22.04 | — | INVSCO BLSH 28 | 46138J643 |
| KNSL | KINSALE CAP GROUP INC | 62,114 | $11.81M | 0.0% | $190.18 * | $91.53 | +99.0% | COM | 49714P108 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 434,262 | $11.79M | 0.0% | $27.16 | $27.59 | — | MULTI INTL ETF | 47804J859 |
| PCRX | PACIRA BIOSCIENCES | 196,067 | $11.79M | 0.0% | $60.12 * | $46.93 | +23.8% | COM | 695127100 |
| — | JOHN HANCOCK HEDGED EQUITY & | 1,113,704 | $11.76M | 0.0% | $10.56 | $12.95 | — | COM | 47804L102 |
| — | DANAHER CORPORATION | 7,955 | $11.74M | 0.0% | $1475.93 | $1152.30 | — | 4.75 MND CV PFD | 235851300 |
| KTCC | KEY TRONIC CORP | 1,192,044 | $11.74M | 0.0% | $9.85 * | $8.12 | -4.5% | COM | 493144109 |
| TRNO | TERRENO RLTY CORP | 214,065 | $11.72M | 0.0% | $54.76 | $48.17 | — | COM | 88146M101 |
| — | BLACKROCK FLOATING RATE INCO | 1,017,558 | $11.7M | 0.0% | $11.50 | $13.22 | — | COM | 09255X100 |
| FHB | FIRST HAWAIIAN INC | 808,413 | $11.7M | 0.0% | $14.47 * | $14.51 | -11.4% | COM | 32051X108 |
| CRI | CARTERS INC | 134,860 | $11.68M | 0.0% | $86.59 * | $72.82 | -5.4% | COM | 146229109 |
| BOX | BOX INC | 672,404 | $11.67M | 0.0% | $17.36 * | $18.50 | -0.2% | CL A | 10316T104 |
| ATR | APTARGROUP INC | 102,980 | $11.66M | 0.0% | $113.21 * | $102.80 | +6.1% | COM | 038336103 |
| JBLU | JETBLUE AWYS CORP | 1,025,743 | $11.62M | 0.0% | $11.33 | $15.05 | -25.4% | COM | 477143101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 299,397 | $11.62M | 0.0% | $38.81 * | $40.84 | -15.8% | SHS | G25839104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 407,807 | $11.61M | 0.0% | $28.46 | $32.69 | — | S&P INTL LOW | 46138E230 |
| DBX | DROPBOX INC | 601,033 | $11.58M | 0.0% | $19.26 * | $24.38 | -14.6% | CL A | 26210C104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,817,007 | $11.55M | 0.0% | $4.10 | $6.03 | -31.4% | SHS CLASS -A - | G0457F107 |
| CAR | AVIS BUDGET GROUP | 438,638 | $11.54M | 0.0% | $26.32 * | $26.20 | +9.2% | COM | 053774105 |
| IQDF | FLEXSHARES TR | 558,040 | $11.54M | 0.0% | $20.68 | $20.26 | — | INTL QLTDV IDX | 33939L837 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 210,957 | $11.53M | 0.0% | $54.66 | $52.06 | — | S&P MDCP QUALITY | 46137V472 |
| OC | OWENS CORNING NEW | 167,533 | $11.53M | 0.0% | $68.80 * | $61.54 | +4.2% | COM | 690742101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 198,753 | $11.48M | 0.0% | $57.74 | $53.26 | — | TOTAL RETURN | 46090A804 |
| FLO | FLOWERS FOODS INC | 471,161 | $11.46M | 0.0% | $24.33 * | $17.33 | +7.7% | COM | 343498101 |
| — | TEMPLETON EMERGING MKTS INCO | 1,541,987 | $11.43M | 0.0% | $7.41 | $10.19 | — | COM | 880192109 |
| GIB | CGI INC | 168,424 | $11.41M | 0.0% | $67.76 | $71.45 | -5.2% | CL A SUB VTG | 12532H104 |
| TTEK | TETRA TECH INC NEW | 119,430 | $11.41M | 0.0% | $95.50 * | $13.47 | +31.9% | COM | 88162G103 |
| — | RIVERNORTH OPPORTUNITIES FD | 795,527 | $11.4M | 0.0% | $14.33 | $15.83 | — | COM | 76881Y109 |
| SPYD | SPDR SER TR | 415,650 | $11.39M | 0.0% | $27.40 | $32.99 | — | PRTFLO S&P500 HI | 78468R788 |
| CYRX | CRYOPORT INC | 238,437 | $11.3M | 0.0% | $47.40 * | $28.96 | +39.9% | COM PAR $0.001 | 229050307 |
| FATE | FATE THERAPEUTICS INC | 282,308 | $11.28M | 0.0% | $39.97 * | $20.78 | +68.0% | COM | 31189P102 |
| BYD | BOYD GAMING CORP | 367,273 | $11.27M | 0.0% | $30.69 * | $21.96 | +9.7% | COM | 103304101 |
| — | REALOGY HLDGS CORP | 1,192,963 | $11.26M | 0.0% | $9.44 | $8.78 | — | COM | 75605Y106 |
| — | VIRTUS GLOBAL DIVID & INCOME | 1,436,744 | $11.25M | 0.0% | $7.83 | $10.93 | — | COM | 92835W107 |
| — | CREE INC | 176,481 | $11.25M | 0.0% | $63.73 | $49.56 | — | COM | 225447101 |
| SMMU | PIMCO ETF TR | 219,252 | $11.24M | 0.0% | $51.26 | $50.78 | — | SHTRM MUN BD ACT | 72201R874 |
| NOVT | NOVANTA INC | 106,512 | $11.22M | 0.0% | $105.34 | $97.78 | +8.1% | COM | 67000B104 |
| LGIH | LGI HOMES INC | 96,578 | $11.22M | 0.0% | $116.17 * | $60.32 | +83.4% | COM | 50187T106 |
| — | LHC GROUP INC | 52,709 | $11.2M | 0.0% | $212.54 | $109.28 | — | COM | 50187A107 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 214,845 | $11.2M | 0.0% | $52.14 | $37.67 | +36.0% | COM | M7516K103 |
| — | CARDTRONICS PLC | 565,325 | $11.19M | 0.0% | $19.80 | $23.25 | — | SHS CL A | G1991C105 |
| — | TWITTER INC | 10,088,000 | $11.19M | 0.0% | $1.11 | $0.97 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | AMERICAN EQTY INVT LIFE HLD | 508,824 | $11.19M | 0.0% | $21.99 | $23.45 | — | COM | 025676206 |
| L | LOEWS CORP | 321,231 | $11.16M | 0.0% | $34.75 | $43.36 | -19.0% | COM | 540424108 |
| CBU | COMMUNITY BK SYS INC | 204,030 | $11.11M | 0.0% | $54.46 * | $49.72 | -1.8% | COM | 203607106 |
| LRGE | LEGG MASON ETF INVT TR | 242,058 | $11.1M | 0.0% | $45.85 | $37.54 | — | CLEARBRIDEG LR | 524682200 |
| LC | LENDINGCLUB CORP | 2,353,121 | $11.08M | 0.0% | $4.71 * | $12.48 | -57.8% | COM NEW | 52603A208 |
| CAE | CAE INC | 756,275 | $11.06M | 0.0% | $14.62 * | $14.14 | +7.0% | COM | 124765108 |
| — | ENLINK MIDSTREAM LLC | 4,700,548 | $11.05M | 0.0% | $2.35 | $6.35 | — | COM UNIT REP LTD | 29336T100 |
| ECPG | ENCORE CAP GROUP INC | 286,047 | $11.04M | 0.0% | $38.60 * | $34.24 | +16.5% | COM | 292554102 |
| ETD | ETHAN ALLEN INTERIORS INC | 815,241 | $11.04M | 0.0% | $13.54 * | $11.31 | -21.4% | COM | 297602104 |
| — | ATHENE HOLDING LTD | 323,372 | $11.02M | 0.0% | $34.08 | $39.77 | — | CL A | G0684D107 |
| NEU | NEWMARKET CORP | 32,195 | $11.02M | 0.0% | $342.32 | $353.98 | -4.3% | COM | 651587107 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 1,370,172 | $11.02M | 0.0% | $8.04 | $9.06 | — | COM | 05588N108 |
| SLYG | SPDR SER TR | 186,543 | $11.01M | 0.0% | $59.03 | $72.01 | — | S&P 600 SMCP GRW | 78464A201 |
| — | WELLS FARGO GLOBAL DIVIDEND | 2,602,753 | $11.01M | 0.0% | $4.23 | $6.09 | — | COM | 94987C103 |
| — | ENEL AMERICAS S A | 1,703,724 | $11.01M | 0.0% | $6.46 | $6.63 | — | SPONSORED ADR | 29274F104 |
| SANM | SANMINA CORPORATION | 406,742 | $11M | 0.0% | $27.05 | $31.11 | -12.5% | COM | 801056102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 119,388 | $10.97M | 0.0% | $91.88 * | $97.42 | -3.5% | COM | 477839104 |
| AR | ANTERO RESOURCES CORP | 3,989,062 | $10.97M | 0.0% | $2.75 * | $3.38 | -6.3% | COM | 03674X106 |
| GTN | GRAY TELEVISION INC | 794,921 | $10.95M | 0.0% | $13.77 * | $14.21 | +2.9% | COM | 389375106 |
| DNLI | DENALI THERAPEUTICS INC | 304,860 | $10.92M | 0.0% | $35.83 * | $20.93 | +43.9% | COM | 24823R105 |
| VLY | VALLEY NATL BANCORP | 1,594,236 | $10.92M | 0.0% | $6.85 * | $8.88 | -16.3% | COM | 919794107 |
| AXON | AXON ENTERPRISE INC | 120,365 | $10.92M | 0.0% | $90.70 * | $69.03 | +26.0% | COM | 05464C101 |
| SNN | SMITH & NEPHEW GROUP PLC | 278,749 | $10.9M | 0.0% | $39.10 | $38.45 | — | SPDN ADR NEW | 83175M205 |
| NGD | NEW GOLD INC CDA | 6,378,107 | $10.84M | 0.0% | $1.70 * | $1.95 | -17.5% | COM | 644535106 |
| MTN | VAIL RESORTS INC | 50,678 | $10.84M | 0.0% | $213.96 * | $217.49 | -5.2% | COM | 91879Q109 |
| — | VOYA GLBL ADV & PREM OPP FD | 1,299,067 | $10.83M | 0.0% | $8.34 | $10.28 | — | COM | 92912R104 |
| LDUR | PIMCO ETF TR | 105,876 | $10.82M | 0.0% | $102.18 | $101.33 | — | ENHNCD LW DUR AC | 72201R718 |
| — | GUGGENHEIM TAXABLE MUN MANAG | 458,052 | $10.8M | 0.0% | $23.57 | $22.21 | — | COM | 401664107 |
| — | FIRST TR EXCHANGE TRADED FD | 226,586 | $10.79M | 0.0% | $47.63 | $39.04 | — | CHINDIA ETF | 33733A102 |
| RZV | INVESCO EXCHANGE TRADED FD T | 213,197 | $10.79M | 0.0% | $50.59 | $51.16 | — | S&P SML600 VAL | 46137V167 |
| — | NUVEEN HIGH INCOME 2020 TARG | 1,140,542 | $10.78M | 0.0% | $9.45 | $10.16 | — | COM | 67075L102 |
| API | AGORA INC | 250,651 | $10.77M | 0.0% | $42.98 | $43.07 | — | ADS | 00851L103 |
| SNBR | SLEEP NUMBER CORP | 220,175 | $10.77M | 0.0% | $48.92 * | $43.46 | +8.2% | COM | 83125X103 |
| G | GENPACT LIMITED | 275,109 | $10.71M | 0.0% | $38.95 * | $36.62 | +0.7% | SHS | G3922B107 |
| BBH | VANECK VECTORS ETF TR | 66,101 | $10.71M | 0.0% | $162.09 | $126.35 | — | BIOTECH ETF | 92189F726 |
| — | WORKDAY INC | 6,930,000 | $10.65M | 0.0% | $1.54 | $1.45 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | EXTENDED STAY AMER INC | 890,679 | $10.64M | 0.0% | $11.95 | $12.62 | — | UNIT 99/99/9999B | 30224P200 |
| GLP | GLOBAL PARTNERS LP | 811,182 | $10.63M | 0.0% | $13.11 | $17.59 | — | COM UNITS | 37946R109 |
| SIZE | ISHARES TR | 113,420 | $10.63M | 0.0% | $93.77 | $96.37 | — | MSCI USA SZE FT | 46432F370 |
| VICI | VICI PPTYS INC | 454,639 | $10.63M | 0.0% | $23.37 * | $14.69 | +14.7% | COM | 925652109 |
| DTH | WISDOMTREE TR | 322,449 | $10.61M | 0.0% | $32.90 | $38.81 | — | ITL HIGH DIV FD | 97717W802 |
| BKU | BANKUNITED INC | 483,945 | $10.6M | 0.0% | $21.91 * | $20.07 | -11.7% | COM | 06652K103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 99,785 | $10.6M | 0.0% | $106.20 | $106.08 | — | SMLCP 600 VAL | 921932778 |
| WWD | WOODWARD INC | 132,167 | $10.6M | 0.0% | $80.16 * | $84.03 | -7.5% | COM | 980745103 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 555,933 | $10.59M | 0.0% | $19.05 | $21.90 | — | SELECT FINL | 23908L108 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 470,623 | $10.59M | 0.0% | $22.49 | $22.06 | — | DORSY WR MOMNT | 33741L108 |
| WRB | BERKLEY W R CORP | 172,956 | $10.58M | 0.0% | $61.15 * | $22.39 | +8.3% | COM | 084423102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 794,325 | $10.53M | 0.0% | $13.25 | $13.88 | — | COM | 69346J106 |
| — | CATALENT INC | 122,803 | $10.52M | 0.0% | $85.67 | $67.84 | — | COM | 148806102 |
| OGE | OGE ENERGY CORP | 350,387 | $10.51M | 0.0% | $29.99 * | $38.88 | -19.1% | COM | 670837103 |
| HOG | HARLEY DAVIDSON INC | 426,379 | $10.46M | 0.0% | $24.54 * | $48.31 | -44.2% | COM | 412822108 |
| AVA | AVISTA CORP | 306,639 | $10.46M | 0.0% | $34.12 * | $31.74 | -11.2% | COM | 05379B107 |
| — | TALEND S A | 267,579 | $10.45M | 0.0% | $39.04 | $37.27 | — | ADS | 874224207 |
| TNDM | TANDEM DIABETES CARE INC | 92,047 | $10.45M | 0.0% | $113.49 * | $70.20 | +49.7% | COM NEW | 875372203 |
| GPK | GRAPHIC PACKAGING HLDG CO | 739,394 | $10.42M | 0.0% | $14.09 | $14.48 | -2.0% | COM | 388689101 |
| ZLAB | ZAI LAB LTD | 125,245 | $10.42M | 0.0% | $83.17 | $72.56 | — | ADR | 98887Q104 |
| EUSA | ISHARES INC | 170,419 | $10.41M | 0.0% | $61.07 | $51.61 | — | MSCI EQUAL WEITE | 464286681 |
| AVAV | AEROVIRONMENT INC | 173,186 | $10.39M | 0.0% | $60.00 * | $66.29 | +12.0% | COM | 008073108 |
| SMPL | SIMPLY GOOD FOODS CO | 469,547 | $10.35M | 0.0% | $22.05 * | $18.50 | +25.6% | COM | 82900L102 |
| NSA | NATIONAL STORAGE AFFILIATES | 316,477 | $10.35M | 0.0% | $32.71 | $26.44 | — | COM SHS BEN IN | 637870106 |
| — | WORLD WRESTLING ENTMT INC | 255,788 | $10.35M | 0.0% | $40.47 | $64.42 | — | CL A | 98156Q108 |
| CODI | COMPASS DIVERSIFIED | 542,947 | $10.35M | 0.0% | $19.06 * | $12.35 | +4.8% | SH BEN INT | 20451Q104 |
| MYGN | MYRIAD GENETICS INC | 793,359 | $10.35M | 0.0% | $13.04 * | $28.64 | -55.8% | COM | 62855J104 |
| — | IQIYI INC | 10,830,000 | $10.34M | 0.0% | $0.96 | $0.99 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | BENEFITFOCUS INC | 920,980 | $10.31M | 0.0% | $11.20 | $23.04 | — | COM | 08180D106 |
| — | PGIM HIGH YIELD BOND FUND IN | 745,872 | $10.3M | 0.0% | $13.81 | $13.97 | — | COM | 69346H100 |
| TS | TENARIS S A | 1,045,182 | $10.29M | 0.0% | $9.85 | $14.58 | — | SPONSORED ADS | 88031M109 |
| LIT | GLOBAL X FDS | 256,780 | $10.28M | 0.0% | $40.05 | $33.28 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | PIMCO INCOME OPPORTUNITY FD | 444,663 | $10.27M | 0.0% | $23.10 | $25.08 | — | COM | 72202B100 |
| NTRA | NATERA INC | 141,980 | $10.26M | 0.0% | $72.24 * | $24.17 | +135.2% | COM | 632307104 |
| CTRE | CARETRUST REIT INC | 575,822 | $10.25M | 0.0% | $17.79 | $17.97 | — | COM | 14174T107 |
| DLX | DELUXE CORP | 398,160 | $10.24M | 0.0% | $25.73 * | $27.83 | -30.9% | COM | 248019101 |
| VICR | VICOR CORP | 131,616 | $10.23M | 0.0% | $77.73 * | $55.16 | +44.2% | COM | 925815102 |
| UPWK | UPWORK INC | 586,541 | $10.23M | 0.0% | $17.44 * | $11.17 | +34.0% | COM | 91688F104 |
| PRAA | PRA GROUP INC | 255,886 | $10.22M | 0.0% | $39.95 * | $33.46 | +24.2% | COM | 69354N106 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 1,657,166 | $10.21M | 0.0% | $6.16 | $9.72 | — | COM SHS BEN IN | 600379101 |
| CHDN | CHURCHILL DOWNS INC | 62,208 | $10.19M | 0.0% | $163.82 * | $57.86 | +31.4% | COM | 171484108 |
| — | PIMCO ENRGY TACTICAL CR OPP | 1,643,197 | $10.17M | 0.0% | $6.19 | $19.21 | — | COM SHS BEN INT | 69346N107 |
| — | GUGGENHEIM ENHANCED EQUITY I | 1,864,738 | $10.16M | 0.0% | $5.45 | $8.36 | — | COM | 40167B100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 444,184 | $10.15M | 0.0% | $22.86 * | $18.36 | +34.2% | COM | 77313F106 |
| EWN | ISHARES INC | 291,548 | $10.15M | 0.0% | $34.83 | $30.67 | — | MSCI NETHERL ETF | 464286814 |
| PETS | PETMED EXPRESS INC | 320,884 | $10.15M | 0.0% | $31.62 * | $28.32 | +16.9% | COM | 716382106 |
| — | CAI INTERNATIONAL INC | 368,455 | $10.14M | 0.0% | $27.53 | $24.96 | — | COM | 12477X106 |
| LPX | LOUISIANA PAC CORP | 343,060 | $10.13M | 0.0% | $29.51 * | $26.74 | +14.9% | COM | 546347105 |
| AOM | ISHARES TR | 246,159 | $10.11M | 0.0% | $41.05 | $36.85 | — | MODERT ALLOC ETF | 464289875 |
| — | EQUITY COMWLTH | 379,073 | $10.09M | 0.0% | $26.63 | $28.54 | — | COM SH BEN INT | 294628102 |
| EAT | BRINKER INTL INC | 235,611 | $10.06M | 0.0% | $42.71 * | $33.04 | +5.4% | COM | 109641100 |
| OPLN | KAR AUCTION SVCS INC | 698,211 | $10.05M | 0.0% | $14.40 * | $18.73 | -16.6% | COM | 48238T109 |
| LMND | LEMONADE INC | 202,100 | $10.05M | 0.0% | $49.72 * | $62.79 | 0.0% | COM | 52567D107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,029,559 | $10.05M | 0.0% | $4.95 | $8.28 | — | COM | 92912T100 |
| OMCL | OMNICELL COM | 134,515 | $10.04M | 0.0% | $74.66 * | $73.89 | -6.2% | COM | 68213N109 |
| — | FIRST TR SR FLG RTE INCM FD | 913,992 | $10.03M | 0.0% | $10.97 | $11.09 | — | COM | 33733U108 |
| HMY | HARMONY GOLD MINING CO LTD | 1,901,433 | $10.02M | 0.0% | $5.27 | $2.97 | — | SPONSORED ADR | 413216300 |
| RRC | RANGE RES CORP | 1,513,460 | $10.02M | 0.0% | $6.62 * | $6.74 | +7.5% | COM | 75281A109 |
| — | PROSHARES TR | 648,566 | $10.01M | 0.0% | $15.44 | $17.46 | — | PSHS SH MSCI EMR | 74347R396 |
| MED | MEDIFAST INC | 60,785 | $9.996M | 0.0% | $164.45 * | $90.69 | +58.0% | COM | 58470H101 |
| LIVN | LIVANOVA PLC | 220,884 | $9.987M | 0.0% | $45.21 * | $63.71 | -24.0% | SHS | G5509L101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 121,473 | $9.984M | 0.0% | $82.19 | $64.27 | +29.0% | COM | 90400D108 |
| — | BLACKROCK UTILITIES INFRSTRC | 458,006 | $9.971M | 0.0% | $21.77 | $18.92 | — | COM | 09248D104 |
| ADC | AGREE REALTY CORP | 156,493 | $9.959M | 0.0% | $63.64 | $63.96 | — | COM | 008492100 |
| LEVI | LEVI STRAUSS & CO NEW | 742,758 | $9.953M | 0.0% | $13.40 * | $12.59 | -11.4% | CL A COM STK | 52736R102 |
| — | LIVEPERSON INC | 191,405 | $9.951M | 0.0% | $51.99 | $29.87 | — | COM | 538146101 |
| INVA | INNOVIVA INC | 951,203 | $9.94M | 0.0% | $10.45 * | $13.20 | -3.7% | COM | 45781M101 |
| — | INVESCO EXCHANGE TRADED FD T | 913,760 | $9.933M | 0.0% | $10.87 | $10.81 | — | GBL LISTED PVT | 46137V589 |
| GT | GOODYEAR TIRE & RUBR CO | 1,292,414 | $9.913M | 0.0% | $7.67 * | $23.99 | -61.4% | COM | 382550101 |
| — | CYTOKINETICS INC | 4,450,000 | $9.908M | 0.0% | $2.23 | $1.59 | — | NOTE 4.000%11/1 | 23282WAA8 |
| XNET | XUNLEI LTD | 2,879,778 | $9.907M | 0.0% | $3.44 | $6.17 | — | SPONSORED ADR | 98419E108 |
| — | INFINERA CORP | 1,605,253 | $9.889M | 0.0% | $6.16 | $6.53 | — | COM | 45667G103 |
| — | GENMARK DIAGNOSTICS INC | 695,624 | $9.877M | 0.0% | $14.20 | $13.71 | — | COM | 372309104 |
| FTSD | FRANKLIN ETF TR | 102,726 | $9.845M | 0.0% | $95.84 | $95.20 | — | LIBERTY SHRT ETF | 353506108 |
| IXP | ISHARES TR | 149,093 | $9.834M | 0.0% | $65.96 | $57.04 | — | GBL COMM SVC ETF | 464287275 |
| TMHC | TAYLOR MORRISON HOME CORP | 398,636 | $9.802M | 0.0% | $24.59 * | $20.28 | +16.6% | COM | 87724P106 |
| MSEX | MIDDLESEX WTR CO | 157,436 | $9.784M | 0.0% | $62.15 * | $32.74 | +98.0% | COM | 596680108 |
| WB | WEIBO CORP | 268,152 | $9.768M | 0.0% | $36.43 | $48.55 | — | SPONSORED ADR | 948596101 |
| POWI | POWER INTEGRATIONS INC | 176,300 | $9.767M | 0.0% | $55.40 | $43.18 | +26.0% | COM | 739276103 |
| EQL | ALPS ETF TR | 126,584 | $9.764M | 0.0% | $77.13 | $61.97 | — | EQUAL SEC ETF | 00162Q205 |
| — | SPLUNK INC | 6,781,000 | $9.764M | 0.0% | $1.44 | $1.41 | — | NOTE 1.125% 9/1 | 848637AD6 |
| CZA | INVESCO EXCHANGE TRADED FD T | 147,944 | $9.754M | 0.0% | $65.93 | $71.81 | — | ZACKS MID CAP | 46137Y401 |
| IWC | ISHARES TR | 107,776 | $9.75M | 0.0% | $90.47 | $84.36 | — | MICRO-CAP ETF | 464288869 |
| — | UNITED STATES STL CORP NEW | 1,327,248 | $9.741M | 0.0% | $7.34 | $13.72 | — | COM | 912909108 |
| QDF | FLEXSHARES TR | 218,103 | $9.738M | 0.0% | $44.65 | $40.49 | — | QUALT DIVD IDX | 33939L860 |
| — | MORGAN STANLEY | 3,700,386 | $9.732M | 0.0% | $2.63 | $10.50 | — | CUSHNG MLP ETN | 61760E846 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 719,148 | $9.73M | 0.0% | $13.53 | $16.55 | — | SHS | 67075F105 |
| REZI | RESIDEO TECHNOLOGIES INC | 880,412 | $9.685M | 0.0% | $11.00 * | $8.98 | +41.1% | COM | 76118Y104 |
| BZUN | BAOZUN INC | 297,681 | $9.671M | 0.0% | $32.49 | $33.98 | — | SPONSORED ADR | 06684L103 |
| CLLS | CELLECTIS S A | 522,442 | $9.666M | 0.0% | $18.50 | $19.51 | — | SPON ADS | 15117K103 |
| LGND | LIGAND PHARMACEUTICALS INC | 101,317 | $9.659M | 0.0% | $95.33 * | $66.92 | +2.0% | COM NEW | 53220K504 |
| EWD | ISHARES INC | 273,454 | $9.656M | 0.0% | $35.31 | $32.15 | — | MSCI SWEDEN ETF | 464286756 |
| LNWO | SCIENTIFIC GAMES CORP | 276,469 | $9.651M | 0.0% | $34.91 * | $21.53 | -0.5% | COM | 80874P109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 300,473 | $9.648M | 0.0% | $32.11 | $30.98 | — | DYNMC LEISURE | 46137V720 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 1,212,722 | $9.63M | 0.0% | $7.94 | $8.70 | — | COM SH BEN INT | 00326L100 |
| — | FLAHERTY & CRUMRIN PFD & INM | 458,898 | $9.619M | 0.0% | $20.96 | $19.68 | — | COM | 338478100 |
| — | BLACKROCK HEALTH SCIENCES TR | 224,322 | $9.614M | 0.0% | $42.86 | $36.58 | — | COM | 09250W107 |
| ABR | ARBOR REALTY TRUST INC | 837,597 | $9.608M | 0.0% | $11.47 | $11.29 | — | COM | 038923108 |
| — | BLACKROCK MUNIYIELD CALIF FD | 691,759 | $9.581M | 0.0% | $13.85 | $14.38 | — | COM | 09254M105 |
| FIX | COMFORT SYS USA INC | 185,358 | $9.549M | 0.0% | $51.52 * | $47.37 | -0.2% | COM | 199908104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,418,424 | $9.546M | 0.0% | $6.73 * | $16.18 | -57.5% | CLASS A | G4095J109 |
| — | OSI ETF TR | 216,179 | $9.531M | 0.0% | $44.09 | $36.17 | — | OSHS GBL INTER | 67110P704 |
| PLXS | PLEXUS CORP | 134,896 | $9.527M | 0.0% | $70.62 * | $66.25 | +10.7% | COM | 729132100 |
| WVE | WAVE LIFE SCIENCES LTD | 1,122,220 | $9.527M | 0.0% | $8.49 * | $9.91 | +10.6% | SHS | Y95308105 |
| IXG | ISHARES TR | 179,664 | $9.52M | 0.0% | $52.99 | $58.98 | — | GLOBAL FINLS ETF | 464287333 |
| — | PUXIN LTD | 1,069,485 | $9.507M | 0.0% | $8.89 | $8.98 | — | ADS | 74704P108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 309,421 | $9.475M | 0.0% | $30.62 * | $25.95 | +5.3% | COM | 76171L106 |
| KOD | KODIAK SCIENCES INC | 159,838 | $9.465M | 0.0% | $59.22 * | $39.86 | +25.9% | COM | 50015M109 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 43,675 | $9.457M | 0.0% | $216.53 | $184.91 | — | PHYSCL PALLADM | 003262102 |
| — | SCULPTOR CAP MGMT | 803,552 | $9.434M | 0.0% | $11.74 | $19.55 | — | COM CL A | 811246107 |
| — | BIOTELEMETRY INC | 206,707 | $9.423M | 0.0% | $45.59 | $43.13 | — | COM | 090672106 |
| VSDA | VICTORY PORTFOLIOS II | 259,632 | $9.419M | 0.0% | $36.28 | $33.24 | — | VICSHS DV AC ETF | 92647N667 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 564,924 | $9.404M | 0.0% | $16.65 | $16.07 | — | ADR | 585464100 |
| — | NEXTCURE INC | 1,068,398 | $9.401M | 0.0% | $8.80 | $12.86 | — | COM | 65343E108 |
| PXF | INVESCO EXCH TRADED FD TR II | 264,873 | $9.387M | 0.0% | $35.44 | $36.71 | — | FTSE RAFI DEV | 46138E743 |
| NWN | NORTHWEST NAT HLDG CO | 206,703 | $9.383M | 0.0% | $45.39 * | $65.21 | -21.7% | COM | 66765N105 |
| — | NIO INC | 3,945,000 | $9.377M | 0.0% | $2.38 | $0.48 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| GOLF | ACUSHNET HOLDINGS CORP | 278,614 | $9.365M | 0.0% | $33.61 * | $27.16 | +29.7% | COM | 005098108 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 212,067 | $9.36M | 0.0% | $44.14 | $44.69 | — | UNIT 09/15/2021 | 459506309 |
| GWX | SPDR INDEX SHS FDS | 307,852 | $9.346M | 0.0% | $30.36 | $27.25 | — | S&P INTL SMLCP | 78463X871 |
| UGI | UGI CORP NEW | 283,223 | $9.34M | 0.0% | $32.98 | $41.39 | -19.8% | COM | 902681105 |
| — | MICROCHIP TECHNOLOGY INC. | 4,197,000 | $9.335M | 0.0% | $2.22 | $1.86 | — | NOTE 1.625% 2/1 | 595017AD6 |
| FHLC | FIDELITY COVINGTON TRUST | 177,333 | $9.328M | 0.0% | $52.60 | $42.33 | — | MSCI HLTH CARE I | 316092600 |
| CVBF | CVB FINL CORP | 560,528 | $9.321M | 0.0% | $16.63 * | $15.93 | -10.0% | COM | 126600105 |
| EVI | EVI INDS INC | 350,014 | $9.314M | 0.0% | $26.61 * | $33.39 | -29.5% | COM | 26929N102 |
| SCHO | SCHWAB STRATEGIC TR | 180,693 | $9.305M | 0.0% | $51.50 | $51.46 | — | SHT TM US TRES | 808524862 |
| DKS | DICKS SPORTING GOODS INC | 160,558 | $9.293M | 0.0% | $57.88 * | $34.99 | +18.5% | COM | 253393102 |
| — | BLACKROCK RES & COMMODITIES | 1,558,330 | $9.272M | 0.0% | $5.95 | $9.42 | — | SHS | 09257A108 |
| ECH | ISHARES INC | 384,566 | $9.265M | 0.0% | $24.09 | $28.98 | — | MSCI CHILE ETF | 464286640 |
| — | COHEN & STEERS TOTAL RETURN | 774,058 | $9.235M | 0.0% | $11.93 | $13.18 | — | COM | 19247R103 |
| FBP | FIRST BANCORP P R | 1,766,312 | $9.22M | 0.0% | $5.22 * | $5.93 | -20.7% | COM NEW | 318672706 |
| EB | EVENTBRITE INC | 847,692 | $9.198M | 0.0% | $10.85 * | $13.68 | -27.3% | COM CL A | 29975E109 |
| CROX | CROCS INC | 215,172 | $9.194M | 0.0% | $42.73 * | $31.31 | +23.5% | COM | 227046109 |
| — | CORESITE RLTY CORP | 77,227 | $9.181M | 0.0% | $118.88 | $112.79 | — | COM | 21870Q105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 282,894 | $9.171M | 0.0% | $32.42 | $33.14 | — | SPON ADR SER B | 833635105 |
| TENB | TENABLE HLDGS INC | 242,498 | $9.154M | 0.0% | $37.75 * | $31.09 | +10.3% | COM | 88025T102 |
| CX | CEMEX SAB DE CV | 2,405,834 | $9.142M | 0.0% | $3.80 | $4.06 | — | SPON ADR NEW | 151290889 |
| RL | RALPH LAUREN CORP | 134,402 | $9.135M | 0.0% | $67.97 * | $86.40 | -25.5% | CL A | 751212101 |
| — | GABELLI EQUITY TR INC | 1,793,302 | $9.128M | 0.0% | $5.09 | $6.01 | — | COM | 362397101 |
| GVIP | GOLDMAN SACHS ETF TR | 117,644 | $9.127M | 0.0% | $77.58 | $53.34 | — | HEDGE IND ETF | 381430545 |
| IONS | IONIS PHARMACEUTICALS INC | 192,088 | $9.114M | 0.0% | $47.45 * | $50.68 | +9.6% | COM | 462222100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,909,716 | $9.107M | 0.0% | $3.13 * | $3.21 | -5.1% | COM | 03879J100 |
| CRBN | ISHARES TR | 69,326 | $9.082M | 0.0% | $131.00 | $116.50 | — | MSCI LW CRB TG | 46434V464 |
| — | RENEWABLE ENERGY GROUP INC | 169,928 | $9.077M | 0.0% | $53.42 | $25.69 | — | COM NEW | 75972A301 |
| — | BLACKROCK MUNIYIELD CALIF QU | 629,239 | $9.036M | 0.0% | $14.36 | $14.01 | — | COM | 09254N103 |
| — | NORBORD INC | 306,104 | $9.03M | 0.0% | $29.50 | $28.23 | — | COM NEW | 65548P403 |
| — | PROOFPOINT INC | 9,080,000 | $9.018M | 0.0% | $0.99 | $0.99 | — | NOTE 0.250% 8/1 | 743424AF0 |
| ONB | OLD NATL BANCORP IND | 717,909 | $9.017M | 0.0% | $12.56 * | $16.21 | -15.3% | COM | 680033107 |
| — | J P MORGAN EXCHANGE-TRADED F | 365,371 | $9.013M | 0.0% | $24.67 | $22.41 | — | BETBULD JAPAN | 46641Q712 |
| TRN | TRINITY INDS INC | 461,641 | $9.001M | 0.0% | $19.50 * | $15.98 | +3.2% | COM | 896522109 |
| EQH | EQUITABLE HLDGS INC | 493,058 | $8.993M | 0.0% | $18.24 * | $18.66 | -5.7% | COM | 29452E101 |
| EXEL | EXELIXIS INC | 367,313 | $8.98M | 0.0% | $24.45 * | $18.78 | +24.3% | COM | 30161Q104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 238,891 | $8.965M | 0.0% | $37.53 | $34.34 | — | MATERIALS ALPH | 33734X168 |
| HP | HELMERICH & PAYNE INC | 611,572 | $8.959M | 0.0% | $14.65 * | $35.05 | -50.3% | COM | 423452101 |
| EEFT | EURONET WORLDWIDE INC | 98,353 | $8.959M | 0.0% | $91.09 * | $105.65 | -7.7% | COM | 298736109 |
| — | AMTD INTL INC | 1,278,301 | $8.949M | 0.0% | $7.00 | $9.00 | — | SPONSORED ADS | 00180G106 |
| NMIH | NMI HLDGS INC | 501,984 | $8.935M | 0.0% | $17.80 * | $18.42 | -11.4% | CL A | 629209305 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 476,296 | $8.93M | 0.0% | $18.75 | $23.24 | — | COM UNIT RP LP | 960417103 |
| — | K12 INC | 338,470 | $8.915M | 0.0% | $26.34 | $25.67 | — | COM | 48273U102 |
| VSGX | VANGUARD WORLD FD | 172,581 | $8.905M | 0.0% | $51.60 | $44.81 | — | ESG INTL STK ETF | 921910725 |
| — | SCHNITZER STL INDS | 462,831 | $8.901M | 0.0% | $19.23 | $22.76 | — | CL A | 806882106 |
| — | CONCHO RES INC | 201,671 | $8.897M | 0.0% | $44.12 | $65.03 | — | COM | 20605P101 |
| — | TEMPLETON GLOBAL INCOME FD | 1,662,441 | $8.895M | 0.0% | $5.35 | $7.06 | — | COM | 880198106 |
| SLYV | SPDR SER TR | 176,737 | $8.853M | 0.0% | $50.09 | $77.91 | — | S&P 600 SMCP VAL | 78464A300 |
| — | PIMCO MUN INCOME FD II | 654,859 | $8.841M | 0.0% | $13.50 | $12.87 | — | COM | 72200W106 |
| SCI | SERVICE CORP INTL | 209,294 | $8.829M | 0.0% | $42.18 | $41.89 | +1.8% | COM | 817565104 |
| BB | BLACKBERRY LTD | 1,922,759 | $8.826M | 0.0% | $4.59 * | $5.84 | -17.1% | COM | 09228F103 |
| — | WESTERN ASSET MUN DEF OPP TR | 435,861 | $8.822M | 0.0% | $20.24 | $21.33 | — | COM | 95768A109 |
| XRAY | DENTSPLY SIRONA INC | 201,708 | $8.821M | 0.0% | $43.73 | $46.05 | -4.0% | COM | 24906P109 |
| — | FIRST TR ENERGY INFRASTRCTR | 984,582 | $8.812M | 0.0% | $8.95 | $17.69 | — | COM | 33738C103 |
| SPSC | SPS COMMERCE INC | 113,101 | $8.808M | 0.0% | $77.88 * | $49.68 | +53.0% | COM | 78463M107 |
| — | PLUG POWER INC | 1,500,000 | $8.763M | 0.0% | $5.84 | $1.09 | — | NOTE 5.500% 3/1 | 72919PAB9 |
| — | TAUBMAN CTRS INC | 263,027 | $8.756M | 0.0% | $33.29 | $38.15 | — | COM | 876664103 |
| AEIS | ADVANCED ENERGY INDS | 139,092 | $8.754M | 0.0% | $62.94 * | $57.66 | +18.8% | COM | 007973100 |
| TCBI | TEXAS CAP BANCSHARES INC | 280,827 | $8.742M | 0.0% | $31.13 | $40.58 | -22.3% | COM | 88224Q107 |
| — | BERRY GLOBAL GROUP INC | 180,918 | $8.741M | 0.0% | $48.31 | $42.68 | — | COM | 08579W103 |
| — | AMERICAN WELL CORP | 294,017 | $8.715M | 0.0% | $29.64 | $29.64 | — | CL A | 03044L105 |
| SBSW | SIBANYE STILLWATER LTD | 781,734 | $8.708M | 0.0% | $11.14 | $10.78 | — | SPONSORED ADR | 82575P107 |
| KEMQ | KRANESHARES TR | 308,771 | $8.705M | 0.0% | $28.19 | $24.44 | — | EMRNG MKT CONS | 500767876 |
| VSAT | VIASAT INC | 252,987 | $8.7M | 0.0% | $34.39 * | $49.57 | -23.7% | COM | 92552V100 |
| — | UMPQUA HLDGS CORP | 817,741 | $8.685M | 0.0% | $10.62 | $16.72 | — | COM | 904214103 |
| — | FOCUS FINL PARTNERS INC | 264,867 | $8.685M | 0.0% | $32.79 | $28.11 | — | COM CL A | 34417P100 |
| CSL | CARLISLE COS INC | 70,913 | $8.677M | 0.0% | $122.36 * | $112.56 | +2.4% | COM | 142339100 |
| BJ | BJS WHSL CLUB HLDGS INC | 208,309 | $8.654M | 0.0% | $41.54 | $29.55 | +39.9% | COM | 05550J101 |
| HTGC | HERCULES CAPITAL INC | 747,545 | $8.649M | 0.0% | $11.57 * | $13.29 | -16.3% | COM | 427096508 |
| ACGL | ARCH CAP GROUP LTD | 295,704 | $8.649M | 0.0% | $29.25 | $29.70 | -2.4% | ORD | G0450A105 |
| SLGN | SILGAN HOLDINGS INC | 235,154 | $8.646M | 0.0% | $36.77 | $33.53 | +9.3% | COM | 827048109 |
| RAVI | FLEXSHARES TR | 112,877 | $8.615M | 0.0% | $76.32 | $75.98 | — | READY ACC VARI | 33939L886 |
| ACA | ARCOSA INC | 195,299 | $8.611M | 0.0% | $44.09 | $33.98 | +27.2% | COM | 039653100 |
| RGNX | REGENXBIO INC | 311,852 | $8.582M | 0.0% | $27.52 * | $38.67 | -15.7% | COM | 75901B107 |
| PTC | PTC INC | 103,745 | $8.581M | 0.0% | $82.71 * | $76.22 | +11.8% | COM | 69370C100 |
| — | HANCOCK JOHN PFD INCOME FD I | 536,984 | $8.581M | 0.0% | $15.98 | $17.66 | — | COM | 41021P103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 675,123 | $8.574M | 0.0% | $12.70 | $12.77 | — | COM | 09255E102 |
| ISCG | ISHARES TR | 36,048 | $8.564M | 0.0% | $237.57 | $187.15 | — | MRGSTR SM CP GR | 464288604 |
| CCS | CENTURY CMNTYS INC | 202,168 | $8.558M | 0.0% | $42.33 * | $24.40 | +40.3% | COM | 156504300 |
| RGEN | REPLIGEN CORP | 57,988 | $8.556M | 0.0% | $147.55 * | $91.51 | +56.2% | COM | 759916109 |
| BCPC | BALCHEM CORP | 87,508 | $8.544M | 0.0% | $97.64 * | $93.72 | +1.3% | COM | 057665200 |
| — | R1 RCM INC | 498,117 | $8.542M | 0.0% | $17.15 | $14.16 | — | COM | 749397105 |
| SAIA | SAIA INC | 67,615 | $8.53M | 0.0% | $126.16 | $73.65 | +73.2% | COM | 78709Y105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 140,856 | $8.524M | 0.0% | $60.52 | $53.41 | +12.0% | COM | 78467J100 |
| — | ENCORE WIRE CORP | 183,480 | $8.517M | 0.0% | $46.42 | $48.92 | — | COM | 292562105 |
| LITE | LUMENTUM HLDGS INC | 113,332 | $8.514M | 0.0% | $75.12 * | $59.07 | +40.3% | COM | 55024U109 |
| DECK | DECKERS OUTDOOR CORP | 38,666 | $8.507M | 0.0% | $220.01 * | $19.11 | +81.0% | COM | 243537107 |
| NGVT | INGEVITY CORP | 172,065 | $8.507M | 0.0% | $49.44 * | $62.27 | -9.4% | COM | 45688C107 |
| XMPT | VANECK VECTORS ETF TR | 315,772 | $8.485M | 0.0% | $26.87 | $26.20 | — | CEF MUN INCOME E | 92189F460 |
| TNET | TRINET GROUP INC | 142,402 | $8.447M | 0.0% | $59.32 * | $61.05 | +2.5% | COM | 896288107 |
| CMC | COMMERCIAL METALS CO | 422,259 | $8.437M | 0.0% | $19.98 * | $17.28 | +10.9% | COM | 201723103 |
| FCPT | FOUR CORNERS PPTY TR INC | 329,593 | $8.435M | 0.0% | $25.59 | $25.95 | — | COM | 35086T109 |
| — | AMARIN CORP PLC | 2,003,151 | $8.433M | 0.0% | $4.21 | $14.47 | — | SPONS ADR NEW | 023111206 |
| HCAT | HEALTH CATALYST INC | 230,071 | $8.421M | 0.0% | $36.60 * | $28.48 | +19.3% | COM | 42225T107 |
| UMC | UNITED MICROELECTRONICS CORP | 1,757,854 | $8.42M | 0.0% | $4.79 | $3.09 | — | SPON ADR NEW | 910873405 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 404,037 | $8.42M | 0.0% | $20.84 * | $28.44 | -20.2% | COM | 868459108 |
| — | RUTHS HOSPITALITY GROUP INC | 760,357 | $8.41M | 0.0% | $11.06 | $8.90 | — | COM | 783332109 |
| DMRC | DIGIMARC CORP NEW | 376,519 | $8.408M | 0.0% | $22.33 * | $22.69 | -30.5% | COM | 25381B101 |
| — | EATON VANCE SR FLTNG RTE TR | 722,713 | $8.406M | 0.0% | $11.63 | $13.65 | — | COM | 27828Q105 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 418,290 | $8.399M | 0.0% | $20.08 | $32.49 | — | SPECTRUM PFD | 74255Y888 |
| — | SPDR SER TR | 346,008 | $8.391M | 0.0% | $24.25 | $23.64 | — | DORSEY WRGT FI | 78468R713 |
| GDOT | GREEN DOT CORP | 165,696 | $8.385M | 0.0% | $50.60 | $31.46 | +63.0% | CL A | 39304D102 |
| — | KKR INCOME OPPORTUNITIES FD | 619,268 | $8.379M | 0.0% | $13.53 | $15.28 | — | COM | 48249T106 |
| — | BRISTOL-MYERS SQUIBB CO | 3,723,819 | $8.379M | 0.0% | $2.25 | $3.20 | — | RIGHT 99/99/9999 | 110122157 |
| PLMR | PALOMAR HLDGS INC | 80,387 | $8.378M | 0.0% | $104.22 * | $53.77 | +82.4% | COM | 69753M105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 650,943 | $8.371M | 0.0% | $12.86 | $12.89 | — | COM | 670656107 |
| SBIO | ALPS ETF TR | 203,259 | $8.36M | 0.0% | $41.13 | $35.59 | — | MED BREAKTHGH | 00162Q593 |
| IAT | ISHARES TR | 255,171 | $8.354M | 0.0% | $32.74 | $40.29 | — | US REGNL BKS ETF | 464288778 |
| — | ISHARES INC | 325,940 | $8.34M | 0.0% | $25.59 | $30.05 | — | MSCI FRNTR100ETF | 464286145 |
| PWZ | INVESCO EXCH TRADED FD TR II | 302,004 | $8.338M | 0.0% | $27.61 | $26.41 | — | CALIF AMT MUN | 46138E206 |
| IPGP | IPG PHOTONICS CORP | 49,040 | $8.336M | 0.0% | $169.98 * | $140.45 | +17.5% | COM | 44980X109 |
| TECH | BIO-TECHNE CORP | 33,553 | $8.311M | 0.0% | $247.70 * | $44.60 | +42.6% | COM | 09073M104 |
| WSM | WILLIAMS SONOMA INC | 91,891 | $8.31M | 0.0% | $90.43 * | $25.75 | +55.8% | COM | 969904101 |
| XPEL | XPEL INC | 318,470 | $8.305M | 0.0% | $26.08 * | $13.66 | +57.6% | COM | 98379L100 |
| — | CNOOC LIMITED | 86,304 | $8.289M | 0.0% | $96.04 | $122.83 | — | SPONSORED ADR | 126132109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 82,533 | $8.266M | 0.0% | $100.15 * | $83.89 | +8.9% | CL A | 942749102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,780,077 | $8.257M | 0.0% | $2.97 * | $3.34 | +17.0% | COM | 14888U101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,006,819 | $8.256M | 0.0% | $8.20 | $10.65 | — | COM SHS | 6706EN100 |
| WIT | WIPRO LTD | 1,756,139 | $8.254M | 0.0% | $4.70 | $3.51 | — | SPON ADR 1 SH | 97651M109 |
| NFG | NATIONAL FUEL GAS CO N J | 203,322 | $8.253M | 0.0% | $40.59 * | $51.17 | -16.8% | COM | 636180101 |
| — | AKAMAI TECHNOLOGIES INC | 6,397,000 | $8.251M | 0.0% | $1.29 | $1.17 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| UAA | UNDER ARMOUR INC | 733,811 | $8.241M | 0.0% | $11.23 * | $16.68 | -36.9% | CL A | 904311107 |
| RGR | STURM RUGER & CO INC | 134,729 | $8.241M | 0.0% | $61.17 * | $54.46 | +35.4% | COM | 864159108 |
| BURL | BURLINGTON STORES INC | 39,949 | $8.234M | 0.0% | $206.11 * | $168.94 | +15.3% | COM | 122017106 |
| NUAG | NUSHARES ETF TR | 320,196 | $8.224M | 0.0% | $25.68 | $24.32 | — | NUVEEN ENHNC YLD | 67092P102 |
| — | MICROCHIP TECHNOLOGY INC. | 5,337,000 | $8.206M | 0.0% | $1.54 | $1.23 | — | NOTE 1.625% 2/1 | 595017AF1 |
| MPWR | MONOLITHIC PWR SYS INC | 29,321 | $8.199M | 0.0% | $279.63 * | $131.58 | +90.1% | COM | 609839105 |
| IAG | IAMGOLD CORP | 2,134,167 | $8.175M | 0.0% | $3.83 * | $4.24 | +2.4% | COM | 450913108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 144,311 | $8.17M | 0.0% | $56.61 | $53.30 | — | DYNMC BIOTECH | 46137V787 |
| MLKN | MILLER HERMAN INC | 270,652 | $8.163M | 0.0% | $30.16 * | $23.07 | -8.2% | COM | 600544100 |
| SHYD | VANECK VECTORS ETF TR | 334,723 | $8.161M | 0.0% | $24.38 | $24.70 | — | SHRT HGH YLD MUN | 92189F387 |
| FNDF | SCHWAB STRATEGIC TR | 331,435 | $8.143M | 0.0% | $24.57 | $26.92 | — | SCHWB FDT INT LG | 808524755 |
| ILF | ISHARES TR | 386,583 | $8.141M | 0.0% | $21.06 | $25.18 | — | LATN AMER 40 ETF | 464287390 |
| — | SOUTH ST CORP | 169,015 | $8.139M | 0.0% | $48.16 | $52.13 | — | COM | 840441109 |
| — | NUVEEN FLOATING RATE INCOME | 978,052 | $8.127M | 0.0% | $8.31 | $10.75 | — | COM | 67072T108 |
| — | TRI CONTL CORP | 311,430 | $8.075M | 0.0% | $25.93 | $21.54 | — | COM | 895436103 |
| GO | GROCERY OUTLET HLDG CORP | 205,269 | $8.071M | 0.0% | $39.32 * | $35.46 | +16.3% | COM | 39874R101 |
| DORM | DORMAN PRODUCTS INC | 89,280 | $8.069M | 0.0% | $90.38 * | $80.91 | -1.2% | COM | 258278100 |
| SFBS | SERVISFIRST BANCSHARES INC | 236,849 | $8.06M | 0.0% | $34.03 * | $31.90 | +2.8% | COM | 81768T108 |
| VSMV | VICTORY PORTFOLIOS II | 250,568 | $8.053M | 0.0% | $32.14 | $30.81 | — | VICTORYSHS US | 92647N691 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,438,038 | $8.053M | 0.0% | $5.60 | $7.31 | — | ENERGY ALPHADX | 33734X127 |
| TPH | TRI POINTE GROUP INC | 443,906 | $8.051M | 0.0% | $18.14 * | $14.10 | +20.0% | COM | 87265H109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 894,711 | $8.047M | 0.0% | $8.99 * | $10.03 | -0.9% | COM CL A | 46333X108 |
| — | WPX ENERGY INC | 1,640,916 | $8.041M | 0.0% | $4.90 | $8.06 | — | COM | 98212B103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1,128,662 | $8.025M | 0.0% | $7.11 | $5.58 | — | COM | 529900102 |
| COLB | COLUMBIA BKG SYS INC | 336,225 | $8.018M | 0.0% | $23.85 * | $25.12 | -15.5% | COM | 197236102 |
| — | HAWAIIAN HOLDINGS INC | 621,803 | $8.015M | 0.0% | $12.89 | $18.92 | — | COM | 419879101 |
| LEMB | ISHARES INC | 191,487 | $8.01M | 0.0% | $41.83 | $43.78 | — | JP MORGAN EM ETF | 464286517 |
| AGZ | ISHARES TR | 66,149 | $8.009M | 0.0% | $121.08 | $115.77 | — | AGENCY BOND ETF | 464288166 |
| — | SPX FLOW INC | 186,880 | $8.002M | 0.0% | $42.82 | $36.57 | — | COM | 78469X107 |
| ENSG | ENSIGN GROUP INC | 139,612 | $7.967M | 0.0% | $57.07 * | $35.84 | +42.3% | COM | 29358P101 |
| CW | CURTISS WRIGHT CORP | 85,427 | $7.966M | 0.0% | $93.25 | $97.56 | -3.9% | COM | 231561101 |
| — | PATTERSON COS INC | 330,154 | $7.958M | 0.0% | $24.10 | $24.08 | — | COM | 703395103 |
| CMP | COMPASS MINERALS INTL INC | 134,085 | $7.958M | 0.0% | $59.35 * | $53.13 | -5.6% | COM | 20451N101 |
| MEDP | MEDPACE HLDGS INC | 71,195 | $7.957M | 0.0% | $111.76 * | $58.41 | +98.0% | COM | 58506Q109 |
| CTRA | CABOT OIL & GAS CORP | 458,312 | $7.956M | 0.0% | $17.36 * | $14.76 | -3.1% | COM | 127097103 |
| — | EATON VANCE ENHANCED EQ INC | 542,104 | $7.937M | 0.0% | $14.64 | $14.26 | — | COM | 278274105 |
| NULV | NUSHARES ETF TR | 272,509 | $7.925M | 0.0% | $29.08 | $28.65 | — | NUVEEN ESG LRGVL | 67092P300 |
| SPT | SPROUT SOCIAL INC | 205,040 | $7.894M | 0.0% | $38.50 * | $24.31 | +30.5% | COM CL A | 85209W109 |
| HYHG | PROSHARES TR | 132,005 | $7.883M | 0.0% | $59.72 | $66.72 | — | HGH YLD INT RATE | 74348A541 |
| KXI | ISHARES TR | 142,170 | $7.876M | 0.0% | $55.40 | $55.93 | — | GLB CNSM STP ETF | 464288737 |
| PBP | INVESCO EXCHANGE TRADED FD T | 411,404 | $7.874M | 0.0% | $19.14 | $20.91 | — | S&P500 BUY WRT | 46137V399 |
| ONLN | PROSHARES TR | 125,403 | $7.869M | 0.0% | $62.75 | $52.41 | — | ONLINE RTL ETF | 74347B169 |
| SFM | SPROUTS FMRS MKT INC | 375,624 | $7.862M | 0.0% | $20.93 * | $22.90 | +4.6% | COM | 85208M102 |
| RNR | RENAISSANCERE HLDGS LTD | 46,279 | $7.855M | 0.0% | $169.73 * | $154.78 | +14.3% | COM | G7496G103 |
| HAIN | HAIN CELESTIAL GROUP INC | 228,959 | $7.854M | 0.0% | $34.30 * | $33.80 | -2.0% | COM | 405217100 |
| NFRA | FLEXSHARES TR | 157,205 | $7.838M | 0.0% | $49.86 | $47.55 | — | STOXX GLOBR INF | 33939L795 |
| KMPR | KEMPER CORP | 117,261 | $7.836M | 0.0% | $66.83 * | $71.55 | +6.1% | COM | 488401100 |
| — | TEKLA LIFE SCIENCES INVS | 445,101 | $7.825M | 0.0% | $17.58 | $22.29 | — | SH BEN INT | 87911K100 |
| INDB | INDEPENDENT BANK CORP MASS | 149,328 | $7.822M | 0.0% | $52.38 | $59.91 | -13.4% | COM | 453836108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 942,317 | $7.82M | 0.0% | $8.30 | $11.50 | — | SPONSORED ADR | 20441A102 |
| MWA | MUELLER WTR PRODS INC | 752,555 | $7.819M | 0.0% | $10.39 * | $9.47 | +1.1% | COM SER A | 624758108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 355,336 | $7.81M | 0.0% | $21.98 | $21.65 | — | COM | 67075A106 |
| — | MGM GROWTH PPTYS LLC | 278,641 | $7.797M | 0.0% | $27.98 | $25.59 | — | CL A COM | 55303A105 |
| DLB | DOLBY LABORATORIES INC | 117,568 | $7.792M | 0.0% | $66.28 * | $59.79 | +4.5% | COM CL A | 25659T107 |
| EMHY | ISHARES INC | 178,091 | $7.772M | 0.0% | $43.64 | $41.82 | — | JP MRGN EM HI BD | 464286285 |
| XNCR | XENCOR INC | 200,132 | $7.764M | 0.0% | $38.79 * | $36.74 | -5.4% | COM | 98401F105 |
| — | STERLING BANCORP DEL | 736,551 | $7.748M | 0.0% | $10.52 | $13.23 | — | COM | 85917A100 |
| PI | IMPINJ INC | 294,013 | $7.747M | 0.0% | $26.35 | $26.48 | -0.3% | COM | 453204109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 329,247 | $7.734M | 0.0% | $23.49 | $22.51 | — | BULSHS 2025 HY | 46138J817 |
| MORN | MORNINGSTAR INC | 48,144 | $7.732M | 0.0% | $160.60 | $126.06 | +25.3% | COM | 617700109 |
| — | JPMORGAN CHASE & CO | 716,454 | $7.723M | 0.0% | $10.78 | $27.58 | — | ALERIAN ML ETN | 46625H365 |
| SMB | VANECK VECTORS ETF TR | 426,774 | $7.703M | 0.0% | $18.05 | $17.71 | — | SHORT MUNI ETF | 92189F528 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 191,024 | $7.701M | 0.0% | $40.31 | $28.73 | — | SSI STRG ETF | 33739Q507 |
| — | ANGI HOMESERVICES INC | 694,086 | $7.701M | 0.0% | $11.10 | $7.67 | — | COM CL A | 00183L102 |
| ESPO | VANECK VECTORS ETF TR | 125,055 | $7.696M | 0.0% | $61.54 | $61.25 | — | VIDEO GAMING | 92189F114 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 298,925 | $7.685M | 0.0% | $25.71 | $24.50 | — | RBA INDL ETF | 33738R704 |
| — | ISHARES TR | 273,215 | $7.677M | 0.0% | $28.10 | $27.41 | — | IBONDS DEC 25 | 46435U432 |
| EDIV | SPDR INDEX SHS FDS | 315,199 | $7.657M | 0.0% | $24.29 | $31.22 | — | S&P EM MKT DIV | 78463X533 |
| ENTG | ENTEGRIS INC | 102,957 | $7.654M | 0.0% | $74.34 * | $46.24 | +41.9% | COM | 29362U104 |
| TDC | TERADATA CORP DEL | 336,666 | $7.642M | 0.0% | $22.70 * | $24.33 | -8.7% | COM | 88076W103 |
| MDYG | SPDR SER TR | 132,975 | $7.631M | 0.0% | $57.39 | $70.98 | — | S&P 400 MDCP GRW | 78464A821 |
| SPTL | SPDR SER TR | 163,197 | $7.628M | 0.0% | $46.74 | $39.29 | — | PORTFOLIO LN TSR | 78464A664 |
| BLD | TOPBUILD CORP | 44,671 | $7.625M | 0.0% | $170.69 * | $84.79 | +69.4% | COM | 89055F103 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 88,569 | $7.622M | 0.0% | $86.06 | $59.73 | — | COM SHS | 33733F101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 449,652 | $7.612M | 0.0% | $16.93 * | $23.06 | -21.9% | COM | 90984P303 |
| EWS | ISHARES INC | 406,603 | $7.611M | 0.0% | $18.72 | $22.37 | — | MSCI SINGPOR ETF | 46434G780 |
| NBP | I MAB | 161,753 | $7.607M | 0.0% | $47.03 | $13.00 | — | SPONSORED ADS | 44975P103 |
| — | INVESCO EXCH TRD SLF IDX FD | 310,030 | $7.606M | 0.0% | $24.53 | $26.00 | — | BULSHS 2023 HY | 46138J858 |
| OSIS | OSI SYSTEMS INC | 97,914 | $7.6M | 0.0% | $77.62 * | $82.68 | -9.8% | COM | 671044105 |
| — | REALPAGE INC | 131,828 | $7.598M | 0.0% | $57.64 | $60.02 | — | COM | 75606N109 |
| — | ALLETE INC | 146,802 | $7.595M | 0.0% | $51.74 | $67.02 | — | COM NEW | 018522300 |
| VIAV | VIAVI SOLUTIONS INC | 647,043 | $7.59M | 0.0% | $11.73 * | $12.97 | +0.1% | COM | 925550105 |
| ITRI | ITRON INC | 124,754 | $7.577M | 0.0% | $60.74 * | $63.20 | +0.6% | COM | 465741106 |
| IGOV | ISHARES TR | 143,274 | $7.574M | 0.0% | $52.86 | $52.44 | — | INTL TREA BD ETF | 464288117 |
| DEW | WISDOMTREE TR | 200,127 | $7.574M | 0.0% | $37.85 | $44.51 | — | GLB HIGH DIV FD | 97717W877 |
| — | DRIL QUIP INC | 305,877 | $7.573M | 0.0% | $24.76 | $36.05 | — | COM | 262037104 |
| — | CHINA UNICOM HONG KONG | 1,157,520 | $7.57M | 0.0% | $6.54 | $8.77 | — | SPONSORED ADR | 16945R104 |
| UNF | UNIFIRST CORP MASS | 39,965 | $7.567M | 0.0% | $189.34 * | $167.34 | +7.9% | COM | 904708104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 200,415 | $7.558M | 0.0% | $37.71 | $35.35 | +6.7% | COM | 019770106 |
| HRB | BLOCK H & R INC | 463,895 | $7.556M | 0.0% | $16.29 * | $14.28 | -15.2% | COM | 093671105 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 207,267 | $7.553M | 0.0% | $36.44 | $40.22 | — | EURO ALPHADEX | 33737J505 |
| — | EATON VANCE CORP | 197,981 | $7.552M | 0.0% | $38.15 | $42.33 | — | COM NON VTG | 278265103 |
| MATW | MATTHEWS INTL CORP | 337,401 | $7.544M | 0.0% | $22.36 * | $22.56 | -20.1% | CL A | 577128101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 226,871 | $7.541M | 0.0% | $33.24 * | $35.82 | -2.1% | COM | 419870100 |
| AMN | AMN HEALTHCARE SVCS INC | 128,735 | $7.525M | 0.0% | $58.45 * | $52.96 | -0.6% | COM | 001744101 |
| WABC | WESTAMERICA BANCORPORATION | 138,263 | $7.515M | 0.0% | $54.35 * | $48.26 | +0.7% | COM | 957090103 |
| — | VOCERA COMMUNICATIONS INC | 258,377 | $7.513M | 0.0% | $29.08 | $25.33 | — | COM | 92857F107 |
| — | WW INTL INC | 398,048 | $7.511M | 0.0% | $18.87 | $27.73 | — | COM | 98262P101 |
| STOT | SSGA ACTIVE TR | 150,950 | $7.51M | 0.0% | $49.75 | $49.06 | — | SPDR DBLELN SHRT | 78470P200 |
| WH | WYNDHAM HOTELS & RESORTS INC | 148,616 | $7.505M | 0.0% | $50.50 * | $49.51 | -1.4% | COM | 98311A105 |
| BCI | ETFS TR | 375,883 | $7.484M | 0.0% | $19.91 | $22.06 | — | BBRG ALL COMD K1 | 003261104 |
| CHIQ | GLOBAL X FDS | 272,021 | $7.478M | 0.0% | $27.49 | $18.46 | — | MSCI CHINA CNSMR | 37950E408 |
| — | GAMCO GLOBAL GOLD NAT RES & | 2,191,138 | $7.471M | 0.0% | $3.41 | $5.26 | — | COM SH BEN INT | 36465A109 |
| PIZ | INVESCO EXCH TRADED FD TR II | 240,685 | $7.467M | 0.0% | $31.02 | $27.57 | — | DWA DEV MKTS | 46138E875 |
| — | BNY MELLON MUN BD INFRASTRUC | 554,597 | $7.459M | 0.0% | $13.45 | $13.27 | — | COM SHS | 09662W109 |
| — | INOVIO PHARMACEUTICALS INC | 642,986 | $7.459M | 0.0% | $11.60 | $9.84 | — | COM NEW | 45773H201 |
| EIDO | ISHARES TR | 431,743 | $7.456M | 0.0% | $17.27 | $22.83 | — | MSCI INDONIA ETF | 46429B309 |
| IBP | INSTALLED BLDG PRODS INC | 73,270 | $7.455M | 0.0% | $101.75 * | $63.32 | +24.8% | COM | 45780R101 |
| LCII | LCI INDS | 69,962 | $7.437M | 0.0% | $106.30 * | $74.67 | +28.9% | COM | 50189K103 |
| SVXY | PROSHARES TR II | 209,372 | $7.432M | 0.0% | $35.50 | $54.62 | — | SHT VIX ST TRM | 74347W130 |
| MHO | M/I HOMES INC | 161,130 | $7.419M | 0.0% | $46.04 * | $29.67 | +40.2% | COM | 55305B101 |
| CEMB | ISHARES INC | 143,351 | $7.413M | 0.0% | $51.71 | $51.67 | — | JP MRG EM CRP BD | 464286251 |
| FHI | FEDERATED HERMES INC | 344,314 | $7.407M | 0.0% | $21.51 * | $19.57 | -6.2% | CL B | 314211103 |
| FAF | FIRST AMERN FINL CORP | 145,502 | $7.407M | 0.0% | $50.91 * | $43.43 | -1.2% | COM | 31847R102 |
| — | COHEN & STEERS SELECT PFD & | 278,926 | $7.405M | 0.0% | $26.55 | $25.89 | — | COM | 19248Y107 |
| EMBJ | EMBRAER S.A. | 1,675,739 | $7.39M | 0.0% | $4.41 | $5.80 | — | SPONSORED ADS | 29082A107 |
| ABM | ABM INDS INC | 201,594 | $7.389M | 0.0% | $36.65 * | $32.90 | -0.1% | COM | 000957100 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 725,779 | $7.388M | 0.0% | $10.18 | $10.20 | — | COM | 80821R109 |
| WEN | WENDYS CO | 331,252 | $7.384M | 0.0% | $22.29 | $15.11 | +45.8% | COM | 95058W100 |
| ACH | OWENS & MINOR INC NEW | 293,601 | $7.372M | 0.0% | $25.11 * | $9.26 | +57.4% | COM | 690732102 |
| PIO | INVESCO EXCH TRADED FD TR II | 232,228 | $7.366M | 0.0% | $31.72 | $25.83 | — | GLOBAL WATER | 46138E651 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 166,082 | $7.357M | 0.0% | $44.30 | $42.21 | — | GERMANY ALPHA | 33737J190 |
| HLI | HOULIHAN LOKEY INC | 124,440 | $7.348M | 0.0% | $59.05 * | $48.28 | +7.2% | CL A | 441593100 |
| CORT | CORCEPT THERAPEUTICS INC | 420,838 | $7.325M | 0.0% | $17.41 * | $13.14 | +21.3% | COM | 218352102 |
| PICK | ISHARES INC | 273,358 | $7.321M | 0.0% | $26.78 | $25.60 | — | MSCI GBL ETF NEW | 46434G848 |
| PSI | INVESCO EXCHANGE TRADED FD T | 94,323 | $7.302M | 0.0% | $77.41 | $56.46 | — | DYNMC SEMICNDT | 46137V647 |
| — | BGC PARTNERS INC | 3,040,691 | $7.299M | 0.0% | $2.40 | $3.34 | — | CL A | 05541T101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 138,805 | $7.294M | 0.0% | $52.55 | $40.85 | — | PARTNERSHIP UNIT | G16258108 |
| PBI | PITNEY BOWES INC | 1,370,864 | $7.28M | 0.0% | $5.31 * | $5.98 | -22.8% | COM | 724479100 |
| — | TRUECAR INC | 1,455,587 | $7.278M | 0.0% | $5.00 | $6.74 | — | COM | 89785L107 |
| — | PERFICIENT INC | 170,155 | $7.272M | 0.0% | $42.74 | $37.28 | — | COM | 71375U101 |
| — | MANTECH INTL CORP | 105,519 | $7.269M | 0.0% | $68.89 | $66.26 | — | CL A | 564563104 |
| — | MORPHOSYS AG | 231,576 | $7.269M | 0.0% | $31.39 | $32.56 | — | SPONSORED ADS | 617760202 |
| OLN | OLIN CORP | 586,745 | $7.265M | 0.0% | $12.38 * | $13.80 | -25.4% | COM PAR $1 | 680665205 |
| MSA | MSA SAFETY INC | 54,086 | $7.256M | 0.0% | $134.16 * | $106.46 | +15.0% | COM | 553498106 |
| CMRE | COSTAMARE INC | 1,194,742 | $7.253M | 0.0% | $6.07 * | $7.29 | -41.7% | SHS | Y1771G102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,189,605 | $7.232M | 0.0% | $6.08 | $7.74 | — | NAT GAS ETF | 33733E807 |
| GSG | ISHARES S&P GSCI COMMODITY- | 671,961 | $7.223M | 0.0% | $10.75 | $14.29 | — | UNIT BEN INT | 46428R107 |
| — | PUTNAM PREMIER INCOME TR | 1,619,351 | $7.206M | 0.0% | $4.45 | $4.84 | — | SH BEN INT | 746853100 |
| AX | AXOS FINANCIAL INC | 308,974 | $7.202M | 0.0% | $23.31 | $30.83 | -25.9% | COM | 05465C100 |
| — | SUMO LOGIC INC | 330,225 | $7.199M | 0.0% | $21.80 | $21.80 | — | COM | 86646P103 |
| — | SUMMIT MATLS INC | 434,952 | $7.195M | 0.0% | $16.54 | $17.15 | — | CL A | 86614U100 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 294,904 | $7.19M | 0.0% | $24.38 | $25.24 | — | MULTIFACTR SML | 47804J842 |
| — | GLOBAL X FDS | 666,849 | $7.175M | 0.0% | $10.76 | $21.95 | — | GLB X SUPERDIV | 37950E549 |
| LBRDA | LIBERTY BROADBAND CORP | 50,444 | $7.153M | 0.0% | $141.80 * | $85.39 | +48.7% | COM SER A | 530307107 |
| ENR | ENERGIZER HLDGS INC NEW | 182,712 | $7.152M | 0.0% | $39.14 * | $36.61 | +1.3% | COM | 29272W109 |
| IHE | ISHARES TR | 43,649 | $7.138M | 0.0% | $163.53 | $146.91 | — | U.S. PHARMA ETF | 464288836 |
| GLPG | GALAPAGOS NV | 50,291 | $7.136M | 0.0% | $141.89 | $143.15 | — | SPON ADR | 36315X101 |
| — | FUELCELL ENERGY INC | 3,329,928 | $7.125M | 0.0% | $2.14 | $2.13 | — | COM | 35952H601 |
| — | ALLIANZGI CONV & INCM 2024 T | 809,565 | $7.124M | 0.0% | $8.80 | $9.33 | — | COM | 01883H102 |
| — | STEELCASE INC | 702,689 | $7.104M | 0.0% | $10.11 | $10.94 | — | CL A | 858155203 |
| — | PACWEST BANCORP DEL | 415,814 | $7.103M | 0.0% | $17.08 | $28.98 | — | COM | 695263103 |
| — | GREEN PLAINS PARTNERS LP | 1,013,108 | $7.093M | 0.0% | $7.00 | $14.29 | — | COM REP PTR IN | 393221106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 166,829 | $7.087M | 0.0% | $42.48 * | $48.12 | -9.1% | COM | 269796108 |
| MAT | MATTEL INC | 605,432 | $7.083M | 0.0% | $11.70 * | $15.90 | -30.1% | COM | 577081102 |
| — | COOPER TIRE & RUBR CO | 223,341 | $7.08M | 0.0% | $31.70 | $30.95 | — | COM | 216831107 |
| ENZL | ISHARES TR | 122,797 | $7.066M | 0.0% | $57.54 | $50.28 | — | NEW ZEALAND ETF | 464289123 |
| SLRC | SOLAR CAP LTD | 445,771 | $7.066M | 0.0% | $15.85 * | $8.95 | +5.9% | COM | 83413U100 |
| TXNM | PNM RES INC | 170,882 | $7.062M | 0.0% | $41.33 | $43.48 | -4.1% | COM | 69349H107 |
| UA | UNDER ARMOUR INC | 716,873 | $7.055M | 0.0% | $9.84 * | $26.15 | -64.1% | CL C | 904311206 |
| FVRR | FIVERR INTL LTD | 50,729 | $7.05M | 0.0% | $138.97 * | $45.74 | +134.4% | ORD SHS | M4R82T106 |
| — | BLACK KNIGHT INC | 80,904 | $7.043M | 0.0% | $87.05 | $62.49 | — | COM | 09215C105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 531,305 | $7.04M | 0.0% | $13.25 | $15.28 | — | NY REGISTRY SH | 03938L203 |
| — | AMERICAN ELEC PWR CO INC | 144,591 | $7.039M | 0.0% | $48.68 | $49.07 | — | UNIT 03/15/2022 | 025537127 |
| SPMB | SPDR SER TR | 264,187 | $7.038M | 0.0% | $26.64 | $26.58 | — | PORTFLI MORTGAGE | 78464A383 |
| RYN | RAYONIER INC | 266,148 | $7.035M | 0.0% | $26.43 | $27.89 | — | COM | 754907103 |
| CAL | CALERES INC | 735,523 | $7.033M | 0.0% | $9.56 * | $14.14 | -47.3% | COM | 129500104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 46,219 | $7.027M | 0.0% | $152.04 | $133.39 | — | SMLCP 600 GRTH | 921932794 |
| — | ALTRA INDL MOTION CORP | 189,849 | $7.019M | 0.0% | $36.97 | $36.47 | — | COM | 02208R106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 116,693 | $7.007M | 0.0% | $60.05 * | $39.65 | +35.9% | COM NEW | 19239V302 |
| SPLB | SPDR SER TR | 220,374 | $7.003M | 0.0% | $31.78 | $31.22 | — | PORTFOLIO LN COR | 78464A367 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 132,944 | $7.003M | 0.0% | $52.68 | $46.40 | — | GLOBAL DRGN CN | 46137V571 |
| — | HD SUPPLY HLDGS INC | 169,368 | $6.985M | 0.0% | $41.24 | $36.67 | — | COM | 40416M105 |
| — | HILLENBRAND INC | 245,906 | $6.974M | 0.0% | $28.36 | $36.94 | — | COM | 431571108 |
| NSIT | INSIGHT ENTERPRISES INC | 123,140 | $6.968M | 0.0% | $56.59 * | $52.53 | +2.1% | COM | 45765U103 |
| — | RIGEL PHARMACEUTICALS INC | 2,895,713 | $6.95M | 0.0% | $2.40 | $2.14 | — | COM NEW | 766559603 |
| AYI | ACUITY BRANDS INC | 67,901 | $6.949M | 0.0% | $102.34 | $122.72 | -17.6% | COM | 00508Y102 |
| SDCCQ | SMILEDIRECTCLUB INC | 594,328 | $6.942M | 0.0% | $11.68 * | $11.35 | -19.1% | CL A COM | 83192H106 |
| DIOD | DIODES INC | 122,966 | $6.942M | 0.0% | $56.45 * | $36.75 | +37.8% | COM | 254543101 |
| — | MFA FINL INC | 2,587,479 | $6.936M | 0.0% | $2.68 | $3.86 | — | COM | 55272X102 |
| AVT | AVNET INC | 268,190 | $6.929M | 0.0% | $25.84 * | $26.67 | -11.5% | COM | 053807103 |
| QTRX | QUANTERIX CORP | 205,143 | $6.921M | 0.0% | $33.74 * | $25.28 | +27.4% | COM | 74766Q101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 156,004 | $6.919M | 0.0% | $44.35 | $33.52 | — | COM | 65341D102 |
| CNMD | CONMED CORP | 87,835 | $6.909M | 0.0% | $78.66 | $87.11 | -10.6% | COM | 207410101 |
| MNRO | MONRO INC | 169,572 | $6.879M | 0.0% | $40.57 * | $78.11 | -34.7% | COM | 610236101 |
| BNTX | BIONTECH SE | 99,336 | $6.877M | 0.0% | $69.23 | $67.17 | — | SPONSORED ADS | 09075V102 |
| MCHB | HOMESTREET INC | 266,945 | $6.876M | 0.0% | $25.76 | $26.58 | -1.2% | COM | 43785V102 |
| NSP | INSPERITY INC | 104,974 | $6.875M | 0.0% | $65.49 * | $56.88 | +0.6% | COM | 45778Q107 |
| — | ONTRAK INC | 114,523 | $6.871M | 0.0% | $60.00 | $60.00 | — | COM | 683373104 |
| — | BROOKLINE BANCORP INC DEL | 793,314 | $6.858M | 0.0% | $8.64 | $13.44 | — | COM | 11373M107 |
| FUMB | FIRST TR EXCH TRADED FD III | 340,100 | $6.851M | 0.0% | $20.14 | $20.10 | — | ULTRA SHT DUR MU | 33740J104 |
| — | NUVEEN INT DUR QUAL MUN TRM | 479,387 | $6.85M | 0.0% | $14.29 | $12.86 | — | COM | 670677103 |
| DK | DELEK US HLDGS INC NEW | 614,792 | $6.843M | 0.0% | $11.13 * | $16.99 | -23.3% | COM | 24665A103 |
| LOPE | GRAND CANYON ED INC | 85,541 | $6.838M | 0.0% | $79.94 * | $96.68 | -6.4% | COM | 38526M106 |
| — | WHEELER REAL ESTATE INVT TR | 453,281 | $6.833M | 0.0% | $15.07 | $15.16 | — | PFD CNV SER D | 963025606 |
| JUST | GOLDMAN SACHS ETF TR | 139,693 | $6.832M | 0.0% | $48.91 | $39.81 | — | JUST US LRG CP | 381430396 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 506,034 | $6.826M | 0.0% | $13.49 | $13.24 | — | COM | 670682103 |
| — | HMS HLDGS CORP | 284,690 | $6.818M | 0.0% | $23.95 | $29.31 | — | COM | 40425J101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 170,115 | $6.809M | 0.0% | $40.03 | $37.62 | — | S&P SMLCP MOMENT | 46137V498 |
| — | GOL LINHAS AEREAS INTELIGENT | 1,115,814 | $6.806M | 0.0% | $6.10 | $11.18 | — | SPON ADR PFD NEW | 38045R206 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 779,920 | $6.8M | 0.0% | $8.72 * | $16.99 | -45.8% | COM | 01741R102 |
| FN | FABRINET | 107,840 | $6.797M | 0.0% | $63.03 * | $49.54 | +35.7% | SHS | G3323L100 |
| — | VIRNETX HLDG CORP | 1,288,795 | $6.792M | 0.0% | $5.27 | $6.41 | — | COM | 92823T108 |
| SEE | SEALED AIR CORP NEW | 174,439 | $6.769M | 0.0% | $38.80 * | $30.09 | +14.4% | COM | 81211K100 |
| RIGS | ALPS ETF TR | 276,058 | $6.769M | 0.0% | $24.52 | $24.75 | — | RIVRFRNT STR INC | 00162Q783 |
| EWX | SPDR INDEX SHS FDS | 152,503 | $6.768M | 0.0% | $44.38 | $46.35 | — | S&P EMKTSC ETF | 78463X756 |
| SEIC | SEI INVTS CO | 133,362 | $6.765M | 0.0% | $50.73 * | $50.39 | -2.5% | COM | 784117103 |
| KSS | KOHLS CORP | 364,666 | $6.757M | 0.0% | $18.53 * | $50.38 | -58.0% | COM | 500255104 |
| — | ZUORA INC | 653,458 | $6.757M | 0.0% | $10.34 | $15.58 | — | COM CL A | 98983V106 |
| CMBT | EURONAV NV | 764,733 | $6.753M | 0.0% | $8.83 * | $5.29 | -0.6% | SHS | B38564108 |
| KWR | QUAKER CHEM CORP | 37,525 | $6.743M | 0.0% | $179.69 * | $169.79 | +13.1% | COM | 747316107 |
| — | INVESCO MUN TR | 561,390 | $6.743M | 0.0% | $12.01 | $12.29 | — | COM | 46131J103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 828,367 | $6.743M | 0.0% | $8.14 | $7.77 | +5.2% | COM | 01988P108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 151,351 | $6.725M | 0.0% | $44.43 * | $37.67 | +35.3% | COM | 82312B106 |
| SCHC | SCHWAB STRATEGIC TR | 206,728 | $6.725M | 0.0% | $32.53 | $29.99 | — | INTL SCEQT ETF | 808524888 |
| — | NEKTAR THERAPEUTICS | 404,354 | $6.709M | 0.0% | $16.59 | $40.26 | — | COM | 640268108 |
| OPK | OPKO HEALTH INC | 1,818,438 | $6.709M | 0.0% | $3.69 * | $3.65 | +15.5% | COM | 68375N103 |
| EVR | EVERCORE INC | 102,193 | $6.69M | 0.0% | $65.46 * | $52.86 | +3.1% | CLASS A | 29977A105 |
| — | OSI ETF TR | 254,134 | $6.676M | 0.0% | $26.27 | $27.01 | — | OSHARES US SMLCP | 67110P100 |
| — | CREE INC | 5,386,000 | $6.666M | 0.0% | $1.24 | $1.08 | — | NOTE 0.875% 9/0 | 225447AB7 |
| ASGN | ASGN INC | 104,875 | $6.664M | 0.0% | $63.54 * | $65.98 | +4.3% | COM | 00191U102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 1,008,025 | $6.663M | 0.0% | $6.61 | $8.88 | — | COM | 92912P108 |
| MFIC | APOLLO INVT CORP | 805,127 | $6.659M | 0.0% | $8.27 * | $6.25 | -22.6% | COM NEW | 03761U502 |
| DIV | GLOBAL X FDS | 440,226 | $6.656M | 0.0% | $15.12 | $25.39 | — | GLOBX SUPDV US | 37950E291 |
| PFXF | VANECK VECTORS ETF TR | 346,975 | $6.655M | 0.0% | $19.18 | $19.50 | — | PFD SECS EX FINL | 92189F429 |
| — | SIX FLAGS ENTMT CORP NEW | 327,706 | $6.653M | 0.0% | $20.30 | $22.09 | — | COM | 83001A102 |
| PCTY | PAYLOCITY HLDG CORP | 41,211 | $6.652M | 0.0% | $161.41 * | $69.90 | +101.5% | COM | 70438V106 |
| AIA | ISHARES TR | 92,601 | $6.651M | 0.0% | $71.82 | $62.92 | — | ASIA 50 ETF | 464288430 |
| — | ROSETTA STONE INC | 221,783 | $6.649M | 0.0% | $29.98 | $27.62 | — | COM | 777780107 |
| TIGR | UP FINTECH HLDG LTD | 1,400,821 | $6.64M | 0.0% | $4.74 | $4.73 | — | SPONSORED ADS | 91531W106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 120,153 | $6.62M | 0.0% | $55.10 * | $52.77 | +9.0% | COM | 03820C105 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 92,559 | $6.607M | 0.0% | $71.38 | $71.50 | — | AUSTRALIAN DOL | 46090N103 |
| — | WAYFAIR INC | 3,183,000 | $6.59M | 0.0% | $2.07 | $2.07 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 856,474 | $6.586M | 0.0% | $7.69 | $8.90 | — | COM | 67077P101 |
| — | WESTERN ASST INFLTN LKD INM | 540,390 | $6.582M | 0.0% | $12.18 | $11.74 | — | COM SH BEN INT | 95766Q106 |
| — | TRITON INTL LTD | 161,768 | $6.58M | 0.0% | $40.68 | $32.26 | — | CL A | G9078F107 |
| REZ | ISHARES TR | 107,830 | $6.574M | 0.0% | $60.97 | $68.76 | — | RESIDENTIAL MULT | 464288562 |
| AGCO | AGCO CORP | 88,405 | $6.567M | 0.0% | $74.28 * | $53.68 | +6.4% | COM | 001084102 |
| SY | SO YOUNG INTERNATIONAL INC | 525,839 | $6.567M | 0.0% | $12.49 | $13.57 | — | SPONSORED ADS | 83356Q108 |
| — | VANECK VECTORS ETF TR | 312,764 | $6.552M | 0.0% | $20.95 | $21.64 | — | RUSSIA ETF | 92189F403 |
| — | OAKTREE SPECIALTY LENDING CO | 1,353,280 | $6.55M | 0.0% | $4.84 | $4.09 | — | COM | 67401P108 |
| — | SPX CORP | 141,178 | $6.547M | 0.0% | $46.37 | $33.31 | — | COM | 784635104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 86,833 | $6.546M | 0.0% | $75.39 * | $80.81 | +3.2% | COM | 800422107 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 827,425 | $6.545M | 0.0% | $7.91 | $9.29 | — | COM | 46136K105 |
| DDD | 3-D SYS CORP DEL | 1,332,962 | $6.545M | 0.0% | $4.91 * | $10.71 | -44.7% | COM NEW | 88554D205 |
| — | CIMAREX ENERGY CO | 268,665 | $6.536M | 0.0% | $24.33 | $45.66 | — | COM | 171798101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 587,223 | $6.536M | 0.0% | $11.13 * | $8.68 | -12.6% | SHS USD | G4863A108 |
| — | PREVAIL THERAPEUTICS INC | 641,906 | $6.535M | 0.0% | $10.18 | $12.63 | — | COM | 74140Y101 |
| — | GUIDEWIRE SOFTWARE INC | 5,730,000 | $6.533M | 0.0% | $1.14 | $1.09 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | NUVEEN REAL ESTATE INCOME FD | 864,450 | $6.527M | 0.0% | $7.55 | $10.96 | — | COM | 67071B108 |
| FLEX | FLEX LTD | 585,662 | $6.523M | 0.0% | $11.14 * | $8.26 | -1.2% | ORD | Y2573F102 |
| DEUS | DBX ETF TR | 192,120 | $6.519M | 0.0% | $33.93 | $30.64 | — | XTRACK RUSS 1000 | 233051481 |
| MANH | MANHATTAN ASSOCS INC | 68,093 | $6.503M | 0.0% | $95.50 | $77.38 | +22.3% | COM | 562750109 |
| — | INVESCO BD FD | 324,274 | $6.489M | 0.0% | $20.01 | $18.62 | — | COM | 46132L107 |
| VCYT | VERACYTE INC | 199,581 | $6.484M | 0.0% | $32.49 * | $29.71 | +7.0% | COM | 92337F107 |
| SAH | SONIC AUTOMOTIVE INC | 161,172 | $6.473M | 0.0% | $40.16 | $27.79 | +46.0% | CL A | 83545G102 |
| QLYS | QUALYS INC | 65,975 | $6.466M | 0.0% | $98.01 * | $82.25 | +30.0% | COM | 74758T303 |
| LECO | LINCOLN ELEC HLDGS INC | 70,236 | $6.465M | 0.0% | $92.05 | $89.15 | +3.4% | COM | 533900106 |
| — | IMMUNOGEN INC | 1,795,649 | $6.464M | 0.0% | $3.60 | $3.93 | — | COM | 45253H101 |
| PSCI | INVESCO EXCH TRADED FD TR II | 103,257 | $6.46M | 0.0% | $62.56 | $63.63 | — | S&P SMLCP INDL | 46138E123 |
| — | ZILLOW GROUP INC | 4,482,000 | $6.454M | 0.0% | $1.44 | $1.14 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| PKB | INVESCO EXCHANGE TRADED FD T | 177,764 | $6.442M | 0.0% | $36.24 | $32.91 | — | DYNMC BLDG CON | 46137V779 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 309,367 | $6.441M | 0.0% | $20.82 * | $16.30 | +10.7% | COM | 19459J104 |
| HUN | HUNTSMAN CORP | 290,075 | $6.441M | 0.0% | $22.20 * | $26.36 | -21.9% | COM | 447011107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 133,080 | $6.431M | 0.0% | $48.32 * | $10.58 | +14.3% | COM CL A | 45841N107 |
| ZD | J2 GLOBAL INC | 92,540 | $6.405M | 0.0% | $69.21 * | $71.56 | -20.8% | COM | 48123V102 |
| SCL | STEPAN CO | 58,768 | $6.405M | 0.0% | $108.99 | $81.02 | +35.0% | COM | 858586100 |
| OXM | OXFORD INDS INC | 158,689 | $6.404M | 0.0% | $40.36 * | $61.86 | -27.2% | COM | 691497309 |
| JOE | ST JOE CO | 309,422 | $6.383M | 0.0% | $20.63 | $18.49 | +13.4% | COM | 790148100 |
| — | COHERENT INC | 57,429 | $6.37M | 0.0% | $110.92 | $135.49 | — | COM | 192479103 |
| VISN | COMMSCOPE HLDG CO INC | 707,442 | $6.368M | 0.0% | $9.00 * | $11.09 | -15.1% | COM | 20337X109 |
| — | KARYOPHARM THERAPEUTICS INC | 435,578 | $6.359M | 0.0% | $14.60 | $15.05 | — | COM | 48576U106 |
| CWCO | CONSOLIDATED WATER CO INC | 610,677 | $6.358M | 0.0% | $10.41 * | $8.64 | +24.9% | ORD | G23773107 |
| FMHI | FIRST TR EXCH TRADED FD III | 122,772 | $6.353M | 0.0% | $51.75 | $50.70 | — | MUNI HI INCM ETF | 33739P301 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,252,034 | $6.35M | 0.0% | $5.07 | $10.06 | — | COM | 252784301 |
| XTN | SPDR SER TR | 109,089 | $6.344M | 0.0% | $58.15 | $59.13 | — | S&P TRANSN ETF | 78464A532 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 379,904 | $6.337M | 0.0% | $16.68 * | $15.98 | 0.0% | COM CL A | 971378104 |
| PCG | PG&E CORP | 674,184 | $6.33M | 0.0% | $9.39 * | $12.46 | -26.5% | COM | 69331C108 |
| — | ASSEMBLY BIOSCIENCES INC | 384,995 | $6.329M | 0.0% | $16.44 | $16.44 | — | COM | 045396108 |
| — | PINNACLE FINL PARTNERS INC | 177,483 | $6.317M | 0.0% | $35.59 | $42.38 | — | COM | 72346Q104 |
| PRPL | PURPLE INNOVATION INC | 254,063 | $6.316M | 0.0% | $24.86 * | $12.43 | +71.0% | COM | 74640Y106 |
| JEF | JEFFERIES FINL GROUP INC | 350,876 | $6.315M | 0.0% | $18.00 * | $12.87 | +7.6% | COM | 47233W109 |
| PAGP | PLAINS GP HLDGS L P | 1,035,362 | $6.305M | 0.0% | $6.09 | $15.14 | — | LTD PARTNR INT A | 72651A207 |
| KBWD | INVESCO EXCH TRADED FD TR II | 469,595 | $6.302M | 0.0% | $13.42 | $22.88 | — | KBW HIG DV YLD | 46138E610 |
| DEI | DOUGLAS EMMETT INC | 250,764 | $6.295M | 0.0% | $25.10 | $26.84 | — | COM | 25960P109 |
| WGO | WINNEBAGO INDS INC | 121,523 | $6.279M | 0.0% | $51.67 * | $34.25 | +68.1% | COM | 974637100 |
| NDSN | NORDSON CORP | 32,667 | $6.266M | 0.0% | $191.81 * | $143.81 | +26.2% | COM | 655663102 |
| GBDC | GOLUB CAP BDC INC | 472,235 | $6.252M | 0.0% | $13.24 * | $7.46 | -2.0% | COM | 38173M102 |
| — | HOLLYFRONTIER CORP | 316,934 | $6.247M | 0.0% | $19.71 | $45.50 | — | COM | 436106108 |
| OTTR | OTTER TAIL CORP | 172,592 | $6.242M | 0.0% | $36.17 * | $36.11 | -8.0% | COM | 689648103 |
| PUK | PRUDENTIAL PLC | 218,257 | $6.24M | 0.0% | $28.59 | $31.17 | — | ADR | 74435K204 |
| — | BLUEPRINT MEDICINES CORP | 67,278 | $6.236M | 0.0% | $92.69 | $76.42 | — | COM | 09627Y109 |
| NYT | NEW YORK TIMES CO | 145,576 | $6.229M | 0.0% | $42.79 * | $24.20 | +71.6% | CL A | 650111107 |
| — | MOBILEIRON INC | 888,409 | $6.228M | 0.0% | $7.01 | $6.38 | — | COM NEW | 60739U204 |
| MGPI | MGP INGREDIENTS INC NEW | 156,655 | $6.226M | 0.0% | $39.74 * | $40.90 | -8.8% | COM | 55303J106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 68,509 | $6.221M | 0.0% | $90.81 | $90.25 | +0.6% | COM | 57164Y107 |
| — | SWITCH INC | 398,122 | $6.215M | 0.0% | $15.61 | $9.99 | — | CL A | 87105L104 |
| — | ACCOLADE INC | 159,716 | $6.208M | 0.0% | $38.87 | $38.87 | — | COM | 00437E102 |
| — | INDEXIQ ACTIVE ETF TR | 125,168 | $6.207M | 0.0% | $49.59 | $49.51 | — | IQ ULTR SHT DU | 45409F819 |
| — | NATIONAL OILWELL VARCO INC | 684,884 | $6.206M | 0.0% | $9.06 | $37.17 | — | COM | 637071101 |
| TAC | TRANSALTA CORP | 1,005,909 | $6.186M | 0.0% | $6.15 | $6.27 | -0.0% | COM | 89346D107 |
| HMC | HONDA MOTOR LTD | 260,743 | $6.18M | 0.0% | $23.70 | $29.12 | — | AMERN SHS | 438128308 |
| — | COMPANHIA BRASILEIRA DE DIST | 500,687 | $6.179M | 0.0% | $12.34 | $12.78 | — | SPONSORED ADR | 20440T300 |
| JETS | ETF SER SOLUTIONS | 365,106 | $6.17M | 0.0% | $16.90 | $16.91 | — | US GLB JETS | 26922A842 |
| THRM | GENTHERM INC | 150,851 | $6.17M | 0.0% | $40.90 * | $41.68 | +0.3% | COM | 37253A103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 97,696 | $6.162M | 0.0% | $63.07 | $54.35 | — | NASDQ CLN EDGE | 33737A108 |
| HIW | HIGHWOODS PPTYS INC | 183,470 | $6.16M | 0.0% | $33.57 | $41.24 | — | COM | 431284108 |
| SBH | SALLY BEAUTY HLDGS INC | 708,754 | $6.157M | 0.0% | $8.69 * | $12.52 | -3.9% | COM | 79546E104 |
| — | AVALARA INC | 48,303 | $6.15M | 0.0% | $127.32 | $61.59 | — | COM | 05338G106 |
| RXI | ISHARES TR | 45,569 | $6.148M | 0.0% | $134.92 | $96.84 | — | GLB CNS DISC ETF | 464288745 |
| SKYW | SKYWEST INC | 205,880 | $6.146M | 0.0% | $29.85 * | $51.99 | -40.1% | COM | 830879102 |
| — | DOUYU INTERNATIONAL HLDNGS L | 464,142 | $6.132M | 0.0% | $13.21 | $10.85 | — | SPONSORED ADS | 25985W105 |
| ENS | ENERSYS | 90,981 | $6.106M | 0.0% | $67.11 * | $65.18 | +0.3% | COM | 29275Y102 |
| CERS | CERUS CORP | 971,428 | $6.082M | 0.0% | $6.26 * | $5.41 | +22.6% | COM | 157085101 |
| — | FIREEYE INC | 6,478,000 | $6.078M | 0.0% | $0.94 | $0.94 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | ISHARES TR | 224,014 | $6.07M | 0.0% | $27.10 | $26.51 | — | IBONDS DEC | 46435U697 |
| — | SAREPTA THERAPEUTICS INC | 2,938,000 | $6.064M | 0.0% | $2.06 | $1.68 | — | DBCV 1.500%11/1 | 803607AB6 |
| MNKD | MANNKIND CORP | 3,222,964 | $6.059M | 0.0% | $1.88 * | $1.43 | +21.0% | COM NEW | 56400P706 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 547,345 | $6.048M | 0.0% | $11.05 | $11.05 | — | COM | 184692200 |
| NG | NOVAGOLD RES INC | 508,034 | $6.039M | 0.0% | $11.89 * | $5.08 | +91.9% | COM NEW | 66987E206 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 559,993 | $6.037M | 0.0% | $10.78 | $11.57 | — | COM | 92829B101 |
| HDEF | DBX ETF TR | 296,444 | $6.036M | 0.0% | $20.36 | $22.68 | — | XTRACK MSCI EAFE | 233051630 |
| — | LUMENTUM HLDGS INC | 4,326,000 | $6.035M | 0.0% | $1.40 | $1.37 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 109,392 | $6.032M | 0.0% | $55.14 | $54.78 | — | COM | 37890U108 |
| MMS | MAXIMUS INC | 88,171 | $6.032M | 0.0% | $68.41 * | $68.16 | +7.9% | COM | 577933104 |
| MOG/A | MOOG INC | 94,871 | $6.027M | 0.0% | $63.53 * | $81.96 | -33.3% | CL A | 615394202 |
| — | NUVEEN CALIF MUN VALUE FD IN | 558,556 | $6.021M | 0.0% | $10.78 | $10.26 | — | COM | 67062C107 |
| — | SQUARE INC | 2,787,000 | $6.013M | 0.0% | $2.16 | $1.28 | — | NOTE 0.500% 5/1 | 852234AD5 |
| WING | WINGSTOP INC | 43,984 | $6.01M | 0.0% | $136.64 * | $83.38 | +76.2% | COM | 974155103 |
| ILTB | ISHARES TR | 79,378 | $5.993M | 0.0% | $75.50 | $67.15 | — | CORE LT USDB ETF | 464289479 |
| JLL | JONES LANG LASALLE INC | 62,606 | $5.991M | 0.0% | $95.69 * | $124.44 | -19.1% | COM | 48020Q107 |
| WAL | WESTERN ALLIANCE BANCORP | 189,408 | $5.99M | 0.0% | $31.62 | $33.91 | -6.4% | COM | 957638109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 104,779 | $5.989M | 0.0% | $57.16 * | $65.93 | -16.8% | COM | 84790A105 |
| — | STEEL PARTNERS HLDGS L P | 969,071 | $5.984M | 0.0% | $6.17 | $14.61 | — | LTD PRTRSHIP U | 85814R107 |
| — | CIM COML TR CORP | 606,831 | $5.984M | 0.0% | $9.86 | $11.12 | — | COM NEW | 125525584 |
| PBF | PBF ENERGY INC | 1,050,597 | $5.978M | 0.0% | $5.69 * | $25.36 | -67.3% | CL A | 69318G106 |
| PSNL | PERSONALIS INC | 275,646 | $5.973M | 0.0% | $21.67 * | $11.56 | +71.9% | COM | 71535D106 |
| — | BLACKROCK ENERGY & RES TR | 999,461 | $5.967M | 0.0% | $5.97 | $18.24 | — | COM | 09250U101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,741,721 | $5.956M | 0.0% | $3.42 | $3.42 | — | SP ADR REP COM | 90400P101 |
| — | TUPPERWARE BRANDS CORP | 295,193 | $5.951M | 0.0% | $20.16 | $16.79 | — | COM | 899896104 |
| ALGT | ALLEGIANT TRAVEL CO | 49,502 | $5.93M | 0.0% | $119.79 * | $137.16 | -15.0% | COM | 01748X102 |
| — | ADVENT CONVERTIBLE & INCOME | 429,468 | $5.93M | 0.0% | $13.81 | $14.94 | — | COM | 00764C109 |
| — | ALLEGHANY CORP DEL | 11,385 | $5.926M | 0.0% | $520.51 | $638.04 | — | COM | 017175100 |
| — | TELEFONICA BRASIL SA | 772,227 | $5.923M | 0.0% | $7.67 | $10.42 | — | SPONSORED ADR | 87936R106 |
| EGP | EASTGROUP PPTY INC | 45,754 | $5.918M | 0.0% | $129.34 | $105.06 | — | COM | 277276101 |
| — | NUVEEN CORPORATE INCOME 2023 | 625,327 | $5.916M | 0.0% | $9.46 | $10.09 | — | COM | 67079F101 |
| SEM | SELECT MED HLDGS CORP | 283,907 | $5.911M | 0.0% | $20.82 * | $9.63 | -5.8% | COM | 81619Q105 |
| — | TCW STRATEGIC INCOME FD INC | 1,050,422 | $5.903M | 0.0% | $5.62 | $5.62 | — | COM | 872340104 |
| PAVE | GLOBAL X FDS | 350,064 | $5.902M | 0.0% | $16.86 | $16.17 | — | US INFR DEV ETF | 37954Y673 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 509,452 | $5.899M | 0.0% | $11.58 | $11.84 | — | COM SHS | 723763108 |
| WCC | WESCO INTL INC | 134,015 | $5.898M | 0.0% | $44.01 * | $35.17 | +18.0% | COM | 95082P105 |
| VRT | VERTIV HOLDINGS CO | 340,492 | $5.897M | 0.0% | $17.32 * | $11.31 | +37.7% | COM CL A | 92537N108 |
| SEB | SEABOARD CORP | 2,074 | $5.884M | 0.0% | $2837.03 | $2901.54 | -3.6% | COM | 811543107 |
| — | AT HOME GROUP INC | 395,873 | $5.883M | 0.0% | $14.86 | $14.41 | — | COM | 04650Y100 |
| — | GABELLI UTIL TR | 778,122 | $5.883M | 0.0% | $7.56 | $6.65 | — | COM | 36240A101 |
| LOVE | LOVESAC COMPANY | 211,855 | $5.871M | 0.0% | $27.71 * | $27.61 | +3.0% | COM | 54738L109 |
| HESM | HESS MIDSTREAM LP | 387,911 | $5.858M | 0.0% | $15.10 * | $12.60 | -11.3% | CL A SHS | 428103105 |
| ELF | E L F BEAUTY INC | 318,575 | $5.853M | 0.0% | $18.37 * | $16.19 | +16.9% | COM | 26856L103 |
| — | NUVEEN OHIO QLTY MUN INCOME | 388,117 | $5.833M | 0.0% | $15.03 | $15.12 | — | COM | 670980101 |
| AMKR | AMKOR TECHNOLOGY INC | 520,556 | $5.831M | 0.0% | $11.20 * | $10.67 | +8.1% | COM | 031652100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 36,148 | $5.831M | 0.0% | $161.31 | $109.38 | — | VNG RUS2000GRW | 92206C623 |
| ARKF | ARK ETF TR | 146,885 | $5.824M | 0.0% | $39.65 | $38.83 | — | FINTECH INNOVA | 00214Q708 |
| CDXS | CODEXIS INC | 495,134 | $5.813M | 0.0% | $11.74 * | $11.55 | +7.9% | COM | 192005106 |
| MORT | VANECK VECTORS ETF TR | 416,304 | $5.795M | 0.0% | $13.92 | $16.23 | — | MTG REIT INCOME | 92189F452 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,329,000 | $5.79M | 0.0% | $0.70 | $0.79 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | ISIS PHARMACEUTICALS INC DEL | 5,557,000 | $5.789M | 0.0% | $1.04 | $1.05 | — | NOTE 1.000%11/1 | 464337AJ3 |
| IMO | IMPERIAL OIL LTD | 483,382 | $5.781M | 0.0% | $11.96 * | $16.67 | -18.9% | COM NEW | 453038408 |
| CRNC | CERENCE INC | 118,133 | $5.775M | 0.0% | $48.89 | $25.89 | +85.5% | COM | 156727109 |
| WWW | WOLVERINE WORLD WIDE INC | 223,021 | $5.763M | 0.0% | $25.84 * | $25.16 | -14.7% | COM | 978097103 |
| — | PIMCO CA MUNICIPAL INCOME FD | 325,597 | $5.763M | 0.0% | $17.70 | $17.70 | — | COM | 72200N106 |
| SSYS | STRATASYS LTD | 462,141 | $5.763M | 0.0% | $12.47 * | $23.22 | -37.2% | SHS | M85548101 |
| — | LIBERTY MEDIA CORP DEL | 158,741 | $5.758M | 0.0% | $36.27 | $36.23 | — | COM SER C FRMLA | 531229854 |
| — | H & E EQUIPMENT SERVICES INC | 291,869 | $5.738M | 0.0% | $19.66 | $24.71 | — | COM | 404030108 |
| FYT | FIRST TR EXCH TRD ALPHDX FD | 186,053 | $5.732M | 0.0% | $30.81 | $32.40 | — | SML CAP VAL AL | 33737M409 |
| — | TEMPLETON DRAGON FD INC | 261,405 | $5.732M | 0.0% | $21.93 | $22.54 | — | COM | 88018T101 |
| CACI | CACI INTL INC | 26,839 | $5.721M | 0.0% | $213.16 | $200.81 | +7.6% | CL A | 127190304 |
| — | WORKHORSE GROUP INC | 226,249 | $5.719M | 0.0% | $25.28 | $16.14 | — | COM NEW | 98138J206 |
| WPP | WPP PLC NEW | 145,701 | $5.717M | 0.0% | $39.24 | $59.04 | — | ADR | 92937A102 |
| OMF | ONEMAIN HLDGS INC | 182,746 | $5.71M | 0.0% | $31.25 * | $28.68 | -0.7% | COM | 68268W103 |
| — | MSG NETWORK INC | 596,308 | $5.706M | 0.0% | $9.57 | $10.71 | — | CL A | 553573106 |
| SIVR | ABERDEEN STD SILVER ETF TR | 253,309 | $5.697M | 0.0% | $22.49 | $21.62 | — | PHYSCL SILVR SHS | 003264108 |
| CNK | CINEMARK HLDGS INC | 569,488 | $5.695M | 0.0% | $10.00 * | $14.43 | -14.6% | COM | 17243V102 |
| — | AMAG PHARMACEUTICALS INC | 605,625 | $5.692M | 0.0% | $9.40 | $8.87 | — | COM | 00163U106 |
| WD | WALKER & DUNLOP INC | 107,212 | $5.682M | 0.0% | $53.00 * | $37.15 | +22.5% | COM | 93148P102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 422,020 | $5.68M | 0.0% | $13.46 | $13.40 | — | COM | 09255C106 |
| EVTC | EVERTEC INC | 163,493 | $5.675M | 0.0% | $34.71 * | $26.83 | +16.7% | COM | 30040P103 |
| DB | DEUTSCHE BANK A G | 675,128 | $5.671M | 0.0% | $8.40 | $8.69 | -3.3% | NAMEN AKT | D18190898 |
| BJRI | BJS RESTAURANTS INC | 192,523 | $5.667M | 0.0% | $29.44 * | $33.27 | -22.6% | COM | 09180C106 |
| ITGR | INTEGER HLDGS CORP | 95,925 | $5.66M | 0.0% | $59.00 * | $67.65 | -1.3% | COM | 45826H109 |
| — | ZILLOW GROUP INC | 2,366,000 | $5.652M | 0.0% | $2.39 | $2.39 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | MARRIOTT VACTINS WORLDWID CO | 5,727,000 | $5.646M | 0.0% | $0.99 | $0.97 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| GSHD | GOOSEHEAD INS INC | 65,182 | $5.645M | 0.0% | $86.60 * | $74.07 | +23.0% | COM CL A | 38267D109 |
| — | FORWARD AIR CORP | 98,369 | $5.644M | 0.0% | $57.38 | $54.11 | — | COM | 349853101 |
| ELME | WASHINGTON REAL ESTATE INVT | 279,933 | $5.635M | 0.0% | $20.13 | $28.46 | — | SH BEN INT | 939653101 |
| ALKS | ALKERMES PLC | 340,002 | $5.635M | 0.0% | $16.57 * | $19.54 | -7.0% | SHS | G01767105 |
| ONEQ | FIDELITY COMWLTH TR | 12,984 | $5.635M | 0.0% | $434.00 | $287.37 | — | NDQ CP IDX TRK | 315912808 |
| MBSD | FLEXSHARES TR | 233,032 | $5.631M | 0.0% | $24.16 | $24.17 | — | DISCP DUR MBS | 33939L779 |
| — | ROYCE GLOBAL VALUE TR INC | 457,652 | $5.62M | 0.0% | $12.28 | $8.92 | — | COM | 78081T104 |
| — | FOOT LOCKER INC | 169,988 | $5.615M | 0.0% | $33.03 | $43.22 | — | COM | 344849104 |
| MTG | MGIC INVT CORP WIS | 633,496 | $5.612M | 0.0% | $8.86 * | $11.43 | -25.4% | COM | 552848103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 23,829 | $5.612M | 0.0% | $235.51 | $197.61 | — | S&P500 EQL HLT | 46137V332 |
| BBD | BANCO BRADESCO S A | 1,635,506 | $5.61M | 0.0% | $3.43 | $9.32 | — | SP ADR PFD NEW | 059460303 |
| FLR | FLUOR CORP NEW | 636,499 | $5.607M | 0.0% | $8.81 * | $27.55 | -61.8% | COM | 343412102 |
| WNC | WABASH NATL CORP | 468,145 | $5.599M | 0.0% | $11.96 * | $11.35 | -7.2% | COM | 929566107 |
| — | BARNES GROUP INC | 156,530 | $5.595M | 0.0% | $35.74 | $52.90 | — | COM | 067806109 |
| PRGO | PERRIGO CO PLC | 121,765 | $5.591M | 0.0% | $45.92 * | $61.21 | -14.4% | SHS | G97822103 |
| MMSI | MERIT MED SYS INC | 128,341 | $5.583M | 0.0% | $43.50 * | $32.64 | +38.4% | COM | 589889104 |
| FIZZ | NATIONAL BEVERAGE CORP | 82,088 | $5.582M | 0.0% | $68.00 * | $25.04 | +15.4% | COM | 635017106 |
| — | PIMCO CORPORATE & INCOME STR | 357,596 | $5.582M | 0.0% | $15.61 | $16.53 | — | COM | 72200U100 |
| LPLA | LPL FINL HLDGS INC | 72,778 | $5.58M | 0.0% | $76.67 * | $75.45 | +5.2% | COM | 50212V100 |
| — | FIRST TR BICK INDEX FD | 191,450 | $5.569M | 0.0% | $29.09 | $27.86 | — | COM SHS | 33733H107 |
| GGB | GERDAU SA | 1,503,516 | $5.563M | 0.0% | $3.70 | $3.88 | — | SPON ADR REP PFD | 373737105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 36,543 | $5.563M | 0.0% | $152.23 | $112.90 | — | VNG RUS3000IDX | 92206C599 |
| — | JIANPU TECHNOLOGY INC | 10,933,935 | $5.561M | 0.0% | $0.51 | $1.81 | — | ADR | 47738D101 |
| CENX | CENTURY ALUM CO | 779,740 | $5.551M | 0.0% | $7.12 * | $7.59 | +14.6% | COM | 156431108 |
| VNM | VANECK VECTORS ETF TR | 373,811 | $5.551M | 0.0% | $14.85 | $15.35 | — | VIETNAM ETF | 92189F817 |
| — | EASTERLY GOVT PPTYS INC | 247,614 | $5.549M | 0.0% | $22.41 | $19.73 | — | COM | 27616P103 |
| — | PENN NATL GAMING INC | 1,725,000 | $5.539M | 0.0% | $3.21 | $1.49 | — | NOTE 2.750% 5/1 | 707569AU3 |
| NUSC | NUSHARES ETF TR | 186,653 | $5.534M | 0.0% | $29.65 | $28.51 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | CHINA TELECOM CORP LTD | 184,163 | $5.529M | 0.0% | $30.02 | $35.08 | — | SPON ADR H SHS | 169426103 |
| GBCI | GLACIER BANCORP INC NEW | 172,439 | $5.527M | 0.0% | $32.05 * | $32.42 | -10.1% | COM | 37637Q105 |
| — | CALLON PETE CO DEL | 1,145,729 | $5.522M | 0.0% | $4.82 | $4.82 | — | COM | 13123X508 |
| ROCK | GIBRALTAR INDS INC | 84,658 | $5.515M | 0.0% | $65.14 * | $46.48 | +26.9% | COM | 374689107 |
| TQQQ | PROSHARES TR | 42,050 | $5.505M | 0.0% | $130.92 | $87.75 | — | ULTRAPRO QQQ | 74347X831 |
| AOK | ISHARES TR | 148,031 | $5.502M | 0.0% | $37.17 | $33.92 | — | CONSER ALLOC ETF | 464289883 |
| TBLL | INVESCO EXCH TRADED FD TR II | 52,005 | $5.499M | 0.0% | $105.74 | $106.05 | — | TREAS COLATERL | 46138G888 |
| LTC | LTC PPTYS INC | 157,459 | $5.489M | 0.0% | $34.86 | $44.71 | — | COM | 502175102 |
| AKR | ACADIA RLTY TR | 521,746 | $5.478M | 0.0% | $10.50 | $25.22 | — | COM SH BEN INT | 004239109 |
| FLTB | FIDELITY MERRIMACK STR TR | 104,360 | $5.476M | 0.0% | $52.47 | $51.97 | — | LTD TRM BD ETF | 316188200 |
| — | NEXTERA ENERGY INC | 100,363 | $5.464M | 0.0% | $54.44 | $50.30 | — | UNIT 09/01/2022S | 65339F796 |
| JPXN | ISHARES TR | 85,393 | $5.463M | 0.0% | $63.97 | $55.20 | — | JPX NIKKEI 400 | 464287382 |
| HMN | HORACE MANN EDUCATORS CORP N | 163,575 | $5.463M | 0.0% | $33.40 * | $41.50 | -10.3% | COM | 440327104 |
| ERIE | ERIE INDTY CO | 25,966 | $5.461M | 0.0% | $210.31 * | $171.92 | +10.1% | CL A | 29530P102 |
| — | MONMOUTH REAL ESTATE INVT CO | 393,572 | $5.451M | 0.0% | $13.85 | $14.47 | — | CL A | 609720107 |
| — | BLUECITY HLDGS LTD | 627,564 | $5.447M | 0.0% | $8.68 | $8.68 | — | ADS | 09610L106 |
| SNSR | GLOBAL X FDS | 207,594 | $5.439M | 0.0% | $26.20 | $23.12 | — | INTERNET OF THNG | 37954Y780 |
| — | LIONS GATE ENTMNT CORP | 623,411 | $5.436M | 0.0% | $8.72 | $15.82 | — | CL B NON VTG | 535919500 |
| SOCL | GLOBAL X FDS | 111,392 | $5.436M | 0.0% | $48.80 | $24.22 | — | SOCIAL MED ETF | 37950E416 |
| — | VICTORY PORTFOLIOS II | 136,287 | $5.429M | 0.0% | $39.84 | $40.21 | — | VCSHS US DISCVRY | 92647N774 |
| — | VIAVI SOLUTIONS INC | 4,814,000 | $5.425M | 0.0% | $1.13 | $1.20 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | INDEPENDENT BK GROUP INC | 122,729 | $5.422M | 0.0% | $44.18 | $42.58 | — | COM | 45384B106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 40,176 | $5.414M | 0.0% | $134.76 | $124.54 | — | S&P500 EQL IND | 46137V324 |
| — | COLLEGIUM PHARMACEUTICAL INC | 5,444,000 | $5.414M | 0.0% | $0.99 | $0.95 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | LIVENT CORP | 603,418 | $5.412M | 0.0% | $8.97 | $7.27 | — | COM | 53814L108 |
| — | COLUMBIA SELIGM PREM TECH GR | 246,324 | $5.392M | 0.0% | $21.89 | $19.79 | — | COM | 19842X109 |
| — | PACIFIC PREMIER BANCORP | 267,710 | $5.392M | 0.0% | $20.14 | $27.81 | — | COM | 69478X105 |
| SPSM | SPDR SER TR | 196,823 | $5.389M | 0.0% | $27.38 | $29.91 | — | PORTFOLIO S&P600 | 78468R853 |
| BKD | BROOKDALE SR LIVING INC | 2,119,558 | $5.384M | 0.0% | $2.54 * | $5.70 | -51.7% | COM | 112463104 |
| HZO | MARINEMAX INC | 209,397 | $5.376M | 0.0% | $25.67 * | $22.23 | +23.7% | COM | 567908108 |
| EXI | ISHARES TR | 57,678 | $5.376M | 0.0% | $93.21 | $81.81 | — | GLOB INDSTRL ETF | 464288729 |
| — | PASSAGE BIO INC | 409,574 | $5.369M | 0.0% | $13.11 | $18.45 | — | COM | 702712100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 222,324 | $5.36M | 0.0% | $24.11 | $24.21 | — | BULSHS 2024 HY | 46138J833 |
| HEWJ | ISHARES TR | 167,455 | $5.35M | 0.0% | $31.95 | $28.21 | — | HDG MSCI JAPAN | 46434V886 |
| FORM | FORMFACTOR INC | 214,017 | $5.335M | 0.0% | $24.93 * | $20.51 | +36.0% | COM | 346375108 |
| JXI | ISHARES TR | 94,936 | $5.329M | 0.0% | $56.13 | $49.53 | — | GLOB UTILITS ETF | 464288711 |
| — | SPIRIT RLTY CAP INC NEW | 157,765 | $5.325M | 0.0% | $33.75 | $43.48 | — | COM NEW | 84860W300 |
| MIST | MILESTONE PHARMACEUTICALS IN | 727,239 | $5.323M | 0.0% | $7.32 * | $4.83 | +48.5% | COM | 59935V107 |
| — | GCI LIBERTY INC | 64,785 | $5.31M | 0.0% | $81.96 | $46.20 | — | COM CLASS A | 36164V305 |
| — | CONTURA ENERGY INC | 720,896 | $5.277M | 0.0% | $7.32 | $25.37 | — | COM | 21241B100 |
| FNDA | SCHWAB STRATEGIC TR | 159,615 | $5.275M | 0.0% | $33.05 | $34.62 | — | SCHWAB FDT US SC | 808524763 |
| — | FLEXION THERAPEUTICS INC | 6,698,000 | $5.266M | 0.0% | $0.79 | $0.79 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| — | BNY MELLON STRATEGIC MUNS IN | 635,589 | $5.262M | 0.0% | $8.28 | $8.13 | — | COM | 05588W108 |
| PRSU | VIAD CORP | 252,467 | $5.258M | 0.0% | $20.83 * | $28.72 | -34.8% | COM NEW | 92552R406 |
| EXPI | EXP WORLD HLDGS INC | 130,208 | $5.252M | 0.0% | $40.34 * | $9.25 | +56.4% | COM | 30212W100 |
| CC | CHEMOURS CO | 250,941 | $5.249M | 0.0% | $20.92 * | $20.81 | -23.7% | COM | 163851108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 868,934 | $5.239M | 0.0% | $6.03 | $12.68 | — | COM | 875465106 |
| — | AURORA CANNABIS INC | 1,123,802 | $5.225M | 0.0% | $4.65 | $7.54 | — | COM | 05156X884 |
| MILN | GLOBAL X FDS | 166,975 | $5.212M | 0.0% | $31.21 | $28.93 | — | MILL THEMC ETF | 37954Y764 |
| AXS | AXIS CAP HLDGS LTD | 118,341 | $5.211M | 0.0% | $44.03 * | $45.23 | -16.9% | SHS | G0692U109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 280,989 | $5.21M | 0.0% | $18.54 | $17.78 | — | FNDMNTL HY CRP | 46138E719 |
| DOO | BRP INC | 98,588 | $5.206M | 0.0% | $52.81 * | $39.81 | +15.2% | COM SUN VTG | 05577W200 |
| — | AXONICS MODULATION TECHNOLOG | 101,773 | $5.195M | 0.0% | $51.04 | $37.19 | — | COM | 05465P101 |
| — | BHP GROUP PLC | 121,661 | $5.19M | 0.0% | $42.66 | $40.73 | — | SPONSORED ADR | 05545E209 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 96,331 | $5.184M | 0.0% | $53.81 | $49.52 | — | SWITZLND ALPHA | 33737J232 |
| KTB | KONTOOR BRANDS INC | 214,050 | $5.179M | 0.0% | $24.20 * | $34.11 | -38.6% | COM | 50050N103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 67,893 | $5.177M | 0.0% | $76.25 | $63.74 | — | DWA INDLS MUMT | 46137V845 |
| — | PROS HOLDINGS INC | 161,946 | $5.172M | 0.0% | $31.94 | $48.53 | — | COM | 74346Y103 |
| — | APOLLO TACTICAL INCOME FD IN | 406,737 | $5.17M | 0.0% | $12.71 | $14.29 | — | COM | 037638103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 225,570 | $5.162M | 0.0% | $22.88 | $18.15 | — | COM | 12811V105 |
| CBSH | COMMERCE BANCSHARES INC | 91,647 | $5.159M | 0.0% | $56.29 * | $40.95 | +0.3% | COM | 200525103 |
| PNTG | PENNANT GROUP INC | 133,656 | $5.153M | 0.0% | $38.55 * | $21.78 | +40.7% | COM | 70805E109 |
| GBX | GREENBRIER COS INC | 175,034 | $5.146M | 0.0% | $29.40 * | $25.39 | -9.2% | COM | 393657101 |
| ROUS | LATTICE STRATEGIES TR | 161,862 | $5.141M | 0.0% | $31.76 | $29.08 | — | HARTFORD US EQTY | 518416409 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 268,915 | $5.134M | 0.0% | $19.09 | $21.12 | — | COM | 41013V100 |
| — | MICHAELS COS INC | 531,319 | $5.13M | 0.0% | $9.66 | $8.04 | — | COM | 59408Q106 |
| IDGT | ISHARES TR | 109,870 | $5.122M | 0.0% | $46.62 | $44.22 | — | NA TEC MULTM ETF | 464287531 |
| — | SAFEHOLD INC | 82,325 | $5.112M | 0.0% | $62.10 | $31.36 | — | COM | 78645L100 |
| HCKT | HACKETT GROUP INC | 457,095 | $5.11M | 0.0% | $11.18 * | $15.59 | -17.0% | COM | 404609109 |
| — | KBR INC | 4,506,000 | $5.087M | 0.0% | $1.13 | $1.07 | — | NOTE 2.500%11/0 | 48242WAB2 |
| RPD | RAPID7 INC | 82,989 | $5.082M | 0.0% | $61.24 * | $53.02 | +12.1% | COM | 753422104 |
| SFNC | SIMMONS 1ST NATL CORP | 320,470 | $5.082M | 0.0% | $15.86 * | $24.35 | -31.3% | CL A $1 PAR | 828730200 |
| SLP | SIMULATIONS PLUS INC | 67,428 | $5.081M | 0.0% | $75.35 * | $36.39 | +72.6% | COM | 829214105 |
| — | TORTOISE ESSENTIAL ASSETS IN | 481,043 | $5.08M | 0.0% | $10.56 | $15.12 | — | COM SH BEN INT | 89148A103 |
| AGQ | PROSHARES TR II | 121,562 | $5.077M | 0.0% | $41.76 | $40.95 | — | ULTRA SILVER NEW | 74347W353 |
| AER | AERCAP HOLDINGS NV | 201,389 | $5.073M | 0.0% | $25.19 * | $40.47 | -29.5% | SHS | N00985106 |
| — | MIRATI THERAPEUTICS INC | 30,476 | $5.061M | 0.0% | $166.07 | $118.22 | — | COM | 60468T105 |
| BDN | BRANDYWINE RLTY TR | 488,111 | $5.046M | 0.0% | $10.34 | $12.29 | — | SH BEN INT NEW | 105368203 |
| WLK | WESTLAKE CHEM CORP | 79,618 | $5.034M | 0.0% | $63.23 * | $78.24 | -30.7% | COM | 960413102 |
| — | EATON VANCE MUN INCOME 2028 | 239,060 | $5.032M | 0.0% | $21.05 | $19.05 | — | SHS | 27829U105 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 297,491 | $5.032M | 0.0% | $16.91 | $26.39 | — | NASDAQ BK ETF | 33738R860 |
| OIH | VANECK VECTORS ETF TR | 51,457 | $5.028M | 0.0% | $97.71 | $121.89 | — | OIL SVCS ETF | 92189H607 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,814,649 | $5.026M | 0.0% | $2.77 | $7.83 | — | UT LTD PART | 01877R108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 33,676 | $5.021M | 0.0% | $149.10 | $118.06 | — | MIDCP 400 GRTH | 921932869 |
| ROG | ROGERS CORP | 51,182 | $5.019M | 0.0% | $98.06 * | $153.30 | -23.3% | COM | 775133101 |
| VRRM | VERRA MOBILITY CORP | 518,768 | $5.012M | 0.0% | $9.66 * | $11.78 | -11.3% | COM | 92511U102 |
| — | FIBROGEN INC | 121,883 | $5.012M | 0.0% | $41.12 | $42.29 | — | COM | 31572Q808 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 488,453 | $4.983M | 0.0% | $10.20 * | $7.04 | -19.6% | COM STK | 05684B107 |
| OPITQ | OFFICE PPTYS INCOME TR | 240,421 | $4.982M | 0.0% | $20.72 | $25.86 | — | COM SHS BEN INT | 67623C109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 450,048 | $4.973M | 0.0% | $11.05 | $12.33 | — | SHS | G45667105 |
| FBND | FIDELITY MERRIMACK STR TR | 91,005 | $4.973M | 0.0% | $54.65 | $52.87 | — | TOTAL BD ETF | 316188309 |
| FDM | FIRST TR DOW JONES SELECT MI | 132,612 | $4.971M | 0.0% | $37.49 | $46.20 | — | COM SHS ANNUAL | 33718M105 |
| ARVN | ARVINAS INC | 210,588 | $4.971M | 0.0% | $23.61 * | $29.51 | -1.8% | COM | 04335A105 |
| — | FRANKLIN UNVL TR | 728,114 | $4.966M | 0.0% | $6.82 | $6.83 | — | SH BEN INT | 355145103 |
| CCK | CROWN HLDGS INC | 64,503 | $4.957M | 0.0% | $76.85 * | $60.13 | +15.6% | COM | 228368106 |
| — | VENATOR MATLS PLC | 2,567,137 | $4.955M | 0.0% | $1.93 | $4.98 | — | SHS | G9329Z100 |
| BWXT | BWX TECHNOLOGIES INC | 88,001 | $4.955M | 0.0% | $56.31 * | $32.38 | +62.1% | COM | 05605H100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 333,823 | $4.944M | 0.0% | $14.81 * | $10.87 | -5.3% | COM | 02553E106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 140,640 | $4.942M | 0.0% | $35.14 * | $39.13 | -15.3% | COM | 01973R101 |
| — | SITE CTRS CORP | 686,004 | $4.94M | 0.0% | $7.20 | $8.71 | — | COM | 82981J109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,403,335 | $4.939M | 0.0% | $3.52 | $3.63 | — | COM SH BEN INT | 25525P107 |
| CALM | CAL MAINE FOODS INC | 128,557 | $4.933M | 0.0% | $38.37 * | $32.63 | +0.7% | COM NEW | 128030202 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 54,929 | $4.923M | 0.0% | $89.62 | $86.29 | — | JAPANESE YEN | 46138W107 |
| TPR | TAPESTRY INC | 314,458 | $4.915M | 0.0% | $15.63 * | $22.02 | -40.9% | COM | 876030107 |
| — | E TRADE FINANCIAL CORP | 98,107 | $4.912M | 0.0% | $50.07 | $46.88 | — | COM NEW | 269246401 |
| MAC | MACERICH CO | 722,310 | $4.905M | 0.0% | $6.79 | $56.13 | — | COM | 554382101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 524,798 | $4.902M | 0.0% | $9.34 | $11.21 | — | SH BEN INT | 18914E106 |
| DBEM | DBX ETF TR | 201,823 | $4.901M | 0.0% | $24.28 | $21.27 | — | XTRACK MSCI EMRG | 233051101 |
| SNX | SYNNEX CORP | 34,934 | $4.893M | 0.0% | $140.06 * | $56.16 | +4.9% | COM | 87162W100 |
| FND | FLOOR & DECOR HLDGS INC | 65,319 | $4.886M | 0.0% | $74.80 * | $46.71 | +47.1% | CL A | 339750101 |
| GBF | ISHARES TR | 38,975 | $4.881M | 0.0% | $125.23 | $119.82 | — | GOV/CRED BD ETF | 464288596 |
| KFY | KORN FERRY | 168,287 | $4.88M | 0.0% | $29.00 * | $40.59 | -33.3% | COM NEW | 500643200 |
| — | BLACKROCK MUNIENHANCED FD IN | 430,137 | $4.861M | 0.0% | $11.30 | $10.93 | — | COM | 09253Y100 |
| — | PBF LOGISTICS LP | 596,052 | $4.858M | 0.0% | $8.15 | $10.11 | — | UNIT LTD PTNR | 69318Q104 |
| — | OSISKO GOLD ROYALTIES LTD | 410,287 | $4.855M | 0.0% | $11.83 | $10.64 | — | COM | 68827L101 |
| GNL | GLOBAL NET LEASE INC | 305,050 | $4.85M | 0.0% | $15.90 | $19.62 | — | COM NEW | 379378201 |
| DIM | WISDOMTREE TR | 86,668 | $4.848M | 0.0% | $55.94 | $63.96 | — | INTL MIDCAP DV | 97717W778 |
| — | TWO HBRS INVT CORP | 952,028 | $4.846M | 0.0% | $5.09 | $11.95 | — | COM NEW | 90187B408 |
| FNKO | FUNKO INC | 836,514 | $4.843M | 0.0% | $5.79 | $9.29 | -36.9% | COM CL A | 361008105 |
| AIR | AAR CORP | 257,519 | $4.841M | 0.0% | $18.80 | $37.30 | -48.9% | COM | 000361105 |
| KN | KNOWLES CORP | 324,397 | $4.833M | 0.0% | $14.90 | $17.50 | -13.4% | COM | 49926D109 |
| — | HIGHLAND GLOBAL ALLOCATION F | 777,975 | $4.823M | 0.0% | $6.20 | $12.05 | — | COM | 43010T104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 263,107 | $4.82M | 0.0% | $18.32 | $24.01 | — | COM | 29670E107 |
| — | LAZARD GLOBAL TOTAL RETURN & | 310,053 | $4.812M | 0.0% | $15.52 | $15.83 | — | COM | 52106W103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 31,637 | $4.81M | 0.0% | $152.04 * | $138.40 | -9.1% | COM | 109194100 |
| — | PROSHARES TR II | 241,481 | $4.81M | 0.0% | $19.92 | $20.89 | — | ULTRA VIX SHORT | 74347W148 |
| PHI | PLDT INC | 177,418 | $4.799M | 0.0% | $27.05 | $24.72 | — | SPONSORED ADR | 69344D408 |
| APOG | APOGEE ENTERPRISES INC | 224,375 | $4.795M | 0.0% | $21.37 * | $20.21 | -3.9% | COM | 037598109 |
| — | COLONY CAP INC NEW | 1,754,449 | $4.791M | 0.0% | $2.73 | $3.05 | — | CL A COM | 19626G108 |
| — | TORTOISE ENERGY INFRA CORP | 323,609 | $4.786M | 0.0% | $14.79 | $16.03 | — | COM | 89147L886 |
| WTM | WHITE MTNS INS GROUP LTD | 6,139 | $4.782M | 0.0% | $778.95 * | $904.22 | -4.4% | COM | G9618E107 |
| LZB | LA Z BOY INC | 151,191 | $4.782M | 0.0% | $31.63 * | $30.82 | -1.4% | COM | 505336107 |
| — | PETIQ INC | 145,240 | $4.782M | 0.0% | $32.92 | $33.62 | — | COM CL A | 71639T106 |
| — | JAZZ INVESTMENTS I LTD | 4,718,000 | $4.779M | 0.0% | $1.01 | $0.93 | — | NOTE 1.500% 8/1 | 472145AD3 |
| AVNT | AVIENT CORPORATION | 180,391 | $4.772M | 0.0% | $26.45 * | $22.84 | 0.0% | COM | 05368V106 |
| — | WELLS FARGO INCOME OPPORTUNI | 653,780 | $4.772M | 0.0% | $7.30 | $8.30 | — | WF INC OPPTY FD | 94987B105 |
| FSK | FS KKR CAPITAL CORP | 300,634 | $4.768M | 0.0% | $15.86 * | $6.35 | +15.0% | COM | 302635206 |
| — | NEVRO CORP | 3,069,000 | $4.765M | 0.0% | $1.55 | $1.37 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| PIE | INVESCO EXCH TRADED FD TR II | 247,102 | $4.764M | 0.0% | $19.28 | $19.77 | — | DWA EMERG MKTS | 46138E867 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1,032,062 | $4.758M | 0.0% | $4.61 | $6.32 | — | COM SH BEN INT | 00302L108 |
| — | EATON VANCE SHORT DURATION D | 415,442 | $4.757M | 0.0% | $11.45 | $13.48 | — | COM | 27828V104 |
| FLTR | VANECK VECTORS ETF TR | 188,221 | $4.745M | 0.0% | $25.21 | $25.15 | — | INVT GRADE FLTG | 92189F486 |
| — | ISHARES INC | 145,954 | $4.738M | 0.0% | $32.46 | $35.44 | — | MSCI RUSSIA ETF | 46434G798 |
| DAVA | ENDAVA PLC | 74,921 | $4.732M | 0.0% | $63.16 | $56.67 | — | ADS | 29260V105 |
| FRI | FIRST TR S&P REIT INDEX FD | 224,219 | $4.731M | 0.0% | $21.10 | $23.66 | — | COM | 33734G108 |
| TUR | ISHARES INC | 239,386 | $4.73M | 0.0% | $19.76 | $25.44 | — | MSCI TURKEY ETF | 464286715 |
| — | SOUTHWESTERN ENERGY CO | 2,011,170 | $4.726M | 0.0% | $2.35 | $2.75 | — | COM | 845467109 |
| — | PFENEX INC | 370,631 | $4.725M | 0.0% | $12.75 | $12.34 | — | COM | 717071104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 379,257 | $4.725M | 0.0% | $12.46 | $17.22 | — | UNIT LTD PARTNER | 226344208 |
| AOA | ISHARES TR | 81,387 | $4.72M | 0.0% | $57.99 | $51.72 | — | AGGRES ALLOC ETF | 464289859 |
| NVRI | HARSCO CORP | 339,106 | $4.717M | 0.0% | $13.91 * | $19.27 | -25.1% | COM | 415864107 |
| FLGT | FULGENT GENETICS INC | 117,353 | $4.699M | 0.0% | $40.04 * | $14.86 | +110.6% | COM | 359664109 |
| CPK | CHESAPEAKE UTILS CORP | 55,652 | $4.692M | 0.0% | $84.31 * | $74.02 | +0.5% | COM | 165303108 |
| — | LIBERTY MEDIA CORP DEL | 3,944,000 | $4.684M | 0.0% | $1.19 | $1.12 | — | NOTE 1.000% 1/3 | 531229AF9 |
| PRGS | PROGRESS SOFTWARE CORP | 127,688 | $4.683M | 0.0% | $36.68 | $38.98 | -6.6% | COM | 743312100 |
| EQX | EQUINOX GOLD CORP | 399,770 | $4.681M | 0.0% | $11.71 * | $8.59 | +40.1% | COM | 29446Y502 |
| AMCX | AMC NETWORKS INC | 189,332 | $4.678M | 0.0% | $24.71 * | $37.84 | -36.6% | CL A | 00164V103 |
| — | FST TR NEW OPPORT MLP & ENE | 1,299,172 | $4.677M | 0.0% | $3.60 | $13.26 | — | COM | 33739M100 |
| BOKF | BOK FINL CORP | 90,789 | $4.677M | 0.0% | $51.52 * | $53.52 | -10.6% | COM NEW | 05561Q201 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 79,732 | $4.674M | 0.0% | $58.62 | $42.30 | — | CLEANTECH ETF | 46137V407 |
| — | SPIRIT AIRLS INC | 289,599 | $4.663M | 0.0% | $16.10 | $24.83 | — | COM | 848577102 |
| CSGS | CSG SYS INTL INC | 113,222 | $4.636M | 0.0% | $40.95 * | $43.03 | -13.8% | COM | 126349109 |
| CELH | CELSIUS HLDGS INC | 203,341 | $4.618M | 0.0% | $22.71 * | $2.34 | +157.9% | COM NEW | 15118V207 |
| MATX | MATSON INC | 115,148 | $4.616M | 0.0% | $40.09 * | $31.85 | +9.8% | COM | 57686G105 |
| GMF | SPDR INDEX SHS FDS | 41,426 | $4.614M | 0.0% | $111.38 | $93.77 | — | ASIA PACIF ETF | 78463X301 |
| ARTNA | ARTESIAN RES CORP | 133,715 | $4.609M | 0.0% | $34.47 * | $22.94 | +31.4% | CL A | 043113208 |
| EWO | ISHARES INC | 314,980 | $4.608M | 0.0% | $14.63 | $18.42 | — | MSCI AUSTRIA ETF | 464286202 |
| — | HUDSON LTD | 605,667 | $4.604M | 0.0% | $7.60 | $8.07 | — | COM CL A | G46408103 |
| DIN | DINE BRANDS GLOBAL INC | 84,268 | $4.601M | 0.0% | $54.60 * | $54.05 | -23.0% | COM | 254423106 |
| WDIV | SPDR INDEX SHS FDS | 86,521 | $4.599M | 0.0% | $53.15 | $62.77 | — | S&P GLBDIV ETF | 78463X459 |
| — | TCF FINL CORP | 196,272 | $4.583M | 0.0% | $23.35 | $35.95 | — | COM | 872307103 |
| ELD | WISDOMTREE TR | 144,284 | $4.579M | 0.0% | $31.74 | $39.87 | — | EM LCL DEBT FD | 97717X867 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 792,111 | $4.571M | 0.0% | $5.77 * | $12.53 | -42.9% | COM | 024061103 |
| — | VANECK VECTORS ETF TR | 96,078 | $4.564M | 0.0% | $47.50 | $33.77 | — | CHINA GRWTH LEAD | 92189F759 |
| CHRS | COHERUS BIOSCIENCES INC | 248,414 | $4.557M | 0.0% | $18.34 | $17.21 | +8.1% | COM | 19249H103 |
| NPK | NATIONAL PRESTO INDS INC | 55,658 | $4.556M | 0.0% | $81.86 * | $95.45 | -8.5% | COM | 637215104 |
| NTPIF | NAM TAI PPTY INC | 486,447 | $4.554M | 0.0% | $9.36 * | $7.89 | +9.4% | SHS | G63907102 |
| GIL | GILDAN ACTIVEWEAR INC | 231,425 | $4.553M | 0.0% | $19.67 * | $24.20 | -30.3% | COM | 375916103 |
| CNA | CNA FINL CORP | 151,239 | $4.536M | 0.0% | $29.99 * | $26.09 | -15.2% | COM | 126117100 |
| TRIP | TRIPADVISOR INC | 231,269 | $4.53M | 0.0% | $19.59 * | $30.97 | -32.2% | COM | 896945201 |
| — | PIMCO HIGH INCOME FD | 827,362 | $4.526M | 0.0% | $5.47 | $7.60 | — | COM SHS | 722014107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 75,811 | $4.515M | 0.0% | $59.56 | $54.10 | — | S&P 500 GARP ETF | 46137V431 |
| — | ALLIANZGI CONV & INCOME FD I | 1,097,972 | $4.512M | 0.0% | $4.11 | $5.97 | — | COM | 018825109 |
| HUBG | HUB GROUP INC | 89,849 | $4.51M | 0.0% | $50.20 * | $21.41 | +20.8% | CL A | 443320106 |
| MDYV | SPDR SER TR | 103,926 | $4.509M | 0.0% | $43.39 | $56.57 | — | S&P 400 MDCP VAL | 78464A839 |
| — | PDC ENERGY INC | 362,938 | $4.499M | 0.0% | $12.40 | $22.44 | — | COM | 69327R101 |
| UNFI | UNITED NAT FOODS INC | 302,560 | $4.499M | 0.0% | $14.87 * | $11.41 | +66.3% | COM | 911163103 |
| NBTB | NBT BANCORP INC | 167,668 | $4.498M | 0.0% | $26.83 * | $36.53 | -18.8% | COM | 628778102 |
| — | EURONET WORLDWIDE INC | 4,694,000 | $4.496M | 0.0% | $0.96 | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | EATON VANCE MUN BD FD | 340,749 | $4.487M | 0.0% | $13.17 | $12.24 | — | COM | 27827X101 |
| — | AVAYA HLDGS CORP | 294,908 | $4.484M | 0.0% | $15.20 | $10.79 | — | COM | 05351X101 |
| OMER | OMEROS CORP | 442,717 | $4.473M | 0.0% | $10.10 * | $13.77 | -6.5% | COM | 682143102 |
| DFJ | WISDOMTREE TR | 63,859 | $4.47M | 0.0% | $70.00 | $73.22 | — | JP SMALLCP DIV | 97717W836 |
| — | MAGELLAN HEALTH INC | 58,908 | $4.465M | 0.0% | $75.80 | $73.27 | — | COM NEW | 559079207 |
| PRTS | CARPARTS COM INC | 412,910 | $4.464M | 0.0% | $10.81 * | $12.24 | 0.0% | COM | 14427M107 |
| — | CINCINNATI BELL INC NEW | 297,612 | $4.464M | 0.0% | $15.00 | $7.94 | — | COM NEW | 171871502 |
| EWK | ISHARES INC | 261,716 | $4.462M | 0.0% | $17.05 | $15.65 | — | MSCI BELGIUM ETF | 464286301 |
| — | NEXTGEN HEALTHCARE INC | 349,395 | $4.452M | 0.0% | $12.74 | $15.30 | — | COM | 65343C102 |
| — | MOMO INC | 5,683,000 | $4.447M | 0.0% | $0.78 | $0.91 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| RLAY | RELAY THERAPEUTICS INC | 104,325 | $4.443M | 0.0% | $42.59 * | $38.13 | 0.0% | COM | 75943R102 |
| BANR | BANNER CORP | 137,693 | $4.442M | 0.0% | $32.26 * | $42.28 | -31.2% | COM NEW | 06652V208 |
| — | INDEXIQ ETF TR | 179,194 | $4.44M | 0.0% | $24.78 | $25.19 | — | IQ S&P HGH YLD | 45409B412 |
| — | AMEDISYS INC | 18,780 | $4.44M | 0.0% | $236.42 | $180.46 | — | COM | 023436108 |
| SHOO | MADDEN STEVEN LTD | 227,677 | $4.44M | 0.0% | $19.50 | $31.58 | -39.0% | COM | 556269108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 76,701 | $4.43M | 0.0% | $57.76 * | $56.66 | -2.7% | COM | 81725T100 |
| CBT | CABOT CORP | 122,866 | $4.428M | 0.0% | $36.04 * | $33.85 | -0.6% | COM | 127055101 |
| — | ETF MANAGERS TR | 95,024 | $4.422M | 0.0% | $46.54 | $29.74 | — | PRIME CYBR SCRTY | 26924G201 |
| — | LIGAND PHARMACEUTICALS INC | 4,909,000 | $4.416M | 0.0% | $0.90 | $0.88 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| TITN | TITAN MACHY INC | 333,231 | $4.409M | 0.0% | $13.23 * | $13.44 | -9.6% | COM | 88830R101 |
| LTPZ | PIMCO ETF TR | 50,377 | $4.408M | 0.0% | $87.50 | $78.90 | — | 15+ YR US TIPS | 72201R304 |
| — | THE ODP CORP | 225,932 | $4.394M | 0.0% | $19.45 | $19.45 | — | COM | 88337F105 |
| — | CABOT MICROELECTRONICS CORP | 30,778 | $4.394M | 0.0% | $142.76 | $115.63 | — | COM | 12709P103 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 113,388 | $4.392M | 0.0% | $38.73 | $44.37 | — | COM | 33736N101 |
| VIRT | VIRTU FINL INC | 190,758 | $4.39M | 0.0% | $23.01 * | $24.15 | +3.9% | CL A | 928254101 |
| KIM | KIMCO RLTY CORP | 389,745 | $4.389M | 0.0% | $11.26 * | $10.16 | -7.8% | COM | 49446R109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 291,968 | $4.38M | 0.0% | $15.00 | $15.00 | — | COM SHS | 67079X102 |
| EPHE | ISHARES TR | 164,726 | $4.379M | 0.0% | $26.58 | $31.91 | — | MSCI PHILIPS ETF | 46429B408 |
| SCHZ | SCHWAB STRATEGIC TR | 78,010 | $4.375M | 0.0% | $56.08 | $51.89 | — | US AGGREGATE B | 808524839 |
| EPAC | ENERPAC TOOL GROUP CORP | 232,573 | $4.375M | 0.0% | $18.81 * | $21.11 | -6.4% | CL A COM | 292765104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 69,281 | $4.371M | 0.0% | $63.09 * | $80.83 | -17.3% | COM | 844895102 |
| FNDC | SCHWAB STRATEGIC TR | 145,612 | $4.354M | 0.0% | $29.90 | $28.58 | — | SCHWB FDT INT SC | 808524748 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 198,942 | $4.351M | 0.0% | $21.87 | $21.92 | — | COM SHS BEN INT | 456237106 |
| ABEV | AMBEV SA | 1,922,400 | $4.345M | 0.0% | $2.26 | $4.69 | — | SPONSORED ADR | 02319V103 |
| JRVR | JAMES RIV GROUP LTD | 97,489 | $4.341M | 0.0% | $44.53 * | $40.23 | +15.8% | COM | G5005R107 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 60,296 | $4.338M | 0.0% | $71.95 | $71.35 | — | BETBULD MSCI | 46641Q738 |
| EWZS | ISHARES TR | 341,541 | $4.327M | 0.0% | $12.67 | $11.91 | — | BRAZIL SM-CP ETF | 464289131 |
| — | PROSPECT CAP CORP | 4,222,000 | $4.32M | 0.0% | $1.02 | $0.88 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| THO | THOR INDS INC | 45,325 | $4.318M | 0.0% | $95.27 * | $64.57 | +44.0% | COM | 885160101 |
| — | BLUE APRON HLDGS INC | 602,813 | $4.316M | 0.0% | $7.16 | $7.32 | — | CL A NEW | 09523Q200 |
| — | LUMINEX CORP DEL | 163,585 | $4.294M | 0.0% | $26.25 | $24.48 | — | COM | 55027E102 |
| — | PENN VA CORP | 435,849 | $4.294M | 0.0% | $9.85 | $10.36 | — | COM | 70788V102 |
| MMI | MARCUS & MILLICHAP INC | 155,872 | $4.29M | 0.0% | $27.52 * | $30.18 | -14.9% | COM | 566324109 |
| EXK | ENDEAVOUR SILVER CORP | 1,221,499 | $4.287M | 0.0% | $3.51 * | $3.19 | +16.1% | COM | 29258Y103 |
| — | PUTNAM MANAGED MUN INCOME TR | 559,572 | $4.286M | 0.0% | $7.66 | $7.12 | — | COM | 746823103 |
| WTFC | WINTRUST FINL CORP | 106,849 | $4.279M | 0.0% | $40.05 * | $50.08 | -14.6% | COM | 97650W108 |
| AVTR | AVANTOR INC | 190,269 | $4.279M | 0.0% | $22.49 * | $16.88 | +23.2% | COM | 05352A100 |
| — | BRF SA | 1,303,053 | $4.274M | 0.0% | $3.28 | $5.91 | — | SPONSORED ADR | 10552T107 |
| CENTA | CENTRAL GARDEN & PET CO | 117,937 | $4.262M | 0.0% | $36.14 * | $24.08 | +19.2% | CL A NON-VTG | 153527205 |
| REMX | VANECK VECTORS ETF TR | 112,995 | $4.261M | 0.0% | $37.71 | $35.28 | — | RARE EARTH STRAT | 92189H805 |
| — | DOMINION ENERGY INC | 41,776 | $4.257M | 0.0% | $101.90 | $94.09 | — | UNIT 99/99/9999 | 25746U133 |
| — | Q2 HLDGS INC | 2,526,000 | $4.253M | 0.0% | $1.68 | $1.42 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| HYGV | FLEXSHARES TR | 91,392 | $4.25M | 0.0% | $46.50 | $45.54 | — | HIG YLD VL ETF | 33939L662 |
| — | YY INC | 3,900,000 | $4.246M | 0.0% | $1.09 | $1.08 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| IOSP | INNOSPEC INC | 67,011 | $4.244M | 0.0% | $63.33 * | $68.06 | +0.9% | COM | 45768S105 |
| — | ACCELERATE DIAGNOSTICS INC | 397,125 | $4.233M | 0.0% | $10.66 | $17.70 | — | COM | 00430H102 |
| BPOP | POPULAR INC | 116,716 | $4.233M | 0.0% | $36.27 * | $33.76 | -6.4% | COM NEW | 733174700 |
| URTH | ISHARES INC | 42,481 | $4.228M | 0.0% | $99.53 | $88.92 | — | MSCI WORLD ETF | 464286392 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 600,246 | $4.226M | 0.0% | $7.04 | $10.34 | — | SP ADR NON VTG | 71654V101 |
| MXL | MAXLINEAR INC | 181,631 | $4.221M | 0.0% | $23.24 * | $22.98 | +7.3% | COM | 57776J100 |
| — | EATON VANCE HIGH INCOME 2021 | 444,951 | $4.214M | 0.0% | $9.47 | $9.73 | — | COM SH BEN INT | 27829W101 |
| ESNT | ESSENT GROUP LTD | 113,780 | $4.211M | 0.0% | $37.01 * | $29.32 | +10.8% | COM | G3198U102 |
| ABCB | AMERIS BANCORP | 184,633 | $4.206M | 0.0% | $22.78 * | $34.29 | -36.4% | COM | 03076K108 |
| — | INVESCO TR INVT GRADE MUNS | 338,417 | $4.203M | 0.0% | $12.42 | $12.62 | — | COM | 46131M106 |
| — | MFS INTER INCOME TR | 1,125,416 | $4.198M | 0.0% | $3.73 | $4.60 | — | SH BEN INT | 55273C107 |
| LAD | LITHIA MTRS INC | 18,356 | $4.183M | 0.0% | $227.88 | $110.42 | +103.7% | CL A | 536797103 |
| PLCE | CHILDRENS PL INC | 147,379 | $4.178M | 0.0% | $28.35 * | $57.14 | -52.0% | COM | 168905107 |
| WT | WISDOMTREE INVTS INC | 1,305,654 | $4.178M | 0.0% | $3.20 * | $5.90 | -38.8% | COM | 97717P104 |
| FNB | F N B CORP | 614,983 | $4.17M | 0.0% | $6.78 * | $9.12 | -34.6% | COM | 302520101 |
| EME | EMCOR GROUP INC | 61,564 | $4.169M | 0.0% | $67.72 | $71.29 | -4.6% | COM | 29084Q100 |
| — | GTT COMMUNICATIONS INC | 807,681 | $4.168M | 0.0% | $5.16 | $20.04 | — | COM | 362393100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 104,443 | $4.166M | 0.0% | $39.89 | $45.40 | — | COM | 81761R109 |
| ANIK | ANIKA THERAPEUTICS INC | 117,676 | $4.165M | 0.0% | $35.39 * | $36.49 | -1.0% | COM | 035255108 |
| EQT | EQT CORP | 322,102 | $4.164M | 0.0% | $12.93 * | $14.62 | -5.8% | COM | 26884L109 |
| — | INVESCO QUALITY MUN INCOME T | 336,306 | $4.157M | 0.0% | $12.36 | $12.01 | — | COM | 46133G107 |
| BHE | BENCHMARK ELECTRS INC | 206,039 | $4.153M | 0.0% | $20.16 * | $21.17 | -15.2% | COM | 08160H101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 113,404 | $4.149M | 0.0% | $36.59 | $49.42 | -25.9% | COM | 87357P100 |
| RMBS | RAMBUS INC DEL | 302,639 | $4.143M | 0.0% | $13.69 * | $12.14 | +17.0% | COM | 750917106 |
| BCC | BOISE CASCADE CO DEL | 103,748 | $4.142M | 0.0% | $39.92 * | $22.26 | +41.2% | COM | 09739D100 |
| FCOM | FIDELITY COVINGTON TRUST | 107,331 | $4.141M | 0.0% | $38.58 | $30.51 | — | MSCI COMMNTN SVC | 316092873 |
| ONTO | ONTO INNOVATION INC | 139,018 | $4.14M | 0.0% | $29.78 * | $34.27 | -3.2% | COM | 683344105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 90,255 | $4.132M | 0.0% | $45.78 * | $64.17 | -24.5% | COM | 29251M106 |
| IPAR | INTER PARFUMS INC | 110,592 | $4.131M | 0.0% | $37.35 * | $58.55 | -26.5% | COM | 458334109 |
| — | APHRIA INC | 932,540 | $4.13M | 0.0% | $4.43 | $5.34 | — | COM | 03765K104 |
| — | BANCORPSOUTH BK TUPELO MISS | 212,825 | $4.125M | 0.0% | $19.38 | $22.38 | — | COM | 05971J102 |
| RDN | RADIAN GROUP INC | 281,796 | $4.117M | 0.0% | $14.61 * | $15.43 | -18.6% | COM | 750236101 |
| EPOL | ISHARES TR | 249,983 | $4.115M | 0.0% | $16.46 | $19.39 | — | MSCI POLAND ETF | 46429B606 |
| — | APOLLO SR FLOATING RATE FD I | 320,853 | $4.113M | 0.0% | $12.82 | $16.69 | — | COM | 037636107 |
| — | GABELLI HLTHCARE & WELLNESS | 397,726 | $4.105M | 0.0% | $10.32 | $10.10 | — | SHS | 36246K103 |
| — | CHINA INDEX HLDGS LTD | 2,824,390 | $4.095M | 0.0% | $1.45 | $3.55 | — | SPNSRD ADS A | 16954W101 |
| SIG | SIGNET JEWELERS LIMITED | 218,525 | $4.085M | 0.0% | $18.69 * | $15.59 | -11.6% | SHS | G81276100 |
| PRK | PARK NATL CORP | 49,821 | $4.083M | 0.0% | $81.95 | $86.37 | -5.8% | COM | 700658107 |
| FNCL | FIDELITY COVINGTON TRUST | 120,712 | $4.082M | 0.0% | $33.82 | $36.21 | — | MSCI FINLS IDX | 316092501 |
| APPS | DIGITAL TURBINE INC | 124,479 | $4.076M | 0.0% | $32.74 * | $7.51 | +186.6% | COM NEW | 25400W102 |
| — | NEVRO CORP | 2,698,000 | $4.075M | 0.0% | $1.51 | $1.51 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| MLI | MUELLER INDS INC | 150,392 | $4.069M | 0.0% | $27.06 * | $12.63 | +5.2% | COM | 624756102 |
| MAN | MANPOWERGROUP INC | 55,422 | $4.064M | 0.0% | $73.33 * | $87.51 | -17.9% | COM | 56418H100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 107,558 | $4.064M | 0.0% | $37.78 | $36.73 | — | SPONSORED ADR | 82706C108 |
| — | CARDIOVASCULAR SYS INC DEL | 103,263 | $4.063M | 0.0% | $39.35 | $36.58 | — | COM | 141619106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 38,734 | $4.061M | 0.0% | $104.84 | $108.12 | — | MIDCP 400 VAL | 921932844 |
| SBCF | SEACOAST BKG CORP FLA | 224,887 | $4.055M | 0.0% | $18.03 * | $24.38 | -20.4% | COM NEW | 811707801 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 325,252 | $4.053M | 0.0% | $12.46 | $12.46 | — | COM CL A | G8251K107 |
| AMRC | AMERESCO INC | 121,328 | $4.052M | 0.0% | $33.40 * | $15.98 | +89.5% | CL A | 02361E108 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 402,839 | $4.049M | 0.0% | $10.05 | $16.78 | — | COM SHS | 33740D107 |
| PTEN | PATTERSON UTI ENERGY INC | 1,418,606 | $4.044M | 0.0% | $2.85 * | $6.55 | -43.9% | COM | 703481101 |
| NWS | NEWS CORP NEW | 288,704 | $4.036M | 0.0% | $13.98 * | $13.27 | +0.1% | CL B | 65249B208 |
| — | GORES METROPOULOS INC | 353,191 | $4.033M | 0.0% | $11.42 | $11.42 | — | COM CL A | 382872109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 38,678 | $4.033M | 0.0% | $104.27 * | $104.74 | +7.3% | COM | 40171V100 |
| — | NIC INC | 204,663 | $4.032M | 0.0% | $19.70 | $15.45 | — | COM | 62914B100 |
| MUSA | MURPHY USA INC | 31,421 | $4.031M | 0.0% | $128.29 | $108.53 | +18.4% | COM | 626755102 |
| MMTM | SPDR SER TR | 27,142 | $4.029M | 0.0% | $148.44 | $107.84 | — | S&P1500MOMTILT | 78468R705 |
| — | MYOKARDIA INC | 29,488 | $4.021M | 0.0% | $136.36 | $53.60 | — | COM | 62857M105 |
| UVV | UNIVERSAL CORP VA | 96,025 | $4.021M | 0.0% | $41.87 * | $57.20 | -25.2% | COM | 913456109 |
| — | LMP CAP & INCOME FD INC | 394,003 | $4.019M | 0.0% | $10.20 | $14.62 | — | COM | 50208A102 |
| EUHY | ISHARES INC | 76,980 | $4.016M | 0.0% | $52.17 | $51.81 | — | INTL HIGH YIELD | 464286210 |
| — | ACACIA COMMUNICATIONS INC | 59,583 | $4.014M | 0.0% | $67.37 | $66.93 | — | COM | 00401C108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 182,013 | $4.013M | 0.0% | $22.05 | $13.93 | — | COM | 55003T107 |
| GRWG | GROWGENERATION CORP | 251,135 | $4.013M | 0.0% | $15.98 * | $11.40 | +4.4% | COM | 39986L109 |
| — | ON DECK CAP INC | 2,505,972 | $4.009M | 0.0% | $1.60 | $1.64 | — | COM | 682163100 |
| — | MORGAN STANLEY EMERGING MKTS | 718,966 | $3.997M | 0.0% | $5.56 | $9.80 | — | COM | 617477104 |
| PSMT | PRICESMART INC | 60,161 | $3.997M | 0.0% | $66.44 * | $62.86 | -3.1% | COM | 741511109 |
| — | STRONGBRIDGE BIOPHARMA PLC | 1,898,968 | $3.988M | 0.0% | $2.10 | $3.07 | — | SHS USD | G85347105 |
| AIN | ALBANY INTL CORP | 80,478 | $3.984M | 0.0% | $49.50 | $72.91 | -33.4% | CL A | 012348108 |
| TWST | TWIST BIOSCIENCE CORP | 52,439 | $3.983M | 0.0% | $75.95 * | $52.77 | +18.0% | COM | 90184D100 |
| ASTE | ASTEC INDS INC | 73,242 | $3.974M | 0.0% | $54.26 * | $35.22 | +33.5% | COM | 046224101 |
| FROG | JFROG LTD | 46,955 | $3.974M | 0.0% | $84.63 * | $74.45 | 0.0% | ORD SHS | M6191J100 |
| — | FIRST MIDWEST BANCORP DEL | 368,443 | $3.971M | 0.0% | $10.78 | $21.52 | — | COM | 320867104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 124,990 | $3.967M | 0.0% | $31.74 | $43.45 | — | UT COM SHS ETF | 33736Q104 |
| — | FLAHERTY & CRUMRIN PFD & INM | 240,299 | $3.966M | 0.0% | $16.50 | $14.14 | — | COM | 338480106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 38,507 | $3.962M | 0.0% | $102.89 | $95.72 | — | S&P500 EQL DIS | 46137V381 |
| — | BROOKFIELD PPTY REIT INC | 323,491 | $3.96M | 0.0% | $12.24 | $19.75 | — | CL A | 11282X103 |
| MTDR | MATADOR RES CO | 478,275 | $3.951M | 0.0% | $8.26 * | $9.82 | -8.8% | COM | 576485205 |
| AFG | AMERICAN FINL GROUP INC OHIO | 58,977 | $3.95M | 0.0% | $66.98 * | $47.68 | -22.7% | COM | 025932104 |
| FDIS | FIDELITY COVINGTON TRUST | 63,610 | $3.946M | 0.0% | $62.03 | $44.09 | — | MSCI CONSM DIS | 316092204 |
| VTWV | VANGUARD SCOTTSDALE FDS | 45,248 | $3.945M | 0.0% | $87.19 | $93.78 | — | VNG RUS2000VAL | 92206C649 |
| — | VECTOR GROUP LTD | 407,057 | $3.944M | 0.0% | $9.69 | $13.04 | — | COM | 92240M108 |
| — | CONNS INC | 372,511 | $3.941M | 0.0% | $10.58 | $12.08 | — | COM | 208242107 |
| CVCO | CAVCO INDS INC DEL | 21,856 | $3.94M | 0.0% | $180.27 * | $181.65 | +5.1% | COM | 149568107 |
| SAN | BANCO SANTANDER S.A. | 2,124,569 | $3.931M | 0.0% | $1.85 | $5.30 | — | ADR | 05964H105 |
| — | INFINERA CORP | 4,256,000 | $3.928M | 0.0% | $0.92 | $0.88 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | DBX ETF TR | 135,838 | $3.927M | 0.0% | $28.91 | $26.36 | — | XTRACK JAPAN JPX | 233051663 |
| — | MRC GLOBAL INC | 917,353 | $3.926M | 0.0% | $4.28 | $7.32 | — | COM | 55345K103 |
| VRNS | VARONIS SYS INC | 33,941 | $3.918M | 0.0% | $115.44 * | $22.29 | +67.3% | COM | 922280102 |
| — | AARONS INC | 69,072 | $3.913M | 0.0% | $56.65 | $44.23 | — | COM PAR $0.50 | 002535300 |
| — | RIVERNORTH MANAGED DUR MUN I | 233,820 | $3.905M | 0.0% | $16.70 | $17.55 | — | COM | 76882H105 |
| — | U S SILICA HLDGS INC | 1,301,113 | $3.904M | 0.0% | $3.00 | $13.12 | — | COM | 90346E103 |
| KURE | KRANESHARES TR | 115,901 | $3.89M | 0.0% | $33.56 | $33.52 | — | MSCI ALL CHINA | 500767835 |
| PFGC | PERFORMANCE FOOD GROUP CO | 112,365 | $3.89M | 0.0% | $34.62 * | $38.66 | -16.8% | COM | 71377A103 |
| — | MIMECAST LTD | 82,765 | $3.884M | 0.0% | $46.93 | $42.98 | — | ORD SHS | G14838109 |
| RPAY | REPAY HLDGS CORP | 165,065 | $3.879M | 0.0% | $23.50 * | $22.16 | +9.5% | COM CL A | 76029L100 |
| BKF | ISHARES INC | 83,240 | $3.869M | 0.0% | $46.48 | $39.21 | — | MSCI BRIC INDX | 464286657 |
| — | INVESCO CALIF MUN INCOME TR | 262,921 | $3.867M | 0.0% | $14.71 | $14.39 | — | COM | 46132P108 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 289,715 | $3.859M | 0.0% | $13.32 | $13.96 | — | COM | 6706EW100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 133,027 | $3.853M | 0.0% | $28.96 | $24.54 | — | COM | 518415104 |
| APG | API GROUP CORP | 270,703 | $3.851M | 0.0% | $14.23 * | $7.57 | +21.7% | COM STK | 00187Y100 |
| STNG | SCORPIO TANKERS INC | 347,277 | $3.844M | 0.0% | $11.07 | $20.79 | — | SHS | Y7542C130 |
| GATX | GATX CORP | 60,249 | $3.841M | 0.0% | $63.75 * | $57.77 | -0.7% | COM | 361448103 |
| — | VOYA INFRASTRUCTURE INDLS & | 402,977 | $3.832M | 0.0% | $9.51 | $17.08 | — | COM | 92912X101 |
| GAL | SSGA ACTIVE ETF TR | 98,404 | $3.832M | 0.0% | $38.94 | $35.70 | — | GLOBL ALLO ETF | 78467V400 |
| CPA | COPA HOLDINGS SA | 76,086 | $3.83M | 0.0% | $50.34 * | $62.06 | -30.8% | CL A | P31076105 |
| — | PHYSICIANS RLTY TR | 213,798 | $3.83M | 0.0% | $17.91 | $17.47 | — | COM | 71943U104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 202,382 | $3.827M | 0.0% | $18.91 | $57.88 | — | COM CL A | 848574109 |
| — | AZEK CO INC | 109,698 | $3.819M | 0.0% | $34.81 | $34.24 | — | CL A | 05478C105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 48,548 | $3.813M | 0.0% | $78.54 * | $88.62 | -7.9% | COM | 030506109 |
| KOS | KOSMOS ENERGY LTD | 3,901,602 | $3.806M | 0.0% | $0.98 * | $1.72 | -14.7% | COM | 500688106 |
| PGEN | PRECIGEN INC | 1,086,594 | $3.803M | 0.0% | $3.50 * | $4.46 | +6.5% | COM | 74017N105 |
| MEI | METHODE ELECTRS INC | 133,420 | $3.802M | 0.0% | $28.50 * | $26.60 | -6.4% | COM | 591520200 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,399,835 | $3.794M | 0.0% | $2.71 | $15.57 | — | COM | 46131B100 |
| — | INDEXIQ ETF TR | 171,067 | $3.789M | 0.0% | $22.15 | $26.77 | — | IQ CHAIKIN US | 45409B396 |
| — | VONAGE HLDGS CORP | 3,931,000 | $3.787M | 0.0% | $0.96 | $0.95 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | BANCROFT FD LTD | 152,217 | $3.783M | 0.0% | $24.85 | $18.73 | — | COM | 059695106 |
| IRT | INDEPENDENCE RLTY TR INC | 326,125 | $3.778M | 0.0% | $11.58 | $13.11 | — | COM | 45378A106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 89,971 | $3.777M | 0.0% | $41.98 * | $86.59 | -62.6% | COM | 018581108 |
| UDN | INVESCO DB US DLR INDEX TR | 180,786 | $3.776M | 0.0% | $20.89 | $20.65 | — | BEARISH FD | 46141D104 |
| STC | STEWART INFORMATION SVCS COR | 86,330 | $3.775M | 0.0% | $43.73 * | $43.01 | -6.0% | COM | 860372101 |
| CATO | CATO CORP NEW | 482,220 | $3.771M | 0.0% | $7.82 * | $6.85 | -12.7% | CL A | 149205106 |
| — | VIPER ENERGY PARTNERS LP | 501,421 | $3.771M | 0.0% | $7.52 | $22.49 | — | COM UNT RP INT | 92763M105 |
| BRKR | BRUKER CORP | 94,796 | $3.768M | 0.0% | $39.75 * | $42.01 | -2.5% | COM | 116794108 |
| — | WAITR HLDGS INC | 1,169,967 | $3.767M | 0.0% | $3.22 | $3.25 | — | COM | 930752100 |
| — | TEMPLETON EMERGING MKTS FD | 244,994 | $3.766M | 0.0% | $15.37 | $14.11 | — | COM | 880191101 |
| — | LIONS GATE ENTMNT CORP | 396,968 | $3.763M | 0.0% | $9.48 | $12.78 | — | CL A VTG | 535919401 |
| PRIM | PRIMORIS SVCS CORP | 208,423 | $3.76M | 0.0% | $18.04 | $17.74 | -0.3% | COM | 74164F103 |
| CWI | SPDR INDEX SHS FDS | 156,303 | $3.759M | 0.0% | $24.05 | $34.73 | — | MSCI ACWI EXUS | 78463X848 |
| KLIC | KULICKE & SOFFA INDS INC | 167,702 | $3.756M | 0.0% | $22.40 * | $20.16 | +7.3% | COM | 501242101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 196,861 | $3.752M | 0.0% | $19.06 | $20.28 | — | COM | 258623107 |
| — | FORTRESS BIOTECH INC | 928,153 | $3.75M | 0.0% | $4.04 | $4.01 | — | COM | 34960Q109 |
| TGTX | TG THERAPEUTICS INC | 140,131 | $3.749M | 0.0% | $26.75 * | $7.08 | +224.9% | COM | 88322Q108 |
| FDVV | FIDELITY COVINGTON TRUST | 135,169 | $3.746M | 0.0% | $27.71 | $25.94 | — | HIGH DIVID ETF | 316092840 |
| — | EATON VANCE TAX MNGD BUY WRI | 417,740 | $3.743M | 0.0% | $8.96 | $13.85 | — | COM SH BEN INT | 27829M103 |
| TTMI | TTM TECHNOLOGIES INC | 327,744 | $3.739M | 0.0% | $11.41 * | $11.89 | -1.7% | COM | 87305R109 |
| — | AFFIMED N V | 1,099,241 | $3.727M | 0.0% | $3.39 | $4.53 | — | COM | N01045108 |
| — | INSIGHT ENTERPRISES INC | 3,550,000 | $3.722M | 0.0% | $1.05 | $1.05 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| MEOH | METHANEX CORP | 152,508 | $3.722M | 0.0% | $24.41 * | $39.37 | -46.1% | COM | 59151K108 |
| HCC | WARRIOR MET COAL INC | 217,420 | $3.713M | 0.0% | $17.08 * | $25.04 | -35.2% | COM | 93627C101 |
| OFIX | ORTHOFIX MED INC | 119,188 | $3.711M | 0.0% | $31.14 | $44.21 | -29.8% | COM | 68752M108 |
| — | TD AMERITRADE HLDG CORP | 94,619 | $3.704M | 0.0% | $39.15 | $39.12 | — | COM | 87236Y108 |
| — | AGENUS INC | 924,855 | $3.699M | 0.0% | $4.00 | $3.51 | — | COM NEW | 00847G705 |
| TW | TRADEWEB MKTS INC | 63,722 | $3.697M | 0.0% | $58.02 * | $56.19 | -2.2% | CL A | 892672106 |
| — | SILICON LABORATORIES INC | 3,095,000 | $3.693M | 0.0% | $1.19 | $1.28 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | BRANDYWINEGBL GBL INCM OPP | 320,386 | $3.688M | 0.0% | $11.51 | $12.56 | — | COM | 10537L104 |
| EUDG | WISDOMTREE TR | 133,278 | $3.685M | 0.0% | $27.65 | $24.99 | — | EURO QTLY DIV GR | 97717X610 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 239,432 | $3.678M | 0.0% | $15.36 * | $22.32 | -28.8% | SHS | V5633W109 |
| — | MOBILE TELESYSTEMS PJSC | 421,008 | $3.675M | 0.0% | $8.73 | $9.81 | — | SPONSORED ADR | 607409109 |
| BKH | BLACK HILLS CORP | 68,694 | $3.675M | 0.0% | $53.50 * | $51.02 | -10.5% | COM | 092113109 |
| LEN/B | LENNAR CORP | 55,835 | $3.667M | 0.0% | $65.68 * | $36.58 | +34.7% | CL B | 526057302 |
| — | NEW RELIC INC | 3,841,000 | $3.667M | 0.0% | $0.95 | $0.94 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| IBMQ | ISHARES TR | 134,263 | $3.665M | 0.0% | $27.30 | $26.62 | — | IBONDS DEC 28 | 46435U325 |
| MC | MOELIS & CO | 104,119 | $3.659M | 0.0% | $35.14 * | $21.73 | +0.5% | CL A | 60786M105 |
| EHC | ENCOMPASS HEALTH CORP | 56,143 | $3.648M | 0.0% | $64.98 * | $48.98 | -1.5% | COM | 29261A100 |
| TOUR | TUNIU CORP | 3,090,090 | $3.646M | 0.0% | $1.18 | $2.82 | — | SPONSORED ADS A | 89977P106 |
| — | TRILLIUM THERAPEUTICS INC | 256,281 | $3.642M | 0.0% | $14.21 | $6.46 | — | COM NEW | 89620X506 |
| — | PIMCO STRATEGIC INCOME FD | 567,324 | $3.642M | 0.0% | $6.42 | $9.64 | — | COM | 72200X104 |
| — | COVANTA HLDG CORP | 469,833 | $3.642M | 0.0% | $7.75 | $13.65 | — | COM | 22282E102 |
| XES | SPDR SER TR | 130,205 | $3.64M | 0.0% | $27.96 | $30.15 | — | OILGAS EQUIP | 78468R549 |
| ACCO | ACCO BRANDS CORP | 626,148 | $3.632M | 0.0% | $5.80 * | $6.75 | -26.9% | COM | 00081T108 |
| — | LIBERTY MEDIA CORP DEL | 109,484 | $3.632M | 0.0% | $33.17 | $36.77 | — | COM A SIRIUSXM | 531229409 |
| — | SVMK INC | 164,190 | $3.63M | 0.0% | $22.11 | $20.73 | — | COM | 78489X103 |
| — | ISTAR INC | 307,375 | $3.63M | 0.0% | $11.81 | $12.69 | — | COM | 45031U101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 35,559 | $3.629M | 0.0% | $102.06 | $88.30 | +15.3% | COM | 759509102 |
| CUE | CUE BIOPHARMA INC | 241,067 | $3.628M | 0.0% | $15.05 * | $19.84 | -3.2% | COM | 22978P106 |
| — | FLAGSTAR BANCORP INC | 122,188 | $3.621M | 0.0% | $29.63 | $34.42 | — | COM PAR .001 | 337930705 |
| — | VEONEER INC | 246,135 | $3.617M | 0.0% | $14.70 | $15.50 | — | COM | 92336X109 |
| TREE | LENDINGTREE INC NEW | 11,765 | $3.611M | 0.0% | $306.93 | $297.12 | — | COM | 52603B107 |
| — | GABELLI CONV & INC SECS FD I | 668,520 | $3.61M | 0.0% | $5.40 | $5.57 | — | COM | 36240B109 |
| — | BLACKSTONE GSO LNG SHRT CR I | 280,639 | $3.609M | 0.0% | $12.86 | $15.34 | — | COM SHS BN INT | 09257D102 |
| — | SOGOU INC | 405,812 | $3.608M | 0.0% | $8.89 | $5.19 | — | ADR REPSTG A | 83409V104 |
| — | MODEL N INC | 102,213 | $3.606M | 0.0% | $35.28 | $33.60 | — | COM | 607525102 |
| — | LA JOLLA PHARMACEUTICAL CO | 894,685 | $3.605M | 0.0% | $4.03 | $6.03 | — | COM PAR $.0001 2 | 503459604 |
| ADUS | ADDUS HOMECARE CORP | 38,130 | $3.604M | 0.0% | $94.52 | $69.73 | +34.3% | COM | 006739106 |
| — | OI SA | 2,482,648 | $3.6M | 0.0% | $1.45 | $0.99 | — | SPONSORED ADR NE | 670851500 |
| SVM | SILVERCORP METALS INC | 495,585 | $3.589M | 0.0% | $7.24 | $4.57 | +61.5% | COM | 82835P103 |
| — | NUVEEN TX ADV TOTAL RET STRG | 447,440 | $3.584M | 0.0% | $8.01 | $11.65 | — | COM | 67090H102 |
| — | WESTERN ASSET GLOBAL HIGH IN | 371,767 | $3.584M | 0.0% | $9.64 | $11.30 | — | COM | 95766B109 |
| — | TURNING PT BRANDS INC | 4,100,000 | $3.583M | 0.0% | $0.87 | $0.87 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| EXP | EAGLE MATLS INC | 41,496 | $3.582M | 0.0% | $86.32 * | $68.00 | +15.6% | COM | 26969P108 |
| RVLV | REVOLVE GROUP INC | 217,953 | $3.581M | 0.0% | $16.43 * | $20.26 | -11.1% | CL A | 76156B107 |
| — | INTELLIGENT SYS CORP NEW | 91,808 | $3.579M | 0.0% | $38.98 | $36.71 | — | COM | 45816D100 |
| JSMD | JANUS DETROIT STR TR | 69,188 | $3.577M | 0.0% | $51.70 | $42.22 | — | HENDERSN SML ETF | 47103U209 |
| EDOG | ALPS ETF TR | 193,951 | $3.569M | 0.0% | $18.40 | $23.32 | — | EM SECT DIV DG | 00162Q668 |
| CUT | INVESCO EXCH TRADED FD TR II | 126,896 | $3.566M | 0.0% | $28.10 | $29.82 | — | MSCI GBL TIMBR | 46138E545 |
| GOVI | INVESCO EXCH TRADED FD TR II | 90,745 | $3.565M | 0.0% | $39.29 | $34.52 | — | 1 30 LADER TRE | 46138E107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 108,285 | $3.565M | 0.0% | $32.92 * | $24.87 | +23.3% | COM | 462260100 |
| SCJ | ISHARES INC | 48,525 | $3.562M | 0.0% | $73.41 | $72.42 | — | MSCI JAPN SMCETF | 464286582 |
| VRTS | VIRTUS INVT PARTNERS INC | 25,674 | $3.561M | 0.0% | $138.70 * | $92.40 | +21.2% | COM | 92828Q109 |
| ANIP | ANI PHARMACEUTICALS INC | 126,236 | $3.561M | 0.0% | $28.21 * | $41.65 | -28.5% | COM | 00182C103 |
| NHI | NATIONAL HEALTH INVS INC | 59,064 | $3.56M | 0.0% | $60.27 | $73.95 | — | COM | 63633D104 |
| SSTK | SHUTTERSTOCK INC | 68,312 | $3.555M | 0.0% | $52.04 * | $39.86 | +19.2% | COM | 825690100 |
| — | NUTANIX INC | 3,785,000 | $3.554M | 0.0% | $0.94 | $0.98 | — | NOTE 1/1 | 67059NAB4 |
| FRPT | FRESHPET INC | 31,814 | $3.552M | 0.0% | $111.65 * | $41.44 | +145.5% | COM | 358039105 |
| — | ZILLOW GROUP INC | 1,833,000 | $3.552M | 0.0% | $1.94 | $1.05 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | AKCEA THERAPEUTICS INC | 195,555 | $3.548M | 0.0% | $18.14 | $18.42 | — | COM | 00972L107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 268,946 | $3.547M | 0.0% | $13.19 | $14.05 | — | SH BEN INT | 09248E102 |
| — | CHANGE HEALTHCARE INC | 244,400 | $3.546M | 0.0% | $14.51 | $10.84 | — | COM | 15912K100 |
| HOMB | HOME BANCSHARES INC | 233,424 | $3.539M | 0.0% | $15.16 * | $16.74 | -3.9% | COM | 436893200 |
| — | TECHTARGET INC | 80,509 | $3.539M | 0.0% | $43.96 | $25.24 | — | COM | 87874R100 |
| — | SYKES ENTERPRISES INC | 103,404 | $3.538M | 0.0% | $34.22 | $31.47 | — | COM | 871237103 |
| RVNU | DBX ETF TR | 124,666 | $3.537M | 0.0% | $28.37 | $28.10 | — | XTRACK MUN INFRA | 233051705 |
| PATK | PATRICK INDS INC | 61,475 | $3.536M | 0.0% | $57.52 * | $28.88 | +24.9% | COM | 703343103 |
| SSL | SASOL LTD | 464,476 | $3.53M | 0.0% | $7.60 | $11.21 | — | SPONSORED ADR | 803866300 |
| — | CHINA LIFE INS CO LTD | 310,815 | $3.518M | 0.0% | $11.32 | $13.18 | — | SPON ADR REP H | 16939P106 |
| ZROZ | PIMCO ETF TR | 20,565 | $3.517M | 0.0% | $171.02 | $136.70 | — | 25YR+ ZERO U S | 72201R882 |
| — | RETAIL OPPORTUNITY INVTS COR | 337,741 | $3.516M | 0.0% | $10.41 | $17.62 | — | COM | 76131N101 |
| — | SANTANDER CONSUMER USA HDG I | 193,236 | $3.515M | 0.0% | $18.19 | $21.68 | — | COM | 80283M101 |
| GIGB | GOLDMAN SACHS ETF TR | 63,723 | $3.515M | 0.0% | $55.16 | $52.29 | — | ACCESS INVT GR | 381430479 |
| — | VISHAY INTERTECHNOLOGY INC | 3,636,000 | $3.512M | 0.0% | $0.97 | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| JACK | JACK IN THE BOX INC | 44,254 | $3.511M | 0.0% | $79.34 | $86.39 | -6.9% | COM | 466367109 |
| — | RADIUS HEALTH INC | 4,313,000 | $3.507M | 0.0% | $0.81 | $0.87 | — | NOTE 3.000% 9/0 | 750469AA6 |
| CACC | CREDIT ACCEP CORP MICH | 10,318 | $3.495M | 0.0% | $338.73 * | $374.24 | +12.4% | COM | 225310101 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 105,683 | $3.489M | 0.0% | $33.01 | $29.86 | — | US MEGA CP ETF | 74255Y870 |
| — | IAA INC | 66,759 | $3.477M | 0.0% | $52.08 | $38.22 | — | COM | 449253103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 269,159 | $3.471M | 0.0% | $12.90 * | $10.13 | -6.5% | COM UNITS | Y48125101 |
| MLAB | MESA LABS INC | 13,620 | $3.471M | 0.0% | $254.85 * | $216.97 | +6.9% | COM | 59064R109 |
| — | PERSHING SQUARE TONTINE HLDG | 152,881 | $3.469M | 0.0% | $22.69 | $22.69 | — | COM CL A | 71531R109 |
| INMD | INMODE LTD | 95,840 | $3.467M | 0.0% | $36.17 * | $16.68 | -1.7% | SHS | M5425M103 |
| GRC | GORMAN RUPP CO | 117,614 | $3.465M | 0.0% | $29.46 * | $31.84 | -0.8% | COM | 383082104 |
| — | MDC PARTNERS INC | 2,152,224 | $3.465M | 0.0% | $1.61 | $2.76 | — | CL A SUB VTG | 552697104 |
| EMGF | ISHARES INC | 78,917 | $3.463M | 0.0% | $43.88 | $42.01 | — | MSCI EMERG MKT | 46434G889 |
| — | HANCOCK JOHN PFD INCOME FD | 183,926 | $3.461M | 0.0% | $18.82 | $21.12 | — | SH BEN INT | 41013W108 |
| BHF | BRIGHTHOUSE FINL INC | 128,517 | $3.459M | 0.0% | $26.91 * | $38.33 | -24.2% | COM | 10922N103 |
| — | XPERI HOLDING CORP | 300,871 | $3.457M | 0.0% | $11.49 | $14.76 | — | COM | 98390M103 |
| SVC | SERVICE PPTYS TR | 433,879 | $3.451M | 0.0% | $7.95 | $11.75 | — | COM SH BEN INT | 81761L102 |
| BC | BRUNSWICK CORP | 58,506 | $3.448M | 0.0% | $58.93 * | $52.86 | +8.6% | COM | 117043109 |
| SGI | TEMPUR SEALY INTL INC | 38,618 | $3.445M | 0.0% | $89.21 * | $19.98 | +3.5% | COM | 88023U101 |
| TV | GRUPO TELEVISA SA | 555,436 | $3.433M | 0.0% | $6.18 | $11.83 | — | SPON ADR REP ORD | 40049J206 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 130,741 | $3.431M | 0.0% | $26.24 | $26.21 | — | LIBERTY US COR | 35473P553 |
| — | COLUMBIA PPTY TR INC | 314,027 | $3.425M | 0.0% | $10.91 | $18.11 | — | COM NEW | 198287203 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 251,389 | $3.417M | 0.0% | $13.59 | $13.90 | — | COM | 09254X101 |
| BCS | BARCLAYS PLC | 681,839 | $3.416M | 0.0% | $5.01 | $8.66 | — | ADR | 06738E204 |
| — | LIVE NATION ENTERTAINMENT IN | 3,090,000 | $3.413M | 0.0% | $1.10 | $1.08 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| POR | PORTLAND GEN ELEC CO | 96,045 | $3.41M | 0.0% | $35.50 * | $39.33 | -19.0% | COM NEW | 736508847 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 59,816 | $3.409M | 0.0% | $56.99 | $88.08 | — | SH BEN INT | 91359E105 |
| — | PRIMO WATER CORPORATION | 239,893 | $3.406M | 0.0% | $14.20 | $11.90 | — | COM | 74167P108 |
| USNA | USANA HEALTH SCIENCES INC | 46,241 | $3.405M | 0.0% | $73.64 * | $85.00 | -5.6% | COM | 90328M107 |
| — | FORTIVE CORP | 3,392,000 | $3.405M | 0.0% | $1.00 | $0.91 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | CADENCE BANCORPORATION | 395,905 | $3.402M | 0.0% | $8.59 | $17.56 | — | CL A | 12739A100 |
| PGHY | INVESCO EXCH TRADED FD TR II | 157,337 | $3.401M | 0.0% | $21.62 | $23.38 | — | GBL SRT TRM HY | 46138E669 |
| AAOI | APPLIED OPTOELECTRONICS INC | 301,804 | $3.395M | 0.0% | $11.25 * | $17.29 | -29.9% | COM | 03823U102 |
| — | REATA PHARMACEUTICALS INC | 34,827 | $3.393M | 0.0% | $97.42 | $133.47 | — | CL A | 75615P103 |
| HTO | SJW GROUP | 55,699 | $3.39M | 0.0% | $60.86 * | $53.20 | +18.9% | COM | 784305104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 161,253 | $3.388M | 0.0% | $21.01 | $35.32 | — | SHS CL A | G5480U104 |
| GPMT | GRANITE PT MTG TR INC | 477,022 | $3.382M | 0.0% | $7.09 | $16.78 | — | COM STK | 38741L107 |
| — | FIRST TR ENERGY INCOME & GRO | 373,182 | $3.381M | 0.0% | $9.06 | $25.34 | — | COM | 33738G104 |
| SUZ | SUZANO S A | 413,577 | $3.38M | 0.0% | $8.17 | $8.41 | — | SPON ADS | 86959K105 |
| — | AMERICAN AIRLS GROUP INC | 3,654,000 | $3.379M | 0.0% | $0.92 | $0.93 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| FOUR | SHIFT4 PMTS INC | 69,867 | $3.378M | 0.0% | $48.35 * | $41.96 | +5.9% | CL A | 82452J109 |
| — | WESTERN ASSET MUN HIGH INCOM | 453,433 | $3.378M | 0.0% | $7.45 | $7.26 | — | COM | 95766N103 |
| ALV | AUTOLIV INC | 46,351 | $3.377M | 0.0% | $72.86 * | $56.58 | +10.5% | COM | 052800109 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 280,049 | $3.373M | 0.0% | $12.04 | $12.44 | — | COM | 33731K102 |
| — | EBIX INC | 163,454 | $3.367M | 0.0% | $20.60 | $34.63 | — | COM NEW | 278715206 |
| — | VISTA OUTDOOR INC | 166,317 | $3.357M | 0.0% | $20.18 | $8.79 | — | COM | 928377100 |
| — | OKTA INC | 2,539,000 | $3.357M | 0.0% | $1.32 | $1.32 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | CIRCOR INTL INC | 122,740 | $3.356M | 0.0% | $27.34 | $27.68 | — | COM | 17273K109 |
| — | ENVESTNET INC | 43,447 | $3.353M | 0.0% | $77.17 | $64.89 | — | COM | 29404K106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 35,530 | $3.353M | 0.0% | $94.37 | $87.84 | — | S&P500 EQL UTL | 46137V274 |
| FCN | FTI CONSULTING INC | 31,490 | $3.337M | 0.0% | $105.97 * | $74.10 | +53.4% | COM | 302941109 |
| — | LIGHTSPEED POS INC | 104,196 | $3.337M | 0.0% | $32.03 | $32.03 | — | SUB VTG SHS | 53227R106 |
| AAT | AMERICAN ASSETS TR INC | 138,355 | $3.334M | 0.0% | $24.10 | $39.05 | — | COM | 024013104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 28,060 | $3.332M | 0.0% | $118.75 * | $109.70 | -1.0% | COM | 558868105 |
| — | GENERAL AMERN INVS INC | 98,129 | $3.331M | 0.0% | $33.95 | $32.13 | — | COM | 368802104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 52,157 | $3.331M | 0.0% | $63.86 | $65.86 | — | DYNMC PHRMCTLS | 46137V662 |
| CRS | CARPENTER TECHNOLOGY CORP | 183,336 | $3.33M | 0.0% | $18.16 * | $36.86 | -46.5% | COM | 144285103 |
| DGRS | WISDOMTREE TR | 108,254 | $3.324M | 0.0% | $30.71 | $31.63 | — | US S CAP QTY DIV | 97717X651 |
| — | BARINGS GLOBAL SHORT DURATIO | 249,490 | $3.323M | 0.0% | $13.32 | $17.91 | — | COM | 06760L100 |
| BF/A | BROWN FORMAN CORP | 48,313 | $3.318M | 0.0% | $68.68 * | $47.48 | +24.0% | CL A | 115637100 |
| LUNA | LUNA INNOVATIONS | 554,853 | $3.318M | 0.0% | $5.98 | $5.42 | +9.2% | COM | 550351100 |
| PRDO | PERDOCEO ED CORP | 271,079 | $3.318M | 0.0% | $12.24 * | $14.38 | -4.2% | COM | 71363P106 |
| — | MALLINCKRODT PUB LTD CO | 3,406,264 | $3.315M | 0.0% | $0.97 | $2.76 | — | SHS | G5785G107 |
| — | INTERDIGITAL INC | 3,220,000 | $3.313M | 0.0% | $1.03 | $1.03 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| PUMP | PROPETRO HLDG CORP | 814,789 | $3.308M | 0.0% | $4.06 * | $11.09 | -51.0% | COM | 74347M108 |
| SLX | VANECK VECTORS ETF TR | 106,902 | $3.304M | 0.0% | $30.91 | $37.44 | — | STEEL ETF | 92189F205 |
| GOGO | GOGO INC | 356,748 | $3.297M | 0.0% | $9.24 * | $4.85 | +12.7% | COM | 38046C109 |
| — | QTS RLTY TR INC | 23,186 | $3.295M | 0.0% | $142.11 | $125.95 | — | 6.50% CON PFD B | 74736A301 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 50,647 | $3.294M | 0.0% | $65.04 | $51.63 | — | COM | G11196105 |
| — | CORE MARK HOLDING CO INC | 113,788 | $3.292M | 0.0% | $28.93 | $31.61 | — | COM | 218681104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 70,207 | $3.283M | 0.0% | $46.76 | $38.46 | — | COM | 20369C106 |
| — | MICRO FOCUS INTL PLC | 1,019,608 | $3.282M | 0.0% | $3.22 | $6.47 | — | SPON ADR NEW | 594837403 |
| ACM | AECOM | 78,379 | $3.279M | 0.0% | $41.84 * | $37.33 | -1.8% | COM | 00766T100 |
| SAFT | SAFETY INS GROUP INC | 47,423 | $3.277M | 0.0% | $69.10 * | $93.96 | -21.0% | COM | 78648T100 |
| TR | TOOTSIE ROLL INDS INC | 106,010 | $3.275M | 0.0% | $30.89 * | $28.40 | -3.2% | COM | 890516107 |
| — | EATON VANCE SR INCOME TR | 557,956 | $3.275M | 0.0% | $5.87 | $5.98 | — | SH BEN INT | 27826S103 |
| — | SEMPRA ENERGY | 32,779 | $3.272M | 0.0% | $99.82 | $104.19 | — | 6% PFD CONV A | 816851406 |
| — | NEUROCRINE BIOSCIENCES INC | 2,367,000 | $3.262M | 0.0% | $1.38 | $1.43 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 97,074 | $3.26M | 0.0% | $33.58 | $35.65 | — | EM SML CP ALPH | 33737J307 |
| QDEF | FLEXSHARES TR | 73,710 | $3.259M | 0.0% | $44.21 | $43.05 | — | QLT DIV DEF IDX | 33939L845 |
| — | RETAIL PPTYS AMER INC | 560,133 | $3.255M | 0.0% | $5.81 | $8.09 | — | CL A | 76131V202 |
| — | COMPANHIA PARANAENSE ENERG C | 294,853 | $3.25M | 0.0% | $11.02 | $11.21 | — | SPON ADR PFD | 20441B407 |
| — | GOODRICH PETE CORP | 422,467 | $3.249M | 0.0% | $7.69 | $12.24 | — | COM PAR | 382410843 |
| AMSF | AMERISAFE INC | 56,620 | $3.247M | 0.0% | $57.35 * | $36.88 | +5.0% | COM | 03071H100 |
| FFBC | FIRST FINL BANCORP OH | 270,319 | $3.245M | 0.0% | $12.00 * | $19.08 | -43.2% | COM | 320209109 |
| SFUNY | FANG HLDGS LTD | 281,683 | $3.242M | 0.0% | $11.51 | $11.33 | — | ADR NEW | 30711Y300 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,991,000 | $3.241M | 0.0% | $1.08 | $0.96 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | TABULA RASA HEALTHCARE INC | 79,502 | $3.241M | 0.0% | $40.77 | $49.58 | — | COM | 873379101 |
| XTL | SPDR SER TR | 47,971 | $3.24M | 0.0% | $67.54 | $73.03 | — | S&P TELECOM | 78464A540 |
| ALG | ALAMO GROUP INC | 29,968 | $3.237M | 0.0% | $108.02 * | $100.26 | +3.0% | COM | 011311107 |
| MD | MEDNAX INC | 198,583 | $3.234M | 0.0% | $16.29 * | $20.68 | -10.0% | COM | 58502B106 |
| — | EVERBRIDGE INC | 25,622 | $3.222M | 0.0% | $125.75 | $82.22 | — | COM | 29978A104 |
| QEFA | SPDR INDEX SHS FDS | 52,028 | $3.217M | 0.0% | $61.83 | $54.18 | — | MSCI EAFE STRTGC | 78463X434 |
| — | BLACKROCK MUNIYLD MICH QLTY | 229,459 | $3.217M | 0.0% | $14.02 | $13.85 | — | COM | 09254V105 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 389,470 | $3.213M | 0.0% | $8.25 | $11.11 | — | SHS | M8893U102 |
| FNK | FIRST TR EXCH TRD ALPHDX FD | 116,248 | $3.201M | 0.0% | $27.54 | $31.59 | — | MID CAP VAL FD | 33737M201 |
| KMDA | KAMADA LTD | 382,590 | $3.199M | 0.0% | $8.36 * | $6.92 | +27.6% | SHS | M6240T109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 83,880 | $3.195M | 0.0% | $38.09 | $41.36 | — | S&P500 EQL FIN | 46137V340 |
| NWBI | NORTHWEST BANCSHARES INC MD | 347,198 | $3.195M | 0.0% | $9.20 * | $10.54 | -34.2% | COM | 667340103 |
| NUS | NU SKIN ENTERPRISES INC | 63,685 | $3.19M | 0.0% | $50.09 * | $33.40 | +17.8% | CL A | 67018T105 |
| CDNA | CAREDX INC | 83,950 | $3.186M | 0.0% | $37.95 * | $28.34 | +19.1% | COM | 14167L103 |
| — | MFS MULTIMARKET INCOME TR | 566,846 | $3.186M | 0.0% | $5.62 | $6.46 | — | SH BEN INT | 552737108 |
| PSL | INVESCO EXCHANGE TRADED FD T | 41,923 | $3.183M | 0.0% | $75.92 | $71.36 | — | DWA STAPLES | 46137V886 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 243,414 | $3.181M | 0.0% | $13.07 | $13.97 | — | COM | 67073G105 |
| HL | HECLA MNG CO | 625,681 | $3.18M | 0.0% | $5.08 | $3.24 | +58.5% | COM | 422704106 |
| SGMO | SANGAMO THERAPEUTICS INC | 335,848 | $3.174M | 0.0% | $9.45 * | $14.30 | -24.4% | COM | 800677106 |
| CHT | CHUNGHWA TELECOM CO LTD | 87,523 | $3.171M | 0.0% | $36.23 | $39.09 | — | SPON ADR NEW11 | 17133Q502 |
| SWBI | SMITH & WESSON BRANDS INC | 204,150 | $3.168M | 0.0% | $15.52 * | $10.29 | +71.7% | COM | 831754106 |
| HBM | HUDBAY MINERALS INC | 748,088 | $3.165M | 0.0% | $4.23 * | $3.37 | +14.0% | COM | 443628102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 81,149 | $3.164M | 0.0% | $38.99 * | $16.52 | +38.4% | CL A | 04316A108 |
| — | HESKA CORP | 32,026 | $3.164M | 0.0% | $98.79 | $85.24 | — | COM RESTRC NEW | 42805E306 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,310,875 | $3.159M | 0.0% | $2.41 * | $6.04 | -39.6% | COM | 42330P107 |
| USPH | U S PHYSICAL THERAPY INC | 36,327 | $3.155M | 0.0% | $86.85 | $111.54 | -22.9% | COM | 90337L108 |
| — | EXANTAS CAP CORP | 1,509,181 | $3.154M | 0.0% | $2.09 | $2.97 | — | COM NEW | 30068N105 |
| — | LANNET INC | 516,018 | $3.153M | 0.0% | $6.11 | $8.49 | — | COM | 516012101 |
| GRFS | GRIFOLS S A | 181,752 | $3.153M | 0.0% | $17.35 | $18.50 | — | SP ADR REP B NVT | 398438408 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 181,017 | $3.149M | 0.0% | $17.40 * | $23.80 | -10.3% | CL A COM | 71742Q106 |
| NTGR | NETGEAR INC | 102,170 | $3.149M | 0.0% | $30.82 | $28.77 | +5.5% | COM | 64111Q104 |
| CASY | CASEYS GEN STORES INC | 17,719 | $3.148M | 0.0% | $177.66 * | $143.79 | +13.6% | COM | 147528103 |
| — | US ECOLOGY INC | 96,365 | $3.148M | 0.0% | $32.67 | $57.91 | — | COM | 91734M103 |
| WKC | WORLD FUEL SVCS CORP | 148,455 | $3.145M | 0.0% | $21.18 * | $39.00 | -37.3% | COM | 981475106 |
| NWE | NORTHWESTERN CORP | 64,639 | $3.144M | 0.0% | $48.64 * | $53.03 | -21.9% | COM NEW | 668074305 |
| IWX | ISHARES TR | 61,537 | $3.143M | 0.0% | $51.07 | $55.88 | — | RUS TP200 VL ETF | 464289420 |
| ANF | ABERCROMBIE & FITCH CO | 225,287 | $3.138M | 0.0% | $13.93 * | $17.10 | -31.7% | CL A | 002896207 |
| — | AEGION CORP | 221,979 | $3.137M | 0.0% | $14.13 | $20.94 | — | COM | 00770F104 |
| DY | DYCOM INDS INC | 59,314 | $3.133M | 0.0% | $52.82 * | $51.20 | -5.4% | COM | 267475101 |
| UFI | UNIFI INC | 243,711 | $3.129M | 0.0% | $12.84 * | $16.78 | -25.6% | COM NEW | 904677200 |
| — | WESTERN ASSET INVT GRADE DEF | 150,853 | $3.129M | 0.0% | $20.74 | $20.96 | — | COM | 95790A101 |
| — | CLEVELAND-CLIFFS INC NEW | 3,058,000 | $3.127M | 0.0% | $1.02 | $1.31 | — | DBCV 1.500% 1/1 | 185899AA9 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 335,361 | $3.126M | 0.0% | $9.32 | $9.44 | — | COM | 72200M108 |
| CXW | CORECIVIC INC | 390,337 | $3.122M | 0.0% | $8.00 * | $13.27 | -31.5% | COM | 21871N101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 642,883 | $3.121M | 0.0% | $4.85 * | $6.39 | +2.2% | COM | 03843E104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 102,631 | $3.119M | 0.0% | $30.39 * | $25.34 | -4.3% | COM | 808541106 |
| GTY | GETTY RLTY CORP NEW | 119,890 | $3.118M | 0.0% | $26.01 | $29.43 | — | COM | 374297109 |
| — | AVAYA HLDGS CORP | 3,355,000 | $3.113M | 0.0% | $0.93 | $0.86 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | TRINSEO S A | 121,417 | $3.113M | 0.0% | $25.64 | $40.15 | — | SHS | L9340P101 |
| — | AERIE PHARMACEUTICALS INC | 3,774,000 | $3.107M | 0.0% | $0.82 | $0.82 | — | NOTE 1.500%10/0 | 00771VAB4 |
| — | LIBERTY MEDIA CORP DEL | 148,803 | $3.107M | 0.0% | $20.88 | $22.98 | — | COM A BRAVES GRP | 531229706 |
| RRR | RED ROCK RESORTS INC | 181,521 | $3.104M | 0.0% | $17.10 * | $15.63 | -6.9% | CL A | 75700L108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 54,460 | $3.096M | 0.0% | $56.85 | $54.29 | — | INTL EQUITY OPP | 33734X853 |
| — | ZOGENIX INC | 172,662 | $3.096M | 0.0% | $17.93 | $27.26 | — | COM NEW | 98978L204 |
| FLS | FLOWSERVE CORP | 113,436 | $3.096M | 0.0% | $27.29 * | $37.71 | -31.1% | COM | 34354P105 |
| EIS | ISHARES INC | 59,027 | $3.094M | 0.0% | $52.42 | $50.51 | — | MSCI ISRAEL ETF | 464286632 |
| SBRA | SABRA HEALTH CARE REIT INC | 224,357 | $3.093M | 0.0% | $13.79 | $18.88 | — | COM | 78573L106 |
| TX | TERNIUM SA | 163,899 | $3.086M | 0.0% | $18.83 | $18.82 | — | SPONSORED ADS | 880890108 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 765,037 | $3.083M | 0.0% | $4.03 | $13.12 | — | COM | 48661E108 |
| URBN | URBAN OUTFITTERS INC | 148,185 | $3.083M | 0.0% | $20.81 * | $23.56 | -16.8% | COM | 917047102 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 94,211 | $3.082M | 0.0% | $32.71 | $31.95 | — | DYNMC FOOD BEV | 46137V753 |
| — | TARO PHARMACEUTICAL INDS LTD | 56,173 | $3.081M | 0.0% | $54.85 | $74.99 | — | SHS | M8737E108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 229,223 | $3.081M | 0.0% | $13.44 | $13.23 | — | COM | 670972108 |
| — | GOLDMAN SACHS BDC INC | 3,051,000 | $3.078M | 0.0% | $1.01 | $1.00 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | SNAP INC | 2,215,000 | $3.074M | 0.0% | $1.39 | $1.39 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | WNS HLDGS LTD | 48,025 | $3.071M | 0.0% | $63.95 | $62.06 | — | SPON ADR | 92932M101 |
| — | KINIKSA PHARMACEUTICALS LTD | 200,406 | $3.07M | 0.0% | $15.32 | $16.37 | — | COM CL A | G5269C101 |
| DMLP | DORCHESTER MINERALS LP | 297,231 | $3.07M | 0.0% | $10.33 | $18.62 | — | COM UNIT | 25820R105 |
| ACTG | ACACIA RESH CORP | 881,785 | $3.06M | 0.0% | $3.47 * | $2.89 | +34.7% | ACACIA TCH COM | 003881307 |
| SCVL | SHOE CARNIVAL INC | 91,001 | $3.055M | 0.0% | $33.57 * | $15.08 | +0.2% | COM | 824889109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 117,114 | $3.052M | 0.0% | $26.06 | $29.38 | -10.9% | COM | 459044103 |
| ORA | ORMAT TECHNOLOGIES INC | 51,621 | $3.052M | 0.0% | $59.12 | $63.03 | -7.4% | COM | 686688102 |
| MTRN | MATERION CORP | 58,582 | $3.048M | 0.0% | $52.03 * | $54.56 | +3.7% | COM | 576690101 |
| MRTN | MARTEN TRANS LTD | 185,823 | $3.033M | 0.0% | $16.32 * | $12.73 | +21.8% | COM | 573075108 |
| — | MERIDIAN BIOSCIENCE INC | 178,578 | $3.032M | 0.0% | $16.98 | $17.78 | — | COM | 589584101 |
| IEUS | ISHARES TR | 58,778 | $3.031M | 0.0% | $51.57 | $53.93 | — | DEVSMCP EXNA ETF | 464288497 |
| — | EATON VANCE MUNI INCOME TRUS | 236,518 | $3.03M | 0.0% | $12.81 | $12.25 | — | SH BEN INT | 27826U108 |
| — | CONSTELLATION PHARMCETICLS I | 149,327 | $3.025M | 0.0% | $20.26 | $21.05 | — | COM | 210373106 |
| THD | ISHARES INC | 48,207 | $3.024M | 0.0% | $62.73 | $81.92 | — | MSCI THAILND ETF | 464286624 |
| — | OUTFRONT MEDIA INC | 207,707 | $3.022M | 0.0% | $14.55 | $18.52 | — | COM | 69007J106 |
| — | WADDELL & REED FINL INC | 203,495 | $3.022M | 0.0% | $14.85 | $16.97 | — | CL A | 930059100 |
| HCI | HCI GROUP INC | 61,255 | $3.019M | 0.0% | $49.29 * | $47.83 | +6.0% | COM | 40416E103 |
| MNDO | MIND C T I LTD | 1,300,115 | $3.016M | 0.0% | $2.32 * | $2.49 | -11.1% | ORD | M70240102 |
| — | BLACKROCK MUN INCOME TR | 219,870 | $3.015M | 0.0% | $13.71 | $13.54 | — | SH BEN INT | 09248F109 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,201,256 | $3.014M | 0.0% | $2.51 * | $8.97 | -2.1% | COM | 00972D105 |
| — | BLACKROCK MUN BD TR | 198,085 | $3.011M | 0.0% | $15.20 | $14.68 | — | COM | 09249H104 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 64,366 | $3.008M | 0.0% | $46.73 | $53.53 | — | DIV RTN EM EQT | 46641Q308 |
| CEVA | CEVA INC | 76,373 | $3.007M | 0.0% | $39.37 | $42.02 | -5.6% | COM | 157210105 |
| AXSM | AXSOME THERAPEUTICS INC | 42,175 | $3.004M | 0.0% | $71.23 * | $44.89 | +73.6% | COM | 05464T104 |
| — | SUNNOVA ENERGY INTL INC. | 98,772 | $3.004M | 0.0% | $30.41 | $28.91 | — | COM | 86745K104 |
| — | KAMAN CORP | 77,029 | $3.003M | 0.0% | $38.99 | $59.07 | — | COM | 483548103 |
| BOH | BANK HAWAII CORP | 59,416 | $3.002M | 0.0% | $50.53 * | $57.87 | -23.3% | COM | 062540109 |
| GIII | G III APPAREL GROUP LTD | 228,940 | $3.002M | 0.0% | $13.11 * | $23.62 | -49.3% | COM | 36237H101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 29,037 | $3.001M | 0.0% | $103.35 * | $52.05 | +107.1% | COM | 29089Q105 |
| — | NUVEEN MARYLAND QLT MUN INC | 227,956 | $3M | 0.0% | $13.16 | $13.12 | — | COM | 67061Q107 |
| SABR | SABRE CORP | 460,709 | $3M | 0.0% | $6.51 * | $10.62 | -30.3% | COM | 78573M104 |
| COKE | COCA COLA CONS INC | 12,434 | $2.992M | 0.0% | $240.63 * | $27.09 | -11.8% | COM | 191098102 |
| PNNT | PENNANTPARK INVT CORP | 937,717 | $2.991M | 0.0% | $3.19 * | $2.36 | -26.2% | COM | 708062104 |
| — | CENTRAL SECS CORP | 103,190 | $2.991M | 0.0% | $28.99 | $22.66 | — | COM | 155123102 |
| — | INVESTORS BANCORP INC NEW | 411,257 | $2.985M | 0.0% | $7.26 | $10.05 | — | COM | 46146L101 |
| — | HIBBETT SPORTS INC | 76,102 | $2.985M | 0.0% | $39.22 | $19.39 | — | COM | 428567101 |
| — | TUTOR PERINI CORP | 3,017,000 | $2.983M | 0.0% | $0.99 | $0.97 | — | NOTE 2.875% 6/1 | 901109AD0 |
| IYLD | ISHARES TR | 131,983 | $2.976M | 0.0% | $22.55 | $24.63 | — | MRNGSTR INC ETF | 46432F875 |
| TNC | TENNANT CO | 49,192 | $2.969M | 0.0% | $60.36 | $63.90 | -3.8% | COM | 880345103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 351,431 | $2.966M | 0.0% | $8.44 * | $4.99 | -6.6% | COM | 70806A106 |
| CVLT | COMMVAULT SYSTEMS INC | 72,688 | $2.965M | 0.0% | $40.79 | $43.91 | -6.4% | COM | 204166102 |
| SMOG | VANECK VECTORS ETF TR | 26,944 | $2.963M | 0.0% | $109.97 | $61.75 | — | LOW CARBN ENERGY | 92189F502 |
| SIGI | SELECTIVE INS GROUP INC | 57,491 | $2.96M | 0.0% | $51.49 | $57.87 | -12.5% | COM | 816300107 |
| PLOW | DOUGLAS DYNAMICS INC | 86,485 | $2.958M | 0.0% | $34.20 * | $45.51 | -18.9% | COM | 25960R105 |
| RC | READY CAPITAL CORP | 264,193 | $2.958M | 0.0% | $11.20 | $11.36 | — | COM | 75574U101 |
| — | PARATEK PHARMACEUTICALS INC | 546,456 | $2.956M | 0.0% | $5.41 | $5.41 | — | COM | 699374302 |
| STRA | STRATEGIC ED INC | 32,223 | $2.947M | 0.0% | $91.46 * | $131.08 | -21.2% | COM | 86272C103 |
| NPO | ENPRO INDS INC | 52,205 | $2.945M | 0.0% | $56.41 * | $64.87 | -16.9% | COM | 29355X107 |
| — | PROVIDENCE SVC CORP | 31,700 | $2.945M | 0.0% | $92.90 | $58.06 | — | COM | 743815102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 36,390 | $2.934M | 0.0% | $80.63 | $84.22 | — | SPON ADR B | 400506101 |
| CRVL | CORVEL CORP | 34,341 | $2.933M | 0.0% | $85.41 * | $19.22 | +39.7% | COM | 221006109 |
| — | NUVEEN REAL ASSET INCOME & G | 243,170 | $2.933M | 0.0% | $12.06 | $17.10 | — | COM | 67074Y105 |
| GNW | GENWORTH FINL INC | 874,351 | $2.93M | 0.0% | $3.35 * | $3.92 | -31.9% | COM CL A | 37247D106 |
| — | OAKTREE STRATEGIC INCOME COR | 448,943 | $2.923M | 0.0% | $6.51 | $7.96 | — | COM | 67402D104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 215,620 | $2.917M | 0.0% | $13.53 | $16.31 | — | SHS | 67075G103 |
| — | II-VI INC | 2,596,000 | $2.907M | 0.0% | $1.12 | $1.04 | — | NOTE 0.250% 9/0 | 902104AB4 |
| GPRE | GREEN PLAINS INC | 187,613 | $2.904M | 0.0% | $15.48 * | $16.48 | -16.8% | COM | 393222104 |
| — | VICTORY PORTFOLIOS II | 104,341 | $2.903M | 0.0% | $27.82 | $31.50 | — | VCSHS DEV ENH VL | 92647N816 |
| — | CRH MED CORP | 1,338,045 | $2.903M | 0.0% | $2.17 | $4.01 | — | COM | 12626F105 |
| EZA | ISHARES INC | 78,579 | $2.902M | 0.0% | $36.93 | $49.95 | — | MSCI STH AFR ETF | 464286780 |
| AD | UNITED STATES CELLULAR CORP | 98,190 | $2.9M | 0.0% | $29.53 * | $18.74 | +1.4% | COM | 911684108 |
| THC | TENET HEALTHCARE CORP | 118,175 | $2.897M | 0.0% | $24.51 * | $23.12 | +10.5% | COM NEW | 88033G407 |
| FULT | FULTON FINL CORP PA | 310,403 | $2.895M | 0.0% | $9.33 * | $9.74 | -20.1% | COM | 360271100 |
| — | MOMENTA PHARMACEUTICALS INC | 55,191 | $2.895M | 0.0% | $52.45 | $15.41 | — | COM | 60877T100 |
| — | Y-MABS THERAPEUTICS INC | 75,392 | $2.894M | 0.0% | $38.39 | $42.27 | — | COM | 984241109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 176,339 | $2.892M | 0.0% | $16.40 * | $25.36 | -29.9% | COM | 89214P109 |
| — | ADAM NAT RES FD INC | 295,648 | $2.891M | 0.0% | $9.78 | $20.33 | — | COM | 00548F105 |
| — | DISH NETWORK CORPORATION | 3,325,000 | $2.886M | 0.0% | $0.87 | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 151,795 | $2.882M | 0.0% | $18.99 | $18.99 | — | SHS CL A | G8250T109 |
| GFF | GRIFFON CORP | 147,413 | $2.881M | 0.0% | $19.54 * | $14.20 | +18.4% | COM | 398433102 |
| — | 8X8 INC NEW | 3,122,000 | $2.881M | 0.0% | $0.92 | $0.86 | — | NOTE 0.500% 2/0 | 282914AB6 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 252,772 | $2.872M | 0.0% | $11.36 | $11.08 | — | COM | 27828A100 |
| XP | XP INC | 68,751 | $2.867M | 0.0% | $41.70 * | $44.90 | +1.7% | CL A | G98239109 |
| EXTR | EXTREME NETWORKS INC | 713,230 | $2.867M | 0.0% | $4.02 * | $6.18 | -29.7% | COM | 30226D106 |
| KBWP | INVESCO EXCH TRADED FD TR II | 50,807 | $2.865M | 0.0% | $56.39 | $65.42 | — | KBW PPTY CASUT | 46138E586 |
| — | SEACOR HOLDINGS INC | 98,459 | $2.864M | 0.0% | $29.09 | $47.69 | — | COM | 811904101 |
| USAC | USA COMPRESSION PARTNERS LP | 285,985 | $2.863M | 0.0% | $10.01 | $12.90 | — | COMUNIT LTDPAR | 90290N109 |
| — | REALPAGE INC | 2,775,000 | $2.855M | 0.0% | $1.03 | $1.03 | — | NOTE 1.500% 5/1 | 75606NAC3 |
| LAND | GLADSTONE LD CORP | 189,888 | $2.852M | 0.0% | $15.02 | $14.25 | — | COM | 376549101 |
| SR | SPIRE INC | 53,586 | $2.851M | 0.0% | $53.20 | $76.39 | — | COM | 84857L101 |
| — | GLATFELTER | 206,804 | $2.847M | 0.0% | $13.77 | $15.64 | — | COM | 377316104 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 50,109 | $2.846M | 0.0% | $56.80 * | $61.09 | -14.8% | COM | 890110109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 134,074 | $2.845M | 0.0% | $21.22 | $18.47 | — | COM | 30057T105 |
| SF | STIFEL FINL CORP | 56,161 | $2.839M | 0.0% | $50.55 * | $31.02 | -1.4% | COM | 860630102 |
| MRCY | MERCURY SYS INC | 36,619 | $2.837M | 0.0% | $77.47 * | $69.99 | +8.4% | COM | 589378108 |
| PJT | PJT PARTNERS INC | 46,785 | $2.835M | 0.0% | $60.60 * | $38.54 | +34.0% | COM CL A | 69343T107 |
| SSSS | SURO CAPITAL CORP | 261,370 | $2.834M | 0.0% | $10.84 * | $10.38 | +20.1% | COM NEW | 86887Q109 |
| YELP | YELP INC | 140,838 | $2.83M | 0.0% | $20.09 * | $32.87 | -30.7% | CL A | 985817105 |
| — | HANNON ARMSTRONG SUST INFR C | 2,716,000 | $2.828M | 0.0% | $1.04 | $1.04 | — | NOTE 8/1 | 41068XAD2 |
| MS | MORGAN STANLEY | 58,405 | $2.825M | 0.0% | $48.37 * | $36.25 | +17.3% | COM NEW | 617446448 |
| — | STONEMOR INC | 2,918,752 | $2.817M | 0.0% | $0.97 | $1.04 | — | COM | 86184W106 |
| UUUU | ENERGY FUELS INC | 1,676,004 | $2.816M | 0.0% | $1.68 | $1.65 | +4.4% | COM NEW | 292671708 |
| EDAP | EDAP TMS S A | 612,065 | $2.815M | 0.0% | $4.60 | $3.05 | — | SPONSORED ADR | 268311107 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 100,364 | $2.815M | 0.0% | $28.05 | $28.01 | — | US SM MLT FC ETF | 74255Y607 |
| — | MORGAN STANLEY CHINA A SH FD | 133,092 | $2.811M | 0.0% | $21.12 | $22.97 | — | COM | 617468103 |
| — | TILRAY INC | 579,541 | $2.811M | 0.0% | $4.85 | $19.31 | — | COM CL 2 | 88688T100 |
| OI | O-I GLASS INC | 265,094 | $2.806M | 0.0% | $10.58 | $9.81 | +9.0% | COM | 67098H104 |
| SLVP | ISHARES INC | 179,983 | $2.804M | 0.0% | $15.58 | $13.39 | — | MSCI GLB SLV&MTL | 464286327 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 323,000 | $2.803M | 0.0% | $8.68 | $9.51 | — | COM | 09253R105 |
| — | ARENA PHARMACEUTICALS INC | 37,472 | $2.802M | 0.0% | $74.78 | $44.80 | — | COM NEW | 040047607 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 216,924 | $2.798M | 0.0% | $12.90 | $8.20 | +59.3% | COM | 10948W103 |
| GSJY | GOLDMAN SACHS ETF TR | 84,262 | $2.797M | 0.0% | $33.19 | $30.22 | — | ACTIVEBETA JAP | 381430404 |
| HLNE | HAMILTON LANE INC | 43,299 | $2.796M | 0.0% | $64.57 * | $52.15 | +31.2% | CL A | 407497106 |
| — | APTOSE BIOSCIENCES INC | 466,030 | $2.796M | 0.0% | $6.00 | $4.14 | — | COM NEW | 03835T200 |
| HTLD | HEARTLAND EXPRESS INC | 150,118 | $2.792M | 0.0% | $18.60 * | $20.22 | +0.7% | COM | 422347104 |
| — | IVY HIGH INCOME OPPORTUNITIE | 234,519 | $2.791M | 0.0% | $11.90 | $13.61 | — | COM | 465893105 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 86,344 | $2.788M | 0.0% | $32.29 | $27.35 | — | SPONSORED ADR | 44842L103 |
| COTY | COTY INC | 1,032,563 | $2.788M | 0.0% | $2.70 * | $5.40 | -30.1% | COM CL A | 222070203 |
| — | VEDANTA LIMITED | 376,861 | $2.785M | 0.0% | $7.39 | $7.03 | — | SPONSORED ADR | 92242Y100 |
| HRTX | HERON THERAPEUTICS INC | 187,884 | $2.783M | 0.0% | $14.81 * | $17.84 | -12.5% | COM | 427746102 |
| CNX | CNX RES CORP | 294,507 | $2.781M | 0.0% | $9.44 * | $10.13 | +0.7% | COM | 12653C108 |
| URA | GLOBAL X FDS | 249,869 | $2.781M | 0.0% | $11.13 | $11.52 | — | GLOBAL X URANIUM | 37954Y871 |
| CHCO | CITY HLDG CO | 48,222 | $2.779M | 0.0% | $57.63 * | $58.61 | -9.2% | COM | 177835105 |
| — | DOMTAR CORP | 105,783 | $2.779M | 0.0% | $26.27 | $34.77 | — | COM NEW | 257559203 |
| PIPR | PIPER SANDLER COMPANIES | 38,066 | $2.779M | 0.0% | $73.00 * | $70.20 | -2.8% | COM | 724078100 |
| WAFD | WASHINGTON FED INC | 133,042 | $2.775M | 0.0% | $20.86 * | $26.48 | -25.9% | COM | 938824109 |
| — | FARO TECHNOLOGIES INC | 45,504 | $2.775M | 0.0% | $60.98 | $52.05 | — | COM | 311642102 |
| — | GOLDEN STAR RES LTD CDA | 643,112 | $2.772M | 0.0% | $4.31 | $3.79 | — | COM | 38119T807 |
| INN | SUMMIT HOTEL PPTYS INC | 534,815 | $2.77M | 0.0% | $5.18 | $11.45 | — | COM | 866082100 |
| — | INVESCO ADVANTAGE MUN INCOME | 255,928 | $2.767M | 0.0% | $10.81 | $11.13 | — | SH BEN INT | 46132E103 |
| CDP | CORPORATE OFFICE PPTYS TR | 116,677 | $2.767M | 0.0% | $23.72 | $27.26 | — | SH BEN INT | 22002T108 |
| — | SERES THERAPEUTICS INC | 97,547 | $2.762M | 0.0% | $28.31 | $8.08 | — | COM | 81750R102 |
| XPHDX | PIONEER FLOATING RATE TR | 273,431 | $2.762M | 0.0% | $10.10 | $9.17 | — | COM | 72369J102 |
| — | RMR MORTGAGE TR | 304,659 | $2.761M | 0.0% | $9.06 | $17.89 | — | COM | 76970B101 |
| VNDA | VANDA PHARMACEUTICALS INC | 285,550 | $2.759M | 0.0% | $9.66 * | $13.53 | -21.0% | COM | 921659108 |
| CASH | META FINL GROUP INC | 143,398 | $2.756M | 0.0% | $19.22 * | $27.32 | -32.4% | COM | 59100U108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 44,145 | $2.756M | 0.0% | $62.43 * | $35.31 | +49.6% | COM | 00790R104 |
| — | ILLUMINA INC | 2,598,000 | $2.751M | 0.0% | $1.06 | $1.11 | — | NOTE 8/1 | 452327AK5 |
| SBSI | SOUTHSIDE BANCSHARES INC | 112,603 | $2.751M | 0.0% | $24.43 * | $32.82 | -17.7% | COM | 84470P109 |
| ZUMZ | ZUMIEZ INC | 98,690 | $2.746M | 0.0% | $27.82 * | $25.37 | +3.1% | COM | 989817101 |
| — | PIMCO INCOME STRATEGY FD II | 302,144 | $2.744M | 0.0% | $9.08 | $10.21 | — | COM | 72201J104 |
| — | APEX TECHNOLOGY ACQUISITION | 258,872 | $2.744M | 0.0% | $10.60 | $10.60 | — | COM CL A | 03768F102 |
| CSTL | CASTLE BIOSCIENCES INC | 53,280 | $2.742M | 0.0% | $51.46 * | $34.12 | +30.4% | COM | 14843C105 |
| CRUS | CIRRUS LOGIC INC | 40,635 | $2.741M | 0.0% | $67.45 * | $60.08 | +4.3% | COM | 172755100 |
| DLTH | DULUTH HLDGS INC | 223,990 | $2.736M | 0.0% | $12.21 * | $5.23 | +77.5% | COM CL B | 26443V101 |
| — | BELLUS HEALTH INC NEW | 1,204,600 | $2.734M | 0.0% | $2.27 | $7.22 | — | COM NEW | 07987C204 |
| PCYO | PURECYCLE CORP | 302,875 | $2.729M | 0.0% | $9.01 * | $5.51 | +70.8% | COM NEW | 746228303 |
| — | NUVEEN NEW JERSEY QULT MUN F | 201,455 | $2.725M | 0.0% | $13.53 | $13.61 | — | COM | 67069Y102 |
| CWST | CASELLA WASTE SYS INC | 48,732 | $2.722M | 0.0% | $55.86 * | $30.47 | +79.6% | CL A | 147448104 |
| — | RADIUS HEALTH INC | 240,005 | $2.722M | 0.0% | $11.34 | $19.55 | — | COM NEW | 750469207 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 425,767 | $2.721M | 0.0% | $6.39 | $11.73 | — | SPONSORED ADS | 109199109 |
| COLM | COLUMBIA SPORTSWEAR CO | 31,269 | $2.72M | 0.0% | $86.99 * | $84.18 | -8.5% | COM | 198516106 |
| BOOT | BOOT BARN HLDGS INC | 96,638 | $2.72M | 0.0% | $28.15 * | $31.27 | -22.4% | COM | 099406100 |
| — | VIAVI SOLUTIONS INC | 2,450,000 | $2.715M | 0.0% | $1.11 | $1.15 | — | NOTE 1.750% 6/0 | 925550AE5 |
| — | LIBERTY MEDIA CORP DEL | 2,491,000 | $2.71M | 0.0% | $1.09 | $1.09 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | TIM PARTICIPACOES S A | 234,748 | $2.706M | 0.0% | $11.53 | $15.04 | — | SPONSORED ADR | 88706P205 |
| TLTE | FLEXSHARES TR | 56,780 | $2.705M | 0.0% | $47.64 | $57.28 | — | MSTAR EMKT FAC | 33939L308 |
| — | STANLEY BLACK & DECKER INC | 26,741 | $2.704M | 0.0% | $101.12 | $103.54 | — | UNIT 11/15/2022 | 854502846 |
| DT | DYNATRACE INC | 65,903 | $2.703M | 0.0% | $41.01 | $32.71 | +25.2% | COM NEW | 268150109 |
| ANDE | ANDERSONS INC | 140,884 | $2.701M | 0.0% | $19.17 * | $23.79 | -37.9% | COM | 034164103 |
| PSEC | PROSPECT CAP CORP | 536,527 | $2.699M | 0.0% | $5.03 * | $2.54 | +0.8% | COM | 74348T102 |
| AIVI | WISDOMTREE TR | 74,837 | $2.692M | 0.0% | $35.97 | $42.58 | — | INTL DIV EX FINL | 97717W786 |
| LNN | LINDSAY CORP | 27,807 | $2.689M | 0.0% | $96.70 * | $80.32 | +16.0% | COM | 535555106 |
| — | HIGHLAND FDS I | 170,956 | $2.688M | 0.0% | $15.72 | $17.54 | — | HI LD IBOXX SRLN | 430101774 |
| — | NUVEEN SELECT TAX-FREE INCOM | 160,846 | $2.685M | 0.0% | $16.69 | $13.96 | — | SH BEN INT | 67062F100 |
| — | ENERGIZER HLDGS INC NEW | 31,270 | $2.677M | 0.0% | $85.61 | $83.73 | — | 7.5 MCNV PFD A | 29272W208 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 1,385,864 | $2.675M | 0.0% | $1.93 | $2.00 | — | SPONSORED ADR | 204409882 |
| QUS | SPDR SER TR | 28,252 | $2.673M | 0.0% | $94.61 | $80.89 | — | MSCI USA STRTGIC | 78468R812 |
| — | AEGON N V | 1,043,616 | $2.672M | 0.0% | $2.56 | $5.16 | — | NY REGISTRY SHS | 007924103 |
| — | NUVEEN PFD & INCOME 2022 TER | 116,485 | $2.671M | 0.0% | $22.93 | $21.19 | — | COM | 67075T105 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 48,003 | $2.669M | 0.0% | $55.60 | $51.75 | — | DEFENSIVE EQTY | 46138J775 |
| EQAL | INVESCO EXCH TRADED FD TR II | 82,915 | $2.668M | 0.0% | $32.18 | $32.06 | — | RUSEL 1000 EQL | 46138E420 |
| HY | HYSTER YALE MATLS HANDLING I | 71,822 | $2.668M | 0.0% | $37.15 * | $46.82 | -28.5% | CL A | 449172105 |
| FCF | FIRST COMWLTH FINL CORP PA | 344,602 | $2.667M | 0.0% | $7.74 * | $10.34 | -36.7% | COM | 319829107 |
| — | FIESTA RESTAURANT GROUP INC | 284,561 | $2.666M | 0.0% | $9.37 | $9.92 | — | COM | 31660B101 |
| EPR | EPR PPTYS | 96,938 | $2.665M | 0.0% | $27.49 | $48.58 | — | COM SH BEN INT | 26884U109 |
| — | THERAVANCE BIOPHARMA INC | 2,989,000 | $2.664M | 0.0% | $0.89 | $0.99 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | TEEKAY CORPORATION | 1,194,022 | $2.663M | 0.0% | $2.23 | $2.51 | — | COM | Y8564W103 |
| ATHM | AUTOHOME INC | 27,750 | $2.663M | 0.0% | $95.96 | $91.60 | — | SP ADR RP CL A | 05278C107 |
| — | WESTERN ASSET INTER MUNI FD | 293,249 | $2.657M | 0.0% | $9.06 | $9.39 | — | COM | 958435109 |
| — | NAUTILUS INC | 154,716 | $2.654M | 0.0% | $17.15 | $10.86 | — | COM | 63910B102 |
| FHN | FIRST HORIZON NATL CORP | 281,138 | $2.651M | 0.0% | $9.43 * | $9.95 | -22.5% | COM | 320517105 |
| KALU | KAISER ALUMINUM CORP | 49,273 | $2.641M | 0.0% | $53.60 * | $75.14 | -30.5% | COM PAR $0.01 | 483007704 |
| — | NEUBERGER BERMAN HIGH YIELD | 237,578 | $2.635M | 0.0% | $11.09 | $11.86 | — | COM | 64128C106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 50,080 | $2.628M | 0.0% | $52.48 | $58.38 | — | SPONSORED ADS | 45857P806 |
| TKR | TIMKEN CO | 48,454 | $2.627M | 0.0% | $54.22 * | $44.80 | +15.2% | COM | 887389104 |
| IBND | SPDR SER TR | 73,698 | $2.623M | 0.0% | $35.59 | $34.65 | — | BLOMBRG BRC INTL | 78464A151 |
| — | NUVEEN NEW YORK QLT MUN INC | 191,855 | $2.623M | 0.0% | $13.67 | $13.35 | — | COM | 67066X107 |
| — | RIVERNORTH DOUBLELINE STRATE | 191,088 | $2.621M | 0.0% | $13.72 | $16.92 | — | COM | 76882G107 |
| — | BNY MELLON STRATEGIC MUN BD | 359,536 | $2.621M | 0.0% | $7.29 | $7.85 | — | COM | 09662E109 |
| — | CAPITAL PRODUCT PARTNERS L P | 397,030 | $2.62M | 0.0% | $6.60 | $11.57 | — | PARTNERSHP UNITS | Y11082206 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 298,647 | $2.619M | 0.0% | $8.77 | $8.77 | — | COM | 18469P209 |
| JYNT | JOINT CORP | 150,431 | $2.616M | 0.0% | $17.39 * | $17.06 | -4.2% | COM | 47973J102 |
| OZK | BANK OZK | 122,593 | $2.614M | 0.0% | $21.32 * | $25.68 | -25.3% | COM | 06417N103 |
| — | GMS INC | 108,396 | $2.613M | 0.0% | $24.11 | $22.12 | — | COM | 36251C103 |
| IFRX | INFLARX NV | 613,062 | $2.612M | 0.0% | $4.26 * | $6.82 | -32.4% | COM | N44821101 |
| — | GABELLI GLOBL UTIL & INCOME | 162,161 | $2.611M | 0.0% | $16.10 | $18.06 | — | COM SH BEN INT | 36242L105 |
| — | RH | 1,278,000 | $2.61M | 0.0% | $2.04 | $1.27 | — | NOTE 6/1 | 74967XAA1 |
| — | GCP APPLIED TECHNOLOGIES INC | 124,531 | $2.609M | 0.0% | $20.95 | $23.03 | — | COM | 36164Y101 |
| MGEE | MGE ENERGY INC | 41,595 | $2.607M | 0.0% | $62.68 * | $59.13 | -2.5% | COM | 55277P104 |
| RNST | RENASANT CORP | 114,656 | $2.605M | 0.0% | $22.72 * | $27.47 | -12.4% | COM | 75970E107 |
| — | NEXTERA ENERGY INC | 55,056 | $2.6M | 0.0% | $47.22 | $47.22 | — | UNIT 99/99/9999 | 65339F739 |
| — | AMERICAN ELEC PWR CO INC | 52,500 | $2.599M | 0.0% | $49.50 | $49.50 | — | UNIT 99/99/9999 | 02557T307 |
| SLAB | SILICON LABORATORIES INC | 26,532 | $2.597M | 0.0% | $97.88 * | $98.82 | +1.8% | COM | 826919102 |
| PLUS | EPLUS INC | 35,454 | $2.595M | 0.0% | $73.19 * | $39.62 | -6.3% | COM | 294268107 |
| — | PLANTRONICS INC NEW | 218,376 | $2.585M | 0.0% | $11.84 | $19.54 | — | COM | 727493108 |
| XHR | XENIA HOTELS & RESORTS INC | 294,511 | $2.585M | 0.0% | $8.78 | $20.92 | — | COM | 984017103 |
| VITL | VITAL FARMS INC | 63,766 | $2.585M | 0.0% | $40.54 * | $37.77 | 0.0% | COM | 92847W103 |
| QNST | QUINSTREET INC | 162,898 | $2.581M | 0.0% | $15.84 * | $13.32 | -2.5% | COM | 74874Q100 |
| SYNA | SYNAPTICS INC | 32,064 | $2.578M | 0.0% | $80.40 | $51.68 | +52.9% | COM | 87157D109 |
| — | HERBALIFE LTD | 2,571,000 | $2.57M | 0.0% | $1.00 | $1.03 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| ATEC | ALPHATEC HLDGS INC | 386,944 | $2.57M | 0.0% | $6.64 * | $5.64 | -0.1% | COM NEW | 02081G201 |
| — | ARCO PLATFORM LTD | 62,931 | $2.569M | 0.0% | $40.82 | $42.89 | — | COM CL A | G04553106 |
| — | PGT INNOVATIONS INC | 146,617 | $2.568M | 0.0% | $17.52 | $16.24 | — | COM | 69336V101 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 125,648 | $2.564M | 0.0% | $20.41 | $21.00 | — | COM | 76883F108 |
| UIS | UNISYS CORP | 240,244 | $2.563M | 0.0% | $10.67 * | $11.12 | +3.2% | COM NEW | 909214306 |
| NAGE | CHROMADEX CORP | 638,058 | $2.558M | 0.0% | $4.01 * | $4.56 | +5.8% | COM NEW | 171077407 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 190,336 | $2.554M | 0.0% | $13.42 | $14.46 | — | COM | 09253W104 |
| AFYA | AFYA LTD | 93,713 | $2.552M | 0.0% | $27.23 * | $25.35 | -2.3% | CL A COM | G01125106 |
| ITT | ITT INC | 42,766 | $2.526M | 0.0% | $59.07 * | $59.37 | +2.1% | COM | 45073V108 |
| QURE | UNIQURE NV | 68,583 | $2.525M | 0.0% | $36.82 * | $32.71 | +25.3% | SHS | N90064101 |
| HOPE | HOPE BANCORP INC | 332,968 | $2.525M | 0.0% | $7.58 * | $16.52 | -49.4% | COM | 43940T109 |
| CWEN/A | CLEARWAY ENERGY INC | 102,219 | $2.525M | 0.0% | $24.70 * | $13.33 | +28.5% | CL A | 18539C105 |
| BKE | BUCKLE INC | 123,776 | $2.524M | 0.0% | $20.39 * | $11.29 | -13.0% | COM | 118440106 |
| — | DOCUSIGN INC | 834,000 | $2.521M | 0.0% | $3.02 | $3.02 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | DENNYS CORP | 251,769 | $2.519M | 0.0% | $10.01 | $13.21 | — | COM | 24869P104 |
| — | HANCOCK JOHN PREM DIVID FD | 202,284 | $2.518M | 0.0% | $12.45 | $14.53 | — | COM SH BEN INT | 41013T105 |
| KEX | KIRBY CORP | 69,567 | $2.516M | 0.0% | $36.17 * | $54.02 | -18.4% | COM | 497266106 |
| — | RPT REALTY | 461,431 | $2.51M | 0.0% | $5.44 | $9.89 | — | SH BEN INT | 74971D101 |
| — | ASPEN TECHNOLOGY INC | 19,782 | $2.504M | 0.0% | $126.58 | $120.38 | — | COM | 045327103 |
| TTEC | TTEC HLDGS INC | 45,906 | $2.504M | 0.0% | $54.55 * | $41.80 | +26.0% | COM | 89854H102 |
| — | SANDY SPRING BANCORP INC | 108,438 | $2.503M | 0.0% | $23.08 | $29.93 | — | COM | 800363103 |
| — | BMC STK HLDGS INC | 58,341 | $2.498M | 0.0% | $42.82 | $26.53 | — | COM | 05591B109 |
| — | EXACT SCIENCES CORP | 2,121,000 | $2.495M | 0.0% | $1.18 | $1.18 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | PRINCIPAL REAL ESTATE INCOME | 232,194 | $2.487M | 0.0% | $10.71 | $15.74 | — | SHS BEN INT | 74255X104 |
| PFS | PROVIDENT FINL SVCS INC | 203,202 | $2.48M | 0.0% | $12.20 * | $17.21 | -40.9% | COM | 74386T105 |
| — | ON SEMICONDUCTOR CORP | 1,876,000 | $2.48M | 0.0% | $1.32 | $1.05 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | NUVEEN MICH QUALITY MUN INCO | 174,755 | $2.478M | 0.0% | $14.18 | $13.69 | — | COM | 670979103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 24,455 | $2.469M | 0.0% | $100.96 * | $103.25 | +6.3% | COM | 91307C102 |
| MKC/V | MCCORMICK & CO INC | 12,637 | $2.468M | 0.0% | $195.30 * | $65.44 | +34.0% | COM VTG | 579780107 |
| GOSS | GOSSAMER BIO INC | 198,786 | $2.466M | 0.0% | $12.41 * | $14.37 | -7.7% | COM | 38341P102 |
| — | CO-DIAGNOSTICS INC | 181,057 | $2.46M | 0.0% | $13.59 | $8.12 | — | COM | 189763105 |
| — | EATON VANCE NATL MUN OPPORT | 122,681 | $2.459M | 0.0% | $20.04 | $20.32 | — | COM SHS | 27829L105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 189,634 | $2.459M | 0.0% | $12.97 | $12.10 | — | SH BEN INT | 746922103 |
| — | COUPA SOFTWARE INC | 1,350,000 | $2.459M | 0.0% | $1.82 | $1.82 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| NGL | NGL ENERGY PARTNERS LP | 620,447 | $2.456M | 0.0% | $3.96 | $11.64 | — | COM UNIT REPST | 62913M107 |
| — | PROSHARES TR II | 120,365 | $2.456M | 0.0% | $20.40 | $18.44 | — | VIX SH TRM FUTRS | 74347W171 |
| — | CALAMOS GLOBAL TOTAL RETURN | 206,586 | $2.45M | 0.0% | $11.86 | $13.05 | — | COM SH BEN INT | 128118106 |
| SFL | SFL CORPORATION LTD | 327,022 | $2.449M | 0.0% | $7.49 * | $11.76 | -25.6% | SHS | G7738W106 |
| — | U S XPRESS ENTERPRISES INC | 296,075 | $2.446M | 0.0% | $8.26 | $6.62 | — | COM CL A | 90338N202 |
| PFBC | PREFERRED BK LOS ANGELES CA | 76,171 | $2.446M | 0.0% | $32.11 * | $49.02 | -23.8% | COM NEW | 740367404 |
| RFV | INVESCO EXCHANGE TRADED FD T | 44,903 | $2.446M | 0.0% | $54.47 | $65.28 | — | S&P MDCP400 VL | 46137V191 |
| SILC | SILICOM LTD | 75,499 | $2.445M | 0.0% | $32.38 * | $34.52 | +4.0% | ORD | M84116108 |
| AXGN | AXOGEN INC | 209,911 | $2.441M | 0.0% | $11.63 | $12.73 | -8.8% | COM | 05463X106 |
| SLM | SLM CORP | 301,691 | $2.441M | 0.0% | $8.09 * | $8.61 | -15.0% | COM | 78442P106 |
| — | COWEN INC | 149,933 | $2.438M | 0.0% | $16.26 | $15.62 | — | CL A NEW | 223622606 |
| — | NGM BIOPHARMACEUTICALS INC | 153,049 | $2.435M | 0.0% | $15.91 | $19.69 | — | COM | 62921N105 |
| GHC | GRAHAM HLDGS CO | 6,023 | $2.434M | 0.0% | $404.12 * | $535.61 | -29.1% | COM CL B | 384637104 |
| — | NEW YORK CMNTY CAP TR V | 55,367 | $2.43M | 0.0% | $43.89 | $49.27 | — | UNIT 11/01/2051 | 64944P307 |
| EGBN | EAGLE BANCORP INC MD | 90,728 | $2.43M | 0.0% | $26.78 * | $38.85 | -39.1% | COM | 268948106 |
| — | INVACARE CORP | 322,159 | $2.423M | 0.0% | $7.52 | $6.81 | — | COM | 461203101 |
| — | THIRD PT REINS LTD | 348,219 | $2.42M | 0.0% | $6.95 | $11.11 | — | COM | G8827U100 |
| DDWM | WISDOMTREE TR | 94,941 | $2.414M | 0.0% | $25.43 | $27.68 | — | CURRNCY INT EQ | 97717X263 |
| KRG | KITE RLTY GROUP TR | 208,476 | $2.414M | 0.0% | $11.58 | $19.05 | — | COM NEW | 49803T300 |
| — | MONEYGRAM INTL INC | 853,982 | $2.412M | 0.0% | $2.82 | $2.10 | — | COM NEW | 60935Y208 |
| CAJPY | CANON INC | 145,087 | $2.407M | 0.0% | $16.59 | $25.48 | — | SPONSORED ADR | 138006309 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 171,627 | $2.403M | 0.0% | $14.00 * | $20.97 | -28.4% | COM NEW | 205826209 |
| — | ECHO GLOBAL LOGISTICS INC | 93,109 | $2.399M | 0.0% | $25.77 | $21.49 | — | COM | 27875T101 |
| — | INVESCO MUN OPPORTUNITY TR | 196,016 | $2.396M | 0.0% | $12.22 | $12.36 | — | COM | 46132C107 |
| — | CHEGG INC | 1,582,000 | $2.396M | 0.0% | $1.51 | $1.42 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | ESSA PHARMA INC | 346,819 | $2.393M | 0.0% | $6.90 | $6.64 | — | COM NEW | 29668H708 |
| — | ENDURANCE INTL GROUP HLDGS I | 416,169 | $2.39M | 0.0% | $5.74 | $4.03 | — | COM | 29272B105 |
| TEX | TEREX CORP NEW | 123,340 | $2.388M | 0.0% | $19.36 | $27.46 | -28.8% | COM | 880779103 |
| — | BLACKROCK MUNIYIELD N J FD I | 173,014 | $2.386M | 0.0% | $13.79 | $14.17 | — | COM | 09254Y109 |
| — | RYB ED INC | 784,114 | $2.384M | 0.0% | $3.04 | $6.72 | — | ADR | 74979W101 |
| — | PING IDENTITY HLDG CORP | 76,381 | $2.383M | 0.0% | $31.20 | $28.30 | — | COM | 72341T103 |
| MTUS | TIMKENSTEEL CORP | 671,101 | $2.383M | 0.0% | $3.55 * | $7.54 | -49.1% | COM | 887399103 |
| TPB | TURNING PT BRANDS INC | 85,366 | $2.382M | 0.0% | $27.90 * | $32.23 | -8.8% | COM | 90041L105 |
| — | INTERCEPT PHARMACEUTICALS IN | 57,432 | $2.381M | 0.0% | $41.46 | $107.03 | — | COM | 45845P108 |
| — | FRANKS INTL N V | 1,546,978 | $2.381M | 0.0% | $1.54 | $2.57 | — | COM | N33462107 |
| — | LIBERTY MEDIA CORP DEL | 113,304 | $2.38M | 0.0% | $21.01 | $26.40 | — | COM C BRAVES GRP | 531229888 |
| PPH | VANECK VECTORS ETF TR | 38,246 | $2.378M | 0.0% | $62.18 | $60.08 | — | PHARMACEUTICAL | 92189F692 |
| SPHY | SPDR SER TR | 94,048 | $2.378M | 0.0% | $25.28 | $24.80 | — | PORTFLI HIGH YLD | 78468R606 |
| HSTM | HEALTHSTREAM INC | 118,385 | $2.376M | 0.0% | $20.07 * | $26.45 | -19.7% | COM | 42222N103 |
| — | MTS SYS CORP | 123,987 | $2.37M | 0.0% | $19.11 | $40.15 | — | COM | 553777103 |
| CNXN | PC CONNECTION INC | 57,724 | $2.37M | 0.0% | $41.06 | $40.88 | +1.1% | COM | 69318J100 |
| — | INVESCO MUNI INCOME OPP TRST | 324,302 | $2.367M | 0.0% | $7.30 | $7.12 | — | COM | 46132X101 |
| — | NUVEEN N Y MUN VALUE FD INC | 234,163 | $2.365M | 0.0% | $10.10 | $9.81 | — | COM | 67062M105 |
| SMP | STANDARD MTR PRODS INC | 52,893 | $2.362M | 0.0% | $44.66 | $49.62 | -11.0% | COM | 853666105 |
| — | WESTERN ASSET MTG DEFINED OP | 179,760 | $2.358M | 0.0% | $13.12 | $19.63 | — | COM | 95790B109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 295,278 | $2.356M | 0.0% | $7.98 | $7.54 | — | SPONDS ADR | 00653A107 |
| BANC | BANC OF CALIFORNIA INC | 232,731 | $2.355M | 0.0% | $10.12 * | $12.25 | -21.7% | COM | 05990K106 |
| ASIX | ADVANSIX INC | 182,731 | $2.355M | 0.0% | $12.89 * | $20.49 | -44.3% | COM | 00773T101 |
| BLNK | BLINK CHARGING CO | 228,239 | $2.353M | 0.0% | $10.31 * | $7.60 | +7.1% | COM | 09354A100 |
| VRAYQ | VIEWRAY INC | 670,595 | $2.347M | 0.0% | $3.50 * | $2.62 | +6.1% | COM | 92672L107 |
| OSUR | ORASURE TECHNOLOGIES INC | 192,109 | $2.339M | 0.0% | $12.18 * | $10.03 | +36.3% | COM | 68554V108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 179,640 | $2.329M | 0.0% | $12.96 | $21.86 | — | SPONSORED ADR | 204429104 |
| — | RADA ELECTR INDS LTD | 392,645 | $2.329M | 0.0% | $5.93 | $5.86 | — | COM PAR NEW | M81863124 |
| — | RAVEN INDS INC | 108,107 | $2.327M | 0.0% | $21.52 | $29.14 | — | COM | 754212108 |
| — | CHAMPIONX CORPORATION | 291,155 | $2.326M | 0.0% | $7.99 | $9.60 | — | COM | 15872M104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 166,808 | $2.325M | 0.0% | $13.94 | $13.15 | — | COM | 01864U106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 207,407 | $2.324M | 0.0% | $11.21 | $16.04 | — | COM | 014491104 |
| SNEX | STONEX GROUP INC | 45,396 | $2.322M | 0.0% | $51.15 * | $24.61 | 0.0% | COM | 861896108 |
| FIDU | FIDELITY COVINGTON TRUST | 57,811 | $2.321M | 0.0% | $40.15 | $34.85 | — | MSCI INDL INDX | 316092709 |
| — | BLACKROCK MUNIYIELD INVT FD | 173,582 | $2.321M | 0.0% | $13.37 | $14.36 | — | COM | 09254R104 |
| UCTT | ULTRA CLEAN HLDGS INC | 108,139 | $2.32M | 0.0% | $21.45 * | $14.53 | +67.1% | COM | 90385V107 |
| — | VIELA BIO INC | 82,578 | $2.319M | 0.0% | $28.08 | $30.53 | — | COM | 926613100 |
| — | MAXAR TECHNOLOGIES INC | 92,969 | $2.318M | 0.0% | $24.93 | $14.18 | — | COM | 57778K105 |
| — | WELLS FARGO MULTI SECTOR INC | 215,677 | $2.318M | 0.0% | $10.75 | $13.02 | — | COM | 94987D101 |
| WK | WORKIVA INC | 41,550 | $2.318M | 0.0% | $55.79 | $39.36 | +41.4% | COM CL A | 98139A105 |
| POST | POST HLDGS INC | 26,917 | $2.315M | 0.0% | $86.01 * | $59.34 | -3.8% | COM | 737446104 |
| VRA | VERA BRADLEY INC | 378,715 | $2.314M | 0.0% | $6.11 * | $6.30 | -15.2% | COM | 92335C106 |
| — | AMERICA FIRST MULTIFAMILY IN | 570,586 | $2.31M | 0.0% | $4.05 | $6.14 | — | BEN UNIT CTF | 02364V107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 19,908 | $2.31M | 0.0% | $116.03 | $146.79 | — | SPON ADR SER B | 40051E202 |
| — | NEOLEUKIN THERAPEUTICS INC | 192,228 | $2.307M | 0.0% | $12.00 | $12.00 | — | COM | 64049K104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,332,878 | $2.306M | 0.0% | $1.73 | $3.54 | — | COM | 44157R109 |
| CNH | CNH INDL N V | 294,047 | $2.3M | 0.0% | $7.82 * | $8.07 | -26.8% | SHS | N20944109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 32,364 | $2.294M | 0.0% | $70.88 * | $62.68 | +7.4% | COM | 044186104 |
| DAN | DANA INCORPORATED | 186,158 | $2.293M | 0.0% | $12.32 * | $14.19 | -19.4% | COM | 235825205 |
| KOF | COCA-COLA FEMSA SAB DE CV | 56,061 | $2.282M | 0.0% | $40.71 | $66.34 | — | SPONSORD ADR REP | 191241108 |
| — | MYOVANT SCIENCES LTD | 162,425 | $2.282M | 0.0% | $14.05 | $10.54 | — | COM | G637AM102 |
| LFCR | LANDEC CORP | 234,633 | $2.28M | 0.0% | $9.72 | $10.38 | -8.3% | COM | 514766104 |
| — | VOCERA COMMUNICATIONS INC | 2,044,000 | $2.279M | 0.0% | $1.11 | $0.98 | — | NOTE 1.500% 5/1 | 92857FAB3 |
| EIG | EMPLOYERS HOLDINGS INC | 75,273 | $2.277M | 0.0% | $30.25 * | $30.74 | -15.2% | COM | 292218104 |
| WTRE | WISDOMTREE TR | 93,578 | $2.274M | 0.0% | $24.30 | $29.47 | — | GLB EX US RL EST | 97717W331 |
| EQNR | EQUINOR ASA | 161,681 | $2.274M | 0.0% | $14.06 | $19.66 | — | SPONSORED ADR | 29446M102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 103,176 | $2.269M | 0.0% | $21.99 * | $20.92 | +21.9% | COM NEW | 054540208 |
| WTI | W & T OFFSHORE INC | 1,255,425 | $2.261M | 0.0% | $1.80 * | $2.65 | -16.4% | COM | 92922P106 |
| — | GABELLI GLB SML & MD CP VAL | 223,728 | $2.257M | 0.0% | $10.09 | $11.30 | — | COM | 36249W104 |
| CDE | COEUR MNG INC | 305,166 | $2.253M | 0.0% | $7.38 | $5.68 | +32.3% | COM NEW | 192108504 |
| AZZ | AZZ INC | 65,667 | $2.24M | 0.0% | $34.11 * | $44.25 | -29.9% | COM | 002474104 |
| — | SCIPLAY CORP | 138,115 | $2.24M | 0.0% | $16.22 | $14.53 | — | CL A | 809087109 |
| — | TORTOISE ACQUISITION CORP | 44,910 | $2.239M | 0.0% | $49.86 | $33.44 | — | CL A | 89154L100 |
| TOLZ | PROSHARES TR | 58,337 | $2.234M | 0.0% | $38.29 | $44.71 | — | DJ BRKFLD GLB | 74347B508 |
| AADR | ADVISORSHARES TR | 40,428 | $2.234M | 0.0% | $55.26 | $52.84 | — | ADVISORSHS ETF | 00768Y206 |
| — | REVANCE THERAPEUTICS INC | 88,843 | $2.234M | 0.0% | $25.15 | $21.79 | — | COM | 761330109 |
| RXT | RACKSPACE TECHNOLOGY INC | 115,805 | $2.234M | 0.0% | $19.29 * | $18.30 | 0.0% | COM | 750102105 |
| — | ZIOPHARM ONCOLOGY INC | 886,065 | $2.233M | 0.0% | $2.52 | $4.27 | — | COM | 98973P101 |
| — | NUVEEN ENHANCED MUN VALUE FD | 152,424 | $2.233M | 0.0% | $14.65 | $14.37 | — | COM | 67074M101 |
| LNTH | LANTHEUS HLDGS INC | 176,103 | $2.231M | 0.0% | $12.67 * | $18.54 | -26.0% | COM | 516544103 |
| AGYS | AGILYSYS INC | 92,326 | $2.23M | 0.0% | $24.15 * | $20.70 | +7.6% | COM | 00847J105 |
| — | BLACKROCK FLOATING RATE INCO | 198,342 | $2.227M | 0.0% | $11.23 | $12.45 | — | COM | 091941104 |
| ARCB | ARCBEST CORP | 71,534 | $2.222M | 0.0% | $31.06 * | $34.27 | -11.7% | COM | 03937C105 |
| — | HANCOCK JOHN PFD INCOME FD I | 124,495 | $2.218M | 0.0% | $17.82 | $20.35 | — | COM | 41013X106 |
| LMAT | LEMAITRE VASCULAR INC | 68,087 | $2.215M | 0.0% | $32.53 * | $24.61 | +15.9% | COM | 525558201 |
| — | NUVEEN MORTGAGE AND INCOME F | 116,933 | $2.214M | 0.0% | $18.93 | $21.95 | — | COM | 670735109 |
| FDRR | FIDELITY COVINGTON TRUST | 68,236 | $2.214M | 0.0% | $32.45 | $33.81 | — | DIVID ETF RISI | 316092832 |
| — | NOBLE MIDSTREAM PARTNERS LP | 302,168 | $2.213M | 0.0% | $7.32 | $26.31 | — | COM UNIT REPST | 65506L105 |
| FBK | FB FINL CORP | 87,895 | $2.208M | 0.0% | $25.12 * | $24.38 | -2.2% | COM | 30257X104 |
| GEO | GEO GROUP INC NEW | 193,882 | $2.2M | 0.0% | $11.35 * | $15.31 | -31.8% | COM | 36162J106 |
| IBDT | ISHARES TR | 75,586 | $2.199M | 0.0% | $29.09 | $27.82 | — | IBDS DEC28 ETF | 46435U515 |
| — | INSMED INC | 2,030,000 | $2.196M | 0.0% | $1.08 | $0.86 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | TRUSTCO BK CORP N Y | 420,208 | $2.195M | 0.0% | $5.22 | $8.17 | — | COM | 898349105 |
| — | WESTERN ASSET PREMIER BD FD | 169,840 | $2.194M | 0.0% | $12.92 | $12.60 | — | SHS BEN INT | 957664105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 80,433 | $2.193M | 0.0% | $27.26 * | $25.95 | +1.7% | COM | 293712105 |
| DGII | DIGI INTL INC | 140,090 | $2.19M | 0.0% | $15.63 * | $12.68 | +3.4% | COM | 253798102 |
| UCO | PROSHARES TR II | 76,891 | $2.188M | 0.0% | $28.46 | $28.67 | — | ULTA BLMBG 2017 | 74347Y888 |
| EBND | SPDR SER TR | 83,019 | $2.182M | 0.0% | $26.28 | $27.21 | — | BLOMBRG BRC EMRG | 78464A391 |
| PRA | PROASSURANCE CORP | 139,395 | $2.18M | 0.0% | $15.64 * | $42.07 | -64.6% | COM | 74267C106 |
| — | INVESCO PA VALUE MUN INC TR | 177,687 | $2.178M | 0.0% | $12.26 | $12.48 | — | COM | 46132K109 |
| — | SYNAPTICS INC | 1,799,000 | $2.176M | 0.0% | $1.21 | $1.01 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| SRRK | SCHOLAR ROCK HLDG CORP | 123,013 | $2.176M | 0.0% | $17.69 * | $12.80 | +16.2% | COM | 80706P103 |
| DNN | DENISON MINES CORP | 5,351,951 | $2.175M | 0.0% | $0.41 | $0.50 | -10.3% | COM | 248356107 |
| — | WESTERN ASSET HIGH INCOME FD | 339,624 | $2.173M | 0.0% | $6.40 | $7.11 | — | COM | 95766J102 |
| DXPE | DXP ENTERPRISES INC | 134,473 | $2.169M | 0.0% | $16.13 * | $27.55 | -33.0% | COM NEW | 233377407 |
| — | INARI MED INC | 31,367 | $2.165M | 0.0% | $69.02 | $63.90 | — | COM | 45332Y109 |
| — | INVACARE CORP | 2,450,000 | $2.163M | 0.0% | $0.88 | $0.85 | — | NOTE 4.500% 6/0 | 461203AH4 |
| KBR | KBR INC | 96,632 | $2.161M | 0.0% | $22.36 * | $23.72 | -7.9% | COM | 48242W106 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 76,170 | $2.16M | 0.0% | $28.36 | $31.07 | — | S&P MDCP VLU MNT | 46137V456 |
| — | HOEGH LNG PARTNERS LP | 203,467 | $2.159M | 0.0% | $10.61 | $14.53 | — | COM UNIT LTD | Y3262R100 |
| HFWA | HERITAGE FINL CORP WASH | 117,375 | $2.158M | 0.0% | $18.39 * | $27.32 | -28.4% | COM | 42722X106 |
| GEF | GREIF INC | 59,558 | $2.157M | 0.0% | $36.22 * | $30.55 | +0.9% | CL A | 397624107 |
| — | WELLS FARGO UTILITIES AND HI | 179,633 | $2.157M | 0.0% | $12.01 | $12.01 | — | WF UTILITIES INC | 94987E109 |
| — | FLAHERTY & CRUMRINE DYN PFD | 78,654 | $2.147M | 0.0% | $27.30 | $23.88 | — | SHS | 33848W106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 58,956 | $2.147M | 0.0% | $36.42 * | $39.04 | -4.8% | COM | 74112D101 |
| CHEF | CHEFS WHSE INC | 147,455 | $2.143M | 0.0% | $14.53 * | $22.30 | -36.2% | COM | 163086101 |
| — | MAG SILVER CORP | 131,610 | $2.14M | 0.0% | $16.26 | $14.04 | — | COM | 55903Q104 |
| AWI | ARMSTRONG WORLD INDS INC | 31,084 | $2.139M | 0.0% | $68.81 | $77.65 | -10.8% | COM | 04247X102 |
| INDY | ISHARES TR | 61,338 | $2.137M | 0.0% | $34.84 | $34.13 | — | INDIA 50 ETF | 464289529 |
| — | ABERDEEN INCOME CR STRATEGIE | 215,309 | $2.136M | 0.0% | $9.92 | $13.31 | — | COM | 003057106 |
| — | DYCOM INDS INC | 2,225,000 | $2.136M | 0.0% | $0.96 | $0.97 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | ANGEL OAK FINL STRATEGIES IN | 126,246 | $2.127M | 0.0% | $16.85 | $18.31 | — | COM BEN INT | 03464A100 |
| — | NUVEEN DIVERSIFIED DIVID & I | 273,415 | $2.124M | 0.0% | $7.77 | $10.03 | — | COM | 6706EP105 |
| XYLD | GLOBAL X FDS | 47,565 | $2.123M | 0.0% | $44.63 | $49.16 | — | S&P 500 COVERED | 37954Y475 |
| — | SANDERSON FARMS INC | 17,957 | $2.118M | 0.0% | $117.95 | $132.66 | — | COM | 800013104 |
| BANF | BANCFIRST CORP | 51,855 | $2.118M | 0.0% | $40.84 * | $40.10 | -5.4% | COM | 05945F103 |
| CMPR | CIMPRESS PLC | 28,132 | $2.114M | 0.0% | $75.15 * | $98.91 | -13.4% | SHS EURO | G2143T103 |
| FFIN | FIRST FINL BANKSHARES | 75,703 | $2.113M | 0.0% | $27.91 * | $28.32 | -5.6% | COM | 32020R109 |
| — | VERITEX HLDGS INC | 123,855 | $2.11M | 0.0% | $17.04 | $26.63 | — | COM | 923451108 |
| — | INVESTORS REAL ESTATE TR | 32,318 | $2.107M | 0.0% | $65.20 | $70.53 | — | SH BEN INT | 461730509 |
| OII | OCEANEERING INTL INC | 598,528 | $2.106M | 0.0% | $3.52 * | $8.59 | -38.6% | COM | 675232102 |
| MOV | MOVADO GROUP INC | 211,725 | $2.105M | 0.0% | $9.94 * | $26.48 | -59.6% | COM | 624580106 |
| APLE | APPLE HOSPITALITY REIT INC | 218,862 | $2.104M | 0.0% | $9.61 | $12.84 | — | COM NEW | 03784Y200 |
| — | INOVALON HLDGS INC | 79,476 | $2.102M | 0.0% | $26.45 | $17.49 | — | COM CL A | 45781D101 |
| — | BONANZA CREEK ENERGY INC | 111,656 | $2.1M | 0.0% | $18.81 | $32.26 | — | COM NEW | 097793400 |
| ERII | ENERGY RECOVERY INC | 255,949 | $2.099M | 0.0% | $8.20 * | $8.93 | -10.2% | COM | 29270J100 |
| NBHC | NATIONAL BK HLDGS CORP | 79,884 | $2.097M | 0.0% | $26.25 * | $29.61 | -19.9% | CL A | 633707104 |
| — | ACCELERON PHARMA INC | 18,605 | $2.093M | 0.0% | $112.50 | $47.71 | — | COM | 00434H108 |
| CAMT | CAMTEK LTD | 135,958 | $2.091M | 0.0% | $15.38 * | $9.43 | +55.0% | ORD | M20791105 |
| — | ENCORE CAP GROUP INC | 2,000,000 | $2.089M | 0.0% | $1.04 | $1.17 | — | NOTE 3.250% 3/1 | 292554AK8 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 138,297 | $2.081M | 0.0% | $15.05 | $13.47 | — | COM | 67064R102 |
| — | KRATON CORPORATION | 116,552 | $2.078M | 0.0% | $17.83 | $22.19 | — | COM | 50077C106 |
| — | WHITING PETE CORP NEW | 119,905 | $2.073M | 0.0% | $17.29 | $17.29 | — | COM NEW | 966387508 |
| — | INSEEGO CORP | 200,849 | $2.073M | 0.0% | $10.32 | $9.34 | — | COM | 45782B104 |
| — | CHINA LODGING GROUP LTD | 1,847,000 | $2.073M | 0.0% | $1.12 | $1.09 | — | NOTE 0.375%11/0 | 16949NAC3 |
| INGN | INOGEN INC | 71,332 | $2.069M | 0.0% | $29.01 * | $64.23 | -51.1% | COM | 45780L104 |
| — | NCINO INC | 25,957 | $2.068M | 0.0% | $79.67 | $79.67 | — | COM | 63947U107 |
| CBZ | CBIZ INC | 90,198 | $2.064M | 0.0% | $22.88 * | $23.83 | -0.4% | COM | 124805102 |
| HYEM | VANECK VECTORS ETF TR | 90,616 | $2.06M | 0.0% | $22.73 | $23.98 | — | EMERGING MKTS HI | 92189F353 |
| — | AMC ENTMT HLDGS INC | 437,249 | $2.058M | 0.0% | $4.71 | $8.39 | — | CL A COM | 00165C104 |
| STBA | S & T BANCORP INC | 116,055 | $2.054M | 0.0% | $17.70 * | $38.40 | -45.8% | COM | 783859101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 208,079 | $2.053M | 0.0% | $9.87 * | $3.60 | +59.7% | COM | 69404D108 |
| — | ZOSANO PHARMA CORP | 1,266,303 | $2.052M | 0.0% | $1.62 | $1.62 | — | COM NEW | 98979H202 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,274,062 | $2.051M | 0.0% | $1.61 | $5.13 | — | CL A | 293639100 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 138,341 | $2.049M | 0.0% | $14.81 | $20.60 | — | LATIN AMER ALP | 33737J125 |
| — | BENEFITFOCUS INC | 2,528,000 | $2.048M | 0.0% | $0.81 | $0.83 | — | NOTE 1.250%12/1 | 08180DAB2 |
| IMTM | ISHARES TR | 60,259 | $2.048M | 0.0% | $33.99 | $28.83 | — | MSCI INTL MOMENT | 46434V449 |
| — | CORE LABORATORIES N V | 134,115 | $2.047M | 0.0% | $15.26 | $37.68 | — | COM | N22717107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 150,901 | $2.046M | 0.0% | $13.56 | $15.69 | — | COM CL A | 720190206 |
| SXI | STANDEX INTL CORP | 34,544 | $2.045M | 0.0% | $59.20 * | $80.19 | -28.3% | COM | 854231107 |
| OSG | AMBAC FINL GROUP INC | 159,912 | $2.042M | 0.0% | $12.77 | $17.30 | -25.5% | COM NEW | 023139884 |
| ENOR | ISHARES TR | 98,893 | $2.041M | 0.0% | $20.64 | $20.75 | — | MSCI NORWAY ETF | 46429B499 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,378 | $2.033M | 0.0% | $318.75 * | $392.37 | -3.4% | CL A | 31946M103 |
| — | JAMF HLDG CORP | 54,029 | $2.032M | 0.0% | $37.61 | $37.61 | — | COM | 47074L105 |
| — | CANTEL MED CORP | 46,105 | $2.026M | 0.0% | $43.94 | $57.40 | — | COM | 138098108 |
| — | U S CONCRETE INC | 69,746 | $2.025M | 0.0% | $29.03 | $53.50 | — | COM | 90333L201 |
| — | J P MORGAN EXCHANGE-TRADED F | 72,357 | $2.022M | 0.0% | $27.94 | $27.70 | — | US AGGREGATE | 46641Q613 |
| IEO | ISHARES TR | 76,332 | $2.018M | 0.0% | $26.44 | $36.54 | — | US OIL GS EX ETF | 464288851 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 154,234 | $2.017M | 0.0% | $13.08 | $12.80 | — | COM | 09254G108 |
| DJP | BARCLAYS BANK PLC | 103,482 | $2.016M | 0.0% | $19.48 | $20.67 | — | DJUBS CMDT ETN36 | 06738C778 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 115,990 | $2.015M | 0.0% | $17.37 | $20.38 | — | SPONSORED ADR | 715684106 |
| OCUL | OCULAR THERAPEUTIX INC | 264,627 | $2.014M | 0.0% | $7.61 * | $6.77 | +22.6% | COM | 67576A100 |
| — | BITAUTO HLDGS LTD | 127,557 | $2.009M | 0.0% | $15.75 | $15.93 | — | SPONSORED ADS | 091727107 |
| BFS | SAUL CTRS INC | 75,470 | $2.006M | 0.0% | $26.58 | $42.55 | — | COM | 804395101 |
| — | NV5 GLOBAL INC | 37,989 | $2.005M | 0.0% | $52.78 | $55.56 | — | COM | 62945V109 |
| — | ARMOUR RESIDENTIAL REIT INC | 210,626 | $2.004M | 0.0% | $9.51 | $17.99 | — | COM NEW | 042315507 |
| — | SPIRIT AIRLS INC | 1,386,000 | $2.003M | 0.0% | $1.45 | $1.50 | — | NOTE 4.750% 5/1 | 848577AA0 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 58,822 | $2M | 0.0% | $34.00 * | $32.30 | +12.5% | COM | 55405Y100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,388,442 | $2M | 0.0% | $1.44 * | $2.21 | -19.6% | COM NEW | 528872302 |
| SATS | ECHOSTAR CORP | 80,360 | $2M | 0.0% | $24.89 * | $36.80 | -24.2% | CL A | 278768106 |
| VKTX | VIKING THERAPEUTICS INC | 342,724 | $1.994M | 0.0% | $5.82 * | $7.34 | -6.2% | COM | 92686J106 |
| — | BLACKROCK MUNIASSETS FD INC | 144,528 | $1.989M | 0.0% | $13.76 | $13.46 | — | COM | 09254J102 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 77,650 | $1.988M | 0.0% | $25.60 | $25.45 | — | BULSHS 2024 MUNI | 46138J536 |
| ANGO | ANGIODYNAMICS INC | 164,606 | $1.985M | 0.0% | $12.06 * | $15.29 | -37.9% | COM | 03475V101 |
| MPV | BARINGS PARTN INVS | 182,597 | $1.983M | 0.0% | $10.86 | $13.22 | — | SH BEN INT | 06761A103 |
| PCH | POTLATCHDELTIC CORPORATION | 47,080 | $1.982M | 0.0% | $42.10 | $43.51 | — | COM | 737630103 |
| — | HOWARD HUGHES CORP | 34,343 | $1.978M | 0.0% | $57.60 | $93.46 | — | COM | 44267D107 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 75,274 | $1.977M | 0.0% | $26.26 | $24.34 | — | S&P INTL QULTY | 46138E214 |
| FTI | TECHNIPFMC PLC | 313,245 | $1.976M | 0.0% | $6.31 * | $12.21 | -54.8% | COM | G87110105 |
| — | ADVANCED DISP SVCS INC DEL | 65,251 | $1.973M | 0.0% | $30.24 | $31.67 | — | COM | 00790X101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 155,615 | $1.972M | 0.0% | $12.67 | $16.88 | — | REG SHS | L0175J104 |
| SGDM | SPROTT ETF TRUST | 58,826 | $1.972M | 0.0% | $33.52 | $25.51 | — | GOLD MINERS ETF | 85210B102 |
| FNLC | FIRST BANCORP INC ME | 93,448 | $1.97M | 0.0% | $21.08 * | $15.97 | -1.6% | COM | 31866P102 |
| FPI | FARMLAND PARTNERS INC | 295,804 | $1.97M | 0.0% | $6.66 | $10.00 | — | COM | 31154R109 |
| — | TRIPLE-S MGMT CORP | 110,021 | $1.966M | 0.0% | $17.87 | $21.50 | — | CL B | 896749108 |
| SKY | SKYLINE CHAMPION CORPORATION | 73,088 | $1.955M | 0.0% | $26.75 | $25.30 | +7.7% | COM | 830830105 |
| EVH | EVOLENT HEALTH INC | 157,369 | $1.953M | 0.0% | $12.41 * | $12.19 | -3.6% | CL A | 30050B101 |
| CRON | CRONOS GROUP INC | 388,986 | $1.949M | 0.0% | $5.01 * | $8.12 | -27.9% | COM | 22717L101 |
| TFIN | TRIUMPH BANCORP INC | 62,515 | $1.947M | 0.0% | $31.14 * | $31.41 | -12.9% | COM | 89679E300 |
| — | STONE HBR EMERGING MKTS INCO | 299,507 | $1.941M | 0.0% | $6.48 | $16.83 | — | COM | 86164T107 |
| — | PS BUSINESS PKS INC CALIF | 15,826 | $1.936M | 0.0% | $122.33 | $141.25 | — | COM | 69360J107 |
| — | WELBILT INC | 313,133 | $1.929M | 0.0% | $6.16 | $9.14 | — | COM | 949090104 |
| MLN | VANECK VECTORS ETF TR | 89,959 | $1.924M | 0.0% | $21.39 | $20.48 | — | LONG MUNI ETF | 92189F536 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,479 | $1.922M | 0.0% | $25.81 | $25.47 | — | BULSHS 2025 MUNI | 46138J528 |
| ALEC | ALECTOR INC | 182,385 | $1.921M | 0.0% | $10.53 * | $17.88 | -9.5% | COM | 014442107 |
| ESLT | ELBIT SYS LTD | 15,972 | $1.921M | 0.0% | $120.27 * | $120.59 | +3.8% | ORD | M3760D101 |
| RDNT | RADNET INC | 124,554 | $1.912M | 0.0% | $15.35 * | $15.87 | -0.8% | COM | 750491102 |
| — | ISHARES TR | 135,668 | $1.908M | 0.0% | $14.06 | $13.23 | — | INTL PFD STK ETF | 46429B135 |
| — | NUVEEN SELECT TAX FREE INCOM | 116,347 | $1.908M | 0.0% | $16.40 | $13.95 | — | SH BEN INT | 67063X100 |
| CTS | CTS CORP | 86,556 | $1.907M | 0.0% | $22.03 * | $24.22 | -15.7% | COM | 126501105 |
| RTH | VANECK VECTORS ETF TR | 12,801 | $1.906M | 0.0% | $148.89 | $122.29 | — | RETAIL ETF | 92189F684 |
| RBC | RBC BEARINGS INC | 15,711 | $1.905M | 0.0% | $121.25 * | $137.13 | -6.5% | COM | 75524B104 |
| KBWY | INVESCO EXCH TRADED FD TR II | 108,609 | $1.903M | 0.0% | $17.52 | $32.76 | — | KBW PREM YIELD | 46138E594 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 64,541 | $1.903M | 0.0% | $29.49 | $28.11 | +3.3% | COM | 00404A109 |
| — | BIONDVAX PHARMACEUTICALS LTD | 48,666 | $1.902M | 0.0% | $39.08 | $37.64 | — | SPOND ADS | 09073Q105 |
| OSPN | ONESPAN INC | 90,607 | $1.899M | 0.0% | $20.96 * | $17.05 | +40.2% | COM | 68287N100 |
| — | ORCHARD THERAPEUTICS PLC | 461,325 | $1.896M | 0.0% | $4.11 | $6.06 | — | ADS | 68570P101 |
| — | NUVEEN SR INCOME FD | 391,689 | $1.892M | 0.0% | $4.83 | $5.85 | — | COM | 67067Y104 |
| HEEM | ISHARES INC | 69,598 | $1.886M | 0.0% | $27.10 | $22.68 | — | CUR HD MSCI EM | 46434G509 |
| — | MAGENTA THERAPEUTICS INC | 276,750 | $1.881M | 0.0% | $6.80 | $7.39 | — | COM | 55910K108 |
| — | MERUS N V | 156,766 | $1.881M | 0.0% | $12.00 | $17.26 | — | COM | N5749R100 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 171,936 | $1.878M | 0.0% | $10.92 | $11.33 | — | COM | 723762100 |
| — | BLACKROCK CAP INVT CORP | 767,466 | $1.873M | 0.0% | $2.44 | $7.41 | — | COM | 092533108 |
| EWM | ISHARES INC | 71,491 | $1.872M | 0.0% | $26.19 | $28.10 | — | MSCI MLY ETF NEW | 46434G814 |
| CNO | CNO FINL GROUP INC | 116,645 | $1.871M | 0.0% | $16.04 * | $14.36 | -0.9% | COM | 12621E103 |
| CVY | INVESCO EXCHANGE TRADED FD T | 114,425 | $1.87M | 0.0% | $16.34 | $20.73 | — | ZACKS MULT AST | 46137Y500 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 119,489 | $1.868M | 0.0% | $15.63 | $14.43 | — | COM | 09247D105 |
| — | VERINT SYS INC | 38,743 | $1.867M | 0.0% | $48.19 | $47.16 | — | COM | 92343X100 |
| INCO | COLUMBIA ETF TR II | 44,384 | $1.867M | 0.0% | $42.06 | $41.65 | — | INDIA CONSMR ETF | 19762B707 |
| — | PROSPECT CAP CORP | 1,852,000 | $1.866M | 0.0% | $1.01 | $0.98 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| CLW | CLEARWATER PAPER CORP | 49,093 | $1.863M | 0.0% | $37.95 * | $22.81 | +57.2% | COM | 18538R103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 27,162 | $1.86M | 0.0% | $68.48 * | $35.47 | -6.1% | CL A | 55826T102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 81,100 | $1.86M | 0.0% | $22.93 * | $26.68 | -23.8% | ORD | G36738105 |
| VVV | VALVOLINE INC | 97,598 | $1.859M | 0.0% | $19.05 * | $21.96 | -6.0% | COM | 92047W101 |
| — | SPARTANNASH CO | 113,511 | $1.855M | 0.0% | $16.34 | $16.55 | — | COM | 847215100 |
| — | DBV TECHNOLOGIES S A | 1,070,675 | $1.853M | 0.0% | $1.73 | $7.94 | — | SPONSORED ADR | 23306J101 |
| THG | HANOVER INS GROUP INC | 19,881 | $1.853M | 0.0% | $93.20 * | $89.13 | -2.0% | COM | 410867105 |
| — | DIEBOLD NXDF INC | 242,331 | $1.851M | 0.0% | $7.64 | $12.40 | — | COM | 253651103 |
| KREF | KKR REAL ESTATE FIN TR INC | 111,988 | $1.85M | 0.0% | $16.52 | $19.43 | — | COM | 48251K100 |
| MPAA | MOTORCAR PTS AMER INC | 118,898 | $1.85M | 0.0% | $15.56 * | $19.68 | -12.9% | COM | 620071100 |
| JMIA | JUMIA TECHNOLOGIES AG | 230,828 | $1.844M | 0.0% | $7.99 | $10.46 | — | SPONSORED ADS | 48138M105 |
| — | CALAMP CORP | 256,493 | $1.843M | 0.0% | $7.19 | $11.11 | — | COM | 128126109 |
| — | TRANSLATE BIO INC | 135,350 | $1.842M | 0.0% | $13.61 | $12.95 | — | COM | 89374L104 |
| FOXF | FOX FACTORY HLDG CORP | 24,793 | $1.842M | 0.0% | $74.30 * | $56.05 | +60.5% | COM | 35138V102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 124,824 | $1.839M | 0.0% | $14.73 | $12.44 | +16.5% | COM | 05156V102 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 28,896 | $1.838M | 0.0% | $63.61 | $57.39 | — | DWA CYCLICALS | 46137V803 |
| PSCD | INVESCO EXCH TRADED FD TR II | 29,217 | $1.838M | 0.0% | $62.91 | $65.62 | — | S&P SMLCP DISC | 46138E180 |
| RMAX | RE MAX HLDGS INC | 56,047 | $1.835M | 0.0% | $32.74 * | $29.61 | +1.5% | CL A | 75524W108 |
| MOD | MODINE MFG CO | 293,326 | $1.833M | 0.0% | $6.25 * | $5.89 | +2.8% | COM | 607828100 |
| — | EVOFEM BIOSCIENCES INC | 775,994 | $1.831M | 0.0% | $2.36 | $2.83 | — | COM | 30048L104 |
| IMTB | ISHARES TR | 34,937 | $1.83M | 0.0% | $52.38 | $51.00 | — | CR 5 10 YR ETF | 46435G417 |
| — | PIMCO NEW YORK MUN INCOME FD | 159,092 | $1.83M | 0.0% | $11.50 | $11.88 | — | COM | 72200T103 |
| WERN | WERNER ENTERPRISES INC | 43,504 | $1.827M | 0.0% | $42.00 * | $40.05 | +10.6% | COM | 950755108 |
| — | SESEN BIO INC | 1,303,758 | $1.826M | 0.0% | $1.40 | $1.40 | — | COM | 817763105 |
| PLAB | PHOTRONICS INC | 183,036 | $1.823M | 0.0% | $9.96 * | $11.03 | -2.1% | COM | 719405102 |
| GHG | GREENTREE HOSPITALITY GROUP | 134,067 | $1.822M | 0.0% | $13.59 | $12.30 | — | SPONSORED ADS | 39579V100 |
| — | BRAINSTORM CELL THERAPEUTICS | 107,652 | $1.821M | 0.0% | $16.92 | $10.73 | — | COM NEW | 10501E201 |
| — | HOPE BANCORP INC | 2,225,000 | $1.82M | 0.0% | $0.82 | $0.91 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | BELLRING BRANDS INC | 87,630 | $1.818M | 0.0% | $20.75 | $20.28 | — | COM CL A | 079823100 |
| MCY | MERCURY GENL CORP NEW | 43,893 | $1.817M | 0.0% | $41.40 * | $52.69 | -18.5% | COM | 589400100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 96,838 | $1.816M | 0.0% | $18.75 * | $19.13 | +5.3% | COM | 03209R103 |
| RVMD | REVOLUTION MEDICINES INC | 52,184 | $1.816M | 0.0% | $34.80 * | $27.69 | +0.0% | COM | 76155X100 |
| TBPH | THERAVANCE BIOPHARMA INC | 122,443 | $1.81M | 0.0% | $14.78 * | $25.93 | -27.8% | COM | G8807B106 |
| MCS | MARCUS CORP DEL | 233,652 | $1.805M | 0.0% | $7.73 * | $21.60 | -37.7% | COM | 566330106 |
| AROC | ARCHROCK INC | 334,988 | $1.803M | 0.0% | $5.38 * | $6.79 | -28.2% | COM | 03957W106 |
| — | NEOGENOMICS INC | 1,442,000 | $1.799M | 0.0% | $1.25 | $1.14 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | ALLIANZGI DIVERSIFIED INCOME | 70,974 | $1.798M | 0.0% | $25.33 | $21.26 | — | COM | 01883J108 |
| — | FORTUNA SILVER MINES INC | 282,483 | $1.797M | 0.0% | $6.36 | $5.43 | — | COM | 349915108 |
| — | GLOBAL X FDS | 108,164 | $1.794M | 0.0% | $16.59 | $19.79 | — | MSCI NXT EMRNG | 37950E218 |
| MTX | MINERALS TECHNOLOGIES INC | 35,100 | $1.793M | 0.0% | $51.08 * | $55.63 | -13.4% | COM | 603158106 |
| COHU | COHU INC | 104,280 | $1.792M | 0.0% | $17.18 | $16.15 | +8.3% | COM | 192576106 |
| — | LAKELAND BANCORP INC | 179,963 | $1.791M | 0.0% | $9.95 | $10.88 | — | COM | 511637100 |
| — | DYNAVAX TECHNOLOGIES CORP | 413,805 | $1.787M | 0.0% | $4.32 | $6.32 | — | COM NEW | 268158201 |
| MANU | MANCHESTER UTD PLC NEW | 122,900 | $1.787M | 0.0% | $14.54 * | $17.22 | -11.4% | ORD CL A | G5784H106 |
| QLD | PROSHARES TR | 19,474 | $1.785M | 0.0% | $91.66 | $92.55 | — | PSHS ULTRA QQQ | 74347R206 |
| ATKR | ATKORE INTL GROUP INC | 78,529 | $1.785M | 0.0% | $22.73 * | $26.81 | -2.6% | COM | 047649108 |
| YORW | YORK WTR CO | 42,214 | $1.784M | 0.0% | $42.26 * | $31.24 | +30.6% | COM | 987184108 |
| FPH | FIVE POINT HOLDINGS LLC | 427,779 | $1.783M | 0.0% | $4.17 * | $5.93 | -18.2% | COM CL A | 33833Q106 |
| OPRX | OPTIMIZERX CORP | 85,446 | $1.782M | 0.0% | $20.86 * | $16.85 | +1.9% | COM NEW | 68401U204 |
| PB | PROSPERITY BANCSHARES INC | 34,339 | $1.78M | 0.0% | $51.84 * | $54.34 | -15.5% | COM | 743606105 |
| — | NANTKWEST INC | 256,427 | $1.778M | 0.0% | $6.93 | $10.07 | — | COM | 63016Q102 |
| — | EROS STX GLOBAL CORPORATION | 804,161 | $1.777M | 0.0% | $2.21 | $3.58 | — | SHS NEW | G3788M114 |
| — | NEUBERGER BERMAN MUN FD INC | 115,121 | $1.773M | 0.0% | $15.40 | $14.25 | — | COM | 64124P101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 191,408 | $1.773M | 0.0% | $9.26 | $17.17 | — | COM | 04208T108 |
| AGRO | ADECOAGRO S A | 379,482 | $1.772M | 0.0% | $4.67 * | $5.61 | -25.3% | COM | L00849106 |
| JNUG | DIREXION SHS ETF TR | 13,716 | $1.77M | 0.0% | $129.05 | $117.64 | — | DAILY JR GLD MIN | 25460G831 |
| — | EATON VANCE FLTG RATE INCOM | 126,096 | $1.768M | 0.0% | $14.02 | $16.83 | — | COM SHS BEN INT | 278284104 |
| — | VOXX INTL CORP | 229,651 | $1.766M | 0.0% | $7.69 | $4.64 | — | CL A | 91829F104 |
| — | DIAMONDPEAK HLDGS COR | 68,570 | $1.766M | 0.0% | $25.75 | $25.69 | — | COM CL A | 25280H100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 133,937 | $1.762M | 0.0% | $13.16 * | $18.14 | -42.6% | COM | 75689M101 |
| CARS | CARS COM INC | 217,397 | $1.756M | 0.0% | $8.08 * | $10.90 | -28.8% | COM | 14575E105 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 18,735 | $1.754M | 0.0% | $93.62 | $99.07 | — | DYNMC MKT ETF | 46137V712 |
| PPC | PILGRIMS PRIDE CORP | 117,086 | $1.752M | 0.0% | $14.96 * | $23.48 | -32.0% | COM | 72147K108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 47,600 | $1.75M | 0.0% | $36.76 | $44.70 | — | SPON ADR | 400501102 |
| LAUR | LAUREATE EDUCATION INC | 131,435 | $1.746M | 0.0% | $13.28 * | $15.05 | -20.2% | CL A | 518613203 |
| — | ZYNGA INC | 1,370,000 | $1.742M | 0.0% | $1.27 | $1.28 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | GASLOG LTD | 642,309 | $1.741M | 0.0% | $2.71 | $7.11 | — | SHS | G37585109 |
| PLNT | PLANET FITNESS INC | 28,273 | $1.741M | 0.0% | $61.58 * | $60.68 | -5.2% | CL A | 72703H101 |
| DSSI | DIAMOND S SHIPPING INC | 253,433 | $1.741M | 0.0% | $6.87 | $8.24 | — | COM | Y20676105 |
| — | GOLDMAN SACHS MLP ENERGY REN | 291,180 | $1.741M | 0.0% | $5.98 | $6.95 | — | COM | 38148G206 |
| IFGL | ISHARES TR | 72,667 | $1.74M | 0.0% | $23.94 | $29.13 | — | INTL DEV RE ETF | 464288489 |
| GOOD | GLADSTONE COMMERCIAL CORP | 103,111 | $1.737M | 0.0% | $16.85 | $21.14 | — | COM | 376536108 |
| — | GREAT WESTN BANCORP INC | 139,174 | $1.733M | 0.0% | $12.45 | $23.19 | — | COM | 391416104 |
| — | AIR TRANSPORT SERVICES GRP I | 1,630,000 | $1.733M | 0.0% | $1.06 | $0.91 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | AIM IMMUNOTECH INC | 805,415 | $1.732M | 0.0% | $2.15 | $2.35 | — | COM | 00901B105 |
| DAR | DARLING INGREDIENTS INC | 47,973 | $1.728M | 0.0% | $36.02 * | $20.13 | +52.0% | COM | 237266101 |
| YPF | YPF SOCIEDAD ANONIMA | 483,790 | $1.727M | 0.0% | $3.57 | $9.21 | — | SPON ADR CL D | 984245100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 14,739 | $1.723M | 0.0% | $116.90 | $108.79 | — | S&P500 EQL MAT | 46137V316 |
| — | CHEMOCENTRYX INC | 31,403 | $1.721M | 0.0% | $54.80 | $40.70 | — | COM | 16383L106 |
| HTT | QUDIAN INC | 1,387,251 | $1.721M | 0.0% | $1.24 | $6.79 | — | ADR | 747798106 |
| RIG | TRANSOCEAN LTD | 2,127,488 | $1.716M | 0.0% | $0.81 * | $5.04 | -67.6% | REG SHS | H8817H100 |
| OFG | OFG BANCORP | 137,438 | $1.712M | 0.0% | $12.46 * | $16.50 | -20.6% | COM | 67103X102 |
| OCFC | OCEANFIRST FINL CORP | 124,940 | $1.711M | 0.0% | $13.69 * | $15.47 | -19.9% | COM | 675234108 |
| BCO | BRINKS CO | 41,586 | $1.71M | 0.0% | $41.12 | $52.89 | -21.7% | COM | 109696104 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 65,016 | $1.708M | 0.0% | $26.27 | $23.35 | — | COM | 90171V204 |
| CSW | CSW INDUSTRIALS INC | 22,033 | $1.701M | 0.0% | $77.20 * | $63.15 | +11.9% | COM | 126402106 |
| TGS | TRANSPORTADORA DE GAS SUR | 408,709 | $1.7M | 0.0% | $4.16 | $5.74 | — | SPONSORED ADS B | 893870204 |
| — | VIACOMCBS INC | 56,025 | $1.697M | 0.0% | $30.29 | $30.94 | — | CL A | 92556H107 |
| AGM | FEDERAL AGRIC MTG CORP | 26,608 | $1.693M | 0.0% | $63.63 * | $54.64 | -1.1% | CL C | 313148306 |
| WF | WOORI FINL GROUP INC | 76,422 | $1.687M | 0.0% | $22.07 | $31.91 | — | SPONSORED ADS | 981064108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 108,304 | $1.687M | 0.0% | $15.58 * | $14.45 | -1.6% | COM | 928298108 |
| TLTD | FLEXSHARES TR | 30,121 | $1.686M | 0.0% | $55.97 | $53.55 | — | M STAR DEV MKT | 33939L803 |
| USHY | ISHARES TR | 42,583 | $1.681M | 0.0% | $39.48 | $39.73 | — | BROAD USD HIGH | 46435U853 |
| OFLX | OMEGA FLEX INC | 10,723 | $1.68M | 0.0% | $156.67 * | $87.63 | +43.0% | COM | 682095104 |
| SSP | SCRIPPS E W CO OHIO | 146,764 | $1.679M | 0.0% | $11.44 * | $12.41 | -33.9% | CL A NEW | 811054402 |
| — | FLAHERTY & CRUMRINE PFD INCO | 141,085 | $1.679M | 0.0% | $11.90 | $11.27 | — | COM | 33848E106 |
| — | EVERI HLDGS INC | 203,444 | $1.679M | 0.0% | $8.25 | $6.95 | — | COM | 30034T103 |
| MGRC | MCGRATH RENTCORP | 28,151 | $1.677M | 0.0% | $59.57 | $61.69 | -2.3% | COM | 580589109 |
| — | AVADEL PHARMACEUTICALS PLC | 332,466 | $1.676M | 0.0% | $5.04 | $6.17 | — | SPONSORED ADR | 05337M104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 151,140 | $1.668M | 0.0% | $11.04 | $14.01 | -20.2% | COM | 89677Y100 |
| MGNI | MAGNITE INC | 240,138 | $1.668M | 0.0% | $6.95 * | $6.68 | 0.0% | COM | 55955D100 |
| — | NUVEEN SELECT MAT MUN FD | 159,011 | $1.668M | 0.0% | $10.49 | $9.98 | — | SH BEN INT | 67061T101 |
| — | GUESS INC | 143,491 | $1.667M | 0.0% | $11.62 | $19.97 | — | COM | 401617105 |
| MCRI | MONARCH CASINO & RESORT INC | 37,348 | $1.665M | 0.0% | $44.58 * | $38.17 | +7.2% | COM | 609027107 |
| PFI | INVESCO EXCHANGE TRADED FD T | 44,839 | $1.664M | 0.0% | $37.11 | $35.37 | — | DWA FINL MUMT | 46137V860 |
| CPF | CENTRAL PAC FINL CORP | 122,551 | $1.663M | 0.0% | $13.57 * | $17.91 | -33.8% | COM NEW | 154760409 |
| KCE | SPDR SER TR | 28,663 | $1.663M | 0.0% | $58.02 | $51.85 | — | S&P CAP MKTS | 78464A771 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 140,973 | $1.663M | 0.0% | $11.80 | $11.29 | — | COM | 09250B103 |
| MTRX | MATRIX SVC CO | 199,019 | $1.662M | 0.0% | $8.35 * | $13.29 | -32.2% | COM | 576853105 |
| — | NUVEEN MUN 2021 TARGET TERM | 170,899 | $1.659M | 0.0% | $9.71 | $10.02 | — | COM | 670687102 |
| — | LIBERTY MEDIA CORP DEL | 2,002,000 | $1.659M | 0.0% | $0.83 | $0.63 | — | DEB 3.500% 1/1 | 530715AN1 |
| EBF | ENNIS INC | 95,137 | $1.658M | 0.0% | $17.43 * | $12.24 | -2.3% | COM | 293389102 |
| — | NUVEEN MASSACHUSETS QLT MUN | 118,263 | $1.658M | 0.0% | $14.02 | $13.43 | — | COM | 67061E104 |
| BSET | BASSETT FURNITURE INDS INC | 120,892 | $1.654M | 0.0% | $13.68 * | $7.64 | -0.8% | COM | 070203104 |
| — | CTRIP COM INTL LTD | 1,807,000 | $1.65M | 0.0% | $0.91 | $0.89 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| DHT | DHT HOLDINGS INC | 319,590 | $1.649M | 0.0% | $5.16 * | $3.79 | -0.5% | SHS NEW | Y2065G121 |
| — | MEREDITH CORP | 125,484 | $1.647M | 0.0% | $13.13 | $20.86 | — | COM | 589433101 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 259,582 | $1.646M | 0.0% | $6.34 * | $7.32 | -19.6% | COM CL A | 83418M103 |
| — | SP PLUS CORP | 91,712 | $1.646M | 0.0% | $17.95 | $22.61 | — | COM | 78469C103 |
| — | INVITAE CORP | 1,000,000 | $1.643M | 0.0% | $1.64 | $1.64 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | NEENAH INC | 43,803 | $1.641M | 0.0% | $37.46 | $56.18 | — | COM | 640079109 |
| QQQE | DIREXION SHS ETF TR | 25,440 | $1.64M | 0.0% | $64.47 | $45.93 | — | NAS100 EQL WGT | 25459Y207 |
| — | SURMODICS INC | 42,026 | $1.635M | 0.0% | $38.90 | $42.51 | — | COM | 868873100 |
| — | QEP RESOURCES INC | 1,808,824 | $1.633M | 0.0% | $0.90 | $3.68 | — | COM | 74733V100 |
| — | PARSLEY ENERGY INC | 174,066 | $1.63M | 0.0% | $9.36 | $7.67 | — | CL A | 701877102 |
| — | APREA THERAPEUTICS INC | 67,774 | $1.63M | 0.0% | $24.05 | $38.83 | — | COM | 03836J102 |
| SYBT | STOCK YDS BANCORP INC | 47,835 | $1.628M | 0.0% | $34.03 * | $35.29 | +13.1% | COM | 861025104 |
| — | SEMPRA ENERGY | 16,279 | $1.626M | 0.0% | $99.88 | $110.98 | — | 6.75% CNV PFD B | 816851505 |
| RRX | REGAL BELOIT CORP | 17,299 | $1.624M | 0.0% | $93.88 | $86.59 | +9.5% | COM | 758750103 |
| ZEUS | OLYMPIC STEEL INC | 142,859 | $1.623M | 0.0% | $11.36 * | $18.91 | -41.4% | COM | 68162K106 |
| — | G1 THERAPEUTICS INC | 140,352 | $1.621M | 0.0% | $11.55 | $13.00 | — | COM | 3621LQ109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 87,004 | $1.616M | 0.0% | $18.57 | $18.67 | +0.1% | COM NEW | 652526203 |
| ADNT | ADIENT PLC | 93,014 | $1.612M | 0.0% | $17.33 | $24.44 | -28.7% | ORD SHS | G0084W101 |
| VECO | VEECO INSTRS INC DEL | 137,767 | $1.608M | 0.0% | $11.67 * | $13.79 | -7.5% | COM | 922417100 |
| — | ICLICK INTERACTIVE ASIA GROU | 240,569 | $1.605M | 0.0% | $6.67 | $6.67 | — | SPONSORED ADR | 45113Y104 |
| — | SAPIENS INTL CORP N V | 52,487 | $1.605M | 0.0% | $30.58 | $27.67 | — | SHS | G7T16G103 |
| — | LANDMARK INFRASTRCTUR PARTR | 177,256 | $1.605M | 0.0% | $9.05 | $10.59 | — | COM UNIT LTD | 51508J108 |
| — | MANITEX INTL INC | 384,648 | $1.604M | 0.0% | $4.17 | $9.07 | — | COM | 563420108 |
| OOMA | OOMA INC | 122,879 | $1.604M | 0.0% | $13.05 * | $15.02 | +1.5% | COM | 683416101 |
| SCHL | SCHOLASTIC CORP | 76,389 | $1.603M | 0.0% | $20.98 | $34.91 | -38.7% | COM | 807066105 |
| — | GRAFTECH INTL LTD | 234,135 | $1.601M | 0.0% | $6.84 | $8.28 | — | COM | 384313508 |
| — | INVESCO DB MULTI-SECTOR COMM | 28,894 | $1.6M | 0.0% | $55.37 | $50.67 | — | GOLD FD | 46140H601 |
| — | ELECTRAMECCANICA VEHS CORP | 642,014 | $1.599M | 0.0% | $2.49 | $2.49 | — | COM NEW | 284849205 |
| — | SPECTRUM PHARMACEUTICALS INC | 391,069 | $1.597M | 0.0% | $4.08 | $3.51 | — | COM | 84763A108 |
| — | BLACKROCK MUNIYIELD PA QLTY | 114,837 | $1.597M | 0.0% | $13.91 | $13.99 | — | COM | 09255G107 |
| — | ETF MANAGERS TR | 29,298 | $1.594M | 0.0% | $54.41 | $38.03 | — | PRIME MOBILE PAY | 26924G409 |
| WASH | WASHINGTON TR BANCORP | 51,960 | $1.593M | 0.0% | $30.66 * | $30.19 | -22.3% | COM | 940610108 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 138,479 | $1.591M | 0.0% | $11.49 | $11.49 | — | UNIT 99/99/9999 | G7483N111 |
| — | NEUBERGER BERMAN REAL ESTATE | 428,548 | $1.59M | 0.0% | $3.71 | $5.02 | — | COM | 64190A103 |
| — | BLACKROCK MUNIHOLDINGS FD II | 108,281 | $1.588M | 0.0% | $14.67 | $14.93 | — | COM | 09253P109 |
| AVD | AMERICAN VANGUARD CORP | 120,816 | $1.587M | 0.0% | $13.14 * | $14.69 | -7.6% | COM | 030371108 |
| CRMT | AMERICAS CAR-MART INC | 18,694 | $1.587M | 0.0% | $84.89 * | $81.88 | +15.6% | COM | 03062T105 |
| — | TESLA INC | 266,000 | $1.584M | 0.0% | $5.95 | $2.81 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | KNOLL INC | 131,208 | $1.582M | 0.0% | $12.06 | $14.93 | — | COM NEW | 498904200 |
| — | SIENTRA INC | 465,303 | $1.582M | 0.0% | $3.40 | $5.84 | — | COM | 82621J105 |
| — | TORTOISE ACQUISITION CORP II | 145,065 | $1.578M | 0.0% | $10.88 | $10.88 | — | UNIT 06/14/2027 | G89554110 |
| — | PROSHARES TR | 66,135 | $1.577M | 0.0% | $23.85 | $23.85 | — | ULTRAPRO SHT QQQ | 74347G861 |
| — | CONSOLIDATED COMM HLDGS INC | 277,054 | $1.577M | 0.0% | $5.69 | $8.06 | — | COM | 209034107 |
| — | NUVEEN SELECT TAX FREE INCOM | 105,004 | $1.573M | 0.0% | $14.98 | $13.52 | — | SH BEN INT | 67063C106 |
| DRD | DRDGOLD LIMITED | 132,776 | $1.573M | 0.0% | $11.85 | $13.39 | — | SPON ADR REPSTG | 26152H301 |
| ICFI | ICF INTL INC | 25,549 | $1.572M | 0.0% | $61.53 * | $80.83 | -17.9% | COM | 44925C103 |
| GRPN | GROUPON INC | 77,034 | $1.571M | 0.0% | $20.39 * | $22.25 | +4.8% | COM NEW | 399473206 |
| — | ABERDEEN EMRG MRKTS EQT INM | 242,287 | $1.57M | 0.0% | $6.48 | $6.80 | — | COM | 00301W105 |
| XPEV | XPENG INC | 78,187 | $1.569M | 0.0% | $20.07 | $20.07 | — | ADS | 98422D105 |
| AGO | ASSURED GUARANTY LTD | 72,944 | $1.567M | 0.0% | $21.48 * | $36.00 | -44.0% | COM | G0585R106 |
| — | SURGALIGN HOLDINGS INC | 865,496 | $1.566M | 0.0% | $1.81 | $1.81 | — | COM | 86882C105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 982,000 | $1.565M | 0.0% | $1.59 | $1.70 | — | NOTE 2.250%12/1 | 007800AB1 |
| NVT | NVENT ELECTRIC PLC | 88,411 | $1.563M | 0.0% | $17.68 * | $18.28 | -6.9% | SHS | G6700G107 |
| MYRG | MYR GROUP INC DEL | 42,047 | $1.563M | 0.0% | $37.17 * | $33.17 | +6.9% | COM | 55405W104 |
| DNOW | NOW INC | 343,422 | $1.559M | 0.0% | $4.54 * | $13.31 | -43.0% | COM | 67011P100 |
| MCI | BARINGS CORPORATE INVS | 124,712 | $1.559M | 0.0% | $12.50 | $14.98 | — | COM | 06759X107 |
| — | ALLENA PHARMACEUTICALS INC | 1,051,627 | $1.556M | 0.0% | $1.48 | $7.18 | — | COM | 018119107 |
| NMRK | NEWMARK GROUP INC | 358,869 | $1.55M | 0.0% | $4.32 * | $7.54 | -45.5% | CL A | 65158N102 |
| OIS | OIL STS INTL INC | 567,478 | $1.549M | 0.0% | $2.73 * | $14.12 | -69.3% | COM | 678026105 |
| — | GAMCO NAT RES GOLD & INCOME | 312,840 | $1.545M | 0.0% | $4.94 | $6.98 | — | SH BEN INT | 36465E101 |
| — | DADA NEXUS LTD | 58,364 | $1.545M | 0.0% | $26.47 | $22.30 | — | ADS | 23344D108 |
| — | EZCORP INC | 2,000,000 | $1.54M | 0.0% | $0.77 | $0.90 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 166,837 | $1.537M | 0.0% | $9.21 | $9.76 | — | COM | 00302M106 |
| — | HANGER INC | 97,179 | $1.537M | 0.0% | $15.82 | $27.27 | — | COM NEW | 41043F208 |
| — | CAPSTEAD MTG CORP | 272,909 | $1.534M | 0.0% | $5.62 | $8.03 | — | COM NO PAR | 14067E506 |
| — | GRACE W R & CO DEL NEW | 38,075 | $1.534M | 0.0% | $40.29 | $78.57 | — | COM | 38388F108 |
| — | FIRST EAGLE SENIOR LOAN FUND | 123,368 | $1.53M | 0.0% | $12.40 | $12.34 | — | COM NEW | 32010E100 |
| — | ATLANTIC POWER CORP | 779,913 | $1.529M | 0.0% | $1.96 | $2.23 | — | COM NEW | 04878Q863 |
| EVX | VANECK VECTORS ETF TR | 15,285 | $1.527M | 0.0% | $99.90 | $82.51 | — | ENVIRONMENTAL SV | 92189F304 |
| TECL | DIREXION SHS ETF TR | 4,987 | $1.525M | 0.0% | $305.80 | $178.43 | — | DLY TECH BULL 3X | 25459W102 |
| ATRC | ATRICURE INC | 38,191 | $1.524M | 0.0% | $39.90 * | $29.13 | +45.6% | COM | 04963C209 |
| PVI | INVESCO EXCH TRADED FD TR II | 61,130 | $1.524M | 0.0% | $24.93 | $24.91 | — | VRDO TAX FREE | 46138G862 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 81,907 | $1.518M | 0.0% | $18.53 * | $22.21 | -19.9% | COM | G31249108 |
| CSTE | CAESARSTONE LTD | 154,858 | $1.518M | 0.0% | $9.80 * | $16.61 | -38.6% | ORD SHS | M20598104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 149,718 | $1.514M | 0.0% | $10.11 * | $25.39 | -66.9% | COM | 084680107 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 56,830 | $1.513M | 0.0% | $26.62 | $24.67 | — | LIBERTY INVT | 35473P603 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 32,542 | $1.512M | 0.0% | $46.46 | $47.75 | — | SHS ISSUED FRST | 33733C108 |
| — | REPLIGEN CORP | 1,054,000 | $1.509M | 0.0% | $1.43 | $1.01 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | PROSHARES TR II | 89,904 | $1.508M | 0.0% | $16.77 | $16.84 | — | ULSHT BLOOMB OIL | 74347W668 |
| VMI | VALMONT INDS INC | 12,107 | $1.504M | 0.0% | $124.23 | $126.65 | -2.9% | COM | 920253101 |
| CORN | TEUCRIUM COMMODITY TR | 114,703 | $1.503M | 0.0% | $13.10 | $13.16 | — | CORN FD SHS | 88166A102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 102,083 | $1.499M | 0.0% | $14.68 | $13.32 | — | COM | 67061W104 |
| — | MORPHIC HLDG INC | 54,818 | $1.499M | 0.0% | $27.35 | $26.90 | — | COM | 61775R105 |
| UE | URBAN EDGE PPTYS | 153,828 | $1.496M | 0.0% | $9.73 | $14.26 | — | COM | 91704F104 |
| PEGA | PEGASYSTEMS INC | 12,333 | $1.493M | 0.0% | $121.06 * | $37.43 | +53.6% | COM | 705573103 |
| — | NATUS MED INC DEL | 87,089 | $1.492M | 0.0% | $17.13 | $30.33 | — | COM | 639050103 |
| NX | QUANEX BUILDING PRODUCTS COR | 80,529 | $1.485M | 0.0% | $18.44 * | $15.23 | -3.4% | COM | 747619104 |
| — | UNITED STS NAT GAS FD LP | 129,849 | $1.482M | 0.0% | $11.41 | $17.17 | — | UNIT PAR | 912318300 |
| — | TILRAY INC | 3,700,000 | $1.48M | 0.0% | $0.40 | $0.39 | — | NOTE 5.000%10/0 | 88688TAB6 |
| PUI | INVESCO EXCHANGE TRADED FD T | 50,158 | $1.479M | 0.0% | $29.49 | $31.05 | — | DWA UTILS MUMT | 46137V795 |
| — | WISDOMTREE CONTINUOUS COMMOD | 85,499 | $1.478M | 0.0% | $17.29 | $19.29 | — | SHS BEN INT | 97718W108 |
| — | BLACKROCK TCP CAPITAL CORP | 1,530,000 | $1.478M | 0.0% | $0.97 | $0.98 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| TXRH | TEXAS ROADHOUSE INC | 24,315 | $1.477M | 0.0% | $60.74 * | $49.48 | +8.6% | COM | 882681109 |
| — | PROSHARES TR | 169,587 | $1.476M | 0.0% | $8.70 | $18.15 | — | ULTRAPRO SHORT S | 74347B268 |
| — | MADISON COVERED CALL & EQUIT | 246,386 | $1.473M | 0.0% | $5.98 | $7.86 | — | COM | 557437100 |
| — | BLACKROCK MUNI INCOME TR II | 98,697 | $1.471M | 0.0% | $14.90 | $14.59 | — | COM | 09249N101 |
| — | SOUTHERN CO | 31,650 | $1.469M | 0.0% | $46.41 | $45.96 | — | UNIT 08/01/2022 | 842587602 |
| — | EUROPEAN EQUITY FD INC | 155,038 | $1.467M | 0.0% | $9.46 | $8.36 | — | COM | 298768102 |
| KELYA | KELLY SVCS INC | 86,077 | $1.466M | 0.0% | $17.03 * | $20.71 | -25.3% | CL A | 488152208 |
| HIMX | HIMAX TECHNOLOGIES INC | 411,596 | $1.465M | 0.0% | $3.56 | $4.02 | — | SPONSORED ADR | 43289P106 |
| — | ARES DYNAMIC CR ALLOCATION F | 115,422 | $1.463M | 0.0% | $12.68 | $16.39 | — | COM | 04014F102 |
| ACIW | ACI WORLDWIDE INC | 56,027 | $1.463M | 0.0% | $26.11 * | $31.50 | -12.1% | COM | 004498101 |
| — | PG&E CORP | 15,000 | $1.463M | 0.0% | $97.53 | $97.53 | — | UNIT 99/99/9999 | 69331C140 |
| — | ALLEGIANCE BANCSHARES INC | 62,575 | $1.462M | 0.0% | $23.36 | $34.08 | — | COM | 01748H107 |
| — | DIREXION SHS ETF TR | 253,847 | $1.462M | 0.0% | $5.76 | $15.35 | — | DLY S&P500 BR 3X | 25460E885 |
| PZT | INVESCO EXCH TRADED FD TR II | 57,268 | $1.461M | 0.0% | $25.51 | $24.41 | — | NY AMT FRE MUN | 46138E529 |
| DBI | DESIGNER BRANDS INC | 268,744 | $1.459M | 0.0% | $5.43 * | $15.00 | -61.4% | CL A | 250565108 |
| IEZ | ISHARES TR | 202,115 | $1.458M | 0.0% | $7.21 | $10.68 | — | US OIL EQ&SV ETF | 464288844 |
| FXF | INVESCO CURRENCYSHARES SWISS | 14,664 | $1.455M | 0.0% | $99.22 | $95.52 | — | SWISS FRANC | 46138R108 |
| — | GLOBAL X FDS | 185,314 | $1.455M | 0.0% | $7.85 | $13.65 | — | REIT ETF | 37950E127 |
| PDFS | PDF SOLUTIONS INC | 77,526 | $1.451M | 0.0% | $18.72 * | $13.77 | +49.6% | COM | 693282105 |
| PHR | PHREESIA INC | 44,942 | $1.444M | 0.0% | $32.13 * | $26.55 | +12.1% | COM | 71944F106 |
| CNNE | CANNAE HLDGS INC | 38,693 | $1.441M | 0.0% | $37.24 * | $28.19 | +28.0% | COM | 13765N107 |
| — | ARES CAPITAL CORP | 1,423,000 | $1.44M | 0.0% | $1.01 | $1.00 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| ICHR | ICHOR HOLDINGS | 66,516 | $1.435M | 0.0% | $21.57 * | $25.16 | +5.6% | SHS | G4740B105 |
| ZYXIQ | ZYNEX INC | 82,178 | $1.434M | 0.0% | $17.45 * | $16.60 | +1.7% | COM | 98986M103 |
| FREL | FIDELITY COVINGTON TRUST | 60,986 | $1.433M | 0.0% | $23.50 | $24.35 | — | MSCI RL EST ETF | 316092857 |
| RMNI | RIMINI STR INC DEL | 444,604 | $1.432M | 0.0% | $3.22 * | $6.60 | -30.4% | COM | 76674Q107 |
| TIGO | MILLICOM INTL CELLULAR S A | 47,271 | $1.431M | 0.0% | $30.27 * | $37.95 | -23.9% | COM STK | L6388F110 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 33,356 | $1.431M | 0.0% | $42.90 * | $10.36 | +379.1% | COM | 03969T109 |
| — | DIVIDEND & INCOME FD INC | 156,809 | $1.427M | 0.0% | $9.10 | $12.61 | — | COM NEW | 25538A204 |
| NXE | NEXGEN ENERGY LTD | 824,647 | $1.426M | 0.0% | $1.73 | $1.74 | -2.4% | COM | 65340P106 |
| CTSO | CYTOSORBENTS CORP | 178,623 | $1.424M | 0.0% | $7.97 * | $5.14 | +75.5% | COM NEW | 23283X206 |
| ENVA | ENOVA INTL INC | 86,830 | $1.423M | 0.0% | $16.39 * | $23.94 | -33.0% | COM | 29357K103 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 262,144 | $1.418M | 0.0% | $5.41 * | $5.77 | -0.1% | SHS | G6S41R101 |
| — | NUVEEN CALIF MUNICPAL VALUE | 90,563 | $1.416M | 0.0% | $15.64 | $16.24 | — | COM | 6706EB106 |
| UEIC | UNIVERSAL ELECTRS INC | 37,497 | $1.416M | 0.0% | $37.76 * | $46.40 | -6.5% | COM | 913483103 |
| — | GREEN PLAINS INC | 1,500,000 | $1.416M | 0.0% | $0.94 | $0.91 | — | NOTE 4.125% 9/0 | 393222AF1 |
| TBI | TRUEBLUE INC | 91,351 | $1.415M | 0.0% | $15.49 | $22.59 | -31.8% | COM | 89785X101 |
| SMTC | SEMTECH CORP | 26,687 | $1.414M | 0.0% | $52.98 * | $47.65 | +18.0% | COM | 816850101 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 23,580 | $1.414M | 0.0% | $59.97 | $66.60 | — | S&P MDCP400 EQ | 46137V225 |
| — | INVESCO TR INVT GRADE NEW YO | 114,240 | $1.414M | 0.0% | $12.38 | $13.20 | — | COM | 46131T101 |
| IPKW | INVESCO EXCH TRADED FD TR II | 44,922 | $1.412M | 0.0% | $31.43 | $35.14 | — | INTL BUYBACK | 46138E644 |
| FXC | INVESCO CURRENCYSHARES CDN D | 19,079 | $1.41M | 0.0% | $73.90 | $74.59 | — | CDN DLR SHS | 46138T104 |
| — | GDL FUND | 168,043 | $1.408M | 0.0% | $8.38 | $9.56 | — | COM SH BEN IT | 361570104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 139,397 | $1.406M | 0.0% | $10.09 | $16.70 | -39.0% | COM | 74587V107 |
| VIR | VIR BIOTECHNOLOGY INC | 40,809 | $1.401M | 0.0% | $34.33 * | $28.32 | +52.0% | COM | 92764N102 |
| TRMK | TRUSTMARK CORP | 65,403 | $1.4M | 0.0% | $21.41 * | $24.92 | -21.9% | COM | 898402102 |
| ASB | ASSOCIATED BANC CORP | 110,917 | $1.4M | 0.0% | $12.62 * | $12.51 | -14.6% | COM | 045487105 |
| FTDR | FRONTDOOR INC | 35,941 | $1.399M | 0.0% | $38.92 * | $38.80 | +10.0% | COM | 35905A109 |
| PBD | INVESCO EXCH TRADED FD TR II | 63,718 | $1.398M | 0.0% | $21.94 | $12.24 | — | GBL CLEAN ENRG | 46138G847 |
| NVST | ENVISTA HOLDINGS CORPORATION | 56,553 | $1.395M | 0.0% | $24.67 * | $26.14 | -11.8% | COM | 29415F104 |
| SA | SEABRIDGE GOLD INC | 74,248 | $1.394M | 0.0% | $18.77 | $15.78 | +18.9% | COM | 811916105 |
| — | SPARTAN ENERGY ACQUISITION C | 96,549 | $1.392M | 0.0% | $14.42 | $14.27 | — | CL A COM STK | 846784106 |
| CPS | COOPER STD HLDGS INC | 105,221 | $1.391M | 0.0% | $13.22 * | $42.97 | -67.6% | COM | 21676P103 |
| PRKS | SEAWORLD ENTMT INC | 70,299 | $1.386M | 0.0% | $19.72 * | $25.48 | -28.3% | COM | 81282V100 |
| IAK | ISHARES TR | 24,865 | $1.386M | 0.0% | $55.74 | $59.39 | — | U.S. INSRNCE ETF | 464288786 |
| — | QURATE RETAIL INC | 192,742 | $1.384M | 0.0% | $7.18 | $18.63 | — | COM SER A | 74915M100 |
| — | CRESCENT PT ENERGY CORP | 1,133,326 | $1.383M | 0.0% | $1.22 | $4.13 | — | COM | 22576C101 |
| — | HOSTESS BRANDS INC | 112,060 | $1.382M | 0.0% | $12.33 | $12.66 | — | CL A | 44109J106 |
| — | DISH NETWORK CORPORATION | 1,482,000 | $1.377M | 0.0% | $0.93 | $0.98 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| BMRC | BANK MARIN BANCORP | 47,500 | $1.376M | 0.0% | $28.97 * | $30.56 | -17.6% | COM | 063425102 |
| DGRE | WISDOMTREE TR | 56,843 | $1.376M | 0.0% | $24.21 | $24.45 | — | EM MKTS QTLY DIV | 97717W323 |
| GEF/B | GREIF INC | 34,830 | $1.375M | 0.0% | $39.48 * | $33.92 | -5.2% | CL B | 397624206 |
| IBMP | ISHARES TR | 50,628 | $1.37M | 0.0% | $27.06 | $26.38 | — | IBONDS DEC 27 | 46435U283 |
| GSEU | GOLDMAN SACHS ETF TR | 47,048 | $1.368M | 0.0% | $29.08 | $29.28 | — | ACTIVEBETA EUR | 381430305 |
| — | PIMCO MUN INCOME FD | 102,181 | $1.364M | 0.0% | $13.35 | $13.17 | — | COM | 72200R107 |
| CORP | PIMCO ETF TR | 11,877 | $1.362M | 0.0% | $114.68 | $105.09 | — | INV GRD CRP BD | 72201R817 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 127,945 | $1.361M | 0.0% | $10.64 | $10.73 | — | COM | 72201C109 |
| — | KENSINGTON CAP ACQUISITION C | 80,848 | $1.354M | 0.0% | $16.75 | $16.75 | — | COM CL A | 490073103 |
| FSP | FRANKLIN STR PPTYS CORP | 369,589 | $1.352M | 0.0% | $3.66 | $8.75 | — | COM | 35471R106 |
| — | SEQUANS COMMUNICATIONS S A | 226,552 | $1.352M | 0.0% | $5.97 | $6.13 | — | SPONSORED ADS | 817323207 |
| — | TRIUMPH GROUP INC NEW | 207,639 | $1.352M | 0.0% | $6.51 | $24.15 | — | COM | 896818101 |
| CLDT | CHATHAM LODGING TR | 177,225 | $1.35M | 0.0% | $7.62 | $19.65 | — | COM | 16208T102 |
| IESC | IES HLDGS INC | 42,513 | $1.35M | 0.0% | $31.75 * | $17.01 | +61.1% | COM | 44951W106 |
| — | COREPOINT LODGING INC | 247,393 | $1.349M | 0.0% | $5.45 | $9.40 | — | COM | 21872L104 |
| ICUI | ICU MED INC | 7,370 | $1.347M | 0.0% | $182.77 * | $174.74 | +7.7% | COM | 44930G107 |
| GPRO | GOPRO INC | 297,518 | $1.347M | 0.0% | $4.53 * | $4.63 | +1.5% | CL A | 38268T103 |
| GPRK | GEOPARK LTD | 182,659 | $1.344M | 0.0% | $7.36 * | $18.19 | -49.1% | USD SHS | G38327105 |
| — | ICAD INC | 152,489 | $1.343M | 0.0% | $8.81 | $8.89 | — | COM NEW | 44934S206 |
| VIST | VISTA OIL & GAS SAB DE CV | 596,372 | $1.342M | 0.0% | $2.25 | $5.17 | — | SPONSORED ADS | 92837L109 |
| VREX | VAREX IMAGING CORP | 105,416 | $1.342M | 0.0% | $12.73 * | $30.07 | -54.5% | COM | 92214X106 |
| ATNI | ATN INTL INC | 26,751 | $1.341M | 0.0% | $50.13 * | $49.95 | -2.7% | COM | 00215F107 |
| — | SHIP FIN INTL LTD | 1,550,000 | $1.34M | 0.0% | $0.86 | $1.00 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | CUSHING MLP & INFRASTRUCT | 86,066 | $1.335M | 0.0% | $15.51 | $18.24 | — | COM NEW | 231631300 |
| AFK | VANECK VECTORS ETF TR | 76,387 | $1.333M | 0.0% | $17.45 | $17.55 | — | AFRICA INDEX ETF | 92189F866 |
| BOOM | DMC GLOBAL INC | 40,381 | $1.33M | 0.0% | $32.94 * | $48.10 | -34.3% | COM | 23291C103 |
| PGNY | PROGYNY INC | 45,104 | $1.327M | 0.0% | $29.42 * | $23.11 | +19.3% | COM | 74340E103 |
| — | DEL TACO RESTAURANTS INC NEW | 161,721 | $1.327M | 0.0% | $8.21 | $6.21 | — | COM | 245496104 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 101,715 | $1.322M | 0.0% | $13.00 | $12.38 | — | COM | 24610V103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 734,526 | $1.322M | 0.0% | $1.80 | $7.49 | — | COM | 21833P103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 134,156 | $1.316M | 0.0% | $9.81 | $13.14 | -26.2% | COM | 09259E108 |
| — | CLOUGH GLOBAL EQUITY FD | 117,408 | $1.316M | 0.0% | $11.21 | $13.25 | — | COM | 18914C100 |
| CCBG | CAPITAL CITY BK GROUP INC | 70,011 | $1.315M | 0.0% | $18.78 * | $21.09 | -18.8% | COM | 139674105 |
| — | DIREXION SHS ETF TR | 77,472 | $1.314M | 0.0% | $16.96 | $24.77 | — | DAILY SM CP BEAR | 25460E125 |
| KOP | KOPPERS HOLDINGS INC | 62,839 | $1.314M | 0.0% | $20.91 * | $32.28 | -31.7% | COM | 50060P106 |
| HLIT | HARMONIC INC | 235,309 | $1.313M | 0.0% | $5.58 | $5.81 | -2.6% | COM | 413160102 |
| SCSC | SCANSOURCE INC | 65,999 | $1.31M | 0.0% | $19.85 * | $34.86 | -35.0% | COM | 806037107 |
| NAII | NATURAL ALTERNATIVES INTL IN | 173,425 | $1.309M | 0.0% | $7.55 * | $8.02 | -10.2% | COM NEW | 638842302 |
| — | ASSURANT INC | 11,057 | $1.308M | 0.0% | $118.30 | $117.39 | — | 6.50% CONV PFD D | 04621X207 |
| — | DTE ENERGY CO | 28,837 | $1.305M | 0.0% | $45.25 | $48.32 | — | UNIT 11/01/2022S | 233331842 |
| EYE | NATIONAL VISION HLDGS INC | 33,972 | $1.3M | 0.0% | $38.27 * | $29.52 | +17.8% | COM | 63845R107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 307,834 | $1.299M | 0.0% | $4.22 * | $4.74 | -6.8% | COM | 203668108 |
| — | EATON VANCE TX ADV GLB DIV O | 62,323 | $1.296M | 0.0% | $20.79 | $21.93 | — | COM | 27828U106 |
| — | KANDI TECHNOLOGIES GROUP INC | 208,717 | $1.294M | 0.0% | $6.20 | $6.08 | — | COM | 483709101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 34,838 | $1.294M | 0.0% | $37.14 * | $43.23 | -8.4% | COM | 29664W105 |
| — | NEWAGE INC | 748,162 | $1.294M | 0.0% | $1.73 | $1.73 | — | COM | 650194103 |
| PRI | PRIMERICA INC | 11,433 | $1.292M | 0.0% | $113.01 * | $121.21 | +0.2% | COM | 74164M108 |
| WBS | WEBSTER FINL CORP CONN | 48,789 | $1.289M | 0.0% | $26.42 * | $44.84 | -39.6% | COM | 947890109 |
| HYZD | WISDOMTREE TR | 61,931 | $1.286M | 0.0% | $20.77 | $20.29 | — | HEDGED HI YLD BD | 97717W430 |
| GRBK | GREEN BRICK PARTNERS INC | 79,899 | $1.286M | 0.0% | $16.10 * | $13.33 | +10.6% | COM | 392709101 |
| — | ADTRAN INC | 125,334 | $1.285M | 0.0% | $10.25 | $11.23 | — | COM | 00738A106 |
| — | NUVEEN SHT DUR CR OPP FD | 103,684 | $1.284M | 0.0% | $12.38 | $15.91 | — | COM | 67074X107 |
| FUTY | FIDELITY COVINGTON TRUST | 33,829 | $1.283M | 0.0% | $37.93 | $37.40 | — | MSCI UTILS INDEX | 316092865 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,234 | $1.277M | 0.0% | $25.42 | $25.24 | — | BULSHS 2022 MUNI | 46138J551 |
| VXRT | VAXART INC | 191,740 | $1.276M | 0.0% | $6.65 * | $6.58 | +35.4% | COM NEW | 92243A200 |
| UFCS | UNITED FIRE GROUP INC | 62,576 | $1.272M | 0.0% | $20.33 * | $35.00 | -28.5% | COM | 910340108 |
| — | NUVEEN CALIF SELECT TAX FREE | 79,399 | $1.271M | 0.0% | $16.01 | $15.36 | — | SH BEN INT | 67063R103 |
| DTEC | ALPS ETF TR | 32,874 | $1.268M | 0.0% | $38.57 | $27.23 | — | DISRUPTIVE TECH | 00162Q478 |
| SSO | PROSHARES TR | 17,218 | $1.265M | 0.0% | $73.47 | $101.29 | — | PSHS ULT S&P 500 | 74347R107 |
| — | CVR PARTNERS LP | 1,455,761 | $1.263M | 0.0% | $0.87 | $2.63 | — | COM | 126633106 |
| UMH | UMH PPTYS INC | 93,131 | $1.261M | 0.0% | $13.54 | $14.32 | — | COM | 903002103 |
| — | IDEANOMICS INC | 1,386,614 | $1.26M | 0.0% | $0.91 | $0.97 | — | COM | 45166V106 |
| — | BIOLINERX LTD | 768,335 | $1.26M | 0.0% | $1.64 | $1.90 | — | SPONSORED ADS | 09071M205 |
| — | CUSHING NEXTGEN INFRA INCM F | 46,935 | $1.259M | 0.0% | $26.82 | $30.61 | — | COM | 231647207 |
| NIC | NICOLET BANKSHARES INC | 23,052 | $1.259M | 0.0% | $54.62 | $53.84 | +2.4% | COM | 65406E102 |
| — | PACIFIC ETHANOL INC | 172,251 | $1.258M | 0.0% | $7.30 | $7.15 | — | COM | 69423U305 |
| RZG | INVESCO EXCHANGE TRADED FD T | 11,797 | $1.255M | 0.0% | $106.38 | $125.57 | — | S&P SML600 GWT | 46137V175 |
| FC | FRANKLIN COVEY CO | 70,712 | $1.254M | 0.0% | $17.73 * | $20.05 | -4.3% | COM | 353469109 |
| — | OYSTER PT PHARMA INC | 59,309 | $1.253M | 0.0% | $21.13 | $25.81 | — | COM | 69242L106 |
| WRLD | WORLD ACCEP CORP DEL | 11,865 | $1.253M | 0.0% | $105.60 * | $120.99 | -31.3% | COM | 981419104 |
| — | DESPEGAR COM CORP | 196,428 | $1.25M | 0.0% | $6.36 | $10.14 | — | ORD SHS | G27358103 |
| — | ALTAIR ENGR INC | 29,780 | $1.25M | 0.0% | $41.97 | $35.29 | — | COM CL A | 021369103 |
| — | TRANSGLOBE ENERGY CORP | 3,044,061 | $1.248M | 0.0% | $0.41 | $1.48 | — | COM | 893662106 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 86,716 | $1.246M | 0.0% | $14.37 | $14.04 | — | COM | 09254K109 |
| SCHH | SCHWAB STRATEGIC TR | 35,138 | $1.243M | 0.0% | $35.37 | $43.69 | — | US REIT ETF | 808524847 |
| FF | FUTUREFUEL CORP | 109,385 | $1.243M | 0.0% | $11.36 * | $4.68 | +27.5% | COM | 36116M106 |
| — | BLACKROCK MUN 2020 TERM TR | 82,717 | $1.243M | 0.0% | $15.03 | $15.99 | — | COM SHS | 09249X109 |
| — | CLOVIS ONCOLOGY INC | 2,000,000 | $1.24M | 0.0% | $0.62 | $0.76 | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | DIME CMNTY BANCSHARES INC | 109,262 | $1.236M | 0.0% | $11.31 | $18.01 | — | COM | 253922108 |
| TNA | DIREXION SHS ETF TR | 40,325 | $1.234M | 0.0% | $30.60 | $26.70 | — | DLY SMCAP BULL3X | 25459W847 |
| — | HEIDRICK & STRUGGLES INTL IN | 62,719 | $1.233M | 0.0% | $19.66 | $31.63 | — | COM | 422819102 |
| — | ADAMAS PHARMACEUTICALS INC | 299,274 | $1.233M | 0.0% | $4.12 | $3.00 | — | COM | 00548A106 |
| — | AZUL S A | 93,577 | $1.232M | 0.0% | $13.17 | $13.06 | — | SPONSR ADR PFD | 05501U106 |
| — | BLUCORA INC | 130,506 | $1.23M | 0.0% | $9.42 | $26.41 | — | COM | 095229100 |
| — | BG STAFFING INC | 144,997 | $1.229M | 0.0% | $8.48 | $12.46 | — | COM | 05544A109 |
| CUBI | CUSTOMERS BANCORP INC | 109,584 | $1.227M | 0.0% | $11.20 * | $19.90 | -40.4% | COM | 23204G100 |
| — | PROSHARES TR | 76,326 | $1.217M | 0.0% | $15.94 | $26.66 | — | ULTRASHRT S&P500 | 74347B383 |
| VTOL | BRISTOW GROUP INC | 57,233 | $1.216M | 0.0% | $21.25 * | $16.05 | +16.4% | COM | 11040G103 |
| VET | VERMILION ENERGY INC | 519,976 | $1.216M | 0.0% | $2.34 * | $22.63 | -82.6% | COM | 923725105 |
| — | ALLAKOS INC | 14,942 | $1.216M | 0.0% | $81.38 | $67.19 | — | COM | 01671P100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 219,957 | $1.215M | 0.0% | $5.52 | $11.98 | — | COM | 101119105 |
| — | NEW RELIC INC | 21,542 | $1.214M | 0.0% | $56.36 | $67.62 | — | COM | 64829B100 |
| — | CYBEROPTICS CORP | 38,073 | $1.212M | 0.0% | $31.83 | $22.20 | — | COM | 232517102 |
| VYX | NCR CORP NEW | 54,686 | $1.21M | 0.0% | $22.13 * | $20.43 | -41.9% | COM | 62886E108 |
| — | GLADSTONE CAPITAL CORP | 163,303 | $1.21M | 0.0% | $7.41 | $8.04 | — | COM | 376535100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 102,543 | $1.21M | 0.0% | $11.80 | $12.29 | — | COM | 27827Y109 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 287,509 | $1.205M | 0.0% | $4.19 | $4.16 | — | CL A NEW | G20045202 |
| APLS | APELLIS PHARMACEUTICALS INC | 39,799 | $1.201M | 0.0% | $30.18 | $27.78 | +7.6% | COM | 03753U106 |
| NNI | NELNET INC | 19,898 | $1.199M | 0.0% | $60.26 | $54.75 | +11.8% | CL A | 64031N108 |
| — | ARDAGH GROUP S A | 85,376 | $1.198M | 0.0% | $14.03 | $18.76 | — | CL A | L0223L101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 146,680 | $1.197M | 0.0% | $8.16 | $7.72 | +4.7% | COM | 00973N102 |
| VEGI | ISHARES INC | 41,504 | $1.194M | 0.0% | $28.77 | $26.70 | — | GLB AGRIC PR ETF | 464286350 |
| NRT | NORTH EUROPEAN OIL RTY TR | 404,423 | $1.193M | 0.0% | $2.95 | $13.75 | — | SH BEN INT | 659310106 |
| UVE | UNIVERSAL INS HLDGS INC | 86,187 | $1.193M | 0.0% | $13.84 * | $31.12 | -43.3% | COM | 91359V107 |
| YEXT | YEXT INC | 78,331 | $1.19M | 0.0% | $15.19 * | $15.14 | +11.5% | COM | 98585N106 |
| — | CHUYS HLDGS INC | 60,684 | $1.189M | 0.0% | $19.59 | $25.42 | — | COM | 171604101 |
| — | OBSEVA SA | 477,467 | $1.184M | 0.0% | $2.48 | $2.79 | — | COM | H5861P103 |
| ATTOF | ATENTO S A | 128,274 | $1.182M | 0.0% | $9.21 * | $8.92 | 0.0% | SHS | L0427L204 |
| — | WESTERN ASSET VAR RT STRG FD | 72,103 | $1.182M | 0.0% | $16.39 | $16.88 | — | COM | 957667108 |
| MYE | MYERS INDS INC | 89,182 | $1.181M | 0.0% | $13.24 * | $13.66 | -7.8% | COM | 628464109 |
| — | VOYA ASIA PAC DIVID EQUITY I | 148,600 | $1.177M | 0.0% | $7.92 | $9.66 | — | COM | 92912J102 |
| USDP | USD PARTNERS LP | 372,006 | $1.175M | 0.0% | $3.16 | $4.30 | — | COM UT REP LTD | 903318103 |
| — | CRESCENT ACQUISITION CORP | 116,900 | $1.174M | 0.0% | $10.04 | $10.45 | — | COM CL A | 22564L105 |
| GAIN | GLADSTONE INVT CORP | 128,548 | $1.17M | 0.0% | $9.10 * | $4.92 | +5.6% | COM | 376546107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 87,509 | $1.169M | 0.0% | $13.36 * | $11.89 | -12.9% | COM | 25787G100 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 73,738 | $1.168M | 0.0% | $15.84 | $10.17 | — | UNIT | 85207Q104 |
| — | BLACKSTONE MTG TR INC | 1,221,000 | $1.168M | 0.0% | $0.96 | $0.96 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | SILVERCREST METALS INC | 137,356 | $1.166M | 0.0% | $8.49 | $5.64 | — | COM | 828363101 |
| — | SOURCE CAP INC | 31,636 | $1.166M | 0.0% | $36.86 | $38.21 | — | COM | 836144105 |
| — | TIZIANA LIFE SCIENCES PLC | 350,005 | $1.165M | 0.0% | $3.33 | $3.44 | — | SPONSORED ADS | 88875G101 |
| SRL | SCULLY ROYALTY LTD | 236,784 | $1.163M | 0.0% | $4.91 * | $9.84 | -36.2% | COM SHS | G7T96K107 |
| LADR | LADDER CAP CORP | 163,299 | $1.163M | 0.0% | $7.12 | $16.25 | — | CL A | 505743104 |
| TDTT | FLEXSHARES TR | 44,906 | $1.161M | 0.0% | $25.85 | $24.60 | — | IBOXX 3R TARGT | 33939L506 |
| ARLO | ARLO TECHNOLOGIES INC | 220,222 | $1.159M | 0.0% | $5.26 * | $4.63 | +3.7% | COM | 04206A101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 72,383 | $1.157M | 0.0% | $15.98 | $16.18 | — | COM | 670695105 |
| DBEZ | DBX ETF TR | 39,399 | $1.156M | 0.0% | $29.34 | $25.79 | — | XTRACK MSCI EURO | 233051697 |
| — | PROSHARES TR | 60,224 | $1.153M | 0.0% | $19.15 | $24.24 | — | PSHS SHTFINL ETF | 74347B185 |
| — | NOVAVAX INC | 1,000,000 | $1.153M | 0.0% | $1.15 | $0.71 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | REDFIN CORP | 690,000 | $1.152M | 0.0% | $1.67 | $0.94 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| — | DIREXION SHS ETF TR | 33,799 | $1.152M | 0.0% | $34.08 | $52.23 | — | ALL CP INSIDER | 25459Y769 |
| OLP | ONE LIBERTY PPTYS INC | 70,262 | $1.15M | 0.0% | $16.37 | $23.42 | — | COM | 682406103 |
| — | INDUSTRIAS BACHOCO S A B DE | 29,841 | $1.143M | 0.0% | $38.30 | $43.85 | — | SPON ADR B | 456463108 |
| BTE | BAYTEX ENERGY CORP | 3,231,560 | $1.139M | 0.0% | $0.35 * | $1.19 | -61.3% | COM | 07317Q105 |
| — | ACELRX PHARMACEUTICALS INC | 801,424 | $1.138M | 0.0% | $1.42 | $1.62 | — | COM | 00444T100 |
| BOC | BOSTON OMAHA CORP | 71,086 | $1.137M | 0.0% | $15.99 | $18.07 | -11.0% | COM | 101044105 |
| SHBI | SHORE BANCSHARES INC | 103,627 | $1.137M | 0.0% | $10.97 * | $12.03 | -16.8% | COM | 825107105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 124,448 | $1.135M | 0.0% | $9.12 * | $11.98 | -35.2% | COM | 66611T108 |
| ACI | ALBERTSONS COS INC | 81,707 | $1.132M | 0.0% | $13.85 * | $9.86 | -2.4% | COMMON STOCK | 013091103 |
| — | FIRST TR EXCH TRADED FD III | 19,205 | $1.129M | 0.0% | $58.79 | $59.33 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | OAK STR HEALTH INC | 21,069 | $1.126M | 0.0% | $53.44 | $53.44 | — | COM | 67181A107 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,415 | $1.125M | 0.0% | $25.33 | $25.32 | — | BULSHS 2021 MUNI | 46138J569 |
| — | RITE AID CORP | 118,393 | $1.124M | 0.0% | $9.49 | $11.77 | — | COM | 767754872 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 132,133 | $1.124M | 0.0% | $8.51 | $7.20 | +18.0% | COM | 535219109 |
| SITM | SITIME CORP | 13,371 | $1.123M | 0.0% | $83.99 * | $29.49 | +111.3% | COM | 82982T106 |
| FDUS | FIDUS INVT CORP | 113,813 | $1.121M | 0.0% | $9.85 * | $6.10 | -14.8% | COM | 316500107 |
| — | MFS MUN INCOME TR | 174,159 | $1.12M | 0.0% | $6.43 | $6.81 | — | SH BEN INT | 552738106 |
| CLSK | CLEANSPARK INC | 89,552 | $1.119M | 0.0% | $12.50 * | $8.32 | +1.6% | COM NEW | 18452B209 |
| LAB | FLUIDIGM CORP DEL | 150,711 | $1.119M | 0.0% | $7.42 * | $4.20 | +64.5% | COM | 34385P108 |
| DGT | SPDR SER TR | 13,598 | $1.117M | 0.0% | $82.14 | $76.45 | — | GLB DOW ETF | 78464A706 |
| — | EXACT SCIENCES CORP | 724,000 | $1.116M | 0.0% | $1.54 | $1.40 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | STARRETT L S CO | 378,223 | $1.116M | 0.0% | $2.95 | $10.14 | — | CL A | 855668109 |
| LOCO | EL POLLO LOCO HLDGS INC | 68,778 | $1.115M | 0.0% | $16.21 | $12.72 | +29.6% | COM | 268603107 |
| FMAT | FIDELITY COVINGTON TRUST | 32,466 | $1.115M | 0.0% | $34.34 | $33.18 | — | MSCI MATLS INDEX | 316092881 |
| — | TWILIO INC | 320,000 | $1.114M | 0.0% | $3.48 | $3.48 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| DDS | DILLARDS INC | 30,470 | $1.113M | 0.0% | $36.53 * | $39.84 | -45.7% | CL A | 254067101 |
| TG | TREDEGAR CORP | 74,858 | $1.113M | 0.0% | $14.87 * | $11.15 | -8.2% | COM | 894650100 |
| — | LIBERTY MEDIA CORP DEL | 33,209 | $1.112M | 0.0% | $33.48 | $31.45 | — | COM SER A FRMLA | 531229870 |
| CHMG | CHEMUNG FINL CORP | 38,527 | $1.112M | 0.0% | $28.86 * | $26.57 | -7.7% | COM | 164024101 |
| — | AQUABOUNTY TECHNOLOGIES INC | 248,051 | $1.111M | 0.0% | $4.48 | $2.64 | — | COM NEW | 03842K200 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 81,765 | $1.109M | 0.0% | $13.56 | $13.48 | — | SH BEN INT | 09248L106 |
| — | TEEKAY TANKERS LTD | 102,230 | $1.108M | 0.0% | $10.84 | $21.13 | — | CL A | Y8565N300 |
| VNRX | VOLITIONRX LTD | 344,563 | $1.106M | 0.0% | $3.21 * | $3.87 | -12.1% | COM | 928661107 |
| — | INVESCO ACTIVELY MANAGED ETF | 23,642 | $1.105M | 0.0% | $46.74 | $42.58 | — | EMGRING MKTS50 | 46090C305 |
| — | FORUM MERGER II CORP | 46,732 | $1.105M | 0.0% | $23.65 | $19.69 | — | CL A | 34986F103 |
| — | PIMCO INCOME STRATEGY FD | 109,204 | $1.105M | 0.0% | $10.12 | $11.70 | — | COM | 72201H108 |
| — | TREEHOUSE FOODS INC | 27,203 | $1.103M | 0.0% | $40.55 | $51.23 | — | COM | 89469A104 |
| TCBK | TRICO BANCSHARES | 45,050 | $1.103M | 0.0% | $24.48 * | $31.03 | -10.1% | COM | 896095106 |
| UMBF | UMB FINL CORP | 22,505 | $1.102M | 0.0% | $48.97 * | $62.30 | -19.0% | COM | 902788108 |
| JHG | JANUS HENDERSON GROUP PLC | 50,430 | $1.096M | 0.0% | $21.73 * | $23.86 | -13.1% | ORD SHS | G4474Y214 |
| OXY/WS | OCCIDENTAL PETE CORP | 364,964 | $1.094M | 0.0% | $3.00 | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| MG | MISTRAS GROUP INC | 279,504 | $1.093M | 0.0% | $3.91 * | $4.41 | -9.0% | COM | 60649T107 |
| — | HARBORONE BANCORP INC NEW | 135,345 | $1.092M | 0.0% | $8.07 | $8.64 | — | COM NEW | 41165Y100 |
| ICL | ICL GROUP LTD | 312,289 | $1.09M | 0.0% | $3.49 | $3.35 | +2.7% | SHS | M53213100 |
| — | DIGITAL ALLY INC | 508,969 | $1.089M | 0.0% | $2.14 | $2.14 | — | COM NEW | 25382P208 |
| — | SALIENT MIDSTREAM & MLP FD | 311,052 | $1.089M | 0.0% | $3.50 | $11.34 | — | SH BEN INT | 79471V105 |
| TDAY | GANNETT CO INC | 836,261 | $1.088M | 0.0% | $1.30 * | $4.81 | -68.3% | COM | 36472T109 |
| LMNR | LIMONEIRA CO | 76,048 | $1.088M | 0.0% | $14.31 * | $17.85 | -27.4% | COM | 532746104 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,208,000 | $1.088M | 0.0% | $0.90 | $0.96 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | WEIBO CORP | 1,141,000 | $1.085M | 0.0% | $0.95 | $0.89 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | LIMELIGHT NETWORKS INC | 187,944 | $1.083M | 0.0% | $5.76 | $6.28 | — | COM | 53261M104 |
| HRI | HERC HLDGS INC | 27,336 | $1.083M | 0.0% | $39.62 * | $38.23 | -9.5% | COM | 42704L104 |
| CECO | CECO ENVIRONMENTAL CORP | 148,379 | $1.082M | 0.0% | $7.29 * | $8.59 | -12.0% | COM | 125141101 |
| FUTU | FUTU HLDGS LTD | 37,746 | $1.081M | 0.0% | $28.64 | $26.85 | — | SPON ADS CL A | 36118L106 |
| IBMO | ISHARES TR | 40,163 | $1.081M | 0.0% | $26.92 | $26.15 | — | IBONDS DEC 26 | 46435U259 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 545,413 | $1.08M | 0.0% | $1.98 * | $4.76 | -54.3% | COM | 760416107 |
| WBIY | ABSOLUTE SHS TR | 58,078 | $1.079M | 0.0% | $18.58 | $25.59 | — | WBI PWR FCTR ETF | 00400R858 |
| HWKN | HAWKINS INC | 23,356 | $1.077M | 0.0% | $46.11 * | $20.47 | +20.0% | COM | 420261109 |
| WSR | WHITESTONE REIT | 179,322 | $1.075M | 0.0% | $5.99 | $12.54 | — | COM | 966084204 |
| HVT | HAVERTY FURNITURE INC | 51,312 | $1.074M | 0.0% | $20.93 * | $20.00 | -9.4% | COM | 419596101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 76,940 | $1.073M | 0.0% | $13.95 | $14.57 | — | COM | 09253T101 |
| FRME | FIRST MERCHANTS CORP | 46,295 | $1.073M | 0.0% | $23.18 * | $29.76 | -30.6% | COM | 320817109 |
| — | POTBELLY CORP | 283,079 | $1.072M | 0.0% | $3.79 | $3.27 | — | COM | 73754Y100 |
| CENT | CENTRAL GARDEN & PET CO | 26,849 | $1.072M | 0.0% | $39.93 * | $24.52 | +24.9% | COM | 153527106 |
| RCKY | ROCKY BRANDS INC | 43,090 | $1.07M | 0.0% | $24.83 * | $27.76 | -18.2% | COM | 774515100 |
| WOR | WORTHINGTON INDS INC | 26,188 | $1.068M | 0.0% | $40.78 * | $24.38 | -0.1% | COM | 981811102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 29,014 | $1.067M | 0.0% | $36.78 | $77.52 | — | COM | 78377T107 |
| TALO | TALOS ENERGY INC | 165,198 | $1.065M | 0.0% | $6.45 * | $12.81 | -42.7% | COM | 87484T108 |
| — | GREAT AJAX CORP | 128,508 | $1.065M | 0.0% | $8.29 | $10.93 | — | COM | 38983D300 |
| NVGS | NAVIGATOR HOLDINGS LTD | 127,074 | $1.063M | 0.0% | $8.37 * | $13.31 | -39.6% | SHS | Y62132108 |
| — | REXNORD CORP | 35,529 | $1.061M | 0.0% | $29.86 | $29.22 | — | COM | 76169B102 |
| — | GOHEALTH INC | 81,249 | $1.059M | 0.0% | $13.03 | $13.03 | — | COM CL A | 38046W105 |
| — | CUSHMAN WAKEFIELD PLC | 100,753 | $1.059M | 0.0% | $10.51 | $14.01 | — | SHS | G2717B108 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 147,256 | $1.058M | 0.0% | $7.18 | $8.22 | — | OIL FD | 46140H403 |
| — | J2 GLOBAL INC | 922,000 | $1.056M | 0.0% | $1.15 | $1.38 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 90,643 | $1.055M | 0.0% | $11.64 | $12.19 | — | COM | 64124K102 |
| — | INDEXIQ ETF TR | 53,253 | $1.051M | 0.0% | $19.74 | $20.04 | — | IQ ENCH COR PL | 45409B479 |
| NRC | NATIONAL RESH CORP | 21,362 | $1.051M | 0.0% | $49.20 * | $52.86 | +4.7% | COM NEW | 637372202 |
| — | ATRECA INC | 75,105 | $1.05M | 0.0% | $13.98 | $14.44 | — | CL A COM | 04965G109 |
| CSD | INVESCO EXCHANGE TRADED FD T | 24,100 | $1.047M | 0.0% | $43.44 | $54.32 | — | S&P SPIN OFF | 46137V159 |
| BATL | BATTALION OIL CORP | 132,148 | $1.044M | 0.0% | $7.90 * | $9.80 | -12.4% | COM | 07134L107 |
| — | FALCON MINERALS CORP | 426,725 | $1.041M | 0.0% | $2.44 | $6.97 | — | CL A COM | 30607B109 |
| NUGT | DIREXION SHS ETF TR | 12,238 | $1.038M | 0.0% | $84.82 | $78.19 | — | DLY GOLD INDX 2X | 25460G781 |
| — | ARES CAPITAL CORP | 1,015,000 | $1.037M | 0.0% | $1.02 | $0.99 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | DELAWARE INVTS NATL MUN INCO | 84,070 | $1.037M | 0.0% | $12.33 | $12.76 | — | SH BEN INT | 24610T108 |
| AXTI | AXT INC | 168,987 | $1.034M | 0.0% | $6.12 * | $4.33 | +17.4% | COM | 00246W103 |
| DSX | DIANA SHIPPING INC | 732,776 | $1.033M | 0.0% | $1.41 * | $2.28 | -63.0% | COM | Y2066G104 |
| LPG | DORIAN LPG LTD | 129,015 | $1.033M | 0.0% | $8.01 * | $9.81 | -15.4% | SHS USD | Y2106R110 |
| — | UNIVAR SOLUTIONS USA INC | 61,158 | $1.033M | 0.0% | $16.89 | $16.74 | — | COM | 91336L107 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 36,642 | $1.033M | 0.0% | $28.19 * | $29.52 | +3.0% | COM | 02913V103 |
| CNS | COHEN & STEERS INC | 18,500 | $1.031M | 0.0% | $55.73 * | $38.69 | +31.6% | COM | 19247A100 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 20,076 | $1.031M | 0.0% | $51.35 | $36.80 | — | PRECIOUS METAL | 46140H502 |
| — | FORWARD PHARMA A/S | 166,240 | $1.031M | 0.0% | $6.20 | $6.20 | — | SPONSORD ADS NEW | 34986J204 |
| PRQR | PROQR THRAPEUTICS N V | 215,109 | $1.031M | 0.0% | $4.79 * | $6.58 | -20.5% | SHS EURO | N71542109 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 79,901 | $1.029M | 0.0% | $12.88 | $12.47 | — | COM | 09254A101 |
| ENFR | ALPS ETF TR | 83,137 | $1.025M | 0.0% | $12.33 | $19.83 | — | ALERIAN ENERGY | 00162Q676 |
| SBR | SABINE ROYALTY TR | 35,162 | $1.023M | 0.0% | $29.09 | $36.42 | — | UNIT BEN INT | 785688102 |
| — | KAZIA THERAPEUTICS LTD | 150,900 | $1.018M | 0.0% | $6.75 | $4.40 | — | SPONSORED ADR | 48669G105 |
| NNOX | NANO X IMAGING LTD | 43,245 | $1.017M | 0.0% | $23.52 * | $33.43 | 0.0% | ORD SHS | M70700105 |
| LYG | LLOYDS BANKING GROUP PLC | 782,095 | $1.017M | 0.0% | $1.30 | $3.31 | — | SPONSORED ADR | 539439109 |
| PKOH | PARK OHIO HLDGS CORP | 63,182 | $1.016M | 0.0% | $16.08 * | $17.67 | -21.0% | COM | 700666100 |
| — | SMART GLOBAL HLDGS INC | 37,131 | $1.015M | 0.0% | $27.34 | $29.07 | — | SHS | G8232Y101 |
| — | INDEXIQ ETF TR | 39,527 | $1.011M | 0.0% | $25.58 | $26.73 | — | IQ GLB RES ETF | 45409B883 |
| WHD | CACTUS INC | 52,573 | $1.008M | 0.0% | $19.17 * | $25.50 | -15.0% | CL A | 127203107 |
| NPKI | NEWPARK RES INC | 956,275 | $1.004M | 0.0% | $1.05 * | $3.98 | -53.9% | COM PAR $.01NEW | 651718504 |
| NOAH | NOAH HLDGS LTD | 38,462 | $1.003M | 0.0% | $26.08 | $27.63 | — | SPON ADS CL A | 65487X102 |
| — | TORTOISE MIDSTRM ENERGY FD I | 69,047 | $1.001M | 0.0% | $14.50 | $17.29 | — | COM | 89148B200 |
| — | VASCULAR BIOGENICS LTD | 819,325 | $1M | 0.0% | $1.22 | $1.31 | — | COM | M96883109 |
| GURU | GLOBAL X FDS | 26,260 | $996K | 0.0% | $37.93 | $25.30 | — | GLB X GURU INDEX | 37950E341 |
| — | PURPLE INNOVATION INC | 147,381 | $996K | 0.0% | $6.76 | $6.76 | — | *W EXP 02/02/202 | 74640Y114 |
| — | GOLAR LNG LTD | 1,326,000 | $994K | 0.0% | $0.75 | $0.82 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| WMG | WARNER MUSIC GROUP CORP | 34,471 | $991K | 0.0% | $28.75 * | $27.74 | -6.3% | COM CL A | 934550203 |
| GCO | GENESCO INC | 45,817 | $986K | 0.0% | $21.52 * | $42.28 | -53.7% | COM | 371532102 |
| — | EATON VANCE CALIF MUN INCOM | 74,137 | $986K | 0.0% | $13.30 | $12.47 | — | SH BEN INT | 27826F101 |
| RIOT | RIOT BLOCKCHAIN INC | 364,172 | $984K | 0.0% | $2.70 * | $2.96 | +1.6% | COM | 767292105 |
| XXCHNXX | CHINA FD INC | 38,973 | $982K | 0.0% | $25.20 | $18.84 | — | COM | 169373107 |
| PXE | INVESCO EXCHANGE TRADED FD T | 130,287 | $981K | 0.0% | $7.53 | $13.72 | — | DYNMC ENRG EXP | 46137V761 |
| WSBC | WESBANCO INC | 45,960 | $981K | 0.0% | $21.34 | $33.89 | -37.3% | COM | 950810101 |
| EFC | ELLINGTON FINANCIAL INC | 79,892 | $980K | 0.0% | $12.27 | $17.17 | — | COM | 28852N109 |
| — | SHYFT GROUP INC | 51,761 | $978K | 0.0% | $18.89 | $16.84 | — | COM | 825698103 |
| — | RESONANT INC | 410,179 | $977K | 0.0% | $2.38 | $2.58 | — | COM | 76118L102 |
| EDEN | ISHARES TR | 11,524 | $976K | 0.0% | $84.69 | $62.28 | — | MSCI DENMARK ETF | 46429B523 |
| BJK | VANECK VECTORS ETF TR | 24,917 | $975K | 0.0% | $39.13 | $32.42 | — | GAMING ETF | 92189F882 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 251,038 | $974K | 0.0% | $3.88 * | $4.08 | +4.8% | COM STK CL A | 03168L105 |
| NAVI | NAVIENT CORPORATION | 115,168 | $973K | 0.0% | $8.45 * | $13.48 | -39.1% | COM | 63938C108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 43,478 | $969K | 0.0% | $22.29 * | $20.54 | -6.9% | SHS NEW | G0772R208 |
| — | MASONITE INTL CORP | 9,827 | $968K | 0.0% | $98.50 | $66.51 | — | COM | 575385109 |
| — | URSTADT BIDDLE PPTYS INC | 104,837 | $965K | 0.0% | $9.20 | $21.58 | — | CL A | 917286205 |
| WMK | WEIS MKTS INC | 20,058 | $963K | 0.0% | $48.01 * | $33.98 | +29.8% | COM | 948849104 |
| — | COSAN LTD | 64,857 | $963K | 0.0% | $14.85 | $14.00 | — | SHS A | G25343107 |
| TAXF | AMERICAN CENTY ETF TR | 17,957 | $962K | 0.0% | $53.57 | $52.39 | — | DIVERSIFIED MU | 025072505 |
| — | SATSUMA PHARMACEUTICALS INC | 246,335 | $958K | 0.0% | $3.89 | $4.21 | — | COM | 80405P107 |
| — | ENERPLUS CORP | 514,692 | $957K | 0.0% | $1.86 | $7.68 | — | COM | 292766102 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 48,899 | $955K | 0.0% | $19.53 | $24.58 | — | INDIA ETF | 46137R109 |
| — | ETF MANAGERS TR | 91,255 | $950K | 0.0% | $10.41 | $22.60 | — | ETFMG ALTR HRVST | 26924G508 |
| — | PLURALSIGHT INC | 1,067,000 | $949K | 0.0% | $0.89 | $0.88 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| — | JERNIGAN CAP INC | 55,304 | $948K | 0.0% | $17.14 | $20.00 | — | COM | 476405105 |
| — | CELLULAR BIOMEDICINE GROUP I | 51,655 | $948K | 0.0% | $18.35 | $17.96 | — | COM NEW | 15117P102 |
| XPMQX | PIMCO MUN INCOME FD III | 83,302 | $946K | 0.0% | $11.36 | $11.78 | — | COM | 72201A103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 34,267 | $946K | 0.0% | $27.61 * | $29.02 | -9.2% | COM | 205306103 |
| MMIT | INDEXIQ ACTIVE ETF TR | 35,861 | $946K | 0.0% | $26.38 | $26.09 | — | IQ MACKAY INTRME | 45409F827 |
| — | TELLURIAN INC NEW | 1,185,613 | $944K | 0.0% | $0.80 | $3.93 | — | COM | 87968A104 |
| — | CHICOS FAS INC | 967,246 | $941K | 0.0% | $0.97 | $2.64 | — | COM | 168615102 |
| — | J P MORGAN EXCHANGE-TRADED F | 39,446 | $941K | 0.0% | $23.86 | $24.07 | — | BETABULDRS CDA | 46641Q696 |
| — | GLOBAL X FDS | 35,331 | $940K | 0.0% | $26.61 | $22.43 | — | MSCI PAKISTAN | 37954Y335 |
| BNO | UNITED STS BRENT OIL FD LP | 88,055 | $938K | 0.0% | $10.65 | $13.68 | — | UNIT | 91167Q100 |
| — | GLYCOMIMETICS INC | 305,288 | $937K | 0.0% | $3.07 | $3.94 | — | COM | 38000Q102 |
| MGNX | MACROGENICS INC | 37,089 | $934K | 0.0% | $25.18 * | $18.44 | +48.1% | COM | 556099109 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 13,607 | $931K | 0.0% | $68.42 | $53.32 | — | DYNMC NETWRNG | 46137V688 |
| PSCU | INVESCO EXCH TRADED FD TR II | 20,776 | $931K | 0.0% | $44.81 | $51.80 | — | S&P SMLCP UTIL | 46138G409 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,365 | $930K | 0.0% | $25.57 | $25.43 | — | BULSHS 2023 MUNI | 46138J544 |
| — | CUTERA INC | 48,978 | $929K | 0.0% | $18.97 | $32.25 | — | COM | 232109108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 48,153 | $928K | 0.0% | $19.27 * | $16.51 | +30.0% | COM | 604749101 |
| PTCT | PTC THERAPEUTICS INC | 19,854 | $927K | 0.0% | $46.69 * | $40.63 | +21.2% | COM | 69366J200 |
| TBCH | TURTLE BEACH CORP | 50,940 | $927K | 0.0% | $18.20 | $17.07 | +5.1% | COM NEW | 900450206 |
| OPPJ | WISDOMTREE TR | 23,528 | $925K | 0.0% | $39.31 | $34.51 | — | JPN SCAP HDG EQT | 97717W521 |
| WTBA | WEST BANCORPORATION INC | 58,395 | $925K | 0.0% | $15.84 * | $20.15 | -16.1% | CAP STK | 95123P106 |
| GABC | GERMAN AMERN BANCORP INC | 34,084 | $924K | 0.0% | $27.11 * | $25.29 | -2.4% | COM | 373865104 |
| SURE | ADVISORSHARES TR | 13,298 | $924K | 0.0% | $69.48 | $54.36 | — | DOUBLELIN VAL EQ | 00768Y818 |
| ISRA | VANECK VECTORS ETF TR | 25,585 | $923K | 0.0% | $36.08 | $32.10 | — | ISRAEL ETF | 92189F635 |
| SRG | SERITAGE GROWTH PPTYS | 68,640 | $923K | 0.0% | $13.45 * | $39.66 | -69.1% | CL A | 81752R100 |
| MSB | MESABI TR | 43,353 | $920K | 0.0% | $21.22 | $24.72 | — | CTF BEN INT | 590672101 |
| — | BLACKROCK MUN INCOME INVT TR | 70,970 | $920K | 0.0% | $12.96 | $14.67 | — | SHS BEN INT | 09248H105 |
| JOUT | JOHNSON OUTDOORS INC | 11,190 | $917K | 0.0% | $81.95 * | $67.58 | +27.9% | CL A | 479167108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 91,598 | $917K | 0.0% | $10.01 | $10.01 | — | COM | 18469Q207 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 133,014 | $910K | 0.0% | $6.84 * | $4.22 | +48.7% | COM | 45769N105 |
| HTH | HILLTOP HOLDINGS INC | 44,151 | $908K | 0.0% | $20.57 * | $21.32 | -9.0% | COM | 432748101 |
| DSWL | DESWELL INDS INC | 334,406 | $906K | 0.0% | $2.71 * | $1.48 | +17.9% | COM | 250639101 |
| — | WESTPAC BANKING CORP | 75,067 | $904K | 0.0% | $12.04 | $24.55 | — | SPONSORED ADR | 961214301 |
| RGCO | RGC RES INC | 38,492 | $903K | 0.0% | $23.46 | $21.75 | +8.1% | COM | 74955L103 |
| RGP | RESOURCES CONNECTION INC | 78,162 | $903K | 0.0% | $11.55 * | $15.71 | -24.4% | COM | 76122Q105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 29,949 | $903K | 0.0% | $30.15 | $35.77 | — | UNIT LTD LP | G16234109 |
| — | AMAG PHARMACEUTICALS INC | 1,000,000 | $903K | 0.0% | $0.90 | $0.90 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| BEAM | BEAM THERAPEUTICS INC | 36,591 | $901K | 0.0% | $24.62 | $22.97 | +8.0% | COM | 07373V105 |
| — | ALTERITY THERAPEUTICS LTD | 445,978 | $901K | 0.0% | $2.02 | $1.24 | — | SPONSORED ADR | 02155X106 |
| — | BLACKROCK MUNIYIELD INVT QUA | 65,688 | $900K | 0.0% | $13.70 | $13.62 | — | COM | 09254T100 |
| AXTA | AXALTA COATING SYS LTD | 40,460 | $898K | 0.0% | $22.19 * | $28.50 | -18.7% | COM | G0750C108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 76,528 | $896K | 0.0% | $11.71 | $13.49 | — | ORD SHS | G6855A103 |
| SLQT | SELECTQUOTE INC | 44,168 | $894K | 0.0% | $20.24 * | $22.16 | -6.0% | COM | 816307300 |
| — | DIREXION SHS ETF TR | 16,695 | $894K | 0.0% | $53.55 | $55.02 | — | SP BIOTCH BL NEW | 25490K323 |
| — | GLOBAL MED REIT INC | 66,242 | $894K | 0.0% | $13.50 | $10.56 | — | COM NEW | 37954A204 |
| — | INVESCO EXCHANGE TRADED FD T | 18,783 | $892K | 0.0% | $47.49 | $58.78 | — | S&P SML 600 EQ | 46137V183 |
| — | FIRSTCASH INC | 15,603 | $892K | 0.0% | $57.17 | $81.96 | — | COM | 33767D105 |
| — | CRAFT BREW ALLIANCE INC | 54,008 | $892K | 0.0% | $16.52 | $13.92 | — | COM | 224122101 |
| PKE | PARK AEROSPACE CORP | 81,689 | $892K | 0.0% | $10.92 * | $16.70 | -32.9% | COM | 70014A104 |
| ISHG | ISHARES TR | 10,918 | $890K | 0.0% | $81.52 | $83.46 | — | 3YRTB ETF | 464288125 |
| BBIO | BRIDGEBIO PHARMA INC | 23,691 | $889K | 0.0% | $37.52 * | $29.39 | +7.1% | COM | 10806X102 |
| SMIN | ISHARES TR | 24,746 | $887K | 0.0% | $35.84 | $41.55 | — | MSCI INDIA SM CP | 46429B614 |
| — | SHARPS COMPLIANCE CORP | 141,568 | $887K | 0.0% | $6.27 | $4.72 | — | COM | 820017101 |
| TCX | TUCOWS INC | 12,878 | $887K | 0.0% | $68.88 * | $56.93 | +13.6% | COM NEW | 898697206 |
| IIIN | INSTEEL INDS INC | 47,395 | $887K | 0.0% | $18.72 * | $14.85 | -9.5% | COM | 45774W108 |
| WLY | WILEY JOHN & SONS INC | 27,991 | $887K | 0.0% | $31.69 * | $36.84 | -23.5% | CL A | 968223206 |
| — | WESTERN ASSET MUN PARTNERS F | 61,646 | $886K | 0.0% | $14.37 | $14.73 | — | COM | 95766P108 |
| — | TENNECO INC | 127,241 | $883K | 0.0% | $6.94 | $10.88 | — | CL A VTG COM STK | 880349105 |
| PRTA | PROTHENA CORP PLC | 88,283 | $882K | 0.0% | $9.99 * | $13.82 | -13.0% | SHS | G72800108 |
| MTW | MANITOWOC CO INC | 104,894 | $882K | 0.0% | $8.41 * | $15.13 | -34.3% | COM NEW | 563571405 |
| — | DANAHER CORPORATION | 107,000 | $882K | 0.0% | $8.24 | $3.59 | — | DBCV 1/2 | 235851AF9 |
| — | DSP GROUP INC | 66,828 | $881K | 0.0% | $13.18 | $13.66 | — | COM | 23332B106 |
| TILE | INTERFACE INC | 143,580 | $879K | 0.0% | $6.12 * | $16.26 | -54.1% | COM | 458665304 |
| BUSE | FIRST BUSEY CORP | 55,336 | $879K | 0.0% | $15.88 * | $17.30 | -20.0% | COM NEW | 319383204 |
| — | REV GROUP INC | 111,121 | $878K | 0.0% | $7.90 | $7.45 | — | COM | 749527107 |
| REXR | REXFORD INDL RLTY INC | 19,168 | $878K | 0.0% | $45.81 | $39.06 | — | COM | 76169C100 |
| NZAC | SPDR INDEX SHS FDS | 8,714 | $876K | 0.0% | $100.53 | $88.78 | — | LOW CARBON ETF | 78463X194 |
| OPRA | OPERA LTD | 89,543 | $876K | 0.0% | $9.78 | $9.34 | — | SPONSORED ADS | 68373M107 |
| BWZ | SPDR SER TR | 27,893 | $876K | 0.0% | $31.41 | $30.62 | — | BLOMBERG BRC INT | 78464A334 |
| — | CORELOGIC INC | 12,922 | $875K | 0.0% | $67.71 | $63.43 | — | COM | 21871D103 |
| — | PERSPECTA INC | 45,022 | $875K | 0.0% | $19.43 | $24.59 | — | COM | 715347100 |
| GIGM | GIGAMEDIA LTD | 306,706 | $872K | 0.0% | $2.84 | $2.79 | +2.7% | SHS NEW | Y2711Y112 |
| LFVN | LIFEVANTAGE CORP | 72,090 | $871K | 0.0% | $12.08 * | $13.51 | +0.0% | COM NEW | 53222K205 |
| FORR | FORRESTER RESH INC | 26,529 | $870K | 0.0% | $32.79 * | $41.32 | -17.2% | COM | 346563109 |
| REX | REX AMERICAN RESOURCES CORP | 13,195 | $866K | 0.0% | $65.63 * | $13.28 | -14.4% | COM | 761624105 |
| TFSL | TFS FINL CORP | 58,989 | $866K | 0.0% | $14.68 * | $8.86 | +8.1% | COM | 87240R107 |
| — | LAREDO PETROLEUM INC | 88,102 | $863K | 0.0% | $9.80 | $13.87 | — | COM | 516806205 |
| — | MERIDIAN BANCORP INC MD | 83,088 | $861K | 0.0% | $10.36 | $13.13 | — | COM | 58958U103 |
| MGY | MAGNOLIA OIL & GAS CORP | 166,219 | $860K | 0.0% | $5.17 * | $8.44 | -26.2% | CL A | 559663109 |
| — | HAYNES INTERNATIONAL INC | 50,224 | $859K | 0.0% | $17.10 | $29.24 | — | COM NEW | 420877201 |
| — | FOUNDATION BLDG MATLS INC | 54,466 | $856K | 0.0% | $15.72 | $18.92 | — | COM | 350392106 |
| — | SCORPIO BULKERS INC | 60,123 | $852K | 0.0% | $14.17 | $14.98 | — | COM | Y7546A130 |
| — | FRANKLIN LTD DURATION INCOME | 99,768 | $851K | 0.0% | $8.53 | $10.35 | — | COM | 35472T101 |
| — | CHINA FIN ONLINE CO LTD | 107,904 | $851K | 0.0% | $7.89 | $5.64 | — | SPONSORD ADS NEW | 169379203 |
| CLNE | CLEAN ENERGY FUELS CORP | 343,119 | $851K | 0.0% | $2.48 * | $2.88 | -9.5% | COM | 184499101 |
| — | CLOUGH GLOBAL DIVID & INCOME | 92,059 | $850K | 0.0% | $9.23 | $14.06 | — | COM | 18913Y103 |
| — | LANDCADIA HLDGS II INC | 59,205 | $850K | 0.0% | $14.36 | $14.69 | — | CL A | 51476X105 |
| DX | DYNEX CAP INC | 55,800 | $848K | 0.0% | $15.20 | $12.33 | — | COM | 26817Q886 |
| — | GREAT ELM CAP CORP | 250,761 | $847K | 0.0% | $3.38 | $4.46 | — | COM | 390320109 |
| CAC | CAMDEN NATL CORP | 27,981 | $845K | 0.0% | $30.20 * | $28.97 | -11.1% | COM | 133034108 |
| KRNT | KORNIT DIGITAL LTD | 12,979 | $842K | 0.0% | $64.87 * | $39.95 | +43.6% | SHS | M6372Q113 |
| SPGM | SPDR INDEX SHS FDS | 19,422 | $841K | 0.0% | $43.30 | $45.92 | — | PORTFLI MSCI GBL | 78463X475 |
| BELFB | BEL FUSE INC | 78,360 | $837K | 0.0% | $10.68 | $15.13 | -29.3% | CL B | 077347300 |
| BBSI | BARRETT BUSINESS SVCS INC | 15,964 | $837K | 0.0% | $52.43 * | $15.00 | -14.8% | COM | 068463108 |
| — | NUVEEN CORE EQUITY ALPHA FD | 65,215 | $835K | 0.0% | $12.80 | $14.57 | — | COM | 67090X107 |
| VMD | VIEMED HEALTHCARE INC | 96,581 | $833K | 0.0% | $8.62 * | $8.26 | +22.1% | COM | 92663R105 |
| — | BEACON ROOFING SUPPLY INC | 26,766 | $832K | 0.0% | $31.08 | $35.12 | — | COM | 073685109 |
| ONEW | ONEWATER MARINE INC | 40,532 | $831K | 0.0% | $20.50 * | $24.36 | +3.7% | CL A COM | 68280L101 |
| BSBR | BANCO SANTANDER BRASIL S A | 168,119 | $830K | 0.0% | $4.94 | $11.34 | — | ADS REP 1 UNIT | 05967A107 |
| WRAP | WRAP TECHNOLOGIES INC | 122,269 | $828K | 0.0% | $6.77 * | $8.17 | +16.7% | COM | 98212N107 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 31,153 | $828K | 0.0% | $26.58 | $30.47 | — | ASIA EX JAPAN | 33737J109 |
| — | TURNING POINT THERAPEUTICS I | 9,467 | $827K | 0.0% | $87.36 | $62.69 | — | COM | 90041T108 |
| MOTI | VANECK VECTORS ETF TR | 28,172 | $826K | 0.0% | $29.32 | $33.45 | — | MORNINGSTAR INTL | 92189F593 |
| — | EXCHANGE LISTED FDS TR | 27,374 | $825K | 0.0% | $30.14 | $35.27 | — | HIGH YIELD ETF | 30151E814 |
| — | CHENIERE ENERGY INC | 1,150,000 | $825K | 0.0% | $0.72 | $0.71 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| WTPI | WISDOMTREE TR | 30,800 | $824K | 0.0% | $26.75 | $27.00 | — | CBOE S&P 500 | 97717X560 |
| LPRO | OPEN LENDING CORP | 32,270 | $823K | 0.0% | $25.50 * | $16.18 | +20.3% | COM CL A | 68373J104 |
| PAWZ | PROSHARES TR | 13,701 | $821K | 0.0% | $59.92 | $59.92 | — | PET CARE ETF | 74348A145 |
| — | NAVISTAR INTL CORP NEW | 18,856 | $821K | 0.0% | $43.54 | $29.75 | — | COM | 63934E108 |
| — | TEAM INC | 1,017,000 | $820K | 0.0% | $0.81 | $1.14 | — | NOTE 5.000% 8/0 | 878155AE0 |
| — | MEDLEY CAP CORP | 45,970 | $820K | 0.0% | $17.84 | $17.84 | — | COM | 58503F502 |
| LRMR | LARIMAR THERAPEUTICS INC | 53,800 | $816K | 0.0% | $15.17 * | $11.99 | +5.6% | COM | 517125100 |
| — | BARNES & NOBLE ED INC | 314,261 | $812K | 0.0% | $2.58 | $3.93 | — | COM | 06777U101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,851 | $811K | 0.0% | $32.63 * | $21.24 | +27.8% | COM | 12008R107 |
| PDN | INVESCO EXCH TRADED FD TR II | 27,218 | $809K | 0.0% | $29.72 | $31.72 | — | FTSE RAFI SML | 46138E735 |
| — | STONE HBR EMERGING MKTS TOTA | 114,468 | $807K | 0.0% | $7.05 | $15.31 | — | COM | 86164W100 |
| GHYG | ISHARES INC | 16,782 | $806K | 0.0% | $48.03 | $49.73 | — | US INTL HGH YLD | 464286178 |
| — | 500 COM LTD | 268,426 | $805K | 0.0% | $3.00 | $13.74 | — | SPON ADR REP A | 33829R100 |
| — | INVESCO EXCH TRADED FD TR II | 20,860 | $803K | 0.0% | $38.49 | $37.52 | — | S&P 500 EX RAT | 46138E388 |
| ACMR | ACM RESEARCH INC | 11,613 | $802K | 0.0% | $69.06 * | $10.19 | +178.7% | COM CL A | 00108J109 |
| THR | THERMON GROUP HLDGS INC | 71,428 | $801K | 0.0% | $11.21 * | $17.97 | -26.3% | COM | 88362T103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 62,180 | $798K | 0.0% | $12.83 * | $11.25 | +7.2% | SHS | G6331P104 |
| PSCC | INVESCO EXCH TRADED FD TR II | 10,842 | $797K | 0.0% | $73.51 | $74.33 | — | S&P SMLCP STAP | 46138E172 |
| PSCF | INVESCO EXCH TRADED FD TR II | 21,071 | $794K | 0.0% | $37.68 | $55.42 | — | S&P SMLCP FINL | 46138E156 |
| LILAK | LIBERTY LATIN AMERICA LTD | 97,256 | $792K | 0.0% | $8.14 * | $15.72 | -43.9% | COM CL C | G9001E128 |
| LFUS | LITTELFUSE INC | 4,452 | $791K | 0.0% | $177.67 | $174.04 | +2.0% | COM | 537008104 |
| — | 180 DEGREE CAP CORP | 417,033 | $788K | 0.0% | $1.89 | $1.92 | — | COM | 68235B109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 54,151 | $787K | 0.0% | $14.53 * | $21.57 | -31.0% | COM | 489398107 |
| KMT | KENNAMETAL INC | 27,174 | $787K | 0.0% | $28.96 * | $27.20 | -9.4% | COM | 489170100 |
| — | BARCLAYS BANK PLC | 17,487 | $787K | 0.0% | $45.00 | $48.12 | — | ETN LKD 48 | 06746P522 |
| EDC | DIREXION SHS ETF TR | 13,640 | $786K | 0.0% | $57.62 | $50.20 | — | DLY EMG MK BL 3X | 25490K281 |
| — | DIREXION SHS ETF TR | 11,059 | $786K | 0.0% | $71.07 | $71.07 | — | DLY S&P OIL GAS | 25460G658 |
| — | BRIDGE BANCORP INC | 45,109 | $785K | 0.0% | $17.40 | $26.93 | — | COM | 108035106 |
| — | CERIDIAN HCM HLDG INC | 9,497 | $785K | 0.0% | $82.66 * | $71.16 | +9.9% | COM | 15677J108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 36,506 | $785K | 0.0% | $21.50 * | $24.74 | -5.7% | COM | 421906108 |
| — | PREFERRED APT CMNTYS INC | 145,505 | $785K | 0.0% | $5.40 | $12.79 | — | COM | 74039L103 |
| — | PROVENTION BIO INC | 60,943 | $782K | 0.0% | $12.83 | $11.89 | — | COM | 74374N102 |
| — | WHEELER REAL ESTATE INVT TR | 79,642 | $782K | 0.0% | $9.82 | $10.86 | — | CV PFD SER B | 963025309 |
| — | OSI SYSTEMS INC | 770,000 | $778K | 0.0% | $1.01 | $0.95 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | NUVEEN MULTI-MKT INCOME FD | 111,479 | $778K | 0.0% | $6.98 | $7.35 | — | COM | 67075J107 |
| — | BIOXCEL THERAPEUTICS INC | 17,917 | $777K | 0.0% | $43.37 | $37.24 | — | COM | 09075P105 |
| — | ATLANTIC CAP BANCSHARES INC | 68,463 | $777K | 0.0% | $11.35 | $18.34 | — | COM | 048269203 |
| UTL | UNITIL CORP | 20,039 | $775K | 0.0% | $38.67 * | $53.39 | -21.4% | COM | 913259107 |
| — | HEXO CORP | 1,175,378 | $774K | 0.0% | $0.66 | $0.77 | — | COM | 428304109 |
| — | SALISBURY BANCORP INC | 24,516 | $774K | 0.0% | $31.57 | $30.19 | — | COM | 795226109 |
| TLYS | TILLYS INC | 128,096 | $772K | 0.0% | $6.03 * | $5.53 | +0.3% | CL A | 886885102 |
| — | NEW SR INVT GROUP INC | 192,124 | $769K | 0.0% | $4.00 | $6.07 | — | COM | 648691103 |
| — | DWS MUN INCOME TR | 69,365 | $769K | 0.0% | $11.09 | $10.87 | — | COM | 233368109 |
| — | LITHIUM AMERS CORP NEW | 67,387 | $768K | 0.0% | $11.40 | $4.41 | — | COM NEW | 53680Q207 |
| UDOW | PROSHARES TR | 9,861 | $767K | 0.0% | $77.78 | $77.30 | — | ULTRPRO DOW30 | 74347X823 |
| FSBW | FS BANCORP INC | 18,654 | $766K | 0.0% | $41.06 * | $17.87 | -6.7% | COM | 30263Y104 |
| — | J P MORGAN EXCHANGE-TRADED F | 33,863 | $765K | 0.0% | $22.59 | $24.31 | — | BETABULDR DEVE | 46641Q688 |
| BZH | BEAZER HOMES USA INC | 57,918 | $765K | 0.0% | $13.21 * | $11.47 | +1.9% | COM NEW | 07556Q881 |
| — | HUBSPOT INC | 250,000 | $764K | 0.0% | $3.06 | $2.38 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | NUVEEN GEORGIA QLTY MUN INC | 62,654 | $764K | 0.0% | $12.19 | $12.20 | — | COM | 67072B107 |
| — | SECUREWORKS CORP | 66,946 | $763K | 0.0% | $11.40 | $12.26 | — | CL A | 81374A105 |
| — | PACTIV EVERGREEN INC | 60,026 | $762K | 0.0% | $12.69 | $12.69 | — | COM | 69526K105 |
| GGME | INVESCO EXCHANGE TRADED FD T | 21,032 | $762K | 0.0% | $36.23 | $32.68 | — | DYNMC MEDIA | 46137V696 |
| QFIN | 360 DIGITECH INC | 63,613 | $759K | 0.0% | $11.93 | $10.68 | — | AMERICAN DEP | 88557W101 |
| — | WISDOMTREE TR | 20,794 | $758K | 0.0% | $36.45 | $49.37 | — | US ESG FUND | 97717W596 |
| — | AVROBIO INC | 58,224 | $758K | 0.0% | $13.02 | $19.85 | — | COM | 05455M100 |
| — | HOMOLOGY MEDICINES INC | 70,730 | $757K | 0.0% | $10.70 | $11.81 | — | COM | 438083107 |
| CLH | CLEAN HARBORS INC | 13,503 | $757K | 0.0% | $56.06 * | $64.05 | -7.5% | COM | 184496107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11,068 | $757K | 0.0% | $68.40 * | $104.52 | -33.2% | COM | 008252108 |
| IMAX | IMAX CORP | 63,186 | $756K | 0.0% | $11.96 * | $17.75 | -27.2% | COM | 45245E109 |
| — | BROADSTONE NET LEASE INC | 44,986 | $755K | 0.0% | $16.78 | $16.78 | — | CL A COM | 11135E104 |
| — | WAYFAIR INC | 270,000 | $754K | 0.0% | $2.79 | $2.79 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | VERITIV CORP | 59,432 | $752K | 0.0% | $12.65 | $21.74 | — | COM | 923454102 |
| — | ACORDA THERAPEUTICS INC | 1,250,000 | $750K | 0.0% | $0.60 | $0.87 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| SAR | SARATOGA INVT CORP | 44,588 | $749K | 0.0% | $16.80 | $23.91 | -28.7% | COM NEW | 80349A208 |
| — | CEL-SCI CORP | 58,602 | $747K | 0.0% | $12.75 | $10.19 | — | COM PAR NEW | 150837607 |
| — | THERATECHNOLOGIES INC | 338,026 | $747K | 0.0% | $2.21 | $2.48 | — | COM | 88338H100 |
| PARR | PAR PACIFIC HOLDINGS INC | 110,270 | $746K | 0.0% | $6.77 * | $21.66 | -61.8% | COM NEW | 69888T207 |
| CATY | CATHAY GEN BANCORP | 34,403 | $746K | 0.0% | $21.68 * | $27.46 | -25.6% | COM | 149150104 |
| — | MEDALLIA INC | 27,183 | $744K | 0.0% | $27.37 | $25.33 | — | COM | 584021109 |
| OVID | OVID THERAPEUTICS INC | 129,526 | $744K | 0.0% | $5.74 * | $3.59 | +86.4% | COM | 690469101 |
| KFRC | KFORCE INC | 23,113 | $743K | 0.0% | $32.15 | $29.30 | +9.2% | COM | 493732101 |
| — | PREMIER INC | 22,564 | $742K | 0.0% | $32.88 | $33.60 | — | CL A | 74051N102 |
| GVAL | CAMBRIA ETF TR | 42,939 | $740K | 0.0% | $17.23 | $20.85 | — | GLOBAL VALUE ETF | 132061409 |
| SXC | SUNCOKE ENERGY INC | 216,330 | $740K | 0.0% | $3.42 * | $7.67 | -57.5% | COM | 86722A103 |
| TBT | PROSHARES TR | 47,044 | $739K | 0.0% | $15.71 | $28.78 | — | PSHS ULTSH 20YRS | 74347B201 |
| ASPU | ASPEN GROUP INC | 66,086 | $738K | 0.0% | $11.17 * | $10.44 | +2.0% | COM NEW | 04530L203 |
| LILA | LIBERTY LATIN AMERICA LTD | 88,801 | $733K | 0.0% | $8.25 * | $12.00 | -25.3% | COM CL A | G9001E102 |
| — | PRECISION BIOSCIENCES INC | 118,912 | $732K | 0.0% | $6.16 | $13.41 | — | COM | 74019P108 |
| LEGN | LEGEND BIOTECH CORP | 23,681 | $731K | 0.0% | $30.87 | $42.55 | — | SPONSORED ADS | 52490G102 |
| — | CORNERSTONE STRATEGIC VALUE | 65,909 | $731K | 0.0% | $11.09 | $12.62 | — | COM | 21924B302 |
| — | EKSO BIONICS HLDGS INC | 153,620 | $729K | 0.0% | $4.75 | $4.74 | — | COM | 282644301 |
| DCO | DUCOMMUN INC DEL | 22,148 | $728K | 0.0% | $32.87 * | $35.85 | +0.3% | COM | 264147109 |
| — | FS KKR CAP CORP II | 49,338 | $726K | 0.0% | $14.71 | $14.08 | — | COM | 35952V303 |
| SMMT | SUMMIT THERAPEUTICS INC | 210,051 | $723K | 0.0% | $3.44 | $3.46 | 0.0% | COM | 86627T108 |
| — | DIREXION SHS ETF TR | 18,064 | $722K | 0.0% | $39.97 | $37.96 | — | 20YR TRES BULL | 25459W540 |
| — | ZENDESK INC | 421,000 | $721K | 0.0% | $1.71 | $1.70 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | COLFAX CORP | 22,859 | $718K | 0.0% | $31.41 | $30.73 | — | COM | 194014106 |
| — | QUDIAN INC | 992,000 | $717K | 0.0% | $0.72 | $0.72 | — | NOTE 1.000% 7/0 | 747798AB2 |
| TIOG | MICT INC | 185,069 | $716K | 0.0% | $3.87 * | $2.67 | +39.6% | COM | 55328R109 |
| — | ISHARES TR | 22,729 | $715K | 0.0% | $31.46 | $37.85 | — | INTL DEVPPTY ETF | 464288422 |
| FOSL | FOSSIL GROUP INC | 124,412 | $714K | 0.0% | $5.74 * | $10.22 | -47.9% | COM | 34988V106 |
| PROF | PROFOUND MED CORP | 40,401 | $713K | 0.0% | $17.65 * | $14.75 | +7.8% | COM NEW | 74319B502 |
| CALF | PACER FDS TR | 28,137 | $713K | 0.0% | $25.34 | $24.96 | — | PACER US SMALL | 69374H857 |
| BWIN | BRP GROUP INC | 28,616 | $712K | 0.0% | $24.88 * | $12.45 | +73.9% | COM CL A | 05589G102 |
| TIPZ | PIMCO ETF TR | 10,931 | $709K | 0.0% | $64.86 | $58.93 | — | BROAD US TIPS | 72201R403 |
| — | VERTIV HOLDINGS CO | 109,200 | $708K | 0.0% | $6.48 | $6.48 | — | *W EXP 06/12/202 | 92537N116 |
| ACIU | AC IMMUNE SA | 144,557 | $706K | 0.0% | $4.88 * | $7.63 | -6.0% | SHS | H00263105 |
| OFS | OFS CAP CORP | 149,876 | $706K | 0.0% | $4.71 * | $7.28 | -37.1% | COM | 67103B100 |
| SGU | STAR GROUP L P | 72,444 | $706K | 0.0% | $9.75 * | $7.93 | +17.4% | UNIT LTD PARTNR | 85512C105 |
| — | CAMBRIDGE BANCORP | 13,233 | $703K | 0.0% | $53.12 | $78.17 | — | COM | 132152109 |
| — | INDEXIQ ETF TR | 26,277 | $703K | 0.0% | $26.75 | $26.47 | — | IQ HEDGMKT NUT | 45409B503 |
| SPBO | SPDR SER TR | 19,802 | $702K | 0.0% | $35.45 | $33.33 | — | PORTFOLIO CRPORT | 78464A144 |
| ASPN | ASPEN AEROGELS INC | 63,953 | $701K | 0.0% | $10.96 * | $6.47 | +22.2% | COM | 04523Y105 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,839 | $701K | 0.0% | $182.60 | $245.95 | — | CL A | 638517102 |
| PICB | INVESCO EXCH TRADED FD TR II | 24,910 | $700K | 0.0% | $28.10 | $26.24 | — | INTL CORP BD | 46138E636 |
| HURN | HURON CONSULTING GROUP INC | 17,711 | $697K | 0.0% | $39.35 * | $63.99 | -31.9% | COM | 447462102 |
| — | LYDALL INC DEL | 42,150 | $697K | 0.0% | $16.54 | $25.85 | — | COM | 550819106 |
| — | INNERWORKINGS INC | 232,319 | $695K | 0.0% | $2.99 | $3.32 | — | COM | 45773Y105 |
| — | ALTERYX INC | 692,000 | $693K | 0.0% | $1.00 | $1.00 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| CAPL | CROSSAMERICA PARTNERS LP | 46,656 | $693K | 0.0% | $14.85 | $18.39 | — | UT LTD PTN INT | 22758A105 |
| — | NUVEEN MUN INCOME FD INC | 58,223 | $692K | 0.0% | $11.89 | $11.26 | — | COM | 67062J102 |
| KRNY | KEARNY FINL CORP MD | 95,734 | $691K | 0.0% | $7.22 * | $12.34 | -37.8% | COM | 48716P108 |
| UBOT | DIREXION SHS ETF TR | 4,031 | $690K | 0.0% | $171.17 | $111.23 | — | DLY ROB AI 3X | 25460G823 |
| — | KNOWLES CORP | 650,000 | $690K | 0.0% | $1.06 | $1.07 | — | NOTE 3.250%11/0 | 49926DAB5 |
| AIRG | AIRGAIN INC | 51,749 | $690K | 0.0% | $13.33 * | $12.46 | +2.9% | COM | 00938A104 |
| — | CORTLAND BANCORP | 45,303 | $687K | 0.0% | $15.16 | $20.16 | — | COM | 220587109 |
| — | BRYN MAWR BK CORP | 27,637 | $687K | 0.0% | $24.86 | $37.65 | — | COM | 117665109 |
| — | BLACKLINE INC | 500,000 | $687K | 0.0% | $1.37 | $1.37 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | CONSOL ENERGY INC DISC COML | 154,975 | $687K | 0.0% | $4.43 | $9.45 | — | COM | 20854L108 |
| VLGEA | VILLAGE SUPER MKT INC | 27,871 | $686K | 0.0% | $24.61 * | $29.36 | -12.7% | CL A NEW | 927107409 |
| NMR | NOMURA HLDGS INC | 149,211 | $684K | 0.0% | $4.58 | $4.93 | — | SPONSORED ADR | 65535H208 |
| BAR | GRANITESHARES GOLD TR | 36,210 | $679K | 0.0% | $18.75 | $16.96 | — | SHS BEN INT | 38748G101 |
| SMLV | SPDR SER TR | 8,964 | $679K | 0.0% | $75.75 | $91.38 | — | SSGA US SMAL ETF | 78468R887 |
| — | BLACKROCK CAP INVT CORP | 705,000 | $678K | 0.0% | $0.96 | $1.02 | — | NOTE 5.000% 6/1 | 092533AC2 |
| EZPW | EZCORP INC | 134,330 | $676K | 0.0% | $5.03 * | $10.15 | -45.3% | CL A NON VTG | 302301106 |
| — | OASIS PETROLEUM INC | 2,407,590 | $674K | 0.0% | $0.28 | $1.56 | — | COM | 674215108 |
| — | NUVEEN NEW JERSEY MUN VALUE | 48,852 | $674K | 0.0% | $13.80 | $13.17 | — | SHS | 670702109 |
| — | GASLOG PARTNERS LP | 200,675 | $673K | 0.0% | $3.35 | $7.82 | — | UNIT LTD PTNRP | Y2687W108 |
| CLBK | COLUMBIA FINL INC | 60,400 | $671K | 0.0% | $11.11 * | $15.43 | -23.3% | COM | 197641103 |
| FLWS | FLWS/1-800 FLOWERS | 26,885 | $670K | 0.0% | $24.92 * | $19.27 | +37.2% | CL A | 68243Q106 |
| — | ETF MANAGERS TR | 48,212 | $666K | 0.0% | $13.81 | $11.92 | — | PRIME JUNIR SLVR | 26924G102 |
| — | GRANA Y MONTERO S A A | 292,721 | $665K | 0.0% | $2.27 | $2.82 | — | SPONSORED ADS | 38500P208 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 193,397 | $664K | 0.0% | $3.43 * | $5.35 | -19.9% | COM | 09058V103 |
| — | MFS INVT GRADE MUN TR | 70,630 | $663K | 0.0% | $9.39 | $9.61 | — | SH BEN INT | 59318B108 |
| — | COCRYSTAL PHARMA INC | 713,240 | $663K | 0.0% | $0.93 | $0.51 | — | COM | 19188J300 |
| — | REPARE THERAPEUTICS INC | 21,535 | $663K | 0.0% | $30.79 | $30.91 | — | COM | 760273102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 101,726 | $660K | 0.0% | $6.49 * | $11.19 | -43.4% | COM | 227483104 |
| MERC | MERCER INTL INC | 100,002 | $660K | 0.0% | $6.60 | $10.76 | -39.9% | COM | 588056101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 26,842 | $658K | 0.0% | $24.51 | $23.96 | — | INVSCO BLSH 26 | 46138J635 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,565 | $656K | 0.0% | $184.01 * | $149.74 | +14.6% | COM | 433323102 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 256,878 | $655K | 0.0% | $2.55 | $3.04 | — | SPONSORED ADR | 60687Y109 |
| MBUU | MALIBU BOATS INC | 13,193 | $653K | 0.0% | $49.50 * | $36.38 | +49.4% | COM CL A | 56117J100 |
| — | HEARTLAND FINL USA INC | 21,719 | $652K | 0.0% | $30.02 | $43.09 | — | COM | 42234Q102 |
| AROW | ARROW FINL CORP | 25,986 | $652K | 0.0% | $25.09 * | $23.84 | -8.9% | COM | 042744102 |
| — | BANCOLOMBIA S A | 25,466 | $651K | 0.0% | $25.56 | $41.73 | — | SPON ADR PREF | 05968L102 |
| LKFN | LAKELAND FINL CORP | 15,736 | $648K | 0.0% | $41.18 * | $38.31 | +1.3% | COM | 511656100 |
| GREK | GLOBAL X FDS | 32,475 | $648K | 0.0% | $19.95 | $19.75 | — | MSCI GREECE ETF | 37954Y319 |
| — | REGIS CORP MINN | 105,321 | $647K | 0.0% | $6.14 | $16.05 | — | COM | 758932107 |
| — | INDEXIQ ETF TR | 36,927 | $647K | 0.0% | $17.52 | $24.97 | — | US RL EST SMCP | 45409B628 |
| — | ISHARES TR | 10,306 | $647K | 0.0% | $62.78 | $57.08 | — | MSCI GERMNY ETF | 46429B465 |
| — | QUOTIENT TECHNOLOGY INC | 87,493 | $646K | 0.0% | $7.38 | $8.47 | — | COM | 749119103 |
| CVSA | ADTALEM GLOBAL ED INC | 26,297 | $645K | 0.0% | $24.53 * | $35.30 | -8.6% | COM | 00737L103 |
| AHCO | ADAPTHEALTH CORP | 29,536 | $644K | 0.0% | $21.80 * | $14.68 | +43.1% | COM CL A | 00653Q102 |
| SENEA | SENECA FOODS CORP NEW | 17,991 | $643K | 0.0% | $35.74 * | $33.46 | +20.5% | CL A | 817070501 |
| IDCC | INTERDIGITAL INC | 11,258 | $642K | 0.0% | $57.03 * | $67.46 | -11.0% | COM | 45867G101 |
| HBT | HBT FINL INC. | 57,210 | $642K | 0.0% | $11.22 * | $16.80 | -27.1% | COM | 404111106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 35,473 | $640K | 0.0% | $18.04 * | $17.84 | -16.0% | COM | 31983A103 |
| — | CORNERSTONE ONDEMAND INC | 17,560 | $639K | 0.0% | $36.39 | $58.18 | — | COM | 21925Y103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 40,706 | $638K | 0.0% | $15.67 * | $17.08 | -10.5% | COM | 22663K107 |
| — | OBALON THERAPEUTICS INC | 700,010 | $637K | 0.0% | $0.91 | $0.91 | — | COM NEW | 67424L209 |
| CRK | COMSTOCK RES INC | 145,504 | $637K | 0.0% | $4.38 * | $5.29 | -5.0% | COM | 205768302 |
| PLYM | PLYMOUTH INDL REIT INC | 51,592 | $637K | 0.0% | $12.35 | $15.93 | — | COM | 729640102 |
| — | DECIPHERA PHARMACEUTICALS IN | 12,420 | $636K | 0.0% | $51.21 | $52.24 | — | COM | 24344T101 |
| FFIC | FLUSHING FINL CORP | 60,393 | $635K | 0.0% | $10.51 * | $10.93 | -22.5% | COM | 343873105 |
| — | YRC WORLDWIDE INC | 161,710 | $634K | 0.0% | $3.92 | $2.49 | — | COM PAR $.01 | 984249607 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 156,016 | $634K | 0.0% | $4.06 * | $6.30 | -32.1% | COM | 00770C101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 42,873 | $633K | 0.0% | $14.76 * | $12.88 | +18.4% | COM | 87164F105 |
| POWR | ISHARES INC | 60,431 | $632K | 0.0% | $10.46 | $12.84 | — | GLB ENR PROD ETF | 464286343 |
| — | ZILLOW GROUP INC | 365,000 | $631K | 0.0% | $1.73 | $1.17 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | IBIO INC | 310,632 | $631K | 0.0% | $2.03 | $2.04 | — | COM NEW | 451033203 |
| SPYX | SPDR SER TR | 7,553 | $631K | 0.0% | $83.54 | $74.55 | — | SPDR S&P 500 ETF | 78468R796 |
| — | SELECT BANCORP INC NEW | 87,627 | $630K | 0.0% | $7.19 | $9.81 | — | COM | 81617L108 |
| — | ANTARES PHARMA INC | 232,937 | $629K | 0.0% | $2.70 | $3.58 | — | COM | 036642106 |
| PSO | PEARSON PLC | 88,529 | $629K | 0.0% | $7.11 | $7.49 | — | SPONSORED ADR | 705015105 |
| HWC | HANCOCK WHITNEY CORPORATION | 33,447 | $629K | 0.0% | $18.81 * | $30.43 | -35.7% | COM | 410120109 |
| CVGI | COMMERCIAL VEH GROUP INC | 96,169 | $628K | 0.0% | $6.53 * | $6.46 | -40.3% | COM | 202608105 |
| EPC | EDGEWELL PERS CARE CO | 22,394 | $624K | 0.0% | $27.86 * | $33.76 | -19.9% | COM | 28035Q102 |
| INKM | SSGA ACTIVE ETF TR | 20,088 | $624K | 0.0% | $31.06 | $31.60 | — | INCOM ALLO ETF | 78467V202 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 176,353 | $624K | 0.0% | $3.54 * | $4.96 | -30.2% | SHS | G39342103 |
| MBIN | MERCHANTS BANCORP IND | 31,586 | $623K | 0.0% | $19.72 * | $11.66 | +2.5% | COM | 58844R108 |
| QNCX | CORTEXYME INC | 12,459 | $623K | 0.0% | $50.00 * | $34.59 | +31.5% | COM | 22053A107 |
| MGTX | MEIRAGTX HLDGS PLC | 47,022 | $623K | 0.0% | $13.25 | $16.24 | -18.9% | COM | G59665102 |
| — | KALA PHARMACEUTICALS INC | 82,995 | $622K | 0.0% | $7.49 | $9.48 | — | COM | 483119103 |
| — | SPHERE 3D CORP NEW | 249,317 | $616K | 0.0% | $2.47 | $2.16 | — | COM | 84841L308 |
| — | OASIS MIDSTREAM PARTNERS LP | 99,134 | $615K | 0.0% | $6.20 | $14.92 | — | COM UNITS REPS | 67420T206 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 22,896 | $615K | 0.0% | $26.86 | $33.09 | — | S&P SMCP VLU MNT | 46137V480 |
| WSFS | WSFS FINL CORP | 22,817 | $615K | 0.0% | $26.95 * | $42.46 | -33.5% | COM | 929328102 |
| HAFC | HANMI FINL CORP | 74,793 | $614K | 0.0% | $8.21 * | $22.56 | -59.0% | COM NEW | 410495204 |
| AUB | ATLANTIC UN BANKSHARES CORP | 28,648 | $613K | 0.0% | $21.40 * | $25.68 | -27.6% | COM | 04911A107 |
| ACEL | ACCEL ENTERTAINMENT INC | 57,226 | $613K | 0.0% | $10.71 | $10.33 | +3.4% | COM CL A1 | 00436Q106 |
| — | PLAYAGS INC | 172,780 | $612K | 0.0% | $3.54 | $4.39 | — | COM | 72814N104 |
| — | FRONT YD RESIDENTIAL CORP | 69,787 | $610K | 0.0% | $8.74 | $8.90 | — | COM | 35904G107 |
| DLNG | DYNAGAS LNG PARTNERS LP | 243,862 | $609K | 0.0% | $2.50 | $3.18 | — | COM UNIT LTD PT | Y2188B108 |
| FRD | FRIEDMAN INDS INC | 104,843 | $608K | 0.0% | $5.80 * | $5.93 | -11.7% | COM | 358435105 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 84,363 | $607K | 0.0% | $7.20 | $7.20 | — | COM | 31647Q205 |
| — | PCSB FINL CORP | 50,160 | $606K | 0.0% | $12.08 | $12.49 | — | COM | 69324R104 |
| — | SOLAR SR CAP LTD | 48,066 | $606K | 0.0% | $12.61 | $16.10 | — | COM | 83416M105 |
| — | CARA THERAPEUTICS INC | 47,512 | $605K | 0.0% | $12.73 | $15.81 | — | COM | 140755109 |
| EVER | EVERQUOTE INC | 15,632 | $604K | 0.0% | $38.64 * | $23.42 | +92.3% | COM CL A | 30041R108 |
| — | ENSTAR GROUP LIMITED | 3,735 | $603K | 0.0% | $161.45 | $201.55 | — | SHS | G3075P101 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 46,049 | $602K | 0.0% | $13.07 | $13.61 | — | SH BEN INT | 67063V104 |
| PFIS | PEOPLES FINL SVCS CORP | 17,283 | $600K | 0.0% | $34.72 * | $32.14 | -7.6% | COM | 711040105 |
| USTB | VICTORY PORTFOLIOS II | 11,551 | $598K | 0.0% | $51.77 | $50.71 | — | VICTORYSHS SHORT | 92647N535 |
| — | SURFACE ONCOLOGY INC | 86,634 | $598K | 0.0% | $6.90 | $6.39 | — | COM | 86877M209 |
| HDG | PROSHARES TR | 13,028 | $597K | 0.0% | $45.82 | $43.23 | — | HD REPLICATION | 74347X294 |
| ADMA | ADMA BIOLOGICS INC | 249,212 | $596K | 0.0% | $2.39 * | $3.29 | -16.7% | COM | 000899104 |
| — | DELAWARE ENHANCED GBL DIV & | 67,110 | $595K | 0.0% | $8.87 | $9.97 | — | COM | 246060107 |
| — | SPROTT FOCUS TR INC | 99,860 | $594K | 0.0% | $5.95 | $7.13 | — | COM | 85208J109 |
| — | PCTEL INC | 104,971 | $594K | 0.0% | $5.66 | $6.95 | — | COM | 69325Q105 |
| — | DUFF & PHELPS UTIL CORP BD T | 63,951 | $590K | 0.0% | $9.23 | $9.68 | — | COM | 26432K108 |
| — | SWITCHBACK ENERGY ACQUISTN C | 37,730 | $589K | 0.0% | $15.61 | $15.57 | — | COM CL A | 87105M102 |
| NATH | NATHANS FAMOUS INC NEW | 11,394 | $584K | 0.0% | $51.26 * | $54.52 | -3.3% | COM | 632347100 |
| PEB | PEBBLEBROOK HOTEL TR | 46,549 | $583K | 0.0% | $12.52 | $27.61 | — | COM | 70509V100 |
| WOOD | ISHARES TR | 8,985 | $581K | 0.0% | $64.66 | $63.56 | — | GL TIMB FORE ETF | 464288174 |
| EOLS | EVOLUS INC | 147,923 | $578K | 0.0% | $3.91 * | $15.21 | -76.0% | COM | 30052C107 |
| — | DELAWARE INVTS COLO MUN INCO | 41,603 | $578K | 0.0% | $13.89 | $13.52 | — | COM | 246101109 |
| TBBK | BANCORP INC DEL | 66,906 | $578K | 0.0% | $8.64 * | $9.42 | -2.5% | COM | 05969A105 |
| ESI | ELEMENT SOLUTIONS INC | 54,982 | $578K | 0.0% | $10.51 * | $9.59 | +6.3% | COM | 28618M106 |
| JWS/U | JAWS ACQUISITION CORP | 51,627 | $572K | 0.0% | $11.08 | $10.55 | — | UNIT 99/99/9999 | G50744120 |
| KRO | KRONOS WORLDWIDE INC | 44,320 | $570K | 0.0% | $12.86 * | $9.00 | -0.3% | COM | 50105F105 |
| KOPN | KOPIN CORP | 412,935 | $570K | 0.0% | $1.38 * | $1.17 | +32.3% | COM | 500600101 |
| — | TORTOISE PWR & ENERGY INFRAS | 66,808 | $569K | 0.0% | $8.52 | $16.09 | — | COM | 89147X104 |
| — | ASSETMARK FINL HLDGS INC | 26,094 | $567K | 0.0% | $21.73 | $26.97 | — | COM | 04546L106 |
| LQDT | LIQUIDITY SERVICES INC | 75,826 | $566K | 0.0% | $7.46 * | $7.63 | -13.7% | COM | 53635B107 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 42,990 | $564K | 0.0% | $13.12 | $12.81 | — | SH BEN INT | 09258E109 |
| UPLD | UPLAND SOFTWARE INC | 14,921 | $563K | 0.0% | $37.73 * | $32.86 | +9.7% | COM | 91544A109 |
| SMBC | SOUTHERN MO BANCORP INC | 23,904 | $563K | 0.0% | $23.55 * | $28.55 | -27.6% | COM | 843380106 |
| NBR | NABORS INDUSTRIES LTD | 22,927 | $561K | 0.0% | $24.47 * | $28.74 | +27.6% | SHS | G6359F137 |
| VCEL | VERICEL CORP | 30,231 | $561K | 0.0% | $18.56 * | $14.56 | +13.6% | COM | 92346J108 |
| — | MFS GOVT MKTS INCOME TR | 121,000 | $560K | 0.0% | $4.63 | $4.93 | — | SH BEN INT | 552939100 |
| — | KINDRED BIOSCIENCES INC | 130,501 | $560K | 0.0% | $4.29 | $5.01 | — | COM | 494577109 |
| — | BLACKROCK NY MUNI INC QLTY T | 42,763 | $559K | 0.0% | $13.07 | $13.10 | — | COM | 09249U105 |
| SRI | STONERIDGE INC | 30,402 | $559K | 0.0% | $18.39 * | $28.07 | -27.3% | COM | 86183P102 |
| — | HERSHA HOSPITALITY TR | 100,678 | $558K | 0.0% | $5.54 | $16.61 | — | PR SHS BEN INT | 427825500 |
| — | RETROPHIN INC | 656,000 | $556K | 0.0% | $0.85 | $0.89 | — | NOTE 2.500% 9/1 | 761299AB2 |
| BBC | ETFIS SER TR I | 14,272 | $556K | 0.0% | $38.96 | $36.19 | — | VIRTUS LIFESC CT | 26923G301 |
| PAYS | PAYSIGN INC | 97,807 | $555K | 0.0% | $5.67 * | $10.42 | -25.2% | COM | 70451A104 |
| FCAL | FIRST TR EXCH TRADED FD III | 10,521 | $555K | 0.0% | $52.75 | $51.94 | — | CALIF MUN INCM | 33739P863 |
| BSRR | SIERRA BANCORP | 32,985 | $554K | 0.0% | $16.80 * | $16.30 | -11.5% | COM | 82620P102 |
| MBWM | MERCANTILE BANK CORP | 30,672 | $553K | 0.0% | $18.03 * | $24.53 | -30.3% | COM | 587376104 |
| — | OXFORD LANE CAP CORP | 125,614 | $553K | 0.0% | $4.40 | $6.43 | — | COM | 691543102 |
| — | FIRST TR VALUE LINE 100 EX T | 25,038 | $552K | 0.0% | $22.05 | $21.04 | — | COM SHS | 33735G107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 38,953 | $551K | 0.0% | $14.15 | $8.45 | — | SHS | G8766E109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 171,861 | $550K | 0.0% | $3.20 | $11.76 | -72.6% | COM | 75508B104 |
| — | SYSTEMAX INC | 22,958 | $550K | 0.0% | $23.96 | $21.72 | — | COM | 871851101 |
| — | FORTRESS VALUE ACQUISITION C | 40,472 | $550K | 0.0% | $13.59 | $13.59 | — | COM CL A | 34962V106 |
| FCOR | FIDELITY MERRIMACK STR TR | 9,827 | $549K | 0.0% | $55.87 | $52.40 | — | CORP BOND ETF | 316188101 |
| MITK | MITEK SYS INC | 43,026 | $549K | 0.0% | $12.76 * | $9.00 | +25.2% | COM NEW | 606710200 |
| ECC | EAGLE PT CR CO LLC | 63,546 | $548K | 0.0% | $8.62 | $11.04 | — | COM | 269808101 |
| — | HERTZ GLOBAL HLDGS INC | 494,806 | $548K | 0.0% | $1.11 | $10.50 | — | COM | 42806J106 |
| — | BLACKROCK MUN INCM INVT QTY | 38,696 | $547K | 0.0% | $14.14 | $14.33 | — | COM | 09250G102 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 45,837 | $547K | 0.0% | $11.93 | $14.03 | — | COM | 89148H207 |
| — | CHINA PETROLEUM & CHEMICAL C | 13,509 | $547K | 0.0% | $40.49 | $64.79 | — | SPON ADR H SHS | 16941R108 |
| KODK | EASTMAN KODAK CO | 61,875 | $546K | 0.0% | $8.82 * | $6.84 | +14.2% | COM NEW | 277461406 |
| — | ADVERUM BIOTECHNOLOGIES INC | 52,919 | $544K | 0.0% | $10.28 | $17.16 | — | COM | 00773U108 |
| BLFS | BIOLIFE SOLUTIONS INC | 18,779 | $543K | 0.0% | $28.92 * | $17.32 | +24.7% | COM NEW | 09062W204 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 35,841 | $543K | 0.0% | $15.15 * | $25.30 | -36.3% | COM | 704699107 |
| RVSB | RIVERVIEW BANCORP INC | 130,369 | $541K | 0.0% | $4.15 * | $6.07 | -37.6% | COM | 769397100 |
| MTBLY | RENREN INC | 134,834 | $540K | 0.0% | $4.00 | $1.89 | — | SPONSORED ADS | 759892300 |
| — | DENBURY INC | 30,560 | $538K | 0.0% | $17.60 | $17.60 | — | COM | 24790A101 |
| RLY | SSGA ACTIVE ETF TR | 24,613 | $537K | 0.0% | $21.82 | $26.03 | — | MULT ASS RLRTN | 78467V103 |
| — | OPTINOSE INC | 137,447 | $535K | 0.0% | $3.89 | $7.49 | — | COM | 68404V100 |
| KE | KIMBALL ELECTRONICS INC | 46,240 | $534K | 0.0% | $11.55 * | $13.29 | -1.4% | COM | 49428J109 |
| NBN | NORTHEAST BK LEWISTON ME | 28,984 | $534K | 0.0% | $18.42 * | $21.17 | -16.0% | COM | 66405S100 |
| — | VYNE THERAPEUTICS INC | 320,881 | $533K | 0.0% | $1.66 | $1.66 | — | COM NEW | 92941V100 |
| — | DONNELLEY R R & SONS CO | 364,089 | $531K | 0.0% | $1.46 | $2.54 | — | COM | 257867200 |
| — | KAMAN CORP | 541,000 | $530K | 0.0% | $0.98 | $0.96 | — | NOTE 3.250% 5/0 | 483548AF0 |
| EEX | EMERALD HOLDING INC | 258,808 | $527K | 0.0% | $2.04 * | $2.76 | -5.9% | COM | 29103W104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 42,650 | $524K | 0.0% | $12.29 * | $5.69 | +8.3% | COM | 44045A102 |
| BBDC | BARINGS BDC INC | 65,540 | $524K | 0.0% | $8.00 * | $5.34 | -14.6% | COM | 06759L103 |
| CSWC | CAPITAL SOUTHWEST CORP | 37,248 | $523K | 0.0% | $14.04 * | $8.28 | -9.2% | COM | 140501107 |
| COPX | GLOBAL X FDS | 25,114 | $520K | 0.0% | $20.71 | $20.55 | — | GLOBAL X COPPER | 37954Y830 |
| EWUS | ISHARES TR | 15,453 | $519K | 0.0% | $33.59 | $40.18 | — | MSCI UK SM ETF | 46429B416 |
| PPIH | PERMA PIPE INTL HLDGS INC | 91,946 | $519K | 0.0% | $5.64 * | $8.88 | -35.1% | COM | 714167103 |
| POWL | POWELL INDS INC | 21,346 | $515K | 0.0% | $24.13 * | $32.46 | -27.3% | COM | 739128106 |
| — | YY INC | 483,000 | $514K | 0.0% | $1.06 | $1.10 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| NGS | NATURAL GAS SERVICES GROUP | 60,714 | $513K | 0.0% | $8.45 * | $9.45 | -20.7% | COM | 63886Q109 |
| PAR | PAR TECHNOLOGY CORP | 12,662 | $513K | 0.0% | $40.51 * | $24.70 | +44.7% | COM | 698884103 |
| — | ORCHID IS CAP INC | 101,829 | $511K | 0.0% | $5.02 | $6.69 | — | COM | 68571X103 |
| NMM | NAVIOS MARITIME PARTNERS L P | 84,610 | $510K | 0.0% | $6.03 | $18.35 | — | COM UNIT LPI | Y62267409 |
| CMCL | CALEDONIA MNG CORP PLC | 30,000 | $510K | 0.0% | $17.00 * | $5.95 | +173.3% | SHS NEW | G1757E113 |
| — | VELODYNE LIDAR INC | 27,292 | $510K | 0.0% | $18.69 | $18.69 | — | COM | 92259F101 |
| IMKTA | INGLES MKTS INC | 13,423 | $510K | 0.0% | $37.99 | $33.50 | +14.0% | CL A | 457030104 |
| KURA | KURA ONCOLOGY INC | 16,633 | $509K | 0.0% | $30.60 * | $14.72 | +50.0% | COM | 50127T109 |
| — | FLEXION THERAPEUTICS INC | 48,805 | $508K | 0.0% | $10.41 | $12.26 | — | COM | 33938J106 |
| — | TRINITY BIOTECH PLC | 251,317 | $508K | 0.0% | $2.02 | $2.89 | — | SPON ADR NEW | 896438306 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 35,397 | $507K | 0.0% | $14.32 * | $14.34 | -6.5% | COM | 319390100 |
| FSTA | FIDELITY COVINGTON TRUST | 13,292 | $507K | 0.0% | $38.14 | $32.52 | — | CONSMR STAPLES | 316092303 |
| — | ARCIMOTO INC | 77,106 | $507K | 0.0% | $6.58 | $6.46 | — | COM | 039587100 |
| RLMD | RELMADA THERAPEUTICS INC | 13,444 | $506K | 0.0% | $37.64 * | $42.04 | -8.1% | COM | 75955J402 |
| STKL | SUNOPTA INC | 68,269 | $506K | 0.0% | $7.41 * | $5.47 | +16.2% | COM | 8676EP108 |
| — | ONESMART INTL ED GROUP LTD | 112,679 | $506K | 0.0% | $4.49 | $3.95 | — | SPONSORED ADS | 68276W103 |
| ASAN | ASANA INC | 17,485 | $504K | 0.0% | $28.82 | $28.80 | 0.0% | CL A | 04342Y104 |
| ACIC | UNITED INS HLDGS CORP | 82,922 | $503K | 0.0% | $6.07 * | $10.67 | -39.9% | COM | 910710102 |
| IHY | VANECK VECTORS ETF TR | 20,531 | $502K | 0.0% | $24.45 | $25.16 | — | INTL HIGH YIELD | 92189F445 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 34,935 | $502K | 0.0% | $14.37 * | $18.51 | -16.0% | COM | 915271100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 50,733 | $501K | 0.0% | $9.88 * | $9.25 | +3.5% | COM | 63888U108 |
| ATRO | ASTRONICS CORP | 64,543 | $499K | 0.0% | $7.73 * | $10.87 | -16.0% | COM | 046433108 |
| FSTR | FOSTER L B CO | 37,240 | $499K | 0.0% | $13.40 * | $19.61 | -29.2% | COM | 350060109 |
| AVNS | AVANOS MED INC | 14,996 | $498K | 0.0% | $33.21 * | $41.53 | -23.1% | COM | 05350V106 |
| — | NATWEST GROUP PLC | 183,768 | $495K | 0.0% | $2.69 | $2.69 | — | SPONS ADR 2 ORD | 639057108 |
| — | GARRISON CAP INC | 129,633 | $495K | 0.0% | $3.82 | $3.64 | — | COM | 366554103 |
| — | CELSION CORP | 674,883 | $494K | 0.0% | $0.73 | $0.73 | — | COM PAR NEW | 15117N503 |
| RCUS | ARCUS BIOSCIENCES INC | 28,826 | $494K | 0.0% | $17.14 * | $26.35 | -15.2% | COM | 03969F109 |
| EINC | VANECK VECTORS ETF TR | 14,421 | $493K | 0.0% | $34.19 | $38.08 | — | ENERGY INCOME | 92189H870 |
| CABA | CABALETTA BIO INC | 45,344 | $492K | 0.0% | $10.85 * | $8.88 | +29.4% | COM | 12674W109 |
| — | DIREXION SHS ETF TR | 32,436 | $491K | 0.0% | $15.14 | $19.66 | — | DAILY FINL BEAR | 25460E133 |
| RBB | RBB BANCORP | 43,178 | $490K | 0.0% | $11.35 * | $17.67 | -28.1% | COM | 74930B105 |
| — | PETROCHINA CO LTD | 16,651 | $490K | 0.0% | $29.43 | $49.20 | — | SPONSORED ADR | 71646E100 |
| ACRE | ARES COML REAL ESTATE CORP | 53,590 | $489K | 0.0% | $9.12 | $13.91 | — | COM | 04013V108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 21,675 | $488K | 0.0% | $22.51 | $49.64 | — | S&P500 EQL ENR | 46137V365 |
| TWI | TITAN INTL INC ILL | 169,001 | $488K | 0.0% | $2.89 * | $2.33 | -5.3% | COM | 88830M102 |
| QAT | ISHARES TR | 27,205 | $488K | 0.0% | $17.94 | $16.82 | — | MSCI QATAR ETF | 46434V779 |
| UGL | PROSHARES TR II | 7,093 | $487K | 0.0% | $68.66 | $58.18 | — | ULTRA GOLD | 74347W601 |
| SPFF | GLOBAL X FDS | 43,634 | $484K | 0.0% | $11.09 | $11.86 | — | GLBX SUPRINC ETF | 37950E333 |
| — | EVANS BANCORP INC | 21,742 | $483K | 0.0% | $22.22 | $29.65 | — | COM NEW | 29911Q208 |
| — | SPRINGWORKS THERAPEUTICS INC | 10,131 | $483K | 0.0% | $47.68 | $41.32 | — | COM | 85205L107 |
| — | MONTAGE RES CORP | 110,041 | $483K | 0.0% | $4.39 | $4.11 | — | COM | 61179L100 |
| — | TRAVELCENTERS OF AMERICA INC | 24,688 | $482K | 0.0% | $19.52 | $15.64 | — | COM NEW | 89421B109 |
| BHB | BAR HBR BANKSHARES | 23,500 | $482K | 0.0% | $20.51 * | $18.60 | -11.0% | COM | 066849100 |
| — | CAPSTAR FINL HLDGS INC | 49,217 | $482K | 0.0% | $9.79 | $15.60 | — | COM | 14070T102 |
| — | DELAWARE INVTS DIV & INCOME | 59,529 | $480K | 0.0% | $8.06 | $11.30 | — | COM | 245915103 |
| USL | UNITED STS 12 MONTH OIL FD L | 31,888 | $480K | 0.0% | $15.05 | $15.44 | — | UNIT BEN INT | 91288V103 |
| — | UBS AG JERSEY BRANCH | 51,142 | $479K | 0.0% | $9.37 | $23.89 | — | ALERIAN INFRST | 902641646 |
| — | NUVEEN MINN QUALITY MUN INM | 33,969 | $479K | 0.0% | $14.10 | $13.27 | — | SHS | 670734102 |
| — | BLACKROCK FLA MUN 2020 TERM | 32,413 | $478K | 0.0% | $14.75 | $14.81 | — | COM SHS | 09250M109 |
| — | ISHARES TR | 17,453 | $477K | 0.0% | $27.33 | $35.61 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| SBLK | STAR BULK CARRIERS CORP. | 69,046 | $476K | 0.0% | $6.89 * | $9.70 | -30.4% | SHS PAR | Y8162K204 |
| — | CTO REALTY GROWTH INC | 10,764 | $475K | 0.0% | $44.13 | $42.13 | — | COM | 22948P103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 57,958 | $474K | 0.0% | $8.18 | $8.00 | — | COM NEW | 641876800 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 8,520 | $473K | 0.0% | $55.52 | $67.01 | — | DWA BASIC MATL | 46137V704 |
| IBCP | INDEPENDENT BK CORP MICH | 37,599 | $473K | 0.0% | $12.58 * | $13.08 | -13.9% | COM NEW | 453838609 |
| — | MESOBLAST LTD | 25,396 | $472K | 0.0% | $18.59 | $11.38 | — | SPONS ADR | 590717104 |
| ESBA | EMPIRE ST RLTY OP L P | 77,528 | $471K | 0.0% | $6.08 | $10.44 | — | UNIT LTD PRTNSP | 292102100 |
| ASND | ASCENDIS PHARMA A/S | 3,054 | $471K | 0.0% | $154.22 | $120.97 | — | SPONSORED ADR | 04351P101 |
| — | TEAM INC | 85,385 | $469K | 0.0% | $5.49 | $17.30 | — | COM | 878155100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 114,916 | $469K | 0.0% | $4.08 | $4.91 | — | SPONSORED ADS | 00215W100 |
| — | COLONY CR REAL ESTATE INC | 95,136 | $467K | 0.0% | $4.91 | $14.15 | — | COM CL A | 19625T101 |
| — | GUESS INC | 579,000 | $466K | 0.0% | $0.80 | $0.67 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | SPECIAL OPPORTUNITIES FD INC | 37,538 | $466K | 0.0% | $12.41 | $11.00 | — | COM | 84741T104 |
| — | RETROPHIN INC | 25,038 | $462K | 0.0% | $18.45 | $16.15 | — | COM | 761299106 |
| TIPX | SPDR SER TR | 22,225 | $461K | 0.0% | $20.74 | $19.38 | — | BLOMBERG 1 10 YR | 78468R861 |
| QUAD | QUAD / GRAPHICS INC | 151,622 | $460K | 0.0% | $3.03 * | $3.62 | -8.7% | COM CL A | 747301109 |
| — | GALMED PHARMACEUTICALS LTD | 130,165 | $459K | 0.0% | $3.53 | $5.08 | — | SHS | M47238106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 166,954 | $458K | 0.0% | $2.74 | $5.85 | — | SPONSORED ADR | 05946K101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 7,642 | $458K | 0.0% | $59.93 | $57.23 | — | S&P 100 EQL WIGH | 46137V449 |
| — | CUREVAC N V | 9,813 | $457K | 0.0% | $46.57 | $46.57 | — | COM | N2451R105 |
| — | CYMABAY THERAPEUTICS INC | 63,057 | $456K | 0.0% | $7.23 | $2.95 | — | COM | 23257D103 |
| NEXA | NEXA RES S A | 86,171 | $456K | 0.0% | $5.29 * | $6.94 | -13.7% | COM | L67359106 |
| PRNT | ARK ETF TR | 18,969 | $454K | 0.0% | $23.93 | $24.39 | — | 3D PRINTING ETF | 00214Q500 |
| MTLS | MATERIALISE NV | 12,268 | $453K | 0.0% | $36.93 | $35.67 | — | SPONSORED ADS | 57667T100 |
| HTBK | HERITAGE COMM CORP | 67,667 | $450K | 0.0% | $6.65 * | $10.94 | -37.0% | COM | 426927109 |
| — | NEWPARK RES INC | 500,000 | $450K | 0.0% | $0.90 | $1.22 | — | NOTE 4.000%12/0 | 651718AE8 |
| — | EQUITY COMWLTH | 15,323 | $448K | 0.0% | $29.24 | $25.98 | — | CUM PFD S D 6.5% | 294628201 |
| — | AMERICAN NATIONAL GROUP INC | 6,641 | $448K | 0.0% | $67.46 | $67.46 | — | COM NEW | 02772A109 |
| GSBC | GREAT SOUTHN BANCORP INC | 12,326 | $447K | 0.0% | $36.26 * | $51.80 | -27.1% | COM | 390905107 |
| MBI | MBIA INC | 73,144 | $444K | 0.0% | $6.07 * | $4.01 | -19.6% | COM | 55262C100 |
| — | PUTNAM MASTER INTER INCOME T | 107,805 | $443K | 0.0% | $4.11 | $4.68 | — | SH BEN INT | 746909100 |
| DAO | YOUDAO INC | 17,101 | $442K | 0.0% | $25.85 | $26.99 | — | SPONSORED ADS | 98741T104 |
| IRMD | IRADIMED CORP | 20,668 | $442K | 0.0% | $21.39 * | $19.46 | +5.5% | COM | 46266A109 |
| — | MFS HIGH INCOME MUN TR | 93,171 | $440K | 0.0% | $4.72 | $5.00 | — | SH BEN INT | 59318D104 |
| — | EXONE CO | 35,798 | $438K | 0.0% | $12.24 | $11.40 | — | COM | 302104104 |
| — | EVOKE PHARMA INC | 92,920 | $436K | 0.0% | $4.69 | $4.35 | — | COM | 30049G104 |
| — | PIMCO NEW YORK MUN FD II | 40,589 | $436K | 0.0% | $10.74 | $11.19 | — | COM | 72200Y102 |
| — | ISHARES TR | 17,385 | $436K | 0.0% | $25.08 | $24.62 | — | IBNDS MAR23 ETF | 46432FAN7 |
| DJCO | DAILY JOURNAL CORP | 1,795 | $435K | 0.0% | $242.34 * | $243.79 | +12.8% | COM | 233912104 |
| SM | SM ENERGY CO | 273,314 | $434K | 0.0% | $1.59 * | $4.49 | -43.0% | COM | 78454L100 |
| GLIN | VANECK VECTORS ETF TR | 15,429 | $434K | 0.0% | $28.13 | $35.50 | — | INDIA GRWTH LDR | 92189F767 |
| — | WHOLE EARTH BRANDS INC | 52,051 | $434K | 0.0% | $8.34 | $8.24 | — | COM CL A | 96684W100 |
| KORP | AMERICAN CENTY ETF TR | 8,216 | $432K | 0.0% | $52.58 | $52.23 | — | DIVERSIFID CRP | 025072109 |
| — | BNY MELLON HIGH YIELD STRATE | 158,560 | $430K | 0.0% | $2.71 | $3.00 | — | SH BEN INT | 09660L105 |
| — | GREENHILL & CO INC | 37,646 | $427K | 0.0% | $11.34 | $15.84 | — | COM | 395259104 |
| — | TERRITORIAL BANCORP INC | 20,954 | $424K | 0.0% | $20.23 | $22.61 | — | COM | 88145X108 |
| — | BANK COMM HLDGS | 60,868 | $424K | 0.0% | $6.97 | $9.99 | — | COM | 06424J103 |
| — | CONTAINER STORE GROUP INC | 68,002 | $423K | 0.0% | $6.22 | $5.96 | — | COM | 210751103 |
| HNI | HNI CORP | 13,421 | $421K | 0.0% | $31.37 | $39.94 | -22.9% | COM | 404251100 |
| — | ABERDEEN GLOBAL INCOME FD IN | 61,564 | $421K | 0.0% | $6.84 | $7.81 | — | COM | 003013109 |
| MEAR | ISHARES U S ETF TR | 8,302 | $417K | 0.0% | $50.23 | $50.13 | — | SHT MAT MUN ETF | 46431W838 |
| IIIV | I3 VERTICALS INC | 16,479 | $416K | 0.0% | $25.24 * | $22.15 | +20.9% | COM CL A | 46571Y107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 35,690 | $415K | 0.0% | $11.63 | $16.03 | — | SPON ADS | 05280R100 |
| RM | REGIONAL MGMT CORP | 24,854 | $414K | 0.0% | $16.66 * | $22.91 | -38.1% | COM | 75902K106 |
| GYLD | ARROW ETF TR | 37,119 | $413K | 0.0% | $11.13 | $23.96 | — | ARROW DJ GLB YLD | 04273H104 |
| DVYA | ISHARES INC | 12,706 | $413K | 0.0% | $32.50 | $47.08 | — | ASIA/PAC DIV ETF | 464286293 |
| — | QIWI PLC | 23,825 | $413K | 0.0% | $17.33 | $14.65 | — | SPON ADR REP B | 74735M108 |
| — | ATHERSYS INC NEW | 211,077 | $412K | 0.0% | $1.95 | $2.09 | — | COM | 04744L106 |
| — | ELMIRA SVGS BK ELMIRA N Y | 37,284 | $411K | 0.0% | $11.02 | $15.35 | — | COM | 289660102 |
| — | BNY MELLON MUN INCOME INC | 47,426 | $409K | 0.0% | $8.62 | $8.54 | — | COM | 05589T104 |
| — | GREENBRIER COS INC | 451,000 | $408K | 0.0% | $0.90 | $0.79 | — | NOTE 2.875% 2/0 | 393657AK7 |
| SPOK | SPOK HLDGS INC | 42,591 | $405K | 0.0% | $9.51 * | $13.95 | -28.4% | COM | 84863T106 |
| CLVT | CLARIVATE PLC | 13,049 | $404K | 0.0% | $30.96 * | $21.39 | +26.5% | ORD SHS | G21810109 |
| VVX | VECTRUS INC | 10,610 | $403K | 0.0% | $37.98 * | $42.73 | +1.7% | COM | 92242T101 |
| LTRN | LANTERN PHARMA INC | 21,384 | $403K | 0.0% | $18.85 * | $14.47 | 0.0% | COM | 51654W101 |
| — | ETF SER SOLUTIONS | 12,000 | $403K | 0.0% | $33.58 | $29.33 | — | VOLSHARES LARG | 26922A495 |
| — | CROSSFIRST BANKSHARES INC | 46,314 | $402K | 0.0% | $8.68 | $10.63 | — | COM | 22766M109 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 26,532 | $402K | 0.0% | $15.15 | $15.88 | — | BASE METALS FD | 46140H700 |
| — | TPG SPECIALTY LENDING INC | 391,000 | $400K | 0.0% | $1.02 | $1.02 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 11,426 | $400K | 0.0% | $35.01 | $34.49 | — | S&P 500 VLU MOMN | 46137V423 |
| FVCB | FVCBANKCORP INC | 40,012 | $400K | 0.0% | $10.00 * | $11.76 | -30.3% | COM | 36120Q101 |
| — | VEONEER INC | 409,000 | $399K | 0.0% | $0.98 | $1.01 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| GAU | GALIANO GOLD INC | 289,275 | $399K | 0.0% | $1.38 * | $1.26 | +26.5% | COM | 36352H100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 14,019 | $398K | 0.0% | $28.39 | $16.94 | — | COM UNT RP INT | 24664T103 |
| FCCO | FIRST CMNTY CORP S C | 29,150 | $398K | 0.0% | $13.65 * | $16.18 | -27.3% | COM | 319835104 |
| PEBO | PEOPLES BANCORP INC | 20,814 | $398K | 0.0% | $19.12 * | $29.79 | -31.0% | COM | 709789101 |
| — | FORTE BIOSCIENCES INC | 8,177 | $397K | 0.0% | $48.55 | $43.48 | — | COM | 34962G109 |
| PRLD | PRELUDE THERAPEUTICS INC | 13,155 | $396K | 0.0% | $30.10 * | $28.24 | 0.0% | COM | 74065P101 |
| — | MFS HIGH YIELD MUN TR | 94,229 | $396K | 0.0% | $4.20 | $4.37 | — | SH BEN INT | 59318E102 |
| — | AETERNA ZENTARIS INC | 1,123,998 | $395K | 0.0% | $0.35 | $1.65 | — | COM | 007975402 |
| ACNB | ACNB CORP | 18,957 | $394K | 0.0% | $20.78 * | $23.97 | -22.9% | COM | 000868109 |
| CFFN | CAPITOL FED FINL INC | 42,431 | $393K | 0.0% | $9.26 * | $8.37 | -20.2% | COM | 14057J101 |
| — | DASEKE INC | 72,862 | $392K | 0.0% | $5.38 | $5.42 | — | COM | 23753F107 |
| — | SIERRA WIRELESS INC | 35,190 | $392K | 0.0% | $11.14 | $8.08 | — | COM | 826516106 |
| — | FRONTLINE LTD | 60,293 | $392K | 0.0% | $6.50 | $8.13 | — | SHS NEW | G3682E192 |
| WTV | WISDOMTREE TR | 4,722 | $391K | 0.0% | $82.80 | $72.13 | — | US QLT SHRHD YLD | 97717W547 |
| OPCH | OPTION CARE HEALTH INC | 29,227 | $390K | 0.0% | $13.34 * | $14.32 | -15.1% | COM NEW | 68404L201 |
| DAKT | DAKTRONICS INC | 98,300 | $390K | 0.0% | $3.97 * | $6.78 | -38.5% | COM | 234264109 |
| — | BANKFINANCIAL CORP | 54,006 | $390K | 0.0% | $7.22 | $8.26 | — | COM | 06643P104 |
| CASS | CASS INFORMATION SYS INC | 9,643 | $388K | 0.0% | $40.24 * | $34.57 | -5.0% | COM | 14808P109 |
| — | UNITY BIOTECHNOLOGY INC | 111,742 | $387K | 0.0% | $3.46 | $8.43 | — | COM | 91381U101 |
| SAVA | CASSAVA SCIENCES INC | 33,573 | $386K | 0.0% | $11.50 * | $5.87 | -23.2% | COM | 14817C107 |
| EELV | INVESCO EXCH TRADED FD TR II | 19,142 | $385K | 0.0% | $20.11 | $23.81 | — | S&P EMRNG MKTS | 46138E297 |
| HGV | HILTON GRAND VACATIONS INC | 18,367 | $385K | 0.0% | $20.96 | $21.91 | -2.8% | COM | 43283X105 |
| — | CHINA DISTANCE ED HLDGS LTD | 40,132 | $385K | 0.0% | $9.59 | $9.27 | — | SPONS ADR | 16944W104 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 16,594 | $385K | 0.0% | $23.20 * | $16.04 | +21.8% | COM | 868358102 |
| — | NUVEEN PA MUN VALUE FD | 26,583 | $383K | 0.0% | $14.41 | $14.00 | — | COM | 67074K105 |
| VERI | VERITONE INC | 41,860 | $383K | 0.0% | $9.15 * | $8.15 | +29.2% | COM | 92347M100 |
| RES | RPC INC | 144,453 | $382K | 0.0% | $2.64 * | $6.33 | -54.9% | COM | 749660106 |
| — | ENTERPRISE BANCORP INC MASS | 18,123 | $381K | 0.0% | $21.02 | $29.82 | — | COM | 293668109 |
| — | SOLITON INC | 49,732 | $380K | 0.0% | $7.64 | $10.03 | — | COM | 834251100 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 20,622 | $379K | 0.0% | $18.38 | $27.58 | — | SPON ADR H | 82935M109 |
| — | CYCLERION THERAPEUTICS INC | 62,364 | $379K | 0.0% | $6.08 | $6.04 | — | COM | 23255M105 |
| — | WESTERN ASSET INVESTMENT GRA | 23,525 | $379K | 0.0% | $16.11 | $14.32 | — | COM | 95766T100 |
| — | TREAN INS GROUP INC | 24,801 | $378K | 0.0% | $15.24 | $15.24 | — | COM | 89457R101 |
| TMDX | TRANSMEDICS GROUP INC | 27,389 | $378K | 0.0% | $13.80 * | $17.85 | -4.0% | COM | 89377M109 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 29,085 | $376K | 0.0% | $12.93 | $13.99 | — | COM | 64123C101 |
| APT | ALPHA PRO TECH LTD | 25,472 | $376K | 0.0% | $14.76 * | $10.02 | +69.2% | COM | 020772109 |
| PFIG | INVESCO EXCH TRADED FD TR II | 13,725 | $375K | 0.0% | $27.32 | $24.89 | — | FNDMNTL IG CRP | 46138E693 |
| CCB | COASTAL FINL CORP WA | 30,654 | $375K | 0.0% | $12.23 * | $15.19 | -9.0% | COM NEW | 19046P209 |
| BLBD | BLUE BIRD CORP | 30,700 | $373K | 0.0% | $12.15 * | $14.76 | -15.3% | COM | 095306106 |
| SRCE | 1ST SOURCE CORP | 12,103 | $373K | 0.0% | $30.82 | $45.01 | — | COM | 336901103 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 15,417 | $372K | 0.0% | $24.13 * | $32.93 | -23.1% | COM | 842873101 |
| FOR | FORESTAR GROUP INC | 20,940 | $371K | 0.0% | $17.72 | $16.07 | +8.1% | COM | 346232101 |
| TPC | TUTOR PERINI CORP | 33,327 | $371K | 0.0% | $11.13 * | $15.66 | -21.6% | COM | 901109108 |
| LOMA | LOMA NEGRA CORP | 85,522 | $369K | 0.0% | $4.31 | $5.39 | — | SPONSORED ADS | 54150E104 |
| PLRX | PLIANT THERAPEUTICS INC | 16,256 | $368K | 0.0% | $22.64 * | $25.15 | -0.6% | COM | 729139105 |
| LCNB | LCNB CORP | 26,979 | $368K | 0.0% | $13.64 * | $12.71 | -15.4% | COM | 50181P100 |
| — | VOYA NAT RES EQUITY INCOME F | 150,848 | $368K | 0.0% | $2.44 | $6.20 | — | COM | 92913C106 |
| CVI | CVR ENERGY INC | 29,658 | $367K | 0.0% | $12.37 * | $23.84 | -54.5% | COM | 12662P108 |
| — | FIRST TRUST SPECIALTY FINANC | 159,199 | $365K | 0.0% | $2.29 | $3.14 | — | COM BEN INTR | 33733G109 |
| IMPM | IMPAC MTG HLDGS INC | 287,104 | $365K | 0.0% | $1.27 * | $8.28 | -82.8% | COM NEW | 45254P508 |
| — | WISDOMTREE TR | 13,840 | $364K | 0.0% | $26.30 | $26.34 | — | CHINESE YUAN FD | 97717W182 |
| — | ARGO GROUP INTL HLDGS LTD | 10,588 | $364K | 0.0% | $34.38 | $65.12 | — | COM | G0464B107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 20,636 | $361K | 0.0% | $17.49 * | $14.00 | +43.1% | COM | 57637H103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 24,939 | $361K | 0.0% | $14.48 * | $8.92 | +25.4% | SHS NEW | 030111207 |
| ALT | ALTIMMUNE INC | 27,358 | $361K | 0.0% | $13.20 * | $8.84 | +126.1% | COM NEW | 02155H200 |
| CIGI | COLLIERS INTL GROUP INC | 5,407 | $360K | 0.0% | $66.58 * | $51.14 | +17.4% | SUB VTG SHS | 194693107 |
| — | PHOENIX NEW MEDIA LTD | 291,096 | $358K | 0.0% | $1.23 | $1.49 | — | SPONSORED ADS | 71910C103 |
| GWRS | GLOBAL WTR RES INC | 33,267 | $358K | 0.0% | $10.76 * | $9.35 | +3.3% | COM | 379463102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 25,015 | $358K | 0.0% | $14.31 * | $11.02 | +39.6% | COM | 84920Y106 |
| — | PHASEBIO PHARMACEUTICALS INC | 101,650 | $356K | 0.0% | $3.50 | $6.97 | — | COM | 717224109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 14,950 | $356K | 0.0% | $23.81 * | $25.41 | 0.0% | COM | 615111101 |
| — | EXTERRAN CORP | 85,571 | $356K | 0.0% | $4.16 | $11.56 | — | COM | 30227H106 |
| — | VBI VACCINES INC | 123,697 | $354K | 0.0% | $2.86 | $2.96 | — | COM NEW | 91822J103 |
| — | ATHENEX INC | 29,190 | $353K | 0.0% | $12.09 | $13.96 | — | COM | 04685N103 |
| NNBR | NN INC | 68,498 | $353K | 0.0% | $5.15 * | $8.82 | -40.2% | COM | 629337106 |
| — | COLLECTORS UNIVERSE INC | 7,149 | $353K | 0.0% | $49.38 | $33.61 | — | COM NEW | 19421R200 |
| — | TREVENA INC | 118,099 | $353K | 0.0% | $2.99 | $2.35 | — | COM | 89532E109 |
| — | HANCOCK JOHN INCOME SECS TR | 23,286 | $353K | 0.0% | $15.16 | $14.55 | — | COM | 410123103 |
| BIO/B | BIO RAD LABS INC | 692 | $353K | 0.0% | $510.12 * | $338.01 | +47.2% | CL B | 090572108 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 12,354 | $351K | 0.0% | $28.41 | $27.54 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | EXFO INC | 107,901 | $351K | 0.0% | $3.25 | $4.01 | — | SUB VTG SHS | 302046107 |
| — | HEADHUNTER GROUP PLC | 14,239 | $349K | 0.0% | $24.51 | $24.11 | — | SPONSORED ADS | 42207L106 |
| — | CASPER SLEEP INC | 48,478 | $349K | 0.0% | $7.20 | $4.29 | — | COM | 147626105 |
| — | FEDERATED HERMES PREM MUNI I | 24,405 | $348K | 0.0% | $14.26 | $14.88 | — | COM | 31423P108 |
| — | CENTURY BANCORP INC MASS | 5,298 | $348K | 0.0% | $65.69 | $64.81 | — | CL A NON VTG | 156432106 |
| — | BILIBILI INC | 197,000 | $348K | 0.0% | $1.77 | $1.91 | — | NOTE 1.375% 4/0 | 090040AB2 |
| GQRE | FLEXSHARES TR | 6,594 | $346K | 0.0% | $52.47 | $56.16 | — | GLB QLT R/E IDX | 33939L787 |
| ADCT | ADC THERAPEUTICS SA | 10,491 | $346K | 0.0% | $32.98 * | $38.22 | +13.2% | SHS | H0036K147 |
| — | MORGAN STANLEY EMER MKTS DEB | 41,116 | $345K | 0.0% | $8.39 | $8.79 | — | COM | 61744H105 |
| — | CENTRAIS ELETRICAS BRASILEIR | 63,075 | $345K | 0.0% | $5.47 | $7.51 | — | SPON ADR PFD B | 15234Q108 |
| VYGR | VOYAGER THERAPEUTICS INC | 32,325 | $345K | 0.0% | $10.67 | $16.15 | — | COM | 92915B106 |
| — | SOL GEL TECHNOLOGIES | 47,496 | $344K | 0.0% | $7.24 | $8.56 | — | SHS | M8694L103 |
| RCEL | AVITA THERAPEUTICS INC | 13,657 | $344K | 0.0% | $25.19 | $30.58 | -18.5% | COM | 05380C102 |
| TRS | TRIMAS CORP | 15,084 | $344K | 0.0% | $22.81 * | $28.35 | -14.1% | COM NEW | 896215209 |
| PXI | INVESCO EXCHANGE TRADED FD T | 26,899 | $344K | 0.0% | $12.79 | $23.67 | — | DWA ENERGY MNT | 46137V878 |
| — | TRICIDA INC | 37,991 | $344K | 0.0% | $9.05 | $37.91 | — | COM | 89610F101 |
| — | MEXICO FD INC | 33,430 | $343K | 0.0% | $10.26 | $17.66 | — | COM | 592835102 |
| — | CONTANGO OIL & GAS CO | 255,268 | $342K | 0.0% | $1.34 | $2.70 | — | COM NEW | 21075N204 |
| — | GOLAR LNG PARTNERS LP | 168,564 | $342K | 0.0% | $2.03 | $12.03 | — | COM UNIT LPI | Y2745C102 |
| — | BLACKROCK STRATEGIC MUN TR | 25,682 | $342K | 0.0% | $13.32 | $13.52 | — | COM | 09248T109 |
| — | ALEXCO RESOURCE CORP | 129,328 | $342K | 0.0% | $2.64 | $2.39 | — | COM | 01535P106 |
| — | CITY OFFICE REIT INC | 45,348 | $341K | 0.0% | $7.52 | $12.33 | — | COM | 178587101 |
| — | WESTERN ASSET MTG CAP CORP | 165,870 | $340K | 0.0% | $2.05 | $10.24 | — | COM | 95790D105 |
| PSCM | INVESCO EXCH TRADED FD TR II | 8,633 | $340K | 0.0% | $39.38 | $44.43 | — | S&P SMLCP MATL | 46138G201 |
| — | NEW MTN FIN CORP | 338,000 | $340K | 0.0% | $1.01 | $1.03 | — | NOTE 5.750% 8/1 | 647551AC4 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 15,679 | $340K | 0.0% | $21.69 * | $20.72 | +10.6% | COM | 76243J105 |
| DHX | DHI GROUP INC | 150,468 | $340K | 0.0% | $2.26 * | $3.56 | -30.3% | COM | 23331S100 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 13,236 | $339K | 0.0% | $25.61 | $25.37 | — | BULSHS 2029 MUNI | 46138J478 |
| VFF | VILLAGE FARMS INTL INC | 74,082 | $339K | 0.0% | $4.58 * | $10.70 | -48.7% | COM | 92707Y108 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 40,817 | $338K | 0.0% | $8.28 | $7.00 | — | COM | 00306J109 |
| AGX | ARGAN INC | 8,058 | $337K | 0.0% | $41.82 * | $33.01 | +16.1% | COM | 04010E109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,555 | $336K | 0.0% | $31.83 * | $27.79 | -18.0% | COM CL A | 32055Y201 |
| — | AIRNET TECHNOLOGY INC | 363,011 | $334K | 0.0% | $0.92 | $1.33 | — | SPONSORED ADS | 00941Q104 |
| — | PQ GROUP HLDGS INC | 32,574 | $334K | 0.0% | $10.25 | $17.08 | — | COM | 73943T103 |
| — | HANNON ARMSTRONG SUST INFR C | 212,000 | $334K | 0.0% | $1.58 | $1.58 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | GREAT PANTHER MNG LTD | 373,802 | $333K | 0.0% | $0.89 | $0.85 | — | COM | 39115V101 |
| EIRL | ISHARES TR | 8,316 | $333K | 0.0% | $40.04 | $38.63 | — | MSCI IRELAND ETF | 46429B507 |
| — | AIR TRANSPORT SERVICES GRP I | 13,176 | $331K | 0.0% | $25.12 | $22.37 | — | COM | 00922R105 |
| — | GABELLI MULTIMEDIA TR INC | 51,146 | $330K | 0.0% | $6.45 | $8.20 | — | COM | 36239Q109 |
| — | BOINGO WIRELESS INC | 32,281 | $329K | 0.0% | $10.19 | $16.53 | — | COM | 09739C102 |
| — | CENTRAL & EASTERN EUROPE FD | 16,729 | $329K | 0.0% | $19.67 | $26.82 | — | COM | 153436100 |
| FUNC | FIRST UTD CORP | 28,081 | $328K | 0.0% | $11.68 * | $14.25 | -33.9% | COM | 33741H107 |
| FEIM | FREQUENCY ELECTRS INC | 32,375 | $327K | 0.0% | $10.10 * | $7.92 | +0.8% | COM | 358010106 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 33,747 | $327K | 0.0% | $9.69 * | $11.03 | 0.0% | COM | 00507W206 |
| — | NOODLES & CO | 47,526 | $327K | 0.0% | $6.88 | $6.49 | — | COM CL A | 65540B105 |
| — | QAD INC | 7,642 | $323K | 0.0% | $42.27 | $43.03 | — | CL A | 74727D306 |
| — | FUSION PHARMACEUTICALS INC | 26,693 | $321K | 0.0% | $12.03 | $17.47 | — | COM | 36118A100 |
| HOV | HOVNANIAN ENTERPRISES INC | 9,887 | $321K | 0.0% | $32.47 * | $15.11 | +82.9% | CL A NEW | 442487401 |
| — | ZEALAND PHARMA A/S | 8,360 | $321K | 0.0% | $38.40 | $25.05 | — | SPONSORED ADR | 98920Y304 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 21,018 | $320K | 0.0% | $15.23 | $15.92 | — | COM | 09253N104 |
| ALRS | ALERUS FINL CORP | 16,315 | $320K | 0.0% | $19.61 * | $16.50 | +2.6% | COM | 01446U103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 24,619 | $320K | 0.0% | $13.00 * | $14.76 | 0.0% | COM | 02875D109 |
| EMCB | WISDOMTREE TR | 4,324 | $319K | 0.0% | $73.77 | $72.57 | — | WSDM EMKTBD FD | 97717X784 |
| — | ATOSSA THERAPEUTICS INC | 131,557 | $318K | 0.0% | $2.42 | $2.42 | — | COM | 04962H506 |
| — | JAPAN SMALLER CAPITALIZATION | 36,670 | $318K | 0.0% | $8.67 | $10.84 | — | COM | 47109U104 |
| — | BLACKROCK NEW YORK MUN BD TR | 20,127 | $317K | 0.0% | $15.75 | $14.87 | — | COM | 09249P106 |
| — | ION GEOPHYSICAL CORP | 210,566 | $316K | 0.0% | $1.50 | $3.24 | — | COM NEW | 462044207 |
| — | INVESCO EXCH TRADED FD TR II | 104,306 | $316K | 0.0% | $3.03 | $8.16 | — | S&P SMLCP ENGY | 46138E164 |
| STIM | NEURONETICS INC | 64,854 | $315K | 0.0% | $4.86 * | $8.22 | -53.8% | COM | 64131A105 |
| — | TELIGENT INC NEW | 437,021 | $315K | 0.0% | $0.72 | $2.42 | — | COM NEW | 87960W203 |
| KAI | KADANT INC | 2,880 | $315K | 0.0% | $109.38 | $87.03 | +26.6% | COM | 48282T104 |
| — | KARUNA THERAPEUTICS INC | 4,070 | $315K | 0.0% | $77.40 | $100.02 | — | COM | 48576A100 |
| — | CELYAD SA | 31,758 | $314K | 0.0% | $9.89 | $14.57 | — | ADR | 151205200 |
| — | APOLLO COML REAL EST FIN INC | 358,000 | $314K | 0.0% | $0.88 | $0.87 | — | NOTE 5.375%10/1 | 03762UAC9 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 15,099 | $314K | 0.0% | $20.80 * | $18.98 | 0.0% | COM CL A | 37959R103 |
| ICCC | IMMUCELL CORP | 57,574 | $313K | 0.0% | $5.44 | $5.56 | -0.3% | COM PAR | 452525306 |
| HLIO | HELIOS TECHNOLOGIES INC | 8,511 | $311K | 0.0% | $36.54 * | $34.68 | +11.8% | COM | 42328H109 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 11,466 | $311K | 0.0% | $27.12 * | $0.01 | -14.6% | COM | 53952P101 |
| ICSH | ISHARES TR | 6,124 | $310K | 0.0% | $50.62 | $50.15 | — | ULTR SH TRM BD | 46434V878 |
| LASR | NLIGHT INC | 13,156 | $309K | 0.0% | $23.49 * | $21.69 | +6.0% | COM | 65487K100 |
| — | TRISTATE CAP HLDGS INC | 23,187 | $308K | 0.0% | $13.28 | $19.83 | — | COM | 89678F100 |
| — | 1ST CONSTITUTION BANCORP | 25,942 | $308K | 0.0% | $11.87 | $18.90 | — | COM | 31986N102 |
| — | PIERIS PHARMACEUTICALS INC | 148,209 | $307K | 0.0% | $2.07 | $2.76 | — | COM | 720795103 |
| IBUY | AMPLIFY ETF TR | 3,469 | $307K | 0.0% | $88.50 | $87.11 | — | ONLIN RETL ETF | 032108102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 262,007 | $307K | 0.0% | $1.17 | $1.98 | — | UNIT L P INT | 573331105 |
| IDT | IDT CORP | 46,340 | $306K | 0.0% | $6.60 | $6.29 | +4.9% | CL B NEW | 448947507 |
| — | MACQUARIE / FIRST TR GLOBAL | 39,847 | $306K | 0.0% | $7.68 | $11.10 | — | COM | 55607W100 |
| — | PROSHARES TR | 19,555 | $306K | 0.0% | $15.65 | $20.05 | — | PSHS ULDOW30 NEW | 74347B276 |
| — | CONMED CORP | 277,000 | $306K | 0.0% | $1.10 | $0.96 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | TRANSATLANTIC PETROLEUM LTD | 1,312,560 | $305K | 0.0% | $0.23 | $0.86 | — | SHS NEW | G89982113 |
| — | AMALGAMATED BK NEW YORK N Y | 28,774 | $305K | 0.0% | $10.60 | $13.23 | — | CLASS A | 022663108 |
| PEBK | PEOPLES BANCORP N C INC | 19,695 | $304K | 0.0% | $15.44 * | $28.26 | -40.5% | COM | 710577107 |
| — | RELIANT BANCORP INC | 21,011 | $304K | 0.0% | $14.47 | $17.66 | — | COM | 75956B101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 49,051 | $303K | 0.0% | $6.18 * | $12.26 | -44.3% | COM | 37364X109 |
| — | 1895 BANCORP OF WIS INC | 33,216 | $302K | 0.0% | $9.09 | $9.56 | — | COM | 28252W105 |
| — | DIREXION SHS ETF TR | 20,735 | $302K | 0.0% | $14.56 | $14.62 | — | DL FTSE BLL 3X | 25459W771 |
| — | EATON VANCE NEW YORK MUN INC | 23,539 | $301K | 0.0% | $12.79 | $13.04 | — | SH BEN INT | 27826W104 |
| — | PZENA INVESTMENT MGMT INC | 56,095 | $300K | 0.0% | $5.35 | $6.42 | — | CLASS A | 74731Q103 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 6,033 | $296K | 0.0% | $49.06 | $53.49 | — | DEPOSITRY RCPT | 644206104 |
| NWFL | NORWOOD FINANCIAL CORP | 12,144 | $296K | 0.0% | $24.37 * | $31.73 | -18.6% | COM | 669549107 |
| — | BERRY CORP | 93,174 | $295K | 0.0% | $3.17 | $8.59 | — | COM | 08579X101 |
| — | WASHINGTON PRIME GROUP NEW | 456,886 | $295K | 0.0% | $0.65 | $8.75 | — | COM | 93964W108 |
| SMBK | SMARTFINANCIAL INC | 21,784 | $295K | 0.0% | $13.54 * | $20.35 | -30.5% | COM NEW | 83190L208 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 35,508 | $293K | 0.0% | $8.25 | $13.61 | — | COM | 722011103 |
| — | ATRION CORP | 465 | $292K | 0.0% | $627.96 | $690.45 | — | COM | 049904105 |
| NANR | SPDR INDEX SHS FDS | 10,215 | $292K | 0.0% | $28.59 | $35.14 | — | S&P NORTH AMER | 78463X152 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 2,620 | $291K | 0.0% | $111.07 | $104.13 | — | COM | G21515104 |
| LOOP | LOOP INDS INC | 21,262 | $290K | 0.0% | $13.64 * | $10.96 | -1.7% | COM | 543518104 |
| BKSC | BANK SOUTH CAROLINA CORP | 18,075 | $290K | 0.0% | $16.04 * | $11.70 | +7.9% | COM | 065066102 |
| — | PRECISION DRILLING CORP | 453,925 | $290K | 0.0% | $0.64 | $1.89 | — | COM 2010 | 74022D308 |
| ITRN | ITURAN LOCATION AND CONTROL | 20,685 | $289K | 0.0% | $13.97 * | $31.23 | -53.7% | SHS | M6158M104 |
| SGRY | SURGERY PARTNERS INC | 13,199 | $289K | 0.0% | $21.90 * | $13.50 | +31.6% | COM | 86881A100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 5,675 | $289K | 0.0% | $50.93 | $50.37 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | HENNESSY CAP ACQUSTION CORP | 25,849 | $288K | 0.0% | $11.14 | $11.14 | — | CL A COM | 42589C104 |
| — | FEDNAT HLDG CO | 45,728 | $288K | 0.0% | $6.30 | $7.21 | — | COM | 31431B109 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 8,698 | $288K | 0.0% | $33.11 | $34.95 | — | ETF | 33733E708 |
| — | NEW GERMANY FD INC | 17,074 | $288K | 0.0% | $16.87 | $16.59 | — | COM | 644465106 |
| RMR | RMR GROUP INC | 10,415 | $287K | 0.0% | $27.56 * | $25.93 | -35.5% | CL A | 74967R106 |
| — | SOUTH JERSEY INDS INC | 8,685 | $287K | 0.0% | $33.05 | $42.72 | — | UNIT 99/99/9999 | 838518116 |
| BRT | BRT APARTMENTS CORP | 24,281 | $286K | 0.0% | $11.78 | $13.92 | — | COM | 055645303 |
| — | APOLLO COML REAL EST FIN INC | 308,000 | $285K | 0.0% | $0.93 | $0.86 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 14,071 | $285K | 0.0% | $20.25 | $19.62 | — | COM | 45781W109 |
| — | FIVE9 INC | 90,000 | $283K | 0.0% | $3.14 | $1.65 | — | NOTE 0.125% 5/0 | 338307AB7 |
| THFF | FIRST FINL CORP IND | 9,015 | $283K | 0.0% | $31.39 * | $30.26 | -6.5% | COM | 320218100 |
| SSTI | SHOTSPOTTER INC | 9,096 | $282K | 0.0% | $31.00 * | $30.51 | -9.9% | COM | 82536T107 |
| HOFT | HOOKER FURNITURE CORP | 10,891 | $281K | 0.0% | $25.80 * | $17.64 | +33.0% | COM | 439038100 |
| NTCT | NETSCOUT SYS INC | 12,816 | $280K | 0.0% | $21.85 * | $24.88 | -2.9% | COM | 64115T104 |
| — | EVELO BIOSCIENCES INC | 52,772 | $279K | 0.0% | $5.29 | $10.35 | — | COM | 299734103 |
| — | INVESCO DB G10 CURRENCY HARV | 11,928 | $279K | 0.0% | $23.39 | $24.29 | — | UNIT | 46139B102 |
| — | JOUNCE THERAPEUTICS INC | 33,999 | $278K | 0.0% | $8.18 | $5.48 | — | COM | 481116101 |
| — | TRANSOCEAN INC | 1,384,000 | $277K | 0.0% | $0.20 | $0.54 | — | DEB 0.500% 1/3 | 893830BJ7 |
| GHM | GRAHAM CORP | 21,735 | $277K | 0.0% | $12.74 | $17.00 | -26.2% | COM | 384556106 |
| TMV | DIREXION SHS ETF TR | 5,442 | $276K | 0.0% | $50.72 | $51.11 | — | 20YR TRES BEAR | 25460G849 |
| LOB | LIVE OAK BANCSHARES INC | 10,855 | $275K | 0.0% | $25.33 * | $16.95 | +14.9% | COM | 53803X105 |
| CLFD | CLEARFIELD INC | 13,587 | $274K | 0.0% | $20.17 * | $13.07 | +36.9% | COM | 18482P103 |
| — | TRINE ACQUISITION CORP | 25,439 | $274K | 0.0% | $10.77 | $10.77 | — | COM CL A | 89628U108 |
| — | GULFPORT ENERGY CORP | 519,265 | $274K | 0.0% | $0.53 | $4.61 | — | COM NEW | 402635304 |
| — | PENNS WOODS BANCORP INC | 13,757 | $274K | 0.0% | $19.92 | $31.43 | — | COM | 708430103 |
| CHAU | DIREXION SHS ETF TR | 9,060 | $274K | 0.0% | $30.24 | $26.92 | — | CSI 300 BULL2X | 25490K869 |
| — | LIQTECH INTL INC | 32,300 | $273K | 0.0% | $8.45 | $7.24 | — | COM | 53632A201 |
| EPU | ISHARES TR | 9,228 | $272K | 0.0% | $29.48 | $36.49 | — | MSCI PERU ETF | 464289842 |
| — | SELECT INTERIOR CONCEPTS INC | 39,382 | $272K | 0.0% | $6.91 | $3.82 | — | CL A | 816120307 |
| GNK | GENCO SHIPPING & TRADING LTD | 39,368 | $271K | 0.0% | $6.88 * | $9.80 | -31.2% | SHS | Y2685T131 |
| SCHK | SCHWAB STRATEGIC TR | 8,194 | $271K | 0.0% | $33.07 | $30.78 | — | 1000 INDEX ETF | 808524722 |
| — | BLACKROCK NY MUN INCOME TR I | 19,894 | $271K | 0.0% | $13.62 | $13.97 | — | COM | 09249R102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 6,563 | $271K | 0.0% | $41.29 * | $26.12 | -0.5% | COM | 019330109 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,014 | $270K | 0.0% | $22.47 | $22.47 | — | RAFI STRG US ETF | 46138J726 |
| EFZ | PROSHARES TR | 11,308 | $269K | 0.0% | $23.79 | $29.07 | — | PSHS SH MSCI EAF | 74347R370 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 21,497 | $266K | 0.0% | $12.37 * | $16.88 | -18.2% | COM | 83946P107 |
| PCB | PCB BANCORP | 30,244 | $266K | 0.0% | $8.80 * | $11.07 | -14.5% | COM | 69320M109 |
| FENC | FENNEC PHARMACEUTICALS INC | 43,823 | $266K | 0.0% | $6.07 * | $7.25 | -2.8% | COM | 31447P100 |
| — | NANTHEALTH INC | 113,744 | $266K | 0.0% | $2.34 | $2.49 | — | COM | 630104107 |
| ICVT | ISHARES TR | 3,291 | $266K | 0.0% | $80.83 | $79.71 | — | CONV BD ETF | 46435G102 |
| UNB | UNION BANKSHARES INC | 13,109 | $266K | 0.0% | $20.29 * | $28.47 | -33.1% | COM | 905400107 |
| EEMS | ISHARES INC | 6,051 | $265K | 0.0% | $43.79 | $47.68 | — | EM MKT SM-CP ETF | 464286475 |
| — | MERSANA THERAPEUTICS INC | 14,264 | $265K | 0.0% | $18.58 | $19.29 | — | COM | 59045L106 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 12,963 | $264K | 0.0% | $20.37 | $20.37 | — | COM | 76883H104 |
| — | COMMUNITY BANKERS TR CORP | 51,471 | $262K | 0.0% | $5.09 | $7.76 | — | COM | 203612106 |
| — | EARTHSTONE ENERGY INC | 101,376 | $262K | 0.0% | $2.58 | $6.29 | — | CL A | 27032D304 |
| INDS | PACER FDS TR | 7,752 | $261K | 0.0% | $33.67 | $28.53 | — | BNCHMRK INDSTR | 69374H766 |
| — | CENTER COAST BRKFLD MLP ENRG | 34,996 | $261K | 0.0% | $7.46 | $7.46 | — | SHS BEN INT | 151461209 |
| CNDT | CONDUENT INC | 82,026 | $260K | 0.0% | $3.17 * | $7.63 | -61.2% | COM | 206787103 |
| — | ETF MANAGERS GROUP COMMODITY | 31,582 | $260K | 0.0% | $8.23 | $7.38 | — | BREAKWAVE DRY | 26923H200 |
| — | GLOBAL X FDS | 25,217 | $260K | 0.0% | $10.31 | $12.82 | — | GLBX MSCI NORW | 37950E747 |
| UWM | PROSHARES TR | 4,885 | $258K | 0.0% | $52.81 | $52.81 | — | PSHS ULTRUSS2000 | 74347R842 |
| GORO | GOLD RESOURCE CORP | 75,797 | $258K | 0.0% | $3.40 * | $4.23 | -3.7% | COM | 38068T105 |
| — | J ALEXANDERS HLDGS INC | 49,453 | $257K | 0.0% | $5.20 | $10.71 | — | COM | 46609J106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 8,511 | $257K | 0.0% | $30.20 | $32.20 | -5.5% | COM | 09203E105 |
| — | GRAN TIERRA ENERGY INC | 1,111,653 | $257K | 0.0% | $0.23 | $1.67 | — | COM | 38500T101 |
| — | AMERICAN NATL BANKSHARES INC | 12,298 | $257K | 0.0% | $20.90 | $28.21 | — | COM | 027745108 |
| OPPE | WISDOMTREE TR | 9,400 | $256K | 0.0% | $27.23 | $28.04 | — | EUR HDG SMLCAP | 97717X552 |
| SPRO | SPERO THERAPEUTICS INC | 22,932 | $256K | 0.0% | $11.16 * | $11.20 | +5.6% | COM | 84833T103 |
| — | NEOVASC INC | 119,383 | $256K | 0.0% | $2.14 | $2.25 | — | COM | 64065J304 |
| — | GAN LTD | 15,171 | $256K | 0.0% | $16.87 | $25.46 | — | ORD SHS | G3728V109 |
| — | PACIFIC MERCANTILE BANCORP | 68,530 | $255K | 0.0% | $3.72 | $5.59 | — | COM | 694552100 |
| — | RLJ LODGING TR | 10,926 | $255K | 0.0% | $23.34 | $26.08 | — | CUM CONV PFD A | 74965L200 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 38,958 | $254K | 0.0% | $6.52 * | $8.51 | -21.6% | COM | 656811106 |
| — | FIRST TR ABERDEEN GLBL OPP F | 26,471 | $253K | 0.0% | $9.56 | $12.74 | — | COM SHS | 337319107 |
| EFNL | ISHARES TR | 6,269 | $252K | 0.0% | $40.20 | $39.40 | — | MSCI FINLAND ETF | 46429B515 |
| — | PROSHARES TR | 27,882 | $251K | 0.0% | $9.00 | $13.64 | — | ULTSHT RUSS2000 | 74348A319 |
| FULC | FULCRUM THERAPEUTICS INC | 31,649 | $251K | 0.0% | $7.93 * | $13.91 | -13.5% | COM | 359616109 |
| — | CONCERT PHARMACEUTICALS INC | 25,449 | $250K | 0.0% | $9.82 | $8.14 | — | COM | 206022105 |
| — | CONTRAFECT CORP | 47,284 | $250K | 0.0% | $5.29 | $5.82 | — | COM NEW | 212326300 |
| — | AEGLEA BIOTHERAPEUTICS INC | 35,091 | $249K | 0.0% | $7.10 | $8.48 | — | COM | 00773J103 |
| — | MUSTANG BIO INC | 79,027 | $249K | 0.0% | $3.15 | $4.96 | — | COM | 62818Q104 |
| HBNC | HORIZON BANCORP INC | 24,702 | $249K | 0.0% | $10.08 * | $13.52 | -23.2% | COM | 440407104 |
| — | CHINA EASTN AIRLS LTD | 11,520 | $249K | 0.0% | $21.61 | $21.61 | — | SPON ADR CL H | 16937R104 |
| — | ALTERYX INC | 247,000 | $248K | 0.0% | $1.00 | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | MARATHON PATENT GROUP INC | 126,729 | $248K | 0.0% | $1.96 | $1.96 | — | COM | 56585W401 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 7,574 | $248K | 0.0% | $32.74 * | $38.35 | -8.7% | COM | 98943L107 |
| — | WATFORD HLDGS LTD | 10,781 | $248K | 0.0% | $23.00 | $16.99 | — | SHS | G94787101 |
| — | CHANNELADVISOR CORP | 17,125 | $248K | 0.0% | $14.48 | $9.11 | — | COM | 159179100 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 50,174 | $247K | 0.0% | $4.92 * | $5.98 | -3.2% | COM | 53635D202 |
| MRCC | MONROE CAP CORP | 35,947 | $246K | 0.0% | $6.84 * | $4.89 | -26.4% | COM | 610335101 |
| — | MACATAWA BK CORP | 37,635 | $246K | 0.0% | $6.54 | $9.69 | — | COM | 554225102 |
| — | AVENUE THERAPEUTICS INC | 22,706 | $246K | 0.0% | $10.83 | $10.35 | — | COM NEW | 05360L205 |
| PMVP | PMV PHARMACEUTICALS INC | 6,900 | $245K | 0.0% | $35.51 * | $36.80 | 0.0% | COM | 69353Y103 |
| CRMD | CORMEDIX INC | 40,380 | $244K | 0.0% | $6.04 * | $5.85 | -14.2% | COM | 21900C308 |
| — | SCPHARMACEUTICALS INC | 32,703 | $244K | 0.0% | $7.46 | $6.07 | — | COM | 810648105 |
| — | TESLA INC | 35,000 | $243K | 0.0% | $6.94 | $0.99 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | OTONOMY INC | 59,852 | $243K | 0.0% | $4.06 | $4.85 | — | COM | 68906L105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 80,884 | $243K | 0.0% | $3.00 | $3.64 | — | COM | 87157B103 |
| — | ESSA BANCORP INC | 19,657 | $243K | 0.0% | $12.36 | $15.17 | — | COM | 29667D104 |
| — | Q2 HLDGS INC | 199,000 | $243K | 0.0% | $1.22 | $1.13 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | MCEWEN MNG INC | 230,147 | $243K | 0.0% | $1.06 | $1.49 | — | COM | 58039P107 |
| LE | LANDS END INC NEW | 18,602 | $242K | 0.0% | $13.01 * | $8.34 | +34.7% | COM | 51509F105 |
| — | AMERICAS GOLD AND SILVER COR | 91,630 | $242K | 0.0% | $2.64 | $2.09 | — | COM | 03062D100 |
| MYFW | FIRST WESTN FINL INC | 18,589 | $241K | 0.0% | $12.96 * | $14.04 | -2.5% | COM | 33751L105 |
| FFTY | INNOVATOR ETFS TR | 6,435 | $240K | 0.0% | $37.30 | $34.47 | — | IBD 50 ETF | 45782C102 |
| CLWT | EURO TECH HOLDINGS CO LTD | 90,008 | $240K | 0.0% | $2.67 * | $2.39 | +3.0% | SHS NEW | G32030127 |
| PLSE | PULSE BIOSCIENCES INC | 20,254 | $239K | 0.0% | $11.80 * | $16.98 | -36.6% | COM | 74587B101 |
| — | HANCOCK JOHN INVS TR | 15,065 | $238K | 0.0% | $15.80 | $18.02 | — | COM | 410142103 |
| — | CORNERSTONE BLDG BRANDS INC | 29,661 | $237K | 0.0% | $7.99 | $5.83 | — | COM | 21925D109 |
| — | FIRST TRUST MORTGAGE INCM FD | 17,447 | $237K | 0.0% | $13.58 | $14.52 | — | COM SHS | 33734E103 |
| EPM | EVOLUTION PETE CORP | 105,703 | $237K | 0.0% | $2.24 * | $3.92 | -53.6% | COM | 30049A107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 15,879 | $236K | 0.0% | $14.86 * | $3.21 | +265.5% | COM NEW | 15117B202 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 17,362 | $235K | 0.0% | $13.54 | $16.23 | — | COM | 723653101 |
| CAPR | CAPRICOR THERAPEUTICS INC | 44,843 | $235K | 0.0% | $5.24 * | $4.63 | +25.8% | COM NEW | 14070B309 |
| UFPT | UFP TECHNOLOGIES INC | 5,629 | $234K | 0.0% | $41.57 * | $43.02 | +0.5% | COM | 902673102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,822 | $234K | 0.0% | $18.25 * | $20.60 | -2.1% | SHS NEW | M87915274 |
| — | CHASE CORP | 2,443 | $233K | 0.0% | $95.37 | $107.46 | — | COM | 16150R104 |
| FFWM | FIRST FNDTN INC | 17,685 | $231K | 0.0% | $13.06 * | $12.96 | +10.1% | COM | 32026V104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 3,491 | $231K | 0.0% | $66.17 | $48.87 | — | MULTIFACTOR TE | 47804J602 |
| CBNK | CAPITAL BANCORP INC MD | 24,281 | $230K | 0.0% | $9.47 * | $11.98 | -18.0% | COM | 139737100 |
| — | THERAPEUTICSMD INC | 145,058 | $230K | 0.0% | $1.59 | $3.47 | — | COM | 88338N107 |
| KVHI | KVH INDS INC | 25,336 | $229K | 0.0% | $9.04 * | $9.07 | -7.5% | COM | 482738101 |
| — | CHEMBIO DIAGNOSTICS INC | 47,019 | $229K | 0.0% | $4.87 | $5.63 | — | COM NEW | 163572209 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 9,682 | $228K | 0.0% | $23.55 * | $12.32 | -5.6% | COM | 630402105 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 15,421 | $228K | 0.0% | $14.79 | $13.96 | — | COM | 670706100 |
| — | INTERSECT ENT INC | 13,974 | $228K | 0.0% | $16.32 | $25.77 | — | COM | 46071F103 |
| SCM | STELLUS CAP INVT CORP | 26,225 | $228K | 0.0% | $8.69 * | $13.30 | -38.8% | COM | 858568108 |
| — | CHINA SOUTHERN AIRLINES CO L | 8,406 | $228K | 0.0% | $27.12 | $30.25 | — | SPON ADR CL H | 169409109 |
| FBNC | FIRST BANCORP N C | 10,857 | $227K | 0.0% | $20.91 * | $30.04 | -37.0% | COM | 318910106 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 6,182 | $226K | 0.0% | $36.56 | $41.76 | — | EX US SML CP | 33737J406 |
| NTZ | NATUZZI S P A | 132,788 | $226K | 0.0% | $1.70 | $3.90 | — | SPON ADS | 63905A200 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 23,755 | $226K | 0.0% | $9.51 * | $9.46 | -3.1% | COM | 390607109 |
| — | FREQUENCY THERAPEUTICS INC | 11,660 | $225K | 0.0% | $19.30 | $22.90 | — | COM | 35803L108 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 22,632 | $225K | 0.0% | $9.94 | $11.66 | — | COM | 89148K200 |
| VEL | VELOCITY FINL INC | 44,931 | $225K | 0.0% | $5.01 * | $6.28 | -29.8% | COM | 92262D101 |
| KRP | KIMBELL RTY PARTNERS LP | 36,683 | $225K | 0.0% | $6.13 | $9.17 | — | UNIT | 49435R102 |
| TGB | TASEKO MINES LTD | 213,503 | $225K | 0.0% | $1.05 * | $1.09 | -23.9% | COM | 876511106 |
| WHF | WHITEHORSE FIN INC | 22,950 | $225K | 0.0% | $9.80 * | $13.48 | -23.7% | COM | 96524V106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 28,089 | $225K | 0.0% | $8.01 * | $7.42 | -6.2% | COM CL A | 53115L104 |
| — | CALUMET SPECIALTY PRODS PTNR | 87,852 | $224K | 0.0% | $2.55 | $5.71 | — | UT LTD PARTNER | 131476103 |
| — | GLOBAL X FDS | 16,157 | $224K | 0.0% | $13.86 | $14.44 | — | MSCI CHINA FINCL | 37950E606 |
| — | FBL FINL GROUP INC | 4,637 | $223K | 0.0% | $48.09 | $52.22 | — | CL A | 30239F106 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 10,526 | $222K | 0.0% | $21.09 | $25.69 | — | DORSEYWRIGHT MOM | 33738R696 |
| — | BROADMARK RLTY CAP INC | 22,513 | $222K | 0.0% | $9.86 | $9.68 | — | COM | 11135B100 |
| — | BLUEROCK RESIDENTIAL GWT REI | 29,268 | $222K | 0.0% | $7.59 | $9.88 | — | COM CL A | 09627J102 |
| VERX | VERTEX INC | 9,647 | $222K | 0.0% | $23.01 * | $24.34 | 0.0% | CL A | 92538J106 |
| GENC | GENCOR INDS INC | 20,025 | $221K | 0.0% | $11.04 * | $12.75 | -4.3% | COM | 368678108 |
| — | CBTX INC | 13,534 | $221K | 0.0% | $16.33 | $29.73 | — | COM | 12481V104 |
| HRTG | HERITAGE INS HLDGS INC | 21,836 | $221K | 0.0% | $10.12 * | $12.39 | -0.2% | COM | 42727J102 |
| CALX | CALIX INC | 12,450 | $220K | 0.0% | $17.67 * | $7.29 | +159.0% | COM | 13100M509 |
| CEW | WISDOMTREE TR | 12,729 | $220K | 0.0% | $17.28 | $17.96 | — | EMERG CUR STR FD | 97717W133 |
| — | INSULET CORP | 86,000 | $220K | 0.0% | $2.56 | $2.56 | — | NOTE 1.375%11/1 | 45784PAH4 |
| — | BENITEC BIOPHARMA INC | 34,838 | $219K | 0.0% | $6.29 | $7.65 | — | COM | 08205P100 |
| CVR | CHICAGO RIVET & MACH CO | 10,162 | $219K | 0.0% | $21.55 * | $23.60 | -22.8% | COM | 168088102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 336,307 | $219K | 0.0% | $0.65 | $1.62 | — | COM UNIT LTD | 866142102 |
| — | AKERO THERAPEUTICS INC | 7,087 | $219K | 0.0% | $30.90 | $24.90 | — | COM | 00973Y108 |
| MPB | MID PENN BANCORP INC | 12,629 | $219K | 0.0% | $17.34 * | $20.15 | -20.6% | COM | 59540G107 |
| — | SPRAGUE RES LP | 14,398 | $219K | 0.0% | $15.21 | $16.01 | — | COM UNIT REP LTD | 849343108 |
| — | BIOSIG TECHNOLOGIES INC | 44,166 | $218K | 0.0% | $4.94 | $6.67 | — | COM NEW | 09073N201 |
| — | VAPOTHERM INC | 7,511 | $218K | 0.0% | $29.02 | $23.08 | — | COM | 922107107 |
| UBFO | UNITED SEC BANCSHARES CALIF | 35,673 | $218K | 0.0% | $6.11 * | $7.01 | -35.2% | COM | 911460103 |
| FMAO | FARMERS & MERCHANTS BANCORP | 10,904 | $218K | 0.0% | $19.99 * | $23.62 | -24.8% | COM | 30779N105 |
| — | DTF TAX-FREE INCOME INC | 15,014 | $217K | 0.0% | $14.45 | $14.25 | — | COM | 23334J107 |
| STXS | STEREOTAXIS INC | 60,546 | $216K | 0.0% | $3.57 * | $4.11 | -6.3% | COM NEW | 85916J409 |
| LAKE | LAKELAND INDS INC | 10,824 | $215K | 0.0% | $19.86 * | $16.17 | +35.4% | COM | 511795106 |
| — | MOHAWK GROUP HLDGS INC | 26,005 | $215K | 0.0% | $8.27 | $8.27 | — | COM | 608189106 |
| DXYN | DIXIE GROUP INC | 236,575 | $213K | 0.0% | $0.90 | $1.16 | -20.0% | CL A | 255519100 |
| FNDB | SCHWAB STRATEGIC TR | 5,577 | $213K | 0.0% | $38.19 | $34.12 | — | SCHWAB FDT US BM | 808524789 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 6,899 | $213K | 0.0% | $30.87 | $40.84 | — | UNIT KING ALPH | 33737J224 |
| — | BOSTON SCIENTIFIC CORP | 1,906 | $212K | 0.0% | $111.23 | $104.07 | — | 5.50% CNV PFD A | 101137206 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 29,292 | $211K | 0.0% | $7.20 | $15.94 | — | SPONSORED ADR | 399909100 |
| EC | ECOPETROL S A | 21,502 | $211K | 0.0% | $9.81 | $11.53 | — | SPONSORED ADS | 279158109 |
| LSF | LAIRD SUPERFOOD INC | 4,600 | $211K | 0.0% | $45.87 | $45.87 | — | COM STK | 50736T102 |
| — | VIVINT SMART HOME INC | 12,362 | $211K | 0.0% | $17.07 | $16.94 | — | COM CL A | 928542109 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 8,168 | $211K | 0.0% | $25.83 | $28.92 | — | LIBERTYQ EMERG | 35473P207 |
| — | HEAT BIOLOGICS INC | 169,945 | $211K | 0.0% | $1.24 | $0.96 | — | COM NEW | 42237K300 |
| — | CASTLIGHT HEALTH INC | 185,856 | $210K | 0.0% | $1.13 | $1.23 | — | CL B | 14862Q100 |
| ALLT | ALLOT LTD | 23,162 | $210K | 0.0% | $9.07 * | $10.27 | +3.0% | SHS | M0854Q105 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 119,562 | $210K | 0.0% | $1.76 * | $2.40 | -39.3% | COM | 239360100 |
| — | DWS STRATEGIC MUN INCOME TR | 19,329 | $210K | 0.0% | $10.86 | $10.97 | — | COM | 23342Q101 |
| — | DIREXION SHS ETF TR | 5,332 | $209K | 0.0% | $39.20 | $39.20 | — | DLY SEMICNDTR BR | 25460G690 |
| — | ELANCO ANIMAL HEALTH INC | 4,690 | $208K | 0.0% | $44.35 | $40.84 | — | UNIT 02/01/2023T | 28414H202 |
| — | SWISS HELVETIA FD INC | 24,994 | $207K | 0.0% | $8.28 | $11.05 | — | COM | 870875101 |
| — | TESLA INC | 32,000 | $207K | 0.0% | $6.47 | $1.21 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| FMNB | FARMERS NATIONAL BANC CORP | 18,993 | $207K | 0.0% | $10.90 * | $9.85 | -10.6% | COM | 309627107 |
| — | ASPIRA WOMENS HEALTH INC | 67,091 | $207K | 0.0% | $3.09 | $3.84 | — | COM | 04537Y109 |
| — | RATTLER MIDSTREAM LP | 34,906 | $207K | 0.0% | $5.93 | $17.97 | — | COM UNITS | 75419T103 |
| PAM | PAMPA ENERGIA S A | 19,975 | $207K | 0.0% | $10.36 | $16.06 | — | SPONS ADR LVL I | 697660207 |
| WSO/B | WATSCO INC | 900 | $206K | 0.0% | $228.89 * | $94.76 | +136.2% | CL B CONV | 942622101 |
| — | DUCK CREEK TECHNOLOGIES INC | 4,518 | $206K | 0.0% | $45.60 | $45.60 | — | SHS | 264120106 |
| — | FREELINE THERAPEUTICS HLDGS | 13,206 | $206K | 0.0% | $15.60 | $15.60 | — | SPONSORED ADS | 35655L107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 54,212 | $206K | 0.0% | $3.80 | $4.16 | — | SHS NEW | G39637205 |
| — | MARINUS PHARMACEUTICALS INC | 16,072 | $206K | 0.0% | $12.82 | $12.82 | — | COM NEW | 56854Q200 |
| — | DICERNA PHARMACEUTICALS INC | 11,365 | $205K | 0.0% | $18.04 | $21.36 | — | COM | 253031108 |
| — | ORGANIGRAM HLDGS INC | 195,347 | $205K | 0.0% | $1.05 | $2.11 | — | COM | 68620P101 |
| — | SOLID BIOSCIENCES INC | 100,557 | $204K | 0.0% | $2.03 | $7.76 | — | COM | 83422E105 |
| DURA | VANECK VECTORS ETF TR | 7,616 | $204K | 0.0% | $26.79 | $23.58 | — | MRNGSTR DUR DV | 92189H102 |
| — | CURO GROUP HOLDINGS CORP | 28,832 | $204K | 0.0% | $7.08 | $12.03 | — | COM | 23131L107 |
| SMLF | ISHARES TR | 5,436 | $203K | 0.0% | $37.34 | $40.10 | — | MSCI USA SML CP | 46434V290 |
| — | IVERIC BIO INC | 36,038 | $203K | 0.0% | $5.63 | $3.58 | — | COM | 46583P102 |
| CYD | CHINA YUCHAI INTL LTD | 11,255 | $203K | 0.0% | $18.04 * | $10.33 | +19.2% | COM | G21082105 |
| — | PAVMED INC | 113,204 | $202K | 0.0% | $1.78 | $2.04 | — | COM | 70387R106 |
| BFC | BANK FIRST CORP | 3,443 | $202K | 0.0% | $58.67 * | $52.77 | +5.7% | COM | 06211J100 |
| BRF | VANECK VECTORS ETF TR | 12,133 | $202K | 0.0% | $16.65 | $20.21 | — | BRAZIL SMALL CP | 92189F825 |
| — | FIVE STAR SENIOR LIVING INC | 39,877 | $201K | 0.0% | $5.04 | $2.79 | — | COM NEW | 33832D205 |
| — | CONSTELLATION BRANDS INC | 1,060 | $201K | 0.0% | $189.62 | $193.61 | — | CL B | 21036P207 |
| — | CHURCHILL CAPITAL CORP IV | 20,100 | $201K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 171439201 |
| ITIC | INVESTORS TITLE CO NC | 1,536 | $200K | 0.0% | $130.21 | $137.42 | -6.3% | COM | 461804106 |
| JELD | JELD-WEN HLDG INC | 8,801 | $200K | 0.0% | $22.72 * | $21.00 | -2.5% | COM | 47580P103 |
| — | SPIRIT RLTY CAP INC NEW | 212,000 | $199K | 0.0% | $0.94 | $1.01 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 9,262 | $198K | 0.0% | $21.38 | $19.90 | — | COM | 338479108 |
| — | PROSHARES TR II | 20,148 | $198K | 0.0% | $9.83 | $13.54 | — | PSHS ULSSLVR NEW | 74347W114 |
| KIDS | ORTHOPEDIATRICS CORP | 4,306 | $198K | 0.0% | $45.98 | $42.75 | +8.5% | COM | 68752L100 |
| BDC | BELDEN INC | 6,370 | $198K | 0.0% | $31.08 * | $42.79 | -24.2% | COM | 077454106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 59,959 | $198K | 0.0% | $3.30 | $6.10 | -46.8% | COM | 210502100 |
| RMBI | RICHMOND MUT BANCORPORATION | 18,761 | $198K | 0.0% | $10.55 * | $13.53 | -17.2% | COM | 76525P100 |
| — | APPLIED DNA SCIENCES INC | 25,526 | $197K | 0.0% | $7.72 | $4.04 | — | COM | 03815U300 |
| — | POINTS INTL LTD | 20,404 | $197K | 0.0% | $9.65 | $13.67 | — | COM NEW | 730843208 |
| — | REDHILL BIOPHARMA LTD | 19,276 | $197K | 0.0% | $10.22 | $9.67 | — | SPONSORED ADS | 757468103 |
| — | GS ACQUISITION HLDGS CORP II | 17,500 | $197K | 0.0% | $11.26 | $11.26 | — | UNIT 99/99/9999 | 36258Q204 |
| CMPS | COMPASS PATHWAYS PLC | 5,649 | $197K | 0.0% | $34.87 | $34.87 | — | SPONSORED ADS | 20451W101 |
| — | BEYOND AIR INC | 37,888 | $196K | 0.0% | $5.17 | $7.57 | — | COM | 08862L103 |
| — | FIRST TR EXCH TRD ALPHDX FD | 5,049 | $195K | 0.0% | $38.62 | $31.30 | — | MEGA CAP ALPHA | 33737M508 |
| PFFR | ETFIS SER TR I | 8,852 | $195K | 0.0% | $22.03 | $22.32 | — | INFRACP REIT PFD | 26923G400 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 7,359 | $193K | 0.0% | $26.23 | $25.15 | — | FTSE JAPAN ETF | 35473P744 |
| AKO/B | EMBOTELLADORA ANDINA S A | 14,800 | $193K | 0.0% | $13.04 | $13.15 | — | SPON ADR B | 29081P303 |
| IHRT | IHEARTMEDIA INC | 23,772 | $193K | 0.0% | $8.12 * | $15.13 | -43.8% | COM CL A | 45174J509 |
| — | HEMISPHERE MEDIA GROUP INC | 22,181 | $193K | 0.0% | $8.70 | $10.74 | — | CL A | 42365Q103 |
| — | NABRIVA THERAPEUTICS PLC | 361,377 | $193K | 0.0% | $0.53 | $2.30 | — | SHS | G63637105 |
| — | THERAVANCE INC | 202,000 | $193K | 0.0% | $0.96 | $0.96 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | INNOVIVA INC | 200,000 | $191K | 0.0% | $0.95 | $1.10 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | HERITAGE CRYSTAL CLEAN INC | 14,338 | $191K | 0.0% | $13.32 | $25.14 | — | COM | 42726M106 |
| IMVT | IMMUNOVANT INC | 5,374 | $190K | 0.0% | $35.36 * | $14.85 | +102.5% | COM | 45258J102 |
| — | ANWORTH MTG ASSET CORP | 115,831 | $190K | 0.0% | $1.64 | $1.94 | — | COM | 037347101 |
| RILY | B. RILEY FINANCIAL INC | 7,591 | $190K | 0.0% | $25.03 | $20.88 | +20.5% | COM | 05580M108 |
| CBFV | CB FINL SVCS INC | 9,950 | $190K | 0.0% | $19.10 * | $19.32 | -22.8% | COM | 12479G101 |
| SOHU | SOHU COM LTD | 9,528 | $189K | 0.0% | $19.84 | $10.30 | — | SPONSORED ADS | 83410S108 |
| — | DMY TECHNOLOGY GROUP INC | 14,721 | $188K | 0.0% | $12.77 | $12.77 | — | COM | 233253103 |
| — | IGM BIOSCIENCES INC | 2,546 | $188K | 0.0% | $73.84 | $53.99 | — | COM | 449585108 |
| CULP | CULP INC | 15,187 | $188K | 0.0% | $12.38 * | $14.06 | -25.3% | COM | 230215105 |
| — | QUOTIENT TECHNOLOGY INC | 199,000 | $188K | 0.0% | $0.94 | $0.96 | — | NOTE 1.750%12/0 | 749119AB9 |
| — | LORAL SPACE & COMMUNICATNS I | 10,198 | $187K | 0.0% | $18.34 | $32.22 | — | COM | 543881106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 6,336 | $187K | 0.0% | $29.51 | $31.45 | — | ADS | 49639K101 |
| BANX | STONECASTLE FINL CORP | 9,580 | $186K | 0.0% | $19.42 * | $9.48 | +10.3% | COM | 861780104 |
| — | TESSCO TECHNOLOGIES INC | 34,737 | $186K | 0.0% | $5.35 | $12.53 | — | COM | 872386107 |
| WINA | WINMARK CORP | 1,071 | $185K | 0.0% | $172.74 * | $185.02 | -13.0% | COM | 974250102 |
| VPG | VISHAY PRECISION GROUP INC | 7,276 | $184K | 0.0% | $25.29 | $27.59 | -10.1% | COM | 92835K103 |
| — | HORIZON GLOBAL CORP | 31,980 | $184K | 0.0% | $5.75 | $5.41 | — | COM | 44052W104 |
| INSW | INTERNATIONAL SEAWAYS INC | 12,571 | $184K | 0.0% | $14.64 * | $14.98 | -30.0% | COM | Y41053102 |
| BBDO | BANCO BRADESCO S A | 57,408 | $183K | 0.0% | $3.19 | $4.77 | — | SPONSORED ADR | 059460402 |
| — | USA TRUCK INC | 19,320 | $183K | 0.0% | $9.47 | $10.79 | — | COM | 902925106 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 74,151 | $182K | 0.0% | $2.45 * | $3.30 | -11.7% | COM | P73398102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 32,241 | $182K | 0.0% | $5.64 | $11.97 | -52.2% | COM | 63888P406 |
| — | SOUTHERN NATL BANCORP OF VA | 20,900 | $182K | 0.0% | $8.71 | $13.10 | — | COM | 843395104 |
| — | MORGAN STANLEY INDIA INVT FD | 10,512 | $182K | 0.0% | $17.31 | $21.48 | — | COM | 61745C105 |
| — | IMV INC | 40,824 | $182K | 0.0% | $4.46 | $4.43 | — | COM | 44974L103 |
| BLOK | AMPLIFY ETF TR | 7,416 | $181K | 0.0% | $24.41 | $22.99 | — | BLOCKCHAIN LDR | 032108607 |
| TDW | TIDEWATER INC NEW | 26,932 | $180K | 0.0% | $6.68 | $16.57 | -60.3% | COM | 88642R109 |
| QCRH | QCR HOLDINGS INC | 6,575 | $180K | 0.0% | $27.38 * | $36.75 | -21.7% | COM | 74727A104 |
| CNOB | CONNECTONE BANCORP INC | 12,821 | $180K | 0.0% | $14.04 * | $17.81 | -29.7% | COM | 20786W107 |
| RUSHB | RUSH ENTERPRISES INC | 4,038 | $179K | 0.0% | $44.33 * | $15.76 | +6.6% | CL B | 781846308 |
| CIVB | CIVISTA BANCSHARES INC | 14,188 | $178K | 0.0% | $12.55 * | $17.96 | -36.1% | COM NO PAR | 178867107 |
| GDEN | GOLDEN ENTMT INC | 12,739 | $177K | 0.0% | $13.89 * | $8.79 | +13.3% | COM | 381013101 |
| FRAF | FRANKLIN FINL SVCS CORP | 8,313 | $177K | 0.0% | $21.29 * | $26.00 | -25.7% | COM | 353525108 |
| KRMD | REPRO MED SYS INC | 24,627 | $177K | 0.0% | $7.19 * | $7.64 | +16.1% | COM | 759910102 |
| GERN | GERON CORP | 101,656 | $177K | 0.0% | $1.74 * | $1.49 | +24.3% | COM | 374163103 |
| BSY | BENTLEY SYS INC | 5,590 | $176K | 0.0% | $31.48 | $31.61 | 0.0% | COM CL B | 08265T208 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 16,795 | $176K | 0.0% | $10.48 * | $13.31 | -11.6% | CL A | 828359109 |
| TSBK | TIMBERLAND BANCORP INC | 9,722 | $175K | 0.0% | $18.00 * | $19.50 | -27.0% | COM | 887098101 |
| EQBK | EQUITY BANCSHARES INC | 11,306 | $175K | 0.0% | $15.48 * | $25.20 | -42.9% | COM CL A | 29460X109 |
| XPHTX | PIONEER HIGH INCOME TR | 21,762 | $173K | 0.0% | $7.95 | $11.90 | — | COM | 72369H106 |
| BMA | BANCO MACRO SA | 12,083 | $173K | 0.0% | $14.32 | $51.48 | — | SPON ADR B | 05961W105 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 19,280 | $172K | 0.0% | $8.92 * | $17.81 | -46.5% | COM | 492854104 |
| REI | RING ENERGY INC | 253,677 | $172K | 0.0% | $0.68 * | $3.22 | -70.6% | COM | 76680V108 |
| ARDX | ARDELYX INC | 32,537 | $171K | 0.0% | $5.26 * | $6.49 | -7.4% | COM | 039697107 |
| CZNC | CITIZENS & NORTHN CORP | 10,491 | $171K | 0.0% | $16.30 * | $16.36 | -19.7% | COM | 172922106 |
| — | KIMBALL INTL INC | 16,116 | $170K | 0.0% | $10.55 | $16.22 | — | CL B | 494274103 |
| — | MEI PHARMA INC | 54,234 | $170K | 0.0% | $3.13 | $3.66 | — | COM NEW | 55279B202 |
| INBK | FIRST INTERNET BANCORP | 11,521 | $170K | 0.0% | $14.76 * | $22.97 | -33.6% | COM | 320557101 |
| CPAC | CEMENTOS PACASMAYO S A A | 21,771 | $170K | 0.0% | $7.81 | $11.21 | — | SPONSORED ADR | 15126Q208 |
| — | COHEN & STEERS MLP INC & ENR | 112,912 | $170K | 0.0% | $1.51 | $8.88 | — | COM SHS | 19249B106 |
| TBHC | KIRKLANDS INC | 20,793 | $170K | 0.0% | $8.18 * | $6.13 | +6.0% | COM | 497498105 |
| — | LUTHER BURBANK CORP | 20,321 | $170K | 0.0% | $8.37 | $9.74 | — | COM | 550550107 |
| — | LEVEL ONE BANCORP INC | 10,917 | $170K | 0.0% | $15.57 | $18.32 | — | COM | 52730D208 |
| — | CARROLS RESTAURANT GROUP INC | 26,258 | $169K | 0.0% | $6.44 | $5.19 | — | COM | 14574X104 |
| NKTX | NKARTA INC | 5,597 | $169K | 0.0% | $30.19 * | $29.47 | 0.0% | COM | 65487U108 |
| — | FORMA THERAPEUTICS HLDGS INC | 3,377 | $168K | 0.0% | $49.75 | $49.69 | — | SHS | 34633R104 |
| — | QUANTUM CORP | 36,112 | $167K | 0.0% | $4.62 | $3.85 | — | COM NEW | 747906501 |
| — | FIRST BANCSHARES INC MS | 7,987 | $167K | 0.0% | $20.91 | $24.25 | — | COM | 318916103 |
| — | AMERICAN RIV BANKSHARES | 16,806 | $167K | 0.0% | $9.94 | $13.52 | — | COM | 029326105 |
| EBMT | EAGLE BANCORP MONT INC | 9,365 | $166K | 0.0% | $17.73 * | $13.34 | +6.1% | COM | 26942G100 |
| GDYN | GRID DYNAMICS HLDGS INC | 21,442 | $166K | 0.0% | $7.74 * | $8.47 | -14.8% | CL A | 39813G109 |
| — | CATCHMARK TIMBER TR INC | 18,507 | $166K | 0.0% | $8.97 | $11.45 | — | CL A | 14912Y202 |
| CRDF | CARDIFF ONCOLOGY INC | 11,620 | $165K | 0.0% | $14.20 * | $2.05 | +222.8% | COM | 14147L108 |
| CRD/A | CRAWFORD & CO | 25,315 | $165K | 0.0% | $6.52 * | $7.30 | -13.0% | CL A | 224633206 |
| OPY | OPPENHEIMER HLDGS INC | 7,320 | $164K | 0.0% | $22.40 * | $23.02 | +0.8% | CL A NON VTG | 683797104 |
| — | CORENERGY INFRASTRUCTURE TR | 28,084 | $164K | 0.0% | $5.84 | $24.81 | — | COM NEW | 21870U502 |
| KRYS | KRYSTAL BIOTECH INC | 3,803 | $163K | 0.0% | $42.86 | $44.30 | -2.0% | COM | 501147102 |
| MCHX | MARCHEX INC | 76,623 | $163K | 0.0% | $2.13 * | $2.17 | -18.7% | CL B | 56624R108 |
| — | COHN ROBBINS HOLDINGS CORP | 16,100 | $162K | 0.0% | $10.06 | $10.06 | — | UNIT 08/11/2025 | G23726121 |
| — | REMARK HLDGS INC | 138,582 | $162K | 0.0% | $1.17 | $1.69 | — | COM | 75955K102 |
| — | NAVIOS MARITIME CONTAINERS L | 156,123 | $162K | 0.0% | $1.04 | $1.72 | — | COM UNIT RP LP | Y62151108 |
| — | JAMES HARDIE INDS PLC | 6,704 | $160K | 0.0% | $23.87 | $21.04 | — | SPONSORED ADR | 47030M106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 9,486 | $160K | 0.0% | $16.87 | $16.87 | — | SHS | Y58473102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 9,155 | $160K | 0.0% | $17.48 * | $8.41 | -1.2% | CL A | 22284P105 |
| — | VOXELJET AG | 18,867 | $159K | 0.0% | $8.43 | $8.43 | — | ADS | 92912L206 |
| — | LEE ENTERPRISES INC | 188,425 | $158K | 0.0% | $0.84 | $2.63 | — | COM | 523768109 |
| NWPX | NORTHWEST PIPE CO | 5,983 | $158K | 0.0% | $26.41 | $25.68 | +3.1% | COM | 667746101 |
| FXNC | FIRST NATL CORP | 11,204 | $158K | 0.0% | $14.10 * | $17.51 | -31.8% | COM | 32106V107 |
| MVIS | MICROVISION INC DEL | 81,051 | $158K | 0.0% | $1.95 * | $1.36 | +28.3% | COM NEW | 594960304 |
| ESRT | EMPIRE ST RLTY TR INC | 25,930 | $158K | 0.0% | $6.09 | $7.73 | — | CL A | 292104106 |
| DMTKQ | DERMTECH INC | 13,100 | $156K | 0.0% | $11.91 | $12.95 | — | COM | 24984K105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 7,945 | $156K | 0.0% | $19.63 * | $12.55 | +49.5% | COM | 74366E102 |
| — | AMERICAN SOFTWARE INC | 11,075 | $156K | 0.0% | $14.09 | $14.60 | — | CL A | 029683109 |
| — | MACKINAC FINL CORP | 16,112 | $156K | 0.0% | $9.68 | $14.55 | — | COM | 554571109 |
| ORRF | ORRSTOWN FINL SVCS INC | 12,233 | $156K | 0.0% | $12.75 * | $16.22 | -29.4% | COM | 687380105 |
| — | MAVERIX METALS INC | 30,400 | $156K | 0.0% | $5.13 | $4.42 | — | COM NEW | 57776F405 |
| — | VEECO INSTRS INC DEL | 175,000 | $156K | 0.0% | $0.89 | $0.89 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | AMERICA MOVIL SAB DE CV | 12,434 | $155K | 0.0% | $12.47 | $15.49 | — | SPONSORED ADR | 02364W204 |
| — | TYME TECHNOLOGIES INC | 158,171 | $155K | 0.0% | $0.98 | $1.69 | — | COM | 90238J103 |
| GNFTY | GENFIT S A | 29,479 | $155K | 0.0% | $5.26 | $8.67 | — | ADS | 372279109 |
| ROM | PROSHARES TR | 2,725 | $155K | 0.0% | $56.88 | $143.55 | — | PSHS ULTRA TECH | 74347R693 |
| — | STARWOOD PPTY TR INC | 160,000 | $154K | 0.0% | $0.96 | $0.96 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | APPLIED MOLECULAR TRANS INC | 4,841 | $154K | 0.0% | $31.81 | $31.81 | — | COM | 03824M109 |
| PBT | PERMIAN BASIN RTY TR | 61,786 | $153K | 0.0% | $2.48 | $6.92 | — | UNIT BEN INT | 714236106 |
| — | DMY TECHNOLOGY GROUP INC II | 15,000 | $153K | 0.0% | $10.20 | $10.20 | — | UNIT 99/99/9999 | 233277201 |
| SMHI | SEACOR MARINE HLDGS INC | 75,386 | $153K | 0.0% | $2.03 * | $7.47 | -66.5% | COM | 78413P101 |
| BV | BRIGHTVIEW HLDGS INC | 13,407 | $153K | 0.0% | $11.41 * | $14.75 | -18.6% | COM | 10948C107 |
| — | HUAMI CORP | 11,868 | $153K | 0.0% | $12.89 | $10.98 | — | SPONSORED ADS | 44331K103 |
| — | CHIMERIX INC | 60,487 | $151K | 0.0% | $2.50 | $3.89 | — | COM | 16934W106 |
| GOEX | GLOBAL X FDS | 4,315 | $151K | 0.0% | $34.99 | $22.91 | — | GLOBAL X GOLD EX | 37954Y863 |
| ISTR | INVESTAR HLDG CORP | 11,704 | $151K | 0.0% | $12.90 * | $23.16 | -41.1% | COM | 46134L105 |
| BXC | BLUELINX HLDGS INC | 7,053 | $151K | 0.0% | $21.41 * | $8.80 | +83.3% | COM NEW | 09624H208 |
| RDOG | ALPS ETF TR | 4,367 | $151K | 0.0% | $34.58 | $41.44 | — | REIT DIVIDE DOGS | 00162Q106 |
| — | PIEDMONT LITHIUM LTD | 6,419 | $150K | 0.0% | $23.37 | $19.47 | — | SPONSORED ADS | 720162106 |
| KYMR | KYMERA THERAPEUTICS INC | 4,627 | $149K | 0.0% | $32.20 * | $30.53 | 0.0% | COM | 501575104 |
| — | MER TELEMANAGEMENT SOLUTIONS | 123,967 | $149K | 0.0% | $1.20 | $1.20 | — | SHS | M69676209 |
| — | SENSEONICS HLDGS INC | 383,519 | $148K | 0.0% | $0.39 | $1.08 | — | COM | 81727U105 |
| STEP | STEPSTONE GROUP INC | 5,567 | $148K | 0.0% | $26.59 * | $25.51 | 0.0% | COM CL A | 85914M107 |
| PACK | RANPAK HOLDINGS CORP | 15,591 | $148K | 0.0% | $9.49 * | $6.42 | +38.8% | COM CL A | 75321W103 |
| — | CEDAR REALTY TRUST INC | 182,375 | $147K | 0.0% | $0.81 | $3.77 | — | COM NEW | 150602209 |
| CSBR | CHAMPIONS ONCOLOGY INC | 15,832 | $147K | 0.0% | $9.28 * | $7.95 | +12.0% | COM NEW | 15870P307 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 4,599 | $147K | 0.0% | $31.96 | $57.94 | — | KBW REGL BKG | 46138E578 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 23,709 | $147K | 0.0% | $6.20 * | $7.09 | -14.4% | COM | 31931U102 |
| TSQ | TOWNSQUARE MEDIA INC | 31,604 | $147K | 0.0% | $4.65 | $7.45 | -37.6% | CL A | 892231101 |
| STRL | STERLING CONSTRUCTION CO INC | 10,373 | $147K | 0.0% | $14.17 * | $11.65 | +7.8% | COM | 859241101 |
| PCVX | VAXCYTE INC | 2,959 | $146K | 0.0% | $49.34 * | $39.56 | +0.7% | COM | 92243G108 |
| — | PREMIER FINANCIAL CORP | 9,320 | $146K | 0.0% | $15.67 | $17.67 | — | COM | 74052F108 |
| OEC | ORION ENGINEERED CARBONS S A | 11,702 | $146K | 0.0% | $12.48 * | $18.09 | -33.8% | COM | L72967109 |
| — | AGROFRESH SOLUTIONS INC | 59,969 | $145K | 0.0% | $2.42 | $3.76 | — | COM | 00856G109 |
| — | DIREXION SHS ETF TR | 10,039 | $144K | 0.0% | $14.34 | $16.34 | — | DAILY MSCI REAL | 25460E141 |
| GII | SPDR INDEX SHS FDS | 3,256 | $144K | 0.0% | $44.23 | $49.70 | — | S&P GBLINF ETF | 78463X855 |
| INFU | INFUSYSTEM HLDGS INC | 11,304 | $144K | 0.0% | $12.74 | $11.18 | +16.2% | COM | 45685K102 |
| — | VOYA INTL HIGH DIVID EQTY IN | 32,191 | $143K | 0.0% | $4.44 | $6.55 | — | COM | 92912Y109 |
| — | CORVUS GOLD INC | 48,080 | $143K | 0.0% | $2.97 | $2.97 | — | COM | 221013105 |
| BEEM | BEAM GLOBAL | 11,665 | $142K | 0.0% | $12.17 * | $12.58 | 0.0% | COM | 07373B109 |
| — | ORBCOMM INC | 41,842 | $142K | 0.0% | $3.39 | $6.08 | — | COM | 68555P100 |
| RNAM | AVIDITY BIOSCIENCES INC | 5,045 | $142K | 0.0% | $28.15 * | $28.90 | 0.0% | COM | 05370A108 |
| BIB | PROSHARES TR | 2,016 | $141K | 0.0% | $69.94 | $52.85 | — | PSHS ULT NASB | 74347R214 |
| BTU | PEABODY ENERGY CORP NEW | 61,309 | $141K | 0.0% | $2.30 * | $11.45 | -75.7% | COM | 704551100 |
| — | CIVEO CORP CDA | 208,624 | $141K | 0.0% | $0.68 | $1.84 | — | COM | 17878Y108 |
| CNTGF | CENTOGENE N V | 14,752 | $140K | 0.0% | $9.49 * | $13.18 | -3.4% | COM | N1976T109 |
| — | PROSHARES TR II | 3,671 | $139K | 0.0% | $37.86 | $53.91 | — | ULSHT BLOOMB GAS | 74347W387 |
| — | AG MTG INVT TR INC | 50,146 | $139K | 0.0% | $2.77 | $8.24 | — | COM | 001228105 |
| VUZI | VUZIX CORP | 30,644 | $139K | 0.0% | $4.54 * | $5.12 | -23.6% | COM NEW | 92921W300 |
| — | CITIGROUP INC NEW | 21,497 | $139K | 0.0% | $6.47 | $15.24 | — | CTRAKS ETN MILLR | 17321F201 |
| — | DIREXION SHS ETF TR | 2,327 | $139K | 0.0% | $59.73 | $59.73 | — | DAILY S&P BIOTEC | 25460G716 |
| TILT | FLEXSHARES TR | 1,129 | $138K | 0.0% | $122.23 | $101.90 | — | MORNSTAR USMKT | 33939L100 |
| RUSHA | RUSH ENTERPRISES INC | 2,709 | $137K | 0.0% | $50.57 * | $17.05 | +24.6% | CL A | 781846209 |
| — | TURQUOISE HILL RES LTD | 162,861 | $137K | 0.0% | $0.84 | $0.95 | — | COM | 900435108 |
| WSBF | WATERSTONE FINL INC MD | 8,768 | $136K | 0.0% | $15.51 * | $15.89 | -5.6% | COM | 94188P101 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 30,577 | $136K | 0.0% | $4.45 | $5.19 | — | COM | 003011103 |
| — | ALLIED HEALTHCARE PRODS INC | 24,491 | $136K | 0.0% | $5.55 | $8.17 | — | COM NEW | 019222207 |
| — | ALTABANCORP | 6,747 | $136K | 0.0% | $20.16 | $20.16 | — | COM | 021347109 |
| PLBC | PLUMAS BANCORP | 6,874 | $136K | 0.0% | $19.78 * | $19.68 | +5.8% | COM | 729273102 |
| — | ADVISORSHARES TR | 2,776 | $135K | 0.0% | $48.63 | $48.79 | — | NEWFLT MULSINC | 00768Y727 |
| — | HUANENG PWR INTL INC | 8,761 | $135K | 0.0% | $15.41 | $28.72 | — | SPON ADR H SHS | 443304100 |
| — | CC NEUBERGER PRIN HLDGS II | 13,020 | $134K | 0.0% | $10.29 | $10.29 | — | UNIT 99/99/9999 | G3166T129 |
| — | BRIGHTCOVE INC | 13,141 | $134K | 0.0% | $10.20 | $10.45 | — | COM | 10921T101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 137,340 | $134K | 0.0% | $0.98 * | $1.22 | +12.9% | COM NEW | 66510M204 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 137,000 | $134K | 0.0% | $0.98 | $1.02 | — | NOTE 5.750%10/1 | G81075AF3 |
| BYSI | BEYONDSPRING INC | 10,125 | $134K | 0.0% | $13.23 | $15.83 | -18.0% | SHS | G10830100 |
| — | GUGGENHEIM CR ALLOCATION FD | 7,516 | $133K | 0.0% | $17.70 | $19.23 | — | COM | 40168G108 |
| REKR | REKOR SYSTEMS INC | 23,100 | $133K | 0.0% | $5.76 * | $4.93 | 0.0% | COM | 759419104 |
| — | PROVIDENT BANCORP INC | 17,156 | $133K | 0.0% | $7.75 | $11.07 | — | COM NEW | 74383L105 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 15,919 | $133K | 0.0% | $8.35 * | $9.17 | 0.0% | COM | 004468500 |
| LEGH | LEGACY HOUSING CORP | 9,703 | $133K | 0.0% | $13.71 * | $11.99 | +18.6% | COM | 52472M101 |
| WHG | WESTWOOD HLDGS GROUP INC | 11,854 | $132K | 0.0% | $11.14 * | $19.16 | -35.9% | COM | 961765104 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,293 | $131K | 0.0% | $39.78 | $46.78 | — | RYMND JMS SB 1 | 46137V522 |
| CRVS | CORVUS PHARMACEUTICALS INC | 32,746 | $131K | 0.0% | $4.00 | $5.32 | -24.9% | COM | 221015100 |
| — | CHURCHILL CAP CORP III | 12,786 | $131K | 0.0% | $10.25 | $10.77 | — | COM | 17144C104 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 19,592 | $131K | 0.0% | $6.69 * | $4.91 | +61.9% | COM | 76129W105 |
| — | PANDION THERAPEUTICS INC | 11,374 | $130K | 0.0% | $11.43 | $11.43 | — | COM | 698340106 |
| SICPQ | SILVERGATE CAP CORP | 8,983 | $130K | 0.0% | $14.47 | $14.26 | +0.5% | CL A | 82837P408 |
| — | ISHARES TR | 4,648 | $129K | 0.0% | $27.75 | $24.65 | — | CUR HED MSCI GER | 46434V704 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 6,169 | $129K | 0.0% | $20.91 * | $21.27 | -8.3% | COM | 91388P105 |
| — | SUPER MICRO COMPUTER INC | 4,884 | $129K | 0.0% | $26.41 | $21.29 | — | COM | 86800U104 |
| UPRO | PROSHARES TR | 2,312 | $129K | 0.0% | $55.80 | $50.10 | — | ULTRPRO S&P500 | 74347X864 |
| — | SKY SOLAR HLDGS LTD | 15,353 | $128K | 0.0% | $8.34 | $4.73 | — | SPONSORD ADS NEW | 83084J202 |
| — | APPLIED THERAPEUTICS INC | 6,142 | $128K | 0.0% | $20.84 | $35.59 | — | COM | 03828A101 |
| — | ALTA EQUIPMENT GROUP INC | 80,071 | $128K | 0.0% | $1.60 | $1.60 | — | *W EXP 02/14/202 | 02128L114 |
| — | PROSHARES TR | 7,086 | $128K | 0.0% | $18.06 | $27.56 | — | ULTRAPRO DOW 30 | 74347G309 |
| — | CENTRAL VY CMNTY BANCORP | 10,333 | $128K | 0.0% | $12.39 | $18.16 | — | COM | 155685100 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 3,225 | $127K | 0.0% | $39.38 | $37.44 | — | AUTO INDEX FD | 33734X309 |
| — | COMPUTER TASK GROUP INC | 25,471 | $127K | 0.0% | $4.99 | $4.46 | — | COM | 205477102 |
| — | ETF SER SOLUTIONS | 4,655 | $127K | 0.0% | $27.28 | $20.86 | — | LONCAR CANCER | 26922A826 |
| — | RETAIL VALUE INC | 10,052 | $127K | 0.0% | $12.63 | $35.02 | — | COM | 76133Q102 |
| AFIB | ACUTUS MED INC | 4,260 | $127K | 0.0% | $29.81 | $30.36 | 0.0% | COM | 005111109 |
| — | KADMON HLDGS INC | 32,286 | $126K | 0.0% | $3.90 | $4.19 | — | COM | 48283N106 |
| — | NOVUS CAP CORP | 10,754 | $126K | 0.0% | $11.72 | $11.72 | — | COM | 67012U108 |
| — | FORTERRA INC | 10,719 | $126K | 0.0% | $11.75 | $7.70 | — | COM | 34960W106 |
| SBFG | SB FINL GROUP INC | 9,362 | $126K | 0.0% | $13.46 | $16.75 | -20.9% | COM | 78408D105 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 55,740 | $126K | 0.0% | $2.26 | $2.32 | -1.3% | COM | 185064102 |
| VCTR | VICTORY CAP HLDGS INC | 7,453 | $126K | 0.0% | $16.91 * | $11.49 | +32.2% | COM CL A | 92645B103 |
| — | PACIRA BIOSCIENCES | 110,000 | $126K | 0.0% | $1.15 | $1.14 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | MALVERN BANCORP INC | 10,561 | $125K | 0.0% | $11.84 | $22.17 | — | COM | 561409103 |
| BWFG | BANKWELL FINL GROUP INC | 8,838 | $125K | 0.0% | $14.14 * | $23.06 | -42.1% | COM | 06654A103 |
| — | MEDIWOUND LTD | 33,141 | $125K | 0.0% | $3.77 | $4.53 | — | ORD SHS | M68830104 |
| CNXT | VANECK VECTORS ETF TR | 3,066 | $125K | 0.0% | $40.77 | $36.11 | — | CHINAAMC SME CHI | 92189F627 |
| BWB | BRIDGEWATER BANCSHARES INC | 13,197 | $125K | 0.0% | $9.47 | $11.17 | -14.3% | COM ACCD INV | 108621103 |
| — | RUBIUS THERAPEUTICS INC | 24,928 | $125K | 0.0% | $5.01 | $8.70 | — | COM | 78116T103 |
| HURC | HURCO COMPANIES INC | 4,314 | $123K | 0.0% | $28.51 | $30.64 | -5.3% | COM | 447324104 |
| — | ARAVIVE INC | 26,168 | $123K | 0.0% | $4.70 | $9.98 | — | COM | 03890D108 |
| — | CALIFORNIA BANCORP | 10,906 | $123K | 0.0% | $11.28 | $13.83 | — | COM | 13005U101 |
| ERX | DIREXION SHS ETF TR | 13,017 | $122K | 0.0% | $9.37 | $9.40 | — | DLY ENRGY BULL2X | 25460G609 |
| THM | INTERNATIONAL TOWER HILL MIN | 91,973 | $122K | 0.0% | $1.33 * | $0.81 | +91.7% | COM | 46050R102 |
| CBAN | COLONY BANKCORP INC | 11,285 | $122K | 0.0% | $10.81 * | $11.32 | -20.3% | COM | 19623P101 |
| — | THUNDER BRDG ACQUISTION II L | 11,500 | $122K | 0.0% | $10.61 | $10.20 | — | UNIT 99/99/9999 | G8857S124 |
| PFFA | ETFIS SER TR I | 6,335 | $122K | 0.0% | $19.26 | $19.28 | — | VIRTUS INFRCAP | 26923G822 |
| — | MISONIX INC | 10,293 | $121K | 0.0% | $11.76 | $17.09 | — | COM | 604871103 |
| — | FRANCHISE GROUP INC | 4,767 | $121K | 0.0% | $25.38 | $22.21 | — | COM | 35180X105 |
| MCB | METROPOLITAN BK HLDG CORP | 4,324 | $121K | 0.0% | $27.98 * | $34.49 | -13.7% | COM | 591774104 |
| FENY | FIDELITY COVINGTON TRUST | 15,181 | $120K | 0.0% | $7.90 | $12.20 | — | MSCI ENERGY IDX | 316092402 |
| — | ALLOVIR INC | 4,368 | $120K | 0.0% | $27.47 | $27.47 | — | COM | 019818103 |
| URE | PROSHARES TR | 2,197 | $120K | 0.0% | $54.62 | $59.17 | — | ULT R/EST NEW | 74347X625 |
| — | ELEVATE CREDIT INC | 46,218 | $119K | 0.0% | $2.57 | $3.94 | — | COM | 28621V101 |
| — | ZIX CORP | 20,518 | $119K | 0.0% | $5.80 | $6.82 | — | COM | 98974P100 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 2,370 | $119K | 0.0% | $50.21 | $50.78 | — | INTL BD OPP ETF | 46641Q852 |
| RDNW | RUMBLEON INC | 4,461 | $119K | 0.0% | $26.68 * | $7.96 | +210.9% | COM CL B | 781386305 |
| — | DIREXION SHS ETF TR | 2,351 | $119K | 0.0% | $50.62 | $53.95 | — | ZACKS MLP HG INC | 25460G799 |
| TRTX | TPG RE FIN TR INC | 13,938 | $118K | 0.0% | $8.47 | $20.00 | — | COM | 87266M107 |
| PKBK | PARKE BANCORP INC | 9,905 | $118K | 0.0% | $11.91 * | $14.02 | -26.9% | COM | 700885106 |
| MEC | MAYVILLE ENGINEERING CO INC | 12,726 | $118K | 0.0% | $9.27 * | $12.43 | -32.1% | COM | 578605107 |
| — | WESTERN ASSET CORPORATE LN F | 12,675 | $117K | 0.0% | $9.23 | $8.73 | — | COM | 95790J102 |
| — | HANCOCK JOHN INVT TR | 22,696 | $116K | 0.0% | $5.11 | $7.32 | — | TAX ADV GLB SH | 41013P749 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 10,470 | $116K | 0.0% | $11.08 | $11.61 | — | COM SHS BEN INT | 288578107 |
| — | BANK OF MONTREAL | 600 | $115K | 0.0% | $191.67 | $93.64 | — | MICROSECTRS IDX | 063679872 |
| KLDO | KALEIDO BIOSCIENCES INC | 10,376 | $115K | 0.0% | $11.08 * | $7.26 | -4.7% | COM | 483347100 |
| — | ADICET BIO INC | 9,670 | $115K | 0.0% | $11.89 | $11.89 | — | COM | 007002108 |
| HBCP | HOME BANCORP INC | 4,759 | $115K | 0.0% | $24.16 * | $22.72 | -5.2% | COM | 43689E107 |
| — | COMMUNITY WEST BANCSHARES | 14,377 | $115K | 0.0% | $8.00 | $7.99 | — | COM | 204157101 |
| — | WESTERN ASSET MTG CAP CORP | 136,000 | $115K | 0.0% | $0.85 | $0.95 | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | EVO PMTS INC | 4,632 | $115K | 0.0% | $24.83 | $27.31 | — | CL A COM | 26927E104 |
| IDRV | ISHARES TR | 3,400 | $114K | 0.0% | $33.53 | $33.53 | — | SELF DRIVNG EV | 46435U366 |
| — | SUNPOWER CORP | 121,000 | $114K | 0.0% | $0.94 | $0.80 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | X4 PHARMACEUTICALS INC | 16,834 | $114K | 0.0% | $6.77 | $9.77 | — | COM | 98420X103 |
| — | INTL GNRL INSURANCE HLDNGS L | 190,584 | $114K | 0.0% | $0.60 | $0.60 | — | *W EXP 03/17/202 | G4809J114 |
| — | OPTIBASE LTD | 10,500 | $113K | 0.0% | $10.76 | $9.68 | — | SHS NEW NIS0.13 | M7524R116 |
| UTMD | UTAH MED PRODS INC | 1,404 | $113K | 0.0% | $80.48 * | $91.68 | -9.5% | COM | 917488108 |
| BRZU | DIREXION SHS ETF TR | 1,711 | $113K | 0.0% | $66.04 | $72.97 | — | BRZ BL 2X SHS | 25460G708 |
| NNVC | NANOVIRICIDES INC | 29,484 | $113K | 0.0% | $3.83 * | $6.98 | -21.4% | COM | 630087302 |
| — | SAFEGUARD SCIENTIFICS INC | 20,651 | $113K | 0.0% | $5.47 | $8.06 | — | COM NEW | 786449207 |
| — | PROTECTIVE INS CORP | 8,539 | $113K | 0.0% | $13.23 | $20.24 | — | CL B | 74368L203 |
| — | HIGH INCOME SECS FD | 13,550 | $113K | 0.0% | $8.34 | $7.80 | — | SHS BEN INT | 42968F108 |
| — | PLURISTEM THERAPEUTICS INC | 10,754 | $113K | 0.0% | $10.51 | $6.82 | — | COM NEW | 72940R300 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 1,351 | $112K | 0.0% | $82.90 | $33.37 | — | SPONSORED ADS | 346414105 |
| LQDH | ISHARES U S ETF TR | 1,225 | $112K | 0.0% | $91.43 | $88.00 | — | INT RT HDG C B | 46431W705 |
| XBIT | XBIOTECH INC | 5,884 | $112K | 0.0% | $19.03 * | $10.30 | +44.4% | COM | 98400H102 |
| — | SANDISK CORP | 135,000 | $112K | 0.0% | $0.83 | $0.90 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | KOREA FD INC | 3,751 | $111K | 0.0% | $29.59 | $34.16 | — | COM NEW | 500634209 |
| — | DRIVE SHACK INC | 99,324 | $111K | 0.0% | $1.12 | $2.43 | — | COM | 262077100 |
| — | AXCELLA HEALTH INC | 23,815 | $110K | 0.0% | $4.62 | $4.81 | — | COM | 05454B105 |
| TRC | TEJON RANCH CO | 7,761 | $110K | 0.0% | $14.17 | $18.36 | -21.4% | COM | 879080109 |
| MVBF | MVB FINL CORP | 6,860 | $110K | 0.0% | $16.03 * | $14.49 | -14.9% | COM | 553810102 |
| ANAB | ANAPTYSBIO INC | 7,450 | $109K | 0.0% | $14.63 * | $28.63 | -37.0% | COM | 032724106 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 11,474 | $109K | 0.0% | $9.50 | $17.40 | — | ENERGY FD | 46140H304 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 24,073 | $109K | 0.0% | $4.53 * | $3.08 | +39.9% | COM NEW | 032797300 |
| — | SIERRA ONCOLOGY INC | 10,250 | $109K | 0.0% | $10.63 | $10.59 | — | COM NEW | 82640U404 |
| — | UNUM THERAPEUTICS INC | 46,654 | $109K | 0.0% | $2.34 | $2.52 | — | COM | 903214104 |
| GUSH | DIREXION SHS ETF TR | 5,107 | $109K | 0.0% | $21.34 | $15.67 | — | OIL GAS BL 2X SH | 25460G500 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 91,000 | $109K | 0.0% | $1.20 | $0.94 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| ARAY | ACCURAY INC | 45,063 | $109K | 0.0% | $2.42 * | $3.90 | -40.2% | COM | 004397105 |
| TELA | TELA BIO INC | 6,544 | $108K | 0.0% | $16.50 * | $13.74 | +2.2% | COM | 872381108 |
| — | NEW IRELAND FD INC | 12,851 | $108K | 0.0% | $8.40 | $10.35 | — | COM | 645673104 |
| — | CREDIT SUISSE ASSET MGMT INC | 36,592 | $108K | 0.0% | $2.95 | $3.24 | — | COM | 224916106 |
| XGN | EXAGEN INC | 9,940 | $108K | 0.0% | $10.87 * | $13.46 | -4.4% | COM | 30068X103 |
| — | VANECK VECTORS ETF TR | 4,238 | $107K | 0.0% | $25.25 | $30.81 | — | EGYPT INDX ETF | 92189F775 |
| BFST | BUSINESS FIRST BANCSHARES IN | 7,122 | $107K | 0.0% | $15.02 * | $19.35 | -35.0% | COM | 12326C105 |
| UGA | UNITED STS GASOLINE FD LP | 5,366 | $107K | 0.0% | $19.94 | $20.46 | — | UNITS | 91201T102 |
| — | LIVEXLIVE MEDIA INC | 41,478 | $107K | 0.0% | $2.58 | $2.32 | — | COM NEW | 53839L208 |
| USMF | WISDOMTREE TR | 3,385 | $106K | 0.0% | $31.31 | $29.75 | — | US MULTIFACTOR | 97717Y857 |
| ODC | OIL DRI CORP AMER | 2,953 | $106K | 0.0% | $35.90 * | $17.32 | +3.3% | COM | 677864100 |
| — | GUANGSHEN RY LTD | 12,699 | $106K | 0.0% | $8.35 | $12.06 | — | SPONSORED ADR | 40065W107 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 1,304 | $106K | 0.0% | $81.29 | $87.18 | — | ACTIVE US REAL | 46090A101 |
| QEMM | SPDR INDEX SHS FDS | 1,883 | $106K | 0.0% | $56.29 | $58.16 | — | MSCI EMRG MKTS | 78463X426 |
| — | EIDOS THERAPEUTICS INC | 2,102 | $106K | 0.0% | $50.43 | $48.32 | — | COM | 28249H104 |
| — | MIDATECH PHARMA PLC | 58,630 | $106K | 0.0% | $1.81 | $1.81 | — | SPONSORED ADS | 59564R302 |
| — | NOVAN INC | 219,607 | $106K | 0.0% | $0.48 | $0.48 | — | COM | 66988N106 |
| — | AMERICAN FIN TR INC | 16,745 | $105K | 0.0% | $6.27 | $11.45 | — | COM CLASS A | 02607T109 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 49,816 | $105K | 0.0% | $2.11 | $3.48 | — | COM | 64079L105 |
| — | AVEO PHARMACEUTICALS INC | 17,619 | $105K | 0.0% | $5.96 | $5.07 | — | COM NEW | 053588307 |
| FMBH | FIRST MID BANCSHARES INC | 4,210 | $105K | 0.0% | $24.94 * | $24.47 | -10.9% | COM | 320866106 |
| — | DASEKE INC | 718,296 | $105K | 0.0% | $0.15 | $0.15 | — | *W EXP 02/27/202 | 23753F115 |
| — | INDEPENDENCE HLDG CO NEW | 2,791 | $105K | 0.0% | $37.62 | $33.09 | — | COM NEW | 453440307 |
| PERI | PERION NETWORK LTD | 14,911 | $104K | 0.0% | $6.97 * | $5.67 | +5.4% | SHS NEW | M78673114 |
| — | GAMIDA CELL LTD | 24,955 | $104K | 0.0% | $4.17 | $4.56 | — | SHS | M47364100 |
| — | MESA AIR GROUP INC | 35,337 | $104K | 0.0% | $2.94 | $3.66 | — | COM NEW | 590479135 |
| DHIL | DIAMOND HILL INVT GROUP INC | 826 | $104K | 0.0% | $125.91 * | $79.69 | +3.8% | COM NEW | 25264R207 |
| DEEF | DBX ETF TR | 3,839 | $104K | 0.0% | $27.09 | $26.70 | — | XTRACK FTSE US | 233051515 |
| — | MFS INTER HIGH INCOME FD | 44,487 | $104K | 0.0% | $2.34 | $2.64 | — | SH BEN INT | 59318T109 |
| RYZ | RYERSON HLDG CORP | 18,070 | $103K | 0.0% | $5.70 | $9.73 | -40.3% | COM | 783754104 |
| — | CHANGE HEALTHCARE INC | 1,945 | $103K | 0.0% | $52.96 | $51.78 | — | UNIT 99/99/9999 | 15912K209 |
| UEC | URANIUM ENERGY CORP | 103,369 | $103K | 0.0% | $1.00 | $0.97 | +6.0% | COM | 916896103 |
| — | SUTRO BIOPHARMA INC | 10,305 | $103K | 0.0% | $10.00 | $8.85 | — | COM | 869367102 |
| — | PREMIER FINL BANCORP INC | 9,518 | $103K | 0.0% | $10.82 | $17.68 | — | COM | 74050M105 |
| STOK | STOKE THERAPEUTICS INC | 3,065 | $102K | 0.0% | $33.28 * | $23.96 | +19.2% | COM | 86150R107 |
| DRIV | GLOBAL X FDS | 6,000 | $102K | 0.0% | $17.00 | $17.00 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | HOOKIPA PHARMA INC | 10,811 | $102K | 0.0% | $9.43 | $11.68 | — | COM | 43906K100 |
| — | GRIFFIN INL RLTY INC | 1,902 | $102K | 0.0% | $53.63 | $52.37 | — | COM | 398231100 |
| — | BIODELIVERY SCIENCES INTL IN | 27,192 | $102K | 0.0% | $3.75 | $5.00 | — | COM | 09060J106 |
| — | FLUIDIGM CORP DEL | 101,000 | $101K | 0.0% | $1.00 | $0.93 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | BANK PRINCETON NEW JERSEY | 5,538 | $101K | 0.0% | $18.24 | $27.61 | — | COM | 064520109 |
| — | PCM FD INC | 9,954 | $101K | 0.0% | $10.15 | $9.65 | — | COM | 69323T101 |
| FRHC | FREEDOM HLDG CORP NEV | 4,233 | $101K | 0.0% | $23.86 * | $21.60 | 0.0% | COM | 356390104 |
| USCI | UNITED STS COMMODITY INDEX F | 3,414 | $101K | 0.0% | $29.58 | $42.19 | — | COMM IDX FND | 911717106 |
| IMRN | IMMURON LTD | 13,290 | $100K | 0.0% | $7.52 | $7.52 | — | SPONSORED ADR | 45254U101 |
| ARGT | GLOBAL X FDS | 4,311 | $100K | 0.0% | $23.20 | $25.65 | — | GB MSCI AR ETF | 37950E259 |
| USSG | DBX ETF TR | 3,246 | $100K | 0.0% | $30.81 | $30.81 | — | XTRCKR MSCI US | 233051150 |
| UBCP | UNITED BANCORP INC OHIO | 7,942 | $100K | 0.0% | $12.59 * | $12.11 | -5.5% | COM | 909911109 |
| — | RAMACO RES INC | 28,584 | $100K | 0.0% | $3.50 | $4.11 | — | COM | 75134P303 |
| DSGR | LAWSON PRODS INC | 2,413 | $99,000 | 0.0% | $41.03 * | $22.52 | -21.6% | COM | 520776105 |
| IMTX | IMMATICS N.V | 9,335 | $99,000 | 0.0% | $10.61 | $10.53 | 0.0% | SHS | N44445109 |
| — | ABEONA THERAPEUTICS INC | 96,356 | $99,000 | 0.0% | $1.03 | $7.66 | — | COM | 00289Y107 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 11,179 | $99,000 | 0.0% | $8.86 * | $5.29 | +17.4% | COM | 218683100 |
| — | SOLARWINDS CORP | 4,859 | $98,000 | 0.0% | $20.17 | $17.77 | — | COM | 83417Q105 |
| NAIL | DIREXION SHS ETF TR | 1,854 | $98,000 | 0.0% | $52.86 | $32.75 | — | DALY HOM B&S BUL | 25490K596 |
| NODK | NI HLDGS INC | 5,781 | $98,000 | 0.0% | $16.95 * | $15.16 | +6.1% | COM | 65342T106 |
| COFS | CHOICEONE FINL SVCS INC | 3,773 | $98,000 | 0.0% | $25.97 * | $23.43 | -4.5% | COM | 170386106 |
| ATLO | AMES NATL CORP | 5,778 | $98,000 | 0.0% | $16.96 * | $19.08 | -22.9% | COM | 031001100 |
| DZSIQ | DZS INC | 10,308 | $97,000 | 0.0% | $9.41 | $9.41 | — | COM | 268211109 |
| GNE | GENIE ENERGY LTD | 11,951 | $96,000 | 0.0% | $8.03 * | $7.64 | +10.6% | CL B | 372284208 |
| NC | NACCO INDS INC | 5,180 | $95,000 | 0.0% | $18.34 * | $32.67 | -42.5% | CL A | 629579103 |
| — | XPRESSPA GROUP INC | 48,252 | $95,000 | 0.0% | $1.97 | $2.17 | — | COM | 98420U703 |
| CTBI | COMMUNITY TR BANCORP INC | 3,351 | $95,000 | 0.0% | $28.35 * | $31.17 | -19.1% | COM | 204149108 |
| — | HUNT COS FIN TR INC | 34,540 | $94,000 | 0.0% | $2.72 | $3.49 | — | COM | 44558T100 |
| NOG | NORTHERN OIL AND GAS INC MN | 16,155 | $93,000 | 0.0% | $5.76 * | $7.10 | 0.0% | COM | 665531307 |
| — | AGILE THERAPEUTICS INC | 30,500 | $93,000 | 0.0% | $3.05 | $2.76 | — | COM | 00847L100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 4,787 | $93,000 | 0.0% | $19.43 * | $17.61 | -16.1% | COM CL A | 40701T104 |
| ATEN | A10 NETWORKS INC | 14,512 | $93,000 | 0.0% | $6.41 * | $6.73 | +6.6% | COM | 002121101 |
| BBP | ETFIS SER TR I | 1,946 | $93,000 | 0.0% | $47.79 | $44.40 | — | VIRTUS LIFESC BT | 26923G202 |
| ASTH | APOLLO MED HLDGS INC | 5,157 | $92,000 | 0.0% | $17.84 * | $15.97 | +8.0% | COM NEW | 03763A207 |
| — | RUHNN HLDG LTD | 35,450 | $92,000 | 0.0% | $2.60 | $3.45 | — | ADS | 781314109 |
| — | CINER RES LP | 7,300 | $91,000 | 0.0% | $12.47 | $19.64 | — | COM UNIT LTD | 172464109 |
| CLAR | CLARUS CORP NEW | 6,440 | $91,000 | 0.0% | $14.13 * | $10.33 | +12.5% | COM | 18270P109 |
| UNTY | UNITY BANCORP INC | 7,820 | $91,000 | 0.0% | $11.64 * | $16.27 | -26.3% | COM | 913290102 |
| SJB | PROSHARES TR | 4,542 | $91,000 | 0.0% | $20.04 | $23.27 | — | SHRT HGH YIELD | 74347R131 |
| — | PROFESSIONAL HLDG CORP | 6,801 | $91,000 | 0.0% | $13.38 | $14.15 | — | CL A COM | 743139107 |
| — | DBX ETF TR | 3,285 | $91,000 | 0.0% | $27.70 | $27.49 | — | XTRACK MSCI GRMY | 233051408 |
| — | VANECK VECTORS ETF TR | 2,797 | $91,000 | 0.0% | $32.53 | $28.81 | — | RUSSIA SMALL CAP | 92189F734 |
| — | AETHLON MED INC | 66,526 | $90,000 | 0.0% | $1.35 | $1.53 | — | COM | 00808Y307 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 47,431 | $90,000 | 0.0% | $1.90 | $1.97 | — | SPONSORED ADR NE | 98386D307 |
| TRAK | PARK CITY GROUP INC | 18,329 | $90,000 | 0.0% | $4.91 * | $5.48 | -14.9% | COM NEW | 700215304 |
| SGDJ | SPROTT ETF TRUST | 2,022 | $90,000 | 0.0% | $44.51 | $35.68 | — | JR GOLD MINERS E | 85210B201 |
| TACT | TRANSACT TECHNOLOGIES INC | 18,082 | $90,000 | 0.0% | $4.98 * | $12.14 | -61.0% | COM | 892918103 |
| — | GLOBAL X FDS | 3,409 | $90,000 | 0.0% | $26.40 | $26.01 | — | MSCI CHINA COMMU | 37950E804 |
| — | BURNING ROCK BIOTECH LTD | 3,605 | $90,000 | 0.0% | $24.97 | $25.44 | — | SPONSORED ADS | 12233L107 |
| — | GREAT ELM CAP GROUP INC | 37,719 | $89,000 | 0.0% | $2.36 | $3.41 | — | COM NEW | 39036P209 |
| — | INVESCO DB MULTI-SECTOR COMM | 2,671 | $89,000 | 0.0% | $33.32 | $24.00 | — | SILVER FD | 46140H205 |
| EVC | ENTRAVISION COMMUNICATIONS C | 58,957 | $89,000 | 0.0% | $1.51 * | $1.79 | -40.0% | CL A | 29382R107 |
| — | NEUBASE THERAPEUTICS INC | 11,672 | $89,000 | 0.0% | $7.63 | $6.64 | — | COM | 64132K102 |
| — | LINE CORP | 1,752 | $89,000 | 0.0% | $50.80 | $47.40 | — | SPONSORED ADR | 53567X101 |
| — | AMYRIS INC | 30,438 | $89,000 | 0.0% | $2.92 | $3.77 | — | COM NEW | 03236M200 |
| — | PROSIGHT GLOBAL INC | 7,920 | $89,000 | 0.0% | $11.24 | $14.01 | — | COM | 74349J103 |
| — | AKOUOS INC | 3,877 | $89,000 | 0.0% | $22.96 | $22.53 | — | COM | 00973J101 |
| DIG | PROSHARES TR | 1,869 | $88,000 | 0.0% | $47.08 | $75.26 | — | PSHS ULTRA O&G | 74347G705 |
| TTI | TETRA TECHNOLOGIES INC DEL | 173,216 | $88,000 | 0.0% | $0.51 * | $2.81 | -78.2% | COM | 88162F105 |
| TZOO | TRAVELZOO | 13,634 | $88,000 | 0.0% | $6.45 * | $6.42 | +4.2% | COM NEW | 89421Q205 |
| HTB | HOMETRUST BANCSHARES INC | 6,411 | $88,000 | 0.0% | $13.73 * | $26.18 | -45.0% | COM | 437872104 |
| ASEA | GLOBAL X FDS | 7,522 | $88,000 | 0.0% | $11.70 | $13.97 | — | GBL X FTSE ETF | 37950E648 |
| SNPE | DBX ETF TR | 2,981 | $88,000 | 0.0% | $29.52 | $29.53 | — | XTRACKERS S&P | 233051143 |
| NATR | NATURES SUNSHINE PRODS INC | 7,592 | $88,000 | 0.0% | $11.59 * | $8.42 | +20.4% | COM | 639027101 |
| REPL | REPLIMUNE GROUP INC | 3,777 | $87,000 | 0.0% | $23.03 | $17.44 | +30.7% | COM | 76029N106 |
| — | OAKTREE ACQUISITION CORP | 7,431 | $87,000 | 0.0% | $11.71 | $11.71 | — | SHS CL A | G67145105 |
| — | CORNERSTONE TOTAL RETURN FD | 7,933 | $87,000 | 0.0% | $10.97 | $12.05 | — | COM | 21924U300 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 10,922 | $87,000 | 0.0% | $7.97 * | $8.81 | 0.0% | SHS | G9108L173 |
| — | GTY TECHNOLOGY HOLDINGS INC | 32,540 | $87,000 | 0.0% | $2.67 | $5.10 | — | COM | 362409104 |
| VEGN | ETF SER SOLUTIONS | 2,847 | $87,000 | 0.0% | $30.56 | $30.17 | — | US VEGAN CLIMA | 26922A297 |
| — | VERB TECHNOLOGY CO INC | 80,409 | $87,000 | 0.0% | $1.08 | $1.09 | — | COM | 92337U104 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 6,121 | $86,000 | 0.0% | $14.05 | $13.77 | — | COM | 09249L105 |
| — | PDL BIOPHARMA INC | 26,918 | $86,000 | 0.0% | $3.19 | $2.50 | — | COM | 69329Y104 |
| — | HALLMARK FINL SVCS INC | 32,917 | $86,000 | 0.0% | $2.61 | $13.84 | — | COM NEW | 40624Q203 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 11,975 | $86,000 | 0.0% | $7.18 * | $6.50 | +3.4% | SHS | G4809J106 |
| WINSF | WINS FIN HLDGS INC | 4,600 | $86,000 | 0.0% | $18.70 * | $25.50 | 0.0% | ORD SHS | G97223104 |
| — | ROCKWELL MED INC | 79,211 | $85,000 | 0.0% | $1.07 | $3.62 | — | COM | 774374102 |
| GALT | GALECTIN THERAPEUTICS INC | 31,579 | $85,000 | 0.0% | $2.69 * | $3.51 | -20.2% | COM NEW | 363225202 |
| — | AVID TECHNOLOGY INC | 9,799 | $84,000 | 0.0% | $8.57 | $7.46 | — | COM | 05367P100 |
| — | PIMCO NEW YORK MUN INCOME FD | 9,204 | $84,000 | 0.0% | $9.13 | $9.73 | — | COM | 72201E105 |
| — | WISDOMTREE TR | 2,941 | $84,000 | 0.0% | $28.56 | $29.58 | — | GERMANY HEDEQ FD | 97717W448 |
| ALX | ALEXANDERS INC | 340 | $84,000 | 0.0% | $247.06 | $290.02 | — | COM | 014752109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 2,803 | $83,000 | 0.0% | $29.61 * | $28.08 | -4.9% | COM | 03969K108 |
| — | CBM BANCORP INC | 6,800 | $83,000 | 0.0% | $12.21 | $12.25 | — | COM | 1248XT104 |
| — | BIG 5 SPORTING GOODS CORP | 11,133 | $83,000 | 0.0% | $7.46 | $3.91 | — | COM | 08915P101 |
| CMBM | CAMBIUM NETWORKS CORP | 4,898 | $83,000 | 0.0% | $16.95 * | $5.76 | +128.0% | SHS | G17766109 |
| ABFL | TRIMTABS ETF TR | 2,000 | $82,000 | 0.0% | $41.00 | $37.30 | — | ALL CAP US FREE | 89628W302 |
| — | FIRST TR EXCH TRD ALPHDX FD | 3,981 | $82,000 | 0.0% | $20.60 | $20.88 | — | CANADA ALPHA | 33737J208 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 5,960 | $82,000 | 0.0% | $13.76 | $12.15 | — | UNIT 99/99/9999 | G8251K123 |
| CIG | CIA ENERGETICA DE MINAS GERA | 44,599 | $82,000 | 0.0% | $1.84 | $3.39 | — | SP ADR N-V PFD | 204409601 |
| — | CREDIT SUISSE HIGH YIELD BD | 38,094 | $81,000 | 0.0% | $2.13 | $2.72 | — | SH BEN INT | 22544F103 |
| RFIL | RF INDS LTD | 18,150 | $81,000 | 0.0% | $4.46 | $7.05 | -36.4% | COM PAR $0.01 | 749552105 |
| — | ADAMIS PHARMACEUTICALS CORP | 103,620 | $81,000 | 0.0% | $0.78 | $1.89 | — | COM NEW | 00547W208 |
| GSIT | GSI TECHNOLOGY | 14,326 | $81,000 | 0.0% | $5.65 * | $7.57 | -16.1% | COM | 36241U106 |
| — | OPES ACQUISITION CORP | 6,595 | $81,000 | 0.0% | $12.28 | $14.34 | — | COM | 68373P100 |
| BCBP | BCB BANCORP INC | 10,049 | $81,000 | 0.0% | $8.06 * | $9.38 | -33.3% | COM | 055298103 |
| — | EYEPOINT PHARMACEUTICALS INC | 155,847 | $80,000 | 0.0% | $0.51 | $1.82 | — | COM | 30233G100 |
| — | RESOLUTE FST PRODS INC | 17,793 | $80,000 | 0.0% | $4.50 | $8.01 | — | COM | 76117W109 |
| — | OPIANT PHARMACEUTICALS INC | 10,714 | $80,000 | 0.0% | $7.47 | $10.22 | — | COM | 683750103 |
| — | ORION ENERGY SYSTEMS INC | 10,550 | $80,000 | 0.0% | $7.58 | $3.38 | — | COM | 686275108 |
| NRIM | NORTHRIM BANCORP INC | 3,134 | $80,000 | 0.0% | $25.53 * | $7.01 | -28.1% | COM | 666762109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,421 | $80,000 | 0.0% | $33.04 | $33.39 | -1.1% | COM | 199333105 |
| — | ABSOLUTE SHS TR | 3,311 | $79,000 | 0.0% | $23.86 | $23.96 | — | WBI BBR GBL INME | 00400R874 |
| SIGA | SIGA TECHNOLOGIES INC | 11,554 | $79,000 | 0.0% | $6.84 * | $4.03 | +23.6% | COM | 826917106 |
| MFIN | MEDALLION FINL CORP | 31,653 | $79,000 | 0.0% | $2.50 * | $5.42 | -55.1% | COM | 583928106 |
| — | GLOBALSTAR INC | 258,912 | $79,000 | 0.0% | $0.31 | $0.54 | — | COM | 378973408 |
| NHC | NATIONAL HEALTHCARE CORP | 1,266 | $79,000 | 0.0% | $62.40 | $71.42 | -12.4% | COM | 635906100 |
| CNTY | CENTURY CASINOS INC | 14,362 | $79,000 | 0.0% | $5.50 * | $8.20 | -37.1% | COM | 156492100 |
| — | AMPIO PHARMACEUTICALS INC | 81,751 | $78,000 | 0.0% | $0.95 | $0.88 | — | COM | 03209T109 |
| PROV | PROVIDENT FINL HLDGS INC | 6,470 | $78,000 | 0.0% | $12.06 | $17.53 | -30.2% | COM | 743868101 |
| — | TCR2 THERAPEUTICS INC | 3,845 | $78,000 | 0.0% | $20.29 | $15.32 | — | COM | 87808K106 |
| — | CAPITAL SR LIVING CORP | 124,039 | $78,000 | 0.0% | $0.63 | $16.64 | — | COM | 140475104 |
| III | INFORMATION SVCS GROUP INC | 37,208 | $78,000 | 0.0% | $2.10 * | $2.38 | -24.5% | COM | 45675Y104 |
| NVEC | NVE CORP | 1,551 | $77,000 | 0.0% | $49.65 * | $63.91 | -13.3% | COM NEW | 629445206 |
| CUK | CARNIVAL PLC | 5,927 | $77,000 | 0.0% | $12.99 | $49.50 | — | ADR | 14365C103 |
| — | COMMUNITY FINL CORP MD | 3,567 | $77,000 | 0.0% | $21.59 | $29.53 | — | COM | 20368X101 |
| — | FAUQUIER BANKSHARES INC VA | 5,111 | $77,000 | 0.0% | $15.07 | $18.40 | — | COM | 312059108 |
| — | REVLON INC | 12,100 | $76,000 | 0.0% | $6.28 | $23.64 | — | CL A NEW | 761525609 |
| — | URSTADT BIDDLE PPTYS INC | 9,001 | $76,000 | 0.0% | $8.44 | $17.41 | — | COM | 917286106 |
| DYAI | DYADIC INTL INC DEL | 9,970 | $76,000 | 0.0% | $7.62 * | $6.74 | +22.7% | COM | 26745T101 |
| UYG | PROSHARES TR | 2,449 | $76,000 | 0.0% | $31.03 | $65.00 | — | ULTRA FNCLS NEW | 74347X633 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 5,250 | $76,000 | 0.0% | $14.48 * | $8.67 | +29.6% | CL A | 16842Q100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 3,989 | $76,000 | 0.0% | $19.05 | $14.36 | — | SPONSORED ADS | 088786108 |
| ULVM | VICTORY PORTFOLIOS II | 1,546 | $75,000 | 0.0% | $48.51 | $48.51 | — | VICTORYSHS INDEX | 92647N576 |
| RBBN | RIBBON COMMUNICATIONS INC | 19,626 | $75,000 | 0.0% | $3.82 * | $5.51 | -23.4% | COM | 762544104 |
| ANNX | ANNEXON INC | 2,493 | $75,000 | 0.0% | $30.08 * | $23.46 | 0.0% | COM | 03589W102 |
| — | MOLECULAR TEMPLATES INC | 6,878 | $75,000 | 0.0% | $10.90 | $13.74 | — | COM | 608550109 |
| — | BLACKROCK VA MUNICIPAL BOND | 4,500 | $74,000 | 0.0% | $16.44 | $16.36 | — | COM | 092481100 |
| IBEX | IBEX LTD | 4,793 | $74,000 | 0.0% | $15.44 * | $13.57 | 0.0% | SHS NEW | G4690M101 |
| — | BRIGHAM MINERALS INC | 8,308 | $74,000 | 0.0% | $8.91 | $21.48 | — | CL A COM | 10918L103 |
| IVLU | ISHARES TR | 3,777 | $74,000 | 0.0% | $19.59 | $19.97 | — | MSCI INTL VLU FT | 46435G409 |
| — | SEASPINE HLDGS CORP | 5,200 | $74,000 | 0.0% | $14.23 | $10.86 | — | COM | 81255T108 |
| SENEB | SENECA FOODS CORP NEW | 2,120 | $74,000 | 0.0% | $34.91 * | $30.29 | +32.1% | CL B | 817070105 |
| — | GENIUS BRANDS INTL INC | 62,450 | $74,000 | 0.0% | $1.18 | $2.23 | — | COM | 37229T301 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 5,083 | $73,000 | 0.0% | $14.36 * | $11.56 | +32.0% | COM | 46005L101 |
| — | INTEVAC INC | 13,196 | $73,000 | 0.0% | $5.53 | $4.98 | — | COM | 461148108 |
| CSV | CARRIAGE SVCS INC | 3,276 | $73,000 | 0.0% | $22.28 * | $16.63 | +17.5% | COM | 143905107 |
| BBAR | BANCO BBVA ARGENTINA S A | 28,878 | $73,000 | 0.0% | $2.53 | $5.57 | — | SPONSORED ADS | 058934100 |
| CURE | DIREXION SHS ETF TR | 1,150 | $72,000 | 0.0% | $62.61 | $62.87 | — | HEALTHCARE BUL | 25459Y876 |
| CEPU | CENTRAL PUERTO S A | 32,145 | $72,000 | 0.0% | $2.24 | $8.20 | — | SPONSORED ADR | 155038201 |
| OSBC | OLD SECOND BANCORP INC ILL | 9,535 | $72,000 | 0.0% | $7.55 | $10.03 | -25.9% | COM | 680277100 |
| — | ADAMS RES & ENERGY INC | 3,614 | $72,000 | 0.0% | $19.92 | $36.46 | — | COM NEW | 006351308 |
| — | HERZFELD CARIBBEAN BASIN FD | 19,867 | $72,000 | 0.0% | $3.62 | $5.15 | — | COM | 42804T106 |
| CRNT | CERAGON NETWORKS LTD | 29,118 | $72,000 | 0.0% | $2.47 * | $2.23 | +7.6% | ORD | M22013102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,899 | $72,000 | 0.0% | $37.91 * | $39.31 | 0.0% | COM | 00166B105 |
| KOMP | SPDR SER TR | 1,683 | $72,000 | 0.0% | $42.78 | $41.12 | — | S&P KENSHO NEW | 78468R648 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 1,378 | $72,000 | 0.0% | $52.25 | $56.13 | — | COM | 090931106 |
| GMOM | CAMBRIA ETF TR | 3,000 | $72,000 | 0.0% | $24.00 | $24.91 | — | GLB MOMENT ETF | 132061508 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,924 | $71,000 | 0.0% | $18.09 | $16.78 | +6.8% | COM CL A | 21044C107 |
| LTBR | LIGHTBRIDGE CORP | 17,060 | $71,000 | 0.0% | $4.16 | $4.49 | — | COM | 53224K302 |
| URGN | UROGEN PHARMA LTD | 3,683 | $71,000 | 0.0% | $19.28 * | $24.63 | -8.1% | COM | M96088105 |
| DCTH | DELCATH SYS INC | 6,084 | $71,000 | 0.0% | $11.67 * | $11.17 | +0.0% | COM NEW | 24661P807 |
| — | WESTPORT FUEL SYSTEMS INC | 43,667 | $71,000 | 0.0% | $1.63 | $3.24 | — | COM NEW | 960908309 |
| UG | UNITED GUARDIAN INC | 4,594 | $70,000 | 0.0% | $15.24 | $19.52 | -23.4% | COM | 910571108 |
| DWSH | ADVISORSHARES TR | 3,699 | $70,000 | 0.0% | $18.92 | $19.18 | — | DORSY SHRT ETF | 00768Y529 |
| URTY | PROSHARES TR | 1,924 | $70,000 | 0.0% | $36.38 | $36.38 | — | ULTR RUSSL2000 | 74347X799 |
| EUO | PROSHARES TR II | 2,896 | $70,000 | 0.0% | $24.17 | $27.57 | — | ULTRASHRT EURO | 74347W882 |
| — | SUMMIT FINL GROUP INC | 4,697 | $70,000 | 0.0% | $14.90 | $18.93 | — | COM | 86606G101 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 5,258 | $70,000 | 0.0% | $13.31 | $13.58 | — | COM | 09255K108 |
| — | TAIWAN FD INC | 2,992 | $69,000 | 0.0% | $23.06 | $21.14 | — | COM | 874036106 |
| AIOT | POWERFLEET INC | 12,345 | $69,000 | 0.0% | $5.59 * | $5.52 | -4.0% | COM | 73931J109 |
| — | FIVE PRIME THERAPEUTICS INC | 14,689 | $69,000 | 0.0% | $4.70 | $6.65 | — | COM | 33830X104 |
| ANVS | ANNOVIS BIO INC | 14,286 | $69,000 | 0.0% | $4.83 * | $5.35 | 0.0% | COM | 03615A108 |
| — | INPHI CORP | 25,000 | $69,000 | 0.0% | $2.76 | $2.61 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | SWEDISH EXPT CR CORP | 15,928 | $69,000 | 0.0% | $4.33 | $5.35 | — | ROG TTL ETN 22 | 870297801 |
| — | SYROS PHARMACEUTICALS INC | 7,686 | $68,000 | 0.0% | $8.85 | $9.96 | — | COM | 87184Q107 |
| — | LAKE SHORE BANCORP INC | 5,090 | $68,000 | 0.0% | $13.36 | $13.48 | — | COM | 510700107 |
| CCNE | CNB FINL CORP PA | 4,557 | $68,000 | 0.0% | $14.92 * | $19.75 | -29.7% | COM | 126128107 |
| TMFS | RBB FD INC | 2,206 | $68,000 | 0.0% | $30.83 | $23.71 | — | MFAM SMLCP GRWTH | 74933W874 |
| — | PTC THERAPEUTICS INC | 60,000 | $68,000 | 0.0% | $1.13 | $1.15 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| SJT | SAN JUAN BASIN RTY TR | 26,863 | $67,000 | 0.0% | $2.49 | $4.32 | — | UNIT BEN INT | 798241105 |
| — | ORGANOVO HLDGS INC | 8,394 | $67,000 | 0.0% | $7.98 | $7.98 | — | COM NEW | 68620A203 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 26,748 | $67,000 | 0.0% | $2.50 | $8.02 | — | COM | 10482B101 |
| — | FIRST EAGLE ALTR CAP BDC INC | 27,007 | $67,000 | 0.0% | $2.48 | $2.48 | — | COM | 26943B100 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 5,929 | $67,000 | 0.0% | $11.30 * | $16.01 | -18.7% | COM | 671807105 |
| ONIT | OCWEN FINL CORP | 3,158 | $67,000 | 0.0% | $21.22 * | $17.98 | 0.0% | COM NEW | 675746606 |
| SMMV | ISHARES TR | 2,242 | $66,000 | 0.0% | $29.44 | $29.33 | — | MSCI USA SMCP MN | 46435G433 |
| — | ETF MANAGERS TR | 2,155 | $66,000 | 0.0% | $30.63 | $24.61 | — | AI POWERED EQT | 26924G813 |
| GAMI | GAMCO INVS INC | 5,686 | $66,000 | 0.0% | $11.61 * | $14.91 | -35.1% | CL A COM | 361438104 |
| — | ALBIREO PHARMA INC | 1,984 | $66,000 | 0.0% | $33.27 | $25.89 | — | COM | 01345P106 |
| IMMR | IMMERSION CORP | 9,306 | $66,000 | 0.0% | $7.09 * | $7.17 | +5.0% | COM | 452521107 |
| — | FIRST FINANCIAL NORTHWEST IN | 7,236 | $66,000 | 0.0% | $9.12 | $13.61 | — | COM | 32022K102 |
| — | AVID BIOSERVICES INC | 8,640 | $66,000 | 0.0% | $7.64 | $6.73 | — | COM | 05368M106 |
| MLR | MILLER INDS INC TENN | 2,139 | $66,000 | 0.0% | $30.86 * | $26.79 | +0.9% | COM NEW | 600551204 |
| — | RAPT THERAPEUTICS INC | 2,012 | $65,000 | 0.0% | $32.31 | $28.89 | — | COM | 75382E109 |
| GNSS | GENASYS INC | 10,521 | $65,000 | 0.0% | $6.18 * | $3.37 | +41.2% | COM | 36872P103 |
| GRNB | VANECK VECTORS ETF TR | 2,332 | $65,000 | 0.0% | $27.87 | $27.44 | — | GREEN BD ETF | 92189F171 |
| — | LOGICBIO THERAPEUTICS INC | 7,128 | $65,000 | 0.0% | $9.12 | $7.98 | — | COM | 54142F102 |
| XMFVX | MFS SPL VALUE TR | 12,305 | $65,000 | 0.0% | $5.28 | $5.93 | — | SH BEN INT | 55274E102 |
| EAGG | ISHARES TR | 1,151 | $65,000 | 0.0% | $56.47 | $56.47 | — | ESG AWR US AGRGT | 46435U549 |
| SUSC | ISHARES TR | 2,354 | $65,000 | 0.0% | $27.61 | $27.62 | — | ESG AWRE USD ETF | 46435G193 |
| MTA | METALLA RTY & STREAMING LTD | 8,267 | $65,000 | 0.0% | $7.86 | $6.49 | +19.1% | COM NEW | 59124U605 |
| — | NUVEEN MISSOURI QLT MUN INC | 4,438 | $64,000 | 0.0% | $14.42 | $14.21 | — | COM | 67060Q108 |
| COLO | GLOBAL X FDS | 2,746 | $64,000 | 0.0% | $23.31 | $22.67 | — | GLBX MSCI COLUM | 37954Y327 |
| IDX | VANECK VECTORS ETF TR | 4,003 | $64,000 | 0.0% | $15.99 | $22.21 | — | INDONESIA INDEX | 92189F833 |
| ARTW | ARTS WAY MFG INC | 27,743 | $64,000 | 0.0% | $2.31 | $2.72 | -13.7% | COM | 043168103 |
| — | XERIS PHARMACEUTICALS INC | 10,858 | $64,000 | 0.0% | $5.89 | $3.02 | — | COM | 98422L107 |
| BCML | BAYCOM CORP | 6,164 | $63,000 | 0.0% | $10.22 * | $18.90 | -44.3% | COM | 07272M107 |
| CTRN | CITI TRENDS INC | 2,524 | $63,000 | 0.0% | $24.96 * | $13.99 | +42.6% | COM | 17306X102 |
| CRAI | CRA INTL INC | 1,661 | $63,000 | 0.0% | $37.93 | $35.99 | +7.0% | COM | 12618T105 |
| ATOM | ATOMERA INC | 6,056 | $63,000 | 0.0% | $10.40 | $6.83 | +54.1% | COM | 04965B100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 11,332 | $63,000 | 0.0% | $5.56 | $5.82 | — | SPONSORED ADR | 15234Q207 |
| — | VERU INC | 24,234 | $63,000 | 0.0% | $2.60 | $3.27 | — | COM | 92536C103 |
| — | SPDR INDEX SHS FDS | 1,045 | $63,000 | 0.0% | $60.29 | $62.85 | — | EUR STOXX SMCP | 78463X392 |
| KALV | KALVISTA PHARMACEUTICALS INC | 5,052 | $63,000 | 0.0% | $12.47 | $16.14 | -22.5% | COM | 483497103 |
| — | SUPERIOR INDS INTL INC | 50,206 | $63,000 | 0.0% | $1.25 | $6.97 | — | COM | 868168105 |
| BY | BYLINE BANCORP INC | 5,564 | $62,000 | 0.0% | $11.14 * | $15.14 | -24.0% | COM | 124411109 |
| — | 89BIO INC | 2,406 | $62,000 | 0.0% | $25.77 | $21.26 | — | COM | 282559103 |
| — | PAE INC | 7,316 | $62,000 | 0.0% | $8.47 | $9.41 | — | COM CL A | 69290Y109 |
| — | ACORN INTL INC | 4,188 | $62,000 | 0.0% | $14.80 | $16.69 | — | SPONSORD ADR NEW | 004854204 |
| NTIC | NORTHERN TECH INTL CORP | 7,528 | $62,000 | 0.0% | $8.24 * | $10.95 | -29.7% | COM | 665809109 |
| ESQ | ESQUIRE FINL HLDGS INC | 4,156 | $62,000 | 0.0% | $14.92 * | $23.09 | -33.4% | COM | 29667J101 |
| OGCP | EMPIRE ST RLTY OP L P | 9,822 | $62,000 | 0.0% | $6.31 | $17.91 | — | UNIT LTD PRT 60 | 292102209 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 9,410 | $61,000 | 0.0% | $6.48 * | $15.06 | -60.2% | COM | P73684113 |
| — | CODORUS VY BANCORP INC | 4,650 | $61,000 | 0.0% | $13.12 | $19.09 | — | COM | 192025104 |
| — | GENPREX INC | 18,051 | $61,000 | 0.0% | $3.38 | $3.13 | — | COM | 372446104 |
| — | ETF SER SOLUTIONS | 2,000 | $61,000 | 0.0% | $30.50 | $19.00 | — | LONCAR CHINA BIO | 26922A370 |
| SYLD | CAMBRIA ETF TR | 1,770 | $61,000 | 0.0% | $34.46 | $33.55 | — | SHSHLD YIELD ETF | 132061201 |
| — | JUST ENERGY GROUP INC | 11,811 | $61,000 | 0.0% | $5.16 | $5.16 | — | COM NEW | 48213W408 |
| CHMI | CHERRY HILL MTG INVT CORP | 6,816 | $61,000 | 0.0% | $8.95 | $16.02 | — | COM | 164651101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,773 | $61,000 | 0.0% | $34.40 | $35.81 | — | MULTIFACTOR FI | 47804J404 |
| OXSQ | OXFORD SQUARE CAP CORP | 24,892 | $61,000 | 0.0% | $2.45 * | $5.72 | -53.0% | COM | 69181V107 |
| — | HOUSTON AMERN ENERGY CORP | 31,282 | $61,000 | 0.0% | $1.95 | $1.95 | — | COM | 44183U209 |
| BH | BIGLARI HLDGS INC | 686 | $61,000 | 0.0% | $88.92 * | $71.11 | +15.4% | COM STK CL B | 08986R309 |
| LXFR | LUXFER HOLDINGS PLC | 4,903 | $61,000 | 0.0% | $12.44 * | $17.27 | -21.3% | SHS | G5698W116 |
| FNWB | FIRST NORTHWEST BANCORP | 6,070 | $60,000 | 0.0% | $9.88 * | $14.32 | -27.5% | COM | 335834107 |
| — | STATE AUTO FINL CORP | 4,296 | $60,000 | 0.0% | $13.97 | $24.83 | — | COM | 855707105 |
| FFIU | SPINNAKER ETF SERIES | 2,285 | $60,000 | 0.0% | $26.26 | $24.95 | — | UVA UNCONSTRAIND | 84858T202 |
| — | TITAN MED INC | 81,114 | $60,000 | 0.0% | $0.74 | $0.67 | — | COM NEW | 88830X819 |
| NRIX | NURIX THERAPEUTICS INC | 1,728 | $60,000 | 0.0% | $34.72 * | $25.20 | 0.0% | COM | 67080M103 |
| — | INTRICON CORP | 4,867 | $60,000 | 0.0% | $12.33 | $15.92 | — | COM | 46121H109 |
| AVNW | AVIAT NETWORKS INC | 2,691 | $60,000 | 0.0% | $22.30 * | $7.85 | +31.0% | COM NEW | 05366Y201 |
| — | BARCLAYS BANK PLC | 1,302 | $60,000 | 0.0% | $46.08 | $45.73 | — | ETN LKD 48 | 06746P555 |
| — | VERASTEM INC | 48,713 | $59,000 | 0.0% | $1.21 | $1.75 | — | COM | 92337C104 |
| — | NEXTIER OILFIELD SOLUTIONS | 31,763 | $59,000 | 0.0% | $1.86 | $5.08 | — | COM | 65290C105 |
| YCS | PROSHARES TR II | 829 | $59,000 | 0.0% | $71.17 | $74.60 | — | ULTRASHORT YEN N | 74347W569 |
| FARM | FARMER BROS CO | 13,308 | $59,000 | 0.0% | $4.43 * | $8.04 | -26.2% | COM | 307675108 |
| — | ITEOS THERAPEUTICS INC | 2,375 | $59,000 | 0.0% | $24.84 | $24.84 | — | COM | 46565G104 |
| — | KEZAR LIFE SCIENCES INC | 12,230 | $59,000 | 0.0% | $4.82 | $5.21 | — | COM | 49372L100 |
| USIO | USIO INC | 38,125 | $59,000 | 0.0% | $1.55 * | $2.06 | +9.1% | COM | 917313108 |
| — | GENERATION BIO CO | 1,916 | $59,000 | 0.0% | $30.79 | $30.79 | — | COM | 37148K100 |
| — | UXIN LTD | 68,420 | $59,000 | 0.0% | $0.86 | $2.42 | — | ADS | 91818X108 |
| — | PERSHING SQUARE TONTINE HLDG | 8,110 | $58,000 | 0.0% | $7.15 | $7.15 | — | *W EXP 07/24/202 | 71531R117 |
| — | MMA CAPITAL HOLDINGS INC | 2,545 | $58,000 | 0.0% | $22.79 | $27.18 | — | COM | 55315D105 |
| FCAP | FIRST CAPITAL INC | 1,043 | $58,000 | 0.0% | $55.61 * | $48.23 | +5.9% | COM | 31942S104 |
| — | PALATIN TECHNOLOGIES INC | 121,138 | $58,000 | 0.0% | $0.48 | $0.67 | — | COM PAR $ .01 | 696077403 |
| IDYA | IDEAYA BIOSCIENCES INC | 4,609 | $58,000 | 0.0% | $12.58 | $7.82 | +58.4% | COM | 45166A102 |
| — | NAVIOS MARITIME ACQUIS CORP | 13,894 | $58,000 | 0.0% | $4.17 | $4.50 | — | SHS | Y62159143 |
| EML | EASTERN CO | 2,982 | $58,000 | 0.0% | $19.45 * | $23.21 | -25.3% | COM | 276317104 |
| SMMD | ISHARES TR | 1,300 | $58,000 | 0.0% | $44.62 | $48.46 | — | RUSEL 2500 ETF | 46435G268 |
| SUPV | GRUPO SUPERVIELLE S.A. | 32,187 | $58,000 | 0.0% | $1.80 | $6.99 | — | SPONSORED ADR | 40054A108 |
| CPER | UNITED STS COMMODITY IDX FDT | 3,044 | $57,000 | 0.0% | $18.73 | $18.37 | — | CM REP COPP FD | 911718104 |
| WLDN | WILLDAN GROUP INC | 2,230 | $57,000 | 0.0% | $25.56 * | $28.46 | -5.3% | COM | 96924N100 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 5,106 | $57,000 | 0.0% | $11.16 * | $7.37 | +6.9% | COM | 866264203 |
| FDLO | FIDELITY COVINGTON TRUST | 1,427 | $56,000 | 0.0% | $39.24 | $37.77 | — | LOW VOLITY ETF | 316092824 |
| — | HOUSTON WIRE & CABLE CO | 22,133 | $56,000 | 0.0% | $2.53 | $6.07 | — | COM | 44244K109 |
| — | VITRU LTD | 4,294 | $56,000 | 0.0% | $13.04 | $13.04 | — | COM | G9440D103 |
| — | ONCOCYTE CORP | 40,284 | $56,000 | 0.0% | $1.39 | $2.68 | — | COM | 68235C107 |
| — | STARBOARD VALUE ACQUISITN CO | 5,550 | $56,000 | 0.0% | $10.09 | $10.09 | — | UNIT 09/10/2025 | 85521J208 |
| — | CHECKPOINT THERAPEUTICS INC | 20,955 | $56,000 | 0.0% | $2.67 | $2.07 | — | COM | 162828107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 31,950 | $56,000 | 0.0% | $1.75 | $4.14 | — | COM SER A | 531465102 |
| — | WIMI HOLOGRAM CLOUD INC | 10,000 | $56,000 | 0.0% | $5.60 | $5.60 | — | SPON ADS CL B | 97264L100 |
| — | ZYNERBA PHARMACEUTICALS INC | 16,468 | $55,000 | 0.0% | $3.34 | $6.54 | — | COM | 98986X109 |
| — | JAWS ACQUISITION CORP | 5,258 | $55,000 | 0.0% | $10.46 | $10.46 | — | SHS | G50744104 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 2,880 | $55,000 | 0.0% | $19.10 | $21.85 | — | BUYWRIT INCM ETF | 33738R308 |
| IVAL | ALPHA ARCHITECT ETF TR | 2,228 | $55,000 | 0.0% | $24.69 | $21.45 | — | INTL QUAN VALUE | 02072L201 |
| EQ | EQUILLIUM INC | 9,573 | $55,000 | 0.0% | $5.75 * | $8.10 | 0.0% | COM | 29446K106 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,030 | $54,000 | 0.0% | $52.43 | $48.36 | — | IPO ETF | 759937204 |
| — | EXICURE INC | 30,649 | $54,000 | 0.0% | $1.76 | $2.44 | — | COM | 30205M101 |
| GLBZ | GLEN BURNIE BANCORP | 5,272 | $54,000 | 0.0% | $10.24 * | $8.46 | -11.2% | COM | 377407101 |
| — | BBX CAP CORP NEW | 4,037 | $54,000 | 0.0% | $13.38 | $13.38 | — | CL A | 05491N302 |
| — | CBL & ASSOC PPTYS INC | 337,196 | $54,000 | 0.0% | $0.16 | $12.41 | — | COM | 124830100 |
| DDM | PROSHARES TR | 1,125 | $53,000 | 0.0% | $47.11 | $49.40 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | CHINA ONLINE ED GROUP | 2,800 | $53,000 | 0.0% | $18.93 | $23.08 | — | SPONSORED ADR | 16954L105 |
| UBT | PROSHARES TR | 800 | $53,000 | 0.0% | $66.25 | $83.44 | — | ULTRA 20YR TRE | 74347R172 |
| IQDY | FLEXSHARES TR | 2,307 | $53,000 | 0.0% | $22.97 | $24.22 | — | INT QLTDVDYNAM | 33939L829 |
| — | PLAYA HOTELS & RESORTS NV | 12,701 | $53,000 | 0.0% | $4.17 | $3.96 | — | SHS | N70544106 |
| — | APPLIED GENETIC TECHNOLOGIES | 10,921 | $53,000 | 0.0% | $4.85 | $5.21 | — | COM | 03820J100 |
| IFS | INTERCORP FINL SVCS INC | 2,239 | $52,000 | 0.0% | $23.22 * | $25.73 | -2.4% | SHS | P5626F128 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 9,619 | $52,000 | 0.0% | $5.41 * | $5.66 | 0.0% | SHS | G1117K114 |
| ACRS | ACLARIS THERAPEUTICS INC | 20,259 | $52,000 | 0.0% | $2.57 * | $1.85 | +20.9% | COM | 00461U105 |
| ORGO | ORGANOGENESIS HLDGS INC | 13,600 | $52,000 | 0.0% | $3.82 * | $5.91 | -33.2% | COM | 68621F102 |
| — | ETF SER SOLUTIONS | 2,000 | $52,000 | 0.0% | $26.00 | $26.00 | — | NATIONWIDE RSK | 26922A172 |
| — | SAFE T GROUP LTD | 50,717 | $52,000 | 0.0% | $1.03 | $1.05 | — | SPONSORD ADS NEW | 78643B401 |
| CTMX | CYTOMX THERAPEUTICS INC | 7,811 | $52,000 | 0.0% | $6.66 * | $9.05 | -18.0% | COM | 23284F105 |
| HAP | VANECK VECTORS ETF TR | 1,609 | $52,000 | 0.0% | $32.32 | $32.09 | — | NAT RES ETF | 92189F841 |
| — | ZAGG INC | 17,915 | $51,000 | 0.0% | $2.85 | $4.06 | — | COM | 98884U108 |
| — | LEXINGTON REALTY TRUST | 875 | $51,000 | 0.0% | $58.29 | $49.18 | — | PFD CONV SER C | 529043309 |
| — | CAPSTONE TURBINE CORP | 10,795 | $51,000 | 0.0% | $4.72 | $3.07 | — | COM | 14067D508 |
| — | TELENAV INC | 14,267 | $51,000 | 0.0% | $3.57 | $4.94 | — | COM | 879455103 |
| — | ETF SER SOLUTIONS | 2,000 | $51,000 | 0.0% | $25.50 | $25.50 | — | CHANG FIN US LRG | 26922A560 |
| RFL | RAFAEL HLDGS INC | 3,279 | $51,000 | 0.0% | $15.55 | $15.47 | +0.9% | COM CL B | 75062E106 |
| — | SUPERNUS PHARMACEUTICALS INC | 56,000 | $51,000 | 0.0% | $0.91 | $0.91 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | DURECT CORP | 29,384 | $50,000 | 0.0% | $1.70 | $1.65 | — | COM | 266605104 |
| BJAN | INNOVATOR ETFS TR | 1,650 | $50,000 | 0.0% | $30.30 | $30.30 | — | S&P 500 BUFFER | 45782C409 |
| — | CONDOR HOSPITALITY TR INC | 19,140 | $50,000 | 0.0% | $2.61 | $4.37 | — | COM NEW | 20676Y403 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 53,383 | $50,000 | 0.0% | $0.94 * | $0.90 | -2.0% | COM | 53566P109 |
| MRBK | MERIDIAN CORPORATION | 3,038 | $50,000 | 0.0% | $16.46 * | $5.93 | -2.1% | COM | 58958P104 |
| — | GREENPOWER MTR CO INC | 4,200 | $50,000 | 0.0% | $11.90 | $11.90 | — | COM NEW | 39540E302 |
| RLGT | RADIANT LOGISTICS INC | 9,566 | $49,000 | 0.0% | $5.12 * | $4.87 | -1.1% | COM | 75025X100 |
| — | GLOBAL X FDS | 5,055 | $49,000 | 0.0% | $9.69 | $12.88 | — | MSCI SUPR EM ETF | 37950E119 |
| — | HCI GROUP INC | 49,000 | $49,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| TEO | TELECOM ARGENTINA S A | 7,575 | $49,000 | 0.0% | $6.47 | $18.94 | — | SPON ADR REP B | 879273209 |
| ASHS | DBX ETF TR | 1,463 | $49,000 | 0.0% | $33.49 | $29.42 | — | XTRACK CSI 500 A | 233051754 |
| — | SPIRIT OF TEX BANCSHARES INC | 4,408 | $49,000 | 0.0% | $11.12 | $17.15 | — | COM | 84861D103 |
| — | ONECONNECT FINL TECHNOLOGY C | 2,314 | $49,000 | 0.0% | $21.18 | $16.91 | — | SPONSORED ADS | 68248T105 |
| — | ITERIS INC NEW | 12,001 | $49,000 | 0.0% | $4.08 | $5.04 | — | COM | 46564T107 |
| CELC | CELCUITY INC | 8,290 | $48,000 | 0.0% | $5.79 | $7.76 | -26.2% | COM | 15102K100 |
| — | MAGAL SECURITY SYS LTD | 12,779 | $48,000 | 0.0% | $3.76 | $6.15 | — | ORD | M6786D104 |
| — | GENETRON HLDGS LTD | 3,992 | $48,000 | 0.0% | $12.02 | $12.02 | — | ADS | 37186H100 |
| — | PARTNERS BANCORP | 8,481 | $48,000 | 0.0% | $5.66 | $5.66 | — | COM | 70213Q108 |
| VTC | VANGUARD SCOTTSDALE FDS | 520 | $48,000 | 0.0% | $92.31 | $92.31 | — | TOTAL CORP BND | 92206C573 |
| — | FNCB BANCORP INC | 9,190 | $48,000 | 0.0% | $5.22 | $7.60 | — | COM | 302578109 |
| BOUT | INNOVATOR ETFS TR | 2,000 | $47,000 | 0.0% | $23.50 | $19.50 | — | IBD BREAKOUT | 45782C763 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 3,584 | $47,000 | 0.0% | $13.11 * | $9.84 | +8.9% | ORD | 559166103 |
| VALU | VALUE LINE INC | 1,907 | $47,000 | 0.0% | $24.65 * | $24.01 | +6.9% | COM | 920437100 |
| CWS | ADVISORSHARES TR | 1,200 | $47,000 | 0.0% | $39.17 | $30.83 | — | ADVISORSHS ETF | 00768Y560 |
| — | DIREXION SHS ETF TR | 678 | $47,000 | 0.0% | $69.32 | $61.34 | — | DAILY ENERGY BEA | 25460E554 |
| — | CONYERS PK II ACQUISITION CO | 4,400 | $47,000 | 0.0% | $10.68 | $10.00 | — | UNIT 99/99/9999 | 212896203 |
| TAYD | TAYLOR DEVICES INC | 4,825 | $46,000 | 0.0% | $9.53 * | $12.30 | -19.3% | COM | 877163105 |
| VSEC | VSE CORP | 1,515 | $46,000 | 0.0% | $30.36 * | $28.31 | +0.5% | COM | 918284100 |
| — | ENERGOUS CORP | 15,731 | $46,000 | 0.0% | $2.92 | $2.61 | — | COM | 29272C103 |
| — | ATLAS TECHNICAL CONSULTANTS | 91,300 | $46,000 | 0.0% | $0.50 | $0.51 | — | *W EXP 11/26/202 | 049430119 |
| — | ONCTERNAL THERAPEUTICS INC | 26,842 | $46,000 | 0.0% | $1.71 | $3.80 | — | COM | 68236P107 |
| DRN | DIREXION SHS ETF TR | 4,492 | $45,000 | 0.0% | $10.02 | $13.44 | — | DLY R/E BULL3X | 25459W755 |
| — | NEOPHOTONICS CORP | 7,374 | $45,000 | 0.0% | $6.10 | $6.54 | — | COM | 64051T100 |
| DIT | AMCON DISTRG CO | 700 | $45,000 | 0.0% | $64.29 * | $62.77 | -5.8% | COM NEW | 02341Q205 |
| — | DUN & BRADSTREET HLDGS INC | 1,732 | $45,000 | 0.0% | $25.98 | $25.98 | — | COM | 26484T106 |
| — | LIBERTY GLOBAL PLC | 2,072 | $44,000 | 0.0% | $21.24 | $16.58 | — | SHS CL B | G5480U112 |
| — | HALL OF FAME RESORT & ENTMT | 170,281 | $44,000 | 0.0% | $0.26 | $0.26 | — | *W EXP 07/01/202 | 40619L110 |
| NUMG | NUSHARES ETF TR | 1,048 | $44,000 | 0.0% | $41.98 | $32.13 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,510 | $44,000 | 0.0% | $29.14 | $29.14 | — | NORTH SHOR GBL | 301505715 |
| — | OLD POINT FINL CORP | 2,912 | $44,000 | 0.0% | $15.11 | $24.47 | — | COM | 680194107 |
| — | INPIXON | 39,296 | $44,000 | 0.0% | $1.12 | $1.12 | — | COM | 45790J800 |
| — | ARYA SCIENCES ACQUISTION CO | 4,000 | $44,000 | 0.0% | $11.00 | $11.00 | — | UNIT 06/09/2027 | G31655114 |
| — | NEW HOME CO INC | 8,047 | $44,000 | 0.0% | $5.47 | $5.47 | — | COM | 645370107 |
| — | HOWARD BANCORP INC | 4,911 | $44,000 | 0.0% | $8.96 | $16.10 | — | COM | 442496105 |
| — | HARPOON THERAPEUTICS INC | 2,601 | $44,000 | 0.0% | $16.92 | $15.02 | — | COM | 41358P106 |
| — | HOSTESS BRANDS INC | 53,004 | $43,000 | 0.0% | $0.81 | $0.81 | — | *W EXP 11/04/202 | 44109J114 |
| — | MEXICO EQUITY & INCOME FD | 5,648 | $43,000 | 0.0% | $7.61 | $8.10 | — | COM | 592834105 |
| UIVM | VICTORY PORTFOLIOS II | 1,070 | $43,000 | 0.0% | $40.19 | $40.19 | — | VICTORYSHS INTL | 92647N550 |
| KOSS | KOSS CORP | 20,088 | $43,000 | 0.0% | $2.14 * | $2.07 | -3.6% | COM | 500692108 |
| — | FIRST LONG IS CORP | 2,907 | $43,000 | 0.0% | $14.79 | $19.53 | — | COM | 320734106 |
| — | REDBALL ACQUISITION CORP | 4,025 | $43,000 | 0.0% | $10.68 | $10.68 | — | UNIT 99/99/9999 | G7417R121 |
| OBK | ORIGIN BANCORP INC | 1,997 | $43,000 | 0.0% | $21.53 * | $24.12 | -7.2% | COM | 68621T102 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 3,909 | $43,000 | 0.0% | $11.00 | $11.82 | -5.6% | ORD SHS | G39108108 |
| VLU | SPDR SER TR | 421 | $43,000 | 0.0% | $102.14 | $95.51 | — | SPDR S&P1500VL | 78464A128 |
| — | BLUEGREEN VACATIONS CORP | 8,678 | $43,000 | 0.0% | $4.96 | $9.85 | — | COM | 09629F108 |
| — | WIDEOPENWEST INC | 8,432 | $43,000 | 0.0% | $5.10 | $5.93 | — | COM | 96758W101 |
| — | VERRICA PHARMACEUTICALS INC | 5,607 | $43,000 | 0.0% | $7.67 | $14.09 | — | COM | 92511W108 |
| NUMV | NUSHARES ETF TR | 1,687 | $43,000 | 0.0% | $25.49 | $26.46 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | BIOMERICA INC | 6,080 | $42,000 | 0.0% | $6.91 | $7.17 | — | COM NEW | 09061H307 |
| — | VERSO CORP | 5,175 | $42,000 | 0.0% | $8.12 | $18.48 | — | CL A | 92531L207 |
| — | SPDR INDEX SHS FDS | 730 | $42,000 | 0.0% | $57.53 | $57.53 | — | SOLACTIVE CANADA | 78463X376 |
| KRUS | KURA SUSHI USA INC | 3,215 | $42,000 | 0.0% | $13.06 * | $15.05 | -16.7% | CL A COM | 501270102 |
| TMFC | RBB FD INC | 1,331 | $42,000 | 0.0% | $31.56 | $22.71 | — | MOTLEY FOL ETF | 74933W601 |
| WEYS | WEYCO GROUP INC | 2,587 | $42,000 | 0.0% | $16.24 * | $26.44 | -31.0% | COM | 962149100 |
| INVE | IDENTIV INC | 6,732 | $42,000 | 0.0% | $6.24 * | $4.21 | +27.0% | COM NEW | 45170X205 |
| — | SYNTAX ETF TR | 876 | $42,000 | 0.0% | $47.95 | $47.95 | — | STRATIFD LRG CAP | 87166N106 |
| — | LEGG MASON ETF INVT TR | 1,466 | $42,000 | 0.0% | $28.65 | $28.59 | — | WESTN ASET TTL | 52468L810 |
| — | CARTER BK & TR MARTINSVILLE | 6,102 | $41,000 | 0.0% | $6.72 | $17.81 | — | COM | 146102108 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 15,543 | $41,000 | 0.0% | $2.64 * | $3.72 | -40.1% | COM | 64121N109 |
| — | HC2 HLDGS INC | 16,968 | $41,000 | 0.0% | $2.42 | $4.10 | — | COM | 404139107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 35,251 | $41,000 | 0.0% | $1.16 * | $1.17 | -12.2% | COM | 45665G303 |
| — | EIGER BIOPHARMACEUTICALS INC | 5,012 | $41,000 | 0.0% | $8.18 | $12.43 | — | COM | 28249U105 |
| — | PROSHARES TR | 4,384 | $41,000 | 0.0% | $9.35 | $29.33 | — | ULTSHRT QQQ | 74347B243 |
| — | NICE SYS INC | 15,000 | $41,000 | 0.0% | $2.73 | $1.73 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| TMQ | TRILOGY METALS INC NEW | 23,306 | $41,000 | 0.0% | $1.76 * | $1.64 | +20.6% | COM | 89621C105 |
| TIPT | TIPTREE INC | 8,368 | $41,000 | 0.0% | $4.90 * | $7.17 | -24.5% | COM | 88822Q103 |
| OPBK | OP BANCORP | 6,952 | $40,000 | 0.0% | $5.75 * | $7.04 | -10.8% | COM | 67109R109 |
| — | SPARK ENERGY INC | 4,854 | $40,000 | 0.0% | $8.24 | $10.09 | — | CL A COM | 846511103 |
| AMTB | AMERANT BANCORP INC | 4,267 | $40,000 | 0.0% | $9.37 * | $13.94 | -14.4% | CL A | 023576101 |
| ONCY | ONCOLYTICS BIOTECH INC | 23,277 | $40,000 | 0.0% | $1.72 * | $1.92 | -4.3% | COM NEW | 682310875 |
| — | CBDMD INC | 19,938 | $40,000 | 0.0% | $2.01 | $2.31 | — | COM | 12482W101 |
| — | INDEXIQ ETF TR | 1,463 | $40,000 | 0.0% | $27.34 | $27.15 | — | IQ REAL RTN ETF | 45409B602 |
| — | ESSENTIAL UTILS INC | 735 | $40,000 | 0.0% | $54.42 | $54.11 | — | UNIT 04/30/2022 | 29670G201 |
| ESCA | ESCALADE INC | 2,224 | $40,000 | 0.0% | $17.99 * | $7.66 | +76.9% | COM | 296056104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 5,400 | $40,000 | 0.0% | $7.41 * | $3.67 | +75.9% | COM | 01438T106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,095 | $40,000 | 0.0% | $36.53 * | $35.10 | -1.3% | COM | 71722W107 |
| SCHI | SCHWAB STRATEGIC TR | 746 | $39,000 | 0.0% | $52.28 | $47.87 | — | 5 10YR CORP BD | 808524698 |
| SHAG | WISDOMTREE TR | 759 | $39,000 | 0.0% | $51.38 | $50.16 | — | YIELD ENHANCED | 97717Y808 |
| — | REALITY SHS ETF TR | 1,136 | $39,000 | 0.0% | $34.33 | $22.80 | — | NSD NXGN ECO ETF | 75605A702 |
| — | OSI ETF TR | 1,644 | $39,000 | 0.0% | $23.72 | $22.74 | — | OSHARES EUR QLT | 67110P506 |
| IVA | INVENTIVA SA | 3,300 | $39,000 | 0.0% | $11.82 | $11.82 | — | ADS | 46124U107 |
| — | INVESCO HIGH INCOME TR II | 3,183 | $39,000 | 0.0% | $12.25 | $13.93 | — | COM | 46131F101 |
| ETON | ETON PHARMACEUTICALS INC | 4,881 | $39,000 | 0.0% | $7.99 * | $6.03 | +13.2% | COM | 29772L108 |
| MHH | MASTECH DIGITAL INC | 2,225 | $39,000 | 0.0% | $17.53 * | $12.70 | +64.4% | COM | 57633B100 |
| APYX | APYX MEDICAL CORPORATION | 8,024 | $38,000 | 0.0% | $4.74 * | $5.74 | -13.8% | COM | 03837C106 |
| SB | SAFE BULKERS INC | 37,161 | $38,000 | 0.0% | $1.02 * | $2.44 | -52.6% | COM | Y7388L103 |
| — | DIREXION SHS ETF TR | 1,985 | $38,000 | 0.0% | $19.14 | $20.85 | — | DAILY GOLD MINER | 25460G880 |
| GOLD | A-MARK PRECIOUS METALS INC | 1,113 | $38,000 | 0.0% | $34.14 * | $6.90 | +82.9% | COM | 00181T107 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 9,100 | $38,000 | 0.0% | $4.18 * | $4.76 | +11.1% | COM NEW | 25253X207 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 6,720 | $38,000 | 0.0% | $5.65 * | $10.52 | -39.5% | COM | 30041T104 |
| — | VANECK VECTORS ETF TR | 494 | $38,000 | 0.0% | $76.92 | $70.00 | — | COAL ETF | 92189H888 |
| — | ARLINGTON ASSET INVST CORP | 13,314 | $38,000 | 0.0% | $2.85 | $6.69 | — | CL A NEW | 041356205 |
| AP | AMPCO-PITTSBURG CORP | 11,540 | $38,000 | 0.0% | $3.29 * | $10.28 | -68.8% | COM | 032037103 |
| — | ETF MANAGERS TR | 555 | $37,000 | 0.0% | $66.67 | $42.68 | — | WEDBUSH VID GAME | 26924G706 |
| MPX | MARINE PRODS CORP | 2,355 | $37,000 | 0.0% | $15.71 * | $9.72 | +15.3% | COM | 568427108 |
| HYGH | ISHARES U S ETF TR | 449 | $37,000 | 0.0% | $82.41 | $89.60 | — | IT RT HDG HGYL | 46431W606 |
| — | INVESCO EXCH TRADED FD TR II | 1,170 | $37,000 | 0.0% | $31.62 | $32.06 | — | RUSEL 1000 LOW | 46138E412 |
| SIXG | ETF SER SOLUTIONS | 1,295 | $37,000 | 0.0% | $28.57 | $28.32 | — | DEFIANCE NEXT | 26922A289 |
| TRNS | TRANSCAT INC | 1,254 | $37,000 | 0.0% | $29.51 * | $27.77 | +2.5% | COM | 893529107 |
| PJUL | INNOVATOR ETFS TR | 1,342 | $37,000 | 0.0% | $27.57 | $26.08 | — | S&P 500 PWR | 45782C813 |
| PDEX | PRO-DEX INC COLO | 1,300 | $37,000 | 0.0% | $28.46 * | $19.67 | +17.9% | COM NEW | 74265M205 |
| FUSB | FIRST US BANCSHARES INC | 5,536 | $37,000 | 0.0% | $6.68 * | $8.52 | -31.0% | COM | 33744V103 |
| — | DIREXION SHS ETF TR | 686 | $37,000 | 0.0% | $53.94 | $53.94 | — | WORK FROM HOME | 25460G773 |
| WVVI | WILLAMETTE VY VINEYARD INC | 5,950 | $37,000 | 0.0% | $6.22 | $6.86 | -8.3% | COM | 969136100 |
| — | PARETEUM CORP | 52,731 | $36,000 | 0.0% | $0.68 | $1.06 | — | COM NEW | 69946T207 |
| — | GENETIC TECHNOLOGIES LTD | 10,447 | $36,000 | 0.0% | $3.45 | $2.85 | — | NEW SPONSRD ADR | 37185R307 |
| WEBL | DIREXION SHS ETF TR | 749 | $36,000 | 0.0% | $48.06 | $48.06 | — | DAILY DJ BULL | 25460E364 |
| — | CYANOTECH CORP | 14,837 | $36,000 | 0.0% | $2.43 | $4.56 | — | COM PAR $0.02 | 232437301 |
| — | SMTC CORP | 10,000 | $36,000 | 0.0% | $3.60 | $3.61 | — | COM NEW | 832682207 |
| — | POLYMET MNG CORP | 9,935 | $36,000 | 0.0% | $3.62 | $3.62 | — | COM NEW | 731916409 |
| YOLO | ADVISORSHARES TR | 3,333 | $36,000 | 0.0% | $10.80 | $11.89 | — | PURE CANNABIS | 00768Y495 |
| WWR | WESTWATER RES INC | 14,402 | $36,000 | 0.0% | $2.50 * | $2.11 | +0.5% | COM NEW | 961684206 |
| — | CAESARS ENTMT CORP | 18,325 | $36,000 | 0.0% | $1.96 | $1.36 | — | NOTE 5.000%10/0 | 127686AA1 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 9,073 | $36,000 | 0.0% | $3.97 | $5.04 | — | SPONSORED ADS | 606822104 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 1,252 | $36,000 | 0.0% | $28.75 | $22.15 | — | FTSE CHINA | 35473P819 |
| FISI | FINANCIAL INSTNS INC | 2,300 | $35,000 | 0.0% | $15.22 * | $22.13 | -43.2% | COM | 317585404 |
| ANIX | ANIXA BIOSCIENCES INC | 14,484 | $35,000 | 0.0% | $2.42 * | $3.41 | -24.4% | COM | 03528H109 |
| HIBL | DIREXION SHS ETF TR | 350 | $34,000 | 0.0% | $97.14 | $97.14 | — | DAILY S&P BULL | 25460G856 |
| USD | PROSHARES TR | 451 | $34,000 | 0.0% | $75.39 | $43.26 | — | PSHS ULT SEMICDT | 74347R669 |
| MBCN | MIDDLEFIELD BANC CORP | 1,767 | $34,000 | 0.0% | $19.24 * | $17.19 | -9.3% | COM NEW | 596304204 |
| LXU | LSB INDS INC | 20,519 | $34,000 | 0.0% | $1.66 * | $4.21 | -70.2% | COM | 502160104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 9,878 | $34,000 | 0.0% | $3.44 * | $3.47 | -7.5% | COM NEW | 64107N206 |
| — | CHIASMA INC | 7,828 | $34,000 | 0.0% | $4.34 | $5.29 | — | COM | 16706W102 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 536 | $34,000 | 0.0% | $63.43 | $63.43 | — | DIVERSFED RTRN | 46641Q886 |
| — | MVC CAP INC | 4,389 | $34,000 | 0.0% | $7.75 | $9.53 | — | COM | 553829102 |
| — | THE9 LTD | 108,345 | $34,000 | 0.0% | $0.31 | $0.31 | — | SPON ADS | 88337K203 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 1,035 | $34,000 | 0.0% | $32.85 | $31.60 | — | US QUALTY FCTR | 46641Q761 |
| TAIL | CAMBRIA ETF TR | 1,545 | $33,000 | 0.0% | $21.36 | $21.36 | — | TAIL RISK | 132061862 |
| COMT | ISHARES U S ETF TR | 1,326 | $33,000 | 0.0% | $24.89 | $36.76 | — | COMMOD SEL STG | 46431W853 |
| AAVM | ALPHA ARCHITECT ETF TR | 1,388 | $33,000 | 0.0% | $23.78 | $20.89 | — | VAL MOMTM TRND | 02072L508 |
| EMIF | ISHARES TR | 1,602 | $33,000 | 0.0% | $20.60 | $26.44 | — | EMGR MKT INF ETF | 464288216 |
| LEU | CENTRUS ENERGY CORP | 3,953 | $33,000 | 0.0% | $8.35 * | $11.73 | +0.6% | CL A | 15643U104 |
| — | CSG SYS INTL INC | 32,000 | $33,000 | 0.0% | $1.03 | $1.03 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | CHEETAH MOBILE INC | 16,325 | $33,000 | 0.0% | $2.02 | $3.19 | — | ADR | 163075104 |
| WLFC | WILLIS LEASE FINANCE CORP | 1,769 | $33,000 | 0.0% | $18.65 * | $27.60 | -21.2% | COM | 970646105 |
| EMX | EMX RTY CORP | 12,400 | $33,000 | 0.0% | $2.66 | $1.77 | — | COM | 26873J107 |
| — | CASA SYS INC | 8,142 | $33,000 | 0.0% | $4.05 | $5.46 | — | COM | 14713L102 |
| — | BARCLAYS BANK PLC | 1,079 | $33,000 | 0.0% | $30.58 | $28.85 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | INOZYME PHARMA INC | 1,251 | $33,000 | 0.0% | $26.38 | $26.38 | — | COM | 45790W108 |
| — | SYNLOGIC INC | 16,330 | $33,000 | 0.0% | $2.02 | $2.35 | — | COM | 87166L100 |
| HBIO | HARVARD BIOSCIENCE INC | 10,570 | $33,000 | 0.0% | $3.12 * | $2.71 | +24.2% | COM | 416906105 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,279 | $32,000 | 0.0% | $14.04 | $14.43 | — | SP ADR REP COM | 05965X109 |
| — | ELECTRAMECCANICA VEHS CORP | 26,955 | $32,000 | 0.0% | $1.19 | $1.19 | — | *W EXP 08/03/202 | 284849114 |
| DRSK | ETF SER SOLUTIONS | 1,042 | $32,000 | 0.0% | $30.71 | $29.97 | — | APTUS DEFINED | 26922A388 |
| ATLC | ATLANTICUS HLDGS CORP | 2,719 | $32,000 | 0.0% | $11.77 * | $10.05 | +0.4% | COM | 04914Y102 |
| ACNT | SYNALLOY CORP | 5,833 | $32,000 | 0.0% | $5.49 * | $12.59 | -46.2% | COM | 871565107 |
| — | RAMBUS INC DEL | 32,000 | $32,000 | 0.0% | $1.00 | $1.02 | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | TREMONT MTG TR | 11,000 | $32,000 | 0.0% | $2.91 | $9.17 | — | COM | 894789106 |
| USLM | UNITED STS LIME & MINERALS I | 360 | $32,000 | 0.0% | $88.89 * | $15.94 | +13.8% | COM | 911922102 |
| — | ALUMINUM CORP CHINA LIMITED | 6,196 | $32,000 | 0.0% | $5.16 | $7.69 | — | SPON ADR H SHS | 022276109 |
| BH/A | BIGLARI HLDGS INC | 66 | $32,000 | 0.0% | $484.85 * | $757.39 | -44.4% | COM STK CL A | 08986R408 |
| — | AGEAGLE AERIAL SYS INC NEW | 14,191 | $32,000 | 0.0% | $2.25 | $2.25 | — | COM | 00848K101 |
| — | ADURO BIOTECH INC | 13,010 | $32,000 | 0.0% | $2.46 | $2.24 | — | COM | 00739L101 |
| ESML | ISHARES TR | 1,201 | $32,000 | 0.0% | $26.64 | $23.97 | — | ESG AWARE MSCI | 46435U663 |
| SLN | SILENCE THERAPEUTICS PLC | 2,000 | $32,000 | 0.0% | $16.00 | $16.00 | — | ADS | 82686Q101 |
| — | SELECTA BIOSCIENCES INC | 13,168 | $32,000 | 0.0% | $2.43 | $2.91 | — | COM | 816212104 |
| ASC | ARDMORE SHIPPING CORP | 9,032 | $32,000 | 0.0% | $3.54 * | $5.45 | -39.0% | COM | Y0207T100 |
| — | URBAN ONE INC | 27,062 | $32,000 | 0.0% | $1.18 | $1.78 | — | CL D NON VTG | 91705J204 |
| NNDM | NANO DIMENSION LTD | 10,775 | $31,000 | 0.0% | $2.88 | $2.18 | — | SPONSORD ADS NEW | 63008G203 |
| — | ADVANCED MICRO DEVICES INC | 3,000 | $31,000 | 0.0% | $10.33 | $7.78 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | WANDA SPORTS GROUP CO LTD | 13,337 | $31,000 | 0.0% | $2.32 | $2.56 | — | SPONSORED ADS | 93368R101 |
| RNGR | RANGER ENERGY SVCS INC | 11,753 | $31,000 | 0.0% | $2.64 * | $8.24 | -66.0% | COM CL A | 75282U104 |
| — | ENERGY FOCUS INC | 4,455 | $31,000 | 0.0% | $6.96 | $6.95 | — | COM | 29268T409 |
| — | 22ND CENTY GROUP INC | 48,882 | $31,000 | 0.0% | $0.63 | $2.19 | — | COM | 90137F103 |
| CFFI | C & F FINL CORP | 1,026 | $31,000 | 0.0% | $30.21 * | $36.19 | -27.6% | COM | 12466Q104 |
| — | ALLEGHENY TECHNOLOGIES INC | 30,000 | $31,000 | 0.0% | $1.03 | $1.03 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| FQAL | FIDELITY COVINGTON TRUST | 799 | $31,000 | 0.0% | $38.80 | $38.20 | — | QLTY FCTOR ETF | 316092790 |
| VGZ | VISTA GOLD CORP | 28,507 | $31,000 | 0.0% | $1.09 | $1.13 | +0.2% | COM NEW | 927926303 |
| ECNS | ISHARES TR | 702 | $31,000 | 0.0% | $44.16 | $37.46 | — | CHINA SM-CAP ETF | 46429B200 |
| CKX | CKX LDS INC | 3,233 | $30,000 | 0.0% | $9.28 | $10.87 | -14.4% | COM | 12562N104 |
| SELF | GLOBAL SELF STORAGE INC | 7,484 | $30,000 | 0.0% | $4.01 | $4.18 | — | COM | 37955N106 |
| — | CALITHERA BIOSCIENCES INC | 8,935 | $30,000 | 0.0% | $3.36 | $5.29 | — | COM | 13089P101 |
| — | DIREXION SHS ETF TR | 1,657 | $30,000 | 0.0% | $18.11 | $39.61 | — | DAILY MSCI EMERG | 25460E547 |
| UTSL | DIREXION SHS ETF TR | 1,296 | $30,000 | 0.0% | $23.15 | $23.15 | — | DLY UTLTIES 3X | 25460E711 |
| MSBI | MIDLAND STS BANCORP INC ILL | 2,340 | $30,000 | 0.0% | $12.82 * | $13.93 | -24.2% | COM | 597742105 |
| — | RANDOLPH BANCORP INC | 2,450 | $30,000 | 0.0% | $12.24 | $16.06 | — | COM | 752378109 |
| SACH | SACHEM CAP CORP | 7,654 | $30,000 | 0.0% | $3.92 | $4.72 | — | COM | 78590A109 |
| EGAN | EGAIN CORP | 2,110 | $30,000 | 0.0% | $14.22 * | $7.64 | +52.5% | COM NEW | 28225C806 |
| MNOV | MEDICINOVA INC | 5,644 | $30,000 | 0.0% | $5.32 * | $5.82 | -0.9% | COM NEW | 58468P206 |
| — | AMERICAN RENAL ASSOCS HLDGS | 4,265 | $30,000 | 0.0% | $7.03 | $6.93 | — | COM | 029227105 |
| EET | PROSHARES TR | 430 | $30,000 | 0.0% | $69.77 | $73.58 | — | MSCI EMRG ETF | 74347X302 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 1,176 | $30,000 | 0.0% | $25.51 | $25.51 | — | BULSHS 2027 MUNI | 46138J494 |
| — | FRANCESCAS HLDGS CORP | 11,207 | $30,000 | 0.0% | $2.68 | $9.80 | — | COM NEW | 351793203 |
| PFEB | INNOVATOR ETFS TR | 1,145 | $29,000 | 0.0% | $25.33 | $25.33 | — | S&P 500 POWER | 45782C417 |
| — | AGF INVTS TR | 2,184 | $29,000 | 0.0% | $13.28 | $14.69 | — | AGFIQ US MKT VLU | 00110G200 |
| — | BANCO SANTANDER MEXICO SA | 9,050 | $29,000 | 0.0% | $3.20 | $3.83 | — | SPONSORED ADS B | 05969B103 |
| FDBC | FIDELITY D & D BANCORP INC | 601 | $29,000 | 0.0% | $48.25 * | $35.86 | +12.1% | COM | 31609R100 |
| EMXC | ISHARES INC | 625 | $29,000 | 0.0% | $46.40 | $43.81 | — | MSCI EMRG CHN | 46434G764 |
| — | CALYXT INC | 5,187 | $29,000 | 0.0% | $5.59 | $8.33 | — | COM | 13173L107 |
| — | PROSHARES TR | 985 | $29,000 | 0.0% | $29.44 | $38.99 | — | RAFI LG SHT FD | 74347X310 |
| — | GLOBAL X FDS | 3,295 | $29,000 | 0.0% | $8.80 | $12.18 | — | GBL X MSCI PT ET | 37950E192 |
| — | ETF MANAGERS TR | 515 | $29,000 | 0.0% | $56.31 | $35.35 | — | BLUESTAR ISRAEL | 26924G870 |
| — | HEALTHCARE MERGER CORP | 2,904 | $29,000 | 0.0% | $9.99 | $9.97 | — | COM CL A | 42227L102 |
| BSBK | BOGOTA FINL CORP | 3,759 | $29,000 | 0.0% | $7.71 | $8.82 | -12.1% | COM | 097235105 |
| — | DIREXION SHS ETF TR | 595 | $29,000 | 0.0% | $48.74 | $49.37 | — | DAILY CS 2X SH | 25460E505 |
| — | LEISURE ACQUISITION CORP | 3,000 | $29,000 | 0.0% | $9.67 | $9.90 | — | UNIT 99/99/9999 | 52539T206 |
| XOMA | XOMA CORP DEL | 1,514 | $29,000 | 0.0% | $19.15 * | $21.12 | -11.2% | COM NEW | 98419J206 |
| WTTR | SELECT ENERGY SVCS INC | 7,412 | $29,000 | 0.0% | $3.91 | $7.43 | — | CL A COM | 81617J301 |
| — | RENN FD INC | 21,083 | $28,000 | 0.0% | $1.33 | $1.59 | — | COM | 759720105 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 1,152 | $28,000 | 0.0% | $24.31 | $21.70 | — | BULETSHS 2027 | 46138J585 |
| — | CAMBRIA ETF TR | 1,160 | $28,000 | 0.0% | $24.14 | $22.41 | — | SOVEREIGN BD ETF | 132061805 |
| NEPH | NEPHROS INC | 3,815 | $28,000 | 0.0% | $7.34 | $8.49 | -13.9% | COM | 640671400 |
| — | CHP MERGER CORP | 2,629 | $28,000 | 0.0% | $10.65 | $10.19 | — | UNIT 11/22/2024 | 12558Y205 |
| GAA | CAMBRIA ETF TR | 1,065 | $28,000 | 0.0% | $26.29 | $26.29 | — | GLB ASSET ALLO | 132061607 |
| AEYE | AUDIOEYE INC | 1,930 | $28,000 | 0.0% | $14.51 * | $7.62 | +97.8% | COM NEW | 050734201 |
| — | CITIGROUP INC NEW | 1,000 | $28,000 | 0.0% | $28.00 | $29.77 | — | HOW STRAT DIV | 17322H149 |
| NEON | NEONODE INC | 3,525 | $28,000 | 0.0% | $7.94 * | $8.46 | +11.5% | COM PAR | 64051M709 |
| DAX | GLOBAL X FDS | 1,000 | $28,000 | 0.0% | $28.00 | $25.07 | — | DAX GERMANY ETF | 37954Y491 |
| RRBI | RED RIVER BANCSHARES INC | 640 | $28,000 | 0.0% | $43.75 | $41.85 | +2.8% | COM | 75686R202 |
| KFFB | KENTUCKY FIRST FED BANCORP | 4,299 | $27,000 | 0.0% | $6.28 * | $5.15 | -1.6% | COM | 491292108 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 8,502 | $27,000 | 0.0% | $3.18 * | $5.27 | -37.7% | COM | 230770109 |
| HUSV | FIRST TR EXCH TRADED FD III | 976 | $27,000 | 0.0% | $27.66 | $24.98 | — | HORIZON DMST ETF | 33739P889 |
| CIA | CITIZENS INC | 4,828 | $27,000 | 0.0% | $5.59 * | $6.11 | -5.1% | CL A | 174740100 |
| REFR | RESEARCH FRONTIERS INC | 9,958 | $27,000 | 0.0% | $2.71 * | $3.48 | -16.7% | COM | 760911107 |
| — | KITOV PHARMA LTD | 6,139 | $27,000 | 0.0% | $4.40 | $4.40 | — | SPONSORD ADS NEW | 49803V206 |
| XENE | XENON PHARMACEUTICALS INC | 2,459 | $27,000 | 0.0% | $10.98 * | $10.43 | +12.9% | COM | 98420N105 |
| — | GRID DYNAMICS HLDGS INC | 15,000 | $27,000 | 0.0% | $1.80 | $1.80 | — | *W EXP 03/05/202 | 39813G117 |
| — | SPDR INDEX SHS FDS | 348 | $27,000 | 0.0% | $77.59 | $70.87 | — | SOLACTIVE JAPAN | 78463X368 |
| UBOH | UNITED BANCSHARES INC OHIO | 1,262 | $27,000 | 0.0% | $21.39 | $15.64 | — | COM | 909458101 |
| TWIN | TWIN DISC INC | 5,418 | $27,000 | 0.0% | $4.98 * | $10.56 | -45.2% | COM | 901476101 |
| — | HAILIANG ED GROUP INC | 550 | $27,000 | 0.0% | $49.09 | $47.18 | — | SPONSORED ADR | 40522L108 |
| — | DBX ETF TR | 1,044 | $26,000 | 0.0% | $24.90 | $20.05 | — | XTRACK MSCI CHIN | 233051523 |
| — | ALKALINE WTR CO INC | 20,661 | $26,000 | 0.0% | $1.26 | $1.84 | — | COM NEW | 01643A207 |
| RDVT | RED VIOLET INC | 1,369 | $26,000 | 0.0% | $18.99 * | $15.92 | +12.1% | COM | 75704L104 |
| AMZA | ETFIS SER TR I | 1,970 | $26,000 | 0.0% | $13.20 | $17.01 | — | INFRAC ACT MLP | 26923G772 |
| — | BP PRUDHOE BAY RTY TR | 17,555 | $26,000 | 0.0% | $1.48 | $16.57 | — | UNIT BEN INT | 055630107 |
| — | DIREXION SHS ETF TR | 500 | $26,000 | 0.0% | $52.00 | $76.72 | — | DLY JPN BULL 3X | 25459Y413 |
| — | AURYN RES INC | 13,444 | $26,000 | 0.0% | $1.93 | $1.93 | — | COM | 05208W108 |
| — | NATIONAL CINEMEDIA INC | 9,286 | $26,000 | 0.0% | $2.80 | $4.82 | — | COM | 635309107 |
| USVM | VICTORY PORTFOLIOS II | 526 | $26,000 | 0.0% | $49.43 | $49.43 | — | VICTORYSHS SMLCP | 92647N568 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,190 | $26,000 | 0.0% | $21.85 | $21.84 | — | BULETSHS 2029 | 46138J577 |
| IMMP | IMMUTEP LTD | 14,836 | $26,000 | 0.0% | $1.75 | $0.86 | — | SPONSORED ADS | 45257L108 |
| — | XINYUAN REAL ESTATE CO LTD | 13,909 | $26,000 | 0.0% | $1.87 | $4.02 | — | SPONS ADR | 98417P105 |
| — | SPRING BK PHARMACEUTICALS IN | 19,077 | $26,000 | 0.0% | $1.36 | $7.31 | — | COM | 849431101 |
| DGICA | DONEGAL GROUP INC | 1,892 | $26,000 | 0.0% | $13.74 * | $10.97 | +1.5% | CL A | 257701201 |
| SRTS | SENSUS HEALTHCARE INC | 10,195 | $26,000 | 0.0% | $2.55 * | $3.74 | -24.6% | COM | 81728J109 |
| WBIL | ABSOLUTE SHS TR | 948 | $25,000 | 0.0% | $26.37 | $26.58 | — | WBI BBR QTY 3000 | 00400R809 |
| — | PRECIPIO INC | 10,000 | $25,000 | 0.0% | $2.50 | $3.35 | — | COM | 74019L503 |
| UTI | UNIVERSAL TECHNICAL INST INC | 4,807 | $25,000 | 0.0% | $5.20 * | $6.00 | +17.2% | COM | 913915104 |
| — | CURIS INC | 21,703 | $25,000 | 0.0% | $1.15 | $1.68 | — | COM NEW | 231269200 |
| — | PROSHARES TR | 1,455 | $25,000 | 0.0% | $17.18 | $26.26 | — | ULT MSCIBZL CAPP | 74347B292 |
| — | BELLEROPHON THERAPEUTICS INC | 2,428 | $25,000 | 0.0% | $10.30 | $11.25 | — | COM NEW | 078771300 |
| — | ISHARES INC | 2,989 | $25,000 | 0.0% | $8.36 | $10.32 | — | MSCI COLMBIA ETF | 46434G202 |
| FINV | FINVOLUTION GROUP | 13,408 | $25,000 | 0.0% | $1.86 | $1.97 | — | SPONSORED ADS | 31810T101 |
| GAIA | GAIA INC NEW | 2,615 | $25,000 | 0.0% | $9.56 * | $8.52 | +21.4% | CL A | 36269P104 |
| — | EMAGIN CORP | 19,170 | $25,000 | 0.0% | $1.30 | $0.95 | — | COM NEW | 29076N206 |
| GRTX | GALERA THERAPEUTICS INC | 2,777 | $25,000 | 0.0% | $9.00 * | $12.20 | -35.0% | COM | 36338D108 |
| BDL | FLANIGANS ENTERPRISES INC | 1,400 | $25,000 | 0.0% | $17.86 * | $21.17 | -30.7% | COM | 338517105 |
| MBOT | MICROBOT MED INC | 3,215 | $25,000 | 0.0% | $7.78 * | $8.36 | -15.7% | COM NEW | 59503A204 |
| — | SEVERN BANCORP INC ANNAPOLIS | 3,825 | $25,000 | 0.0% | $6.54 | $8.17 | — | COM | 81811M100 |
| — | ENZO BIOCHEM INC | 11,911 | $25,000 | 0.0% | $2.10 | $3.33 | — | COM | 294100102 |
| IQDG | WISDOMTREE TR | 782 | $25,000 | 0.0% | $31.97 | $31.97 | — | INTL QULTY DIV | 97717X131 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,247 | $25,000 | 0.0% | $20.05 * | $19.84 | -20.1% | COM | 74934Q108 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 964 | $25,000 | 0.0% | $25.93 | $25.93 | — | BULSHS 2028 MUNI | 46138J486 |
| — | NATIONAL HEALTH INVS INC | 25,000 | $25,000 | 0.0% | $1.00 | $1.13 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| BAK | BRASKEM S A | 3,317 | $25,000 | 0.0% | $7.54 | $14.80 | — | SP ADR PFD A | 105532105 |
| — | ASSERTIO HOLDINGS INC | 37,256 | $25,000 | 0.0% | $0.67 | $0.85 | — | COM STK | 04546C106 |
| — | TIMKENSTEEL CORP | 30,000 | $25,000 | 0.0% | $0.83 | $0.83 | — | NOTE 6.000% 6/0 | 887399AA1 |
| WANT | DIREXION SHS ETF TR | 600 | $24,000 | 0.0% | $40.00 | $40.00 | — | DLY CNMSR BULL | 25459Y801 |
| MSOS | ADVISORSHARES TR | 1,100 | $24,000 | 0.0% | $21.82 | $21.82 | — | PURE US CANNABIS | 00768Y453 |
| KROS | KEROS THERAPEUTICS INC | 627 | $24,000 | 0.0% | $38.28 * | $30.81 | +28.7% | COM | 492327101 |
| — | UBS AG LONDON BRANCH | 3,563 | $24,000 | 0.0% | $6.74 | $14.25 | — | ETRAC ALER MLP | 90267B682 |
| NLR | VANECK VECTORS ETF TR | 532 | $24,000 | 0.0% | $45.11 | $49.14 | — | URANIUM NUCLEAR | 92189F601 |
| — | GORES HLDGS IV INC | 2,291 | $24,000 | 0.0% | $10.48 | $10.09 | — | UNIT 02/01/2023 | 382865202 |
| — | APTORUM GROUP LIMITED | 9,048 | $24,000 | 0.0% | $2.65 | $2.65 | — | CL A ORD SHS | G6096M106 |
| — | NAVISTAR INTL CORP | 1,010 | $24,000 | 0.0% | $23.76 | $21.78 | — | PFD SR D CONV | 638901306 |
| TCI | TRANSCONTINENTAL RLTY INVS | 963 | $24,000 | 0.0% | $24.92 | $28.04 | -11.3% | COM NEW | 893617209 |
| FDMO | FIDELITY COVINGTON TRUST | 600 | $24,000 | 0.0% | $40.00 | $40.00 | — | MOMENTUM FACTR | 316092816 |
| ELMD | ELECTROMED INC | 2,233 | $24,000 | 0.0% | $10.75 * | $13.81 | +4.2% | COM | 285409108 |
| FID | FIRST TR EXCHANGE-TRADED FD | 1,701 | $24,000 | 0.0% | $14.11 | $16.08 | — | S&P INTL DIVID | 33738R688 |
| — | AMERICAN RLTY CAP PPTYS INC | 24,000 | $24,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | DIGITAL MEDIA SOLUTIONS INC | 2,990 | $23,000 | 0.0% | $7.69 | $7.69 | — | COM CL A | 25401G106 |
| ORIC | ORIC PHARMACEUTICALS INC | 939 | $23,000 | 0.0% | $24.49 * | $31.92 | -25.4% | COM | 68622P109 |
| — | PROSHARES TR | 393 | $23,000 | 0.0% | $58.52 | $71.74 | — | ULSHOIL&GASNEW13 | 74348A525 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,312 | $23,000 | 0.0% | $17.53 * | $30.46 | -38.1% | COM | 598511103 |
| — | SONOMA PHARMACEUTICALS INC | 2,779 | $23,000 | 0.0% | $8.28 | $8.20 | — | COM NEW | 83558L204 |
| — | ALIMERA SCIENCES INC | 4,740 | $23,000 | 0.0% | $4.85 | $7.47 | — | COM NEW | 016259202 |
| RINF | PROSHARES TR | 900 | $23,000 | 0.0% | $25.56 | $25.56 | — | INFLATN EXPECTNS | 74348A814 |
| — | MATINAS BIOPHARMA HLDGS INC | 30,000 | $23,000 | 0.0% | $0.77 | $0.73 | — | COM | 576810105 |
| MOG/B | MOOG INC | 361 | $23,000 | 0.0% | $63.71 * | $76.33 | -25.1% | CL B | 615394301 |
| — | TEUCRIUM COMMODITY TR | 4,021 | $23,000 | 0.0% | $5.72 | $6.06 | — | WHEAT FD | 88166A508 |
| — | ODONATE THERAPEUTICS INC | 1,733 | $23,000 | 0.0% | $13.27 | $20.56 | — | COM | 676079106 |
| — | KALEYRA INC | 3,000 | $23,000 | 0.0% | $7.67 | $6.70 | — | COM | 483379103 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 8,400 | $23,000 | 0.0% | $2.74 * | $10.85 | -68.6% | COM | 77467X101 |
| — | IMEDIA BRANDS INC | 4,050 | $23,000 | 0.0% | $5.68 | $5.02 | — | COM CL A | 452465206 |
| LTRX | LANTRONIX INC | 4,729 | $23,000 | 0.0% | $4.86 * | $3.28 | +33.0% | COM NEW | 516548203 |
| FRPH | FRP HLDGS INC | 545 | $23,000 | 0.0% | $42.20 * | $21.24 | -3.4% | COM | 30292L107 |
| EVOL | EVOLVING SYS INC | 20,085 | $23,000 | 0.0% | $1.15 | $4.71 | -76.1% | COM NEW | 30049R209 |
| — | TRIVAGO N V | 14,140 | $22,000 | 0.0% | $1.56 | $3.86 | — | SPON ADS A SHS | 89686D105 |
| NEXT | NEXTDECADE CORP | 7,294 | $22,000 | 0.0% | $3.02 * | $5.99 | -66.7% | COM | 65342K105 |
| ALCO | ALICO INC | 775 | $22,000 | 0.0% | $28.39 * | $26.54 | +3.5% | COM | 016230104 |
| ESP | ESPEY MFG & ELECTRS CORP | 1,179 | $22,000 | 0.0% | $18.66 * | $17.44 | -9.8% | COM | 296650104 |
| — | LUBYS INC | 7,592 | $22,000 | 0.0% | $2.90 | $3.39 | — | COM | 549282101 |
| — | CNS PHARMACEUTICALS INC | 12,500 | $22,000 | 0.0% | $1.76 | $1.76 | — | COM | 18978H102 |
| — | ATHIRA PHARMA INC | 1,200 | $22,000 | 0.0% | $18.33 | $18.33 | — | COM | 04746L104 |
| MVV | PROSHARES TR | 700 | $22,000 | 0.0% | $31.43 | $36.07 | — | PSHS ULT MCAP400 | 74347R404 |
| DBAW | DBX ETF TR | 798 | $22,000 | 0.0% | $27.57 | $25.02 | — | XTRACK MSCI ALL | 233051820 |
| — | SOLENO THERAPEUTICS INC | 8,624 | $22,000 | 0.0% | $2.55 | $2.25 | — | COM NEW | 834203200 |
| QUIK | QUICKLOGIC CORP | 6,869 | $22,000 | 0.0% | $3.20 * | $3.92 | -14.8% | COM NEW | 74837P405 |
| — | INVESCO EXCHANGE TRADED FD T | 11,033 | $22,000 | 0.0% | $1.99 | $3.52 | — | DYNMC OIL GAS | 46137V670 |
| — | HUTTIG BLDG PRODS INC | 10,064 | $22,000 | 0.0% | $2.19 | $0.70 | — | COM | 448451104 |
| MLP | MAUI LD & PINEAPPLE INC | 2,015 | $22,000 | 0.0% | $10.92 | $10.77 | +0.6% | COM | 577345101 |
| — | AMBAC FINL GROUP INC | 4,069 | $22,000 | 0.0% | $5.41 | $8.18 | — | *W EXP 04/30/202 | 023139116 |
| — | CELLECT BIOTECHNOLOGY LTD | 10,252 | $22,000 | 0.0% | $2.15 | $2.92 | — | SPONSORD ADS NEW | 15116C201 |
| YYY | AMPLIFY ETF TR | 1,470 | $22,000 | 0.0% | $14.97 | $15.93 | — | HIGH INCOME | 032108847 |
| — | SPARK NETWORKS SE | 4,425 | $22,000 | 0.0% | $4.97 | $5.61 | — | SPONSORED ADR | 846517100 |
| — | IRSA INVERSIONES Y REP S A | 7,750 | $22,000 | 0.0% | $2.84 | $10.02 | — | GLOBL DEP RCPT | 450047204 |
| — | OVERSEAS SHIPHOLDING GROUP I | 10,091 | $22,000 | 0.0% | $2.18 | $1.90 | — | CL A NEW | 69036R863 |
| — | INFRA AND ENERGY ALTRNTIVE I | 3,482 | $21,000 | 0.0% | $6.03 | $5.38 | — | COM | 45686J104 |
| GCBC | GREENE COUNTY BANCORP INC | 959 | $21,000 | 0.0% | $21.90 * | $10.60 | -3.4% | COM | 394357107 |
| SIM | GRUPO SIMEC S A B DE C V | 3,049 | $21,000 | 0.0% | $6.89 | $12.18 | — | ADR | 400491106 |
| — | ALPINE IMMUNE SCIENCES INC | 2,417 | $21,000 | 0.0% | $8.69 | $9.81 | — | COM | 02083G100 |
| — | GOLDEN MINERALS CO | 50,141 | $21,000 | 0.0% | $0.42 | $0.42 | — | COM | 381119106 |
| VFMV | VANGUARD WELLINGTON FD | 260 | $21,000 | 0.0% | $80.77 | $78.73 | — | US MINIMUM | 921935409 |
| CRT | CROSS TIMBERS RTY TR | 3,854 | $21,000 | 0.0% | $5.45 | $9.13 | — | TR UNIT | 22757R109 |
| BROGF | BROOGE ENERGY LTD | 2,200 | $21,000 | 0.0% | $9.55 | $8.95 | — | SHS | G1611B107 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 803 | $21,000 | 0.0% | $26.15 | $29.77 | — | S&P500 EQL REL | 46137V290 |
| — | PFSWEB INC | 3,108 | $21,000 | 0.0% | $6.76 | $6.61 | — | COM NEW | 717098206 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 7,750 | $21,000 | 0.0% | $2.71 | $0.64 | — | COM NEW | 63937X202 |
| — | WIRELESS TELECOM GROUP INC | 15,261 | $21,000 | 0.0% | $1.38 | $1.79 | — | COM | 976524108 |
| DLHC | DLH HLDGS CORP | 2,898 | $21,000 | 0.0% | $7.25 * | $6.25 | +34.7% | COM | 23335Q100 |
| PLPC | PREFORMED LINE PRODS CO | 434 | $21,000 | 0.0% | $48.39 * | $54.03 | -2.1% | COM | 740444104 |
| HFFG | HF FOODS GROUP INC | 3,203 | $21,000 | 0.0% | $6.56 * | $9.16 | -11.3% | COM | 40417F109 |
| ENIC | ENEL CHILE S.A. | 6,265 | $21,000 | 0.0% | $3.35 | $4.94 | — | SPONSORED ADR | 29278D105 |
| — | SUNDANCE ENERGY INC | 9,034 | $21,000 | 0.0% | $2.32 | $2.30 | — | COM | 86725N102 |
| SOHO | SOTHERLY HOTELS INC | 11,392 | $21,000 | 0.0% | $1.84 | $6.48 | — | COM | 83600C103 |
| — | CALADRIUS BIOSCIENCES INC | 10,819 | $20,000 | 0.0% | $1.85 | $2.34 | — | COM NEW | 128058203 |
| — | MOTUS GI HLDGS INC | 20,000 | $20,000 | 0.0% | $1.00 | $3.04 | — | COM | 62014P108 |
| OPRT | OPORTUN FINL CORP | 1,726 | $20,000 | 0.0% | $11.59 * | $9.41 | +43.4% | COM | 68376D104 |
| — | PICO HLDGS INC | 2,204 | $20,000 | 0.0% | $9.07 | $11.06 | — | COM NEW | 693366205 |
| EDUC | EDUCATIONAL DEV CORP | 1,236 | $20,000 | 0.0% | $16.18 * | $8.34 | +58.7% | COM | 281479105 |
| — | SUPER LEAGUE GAMING INC | 10,685 | $20,000 | 0.0% | $1.87 | $4.56 | — | COM | 86804F202 |
| — | ELECTROCORE INC | 11,600 | $20,000 | 0.0% | $1.72 | $2.14 | — | COM | 28531P103 |
| — | CASI PHARMACEUTICALS INC | 13,019 | $20,000 | 0.0% | $1.54 | $2.76 | — | COM | 14757U109 |
| — | NESCO HLDGS INC | 66,600 | $20,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 01/01/202 | 64083J112 |
| — | BELLICUM PHARMACEUTICALS INC | 3,093 | $20,000 | 0.0% | $6.47 | $5.92 | — | COM NEW | 079481404 |
| LOAN | MANHATTAN BRDG CAP INC | 4,660 | $20,000 | 0.0% | $4.29 | $6.63 | — | COM | 562803106 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | ORD SHS A | G8598Y109 |
| — | MARLIN BUSINESS SVCS CORP | 2,748 | $20,000 | 0.0% | $7.28 | $14.56 | — | COM | 571157106 |
| — | NAVIOS MARITIME HOLDINGS INC | 9,675 | $20,000 | 0.0% | $2.07 | $2.07 | — | SPON ADR PFD H | 63938Y308 |
| KARS | KRANESHARES TR | 685 | $20,000 | 0.0% | $29.20 | $25.04 | — | ELEC VEH FUTUR | 500767827 |
| OVL | LISTED FD TR | 698 | $20,000 | 0.0% | $28.65 | $28.65 | — | SHARES LAG CAP | 53656F805 |
| — | EXELA TECHNOLOGIES INC | 51,613 | $20,000 | 0.0% | $0.39 | $0.45 | — | COM | 30162V102 |
| — | AXOVANT SCIENCES LTD | 4,330 | $20,000 | 0.0% | $4.62 | $3.97 | — | COM | G0750W203 |
| — | DUFF & PHELPS SLT ENGY AND M | 57,600 | $20,000 | 0.0% | $0.35 | $7.46 | — | COM | 26433F108 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 10,250 | $20,000 | 0.0% | $1.95 | $1.86 | — | COM NEW | 006743306 |
| MCBS | METROCITY BANKSHARES INC | 1,521 | $20,000 | 0.0% | $13.15 * | $10.14 | +12.3% | COM | 59165J105 |
| — | FIRST CHOICE BANCORP | 1,532 | $20,000 | 0.0% | $13.05 | $21.56 | — | COM | 31948P104 |
| — | INTEGRATED MEDIA TECHNLOGY L | 5,400 | $20,000 | 0.0% | $3.70 | $3.70 | — | SHS | Q49376108 |
| — | RENALYTIX AI PLC | 1,673 | $20,000 | 0.0% | $11.95 | $11.95 | — | ADS | 75973T101 |
| — | FLUENT INC | 8,253 | $20,000 | 0.0% | $2.42 | $2.30 | — | COM | 34380C102 |
| INDL | DIREXION SHS ETF TR | 603 | $19,000 | 0.0% | $31.51 | $39.94 | — | DAILY IND BUL 3X | 25490K331 |
| AMTX | AEMETIS INC | 5,800 | $19,000 | 0.0% | $3.28 * | $1.05 | +75.3% | COM NEW | 00770K202 |
| — | AMCI ACQUISITION CORP | 27,900 | $19,000 | 0.0% | $0.68 | $0.68 | — | *W EXP 05/20/202 | 00165R119 |
| — | IMARA INC | 943 | $19,000 | 0.0% | $20.15 | $16.02 | — | COM | 45249V107 |
| MLPB | UBS AG LONDON BRANCH | 2,019 | $19,000 | 0.0% | $9.41 | $11.55 | — | ETRACS ALER MLP | 90274D382 |
| — | XAI OCTAGON FLOATING RATE & | 3,179 | $19,000 | 0.0% | $5.98 | $5.34 | — | COM | 98400T106 |
| — | MINERVA NEUROSCIENCES INC | 5,929 | $19,000 | 0.0% | $3.20 | $5.47 | — | COM | 603380106 |
| — | ETF SER SOLUTIONS | 300 | $19,000 | 0.0% | $63.33 | $40.59 | — | ALPCLONE ALTER | 26922A305 |
| — | NESCO HLDGS INC | 4,747 | $19,000 | 0.0% | $4.00 | $5.57 | — | COM | 64083J104 |
| — | LIMESTONE BANCORP INC | 1,790 | $19,000 | 0.0% | $10.61 | $14.19 | — | COM | 53262L105 |
| — | LIMINAL BIOSCIENCES INC | 1,726 | $19,000 | 0.0% | $11.01 | $7.61 | — | COM | 53272L103 |
| CRESY | CRESUD S A C I F Y A | 6,640 | $19,000 | 0.0% | $2.86 | $9.87 | — | SPONSORED ADR | 226406106 |
| — | DIREXION SHS ETF TR | 877 | $19,000 | 0.0% | $21.66 | $45.59 | — | CSI300 CHINA1X | 25459Y116 |
| WNEB | WESTERN NEW ENG BANCORP INC | 3,484 | $19,000 | 0.0% | $5.45 * | $5.49 | -17.3% | COM | 958892101 |
| FONR | FONAR CORP | 909 | $19,000 | 0.0% | $20.90 * | $21.04 | +14.5% | COM NEW | 344437405 |
| DJD | INVESCO EXCHANGE TRADED FD T | 510 | $18,000 | 0.0% | $35.29 | $32.32 | — | DJ INDL AVG DV | 46137V605 |
| — | GLOBAL X FDS | 1,889 | $18,000 | 0.0% | $9.53 | $17.24 | — | GBL X MSCI NIGER | 37954Y665 |
| — | T2 BIOSYSTEMS INC | 13,321 | $18,000 | 0.0% | $1.35 | $3.85 | — | COM | 89853L104 |
| HDSN | HUDSON TECHNOLOGIES INC | 16,000 | $18,000 | 0.0% | $1.13 | $3.22 | -64.7% | COM | 444144109 |
| — | POSEIDA THERAPEUTICS INC | 2,074 | $18,000 | 0.0% | $8.68 | $8.68 | — | COM | 73730P108 |
| — | DOVER MOTORSPORTS INC | 12,870 | $18,000 | 0.0% | $1.40 | $2.09 | — | COM | 260174107 |
| — | DOCUMENT SEC SYS INC | 4,002 | $18,000 | 0.0% | $4.50 | $4.50 | — | COM NEW | 25614T309 |
| — | EMCLAIRE FINL CORP | 700 | $18,000 | 0.0% | $25.71 | $28.73 | — | COM | 290828102 |
| TATT | TAT TECHNOLOGIES LTD | 3,599 | $18,000 | 0.0% | $5.00 * | $9.33 | -57.6% | ORD NEW | M8740S227 |
| — | NAVIOS MARITIME HLDGS INC | 10,114 | $18,000 | 0.0% | $1.78 | $2.70 | — | COM | Y62197119 |
| CDZI | CADIZ INC | 1,764 | $18,000 | 0.0% | $10.20 | $11.87 | -14.2% | COM NEW | 127537207 |
| — | BROADMARK RLTY CAP INC | 66,000 | $18,000 | 0.0% | $0.27 | $0.27 | — | *W EXP 11/15/202 | 11135B118 |
| — | IDERA PHARMACEUTICALS INC | 7,701 | $17,000 | 0.0% | $2.21 | $3.58 | — | COM PAR | 45168K405 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 51,498 | $17,000 | 0.0% | $0.33 | $0.61 | — | COM | 40434H104 |
| PAMT | P A M TRANSN SVCS INC | 452 | $17,000 | 0.0% | $37.61 * | $11.24 | -23.7% | COM | 693149106 |
| IZRL | ARK ETF TR | 685 | $17,000 | 0.0% | $24.82 | $22.82 | — | ISRAEL INOVATE | 00214Q609 |
| NORW | GLOBAL X FDS | 700 | $17,000 | 0.0% | $24.29 | $24.29 | — | FTSE NORDIC REG | 37950E101 |
| LYTS | LSI INDS INC | 2,589 | $17,000 | 0.0% | $6.57 | $7.09 | -8.9% | COM | 50216C108 |
| UYM | PROSHARES TR | 300 | $17,000 | 0.0% | $56.67 | $46.51 | — | PSHS ULT BASMATL | 74347R776 |
| — | MARRONE BIO INNOVATIONS INC | 14,092 | $17,000 | 0.0% | $1.21 | $1.16 | — | COM | 57165B106 |
| — | ARYA SCIENCES ACQUISITION CO | 1,587 | $17,000 | 0.0% | $10.71 | $10.71 | — | COM CL A | G3166W106 |
| — | VANECK VECTORS ETF TR | 301 | $17,000 | 0.0% | $56.48 | $65.79 | — | UNCVTL OIL GAS | 92189H706 |
| HROW | HARROW HEALTH INC | 2,893 | $17,000 | 0.0% | $5.88 * | $5.79 | +3.6% | COM | 415858109 |
| — | BAUDAX BIO INC | 6,105 | $17,000 | 0.0% | $2.78 | $5.56 | — | COM | 07160F107 |
| — | MONOPAR THERAPEUTICS INC | 3,200 | $17,000 | 0.0% | $5.31 | $16.65 | — | COM | 61023L108 |
| — | B RILEY PRIN MERGER CORP II | 1,709 | $17,000 | 0.0% | $9.95 | $9.95 | — | CL A | 05600U106 |
| UEVM | VICTORY PORTFOLIOS II | 437 | $17,000 | 0.0% | $38.90 | $38.90 | — | VICTORYSHS EMMKT | 92647N543 |
| LARK | LANDMARK BANCORP INC | 838 | $17,000 | 0.0% | $20.29 * | $19.19 | -7.7% | COM | 51504L107 |
| — | FORTRESS VALUE ACQUISITION C | 1,125 | $17,000 | 0.0% | $15.11 | $10.57 | — | UNIT 99/99/9999 | 34962V205 |
| — | FTS INTERNATIONAL INC | 5,134 | $17,000 | 0.0% | $3.31 | $4.25 | — | COM NEW | 30283W203 |
| — | PERTH MINT PHYSICAL GOLD ETF | 895 | $17,000 | 0.0% | $18.99 | $17.88 | — | UNIT | 715426102 |
| INTT | INTEST CORP | 3,500 | $16,000 | 0.0% | $4.57 * | $5.76 | -23.5% | COM | 461147100 |
| FTHM | FATHOM HOLDINGS INC | 1,012 | $16,000 | 0.0% | $15.81 * | $14.91 | 0.0% | COM | 31189V109 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 682 | $16,000 | 0.0% | $23.46 | $20.53 | — | FTSE SOUTH KOREA | 35473P710 |
| — | CATALYST BIOSCIENCES INC | 3,796 | $16,000 | 0.0% | $4.21 | $7.20 | — | COM NEW | 14888D208 |
| — | NOVUS CAP CORP | 5,777 | $16,000 | 0.0% | $2.77 | $2.77 | — | *W EXP 06/30/202 | 67012U116 |
| — | DIREXION SHS ETF TR | 657 | $16,000 | 0.0% | $24.35 | $45.39 | — | DAILY FTSE CHINA | 25460E521 |
| — | ILLUMINA INC | 12,500 | $16,000 | 0.0% | $1.28 | $1.26 | — | NOTE 0.500% 6/1 | 452327AH2 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 744 | $16,000 | 0.0% | $21.51 | $24.18 | — | INDXX GLOBAL AGR | 33734X812 |
| ASUR | ASURE SOFTWARE INC | 2,074 | $16,000 | 0.0% | $7.71 * | $7.66 | -11.3% | COM | 04649U102 |
| — | PATRICK INDS INC | 16,000 | $16,000 | 0.0% | $1.00 | $0.98 | — | DBCV 1.000% 2/0 | 703343AB9 |
| EIC | EAGLE POINT INCOME COMPANY I | 1,250 | $16,000 | 0.0% | $12.80 | $10.40 | — | COM | 269817102 |
| SOYB | TEUCRIUM COMMODITY TR | 1,000 | $16,000 | 0.0% | $16.00 | $15.55 | — | SOYBEAN FD | 88166A607 |
| ALTG | ALTA EQUIPMENT GROUP INC | 2,025 | $16,000 | 0.0% | $7.90 * | $7.53 | -2.0% | COMMON STOCK | 02128L106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 16,021 | $16,000 | 0.0% | $1.00 * | $2.46 | -56.4% | COM | 18453H106 |
| — | HYCROFT MINING HOLDING CORP | 1,499 | $16,000 | 0.0% | $10.67 | $10.46 | — | COM CL A | 44862P109 |
| CRSR | CORSAIR GAMING INC | 810 | $16,000 | 0.0% | $19.75 * | $17.41 | 0.0% | COM | 22041X102 |
| — | SMITH MICRO SOFTWARE INC | 4,134 | $16,000 | 0.0% | $3.87 | $4.65 | — | COM NEW | 832154207 |
| — | TUANCHE LTD | 20,547 | $16,000 | 0.0% | $0.78 | $0.78 | — | ADS | 89856T104 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 492 | $15,000 | 0.0% | $30.49 | $36.20 | — | INDIA NFTY50 EQW | 33737J802 |
| — | CINCINNATI BANCORP INC | 1,500 | $15,000 | 0.0% | $10.00 | $8.67 | — | COM NEW | 17187C102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 489 | $15,000 | 0.0% | $30.67 | $30.54 | — | RUSL 1000 DYNM | 46138J619 |
| — | MERRIMACK PHARMACEUTICALS IN | 3,832 | $15,000 | 0.0% | $3.91 | $5.41 | — | COM NEW | 590328209 |
| — | TANZANIAN GOLD CORP | 20,890 | $15,000 | 0.0% | $0.72 | $0.82 | — | COM | 87601A107 |
| — | GORES HLDGS V INC | 1,413 | $15,000 | 0.0% | $10.62 | $10.62 | — | UNIT 99/99/9999 | 382864205 |
| — | SOLIGENIX INC | 8,457 | $15,000 | 0.0% | $1.77 | $1.73 | — | COM | 834223307 |
| ORMP | ORAMED PHARMACEUTICALS INC | 5,741 | $15,000 | 0.0% | $2.61 * | $7.74 | -58.0% | COM NEW | 68403P203 |
| HNRG | HALLADOR ENERGY COMPANY | 23,130 | $15,000 | 0.0% | $0.65 * | $3.87 | -81.3% | COM | 40609P105 |
| PDSB | PDS BIOTECHNOLOGY CORP | 6,100 | $14,000 | 0.0% | $2.30 * | $2.80 | 0.0% | COM | 70465T107 |
| — | PROSHARES TR | 972 | $14,000 | 0.0% | $14.40 | $27.81 | — | ULTSHT REAL EST | 74348A244 |
| IPI | INTREPID POTASH INC | 1,755 | $14,000 | 0.0% | $7.98 * | $9.50 | 0.0% | COM | 46121Y201 |
| ALOT | ASTRONOVA INC | 1,752 | $14,000 | 0.0% | $7.99 * | $16.16 | -55.0% | COM | 04638F108 |
| — | PSYCHEMEDICS CORP | 3,178 | $14,000 | 0.0% | $4.41 | $15.78 | — | COM NEW | 744375205 |
| QLC | FLEXSHARES TR | 382 | $14,000 | 0.0% | $36.65 | $36.65 | — | US QUALITY CAP | 33939L746 |
| HDMV | FIRST TR EXCH TRADED FD III | 487 | $14,000 | 0.0% | $28.75 | $29.73 | — | HORIZON MNGD ETF | 33739P871 |
| MREO | MEREO BIOPHARMA GROUP PLC | 5,400 | $14,000 | 0.0% | $2.59 | $2.75 | — | ADS | 589492107 |
| AFIIQ | ARMSTRONG FLOORING INC | 3,967 | $14,000 | 0.0% | $3.53 | $5.52 | -36.7% | COM | 04238R106 |
| GIFI | GULF ISLAND FABRICATION INC | 4,550 | $14,000 | 0.0% | $3.08 * | $6.27 | -52.1% | COM | 402307102 |
| — | ARROW INVTS TR | 1,300 | $14,000 | 0.0% | $10.77 | $10.00 | — | DWA TACTICAL ETF | 042765792 |
| — | VELODYNE LIDAR INC | 2,808 | $14,000 | 0.0% | $4.99 | $4.99 | — | *W EXP 09/29/202 | 92259F119 |
| — | GUARANTY BANCSHARES INC TEX | 581 | $14,000 | 0.0% | $24.10 | $29.66 | — | COM | 400764106 |
| — | TRECORA RES | 2,331 | $14,000 | 0.0% | $6.01 | $6.69 | — | COM | 894648104 |
| — | FIREEYE INC | 15,000 | $14,000 | 0.0% | $0.93 | $0.92 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | EAGLE BULK SHIPPING INC | 795 | $14,000 | 0.0% | $17.61 | $17.61 | — | COM | Y2187A150 |
| NKSH | NATIONAL BANKSHARES INC VA | 560 | $14,000 | 0.0% | $25.00 * | $23.75 | -18.1% | COM | 634865109 |
| — | FLOTEK INDS INC DEL | 5,412 | $14,000 | 0.0% | $2.59 | $2.86 | — | COM | 343389102 |
| NFIN | NETFIN ACQUISITION CORP | 1,398 | $14,000 | 0.0% | $10.01 | $10.01 | — | SHS CL A | G6455A107 |
| PVL | PERMIANVILLE RTY TR | 20,590 | $14,000 | 0.0% | $0.68 | $2.32 | — | TR UNIT | 71425H100 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 6,900 | $14,000 | 0.0% | $2.03 * | $1.02 | -6.0% | COM | 14986C102 |
| — | NOVUS CAP CORP | 1,008 | $14,000 | 0.0% | $13.89 | $10.91 | — | UNIT 06/30/2027 | 67012U207 |
| — | FORUM ENERGY TECHNOLOGIES IN | 26,003 | $14,000 | 0.0% | $0.54 | $1.04 | — | COM | 34984V100 |
| — | QUALIGEN THERAPEUTICS INC | 2,940 | $14,000 | 0.0% | $4.76 | $4.05 | — | COM | 74754R103 |
| — | TUSCAN HLDGS CORP | 1,336 | $14,000 | 0.0% | $10.48 | $10.18 | — | COM | 90069K104 |
| IMUX | IMMUNIC INC | 692 | $13,000 | 0.0% | $18.79 * | $10.55 | +55.3% | COM | 4525EP101 |
| — | PIXELWORKS INC | 6,714 | $13,000 | 0.0% | $1.94 | $3.22 | — | COM NEW | 72581M305 |
| CELJF | CELLCOM ISRAEL LTD | 3,164 | $13,000 | 0.0% | $4.11 * | $3.74 | +0.4% | SHS | M2196U109 |
| — | MONAKER GROUP INC | 5,700 | $13,000 | 0.0% | $2.28 | $2.18 | — | COM NEW | 609011200 |
| — | SSGA ACTIVE ETF TR | 119 | $13,000 | 0.0% | $109.24 | $86.25 | — | MFS SYS GWT EQ | 78467V889 |
| — | ARBOR REALTY TRUST INC | 10,000 | $13,000 | 0.0% | $1.30 | $1.10 | — | NOTE 5.375%11/1 | 038923AB4 |
| — | JMP GROUP LLC | 5,231 | $13,000 | 0.0% | $2.49 | $2.97 | — | COM | 46629U107 |
| EH | EHANG HLDGS LTD | 1,598 | $13,000 | 0.0% | $8.14 | $9.27 | — | ADS | 26853E102 |
| — | LAZYDAYS HLDGS INC | 958 | $13,000 | 0.0% | $13.57 | $8.71 | — | COM | 52110H100 |
| — | LUMOS PHARMA INC | 941 | $13,000 | 0.0% | $13.82 | $11.59 | — | COM | 55028X109 |
| — | NRG ENERGY INC | 13,000 | $13,000 | 0.0% | $1.00 | $1.00 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | PARTNER COMMUNICATIONS CO LT | 3,400 | $13,000 | 0.0% | $3.82 | $3.82 | — | ADR | 70211M109 |
| EYLD | CAMBRIA ETF TR | 470 | $13,000 | 0.0% | $27.66 | $23.40 | — | EMRG SHAREHLDR | 132061706 |
| — | PROSHARES TR II | 408 | $13,000 | 0.0% | $31.86 | $47.61 | — | ULTRASHRT NEW | 74347W395 |
| — | CANGO INC | 2,371 | $13,000 | 0.0% | $5.48 | $5.48 | — | ADS | 137586103 |
| GYRO | GYRODYNE LLC | 772 | $13,000 | 0.0% | $16.84 | $18.38 | -6.8% | COM | 403829104 |
| MSC | STUDIO CITY INTL HLDGS LTD | 840 | $13,000 | 0.0% | $15.48 | $15.56 | — | SPON ADS | 86389T106 |
| — | CYPRESS ENVIRONMENTL PARTNR | 6,640 | $13,000 | 0.0% | $1.96 | $6.85 | — | LTD PARTNER INT | 232751107 |
| AGNG | GLOBAL X FDS | 500 | $13,000 | 0.0% | $26.00 | $24.00 | — | LNTY THMTC ETF | 37954Y772 |
| — | OAKTREE ACQUISITION CORP | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | UNIT 99/99/9999 | G67145121 |
| — | HUMANIGEN INC | 1,249 | $13,000 | 0.0% | $10.41 | $10.41 | — | COM NEW | 444863203 |
| — | ALASKA COMMUNICATIONS SYS GR | 6,397 | $13,000 | 0.0% | $2.03 | $2.73 | — | COM | 01167P101 |
| KNTK | ALTUS MIDSTREAM CO | 1,170 | $13,000 | 0.0% | $11.11 * | $6.40 | 0.0% | COM NEW CL A | 02215L209 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 219 | $12,000 | 0.0% | $54.79 * | $18.33 | -28.7% | COM | 33621E109 |
| STRS | STRATUS PPTYS INC | 565 | $12,000 | 0.0% | $21.24 * | $19.88 | -0.5% | COM NEW | 863167201 |
| — | DIREXION SHS ETF TR | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | DLY CNMSR BULL | 25459Y785 |
| — | SERVICESOURCE INTL INC | 8,394 | $12,000 | 0.0% | $1.43 | $1.55 | — | COM | 81763U100 |
| — | GULF RES INC | 2,100 | $12,000 | 0.0% | $5.71 | $4.69 | — | COM | 40251W408 |
| — | PENNSYLVANIA REAL ESTATE INV | 21,964 | $12,000 | 0.0% | $0.55 | $13.59 | — | SH BEN INT | 709102107 |
| — | ASHFORD HOSPITALITY TR INC | 7,447 | $12,000 | 0.0% | $1.61 | $1.61 | — | COM SHS | 044103877 |
| TECB | ISHARES TR | 373 | $12,000 | 0.0% | $32.17 | $32.17 | — | US TECH BRKTHR | 46436E502 |
| BIS | PROSHARES TR | 381 | $12,000 | 0.0% | $31.50 | $31.50 | — | ULTST NASD NW20 | 74347G838 |
| MXC | MEXCO ENERGY CORP | 2,500 | $12,000 | 0.0% | $4.80 * | $3.11 | +49.2% | COM | 592770101 |
| — | HILL INTL INC | 8,803 | $12,000 | 0.0% | $1.36 | $3.00 | — | COM | 431466101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 20,000 | $12,000 | 0.0% | $0.60 | $0.60 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | CLEVELAND BIOLABS INC | 6,147 | $12,000 | 0.0% | $1.95 | $1.95 | — | COM NEW | 185860202 |
| SIEB | SIEBERT FINL CORP | 3,511 | $12,000 | 0.0% | $3.42 * | $8.16 | -52.0% | COM | 826176109 |
| VOC | VOC ENERGY TR | 7,410 | $12,000 | 0.0% | $1.62 | $5.71 | — | TR UNIT | 91829B103 |
| LCUT | LIFETIME BRANDS INC | 1,208 | $12,000 | 0.0% | $9.93 * | $7.33 | +1.9% | COM | 53222Q103 |
| — | ABRAXAS PETE CORP | 81,650 | $12,000 | 0.0% | $0.15 | $0.66 | — | COM | 003830106 |
| WBIF | ABSOLUTE SHS TR | 461 | $12,000 | 0.0% | $26.03 | $27.77 | — | WBI BBR VAL 3000 | 00400R601 |
| ACES | ALPS ETF TR | 208 | $12,000 | 0.0% | $57.69 | $53.62 | — | CLEAN ENERGY | 00162Q460 |
| — | CATABASIS PHARMACEUTICALS IN | 1,910 | $12,000 | 0.0% | $6.28 | $6.46 | — | COM NEW | 14875P206 |
| — | TRANSENTERIX INC | 33,323 | $12,000 | 0.0% | $0.36 | $1.30 | — | COM | 89366M300 |
| — | AYRO INC | 4,000 | $12,000 | 0.0% | $3.00 | $3.00 | — | COM | 054748108 |
| — | SWEDISH EXPT CR CORP | 2,141 | $12,000 | 0.0% | $5.60 | $6.11 | — | ROG AGRI ETN22 | 870297603 |
| — | LEAF GROUP LTD | 2,377 | $12,000 | 0.0% | $5.05 | $3.20 | — | COM | 52177G102 |
| — | LEAP THERAPEUTICS INC | 6,009 | $12,000 | 0.0% | $2.00 | $2.11 | — | COM | 52187K101 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 276 | $12,000 | 0.0% | $43.48 | $50.64 | — | GLOBAL ENGR ETF | 33736M103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 3,256 | $12,000 | 0.0% | $3.69 * | $3.04 | +7.5% | COM | 206704108 |
| IDN | INTELLICHECK INC | 1,694 | $12,000 | 0.0% | $7.08 | $4.28 | +63.3% | COM NEW | 45817G201 |
| FATAQ | FAT BRANDS INC | 2,042 | $12,000 | 0.0% | $5.88 * | $2.76 | -33.6% | COM | 30258N105 |
| — | GLRY STR NW MDIA GRUP HLDG L | 220,970 | $12,000 | 0.0% | $0.05 | $0.05 | — | *W EXP 02/13/202 | G39973113 |
| — | LEJU HLDGS LTD | 6,481 | $12,000 | 0.0% | $1.85 | $1.74 | — | SPONSORED ADS | 50187J108 |
| — | GP STRATEGIES CORP | 1,192 | $11,000 | 0.0% | $9.23 | $9.93 | — | COM | 36225V104 |
| ASM | AVINO SILVER & GOLD MINES LT | 11,000 | $11,000 | 0.0% | $1.00 * | $0.58 | +83.8% | COM | 053906103 |
| HNNA | HENNESSY ADVISORS INC | 1,336 | $11,000 | 0.0% | $8.23 * | $17.70 | -51.9% | COM | 425885100 |
| — | TFF PHARMACEUTICALS INC | 593 | $11,000 | 0.0% | $18.55 | $18.55 | — | COM | 87241J104 |
| — | STANDARD AVB FINL CORP | 331 | $11,000 | 0.0% | $33.23 | $23.53 | — | COM | 85303B100 |
| — | COMSTOCK MNG INC | 10,120 | $11,000 | 0.0% | $1.09 | $1.09 | — | COM NEW | 205750300 |
| — | COMSCORE INC | 5,512 | $11,000 | 0.0% | $2.00 | $3.74 | — | COM | 20564W105 |
| — | ENDRA LIFE SCIENCES INC | 15,634 | $11,000 | 0.0% | $0.70 | $0.87 | — | COM | 29273B104 |
| — | APTINYX INC | 3,372 | $11,000 | 0.0% | $3.26 | $3.74 | — | COM | 03836N103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 345 | $11,000 | 0.0% | $31.88 | $31.88 | — | US EQT DEEP DUFR | 33740F771 |
| — | JUNIPER INDL HLDGS INC | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | UNIT 11/13/2026 | 48205G205 |
| LGL | LGL GROUP INC | 1,220 | $11,000 | 0.0% | $9.02 * | $4.04 | -19.4% | COM | 50186A108 |
| — | SHARPSPRING INC | 966 | $11,000 | 0.0% | $11.39 | $9.96 | — | COM | 820054104 |
| FLXS | FLEXSTEEL INDS INC | 450 | $11,000 | 0.0% | $24.44 * | $17.71 | -11.9% | COM | 339382103 |
| AIRT | AIR T INC | 1,100 | $11,000 | 0.0% | $10.00 * | $18.28 | -37.6% | COM | 009207101 |
| — | TEEKAY CORPORATION | 14,000 | $11,000 | 0.0% | $0.79 | $0.80 | — | NOTE 5.000% 1/1 | 87900YAE3 |
| — | STERLING BANCORP INC | 3,820 | $11,000 | 0.0% | $2.88 | $4.69 | — | COM | 85917W102 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 1,509 | $11,000 | 0.0% | $7.29 * | $4.04 | +30.6% | COM NEW | 676118201 |
| UNL | UNITED STS 12 MONTH NAT GAS | 1,250 | $11,000 | 0.0% | $8.80 | $10.10 | — | UNIT BEN INT | 91288X109 |
| BIBL | NORTHERN LTS FD TR IV | 331 | $11,000 | 0.0% | $33.23 | $27.19 | — | INSPIRE 100ETF | 66538H534 |
| ULBI | ULTRALIFE CORP | 1,789 | $11,000 | 0.0% | $6.15 * | $7.18 | -8.5% | COM | 903899102 |
| CCAP | CRESCENT CAP BDC INC | 879 | $11,000 | 0.0% | $12.51 * | $6.95 | -2.3% | COM | 225655109 |
| — | COWEN INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.00 | — | NOTE 3.000%12/1 | 223622AE1 |
| — | FLEXSHARES TR | 568 | $11,000 | 0.0% | $19.37 | $22.21 | — | INTL QLTDV DEF | 33939L811 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 448 | $11,000 | 0.0% | $24.55 | $24.55 | — | MULTFCTR EMRNG | 47804J834 |
| DAIO | DATA I O CORP | 3,560 | $11,000 | 0.0% | $3.09 * | $6.17 | -42.9% | COM | 237690102 |
| NESR | NATIONAL ENERGY SERVICES REU | 1,757 | $11,000 | 0.0% | $6.26 | $8.72 | — | SHS | G6375R107 |
| UBR | PROSHARES TR | 567 | $11,000 | 0.0% | $19.40 | $27.98 | — | ULTRA MSCI BRAZI | 74347B490 |
| — | RENESOLA LTD | 4,818 | $11,000 | 0.0% | $2.28 | $1.44 | — | SPONSORED ADS | 75971T301 |
| — | CENTENNIAL RESOURCE DEV INC | 19,717 | $11,000 | 0.0% | $0.56 | $3.36 | — | CL A | 15136A102 |
| SVRA | SAVARA INC | 9,196 | $10,000 | 0.0% | $1.09 * | $2.91 | -41.1% | COM | 805111101 |
| — | CTRIP COM INTL LTD | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | DBCV 1.990% 7/0 | 22943FAH3 |
| — | TUSCAN HLDGS CORP II | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | UNIT 04/01/2026 | 90070A202 |
| PBFS | PIONEER BANCORP INC | 1,095 | $10,000 | 0.0% | $9.13 * | $10.38 | -16.4% | COM | 723561106 |
| — | DARIOHEALTH CORP | 604 | $10,000 | 0.0% | $16.56 | $11.64 | — | COM NEW | 23725P209 |
| — | EVOLENT HEALTH INC | 10,000 | $10,000 | 0.0% | $1.00 | $0.90 | — | NOTE 2.000%12/0 | 30050BAB7 |
| EEMO | INVESCO EXCH TRADED FD TR II | 655 | $10,000 | 0.0% | $15.27 | $18.93 | — | S&P EMRNG MMTM | 46138E289 |
| — | AYTU BIOSCIENCE INC | 8,558 | $10,000 | 0.0% | $1.17 | $1.34 | — | COM PAR | 054754700 |
| ICOW | PACER FDS TR | 429 | $10,000 | 0.0% | $23.31 | $25.64 | — | DEVELOPED MRKT | 69374H873 |
| — | REDWOOD TR INC | 11,000 | $10,000 | 0.0% | $0.91 | $0.89 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | TELADOC HEALTH INC | 2,000 | $10,000 | 0.0% | $5.00 | $1.89 | — | NOTE 3.000%12/1 | 87918AAB1 |
| — | DBX ETF TR | 456 | $10,000 | 0.0% | $21.93 | $21.93 | — | XTRCK JP MRGN ES | 233051713 |
| INMB | INMUNE BIO INC | 1,000 | $10,000 | 0.0% | $10.00 | $10.17 | 0.0% | COM | 45782T105 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 558 | $10,000 | 0.0% | $17.92 | $21.44 | — | SPONSORD ADS NEW | 16965P202 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 1,000 | $10,000 | 0.0% | $10.00 * | $7.94 | 0.0% | COM | 470299108 |
| PNBK | PATRIOT NATL BANCORP INC | 1,500 | $10,000 | 0.0% | $6.67 * | $15.62 | -59.6% | COM NEW | 70336F203 |
| — | VENUS CONCEPT INC | 4,024 | $10,000 | 0.0% | $2.49 | $3.66 | — | COM | 92332W105 |
| CPSH | CPS TECHNOLOGIES CORP | 6,340 | $10,000 | 0.0% | $1.58 * | $1.38 | +45.3% | COM | 12619F104 |
| PINE | ALPINE INCOME PPTY TR INC | 649 | $10,000 | 0.0% | $15.41 | $16.76 | — | COM | 02083X103 |
| HWBK | HAWTHORN BANCSHARES INC | 536 | $10,000 | 0.0% | $18.66 * | $18.55 | -9.4% | COM | 420476103 |
| — | POWERBRIDGE TECHNLOGIES CO L | 3,986 | $10,000 | 0.0% | $2.51 | $2.47 | — | ORD SHS | G72007100 |
| AIQ | GLOBAL X FDS | 420 | $10,000 | 0.0% | $23.81 | $19.05 | — | ARTIFICIAL ETF | 37954Y632 |
| — | BRAEMAR HOTELS & RESORTS INC | 881 | $10,000 | 0.0% | $11.35 | $11.26 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 1,846 | $10,000 | 0.0% | $5.42 | $5.42 | — | *W EXP 99/99/999 | G8250T125 |
| — | AKARI THERAPEUTICS PLC | 5,715 | $10,000 | 0.0% | $1.75 | $1.93 | — | SPONSORED ADR | 00972G108 |
| CIZN | CITIZENS HLDG CO MISS | 456 | $10,000 | 0.0% | $21.93 * | $16.73 | -1.3% | COM | 174715102 |
| — | SCORPIO TANKERS INC | 11,000 | $10,000 | 0.0% | $0.91 | $0.92 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| — | ISHARES TR | 487 | $10,000 | 0.0% | $20.53 | $23.69 | — | MSCI ARGENTINA | 46435G276 |
| — | INFRA AND ENERGY ALTRNTIVE I | 24,319 | $9,000 | 0.0% | $0.37 | $0.37 | — | *W EXP 05/20/202 | 45686J112 |
| — | MAIDEN HOLDINGS LTD | 7,810 | $9,000 | 0.0% | $1.15 | $0.81 | — | SHS | G5753U112 |
| IGRO | ISHARES TR | 171 | $9,000 | 0.0% | $52.63 | $46.78 | — | INTL DIV GRWTH | 46435G524 |
| — | BIO-PATH HLDGS INC | 2,075 | $9,000 | 0.0% | $4.34 | $7.25 | — | COM | 09057N300 |
| ELA | ENVELA CORP | 2,180 | $9,000 | 0.0% | $4.13 * | $3.66 | +15.4% | COM | 29402E102 |
| — | SERVOTRONICS INC | 1,200 | $9,000 | 0.0% | $7.50 | $8.53 | — | COM | 817732100 |
| — | VISTAGEN THERAPEUTICS INC | 12,544 | $9,000 | 0.0% | $0.72 | $1.28 | — | COM NEW | 92840H202 |
| — | VERONA PHARMA PLC | 1,500 | $9,000 | 0.0% | $6.00 | $6.00 | — | SPONSORED ADS | 925050106 |
| — | CTI BIOPHARMA CORP | 4,259 | $9,000 | 0.0% | $2.11 | $1.96 | — | COM | 12648L601 |
| FPAYQ | FLEXSHOPPER INC | 5,100 | $9,000 | 0.0% | $1.76 * | $2.26 | -24.2% | COM NEW | 33939J303 |
| — | FTI CONSULTING INC | 7,000 | $9,000 | 0.0% | $1.29 | $1.25 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | SEELOS THERAPEUTICS INC | 10,000 | $9,000 | 0.0% | $0.90 | $1.00 | — | COM | 81577F109 |
| BDCZ | UBS AG LONDON BRANCH | 645 | $9,000 | 0.0% | $13.95 | $10.85 | — | ETRACS WF BUS DE | 90274D416 |
| — | CHECKMATE PHARMACEUTICALS IN | 750 | $9,000 | 0.0% | $12.00 | $12.00 | — | COM | 162818108 |
| — | COUNTY BANCORP INC | 486 | $9,000 | 0.0% | $18.52 | $21.03 | — | COM | 221907108 |
| CLIX | PROSHARES TR | 108 | $9,000 | 0.0% | $83.33 | $69.44 | — | LONG ONLINE SHRT | 74347B375 |
| — | HEXINDAI INC | 5,987 | $9,000 | 0.0% | $1.50 | $1.50 | — | ADR NEW | 428295208 |
| WBIG | ABSOLUTE SHS TR | 373 | $9,000 | 0.0% | $24.13 | $25.46 | — | WBI BBR YLD 3000 | 00400R700 |
| — | SECOND SIGHT MED PRODS INC | 10,407 | $9,000 | 0.0% | $0.86 | $1.04 | — | COM NEW | 81362J209 |
| SVA | SINOVAC BIOTECH LTD | 1,400 | $9,000 | 0.0% | $6.43 | $7.25 | -10.7% | SHS | P8696W104 |
| — | CIDARA THERAPEUTICS INC | 3,264 | $9,000 | 0.0% | $2.76 | $3.68 | — | COM | 171757107 |
| NL | NL INDS INC | 2,143 | $9,000 | 0.0% | $4.20 * | $2.29 | +8.6% | COM NEW | 629156407 |
| — | ORGENESIS INC | 1,726 | $9,000 | 0.0% | $5.21 | $6.08 | — | COM NEW | 68619K204 |
| — | FIRST TR EXCHANGE-TRADED FD | 360 | $9,000 | 0.0% | $25.00 | $30.56 | — | DORSEY WRIGHT PE | 33733E880 |
| UFABQ | UNIQUE FABRICATING INC | 2,800 | $9,000 | 0.0% | $3.21 | $6.49 | -51.2% | COM | 90915J103 |
| — | EYENOVIA INC | 3,000 | $9,000 | 0.0% | $3.00 | $2.72 | — | COM | 30234E104 |
| NFLT | ETFIS SER TR I | 358 | $9,000 | 0.0% | $25.14 | $25.14 | — | VIRTUS NEWFLEET | 26923G707 |
| KEN | KENON HLDGS LTD | 400 | $9,000 | 0.0% | $22.50 * | $7.10 | +14.2% | SHS | Y46717107 |
| — | CAN FITE BIOFARMA LTD | 4,943 | $9,000 | 0.0% | $1.82 | $2.65 | — | SPONSORED ADS | 13471N201 |
| — | J JILL INC | 15,985 | $9,000 | 0.0% | $0.56 | $0.85 | — | COM | 46620W102 |
| — | BIOVIE INC | 800 | $8,000 | 0.0% | $10.00 | $10.00 | — | CL A NEW | 09074F207 |
| SWKH | SWK HLDGS CORP | 556 | $8,000 | 0.0% | $14.39 * | $9.92 | +5.4% | COM NEW | 78501P203 |
| CLPR | CLIPPER RLTY INC | 1,289 | $8,000 | 0.0% | $6.21 | $9.65 | — | COM | 18885T306 |
| — | ACASTI PHARMA INC | 38,072 | $8,000 | 0.0% | $0.21 | $2.36 | — | CL A NEW | 00430K402 |
| — | BARCLAYS BANK PLC | 239 | $8,000 | 0.0% | $33.47 | $41.07 | — | ETN LKD 48 | 06746P563 |
| BSVN | BANK7 CORP | 803 | $8,000 | 0.0% | $9.96 * | $14.01 | -37.7% | COM | 06652N107 |
| — | PRUDENTIAL BANCORP INC NEW | 752 | $8,000 | 0.0% | $10.64 | $13.40 | — | COM | 74431A101 |
| — | LYRA THERAPEUTICS INC | 683 | $8,000 | 0.0% | $11.71 | $11.37 | — | COM | 55234L105 |
| — | ELOXX PHARMACEUTICALS INC | 2,858 | $8,000 | 0.0% | $2.80 | $8.36 | — | COM | 29014R103 |
| — | CHP MERGER CORP | 789 | $8,000 | 0.0% | $10.14 | $9.91 | — | COM CL A | 12558Y106 |
| MNSB | MAINSTREET BANCSHARES INC | 647 | $8,000 | 0.0% | $12.36 | $14.73 | -17.4% | COM | 56064Y100 |
| EBIZ | GLOBAL X FDS | 284 | $8,000 | 0.0% | $28.17 | $17.60 | — | E COMMERCE ETF | 37954Y467 |
| — | 1347 PPTY INS HLDGS INC | 2,002 | $8,000 | 0.0% | $4.00 | $6.86 | — | COM | 68244P107 |
| — | STEALTH BIOTHERAPEUTICS CORP | 6,000 | $8,000 | 0.0% | $1.33 | $3.52 | — | SPONSORED ADS | 85789A105 |
| — | PHUNWARE INC | 8,689 | $8,000 | 0.0% | $0.92 | $1.29 | — | COM | 71948P100 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 379 | $8,000 | 0.0% | $21.11 * | $12.75 | +70.6% | COM | 946760105 |
| CRD/B | CRAWFORD & CO | 1,277 | $8,000 | 0.0% | $6.26 * | $6.04 | 0.0% | CL B | 224633107 |
| — | FIRST TR EXCH TRD ALPHDX FD | 302 | $8,000 | 0.0% | $26.49 | $29.01 | — | AUSTRALIA ALPH | 33737J216 |
| OVBC | OHIO VY BANC CORP | 396 | $8,000 | 0.0% | $20.20 * | $27.94 | -22.4% | COM | 677719106 |
| — | THERMOGENESIS HLDGS INC | 2,591 | $8,000 | 0.0% | $3.09 | $5.03 | — | COM | 88362L100 |
| — | MIX TELEMATICS LTD | 933 | $8,000 | 0.0% | $8.57 | $8.69 | — | SPONSORED ADR | 60688N102 |
| — | GOLD STD VENTURES CORP | 10,378 | $8,000 | 0.0% | $0.77 | $0.79 | — | COM | 380738104 |
| YRD | YIREN DIGITAL LTD | 2,572 | $8,000 | 0.0% | $3.11 | $6.69 | — | SPONSORED ADS | 98585L100 |
| ISMD | NORTHERN LTS FD TR IV | 348 | $8,000 | 0.0% | $22.99 | $25.86 | — | INSPIRE SMAL ETF | 66538H641 |
| — | CYNERGISTEK INC | 5,135 | $8,000 | 0.0% | $1.56 | $4.68 | — | COM | 23258P105 |
| AUBN | AUBURN NATL BANCORP | 215 | $8,000 | 0.0% | $37.21 * | $38.80 | -9.2% | COM | 050473107 |
| — | AURORA MOBILE LTD | 5,042 | $8,000 | 0.0% | $1.59 | $1.65 | — | ADS | 051857100 |
| — | STARTEK INC | 1,615 | $8,000 | 0.0% | $4.95 | $6.25 | — | COM | 85569C107 |
| — | ACORDA THERAPEUTICS INC | 14,982 | $8,000 | 0.0% | $0.53 | $9.08 | — | COM | 00484M106 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 245 | $8,000 | 0.0% | $32.65 | $28.13 | — | S&P500 DOWNSID | 46090A705 |
| — | RIGNET INC | 2,000 | $8,000 | 0.0% | $4.00 | $3.87 | — | COM | 766582100 |
| — | DIREXION SHS ETF TR | 499 | $8,000 | 0.0% | $16.03 | $30.29 | — | DLY RUSSIA BL 2X | 25490K273 |
| XTNT | XTANT MED HLDGS INC | 9,701 | $8,000 | 0.0% | $0.82 * | $6.59 | -85.1% | COM NEW | 98420P308 |
| — | MERITOR INC | 8,000 | $8,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | KASPIEN HOLDINGS INC | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | COM NEW | 485837108 |
| — | UBS AG JERSEY BRANCH | 540 | $8,000 | 0.0% | $14.81 | $19.77 | — | ETRAC WELLS BDCI | 902641588 |
| — | PROSHARES TR | 172 | $7,000 | 0.0% | $40.70 | $50.59 | — | ULTSHT FT CH 50 | 74347B227 |
| — | ESPORTS ENTMT GROUP INC | 1,830 | $7,000 | 0.0% | $3.83 | $6.97 | — | COM | 29667K306 |
| — | BLACKSTONE MTG TR INC | 7,000 | $7,000 | 0.0% | $1.00 | $0.90 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| HFBL | HOME FED BANCORP INC LA NEW | 300 | $7,000 | 0.0% | $23.33 * | $15.96 | -24.6% | COM | 43708L108 |
| — | NXT-ID INC | 20,600 | $7,000 | 0.0% | $0.34 | $0.39 | — | COM NEW | 67091J206 |
| — | DIREXION SHS ETF TR | 585 | $7,000 | 0.0% | $11.97 | $17.01 | — | DLY JR GOLD 2X | 25460G807 |
| LWAY | LIFEWAY FOODS INC | 1,491 | $7,000 | 0.0% | $4.69 * | $6.17 | -32.6% | COM | 531914109 |
| — | COOTEK CAYMAN INC | 1,524 | $7,000 | 0.0% | $4.59 | $4.95 | — | SPONSORED ADS | 21718L102 |
| PW | POWER REIT | 350 | $7,000 | 0.0% | $20.00 | $6.05 | — | COM | 73933H101 |
| — | EXPRESS INC | 12,038 | $7,000 | 0.0% | $0.58 | $3.04 | — | COM | 30219E103 |
| — | GRITSTONE ONCOLOGY INC | 2,721 | $7,000 | 0.0% | $2.57 | $6.70 | — | COM | 39868T105 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 2,835 | $7,000 | 0.0% | $2.47 * | $2.71 | +1.0% | COM NEW | 81642T209 |
| JVA | COFFEE HLDG CO INC | 1,947 | $7,000 | 0.0% | $3.60 * | $4.37 | -30.5% | COM | 192176105 |
| — | ETSY INC | 2,000 | $7,000 | 0.0% | $3.50 | $3.00 | — | NOTE 3/0 | 29786AAC0 |
| GASS | STEALTHGAS INC | 2,222 | $7,000 | 0.0% | $3.15 * | $2.58 | 0.0% | SHS | Y81669106 |
| — | CONSOL COAL RESOURCES LP | 2,336 | $7,000 | 0.0% | $3.00 | $16.40 | — | COM UNIT | 20855T100 |
| MAGA | ETF SER SOLUTIONS | 293 | $7,000 | 0.0% | $23.89 | $26.76 | — | POINT BRIDGE GOP | 26922A628 |
| — | GABELLI GO ANYWHERE TR | 708 | $7,000 | 0.0% | $9.89 | $17.47 | — | COM | 36250J109 |
| — | GO ACQUISITION CORP | 720 | $7,000 | 0.0% | $9.72 | $9.72 | — | UNIT 08/31/2027 | 362019200 |
| — | PROSHARES TR | 300 | $7,000 | 0.0% | $23.33 | $55.80 | — | ULTSHT FTSE EURO | 74348A434 |
| — | AMERICAN INTL GROUP INC | 41,865 | $7,000 | 0.0% | $0.17 | $8.81 | — | *W EXP 01/19/202 | 026874156 |
| — | HELIUS MED TECHNOLOGIES INC | 16,500 | $7,000 | 0.0% | $0.42 | $1.43 | — | COM CL A | 42328V504 |
| PLG | PLATINUM GROUP METALS LTD | 3,506 | $7,000 | 0.0% | $2.00 | $1.84 | +9.8% | COM | 72765Q882 |
| — | TOUGHBUILT INDS INC | 9,994 | $7,000 | 0.0% | $0.70 | $0.70 | — | COM NEW | 89157G504 |
| — | SERVICENOW INC | 2,000 | $7,000 | 0.0% | $3.50 | $1.72 | — | NOTE 6/0 | 81762PAC6 |
| — | OTELCO INC | 609 | $7,000 | 0.0% | $11.49 | $11.49 | — | CL A NEW | 688823301 |
| — | LIPOCINE INC NEW | 5,050 | $7,000 | 0.0% | $1.39 | $1.85 | — | COM | 53630X104 |
| — | FIRST TR EXCH TRD ALPHDX FD | 716 | $7,000 | 0.0% | $9.78 | $14.36 | — | BRAZIL ALPHADEX | 33737J133 |
| IMOM | ALPHA ARCHITECT ETF TR | 239 | $7,000 | 0.0% | $29.29 | $20.92 | — | INTL QUAN MOMNTM | 02072L300 |
| — | FIRST TR EXCH TRADED FD III | 132 | $7,000 | 0.0% | $53.03 | $52.43 | — | RIVRFRNT DY ASIA | 33739P509 |
| — | GUARDION HEALTH SCIENCES INC | 34,100 | $7,000 | 0.0% | $0.21 | $0.44 | — | COM NEW | 40145Q203 |
| — | SCWORX CORP | 4,550 | $7,000 | 0.0% | $1.54 | $5.77 | — | COM | 78396V109 |
| — | CERECOR INC | 3,299 | $7,000 | 0.0% | $2.12 | $3.19 | — | COM | 15671L109 |
| SDG | ISHARES TR | 92 | $7,000 | 0.0% | $76.09 | $76.09 | — | MSCI GLOBAL IMP | 46435G532 |
| ACGP | ASSOCIATED CAP GROUP INC | 192 | $7,000 | 0.0% | $36.46 * | $33.61 | +5.0% | CL A | 045528106 |
| — | VESPER HEALTHCARE ACQSTN COR | 664 | $7,000 | 0.0% | $10.54 | $10.54 | — | UNIT 99/99/9999 | 92538T203 |
| — | TEVA PHARMACEUTICAL FIN LLC | 7,000 | $7,000 | 0.0% | $1.00 | $0.93 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | BOWL AMER INC | 675 | $7,000 | 0.0% | $10.37 | $14.53 | — | CL A | 102565108 |
| TPHS | TRINITY PL HLDGS INC | 4,150 | $6,000 | 0.0% | $1.45 | $1.52 | -7.4% | COM | 89656D101 |
| — | AGEX THERAPEUTICS INC | 6,973 | $6,000 | 0.0% | $0.86 | $1.49 | — | COM | 00848H108 |
| CLPS | CLPS INCORPORATION | 2,000 | $6,000 | 0.0% | $3.00 * | $3.37 | -29.8% | COM | G31642104 |
| — | GLOBAL X FDS | 325 | $6,000 | 0.0% | $18.46 | $18.46 | — | GENOMIC BIOTECH | 37954Y434 |
| — | SIRIUS INTERNATIONAL INSURAN | 500 | $6,000 | 0.0% | $12.00 | $11.40 | — | COM | G8196D101 |
| — | ETF MANAGERS TR | 150 | $6,000 | 0.0% | $40.00 | $28.64 | — | WEDBUSH ETFMG | 26924G805 |
| — | MARKER THERAPEUTICS INC | 3,829 | $6,000 | 0.0% | $1.57 | $3.62 | — | COM | 57055L107 |
| — | PANHANDLE OIL & GAS INC | 4,307 | $6,000 | 0.0% | $1.39 | $4.09 | — | CL A | 698477106 |
| — | ITAMAR MED LTD | 300 | $6,000 | 0.0% | $20.00 | $13.29 | — | SPONSORED ADS | 465437101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 2,243 | $6,000 | 0.0% | $2.67 * | $1.73 | +2.5% | SHS | G6891L105 |
| AEHR | AEHR TEST SYSTEMS | 4,200 | $6,000 | 0.0% | $1.43 * | $2.73 | -32.1% | COM | 00760J108 |
| ARMP | ARMATA PHARMACEUTICALS INC | 1,992 | $6,000 | 0.0% | $3.01 * | $3.93 | -10.4% | COM | 04216R102 |
| RBCN | RUBICON TECHNOLOGY INC | 726 | $6,000 | 0.0% | $8.26 | $8.55 | -3.1% | COM NEW | 78112T206 |
| — | FORWARD INDS INC N Y | 4,384 | $6,000 | 0.0% | $1.37 | $1.32 | — | COM NEW | 349862300 |
| — | ENOCHIAN BIOSCIENCES INC | 1,853 | $6,000 | 0.0% | $3.24 | $4.62 | — | COM | 29350E104 |
| — | NUVASIVE INC | 6,000 | $6,000 | 0.0% | $1.00 | $1.01 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | MONOCLE ACQUISITION CORP | 618 | $6,000 | 0.0% | $9.71 | $9.94 | — | COM | 609754106 |
| SNFCA | SECURITY NATL FINL CORP | 990 | $6,000 | 0.0% | $6.06 * | $4.65 | +5.9% | CL A NEW | 814785309 |
| — | LANDMARK INFRASTRCTUR PARTR | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | 7% CNV PFD UNT C | 51508J405 |
| — | GREENLANE HLDGS INC | 2,635 | $6,000 | 0.0% | $2.28 | $3.94 | — | CL A | 395330103 |
| SGA | SAGA COMMUNICATIONS INC | 309 | $6,000 | 0.0% | $19.42 * | $27.42 | -14.8% | CL A NEW | 786598300 |
| MLSS | MILESTONE SCIENTIFIC INC | 4,703 | $6,000 | 0.0% | $1.28 * | $1.83 | -4.6% | COM NEW | 59935P209 |
| — | AQUA METALS INC | 6,350 | $6,000 | 0.0% | $0.94 | $2.38 | — | COM | 03837J101 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 369 | $6,000 | 0.0% | $16.26 | $24.39 | — | FTSE BRAZIL | 35473P835 |
| — | CF FIN ACQUISITION CORP | 600 | $6,000 | 0.0% | $10.00 | $9.93 | — | COM CL A | 12528N107 |
| IPHA | INNATE PHARMA S A | 1,571 | $6,000 | 0.0% | $3.82 | $6.79 | — | SPONSORED ADS | 45781K204 |
| UFO | PROCURE ETF TRUST II | 277 | $6,000 | 0.0% | $21.66 | $21.66 | — | SPACE ETF | 74280R205 |
| OUNZ | VANECK MERK GOLD TR | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | GOLD TRUST | 921078101 |
| FVAL | FIDELITY COVINGTON TRUST | 180 | $6,000 | 0.0% | $33.33 | $37.04 | — | VLU FACTOR ETF | 316092782 |
| ACU | ACME UTD CORP | 250 | $6,000 | 0.0% | $24.00 * | $18.87 | +9.4% | COM | 004816104 |
| — | GWG HLDGS INC | 680 | $6,000 | 0.0% | $8.82 | $10.08 | — | COM | 36192A109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 214 | $6,000 | 0.0% | $28.04 | $26.58 | — | TCW UNCONSTRAI | 33740F888 |
| SD | SANDRIDGE ENERGY INC | 3,653 | $6,000 | 0.0% | $1.64 * | $3.27 | -52.2% | COM NEW | 80007P869 |
| — | PDL CMNTY BANCORP | 646 | $6,000 | 0.0% | $9.29 | $11.53 | — | COM | 69290X101 |
| — | ICONIX BRAND GROUP INC | 8,410 | $6,000 | 0.0% | $0.71 | $0.81 | — | COM NEW | 451055305 |
| — | ATLAS TECHNICAL CONSULTANTS | 528 | $5,000 | 0.0% | $9.47 | $9.47 | — | COM CL A | 049430101 |
| — | GRANITE PT MTG TR INC | 5,000 | $5,000 | 0.0% | $1.00 | $0.95 | — | NOTE 6.375%10/0 | 38741LAC1 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 2,108 | $5,000 | 0.0% | $2.37 * | $2.31 | +13.5% | COM NEW | 372427401 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 1,300 | $5,000 | 0.0% | $3.85 * | $4.05 | 0.0% | COM | 58490H107 |
| — | S&W SEED CO | 1,812 | $5,000 | 0.0% | $2.76 | $2.98 | — | COM | 785135104 |
| CIX | COMPX INTL INC | 356 | $5,000 | 0.0% | $14.04 * | $9.37 | -0.6% | CL A | 20563P101 |
| — | MY SIZE INC | 4,500 | $5,000 | 0.0% | $1.11 | $1.55 | — | COM NEW | 62844N208 |
| IGC | INDIA GLOBALIZATION CAP INC | 4,750 | $5,000 | 0.0% | $1.05 | $0.99 | +2.6% | COM NEW | 45408X308 |
| — | BARCLAYS BANK PLC | 512 | $5,000 | 0.0% | $9.77 | $14.53 | — | IPSPGS TTL ETN | 06738C794 |
| — | PROGENITY INC | 544 | $5,000 | 0.0% | $9.19 | $9.19 | — | COM | 74319F107 |
| TTT | PROSHARES TR | 172 | $5,000 | 0.0% | $29.07 | $29.07 | — | ULSH 20YRTRE NEW | 74347G887 |
| BETZ | LISTED FD TR | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | ROUNDHILL SPORTS | 53656F789 |
| — | RECRO PHARMA INC | 2,133 | $5,000 | 0.0% | $2.34 | $10.41 | — | COM | 75629F109 |
| MARPS | MARINE PETE TR | 2,700 | $5,000 | 0.0% | $1.85 | $1.89 | — | UNIT BEN INT | 568423107 |
| OCGN | OCUGEN INC | 15,955 | $5,000 | 0.0% | $0.31 * | $0.31 | +24.9% | COM | 67577C105 |
| — | CLEARONE INC | 2,000 | $5,000 | 0.0% | $2.50 | $10.57 | — | COM | 18506U104 |
| — | ADVAXIS INC | 11,923 | $5,000 | 0.0% | $0.42 | $2.53 | — | COM NEW | 007624307 |
| PBUS | INVESCO EXCH TRADED FD TR II | 149 | $5,000 | 0.0% | $33.56 | $33.56 | — | PURBTA MSCI US | 46138E461 |
| — | ONCOSEC MED INC | 1,384 | $5,000 | 0.0% | $3.61 | $3.53 | — | COM | 68234L306 |
| SID | COMPANHIA SIDERURGICA NACION | 1,802 | $5,000 | 0.0% | $2.77 | $3.17 | — | SPONSORED ADR | 20440W105 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 215 | $5,000 | 0.0% | $23.26 | $23.26 | — | US VALUE FACTR | 46641Q753 |
| OILK | PROSHARES TR | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | K1 FRE CRD OIL | 74347G804 |
| BRID | BRIDGFORD FOODS CORP | 255 | $5,000 | 0.0% | $19.61 * | $19.95 | -13.5% | COM | 108763103 |
| — | GUARANTY FED BANCSHARES INC | 345 | $5,000 | 0.0% | $14.49 | $19.06 | — | COM | 40108P101 |
| — | TORCHLIGHT ENERGY RES INC | 18,786 | $5,000 | 0.0% | $0.27 | $1.55 | — | COM | 89102U103 |
| SPXL | DIREXION SHS ETF TR | 91 | $5,000 | 0.0% | $54.95 | $43.41 | — | DRX S&P500BULL | 25459W862 |
| CSB | VICTORY PORTFOLIOS II | 127 | $5,000 | 0.0% | $39.37 | $39.37 | — | VCSHS US SMCP HG | 92647N873 |
| — | SPECIAL OPPORTUNITIES FD INC | 192 | $5,000 | 0.0% | $26.04 | $23.58 | — | PFD CONV SE B | 84741T302 |
| TGLS | TECNOGLASS INC | 952 | $5,000 | 0.0% | $5.25 * | $7.31 | -30.6% | SHS | G87264100 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | BULSHS 2026 MUNI | 46138J510 |
| — | NEW YORK CITY REIT INC | 383 | $5,000 | 0.0% | $13.05 | $13.05 | — | COM | 649439205 |
| — | GENERAL FIN CORP DEL | 848 | $5,000 | 0.0% | $5.90 | $7.86 | — | COM | 369822101 |
| — | UBS AG JERSEY BRANCH | 340 | $5,000 | 0.0% | $14.71 | $14.71 | — | CMCI FOOD ETN | 902641737 |
| DGICB | DONEGAL GROUP INC | 429 | $5,000 | 0.0% | $11.66 * | $9.73 | -2.6% | CL B | 257701300 |
| — | EVOLENT HEALTH INC | 6,000 | $5,000 | 0.0% | $0.83 | $0.83 | — | NOTE 1.500%10/1 | 30050BAD3 |
| CLPT | CLEARPOINT NEURO INC | 1,000 | $5,000 | 0.0% | $5.00 * | $4.41 | 0.0% | COM | 18507C103 |
| PRT | PERMROCK ROYALTY TRUST | 2,550 | $5,000 | 0.0% | $1.96 | $7.64 | — | TR UNIT | 714254109 |
| TH | TARGET HOSPITALITY CORP | 3,210 | $4,000 | 0.0% | $1.25 * | $3.75 | -61.8% | COM | 87615L107 |
| VIAOY | VIA OPTRONICS AG | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | SPONSORED ADS | 91823Y109 |
| NINEQ | NINE ENERGY SERVICE INC | 3,336 | $4,000 | 0.0% | $1.20 * | $5.07 | -68.6% | COM | 65441V101 |
| — | INTEC PHARMA LTD JERUSALEM | 14,733 | $4,000 | 0.0% | $0.27 | $0.96 | — | SHS | M53644106 |
| — | PROTEOSTASIS THERAPEUTICS IN | 4,000 | $4,000 | 0.0% | $1.00 | $2.25 | — | COM | 74373B109 |
| — | MUSCLE MAKER INC | 3,000 | $4,000 | 0.0% | $1.33 | $2.67 | — | COM | 627333107 |
| OCC | OPTICAL CABLE CORP | 1,190 | $4,000 | 0.0% | $3.36 * | $4.53 | -45.0% | COM NEW | 683827208 |
| — | PECK CO HLDGS INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM NEW | 705163103 |
| CNRG | SPDR SER TR | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | S&P KENSHO CLEAN | 78468R655 |
| — | PERCEPTRON INC | 527 | $4,000 | 0.0% | $7.59 | $5.52 | — | COM | 71361F100 |
| — | FARMMI INC | 4,819 | $4,000 | 0.0% | $0.83 | $0.67 | — | SHS | G33277107 |
| — | CONFORMIS INC | 5,115 | $4,000 | 0.0% | $0.78 | $1.38 | — | COM | 20717E101 |
| — | INDEXIQ ETF TR | 158 | $4,000 | 0.0% | $25.32 | $25.77 | — | HDG MACTRK ETF | 45409B206 |
| — | MAGYAR BANCORP INC | 500 | $4,000 | 0.0% | $8.00 | $9.31 | — | COM | 55977T109 |
| TARA | PROTARA THERAPEUTICS INC | 234 | $4,000 | 0.0% | $17.09 * | $30.96 | -25.1% | COM STK | 74365U107 |
| — | VERICITY INC | 400 | $4,000 | 0.0% | $10.00 | $10.51 | — | COM | 92347D100 |
| EURL | DIREXION SHS ETF TR | 220 | $4,000 | 0.0% | $18.18 | $10.66 | — | DLY FTS BUL 3X | 25459Y280 |
| — | GOLDFIELD CORP | 945 | $4,000 | 0.0% | $4.23 | $3.81 | — | COM | 381370105 |
| — | POLARITYTE INC | 3,916 | $4,000 | 0.0% | $1.02 | $3.24 | — | COM | 731094108 |
| — | SG BLOCKS INC | 2,165 | $4,000 | 0.0% | $1.85 | $2.61 | — | COM NEW | 78418A505 |
| VSHY | VIRTUS ETF TR II | 166 | $4,000 | 0.0% | $24.10 | $24.10 | — | VIRTUS DYNMC ETF | 92790A207 |
| — | AKERNA CORP | 1,085 | $4,000 | 0.0% | $3.69 | $8.80 | — | COM | 00973W102 |
| — | SEACHANGE INTL INC | 5,133 | $4,000 | 0.0% | $0.78 | $2.66 | — | COM | 811699107 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 1,100 | $4,000 | 0.0% | $3.64 | $4.26 | — | SPONSORED ADR | 10554B104 |
| MVO | MV OIL TR | 1,624 | $4,000 | 0.0% | $2.46 | $5.42 | — | TR UNITS | 553859109 |
| — | IMAC HLDGS INC | 4,628 | $4,000 | 0.0% | $0.86 | $4.43 | — | COM | 44967K104 |
| — | FIRST TR EXCH TRD ALPHDX FD | 108 | $4,000 | 0.0% | $37.04 | $38.59 | — | HONG KONG ALPH | 33737J240 |
| SCHJ | SCHWAB STRATEGIC TR | 77 | $4,000 | 0.0% | $51.95 | $51.95 | — | 1 5YR CORP BD | 808524714 |
| SCYX | SCYNEXIS INC | 1,000 | $4,000 | 0.0% | $4.00 * | $6.12 | 0.0% | COM NEW | 811292200 |
| — | PATRIOT TRANSN HLDG INC | 500 | $4,000 | 0.0% | $8.00 | $19.80 | — | COM | 70338W105 |
| ATYR | ATYR PHARMA INC | 1,311 | $4,000 | 0.0% | $3.05 * | $3.63 | +13.1% | COM NEW | 002120202 |
| — | CSI COMPRESSCO LP | 5,000 | $4,000 | 0.0% | $0.80 | $2.37 | — | COM UNIT | 12637A103 |
| VAMO | CAMBRIA ETF TR | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | VALUE MOMENTUM | 132061888 |
| CANE | TEUCRIUM COMMODITY TR | 542 | $3,000 | 0.0% | $5.54 | $7.18 | — | SUGAR FD | 88166A409 |
| — | KRANESHARES TR | 91 | $3,000 | 0.0% | $32.97 | $32.97 | — | CICC CHINA 100 | 500767207 |
| — | UNIVERSAL STAINLESS & ALLOY | 500 | $3,000 | 0.0% | $6.00 | $14.97 | — | COM | 913837100 |
| ROAM | LATTICE STRATEGIES TR | 177 | $3,000 | 0.0% | $16.95 | $16.95 | — | HARTFRD EMRG ETF | 518416201 |
| — | LINX SA | 478 | $3,000 | 0.0% | $6.28 | $6.61 | — | SPONSORED ADS | 53619W101 |
| — | PORTMAN RIDGE FIN CORP | 2,508 | $3,000 | 0.0% | $1.20 | $2.17 | — | COM | 73688F102 |
| — | 111 INC | 501 | $3,000 | 0.0% | $5.99 | $6.67 | — | ADS | 68247Q102 |
| ZDGE | ZEDGE INC | 2,369 | $3,000 | 0.0% | $1.27 * | $3.11 | -52.6% | CL B | 98923T104 |
| — | VTV THERAPEUTICS INC | 1,592 | $3,000 | 0.0% | $1.88 | $2.18 | — | CL A | 918385105 |
| — | ENVESTNET INC | 2,000 | $3,000 | 0.0% | $1.50 | $1.19 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | EASTSIDE DISTILLING INC | 3,000 | $3,000 | 0.0% | $1.00 | $7.48 | — | COM | 277802302 |
| — | ASLAN PHARMACEUTICALS LTD | 1,895 | $3,000 | 0.0% | $1.58 | $1.99 | — | ADS | 04522R101 |
| — | CELLECTAR BIOSCIENCES INC | 2,219 | $3,000 | 0.0% | $1.35 | $2.04 | — | COM PAR | 15117F500 |
| ARL | AMERICAN RLTY INVS INC | 303 | $3,000 | 0.0% | $9.90 * | $13.40 | -30.6% | COM | 029174109 |
| AMUB | UBS AG LONDON BRANCH | 456 | $3,000 | 0.0% | $6.58 | $6.41 | — | ETRACS ALERIAN M | 90274D374 |
| FGBI | FIRST GTY BANCSHARES INC | 266 | $3,000 | 0.0% | $11.28 * | $11.27 | -14.4% | COM | 32043P106 |
| — | APTEVO THERAPEUTICS INC | 411 | $3,000 | 0.0% | $7.30 | $8.04 | — | COM NEW | 03835L207 |
| — | FRANKLIN TEMPLETON ETF TR | 134 | $3,000 | 0.0% | $22.39 | $22.39 | — | FRANKLIN RUSIA | 35473P728 |
| — | RICEBRAN TECHNOLOGIES | 7,000 | $3,000 | 0.0% | $0.43 | $3.03 | — | COM NEW | 762831204 |
| — | GORES HLDGS IV INC | 269 | $3,000 | 0.0% | $11.15 | $11.15 | — | COM CL A | 382865103 |
| ICMB | INVESTCORP CR MGMT BDC INC | 701 | $3,000 | 0.0% | $4.28 * | $6.27 | -44.7% | COM | 46090R104 |
| INTG | INTERGROUP CORP | 100 | $3,000 | 0.0% | $30.00 * | $28.35 | -0.8% | COM | 458685104 |
| — | FORUM MERGER II CORP | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | UNIT 09/30/2025 | 34986F202 |
| PSTL | POSTAL REALTY TRUST INC | 158 | $3,000 | 0.0% | $18.99 | $18.99 | — | CL A | 73757R102 |
| — | ANPAC BIO MED SCIENCE CO LTD | 861 | $3,000 | 0.0% | $3.48 | $3.48 | — | SPONSORED ADS | 03635R107 |
| FISK | EMPIRE ST RLTY OP L P | 300 | $3,000 | 0.0% | $10.00 | $19.66 | — | UNIT LTD PRT 250 | 292102308 |
| — | ABSOLUTE SHS TR | 107 | $3,000 | 0.0% | $28.04 | $26.95 | — | WBI BBR RNG 3000 | 00400R502 |
| — | VOLT INFORMATION SCIENCES IN | 2,300 | $3,000 | 0.0% | $1.30 | $5.20 | — | COM | 928703107 |
| — | NUCANA PLC | 541 | $3,000 | 0.0% | $5.55 | $5.55 | — | SPONSORED ADR | 67022C106 |
| — | PROSHARES TR | 205 | $3,000 | 0.0% | $14.63 | $14.63 | — | BASIC MAT NEW | 74347B177 |
| — | PROPHASE LABS INC | 850 | $3,000 | 0.0% | $3.53 | $2.37 | — | COM | 74345W108 |
| — | SIFY TECHNOLOGIES LTD | 2,655 | $3,000 | 0.0% | $1.13 | $1.28 | — | SPONSORED ADS | 82655M107 |
| SZNE | PACER FDS TR | 100 | $3,000 | 0.0% | $30.00 | $28.15 | — | CFRA STVAL EQL | 69374H691 |
| — | SILVERBOW RES INC | 670 | $3,000 | 0.0% | $4.48 | $11.13 | — | COM | 82836G102 |
| BCH | BANCO DE CHILE | 172 | $3,000 | 0.0% | $17.44 | $17.44 | — | SPONSORED ADS | 059520106 |
| RAND | RAND CAP CORP | 272 | $3,000 | 0.0% | $11.03 | $15.78 | -30.2% | COM NEW | 752185207 |
| CNYA | ISHARES TR | 72 | $3,000 | 0.0% | $41.67 | $27.20 | — | MSCI CHINA A | 46434V514 |
| AKO/A | EMBOTELLADORA ANDINA S A | 289 | $3,000 | 0.0% | $10.38 | $21.10 | — | SPON ADR A | 29081P204 |
| — | REDWOOD TR INC | 3,000 | $3,000 | 0.0% | $1.00 | $0.67 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | MECHEL PAO | 2,273 | $3,000 | 0.0% | $1.32 | $3.08 | — | SPONSORED ADR NE | 583840608 |
| — | FINTECH ACQUISITION CORP III | 270 | $3,000 | 0.0% | $11.11 | $11.52 | — | COM CL A | 31811A101 |
| — | CHURCHILL CAP CORP II | 302 | $3,000 | 0.0% | $9.93 | $9.62 | — | CL A | 17143G106 |
| — | NEUROTROPE INC | 2,436 | $3,000 | 0.0% | $1.23 | $6.29 | — | COM NEW | 64129T207 |
| PNRG | PRIMEENERGY RESOURCES CORP | 48 | $3,000 | 0.0% | $62.50 * | $90.19 | -20.6% | COM | 74158E104 |
| — | PROSHARES TR | 200 | $3,000 | 0.0% | $15.00 | $30.00 | — | SHT FTSE CHIN 50 | 74347X658 |
| — | ARCADIA BIOSCIENCES INC | 1,070 | $3,000 | 0.0% | $2.80 | $4.50 | — | COM NEW | 039014204 |
| — | FSD PHARMA INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | CL B SUB VTG | 35954B206 |
| JPPYY | JUPAI HLDGS LTD | 1,385 | $3,000 | 0.0% | $2.17 | $10.82 | — | ADS | 48205B107 |
| BBW | BUILD A BEAR WORKSHOP | 1,423 | $3,000 | 0.0% | $2.11 | $4.45 | -51.8% | COM | 120076104 |
| — | NCS MULTISTAGE HLDGS INC | 4,848 | $3,000 | 0.0% | $0.62 | $2.23 | — | COM | 628877102 |
| SALM | SALEM MEDIA GROUP INC | 2,907 | $3,000 | 0.0% | $1.03 * | $1.41 | -9.7% | CL A | 794093104 |
| BWEN | BROADWIND INC | 1,090 | $3,000 | 0.0% | $2.75 * | $2.69 | +48.1% | COM NEW | 11161T207 |
| EMTL | SSGA ACTIVE TR | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | SPDR DBLELN EMRG | 78470P309 |
| CFBK | CF BANKSHARES INC | 154 | $2,000 | 0.0% | $12.99 * | $10.35 | 0.0% | COM | 12520L109 |
| — | PULMATRIX INC | 1,951 | $2,000 | 0.0% | $1.03 | $1.03 | — | COM NEW | 74584P202 |
| — | PROPERTY SOLUTIONS ACQUISITI | 180 | $2,000 | 0.0% | $11.11 | $11.11 | — | COM | 74348Q108 |
| — | GS ACQUISITION HLDGS CORP II | 170 | $2,000 | 0.0% | $11.76 | $11.76 | — | COM CL A | 36258Q105 |
| — | LIGHTINTHEBOX HLDG CO LTD | 1,200 | $2,000 | 0.0% | $1.67 | $1.67 | — | SPONSORED ADR | 53225G102 |
| — | SUNDIAL GROWERS INC | 8,432 | $2,000 | 0.0% | $0.24 | $0.85 | — | COM | 86730L109 |
| — | SOS LIMITED | 1,308 | $2,000 | 0.0% | $1.53 | $1.53 | — | SPNSORD ADS NEW | 83587W106 |
| — | SUNESIS PHARMACEUTICALS INC | 2,199 | $2,000 | 0.0% | $0.91 | $0.91 | — | COM NEW | 867328874 |
| — | JUNIPER INDL HLDGS INC | 161 | $2,000 | 0.0% | $12.42 | $8.99 | — | COM CL A | 48205G106 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 754 | $2,000 | 0.0% | $2.65 * | $2.53 | -2.1% | COM | 74275G107 |
| — | MEGALITH FINL ACQUISITION CO | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | CL A COM | 58518F109 |
| — | ITAU CORPBANCA | 519 | $2,000 | 0.0% | $3.85 | $12.95 | — | SPONSORED ADR | 45033E105 |
| — | KBS FASHION GROUP LTD | 1,314 | $2,000 | 0.0% | $1.52 | $1.52 | — | COM NEW | Y46002203 |
| — | GIGCAPITAL3 INC | 164 | $2,000 | 0.0% | $12.20 | $12.20 | — | COM | 37519D107 |
| — | STABLE RD ACQUISITION CORP | 178 | $2,000 | 0.0% | $11.24 | $9.20 | — | COM CL A | 85236Q109 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 230 | $2,000 | 0.0% | $8.70 | $11.69 | — | INDXX NAT RE ETF | 33734X838 |
| HAUZ | DBX ETF TR | 78 | $2,000 | 0.0% | $25.64 | $27.24 | — | XTRACK INTL REAL | 233051846 |
| JFIN | JIAYIN GROUP INC | 550 | $2,000 | 0.0% | $3.64 | $3.64 | — | SPONSORED ADS | 47737C104 |
| — | SONIM TECHNOLOGIES INC | 1,992 | $2,000 | 0.0% | $1.00 | $2.87 | — | COM | 83548F101 |
| RDCM | RADCOM LTD | 200 | $2,000 | 0.0% | $10.00 * | $10.73 | -15.4% | SHS NEW | M81865111 |
| — | DUNXIN FINL HLDGS LTD | 2,300 | $2,000 | 0.0% | $0.87 | $0.87 | — | SPONSORED ADS | 26605Q106 |
| — | IKONICS CORP | 700 | $2,000 | 0.0% | $2.86 | $7.99 | — | COM | 45172K102 |
| MTEX | MANNATECH INC | 120 | $2,000 | 0.0% | $16.67 | $16.45 | +3.3% | COM NEW | 563771203 |
| — | EMCORE CORP | 565 | $2,000 | 0.0% | $3.54 | $8.46 | — | COM NEW | 290846203 |
| GEVO | GEVO INC | 1,825 | $2,000 | 0.0% | $1.10 * | $2.73 | -70.6% | COM PAR | 374396406 |
| — | EYEGATE PHARMACEUTICALS INC | 466 | $2,000 | 0.0% | $4.29 | $3.31 | — | COM NEW | 30233M503 |
| — | ACAMAR PARTNERS ACQSITION CO | 172 | $2,000 | 0.0% | $11.63 | $10.09 | — | CL A | 004285102 |
| — | MANNING & NAPIER INC | 501 | $2,000 | 0.0% | $3.99 | $3.39 | — | CL A | 56382Q102 |
| — | HMN FINL INC | 150 | $2,000 | 0.0% | $13.33 | $19.97 | — | COM | 40424G108 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 685 | $2,000 | 0.0% | $2.92 | $2.88 | 0.0% | SHS NEW | G4095T107 |
| — | SWITCHBACK ENERGY ACQUISTN C | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | UNIT 99/99/9999 | 87105M201 |
| — | ORBITAL ENERGY GROUP INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | COM | 68559A109 |
| — | MILLENDO THERAPEUTICS INC | 1,072 | $2,000 | 0.0% | $1.87 | $2.35 | — | COM | 60040X103 |
| — | MECHEL PAO | 4,000 | $2,000 | 0.0% | $0.50 | $1.00 | — | SPON ADR PFD | 583840509 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | PIVOTAL INVT CORP II | 166 | $2,000 | 0.0% | $12.05 | $9.58 | — | COM CL A | 72582K100 |
| — | NEUROBO PHARMACEUTICALS INC | 507 | $2,000 | 0.0% | $3.94 | $10.70 | — | COM | 64132R107 |
| — | HYCROFT MINING HOLDING CORP | 8,553 | $2,000 | 0.0% | $0.23 | $0.23 | — | *W EXP 10/12/202 | 44862P125 |
| — | INSURANCE ACQUISITION CORP | 137 | $2,000 | 0.0% | $14.60 | $14.71 | — | CL A | 457867109 |
| — | AUTOWEB INC | 648 | $2,000 | 0.0% | $3.09 | $3.09 | — | COM | 05335B100 |
| — | AVALON GLOBOCARE CORP | 1,698 | $2,000 | 0.0% | $1.18 | $1.95 | — | COM | 05344R104 |
| — | FUSION ACQUISITION CORP | 178 | $2,000 | 0.0% | $11.24 | $11.24 | — | CL A | 36118H105 |
| — | PROPTECH ACQUISITION CORP | 167 | $2,000 | 0.0% | $11.98 | $9.06 | — | COM CL A | 74349F101 |
| LIVE | LIVE VENTURES INC | 260 | $2,000 | 0.0% | $7.69 * | $15.93 | -40.8% | COM NEW | 538142308 |
| — | REALITY SHS ETF TR | 53 | $2,000 | 0.0% | $37.74 | $18.87 | — | DIVCN DIVD ETF | 75605A504 |
| RDI | READING INTERNATIONAL INC | 468 | $2,000 | 0.0% | $4.27 * | $11.97 | -66.0% | CL A | 755408101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 831 | $2,000 | 0.0% | $2.41 * | $3.87 | -35.6% | COM | 05614L209 |
| — | NEW PROVIDENCE ACQUISITION | 174 | $2,000 | 0.0% | $11.49 | $9.77 | — | COM CL A | 64822P106 |
| — | BRICKELL BIOTECH INC | 2,086 | $2,000 | 0.0% | $0.96 | $3.26 | — | COM | 10802T105 |
| — | ZOMEDICA PHARMACEUTICALS COR | 21,605 | $2,000 | 0.0% | $0.09 | $0.09 | — | COM | 98979F107 |
| — | COLLECTIVE GROWTH CORP | 178 | $2,000 | 0.0% | $11.24 | $11.24 | — | COM CL A | 19424L101 |
| — | FOLEY TRASIMENE ACQUISTN COR | 170 | $2,000 | 0.0% | $11.76 | $11.76 | — | COM CL A | 34431F104 |
| — | RMG ACQUISITION CORP | 179 | $2,000 | 0.0% | $11.17 | $10.24 | — | CL A | 749641106 |
| — | LIQUID MEDIA GROUP LTD NEW | 1,340 | $2,000 | 0.0% | $1.49 | $2.97 | — | COM NEW | 53634Q204 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | UNIT 12/01/2026 | 03212A204 |
| — | QUTOUTIAO INC | 805 | $2,000 | 0.0% | $2.48 | $3.05 | — | ADS REP SHS A | 74915J107 |
| — | LONGVIEW ACQUISITION CORP | 178 | $2,000 | 0.0% | $11.24 | $11.24 | — | COM CL A | 543195101 |
| VHI | VALHI INC NEW | 182 | $2,000 | 0.0% | $10.99 * | $10.66 | +12.5% | COM | 918905209 |
| NMRD | NEMAURA MED INC | 651 | $2,000 | 0.0% | $3.07 * | $7.14 | -18.2% | COM NEW | 640442208 |
| — | MARIN SOFTWARE INC | 1,321 | $2,000 | 0.0% | $1.51 | $6.36 | — | COM NEW | 56804T205 |
| SPIEF | SPI ENERGY CO LTD | 300 | $2,000 | 0.0% | $6.67 * | $2.14 | 0.0% | SHS NEW | G8651P110 |
| — | JOHN HANCOCK EXCHANGE TRADED | 48 | $2,000 | 0.0% | $41.67 | $34.05 | — | MLTFACTR INDLS | 47804J883 |
| — | HUDSON EXECUTIVE INVT CORP | 178 | $2,000 | 0.0% | $11.24 | $11.24 | — | COM CL A | 443761101 |
| OFED | OCONEE FED FINL CORP | 101 | $2,000 | 0.0% | $19.80 * | $20.96 | +20.3% | COM | 675607105 |
| NERD | LISTED FD TR | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | ROUNDHILL BITK | 53656F706 |
| XITK | SPDR SER TR | 10 | $2,000 | 0.0% | $200.00 | $104.73 | — | FACTST INV ETF | 78464A110 |
| NUSA | NUSHARES ETF TR | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| — | RELIV INTL INC | 600 | $2,000 | 0.0% | $3.33 | $3.33 | — | COM NEW | 75952R209 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 501 | $2,000 | 0.0% | $3.99 | $7.32 | — | SPON ADR | 29244A102 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 1,156 | $2,000 | 0.0% | $1.73 * | $3.80 | -60.5% | COM | 25490H106 |
| — | LENDINGTREE INC NEW | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | SOFTWARE ACQUISITION GROUP I | 176 | $2,000 | 0.0% | $11.36 | $10.20 | — | COM CL A | 83406B101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 50 | $2,000 | 0.0% | $40.00 * | $36.46 | 0.0% | COM | 413197104 |
| MTR | MESA RTY TR | 400 | $2,000 | 0.0% | $5.00 | $10.31 | — | UNIT BEN INT | 590660106 |
| — | SILVERSUN TECHNOLOGIES INC | 669 | $2,000 | 0.0% | $2.99 | $2.99 | — | COM NEW | 82846H207 |
| BWMX | BETTERWARE DE MXC S A B DE C | 100 | $2,000 | 0.0% | $20.00 * | $9.55 | 0.0% | SHS NEW | P1666E105 |
| — | VISTAS MEDIA ACQUISITION CO | 180 | $2,000 | 0.0% | $11.11 | $11.11 | — | COM CL A | 92840T107 |
| — | CHECK CAP LTD | 6,000 | $2,000 | 0.0% | $0.33 | $3.01 | — | SHS | M2361E203 |
| — | COHBAR INC | 2,615 | $2,000 | 0.0% | $0.76 | $1.57 | — | COM | 19249J109 |
| — | EXPERIENCE INVT CORP | 174 | $2,000 | 0.0% | $11.49 | $10.06 | — | COM CL A | 30217C109 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.05 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | IRSA PROPIEDADES COMERCIALES | 102 | $1,000 | 0.0% | $9.80 | $14.04 | — | SPONSORED ADR | 463588103 |
| — | VERTEX ENERGY INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.13 | — | COM | 92534K107 |
| PZG | PARAMOUNT GOLD NEV CORP | 1,184 | $1,000 | 0.0% | $0.84 * | $1.50 | -18.8% | COM | 69924M109 |
| — | INTERPRIVATE ACQUISITION COR | 129 | $1,000 | 0.0% | $7.75 | $8.87 | — | COM | 46064A103 |
| — | AMCI ACQUISITION CORP | 123 | $1,000 | 0.0% | $8.13 | $8.13 | — | CLASS A | 00165R101 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,448 | $1,000 | 0.0% | $0.69 | $1.26 | — | COM | 00191G103 |
| UAE | ISHARES TR | 60 | $1,000 | 0.0% | $16.67 | $13.65 | — | MSCI UAE ETF | 46434V761 |
| AGM/A | FEDERAL AGRIC MTG CORP | 10 | $1,000 | 0.0% | $100.00 * | $47.18 | 0.0% | CL A | 313148108 |
| — | INVESCO ACTIVELY MANAGED ETF | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | BLNCD MLTI AST | 46090A200 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 374 | $1,000 | 0.0% | $2.67 | $4.29 | — | COM PAR | 67091K302 |
| — | CAPITALA FIN CORP | 157 | $1,000 | 0.0% | $6.37 | $6.37 | — | COM NEW | 14054R502 |
| — | BIOCARDIA INC | 533 | $1,000 | 0.0% | $1.88 | $3.53 | — | COM | 09060U507 |
| — | CAPSTAR SPL PURP ACQUISITION | 142 | $1,000 | 0.0% | $7.04 | $7.04 | — | COM CL A | 14070Y101 |
| — | GENERAL MOLY INC | 4,500 | $1,000 | 0.0% | $0.22 | $0.30 | — | COM | 370373102 |
| — | INDEPENDENCE CONTRACT DRILLI | 379 | $1,000 | 0.0% | $2.64 | $3.17 | — | COM | 453415606 |
| — | NUZEE INC | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | COM NEW | 67073S208 |
| — | SECOND SIGHT MED PRODS INC | 13,140 | $1,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 03/14/202 | 81362J126 |
| — | SIGMATRON INTL INC | 390 | $1,000 | 0.0% | $2.56 | $8.09 | — | COM | 82661L101 |
| — | APEX TECHNOLOGY ACQUISITION | 404 | $1,000 | 0.0% | $2.48 | $2.48 | — | *W EXP 09/18/202 | 03768F110 |
| — | ADIAL PHARMACEUTICALS INC | 535 | $1,000 | 0.0% | $1.87 | $1.94 | — | COM | 00688A106 |
| URG | UR-ENERGY INC | 1,500 | $1,000 | 0.0% | $0.67 * | $0.71 | -23.9% | COM | 91688R108 |
| CRWS | CROWN CRAFTS INC | 100 | $1,000 | 0.0% | $10.00 * | $3.67 | -6.0% | COM | 228309100 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 200 | $1,000 | 0.0% | $5.00 * | $3.97 | +73.4% | COM NEW | 714157203 |
| — | TSR INC | 175 | $1,000 | 0.0% | $5.71 | $3.68 | — | COM | 872885207 |
| — | DIAMONDPEAK HLDGS COR | 109 | $1,000 | 0.0% | $9.17 | $9.17 | — | *W EXP 02/22/202 | 25280H118 |
| KINS | KINGSTONE COS INC | 159 | $1,000 | 0.0% | $6.29 * | $8.64 | -39.6% | COM | 496719105 |
| KFS | KINGSWAY FINL SVCS INC | 400 | $1,000 | 0.0% | $2.50 * | $2.72 | 0.0% | COM NEW | 496904202 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | COM | 65342V101 |
| — | FORTRESS VALUE ACQUISITION I | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | UNIT 08/10/2027 | 349642207 |
| — | PLX PHARMA INC | 250 | $1,000 | 0.0% | $4.00 | $5.01 | — | COM | 72942A107 |
| — | FORUM MERGER II CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | *W EXP 09/30/202 | 34986F111 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 826 | $1,000 | 0.0% | $1.21 | $1.31 | — | COM UNIT | 09625U109 |
| USAU | U S GOLD CORP | 120 | $1,000 | 0.0% | $8.33 * | $8.18 | +17.0% | COM NEW | 90291C201 |
| — | UBS AG JERSEY BRANCH | 68 | $1,000 | 0.0% | $14.71 | $12.04 | — | DJ COMMD ETN39 | 902641679 |
| PRHI | CONIFER HLDGS INC | 415 | $1,000 | 0.0% | $2.41 * | $7.37 | -63.9% | COM | 20731J102 |
| — | LAIX INC | 600 | $1,000 | 0.0% | $1.67 | $12.09 | — | ADS | 50736W105 |
| — | SUPERIOR DRILLING PRODS INC | 2,000 | $1,000 | 0.0% | $0.50 | $1.29 | — | COM | 868153107 |
| — | ECMOHO LTD | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | SPONSORED ADS | 27888P104 |
| ATMP | BARCLAYS BANK PLC | 130 | $1,000 | 0.0% | $7.69 | $7.69 | — | IPATH SELCT MLP | 06742C723 |
| AAUAF | ALMADEN MINERALS LTD | 1,700 | $1,000 | 0.0% | $0.59 * | $0.93 | -24.8% | COM CL B | 020283305 |
| — | SUPPORT COM INC | 541 | $1,000 | 0.0% | $1.85 | $1.54 | — | COM NEW | 86858W200 |
| — | SPDR SER TR | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | S&P INTERNET ETF | 78468R127 |
| — | MOGU INC | 300 | $1,000 | 0.0% | $3.33 | $20.49 | — | SPON ADS | 608012100 |
| — | SOUTH MTN MERGER CORP | 103 | $1,000 | 0.0% | $9.71 | $9.49 | — | COM CL A | 838884104 |
| — | BROADWAY FINL CORP DEL | 431 | $1,000 | 0.0% | $2.32 | $2.32 | — | COM | 111444105 |
| RAIL | FREIGHTCAR AMER INC | 473 | $1,000 | 0.0% | $2.11 * | $3.58 | -50.7% | COM | 357023100 |
| FTEK | FUEL TECH INC | 1,000 | $1,000 | 0.0% | $1.00 * | $1.31 | -35.0% | COM | 359523107 |
| — | HENNESSY CAP ACQUSTION CORP | 434 | $1,000 | 0.0% | $2.30 | $2.30 | — | *W EXP 09/05/202 | 42589C112 |
| — | GLOBAL X FDS | 42 | $1,000 | 0.0% | $23.81 | $17.38 | — | MSCI CHINA INDST | 37950E705 |
| — | NET ELEMENT INC | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | COM | 64111R300 |
| — | MIRAGEN THERAPEUTICS INC | 1,884 | $1,000 | 0.0% | $0.53 | $0.53 | — | COM | 60463E103 |
| — | JUNIPER INDL HLDGS INC | 621 | $1,000 | 0.0% | $1.61 | $1.61 | — | *W EXP 11/13/202 | 48205G114 |
| — | DFP HEALTHCARE ACQUISITNS CO | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM CL A | 23343Q100 |
| — | NEOS THERAPEUTICS INC | 1,050 | $1,000 | 0.0% | $0.95 | $1.51 | — | COM | 64052L106 |
| — | SALARIUS PHARMACEUTICALS INC | 1,598 | $1,000 | 0.0% | $0.63 | $2.00 | — | COM NEW | 79400X107 |
| — | DBX ETF TR | 70 | $1,000 | 0.0% | $14.29 | $21.28 | — | XTRCK JP MRG ESG | 233051747 |
| — | SUPERCOM LTD NEW | 1,500 | $1,000 | 0.0% | $0.67 | $3.81 | — | SHS NEW | M87095119 |
| GSM | FERROGLOBE PLC | 2,043 | $1,000 | 0.0% | $0.49 | $1.78 | -71.0% | SHS | G33856108 |
| DLAPQ | DELTA APPAREL INC | 48 | $1,000 | 0.0% | $20.83 * | $25.25 | -45.1% | COM | 247368103 |
| PBHC | PATHFINDER BANCORP INC MD | 128 | $1,000 | 0.0% | $7.81 * | $10.54 | -17.6% | COM | 70319R109 |
| SJ | SCIENJOY HOLDING CORP | 100 | $1,000 | 0.0% | $10.00 * | $8.04 | -20.6% | SHS | G7864D112 |
| — | ARTIUS ACQUISITION INC | 625 | $1,000 | 0.0% | $1.60 | $1.60 | — | *W EXP 07/13/202 | 04316G113 |
| FALN | ISHARES TR | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | FALN ANGLS USD | 46435G474 |
| ARKR | ARK RESTAURANTS CORP | 50 | $1,000 | 0.0% | $20.00 * | $17.57 | -46.1% | COM | 040712101 |
| — | SHIFTPIXY INC | 200 | $1,000 | 0.0% | $5.00 | $7.50 | — | COM NEW | 82452L203 |
| — | OSPREY TECHNLGY AQUISTION CO | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM CL A | 68839R104 |
| — | REALNETWORKS INC | 555 | $1,000 | 0.0% | $1.80 | $3.61 | — | COM NEW | 75605L708 |
| — | HIGHPOINT RES CORP | 4,999 | $1,000 | 0.0% | $0.20 | $2.97 | — | COM | 43114K108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | MLTFACTR UTILS | 47804J867 |
| SCHQ | SCHWAB STRATEGIC TR | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | LONG TERM US | 808524680 |
| — | PROSHARES TR | 75 | $1,000 | 0.0% | $13.33 | $19.61 | — | ULTSHT FINLS NEW | 74347B748 |
| — | LIVE OAK ACQUISITION CORP | 142 | $1,000 | 0.0% | $7.04 | $7.04 | — | COM CL A | 53804F103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 1,514 | $1,000 | 0.0% | $0.66 * | $3.10 | -62.9% | COM | 03212B103 |
| ASYS | AMTECH SYS INC | 295 | $1,000 | 0.0% | $3.39 * | $5.96 | -13.5% | COM PAR $0.01N | 032332504 |
| — | WISEKEY INTERNATIONAL HLDS L | 190 | $1,000 | 0.0% | $5.26 | $5.26 | — | SPON ADS | 97727L200 |
| EGY | VAALCO ENERGY INC | 1,053 | $1,000 | 0.0% | $0.95 | $1.57 | -41.3% | COM NEW | 91851C201 |
| — | VACCINEX INC | 578 | $1,000 | 0.0% | $1.73 | $2.51 | — | COM | 918640103 |
| — | TONIX PHARMACEUTICALS HLDG C | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | COM | 890260706 |
| — | CHINA JO-JO DRUGSTORES INC | 1,300 | $1,000 | 0.0% | $0.77 | $1.66 | — | COM NEW | 16949A206 |
| — | APEX GLOBAL BRANDS INC | 194 | $1,000 | 0.0% | $5.15 | $5.15 | — | COM | 03755M300 |
| — | CREDIT SUISSE AG NASSAU BRH | 78 | $1,000 | 0.0% | $12.82 | $9.08 | — | X LINK GOLD SHS | 22542D480 |
| — | LONESTAR RES US INC | 100 | $0 | 0.0% | $0.00 | — | — | CL A VTG | 54240F103 |
| — | ARTELO BIOSCIENCES INC | 162 | $0 | 0.0% | $0.00 | — | — | *W EXP 06/25/202 | 04301G128 |
| — | MTBC INC | 50 | $0 | 0.0% | $0.00 | $8.28 | — | COM | 55378G102 |
| — | ARTELO BIOSCIENCES INC | 162 | $0 | 0.0% | $0.00 | — | — | COM NEW | 04301G201 |
| ZVOI | ZOVIO INC | 100 | $0 | 0.0% | $0.00 | $4.98 | -11.6% | COM | 98979V102 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | FOLIOBEYOND SMRT | 00768Y834 |
| AACG | ATA CREATIVITY GLOBAL | 386 | $0 | 0.0% | $0.00 | $2.39 | — | SPONSORED ADS | 00211V106 |
| YTRA | YATRA ONLINE INC | 200 | $0 | 0.0% | $0.00 | $4.99 | -85.7% | ORD SHS | G98338109 |
| — | GLOBAL BLUE GROUP HOLDING AG | 67 | $0 | 0.0% | $0.00 | — | — | ORD SHS | H33700107 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 50 | $0 | 0.0% | $0.00 | $3.62 | 0.0% | COM | 74365A309 |
| — | XENETIC BIOSCIENCES INC | 261 | $0 | 0.0% | $0.00 | $11.25 | — | COM | 984015503 |
| ACCS | ISSUER DIRECT CORP | 2 | $0 | 0.0% | $0.00 | $11.35 | +32.2% | COM NEW | 46520M204 |
| — | SYNTHETIC BIOLOGICS INC | 201 | $0 | 0.0% | $0.00 | $1.63 | — | COM NEW | 87164U201 |
| GBR | NEW CONCEPT ENERGY INC | 8 | $0 | 0.0% | $0.00 | $1.00 | +34.4% | COM | 643611106 |
| JAKK | JAKKS PAC INC | 3 | $0 | 0.0% | $0.00 | $4.98 | 0.0% | COM NEW | 47012E403 |
| — | ONCONOVA THERAPEUTICS INC | 666 | $0 | 0.0% | $0.00 | $7.22 | — | COM PAR | 68232V405 |
| — | VISLINK TECHNOLOGIES INC | 48 | $0 | 0.0% | $0.00 | — | — | COM | 92836Y300 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 44 | $0 | 0.0% | $0.00 | $0.86 | — | RIGHT 12/30/2030 | 110122140 |
| — | ICC HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 44931Q104 |
| SYPR | SYPRIS SOLUTIONS INC | 400 | $0 | 0.0% | $0.00 | $0.90 | +15.6% | COM | 871655106 |
| ESEA | EUROSEAS LTD | 63 | $0 | 0.0% | $0.00 | $2.88 | -45.6% | SHS | Y23592135 |
| — | TITAN PHARMACEUTICALS INC DE | 419 | $0 | 0.0% | $0.00 | $1.65 | — | COM | 888314507 |
| — | CHINA CERAMICS CO LTD | 13 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G2113X159 |
| CVU | CPI AEROSTRUCTURES INC | 100 | $0 | 0.0% | $0.00 | $7.87 | -61.1% | COM NEW | 125919308 |
| — | EAGLE CAP GROWTH FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 269451100 |
| GTIM | GOOD TIMES RESTAURANTS INC | 67 | $0 | 0.0% | $0.00 | $1.36 | 0.0% | COM NEW | 382140879 |
| — | AURIS MEDICAL HOLDING LTD | 2 | $0 | 0.0% | $0.00 | $2.18 | — | SHS | G07025201 |
| BRN | BARNWELL INDS INC | 500 | $0 | 0.0% | $0.00 | $1.87 | -54.7% | COM | 068221100 |
| — | YIELD10 BIOSCIENCE INC | 59 | $0 | 0.0% | $0.00 | $5.05 | — | COM | 98585K862 |
| QRHC | QUEST RESOURCE HLDG CORP | 250 | $0 | 0.0% | $0.00 | $1.32 | +30.0% | COM NEW | 74836W203 |
| WRN | WESTERN COPPER & GOLD CORP | 220 | $0 | 0.0% | $0.00 | $1.03 | +19.7% | COM | 95805V108 |
| — | STREAMLINE HEALTH SOLUTIONS | 100 | $0 | 0.0% | $0.00 | — | — | COM | 86323X106 |
| ENFY | CHINA GREEN AGRICULTURE INC | 83 | $0 | 0.0% | $0.00 | $6.12 | -55.6% | COM NEW | 16943W204 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 3 | $0 | 0.0% | $0.00 | — | — | CHINA ALPHADEX | 33737J141 |
| — | TIDEWATER INC NEW | 424 | $0 | 0.0% | $0.00 | $2.22 | — | *W EXP 07/31/202 | 88642R117 |
| — | ASHFORD INC | 26 | $0 | 0.0% | $0.00 | $29.04 | — | COM | 044104107 |
| — | AIR T INC | 232 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/15/202 | 00919P112 |
| VIRC | VIRCO MFG CO | 1 | $0 | 0.0% | $0.00 | $4.25 | -45.9% | COM | 927651109 |
| — | APOLLO ENDOSURGERY INC | 35 | $0 | 0.0% | $0.00 | — | — | COM | 03767D108 |
| VNCE | VINCE HLDG CORP | 1 | $0 | 0.0% | $0.00 | $7.43 | -30.0% | COM NEW | 92719W207 |
| — | CRESCENT ACQUISITION CORP | 5 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | 22564L204 |
| — | AKERS BIOSCIENCES INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 00973E409 |
| EDRY | EURODRY LTD | 99 | $0 | 0.0% | $0.00 | $8.13 | -52.9% | COM | Y23508107 |
| — | SUMMER INFANT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 865646301 |
| SND | SMART SAND INC | 168 | $0 | 0.0% | $0.00 | $1.48 | -14.7% | COM | 83191H107 |
| — | UTSTARCOM HOLDINGS CORP | 166 | $0 | 0.0% | $0.00 | $1.67 | — | SHS NEW | G9310A114 |
| — | TENAX THERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88032L209 |
| MSVB | MID SOUTHERN BANCORP INC | 23 | $0 | 0.0% | $0.00 | $13.89 | — | COM | 59548Q107 |
| — | MID CON ENERGY PARTNERS LP | 18 | $0 | 0.0% | $0.00 | $3.63 | — | UNIT REPSTG LTD | 59560V208 |
| — | AMERI HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 02362F302 |
| — | AIKIDO PHARMA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 008875106 |
| — | STEEL CONNECT INC | 599 | $0 | 0.0% | $0.00 | $1.78 | — | COM | 858098106 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 100 | $0 | 0.0% | $0.00 | $4.37 | 0.0% | COM | 266042407 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 17 | $0 | 0.0% | $0.00 | $3.42 | +6.5% | COM | 878409101 |
| — | BIONANO GENOMICS INC | 189 | $0 | 0.0% | $0.00 | $2.48 | — | COM | 09075F107 |
| — | WESTELL TECHNOLOGIES INC | 30 | $0 | 0.0% | $0.00 | $3.33 | — | CL A NEW | 957541204 |
| MDIA | MEDIACO HLDG INC | 6 | $0 | 0.0% | $0.00 | $5.64 | -22.7% | CL A | 58450D104 |
| — | IZEA WORLDWIDE INC | 75 | $0 | 0.0% | $0.00 | — | — | COM | 46604H105 |
| — | NOVABAY PHARMACEUTICALS INC | 300 | $0 | 0.0% | $0.00 | $3.61 | — | COM NEW | 66987P201 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 11 | $0 | 0.0% | $0.00 | $2.88 | -66.8% | COM NEW | 674870506 |
| — | CANCER GENETICS INC | 37 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13739U203 |
| — | EBANG INTL HLDGS INC | 40 | $0 | 0.0% | $0.00 | — | — | CL A SHS | G3R33A106 |
| — | CAMBER ENERGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 13200M508 |
| — | LIANLUO SMART LTD | 200 | $0 | 0.0% | $0.00 | — | — | COM CL A | G5478K100 |
| OPHC | OPTIMUMBANK HOLDINGS INC | 8 | $0 | 0.0% | $0.00 | $3.77 | -34.0% | COM | 68401P403 |
| — | LGL SYS ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM CL A | 50201G106 |
| — | JANUS DETROIT STR TR | 4 | $0 | 0.0% | $0.00 | $27.26 | — | LONG TERM CARE | 47103U407 |
| TUSK | MAMMOTH ENERGY SVCS INC | 77 | $0 | 0.0% | $0.00 | $2.54 | -41.9% | COM | 56155L108 |
| — | TD HLDGS INC | 100 | $0 | 0.0% | $0.00 | $1.74 | — | COM | 87250W103 |
| RENO | BIOHITECH GLOBAL INC | 100 | $0 | 0.0% | $0.00 | $1.77 | -10.5% | COM | 09074B107 |
| — | NTN BUZZTIME INC | 20 | $0 | 0.0% | $0.00 | — | — | COM PAR | 629410606 |
| — | AVINGER INC | 241 | $0 | 0.0% | $0.00 | $3.98 | — | COM | 053734604 |
| — | INUVO INC | 100 | $0 | 0.0% | $0.00 | $0.21 | — | COM NEW | 46122W204 |
| AWRE | AWARE INC MASS | 29 | $0 | 0.0% | $0.00 | $2.99 | -2.5% | COM | 05453N100 |
| — | BIOCEPT INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 09072V501 |
| IPWR | IDEAL PWR INC | 50 | $0 | 0.0% | $0.00 | $2.92 | +129.4% | COM NEW | 451622203 |
| — | REGULUS THERAPEUTICS INC | 730 | $0 | 0.0% | $0.00 | $1.01 | — | COM NEW | 75915K200 |
| — | HEPION PHARMACEUTICALS INC | 54 | $0 | 0.0% | $0.00 | $5.40 | — | COM | 426897104 |
| MYO | MYOMO INC | 26 | $0 | 0.0% | $0.00 | $7.41 | -46.8% | COM NEW | 62857J201 |
| — | BIONANO GENOMICS INC | 203 | $0 | 0.0% | $0.00 | $3.33 | — | *W EXP 08/21/202 | 09075F115 |
| — | SANCHEZ MIDSTEAM PARTNERS LP | 800 | $0 | 0.0% | $0.00 | $0.37 | — | COM UNITS REP B | 79971C201 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 100 | $0 | 0.0% | $0.00 | $1.03 | +181.5% | COM CL A | 532257805 |
| — | PROTECTIVE INS CORP | 1 | $0 | 0.0% | $0.00 | $18.34 | — | CL A | 74368L104 |
| — | SYNACOR INC | 90 | $0 | 0.0% | $0.00 | $1.96 | — | COM | 871561106 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 48 | $0 | 0.0% | $0.00 | $3.02 | -32.8% | COM | 029595105 |
| — | INVIVO THERAPEUTICS HLDGS CO | 146 | $0 | 0.0% | $0.00 | — | — | COM | 46186M506 |
| EVKG | EVER GLORY INTL GRP INC | 125 | $0 | 0.0% | $0.00 | $1.08 | 0.0% | COM NEW | 299766204 |
| DXLG | DESTINATION XL GROUP INC | 55 | $0 | 0.0% | $0.00 | $2.80 | -87.3% | COM | 25065K104 |
| — | INVESCO EXCH TRD SLF IDX FD | 16 | $0 | 0.0% | $0.00 | — | — | BULLSHS 22 USD | 46138J676 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 118 | $0 | 0.0% | $0.00 | $8.12 | 0.0% | COM NEW | 48253L205 |
| — | SENECA BIOPHARMA INC | 56 | $0 | 0.0% | $0.00 | — | — | COM | 81689B103 |
| IDXG | INTERPACE BIOSCIENCES INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 46062X303 |
| — | EVOGENE LTD | 52 | $0 | 0.0% | $0.00 | $3.12 | — | SHS | M4119S104 |
| RELL | RICHARDSON ELECTRS LTD | 34 | $0 | 0.0% | $0.00 | $5.49 | -31.0% | COM | 763165107 |
| RAVE | RAVE RESTAURANT GROUP INC | 500 | $0 | 0.0% | $0.00 | $2.97 | -81.0% | COM | 754198109 |
| — | KINTARA THERAPEUTICS INC | 250 | $0 | 0.0% | $0.00 | — | — | COM | 49720K101 |
| — | SENESTECH INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 81720R208 |
| — | HISTOGEN INC | 190 | $0 | 0.0% | $0.00 | $5.26 | — | COM | 43358Y103 |
| — | ENTERA BIO LTD | 400 | $0 | 0.0% | $0.00 | — | — | *W EXP 06/27/202 | M40527117 |
| FLUX | FLUX PWR HLDGS INC | 25 | $0 | 0.0% | $0.00 | $5.49 | 0.0% | COM NEW | 344057302 |
| — | TIDEWATER INC NEW | 306 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/24/202 | 88642R174 |
| — | TIDEWATER INC NEW | 821 | $0 | 0.0% | $0.00 | $2.03 | — | *W EXP 07/31/202 | 88642R125 |
| — | VIVEVE MED INC | 165 | $0 | 0.0% | $0.00 | $8.33 | — | COM | 92852W303 |
| — | PLUS THERAPEUTICS INC | 47 | $0 | 0.0% | $0.00 | — | — | COM NEW | 72941H400 |
| — | WINDTREE THERAPEUTICS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 97382D303 |
| GENNQ | GENESIS HEALTHCARE INC | 90 | $0 | 0.0% | $0.00 | $1.13 | -36.4% | CL A COM | 37185X106 |
| — | WIDEPOINT CORP | 570 | $0 | 0.0% | $0.00 | $0.68 | — | COM | 967590100 |
| — | WHEELER REAL ESTATE INVT TR | 12 | $0 | 0.0% | $0.00 | $2.50 | — | COM NEW | 963025705 |
| PPSI | PIONEER PWR SOLUTIONS INC | 100 | $0 | 0.0% | $0.00 | $1.56 | -28.4% | COM NEW | 723836300 |
| — | INVESCO EXCH TRD SLF IDX FD | 16 | $0 | 0.0% | $0.00 | — | — | BULLSHS 23 USD | 46138J668 |
| — | TALOS ENERGY INC | 68 | $0 | 0.0% | $0.00 | $4.22 | — | *W EXP 02/28/202 | 87484T116 |
| — | CEMTREX INC | 600 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/02/202 | 15130G113 |
| CRAK | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | $33.33 | — | OIL REFINERS ETF | 92189F585 |
| — | RIVERNORTH DOUBLELINE STRATE | 37,659 | $0 | 0.0% | $0.00 | — | — | RIGHT 10/01/2020 | 76882G123 |
| — | UBS AG JERSEY BRANCH | 50 | $0 | 0.0% | $0.00 | $20.00 | — | LKD ALRN NTGAS | 902641620 |
| — | SEQUENTIAL BRANDS GROUP INC | 14 | $0 | 0.0% | $0.00 | — | — | COM NEW | 81734P206 |
| — | DOLPHIN ENTMT INC | 375 | $0 | 0.0% | $0.00 | — | — | COM | 25686H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 10 | $0 | 0.0% | $0.00 | — | — | BULLSHS 21 USD | 46138J684 |
| — | REXAHN PHARMACEUTICALS INC | 137 | $0 | 0.0% | $0.00 | $7.55 | — | COM | 761640309 |
| — | UTZ BRANDS INC | 60 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/28/202 | 918090119 |
| — | SIERRA METALS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 82639W106 |
| — | GRIDSUM HLDG INC | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 398132100 |