Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	4,875,392	$15.35B	3.0%	$32.13	+390.7%	COM	023135106
AAPL	APPLE INC	124,613,848	$14.43B	2.8%	$85.75	+23.6%	COM	037833100
MSFT	MICROSOFT CORP	60,234,432	$12.67B	2.5%	$45.90	+337.4%	COM	594918104
SPY	SPDR S&P 500 ETF TR	28,958,967	$9.698B	1.9%	$245.35	—	TR UNIT	78462F103
ZM	ZOOM VIDEO COMMUNICATIONS IN	14,460,950	$6.798B	1.3%	$105.63	+202.7%	CL A	98980L101
V	VISA INC	33,936,061	$6.786B	1.3%	$80.49	+138.8%	COM CL A	92826C839
BABA	ALIBABA GROUP HLDG LTD	20,418,211	$6.003B	1.2%	$158.84	—	SPONSORED ADS	01609W102
XYZ	SQUARE INC	35,100,493	$5.706B	1.1%	$72.02	+96.1%	CL A	852234103
META	FACEBOOK INC	21,019,784	$5.505B	1.1%	$97.88	+161.6%	CL A	30303M102
SHOP	SHOPIFY INC	5,093,407	$5.21B	1.0%	$28.70	+246.4%	CL A	82509L107
MA	MASTERCARD INCORPORATED	14,937,228	$5.051B	1.0%	$118.88	+165.5%	CL A	57636Q104
QQQ	INVESCO QQQ TR	16,506,838	$4.586B	0.9%	$206.88	—	UNIT SER 1	46090E103
SPOT	SPOTIFY TECHNOLOGY S A	17,940,708	$4.352B	0.8%	$151.56	+70.4%	SHS	L8681T102
PG	PROCTER AND GAMBLE CO	30,380,311	$4.223B	0.8%	$86.70	+34.2%	COM	742718109
ISRG	INTUITIVE SURGICAL INC	5,858,327	$4.157B	0.8%	$174.80	+28.5%	COM NEW	46120E602
VEEV	VEEVA SYS INC	14,610,971	$4.108B	0.8%	$103.77	+154.0%	CL A COM	922475108
IWF	ISHARES TR	18,818,659	$4.082B	0.8%	$125.41	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	2,573,943	$3.772B	0.7%	$43.47	+73.9%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	101,457,585	$3.701B	0.7%	$33.83	-2.4%	COM	90353T100
TAL	TAL EDUCATION GROUP	48,272,212	$3.671B	0.7%	$41.53	—	SPONSORED ADS	874080104
JPM	JPMORGAN CHASE & CO	37,162,754	$3.578B	0.7%	$54.42	+57.0%	COM	46625H100
DIS	DISNEY WALT CO	28,816,319	$3.576B	0.7%	$103.78	+17.7%	COM DISNEY	254687106
PM	PHILIP MORRIS INTL INC	47,120,073	$3.534B	0.7%	$57.37	+2.6%	COM	718172109
NOW	SERVICENOW INC	7,221,477	$3.502B	0.7%	$33.46	+166.9%	COM	81762P102
GOOG	ALPHABET INC	2,356,998	$3.464B	0.7%	$42.90	+76.5%	CAP STK CL C	02079K107
IEFA	ISHARES TR	56,858,498	$3.427B	0.7%	$53.48	—	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON	22,472,765	$3.346B	0.6%	$81.85	+55.2%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	7,397,608	$3.266B	0.6%	$192.13	+112.0%	COM	883556102
IWD	ISHARES TR	27,489,711	$3.247B	0.6%	$99.90	—	RUS 1000 VAL ETF	464287598
CRM	SALESFORCE COM INC	12,206,616	$3.068B	0.6%	$97.16	+122.6%	COM	79466L302
ADBE	ADOBE SYSTEMS INCORPORATED	6,204,962	$3.043B	0.6%	$256.97	+81.0%	COM	00724F101
TWLO	TWILIO INC	11,661,814	$2.882B	0.6%	$105.91	+132.8%	CL A	90138F102
DHR	DANAHER CORPORATION	12,947,840	$2.788B	0.5%	$67.24	+158.3%	COM	235851102
IVV	ISHARES TR	8,269,628	$2.779B	0.5%	$232.96	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	9,970,350	$2.769B	0.5%	$115.04	+106.6%	COM	437076102
ABT	ABBOTT LABS	25,371,069	$2.761B	0.5%	$51.95	+77.8%	COM	002824100
OKTA	OKTA INC	12,838,519	$2.746B	0.5%	$112.34	+85.6%	CL A	679295105
—	TWITTER INC	60,012,012	$2.671B	0.5%	$37.53	—	COM	90184L102
ACN	ACCENTURE PLC IRELAND	11,414,324	$2.58B	0.5%	$99.02	+114.4%	SHS CLASS A	G1151C101
GLD	SPDR GOLD TR	14,213,487	$2.517B	0.5%	$146.90	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,444,438	$2.437B	0.5%	$157.74	+29.7%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	10,544,074	$2.4B	0.5%	$114.77	—	GROWTH ETF	922908736
IEMG	ISHARES INC	43,923,460	$2.319B	0.4%	$44.90	—	CORE MSCI EMKT	46434G103
BSV	VANGUARD BD INDEX FDS	27,864,163	$2.314B	0.4%	$81.60	—	SHORT TRM BOND	921937827
KO	COCA COLA CO	45,242,925	$2.234B	0.4%	$34.70	+17.6%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	7,003,292	$2.183B	0.4%	$156.93	+79.2%	COM	91324P102
AMGN	AMGEN INC	8,565,891	$2.177B	0.4%	$123.64	+69.5%	COM	031162100
MINT	PIMCO ETF TR	21,327,866	$2.175B	0.4%	$100.63	—	ENHAN SHRT MA AC	72201R833
VZ	VERIZON COMMUNICATIONS INC	36,293,170	$2.159B	0.4%	$31.22	+36.4%	COM	92343V104
T	AT&T INC	75,022,082	$2.139B	0.4%	$14.88	+4.6%	COM	00206R102
IWM	ISHARES TR	14,033,274	$2.102B	0.4%	$130.17	—	RUSSELL 2000 ETF	464287655
—	COUPA SOFTWARE INC	7,662,613	$2.101B	0.4%	$90.54	—	COM	22266L106
BND	VANGUARD BD INDEX FDS	23,446,921	$2.068B	0.4%	$84.17	—	TOTAL BND MRKT	921937835
NEE	NEXTERA ENERGY INC	7,268,726	$2.018B	0.4%	$26.15	+130.5%	COM	65339F101
VOO	VANGUARD INDEX FDS	6,401,743	$1.969B	0.4%	$226.29	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	3,619,180	$1.959B	0.4%	$5.23	+121.8%	COM	67066G104
VTV	VANGUARD INDEX FDS	18,598,691	$1.944B	0.4%	$86.11	—	VALUE ETF	922908744
CVNA	CARVANA CO	8,692,012	$1.939B	0.4%	$78.99	+124.5%	CL A	146869102
BAX	BAXTER INTL INC	23,824,224	$1.916B	0.4%	$65.31	+15.2%	COM	071813109
ADP	AUTOMATIC DATA PROCESSING IN	13,551,926	$1.89B	0.4%	$97.33	+28.4%	COM	053015103
HON	HONEYWELL INTL INC	11,348,328	$1.868B	0.4%	$79.54	+67.5%	COM	438516106
NKE	NIKE INC	14,852,545	$1.865B	0.4%	$62.23	+60.1%	CL B	654106103
WMT	WALMART INC	12,908,458	$1.806B	0.3%	$27.29	+51.4%	COM	931142103
MCD	MCDONALDS CORP	8,226,988	$1.806B	0.3%	$114.12	+58.9%	COM	580135101
COST	COSTCO WHSL CORP NEW	5,049,567	$1.793B	0.3%	$192.10	+60.9%	COM	22160K105
TTD	THE TRADE DESK INC	3,444,492	$1.787B	0.3%	$24.56	+86.0%	COM CL A	88339J105
IVW	ISHARES TR	7,675,893	$1.774B	0.3%	$100.71	—	S&P 500 GRWT ETF	464287309
—	SLACK TECHNOLOGIES INC	65,857,099	$1.769B	0.3%	$29.72	—	COM CL A	83088V102
BDX	BECTON DICKINSON & CO	7,584,726	$1.765B	0.3%	$208.40	+8.1%	COM	075887109
DXCM	DEXCOM INC	4,119,756	$1.698B	0.3%	$35.05	+198.1%	COM	252131107
PFE	PFIZER INC	46,069,866	$1.691B	0.3%	$20.19	+34.3%	COM	717081103
EPAM	EPAM SYS INC	5,209,181	$1.684B	0.3%	$97.37	+206.6%	COM	29414B104
VTI	VANGUARD INDEX FDS	9,882,017	$1.683B	0.3%	$118.48	—	TOTAL STK MKT	922908769
PYPL	PAYPAL HLDGS INC	8,452,468	$1.665B	0.3%	$78.05	+140.7%	COM	70450Y103
CMCSA	COMCAST CORP NEW	35,445,826	$1.64B	0.3%	$30.99	+21.4%	CL A	20030N101
PEP	PEPSICO INC	11,805,248	$1.636B	0.3%	$70.76	+62.8%	COM	713448108
MRK	MERCK & CO. INC	19,347,857	$1.605B	0.3%	$45.73	+44.2%	COM	58933Y105
HYG	ISHARES TR	18,603,563	$1.561B	0.3%	$84.21	—	IBOXX HI YD ETF	464288513
VEA	VANGUARD TAX-MANAGED INTL FD	37,462,168	$1.532B	0.3%	$37.25	—	FTSE DEV MKT ETF	921943858
BAC	BK OF AMERICA CORP	63,152,966	$1.521B	0.3%	$17.39	+25.5%	COM	060505104
NFLX	NETFLIX INC	3,008,483	$1.504B	0.3%	$27.77	+79.2%	COM	64110L106
INTC	INTEL CORP	28,764,845	$1.489B	0.3%	$30.21	+54.0%	COM	458140100
ZTS	ZOETIS INC	8,868,068	$1.467B	0.3%	$56.83	+158.1%	CL A	98978V103
CSCO	CISCO SYS INC	36,724,880	$1.447B	0.3%	$24.64	+50.4%	COM	17275R102
CVS	CVS HEALTH CORP	24,687,270	$1.442B	0.3%	$53.94	-2.9%	COM	126650100
EEM	ISHARES TR	31,855,127	$1.404B	0.3%	$43.90	—	MSCI EMG MKT ETF	464287234
W	WAYFAIR INC	4,698,212	$1.367B	0.3%	$110.49	+147.7%	CL A	94419L101
WDAY	WORKDAY INC	6,032,799	$1.298B	0.3%	$131.71	+50.2%	CL A	98138H101
CVX	CHEVRON CORP NEW	17,964,666	$1.293B	0.3%	$74.38	-10.6%	COM	166764100
XBI	SPDR SER TR	11,485,411	$1.28B	0.2%	$93.84	—	S&P BIOTECH	78464A870
BMY	BRISTOL-MYERS SQUIBB CO	21,162,568	$1.276B	0.2%	$42.29	+14.9%	COM	110122108
—	BLACKROCK INC	2,255,694	$1.271B	0.2%	$343.93	—	COM	09247X101
LQD	ISHARES TR	9,375,800	$1.263B	0.2%	$123.63	—	IBOXX INV CP ETF	464287242
VWO	VANGUARD INTL EQUITY INDEX F	28,856,809	$1.248B	0.2%	$38.81	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	9,596,203	$1.235B	0.2%	$84.14	—	DIV APP ETF	921908844
VCSH	VANGUARD SCOTTSDALE FDS	14,882,409	$1.233B	0.2%	$80.51	—	SHRT TRM CORP BD	92206C409
EFA	ISHARES TR	19,147,202	$1.219B	0.2%	$66.00	—	MSCI EAFE ETF	464287465
TXG	10X GENOMICS INC	9,706,543	$1.21B	0.2%	$79.87	+31.4%	CL A COM	88025U109
RTX	RAYTHEON TECHNOLOGIES CORP	20,959,745	$1.206B	0.2%	$54.53	-1.5%	COM	75513E101
ABBV	ABBVIE INC	13,731,455	$1.203B	0.2%	$54.38	+40.3%	COM	00287Y109
CCI	CROWN CASTLE INTL CORP NEW	7,221,240	$1.202B	0.2%	$75.27	+71.4%	COM	22822V101
LMT	LOCKHEED MARTIN CORP	3,110,828	$1.192B	0.2%	$199.66	+64.8%	COM	539830109
AGG	ISHARES TR	10,017,806	$1.183B	0.2%	$112.64	—	CORE US AGGBD ET	464287226
IVE	ISHARES TR	10,426,091	$1.172B	0.2%	$86.29	—	S&P 500 VAL ETF	464287408
FIS	FIDELITY NATL INFORMATION SV	7,957,247	$1.171B	0.2%	$93.09	+38.4%	COM	31620M106
XLK	SELECT SECTOR SPDR TR	10,034,007	$1.171B	0.2%	$66.78	—	TECHNOLOGY	81369Y803
IJH	ISHARES TR	6,199,717	$1.149B	0.2%	$147.20	—	CORE S&P MCP ETF	464287507
TIP	ISHARES TR	9,043,345	$1.144B	0.2%	$117.22	—	TIPS BD ETF	464287176
GOTU	GSX TECHEDU INC	12,562,004	$1.132B	0.2%	$45.11	—	SPONSORED ADS	36257Y109
IBM	INTERNATIONAL BUSINESS MACHS	9,261,401	$1.127B	0.2%	$101.95	-7.9%	COM	459200101
TSLA	TESLA INC	2,584,248	$1.109B	0.2%	$98.78	+19.5%	COM	88160R101
USMV	ISHARES TR	17,227,701	$1.098B	0.2%	$51.93	—	MSCI USA MIN VOL	46429B697
SBUX	STARBUCKS CORP	12,722,509	$1.093B	0.2%	$50.35	+40.6%	COM	855244109
IJR	ISHARES TR	15,373,972	$1.08B	0.2%	$82.88	—	CORE S&P SCP ETF	464287804
MDT	MEDTRONIC PLC	10,339,152	$1.074B	0.2%	$69.13	+24.7%	SHS	G5960L103
AVGO	BROADCOM INC	2,912,980	$1.061B	0.2%	$22.39	+32.4%	COM	11135F101
SHY	ISHARES TR	12,264,346	$1.061B	0.2%	$85.18	—	1 3 YR TREAS BD	464287457
FVD	FIRST TR VALUE LINE DIVID IN	33,322,478	$1.048B	0.2%	$29.73	—	SHS	33734H106
Z	ZILLOW GROUP INC	10,179,946	$1.034B	0.2%	$37.24	+109.7%	CL C CAP STK	98954M200
—	VIACOMCBS INC	36,115,765	$1.012B	0.2%	$29.63	—	CL B	92556H206
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,225,071	$991M	0.2%	$38.24	—	SPONSORED ADS	874039100
BX	BLACKSTONE GROUP INC	18,896,315	$986M	0.2%	$39.80	+11.8%	COM CL A	09260D107
ICE	INTERCONTINENTAL EXCHANGE IN	9,768,167	$977M	0.2%	$88.79	+3.6%	COM	45866F104
BA	BOEING CO	5,835,189	$964M	0.2%	$147.39	+15.6%	COM	097023105
MDB	MONGODB INC	4,147,750	$960M	0.2%	$103.22	+110.0%	CL A	60937P106
IBB	ISHARES TR	7,072,018	$958M	0.2%	$150.05	—	NASDAQ BIOTECH	464287556
IWP	ISHARES TR	5,513,786	$953M	0.2%	$104.94	—	RUS MD CP GR ETF	464287481
UNP	UNION PAC CORP	4,788,037	$943M	0.2%	$103.41	+59.4%	COM	907818108
CHWY	CHEWY INC	16,858,355	$924M	0.2%	$36.02	+49.8%	CL A	16679L109
VO	VANGUARD INDEX FDS	5,237,970	$923M	0.2%	$127.06	—	MID CAP ETF	922908629
TCOM	TRIP COM GROUP LTD	29,641,240	$923M	0.2%	$28.73	—	ADS	89677Q107
SHV	ISHARES TR	8,260,431	$914M	0.2%	$110.79	—	SHORT TREAS BD	464288679
SNAP	SNAP INC	34,892,634	$911M	0.2%	$18.17	+28.0%	CL A	83304A106
—	ISHARES GOLD TRUST	50,074,161	$901M	0.2%	$13.83	—	ISHARES	464285105
ECL	ECOLAB INC	4,486,521	$897M	0.2%	$166.67	+13.1%	COM	278865100
XLF	SELECT SECTOR SPDR TR	37,049,807	$892M	0.2%	$21.86	—	SBI INT-FINL	81369Y605
VB	VANGUARD INDEX FDS	5,756,842	$885M	0.2%	$119.26	—	SMALL CP ETF	922908751
AXP	AMERICAN EXPRESS CO	8,662,806	$868M	0.2%	$87.10	+5.5%	COM	025816109
DDOG	DATADOG INC	8,432,539	$861M	0.2%	$57.74	+50.7%	CL A COM	23804L103
FPE	FIRST TR EXCH TRADED FD III	44,107,878	$846M	0.2%	$18.69	—	PFD SECS INC ETF	33739E108
SHW	SHERWIN WILLIAMS CO	1,207,547	$841M	0.2%	$140.66	+48.1%	COM	824348106
VEU	VANGUARD INTL EQUITY INDEX F	16,622,546	$839M	0.2%	$45.19	—	ALLWRLD EX US	922042775
LOW	LOWES COS INC	5,036,135	$835M	0.2%	$76.77	+82.2%	COM	548661107
AMT	AMERICAN TOWER CORP NEW	3,385,385	$818M	0.2%	$101.40	+113.7%	COM	03027X100
JPST	J P MORGAN EXCHANGE-TRADED F	16,071,853	$816M	0.2%	$50.40	—	ULTRA SHRT INC	46641Q837
ILMN	ILLUMINA INC	2,622,866	$811M	0.2%	$116.17	+196.6%	COM	452327109
ARKK	ARK ETF TR	8,616,927	$793M	0.2%	$59.38	—	INNOVATION ETF	00214Q104
IWS	ISHARES TR	9,722,881	$786M	0.2%	$66.64	—	RUS MDCP VAL ETF	464287473
LMBS	FIRST TR EXCHANGE-TRADED FD	15,176,136	$784M	0.2%	$51.58	—	FST LOW OPPT EFT	33739Q200
HDB	HDFC BANK LTD	15,693,962	$784M	0.2%	$56.09	—	SPONSORED ADS	40415F101
DIA	SPDR DOW JONES INDL AVERAGE	2,777,933	$771M	0.1%	$214.16	—	UT SER 1	78467X109
XLV	SELECT SECTOR SPDR TR	7,264,511	$766M	0.1%	$79.23	—	SBI HEALTHCARE	81369Y209
QCOM	QUALCOMM INC	6,489,410	$764M	0.1%	$62.66	+51.8%	COM	747525103
TXN	TEXAS INSTRS INC	5,291,110	$756M	0.1%	$89.11	+31.1%	COM	882508104
ROP	ROPER TECHNOLOGIES INC	1,905,885	$753M	0.1%	$339.43	+18.6%	COM	776696106
C	CITIGROUP INC	17,224,165	$743M	0.1%	$44.10	-7.0%	COM NEW	172967424
RSP	INVESCO EXCHANGE TRADED FD T	6,629,735	$717M	0.1%	$102.78	—	S&P500 EQL WGT	46137V357
EWJ	ISHARES INC	12,114,356	$716M	0.1%	$54.07	—	MSCI JPN ETF NEW	46434G822
FSLY	FASTLY INC	7,606,103	$713M	0.1%	$51.66	+68.0%	CL A	31188V100
PANW	PALO ALTO NETWORKS INC	2,911,178	$713M	0.1%	$30.09	+38.3%	COM	697435105
GH	GUARDANT HEALTH INC	6,310,578	$705M	0.1%	$67.78	+35.0%	COM	40131M109
TLT	ISHARES TR	4,316,521	$705M	0.1%	$134.99	—	20 YR TR BD ETF	464287432
VGK	VANGUARD INTL EQUITY INDEX F	13,247,151	$695M	0.1%	$54.96	—	FTSE EUROPE ETF	922042874
—	ACTIVISION BLIZZARD INC	8,492,398	$687M	0.1%	$59.38	—	COM	00507V109
XOM	EXXON MOBIL CORP	19,464,592	$668M	0.1%	$50.22	-35.6%	COM	30231G102
BIL	SPDR SER TR	7,279,305	$666M	0.1%	$91.54	—	SPDR BLOOMBERG	78468R663
FTCHQ	FARFETCH LTD	26,187,839	$659M	0.1%	$20.74	+19.6%	ORD SH CL A	30744W107
IWN	ISHARES TR	6,540,529	$650M	0.1%	$94.41	—	RUS 2000 VAL ETF	464287630
VIPS	VIPSHOP HOLDINGS LIMITED	41,505,405	$649M	0.1%	$14.71	—	SPONSORED ADS A	92763W103
CAT	CATERPILLAR INC DEL	4,348,322	$649M	0.1%	$81.49	+55.6%	COM	149123101
IQ	IQIYI INC	28,684,021	$648M	0.1%	$21.82	—	SPONSORED ADS	46267X108
TME	TENCENT MUSIC ENTMT GROUP	43,611,012	$644M	0.1%	$14.32	—	SPON ADS	88034P109
XLI	SELECT SECTOR SPDR TR	8,131,093	$626M	0.1%	$65.49	—	SBI INT-INDS	81369Y704
NOBL	PROSHARES TR	8,607,000	$621M	0.1%	$60.12	—	S&P 500 DV ARIST	74348A467
SE	SEA LTD	4,030,822	$621M	0.1%	$39.33	—	SPONSORD ADS	81141R100
VGT	VANGUARD WORLD FDS	1,991,941	$620M	0.1%	$110.79	—	INF TECH ETF	92204A702
IWO	ISHARES TR	2,795,809	$619M	0.1%	$172.29	—	RUS 2000 GRW ETF	464287648
MDLZ	MONDELEZ INTL INC	10,735,621	$617M	0.1%	$34.47	+40.9%	CL A	609207105
SYK	STRYKER CORPORATION	2,885,389	$601M	0.1%	$136.75	+34.3%	COM	863667101
MMM	3M CO	3,690,622	$591M	0.1%	$94.96	+16.2%	COM	88579Y101
EMR	EMERSON ELEC CO	9,008,370	$591M	0.1%	$49.87	+17.9%	COM	291011104
LULU	LULULEMON ATHLETICA INC	1,786,772	$589M	0.1%	$198.15	+68.4%	COM	550021109
ORCL	ORACLE CORP	9,742,075	$582M	0.1%	$42.88	+23.0%	COM	68389X105
DOCU	DOCUSIGN INC	2,670,493	$575M	0.1%	$56.04	+270.4%	COM	256163106
MLM	MARTIN MARIETTA MATLS INC	2,407,700	$567M	0.1%	$204.57	+2.1%	COM	573284106
FTSM	FIRST TR EXCHANGE-TRADED FD	9,394,336	$564M	0.1%	$59.95	—	FIRST TR ENH NEW	33739Q408
IEF	ISHARES TR	4,279,479	$521M	0.1%	$110.41	—	BARCLAYS 7 10 YR	464287440
XLY	SELECT SECTOR SPDR TR	3,541,599	$521M	0.1%	$97.68	—	SBI CONS DISCR	81369Y407
PLD	PROLOGIS INC.	5,085,584	$512M	0.1%	$39.53	+118.0%	COM	74340W103
IGV	ISHARES TR	1,643,457	$511M	0.1%	$211.50	—	EXPANDED TECH	464287515
MCO	MOODYS CORP	1,758,740	$510M	0.1%	$110.24	+147.6%	COM	615369105
VNQ	VANGUARD INDEX FDS	6,340,708	$501M	0.1%	$73.70	—	REAL ESTATE ETF	922908553
IGSB	ISHARES TR	9,090,433	$499M	0.1%	$72.92	—	ISHS 1-5YR INVS	464288646
VYM	VANGUARD WHITEHALL FDS	6,011,097	$486M	0.1%	$74.68	—	HIGH DIV YLD	921946406
DGRO	ISHARES TR	12,207,737	$486M	0.1%	$34.56	—	CORE DIV GRWTH	46434V621
MBB	ISHARES TR	4,368,986	$482M	0.1%	$108.26	—	MBS ETF	464288588
FDN	FIRST TR EXCHANGE-TRADED FD	2,538,590	$478M	0.1%	$77.06	—	DJ INTERNT IDX	33733E302
—	ATLASSIAN CORP PLC	2,605,486	$474M	0.1%	$108.96	—	CL A	G06242104
XLP	SELECT SECTOR SPDR TR	7,348,630	$471M	0.1%	$56.08	—	SBI CONS STPLS	81369Y308
FTCS	FIRST TR EXCHANGE-TRADED FD	7,433,662	$470M	0.1%	$53.57	—	CAP STRENGTH ETF	33733E104
DE	DEERE & CO	2,120,012	$470M	0.1%	$110.96	+62.0%	COM	244199105
SMH	VANECK VECTORS ETF TR	2,696,139	$470M	0.1%	$134.64	—	SEMICONDUCTOR ET	92189F676
BALL	BALL CORP	5,610,926	$466M	0.1%	$61.09	+18.0%	COM	058498106
MTUM	ISHARES TR	3,149,297	$464M	0.1%	$105.57	—	MSCI USA MMENTM	46432F396
FXI	ISHARES TR	11,041,416	$464M	0.1%	$41.21	—	CHINA LG-CAP ETF	464287184
QUAL	ISHARES TR	4,397,954	$456M	0.1%	$82.88	—	MSCI USA QLT FCT	46432F339
SPGI	S&P GLOBAL INC	1,260,379	$454M	0.1%	$123.30	+173.7%	COM	78409V104
MELI	MERCADOLIBRE INC	413,518	$448M	0.1%	$288.83	+275.7%	COM	58733R102
LLY	LILLY ELI & CO	3,012,938	$446M	0.1%	$82.61	+76.5%	COM	532457108
IBN	ICICI BANK LIMITED	45,329,960	$446M	0.1%	$9.38	—	ADR	45104G104
GDX	VANECK VECTORS ETF TR	11,365,357	$445M	0.1%	$24.99	—	GOLD MINERS ETF	92189F106
XLU	SELECT SECTOR SPDR TR	7,448,141	$442M	0.1%	$53.78	—	SBI INT-UTILS	81369Y886
DUK	DUKE ENERGY CORP NEW	4,957,683	$439M	0.1%	$58.73	+13.6%	COM NEW	26441C204
HEI/A	HEICO CORP NEW	4,942,847	$438M	0.1%	$80.81	+3.7%	CL A	422806208
SDY	SPDR SER TR	4,727,265	$437M	0.1%	$78.01	—	S&P DIVID ETF	78464A763
—	LIVONGO HEALTH INC	3,050,317	$427M	0.1%	$108.02	—	COM	539183103
IJK	ISHARES TR	1,785,433	$427M	0.1%	$167.84	—	S&P MC 400GR ETF	464287606
EMB	ISHARES TR	3,836,769	$425M	0.1%	$109.76	—	JPMORGAN USD EMG	464288281
WFC	WELLS FARGO CO NEW	18,065,676	$425M	0.1%	$40.78	-46.5%	COM	949746101
VOT	VANGUARD INDEX FDS	2,331,150	$420M	0.1%	$104.17	—	MCAP GR IDXVIP	922908538
DVY	ISHARES TR	5,075,456	$414M	0.1%	$76.90	—	SELECT DIVID ETF	464287168
EL	LAUDER ESTEE COS INC	1,854,097	$405M	0.1%	$123.96	+53.9%	CL A	518439104
FDS	FACTSET RESH SYS INC	1,201,276	$402M	0.1%	$177.05	+85.5%	COM	303075105
IQV	IQVIA HLDGS INC	2,536,874	$400M	0.1%	$125.53	+24.8%	COM	46266C105
ZG	ZILLOW GROUP INC	3,920,592	$398M	0.1%	$49.77	+56.4%	CL A	98954M101
RPRX	ROYALTY PHARMA PLC	9,366,618	$394M	0.1%	$47.27	-9.2%	SHS CL A	G7709Q104
WM	WASTE MGMT INC DEL	3,473,436	$393M	0.1%	$77.61	+30.6%	COM	94106L109
FDX	FEDEX CORP	1,557,414	$392M	0.1%	$140.47	+28.8%	COM	31428X106
SPG	SIMON PPTY GROUP INC NEW	6,043,028	$391M	0.1%	$82.14	-41.0%	COM	828806109
KRE	SPDR SER TR	10,915,957	$389M	0.1%	$39.69	—	S&P REGL BKG	78464A698
IYW	ISHARES TR	1,290,791	$389M	0.1%	$98.05	—	U.S. TECH ETF	464287721
ATO	ATMOS ENERGY CORP	4,054,039	$388M	0.1%	$86.70	+0.5%	COM	049560105
TGT	TARGET CORP	2,445,799	$385M	0.1%	$66.86	+77.5%	COM	87612E106
VCIT	VANGUARD SCOTTSDALE FDS	4,005,913	$384M	0.1%	$89.07	—	INT-TERM CORP	92206C870
HYLS	FIRST TR EXCHANGE-TRADED FD	8,130,933	$384M	0.1%	$47.03	—	FIRST TR TA HIYL	33738D408
ADSK	AUTODESK INC	1,656,766	$383M	0.1%	$149.75	+58.7%	COM	052769106
VV	VANGUARD INDEX FDS	2,441,751	$382M	0.1%	$92.71	—	LARGE CAP ETF	922908637
VBK	VANGUARD INDEX FDS	1,773,395	$381M	0.1%	$134.29	—	SML CP GRW ETF	922908595
GILD	GILEAD SCIENCES INC	6,017,516	$380M	0.1%	$54.29	+3.4%	COM	375558103
GS	GOLDMAN SACHS GROUP INC	1,885,048	$379M	0.1%	$164.89	+8.5%	COM	38141G104
VOE	VANGUARD INDEX FDS	3,715,054	$377M	0.1%	$86.04	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	3,358,691	$372M	0.1%	$103.48	—	SM CP VAL ETF	922908611
UPS	UNITED PARCEL SERVICE INC	2,218,768	$370M	0.1%	$79.51	+47.6%	CL B	911312106
BBBY	OVERSTOCK COM INC DEL	5,018,853	$365M	0.1%	$30.93	+142.2%	COM	690370101
AEP	AMERICAN ELEC PWR CO INC	4,449,998	$364M	0.1%	$52.94	+28.1%	COM	025537101
GOOS	CANADA GOOSE HLDGS INC	11,303,314	$364M	0.1%	$27.41	-10.2%	SHS SUB VTG	135086106
KMB	KIMBERLY CLARK CORP	2,457,690	$363M	0.1%	$92.50	+33.5%	COM	494368103
FOXA	FOX CORP	12,914,598	$359M	0.1%	$32.96	-25.2%	CL A COM	35137L105
APD	AIR PRODS & CHEMS INC	1,197,998	$357M	0.1%	$154.30	+63.2%	COM	009158106
BLV	VANGUARD BD INDEX FDS	3,190,031	$357M	0.1%	$105.75	—	LONG TERM BOND	921937793
TJX	TJX COS INC NEW	6,402,748	$356M	0.1%	$43.53	+15.0%	COM	872540109
MRNA	MODERNA INC	5,033,387	$356M	0.1%	$23.98	+190.7%	COM	60770K107
MPC	MARATHON PETE CORP	12,068,180	$354M	0.1%	$42.49	-29.1%	COM	56585A102
SNOW	SNOWFLAKE INC	1,409,359	$354M	0.1%	$238.10	0.0%	CL A	833445109
PFF	ISHARES TR	9,671,641	$353M	0.1%	$37.82	—	PFD AND INCM SEC	464288687
DOW	DOW INC	7,374,597	$347M	0.1%	$36.38	-8.0%	COM	260557103
D	DOMINION ENERGY INC	4,394,209	$347M	0.1%	$55.14	+12.5%	COM	25746U109
ELV	ANTHEM INC	1,284,305	$345M	0.1%	$217.47	+15.0%	COM	036752103
EWZ	ISHARES INC	12,247,830	$339M	0.1%	$27.18	—	MSCI BRAZIL ETF	464286400
SHM	SPDR SER TR	6,766,924	$337M	0.1%	$48.89	—	NUVEEN BLMBRG SR	78468R739
XLC	SELECT SECTOR SPDR TR	5,617,258	$334M	0.1%	$48.58	—	COMMUNICATION	81369Y852
SPLV	INVESCO EXCH TRADED FD TR II	6,133,118	$329M	0.1%	$49.83	—	S&P500 LOW VOL	46138E354
VXF	VANGUARD INDEX FDS	2,530,855	$328M	0.1%	$95.73	—	EXTEND MKT ETF	922908652
EFAV	ISHARES TR	4,815,121	$328M	0.1%	$67.26	—	MSCI EAFE MIN VL	46429B689
JD	JD.COM INC	4,206,950	$327M	0.1%	$56.48	—	SPON ADR CL A	47215P106
NSC	NORFOLK SOUTHN CORP	1,519,156	$325M	0.1%	$144.62	+24.4%	COM	655844108
—	LINDE PLC	1,363,125	$325M	0.1%	$191.53	—	SHS	G5494J103
CHTR	CHARTER COMMUNICATIONS INC N	517,590	$323M	0.1%	$517.26	+14.1%	CL A	16119P108
EMLP	FIRST TR EXCHANGE-TRADED FD	16,892,351	$322M	0.1%	$22.96	—	NO AMER ENERGY	33738D101
MUB	ISHARES TR	2,746,080	$318M	0.1%	$110.33	—	NATIONAL MUN ETF	464288414
MDY	SPDR S&P MIDCAP 400 ETF TR	939,013	$318M	0.1%	$309.15	—	UTSER1 S&PDCRP	78467Y107
DG	DOLLAR GEN CORP NEW	1,512,693	$317M	0.1%	$108.44	+67.9%	COM	256677105
ETN	EATON CORP PLC	3,090,831	$315M	0.1%	$58.65	+52.0%	SHS	G29183103
NOC	NORTHROP GRUMMAN CORP	981,488	$310M	0.1%	$231.78	+28.6%	COM	666807102
IUSG	ISHARES TR	3,856,663	$308M	0.1%	$55.10	—	CORE S&P US GWT	464287671
SRE	SEMPRA ENERGY	2,580,341	$305M	0.1%	$34.59	+49.2%	COM	816851109
ADM	ARCHER DANIELS MIDLAND CO	6,525,881	$303M	0.1%	$34.00	+10.6%	COM	039483102
LEN	LENNAR CORP	3,681,557	$301M	0.1%	$46.20	+42.6%	CL A	526057104
DLR	DIGITAL RLTY TR INC	2,048,676	$301M	0.1%	$84.08	+47.7%	COM	253868103
BIDU	BAIDU INC	2,372,661	$300M	0.1%	$148.53	—	SPON ADR REP A	056752108
GLOB	GLOBANT S A	1,672,351	$300M	0.1%	$40.22	+328.1%	COM	L44385109
ITW	ILLINOIS TOOL WKS INC	1,540,479	$298M	0.1%	$126.13	+32.6%	COM	452308109
PGR	PROGRESSIVE CORP	3,128,764	$296M	0.1%	$57.93	+32.0%	COM	743315103
PRU	PRUDENTIAL FINL INC	4,648,070	$295M	0.1%	$52.45	-3.9%	COM	744320102
VGSH	VANGUARD SCOTTSDALE FDS	4,684,587	$291M	0.1%	$61.06	—	SHORT TERM TREAS	92206C102
TMUS	T-MOBILE US INC	2,538,581	$290M	0.1%	$63.70	+68.1%	COM	872590104
GSY	INVESCO ACTIVELY MANAGED ETF	5,721,889	$289M	0.1%	$50.24	—	ULTRA SHRT DUR	46090A887
MRSH	MARSH & MCLENNAN COS INC	2,515,870	$289M	0.1%	$80.29	+31.6%	COM	571748102
FIXD	FIRST TR EXCHNG TRADED FD VI	5,182,140	$285M	0.1%	$53.16	—	TCW OPPORTUNIS	33740F805
GD	GENERAL DYNAMICS CORP	2,057,038	$285M	0.1%	$134.28	-2.4%	COM	369550108
IWR	ISHARES TR	4,961,729	$285M	0.1%	$67.51	—	RUS MID CAP ETF	464287499
GSLC	GOLDMAN SACHS ETF TR	4,175,869	$284M	0.1%	$48.21	—	ACTIVEBETA US LG	381430503
EPD	ENTERPRISE PRODS PARTNERS L	17,879,685	$282M	0.1%	$32.30	—	COM	293792107
JOYY	JOYY INC	3,490,243	$282M	0.1%	$59.39	—	ADS REPSTG COM A	46591M109
WELL	WELLTOWER INC	5,102,798	$281M	0.1%	$57.61	-17.9%	COM	95040Q104
ITOT	ISHARES TR	3,689,409	$279M	0.1%	$60.63	—	CORE S&P TTL STK	464287150
IHI	ISHARES TR	928,857	$278M	0.1%	$208.84	—	U.S. MED DVC ETF	464288810
PTON	PELOTON INTERACTIVE INC	2,799,508	$278M	0.1%	$26.55	+177.1%	CL A COM	70614W100
VHT	VANGUARD WORLD FDS	1,360,731	$278M	0.1%	$137.67	—	HEALTH CAR ETF	92204A504
EXC	EXELON CORP	7,745,673	$277M	0.1%	$21.36	+2.6%	COM	30161N101
PNC	PNC FINL SVCS GROUP INC	2,515,186	$276M	0.1%	$85.84	+3.3%	COM	693475105
MTCH	MATCH GROUP INC NEW	2,491,407	$276M	0.1%	$103.47	0.0%	COM	57667L107
GIS	GENERAL MLS INC	4,414,130	$272M	0.1%	$39.76	+31.1%	COM	370334104
VONG	VANGUARD SCOTTSDALE FDS	1,218,007	$271M	0.1%	$160.87	—	VNG RUS1000GRW	92206C680
IJJ	ISHARES TR	2,011,440	$271M	0.1%	$115.26	—	S&P MC 400VL ETF	464287705
IUSB	ISHARES TR	4,980,776	$271M	0.1%	$50.47	—	CORE TOTAL USD	46434V613
CL	COLGATE PALMOLIVE CO	3,507,744	$271M	0.1%	$54.13	+24.4%	COM	194162103
MGK	VANGUARD WORLD FD	1,457,296	$270M	0.1%	$86.31	—	MEGA GRWTH IND	921910816
GBIL	GOLDMAN SACHS ETF TR	2,686,687	$270M	0.1%	$100.27	—	ACCES TREASURY	381430529
CIBR	FIRST TR EXCHANGE TRADED FD	7,749,587	$270M	0.1%	$26.83	—	NASDAQ CYB ETF	33734X846
—	WALGREENS BOOTS ALLIANCE INC	7,460,256	$268M	0.1%	$58.82	—	COM	931427108
KWEB	KRANESHARES TR	3,913,878	$267M	0.1%	$50.56	—	CSI CHI INTERNET	500767306
DEO	DIAGEO PLC	1,935,046	$266M	0.1%	$129.19	—	SPON ADR NEW	25243Q205
IUSV	ISHARES TR	4,899,604	$266M	0.1%	$52.05	—	CORE S&P US VLU	464287663
VXUS	VANGUARD STAR FDS	5,082,219	$265M	0.1%	$50.44	—	VG TL INTL STK F	921909768
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,604,205	$265M	0.1%	$111.14	+46.1%	COM	874054109
XRT	SPDR SER TR	5,326,630	$265M	0.1%	$47.25	—	S&P RETAIL ETF	78464A714
IWB	ISHARES TR	1,399,600	$262M	0.1%	$147.25	—	RUS 1000 ETF	464287622
IJT	ISHARES TR	1,464,136	$258M	0.0%	$115.52	—	S&P SML 600 GWT	464287887
STZ	CONSTELLATION BRANDS INC	1,352,654	$256M	0.0%	$148.10	+12.8%	CL A	21036P108
ROKU	ROKU INC	1,349,219	$255M	0.0%	$92.93	+70.1%	COM CL A	77543R102
GLW	CORNING INC	7,855,879	$255M	0.0%	$22.26	+19.7%	COM	219350105
GM	GENERAL MTRS CO	8,559,665	$253M	0.0%	$28.57	-5.1%	COM	37045V100
DPZ	DOMINOS PIZZA INC	587,649	$250M	0.0%	$289.16	+28.8%	COM	25754A201
XLE	SELECT SECTOR SPDR TR	8,276,544	$248M	0.0%	$50.66	—	ENERGY	81369Y506
CG	CARLYLE GROUP INC	9,974,601	$246M	0.0%	$23.13	-2.4%	COM	14316J108
SLV	ISHARES SILVER TR	11,288,162	$244M	0.0%	$17.85	—	ISHARES	46428Q109
CMG	CHIPOTLE MEXICAN GRILL INC	195,794	$244M	0.0%	$16.51	+46.0%	COM	169656105
—	ALTERYX INC	2,141,734	$243M	0.0%	$109.29	—	COM CL A	02156B103
COP	CONOCOPHILLIPS	7,404,121	$243M	0.0%	$43.39	-28.1%	COM	20825C104
EWW	ISHARES INC	7,278,221	$243M	0.0%	$36.81	—	MSCI MEXICO ETF	464286822
MO	ALTRIA GROUP INC	6,257,464	$242M	0.0%	$28.97	-6.2%	COM	02209S103
LYB	LYONDELLBASELL INDUSTRIES N	3,378,580	$238M	0.0%	$46.62	+3.2%	SHS - A -	N53745100
VT	VANGUARD INTL EQUITY INDEX F	2,951,353	$238M	0.0%	$64.43	—	TT WRLD ST ETF	922042742
BKNG	BOOKING HOLDINGS INC	139,063	$238M	0.0%	$1918.64	-9.9%	COM	09857L108
VNLA	JANUS DETROIT STR TR	4,708,015	$237M	0.0%	$50.00	—	HENDRSN SHRT ETF	47103U886
WTW	WILLIS TOWERS WATSON PLC LTD	1,133,949	$237M	0.0%	$180.52	+5.2%	SHS	G96629103
PINS	PINTEREST INC	5,682,309	$236M	0.0%	$26.16	+24.6%	CL A	72352L106
ACWI	ISHARES TR	2,947,861	$236M	0.0%	$65.75	—	MSCI ACWI ETF	464288257
GOVT	ISHARES TR	8,416,662	$235M	0.0%	$26.18	—	US TREAS BD ETF	46429B267
—	XILINX INC	2,240,612	$234M	0.0%	$69.40	—	COM	983919101
SOXX	ISHARES TR	758,626	$231M	0.0%	$195.64	—	PHLX SEMICND ETF	464287523
XLB	SELECT SECTOR SPDR TR	3,623,287	$231M	0.0%	$58.04	—	SBI MATERIALS	81369Y100
—	LAM RESEARCH CORP	694,291	$230M	0.0%	$247.84	—	COM	512807108
FV	FIRST TR EXCHANGE-TRADED FD	6,690,999	$228M	0.0%	$23.62	—	DORSEY WRT 5 ETF	33738R605
SCHW	SCHWAB CHARLES CORP	6,278,593	$227M	0.0%	$34.50	-6.1%	COM	808513105
IYR	ISHARES TR	2,842,323	$227M	0.0%	$84.73	—	U.S. REAL ES ETF	464287739
—	COVETRUS INC	9,284,503	$227M	0.0%	$29.65	—	COM	22304C100
BRK/A	BERKSHIRE HATHAWAY INC DEL	707	$226M	0.0%	$205923.92	+49.0%	CL A	084670108
AZN	ASTRAZENECA PLC	4,128,296	$226M	0.0%	$46.15	—	SPONSORED ADR	046353108
IEI	ISHARES TR	1,680,658	$225M	0.0%	$125.63	—	3 7 YR TREAS BD	464288661
PSA	PUBLIC STORAGE	1,007,826	$224M	0.0%	$128.11	+26.6%	COM	74460D109
NEAR	ISHARES U S ETF TR	4,476,561	$224M	0.0%	$50.15	—	SHT MAT BD ETF	46431W507
ALNY	ALNYLAM PHARMACEUTICALS INC	1,520,350	$221M	0.0%	$87.36	+62.7%	COM	02043Q107
NVS	NOVARTIS AG	2,545,548	$221M	0.0%	$83.14	—	SPONSORED ADR	66987V109
—	SVB FINANCIAL GROUP	919,122	$221M	0.0%	$206.97	—	COM	78486Q101
CB	CHUBB LIMITED	1,902,995	$221M	0.0%	$110.32	+5.0%	COM	H1467J104
BIV	VANGUARD BD INDEX FDS	2,362,715	$221M	0.0%	$86.15	—	INTERMED TERM	921937819
AMD	ADVANCED MICRO DEVICES INC	2,690,616	$221M	0.0%	$25.32	+193.2%	COM	007903107
MET	METLIFE INC	5,884,151	$219M	0.0%	$31.30	+2.3%	COM	59156R108
SONY	SONY CORP	2,810,800	$216M	0.0%	$42.59	—	SPONSORED ADR	835699307
APH	AMPHENOL CORP NEW	1,992,145	$216M	0.0%	$19.75	+26.9%	CL A	032095101
AMAT	APPLIED MATLS INC	3,616,709	$215M	0.0%	$37.77	+55.9%	COM	038222105
U	UNITY SOFTWARE INC	2,461,555	$215M	0.0%	$84.34	0.0%	COM	91332U101
—	ATLANTICA SUSTAINABLE INFR P	7,501,416	$215M	0.0%	$19.99	—	SHS	G0751N103
—	NEW ORIENTAL ED & TECHNOLOGY	1,432,344	$214M	0.0%	$92.21	—	SPON ADR	647581107
IXUS	ISHARES TR	3,653,540	$213M	0.0%	$52.21	—	CORE MSCI TOTAL	46432F834
WMB	WILLIAMS COS INC	10,845,604	$213M	0.0%	$17.85	-13.7%	COM	969457100
AVB	AVALONBAY CMNTYS INC	1,422,648	$212M	0.0%	$111.36	+13.8%	COM	053484101
—	CERNER CORP	2,919,364	$211M	0.0%	$64.28	—	COM	156782104
PSX	PHILLIPS 66	4,065,585	$211M	0.0%	$53.20	-7.8%	COM	718546104
VRTX	VERTEX PHARMACEUTICALS INC	773,523	$210M	0.0%	$169.26	+63.0%	COM	92532F100
NEM	NEWMONT CORP	3,306,910	$210M	0.0%	$27.80	+98.3%	COM	651639106
EW	EDWARDS LIFESCIENCES CORP	2,624,723	$210M	0.0%	$64.56	+20.9%	COM	28176E108
—	STORE CAP CORP	7,633,452	$209M	0.0%	$29.90	—	COM	862121100
URI	UNITED RENTALS INC	1,199,565	$209M	0.0%	$122.17	+33.3%	COM	911363109
INFY	INFOSYS LTD	15,059,646	$208M	0.0%	$10.04	—	SPONSORED ADR	456788108
—	GENERAL ELECTRIC CO	33,160,824	$207M	0.0%	$18.73	—	COM	369604103
SUB	ISHARES TR	1,903,249	$206M	0.0%	$106.08	—	SHRT NAT MUN ETF	464288158
SBAC	SBA COMMUNICATIONS CORP NEW	642,724	$205M	0.0%	$136.61	+108.1%	CL A	78410G104
IJS	ISHARES TR	1,667,827	$204M	0.0%	$107.28	—	SP SMCP600VL ETF	464287879
CFG	CITIZENS FINL GROUP INC	8,063,446	$204M	0.0%	$20.30	-0.8%	COM	174610105
FOX	FOX CORP	7,278,458	$204M	0.0%	$33.25	-26.0%	CL B COM	35137L204
CWB	SPDR SER TR	2,952,352	$203M	0.0%	$47.75	—	BLMBRG BRC CNVRT	78464A359
—	MAGELLAN MIDSTREAM PRTNRS LP	5,929,852	$203M	0.0%	$54.43	—	COM UNIT RP LP	559080106
CI	CIGNA CORP NEW	1,196,195	$203M	0.0%	$173.85	-7.4%	COM	125523100
—	BROOKFIELD ASSET MGMT INC	6,115,487	$202M	0.0%	$43.07	—	CL A LTD VT SH	112585104
—	IAC INTERACTIVECORP NEW	1,666,075	$200M	0.0%	$119.78	—	COM	44891N109
CSX	CSX CORP	2,536,325	$197M	0.0%	$17.10	+34.2%	COM	126408103
BIIB	BIOGEN INC	693,397	$197M	0.0%	$273.69	+1.9%	COM	09062X103
DGRW	WISDOMTREE TR	3,965,912	$197M	0.0%	$39.80	—	US QTLY DIV GRT	97717X669
REGN	REGENERON PHARMACEUTICALS	350,736	$196M	0.0%	$370.98	+62.5%	COM	75886F107
HUYA	HUYA INC	8,192,365	$196M	0.0%	$22.06	—	ADS REP SHS A	44852D108
ON	ON SEMICONDUCTOR CORP	9,036,078	$196M	0.0%	$16.97	+25.0%	COM	682189105
RACE	FERRARI N V	1,063,170	$196M	0.0%	$121.87	+52.6%	COM	N3167Y103
MOAT	VANECK VECTORS ETF TR	3,570,211	$195M	0.0%	$40.81	—	MORNINGSTAR WIDE	92189F643
TOTL	SSGA ACTIVE ETF TR	3,945,250	$195M	0.0%	$49.32	—	SPDR TR TACTIC	78467V848
TFI	SPDR SER TR	3,731,896	$194M	0.0%	$49.66	—	NUVEEN BRC MUNIC	78468R721
—	GRUBHUB INC	2,668,752	$193M	0.0%	$72.89	—	COM	400110102
AWK	AMERICAN WTR WKS CO INC NEW	1,327,983	$192M	0.0%	$59.81	+113.7%	COM	030420103
TROW	PRICE T ROWE GROUP INC	1,495,273	$192M	0.0%	$72.46	+44.9%	COM	74144T108
FXL	FIRST TR EXCHANGE TRADED FD	2,104,446	$191M	0.0%	$43.82	—	TECH ALPHADEX	33734X176
DHI	D R HORTON INC	2,527,437	$191M	0.0%	$46.93	+37.9%	COM	23331A109
VTIP	VANGUARD MALVERN FDS	3,722,065	$190M	0.0%	$49.70	—	STRM INFPROIDX	922020805
RODM	LATTICE STRATEGIES TR	7,300,566	$189M	0.0%	$27.77	—	HARTFORD MLT ETF	518416102
QAI	INDEXIQ ETF TR	6,054,717	$188M	0.0%	$29.03	—	HEDGE MLTI ETF	45409B107
ASML	ASML HOLDING N V	507,385	$187M	0.0%	$322.47	—	N Y REGISTRY SHS	N07059210
MU	MICRON TECHNOLOGY INC	3,970,148	$186M	0.0%	$42.26	+11.7%	COM	595112103
BEKE	KE HLDGS INC	3,031,695	$186M	0.0%	$61.30	—	SPONSORED ADS	482497104
EFG	ISHARES TR	2,057,972	$185M	0.0%	$77.57	—	EAFE GRWTH ETF	464288885
SO	SOUTHERN CO	3,373,059	$183M	0.0%	$34.98	+24.5%	COM	842587107
VLO	VALERO ENERGY CORP	4,220,580	$183M	0.0%	$48.04	-11.3%	COM	91913Y100
SNY	SANOFI	3,620,143	$182M	0.0%	$45.46	—	SPONSORED ADR	80105N105
PDD	PINDUODUO INC	2,440,573	$181M	0.0%	$61.73	—	SPONSORED ADS	722304102
MAR	MARRIOTT INTL INC NEW	1,942,686	$180M	0.0%	$89.85	+1.3%	CL A	571903202
TDOC	TELADOC HEALTH INC	819,767	$180M	0.0%	$146.02	+45.0%	COM	87918A105
BIP	BROOKFIELD INFRAST PARTNERS	3,767,375	$179M	0.0%	$42.61	—	LP INT UNIT	G16252101
—	NANOSTRING TECHNOLOGIES INC	4,007,961	$179M	0.0%	$21.29	—	COM	63009R109
OEF	ISHARES TR	1,147,174	$179M	0.0%	$99.80	—	S&P 100 ETF	464287101
FLOT	ISHARES TR	3,520,236	$179M	0.0%	$50.78	—	FLTG RATE NT ETF	46429B655
EZU	ISHARES INC	4,704,274	$178M	0.0%	$39.25	—	MSCI EURZONE ETF	464286608
BSX	BOSTON SCIENTIFIC CORP	4,663,843	$178M	0.0%	$29.22	+31.9%	COM	101137107
—	CYBERARK SOFTWARE LTD	1,721,589	$178M	0.0%	$114.65	—	SHS	M2682V108
PPG	PPG INDS INC	1,446,148	$177M	0.0%	$100.66	+4.6%	COM	693506107
QTEC	FIRST TR NASDAQ 100 TECH IND	1,503,313	$176M	0.0%	$50.87	—	SHS	337345102
—	SPLUNK INC	930,258	$175M	0.0%	$135.34	—	COM	848637104
AFL	AFLAC INC	4,800,825	$175M	0.0%	$33.85	-5.2%	COM	001055102
FAST	FASTENAL CO	3,863,451	$174M	0.0%	$15.07	+33.2%	COM	311900104
USB	US BANCORP DEL	4,851,176	$174M	0.0%	$34.52	-16.2%	COM NEW	902973304
LHX	L3HARRIS TECHNOLOGIES INC	1,022,360	$174M	0.0%	$178.03	-11.7%	COM	502431109
KMI	KINDER MORGAN INC DEL	14,053,852	$173M	0.0%	$14.06	-28.0%	COM	49456B101
PGX	INVESCO EXCH TRADED FD TR II	11,651,405	$172M	0.0%	$14.62	—	PFD ETF	46138E511
—	UNILEVER PLC	2,781,750	$172M	0.0%	$48.07	—	SPON ADR NEW	904767704
HDV	ISHARES TR	2,113,545	$170M	0.0%	$77.57	—	CORE HIGH DV ETF	46429B663
TRV	TRAVELERS COMPANIES INC	1,569,211	$170M	0.0%	$93.71	+9.3%	COM	89417E109
INTU	INTUIT	519,306	$169M	0.0%	$141.49	+113.9%	COM	461202103
ITB	ISHARES TR	2,985,296	$169M	0.0%	$46.68	—	US HOME CONS ETF	464288752
IGIB	ISHARES TR	2,778,890	$169M	0.0%	$76.14	—	ISHS 5-10YR INVT	464288638
CLX	CLOROX CO DEL	801,173	$168M	0.0%	$118.67	+59.2%	COM	189054109
PTLC	PACER FDS TR	5,676,371	$168M	0.0%	$27.93	—	TRENDP US LAR CP	69374H105
—	SL GREEN RLTY CORP	3,551,341	$165M	0.0%	$98.28	—	COM	78440X101
—	SEAGATE TECHNOLOGY PLC	3,316,152	$163M	0.0%	$48.57	—	SHS	G7945M107
ACWX	ISHARES TR	3,546,638	$163M	0.0%	$43.01	—	MSCI ACWI EX US	464288240
FPX	FIRST TR EXCHANGE TRADED FD	1,684,371	$163M	0.0%	$59.57	—	US EQTY OPPT ETF	336920103
PAGS	PAGSEGURO DIGITAL LTD	4,293,942	$162M	0.0%	$30.89	+25.8%	COM CL A	G68707101
CMI	CUMMINS INC	760,675	$161M	0.0%	$129.24	+35.3%	COM	231021106
FXH	FIRST TR EXCHANGE TRADED FD	1,693,351	$160M	0.0%	$64.44	—	HLTH CARE ALPH	33734X143
TT	TRANE TECHNOLOGIES PLC	1,313,695	$159M	0.0%	$92.35	+13.4%	SHS	G8994E103
EQIX	EQUINIX INC	209,049	$159M	0.0%	$420.37	+62.6%	COM	29444U700
FBT	FIRST TR EXCHANGE-TRADED FD	1,009,641	$159M	0.0%	$130.68	—	NY ARCA BIOTECH	33733E203
VNET	21VIANET GROUP INC	6,853,383	$159M	0.0%	$9.72	—	SPONSORED ADS A	90138A103
DD	DUPONT DE NEMOURS INC	2,855,383	$158M	0.0%	$26.86	-21.5%	COM	26614N102
XSOE	WISDOMTREE TR	4,671,420	$157M	0.0%	$29.02	—	EM EX ST-OWNED	97717X578
FOLD	AMICUS THERAPEUTICS INC	11,113,785	$157M	0.0%	$12.45	+17.1%	COM	03152W109
ALLY	ALLY FINL INC	6,239,856	$156M	0.0%	$17.75	+5.6%	COM	02005N100
BK	BANK NEW YORK MELLON CORP	4,547,933	$156M	0.0%	$40.13	-22.3%	COM	064058100
—	EATON VANCE TAX-MANAGED GLOB	20,972,001	$154M	0.0%	$9.24	—	COM	27829F108
VALE	VALE S A	14,568,865	$154M	0.0%	$11.91	—	SPONSORED ADS	91912E105
—	PROSHARES TR	7,522,120	$153M	0.0%	$28.45	—	SHORT S&P 500 NE	74347B425
PDBC	INVESCO ACTIVLY MANGD ETC FD	11,180,455	$153M	0.0%	$14.02	—	OPTIMUM YIELD	46090F100
FNV	FRANCO NEV CORP	1,091,461	$152M	0.0%	$119.02	+18.9%	COM	351858105
—	WISDOMTREE TR	6,048,662	$152M	0.0%	$25.09	—	FLOATNG RAT TREA	97717X628
SPYG	SPDR SER TR	3,027,186	$152M	0.0%	$39.78	—	PRTFLO S&P500 GW	78464A409
SKYY	FIRST TR EXCHANGE TRADED FD	1,928,224	$151M	0.0%	$51.17	—	CLOUD COMPUTING	33734X192
FCX	FREEPORT-MCMORAN INC	9,555,718	$149M	0.0%	$13.15	+2.7%	CL B	35671D857
DGX	QUEST DIAGNOSTICS INC	1,302,079	$149M	0.0%	$94.05	+13.3%	COM	74834L100
EQR	EQUITY RESIDENTIAL	2,888,488	$148M	0.0%	$42.27	+5.9%	SH BEN INT	29476L107
—	PIMCO DYNAMIC CR INCOME FD	7,367,567	$148M	0.0%	$22.47	—	COM SHS	72202D106
NVCR	NOVOCURE LTD	1,322,589	$147M	0.0%	$75.27	+6.2%	ORD SHS	G6674U108
ESGD	ISHARES TR	2,315,335	$147M	0.0%	$57.42	—	ESG AW MSCI EAFE	46435G516
—	LABORATORY CORP AMER HLDGS	775,591	$146M	0.0%	$162.80	—	COM NEW	50540R409
ARCC	ARES CAPITAL CORP	10,453,697	$146M	0.0%	$7.29	+17.3%	COM	04010L103
ET	ENERGY TRANSFER LP	26,899,755	$146M	0.0%	$19.78	—	COM UT LTD PTN	29273V100
DAL	DELTA AIR LINES INC DEL	4,756,129	$145M	0.0%	$37.45	-25.1%	COM NEW	247361702
TFC	TRUIST FINL CORP	3,821,805	$145M	0.0%	$36.00	-18.4%	COM	89832Q109
VTEB	VANGUARD MUN BD FDS	2,640,485	$144M	0.0%	$52.61	—	TAX EXEMPT BD	922907746
KHC	KRAFT HEINZ CO	4,778,475	$143M	0.0%	$43.20	-40.1%	COM	500754106
F	FORD MTR CO DEL	21,440,583	$143M	0.0%	$6.81	-24.5%	COM	345370860
—	BLACKROCK SCIENCE & TECH TR	5,565,603	$143M	0.0%	$20.53	—	SHS BEN INT	09260K101
—	VIVINT SOLAR INC	3,362,215	$142M	0.0%	$38.51	—	COM	92854Q106
VFH	VANGUARD WORLD FDS	2,433,661	$142M	0.0%	$53.60	—	FINANCIALS ETF	92204A405
—	DISCOVER FINL SVCS	2,438,287	$141M	0.0%	$64.86	—	COM	254709108
DSI	ISHARES TR	1,091,402	$140M	0.0%	$102.80	—	MSCI KLD400 SOC	464288570
HUM	HUMANA INC	336,813	$139M	0.0%	$275.83	+38.9%	COM	444859102
COF	CAPITAL ONE FINL CORP	1,939,604	$139M	0.0%	$68.78	-11.3%	COM	14040H105
USIG	ISHARES TR	2,290,817	$139M	0.0%	$64.33	—	USD INV GRDE ETF	464288620
MPLX	MPLX LP	8,827,254	$139M	0.0%	$28.06	—	COM UNIT REP LTD	55336V100
CME	CME GROUP INC	828,216	$139M	0.0%	$138.01	-1.3%	COM	12572Q105
FISV	FISERV INC	1,341,055	$138M	0.0%	$85.16	+17.0%	COM	337738108
AMLP	ALPS ETF TR	6,880,373	$137M	0.0%	$24.54	—	ALERIAN MLP	00162Q452
MGV	VANGUARD WORLD FD	1,792,267	$137M	0.0%	$60.36	—	MEGA CAP VAL ETF	921910840
ESGU	ISHARES TR	1,794,825	$137M	0.0%	$65.79	—	ESG AWR MSCI USA	46435G425
LUV	SOUTHWEST AIRLS CO	3,614,743	$136M	0.0%	$41.00	-19.4%	COM	844741108
FTA	FIRST TR LRG CP VL ALPHADEX	2,900,761	$135M	0.0%	$41.07	—	COM SHS	33735J101
BNDX	VANGUARD CHARLOTTE FDS	2,323,443	$135M	0.0%	$54.92	—	INTL BD IDX ETF	92203J407
PWV	INVESCO EXCHANGE TRADED FD T	3,961,982	$135M	0.0%	$34.28	—	DYNMC LRG VALU	46137V738
YUM	YUM BRANDS INC	1,475,359	$135M	0.0%	$60.06	+38.8%	COM	988498101
BUD	ANHEUSER BUSCH INBEV SA/NV	2,494,972	$134M	0.0%	$87.06	—	SPONSORED ADR	03524A108
BXP	BOSTON PROPERTIES INC	1,659,365	$133M	0.0%	$74.43	-11.0%	COM	101121101
SPYV	SPDR SER TR	4,389,180	$133M	0.0%	$31.27	—	PRTFLO S&P500 VL	78464A508
DLN	WISDOMTREE TR	1,363,782	$132M	0.0%	$72.24	—	US LARGECAP DIVD	97717W307
RGLD	ROYAL GOLD INC	1,095,072	$132M	0.0%	$112.40	+16.8%	COM	780287108
VNO	VORNADO RLTY TR	3,900,439	$131M	0.0%	$63.72	—	SH BEN INT	929042109
ADI	ANALOG DEVICES INC	1,114,222	$130M	0.0%	$75.88	+40.3%	COM	032654105
—	CYRUSONE INC	1,856,512	$130M	0.0%	$60.38	—	COM	23283R100
CARR	CARRIER GLOBAL CORPORATION	4,244,786	$130M	0.0%	$17.61	+49.7%	COM	14448C104
AMP	AMERIPRISE FINL INC	841,040	$130M	0.0%	$116.47	+21.4%	COM	03076C106
—	EATON VANCE TX MGD DIV EQ IN	11,864,705	$129M	0.0%	$10.94	—	COM	27828N102
DELL	DELL TECHNOLOGIES INC	1,878,542	$127M	0.0%	$22.96	+24.6%	CL C	24703L202
—	GLAXOSMITHKLINE PLC	3,377,618	$127M	0.0%	$42.59	—	SPONSORED ADR	37733W105
—	BARRICK GOLD CORP	4,511,538	$127M	0.0%	$15.88	—	COM	067901108
XEL	XCEL ENERGY INC	1,837,207	$127M	0.0%	$40.64	+41.6%	COM	98389B100
PH	PARKER-HANNIFIN CORP	618,213	$125M	0.0%	$161.32	+13.3%	COM	701094104
SYY	SYSCO CORP	2,006,116	$125M	0.0%	$54.22	-7.0%	COM	871829107
—	CEDAR FAIR L P	4,444,806	$125M	0.0%	$44.21	—	DEPOSITRY UNIT	150185106
CTVA	CORTEVA INC	4,325,111	$125M	0.0%	$25.99	+1.9%	COM	22052L104
PAYX	PAYCHEX INC	1,561,498	$125M	0.0%	$56.89	+13.5%	COM	704326107
—	CANADIAN PAC RY LTD	408,328	$124M	0.0%	$196.06	—	COM	13645T100
AON	AON PLC	602,302	$124M	0.0%	$180.52	+6.2%	SHS CL A	G0403H108
RDVY	FIRST TR EXCHANGE-TRADED FD	3,795,242	$124M	0.0%	$28.47	—	RISNG DIVD ACHIV	33738R506
VONV	VANGUARD SCOTTSDALE FDS	1,194,477	$124M	0.0%	$95.22	—	VNG RUS1000VAL	92206C714
XHB	SPDR SER TR	2,298,535	$124M	0.0%	$46.85	—	S&P HOMEBUILD	78464A888
EEMV	ISHARES INC	2,235,008	$123M	0.0%	$56.99	—	MSCI EMERG MRKT	464286533
BYND	BEYOND MEAT INC	742,002	$123M	0.0%	$134.97	+0.4%	COM	08862E109
ARKG	ARK ETF TR	1,929,902	$123M	0.0%	$41.75	—	GENOMIC REV ETF	00214Q302
FTSL	FIRST TR EXCHANGE-TRADED FD	2,671,771	$123M	0.0%	$48.26	—	SENIOR LN FD	33738D309
—	51JOB INC	1,572,525	$123M	0.0%	$64.93	—	SPONSORED ADS	316827104
IWV	ISHARES TR	625,802	$122M	0.0%	$139.85	—	RUSSELL 3000 ETF	464287689
RY	ROYAL BK CDA	1,734,344	$122M	0.0%	$73.55	-2.3%	COM	780087102
SCZ	ISHARES TR	2,056,252	$121M	0.0%	$51.80	—	EAFE SML CP ETF	464288273
—	UNILEVER N V	2,004,693	$121M	0.0%	$47.06	—	N Y SHS NEW	904784709
SWK	STANLEY BLACK & DECKER INC	743,072	$121M	0.0%	$112.79	+16.3%	COM	854502101
—	BLACKROCK HEALTH SCIENCS TR	5,033,387	$120M	0.0%	$20.77	—	COM SHS	09260E105
ESGE	ISHARES INC	3,359,917	$120M	0.0%	$30.22	—	ESG AWR MSCI EM	46434G863
IDV	ISHARES TR	4,773,017	$119M	0.0%	$32.88	—	INTL SEL DIV ETF	464288448
MKC	MCCORMICK & CO INC	610,335	$118M	0.0%	$63.57	+37.9%	COM NON VTG	579780206
GTM	ZOOMINFO TECHNOLOGIES INC	2,753,293	$118M	0.0%	$39.65	-1.1%	COM CL A	98980F104
FTC	FIRST TRUST LRGCP GWT ALPHAD	1,408,045	$118M	0.0%	$45.72	—	COM SHS	33735K108
FTV	FORTIVE CORP	1,546,684	$118M	0.0%	$42.83	+4.1%	COM	34959J108
BHC	BAUSCH HEALTH COS INC	7,580,507	$118M	0.0%	$24.36	-29.3%	COM	071734107
O	REALTY INCOME CORP	1,935,137	$118M	0.0%	$39.33	+14.6%	COM	756109104
DBEF	DBX ETF TR	3,827,319	$117M	0.0%	$27.75	—	XTRACK MSCI EAFE	233051200
GDXJ	VANECK VECTORS ETF TR	2,107,120	$117M	0.0%	$29.94	—	JR GOLD MINERS E	92189F791
IEUR	ISHARES TR	2,606,548	$117M	0.0%	$43.76	—	CORE MSCI EURO	46434V738
VOX	VANGUARD WORLD FDS	1,139,158	$116M	0.0%	$84.03	—	COMM SRVC ETF	92204A884
FMB	FIRST TR EXCH TRADED FD III	2,085,809	$116M	0.0%	$53.76	—	MANAGD MUN ETF	33739N108
VLUE	ISHARES TR	1,555,858	$115M	0.0%	$76.33	—	MSCI USA VALUE	46432F388
ENB	ENBRIDGE INC	3,915,288	$114M	0.0%	$24.07	-8.6%	COM	29250N105
VGLT	VANGUARD SCOTTSDALE FDS	1,143,311	$114M	0.0%	$81.61	—	LONG TERM TREAS	92206C847
MGC	VANGUARD WORLD FD	948,437	$114M	0.0%	$96.42	—	MEGA CAP INDEX	921910873
GPN	GLOBAL PMTS INC	639,657	$114M	0.0%	$146.91	+12.6%	COM	37940X102
BOND	PIMCO ETF TR	1,004,951	$113M	0.0%	$107.49	—	ACTIVE BD ETF	72201R775
—	GABELLI DIVID & INCOME TR	6,153,517	$113M	0.0%	$19.89	—	COM	36242H104
PDP	INVESCO EXCHANGE TRADED FD T	1,476,110	$113M	0.0%	$57.06	—	DWA MOMENTUM	46137V837
NXPI	NXP SEMICONDUCTORS N V	902,268	$113M	0.0%	$90.42	+23.1%	COM	N6596X109
SCHD	SCHWAB STRATEGIC TR	2,031,113	$112M	0.0%	$49.24	—	US DIVIDEND EQ	808524797
ACWV	ISHARES INC	1,221,813	$112M	0.0%	$77.39	—	MSCI GBL MIN VOL	464286525
BHP	BHP GROUP LTD	2,170,159	$112M	0.0%	$48.48	—	SPONSORED ADS	088606108
VTR	VENTAS INC	2,673,451	$112M	0.0%	$42.11	-21.5%	COM	92276F100
NBIS	YANDEX N V	1,716,959	$112M	0.0%	$26.17	—	SHS CLASS A	N97284108
—	WORLD GOLD TR	5,950,100	$112M	0.0%	$17.71	—	SPDR GLD MINIS	98149E204
VFC	V F CORP	1,591,428	$112M	0.0%	$65.62	-1.6%	COM	918204108
ROK	ROCKWELL AUTOMATION INC	504,242	$111M	0.0%	$155.44	+31.0%	COM	773903109
SPSB	SPDR SER TR	3,531,750	$111M	0.0%	$30.65	—	PORTFOLIO SHORT	78464A474
—	ROYAL DUTCH SHELL PLC	4,565,556	$111M	0.0%	$48.88	—	SPON ADR B	780259107
BP	BP PLC	6,293,838	$110M	0.0%	$39.58	—	SPONSORED ADR	055622104
—	TEXAS PAC LD TR	243,027	$110M	0.0%	$555.13	—	SUB CTF PROP I T	882610108
CMF	ISHARES TR	1,741,370	$109M	0.0%	$64.97	—	CALIF MUN BD ETF	464288356
CFA	VICTORY PORTFOLIOS II	2,002,833	$109M	0.0%	$46.15	—	VCSHS US 500 VOL	92647N766
FRCB	FIRST REP BK SAN FRANCISCO C	987,401	$108M	0.0%	$93.88	+16.4%	COM	33616C100
IWY	ISHARES TR	886,871	$108M	0.0%	$61.17	—	RUS TP200 GR ETF	464289438
SLB	SCHLUMBERGER LTD	6,917,627	$108M	0.0%	$49.40	-66.5%	COM	806857108
IP	INTERNATIONAL PAPER CO	2,648,141	$107M	0.0%	$30.43	-8.1%	COM	460146103
JCI	JOHNSON CTLS INTL PLC	2,624,444	$107M	0.0%	$33.63	+4.6%	SHS	G51502105
DON	WISDOMTREE TR	3,704,342	$107M	0.0%	$46.49	—	US MIDCAP DIVID	97717W505
SLQD	ISHARES TR	2,055,419	$107M	0.0%	$50.79	—	0-5YR INVT GR CP	46434V100
VIGI	VANGUARD WHITEHALL FDS	1,478,021	$106M	0.0%	$66.60	—	INTL DVD ETF	921946810
OTIS	OTIS WORLDWIDE CORP	1,687,913	$105M	0.0%	$47.27	+19.4%	COM	68902V107
ES	EVERSOURCE ENERGY	1,245,649	$104M	0.0%	$48.47	+44.1%	COM	30040W108
ITA	ISHARES TR	656,425	$104M	0.0%	$150.79	—	US AER DEF ETF	464288760
EBAY	EBAY INC.	1,993,034	$104M	0.0%	$34.81	+44.3%	COM	278642103
WY	WEYERHAEUSER CO MTN BE	3,634,890	$104M	0.0%	$21.03	+6.1%	COM NEW	962166104
SHYG	ISHARES TR	2,345,472	$103M	0.0%	$45.45	—	0-5YR HI YL CP	46434V407
CAG	CONAGRA BRANDS INC	2,877,026	$103M	0.0%	$23.61	+22.6%	COM	205887102
NIO	NIO INC	4,800,079	$102M	0.0%	$2.95	—	SPON ADS	62914V106
DXJ	WISDOMTREE TR	2,058,414	$101M	0.0%	$48.77	—	JAPN HEDGE EQT	97717W851
VOD	VODAFONE GROUP PLC NEW	7,466,532	$100M	0.0%	$24.56	—	SPONSORED ADR	92857W308
A	AGILENT TECHNOLOGIES INC	986,587	$99.59M	0.0%	$63.86	+46.0%	COM	00846U101
CHGG	CHEGG INC	1,383,661	$98.85M	0.0%	$38.68	+90.3%	COM	163092109
FE	FIRSTENERGY CORP	3,435,567	$98.64M	0.0%	$24.17	+3.5%	COM	337932107
STPZ	PIMCO ETF TR	1,824,732	$98.35M	0.0%	$52.02	—	1-5 US TIP IDX	72201R205
NUE	NUCOR CORP	2,183,585	$97.95M	0.0%	$40.67	-0.9%	COM	670346105
WEC	WEC ENERGY GROUP INC	1,010,746	$97.94M	0.0%	$53.28	+46.6%	COM	92939U106
CRWD	CROWDSTRIKE HLDGS INC	710,646	$97.59M	0.0%	$61.22	+90.4%	CL A	22788C105
—	REDFIN CORP	1,949,783	$97.35M	0.0%	$27.33	—	COM	75737F108
VGIT	VANGUARD SCOTTSDALE FDS	1,376,470	$97.01M	0.0%	$67.60	—	INTER TERM TREAS	92206C706
RSG	REPUBLIC SVCS INC	1,038,165	$96.91M	0.0%	$57.24	+45.1%	COM	760759100
FXD	FIRST TR EXCHANGE TRADED FD	2,274,631	$96.79M	0.0%	$38.21	—	CONSUMR DISCRE	33734X101
—	NIELSEN HLDGS PLC	6,811,151	$96.58M	0.0%	$15.31	—	SHS EUR	G6518L108
—	DRAFTKINGS INC	1,634,900	$96.2M	0.0%	$37.93	—	COM CL A	26142R104
LI	LI AUTO INC	5,514,616	$95.9M	0.0%	$17.39	—	SPONSORED ADS	50202M102
VPL	VANGUARD INTL EQUITY INDEX F	1,404,571	$95.58M	0.0%	$62.83	—	FTSE PACIFIC ETF	922042866
STWD	STARWOOD PPTY TR INC	6,333,342	$95.57M	0.0%	$20.23	—	COM	85571B105
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,736,939	$95.38M	0.0%	$39.89	+10.5%	COM	744573106
MCHI	ISHARES TR	1,285,152	$95.32M	0.0%	$64.68	—	MSCI CHINA ETF	46429B671
ROST	ROSS STORES INC	1,017,238	$94.93M	0.0%	$83.81	+1.3%	COM	778296103
GPC	GENUINE PARTS CO	995,010	$94.69M	0.0%	$76.88	+4.1%	COM	372460105
JNK	SPDR SER TR	903,995	$94.26M	0.0%	$102.73	—	BLOOMBERG BRCLYS	78468R622
—	EATON VANCE LTD DURATION INC	8,327,224	$94.18M	0.0%	$14.51	—	COM	27828H105
—	PRETIUM RES INC	7,320,950	$94M	0.0%	$9.00	—	COM	74139C102
CMS	CMS ENERGY CORP	1,525,593	$93.69M	0.0%	$46.98	+10.8%	COM	125896100
EMN	EASTMAN CHEM CO	1,195,130	$93.36M	0.0%	$62.06	+0.6%	COM	277432100
HPQ	HP INC	4,897,367	$93M	0.0%	$14.96	+1.4%	COM	40434L105
ZBH	ZIMMER BIOMET HOLDINGS INC	680,546	$92.65M	0.0%	$108.75	+14.9%	COM	98956P102
CHRW	C H ROBINSON WORLDWIDE INC	905,808	$92.56M	0.0%	$65.28	+26.6%	COM NEW	12541W209
—	FORTRESS TRANS INFRST INVS L	5,400,560	$92.51M	0.0%	$16.63	—	COM REP LTD LIAB	34960P101
IYG	ISHARES TR	757,658	$92.45M	0.0%	$102.89	—	U.S. FIN SVC ETF	464287770
BCE	BCE INC	2,229,112	$92.44M	0.0%	$27.09	+8.1%	COM NEW	05534B760
CTAS	CINTAS CORP	277,698	$92.42M	0.0%	$55.83	+30.6%	COM	172908105
EXAS	EXACT SCIENCES CORP	904,185	$92.18M	0.0%	$70.01	+23.4%	COM	30063P105
—	FIRST TR INTER DUR PFD & IN	4,287,845	$92.15M	0.0%	$22.04	—	COM	33718W103
GDRX	GOODRX HLDGS INC	1,650,072	$91.74M	0.0%	$52.94	0.0%	COM CL A	38246G108
—	NUVEEN S&P 500 BUY-WRITE INC	8,097,563	$91.34M	0.0%	$12.62	—	COM	6706ER101
AEE	AMEREN CORP	1,151,661	$91.07M	0.0%	$49.53	+35.3%	COM	023608102
TD	TORONTO DOMINION BK ONT	1,961,301	$90.69M	0.0%	$50.75	-8.3%	COM NEW	891160509
MGM	MGM RESORTS INTERNATIONAL	4,150,031	$90.26M	0.0%	$23.28	-14.9%	COM	552953101
IDXX	IDEXX LABS INC	229,440	$90.19M	0.0%	$172.93	+113.8%	COM	45168D104
VMBS	VANGUARD SCOTTSDALE FDS	1,661,068	$90.15M	0.0%	$53.33	—	MORTG-BACK SEC	92206C771
—	APOLLO GLOBAL MGMT INC	2,004,456	$89.7M	0.0%	$37.91	—	COM CL A	03768E105
AAP	ADVANCE AUTO PARTS INC	583,768	$89.61M	0.0%	$134.27	-0.7%	COM	00751Y106
WTRG	ESSENTIAL UTILS INC	2,222,674	$89.46M	0.0%	$45.99	-6.6%	COM	29670G102
HST	HOST HOTELS & RESORTS INC	8,284,075	$89.39M	0.0%	$13.26	-31.1%	COM	44107P104
PPL	PPL CORP	3,280,157	$89.25M	0.0%	$21.55	+0.6%	COM	69351T106
FDL	FIRST TR MORNINGSTAR DIVID L	3,420,027	$89.13M	0.0%	$24.21	—	SHS	336917109
PULS	PGIM ETF TR	1,776,334	$88.67M	0.0%	$50.14	—	ULTRA SHORT	69344A107
IHDG	WISDOMTREE TR	2,420,314	$88.51M	0.0%	$30.44	—	ITL HDG QTLY DIV	97717X594
FEX	FIRST TR LRGE CP CORE ALPHA	1,397,648	$88.34M	0.0%	$50.48	—	COM SHS	33734K109
—	INVESCO EXCH TRD SLF IDX FD	4,139,320	$88.25M	0.0%	$20.93	—	BULSHS 2021 CB	46138J700
SUSA	ISHARES TR	599,076	$88.12M	0.0%	$109.50	—	MSCI USA ESG SLC	464288802
—	NUANCE COMMUNICATIONS INC	2,653,574	$88.07M	0.0%	$23.86	—	COM	67020Y100
—	ZYNGA INC	9,647,469	$87.98M	0.0%	$6.45	—	CL A	98986T108
INDA	ISHARES TR	2,585,463	$87.54M	0.0%	$33.03	—	MSCI INDIA ETF	46429B598
CPT	CAMDEN PPTY TR	983,036	$87.47M	0.0%	$51.15	+46.2%	SH BEN INT	133131102
—	PROSHARES TR	5,284,031	$87.45M	0.0%	$20.72	—	SHORT QQQ NEW	74347B714
UAL	UNITED AIRLS HLDGS INC	2,513,455	$87.34M	0.0%	$54.37	-36.4%	COM	910047109
HSY	HERSHEY CO	607,771	$87.12M	0.0%	$91.19	+36.9%	COM	427866108
DEM	WISDOMTREE TR	2,461,138	$86.73M	0.0%	$43.88	—	EMER MKT HIGH FD	97717W315
AKAM	AKAMAI TECHNOLOGIES INC	784,566	$86.72M	0.0%	$82.09	+35.2%	COM	00971T101
—	KANSAS CITY SOUTHERN	476,465	$86.16M	0.0%	$132.47	—	COM NEW	485170302
SCHF	SCHWAB STRATEGIC TR	2,732,598	$85.8M	0.0%	$28.20	—	INTL EQTY ETF	808524805
KBE	SPDR SER TR	2,911,721	$85.75M	0.0%	$37.26	—	S&P BK ETF	78464A797
IYT	ISHARES TR	430,757	$85.69M	0.0%	$195.49	—	TRANS AVG ETF	464287192
CNI	CANADIAN NATL RY CO	803,985	$85.59M	0.0%	$74.82	+21.2%	COM	136375102
ED	CONSOLIDATED EDISON INC	1,099,229	$85.52M	0.0%	$55.10	+10.3%	COM	209115104
VOOG	VANGUARD ADMIRAL FDS INC	410,087	$85.47M	0.0%	$121.37	—	500 GRTH IDX F	921932505
DUSA	DAVIS FUNDAMENTAL ETF TR	3,377,484	$85.16M	0.0%	$21.97	—	SELECT US EQTY	23908L207
DQ	DAQO NEW ENERGY CORP	629,537	$85.14M	0.0%	$63.27	—	SPNSRD ADR NEW	23703Q203
BF/B	BROWN FORMAN CORP	1,124,375	$84.69M	0.0%	$50.15	+29.1%	CL B	115637209
—	LIBERTY GLOBAL PLC	4,120,499	$84.61M	0.0%	$21.25	—	SHS CL C	G5480U120
SAP	SAP SE	542,949	$84.6M	0.0%	$108.42	—	SPON ADR	803054204
—	DUKE REALTY CORP	2,285,931	$84.35M	0.0%	$29.73	—	COM NEW	264411505
AZREF	AZURE PWR GLOBAL LTD	2,818,101	$83.98M	0.0%	$13.39	+71.4%	SHS	V0393H103
RWL	INVESCO EXCH TRADED FD TR II	1,556,781	$83.96M	0.0%	$53.90	—	S&P 500 REVENUE	46138G698
—	CHINDATA GROUP HLDGS LTD	5,170,102	$83.91M	0.0%	$16.23	—	ADS	16955F107
IYC	ISHARES TR	333,608	$83.41M	0.0%	$139.39	—	U.S. CNSM SV ETF	464287580
EWT	ISHARES INC	1,855,787	$83.33M	0.0%	$34.39	—	MSCI TAIWAN ETF	46434G772
KNX	KNIGHT SWIFT TRANSN HLDGS IN	2,044,248	$83.2M	0.0%	$36.43	+13.8%	CL A	499049104
EIX	EDISON INTL	1,629,116	$82.83M	0.0%	$48.30	-13.6%	COM	281020107
ARE	ALEXANDRIA REAL ESTATE EQ IN	517,631	$82.82M	0.0%	$108.72	+23.4%	COM	015271109
AZO	AUTOZONE INC	70,238	$82.72M	0.0%	$1026.40	+15.1%	COM	053332102
GSIE	GOLDMAN SACHS ETF TR	2,926,611	$82.38M	0.0%	$27.19	—	ACTIVEBETA INT	381430107
—	FIAT CHRYSLER AUTOMOBILES N	6,735,946	$82.31M	0.0%	$14.56	—	SHS	N31738102
—	NUVEEN AMT FREE QLTY MUN INC	5,737,179	$82.27M	0.0%	$13.91	—	COM	670657105
ALL	ALLSTATE CORP	873,512	$82.23M	0.0%	$80.69	+1.3%	COM	020002101
IDEV	ISHARES TR	1,521,998	$82.13M	0.0%	$48.49	—	CORE MSCI INTL	46435G326
—	TOTAL SE	2,391,015	$82.01M	0.0%	$51.10	—	SPONSORED ADS	89151E109
MCK	MCKESSON CORP	548,813	$81.74M	0.0%	$149.56	-1.9%	COM	58155Q103
MIDD	MIDDLEBY CORP	907,146	$81.38M	0.0%	$86.51	+4.7%	COM	596278101
ULTA	ULTA BEAUTY INC	363,277	$81.37M	0.0%	$238.04	-9.6%	COM	90384S303
DTE	DTE ENERGY CO	705,945	$81.21M	0.0%	$76.85	+6.1%	COM	233331107
ASHR	DBX ETF TR	2,348,452	$80.97M	0.0%	$28.62	—	XTRACK HRVST CSI	233051879
NVR	NVR INC	19,819	$80.92M	0.0%	$2780.75	+38.8%	COM	62944T105
—	GW PHARMACEUTICALS PLC	830,565	$80.86M	0.0%	$119.67	—	ADS	36197T103
DINT	DAVIS FUNDAMENTAL ETF TR	4,031,470	$80.75M	0.0%	$17.76	—	SELCT INTL ETF	23908L405
DOV	DOVER CORP	744,402	$80.65M	0.0%	$82.81	+20.4%	COM	260003108
KR	KROGER CO	2,370,166	$80.37M	0.0%	$23.97	+28.5%	COM	501044101
CATH	GLOBAL X FDS	1,927,219	$80.08M	0.0%	$33.15	—	S&P 500 CATHOLIC	37954Y889
CHD	CHURCH & DWIGHT INC	854,185	$80.04M	0.0%	$55.97	+52.3%	COM	171340102
BKLN	INVESCO EXCH TRADED FD TR II	3,675,882	$79.91M	0.0%	$22.68	—	SR LN ETF	46138G508
INVH	INVITATION HOMES INC	2,852,841	$79.85M	0.0%	$20.56	+18.0%	COM	46187W107
IGM	ISHARES TR	257,872	$79.7M	0.0%	$154.38	—	EXPND TEC SC ETF	464287549
—	BARCLAYS BANK PLC	3,185,332	$79.31M	0.0%	$35.04	—	IPTH SR B S&P	06746P621
CPRT	COPART INC	753,600	$79.25M	0.0%	$17.89	+35.4%	COM	217204106
UDR	UDR INC	2,424,608	$79.07M	0.0%	$33.38	-14.0%	COM	902653104
VDC	VANGUARD WORLD FDS	483,701	$79.02M	0.0%	$135.48	—	CONSUM STP ETF	92204A207
TU	TELUS CORPORATION	4,436,327	$78.12M	0.0%	$17.98	-1.2%	COM	87971M103
IYH	ISHARES TR	342,480	$77.81M	0.0%	$166.48	—	US HLTHCARE ETF	464287762
ABBNY	ABB LTD	3,054,462	$77.74M	0.0%	$23.05	—	SPONSORED ADR	000375204
—	INVESCO EXCH TRD SLF IDX FD	3,557,786	$77.7M	0.0%	$21.06	—	BULSHS 2022 CB	46138J882
—	TE CONNECTIVITY LTD	792,800	$77.49M	0.0%	$75.71	—	REG SHS	H84989104
MSI	MOTOROLA SOLUTIONS INC	493,466	$77.38M	0.0%	$133.13	+2.5%	COM NEW	620076307
PENN	PENN NATL GAMING INC	1,063,556	$77.32M	0.0%	$24.26	+102.2%	COM	707569109
BBY	BEST BUY INC	691,374	$76.94M	0.0%	$61.54	+32.9%	COM	086516101
IEV	ISHARES TR	1,825,145	$76.4M	0.0%	$43.15	—	EUROPE ETF	464287861
ORLY	OREILLY AUTOMOTIVE INC	165,583	$76.35M	0.0%	$22.30	+36.3%	COM	67103H107
SFIX	STITCH FIX INC	2,807,124	$76.16M	0.0%	$21.93	+17.1%	COM CL A	860897107
EA	ELECTRONIC ARTS INC	583,552	$76.1M	0.0%	$113.22	+17.1%	COM	285512109
SRVR	PACER FDS TR	2,152,882	$76.06M	0.0%	$33.10	—	BNCHMRK INFRA	69374H741
MTD	METTLER TOLEDO INTERNATIONAL	78,748	$76.05M	0.0%	$710.77	+30.5%	COM	592688105
REGL	PROSHARES TR	1,432,363	$76.02M	0.0%	$50.95	—	S&P MDCP 400 DIV	74347B680
JKS	JINKOSOLAR HLDG CO LTD	1,910,916	$75.98M	0.0%	$24.59	—	SPONSORED ADR	47759T100
QQEW	FIRST TR NAS100 EQ WEIGHTED	879,515	$75.97M	0.0%	$64.75	—	SHS	337344105
TER	TERADYNE INC	954,424	$75.84M	0.0%	$58.14	+42.7%	COM	880770102
VIS	VANGUARD WORLD FDS	523,089	$75.73M	0.0%	$113.48	—	INDUSTRIAL ETF	92204A603
KKR	KKR & CO INC	2,202,272	$75.63M	0.0%	$23.10	+44.1%	COM	48251W104
KLAC	KLA CORP	390,327	$75.62M	0.0%	$147.89	+25.9%	COM NEW	482480100
ESS	ESSEX PPTY TR INC	376,221	$75.54M	0.0%	$175.53	+2.2%	COM	297178105
—	ARISTA NETWORKS INC	362,934	$75.1M	0.0%	$204.06	—	COM	040413106
GLPI	GAMING & LEISURE PPTYS INC	2,024,435	$74.76M	0.0%	$32.57	—	COM	36467J108
MAS	MASCO CORP	1,350,667	$74.46M	0.0%	$44.21	+15.4%	COM	574599106
TDIV	FIRST TR EXCHANGE-TRADED FD	1,694,986	$74.21M	0.0%	$30.11	—	NASD TECH DIV	33738R118
IXN	ISHARES TR	281,394	$74.19M	0.0%	$144.36	—	GLOBAL TECH ETF	464287291
—	ALEXION PHARMACEUTICALS INC	646,850	$74.02M	0.0%	$115.89	—	COM	015351109
VCR	VANGUARD WORLD FDS	314,790	$73.86M	0.0%	$132.46	—	CONSUM DIS ETF	92204A108
XLRE	SELECT SECTOR SPDR TR	2,090,120	$73.72M	0.0%	$34.82	—	RL EST SEL SEC	81369Y860
ISTB	ISHARES TR	1,429,976	$73.72M	0.0%	$51.46	—	CORE 1 5 YR USD	46432F859
TELFY	TELEFONICA S A	21,368,899	$73.51M	0.0%	$8.49	—	SPONSORED ADR	879382208
STT	STATE STR CORP	1,229,882	$72.97M	0.0%	$56.57	-3.6%	COM	857477103
—	KELLOGG CO	1,127,029	$72.79M	0.0%	$47.67	+9.7%	COM	487836108
KT	KT CORP	7,566,713	$72.72M	0.0%	$12.38	—	SPONSORED ADR	48268K101
VRSK	VERISK ANALYTICS INC	390,945	$72.45M	0.0%	$117.28	+50.8%	COM	92345Y106
DBEU	DBX ETF TR	2,639,230	$72.42M	0.0%	$27.65	—	XTRACK MSCI EURP	233051853
APPN	APPIAN CORP	1,116,253	$72.28M	0.0%	$42.63	+26.9%	CL A	03782L101
AIG	AMERICAN INTL GROUP INC	2,622,224	$72.19M	0.0%	$41.57	-37.1%	COM NEW	026874784
FNX	FIRST TR MID CAP CORE ALPHAD	1,092,554	$72.06M	0.0%	$53.21	—	COM SHS	33735B108
ODFL	OLD DOMINION FREIGHT LINE IN	396,290	$71.7M	0.0%	$61.72	+48.3%	COM	679580100
JHMM	JOHN HANCOCK EXCHANGE TRADED	1,904,959	$71.67M	0.0%	$34.80	—	MULTIFACTOR MI	47804J206
DOC	HEALTHPEAK PROPERTIES INC	2,624,563	$71.26M	0.0%	$25.11	-17.7%	COM	42250P103
HLT	HILTON WORLDWIDE HLDGS INC	829,520	$70.78M	0.0%	$75.13	+9.8%	COM	43300A203
ILCG	ISHARES TR	264,230	$70.67M	0.0%	$180.48	—	MRNGSTR LG-CP GR	464287119
FIVN	FIVE9 INC	544,311	$70.59M	0.0%	$65.95	+82.3%	COM	338307101
LNG	CHENIERE ENERGY INC	1,522,203	$70.43M	0.0%	$54.55	-7.1%	COM NEW	16411R208
WDC	WESTERN DIGITAL CORP.	1,922,899	$70.28M	0.0%	$40.64	-27.1%	COM	958102105
FXO	FIRST TR EXCHANGE TRADED FD	2,765,693	$70.17M	0.0%	$26.69	—	FINLS ALPHADEX	33734X135
ANGL	VANECK VECTORS ETF TR	2,358,521	$70.14M	0.0%	$28.77	—	FALLEN ANGEL HG	92189F437
ARKW	ARK ETF TR	644,693	$70.01M	0.0%	$67.60	—	NEXT GNRTN INTER	00214Q401
IYJ	ISHARES TR	416,817	$69.67M	0.0%	$117.74	—	US INDUSTRIALS	464287754
FANG	DIAMONDBACK ENERGY INC	2,305,623	$69.44M	0.0%	$39.01	-22.2%	COM	25278X109
SJM	SMUCKER J M CO	600,294	$69.35M	0.0%	$88.59	+5.5%	COM NEW	832696405
VPU	VANGUARD WORLD FDS	537,131	$69.34M	0.0%	$114.73	—	UTILITIES ETF	92204A876
—	ROYCE VALUE TR INC	5,471,971	$69.17M	0.0%	$14.52	—	COM	780910105
—	APTIV PLC	753,528	$69.08M	0.0%	$89.17	—	SHS	G6095L109
AEM	AGNICO EAGLE MINES LTD	867,684	$69.08M	0.0%	$40.62	+64.8%	COM	008474108
FTNT	FORTINET INC	585,302	$68.95M	0.0%	$12.78	+102.0%	COM	34959E109
FMS	FRESENIUS MED CARE AG&CO KGA	1,617,095	$68.69M	0.0%	$40.40	—	SPONSORED ADR	358029106
PBR	PETROLEO BRASILEIRO SA PETRO	9,637,398	$68.62M	0.0%	$8.92	—	SPONSORED ADR	71654V408
VRP	INVESCO EXCH TRADED FD TR II	2,783,556	$68.53M	0.0%	$24.86	—	VAR RATE PFD	46138G870
EVRG	EVERGY INC	1,348,023	$68.51M	0.0%	$49.43	-8.8%	COM	30034W106
FTS	FORTIS INC	1,674,791	$68.43M	0.0%	$24.15	+34.4%	COM	349553107
CGNX	COGNEX CORP	1,049,667	$68.33M	0.0%	$51.29	+18.8%	COM	192422103
—	ISHARES TR	2,663,764	$68.27M	0.0%	$25.14	—	IBONDS DEC22 ETF	46434VBA7
PHM	PULTE GROUP INC	1,464,982	$67.81M	0.0%	$27.42	+47.8%	COM	745867101
WPM	WHEATON PRECIOUS METALS CORP	1,381,790	$67.81M	0.0%	$30.35	+58.0%	COM	962879102
EXPD	EXPEDITORS INTL WASH INC	748,123	$67.72M	0.0%	$61.68	+29.6%	COM	302130109
BE	BLOOM ENERGY CORP	3,765,607	$67.67M	0.0%	$9.39	+58.9%	COM CL A	093712107
—	HORIZON THERAPEUTICS PUB L	869,471	$67.54M	0.0%	$56.02	—	SHS	G46188101
FBIN	FORTUNE BRANDS HOME & SEC IN	777,931	$67.31M	0.0%	$43.39	+42.1%	COM	34964C106
PODD	INSULET CORP	283,753	$67.13M	0.0%	$126.32	+66.7%	COM	45784P101
TSN	TYSON FOODS INC	1,125,989	$66.97M	0.0%	$58.59	-10.6%	CL A	902494103
JMBS	JANUS DETROIT STR TR	1,242,662	$66.63M	0.0%	$52.62	—	HENDERSON MTG	47103U852
—	UBS AG LONDON BRANCH	5,054,680	$66.61M	0.0%	$11.95	—	ETRACS BBG CMD	90269A450
AUDC	AUDIOCODES LTD	2,116,246	$66.58M	0.0%	$20.59	+41.7%	ORD	M15342104
YALA	YALLA GROUP LTD	9,494,146	$66.46M	0.0%	$7.00	—	ADS	98459U103
RMD	RESMED INC	387,217	$66.38M	0.0%	$116.44	+51.5%	COM	761152107
LYFT	LYFT INC	2,394,491	$65.97M	0.0%	$36.93	-19.5%	CL A COM	55087P104
HRL	HORMEL FOODS CORP	1,344,097	$65.71M	0.0%	$31.80	+35.4%	COM	440452100
MCHP	MICROCHIP TECHNOLOGY INC.	639,111	$65.68M	0.0%	$37.43	+25.1%	COM	595017104
INTF	ISHARES TR	2,699,014	$65.59M	0.0%	$26.87	—	MSCI INTL MULTFT	46434V274
APPF	APPFOLIO INC	460,828	$65.35M	0.0%	$125.10	+23.1%	COM CL A	03783C100
—	SINA CORP	1,530,015	$65.19M	0.0%	$42.28	—	ORD	G81477104
MNST	MONSTER BEVERAGE CORP NEW	809,428	$64.92M	0.0%	$29.72	+32.9%	COM	61174X109
PEN	PENUMBRA INC	332,811	$64.69M	0.0%	$170.23	+23.6%	COM	70975L107
NTES	NETEASE INC	141,944	$64.54M	0.0%	$226.27	—	SPONSORED ADS	64110W102
KRMA	GLOBAL X FDS	2,654,783	$64.54M	0.0%	$17.07	—	CONSCIOUS COS	37954Y731
—	INVESCO EXCH TRD SLF IDX FD	2,955,459	$64.4M	0.0%	$20.88	—	BULSHS 2023 CB	46138J866
—	TEKLA HEALTHCARE INVS	3,111,230	$64.15M	0.0%	$29.89	—	SH BEN INT	87911J103
—	CHINA MOBILE LIMITED	1,989,529	$63.98M	0.0%	$40.96	—	SPONSORED ADR	16941M109
PKG	PACKAGING CORP AMER	586,646	$63.97M	0.0%	$80.48	+8.0%	COM	695156109
SMDV	PROSHARES TR	1,356,605	$63.96M	0.0%	$53.67	—	RUSS 2000 DIVD	74347B698
XYL	XYLEM INC	760,073	$63.94M	0.0%	$61.16	+19.5%	COM	98419M100
NVO	NOVO-NORDISK A S	915,482	$63.56M	0.0%	$53.01	—	ADR	670100205
PVH	PVH CORPORATION	1,065,545	$63.55M	0.0%	$57.81	-5.5%	COM	693656100
—	ISHARES TR	2,422,299	$63.54M	0.0%	$25.17	—	IBONDS DEC23 ETF	46434VAX8
PMT	PENNYMAC MTG INVT TR	3,945,571	$63.41M	0.0%	$17.95	—	COM	70931T103
EWY	ISHARES INC	970,281	$63.4M	0.0%	$57.48	—	MSCI STH KOR ETF	464286772
SPYM	SPDR SER TR	1,609,331	$63.33M	0.0%	$32.12	—	PORTFOLIO S&P500	78464A854
—	CUBIC CORP	1,088,621	$63.33M	0.0%	$58.35	—	COM	229669106
ULST	SSGA ACTIVE ETF TR	1,562,464	$63.17M	0.0%	$40.16	—	ULT SHT TRM BD	78467V707
PAA	PLAINS ALL AMERN PIPELINE L	10,465,799	$62.59M	0.0%	$16.28	—	UNIT LTD PARTN	726503105
FEZ	SPDR INDEX SHS FDS	1,716,849	$62.41M	0.0%	$38.55	—	EURO STOXX 50	78463X202
HAE	HAEMONETICS CORP	713,861	$62.28M	0.0%	$96.83	-9.8%	COM	405024100
—	PPD INC	1,681,679	$62.2M	0.0%	$36.33	—	COM	69355F102
PHYS	SPROTT PHYSICAL GOLD TR	4,116,757	$61.96M	0.0%	$12.24	—	UNIT	85207H104
FITB	FIFTH THIRD BANCORP	2,902,619	$61.88M	0.0%	$17.70	-7.7%	COM	316773100
—	NATIONAL INSTRS CORP	1,719,481	$61.38M	0.0%	$36.21	—	COM	636518102
CPRI	CAPRI HOLDINGS LIMITED	3,407,702	$61.34M	0.0%	$32.45	-47.7%	SHS	G1890L107
FLRN	SPDR SER TR	2,005,708	$61.33M	0.0%	$30.70	—	BLOMBERG BRC INV	78468R200
REG	REGENCY CTRS CORP	1,611,966	$61.29M	0.0%	$37.29	-11.6%	COM	758849103
KBA	KRANESHARES TR	1,552,682	$61.28M	0.0%	$32.05	—	BOSERA MSCI CH	500767405
ROBO	EXCHANGE TRADED CONCEPTS TR	1,267,089	$61.01M	0.0%	$40.51	—	ROBO GLB ETF	301505707
FIVE	FIVE BELOW INC	479,765	$60.93M	0.0%	$97.04	+17.3%	COM	33829M101
CDLX	CARDLYTICS INC	862,533	$60.87M	0.0%	$52.72	+37.9%	COM	14161W105
MSCI	MSCI INC	170,120	$60.7M	0.0%	$185.28	+85.6%	COM	55354G100
CSM	PROSHARES TR	794,918	$60.63M	0.0%	$68.68	—	LARGE CAP CRE	74347R248
CNC	CENTENE CORP DEL	1,035,837	$60.42M	0.0%	$54.02	+15.0%	COM	15135B101
TSCO	TRACTOR SUPPLY CO	421,275	$60.39M	0.0%	$18.23	+44.6%	COM	892356106
RPM	RPM INTL INC	728,784	$60.37M	0.0%	$66.02	+23.7%	COM	749685103
FSV	FIRSTSERVICE CORP NEW	455,943	$60.13M	0.0%	$103.95	+10.0%	COM	33767E202
UTZ	UTZ BRANDS INC	3,356,625	$60.08M	0.0%	$15.17	0.0%	COM CL A	918090101
ESTC	ELASTIC N V	555,264	$59.91M	0.0%	$84.29	+16.5%	ORD SHS	N14506104
STNE	STONECO LTD	1,129,857	$59.76M	0.0%	$32.43	—	COM CL A	G85158106
—	ISHARES TR	2,383,398	$59.7M	0.0%	$24.84	—	IBONDS DEC21 ETF	46434VBK5
QLTA	ISHARES TR	1,026,524	$59.36M	0.0%	$56.46	—	A RATE CP BD ETF	46429B291
CDNS	CADENCE DESIGN SYSTEM INC	556,384	$59.33M	0.0%	$65.88	+59.7%	COM	127387108
—	ALLIANZGI DIVIDEND INT & PRM	5,025,031	$59.3M	0.0%	$15.34	—	COM	01883A107
VMC	VULCAN MATLS CO	436,706	$59.19M	0.0%	$116.17	+3.5%	COM	929160109
HTHT	HUAZHU GROUP LTD	1,368,658	$59.18M	0.0%	$41.43	—	SPONSORED ADS	44332N106
SAIC	SCIENCE APPLICATIONS INTL CO	754,221	$59.15M	0.0%	$80.76	-2.5%	COM	808625107
VSS	VANGUARD INTL EQUITY INDEX F	561,135	$59.08M	0.0%	$100.94	—	FTSE SMCAP ETF	922042718
OXY	OCCIDENTAL PETE CORP	5,900,011	$59.06M	0.0%	$39.26	-66.2%	COM	674599105
GWW	GRAINGER W W INC	165,378	$59M	0.0%	$284.50	+14.0%	COM	384802104
COR	AMERISOURCEBERGEN CORP	600,549	$58.2M	0.0%	$70.49	+23.9%	COM	03073E105
E	ENI S P A	3,744,741	$58.19M	0.0%	$32.20	—	SPONSORED ADR	26874R108
ELAN	ELANCO ANIMAL HEALTH INC	2,073,419	$57.91M	0.0%	$26.77	-5.3%	COM	28414H103
EFV	ISHARES TR	1,434,507	$57.88M	0.0%	$45.23	—	EAFE VALUE ETF	464288877
ALGN	ALIGN TECHNOLOGY INC	176,448	$57.76M	0.0%	$197.75	+54.4%	COM	016255101
EXR	EXTRA SPACE STORAGE INC	539,581	$57.73M	0.0%	$71.86	+17.1%	COM	30225T102
WST	WEST PHARMACEUTICAL SVSC INC	209,265	$57.53M	0.0%	$195.86	+33.4%	COM	955306105
IYF	ISHARES TR	506,578	$57.49M	0.0%	$109.49	—	U.S. FINLS ETF	464287788
PFG	PRINCIPAL FINANCIAL GROUP IN	1,422,533	$57.29M	0.0%	$35.92	-2.9%	COM	74251V102
NTR	NUTRIEN LTD	1,458,610	$57.22M	0.0%	$39.28	-21.9%	COM	67077M108
SRLN	SSGA ACTIVE ETF TR	1,278,975	$57.2M	0.0%	$47.56	—	BLKSTN GSOSRLN	78467V608
VNQI	VANGUARD INTL EQUITY INDEX F	1,170,329	$56.89M	0.0%	$56.22	—	GLB EX US ETF	922042676
SWKS	SKYWORKS SOLUTIONS INC	389,703	$56.7M	0.0%	$73.25	+66.0%	COM	83088M102
CAH	CARDINAL HEALTH INC	1,205,024	$56.58M	0.0%	$44.68	-0.2%	COM	14149Y108
CSIQ	CANADIAN SOLAR INC	1,606,297	$56.38M	0.0%	$17.76	+50.1%	COM	136635109
—	FLYING EAGLE ACQUISITION COR	4,624,371	$56.23M	0.0%	$12.16	—	COM	34407Y103
—	LUMEN TECHNOLOGIES INC	5,494,903	$55.44M	0.0%	$16.79	—	COM	156700106
—	CITRIX SYS INC	400,031	$55.09M	0.0%	$121.21	—	COM	177376100
—	WESTROCK CO	1,585,629	$55.09M	0.0%	$39.27	—	COM	96145D105
—	HUDSON PAC PPTYS INC	2,506,045	$54.96M	0.0%	$28.32	—	COM	444097109
—	HEALTHCARE RLTY TR	1,823,824	$54.93M	0.0%	$28.86	—	COM	421946104
EWU	ISHARES TR	2,154,945	$54.93M	0.0%	$31.95	—	MSCI UK ETF NEW	46435G334
ICF	ISHARES TR	537,180	$54.8M	0.0%	$96.70	—	COHEN STEER REIT	464287564
BL	BLACKLINE INC	610,615	$54.73M	0.0%	$48.86	+71.7%	COM	09239B109
—	NUVEEN QUALITY MUNCP INCOME	3,761,269	$54.61M	0.0%	$14.49	—	COM	67066V101
DXC	DXC TECHNOLOGY CO	3,043,914	$54.34M	0.0%	$31.15	-41.4%	COM	23355L106
UUP	INVESCO DB US DLR INDEX TR	2,139,840	$54.24M	0.0%	$25.88	—	BULLISH FD	46141D203
IMCB	ISHARES TR	270,646	$54.22M	0.0%	$157.89	—	MRGSTR MD CP ETF	464288208
BOTZ	GLOBAL X FDS	1,939,862	$54.06M	0.0%	$22.85	—	RBTCS ARTFL INTE	37954Y715
HLF	HERBALIFE NUTRITION LTD	1,153,791	$53.82M	0.0%	$48.92	+0.3%	COM SHS	G4412G101
—	IHS MARKIT LTD	684,061	$53.71M	0.0%	$73.12	—	SHS	G47567105
PTNQ	PACER FDS TR	1,113,064	$53.52M	0.0%	$32.07	—	TRENDP 100 ETF	69374H303
SNDR	SCHNEIDER NATIONAL INC	2,163,529	$53.51M	0.0%	$25.35	+1.8%	CL B	80689H102
PWB	INVESCO EXCHANGE TRADED FD T	862,007	$53.36M	0.0%	$44.98	—	DYNMC LRG GWTH	46137V746
BWA	BORGWARNER INC	1,371,485	$53.13M	0.0%	$33.29	-4.6%	COM	099724106
GRMN	GARMIN LTD	557,904	$52.92M	0.0%	$66.96	+32.6%	SHS	H2906T109
BXMT	BLACKSTONE MTG TR INC	2,383,124	$52.36M	0.0%	$29.80	—	COM CL A	09257W100
KEY	KEYCORP	4,378,412	$52.23M	0.0%	$12.24	-23.3%	COM	493267108
LNC	LINCOLN NATL CORP IND	1,663,269	$52.11M	0.0%	$36.17	-24.5%	COM	534187109
KMX	CARMAX INC	566,271	$52.05M	0.0%	$74.51	+34.1%	COM	143130102
—	ZENDESK INC	503,908	$51.86M	0.0%	$70.05	—	COM	98936J101
CRTO	CRITEO S A	4,252,599	$51.84M	0.0%	$20.53	—	SPONS ADS	226718104
—	VIRGIN GALACTIC HOLDINGS INC	2,695,488	$51.83M	0.0%	$16.21	—	COM	92766K106
—	AMCOR PLC	4,684,477	$51.76M	0.0%	$8.43	+3.3%	ORD	G0250X107
IMCG	ISHARES TR	161,376	$51.71M	0.0%	$268.04	—	MRGSTR MD CP GRW	464288307
LVS	LAS VEGAS SANDS CORP	1,107,241	$51.66M	0.0%	$50.36	-9.4%	COM	517834107
PLUG	PLUG POWER INC	3,840,662	$51.5M	0.0%	$3.02	+265.0%	COM NEW	72919P202
HYD	VANECK VECTORS ETF TR	860,487	$51.46M	0.0%	$61.34	—	HIGH YLD MUN ETF	92189H409
HEDJ	WISDOMTREE TR	833,127	$51.45M	0.0%	$61.83	—	EUROPE HEDGED EQ	97717X701
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	740,086	$51.38M	0.0%	$53.06	+13.0%	CL A	192446102
YUMC	YUM CHINA HLDGS INC	968,754	$51.3M	0.0%	$38.06	+39.0%	COM	98850P109
CMBS	ISHARES TR	923,674	$51.28M	0.0%	$52.78	—	CMBS ETF	46429B366
ALC	ALCON AG	900,351	$51.27M	0.0%	$57.22	+1.4%	ORD SHS	H01301128
—	NEVRO CORP	367,705	$51.22M	0.0%	$100.53	—	COM	64157F103
RWM	PROSHARES TR	1,504,165	$51.05M	0.0%	$40.73	—	SHRT RUSSELL2000	74348A210
PCAR	PACCAR INC	598,498	$51.04M	0.0%	$32.52	+41.3%	COM	693718108
NOK	NOKIA CORP	13,050,629	$51.03M	0.0%	$4.49	—	SPONSORED ADR	654902204
SNPS	SYNOPSYS INC	237,440	$50.81M	0.0%	$132.50	+53.6%	COM	871607107
USO	UNITED STS OIL FD LP	1,792,338	$50.7M	0.0%	$28.06	—	UNITS	91232N207
—	ISHARES TR	1,915,880	$50.66M	0.0%	$25.37	—	IBONDS DEC24 ETF	46434VBG4
VIXM	PROSHARES TR II	1,242,558	$50.55M	0.0%	$37.47	—	VIX MDTRM FUTR N	74347W338
RCI	ROGERS COMMUNICATIONS INC	1,273,218	$50.48M	0.0%	$45.54	-9.9%	CL B	775109200
—	ROYAL DUTCH SHELL PLC	2,004,805	$50.46M	0.0%	$62.45	—	SPONS ADR A	780259206
—	MR COOPER GROUP INC	2,253,671	$50.3M	0.0%	$12.27	—	COM	62482R107
NVAX	NOVAVAX INC	463,998	$50.27M	0.0%	$60.92	+100.0%	COM NEW	670002401
—	PRA HEALTH SCIENCES INC	494,331	$50.14M	0.0%	$100.93	—	COM	69354M108
OKE	ONEOK INC NEW	1,924,248	$49.99M	0.0%	$35.37	-43.6%	COM	682680103
LAMR	LAMAR ADVERTISING CO NEW	754,963	$49.96M	0.0%	$63.85	—	CL A	512816109
VIOO	VANGUARD ADMIRAL FDS INC	385,412	$49.77M	0.0%	$122.60	—	SMLLCP 600 IDX	921932828
FEM	FIRST TR EXCH TRD ALPHDX FD	2,291,804	$49.59M	0.0%	$25.36	—	EMERG MKT ALPH	33737J182
CQP	CHENIERE ENERGY PARTNERS LP	1,490,681	$49.58M	0.0%	$33.14	—	COM UNIT	16411Q101
TRP	TC ENERGY CORP	1,175,608	$49.4M	0.0%	$34.58	-0.1%	COM	87807B107
IVOO	VANGUARD ADMIRAL FDS INC	393,075	$49.35M	0.0%	$118.50	—	MIDCP 400 IDX	921932885
CE	CELANESE CORP DEL	458,861	$49.3M	0.0%	$95.06	-4.4%	COM	150870103
AAXJ	ISHARES TR	638,436	$49.27M	0.0%	$71.92	—	MSCI AC ASIA ETF	464288182
—	COHEN & STEERS QUALITY INCOM	4,404,740	$48.94M	0.0%	$10.79	—	COM	19247L106
—	BLACKROCK TAX MUNICPAL BD TR	1,883,992	$48.83M	0.0%	$22.17	—	SHS	09248X100
EXPO	EXPONENT INC	677,922	$48.83M	0.0%	$66.35	+12.7%	COM	30214U102
XIFR	NEXTERA ENERGY PARTNERS LP	812,132	$48.7M	0.0%	$43.23	+36.8%	COM UNIT PART IN	65341B106
BNS	BANK NOVA SCOTIA B C	1,169,690	$48.55M	0.0%	$33.96	-7.3%	COM	064149107
RPV	INVESCO EXCHANGE TRADED FD T	988,796	$48.47M	0.0%	$62.71	—	S&P500 PUR VAL	46137V258
ROL	ROLLINS INC	893,333	$48.41M	0.0%	$26.30	+23.0%	COM	775711104
AES	AES CORP	2,668,749	$48.33M	0.0%	$11.53	+19.3%	COM	00130H105
XMLV	INVESCO EXCH TRADED FD TR II	1,159,231	$48.29M	0.0%	$48.81	—	S&P MIDCP LOW	46138E198
AME	AMETEK INC	484,681	$48.18M	0.0%	$73.67	+26.7%	COM	031100100
—	FIRST TR HIGH INCOME L/S FD	3,457,795	$48.13M	0.0%	$15.63	—	COM	33738E109
AB	ALLIANCEBERNSTEIN HLDG L P	1,779,424	$48.12M	0.0%	$26.14	—	UNIT LTD PARTN	01881G106
SPEM	SPDR INDEX SHS FDS	1,315,359	$48.09M	0.0%	$38.01	—	PORTFOLIO EMG MK	78463X509
FDT	FIRST TR EXCH TRD ALPHDX FD	956,205	$48.08M	0.0%	$55.77	—	DEV MRK EX US	33737J174
SUN	SUNOCO LP/SUNOCO FIN CORP	1,957,130	$47.73M	0.0%	$22.21	—	COM UT REP LP	86765K109
KBWB	INVESCO EXCH TRADED FD TR II	1,270,659	$47.64M	0.0%	$37.34	—	KBW BK ETF	46138E628
ETR	ENTERGY CORP NEW	481,891	$47.48M	0.0%	$38.27	+6.2%	COM	29364G103
—	BLACKROCK ENHANCED INTL DIV	8,994,071	$47.4M	0.0%	$6.85	—	COM BENE INTER	092524107
SPHD	INVESCO EXCH TRADED FD TR II	1,432,820	$47.27M	0.0%	$41.47	—	S&P500 HDL VOL	46138E362
PRF	INVESCO EXCHANGE TRADED FD T	413,703	$47.08M	0.0%	$113.58	—	FTSE RAFI 1000	46137V613
IYZ	ISHARES TR	1,725,590	$46.94M	0.0%	$28.91	—	US TELECOM ETF	464287713
—	NUVEEN MUN VALUE FD INC	4,399,498	$46.9M	0.0%	$9.70	—	COM	670928100
SNA	SNAP ON INC	317,104	$46.66M	0.0%	$132.18	-4.5%	COM	833034101
CDW	CDW CORP	389,298	$46.53M	0.0%	$100.10	+7.1%	COM	12514G108
—	AVANGRID INC	921,456	$46.5M	0.0%	$50.45	—	COM	05351W103
EDV	VANGUARD WORLD FD	280,725	$46.48M	0.0%	$152.63	—	EXTENDED DUR	921910709
AJG	GALLAGHER ARTHUR J & CO	439,195	$46.37M	0.0%	$59.28	+64.8%	COM	363576109
CGW	INVESCO EXCH TRADED FD TR II	1,120,896	$46.35M	0.0%	$33.69	—	S&P GBL WATER	46138E263
—	INVESCO EXCH TRD SLF IDX FD	2,085,297	$46.25M	0.0%	$20.78	—	BULSHS 2024 CB	46138J841
FEP	FIRST TR EXCH TRD ALPHDX FD	1,391,569	$46.23M	0.0%	$36.30	—	EUROPE ALPHADEX	33737J117
OPTU	ALTICE USA INC	1,773,174	$46.1M	0.0%	$25.95	+0.0%	CL A	02156K103
PHG	KONINKLIJKE PHILIPS N V	977,229	$46.08M	0.0%	$40.25	—	NY REG SH NEW	500472303
EOG	EOG RES INC	1,281,069	$46.04M	0.0%	$67.54	-48.4%	COM	26875P101
WCN	WASTE CONNECTIONS INC	443,200	$46M	0.0%	$79.50	+21.3%	COM	94106B101
QSR	RESTAURANT BRANDS INTL INC	799,584	$45.98M	0.0%	$60.62	-8.0%	COM	76131D103
XMMO	INVESCO EXCHANGE TRADED FD T	692,234	$45.85M	0.0%	$53.35	—	S&P MDCP MOMNTUM	46137V464
GRVY	GRAVITY CO LTD	318,436	$45.65M	0.0%	$51.73	—	SPONSORED ADS NE	38911N206
HCA	HCA HEALTHCARE INC	365,549	$45.58M	0.0%	$116.54	+1.5%	COM	40412C101
—	ANNALY CAPITAL MANAGEMENT IN	6,394,207	$45.53M	0.0%	$9.23	—	COM	035710409
—	DOUBLELINE INCOME SOLUTIONS	2,836,063	$45.43M	0.0%	$20.77	—	COM	258622109
HIG	HARTFORD FINL SVCS GROUP INC	1,232,365	$45.42M	0.0%	$40.77	-12.9%	COM	416515104
GNRC	GENERAC HLDGS INC	234,256	$45.36M	0.0%	$77.89	+111.3%	COM	368736104
HAL	HALLIBURTON CO	3,762,152	$45.34M	0.0%	$27.20	-51.6%	COM	406216101
CBRE	CBRE GROUP INC	964,342	$45.3M	0.0%	$44.84	+1.8%	CL A	12504L109
NI	NISOURCE INC	2,055,216	$45.22M	0.0%	$21.10	-8.3%	COM	65473P105
EMQQ	EXCHANGE TRADED CONCEPTS TR	865,643	$45.21M	0.0%	$39.57	—	EMQQ EM INTERN	301505889
NDAQ	NASDAQ INC	367,553	$45.1M	0.0%	$23.76	+66.5%	COM	631103108
IT	GARTNER INC	360,857	$45.09M	0.0%	$137.94	-7.8%	COM	366651107
RIO	RIO TINTO PLC	746,588	$45.09M	0.0%	$46.71	—	SPONSORED ADR	767204100
ABG	ASBURY AUTOMOTIVE GROUP INC	462,618	$45.08M	0.0%	$71.93	+40.4%	COM	043436104
TKC	TURKCELL ILETISIM HIZMETLERI	9,363,070	$44.85M	0.0%	$7.79	—	SPON ADR NEW	900111204
SDOG	ALPS ETF TR	1,184,219	$44.78M	0.0%	$39.06	—	SECTR DIV DOGS	00162Q858
CPB	CAMPBELL SOUP CO	923,830	$44.69M	0.0%	$35.26	+17.0%	COM	134429109
—	WEINGARTEN RLTY INVS	2,634,649	$44.68M	0.0%	$21.66	—	SH BEN INT	948741103
—	PROOFPOINT INC	423,273	$44.68M	0.0%	$113.25	—	COM	743424103
XLG	INVESCO EXCHANGE TRADED FD T	170,463	$44.65M	0.0%	$204.26	—	S&P 500 TOP 50	46137V233
—	SK TELECOM LTD	1,980,876	$44.41M	0.0%	$20.88	—	SPONSORED ADR	78440P108
—	EATON VANCE TX ADV GLBL DIV	2,983,175	$44.36M	0.0%	$15.24	—	COM	27828S101
BAH	BOOZ ALLEN HAMILTON HLDG COR	534,304	$44.34M	0.0%	$52.23	+41.6%	CL A	099502106
—	OSI ETF TR	1,220,481	$44.26M	0.0%	$31.22	—	OSHARES US QUALT	67110P407
BVN	COMPANIA DE MINAS BUENAVENTU	3,619,558	$44.23M	0.0%	$15.78	—	SPONSORED ADR	204448104
BAB	INVESCO EXCH TRADED FD TR II	1,325,850	$44.22M	0.0%	$30.74	—	TAXABLE MUN BD	46138G805
—	NOBLE ENERGY INC	5,124,484	$43.81M	0.0%	$11.42	—	COM	655044105
RPG	INVESCO EXCHANGE TRADED FD T	309,290	$43.81M	0.0%	$114.76	—	S&P500 PUR GWT	46137V266
SMFG	SUMITOMO MITSUI FINL GROUP I	7,831,134	$43.78M	0.0%	$8.63	—	SPONSORED ADR	86562M209
PGF	INVESCO EXCHANGE TRADED FD T	2,332,208	$43.71M	0.0%	$18.31	—	FINL PFD ETF	46137V621
CDC	VICTORY PORTFOLIOS II	921,341	$43.68M	0.0%	$43.86	—	VCSHS US EQ INCM	92647N824
ST	SENSATA TECHNOLOGIES HLDNG P	1,006,915	$43.44M	0.0%	$42.91	-5.3%	SHS	G8060N102
—	SHELL MIDSTREAM PARTNERS L P	4,589,510	$43.42M	0.0%	$14.43	—	UNIT LTD INT	822634101
—	NUSTAR ENERGY LP	4,088,068	$43.42M	0.0%	$21.64	—	UNIT COM	67058H102
—	BLACKROCK SCIENCE & TECHNOLO	1,006,986	$43.35M	0.0%	$24.24	—	SHS	09258G104
—	BLACKROCK ENHANCED GLOBAL DI	4,521,254	$43.27M	0.0%	$12.31	—	COM	092501105
DWLD	DAVIS FUNDAMENTAL ETF TR	1,674,716	$43.17M	0.0%	$25.43	—	SELECT WRLD WI	23908L306
INCY	INCYTE CORP	479,570	$43.04M	0.0%	$95.68	+0.8%	COM	45337C102
—	VERINT SYS INC	42,157,000	$42.94M	0.0%	$0.99	—	NOTE 1.500% 6/0	92343XAA8
HUBS	HUBSPOT INC	146,039	$42.68M	0.0%	$115.98	+126.0%	COM	443573100
—	AMERICAN CAMPUS CMNTYS INC	1,219,693	$42.59M	0.0%	$35.02	—	COM	024835100
IIPR	INNOVATIVE INDL PPTYS INC	342,928	$42.56M	0.0%	$66.39	—	COM	45781V101
JKHY	HENRY JACK & ASSOC INC	261,684	$42.55M	0.0%	$130.17	+24.8%	COM	426281101
—	PALO ALTO NETWORKS INC	37,726,000	$42.54M	0.0%	$1.06	—	NOTE 0.750% 7/0	697435AD7
CWEN	CLEARWAY ENERGY INC	1,569,720	$42.32M	0.0%	$13.16	+42.1%	CL C	18539C204
—	RITCHIE BROS AUCTIONEERS	713,337	$42.26M	0.0%	$48.60	—	COM	767744105
NXST	NEXSTAR MEDIA GROUP INC	469,419	$42.22M	0.0%	$64.42	+18.1%	CL A	65336K103
DBC	INVESCO DB COMMDY INDX TRCK	3,231,798	$42.21M	0.0%	$15.47	—	UNIT	46138B103
EWG	ISHARES INC	1,447,432	$42.16M	0.0%	$28.63	—	MSCI GERMANY ETF	464286806
—	BLACKROCK LTD DURATION INC T	2,864,611	$42.14M	0.0%	$15.93	—	COM SHS	09249W101
HBAN	HUNTINGTON BANCSHARES INC	4,594,438	$42.13M	0.0%	$7.71	-5.6%	COM	446150104
CFO	VICTORY PORTFOLIOS II	773,820	$42.13M	0.0%	$47.53	—	VCSHS US 500 ENH	92647N782
CRSP	CRISPR THERAPEUTICS AG	503,500	$42.11M	0.0%	$47.88	+85.3%	NAMEN AKT	H17182108
—	CALAMOS STRATEGIC TOTL RETN	3,122,172	$42.02M	0.0%	$10.92	—	COM SH BEN INT	128125101
—	VEON LTD	33,298,714	$41.96M	0.0%	$2.63	—	SPONSORED ADR	91822M106
IFV	FIRST TR EXCHANGE-TRADED FD	2,231,012	$41.92M	0.0%	$19.52	—	DORSEY WRIGHT	33738R886
XME	SPDR SER TR	1,803,558	$41.91M	0.0%	$25.04	—	S&P METALS MNG	78464A755
VOOV	VANGUARD ADMIRAL FDS INC	382,051	$41.61M	0.0%	$98.55	—	500 VAL IDX FD	921932703
AGNC	AGNC INVT CORP	2,982,916	$41.49M	0.0%	$14.60	—	COM	00123Q104
DES	WISDOMTREE TR	1,968,233	$41.49M	0.0%	$40.32	—	US SMALLCAP DIVD	97717W604
VYMI	VANGUARD WHITEHALL FDS	796,117	$41.45M	0.0%	$59.89	—	INTL HIGH ETF	921946794
NRG	NRG ENERGY INC	1,340,602	$41.21M	0.0%	$25.46	+10.7%	COM NEW	629377508
SHO	SUNSTONE HOTEL INVS INC NEW	5,188,055	$41.19M	0.0%	$12.76	—	COM	867892101
—	VROOM INC	795,554	$41.19M	0.0%	$52.14	—	COM	92918V109
—	FIREEYE INC	3,336,572	$41.19M	0.0%	$14.84	—	COM	31816Q101
FIW	FIRST TR EXCHANGE TRADED FD	680,673	$41.14M	0.0%	$43.30	—	WTR ETF	33733B100
VRSN	VERISIGN INC	200,402	$41.05M	0.0%	$144.67	+41.5%	COM	92343E102
RVTY	PERKINELMER INC	326,689	$41M	0.0%	$77.57	+46.4%	COM	714046109
SU	SUNCOR ENERGY INC NEW	3,350,390	$40.97M	0.0%	$19.74	-35.8%	COM	867224107
—	INVESCO DYNAMIC CR OPPORTUNI	4,434,298	$40.84M	0.0%	$12.50	—	COM	46132R104
CUBE	CUBESMART	1,263,689	$40.83M	0.0%	$27.91	—	COM	229663109
GAP	GAP INC	2,395,555	$40.8M	0.0%	$13.88	-11.4%	COM	364760108
SPIB	SPDR SER TR	1,106,558	$40.68M	0.0%	$34.52	—	PORTFOLIO INTRMD	78464A375
CSGP	COSTAR GROUP INC	47,863	$40.61M	0.0%	$43.27	+84.2%	COM	22160N109
KGC	KINROSS GOLD CORP	4,600,726	$40.58M	0.0%	$4.09	+111.5%	COM	496902404
—	HIGHLAND INCOME FD	4,721,222	$40.55M	0.0%	$13.84	—	HIGHLAND INCOME	43010E404
ITUB	ITAU UNIBANCO HLDG S A	10,189,444	$40.55M	0.0%	$6.17	—	SPON ADR REP PFD	465562106
—	PIONEER NAT RES CO	470,949	$40.5M	0.0%	$148.37	—	COM	723787107
QRVO	QORVO INC	313,043	$40.39M	0.0%	$92.93	+33.4%	COM	74736K101
ETSY	ETSY INC	330,641	$40.22M	0.0%	$31.80	+268.1%	COM	29786A106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	158,914	$40.12M	0.0%	$196.48	+37.0%	CL A	989207105
—	BK OF AMERICA CORP	26,830	$39.86M	0.0%	$1163.39	—	7.25%CNV PFD L	060505682
—	TIFFANY & CO NEW	344,014	$39.85M	0.0%	$113.75	—	COM	886547108
NTRS	NORTHERN TR CORP	510,781	$39.83M	0.0%	$76.62	-11.3%	COM	665859104
VDE	VANGUARD WORLD FDS	987,363	$39.8M	0.0%	$75.64	—	ENERGY ETF	92204A306
WPC	WP CAREY INC	609,940	$39.74M	0.0%	$66.81	—	COM	92936U109
—	2U INC	1,173,757	$39.74M	0.0%	$35.01	—	COM	90214J101
—	ISHARES TR	1,464,893	$39.74M	0.0%	$25.55	—	IBONDS DEC25 ETF	46434VBD1
DVA	DAVITA INC	463,588	$39.71M	0.0%	$68.47	+24.8%	COM	23918K108
—	NUVEEN CORPORATE INCM NOVEME	4,434,873	$39.69M	0.0%	$9.83	—	COM	67077N106
—	VMWARE INC	276,051	$39.66M	0.0%	$110.23	—	CL A COM	928563402
BMRN	BIOMARIN PHARMACEUTICAL INC	521,133	$39.65M	0.0%	$87.50	+15.6%	COM	09061G101
WTMF	WISDOMTREE TR	1,123,716	$39.34M	0.0%	$38.26	—	FUTRE STRAT FD	97717W125
WYNN	WYNN RESORTS LTD	546,739	$39.26M	0.0%	$106.14	-27.4%	COM	983134107
NWL	NEWELL BRANDS INC	2,286,609	$39.24M	0.0%	$20.21	-35.0%	COM	651229106
RF	REGIONS FINANCIAL CORP NEW	3,399,059	$39.19M	0.0%	$11.11	-19.4%	COM	7591EP100
—	ANSYS INC	118,777	$38.87M	0.0%	$212.63	—	COM	03662Q105
IHF	ISHARES TR	192,479	$38.85M	0.0%	$164.23	—	US HLTHCR PR ETF	464288828
LVHD	LEGG MASON ETF INVT TR	1,306,551	$38.7M	0.0%	$30.96	—	L VOL H DIV ETF	52468L406
BR	BROADRIDGE FINL SOLUTIONS IN	293,158	$38.7M	0.0%	$107.13	+14.0%	COM	11133T103
TDG	TRANSDIGM GROUP INC	81,369	$38.66M	0.0%	$328.29	+19.0%	COM	893641100
XSD	SPDR SER TR	307,118	$38.61M	0.0%	$78.28	—	S&P SEMICNDCTR	78464A862
SPHB	INVESCO EXCH TRADED FD TR II	919,071	$38.18M	0.0%	$39.37	—	S&P 500 HB ETF	46138E370
—	INVESCO EXCH TRD SLF IDX FD	1,704,861	$38.1M	0.0%	$20.76	—	BULSHS 2025 CB	46138J825
RAMP	LIVERAMP HLDGS INC	735,803	$38.09M	0.0%	$43.88	+13.9%	COM	53815P108
SPAB	SPDR SER TR	1,234,331	$38.03M	0.0%	$30.64	—	PORTFOLIO AGRGTE	78464A649
HUBB	HUBBELL INC	277,919	$38.03M	0.0%	$104.99	+19.5%	COM	443510607
—	NUVEEN CA QUALTY MUN INCOME	2,611,481	$38.02M	0.0%	$14.37	—	COM	67066Y105
DWX	SPDR INDEX SHS FDS	1,124,483	$37.93M	0.0%	$39.21	—	S&P INTL ETF	78463X772
—	WELLS FARGO CO NEW	28,200	$37.89M	0.0%	$1238.41	—	PERP PFD CNV A	949746804
—	LEXINGTON REALTY TRUST	3,624,170	$37.87M	0.0%	$9.88	—	COM	529043101
TOL	TOLL BROTHERS INC	778,111	$37.86M	0.0%	$31.56	+28.1%	COM	889478103
TFX	TELEFLEX INCORPORATED	111,168	$37.84M	0.0%	$234.11	+53.0%	COM	879369106
—	QIAGEN NV	721,953	$37.73M	0.0%	$50.34	—	SHS NEW	N72482123
LII	LENNOX INTL INC	137,803	$37.57M	0.0%	$223.41	+12.0%	COM	526107107
XOP	SPDR SER TR	892,350	$37.54M	0.0%	$42.77	—	S&P OILGAS EXP	78468R556
DOMO	DOMO INC	977,581	$37.47M	0.0%	$35.69	+1.0%	COM CL B	257554105
HOLX	HOLOGIC INC	563,441	$37.45M	0.0%	$46.45	+36.3%	COM	436440101
—	CHIMERA INVT CORP	4,561,950	$37.41M	0.0%	$10.17	—	COM NEW	16934Q208
ICLN	ISHARES TR	2,016,951	$37.29M	0.0%	$13.87	—	GL CLEAN ENE ETF	464288224
CCJ	CAMECO CORP	3,671,677	$37.08M	0.0%	$10.54	+0.8%	COM	13321L108
VCLT	VANGUARD SCOTTSDALE FDS	346,071	$36.99M	0.0%	$95.89	—	LG-TERM COR BD	92206C813
LDOS	LEIDOS HOLDINGS INC	414,565	$36.96M	0.0%	$60.61	+38.8%	COM	525327102
CARG	CARGURUS INC	1,707,211	$36.93M	0.0%	$26.89	-4.8%	COM CL A	141788109
NIU	NIU TECHNOLOGIES	1,922,540	$36.91M	0.0%	$9.50	—	ADS	65481N100
DLTR	DOLLAR TREE INC	404,106	$36.91M	0.0%	$91.57	+2.8%	COM	256746108
PAYC	PAYCOM SOFTWARE INC	118,468	$36.88M	0.0%	$159.00	+80.1%	COM	70432V102
IRM	IRON MTN INC NEW	1,376,412	$36.87M	0.0%	$22.44	-1.0%	COM	46284V101
OSK	OSHKOSH CORP	501,539	$36.86M	0.0%	$68.84	+2.2%	COM	688239201
—	BROOKFIELD RENEWABLE CORP	628,425	$36.82M	0.0%	$58.60	—	CL A SUB VTG	11284V105
WHR	WHIRLPOOL CORP	199,963	$36.77M	0.0%	$151.62	+9.6%	COM	963320106
VRE	MACK CALI RLTY CORP	2,911,965	$36.75M	0.0%	$17.69	—	COM	554489104
—	KIRKLAND LAKE GOLD LTD	752,202	$36.66M	0.0%	$29.87	—	COM	49741E100
ING	ING GROEP N.V.	5,174,994	$36.64M	0.0%	$12.94	—	SPONSORED ADR	456837103
VST	VISTRA CORP	1,939,280	$36.58M	0.0%	$18.13	-7.7%	COM	92840M102
DOG	PROSHARES TR	831,123	$36.39M	0.0%	$56.11	—	PSHS SHORT DOW30	74347B235
DWM	WISDOMTREE TR	799,061	$36.34M	0.0%	$45.38	—	INTL EQUITY FD	97717W703
—	PRICELINE GRP INC	33,887,000	$36.23M	0.0%	$1.05	—	NOTE 0.900% 9/1	741503AX4
IXJ	ISHARES TR	504,062	$36.2M	0.0%	$66.51	—	GLOB HLTHCRE ETF	464287325
TRU	TRANSUNION	429,830	$36.16M	0.0%	$67.18	+25.2%	COM	89400J107
TAK	TAKEDA PHARMACEUTICAL CO LTD	2,018,318	$36.01M	0.0%	$17.50	—	SPONSORED ADS	874060205
BMO	BANK MONTREAL QUE	612,104	$35.75M	0.0%	$53.08	-12.9%	COM	063671101
—	VARIAN MED SYS INC	207,568	$35.7M	0.0%	$122.02	—	COM	92220P105
—	II-VI INC	879,594	$35.68M	0.0%	$40.53	—	COM	902104108
—	BLACKROCK MUN TARGET TERM TR	1,421,483	$35.52M	0.0%	$20.89	—	COM SHS BEN IN	09257P105
—	BLACKROCK MUN INCOME QUALITY	2,494,481	$35.52M	0.0%	$13.45	—	COM	092479104
MFC	MANULIFE FINL CORP	2,550,816	$35.48M	0.0%	$16.82	-14.9%	COM	56501R106
—	WESTERN ASSET EMERGING MKTS	2,877,565	$35.45M	0.0%	$15.40	—	COM	95766A101
SPDW	SPDR INDEX SHS FDS	1,210,683	$35.42M	0.0%	$28.84	—	PORTFOLIO DEVLPD	78463X889
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,065,123	$35.34M	0.0%	$23.13	-31.6%	SHS	G66721104
PZA	INVESCO EXCH TRADED FD TR II	1,325,260	$35.29M	0.0%	$25.60	—	NATL AMT MUNI	46138E537
IR	INGERSOLL RAND INC	989,189	$35.22M	0.0%	$30.91	+7.8%	COM	45687V106
—	ATLAS AIR WORLDWIDE HLDGS IN	577,398	$35.16M	0.0%	$52.42	—	COM NEW	049164205
GGG	GRACO INC	572,818	$35.14M	0.0%	$43.98	+18.8%	COM	384109104
ADT	ADT INC DEL	4,301,582	$35.14M	0.0%	$7.59	+13.5%	COM	00090Q103
SCHG	SCHWAB STRATEGIC TR	304,869	$35.11M	0.0%	$66.80	—	US LCAP GR ETF	808524300
—	COHEN & STEERS INFRASTRUCTUR	1,577,166	$35.06M	0.0%	$21.56	—	COM	19248A109
—	CALAMOS GBL DYN INCOME FUND	4,297,199	$34.94M	0.0%	$8.23	—	COM	12811L107
NGG	NATIONAL GRID PLC	604,486	$34.93M	0.0%	$60.05	—	SPONSORED ADR NE	636274409
JBGS	JBG SMITH PPTYS	1,304,988	$34.9M	0.0%	$33.91	—	COM	46590V100
FMC	F M C CORP	328,893	$34.84M	0.0%	$75.23	+20.6%	COM NEW	302491303
—	ARCH RESOURCES INC	819,795	$34.82M	0.0%	$37.15	—	CL A	03940R107
—	PIMCO DYNAMIC INCOME FD	1,368,602	$34.71M	0.0%	$29.61	—	SHS	72201Y101
CCL	CARNIVAL CORP	2,286,416	$34.71M	0.0%	$32.32	-52.2%	UNIT 99/99/9999	143658300
—	INVESCO EXCH TRD SLF IDX FD	1,633,978	$34.67M	0.0%	$21.08	—	BULSHS 2020 CB	46138J502
ZS	ZSCALER INC	246,359	$34.66M	0.0%	$64.64	+100.8%	COM	98980G102
TM	TOYOTA MOTOR CORP	260,917	$34.56M	0.0%	$130.64	—	SP ADR REP2COM	892331307
WES	WESTERN MIDSTREAM PARTNERS L	4,318,515	$34.55M	0.0%	$9.73	—	COM UNIT LP INT	958669103
AGI	ALAMOS GOLD INC NEW	3,899,060	$34.35M	0.0%	$8.95	+7.7%	COM CL A	011532108
—	INVESCO SR INCOME TR	9,362,045	$34.27M	0.0%	$4.24	—	COM	46131H107
SJNK	SPDR SER TR	1,324,107	$34.26M	0.0%	$27.17	—	BLOOMBERG SRT TR	78468R408
—	INPHI CORP	305,056	$34.24M	0.0%	$38.85	—	COM	45772F107
—	BP MIDSTREAM PARTNERS LP	3,448,578	$34.17M	0.0%	$12.05	—	UNIT LTD PTNR	0556EL109
—	ISHARES TR	1,352,186	$34.12M	0.0%	$25.31	—	IBONDS DEC20 ETF	46434VAQ3
ERIC	ERICSSON	3,131,642	$34.1M	0.0%	$9.16	—	ADR B SEK 10	294821608
IMCV	ISHARES TR	260,029	$34.07M	0.0%	$115.73	—	MRGSTR MD CP VAL	464288406
—	HEALTHCARE TR AMER INC	1,308,482	$34.02M	0.0%	$29.04	—	CL A NEW	42225P501
RKT	ROCKET COS INC	1,702,712	$33.94M	0.0%	$19.59	0.0%	COM CL A	77311W101
UBS	UBS GROUP AG	3,036,769	$33.86M	0.0%	$15.13	-20.8%	SHS	H42097107
XAR	SPDR SER TR	385,832	$33.7M	0.0%	$82.67	—	AEROSPACE DEF	78464A631
LNT	ALLIANT ENERGY CORP	650,561	$33.6M	0.0%	$38.34	+14.8%	COM	018802108
SMG	SCOTTS MIRACLE GRO CO	219,226	$33.52M	0.0%	$80.59	+55.9%	CL A	810186106
PSLV	SPROTT PHYSICAL SILVER TR	4,051,178	$33.5M	0.0%	$7.37	—	TR UNIT	85207K107
CM	CANADIAN IMP BK COMM	447,622	$33.45M	0.0%	$30.43	-5.6%	COM	136069101
IYY	ISHARES TR	200,585	$33.43M	0.0%	$107.69	—	DOW JONES US ETF	464287846
RITM	NEW RESIDENTIAL INVT CORP	4,203,373	$33.42M	0.0%	$9.48	—	COM NEW	64828T201
RUN	SUNRUN INC	431,648	$33.27M	0.0%	$13.76	+242.2%	COM	86771W105
RDWR	RADWARE LTD	1,367,095	$33.14M	0.0%	$21.13	+19.7%	ORD	M81873107
GEM	GOLDMAN SACHS ETF TR	1,010,562	$33.14M	0.0%	$30.63	—	ACTIVEBETA EME	381430206
MGA	MAGNA INTL INC	723,743	$33.11M	0.0%	$36.64	+10.7%	COM	559222401
MLPX	GLOBAL X FDS	1,499,540	$33.11M	0.0%	$24.88	—	GLB X MLP ENRG I	37954Y293
—	TC PIPELINES LP	1,292,495	$33.06M	0.0%	$33.62	—	UT COM LTD PRT	87233Q108
PCEF	INVESCO EXCH TRADED FD TR II	1,633,124	$33.05M	0.0%	$22.50	—	CEF INM COMPSI	46138E404
—	TWITTER INC	33,020,000	$32.81M	0.0%	$0.96	—	NOTE 1.000% 9/1	90184LAD4
CNP	CENTERPOINT ENERGY INC	1,691,426	$32.73M	0.0%	$20.27	-15.8%	COM	15189T107
—	ALLIANCEBERNSTEIN GLOBAL HIG	3,112,488	$32.71M	0.0%	$12.49	—	COM	01879R106
KEP	KOREA ELECTRIC PWR	3,754,561	$32.7M	0.0%	$14.61	—	SPONSORED ADR	500631106
—	ON SEMICONDUCTOR CORP	27,310,000	$32.7M	0.0%	$1.21	—	NOTE 1.000%12/0	682189AK1
HAS	HASBRO INC	395,112	$32.69M	0.0%	$74.41	-15.7%	COM	418056107
WIX	WIX COM LTD	128,059	$32.63M	0.0%	$250.56	+10.0%	SHS	M98068105
FTLS	FIRST TR EXCH TRADED FD III	765,879	$32.6M	0.0%	$37.22	—	LNG/SHT EQUITY	33739P103
ORANY	ORANGE	3,136,356	$32.55M	0.0%	$15.67	—	SPONSORED ADR	684060106
AQN	ALGONQUIN PWR UTILS CORP	2,237,914	$32.54M	0.0%	$8.92	+16.4%	COM	015857105
IX	ORIX CORP	516,712	$32.33M	0.0%	$74.61	—	SPONSORED ADR	686330101
—	LAZARD LTD	976,530	$32.27M	0.0%	$33.88	—	SHS A	G54050102
SCHE	SCHWAB STRATEGIC TR	1,205,827	$32.27M	0.0%	$23.18	—	EMRG MKTEQ ETF	808524706
FNY	FIRST TR EXCH TRD ALPHDX FD	602,796	$32.25M	0.0%	$39.13	—	MID CP GR ALPH	33737M102
—	NUVEEN AMT FREE MUN CR INC F	2,054,721	$32.18M	0.0%	$15.48	—	COM	67071L106
MNA	INDEXIQ ETF TR	954,644	$32.11M	0.0%	$31.08	—	IQ MRGR ARB ETF	45409B800
PPLT	ABERDEEN STD PLATINUM ETF TR	382,322	$32.11M	0.0%	$79.96	—	PHYSCL PLATM SHS	003260106
IGHG	PROSHARES TR	447,404	$31.98M	0.0%	$76.23	—	INVT INT RT HG	74347B607
—	NUVEEN NASDAQ 100 DYNAMIC OV	1,314,092	$31.98M	0.0%	$21.13	—	COM SHS	670699107
—	FLEETCOR TECHNOLOGIES INC	133,872	$31.87M	0.0%	$226.42	—	COM	339041105
NTST	NETSTREIT CORP	1,739,573	$31.77M	0.0%	$18.26	—	COM	64119V303
GUNR	FLEXSHARES TR	1,141,865	$31.7M	0.0%	$29.24	—	MORNSTAR UPSTR	33939L407
GEN	NORTONLIFELOCK INC	1,519,274	$31.66M	0.0%	$15.57	+24.1%	COM	668771108
—	GUGGENHEIM STRATEGIC OPPORTU	1,792,914	$31.55M	0.0%	$19.41	—	COM SBI	40167F101
JPIN	J P MORGAN EXCHANGE-TRADED F	611,115	$31.54M	0.0%	$55.21	—	DIV RTN INT EQ	46641Q209
GMAB	GENMAB A/S	860,581	$31.5M	0.0%	$31.68	—	SPONSORED ADS	372303206
GNR	SPDR INDEX SHS FDS	838,603	$31.49M	0.0%	$40.76	—	GLB NAT RESRCE	78463X541
INSP	INSPIRE MED SYS INC	243,603	$31.44M	0.0%	$54.64	+101.7%	COM	457730109
RJF	RAYMOND JAMES FINL INC	429,989	$31.29M	0.0%	$46.70	-4.3%	COM	754730109
—	MANAGED PORTFOLIO SERIES	2,082,518	$31.2M	0.0%	$20.94	—	TORTOISE NRAM PI	56167N720
PHO	INVESCO EXCHANGE TRADED FD T	786,033	$31.19M	0.0%	$31.28	—	WATER RES ETF	46137V142
VTWO	VANGUARD SCOTTSDALE FDS	257,542	$31.15M	0.0%	$125.78	—	VNG RUS2000IDX	92206C664
WU	WESTERN UN CO	1,448,934	$31.05M	0.0%	$21.78	—	COM	959802109
CMRC	BIGCOMMERCE HLDGS INC	371,593	$30.95M	0.0%	$87.41	0.0%	COM SER 1	08975P108
LRGF	ISHARES TR	931,727	$30.93M	0.0%	$32.19	—	MSCI USA MULTIFT	46434V282
FFIV	F5 NETWORKS INC	251,845	$30.92M	0.0%	$140.96	-4.6%	COM	315616102
—	PHILLIPS 66 PARTNERS LP	1,339,831	$30.87M	0.0%	$45.13	—	COM UNIT REP INT	718549207
—	TEKLA HEALTHCARE OPPORTUNITI	1,704,987	$30.84M	0.0%	$18.97	—	SHS	879105104
—	NEW FRONTIER HEALTH CORP	4,036,254	$30.8M	0.0%	$8.25	—	ORD SHS	G6461G106
GCOW	PACER FDS TR	1,252,608	$30.79M	0.0%	$30.02	—	GLOBL CASH ETF	69374H709
—	INVITAE CORP	709,909	$30.77M	0.0%	$25.66	—	COM	46185L103
QCLN	FIRST TR EXCHANGE-TRADED FD	691,929	$30.69M	0.0%	$28.73	—	NAS CLNEDG GREEN	33733E500
PTMC	PACER FDS TR	1,123,920	$30.68M	0.0%	$27.69	—	TRENDP US MID CP	69374H204
MTB	M & T BK CORP	332,581	$30.63M	0.0%	$111.92	-23.3%	COM	55261F104
SRNE	SORRENTO THERAPEUTICS INC	2,742,494	$30.58M	0.0%	$7.36	+24.3%	COM NEW	83587F202
—	ANGLOGOLD ASHANTI LIMITED	1,159,045	$30.58M	0.0%	$14.57	—	SPONSORED ADR	035128206
CINF	CINCINNATI FINL CORP	390,893	$30.48M	0.0%	$65.76	+2.7%	COM	172062101
BRO	BROWN & BROWN INC	673,083	$30.47M	0.0%	$34.28	+25.4%	COM	115236101
EGHT	8X8 INC NEW	1,955,214	$30.4M	0.0%	$19.91	-19.2%	COM	282914100
—	SEATTLE GENETICS INC	154,995	$30.33M	0.0%	$94.93	—	COM	812578102
CUZ	COUSINS PPTYS INC	1,059,101	$30.28M	0.0%	$35.01	—	COM NEW	222795502
HSBC	HSBC HLDGS PLC	1,545,231	$30.25M	0.0%	$36.56	—	SPON ADR NEW	404280406
EDIT	EDITAS MEDICINE INC	1,077,119	$30.22M	0.0%	$29.29	+11.2%	COM	28106W103
TRUP	TRUPANION INC	382,379	$30.17M	0.0%	$25.48	+135.6%	COM	898202106
RSPT	INVESCO EXCHANGE TRADED FD T	143,142	$30.16M	0.0%	$166.78	—	S&P500 EQL TEC	46137V282
IYK	ISHARES TR	201,374	$30.07M	0.0%	$104.65	—	U.S. CNSM GD ETF	464287812
JAZZ	JAZZ PHARMACEUTICALS PLC	210,894	$30.07M	0.0%	$130.86	-5.3%	SHS USD	G50871105
JBHT	HUNT J B TRANS SVCS INC	237,469	$30.01M	0.0%	$111.46	+13.7%	COM	445658107
REET	ISHARES TR	1,426,853	$30.01M	0.0%	$22.58	—	GLOBAL REIT ETF	46434V647
—	ABIOMED INC	108,170	$29.97M	0.0%	$187.69	—	COM	003654100
PRFZ	INVESCO EXCHANGE TRADED FD T	255,540	$29.92M	0.0%	$130.00	—	FTSE RAFI 1500	46137V597
CABO	CABLE ONE INC	15,828	$29.84M	0.0%	$1082.96	+55.1%	COM	12685J105
—	NUVEEN INTER DURATION MUN TE	2,229,078	$29.78M	0.0%	$12.92	—	COM	670671106
VOYA	VOYA FINANCIAL INC	621,189	$29.77M	0.0%	$40.13	+11.7%	COM	929089100
QTWO	Q2 HLDGS INC	325,563	$29.71M	0.0%	$81.36	+14.7%	COM	74736L109
—	FERRO CORP	2,395,773	$29.71M	0.0%	$11.68	—	COM	315405100
—	HANCOCK JOHN FINL OPPTYS FD	1,385,470	$29.69M	0.0%	$26.25	—	SH BEN INT NEW	409735206
BLDP	BALLARD PWR SYS INC NEW	1,962,472	$29.63M	0.0%	$6.22	+159.0%	COM	058586108
MAA	MID-AMER APT CMNTYS INC	255,301	$29.6M	0.0%	$58.22	+64.9%	COM	59522J103
—	HESS CORP	718,977	$29.43M	0.0%	$57.30	—	COM	42809H107
CZR	CAESARS ENTERTAINMENT INC NE	523,558	$29.35M	0.0%	$43.94	0.0%	COM	12769G100
EPP	ISHARES INC	721,829	$29.29M	0.0%	$44.43	—	MSCI PAC JP ETF	464286665
CF	CF INDS HLDGS INC	949,718	$29.17M	0.0%	$28.37	-0.6%	COM	125269100
TAP	MOLSON COORS BEVERAGE CO	868,301	$29.14M	0.0%	$42.73	-26.5%	CL B	60871R209
—	MFS CHARTER INCOME TR	3,630,660	$29.08M	0.0%	$8.94	—	SH BEN INT	552727109
SPHQ	INVESCO EXCHANGE TRADED FD T	751,486	$29.05M	0.0%	$31.21	—	S&P500 QUALITY	46137V241
ALK	ALASKA AIR GROUP INC	790,015	$28.94M	0.0%	$53.59	-30.1%	COM	011659109
SHAK	SHAKE SHACK INC	447,424	$28.85M	0.0%	$53.79	+7.8%	CL A	819047101
—	FLIR SYS INC	802,402	$28.77M	0.0%	$44.87	—	COM	302445101
PLTR	PALANTIR TECHNOLOGIES INC	3,026,692	$28.75M	0.0%	$9.50	0.0%	CL A	69608A108
STLD	STEEL DYNAMICS INC	1,001,766	$28.68M	0.0%	$24.77	+5.4%	COM	858119100
SPTS	SPDR SER TR	933,322	$28.65M	0.0%	$30.12	—	PORTFOLIO SH TSR	78468R101
SRPT	SAREPTA THERAPEUTICS INC	203,511	$28.58M	0.0%	$87.30	+74.1%	COM	803607100
—	WESTERN DIGITAL CORP.	29,993,000	$28.54M	0.0%	$0.96	—	NOTE 1.500% 2/0	958102AP0
VAW	VANGUARD WORLD FDS	211,833	$28.51M	0.0%	$113.91	—	MATERIALS ETF	92204A801
SEDG	SOLAREDGE TECHNOLOGIES INC	119,460	$28.47M	0.0%	$54.22	+254.5%	COM	83417M104
FPEI	FIRST TR EXCH TRADED FD III	1,468,942	$28.47M	0.0%	$19.00	—	INSTL PFD SECS	33739P855
SON	SONOCO PRODS CO	555,633	$28.38M	0.0%	$43.18	+1.0%	COM	835495102
IEX	IDEX CORP	155,257	$28.32M	0.0%	$143.17	+13.4%	COM	45167R104
RNG	RINGCENTRAL INC	102,890	$28.25M	0.0%	$211.70	+31.2%	CL A	76680R206
—	BLACKROCK DEBT STRATEGIES FD	2,841,940	$28.25M	0.0%	$10.96	—	COM NEW	09255R202
MTH	MERITAGE HOMES CORP	255,455	$28.2M	0.0%	$28.90	+65.7%	COM	59001A102
RDIV	INVESCO EXCH TRADED FD TR II	1,048,694	$28.19M	0.0%	$37.66	—	S&P ULTRA DIVIDE	46138G656
WIP	SPDR SER TR	519,318	$28.16M	0.0%	$56.21	—	FTSE INT GVT ETF	78464A490
ESGV	VANGUARD WORLD FD	455,623	$28.16M	0.0%	$50.70	—	ESG US STK ETF	921910733
HSIC	HENRY SCHEIN INC	479,079	$28.16M	0.0%	$64.25	-0.2%	COM	806407102
RCL	ROYAL CARIBBEAN GROUP	434,322	$28.11M	0.0%	$96.40	-40.0%	COM	V7780T103
—	TIVITY HEALTH INC	1,999,301	$28.03M	0.0%	$11.93	—	COM	88870R102
MXI	ISHARES TR	400,976	$28.01M	0.0%	$67.78	—	GLOBAL MATER ETF	464288695
KEYS	KEYSIGHT TECHNOLOGIES INC	283,472	$28M	0.0%	$55.54	+76.9%	COM	49338L103
KRC	KILROY RLTY CORP	538,561	$27.98M	0.0%	$65.58	—	COM	49427F108
HASI	HANNON ARMSTRONG SUST INFR C	661,897	$27.98M	0.0%	$16.52	+74.3%	COM	41068X100
IPAC	ISHARES TR	496,154	$27.95M	0.0%	$53.63	—	CORE MSCI PAC	46434V696
—	KAYNE ANDERSON ENERGY INFRST	6,995,700	$27.91M	0.0%	$18.88	—	COM	486606106
—	AIMMUNE THERAPEUTICS INC	809,248	$27.88M	0.0%	$27.63	—	COM	00900T107
—	BERKELEY LTS INC	364,320	$27.82M	0.0%	$76.36	—	COM	084310101
—	BLACKROCK MULTI-SECTOR INC T	1,762,260	$27.81M	0.0%	$16.70	—	COM	09258A107
OMC	OMNICOM GROUP INC	561,044	$27.77M	0.0%	$51.56	-14.6%	COM	681919106
STE	STERIS PLC	157,402	$27.73M	0.0%	$133.88	+13.9%	SHS USD	G8473T100
WEX	WEX INC	199,525	$27.73M	0.0%	$160.42	-2.3%	COM	96208T104
RWR	SPDR SER TR	353,890	$27.59M	0.0%	$80.65	—	DJ REIT ETF	78464A607
EPI	WISDOMTREE TR	1,169,231	$27.59M	0.0%	$23.14	—	INDIA ERNGS FD	97717W422
EPS	WISDOMTREE TR	778,399	$27.57M	0.0%	$42.02	—	US LARGECAP FUND	97717W588
SUSB	ISHARES TR	1,055,595	$27.56M	0.0%	$25.11	—	ESG AWRE 1 5 YR	46435G243
IRBTQ	IROBOT CORP	362,424	$27.51M	0.0%	$68.91	+11.8%	COM	462726100
MOS	MOSAIC CO NEW	1,504,499	$27.49M	0.0%	$20.09	-27.4%	COM	61945C103
RYAAY	RYANAIR HOLDINGS PLC	335,332	$27.42M	0.0%	$82.29	—	SPONSORED ADS	783513203
IFF	INTERNATIONAL FLAVORS&FRAGRA	223,205	$27.33M	0.0%	$109.38	-1.8%	COM	459506101
—	SOUTHWEST AIRLS CO	20,824,000	$27.28M	0.0%	$1.22	—	NOTE 1.250% 5/0	844741BG2
NXTG	FIRST TR EXCHANGE TRADED FD	460,303	$27.25M	0.0%	$51.41	—	INDXX NEXTG ETF	33737K205
FYX	FIRST TR SML CP CORE ALPHA F	470,637	$27.24M	0.0%	$52.90	—	COM SHS	33734Y109
NBIX	NEUROCRINE BIOSCIENCES INC	283,182	$27.23M	0.0%	$109.95	+5.2%	COM	64125C109
PSTG	PURE STORAGE INC	1,768,548	$27.22M	0.0%	$18.60	-12.1%	CL A	74624M102
GXC	SPDR INDEX SHS FDS	228,659	$27.17M	0.0%	$91.08	—	S&P CHINA ETF	78463X400
EWH	ISHARES INC	1,237,007	$27.12M	0.0%	$22.36	—	MSCI HONG KG ETF	464286871
PBW	INVESCO EXCHANGE TRADED FD T	445,971	$27.11M	0.0%	$38.18	—	WILDERHIL CLAN	46137V134
EHTH	EHEALTH INC	342,975	$27.09M	0.0%	$77.58	+4.5%	COM	28238P109
—	FANHUA INC	1,611,997	$27M	0.0%	$21.73	—	SPONSORED ADR	30712A103
EWC	ISHARES INC	984,157	$26.98M	0.0%	$27.24	—	MSCI CDA ETF	464286509
RDY	DR REDDYS LABS LTD	384,362	$26.74M	0.0%	$58.35	—	ADR	256135203
LPL	LG DISPLAY CO LTD	4,093,386	$26.73M	0.0%	$9.28	—	SPONS ADR REP	50186V102
EG	EVEREST RE GROUP LTD	135,295	$26.73M	0.0%	$186.71	+2.9%	COM	G3223R108
ITM	VANECK VECTORS ETF TR	521,093	$26.72M	0.0%	$48.45	—	INTRMDT MUNI ETF	92189H201
CNQ	CANADIAN NAT RES LTD	1,668,539	$26.71M	0.0%	$9.57	-27.1%	COM	136385101
XHE	SPDR SER TR	273,458	$26.62M	0.0%	$76.31	—	HLTH CR EQUIP	78464A581
RHI	ROBERT HALF INTL INC	502,633	$26.61M	0.0%	$59.24	-10.1%	COM	770323103
TSLX	SIXTH STREET SPECIALTY LENDN	1,544,195	$26.58M	0.0%	$16.78	+2.1%	COM	83012A109
—	INTERPUBLIC GROUP COS INC	1,591,291	$26.53M	0.0%	$15.67	-7.4%	COM	460690100
SPIP	SPDR SER TR	858,934	$26.52M	0.0%	$37.73	—	PORTFLI TIPS ETF	78464A656
STAA	STAAR SURGICAL CO	468,283	$26.49M	0.0%	$44.95	+19.8%	COM PAR $0.01	852312305
—	WESTERN ASSET MANAGED MUNS F	2,170,356	$26.46M	0.0%	$13.10	—	COM	95766M105
SCHX	SCHWAB STRATEGIC TR	327,886	$26.44M	0.0%	$68.31	—	US LRG CAP ETF	808524201
MX	MAGNACHIP SEMICONDUCTOR CORP	1,929,398	$26.43M	0.0%	$10.13	+17.6%	COM	55933J203
—	COHEN & STEERS LTD DURATION	1,130,453	$26.42M	0.0%	$24.06	—	COM	19248C105
—	FIRST TR HIGH YIELD OPPRT 20	1,307,581	$26.35M	0.0%	$20.15	—	COM	33741Q107
—	EATON VANCE ENH EQTY INC FD	1,427,693	$26.34M	0.0%	$14.36	—	COM	278277108
DRI	DARDEN RESTAURANTS INC	261,027	$26.3M	0.0%	$60.48	+17.0%	COM	237194105
SPTM	SPDR SER TR	642,685	$26.28M	0.0%	$36.06	—	PORTFOLI S&P1500	78464A805
VC	VISTEON CORP	379,201	$26.25M	0.0%	$85.51	-14.0%	COM NEW	92839U206
STIP	ISHARES TR	251,985	$26.22M	0.0%	$100.23	—	0-5 YR TIPS ETF	46429B747
—	DNP SELECT INCOME FD INC	2,608,277	$26.19M	0.0%	$10.98	—	COM	23325P104
AORT	CRYOLIFE INC	1,416,091	$26.16M	0.0%	$10.37	+84.3%	COM	228903100
AMH	AMERICAN HOMES 4 RENT	917,792	$26.14M	0.0%	$20.88	—	CL A	02665T306
IQLT	ISHARES TR	831,213	$26.04M	0.0%	$30.36	—	MSCI INTL QUALTY	46434V456
MMIN	INDEXIQ ACTIVE ETF TR	956,042	$26M	0.0%	$26.81	—	IQ MACKAY INSRED	45409F843
ATEX	ANTERIX INC	794,712	$26M	0.0%	$45.58	-7.1%	COM	03676C100
PRLB	PROTO LABS INC	200,692	$25.99M	0.0%	$105.33	+24.8%	COM	743713109
—	QTS RLTY TR INC	411,645	$25.94M	0.0%	$53.93	—	COM CL A	74736A103
AN	AUTONATION INC	489,662	$25.92M	0.0%	$41.08	+26.8%	COM	05329W102
—	ENVIVA PARTNERS LP	643,423	$25.9M	0.0%	$34.69	—	COM UNIT	29414J107
—	SYNEOS HEALTH INC	486,912	$25.88M	0.0%	$53.29	—	CL A	87166B102
NTAP	NETAPP INC	590,379	$25.88M	0.0%	$42.49	-10.5%	COM	64110D104
FXU	FIRST TR EXCHANGE TRADED FD	977,254	$25.87M	0.0%	$27.74	—	UTILITIES ALPH	33734X184
—	AKAMAI TECHNOLOGIES INC	22,445,000	$25.84M	0.0%	$1.15	—	NOTE 0.375% 9/0	00971TAL5
—	THOMSON REUTERS CORP.	323,851	$25.83M	0.0%	$64.21	—	COM NEW	884903709
FXR	FIRST TR EXCHANGE TRADED FD	630,018	$25.8M	0.0%	$35.78	—	INDLS PROD DUR	33734X150
PKX	POSCO	616,060	$25.79M	0.0%	$53.79	—	SPONSORED ADR	693483109
NEO	NEOGENOMICS INC	698,988	$25.79M	0.0%	$22.18	+67.6%	COM NEW	64049M209
—	YAMANA GOLD INC	4,536,776	$25.77M	0.0%	$3.53	—	COM	98462Y100
—	Q&K INTL GROUP LTD	4,000,000	$25.72M	0.0%	$11.00	—	SPONSORED ADS	74738J102
JHML	JOHN HANCOCK EXCHANGE TRADED	615,051	$25.68M	0.0%	$34.32	—	MLTFCTR LRG CAP	47804J107
CLF	CLEVELAND-CLIFFS INC NEW	3,978,604	$25.54M	0.0%	$7.52	-20.0%	COM	185899101
TXT	TEXTRON INC	707,529	$25.54M	0.0%	$44.73	-19.4%	COM	883203101
LEG	LEGGETT & PLATT INC	619,927	$25.52M	0.0%	$44.73	-11.2%	COM	524660107
QQXT	FIRST TR EXCHANGE-TRADED FD	370,979	$25.42M	0.0%	$45.85	—	NASDAQ 100 EX	33733E401
—	WESTERN ASSET HIGH INCOME OP	5,169,251	$25.33M	0.0%	$5.18	—	COM	95766K109
BILL	BILL COM HLDGS INC	252,421	$25.32M	0.0%	$41.18	+121.0%	COM	090043100
PLAY	DAVE & BUSTERS ENTMT INC	1,668,822	$25.3M	0.0%	$18.88	-21.9%	COM	238337109
—	LIFE STORAGE INC	239,640	$25.23M	0.0%	$89.60	—	COM	53223X107
QYLD	GLOBAL X FDS	1,169,033	$25.2M	0.0%	$22.38	—	NASDAQ 100 COVER	37954Y483
—	BIOMARIN PHARMACEUTICAL INC	23,942,000	$25.19M	0.0%	$1.05	—	NOTE 0.599% 8/0	09061GAH4
TREX	TREX CO INC	351,547	$25.17M	0.0%	$63.90	+8.3%	COM	89531P105
—	CRANE CO	498,889	$25.01M	0.0%	$55.92	—	COM	224399105
KB	KB FINL GROUP INC	773,399	$24.84M	0.0%	$41.44	—	SPONSORED ADR	48241A105
OHI	OMEGA HEALTHCARE INVS INC	828,658	$24.81M	0.0%	$33.67	—	COM	681936100
SDGR	SCHRODINGER INC	521,831	$24.79M	0.0%	$54.12	+27.0%	COM	80810D103
FICO	FAIR ISAAC CORP	58,051	$24.69M	0.0%	$343.84	+23.5%	COM	303250104
LKQ	LKQ CORP	890,283	$24.69M	0.0%	$25.66	+3.1%	COM	501889208
GPI	GROUP 1 AUTOMOTIVE INC	279,127	$24.67M	0.0%	$78.90	+8.0%	COM	398905109
RWX	SPDR INDEX SHS FDS	830,017	$24.66M	0.0%	$38.85	—	DJ INTL RL ETF	78463X863
TBF	PROSHARES TR	1,602,081	$24.61M	0.0%	$18.31	—	SHRT 20+YR TRE	74347X849
—	BUNGE LIMITED	537,909	$24.58M	0.0%	$63.65	—	COM	G16962105
REM	ISHARES TR	950,013	$24.47M	0.0%	$30.81	—	MORTGE REL ETF	46435G342
EFX	EQUIFAX INC	155,943	$24.47M	0.0%	$125.20	+25.8%	COM	294429105
TLH	ISHARES TR	146,838	$24.45M	0.0%	$143.09	—	10-20 YR TRS ETF	464288653
—	JAZZ INVESTMENTS I LTD	24,363,000	$24.44M	0.0%	$1.02	—	NOTE 1.875% 8/1	472145AB7
—	COHEN & STEERS REIT & PFD &I	1,208,098	$24.39M	0.0%	$18.33	—	COM	19247X100
—	BLACKROCK CORPOR HI YLD FD I	2,282,469	$24.38M	0.0%	$10.67	—	COM	09255P107
—	QUIDEL CORP	111,049	$24.36M	0.0%	$166.89	—	COM	74838J101
AVY	AVERY DENNISON CORP	190,528	$24.36M	0.0%	$97.09	+11.0%	COM	053611109
UNM	UNUM GROUP	1,442,760	$24.28M	0.0%	$28.39	-37.4%	COM	91529Y106
IOO	ISHARES TR	430,944	$24.26M	0.0%	$55.02	—	GLOBAL 100 ETF	464287572
BGS	B & G FOODS INC NEW	872,949	$24.24M	0.0%	$13.45	+28.3%	COM	05508R106
—	DISCOVERY INC	1,113,177	$24.23M	0.0%	$28.27	—	COM SER A	25470F104
EXPE	EXPEDIA GROUP INC	263,994	$24.21M	0.0%	$108.92	-18.1%	COM NEW	30212P303
ZTO	ZTO EXPRESS CAYMAN INC	807,457	$24.16M	0.0%	$15.79	—	SPONSORED ADS A	98980A105
MAIN	MAIN STR CAP CORP	815,403	$24.11M	0.0%	$30.68	-0.1%	COM	56035L104
CALY	CALLAWAY GOLF CO	1,256,737	$24.05M	0.0%	$15.54	+20.9%	COM	131193104
SPTI	SPDR SER TR	722,711	$24.02M	0.0%	$33.33	—	PORTFLI INTRMDIT	78464A672
OBDC	OWL ROCK CAPITAL CORPORATION	1,984,913	$23.94M	0.0%	$6.82	-1.0%	COM	69121K104
—	BLACKSTONE GSO STRATEGIC CR	1,958,281	$23.93M	0.0%	$15.99	—	COM SHS BEN IN	09257R101
IBDR	ISHARES TR	890,034	$23.87M	0.0%	$25.35	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	900,210	$23.86M	0.0%	$26.03	—	IBONDS DEC2022	46435G755
—	BLACKROCK MUNIHLDS INVSTM QL	1,776,550	$23.82M	0.0%	$14.02	—	COM	09254P108
GDS	GDS HLDGS LTD	291,075	$23.82M	0.0%	$75.08	—	SPONSORED ADS	36165L108
CEF	SPROTT PHYSICAL GOLD & SILVE	1,297,497	$23.8M	0.0%	$13.72	—	TR UNIT	85208R101
FVC	FIRST TR EXCHANGE-TRADED FD	906,204	$23.75M	0.0%	$24.77	—	DORSEY WRIGHT	33738R878
—	LEGG MASON ETF INVT TR	599,660	$23.72M	0.0%	$29.24	—	CLRBRG GWT ETF	524682101
—	DUNKIN BRANDS GROUP INC	288,201	$23.61M	0.0%	$54.18	—	COM	265504100
NTLA	INTELLIA THERAPEUTICS INC	1,186,833	$23.59M	0.0%	$21.69	-3.9%	COM	45826J105
YETI	YETI HLDGS INC	518,515	$23.5M	0.0%	$22.92	+106.8%	COM	98585X104
USDU	WISDOMTREE TR	879,222	$23.42M	0.0%	$28.16	—	BLMBG US BULL	97717W471
PAG	PENSKE AUTOMOTIVE GRP INC	491,322	$23.42M	0.0%	$46.42	+0.0%	COM	70959W103
LW	LAMB WESTON HLDGS INC	352,570	$23.36M	0.0%	$57.14	+2.7%	COM	513272104
IDU	ISHARES TR	159,615	$23.31M	0.0%	$130.26	—	U.S. UTILITS ETF	464287697
XNTK	SPDR SER TR	196,327	$23.31M	0.0%	$68.48	—	NYSE TECH ETF	78464A102
—	MARVELL TECHNOLOGY GROUP LTD	586,039	$23.27M	0.0%	$27.98	—	ORD	G5876H105
IRDM	IRIDIUM COMMUNICATIONS INC	908,729	$23.25M	0.0%	$18.72	+47.0%	COM	46269C102
IYE	ISHARES TR	1,454,797	$23.22M	0.0%	$31.80	—	U.S. ENERGY ETF	464287796
CVE	CENOVUS ENERGY INC	5,959,997	$23.18M	0.0%	$5.52	-24.9%	COM	15135U109
—	BLACKROCK CR ALLOCATION INCO	1,625,398	$23.11M	0.0%	$13.37	—	COM	092508100
BILI	BILIBILI INC	555,356	$23.1M	0.0%	$21.43	—	SPONS ADS REP Z	090040106
RWT	REDWOOD TR INC	3,071,446	$23.1M	0.0%	$8.73	—	COM	758075402
BEN	FRANKLIN RESOURCES INC	1,134,118	$23.08M	0.0%	$19.11	-15.9%	COM	354613101
—	SHAW COMMUNICATIONS INC	1,262,793	$23.05M	0.0%	$19.09	—	CL B CONV	82028K200
KDP	KEURIG DR PEPPER INC	834,759	$23.04M	0.0%	$22.73	+12.6%	COM	49271V100
CBRL	CRACKER BARREL OLD CTRY STOR	200,782	$23.02M	0.0%	$101.11	-5.4%	COM	22410J106
VWOB	VANGUARD WHITEHALL FDS	290,490	$22.92M	0.0%	$79.71	—	EMERG MKT BD ETF	921946885
BAND	BANDWIDTH INC	131,246	$22.91M	0.0%	$95.39	+55.2%	COM CL A	05988J103
FINX	GLOBAL X FDS	602,500	$22.88M	0.0%	$29.70	—	FINTECH ETF	37954Y814
XPO	XPO LOGISTICS INC	270,078	$22.86M	0.0%	$25.99	+10.7%	COM	983793100
—	BOULDER GROWTH & INCOME FD I	2,284,376	$22.84M	0.0%	$8.79	—	COM	101507101
CSTM	CONSTELLIUM SE	2,906,146	$22.81M	0.0%	$13.80	-40.1%	CL A SHS	F21107101
PID	INVESCO EXCHANGE TRADED FD T	1,796,875	$22.8M	0.0%	$14.54	—	INTL DIVI ACHI	46137V548
OLLI	OLLIES BARGAIN OUTLET HLDGS	260,575	$22.76M	0.0%	$67.51	+44.9%	COM	681116109
H	HYATT HOTELS CORP	426,277	$22.75M	0.0%	$57.20	-7.4%	COM CL A	448579102
WAT	WATERS CORP	116,254	$22.75M	0.0%	$191.46	+8.5%	COM	941848103
—	NATIONAL GEN HLDGS CORP	673,417	$22.73M	0.0%	$31.56	—	COM	636220303
HWM	HOWMET AEROSPACE INC	1,356,956	$22.69M	0.0%	$15.37	+7.2%	COM	443201108
AAL	AMERICAN AIRLS GROUP INC	1,843,431	$22.66M	0.0%	$33.03	-62.1%	COM	02376R102
SCHV	SCHWAB STRATEGIC TR	434,048	$22.65M	0.0%	$48.97	—	US LCAP VA ETF	808524409
CIEN	CIENA CORP	569,013	$22.58M	0.0%	$39.65	+32.7%	COM NEW	171779309
—	JACOBS ENGR GROUP INC	243,365	$22.58M	0.0%	$82.98	—	COM	469814107
AWR	AMER STATES WTR CO	301,038	$22.56M	0.0%	$56.03	+23.1%	COM	029899101
BTI	BRITISH AMERN TOB PLC	623,131	$22.52M	0.0%	$48.63	—	SPONSORED ADR	110448107
ARW	ARROW ELECTRS INC	286,189	$22.51M	0.0%	$73.16	+1.0%	COM	042735100
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,493,193	$22.46M	0.0%	$14.05	—	SPONSORED ADS	881624209
TRGP	TARGA RES CORP	1,600,827	$22.46M	0.0%	$29.34	-46.2%	COM	87612G101
—	AMERICA MOVIL SAB DE CV	1,796,437	$22.44M	0.0%	$15.54	—	SPON ADR L SHS	02364W105
—	NUVEEN MUNICIPAL CREDIT INC	1,526,087	$22.42M	0.0%	$15.53	—	COM SH BEN INT	67070X101
MUR	MURPHY OIL CORP	2,511,365	$22.4M	0.0%	$10.95	-2.9%	COM	626717102
MSGS	MADISON SQUARE GRDN SPRT COR	148,698	$22.38M	0.0%	$159.48	-1.6%	CL A	55825T103
—	INVESCO EXCH TRD SLF IDX FD	975,274	$22.37M	0.0%	$24.24	—	BULSHS 2021 HY	46138J809
MHK	MOHAWK INDS INC	228,784	$22.33M	0.0%	$144.26	-37.7%	COM	608190104
TDTF	FLEXSHARES TR	810,900	$22.32M	0.0%	$25.51	—	IBOXX 5YR TRGT	33939L605
COLD	AMERICOLD RLTY TR	619,993	$22.16M	0.0%	$33.21	—	COM	03064D108
ARWR	ARROWHEAD PHARMACEUTICALS IN	513,883	$22.13M	0.0%	$36.20	+19.2%	COM	04280A100
—	PEOPLES UNITED FINANCIAL INC	2,146,082	$22.13M	0.0%	$16.14	—	COM	712704105
—	M D C HLDGS INC	469,357	$22.11M	0.0%	$33.50	—	COM	552676108
FSLR	FIRST SOLAR INC	333,938	$22.11M	0.0%	$51.63	+28.6%	COM	336433107
—	AEROJET ROCKETDYNE HLDGS INC	553,819	$22.09M	0.0%	$41.36	—	COM	007800105
ISCV	ISHARES TR	208,224	$22.09M	0.0%	$107.54	—	MRNING SM CP ETF	464288703
KIE	SPDR SER TR	784,915	$22M	0.0%	$38.92	—	S&P INS ETF	78464A789
EFAD	PROSHARES TR	555,530	$21.98M	0.0%	$36.61	—	MSCI EAFE DIVD	74347B839
PEY	INVESCO EXCHANGE TRADED FD T	1,527,053	$21.93M	0.0%	$17.35	—	HIG YLD EQ DIV	46137V563
PAAS	PAN AMERN SILVER CORP	681,630	$21.91M	0.0%	$14.90	+130.6%	COM	697900108
BSM	BLACK STONE MINERALS L P	3,566,600	$21.9M	0.0%	$11.31	—	COM UNIT	09225M101
RWO	SPDR INDEX SHS FDS	554,236	$21.89M	0.0%	$47.23	—	DJ GLB RL ES ETF	78463X749
—	NUVEEN PFD & INCM SECURTIES	2,485,005	$21.89M	0.0%	$8.50	—	COM	67072C105
—	ASA GOLD AND PRECIOUS MTLS L	1,027,754	$21.87M	0.0%	$10.76	—	SHS	G3156P103
—	SYNOVUS FINL CORP	1,031,904	$21.84M	0.0%	$24.60	—	COM NEW	87161C501
—	CANOPY GROWTH CORP	1,525,288	$21.84M	0.0%	$26.24	—	COM	138035100
—	FIRST TR SR FLOATING RATE 20	2,583,642	$21.81M	0.0%	$9.10	—	COM SHS	33740K101
XRX	XEROX HOLDINGS CORP	1,161,200	$21.8M	0.0%	$20.76	-15.6%	COM NEW	98421M106
TAN	INVESCO EXCH TRADED FD TR II	336,373	$21.79M	0.0%	$34.40	—	SOLAR ETF	46138G706
—	JUNIPER NETWORKS INC	1,011,534	$21.75M	0.0%	$23.38	—	COM	48203R104
FJP	FIRST TR EXCH TRD ALPHDX FD	445,230	$21.73M	0.0%	$55.55	—	JAPAN ALPHADEX	33737J158
—	FEDERAL RLTY INVT TR	295,636	$21.71M	0.0%	$114.73	—	SH BEN INT NEW	313747206
FDD	FIRST TR STOXX EUROPEAN SELE	2,111,049	$21.66M	0.0%	$12.90	—	COMMON SHS	33735T109
SAM	BOSTON BEER INC	24,489	$21.63M	0.0%	$328.35	+140.5%	CL A	100557107
EES	WISDOMTREE TR	723,443	$21.61M	0.0%	$43.64	—	US SMALLCAP FUND	97717W562
GTLS	CHART INDS INC	307,116	$21.58M	0.0%	$64.32	+1.1%	COM PAR $0.01	16115Q308
OLED	UNIVERSAL DISPLAY CORP	119,215	$21.55M	0.0%	$100.13	+62.8%	COM	91347P105
XSLV	INVESCO EXCH TRADED FD TR II	648,914	$21.54M	0.0%	$48.41	—	S&P SMLCP LOW	46138G102
CGEN	COMPUGEN LTD	1,325,482	$21.54M	0.0%	$8.84	+85.4%	ORD	M25722105
EMLC	VANECK VECTORS ETF TR	698,378	$21.54M	0.0%	$33.35	—	JP MORGAN MKTS	92189H300
MSTR	MICROSTRATEGY INC	142,908	$21.52M	0.0%	$13.72	-1.4%	CL A NEW	594972408
BWX	SPDR SER TR	721,169	$21.4M	0.0%	$33.41	—	BLOMBERG INTL TR	78464A516
TFII	TFI INTL INC	510,163	$21.34M	0.0%	$35.95	+17.2%	COM	87241L109
CDL	VICTORY PORTFOLIOS II	526,447	$21.3M	0.0%	$44.31	—	VCSHS US LRG CAP	92647N865
NEOG	NEOGEN CORP	272,056	$21.29M	0.0%	$32.97	+16.1%	COM	640491106
—	MAINSTAY MACKAY DEFINDTRM MU	1,027,883	$21.29M	0.0%	$18.77	—	COM	56064K100
—	APARTMENT INVT & MGMT CO	630,620	$21.27M	0.0%	$43.33	—	CL A	03748R754
GLNG	GOLAR LNG LTD	3,510,640	$21.26M	0.0%	$16.48	-50.7%	SHS	G9456A100
PBA	PEMBINA PIPELINE CORP	1,000,932	$21.25M	0.0%	$22.51	-18.7%	COM	706327103
MKL	MARKEL CORP	21,823	$21.25M	0.0%	$1109.28	-8.4%	COM	570535104
BIGGQ	BIG LOTS INC	476,187	$21.24M	0.0%	$26.50	+52.3%	COM	089302103
MKTX	MARKETAXESS HLDGS INC	44,043	$21.21M	0.0%	$331.06	+40.6%	COM	57060D108
MPT	MEDICAL PPTYS TRUST INC	1,202,184	$21.19M	0.0%	$15.06	—	COM	58463J304
PTH	INVESCO EXCHANGE TRADED FD T	155,542	$21.14M	0.0%	$99.23	—	DWA HEALTHCARE	46137V852
AAON	AAON INC	350,429	$21.11M	0.0%	$33.03	+12.9%	COM PAR $0.004	000360206
EGO	ELDORADO GOLD CORP NEW	1,999,791	$21.1M	0.0%	$8.78	+27.7%	COM	284902509
GSBD	GOLDMAN SACHS BDC INC	1,402,082	$21.09M	0.0%	$20.06	-22.0%	SHS	38147U107
EWQ	ISHARES INC	754,570	$21.08M	0.0%	$29.31	—	MSCI FRANCE ETF	464286707
SGOL	ABERDEEN STD GOLD ETF TR	1,161,434	$21.08M	0.0%	$20.17	—	PHYSCL GOLD SHS	00326A104
—	ENDO INTL PLC	6,382,620	$21.06M	0.0%	$7.06	—	SHS	G30401106
EZM	WISDOMTREE TR	615,428	$21.04M	0.0%	$49.80	—	US MIDCAP FUND	97717W570
—	STAMPS COM INC	87,118	$20.99M	0.0%	$191.63	—	COM NEW	852857200
DSGX	DESCARTES SYS GROUP INC	368,132	$20.98M	0.0%	$32.52	+70.2%	COM	249906108
BLMN	BLOOMIN BRANDS INC	1,373,077	$20.97M	0.0%	$11.50	-5.1%	COM	094235108
—	DOUBLELINE YIELD OPPORTUNITI	1,145,629	$20.95M	0.0%	$18.21	—	COM	25862D105
ARGX	ARGENX SE	79,563	$20.89M	0.0%	$203.33	—	SPONSORED ADR	04016X101
PFSI	PENNYMAC FINL SVCS INC NEW	359,068	$20.87M	0.0%	$38.01	+21.8%	COM	70932M107
MOO	VANECK VECTORS ETF TR	308,517	$20.82M	0.0%	$55.50	—	AGRIBUSINESS ETF	92189F700
FTXR	FIRST TR EXCHANGE-TRADED FD	890,217	$20.78M	0.0%	$23.34	—	NASDAQ TRANSN	33738R795
ECON	COLUMBIA ETF TR II	827,305	$20.73M	0.0%	$23.02	—	EMRG MARKETS ETF	19762B509
—	FITBIT INC	2,975,281	$20.71M	0.0%	$6.61	—	CL A	33812L102
—	BED BATH & BEYOND INC	1,381,468	$20.69M	0.0%	$18.14	—	COM	075896100
ARES	ARES MANAGEMENT CORPORATION	511,703	$20.68M	0.0%	$21.07	+60.6%	CL A COM STK	03990B101
MLPA	GLOBAL X FDS	941,467	$20.67M	0.0%	$27.22	—	GLBL X MLP ETF	37954Y343
HYS	PIMCO ETF TR	219,538	$20.59M	0.0%	$100.72	—	0-5 HIGH YIELD	72201R783
FMX	FOMENTO ECONOMICO MEXICANO S	366,378	$20.59M	0.0%	$86.08	—	SPON ADR UNITS	344419106
—	NUVASIVE INC	423,674	$20.58M	0.0%	$54.09	—	COM	670704105
—	SPDR SER TR	337,461	$20.54M	0.0%	$68.78	—	S&P 600 SML CAP	78464A813
PNR	PENTAIR PLC	448,269	$20.52M	0.0%	$35.63	+13.9%	SHS	G7S00T104
HFXI	INDEXIQ ETF TR	1,030,583	$20.5M	0.0%	$21.13	—	HDGD FTSE INTL	45409B560
AMBA	AMBARELLA INC	392,073	$20.46M	0.0%	$51.08	-5.3%	SHS	G037AX101
SPEU	SPDR INDEX SHS FDS	622,914	$20.43M	0.0%	$31.34	—	PORTFLO EURP ETF	78463X103
—	CAPSTAR SPL PURP ACQUISITION	2,000,000	$20.41M	0.0%	$10.20	—	UNIT 07/09/2027	14070Y200
SITE	SITEONE LANDSCAPE SUPPLY INC	167,269	$20.4M	0.0%	$99.83	+20.0%	COM	82982L103
STAG	STAG INDL INC	668,739	$20.39M	0.0%	$29.27	—	COM	85254J102
LBRDK	LIBERTY BROADBAND CORP	142,672	$20.38M	0.0%	$96.58	+33.2%	COM SER C	530307305
GME	GAMESTOP CORP NEW	1,995,842	$20.36M	0.0%	$1.60	-9.4%	CL A	36467W109
INGR	INGREDION INC	267,971	$20.28M	0.0%	$90.85	-10.6%	COM	457187102
GFL	GFL ENVIRONMENTAL INC	953,265	$20.27M	0.0%	$18.48	+8.0%	SUB VTG SHS	36168Q104
SONO	SONOS INC	1,332,418	$20.23M	0.0%	$13.47	+9.3%	COM	83570H108
—	BLACKROCK ENHANCED EQUITY DI	2,764,569	$20.21M	0.0%	$7.67	—	COM	09251A104
—	NUANCE COMMUNICATIONS INC	14,316,000	$20.21M	0.0%	$0.94	—	DBCV 1.000%12/1	67020YAK6
SCHA	SCHWAB STRATEGIC TR	295,308	$20.18M	0.0%	$63.22	—	US SML CAP ETF	808524607
GEL	GENESIS ENERGY L P	4,472,563	$20.13M	0.0%	$8.97	—	UNIT LTD PARTN	371927104
—	DISCOVERY INC	1,024,647	$20.08M	0.0%	$24.11	—	COM SER C	25470F302
ACAD	ACADIA PHARMACEUTICALS INC	485,639	$20.03M	0.0%	$40.08	+7.8%	COM	004225108
MUNI	PIMCO ETF TR	355,992	$20.01M	0.0%	$53.85	—	INTER MUN BD ACT	72201R866
HPE	HEWLETT PACKARD ENTERPRISE C	2,134,626	$20M	0.0%	$12.01	-32.7%	COM	42824C109
—	LIBERTY MEDIA CORP DEL	604,353	$19.99M	0.0%	$35.48	—	COM C SIRIUSXM	531229607
—	VIRTUSA CORP	404,918	$19.91M	0.0%	$39.78	—	COM	92827P102
—	FIRST TR ENHANCED EQTY INC F	1,313,974	$19.89M	0.0%	$13.39	—	COM	337318109
—	CALAMOS CONV & HIGH INCOME F	1,700,567	$19.86M	0.0%	$11.73	—	COM SHS	12811P108
XSW	SPDR SER TR	165,660	$19.77M	0.0%	$79.84	—	COMP SOFTWARE	78464A599
—	DELPHI TECHNOLOGIES PL	1,178,350	$19.69M	0.0%	$14.90	—	SHS	G2709G107
—	BROOKFIELD INFRASTRUCTURE CO	355,051	$19.67M	0.0%	$32.54	—	COM SB VTG SHS A	11275Q107
SPMD	SPDR SER TR	602,692	$19.67M	0.0%	$29.40	—	PORTFOLIO S&P400	78464A847
SCCO	SOUTHERN COPPER CORP	434,353	$19.66M	0.0%	$26.69	+27.1%	COM	84265V105
—	ADAMS DIVERSIFIED EQUITY FD	1,211,976	$19.65M	0.0%	$13.24	—	COM	006212104
PSN	PARSONS CORPORATION	584,394	$19.6M	0.0%	$34.46	+0.4%	COM	70202L102
—	STERICYCLE INC	310,547	$19.58M	0.0%	$61.39	—	COM	858912108
NOMD	NOMAD FOODS LTD	768,534	$19.58M	0.0%	$20.72	+14.6%	USD ORD SHS	G6564A105
—	SANDSTORM GOLD LTD	2,319,429	$19.57M	0.0%	$6.91	—	COM NEW	80013R206
DIAL	COLUMBIA ETF TR I	909,569	$19.57M	0.0%	$20.85	—	DIVERSIFID FXD	19761L508
DGS	WISDOMTREE TR	472,925	$19.55M	0.0%	$47.11	—	EMG MKTS SMCAP	97717W281
—	BLACKROCK MUNIHLDNGS CALI QL	1,397,549	$19.54M	0.0%	$13.91	—	COM	09254L107
—	SAILPOINT TECHNLGIES HLDGS I	492,411	$19.48M	0.0%	$22.41	—	COM	78781P105
—	RISE ED CAYMAN LTD	3,209,681	$19.45M	0.0%	$10.64	—	SPONSORED ADR	76761L102
IVZ	INVESCO LTD	1,704,066	$19.44M	0.0%	$18.23	-53.6%	SHS	G491BT108
—	NUVEEN MUN CR OPPORTUNITIES	1,542,826	$19.44M	0.0%	$14.75	—	COM	670663103
VLRS	CONTROLADORA VUELA COMP DE A	2,693,984	$19.42M	0.0%	$7.76	—	SPON ADR RP 10	21240E105
—	HANESBRANDS INC	1,232,484	$19.41M	0.0%	$21.74	—	COM	410345102
PCY	INVESCO EXCH TRADED FD TR II	714,809	$19.39M	0.0%	$27.15	—	EMRNG MKT SVRG	46138E784
HYMB	SPDR SER TR	340,326	$19.35M	0.0%	$57.28	—	NUVEEN BBG BRCLY	78464A284
PPA	INVESCO EXCHANGE TRADED FD T	346,559	$19.31M	0.0%	$55.26	—	AEROSPACE DEFN	46137V100
FUL	FULLER H B CO	421,171	$19.28M	0.0%	$43.12	+2.3%	COM	359694106
FEMB	FIRST TR EXCH TRADED FD III	562,956	$19.26M	0.0%	$37.41	—	EME MRK BD ETF	33739P202
DBJP	DBX ETF TR	472,725	$19.25M	0.0%	$35.07	—	XTRACK MSCI JAPN	233051507
IGE	ISHARES TR	971,597	$19.24M	0.0%	$24.35	—	NORTH AMERN NAT	464287374
—	DCP MIDSTREAM LP	1,719,504	$19.21M	0.0%	$12.43	—	COM UT LTD PTN	23311P100
—	PARTY CITY HOLDCO INC	7,386,823	$19.21M	0.0%	$1.31	—	COM	702149105
MTZ	MASTEC INC	455,084	$19.2M	0.0%	$46.35	-7.2%	COM	576323109
FGD	FIRST TR EXCHANGE TRADED FD	1,075,221	$19.17M	0.0%	$24.45	—	DJ GLBL DIVID	33734X200
SCHM	SCHWAB STRATEGIC TR	344,767	$19.13M	0.0%	$51.30	—	US MID-CAP ETF	808524508
ILCB	ISHARES TR	97,870	$19.09M	0.0%	$136.98	—	MRNGSTR LG-CP ET	464287127
—	1LIFE HEALTHCARE INC	672,963	$19.09M	0.0%	$30.37	—	COM	68269G107
—	WESTERN AST INFL LKD OPP & I	1,694,452	$19.05M	0.0%	$11.26	—	COM	95766R104
SSD	SIMPSON MANUFACTURING CO INC	195,712	$19.02M	0.0%	$71.26	+27.2%	COM	829073105
HYLB	DBX ETF TR	395,295	$19.01M	0.0%	$47.98	—	XTRACK USD HIGH	233051432
CWH	CAMPING WORLD HLDGS INC	636,873	$18.95M	0.0%	$18.50	+32.1%	CL A	13462K109
JJSF	J & J SNACK FOODS CORP	145,227	$18.94M	0.0%	$139.13	-16.1%	COM	466032109
NTNX	NUTANIX INC	848,192	$18.81M	0.0%	$33.86	-32.5%	CL A	67059N108
—	ANAPLAN INC	299,180	$18.72M	0.0%	$45.01	—	COM	03272L108
EWL	ISHARES INC	455,609	$18.71M	0.0%	$37.28	—	MSCI SWITZERLAND	464286749
DOL	WISDOMTREE TR	452,607	$18.7M	0.0%	$42.06	—	INTL LRGCAP DV	97717W794
—	MAXIM INTEGRATED PRODS INC	276,269	$18.68M	0.0%	$52.13	—	COM	57772K101
IART	INTEGRA LIFESCIENCES HLDGS C	395,493	$18.67M	0.0%	$53.93	-11.8%	COM NEW	457985208
—	FLY LEASING LTD	2,566,894	$18.64M	0.0%	$13.85	—	SPONSORED ADR	34407D109
CRL	CHARLES RIV LABS INTL INC	81,970	$18.56M	0.0%	$135.36	+53.3%	COM	159864107
ONC	BEIGENE LTD	64,731	$18.54M	0.0%	$178.81	—	SPONSORED ADR	07725L102
—	BLACKROCK MUNIYILD QULT FD I	1,156,053	$18.51M	0.0%	$14.99	—	COM	09254F100
VRIG	INVESCO ACTIVELY MANAGED ETF	744,638	$18.5M	0.0%	$24.99	—	VAR RATE INVT	46090A879
NICE	NICE LTD	81,344	$18.47M	0.0%	$126.00	—	SPONSORED ADR	653656108
NWSA	NEWS CORP NEW	1,314,818	$18.43M	0.0%	$12.14	+9.4%	CL A	65249B109
SCHP	SCHWAB STRATEGIC TR	298,589	$18.4M	0.0%	$56.82	—	US TIPS ETF	808524870
—	BLACKROCK CORE BD TR	1,173,329	$18.37M	0.0%	$13.33	—	SHS BEN INT	09249E101
—	SIRIUS XM HOLDINGS INC	3,423,123	$18.35M	0.0%	$5.44	—	COM	82968B103
—	ZYMEWORKS INC	393,646	$18.34M	0.0%	$31.63	—	COM	98985W102
—	NORDSTROM INC	1,535,822	$18.31M	0.0%	$17.28	—	COM	655664100
ISCB	ISHARES TR	116,332	$18.24M	0.0%	$126.14	—	MRGSTR SM CP ETF	464288505
OVV	OVINTIV INC	2,235,448	$18.24M	0.0%	$11.24	-8.2%	COM	69047Q102
CYTK	CYTOKINETICS INC	841,077	$18.21M	0.0%	$12.28	+90.4%	COM NEW	23282W605
M	MACYS INC	3,192,748	$18.2M	0.0%	$13.76	-51.6%	COM	55616P104
TECK	TECK RESOURCES LTD	1,306,980	$18.19M	0.0%	$18.34	-35.4%	CL B	878742204
HEI	HEICO CORP NEW	173,372	$18.14M	0.0%	$76.79	+34.5%	COM	422806109
RWK	INVESCO EXCH TRADED FD TR II	335,372	$18.11M	0.0%	$60.93	—	S&P MDCP 400 REV	46138G672
UHAL	AMERCO	50,865	$18.11M	0.0%	$33.76	+0.9%	COM	023586100
—	CHINA XD PLASTICS CO LTD	16,000,000	$18.08M	0.0%	$1.79	—	COM	16948F107
RWJ	INVESCO EXCH TRADED FD TR II	303,024	$18.06M	0.0%	$63.14	—	S&P SMALLCAP 600	46138G664
XPH	SPDR SER TR	414,383	$18.02M	0.0%	$41.58	—	S&P PHARMAC	78464A722
SIL	GLOBAL X FDS	415,650	$18.02M	0.0%	$35.23	—	GLOBAL X SILVER	37954Y848
BIO	BIO RAD LABS INC	34,898	$17.99M	0.0%	$402.39	+25.9%	CL A	090572207
TGNA	TEGNA INC	1,530,638	$17.98M	0.0%	$12.00	-0.9%	COM	87901J105
GVI	ISHARES TR	152,700	$17.98M	0.0%	$113.09	—	INTRM GOV CR ETF	464288612
GSEW	GOLDMAN SACHS ETF TR	360,345	$17.92M	0.0%	$47.07	—	EQUAL WEIGHT US	381430438
PD	PAGERDUTY INC	658,611	$17.85M	0.0%	$27.98	+0.5%	COM	69553P100
IYM	ISHARES TR	180,587	$17.83M	0.0%	$85.42	—	U.S. BAS MTL ETF	464287838
ALLE	ALLEGION PLC	179,958	$17.8M	0.0%	$80.52	+17.5%	ORD SHS	G0176J109
—	VONAGE HLDGS CORP	1,738,851	$17.79M	0.0%	$9.60	—	COM	92886T201
SPH	SUBURBAN PROPANE PARTNERS L	1,092,082	$17.78M	0.0%	$20.77	—	UNIT LTD PARTN	864482104
PNW	PINNACLE WEST CAP CORP	238,426	$17.77M	0.0%	$56.00	+8.1%	COM	723484101
ALRM	ALARM COM HLDGS INC	320,811	$17.73M	0.0%	$56.29	+9.8%	COM	011642105
—	ARCONIC CORPORATION	928,491	$17.69M	0.0%	$14.90	—	COM	03966V107
WDFC	WD-40 CO	93,399	$17.68M	0.0%	$146.16	+23.3%	COM	929236107
—	J P MORGAN EXCHANGE-TRADED F	770,293	$17.62M	0.0%	$20.68	—	BETBULD EUROPE	46641Q720
DLS	WISDOMTREE TR	294,098	$17.62M	0.0%	$68.14	—	INTL SMCAP DIV	97717W760
GKOS	GLAUKOS CORP	355,554	$17.61M	0.0%	$44.62	-1.5%	COM	377322102
AOS	SMITH A O CORP	333,213	$17.59M	0.0%	$40.03	+13.2%	COM	831865209
FXE	INVESCO CURRENCYSHARES EURO	158,768	$17.52M	0.0%	$109.71	—	EURO SHS	46138K103
RLJ	RLJ LODGING TR	2,022,203	$17.51M	0.0%	$10.65	—	COM	74965L101
NAT	NORDIC AMERICAN TANKERS LIMI	5,004,136	$17.46M	0.0%	$5.61	-25.6%	COM	G65773106
—	AERIE PHARMACEUTICALS INC	1,480,168	$17.42M	0.0%	$26.40	—	COM	00771V108
SLF	SUN LIFE FINANCIAL INC.	426,587	$17.38M	0.0%	$39.74	+1.8%	COM	866796105
UITB	VICTORY PORTFOLIOS II	319,627	$17.3M	0.0%	$52.64	—	VICTORYSHS INTRM	92647N527
—	L BRANDS INC	543,830	$17.3M	0.0%	$36.63	—	COM	501797104
—	EPIZYME INC	1,449,327	$17.29M	0.0%	$13.95	—	COM	29428V104
SYF	SYNCHRONY FINANCIAL	659,019	$17.25M	0.0%	$27.95	-23.4%	COM	87165B103
NXDT	NEXPOINT STRATEGIC OPPORTES	1,989,798	$17.23M	0.0%	$19.54	—	COM NEW	65340G205
FTGC	FIRST TR EXCHANGE TRAD FD VI	1,014,190	$17.22M	0.0%	$18.88	—	FST TR GLB FD	33739H101
—	NUVEEN CR OPPORTUNITIES 2022	2,178,916	$17.19M	0.0%	$9.61	—	COM	67075U102
—	BEST INC	5,724,868	$17.18M	0.0%	$6.67	—	SPONSORED ADS	08653C106
STM	STMICROELECTRONICS N V	559,611	$17.17M	0.0%	$15.72	—	NY REGISTRY	861012102
WSO	WATSCO INC	73,635	$17.15M	0.0%	$165.02	+36.5%	COM	942622200
EEMA	ISHARES INC	229,397	$17.13M	0.0%	$65.00	—	MSCI EM ASIA ETF	464286426
BIZD	VANECK VECTORS ETF TR	1,408,651	$17.11M	0.0%	$14.97	—	BDC INCOME ETF	92189F411
—	MACQUARIE INFRASTRUCTURE COR	636,170	$17.11M	0.0%	$36.84	—	COM	55608B105
—	UNITI GROUP INC	1,620,564	$17.07M	0.0%	$10.76	—	COM	91325V108
ICLR	ICON PLC	89,056	$17.02M	0.0%	$138.63	+32.6%	SHS	G4705A100
—	ATARA BIOTHERAPEUTICS INC	1,309,945	$16.98M	0.0%	$15.23	—	COM	046513107
GNTX	GENTEX CORP	658,040	$16.94M	0.0%	$23.26	+14.2%	COM	371901109
NET	CLOUDFLARE INC	412,341	$16.93M	0.0%	$26.50	+44.5%	CL A COM	18915M107
—	EATON VANCE TAX ADVT DIV INC	858,716	$16.92M	0.0%	$19.51	—	COM	27828G107
—	LIBERTY LATIN AMERICA LTD	20,635,000	$16.87M	0.0%	$0.82	—	NOTE 2.000% 7/1	53069QAB5
XHITX	INVESCO HIGH INCOME 2023 TAR	2,125,033	$16.85M	0.0%	$9.52	—	COM	46135X108
LGLV	SPDR SER TR	155,381	$16.84M	0.0%	$90.89	—	SSGA US LRG ETF	78468R804
NMFC	NEW MTN FIN CORP	1,759,598	$16.82M	0.0%	$5.52	-3.4%	COM	647551100
TPICQ	TPI COMPOSITES INC	580,393	$16.81M	0.0%	$20.45	+37.3%	COM	87266J104
BRC	BRADY CORP	419,911	$16.8M	0.0%	$41.24	+1.4%	CL A	104674106
TYL	TYLER TECHNOLOGIES INC	48,153	$16.79M	0.0%	$292.78	+18.1%	COM	902252105
DVYE	ISHARES INC	557,471	$16.79M	0.0%	$36.86	—	EM MKTS DIV ETF	464286319
—	BOTTOMLINE TECH DEL INC	397,308	$16.75M	0.0%	$47.59	—	COM	101388106
OGS	ONE GAS INC	242,608	$16.74M	0.0%	$74.00	-0.4%	COM	68235P108
—	WRIGHT MED GROUP N V	547,776	$16.73M	0.0%	$27.39	—	ORD SHS	N96617118
PWR	QUANTA SVCS INC	315,679	$16.69M	0.0%	$41.90	+9.8%	COM	74762E102
PTF	INVESCO EXCHANGE TRADED FD T	151,482	$16.67M	0.0%	$75.55	—	DWA TECHNOLOGY	46137V811
—	BLACKROCK MUNIHOLDINGS QUALI	1,302,147	$16.59M	0.0%	$12.61	—	COM	09254C107
—	NIKOLA CORP	808,798	$16.56M	0.0%	$30.66	—	COM	654110105
BTG	B2GOLD CORP	2,540,332	$16.56M	0.0%	$2.48	+111.1%	COM	11777Q209
HEZU	ISHARES TR	593,776	$16.54M	0.0%	$27.96	—	CUR HD EURZN ETF	46434V639
FNDE	SCHWAB STRATEGIC TR	696,338	$16.52M	0.0%	$28.28	—	SCHWB FDT EMK LG	808524730
—	HOLLY ENERGY PARTNERS L P	1,358,556	$16.48M	0.0%	$19.79	—	COM UT LTD PTN	435763107
BAP	CREDICORP LTD	132,799	$16.47M	0.0%	$130.55	-9.6%	COM	G2519Y108
—	EATON VANCE FLTING RATE INC	1,385,251	$16.46M	0.0%	$13.90	—	COM	278279104
—	IMMUNOMEDICS INC	193,328	$16.44M	0.0%	$17.77	—	COM	452907108
GVA	GRANITE CONSTR INC	930,988	$16.39M	0.0%	$30.90	-40.8%	COM	387328107
TDS	TELEPHONE & DATA SYS INC	888,105	$16.38M	0.0%	$23.34	-9.9%	COM NEW	879433829
POOL	POOL CORP	48,927	$16.37M	0.0%	$169.51	+71.6%	COM	73278L105
ARKQ	ARK ETF TR	284,601	$16.33M	0.0%	$47.15	—	AUTNMUS TECHNLGY	00214Q203
—	REAVES UTIL INCOME FD	521,596	$16.32M	0.0%	$28.68	—	COM SH BEN INT	756158101
SCHR	SCHWAB STRATEGIC TR	277,930	$16.31M	0.0%	$58.64	—	INTRM TRM TRES	808524854
DFE	WISDOMTREE TR	306,288	$16.29M	0.0%	$61.31	—	EUROPE SMCP DV	97717W869
VSTA	VASTA PLATFORM LTD	1,054,084	$16.27M	0.0%	$16.50	0.0%	CL A	G9440A109
—	SAGE THERAPEUTICS INC	265,729	$16.24M	0.0%	$47.03	—	COM	78667J108
—	EATON VANCE RISK MNGD DIV EQ	1,690,901	$16.18M	0.0%	$9.92	—	COM	27829G106
—	BLACKROCK 2022 GBL INCM OPP	1,867,290	$16.15M	0.0%	$9.70	—	COM	09258P104
—	BLACKROCK INCOME TR INC	2,634,497	$16.07M	0.0%	$6.24	—	COM	09247F100
CAKE	CHEESECAKE FACTORY INC	579,012	$16.06M	0.0%	$30.88	-23.5%	COM	163072101
ZION	ZIONS BANCORPORATION N A	549,636	$16.06M	0.0%	$44.75	-28.0%	COM	989701107
—	BLACKSTONE GSO FLTING RTE FU	1,165,263	$16.03M	0.0%	$13.39	—	COM	09256U105
GILT	GILAT SATELLITE NETWORKS LTD	2,929,663	$15.97M	0.0%	$6.09	-21.9%	SHS NEW	M51474118
TDY	TELEDYNE TECHNOLOGIES INC	51,422	$15.95M	0.0%	$278.09	+13.4%	COM	879360105
—	ISHARES TR	615,193	$15.94M	0.0%	$25.70	—	IBONDS DEC2021	46435G789
OTEX	OPEN TEXT CORP	377,272	$15.94M	0.0%	$31.14	+21.5%	COM	683715106
—	PIMCO CORPORATE & INCOME OPP	987,717	$15.93M	0.0%	$16.57	—	COM	72201B101
ORI	OLD REP INTL CORP	1,079,700	$15.91M	0.0%	$10.28	-2.3%	COM	680223104
FAN	FIRST TR EXCHANGE-TRADED FD	907,416	$15.91M	0.0%	$16.56	—	GBL WND ENRG ETF	33736G106
—	ADVISORSHARES TR	3,542,700	$15.91M	0.0%	$6.10	—	RANGER EQUITY BE	00768Y883
XEFLX	EATON VANCE FLOATING RATE 20	1,796,837	$15.88M	0.0%	$9.43	—	COM	27831H100
—	ALLIANZGI ARTIFICIAL INTELLI	735,269	$15.87M	0.0%	$18.23	—	COM	01883M101
GMED	GLOBUS MED INC	320,287	$15.86M	0.0%	$49.81	+3.6%	CL A	379577208
VONE	VANGUARD SCOTTSDALE FDS	102,119	$15.81M	0.0%	$139.45	—	VNG RUS1000IDX	92206C730
BSCQ	INVESCO EXCH TRD SLF IDX FD	730,016	$15.8M	0.0%	$19.64	—	BULSHS 2026 CB	46138J791
LOGI	LOGITECH INTL S A	203,844	$15.76M	0.0%	$49.72	+31.6%	SHS	H50430232
IGLB	ISHARES TR	223,589	$15.74M	0.0%	$64.27	—	10+ YR INVST GRD	464289511
AL	AIR LEASE CORP	534,826	$15.73M	0.0%	$28.56	-6.3%	CL A	00912X302
—	CREDIT SUISSE GROUP	1,572,662	$15.68M	0.0%	$13.39	—	SPONSORED ADR	225401108
GNMA	ISHARES TR	305,890	$15.63M	0.0%	$51.16	—	GNMA BOND ETF	46429B333
—	CELESTICA INC	2,258,146	$15.58M	0.0%	$7.12	—	SUB VTG SHS	15101Q108
PKW	INVESCO EXCHANGE TRADED FD T	258,627	$15.56M	0.0%	$56.75	—	BUYBACK ACHIEV	46137V308
SBNY	SIGNATURE BK NEW YORK N Y	187,490	$15.56M	0.0%	$94.61	—	COM	82669G104
AGIO	AGIOS PHARMACEUTICALS INC	443,708	$15.53M	0.0%	$43.49	+0.8%	COM	00847X104
SHE	SPDR SER TR	202,505	$15.52M	0.0%	$65.14	—	SSGA GNDER ETF	78468R747
HEFA	ISHARES TR	563,654	$15.52M	0.0%	$27.13	—	HDG MSCI EAFE	46434V803
—	FIRST TR MLP & ENERGY INCOM	3,342,106	$15.51M	0.0%	$17.46	—	COM	33739B104
—	MOMO INC	1,126,000	$15.49M	0.0%	$26.62	—	ADR	60879B107
—	COHEN & STEERS CLOSED END OP	1,392,895	$15.47M	0.0%	$12.36	—	COM	19248P106
JBL	JABIL INC	450,794	$15.45M	0.0%	$27.49	+19.0%	COM	466313103
WCLD	WISDOMTREE TR	360,442	$15.4M	0.0%	$41.38	—	CLOUD COMPUTNG	97717Y691
MZTI	LANCASTER COLONY CORP	86,132	$15.4M	0.0%	$146.24	+14.5%	COM	513847103
MSM	MSC INDL DIRECT INC	242,905	$15.37M	0.0%	$69.02	-3.9%	CL A	553530106
LYV	LIVE NATION ENTERTAINMENT IN	284,460	$15.33M	0.0%	$52.67	-2.1%	COM	538034109
IBDS	ISHARES TR	564,114	$15.31M	0.0%	$25.38	—	IBONDS 27 ETF	46435UAA9
CVGW	CALAVO GROWERS INC	230,188	$15.26M	0.0%	$67.32	-17.5%	COM	128246105
—	LIBERTY ALL STAR EQUITY FD	2,537,733	$15.25M	0.0%	$5.95	—	SH BEN INT	530158104
CMA	COMERICA INC	398,713	$15.25M	0.0%	$41.29	-27.9%	COM	200340107
—	INDIA FD INC	924,120	$15.25M	0.0%	$23.27	—	COM	454089103
AA	ALCOA CORP	1,308,325	$15.22M	0.0%	$22.43	-42.8%	COM	013872106
LSTR	LANDSTAR SYS INC	121,176	$15.21M	0.0%	$116.06	—	COM	515098101
—	SMARTSHEET INC	307,625	$15.2M	0.0%	$40.37	—	COM CL A	83200N103
—	SUNPOWER CORP	1,213,703	$15.19M	0.0%	$8.08	—	COM	867652406
—	DUFF & PHELPS UTLITY AND INF	1,468,601	$15.16M	0.0%	$17.21	—	COM	26433C105
—	TEEKAY LNG PARTNERS L P	1,438,540	$15.11M	0.0%	$11.95	—	PRTNRSP UNITS	Y8564M105
EWI	ISHARES INC	618,422	$15.08M	0.0%	$25.99	—	MSCI ITALY ETF	46434G830
—	SKECHERS U S A INC	498,094	$15.05M	0.0%	$30.82	—	CL A	830566105
—	HILL ROM HLDGS INC	180,071	$15.04M	0.0%	$92.45	—	COM	431475102
DBA	INVESCO DB MULTI-SECTOR COMM	1,019,953	$15.03M	0.0%	$15.24	—	AGRICULTURE FD	46140H106
—	CALAMOS CONV OPPORTUNITIES &	1,365,868	$15.03M	0.0%	$11.81	—	SH BEN INT	128117108
RLI	RLI CORP	178,590	$14.95M	0.0%	$28.82	+24.7%	COM	749607107
—	MYLAN NV	1,006,671	$14.93M	0.0%	$18.20	—	SHS EURO	N59465109
IRTC	IRHYTHM TECHNOLOGIES INC	62,653	$14.92M	0.0%	$86.64	+104.2%	COM	450056106
HII	HUNTINGTON INGALLS INDS INC	105,960	$14.91M	0.0%	$157.88	-10.0%	COM	446413106
BRX	BRIXMOR PPTY GROUP INC	1,275,035	$14.91M	0.0%	$14.92	—	COM	11120U105
AGGY	WISDOMTREE TR	276,822	$14.9M	0.0%	$51.84	—	YIELD ENHANCD US	97717X511
EWP	ISHARES INC	683,790	$14.88M	0.0%	$31.67	—	MSCI SPAIN ETF	464286764
ALB	ALBEMARLE CORP	166,506	$14.87M	0.0%	$77.49	+7.1%	COM	012653101
ARMK	ARAMARK	562,008	$14.87M	0.0%	$24.43	-31.8%	COM	03852U106
MDIV	FIRST TR EXCHANGE-TRADED FD	1,104,039	$14.85M	0.0%	$19.23	—	MULTI ASSET DI	33738R100
DVN	DEVON ENERGY CORP NEW	1,568,148	$14.84M	0.0%	$16.65	-52.5%	COM	25179M103
—	PARAMOUNT GROUP INC	2,093,653	$14.82M	0.0%	$15.17	—	COM	69924R108
PSCH	INVESCO EXCH TRADED FD TR II	111,987	$14.79M	0.0%	$129.03	—	S&P SMLCP HELT	46138E149
TFLO	ISHARES TR	293,315	$14.75M	0.0%	$50.30	—	TRS FLT RT BD	46434V860
—	BROOKFIELD REAL ASSETS INCOM	890,128	$14.71M	0.0%	$19.54	—	SHS BEN INT	112830104
JPUS	J P MORGAN EXCHANGE-TRADED F	198,442	$14.68M	0.0%	$67.52	—	JPMORGAN DIVER	46641Q407
RFDI	FIRST TR EXCH TRADED FD III	258,739	$14.64M	0.0%	$61.87	—	RIVRFRNT DYN DEV	33739P608
FNF	FIDELITY NATIONAL FINANCIAL	467,391	$14.63M	0.0%	$28.63	-14.7%	FNF GROUP COM	31620R303
CBOE	CBOE GLOBAL MARKETS INC	166,694	$14.63M	0.0%	$87.02	-3.8%	COM	12503M108
SCHB	SCHWAB STRATEGIC TR	183,185	$14.59M	0.0%	$61.82	—	US BRD MKT ETF	808524102
RH	RH	38,110	$14.58M	0.0%	$191.61	+64.6%	COM	74967X103
CHE	CHEMED CORP NEW	30,272	$14.54M	0.0%	$345.28	+39.6%	COM	16359R103
—	VOYA PRIME RATE TR	3,293,933	$14.53M	0.0%	$5.52	—	SH BEN INT	92913A100
—	PLURALSIGHT INC	847,504	$14.52M	0.0%	$27.37	—	COM CL A	72941B106
—	ALLIANZGI EQUITY & CONV INCO	595,625	$14.46M	0.0%	$19.27	—	COM	018829101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	297,346	$14.46M	0.0%	$40.75	+3.1%	COM	00650F109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	749,941	$14.46M	0.0%	$13.07	+41.4%	COM NEW	50077B207
PFM	INVESCO EXCHANGE TRADED FD T	477,350	$14.45M	0.0%	$28.02	—	DIVID ACHIEVEV	46137V506
—	ATLAS CORP	1,616,243	$14.45M	0.0%	$7.73	—	SHS	Y0436Q109
COWZ	PACER FDS TR	510,123	$14.38M	0.0%	$29.09	—	US CASH COWS 100	69374H881
—	SILK RD MED INC	213,616	$14.36M	0.0%	$43.80	—	COM	82710M100
—	SINCLAIR BROADCAST GROUP INC	746,455	$14.35M	0.0%	$22.40	—	CL A	829226109
—	ALLIANZGI CONV INCOME FD	3,133,138	$14.35M	0.0%	$6.62	—	COM	018828103
DWAS	INVESCO EXCH TRADED FD TR II	241,545	$14.34M	0.0%	$54.80	—	DWA SMLCP MENT	46138E842
—	EATON VANCE TXMGD GL BUYWR O	1,678,777	$14.34M	0.0%	$10.41	—	COM	27829C105
CHH	CHOICE HOTELS INTL INC	166,692	$14.33M	0.0%	$84.98	+1.7%	COM	169905106
GLTR	ABERDEEN STD PRECIOUS METALS	152,386	$14.32M	0.0%	$81.87	—	PHYSCL PM BASKET	003263100
—	APACHE CORP	1,509,751	$14.3M	0.0%	$18.13	—	COM	037411105
XHS	SPDR SER TR	184,605	$14.29M	0.0%	$68.40	—	HLTH CARE SVCS	78464A573
RFG	INVESCO EXCHANGE TRADED FD T	84,786	$14.29M	0.0%	$161.68	—	S&P MDCP400 PR	46137V217
IGPT	INVESCO EXCHANGE TRADED FD T	115,307	$14.27M	0.0%	$81.78	—	DYNMC SOFTWARE	46137V639
FXG	FIRST TR EXCHANGE TRADED FD	296,136	$14.24M	0.0%	$42.36	—	CONSUMR STAPLE	33734X119
FR	FIRST INDL RLTY TR INC	356,303	$14.18M	0.0%	$39.12	—	COM	32054K103
CGBD	TCG BDC INC	1,589,020	$14.16M	0.0%	$6.37	-28.3%	COM	872280102
—	COOPER COS INC	41,973	$14.15M	0.0%	$308.58	—	COM NEW	216648402
CLOU	GLOBAL X FDS	592,059	$14.14M	0.0%	$21.55	—	CLOUD COMPUTNG	37954Y442
ELS	EQUITY LIFESTYLE PPTYS INC	230,562	$14.13M	0.0%	$68.72	—	COM	29472R108
—	TATA MTRS LTD	1,552,379	$14.11M	0.0%	$12.50	—	SPONSORED ADR	876568502
IAI	ISHARES TR	227,241	$14.09M	0.0%	$55.09	—	US BR DEL SE ETF	464288794
—	NUVEEN TAXABLE MUNICPAL INM	627,698	$14.06M	0.0%	$20.80	—	COM	67074C103
DNL	WISDOMTREE TR	210,734	$14.05M	0.0%	$57.19	—	GLB US QTLY DIV	97717W844
—	CONTINENTAL RES INC	1,143,355	$14.04M	0.0%	$25.18	—	COM	212015101
UPBD	RENT A CTR INC NEW	469,580	$14.04M	0.0%	$24.48	+20.8%	COM	76009N100
DGNR/U	DRAGONEER GROWTH OPPORTUN CO	1,145,451	$14.03M	0.0%	$12.25	—	UNIT 08/18/2027	G28302126
—	CLOUDERA INC	1,288,421	$14.03M	0.0%	$12.55	—	COM	18914U100
VIOT	VIOMI TECHNOLOGY CO LTD	2,318,327	$14.03M	0.0%	$7.65	—	SPONSORED ADS	92762J103
USFD	US FOODS HLDG CORP	630,386	$14.01M	0.0%	$25.42	-11.5%	COM	912008109
LEA	LEAR CORP	128,408	$14M	0.0%	$110.80	-8.1%	COM NEW	521865204
—	ABERDEEN ASIA-PACIFIC INCOME	3,505,063	$13.98M	0.0%	$4.53	—	COM	003009107
UHS	UNIVERSAL HLTH SVCS INC	130,570	$13.97M	0.0%	$110.48	-5.7%	CL B	913903100
—	CRH PLC	386,343	$13.94M	0.0%	$37.08	—	ADR	12626K203
AM	ANTERO MIDSTREAM CORP	2,594,164	$13.93M	0.0%	$4.22	-9.6%	COM	03676B102
IEP	ICAHN ENTERPRISES LP	282,446	$13.93M	0.0%	$65.67	—	DEPOSITARY UNIT	451100101
WAB	WABTEC	225,027	$13.93M	0.0%	$63.97	-2.8%	COM	929740108
ILCV	ISHARES TR	140,771	$13.91M	0.0%	$90.18	—	MRNGSTR LG-CP VL	464288109
PII	POLARIS INC	147,264	$13.89M	0.0%	$90.75	+8.5%	COM	731068102
INSM	INSMED INC	431,977	$13.88M	0.0%	$20.08	+43.1%	COM PAR $.01	457669307
PFFD	GLOBAL X FDS	560,178	$13.87M	0.0%	$24.05	—	US PFD ETF	37954Y657
NNN	NATIONAL RETAIL PROPERTIES I	401,508	$13.86M	0.0%	$40.86	—	COM	637417106
—	INVESCO EXCH TRD SLF IDX FD	605,738	$13.85M	0.0%	$23.57	—	BULSHS 2022 HY	46138J874
BSCR	INVESCO EXCH TRD SLF IDX FD	629,664	$13.84M	0.0%	$19.90	—	BULSHS 2027 CB	46138J783
TROX	TRONOX HOLDINGS PLC	1,753,617	$13.8M	0.0%	$8.87	-5.9%	SHS	G9087Q102
—	CDK GLOBAL INC	316,514	$13.8M	0.0%	$47.29	—	COM	12508E101
MASI	MASIMO CORP	58,443	$13.79M	0.0%	$120.33	+86.3%	COM	574795100
GDDY	GODADDY INC	181,509	$13.79M	0.0%	$63.54	+18.6%	CL A	380237107
—	TRIBUNE PUBG CO NEW	1,181,837	$13.78M	0.0%	$9.21	—	COM	89609W107
USRT	ISHARES TR	314,715	$13.77M	0.0%	$47.14	—	CRE U S REIT ETF	464288521
—	PURE STORAGE INC	14,360,000	$13.76M	0.0%	$0.97	—	NOTE 0.125% 4/1	74624MAB8
IDOG	ALPS ETF TR	636,163	$13.72M	0.0%	$26.22	—	INTL SEC DV DOG	00162Q718
REAL	THE REALREAL INC	947,637	$13.71M	0.0%	$21.78	-29.8%	COM	88339P101
TTC	TORO CO	163,200	$13.7M	0.0%	$64.57	+15.9%	COM	891092108
—	NEW YORK MTG TR INC	5,371,018	$13.7M	0.0%	$3.83	—	COM PAR $.02	649604501
—	ISHARES TR	521,168	$13.7M	0.0%	$25.43	—	IBONDS DEC2023	46435G318
HALO	HALOZYME THERAPEUTICS INC	520,265	$13.67M	0.0%	$20.78	+34.0%	COM	40637H109
PK	PARK HOTELS RESORTS INC	1,368,420	$13.67M	0.0%	$21.08	—	COM	700517105
SUI	SUN CMNTYS INC	97,120	$13.66M	0.0%	$116.32	—	COM	866674104
ESE	ESCO TECHNOLOGIES INC	169,306	$13.64M	0.0%	$73.56	+15.3%	COM	296315104
EWBC	EAST WEST BANCORP INC	415,592	$13.61M	0.0%	$34.21	-10.3%	COM	27579R104
—	NATURA &CO HLDG S A	746,839	$13.6M	0.0%	$9.84	—	ADS	63884N108
—	BROOKFIELD PROPERTY PARTRS L	1,129,576	$13.59M	0.0%	$15.38	—	UNIT LTD PARTN	G16249107
GL	GLOBE LIFE INC	169,945	$13.58M	0.0%	$88.25	-13.5%	COM	37959E102
PSK	SPDR SER TR	311,742	$13.55M	0.0%	$43.59	—	WELLS FG PFD ETF	78464A292
—	CBRE CLARION GLOBAL REAL EST	2,264,786	$13.54M	0.0%	$8.03	—	COM	12504G100
FELE	FRANKLIN ELEC INC	229,503	$13.5M	0.0%	$42.31	+27.0%	COM	353514102
LX	LEXINFINTECH HLDGS LTD	1,968,741	$13.48M	0.0%	$10.01	—	ADR	528877103
EUFN	ISHARES TR	979,735	$13.46M	0.0%	$22.36	—	MSCI EURO FL ETF	464289180
STN	STANTEC INC	442,328	$13.42M	0.0%	$29.72	—	COM	85472N109
RGA	REINSURANCE GRP OF AMERICA I	140,981	$13.42M	0.0%	$124.50	-27.7%	COM NEW	759351604
—	VEREIT INC	2,062,910	$13.41M	0.0%	$7.43	—	COM	92339V100
AOR	ISHARES TR	276,678	$13.4M	0.0%	$42.89	—	GRWT ALLOCAT ETF	464289867
RELX	RELX PLC	598,639	$13.39M	0.0%	$21.15	—	SPONSORED ADR	759530108
RING	ISHARES INC	410,006	$13.39M	0.0%	$20.85	—	MSCI GBL GOLD MN	46434G855
CHKP	CHECK POINT SOFTWARE TECH LT	111,170	$13.38M	0.0%	$108.90	+12.0%	ORD	M22465104
—	EATON VANCE TAX MNGED BUY WR	978,179	$13.34M	0.0%	$15.27	—	COM	27828X100
—	SOUTH JERSEY INDS INC	691,756	$13.33M	0.0%	$26.88	—	COM	838518108
—	CLOVIS ONCOLOGY INC	2,281,257	$13.3M	0.0%	$6.81	—	COM	189464100
—	MARATHON OIL CORP	3,248,821	$13.29M	0.0%	$12.52	—	COM	565849106
XT	ISHARES TR	272,510	$13.24M	0.0%	$38.49	—	EXPONENTIAL TECH	46434V381
DCI	DONALDSON INC	285,011	$13.23M	0.0%	$42.38	+5.3%	COM	257651109
DHS	WISDOMTREE TR	211,342	$13.21M	0.0%	$59.80	—	US HIGH DIVIDEND	97717W208
EXLS	EXLSERVICE HOLDINGS INC	199,682	$13.17M	0.0%	$11.87	+8.0%	COM	302081104
RSPS	INVESCO EXCHANGE TRADED FD T	91,926	$13.14M	0.0%	$128.79	—	S&P500 EQL STP	46137V373
—	EQUITRANS MIDSTREAM CORP	1,548,719	$13.1M	0.0%	$8.57	—	COM	294600101
—	ELLSWORTH GROWTH & INCOME FD	1,132,906	$13.09M	0.0%	$8.73	—	COM	289074106
EWA	ISHARES INC	662,957	$13.07M	0.0%	$22.41	—	MSCI AUST ETF	464286103
FLQL	FRANKLIN TEMPLETON ETF TR	375,691	$13.06M	0.0%	$31.90	—	LIBERTYQ US EQT	35473P801
UFPI	UFP INDUSTRIES INC	230,962	$13.05M	0.0%	$42.57	+32.5%	COM	90278Q108
IXC	ISHARES TR	795,029	$13.04M	0.0%	$27.75	—	GLOBAL ENERG ETF	464287341
—	NEUBERGER BERMAN MLP AND ENR	5,476,482	$13.03M	0.0%	$12.17	—	COM	64129H104
—	INTRA CELLULAR THERAPIES INC	507,421	$13.02M	0.0%	$18.41	—	COM	46116X101
AIVL	WISDOMTREE TR	172,343	$13M	0.0%	$67.36	—	US DIVID EX FNCL	97717W406
HELE	HELEN OF TROY LTD	67,043	$12.97M	0.0%	$153.39	+29.5%	COM	G4388N106
PNQI	INVESCO EXCHANGE TRADED FD T	62,873	$12.97M	0.0%	$150.60	—	NASDAQ INTERNT	46137V530
BLKB	BLACKBAUD INC	231,986	$12.95M	0.0%	$76.79	-22.0%	COM	09227Q100
—	NEW YORK CMNTY BANCORP INC	1,565,284	$12.94M	0.0%	$11.40	—	COM	649445103
—	BLACKROCK ENHANCD CAP & INM	835,916	$12.92M	0.0%	$13.78	—	COM	09256A109
AG	FIRST MAJESTIC SILVER CORP	1,356,503	$12.91M	0.0%	$8.45	+36.1%	COM	32076V103
SHG	SHINHAN FINANCIAL GROUP CO L	561,341	$12.89M	0.0%	$37.18	—	SPN ADR RESTRD	824596100
MOH	MOLINA HEALTHCARE INC	70,419	$12.89M	0.0%	$106.51	+70.8%	COM	60855R100
FTEC	FIDELITY COVINGTON TRUST	139,968	$12.88M	0.0%	$46.40	—	MSCI INFO TECH I	316092808
—	RIBBIT LEAP LTD	989,743	$12.87M	0.0%	$13.00	—	UNIT 99/99/9999	G7552B121
PZZA	PAPA JOHNS INTL INC	156,309	$12.86M	0.0%	$47.98	+65.3%	COM	698813102
—	DISH NETWORK CORPORATION	442,938	$12.86M	0.0%	$39.97	—	CL A	25470M109
—	SPLUNK INC	9,246,000	$12.85M	0.0%	$1.11	—	NOTE 0.500% 9/1	848637AC8
—	WYNDHAM DESTINATIONS INC	417,620	$12.85M	0.0%	$40.57	—	COM	98310W108
R	RYDER SYS INC	304,020	$12.84M	0.0%	$43.41	-6.9%	COM	783549108
—	NEXTERA ENERGY INC	274,246	$12.84M	0.0%	$44.06	—	UNIT 99/99/9999	65339F770
MDU	MDU RES GROUP INC	569,725	$12.82M	0.0%	$7.68	-4.6%	COM	552690109
CFR	CULLEN FROST BANKERS INC	199,965	$12.79M	0.0%	$66.91	-10.8%	COM	229899109
—	BLACKROCK MUNIYIELD QUALITY	951,428	$12.79M	0.0%	$13.39	—	COM	09254E103
—	ENABLE MIDSTREAM PARTNERS LP	3,085,850	$12.78M	0.0%	$9.61	—	COM UNIT RP IN	292480100
—	WESTERN ASSET HIGH YIELD DEF	909,720	$12.76M	0.0%	$15.45	—	COM	95768B107
NYF	ISHARES TR	221,899	$12.75M	0.0%	$61.60	—	NEW YORK MUN ETF	464288323
—	ROYCE MICRO-CAP TR INC	1,661,832	$12.75M	0.0%	$8.21	—	COM	780915104
UI	UBIQUITI INC	76,480	$12.75M	0.0%	$145.01	+21.6%	COM	90353W103
ARI	APOLLO COML REAL EST FIN INC	1,413,270	$12.73M	0.0%	$17.72	—	COM	03762U105
BKR	BAKER HUGHES COMPANY	956,941	$12.72M	0.0%	$21.34	-37.9%	CL A	05722G100
BFOR	ALPS ETF TR	302,429	$12.7M	0.0%	$33.26	—	BARRONS 400 ETF	00162Q726
—	QUOTIENT LTD	2,468,304	$12.69M	0.0%	$8.37	—	SHS	G73268107
FXB	INVESCO CURRENCYSHARES BRIT	101,606	$12.68M	0.0%	$123.35	—	BRIT POUN STRL	46138M109
SSRM	SSR MNG INC	678,901	$12.68M	0.0%	$12.81	+66.3%	COM	784730103
—	INTERCEPT PHARMACEUTICALS IN	15,592,000	$12.65M	0.0%	$0.90	—	NOTE 3.250% 7/0	45845PAA6
AZTA	BROOKS AUTOMATION INC NEW	272,571	$12.61M	0.0%	$36.48	+31.9%	COM	114340102
GFI	GOLD FIELDS LTD	1,025,851	$12.61M	0.0%	$4.35	—	SPONSORED ADR	38059T106
PXH	INVESCO EXCH TRADED FD TR II	718,425	$12.61M	0.0%	$19.24	—	FTSE RAFI EMNG	46138E727
CWT	CALIFORNIA WTR SVC GROUP	288,578	$12.54M	0.0%	$41.44	+0.1%	COM	130788102
KBH	KB HOME	326,534	$12.54M	0.0%	$23.10	+38.7%	COM	48666K109
—	GRANITE REAL ESTATE INVT TR	215,270	$12.52M	0.0%	$39.19	—	UNIT 99/99/9999	387437114
BMI	BADGER METER INC	191,445	$12.52M	0.0%	$51.80	+18.3%	COM	056525108
BBHY	J P MORGAN EXCHANGE-TRADED F	250,198	$12.51M	0.0%	$50.14	—	HIGH YLD RESRCH	46641Q878
—	CALAMOS LNG SHR EQT DYNAMIC	860,452	$12.51M	0.0%	$15.15	—	COM	12812C106
FYC	FIRST TR EXCH TRD ALPHDX FD	264,028	$12.48M	0.0%	$45.35	—	SML CP GRW ALP	33737M300
—	NUVEEN PFD & INCOME OPPORTUN	1,469,146	$12.47M	0.0%	$9.42	—	COM	67073B106
—	BLUEBIRD BIO INC	231,135	$12.47M	0.0%	$55.71	—	COM	09609G100
PSCT	INVESCO EXCH TRADED FD TR II	143,779	$12.43M	0.0%	$82.29	—	S&P SMLCP INFO	46138E115
IWL	ISHARES TR	152,915	$12.42M	0.0%	$69.17	—	RUS TOP 200 ETF	464289446
—	EXACT SCIENCES CORP	11,371,000	$12.41M	0.0%	$0.78	—	NOTE 0.375% 3/0	30063PAC9
DOX	AMDOCS LTD	215,659	$12.38M	0.0%	$59.04	-9.7%	SHS	G02602103
ENPH	ENPHASE ENERGY INC	149,704	$12.37M	0.0%	$40.08	+67.1%	COM	29355A107
FSS	FEDERAL SIGNAL CORP	422,096	$12.35M	0.0%	$22.71	+30.6%	COM	313855108
XMUIX	BLACKROCK MUNI INTER DR FD I	879,967	$12.35M	0.0%	$14.06	—	COM	09253X102
—	OUTSET MED INC	246,728	$12.34M	0.0%	$50.00	—	COM	690145107
—	MERITOR INC	589,120	$12.34M	0.0%	$17.99	—	COM	59001K100
—	NUVEEN CR STRATEGIES INCOME	2,086,839	$12.33M	0.0%	$8.19	—	COM SHS	67073D102
IAGG	ISHARES TR	221,213	$12.31M	0.0%	$54.60	—	CORE INTL AGGR	46435G672
TRMB	TRIMBLE INC	252,651	$12.3M	0.0%	$38.96	+22.6%	COM	896239100
—	EATON VANCE TX MNG BY WRT OP	888,374	$12.29M	0.0%	$13.81	—	COM	27828Y108
NRP	NATURAL RESOURCE PARTNERS L	1,029,347	$12.27M	0.0%	$26.25	—	COM UNIT LTD PAR	63900P608
—	GLU MOBILE INC	1,596,914	$12.26M	0.0%	$7.27	—	COM	379890106
CXSE	WISDOMTREE TR	108,516	$12.2M	0.0%	$82.78	—	CHINADIV EX FI	97717X719
—	NUVEEN CALIFORNIA AMT QLT MU	795,747	$12.15M	0.0%	$14.75	—	COM	670651108
—	INVESCO EXCH TRD SLF IDX FD	519,777	$12.14M	0.0%	$24.08	—	BULSHS 2020 HY	46138J601
IDA	IDACORP INC	151,940	$12.14M	0.0%	$91.16	-3.4%	COM	451107106
—	MACQUARIE GLOBAL INFRASTRUCT	691,134	$12.13M	0.0%	$21.66	—	COM	55608D101
FNDX	SCHWAB STRATEGIC TR	312,791	$12.11M	0.0%	$36.67	—	SCHWAB FDT US LG	808524771
AIZ	ASSURANT INC	99,848	$12.11M	0.0%	$88.24	+18.4%	COM	04621X108
DTD	WISDOMTREE TR	128,775	$12.1M	0.0%	$79.23	—	US TOTAL DIVIDND	97717W109
SIBN	SI BONE INC	508,833	$12.07M	0.0%	$18.78	+5.8%	COM	825704109
—	WESTERN ASSET GLOBAL CP DEFI	728,195	$12.06M	0.0%	$17.56	—	COM	95790C107
—	BLACKROCK CAP ALLOCATION TR	589,207	$12.05M	0.0%	$20.46	—	COM	09260U109
HXL	HEXCEL CORP NEW	358,535	$12.03M	0.0%	$50.26	-19.7%	COM	428291108
MKSI	MKS INSTRS INC	110,050	$12.02M	0.0%	$108.00	+4.1%	COM	55306N104
—	CIT GROUP INC	678,757	$12.02M	0.0%	$25.81	—	COM NEW	125581801
—	SHOCKWAVE MED INC	158,307	$12M	0.0%	$40.85	—	COM	82489T104
HQY	HEALTHEQUITY INC	233,527	$12M	0.0%	$59.96	-8.4%	COM	42226A107
NJR	NEW JERSEY RES	443,941	$11.99M	0.0%	$28.39	-12.4%	COM	646025106
—	TEKLA WORLD HEALTHCARE FD	836,819	$11.99M	0.0%	$14.71	—	BEN INT SHS	87911L108
—	GREENSKY INC	2,693,790	$11.96M	0.0%	$4.29	—	CL A	39572G100
UBSI	UNITED BANKSHARES INC WEST V	556,101	$11.94M	0.0%	$32.25	-19.3%	COM	909907107
—	INVESCO CALIF VALUE MUN INCO	954,899	$11.93M	0.0%	$12.22	—	COM	46132H106
CQQQ	INVESCO EXCH TRADED FD TR II	172,184	$11.91M	0.0%	$49.94	—	CHINA TECHNLGY	46138E800
NFE	NEW FORTRESS ENERGY INC	270,279	$11.9M	0.0%	$22.97	+14.2%	COM CL A	644393100
IGF	ISHARES TR	307,442	$11.86M	0.0%	$39.78	—	GLB INFRASTR ETF	464288372
RBCAA	REPUBLIC BANCORP INC KY	421,009	$11.86M	0.0%	$29.30	+5.1%	CL A	760281204
SII	SPROTT INC	346,472	$11.83M	0.0%	$24.38	+40.4%	COM NEW	852066208
BSCS	INVESCO EXCH TRD SLF IDX FD	511,429	$11.82M	0.0%	$22.04	—	INVSCO BLSH 28	46138J643
KNSL	KINSALE CAP GROUP INC	62,114	$11.81M	0.0%	$91.53	+99.0%	COM	49714P108
JHMD	JOHN HANCOCK EXCHANGE TRADED	434,262	$11.79M	0.0%	$27.59	—	MULTI INTL ETF	47804J859
PCRX	PACIRA BIOSCIENCES	196,067	$11.79M	0.0%	$46.93	+23.8%	COM	695127100
—	JOHN HANCOCK HEDGED EQUITY &	1,113,704	$11.76M	0.0%	$12.95	—	COM	47804L102
—	DANAHER CORPORATION	7,955	$11.74M	0.0%	$1152.30	—	4.75 MND CV PFD	235851300
KTCC	KEY TRONIC CORP	1,192,044	$11.74M	0.0%	$8.12	-4.5%	COM	493144109
TRNO	TERRENO RLTY CORP	214,065	$11.72M	0.0%	$48.17	—	COM	88146M101
—	BLACKROCK FLOATING RATE INCO	1,017,558	$11.7M	0.0%	$13.22	—	COM	09255X100
FHB	FIRST HAWAIIAN INC	808,413	$11.7M	0.0%	$14.51	-11.4%	COM	32051X108
CRI	CARTERS INC	134,860	$11.68M	0.0%	$72.82	-5.4%	COM	146229109
BOX	BOX INC	672,404	$11.67M	0.0%	$18.50	-0.2%	CL A	10316T104
ATR	APTARGROUP INC	102,980	$11.66M	0.0%	$102.80	+6.1%	COM	038336103
JBLU	JETBLUE AWYS CORP	1,025,743	$11.62M	0.0%	$15.05	-25.4%	COM	477143101
CCEP	COCA COLA EUROPEAN PARTNERS	299,397	$11.62M	0.0%	$40.84	-15.8%	SHS	G25839104
IDLV	INVESCO EXCH TRADED FD TR II	407,807	$11.61M	0.0%	$32.69	—	S&P INTL LOW	46138E230
DBX	DROPBOX INC	601,033	$11.58M	0.0%	$24.38	-14.6%	CL A	26210C104
ARCO	ARCOS DORADOS HOLDINGS INC	2,817,007	$11.55M	0.0%	$6.03	-31.4%	SHS CLASS -A -	G0457F107
CAR	AVIS BUDGET GROUP	438,638	$11.54M	0.0%	$26.20	+9.2%	COM	053774105
IQDF	FLEXSHARES TR	558,040	$11.54M	0.0%	$20.26	—	INTL QLTDV IDX	33939L837
XMHQ	INVESCO EXCHANGE TRADED FD T	210,957	$11.53M	0.0%	$52.06	—	S&P MDCP QUALITY	46137V472
OC	OWENS CORNING NEW	167,533	$11.53M	0.0%	$61.54	+4.2%	COM	690742101
GTO	INVESCO ACTIVELY MANAGED ETF	198,753	$11.48M	0.0%	$53.26	—	TOTAL RETURN	46090A804
FLO	FLOWERS FOODS INC	471,161	$11.46M	0.0%	$17.33	+7.7%	COM	343498101
—	TEMPLETON EMERGING MKTS INCO	1,541,987	$11.43M	0.0%	$10.19	—	COM	880192109
GIB	CGI INC	168,424	$11.41M	0.0%	$71.45	-5.2%	CL A SUB VTG	12532H104
TTEK	TETRA TECH INC NEW	119,430	$11.41M	0.0%	$13.47	+31.9%	COM	88162G103
—	RIVERNORTH OPPORTUNITIES FD	795,527	$11.4M	0.0%	$15.83	—	COM	76881Y109
SPYD	SPDR SER TR	415,650	$11.39M	0.0%	$32.99	—	PRTFLO S&P500 HI	78468R788
CYRX	CRYOPORT INC	238,437	$11.3M	0.0%	$28.96	+39.9%	COM PAR $0.001	229050307
FATE	FATE THERAPEUTICS INC	282,308	$11.28M	0.0%	$20.78	+68.0%	COM	31189P102
BYD	BOYD GAMING CORP	367,273	$11.27M	0.0%	$21.96	+9.7%	COM	103304101
—	REALOGY HLDGS CORP	1,192,963	$11.26M	0.0%	$8.78	—	COM	75605Y106
—	VIRTUS GLOBAL DIVID & INCOME	1,436,744	$11.25M	0.0%	$10.93	—	COM	92835W107
—	CREE INC	176,481	$11.25M	0.0%	$49.56	—	COM	225447101
SMMU	PIMCO ETF TR	219,252	$11.24M	0.0%	$50.78	—	SHTRM MUN BD ACT	72201R874
NOVT	NOVANTA INC	106,512	$11.22M	0.0%	$97.78	+8.1%	COM	67000B104
LGIH	LGI HOMES INC	96,578	$11.22M	0.0%	$60.32	+83.4%	COM	50187T106
—	LHC GROUP INC	52,709	$11.2M	0.0%	$109.28	—	COM	50187A107
NVMI	NOVA MEASURING INSTRUMENTS L	214,845	$11.2M	0.0%	$37.67	+36.0%	COM	M7516K103
—	CARDTRONICS PLC	565,325	$11.19M	0.0%	$23.25	—	SHS CL A	G1991C105
—	TWITTER INC	10,088,000	$11.19M	0.0%	$0.97	—	NOTE 0.250% 6/1	90184LAF9
—	AMERICAN EQTY INVT LIFE HLD	508,824	$11.19M	0.0%	$23.45	—	COM	025676206
L	LOEWS CORP	321,231	$11.16M	0.0%	$43.36	-19.0%	COM	540424108
CBU	COMMUNITY BK SYS INC	204,030	$11.11M	0.0%	$49.72	-1.8%	COM	203607106
LRGE	LEGG MASON ETF INVT TR	242,058	$11.1M	0.0%	$37.54	—	CLEARBRIDEG LR	524682200
LC	LENDINGCLUB CORP	2,353,121	$11.08M	0.0%	$12.48	-57.8%	COM NEW	52603A208
CAE	CAE INC	756,275	$11.06M	0.0%	$14.14	+7.0%	COM	124765108
—	ENLINK MIDSTREAM LLC	4,700,548	$11.05M	0.0%	$6.35	—	COM UNIT REP LTD	29336T100
ECPG	ENCORE CAP GROUP INC	286,047	$11.04M	0.0%	$34.24	+16.5%	COM	292554102
ETD	ETHAN ALLEN INTERIORS INC	815,241	$11.04M	0.0%	$11.31	-21.4%	COM	297602104
—	ATHENE HOLDING LTD	323,372	$11.02M	0.0%	$39.77	—	CL A	G0684D107
NEU	NEWMARKET CORP	32,195	$11.02M	0.0%	$353.98	-4.3%	COM	651587107
XDCFX	BNY MELLON ALCENTRA GLOBAL C	1,370,172	$11.02M	0.0%	$9.06	—	COM	05588N108
SLYG	SPDR SER TR	186,543	$11.01M	0.0%	$72.01	—	S&P 600 SMCP GRW	78464A201
—	WELLS FARGO GLOBAL DIVIDEND	2,602,753	$11.01M	0.0%	$6.09	—	COM	94987C103
—	ENEL AMERICAS S A	1,703,724	$11.01M	0.0%	$6.63	—	SPONSORED ADR	29274F104
SANM	SANMINA CORPORATION	406,742	$11M	0.0%	$31.11	-12.5%	COM	801056102
JBTM	JOHN BEAN TECHNOLOGIES CORP	119,388	$10.97M	0.0%	$97.42	-3.5%	COM	477839104
AR	ANTERO RESOURCES CORP	3,989,062	$10.97M	0.0%	$3.38	-6.3%	COM	03674X106
GTN	GRAY TELEVISION INC	794,921	$10.95M	0.0%	$14.21	+2.9%	COM	389375106
DNLI	DENALI THERAPEUTICS INC	304,860	$10.92M	0.0%	$20.93	+43.9%	COM	24823R105
VLY	VALLEY NATL BANCORP	1,594,236	$10.92M	0.0%	$8.88	-16.3%	COM	919794107
AXON	AXON ENTERPRISE INC	120,365	$10.92M	0.0%	$69.03	+26.0%	COM	05464C101
SNN	SMITH & NEPHEW GROUP PLC	278,749	$10.9M	0.0%	$38.45	—	SPDN ADR NEW	83175M205
MTN	VAIL RESORTS INC	50,678	$10.84M	0.0%	$217.49	-5.2%	COM	91879Q109
NGD	NEW GOLD INC CDA	6,378,107	$10.84M	0.0%	$1.95	-17.5%	COM	644535106
—	VOYA GLBL ADV & PREM OPP FD	1,299,067	$10.83M	0.0%	$10.28	—	COM	92912R104
LDUR	PIMCO ETF TR	105,876	$10.82M	0.0%	$101.33	—	ENHNCD LW DUR AC	72201R718
—	GUGGENHEIM TAXABLE MUN MANAG	458,052	$10.8M	0.0%	$22.21	—	COM	401664107
—	FIRST TR EXCHANGE TRADED FD	226,586	$10.79M	0.0%	$39.04	—	CHINDIA ETF	33733A102
RZV	INVESCO EXCHANGE TRADED FD T	213,197	$10.79M	0.0%	$51.16	—	S&P SML600 VAL	46137V167
—	NUVEEN HIGH INCOME 2020 TARG	1,140,542	$10.78M	0.0%	$10.16	—	COM	67075L102
API	AGORA INC	250,651	$10.77M	0.0%	$43.07	—	ADS	00851L103
SNBR	SLEEP NUMBER CORP	220,175	$10.77M	0.0%	$43.46	+8.2%	COM	83125X103
G	GENPACT LIMITED	275,109	$10.71M	0.0%	$36.62	+0.7%	SHS	G3922B107
BBH	VANECK VECTORS ETF TR	66,101	$10.71M	0.0%	$126.35	—	BIOTECH ETF	92189F726
—	WORKDAY INC	6,930,000	$10.65M	0.0%	$1.45	—	NOTE 0.250%10/0	98138HAF8
—	EXTENDED STAY AMER INC	890,679	$10.64M	0.0%	$12.62	—	UNIT 99/99/9999B	30224P200
GLP	GLOBAL PARTNERS LP	811,182	$10.63M	0.0%	$17.59	—	COM UNITS	37946R109
SIZE	ISHARES TR	113,420	$10.63M	0.0%	$96.37	—	MSCI USA SZE FT	46432F370
VICI	VICI PPTYS INC	454,639	$10.63M	0.0%	$14.69	+14.7%	COM	925652109
DTH	WISDOMTREE TR	322,449	$10.61M	0.0%	$38.81	—	ITL HIGH DIV FD	97717W802
BKU	BANKUNITED INC	483,945	$10.6M	0.0%	$20.07	-11.7%	COM	06652K103
VIOV	VANGUARD ADMIRAL FDS INC	99,785	$10.6M	0.0%	$106.08	—	SMLCP 600 VAL	921932778
WWD	WOODWARD INC	132,167	$10.6M	0.0%	$84.03	-7.5%	COM	980745103
DFNL	DAVIS FUNDAMENTAL ETF TR	555,933	$10.59M	0.0%	$21.90	—	SELECT FINL	23908L108
DVOL	FIRST TR EXCHANGE-TRADED FD	470,623	$10.59M	0.0%	$22.06	—	DORSY WR MOMNT	33741L108
WRB	BERKLEY W R CORP	172,956	$10.58M	0.0%	$22.39	+8.3%	COM	084423102
—	PGIM GLOBAL HIGH YIELD FD FO	794,325	$10.53M	0.0%	$13.88	—	COM	69346J106
—	CATALENT INC	122,803	$10.52M	0.0%	$67.84	—	COM	148806102
OGE	OGE ENERGY CORP	350,387	$10.51M	0.0%	$38.88	-19.1%	COM	670837103
HOG	HARLEY DAVIDSON INC	426,379	$10.46M	0.0%	$48.31	-44.2%	COM	412822108
AVA	AVISTA CORP	306,639	$10.46M	0.0%	$31.74	-11.2%	COM	05379B107
—	TALEND S A	267,579	$10.45M	0.0%	$37.27	—	ADS	874224207
TNDM	TANDEM DIABETES CARE INC	92,047	$10.45M	0.0%	$70.20	+49.7%	COM NEW	875372203
GPK	GRAPHIC PACKAGING HLDG CO	739,394	$10.42M	0.0%	$14.48	-2.0%	COM	388689101
ZLAB	ZAI LAB LTD	125,245	$10.42M	0.0%	$72.56	—	ADR	98887Q104
EUSA	ISHARES INC	170,419	$10.41M	0.0%	$51.61	—	MSCI EQUAL WEITE	464286681
AVAV	AEROVIRONMENT INC	173,186	$10.39M	0.0%	$66.29	+12.0%	COM	008073108
SMPL	SIMPLY GOOD FOODS CO	469,547	$10.35M	0.0%	$18.50	+25.6%	COM	82900L102
—	WORLD WRESTLING ENTMT INC	255,788	$10.35M	0.0%	$64.42	—	CL A	98156Q108
NSA	NATIONAL STORAGE AFFILIATES	316,477	$10.35M	0.0%	$26.44	—	COM SHS BEN IN	637870106
CODI	COMPASS DIVERSIFIED	542,947	$10.35M	0.0%	$12.35	+4.8%	SH BEN INT	20451Q104
MYGN	MYRIAD GENETICS INC	793,359	$10.35M	0.0%	$28.64	-55.8%	COM	62855J104
—	IQIYI INC	10,830,000	$10.34M	0.0%	$0.99	—	NOTE 2.000% 4/0	46267XAD0
—	BENEFITFOCUS INC	920,980	$10.31M	0.0%	$23.04	—	COM	08180D106
—	PGIM HIGH YIELD BOND FUND IN	745,872	$10.3M	0.0%	$13.97	—	COM	69346H100
TS	TENARIS S A	1,045,182	$10.29M	0.0%	$14.58	—	SPONSORED ADS	88031M109
LIT	GLOBAL X FDS	256,780	$10.28M	0.0%	$33.28	—	LITHIUM BTRY ETF	37954Y855
—	PIMCO INCOME OPPORTUNITY FD	444,663	$10.27M	0.0%	$25.08	—	COM	72202B100
NTRA	NATERA INC	141,980	$10.26M	0.0%	$24.17	+135.2%	COM	632307104
CTRE	CARETRUST REIT INC	575,822	$10.25M	0.0%	$17.97	—	COM	14174T107
DLX	DELUXE CORP	398,160	$10.24M	0.0%	$27.83	-30.9%	COM	248019101
VICR	VICOR CORP	131,616	$10.23M	0.0%	$55.16	+44.2%	COM	925815102
UPWK	UPWORK INC	586,541	$10.23M	0.0%	$11.17	+34.0%	COM	91688F104
PRAA	PRA GROUP INC	255,886	$10.22M	0.0%	$33.46	+24.2%	COM	69354N106
XHIEX	MILLER HOWARD HIGH INC EQTY	1,657,166	$10.21M	0.0%	$9.72	—	COM SHS BEN IN	600379101
CHDN	CHURCHILL DOWNS INC	62,208	$10.19M	0.0%	$57.86	+31.4%	COM	171484108
—	PIMCO ENRGY TACTICAL CR OPP	1,643,197	$10.17M	0.0%	$19.21	—	COM SHS BEN INT	69346N107
—	GUGGENHEIM ENHANCED EQUITY I	1,864,738	$10.16M	0.0%	$8.36	—	COM	40167B100
RCKT	ROCKET PHARMACEUTICALS INC	444,184	$10.15M	0.0%	$18.36	+34.2%	COM	77313F106
EWN	ISHARES INC	291,548	$10.15M	0.0%	$30.67	—	MSCI NETHERL ETF	464286814
PETS	PETMED EXPRESS INC	320,884	$10.15M	0.0%	$28.32	+16.9%	COM	716382106
—	CAI INTERNATIONAL INC	368,455	$10.14M	0.0%	$24.96	—	COM	12477X106
LPX	LOUISIANA PAC CORP	343,060	$10.13M	0.0%	$26.74	+14.9%	COM	546347105
AOM	ISHARES TR	246,159	$10.11M	0.0%	$36.85	—	MODERT ALLOC ETF	464289875
—	EQUITY COMWLTH	379,073	$10.09M	0.0%	$28.54	—	COM SH BEN INT	294628102
EAT	BRINKER INTL INC	235,611	$10.06M	0.0%	$33.04	+5.4%	COM	109641100
OPLN	KAR AUCTION SVCS INC	698,211	$10.05M	0.0%	$18.73	-16.6%	COM	48238T109
LMND	LEMONADE INC	202,100	$10.05M	0.0%	$62.79	0.0%	COM	52567D107
—	VOYA GLBL EQTY DIV & PREM OP	2,029,559	$10.05M	0.0%	$8.28	—	COM	92912T100
OMCL	OMNICELL COM	134,515	$10.04M	0.0%	$73.89	-6.2%	COM	68213N109
—	FIRST TR SR FLG RTE INCM FD	913,992	$10.03M	0.0%	$11.09	—	COM	33733U108
HMY	HARMONY GOLD MINING CO LTD	1,901,433	$10.02M	0.0%	$2.97	—	SPONSORED ADR	413216300
RRC	RANGE RES CORP	1,513,460	$10.02M	0.0%	$6.74	+7.5%	COM	75281A109
—	PROSHARES TR	648,566	$10.01M	0.0%	$17.46	—	PSHS SH MSCI EMR	74347R396
MED	MEDIFAST INC	60,785	$9.996M	0.0%	$90.69	+58.0%	COM	58470H101
LIVN	LIVANOVA PLC	220,884	$9.987M	0.0%	$63.71	-24.0%	SHS	G5509L101
RARE	ULTRAGENYX PHARMACEUTICAL IN	121,473	$9.984M	0.0%	$64.27	+29.0%	COM	90400D108
—	BLACKROCK UTILITIES INFRSTRC	458,006	$9.971M	0.0%	$18.92	—	COM	09248D104
ADC	AGREE REALTY CORP	156,493	$9.959M	0.0%	$63.96	—	COM	008492100
LEVI	LEVI STRAUSS & CO NEW	742,758	$9.953M	0.0%	$12.59	-11.4%	CL A COM STK	52736R102
—	LIVEPERSON INC	191,405	$9.951M	0.0%	$29.87	—	COM	538146101
INVA	INNOVIVA INC	951,203	$9.94M	0.0%	$13.20	-3.7%	COM	45781M101
—	INVESCO EXCHANGE TRADED FD T	913,760	$9.933M	0.0%	$10.81	—	GBL LISTED PVT	46137V589
GT	GOODYEAR TIRE & RUBR CO	1,292,414	$9.913M	0.0%	$23.99	-61.4%	COM	382550101
—	CYTOKINETICS INC	4,450,000	$9.908M	0.0%	$1.59	—	NOTE 4.000%11/1	23282WAA8
XNET	XUNLEI LTD	2,879,778	$9.907M	0.0%	$6.17	—	SPONSORED ADR	98419E108
—	INFINERA CORP	1,605,253	$9.889M	0.0%	$6.53	—	COM	45667G103
—	GENMARK DIAGNOSTICS INC	695,624	$9.877M	0.0%	$13.71	—	COM	372309104
FTSD	FRANKLIN ETF TR	102,726	$9.845M	0.0%	$95.20	—	LIBERTY SHRT ETF	353506108
IXP	ISHARES TR	149,093	$9.834M	0.0%	$57.04	—	GBL COMM SVC ETF	464287275
TMHC	TAYLOR MORRISON HOME CORP	398,636	$9.802M	0.0%	$20.28	+16.6%	COM	87724P106
MSEX	MIDDLESEX WTR CO	157,436	$9.784M	0.0%	$32.74	+98.0%	COM	596680108
WB	WEIBO CORP	268,152	$9.768M	0.0%	$48.55	—	SPONSORED ADR	948596101
POWI	POWER INTEGRATIONS INC	176,300	$9.767M	0.0%	$43.18	+26.0%	COM	739276103
EQL	ALPS ETF TR	126,584	$9.764M	0.0%	$61.97	—	EQUAL SEC ETF	00162Q205
—	SPLUNK INC	6,781,000	$9.764M	0.0%	$1.41	—	NOTE 1.125% 9/1	848637AD6
CZA	INVESCO EXCHANGE TRADED FD T	147,944	$9.754M	0.0%	$71.81	—	ZACKS MID CAP	46137Y401
IWC	ISHARES TR	107,776	$9.75M	0.0%	$84.36	—	MICRO-CAP ETF	464288869
—	UNITED STATES STL CORP NEW	1,327,248	$9.741M	0.0%	$13.72	—	COM	912909108
QDF	FLEXSHARES TR	218,103	$9.738M	0.0%	$40.49	—	QUALT DIVD IDX	33939L860
—	MORGAN STANLEY	3,700,386	$9.732M	0.0%	$10.50	—	CUSHNG MLP ETN	61760E846
—	NUVEEN DOW 30 DYNAMIC OVERWR	719,148	$9.73M	0.0%	$16.55	—	SHS	67075F105
REZI	RESIDEO TECHNOLOGIES INC	880,412	$9.685M	0.0%	$8.98	+41.1%	COM	76118Y104
BZUN	BAOZUN INC	297,681	$9.671M	0.0%	$33.98	—	SPONSORED ADR	06684L103
CLLS	CELLECTIS S A	522,442	$9.666M	0.0%	$19.51	—	SPON ADS	15117K103
LGND	LIGAND PHARMACEUTICALS INC	101,317	$9.659M	0.0%	$66.92	+2.0%	COM NEW	53220K504
EWD	ISHARES INC	273,454	$9.656M	0.0%	$32.15	—	MSCI SWEDEN ETF	464286756
LNWO	SCIENTIFIC GAMES CORP	276,469	$9.651M	0.0%	$21.53	-0.5%	COM	80874P109
PEJ	INVESCO EXCHANGE TRADED FD T	300,473	$9.648M	0.0%	$30.98	—	DYNMC LEISURE	46137V720
—	ABERDEEN TOTAL DYNAMIC DIVD	1,212,722	$9.63M	0.0%	$8.70	—	COM SH BEN INT	00326L100
—	FLAHERTY & CRUMRIN PFD & INM	458,898	$9.619M	0.0%	$19.68	—	COM	338478100
—	BLACKROCK HEALTH SCIENCES TR	224,322	$9.614M	0.0%	$36.58	—	COM	09250W107
ABR	ARBOR REALTY TRUST INC	837,597	$9.608M	0.0%	$11.29	—	COM	038923108
—	BLACKROCK MUNIYIELD CALIF FD	691,759	$9.581M	0.0%	$14.38	—	COM	09254M105
FIX	COMFORT SYS USA INC	185,358	$9.549M	0.0%	$47.37	-0.2%	COM	199908104
GLRE	GREENLIGHT CAPITAL RE LTD	1,418,424	$9.546M	0.0%	$16.18	-57.5%	CLASS A	G4095J109
—	OSI ETF TR	216,179	$9.531M	0.0%	$36.17	—	OSHS GBL INTER	67110P704
WVE	WAVE LIFE SCIENCES LTD	1,122,220	$9.527M	0.0%	$9.91	+10.6%	SHS	Y95308105
PLXS	PLEXUS CORP	134,896	$9.527M	0.0%	$66.25	+10.7%	COM	729132100
IXG	ISHARES TR	179,664	$9.52M	0.0%	$58.98	—	GLOBAL FINLS ETF	464287333
—	PUXIN LTD	1,069,485	$9.507M	0.0%	$8.98	—	ADS	74704P108
REYN	REYNOLDS CONSUMER PRODS INC	309,421	$9.475M	0.0%	$25.95	+5.3%	COM	76171L106
KOD	KODIAK SCIENCES INC	159,838	$9.465M	0.0%	$39.86	+25.9%	COM	50015M109
PALL	ABERDEEN STD PALLADIUM ETF T	43,675	$9.457M	0.0%	$184.91	—	PHYSCL PALLADM	003262102
—	SCULPTOR CAP MGMT	803,552	$9.434M	0.0%	$19.55	—	COM CL A	811246107
—	BIOTELEMETRY INC	206,707	$9.423M	0.0%	$43.13	—	COM	090672106
VSDA	VICTORY PORTFOLIOS II	259,632	$9.419M	0.0%	$33.24	—	VICSHS DV AC ETF	92647N667
MLCO	MELCO RESORTS AND ENTMNT LTD	564,924	$9.404M	0.0%	$16.07	—	ADR	585464100
—	NEXTCURE INC	1,068,398	$9.401M	0.0%	$12.86	—	COM	65343E108
PXF	INVESCO EXCH TRADED FD TR II	264,873	$9.387M	0.0%	$36.71	—	FTSE RAFI DEV	46138E743
NWN	NORTHWEST NAT HLDG CO	206,703	$9.383M	0.0%	$65.21	-21.7%	COM	66765N105
—	NIO INC	3,945,000	$9.377M	0.0%	$0.48	—	NOTE 4.500% 2/0	62914VAB2
GOLF	ACUSHNET HOLDINGS CORP	278,614	$9.365M	0.0%	$27.16	+29.7%	COM	005098108
—	INTERNATIONAL FLAVORS&FRAGRA	212,067	$9.36M	0.0%	$44.69	—	UNIT 09/15/2021	459506309
GWX	SPDR INDEX SHS FDS	307,852	$9.346M	0.0%	$27.25	—	S&P INTL SMLCP	78463X871
UGI	UGI CORP NEW	283,223	$9.34M	0.0%	$41.39	-19.8%	COM	902681105
—	MICROCHIP TECHNOLOGY INC.	4,197,000	$9.335M	0.0%	$1.86	—	NOTE 1.625% 2/1	595017AD6
FHLC	FIDELITY COVINGTON TRUST	177,333	$9.328M	0.0%	$42.33	—	MSCI HLTH CARE I	316092600
CVBF	CVB FINL CORP	560,528	$9.321M	0.0%	$15.93	-10.0%	COM	126600105
EVI	EVI INDS INC	350,014	$9.314M	0.0%	$33.39	-29.5%	COM	26929N102
SCHO	SCHWAB STRATEGIC TR	180,693	$9.305M	0.0%	$51.46	—	SHT TM US TRES	808524862
DKS	DICKS SPORTING GOODS INC	160,558	$9.293M	0.0%	$34.99	+18.5%	COM	253393102
—	BLACKROCK RES & COMMODITIES	1,558,330	$9.272M	0.0%	$9.42	—	SHS	09257A108
ECH	ISHARES INC	384,566	$9.265M	0.0%	$28.98	—	MSCI CHILE ETF	464286640
—	COHEN & STEERS TOTAL RETURN	774,058	$9.235M	0.0%	$13.18	—	COM	19247R103
FBP	FIRST BANCORP P R	1,766,312	$9.22M	0.0%	$5.93	-20.7%	COM NEW	318672706
EB	EVENTBRITE INC	847,692	$9.198M	0.0%	$13.68	-27.3%	COM CL A	29975E109
CROX	CROCS INC	215,172	$9.194M	0.0%	$31.31	+23.5%	COM	227046109
—	CORESITE RLTY CORP	77,227	$9.181M	0.0%	$112.79	—	COM	21870Q105
SQM	SOCIEDAD QUIMICA Y MINERA DE	282,894	$9.171M	0.0%	$33.14	—	SPON ADR SER B	833635105
TENB	TENABLE HLDGS INC	242,498	$9.154M	0.0%	$31.09	+10.3%	COM	88025T102
CX	CEMEX SAB DE CV	2,405,834	$9.142M	0.0%	$4.06	—	SPON ADR NEW	151290889
RL	RALPH LAUREN CORP	134,402	$9.135M	0.0%	$86.40	-25.5%	CL A	751212101
—	GABELLI EQUITY TR INC	1,793,302	$9.128M	0.0%	$6.01	—	COM	362397101
GVIP	GOLDMAN SACHS ETF TR	117,644	$9.127M	0.0%	$53.34	—	HEDGE IND ETF	381430545
IONS	IONIS PHARMACEUTICALS INC	192,088	$9.114M	0.0%	$50.68	+9.6%	COM	462222100
ABUS	ARBUTUS BIOPHARMA CORP	2,909,716	$9.107M	0.0%	$3.21	-5.1%	COM	03879J100
CRBN	ISHARES TR	69,326	$9.082M	0.0%	$116.50	—	MSCI LW CRB TG	46434V464
—	RENEWABLE ENERGY GROUP INC	169,928	$9.077M	0.0%	$25.69	—	COM NEW	75972A301
—	BLACKROCK MUNIYIELD CALIF QU	629,239	$9.036M	0.0%	$14.01	—	COM	09254N103
—	NORBORD INC	306,104	$9.03M	0.0%	$28.23	—	COM NEW	65548P403
—	PROOFPOINT INC	9,080,000	$9.018M	0.0%	$0.99	—	NOTE 0.250% 8/1	743424AF0
ONB	OLD NATL BANCORP IND	717,909	$9.017M	0.0%	$16.21	-15.3%	COM	680033107
—	J P MORGAN EXCHANGE-TRADED F	365,371	$9.013M	0.0%	$22.41	—	BETBULD JAPAN	46641Q712
TRN	TRINITY INDS INC	461,641	$9.001M	0.0%	$15.98	+3.2%	COM	896522109
EQH	EQUITABLE HLDGS INC	493,058	$8.993M	0.0%	$18.66	-5.7%	COM	29452E101
EXEL	EXELIXIS INC	367,313	$8.98M	0.0%	$18.78	+24.3%	COM	30161Q104
FXZ	FIRST TR EXCHANGE TRADED FD	238,891	$8.965M	0.0%	$34.34	—	MATERIALS ALPH	33734X168
HP	HELMERICH & PAYNE INC	611,572	$8.959M	0.0%	$35.05	-50.3%	COM	423452101
EEFT	EURONET WORLDWIDE INC	98,353	$8.959M	0.0%	$105.65	-7.7%	COM	298736109
—	AMTD INTL INC	1,278,301	$8.949M	0.0%	$9.00	—	SPONSORED ADS	00180G106
NMIH	NMI HLDGS INC	501,984	$8.935M	0.0%	$18.42	-11.4%	CL A	629209305
WLKP	WESTLAKE CHEM PARTNERS LP	476,296	$8.93M	0.0%	$23.24	—	COM UNIT RP LP	960417103
—	K12 INC	338,470	$8.915M	0.0%	$25.67	—	COM	48273U102
VSGX	VANGUARD WORLD FD	172,581	$8.905M	0.0%	$44.81	—	ESG INTL STK ETF	921910725
—	SCHNITZER STL INDS	462,831	$8.901M	0.0%	$22.76	—	CL A	806882106
—	CONCHO RES INC	201,671	$8.897M	0.0%	$65.03	—	COM	20605P101
—	TEMPLETON GLOBAL INCOME FD	1,662,441	$8.895M	0.0%	$7.06	—	COM	880198106
SLYV	SPDR SER TR	176,737	$8.853M	0.0%	$77.91	—	S&P 600 SMCP VAL	78464A300
—	PIMCO MUN INCOME FD II	654,859	$8.841M	0.0%	$12.87	—	COM	72200W106
SCI	SERVICE CORP INTL	209,294	$8.829M	0.0%	$41.89	+1.8%	COM	817565104
BB	BLACKBERRY LTD	1,922,759	$8.826M	0.0%	$5.84	-17.1%	COM	09228F103
—	WESTERN ASSET MUN DEF OPP TR	435,861	$8.822M	0.0%	$21.33	—	COM	95768A109
XRAY	DENTSPLY SIRONA INC	201,708	$8.821M	0.0%	$46.05	-4.0%	COM	24906P109
—	FIRST TR ENERGY INFRASTRCTR	984,582	$8.812M	0.0%	$17.69	—	COM	33738C103
SPSC	SPS COMMERCE INC	113,101	$8.808M	0.0%	$49.68	+53.0%	COM	78463M107
—	PLUG POWER INC	1,500,000	$8.763M	0.0%	$1.09	—	NOTE 5.500% 3/1	72919PAB9
—	TAUBMAN CTRS INC	263,027	$8.756M	0.0%	$38.15	—	COM	876664103
AEIS	ADVANCED ENERGY INDS	139,092	$8.754M	0.0%	$57.66	+18.8%	COM	007973100
TCBI	TEXAS CAP BANCSHARES INC	280,827	$8.742M	0.0%	$40.58	-22.3%	COM	88224Q107
—	BERRY GLOBAL GROUP INC	180,918	$8.741M	0.0%	$42.68	—	COM	08579W103
—	AMERICAN WELL CORP	294,017	$8.715M	0.0%	$29.64	—	CL A	03044L105
SBSW	SIBANYE STILLWATER LTD	781,734	$8.708M	0.0%	$10.78	—	SPONSORED ADR	82575P107
KEMQ	KRANESHARES TR	308,771	$8.705M	0.0%	$24.44	—	EMRNG MKT CONS	500767876
VSAT	VIASAT INC	252,987	$8.7M	0.0%	$49.57	-23.7%	COM	92552V100
—	UMPQUA HLDGS CORP	817,741	$8.685M	0.0%	$16.72	—	COM	904214103
—	FOCUS FINL PARTNERS INC	264,867	$8.685M	0.0%	$28.11	—	COM CL A	34417P100
CSL	CARLISLE COS INC	70,913	$8.677M	0.0%	$112.56	+2.4%	COM	142339100
BJ	BJS WHSL CLUB HLDGS INC	208,309	$8.654M	0.0%	$29.55	+39.9%	COM	05550J101
HTGC	HERCULES CAPITAL INC	747,545	$8.649M	0.0%	$13.29	-16.3%	COM	427096508
ACGL	ARCH CAP GROUP LTD	295,704	$8.649M	0.0%	$29.70	-2.4%	ORD	G0450A105
SLGN	SILGAN HOLDINGS INC	235,154	$8.646M	0.0%	$33.53	+9.3%	COM	827048109
RAVI	FLEXSHARES TR	112,877	$8.615M	0.0%	$75.98	—	READY ACC VARI	33939L886
ACA	ARCOSA INC	195,299	$8.611M	0.0%	$33.98	+27.2%	COM	039653100
RGNX	REGENXBIO INC	311,852	$8.582M	0.0%	$38.67	-15.7%	COM	75901B107
PTC	PTC INC	103,745	$8.581M	0.0%	$76.22	+11.8%	COM	69370C100
—	HANCOCK JOHN PFD INCOME FD I	536,984	$8.581M	0.0%	$17.66	—	COM	41021P103
—	BLACKROCK MUNIYIELD N Y QUAL	675,123	$8.574M	0.0%	$12.77	—	COM	09255E102
ISCG	ISHARES TR	36,048	$8.564M	0.0%	$187.15	—	MRGSTR SM CP GR	464288604
CCS	CENTURY CMNTYS INC	202,168	$8.558M	0.0%	$24.40	+40.3%	COM	156504300
RGEN	REPLIGEN CORP	57,988	$8.556M	0.0%	$91.51	+56.2%	COM	759916109
BCPC	BALCHEM CORP	87,508	$8.544M	0.0%	$93.72	+1.3%	COM	057665200
—	R1 RCM INC	498,117	$8.542M	0.0%	$14.16	—	COM	749397105
SAIA	SAIA INC	67,615	$8.53M	0.0%	$73.65	+73.2%	COM	78709Y105
SSNC	SS&C TECHNOLOGIES HLDGS INC	140,856	$8.524M	0.0%	$53.41	+12.0%	COM	78467J100
—	ENCORE WIRE CORP	183,480	$8.517M	0.0%	$48.92	—	COM	292562105
LITE	LUMENTUM HLDGS INC	113,332	$8.514M	0.0%	$59.07	+40.3%	COM	55024U109
DECK	DECKERS OUTDOOR CORP	38,666	$8.507M	0.0%	$19.11	+81.0%	COM	243537107
NGVT	INGEVITY CORP	172,065	$8.507M	0.0%	$62.27	-9.4%	COM	45688C107
XMPT	VANECK VECTORS ETF TR	315,772	$8.485M	0.0%	$26.20	—	CEF MUN INCOME E	92189F460
TNET	TRINET GROUP INC	142,402	$8.447M	0.0%	$61.05	+2.5%	COM	896288107
CMC	COMMERCIAL METALS CO	422,259	$8.437M	0.0%	$17.28	+10.9%	COM	201723103
FCPT	FOUR CORNERS PPTY TR INC	329,593	$8.435M	0.0%	$25.95	—	COM	35086T109
—	AMARIN CORP PLC	2,003,151	$8.433M	0.0%	$14.47	—	SPONS ADR NEW	023111206
HCAT	HEALTH CATALYST INC	230,071	$8.421M	0.0%	$28.48	+19.3%	COM	42225T107
UMC	UNITED MICROELECTRONICS CORP	1,757,854	$8.42M	0.0%	$3.09	—	SPON ADR NEW	910873405
SUPN	SUPERNUS PHARMACEUTICALS INC	404,037	$8.42M	0.0%	$28.44	-20.2%	COM	868459108
—	RUTHS HOSPITALITY GROUP INC	760,357	$8.41M	0.0%	$8.90	—	COM	783332109
DMRC	DIGIMARC CORP NEW	376,519	$8.408M	0.0%	$22.69	-30.5%	COM	25381B101
—	EATON VANCE SR FLTNG RTE TR	722,713	$8.406M	0.0%	$13.65	—	COM	27828Q105
PREF	PRINCIPAL EXCHANGE-TRADED FD	418,290	$8.399M	0.0%	$32.49	—	SPECTRUM PFD	74255Y888
—	SPDR SER TR	346,008	$8.391M	0.0%	$23.64	—	DORSEY WRGT FI	78468R713
GDOT	GREEN DOT CORP	165,696	$8.385M	0.0%	$31.46	+63.0%	CL A	39304D102
—	BRISTOL-MYERS SQUIBB CO	3,723,819	$8.379M	0.0%	$3.20	—	RIGHT 99/99/9999	110122157
—	KKR INCOME OPPORTUNITIES FD	619,268	$8.379M	0.0%	$15.28	—	COM	48249T106
PLMR	PALOMAR HLDGS INC	80,387	$8.378M	0.0%	$53.77	+82.4%	COM	69753M105
—	NUVEEN NEW YORK AMT QLT MUNI	650,943	$8.371M	0.0%	$12.89	—	COM	670656107
SBIO	ALPS ETF TR	203,259	$8.36M	0.0%	$35.59	—	MED BREAKTHGH	00162Q593
IAT	ISHARES TR	255,171	$8.354M	0.0%	$40.29	—	US REGNL BKS ETF	464288778
—	ISHARES INC	325,940	$8.34M	0.0%	$30.05	—	MSCI FRNTR100ETF	464286145
PWZ	INVESCO EXCH TRADED FD TR II	302,004	$8.338M	0.0%	$26.41	—	CALIF AMT MUN	46138E206
IPGP	IPG PHOTONICS CORP	49,040	$8.336M	0.0%	$140.45	+17.5%	COM	44980X109
TECH	BIO-TECHNE CORP	33,553	$8.311M	0.0%	$44.60	+42.6%	COM	09073M104
WSM	WILLIAMS SONOMA INC	91,891	$8.31M	0.0%	$25.75	+55.8%	COM	969904101
XPEL	XPEL INC	318,470	$8.305M	0.0%	$13.66	+57.6%	COM	98379L100
—	CNOOC LIMITED	86,304	$8.289M	0.0%	$122.83	—	SPONSORED ADR	126132109
WTS	WATTS WATER TECHNOLOGIES INC	82,533	$8.266M	0.0%	$83.89	+8.9%	CL A	942749102
CPRX	CATALYST PHARMACEUTICALS INC	2,780,077	$8.257M	0.0%	$3.34	+17.0%	COM	14888U101
—	NUVEEN FLTNG RTE INCM OPP FD	1,006,819	$8.256M	0.0%	$10.65	—	COM SHS	6706EN100
WIT	WIPRO LTD	1,756,139	$8.254M	0.0%	$3.51	—	SPON ADR 1 SH	97651M109
NFG	NATIONAL FUEL GAS CO N J	203,322	$8.253M	0.0%	$51.17	-16.8%	COM	636180101
—	AKAMAI TECHNOLOGIES INC	6,397,000	$8.251M	0.0%	$1.17	—	NOTE 0.125% 5/0	00971TAJ0
UAA	UNDER ARMOUR INC	733,811	$8.241M	0.0%	$16.68	-36.9%	CL A	904311107
RGR	STURM RUGER & CO INC	134,729	$8.241M	0.0%	$54.46	+35.4%	COM	864159108
BURL	BURLINGTON STORES INC	39,949	$8.234M	0.0%	$168.94	+15.3%	COM	122017106
NUAG	NUSHARES ETF TR	320,196	$8.224M	0.0%	$24.32	—	NUVEEN ENHNC YLD	67092P102
—	MICROCHIP TECHNOLOGY INC.	5,337,000	$8.206M	0.0%	$1.23	—	NOTE 1.625% 2/1	595017AF1
MPWR	MONOLITHIC PWR SYS INC	29,321	$8.199M	0.0%	$131.58	+90.1%	COM	609839105
IAG	IAMGOLD CORP	2,134,167	$8.175M	0.0%	$4.24	+2.4%	COM	450913108
PBE	INVESCO EXCHANGE TRADED FD T	144,311	$8.17M	0.0%	$53.30	—	DYNMC BIOTECH	46137V787
MLKN	MILLER HERMAN INC	270,652	$8.163M	0.0%	$23.07	-8.2%	COM	600544100
SHYD	VANECK VECTORS ETF TR	334,723	$8.161M	0.0%	$24.70	—	SHRT HGH YLD MUN	92189F387
FNDF	SCHWAB STRATEGIC TR	331,435	$8.143M	0.0%	$26.92	—	SCHWB FDT INT LG	808524755
ILF	ISHARES TR	386,583	$8.141M	0.0%	$25.18	—	LATN AMER 40 ETF	464287390
—	SOUTH ST CORP	169,015	$8.139M	0.0%	$52.13	—	COM	840441109
—	NUVEEN FLOATING RATE INCOME	978,052	$8.127M	0.0%	$10.75	—	COM	67072T108
—	TRI CONTL CORP	311,430	$8.075M	0.0%	$21.54	—	COM	895436103
GO	GROCERY OUTLET HLDG CORP	205,269	$8.071M	0.0%	$35.46	+16.3%	COM	39874R101
DORM	DORMAN PRODUCTS INC	89,280	$8.069M	0.0%	$80.91	-1.2%	COM	258278100
SFBS	SERVISFIRST BANCSHARES INC	236,849	$8.06M	0.0%	$31.90	+2.8%	COM	81768T108
FXN	FIRST TR EXCHANGE TRADED FD	1,438,038	$8.053M	0.0%	$7.31	—	ENERGY ALPHADX	33734X127
VSMV	VICTORY PORTFOLIOS II	250,568	$8.053M	0.0%	$30.81	—	VICTORYSHS US	92647N691
TPH	TRI POINTE GROUP INC	443,906	$8.051M	0.0%	$14.10	+20.0%	COM	87265H109
IRWD	IRONWOOD PHARMACEUTICALS INC	894,711	$8.047M	0.0%	$10.03	-0.9%	COM CL A	46333X108
—	WPX ENERGY INC	1,640,916	$8.041M	0.0%	$8.06	—	COM	98212B103
—	LIBERTY ALL-STAR GROWTH FD I	1,128,662	$8.025M	0.0%	$5.58	—	COM	529900102
COLB	COLUMBIA BKG SYS INC	336,225	$8.018M	0.0%	$25.12	-15.5%	COM	197236102
—	HAWAIIAN HOLDINGS INC	621,803	$8.015M	0.0%	$18.92	—	COM	419879101
LEMB	ISHARES INC	191,487	$8.01M	0.0%	$43.78	—	JP MORGAN EM ETF	464286517
AGZ	ISHARES TR	66,149	$8.009M	0.0%	$115.77	—	AGENCY BOND ETF	464288166
—	SPX FLOW INC	186,880	$8.002M	0.0%	$36.57	—	COM	78469X107
ENSG	ENSIGN GROUP INC	139,612	$7.967M	0.0%	$35.84	+42.3%	COM	29358P101
CW	CURTISS WRIGHT CORP	85,427	$7.966M	0.0%	$97.56	-3.9%	COM	231561101
CMP	COMPASS MINERALS INTL INC	134,085	$7.958M	0.0%	$53.13	-5.6%	COM	20451N101
—	PATTERSON COS INC	330,154	$7.958M	0.0%	$24.08	—	COM	703395103
MEDP	MEDPACE HLDGS INC	71,195	$7.957M	0.0%	$58.41	+98.0%	COM	58506Q109
CTRA	CABOT OIL & GAS CORP	458,312	$7.956M	0.0%	$14.76	-3.1%	COM	127097103
—	EATON VANCE ENHANCED EQ INC	542,104	$7.937M	0.0%	$14.26	—	COM	278274105
NULV	NUSHARES ETF TR	272,509	$7.925M	0.0%	$28.65	—	NUVEEN ESG LRGVL	67092P300
SPT	SPROUT SOCIAL INC	205,040	$7.894M	0.0%	$24.31	+30.5%	COM CL A	85209W109
HYHG	PROSHARES TR	132,005	$7.883M	0.0%	$66.72	—	HGH YLD INT RATE	74348A541
KXI	ISHARES TR	142,170	$7.876M	0.0%	$55.93	—	GLB CNSM STP ETF	464288737
PBP	INVESCO EXCHANGE TRADED FD T	411,404	$7.874M	0.0%	$20.91	—	S&P500 BUY WRT	46137V399
ONLN	PROSHARES TR	125,403	$7.869M	0.0%	$52.41	—	ONLINE RTL ETF	74347B169
SFM	SPROUTS FMRS MKT INC	375,624	$7.862M	0.0%	$22.90	+4.6%	COM	85208M102
RNR	RENAISSANCERE HLDGS LTD	46,279	$7.855M	0.0%	$154.78	+14.3%	COM	G7496G103
HAIN	HAIN CELESTIAL GROUP INC	228,959	$7.854M	0.0%	$33.80	-2.0%	COM	405217100
NFRA	FLEXSHARES TR	157,205	$7.838M	0.0%	$47.55	—	STOXX GLOBR INF	33939L795
KMPR	KEMPER CORP	117,261	$7.836M	0.0%	$71.55	+6.1%	COM	488401100
—	TEKLA LIFE SCIENCES INVS	445,101	$7.825M	0.0%	$22.29	—	SH BEN INT	87911K100
INDB	INDEPENDENT BANK CORP MASS	149,328	$7.822M	0.0%	$59.91	-13.4%	COM	453836108
SBS	COMPANHIA DE SANEAMENTO BASI	942,317	$7.82M	0.0%	$11.50	—	SPONSORED ADR	20441A102
MWA	MUELLER WTR PRODS INC	752,555	$7.819M	0.0%	$9.47	+1.1%	COM SER A	624758108
XJPIX	NUVEEN PFD & INCOME TERM FD	355,336	$7.81M	0.0%	$21.65	—	COM	67075A106
—	MGM GROWTH PPTYS LLC	278,641	$7.797M	0.0%	$25.59	—	CL A COM	55303A105
DLB	DOLBY LABORATORIES INC	117,568	$7.792M	0.0%	$59.79	+4.5%	COM CL A	25659T107
EMHY	ISHARES INC	178,091	$7.772M	0.0%	$41.82	—	JP MRGN EM HI BD	464286285
XNCR	XENCOR INC	200,132	$7.764M	0.0%	$36.74	-5.4%	COM	98401F105
—	STERLING BANCORP DEL	736,551	$7.748M	0.0%	$13.23	—	COM	85917A100
PI	IMPINJ INC	294,013	$7.747M	0.0%	$26.48	-0.3%	COM	453204109
BSJP	INVESCO EXCH TRD SLF IDX FD	329,247	$7.734M	0.0%	$22.51	—	BULSHS 2025 HY	46138J817
MORN	MORNINGSTAR INC	48,144	$7.732M	0.0%	$126.06	+25.3%	COM	617700109
—	JPMORGAN CHASE & CO	716,454	$7.723M	0.0%	$27.58	—	ALERIAN ML ETN	46625H365
SMB	VANECK VECTORS ETF TR	426,774	$7.703M	0.0%	$17.71	—	SHORT MUNI ETF	92189F528
—	ANGI HOMESERVICES INC	694,086	$7.701M	0.0%	$7.67	—	COM CL A	00183L102
FCVT	FIRST TR EXCHANGE-TRADED FD	191,024	$7.701M	0.0%	$28.73	—	SSI STRG ETF	33739Q507
ESPO	VANECK VECTORS ETF TR	125,055	$7.696M	0.0%	$61.25	—	VIDEO GAMING	92189F114
AIRR	FIRST TR EXCHANGE-TRADED FD	298,925	$7.685M	0.0%	$24.50	—	RBA INDL ETF	33738R704
—	ISHARES TR	273,215	$7.677M	0.0%	$27.41	—	IBONDS DEC 25	46435U432
EDIV	SPDR INDEX SHS FDS	315,199	$7.657M	0.0%	$31.22	—	S&P EM MKT DIV	78463X533
ENTG	ENTEGRIS INC	102,957	$7.654M	0.0%	$46.24	+41.9%	COM	29362U104
TDC	TERADATA CORP DEL	336,666	$7.642M	0.0%	$24.33	-8.7%	COM	88076W103
MDYG	SPDR SER TR	132,975	$7.631M	0.0%	$70.98	—	S&P 400 MDCP GRW	78464A821
SPTL	SPDR SER TR	163,197	$7.628M	0.0%	$39.29	—	PORTFOLIO LN TSR	78464A664
BLD	TOPBUILD CORP	44,671	$7.625M	0.0%	$84.79	+69.4%	COM	89055F103
FAD	FIRST TR MULTI CAP GROWTH AL	88,569	$7.622M	0.0%	$59.73	—	COM SHS	33733F101
UCB	UNITED CMNTY BKS BLAIRSVLE G	449,652	$7.612M	0.0%	$23.06	-21.9%	COM	90984P303
EWS	ISHARES INC	406,603	$7.611M	0.0%	$22.37	—	MSCI SINGPOR ETF	46434G780
NBP	I MAB	161,753	$7.607M	0.0%	$13.00	—	SPONSORED ADS	44975P103
—	INVESCO EXCH TRD SLF IDX FD	310,030	$7.606M	0.0%	$26.00	—	BULSHS 2023 HY	46138J858
OSIS	OSI SYSTEMS INC	97,914	$7.6M	0.0%	$82.68	-9.8%	COM	671044105
—	REALPAGE INC	131,828	$7.598M	0.0%	$60.02	—	COM	75606N109
—	ALLETE INC	146,802	$7.595M	0.0%	$67.02	—	COM NEW	018522300
VIAV	VIAVI SOLUTIONS INC	647,043	$7.59M	0.0%	$12.97	+0.1%	COM	925550105
ITRI	ITRON INC	124,754	$7.577M	0.0%	$63.20	+0.6%	COM	465741106
DEW	WISDOMTREE TR	200,127	$7.574M	0.0%	$44.51	—	GLB HIGH DIV FD	97717W877
IGOV	ISHARES TR	143,274	$7.574M	0.0%	$52.44	—	INTL TREA BD ETF	464288117
—	DRIL QUIP INC	305,877	$7.573M	0.0%	$36.05	—	COM	262037104
—	CHINA UNICOM HONG KONG	1,157,520	$7.57M	0.0%	$8.77	—	SPONSORED ADR	16945R104
UNF	UNIFIRST CORP MASS	39,965	$7.567M	0.0%	$167.34	+7.9%	COM	904708104
ALLO	ALLOGENE THERAPEUTICS INC	200,415	$7.558M	0.0%	$35.35	+6.7%	COM	019770106
HRB	BLOCK H & R INC	463,895	$7.556M	0.0%	$14.28	-15.2%	COM	093671105
FEUZ	FIRST TR EXCH TRD ALPHDX FD	207,267	$7.553M	0.0%	$40.22	—	EURO ALPHADEX	33737J505
—	EATON VANCE CORP	197,981	$7.552M	0.0%	$42.33	—	COM NON VTG	278265103
MATW	MATTHEWS INTL CORP	337,401	$7.544M	0.0%	$22.56	-20.1%	CL A	577128101
HE	HAWAIIAN ELEC INDUSTRIES	226,871	$7.541M	0.0%	$35.82	-2.1%	COM	419870100
AMN	AMN HEALTHCARE SVCS INC	128,735	$7.525M	0.0%	$52.96	-0.6%	COM	001744101
WABC	WESTAMERICA BANCORPORATION	138,263	$7.515M	0.0%	$48.26	+0.7%	COM	957090103
—	VOCERA COMMUNICATIONS INC	258,377	$7.513M	0.0%	$25.33	—	COM	92857F107
—	WW INTL INC	398,048	$7.511M	0.0%	$27.73	—	COM	98262P101
STOT	SSGA ACTIVE TR	150,950	$7.51M	0.0%	$49.06	—	SPDR DBLELN SHRT	78470P200
WH	WYNDHAM HOTELS & RESORTS INC	148,616	$7.505M	0.0%	$49.51	-1.4%	COM	98311A105
BCI	ETFS TR	375,883	$7.484M	0.0%	$22.06	—	BBRG ALL COMD K1	003261104
CHIQ	GLOBAL X FDS	272,021	$7.478M	0.0%	$18.46	—	MSCI CHINA CNSMR	37950E408
—	GAMCO GLOBAL GOLD NAT RES &	2,191,138	$7.471M	0.0%	$5.26	—	COM SH BEN INT	36465A109
PIZ	INVESCO EXCH TRADED FD TR II	240,685	$7.467M	0.0%	$27.57	—	DWA DEV MKTS	46138E875
—	INOVIO PHARMACEUTICALS INC	642,986	$7.459M	0.0%	$9.84	—	COM NEW	45773H201
—	BNY MELLON MUN BD INFRASTRUC	554,597	$7.459M	0.0%	$13.27	—	COM SHS	09662W109
EIDO	ISHARES TR	431,743	$7.456M	0.0%	$22.83	—	MSCI INDONIA ETF	46429B309
IBP	INSTALLED BLDG PRODS INC	73,270	$7.455M	0.0%	$63.32	+24.8%	COM	45780R101
LCII	LCI INDS	69,962	$7.437M	0.0%	$74.67	+28.9%	COM	50189K103
SVXY	PROSHARES TR II	209,372	$7.432M	0.0%	$54.62	—	SHT VIX ST TRM	74347W130
MHO	M/I HOMES INC	161,130	$7.419M	0.0%	$29.67	+40.2%	COM	55305B101
CEMB	ISHARES INC	143,351	$7.413M	0.0%	$51.67	—	JP MRG EM CRP BD	464286251
FAF	FIRST AMERN FINL CORP	145,502	$7.407M	0.0%	$43.43	-1.2%	COM	31847R102
FHI	FEDERATED HERMES INC	344,314	$7.407M	0.0%	$19.57	-6.2%	CL B	314211103
—	COHEN & STEERS SELECT PFD &	278,926	$7.405M	0.0%	$25.89	—	COM	19248Y107
EMBJ	EMBRAER S.A.	1,675,739	$7.39M	0.0%	$5.80	—	SPONSORED ADS	29082A107
ABM	ABM INDS INC	201,594	$7.389M	0.0%	$32.90	-0.1%	COM	000957100
—	SCHULTZE SPL PURP ACQUSTN CO	725,779	$7.388M	0.0%	$10.20	—	COM	80821R109
WEN	WENDYS CO	331,252	$7.384M	0.0%	$15.11	+45.8%	COM	95058W100
ACH	OWENS & MINOR INC NEW	293,601	$7.372M	0.0%	$9.26	+57.4%	COM	690732102
PIO	INVESCO EXCH TRADED FD TR II	232,228	$7.366M	0.0%	$25.83	—	GLOBAL WATER	46138E651
FGM	FIRST TR EXCH TRD ALPHDX FD	166,082	$7.357M	0.0%	$42.21	—	GERMANY ALPHA	33737J190
HLI	HOULIHAN LOKEY INC	124,440	$7.348M	0.0%	$48.28	+7.2%	CL A	441593100
CORT	CORCEPT THERAPEUTICS INC	420,838	$7.325M	0.0%	$13.14	+21.3%	COM	218352102
PICK	ISHARES INC	273,358	$7.321M	0.0%	$25.60	—	MSCI GBL ETF NEW	46434G848
PSI	INVESCO EXCHANGE TRADED FD T	94,323	$7.302M	0.0%	$56.46	—	DYNMC SEMICNDT	46137V647
—	BGC PARTNERS INC	3,040,691	$7.299M	0.0%	$3.34	—	CL A	05541T101
BEP	BROOKFIELD RENEWABLE PARTNER	138,805	$7.294M	0.0%	$40.85	—	PARTNERSHIP UNIT	G16258108
PBI	PITNEY BOWES INC	1,370,864	$7.28M	0.0%	$5.98	-22.8%	COM	724479100
—	TRUECAR INC	1,455,587	$7.278M	0.0%	$6.74	—	COM	89785L107
—	PERFICIENT INC	170,155	$7.272M	0.0%	$37.28	—	COM	71375U101
—	MORPHOSYS AG	231,576	$7.269M	0.0%	$32.56	—	SPONSORED ADS	617760202
—	MANTECH INTL CORP	105,519	$7.269M	0.0%	$66.26	—	CL A	564563104
OLN	OLIN CORP	586,745	$7.265M	0.0%	$13.80	-25.4%	COM PAR $1	680665205
MSA	MSA SAFETY INC	54,086	$7.256M	0.0%	$106.46	+15.0%	COM	553498106
CMRE	COSTAMARE INC	1,194,742	$7.253M	0.0%	$7.29	-41.7%	SHS	Y1771G102
FCG	FIRST TR EXCHANGE-TRADED FD	1,189,605	$7.232M	0.0%	$7.74	—	NAT GAS ETF	33733E807
GSG	ISHARES S&P GSCI COMMODITY-	671,961	$7.223M	0.0%	$14.29	—	UNIT BEN INT	46428R107
—	PUTNAM PREMIER INCOME TR	1,619,351	$7.206M	0.0%	$4.84	—	SH BEN INT	746853100
AX	AXOS FINANCIAL INC	308,974	$7.202M	0.0%	$30.83	-25.9%	COM	05465C100
—	SUMO LOGIC INC	330,225	$7.199M	0.0%	$21.80	—	COM	86646P103
—	SUMMIT MATLS INC	434,952	$7.195M	0.0%	$17.15	—	CL A	86614U100
JHSC	JOHN HANCOCK EXCHANGE TRADED	294,904	$7.19M	0.0%	$25.24	—	MULTIFACTR SML	47804J842
—	GLOBAL X FDS	666,849	$7.175M	0.0%	$21.95	—	GLB X SUPERDIV	37950E549
LBRDA	LIBERTY BROADBAND CORP	50,444	$7.153M	0.0%	$85.39	+48.7%	COM SER A	530307107
ENR	ENERGIZER HLDGS INC NEW	182,712	$7.152M	0.0%	$36.61	+1.3%	COM	29272W109
IHE	ISHARES TR	43,649	$7.138M	0.0%	$146.91	—	U.S. PHARMA ETF	464288836
GLPG	GALAPAGOS NV	50,291	$7.136M	0.0%	$143.15	—	SPON ADR	36315X101
—	FUELCELL ENERGY INC	3,329,928	$7.125M	0.0%	$2.13	—	COM	35952H601
—	ALLIANZGI CONV & INCM 2024 T	809,565	$7.124M	0.0%	$9.33	—	COM	01883H102
—	STEELCASE INC	702,689	$7.104M	0.0%	$10.94	—	CL A	858155203
—	PACWEST BANCORP DEL	415,814	$7.103M	0.0%	$28.98	—	COM	695263103
—	GREEN PLAINS PARTNERS LP	1,013,108	$7.093M	0.0%	$14.29	—	COM REP PTR IN	393221106
EGRX	EAGLE PHARMACEUTICALS INC	166,829	$7.087M	0.0%	$48.12	-9.1%	COM	269796108
MAT	MATTEL INC	605,432	$7.083M	0.0%	$15.90	-30.1%	COM	577081102
—	COOPER TIRE & RUBR CO	223,341	$7.08M	0.0%	$30.95	—	COM	216831107
ENZL	ISHARES TR	122,797	$7.066M	0.0%	$50.28	—	NEW ZEALAND ETF	464289123
SLRC	SOLAR CAP LTD	445,771	$7.066M	0.0%	$8.95	+5.9%	COM	83413U100
TXNM	PNM RES INC	170,882	$7.062M	0.0%	$43.48	-4.1%	COM	69349H107
UA	UNDER ARMOUR INC	716,873	$7.055M	0.0%	$26.15	-64.1%	CL C	904311206
FVRR	FIVERR INTL LTD	50,729	$7.05M	0.0%	$45.74	+134.4%	ORD SHS	M4R82T106
—	BLACK KNIGHT INC	80,904	$7.043M	0.0%	$62.49	—	COM	09215C105
MT	ARCELORMITTAL SA LUXEMBOURG	531,305	$7.04M	0.0%	$15.28	—	NY REGISTRY SH	03938L203
—	AMERICAN ELEC PWR CO INC	144,591	$7.039M	0.0%	$49.07	—	UNIT 03/15/2022	025537127
SPMB	SPDR SER TR	264,187	$7.038M	0.0%	$26.58	—	PORTFLI MORTGAGE	78464A383
RYN	RAYONIER INC	266,148	$7.035M	0.0%	$27.89	—	COM	754907103
CAL	CALERES INC	735,523	$7.033M	0.0%	$14.14	-47.3%	COM	129500104
VIOG	VANGUARD ADMIRAL FDS INC	46,219	$7.027M	0.0%	$133.39	—	SMLCP 600 GRTH	921932794
—	ALTRA INDL MOTION CORP	189,849	$7.019M	0.0%	$36.47	—	COM	02208R106
CCOI	COGENT COMMUNICATIONS HLDGS	116,693	$7.007M	0.0%	$39.65	+35.9%	COM NEW	19239V302
PGJ	INVESCO EXCHANGE TRADED FD T	132,944	$7.003M	0.0%	$46.40	—	GLOBAL DRGN CN	46137V571
SPLB	SPDR SER TR	220,374	$7.003M	0.0%	$31.22	—	PORTFOLIO LN COR	78464A367
—	HD SUPPLY HLDGS INC	169,368	$6.985M	0.0%	$36.67	—	COM	40416M105
—	HILLENBRAND INC	245,906	$6.974M	0.0%	$36.94	—	COM	431571108
NSIT	INSIGHT ENTERPRISES INC	123,140	$6.968M	0.0%	$52.53	+2.1%	COM	45765U103
—	RIGEL PHARMACEUTICALS INC	2,895,713	$6.95M	0.0%	$2.14	—	COM NEW	766559603
AYI	ACUITY BRANDS INC	67,901	$6.949M	0.0%	$122.72	-17.6%	COM	00508Y102
SDCCQ	SMILEDIRECTCLUB INC	594,328	$6.942M	0.0%	$11.35	-19.1%	CL A COM	83192H106
DIOD	DIODES INC	122,966	$6.942M	0.0%	$36.75	+37.8%	COM	254543101
—	MFA FINL INC	2,587,479	$6.936M	0.0%	$3.86	—	COM	55272X102
AVT	AVNET INC	268,190	$6.929M	0.0%	$26.67	-11.5%	COM	053807103
QTRX	QUANTERIX CORP	205,143	$6.921M	0.0%	$25.28	+27.4%	COM	74766Q101
NXRT	NEXPOINT RESIDENTIAL TR INC	156,004	$6.919M	0.0%	$33.52	—	COM	65341D102
CNMD	CONMED CORP	87,835	$6.909M	0.0%	$87.11	-10.6%	COM	207410101
MNRO	MONRO INC	169,572	$6.879M	0.0%	$78.11	-34.7%	COM	610236101
BNTX	BIONTECH SE	99,336	$6.877M	0.0%	$67.17	—	SPONSORED ADS	09075V102
MCHB	HOMESTREET INC	266,945	$6.876M	0.0%	$26.58	-1.2%	COM	43785V102
NSP	INSPERITY INC	104,974	$6.875M	0.0%	$56.88	+0.6%	COM	45778Q107
—	ONTRAK INC	114,523	$6.871M	0.0%	$60.00	—	COM	683373104
—	BROOKLINE BANCORP INC DEL	793,314	$6.858M	0.0%	$13.44	—	COM	11373M107
FUMB	FIRST TR EXCH TRADED FD III	340,100	$6.851M	0.0%	$20.10	—	ULTRA SHT DUR MU	33740J104
—	NUVEEN INT DUR QUAL MUN TRM	479,387	$6.85M	0.0%	$12.86	—	COM	670677103
DK	DELEK US HLDGS INC NEW	614,792	$6.843M	0.0%	$16.99	-23.3%	COM	24665A103
LOPE	GRAND CANYON ED INC	85,541	$6.838M	0.0%	$96.68	-6.4%	COM	38526M106
—	WHEELER REAL ESTATE INVT TR	453,281	$6.833M	0.0%	$15.16	—	PFD CNV SER D	963025606
JUST	GOLDMAN SACHS ETF TR	139,693	$6.832M	0.0%	$39.81	—	JUST US LRG CP	381430396
—	NUVEEN MUN HIGH INCOME OPPOR	506,034	$6.826M	0.0%	$13.24	—	COM	670682103
—	HMS HLDGS CORP	284,690	$6.818M	0.0%	$29.31	—	COM	40425J101
XSMO	INVESCO EXCHANGE TRADED FD T	170,115	$6.809M	0.0%	$37.62	—	S&P SMLCP MOMENT	46137V498
—	GOL LINHAS AEREAS INTELIGENT	1,115,814	$6.806M	0.0%	$11.18	—	SPON ADR PFD NEW	38045R206
ATI	ALLEGHENY TECHNOLOGIES INC	779,920	$6.8M	0.0%	$16.99	-45.8%	COM	01741R102
FN	FABRINET	107,840	$6.797M	0.0%	$49.54	+35.7%	SHS	G3323L100
—	VIRNETX HLDG CORP	1,288,795	$6.792M	0.0%	$6.41	—	COM	92823T108
RIGS	ALPS ETF TR	276,058	$6.769M	0.0%	$24.75	—	RIVRFRNT STR INC	00162Q783
SEE	SEALED AIR CORP NEW	174,439	$6.769M	0.0%	$30.09	+14.4%	COM	81211K100
EWX	SPDR INDEX SHS FDS	152,503	$6.768M	0.0%	$46.35	—	S&P EMKTSC ETF	78463X756
SEIC	SEI INVTS CO	133,362	$6.765M	0.0%	$50.39	-2.5%	COM	784117103
—	ZUORA INC	653,458	$6.757M	0.0%	$15.58	—	COM CL A	98983V106
KSS	KOHLS CORP	364,666	$6.757M	0.0%	$50.38	-58.0%	COM	500255104
CMBT	EURONAV NV	764,733	$6.753M	0.0%	$5.29	-0.6%	SHS	B38564108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	828,367	$6.743M	0.0%	$7.77	+5.2%	COM	01988P108
KWR	QUAKER CHEM CORP	37,525	$6.743M	0.0%	$169.79	+13.1%	COM	747316107
—	INVESCO MUN TR	561,390	$6.743M	0.0%	$12.29	—	COM	46131J103
SCHC	SCHWAB STRATEGIC TR	206,728	$6.725M	0.0%	$29.99	—	INTL SCEQT ETF	808524888
SHEN	SHENANDOAH TELECOMMUNICATION	151,351	$6.725M	0.0%	$37.67	+35.3%	COM	82312B106
OPK	OPKO HEALTH INC	1,818,438	$6.709M	0.0%	$3.65	+15.5%	COM	68375N103
—	NEKTAR THERAPEUTICS	404,354	$6.709M	0.0%	$40.26	—	COM	640268108
EVR	EVERCORE INC	102,193	$6.69M	0.0%	$52.86	+3.1%	CLASS A	29977A105
—	OSI ETF TR	254,134	$6.676M	0.0%	$27.01	—	OSHARES US SMLCP	67110P100
—	CREE INC	5,386,000	$6.666M	0.0%	$1.08	—	NOTE 0.875% 9/0	225447AB7
ASGN	ASGN INC	104,875	$6.664M	0.0%	$65.98	+4.3%	COM	00191U102
—	VOYA EMERGING MKTS HIGH DIVI	1,008,025	$6.663M	0.0%	$8.88	—	COM	92912P108
MFIC	APOLLO INVT CORP	805,127	$6.659M	0.0%	$6.25	-22.6%	COM NEW	03761U502
DIV	GLOBAL X FDS	440,226	$6.656M	0.0%	$25.39	—	GLOBX SUPDV US	37950E291
PFXF	VANECK VECTORS ETF TR	346,975	$6.655M	0.0%	$19.50	—	PFD SECS EX FINL	92189F429
—	SIX FLAGS ENTMT CORP NEW	327,706	$6.653M	0.0%	$22.09	—	COM	83001A102
PCTY	PAYLOCITY HLDG CORP	41,211	$6.652M	0.0%	$69.90	+101.5%	COM	70438V106
AIA	ISHARES TR	92,601	$6.651M	0.0%	$62.92	—	ASIA 50 ETF	464288430
—	ROSETTA STONE INC	221,783	$6.649M	0.0%	$27.62	—	COM	777780107
TIGR	UP FINTECH HLDG LTD	1,400,821	$6.64M	0.0%	$4.73	—	SPONSORED ADS	91531W106
AIT	APPLIED INDL TECHNOLOGIES IN	120,153	$6.62M	0.0%	$52.77	+9.0%	COM	03820C105
FXA	INVESCO CURRENCYSHARES AUSTR	92,559	$6.607M	0.0%	$71.50	—	AUSTRALIAN DOL	46090N103
—	WAYFAIR INC	3,183,000	$6.59M	0.0%	$2.07	—	NOTE 1.000% 8/1	94419LAF8
—	NUVEEN EMERGING MKTS DEBT 20	856,474	$6.586M	0.0%	$8.90	—	COM	67077P101
—	WESTERN ASST INFLTN LKD INM	540,390	$6.582M	0.0%	$11.74	—	COM SH BEN INT	95766Q106
—	TRITON INTL LTD	161,768	$6.58M	0.0%	$32.26	—	CL A	G9078F107
REZ	ISHARES TR	107,830	$6.574M	0.0%	$68.76	—	RESIDENTIAL MULT	464288562
SY	SO YOUNG INTERNATIONAL INC	525,839	$6.567M	0.0%	$13.57	—	SPONSORED ADS	83356Q108
AGCO	AGCO CORP	88,405	$6.567M	0.0%	$53.68	+6.4%	COM	001084102
—	VANECK VECTORS ETF TR	312,764	$6.552M	0.0%	$21.64	—	RUSSIA ETF	92189F403
—	OAKTREE SPECIALTY LENDING CO	1,353,280	$6.55M	0.0%	$4.09	—	COM	67401P108
—	SPX CORP	141,178	$6.547M	0.0%	$33.31	—	COM	784635104
JBSS	SANFILIPPO JOHN B & SON INC	86,833	$6.546M	0.0%	$80.81	+3.2%	COM	800422107
DDD	3-D SYS CORP DEL	1,332,962	$6.545M	0.0%	$10.71	-44.7%	COM NEW	88554D205
XHTAX	INVESCO HIGH INCOME 2024 TAR	827,425	$6.545M	0.0%	$9.29	—	COM	46136K105
BRSL	INTERNATIONAL GAME TECHNOLOG	587,223	$6.536M	0.0%	$8.68	-12.6%	SHS USD	G4863A108
—	CIMAREX ENERGY CO	268,665	$6.536M	0.0%	$45.66	—	COM	171798101
—	PREVAIL THERAPEUTICS INC	641,906	$6.535M	0.0%	$12.63	—	COM	74140Y101
—	GUIDEWIRE SOFTWARE INC	5,730,000	$6.533M	0.0%	$1.09	—	NOTE 1.250% 3/1	40171VAA8
—	NUVEEN REAL ESTATE INCOME FD	864,450	$6.527M	0.0%	$10.96	—	COM	67071B108
FLEX	FLEX LTD	585,662	$6.523M	0.0%	$8.26	-1.2%	ORD	Y2573F102
DEUS	DBX ETF TR	192,120	$6.519M	0.0%	$30.64	—	XTRACK RUSS 1000	233051481
MANH	MANHATTAN ASSOCS INC	68,093	$6.503M	0.0%	$77.38	+22.3%	COM	562750109
—	INVESCO BD FD	324,274	$6.489M	0.0%	$18.62	—	COM	46132L107
VCYT	VERACYTE INC	199,581	$6.484M	0.0%	$29.71	+7.0%	COM	92337F107
SAH	SONIC AUTOMOTIVE INC	161,172	$6.473M	0.0%	$27.79	+46.0%	CL A	83545G102
QLYS	QUALYS INC	65,975	$6.466M	0.0%	$82.25	+30.0%	COM	74758T303
LECO	LINCOLN ELEC HLDGS INC	70,236	$6.465M	0.0%	$89.15	+3.4%	COM	533900106
—	IMMUNOGEN INC	1,795,649	$6.464M	0.0%	$3.93	—	COM	45253H101
PSCI	INVESCO EXCH TRADED FD TR II	103,257	$6.46M	0.0%	$63.63	—	S&P SMLCP INDL	46138E123
—	ZILLOW GROUP INC	4,482,000	$6.454M	0.0%	$1.14	—	NOTE 1.500% 7/0	98954MAC5
PKB	INVESCO EXCHANGE TRADED FD T	177,764	$6.442M	0.0%	$32.91	—	DYNMC BLDG CON	46137V779
HUN	HUNTSMAN CORP	290,075	$6.441M	0.0%	$26.36	-21.9%	COM	447011107
COLL	COLLEGIUM PHARMACEUTICAL INC	309,367	$6.441M	0.0%	$16.30	+10.7%	COM	19459J104
IBKR	INTERACTIVE BROKERS GROUP IN	133,080	$6.431M	0.0%	$10.58	+14.3%	COM CL A	45841N107
SCL	STEPAN CO	58,768	$6.405M	0.0%	$81.02	+35.0%	COM	858586100
ZD	J2 GLOBAL INC	92,540	$6.405M	0.0%	$71.56	-20.8%	COM	48123V102
OXM	OXFORD INDS INC	158,689	$6.404M	0.0%	$61.86	-27.2%	COM	691497309
JOE	ST JOE CO	309,422	$6.383M	0.0%	$18.49	+13.4%	COM	790148100
—	COHERENT INC	57,429	$6.37M	0.0%	$135.49	—	COM	192479103
VISN	COMMSCOPE HLDG CO INC	707,442	$6.368M	0.0%	$11.09	-15.1%	COM	20337X109
—	KARYOPHARM THERAPEUTICS INC	435,578	$6.359M	0.0%	$15.05	—	COM	48576U106
CWCO	CONSOLIDATED WATER CO INC	610,677	$6.358M	0.0%	$8.64	+24.9%	ORD	G23773107
FMHI	FIRST TR EXCH TRADED FD III	122,772	$6.353M	0.0%	$50.70	—	MUNI HI INCM ETF	33739P301
DRH	DIAMONDROCK HOSPITALITY CO	1,252,034	$6.35M	0.0%	$10.06	—	COM	252784301
XTN	SPDR SER TR	109,089	$6.344M	0.0%	$59.13	—	S&P TRANSN ETF	78464A532
WSC	WILLSCOT MOBIL MINI HLDNG CO	379,904	$6.337M	0.0%	$15.98	0.0%	COM CL A	971378104
PCG	PG&E CORP	674,184	$6.33M	0.0%	$12.46	-26.5%	COM	69331C108
—	ASSEMBLY BIOSCIENCES INC	384,995	$6.329M	0.0%	$16.44	—	COM	045396108
—	PINNACLE FINL PARTNERS INC	177,483	$6.317M	0.0%	$42.38	—	COM	72346Q104
PRPL	PURPLE INNOVATION INC	254,063	$6.316M	0.0%	$12.43	+71.0%	COM	74640Y106
JEF	JEFFERIES FINL GROUP INC	350,876	$6.315M	0.0%	$12.87	+7.6%	COM	47233W109
PAGP	PLAINS GP HLDGS L P	1,035,362	$6.305M	0.0%	$15.14	—	LTD PARTNR INT A	72651A207
KBWD	INVESCO EXCH TRADED FD TR II	469,595	$6.302M	0.0%	$22.88	—	KBW HIG DV YLD	46138E610
DEI	DOUGLAS EMMETT INC	250,764	$6.295M	0.0%	$26.84	—	COM	25960P109
WGO	WINNEBAGO INDS INC	121,523	$6.279M	0.0%	$34.25	+68.1%	COM	974637100
NDSN	NORDSON CORP	32,667	$6.266M	0.0%	$143.81	+26.2%	COM	655663102
GBDC	GOLUB CAP BDC INC	472,235	$6.252M	0.0%	$7.46	-2.0%	COM	38173M102
—	HOLLYFRONTIER CORP	316,934	$6.247M	0.0%	$45.50	—	COM	436106108
OTTR	OTTER TAIL CORP	172,592	$6.242M	0.0%	$36.11	-8.0%	COM	689648103
PUK	PRUDENTIAL PLC	218,257	$6.24M	0.0%	$31.17	—	ADR	74435K204
—	BLUEPRINT MEDICINES CORP	67,278	$6.236M	0.0%	$76.42	—	COM	09627Y109
NYT	NEW YORK TIMES CO	145,576	$6.229M	0.0%	$24.20	+71.6%	CL A	650111107
—	MOBILEIRON INC	888,409	$6.228M	0.0%	$6.38	—	COM NEW	60739U204
MGPI	MGP INGREDIENTS INC NEW	156,655	$6.226M	0.0%	$40.90	-8.8%	COM	55303J106
VAC	MARRIOTT VACTINS WORLDWID CO	68,509	$6.221M	0.0%	$90.25	+0.6%	COM	57164Y107
—	SWITCH INC	398,122	$6.215M	0.0%	$9.99	—	CL A	87105L104
—	ACCOLADE INC	159,716	$6.208M	0.0%	$38.87	—	COM	00437E102
—	INDEXIQ ACTIVE ETF TR	125,168	$6.207M	0.0%	$49.51	—	IQ ULTR SHT DU	45409F819
—	NATIONAL OILWELL VARCO INC	684,884	$6.206M	0.0%	$37.17	—	COM	637071101
TAC	TRANSALTA CORP	1,005,909	$6.186M	0.0%	$6.27	-0.0%	COM	89346D107
HMC	HONDA MOTOR LTD	260,743	$6.18M	0.0%	$29.12	—	AMERN SHS	438128308
—	COMPANHIA BRASILEIRA DE DIST	500,687	$6.179M	0.0%	$12.78	—	SPONSORED ADR	20440T300
JETS	ETF SER SOLUTIONS	365,106	$6.17M	0.0%	$16.91	—	US GLB JETS	26922A842
THRM	GENTHERM INC	150,851	$6.17M	0.0%	$41.68	+0.3%	COM	37253A103
GRID	FIRST TR EXCHANGE TRADED FD	97,696	$6.162M	0.0%	$54.35	—	NASDQ CLN EDGE	33737A108
HIW	HIGHWOODS PPTYS INC	183,470	$6.16M	0.0%	$41.24	—	COM	431284108
SBH	SALLY BEAUTY HLDGS INC	708,754	$6.157M	0.0%	$12.52	-3.9%	COM	79546E104
—	AVALARA INC	48,303	$6.15M	0.0%	$61.59	—	COM	05338G106
RXI	ISHARES TR	45,569	$6.148M	0.0%	$96.84	—	GLB CNS DISC ETF	464288745
SKYW	SKYWEST INC	205,880	$6.146M	0.0%	$51.99	-40.1%	COM	830879102
—	DOUYU INTERNATIONAL HLDNGS L	464,142	$6.132M	0.0%	$10.85	—	SPONSORED ADS	25985W105
ENS	ENERSYS	90,981	$6.106M	0.0%	$65.18	+0.3%	COM	29275Y102
CERS	CERUS CORP	971,428	$6.082M	0.0%	$5.41	+22.6%	COM	157085101
—	FIREEYE INC	6,478,000	$6.078M	0.0%	$0.94	—	NOTE 0.875% 6/0	31816QAF8
—	ISHARES TR	224,014	$6.07M	0.0%	$26.51	—	IBONDS DEC	46435U697
—	SAREPTA THERAPEUTICS INC	2,938,000	$6.064M	0.0%	$1.68	—	DBCV 1.500%11/1	803607AB6
MNKD	MANNKIND CORP	3,222,964	$6.059M	0.0%	$1.43	+21.0%	COM NEW	56400P706
—	CLEARBRIDGE MLP AND MIDSTRM	547,345	$6.048M	0.0%	$11.05	—	COM	184692200
NG	NOVAGOLD RES INC	508,034	$6.039M	0.0%	$5.08	+91.9%	COM NEW	66987E206
—	VIRTUS GLOBAL MULTI-SEC INC	559,993	$6.037M	0.0%	$11.57	—	COM	92829B101
HDEF	DBX ETF TR	296,444	$6.036M	0.0%	$22.68	—	XTRACK MSCI EAFE	233051630
—	LUMENTUM HLDGS INC	4,326,000	$6.035M	0.0%	$1.37	—	NOTE 0.250% 3/1	55024UAB5
MMS	MAXIMUS INC	88,171	$6.032M	0.0%	$68.16	+7.9%	COM	577933104
—	GLOBAL BLOOD THERAPEUTICS IN	109,392	$6.032M	0.0%	$54.78	—	COM	37890U108
MOG/A	MOOG INC	94,871	$6.027M	0.0%	$81.96	-33.3%	CL A	615394202
—	NUVEEN CALIF MUN VALUE FD IN	558,556	$6.021M	0.0%	$10.26	—	COM	67062C107
—	SQUARE INC	2,787,000	$6.013M	0.0%	$1.28	—	NOTE 0.500% 5/1	852234AD5
WING	WINGSTOP INC	43,984	$6.01M	0.0%	$83.38	+76.2%	COM	974155103
ILTB	ISHARES TR	79,378	$5.993M	0.0%	$67.15	—	CORE LT USDB ETF	464289479
JLL	JONES LANG LASALLE INC	62,606	$5.991M	0.0%	$124.44	-19.1%	COM	48020Q107
WAL	WESTERN ALLIANCE BANCORP	189,408	$5.99M	0.0%	$33.91	-6.4%	COM	957638109
SPB	SPECTRUM BRANDS HLDGS INC NE	104,779	$5.989M	0.0%	$65.93	-16.8%	COM	84790A105
—	STEEL PARTNERS HLDGS L P	969,071	$5.984M	0.0%	$14.61	—	LTD PRTRSHIP U	85814R107
—	CIM COML TR CORP	606,831	$5.984M	0.0%	$11.12	—	COM NEW	125525584
PBF	PBF ENERGY INC	1,050,597	$5.978M	0.0%	$25.36	-67.3%	CL A	69318G106
PSNL	PERSONALIS INC	275,646	$5.973M	0.0%	$11.56	+71.9%	COM	71535D106
—	BLACKROCK ENERGY & RES TR	999,461	$5.967M	0.0%	$18.24	—	COM	09250U101
UGP	ULTRAPAR PARTICIPACOES SA	1,741,721	$5.956M	0.0%	$3.42	—	SP ADR REP COM	90400P101
—	TUPPERWARE BRANDS CORP	295,193	$5.951M	0.0%	$16.79	—	COM	899896104
—	ADVENT CONVERTIBLE & INCOME	429,468	$5.93M	0.0%	$14.94	—	COM	00764C109
ALGT	ALLEGIANT TRAVEL CO	49,502	$5.93M	0.0%	$137.16	-15.0%	COM	01748X102
—	ALLEGHANY CORP DEL	11,385	$5.926M	0.0%	$638.04	—	COM	017175100
—	TELEFONICA BRASIL SA	772,227	$5.923M	0.0%	$10.42	—	SPONSORED ADR	87936R106
EGP	EASTGROUP PPTY INC	45,754	$5.918M	0.0%	$105.06	—	COM	277276101
—	NUVEEN CORPORATE INCOME 2023	625,327	$5.916M	0.0%	$10.09	—	COM	67079F101
SEM	SELECT MED HLDGS CORP	283,907	$5.911M	0.0%	$9.63	-5.8%	COM	81619Q105
—	TCW STRATEGIC INCOME FD INC	1,050,422	$5.903M	0.0%	$5.62	—	COM	872340104
PAVE	GLOBAL X FDS	350,064	$5.902M	0.0%	$16.17	—	US INFR DEV ETF	37954Y673
XMHIX	PIONEER MUN HIGH INCOME TR	509,452	$5.899M	0.0%	$11.84	—	COM SHS	723763108
WCC	WESCO INTL INC	134,015	$5.898M	0.0%	$35.17	+18.0%	COM	95082P105
VRT	VERTIV HOLDINGS CO	340,492	$5.897M	0.0%	$11.31	+37.7%	COM CL A	92537N108
SEB	SEABOARD CORP	2,074	$5.884M	0.0%	$2901.54	-3.6%	COM	811543107
—	GABELLI UTIL TR	778,122	$5.883M	0.0%	$6.65	—	COM	36240A101
—	AT HOME GROUP INC	395,873	$5.883M	0.0%	$14.41	—	COM	04650Y100
LOVE	LOVESAC COMPANY	211,855	$5.871M	0.0%	$27.61	+3.0%	COM	54738L109
HESM	HESS MIDSTREAM LP	387,911	$5.858M	0.0%	$12.60	-11.3%	CL A SHS	428103105
ELF	E L F BEAUTY INC	318,575	$5.853M	0.0%	$16.19	+16.9%	COM	26856L103
—	NUVEEN OHIO QLTY MUN INCOME	388,117	$5.833M	0.0%	$15.12	—	COM	670980101
VTWG	VANGUARD SCOTTSDALE FDS	36,148	$5.831M	0.0%	$109.38	—	VNG RUS2000GRW	92206C623
AMKR	AMKOR TECHNOLOGY INC	520,556	$5.831M	0.0%	$10.67	+8.1%	COM	031652100
ARKF	ARK ETF TR	146,885	$5.824M	0.0%	$38.83	—	FINTECH INNOVA	00214Q708
CDXS	CODEXIS INC	495,134	$5.813M	0.0%	$11.55	+7.9%	COM	192005106
MORT	VANECK VECTORS ETF TR	416,304	$5.795M	0.0%	$16.23	—	MTG REIT INCOME	92189F452
—	INTERCEPT PHARMACEUTICALS IN	8,329,000	$5.79M	0.0%	$0.79	—	NOTE 2.000% 5/1	45845PAB4
—	ISIS PHARMACEUTICALS INC DEL	5,557,000	$5.789M	0.0%	$1.05	—	NOTE 1.000%11/1	464337AJ3
IMO	IMPERIAL OIL LTD	483,382	$5.781M	0.0%	$16.67	-18.9%	COM NEW	453038408
CRNC	CERENCE INC	118,133	$5.775M	0.0%	$25.89	+85.5%	COM	156727109
—	PIMCO CA MUNICIPAL INCOME FD	325,597	$5.763M	0.0%	$17.70	—	COM	72200N106
SSYS	STRATASYS LTD	462,141	$5.763M	0.0%	$23.22	-37.2%	SHS	M85548101
WWW	WOLVERINE WORLD WIDE INC	223,021	$5.763M	0.0%	$25.16	-14.7%	COM	978097103
—	LIBERTY MEDIA CORP DEL	158,741	$5.758M	0.0%	$36.23	—	COM SER C FRMLA	531229854
—	H & E EQUIPMENT SERVICES INC	291,869	$5.738M	0.0%	$24.71	—	COM	404030108
FYT	FIRST TR EXCH TRD ALPHDX FD	186,053	$5.732M	0.0%	$32.40	—	SML CAP VAL AL	33737M409
—	TEMPLETON DRAGON FD INC	261,405	$5.732M	0.0%	$22.54	—	COM	88018T101
CACI	CACI INTL INC	26,839	$5.721M	0.0%	$200.81	+7.6%	CL A	127190304
—	WORKHORSE GROUP INC	226,249	$5.719M	0.0%	$16.14	—	COM NEW	98138J206
WPP	WPP PLC NEW	145,701	$5.717M	0.0%	$59.04	—	ADR	92937A102
OMF	ONEMAIN HLDGS INC	182,746	$5.71M	0.0%	$28.68	-0.7%	COM	68268W103
—	MSG NETWORK INC	596,308	$5.706M	0.0%	$10.71	—	CL A	553573106
SIVR	ABERDEEN STD SILVER ETF TR	253,309	$5.697M	0.0%	$21.62	—	PHYSCL SILVR SHS	003264108
CNK	CINEMARK HLDGS INC	569,488	$5.695M	0.0%	$14.43	-14.6%	COM	17243V102
—	AMAG PHARMACEUTICALS INC	605,625	$5.692M	0.0%	$8.87	—	COM	00163U106
WD	WALKER & DUNLOP INC	107,212	$5.682M	0.0%	$37.15	+22.5%	COM	93148P102
—	BLACKROCK MUNIHLDGS NY QLTY	422,020	$5.68M	0.0%	$13.40	—	COM	09255C106
EVTC	EVERTEC INC	163,493	$5.675M	0.0%	$26.83	+16.7%	COM	30040P103
DB	DEUTSCHE BANK A G	675,128	$5.671M	0.0%	$8.69	-3.3%	NAMEN AKT	D18190898
BJRI	BJS RESTAURANTS INC	192,523	$5.667M	0.0%	$33.27	-22.6%	COM	09180C106
ITGR	INTEGER HLDGS CORP	95,925	$5.66M	0.0%	$67.65	-1.3%	COM	45826H109
—	ZILLOW GROUP INC	2,366,000	$5.652M	0.0%	$2.39	—	NOTE 1.375% 9/0	98954MAG6
—	MARRIOTT VACTINS WORLDWID CO	5,727,000	$5.646M	0.0%	$0.97	—	NOTE 1.500% 9/1	57164YAB3
GSHD	GOOSEHEAD INS INC	65,182	$5.645M	0.0%	$74.07	+23.0%	COM CL A	38267D109
—	FORWARD AIR CORP	98,369	$5.644M	0.0%	$54.11	—	COM	349853101
ALKS	ALKERMES PLC	340,002	$5.635M	0.0%	$19.54	-7.0%	SHS	G01767105
ONEQ	FIDELITY COMWLTH TR	12,984	$5.635M	0.0%	$287.37	—	NDQ CP IDX TRK	315912808
ELME	WASHINGTON REAL ESTATE INVT	279,933	$5.635M	0.0%	$28.46	—	SH BEN INT	939653101
MBSD	FLEXSHARES TR	233,032	$5.631M	0.0%	$24.17	—	DISCP DUR MBS	33939L779
—	ROYCE GLOBAL VALUE TR INC	457,652	$5.62M	0.0%	$8.92	—	COM	78081T104
—	FOOT LOCKER INC	169,988	$5.615M	0.0%	$43.22	—	COM	344849104
RSPH	INVESCO EXCHANGE TRADED FD T	23,829	$5.612M	0.0%	$197.61	—	S&P500 EQL HLT	46137V332
MTG	MGIC INVT CORP WIS	633,496	$5.612M	0.0%	$11.43	-25.4%	COM	552848103
BBD	BANCO BRADESCO S A	1,635,506	$5.61M	0.0%	$9.32	—	SP ADR PFD NEW	059460303
FLR	FLUOR CORP NEW	636,499	$5.607M	0.0%	$27.55	-61.8%	COM	343412102
WNC	WABASH NATL CORP	468,145	$5.599M	0.0%	$11.35	-7.2%	COM	929566107
—	BARNES GROUP INC	156,530	$5.595M	0.0%	$52.90	—	COM	067806109
PRGO	PERRIGO CO PLC	121,765	$5.591M	0.0%	$61.21	-14.4%	SHS	G97822103
MMSI	MERIT MED SYS INC	128,341	$5.583M	0.0%	$32.64	+38.4%	COM	589889104
FIZZ	NATIONAL BEVERAGE CORP	82,088	$5.582M	0.0%	$25.04	+15.4%	COM	635017106
—	PIMCO CORPORATE & INCOME STR	357,596	$5.582M	0.0%	$16.53	—	COM	72200U100
LPLA	LPL FINL HLDGS INC	72,778	$5.58M	0.0%	$75.45	+5.2%	COM	50212V100
—	FIRST TR BICK INDEX FD	191,450	$5.569M	0.0%	$27.86	—	COM SHS	33733H107
VTHR	VANGUARD SCOTTSDALE FDS	36,543	$5.563M	0.0%	$112.90	—	VNG RUS3000IDX	92206C599
GGB	GERDAU SA	1,503,516	$5.563M	0.0%	$3.88	—	SPON ADR REP PFD	373737105
—	JIANPU TECHNOLOGY INC	10,933,935	$5.561M	0.0%	$1.81	—	ADR	47738D101
CENX	CENTURY ALUM CO	779,740	$5.551M	0.0%	$7.59	+14.6%	COM	156431108
VNM	VANECK VECTORS ETF TR	373,811	$5.551M	0.0%	$15.35	—	VIETNAM ETF	92189F817
—	EASTERLY GOVT PPTYS INC	247,614	$5.549M	0.0%	$19.73	—	COM	27616P103
—	PENN NATL GAMING INC	1,725,000	$5.539M	0.0%	$1.49	—	NOTE 2.750% 5/1	707569AU3
NUSC	NUSHARES ETF TR	186,653	$5.534M	0.0%	$28.51	—	NUVEEN ESG SMLCP	67092P607
—	CHINA TELECOM CORP LTD	184,163	$5.529M	0.0%	$35.08	—	SPON ADR H SHS	169426103
GBCI	GLACIER BANCORP INC NEW	172,439	$5.527M	0.0%	$32.42	-10.1%	COM	37637Q105
—	CALLON PETE CO DEL	1,145,729	$5.522M	0.0%	$4.82	—	COM	13123X508
ROCK	GIBRALTAR INDS INC	84,658	$5.515M	0.0%	$46.48	+26.9%	COM	374689107
TQQQ	PROSHARES TR	42,050	$5.505M	0.0%	$87.75	—	ULTRAPRO QQQ	74347X831
AOK	ISHARES TR	148,031	$5.502M	0.0%	$33.92	—	CONSER ALLOC ETF	464289883
TBLL	INVESCO EXCH TRADED FD TR II	52,005	$5.499M	0.0%	$106.05	—	TREAS COLATERL	46138G888
LTC	LTC PPTYS INC	157,459	$5.489M	0.0%	$44.71	—	COM	502175102
AKR	ACADIA RLTY TR	521,746	$5.478M	0.0%	$25.22	—	COM SH BEN INT	004239109
FLTB	FIDELITY MERRIMACK STR TR	104,360	$5.476M	0.0%	$51.97	—	LTD TRM BD ETF	316188200
—	NEXTERA ENERGY INC	100,363	$5.464M	0.0%	$50.30	—	UNIT 09/01/2022S	65339F796
JPXN	ISHARES TR	85,393	$5.463M	0.0%	$55.20	—	JPX NIKKEI 400	464287382
HMN	HORACE MANN EDUCATORS CORP N	163,575	$5.463M	0.0%	$41.50	-10.3%	COM	440327104
ERIE	ERIE INDTY CO	25,966	$5.461M	0.0%	$171.92	+10.1%	CL A	29530P102
—	MONMOUTH REAL ESTATE INVT CO	393,572	$5.451M	0.0%	$14.47	—	CL A	609720107
—	BLUECITY HLDGS LTD	627,564	$5.447M	0.0%	$8.68	—	ADS	09610L106
SNSR	GLOBAL X FDS	207,594	$5.439M	0.0%	$23.12	—	INTERNET OF THNG	37954Y780
—	LIONS GATE ENTMNT CORP	623,411	$5.436M	0.0%	$15.82	—	CL B NON VTG	535919500
SOCL	GLOBAL X FDS	111,392	$5.436M	0.0%	$24.22	—	SOCIAL MED ETF	37950E416
—	VICTORY PORTFOLIOS II	136,287	$5.429M	0.0%	$40.21	—	VCSHS US DISCVRY	92647N774
—	VIAVI SOLUTIONS INC	4,814,000	$5.425M	0.0%	$1.20	—	NOTE 1.000% 3/0	925550AB1
—	INDEPENDENT BK GROUP INC	122,729	$5.422M	0.0%	$42.58	—	COM	45384B106
—	COLLEGIUM PHARMACEUTICAL INC	5,444,000	$5.414M	0.0%	$0.95	—	NOTE 2.625% 2/1	19459JAA2
RSPN	INVESCO EXCHANGE TRADED FD T	40,176	$5.414M	0.0%	$124.54	—	S&P500 EQL IND	46137V324
—	LIVENT CORP	603,418	$5.412M	0.0%	$7.27	—	COM	53814L108
—	COLUMBIA SELIGM PREM TECH GR	246,324	$5.392M	0.0%	$19.79	—	COM	19842X109
—	PACIFIC PREMIER BANCORP	267,710	$5.392M	0.0%	$27.81	—	COM	69478X105
SPSM	SPDR SER TR	196,823	$5.389M	0.0%	$29.91	—	PORTFOLIO S&P600	78468R853
BKD	BROOKDALE SR LIVING INC	2,119,558	$5.384M	0.0%	$5.70	-51.7%	COM	112463104
EXI	ISHARES TR	57,678	$5.376M	0.0%	$81.81	—	GLOB INDSTRL ETF	464288729
HZO	MARINEMAX INC	209,397	$5.376M	0.0%	$22.23	+23.7%	COM	567908108
—	PASSAGE BIO INC	409,574	$5.369M	0.0%	$18.45	—	COM	702712100
BSJO	INVESCO EXCH TRD SLF IDX FD	222,324	$5.36M	0.0%	$24.21	—	BULSHS 2024 HY	46138J833
HEWJ	ISHARES TR	167,455	$5.35M	0.0%	$28.21	—	HDG MSCI JAPAN	46434V886
FORM	FORMFACTOR INC	214,017	$5.335M	0.0%	$20.51	+36.0%	COM	346375108
JXI	ISHARES TR	94,936	$5.329M	0.0%	$49.53	—	GLOB UTILITS ETF	464288711
—	SPIRIT RLTY CAP INC NEW	157,765	$5.325M	0.0%	$43.48	—	COM NEW	84860W300
MIST	MILESTONE PHARMACEUTICALS IN	727,239	$5.323M	0.0%	$4.83	+48.5%	COM	59935V107
—	GCI LIBERTY INC	64,785	$5.31M	0.0%	$46.20	—	COM CLASS A	36164V305
—	CONTURA ENERGY INC	720,896	$5.277M	0.0%	$25.37	—	COM	21241B100
FNDA	SCHWAB STRATEGIC TR	159,615	$5.275M	0.0%	$34.62	—	SCHWAB FDT US SC	808524763
—	FLEXION THERAPEUTICS INC	6,698,000	$5.266M	0.0%	$0.79	—	NOTE 3.375% 5/0	33938JAB2
—	BNY MELLON STRATEGIC MUNS IN	635,589	$5.262M	0.0%	$8.13	—	COM	05588W108
PRSU	VIAD CORP	252,467	$5.258M	0.0%	$28.72	-34.8%	COM NEW	92552R406
EXPI	EXP WORLD HLDGS INC	130,208	$5.252M	0.0%	$9.25	+56.4%	COM	30212W100
CC	CHEMOURS CO	250,941	$5.249M	0.0%	$20.81	-23.7%	COM	163851108
SKT	TANGER FACTORY OUTLET CTRS I	868,934	$5.239M	0.0%	$12.68	—	COM	875465106
—	AURORA CANNABIS INC	1,123,802	$5.225M	0.0%	$7.54	—	COM	05156X884
MILN	GLOBAL X FDS	166,975	$5.212M	0.0%	$28.93	—	MILL THEMC ETF	37954Y764
AXS	AXIS CAP HLDGS LTD	118,341	$5.211M	0.0%	$45.23	-16.9%	SHS	G0692U109
IFLN	INVESCO EXCH TRADED FD TR II	280,989	$5.21M	0.0%	$17.78	—	FNDMNTL HY CRP	46138E719
DOO	BRP INC	98,588	$5.206M	0.0%	$39.81	+15.2%	COM SUN VTG	05577W200
—	AXONICS MODULATION TECHNOLOG	101,773	$5.195M	0.0%	$37.19	—	COM	05465P101
—	BHP GROUP PLC	121,661	$5.19M	0.0%	$40.73	—	SPONSORED ADR	05545E209
FSZ	FIRST TR EXCH TRD ALPHDX FD	96,331	$5.184M	0.0%	$49.52	—	SWITZLND ALPHA	33737J232
KTB	KONTOOR BRANDS INC	214,050	$5.179M	0.0%	$34.11	-38.6%	COM	50050N103
PRN	INVESCO EXCHANGE TRADED FD T	67,893	$5.177M	0.0%	$63.74	—	DWA INDLS MUMT	46137V845
—	PROS HOLDINGS INC	161,946	$5.172M	0.0%	$48.53	—	COM	74346Y103
—	APOLLO TACTICAL INCOME FD IN	406,737	$5.17M	0.0%	$14.29	—	COM	037638103
—	CALAMOS DYNAMIC CONV & INCOM	225,570	$5.162M	0.0%	$18.15	—	COM	12811V105
CBSH	COMMERCE BANCSHARES INC	91,647	$5.159M	0.0%	$40.95	+0.3%	COM	200525103
PNTG	PENNANT GROUP INC	133,656	$5.153M	0.0%	$21.78	+40.7%	COM	70805E109
GBX	GREENBRIER COS INC	175,034	$5.146M	0.0%	$25.39	-9.2%	COM	393657101
ROUS	LATTICE STRATEGIES TR	161,862	$5.141M	0.0%	$29.08	—	HARTFORD US EQTY	518416409
—	HANCOCK JOHN TAX-ADVANTAGED	268,915	$5.134M	0.0%	$21.12	—	COM	41013V100
—	MICHAELS COS INC	531,319	$5.13M	0.0%	$8.04	—	COM	59408Q106
IDGT	ISHARES TR	109,870	$5.122M	0.0%	$44.22	—	NA TEC MULTM ETF	464287531
—	SAFEHOLD INC	82,325	$5.112M	0.0%	$31.36	—	COM	78645L100
HCKT	HACKETT GROUP INC	457,095	$5.11M	0.0%	$15.59	-17.0%	COM	404609109
—	KBR INC	4,506,000	$5.087M	0.0%	$1.07	—	NOTE 2.500%11/0	48242WAB2
RPD	RAPID7 INC	82,989	$5.082M	0.0%	$53.02	+12.1%	COM	753422104
SFNC	SIMMONS 1ST NATL CORP	320,470	$5.082M	0.0%	$24.35	-31.3%	CL A $1 PAR	828730200
SLP	SIMULATIONS PLUS INC	67,428	$5.081M	0.0%	$36.39	+72.6%	COM	829214105
—	TORTOISE ESSENTIAL ASSETS IN	481,043	$5.08M	0.0%	$15.12	—	COM SH BEN INT	89148A103
AGQ	PROSHARES TR II	121,562	$5.077M	0.0%	$40.95	—	ULTRA SILVER NEW	74347W353
AER	AERCAP HOLDINGS NV	201,389	$5.073M	0.0%	$40.47	-29.5%	SHS	N00985106
—	MIRATI THERAPEUTICS INC	30,476	$5.061M	0.0%	$118.22	—	COM	60468T105
BDN	BRANDYWINE RLTY TR	488,111	$5.046M	0.0%	$12.29	—	SH BEN INT NEW	105368203
WLK	WESTLAKE CHEM CORP	79,618	$5.034M	0.0%	$78.24	-30.7%	COM	960413102
FTXO	FIRST TR EXCHANGE-TRADED FD	297,491	$5.032M	0.0%	$26.39	—	NASDAQ BK ETF	33738R860
—	EATON VANCE MUN INCOME 2028	239,060	$5.032M	0.0%	$19.05	—	SHS	27829U105
OIH	VANECK VECTORS ETF TR	51,457	$5.028M	0.0%	$121.89	—	OIL SVCS ETF	92189H607
ARLP	ALLIANCE RESOURCE PARTNERS L	1,814,649	$5.026M	0.0%	$7.83	—	UT LTD PART	01877R108
IVOG	VANGUARD ADMIRAL FDS INC	33,676	$5.021M	0.0%	$118.06	—	MIDCP 400 GRTH	921932869
ROG	ROGERS CORP	51,182	$5.019M	0.0%	$153.30	-23.3%	COM	775133101
VRRM	VERRA MOBILITY CORP	518,768	$5.012M	0.0%	$11.78	-11.3%	COM	92511U102
—	FIBROGEN INC	121,883	$5.012M	0.0%	$42.29	—	COM	31572Q808
BCSF	BAIN CAP SPECIALTY FIN INC	488,453	$4.983M	0.0%	$7.04	-19.6%	COM STK	05684B107
OPITQ	OFFICE PPTYS INCOME TR	240,421	$4.982M	0.0%	$25.86	—	COM SHS BEN INT	67623C109
—	HOLLYSYS AUTOMATION TCHNGY L	450,048	$4.973M	0.0%	$12.33	—	SHS	G45667105
FBND	FIDELITY MERRIMACK STR TR	91,005	$4.973M	0.0%	$52.87	—	TOTAL BD ETF	316188309
ARVN	ARVINAS INC	210,588	$4.971M	0.0%	$29.51	-1.8%	COM	04335A105
FDM	FIRST TR DOW JONES SELECT MI	132,612	$4.971M	0.0%	$46.20	—	COM SHS ANNUAL	33718M105
—	FRANKLIN UNVL TR	728,114	$4.966M	0.0%	$6.83	—	SH BEN INT	355145103
CCK	CROWN HLDGS INC	64,503	$4.957M	0.0%	$60.13	+15.6%	COM	228368106
—	VENATOR MATLS PLC	2,567,137	$4.955M	0.0%	$4.98	—	SHS	G9329Z100
BWXT	BWX TECHNOLOGIES INC	88,001	$4.955M	0.0%	$32.38	+62.1%	COM	05605H100
AEO	AMERICAN EAGLE OUTFITTERS IN	333,823	$4.944M	0.0%	$10.87	-5.3%	COM	02553E106
ALSN	ALLISON TRANSMISSION HLDGS I	140,640	$4.942M	0.0%	$39.13	-15.3%	COM	01973R101
—	SITE CTRS CORP	686,004	$4.94M	0.0%	$8.71	—	COM	82981J109
DHC	DIVERSIFIED HEALTHCARE TR	1,403,335	$4.939M	0.0%	$3.63	—	COM SH BEN INT	25525P107
CALM	CAL MAINE FOODS INC	128,557	$4.933M	0.0%	$32.63	+0.7%	COM NEW	128030202
FXY	INVESCO CURRENCYSHARES JAPAN	54,929	$4.923M	0.0%	$86.29	—	JAPANESE YEN	46138W107
TPR	TAPESTRY INC	314,458	$4.915M	0.0%	$22.02	-40.9%	COM	876030107
—	E TRADE FINANCIAL CORP	98,107	$4.912M	0.0%	$46.88	—	COM NEW	269246401
MAC	MACERICH CO	722,310	$4.905M	0.0%	$56.13	—	COM	554382101
—	CLOUGH GLOBAL OPPORTUNITIES	524,798	$4.902M	0.0%	$11.21	—	SH BEN INT	18914E106
DBEM	DBX ETF TR	201,823	$4.901M	0.0%	$21.27	—	XTRACK MSCI EMRG	233051101
SNX	SYNNEX CORP	34,934	$4.893M	0.0%	$56.16	+4.9%	COM	87162W100
FND	FLOOR & DECOR HLDGS INC	65,319	$4.886M	0.0%	$46.71	+47.1%	CL A	339750101
GBF	ISHARES TR	38,975	$4.881M	0.0%	$119.82	—	GOV/CRED BD ETF	464288596
KFY	KORN FERRY	168,287	$4.88M	0.0%	$40.59	-33.3%	COM NEW	500643200
—	BLACKROCK MUNIENHANCED FD IN	430,137	$4.861M	0.0%	$10.93	—	COM	09253Y100
—	PBF LOGISTICS LP	596,052	$4.858M	0.0%	$10.11	—	UNIT LTD PTNR	69318Q104
—	OSISKO GOLD ROYALTIES LTD	410,287	$4.855M	0.0%	$10.64	—	COM	68827L101
GNL	GLOBAL NET LEASE INC	305,050	$4.85M	0.0%	$19.62	—	COM NEW	379378201
DIM	WISDOMTREE TR	86,668	$4.848M	0.0%	$63.96	—	INTL MIDCAP DV	97717W778
—	TWO HBRS INVT CORP	952,028	$4.846M	0.0%	$11.95	—	COM NEW	90187B408
FNKO	FUNKO INC	836,514	$4.843M	0.0%	$9.29	-36.9%	COM CL A	361008105
AIR	AAR CORP	257,519	$4.841M	0.0%	$37.30	-48.9%	COM	000361105
KN	KNOWLES CORP	324,397	$4.833M	0.0%	$17.50	-13.4%	COM	49926D109
—	HIGHLAND GLOBAL ALLOCATION F	777,975	$4.823M	0.0%	$12.05	—	COM	43010T104
EPRT	ESSENTIAL PPTYS RLTY TR INC	263,107	$4.82M	0.0%	$24.01	—	COM	29670E107
—	LAZARD GLOBAL TOTAL RETURN &	310,053	$4.812M	0.0%	$15.83	—	COM	52106W103
BFAM	BRIGHT HORIZONS FAM SOL IN D	31,637	$4.81M	0.0%	$138.40	-9.1%	COM	109194100
—	PROSHARES TR II	241,481	$4.81M	0.0%	$20.89	—	ULTRA VIX SHORT	74347W148
PHI	PLDT INC	177,418	$4.799M	0.0%	$24.72	—	SPONSORED ADR	69344D408
APOG	APOGEE ENTERPRISES INC	224,375	$4.795M	0.0%	$20.21	-3.9%	COM	037598109
—	COLONY CAP INC NEW	1,754,449	$4.791M	0.0%	$3.05	—	CL A COM	19626G108
—	TORTOISE ENERGY INFRA CORP	323,609	$4.786M	0.0%	$16.03	—	COM	89147L886
LZB	LA Z BOY INC	151,191	$4.782M	0.0%	$30.82	-1.4%	COM	505336107
—	PETIQ INC	145,240	$4.782M	0.0%	$33.62	—	COM CL A	71639T106
WTM	WHITE MTNS INS GROUP LTD	6,139	$4.782M	0.0%	$904.22	-4.4%	COM	G9618E107
—	JAZZ INVESTMENTS I LTD	4,718,000	$4.779M	0.0%	$0.93	—	NOTE 1.500% 8/1	472145AD3
AVNT	AVIENT CORPORATION	180,391	$4.772M	0.0%	$22.84	0.0%	COM	05368V106
—	WELLS FARGO INCOME OPPORTUNI	653,780	$4.772M	0.0%	$8.30	—	WF INC OPPTY FD	94987B105
FSK	FS KKR CAPITAL CORP	300,634	$4.768M	0.0%	$6.35	+15.0%	COM	302635206
—	NEVRO CORP	3,069,000	$4.765M	0.0%	$1.37	—	NOTE 2.750% 4/0	64157FAC7
PIE	INVESCO EXCH TRADED FD TR II	247,102	$4.764M	0.0%	$19.77	—	DWA EMERG MKTS	46138E867
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	1,032,062	$4.758M	0.0%	$6.32	—	COM SH BEN INT	00302L108
—	EATON VANCE SHORT DURATION D	415,442	$4.757M	0.0%	$13.48	—	COM	27828V104
FLTR	VANECK VECTORS ETF TR	188,221	$4.745M	0.0%	$25.15	—	INVT GRADE FLTG	92189F486
—	ISHARES INC	145,954	$4.738M	0.0%	$35.44	—	MSCI RUSSIA ETF	46434G798
DAVA	ENDAVA PLC	74,921	$4.732M	0.0%	$56.67	—	ADS	29260V105
FRI	FIRST TR S&P REIT INDEX FD	224,219	$4.731M	0.0%	$23.66	—	COM	33734G108
TUR	ISHARES INC	239,386	$4.73M	0.0%	$25.44	—	MSCI TURKEY ETF	464286715
—	SOUTHWESTERN ENERGY CO	2,011,170	$4.726M	0.0%	$2.75	—	COM	845467109
—	PFENEX INC	370,631	$4.725M	0.0%	$12.34	—	COM	717071104
—	CRESTWOOD EQUITY PARTNERS LP	379,257	$4.725M	0.0%	$17.22	—	UNIT LTD PARTNER	226344208
AOA	ISHARES TR	81,387	$4.72M	0.0%	$51.72	—	AGGRES ALLOC ETF	464289859
NVRI	HARSCO CORP	339,106	$4.717M	0.0%	$19.27	-25.1%	COM	415864107
FLGT	FULGENT GENETICS INC	117,353	$4.699M	0.0%	$14.86	+110.6%	COM	359664109
CPK	CHESAPEAKE UTILS CORP	55,652	$4.692M	0.0%	$74.02	+0.5%	COM	165303108
—	LIBERTY MEDIA CORP DEL	3,944,000	$4.684M	0.0%	$1.12	—	NOTE 1.000% 1/3	531229AF9
PRGS	PROGRESS SOFTWARE CORP	127,688	$4.683M	0.0%	$38.98	-6.6%	COM	743312100
EQX	EQUINOX GOLD CORP	399,770	$4.681M	0.0%	$8.59	+40.1%	COM	29446Y502
AMCX	AMC NETWORKS INC	189,332	$4.678M	0.0%	$37.84	-36.6%	CL A	00164V103
BOKF	BOK FINL CORP	90,789	$4.677M	0.0%	$53.52	-10.6%	COM NEW	05561Q201
—	FST TR NEW OPPORT MLP & ENE	1,299,172	$4.677M	0.0%	$13.26	—	COM	33739M100
ERTH	INVESCO EXCHANGE TRADED FD T	79,732	$4.674M	0.0%	$42.30	—	CLEANTECH ETF	46137V407
—	SPIRIT AIRLS INC	289,599	$4.663M	0.0%	$24.83	—	COM	848577102
CSGS	CSG SYS INTL INC	113,222	$4.636M	0.0%	$43.03	-13.8%	COM	126349109
CELH	CELSIUS HLDGS INC	203,341	$4.618M	0.0%	$2.34	+157.9%	COM NEW	15118V207
MATX	MATSON INC	115,148	$4.616M	0.0%	$31.85	+9.8%	COM	57686G105
GMF	SPDR INDEX SHS FDS	41,426	$4.614M	0.0%	$93.77	—	ASIA PACIF ETF	78463X301
ARTNA	ARTESIAN RES CORP	133,715	$4.609M	0.0%	$22.94	+31.4%	CL A	043113208
EWO	ISHARES INC	314,980	$4.608M	0.0%	$18.42	—	MSCI AUSTRIA ETF	464286202
—	HUDSON LTD	605,667	$4.604M	0.0%	$8.07	—	COM CL A	G46408103
DIN	DINE BRANDS GLOBAL INC	84,268	$4.601M	0.0%	$54.05	-23.0%	COM	254423106
WDIV	SPDR INDEX SHS FDS	86,521	$4.599M	0.0%	$62.77	—	S&P GLBDIV ETF	78463X459
—	TCF FINL CORP	196,272	$4.583M	0.0%	$35.95	—	COM	872307103
ELD	WISDOMTREE TR	144,284	$4.579M	0.0%	$39.87	—	EM LCL DEBT FD	97717X867
DCH	AMERICAN AXLE & MFG HLDGS IN	792,111	$4.571M	0.0%	$12.53	-42.9%	COM	024061103
—	VANECK VECTORS ETF TR	96,078	$4.564M	0.0%	$33.77	—	CHINA GRWTH LEAD	92189F759
CHRS	COHERUS BIOSCIENCES INC	248,414	$4.557M	0.0%	$17.21	+8.1%	COM	19249H103
NPK	NATIONAL PRESTO INDS INC	55,658	$4.556M	0.0%	$95.45	-8.5%	COM	637215104
NTPIF	NAM TAI PPTY INC	486,447	$4.554M	0.0%	$7.89	+9.4%	SHS	G63907102
GIL	GILDAN ACTIVEWEAR INC	231,425	$4.553M	0.0%	$24.20	-30.3%	COM	375916103
CNA	CNA FINL CORP	151,239	$4.536M	0.0%	$26.09	-15.2%	COM	126117100
TRIP	TRIPADVISOR INC	231,269	$4.53M	0.0%	$30.97	-32.2%	COM	896945201
—	PIMCO HIGH INCOME FD	827,362	$4.526M	0.0%	$7.60	—	COM SHS	722014107
SPGP	INVESCO EXCHANGE TRADED FD T	75,811	$4.515M	0.0%	$54.10	—	S&P 500 GARP ETF	46137V431
—	ALLIANZGI CONV & INCOME FD I	1,097,972	$4.512M	0.0%	$5.97	—	COM	018825109
HUBG	HUB GROUP INC	89,849	$4.51M	0.0%	$21.41	+20.8%	CL A	443320106
MDYV	SPDR SER TR	103,926	$4.509M	0.0%	$56.57	—	S&P 400 MDCP VAL	78464A839
—	PDC ENERGY INC	362,938	$4.499M	0.0%	$22.44	—	COM	69327R101
UNFI	UNITED NAT FOODS INC	302,560	$4.499M	0.0%	$11.41	+66.3%	COM	911163103
NBTB	NBT BANCORP INC	167,668	$4.498M	0.0%	$36.53	-18.8%	COM	628778102
—	EURONET WORLDWIDE INC	4,694,000	$4.496M	0.0%	$0.96	—	NOTE 0.750% 3/1	298736AL3
—	EATON VANCE MUN BD FD	340,749	$4.487M	0.0%	$12.24	—	COM	27827X101
—	AVAYA HLDGS CORP	294,908	$4.484M	0.0%	$10.79	—	COM	05351X101
OMER	OMEROS CORP	442,717	$4.473M	0.0%	$13.77	-6.5%	COM	682143102
DFJ	WISDOMTREE TR	63,859	$4.47M	0.0%	$73.22	—	JP SMALLCP DIV	97717W836
—	MAGELLAN HEALTH INC	58,908	$4.465M	0.0%	$73.27	—	COM NEW	559079207
—	CINCINNATI BELL INC NEW	297,612	$4.464M	0.0%	$7.94	—	COM NEW	171871502
PRTS	CARPARTS COM INC	412,910	$4.464M	0.0%	$12.24	0.0%	COM	14427M107
EWK	ISHARES INC	261,716	$4.462M	0.0%	$15.65	—	MSCI BELGIUM ETF	464286301
—	NEXTGEN HEALTHCARE INC	349,395	$4.452M	0.0%	$15.30	—	COM	65343C102
—	MOMO INC	5,683,000	$4.447M	0.0%	$0.91	—	NOTE 1.250% 7/0	60879BAB3
RLAY	RELAY THERAPEUTICS INC	104,325	$4.443M	0.0%	$38.13	0.0%	COM	75943R102
BANR	BANNER CORP	137,693	$4.442M	0.0%	$42.28	-31.2%	COM NEW	06652V208
SHOO	MADDEN STEVEN LTD	227,677	$4.44M	0.0%	$31.58	-39.0%	COM	556269108
—	AMEDISYS INC	18,780	$4.44M	0.0%	$180.46	—	COM	023436108
—	INDEXIQ ETF TR	179,194	$4.44M	0.0%	$25.19	—	IQ S&P HGH YLD	45409B412
SXT	SENSIENT TECHNOLOGIES CORP	76,701	$4.43M	0.0%	$56.66	-2.7%	COM	81725T100
CBT	CABOT CORP	122,866	$4.428M	0.0%	$33.85	-0.6%	COM	127055101
—	ETF MANAGERS TR	95,024	$4.422M	0.0%	$29.74	—	PRIME CYBR SCRTY	26924G201
—	LIGAND PHARMACEUTICALS INC	4,909,000	$4.416M	0.0%	$0.88	—	NOTE 0.750% 5/1	53220KAF5
TITN	TITAN MACHY INC	333,231	$4.409M	0.0%	$13.44	-9.6%	COM	88830R101
LTPZ	PIMCO ETF TR	50,377	$4.408M	0.0%	$78.90	—	15+ YR US TIPS	72201R304
—	CABOT MICROELECTRONICS CORP	30,778	$4.394M	0.0%	$115.63	—	COM	12709P103
—	THE ODP CORP	225,932	$4.394M	0.0%	$19.45	—	COM	88337F105
DTRE	FIRST TR FTSE EPRA / NAREIT	113,388	$4.392M	0.0%	$44.37	—	COM	33736N101
VIRT	VIRTU FINL INC	190,758	$4.39M	0.0%	$24.15	+3.9%	CL A	928254101
KIM	KIMCO RLTY CORP	389,745	$4.389M	0.0%	$10.16	-7.8%	COM	49446R109
—	NUVEEN DYNAMIC MUN OPPORTUNI	291,968	$4.38M	0.0%	$15.00	—	COM SHS	67079X102
EPHE	ISHARES TR	164,726	$4.379M	0.0%	$31.91	—	MSCI PHILIPS ETF	46429B408
EPAC	ENERPAC TOOL GROUP CORP	232,573	$4.375M	0.0%	$21.11	-6.4%	CL A COM	292765104
SCHZ	SCHWAB STRATEGIC TR	78,010	$4.375M	0.0%	$51.89	—	US AGGREGATE B	808524839
SWX	SOUTHWEST GAS HOLDINGS INC	69,281	$4.371M	0.0%	$80.83	-17.3%	COM	844895102
FNDC	SCHWAB STRATEGIC TR	145,612	$4.354M	0.0%	$28.58	—	SCHWB FDT INT SC	808524748
ILPT	INDUSTRIAL LOGISTICS PPTYS T	198,942	$4.351M	0.0%	$21.92	—	COM SHS BEN INT	456237106
ABEV	AMBEV SA	1,922,400	$4.345M	0.0%	$4.69	—	SPONSORED ADR	02319V103
JRVR	JAMES RIV GROUP LTD	97,489	$4.341M	0.0%	$40.23	+15.8%	COM	G5005R107
BBRE	J P MORGAN EXCHANGE-TRADED F	60,296	$4.338M	0.0%	$71.35	—	BETBULD MSCI	46641Q738
EWZS	ISHARES TR	341,541	$4.327M	0.0%	$11.91	—	BRAZIL SM-CP ETF	464289131
—	PROSPECT CAP CORP	4,222,000	$4.32M	0.0%	$0.88	—	NOTE 6.375% 3/0	74348TAT9
THO	THOR INDS INC	45,325	$4.318M	0.0%	$64.57	+44.0%	COM	885160101
—	BLUE APRON HLDGS INC	602,813	$4.316M	0.0%	$7.32	—	CL A NEW	09523Q200
—	PENN VA CORP	435,849	$4.294M	0.0%	$10.36	—	COM	70788V102
—	LUMINEX CORP DEL	163,585	$4.294M	0.0%	$24.48	—	COM	55027E102
MMI	MARCUS & MILLICHAP INC	155,872	$4.29M	0.0%	$30.18	-14.9%	COM	566324109
EXK	ENDEAVOUR SILVER CORP	1,221,499	$4.287M	0.0%	$3.19	+16.1%	COM	29258Y103
—	PUTNAM MANAGED MUN INCOME TR	559,572	$4.286M	0.0%	$7.12	—	COM	746823103
WTFC	WINTRUST FINL CORP	106,849	$4.279M	0.0%	$50.08	-14.6%	COM	97650W108
AVTR	AVANTOR INC	190,269	$4.279M	0.0%	$16.88	+23.2%	COM	05352A100
—	BRF SA	1,303,053	$4.274M	0.0%	$5.91	—	SPONSORED ADR	10552T107
CENTA	CENTRAL GARDEN & PET CO	117,937	$4.262M	0.0%	$24.08	+19.2%	CL A NON-VTG	153527205
REMX	VANECK VECTORS ETF TR	112,995	$4.261M	0.0%	$35.28	—	RARE EARTH STRAT	92189H805
—	DOMINION ENERGY INC	41,776	$4.257M	0.0%	$94.09	—	UNIT 99/99/9999	25746U133
—	Q2 HLDGS INC	2,526,000	$4.253M	0.0%	$1.42	—	NOTE 0.750% 2/1	74736LAB5
HYGV	FLEXSHARES TR	91,392	$4.25M	0.0%	$45.54	—	HIG YLD VL ETF	33939L662
—	YY INC	3,900,000	$4.246M	0.0%	$1.08	—	NOTE 0.750% 6/1	98426TAD8
IOSP	INNOSPEC INC	67,011	$4.244M	0.0%	$68.06	+0.9%	COM	45768S105
—	ACCELERATE DIAGNOSTICS INC	397,125	$4.233M	0.0%	$17.70	—	COM	00430H102
BPOP	POPULAR INC	116,716	$4.233M	0.0%	$33.76	-6.4%	COM NEW	733174700
URTH	ISHARES INC	42,481	$4.228M	0.0%	$88.92	—	MSCI WORLD ETF	464286392
PBR/A	PETROLEO BRASILEIRO SA PETRO	600,246	$4.226M	0.0%	$10.34	—	SP ADR NON VTG	71654V101
MXL	MAXLINEAR INC	181,631	$4.221M	0.0%	$22.98	+7.3%	COM	57776J100
—	EATON VANCE HIGH INCOME 2021	444,951	$4.214M	0.0%	$9.73	—	COM SH BEN INT	27829W101
ESNT	ESSENT GROUP LTD	113,780	$4.211M	0.0%	$29.32	+10.8%	COM	G3198U102
ABCB	AMERIS BANCORP	184,633	$4.206M	0.0%	$34.29	-36.4%	COM	03076K108
—	INVESCO TR INVT GRADE MUNS	338,417	$4.203M	0.0%	$12.62	—	COM	46131M106
—	MFS INTER INCOME TR	1,125,416	$4.198M	0.0%	$4.60	—	SH BEN INT	55273C107
LAD	LITHIA MTRS INC	18,356	$4.183M	0.0%	$110.42	+103.7%	CL A	536797103
PLCE	CHILDRENS PL INC	147,379	$4.178M	0.0%	$57.14	-52.0%	COM	168905107
WT	WISDOMTREE INVTS INC	1,305,654	$4.178M	0.0%	$5.90	-38.8%	COM	97717P104
FNB	F N B CORP	614,983	$4.17M	0.0%	$9.12	-34.6%	COM	302520101
EME	EMCOR GROUP INC	61,564	$4.169M	0.0%	$71.29	-4.6%	COM	29084Q100
—	GTT COMMUNICATIONS INC	807,681	$4.168M	0.0%	$20.04	—	COM	362393100
—	SERVICEMASTER GLOBAL HLDGS I	104,443	$4.166M	0.0%	$45.40	—	COM	81761R109
ANIK	ANIKA THERAPEUTICS INC	117,676	$4.165M	0.0%	$36.49	-1.0%	COM	035255108
EQT	EQT CORP	322,102	$4.164M	0.0%	$14.62	-5.8%	COM	26884L109
—	INVESCO QUALITY MUN INCOME T	336,306	$4.157M	0.0%	$12.01	—	COM	46133G107
BHE	BENCHMARK ELECTRS INC	206,039	$4.153M	0.0%	$21.17	-15.2%	COM	08160H101
TCMD	TACTILE SYS TECHNOLOGY INC	113,404	$4.149M	0.0%	$49.42	-25.9%	COM	87357P100
RMBS	RAMBUS INC DEL	302,639	$4.143M	0.0%	$12.14	+17.0%	COM	750917106
BCC	BOISE CASCADE CO DEL	103,748	$4.142M	0.0%	$22.26	+41.2%	COM	09739D100
FCOM	FIDELITY COVINGTON TRUST	107,331	$4.141M	0.0%	$30.51	—	MSCI COMMNTN SVC	316092873
ONTO	ONTO INNOVATION INC	139,018	$4.14M	0.0%	$34.27	-3.2%	COM	683344105
ENTA	ENANTA PHARMACEUTICALS INC	90,255	$4.132M	0.0%	$64.17	-24.5%	COM	29251M106
IPAR	INTER PARFUMS INC	110,592	$4.131M	0.0%	$58.55	-26.5%	COM	458334109
—	APHRIA INC	932,540	$4.13M	0.0%	$5.34	—	COM	03765K104
—	BANCORPSOUTH BK TUPELO MISS	212,825	$4.125M	0.0%	$22.38	—	COM	05971J102
RDN	RADIAN GROUP INC	281,796	$4.117M	0.0%	$15.43	-18.6%	COM	750236101
EPOL	ISHARES TR	249,983	$4.115M	0.0%	$19.39	—	MSCI POLAND ETF	46429B606
—	APOLLO SR FLOATING RATE FD I	320,853	$4.113M	0.0%	$16.69	—	COM	037636107
—	GABELLI HLTHCARE & WELLNESS	397,726	$4.105M	0.0%	$10.10	—	SHS	36246K103
—	CHINA INDEX HLDGS LTD	2,824,390	$4.095M	0.0%	$3.55	—	SPNSRD ADS A	16954W101
SIG	SIGNET JEWELERS LIMITED	218,525	$4.085M	0.0%	$15.59	-11.6%	SHS	G81276100
PRK	PARK NATL CORP	49,821	$4.083M	0.0%	$86.37	-5.8%	COM	700658107
FNCL	FIDELITY COVINGTON TRUST	120,712	$4.082M	0.0%	$36.21	—	MSCI FINLS IDX	316092501
APPS	DIGITAL TURBINE INC	124,479	$4.076M	0.0%	$7.51	+186.6%	COM NEW	25400W102
—	NEVRO CORP	2,698,000	$4.075M	0.0%	$1.51	—	NOTE 1.750% 6/0	64157FAA1
MLI	MUELLER INDS INC	150,392	$4.069M	0.0%	$12.63	+5.2%	COM	624756102
MAN	MANPOWERGROUP INC	55,422	$4.064M	0.0%	$87.51	-17.9%	COM	56418H100
SIMO	SILICON MOTION TECHNOLOGY CO	107,558	$4.064M	0.0%	$36.73	—	SPONSORED ADR	82706C108
—	CARDIOVASCULAR SYS INC DEL	103,263	$4.063M	0.0%	$36.58	—	COM	141619106
IVOV	VANGUARD ADMIRAL FDS INC	38,734	$4.061M	0.0%	$108.12	—	MIDCP 400 VAL	921932844
SBCF	SEACOAST BKG CORP FLA	224,887	$4.055M	0.0%	$24.38	-20.4%	COM NEW	811707801
—	SOCIAL CAP HEDSPIA HLDG CO I	325,252	$4.053M	0.0%	$12.46	—	COM CL A	G8251K107
AMRC	AMERESCO INC	121,328	$4.052M	0.0%	$15.98	+89.5%	CL A	02361E108
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	402,839	$4.049M	0.0%	$16.78	—	COM SHS	33740D107
PTEN	PATTERSON UTI ENERGY INC	1,418,606	$4.044M	0.0%	$6.55	-43.9%	COM	703481101
NWS	NEWS CORP NEW	288,704	$4.036M	0.0%	$13.27	+0.1%	CL B	65249B208
—	GORES METROPOULOS INC	353,191	$4.033M	0.0%	$11.42	—	COM CL A	382872109
GWRE	GUIDEWIRE SOFTWARE INC	38,678	$4.033M	0.0%	$104.74	+7.3%	COM	40171V100
—	NIC INC	204,663	$4.032M	0.0%	$15.45	—	COM	62914B100
MUSA	MURPHY USA INC	31,421	$4.031M	0.0%	$108.53	+18.4%	COM	626755102
MMTM	SPDR SER TR	27,142	$4.029M	0.0%	$107.84	—	S&P1500MOMTILT	78468R705
UVV	UNIVERSAL CORP VA	96,025	$4.021M	0.0%	$57.20	-25.2%	COM	913456109
—	MYOKARDIA INC	29,488	$4.021M	0.0%	$53.60	—	COM	62857M105
—	LMP CAP & INCOME FD INC	394,003	$4.019M	0.0%	$14.62	—	COM	50208A102
EUHY	ISHARES INC	76,980	$4.016M	0.0%	$51.81	—	INTL HIGH YIELD	464286210
—	ACACIA COMMUNICATIONS INC	59,583	$4.014M	0.0%	$66.93	—	COM	00401C108
GRWG	GROWGENERATION CORP	251,135	$4.013M	0.0%	$11.40	+4.4%	COM	39986L109
—	LUMBER LIQUIDATORS HLDGS INC	182,013	$4.013M	0.0%	$13.93	—	COM	55003T107
—	ON DECK CAP INC	2,505,972	$4.009M	0.0%	$1.64	—	COM	682163100
—	MORGAN STANLEY EMERGING MKTS	718,966	$3.997M	0.0%	$9.80	—	COM	617477104
PSMT	PRICESMART INC	60,161	$3.997M	0.0%	$62.86	-3.1%	COM	741511109
—	STRONGBRIDGE BIOPHARMA PLC	1,898,968	$3.988M	0.0%	$3.07	—	SHS USD	G85347105
AIN	ALBANY INTL CORP	80,478	$3.984M	0.0%	$72.91	-33.4%	CL A	012348108
TWST	TWIST BIOSCIENCE CORP	52,439	$3.983M	0.0%	$52.77	+18.0%	COM	90184D100
FROG	JFROG LTD	46,955	$3.974M	0.0%	$74.45	0.0%	ORD SHS	M6191J100
ASTE	ASTEC INDS INC	73,242	$3.974M	0.0%	$35.22	+33.5%	COM	046224101
—	FIRST MIDWEST BANCORP DEL	368,443	$3.971M	0.0%	$21.52	—	COM	320867104
QABA	FIRST TR NASDAQ ABA CMNTY BK	124,990	$3.967M	0.0%	$43.45	—	UT COM SHS ETF	33736Q104
—	FLAHERTY & CRUMRIN PFD & INM	240,299	$3.966M	0.0%	$14.14	—	COM	338480106
RSPD	INVESCO EXCHANGE TRADED FD T	38,507	$3.962M	0.0%	$95.72	—	S&P500 EQL DIS	46137V381
—	BROOKFIELD PPTY REIT INC	323,491	$3.96M	0.0%	$19.75	—	CL A	11282X103
MTDR	MATADOR RES CO	478,275	$3.951M	0.0%	$9.82	-8.8%	COM	576485205
AFG	AMERICAN FINL GROUP INC OHIO	58,977	$3.95M	0.0%	$47.68	-22.7%	COM	025932104
FDIS	FIDELITY COVINGTON TRUST	63,610	$3.946M	0.0%	$44.09	—	MSCI CONSM DIS	316092204
VTWV	VANGUARD SCOTTSDALE FDS	45,248	$3.945M	0.0%	$93.78	—	VNG RUS2000VAL	92206C649
—	VECTOR GROUP LTD	407,057	$3.944M	0.0%	$13.04	—	COM	92240M108
—	CONNS INC	372,511	$3.941M	0.0%	$12.08	—	COM	208242107
CVCO	CAVCO INDS INC DEL	21,856	$3.94M	0.0%	$181.65	+5.1%	COM	149568107
SAN	BANCO SANTANDER S.A.	2,124,569	$3.931M	0.0%	$5.30	—	ADR	05964H105
—	INFINERA CORP	4,256,000	$3.928M	0.0%	$0.88	—	NOTE 2.125% 9/0	45667GAC7
—	DBX ETF TR	135,838	$3.927M	0.0%	$26.36	—	XTRACK JAPAN JPX	233051663
—	MRC GLOBAL INC	917,353	$3.926M	0.0%	$7.32	—	COM	55345K103
VRNS	VARONIS SYS INC	33,941	$3.918M	0.0%	$22.29	+67.3%	COM	922280102
—	AARONS INC	69,072	$3.913M	0.0%	$44.23	—	COM PAR $0.50	002535300
—	RIVERNORTH MANAGED DUR MUN I	233,820	$3.905M	0.0%	$17.55	—	COM	76882H105
—	U S SILICA HLDGS INC	1,301,113	$3.904M	0.0%	$13.12	—	COM	90346E103
PFGC	PERFORMANCE FOOD GROUP CO	112,365	$3.89M	0.0%	$38.66	-16.8%	COM	71377A103
KURE	KRANESHARES TR	115,901	$3.89M	0.0%	$33.52	—	MSCI ALL CHINA	500767835
—	MIMECAST LTD	82,765	$3.884M	0.0%	$42.98	—	ORD SHS	G14838109
RPAY	REPAY HLDGS CORP	165,065	$3.879M	0.0%	$22.16	+9.5%	COM CL A	76029L100
BKF	ISHARES INC	83,240	$3.869M	0.0%	$39.21	—	MSCI BRIC INDX	464286657
—	INVESCO CALIF MUN INCOME TR	262,921	$3.867M	0.0%	$14.39	—	COM	46132P108
—	NUVEEN S&P 500 DYNAMIC OVERW	289,715	$3.859M	0.0%	$13.96	—	COM	6706EW100
LSCC	LATTICE SEMICONDUCTOR CORP	133,027	$3.853M	0.0%	$24.54	—	COM	518415104
APG	API GROUP CORP	270,703	$3.851M	0.0%	$7.57	+21.7%	COM STK	00187Y100
STNG	SCORPIO TANKERS INC	347,277	$3.844M	0.0%	$20.79	—	SHS	Y7542C130
GATX	GATX CORP	60,249	$3.841M	0.0%	$57.77	-0.7%	COM	361448103
—	VOYA INFRASTRUCTURE INDLS &	402,977	$3.832M	0.0%	$17.08	—	COM	92912X101
GAL	SSGA ACTIVE ETF TR	98,404	$3.832M	0.0%	$35.70	—	GLOBL ALLO ETF	78467V400
—	PHYSICIANS RLTY TR	213,798	$3.83M	0.0%	$17.47	—	COM	71943U104
CPA	COPA HOLDINGS SA	76,086	$3.83M	0.0%	$62.06	-30.8%	CL A	P31076105
—	SPIRIT AEROSYSTEMS HLDGS INC	202,382	$3.827M	0.0%	$57.88	—	COM CL A	848574109
—	AZEK CO INC	109,698	$3.819M	0.0%	$34.24	—	CL A	05478C105
AMWD	AMERICAN WOODMARK CORPORATIO	48,548	$3.813M	0.0%	$88.62	-7.9%	COM	030506109
KOS	KOSMOS ENERGY LTD	3,901,602	$3.806M	0.0%	$1.72	-14.7%	COM	500688106
PGEN	PRECIGEN INC	1,086,594	$3.803M	0.0%	$4.46	+6.5%	COM	74017N105
MEI	METHODE ELECTRS INC	133,420	$3.802M	0.0%	$26.60	-6.4%	COM	591520200
—	INVESCO MORTGAGE CAPITAL INC	1,399,835	$3.794M	0.0%	$15.57	—	COM	46131B100
—	INDEXIQ ETF TR	171,067	$3.789M	0.0%	$26.77	—	IQ CHAIKIN US	45409B396
—	VONAGE HLDGS CORP	3,931,000	$3.787M	0.0%	$0.95	—	NOTE 1.750% 6/0	92886TAJ1
—	BANCROFT FD LTD	152,217	$3.783M	0.0%	$18.73	—	COM	059695106
IRT	INDEPENDENCE RLTY TR INC	326,125	$3.778M	0.0%	$13.11	—	COM	45378A106
BFH	ALLIANCE DATA SYSTEMS CORP	89,971	$3.777M	0.0%	$86.59	-62.6%	COM	018581108
UDN	INVESCO DB US DLR INDEX TR	180,786	$3.776M	0.0%	$20.65	—	BEARISH FD	46141D104
STC	STEWART INFORMATION SVCS COR	86,330	$3.775M	0.0%	$43.01	-6.0%	COM	860372101
CATO	CATO CORP NEW	482,220	$3.771M	0.0%	$6.85	-12.7%	CL A	149205106
—	VIPER ENERGY PARTNERS LP	501,421	$3.771M	0.0%	$22.49	—	COM UNT RP INT	92763M105
BRKR	BRUKER CORP	94,796	$3.768M	0.0%	$42.01	-2.5%	COM	116794108
—	WAITR HLDGS INC	1,169,967	$3.767M	0.0%	$3.25	—	COM	930752100
—	TEMPLETON EMERGING MKTS FD	244,994	$3.766M	0.0%	$14.11	—	COM	880191101
—	LIONS GATE ENTMNT CORP	396,968	$3.763M	0.0%	$12.78	—	CL A VTG	535919401
PRIM	PRIMORIS SVCS CORP	208,423	$3.76M	0.0%	$17.74	-0.3%	COM	74164F103
CWI	SPDR INDEX SHS FDS	156,303	$3.759M	0.0%	$34.73	—	MSCI ACWI EXUS	78463X848
KLIC	KULICKE & SOFFA INDS INC	167,702	$3.756M	0.0%	$20.16	+7.3%	COM	501242101
—	DOUBLELINE OPPORTUNISTIC CR	196,861	$3.752M	0.0%	$20.28	—	COM	258623107
—	FORTRESS BIOTECH INC	928,153	$3.75M	0.0%	$4.01	—	COM	34960Q109
TGTX	TG THERAPEUTICS INC	140,131	$3.749M	0.0%	$7.08	+224.9%	COM	88322Q108
FDVV	FIDELITY COVINGTON TRUST	135,169	$3.746M	0.0%	$25.94	—	HIGH DIVID ETF	316092840
—	EATON VANCE TAX MNGD BUY WRI	417,740	$3.743M	0.0%	$13.85	—	COM SH BEN INT	27829M103
TTMI	TTM TECHNOLOGIES INC	327,744	$3.739M	0.0%	$11.89	-1.7%	COM	87305R109
—	AFFIMED N V	1,099,241	$3.727M	0.0%	$4.53	—	COM	N01045108
MEOH	METHANEX CORP	152,508	$3.722M	0.0%	$39.37	-46.1%	COM	59151K108
—	INSIGHT ENTERPRISES INC	3,550,000	$3.722M	0.0%	$1.05	—	NOTE 0.750% 2/1	45765UAB9
HCC	WARRIOR MET COAL INC	217,420	$3.713M	0.0%	$25.04	-35.2%	COM	93627C101
OFIX	ORTHOFIX MED INC	119,188	$3.711M	0.0%	$44.21	-29.8%	COM	68752M108
—	TD AMERITRADE HLDG CORP	94,619	$3.704M	0.0%	$39.12	—	COM	87236Y108
—	AGENUS INC	924,855	$3.699M	0.0%	$3.51	—	COM NEW	00847G705
TW	TRADEWEB MKTS INC	63,722	$3.697M	0.0%	$56.19	-2.2%	CL A	892672106
—	SILICON LABORATORIES INC	3,095,000	$3.693M	0.0%	$1.28	—	NOTE 1.375% 3/0	826919AB8
—	BRANDYWINEGBL GBL INCM OPP	320,386	$3.688M	0.0%	$12.56	—	COM	10537L104
EUDG	WISDOMTREE TR	133,278	$3.685M	0.0%	$24.99	—	EURO QTLY DIV GR	97717X610
MMYT	MAKEMYTRIP LIMITED MAURITIUS	239,432	$3.678M	0.0%	$22.32	-28.8%	SHS	V5633W109
—	MOBILE TELESYSTEMS PJSC	421,008	$3.675M	0.0%	$9.81	—	SPONSORED ADR	607409109
BKH	BLACK HILLS CORP	68,694	$3.675M	0.0%	$51.02	-10.5%	COM	092113109
LEN/B	LENNAR CORP	55,835	$3.667M	0.0%	$36.58	+34.7%	CL B	526057302
—	NEW RELIC INC	3,841,000	$3.667M	0.0%	$0.94	—	NOTE 0.500% 5/0	64829BAB6
IBMQ	ISHARES TR	134,263	$3.665M	0.0%	$26.62	—	IBONDS DEC 28	46435U325
MC	MOELIS & CO	104,119	$3.659M	0.0%	$21.73	+0.5%	CL A	60786M105
EHC	ENCOMPASS HEALTH CORP	56,143	$3.648M	0.0%	$48.98	-1.5%	COM	29261A100
TOUR	TUNIU CORP	3,090,090	$3.646M	0.0%	$2.82	—	SPONSORED ADS A	89977P106
—	COVANTA HLDG CORP	469,833	$3.642M	0.0%	$13.65	—	COM	22282E102
—	TRILLIUM THERAPEUTICS INC	256,281	$3.642M	0.0%	$6.46	—	COM NEW	89620X506
—	PIMCO STRATEGIC INCOME FD	567,324	$3.642M	0.0%	$9.64	—	COM	72200X104
XES	SPDR SER TR	130,205	$3.64M	0.0%	$30.15	—	OILGAS EQUIP	78468R549
—	LIBERTY MEDIA CORP DEL	109,484	$3.632M	0.0%	$36.77	—	COM A SIRIUSXM	531229409
ACCO	ACCO BRANDS CORP	626,148	$3.632M	0.0%	$6.75	-26.9%	COM	00081T108
—	ISTAR INC	307,375	$3.63M	0.0%	$12.69	—	COM	45031U101
—	SVMK INC	164,190	$3.63M	0.0%	$20.73	—	COM	78489X103
RS	RELIANCE STEEL & ALUMINUM CO	35,559	$3.629M	0.0%	$88.30	+15.3%	COM	759509102
CUE	CUE BIOPHARMA INC	241,067	$3.628M	0.0%	$19.84	-3.2%	COM	22978P106
—	FLAGSTAR BANCORP INC	122,188	$3.621M	0.0%	$34.42	—	COM PAR .001	337930705
—	VEONEER INC	246,135	$3.617M	0.0%	$15.50	—	COM	92336X109
TREE	LENDINGTREE INC NEW	11,765	$3.611M	0.0%	$297.12	—	COM	52603B107
—	GABELLI CONV & INC SECS FD I	668,520	$3.61M	0.0%	$5.57	—	COM	36240B109
—	BLACKSTONE GSO LNG SHRT CR I	280,639	$3.609M	0.0%	$15.34	—	COM SHS BN INT	09257D102
—	SOGOU INC	405,812	$3.608M	0.0%	$5.19	—	ADR REPSTG A	83409V104
—	MODEL N INC	102,213	$3.606M	0.0%	$33.60	—	COM	607525102
—	LA JOLLA PHARMACEUTICAL CO	894,685	$3.605M	0.0%	$6.03	—	COM PAR $.0001 2	503459604
ADUS	ADDUS HOMECARE CORP	38,130	$3.604M	0.0%	$69.73	+34.3%	COM	006739106
—	OI SA	2,482,648	$3.6M	0.0%	$0.99	—	SPONSORED ADR NE	670851500
SVM	SILVERCORP METALS INC	495,585	$3.589M	0.0%	$4.57	+61.5%	COM	82835P103
—	NUVEEN TX ADV TOTAL RET STRG	447,440	$3.584M	0.0%	$11.65	—	COM	67090H102
—	WESTERN ASSET GLOBAL HIGH IN	371,767	$3.584M	0.0%	$11.30	—	COM	95766B109
—	TURNING PT BRANDS INC	4,100,000	$3.583M	0.0%	$0.87	—	NOTE 2.500% 7/1	90041LAE5
EXP	EAGLE MATLS INC	41,496	$3.582M	0.0%	$68.00	+15.6%	COM	26969P108
RVLV	REVOLVE GROUP INC	217,953	$3.581M	0.0%	$20.26	-11.1%	CL A	76156B107
—	INTELLIGENT SYS CORP NEW	91,808	$3.579M	0.0%	$36.71	—	COM	45816D100
JSMD	JANUS DETROIT STR TR	69,188	$3.577M	0.0%	$42.22	—	HENDERSN SML ETF	47103U209
EDOG	ALPS ETF TR	193,951	$3.569M	0.0%	$23.32	—	EM SECT DIV DG	00162Q668
CUT	INVESCO EXCH TRADED FD TR II	126,896	$3.566M	0.0%	$29.82	—	MSCI GBL TIMBR	46138E545
GOVI	INVESCO EXCH TRADED FD TR II	90,745	$3.565M	0.0%	$34.52	—	1 30 LADER TRE	46138E107
IOVA	IOVANCE BIOTHERAPEUTICS INC	108,285	$3.565M	0.0%	$24.87	+23.3%	COM	462260100
SCJ	ISHARES INC	48,525	$3.562M	0.0%	$72.42	—	MSCI JAPN SMCETF	464286582
VRTS	VIRTUS INVT PARTNERS INC	25,674	$3.561M	0.0%	$92.40	+21.2%	COM	92828Q109
ANIP	ANI PHARMACEUTICALS INC	126,236	$3.561M	0.0%	$41.65	-28.5%	COM	00182C103
NHI	NATIONAL HEALTH INVS INC	59,064	$3.56M	0.0%	$73.95	—	COM	63633D104
SSTK	SHUTTERSTOCK INC	68,312	$3.555M	0.0%	$39.86	+19.2%	COM	825690100
—	NUTANIX INC	3,785,000	$3.554M	0.0%	$0.98	—	NOTE 1/1	67059NAB4
FRPT	FRESHPET INC	31,814	$3.552M	0.0%	$41.44	+145.5%	COM	358039105
—	ZILLOW GROUP INC	1,833,000	$3.552M	0.0%	$1.05	—	NOTE 2.000%12/0	98954MAB7
—	AKCEA THERAPEUTICS INC	195,555	$3.548M	0.0%	$18.42	—	COM	00972L107
XBFZX	BLACKROCK CALIF MUN INCOME T	268,946	$3.547M	0.0%	$14.05	—	SH BEN INT	09248E102
—	CHANGE HEALTHCARE INC	244,400	$3.546M	0.0%	$10.84	—	COM	15912K100
HOMB	HOME BANCSHARES INC	233,424	$3.539M	0.0%	$16.74	-3.9%	COM	436893200
—	TECHTARGET INC	80,509	$3.539M	0.0%	$25.24	—	COM	87874R100
—	SYKES ENTERPRISES INC	103,404	$3.538M	0.0%	$31.47	—	COM	871237103
RVNU	DBX ETF TR	124,666	$3.537M	0.0%	$28.10	—	XTRACK MUN INFRA	233051705
PATK	PATRICK INDS INC	61,475	$3.536M	0.0%	$28.88	+24.9%	COM	703343103
SSL	SASOL LTD	464,476	$3.53M	0.0%	$11.21	—	SPONSORED ADR	803866300
—	CHINA LIFE INS CO LTD	310,815	$3.518M	0.0%	$13.18	—	SPON ADR REP H	16939P106
ZROZ	PIMCO ETF TR	20,565	$3.517M	0.0%	$136.70	—	25YR+ ZERO U S	72201R882
—	RETAIL OPPORTUNITY INVTS COR	337,741	$3.516M	0.0%	$17.62	—	COM	76131N101
—	SANTANDER CONSUMER USA HDG I	193,236	$3.515M	0.0%	$21.68	—	COM	80283M101
GIGB	GOLDMAN SACHS ETF TR	63,723	$3.515M	0.0%	$52.29	—	ACCESS INVT GR	381430479
—	VISHAY INTERTECHNOLOGY INC	3,636,000	$3.512M	0.0%	$0.94	—	NOTE 2.250% 6/1	928298AP3
JACK	JACK IN THE BOX INC	44,254	$3.511M	0.0%	$86.39	-6.9%	COM	466367109
—	RADIUS HEALTH INC	4,313,000	$3.507M	0.0%	$0.87	—	NOTE 3.000% 9/0	750469AA6
CACC	CREDIT ACCEP CORP MICH	10,318	$3.495M	0.0%	$374.24	+12.4%	COM	225310101
USMC	PRINCIPAL EXCHANGE-TRADED FD	105,683	$3.489M	0.0%	$29.86	—	US MEGA CP ETF	74255Y870
—	IAA INC	66,759	$3.477M	0.0%	$38.22	—	COM	449253103
KNOP	KNOT OFFSHORE PARTNERS LP	269,159	$3.471M	0.0%	$10.13	-6.5%	COM UNITS	Y48125101
MLAB	MESA LABS INC	13,620	$3.471M	0.0%	$216.97	+6.9%	COM	59064R109
—	PERSHING SQUARE TONTINE HLDG	152,881	$3.469M	0.0%	$22.69	—	COM CL A	71531R109
INMD	INMODE LTD	95,840	$3.467M	0.0%	$16.68	-1.7%	SHS	M5425M103
—	MDC PARTNERS INC	2,152,224	$3.465M	0.0%	$2.76	—	CL A SUB VTG	552697104
GRC	GORMAN RUPP CO	117,614	$3.465M	0.0%	$31.84	-0.8%	COM	383082104
EMGF	ISHARES INC	78,917	$3.463M	0.0%	$42.01	—	MSCI EMERG MKT	46434G889
—	HANCOCK JOHN PFD INCOME FD	183,926	$3.461M	0.0%	$21.12	—	SH BEN INT	41013W108
BHF	BRIGHTHOUSE FINL INC	128,517	$3.459M	0.0%	$38.33	-24.2%	COM	10922N103
—	XPERI HOLDING CORP	300,871	$3.457M	0.0%	$14.76	—	COM	98390M103
SVC	SERVICE PPTYS TR	433,879	$3.451M	0.0%	$11.75	—	COM SH BEN INT	81761L102
BC	BRUNSWICK CORP	58,506	$3.448M	0.0%	$52.86	+8.6%	COM	117043109
SGI	TEMPUR SEALY INTL INC	38,618	$3.445M	0.0%	$19.98	+3.5%	COM	88023U101
TV	GRUPO TELEVISA SA	555,436	$3.433M	0.0%	$11.83	—	SPON ADR REP ORD	40049J206
FLCB	FRANKLIN TEMPLETON ETF TR	130,741	$3.431M	0.0%	$26.21	—	LIBERTY US COR	35473P553
—	COLUMBIA PPTY TR INC	314,027	$3.425M	0.0%	$18.11	—	COM NEW	198287203
—	BLACKROCK MUNIHLDGS NJ QLTY	251,389	$3.417M	0.0%	$13.90	—	COM	09254X101
BCS	BARCLAYS PLC	681,839	$3.416M	0.0%	$8.66	—	ADR	06738E204
—	LIVE NATION ENTERTAINMENT IN	3,090,000	$3.413M	0.0%	$1.08	—	NOTE 2.500% 3/1	538034AQ2
POR	PORTLAND GEN ELEC CO	96,045	$3.41M	0.0%	$39.33	-19.0%	COM NEW	736508847
UHT	UNIVERSAL HEALTH RLTY INCM T	59,816	$3.409M	0.0%	$88.08	—	SH BEN INT	91359E105
—	PRIMO WATER CORPORATION	239,893	$3.406M	0.0%	$11.90	—	COM	74167P108
USNA	USANA HEALTH SCIENCES INC	46,241	$3.405M	0.0%	$85.00	-5.6%	COM	90328M107
—	FORTIVE CORP	3,392,000	$3.405M	0.0%	$0.91	—	NOTE 0.875% 2/1	34959JAK4
—	CADENCE BANCORPORATION	395,905	$3.402M	0.0%	$17.56	—	CL A	12739A100
PGHY	INVESCO EXCH TRADED FD TR II	157,337	$3.401M	0.0%	$23.38	—	GBL SRT TRM HY	46138E669
AAOI	APPLIED OPTOELECTRONICS INC	301,804	$3.395M	0.0%	$17.29	-29.9%	COM	03823U102
—	REATA PHARMACEUTICALS INC	34,827	$3.393M	0.0%	$133.47	—	CL A	75615P103
HTO	SJW GROUP	55,699	$3.39M	0.0%	$53.20	+18.9%	COM	784305104
LBTYAUSD	LIBERTY GLOBAL PLC	161,253	$3.388M	0.0%	$35.32	—	SHS CL A	G5480U104
GPMT	GRANITE PT MTG TR INC	477,022	$3.382M	0.0%	$16.78	—	COM STK	38741L107
—	FIRST TR ENERGY INCOME & GRO	373,182	$3.381M	0.0%	$25.34	—	COM	33738G104
SUZ	SUZANO S A	413,577	$3.38M	0.0%	$8.41	—	SPON ADS	86959K105
—	AMERICAN AIRLS GROUP INC	3,654,000	$3.379M	0.0%	$0.93	—	NOTE 6.500% 7/0	02376RAF9
—	WESTERN ASSET MUN HIGH INCOM	453,433	$3.378M	0.0%	$7.26	—	COM	95766N103
FOUR	SHIFT4 PMTS INC	69,867	$3.378M	0.0%	$41.96	+5.9%	CL A	82452J109
ALV	AUTOLIV INC	46,351	$3.377M	0.0%	$56.58	+10.5%	COM	052800109
XFEOX	FIRST TR / ABERDEEN EMERGING	280,049	$3.373M	0.0%	$12.44	—	COM	33731K102
—	EBIX INC	163,454	$3.367M	0.0%	$34.63	—	COM NEW	278715206
—	VISTA OUTDOOR INC	166,317	$3.357M	0.0%	$8.79	—	COM	928377100
—	OKTA INC	2,539,000	$3.357M	0.0%	$1.32	—	NOTE 0.125% 9/0	679295AD7
—	CIRCOR INTL INC	122,740	$3.356M	0.0%	$27.68	—	COM	17273K109
—	ENVESTNET INC	43,447	$3.353M	0.0%	$64.89	—	COM	29404K106
RSPU	INVESCO EXCHANGE TRADED FD T	35,530	$3.353M	0.0%	$87.84	—	S&P500 EQL UTL	46137V274
FCN	FTI CONSULTING INC	31,490	$3.337M	0.0%	$74.10	+53.4%	COM	302941109
—	LIGHTSPEED POS INC	104,196	$3.337M	0.0%	$32.03	—	SUB VTG SHS	53227R106
AAT	AMERICAN ASSETS TR INC	138,355	$3.334M	0.0%	$39.05	—	COM	024013104
MDGL	MADRIGAL PHARMACEUTICALS INC	28,060	$3.332M	0.0%	$109.70	-1.0%	COM	558868105
PJP	INVESCO EXCHANGE TRADED FD T	52,157	$3.331M	0.0%	$65.86	—	DYNMC PHRMCTLS	46137V662
—	GENERAL AMERN INVS INC	98,129	$3.331M	0.0%	$32.13	—	COM	368802104
CRS	CARPENTER TECHNOLOGY CORP	183,336	$3.33M	0.0%	$36.86	-46.5%	COM	144285103
DGRS	WISDOMTREE TR	108,254	$3.324M	0.0%	$31.63	—	US S CAP QTY DIV	97717X651
—	BARINGS GLOBAL SHORT DURATIO	249,490	$3.323M	0.0%	$17.91	—	COM	06760L100
PRDO	PERDOCEO ED CORP	271,079	$3.318M	0.0%	$14.38	-4.2%	COM	71363P106
LUNA	LUNA INNOVATIONS	554,853	$3.318M	0.0%	$5.42	+9.2%	COM	550351100
BF/A	BROWN FORMAN CORP	48,313	$3.318M	0.0%	$47.48	+24.0%	CL A	115637100
—	MALLINCKRODT PUB LTD CO	3,406,264	$3.315M	0.0%	$2.76	—	SHS	G5785G107
—	INTERDIGITAL INC	3,220,000	$3.313M	0.0%	$1.03	—	NOTE 2.000% 6/0	45867GAB7
PUMP	PROPETRO HLDG CORP	814,789	$3.308M	0.0%	$11.09	-51.0%	COM	74347M108
SLX	VANECK VECTORS ETF TR	106,902	$3.304M	0.0%	$37.44	—	STEEL ETF	92189F205
GOGO	GOGO INC	356,748	$3.297M	0.0%	$4.85	+12.7%	COM	38046C109
—	QTS RLTY TR INC	23,186	$3.295M	0.0%	$125.95	—	6.50% CON PFD B	74736A301
—	BIOHAVEN PHARMACTL HLDG CO L	50,647	$3.294M	0.0%	$51.63	—	COM	G11196105
—	CORE MARK HOLDING CO INC	113,788	$3.292M	0.0%	$31.61	—	COM	218681104
CHCT	COMMUNITY HEALTHCARE TR INC	70,207	$3.283M	0.0%	$38.46	—	COM	20369C106
—	MICRO FOCUS INTL PLC	1,019,608	$3.282M	0.0%	$6.47	—	SPON ADR NEW	594837403
ACM	AECOM	78,379	$3.279M	0.0%	$37.33	-1.8%	COM	00766T100
SAFT	SAFETY INS GROUP INC	47,423	$3.277M	0.0%	$93.96	-21.0%	COM	78648T100
—	EATON VANCE SR INCOME TR	557,956	$3.275M	0.0%	$5.98	—	SH BEN INT	27826S103
TR	TOOTSIE ROLL INDS INC	106,010	$3.275M	0.0%	$28.40	-3.2%	COM	890516107
—	SEMPRA ENERGY	32,779	$3.272M	0.0%	$104.19	—	6% PFD CONV A	816851406
—	NEUROCRINE BIOSCIENCES INC	2,367,000	$3.262M	0.0%	$1.43	—	NOTE 2.250% 5/1	64125CAD1
FEMS	FIRST TR EXCH TRD ALPHDX FD	97,074	$3.26M	0.0%	$35.65	—	EM SML CP ALPH	33737J307
QDEF	FLEXSHARES TR	73,710	$3.259M	0.0%	$43.05	—	QLT DIV DEF IDX	33939L845
—	RETAIL PPTYS AMER INC	560,133	$3.255M	0.0%	$8.09	—	CL A	76131V202
—	COMPANHIA PARANAENSE ENERG C	294,853	$3.25M	0.0%	$11.21	—	SPON ADR PFD	20441B407
—	GOODRICH PETE CORP	422,467	$3.249M	0.0%	$12.24	—	COM PAR	382410843
AMSF	AMERISAFE INC	56,620	$3.247M	0.0%	$36.88	+5.0%	COM	03071H100
FFBC	FIRST FINL BANCORP OH	270,319	$3.245M	0.0%	$19.08	-43.2%	COM	320209109
SFUNY	FANG HLDGS LTD	281,683	$3.242M	0.0%	$11.33	—	ADR NEW	30711Y300
—	TABULA RASA HEALTHCARE INC	79,502	$3.241M	0.0%	$49.58	—	COM	873379101
—	ATLAS AIR WORLDWIDE HLDGS IN	2,991,000	$3.241M	0.0%	$0.96	—	NOTE 2.250% 6/0	049164BH8
XTL	SPDR SER TR	47,971	$3.24M	0.0%	$73.03	—	S&P TELECOM	78464A540
ALG	ALAMO GROUP INC	29,968	$3.237M	0.0%	$100.26	+3.0%	COM	011311107
MD	MEDNAX INC	198,583	$3.234M	0.0%	$20.68	-10.0%	COM	58502B106
—	EVERBRIDGE INC	25,622	$3.222M	0.0%	$82.22	—	COM	29978A104
—	BLACKROCK MUNIYLD MICH QLTY	229,459	$3.217M	0.0%	$13.85	—	COM	09254V105
QEFA	SPDR INDEX SHS FDS	52,028	$3.217M	0.0%	$54.18	—	MSCI EAFE STRTGC	78463X434
—	TUFIN SOFTWARE TECHNOLOGIS L	389,470	$3.213M	0.0%	$11.11	—	SHS	M8893U102
FNK	FIRST TR EXCH TRD ALPHDX FD	116,248	$3.201M	0.0%	$31.59	—	MID CAP VAL FD	33737M201
KMDA	KAMADA LTD	382,590	$3.199M	0.0%	$6.92	+27.6%	SHS	M6240T109
NWBI	NORTHWEST BANCSHARES INC MD	347,198	$3.195M	0.0%	$10.54	-34.2%	COM	667340103
RSPF	INVESCO EXCHANGE TRADED FD T	83,880	$3.195M	0.0%	$41.36	—	S&P500 EQL FIN	46137V340
NUS	NU SKIN ENTERPRISES INC	63,685	$3.19M	0.0%	$33.40	+17.8%	CL A	67018T105
CDNA	CAREDX INC	83,950	$3.186M	0.0%	$28.34	+19.1%	COM	14167L103
—	MFS MULTIMARKET INCOME TR	566,846	$3.186M	0.0%	$6.46	—	SH BEN INT	552737108
PSL	INVESCO EXCHANGE TRADED FD T	41,923	$3.183M	0.0%	$71.36	—	DWA STAPLES	46137V886
—	NUVEEN TAX-ADVANTAGED DIVID	243,414	$3.181M	0.0%	$13.97	—	COM	67073G105
HL	HECLA MNG CO	625,681	$3.18M	0.0%	$3.24	+58.5%	COM	422704106
SGMO	SANGAMO THERAPEUTICS INC	335,848	$3.174M	0.0%	$14.30	-24.4%	COM	800677106
CHT	CHUNGHWA TELECOM CO LTD	87,523	$3.171M	0.0%	$39.09	—	SPON ADR NEW11	17133Q502
SWBI	SMITH & WESSON BRANDS INC	204,150	$3.168M	0.0%	$10.29	+71.7%	COM	831754106
HBM	HUDBAY MINERALS INC	748,088	$3.165M	0.0%	$3.37	+14.0%	COM	443628102
APAM	ARTISAN PARTNERS ASSET MGMT	81,149	$3.164M	0.0%	$16.52	+38.4%	CL A	04316A108
—	HESKA CORP	32,026	$3.164M	0.0%	$85.24	—	COM RESTRC NEW	42805E306
HLX	HELIX ENERGY SOLUTIONS GRP I	1,310,875	$3.159M	0.0%	$6.04	-39.6%	COM	42330P107
USPH	U S PHYSICAL THERAPY INC	36,327	$3.155M	0.0%	$111.54	-22.9%	COM	90337L108
—	EXANTAS CAP CORP	1,509,181	$3.154M	0.0%	$2.97	—	COM NEW	30068N105
GRFS	GRIFOLS S A	181,752	$3.153M	0.0%	$18.50	—	SP ADR REP B NVT	398438408
—	LANNET INC	516,018	$3.153M	0.0%	$8.49	—	COM	516012101
NTGR	NETGEAR INC	102,170	$3.149M	0.0%	$28.77	+5.5%	COM	64111Q104
PAHC	PHIBRO ANIMAL HEALTH CORP	181,017	$3.149M	0.0%	$23.80	-10.3%	CL A COM	71742Q106
CASY	CASEYS GEN STORES INC	17,719	$3.148M	0.0%	$143.79	+13.6%	COM	147528103
—	US ECOLOGY INC	96,365	$3.148M	0.0%	$57.91	—	COM	91734M103
WKC	WORLD FUEL SVCS CORP	148,455	$3.145M	0.0%	$39.00	-37.3%	COM	981475106
NWE	NORTHWESTERN CORP	64,639	$3.144M	0.0%	$53.03	-21.9%	COM NEW	668074305
IWX	ISHARES TR	61,537	$3.143M	0.0%	$55.88	—	RUS TP200 VL ETF	464289420
ANF	ABERCROMBIE & FITCH CO	225,287	$3.138M	0.0%	$17.10	-31.7%	CL A	002896207
—	AEGION CORP	221,979	$3.137M	0.0%	$20.94	—	COM	00770F104
DY	DYCOM INDS INC	59,314	$3.133M	0.0%	$51.20	-5.4%	COM	267475101
—	WESTERN ASSET INVT GRADE DEF	150,853	$3.129M	0.0%	$20.96	—	COM	95790A101
UFI	UNIFI INC	243,711	$3.129M	0.0%	$16.78	-25.6%	COM NEW	904677200
—	CLEVELAND-CLIFFS INC NEW	3,058,000	$3.127M	0.0%	$1.31	—	DBCV 1.500% 1/1	185899AA9
XPCKX	PIMCO CALIF MUN INCOME FD II	335,361	$3.126M	0.0%	$9.44	—	COM	72200M108
CXW	CORECIVIC INC	390,337	$3.122M	0.0%	$13.27	-31.5%	COM	21871N101
AQST	AQUESTIVE THERAPEUTICS INC	642,883	$3.121M	0.0%	$6.39	+2.2%	COM	03843E104
MATV	SCHWEITZER-MAUDUIT INTL INC	102,631	$3.119M	0.0%	$25.34	-4.3%	COM	808541106
GTY	GETTY RLTY CORP NEW	119,890	$3.118M	0.0%	$29.43	—	COM	374297109
—	AVAYA HLDGS CORP	3,355,000	$3.113M	0.0%	$0.86	—	NOTE 2.250% 6/1	05351XAB7
—	TRINSEO S A	121,417	$3.113M	0.0%	$40.15	—	SHS	L9340P101
—	AERIE PHARMACEUTICALS INC	3,774,000	$3.107M	0.0%	$0.82	—	NOTE 1.500%10/0	00771VAB4
—	LIBERTY MEDIA CORP DEL	148,803	$3.107M	0.0%	$22.98	—	COM A BRAVES GRP	531229706
RRR	RED ROCK RESORTS INC	181,521	$3.104M	0.0%	$15.63	-6.9%	CL A	75700L108
FLS	FLOWSERVE CORP	113,436	$3.096M	0.0%	$37.71	-31.1%	COM	34354P105
—	ZOGENIX INC	172,662	$3.096M	0.0%	$27.26	—	COM NEW	98978L204
FPXI	FIRST TR EXCHANGE TRADED FD	54,460	$3.096M	0.0%	$54.29	—	INTL EQUITY OPP	33734X853
EIS	ISHARES INC	59,027	$3.094M	0.0%	$50.51	—	MSCI ISRAEL ETF	464286632
SBRA	SABRA HEALTH CARE REIT INC	224,357	$3.093M	0.0%	$18.88	—	COM	78573L106
TX	TERNIUM SA	163,899	$3.086M	0.0%	$18.82	—	SPONSORED ADS	880890108
URBN	URBAN OUTFITTERS INC	148,185	$3.083M	0.0%	$23.56	-16.8%	COM	917047102
—	KAYNE ANDERSON NEXTGEN ENRGY	765,037	$3.083M	0.0%	$13.12	—	COM	48661E108
PBJ	INVESCO EXCHANGE TRADED FD T	94,211	$3.082M	0.0%	$31.95	—	DYNMC FOOD BEV	46137V753
—	TARO PHARMACEUTICAL INDS LTD	56,173	$3.081M	0.0%	$74.99	—	SHS	M8737E108
—	NUVEEN PENNSYLVANIA QLT MUN	229,223	$3.081M	0.0%	$13.23	—	COM	670972108
—	GOLDMAN SACHS BDC INC	3,051,000	$3.078M	0.0%	$1.00	—	NOTE 4.500% 4/0	38147UAB3
—	SNAP INC	2,215,000	$3.074M	0.0%	$1.39	—	NOTE 0.750% 8/0	83304AAB2
—	WNS HLDGS LTD	48,025	$3.071M	0.0%	$62.06	—	SPON ADR	92932M101
DMLP	DORCHESTER MINERALS LP	297,231	$3.07M	0.0%	$18.62	—	COM UNIT	25820R105
—	KINIKSA PHARMACEUTICALS LTD	200,406	$3.07M	0.0%	$16.37	—	COM CL A	G5269C101
ACTG	ACACIA RESH CORP	881,785	$3.06M	0.0%	$2.89	+34.7%	ACACIA TCH COM	003881307
SCVL	SHOE CARNIVAL INC	91,001	$3.055M	0.0%	$15.08	+0.2%	COM	824889109
ORA	ORMAT TECHNOLOGIES INC	51,621	$3.052M	0.0%	$63.03	-7.4%	COM	686688102
IBOC	INTERNATIONAL BANCSHARES COR	117,114	$3.052M	0.0%	$29.38	-10.9%	COM	459044103
MTRN	MATERION CORP	58,582	$3.048M	0.0%	$54.56	+3.7%	COM	576690101
MRTN	MARTEN TRANS LTD	185,823	$3.033M	0.0%	$12.73	+21.8%	COM	573075108
—	MERIDIAN BIOSCIENCE INC	178,578	$3.032M	0.0%	$17.78	—	COM	589584101
IEUS	ISHARES TR	58,778	$3.031M	0.0%	$53.93	—	DEVSMCP EXNA ETF	464288497
—	EATON VANCE MUNI INCOME TRUS	236,518	$3.03M	0.0%	$12.25	—	SH BEN INT	27826U108
—	CONSTELLATION PHARMCETICLS I	149,327	$3.025M	0.0%	$21.05	—	COM	210373106
THD	ISHARES INC	48,207	$3.024M	0.0%	$81.92	—	MSCI THAILND ETF	464286624
—	OUTFRONT MEDIA INC	207,707	$3.022M	0.0%	$18.52	—	COM	69007J106
—	WADDELL & REED FINL INC	203,495	$3.022M	0.0%	$16.97	—	CL A	930059100
HCI	HCI GROUP INC	61,255	$3.019M	0.0%	$47.83	+6.0%	COM	40416E103
MNDO	MIND C T I LTD	1,300,115	$3.016M	0.0%	$2.49	-11.1%	ORD	M70240102
—	BLACKROCK MUN INCOME TR	219,870	$3.015M	0.0%	$13.54	—	SH BEN INT	09248F109
AKBA	AKEBIA THERAPEUTICS INC	1,201,256	$3.014M	0.0%	$8.97	-2.1%	COM	00972D105
—	BLACKROCK MUN BD TR	198,085	$3.011M	0.0%	$14.68	—	COM	09249H104
JPEM	J P MORGAN EXCHANGE-TRADED F	64,366	$3.008M	0.0%	$53.53	—	DIV RTN EM EQT	46641Q308
CEVA	CEVA INC	76,373	$3.007M	0.0%	$42.02	-5.6%	COM	157210105
—	SUNNOVA ENERGY INTL INC.	98,772	$3.004M	0.0%	$28.91	—	COM	86745K104
AXSM	AXSOME THERAPEUTICS INC	42,175	$3.004M	0.0%	$44.89	+73.6%	COM	05464T104
—	KAMAN CORP	77,029	$3.003M	0.0%	$59.07	—	COM	483548103
BOH	BANK HAWAII CORP	59,416	$3.002M	0.0%	$57.87	-23.3%	COM	062540109
GIII	G III APPAREL GROUP LTD	228,940	$3.002M	0.0%	$23.62	-49.3%	COM	36237H101
EBS	EMERGENT BIOSOLUTIONS INC	29,037	$3.001M	0.0%	$52.05	+107.1%	COM	29089Q105
SABR	SABRE CORP	460,709	$3M	0.0%	$10.62	-30.3%	COM	78573M104
—	NUVEEN MARYLAND QLT MUN INC	227,956	$3M	0.0%	$13.12	—	COM	67061Q107
COKE	COCA COLA CONS INC	12,434	$2.992M	0.0%	$27.09	-11.8%	COM	191098102
PNNT	PENNANTPARK INVT CORP	937,717	$2.991M	0.0%	$2.36	-26.2%	COM	708062104
—	CENTRAL SECS CORP	103,190	$2.991M	0.0%	$22.66	—	COM	155123102
—	HIBBETT SPORTS INC	76,102	$2.985M	0.0%	$19.39	—	COM	428567101
—	INVESTORS BANCORP INC NEW	411,257	$2.985M	0.0%	$10.05	—	COM	46146L101
—	TUTOR PERINI CORP	3,017,000	$2.983M	0.0%	$0.97	—	NOTE 2.875% 6/1	901109AD0
IYLD	ISHARES TR	131,983	$2.976M	0.0%	$24.63	—	MRNGSTR INC ETF	46432F875
TNC	TENNANT CO	49,192	$2.969M	0.0%	$63.90	-3.8%	COM	880345103
PFLT	PENNANTPARK FLOATING RATE CA	351,431	$2.966M	0.0%	$4.99	-6.6%	COM	70806A106
CVLT	COMMVAULT SYSTEMS INC	72,688	$2.965M	0.0%	$43.91	-6.4%	COM	204166102
SMOG	VANECK VECTORS ETF TR	26,944	$2.963M	0.0%	$61.75	—	LOW CARBN ENERGY	92189F502
SIGI	SELECTIVE INS GROUP INC	57,491	$2.96M	0.0%	$57.87	-12.5%	COM	816300107
PLOW	DOUGLAS DYNAMICS INC	86,485	$2.958M	0.0%	$45.51	-18.9%	COM	25960R105
RC	READY CAPITAL CORP	264,193	$2.958M	0.0%	$11.36	—	COM	75574U101
—	PARATEK PHARMACEUTICALS INC	546,456	$2.956M	0.0%	$5.41	—	COM	699374302
STRA	STRATEGIC ED INC	32,223	$2.947M	0.0%	$131.08	-21.2%	COM	86272C103
NPO	ENPRO INDS INC	52,205	$2.945M	0.0%	$64.87	-16.9%	COM	29355X107
—	PROVIDENCE SVC CORP	31,700	$2.945M	0.0%	$58.06	—	COM	743815102
PAC	GRUPO AEROPUERTO DEL PACIFIC	36,390	$2.934M	0.0%	$84.22	—	SPON ADR B	400506101
—	NUVEEN REAL ASSET INCOME & G	243,170	$2.933M	0.0%	$17.10	—	COM	67074Y105
CRVL	CORVEL CORP	34,341	$2.933M	0.0%	$19.22	+39.7%	COM	221006109
GNW	GENWORTH FINL INC	874,351	$2.93M	0.0%	$3.92	-31.9%	COM CL A	37247D106
—	OAKTREE STRATEGIC INCOME COR	448,943	$2.923M	0.0%	$7.96	—	COM	67402D104
—	NUVEEN GLOBAL HIGH INCOME FD	215,620	$2.917M	0.0%	$16.31	—	SHS	67075G103
—	II-VI INC	2,596,000	$2.907M	0.0%	$1.04	—	NOTE 0.250% 9/0	902104AB4
GPRE	GREEN PLAINS INC	187,613	$2.904M	0.0%	$16.48	-16.8%	COM	393222104
—	VICTORY PORTFOLIOS II	104,341	$2.903M	0.0%	$31.50	—	VCSHS DEV ENH VL	92647N816
—	CRH MED CORP	1,338,045	$2.903M	0.0%	$4.01	—	COM	12626F105
EZA	ISHARES INC	78,579	$2.902M	0.0%	$49.95	—	MSCI STH AFR ETF	464286780
AD	UNITED STATES CELLULAR CORP	98,190	$2.9M	0.0%	$18.74	+1.4%	COM	911684108
THC	TENET HEALTHCARE CORP	118,175	$2.897M	0.0%	$23.12	+10.5%	COM NEW	88033G407
FULT	FULTON FINL CORP PA	310,403	$2.895M	0.0%	$9.74	-20.1%	COM	360271100
—	MOMENTA PHARMACEUTICALS INC	55,191	$2.895M	0.0%	$15.41	—	COM	60877T100
—	Y-MABS THERAPEUTICS INC	75,392	$2.894M	0.0%	$42.27	—	COM	984241109
TOWN	TOWNEBANK PORTSMOUTH VA	176,339	$2.892M	0.0%	$25.36	-29.9%	COM	89214P109
—	ADAM NAT RES FD INC	295,648	$2.891M	0.0%	$20.33	—	COM	00548F105
—	DISH NETWORK CORPORATION	3,325,000	$2.886M	0.0%	$0.89	—	NOTE 2.375% 3/1	25470MAD1
—	SOCIAL CAP HDOSPHIA HLDG CO	151,795	$2.882M	0.0%	$18.99	—	SHS CL A	G8250T109
—	8X8 INC NEW	3,122,000	$2.881M	0.0%	$0.86	—	NOTE 0.500% 2/0	282914AB6
GFF	GRIFFON CORP	147,413	$2.881M	0.0%	$14.20	+18.4%	COM	398433102
XEVMX	EATON VANCE CALIF MUN BD FD	252,772	$2.872M	0.0%	$11.08	—	COM	27828A100
XP	XP INC	68,751	$2.867M	0.0%	$44.90	+1.7%	CL A	G98239109
EXTR	EXTREME NETWORKS INC	713,230	$2.867M	0.0%	$6.18	-29.7%	COM	30226D106
KBWP	INVESCO EXCH TRADED FD TR II	50,807	$2.865M	0.0%	$65.42	—	KBW PPTY CASUT	46138E586
—	SEACOR HOLDINGS INC	98,459	$2.864M	0.0%	$47.69	—	COM	811904101
USAC	USA COMPRESSION PARTNERS LP	285,985	$2.863M	0.0%	$12.90	—	COMUNIT LTDPAR	90290N109
—	REALPAGE INC	2,775,000	$2.855M	0.0%	$1.03	—	NOTE 1.500% 5/1	75606NAC3
LAND	GLADSTONE LD CORP	189,888	$2.852M	0.0%	$14.25	—	COM	376549101
SR	SPIRE INC	53,586	$2.851M	0.0%	$76.39	—	COM	84857L101
—	GLATFELTER	206,804	$2.847M	0.0%	$15.64	—	COM	377316104
TMP	TOMPKINS FINANCIAL CORPORATI	50,109	$2.846M	0.0%	$61.09	-14.8%	COM	890110109
—	EVOQUA WATER TECHNOLOGIES CO	134,074	$2.845M	0.0%	$18.47	—	COM	30057T105
SF	STIFEL FINL CORP	56,161	$2.839M	0.0%	$31.02	-1.4%	COM	860630102
MRCY	MERCURY SYS INC	36,619	$2.837M	0.0%	$69.99	+8.4%	COM	589378108
PJT	PJT PARTNERS INC	46,785	$2.835M	0.0%	$38.54	+34.0%	COM CL A	69343T107
SSSS	SURO CAPITAL CORP	261,370	$2.834M	0.0%	$10.38	+20.1%	COM NEW	86887Q109
YELP	YELP INC	140,838	$2.83M	0.0%	$32.87	-30.7%	CL A	985817105
—	HANNON ARMSTRONG SUST INFR C	2,716,000	$2.828M	0.0%	$1.04	—	NOTE 8/1	41068XAD2
MS	MORGAN STANLEY	58,405	$2.825M	0.0%	$36.25	+17.3%	COM NEW	617446448
—	STONEMOR INC	2,918,752	$2.817M	0.0%	$1.04	—	COM	86184W106
UUUU	ENERGY FUELS INC	1,676,004	$2.816M	0.0%	$1.65	+4.4%	COM NEW	292671708
PSC	PRINCIPAL EXCHANGE-TRADED FD	100,364	$2.815M	0.0%	$28.01	—	US SM MLT FC ETF	74255Y607
EDAP	EDAP TMS S A	612,065	$2.815M	0.0%	$3.05	—	SPONSORED ADR	268311107
—	MORGAN STANLEY CHINA A SH FD	133,092	$2.811M	0.0%	$22.97	—	COM	617468103
—	TILRAY INC	579,541	$2.811M	0.0%	$19.31	—	COM CL 2	88688T100
OI	O-I GLASS INC	265,094	$2.806M	0.0%	$9.81	+9.0%	COM	67098H104
SLVP	ISHARES INC	179,983	$2.804M	0.0%	$13.39	—	MSCI GLB SLV&MTL	464286327
XMVFX	BLACKROCK MUNIVEST FD INC	323,000	$2.803M	0.0%	$9.51	—	COM	09253R105
—	ARENA PHARMACEUTICALS INC	37,472	$2.802M	0.0%	$44.80	—	COM NEW	040047607
AAMI	BRIGHTSPHERE INVT GROUP INC	216,924	$2.798M	0.0%	$8.20	+59.3%	COM	10948W103
GSJY	GOLDMAN SACHS ETF TR	84,262	$2.797M	0.0%	$30.22	—	ACTIVEBETA JAP	381430404
—	APTOSE BIOSCIENCES INC	466,030	$2.796M	0.0%	$4.14	—	COM NEW	03835T200
HLNE	HAMILTON LANE INC	43,299	$2.796M	0.0%	$52.15	+31.2%	CL A	407497106
HTLD	HEARTLAND EXPRESS INC	150,118	$2.792M	0.0%	$20.22	+0.7%	COM	422347104
—	IVY HIGH INCOME OPPORTUNITIE	234,519	$2.791M	0.0%	$13.61	—	COM	465893105
COTY	COTY INC	1,032,563	$2.788M	0.0%	$5.40	-30.1%	COM CL A	222070203
HCM	HUTCHISON CHINA MEDITECH LTD	86,344	$2.788M	0.0%	$27.35	—	SPONSORED ADR	44842L103
—	VEDANTA LIMITED	376,861	$2.785M	0.0%	$7.03	—	SPONSORED ADR	92242Y100
HRTX	HERON THERAPEUTICS INC	187,884	$2.783M	0.0%	$17.84	-12.5%	COM	427746102
URA	GLOBAL X FDS	249,869	$2.781M	0.0%	$11.52	—	GLOBAL X URANIUM	37954Y871
CNX	CNX RES CORP	294,507	$2.781M	0.0%	$10.13	+0.7%	COM	12653C108
CHCO	CITY HLDG CO	48,222	$2.779M	0.0%	$58.61	-9.2%	COM	177835105
—	DOMTAR CORP	105,783	$2.779M	0.0%	$34.77	—	COM NEW	257559203
PIPR	PIPER SANDLER COMPANIES	38,066	$2.779M	0.0%	$70.20	-2.8%	COM	724078100
WAFD	WASHINGTON FED INC	133,042	$2.775M	0.0%	$26.48	-25.9%	COM	938824109
—	FARO TECHNOLOGIES INC	45,504	$2.775M	0.0%	$52.05	—	COM	311642102
—	GOLDEN STAR RES LTD CDA	643,112	$2.772M	0.0%	$3.79	—	COM	38119T807
INN	SUMMIT HOTEL PPTYS INC	534,815	$2.77M	0.0%	$11.45	—	COM	866082100
—	INVESCO ADVANTAGE MUN INCOME	255,928	$2.767M	0.0%	$11.13	—	SH BEN INT	46132E103
CDP	CORPORATE OFFICE PPTYS TR	116,677	$2.767M	0.0%	$27.26	—	SH BEN INT	22002T108
—	SERES THERAPEUTICS INC	97,547	$2.762M	0.0%	$8.08	—	COM	81750R102
XPHDX	PIONEER FLOATING RATE TR	273,431	$2.762M	0.0%	$9.17	—	COM	72369J102
—	RMR MORTGAGE TR	304,659	$2.761M	0.0%	$17.89	—	COM	76970B101
VNDA	VANDA PHARMACEUTICALS INC	285,550	$2.759M	0.0%	$13.53	-21.0%	COM	921659108
CASH	META FINL GROUP INC	143,398	$2.756M	0.0%	$27.32	-32.4%	COM	59100U108
WMS	ADVANCED DRAIN SYS INC DEL	44,145	$2.756M	0.0%	$35.31	+49.6%	COM	00790R104
—	ILLUMINA INC	2,598,000	$2.751M	0.0%	$1.11	—	NOTE 8/1	452327AK5
SBSI	SOUTHSIDE BANCSHARES INC	112,603	$2.751M	0.0%	$32.82	-17.7%	COM	84470P109
ZUMZ	ZUMIEZ INC	98,690	$2.746M	0.0%	$25.37	+3.1%	COM	989817101
—	APEX TECHNOLOGY ACQUISITION	258,872	$2.744M	0.0%	$10.60	—	COM CL A	03768F102
—	PIMCO INCOME STRATEGY FD II	302,144	$2.744M	0.0%	$10.21	—	COM	72201J104
CSTL	CASTLE BIOSCIENCES INC	53,280	$2.742M	0.0%	$34.12	+30.4%	COM	14843C105
CRUS	CIRRUS LOGIC INC	40,635	$2.741M	0.0%	$60.08	+4.3%	COM	172755100
DLTH	DULUTH HLDGS INC	223,990	$2.736M	0.0%	$5.23	+77.5%	COM CL B	26443V101
—	BELLUS HEALTH INC NEW	1,204,600	$2.734M	0.0%	$7.22	—	COM NEW	07987C204
PCYO	PURECYCLE CORP	302,875	$2.729M	0.0%	$5.51	+70.8%	COM NEW	746228303
—	NUVEEN NEW JERSEY QULT MUN F	201,455	$2.725M	0.0%	$13.61	—	COM	67069Y102
CWST	CASELLA WASTE SYS INC	48,732	$2.722M	0.0%	$30.47	+79.6%	CL A	147448104
—	RADIUS HEALTH INC	240,005	$2.722M	0.0%	$19.55	—	COM NEW	750469207
—	BRIGHT SCHOLAR ED HLDGS LTD	425,767	$2.721M	0.0%	$11.73	—	SPONSORED ADS	109199109
COLM	COLUMBIA SPORTSWEAR CO	31,269	$2.72M	0.0%	$84.18	-8.5%	COM	198516106
BOOT	BOOT BARN HLDGS INC	96,638	$2.72M	0.0%	$31.27	-22.4%	COM	099406100
—	VIAVI SOLUTIONS INC	2,450,000	$2.715M	0.0%	$1.15	—	NOTE 1.750% 6/0	925550AE5
—	LIBERTY MEDIA CORP DEL	2,491,000	$2.71M	0.0%	$1.09	—	NOTE 1.375%10/1	531229AB8
—	TIM PARTICIPACOES S A	234,748	$2.706M	0.0%	$15.04	—	SPONSORED ADR	88706P205
TLTE	FLEXSHARES TR	56,780	$2.705M	0.0%	$57.28	—	MSTAR EMKT FAC	33939L308
—	STANLEY BLACK & DECKER INC	26,741	$2.704M	0.0%	$103.54	—	UNIT 11/15/2022	854502846
DT	DYNATRACE INC	65,903	$2.703M	0.0%	$32.71	+25.2%	COM NEW	268150109
ANDE	ANDERSONS INC	140,884	$2.701M	0.0%	$23.79	-37.9%	COM	034164103
PSEC	PROSPECT CAP CORP	536,527	$2.699M	0.0%	$2.54	+0.8%	COM	74348T102
AIVI	WISDOMTREE TR	74,837	$2.692M	0.0%	$42.58	—	INTL DIV EX FINL	97717W786
LNN	LINDSAY CORP	27,807	$2.689M	0.0%	$80.32	+16.0%	COM	535555106
—	HIGHLAND FDS I	170,956	$2.688M	0.0%	$17.54	—	HI LD IBOXX SRLN	430101774
—	NUVEEN SELECT TAX-FREE INCOM	160,846	$2.685M	0.0%	$13.96	—	SH BEN INT	67062F100
—	ENERGIZER HLDGS INC NEW	31,270	$2.677M	0.0%	$83.73	—	7.5 MCNV PFD A	29272W208
CIG/C	CIA ENERGETICA DE MINAS GERA	1,385,864	$2.675M	0.0%	$2.00	—	SPONSORED ADR	204409882
QUS	SPDR SER TR	28,252	$2.673M	0.0%	$80.89	—	MSCI USA STRTGIC	78468R812
—	AEGON N V	1,043,616	$2.672M	0.0%	$5.16	—	NY REGISTRY SHS	007924103
—	NUVEEN PFD & INCOME 2022 TER	116,485	$2.671M	0.0%	$21.19	—	COM	67075T105
POWA	INVESCO EXCH TRD SLF IDX FD	48,003	$2.669M	0.0%	$51.75	—	DEFENSIVE EQTY	46138J775
HY	HYSTER YALE MATLS HANDLING I	71,822	$2.668M	0.0%	$46.82	-28.5%	CL A	449172105
EQAL	INVESCO EXCH TRADED FD TR II	82,915	$2.668M	0.0%	$32.06	—	RUSEL 1000 EQL	46138E420
FCF	FIRST COMWLTH FINL CORP PA	344,602	$2.667M	0.0%	$10.34	-36.7%	COM	319829107
—	FIESTA RESTAURANT GROUP INC	284,561	$2.666M	0.0%	$9.92	—	COM	31660B101
EPR	EPR PPTYS	96,938	$2.665M	0.0%	$48.58	—	COM SH BEN INT	26884U109
—	THERAVANCE BIOPHARMA INC	2,989,000	$2.664M	0.0%	$0.99	—	NOTE 3.250%11/0	88339KAA0
—	TEEKAY CORPORATION	1,194,022	$2.663M	0.0%	$2.51	—	COM	Y8564W103
ATHM	AUTOHOME INC	27,750	$2.663M	0.0%	$91.60	—	SP ADR RP CL A	05278C107
—	WESTERN ASSET INTER MUNI FD	293,249	$2.657M	0.0%	$9.39	—	COM	958435109
—	NAUTILUS INC	154,716	$2.654M	0.0%	$10.86	—	COM	63910B102
FHN	FIRST HORIZON NATL CORP	281,138	$2.651M	0.0%	$9.95	-22.5%	COM	320517105
KALU	KAISER ALUMINUM CORP	49,273	$2.641M	0.0%	$75.14	-30.5%	COM PAR $0.01	483007704
—	NEUBERGER BERMAN HIGH YIELD	237,578	$2.635M	0.0%	$11.86	—	COM	64128C106
IHG	INTERCONTINENTAL HOTELS GROU	50,080	$2.628M	0.0%	$58.38	—	SPONSORED ADS	45857P806
TKR	TIMKEN CO	48,454	$2.627M	0.0%	$44.80	+15.2%	COM	887389104
IBND	SPDR SER TR	73,698	$2.623M	0.0%	$34.65	—	BLOMBRG BRC INTL	78464A151
—	NUVEEN NEW YORK QLT MUN INC	191,855	$2.623M	0.0%	$13.35	—	COM	67066X107
—	RIVERNORTH DOUBLELINE STRATE	191,088	$2.621M	0.0%	$16.92	—	COM	76882G107
—	BNY MELLON STRATEGIC MUN BD	359,536	$2.621M	0.0%	$7.85	—	COM	09662E109
—	CAPITAL PRODUCT PARTNERS L P	397,030	$2.62M	0.0%	$11.57	—	PARTNERSHP UNITS	Y11082206
—	CLEARBRIDGE ENERGY MIDSTRM O	298,647	$2.619M	0.0%	$8.77	—	COM	18469P209
JYNT	JOINT CORP	150,431	$2.616M	0.0%	$17.06	-4.2%	COM	47973J102
OZK	BANK OZK	122,593	$2.614M	0.0%	$25.68	-25.3%	COM	06417N103
—	GMS INC	108,396	$2.613M	0.0%	$22.12	—	COM	36251C103
IFRX	INFLARX NV	613,062	$2.612M	0.0%	$6.82	-32.4%	COM	N44821101
—	GABELLI GLOBL UTIL & INCOME	162,161	$2.611M	0.0%	$18.06	—	COM SH BEN INT	36242L105
—	RH	1,278,000	$2.61M	0.0%	$1.27	—	NOTE 6/1	74967XAA1
—	GCP APPLIED TECHNOLOGIES INC	124,531	$2.609M	0.0%	$23.03	—	COM	36164Y101
MGEE	MGE ENERGY INC	41,595	$2.607M	0.0%	$59.13	-2.5%	COM	55277P104
RNST	RENASANT CORP	114,656	$2.605M	0.0%	$27.47	-12.4%	COM	75970E107
—	NEXTERA ENERGY INC	55,056	$2.6M	0.0%	$47.22	—	UNIT 99/99/9999	65339F739
—	AMERICAN ELEC PWR CO INC	52,500	$2.599M	0.0%	$49.50	—	UNIT 99/99/9999	02557T307
SLAB	SILICON LABORATORIES INC	26,532	$2.597M	0.0%	$98.82	+1.8%	COM	826919102
PLUS	EPLUS INC	35,454	$2.595M	0.0%	$39.62	-6.3%	COM	294268107
VITL	VITAL FARMS INC	63,766	$2.585M	0.0%	$37.77	0.0%	COM	92847W103
XHR	XENIA HOTELS & RESORTS INC	294,511	$2.585M	0.0%	$20.92	—	COM	984017103
—	PLANTRONICS INC NEW	218,376	$2.585M	0.0%	$19.54	—	COM	727493108
QNST	QUINSTREET INC	162,898	$2.581M	0.0%	$13.32	-2.5%	COM	74874Q100
SYNA	SYNAPTICS INC	32,064	$2.578M	0.0%	$51.68	+52.9%	COM	87157D109
ATEC	ALPHATEC HLDGS INC	386,944	$2.57M	0.0%	$5.64	-0.1%	COM NEW	02081G201
—	HERBALIFE LTD	2,571,000	$2.57M	0.0%	$1.03	—	NOTE 2.625% 3/1	42703MAD5
—	ARCO PLATFORM LTD	62,931	$2.569M	0.0%	$42.89	—	COM CL A	G04553106
—	PGT INNOVATIONS INC	146,617	$2.568M	0.0%	$16.24	—	COM	69336V101
—	RIVERNORTH OPPORTUNISTIC MUN	125,648	$2.564M	0.0%	$21.00	—	COM	76883F108
UIS	UNISYS CORP	240,244	$2.563M	0.0%	$11.12	+3.2%	COM NEW	909214306
NAGE	CHROMADEX CORP	638,058	$2.558M	0.0%	$4.56	+5.8%	COM NEW	171077407
XMYDX	BLACKROCK MUNIYIELD FD INC	190,336	$2.554M	0.0%	$14.46	—	COM	09253W104
AFYA	AFYA LTD	93,713	$2.552M	0.0%	$25.35	-2.3%	CL A COM	G01125106
ITT	ITT INC	42,766	$2.526M	0.0%	$59.37	+2.1%	COM	45073V108
CWEN/A	CLEARWAY ENERGY INC	102,219	$2.525M	0.0%	$13.33	+28.5%	CL A	18539C105
QURE	UNIQURE NV	68,583	$2.525M	0.0%	$32.71	+25.3%	SHS	N90064101
HOPE	HOPE BANCORP INC	332,968	$2.525M	0.0%	$16.52	-49.4%	COM	43940T109
BKE	BUCKLE INC	123,776	$2.524M	0.0%	$11.29	-13.0%	COM	118440106
—	DOCUSIGN INC	834,000	$2.521M	0.0%	$3.02	—	NOTE 0.500% 9/1	256163AB2
—	DENNYS CORP	251,769	$2.519M	0.0%	$13.21	—	COM	24869P104
—	HANCOCK JOHN PREM DIVID FD	202,284	$2.518M	0.0%	$14.53	—	COM SH BEN INT	41013T105
KEX	KIRBY CORP	69,567	$2.516M	0.0%	$54.02	-18.4%	COM	497266106
—	RPT REALTY	461,431	$2.51M	0.0%	$9.89	—	SH BEN INT	74971D101
TTEC	TTEC HLDGS INC	45,906	$2.504M	0.0%	$41.80	+26.0%	COM	89854H102
—	ASPEN TECHNOLOGY INC	19,782	$2.504M	0.0%	$120.38	—	COM	045327103
—	SANDY SPRING BANCORP INC	108,438	$2.503M	0.0%	$29.93	—	COM	800363103
—	BMC STK HLDGS INC	58,341	$2.498M	0.0%	$26.53	—	COM	05591B109
—	EXACT SCIENCES CORP	2,121,000	$2.495M	0.0%	$1.18	—	NOTE 0.375% 3/1	30063PAB1
—	PRINCIPAL REAL ESTATE INCOME	232,194	$2.487M	0.0%	$15.74	—	SHS BEN INT	74255X104
—	ON SEMICONDUCTOR CORP	1,876,000	$2.48M	0.0%	$1.05	—	NOTE 1.625%10/1	682189AP0
PFS	PROVIDENT FINL SVCS INC	203,202	$2.48M	0.0%	$17.21	-40.9%	COM	74386T105
—	NUVEEN MICH QUALITY MUN INCO	174,755	$2.478M	0.0%	$13.69	—	COM	670979103
UTHR	UNITED THERAPEUTICS CORP DEL	24,455	$2.469M	0.0%	$103.25	+6.3%	COM	91307C102
MKC/V	MCCORMICK & CO INC	12,637	$2.468M	0.0%	$65.44	+34.0%	COM VTG	579780107
GOSS	GOSSAMER BIO INC	198,786	$2.466M	0.0%	$14.37	-7.7%	COM	38341P102
—	CO-DIAGNOSTICS INC	181,057	$2.46M	0.0%	$8.12	—	COM	189763105
—	COUPA SOFTWARE INC	1,350,000	$2.459M	0.0%	$1.82	—	NOTE 0.125% 6/1	22266LAC0
—	EATON VANCE NATL MUN OPPORT	122,681	$2.459M	0.0%	$20.32	—	COM SHS	27829L105
—	PUTNAM MUN OPPORTUNITIES TR	189,634	$2.459M	0.0%	$12.10	—	SH BEN INT	746922103
NGL	NGL ENERGY PARTNERS LP	620,447	$2.456M	0.0%	$11.64	—	COM UNIT REPST	62913M107
—	PROSHARES TR II	120,365	$2.456M	0.0%	$18.44	—	VIX SH TRM FUTRS	74347W171
—	CALAMOS GLOBAL TOTAL RETURN	206,586	$2.45M	0.0%	$13.05	—	COM SH BEN INT	128118106
SFL	SFL CORPORATION LTD	327,022	$2.449M	0.0%	$11.76	-25.6%	SHS	G7738W106
RFV	INVESCO EXCHANGE TRADED FD T	44,903	$2.446M	0.0%	$65.28	—	S&P MDCP400 VL	46137V191
PFBC	PREFERRED BK LOS ANGELES CA	76,171	$2.446M	0.0%	$49.02	-23.8%	COM NEW	740367404
—	U S XPRESS ENTERPRISES INC	296,075	$2.446M	0.0%	$6.62	—	COM CL A	90338N202
SILC	SILICOM LTD	75,499	$2.445M	0.0%	$34.52	+4.0%	ORD	M84116108
AXGN	AXOGEN INC	209,911	$2.441M	0.0%	$12.73	-8.8%	COM	05463X106
SLM	SLM CORP	301,691	$2.441M	0.0%	$8.61	-15.0%	COM	78442P106
—	COWEN INC	149,933	$2.438M	0.0%	$15.62	—	CL A NEW	223622606
—	NGM BIOPHARMACEUTICALS INC	153,049	$2.435M	0.0%	$19.69	—	COM	62921N105
GHC	GRAHAM HLDGS CO	6,023	$2.434M	0.0%	$535.61	-29.1%	COM CL B	384637104
EGBN	EAGLE BANCORP INC MD	90,728	$2.43M	0.0%	$38.85	-39.1%	COM	268948106
—	NEW YORK CMNTY CAP TR V	55,367	$2.43M	0.0%	$49.27	—	UNIT 11/01/2051	64944P307
—	INVACARE CORP	322,159	$2.423M	0.0%	$6.81	—	COM	461203101
—	THIRD PT REINS LTD	348,219	$2.42M	0.0%	$11.11	—	COM	G8827U100
DDWM	WISDOMTREE TR	94,941	$2.414M	0.0%	$27.68	—	CURRNCY INT EQ	97717X263
KRG	KITE RLTY GROUP TR	208,476	$2.414M	0.0%	$19.05	—	COM NEW	49803T300
—	MONEYGRAM INTL INC	853,982	$2.412M	0.0%	$2.10	—	COM NEW	60935Y208
CAJPY	CANON INC	145,087	$2.407M	0.0%	$25.48	—	SPONSORED ADR	138006309
CMTL	COMTECH TELECOMMUNICATIONS C	171,627	$2.403M	0.0%	$20.97	-28.4%	COM NEW	205826209
—	ECHO GLOBAL LOGISTICS INC	93,109	$2.399M	0.0%	$21.49	—	COM	27875T101
—	INVESCO MUN OPPORTUNITY TR	196,016	$2.396M	0.0%	$12.36	—	COM	46132C107
—	CHEGG INC	1,582,000	$2.396M	0.0%	$1.42	—	NOTE 0.125% 3/1	163092AD1
—	ESSA PHARMA INC	346,819	$2.393M	0.0%	$6.64	—	COM NEW	29668H708
—	ENDURANCE INTL GROUP HLDGS I	416,169	$2.39M	0.0%	$4.03	—	COM	29272B105
TEX	TEREX CORP NEW	123,340	$2.388M	0.0%	$27.46	-28.8%	COM	880779103
—	BLACKROCK MUNIYIELD N J FD I	173,014	$2.386M	0.0%	$14.17	—	COM	09254Y109
—	RYB ED INC	784,114	$2.384M	0.0%	$6.72	—	ADR	74979W101
MTUS	TIMKENSTEEL CORP	671,101	$2.383M	0.0%	$7.54	-49.1%	COM	887399103
—	PING IDENTITY HLDG CORP	76,381	$2.383M	0.0%	$28.30	—	COM	72341T103
TPB	TURNING PT BRANDS INC	85,366	$2.382M	0.0%	$32.23	-8.8%	COM	90041L105
—	INTERCEPT PHARMACEUTICALS IN	57,432	$2.381M	0.0%	$107.03	—	COM	45845P108
—	FRANKS INTL N V	1,546,978	$2.381M	0.0%	$2.57	—	COM	N33462107
—	LIBERTY MEDIA CORP DEL	113,304	$2.38M	0.0%	$26.40	—	COM C BRAVES GRP	531229888
SPHY	SPDR SER TR	94,048	$2.378M	0.0%	$24.80	—	PORTFLI HIGH YLD	78468R606
PPH	VANECK VECTORS ETF TR	38,246	$2.378M	0.0%	$60.08	—	PHARMACEUTICAL	92189F692
HSTM	HEALTHSTREAM INC	118,385	$2.376M	0.0%	$26.45	-19.7%	COM	42222N103
—	MTS SYS CORP	123,987	$2.37M	0.0%	$40.15	—	COM	553777103
CNXN	PC CONNECTION INC	57,724	$2.37M	0.0%	$40.88	+1.1%	COM	69318J100
—	INVESCO MUNI INCOME OPP TRST	324,302	$2.367M	0.0%	$7.12	—	COM	46132X101
—	NUVEEN N Y MUN VALUE FD INC	234,163	$2.365M	0.0%	$9.81	—	COM	67062M105
SMP	STANDARD MTR PRODS INC	52,893	$2.362M	0.0%	$49.62	-11.0%	COM	853666105
—	WESTERN ASSET MTG DEFINED OP	179,760	$2.358M	0.0%	$19.63	—	COM	95790B109
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	295,278	$2.356M	0.0%	$7.54	—	SPONDS ADR	00653A107
BANC	BANC OF CALIFORNIA INC	232,731	$2.355M	0.0%	$12.25	-21.7%	COM	05990K106
ASIX	ADVANSIX INC	182,731	$2.355M	0.0%	$20.49	-44.3%	COM	00773T101
BLNK	BLINK CHARGING CO	228,239	$2.353M	0.0%	$7.60	+7.1%	COM	09354A100
VRAYQ	VIEWRAY INC	670,595	$2.347M	0.0%	$2.62	+6.1%	COM	92672L107
OSUR	ORASURE TECHNOLOGIES INC	192,109	$2.339M	0.0%	$10.03	+36.3%	COM	68554V108
CCU	COMPANIA CERVECERIAS UNIDAS	179,640	$2.329M	0.0%	$21.86	—	SPONSORED ADR	204429104
—	RADA ELECTR INDS LTD	392,645	$2.329M	0.0%	$5.86	—	COM PAR NEW	M81863124
—	RAVEN INDS INC	108,107	$2.327M	0.0%	$29.14	—	COM	754212108
—	CHAMPIONX CORPORATION	291,155	$2.326M	0.0%	$9.60	—	COM	15872M104
—	ALLIANCEBERNSTEIN NATL MUN I	166,808	$2.325M	0.0%	$13.15	—	COM	01864U106
ALEX	ALEXANDER & BALDWIN INC NEW	207,407	$2.324M	0.0%	$16.04	—	COM	014491104
SNEX	STONEX GROUP INC	45,396	$2.322M	0.0%	$24.61	0.0%	COM	861896108
—	BLACKROCK MUNIYIELD INVT FD	173,582	$2.321M	0.0%	$14.36	—	COM	09254R104
FIDU	FIDELITY COVINGTON TRUST	57,811	$2.321M	0.0%	$34.85	—	MSCI INDL INDX	316092709
UCTT	ULTRA CLEAN HLDGS INC	108,139	$2.32M	0.0%	$14.53	+67.1%	COM	90385V107
—	VIELA BIO INC	82,578	$2.319M	0.0%	$30.53	—	COM	926613100
WK	WORKIVA INC	41,550	$2.318M	0.0%	$39.36	+41.4%	COM CL A	98139A105
—	MAXAR TECHNOLOGIES INC	92,969	$2.318M	0.0%	$14.18	—	COM	57778K105
—	WELLS FARGO MULTI SECTOR INC	215,677	$2.318M	0.0%	$13.02	—	COM	94987D101
POST	POST HLDGS INC	26,917	$2.315M	0.0%	$59.34	-3.8%	COM	737446104
VRA	VERA BRADLEY INC	378,715	$2.314M	0.0%	$6.30	-15.2%	COM	92335C106
ASR	GRUPO AEROPORTUARIO DEL SURE	19,908	$2.31M	0.0%	$146.79	—	SPON ADR SER B	40051E202
—	AMERICA FIRST MULTIFAMILY IN	570,586	$2.31M	0.0%	$6.14	—	BEN UNIT CTF	02364V107
—	NEOLEUKIN THERAPEUTICS INC	192,228	$2.307M	0.0%	$12.00	—	COM	64049K104
—	HOUGHTON MIFFLIN HARCOURT CO	1,332,878	$2.306M	0.0%	$3.54	—	COM	44157R109
CNH	CNH INDL N V	294,047	$2.3M	0.0%	$8.07	-26.8%	SHS	N20944109
ASH	ASHLAND GLOBAL HLDGS INC	32,364	$2.294M	0.0%	$62.68	+7.4%	COM	044186104
DAN	DANA INCORPORATED	186,158	$2.293M	0.0%	$14.19	-19.4%	COM	235825205
KOF	COCA-COLA FEMSA SAB DE CV	56,061	$2.282M	0.0%	$66.34	—	SPONSORD ADR REP	191241108
—	MYOVANT SCIENCES LTD	162,425	$2.282M	0.0%	$10.54	—	COM	G637AM102
LFCR	LANDEC CORP	234,633	$2.28M	0.0%	$10.38	-8.3%	COM	514766104
—	VOCERA COMMUNICATIONS INC	2,044,000	$2.279M	0.0%	$0.98	—	NOTE 1.500% 5/1	92857FAB3
EIG	EMPLOYERS HOLDINGS INC	75,273	$2.277M	0.0%	$30.74	-15.2%	COM	292218104
EQNR	EQUINOR ASA	161,681	$2.274M	0.0%	$19.66	—	SPONSORED ADR	29446M102
WTRE	WISDOMTREE TR	93,578	$2.274M	0.0%	$29.47	—	GLB EX US RL EST	97717W331
ACLS	AXCELIS TECHNOLOGIES INC	103,176	$2.269M	0.0%	$20.92	+21.9%	COM NEW	054540208
WTI	W & T OFFSHORE INC	1,255,425	$2.261M	0.0%	$2.65	-16.4%	COM	92922P106
—	GABELLI GLB SML & MD CP VAL	223,728	$2.257M	0.0%	$11.30	—	COM	36249W104
CDE	COEUR MNG INC	305,166	$2.253M	0.0%	$5.68	+32.3%	COM NEW	192108504
AZZ	AZZ INC	65,667	$2.24M	0.0%	$44.25	-29.9%	COM	002474104
—	SCIPLAY CORP	138,115	$2.24M	0.0%	$14.53	—	CL A	809087109
—	TORTOISE ACQUISITION CORP	44,910	$2.239M	0.0%	$33.44	—	CL A	89154L100
AADR	ADVISORSHARES TR	40,428	$2.234M	0.0%	$52.84	—	ADVISORSHS ETF	00768Y206
TOLZ	PROSHARES TR	58,337	$2.234M	0.0%	$44.71	—	DJ BRKFLD GLB	74347B508
—	REVANCE THERAPEUTICS INC	88,843	$2.234M	0.0%	$21.79	—	COM	761330109
RXT	RACKSPACE TECHNOLOGY INC	115,805	$2.234M	0.0%	$18.30	0.0%	COM	750102105
—	NUVEEN ENHANCED MUN VALUE FD	152,424	$2.233M	0.0%	$14.37	—	COM	67074M101
—	ZIOPHARM ONCOLOGY INC	886,065	$2.233M	0.0%	$4.27	—	COM	98973P101
LNTH	LANTHEUS HLDGS INC	176,103	$2.231M	0.0%	$18.54	-26.0%	COM	516544103
AGYS	AGILYSYS INC	92,326	$2.23M	0.0%	$20.70	+7.6%	COM	00847J105
—	BLACKROCK FLOATING RATE INCO	198,342	$2.227M	0.0%	$12.45	—	COM	091941104
ARCB	ARCBEST CORP	71,534	$2.222M	0.0%	$34.27	-11.7%	COM	03937C105
—	HANCOCK JOHN PFD INCOME FD I	124,495	$2.218M	0.0%	$20.35	—	COM	41013X106
LMAT	LEMAITRE VASCULAR INC	68,087	$2.215M	0.0%	$24.61	+15.9%	COM	525558201
—	NUVEEN MORTGAGE AND INCOME F	116,933	$2.214M	0.0%	$21.95	—	COM	670735109
FDRR	FIDELITY COVINGTON TRUST	68,236	$2.214M	0.0%	$33.81	—	DIVID ETF RISI	316092832
—	NOBLE MIDSTREAM PARTNERS LP	302,168	$2.213M	0.0%	$26.31	—	COM UNIT REPST	65506L105
FBK	FB FINL CORP	87,895	$2.208M	0.0%	$24.38	-2.2%	COM	30257X104
GEO	GEO GROUP INC NEW	193,882	$2.2M	0.0%	$15.31	-31.8%	COM	36162J106
IBDT	ISHARES TR	75,586	$2.199M	0.0%	$27.82	—	IBDS DEC28 ETF	46435U515
—	INSMED INC	2,030,000	$2.196M	0.0%	$0.86	—	NOTE 1.750% 1/1	457669AA7
—	TRUSTCO BK CORP N Y	420,208	$2.195M	0.0%	$8.17	—	COM	898349105
—	WESTERN ASSET PREMIER BD FD	169,840	$2.194M	0.0%	$12.60	—	SHS BEN INT	957664105
EFSC	ENTERPRISE FINL SVCS CORP	80,433	$2.193M	0.0%	$25.95	+1.7%	COM	293712105
DGII	DIGI INTL INC	140,090	$2.19M	0.0%	$12.68	+3.4%	COM	253798102
UCO	PROSHARES TR II	76,891	$2.188M	0.0%	$28.67	—	ULTA BLMBG 2017	74347Y888
EBND	SPDR SER TR	83,019	$2.182M	0.0%	$27.21	—	BLOMBRG BRC EMRG	78464A391
PRA	PROASSURANCE CORP	139,395	$2.18M	0.0%	$42.07	-64.6%	COM	74267C106
—	INVESCO PA VALUE MUN INC TR	177,687	$2.178M	0.0%	$12.48	—	COM	46132K109
—	SYNAPTICS INC	1,799,000	$2.176M	0.0%	$1.01	—	NOTE 0.500% 6/1	87157DAD1
SRRK	SCHOLAR ROCK HLDG CORP	123,013	$2.176M	0.0%	$12.80	+16.2%	COM	80706P103
DNN	DENISON MINES CORP	5,351,951	$2.175M	0.0%	$0.50	-10.3%	COM	248356107
—	WESTERN ASSET HIGH INCOME FD	339,624	$2.173M	0.0%	$7.11	—	COM	95766J102
DXPE	DXP ENTERPRISES INC	134,473	$2.169M	0.0%	$27.55	-33.0%	COM NEW	233377407
—	INARI MED INC	31,367	$2.165M	0.0%	$63.90	—	COM	45332Y109
—	INVACARE CORP	2,450,000	$2.163M	0.0%	$0.85	—	NOTE 4.500% 6/0	461203AH4
KBR	KBR INC	96,632	$2.161M	0.0%	$23.72	-7.9%	COM	48242W106
XMVM	INVESCO EXCHANGE TRADED FD T	76,170	$2.16M	0.0%	$31.07	—	S&P MDCP VLU MNT	46137V456
—	HOEGH LNG PARTNERS LP	203,467	$2.159M	0.0%	$14.53	—	COM UNIT LTD	Y3262R100
HFWA	HERITAGE FINL CORP WASH	117,375	$2.158M	0.0%	$27.32	-28.4%	COM	42722X106
GEF	GREIF INC	59,558	$2.157M	0.0%	$30.55	+0.9%	CL A	397624107
—	WELLS FARGO UTILITIES AND HI	179,633	$2.157M	0.0%	$12.01	—	WF UTILITIES INC	94987E109
—	FLAHERTY & CRUMRINE DYN PFD	78,654	$2.147M	0.0%	$23.88	—	SHS	33848W106
PBH	PRESTIGE CONSMR HEALTHCARE I	58,956	$2.147M	0.0%	$39.04	-4.8%	COM	74112D101
CHEF	CHEFS WHSE INC	147,455	$2.143M	0.0%	$22.30	-36.2%	COM	163086101
—	MAG SILVER CORP	131,610	$2.14M	0.0%	$14.04	—	COM	55903Q104
AWI	ARMSTRONG WORLD INDS INC	31,084	$2.139M	0.0%	$77.65	-10.8%	COM	04247X102
INDY	ISHARES TR	61,338	$2.137M	0.0%	$34.13	—	INDIA 50 ETF	464289529
—	ABERDEEN INCOME CR STRATEGIE	215,309	$2.136M	0.0%	$13.31	—	COM	003057106
—	DYCOM INDS INC	2,225,000	$2.136M	0.0%	$0.97	—	NOTE 0.750% 9/1	267475AB7
—	ANGEL OAK FINL STRATEGIES IN	126,246	$2.127M	0.0%	$18.31	—	COM BEN INT	03464A100
—	NUVEEN DIVERSIFIED DIVID & I	273,415	$2.124M	0.0%	$10.03	—	COM	6706EP105
XYLD	GLOBAL X FDS	47,565	$2.123M	0.0%	$49.16	—	S&P 500 COVERED	37954Y475
BANF	BANCFIRST CORP	51,855	$2.118M	0.0%	$40.10	-5.4%	COM	05945F103
—	SANDERSON FARMS INC	17,957	$2.118M	0.0%	$132.66	—	COM	800013104
CMPR	CIMPRESS PLC	28,132	$2.114M	0.0%	$98.91	-13.4%	SHS EURO	G2143T103
FFIN	FIRST FINL BANKSHARES	75,703	$2.113M	0.0%	$28.32	-5.6%	COM	32020R109
—	VERITEX HLDGS INC	123,855	$2.11M	0.0%	$26.63	—	COM	923451108
—	INVESTORS REAL ESTATE TR	32,318	$2.107M	0.0%	$70.53	—	SH BEN INT	461730509
OII	OCEANEERING INTL INC	598,528	$2.106M	0.0%	$8.59	-38.6%	COM	675232102
MOV	MOVADO GROUP INC	211,725	$2.105M	0.0%	$26.48	-59.6%	COM	624580106
APLE	APPLE HOSPITALITY REIT INC	218,862	$2.104M	0.0%	$12.84	—	COM NEW	03784Y200
—	INOVALON HLDGS INC	79,476	$2.102M	0.0%	$17.49	—	COM CL A	45781D101
—	BONANZA CREEK ENERGY INC	111,656	$2.1M	0.0%	$32.26	—	COM NEW	097793400
ERII	ENERGY RECOVERY INC	255,949	$2.099M	0.0%	$8.93	-10.2%	COM	29270J100
NBHC	NATIONAL BK HLDGS CORP	79,884	$2.097M	0.0%	$29.61	-19.9%	CL A	633707104
—	ACCELERON PHARMA INC	18,605	$2.093M	0.0%	$47.71	—	COM	00434H108
CAMT	CAMTEK LTD	135,958	$2.091M	0.0%	$9.43	+55.0%	ORD	M20791105
—	ENCORE CAP GROUP INC	2,000,000	$2.089M	0.0%	$1.17	—	NOTE 3.250% 3/1	292554AK8
—	NUVEEN VIRGINIA QLTY MUNCPL	138,297	$2.081M	0.0%	$13.47	—	COM	67064R102
—	KRATON CORPORATION	116,552	$2.078M	0.0%	$22.19	—	COM	50077C106
—	INSEEGO CORP	200,849	$2.073M	0.0%	$9.34	—	COM	45782B104
—	WHITING PETE CORP NEW	119,905	$2.073M	0.0%	$17.29	—	COM NEW	966387508
—	CHINA LODGING GROUP LTD	1,847,000	$2.073M	0.0%	$1.09	—	NOTE 0.375%11/0	16949NAC3
INGN	INOGEN INC	71,332	$2.069M	0.0%	$64.23	-51.1%	COM	45780L104
—	NCINO INC	25,957	$2.068M	0.0%	$79.67	—	COM	63947U107
CBZ	CBIZ INC	90,198	$2.064M	0.0%	$23.83	-0.4%	COM	124805102
HYEM	VANECK VECTORS ETF TR	90,616	$2.06M	0.0%	$23.98	—	EMERGING MKTS HI	92189F353
—	AMC ENTMT HLDGS INC	437,249	$2.058M	0.0%	$8.39	—	CL A COM	00165C104
STBA	S & T BANCORP INC	116,055	$2.054M	0.0%	$38.40	-45.8%	COM	783859101
PACB	PACIFIC BIOSCIENCES CALIF IN	208,079	$2.053M	0.0%	$3.60	+59.7%	COM	69404D108
—	ZOSANO PHARMA CORP	1,266,303	$2.052M	0.0%	$1.62	—	COM NEW	98979H202
—	ENTERCOM COMMUNICATIONS CORP	1,274,062	$2.051M	0.0%	$5.13	—	CL A	293639100
FLN	FIRST TR EXCH TRD ALPHDX FD	138,341	$2.049M	0.0%	$20.60	—	LATIN AMER ALP	33737J125
IMTM	ISHARES TR	60,259	$2.048M	0.0%	$28.83	—	MSCI INTL MOMENT	46434V449
—	BENEFITFOCUS INC	2,528,000	$2.048M	0.0%	$0.83	—	NOTE 1.250%12/1	08180DAB2
—	CORE LABORATORIES N V	134,115	$2.047M	0.0%	$37.68	—	COM	N22717107
PDM	PIEDMONT OFFICE REALTY TR IN	150,901	$2.046M	0.0%	$15.69	—	COM CL A	720190206
SXI	STANDEX INTL CORP	34,544	$2.045M	0.0%	$80.19	-28.3%	COM	854231107
OSG	AMBAC FINL GROUP INC	159,912	$2.042M	0.0%	$17.30	-25.5%	COM NEW	023139884
ENOR	ISHARES TR	98,893	$2.041M	0.0%	$20.75	—	MSCI NORWAY ETF	46429B499
FCNCA	FIRST CTZNS BANCSHARES INC N	6,378	$2.033M	0.0%	$392.37	-3.4%	CL A	31946M103
—	JAMF HLDG CORP	54,029	$2.032M	0.0%	$37.61	—	COM	47074L105
—	CANTEL MED CORP	46,105	$2.026M	0.0%	$57.40	—	COM	138098108
—	U S CONCRETE INC	69,746	$2.025M	0.0%	$53.50	—	COM	90333L201
—	J P MORGAN EXCHANGE-TRADED F	72,357	$2.022M	0.0%	$27.70	—	US AGGREGATE	46641Q613
IEO	ISHARES TR	76,332	$2.018M	0.0%	$36.54	—	US OIL GS EX ETF	464288851
XMQTX	BLACKROCK MUNIYIELD QUALITY	154,234	$2.017M	0.0%	$12.80	—	COM	09254G108
DJP	BARCLAYS BANK PLC	103,482	$2.016M	0.0%	$20.67	—	DJUBS CMDT ETN36	06738C778
TLK	P T TELEKOMUNIKASI INDONESIA	115,990	$2.015M	0.0%	$20.38	—	SPONSORED ADR	715684106
OCUL	OCULAR THERAPEUTIX INC	264,627	$2.014M	0.0%	$6.77	+22.6%	COM	67576A100
—	BITAUTO HLDGS LTD	127,557	$2.009M	0.0%	$15.93	—	SPONSORED ADS	091727107
BFS	SAUL CTRS INC	75,470	$2.006M	0.0%	$42.55	—	COM	804395101
—	NV5 GLOBAL INC	37,989	$2.005M	0.0%	$55.56	—	COM	62945V109
—	ARMOUR RESIDENTIAL REIT INC	210,626	$2.004M	0.0%	$17.99	—	COM NEW	042315507
—	SPIRIT AIRLS INC	1,386,000	$2.003M	0.0%	$1.50	—	NOTE 4.750% 5/1	848577AA0
LXRX	LEXICON PHARMACEUTICALS INC	1,388,442	$2M	0.0%	$2.21	-19.6%	COM NEW	528872302
MTSI	MACOM TECH SOLUTIONS HLDGS I	58,822	$2M	0.0%	$32.30	+12.5%	COM	55405Y100
SATS	ECHOSTAR CORP	80,360	$2M	0.0%	$36.80	-24.2%	CL A	278768106
VKTX	VIKING THERAPEUTICS INC	342,724	$1.994M	0.0%	$7.34	-6.2%	COM	92686J106
—	BLACKROCK MUNIASSETS FD INC	144,528	$1.989M	0.0%	$13.46	—	COM	09254J102
BSMO	INVESCO EXCH TRD SLF IDX FD	77,650	$1.988M	0.0%	$25.45	—	BULSHS 2024 MUNI	46138J536
ANGO	ANGIODYNAMICS INC	164,606	$1.985M	0.0%	$15.29	-37.9%	COM	03475V101
MPV	BARINGS PARTN INVS	182,597	$1.983M	0.0%	$13.22	—	SH BEN INT	06761A103
PCH	POTLATCHDELTIC CORPORATION	47,080	$1.982M	0.0%	$43.51	—	COM	737630103
—	HOWARD HUGHES CORP	34,343	$1.978M	0.0%	$93.46	—	COM	44267D107
IDHQ	INVESCO EXCH TRADED FD TR II	75,274	$1.977M	0.0%	$24.34	—	S&P INTL QULTY	46138E214
FTI	TECHNIPFMC PLC	313,245	$1.976M	0.0%	$12.21	-54.8%	COM	G87110105
—	ADVANCED DISP SVCS INC DEL	65,251	$1.973M	0.0%	$31.67	—	COM	00790X101
—	ALTISOURCE PORTFOLIO SOLNS S	155,615	$1.972M	0.0%	$16.88	—	REG SHS	L0175J104
SGDM	SPROTT ETF TRUST	58,826	$1.972M	0.0%	$25.51	—	GOLD MINERS ETF	85210B102
FPI	FARMLAND PARTNERS INC	295,804	$1.97M	0.0%	$10.00	—	COM	31154R109
FNLC	FIRST BANCORP INC ME	93,448	$1.97M	0.0%	$15.97	-1.6%	COM	31866P102
—	TRIPLE-S MGMT CORP	110,021	$1.966M	0.0%	$21.50	—	CL B	896749108
SKY	SKYLINE CHAMPION CORPORATION	73,088	$1.955M	0.0%	$25.30	+7.7%	COM	830830105
EVH	EVOLENT HEALTH INC	157,369	$1.953M	0.0%	$12.19	-3.6%	CL A	30050B101
CRON	CRONOS GROUP INC	388,986	$1.949M	0.0%	$8.12	-27.9%	COM	22717L101
TFIN	TRIUMPH BANCORP INC	62,515	$1.947M	0.0%	$31.41	-12.9%	COM	89679E300
—	STONE HBR EMERGING MKTS INCO	299,507	$1.941M	0.0%	$16.83	—	COM	86164T107
—	PS BUSINESS PKS INC CALIF	15,826	$1.936M	0.0%	$141.25	—	COM	69360J107
—	WELBILT INC	313,133	$1.929M	0.0%	$9.14	—	COM	949090104
MLN	VANECK VECTORS ETF TR	89,959	$1.924M	0.0%	$20.48	—	LONG MUNI ETF	92189F536
—	INVESCO EXCH TRD SLF IDX FD	74,479	$1.922M	0.0%	$25.47	—	BULSHS 2025 MUNI	46138J528
ESLT	ELBIT SYS LTD	15,972	$1.921M	0.0%	$120.59	+3.8%	ORD	M3760D101
ALEC	ALECTOR INC	182,385	$1.921M	0.0%	$17.88	-9.5%	COM	014442107
RDNT	RADNET INC	124,554	$1.912M	0.0%	$15.87	-0.8%	COM	750491102
—	NUVEEN SELECT TAX FREE INCOM	116,347	$1.908M	0.0%	$13.95	—	SH BEN INT	67063X100
—	ISHARES TR	135,668	$1.908M	0.0%	$13.23	—	INTL PFD STK ETF	46429B135
CTS	CTS CORP	86,556	$1.907M	0.0%	$24.22	-15.7%	COM	126501105
RTH	VANECK VECTORS ETF TR	12,801	$1.906M	0.0%	$122.29	—	RETAIL ETF	92189F684
RBC	RBC BEARINGS INC	15,711	$1.905M	0.0%	$137.13	-6.5%	COM	75524B104
ACHC	ACADIA HEALTHCARE COMPANY IN	64,541	$1.903M	0.0%	$28.11	+3.3%	COM	00404A109
KBWY	INVESCO EXCH TRADED FD TR II	108,609	$1.903M	0.0%	$32.76	—	KBW PREM YIELD	46138E594
—	BIONDVAX PHARMACEUTICALS LTD	48,666	$1.902M	0.0%	$37.64	—	SPOND ADS	09073Q105
OSPN	ONESPAN INC	90,607	$1.899M	0.0%	$17.05	+40.2%	COM	68287N100
—	ORCHARD THERAPEUTICS PLC	461,325	$1.896M	0.0%	$6.06	—	ADS	68570P101
—	NUVEEN SR INCOME FD	391,689	$1.892M	0.0%	$5.85	—	COM	67067Y104
HEEM	ISHARES INC	69,598	$1.886M	0.0%	$22.68	—	CUR HD MSCI EM	46434G509
—	MERUS N V	156,766	$1.881M	0.0%	$17.26	—	COM	N5749R100
—	MAGENTA THERAPEUTICS INC	276,750	$1.881M	0.0%	$7.39	—	COM	55910K108
XPMAX	PIONEER MUN HIGH INCOME ADVA	171,936	$1.878M	0.0%	$11.33	—	COM	723762100
—	BLACKROCK CAP INVT CORP	767,466	$1.873M	0.0%	$7.41	—	COM	092533108
EWM	ISHARES INC	71,491	$1.872M	0.0%	$28.10	—	MSCI MLY ETF NEW	46434G814
CNO	CNO FINL GROUP INC	116,645	$1.871M	0.0%	$14.36	-0.9%	COM	12621E103
CVY	INVESCO EXCHANGE TRADED FD T	114,425	$1.87M	0.0%	$20.73	—	ZACKS MULT AST	46137Y500
XBKNX	BLACKROCK INVT QUALITY MUN T	119,489	$1.868M	0.0%	$14.43	—	COM	09247D105
INCO	COLUMBIA ETF TR II	44,384	$1.867M	0.0%	$41.65	—	INDIA CONSMR ETF	19762B707
—	VERINT SYS INC	38,743	$1.867M	0.0%	$47.16	—	COM	92343X100
—	PROSPECT CAP CORP	1,852,000	$1.866M	0.0%	$0.98	—	NOTE 4.950% 7/1	74348TAR3
CLW	CLEARWATER PAPER CORP	49,093	$1.863M	0.0%	$22.81	+57.2%	COM	18538R103
FDP	FRESH DEL MONTE PRODUCE INC	81,100	$1.86M	0.0%	$26.68	-23.8%	ORD	G36738105
SPHR	MADISON SQUARE GRDN ENTERTNM	27,162	$1.86M	0.0%	$35.47	-6.1%	CL A	55826T102
VVV	VALVOLINE INC	97,598	$1.859M	0.0%	$21.96	-6.0%	COM	92047W101
—	SPARTANNASH CO	113,511	$1.855M	0.0%	$16.55	—	COM	847215100
—	DBV TECHNOLOGIES S A	1,070,675	$1.853M	0.0%	$7.94	—	SPONSORED ADR	23306J101
THG	HANOVER INS GROUP INC	19,881	$1.853M	0.0%	$89.13	-2.0%	COM	410867105
—	DIEBOLD NXDF INC	242,331	$1.851M	0.0%	$12.40	—	COM	253651103
MPAA	MOTORCAR PTS AMER INC	118,898	$1.85M	0.0%	$19.68	-12.9%	COM	620071100
KREF	KKR REAL ESTATE FIN TR INC	111,988	$1.85M	0.0%	$19.43	—	COM	48251K100
JMIA	JUMIA TECHNOLOGIES AG	230,828	$1.844M	0.0%	$10.46	—	SPONSORED ADS	48138M105
—	CALAMP CORP	256,493	$1.843M	0.0%	$11.11	—	COM	128126109
—	TRANSLATE BIO INC	135,350	$1.842M	0.0%	$12.95	—	COM	89374L104
FOXF	FOX FACTORY HLDG CORP	24,793	$1.842M	0.0%	$56.05	+60.5%	COM	35138V102
AUPH	AURINIA PHARMACEUTICALS INC	124,824	$1.839M	0.0%	$12.44	+16.5%	COM	05156V102
PEZ	INVESCO EXCHANGE TRADED FD T	28,896	$1.838M	0.0%	$57.39	—	DWA CYCLICALS	46137V803
PSCD	INVESCO EXCH TRADED FD TR II	29,217	$1.838M	0.0%	$65.62	—	S&P SMLCP DISC	46138E180
RMAX	RE MAX HLDGS INC	56,047	$1.835M	0.0%	$29.61	+1.5%	CL A	75524W108
MOD	MODINE MFG CO	293,326	$1.833M	0.0%	$5.89	+2.8%	COM	607828100
—	EVOFEM BIOSCIENCES INC	775,994	$1.831M	0.0%	$2.83	—	COM	30048L104
IMTB	ISHARES TR	34,937	$1.83M	0.0%	$51.00	—	CR 5 10 YR ETF	46435G417
—	PIMCO NEW YORK MUN INCOME FD	159,092	$1.83M	0.0%	$11.88	—	COM	72200T103
WERN	WERNER ENTERPRISES INC	43,504	$1.827M	0.0%	$40.05	+10.6%	COM	950755108
—	SESEN BIO INC	1,303,758	$1.826M	0.0%	$1.40	—	COM	817763105
PLAB	PHOTRONICS INC	183,036	$1.823M	0.0%	$11.03	-2.1%	COM	719405102
GHG	GREENTREE HOSPITALITY GROUP	134,067	$1.822M	0.0%	$12.30	—	SPONSORED ADS	39579V100
—	BRAINSTORM CELL THERAPEUTICS	107,652	$1.821M	0.0%	$10.73	—	COM NEW	10501E201
—	HOPE BANCORP INC	2,225,000	$1.82M	0.0%	$0.91	—	NOTE 2.000% 5/1	43940TAB5
—	BELLRING BRANDS INC	87,630	$1.818M	0.0%	$20.28	—	COM CL A	079823100
MCY	MERCURY GENL CORP NEW	43,893	$1.817M	0.0%	$52.69	-18.5%	COM	589400100
AMPH	AMPHASTAR PHARMACEUTICALS IN	96,838	$1.816M	0.0%	$19.13	+5.3%	COM	03209R103
RVMD	REVOLUTION MEDICINES INC	52,184	$1.816M	0.0%	$27.69	+0.0%	COM	76155X100
TBPH	THERAVANCE BIOPHARMA INC	122,443	$1.81M	0.0%	$25.93	-27.8%	COM	G8807B106
MCS	MARCUS CORP DEL	233,652	$1.805M	0.0%	$21.60	-37.7%	COM	566330106
AROC	ARCHROCK INC	334,988	$1.803M	0.0%	$6.79	-28.2%	COM	03957W106
—	NEOGENOMICS INC	1,442,000	$1.799M	0.0%	$1.14	—	NOTE 1.250% 5/0	64049MAA8
—	ALLIANZGI DIVERSIFIED INCOME	70,974	$1.798M	0.0%	$21.26	—	COM	01883J108
—	FORTUNA SILVER MINES INC	282,483	$1.797M	0.0%	$5.43	—	COM	349915108
—	GLOBAL X FDS	108,164	$1.794M	0.0%	$19.79	—	MSCI NXT EMRNG	37950E218
MTX	MINERALS TECHNOLOGIES INC	35,100	$1.793M	0.0%	$55.63	-13.4%	COM	603158106
COHU	COHU INC	104,280	$1.792M	0.0%	$16.15	+8.3%	COM	192576106
—	LAKELAND BANCORP INC	179,963	$1.791M	0.0%	$10.88	—	COM	511637100
MANU	MANCHESTER UTD PLC NEW	122,900	$1.787M	0.0%	$17.22	-11.4%	ORD CL A	G5784H106
—	DYNAVAX TECHNOLOGIES CORP	413,805	$1.787M	0.0%	$6.32	—	COM NEW	268158201
ATKR	ATKORE INTL GROUP INC	78,529	$1.785M	0.0%	$26.81	-2.6%	COM	047649108
QLD	PROSHARES TR	19,474	$1.785M	0.0%	$92.55	—	PSHS ULTRA QQQ	74347R206
YORW	YORK WTR CO	42,214	$1.784M	0.0%	$31.24	+30.6%	COM	987184108
FPH	FIVE POINT HOLDINGS LLC	427,779	$1.783M	0.0%	$5.93	-18.2%	COM CL A	33833Q106
OPRX	OPTIMIZERX CORP	85,446	$1.782M	0.0%	$16.85	+1.9%	COM NEW	68401U204
PB	PROSPERITY BANCSHARES INC	34,339	$1.78M	0.0%	$54.34	-15.5%	COM	743606105
—	NANTKWEST INC	256,427	$1.778M	0.0%	$10.07	—	COM	63016Q102
—	EROS STX GLOBAL CORPORATION	804,161	$1.777M	0.0%	$3.58	—	SHS NEW	G3788M114
AHRT	ARMADA HOFFLER PPTYS INC	191,408	$1.773M	0.0%	$17.17	—	COM	04208T108
—	NEUBERGER BERMAN MUN FD INC	115,121	$1.773M	0.0%	$14.25	—	COM	64124P101
AGRO	ADECOAGRO S A	379,482	$1.772M	0.0%	$5.61	-25.3%	COM	L00849106
JNUG	DIREXION SHS ETF TR	13,716	$1.77M	0.0%	$117.64	—	DAILY JR GLD MIN	25460G831
—	EATON VANCE FLTG RATE INCOM	126,096	$1.768M	0.0%	$16.83	—	COM SHS BEN INT	278284104
—	VOXX INTL CORP	229,651	$1.766M	0.0%	$4.64	—	CL A	91829F104
—	DIAMONDPEAK HLDGS COR	68,570	$1.766M	0.0%	$25.69	—	COM CL A	25280H100
RRGB	RED ROBIN GOURMET BURGERS IN	133,937	$1.762M	0.0%	$18.14	-42.6%	COM	75689M101
CARS	CARS COM INC	217,397	$1.756M	0.0%	$10.90	-28.8%	COM	14575E105
BMVP	INVESCO EXCHANGE TRADED FD T	18,735	$1.754M	0.0%	$99.07	—	DYNMC MKT ETF	46137V712
PPC	PILGRIMS PRIDE CORP	117,086	$1.752M	0.0%	$23.48	-32.0%	COM	72147K108
OMAB	GRUPO AEROPORTUARIO DEL CENT	47,600	$1.75M	0.0%	$44.70	—	SPON ADR	400501102
LAUR	LAUREATE EDUCATION INC	131,435	$1.746M	0.0%	$15.05	-20.2%	CL A	518613203
—	ZYNGA INC	1,370,000	$1.742M	0.0%	$1.28	—	NOTE 0.250% 6/0	98986TAB4
—	GASLOG LTD	642,309	$1.741M	0.0%	$7.11	—	SHS	G37585109
DSSI	DIAMOND S SHIPPING INC	253,433	$1.741M	0.0%	$8.24	—	COM	Y20676105
PLNT	PLANET FITNESS INC	28,273	$1.741M	0.0%	$60.68	-5.2%	CL A	72703H101
—	GOLDMAN SACHS MLP ENERGY REN	291,180	$1.741M	0.0%	$6.95	—	COM	38148G206
IFGL	ISHARES TR	72,667	$1.74M	0.0%	$29.13	—	INTL DEV RE ETF	464288489
GOOD	GLADSTONE COMMERCIAL CORP	103,111	$1.737M	0.0%	$21.14	—	COM	376536108
—	GREAT WESTN BANCORP INC	139,174	$1.733M	0.0%	$23.19	—	COM	391416104
—	AIR TRANSPORT SERVICES GRP I	1,630,000	$1.733M	0.0%	$0.91	—	NOTE 1.125%10/1	00922RAB1
—	AIM IMMUNOTECH INC	805,415	$1.732M	0.0%	$2.35	—	COM	00901B105
DAR	DARLING INGREDIENTS INC	47,973	$1.728M	0.0%	$20.13	+52.0%	COM	237266101
YPF	YPF SOCIEDAD ANONIMA	483,790	$1.727M	0.0%	$9.21	—	SPON ADR CL D	984245100
RSPM	INVESCO EXCHANGE TRADED FD T	14,739	$1.723M	0.0%	$108.79	—	S&P500 EQL MAT	46137V316
—	CHEMOCENTRYX INC	31,403	$1.721M	0.0%	$40.70	—	COM	16383L106
HTT	QUDIAN INC	1,387,251	$1.721M	0.0%	$6.79	—	ADR	747798106
RIG	TRANSOCEAN LTD	2,127,488	$1.716M	0.0%	$5.04	-67.6%	REG SHS	H8817H100
OFG	OFG BANCORP	137,438	$1.712M	0.0%	$16.50	-20.6%	COM	67103X102
OCFC	OCEANFIRST FINL CORP	124,940	$1.711M	0.0%	$15.47	-19.9%	COM	675234108
BCO	BRINKS CO	41,586	$1.71M	0.0%	$52.89	-21.7%	COM	109696104
—	TWIN RIV WORLDWIDE HLDGS INC	65,016	$1.708M	0.0%	$23.35	—	COM	90171V204
CSW	CSW INDUSTRIALS INC	22,033	$1.701M	0.0%	$63.15	+11.9%	COM	126402106
TGS	TRANSPORTADORA DE GAS SUR	408,709	$1.7M	0.0%	$5.74	—	SPONSORED ADS B	893870204
—	VIACOMCBS INC	56,025	$1.697M	0.0%	$30.94	—	CL A	92556H107
AGM	FEDERAL AGRIC MTG CORP	26,608	$1.693M	0.0%	$54.64	-1.1%	CL C	313148306
VSH	VISHAY INTERTECHNOLOGY INC	108,304	$1.687M	0.0%	$14.45	-1.6%	COM	928298108
WF	WOORI FINL GROUP INC	76,422	$1.687M	0.0%	$31.91	—	SPONSORED ADS	981064108
TLTD	FLEXSHARES TR	30,121	$1.686M	0.0%	$53.55	—	M STAR DEV MKT	33939L803
USHY	ISHARES TR	42,583	$1.681M	0.0%	$39.73	—	BROAD USD HIGH	46435U853
OFLX	OMEGA FLEX INC	10,723	$1.68M	0.0%	$87.63	+43.0%	COM	682095104
SSP	SCRIPPS E W CO OHIO	146,764	$1.679M	0.0%	$12.41	-33.9%	CL A NEW	811054402
—	EVERI HLDGS INC	203,444	$1.679M	0.0%	$6.95	—	COM	30034T103
—	FLAHERTY & CRUMRINE PFD INCO	141,085	$1.679M	0.0%	$11.27	—	COM	33848E106
MGRC	MCGRATH RENTCORP	28,151	$1.677M	0.0%	$61.69	-2.3%	COM	580589109
—	AVADEL PHARMACEUTICALS PLC	332,466	$1.676M	0.0%	$6.17	—	SPONSORED ADR	05337M104
—	NUVEEN SELECT MAT MUN FD	159,011	$1.668M	0.0%	$9.98	—	SH BEN INT	67061T101
MGNI	MAGNITE INC	240,138	$1.668M	0.0%	$6.68	0.0%	COM	55955D100
TPVG	TRIPLEPOINT VENTURE GROWTH B	151,140	$1.668M	0.0%	$14.01	-20.2%	COM	89677Y100
—	GUESS INC	143,491	$1.667M	0.0%	$19.97	—	COM	401617105
MCRI	MONARCH CASINO & RESORT INC	37,348	$1.665M	0.0%	$38.17	+7.2%	COM	609027107
PFI	INVESCO EXCHANGE TRADED FD T	44,839	$1.664M	0.0%	$35.37	—	DWA FINL MUMT	46137V860
CPF	CENTRAL PAC FINL CORP	122,551	$1.663M	0.0%	$17.91	-33.8%	COM NEW	154760409
KCE	SPDR SER TR	28,663	$1.663M	0.0%	$51.85	—	S&P CAP MKTS	78464A771
XBTAX	BLACKROCK LONG-TERM MUNI ADV	140,973	$1.663M	0.0%	$11.29	—	COM	09250B103
MTRX	MATRIX SVC CO	199,019	$1.662M	0.0%	$13.29	-32.2%	COM	576853105
—	NUVEEN MUN 2021 TARGET TERM	170,899	$1.659M	0.0%	$10.02	—	COM	670687102
—	LIBERTY MEDIA CORP DEL	2,002,000	$1.659M	0.0%	$0.63	—	DEB 3.500% 1/1	530715AN1
—	NUVEEN MASSACHUSETS QLT MUN	118,263	$1.658M	0.0%	$13.43	—	COM	67061E104
EBF	ENNIS INC	95,137	$1.658M	0.0%	$12.24	-2.3%	COM	293389102
BSET	BASSETT FURNITURE INDS INC	120,892	$1.654M	0.0%	$7.64	-0.8%	COM	070203104
—	CTRIP COM INTL LTD	1,807,000	$1.65M	0.0%	$0.89	—	NOTE 1.250% 9/1	22943FAM2
DHT	DHT HOLDINGS INC	319,590	$1.649M	0.0%	$3.79	-0.5%	SHS NEW	Y2065G121
—	MEREDITH CORP	125,484	$1.647M	0.0%	$20.86	—	COM	589433101
SEI	SOLARIS OILFIELD INFRSTR INC	259,582	$1.646M	0.0%	$7.32	-19.6%	COM CL A	83418M103
—	SP PLUS CORP	91,712	$1.646M	0.0%	$22.61	—	COM	78469C103
—	INVITAE CORP	1,000,000	$1.643M	0.0%	$1.64	—	NOTE 2.000% 9/0	46185LAB9
—	NEENAH INC	43,803	$1.641M	0.0%	$56.18	—	COM	640079109
QQQE	DIREXION SHS ETF TR	25,440	$1.64M	0.0%	$45.93	—	NAS100 EQL WGT	25459Y207
—	SURMODICS INC	42,026	$1.635M	0.0%	$42.51	—	COM	868873100
—	QEP RESOURCES INC	1,808,824	$1.633M	0.0%	$3.68	—	COM	74733V100
—	PARSLEY ENERGY INC	174,066	$1.63M	0.0%	$7.67	—	CL A	701877102
—	APREA THERAPEUTICS INC	67,774	$1.63M	0.0%	$38.83	—	COM	03836J102
SYBT	STOCK YDS BANCORP INC	47,835	$1.628M	0.0%	$35.29	+13.1%	COM	861025104
—	SEMPRA ENERGY	16,279	$1.626M	0.0%	$110.98	—	6.75% CNV PFD B	816851505
RRX	REGAL BELOIT CORP	17,299	$1.624M	0.0%	$86.59	+9.5%	COM	758750103
ZEUS	OLYMPIC STEEL INC	142,859	$1.623M	0.0%	$18.91	-41.4%	COM	68162K106
—	G1 THERAPEUTICS INC	140,352	$1.621M	0.0%	$13.00	—	COM	3621LQ109
NEWT	NEWTEK BUSINESS SVCS CORP	87,004	$1.616M	0.0%	$18.67	+0.1%	COM NEW	652526203
ADNT	ADIENT PLC	93,014	$1.612M	0.0%	$24.44	-28.7%	ORD SHS	G0084W101
VECO	VEECO INSTRS INC DEL	137,767	$1.608M	0.0%	$13.79	-7.5%	COM	922417100
—	ICLICK INTERACTIVE ASIA GROU	240,569	$1.605M	0.0%	$6.67	—	SPONSORED ADR	45113Y104
—	SAPIENS INTL CORP N V	52,487	$1.605M	0.0%	$27.67	—	SHS	G7T16G103
—	LANDMARK INFRASTRCTUR PARTR	177,256	$1.605M	0.0%	$10.59	—	COM UNIT LTD	51508J108
—	MANITEX INTL INC	384,648	$1.604M	0.0%	$9.07	—	COM	563420108
OOMA	OOMA INC	122,879	$1.604M	0.0%	$15.02	+1.5%	COM	683416101
SCHL	SCHOLASTIC CORP	76,389	$1.603M	0.0%	$34.91	-38.7%	COM	807066105
—	GRAFTECH INTL LTD	234,135	$1.601M	0.0%	$8.28	—	COM	384313508
—	INVESCO DB MULTI-SECTOR COMM	28,894	$1.6M	0.0%	$50.67	—	GOLD FD	46140H601
—	ELECTRAMECCANICA VEHS CORP	642,014	$1.599M	0.0%	$2.49	—	COM NEW	284849205
—	BLACKROCK MUNIYIELD PA QLTY	114,837	$1.597M	0.0%	$13.99	—	COM	09255G107
—	SPECTRUM PHARMACEUTICALS INC	391,069	$1.597M	0.0%	$3.51	—	COM	84763A108
—	ETF MANAGERS TR	29,298	$1.594M	0.0%	$38.03	—	PRIME MOBILE PAY	26924G409
WASH	WASHINGTON TR BANCORP	51,960	$1.593M	0.0%	$30.19	-22.3%	COM	940610108
RTP/U	REINVENT TECHNOLOGY PARTNERS	138,479	$1.591M	0.0%	$11.49	—	UNIT 99/99/9999	G7483N111
—	NEUBERGER BERMAN REAL ESTATE	428,548	$1.59M	0.0%	$5.02	—	COM	64190A103
—	BLACKROCK MUNIHOLDINGS FD II	108,281	$1.588M	0.0%	$14.93	—	COM	09253P109
CRMT	AMERICAS CAR-MART INC	18,694	$1.587M	0.0%	$81.88	+15.6%	COM	03062T105
AVD	AMERICAN VANGUARD CORP	120,816	$1.587M	0.0%	$14.69	-7.6%	COM	030371108
—	TESLA INC	266,000	$1.584M	0.0%	$2.81	—	NOTE 1.250% 3/0	88160RAC5
—	KNOLL INC	131,208	$1.582M	0.0%	$14.93	—	COM NEW	498904200
—	SIENTRA INC	465,303	$1.582M	0.0%	$5.84	—	COM	82621J105
—	TORTOISE ACQUISITION CORP II	145,065	$1.578M	0.0%	$10.88	—	UNIT 06/14/2027	G89554110
—	PROSHARES TR	66,135	$1.577M	0.0%	$23.85	—	ULTRAPRO SHT QQQ	74347G861
—	CONSOLIDATED COMM HLDGS INC	277,054	$1.577M	0.0%	$8.06	—	COM	209034107
—	NUVEEN SELECT TAX FREE INCOM	105,004	$1.573M	0.0%	$13.52	—	SH BEN INT	67063C106
DRD	DRDGOLD LIMITED	132,776	$1.573M	0.0%	$13.39	—	SPON ADR REPSTG	26152H301
ICFI	ICF INTL INC	25,549	$1.572M	0.0%	$80.83	-17.9%	COM	44925C103
GRPN	GROUPON INC	77,034	$1.571M	0.0%	$22.25	+4.8%	COM NEW	399473206
—	ABERDEEN EMRG MRKTS EQT INM	242,287	$1.57M	0.0%	$6.80	—	COM	00301W105
XPEV	XPENG INC	78,187	$1.569M	0.0%	$20.07	—	ADS	98422D105
AGO	ASSURED GUARANTY LTD	72,944	$1.567M	0.0%	$36.00	-44.0%	COM	G0585R106
—	SURGALIGN HOLDINGS INC	865,496	$1.566M	0.0%	$1.81	—	COM	86882C105
—	AEROJET ROCKETDYNE HLDGS INC	982,000	$1.565M	0.0%	$1.70	—	NOTE 2.250%12/1	007800AB1
NVT	NVENT ELECTRIC PLC	88,411	$1.563M	0.0%	$18.28	-6.9%	SHS	G6700G107
MYRG	MYR GROUP INC DEL	42,047	$1.563M	0.0%	$33.17	+6.9%	COM	55405W104
MCI	BARINGS CORPORATE INVS	124,712	$1.559M	0.0%	$14.98	—	COM	06759X107
DNOW	NOW INC	343,422	$1.559M	0.0%	$13.31	-43.0%	COM	67011P100
—	ALLENA PHARMACEUTICALS INC	1,051,627	$1.556M	0.0%	$7.18	—	COM	018119107
NMRK	NEWMARK GROUP INC	358,869	$1.55M	0.0%	$7.54	-45.5%	CL A	65158N102
OIS	OIL STS INTL INC	567,478	$1.549M	0.0%	$14.12	-69.3%	COM	678026105
—	DADA NEXUS LTD	58,364	$1.545M	0.0%	$22.30	—	ADS	23344D108
—	GAMCO NAT RES GOLD & INCOME	312,840	$1.545M	0.0%	$6.98	—	SH BEN INT	36465E101
—	EZCORP INC	2,000,000	$1.54M	0.0%	$0.90	—	NOTE 2.375% 5/0	302301AE6
—	ABERDEEN GLOBAL DYNAMIC DIVI	166,837	$1.537M	0.0%	$9.76	—	COM	00302M106
—	HANGER INC	97,179	$1.537M	0.0%	$27.27	—	COM NEW	41043F208
—	CAPSTEAD MTG CORP	272,909	$1.534M	0.0%	$8.03	—	COM NO PAR	14067E506
—	GRACE W R & CO DEL NEW	38,075	$1.534M	0.0%	$78.57	—	COM	38388F108
—	FIRST EAGLE SENIOR LOAN FUND	123,368	$1.53M	0.0%	$12.34	—	COM NEW	32010E100
—	ATLANTIC POWER CORP	779,913	$1.529M	0.0%	$2.23	—	COM NEW	04878Q863
EVX	VANECK VECTORS ETF TR	15,285	$1.527M	0.0%	$82.51	—	ENVIRONMENTAL SV	92189F304
TECL	DIREXION SHS ETF TR	4,987	$1.525M	0.0%	$178.43	—	DLY TECH BULL 3X	25459W102
PVI	INVESCO EXCH TRADED FD TR II	61,130	$1.524M	0.0%	$24.91	—	VRDO TAX FREE	46138G862
ATRC	ATRICURE INC	38,191	$1.524M	0.0%	$29.13	+45.6%	COM	04963C209
CSTE	CAESARSTONE LTD	154,858	$1.518M	0.0%	$16.61	-38.6%	ORD SHS	M20598104
ESTA	ESTABLISHMENT LABS HLDGS INC	81,907	$1.518M	0.0%	$22.21	-19.9%	COM	G31249108
BBT	BERKSHIRE HILLS BANCORP INC	149,718	$1.514M	0.0%	$25.39	-66.9%	COM	084680107
FLCO	FRANKLIN TEMPLETON ETF TR	56,830	$1.513M	0.0%	$24.67	—	LIBERTY INVT	35473P603
FAB	FIRST TR MULTI CP VAL ALPHA	32,542	$1.512M	0.0%	$47.75	—	SHS ISSUED FRST	33733C108
—	REPLIGEN CORP	1,054,000	$1.509M	0.0%	$1.01	—	NOTE 0.375% 7/1	759916AB5
—	PROSHARES TR II	89,904	$1.508M	0.0%	$16.84	—	ULSHT BLOOMB OIL	74347W668
VMI	VALMONT INDS INC	12,107	$1.504M	0.0%	$126.65	-2.9%	COM	920253101
CORN	TEUCRIUM COMMODITY TR	114,703	$1.503M	0.0%	$13.16	—	CORN FD SHS	88166A102
—	NUVEEN ARIZONA QLTY MUN INC	102,083	$1.499M	0.0%	$13.32	—	COM	67061W104
—	MORPHIC HLDG INC	54,818	$1.499M	0.0%	$26.90	—	COM	61775R105
UE	URBAN EDGE PPTYS	153,828	$1.496M	0.0%	$14.26	—	COM	91704F104
PEGA	PEGASYSTEMS INC	12,333	$1.493M	0.0%	$37.43	+53.6%	COM	705573103
—	NATUS MED INC DEL	87,089	$1.492M	0.0%	$30.33	—	COM	639050103
NX	QUANEX BUILDING PRODUCTS COR	80,529	$1.485M	0.0%	$15.23	-3.4%	COM	747619104
—	UNITED STS NAT GAS FD LP	129,849	$1.482M	0.0%	$17.17	—	UNIT PAR	912318300
—	TILRAY INC	3,700,000	$1.48M	0.0%	$0.39	—	NOTE 5.000%10/0	88688TAB6
PUI	INVESCO EXCHANGE TRADED FD T	50,158	$1.479M	0.0%	$31.05	—	DWA UTILS MUMT	46137V795
—	BLACKROCK TCP CAPITAL CORP	1,530,000	$1.478M	0.0%	$0.98	—	NOTE 4.625% 3/0	87238QAD5
—	WISDOMTREE CONTINUOUS COMMOD	85,499	$1.478M	0.0%	$19.29	—	SHS BEN INT	97718W108
TXRH	TEXAS ROADHOUSE INC	24,315	$1.477M	0.0%	$49.48	+8.6%	COM	882681109
—	PROSHARES TR	169,587	$1.476M	0.0%	$18.15	—	ULTRAPRO SHORT S	74347B268
—	MADISON COVERED CALL & EQUIT	246,386	$1.473M	0.0%	$7.86	—	COM	557437100
—	BLACKROCK MUNI INCOME TR II	98,697	$1.471M	0.0%	$14.59	—	COM	09249N101
—	SOUTHERN CO	31,650	$1.469M	0.0%	$45.96	—	UNIT 08/01/2022	842587602
—	EUROPEAN EQUITY FD INC	155,038	$1.467M	0.0%	$8.36	—	COM	298768102
KELYA	KELLY SVCS INC	86,077	$1.466M	0.0%	$20.71	-25.3%	CL A	488152208
HIMX	HIMAX TECHNOLOGIES INC	411,596	$1.465M	0.0%	$4.02	—	SPONSORED ADR	43289P106
ACIW	ACI WORLDWIDE INC	56,027	$1.463M	0.0%	$31.50	-12.1%	COM	004498101
—	PG&E CORP	15,000	$1.463M	0.0%	$97.53	—	UNIT 99/99/9999	69331C140
—	ARES DYNAMIC CR ALLOCATION F	115,422	$1.463M	0.0%	$16.39	—	COM	04014F102
—	DIREXION SHS ETF TR	253,847	$1.462M	0.0%	$15.35	—	DLY S&P500 BR 3X	25460E885
—	ALLEGIANCE BANCSHARES INC	62,575	$1.462M	0.0%	$34.08	—	COM	01748H107
PZT	INVESCO EXCH TRADED FD TR II	57,268	$1.461M	0.0%	$24.41	—	NY AMT FRE MUN	46138E529
DBI	DESIGNER BRANDS INC	268,744	$1.459M	0.0%	$15.00	-61.4%	CL A	250565108
IEZ	ISHARES TR	202,115	$1.458M	0.0%	$10.68	—	US OIL EQ&SV ETF	464288844
—	GLOBAL X FDS	185,314	$1.455M	0.0%	$13.65	—	REIT ETF	37950E127
FXF	INVESCO CURRENCYSHARES SWISS	14,664	$1.455M	0.0%	$95.52	—	SWISS FRANC	46138R108
PDFS	PDF SOLUTIONS INC	77,526	$1.451M	0.0%	$13.77	+49.6%	COM	693282105
PHR	PHREESIA INC	44,942	$1.444M	0.0%	$26.55	+12.1%	COM	71944F106
CNNE	CANNAE HLDGS INC	38,693	$1.441M	0.0%	$28.19	+28.0%	COM	13765N107
—	ARES CAPITAL CORP	1,423,000	$1.44M	0.0%	$1.00	—	NOTE 3.750% 2/0	04010LAT0
ICHR	ICHOR HOLDINGS	66,516	$1.435M	0.0%	$25.16	+5.6%	SHS	G4740B105
ZYXIQ	ZYNEX INC	82,178	$1.434M	0.0%	$16.60	+1.7%	COM	98986M103
FREL	FIDELITY COVINGTON TRUST	60,986	$1.433M	0.0%	$24.35	—	MSCI RL EST ETF	316092857
RMNI	RIMINI STR INC DEL	444,604	$1.432M	0.0%	$6.60	-30.4%	COM	76674Q107
ARCT	ARCTURUS THERAPEUTICS HLDGS	33,356	$1.431M	0.0%	$10.36	+379.1%	COM	03969T109
TIGO	MILLICOM INTL CELLULAR S A	47,271	$1.431M	0.0%	$37.95	-23.9%	COM STK	L6388F110
—	DIVIDEND & INCOME FD INC	156,809	$1.427M	0.0%	$12.61	—	COM NEW	25538A204
NXE	NEXGEN ENERGY LTD	824,647	$1.426M	0.0%	$1.74	-2.4%	COM	65340P106
CTSO	CYTOSORBENTS CORP	178,623	$1.424M	0.0%	$5.14	+75.5%	COM NEW	23283X206
ENVA	ENOVA INTL INC	86,830	$1.423M	0.0%	$23.94	-33.0%	COM	29357K103
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	262,144	$1.418M	0.0%	$5.77	-0.1%	SHS	G6S41R101
UEIC	UNIVERSAL ELECTRS INC	37,497	$1.416M	0.0%	$46.40	-6.5%	COM	913483103
—	GREEN PLAINS INC	1,500,000	$1.416M	0.0%	$0.91	—	NOTE 4.125% 9/0	393222AF1
—	NUVEEN CALIF MUNICPAL VALUE	90,563	$1.416M	0.0%	$16.24	—	COM	6706EB106
TBI	TRUEBLUE INC	91,351	$1.415M	0.0%	$22.59	-31.8%	COM	89785X101
GRPM	INVESCO EXCHANGE TRADED FD T	23,580	$1.414M	0.0%	$66.60	—	S&P MDCP400 EQ	46137V225
SMTC	SEMTECH CORP	26,687	$1.414M	0.0%	$47.65	+18.0%	COM	816850101
—	INVESCO TR INVT GRADE NEW YO	114,240	$1.414M	0.0%	$13.20	—	COM	46131T101
IPKW	INVESCO EXCH TRADED FD TR II	44,922	$1.412M	0.0%	$35.14	—	INTL BUYBACK	46138E644
FXC	INVESCO CURRENCYSHARES CDN D	19,079	$1.41M	0.0%	$74.59	—	CDN DLR SHS	46138T104
—	GDL FUND	168,043	$1.408M	0.0%	$9.56	—	COM SH BEN IT	361570104
PBYI	PUMA BIOTECHNOLOGY INC	139,397	$1.406M	0.0%	$16.70	-39.0%	COM	74587V107
VIR	VIR BIOTECHNOLOGY INC	40,809	$1.401M	0.0%	$28.32	+52.0%	COM	92764N102
TRMK	TRUSTMARK CORP	65,403	$1.4M	0.0%	$24.92	-21.9%	COM	898402102
ASB	ASSOCIATED BANC CORP	110,917	$1.4M	0.0%	$12.51	-14.6%	COM	045487105
FTDR	FRONTDOOR INC	35,941	$1.399M	0.0%	$38.80	+10.0%	COM	35905A109
PBD	INVESCO EXCH TRADED FD TR II	63,718	$1.398M	0.0%	$12.24	—	GBL CLEAN ENRG	46138G847
NVST	ENVISTA HOLDINGS CORPORATION	56,553	$1.395M	0.0%	$26.14	-11.8%	COM	29415F104
SA	SEABRIDGE GOLD INC	74,248	$1.394M	0.0%	$15.78	+18.9%	COM	811916105
—	SPARTAN ENERGY ACQUISITION C	96,549	$1.392M	0.0%	$14.27	—	CL A COM STK	846784106
CPS	COOPER STD HLDGS INC	105,221	$1.391M	0.0%	$42.97	-67.6%	COM	21676P103
IAK	ISHARES TR	24,865	$1.386M	0.0%	$59.39	—	U.S. INSRNCE ETF	464288786
PRKS	SEAWORLD ENTMT INC	70,299	$1.386M	0.0%	$25.48	-28.3%	COM	81282V100
—	QURATE RETAIL INC	192,742	$1.384M	0.0%	$18.63	—	COM SER A	74915M100
—	CRESCENT PT ENERGY CORP	1,133,326	$1.383M	0.0%	$4.13	—	COM	22576C101
—	HOSTESS BRANDS INC	112,060	$1.382M	0.0%	$12.66	—	CL A	44109J106
—	DISH NETWORK CORPORATION	1,482,000	$1.377M	0.0%	$0.98	—	NOTE 3.375% 8/1	25470MAB5
DGRE	WISDOMTREE TR	56,843	$1.376M	0.0%	$24.45	—	EM MKTS QTLY DIV	97717W323
BMRC	BANK MARIN BANCORP	47,500	$1.376M	0.0%	$30.56	-17.6%	COM	063425102
GEF/B	GREIF INC	34,830	$1.375M	0.0%	$33.92	-5.2%	CL B	397624206
IBMP	ISHARES TR	50,628	$1.37M	0.0%	$26.38	—	IBONDS DEC 27	46435U283
GSEU	GOLDMAN SACHS ETF TR	47,048	$1.368M	0.0%	$29.28	—	ACTIVEBETA EUR	381430305
—	PIMCO MUN INCOME FD	102,181	$1.364M	0.0%	$13.17	—	COM	72200R107
CORP	PIMCO ETF TR	11,877	$1.362M	0.0%	$105.09	—	INV GRD CRP BD	72201R817
XPZCX	PIMCO CALIF MUN INCOME FD II	127,945	$1.361M	0.0%	$10.73	—	COM	72201C109
—	KENSINGTON CAP ACQUISITION C	80,848	$1.354M	0.0%	$16.75	—	COM CL A	490073103
FSP	FRANKLIN STR PPTYS CORP	369,589	$1.352M	0.0%	$8.75	—	COM	35471R106
—	TRIUMPH GROUP INC NEW	207,639	$1.352M	0.0%	$24.15	—	COM	896818101
—	SEQUANS COMMUNICATIONS S A	226,552	$1.352M	0.0%	$6.13	—	SPONSORED ADS	817323207
CLDT	CHATHAM LODGING TR	177,225	$1.35M	0.0%	$19.65	—	COM	16208T102
IESC	IES HLDGS INC	42,513	$1.35M	0.0%	$17.01	+61.1%	COM	44951W106
—	COREPOINT LODGING INC	247,393	$1.349M	0.0%	$9.40	—	COM	21872L104
GPRO	GOPRO INC	297,518	$1.347M	0.0%	$4.63	+1.5%	CL A	38268T103
ICUI	ICU MED INC	7,370	$1.347M	0.0%	$174.74	+7.7%	COM	44930G107
GPRK	GEOPARK LTD	182,659	$1.344M	0.0%	$18.19	-49.1%	USD SHS	G38327105
—	ICAD INC	152,489	$1.343M	0.0%	$8.89	—	COM NEW	44934S206
VIST	VISTA OIL & GAS SAB DE CV	596,372	$1.342M	0.0%	$5.17	—	SPONSORED ADS	92837L109
VREX	VAREX IMAGING CORP	105,416	$1.342M	0.0%	$30.07	-54.5%	COM	92214X106
ATNI	ATN INTL INC	26,751	$1.341M	0.0%	$49.95	-2.7%	COM	00215F107
—	SHIP FIN INTL LTD	1,550,000	$1.34M	0.0%	$1.00	—	NOTE 4.875% 5/0	824689AG8
—	CUSHING MLP & INFRASTRUCT	86,066	$1.335M	0.0%	$18.24	—	COM NEW	231631300
AFK	VANECK VECTORS ETF TR	76,387	$1.333M	0.0%	$17.55	—	AFRICA INDEX ETF	92189F866
BOOM	DMC GLOBAL INC	40,381	$1.33M	0.0%	$48.10	-34.3%	COM	23291C103
—	DEL TACO RESTAURANTS INC NEW	161,721	$1.327M	0.0%	$6.21	—	COM	245496104
PGNY	PROGYNY INC	45,104	$1.327M	0.0%	$23.11	+19.3%	COM	74340E103
—	CORBUS PHARMACEUTICALS HLDGS	734,526	$1.322M	0.0%	$7.49	—	COM	21833P103
XVMMX	DELAWARE INVTS MINN MUN INCO	101,715	$1.322M	0.0%	$12.38	—	COM	24610V103
TCPC	BLACKROCK TCP CAPITAL CORP	134,156	$1.316M	0.0%	$13.14	-26.2%	COM	09259E108
—	CLOUGH GLOBAL EQUITY FD	117,408	$1.316M	0.0%	$13.25	—	COM	18914C100
CCBG	CAPITAL CITY BK GROUP INC	70,011	$1.315M	0.0%	$21.09	-18.8%	COM	139674105
—	DIREXION SHS ETF TR	77,472	$1.314M	0.0%	$24.77	—	DAILY SM CP BEAR	25460E125
KOP	KOPPERS HOLDINGS INC	62,839	$1.314M	0.0%	$32.28	-31.7%	COM	50060P106
HLIT	HARMONIC INC	235,309	$1.313M	0.0%	$5.81	-2.6%	COM	413160102
SCSC	SCANSOURCE INC	65,999	$1.31M	0.0%	$34.86	-35.0%	COM	806037107
NAII	NATURAL ALTERNATIVES INTL IN	173,425	$1.309M	0.0%	$8.02	-10.2%	COM NEW	638842302
—	ASSURANT INC	11,057	$1.308M	0.0%	$117.39	—	6.50% CONV PFD D	04621X207
—	DTE ENERGY CO	28,837	$1.305M	0.0%	$48.32	—	UNIT 11/01/2022S	233331842
EYE	NATIONAL VISION HLDGS INC	33,972	$1.3M	0.0%	$29.52	+17.8%	COM	63845R107
CYH	COMMUNITY HEALTH SYS INC NEW	307,834	$1.299M	0.0%	$4.74	-6.8%	COM	203668108
—	EATON VANCE TX ADV GLB DIV O	62,323	$1.296M	0.0%	$21.93	—	COM	27828U106
—	NEWAGE INC	748,162	$1.294M	0.0%	$1.73	—	COM	650194103
—	KANDI TECHNOLOGIES GROUP INC	208,717	$1.294M	0.0%	$6.08	—	COM	483709101
ESPR	ESPERION THERAPEUTICS INC NE	34,838	$1.294M	0.0%	$43.23	-8.4%	COM	29664W105
PRI	PRIMERICA INC	11,433	$1.292M	0.0%	$121.21	+0.2%	COM	74164M108
WBS	WEBSTER FINL CORP CONN	48,789	$1.289M	0.0%	$44.84	-39.6%	COM	947890109
HYZD	WISDOMTREE TR	61,931	$1.286M	0.0%	$20.29	—	HEDGED HI YLD BD	97717W430
GRBK	GREEN BRICK PARTNERS INC	79,899	$1.286M	0.0%	$13.33	+10.6%	COM	392709101
—	ADTRAN INC	125,334	$1.285M	0.0%	$11.23	—	COM	00738A106
—	NUVEEN SHT DUR CR OPP FD	103,684	$1.284M	0.0%	$15.91	—	COM	67074X107
FUTY	FIDELITY COVINGTON TRUST	33,829	$1.283M	0.0%	$37.40	—	MSCI UTILS INDEX	316092865
—	INVESCO EXCH TRD SLF IDX FD	50,234	$1.277M	0.0%	$25.24	—	BULSHS 2022 MUNI	46138J551
VXRT	VAXART INC	191,740	$1.276M	0.0%	$6.58	+35.4%	COM NEW	92243A200
UFCS	UNITED FIRE GROUP INC	62,576	$1.272M	0.0%	$35.00	-28.5%	COM	910340108
—	NUVEEN CALIF SELECT TAX FREE	79,399	$1.271M	0.0%	$15.36	—	SH BEN INT	67063R103
DTEC	ALPS ETF TR	32,874	$1.268M	0.0%	$27.23	—	DISRUPTIVE TECH	00162Q478
SSO	PROSHARES TR	17,218	$1.265M	0.0%	$101.29	—	PSHS ULT S&P 500	74347R107
—	CVR PARTNERS LP	1,455,761	$1.263M	0.0%	$2.63	—	COM	126633106
UMH	UMH PPTYS INC	93,131	$1.261M	0.0%	$14.32	—	COM	903002103
—	BIOLINERX LTD	768,335	$1.26M	0.0%	$1.90	—	SPONSORED ADS	09071M205
—	IDEANOMICS INC	1,386,614	$1.26M	0.0%	$0.97	—	COM	45166V106
NIC	NICOLET BANKSHARES INC	23,052	$1.259M	0.0%	$53.84	+2.4%	COM	65406E102
—	CUSHING NEXTGEN INFRA INCM F	46,935	$1.259M	0.0%	$30.61	—	COM	231647207
—	PACIFIC ETHANOL INC	172,251	$1.258M	0.0%	$7.15	—	COM	69423U305
RZG	INVESCO EXCHANGE TRADED FD T	11,797	$1.255M	0.0%	$125.57	—	S&P SML600 GWT	46137V175
FC	FRANKLIN COVEY CO	70,712	$1.254M	0.0%	$20.05	-4.3%	COM	353469109
WRLD	WORLD ACCEP CORP DEL	11,865	$1.253M	0.0%	$120.99	-31.3%	COM	981419104
—	OYSTER PT PHARMA INC	59,309	$1.253M	0.0%	$25.81	—	COM	69242L106
—	DESPEGAR COM CORP	196,428	$1.25M	0.0%	$10.14	—	ORD SHS	G27358103
—	ALTAIR ENGR INC	29,780	$1.25M	0.0%	$35.29	—	COM CL A	021369103
—	TRANSGLOBE ENERGY CORP	3,044,061	$1.248M	0.0%	$1.48	—	COM	893662106
—	BLACKROCK MUNIYIELD ARIZ FD	86,716	$1.246M	0.0%	$14.04	—	COM	09254K109
FF	FUTUREFUEL CORP	109,385	$1.243M	0.0%	$4.68	+27.5%	COM	36116M106
SCHH	SCHWAB STRATEGIC TR	35,138	$1.243M	0.0%	$43.69	—	US REIT ETF	808524847
—	BLACKROCK MUN 2020 TERM TR	82,717	$1.243M	0.0%	$15.99	—	COM SHS	09249X109
—	CLOVIS ONCOLOGY INC	2,000,000	$1.24M	0.0%	$0.76	—	NOTE 1.250% 5/0	189464AC4
—	DIME CMNTY BANCSHARES INC	109,262	$1.236M	0.0%	$18.01	—	COM	253922108
TNA	DIREXION SHS ETF TR	40,325	$1.234M	0.0%	$26.70	—	DLY SMCAP BULL3X	25459W847
—	HEIDRICK & STRUGGLES INTL IN	62,719	$1.233M	0.0%	$31.63	—	COM	422819102
—	ADAMAS PHARMACEUTICALS INC	299,274	$1.233M	0.0%	$3.00	—	COM	00548A106
—	AZUL S A	93,577	$1.232M	0.0%	$13.06	—	SPONSR ADR PFD	05501U106
—	BLUCORA INC	130,506	$1.23M	0.0%	$26.41	—	COM	095229100
—	BG STAFFING INC	144,997	$1.229M	0.0%	$12.46	—	COM	05544A109
CUBI	CUSTOMERS BANCORP INC	109,584	$1.227M	0.0%	$19.90	-40.4%	COM	23204G100
—	PROSHARES TR	76,326	$1.217M	0.0%	$26.66	—	ULTRASHRT S&P500	74347B383
VET	VERMILION ENERGY INC	519,976	$1.216M	0.0%	$22.63	-82.6%	COM	923725105
VTOL	BRISTOW GROUP INC	57,233	$1.216M	0.0%	$16.05	+16.4%	COM	11040G103
—	ALLAKOS INC	14,942	$1.216M	0.0%	$67.19	—	COM	01671P100
—	BOSTON PRIVATE FINL HLDGS IN	219,957	$1.215M	0.0%	$11.98	—	COM	101119105
—	NEW RELIC INC	21,542	$1.214M	0.0%	$67.62	—	COM	64829B100
—	CYBEROPTICS CORP	38,073	$1.212M	0.0%	$22.20	—	COM	232517102
XENWX	EATON VANCE NEW YORK MUN BD	102,543	$1.21M	0.0%	$12.29	—	COM	27827Y109
—	GLADSTONE CAPITAL CORP	163,303	$1.21M	0.0%	$8.04	—	COM	376535100
VYX	NCR CORP NEW	54,686	$1.21M	0.0%	$20.43	-41.9%	COM	62886E108
—	CENTRAL EUROPEAN MEDIA ENTRP	287,509	$1.205M	0.0%	$4.16	—	CL A NEW	G20045202
APLS	APELLIS PHARMACEUTICALS INC	39,799	$1.201M	0.0%	$27.78	+7.6%	COM	03753U106
NNI	NELNET INC	19,898	$1.199M	0.0%	$54.75	+11.8%	CL A	64031N108
—	ARDAGH GROUP S A	85,376	$1.198M	0.0%	$18.76	—	CL A	L0223L101
AKTSQ	AKOUSTIS TECHNOLOGIES INC	146,680	$1.197M	0.0%	$7.72	+4.7%	COM	00973N102
VEGI	ISHARES INC	41,504	$1.194M	0.0%	$26.70	—	GLB AGRIC PR ETF	464286350
UVE	UNIVERSAL INS HLDGS INC	86,187	$1.193M	0.0%	$31.12	-43.3%	COM	91359V107
NRT	NORTH EUROPEAN OIL RTY TR	404,423	$1.193M	0.0%	$13.75	—	SH BEN INT	659310106
YEXT	YEXT INC	78,331	$1.19M	0.0%	$15.14	+11.5%	COM	98585N106
—	CHUYS HLDGS INC	60,684	$1.189M	0.0%	$25.42	—	COM	171604101
—	OBSEVA SA	477,467	$1.184M	0.0%	$2.79	—	COM	H5861P103
ATTOF	ATENTO S A	128,274	$1.182M	0.0%	$8.92	0.0%	SHS	L0427L204
—	WESTERN ASSET VAR RT STRG FD	72,103	$1.182M	0.0%	$16.88	—	COM	957667108
MYE	MYERS INDS INC	89,182	$1.181M	0.0%	$13.66	-7.8%	COM	628464109
—	VOYA ASIA PAC DIVID EQUITY I	148,600	$1.177M	0.0%	$9.66	—	COM	92912J102
USDP	USD PARTNERS LP	372,006	$1.175M	0.0%	$4.30	—	COM UT REP LTD	903318103
—	CRESCENT ACQUISITION CORP	116,900	$1.174M	0.0%	$10.45	—	COM CL A	22564L105
GAIN	GLADSTONE INVT CORP	128,548	$1.17M	0.0%	$4.92	+5.6%	COM	376546107
DFIN	DONNELLEY FINL SOLUTIONS INC	87,509	$1.169M	0.0%	$11.89	-12.9%	COM	25787G100
—	BLACKSTONE MTG TR INC	1,221,000	$1.168M	0.0%	$0.96	—	NOTE 4.375% 5/0	09257WAB6
SPPP	SPROTT PHYSICAL PLAT PALLAD	73,738	$1.168M	0.0%	$10.17	—	UNIT	85207Q104
—	SILVERCREST METALS INC	137,356	$1.166M	0.0%	$5.64	—	COM	828363101
—	SOURCE CAP INC	31,636	$1.166M	0.0%	$38.21	—	COM	836144105
—	TIZIANA LIFE SCIENCES PLC	350,005	$1.165M	0.0%	$3.44	—	SPONSORED ADS	88875G101
LADR	LADDER CAP CORP	163,299	$1.163M	0.0%	$16.25	—	CL A	505743104
SRL	SCULLY ROYALTY LTD	236,784	$1.163M	0.0%	$9.84	-36.2%	COM SHS	G7T96K107
TDTT	FLEXSHARES TR	44,906	$1.161M	0.0%	$24.60	—	IBOXX 3R TARGT	33939L506
ARLO	ARLO TECHNOLOGIES INC	220,222	$1.159M	0.0%	$4.63	+3.7%	COM	04206A101
—	NUVEEN AMT-FREE MUN VALUE FD	72,383	$1.157M	0.0%	$16.18	—	COM	670695105
DBEZ	DBX ETF TR	39,399	$1.156M	0.0%	$25.79	—	XTRACK MSCI EURO	233051697
—	PROSHARES TR	60,224	$1.153M	0.0%	$24.24	—	PSHS SHTFINL ETF	74347B185
—	NOVAVAX INC	1,000,000	$1.153M	0.0%	$0.71	—	NOTE 3.750% 2/0	670002AB0
—	DIREXION SHS ETF TR	33,799	$1.152M	0.0%	$52.23	—	ALL CP INSIDER	25459Y769
—	REDFIN CORP	690,000	$1.152M	0.0%	$0.94	—	NOTE 1.750% 7/1	75737FAA6
OLP	ONE LIBERTY PPTYS INC	70,262	$1.15M	0.0%	$23.42	—	COM	682406103
—	INDUSTRIAS BACHOCO S A B DE	29,841	$1.143M	0.0%	$43.85	—	SPON ADR B	456463108
BTE	BAYTEX ENERGY CORP	3,231,560	$1.139M	0.0%	$1.19	-61.3%	COM	07317Q105
—	ACELRX PHARMACEUTICALS INC	801,424	$1.138M	0.0%	$1.62	—	COM	00444T100
BOC	BOSTON OMAHA CORP	71,086	$1.137M	0.0%	$18.07	-11.0%	COM	101044105
SHBI	SHORE BANCSHARES INC	103,627	$1.137M	0.0%	$12.03	-16.8%	COM	825107105
NFBK	NORTHFIELD BANCORP INC DEL	124,448	$1.135M	0.0%	$11.98	-35.2%	COM	66611T108
ACI	ALBERTSONS COS INC	81,707	$1.132M	0.0%	$9.86	-2.4%	COMMON STOCK	013091103
—	FIRST TR EXCH TRADED FD III	19,205	$1.129M	0.0%	$59.33	—	RIVRFRNT DYN EUR	33739P806
—	OAK STR HEALTH INC	21,069	$1.126M	0.0%	$53.44	—	COM	67181A107
—	INVESCO EXCH TRD SLF IDX FD	44,415	$1.125M	0.0%	$25.32	—	BULSHS 2021 MUNI	46138J569
—	RITE AID CORP	118,393	$1.124M	0.0%	$11.77	—	COM	767754872
LIND	LINDBLAD EXPEDITIONS HLDGS I	132,133	$1.124M	0.0%	$7.20	+18.0%	COM	535219109
SITM	SITIME CORP	13,371	$1.123M	0.0%	$29.49	+111.3%	COM	82982T106
FDUS	FIDUS INVT CORP	113,813	$1.121M	0.0%	$6.10	-14.8%	COM	316500107
—	MFS MUN INCOME TR	174,159	$1.12M	0.0%	$6.81	—	SH BEN INT	552738106
CLSK	CLEANSPARK INC	89,552	$1.119M	0.0%	$8.32	+1.6%	COM NEW	18452B209
LAB	FLUIDIGM CORP DEL	150,711	$1.119M	0.0%	$4.20	+64.5%	COM	34385P108
DGT	SPDR SER TR	13,598	$1.117M	0.0%	$76.45	—	GLB DOW ETF	78464A706
—	STARRETT L S CO	378,223	$1.116M	0.0%	$10.14	—	CL A	855668109
—	EXACT SCIENCES CORP	724,000	$1.116M	0.0%	$1.40	—	NOTE 1.000% 1/1	30063PAA3
LOCO	EL POLLO LOCO HLDGS INC	68,778	$1.115M	0.0%	$12.72	+29.6%	COM	268603107
FMAT	FIDELITY COVINGTON TRUST	32,466	$1.115M	0.0%	$33.18	—	MSCI MATLS INDEX	316092881
—	TWILIO INC	320,000	$1.114M	0.0%	$3.48	—	NOTE 0.250% 6/0	90138FAB8
DDS	DILLARDS INC	30,470	$1.113M	0.0%	$39.84	-45.7%	CL A	254067101
TG	TREDEGAR CORP	74,858	$1.113M	0.0%	$11.15	-8.2%	COM	894650100
CHMG	CHEMUNG FINL CORP	38,527	$1.112M	0.0%	$26.57	-7.7%	COM	164024101
—	LIBERTY MEDIA CORP DEL	33,209	$1.112M	0.0%	$31.45	—	COM SER A FRMLA	531229870
—	AQUABOUNTY TECHNOLOGIES INC	248,051	$1.111M	0.0%	$2.64	—	COM NEW	03842K200
XBNYX	BLACKROCK N Y MUN INCOME TR	81,765	$1.109M	0.0%	$13.48	—	SH BEN INT	09248L106
—	TEEKAY TANKERS LTD	102,230	$1.108M	0.0%	$21.13	—	CL A	Y8565N300
VNRX	VOLITIONRX LTD	344,563	$1.106M	0.0%	$3.87	-12.1%	COM	928661107
—	FORUM MERGER II CORP	46,732	$1.105M	0.0%	$19.69	—	CL A	34986F103
—	PIMCO INCOME STRATEGY FD	109,204	$1.105M	0.0%	$11.70	—	COM	72201H108
—	INVESCO ACTIVELY MANAGED ETF	23,642	$1.105M	0.0%	$42.58	—	EMGRING MKTS50	46090C305
—	TREEHOUSE FOODS INC	27,203	$1.103M	0.0%	$51.23	—	COM	89469A104
TCBK	TRICO BANCSHARES	45,050	$1.103M	0.0%	$31.03	-10.1%	COM	896095106
UMBF	UMB FINL CORP	22,505	$1.102M	0.0%	$62.30	-19.0%	COM	902788108
JHG	JANUS HENDERSON GROUP PLC	50,430	$1.096M	0.0%	$23.86	-13.1%	ORD SHS	G4474Y214
OXY/WS	OCCIDENTAL PETE CORP	364,964	$1.094M	0.0%	$3.00	—	*W EXP 08/03/202	674599162
MG	MISTRAS GROUP INC	279,504	$1.093M	0.0%	$4.41	-9.0%	COM	60649T107
—	HARBORONE BANCORP INC NEW	135,345	$1.092M	0.0%	$8.64	—	COM NEW	41165Y100
ICL	ICL GROUP LTD	312,289	$1.09M	0.0%	$3.35	+2.7%	SHS	M53213100
—	SALIENT MIDSTREAM & MLP FD	311,052	$1.089M	0.0%	$11.34	—	SH BEN INT	79471V105
—	DIGITAL ALLY INC	508,969	$1.089M	0.0%	$2.14	—	COM NEW	25382P208
—	MACQUARIE INFRASTRUCTURE COR	1,208,000	$1.088M	0.0%	$0.96	—	NOTE 2.000%10/0	55608BAB1
TDAY	GANNETT CO INC	836,261	$1.088M	0.0%	$4.81	-68.3%	COM	36472T109
LMNR	LIMONEIRA CO	76,048	$1.088M	0.0%	$17.85	-27.4%	COM	532746104
—	WEIBO CORP	1,141,000	$1.085M	0.0%	$0.89	—	NOTE 1.250%11/1	948596AC5
HRI	HERC HLDGS INC	27,336	$1.083M	0.0%	$38.23	-9.5%	COM	42704L104
—	LIMELIGHT NETWORKS INC	187,944	$1.083M	0.0%	$6.28	—	COM	53261M104
CECO	CECO ENVIRONMENTAL CORP	148,379	$1.082M	0.0%	$8.59	-12.0%	COM	125141101
IBMO	ISHARES TR	40,163	$1.081M	0.0%	$26.15	—	IBONDS DEC 26	46435U259
FUTU	FUTU HLDGS LTD	37,746	$1.081M	0.0%	$26.85	—	SPON ADS CL A	36118L106
FRBKQ	REPUBLIC FIRST BANCORP INC	545,413	$1.08M	0.0%	$4.76	-54.3%	COM	760416107
WBIY	ABSOLUTE SHS TR	58,078	$1.079M	0.0%	$25.59	—	WBI PWR FCTR ETF	00400R858
HWKN	HAWKINS INC	23,356	$1.077M	0.0%	$20.47	+20.0%	COM	420261109
WSR	WHITESTONE REIT	179,322	$1.075M	0.0%	$12.54	—	COM	966084204
HVT	HAVERTY FURNITURE INC	51,312	$1.074M	0.0%	$20.00	-9.4%	COM	419596101
XMVTX	BLACKROCK MUNIVEST FD II INC	76,940	$1.073M	0.0%	$14.57	—	COM	09253T101
FRME	FIRST MERCHANTS CORP	46,295	$1.073M	0.0%	$29.76	-30.6%	COM	320817109
—	POTBELLY CORP	283,079	$1.072M	0.0%	$3.27	—	COM	73754Y100
CENT	CENTRAL GARDEN & PET CO	26,849	$1.072M	0.0%	$24.52	+24.9%	COM	153527106
RCKY	ROCKY BRANDS INC	43,090	$1.07M	0.0%	$27.76	-18.2%	COM	774515100
WOR	WORTHINGTON INDS INC	26,188	$1.068M	0.0%	$24.38	-0.1%	COM	981811102
RHP	RYMAN HOSPITALITY PPTYS INC	29,014	$1.067M	0.0%	$77.52	—	COM	78377T107
—	GREAT AJAX CORP	128,508	$1.065M	0.0%	$10.93	—	COM	38983D300
TALO	TALOS ENERGY INC	165,198	$1.065M	0.0%	$12.81	-42.7%	COM	87484T108
NVGS	NAVIGATOR HOLDINGS LTD	127,074	$1.063M	0.0%	$13.31	-39.6%	SHS	Y62132108
—	REXNORD CORP	35,529	$1.061M	0.0%	$29.22	—	COM	76169B102
—	GOHEALTH INC	81,249	$1.059M	0.0%	$13.03	—	COM CL A	38046W105
—	CUSHMAN WAKEFIELD PLC	100,753	$1.059M	0.0%	$14.01	—	SHS	G2717B108
DBO	INVESCO DB MULTI-SECTOR COMM	147,256	$1.058M	0.0%	$8.22	—	OIL FD	46140H403
—	J2 GLOBAL INC	922,000	$1.056M	0.0%	$1.38	—	NOTE 3.250% 6/1	48123VAC6
XNBOX	NEUBERGER BRMAN NY MUNI FD I	90,643	$1.055M	0.0%	$12.19	—	COM	64124K102
NRC	NATIONAL RESH CORP	21,362	$1.051M	0.0%	$52.86	+4.7%	COM NEW	637372202
—	INDEXIQ ETF TR	53,253	$1.051M	0.0%	$20.04	—	IQ ENCH COR PL	45409B479
—	ATRECA INC	75,105	$1.05M	0.0%	$14.44	—	CL A COM	04965G109
CSD	INVESCO EXCHANGE TRADED FD T	24,100	$1.047M	0.0%	$54.32	—	S&P SPIN OFF	46137V159
BATL	BATTALION OIL CORP	132,148	$1.044M	0.0%	$9.80	-12.4%	COM	07134L107
—	FALCON MINERALS CORP	426,725	$1.041M	0.0%	$6.97	—	CL A COM	30607B109
NUGT	DIREXION SHS ETF TR	12,238	$1.038M	0.0%	$78.19	—	DLY GOLD INDX 2X	25460G781
—	ARES CAPITAL CORP	1,015,000	$1.037M	0.0%	$0.99	—	NOTE 4.625% 3/0	04010LAW3
—	DELAWARE INVTS NATL MUN INCO	84,070	$1.037M	0.0%	$12.76	—	SH BEN INT	24610T108
AXTI	AXT INC	168,987	$1.034M	0.0%	$4.33	+17.4%	COM	00246W103
APEI	AMERICAN PUBLIC EDUCATION IN	36,642	$1.033M	0.0%	$29.52	+3.0%	COM	02913V103
—	UNIVAR SOLUTIONS USA INC	61,158	$1.033M	0.0%	$16.74	—	COM	91336L107
DSX	DIANA SHIPPING INC	732,776	$1.033M	0.0%	$2.28	-63.0%	COM	Y2066G104
LPG	DORIAN LPG LTD	129,015	$1.033M	0.0%	$9.81	-15.4%	SHS USD	Y2106R110
PRQR	PROQR THRAPEUTICS N V	215,109	$1.031M	0.0%	$6.58	-20.5%	SHS EURO	N71542109
DBP	INVESCO DB MULTI-SECTOR COMM	20,076	$1.031M	0.0%	$36.80	—	PRECIOUS METAL	46140H502
CNS	COHEN & STEERS INC	18,500	$1.031M	0.0%	$38.69	+31.6%	COM	19247A100
—	FORWARD PHARMA A/S	166,240	$1.031M	0.0%	$6.20	—	SPONSORD ADS NEW	34986J204
XMUSX	BLACKROCK MUNIHOLDINGS QUALI	79,901	$1.029M	0.0%	$12.47	—	COM	09254A101
ENFR	ALPS ETF TR	83,137	$1.025M	0.0%	$19.83	—	ALERIAN ENERGY	00162Q676
SBR	SABINE ROYALTY TR	35,162	$1.023M	0.0%	$36.42	—	UNIT BEN INT	785688102
—	KAZIA THERAPEUTICS LTD	150,900	$1.018M	0.0%	$4.40	—	SPONSORED ADR	48669G105
NNOX	NANO X IMAGING LTD	43,245	$1.017M	0.0%	$33.43	0.0%	ORD SHS	M70700105
LYG	LLOYDS BANKING GROUP PLC	782,095	$1.017M	0.0%	$3.31	—	SPONSORED ADR	539439109
PKOH	PARK OHIO HLDGS CORP	63,182	$1.016M	0.0%	$17.67	-21.0%	COM	700666100
—	SMART GLOBAL HLDGS INC	37,131	$1.015M	0.0%	$29.07	—	SHS	G8232Y101
—	INDEXIQ ETF TR	39,527	$1.011M	0.0%	$26.73	—	IQ GLB RES ETF	45409B883
WHD	CACTUS INC	52,573	$1.008M	0.0%	$25.50	-15.0%	CL A	127203107
NPKI	NEWPARK RES INC	956,275	$1.004M	0.0%	$3.98	-53.9%	COM PAR $.01NEW	651718504
NOAH	NOAH HLDGS LTD	38,462	$1.003M	0.0%	$27.63	—	SPON ADS CL A	65487X102
—	TORTOISE MIDSTRM ENERGY FD I	69,047	$1.001M	0.0%	$17.29	—	COM	89148B200
—	VASCULAR BIOGENICS LTD	819,325	$1M	0.0%	$1.31	—	COM	M96883109
—	PURPLE INNOVATION INC	147,381	$996K	0.0%	$6.76	—	*W EXP 02/02/202	74640Y114
GURU	GLOBAL X FDS	26,260	$996K	0.0%	$25.30	—	GLB X GURU INDEX	37950E341
—	GOLAR LNG LTD	1,326,000	$994K	0.0%	$0.82	—	NOTE 2.750% 2/1	38046YAB7
WMG	WARNER MUSIC GROUP CORP	34,471	$991K	0.0%	$27.74	-6.3%	COM CL A	934550203
—	EATON VANCE CALIF MUN INCOM	74,137	$986K	0.0%	$12.47	—	SH BEN INT	27826F101
GCO	GENESCO INC	45,817	$986K	0.0%	$42.28	-53.7%	COM	371532102
RIOT	RIOT BLOCKCHAIN INC	364,172	$984K	0.0%	$2.96	+1.6%	COM	767292105
XXCHNXX	CHINA FD INC	38,973	$982K	0.0%	$18.84	—	COM	169373107
PXE	INVESCO EXCHANGE TRADED FD T	130,287	$981K	0.0%	$13.72	—	DYNMC ENRG EXP	46137V761
WSBC	WESBANCO INC	45,960	$981K	0.0%	$33.89	-37.3%	COM	950810101
EFC	ELLINGTON FINANCIAL INC	79,892	$980K	0.0%	$17.17	—	COM	28852N109
—	SHYFT GROUP INC	51,761	$978K	0.0%	$16.84	—	COM	825698103
—	RESONANT INC	410,179	$977K	0.0%	$2.58	—	COM	76118L102
EDEN	ISHARES TR	11,524	$976K	0.0%	$62.28	—	MSCI DENMARK ETF	46429B523
BJK	VANECK VECTORS ETF TR	24,917	$975K	0.0%	$32.42	—	GAMING ETF	92189F882
AMRX	AMNEAL PHARMACEUTICALS INC	251,038	$974K	0.0%	$4.08	+4.8%	COM STK CL A	03168L105
NAVI	NAVIENT CORPORATION	115,168	$973K	0.0%	$13.48	-39.1%	COM	63938C108
NTB	BANK OF NT BUTTERFIELD&SON L	43,478	$969K	0.0%	$20.54	-6.9%	SHS NEW	G0772R208
—	MASONITE INTL CORP	9,827	$968K	0.0%	$66.51	—	COM	575385109
—	URSTADT BIDDLE PPTYS INC	104,837	$965K	0.0%	$21.58	—	CL A	917286205
WMK	WEIS MKTS INC	20,058	$963K	0.0%	$33.98	+29.8%	COM	948849104
—	COSAN LTD	64,857	$963K	0.0%	$14.00	—	SHS A	G25343107
TAXF	AMERICAN CENTY ETF TR	17,957	$962K	0.0%	$52.39	—	DIVERSIFIED MU	025072505
—	SATSUMA PHARMACEUTICALS INC	246,335	$958K	0.0%	$4.21	—	COM	80405P107
—	ENERPLUS CORP	514,692	$957K	0.0%	$7.68	—	COM	292766102
IMVP	INVESCO INDIA EXCHANGE-TRADE	48,899	$955K	0.0%	$24.58	—	INDIA ETF	46137R109
—	ETF MANAGERS TR	91,255	$950K	0.0%	$22.60	—	ETFMG ALTR HRVST	26924G508
—	PLURALSIGHT INC	1,067,000	$949K	0.0%	$0.88	—	NOTE 0.375% 3/0	72941BAB2
—	CELLULAR BIOMEDICINE GROUP I	51,655	$948K	0.0%	$17.96	—	COM NEW	15117P102
—	JERNIGAN CAP INC	55,304	$948K	0.0%	$20.00	—	COM	476405105
TBRG	COMPUTER PROGRAMS & SYS INC	34,267	$946K	0.0%	$29.02	-9.2%	COM	205306103
XPMQX	PIMCO MUN INCOME FD III	83,302	$946K	0.0%	$11.78	—	COM	72201A103
MMIT	INDEXIQ ACTIVE ETF TR	35,861	$946K	0.0%	$26.09	—	IQ MACKAY INTRME	45409F827
—	TELLURIAN INC NEW	1,185,613	$944K	0.0%	$3.93	—	COM	87968A104
—	J P MORGAN EXCHANGE-TRADED F	39,446	$941K	0.0%	$24.07	—	BETABULDRS CDA	46641Q696
—	CHICOS FAS INC	967,246	$941K	0.0%	$2.64	—	COM	168615102
—	GLOBAL X FDS	35,331	$940K	0.0%	$22.43	—	MSCI PAKISTAN	37954Y335
BNO	UNITED STS BRENT OIL FD LP	88,055	$938K	0.0%	$13.68	—	UNIT	91167Q100
—	GLYCOMIMETICS INC	305,288	$937K	0.0%	$3.94	—	COM	38000Q102
MGNX	MACROGENICS INC	37,089	$934K	0.0%	$18.44	+48.1%	COM	556099109
PSCU	INVESCO EXCH TRADED FD TR II	20,776	$931K	0.0%	$51.80	—	S&P SMLCP UTIL	46138G409
KNCT	INVESCO EXCHANGE TRADED FD T	13,607	$931K	0.0%	$53.32	—	DYNMC NETWRNG	46137V688
—	INVESCO EXCH TRD SLF IDX FD	36,365	$930K	0.0%	$25.43	—	BULSHS 2023 MUNI	46138J544
—	CUTERA INC	48,978	$929K	0.0%	$32.25	—	COM	232109108
MIRM	MIRUM PHARMACEUTICALS INC	48,153	$928K	0.0%	$16.51	+30.0%	COM	604749101
PTCT	PTC THERAPEUTICS INC	19,854	$927K	0.0%	$40.63	+21.2%	COM	69366J200
TBCH	TURTLE BEACH CORP	50,940	$927K	0.0%	$17.07	+5.1%	COM NEW	900450206
WTBA	WEST BANCORPORATION INC	58,395	$925K	0.0%	$20.15	-16.1%	CAP STK	95123P106
OPPJ	WISDOMTREE TR	23,528	$925K	0.0%	$34.51	—	JPN SCAP HDG EQT	97717W521
GABC	GERMAN AMERN BANCORP INC	34,084	$924K	0.0%	$25.29	-2.4%	COM	373865104
SURE	ADVISORSHARES TR	13,298	$924K	0.0%	$54.36	—	DOUBLELIN VAL EQ	00768Y818
SRG	SERITAGE GROWTH PPTYS	68,640	$923K	0.0%	$39.66	-69.1%	CL A	81752R100
ISRA	VANECK VECTORS ETF TR	25,585	$923K	0.0%	$32.10	—	ISRAEL ETF	92189F635
MSB	MESABI TR	43,353	$920K	0.0%	$24.72	—	CTF BEN INT	590672101
—	BLACKROCK MUN INCOME INVT TR	70,970	$920K	0.0%	$14.67	—	SHS BEN INT	09248H105
JOUT	JOHNSON OUTDOORS INC	11,190	$917K	0.0%	$67.58	+27.9%	CL A	479167108
—	CLEARBRIDGE MLP AND MIDSTRM	91,598	$917K	0.0%	$10.01	—	COM	18469Q207
ISSC	INNOVATIVE SOLUTIONS & SUPPO	133,014	$910K	0.0%	$4.22	+48.7%	COM	45769N105
HTH	HILLTOP HOLDINGS INC	44,151	$908K	0.0%	$21.32	-9.0%	COM	432748101
DSWL	DESWELL INDS INC	334,406	$906K	0.0%	$1.48	+17.9%	COM	250639101
—	WESTPAC BANKING CORP	75,067	$904K	0.0%	$24.55	—	SPONSORED ADR	961214301
BBU	BROOKFIELD BUSINESS PARTNERS	29,949	$903K	0.0%	$35.77	—	UNIT LTD LP	G16234109
RGCO	RGC RES INC	38,492	$903K	0.0%	$21.75	+8.1%	COM	74955L103
—	AMAG PHARMACEUTICALS INC	1,000,000	$903K	0.0%	$0.90	—	NOTE 3.250% 6/0	00163UAD8
RGP	RESOURCES CONNECTION INC	78,162	$903K	0.0%	$15.71	-24.4%	COM	76122Q105
—	ALTERITY THERAPEUTICS LTD	445,978	$901K	0.0%	$1.24	—	SPONSORED ADR	02155X106
BEAM	BEAM THERAPEUTICS INC	36,591	$901K	0.0%	$22.97	+8.0%	COM	07373V105
—	BLACKROCK MUNIYIELD INVT QUA	65,688	$900K	0.0%	$13.62	—	COM	09254T100
AXTA	AXALTA COATING SYS LTD	40,460	$898K	0.0%	$28.50	-18.7%	COM	G0750C108
—	OXFORD IMMUNOTEC GLOBAL PLC	76,528	$896K	0.0%	$13.49	—	ORD SHS	G6855A103
SLQT	SELECTQUOTE INC	44,168	$894K	0.0%	$22.16	-6.0%	COM	816307300
—	DIREXION SHS ETF TR	16,695	$894K	0.0%	$55.02	—	SP BIOTCH BL NEW	25490K323
—	GLOBAL MED REIT INC	66,242	$894K	0.0%	$10.56	—	COM NEW	37954A204
—	INVESCO EXCHANGE TRADED FD T	18,783	$892K	0.0%	$58.78	—	S&P SML 600 EQ	46137V183
—	CRAFT BREW ALLIANCE INC	54,008	$892K	0.0%	$13.92	—	COM	224122101
PKE	PARK AEROSPACE CORP	81,689	$892K	0.0%	$16.70	-32.9%	COM	70014A104
—	FIRSTCASH INC	15,603	$892K	0.0%	$81.96	—	COM	33767D105
ISHG	ISHARES TR	10,918	$890K	0.0%	$83.46	—	3YRTB ETF	464288125
BBIO	BRIDGEBIO PHARMA INC	23,691	$889K	0.0%	$29.39	+7.1%	COM	10806X102
—	SHARPS COMPLIANCE CORP	141,568	$887K	0.0%	$4.72	—	COM	820017101
WLY	WILEY JOHN & SONS INC	27,991	$887K	0.0%	$36.84	-23.5%	CL A	968223206
IIIN	INSTEEL INDS INC	47,395	$887K	0.0%	$14.85	-9.5%	COM	45774W108
SMIN	ISHARES TR	24,746	$887K	0.0%	$41.55	—	MSCI INDIA SM CP	46429B614
TCX	TUCOWS INC	12,878	$887K	0.0%	$56.93	+13.6%	COM NEW	898697206
—	WESTERN ASSET MUN PARTNERS F	61,646	$886K	0.0%	$14.73	—	COM	95766P108
—	TENNECO INC	127,241	$883K	0.0%	$10.88	—	CL A VTG COM STK	880349105
—	DANAHER CORPORATION	107,000	$882K	0.0%	$3.59	—	DBCV 1/2	235851AF9
PRTA	PROTHENA CORP PLC	88,283	$882K	0.0%	$13.82	-13.0%	SHS	G72800108
MTW	MANITOWOC CO INC	104,894	$882K	0.0%	$15.13	-34.3%	COM NEW	563571405
—	DSP GROUP INC	66,828	$881K	0.0%	$13.66	—	COM	23332B106
BUSE	FIRST BUSEY CORP	55,336	$879K	0.0%	$17.30	-20.0%	COM NEW	319383204
TILE	INTERFACE INC	143,580	$879K	0.0%	$16.26	-54.1%	COM	458665304
REXR	REXFORD INDL RLTY INC	19,168	$878K	0.0%	$39.06	—	COM	76169C100
—	REV GROUP INC	111,121	$878K	0.0%	$7.45	—	COM	749527107
OPRA	OPERA LTD	89,543	$876K	0.0%	$9.34	—	SPONSORED ADS	68373M107
BWZ	SPDR SER TR	27,893	$876K	0.0%	$30.62	—	BLOMBERG BRC INT	78464A334
NZAC	SPDR INDEX SHS FDS	8,714	$876K	0.0%	$88.78	—	LOW CARBON ETF	78463X194
—	PERSPECTA INC	45,022	$875K	0.0%	$24.59	—	COM	715347100
—	CORELOGIC INC	12,922	$875K	0.0%	$63.43	—	COM	21871D103
GIGM	GIGAMEDIA LTD	306,706	$872K	0.0%	$2.79	+2.7%	SHS NEW	Y2711Y112
LFVN	LIFEVANTAGE CORP	72,090	$871K	0.0%	$13.51	+0.0%	COM NEW	53222K205
FORR	FORRESTER RESH INC	26,529	$870K	0.0%	$41.32	-17.2%	COM	346563109
REX	REX AMERICAN RESOURCES CORP	13,195	$866K	0.0%	$13.28	-14.4%	COM	761624105
TFSL	TFS FINL CORP	58,989	$866K	0.0%	$8.86	+8.1%	COM	87240R107
—	LAREDO PETROLEUM INC	88,102	$863K	0.0%	$13.87	—	COM	516806205
—	MERIDIAN BANCORP INC MD	83,088	$861K	0.0%	$13.13	—	COM	58958U103
MGY	MAGNOLIA OIL & GAS CORP	166,219	$860K	0.0%	$8.44	-26.2%	CL A	559663109
—	HAYNES INTERNATIONAL INC	50,224	$859K	0.0%	$29.24	—	COM NEW	420877201
—	FOUNDATION BLDG MATLS INC	54,466	$856K	0.0%	$18.92	—	COM	350392106
—	SCORPIO BULKERS INC	60,123	$852K	0.0%	$14.98	—	COM	Y7546A130
—	FRANKLIN LTD DURATION INCOME	99,768	$851K	0.0%	$10.35	—	COM	35472T101
CLNE	CLEAN ENERGY FUELS CORP	343,119	$851K	0.0%	$2.88	-9.5%	COM	184499101
—	CHINA FIN ONLINE CO LTD	107,904	$851K	0.0%	$5.64	—	SPONSORD ADS NEW	169379203
—	CLOUGH GLOBAL DIVID & INCOME	92,059	$850K	0.0%	$14.06	—	COM	18913Y103
—	LANDCADIA HLDGS II INC	59,205	$850K	0.0%	$14.69	—	CL A	51476X105
DX	DYNEX CAP INC	55,800	$848K	0.0%	$12.33	—	COM	26817Q886
—	GREAT ELM CAP CORP	250,761	$847K	0.0%	$4.46	—	COM	390320109
CAC	CAMDEN NATL CORP	27,981	$845K	0.0%	$28.97	-11.1%	COM	133034108
KRNT	KORNIT DIGITAL LTD	12,979	$842K	0.0%	$39.95	+43.6%	SHS	M6372Q113
SPGM	SPDR INDEX SHS FDS	19,422	$841K	0.0%	$45.92	—	PORTFLI MSCI GBL	78463X475
BBSI	BARRETT BUSINESS SVCS INC	15,964	$837K	0.0%	$15.00	-14.8%	COM	068463108
BELFB	BEL FUSE INC	78,360	$837K	0.0%	$15.13	-29.3%	CL B	077347300
—	NUVEEN CORE EQUITY ALPHA FD	65,215	$835K	0.0%	$14.57	—	COM	67090X107
VMD	VIEMED HEALTHCARE INC	96,581	$833K	0.0%	$8.26	+22.1%	COM	92663R105
—	BEACON ROOFING SUPPLY INC	26,766	$832K	0.0%	$35.12	—	COM	073685109
ONEW	ONEWATER MARINE INC	40,532	$831K	0.0%	$24.36	+3.7%	CL A COM	68280L101
BSBR	BANCO SANTANDER BRASIL S A	168,119	$830K	0.0%	$11.34	—	ADS REP 1 UNIT	05967A107
WRAP	WRAP TECHNOLOGIES INC	122,269	$828K	0.0%	$8.17	+16.7%	COM	98212N107
FPA	FIRST TR EXCH TRD ALPHDX FD	31,153	$828K	0.0%	$30.47	—	ASIA EX JAPAN	33737J109
—	TURNING POINT THERAPEUTICS I	9,467	$827K	0.0%	$62.69	—	COM	90041T108
MOTI	VANECK VECTORS ETF TR	28,172	$826K	0.0%	$33.45	—	MORNINGSTAR INTL	92189F593
—	CHENIERE ENERGY INC	1,150,000	$825K	0.0%	$0.71	—	NOTE 4.250% 3/1	16411RAG4
—	EXCHANGE LISTED FDS TR	27,374	$825K	0.0%	$35.27	—	HIGH YIELD ETF	30151E814
WTPI	WISDOMTREE TR	30,800	$824K	0.0%	$27.00	—	CBOE S&P 500	97717X560
LPRO	OPEN LENDING CORP	32,270	$823K	0.0%	$16.18	+20.3%	COM CL A	68373J104
—	NAVISTAR INTL CORP NEW	18,856	$821K	0.0%	$29.75	—	COM	63934E108
PAWZ	PROSHARES TR	13,701	$821K	0.0%	$59.92	—	PET CARE ETF	74348A145
—	TEAM INC	1,017,000	$820K	0.0%	$1.14	—	NOTE 5.000% 8/0	878155AE0
—	MEDLEY CAP CORP	45,970	$820K	0.0%	$17.84	—	COM	58503F502
LRMR	LARIMAR THERAPEUTICS INC	53,800	$816K	0.0%	$11.99	+5.6%	COM	517125100
—	BARNES & NOBLE ED INC	314,261	$812K	0.0%	$3.93	—	COM	06777U101
BLDR	BUILDERS FIRSTSOURCE INC	24,851	$811K	0.0%	$21.24	+27.8%	COM	12008R107
PDN	INVESCO EXCH TRADED FD TR II	27,218	$809K	0.0%	$31.72	—	FTSE RAFI SML	46138E735
—	STONE HBR EMERGING MKTS TOTA	114,468	$807K	0.0%	$15.31	—	COM	86164W100
GHYG	ISHARES INC	16,782	$806K	0.0%	$49.73	—	US INTL HGH YLD	464286178
—	500 COM LTD	268,426	$805K	0.0%	$13.74	—	SPON ADR REP A	33829R100
—	INVESCO EXCH TRADED FD TR II	20,860	$803K	0.0%	$37.52	—	S&P 500 EX RAT	46138E388
ACMR	ACM RESEARCH INC	11,613	$802K	0.0%	$10.19	+178.7%	COM CL A	00108J109
THR	THERMON GROUP HLDGS INC	71,428	$801K	0.0%	$17.97	-26.3%	COM	88362T103
AOSL	ALPHA & OMEGA SEMICONDUCTOR	62,180	$798K	0.0%	$11.25	+7.2%	SHS	G6331P104
PSCC	INVESCO EXCH TRADED FD TR II	10,842	$797K	0.0%	$74.33	—	S&P SMLCP STAP	46138E172
PSCF	INVESCO EXCH TRADED FD TR II	21,071	$794K	0.0%	$55.42	—	S&P SMLCP FINL	46138E156
LILAK	LIBERTY LATIN AMERICA LTD	97,256	$792K	0.0%	$15.72	-43.9%	COM CL C	G9001E128
LFUS	LITTELFUSE INC	4,452	$791K	0.0%	$174.04	+2.0%	COM	537008104
—	180 DEGREE CAP CORP	417,033	$788K	0.0%	$1.92	—	COM	68235B109
KMT	KENNAMETAL INC	27,174	$787K	0.0%	$27.20	-9.4%	COM	489170100
KW	KENNEDY-WILSON HOLDINGS INC	54,151	$787K	0.0%	$21.57	-31.0%	COM	489398107
—	BARCLAYS BANK PLC	17,487	$787K	0.0%	$48.12	—	ETN LKD 48	06746P522
—	DIREXION SHS ETF TR	11,059	$786K	0.0%	$71.07	—	DLY S&P OIL GAS	25460G658
EDC	DIREXION SHS ETF TR	13,640	$786K	0.0%	$50.20	—	DLY EMG MK BL 3X	25490K281
—	PREFERRED APT CMNTYS INC	145,505	$785K	0.0%	$12.79	—	COM	74039L103
HCSG	HEALTHCARE SVCS GROUP INC	36,506	$785K	0.0%	$24.74	-5.7%	COM	421906108
—	BRIDGE BANCORP INC	45,109	$785K	0.0%	$26.93	—	COM	108035106
—	CERIDIAN HCM HLDG INC	9,497	$785K	0.0%	$71.16	+9.9%	COM	15677J108
—	PROVENTION BIO INC	60,943	$782K	0.0%	$11.89	—	COM	74374N102
—	WHEELER REAL ESTATE INVT TR	79,642	$782K	0.0%	$10.86	—	CV PFD SER B	963025309
—	NUVEEN MULTI-MKT INCOME FD	111,479	$778K	0.0%	$7.35	—	COM	67075J107
—	OSI SYSTEMS INC	770,000	$778K	0.0%	$0.95	—	NOTE 1.250% 9/0	671044AD7
—	ATLANTIC CAP BANCSHARES INC	68,463	$777K	0.0%	$18.34	—	COM	048269203
—	BIOXCEL THERAPEUTICS INC	17,917	$777K	0.0%	$37.24	—	COM	09075P105
UTL	UNITIL CORP	20,039	$775K	0.0%	$53.39	-21.4%	COM	913259107
—	HEXO CORP	1,175,378	$774K	0.0%	$0.77	—	COM	428304109
—	SALISBURY BANCORP INC	24,516	$774K	0.0%	$30.19	—	COM	795226109
TLYS	TILLYS INC	128,096	$772K	0.0%	$5.53	+0.3%	CL A	886885102
—	NEW SR INVT GROUP INC	192,124	$769K	0.0%	$6.07	—	COM	648691103
—	DWS MUN INCOME TR	69,365	$769K	0.0%	$10.87	—	COM	233368109
—	LITHIUM AMERS CORP NEW	67,387	$768K	0.0%	$4.41	—	COM NEW	53680Q207
UDOW	PROSHARES TR	9,861	$767K	0.0%	$77.30	—	ULTRPRO DOW30	74347X823
FSBW	FS BANCORP INC	18,654	$766K	0.0%	$17.87	-6.7%	COM	30263Y104
BZH	BEAZER HOMES USA INC	57,918	$765K	0.0%	$11.47	+1.9%	COM NEW	07556Q881
—	J P MORGAN EXCHANGE-TRADED F	33,863	$765K	0.0%	$24.31	—	BETABULDR DEVE	46641Q688
—	HUBSPOT INC	250,000	$764K	0.0%	$2.38	—	NOTE 0.250% 6/0	443573AB6
—	NUVEEN GEORGIA QLTY MUN INC	62,654	$764K	0.0%	$12.20	—	COM	67072B107
—	SECUREWORKS CORP	66,946	$763K	0.0%	$12.26	—	CL A	81374A105
—	PACTIV EVERGREEN INC	60,026	$762K	0.0%	$12.69	—	COM	69526K105
GGME	INVESCO EXCHANGE TRADED FD T	21,032	$762K	0.0%	$32.68	—	DYNMC MEDIA	46137V696
QFIN	360 DIGITECH INC	63,613	$759K	0.0%	$10.68	—	AMERICAN DEP	88557W101
—	AVROBIO INC	58,224	$758K	0.0%	$19.85	—	COM	05455M100
—	WISDOMTREE TR	20,794	$758K	0.0%	$49.37	—	US ESG FUND	97717W596
—	HOMOLOGY MEDICINES INC	70,730	$757K	0.0%	$11.81	—	COM	438083107
AMG	AFFILIATED MANAGERS GROUP IN	11,068	$757K	0.0%	$104.52	-33.2%	COM	008252108
CLH	CLEAN HARBORS INC	13,503	$757K	0.0%	$64.05	-7.5%	COM	184496107
IMAX	IMAX CORP	63,186	$756K	0.0%	$17.75	-27.2%	COM	45245E109
—	BROADSTONE NET LEASE INC	44,986	$755K	0.0%	$16.78	—	CL A COM	11135E104
—	WAYFAIR INC	270,000	$754K	0.0%	$2.79	—	NOTE 0.375% 9/0	94419LAB7
—	VERITIV CORP	59,432	$752K	0.0%	$21.74	—	COM	923454102
—	ACORDA THERAPEUTICS INC	1,250,000	$750K	0.0%	$0.87	—	NOTE 1.750% 6/1	00484MAA4
SAR	SARATOGA INVT CORP	44,588	$749K	0.0%	$23.91	-28.7%	COM NEW	80349A208
—	THERATECHNOLOGIES INC	338,026	$747K	0.0%	$2.48	—	COM	88338H100
—	CEL-SCI CORP	58,602	$747K	0.0%	$10.19	—	COM PAR NEW	150837607
CATY	CATHAY GEN BANCORP	34,403	$746K	0.0%	$27.46	-25.6%	COM	149150104
PARR	PAR PACIFIC HOLDINGS INC	110,270	$746K	0.0%	$21.66	-61.8%	COM NEW	69888T207
—	MEDALLIA INC	27,183	$744K	0.0%	$25.33	—	COM	584021109
OVID	OVID THERAPEUTICS INC	129,526	$744K	0.0%	$3.59	+86.4%	COM	690469101
KFRC	KFORCE INC	23,113	$743K	0.0%	$29.30	+9.2%	COM	493732101
—	PREMIER INC	22,564	$742K	0.0%	$33.60	—	CL A	74051N102
GVAL	CAMBRIA ETF TR	42,939	$740K	0.0%	$20.85	—	GLOBAL VALUE ETF	132061409
SXC	SUNCOKE ENERGY INC	216,330	$740K	0.0%	$7.67	-57.5%	COM	86722A103
TBT	PROSHARES TR	47,044	$739K	0.0%	$28.78	—	PSHS ULTSH 20YRS	74347B201
ASPU	ASPEN GROUP INC	66,086	$738K	0.0%	$10.44	+2.0%	COM NEW	04530L203
LILA	LIBERTY LATIN AMERICA LTD	88,801	$733K	0.0%	$12.00	-25.3%	COM CL A	G9001E102
—	PRECISION BIOSCIENCES INC	118,912	$732K	0.0%	$13.41	—	COM	74019P108
LEGN	LEGEND BIOTECH CORP	23,681	$731K	0.0%	$42.55	—	SPONSORED ADS	52490G102
—	CORNERSTONE STRATEGIC VALUE	65,909	$731K	0.0%	$12.62	—	COM	21924B302
—	EKSO BIONICS HLDGS INC	153,620	$729K	0.0%	$4.74	—	COM	282644301
DCO	DUCOMMUN INC DEL	22,148	$728K	0.0%	$35.85	+0.3%	COM	264147109
—	FS KKR CAP CORP II	49,338	$726K	0.0%	$14.08	—	COM	35952V303
SMMT	SUMMIT THERAPEUTICS INC	210,051	$723K	0.0%	$3.46	0.0%	COM	86627T108
—	DIREXION SHS ETF TR	18,064	$722K	0.0%	$37.96	—	20YR TRES BULL	25459W540
—	ZENDESK INC	421,000	$721K	0.0%	$1.70	—	NOTE 0.250% 3/1	98936JAB7
—	COLFAX CORP	22,859	$718K	0.0%	$30.73	—	COM	194014106
—	QUDIAN INC	992,000	$717K	0.0%	$0.72	—	NOTE 1.000% 7/0	747798AB2
TIOG	MICT INC	185,069	$716K	0.0%	$2.67	+39.6%	COM	55328R109
—	ISHARES TR	22,729	$715K	0.0%	$37.85	—	INTL DEVPPTY ETF	464288422
FOSL	FOSSIL GROUP INC	124,412	$714K	0.0%	$10.22	-47.9%	COM	34988V106
CALF	PACER FDS TR	28,137	$713K	0.0%	$24.96	—	PACER US SMALL	69374H857
PROF	PROFOUND MED CORP	40,401	$713K	0.0%	$14.75	+7.8%	COM NEW	74319B502
BWIN	BRP GROUP INC	28,616	$712K	0.0%	$12.45	+73.9%	COM CL A	05589G102
TIPZ	PIMCO ETF TR	10,931	$709K	0.0%	$58.93	—	BROAD US TIPS	72201R403
—	VERTIV HOLDINGS CO	109,200	$708K	0.0%	$6.48	—	*W EXP 06/12/202	92537N116
SGU	STAR GROUP L P	72,444	$706K	0.0%	$7.93	+17.4%	UNIT LTD PARTNR	85512C105
ACIU	AC IMMUNE SA	144,557	$706K	0.0%	$7.63	-6.0%	SHS	H00263105
OFS	OFS CAP CORP	149,876	$706K	0.0%	$7.28	-37.1%	COM	67103B100
—	CAMBRIDGE BANCORP	13,233	$703K	0.0%	$78.17	—	COM	132152109
—	INDEXIQ ETF TR	26,277	$703K	0.0%	$26.47	—	IQ HEDGMKT NUT	45409B503
SPBO	SPDR SER TR	19,802	$702K	0.0%	$33.33	—	PORTFOLIO CRPORT	78464A144
—	NATIONAL WESTN LIFE GROUP IN	3,839	$701K	0.0%	$245.95	—	CL A	638517102
ASPN	ASPEN AEROGELS INC	63,953	$701K	0.0%	$6.47	+22.2%	COM	04523Y105
PICB	INVESCO EXCH TRADED FD TR II	24,910	$700K	0.0%	$26.24	—	INTL CORP BD	46138E636
HURN	HURON CONSULTING GROUP INC	17,711	$697K	0.0%	$63.99	-31.9%	COM	447462102
—	LYDALL INC DEL	42,150	$697K	0.0%	$25.85	—	COM	550819106
—	INNERWORKINGS INC	232,319	$695K	0.0%	$3.32	—	COM	45773Y105
CAPL	CROSSAMERICA PARTNERS LP	46,656	$693K	0.0%	$18.39	—	UT LTD PTN INT	22758A105
—	ALTERYX INC	692,000	$693K	0.0%	$1.00	—	NOTE 1.000% 8/0	02156BAF0
—	NUVEEN MUN INCOME FD INC	58,223	$692K	0.0%	$11.26	—	COM	67062J102
KRNY	KEARNY FINL CORP MD	95,734	$691K	0.0%	$12.34	-37.8%	COM	48716P108
AIRG	AIRGAIN INC	51,749	$690K	0.0%	$12.46	+2.9%	COM	00938A104
UBOT	DIREXION SHS ETF TR	4,031	$690K	0.0%	$111.23	—	DLY ROB AI 3X	25460G823
—	KNOWLES CORP	650,000	$690K	0.0%	$1.07	—	NOTE 3.250%11/0	49926DAB5
—	BLACKLINE INC	500,000	$687K	0.0%	$1.37	—	NOTE 0.125% 8/0	09239BAB5
—	CORTLAND BANCORP	45,303	$687K	0.0%	$20.16	—	COM	220587109
—	BRYN MAWR BK CORP	27,637	$687K	0.0%	$37.65	—	COM	117665109
—	CONSOL ENERGY INC DISC COML	154,975	$687K	0.0%	$9.45	—	COM	20854L108
VLGEA	VILLAGE SUPER MKT INC	27,871	$686K	0.0%	$29.36	-12.7%	CL A NEW	927107409
NMR	NOMURA HLDGS INC	149,211	$684K	0.0%	$4.93	—	SPONSORED ADR	65535H208
SMLV	SPDR SER TR	8,964	$679K	0.0%	$91.38	—	SSGA US SMAL ETF	78468R887
BAR	GRANITESHARES GOLD TR	36,210	$679K	0.0%	$16.96	—	SHS BEN INT	38748G101
—	BLACKROCK CAP INVT CORP	705,000	$678K	0.0%	$1.02	—	NOTE 5.000% 6/1	092533AC2
EZPW	EZCORP INC	134,330	$676K	0.0%	$10.15	-45.3%	CL A NON VTG	302301106
—	NUVEEN NEW JERSEY MUN VALUE	48,852	$674K	0.0%	$13.17	—	SHS	670702109
—	OASIS PETROLEUM INC	2,407,590	$674K	0.0%	$1.56	—	COM	674215108
—	GASLOG PARTNERS LP	200,675	$673K	0.0%	$7.82	—	UNIT LTD PTNRP	Y2687W108
CLBK	COLUMBIA FINL INC	60,400	$671K	0.0%	$15.43	-23.3%	COM	197641103
FLWS	FLWS/1-800 FLOWERS	26,885	$670K	0.0%	$19.27	+37.2%	CL A	68243Q106
—	ETF MANAGERS TR	48,212	$666K	0.0%	$11.92	—	PRIME JUNIR SLVR	26924G102
—	GRANA Y MONTERO S A A	292,721	$665K	0.0%	$2.82	—	SPONSORED ADS	38500P208
BCRX	BIOCRYST PHARMACEUTICALS INC	193,397	$664K	0.0%	$5.35	-19.9%	COM	09058V103
—	REPARE THERAPEUTICS INC	21,535	$663K	0.0%	$30.91	—	COM	760273102
—	COCRYSTAL PHARMA INC	713,240	$663K	0.0%	$0.51	—	COM	19188J300
—	MFS INVT GRADE MUN TR	70,630	$663K	0.0%	$9.61	—	SH BEN INT	59318B108
CCRN	CROSS CTRY HEALTHCARE INC	101,726	$660K	0.0%	$11.19	-43.4%	COM	227483104
MERC	MERCER INTL INC	100,002	$660K	0.0%	$10.76	-39.9%	COM	588056101
BSJQ	INVESCO EXCH TRD SLF IDX FD	26,842	$658K	0.0%	$23.96	—	INVSCO BLSH 26	46138J635
HIFS	HINGHAM INSTN SVGS MASS	3,565	$656K	0.0%	$149.74	+14.6%	COM	433323102
MFG	MIZUHO FINANCIAL GROUP INC.	256,878	$655K	0.0%	$3.04	—	SPONSORED ADR	60687Y109
MBUU	MALIBU BOATS INC	13,193	$653K	0.0%	$36.38	+49.4%	COM CL A	56117J100
AROW	ARROW FINL CORP	25,986	$652K	0.0%	$23.84	-8.9%	COM	042744102
—	HEARTLAND FINL USA INC	21,719	$652K	0.0%	$43.09	—	COM	42234Q102
—	BANCOLOMBIA S A	25,466	$651K	0.0%	$41.73	—	SPON ADR PREF	05968L102
GREK	GLOBAL X FDS	32,475	$648K	0.0%	$19.75	—	MSCI GREECE ETF	37954Y319
LKFN	LAKELAND FINL CORP	15,736	$648K	0.0%	$38.31	+1.3%	COM	511656100
—	REGIS CORP MINN	105,321	$647K	0.0%	$16.05	—	COM	758932107
—	INDEXIQ ETF TR	36,927	$647K	0.0%	$24.97	—	US RL EST SMCP	45409B628
—	ISHARES TR	10,306	$647K	0.0%	$57.08	—	MSCI GERMNY ETF	46429B465
—	QUOTIENT TECHNOLOGY INC	87,493	$646K	0.0%	$8.47	—	COM	749119103
CVSA	ADTALEM GLOBAL ED INC	26,297	$645K	0.0%	$35.30	-8.6%	COM	00737L103
AHCO	ADAPTHEALTH CORP	29,536	$644K	0.0%	$14.68	+43.1%	COM CL A	00653Q102
SENEA	SENECA FOODS CORP NEW	17,991	$643K	0.0%	$33.46	+20.5%	CL A	817070501
IDCC	INTERDIGITAL INC	11,258	$642K	0.0%	$67.46	-11.0%	COM	45867G101
HBT	HBT FINL INC.	57,210	$642K	0.0%	$16.80	-27.1%	COM	404111106
FCBC	FIRST CMNTY BANKSHARES INC V	35,473	$640K	0.0%	$17.84	-16.0%	COM	31983A103
—	CORNERSTONE ONDEMAND INC	17,560	$639K	0.0%	$58.18	—	COM	21925Y103
CRNX	CRINETICS PHARMACEUTICALS IN	40,706	$638K	0.0%	$17.08	-10.5%	COM	22663K107
—	OBALON THERAPEUTICS INC	700,010	$637K	0.0%	$0.91	—	COM NEW	67424L209
PLYM	PLYMOUTH INDL REIT INC	51,592	$637K	0.0%	$15.93	—	COM	729640102
CRK	COMSTOCK RES INC	145,504	$637K	0.0%	$5.29	-5.0%	COM	205768302
—	DECIPHERA PHARMACEUTICALS IN	12,420	$636K	0.0%	$52.24	—	COM	24344T101
FFIC	FLUSHING FINL CORP	60,393	$635K	0.0%	$10.93	-22.5%	COM	343873105
ARQ	ADVANCED EMISSIONS SOLUTS IN	156,016	$634K	0.0%	$6.30	-32.1%	COM	00770C101
—	YRC WORLDWIDE INC	161,710	$634K	0.0%	$2.49	—	COM PAR $.01	984249607
SNDX	SYNDAX PHARMACEUTICALS INC	42,873	$633K	0.0%	$12.88	+18.4%	COM	87164F105
POWR	ISHARES INC	60,431	$632K	0.0%	$12.84	—	GLB ENR PROD ETF	464286343
SPYX	SPDR SER TR	7,553	$631K	0.0%	$74.55	—	SPDR S&P 500 ETF	78468R796
—	ZILLOW GROUP INC	365,000	$631K	0.0%	$1.17	—	NOTE 2.750% 5/1	98954MAH4
—	IBIO INC	310,632	$631K	0.0%	$2.04	—	COM NEW	451033203
—	SELECT BANCORP INC NEW	87,627	$630K	0.0%	$9.81	—	COM	81617L108
HWC	HANCOCK WHITNEY CORPORATION	33,447	$629K	0.0%	$30.43	-35.7%	COM	410120109
PSO	PEARSON PLC	88,529	$629K	0.0%	$7.49	—	SPONSORED ADR	705015105
—	ANTARES PHARMA INC	232,937	$629K	0.0%	$3.58	—	COM	036642106
CVGI	COMMERCIAL VEH GROUP INC	96,169	$628K	0.0%	$6.46	-40.3%	COM	202608105
CORBF	GLOBAL CORD BLOOD CORPORATIO	176,353	$624K	0.0%	$4.96	-30.2%	SHS	G39342103
EPC	EDGEWELL PERS CARE CO	22,394	$624K	0.0%	$33.76	-19.9%	COM	28035Q102
INKM	SSGA ACTIVE ETF TR	20,088	$624K	0.0%	$31.60	—	INCOM ALLO ETF	78467V202
MGTX	MEIRAGTX HLDGS PLC	47,022	$623K	0.0%	$16.24	-18.9%	COM	G59665102
MBIN	MERCHANTS BANCORP IND	31,586	$623K	0.0%	$11.66	+2.5%	COM	58844R108
QNCX	CORTEXYME INC	12,459	$623K	0.0%	$34.59	+31.5%	COM	22053A107
—	KALA PHARMACEUTICALS INC	82,995	$622K	0.0%	$9.48	—	COM	483119103
—	SPHERE 3D CORP NEW	249,317	$616K	0.0%	$2.16	—	COM	84841L308
—	OASIS MIDSTREAM PARTNERS LP	99,134	$615K	0.0%	$14.92	—	COM UNITS REPS	67420T206
WSFS	WSFS FINL CORP	22,817	$615K	0.0%	$42.46	-33.5%	COM	929328102
XSVM	INVESCO EXCHANGE TRADED FD T	22,896	$615K	0.0%	$33.09	—	S&P SMCP VLU MNT	46137V480
HAFC	HANMI FINL CORP	74,793	$614K	0.0%	$22.56	-59.0%	COM NEW	410495204
AUB	ATLANTIC UN BANKSHARES CORP	28,648	$613K	0.0%	$25.68	-27.6%	COM	04911A107
ACEL	ACCEL ENTERTAINMENT INC	57,226	$613K	0.0%	$10.33	+3.4%	COM CL A1	00436Q106
—	PLAYAGS INC	172,780	$612K	0.0%	$4.39	—	COM	72814N104
—	FRONT YD RESIDENTIAL CORP	69,787	$610K	0.0%	$8.90	—	COM	35904G107
DLNG	DYNAGAS LNG PARTNERS LP	243,862	$609K	0.0%	$3.18	—	COM UNIT LTD PT	Y2188B108
FRD	FRIEDMAN INDS INC	104,843	$608K	0.0%	$5.93	-11.7%	COM	358435105
—	FIDUCIARY CLAYMORE ENGRY INF	84,363	$607K	0.0%	$7.20	—	COM	31647Q205
—	SOLAR SR CAP LTD	48,066	$606K	0.0%	$16.10	—	COM	83416M105
—	PCSB FINL CORP	50,160	$606K	0.0%	$12.49	—	COM	69324R104
—	CARA THERAPEUTICS INC	47,512	$605K	0.0%	$15.81	—	COM	140755109
EVER	EVERQUOTE INC	15,632	$604K	0.0%	$23.42	+92.3%	COM CL A	30041R108
—	ENSTAR GROUP LIMITED	3,735	$603K	0.0%	$201.55	—	SHS	G3075P101
XNXNX	NUVEEN N Y SELECT TAX FREE I	46,049	$602K	0.0%	$13.61	—	SH BEN INT	67063V104
PFIS	PEOPLES FINL SVCS CORP	17,283	$600K	0.0%	$32.14	-7.6%	COM	711040105
—	SURFACE ONCOLOGY INC	86,634	$598K	0.0%	$6.39	—	COM	86877M209
USTB	VICTORY PORTFOLIOS II	11,551	$598K	0.0%	$50.71	—	VICTORYSHS SHORT	92647N535
HDG	PROSHARES TR	13,028	$597K	0.0%	$43.23	—	HD REPLICATION	74347X294
ADMA	ADMA BIOLOGICS INC	249,212	$596K	0.0%	$3.29	-16.7%	COM	000899104
—	DELAWARE ENHANCED GBL DIV &	67,110	$595K	0.0%	$9.97	—	COM	246060107
—	SPROTT FOCUS TR INC	99,860	$594K	0.0%	$7.13	—	COM	85208J109
—	PCTEL INC	104,971	$594K	0.0%	$6.95	—	COM	69325Q105
—	DUFF & PHELPS UTIL CORP BD T	63,951	$590K	0.0%	$9.68	—	COM	26432K108
—	SWITCHBACK ENERGY ACQUISTN C	37,730	$589K	0.0%	$15.57	—	COM CL A	87105M102
NATH	NATHANS FAMOUS INC NEW	11,394	$584K	0.0%	$54.52	-3.3%	COM	632347100
PEB	PEBBLEBROOK HOTEL TR	46,549	$583K	0.0%	$27.61	—	COM	70509V100
WOOD	ISHARES TR	8,985	$581K	0.0%	$63.56	—	GL TIMB FORE ETF	464288174
—	DELAWARE INVTS COLO MUN INCO	41,603	$578K	0.0%	$13.52	—	COM	246101109
ESI	ELEMENT SOLUTIONS INC	54,982	$578K	0.0%	$9.59	+6.3%	COM	28618M106
EOLS	EVOLUS INC	147,923	$578K	0.0%	$15.21	-76.0%	COM	30052C107
TBBK	BANCORP INC DEL	66,906	$578K	0.0%	$9.42	-2.5%	COM	05969A105
JWS/U	JAWS ACQUISITION CORP	51,627	$572K	0.0%	$10.55	—	UNIT 99/99/9999	G50744120
KOPN	KOPIN CORP	412,935	$570K	0.0%	$1.17	+32.3%	COM	500600101
KRO	KRONOS WORLDWIDE INC	44,320	$570K	0.0%	$9.00	-0.3%	COM	50105F105
—	TORTOISE PWR & ENERGY INFRAS	66,808	$569K	0.0%	$16.09	—	COM	89147X104
—	ASSETMARK FINL HLDGS INC	26,094	$567K	0.0%	$26.97	—	COM	04546L106
LQDT	LIQUIDITY SERVICES INC	75,826	$566K	0.0%	$7.63	-13.7%	COM	53635B107
—	BLACKROCK MASS TAX-EXEMPT TR	42,990	$564K	0.0%	$12.81	—	SH BEN INT	09258E109
SMBC	SOUTHERN MO BANCORP INC	23,904	$563K	0.0%	$28.55	-27.6%	COM	843380106
UPLD	UPLAND SOFTWARE INC	14,921	$563K	0.0%	$32.86	+9.7%	COM	91544A109
NBR	NABORS INDUSTRIES LTD	22,927	$561K	0.0%	$28.74	+27.6%	SHS	G6359F137
VCEL	VERICEL CORP	30,231	$561K	0.0%	$14.56	+13.6%	COM	92346J108
—	KINDRED BIOSCIENCES INC	130,501	$560K	0.0%	$5.01	—	COM	494577109
—	MFS GOVT MKTS INCOME TR	121,000	$560K	0.0%	$4.93	—	SH BEN INT	552939100
—	BLACKROCK NY MUNI INC QLTY T	42,763	$559K	0.0%	$13.10	—	COM	09249U105
SRI	STONERIDGE INC	30,402	$559K	0.0%	$28.07	-27.3%	COM	86183P102
—	HERSHA HOSPITALITY TR	100,678	$558K	0.0%	$16.61	—	PR SHS BEN INT	427825500
BBC	ETFIS SER TR I	14,272	$556K	0.0%	$36.19	—	VIRTUS LIFESC CT	26923G301
—	RETROPHIN INC	656,000	$556K	0.0%	$0.89	—	NOTE 2.500% 9/1	761299AB2
PAYS	PAYSIGN INC	97,807	$555K	0.0%	$10.42	-25.2%	COM	70451A104
FCAL	FIRST TR EXCH TRADED FD III	10,521	$555K	0.0%	$51.94	—	CALIF MUN INCM	33739P863
BSRR	SIERRA BANCORP	32,985	$554K	0.0%	$16.30	-11.5%	COM	82620P102
—	OXFORD LANE CAP CORP	125,614	$553K	0.0%	$6.43	—	COM	691543102
MBWM	MERCANTILE BANK CORP	30,672	$553K	0.0%	$24.53	-30.3%	COM	587376104
—	FIRST TR VALUE LINE 100 EX T	25,038	$552K	0.0%	$21.04	—	COM SHS	33735G107
—	TEXTAINER GROUP HOLDINGS LTD	38,953	$551K	0.0%	$8.45	—	SHS	G8766E109
RYAM	RAYONIER ADVANCED MATLS INC	171,861	$550K	0.0%	$11.76	-72.6%	COM	75508B104
—	FORTRESS VALUE ACQUISITION C	40,472	$550K	0.0%	$13.59	—	COM CL A	34962V106
—	SYSTEMAX INC	22,958	$550K	0.0%	$21.72	—	COM	871851101
FCOR	FIDELITY MERRIMACK STR TR	9,827	$549K	0.0%	$52.40	—	CORP BOND ETF	316188101
MITK	MITEK SYS INC	43,026	$549K	0.0%	$9.00	+25.2%	COM NEW	606710200
ECC	EAGLE PT CR CO LLC	63,546	$548K	0.0%	$11.04	—	COM	269808101
—	HERTZ GLOBAL HLDGS INC	494,806	$548K	0.0%	$10.50	—	COM	42806J106
—	CHINA PETROLEUM & CHEMICAL C	13,509	$547K	0.0%	$64.79	—	SPON ADR H SHS	16941R108
XTTPX	TORTOISE PIPELINE & ENERGY F	45,837	$547K	0.0%	$14.03	—	COM	89148H207
—	BLACKROCK MUN INCM INVT QTY	38,696	$547K	0.0%	$14.33	—	COM	09250G102
KODK	EASTMAN KODAK CO	61,875	$546K	0.0%	$6.84	+14.2%	COM NEW	277461406
—	ADVERUM BIOTECHNOLOGIES INC	52,919	$544K	0.0%	$17.16	—	COM	00773U108
PGC	PEAPACK-GLADSTONE FINL CORP	35,841	$543K	0.0%	$25.30	-36.3%	COM	704699107
BLFS	BIOLIFE SOLUTIONS INC	18,779	$543K	0.0%	$17.32	+24.7%	COM NEW	09062W204
RVSB	RIVERVIEW BANCORP INC	130,369	$541K	0.0%	$6.07	-37.6%	COM	769397100
MTBLY	RENREN INC	134,834	$540K	0.0%	$1.89	—	SPONSORED ADS	759892300
—	DENBURY INC	30,560	$538K	0.0%	$17.60	—	COM	24790A101
RLY	SSGA ACTIVE ETF TR	24,613	$537K	0.0%	$26.03	—	MULT ASS RLRTN	78467V103
—	OPTINOSE INC	137,447	$535K	0.0%	$7.49	—	COM	68404V100
NBN	NORTHEAST BK LEWISTON ME	28,984	$534K	0.0%	$21.17	-16.0%	COM	66405S100
KE	KIMBALL ELECTRONICS INC	46,240	$534K	0.0%	$13.29	-1.4%	COM	49428J109
—	VYNE THERAPEUTICS INC	320,881	$533K	0.0%	$1.66	—	COM NEW	92941V100
—	DONNELLEY R R & SONS CO	364,089	$531K	0.0%	$2.54	—	COM	257867200
—	KAMAN CORP	541,000	$530K	0.0%	$0.96	—	NOTE 3.250% 5/0	483548AF0
EEX	EMERALD HOLDING INC	258,808	$527K	0.0%	$2.76	-5.9%	COM	29103W104
BBDC	BARINGS BDC INC	65,540	$524K	0.0%	$5.34	-14.6%	COM	06759L103
HRZN	HORIZON TECHNOLOGY FIN CORP	42,650	$524K	0.0%	$5.69	+8.3%	COM	44045A102
CSWC	CAPITAL SOUTHWEST CORP	37,248	$523K	0.0%	$8.28	-9.2%	COM	140501107
COPX	GLOBAL X FDS	25,114	$520K	0.0%	$20.55	—	GLOBAL X COPPER	37954Y830
PPIH	PERMA PIPE INTL HLDGS INC	91,946	$519K	0.0%	$8.88	-35.1%	COM	714167103
EWUS	ISHARES TR	15,453	$519K	0.0%	$40.18	—	MSCI UK SM ETF	46429B416
POWL	POWELL INDS INC	21,346	$515K	0.0%	$32.46	-27.3%	COM	739128106
—	YY INC	483,000	$514K	0.0%	$1.10	—	NOTE 1.375% 6/1	98426TAF3
PAR	PAR TECHNOLOGY CORP	12,662	$513K	0.0%	$24.70	+44.7%	COM	698884103
NGS	NATURAL GAS SERVICES GROUP	60,714	$513K	0.0%	$9.45	-20.7%	COM	63886Q109
—	ORCHID IS CAP INC	101,829	$511K	0.0%	$6.69	—	COM	68571X103
CMCL	CALEDONIA MNG CORP PLC	30,000	$510K	0.0%	$5.95	+173.3%	SHS NEW	G1757E113
NMM	NAVIOS MARITIME PARTNERS L P	84,610	$510K	0.0%	$18.35	—	COM UNIT LPI	Y62267409
—	VELODYNE LIDAR INC	27,292	$510K	0.0%	$18.69	—	COM	92259F101
IMKTA	INGLES MKTS INC	13,423	$510K	0.0%	$33.50	+14.0%	CL A	457030104
KURA	KURA ONCOLOGY INC	16,633	$509K	0.0%	$14.72	+50.0%	COM	50127T109
—	TRINITY BIOTECH PLC	251,317	$508K	0.0%	$2.89	—	SPON ADR NEW	896438306
—	FLEXION THERAPEUTICS INC	48,805	$508K	0.0%	$12.26	—	COM	33938J106
FBIZ	FIRST BUS FINL SVCS INC WIS	35,397	$507K	0.0%	$14.34	-6.5%	COM	319390100
—	ARCIMOTO INC	77,106	$507K	0.0%	$6.46	—	COM	039587100
FSTA	FIDELITY COVINGTON TRUST	13,292	$507K	0.0%	$32.52	—	CONSMR STAPLES	316092303
RLMD	RELMADA THERAPEUTICS INC	13,444	$506K	0.0%	$42.04	-8.1%	COM	75955J402
—	ONESMART INTL ED GROUP LTD	112,679	$506K	0.0%	$3.95	—	SPONSORED ADS	68276W103
STKL	SUNOPTA INC	68,269	$506K	0.0%	$5.47	+16.2%	COM	8676EP108
ASAN	ASANA INC	17,485	$504K	0.0%	$28.80	0.0%	CL A	04342Y104
ACIC	UNITED INS HLDGS CORP	82,922	$503K	0.0%	$10.67	-39.9%	COM	910710102
UVSP	UNIVEST FINANCIAL CORPORATIO	34,935	$502K	0.0%	$18.51	-16.0%	COM	915271100
IHY	VANECK VECTORS ETF TR	20,531	$502K	0.0%	$25.16	—	INTL HIGH YIELD	92189F445
NGVC	NATURAL GROCERS BY VITAMIN C	50,733	$501K	0.0%	$9.25	+3.5%	COM	63888U108
ATRO	ASTRONICS CORP	64,543	$499K	0.0%	$10.87	-16.0%	COM	046433108
FSTR	FOSTER L B CO	37,240	$499K	0.0%	$19.61	-29.2%	COM	350060109
AVNS	AVANOS MED INC	14,996	$498K	0.0%	$41.53	-23.1%	COM	05350V106
—	GARRISON CAP INC	129,633	$495K	0.0%	$3.64	—	COM	366554103
—	NATWEST GROUP PLC	183,768	$495K	0.0%	$2.69	—	SPONS ADR 2 ORD	639057108
—	CELSION CORP	674,883	$494K	0.0%	$0.73	—	COM PAR NEW	15117N503
RCUS	ARCUS BIOSCIENCES INC	28,826	$494K	0.0%	$26.35	-15.2%	COM	03969F109
EINC	VANECK VECTORS ETF TR	14,421	$493K	0.0%	$38.08	—	ENERGY INCOME	92189H870
CABA	CABALETTA BIO INC	45,344	$492K	0.0%	$8.88	+29.4%	COM	12674W109
—	DIREXION SHS ETF TR	32,436	$491K	0.0%	$19.66	—	DAILY FINL BEAR	25460E133
—	PETROCHINA CO LTD	16,651	$490K	0.0%	$49.20	—	SPONSORED ADR	71646E100
RBB	RBB BANCORP	43,178	$490K	0.0%	$17.67	-28.1%	COM	74930B105
ACRE	ARES COML REAL ESTATE CORP	53,590	$489K	0.0%	$13.91	—	COM	04013V108
QAT	ISHARES TR	27,205	$488K	0.0%	$16.82	—	MSCI QATAR ETF	46434V779
TWI	TITAN INTL INC ILL	169,001	$488K	0.0%	$2.33	-5.3%	COM	88830M102
RSPG	INVESCO EXCHANGE TRADED FD T	21,675	$488K	0.0%	$49.64	—	S&P500 EQL ENR	46137V365
UGL	PROSHARES TR II	7,093	$487K	0.0%	$58.18	—	ULTRA GOLD	74347W601
SPFF	GLOBAL X FDS	43,634	$484K	0.0%	$11.86	—	GLBX SUPRINC ETF	37950E333
—	SPRINGWORKS THERAPEUTICS INC	10,131	$483K	0.0%	$41.32	—	COM	85205L107
—	EVANS BANCORP INC	21,742	$483K	0.0%	$29.65	—	COM NEW	29911Q208
—	MONTAGE RES CORP	110,041	$483K	0.0%	$4.11	—	COM	61179L100
—	TRAVELCENTERS OF AMERICA INC	24,688	$482K	0.0%	$15.64	—	COM NEW	89421B109
—	CAPSTAR FINL HLDGS INC	49,217	$482K	0.0%	$15.60	—	COM	14070T102
BHB	BAR HBR BANKSHARES	23,500	$482K	0.0%	$18.60	-11.0%	COM	066849100
USL	UNITED STS 12 MONTH OIL FD L	31,888	$480K	0.0%	$15.44	—	UNIT BEN INT	91288V103
—	DELAWARE INVTS DIV & INCOME	59,529	$480K	0.0%	$11.30	—	COM	245915103
—	NUVEEN MINN QUALITY MUN INM	33,969	$479K	0.0%	$13.27	—	SHS	670734102
—	UBS AG JERSEY BRANCH	51,142	$479K	0.0%	$23.89	—	ALERIAN INFRST	902641646
—	BLACKROCK FLA MUN 2020 TERM	32,413	$478K	0.0%	$14.81	—	COM SHS	09250M109
—	ISHARES TR	17,453	$477K	0.0%	$35.61	—	IBONDS MAR23 ETF	46432FAZ0
SBLK	STAR BULK CARRIERS CORP.	69,046	$476K	0.0%	$9.70	-30.4%	SHS PAR	Y8162K204
—	CTO REALTY GROWTH INC	10,764	$475K	0.0%	$42.13	—	COM	22948P103
XXHYBXX	NEW AMER HIGH INCOME FD INC	57,958	$474K	0.0%	$8.00	—	COM NEW	641876800
PYZ	INVESCO EXCHANGE TRADED FD T	8,520	$473K	0.0%	$67.01	—	DWA BASIC MATL	46137V704
IBCP	INDEPENDENT BK CORP MICH	37,599	$473K	0.0%	$13.08	-13.9%	COM NEW	453838609
—	MESOBLAST LTD	25,396	$472K	0.0%	$11.38	—	SPONS ADR	590717104
ASND	ASCENDIS PHARMA A/S	3,054	$471K	0.0%	$120.97	—	SPONSORED ADR	04351P101
ESBA	EMPIRE ST RLTY OP L P	77,528	$471K	0.0%	$10.44	—	UNIT LTD PRTNSP	292102100
—	TEAM INC	85,385	$469K	0.0%	$17.30	—	COM	878155100
ASX	ASE TECHNOLOGY HLDG CO LTD	114,916	$469K	0.0%	$4.91	—	SPONSORED ADS	00215W100
—	COLONY CR REAL ESTATE INC	95,136	$467K	0.0%	$14.15	—	COM CL A	19625T101
—	SPECIAL OPPORTUNITIES FD INC	37,538	$466K	0.0%	$11.00	—	COM	84741T104
—	GUESS INC	579,000	$466K	0.0%	$0.67	—	NOTE 2.000% 4/1	401617AD7
—	RETROPHIN INC	25,038	$462K	0.0%	$16.15	—	COM	761299106
TIPX	SPDR SER TR	22,225	$461K	0.0%	$19.38	—	BLOMBERG 1 10 YR	78468R861
QUAD	QUAD / GRAPHICS INC	151,622	$460K	0.0%	$3.62	-8.7%	COM CL A	747301109
—	GALMED PHARMACEUTICALS LTD	130,165	$459K	0.0%	$5.08	—	SHS	M47238106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	166,954	$458K	0.0%	$5.85	—	SPONSORED ADR	05946K101
EQWL	INVESCO EXCHANGE TRADED FD T	7,642	$458K	0.0%	$57.23	—	S&P 100 EQL WIGH	46137V449
—	CUREVAC N V	9,813	$457K	0.0%	$46.57	—	COM	N2451R105
—	CYMABAY THERAPEUTICS INC	63,057	$456K	0.0%	$2.95	—	COM	23257D103
NEXA	NEXA RES S A	86,171	$456K	0.0%	$6.94	-13.7%	COM	L67359106
PRNT	ARK ETF TR	18,969	$454K	0.0%	$24.39	—	3D PRINTING ETF	00214Q500
MTLS	MATERIALISE NV	12,268	$453K	0.0%	$35.67	—	SPONSORED ADS	57667T100
—	NEWPARK RES INC	500,000	$450K	0.0%	$1.22	—	NOTE 4.000%12/0	651718AE8
HTBK	HERITAGE COMM CORP	67,667	$450K	0.0%	$10.94	-37.0%	COM	426927109
—	AMERICAN NATIONAL GROUP INC	6,641	$448K	0.0%	$67.46	—	COM NEW	02772A109
—	EQUITY COMWLTH	15,323	$448K	0.0%	$25.98	—	CUM PFD S D 6.5%	294628201
GSBC	GREAT SOUTHN BANCORP INC	12,326	$447K	0.0%	$51.80	-27.1%	COM	390905107
MBI	MBIA INC	73,144	$444K	0.0%	$4.01	-19.6%	COM	55262C100
—	PUTNAM MASTER INTER INCOME T	107,805	$443K	0.0%	$4.68	—	SH BEN INT	746909100
IRMD	IRADIMED CORP	20,668	$442K	0.0%	$19.46	+5.5%	COM	46266A109
DAO	YOUDAO INC	17,101	$442K	0.0%	$26.99	—	SPONSORED ADS	98741T104
—	MFS HIGH INCOME MUN TR	93,171	$440K	0.0%	$5.00	—	SH BEN INT	59318D104
—	EXONE CO	35,798	$438K	0.0%	$11.40	—	COM	302104104
—	EVOKE PHARMA INC	92,920	$436K	0.0%	$4.35	—	COM	30049G104
—	ISHARES TR	17,385	$436K	0.0%	$24.62	—	IBNDS MAR23 ETF	46432FAN7
—	PIMCO NEW YORK MUN FD II	40,589	$436K	0.0%	$11.19	—	COM	72200Y102
DJCO	DAILY JOURNAL CORP	1,795	$435K	0.0%	$243.79	+12.8%	COM	233912104
GLIN	VANECK VECTORS ETF TR	15,429	$434K	0.0%	$35.50	—	INDIA GRWTH LDR	92189F767
SM	SM ENERGY CO	273,314	$434K	0.0%	$4.49	-43.0%	COM	78454L100
—	WHOLE EARTH BRANDS INC	52,051	$434K	0.0%	$8.24	—	COM CL A	96684W100
KORP	AMERICAN CENTY ETF TR	8,216	$432K	0.0%	$52.23	—	DIVERSIFID CRP	025072109
—	BNY MELLON HIGH YIELD STRATE	158,560	$430K	0.0%	$3.00	—	SH BEN INT	09660L105
—	GREENHILL & CO INC	37,646	$427K	0.0%	$15.84	—	COM	395259104
—	TERRITORIAL BANCORP INC	20,954	$424K	0.0%	$22.61	—	COM	88145X108
—	BANK COMM HLDGS	60,868	$424K	0.0%	$9.99	—	COM	06424J103
—	CONTAINER STORE GROUP INC	68,002	$423K	0.0%	$5.96	—	COM	210751103
HNI	HNI CORP	13,421	$421K	0.0%	$39.94	-22.9%	COM	404251100
—	ABERDEEN GLOBAL INCOME FD IN	61,564	$421K	0.0%	$7.81	—	COM	003013109
MEAR	ISHARES U S ETF TR	8,302	$417K	0.0%	$50.13	—	SHT MAT MUN ETF	46431W838
IIIV	I3 VERTICALS INC	16,479	$416K	0.0%	$22.15	+20.9%	COM CL A	46571Y107
AUTL	AUTOLUS THERAPEUTICS PLC	35,690	$415K	0.0%	$16.03	—	SPON ADS	05280R100
RM	REGIONAL MGMT CORP	24,854	$414K	0.0%	$22.91	-38.1%	COM	75902K106
GYLD	ARROW ETF TR	37,119	$413K	0.0%	$23.96	—	ARROW DJ GLB YLD	04273H104
—	QIWI PLC	23,825	$413K	0.0%	$14.65	—	SPON ADR REP B	74735M108
DVYA	ISHARES INC	12,706	$413K	0.0%	$47.08	—	ASIA/PAC DIV ETF	464286293
—	ATHERSYS INC NEW	211,077	$412K	0.0%	$2.09	—	COM	04744L106
—	ELMIRA SVGS BK ELMIRA N Y	37,284	$411K	0.0%	$15.35	—	COM	289660102
—	BNY MELLON MUN INCOME INC	47,426	$409K	0.0%	$8.54	—	COM	05589T104
—	GREENBRIER COS INC	451,000	$408K	0.0%	$0.79	—	NOTE 2.875% 2/0	393657AK7
SPOK	SPOK HLDGS INC	42,591	$405K	0.0%	$13.95	-28.4%	COM	84863T106
CLVT	CLARIVATE PLC	13,049	$404K	0.0%	$21.39	+26.5%	ORD SHS	G21810109
VVX	VECTRUS INC	10,610	$403K	0.0%	$42.73	+1.7%	COM	92242T101
—	ETF SER SOLUTIONS	12,000	$403K	0.0%	$29.33	—	VOLSHARES LARG	26922A495
LTRN	LANTERN PHARMA INC	21,384	$403K	0.0%	$14.47	0.0%	COM	51654W101
—	CROSSFIRST BANKSHARES INC	46,314	$402K	0.0%	$10.63	—	COM	22766M109
DBB	INVESCO DB MULTI-SECTOR COMM	26,532	$402K	0.0%	$15.88	—	BASE METALS FD	46140H700
SPVM	INVESCO EXCHANGE TRADED FD T	11,426	$400K	0.0%	$34.49	—	S&P 500 VLU MOMN	46137V423
—	TPG SPECIALTY LENDING INC	391,000	$400K	0.0%	$1.02	—	NOTE 4.500% 8/0	87265KAD4
FVCB	FVCBANKCORP INC	40,012	$400K	0.0%	$11.76	-30.3%	COM	36120Q101
—	VEONEER INC	409,000	$399K	0.0%	$1.01	—	NOTE 4.000% 6/0	92336XAA7
GAU	GALIANO GOLD INC	289,275	$399K	0.0%	$1.26	+26.5%	COM	36352H100
FCCO	FIRST CMNTY CORP S C	29,150	$398K	0.0%	$16.18	-27.3%	COM	319835104
PEBO	PEOPLES BANCORP INC	20,814	$398K	0.0%	$29.79	-31.0%	COM	709789101
DKL	DELEK LOGISTICS PARTNERS LP	14,019	$398K	0.0%	$16.94	—	COM UNT RP INT	24664T103
—	FORTE BIOSCIENCES INC	8,177	$397K	0.0%	$43.48	—	COM	34962G109
PRLD	PRELUDE THERAPEUTICS INC	13,155	$396K	0.0%	$28.24	0.0%	COM	74065P101
—	MFS HIGH YIELD MUN TR	94,229	$396K	0.0%	$4.37	—	SH BEN INT	59318E102
—	AETERNA ZENTARIS INC	1,123,998	$395K	0.0%	$1.65	—	COM	007975402
ACNB	ACNB CORP	18,957	$394K	0.0%	$23.97	-22.9%	COM	000868109
CFFN	CAPITOL FED FINL INC	42,431	$393K	0.0%	$8.37	-20.2%	COM	14057J101
—	FRONTLINE LTD	60,293	$392K	0.0%	$8.13	—	SHS NEW	G3682E192
—	DASEKE INC	72,862	$392K	0.0%	$5.42	—	COM	23753F107
—	SIERRA WIRELESS INC	35,190	$392K	0.0%	$8.08	—	COM	826516106
WTV	WISDOMTREE TR	4,722	$391K	0.0%	$72.13	—	US QLT SHRHD YLD	97717W547
DAKT	DAKTRONICS INC	98,300	$390K	0.0%	$6.78	-38.5%	COM	234264109
—	BANKFINANCIAL CORP	54,006	$390K	0.0%	$8.26	—	COM	06643P104
OPCH	OPTION CARE HEALTH INC	29,227	$390K	0.0%	$14.32	-15.1%	COM NEW	68404L201
CASS	CASS INFORMATION SYS INC	9,643	$388K	0.0%	$34.57	-5.0%	COM	14808P109
—	UNITY BIOTECHNOLOGY INC	111,742	$387K	0.0%	$8.43	—	COM	91381U101
SAVA	CASSAVA SCIENCES INC	33,573	$386K	0.0%	$5.87	-23.2%	COM	14817C107
HGV	HILTON GRAND VACATIONS INC	18,367	$385K	0.0%	$21.91	-2.8%	COM	43283X105
SGC	SUPERIOR GRP OF COMPANIES IN	16,594	$385K	0.0%	$16.04	+21.8%	COM	868358102
—	CHINA DISTANCE ED HLDGS LTD	40,132	$385K	0.0%	$9.27	—	SPONS ADR	16944W104
EELV	INVESCO EXCH TRADED FD TR II	19,142	$385K	0.0%	$23.81	—	S&P EMRNG MKTS	46138E297
VERI	VERITONE INC	41,860	$383K	0.0%	$8.15	+29.2%	COM	92347M100
—	NUVEEN PA MUN VALUE FD	26,583	$383K	0.0%	$14.00	—	COM	67074K105
RES	RPC INC	144,453	$382K	0.0%	$6.33	-54.9%	COM	749660106
—	ENTERPRISE BANCORP INC MASS	18,123	$381K	0.0%	$29.82	—	COM	293668109
—	SOLITON INC	49,732	$380K	0.0%	$10.03	—	COM	834251100
—	SINOPEC SHANGHAI PETROCHEMIC	20,622	$379K	0.0%	$27.58	—	SPON ADR H	82935M109
—	WESTERN ASSET INVESTMENT GRA	23,525	$379K	0.0%	$14.32	—	COM	95766T100
—	CYCLERION THERAPEUTICS INC	62,364	$379K	0.0%	$6.04	—	COM	23255M105
—	TREAN INS GROUP INC	24,801	$378K	0.0%	$15.24	—	COM	89457R101
TMDX	TRANSMEDICS GROUP INC	27,389	$378K	0.0%	$17.85	-4.0%	COM	89377M109
APT	ALPHA PRO TECH LTD	25,472	$376K	0.0%	$10.02	+69.2%	COM	020772109
—	NEUBERGER BRMAN CLIFRN MUNI	29,085	$376K	0.0%	$13.99	—	COM	64123C101
PFIG	INVESCO EXCH TRADED FD TR II	13,725	$375K	0.0%	$24.89	—	FNDMNTL IG CRP	46138E693
CCB	COASTAL FINL CORP WA	30,654	$375K	0.0%	$15.19	-9.0%	COM NEW	19046P209
BLBD	BLUE BIRD CORP	30,700	$373K	0.0%	$14.76	-15.3%	COM	095306106
SRCE	1ST SOURCE CORP	12,103	$373K	0.0%	$45.01	—	COM	336901103
SFST	SOUTHERN FIRST BANCSHARES IN	15,417	$372K	0.0%	$32.93	-23.1%	COM	842873101
TPC	TUTOR PERINI CORP	33,327	$371K	0.0%	$15.66	-21.6%	COM	901109108
FOR	FORESTAR GROUP INC	20,940	$371K	0.0%	$16.07	+8.1%	COM	346232101
LOMA	LOMA NEGRA CORP	85,522	$369K	0.0%	$5.39	—	SPONSORED ADS	54150E104
—	VOYA NAT RES EQUITY INCOME F	150,848	$368K	0.0%	$6.20	—	COM	92913C106
PLRX	PLIANT THERAPEUTICS INC	16,256	$368K	0.0%	$25.15	-0.6%	COM	729139105
LCNB	LCNB CORP	26,979	$368K	0.0%	$12.71	-15.4%	COM	50181P100
CVI	CVR ENERGY INC	29,658	$367K	0.0%	$23.84	-54.5%	COM	12662P108
—	FIRST TRUST SPECIALTY FINANC	159,199	$365K	0.0%	$3.14	—	COM BEN INTR	33733G109
IMPM	IMPAC MTG HLDGS INC	287,104	$365K	0.0%	$8.28	-82.8%	COM NEW	45254P508
—	ARGO GROUP INTL HLDGS LTD	10,588	$364K	0.0%	$65.12	—	COM	G0464B107
—	WISDOMTREE TR	13,840	$364K	0.0%	$26.34	—	CHINESE YUAN FD	97717W182
ALT	ALTIMMUNE INC	27,358	$361K	0.0%	$8.84	+126.1%	COM NEW	02155H200
AMSC	AMERICAN SUPERCONDUCTOR CORP	24,939	$361K	0.0%	$8.92	+25.4%	SHS NEW	030111207
MCFT	MASTERCRAFT BOAT HLDGS INC	20,636	$361K	0.0%	$14.00	+43.1%	COM	57637H103
CIGI	COLLIERS INTL GROUP INC	5,407	$360K	0.0%	$51.14	+17.4%	SUB VTG SHS	194693107
SPWH	SPORTSMANS WHSE HLDGS INC	25,015	$358K	0.0%	$11.02	+39.6%	COM	84920Y106
—	PHOENIX NEW MEDIA LTD	291,096	$358K	0.0%	$1.49	—	SPONSORED ADS	71910C103
GWRS	GLOBAL WTR RES INC	33,267	$358K	0.0%	$9.35	+3.3%	COM	379463102
—	EXTERRAN CORP	85,571	$356K	0.0%	$11.56	—	COM	30227H106
MEG	MONTROSE ENVIRONMENTAL GROUP	14,950	$356K	0.0%	$25.41	0.0%	COM	615111101
—	PHASEBIO PHARMACEUTICALS INC	101,650	$356K	0.0%	$6.97	—	COM	717224109
—	VBI VACCINES INC	123,697	$354K	0.0%	$2.96	—	COM NEW	91822J103
NNBR	NN INC	68,498	$353K	0.0%	$8.82	-40.2%	COM	629337106
BIO/B	BIO RAD LABS INC	692	$353K	0.0%	$338.01	+47.2%	CL B	090572108
—	COLLECTORS UNIVERSE INC	7,149	$353K	0.0%	$33.61	—	COM NEW	19421R200
—	ATHENEX INC	29,190	$353K	0.0%	$13.96	—	COM	04685N103
—	TREVENA INC	118,099	$353K	0.0%	$2.35	—	COM	89532E109
—	HANCOCK JOHN INCOME SECS TR	23,286	$353K	0.0%	$14.55	—	COM	410123103
—	EXFO INC	107,901	$351K	0.0%	$4.01	—	SUB VTG SHS	302046107
JPSE	J P MORGAN EXCHANGE-TRADED F	12,354	$351K	0.0%	$27.54	—	DIVERSFD EQT ETF	46641Q845
—	CASPER SLEEP INC	48,478	$349K	0.0%	$4.29	—	COM	147626105
—	HEADHUNTER GROUP PLC	14,239	$349K	0.0%	$24.11	—	SPONSORED ADS	42207L106
—	FEDERATED HERMES PREM MUNI I	24,405	$348K	0.0%	$14.88	—	COM	31423P108
—	CENTURY BANCORP INC MASS	5,298	$348K	0.0%	$64.81	—	CL A NON VTG	156432106
—	BILIBILI INC	197,000	$348K	0.0%	$1.91	—	NOTE 1.375% 4/0	090040AB2
ADCT	ADC THERAPEUTICS SA	10,491	$346K	0.0%	$38.22	+13.2%	SHS	H0036K147
GQRE	FLEXSHARES TR	6,594	$346K	0.0%	$56.16	—	GLB QLT R/E IDX	33939L787
VYGR	VOYAGER THERAPEUTICS INC	32,325	$345K	0.0%	$16.15	—	COM	92915B106
—	CENTRAIS ELETRICAS BRASILEIR	63,075	$345K	0.0%	$7.51	—	SPON ADR PFD B	15234Q108
—	MORGAN STANLEY EMER MKTS DEB	41,116	$345K	0.0%	$8.79	—	COM	61744H105
—	SOL GEL TECHNOLOGIES	47,496	$344K	0.0%	$8.56	—	SHS	M8694L103
RCEL	AVITA THERAPEUTICS INC	13,657	$344K	0.0%	$30.58	-18.5%	COM	05380C102
PXI	INVESCO EXCHANGE TRADED FD T	26,899	$344K	0.0%	$23.67	—	DWA ENERGY MNT	46137V878
—	TRICIDA INC	37,991	$344K	0.0%	$37.91	—	COM	89610F101
TRS	TRIMAS CORP	15,084	$344K	0.0%	$28.35	-14.1%	COM NEW	896215209
—	MEXICO FD INC	33,430	$343K	0.0%	$17.66	—	COM	592835102
—	ALEXCO RESOURCE CORP	129,328	$342K	0.0%	$2.39	—	COM	01535P106
—	BLACKROCK STRATEGIC MUN TR	25,682	$342K	0.0%	$13.52	—	COM	09248T109
—	GOLAR LNG PARTNERS LP	168,564	$342K	0.0%	$12.03	—	COM UNIT LPI	Y2745C102
—	CONTANGO OIL & GAS CO	255,268	$342K	0.0%	$2.70	—	COM NEW	21075N204
—	CITY OFFICE REIT INC	45,348	$341K	0.0%	$12.33	—	COM	178587101
PSCM	INVESCO EXCH TRADED FD TR II	8,633	$340K	0.0%	$44.43	—	S&P SMLCP MATL	46138G201
—	NEW MTN FIN CORP	338,000	$340K	0.0%	$1.03	—	NOTE 5.750% 8/1	647551AC4
—	WESTERN ASSET MTG CAP CORP	165,870	$340K	0.0%	$10.24	—	COM	95790D105
RYTM	RHYTHM PHARMACEUTICALS INC	15,679	$340K	0.0%	$20.72	+10.6%	COM	76243J105
DHX	DHI GROUP INC	150,468	$340K	0.0%	$3.56	-30.3%	COM	23331S100
VFF	VILLAGE FARMS INTL INC	74,082	$339K	0.0%	$10.70	-48.7%	COM	92707Y108
BSMT	INVESCO EXCH TRD SLF IDX FD	13,236	$339K	0.0%	$25.37	—	BULSHS 2029 MUNI	46138J478
XJEQX	ABERDEEN JAPAN EQUITY FD INC	40,817	$338K	0.0%	$7.00	—	COM	00306J109
AGX	ARGAN INC	8,058	$337K	0.0%	$33.01	+16.1%	COM	04010E109
FIBK	FIRST INTST BANCSYSTEM INC	10,555	$336K	0.0%	$27.79	-18.0%	COM CL A	32055Y201
—	AIRNET TECHNOLOGY INC	363,011	$334K	0.0%	$1.33	—	SPONSORED ADS	00941Q104
—	HANNON ARMSTRONG SUST INFR C	212,000	$334K	0.0%	$1.58	—	NOTE 4.125% 9/0	41068XAB6
—	PQ GROUP HLDGS INC	32,574	$334K	0.0%	$17.08	—	COM	73943T103
—	GREAT PANTHER MNG LTD	373,802	$333K	0.0%	$0.85	—	COM	39115V101
EIRL	ISHARES TR	8,316	$333K	0.0%	$38.63	—	MSCI IRELAND ETF	46429B507
—	AIR TRANSPORT SERVICES GRP I	13,176	$331K	0.0%	$22.37	—	COM	00922R105
—	GABELLI MULTIMEDIA TR INC	51,146	$330K	0.0%	$8.20	—	COM	36239Q109
—	BOINGO WIRELESS INC	32,281	$329K	0.0%	$16.53	—	COM	09739C102
—	CENTRAL & EASTERN EUROPE FD	16,729	$329K	0.0%	$26.82	—	COM	153436100
FUNC	FIRST UTD CORP	28,081	$328K	0.0%	$14.25	-33.9%	COM	33741H107
FEIM	FREQUENCY ELECTRS INC	32,375	$327K	0.0%	$7.92	+0.8%	COM	358010106
—	NOODLES & CO	47,526	$327K	0.0%	$6.49	—	COM CL A	65540B105
ATNM	ACTINIUM PHARMACEUTICALS INC	33,747	$327K	0.0%	$11.03	0.0%	COM	00507W206
—	QAD INC	7,642	$323K	0.0%	$43.03	—	CL A	74727D306
—	ZEALAND PHARMA A/S	8,360	$321K	0.0%	$25.05	—	SPONSORED ADR	98920Y304
HOV	HOVNANIAN ENTERPRISES INC	9,887	$321K	0.0%	$15.11	+82.9%	CL A NEW	442487401
—	FUSION PHARMACEUTICALS INC	26,693	$321K	0.0%	$17.47	—	COM	36118A100
—	BLACKROCK MUNIHOLDINGS FD IN	21,018	$320K	0.0%	$15.92	—	COM	09253N104
AOUT	AMERICAN OUTDOOR BRANDS INC	24,619	$320K	0.0%	$14.76	0.0%	COM	02875D109
ALRS	ALERUS FINL CORP	16,315	$320K	0.0%	$16.50	+2.6%	COM	01446U103
EMCB	WISDOMTREE TR	4,324	$319K	0.0%	$72.57	—	WSDM EMKTBD FD	97717X784
—	JAPAN SMALLER CAPITALIZATION	36,670	$318K	0.0%	$10.84	—	COM	47109U104
—	ATOSSA THERAPEUTICS INC	131,557	$318K	0.0%	$2.42	—	COM	04962H506
—	BLACKROCK NEW YORK MUN BD TR	20,127	$317K	0.0%	$14.87	—	COM	09249P106
—	ION GEOPHYSICAL CORP	210,566	$316K	0.0%	$3.24	—	COM NEW	462044207
—	INVESCO EXCH TRADED FD TR II	104,306	$316K	0.0%	$8.16	—	S&P SMLCP ENGY	46138E164
KAI	KADANT INC	2,880	$315K	0.0%	$87.03	+26.6%	COM	48282T104
—	TELIGENT INC NEW	437,021	$315K	0.0%	$2.42	—	COM NEW	87960W203
STIM	NEURONETICS INC	64,854	$315K	0.0%	$8.22	-53.8%	COM	64131A105
—	KARUNA THERAPEUTICS INC	4,070	$315K	0.0%	$100.02	—	COM	48576A100
GBLI	GLOBAL INDEMNITY GROUP LLC	15,099	$314K	0.0%	$18.98	0.0%	COM CL A	37959R103
—	APOLLO COML REAL EST FIN INC	358,000	$314K	0.0%	$0.87	—	NOTE 5.375%10/1	03762UAC9
—	CELYAD SA	31,758	$314K	0.0%	$14.57	—	ADR	151205200
ICCC	IMMUCELL CORP	57,574	$313K	0.0%	$5.56	-0.3%	COM PAR	452525306
LMPX	LMP AUTOMOTIVE HLDGS INC	11,466	$311K	0.0%	$0.01	-14.6%	COM	53952P101
HLIO	HELIOS TECHNOLOGIES INC	8,511	$311K	0.0%	$34.68	+11.8%	COM	42328H109
ICSH	ISHARES TR	6,124	$310K	0.0%	$50.15	—	ULTR SH TRM BD	46434V878
LASR	NLIGHT INC	13,156	$309K	0.0%	$21.69	+6.0%	COM	65487K100
—	TRISTATE CAP HLDGS INC	23,187	$308K	0.0%	$19.83	—	COM	89678F100
—	1ST CONSTITUTION BANCORP	25,942	$308K	0.0%	$18.90	—	COM	31986N102
IBUY	AMPLIFY ETF TR	3,469	$307K	0.0%	$87.11	—	ONLIN RETL ETF	032108102
MMLP	MARTIN MIDSTREAM PRTNRS L P	262,007	$307K	0.0%	$1.98	—	UNIT L P INT	573331105
—	PIERIS PHARMACEUTICALS INC	148,209	$307K	0.0%	$2.76	—	COM	720795103
—	PROSHARES TR	19,555	$306K	0.0%	$20.05	—	PSHS ULDOW30 NEW	74347B276
—	CONMED CORP	277,000	$306K	0.0%	$0.96	—	NOTE 2.625% 2/0	207410AF8
IDT	IDT CORP	46,340	$306K	0.0%	$6.29	+4.9%	CL B NEW	448947507
—	MACQUARIE / FIRST TR GLOBAL	39,847	$306K	0.0%	$11.10	—	COM	55607W100
—	AMALGAMATED BK NEW YORK N Y	28,774	$305K	0.0%	$13.23	—	CLASS A	022663108
—	TRANSATLANTIC PETROLEUM LTD	1,312,560	$305K	0.0%	$0.86	—	SHS NEW	G89982113
PEBK	PEOPLES BANCORP N C INC	19,695	$304K	0.0%	$28.26	-40.5%	COM	710577107
—	RELIANT BANCORP INC	21,011	$304K	0.0%	$17.66	—	COM	75956B101
GEOS	GEOSPACE TECHNOLOGIES CORP	49,051	$303K	0.0%	$12.26	-44.3%	COM	37364X109
—	1895 BANCORP OF WIS INC	33,216	$302K	0.0%	$9.56	—	COM	28252W105
—	DIREXION SHS ETF TR	20,735	$302K	0.0%	$14.62	—	DL FTSE BLL 3X	25459W771
—	EATON VANCE NEW YORK MUN INC	23,539	$301K	0.0%	$13.04	—	SH BEN INT	27826W104
—	PZENA INVESTMENT MGMT INC	56,095	$300K	0.0%	$6.42	—	CLASS A	74731Q103
NWFL	NORWOOD FINANCIAL CORP	12,144	$296K	0.0%	$31.73	-18.6%	COM	669549107
NEN	NEW ENGLAND RLTY ASSOC LTD P	6,033	$296K	0.0%	$53.49	—	DEPOSITRY RCPT	644206104
SMBK	SMARTFINANCIAL INC	21,784	$295K	0.0%	$20.35	-30.5%	COM NEW	83190L208
—	BERRY CORP	93,174	$295K	0.0%	$8.59	—	COM	08579X101
—	WASHINGTON PRIME GROUP NEW	456,886	$295K	0.0%	$8.75	—	COM	93964W108
—	PIMCO GLOBAL STOCKSPLS INCM	35,508	$293K	0.0%	$13.61	—	COM	722011103
NANR	SPDR INDEX SHS FDS	10,215	$292K	0.0%	$35.14	—	S&P NORTH AMER	78463X152
—	ATRION CORP	465	$292K	0.0%	$690.45	—	COM	049904105
—	CHINA BIOLOGIC PRODS HLDGS I	2,620	$291K	0.0%	$104.13	—	COM	G21515104
—	PRECISION DRILLING CORP	453,925	$290K	0.0%	$1.89	—	COM 2010	74022D308
BKSC	BANK SOUTH CAROLINA CORP	18,075	$290K	0.0%	$11.70	+7.9%	COM	065066102
LOOP	LOOP INDS INC	21,262	$290K	0.0%	$10.96	-1.7%	COM	543518104
ITRN	ITURAN LOCATION AND CONTROL	20,685	$289K	0.0%	$31.23	-53.7%	SHS	M6158M104
SGRY	SURGERY PARTNERS INC	13,199	$289K	0.0%	$13.50	+31.6%	COM	86881A100
JMST	J P MORGAN EXCHANGE-TRADED F	5,675	$289K	0.0%	$50.37	—	ULTRA SHT MUNCPL	46641Q654
—	FEDNAT HLDG CO	45,728	$288K	0.0%	$7.21	—	COM	31431B109
FTDS	FIRST TR EXCHANGE-TRADED FD	8,698	$288K	0.0%	$34.95	—	ETF	33733E708
—	HENNESSY CAP ACQUSTION CORP	25,849	$288K	0.0%	$11.14	—	CL A COM	42589C104
—	NEW GERMANY FD INC	17,074	$288K	0.0%	$16.59	—	COM	644465106
—	SOUTH JERSEY INDS INC	8,685	$287K	0.0%	$42.72	—	UNIT 99/99/9999	838518116
RMR	RMR GROUP INC	10,415	$287K	0.0%	$25.93	-35.5%	CL A	74967R106
BRT	BRT APARTMENTS CORP	24,281	$286K	0.0%	$13.92	—	COM	055645303
XXINSIXX	INSIGHT SELECT INCOME FD	14,071	$285K	0.0%	$19.62	—	COM	45781W109
—	APOLLO COML REAL EST FIN INC	308,000	$285K	0.0%	$0.86	—	NOTE 4.750% 8/2	03762UAB1
—	FIVE9 INC	90,000	$283K	0.0%	$1.65	—	NOTE 0.125% 5/0	338307AB7
THFF	FIRST FINL CORP IND	9,015	$283K	0.0%	$30.26	-6.5%	COM	320218100
SSTI	SHOTSPOTTER INC	9,096	$282K	0.0%	$30.51	-9.9%	COM	82536T107
HOFT	HOOKER FURNITURE CORP	10,891	$281K	0.0%	$17.64	+33.0%	COM	439038100
NTCT	NETSCOUT SYS INC	12,816	$280K	0.0%	$24.88	-2.9%	COM	64115T104
—	INVESCO DB G10 CURRENCY HARV	11,928	$279K	0.0%	$24.29	—	UNIT	46139B102
—	EVELO BIOSCIENCES INC	52,772	$279K	0.0%	$10.35	—	COM	299734103
—	JOUNCE THERAPEUTICS INC	33,999	$278K	0.0%	$5.48	—	COM	481116101
GHM	GRAHAM CORP	21,735	$277K	0.0%	$17.00	-26.2%	COM	384556106
—	TRANSOCEAN INC	1,384,000	$277K	0.0%	$0.54	—	DEB 0.500% 1/3	893830BJ7
TMV	DIREXION SHS ETF TR	5,442	$276K	0.0%	$51.11	—	20YR TRES BEAR	25460G849
LOB	LIVE OAK BANCSHARES INC	10,855	$275K	0.0%	$16.95	+14.9%	COM	53803X105
—	TRINE ACQUISITION CORP	25,439	$274K	0.0%	$10.77	—	COM CL A	89628U108
—	PENNS WOODS BANCORP INC	13,757	$274K	0.0%	$31.43	—	COM	708430103
—	GULFPORT ENERGY CORP	519,265	$274K	0.0%	$4.61	—	COM NEW	402635304
CLFD	CLEARFIELD INC	13,587	$274K	0.0%	$13.07	+36.9%	COM	18482P103
CHAU	DIREXION SHS ETF TR	9,060	$274K	0.0%	$26.92	—	CSI 300 BULL2X	25490K869
—	LIQTECH INTL INC	32,300	$273K	0.0%	$7.24	—	COM	53632A201
—	SELECT INTERIOR CONCEPTS INC	39,382	$272K	0.0%	$3.82	—	CL A	816120307
EPU	ISHARES TR	9,228	$272K	0.0%	$36.49	—	MSCI PERU ETF	464289842
GNK	GENCO SHIPPING & TRADING LTD	39,368	$271K	0.0%	$9.80	-31.2%	SHS	Y2685T131
—	BLACKROCK NY MUN INCOME TR I	19,894	$271K	0.0%	$13.97	—	COM	09249R102
ALNT	ALLIED MOTION TECHNOLOGIES I	6,563	$271K	0.0%	$26.12	-0.5%	COM	019330109
SCHK	SCHWAB STRATEGIC TR	8,194	$271K	0.0%	$30.78	—	1000 INDEX ETF	808524722
—	INVESCO EXCH TRD SLF IDX FD	12,014	$270K	0.0%	$22.47	—	RAFI STRG US ETF	46138J726
EFZ	PROSHARES TR	11,308	$269K	0.0%	$29.07	—	PSHS SH MSCI EAF	74347R370
SPFI	SOUTH PLAINS FINANCIAL INC	21,497	$266K	0.0%	$16.88	-18.2%	COM	83946P107
FENC	FENNEC PHARMACEUTICALS INC	43,823	$266K	0.0%	$7.25	-2.8%	COM	31447P100
—	NANTHEALTH INC	113,744	$266K	0.0%	$2.49	—	COM	630104107
UNB	UNION BANKSHARES INC	13,109	$266K	0.0%	$28.47	-33.1%	COM	905400107
ICVT	ISHARES TR	3,291	$266K	0.0%	$79.71	—	CONV BD ETF	46435G102
PCB	PCB BANCORP	30,244	$266K	0.0%	$11.07	-14.5%	COM	69320M109
EEMS	ISHARES INC	6,051	$265K	0.0%	$47.68	—	EM MKT SM-CP ETF	464286475
—	MERSANA THERAPEUTICS INC	14,264	$265K	0.0%	$19.29	—	COM	59045L106
—	RIVERNORTH FLEXIBLE MUN INCO	12,963	$264K	0.0%	$20.37	—	COM	76883H104
—	EARTHSTONE ENERGY INC	101,376	$262K	0.0%	$6.29	—	CL A	27032D304
—	COMMUNITY BANKERS TR CORP	51,471	$262K	0.0%	$7.76	—	COM	203612106
—	CENTER COAST BRKFLD MLP ENRG	34,996	$261K	0.0%	$7.46	—	SHS BEN INT	151461209
INDS	PACER FDS TR	7,752	$261K	0.0%	$28.53	—	BNCHMRK INDSTR	69374H766
—	GLOBAL X FDS	25,217	$260K	0.0%	$12.82	—	GLBX MSCI NORW	37950E747
CNDT	CONDUENT INC	82,026	$260K	0.0%	$7.63	-61.2%	COM	206787103
—	ETF MANAGERS GROUP COMMODITY	31,582	$260K	0.0%	$7.38	—	BREAKWAVE DRY	26923H200
GORO	GOLD RESOURCE CORP	75,797	$258K	0.0%	$4.23	-3.7%	COM	38068T105
UWM	PROSHARES TR	4,885	$258K	0.0%	$52.81	—	PSHS ULTRUSS2000	74347R842
—	GRAN TIERRA ENERGY INC	1,111,653	$257K	0.0%	$1.67	—	COM	38500T101
—	AMERICAN NATL BANKSHARES INC	12,298	$257K	0.0%	$28.21	—	COM	027745108
—	J ALEXANDERS HLDGS INC	49,453	$257K	0.0%	$10.71	—	COM	46609J106
BDTX	BLACK DIAMOND THERAPEUTICS I	8,511	$257K	0.0%	$32.20	-5.5%	COM	09203E105
OPPE	WISDOMTREE TR	9,400	$256K	0.0%	$28.04	—	EUR HDG SMLCAP	97717X552
—	GAN LTD	15,171	$256K	0.0%	$25.46	—	ORD SHS	G3728V109
—	NEOVASC INC	119,383	$256K	0.0%	$2.25	—	COM	64065J304
SPRO	SPERO THERAPEUTICS INC	22,932	$256K	0.0%	$11.20	+5.6%	COM	84833T103
—	PACIFIC MERCANTILE BANCORP	68,530	$255K	0.0%	$5.59	—	COM	694552100
—	RLJ LODGING TR	10,926	$255K	0.0%	$26.08	—	CUM CONV PFD A	74965L200
NOA	NORTH AMERN CONSTR GROUP LTD	38,958	$254K	0.0%	$8.51	-21.6%	COM	656811106
—	FIRST TR ABERDEEN GLBL OPP F	26,471	$253K	0.0%	$12.74	—	COM SHS	337319107
EFNL	ISHARES TR	6,269	$252K	0.0%	$39.40	—	MSCI FINLAND ETF	46429B515
—	PROSHARES TR	27,882	$251K	0.0%	$13.64	—	ULTSHT RUSS2000	74348A319
FULC	FULCRUM THERAPEUTICS INC	31,649	$251K	0.0%	$13.91	-13.5%	COM	359616109
—	CONTRAFECT CORP	47,284	$250K	0.0%	$5.82	—	COM NEW	212326300
—	CONCERT PHARMACEUTICALS INC	25,449	$250K	0.0%	$8.14	—	COM	206022105
HBNC	HORIZON BANCORP INC	24,702	$249K	0.0%	$13.52	-23.2%	COM	440407104
—	AEGLEA BIOTHERAPEUTICS INC	35,091	$249K	0.0%	$8.48	—	COM	00773J103
—	CHINA EASTN AIRLS LTD	11,520	$249K	0.0%	$21.61	—	SPON ADR CL H	16937R104
—	MUSTANG BIO INC	79,027	$249K	0.0%	$4.96	—	COM	62818Q104
—	ALTERYX INC	247,000	$248K	0.0%	$1.00	—	NOTE 0.500% 8/0	02156BAD5
—	MARATHON PATENT GROUP INC	126,729	$248K	0.0%	$1.96	—	COM	56585W401
ZNTL	ZENTALIS PHARMACEUTICALS INC	7,574	$248K	0.0%	$38.35	-8.7%	COM	98943L107
—	WATFORD HLDGS LTD	10,781	$248K	0.0%	$16.99	—	SHS	G94787101
—	CHANNELADVISOR CORP	17,125	$248K	0.0%	$9.11	—	COM	159179100
LQDA	LIQUIDIA TECHNOLOGIES INC	50,174	$247K	0.0%	$5.98	-3.2%	COM	53635D202
—	AVENUE THERAPEUTICS INC	22,706	$246K	0.0%	$10.35	—	COM NEW	05360L205
—	MACATAWA BK CORP	37,635	$246K	0.0%	$9.69	—	COM	554225102
MRCC	MONROE CAP CORP	35,947	$246K	0.0%	$4.89	-26.4%	COM	610335101
PMVP	PMV PHARMACEUTICALS INC	6,900	$245K	0.0%	$36.80	0.0%	COM	69353Y103
CRMD	CORMEDIX INC	40,380	$244K	0.0%	$5.85	-14.2%	COM	21900C308
—	SCPHARMACEUTICALS INC	32,703	$244K	0.0%	$6.07	—	COM	810648105
—	SYNCHRONOSS TECHNOLOGIES INC	80,884	$243K	0.0%	$3.64	—	COM	87157B103
—	TESLA INC	35,000	$243K	0.0%	$0.99	—	NOTE 2.000% 5/1	88160RAG6
—	MCEWEN MNG INC	230,147	$243K	0.0%	$1.49	—	COM	58039P107
—	ESSA BANCORP INC	19,657	$243K	0.0%	$15.17	—	COM	29667D104
—	OTONOMY INC	59,852	$243K	0.0%	$4.85	—	COM	68906L105
—	Q2 HLDGS INC	199,000	$243K	0.0%	$1.13	—	NOTE 0.750% 6/0	74736LAD1
LE	LANDS END INC NEW	18,602	$242K	0.0%	$8.34	+34.7%	COM	51509F105
—	AMERICAS GOLD AND SILVER COR	91,630	$242K	0.0%	$2.09	—	COM	03062D100
MYFW	FIRST WESTN FINL INC	18,589	$241K	0.0%	$14.04	-2.5%	COM	33751L105
FFTY	INNOVATOR ETFS TR	6,435	$240K	0.0%	$34.47	—	IBD 50 ETF	45782C102
CLWT	EURO TECH HOLDINGS CO LTD	90,008	$240K	0.0%	$2.39	+3.0%	SHS NEW	G32030127
PLSE	PULSE BIOSCIENCES INC	20,254	$239K	0.0%	$16.98	-36.6%	COM	74587B101
—	HANCOCK JOHN INVS TR	15,065	$238K	0.0%	$18.02	—	COM	410142103
—	FIRST TRUST MORTGAGE INCM FD	17,447	$237K	0.0%	$14.52	—	COM SHS	33734E103
—	CORNERSTONE BLDG BRANDS INC	29,661	$237K	0.0%	$5.83	—	COM	21925D109
EPM	EVOLUTION PETE CORP	105,703	$237K	0.0%	$3.92	-53.6%	COM	30049A107
CLDX	CELLDEX THERAPEUTICS INC NEW	15,879	$236K	0.0%	$3.21	+265.5%	COM NEW	15117B202
XHNWX	PIONEER DIVERSIFIED HIGH INC	17,362	$235K	0.0%	$16.23	—	COM	723653101
CAPR	CAPRICOR THERAPEUTICS INC	44,843	$235K	0.0%	$4.63	+25.8%	COM NEW	14070B309
TSEM	TOWER SEMICONDUCTOR LTD	12,822	$234K	0.0%	$20.60	-2.1%	SHS NEW	M87915274
UFPT	UFP TECHNOLOGIES INC	5,629	$234K	0.0%	$43.02	+0.5%	COM	902673102
—	CHASE CORP	2,443	$233K	0.0%	$107.46	—	COM	16150R104
FFWM	FIRST FNDTN INC	17,685	$231K	0.0%	$12.96	+10.1%	COM	32026V104
—	JOHN HANCOCK EXCHANGE TRADED	3,491	$231K	0.0%	$48.87	—	MULTIFACTOR TE	47804J602
—	THERAPEUTICSMD INC	145,058	$230K	0.0%	$3.47	—	COM	88338N107
CBNK	CAPITAL BANCORP INC MD	24,281	$230K	0.0%	$11.98	-18.0%	COM	139737100
—	CHEMBIO DIAGNOSTICS INC	47,019	$229K	0.0%	$5.63	—	COM NEW	163572209
KVHI	KVH INDS INC	25,336	$229K	0.0%	$9.07	-7.5%	COM	482738101
XNYVX	NUVEEN NEW YORK MUN VALUE FD	15,421	$228K	0.0%	$13.96	—	COM	670706100
—	CHINA SOUTHERN AIRLINES CO L	8,406	$228K	0.0%	$30.25	—	SPON ADR CL H	169409109
—	INTERSECT ENT INC	13,974	$228K	0.0%	$25.77	—	COM	46071F103
SCM	STELLUS CAP INVT CORP	26,225	$228K	0.0%	$13.30	-38.8%	COM	858568108
NSSC	NAPCO SEC TECHNOLOGIES INC	9,682	$228K	0.0%	$12.32	-5.6%	COM	630402105
FBNC	FIRST BANCORP N C	10,857	$227K	0.0%	$30.04	-37.0%	COM	318910106
FDTS	FIRST TR EXCH TRD ALPHDX FD	6,182	$226K	0.0%	$41.76	—	EX US SML CP	33737J406
NTZ	NATUZZI S P A	132,788	$226K	0.0%	$3.90	—	SPON ADS	63905A200
GLDD	GREAT LAKES DREDGE & DOCK CO	23,755	$226K	0.0%	$9.46	-3.1%	COM	390607109
—	FREQUENCY THERAPEUTICS INC	11,660	$225K	0.0%	$22.90	—	COM	35803L108
LBRT	LIBERTY OILFIELD SVCS INC	28,089	$225K	0.0%	$7.42	-6.2%	COM CL A	53115L104
VEL	VELOCITY FINL INC	44,931	$225K	0.0%	$6.28	-29.8%	COM	92262D101
KRP	KIMBELL RTY PARTNERS LP	36,683	$225K	0.0%	$9.17	—	UNIT	49435R102
TGB	TASEKO MINES LTD	213,503	$225K	0.0%	$1.09	-23.9%	COM	876511106
XNDPX	TORTOISE ENERGY INDEPENDENC	22,632	$225K	0.0%	$11.66	—	COM	89148K200
WHF	WHITEHORSE FIN INC	22,950	$225K	0.0%	$13.48	-23.7%	COM	96524V106
—	CALUMET SPECIALTY PRODS PTNR	87,852	$224K	0.0%	$5.71	—	UT LTD PARTNER	131476103
—	GLOBAL X FDS	16,157	$224K	0.0%	$14.44	—	MSCI CHINA FINCL	37950E606
—	FBL FINL GROUP INC	4,637	$223K	0.0%	$52.22	—	CL A	30239F106
DDIV	FIRST TR EXCHANGE-TRADED FD	10,526	$222K	0.0%	$25.69	—	DORSEYWRIGHT MOM	33738R696
—	BROADMARK RLTY CAP INC	22,513	$222K	0.0%	$9.68	—	COM	11135B100
VERX	VERTEX INC	9,647	$222K	0.0%	$24.34	0.0%	CL A	92538J106
—	BLUEROCK RESIDENTIAL GWT REI	29,268	$222K	0.0%	$9.88	—	COM CL A	09627J102
HRTG	HERITAGE INS HLDGS INC	21,836	$221K	0.0%	$12.39	-0.2%	COM	42727J102
—	CBTX INC	13,534	$221K	0.0%	$29.73	—	COM	12481V104
GENC	GENCOR INDS INC	20,025	$221K	0.0%	$12.75	-4.3%	COM	368678108
CEW	WISDOMTREE TR	12,729	$220K	0.0%	$17.96	—	EMERG CUR STR FD	97717W133
—	INSULET CORP	86,000	$220K	0.0%	$2.56	—	NOTE 1.375%11/1	45784PAH4
CALX	CALIX INC	12,450	$220K	0.0%	$7.29	+159.0%	COM	13100M509
MPB	MID PENN BANCORP INC	12,629	$219K	0.0%	$20.15	-20.6%	COM	59540G107
—	SUMMIT MIDSTREAM PARTNERS LP	336,307	$219K	0.0%	$1.62	—	COM UNIT LTD	866142102
—	BENITEC BIOPHARMA INC	34,838	$219K	0.0%	$7.65	—	COM	08205P100
CVR	CHICAGO RIVET & MACH CO	10,162	$219K	0.0%	$23.60	-22.8%	COM	168088102
—	AKERO THERAPEUTICS INC	7,087	$219K	0.0%	$24.90	—	COM	00973Y108
—	SPRAGUE RES LP	14,398	$219K	0.0%	$16.01	—	COM UNIT REP LTD	849343108
—	VAPOTHERM INC	7,511	$218K	0.0%	$23.08	—	COM	922107107
FMAO	FARMERS & MERCHANTS BANCORP	10,904	$218K	0.0%	$23.62	-24.8%	COM	30779N105
UBFO	UNITED SEC BANCSHARES CALIF	35,673	$218K	0.0%	$7.01	-35.2%	COM	911460103
—	BIOSIG TECHNOLOGIES INC	44,166	$218K	0.0%	$6.67	—	COM NEW	09073N201
—	DTF TAX-FREE INCOME INC	15,014	$217K	0.0%	$14.25	—	COM	23334J107
STXS	STEREOTAXIS INC	60,546	$216K	0.0%	$4.11	-6.3%	COM NEW	85916J409
LAKE	LAKELAND INDS INC	10,824	$215K	0.0%	$16.17	+35.4%	COM	511795106
—	MOHAWK GROUP HLDGS INC	26,005	$215K	0.0%	$8.27	—	COM	608189106
DXYN	DIXIE GROUP INC	236,575	$213K	0.0%	$1.16	-20.0%	CL A	255519100
FKU	FIRST TR EXCH TRD ALPHDX FD	6,899	$213K	0.0%	$40.84	—	UNIT KING ALPH	33737J224
FNDB	SCHWAB STRATEGIC TR	5,577	$213K	0.0%	$34.12	—	SCHWAB FDT US BM	808524789
—	BOSTON SCIENTIFIC CORP	1,906	$212K	0.0%	$104.07	—	5.50% CNV PFD A	101137206
—	VIVINT SMART HOME INC	12,362	$211K	0.0%	$16.94	—	COM CL A	928542109
EC	ECOPETROL S A	21,502	$211K	0.0%	$11.53	—	SPONSORED ADS	279158109
LSF	LAIRD SUPERFOOD INC	4,600	$211K	0.0%	$45.87	—	COM STK	50736T102
GGAL	GRUPO FINANCIERO GALICIA S.A	29,292	$211K	0.0%	$15.94	—	SPONSORED ADR	399909100
—	HEAT BIOLOGICS INC	169,945	$211K	0.0%	$0.96	—	COM NEW	42237K300
DIEM	FRANKLIN TEMPLETON ETF TR	8,168	$211K	0.0%	$28.92	—	LIBERTYQ EMERG	35473P207
DWSN	DAWSON GEOPHYSICAL CO NEW	119,562	$210K	0.0%	$2.40	-39.3%	COM	239360100
—	CASTLIGHT HEALTH INC	185,856	$210K	0.0%	$1.23	—	CL B	14862Q100
—	DWS STRATEGIC MUN INCOME TR	19,329	$210K	0.0%	$10.97	—	COM	23342Q101
ALLT	ALLOT LTD	23,162	$210K	0.0%	$10.27	+3.0%	SHS	M0854Q105
—	DIREXION SHS ETF TR	5,332	$209K	0.0%	$39.20	—	DLY SEMICNDTR BR	25460G690
—	ELANCO ANIMAL HEALTH INC	4,690	$208K	0.0%	$40.84	—	UNIT 02/01/2023T	28414H202
—	SWISS HELVETIA FD INC	24,994	$207K	0.0%	$11.05	—	COM	870875101
—	TESLA INC	32,000	$207K	0.0%	$1.21	—	NOTE 2.375% 3/1	88160RAD3
PAM	PAMPA ENERGIA S A	19,975	$207K	0.0%	$16.06	—	SPONS ADR LVL I	697660207
FMNB	FARMERS NATIONAL BANC CORP	18,993	$207K	0.0%	$9.85	-10.6%	COM	309627107
—	RATTLER MIDSTREAM LP	34,906	$207K	0.0%	$17.97	—	COM UNITS	75419T103
—	ASPIRA WOMENS HEALTH INC	67,091	$207K	0.0%	$3.84	—	COM	04537Y109
WSO/B	WATSCO INC	900	$206K	0.0%	$94.76	+136.2%	CL B CONV	942622101
—	FREELINE THERAPEUTICS HLDGS	13,206	$206K	0.0%	$15.60	—	SPONSORED ADS	35655L107
—	MARINUS PHARMACEUTICALS INC	16,072	$206K	0.0%	$12.82	—	COM NEW	56854Q200
GOGL	GOLDEN OCEAN GROUP LTD	54,212	$206K	0.0%	$4.16	—	SHS NEW	G39637205
—	DUCK CREEK TECHNOLOGIES INC	4,518	$206K	0.0%	$45.60	—	SHS	264120106
—	DICERNA PHARMACEUTICALS INC	11,365	$205K	0.0%	$21.36	—	COM	253031108
—	ORGANIGRAM HLDGS INC	195,347	$205K	0.0%	$2.11	—	COM	68620P101
DURA	VANECK VECTORS ETF TR	7,616	$204K	0.0%	$23.58	—	MRNGSTR DUR DV	92189H102
—	SOLID BIOSCIENCES INC	100,557	$204K	0.0%	$7.76	—	COM	83422E105
—	CURO GROUP HOLDINGS CORP	28,832	$204K	0.0%	$12.03	—	COM	23131L107
—	IVERIC BIO INC	36,038	$203K	0.0%	$3.58	—	COM	46583P102
SMLF	ISHARES TR	5,436	$203K	0.0%	$40.10	—	MSCI USA SML CP	46434V290
CYD	CHINA YUCHAI INTL LTD	11,255	$203K	0.0%	$10.33	+19.2%	COM	G21082105
—	PAVMED INC	113,204	$202K	0.0%	$2.04	—	COM	70387R106
BFC	BANK FIRST CORP	3,443	$202K	0.0%	$52.77	+5.7%	COM	06211J100
BRF	VANECK VECTORS ETF TR	12,133	$202K	0.0%	$20.21	—	BRAZIL SMALL CP	92189F825
—	FIVE STAR SENIOR LIVING INC	39,877	$201K	0.0%	$2.79	—	COM NEW	33832D205
—	CHURCHILL CAPITAL CORP IV	20,100	$201K	0.0%	$10.00	—	UNIT 99/99/9999	171439201
—	CONSTELLATION BRANDS INC	1,060	$201K	0.0%	$193.61	—	CL B	21036P207
ITIC	INVESTORS TITLE CO NC	1,536	$200K	0.0%	$137.42	-6.3%	COM	461804106
JELD	JELD-WEN HLDG INC	8,801	$200K	0.0%	$21.00	-2.5%	COM	47580P103
—	SPIRIT RLTY CAP INC NEW	212,000	$199K	0.0%	$1.01	—	NOTE 3.750% 5/1	84860WAB8
—	FLAHERTY & CRUMRINE TOTAL RE	9,262	$198K	0.0%	$19.90	—	COM	338479108
RMBI	RICHMOND MUT BANCORPORATION	18,761	$198K	0.0%	$13.53	-17.2%	COM	76525P100
KIDS	ORTHOPEDIATRICS CORP	4,306	$198K	0.0%	$42.75	+8.5%	COM	68752L100
—	PROSHARES TR II	20,148	$198K	0.0%	$13.54	—	PSHS ULSSLVR NEW	74347W114
CPSS	CONSUMER PORTFOLIO SVCS INC	59,959	$198K	0.0%	$6.10	-46.8%	COM	210502100
BDC	BELDEN INC	6,370	$198K	0.0%	$42.79	-24.2%	COM	077454106
—	REDHILL BIOPHARMA LTD	19,276	$197K	0.0%	$9.67	—	SPONSORED ADS	757468103
—	POINTS INTL LTD	20,404	$197K	0.0%	$13.67	—	COM NEW	730843208
—	GS ACQUISITION HLDGS CORP II	17,500	$197K	0.0%	$11.26	—	UNIT 99/99/9999	36258Q204
CMPS	COMPASS PATHWAYS PLC	5,649	$197K	0.0%	$34.87	—	SPONSORED ADS	20451W101
—	APPLIED DNA SCIENCES INC	25,526	$197K	0.0%	$4.04	—	COM	03815U300
—	BEYOND AIR INC	37,888	$196K	0.0%	$7.57	—	COM	08862L103
—	FIRST TR EXCH TRD ALPHDX FD	5,049	$195K	0.0%	$31.30	—	MEGA CAP ALPHA	33737M508
PFFR	ETFIS SER TR I	8,852	$195K	0.0%	$22.32	—	INFRACP REIT PFD	26923G400
—	HEMISPHERE MEDIA GROUP INC	22,181	$193K	0.0%	$10.74	—	CL A	42365Q103
AKO/B	EMBOTELLADORA ANDINA S A	14,800	$193K	0.0%	$13.15	—	SPON ADR B	29081P303
IHRT	IHEARTMEDIA INC	23,772	$193K	0.0%	$15.13	-43.8%	COM CL A	45174J509
—	THERAVANCE INC	202,000	$193K	0.0%	$0.96	—	NOTE 2.125% 1/1	88338TAB0
—	NABRIVA THERAPEUTICS PLC	361,377	$193K	0.0%	$2.30	—	SHS	G63637105
FLJP	FRANKLIN TEMPLETON ETF TR	7,359	$193K	0.0%	$25.15	—	FTSE JAPAN ETF	35473P744
—	HERITAGE CRYSTAL CLEAN INC	14,338	$191K	0.0%	$25.14	—	COM	42726M106
—	INNOVIVA INC	200,000	$191K	0.0%	$1.10	—	NOTE 2.500% 8/1	45781MAB7
RILY	B. RILEY FINANCIAL INC	7,591	$190K	0.0%	$20.88	+20.5%	COM	05580M108
CBFV	CB FINL SVCS INC	9,950	$190K	0.0%	$19.32	-22.8%	COM	12479G101
—	ANWORTH MTG ASSET CORP	115,831	$190K	0.0%	$1.94	—	COM	037347101
IMVT	IMMUNOVANT INC	5,374	$190K	0.0%	$14.85	+102.5%	COM	45258J102
SOHU	SOHU COM LTD	9,528	$189K	0.0%	$10.30	—	SPONSORED ADS	83410S108
—	IGM BIOSCIENCES INC	2,546	$188K	0.0%	$53.99	—	COM	449585108
—	QUOTIENT TECHNOLOGY INC	199,000	$188K	0.0%	$0.96	—	NOTE 1.750%12/0	749119AB9
CULP	CULP INC	15,187	$188K	0.0%	$14.06	-25.3%	COM	230215105
—	DMY TECHNOLOGY GROUP INC	14,721	$188K	0.0%	$12.77	—	COM	233253103
KC	KINGSOFT CLOUD HLDGS LTD	6,336	$187K	0.0%	$31.45	—	ADS	49639K101
—	LORAL SPACE & COMMUNICATNS I	10,198	$187K	0.0%	$32.22	—	COM	543881106
BANX	STONECASTLE FINL CORP	9,580	$186K	0.0%	$9.48	+10.3%	COM	861780104
—	TESSCO TECHNOLOGIES INC	34,737	$186K	0.0%	$12.53	—	COM	872386107
WINA	WINMARK CORP	1,071	$185K	0.0%	$185.02	-13.0%	COM	974250102
INSW	INTERNATIONAL SEAWAYS INC	12,571	$184K	0.0%	$14.98	-30.0%	COM	Y41053102
—	HORIZON GLOBAL CORP	31,980	$184K	0.0%	$5.41	—	COM	44052W104
VPG	VISHAY PRECISION GROUP INC	7,276	$184K	0.0%	$27.59	-10.1%	COM	92835K103
BBDO	BANCO BRADESCO S A	57,408	$183K	0.0%	$4.77	—	SPONSORED ADR	059460402
—	USA TRUCK INC	19,320	$183K	0.0%	$10.79	—	COM	902925106
—	SOUTHERN NATL BANCORP OF VA	20,900	$182K	0.0%	$13.10	—	COM	843395104
—	MORGAN STANLEY INDIA INVT FD	10,512	$182K	0.0%	$21.48	—	COM	61745C105
NYMXF	NYMOX PHARMACEUTICAL CORP	74,151	$182K	0.0%	$3.30	-11.7%	COM	P73398102
—	IMV INC	40,824	$182K	0.0%	$4.43	—	COM	44974L103
NHTC	NATURAL HEALTH TRENDS CORP	32,241	$182K	0.0%	$11.97	-52.2%	COM	63888P406
BLOK	AMPLIFY ETF TR	7,416	$181K	0.0%	$22.99	—	BLOCKCHAIN LDR	032108607
QCRH	QCR HOLDINGS INC	6,575	$180K	0.0%	$36.75	-21.7%	COM	74727A104
CNOB	CONNECTONE BANCORP INC	12,821	$180K	0.0%	$17.81	-29.7%	COM	20786W107
TDW	TIDEWATER INC NEW	26,932	$180K	0.0%	$16.57	-60.3%	COM	88642R109
RUSHB	RUSH ENTERPRISES INC	4,038	$179K	0.0%	$15.76	+6.6%	CL B	781846308
CIVB	CIVISTA BANCSHARES INC	14,188	$178K	0.0%	$17.96	-36.1%	COM NO PAR	178867107
FRAF	FRANKLIN FINL SVCS CORP	8,313	$177K	0.0%	$26.00	-25.7%	COM	353525108
GERN	GERON CORP	101,656	$177K	0.0%	$1.49	+24.3%	COM	374163103
GDEN	GOLDEN ENTMT INC	12,739	$177K	0.0%	$8.79	+13.3%	COM	381013101
KRMD	REPRO MED SYS INC	24,627	$177K	0.0%	$7.64	+16.1%	COM	759910102
SAMG	SILVERCREST ASSET MGMT GROUP	16,795	$176K	0.0%	$13.31	-11.6%	CL A	828359109
BSY	BENTLEY SYS INC	5,590	$176K	0.0%	$31.61	0.0%	COM CL B	08265T208
TSBK	TIMBERLAND BANCORP INC	9,722	$175K	0.0%	$19.50	-27.0%	COM	887098101
EQBK	EQUITY BANCSHARES INC	11,306	$175K	0.0%	$25.20	-42.9%	COM CL A	29460X109
BMA	BANCO MACRO SA	12,083	$173K	0.0%	$51.48	—	SPON ADR B	05961W105
XPHTX	PIONEER HIGH INCOME TR	21,762	$173K	0.0%	$11.90	—	COM	72369H106
REI	RING ENERGY INC	253,677	$172K	0.0%	$3.22	-70.6%	COM	76680V108
KEQU	KEWAUNEE SCIENTIFIC CORP	19,280	$172K	0.0%	$17.81	-46.5%	COM	492854104
ARDX	ARDELYX INC	32,537	$171K	0.0%	$6.49	-7.4%	COM	039697107
CZNC	CITIZENS & NORTHN CORP	10,491	$171K	0.0%	$16.36	-19.7%	COM	172922106
TBHC	KIRKLANDS INC	20,793	$170K	0.0%	$6.13	+6.0%	COM	497498105
CPAC	CEMENTOS PACASMAYO S A A	21,771	$170K	0.0%	$11.21	—	SPONSORED ADR	15126Q208
—	KIMBALL INTL INC	16,116	$170K	0.0%	$16.22	—	CL B	494274103
—	LUTHER BURBANK CORP	20,321	$170K	0.0%	$9.74	—	COM	550550107
—	LEVEL ONE BANCORP INC	10,917	$170K	0.0%	$18.32	—	COM	52730D208
INBK	FIRST INTERNET BANCORP	11,521	$170K	0.0%	$22.97	-33.6%	COM	320557101
—	COHEN & STEERS MLP INC & ENR	112,912	$170K	0.0%	$8.88	—	COM SHS	19249B106
—	MEI PHARMA INC	54,234	$170K	0.0%	$3.66	—	COM NEW	55279B202
—	CARROLS RESTAURANT GROUP INC	26,258	$169K	0.0%	$5.19	—	COM	14574X104
NKTX	NKARTA INC	5,597	$169K	0.0%	$29.47	0.0%	COM	65487U108
—	FORMA THERAPEUTICS HLDGS INC	3,377	$168K	0.0%	$49.69	—	SHS	34633R104
—	FIRST BANCSHARES INC MS	7,987	$167K	0.0%	$24.25	—	COM	318916103
—	QUANTUM CORP	36,112	$167K	0.0%	$3.85	—	COM NEW	747906501
—	AMERICAN RIV BANKSHARES	16,806	$167K	0.0%	$13.52	—	COM	029326105
—	CATCHMARK TIMBER TR INC	18,507	$166K	0.0%	$11.45	—	CL A	14912Y202
EBMT	EAGLE BANCORP MONT INC	9,365	$166K	0.0%	$13.34	+6.1%	COM	26942G100
GDYN	GRID DYNAMICS HLDGS INC	21,442	$166K	0.0%	$8.47	-14.8%	CL A	39813G109
CRD/A	CRAWFORD & CO	25,315	$165K	0.0%	$7.30	-13.0%	CL A	224633206
CRDF	CARDIFF ONCOLOGY INC	11,620	$165K	0.0%	$2.05	+222.8%	COM	14147L108
—	CORENERGY INFRASTRUCTURE TR	28,084	$164K	0.0%	$24.81	—	COM NEW	21870U502
OPY	OPPENHEIMER HLDGS INC	7,320	$164K	0.0%	$23.02	+0.8%	CL A NON VTG	683797104
KRYS	KRYSTAL BIOTECH INC	3,803	$163K	0.0%	$44.30	-2.0%	COM	501147102
MCHX	MARCHEX INC	76,623	$163K	0.0%	$2.17	-18.7%	CL B	56624R108
—	COHN ROBBINS HOLDINGS CORP	16,100	$162K	0.0%	$10.06	—	UNIT 08/11/2025	G23726121
—	NAVIOS MARITIME CONTAINERS L	156,123	$162K	0.0%	$1.72	—	COM UNIT RP LP	Y62151108
—	REMARK HLDGS INC	138,582	$162K	0.0%	$1.69	—	COM	75955K102
—	JAMES HARDIE INDS PLC	6,704	$160K	0.0%	$21.04	—	SPONSORED ADR	47030M106
CVLG	COVENANT LOGISTICS GROUP INC	9,155	$160K	0.0%	$8.41	-1.2%	CL A	22284P105
—	MAXEON SOLAR TECHNOLOGIES LT	9,486	$160K	0.0%	$16.87	—	SHS	Y58473102
—	VOXELJET AG	18,867	$159K	0.0%	$8.43	—	ADS	92912L206
ESRT	EMPIRE ST RLTY TR INC	25,930	$158K	0.0%	$7.73	—	CL A	292104106
MVIS	MICROVISION INC DEL	81,051	$158K	0.0%	$1.36	+28.3%	COM NEW	594960304
NWPX	NORTHWEST PIPE CO	5,983	$158K	0.0%	$25.68	+3.1%	COM	667746101
—	LEE ENTERPRISES INC	188,425	$158K	0.0%	$2.63	—	COM	523768109
FXNC	FIRST NATL CORP	11,204	$158K	0.0%	$17.51	-31.8%	COM	32106V107
ORRF	ORRSTOWN FINL SVCS INC	12,233	$156K	0.0%	$16.22	-29.4%	COM	687380105
—	MAVERIX METALS INC	30,400	$156K	0.0%	$4.42	—	COM NEW	57776F405
PTGX	PROTAGONIST THERAPEUTICS INC	7,945	$156K	0.0%	$12.55	+49.5%	COM	74366E102
—	AMERICAN SOFTWARE INC	11,075	$156K	0.0%	$14.60	—	CL A	029683109
DMTKQ	DERMTECH INC	13,100	$156K	0.0%	$12.95	—	COM	24984K105
—	VEECO INSTRS INC DEL	175,000	$156K	0.0%	$0.89	—	NOTE 2.700% 1/1	922417AD2
—	MACKINAC FINL CORP	16,112	$156K	0.0%	$14.55	—	COM	554571109
GNFTY	GENFIT S A	29,479	$155K	0.0%	$8.67	—	ADS	372279109
ROM	PROSHARES TR	2,725	$155K	0.0%	$143.55	—	PSHS ULTRA TECH	74347R693
—	AMERICA MOVIL SAB DE CV	12,434	$155K	0.0%	$15.49	—	SPONSORED ADR	02364W204
—	TYME TECHNOLOGIES INC	158,171	$155K	0.0%	$1.69	—	COM	90238J103
—	APPLIED MOLECULAR TRANS INC	4,841	$154K	0.0%	$31.81	—	COM	03824M109
—	STARWOOD PPTY TR INC	160,000	$154K	0.0%	$0.96	—	NOTE 4.375% 4/0	85571BAH8
—	HUAMI CORP	11,868	$153K	0.0%	$10.98	—	SPONSORED ADS	44331K103
—	DMY TECHNOLOGY GROUP INC II	15,000	$153K	0.0%	$10.20	—	UNIT 99/99/9999	233277201
PBT	PERMIAN BASIN RTY TR	61,786	$153K	0.0%	$6.92	—	UNIT BEN INT	714236106
SMHI	SEACOR MARINE HLDGS INC	75,386	$153K	0.0%	$7.47	-66.5%	COM	78413P101
BV	BRIGHTVIEW HLDGS INC	13,407	$153K	0.0%	$14.75	-18.6%	COM	10948C107
RDOG	ALPS ETF TR	4,367	$151K	0.0%	$41.44	—	REIT DIVIDE DOGS	00162Q106
GOEX	GLOBAL X FDS	4,315	$151K	0.0%	$22.91	—	GLOBAL X GOLD EX	37954Y863
—	CHIMERIX INC	60,487	$151K	0.0%	$3.89	—	COM	16934W106
ISTR	INVESTAR HLDG CORP	11,704	$151K	0.0%	$23.16	-41.1%	COM	46134L105
BXC	BLUELINX HLDGS INC	7,053	$151K	0.0%	$8.80	+83.3%	COM NEW	09624H208
—	PIEDMONT LITHIUM LTD	6,419	$150K	0.0%	$19.47	—	SPONSORED ADS	720162106
KYMR	KYMERA THERAPEUTICS INC	4,627	$149K	0.0%	$30.53	0.0%	COM	501575104
—	MER TELEMANAGEMENT SOLUTIONS	123,967	$149K	0.0%	$1.20	—	SHS	M69676209
STEP	STEPSTONE GROUP INC	5,567	$148K	0.0%	$25.51	0.0%	COM CL A	85914M107
—	SENSEONICS HLDGS INC	383,519	$148K	0.0%	$1.08	—	COM	81727U105
PACK	RANPAK HOLDINGS CORP	15,591	$148K	0.0%	$6.42	+38.8%	COM CL A	75321W103
FDIQ	INVESCO EXCH TRADED FD TR II	4,599	$147K	0.0%	$57.94	—	KBW REGL BKG	46138E578
—	CEDAR REALTY TRUST INC	182,375	$147K	0.0%	$3.77	—	COM NEW	150602209
STRL	STERLING CONSTRUCTION CO INC	10,373	$147K	0.0%	$11.65	+7.8%	COM	859241101
TSQ	TOWNSQUARE MEDIA INC	31,604	$147K	0.0%	$7.45	-37.6%	CL A	892231101
CSBR	CHAMPIONS ONCOLOGY INC	15,832	$147K	0.0%	$7.95	+12.0%	COM NEW	15870P307
FRBA	FIRST BANK WILLIAMSTOWN NJ	23,709	$147K	0.0%	$7.09	-14.4%	COM	31931U102
OEC	ORION ENGINEERED CARBONS S A	11,702	$146K	0.0%	$18.09	-33.8%	COM	L72967109
PCVX	VAXCYTE INC	2,959	$146K	0.0%	$39.56	+0.7%	COM	92243G108
—	PREMIER FINANCIAL CORP	9,320	$146K	0.0%	$17.67	—	COM	74052F108
—	AGROFRESH SOLUTIONS INC	59,969	$145K	0.0%	$3.76	—	COM	00856G109
INFU	INFUSYSTEM HLDGS INC	11,304	$144K	0.0%	$11.18	+16.2%	COM	45685K102
GII	SPDR INDEX SHS FDS	3,256	$144K	0.0%	$49.70	—	S&P GBLINF ETF	78463X855
—	DIREXION SHS ETF TR	10,039	$144K	0.0%	$16.34	—	DAILY MSCI REAL	25460E141
—	VOYA INTL HIGH DIVID EQTY IN	32,191	$143K	0.0%	$6.55	—	COM	92912Y109
—	CORVUS GOLD INC	48,080	$143K	0.0%	$2.97	—	COM	221013105
RNAM	AVIDITY BIOSCIENCES INC	5,045	$142K	0.0%	$28.90	0.0%	COM	05370A108
BEEM	BEAM GLOBAL	11,665	$142K	0.0%	$12.58	0.0%	COM	07373B109
—	ORBCOMM INC	41,842	$142K	0.0%	$6.08	—	COM	68555P100
BTU	PEABODY ENERGY CORP NEW	61,309	$141K	0.0%	$11.45	-75.7%	COM	704551100
—	CIVEO CORP CDA	208,624	$141K	0.0%	$1.84	—	COM	17878Y108
BIB	PROSHARES TR	2,016	$141K	0.0%	$52.85	—	PSHS ULT NASB	74347R214
CNTGF	CENTOGENE N V	14,752	$140K	0.0%	$13.18	-3.4%	COM	N1976T109
—	CITIGROUP INC NEW	21,497	$139K	0.0%	$15.24	—	CTRAKS ETN MILLR	17321F201
VUZI	VUZIX CORP	30,644	$139K	0.0%	$5.12	-23.6%	COM NEW	92921W300
—	DIREXION SHS ETF TR	2,327	$139K	0.0%	$59.73	—	DAILY S&P BIOTEC	25460G716
—	AG MTG INVT TR INC	50,146	$139K	0.0%	$8.24	—	COM	001228105
—	PROSHARES TR II	3,671	$139K	0.0%	$53.91	—	ULSHT BLOOMB GAS	74347W387
TILT	FLEXSHARES TR	1,129	$138K	0.0%	$101.90	—	MORNSTAR USMKT	33939L100
RUSHA	RUSH ENTERPRISES INC	2,709	$137K	0.0%	$17.05	+24.6%	CL A	781846209
—	TURQUOISE HILL RES LTD	162,861	$137K	0.0%	$0.95	—	COM	900435108
PLBC	PLUMAS BANCORP	6,874	$136K	0.0%	$19.68	+5.8%	COM	729273102
WSBF	WATERSTONE FINL INC MD	8,768	$136K	0.0%	$15.89	-5.6%	COM	94188P101
—	ALLIED HEALTHCARE PRODS INC	24,491	$136K	0.0%	$8.17	—	COM NEW	019222207
—	ABERDEEN AUSTRALIA EQUITY FD	30,577	$136K	0.0%	$5.19	—	COM	003011103
—	ALTABANCORP	6,747	$136K	0.0%	$20.16	—	COM	021347109
—	ADVISORSHARES TR	2,776	$135K	0.0%	$48.79	—	NEWFLT MULSINC	00768Y727
—	HUANENG PWR INTL INC	8,761	$135K	0.0%	$28.72	—	SPON ADR H SHS	443304100
—	CC NEUBERGER PRIN HLDGS II	13,020	$134K	0.0%	$10.29	—	UNIT 99/99/9999	G3166T129
BYSI	BEYONDSPRING INC	10,125	$134K	0.0%	$15.83	-18.0%	SHS	G10830100
NAK	NORTHERN DYNASTY MINERALS LT	137,340	$134K	0.0%	$1.22	+12.9%	COM NEW	66510M204
SFL 5.75 10/15/21	SHIP FINANCE INTERNATIONAL L	137,000	$134K	0.0%	$1.02	—	NOTE 5.750%10/1	G81075AF3
—	BRIGHTCOVE INC	13,141	$134K	0.0%	$10.45	—	COM	10921T101
ACHV	ACHIEVE LIFE SCIENCES INC	15,919	$133K	0.0%	$9.17	0.0%	COM	004468500
—	PROVIDENT BANCORP INC	17,156	$133K	0.0%	$11.07	—	COM NEW	74383L105
LEGH	LEGACY HOUSING CORP	9,703	$133K	0.0%	$11.99	+18.6%	COM	52472M101
REKR	REKOR SYSTEMS INC	23,100	$133K	0.0%	$4.93	0.0%	COM	759419104
—	GUGGENHEIM CR ALLOCATION FD	7,516	$133K	0.0%	$19.23	—	COM	40168G108
WHG	WESTWOOD HLDGS GROUP INC	11,854	$132K	0.0%	$19.16	-35.9%	COM	961765104
UPGD	INVESCO EXCHANGE TRADED FD T	3,293	$131K	0.0%	$46.78	—	RYMND JMS SB 1	46137V522
—	CHURCHILL CAP CORP III	12,786	$131K	0.0%	$10.77	—	COM	17144C104
CRVS	CORVUS PHARMACEUTICALS INC	32,746	$131K	0.0%	$5.32	-24.9%	COM	221015100
RVP	RETRACTABLE TECHNOLOGIES INC	19,592	$131K	0.0%	$4.91	+61.9%	COM	76129W105
SICPQ	SILVERGATE CAP CORP	8,983	$130K	0.0%	$14.26	+0.5%	CL A	82837P408
—	PANDION THERAPEUTICS INC	11,374	$130K	0.0%	$11.43	—	COM	698340106
—	ISHARES TR	4,648	$129K	0.0%	$24.65	—	CUR HED MSCI GER	46434V704
ULH	UNIVERSAL LOGISTICS HLDGS IN	6,169	$129K	0.0%	$21.27	-8.3%	COM	91388P105
—	SUPER MICRO COMPUTER INC	4,884	$129K	0.0%	$21.29	—	COM	86800U104
UPRO	PROSHARES TR	2,312	$129K	0.0%	$50.10	—	ULTRPRO S&P500	74347X864
—	SKY SOLAR HLDGS LTD	15,353	$128K	0.0%	$4.73	—	SPONSORD ADS NEW	83084J202
—	CENTRAL VY CMNTY BANCORP	10,333	$128K	0.0%	$18.16	—	COM	155685100
—	PROSHARES TR	7,086	$128K	0.0%	$27.56	—	ULTRAPRO DOW 30	74347G309
—	APPLIED THERAPEUTICS INC	6,142	$128K	0.0%	$35.59	—	COM	03828A101
—	ALTA EQUIPMENT GROUP INC	80,071	$128K	0.0%	$1.60	—	*W EXP 02/14/202	02128L114
AFIB	ACUTUS MED INC	4,260	$127K	0.0%	$30.36	0.0%	COM	005111109
—	COMPUTER TASK GROUP INC	25,471	$127K	0.0%	$4.46	—	COM	205477102
—	ETF SER SOLUTIONS	4,655	$127K	0.0%	$20.86	—	LONCAR CANCER	26922A826
CARZ	FIRST TR EXCHANGE TRADED FD	3,225	$127K	0.0%	$37.44	—	AUTO INDEX FD	33734X309
—	RETAIL VALUE INC	10,052	$127K	0.0%	$35.02	—	COM	76133Q102
—	NOVUS CAP CORP	10,754	$126K	0.0%	$11.72	—	COM	67012U108
—	FORTERRA INC	10,719	$126K	0.0%	$7.70	—	COM	34960W106
—	KADMON HLDGS INC	32,286	$126K	0.0%	$4.19	—	COM	48283N106
SBFG	SB FINL GROUP INC	9,362	$126K	0.0%	$16.75	-20.9%	COM	78408D105
CLIR	CLEARSIGN TECHNOLOGIES CORP	55,740	$126K	0.0%	$2.32	-1.3%	COM	185064102
—	PACIRA BIOSCIENCES	110,000	$126K	0.0%	$1.14	—	NOTE 2.375% 4/0	695127AD2
VCTR	VICTORY CAP HLDGS INC	7,453	$126K	0.0%	$11.49	+32.2%	COM CL A	92645B103
—	MEDIWOUND LTD	33,141	$125K	0.0%	$4.53	—	ORD SHS	M68830104
—	MALVERN BANCORP INC	10,561	$125K	0.0%	$22.17	—	COM	561409103
BWB	BRIDGEWATER BANCSHARES INC	13,197	$125K	0.0%	$11.17	-14.3%	COM ACCD INV	108621103
—	RUBIUS THERAPEUTICS INC	24,928	$125K	0.0%	$8.70	—	COM	78116T103
CNXT	VANECK VECTORS ETF TR	3,066	$125K	0.0%	$36.11	—	CHINAAMC SME CHI	92189F627
BWFG	BANKWELL FINL GROUP INC	8,838	$125K	0.0%	$23.06	-42.1%	COM	06654A103
HURC	HURCO COMPANIES INC	4,314	$123K	0.0%	$30.64	-5.3%	COM	447324104
—	CALIFORNIA BANCORP	10,906	$123K	0.0%	$13.83	—	COM	13005U101
—	ARAVIVE INC	26,168	$123K	0.0%	$9.98	—	COM	03890D108
THM	INTERNATIONAL TOWER HILL MIN	91,973	$122K	0.0%	$0.81	+91.7%	COM	46050R102
ERX	DIREXION SHS ETF TR	13,017	$122K	0.0%	$9.40	—	DLY ENRGY BULL2X	25460G609
—	THUNDER BRDG ACQUISTION II L	11,500	$122K	0.0%	$10.20	—	UNIT 99/99/9999	G8857S124
PFFA	ETFIS SER TR I	6,335	$122K	0.0%	$19.28	—	VIRTUS INFRCAP	26923G822
CBAN	COLONY BANKCORP INC	11,285	$122K	0.0%	$11.32	-20.3%	COM	19623P101
MCB	METROPOLITAN BK HLDG CORP	4,324	$121K	0.0%	$34.49	-13.7%	COM	591774104
—	MISONIX INC	10,293	$121K	0.0%	$17.09	—	COM	604871103
—	FRANCHISE GROUP INC	4,767	$121K	0.0%	$22.21	—	COM	35180X105
URE	PROSHARES TR	2,197	$120K	0.0%	$59.17	—	ULT R/EST NEW	74347X625
FENY	FIDELITY COVINGTON TRUST	15,181	$120K	0.0%	$12.20	—	MSCI ENERGY IDX	316092402
—	ALLOVIR INC	4,368	$120K	0.0%	$27.47	—	COM	019818103
—	ZIX CORP	20,518	$119K	0.0%	$6.82	—	COM	98974P100
RDNW	RUMBLEON INC	4,461	$119K	0.0%	$7.96	+210.9%	COM CL B	781386305
JPIB	J P MORGAN EXCHANGE-TRADED F	2,370	$119K	0.0%	$50.78	—	INTL BD OPP ETF	46641Q852
—	DIREXION SHS ETF TR	2,351	$119K	0.0%	$53.95	—	ZACKS MLP HG INC	25460G799
—	ELEVATE CREDIT INC	46,218	$119K	0.0%	$3.94	—	COM	28621V101
TRTX	TPG RE FIN TR INC	13,938	$118K	0.0%	$20.00	—	COM	87266M107
MEC	MAYVILLE ENGINEERING CO INC	12,726	$118K	0.0%	$12.43	-32.1%	COM	578605107
PKBK	PARKE BANCORP INC	9,905	$118K	0.0%	$14.02	-26.9%	COM	700885106
—	WESTERN ASSET CORPORATE LN F	12,675	$117K	0.0%	$8.73	—	COM	95790J102
EARN	ELLINGTON RESIDENTIAL MTG RE	10,470	$116K	0.0%	$11.61	—	COM SHS BEN INT	288578107
—	HANCOCK JOHN INVT TR	22,696	$116K	0.0%	$7.32	—	TAX ADV GLB SH	41013P749
—	EVO PMTS INC	4,632	$115K	0.0%	$27.31	—	CL A COM	26927E104
KLDO	KALEIDO BIOSCIENCES INC	10,376	$115K	0.0%	$7.26	-4.7%	COM	483347100
—	WESTERN ASSET MTG CAP CORP	136,000	$115K	0.0%	$0.95	—	NOTE 6.750%10/0	95790DAA3
—	COMMUNITY WEST BANCSHARES	14,377	$115K	0.0%	$7.99	—	COM	204157101
HBCP	HOME BANCORP INC	4,759	$115K	0.0%	$22.72	-5.2%	COM	43689E107
—	ADICET BIO INC	9,670	$115K	0.0%	$11.89	—	COM	007002108
—	BANK OF MONTREAL	600	$115K	0.0%	$93.64	—	MICROSECTRS IDX	063679872
—	X4 PHARMACEUTICALS INC	16,834	$114K	0.0%	$9.77	—	COM	98420X103
—	INTL GNRL INSURANCE HLDNGS L	190,584	$114K	0.0%	$0.60	—	*W EXP 03/17/202	G4809J114
IDRV	ISHARES TR	3,400	$114K	0.0%	$33.53	—	SELF DRIVNG EV	46435U366
—	SUNPOWER CORP	121,000	$114K	0.0%	$0.80	—	DBCV 4.000% 1/1	867652AL3
—	SAFEGUARD SCIENTIFICS INC	20,651	$113K	0.0%	$8.06	—	COM NEW	786449207
UTMD	UTAH MED PRODS INC	1,404	$113K	0.0%	$91.68	-9.5%	COM	917488108
—	PROTECTIVE INS CORP	8,539	$113K	0.0%	$20.24	—	CL B	74368L203
BRZU	DIREXION SHS ETF TR	1,711	$113K	0.0%	$72.97	—	BRZ BL 2X SHS	25460G708
—	OPTIBASE LTD	10,500	$113K	0.0%	$9.68	—	SHS NEW NIS0.13	M7524R116
NNVC	NANOVIRICIDES INC	29,484	$113K	0.0%	$6.98	-21.4%	COM	630087302
—	PLURISTEM THERAPEUTICS INC	10,754	$113K	0.0%	$6.82	—	COM NEW	72940R300
—	HIGH INCOME SECS FD	13,550	$113K	0.0%	$7.80	—	SHS BEN INT	42968F108
XBIT	XBIOTECH INC	5,884	$112K	0.0%	$10.30	+44.4%	COM	98400H102
FORTY	FORMULA SYSTEMS 1985 LTD	1,351	$112K	0.0%	$33.37	—	SPONSORED ADS	346414105
LQDH	ISHARES U S ETF TR	1,225	$112K	0.0%	$88.00	—	INT RT HDG C B	46431W705
—	SANDISK CORP	135,000	$112K	0.0%	$0.90	—	NOTE 0.500%10/1	80004CAF8
—	KOREA FD INC	3,751	$111K	0.0%	$34.16	—	COM NEW	500634209
—	DRIVE SHACK INC	99,324	$111K	0.0%	$2.43	—	COM	262077100
—	AXCELLA HEALTH INC	23,815	$110K	0.0%	$4.81	—	COM	05454B105
TRC	TEJON RANCH CO	7,761	$110K	0.0%	$18.36	-21.4%	COM	879080109
MVBF	MVB FINL CORP	6,860	$110K	0.0%	$14.49	-14.9%	COM	553810102
GUSH	DIREXION SHS ETF TR	5,107	$109K	0.0%	$15.67	—	OIL GAS BL 2X SH	25460G500
ARAY	ACCURAY INC	45,063	$109K	0.0%	$3.90	-40.2%	COM	004397105
DBE	INVESCO DB MULTI-SECTOR COMM	11,474	$109K	0.0%	$17.40	—	ENERGY FD	46140H304
—	UNUM THERAPEUTICS INC	46,654	$109K	0.0%	$2.52	—	COM	903214104
AVXL	ANAVEX LIFE SCIENCES CORP	24,073	$109K	0.0%	$3.08	+39.9%	COM NEW	032797300
ANAB	ANAPTYSBIO INC	7,450	$109K	0.0%	$28.63	-37.0%	COM	032724106
—	SIERRA ONCOLOGY INC	10,250	$109K	0.0%	$10.59	—	COM NEW	82640U404
—	ATLAS AIR WORLDWIDE HLDGS IN	91,000	$109K	0.0%	$0.94	—	NOTE 1.875% 6/0	049164BJ4
—	NEW IRELAND FD INC	12,851	$108K	0.0%	$10.35	—	COM	645673104
—	CREDIT SUISSE ASSET MGMT INC	36,592	$108K	0.0%	$3.24	—	COM	224916106
XGN	EXAGEN INC	9,940	$108K	0.0%	$13.46	-4.4%	COM	30068X103
TELA	TELA BIO INC	6,544	$108K	0.0%	$13.74	+2.2%	COM	872381108
BFST	BUSINESS FIRST BANCSHARES IN	7,122	$107K	0.0%	$19.35	-35.0%	COM	12326C105
—	VANECK VECTORS ETF TR	4,238	$107K	0.0%	$30.81	—	EGYPT INDX ETF	92189F775
—	LIVEXLIVE MEDIA INC	41,478	$107K	0.0%	$2.32	—	COM NEW	53839L208
UGA	UNITED STS GASOLINE FD LP	5,366	$107K	0.0%	$20.46	—	UNITS	91201T102
—	GUANGSHEN RY LTD	12,699	$106K	0.0%	$12.06	—	SPONSORED ADR	40065W107
—	MIDATECH PHARMA PLC	58,630	$106K	0.0%	$1.81	—	SPONSORED ADS	59564R302
USMF	WISDOMTREE TR	3,385	$106K	0.0%	$29.75	—	US MULTIFACTOR	97717Y857
PSR	INVESCO ACTIVELY MANAGED ETF	1,304	$106K	0.0%	$87.18	—	ACTIVE US REAL	46090A101
—	NOVAN INC	219,607	$106K	0.0%	$0.48	—	COM	66988N106
ODC	OIL DRI CORP AMER	2,953	$106K	0.0%	$17.32	+3.3%	COM	677864100
QEMM	SPDR INDEX SHS FDS	1,883	$106K	0.0%	$58.16	—	MSCI EMRG MKTS	78463X426
—	EIDOS THERAPEUTICS INC	2,102	$106K	0.0%	$48.32	—	COM	28249H104
—	AVEO PHARMACEUTICALS INC	17,619	$105K	0.0%	$5.07	—	COM NEW	053588307
—	INDEPENDENCE HLDG CO NEW	2,791	$105K	0.0%	$33.09	—	COM NEW	453440307
—	AMERICAN FIN TR INC	16,745	$105K	0.0%	$11.45	—	COM CLASS A	02607T109
—	DASEKE INC	718,296	$105K	0.0%	$0.15	—	*W EXP 02/27/202	23753F115
—	NEPTUNE WELLNESS SOLUTIONS I	49,816	$105K	0.0%	$3.48	—	COM	64079L105
FMBH	FIRST MID BANCSHARES INC	4,210	$105K	0.0%	$24.47	-10.9%	COM	320866106
PERI	PERION NETWORK LTD	14,911	$104K	0.0%	$5.67	+5.4%	SHS NEW	M78673114
DEEF	DBX ETF TR	3,839	$104K	0.0%	$26.70	—	XTRACK FTSE US	233051515
—	GAMIDA CELL LTD	24,955	$104K	0.0%	$4.56	—	SHS	M47364100
—	MESA AIR GROUP INC	35,337	$104K	0.0%	$3.66	—	COM NEW	590479135
—	MFS INTER HIGH INCOME FD	44,487	$104K	0.0%	$2.64	—	SH BEN INT	59318T109
DHIL	DIAMOND HILL INVT GROUP INC	826	$104K	0.0%	$79.69	+3.8%	COM NEW	25264R207
RYZ	RYERSON HLDG CORP	18,070	$103K	0.0%	$9.73	-40.3%	COM	783754104
—	PREMIER FINL BANCORP INC	9,518	$103K	0.0%	$17.68	—	COM	74050M105
UEC	URANIUM ENERGY CORP	103,369	$103K	0.0%	$0.97	+6.0%	COM	916896103
—	SUTRO BIOPHARMA INC	10,305	$103K	0.0%	$8.85	—	COM	869367102
—	CHANGE HEALTHCARE INC	1,945	$103K	0.0%	$51.78	—	UNIT 99/99/9999	15912K209
—	HOOKIPA PHARMA INC	10,811	$102K	0.0%	$11.68	—	COM	43906K100
—	GRIFFIN INL RLTY INC	1,902	$102K	0.0%	$52.37	—	COM	398231100
—	BIODELIVERY SCIENCES INTL IN	27,192	$102K	0.0%	$5.00	—	COM	09060J106
STOK	STOKE THERAPEUTICS INC	3,065	$102K	0.0%	$23.96	+19.2%	COM	86150R107
DRIV	GLOBAL X FDS	6,000	$102K	0.0%	$17.00	—	AUTONMOUS EV ETF	37954Y624
FRHC	FREEDOM HLDG CORP NEV	4,233	$101K	0.0%	$21.60	0.0%	COM	356390104
—	FLUIDIGM CORP DEL	101,000	$101K	0.0%	$0.93	—	NOTE 2.750% 2/0	34385PAA6
—	BANK PRINCETON NEW JERSEY	5,538	$101K	0.0%	$27.61	—	COM	064520109
USCI	UNITED STS COMMODITY INDEX F	3,414	$101K	0.0%	$42.19	—	COMM IDX FND	911717106
—	PCM FD INC	9,954	$101K	0.0%	$9.65	—	COM	69323T101
IMRN	IMMURON LTD	13,290	$100K	0.0%	$7.52	—	SPONSORED ADR	45254U101
USSG	DBX ETF TR	3,246	$100K	0.0%	$30.81	—	XTRCKR MSCI US	233051150
UBCP	UNITED BANCORP INC OHIO	7,942	$100K	0.0%	$12.11	-5.5%	COM	909911109
ARGT	GLOBAL X FDS	4,311	$100K	0.0%	$25.65	—	GB MSCI AR ETF	37950E259
—	RAMACO RES INC	28,584	$100K	0.0%	$4.11	—	COM	75134P303
IMTX	IMMATICS N.V	9,335	$99,000	0.0%	$10.53	0.0%	SHS	N44445109
—	ABEONA THERAPEUTICS INC	96,356	$99,000	0.0%	$7.66	—	COM	00289Y107
CMT	CORE MOLDING TECHNOLOGIES IN	11,179	$99,000	0.0%	$5.29	+17.4%	COM	218683100
DSGR	LAWSON PRODS INC	2,413	$99,000	0.0%	$22.52	-21.6%	COM	520776105
ATLO	AMES NATL CORP	5,778	$98,000	0.0%	$19.08	-22.9%	COM	031001100
NAIL	DIREXION SHS ETF TR	1,854	$98,000	0.0%	$32.75	—	DALY HOM B&S BUL	25490K596
NODK	NI HLDGS INC	5,781	$98,000	0.0%	$15.16	+6.1%	COM	65342T106
—	SOLARWINDS CORP	4,859	$98,000	0.0%	$17.77	—	COM	83417Q105
COFS	CHOICEONE FINL SVCS INC	3,773	$98,000	0.0%	$23.43	-4.5%	COM	170386106
DZSIQ	DZS INC	10,308	$97,000	0.0%	$9.41	—	COM	268211109
GNE	GENIE ENERGY LTD	11,951	$96,000	0.0%	$7.64	+10.6%	CL B	372284208
—	XPRESSPA GROUP INC	48,252	$95,000	0.0%	$2.17	—	COM	98420U703
NC	NACCO INDS INC	5,180	$95,000	0.0%	$32.67	-42.5%	CL A	629579103
CTBI	COMMUNITY TR BANCORP INC	3,351	$95,000	0.0%	$31.17	-19.1%	COM	204149108
—	HUNT COS FIN TR INC	34,540	$94,000	0.0%	$3.49	—	COM	44558T100
HBB	HAMILTON BEACH BRANDS HLDG C	4,787	$93,000	0.0%	$17.61	-16.1%	COM CL A	40701T104
ATEN	A10 NETWORKS INC	14,512	$93,000	0.0%	$6.73	+6.6%	COM	002121101
NOG	NORTHERN OIL AND GAS INC MN	16,155	$93,000	0.0%	$7.10	0.0%	COM	665531307
BBP	ETFIS SER TR I	1,946	$93,000	0.0%	$44.40	—	VIRTUS LIFESC BT	26923G202
—	AGILE THERAPEUTICS INC	30,500	$93,000	0.0%	$2.76	—	COM	00847L100
ASTH	APOLLO MED HLDGS INC	5,157	$92,000	0.0%	$15.97	+8.0%	COM NEW	03763A207
—	RUHNN HLDG LTD	35,450	$92,000	0.0%	$3.45	—	ADS	781314109
—	CINER RES LP	7,300	$91,000	0.0%	$19.64	—	COM UNIT LTD	172464109
UNTY	UNITY BANCORP INC	7,820	$91,000	0.0%	$16.27	-26.3%	COM	913290102
—	VANECK VECTORS ETF TR	2,797	$91,000	0.0%	$28.81	—	RUSSIA SMALL CAP	92189F734
CLAR	CLARUS CORP NEW	6,440	$91,000	0.0%	$10.33	+12.5%	COM	18270P109
—	DBX ETF TR	3,285	$91,000	0.0%	$27.49	—	XTRACK MSCI GRMY	233051408
SJB	PROSHARES TR	4,542	$91,000	0.0%	$23.27	—	SHRT HGH YIELD	74347R131
—	PROFESSIONAL HLDG CORP	6,801	$91,000	0.0%	$14.15	—	CL A COM	743139107
TACT	TRANSACT TECHNOLOGIES INC	18,082	$90,000	0.0%	$12.14	-61.0%	COM	892918103
—	GLOBAL X FDS	3,409	$90,000	0.0%	$26.01	—	MSCI CHINA COMMU	37950E804
TRAK	PARK CITY GROUP INC	18,329	$90,000	0.0%	$5.48	-14.9%	COM NEW	700215304
—	AETHLON MED INC	66,526	$90,000	0.0%	$1.53	—	COM	00808Y307
SGDJ	SPROTT ETF TRUST	2,022	$90,000	0.0%	$35.68	—	JR GOLD MINERS E	85210B201
XTLB	XTL BIOPHARMACEUTICALS LTD	47,431	$90,000	0.0%	$1.97	—	SPONSORED ADR NE	98386D307
—	BURNING ROCK BIOTECH LTD	3,605	$90,000	0.0%	$25.44	—	SPONSORED ADS	12233L107
—	AKOUOS INC	3,877	$89,000	0.0%	$22.53	—	COM	00973J101
—	AMYRIS INC	30,438	$89,000	0.0%	$3.77	—	COM NEW	03236M200
—	GREAT ELM CAP GROUP INC	37,719	$89,000	0.0%	$3.41	—	COM NEW	39036P209
—	PROSIGHT GLOBAL INC	7,920	$89,000	0.0%	$14.01	—	COM	74349J103
—	NEUBASE THERAPEUTICS INC	11,672	$89,000	0.0%	$6.64	—	COM	64132K102
—	INVESCO DB MULTI-SECTOR COMM	2,671	$89,000	0.0%	$24.00	—	SILVER FD	46140H205
—	LINE CORP	1,752	$89,000	0.0%	$47.40	—	SPONSORED ADR	53567X101
EVC	ENTRAVISION COMMUNICATIONS C	58,957	$89,000	0.0%	$1.79	-40.0%	CL A	29382R107
DIG	PROSHARES TR	1,869	$88,000	0.0%	$75.26	—	PSHS ULTRA O&G	74347G705
NATR	NATURES SUNSHINE PRODS INC	7,592	$88,000	0.0%	$8.42	+20.4%	COM	639027101
HTB	HOMETRUST BANCSHARES INC	6,411	$88,000	0.0%	$26.18	-45.0%	COM	437872104
TZOO	TRAVELZOO	13,634	$88,000	0.0%	$6.42	+4.2%	COM NEW	89421Q205
SNPE	DBX ETF TR	2,981	$88,000	0.0%	$29.53	—	XTRACKERS S&P	233051143
ASEA	GLOBAL X FDS	7,522	$88,000	0.0%	$13.97	—	GBL X FTSE ETF	37950E648
TTI	TETRA TECHNOLOGIES INC DEL	173,216	$88,000	0.0%	$2.81	-78.2%	COM	88162F105
—	VERB TECHNOLOGY CO INC	80,409	$87,000	0.0%	$1.09	—	COM	92337U104
TEN	TSAKOS ENERGY NAVIGATION LTD	10,922	$87,000	0.0%	$8.81	0.0%	SHS	G9108L173
—	CORNERSTONE TOTAL RETURN FD	7,933	$87,000	0.0%	$12.05	—	COM	21924U300
REPL	REPLIMUNE GROUP INC	3,777	$87,000	0.0%	$17.44	+30.7%	COM	76029N106
—	OAKTREE ACQUISITION CORP	7,431	$87,000	0.0%	$11.71	—	SHS CL A	G67145105
VEGN	ETF SER SOLUTIONS	2,847	$87,000	0.0%	$30.17	—	US VEGAN CLIMA	26922A297
—	GTY TECHNOLOGY HOLDINGS INC	32,540	$87,000	0.0%	$5.10	—	COM	362409104
XBZMX	BLACKROCK MD MUNICIPAL BOND	6,121	$86,000	0.0%	$13.77	—	COM	09249L105
IGIC	INTL GNRL INSURANCE HLDNGS L	11,975	$86,000	0.0%	$6.50	+3.4%	SHS	G4809J106
—	PDL BIOPHARMA INC	26,918	$86,000	0.0%	$2.50	—	COM	69329Y104
WINSF	WINS FIN HLDGS INC	4,600	$86,000	0.0%	$25.50	0.0%	ORD SHS	G97223104
—	HALLMARK FINL SVCS INC	32,917	$86,000	0.0%	$13.84	—	COM NEW	40624Q203
GALT	GALECTIN THERAPEUTICS INC	31,579	$85,000	0.0%	$3.51	-20.2%	COM NEW	363225202
—	ROCKWELL MED INC	79,211	$85,000	0.0%	$3.62	—	COM	774374102
ALX	ALEXANDERS INC	340	$84,000	0.0%	$290.02	—	COM	014752109
—	WISDOMTREE TR	2,941	$84,000	0.0%	$29.58	—	GERMANY HEDEQ FD	97717W448
—	PIMCO NEW YORK MUN INCOME FD	9,204	$84,000	0.0%	$9.73	—	COM	72201E105
—	AVID TECHNOLOGY INC	9,799	$84,000	0.0%	$7.46	—	COM	05367P100
—	BIG 5 SPORTING GOODS CORP	11,133	$83,000	0.0%	$3.91	—	COM	08915P101
CMBM	CAMBIUM NETWORKS CORP	4,898	$83,000	0.0%	$5.76	+128.0%	SHS	G17766109
ARQT	ARCUTIS BIOTHERAPEUTICS INC	2,803	$83,000	0.0%	$28.08	-4.9%	COM	03969K108
—	CBM BANCORP INC	6,800	$83,000	0.0%	$12.25	—	COM	1248XT104
—	FIRST TR EXCH TRD ALPHDX FD	3,981	$82,000	0.0%	$20.88	—	CANADA ALPHA	33737J208
CIG	CIA ENERGETICA DE MINAS GERA	44,599	$82,000	0.0%	$3.39	—	SP ADR N-V PFD	204409601
IPOC/U	SOCIAL CAP HEDSPIA HLDG CO I	5,960	$82,000	0.0%	$12.15	—	UNIT 99/99/9999	G8251K123
ABFL	TRIMTABS ETF TR	2,000	$82,000	0.0%	$37.30	—	ALL CAP US FREE	89628W302
RFIL	RF INDS LTD	18,150	$81,000	0.0%	$7.05	-36.4%	COM PAR $0.01	749552105
BCBP	BCB BANCORP INC	10,049	$81,000	0.0%	$9.38	-33.3%	COM	055298103
—	ADAMIS PHARMACEUTICALS CORP	103,620	$81,000	0.0%	$1.89	—	COM NEW	00547W208
—	OPES ACQUISITION CORP	6,595	$81,000	0.0%	$14.34	—	COM	68373P100
—	CREDIT SUISSE HIGH YIELD BD	38,094	$81,000	0.0%	$2.72	—	SH BEN INT	22544F103
GSIT	GSI TECHNOLOGY	14,326	$81,000	0.0%	$7.57	-16.1%	COM	36241U106
—	RESOLUTE FST PRODS INC	17,793	$80,000	0.0%	$8.01	—	COM	76117W109
—	OPIANT PHARMACEUTICALS INC	10,714	$80,000	0.0%	$10.22	—	COM	683750103
—	ORION ENERGY SYSTEMS INC	10,550	$80,000	0.0%	$3.38	—	COM	686275108
CMCO	COLUMBUS MCKINNON CORP N Y	2,421	$80,000	0.0%	$33.39	-1.1%	COM	199333105
—	EYEPOINT PHARMACEUTICALS INC	155,847	$80,000	0.0%	$1.82	—	COM	30233G100
NRIM	NORTHRIM BANCORP INC	3,134	$80,000	0.0%	$7.01	-28.1%	COM	666762109
—	GLOBALSTAR INC	258,912	$79,000	0.0%	$0.54	—	COM	378973408
NHC	NATIONAL HEALTHCARE CORP	1,266	$79,000	0.0%	$71.42	-12.4%	COM	635906100
CNTY	CENTURY CASINOS INC	14,362	$79,000	0.0%	$8.20	-37.1%	COM	156492100
—	ABSOLUTE SHS TR	3,311	$79,000	0.0%	$23.96	—	WBI BBR GBL INME	00400R874
MFIN	MEDALLION FINL CORP	31,653	$79,000	0.0%	$5.42	-55.1%	COM	583928106
SIGA	SIGA TECHNOLOGIES INC	11,554	$79,000	0.0%	$4.03	+23.6%	COM	826917106
III	INFORMATION SVCS GROUP INC	37,208	$78,000	0.0%	$2.38	-24.5%	COM	45675Y104
—	TCR2 THERAPEUTICS INC	3,845	$78,000	0.0%	$15.32	—	COM	87808K106
PROV	PROVIDENT FINL HLDGS INC	6,470	$78,000	0.0%	$17.53	-30.2%	COM	743868101
—	CAPITAL SR LIVING CORP	124,039	$78,000	0.0%	$16.64	—	COM	140475104
—	AMPIO PHARMACEUTICALS INC	81,751	$78,000	0.0%	$0.88	—	COM	03209T109
—	COMMUNITY FINL CORP MD	3,567	$77,000	0.0%	$29.53	—	COM	20368X101
CUK	CARNIVAL PLC	5,927	$77,000	0.0%	$49.50	—	ADR	14365C103
—	FAUQUIER BANKSHARES INC VA	5,111	$77,000	0.0%	$18.40	—	COM	312059108
NVEC	NVE CORP	1,551	$77,000	0.0%	$63.91	-13.3%	COM NEW	629445206
DYAI	DYADIC INTL INC DEL	9,970	$76,000	0.0%	$6.74	+22.7%	COM	26745T101
UYG	PROSHARES TR	2,449	$76,000	0.0%	$65.00	—	ULTRA FNCLS NEW	74347X633
—	URSTADT BIDDLE PPTYS INC	9,001	$76,000	0.0%	$17.41	—	COM	917286106
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	5,250	$76,000	0.0%	$8.67	+29.6%	CL A	16842Q100
BCYC	BICYCLE THERAPEUTICS PLC	3,989	$76,000	0.0%	$14.36	—	SPONSORED ADS	088786108
—	REVLON INC	12,100	$76,000	0.0%	$23.64	—	CL A NEW	761525609
RBBN	RIBBON COMMUNICATIONS INC	19,626	$75,000	0.0%	$5.51	-23.4%	COM	762544104
ANNX	ANNEXON INC	2,493	$75,000	0.0%	$23.46	0.0%	COM	03589W102
—	MOLECULAR TEMPLATES INC	6,878	$75,000	0.0%	$13.74	—	COM	608550109
ULVM	VICTORY PORTFOLIOS II	1,546	$75,000	0.0%	$48.51	—	VICTORYSHS INDEX	92647N576
SENEB	SENECA FOODS CORP NEW	2,120	$74,000	0.0%	$30.29	+32.1%	CL B	817070105
—	GENIUS BRANDS INTL INC	62,450	$74,000	0.0%	$2.23	—	COM	37229T301
IVLU	ISHARES TR	3,777	$74,000	0.0%	$19.97	—	MSCI INTL VLU FT	46435G409
—	BLACKROCK VA MUNICIPAL BOND	4,500	$74,000	0.0%	$16.36	—	COM	092481100
—	SEASPINE HLDGS CORP	5,200	$74,000	0.0%	$10.86	—	COM	81255T108
—	BRIGHAM MINERALS INC	8,308	$74,000	0.0%	$21.48	—	CL A COM	10918L103
IBEX	IBEX LTD	4,793	$74,000	0.0%	$13.57	0.0%	SHS NEW	G4690M101
BBAR	BANCO BBVA ARGENTINA S A	28,878	$73,000	0.0%	$5.57	—	SPONSORED ADS	058934100
CSV	CARRIAGE SVCS INC	3,276	$73,000	0.0%	$16.63	+17.5%	COM	143905107
IMXI	INTERNATIONAL MNY EXPRESS IN	5,083	$73,000	0.0%	$11.56	+32.0%	COM	46005L101
—	INTEVAC INC	13,196	$73,000	0.0%	$4.98	—	COM	461148108
ALXO	ALX ONCOLOGY HLDGS INC	1,899	$72,000	0.0%	$39.31	0.0%	COM	00166B105
—	BIOSPECIFICS TECHNOLOGIES CO	1,378	$72,000	0.0%	$56.13	—	COM	090931106
CRNT	CERAGON NETWORKS LTD	29,118	$72,000	0.0%	$2.23	+7.6%	ORD	M22013102
—	ADAMS RES & ENERGY INC	3,614	$72,000	0.0%	$36.46	—	COM NEW	006351308
GMOM	CAMBRIA ETF TR	3,000	$72,000	0.0%	$24.91	—	GLB MOMENT ETF	132061508
KOMP	SPDR SER TR	1,683	$72,000	0.0%	$41.12	—	S&P KENSHO NEW	78468R648
—	HERZFELD CARIBBEAN BASIN FD	19,867	$72,000	0.0%	$5.15	—	COM	42804T106
OSBC	OLD SECOND BANCORP INC ILL	9,535	$72,000	0.0%	$10.03	-25.9%	COM	680277100
CURE	DIREXION SHS ETF TR	1,150	$72,000	0.0%	$62.87	—	HEALTHCARE BUL	25459Y876
CEPU	CENTRAL PUERTO S A	32,145	$72,000	0.0%	$8.20	—	SPONSORED ADR	155038201
URGN	UROGEN PHARMA LTD	3,683	$71,000	0.0%	$24.63	-8.1%	COM	M96088105
LTBR	LIGHTBRIDGE CORP	17,060	$71,000	0.0%	$4.49	—	COM	53224K302
ROAD	CONSTRUCTION PARTNERS INC	3,924	$71,000	0.0%	$16.78	+6.8%	COM CL A	21044C107
—	WESTPORT FUEL SYSTEMS INC	43,667	$71,000	0.0%	$3.24	—	COM NEW	960908309
DCTH	DELCATH SYS INC	6,084	$71,000	0.0%	$11.17	+0.0%	COM NEW	24661P807
—	SUMMIT FINL GROUP INC	4,697	$70,000	0.0%	$18.93	—	COM	86606G101
UG	UNITED GUARDIAN INC	4,594	$70,000	0.0%	$19.52	-23.4%	COM	910571108
DWSH	ADVISORSHARES TR	3,699	$70,000	0.0%	$19.18	—	DORSY SHRT ETF	00768Y529
EUO	PROSHARES TR II	2,896	$70,000	0.0%	$27.57	—	ULTRASHRT EURO	74347W882
URTY	PROSHARES TR	1,924	$70,000	0.0%	$36.38	—	ULTR RUSSL2000	74347X799
XEGFX	BLACKROCK ENHANCED GOVT FD I	5,258	$70,000	0.0%	$13.58	—	COM	09255K108
AIOT	POWERFLEET INC	12,345	$69,000	0.0%	$5.52	-4.0%	COM	73931J109
—	INPHI CORP	25,000	$69,000	0.0%	$2.61	—	NOTE 1.125%12/0	45772FAB3
—	SWEDISH EXPT CR CORP	15,928	$69,000	0.0%	$5.35	—	ROG TTL ETN 22	870297801
—	TAIWAN FD INC	2,992	$69,000	0.0%	$21.14	—	COM	874036106
ANVS	ANNOVIS BIO INC	14,286	$69,000	0.0%	$5.35	0.0%	COM	03615A108
—	FIVE PRIME THERAPEUTICS INC	14,689	$69,000	0.0%	$6.65	—	COM	33830X104
—	PTC THERAPEUTICS INC	60,000	$68,000	0.0%	$1.15	—	NOTE 3.000% 8/1	69366JAB7
CCNE	CNB FINL CORP PA	4,557	$68,000	0.0%	$19.75	-29.7%	COM	126128107
—	LAKE SHORE BANCORP INC	5,090	$68,000	0.0%	$13.48	—	COM	510700107
—	SYROS PHARMACEUTICALS INC	7,686	$68,000	0.0%	$9.96	—	COM	87184Q107
TMFS	RBB FD INC	2,206	$68,000	0.0%	$23.71	—	MFAM SMLCP GRWTH	74933W874
—	ORGANOVO HLDGS INC	8,394	$67,000	0.0%	$7.98	—	COM NEW	68620A203
SJT	SAN JUAN BASIN RTY TR	26,863	$67,000	0.0%	$4.32	—	UNIT BEN INT	798241105
BHR	BRAEMAR HOTELS & RESORTS INC	26,748	$67,000	0.0%	$8.02	—	COM	10482B101
OVLY	OAK VALLEY BANCORP OAKDALE C	5,929	$67,000	0.0%	$16.01	-18.7%	COM	671807105
—	FIRST EAGLE ALTR CAP BDC INC	27,007	$67,000	0.0%	$2.48	—	COM	26943B100
ONIT	OCWEN FINL CORP	3,158	$67,000	0.0%	$17.98	0.0%	COM NEW	675746606
—	FIRST FINANCIAL NORTHWEST IN	7,236	$66,000	0.0%	$13.61	—	COM	32022K102
SMMV	ISHARES TR	2,242	$66,000	0.0%	$29.33	—	MSCI USA SMCP MN	46435G433
—	ALBIREO PHARMA INC	1,984	$66,000	0.0%	$25.89	—	COM	01345P106
MLR	MILLER INDS INC TENN	2,139	$66,000	0.0%	$26.79	+0.9%	COM NEW	600551204
IMMR	IMMERSION CORP	9,306	$66,000	0.0%	$7.17	+5.0%	COM	452521107
—	AVID BIOSERVICES INC	8,640	$66,000	0.0%	$6.73	—	COM	05368M106
GAMI	GAMCO INVS INC	5,686	$66,000	0.0%	$14.91	-35.1%	CL A COM	361438104
—	ETF MANAGERS TR	2,155	$66,000	0.0%	$24.61	—	AI POWERED EQT	26924G813
—	LOGICBIO THERAPEUTICS INC	7,128	$65,000	0.0%	$7.98	—	COM	54142F102
GRNB	VANECK VECTORS ETF TR	2,332	$65,000	0.0%	$27.44	—	GREEN BD ETF	92189F171
MTA	METALLA RTY & STREAMING LTD	8,267	$65,000	0.0%	$6.49	+19.1%	COM NEW	59124U605
GNSS	GENASYS INC	10,521	$65,000	0.0%	$3.37	+41.2%	COM	36872P103
SUSC	ISHARES TR	2,354	$65,000	0.0%	$27.62	—	ESG AWRE USD ETF	46435G193
XMFVX	MFS SPL VALUE TR	12,305	$65,000	0.0%	$5.93	—	SH BEN INT	55274E102
EAGG	ISHARES TR	1,151	$65,000	0.0%	$56.47	—	ESG AWR US AGRGT	46435U549
—	RAPT THERAPEUTICS INC	2,012	$65,000	0.0%	$28.89	—	COM	75382E109
COLO	GLOBAL X FDS	2,746	$64,000	0.0%	$22.67	—	GLBX MSCI COLUM	37954Y327
—	XERIS PHARMACEUTICALS INC	10,858	$64,000	0.0%	$3.02	—	COM	98422L107
ARTW	ARTS WAY MFG INC	27,743	$64,000	0.0%	$2.72	-13.7%	COM	043168103
—	NUVEEN MISSOURI QLT MUN INC	4,438	$64,000	0.0%	$14.21	—	COM	67060Q108
IDX	VANECK VECTORS ETF TR	4,003	$64,000	0.0%	$22.21	—	INDONESIA INDEX	92189F833
—	SUPERIOR INDS INTL INC	50,206	$63,000	0.0%	$6.97	—	COM	868168105
KALV	KALVISTA PHARMACEUTICALS INC	5,052	$63,000	0.0%	$16.14	-22.5%	COM	483497103
ATOM	ATOMERA INC	6,056	$63,000	0.0%	$6.83	+54.1%	COM	04965B100
CRAI	CRA INTL INC	1,661	$63,000	0.0%	$35.99	+7.0%	COM	12618T105
CTRN	CITI TRENDS INC	2,524	$63,000	0.0%	$13.99	+42.6%	COM	17306X102
AXIA	CENTRAIS ELETRICAS BRASILEIR	11,332	$63,000	0.0%	$5.82	—	SPONSORED ADR	15234Q207
—	SPDR INDEX SHS FDS	1,045	$63,000	0.0%	$62.85	—	EUR STOXX SMCP	78463X392
BCML	BAYCOM CORP	6,164	$63,000	0.0%	$18.90	-44.3%	COM	07272M107
—	VERU INC	24,234	$63,000	0.0%	$3.27	—	COM	92536C103
—	ACORN INTL INC	4,188	$62,000	0.0%	$16.69	—	SPONSORD ADR NEW	004854204
—	PAE INC	7,316	$62,000	0.0%	$9.41	—	COM CL A	69290Y109
—	89BIO INC	2,406	$62,000	0.0%	$21.26	—	COM	282559103
ESQ	ESQUIRE FINL HLDGS INC	4,156	$62,000	0.0%	$23.09	-33.4%	COM	29667J101
NTIC	NORTHERN TECH INTL CORP	7,528	$62,000	0.0%	$10.95	-29.7%	COM	665809109
OGCP	EMPIRE ST RLTY OP L P	9,822	$62,000	0.0%	$17.91	—	UNIT LTD PRT 60	292102209
BY	BYLINE BANCORP INC	5,564	$62,000	0.0%	$15.14	-24.0%	COM	124411109
CHMI	CHERRY HILL MTG INVT CORP	6,816	$61,000	0.0%	$16.02	—	COM	164651101
LXFR	LUXFER HOLDINGS PLC	4,903	$61,000	0.0%	$17.27	-21.3%	SHS	G5698W116
—	GENPREX INC	18,051	$61,000	0.0%	$3.13	—	COM	372446104
—	CODORUS VY BANCORP INC	4,650	$61,000	0.0%	$19.09	—	COM	192025104
OXSQ	OXFORD SQUARE CAP CORP	24,892	$61,000	0.0%	$5.72	-53.0%	COM	69181V107
—	ETF SER SOLUTIONS	2,000	$61,000	0.0%	$19.00	—	LONCAR CHINA BIO	26922A370
BH	BIGLARI HLDGS INC	686	$61,000	0.0%	$71.11	+15.4%	COM STK CL B	08986R309
—	JUST ENERGY GROUP INC	11,811	$61,000	0.0%	$5.16	—	COM NEW	48213W408
SYLD	CAMBRIA ETF TR	1,770	$61,000	0.0%	$33.55	—	SHSHLD YIELD ETF	132061201
—	JOHN HANCOCK EXCHANGE TRADED	1,773	$61,000	0.0%	$35.81	—	MULTIFACTOR FI	47804J404
—	HOUSTON AMERN ENERGY CORP	31,282	$61,000	0.0%	$1.95	—	COM	44183U209
OSW	ONESPAWORLD HOLDINGS LIMITED	9,410	$61,000	0.0%	$15.06	-60.2%	COM	P73684113
—	INTRICON CORP	4,867	$60,000	0.0%	$15.92	—	COM	46121H109
NRIX	NURIX THERAPEUTICS INC	1,728	$60,000	0.0%	$25.20	0.0%	COM	67080M103
—	BARCLAYS BANK PLC	1,302	$60,000	0.0%	$45.73	—	ETN LKD 48	06746P555
FNWB	FIRST NORTHWEST BANCORP	6,070	$60,000	0.0%	$14.32	-27.5%	COM	335834107
—	TITAN MED INC	81,114	$60,000	0.0%	$0.67	—	COM NEW	88830X819
AVNW	AVIAT NETWORKS INC	2,691	$60,000	0.0%	$7.85	+31.0%	COM NEW	05366Y201
—	STATE AUTO FINL CORP	4,296	$60,000	0.0%	$24.83	—	COM	855707105
FFIU	SPINNAKER ETF SERIES	2,285	$60,000	0.0%	$24.95	—	UVA UNCONSTRAIND	84858T202
FARM	FARMER BROS CO	13,308	$59,000	0.0%	$8.04	-26.2%	COM	307675108
—	KEZAR LIFE SCIENCES INC	12,230	$59,000	0.0%	$5.21	—	COM	49372L100
—	VERASTEM INC	48,713	$59,000	0.0%	$1.75	—	COM	92337C104
—	UXIN LTD	68,420	$59,000	0.0%	$2.42	—	ADS	91818X108
—	ITEOS THERAPEUTICS INC	2,375	$59,000	0.0%	$24.84	—	COM	46565G104
—	NEXTIER OILFIELD SOLUTIONS	31,763	$59,000	0.0%	$5.08	—	COM	65290C105
USIO	USIO INC	38,125	$59,000	0.0%	$2.06	+9.1%	COM	917313108
—	GENERATION BIO CO	1,916	$59,000	0.0%	$30.79	—	COM	37148K100
YCS	PROSHARES TR II	829	$59,000	0.0%	$74.60	—	ULTRASHORT YEN N	74347W569
FCAP	FIRST CAPITAL INC	1,043	$58,000	0.0%	$48.23	+5.9%	COM	31942S104
SMMD	ISHARES TR	1,300	$58,000	0.0%	$48.46	—	RUSEL 2500 ETF	46435G268
—	MMA CAPITAL HOLDINGS INC	2,545	$58,000	0.0%	$27.18	—	COM	55315D105
EML	EASTERN CO	2,982	$58,000	0.0%	$23.21	-25.3%	COM	276317104
—	PERSHING SQUARE TONTINE HLDG	8,110	$58,000	0.0%	$7.15	—	*W EXP 07/24/202	71531R117
—	PALATIN TECHNOLOGIES INC	121,138	$58,000	0.0%	$0.67	—	COM PAR $ .01	696077403
IDYA	IDEAYA BIOSCIENCES INC	4,609	$58,000	0.0%	$7.82	+58.4%	COM	45166A102
—	NAVIOS MARITIME ACQUIS CORP	13,894	$58,000	0.0%	$4.50	—	SHS	Y62159143
SUPV	GRUPO SUPERVIELLE S.A.	32,187	$58,000	0.0%	$6.99	—	SPONSORED ADR	40054A108
WLDN	WILLDAN GROUP INC	2,230	$57,000	0.0%	$28.46	-5.3%	COM	96924N100
SSBI	SUMMIT ST BK SANTA ROSA CALI	5,106	$57,000	0.0%	$7.37	+6.9%	COM	866264203
CPER	UNITED STS COMMODITY IDX FDT	3,044	$57,000	0.0%	$18.37	—	CM REP COPP FD	911718104
—	HOUSTON WIRE & CABLE CO	22,133	$56,000	0.0%	$6.07	—	COM	44244K109
—	VITRU LTD	4,294	$56,000	0.0%	$13.04	—	COM	G9440D103
—	WIMI HOLOGRAM CLOUD INC	10,000	$56,000	0.0%	$5.60	—	SPON ADS CL B	97264L100
—	LIBERTY TRIPADVISOR HLDGS IN	31,950	$56,000	0.0%	$4.14	—	COM SER A	531465102
FDLO	FIDELITY COVINGTON TRUST	1,427	$56,000	0.0%	$37.77	—	LOW VOLITY ETF	316092824
—	STARBOARD VALUE ACQUISITN CO	5,550	$56,000	0.0%	$10.09	—	UNIT 09/10/2025	85521J208
—	ONCOCYTE CORP	40,284	$56,000	0.0%	$2.68	—	COM	68235C107
—	CHECKPOINT THERAPEUTICS INC	20,955	$56,000	0.0%	$2.07	—	COM	162828107
—	JAWS ACQUISITION CORP	5,258	$55,000	0.0%	$10.46	—	SHS	G50744104
IVAL	ALPHA ARCHITECT ETF TR	2,228	$55,000	0.0%	$21.45	—	INTL QUAN VALUE	02072L201
EQ	EQUILLIUM INC	9,573	$55,000	0.0%	$8.10	0.0%	COM	29446K106
—	ZYNERBA PHARMACEUTICALS INC	16,468	$55,000	0.0%	$6.54	—	COM	98986X109
FTHI	FIRST TR EXCHANGE-TRADED FD	2,880	$55,000	0.0%	$21.85	—	BUYWRIT INCM ETF	33738R308
—	BBX CAP CORP NEW	4,037	$54,000	0.0%	$13.38	—	CL A	05491N302
—	EXICURE INC	30,649	$54,000	0.0%	$2.44	—	COM	30205M101
IPO	RENAISSANCE CAP GREENWICH FD	1,030	$54,000	0.0%	$48.36	—	IPO ETF	759937204
GLBZ	GLEN BURNIE BANCORP	5,272	$54,000	0.0%	$8.46	-11.2%	COM	377407101
—	CBL & ASSOC PPTYS INC	337,196	$54,000	0.0%	$12.41	—	COM	124830100
DDM	PROSHARES TR	1,125	$53,000	0.0%	$49.40	—	PSHS ULTRA DOW30	74347R305
UBT	PROSHARES TR	800	$53,000	0.0%	$83.44	—	ULTRA 20YR TRE	74347R172
—	APPLIED GENETIC TECHNOLOGIES	10,921	$53,000	0.0%	$5.21	—	COM	03820J100
—	CHINA ONLINE ED GROUP	2,800	$53,000	0.0%	$23.08	—	SPONSORED ADR	16954L105
—	PLAYA HOTELS & RESORTS NV	12,701	$53,000	0.0%	$3.96	—	SHS	N70544106
IQDY	FLEXSHARES TR	2,307	$53,000	0.0%	$24.22	—	INT QLTDVDYNAM	33939L829
—	SAFE T GROUP LTD	50,717	$52,000	0.0%	$1.05	—	SPONSORD ADS NEW	78643B401
—	ETF SER SOLUTIONS	2,000	$52,000	0.0%	$26.00	—	NATIONWIDE RSK	26922A172
CTMX	CYTOMX THERAPEUTICS INC	7,811	$52,000	0.0%	$9.05	-18.0%	COM	23284F105
HAP	VANECK VECTORS ETF TR	1,609	$52,000	0.0%	$32.09	—	NAT RES ETF	92189F841
BIOX	BIOCERES CROP SOLUTIONS CORP	9,619	$52,000	0.0%	$5.66	0.0%	SHS	G1117K114
IFS	INTERCORP FINL SVCS INC	2,239	$52,000	0.0%	$25.73	-2.4%	SHS	P5626F128
ACRS	ACLARIS THERAPEUTICS INC	20,259	$52,000	0.0%	$1.85	+20.9%	COM	00461U105
ORGO	ORGANOGENESIS HLDGS INC	13,600	$52,000	0.0%	$5.91	-33.2%	COM	68621F102
RFL	RAFAEL HLDGS INC	3,279	$51,000	0.0%	$15.47	+0.9%	COM CL B	75062E106
—	ETF SER SOLUTIONS	2,000	$51,000	0.0%	$25.50	—	CHANG FIN US LRG	26922A560
—	LEXINGTON REALTY TRUST	875	$51,000	0.0%	$49.18	—	PFD CONV SER C	529043309
—	TELENAV INC	14,267	$51,000	0.0%	$4.94	—	COM	879455103
—	ZAGG INC	17,915	$51,000	0.0%	$4.06	—	COM	98884U108
—	CAPSTONE TURBINE CORP	10,795	$51,000	0.0%	$3.07	—	COM	14067D508
—	SUPERNUS PHARMACEUTICALS INC	56,000	$51,000	0.0%	$0.91	—	NOTE 0.625% 4/0	868459AD0
MRBK	MERIDIAN CORPORATION	3,038	$50,000	0.0%	$5.93	-2.1%	COM	58958P104
—	CONDOR HOSPITALITY TR INC	19,140	$50,000	0.0%	$4.37	—	COM NEW	20676Y403
—	DURECT CORP	29,384	$50,000	0.0%	$1.65	—	COM	266605104
BJAN	INNOVATOR ETFS TR	1,650	$50,000	0.0%	$30.30	—	S&P 500 BUFFER	45782C409
—	GREENPOWER MTR CO INC	4,200	$50,000	0.0%	$11.90	—	COM NEW	39540E302
LCTX	LINEAGE CELL THERAPEUTICS IN	53,383	$50,000	0.0%	$0.90	-2.0%	COM	53566P109
—	ONECONNECT FINL TECHNOLOGY C	2,314	$49,000	0.0%	$16.91	—	SPONSORED ADS	68248T105
—	SPIRIT OF TEX BANCSHARES INC	4,408	$49,000	0.0%	$17.15	—	COM	84861D103
TEO	TELECOM ARGENTINA S A	7,575	$49,000	0.0%	$18.94	—	SPON ADR REP B	879273209
—	HCI GROUP INC	49,000	$49,000	0.0%	$1.00	—	NOTE 4.250% 3/0	40416EAD5
—	ITERIS INC NEW	12,001	$49,000	0.0%	$5.04	—	COM	46564T107
ASHS	DBX ETF TR	1,463	$49,000	0.0%	$29.42	—	XTRACK CSI 500 A	233051754
—	GLOBAL X FDS	5,055	$49,000	0.0%	$12.88	—	MSCI SUPR EM ETF	37950E119
RLGT	RADIANT LOGISTICS INC	9,566	$49,000	0.0%	$4.87	-1.1%	COM	75025X100
—	FNCB BANCORP INC	9,190	$48,000	0.0%	$7.60	—	COM	302578109
CELC	CELCUITY INC	8,290	$48,000	0.0%	$7.76	-26.2%	COM	15102K100
—	PARTNERS BANCORP	8,481	$48,000	0.0%	$5.66	—	COM	70213Q108
VTC	VANGUARD SCOTTSDALE FDS	520	$48,000	0.0%	$92.31	—	TOTAL CORP BND	92206C573
—	GENETRON HLDGS LTD	3,992	$48,000	0.0%	$12.02	—	ADS	37186H100
—	MAGAL SECURITY SYS LTD	12,779	$48,000	0.0%	$6.15	—	ORD	M6786D104
CWS	ADVISORSHARES TR	1,200	$47,000	0.0%	$30.83	—	ADVISORSHS ETF	00768Y560
—	CONYERS PK II ACQUISITION CO	4,400	$47,000	0.0%	$10.00	—	UNIT 99/99/9999	212896203
BOUT	INNOVATOR ETFS TR	2,000	$47,000	0.0%	$19.50	—	IBD BREAKOUT	45782C763
—	DIREXION SHS ETF TR	678	$47,000	0.0%	$61.34	—	DAILY ENERGY BEA	25460E554
VALU	VALUE LINE INC	1,907	$47,000	0.0%	$24.01	+6.9%	COM	920437100
MGIC	MAGIC SOFTWARE ENTERPRISES L	3,584	$47,000	0.0%	$9.84	+8.9%	ORD	559166103
TAYD	TAYLOR DEVICES INC	4,825	$46,000	0.0%	$12.30	-19.3%	COM	877163105
—	ENERGOUS CORP	15,731	$46,000	0.0%	$2.61	—	COM	29272C103
—	ATLAS TECHNICAL CONSULTANTS	91,300	$46,000	0.0%	$0.51	—	*W EXP 11/26/202	049430119
—	ONCTERNAL THERAPEUTICS INC	26,842	$46,000	0.0%	$3.80	—	COM	68236P107
VSEC	VSE CORP	1,515	$46,000	0.0%	$28.31	+0.5%	COM	918284100
DIT	AMCON DISTRG CO	700	$45,000	0.0%	$62.77	-5.8%	COM NEW	02341Q205
—	DUN & BRADSTREET HLDGS INC	1,732	$45,000	0.0%	$25.98	—	COM	26484T106
—	NEOPHOTONICS CORP	7,374	$45,000	0.0%	$6.54	—	COM	64051T100
DRN	DIREXION SHS ETF TR	4,492	$45,000	0.0%	$13.44	—	DLY R/E BULL3X	25459W755
—	OLD POINT FINL CORP	2,912	$44,000	0.0%	$24.47	—	COM	680194107
—	HARPOON THERAPEUTICS INC	2,601	$44,000	0.0%	$15.02	—	COM	41358P106
—	NEW HOME CO INC	8,047	$44,000	0.0%	$5.47	—	COM	645370107
—	HALL OF FAME RESORT & ENTMT	170,281	$44,000	0.0%	$0.26	—	*W EXP 07/01/202	40619L110
—	INPIXON	39,296	$44,000	0.0%	$1.12	—	COM	45790J800
NUMG	NUSHARES ETF TR	1,048	$44,000	0.0%	$32.13	—	NUVEEN ESG MIDCP	67092P409
—	HOWARD BANCORP INC	4,911	$44,000	0.0%	$16.10	—	COM	442496105
—	LIBERTY GLOBAL PLC	2,072	$44,000	0.0%	$16.58	—	SHS CL B	G5480U112
—	EXCHANGE TRADED CONCEPTS TR	1,510	$44,000	0.0%	$29.14	—	NORTH SHOR GBL	301505715
—	ARYA SCIENCES ACQUISTION CO	4,000	$44,000	0.0%	$11.00	—	UNIT 06/09/2027	G31655114
NUMV	NUSHARES ETF TR	1,687	$43,000	0.0%	$26.46	—	NUVEEN ESG MIDVL	67092P508
OBK	ORIGIN BANCORP INC	1,997	$43,000	0.0%	$24.12	-7.2%	COM	68621T102
GTES	GATES INDUSTRIAL CORPRATIN P	3,909	$43,000	0.0%	$11.82	-5.6%	ORD SHS	G39108108
—	WIDEOPENWEST INC	8,432	$43,000	0.0%	$5.93	—	COM	96758W101
VLU	SPDR SER TR	421	$43,000	0.0%	$95.51	—	SPDR S&P1500VL	78464A128
KOSS	KOSS CORP	20,088	$43,000	0.0%	$2.07	-3.6%	COM	500692108
—	MEXICO EQUITY & INCOME FD	5,648	$43,000	0.0%	$8.10	—	COM	592834105
—	HOSTESS BRANDS INC	53,004	$43,000	0.0%	$0.81	—	*W EXP 11/04/202	44109J114
UIVM	VICTORY PORTFOLIOS II	1,070	$43,000	0.0%	$40.19	—	VICTORYSHS INTL	92647N550
—	FIRST LONG IS CORP	2,907	$43,000	0.0%	$19.53	—	COM	320734106
—	REDBALL ACQUISITION CORP	4,025	$43,000	0.0%	$10.68	—	UNIT 99/99/9999	G7417R121
—	BLUEGREEN VACATIONS CORP	8,678	$43,000	0.0%	$9.85	—	COM	09629F108
—	VERRICA PHARMACEUTICALS INC	5,607	$43,000	0.0%	$14.09	—	COM	92511W108
—	SPDR INDEX SHS FDS	730	$42,000	0.0%	$57.53	—	SOLACTIVE CANADA	78463X376
—	BIOMERICA INC	6,080	$42,000	0.0%	$7.17	—	COM NEW	09061H307
—	VERSO CORP	5,175	$42,000	0.0%	$18.48	—	CL A	92531L207
WEYS	WEYCO GROUP INC	2,587	$42,000	0.0%	$26.44	-31.0%	COM	962149100
INVE	IDENTIV INC	6,732	$42,000	0.0%	$4.21	+27.0%	COM NEW	45170X205
TMFC	RBB FD INC	1,331	$42,000	0.0%	$22.71	—	MOTLEY FOL ETF	74933W601
KRUS	KURA SUSHI USA INC	3,215	$42,000	0.0%	$15.05	-16.7%	CL A COM	501270102
—	LEGG MASON ETF INVT TR	1,466	$42,000	0.0%	$28.59	—	WESTN ASET TTL	52468L810
—	SYNTAX ETF TR	876	$42,000	0.0%	$47.95	—	STRATIFD LRG CAP	87166N106
—	NICE SYS INC	15,000	$41,000	0.0%	$1.73	—	NOTE 1.250% 1/1	65366HAB9
—	EIGER BIOPHARMACEUTICALS INC	5,012	$41,000	0.0%	$12.43	—	COM	28249U105
TIPT	TIPTREE INC	8,368	$41,000	0.0%	$7.17	-24.5%	COM	88822Q103
—	HC2 HLDGS INC	16,968	$41,000	0.0%	$4.10	—	COM	404139107
INFIQ	INFINITY PHARMACEUTICALS INC	35,251	$41,000	0.0%	$1.17	-12.2%	COM	45665G303
—	CARTER BK & TR MARTINSVILLE	6,102	$41,000	0.0%	$17.81	—	COM	146102108
TMQ	TRILOGY METALS INC NEW	23,306	$41,000	0.0%	$1.64	+20.6%	COM	89621C105
—	PROSHARES TR	4,384	$41,000	0.0%	$29.33	—	ULTSHRT QQQ	74347B243
NTIP	NETWORK-1 TECHNOLOGIES INC	15,543	$41,000	0.0%	$3.72	-40.1%	COM	64121N109
AMTB	AMERANT BANCORP INC	4,267	$40,000	0.0%	$13.94	-14.4%	CL A	023576101
ESCA	ESCALADE INC	2,224	$40,000	0.0%	$7.66	+76.9%	COM	296056104
—	ESSENTIAL UTILS INC	735	$40,000	0.0%	$54.11	—	UNIT 04/30/2022	29670G201
ALDX	ALDEYRA THERAPEUTICS INC	5,400	$40,000	0.0%	$3.67	+75.9%	COM	01438T106
—	CBDMD INC	19,938	$40,000	0.0%	$2.31	—	COM	12482W101
—	INDEXIQ ETF TR	1,463	$40,000	0.0%	$27.15	—	IQ REAL RTN ETF	45409B602
OPBK	OP BANCORP	6,952	$40,000	0.0%	$7.04	-10.8%	COM	67109R109
—	SPARK ENERGY INC	4,854	$40,000	0.0%	$10.09	—	CL A COM	846511103
ONCY	ONCOLYTICS BIOTECH INC	23,277	$40,000	0.0%	$1.92	-4.3%	COM NEW	682310875
PHAT	PHATHOM PHARMACEUTICALS INC	1,095	$40,000	0.0%	$35.10	-1.3%	COM	71722W107
SCHI	SCHWAB STRATEGIC TR	746	$39,000	0.0%	$47.87	—	5 10YR CORP BD	808524698
—	REALITY SHS ETF TR	1,136	$39,000	0.0%	$22.80	—	NSD NXGN ECO ETF	75605A702
—	OSI ETF TR	1,644	$39,000	0.0%	$22.74	—	OSHARES EUR QLT	67110P506
—	INVESCO HIGH INCOME TR II	3,183	$39,000	0.0%	$13.93	—	COM	46131F101
IVA	INVENTIVA SA	3,300	$39,000	0.0%	$11.82	—	ADS	46124U107
SHAG	WISDOMTREE TR	759	$39,000	0.0%	$50.16	—	YIELD ENHANCED	97717Y808
ETON	ETON PHARMACEUTICALS INC	4,881	$39,000	0.0%	$6.03	+13.2%	COM	29772L108
MHH	MASTECH DIGITAL INC	2,225	$39,000	0.0%	$12.70	+64.4%	COM	57633B100
AP	AMPCO-PITTSBURG CORP	11,540	$38,000	0.0%	$10.28	-68.8%	COM	032037103
GOLD	A-MARK PRECIOUS METALS INC	1,113	$38,000	0.0%	$6.90	+82.9%	COM	00181T107
APYX	APYX MEDICAL CORPORATION	8,024	$38,000	0.0%	$5.74	-13.8%	COM	03837C106
—	VANECK VECTORS ETF TR	494	$38,000	0.0%	$70.00	—	COAL ETF	92189H888
—	ARLINGTON ASSET INVST CORP	13,314	$38,000	0.0%	$6.69	—	CL A NEW	041356205
SB	SAFE BULKERS INC	37,161	$38,000	0.0%	$2.44	-52.6%	COM	Y7388L103
DMAC	DIAMEDICA THERAPEUTICS INC	9,100	$38,000	0.0%	$4.76	+11.1%	COM NEW	25253X207
—	DIREXION SHS ETF TR	1,985	$38,000	0.0%	$20.85	—	DAILY GOLD MINER	25460G880
MRAM	EVERSPIN TECHNOLOGIES INC	6,720	$38,000	0.0%	$10.52	-39.5%	COM	30041T104
TRNS	TRANSCAT INC	1,254	$37,000	0.0%	$27.77	+2.5%	COM	893529107
—	INVESCO EXCH TRADED FD TR II	1,170	$37,000	0.0%	$32.06	—	RUSEL 1000 LOW	46138E412
WVVI	WILLAMETTE VY VINEYARD INC	5,950	$37,000	0.0%	$6.86	-8.3%	COM	969136100
HYGH	ISHARES U S ETF TR	449	$37,000	0.0%	$89.60	—	IT RT HDG HGYL	46431W606
—	DIREXION SHS ETF TR	686	$37,000	0.0%	$53.94	—	WORK FROM HOME	25460G773
PJUL	INNOVATOR ETFS TR	1,342	$37,000	0.0%	$26.08	—	S&P 500 PWR	45782C813
PDEX	PRO-DEX INC COLO	1,300	$37,000	0.0%	$19.67	+17.9%	COM NEW	74265M205
MPX	MARINE PRODS CORP	2,355	$37,000	0.0%	$9.72	+15.3%	COM	568427108
FUSB	FIRST US BANCSHARES INC	5,536	$37,000	0.0%	$8.52	-31.0%	COM	33744V103
SIXG	ETF SER SOLUTIONS	1,295	$37,000	0.0%	$28.32	—	DEFIANCE NEXT	26922A289
—	ETF MANAGERS TR	555	$37,000	0.0%	$42.68	—	WEDBUSH VID GAME	26924G706
—	PARETEUM CORP	52,731	$36,000	0.0%	$1.06	—	COM NEW	69946T207
—	CAESARS ENTMT CORP	18,325	$36,000	0.0%	$1.36	—	NOTE 5.000%10/0	127686AA1
—	CYANOTECH CORP	14,837	$36,000	0.0%	$4.56	—	COM PAR $0.02	232437301
—	SMTC CORP	10,000	$36,000	0.0%	$3.61	—	COM NEW	832682207
WEBL	DIREXION SHS ETF TR	749	$36,000	0.0%	$48.06	—	DAILY DJ BULL	25460E364
WWR	WESTWATER RES INC	14,402	$36,000	0.0%	$2.11	+0.5%	COM NEW	961684206
MUFG	MITSUBISHI UFJ FINL GROUP IN	9,073	$36,000	0.0%	$5.04	—	SPONSORED ADS	606822104
—	POLYMET MNG CORP	9,935	$36,000	0.0%	$3.62	—	COM NEW	731916409
FLCH	FRANKLIN TEMPLETON ETF TR	1,252	$36,000	0.0%	$22.15	—	FTSE CHINA	35473P819
—	GENETIC TECHNOLOGIES LTD	10,447	$36,000	0.0%	$2.85	—	NEW SPONSRD ADR	37185R307
YOLO	ADVISORSHARES TR	3,333	$36,000	0.0%	$11.89	—	PURE CANNABIS	00768Y495
FISI	FINANCIAL INSTNS INC	2,300	$35,000	0.0%	$22.13	-43.2%	COM	317585404
ANIX	ANIXA BIOSCIENCES INC	14,484	$35,000	0.0%	$3.41	-24.4%	COM	03528H109
JQUA	J P MORGAN EXCHANGE-TRADED F	1,035	$34,000	0.0%	$31.60	—	US QUALTY FCTR	46641Q761
JPME	J P MORGAN EXCHANGE-TRADED F	536	$34,000	0.0%	$63.43	—	DIVERSFED RTRN	46641Q886
USD	PROSHARES TR	451	$34,000	0.0%	$43.26	—	PSHS ULT SEMICDT	74347R669
LXU	LSB INDS INC	20,519	$34,000	0.0%	$4.21	-70.2%	COM	502160104
—	CHIASMA INC	7,828	$34,000	0.0%	$5.29	—	COM	16706W102
—	MVC CAP INC	4,389	$34,000	0.0%	$9.53	—	COM	553829102
—	THE9 LTD	108,345	$34,000	0.0%	$0.31	—	SPON ADS	88337K203
LSAK	NET 1 UEPS TECHNOLOGIES INC	9,878	$34,000	0.0%	$3.47	-7.5%	COM NEW	64107N206
MBCN	MIDDLEFIELD BANC CORP	1,767	$34,000	0.0%	$17.19	-9.3%	COM NEW	596304204
HIBL	DIREXION SHS ETF TR	350	$34,000	0.0%	$97.14	—	DAILY S&P BULL	25460G856
—	BARCLAYS BANK PLC	1,079	$33,000	0.0%	$28.85	—	ETN DJUBSCOCO 38	06739H313
WLFC	WILLIS LEASE FINANCE CORP	1,769	$33,000	0.0%	$27.60	-21.2%	COM	970646105
COMT	ISHARES U S ETF TR	1,326	$33,000	0.0%	$36.76	—	COMMOD SEL STG	46431W853
AAVM	ALPHA ARCHITECT ETF TR	1,388	$33,000	0.0%	$20.89	—	VAL MOMTM TRND	02072L508
—	CSG SYS INTL INC	32,000	$33,000	0.0%	$1.03	—	NOTE 4.250% 3/1	126349AF6
—	CHEETAH MOBILE INC	16,325	$33,000	0.0%	$3.19	—	ADR	163075104
LEU	CENTRUS ENERGY CORP	3,953	$33,000	0.0%	$11.73	+0.6%	CL A	15643U104
EMX	EMX RTY CORP	12,400	$33,000	0.0%	$1.77	—	COM	26873J107
—	CASA SYS INC	8,142	$33,000	0.0%	$5.46	—	COM	14713L102
EMIF	ISHARES TR	1,602	$33,000	0.0%	$26.44	—	EMGR MKT INF ETF	464288216
TAIL	CAMBRIA ETF TR	1,545	$33,000	0.0%	$21.36	—	TAIL RISK	132061862
—	INOZYME PHARMA INC	1,251	$33,000	0.0%	$26.38	—	COM	45790W108
—	SYNLOGIC INC	16,330	$33,000	0.0%	$2.35	—	COM	87166L100
HBIO	HARVARD BIOSCIENCE INC	10,570	$33,000	0.0%	$2.71	+24.2%	COM	416906105
ESML	ISHARES TR	1,201	$32,000	0.0%	$23.97	—	ESG AWARE MSCI	46435U663
—	SELECTA BIOSCIENCES INC	13,168	$32,000	0.0%	$2.91	—	COM	816212104
—	ADURO BIOTECH INC	13,010	$32,000	0.0%	$2.24	—	COM	00739L101
—	URBAN ONE INC	27,062	$32,000	0.0%	$1.78	—	CL D NON VTG	91705J204
ACNT	SYNALLOY CORP	5,833	$32,000	0.0%	$12.59	-46.2%	COM	871565107
—	RAMBUS INC DEL	32,000	$32,000	0.0%	$1.02	—	NOTE 1.375% 2/0	750917AG1
ASC	ARDMORE SHIPPING CORP	9,032	$32,000	0.0%	$5.45	-39.0%	COM	Y0207T100
—	ELECTRAMECCANICA VEHS CORP	26,955	$32,000	0.0%	$1.19	—	*W EXP 08/03/202	284849114
USLM	UNITED STS LIME & MINERALS I	360	$32,000	0.0%	$15.94	+13.8%	COM	911922102
—	ALUMINUM CORP CHINA LIMITED	6,196	$32,000	0.0%	$7.69	—	SPON ADR H SHS	022276109
BSAC	BANCO SANTANDER CHILE NEW	2,279	$32,000	0.0%	$14.43	—	SP ADR REP COM	05965X109
DRSK	ETF SER SOLUTIONS	1,042	$32,000	0.0%	$29.97	—	APTUS DEFINED	26922A388
—	TREMONT MTG TR	11,000	$32,000	0.0%	$9.17	—	COM	894789106
ATLC	ATLANTICUS HLDGS CORP	2,719	$32,000	0.0%	$10.05	+0.4%	COM	04914Y102
SLN	SILENCE THERAPEUTICS PLC	2,000	$32,000	0.0%	$16.00	—	ADS	82686Q101
BH/A	BIGLARI HLDGS INC	66	$32,000	0.0%	$757.39	-44.4%	COM STK CL A	08986R408
—	AGEAGLE AERIAL SYS INC NEW	14,191	$32,000	0.0%	$2.25	—	COM	00848K101
ECNS	ISHARES TR	702	$31,000	0.0%	$37.46	—	CHINA SM-CAP ETF	46429B200
—	WANDA SPORTS GROUP CO LTD	13,337	$31,000	0.0%	$2.56	—	SPONSORED ADS	93368R101
FQAL	FIDELITY COVINGTON TRUST	799	$31,000	0.0%	$38.20	—	QLTY FCTOR ETF	316092790
—	ADVANCED MICRO DEVICES INC	3,000	$31,000	0.0%	$7.78	—	NOTE 2.125% 9/0	007903BD8
VGZ	VISTA GOLD CORP	28,507	$31,000	0.0%	$1.13	+0.2%	COM NEW	927926303
NNDM	NANO DIMENSION LTD	10,775	$31,000	0.0%	$2.18	—	SPONSORD ADS NEW	63008G203
—	ENERGY FOCUS INC	4,455	$31,000	0.0%	$6.95	—	COM	29268T409
CFFI	C & F FINL CORP	1,026	$31,000	0.0%	$36.19	-27.6%	COM	12466Q104
RNGR	RANGER ENERGY SVCS INC	11,753	$31,000	0.0%	$8.24	-66.0%	COM CL A	75282U104
—	22ND CENTY GROUP INC	48,882	$31,000	0.0%	$2.19	—	COM	90137F103
—	ALLEGHENY TECHNOLOGIES INC	30,000	$31,000	0.0%	$1.03	—	NOTE 4.750% 7/0	01741RAG7
—	CALITHERA BIOSCIENCES INC	8,935	$30,000	0.0%	$5.29	—	COM	13089P101
—	DIREXION SHS ETF TR	1,657	$30,000	0.0%	$39.61	—	DAILY MSCI EMERG	25460E547
UTSL	DIREXION SHS ETF TR	1,296	$30,000	0.0%	$23.15	—	DLY UTLTIES 3X	25460E711
—	RANDOLPH BANCORP INC	2,450	$30,000	0.0%	$16.06	—	COM	752378109
MSBI	MIDLAND STS BANCORP INC ILL	2,340	$30,000	0.0%	$13.93	-24.2%	COM	597742105
—	AMERICAN RENAL ASSOCS HLDGS	4,265	$30,000	0.0%	$6.93	—	COM	029227105
—	FRANCESCAS HLDGS CORP	11,207	$30,000	0.0%	$9.80	—	COM NEW	351793203
BSMR	INVESCO EXCH TRD SLF IDX FD	1,176	$30,000	0.0%	$25.51	—	BULSHS 2027 MUNI	46138J494
SACH	SACHEM CAP CORP	7,654	$30,000	0.0%	$4.72	—	COM	78590A109
MNOV	MEDICINOVA INC	5,644	$30,000	0.0%	$5.82	-0.9%	COM NEW	58468P206
CKX	CKX LDS INC	3,233	$30,000	0.0%	$10.87	-14.4%	COM	12562N104
EGAN	EGAIN CORP	2,110	$30,000	0.0%	$7.64	+52.5%	COM NEW	28225C806
SELF	GLOBAL SELF STORAGE INC	7,484	$30,000	0.0%	$4.18	—	COM	37955N106
EET	PROSHARES TR	430	$30,000	0.0%	$73.58	—	MSCI EMRG ETF	74347X302
—	PROSHARES TR	985	$29,000	0.0%	$38.99	—	RAFI LG SHT FD	74347X310
FDBC	FIDELITY D & D BANCORP INC	601	$29,000	0.0%	$35.86	+12.1%	COM	31609R100
—	AGF INVTS TR	2,184	$29,000	0.0%	$14.69	—	AGFIQ US MKT VLU	00110G200
WTTR	SELECT ENERGY SVCS INC	7,412	$29,000	0.0%	$7.43	—	CL A COM	81617J301
XOMA	XOMA CORP DEL	1,514	$29,000	0.0%	$21.12	-11.2%	COM NEW	98419J206
—	CALYXT INC	5,187	$29,000	0.0%	$8.33	—	COM	13173L107
—	GLOBAL X FDS	3,295	$29,000	0.0%	$12.18	—	GBL X MSCI PT ET	37950E192
—	BANCO SANTANDER MEXICO SA	9,050	$29,000	0.0%	$3.83	—	SPONSORED ADS B	05969B103
—	HEALTHCARE MERGER CORP	2,904	$29,000	0.0%	$9.97	—	COM CL A	42227L102
—	DIREXION SHS ETF TR	595	$29,000	0.0%	$49.37	—	DAILY CS 2X SH	25460E505
EMXC	ISHARES INC	625	$29,000	0.0%	$43.81	—	MSCI EMRG CHN	46434G764
PFEB	INNOVATOR ETFS TR	1,145	$29,000	0.0%	$25.33	—	S&P 500 POWER	45782C417
—	LEISURE ACQUISITION CORP	3,000	$29,000	0.0%	$9.90	—	UNIT 99/99/9999	52539T206
BSBK	BOGOTA FINL CORP	3,759	$29,000	0.0%	$8.82	-12.1%	COM	097235105
—	ETF MANAGERS TR	515	$29,000	0.0%	$35.35	—	BLUESTAR ISRAEL	26924G870
AEYE	AUDIOEYE INC	1,930	$28,000	0.0%	$7.62	+97.8%	COM NEW	050734201
NEON	NEONODE INC	3,525	$28,000	0.0%	$8.46	+11.5%	COM PAR	64051M709
—	CITIGROUP INC NEW	1,000	$28,000	0.0%	$29.77	—	HOW STRAT DIV	17322H149
DAX	GLOBAL X FDS	1,000	$28,000	0.0%	$25.07	—	DAX GERMANY ETF	37954Y491
RRBI	RED RIVER BANCSHARES INC	640	$28,000	0.0%	$41.85	+2.8%	COM	75686R202
BSJR	INVESCO EXCH TRD SLF IDX FD	1,152	$28,000	0.0%	$21.70	—	BULETSHS 2027	46138J585
NEPH	NEPHROS INC	3,815	$28,000	0.0%	$8.49	-13.9%	COM	640671400
GAA	CAMBRIA ETF TR	1,065	$28,000	0.0%	$26.29	—	GLB ASSET ALLO	132061607
—	CAMBRIA ETF TR	1,160	$28,000	0.0%	$22.41	—	SOVEREIGN BD ETF	132061805
—	CHP MERGER CORP	2,629	$28,000	0.0%	$10.19	—	UNIT 11/22/2024	12558Y205
—	RENN FD INC	21,083	$28,000	0.0%	$1.59	—	COM	759720105
—	HAILIANG ED GROUP INC	550	$27,000	0.0%	$47.18	—	SPONSORED ADR	40522L108
TWIN	TWIN DISC INC	5,418	$27,000	0.0%	$10.56	-45.2%	COM	901476101
HUSV	FIRST TR EXCH TRADED FD III	976	$27,000	0.0%	$24.98	—	HORIZON DMST ETF	33739P889
KFFB	KENTUCKY FIRST FED BANCORP	4,299	$27,000	0.0%	$5.15	-1.6%	COM	491292108
—	SPDR INDEX SHS FDS	348	$27,000	0.0%	$70.87	—	SOLACTIVE JAPAN	78463X368
CPIX	CUMBERLAND PHARMACEUTICALS I	8,502	$27,000	0.0%	$5.27	-37.7%	COM	230770109
—	GRID DYNAMICS HLDGS INC	15,000	$27,000	0.0%	$1.80	—	*W EXP 03/05/202	39813G117
REFR	RESEARCH FRONTIERS INC	9,958	$27,000	0.0%	$3.48	-16.7%	COM	760911107
—	KITOV PHARMA LTD	6,139	$27,000	0.0%	$4.40	—	SPONSORD ADS NEW	49803V206
CIA	CITIZENS INC	4,828	$27,000	0.0%	$6.11	-5.1%	CL A	174740100
UBOH	UNITED BANCSHARES INC OHIO	1,262	$27,000	0.0%	$15.64	—	COM	909458101
XENE	XENON PHARMACEUTICALS INC	2,459	$27,000	0.0%	$10.43	+12.9%	COM	98420N105
—	DBX ETF TR	1,044	$26,000	0.0%	$20.05	—	XTRACK MSCI CHIN	233051523
RDVT	RED VIOLET INC	1,369	$26,000	0.0%	$15.92	+12.1%	COM	75704L104
USVM	VICTORY PORTFOLIOS II	526	$26,000	0.0%	$49.43	—	VICTORYSHS SMLCP	92647N568
BSCT	INVESCO EXCH TRD SLF IDX FD	1,190	$26,000	0.0%	$21.84	—	BULETSHS 2029	46138J577
—	XINYUAN REAL ESTATE CO LTD	13,909	$26,000	0.0%	$4.02	—	SPONS ADR	98417P105
—	BP PRUDHOE BAY RTY TR	17,555	$26,000	0.0%	$16.57	—	UNIT BEN INT	055630107
—	ALKALINE WTR CO INC	20,661	$26,000	0.0%	$1.84	—	COM NEW	01643A207
—	NATIONAL CINEMEDIA INC	9,286	$26,000	0.0%	$4.82	—	COM	635309107
—	DIREXION SHS ETF TR	500	$26,000	0.0%	$76.72	—	DLY JPN BULL 3X	25459Y413
—	AURYN RES INC	13,444	$26,000	0.0%	$1.93	—	COM	05208W108
—	SPRING BK PHARMACEUTICALS IN	19,077	$26,000	0.0%	$7.31	—	COM	849431101
DGICA	DONEGAL GROUP INC	1,892	$26,000	0.0%	$10.97	+1.5%	CL A	257701201
SRTS	SENSUS HEALTHCARE INC	10,195	$26,000	0.0%	$3.74	-24.6%	COM	81728J109
AMZA	ETFIS SER TR I	1,970	$26,000	0.0%	$17.01	—	INFRAC ACT MLP	26923G772
IMMP	IMMUTEP LTD	14,836	$26,000	0.0%	$0.86	—	SPONSORED ADS	45257L108
BAK	BRASKEM S A	3,317	$25,000	0.0%	$14.80	—	SP ADR PFD A	105532105
—	CURIS INC	21,703	$25,000	0.0%	$1.68	—	COM NEW	231269200
—	TIMKENSTEEL CORP	30,000	$25,000	0.0%	$0.83	—	NOTE 6.000% 6/0	887399AA1
—	PROSHARES TR	1,455	$25,000	0.0%	$26.26	—	ULT MSCIBZL CAPP	74347B292
WBIL	ABSOLUTE SHS TR	948	$25,000	0.0%	$26.58	—	WBI BBR QTY 3000	00400R809
BDL	FLANIGANS ENTERPRISES INC	1,400	$25,000	0.0%	$21.17	-30.7%	COM	338517105
BSMS	INVESCO EXCH TRD SLF IDX FD	964	$25,000	0.0%	$25.93	—	BULSHS 2028 MUNI	46138J486
—	ENZO BIOCHEM INC	11,911	$25,000	0.0%	$3.33	—	COM	294100102
UTI	UNIVERSAL TECHNICAL INST INC	4,807	$25,000	0.0%	$6.00	+17.2%	COM	913915104
—	ASSERTIO HOLDINGS INC	37,256	$25,000	0.0%	$0.85	—	COM STK	04546C106
GAIA	GAIA INC NEW	2,615	$25,000	0.0%	$8.52	+21.4%	CL A	36269P104
—	BELLEROPHON THERAPEUTICS INC	2,428	$25,000	0.0%	$11.25	—	COM NEW	078771300
FINV	FINVOLUTION GROUP	13,408	$25,000	0.0%	$1.97	—	SPONSORED ADS	31810T101
GRTX	GALERA THERAPEUTICS INC	2,777	$25,000	0.0%	$12.20	-35.0%	COM	36338D108
—	EMAGIN CORP	19,170	$25,000	0.0%	$0.95	—	COM NEW	29076N206
—	PRECIPIO INC	10,000	$25,000	0.0%	$3.35	—	COM	74019L503
—	NATIONAL HEALTH INVS INC	25,000	$25,000	0.0%	$1.13	—	NOTE 3.250% 4/0	63633DAE4
—	SEVERN BANCORP INC ANNAPOLIS	3,825	$25,000	0.0%	$8.17	—	COM	81811M100
MBOT	MICROBOT MED INC	3,215	$25,000	0.0%	$8.36	-15.7%	COM NEW	59503A204
—	ISHARES INC	2,989	$25,000	0.0%	$10.32	—	MSCI COLMBIA ETF	46434G202
RICK	RCI HOSPITALITY HLDGS INC	1,247	$25,000	0.0%	$19.84	-20.1%	COM	74934Q108
IQDG	WISDOMTREE TR	782	$25,000	0.0%	$31.97	—	INTL QULTY DIV	97717X131
FID	FIRST TR EXCHANGE-TRADED FD	1,701	$24,000	0.0%	$16.08	—	S&P INTL DIVID	33738R688
KROS	KEROS THERAPEUTICS INC	627	$24,000	0.0%	$30.81	+28.7%	COM	492327101
ELMD	ELECTROMED INC	2,233	$24,000	0.0%	$13.81	+4.2%	COM	285409108
TCI	TRANSCONTINENTAL RLTY INVS	963	$24,000	0.0%	$28.04	-11.3%	COM NEW	893617209
—	AMERICAN RLTY CAP PPTYS INC	24,000	$24,000	0.0%	$1.00	—	NOTE 3.750%12/1	02917TAB0
NLR	VANECK VECTORS ETF TR	532	$24,000	0.0%	$49.14	—	URANIUM NUCLEAR	92189F601
WANT	DIREXION SHS ETF TR	600	$24,000	0.0%	$40.00	—	DLY CNMSR BULL	25459Y801
—	GORES HLDGS IV INC	2,291	$24,000	0.0%	$10.09	—	UNIT 02/01/2023	382865202
—	NAVISTAR INTL CORP	1,010	$24,000	0.0%	$21.78	—	PFD SR D CONV	638901306
FDMO	FIDELITY COVINGTON TRUST	600	$24,000	0.0%	$40.00	—	MOMENTUM FACTR	316092816
—	UBS AG LONDON BRANCH	3,563	$24,000	0.0%	$14.25	—	ETRAC ALER MLP	90267B682
—	APTORUM GROUP LIMITED	9,048	$24,000	0.0%	$2.65	—	CL A ORD SHS	G6096M106
MSOS	ADVISORSHARES TR	1,100	$24,000	0.0%	$21.82	—	PURE US CANNABIS	00768Y453
—	SONOMA PHARMACEUTICALS INC	2,779	$23,000	0.0%	$8.20	—	COM NEW	83558L204
MOG/B	MOOG INC	361	$23,000	0.0%	$76.33	-25.1%	CL B	615394301
—	DIGITAL MEDIA SOLUTIONS INC	2,990	$23,000	0.0%	$7.69	—	COM CL A	25401G106
—	PROSHARES TR	393	$23,000	0.0%	$71.74	—	ULSHOIL&GASNEW13	74348A525
RINF	PROSHARES TR	900	$23,000	0.0%	$25.56	—	INFLATN EXPECTNS	74348A814
—	ODONATE THERAPEUTICS INC	1,733	$23,000	0.0%	$20.56	—	COM	676079106
EVOL	EVOLVING SYS INC	20,085	$23,000	0.0%	$4.71	-76.1%	COM NEW	30049R209
—	TEUCRIUM COMMODITY TR	4,021	$23,000	0.0%	$6.06	—	WHEAT FD	88166A508
MOFG	MIDWESTONE FINL GROUP INC NE	1,312	$23,000	0.0%	$30.46	-38.1%	COM	598511103
—	ALIMERA SCIENCES INC	4,740	$23,000	0.0%	$7.47	—	COM NEW	016259202
ORIC	ORIC PHARMACEUTICALS INC	939	$23,000	0.0%	$31.92	-25.4%	COM	68622P109
FRPH	FRP HLDGS INC	545	$23,000	0.0%	$21.24	-3.4%	COM	30292L107
—	KALEYRA INC	3,000	$23,000	0.0%	$6.70	—	COM	483379103
—	IMEDIA BRANDS INC	4,050	$23,000	0.0%	$5.02	—	COM CL A	452465206
—	MATINAS BIOPHARMA HLDGS INC	30,000	$23,000	0.0%	$0.73	—	COM	576810105
RMCF	ROCKY MTN CHOCOLATE FACTORY	8,400	$23,000	0.0%	$10.85	-68.6%	COM	77467X101
LTRX	LANTRONIX INC	4,729	$23,000	0.0%	$3.28	+33.0%	COM NEW	516548203
—	LUBYS INC	7,592	$22,000	0.0%	$3.39	—	COM	549282101
—	ATHIRA PHARMA INC	1,200	$22,000	0.0%	$18.33	—	COM	04746L104
—	TRIVAGO N V	14,140	$22,000	0.0%	$3.86	—	SPON ADS A SHS	89686D105
—	CELLECT BIOTECHNOLOGY LTD	10,252	$22,000	0.0%	$2.92	—	SPONSORD ADS NEW	15116C201
—	INVESCO EXCHANGE TRADED FD T	11,033	$22,000	0.0%	$3.52	—	DYNMC OIL GAS	46137V670
—	SPARK NETWORKS SE	4,425	$22,000	0.0%	$5.61	—	SPONSORED ADR	846517100
—	OVERSEAS SHIPHOLDING GROUP I	10,091	$22,000	0.0%	$1.90	—	CL A NEW	69036R863
MLP	MAUI LD & PINEAPPLE INC	2,015	$22,000	0.0%	$10.77	+0.6%	COM	577345101
MVV	PROSHARES TR	700	$22,000	0.0%	$36.07	—	PSHS ULT MCAP400	74347R404
DBAW	DBX ETF TR	798	$22,000	0.0%	$25.02	—	XTRACK MSCI ALL	233051820
—	SOLENO THERAPEUTICS INC	8,624	$22,000	0.0%	$2.25	—	COM NEW	834203200
NEXT	NEXTDECADE CORP	7,294	$22,000	0.0%	$5.99	-66.7%	COM	65342K105
YYY	AMPLIFY ETF TR	1,470	$22,000	0.0%	$15.93	—	HIGH INCOME	032108847
ESP	ESPEY MFG & ELECTRS CORP	1,179	$22,000	0.0%	$17.44	-9.8%	COM	296650104
—	IRSA INVERSIONES Y REP S A	7,750	$22,000	0.0%	$10.02	—	GLOBL DEP RCPT	450047204
—	HUTTIG BLDG PRODS INC	10,064	$22,000	0.0%	$0.70	—	COM	448451104
—	CNS PHARMACEUTICALS INC	12,500	$22,000	0.0%	$1.76	—	COM	18978H102
QUIK	QUICKLOGIC CORP	6,869	$22,000	0.0%	$3.92	-14.8%	COM NEW	74837P405
—	AMBAC FINL GROUP INC	4,069	$22,000	0.0%	$8.18	—	*W EXP 04/30/202	023139116
ALCO	ALICO INC	775	$22,000	0.0%	$26.54	+3.5%	COM	016230104
BROGF	BROOGE ENERGY LTD	2,200	$21,000	0.0%	$8.95	—	SHS	G1611B107
SIM	GRUPO SIMEC S A B DE C V	3,049	$21,000	0.0%	$12.18	—	ADR	400491106
CRT	CROSS TIMBERS RTY TR	3,854	$21,000	0.0%	$9.13	—	TR UNIT	22757R109
—	ALPINE IMMUNE SCIENCES INC	2,417	$21,000	0.0%	$9.81	—	COM	02083G100
—	SUNDANCE ENERGY INC	9,034	$21,000	0.0%	$2.30	—	COM	86725N102
DLHC	DLH HLDGS CORP	2,898	$21,000	0.0%	$6.25	+34.7%	COM	23335Q100
ENIC	ENEL CHILE S.A.	6,265	$21,000	0.0%	$4.94	—	SPONSORED ADR	29278D105
RSPR	INVESCO EXCHANGE TRADED FD T	803	$21,000	0.0%	$29.77	—	S&P500 EQL REL	46137V290
—	INFRA AND ENERGY ALTRNTIVE I	3,482	$21,000	0.0%	$5.38	—	COM	45686J104
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	7,750	$21,000	0.0%	$0.64	—	COM NEW	63937X202
GCBC	GREENE COUNTY BANCORP INC	959	$21,000	0.0%	$10.60	-3.4%	COM	394357107
HFFG	HF FOODS GROUP INC	3,203	$21,000	0.0%	$9.16	-11.3%	COM	40417F109
—	GOLDEN MINERALS CO	50,141	$21,000	0.0%	$0.42	—	COM	381119106
—	PFSWEB INC	3,108	$21,000	0.0%	$6.61	—	COM NEW	717098206
PLPC	PREFORMED LINE PRODS CO	434	$21,000	0.0%	$54.03	-2.1%	COM	740444104
—	WIRELESS TELECOM GROUP INC	15,261	$21,000	0.0%	$1.79	—	COM	976524108
SOHO	SOTHERLY HOTELS INC	11,392	$21,000	0.0%	$6.48	—	COM	83600C103
VFMV	VANGUARD WELLINGTON FD	260	$21,000	0.0%	$78.73	—	US MINIMUM	921935409
—	NAVIOS MARITIME HOLDINGS INC	9,675	$20,000	0.0%	$2.07	—	SPON ADR PFD H	63938Y308
—	SUPER LEAGUE GAMING INC	10,685	$20,000	0.0%	$4.56	—	COM	86804F202
EDUC	EDUCATIONAL DEV CORP	1,236	$20,000	0.0%	$8.34	+58.7%	COM	281479105
—	BELLICUM PHARMACEUTICALS INC	3,093	$20,000	0.0%	$5.92	—	COM NEW	079481404
—	FIRST CHOICE BANCORP	1,532	$20,000	0.0%	$21.56	—	COM	31948P104
—	MARLIN BUSINESS SVCS CORP	2,748	$20,000	0.0%	$14.56	—	COM	571157106
—	EXELA TECHNOLOGIES INC	51,613	$20,000	0.0%	$0.45	—	COM	30162V102
—	DUFF & PHELPS SLT ENGY AND M	57,600	$20,000	0.0%	$7.46	—	COM	26433F108
KARS	KRANESHARES TR	685	$20,000	0.0%	$25.04	—	ELEC VEH FUTUR	500767827
—	FLUENT INC	8,253	$20,000	0.0%	$2.30	—	COM	34380C102
—	NESCO HLDGS INC	66,600	$20,000	0.0%	$0.30	—	*W EXP 01/01/202	64083J112
—	INTEGRATED MEDIA TECHNLOGY L	5,400	$20,000	0.0%	$3.70	—	SHS	Q49376108
—	ADDVANTAGE TECHNOLOGIES GP I	10,250	$20,000	0.0%	$1.86	—	COM NEW	006743306
—	SUSTAINABLE OPPORTNTS ACQ CO	2,000	$20,000	0.0%	$10.00	—	ORD SHS A	G8598Y109
OPRT	OPORTUN FINL CORP	1,726	$20,000	0.0%	$9.41	+43.4%	COM	68376D104
—	ELECTROCORE INC	11,600	$20,000	0.0%	$2.14	—	COM	28531P103
—	AXOVANT SCIENCES LTD	4,330	$20,000	0.0%	$3.97	—	COM	G0750W203
OVL	LISTED FD TR	698	$20,000	0.0%	$28.65	—	SHARES LAG CAP	53656F805
—	CALADRIUS BIOSCIENCES INC	10,819	$20,000	0.0%	$2.34	—	COM NEW	128058203
LOAN	MANHATTAN BRDG CAP INC	4,660	$20,000	0.0%	$6.63	—	COM	562803106
—	PICO HLDGS INC	2,204	$20,000	0.0%	$11.06	—	COM NEW	693366205
—	RENALYTIX AI PLC	1,673	$20,000	0.0%	$11.95	—	ADS	75973T101
—	CASI PHARMACEUTICALS INC	13,019	$20,000	0.0%	$2.76	—	COM	14757U109
MCBS	METROCITY BANKSHARES INC	1,521	$20,000	0.0%	$10.14	+12.3%	COM	59165J105
—	MOTUS GI HLDGS INC	20,000	$20,000	0.0%	$3.04	—	COM	62014P108
—	IMARA INC	943	$19,000	0.0%	$16.02	—	COM	45249V107
AMTX	AEMETIS INC	5,800	$19,000	0.0%	$1.05	+75.3%	COM NEW	00770K202
—	LIMESTONE BANCORP INC	1,790	$19,000	0.0%	$14.19	—	COM	53262L105
—	LIMINAL BIOSCIENCES INC	1,726	$19,000	0.0%	$7.61	—	COM	53272L103
FONR	FONAR CORP	909	$19,000	0.0%	$21.04	+14.5%	COM NEW	344437405
—	DIREXION SHS ETF TR	877	$19,000	0.0%	$45.59	—	CSI300 CHINA1X	25459Y116
—	ETF SER SOLUTIONS	300	$19,000	0.0%	$40.59	—	ALPCLONE ALTER	26922A305
—	NESCO HLDGS INC	4,747	$19,000	0.0%	$5.57	—	COM	64083J104
—	XAI OCTAGON FLOATING RATE &	3,179	$19,000	0.0%	$5.34	—	COM	98400T106
MLPB	UBS AG LONDON BRANCH	2,019	$19,000	0.0%	$11.55	—	ETRACS ALER MLP	90274D382
—	AMCI ACQUISITION CORP	27,900	$19,000	0.0%	$0.68	—	*W EXP 05/20/202	00165R119
INDL	DIREXION SHS ETF TR	603	$19,000	0.0%	$39.94	—	DAILY IND BUL 3X	25490K331
WNEB	WESTERN NEW ENG BANCORP INC	3,484	$19,000	0.0%	$5.49	-17.3%	COM	958892101
CRESY	CRESUD S A C I F Y A	6,640	$19,000	0.0%	$9.87	—	SPONSORED ADR	226406106
—	MINERVA NEUROSCIENCES INC	5,929	$19,000	0.0%	$5.47	—	COM	603380106
—	BROADMARK RLTY CAP INC	66,000	$18,000	0.0%	$0.27	—	*W EXP 11/15/202	11135B118
—	DOVER MOTORSPORTS INC	12,870	$18,000	0.0%	$2.09	—	COM	260174107
—	EMCLAIRE FINL CORP	700	$18,000	0.0%	$28.73	—	COM	290828102
—	NAVIOS MARITIME HLDGS INC	10,114	$18,000	0.0%	$2.70	—	COM	Y62197119
DJD	INVESCO EXCHANGE TRADED FD T	510	$18,000	0.0%	$32.32	—	DJ INDL AVG DV	46137V605
TATT	TAT TECHNOLOGIES LTD	3,599	$18,000	0.0%	$9.33	-57.6%	ORD NEW	M8740S227
CDZI	CADIZ INC	1,764	$18,000	0.0%	$11.87	-14.2%	COM NEW	127537207
HDSN	HUDSON TECHNOLOGIES INC	16,000	$18,000	0.0%	$3.22	-64.7%	COM	444144109
—	T2 BIOSYSTEMS INC	13,321	$18,000	0.0%	$3.85	—	COM	89853L104
—	POSEIDA THERAPEUTICS INC	2,074	$18,000	0.0%	$8.68	—	COM	73730P108
—	GLOBAL X FDS	1,889	$18,000	0.0%	$17.24	—	GBL X MSCI NIGER	37954Y665
—	DOCUMENT SEC SYS INC	4,002	$18,000	0.0%	$4.50	—	COM NEW	25614T309
UEVM	VICTORY PORTFOLIOS II	437	$17,000	0.0%	$38.90	—	VICTORYSHS EMMKT	92647N543
—	MONOPAR THERAPEUTICS INC	3,200	$17,000	0.0%	$16.65	—	COM	61023L108
LARK	LANDMARK BANCORP INC	838	$17,000	0.0%	$19.19	-7.7%	COM	51504L107
LYTS	LSI INDS INC	2,589	$17,000	0.0%	$7.09	-8.9%	COM	50216C108
—	MARRONE BIO INNOVATIONS INC	14,092	$17,000	0.0%	$1.16	—	COM	57165B106
—	VANECK VECTORS ETF TR	301	$17,000	0.0%	$65.79	—	UNCVTL OIL GAS	92189H706
UYM	PROSHARES TR	300	$17,000	0.0%	$46.51	—	PSHS ULT BASMATL	74347R776
—	ARYA SCIENCES ACQUISITION CO	1,587	$17,000	0.0%	$10.71	—	COM CL A	G3166W106
IZRL	ARK ETF TR	685	$17,000	0.0%	$22.82	—	ISRAEL INOVATE	00214Q609
—	IDERA PHARMACEUTICALS INC	7,701	$17,000	0.0%	$3.58	—	COM PAR	45168K405
—	B RILEY PRIN MERGER CORP II	1,709	$17,000	0.0%	$9.95	—	CL A	05600U106
NORW	GLOBAL X FDS	700	$17,000	0.0%	$24.29	—	FTSE NORDIC REG	37950E101
—	FTS INTERNATIONAL INC	5,134	$17,000	0.0%	$4.25	—	COM NEW	30283W203
—	HTG MOLECULAR DIAGNOSTICS IN	51,498	$17,000	0.0%	$0.61	—	COM	40434H104
—	BAUDAX BIO INC	6,105	$17,000	0.0%	$5.56	—	COM	07160F107
HROW	HARROW HEALTH INC	2,893	$17,000	0.0%	$5.79	+3.6%	COM	415858109
PAMT	P A M TRANSN SVCS INC	452	$17,000	0.0%	$11.24	-23.7%	COM	693149106
—	FORTRESS VALUE ACQUISITION C	1,125	$17,000	0.0%	$10.57	—	UNIT 99/99/9999	34962V205
—	PERTH MINT PHYSICAL GOLD ETF	895	$17,000	0.0%	$17.88	—	UNIT	715426102
—	ILLUMINA INC	12,500	$16,000	0.0%	$1.26	—	NOTE 0.500% 6/1	452327AH2
FTHM	FATHOM HOLDINGS INC	1,012	$16,000	0.0%	$14.91	0.0%	COM	31189V109
FTAG	FIRST TR EXCHANGE TRADED FD	744	$16,000	0.0%	$24.18	—	INDXX GLOBAL AGR	33734X812
—	NOVUS CAP CORP	5,777	$16,000	0.0%	$2.77	—	*W EXP 06/30/202	67012U116
EIC	EAGLE POINT INCOME COMPANY I	1,250	$16,000	0.0%	$10.40	—	COM	269817102
CRSR	CORSAIR GAMING INC	810	$16,000	0.0%	$17.41	0.0%	COM	22041X102
ASUR	ASURE SOFTWARE INC	2,074	$16,000	0.0%	$7.66	-11.3%	COM	04649U102
—	PATRICK INDS INC	16,000	$16,000	0.0%	$0.98	—	DBCV 1.000% 2/0	703343AB9
INTT	INTEST CORP	3,500	$16,000	0.0%	$5.76	-23.5%	COM	461147100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	16,021	$16,000	0.0%	$2.46	-56.4%	COM	18453H106
—	TUANCHE LTD	20,547	$16,000	0.0%	$0.78	—	ADS	89856T104
SOYB	TEUCRIUM COMMODITY TR	1,000	$16,000	0.0%	$15.55	—	SOYBEAN FD	88166A607
ALTG	ALTA EQUIPMENT GROUP INC	2,025	$16,000	0.0%	$7.53	-2.0%	COMMON STOCK	02128L106
—	CATALYST BIOSCIENCES INC	3,796	$16,000	0.0%	$7.20	—	COM NEW	14888D208
FLKR	FRANKLIN TEMPLETON ETF TR	682	$16,000	0.0%	$20.53	—	FTSE SOUTH KOREA	35473P710
—	DIREXION SHS ETF TR	657	$16,000	0.0%	$45.39	—	DAILY FTSE CHINA	25460E521
—	SMITH MICRO SOFTWARE INC	4,134	$16,000	0.0%	$4.65	—	COM NEW	832154207
—	HYCROFT MINING HOLDING CORP	1,499	$16,000	0.0%	$10.46	—	COM CL A	44862P109
ORMP	ORAMED PHARMACEUTICALS INC	5,741	$15,000	0.0%	$7.74	-58.0%	COM NEW	68403P203
HNRG	HALLADOR ENERGY COMPANY	23,130	$15,000	0.0%	$3.87	-81.3%	COM	40609P105
—	TANZANIAN GOLD CORP	20,890	$15,000	0.0%	$0.82	—	COM	87601A107
—	MERRIMACK PHARMACEUTICALS IN	3,832	$15,000	0.0%	$5.41	—	COM NEW	590328209
—	GORES HLDGS V INC	1,413	$15,000	0.0%	$10.62	—	UNIT 99/99/9999	382864205
—	CINCINNATI BANCORP INC	1,500	$15,000	0.0%	$8.67	—	COM NEW	17187C102
NFTY	FIRST TR EXCH TRD ALPHDX FD	492	$15,000	0.0%	$36.20	—	INDIA NFTY50 EQW	33737J802
OMFL	INVESCO EXCH TRD SLF IDX FD	489	$15,000	0.0%	$30.54	—	RUSL 1000 DYNM	46138J619
—	SOLIGENIX INC	8,457	$15,000	0.0%	$1.73	—	COM	834223307
—	PSYCHEMEDICS CORP	3,178	$14,000	0.0%	$15.78	—	COM NEW	744375205
MREO	MEREO BIOPHARMA GROUP PLC	5,400	$14,000	0.0%	$2.75	—	ADS	589492107
—	TUSCAN HLDGS CORP	1,336	$14,000	0.0%	$10.18	—	COM	90069K104
NFIN	NETFIN ACQUISITION CORP	1,398	$14,000	0.0%	$10.01	—	SHS CL A	G6455A107
—	PROSHARES TR	972	$14,000	0.0%	$27.81	—	ULTSHT REAL EST	74348A244
CBAT	CBAK ENERGY TECHNOLOGY INC	6,900	$14,000	0.0%	$1.02	-6.0%	COM	14986C102
—	GUARANTY BANCSHARES INC TEX	581	$14,000	0.0%	$29.66	—	COM	400764106
—	EAGLE BULK SHIPPING INC	795	$14,000	0.0%	$17.61	—	COM	Y2187A150
HDMV	FIRST TR EXCH TRADED FD III	487	$14,000	0.0%	$29.73	—	HORIZON MNGD ETF	33739P871
NKSH	NATIONAL BANKSHARES INC VA	560	$14,000	0.0%	$23.75	-18.1%	COM	634865109
IPI	INTREPID POTASH INC	1,755	$14,000	0.0%	$9.50	0.0%	COM	46121Y201
—	FIREEYE INC	15,000	$14,000	0.0%	$0.92	—	NOTE 1.625% 6/0	31816QAD3
—	QUALIGEN THERAPEUTICS INC	2,940	$14,000	0.0%	$4.05	—	COM	74754R103
—	FLOTEK INDS INC DEL	5,412	$14,000	0.0%	$2.86	—	COM	343389102
PDSB	PDS BIOTECHNOLOGY CORP	6,100	$14,000	0.0%	$2.80	0.0%	COM	70465T107
—	FORUM ENERGY TECHNOLOGIES IN	26,003	$14,000	0.0%	$1.04	—	COM	34984V100
—	TRECORA RES	2,331	$14,000	0.0%	$6.69	—	COM	894648104
QLC	FLEXSHARES TR	382	$14,000	0.0%	$36.65	—	US QUALITY CAP	33939L746
—	VELODYNE LIDAR INC	2,808	$14,000	0.0%	$4.99	—	*W EXP 09/29/202	92259F119
ALOT	ASTRONOVA INC	1,752	$14,000	0.0%	$16.16	-55.0%	COM	04638F108
GIFI	GULF ISLAND FABRICATION INC	4,550	$14,000	0.0%	$6.27	-52.1%	COM	402307102
PVL	PERMIANVILLE RTY TR	20,590	$14,000	0.0%	$2.32	—	TR UNIT	71425H100
—	NOVUS CAP CORP	1,008	$14,000	0.0%	$10.91	—	UNIT 06/30/2027	67012U207
AFIIQ	ARMSTRONG FLOORING INC	3,967	$14,000	0.0%	$5.52	-36.7%	COM	04238R106
—	ARROW INVTS TR	1,300	$14,000	0.0%	$10.00	—	DWA TACTICAL ETF	042765792
GYRO	GYRODYNE LLC	772	$13,000	0.0%	$18.38	-6.8%	COM	403829104
—	PIXELWORKS INC	6,714	$13,000	0.0%	$3.22	—	COM NEW	72581M305
—	OAKTREE ACQUISITION CORP	1,000	$13,000	0.0%	$13.00	—	UNIT 99/99/9999	G67145121
—	ALASKA COMMUNICATIONS SYS GR	6,397	$13,000	0.0%	$2.73	—	COM	01167P101
—	MONAKER GROUP INC	5,700	$13,000	0.0%	$2.18	—	COM NEW	609011200
—	CYPRESS ENVIRONMENTL PARTNR	6,640	$13,000	0.0%	$6.85	—	LTD PARTNER INT	232751107
IMUX	IMMUNIC INC	692	$13,000	0.0%	$10.55	+55.3%	COM	4525EP101
—	JMP GROUP LLC	5,231	$13,000	0.0%	$2.97	—	COM	46629U107
—	LAZYDAYS HLDGS INC	958	$13,000	0.0%	$8.71	—	COM	52110H100
—	SSGA ACTIVE ETF TR	119	$13,000	0.0%	$86.25	—	MFS SYS GWT EQ	78467V889
—	PARTNER COMMUNICATIONS CO LT	3,400	$13,000	0.0%	$3.82	—	ADR	70211M109
CELJF	CELLCOM ISRAEL LTD	3,164	$13,000	0.0%	$3.74	+0.4%	SHS	M2196U109
—	ARBOR REALTY TRUST INC	10,000	$13,000	0.0%	$1.10	—	NOTE 5.375%11/1	038923AB4
—	PROSHARES TR II	408	$13,000	0.0%	$47.61	—	ULTRASHRT NEW	74347W395
AGNG	GLOBAL X FDS	500	$13,000	0.0%	$24.00	—	LNTY THMTC ETF	37954Y772
—	HUMANIGEN INC	1,249	$13,000	0.0%	$10.41	—	COM NEW	444863203
MSC	STUDIO CITY INTL HLDGS LTD	840	$13,000	0.0%	$15.56	—	SPON ADS	86389T106
—	NRG ENERGY INC	13,000	$13,000	0.0%	$1.00	—	DBCV 2.750% 6/0	629377CG5
KNTK	ALTUS MIDSTREAM CO	1,170	$13,000	0.0%	$6.40	0.0%	COM NEW CL A	02215L209
EH	EHANG HLDGS LTD	1,598	$13,000	0.0%	$9.27	—	ADS	26853E102
EYLD	CAMBRIA ETF TR	470	$13,000	0.0%	$23.40	—	EMRG SHAREHLDR	132061706
—	LUMOS PHARMA INC	941	$13,000	0.0%	$11.59	—	COM	55028X109
—	CANGO INC	2,371	$13,000	0.0%	$5.48	—	ADS	137586103
—	HILL INTL INC	8,803	$12,000	0.0%	$3.00	—	COM	431466101
—	PENNSYLVANIA REAL ESTATE INV	21,964	$12,000	0.0%	$13.59	—	SH BEN INT	709102107
MXC	MEXCO ENERGY CORP	2,500	$12,000	0.0%	$3.11	+49.2%	COM	592770101
—	SERVICESOURCE INTL INC	8,394	$12,000	0.0%	$1.55	—	COM	81763U100
—	AYRO INC	4,000	$12,000	0.0%	$3.00	—	COM	054748108
STRS	STRATUS PPTYS INC	565	$12,000	0.0%	$19.88	-0.5%	COM NEW	863167201
—	TRANSENTERIX INC	33,323	$12,000	0.0%	$1.30	—	COM	89366M300
—	GLRY STR NW MDIA GRUP HLDG L	220,970	$12,000	0.0%	$0.05	—	*W EXP 02/13/202	G39973113
—	CLEVELAND BIOLABS INC	6,147	$12,000	0.0%	$1.95	—	COM NEW	185860202
VOC	VOC ENERGY TR	7,410	$12,000	0.0%	$5.71	—	TR UNIT	91829B103
—	CATABASIS PHARMACEUTICALS IN	1,910	$12,000	0.0%	$6.46	—	COM NEW	14875P206
—	SWEDISH EXPT CR CORP	2,141	$12,000	0.0%	$6.11	—	ROG AGRI ETN22	870297603
—	ABRAXAS PETE CORP	81,650	$12,000	0.0%	$0.66	—	COM	003830106
—	FORUM ENERGY TECHNOLOGIES IN	20,000	$12,000	0.0%	$0.60	—	NOTE 9.000% 8/0	34984VAC4
WBIF	ABSOLUTE SHS TR	461	$12,000	0.0%	$27.77	—	WBI BBR VAL 3000	00400R601
RBLD	FIRST TR EXCHANGE TRADED FD	276	$12,000	0.0%	$50.64	—	GLOBAL ENGR ETF	33736M103
—	GULF RES INC	2,100	$12,000	0.0%	$4.69	—	COM	40251W408
—	DIREXION SHS ETF TR	400	$12,000	0.0%	$30.00	—	DLY CNMSR BULL	25459Y785
BIS	PROSHARES TR	381	$12,000	0.0%	$31.50	—	ULTST NASD NW20	74347G838
SIEB	SIEBERT FINL CORP	3,511	$12,000	0.0%	$8.16	-52.0%	COM	826176109
BBCP	CONCRETE PUMPING HLDGS INC	3,256	$12,000	0.0%	$3.04	+7.5%	COM	206704108
—	LEAF GROUP LTD	2,377	$12,000	0.0%	$3.20	—	COM	52177G102
—	LEAP THERAPEUTICS INC	6,009	$12,000	0.0%	$2.11	—	COM	52187K101
—	LEJU HLDGS LTD	6,481	$12,000	0.0%	$1.74	—	SPONSORED ADS	50187J108
—	ASHFORD HOSPITALITY TR INC	7,447	$12,000	0.0%	$1.61	—	COM SHS	044103877
FATAQ	FAT BRANDS INC	2,042	$12,000	0.0%	$2.76	-33.6%	COM	30258N105
ACES	ALPS ETF TR	208	$12,000	0.0%	$53.62	—	CLEAN ENERGY	00162Q460
TECB	ISHARES TR	373	$12,000	0.0%	$32.17	—	US TECH BRKTHR	46436E502
IDN	INTELLICHECK INC	1,694	$12,000	0.0%	$4.28	+63.3%	COM NEW	45817G201
FSFG	FIRST SAVINGS FINL GROUP INC	219	$12,000	0.0%	$18.33	-28.7%	COM	33621E109
LCUT	LIFETIME BRANDS INC	1,208	$12,000	0.0%	$7.33	+1.9%	COM	53222Q103
AIRT	AIR T INC	1,100	$11,000	0.0%	$18.28	-37.6%	COM	009207101
DFEB	FIRST TR EXCHNG TRADED FD VI	345	$11,000	0.0%	$31.88	—	US EQT DEEP DUFR	33740F771
NESR	NATIONAL ENERGY SERVICES REU	1,757	$11,000	0.0%	$8.72	—	SHS	G6375R107
—	TFF PHARMACEUTICALS INC	593	$11,000	0.0%	$18.55	—	COM	87241J104
—	APTINYX INC	3,372	$11,000	0.0%	$3.74	—	COM	03836N103
ULBI	ULTRALIFE CORP	1,789	$11,000	0.0%	$7.18	-8.5%	COM	903899102
—	GP STRATEGIES CORP	1,192	$11,000	0.0%	$9.93	—	COM	36225V104
—	COMSTOCK MNG INC	10,120	$11,000	0.0%	$1.09	—	COM NEW	205750300
—	STERLING BANCORP INC	3,820	$11,000	0.0%	$4.69	—	COM	85917W102
—	COMSCORE INC	5,512	$11,000	0.0%	$3.74	—	COM	20564W105
LGL	LGL GROUP INC	1,220	$11,000	0.0%	$4.04	-19.4%	COM	50186A108
CCAP	CRESCENT CAP BDC INC	879	$11,000	0.0%	$6.95	-2.3%	COM	225655109
—	JUNIPER INDL HLDGS INC	1,000	$11,000	0.0%	$11.00	—	UNIT 11/13/2026	48205G205
DAIO	DATA I O CORP	3,560	$11,000	0.0%	$6.17	-42.9%	COM	237690102
—	RENESOLA LTD	4,818	$11,000	0.0%	$1.44	—	SPONSORED ADS	75971T301
—	SHARPSPRING INC	966	$11,000	0.0%	$9.96	—	COM	820054104
BIBL	NORTHERN LTS FD TR IV	331	$11,000	0.0%	$27.19	—	INSPIRE 100ETF	66538H534
UNL	UNITED STS 12 MONTH NAT GAS	1,250	$11,000	0.0%	$10.10	—	UNIT BEN INT	91288X109
—	STANDARD AVB FINL CORP	331	$11,000	0.0%	$23.53	—	COM	85303B100
JHEM	JOHN HANCOCK EXCHANGE TRADED	448	$11,000	0.0%	$24.55	—	MULTFCTR EMRNG	47804J834
—	TEEKAY CORPORATION	14,000	$11,000	0.0%	$0.80	—	NOTE 5.000% 1/1	87900YAE3
OMEX	ODYSSEY MARINE EXPLORATION I	1,509	$11,000	0.0%	$4.04	+30.6%	COM NEW	676118201
—	CENTENNIAL RESOURCE DEV INC	19,717	$11,000	0.0%	$3.36	—	CL A	15136A102
UBR	PROSHARES TR	567	$11,000	0.0%	$27.98	—	ULTRA MSCI BRAZI	74347B490
ASM	AVINO SILVER & GOLD MINES LT	11,000	$11,000	0.0%	$0.58	+83.8%	COM	053906103
—	FLEXSHARES TR	568	$11,000	0.0%	$22.21	—	INTL QLTDV DEF	33939L811
—	COWEN INC	10,000	$11,000	0.0%	$1.00	—	NOTE 3.000%12/1	223622AE1
—	ENDRA LIFE SCIENCES INC	15,634	$11,000	0.0%	$0.87	—	COM	29273B104
FLXS	FLEXSTEEL INDS INC	450	$11,000	0.0%	$17.71	-11.9%	COM	339382103
HNNA	HENNESSY ADVISORS INC	1,336	$11,000	0.0%	$17.70	-51.9%	COM	425885100
—	POWERBRIDGE TECHNLOGIES CO L	3,986	$10,000	0.0%	$2.47	—	ORD SHS	G72007100
PBFS	PIONEER BANCORP INC	1,095	$10,000	0.0%	$10.38	-16.4%	COM	723561106
CPSH	CPS TECHNOLOGIES CORP	6,340	$10,000	0.0%	$1.38	+45.3%	COM	12619F104
SVRA	SAVARA INC	9,196	$10,000	0.0%	$2.91	-41.1%	COM	805111101
—	REDWOOD TR INC	11,000	$10,000	0.0%	$0.89	—	NOTE 4.750% 8/1	758075AC9
—	TELADOC HEALTH INC	2,000	$10,000	0.0%	$1.89	—	NOTE 3.000%12/1	87918AAB1
—	BRAEMAR HOTELS & RESORTS INC	881	$10,000	0.0%	$11.26	—	5.5 CUM CV PFD B	10482B200
EEMO	INVESCO EXCH TRADED FD TR II	655	$10,000	0.0%	$18.93	—	S&P EMRNG MMTM	46138E289
—	DBX ETF TR	456	$10,000	0.0%	$21.93	—	XTRCK JP MRGN ES	233051713
—	ISHARES TR	487	$10,000	0.0%	$23.69	—	MSCI ARGENTINA	46435G276
AIQ	GLOBAL X FDS	420	$10,000	0.0%	$19.05	—	ARTIFICIAL ETF	37954Y632
—	AKARI THERAPEUTICS PLC	5,715	$10,000	0.0%	$1.93	—	SPONSORED ADR	00972G108
—	TUSCAN HLDGS CORP II	1,000	$10,000	0.0%	$10.00	—	UNIT 04/01/2026	90070A202
CIZN	CITIZENS HLDG CO MISS	456	$10,000	0.0%	$16.73	-1.3%	COM	174715102
ICOW	PACER FDS TR	429	$10,000	0.0%	$25.64	—	DEVELOPED MRKT	69374H873
BOTJ	BANK OF THE JAMES FINL GP IN	1,000	$10,000	0.0%	$7.94	0.0%	COM	470299108
—	DARIOHEALTH CORP	604	$10,000	0.0%	$11.64	—	COM NEW	23725P209
—	EVOLENT HEALTH INC	10,000	$10,000	0.0%	$0.90	—	NOTE 2.000%12/0	30050BAB7
—	CTRIP COM INTL LTD	10,000	$10,000	0.0%	$1.00	—	DBCV 1.990% 7/0	22943FAH3
PINE	ALPINE INCOME PPTY TR INC	649	$10,000	0.0%	$16.76	—	COM	02083X103
INMB	INMUNE BIO INC	1,000	$10,000	0.0%	$10.17	0.0%	COM	45782T105
—	SOCIAL CAP HDOSPHIA HLDG CO	1,846	$10,000	0.0%	$5.42	—	*W EXP 99/99/999	G8250T125
—	VENUS CONCEPT INC	4,024	$10,000	0.0%	$3.66	—	COM	92332W105
—	SCORPIO TANKERS INC	11,000	$10,000	0.0%	$0.92	—	NOTE 3.000% 5/1	80918TAB5
—	AYTU BIOSCIENCE INC	8,558	$10,000	0.0%	$1.34	—	COM PAR	054754700
PNBK	PATRIOT NATL BANCORP INC	1,500	$10,000	0.0%	$15.62	-59.6%	COM NEW	70336F203
HWBK	HAWTHORN BANCSHARES INC	536	$10,000	0.0%	$18.55	-9.4%	COM	420476103
IMOS	CHIPMOS TECHNOLOGIES INC	558	$10,000	0.0%	$21.44	—	SPONSORD ADS NEW	16965P202
KEN	KENON HLDGS LTD	400	$9,000	0.0%	$7.10	+14.2%	SHS	Y46717107
—	CAN FITE BIOFARMA LTD	4,943	$9,000	0.0%	$2.65	—	SPONSORED ADS	13471N201
—	SERVOTRONICS INC	1,200	$9,000	0.0%	$8.53	—	COM	817732100
—	CIDARA THERAPEUTICS INC	3,264	$9,000	0.0%	$3.68	—	COM	171757107
—	VISTAGEN THERAPEUTICS INC	12,544	$9,000	0.0%	$1.28	—	COM NEW	92840H202
—	ORGENESIS INC	1,726	$9,000	0.0%	$6.08	—	COM NEW	68619K204
NL	NL INDS INC	2,143	$9,000	0.0%	$2.29	+8.6%	COM NEW	629156407
SVA	SINOVAC BIOTECH LTD	1,400	$9,000	0.0%	$7.25	-10.7%	SHS	P8696W104
—	EYENOVIA INC	3,000	$9,000	0.0%	$2.72	—	COM	30234E104
CLIX	PROSHARES TR	108	$9,000	0.0%	$69.44	—	LONG ONLINE SHRT	74347B375
—	FIRST TR EXCHANGE-TRADED FD	360	$9,000	0.0%	$30.56	—	DORSEY WRIGHT PE	33733E880
—	CHECKMATE PHARMACEUTICALS IN	750	$9,000	0.0%	$12.00	—	COM	162818108
NFLT	ETFIS SER TR I	358	$9,000	0.0%	$25.14	—	VIRTUS NEWFLEET	26923G707
—	INFRA AND ENERGY ALTRNTIVE I	24,319	$9,000	0.0%	$0.37	—	*W EXP 05/20/202	45686J112
ELA	ENVELA CORP	2,180	$9,000	0.0%	$3.66	+15.4%	COM	29402E102
—	FTI CONSULTING INC	7,000	$9,000	0.0%	$1.25	—	NOTE 2.000% 8/1	302941AP4
FPAYQ	FLEXSHOPPER INC	5,100	$9,000	0.0%	$2.26	-24.2%	COM NEW	33939J303
—	VERONA PHARMA PLC	1,500	$9,000	0.0%	$6.00	—	SPONSORED ADS	925050106
—	SECOND SIGHT MED PRODS INC	10,407	$9,000	0.0%	$1.04	—	COM NEW	81362J209
—	BIO-PATH HLDGS INC	2,075	$9,000	0.0%	$7.25	—	COM	09057N300
WBIG	ABSOLUTE SHS TR	373	$9,000	0.0%	$25.46	—	WBI BBR YLD 3000	00400R700
—	HEXINDAI INC	5,987	$9,000	0.0%	$1.50	—	ADR NEW	428295208
—	COUNTY BANCORP INC	486	$9,000	0.0%	$21.03	—	COM	221907108
—	J JILL INC	15,985	$9,000	0.0%	$0.85	—	COM	46620W102
BDCZ	UBS AG LONDON BRANCH	645	$9,000	0.0%	$10.85	—	ETRACS WF BUS DE	90274D416
—	CTI BIOPHARMA CORP	4,259	$9,000	0.0%	$1.96	—	COM	12648L601
—	MAIDEN HOLDINGS LTD	7,810	$9,000	0.0%	$0.81	—	SHS	G5753U112
IGRO	ISHARES TR	171	$9,000	0.0%	$46.78	—	INTL DIV GRWTH	46435G524
—	SEELOS THERAPEUTICS INC	10,000	$9,000	0.0%	$1.00	—	COM	81577F109
UFABQ	UNIQUE FABRICATING INC	2,800	$9,000	0.0%	$6.49	-51.2%	COM	90915J103
—	BIOVIE INC	800	$8,000	0.0%	$10.00	—	CL A NEW	09074F207
YRD	YIREN DIGITAL LTD	2,572	$8,000	0.0%	$6.69	—	SPONSORED ADS	98585L100
—	PRUDENTIAL BANCORP INC NEW	752	$8,000	0.0%	$13.40	—	COM	74431A101
EBIZ	GLOBAL X FDS	284	$8,000	0.0%	$17.60	—	E COMMERCE ETF	37954Y467
PHDG	INVESCO ACTIVELY MANAGED ETF	245	$8,000	0.0%	$28.13	—	S&P500 DOWNSID	46090A705
XTNT	XTANT MED HLDGS INC	9,701	$8,000	0.0%	$6.59	-85.1%	COM NEW	98420P308
—	STEALTH BIOTHERAPEUTICS CORP	6,000	$8,000	0.0%	$3.52	—	SPONSORED ADS	85789A105
—	KASPIEN HOLDINGS INC	1,000	$8,000	0.0%	$8.00	—	COM NEW	485837108
—	DIREXION SHS ETF TR	499	$8,000	0.0%	$30.29	—	DLY RUSSIA BL 2X	25490K273
—	BARCLAYS BANK PLC	239	$8,000	0.0%	$41.07	—	ETN LKD 48	06746P563
—	ACASTI PHARMA INC	38,072	$8,000	0.0%	$2.36	—	CL A NEW	00430K402
CLPR	CLIPPER RLTY INC	1,289	$8,000	0.0%	$9.65	—	COM	18885T306
ISMD	NORTHERN LTS FD TR IV	348	$8,000	0.0%	$25.86	—	INSPIRE SMAL ETF	66538H641
—	LYRA THERAPEUTICS INC	683	$8,000	0.0%	$11.37	—	COM	55234L105
BSVN	BANK7 CORP	803	$8,000	0.0%	$14.01	-37.7%	COM	06652N107
—	CHP MERGER CORP	789	$8,000	0.0%	$9.91	—	COM CL A	12558Y106
—	THERMOGENESIS HLDGS INC	2,591	$8,000	0.0%	$5.03	—	COM	88362L100
—	ELOXX PHARMACEUTICALS INC	2,858	$8,000	0.0%	$8.36	—	COM	29014R103
SWKH	SWK HLDGS CORP	556	$8,000	0.0%	$9.92	+5.4%	COM NEW	78501P203
—	AURORA MOBILE LTD	5,042	$8,000	0.0%	$1.65	—	ADS	051857100
—	MERITOR INC	8,000	$8,000	0.0%	$1.00	—	NOTE 3.250%10/1	59001KAF7
MNSB	MAINSTREET BANCSHARES INC	647	$8,000	0.0%	$14.73	-17.4%	COM	56064Y100
CLMB	WAYSIDE TECHNOLOGY GROUP INC	379	$8,000	0.0%	$12.75	+70.6%	COM	946760105
—	UBS AG JERSEY BRANCH	540	$8,000	0.0%	$19.77	—	ETRAC WELLS BDCI	902641588
—	PHUNWARE INC	8,689	$8,000	0.0%	$1.29	—	COM	71948P100
—	1347 PPTY INS HLDGS INC	2,002	$8,000	0.0%	$6.86	—	COM	68244P107
—	ACORDA THERAPEUTICS INC	14,982	$8,000	0.0%	$9.08	—	COM	00484M106
—	RIGNET INC	2,000	$8,000	0.0%	$3.87	—	COM	766582100
—	MIX TELEMATICS LTD	933	$8,000	0.0%	$8.69	—	SPONSORED ADR	60688N102
OVBC	OHIO VY BANC CORP	396	$8,000	0.0%	$27.94	-22.4%	COM	677719106
CRD/B	CRAWFORD & CO	1,277	$8,000	0.0%	$6.04	0.0%	CL B	224633107
—	GOLD STD VENTURES CORP	10,378	$8,000	0.0%	$0.79	—	COM	380738104
—	CYNERGISTEK INC	5,135	$8,000	0.0%	$4.68	—	COM	23258P105
—	STARTEK INC	1,615	$8,000	0.0%	$6.25	—	COM	85569C107
—	FIRST TR EXCH TRD ALPHDX FD	302	$8,000	0.0%	$29.01	—	AUSTRALIA ALPH	33737J216
AUBN	AUBURN NATL BANCORP	215	$8,000	0.0%	$38.80	-9.2%	COM	050473107
—	FIRST TR EXCH TRD ALPHDX FD	716	$7,000	0.0%	$14.36	—	BRAZIL ALPHADEX	33737J133
HFBL	HOME FED BANCORP INC LA NEW	300	$7,000	0.0%	$15.96	-24.6%	COM	43708L108
MAGA	ETF SER SOLUTIONS	293	$7,000	0.0%	$26.76	—	POINT BRIDGE GOP	26922A628
—	BLACKSTONE MTG TR INC	7,000	$7,000	0.0%	$0.90	—	NOTE 4.750% 3/1	09257WAC4
—	LIPOCINE INC NEW	5,050	$7,000	0.0%	$1.85	—	COM	53630X104
—	AMERICAN INTL GROUP INC	41,865	$7,000	0.0%	$8.81	—	*W EXP 01/19/202	026874156
—	CERECOR INC	3,299	$7,000	0.0%	$3.19	—	COM	15671L109
—	OTELCO INC	609	$7,000	0.0%	$11.49	—	CL A NEW	688823301
JVA	COFFEE HLDG CO INC	1,947	$7,000	0.0%	$4.37	-30.5%	COM	192176105
—	HELIUS MED TECHNOLOGIES INC	16,500	$7,000	0.0%	$1.43	—	COM CL A	42328V504
—	GUARDION HEALTH SCIENCES INC	34,100	$7,000	0.0%	$0.44	—	COM NEW	40145Q203
—	PROSHARES TR	172	$7,000	0.0%	$50.59	—	ULTSHT FT CH 50	74347B227
—	GRITSTONE ONCOLOGY INC	2,721	$7,000	0.0%	$6.70	—	COM	39868T105
—	BOWL AMER INC	675	$7,000	0.0%	$14.53	—	CL A	102565108
LWAY	LIFEWAY FOODS INC	1,491	$7,000	0.0%	$6.17	-32.6%	COM	531914109
—	GO ACQUISITION CORP	720	$7,000	0.0%	$9.72	—	UNIT 08/31/2027	362019200
—	PROSHARES TR	300	$7,000	0.0%	$55.80	—	ULTSHT FTSE EURO	74348A434
—	GABELLI GO ANYWHERE TR	708	$7,000	0.0%	$17.47	—	COM	36250J109
ACGP	ASSOCIATED CAP GROUP INC	192	$7,000	0.0%	$33.61	+5.0%	CL A	045528106
—	ETSY INC	2,000	$7,000	0.0%	$3.00	—	NOTE 3/0	29786AAC0
—	CONSOL COAL RESOURCES LP	2,336	$7,000	0.0%	$16.40	—	COM UNIT	20855T100
PLG	PLATINUM GROUP METALS LTD	3,506	$7,000	0.0%	$1.84	+9.8%	COM	72765Q882
SDG	ISHARES TR	92	$7,000	0.0%	$76.09	—	MSCI GLOBAL IMP	46435G532
—	TOUGHBUILT INDS INC	9,994	$7,000	0.0%	$0.70	—	COM NEW	89157G504
—	COOTEK CAYMAN INC	1,524	$7,000	0.0%	$4.95	—	SPONSORED ADS	21718L102
—	VESPER HEALTHCARE ACQSTN COR	664	$7,000	0.0%	$10.54	—	UNIT 99/99/9999	92538T203
SLS	SELLAS LIFE SCIENCES GROUP I	2,835	$7,000	0.0%	$2.71	+1.0%	COM NEW	81642T209
—	TEVA PHARMACEUTICAL FIN LLC	7,000	$7,000	0.0%	$0.93	—	DBCV 0.250% 2/0	88163VAE9
—	FIRST TR EXCH TRADED FD III	132	$7,000	0.0%	$52.43	—	RIVRFRNT DY ASIA	33739P509
—	SERVICENOW INC	2,000	$7,000	0.0%	$1.72	—	NOTE 6/0	81762PAC6
—	SCWORX CORP	4,550	$7,000	0.0%	$5.77	—	COM	78396V109
GASS	STEALTHGAS INC	2,222	$7,000	0.0%	$2.58	0.0%	SHS	Y81669106
—	ESPORTS ENTMT GROUP INC	1,830	$7,000	0.0%	$6.97	—	COM	29667K306
—	NXT-ID INC	20,600	$7,000	0.0%	$0.39	—	COM NEW	67091J206
IMOM	ALPHA ARCHITECT ETF TR	239	$7,000	0.0%	$20.92	—	INTL QUAN MOMNTM	02072L300
PW	POWER REIT	350	$7,000	0.0%	$6.05	—	COM	73933H101
—	EXPRESS INC	12,038	$7,000	0.0%	$3.04	—	COM	30219E103
—	DIREXION SHS ETF TR	585	$7,000	0.0%	$17.01	—	DLY JR GOLD 2X	25460G807
—	SIRIUS INTERNATIONAL INSURAN	500	$6,000	0.0%	$11.40	—	COM	G8196D101
SD	SANDRIDGE ENERGY INC	3,653	$6,000	0.0%	$3.27	-52.2%	COM NEW	80007P869
—	GLOBAL X FDS	325	$6,000	0.0%	$18.46	—	GENOMIC BIOTECH	37954Y434
ACU	ACME UTD CORP	250	$6,000	0.0%	$18.87	+9.4%	COM	004816104
—	ICONIX BRAND GROUP INC	8,410	$6,000	0.0%	$0.81	—	COM NEW	451055305
MLSS	MILESTONE SCIENTIFIC INC	4,703	$6,000	0.0%	$1.83	-4.6%	COM NEW	59935P209
CLPS	CLPS INCORPORATION	2,000	$6,000	0.0%	$3.37	-29.8%	COM	G31642104
TPHS	TRINITY PL HLDGS INC	4,150	$6,000	0.0%	$1.52	-7.4%	COM	89656D101
IPHA	INNATE PHARMA S A	1,571	$6,000	0.0%	$6.79	—	SPONSORED ADS	45781K204
—	ENOCHIAN BIOSCIENCES INC	1,853	$6,000	0.0%	$4.62	—	COM	29350E104
—	FORWARD INDS INC N Y	4,384	$6,000	0.0%	$1.32	—	COM NEW	349862300
PANL	PANGAEA LOGISTICS SOLUTION L	2,243	$6,000	0.0%	$1.73	+2.5%	SHS	G6891L105
—	ETF MANAGERS TR	150	$6,000	0.0%	$28.64	—	WEDBUSH ETFMG	26924G805
—	MONOCLE ACQUISITION CORP	618	$6,000	0.0%	$9.94	—	COM	609754106
—	PANHANDLE OIL & GAS INC	4,307	$6,000	0.0%	$4.09	—	CL A	698477106
RBCN	RUBICON TECHNOLOGY INC	726	$6,000	0.0%	$8.55	-3.1%	COM NEW	78112T206
OUNZ	VANECK MERK GOLD TR	300	$6,000	0.0%	$20.00	—	GOLD TRUST	921078101
ARMP	ARMATA PHARMACEUTICALS INC	1,992	$6,000	0.0%	$3.93	-10.4%	COM	04216R102
—	AGEX THERAPEUTICS INC	6,973	$6,000	0.0%	$1.49	—	COM	00848H108
—	PDL CMNTY BANCORP	646	$6,000	0.0%	$11.53	—	COM	69290X101
FVAL	FIDELITY COVINGTON TRUST	180	$6,000	0.0%	$37.04	—	VLU FACTOR ETF	316092782
—	GREENLANE HLDGS INC	2,635	$6,000	0.0%	$3.94	—	CL A	395330103
—	NUVASIVE INC	6,000	$6,000	0.0%	$1.01	—	NOTE 2.250% 3/1	670704AG0
SGA	SAGA COMMUNICATIONS INC	309	$6,000	0.0%	$27.42	-14.8%	CL A NEW	786598300
—	LANDMARK INFRASTRCTUR PARTR	250	$6,000	0.0%	$24.00	—	7% CNV PFD UNT C	51508J405
UCON	FIRST TR EXCHNG TRADED FD VI	214	$6,000	0.0%	$26.58	—	TCW UNCONSTRAI	33740F888
—	ITAMAR MED LTD	300	$6,000	0.0%	$13.29	—	SPONSORED ADS	465437101
—	AQUA METALS INC	6,350	$6,000	0.0%	$2.38	—	COM	03837J101
—	MARKER THERAPEUTICS INC	3,829	$6,000	0.0%	$3.62	—	COM	57055L107
FLBR	FRANKLIN TEMPLETON ETF TR	369	$6,000	0.0%	$24.39	—	FTSE BRAZIL	35473P835
—	GWG HLDGS INC	680	$6,000	0.0%	$10.08	—	COM	36192A109
UFO	PROCURE ETF TRUST II	277	$6,000	0.0%	$21.66	—	SPACE ETF	74280R205
SNFCA	SECURITY NATL FINL CORP	990	$6,000	0.0%	$4.65	+5.9%	CL A NEW	814785309
—	CF FIN ACQUISITION CORP	600	$6,000	0.0%	$9.93	—	COM CL A	12528N107
AEHR	AEHR TEST SYSTEMS	4,200	$6,000	0.0%	$2.73	-32.1%	COM	00760J108
CIX	COMPX INTL INC	356	$5,000	0.0%	$9.37	-0.6%	CL A	20563P101
MARPS	MARINE PETE TR	2,700	$5,000	0.0%	$1.89	—	UNIT BEN INT	568423107
CSB	VICTORY PORTFOLIOS II	127	$5,000	0.0%	$39.37	—	VCSHS US SMCP HG	92647N873
—	ADVAXIS INC	11,923	$5,000	0.0%	$2.53	—	COM NEW	007624307
—	CLEARONE INC	2,000	$5,000	0.0%	$10.57	—	COM	18506U104
OCGN	OCUGEN INC	15,955	$5,000	0.0%	$0.31	+24.9%	COM	67577C105
—	GENERAL FIN CORP DEL	848	$5,000	0.0%	$7.86	—	COM	369822101
—	RECRO PHARMA INC	2,133	$5,000	0.0%	$10.41	—	COM	75629F109
BSMQ	INVESCO EXCH TRD SLF IDX FD	200	$5,000	0.0%	$25.00	—	BULSHS 2026 MUNI	46138J510
—	GRANITE PT MTG TR INC	5,000	$5,000	0.0%	$0.95	—	NOTE 6.375%10/0	38741LAC1
GNCAQ	GENOCEA BIOSCIENCES INC	2,108	$5,000	0.0%	$2.31	+13.5%	COM NEW	372427401
—	MY SIZE INC	4,500	$5,000	0.0%	$1.55	—	COM NEW	62844N208
CLPT	CLEARPOINT NEURO INC	1,000	$5,000	0.0%	$4.41	0.0%	COM	18507C103
—	TORCHLIGHT ENERGY RES INC	18,786	$5,000	0.0%	$1.55	—	COM	89102U103
JVAL	J P MORGAN EXCHANGE-TRADED F	215	$5,000	0.0%	$23.26	—	US VALUE FACTR	46641Q753
—	PROGENITY INC	544	$5,000	0.0%	$9.19	—	COM	74319F107
—	EVOLENT HEALTH INC	6,000	$5,000	0.0%	$0.83	—	NOTE 1.500%10/1	30050BAD3
—	BARCLAYS BANK PLC	512	$5,000	0.0%	$14.53	—	IPSPGS TTL ETN	06738C794
TGLS	TECNOGLASS INC	952	$5,000	0.0%	$7.31	-30.6%	SHS	G87264100
—	GUARANTY FED BANCSHARES INC	345	$5,000	0.0%	$19.06	—	COM	40108P101
BETZ	LISTED FD TR	250	$5,000	0.0%	$20.00	—	ROUNDHILL SPORTS	53656F789
—	ONCOSEC MED INC	1,384	$5,000	0.0%	$3.53	—	COM	68234L306
PBUS	INVESCO EXCH TRADED FD TR II	149	$5,000	0.0%	$33.56	—	PURBTA MSCI US	46138E461
OILK	PROSHARES TR	150	$5,000	0.0%	$33.33	—	K1 FRE CRD OIL	74347G804
BRID	BRIDGFORD FOODS CORP	255	$5,000	0.0%	$19.95	-13.5%	COM	108763103
—	SPECIAL OPPORTUNITIES FD INC	192	$5,000	0.0%	$23.58	—	PFD CONV SE B	84741T302
SID	COMPANHIA SIDERURGICA NACION	1,802	$5,000	0.0%	$3.17	—	SPONSORED ADR	20440W105
MDNAF	MEDICENNA THERAPEUTICS CORP	1,300	$5,000	0.0%	$4.05	0.0%	COM	58490H107
IGC	INDIA GLOBALIZATION CAP INC	4,750	$5,000	0.0%	$0.99	+2.6%	COM NEW	45408X308
—	S&W SEED CO	1,812	$5,000	0.0%	$2.98	—	COM	785135104
PRT	PERMROCK ROYALTY TRUST	2,550	$5,000	0.0%	$7.64	—	TR UNIT	714254109
—	ATLAS TECHNICAL CONSULTANTS	528	$5,000	0.0%	$9.47	—	COM CL A	049430101
TTT	PROSHARES TR	172	$5,000	0.0%	$29.07	—	ULSH 20YRTRE NEW	74347G887
SPXL	DIREXION SHS ETF TR	91	$5,000	0.0%	$43.41	—	DRX S&P500BULL	25459W862
DGICB	DONEGAL GROUP INC	429	$5,000	0.0%	$9.73	-2.6%	CL B	257701300
—	UBS AG JERSEY BRANCH	340	$5,000	0.0%	$14.71	—	CMCI FOOD ETN	902641737
—	NEW YORK CITY REIT INC	383	$5,000	0.0%	$13.05	—	COM	649439205
—	INDEXIQ ETF TR	158	$4,000	0.0%	$25.77	—	HDG MACTRK ETF	45409B206
—	FIRST TR EXCH TRD ALPHDX FD	108	$4,000	0.0%	$38.59	—	HONG KONG ALPH	33737J240
CNRG	SPDR SER TR	50	$4,000	0.0%	$80.00	—	S&P KENSHO CLEAN	78468R655
—	MAGYAR BANCORP INC	500	$4,000	0.0%	$9.31	—	COM	55977T109
—	GOLDFIELD CORP	945	$4,000	0.0%	$3.81	—	COM	381370105
TH	TARGET HOSPITALITY CORP	3,210	$4,000	0.0%	$3.75	-61.8%	COM	87615L107
—	VERICITY INC	400	$4,000	0.0%	$10.51	—	COM	92347D100
—	PECK CO HLDGS INC	500	$4,000	0.0%	$8.00	—	COM NEW	705163103
LND	BRASILAGRO BRAZILIAN AGRIC R	1,100	$4,000	0.0%	$4.26	—	SPONSORED ADR	10554B104
EURL	DIREXION SHS ETF TR	220	$4,000	0.0%	$10.66	—	DLY FTS BUL 3X	25459Y280
—	CSI COMPRESSCO LP	5,000	$4,000	0.0%	$2.37	—	COM UNIT	12637A103
SCHJ	SCHWAB STRATEGIC TR	77	$4,000	0.0%	$51.95	—	1 5YR CORP BD	808524714
—	PERCEPTRON INC	527	$4,000	0.0%	$5.52	—	COM	71361F100
—	AKERNA CORP	1,085	$4,000	0.0%	$8.80	—	COM	00973W102
VSHY	VIRTUS ETF TR II	166	$4,000	0.0%	$24.10	—	VIRTUS DYNMC ETF	92790A207
—	POLARITYTE INC	3,916	$4,000	0.0%	$3.24	—	COM	731094108
NINEQ	NINE ENERGY SERVICE INC	3,336	$4,000	0.0%	$5.07	-68.6%	COM	65441V101
ATYR	ATYR PHARMA INC	1,311	$4,000	0.0%	$3.63	+13.1%	COM NEW	002120202
—	INTEC PHARMA LTD JERUSALEM	14,733	$4,000	0.0%	$0.96	—	SHS	M53644106
—	CONFORMIS INC	5,115	$4,000	0.0%	$1.38	—	COM	20717E101
TARA	PROTARA THERAPEUTICS INC	234	$4,000	0.0%	$30.96	-25.1%	COM STK	74365U107
—	MUSCLE MAKER INC	3,000	$4,000	0.0%	$2.67	—	COM	627333107
—	PATRIOT TRANSN HLDG INC	500	$4,000	0.0%	$19.80	—	COM	70338W105
—	SEACHANGE INTL INC	5,133	$4,000	0.0%	$2.66	—	COM	811699107
SCYX	SCYNEXIS INC	1,000	$4,000	0.0%	$6.12	0.0%	COM NEW	811292200
—	IMAC HLDGS INC	4,628	$4,000	0.0%	$4.43	—	COM	44967K104
—	FARMMI INC	4,819	$4,000	0.0%	$0.67	—	SHS	G33277107
OCC	OPTICAL CABLE CORP	1,190	$4,000	0.0%	$4.53	-45.0%	COM NEW	683827208
MVO	MV OIL TR	1,624	$4,000	0.0%	$5.42	—	TR UNITS	553859109
VIAOY	VIA OPTRONICS AG	500	$4,000	0.0%	$8.00	—	SPONSORED ADS	91823Y109
—	PROTEOSTASIS THERAPEUTICS IN	4,000	$4,000	0.0%	$2.25	—	COM	74373B109
—	SG BLOCKS INC	2,165	$4,000	0.0%	$2.61	—	COM NEW	78418A505
CANE	TEUCRIUM COMMODITY TR	542	$3,000	0.0%	$7.18	—	SUGAR FD	88166A409
JPPYY	JUPAI HLDGS LTD	1,385	$3,000	0.0%	$10.82	—	ADS	48205B107
—	FRANKLIN TEMPLETON ETF TR	134	$3,000	0.0%	$22.39	—	FRANKLIN RUSIA	35473P728
FISK	EMPIRE ST RLTY OP L P	300	$3,000	0.0%	$19.66	—	UNIT LTD PRT 250	292102308
PSTL	POSTAL REALTY TRUST INC	158	$3,000	0.0%	$18.99	—	CL A	73757R102
AKO/A	EMBOTELLADORA ANDINA S A	289	$3,000	0.0%	$21.10	—	SPON ADR A	29081P204
—	UNIVERSAL STAINLESS & ALLOY	500	$3,000	0.0%	$14.97	—	COM	913837100
—	NCS MULTISTAGE HLDGS INC	4,848	$3,000	0.0%	$2.23	—	COM	628877102
—	VTV THERAPEUTICS INC	1,592	$3,000	0.0%	$2.18	—	CL A	918385105
—	APTEVO THERAPEUTICS INC	411	$3,000	0.0%	$8.04	—	COM NEW	03835L207
—	KRANESHARES TR	91	$3,000	0.0%	$32.97	—	CICC CHINA 100	500767207
RAND	RAND CAP CORP	272	$3,000	0.0%	$15.78	-30.2%	COM NEW	752185207
—	CHURCHILL CAP CORP II	302	$3,000	0.0%	$9.62	—	CL A	17143G106
BWEN	BROADWIND INC	1,090	$3,000	0.0%	$2.69	+48.1%	COM NEW	11161T207
BCH	BANCO DE CHILE	172	$3,000	0.0%	$17.44	—	SPONSORED ADS	059520106
—	111 INC	501	$3,000	0.0%	$6.67	—	ADS	68247Q102
—	LINX SA	478	$3,000	0.0%	$6.61	—	SPONSORED ADS	53619W101
—	FORUM MERGER II CORP	100	$3,000	0.0%	$20.00	—	UNIT 09/30/2025	34986F202
—	VOLT INFORMATION SCIENCES IN	2,300	$3,000	0.0%	$5.20	—	COM	928703107
INTG	INTERGROUP CORP	100	$3,000	0.0%	$28.35	-0.8%	COM	458685104
—	ABSOLUTE SHS TR	107	$3,000	0.0%	$26.95	—	WBI BBR RNG 3000	00400R502
ARL	AMERICAN RLTY INVS INC	303	$3,000	0.0%	$13.40	-30.6%	COM	029174109
VAMO	CAMBRIA ETF TR	150	$3,000	0.0%	$20.00	—	VALUE MOMENTUM	132061888
CNYA	ISHARES TR	72	$3,000	0.0%	$27.20	—	MSCI CHINA A	46434V514
—	SILVERBOW RES INC	670	$3,000	0.0%	$11.13	—	COM	82836G102
—	NUCANA PLC	541	$3,000	0.0%	$5.55	—	SPONSORED ADR	67022C106
—	CELLECTAR BIOSCIENCES INC	2,219	$3,000	0.0%	$2.04	—	COM PAR	15117F500
—	EASTSIDE DISTILLING INC	3,000	$3,000	0.0%	$7.48	—	COM	277802302
—	ENVESTNET INC	2,000	$3,000	0.0%	$1.19	—	NOTE 1.750% 6/0	29404KAB2
—	GORES HLDGS IV INC	269	$3,000	0.0%	$11.15	—	COM CL A	382865103
—	SIFY TECHNOLOGIES LTD	2,655	$3,000	0.0%	$1.28	—	SPONSORED ADS	82655M107
—	PROPHASE LABS INC	850	$3,000	0.0%	$2.37	—	COM	74345W108
—	PROSHARES TR	205	$3,000	0.0%	$14.63	—	BASIC MAT NEW	74347B177
—	RICEBRAN TECHNOLOGIES	7,000	$3,000	0.0%	$3.03	—	COM NEW	762831204
—	ANPAC BIO MED SCIENCE CO LTD	861	$3,000	0.0%	$3.48	—	SPONSORED ADS	03635R107
—	MECHEL PAO	2,273	$3,000	0.0%	$3.08	—	SPONSORED ADR NE	583840608
SZNE	PACER FDS TR	100	$3,000	0.0%	$28.15	—	CFRA STVAL EQL	69374H691
—	REDWOOD TR INC	3,000	$3,000	0.0%	$0.67	—	NOTE 5.625% 7/1	758075AD7
ROAM	LATTICE STRATEGIES TR	177	$3,000	0.0%	$16.95	—	HARTFRD EMRG ETF	518416201
—	PORTMAN RIDGE FIN CORP	2,508	$3,000	0.0%	$2.17	—	COM	73688F102
—	PROSHARES TR	200	$3,000	0.0%	$30.00	—	SHT FTSE CHIN 50	74347X658
—	FSD PHARMA INC	1,000	$3,000	0.0%	$3.00	—	CL B SUB VTG	35954B206
BBW	BUILD A BEAR WORKSHOP	1,423	$3,000	0.0%	$4.45	-51.8%	COM	120076104
ICMB	INVESTCORP CR MGMT BDC INC	701	$3,000	0.0%	$6.27	-44.7%	COM	46090R104
PNRG	PRIMEENERGY RESOURCES CORP	48	$3,000	0.0%	$90.19	-20.6%	COM	74158E104
—	FINTECH ACQUISITION CORP III	270	$3,000	0.0%	$11.52	—	COM CL A	31811A101
AMUB	UBS AG LONDON BRANCH	456	$3,000	0.0%	$6.41	—	ETRACS ALERIAN M	90274D374
—	NEUROTROPE INC	2,436	$3,000	0.0%	$6.29	—	COM NEW	64129T207
ZDGE	ZEDGE INC	2,369	$3,000	0.0%	$3.11	-52.6%	CL B	98923T104
—	ARCADIA BIOSCIENCES INC	1,070	$3,000	0.0%	$4.50	—	COM NEW	039014204
SALM	SALEM MEDIA GROUP INC	2,907	$3,000	0.0%	$1.41	-9.7%	CL A	794093104
—	ASLAN PHARMACEUTICALS LTD	1,895	$3,000	0.0%	$1.99	—	ADS	04522R101
FGBI	FIRST GTY BANCSHARES INC	266	$3,000	0.0%	$11.27	-14.4%	COM	32043P106
—	LIGHTINTHEBOX HLDG CO LTD	1,200	$2,000	0.0%	$1.67	—	SPONSORED ADR	53225G102
—	GS ACQUISITION HLDGS CORP II	170	$2,000	0.0%	$11.76	—	COM CL A	36258Q105
—	AVALON GLOBOCARE CORP	1,698	$2,000	0.0%	$1.95	—	COM	05344R104
—	AUTOWEB INC	648	$2,000	0.0%	$3.09	—	COM	05335B100
—	PROPERTY SOLUTIONS ACQUISITI	180	$2,000	0.0%	$11.11	—	COM	74348Q108
OFED	OCONEE FED FINL CORP	101	$2,000	0.0%	$20.96	+20.3%	COM	675607105
—	SOS LIMITED	1,308	$2,000	0.0%	$1.53	—	SPNSORD ADS NEW	83587W106
CFBK	CF BANKSHARES INC	154	$2,000	0.0%	$10.35	0.0%	COM	12520L109
—	SONIM TECHNOLOGIES INC	1,992	$2,000	0.0%	$2.87	—	COM	83548F101
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	1,156	$2,000	0.0%	$3.80	-60.5%	COM	25490H106
—	AMPLITUDE HLTHCRE AQUSTIN CO	150	$2,000	0.0%	$13.33	—	UNIT 12/01/2026	03212A204
—	CHECK CAP LTD	6,000	$2,000	0.0%	$3.01	—	SHS	M2361E203
—	MARIN SOFTWARE INC	1,321	$2,000	0.0%	$6.36	—	COM NEW	56804T205
—	PULMATRIX INC	1,951	$2,000	0.0%	$1.03	—	COM NEW	74584P202
HRMY	HARMONY BIOSCIENCES HLDGS IN	50	$2,000	0.0%	$36.46	0.0%	COM	413197104
—	HUDSON EXECUTIVE INVT CORP	178	$2,000	0.0%	$11.24	—	COM CL A	443761101
—	COHBAR INC	2,615	$2,000	0.0%	$1.57	—	COM	19249J109
HAUZ	DBX ETF TR	78	$2,000	0.0%	$27.24	—	XTRACK INTL REAL	233051846
JFIN	JIAYIN GROUP INC	550	$2,000	0.0%	$3.64	—	SPONSORED ADS	47737C104
BWMX	BETTERWARE DE MXC S A B DE C	100	$2,000	0.0%	$9.55	0.0%	SHS NEW	P1666E105
—	RELIV INTL INC	600	$2,000	0.0%	$3.33	—	COM NEW	75952R209
—	DUNXIN FINL HLDGS LTD	2,300	$2,000	0.0%	$0.87	—	SPONSORED ADS	26605Q106
—	ACAMAR PARTNERS ACQSITION CO	172	$2,000	0.0%	$10.09	—	CL A	004285102
—	INSURANCE ACQUISITION CORP	137	$2,000	0.0%	$14.71	—	CL A	457867109
—	SUNDIAL GROWERS INC	8,432	$2,000	0.0%	$0.85	—	COM	86730L109
—	SUNESIS PHARMACEUTICALS INC	2,199	$2,000	0.0%	$0.91	—	COM NEW	867328874
—	STABLE RD ACQUISITION CORP	178	$2,000	0.0%	$9.20	—	COM CL A	85236Q109
VHI	VALHI INC NEW	182	$2,000	0.0%	$10.66	+12.5%	COM	918905209
PRTH	PRIORITY TECHNOLOGY HLDGS IN	754	$2,000	0.0%	$2.53	-2.1%	COM	74275G107
—	IKONICS CORP	700	$2,000	0.0%	$7.99	—	COM	45172K102
—	SOFTWARE ACQUISITION GROUP I	176	$2,000	0.0%	$10.20	—	COM CL A	83406B101
—	QUTOUTIAO INC	805	$2,000	0.0%	$3.05	—	ADS REP SHS A	74915J107
—	SWITCHBACK ENERGY ACQUISTN C	115	$2,000	0.0%	$17.39	—	UNIT 99/99/9999	87105M201
—	EXPERIENCE INVT CORP	174	$2,000	0.0%	$10.06	—	COM CL A	30217C109
—	MILLENDO THERAPEUTICS INC	1,072	$2,000	0.0%	$2.35	—	COM	60040X103
—	NEUROBO PHARMACEUTICALS INC	507	$2,000	0.0%	$10.70	—	COM	64132R107
—	PROPTECH ACQUISITION CORP	167	$2,000	0.0%	$9.06	—	COM CL A	74349F101
GTEC	GREENLAND TECHNOLOGIES HLDG	685	$2,000	0.0%	$2.88	0.0%	SHS NEW	G4095T107
—	JOHN HANCOCK EXCHANGE TRADED	48	$2,000	0.0%	$34.05	—	MLTFACTR INDLS	47804J883
—	ORBITAL ENERGY GROUP INC	2,000	$2,000	0.0%	$1.00	—	COM	68559A109
—	HYCROFT MINING HOLDING CORP	8,553	$2,000	0.0%	$0.23	—	*W EXP 10/12/202	44862P125
—	ITAU CORPBANCA	519	$2,000	0.0%	$12.95	—	SPONSORED ADR	45033E105
—	FOLEY TRASIMENE ACQUISTN COR	170	$2,000	0.0%	$11.76	—	COM CL A	34431F104
—	KBS FASHION GROUP LTD	1,314	$2,000	0.0%	$1.52	—	COM NEW	Y46002203
—	ZOMEDICA PHARMACEUTICALS COR	21,605	$2,000	0.0%	$0.09	—	COM	98979F107
—	RMG ACQUISITION CORP	179	$2,000	0.0%	$10.24	—	CL A	749641106
—	JUNIPER INDL HLDGS INC	161	$2,000	0.0%	$8.99	—	COM CL A	48205G106
LIVE	LIVE VENTURES INC	260	$2,000	0.0%	$15.93	-40.8%	COM NEW	538142308
EDN	EMPRESA DIST Y COMERCIAL NOR	501	$2,000	0.0%	$7.32	—	SPON ADR	29244A102
SPIEF	SPI ENERGY CO LTD	300	$2,000	0.0%	$2.14	0.0%	SHS NEW	G8651P110
BW	BABCOCK & WILCOX ENTERPRISES	831	$2,000	0.0%	$3.87	-35.6%	COM	05614L209
NUSA	NUSHARES ETF TR	89	$2,000	0.0%	$22.47	—	NUVEEN ENHCD 1 5	67092P110
—	EYEGATE PHARMACEUTICALS INC	466	$2,000	0.0%	$3.31	—	COM NEW	30233M503
—	EMCORE CORP	565	$2,000	0.0%	$8.46	—	COM NEW	290846203
—	MANNING & NAPIER INC	501	$2,000	0.0%	$3.39	—	CL A	56382Q102
—	LENDINGTREE INC NEW	1,000	$2,000	0.0%	$2.00	—	NOTE 0.625% 6/0	52603BAA5
—	HMN FINL INC	150	$2,000	0.0%	$19.97	—	COM	40424G108
MTEX	MANNATECH INC	120	$2,000	0.0%	$16.45	+3.3%	COM NEW	563771203
NMRD	NEMAURA MED INC	651	$2,000	0.0%	$7.14	-18.2%	COM NEW	640442208
RDCM	RADCOM LTD	200	$2,000	0.0%	$10.73	-15.4%	SHS NEW	M81865111
—	LONGVIEW ACQUISITION CORP	178	$2,000	0.0%	$11.24	—	COM CL A	543195101
—	NEW PROVIDENCE ACQUISITION	174	$2,000	0.0%	$9.77	—	COM CL A	64822P106
—	COLLECTIVE GROWTH CORP	178	$2,000	0.0%	$11.24	—	COM CL A	19424L101
NERD	LISTED FD TR	75	$2,000	0.0%	$26.67	—	ROUNDHILL BITK	53656F706
XITK	SPDR SER TR	10	$2,000	0.0%	$104.73	—	FACTST INV ETF	78464A110
—	LIQUID MEDIA GROUP LTD NEW	1,340	$2,000	0.0%	$2.97	—	COM NEW	53634Q204
—	MECHEL PAO	4,000	$2,000	0.0%	$1.00	—	SPON ADR PFD	583840509
MTR	MESA RTY TR	400	$2,000	0.0%	$10.31	—	UNIT BEN INT	590660106
—	PIVOTAL INVT CORP II	166	$2,000	0.0%	$9.58	—	COM CL A	72582K100
FTRI	FIRST TR EXCHANGE TRADED FD	230	$2,000	0.0%	$11.69	—	INDXX NAT RE ETF	33734X838
RDI	READING INTERNATIONAL INC	468	$2,000	0.0%	$11.97	-66.0%	CL A	755408101
GEVO	GEVO INC	1,825	$2,000	0.0%	$2.73	-70.6%	COM PAR	374396406
—	REALITY SHS ETF TR	53	$2,000	0.0%	$18.87	—	DIVCN DIVD ETF	75605A504
EMTL	SSGA ACTIVE TR	37	$2,000	0.0%	$54.05	—	SPDR DBLELN EMRG	78470P309
—	GIGCAPITAL3 INC	164	$2,000	0.0%	$12.20	—	COM	37519D107
—	BRICKELL BIOTECH INC	2,086	$2,000	0.0%	$3.26	—	COM	10802T105
—	VISTAS MEDIA ACQUISITION CO	180	$2,000	0.0%	$11.11	—	COM CL A	92840T107
—	BIOMARIN PHARMACEUTICAL INC	2,000	$2,000	0.0%	$1.05	—	NOTE 1.500%10/1	09061GAF8
—	SILVERSUN TECHNOLOGIES INC	669	$2,000	0.0%	$2.99	—	COM NEW	82846H207
—	HELIX ENERGY SOLUTIONS GRP I	2,000	$2,000	0.0%	$1.00	—	NOTE 4.250% 5/0	42330PAH0
—	MEGALITH FINL ACQUISITION CO	200	$2,000	0.0%	$10.00	—	CL A COM	58518F109
—	FUSION ACQUISITION CORP	178	$2,000	0.0%	$11.24	—	CL A	36118H105
—	IRSA PROPIEDADES COMERCIALES	102	$1,000	0.0%	$14.04	—	SPONSORED ADR	463588103
—	SIGMATRON INTL INC	390	$1,000	0.0%	$8.09	—	COM	82661L101
—	OSPREY TECHNLGY AQUISTION CO	70	$1,000	0.0%	$14.29	—	COM CL A	68839R104
AGM/A	FEDERAL AGRIC MTG CORP	10	$1,000	0.0%	$47.18	0.0%	CL A	313148108
SCHQ	SCHWAB STRATEGIC TR	13	$1,000	0.0%	$76.92	—	LONG TERM US	808524680
—	CHINA JO-JO DRUGSTORES INC	1,300	$1,000	0.0%	$1.66	—	COM NEW	16949A206
PZG	PARAMOUNT GOLD NEV CORP	1,184	$1,000	0.0%	$1.50	-18.8%	COM	69924M109
—	REALNETWORKS INC	555	$1,000	0.0%	$3.61	—	COM NEW	75605L708
—	CREDIT SUISSE AG NASSAU BRH	78	$1,000	0.0%	$9.08	—	X LINK GOLD SHS	22542D480
—	BLUEKNIGHT ENERGY PARTNERS L	826	$1,000	0.0%	$1.31	—	COM UNIT	09625U109
—	BIOCARDIA INC	533	$1,000	0.0%	$3.53	—	COM	09060U507
—	VERTEX ENERGY INC	1,000	$1,000	0.0%	$1.13	—	COM	92534K107
—	TSR INC	175	$1,000	0.0%	$3.68	—	COM	872885207
PESI	PERMA-FIX ENVIRONMENTAL SVCS	200	$1,000	0.0%	$3.97	+73.4%	COM NEW	714157203
—	NUZEE INC	49	$1,000	0.0%	$20.41	—	COM NEW	67073S208
—	INDEPENDENCE CONTRACT DRILLI	379	$1,000	0.0%	$3.17	—	COM	453415606
—	SUPERCOM LTD NEW	1,500	$1,000	0.0%	$3.81	—	SHS NEW	M87095119
UAE	ISHARES TR	60	$1,000	0.0%	$13.65	—	MSCI UAE ETF	46434V761
AAUAF	ALMADEN MINERALS LTD	1,700	$1,000	0.0%	$0.93	-24.8%	COM CL B	020283305
KINS	KINGSTONE COS INC	159	$1,000	0.0%	$8.64	-39.6%	COM	496719105
KFS	KINGSWAY FINL SVCS INC	400	$1,000	0.0%	$2.72	0.0%	COM NEW	496904202
—	UBS AG JERSEY BRANCH	68	$1,000	0.0%	$12.04	—	DJ COMMD ETN39	902641679
—	FORTRESS VALUE ACQUISITION I	120	$1,000	0.0%	$8.33	—	UNIT 08/10/2027	349642207
ARKR	ARK RESTAURANTS CORP	50	$1,000	0.0%	$17.57	-46.1%	COM	040712101
—	DFP HEALTHCARE ACQUISITNS CO	75	$1,000	0.0%	$13.33	—	COM CL A	23343Q100
—	PROSHARES TR	75	$1,000	0.0%	$19.61	—	ULTSHT FINLS NEW	74347B748
—	APEX GLOBAL BRANDS INC	194	$1,000	0.0%	$5.15	—	COM	03755M300
—	FORUM MERGER II CORP	100	$1,000	0.0%	—	—	*W EXP 09/30/202	34986F111
—	HENNESSY CAP ACQUSTION CORP	434	$1,000	0.0%	$2.30	—	*W EXP 09/05/202	42589C112
—	SECOND SIGHT MED PRODS INC	13,140	$1,000	0.0%	$0.08	—	*W EXP 03/14/202	81362J126
—	AMCI ACQUISITION CORP	123	$1,000	0.0%	$8.13	—	CLASS A	00165R101
—	HIGHPOINT RES CORP	4,999	$1,000	0.0%	$2.97	—	COM	43114K108
FALN	ISHARES TR	47	$1,000	0.0%	$21.28	—	FALN ANGLS USD	46435G474
—	MOGU INC	300	$1,000	0.0%	$20.49	—	SPON ADS	608012100
—	CAPSTAR SPL PURP ACQUISITION	142	$1,000	0.0%	$7.04	—	COM CL A	14070Y101
—	ARC DOCUMENT SOLUTIONS INC	1,448	$1,000	0.0%	$1.26	—	COM	00191G103
—	SUPPORT COM INC	541	$1,000	0.0%	$1.54	—	COM NEW	86858W200
—	INTERPRIVATE ACQUISITION COR	129	$1,000	0.0%	$8.87	—	COM	46064A103
USAU	U S GOLD CORP	120	$1,000	0.0%	$8.18	+17.0%	COM NEW	90291C201
PBHC	PATHFINDER BANCORP INC MD	128	$1,000	0.0%	$10.54	-17.6%	COM	70319R109
PRHI	CONIFER HLDGS INC	415	$1,000	0.0%	$7.37	-63.9%	COM	20731J102
—	ECMOHO LTD	1,000	$1,000	0.0%	$1.00	—	SPONSORED ADS	27888P104
URG	UR-ENERGY INC	1,500	$1,000	0.0%	$0.71	-23.9%	COM	91688R108
—	LAIX INC	600	$1,000	0.0%	$12.09	—	ADS	50736W105
FTEK	FUEL TECH INC	1,000	$1,000	0.0%	$1.31	-35.0%	COM	359523107
—	SOUTH MTN MERGER CORP	103	$1,000	0.0%	$9.49	—	COM CL A	838884104
RAIL	FREIGHTCAR AMER INC	473	$1,000	0.0%	$3.58	-50.7%	COM	357023100
—	GENERAL MOLY INC	4,500	$1,000	0.0%	$0.30	—	COM	370373102
—	ARTIUS ACQUISITION INC	625	$1,000	0.0%	$1.60	—	*W EXP 07/13/202	04316G113
AMPY	AMPLIFY ENERGY CORP NEW	1,514	$1,000	0.0%	$3.10	-62.9%	COM	03212B103
ASYS	AMTECH SYS INC	295	$1,000	0.0%	$5.96	-13.5%	COM PAR $0.01N	032332504
NREF	NEXPOINT REAL ESTATE FIN INC	49	$1,000	0.0%	$20.41	—	COM	65342V101
—	DBX ETF TR	70	$1,000	0.0%	$21.28	—	XTRCK JP MRG ESG	233051747
—	SALARIUS PHARMACEUTICALS INC	1,598	$1,000	0.0%	$2.00	—	COM NEW	79400X107
—	INVESCO ACTIVELY MANAGED ETF	45	$1,000	0.0%	$22.22	—	BLNCD MLTI AST	46090A200
—	SPDR SER TR	5	$1,000	0.0%	$200.00	—	S&P INTERNET ETF	78468R127
—	CAPITALA FIN CORP	157	$1,000	0.0%	$6.37	—	COM NEW	14054R502
—	SUPERIOR DRILLING PRODS INC	2,000	$1,000	0.0%	$1.29	—	COM	868153107
—	PLX PHARMA INC	250	$1,000	0.0%	$5.01	—	COM	72942A107
—	BROADWAY FINL CORP DEL	431	$1,000	0.0%	$2.32	—	COM	111444105
—	APEX TECHNOLOGY ACQUISITION	404	$1,000	0.0%	$2.48	—	*W EXP 09/18/202	03768F110
—	ADIAL PHARMACEUTICALS INC	535	$1,000	0.0%	$1.94	—	COM	00688A106
—	JUNIPER INDL HLDGS INC	621	$1,000	0.0%	$1.61	—	*W EXP 11/13/202	48205G114
DLAPQ	DELTA APPAREL INC	48	$1,000	0.0%	$25.25	-45.1%	COM	247368103
SJ	SCIENJOY HOLDING CORP	100	$1,000	0.0%	$8.04	-20.6%	SHS	G7864D112
—	MIRAGEN THERAPEUTICS INC	1,884	$1,000	0.0%	$0.53	—	COM	60463E103
—	JOHN HANCOCK EXCHANGE TRADED	32	$1,000	0.0%	$31.25	—	MLTFACTR UTILS	47804J867
—	DIAMONDPEAK HLDGS COR	109	$1,000	0.0%	$9.17	—	*W EXP 02/22/202	25280H118
—	GLOBAL X FDS	42	$1,000	0.0%	$17.38	—	MSCI CHINA INDST	37950E705
GSM	FERROGLOBE PLC	2,043	$1,000	0.0%	$1.78	-71.0%	SHS	G33856108
—	SHIFTPIXY INC	200	$1,000	0.0%	$7.50	—	COM NEW	82452L203
—	NET ELEMENT INC	120	$1,000	0.0%	$8.33	—	COM	64111R300
—	LIVE OAK ACQUISITION CORP	142	$1,000	0.0%	$7.04	—	COM CL A	53804F103
ATMP	BARCLAYS BANK PLC	130	$1,000	0.0%	$7.69	—	IPATH SELCT MLP	06742C723
CRWS	CROWN CRAFTS INC	100	$1,000	0.0%	$3.67	-6.0%	COM	228309100
—	WISEKEY INTERNATIONAL HLDS L	190	$1,000	0.0%	$5.26	—	SPON ADS	97727L200
—	NEOS THERAPEUTICS INC	1,050	$1,000	0.0%	$1.51	—	COM	64052L106
EGY	VAALCO ENERGY INC	1,053	$1,000	0.0%	$1.57	-41.3%	COM NEW	91851C201
—	VACCINEX INC	578	$1,000	0.0%	$2.51	—	COM	918640103
—	TONIX PHARMACEUTICALS HLDG C	600	$1,000	0.0%	$1.67	—	COM	890260706
—	NUVERRA ENVIRONMENTAL SOLUTI	374	$1,000	0.0%	$4.29	—	COM PAR	67091K302
EDRY	EURODRY LTD	99	$0	0.0%	$8.13	-52.9%	COM	Y23508107
—	ICC HLDGS INC	1	$0	0.0%	—	—	COM	44931Q104
—	EBANG INTL HLDGS INC	40	$0	0.0%	—	—	CL A SHS	G3R33A106
—	TIDEWATER INC NEW	424	$0	0.0%	$2.22	—	*W EXP 07/31/202	88642R117
MSVB	MID SOUTHERN BANCORP INC	23	$0	0.0%	$13.89	—	COM	59548Q107
FLUX	FLUX PWR HLDGS INC	25	$0	0.0%	$5.49	0.0%	COM NEW	344057302
—	MID CON ENERGY PARTNERS LP	18	$0	0.0%	$3.63	—	UNIT REPSTG LTD	59560V208
—	WINDTREE THERAPEUTICS INC	33	$0	0.0%	—	—	COM	97382D303
—	WIDEPOINT CORP	570	$0	0.0%	$0.68	—	COM	967590100
QRHC	QUEST RESOURCE HLDG CORP	250	$0	0.0%	$1.32	+30.0%	COM NEW	74836W203
—	WHEELER REAL ESTATE INVT TR	12	$0	0.0%	$2.50	—	COM NEW	963025705
—	SUMMER INFANT INC	1	$0	0.0%	—	—	COM NEW	865646301
DUOT	DUOS TECHNOLOGIES GROUP INC	100	$0	0.0%	$4.37	0.0%	COM	266042407
—	STREAMLINE HEALTH SOLUTIONS	100	$0	0.0%	—	—	COM	86323X106
TCCO	TECHNICAL COMMUNICATIONS COR	17	$0	0.0%	$3.42	+6.5%	COM	878409101
ZVOI	ZOVIO INC	100	$0	0.0%	$4.98	-11.6%	COM	98979V102
—	JANUS DETROIT STR TR	4	$0	0.0%	$27.26	—	LONG TERM CARE	47103U407
—	LIANLUO SMART LTD	200	$0	0.0%	—	—	COM CL A	G5478K100
—	MTBC INC	50	$0	0.0%	$8.28	—	COM	55378G102
PLX	PROTALIX BIOTHERAPEUTICS INC	50	$0	0.0%	$3.62	0.0%	COM	74365A309
AMS	AMERICAN SHARED HOSPITAL SVC	48	$0	0.0%	$3.02	-32.8%	COM	029595105
—	SYNACOR INC	90	$0	0.0%	$1.96	—	COM	871561106
IPWR	IDEAL PWR INC	50	$0	0.0%	$2.92	+129.4%	COM NEW	451622203
—	CAMBER ENERGY INC	1	$0	0.0%	—	—	COM	13200M508
OPHC	OPTIMUMBANK HOLDINGS INC	8	$0	0.0%	$3.77	-34.0%	COM	68401P403
SND	SMART SAND INC	168	$0	0.0%	$1.48	-14.7%	COM	83191H107
—	VISLINK TECHNOLOGIES INC	48	$0	0.0%	—	—	COM	92836Y300
MYO	MYOMO INC	26	$0	0.0%	$7.41	-46.8%	COM NEW	62857J201
—	PROTECTIVE INS CORP	1	$0	0.0%	$18.34	—	CL A	74368L104
—	SANCHEZ MIDSTEAM PARTNERS LP	800	$0	0.0%	$0.37	—	COM UNITS REP B	79971C201
—	INUVO INC	100	$0	0.0%	$0.21	—	COM NEW	46122W204
—	CANCER GENETICS INC	37	$0	0.0%	—	—	COM NEW	13739U203
—	UTZ BRANDS INC	60	$0	0.0%	—	—	*W EXP 08/28/202	918090119
—	CHINA CERAMICS CO LTD	13	$0	0.0%	—	—	SHS NEW	G2113X159
—	UTSTARCOM HOLDINGS CORP	166	$0	0.0%	$1.67	—	SHS NEW	G9310A114
—	AMERI HLDGS INC	1	$0	0.0%	—	—	COM NEW	02362F302
DXLG	DESTINATION XL GROUP INC	55	$0	0.0%	$2.80	-87.3%	COM	25065K104
—	NTN BUZZTIME INC	20	$0	0.0%	—	—	COM PAR	629410606
CELG-R	BRISTOL-MYERS SQUIBB CO	44	$0	0.0%	$0.86	—	RIGHT 12/30/2030	110122140
—	CRESCENT ACQUISITION CORP	5	$0	0.0%	—	—	UNIT 99/99/9999	22564L204
ESEA	EUROSEAS LTD	63	$0	0.0%	$2.88	-45.6%	SHS	Y23592135
—	BIONANO GENOMICS INC	203	$0	0.0%	$3.33	—	*W EXP 08/21/202	09075F115
IDXG	INTERPACE BIOSCIENCES INC	3	$0	0.0%	—	—	COM	46062X303
OPTT	OCEAN PWR TECHNOLOGIES INC	11	$0	0.0%	$2.88	-66.8%	COM NEW	674870506
—	INVESCO EXCH TRD SLF IDX FD	16	$0	0.0%	—	—	BULLSHS 22 USD	46138J676
—	INVESCO EXCH TRD SLF IDX FD	10	$0	0.0%	—	—	BULLSHS 21 USD	46138J684
—	INVESCO EXCH TRD SLF IDX FD	16	$0	0.0%	—	—	BULLSHS 23 USD	46138J668
VNCE	VINCE HLDG CORP	1	$0	0.0%	$7.43	-30.0%	COM NEW	92719W207
VIRC	VIRCO MFG CO	1	$0	0.0%	$4.25	-45.9%	COM	927651109
—	TD HLDGS INC	100	$0	0.0%	$1.74	—	COM	87250W103
—	PLUS THERAPEUTICS INC	47	$0	0.0%	—	—	COM NEW	72941H400
—	AIR T INC	232	$0	0.0%	—	—	*W EXP 01/15/202	00919P112
—	ADVISORSHARES TR	1	$0	0.0%	—	—	FOLIOBEYOND SMRT	00768Y834
—	EVOGENE LTD	52	$0	0.0%	$3.12	—	SHS	M4119S104
—	ENTERA BIO LTD	400	$0	0.0%	—	—	*W EXP 06/27/202	M40527117
—	AKERS BIOSCIENCES INC	10	$0	0.0%	—	—	COM	00973E409
—	TIDEWATER INC NEW	821	$0	0.0%	$2.03	—	*W EXP 07/31/202	88642R125
—	TIDEWATER INC NEW	306	$0	0.0%	—	—	*W EXP 11/24/202	88642R174
—	INVIVO THERAPEUTICS HLDGS CO	146	$0	0.0%	—	—	COM	46186M506
—	LGL SYS ACQUISITION CORP	1	$0	0.0%	—	—	COM CL A	50201G106
ACCS	ISSUER DIRECT CORP	2	$0	0.0%	$11.35	+32.2%	COM NEW	46520M204
—	SENESTECH INC	12	$0	0.0%	—	—	COM NEW	81720R208
—	NOVABAY PHARMACEUTICALS INC	300	$0	0.0%	$3.61	—	COM NEW	66987P201
—	SENECA BIOPHARMA INC	56	$0	0.0%	—	—	COM	81689B103
—	ASHFORD INC	26	$0	0.0%	$29.04	—	COM	044104107
—	YIELD10 BIOSCIENCE INC	59	$0	0.0%	$5.05	—	COM	98585K862
—	AURIS MEDICAL HOLDING LTD	2	$0	0.0%	$2.18	—	SHS	G07025201
—	WESTELL TECHNOLOGIES INC	30	$0	0.0%	$3.33	—	CL A NEW	957541204
—	DOLPHIN ENTMT INC	375	$0	0.0%	—	—	COM	25686H100
LPTH	LIGHTPATH TECHNOLOGIES INC	100	$0	0.0%	$1.03	+181.5%	COM CL A	532257805
—	STEEL CONNECT INC	599	$0	0.0%	$1.78	—	COM	858098106
—	BIOCEPT INC	100	$0	0.0%	—	—	COM	09072V501
EVKG	EVER GLORY INTL GRP INC	125	$0	0.0%	$1.08	0.0%	COM NEW	299766204
RENO	BIOHITECH GLOBAL INC	100	$0	0.0%	$1.77	-10.5%	COM	09074B107
—	BIONANO GENOMICS INC	189	$0	0.0%	$2.48	—	COM	09075F107
GENNQ	GENESIS HEALTHCARE INC	90	$0	0.0%	$1.13	-36.4%	CL A COM	37185X106
—	TALOS ENERGY INC	68	$0	0.0%	$4.22	—	*W EXP 02/28/202	87484T116
—	SIERRA METALS INC	6	$0	0.0%	—	—	COM	82639W106
—	APOLLO ENDOSURGERY INC	35	$0	0.0%	—	—	COM	03767D108
CVU	CPI AEROSTRUCTURES INC	100	$0	0.0%	$7.87	-61.1%	COM NEW	125919308
—	CEMTREX INC	600	$0	0.0%	—	—	*W EXP 12/02/202	15130G113
CRAK	VANECK VECTORS ETF TR	1	$0	0.0%	$33.33	—	OIL REFINERS ETF	92189F585
AWRE	AWARE INC MASS	29	$0	0.0%	$2.99	-2.5%	COM	05453N100
—	VIVEVE MED INC	165	$0	0.0%	$8.33	—	COM	92852W303
—	EAGLE CAP GROWTH FD INC	1	$0	0.0%	—	—	COM	269451100
—	RIVERNORTH DOUBLELINE STRATE	37,659	$0	0.0%	—	—	RIGHT 10/01/2020	76882G123
RELL	RICHARDSON ELECTRS LTD	34	$0	0.0%	$5.49	-31.0%	COM	763165107
—	HEPION PHARMACEUTICALS INC	54	$0	0.0%	$5.40	—	COM	426897104
YTRA	YATRA ONLINE INC	200	$0	0.0%	$4.99	-85.7%	ORD SHS	G98338109
GTIM	GOOD TIMES RESTAURANTS INC	67	$0	0.0%	$1.36	0.0%	COM NEW	382140879
—	UBS AG JERSEY BRANCH	50	$0	0.0%	$20.00	—	LKD ALRN NTGAS	902641620
—	HISTOGEN INC	190	$0	0.0%	$5.26	—	COM	43358Y103
—	GLOBAL BLUE GROUP HOLDING AG	67	$0	0.0%	—	—	ORD SHS	H33700107
ENFY	CHINA GREEN AGRICULTURE INC	83	$0	0.0%	$6.12	-55.6%	COM NEW	16943W204
FCA	FIRST TR EXCH TRD ALPHDX FD	3	$0	0.0%	—	—	CHINA ALPHADEX	33737J141
—	KINTARA THERAPEUTICS INC	250	$0	0.0%	—	—	COM	49720K101
TUSK	MAMMOTH ENERGY SVCS INC	77	$0	0.0%	$2.54	-41.9%	COM	56155L108
SYPR	SYPRIS SOLUTIONS INC	400	$0	0.0%	$0.90	+15.6%	COM	871655106
KLXE	KLX ENERGY SERVICS HOLDNGS I	118	$0	0.0%	$8.12	0.0%	COM NEW	48253L205
—	TITAN PHARMACEUTICALS INC DE	419	$0	0.0%	$1.65	—	COM	888314507
—	REXAHN PHARMACEUTICALS INC	137	$0	0.0%	$7.55	—	COM	761640309
—	AVINGER INC	241	$0	0.0%	$3.98	—	COM	053734604
RAVE	RAVE RESTAURANT GROUP INC	500	$0	0.0%	$2.97	-81.0%	COM	754198109
—	SYNTHETIC BIOLOGICS INC	201	$0	0.0%	$1.63	—	COM NEW	87164U201
PPSI	PIONEER PWR SOLUTIONS INC	100	$0	0.0%	$1.56	-28.4%	COM NEW	723836300
—	GRIDSUM HLDG INC	2	$0	0.0%	—	—	SPONSORED ADR	398132100
WRN	WESTERN COPPER & GOLD CORP	220	$0	0.0%	$1.03	+19.7%	COM	95805V108
GBR	NEW CONCEPT ENERGY INC	8	$0	0.0%	$1.00	+34.4%	COM	643611106
—	ONCONOVA THERAPEUTICS INC	666	$0	0.0%	$7.22	—	COM PAR	68232V405
—	REGULUS THERAPEUTICS INC	730	$0	0.0%	$1.01	—	COM NEW	75915K200
—	IZEA WORLDWIDE INC	75	$0	0.0%	—	—	COM	46604H105
AACG	ATA CREATIVITY GLOBAL	386	$0	0.0%	$2.39	—	SPONSORED ADS	00211V106
—	TENAX THERAPEUTICS INC	2	$0	0.0%	—	—	COM NEW	88032L209
—	ARTELO BIOSCIENCES INC	162	$0	0.0%	—	—	COM NEW	04301G201
—	ARTELO BIOSCIENCES INC	162	$0	0.0%	—	—	*W EXP 06/25/202	04301G128
BRN	BARNWELL INDS INC	500	$0	0.0%	$1.87	-54.7%	COM	068221100
—	SEQUENTIAL BRANDS GROUP INC	14	$0	0.0%	—	—	COM NEW	81734P206
—	AIKIDO PHARMA INC	1	$0	0.0%	—	—	COM	008875106
JAKK	JAKKS PAC INC	3	$0	0.0%	$4.98	0.0%	COM NEW	47012E403
—	LONESTAR RES US INC	100	$0	0.0%	—	—	CL A VTG	54240F103
MDIA	MEDIACO HLDG INC	6	$0	0.0%	$5.64	-22.7%	CL A	58450D104
—	XENETIC BIOSCIENCES INC	261	$0	0.0%	$11.25	—	COM	984015503