Location: Scottsdale, AZ
CIK: 0001677044 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $29.79B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,530,516 | $919M | 3.1% | $71.07 | +5.7% | COM | 037833100 |
| IVV | ISHARES TR | 2,364,017 | $733M | 2.5% | $173.17 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 2,439,503 | $480M | 1.6% | $26.85 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 169,973 | $469M | 1.6% | $96.79 | +24.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,287,413 | $466M | 1.6% | $156.34 | +10.7% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 1,610,985 | $457M | 1.5% | $140.76 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,143,545 | $394M | 1.3% | $14.62 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 4,032,555 | $379M | 1.3% | $82.36 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 6,054,707 | $367M | 1.2% | $31.73 | — | MSCI MIN VOL ETF | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 1,363,151 | $344M | 1.2% | $38.23 | — | TR UNIT | 78462F103 |
| SPYG | SPDR SER TR | 7,467,270 | $335M | 1.1% | $35.55 | — | PRTFLO S&P500 GW | 78464A409 |
| BSV | VANGUARD BD INDEX FDS | 3,882,971 | $323M | 1.1% | $62.33 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 2,443,327 | $289M | 1.0% | $96.51 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 2,085,761 | $281M | 0.9% | $105.24 | — | IBOXX INV CP ETF | 464287242 |
| BND | VANGUARD BD INDEX FDS | 2,948,625 | $260M | 0.9% | $53.65 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,468,486 | $251M | 0.8% | $46.51 | — | INTL BD IDX ETF | 92203J407 |
| VUG | VANGUARD INDEX FDS | 1,160,655 | $235M | 0.8% | $116.25 | — | GROWTH ETF | 922908736 |
| MDYG | SPDR SER TR | 4,270,831 | $230M | 0.8% | $52.53 | — | S&P 400 MDCP GRW | 78464A821 |
| IVW | ISHARES TR | 1,052,738 | $219M | 0.7% | $158.30 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,172,022 | $209M | 0.7% | $212.55 | -14.1% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 3,592,505 | $205M | 0.7% | $43.42 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 1,960,230 | $195M | 0.7% | $68.86 | — | VALUE ETF | 922908744 |
| GOVT | ISHARES TR | 6,891,000 | $193M | 0.6% | $25.96 | — | US TREAS BD ETF | 46429B267 |
| ESGU | ISHARES TR | 2,497,089 | $175M | 0.6% | $62.75 | — | ESG MSCI USA ETF | 46435G425 |
| SCHG | SCHWAB STRATEGIC TR | 1,710,541 | $174M | 0.6% | $28.44 | — | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 2,374,593 | $162M | 0.5% | $32.31 | — | CORE S&P SCP ETF | 464287804 |
| BIV | VANGUARD BD INDEX FDS | 1,734,529 | $162M | 0.5% | $86.28 | — | INTERMED TERM | 921937819 |
| ITOT | ISHARES TR | 2,300,872 | $160M | 0.5% | $8.67 | — | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TR | 922,114 | $154M | 0.5% | $14.23 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,872,599 | $154M | 0.5% | $11.12 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 5,019,619 | $152M | 0.5% | $18.17 | -14.7% | COM | 00206R102 |
| IWF | ISHARES TR | 785,717 | $151M | 0.5% | $85.63 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,279,538 | $150M | 0.5% | $24.72 | — | DIV APP ETF | 921908844 |
| IEF | ISHARES TR | 1,178,353 | $144M | 0.5% | $40.96 | — | BARCLAYS 7 10 YR | 464287440 |
| IVE | ISHARES TR | 1,299,198 | $141M | 0.5% | $96.41 | — | S&P 500 VAL ETF | 464287408 |
| IGSB | ISHARES TR | 2,457,375 | $134M | 0.5% | $51.36 | — | SH TR CRPORT ETF | 464288646 |
| VXUS | VANGUARD STAR FDS | 2,707,247 | $133M | 0.4% | $23.76 | — | VG TL INTL STK F | 921909768 |
| V | VISA INC | 680,088 | $131M | 0.4% | $180.69 | -2.9% | COM CL A | 92826C839 |
| EFG | ISHARES TR | 1,579,193 | $131M | 0.4% | $61.32 | — | EAFE GRWTH ETF | 464288885 |
| VXF | VANGUARD INDEX FDS | 1,082,014 | $128M | 0.4% | $85.49 | — | EXTEND MKT ETF | 922908652 |
| JNJ | JOHNSON & JOHNSON | 906,659 | $128M | 0.4% | $120.14 | +3.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,262,104 | $125M | 0.4% | $41.01 | -0.6% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 1,192,327 | $125M | 0.4% | $65.87 | — | TECHNOLOGY | 81369Y803 |
| META | FACEBOOK INC | 556,588 | $125M | 0.4% | $194.43 | +6.6% | CL A | 30303M102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,974,197 | $120M | 0.4% | $26.73 | — | SHS | 33734H106 |
| IJH | ISHARES TR | 652,072 | $116M | 0.4% | $46.95 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 455,243 | $114M | 0.4% | $190.13 | +5.0% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 406,722 | $113M | 0.4% | $39.25 | — | INF TECH ETF | 92204A702 |
| TOTL | SSGA ACTIVE ETF TR | 2,230,017 | $110M | 0.4% | $2.68 | — | SPDR TR TACTIC | 78467V848 |
| BLV | VANGUARD BD INDEX FDS | 982,027 | $110M | 0.4% | $101.51 | — | LONG TERM BOND | 921937793 |
| PG | PROCTER AND GAMBLE CO | 903,551 | $108M | 0.4% | $103.83 | -2.2% | COM | 742718109 |
| TIP | ISHARES TR | 856,938 | $105M | 0.4% | $101.20 | — | TIPS BD ETF | 464287176 |
| DIA | SPDR DOW JONES INDL AVERAGE | 398,415 | $103M | 0.3% | $5.93 | — | UT SER 1 | 78467X109 |
| SCHV | SCHWAB STRATEGIC TR | 2,039,504 | $102M | 0.3% | $30.74 | — | US LCAP VA ETF | 808524409 |
| GOOGL | ALPHABET INC | 69,498 | $98.57M | 0.3% | $67.26 | -0.5% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 1,131,377 | $98M | 0.3% | $48.15 | — | 1 3 YR TREAS BD | 464287457 |
| RSP | INVESCO EXCHANGE TRADED FD T | 955,710 | $97.26M | 0.3% | $1.55 | — | S&P500 EQL WGT | 46137V357 |
| TLT | ISHARES TR | 592,112 | $97.1M | 0.3% | $164.10 | — | 20 YR TR BD ETF | 464287432 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,763,211 | $95.9M | 0.3% | $11.75 | — | MORTG-BACK SEC | 92206C771 |
| SCHX | SCHWAB STRATEGIC TR | 1,271,727 | $94.48M | 0.3% | $10.41 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 65,750 | $92.96M | 0.3% | $67.34 | -0.5% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 828,732 | $92.42M | 0.3% | $123.52 | -12.7% | COM DISNEY | 254687106 |
| ESGE | ISHARES INC | 2,846,666 | $91.33M | 0.3% | $28.62 | — | ESG MSCI EM ETF | 46434G863 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 1,561,567 | $91.23M | 0.3% | $52.17 | — | CAP STRENGTH ETF | 33733E104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,751,393 | $86.98M | 0.3% | $11.69 | — | S&P500 LOW VOL | 46138E354 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,047,243 | $86.57M | 0.3% | $38.55 | — | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 528,008 | $86.56M | 0.3% | $65.25 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 1,811,526 | $86.26M | 0.3% | $39.06 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 905,772 | $85.23M | 0.3% | $103.61 | -21.1% | COM | 46625H100 |
| IHI | ISHARES TR | 321,324 | $85.08M | 0.3% | $238.28 | — | U.S. MED DVC ETF | 464288810 |
| NVDA | NVIDIA CORPORATION | 223,257 | $84.84M | 0.3% | $6.28 | +28.3% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 1,815,533 | $84.69M | 0.3% | $36.67 | +0.9% | COM | 17275R102 |
| MTUM | ISHARES TR | 639,394 | $83.77M | 0.3% | $90.04 | — | USA MOMENTUM FCT | 46432F396 |
| VB | VANGUARD INDEX FDS | 572,537 | $83.52M | 0.3% | $32.20 | — | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 1,367,376 | $81.82M | 0.3% | $52.33 | +1.6% | COM | 458140100 |
| QUAL | ISHARES TR | 852,641 | $81.79M | 0.3% | $29.03 | — | USA QUALITY FCTR | 46432F339 |
| IWM | ISHARES TR | 559,047 | $80.06M | 0.3% | $55.41 | — | RUSSELL 2000 ETF | 464287655 |
| DGRO | ISHARES TR | 2,091,871 | $78.66M | 0.3% | $31.42 | — | CORE DIV GRWTH | 46434V621 |
| ABBV | ABBVIE INC | 796,637 | $78.24M | 0.3% | $67.19 | +4.9% | COM | 00287Y109 |
| NEAR | ISHARES U S ETF TR | 1,558,045 | $77.94M | 0.3% | $47.72 | — | SHT MAT BD ETF | 46431W507 |
| HYG | ISHARES TR | 953,620 | $77.86M | 0.3% | $71.86 | — | IBOXX HI YD ETF | 464288513 |
| VHT | VANGUARD WORLD FDS | 398,398 | $76.77M | 0.3% | $30.67 | — | HEALTH CAR ETF | 92204A504 |
| VLUE | ISHARES TR | 1,038,788 | $75.1M | 0.3% | $71.97 | — | EDGE MSCI USA VL | 46432F388 |
| IWD | ISHARES TR | 665,981 | $75.02M | 0.3% | $87.89 | — | RUS 1000 VAL ETF | 464287598 |
| MA | MASTERCARD INCORPORATED | 251,598 | $74.43M | 0.2% | $287.82 | -5.0% | CL A | 57636Q104 |
| SDY | SPDR SER TR | 798,623 | $72.84M | 0.2% | $61.82 | — | S&P DIVID ETF | 78464A763 |
| WMT | WALMART INC | 607,379 | $72.75M | 0.2% | $35.37 | +7.6% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 1,616,163 | $72.28M | 0.2% | $42.09 | -17.3% | COM | 30231G102 |
| SHYG | ISHARES TR | 1,680,492 | $72.09M | 0.2% | $7.85 | — | 0-5YR HI YL CP | 46434V407 |
| COST | COSTCO WHSL CORP NEW | 229,705 | $69.67M | 0.2% | $277.78 | +0.5% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 235,143 | $69.4M | 0.2% | $249.73 | +4.6% | COM | 91324P102 |
| IXN | ISHARES TR | 293,875 | $69.29M | 0.2% | $175.15 | — | GLOBAL TECH ETF | 464287291 |
| IJT | ISHARES TR | 406,200 | $68.98M | 0.2% | $154.62 | — | S&P SML 600 GWT | 464287887 |
| BA | BOEING CO | 375,520 | $68.85M | 0.2% | $272.82 | -43.7% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 686,041 | $68.67M | 0.2% | $85.37 | — | SBI HEALTHCARE | 81369Y209 |
| MUB | ISHARES TR | 586,242 | $67.62M | 0.2% | $61.71 | — | NATIONAL MUN ETF | 464288414 |
| VCIT | VANGUARD SCOTTSDALE FDS | 704,083 | $67.03M | 0.2% | $34.46 | — | INT-TERM CORP | 92206C870 |
| IWP | ISHARES TR | 418,735 | $66.22M | 0.2% | $121.91 | — | RUS MD CP GR ETF | 464287481 |
| VYM | VANGUARD WHITEHALL FDS | 832,225 | $65.58M | 0.2% | $32.46 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 1,253,268 | $64.86M | 0.2% | $6.25 | — | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 725,459 | $64.75M | 0.2% | $76.00 | -8.1% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 175,672 | $64.14M | 0.2% | $334.90 | -3.3% | COM | 539830109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,065,535 | $63.93M | 0.2% | $59.48 | — | FIRST TR ENH NEW | 33739Q408 |
| JNK | SPDR SER TR | 628,445 | $63.52M | 0.2% | $92.56 | — | BLOOMBERG BRCLYS | 78468R622 |
| SPTL | SPDR SER TR | 1,341,127 | $62.91M | 0.2% | $47.06 | — | PORTFOLIO LN TSR | 78464A664 |
| ADBE | ADOBE INC | 143,361 | $62.43M | 0.2% | $342.05 | +8.3% | COM | 00724F101 |
| PEP | PEPSICO INC | 471,440 | $62.38M | 0.2% | $112.76 | -1.8% | COM | 713448108 |
| EFAV | ISHARES TR | 922,213 | $60.94M | 0.2% | $60.42 | — | MIN VOL EAFE ETF | 46429B689 |
| MRK | MERCK & CO. INC | 776,896 | $60.1M | 0.2% | $65.09 | -3.4% | COM | 58933Y105 |
| LDUR | PIMCO ETF TR | 589,229 | $60.07M | 0.2% | $98.23 | — | ENHNCD LW DUR AC | 72201R718 |
| MCD | MCDONALDS CORP | 325,535 | $60.05M | 0.2% | $171.84 | -6.3% | COM | 580135101 |
| PFE | PFIZER INC | 1,774,616 | $58.04M | 0.2% | $25.83 | +0.6% | COM | 717081103 |
| MINT | PIMCO ETF TR | 566,360 | $57.59M | 0.2% | $57.25 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ISHARES GOLD TRUST | 3,361,581 | $57.11M | 0.2% | $12.54 | — | ISHARES | 464285105 |
| SPDW | SPDR INDEX SHS FDS | 2,062,676 | $56.98M | 0.2% | $23.98 | — | PORTFOLIO DEVLPD | 78463X889 |
| GSLC | GOLDMAN SACHS ETF TR | 909,022 | $56.91M | 0.2% | $52.94 | — | ACTIVEBETA US LG | 381430503 |
| PFF | ISHARES TR | 1,615,121 | $55.95M | 0.2% | $27.98 | — | PFD AND INCM SEC | 464288687 |
| BIL | SPDR SER TR | 607,463 | $55.58M | 0.2% | $91.41 | — | SPDR BLOOMBERG | 78468R663 |
| VNQ | VANGUARD INDEX FDS | 704,817 | $55.36M | 0.2% | $13.87 | — | REAL ESTATE ETF | 922908553 |
| SPEM | SPDR INDEX SHS FDS | 1,635,845 | $54.74M | 0.2% | $27.76 | — | PORTFOLIO EMG MK | 78463X509 |
| VOT | VANGUARD INDEX FDS | 327,897 | $54.13M | 0.2% | $79.57 | — | MCAP GR IDXVIP | 922908538 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,066,950 | $53.82M | 0.2% | $0.83 | — | ULTRA SHRT DUR | 46090A887 |
| DOCU | DOCUSIGN INC | 311,723 | $53.68M | 0.2% | $80.42 | +56.7% | COM | 256163106 |
| NFLX | NETFLIX INC | 117,423 | $53.44M | 0.2% | $35.38 | +20.3% | COM | 64110L106 |
| ACWV | ISHARES INC | 600,242 | $52.54M | 0.2% | $80.94 | — | MIN VOL GBL ETF | 464286525 |
| SHOP | SHOPIFY INC | 55,171 | $52.37M | 0.2% | $45.08 | +54.0% | CL A | 82509L107 |
| MGK | VANGUARD WORLD FD | 318,663 | $52.11M | 0.2% | $123.00 | — | MEGA GRWTH IND | 921910816 |
| SPYM | SPDR SER TR | 1,429,625 | $51.83M | 0.2% | $30.25 | — | PORTFOLIO S&P500 | 78464A854 |
| EFA | ISHARES TR | 846,211 | $51.52M | 0.2% | $42.85 | — | MSCI EAFE ETF | 464287465 |
| EMB | ISHARES TR | 469,227 | $51.35M | 0.2% | $88.64 | — | JPMORGAN USD EMG | 464288281 |
| UPS | UNITED PARCEL SERVICE INC | 461,417 | $51.31M | 0.2% | $81.89 | -2.6% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 696,386 | $51.25M | 0.2% | $71.00 | -6.6% | COM | 855244109 |
| SPAB | SPDR SER TR | 1,635,950 | $50.48M | 0.2% | $30.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| KO | COCA COLA CO | 1,129,019 | $50.44M | 0.2% | $44.99 | -13.9% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 232,695 | $50.19M | 0.2% | $29.11 | — | SPONSORED ADS | 01609W102 |
| SPYV | SPDR SER TR | 1,717,108 | $49.76M | 0.2% | $27.12 | — | PRTFLO S&P500 VL | 78464A508 |
| BAC | BK OF AMERICA CORP | 2,088,770 | $49.62M | 0.2% | $25.91 | -20.6% | COM | 060505104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 962,749 | $48.85M | 0.2% | $49.91 | — | ULTRA SHRT INC | 46641Q837 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 273,134 | $46.57M | 0.2% | $39.59 | — | DJ INTERNT IDX | 33733E302 |
| AMGN | AMGEN INC | 196,844 | $46.46M | 0.2% | $182.24 | +5.2% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 265,191 | $46.21M | 0.2% | $110.15 | +25.2% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 502,657 | $45.97M | 0.2% | $75.33 | +8.8% | COM | 002824100 |
| SPTI | SPDR SER TR | 1,383,167 | $45.95M | 0.2% | $33.22 | — | PORTFLI INTRMDIT | 78464A672 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 872,675 | $45.11M | 0.2% | $51.16 | — | FST LOW OPPT EFT | 33739Q200 |
| TSLA | TESLA INC | 41,423 | $44.73M | 0.2% | $41.46 | +30.5% | COM | 88160R101 |
| XLY | SELECT SECTOR SPDR TR | 348,992 | $44.58M | 0.1% | $108.82 | — | SBI CONS DISCR | 81369Y407 |
| NOBL | PROSHARES TR | 657,281 | $44.28M | 0.1% | $45.56 | — | S&P 500 DV ARIST | 74348A467 |
| NKE | NIKE INC | 440,728 | $43.22M | 0.1% | $85.89 | -0.5% | CL B | 654106103 |
| SCHO | SCHWAB STRATEGIC TR | 835,617 | $43.1M | 0.1% | $10.25 | — | SHT TM US TRES | 808524862 |
| HYLB | DBX ETF TR | 908,302 | $42.51M | 0.1% | $43.98 | — | XTRACK USD HIGH | 233051432 |
| IBM | INTERNATIONAL BUSINESS MACHS | 346,973 | $41.92M | 0.1% | $98.28 | -7.0% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 173,607 | $41.71M | 0.1% | $54.30 | -4.3% | COM | 65339F101 |
| ISTB | ISHARES TR | 800,856 | $41.22M | 0.1% | $50.46 | — | CORE 1 5 YR USD | 46432F859 |
| MMM | 3M CO | 263,282 | $41.08M | 0.1% | $105.95 | -3.3% | COM | 88579Y101 |
| CRM | SALESFORCE COM INC | 218,343 | $40.9M | 0.1% | $169.39 | -1.7% | COM | 79466L302 |
| IWY | ISHARES TR | 382,124 | $40.74M | 0.1% | $89.44 | — | RUS TP200 GR ETF | 464289438 |
| VTIP | VANGUARD MALVERN FDS | 813,154 | $40.69M | 0.1% | $1.81 | — | STRM INFPROIDX | 922020805 |
| CWB | SPDR SER TR | 658,264 | $39.83M | 0.1% | $40.83 | — | BLMBRG BRC CNVRT | 78464A359 |
| MO | ALTRIA GROUP INC | 1,012,480 | $39.74M | 0.1% | $27.56 | -9.4% | COM | 02209S103 |
| PTLC | PACER FDS TR | 1,456,405 | $39.6M | 0.1% | $19.94 | — | TRENDP US LAR CP | 69374H105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 631,681 | $39.29M | 0.1% | $31.26 | — | SHORT TERM TREAS | 92206C102 |
| SPTM | SPDR SER TR | 1,031,950 | $38.99M | 0.1% | $31.45 | — | PORTFOLI S&P1500 | 78464A805 |
| XLP | SELECT SECTOR SPDR TR | 655,155 | $38.42M | 0.1% | $50.79 | — | SBI CONS STPLS | 81369Y308 |
| IEI | ISHARES TR | 285,680 | $38.19M | 0.1% | $123.09 | — | 3 7 YR TREAS BD | 464288661 |
| VOE | VANGUARD INDEX FDS | 398,475 | $38.14M | 0.1% | $77.57 | — | MCAP VL IDXVIP | 922908512 |
| VOX | VANGUARD WORLD FDS | 409,462 | $38.1M | 0.1% | $66.97 | — | COMM SRVC ETF | 92204A884 |
| SCHB | SCHWAB STRATEGIC TR | 516,452 | $37.95M | 0.1% | $1.09 | — | US BRD MKT ETF | 808524102 |
| SHV | ISHARES TR | 341,470 | $37.83M | 0.1% | $17.70 | — | SHORT TREAS BD | 464288679 |
| IYW | ISHARES TR | 138,920 | $37.48M | 0.1% | $197.87 | — | U.S. TECH ETF | 464287721 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,133,912 | $36.48M | 0.1% | $26.14 | — | DORSEY WRT 5 ETF | 33738R605 |
| DVY | ISHARES TR | 451,479 | $36.45M | 0.1% | $41.91 | — | SELECT DIVID ETF | 464287168 |
| CLX | CLOROX CO DEL | 165,813 | $36.38M | 0.1% | $138.67 | +21.7% | COM | 189054109 |
| LOW | LOWES COS INC | 267,205 | $36.11M | 0.1% | $98.27 | +5.1% | COM | 548661107 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 1,174,402 | $35.77M | 0.1% | $28.56 | — | VEST US DEEP | 33740F854 |
| WM | WASTE MGMT INC DEL | 335,724 | $35.56M | 0.1% | $104.16 | -11.5% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 604,114 | $35.53M | 0.1% | $48.58 | -1.3% | COM | 110122108 |
| VDC | VANGUARD WORLD FDS | 236,904 | $35.46M | 0.1% | $27.30 | — | CONSUM STP ETF | 92204A207 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 324,652 | $35.42M | 0.1% | $85.47 | — | SHS | 337345102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 569,251 | $35.1M | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| UNP | UNION PAC CORP | 206,704 | $34.96M | 0.1% | $144.98 | -2.4% | COM | 907818108 |
| FLOT | ISHARES TR | 685,100 | $34.66M | 0.1% | $3.51 | — | FLTG RATE NT ETF | 46429B655 |
| VBK | VANGUARD INDEX FDS | 172,245 | $34.38M | 0.1% | $73.12 | — | SML CP GRW ETF | 922908595 |
| PM | PHILIP MORRIS INTL INC | 484,189 | $33.93M | 0.1% | $60.74 | -9.8% | COM | 718172109 |
| FBND | FIDELITY MERRIMACK STR TR | 626,740 | $33.8M | 0.1% | $51.73 | — | TOTAL BD ETF | 316188309 |
| USHY | ISHARES TR | 881,296 | $33.69M | 0.1% | $33.97 | — | BROAD USD HIGH | 46435U853 |
| LGLV | SPDR SER TR | 329,971 | $33.68M | 0.1% | $84.01 | — | SSGA US LRG ETF | 78468R804 |
| SPSB | SPDR SER TR | 1,072,966 | $33.63M | 0.1% | $30.09 | — | PORTFOLIO SHORT | 78464A474 |
| SIZE | ISHARES TR | 380,572 | $33.33M | 0.1% | $71.59 | — | USA SIZE FACTOR | 46432F370 |
| BOND | PIMCO ETF TR | 297,625 | $33.22M | 0.1% | $24.07 | — | ACTIVE BD ETF | 72201R775 |
| WFC | WELLS FARGO CO NEW | 1,295,001 | $33.15M | 0.1% | $36.64 | -34.6% | COM | 949746101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 460,583 | $32.5M | 0.1% | $17.67 | — | INTER TERM TREAS | 92206C706 |
| XLU | SELECT SECTOR SPDR TR | 569,957 | $32.17M | 0.1% | $36.28 | — | SBI INT-UTILS | 81369Y886 |
| XMLV | INVESCO EXCH TRADED FD TR II | 776,871 | $32.15M | 0.1% | $38.14 | — | S&P MIDCP LOW | 46138E198 |
| CL | COLGATE PALMOLIVE CO | 436,134 | $31.96M | 0.1% | $61.53 | +1.4% | COM | 194162103 |
| QCOM | QUALCOMM INC | 352,648 | $31.88M | 0.1% | $71.93 | -1.3% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 148,185 | $31.84M | 0.1% | $177.04 | -1.4% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 487,159 | $31.66M | 0.1% | $55.31 | -4.9% | COM | 126650100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 577,651 | $31.65M | 0.1% | $53.05 | — | TCW OPPORTUNIS | 33740F805 |
| MDT | MEDTRONIC PLC | 343,628 | $31.52M | 0.1% | $90.18 | -9.3% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 217,745 | $31.49M | 0.1% | $136.57 | -13.7% | COM | 438516106 |
| IBB | ISHARES TR | 230,129 | $31.46M | 0.1% | $39.60 | — | NASDAQ BIOTECH | 464287556 |
| IYG | ISHARES TR | 263,194 | $31.43M | 0.1% | $98.23 | — | U.S. FIN SVC ETF | 464287770 |
| CAT | CATERPILLAR INC DEL | 247,152 | $31.27M | 0.1% | $113.38 | -6.3% | COM | 149123101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 651,986 | $31.05M | 0.1% | $16.23 | — | ALLWRLD EX US | 922042775 |
| ONEQ | FIDELITY COMWLTH TR | 79,294 | $31.03M | 0.1% | $275.60 | — | NDQ CP IDX TRK | 315912808 |
| SO | SOUTHERN CO | 598,169 | $31.02M | 0.1% | $50.47 | -11.3% | COM | 842587107 |
| MBB | ISHARES TR | 277,904 | $30.77M | 0.1% | $92.24 | — | MBS ETF | 464288588 |
| KMB | KIMBERLY CLARK CORP | 217,370 | $30.73M | 0.1% | $112.10 | +0.5% | COM | 494368103 |
| O | REALTY INCOME CORP | 514,497 | $30.62M | 0.1% | $51.85 | -22.6% | COM | 756109104 |
| CMCSA | COMCAST CORP NEW | 779,239 | $30.39M | 0.1% | $36.05 | -9.1% | CL A | 20030N101 |
| SHM | SPDR SER TR | 601,266 | $29.98M | 0.1% | $48.18 | — | NUVEEN BLMBRG SR | 78468R739 |
| AMT | AMERICAN TOWER CORP NEW | 115,669 | $29.95M | 0.1% | $197.22 | +6.8% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 178,693 | $29.35M | 0.1% | $128.17 | +12.3% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 364,885 | $29.16M | 0.1% | $72.71 | -7.0% | COM NEW | 26441C204 |
| DON | WISDOMTREE TR | 1,026,026 | $29.08M | 0.1% | $23.42 | — | US MIDCAP DIVID | 97717W505 |
| VBR | VANGUARD INDEX FDS | 271,277 | $29.01M | 0.1% | $53.78 | — | SM CP VAL ETF | 922908611 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 170,936 | $28.68M | 0.1% | $122.53 | — | NY ARCA BIOTECH | 33733E203 |
| XLF | SELECT SECTOR SPDR TR | 1,237,813 | $28.6M | 0.1% | $20.20 | — | SBI INT-FINL | 81369Y605 |
| FPE | FIRST TR EXCH TRADED FD III | 1,550,503 | $28.56M | 0.1% | $16.11 | — | PFD SECS INC ETF | 33739E108 |
| IWS | ISHARES TR | 371,024 | $28.39M | 0.1% | $63.72 | — | RUS MDCP VAL ETF | 464287473 |
| SCHA | SCHWAB STRATEGIC TR | 423,075 | $27.76M | 0.1% | $4.46 | — | US SML CAP ETF | 808524607 |
| FXL | FIRST TR EXCHANGE TRADED FD | 330,454 | $27.57M | 0.1% | $59.48 | — | TECH ALPHADEX | 33734X176 |
| VPU | VANGUARD WORLD FDS | 222,061 | $27.48M | 0.1% | $29.68 | — | UTILITIES ETF | 92204A876 |
| IGIB | ISHARES TR | 450,879 | $27.25M | 0.1% | $53.05 | — | INTRM TR CRP ETF | 464288638 |
| VCR | VANGUARD WORLD FDS | 133,594 | $26.73M | 0.1% | $39.78 | — | CONSUM DIS ETF | 92204A108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 753,320 | $26.68M | 0.1% | $32.51 | — | S&P500 QUALITY | 46137V241 |
| IWV | ISHARES TR | 147,103 | $26.49M | 0.1% | $116.13 | — | RUSSELL 3000 ETF | 464287689 |
| D | DOMINION ENERGY INC | 325,972 | $26.46M | 0.1% | $63.12 | -0.8% | COM | 25746U109 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 458,423 | $26.18M | 0.1% | $54.74 | — | TOTAL RETURN | 46090A804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71,695 | $25.98M | 0.1% | $310.51 | +6.4% | COM | 883556102 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,818,196 | $25.68M | 0.1% | $12.31 | — | PFD ETF | 46138E511 |
| GILD | GILEAD SCIENCES INC | 332,370 | $25.42M | 0.1% | $54.92 | +11.9% | COM | 375558103 |
| FMB | FIRST TR EXCH TRADED FD III | 461,690 | $25.4M | 0.1% | $54.02 | — | MANAGD MUN ETF | 33739N108 |
| DGRW | WISDOMTREE TR | 556,924 | $25.34M | 0.1% | $0.75 | — | US QTLY DIV GRT | 97717X669 |
| HDV | ISHARES TR | 309,959 | $25.16M | 0.1% | $63.56 | — | CORE HIGH DV ETF | 46429B663 |
| TJX | TJX COS INC NEW | 495,315 | $25.05M | 0.1% | $53.34 | -12.6% | COM | 872540109 |
| BX | BLACKSTONE GROUP INC | 440,010 | $24.93M | 0.1% | $45.26 | -3.9% | COM CL A | 09260D107 |
| WEC | WEC ENERGY GROUP INC | 283,968 | $24.9M | 0.1% | $79.28 | -5.3% | COM | 92939U106 |
| VV | VANGUARD INDEX FDS | 173,683 | $24.84M | 0.1% | $25.95 | — | LARGE CAP ETF | 922908637 |
| TGT | TARGET CORP | 202,749 | $24.3M | 0.1% | $94.98 | +3.4% | COM | 87612E106 |
| SCHM | SCHWAB STRATEGIC TR | 460,067 | $24.21M | 0.1% | $4.55 | — | US MID-CAP ETF | 808524508 |
| CCI | CROWN CASTLE INTL CORP NEW | 143,343 | $24M | 0.1% | $114.89 | +8.9% | COM | 22822V101 |
| WPC | WP CAREY INC | 347,543 | $23.52M | 0.1% | $52.70 | — | COM | 92936U109 |
| XLE | SELECT SECTOR SPDR TR | 615,685 | $23.3M | 0.1% | $30.07 | — | ENERGY | 81369Y506 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 87 | $23.25M | 0.1% | $318723.75 | -14.0% | CL A | 084670108 |
| DHR | DANAHER CORPORATION | 129,478 | $22.89M | 0.1% | $131.31 | +6.6% | COM | 235851102 |
| IUSB | ISHARES TR | 419,595 | $22.8M | 0.1% | $33.73 | — | CORE TOTAL USD | 46434V613 |
| AVGO | BROADCOM INC | 71,723 | $22.65M | 0.1% | $24.28 | +1.0% | COM | 11135F101 |
| — | BLACKROCK INC | 41,162 | $22.41M | 0.1% | $85.05 | — | COM | 09247X101 |
| ARKK | ARK ETF TR | 318,224 | $22.32M | 0.1% | $53.83 | — | INNOVATION ETF | 00214Q104 |
| VTEB | VANGUARD MUN BD FDS | 411,452 | $22.28M | 0.1% | $21.79 | — | TAX EXEMPT BD | 922907746 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 721,428 | $22.25M | 0.1% | $26.63 | — | RISNG DIVD ACHIV | 33738R506 |
| XYZ | SQUARE INC | 211,134 | $22.16M | 0.1% | $68.39 | +11.9% | CL A | 852234103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 87,329 | $22.14M | 0.1% | $98.68 | +82.3% | CL A | 98980L101 |
| IWB | ISHARES TR | 127,462 | $21.89M | 0.1% | $104.25 | — | RUS 1000 ETF | 464287622 |
| SPIB | SPDR SER TR | 596,734 | $21.8M | 0.1% | $34.27 | — | PORTFOLIO INTRMD | 78464A375 |
| SJNK | SPDR SER TR | 863,505 | $21.77M | 0.1% | $23.56 | — | BLOOMBERG SRT TR | 78468R408 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 473,090 | $21.69M | 0.1% | $43.54 | — | FIRST TR TA HIYL | 33738D408 |
| FTEC | FIDELITY COVINGTON TR | 262,474 | $21.59M | 0.1% | $57.74 | — | MSCI INFO TECH I | 316092808 |
| AMD | ADVANCED MICRO DEVICES INC | 407,288 | $21.43M | 0.1% | $48.17 | +10.1% | COM | 007903107 |
| XLC | SELECT SECTOR SPDR TR | 384,196 | $20.76M | 0.1% | $46.26 | — | COMMUNICATION | 81369Y852 |
| ICSH | ISHARES TR | 405,657 | $20.51M | 0.1% | $50.14 | — | ULTR SH TRM BD | 46434V878 |
| TXN | TEXAS INSTRS INC | 160,820 | $20.43M | 0.1% | $101.63 | -2.1% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 136,573 | $20.35M | 0.1% | $141.95 | -10.5% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 35,066 | $20.28M | 0.1% | $171.20 | +0.2% | COM | 824348106 |
| FSK | FS KKR CAPITAL CORP | 1,446,970 | $20.26M | 0.1% | $6.35 | 0.0% | COM | 302635206 |
| IWO | ISHARES TR | 97,787 | $20.23M | 0.1% | $134.65 | — | RUS 2000 GRW ETF | 464287648 |
| ZTS | ZOETIS INC | 146,315 | $20.06M | 0.1% | $125.31 | -0.7% | CL A | 98978V103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 267,631 | $19.94M | 0.1% | $54.53 | — | CLOUD COMPUTING | 33734X192 |
| SUB | ISHARES TR | 183,668 | $19.8M | 0.1% | $51.08 | — | SHRT NAT MUN ETF | 464288158 |
| NOC | NORTHROP GRUMMAN CORP | 63,795 | $19.62M | 0.1% | $315.50 | -5.4% | COM | 666807102 |
| IWR | ISHARES TR | 361,324 | $19.37M | 0.1% | $34.08 | — | RUS MID CAP ETF | 464287499 |
| PAYX | PAYCHEX INC | 254,379 | $19.27M | 0.1% | $67.41 | -12.5% | COM | 704326107 |
| HYS | PIMCO ETF TR | 209,346 | $19.12M | 0.1% | $73.38 | — | 0-5 HIGH YIELD | 72201R783 |
| PRF | INVESCO EXCHANGE TRADED FD T | 176,152 | $19.08M | 0.1% | $91.23 | — | FTSE RAFI 1000 | 46137V613 |
| IXUS | ISHARES TR | 349,458 | $19.05M | 0.1% | $47.02 | — | CORE MSCI TOTAL | 46432F834 |
| AEP | AMERICAN ELEC PWR CO INC | 239,155 | $19.05M | 0.1% | $76.54 | -13.0% | COM | 025537101 |
| VNLA | JANUS DETROIT STR TR | 377,288 | $18.96M | 0.1% | $46.03 | — | HENDRSN SHRT ETF | 47103U886 |
| SYK | STRYKER CORPORATION | 104,943 | $18.91M | 0.1% | $183.31 | -5.3% | COM | 863667101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 316,956 | $18.87M | 0.1% | $47.64 | — | COM SHS | 33734K109 |
| XLI | SELECT SECTOR SPDR TR | 276,554 | $18.86M | 0.1% | $43.73 | — | SBI INT-INDS | 81369Y704 |
| IUSG | ISHARES TR | 261,979 | $18.84M | 0.1% | $47.22 | — | CORE S&P US GWT | 464287671 |
| ITA | ISHARES TR | 114,085 | $18.81M | 0.1% | $97.03 | — | US AER DEF ETF | 464288760 |
| EEM | ISHARES TR | 469,948 | $18.8M | 0.1% | $20.74 | — | MSCI EMG MKT ETF | 464287234 |
| GIS | GENERAL MLS INC | 304,337 | $18.77M | 0.1% | $43.30 | +15.2% | COM | 370334104 |
| NOW | SERVICENOW INC | 46,221 | $18.72M | 0.1% | $63.04 | +12.0% | COM | 81762P102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 223,445 | $18.72M | 0.1% | $63.21 | — | US EQTY OPPT ETF | 336920103 |
| C | CITIGROUP INC | 365,957 | $18.7M | 0.1% | $54.19 | -28.6% | COM NEW | 172967424 |
| RODM | LATTICE STRATEGIES TR | 742,596 | $18.28M | 0.1% | $23.30 | — | HARTFORD MLT ETF | 518416102 |
| IYH | ISHARES TR | 84,357 | $18.2M | 0.1% | $190.62 | — | US HLTHCARE ETF | 464287762 |
| SCHZ | SCHWAB STRATEGIC TR | 323,664 | $18.19M | 0.1% | $10.75 | — | US AGGREGATE B | 808524839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 55,918 | $18.15M | 0.1% | $55.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 325,848 | $18.01M | 0.1% | $47.50 | +3.1% | COM | 68389X105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 601,777 | $17.97M | 0.1% | $29.32 | — | US EQT DEEP DUFR | 33740F771 |
| SCHF | SCHWAB STRATEGIC TR | 592,018 | $17.61M | 0.1% | $4.12 | — | INTL EQTY ETF | 808524805 |
| IJK | ISHARES TR | 77,867 | $17.45M | 0.1% | $178.56 | — | S&P MC 400GR ETF | 464287606 |
| LULU | LULULEMON ATHLETICA INC | 55,043 | $17.17M | 0.1% | $227.78 | +12.3% | COM | 550021109 |
| APD | AIR PRODS & CHEMS INC | 70,561 | $17.05M | 0.1% | $197.04 | +0.8% | COM | 009158106 |
| GDX | VANECK VECTORS ETF TR | 461,676 | $16.93M | 0.1% | $16.29 | — | GOLD MINERS ETF | 92189F106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 666,522 | $16.91M | 0.1% | $19.48 | — | SHS | 336917109 |
| PSX | PHILLIPS 66 | 232,373 | $16.72M | 0.1% | $63.79 | -11.9% | COM | 718546104 |
| PZA | INVESCO EXCH TRADED FD TR II | 628,808 | $16.7M | 0.1% | $24.82 | — | NATL AMT MUNI | 46138E537 |
| BP | BP PLC | 710,556 | $16.57M | 0.1% | $14.10 | — | SPONSORED ADR | 055622104 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 333,342 | $16.47M | 0.1% | $43.53 | — | DIV RTN INT EQ | 46641Q209 |
| PLD | PROLOGIS INC. | 174,483 | $16.29M | 0.1% | $74.17 | +2.8% | COM | 74340W103 |
| DG | DOLLAR GEN CORP NEW | 84,692 | $16.13M | 0.1% | $142.31 | +17.5% | COM | 256677105 |
| AXP | AMERICAN EXPRESS CO | 167,424 | $15.94M | 0.1% | $107.60 | -20.4% | COM | 025816109 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 730,990 | $15.81M | 0.1% | $21.37 | — | SCHRDRS TAX BD | 41653L404 |
| VFH | VANGUARD WORLD FDS | 276,293 | $15.81M | 0.1% | $13.22 | — | FINANCIALS ETF | 92204A405 |
| VOOG | VANGUARD ADMIRAL FDS INC | 84,304 | $15.78M | 0.1% | $154.66 | — | 500 GRTH IDX F | 921932505 |
| ILCG | ISHARES TR | 66,524 | $15.6M | 0.1% | $187.14 | — | MRNGSTR LG-CP GR | 464287119 |
| HYD | VANECK VECTORS ETF TR | 262,907 | $15.58M | 0.1% | $51.57 | — | HIGH YLD MUN ETF | 92189H409 |
| MGC | VANGUARD WORLD FD | 141,375 | $15.49M | 0.1% | $60.68 | — | MEGA CAP INDEX | 921910873 |
| PJAN | INNOVATOR ETFS TR | 549,145 | $15.38M | 0.1% | $25.21 | — | S&P 500 POWER | 45782C508 |
| BDX | BECTON DICKINSON & CO | 63,943 | $15.3M | 0.1% | $224.95 | -2.1% | COM | 075887109 |
| IJJ | ISHARES TR | 114,600 | $15.23M | 0.1% | $92.03 | — | S&P MC 400VL ETF | 464287705 |
| — | GENERAL ELECTRIC CO | 2,227,882 | $15.22M | 0.1% | $6.97 | — | COM | 369604103 |
| ENB | ENBRIDGE INC | 495,234 | $15.07M | 0.1% | $25.00 | -15.6% | COM | 29250N105 |
| FQAL | FIDELITY COVINGTON TR | 411,746 | $15.03M | 0.1% | $35.35 | — | QLTY FCTOR ETF | 316092790 |
| GD | GENERAL DYNAMICS CORP | 100,318 | $15M | 0.1% | $144.98 | -14.3% | COM | 369550108 |
| SPTS | SPDR SER TR | 485,944 | $14.93M | 0.1% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| OEF | ISHARES TR | 104,588 | $14.89M | 0.0% | $120.84 | — | S&P 100 ETF | 464287101 |
| SOXX | ISHARES TR | 54,933 | $14.88M | 0.0% | $205.39 | — | PHLX SEMICND ETF | 464287523 |
| INTU | INTUIT | 50,157 | $14.87M | 0.0% | $260.89 | +1.5% | COM | 461202103 |
| ET | ENERGY TRANSFER LP | 2,069,966 | $14.74M | 0.0% | $5.20 | — | COM UT LTD PTN | 29273V100 |
| EMR | EMERSON ELEC CO | 236,833 | $14.69M | 0.0% | $57.76 | -13.0% | COM | 291011104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 73,751 | $14.69M | 0.0% | $5.12 | — | S&P500 EQL TEC | 46137V282 |
| IQLT | ISHARES TR | 499,173 | $14.68M | 0.0% | $25.96 | — | INTL QLTY FACTOR | 46434V456 |
| XLB | SELECT SECTOR SPDR TR | 259,551 | $14.63M | 0.0% | $52.91 | — | SBI MATERIALS | 81369Y100 |
| MOAT | VANECK VECTORS ETF TR | 278,905 | $14.57M | 0.0% | $44.68 | — | MORNINGSTAR WIDE | 92189F643 |
| — | LINDE PLC | 68,408 | $14.53M | 0.0% | $124.84 | — | SHS | G5494J103 |
| TTD | THE TRADE DESK INC | 35,655 | $14.49M | 0.0% | $25.88 | +16.5% | COM CL A | 88339J105 |
| — | GLAXOSMITHKLINE PLC | 353,944 | $14.44M | 0.0% | $20.87 | — | SPONSORED ADR | 37733W105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 155,150 | $14.36M | 0.0% | $65.34 | — | FTSE RAFI 1500 | 46137V597 |
| FISV | FISERV INC | 146,486 | $14.3M | 0.0% | $111.08 | -9.3% | COM | 337738108 |
| MELI | MERCADOLIBRE INC | 14,385 | $14.19M | 0.0% | $616.66 | +21.6% | COM | 58733R102 |
| ED | CONSOLIDATED EDISON INC | 196,191 | $14.12M | 0.0% | $70.81 | -11.6% | COM | 209115104 |
| SRVR | PACER FDS TR | 394,636 | $14.03M | 0.0% | $32.09 | — | BNCHMRK INFRA | 69374H741 |
| EMLC | VANECK VECTORS ETF TR | 456,263 | $14.02M | 0.0% | $13.40 | — | JP MORGAN MKTS | 92189H300 |
| MGV | VANGUARD WORLD FD | 191,209 | $14M | 0.0% | $62.05 | — | MEGA CAP VAL ETF | 921910840 |
| FHLC | FIDELITY COVINGTON TR | 281,053 | $13.99M | 0.0% | $43.00 | — | MSCI HLTH CARE I | 316092600 |
| MDLZ | MONDELEZ INTL INC | 272,321 | $13.92M | 0.0% | $46.70 | -4.6% | CL A | 609207105 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 269,311 | $13.78M | 0.0% | $45.46 | — | S&P 500 REVENUE | 46138G698 |
| XAR | SPDR SER TR | 153,432 | $13.46M | 0.0% | $58.93 | — | AEROSPACE DEF | 78464A631 |
| — | INVESCO EXCH TRD SLF IDX FD | 590,439 | $13.4M | 0.0% | $21.60 | — | BULSHS 2021 HY | 46138J809 |
| DE | DEERE & CO | 84,458 | $13.28M | 0.0% | $145.71 | -7.9% | COM | 244199105 |
| EW | EDWARDS LIFESCIENCES CORP | 192,065 | $13.27M | 0.0% | $71.41 | -0.5% | COM | 28176E108 |
| VIS | VANGUARD WORLD FDS | 101,859 | $13.24M | 0.0% | $67.48 | — | INDUSTRIAL ETF | 92204A603 |
| FDX | FEDEX CORP | 94,295 | $13.23M | 0.0% | $126.12 | -10.3% | COM | 31428X106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,014,652 | $13.22M | 0.0% | $1.77 | — | COM | 035710409 |
| SPGI | S&P GLOBAL INC | 39,825 | $13.14M | 0.0% | $261.18 | +9.9% | COM | 78409V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,774 | $13M | 0.0% | $232.52 | +16.6% | COM | 92532F100 |
| ARKW | ARK ETF TR | 153,025 | $12.98M | 0.0% | $68.42 | — | NEXT GNRTN INTER | 00214Q401 |
| PDP | INVESCO EXCHANGE TRADED FD T | 191,673 | $12.91M | 0.0% | $54.17 | — | DWA MOMENTUM | 46137V837 |
| ROKU | ROKU INC | 110,543 | $12.88M | 0.0% | $115.11 | -0.6% | COM CL A | 77543R102 |
| ITW | ILLINOIS TOOL WKS INC | 73,633 | $12.88M | 0.0% | $147.58 | -3.2% | COM | 452308109 |
| USB | US BANCORP DEL | 349,758 | $12.88M | 0.0% | $37.23 | -25.2% | COM NEW | 902973304 |
| GVI | ISHARES TR | 109,120 | $12.84M | 0.0% | $100.52 | — | INTRM GOV CR ETF | 464288612 |
| SCHE | SCHWAB STRATEGIC TR | 526,766 | $12.84M | 0.0% | $0.74 | — | EMRG MKTEQ ETF | 808524706 |
| CSX | CSX CORP | 183,556 | $12.8M | 0.0% | $21.57 | -4.9% | COM | 126408103 |
| VIGI | VANGUARD WHITEHALL FDS | 190,329 | $12.77M | 0.0% | $1.47 | — | INTL DVD ETF | 921946810 |
| CXSE | WISDOMTREE TR | 132,415 | $12.73M | 0.0% | $81.42 | — | CHINADIV EX FI | 97717X719 |
| FIS | FIDELITY NATL INFORMATION SV | 94,507 | $12.68M | 0.0% | $123.12 | -5.2% | COM | 31620M106 |
| EXAS | EXACT SCIENCES CORP | 145,700 | $12.67M | 0.0% | $81.19 | -1.6% | COM | 30063P105 |
| — | SEATTLE GENETICS INC | 74,355 | $12.63M | 0.0% | $87.48 | — | COM | 812578102 |
| SRE | SEMPRA ENERGY | 107,587 | $12.61M | 0.0% | $58.40 | -12.6% | COM | 816851109 |
| — | FS KKR CAP CORP II | 975,595 | $12.57M | 0.0% | $12.89 | — | COM | 35952V303 |
| SMMV | ISHARES TR | 433,683 | $12.57M | 0.0% | $25.87 | — | EDGE MSCI MINM | 46435G433 |
| FLRN | SPDR SER TR | 408,632 | $12.46M | 0.0% | $18.84 | — | BLOMBERG BRC INV | 78468R200 |
| SCZ | ISHARES TR | 232,362 | $12.46M | 0.0% | $35.06 | — | EAFE SML CP ETF | 464288273 |
| F | FORD MTR CO DEL | 2,049,218 | $12.46M | 0.0% | $5.65 | -25.7% | COM | 345370860 |
| VONG | VANGUARD SCOTTSDALE FDS | 63,118 | $12.46M | 0.0% | $126.28 | — | VNG RUS1000GRW | 92206C680 |
| XEL | XCEL ENERGY INC | 199,306 | $12.46M | 0.0% | $54.26 | -2.7% | COM | 98389B100 |
| TDOC | TELADOC HEALTH INC | 65,169 | $12.44M | 0.0% | $116.34 | +50.6% | COM | 87918A105 |
| MU | MICRON TECHNOLOGY INC | 241,182 | $12.42M | 0.0% | $50.73 | -9.3% | COM | 595112103 |
| NSC | NORFOLK SOUTHERN CORP | 70,487 | $12.38M | 0.0% | $163.63 | -7.7% | COM | 655844108 |
| DAL | DELTA AIR LINES INC DEL | 437,386 | $12.27M | 0.0% | $47.13 | -47.5% | COM NEW | 247361702 |
| KMI | KINDER MORGAN INC DEL | 807,483 | $12.25M | 0.0% | $13.37 | -18.8% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 671,386 | $12.2M | 0.0% | $13.19 | — | COM | 293792107 |
| FTNT | FORTINET INC | 88,709 | $12.18M | 0.0% | $23.22 | +8.1% | COM | 34959E109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 125,458 | $12.16M | 0.0% | $69.98 | — | FTSE SMCAP ETF | 922042718 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 568,648 | $12.14M | 0.0% | $17.85 | — | SR LN ETF | 46138G508 |
| ISRG | INTUITIVE SURGICAL INC | 21,228 | $12.1M | 0.0% | $183.15 | -2.1% | COM NEW | 46120E602 |
| BTAL | AGF INVTS TR | 491,099 | $11.95M | 0.0% | $25.69 | — | AGFIQ US MK ANTI | 00110G408 |
| EEMV | ISHARES INC | 229,250 | $11.93M | 0.0% | $45.39 | — | MIN VOL EMRG MKT | 464286533 |
| RPG | INVESCO EXCHANGE TRADED FD T | 91,773 | $11.89M | 0.0% | $100.17 | — | S&P500 PUR GWT | 46137V266 |
| VDE | VANGUARD WORLD FDS | 236,046 | $11.88M | 0.0% | $28.54 | — | ENERGY ETF | 92204A306 |
| GIGB | GOLDMAN SACHS ETF TR | 215,126 | $11.87M | 0.0% | $50.78 | — | ACCESS INVT GR | 381430479 |
| IWN | ISHARES TR | 120,843 | $11.78M | 0.0% | $73.67 | — | RUS 2000 VAL ETF | 464287630 |
| ECL | ECOLAB INC | 59,152 | $11.77M | 0.0% | $176.33 | +3.3% | COM | 278865100 |
| ABFL | TRIMTABS ETF TR | 310,000 | $11.65M | 0.0% | $30.55 | — | ALL CAP US FREE | 89628W302 |
| COP | CONOCOPHILLIPS | 277,020 | $11.64M | 0.0% | $40.98 | -19.7% | COM | 20825C104 |
| — | ACTIVISION BLIZZARD INC | 153,378 | $11.63M | 0.0% | $34.78 | — | COM | 00507V109 |
| ROP | ROPER TECHNOLOGIES INC | 29,766 | $11.56M | 0.0% | $343.15 | +1.0% | COM | 776696106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 203,397 | $11.55M | 0.0% | $38.86 | — | SPONSORED ADS | 874039100 |
| NVS | NOVARTIS AG | 131,740 | $11.52M | 0.0% | $51.08 | — | SPONSORED ADR | 66987V109 |
| PRU | PRUDENTIAL FINL INC | 188,061 | $11.46M | 0.0% | $58.98 | -25.0% | COM | 744320102 |
| XBI | SPDR SER TR | 101,854 | $11.4M | 0.0% | $71.25 | — | S&P BIOTECH | 78464A870 |
| LHX | L3HARRIS TECHNOLOGIES INC | 66,937 | $11.36M | 0.0% | $182.00 | -7.8% | COM | 502431109 |
| OKTA | OKTA INC | 56,579 | $11.33M | 0.0% | $125.48 | +35.3% | CL A | 679295105 |
| SPIP | SPDR SER TR | 373,498 | $11.26M | 0.0% | $27.99 | — | PORTFLI TIPS ETF | 78464A656 |
| ILMN | ILLUMINA INC | 30,272 | $11.22M | 0.0% | $279.63 | +15.1% | COM | 452327109 |
| INCE | FRANKLIN TEMPLETON ETF TR | 306,608 | $11.13M | 0.0% | $31.94 | — | LIBERTY US ETF | 35473P504 |
| EDV | VANGUARD WORLD FD | 66,676 | $11.07M | 0.0% | $167.85 | — | EXTENDED DUR | 921910709 |
| — | INVESCO EXCH TRD SLF IDX FD | 518,404 | $11.03M | 0.0% | $14.43 | — | BULSHS 2020 CB | 46138J502 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 332,566 | $10.99M | 0.0% | $17.91 | — | NASDAQ CYB ETF | 33734X846 |
| ETN | EATON CORP PLC | 125,109 | $10.95M | 0.0% | $82.63 | -9.5% | SHS | G29183103 |
| ACWI | ISHARES TR | 148,326 | $10.94M | 0.0% | $62.65 | — | MSCI ACWI ETF | 464288257 |
| AGGY | WISDOMTREE TR | 201,803 | $10.86M | 0.0% | $51.67 | — | YIELD ENHANCD US | 97717X511 |
| — | INVESCO EXCH TRD SLF IDX FD | 507,614 | $10.85M | 0.0% | $19.62 | — | BULSHS 2021 CB | 46138J700 |
| PNC | PNC FINL SVCS GROUP INC | 102,779 | $10.82M | 0.0% | $107.95 | -20.4% | COM | 693475105 |
| PTNQ | PACER FDS TR | 253,073 | $10.8M | 0.0% | $33.50 | — | TRENDP 100 ETF | 69374H303 |
| ARCC | ARES CAPITAL CORP | 746,345 | $10.79M | 0.0% | $9.53 | -17.1% | COM | 04010L103 |
| AGZ | ISHARES TR | 89,035 | $10.78M | 0.0% | $94.11 | — | AGENCY BOND ETF | 464288166 |
| IJS | ISHARES TR | 89,527 | $10.78M | 0.0% | $95.28 | — | SP SMCP600VL ETF | 464287879 |
| VAW | VANGUARD WORLD FDS | 89,253 | $10.77M | 0.0% | $89.25 | — | MATERIALS ETF | 92204A801 |
| SWKS | SKYWORKS SOLUTIONS INC | 83,763 | $10.71M | 0.0% | $92.62 | +4.2% | COM | 83088M102 |
| ADI | ANALOG DEVICES INC | 87,180 | $10.7M | 0.0% | $98.34 | +1.0% | COM | 032654105 |
| OKE | ONEOK INC NEW | 321,838 | $10.69M | 0.0% | $41.19 | -44.9% | COM | 682680103 |
| TWLO | TWILIO INC | 48,486 | $10.64M | 0.0% | $109.80 | +46.2% | CL A | 90138F102 |
| — | WALGREENS BOOTS ALLIANCE INC | 250,406 | $10.61M | 0.0% | $19.42 | — | COM | 931427108 |
| SCHP | SCHWAB STRATEGIC TR | 175,990 | $10.58M | 0.0% | $6.76 | — | US TIPS ETF | 808524870 |
| ADSK | AUTODESK INC | 43,925 | $10.51M | 0.0% | $183.53 | +7.1% | COM | 052769106 |
| ALL | ALLSTATE CORP | 108,317 | $10.51M | 0.0% | $94.25 | -9.1% | COM | 020002101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 58,906 | $10.45M | 0.0% | $127.72 | — | NASDAQ INTERNT | 46137V530 |
| PAYC | PAYCOM SOFTWARE INC | 33,525 | $10.38M | 0.0% | $266.78 | -2.2% | COM | 70432V102 |
| REGN | REGENERON PHARMACEUTICALS | 16,580 | $10.34M | 0.0% | $410.21 | +37.6% | COM | 75886F107 |
| NEM | NEWMONT CORP | 166,525 | $10.28M | 0.0% | $42.91 | +16.2% | COM | 651639106 |
| FSTA | FIDELITY COVINGTON TR | 294,247 | $10.27M | 0.0% | $32.62 | — | CONSMR STAPLES | 316092303 |
| TSN | TYSON FOODS INC | 171,616 | $10.25M | 0.0% | $62.67 | -18.3% | CL A | 902494103 |
| PGR | PROGRESSIVE CORP OHIO | 127,881 | $10.25M | 0.0% | $65.64 | +1.1% | COM | 743315103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 203,221 | $10.23M | 0.0% | $13.16 | — | FTSE EUROPE ETF | 922042874 |
| — | ANSYS INC | 35,003 | $10.21M | 0.0% | $238.66 | — | COM | 03662Q105 |
| SLV | ISHARES SILVER TR | 599,836 | $10.2M | 0.0% | $9.71 | — | ISHARES | 46428Q109 |
| AGNC | AGNC INVT CORP | 786,422 | $10.14M | 0.0% | $1.37 | — | COM | 00123Q104 |
| — | HEALTHCARE TR AMER INC | 382,379 | $10.14M | 0.0% | $24.33 | — | CL A NEW | 42225P501 |
| VRSK | VERISK ANALYTICS INC | 59,351 | $10.1M | 0.0% | $151.14 | +0.8% | COM | 92345Y106 |
| FDS | FACTSET RESH SYS INC | 30,660 | $10.07M | 0.0% | $257.23 | +6.5% | COM | 303075105 |
| DBEF | DBX ETF TR | 332,993 | $10.06M | 0.0% | $25.71 | — | XTRACK MSCI EAFE | 233051200 |
| QYLD | GLOBAL X FDS | 479,264 | $10.06M | 0.0% | $19.61 | — | NASDAQ 100 COVER | 37954Y483 |
| COF | CAPITAL ONE FINL CORP | 160,405 | $10.04M | 0.0% | $74.42 | -23.9% | COM | 14040H105 |
| KR | KROGER CO | 297,101 | $10.04M | 0.0% | $25.91 | +11.1% | COM | 501044101 |
| DOW | DOW INC | 246,184 | $10.04M | 0.0% | $30.58 | -12.2% | COM | 260557103 |
| XTN | SPDR SER TR | 189,539 | $10.02M | 0.0% | $52.36 | — | S&P TRANSN ETF | 78464A532 |
| MKTX | MARKETAXESS HLDGS INC | 19,937 | $9.988M | 0.0% | $399.04 | +9.8% | COM | 57060D108 |
| LUV | SOUTHWEST AIRLS CO | 291,493 | $9.965M | 0.0% | $45.11 | -34.5% | COM | 844741108 |
| — | UNILEVER PLC | 180,875 | $9.929M | 0.0% | $44.45 | — | SPON ADR NEW | 904767704 |
| IGV | ISHARES TR | 34,867 | $9.911M | 0.0% | $167.45 | — | EXPANDED TECH | 464287515 |
| — | LAM RESEARCH CORP | 30,612 | $9.901M | 0.0% | $266.38 | — | COM | 512807108 |
| — | PIMCO DYNAMIC CR INCOME FD | 536,619 | $9.89M | 0.0% | $3.42 | — | COM SHS | 72202D106 |
| PAPR | INNOVATOR ETFS TR | 380,760 | $9.873M | 0.0% | $24.53 | — | S&P 500 PWR BU | 45782C870 |
| — | TWITTER INC | 329,902 | $9.827M | 0.0% | $22.92 | — | COM | 90184L102 |
| SYY | SYSCO CORP | 179,526 | $9.814M | 0.0% | $58.83 | -23.2% | COM | 871829107 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 355,995 | $9.795M | 0.0% | $23.17 | — | S&P ULTRA DIVIDE | 46138G656 |
| QAI | INDEXIQ ETF TR | 322,466 | $9.787M | 0.0% | $28.55 | — | HEDGE MLTI ETF | 45409B107 |
| MPT | MEDICAL PPTYS TRUST INC | 519,827 | $9.774M | 0.0% | $17.27 | — | COM | 58463J304 |
| AMAT | APPLIED MATLS INC | 161,538 | $9.771M | 0.0% | $54.36 | -5.7% | COM | 038222105 |
| — | SPDR SER TR | 164,873 | $9.741M | 0.0% | $25.49 | — | S&P 600 SML CAP | 78464A813 |
| IDXX | IDEXX LABS INC | 29,411 | $9.711M | 0.0% | $260.97 | +10.9% | COM | 45168D104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 92,540 | $9.683M | 0.0% | $94.10 | — | 500 VAL IDX FD | 921932703 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 285,135 | $9.656M | 0.0% | $32.55 | — | S&P SMLCP LOW | 46138G102 |
| DXCM | DEXCOM INC | 23,799 | $9.65M | 0.0% | $62.23 | +43.8% | COM | 252131107 |
| MSCI | MSCI INC | 28,866 | $9.638M | 0.0% | $267.10 | +14.4% | COM | 55354G100 |
| MS | MORGAN STANLEY | 198,663 | $9.598M | 0.0% | $38.83 | -9.3% | COM NEW | 617446448 |
| USIG | ISHARES TR | 158,577 | $9.582M | 0.0% | $58.69 | — | USD INV GRDE ETF | 464288620 |
| BKNG | BOOKING HOLDINGS INC | 6,005 | $9.562M | 0.0% | $1726.46 | -13.3% | COM | 09857L108 |
| IDV | ISHARES TR | 377,058 | $9.474M | 0.0% | $22.31 | — | INTL SEL DIV ETF | 464288448 |
| AWK | AMERICAN WTR WKS CO INC NEW | 73,311 | $9.433M | 0.0% | $115.44 | -3.1% | COM | 030420103 |
| STZ | CONSTELLATION BRANDS INC | 53,827 | $9.427M | 0.0% | $160.13 | -5.1% | CL A | 21036P108 |
| DD | DUPONT DE NEMOURS INC | 177,319 | $9.421M | 0.0% | $18.15 | -3.9% | COM | 26614N102 |
| DSI | ISHARES TR | 79,711 | $9.408M | 0.0% | $9.77 | — | MSCI KLD400 SOC | 464288570 |
| VT | VANGUARD INTL EQUITY INDEX F | 125,089 | $9.358M | 0.0% | $19.71 | — | TT WRLD ST ETF | 922042742 |
| DEO | DIAGEO P L C | 69,385 | $9.328M | 0.0% | $59.94 | — | SPON ADR NEW | 25243Q205 |
| VLO | VALERO ENERGY CORP | 157,858 | $9.286M | 0.0% | $57.18 | -16.5% | COM | 91913Y100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 101,409 | $9.241M | 0.0% | $60.89 | — | S&P500 EQL UTL | 46137V274 |
| TLH | ISHARES TR | 54,744 | $9.161M | 0.0% | $167.55 | — | 10-20 YR TRS ETF | 464288653 |
| AOM | ISHARES TR | 228,487 | $9.11M | 0.0% | $37.35 | — | MODERT ALLOC ETF | 464289875 |
| CHD | CHURCH & DWIGHT INC | 117,304 | $9.073M | 0.0% | $66.24 | +2.8% | COM | 171340102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 275,248 | $9.062M | 0.0% | $30.04 | — | S&P500 HDL VOL | 46138E362 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 40,554 | $9.014M | 0.0% | $7.30 | — | S&P500 EQL HLT | 46137V332 |
| FXH | FIRST TR EXCHANGE TRADED FD | 99,770 | $8.998M | 0.0% | $74.02 | — | HLTH CARE ALPH | 33734X143 |
| EBAY | EBAY INC. | 170,923 | $8.965M | 0.0% | $33.11 | +16.0% | COM | 278642103 |
| VTR | VENTAS INC | 244,432 | $8.953M | 0.0% | $39.41 | -31.6% | COM | 92276F100 |
| ES | EVERSOURCE ENERGY | 106,750 | $8.89M | 0.0% | $70.67 | -4.9% | COM | 30040W108 |
| QUS | SPDR SER TR | 100,657 | $8.889M | 0.0% | $78.68 | — | MSCI USA STRTGIC | 78468R812 |
| PPL | PPL CORP | 342,941 | $8.865M | 0.0% | $25.20 | -18.1% | COM | 69351T106 |
| PULS | PGIM ETF TR | 176,536 | $8.792M | 0.0% | $48.85 | — | ULTRA SHORT | 69344A107 |
| SLQD | ISHARES TR | 168,310 | $8.773M | 0.0% | $20.66 | — | 0-5YR INVT GR CP | 46434V100 |
| STIP | ISHARES TR | 84,919 | $8.696M | 0.0% | $5.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| FSLY | FASTLY INC | 101,983 | $8.682M | 0.0% | $20.66 | +90.7% | CL A | 31188V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 395,376 | $8.626M | 0.0% | $20.01 | — | BULSHS 2022 CB | 46138J882 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 68,221 | $8.612M | 0.0% | $103.19 | +2.1% | COM | 11133T103 |
| IRM | IRON MTN INC NEW | 329,646 | $8.606M | 0.0% | $22.56 | -14.5% | COM | 46284V101 |
| HSY | HERSHEY CO | 66,068 | $8.57M | 0.0% | $128.46 | -8.4% | COM | 427866108 |
| IEUR | ISHARES TR | 199,681 | $8.538M | 0.0% | $34.88 | — | CORE MSCI EURO | 46434V738 |
| MUNI | PIMCO ETF TR | 153,436 | $8.537M | 0.0% | $1.25 | — | INTER MUN BD ACT | 72201R866 |
| SPYD | SPDR SER TR | 306,140 | $8.527M | 0.0% | $23.67 | — | PRTFLO S&P500 HI | 78468R788 |
| GS | GOLDMAN SACHS GROUP INC | 42,931 | $8.486M | 0.0% | $184.40 | -11.0% | COM | 38141G104 |
| ROK | ROCKWELL AUTOMATION INC | 39,648 | $8.45M | 0.0% | $167.26 | +5.0% | COM | 773903109 |
| TFC | TRUIST FINL CORP | 224,600 | $8.432M | 0.0% | $35.97 | -22.9% | COM | 89832Q109 |
| VEEV | VEEVA SYS INC | 35,891 | $8.414M | 0.0% | $154.44 | +28.4% | CL A COM | 922475108 |
| HEFA | ISHARES TR | 304,707 | $8.41M | 0.0% | $6.60 | — | HDG MSCI EAFE | 46434V803 |
| EQIX | EQUINIX INC | 11,934 | $8.385M | 0.0% | $545.75 | +11.6% | COM | 29444U700 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 495,251 | $8.369M | 0.0% | $13.98 | — | TR UNIT | 85208R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 374,395 | $8.349M | 0.0% | $21.20 | — | BULSHS 2022 HY | 46138J874 |
| CFA | VICTORY PORTFOLIOS II | 164,459 | $8.306M | 0.0% | $43.00 | — | VCSHS US 500 VOL | 92647N766 |
| IPAC | ISHARES TR | 157,066 | $8.277M | 0.0% | $46.37 | — | CORE MSCI PAC | 46434V696 |
| AOR | ISHARES TR | 177,574 | $8.237M | 0.0% | $38.08 | — | GRWT ALLOCAT ETF | 464289867 |
| AMLP | ALPS ETF TR | 331,396 | $8.178M | 0.0% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| LTPZ | PIMCO ETF TR | 97,961 | $8.162M | 0.0% | $82.42 | — | 15+ YR US TIPS | 72201R304 |
| MRNA | MODERNA INC | 127,043 | $8.157M | 0.0% | $23.01 | +138.0% | COM | 60770K107 |
| MPC | MARATHON PETE CORP | 218,015 | $8.15M | 0.0% | $37.24 | -27.0% | COM | 56585A102 |
| HYMB | SPDR SER TR | 144,535 | $8.148M | 0.0% | $48.75 | — | NUVEEN BBG BRCLY | 78464A284 |
| IYC | ISHARES TR | 37,041 | $8.113M | 0.0% | $208.25 | — | U.S. CNSM SV ETF | 464287580 |
| MDYV | SPDR SER TR | 189,368 | $8.081M | 0.0% | $34.36 | — | S&P 400 MDCP VAL | 78464A839 |
| ASML | ASML HOLDING N V | 21,678 | $7.981M | 0.0% | $66.48 | — | N Y REGISTRY SHS | N07059210 |
| — | NUVEEN AMT FREE MUN CR INC F | 522,112 | $7.978M | 0.0% | $12.27 | — | COM | 67071L106 |
| SWAN | AMPLIFY ETF TR | 259,911 | $7.974M | 0.0% | $29.87 | — | BLACKSWAN GRWT | 032108888 |
| — | PIMCO DYNAMIC INCOME FD | 322,416 | $7.971M | 0.0% | $4.88 | — | SHS | 72201Y101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 190,422 | $7.947M | 0.0% | $35.45 | — | NASD TECH DIV | 33738R118 |
| — | VEREIT INC | 1,233,029 | $7.922M | 0.0% | $4.94 | — | COM | 92339V100 |
| — | CENTURYLINK INC | 787,006 | $7.893M | 0.0% | $9.02 | — | COM | 156700106 |
| ROUS | LATTICE STRATEGIES TR | 262,873 | $7.893M | 0.0% | $23.83 | — | HARTFORD US EQTY | 518416409 |
| MET | METLIFE INC | 215,929 | $7.886M | 0.0% | $36.45 | -20.5% | COM | 59156R108 |
| IUSV | ISHARES TR | 150,227 | $7.849M | 0.0% | $26.21 | — | CORE S&P US VLU | 464287663 |
| SLYV | SPDR SER TR | 159,356 | $7.829M | 0.0% | $23.45 | — | S&P 600 SMCP VAL | 78464A300 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 221,565 | $7.782M | 0.0% | $29.67 | — | MULTIFACTOR MI | 47804J206 |
| BIIB | BIOGEN INC | 28,983 | $7.757M | 0.0% | $303.47 | -0.9% | COM | 09062X103 |
| SNAP | SNAP INC | 330,172 | $7.722M | 0.0% | $15.35 | +15.9% | CL A | 83304A106 |
| — | REAVES UTIL INCOME FD | 255,394 | $7.708M | 0.0% | $29.11 | — | COM SH BEN INT | 756158101 |
| SMH | VANECK VECTORS ETF TR | 50,335 | $7.697M | 0.0% | $126.11 | — | SEMICONDUCTOR ET | 92189F676 |
| HRL | HORMEL FOODS CORP | 159,333 | $7.694M | 0.0% | $38.96 | +4.8% | COM | 440452100 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 326,621 | $7.654M | 0.0% | $21.45 | — | VAR RATE PFD | 46138G870 |
| WELL | WELLTOWER INC | 147,798 | $7.651M | 0.0% | $61.83 | -32.4% | COM | 95040Q104 |
| SPMD | SPDR SER TR | 244,097 | $7.626M | 0.0% | $26.39 | — | PORTFOLIO S&P400 | 78464A847 |
| AKAM | AKAMAI TECHNOLOGIES INC | 71,022 | $7.605M | 0.0% | $92.71 | +8.4% | COM | 00971T101 |
| TROW | PRICE T ROWE GROUP INC | 61,424 | $7.592M | 0.0% | $95.24 | -5.7% | COM | 74144T108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 216,554 | $7.588M | 0.0% | $8.53 | — | ORD | G5876H105 |
| CNI | CANADIAN NATL RY CO | 85,197 | $7.549M | 0.0% | $77.79 | -3.9% | COM | 136375102 |
| PXH | INVESCO EXCH TRADED FD TR II | 435,879 | $7.535M | 0.0% | $15.53 | — | FTSE RAFI EMNG | 46138E727 |
| KLAC | KLA CORP | 38,622 | $7.509M | 0.0% | $150.21 | +6.7% | COM NEW | 482480100 |
| FFTY | INNOVATOR ETFS TR | 217,540 | $7.487M | 0.0% | $32.09 | — | IBD 50 ETF | 45782C102 |
| CB | CHUBB LIMITED | 58,871 | $7.457M | 0.0% | $130.40 | -18.6% | COM | H1467J104 |
| FLTB | FIDELITY MERRIMACK STR TR | 142,280 | $7.447M | 0.0% | $50.79 | — | LTD TRM BD ETF | 316188200 |
| PWV | INVESCO EXCHANGE TRADED FD T | 221,787 | $7.438M | 0.0% | $29.53 | — | DYNMC LRG VALU | 46137V738 |
| ARKG | ARK ETF TR | 147,558 | $7.425M | 0.0% | $35.00 | — | GENOMIC REV ETF | 00214Q302 |
| PSA | PUBLIC STORAGE | 38,538 | $7.401M | 0.0% | $166.60 | -9.0% | COM | 74460D109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 163,778 | $7.392M | 0.0% | $41.94 | — | SENIOR LN FD | 33738D309 |
| GLW | CORNING INC | 284,502 | $7.37M | 0.0% | $22.10 | -12.2% | COM | 219350105 |
| — | SLACK TECHNOLOGIES INC | 236,835 | $7.364M | 0.0% | $10.28 | — | COM CL A | 83088V102 |
| CMI | CUMMINS INC | 42,453 | $7.363M | 0.0% | $134.72 | +3.4% | COM | 231021106 |
| EA | ELECTRONIC ARTS INC | 55,608 | $7.341M | 0.0% | $102.32 | +12.3% | COM | 285512109 |
| ADM | ARCHER DANIELS MIDLAND CO | 181,967 | $7.263M | 0.0% | $34.54 | -7.6% | COM | 039483102 |
| LRGF | ISHARES TR | 233,544 | $7.256M | 0.0% | $24.85 | — | MULTIFACTOR USA | 46434V282 |
| ELV | ANTHEM INC | 27,582 | $7.256M | 0.0% | $251.41 | -1.7% | COM | 036752103 |
| UBER | UBER TECHNOLOGIES INC | 232,891 | $7.238M | 0.0% | $32.91 | -5.3% | COM | 90353T100 |
| IYK | ISHARES TR | 56,727 | $7.235M | 0.0% | $117.05 | — | U.S. CNSM GD ETF | 464287812 |
| TRV | TRAVELERS COMPANIES INC | 63,338 | $7.224M | 0.0% | $109.63 | -14.7% | COM | 89417E109 |
| SLYG | SPDR SER TR | 126,757 | $7.197M | 0.0% | $18.64 | — | S&P 600 SMCP GRW | 78464A201 |
| — | PIMCO CORPORATE & INCOME OPP | 463,691 | $7.189M | 0.0% | $8.32 | — | COM | 72201B101 |
| CPRT | COPART INC | 85,859 | $7.151M | 0.0% | $22.25 | -9.8% | COM | 217204106 |
| CME | CME GROUP INC | 43,900 | $7.136M | 0.0% | $159.61 | -9.6% | COM | 12572Q105 |
| CFO | VICTORY PORTFOLIOS II | 137,514 | $7.132M | 0.0% | $47.54 | — | VCSHS US 500 ENH | 92647N782 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 231,482 | $7.106M | 0.0% | $28.38 | — | CBOE EQT BUFER | 33740F847 |
| CI | CIGNA CORP NEW | 37,686 | $7.071M | 0.0% | $177.44 | -2.2% | COM | 125523100 |
| IAGG | ISHARES TR | 126,936 | $7.067M | 0.0% | $47.84 | — | CORE INTL AGGR | 46435G672 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 92,027 | $7.05M | 0.0% | $61.49 | — | COM SHS | 33735K108 |
| GBIL | GOLDMAN SACHS ETF TR | 70,104 | $7.046M | 0.0% | $65.09 | — | ACCES TREASURY | 381430529 |
| — | DNP SELECT INCOME FD | 646,648 | $7.034M | 0.0% | $9.81 | — | COM | 23325P104 |
| FAST | FASTENAL CO | 163,521 | $7.007M | 0.0% | $15.16 | +9.4% | COM | 311900104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 30,827 | $7.004M | 0.0% | $157.98 | +22.7% | COM | 955306105 |
| COR | AMERISOURCEBERGEN CORP | 69,298 | $6.985M | 0.0% | $74.64 | +6.6% | COM | 03073E105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 271,261 | $6.975M | 0.0% | $24.01 | — | TCW UNCONSTRAI | 33740F888 |
| DLN | WISDOMTREE TR | 74,915 | $6.957M | 0.0% | $30.78 | — | US LARGECAP DIVD | 97717W307 |
| — | COHEN & STEERS INFRASTRUCTUR | 307,930 | $6.792M | 0.0% | $19.15 | — | COM | 19248A109 |
| IMCB | ISHARES TR | 36,678 | $6.764M | 0.0% | $153.37 | — | MRGSTR MD CP ETF | 464288208 |
| WPM | WHEATON PRECIOUS METALS CORP | 152,552 | $6.712M | 0.0% | $26.98 | +36.9% | COM | 962879102 |
| PTMC | PACER FDS TR | 244,439 | $6.693M | 0.0% | $10.34 | — | TRENDP US MID CP | 69374H204 |
| FUTY | FIDELITY COVINGTON TR | 183,287 | $6.687M | 0.0% | $36.03 | — | MSCI UTILS INDEX | 316092865 |
| EXC | EXELON CORP | 183,378 | $6.659M | 0.0% | $25.47 | -14.7% | COM | 30161N101 |
| AFL | AFLAC INC | 184,044 | $6.631M | 0.0% | $39.67 | -20.4% | COM | 001055102 |
| BAX | BAXTER INTL INC | 76,940 | $6.627M | 0.0% | $76.74 | +1.2% | COM | 071813109 |
| MAIN | MAIN STR CAP CORP | 211,928 | $6.599M | 0.0% | $37.41 | -24.6% | COM | 56035L104 |
| — | AMERICAN FIN TR INC | 820,932 | $6.515M | 0.0% | $6.21 | — | COM CLASS A | 02607T109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 158,463 | $6.514M | 0.0% | $36.03 | — | LP INT UNIT | G16252101 |
| DES | WISDOMTREE TR | 307,244 | $6.507M | 0.0% | $15.83 | — | US SMALLCAP DIVD | 97717W604 |
| — | SPLUNK INC | 32,654 | $6.488M | 0.0% | $133.97 | — | COM | 848637104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 281,530 | $6.478M | 0.0% | $19.20 | — | COM SHS | 670699107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 103,374 | $6.46M | 0.0% | $48.21 | — | COM SHS | 33735B108 |
| BOTZ | GLOBAL X FDS | 270,181 | $6.449M | 0.0% | $14.20 | — | RBTCS ARTFL INTE | 37954Y715 |
| AMP | AMERIPRISE FINL INC | 42,843 | $6.429M | 0.0% | $133.67 | -12.6% | COM | 03076C106 |
| DTD | WISDOMTREE TR | 71,253 | $6.423M | 0.0% | $2.22 | — | US TOTAL DIVIDND | 97717W109 |
| IGM | ISHARES TR | 23,004 | $6.421M | 0.0% | $230.49 | — | EXPND TEC SC ETF | 464287549 |
| IP | INTL PAPER CO | 180,786 | $6.366M | 0.0% | $28.50 | -13.0% | COM | 460146103 |
| TFI | SPDR SER TR | 122,456 | $6.326M | 0.0% | $49.01 | — | NUVEEN BRC MUNIC | 78468R721 |
| GWW | GRAINGER W W INC | 20,113 | $6.32M | 0.0% | $275.46 | -1.8% | COM | 384802104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 21,097 | $6.29M | 0.0% | $248.44 | +10.3% | CL A | 78410G104 |
| APH | AMPHENOL CORP NEW | 65,653 | $6.289M | 0.0% | $22.39 | -5.4% | CL A | 032095101 |
| CTAS | CINTAS CORP | 23,419 | $6.238M | 0.0% | $61.76 | -11.5% | COM | 172908105 |
| GM | GENERAL MTRS CO | 245,983 | $6.227M | 0.0% | $29.19 | -19.6% | COM | 37045V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 67,977 | $6.227M | 0.0% | $84.06 | +1.3% | COM | 45866F104 |
| CAH | CARDINAL HEALTH INC | 119,205 | $6.226M | 0.0% | $44.27 | +0.3% | COM | 14149Y108 |
| AOK | ISHARES TR | 170,835 | $6.219M | 0.0% | $33.78 | — | CONSER ALLOC ETF | 464289883 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 228,943 | $6.217M | 0.0% | $22.86 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | ABSOLUTE SHS TR | 263,445 | $6.198M | 0.0% | $22.93 | — | WBI BBR GBL INME | 00400R874 |
| GNL | GLOBAL NET LEASE INC | 369,433 | $6.18M | 0.0% | $13.56 | — | COM NEW | 379378201 |
| RMD | RESMED INC | 31,831 | $6.112M | 0.0% | $151.51 | +3.0% | COM | 761152107 |
| IYR | ISHARES TR | 77,407 | $6.101M | 0.0% | $28.86 | — | U.S. REAL ES ETF | 464287739 |
| SNPE | DBX ETF TR | 223,000 | $6.077M | 0.0% | $25.93 | — | XTRACKERS S&P | 233051143 |
| VTWO | VANGUARD SCOTTSDALE FDS | 52,636 | $6.074M | 0.0% | $25.73 | — | VNG RUS2000IDX | 92206C664 |
| SGOL | ABERDEEN STD GOLD ETF TR | 353,033 | $6.051M | 0.0% | $9.22 | — | PHYSCL GOLD SHS | 00326A104 |
| — | SWITCH INC | 337,983 | $6.023M | 0.0% | $17.80 | — | CL A | 87105L104 |
| FDLO | FIDELITY COVINGTON TR | 164,519 | $6.02M | 0.0% | $31.23 | — | LOW VOLITY ETF | 316092824 |
| TMUS | T-MOBILE US INC | 57,437 | $5.982M | 0.0% | $81.74 | +13.3% | COM | 872590104 |
| — | BARRICK GOLD CORPORATION | 221,646 | $5.973M | 0.0% | $18.22 | — | COM | 067901108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 23,154 | $5.97M | 0.0% | $162.46 | +5.5% | SHS | L8681T102 |
| ULTA | ULTA BEAUTY INC | 29,095 | $5.969M | 0.0% | $249.33 | -13.8% | COM | 90384S303 |
| AZN | ASTRAZENECA PLC | 112,191 | $5.941M | 0.0% | $25.85 | — | SPONSORED ADR | 046353108 |
| BK | BANK NEW YORK MELLON CORP | 153,357 | $5.928M | 0.0% | $34.88 | -10.9% | COM | 064058100 |
| — | EATON VANCE TX MNG BY WRT OP | 418,770 | $5.914M | 0.0% | $11.67 | — | COM | 27828Y108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 120,282 | $5.914M | 0.0% | $44.15 | -6.9% | COM | 744573106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 297,271 | $5.906M | 0.0% | $12.55 | — | CEF INM COMPSI | 46138E404 |
| MRSH | MARSH & MCLENNAN COS INC | 54,972 | $5.9M | 0.0% | $97.35 | -4.5% | COM | 571748102 |
| SNPS | SYNOPSYS INC | 30,221 | $5.891M | 0.0% | $142.23 | +16.0% | COM | 871607107 |
| AJG | GALLAGHER ARTHUR J & CO | 59,820 | $5.833M | 0.0% | $88.71 | -6.4% | COM | 363576109 |
| GYLD | ARROW ETF TR | 496,223 | $5.79M | 0.0% | $9.71 | — | ARROW DJ GLB YLD | 04273H104 |
| FTLS | FIRST TR EXCH TRADED FD III | 141,067 | $5.784M | 0.0% | $37.64 | — | LNG/SHT EQUITY | 33739P103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 22,585 | $5.774M | 0.0% | $224.74 | +4.3% | CL A | 989207105 |
| AZO | AUTOZONE INC | 5,115 | $5.77M | 0.0% | $1039.21 | +1.4% | COM | 053332102 |
| — | ETF MANAGERS TR | 129,606 | $5.765M | 0.0% | $29.14 | — | PRIME CYBR SCRTY | 26924G201 |
| MKC | MCCORMICK & CO INC | 32,122 | $5.763M | 0.0% | $68.97 | +6.5% | COM NON VTG | 579780206 |
| CDC | VICTORY PORTFOLIOS II | 123,420 | $5.748M | 0.0% | $41.83 | — | VCSHS US EQ INCM | 92647N824 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 96,885 | $5.746M | 0.0% | $40.94 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPSM | SPDR SER TR | 215,551 | $5.727M | 0.0% | $20.02 | — | PORTFOLIO S&P600 | 78468R853 |
| BTI | BRITISH AMERN TOB PLC | 147,245 | $5.723M | 0.0% | $24.97 | — | SPONSORED ADR | 110448107 |
| — | CANOPY GROWTH CORP | 353,964 | $5.721M | 0.0% | $13.72 | — | COM | 138035100 |
| — | ALLIANZGI CONV INCOME FD II | 1,459,206 | $5.705M | 0.0% | $0.52 | — | COM | 018825109 |
| DLR | DIGITAL RLTY TR INC | 40,104 | $5.702M | 0.0% | $103.69 | +12.2% | COM | 253868103 |
| ALGN | ALIGN TECHNOLOGY INC | 20,777 | $5.701M | 0.0% | $239.46 | -6.0% | COM | 016255101 |
| DWM | WISDOMTREE TR | 128,291 | $5.68M | 0.0% | $9.71 | — | INTL EQUITY FD | 97717W703 |
| — | DOUBLELINE INCOME SOLUTIONS | 369,044 | $5.673M | 0.0% | $2.31 | — | COM | 258622109 |
| IOO | ISHARES TR | 107,508 | $5.672M | 0.0% | $51.22 | — | GLOBAL 100 ETF | 464287572 |
| BCE | BCE INC | 135,081 | $5.644M | 0.0% | $29.90 | -6.0% | COM NEW | 05534B760 |
| MAR | MARRIOTT INTL INC NEW | 65,610 | $5.634M | 0.0% | $119.64 | -30.0% | CL A | 571903202 |
| — | EATON VANCE RISK MNGD DIV EQ | 588,136 | $5.623M | 0.0% | $8.39 | — | COM | 27829G106 |
| YYY | AMPLIFY ETF TR | 390,318 | $5.589M | 0.0% | $12.76 | — | HIGH INCOME | 032108847 |
| QLTA | ISHARES TR | 96,380 | $5.575M | 0.0% | $57.26 | — | A RATE CP BD ETF | 46429B291 |
| BBY | BEST BUY INC | 63,253 | $5.527M | 0.0% | $62.00 | -2.7% | COM | 086516101 |
| CTVA | CORTEVA INC | 204,939 | $5.501M | 0.0% | $25.57 | -4.8% | COM | 22052L104 |
| WDAY | WORKDAY INC | 29,271 | $5.485M | 0.0% | $168.48 | -4.1% | CL A | 98138H101 |
| AEE | AMEREN CORP | 77,707 | $5.47M | 0.0% | $66.87 | -8.0% | COM | 023608102 |
| — | UNILEVER N V | 102,648 | $5.469M | 0.0% | $46.75 | — | N Y SHS NEW | 904784709 |
| SCHW | SCHWAB CHARLES CORP | 161,984 | $5.465M | 0.0% | $38.68 | -14.2% | COM | 808513105 |
| NUE | NUCOR CORP | 131,380 | $5.443M | 0.0% | $39.53 | -7.9% | COM | 670346105 |
| CSM | PROSHARES TR | 76,466 | $5.426M | 0.0% | $34.44 | — | LARGE CAP CRE | 74347R248 |
| ICF | ISHARES TR | 53,594 | $5.408M | 0.0% | $94.35 | — | COHEN STEER REIT | 464287564 |
| VOD | VODAFONE GROUP PLC NEW | 338,850 | $5.407M | 0.0% | $13.65 | — | SPONSORED ADR | 92857W308 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,714 | $5.407M | 0.0% | $745.87 | -0.3% | COM | 592688105 |
| WY | WEYERHAEUSER CO MTN BE | 240,293 | $5.398M | 0.0% | $21.17 | -22.3% | COM NEW | 962166104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 319,253 | $5.395M | 0.0% | $15.25 | — | COM SBI | 40167F101 |
| VSDA | VICTORY PORTFOLIOS II | 162,460 | $5.379M | 0.0% | $30.04 | — | VICSHS DV AC ETF | 92647N667 |
| STE | STERIS PLC | 35,044 | $5.378M | 0.0% | $142.70 | +1.5% | SHS USD | G8473T100 |
| — | DISCOVER FINL SVCS | 107,237 | $5.376M | 0.0% | $35.52 | — | COM | 254709108 |
| LNT | ALLIANT ENERGY CORP | 112,288 | $5.373M | 0.0% | $45.26 | -10.0% | COM | 018802108 |
| — | INVESCO EXCH TRD SLF IDX FD | 245,305 | $5.338M | 0.0% | $19.50 | — | BULSHS 2023 CB | 46138J866 |
| IYY | ISHARES TR | 34,777 | $5.323M | 0.0% | $104.21 | — | DOW JONES US ETF | 464287846 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 52,831 | $5.322M | 0.0% | $94.97 | +3.4% | COM | 49338L103 |
| IQV | IQVIA HLDGS INC | 37,504 | $5.32M | 0.0% | $142.20 | -4.7% | COM | 46266C105 |
| — | PIMCO HIGH INCOME FD | 991,768 | $5.316M | 0.0% | $4.99 | — | COM SHS | 722014107 |
| MCO | MOODYS CORP | 19,269 | $5.292M | 0.0% | $231.38 | +4.8% | COM | 615369105 |
| SE | SEA LTD | 49,114 | $5.268M | 0.0% | $44.38 | — | SPONSORED ADS | 81141R100 |
| RWR | SPDR SER TR | 67,156 | $5.253M | 0.0% | $55.46 | — | DJ REIT ETF | 78464A607 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 106,182 | $5.234M | 0.0% | $7.67 | — | SPONSORED ADR | 03524A108 |
| LITE | LUMENTUM HLDGS INC | 64,253 | $5.232M | 0.0% | $78.70 | -3.2% | COM | 55024U109 |
| ABEQ | UNIFIED SER TR | 234,040 | $5.219M | 0.0% | $20.69 | — | ABSOLUTE CORE | 90470L568 |
| — | IHS MARKIT LTD | 68,782 | $5.193M | 0.0% | $61.92 | — | SHS | G47567105 |
| NVO | NOVO-NORDISK A S | 79,309 | $5.193M | 0.0% | $48.78 | — | ADR | 670100205 |
| PGF | INVESCO EXCHANGE TRADED FD T | 289,746 | $5.187M | 0.0% | $16.89 | — | FINL PFD ETF | 46137V621 |
| PDEC | INNOVATOR ETFS TR | 195,367 | $5.178M | 0.0% | $23.99 | — | S&P 500 PWR BU | 45782C540 |
| PHYS | SPROTT PHYSICAL GOLD TR | 361,699 | $5.175M | 0.0% | $11.01 | — | UNIT | 85207H104 |
| VYMI | VANGUARD WHITEHALL FDS | 101,056 | $5.173M | 0.0% | $8.91 | — | INTL HIGH ETF | 921946794 |
| YUM | YUM BRANDS INC | 59,433 | $5.167M | 0.0% | $83.57 | -8.1% | COM | 988498101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 781,043 | $5.131M | 0.0% | $6.25 | — | ENERGY ALPHADX | 33734X127 |
| PJUN | INNOVATOR ETFS TR | 182,697 | $5.13M | 0.0% | $26.49 | — | S&P 500 PWR BU | 45782C748 |
| FDIS | FIDELITY COVINGTON TR | 98,505 | $5.13M | 0.0% | $39.91 | — | MSCI CONSM DIS | 316092204 |
| GPN | GLOBAL PMTS INC | 30,140 | $5.121M | 0.0% | $174.25 | -8.8% | COM | 37940X102 |
| GSEW | GOLDMAN SACHS ETF TR | 110,269 | $5.121M | 0.0% | $46.32 | — | EQUAL WEIGHT US | 381430438 |
| GOVI | INVESCO EXCH TRADED FD TR II | 130,011 | $5.118M | 0.0% | $39.36 | — | 1 30 LADER TRE | 46138E107 |
| SJM | SMUCKER J M CO | 48,317 | $5.113M | 0.0% | $88.23 | +5.9% | COM NEW | 832696405 |
| IMCG | ISHARES TR | 17,338 | $5.085M | 0.0% | $26.76 | — | MRGSTR MD CP GRW | 464288307 |
| NYF | ISHARES TR | 88,359 | $5.084M | 0.0% | $56.59 | — | NEW YORK MUN ETF | 464288323 |
| OTIS | OTIS WORLDWIDE CORP | 89,202 | $5.072M | 0.0% | $46.48 | +2.2% | COM | 68902V107 |
| SAP | SAP SE | 36,130 | $5.057M | 0.0% | $18.44 | — | SPON ADR | 803054204 |
| DGX | QUEST DIAGNOSTICS INC | 44,316 | $5.051M | 0.0% | $92.34 | +3.1% | COM | 74834L100 |
| HUM | HUMANA INC | 13,017 | $5.05M | 0.0% | $324.29 | +9.7% | COM | 444859102 |
| DVA | DAVITA INC | 63,720 | $5.043M | 0.0% | $78.61 | -0.7% | COM | 23918K108 |
| — | CHIMERA INVT CORP | 524,795 | $5.043M | 0.0% | $9.04 | — | COM NEW | 16934Q208 |
| EFV | ISHARES TR | 126,003 | $5.04M | 0.0% | $35.73 | — | EAFE VALUE ETF | 464288877 |
| — | SPDR SER TR | 216,494 | $5.035M | 0.0% | $22.34 | — | DORSEY WRGT FI | 78468R713 |
| MCK | MCKESSON CORP | 32,793 | $5.035M | 0.0% | $140.83 | -1.1% | COM | 58155Q103 |
| IYLD | ISHARES TR | 226,459 | $5.027M | 0.0% | $20.09 | — | MRNGSTR INC ETF | 46432F875 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,764 | $5.011M | 0.0% | $15.81 | +17.1% | COM | 169656105 |
| SECT | NORTHERN LTS FD TR IV | 176,992 | $5.007M | 0.0% | $24.29 | — | MAIN SECTR ROTN | 66538H591 |
| NNN | NATIONAL RETAIL PROPERTIES I | 140,984 | $5.003M | 0.0% | $31.85 | — | COM | 637417106 |
| — | CORNERSTONE TOTAL RETURN FD | 497,460 | $4.999M | 0.0% | $6.73 | — | COM | 21924U300 |
| — | HIGHLAND INCOME FD | 615,492 | $4.955M | 0.0% | $8.52 | — | HIGHLAND INCOME | 43010E404 |
| BSX | BOSTON SCIENTIFIC CORP | 140,759 | $4.943M | 0.0% | $38.59 | -6.7% | COM | 101137107 |
| DHI | D R HORTON INC | 88,971 | $4.934M | 0.0% | $48.93 | -6.4% | COM | 23331A109 |
| TSCO | TRACTOR SUPPLY CO | 37,352 | $4.923M | 0.0% | $16.36 | +22.3% | COM | 892356106 |
| DTE | DTE ENERGY CO | 45,750 | $4.922M | 0.0% | $82.98 | -11.8% | COM | 233331107 |
| — | VIACOMCBS INC | 210,355 | $4.906M | 0.0% | $6.98 | — | CL B | 92556H206 |
| GPC | GENUINE PARTS CO | 56,204 | $4.888M | 0.0% | $75.18 | -10.4% | COM | 372460105 |
| KHC | KRAFT HEINZ CO | 152,932 | $4.878M | 0.0% | $20.68 | +11.6% | COM | 500754106 |
| — | CITRIX SYS INC | 32,936 | $4.875M | 0.0% | $141.74 | — | COM | 177376100 |
| — | ROYAL DUTCH SHELL PLC | 148,997 | $4.867M | 0.0% | $22.62 | — | SPONS ADR A | 780259206 |
| CSGP | COSTAR GROUP INC | 6,844 | $4.865M | 0.0% | $65.01 | -0.6% | COM | 22160N109 |
| ENPH | ENPHASE ENERGY INC | 102,061 | $4.856M | 0.0% | $37.69 | +26.8% | COM | 29355A107 |
| JCI | JOHNSON CTLS INTL PLC | 142,029 | $4.848M | 0.0% | $32.96 | -16.7% | SHS | G51502105 |
| VFC | V F CORP | 79,468 | $4.845M | 0.0% | $77.93 | -25.3% | COM | 918204108 |
| — | ARISTA NETWORKS INC | 23,045 | $4.839M | 0.0% | $21.94 | — | COM | 040413106 |
| PCAR | PACCAR INC | 64,071 | $4.8M | 0.0% | $38.21 | -0.2% | COM | 693718108 |
| ALC | ALCON AG | 83,653 | $4.796M | 0.0% | $56.51 | -1.2% | ORD SHS | H01301128 |
| ANGL | VANECK VECTORS ETF TR | 165,895 | $4.763M | 0.0% | $21.99 | — | FALLEN ANGEL HG | 92189F437 |
| FCOM | FIDELITY COVINGTON TR | 134,490 | $4.752M | 0.0% | $32.64 | — | MSCI COMMNTN SVC | 316092873 |
| CDW | CDW CORP | 40,850 | $4.749M | 0.0% | $113.48 | -10.8% | COM | 12514G108 |
| BIO | BIO RAD LABS INC | 10,520 | $4.747M | 0.0% | $374.75 | +17.8% | CL A | 090572207 |
| PWB | INVESCO EXCHANGE TRADED FD T | 86,539 | $4.744M | 0.0% | $48.84 | — | DYNMC LRG GWTH | 46137V746 |
| — | LABORATORY CORP AMER HLDGS | 28,373 | $4.712M | 0.0% | $126.42 | — | COM NEW | 50540R409 |
| SUSC | ISHARES TR | 170,541 | $4.71M | 0.0% | $23.37 | — | ESG AWRE USD ETF | 46435G193 |
| — | ISHARES TR | 185,244 | $4.692M | 0.0% | $25.21 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| DEM | WISDOMTREE TR | 129,735 | $4.687M | 0.0% | $27.29 | — | EMER MKT HIGH FD | 97717W315 |
| XSOE | WISDOMTREE TR | 154,919 | $4.632M | 0.0% | $28.87 | — | EM EX ST-OWNED | 97717X578 |
| EL | LAUDER ESTEE COS INC | 24,529 | $4.627M | 0.0% | $178.51 | -7.2% | CL A | 518439104 |
| GXC | SPDR INDEX SHS FDS | 43,977 | $4.619M | 0.0% | $91.37 | — | S&P CHINA ETF | 78463X400 |
| OXY | OCCIDENTAL PETE CORP | 252,060 | $4.611M | 0.0% | $29.21 | -49.3% | COM | 674599105 |
| SPG | SIMON PPTY GROUP INC NEW | 67,342 | $4.607M | 0.0% | $86.10 | -47.1% | COM | 828806109 |
| BAPR | INNOVATOR ETFS TR | 166,421 | $4.593M | 0.0% | $26.04 | — | S&P 500 BUFFER | 45782C888 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,781 | $4.57M | 0.0% | $118.20 | +10.6% | COM | 874054109 |
| POCT | INNOVATOR ETFS TR | 181,243 | $4.564M | 0.0% | $22.93 | — | S&P 500 PWRETF | 45782C797 |
| DIAL | COLUMBIA ETF TR I | 216,017 | $4.562M | 0.0% | $20.35 | — | DIVERSIFID FXD | 19761L508 |
| SWK | STANLEY BLACK & DECKER INC | 32,710 | $4.562M | 0.0% | $117.64 | -14.0% | COM | 854502101 |
| — | FIRST TR HIGH INCOME L/S FD | 343,586 | $4.559M | 0.0% | $12.17 | — | COM | 33738E109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 327,448 | $4.551M | 0.0% | $12.18 | — | COM | 670657105 |
| — | SEAGATE TECHNOLOGY PLC | 93,919 | $4.547M | 0.0% | $43.41 | — | SHS | G7945M107 |
| — | EATON VANCE TAX-MANAGED GLOB | 614,908 | $4.538M | 0.0% | $6.36 | — | COM | 27829F108 |
| SNA | SNAP ON INC | 32,756 | $4.538M | 0.0% | $126.43 | -13.3% | COM | 833034101 |
| ITB | ISHARES TR | 102,543 | $4.526M | 0.0% | $35.80 | — | US HOME CONS ETF | 464288752 |
| — | COLONY CR REAL ESTATE INC | 644,513 | $4.525M | 0.0% | $3.77 | — | COM CL A | 19625T101 |
| HPQ | HP INC | 259,230 | $4.519M | 0.0% | $16.49 | -20.7% | COM | 40434L105 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 329,603 | $4.513M | 0.0% | $11.69 | — | MULTI ASSET DI | 33738R100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 18,967 | $4.512M | 0.0% | $209.94 | — | S&P 500 TOP 50 | 46137V233 |
| PHO | INVESCO EXCHANGE TRADED FD T | 124,073 | $4.51M | 0.0% | $28.70 | — | WATER RES ETF | 46137V142 |
| VMC | VULCAN MATLS CO | 38,740 | $4.49M | 0.0% | $120.87 | -13.5% | COM | 929160109 |
| CCL | CARNIVAL CORP | 273,256 | $4.485M | 0.0% | $31.81 | -52.9% | UNIT 99/99/9999 | 143658300 |
| SPLB | SPDR SER TR | 141,149 | $4.474M | 0.0% | $29.86 | — | PORTFOLIO LN COR | 78464A367 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 109,568 | $4.453M | 0.0% | $33.70 | — | COM SHS | 33735J101 |
| PANW | PALO ALTO NETWORKS INC | 19,368 | $4.45M | 0.0% | $34.91 | +0.9% | COM | 697435105 |
| GCOW | PACER FDS TR | 176,463 | $4.45M | 0.0% | $22.74 | — | GLOBL CASH ETF | 69374H709 |
| ACWX | ISHARES TR | 102,353 | $4.425M | 0.0% | $37.77 | — | MSCI ACWI EX US | 464288240 |
| — | IVY HIGH INCOME OPPORTUNITIE | 393,412 | $4.422M | 0.0% | $10.40 | — | COM | 465893105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 161,665 | $4.402M | 0.0% | $18.86 | — | UNIT LTD PARTN | 01881G106 |
| ETSY | ETSY INC | 41,431 | $4.402M | 0.0% | $48.85 | +51.5% | COM | 29786A106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 54,797 | $4.376M | 0.0% | $66.38 | — | SHS | 337344105 |
| CARR | CARRIER GLOBAL CORPORATION | 196,816 | $4.373M | 0.0% | $16.90 | +1.4% | COM | 14448C104 |
| — | PIMCO INCOME OPPORTUNITY FD | 193,668 | $4.368M | 0.0% | $2.52 | — | COM | 72202B100 |
| — | GABELLI DIVID & INCOME TR | 247,948 | $4.365M | 0.0% | $1.32 | — | COM | 36242H104 |
| MASI | MASIMO CORP | 19,019 | $4.337M | 0.0% | $171.51 | +28.0% | COM | 574795100 |
| IXJ | ISHARES TR | 63,067 | $4.337M | 0.0% | $61.15 | — | GLOB HLTHCRE ETF | 464287325 |
| SNY | SANOFI | 84,733 | $4.324M | 0.0% | $39.09 | — | SPONSORED ADR | 80105N105 |
| BIDU | BAIDU INC | 35,917 | $4.307M | 0.0% | $32.03 | — | SPON ADR REP A | 056752108 |
| ESGD | ISHARES TR | 71,037 | $4.304M | 0.0% | $49.83 | — | ESG MSCI EAFE | 46435G516 |
| DHS | WISDOMTREE TR | 69,092 | $4.304M | 0.0% | $56.66 | — | US HIGH DIVIDEND | 97717W208 |
| FVAL | FIDELITY COVINGTON TR | 127,612 | $4.296M | 0.0% | $30.19 | — | VLU FACTOR ETF | 316092782 |
| BJUL | INNOVATOR ETFS TR | 159,071 | $4.293M | 0.0% | $23.93 | — | S&P 500 BUFFER | 45782C789 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 130,309 | $4.289M | 0.0% | $22.85 | — | TAXABLE MUN BD | 46138G805 |
| SMG | SCOTTS MIRACLE GRO CO | 31,751 | $4.27M | 0.0% | $87.69 | +17.9% | CL A | 810186106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 30,646 | $4.252M | 0.0% | $105.76 | +15.6% | COM | 83417M104 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 52,621 | $4.244M | 0.0% | $73.65 | — | ACTIVE US REAL | 46090A101 |
| BF/B | BROWN FORMAN CORP | 66,637 | $4.24M | 0.0% | $57.84 | -0.5% | CL B | 115637209 |
| WTRG | ESSENTIAL UTILS INC | 100,267 | $4.235M | 0.0% | $47.18 | -10.5% | COM | 29670G102 |
| — | ROYAL DUTCH SHELL PLC | 138,224 | $4.218M | 0.0% | $26.10 | — | SPON ADR B | 780259107 |
| XLRE | SELECT SECTOR SPDR TR | 121,097 | $4.217M | 0.0% | $16.62 | — | RL EST SEL SEC | 81369Y860 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 97,687 | $4.217M | 0.0% | $27.91 | — | COM UNIT RP LP | 559080106 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 77,347 | $4.215M | 0.0% | $48.51 | — | INDXX NEXTG ETF | 33737K205 |
| — | BLACK KNIGHT INC | 57,854 | $4.197M | 0.0% | $65.88 | — | COM | 09215C105 |
| VWOB | VANGUARD WHITEHALL FDS | 53,857 | $4.193M | 0.0% | $69.11 | — | EMERG MKT BD ETF | 921946885 |
| IVOO | VANGUARD ADMIRAL FDS INC | 34,860 | $4.192M | 0.0% | $87.90 | — | MIDCP 400 IDX | 921932885 |
| RPM | RPM INTL INC | 55,762 | $4.186M | 0.0% | $68.88 | +0.9% | COM | 749685103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 41,684 | $4.171M | 0.0% | $52.77 | — | LONG TERM TREAS | 92206C847 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 247,665 | $4.17M | 0.0% | $13.75 | — | DORSEY WRIGHT | 33738R886 |
| FNV | FRANCO NEV CORP | 29,875 | $4.169M | 0.0% | $102.98 | +22.7% | COM | 351858105 |
| WBIG | ABSOLUTE SHS TR | 185,027 | $4.166M | 0.0% | $22.11 | — | WBI BBR YLD 3000 | 00400R700 |
| DLS | WISDOMTREE TR | 74,655 | $4.154M | 0.0% | $47.96 | — | INTL SMCAP DIV | 97717W760 |
| MGM | MGM RESORTS INTERNATIONAL | 247,202 | $4.152M | 0.0% | $19.50 | -17.3% | COM | 552953101 |
| FNDX | SCHWAB STRATEGIC TR | 112,129 | $4.132M | 0.0% | $1.70 | — | SCHWAB FDT US LG | 808524771 |
| IGLB | ISHARES TR | 58,828 | $4.12M | 0.0% | $63.61 | — | LNG TR CRPRT BD | 464289511 |
| IHF | ISHARES TR | 21,305 | $4.113M | 0.0% | $168.50 | — | US HLTHCR PR ETF | 464288828 |
| XT | ISHARES TR | 91,943 | $4.093M | 0.0% | $40.25 | — | EXPONENTIAL TECH | 46434V381 |
| LYB | LYONDELLBASELL INDUSTRIES N | 62,164 | $4.088M | 0.0% | $49.20 | -17.1% | SHS - A - | N53745100 |
| AAL | AMERICAN AIRLS GROUP INC | 312,346 | $4.078M | 0.0% | $19.57 | -38.0% | COM | 02376R102 |
| MPLX | MPLX LP | 235,514 | $4.07M | 0.0% | $11.17 | — | COM UNIT REP LTD | 55336V100 |
| FTSD | FRANKLIN ETF TR | 42,409 | $4.064M | 0.0% | $94.81 | — | LIBERTY SHRT ETF | 353506108 |
| — | CERNER CORP | 59,051 | $4.049M | 0.0% | $51.91 | — | COM | 156782104 |
| FMC | F M C CORP | 40,595 | $4.046M | 0.0% | $77.92 | -0.0% | COM NEW | 302491303 |
| QRVO | QORVO INC | 36,577 | $4.043M | 0.0% | $99.68 | -0.6% | COM | 74736K101 |
| ILCB | ISHARES TR | 23,127 | $4.038M | 0.0% | $146.86 | — | MRNGSTR LG-CP ET | 464287127 |
| RWJ | INVESCO EXCHANGE-TRADED FD T | 73,548 | $4.03M | 0.0% | $37.99 | — | S&P SMALLCAP 600 | 46138G664 |
| LGIH | LGI HOMES INC | 45,756 | $4.028M | 0.0% | $73.20 | -4.2% | COM | 50187T106 |
| — | PIMCO CORPORATE & INCOME STR | 253,893 | $4.017M | 0.0% | $13.30 | — | COM | 72200U100 |
| IYF | ISHARES TR | 36,422 | $4.015M | 0.0% | $92.57 | — | U.S. FINLS ETF | 464287788 |
| — | FLAHERTY & CRUMRIN PFD & INM | 199,642 | $4.015M | 0.0% | $16.69 | — | COM | 338478100 |
| — | WORLD GOLD TR | 226,334 | $4.014M | 0.0% | $15.06 | — | SPDR GLD MINIS | 98149E204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 38,035 | $4.003M | 0.0% | $42.00 | -3.9% | COM | 595017104 |
| — | BROOKFIELD REAL ASSETS INCOM | 239,958 | $3.999M | 0.0% | $1.43 | — | SHS BEN INT | 112830104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 29,493 | $3.997M | 0.0% | $25.02 | — | S&P500 EQL STP | 46137V373 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 83,304 | $3.991M | 0.0% | $37.52 | — | PARTNERSHIP UNIT | G16258108 |
| AON | AON PLC | 20,663 | $3.979M | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 111,611 | $3.961M | 0.0% | $28.57 | — | SSI STRG ETF | 33739Q507 |
| CAG | CONAGRA BRANDS INC | 112,369 | $3.954M | 0.0% | $23.95 | +9.4% | COM | 205887102 |
| XHB | SPDR SER TR | 89,967 | $3.95M | 0.0% | $39.84 | — | S&P HOMEBUILD | 78464A888 |
| PPG | PPG INDS INC | 37,254 | $3.95M | 0.0% | $99.00 | -12.8% | COM | 693506107 |
| — | TOTAL S.A. | 101,915 | $3.934M | 0.0% | $35.50 | — | SPONSORED ADS | 89151E109 |
| REM | ISHARES TR | 157,757 | $3.923M | 0.0% | $16.94 | — | MORTGE REL ETF | 46435G342 |
| RGLD | ROYAL GOLD INC | 31,360 | $3.91M | 0.0% | $103.25 | +17.0% | COM | 780287108 |
| — | CALAMOS STRATEGIC TOTL RETN | 314,359 | $3.908M | 0.0% | $9.96 | — | COM SH BEN INT | 128125101 |
| DDOG | DATADOG INC | 44,938 | $3.906M | 0.0% | $41.22 | +47.7% | CL A COM | 23804L103 |
| BXMT | BLACKSTONE MTG TR INC | 161,811 | $3.897M | 0.0% | $16.86 | — | COM CL A | 09257W100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 185,281 | $3.89M | 0.0% | $17.64 | — | EMERG MKT ALPH | 33737J182 |
| FDVV | FIDELITY COVINGTON TR | 143,091 | $3.876M | 0.0% | $23.80 | — | HIGH DIVID ETF | 316092840 |
| SIXG | ETF SER SOLUTIONS | 141,893 | $3.869M | 0.0% | $24.03 | — | DEFIANCE NEXT | 26922A289 |
| WBIL | ABSOLUTE SHS TR | 148,378 | $3.868M | 0.0% | $25.15 | — | WBI BBR QTY 3000 | 00400R809 |
| — | EATON VANCE TAX ADVT DIV INC | 200,916 | $3.865M | 0.0% | $16.87 | — | COM | 27828G107 |
| FIDU | FIDELITY COVINGTON TR | 107,435 | $3.857M | 0.0% | $32.94 | — | MSCI INDL INDX | 316092709 |
| IWC | ISHARES TR | 44,127 | $3.853M | 0.0% | $66.99 | — | MICRO-CAP ETF | 464288869 |
| — | CUSHING MLP & INFRASTRUCT | 210,012 | $3.831M | 0.0% | $18.24 | — | COM NEW | 231631300 |
| JETS | ETF SER SOLUTIONS | 229,779 | $3.827M | 0.0% | $12.41 | — | US GLB JETS | 26922A842 |
| CDNS | CADENCE DESIGN SYSTEM INC | 39,905 | $3.825M | 0.0% | $69.37 | +20.7% | COM | 127387108 |
| — | COUPA SOFTWARE INC | 13,816 | $3.824M | 0.0% | $139.98 | — | COM | 22266L106 |
| DT | DYNATRACE INC | 93,721 | $3.811M | 0.0% | $32.87 | +0.1% | COM | 268150109 |
| CINF | CINCINNATI FINL CORP | 59,455 | $3.81M | 0.0% | $85.32 | -33.2% | COM | 172062101 |
| — | GABELLI CONV&INCOM SECS FD I | 743,927 | $3.808M | 0.0% | $4.50 | — | COM | 36240B109 |
| ONLN | PROSHARES TR | 73,704 | $3.803M | 0.0% | $0.66 | — | ONLINE RTL ETF | 74347B169 |
| IIPR | INNOVATIVE INDL PPTYS INC | 43,053 | $3.787M | 0.0% | $77.05 | — | COM | 45781V101 |
| BRO | BROWN & BROWN INC | 92,940 | $3.787M | 0.0% | $40.59 | -8.6% | COM | 115236101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 124,246 | $3.783M | 0.0% | $25.90 | — | EUROPE ALPHADEX | 33737J117 |
| FYX | FIRST TR SML CP CORE ALPHA F | 69,601 | $3.778M | 0.0% | $41.11 | — | COM SHS | 33734Y109 |
| CHWY | CHEWY INC | 84,447 | $3.772M | 0.0% | $35.69 | +22.2% | CL A | 16679L109 |
| APPN | APPIAN CORP | 73,600 | $3.771M | 0.0% | $46.47 | +5.0% | CL A | 03782L101 |
| ULST | SSGA ACTIVE ETF TR | 93,127 | $3.757M | 0.0% | $34.63 | — | ULT SHT TRM BD | 78467V707 |
| NGG | NATIONAL GRID PLC | 61,826 | $3.751M | 0.0% | $46.17 | — | SPONSORED ADR NE | 636274409 |
| LVS | LAS VEGAS SANDS CORP | 82,161 | $3.743M | 0.0% | $55.03 | -18.5% | COM | 517834107 |
| — | DRAFTKINGS INC | 112,232 | $3.733M | 0.0% | $33.26 | — | COM CL A | 26142R104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 74,085 | $3.727M | 0.0% | $78.16 | -43.1% | COM | V7780T103 |
| — | EATON VANCE LTD DURATION INC | 330,011 | $3.72M | 0.0% | $1.96 | — | COM | 27828H105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 89,438 | $3.719M | 0.0% | $37.70 | -21.8% | COM | 74251V102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 186,126 | $3.71M | 0.0% | $17.56 | — | NO AMER ENERGY | 33738D101 |
| FCX | FREEPORT-MCMORAN INC | 320,409 | $3.709M | 0.0% | $9.68 | -11.4% | CL B | 35671D857 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 47,654 | $3.709M | 0.0% | $67.09 | +1.2% | CL A | 099502106 |
| RSG | REPUBLIC SVCS INC | 44,957 | $3.689M | 0.0% | $83.07 | -10.3% | COM | 760759100 |
| TYL | TYLER TECHNOLOGIES INC | 10,628 | $3.687M | 0.0% | $318.38 | +5.4% | COM | 902252105 |
| PH | PARKER HANNIFIN CORP | 19,939 | $3.658M | 0.0% | $166.66 | -10.4% | COM | 701094104 |
| — | KELLOGG CO | 55,382 | $3.658M | 0.0% | $49.60 | -0.3% | COM | 487836108 |
| DIN | DINE BRANDS GLOBAL INC | 86,789 | $3.656M | 0.0% | $34.04 | -2.4% | COM | 254423106 |
| — | VOYA INFRASTRUCTURE INDLS & | 404,411 | $3.648M | 0.0% | $0.18 | — | COM | 92912X101 |
| NXPI | NXP SEMICONDUCTORS N V | 31,961 | $3.643M | 0.0% | $106.08 | -14.3% | COM | N6596X109 |
| — | NUVEEN QUALITY MUNCP INCOME | 259,432 | $3.637M | 0.0% | $13.74 | — | COM | 67066V101 |
| — | INOVIO PHARMACEUTICALS INC | 134,878 | $3.637M | 0.0% | $18.96 | — | COM NEW | 45773H201 |
| CBSH | COMMERCE BANCSHARES INC | 61,179 | $3.634M | 0.0% | $44.86 | -6.6% | COM | 200525103 |
| PTBD | PACER FDS TR | 145,609 | $3.631M | 0.0% | $25.38 | — | TRENDPILOT US BD | 69374H642 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 71,046 | $3.623M | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GEN | NORTONLIFELOCK INC | 182,566 | $3.622M | 0.0% | $15.63 | +15.4% | COM | 668771108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 131,122 | $3.621M | 0.0% | $22.39 | — | S&P INTL LOW | 46138E230 |
| — | INTERCEPT PHARMACEUTICALS IN | 75,398 | $3.612M | 0.0% | $62.98 | — | COM | 45845P108 |
| ABR | ARBOR RLTY TR INC | 390,439 | $3.607M | 0.0% | $5.29 | — | COM | 038923108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 77,238 | $3.604M | 0.0% | $35.62 | — | GLB EX US ETF | 922042676 |
| MAA | MID-AMER APT CMNTYS INC | 31,617 | $3.602M | 0.0% | $106.35 | -12.6% | COM | 59522J103 |
| USRT | ISHARES TR | 82,809 | $3.601M | 0.0% | $40.00 | — | CRE U S REIT ETF | 464288521 |
| LQDH | ISHARES U S ETF TR | 40,026 | $3.598M | 0.0% | $66.41 | — | INT RT HDG C B | 46431W705 |
| OMC | OMNICOM GROUP INC | 65,553 | $3.582M | 0.0% | $57.15 | -22.5% | COM | 681919106 |
| ILTB | ISHARES TR | 47,713 | $3.576M | 0.0% | $71.34 | — | CORE LT USDB ETF | 464289479 |
| PSK | SPDR SER TR | 85,308 | $3.57M | 0.0% | $40.14 | — | WELLS FG PFD ETF | 78464A292 |
| WWD | WOODWARD INC | 46,032 | $3.57M | 0.0% | $99.77 | -36.8% | COM | 980745103 |
| — | BLACKROCK MULTI-SECTOR INC T | 247,058 | $3.561M | 0.0% | $0.34 | — | COM | 09258A107 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 98,571 | $3.559M | 0.0% | $20.38 | — | SOLAR ETF | 46138G706 |
| INTF | ISHARES TR | 154,904 | $3.554M | 0.0% | $20.26 | — | MULTIFACTOR INTL | 46434V274 |
| PSCH | INVESCO EXCH TRADED FD TR II | 29,304 | $3.552M | 0.0% | $102.85 | — | S&P SMLCP HELT | 46138E149 |
| WCN | WASTE CONNECTIONS INC | 37,762 | $3.545M | 0.0% | $90.25 | -4.9% | COM | 94106B101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 63,922 | $3.541M | 0.0% | $49.92 | — | AEROSPACE DEFN | 46137V100 |
| — | CANADIAN PAC RY LTD | 13,851 | $3.539M | 0.0% | $220.58 | — | COM | 13645T100 |
| CHGG | CHEGG INC | 52,261 | $3.516M | 0.0% | $43.94 | +21.6% | COM | 163092109 |
| KEY | KEYCORP | 288,588 | $3.515M | 0.0% | $12.23 | -27.9% | COM | 493267108 |
| — | KANSAS CITY SOUTHERN | 23,537 | $3.515M | 0.0% | $101.84 | — | COM NEW | 485170302 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 97,435 | $3.511M | 0.0% | $27.21 | — | NASDQ ARTFCIAL | 33738R720 |
| TER | TERADYNE INC | 41,489 | $3.506M | 0.0% | $63.79 | +2.7% | COM | 880770102 |
| JD | JD.COM INC | 58,039 | $3.492M | 0.0% | $10.76 | — | SPON ADR CL A | 47215P106 |
| — | OSI ETF TR | 105,451 | $3.49M | 0.0% | $29.07 | — | OSHARES US QUALT | 67110P407 |
| AXON | AXON ENTERPRISE INC | 35,481 | $3.482M | 0.0% | $75.67 | +6.9% | COM | 05464C101 |
| BALL | BALL CORP | 50,066 | $3.482M | 0.0% | $65.17 | -3.1% | COM | 058498106 |
| — | MAXIM INTEGRATED PRODS INC | 57,341 | $3.478M | 0.0% | $49.91 | — | COM | 57772K101 |
| IHDG | WISDOMTREE TR | 99,045 | $3.474M | 0.0% | $1.88 | — | ITL HDG QTLY DIV | 97717X594 |
| — | NUVEEN PFD & INCM SECURTIES | 409,735 | $3.463M | 0.0% | $6.90 | — | COM | 67072C105 |
| SCHR | SCHWAB STRATEGIC TR | 58,827 | $3.46M | 0.0% | $3.57 | — | INTRM TRM TRES | 808524854 |
| IDU | ISHARES TR | 24,674 | $3.46M | 0.0% | $113.65 | — | U.S. UTILITS ETF | 464287697 |
| NET | CLOUDFLARE INC | 95,832 | $3.446M | 0.0% | $27.53 | +1.5% | CL A COM | 18915M107 |
| SRLN | SSGA ACTIVE ETF TR | 79,429 | $3.445M | 0.0% | $29.58 | — | BLKSTN GSOSRLN | 78467V608 |
| — | J P MORGAN EXCHANGE-TRADED F | 123,055 | $3.438M | 0.0% | $25.15 | — | US MINMUM VOLT | 46641Q787 |
| OHI | OMEGA HEALTHCARE INVS INC | 115,522 | $3.437M | 0.0% | $26.41 | — | COM | 681936100 |
| MSI | MOTOROLA SOLUTIONS INC | 24,440 | $3.433M | 0.0% | $155.27 | -15.3% | COM NEW | 620076307 |
| DVYE | ISHARES INC | 109,182 | $3.42M | 0.0% | $28.17 | — | EM MKTS DIV ETF | 464286319 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 310,780 | $3.418M | 0.0% | $10.10 | — | COM | 6706ER101 |
| FICO | FAIR ISAAC CORP | 8,176 | $3.416M | 0.0% | $367.39 | -0.7% | COM | 303250104 |
| HDB | HDFC BANK LTD | 74,414 | $3.385M | 0.0% | $38.61 | — | SPONSORED ADS | 40415F101 |
| MPWR | MONOLITHIC PWR SYS INC | 14,261 | $3.38M | 0.0% | $165.65 | +17.2% | COM | 609839105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 87,977 | $3.377M | 0.0% | $35.30 | — | MLTFCTR LRG CAP | 47804J107 |
| LAMR | LAMAR ADVERTISING CO NEW | 50,402 | $3.369M | 0.0% | $49.30 | — | CL A | 512816109 |
| HDMV | FIRST TR EXCH TRADED FD III | 120,242 | $3.364M | 0.0% | $27.11 | — | HORIZON MNGD ETF | 33739P871 |
| IVZ | INVESCO LTD | 312,211 | $3.36M | 0.0% | $11.49 | -38.6% | SHS | G491BT108 |
| CEMB | ISHARES INC | 66,298 | $3.356M | 0.0% | $2.60 | — | JP MRG EM CRP BD | 464286251 |
| ATO | ATMOS ENERGY CORP | 33,669 | $3.353M | 0.0% | $94.97 | -7.8% | COM | 049560105 |
| IBUY | AMPLIFY ETF TR | 47,679 | $3.351M | 0.0% | $59.47 | — | ONLIN RETL ETF | 032108102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 130,474 | $3.327M | 0.0% | $21.15 | — | FINLS ALPHADEX | 33734X135 |
| AOA | ISHARES TR | 60,363 | $3.313M | 0.0% | $20.88 | — | AGGRES ALLOC ETF | 464289859 |
| EWL | ISHARES INC | 85,021 | $3.312M | 0.0% | $35.48 | — | MSCI SWITZERLAND | 464286749 |
| UAL | UNITED AIRLS HLDGS INC | 95,580 | $3.309M | 0.0% | $66.12 | -54.7% | COM | 910047109 |
| EMN | EASTMAN CHEM CO | 47,359 | $3.3M | 0.0% | $51.89 | -0.3% | COM | 277432100 |
| — | JACOBS ENGR GROUP INC | 38,905 | $3.298M | 0.0% | $3.28 | — | COM | 469814107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 58,024 | $3.293M | 0.0% | $54.38 | -9.3% | CL A | 192446102 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 73,279 | $3.292M | 0.0% | $41.38 | — | FT STRG INCM ETF | 33739Q309 |
| BYND | BEYOND MEAT INC | 24,563 | $3.292M | 0.0% | $97.08 | +22.0% | COM | 08862E109 |
| — | PROSHARES TR | 147,196 | $3.291M | 0.0% | $27.66 | — | SHORT S&P 500 NE | 74347B425 |
| WHR | WHIRLPOOL CORP | 25,344 | $3.29M | 0.0% | $131.37 | -12.9% | COM | 963320106 |
| TMFS | RBB FD INC | 114,480 | $3.276M | 0.0% | $23.48 | — | MFAM SMLCP GRWTH | 74933W874 |
| PSEC | PROSPECT CAP CORP | 641,213 | $3.275M | 0.0% | $2.80 | -17.6% | COM | 74348T102 |
| — | ISHARES TR | 130,039 | $3.272M | 0.0% | $24.64 | — | IBONDS DEC21 ETF | 46434VBK5 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 30,867 | $3.271M | 0.0% | $103.80 | -2.9% | COM | 33616C100 |
| JBHT | HUNT J B TRANS SVCS INC | 27,167 | $3.27M | 0.0% | $98.82 | +3.6% | COM | 445658107 |
| — | INVESCO EXCH TRD SLF IDX FD | 148,212 | $3.267M | 0.0% | $21.14 | — | BULSHS 2024 CB | 46138J841 |
| FE | FIRSTENERGY CORP | 84,167 | $3.264M | 0.0% | $36.33 | -10.3% | COM | 337932107 |
| RWO | SPDR INDEX SHS FDS | 83,121 | $3.258M | 0.0% | $28.61 | — | DJ GLB RL ES ETF | 78463X749 |
| EPS | WISDOMTREE TR | 97,910 | $3.248M | 0.0% | $28.12 | — | US LARGECAP FUND | 97717W588 |
| — | SPDR SER TR | 31,771 | $3.243M | 0.0% | $102.07 | — | SSGA US LRG ETF | 78468r804 |
| — | WESTERN ASSET MTG DEFINED OP | 220,977 | $3.243M | 0.0% | $0.74 | — | COM | 95790B109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 28,208 | $3.239M | 0.0% | $11.50 | — | DYNMC SOFTWARE | 46137V639 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 249,390 | $3.233M | 0.0% | $3.63 | — | OPTIMUM YIELD | 46090F100 |
| CIEN | CIENA CORP | 59,703 | $3.23M | 0.0% | $42.57 | +16.8% | COM NEW | 171779309 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,774,935 | $3.23M | 0.0% | $2.70 | -39.5% | COM | 03879J100 |
| SPMB | SPDR SER TR | 120,580 | $3.23M | 0.0% | $26.68 | — | PORTFLI MORTGAGE | 78464A383 |
| FNCL | FIDELITY COVINGTON TR | 97,168 | $3.221M | 0.0% | $30.25 | — | MSCI FINLS IDX | 316092501 |
| SONY | SONY CORP | 46,508 | $3.218M | 0.0% | $30.66 | — | SPONSORED ADR | 835699307 |
| URI | UNITED RENTALS INC | 21,545 | $3.211M | 0.0% | $128.39 | -4.3% | COM | 911363109 |
| EWC | ISHARES INC | 123,865 | $3.207M | 0.0% | $18.95 | — | MSCI CDA ETF | 464286509 |
| WBIF | ABSOLUTE SHS TR | 125,229 | $3.207M | 0.0% | $25.05 | — | WBI BBR VAL 3000 | 00400R601 |
| FXG | FIRST TR EXCHANGE TRADED FD | 69,462 | $3.201M | 0.0% | $40.16 | — | CONSUMR STAPLE | 33734X119 |
| WIX | WIX COM LTD | 12,478 | $3.2M | 0.0% | $130.58 | +35.8% | SHS | M98068105 |
| — | CALAMOS CONV & HIGH INCOME F | 281,959 | $3.194M | 0.0% | $8.82 | — | COM SHS | 12811P108 |
| WMB | WILLIAMS COS INC | 167,392 | $3.187M | 0.0% | $13.99 | -1.4% | COM | 969457100 |
| — | OSI ETF TR | 84,089 | $3.186M | 0.0% | $37.04 | — | OSHS GBL INTER | 67110P704 |
| MDB | MONGODB INC | 14,083 | $3.186M | 0.0% | $147.67 | +25.4% | CL A | 60937P106 |
| RACE | FERRARI N V | 18,622 | $3.185M | 0.0% | $161.22 | -0.0% | COM | N3167Y103 |
| SLB | SCHLUMBERGER LTD | 172,411 | $3.17M | 0.0% | $25.29 | -38.8% | COM | 806857108 |
| MTB | M & T BK CORP | 30,434 | $3.165M | 0.0% | $121.20 | -27.6% | COM | 55261F104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,194 | $3.159M | 0.0% | $489.07 | +3.7% | CL A | 16119P108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 84,652 | $3.154M | 0.0% | $21.54 | — | S&P500 EQL FIN | 46137V340 |
| IWL | ISHARES TR | 42,516 | $3.146M | 0.0% | $62.78 | — | RUS TOP 200 ETF | 464289446 |
| — | BLACKROCK ENH CAP & INC FD I | 217,366 | $3.145M | 0.0% | $12.97 | — | COM | 09256A109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 25,048 | $3.136M | 0.0% | $33.96 | — | SMLLCP 600 IDX | 921932828 |
| DOC | HEALTHPEAK PROPERTIES INC | 113,719 | $3.134M | 0.0% | $23.91 | -20.5% | COM | 42250P103 |
| INDS | PACER FDS TR | 97,462 | $3.122M | 0.0% | $29.02 | — | BNCHMRK INDSTR | 69374H766 |
| CHE | CHEMED CORP NEW | 6,910 | $3.119M | 0.0% | $438.10 | +0.0% | COM | 16359R103 |
| — | J P MORGAN EXCHANGE-TRADED F | 110,752 | $3.099M | 0.0% | $27.61 | — | US AGGREGATE | 46641Q613 |
| PTON | PELOTON INTERACTIVE INC | 53,673 | $3.099M | 0.0% | $27.81 | +48.8% | CL A COM | 70614W100 |
| A | AGILENT TECHNOLOGIES INC | 35,065 | $3.099M | 0.0% | $77.15 | +2.3% | COM | 00846U101 |
| GALT | GALECTIN THERAPEUTICS INC | 1,012,430 | $3.098M | 0.0% | $2.45 | +2.9% | COM NEW | 363225202 |
| HRB | BLOCK H & R INC | 216,635 | $3.097M | 0.0% | $14.87 | -14.2% | COM | 093671105 |
| — | ALEXION PHARMACEUTICALS INC | 27,609 | $3.09M | 0.0% | $87.18 | — | COM | 015351109 |
| ICLR | ICON PLC | 18,317 | $3.088M | 0.0% | $160.09 | -1.6% | SHS | G4705A100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 29,055 | $3.088M | 0.0% | $97.18 | — | LG-TERM COR BD | 92206C813 |
| STT | STATE STR CORP | 48,510 | $3.084M | 0.0% | $57.25 | -12.2% | COM | 857477103 |
| — | ATLASSIAN CORP PLC | 17,062 | $3.077M | 0.0% | $137.27 | — | CL A | G06242104 |
| FDMO | FIDELITY COVINGTON TR | 83,839 | $3.076M | 0.0% | $33.28 | — | MOMENTUM FACTR | 316092816 |
| FTV | FORTIVE CORP | 45,265 | $3.063M | 0.0% | $42.63 | -10.6% | COM | 34959J108 |
| BHF | BRIGHTHOUSE FINL INC | 109,795 | $3.054M | 0.0% | $32.36 | -14.8% | COM | 10922N103 |
| NDSN | NORDSON CORP | 16,071 | $3.051M | 0.0% | $146.84 | +8.6% | COM | 655663102 |
| ITM | VANECK VECTORS ETF TR | 59,837 | $3.048M | 0.0% | $49.21 | — | AMT FREE INT ETF | 92189H201 |
| SUSB | ISHARES TR | 117,143 | $3.045M | 0.0% | $4.18 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | LIVONGO HEALTH INC | 40,487 | $3.045M | 0.0% | $68.74 | — | COM | 539183103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 24,899 | $3.044M | 0.0% | $108.77 | — | DWA HEALTHCARE | 46137V852 |
| FFIV | F5 NETWORKS INC | 21,721 | $3.03M | 0.0% | $125.18 | +7.6% | COM | 315616102 |
| — | ETF MANAGERS TR | 61,690 | $3.026M | 0.0% | $39.27 | — | PRIME MOBILE PAY | 26924G409 |
| HYZD | WISDOMTREE TR | 150,149 | $3.025M | 0.0% | $18.68 | — | HEDGED HI YLD BD | 97717W430 |
| PW | POWER REIT | 104,855 | $3.015M | 0.0% | $10.43 | — | COM | 73933H101 |
| — | EATON VANCE CORP | 78,049 | $3.012M | 0.0% | $32.11 | — | COM NON VTG | 278265103 |
| FMAT | FIDELITY COVINGTON TR | 97,478 | $3.006M | 0.0% | $29.15 | — | MSCI MATLS INDEX | 316092881 |
| XSD | SPDR SER TR | 26,769 | $2.997M | 0.0% | $90.69 | — | S&P SEMICNDCTR | 78464A862 |
| — | AVALARA INC | 22,493 | $2.994M | 0.0% | $74.58 | — | COM | 05338G106 |
| SUSA | ISHARES TR | 22,330 | $2.989M | 0.0% | $3.64 | — | MSCI USA ESG SLC | 464288802 |
| — | WELLS FARGO MULTI SECTOR INC | 270,386 | $2.978M | 0.0% | $1.34 | — | COM | 94987D101 |
| SGDM | SPROTT ETF TR | 94,241 | $2.978M | 0.0% | $15.21 | — | GOLD MINERS ETF | 85210B102 |
| VONV | VANGUARD SCOTTSDALE FDS | 30,124 | $2.978M | 0.0% | $31.98 | — | VNG RUS1000VAL | 92206C714 |
| GL | GLOBE LIFE INC | 40,047 | $2.975M | 0.0% | $89.71 | -19.3% | COM | 37959E102 |
| MKL | MARKEL CORP | 3,215 | $2.97M | 0.0% | $1143.50 | -20.5% | COM | 570535104 |
| GGG | GRACO INC | 61,690 | $2.961M | 0.0% | $47.61 | -7.8% | COM | 384109104 |
| — | ETF MANAGERS TR | 229,649 | $2.956M | 0.0% | $11.25 | — | ETFMG ALTR HRVST | 26924G508 |
| — | TE CONNECTIVITY LTD | 36,153 | $2.949M | 0.0% | $45.88 | — | REG SHS | H84989104 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 363,704 | $2.947M | 0.0% | $7.71 | — | COM | 27831H100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 223,524 | $2.947M | 0.0% | $12.54 | — | COM | 670682103 |
| PAUG | INNOVATOR ETFS TR | 114,586 | $2.946M | 0.0% | $23.35 | — | S&P 500 PWR BU | 45782C680 |
| JMBS | JANUS DETROIT STR TR | 54,817 | $2.943M | 0.0% | $52.39 | — | HENDERSON MTG | 47103U852 |
| — | APOLLO GLOBAL MGMT INC | 58,863 | $2.94M | 0.0% | $33.49 | — | COM CL A | 03768E105 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 156,006 | $2.936M | 0.0% | $18.59 | — | CEF INCM OPPTY | 33740F409 |
| FMHI | FIRST TR EXCH TRADED FD III | 57,585 | $2.925M | 0.0% | $48.89 | — | MUNI HI INCM ETF | 33739P301 |
| REGL | PROSHARES TR | 55,547 | $2.923M | 0.0% | $45.04 | — | S&P MDCP 400 DIV | 74347B680 |
| EMHY | ISHARES INC | 67,822 | $2.915M | 0.0% | $38.04 | — | JP MRGN EM HI BD | 464286285 |
| EZM | WISDOMTREE TR | 89,425 | $2.915M | 0.0% | $26.43 | — | US MIDCAP FUND | 97717W570 |
| — | GLOBAL X FDS | 264,174 | $2.911M | 0.0% | $9.42 | — | GLB X SUPERDIV | 37950E549 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,165 | $2.911M | 0.0% | $69.15 | +7.0% | COM | 679580100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 50,599 | $2.904M | 0.0% | $16.27 | — | BUYBACK ACHIEV | 46137V308 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,872 | $2.901M | 0.0% | $25.56 | +2.3% | COM | 67103H107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 196,498 | $2.9M | 0.0% | $13.75 | — | COM SH BEN INT | 67070X101 |
| USO | UNITED STS OIL FD LP | 103,318 | $2.899M | 0.0% | $28.06 | — | UNITS | 91232N207 |
| MFIC | APOLLO INVT CORP | 302,640 | $2.894M | 0.0% | $6.77 | -32.9% | COM NEW | 03761U502 |
| — | BLACKROCK TAX MUNICPAL BD TR | 115,979 | $2.889M | 0.0% | $23.28 | — | SHS | 09248X100 |
| TILT | FLEXSHARES TR | 25,410 | $2.885M | 0.0% | $93.27 | — | MORNSTAR USMKT | 33939L100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 39,383 | $2.879M | 0.0% | $63.83 | — | DYNMC SEMICNDT | 46137V647 |
| BWA | BORGWARNER INC | 81,087 | $2.864M | 0.0% | $25.46 | -4.9% | COM | 099724106 |
| MEAR | ISHARES U S ETF TR | 56,929 | $2.855M | 0.0% | $49.72 | — | SHT MAT MUN ETF | 46431W838 |
| DLTR | DOLLAR TREE INC | 30,767 | $2.849M | 0.0% | $85.10 | -2.0% | COM | 256746108 |
| COWZ | PACER FDS TR | 106,272 | $2.847M | 0.0% | $22.09 | — | US CASH COWS 100 | 69374H881 |
| — | MARATHON OIL CORP | 465,366 | $2.846M | 0.0% | $4.49 | — | COM | 565849106 |
| PCY | INVESCO EXCH TRADED FD TR II | 105,786 | $2.832M | 0.0% | $19.11 | — | EMRNG MKT SVRG | 46138E784 |
| — | SMARTSHEET INC | 55,530 | $2.827M | 0.0% | $41.50 | — | COM CL A | 83200N103 |
| GRMN | GARMIN LTD | 28,893 | $2.818M | 0.0% | $79.22 | -4.7% | SHS | H2906T109 |
| — | PIMCO STRATEGIC INCOME FD | 441,324 | $2.811M | 0.0% | $6.04 | — | COM | 72200X104 |
| RAVI | FLEXSHARES TR | 36,838 | $2.81M | 0.0% | $74.19 | — | READY ACC VARI | 33939L886 |
| THO | THOR INDS INC | 26,237 | $2.796M | 0.0% | $64.70 | +8.1% | COM | 885160101 |
| MRCC | MONROE CAP CORP | 402,343 | $2.796M | 0.0% | $4.72 | -20.6% | COM | 610335101 |
| SNN | SMITH & NEPHEW GROUP PLC | 73,268 | $2.795M | 0.0% | $36.02 | — | SPDN ADR NEW | 83175M205 |
| DPZ | DOMINOS PIZZA INC | 7,562 | $2.795M | 0.0% | $287.28 | +19.7% | COM | 25754A201 |
| ALK | ALASKA AIR GROUP INC | 77,073 | $2.795M | 0.0% | $54.20 | -39.9% | COM | 011659109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 24,422 | $2.784M | 0.0% | $92.05 | +1.0% | COM | 82982L103 |
| EVRG | EVERGY INC | 46,910 | $2.78M | 0.0% | $52.03 | -9.0% | COM | 30034W106 |
| RNG | RINGCENTRAL INC | 9,766 | $2.777M | 0.0% | $205.96 | +22.8% | CL A | 76680R206 |
| AEM | AGNICO EAGLE MINES LTD | 43,249 | $2.77M | 0.0% | $45.99 | +12.5% | COM | 008474108 |
| PFXF | VANECK VECTORS ETF TR | 151,866 | $2.767M | 0.0% | $16.45 | — | PFD SECS EX FINL | 92189F429 |
| UTL | UNITIL CORP | 61,625 | $2.764M | 0.0% | $58.63 | -16.6% | COM | 913259107 |
| — | BROOKFIELD ASSET MGMT INC | 83,940 | $2.762M | 0.0% | $38.33 | — | CL A LTD VT SH | 112585104 |
| ARKF | ARK ETF TR | 87,168 | $2.754M | 0.0% | $26.71 | — | FINTECH INNOVA | 00214Q708 |
| STM | STMICROELECTRONICS N V | 100,155 | $2.746M | 0.0% | $21.34 | — | NY REGISTRY | 861012102 |
| EOG | EOG RES INC | 54,169 | $2.744M | 0.0% | $49.68 | -24.8% | COM | 26875P101 |
| SDOG | ALPS ETF TR | 75,391 | $2.742M | 0.0% | $31.29 | — | SECTR DIV DOGS | 00162Q858 |
| BANX | STONECASTLE FINL CORP | 172,158 | $2.738M | 0.0% | $11.01 | -15.4% | COM | 861780104 |
| L | LOEWS CORP | 79,829 | $2.736M | 0.0% | $45.99 | -28.4% | COM | 540424108 |
| — | VMWARE INC | 17,654 | $2.734M | 0.0% | $123.30 | — | CL A COM | 928563402 |
| JKHY | HENRY JACK & ASSOC INC | 14,798 | $2.726M | 0.0% | $144.62 | +12.5% | COM | 426281101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 24,553 | $2.723M | 0.0% | $102.28 | -6.1% | COM | 40171V100 |
| NVAX | NOVAVAX INC | 32,670 | $2.722M | 0.0% | $8.46 | +352.0% | COM NEW | 670002401 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 49,532 | $2.722M | 0.0% | $32.08 | — | S&P 500 GARP ETF | 46137V431 |
| TAIL | CAMBRIA ETF TR | 122,082 | $2.716M | 0.0% | $22.53 | — | TAIL RISK | 132061862 |
| — | FIRST TR INTER DUR PFD & IN | 127,384 | $2.715M | 0.0% | $15.32 | — | COM | 33718W103 |
| ICVT | ISHARES TR | 38,268 | $2.715M | 0.0% | $54.35 | — | CONV BD ETF | 46435G102 |
| URTH | ISHARES INC | 29,442 | $2.712M | 0.0% | $79.34 | — | MSCI WORLD ETF | 464286392 |
| — | BLACKROCK ENHANCED EQUITY DI | 369,288 | $2.711M | 0.0% | $6.54 | — | COM | 09251A104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 56,558 | $2.704M | 0.0% | $43.31 | — | MID CP GR ALPH | 33737M102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 198,797 | $2.703M | 0.0% | $13.02 | — | COM | 09253W104 |
| — | INVESCO EXCH TRD SLF IDX FD | 112,524 | $2.697M | 0.0% | $22.46 | — | BULSHS 2023 HY | 46138J858 |
| GNTX | GENTEX CORP | 104,498 | $2.693M | 0.0% | $27.77 | -9.8% | COM | 371901109 |
| — | ALLIANZGI EQUITY & CONV INCO | 119,655 | $2.691M | 0.0% | $18.82 | — | COM | 018829101 |
| QDEF | FLEXSHARES TR | 64,345 | $2.691M | 0.0% | $36.41 | — | QLT DIV DEF IDX | 33939L845 |
| HAL | HALLIBURTON CO | 207,242 | $2.69M | 0.0% | $14.05 | -30.4% | COM | 406216101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 48,290 | $2.69M | 0.0% | $31.52 | — | WTR ETF | 33733B100 |
| XHE | SPDR SER TR | 30,079 | $2.689M | 0.0% | $71.68 | — | HLTH CR EQUIP | 78464A581 |
| — | IAC INTERACTIVECORP | 8,297 | $2.688M | 0.0% | $76.54 | — | COM | 44919P508 |
| SMDV | PROSHARES TR | 55,379 | $2.688M | 0.0% | $47.17 | — | RUSS 2000 DIVD | 74347B698 |
| — | FIRST TR SR FLOATING RATE 20 | 324,925 | $2.684M | 0.0% | $7.36 | — | COM SHS | 33740K101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,971 | $2.681M | 0.0% | $106.79 | -0.8% | ORD | M22465104 |
| MNST | MONSTER BEVERAGE CORP NEW | 38,658 | $2.677M | 0.0% | $32.14 | +1.6% | COM | 61174X109 |
| — | EATON VANCE SR FLTNG RTE TR | 235,956 | $2.671M | 0.0% | $9.87 | — | COM | 27828Q105 |
| KMX | CARMAX INC | 29,803 | $2.668M | 0.0% | $83.51 | -6.2% | COM | 143130102 |
| — | APTIV PLC | 34,253 | $2.668M | 0.0% | $51.38 | — | SHS | G6095L109 |
| CBOE | CBOE GLOBAL MARKETS INC | 28,343 | $2.651M | 0.0% | $103.43 | -11.7% | COM | 12503M108 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 695,705 | $2.651M | 0.0% | $3.38 | — | COM | 003009107 |
| CMS | CMS ENERGY CORP | 45,371 | $2.65M | 0.0% | $53.49 | -8.7% | COM | 125896100 |
| — | ISHARES TR | 37,851 | $2.649M | 0.0% | $62.63 | — | ESG MSCI USA ETF | 46435g425 |
| LW | LAMB WESTON HLDGS INC | 41,441 | $2.649M | 0.0% | $74.80 | -26.3% | COM | 513272104 |
| — | INPHI CORP | 22,499 | $2.642M | 0.0% | $101.60 | — | COM | 45772F107 |
| PJUL | INNOVATOR ETFS TR | 98,634 | $2.637M | 0.0% | $23.97 | — | S&P 500 PWR | 45782C813 |
| INSP | INSPIRE MED SYS INC | 30,266 | $2.634M | 0.0% | $75.13 | +2.3% | COM | 457730109 |
| UI | UBIQUITI INC | 14,977 | $2.614M | 0.0% | $152.68 | +9.9% | COM | 90353W103 |
| ROST | ROSS STORES INC | 30,585 | $2.607M | 0.0% | $100.74 | -15.0% | COM | 778296103 |
| ETR | ENTERGY CORP NEW | 27,747 | $2.604M | 0.0% | $47.77 | -17.3% | COM | 29364G103 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 104,744 | $2.587M | 0.0% | $22.47 | — | DORSEY WRIGHT | 33738R878 |
| — | PIMCO MUN INCOME FD II | 192,330 | $2.587M | 0.0% | $12.85 | — | COM | 72200W106 |
| TT | TRANE TECHNOLOGIES PLC | 29,063 | $2.585M | 0.0% | $93.17 | -13.4% | SHS | G8994E103 |
| ESML | ISHARES TR | 102,982 | $2.582M | 0.0% | $4.69 | — | ESG MSCI USA SML | 46435U663 |
| — | XILINX INC | 26,021 | $2.561M | 0.0% | $14.12 | — | COM | 983919101 |
| PEN | PENUMBRA INC | 14,304 | $2.559M | 0.0% | $168.56 | +3.0% | COM | 70975L107 |
| BOCT | INNOVATOR ETFS TR | 98,876 | $2.559M | 0.0% | $22.75 | — | S&P 500 BUFETF | 45782C771 |
| — | ABSOLUTE SHS TR | 97,803 | $2.557M | 0.0% | $25.43 | — | WBI BBR RNG 3000 | 00400R502 |
| BAUG | INNOVATOR ETFS TR | 97,791 | $2.557M | 0.0% | $22.89 | — | S&P 500 BUFFER | 45782C698 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 82,908 | $2.556M | 0.0% | $29.71 | — | CBOE EQT DEP NOV | 33740F839 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 49,439 | $2.554M | 0.0% | $44.79 | — | DEFENSIVE EQTY | 46138J775 |
| LEN | LENNAR CORP | 41,408 | $2.552M | 0.0% | $49.56 | -4.6% | CL A | 526057104 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 97,323 | $2.545M | 0.0% | $25.58 | — | ALT ABSLT STRG | 33740Y101 |
| QCLN | FIRST TR NASDAQ-100 TECH IND | 85,526 | $2.54M | 0.0% | $12.46 | — | NAS CLNEDG GREEN | 33733E500 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,305 | $2.537M | 0.0% | $63.56 | +26.2% | CL A | 22788C105 |
| — | CORNERSTONE STRATEGIC VALUE | 247,592 | $2.531M | 0.0% | $6.03 | — | COM | 21924B302 |
| LOGI | LOGITECH INTL S A | 38,798 | $2.53M | 0.0% | $46.11 | +5.5% | SHS | H50430232 |
| LDOS | LEIDOS HOLDINGS INC | 27,007 | $2.53M | 0.0% | $93.22 | -2.0% | COM | 525327102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 175,164 | $2.528M | 0.0% | $13.03 | — | HIG YLD EQ DIV | 46137V563 |
| — | COLUMBIA PPTY TR INC | 192,080 | $2.525M | 0.0% | $12.49 | — | COM NEW | 198287203 |
| WING | WINGSTOP INC | 18,095 | $2.516M | 0.0% | $111.71 | +4.3% | COM | 974155103 |
| XYL | XYLEM INC | 38,661 | $2.512M | 0.0% | $73.46 | -15.9% | COM | 98419M100 |
| CACI | CACI INTL INC | 11,566 | $2.509M | 0.0% | $248.52 | -3.8% | CL A | 127190304 |
| — | FRANKLIN LTD DURATION INCOME | 295,814 | $2.504M | 0.0% | $7.79 | — | COM | 35472T101 |
| NEO | NEOGENOMICS INC | 80,668 | $2.501M | 0.0% | $29.95 | -7.5% | COM NEW | 64049M209 |
| TTC | TORO CO | 37,653 | $2.498M | 0.0% | $75.92 | -13.5% | COM | 891092108 |
| — | GOLDMAN SACHS ETF TR | 35,527 | $2.497M | 0.0% | $70.28 | — | NEW AGE CONSU | 381430255 |
| KRE | SPDR SER TR | 64,983 | $2.492M | 0.0% | $31.01 | — | S&P REGL BKG | 78464A698 |
| URA | GLOBAL X FDS | 229,497 | $2.489M | 0.0% | $8.83 | — | GLOBAL X URANIUM | 37954Y871 |
| AVB | AVALONBAY CMNTYS INC | 16,085 | $2.489M | 0.0% | $163.41 | -20.7% | COM | 053484101 |
| DOV | DOVER CORP | 25,762 | $2.488M | 0.0% | $97.79 | -12.5% | COM | 260003108 |
| — | EATON VANCE TX ADV GLBL DIV | 174,172 | $2.487M | 0.0% | $11.96 | — | COM | 27828S101 |
| HEI | HEICO CORP NEW | 24,960 | $2.487M | 0.0% | $109.32 | -15.6% | COM | 422806109 |
| MNA | INDEXIQ ETF TR | 78,702 | $2.482M | 0.0% | $29.97 | — | IQ MRGR ARB ETF | 45409B800 |
| AVY | AVERY DENNISON CORP | 21,726 | $2.478M | 0.0% | $110.79 | -9.9% | COM | 053611109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 150,731 | $2.477M | 0.0% | $22.92 | -36.1% | SHS | G66721104 |
| — | EATON VANCE TX MGD DIV EQ IN | 229,135 | $2.47M | 0.0% | $9.38 | — | COM | 27828N102 |
| — | NUVEEN MUN VALUE FD INC | 241,897 | $2.467M | 0.0% | $9.75 | — | COM | 670928100 |
| MAS | MASCO CORP | 49,103 | $2.464M | 0.0% | $39.55 | -0.4% | COM | 574599106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 127,412 | $2.455M | 0.0% | $14.52 | — | COM | 41013V100 |
| FREL | FIDELITY COVINGTON TR | 104,714 | $2.451M | 0.0% | $20.81 | — | MSCI RL EST ETF | 316092857 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33,311 | $2.448M | 0.0% | $86.06 | -14.8% | COM | 43300A203 |
| TD | TORONTO DOMINION BK ONT | 54,729 | $2.443M | 0.0% | $51.30 | -17.0% | COM NEW | 891160509 |
| HE | HAWAIIAN ELEC INDUSTRIES | 67,708 | $2.441M | 0.0% | $46.24 | -16.2% | COM | 419870100 |
| STAA | STAAR SURGICAL CO | 39,599 | $2.436M | 0.0% | $34.44 | +18.6% | COM PAR $0.01 | 852312305 |
| — | BLACKROCK SCIENCE & TECH TR | 107,326 | $2.435M | 0.0% | $20.60 | — | SHS BEN INT | 09260K101 |
| GNMA | ISHARES TR | 47,343 | $2.432M | 0.0% | $28.68 | — | GNMA BOND ETF | 46429B333 |
| FGD | FIRST TR EXCHANGE TRADED FD | 152,100 | $2.42M | 0.0% | $14.04 | — | DJ GLBL DIVID | 33734X200 |
| — | ALTERYX INC | 14,723 | $2.42M | 0.0% | $8.25 | — | COM CL A | 02156B103 |
| PHM | PULTE GROUP INC | 71,007 | $2.419M | 0.0% | $36.34 | -22.0% | COM | 745867101 |
| — | PIMCO INCOME STRATEGY FD | 248,709 | $2.415M | 0.0% | $1.32 | — | COM | 72201H108 |
| — | AMEDISYS INC | 12,154 | $2.414M | 0.0% | $183.82 | — | COM | 023436108 |
| HCA | HCA HEALTHCARE INC | 24,902 | $2.412M | 0.0% | $115.43 | -13.9% | COM | 40412C101 |
| — | WELLS FARGO CO NEW | 1,857 | $2.411M | 0.0% | $4.83 | — | PERP PFD CNV A | 949746804 |
| IXC | ISHARES TR | 122,925 | $2.402M | 0.0% | $17.34 | — | GLOBAL ENERG ETF | 464287341 |
| JSMD | JANUS DETROIT STR TR | 50,346 | $2.4M | 0.0% | $12.72 | — | HENDERSN SML ETF | 47103U209 |
| FXD | FIRST TR EXCHANGE TRADED FD | 64,230 | $2.399M | 0.0% | $26.84 | — | CONSUMR DISCRE | 33734X101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,780 | $2.399M | 0.0% | $124.09 | -1.7% | COM | 015271109 |
| AME | AMETEK INC | 26,782 | $2.394M | 0.0% | $86.70 | -6.8% | COM | 031100100 |
| ISCB | ISHARES TR | 15,798 | $2.393M | 0.0% | $125.27 | — | MRGSTR SM CP ETF | 464288505 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,236 | $2.391M | 0.0% | $62.81 | +5.2% | COM NEW | 12541W209 |
| CRL | CHARLES RIV LABS INTL INC | 13,674 | $2.386M | 0.0% | $151.31 | +5.5% | COM | 159864107 |
| — | CBRE CLARION GLOBAL REAL EST | 399,767 | $2.386M | 0.0% | $5.42 | — | COM | 12504G100 |
| CMF | ISHARES TR | 38,273 | $2.379M | 0.0% | $14.64 | — | CALIF MUN BD ETF | 464288356 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,299 | $2.378M | 0.0% | $88.86 | +11.8% | COM | 09061G101 |
| KNSL | KINSALE CAP GROUP INC | 15,209 | $2.361M | 0.0% | $122.63 | +7.5% | COM | 49714P108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 40,492 | $2.36M | 0.0% | $46.53 | — | DYNMC BIOTECH | 46137V787 |
| EZU | ISHARES INC | 64,617 | $2.359M | 0.0% | $29.49 | — | MSCI EURZONE ETF | 464286608 |
| — | BNY MELLON STRATEGIC MUNS IN | 303,887 | $2.359M | 0.0% | $7.54 | — | COM | 05588W108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 48,670 | $2.354M | 0.0% | $27.89 | +30.7% | COM | 00650F109 |
| AIVL | WISDOMTREE TR | 31,848 | $2.349M | 0.0% | $49.70 | — | US DIVID EX FNCL | 97717W406 |
| REZ | ISHARES TR | 39,035 | $2.349M | 0.0% | $20.07 | — | RESIDNL REAL EST | 464288562 |
| — | NUVEEN CA QUALTY MUN INCOME | 164,236 | $2.345M | 0.0% | $13.68 | — | COM | 67066Y105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,610 | $2.344M | 0.0% | $124.85 | -11.9% | COM | 98956P102 |
| EES | WISDOMTREE TR | 82,271 | $2.335M | 0.0% | $22.32 | — | US SMALLCAP FUND | 97717W562 |
| YUMC | YUM CHINA HLDGS INC | 48,405 | $2.326M | 0.0% | $44.59 | +5.8% | COM | 98850P109 |
| RGEN | REPLIGEN CORP | 18,813 | $2.325M | 0.0% | $96.54 | +21.9% | COM | 759916109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,478 | $2.325M | 0.0% | $343.51 | -4.3% | COM | 879360105 |
| — | ISHARES TR | 90,374 | $2.322M | 0.0% | $24.78 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ERIE | ERIE INDTY CO | 12,066 | $2.32M | 0.0% | $143.76 | +9.9% | CL A | 29530P102 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 72,111 | $2.317M | 0.0% | $27.93 | — | LIBERTYQ US EQT | 35473P801 |
| PSLV | SPROTT PHYSICAL SILVER TR | 350,547 | $2.316M | 0.0% | $5.44 | — | TR UNIT | 85207K107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 49,370 | $2.316M | 0.0% | $39.85 | — | DEV MRK EX US | 33737J174 |
| — | PIMCO INCOME STRATEGY FD II | 265,615 | $2.314M | 0.0% | $1.61 | — | COM | 72201J104 |
| — | INVESCO TR INVT GRADE MUNS | 191,856 | $2.31M | 0.0% | $9.75 | — | COM | 46131M106 |
| BYLD | ISHARES TR | 90,034 | $2.309M | 0.0% | $24.65 | — | YLD OPTIM BD | 46434V787 |
| KBWD | INVESCO EXCH TRADED FD TR II | 169,898 | $2.305M | 0.0% | $10.89 | — | KBW HIG DV YLD | 46138E610 |
| EWT | ISHARES INC | 57,203 | $2.301M | 0.0% | $38.35 | — | MSCI TAIWAN ETF | 46434G772 |
| AAXJ | ISHARES TR | 33,188 | $2.295M | 0.0% | $65.80 | — | MSCI AC ASIA ETF | 464288182 |
| UNM | UNUM GROUP | 138,173 | $2.291M | 0.0% | $17.02 | -7.3% | COM | 91529Y106 |
| CWI | SPDR INDEX SHS FDS | 101,081 | $2.29M | 0.0% | $19.71 | — | MSCI ACWI EXUS | 78463X848 |
| STAG | STAG INDL INC | 78,086 | $2.289M | 0.0% | $22.59 | — | COM | 85254J102 |
| ZS | ZSCALER INC | 20,845 | $2.282M | 0.0% | $55.04 | +51.0% | COM | 98980G102 |
| CMP | COMPASS MINERALS INTL INC | 46,766 | $2.28M | 0.0% | $48.21 | -13.6% | COM | 20451N101 |
| — | PREFERRED APT CMNTYS INC | 299,812 | $2.278M | 0.0% | $7.11 | — | COM | 74039L103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 35,875 | $2.277M | 0.0% | $31.40 | — | CHINA TECHNLGY | 46138E800 |
| FND | FLOOR & DECOR HLDGS INC | 39,480 | $2.276M | 0.0% | $46.09 | -1.0% | CL A | 339750101 |
| CBRE | CBRE GROUP INC | 50,235 | $2.273M | 0.0% | $54.44 | -20.8% | CL A | 12504L109 |
| CZA | INVESCO EXCHANGE TRADED FD T | 36,927 | $2.269M | 0.0% | $53.59 | — | ZACKS MID CAP | 46137Y401 |
| FDRR | FIDELITY COVINGTON TR | 73,694 | $2.267M | 0.0% | $27.00 | — | DIVID ETF RISI | 316092832 |
| TDTF | FLEXSHARES TR | 84,673 | $2.263M | 0.0% | $26.42 | — | IBOXX 5YR TRGT | 33939L605 |
| DEUS | DBX ETF TR | 70,406 | $2.251M | 0.0% | $26.20 | — | XTRACK RUSS 1000 | 233051481 |
| CFFI | C & F FINL CORP | 67,401 | $2.241M | 0.0% | $38.13 | -25.1% | COM | 12466Q104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 14,876 | $2.239M | 0.0% | $115.07 | — | VNG RUS2000GRW | 92206C623 |
| CNP | CENTERPOINT ENERGY INC | 119,601 | $2.236M | 0.0% | $19.59 | -24.1% | COM | 15189T107 |
| — | TEKLA LIFE SCIENCES INVS | 124,508 | $2.235M | 0.0% | $15.25 | — | SH BEN INT | 87911K100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 133,949 | $2.226M | 0.0% | $17.64 | — | COM CL A | 720190206 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 84,208 | $2.223M | 0.0% | $23.37 | — | LIBERTYQ GBL | 35473P306 |
| — | COOPER COS INC | 7,823 | $2.22M | 0.0% | $276.92 | — | COM NEW | 216648402 |
| — | PEOPLES UNITED FINANCIAL INC | 191,928 | $2.22M | 0.0% | $10.95 | — | COM | 712704105 |
| EXR | EXTRA SPACE STORAGE INC | 23,999 | $2.217M | 0.0% | $83.15 | -9.9% | COM | 30225T102 |
| HUBS | HUBSPOT INC | 9,873 | $2.212M | 0.0% | $166.15 | +8.2% | COM | 443573100 |
| — | ISHARES TR | 84,193 | $2.206M | 0.0% | $25.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VSMV | VICTORY PORTFOLIOS II | 71,705 | $2.204M | 0.0% | $30.55 | — | VICTORYSHS US | 92647N691 |
| CPB | CAMPBELL SOUP CO | 44,385 | $2.202M | 0.0% | $39.64 | +4.0% | COM | 134429109 |
| NTAP | NETAPP INC | 49,517 | $2.199M | 0.0% | $42.39 | -12.6% | COM | 64110D104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 261,519 | $2.197M | 0.0% | $5.37 | -27.0% | COM | 70806A106 |
| — | INVESCO ADVANTAGE MUN INCOME | 209,310 | $2.19M | 0.0% | $10.28 | — | SH BEN INT | 46132E103 |
| — | GABELLI EQUITY TR INC | 434,916 | $2.188M | 0.0% | $4.35 | — | COM | 362397101 |
| DVN | DEVON ENERGY CORP NEW | 192,824 | $2.188M | 0.0% | $9.59 | -12.5% | COM | 25179M103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 77,595 | $2.187M | 0.0% | $20.91 | — | DIVID ACHIEVEV | 46137V506 |
| SSUS | STRATEGY SHS | 91,078 | $2.185M | 0.0% | $23.99 | — | DAY HAGAN NED | 86280R803 |
| — | TORTOISE MIDSTRM ENERGY FD I | 126,269 | $2.182M | 0.0% | $17.28 | — | COM | 89148B200 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 34,105 | $2.181M | 0.0% | $48.33 | -11.6% | COM | 34964C106 |
| — | DUFF & PHELPS UTLITY AND INF | 198,638 | $2.18M | 0.0% | $1.61 | — | COM | 26433C105 |
| — | GW PHARMACEUTICALS PLC | 17,743 | $2.18M | 0.0% | $87.34 | — | ADS | 36197T103 |
| ZYXIQ | ZYNEX INC | 87,661 | $2.179M | 0.0% | $12.28 | +36.3% | COM | 98986M103 |
| ALB | ALBEMARLE CORP | 28,115 | $2.17M | 0.0% | $71.10 | -10.8% | COM | 012653101 |
| WU | WESTERN UN CO | 100,090 | $2.163M | 0.0% | $18.16 | — | COM | 959802109 |
| — | REDFIN CORP | 51,605 | $2.163M | 0.0% | $4.37 | — | COM | 75737F108 |
| — | FIRST TR ENERGY INCOME & GRW | 199,764 | $2.161M | 0.0% | $8.87 | — | COM | 33738G104 |
| CFR | CULLEN FROST BANKERS INC | 29,045 | $2.159M | 0.0% | $67.71 | -13.2% | COM | 229899109 |
| EAGG | ISHARES TR | 38,154 | $2.157M | 0.0% | $55.42 | — | ESG AWR US AGRGT | 46435U549 |
| CORP | PIMCO ETF TR | 18,813 | $2.15M | 0.0% | $14.52 | — | INV GRD CRP BD | 72201R817 |
| — | PIONEER NAT RES CO | 21,937 | $2.143M | 0.0% | $71.10 | — | COM | 723787107 |
| GNRC | GENERAC HLDGS INC | 17,516 | $2.139M | 0.0% | $102.99 | +2.2% | COM | 368736104 |
| UITB | VICTORY PORTFOLIOS II | 39,678 | $2.137M | 0.0% | $53.04 | — | VICTORYSHS INTRM | 92647N527 |
| — | TEMPLETON EMERGING MKTS INCO | 271,053 | $2.13M | 0.0% | $7.49 | — | COM | 880192109 |
| SYSB | ISHARES TR | 20,993 | $2.13M | 0.0% | $97.80 | — | EDGE US FIXD INM | 46435U796 |
| SBIO | ALPS ETF TR | 50,862 | $2.128M | 0.0% | $21.13 | — | MED BREAKTHGH | 00162Q593 |
| VICR | VICOR CORP | 29,342 | $2.111M | 0.0% | $47.42 | +18.4% | COM | 925815102 |
| NMFC | NEW MTN FIN CORP | 226,990 | $2.108M | 0.0% | $6.40 | -31.2% | COM | 647551100 |
| ERIC | ERICSSON | 226,618 | $2.108M | 0.0% | $8.54 | — | ADR B SEK 10 | 294821608 |
| — | PGIM HIGH YIELD BOND FUND IN | 158,937 | $2.103M | 0.0% | $11.58 | — | COM | 69346H100 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 103,197 | $2.102M | 0.0% | $19.41 | — | COM | 56064K100 |
| RIO | RIO TINTO PLC | 37,358 | $2.1M | 0.0% | $25.13 | — | SPONSORED ADR | 767204100 |
| AG | FIRST MAJESTIC SILVER CORP | 210,873 | $2.099M | 0.0% | $8.81 | -5.0% | COM | 32076V103 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 61,856 | $2.095M | 0.0% | $24.00 | — | DJ INTL INTRNT | 33734X770 |
| BL | BLACKLINE INC | 25,237 | $2.092M | 0.0% | $58.49 | +14.1% | COM | 09239B109 |
| — | CEDAR FAIR L P | 75,947 | $2.089M | 0.0% | $18.22 | — | DEPOSITRY UNIT | 150185106 |
| GLOB | GLOBANT S A | 13,931 | $2.086M | 0.0% | $114.23 | +8.1% | COM | L44385109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 32,541 | $2.072M | 0.0% | $10.27 | — | FTSE PACIFIC ETF | 922042866 |
| NVR | NVR INC | 634 | $2.066M | 0.0% | $3586.02 | -14.5% | COM | 62944T105 |
| GDXJ | VANECK VECTORS ETF TR | 41,652 | $2.066M | 0.0% | $34.30 | — | JR GOLD MINERS E | 92189F791 |
| GAIN | GLADSTONE INVT CORP | 200,336 | $2.051M | 0.0% | $6.16 | -11.5% | COM | 376546107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 249,305 | $2.051M | 0.0% | $7.34 | — | COM | 67073B106 |
| — | NUVEEN PFD & INCOME 2022 TER | 90,911 | $2.044M | 0.0% | $19.06 | — | COM | 67075T105 |
| EEFT | EURONET WORLDWIDE INC | 21,316 | $2.044M | 0.0% | $129.48 | -28.7% | COM | 298736109 |
| KKR | KKR & CO INC | 65,867 | $2.033M | 0.0% | $27.09 | -6.0% | COM | 48251W104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 71,328 | $2.029M | 0.0% | $23.68 | -12.1% | COM | 41068X100 |
| — | ELDORADO RESORTS INC | 50,559 | $2.025M | 0.0% | $35.53 | — | COM | 28470R102 |
| WYNN | WYNN RESORTS LTD | 27,174 | $2.024M | 0.0% | $91.40 | -14.8% | COM | 983134107 |
| — | APOLLO SR FLOATING RATE FD I | 162,786 | $2.023M | 0.0% | $11.61 | — | COM | 037636107 |
| PHG | KONINKLIJKE PHILIPS N V | 43,175 | $2.02M | 0.0% | $41.22 | — | NY REG SH NEW | 500472303 |
| RF | REGIONS FINANCIAL CORP NEW | 181,638 | $2.018M | 0.0% | $10.97 | -23.0% | COM | 7591EP100 |
| SFIX | STITCH FIX INC | 80,867 | $2.017M | 0.0% | $21.69 | -9.0% | COM CL A | 860897107 |
| STWD | STARWOOD PPTY TR INC | 134,361 | $2.011M | 0.0% | $10.28 | — | COM | 85571B105 |
| SAM | BOSTON BEER INC | 3,744 | $2.01M | 0.0% | $387.73 | +24.9% | CL A | 100557107 |
| SGDJ | SPROTT ETF TR | 52,432 | $1.997M | 0.0% | $20.44 | — | JR GOLD MINERS E | 85210B201 |
| EUSA | ISHARES INC | 34,784 | $1.99M | 0.0% | $46.66 | — | MSCI EQUAL WEITE | 464286681 |
| — | HANESBRANDS INC | 175,667 | $1.985M | 0.0% | $7.87 | — | COM | 410345102 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 65,205 | $1.985M | 0.0% | $28.07 | — | US QUALTY FCTR | 46641Q761 |
| YETI | YETI HLDGS INC | 46,425 | $1.984M | 0.0% | $29.85 | +0.7% | COM | 98585X104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 22,804 | $1.984M | 0.0% | $70.92 | — | S&P SMLCP INFO | 46138E115 |
| CASY | CASEYS GEN STORES INC | 13,224 | $1.976M | 0.0% | $155.53 | -6.6% | COM | 147528103 |
| HBAN | HUNTINGTON BANCSHARES INC | 218,596 | $1.975M | 0.0% | $9.30 | -26.7% | COM | 446150104 |
| POOL | POOL CORPORATION | 7,228 | $1.966M | 0.0% | $199.15 | +9.1% | COM | 73278L105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 66,920 | $1.965M | 0.0% | $26.12 | — | US EQT BUFFER | 33740F763 |
| FALN | ISHARES TR | 74,689 | $1.957M | 0.0% | $4.50 | — | FALN ANGLS USD | 46435G474 |
| PLUG | PLUG POWER INC | 237,901 | $1.952M | 0.0% | $4.07 | +14.9% | COM NEW | 72919P202 |
| OC | OWENS CORNING NEW | 34,884 | $1.947M | 0.0% | $55.84 | -16.5% | COM | 690742101 |
| — | VIRNETX HLDG CORP | 299,226 | $1.945M | 0.0% | $5.52 | — | COM | 92823T108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,539 | $1.945M | 0.0% | $109.62 | -26.8% | COM | 22410J106 |
| — | DISCOVERY INC | 92,178 | $1.94M | 0.0% | $20.24 | — | COM SER A | 25470F104 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,016 | $1.933M | 0.0% | $20.21 | — | BULSHS 2020 HY | 46138J601 |
| IGHG | PROSHARES TR | 27,372 | $1.933M | 0.0% | $65.10 | — | INVT INT RT HG | 74347B607 |
| DJP | BARCLAYS BANK PLC | 109,870 | $1.932M | 0.0% | $16.44 | — | DJUBS CMDT ETN36 | 06738C778 |
| MBSD | FLEXSHARES TR | 79,947 | $1.932M | 0.0% | $23.76 | — | DISCP DUR MBS | 33939L779 |
| NOK | NOKIA CORP | 438,420 | $1.929M | 0.0% | $3.27 | — | SPONSORED ADR | 654902204 |
| EIX | EDISON INTL | 35,491 | $1.927M | 0.0% | $53.09 | -16.0% | COM | 281020107 |
| — | DIREXION SHS ETF TR | 58,345 | $1.92M | 0.0% | $28.89 | — | ALL CP INSIDER | 25459Y769 |
| ICLN | ISHARES TR | 152,233 | $1.907M | 0.0% | $3.98 | — | GL CLEAN ENE ETF | 464288224 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 62,472 | $1.907M | 0.0% | $24.91 | — | LIBERTYQ US MID | 35473P884 |
| BMO | BANK MONTREAL QUE | 35,836 | $1.903M | 0.0% | $52.65 | -23.7% | COM | 063671101 |
| HYEM | VANECK VECTORS ETF TR | 85,035 | $1.893M | 0.0% | $19.82 | — | EMERGING MKTS HI | 92189F353 |
| CG | CARLYLE GROUP INC | 67,765 | $1.89M | 0.0% | $23.31 | -8.6% | COM | 14316J108 |
| RIGS | ALPS ETF TR | 76,681 | $1.884M | 0.0% | $22.37 | — | RIVRFRNT STR INC | 00162Q783 |
| — | ASPEN TECHNOLOGY INC | 18,178 | $1.884M | 0.0% | $95.03 | — | COM | 045327103 |
| CNC | CENTENE CORP DEL | 29,458 | $1.874M | 0.0% | $60.68 | +7.3% | COM | 15135B101 |
| EPR | EPR PPTYS | 56,392 | $1.868M | 0.0% | $27.84 | — | COM SH BEN INT | 26884U109 |
| ABBNY | ABB LTD | 82,684 | $1.867M | 0.0% | $17.31 | — | SPONSORED ADR | 000375204 |
| AWR | AMER STATES WTR CO | 23,746 | $1.866M | 0.0% | $76.41 | -6.7% | COM | 029899101 |
| SBRA | SABRA HEALTH CARE REIT INC | 129,210 | $1.865M | 0.0% | $10.22 | — | COM | 78573L106 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 79,877 | $1.862M | 0.0% | $20.50 | — | DOW 30 EQL WGT | 33733A201 |
| — | ISHARES TR | 70,493 | $1.857M | 0.0% | $24.93 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | KIRKLAND LAKE GOLD LTD | 45,045 | $1.856M | 0.0% | $31.62 | — | COM | 49741E100 |
| — | CATALENT INC | 25,306 | $1.855M | 0.0% | $53.22 | — | COM | 148806102 |
| — | HORIZON THERAPEUTICS PUB LTD | 33,347 | $1.851M | 0.0% | $23.80 | — | SHS | G46188101 |
| KWEB | KRANESHARES TR | 29,815 | $1.848M | 0.0% | $45.26 | — | CSI CHI INTERNET | 500767306 |
| — | ABSOLUTE SHS TR | 108,073 | $1.841M | 0.0% | $16.79 | — | WBI BULBEAR TR | 00400R841 |
| BHP | BHP GROUP LTD | 36,843 | $1.835M | 0.0% | $33.05 | — | SPONSORED ADS | 088606108 |
| SZNE | PACER FDS TR | 70,734 | $1.833M | 0.0% | $22.31 | — | CFRA STVAL EQL | 69374H691 |
| — | NEW YORK CMNTY BANCORP INC | 179,167 | $1.826M | 0.0% | $6.11 | — | COM | 649445103 |
| — | BARINGS GLOBAL SHORT DURATIO | 145,233 | $1.826M | 0.0% | $11.75 | — | COM | 06760L100 |
| — | LIBERTY ALL STAR EQUITY FD | 318,542 | $1.82M | 0.0% | $3.97 | — | SH BEN INT | 530158104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 41,641 | $1.819M | 0.0% | $41.14 | — | S&P 500 MOMNTM | 46138E339 |
| HIG | HARTFORD FINL SVCS GROUP INC | 47,151 | $1.818M | 0.0% | $43.94 | -23.4% | COM | 416515104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,810 | $1.816M | 0.0% | $106.08 | +2.2% | COM | 459506101 |
| DECK | DECKERS OUTDOOR CORP | 9,246 | $1.816M | 0.0% | $27.82 | -0.9% | COM | 243537107 |
| — | ADVENT CONVERTIBLE & INCOME | 138,671 | $1.814M | 0.0% | $10.63 | — | COM | 00764C109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 50,158 | $1.812M | 0.0% | $34.74 | — | S&P SMLCP MOMENT | 46137V498 |
| SHYD | VANECK VECTORS ETF TR | 75,894 | $1.808M | 0.0% | $22.52 | — | SHORT HIGH YIELD | 92189F387 |
| BGS | B & G FOODS INC NEW | 74,032 | $1.805M | 0.0% | $9.21 | +42.3% | COM | 05508R106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 127,345 | $1.8M | 0.0% | $13.39 | — | COM | 09254L107 |
| DRI | DARDEN RESTAURANTS INC | 23,962 | $1.799M | 0.0% | $76.57 | -21.1% | COM | 237194105 |
| — | MATCH GROUP INC | 16,798 | $1.797M | 0.0% | $71.25 | — | COM | 57665R106 |
| EXPE | EXPEDIA GROUP INC | 21,810 | $1.795M | 0.0% | $94.97 | -24.0% | COM NEW | 30212P303 |
| — | ABIOMED INC | 7,417 | $1.791M | 0.0% | $38.92 | — | COM | 003654100 |
| FCAL | FIRST TR EXCH TRADED FD III | 34,270 | $1.789M | 0.0% | $51.21 | — | CALIF MUN INCM | 33739P863 |
| RY | ROYAL BK CDA | 26,292 | $1.784M | 0.0% | $74.21 | -14.3% | COM | 780087102 |
| FXI | ISHARES TR | 44,813 | $1.78M | 0.0% | $37.55 | — | CHINA LG-CAP ETF | 464287184 |
| CUZ | COUSINS PPTYS INC | 59,551 | $1.777M | 0.0% | $29.12 | — | COM NEW | 222795502 |
| CC | CHEMOURS CO | 115,570 | $1.774M | 0.0% | $11.42 | -10.2% | COM | 163851108 |
| IYJ | ISHARES TR | 11,747 | $1.772M | 0.0% | $124.37 | — | US INDUSTRIALS | 464287754 |
| FPEI | FIRST TR EXCH TRADED FD III | 93,872 | $1.768M | 0.0% | $17.63 | — | INSTL PFD SECS | 33739P855 |
| FIVN | FIVE9 INC | 15,962 | $1.768M | 0.0% | $80.65 | +20.7% | COM | 338307101 |
| — | BROOKFIELD PPTY REIT INC | 177,498 | $1.768M | 0.0% | $0.36 | — | CL A | 11282X103 |
| — | SIRIUS XM HOLDINGS INC | 300,419 | $1.764M | 0.0% | $4.49 | — | COM | 82968B103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 68,186 | $1.757M | 0.0% | $24.46 | — | UTILITIES ALPH | 33734X184 |
| — | THOMSON REUTERS CORP. | 25,794 | $1.756M | 0.0% | $67.95 | — | COM NEW | 884903709 |
| — | BLACKROCK CORPOR HI YLD FD I | 172,598 | $1.755M | 0.0% | $8.80 | — | COM | 09255P107 |
| CLOU | GLOBAL X FDS | 81,976 | $1.754M | 0.0% | $19.62 | — | CLOUD COMPUTNG | 37954Y442 |
| AVAV | AEROVIRONMENT INC | 21,969 | $1.748M | 0.0% | $62.88 | +2.4% | COM | 008073108 |
| — | BLACKROCK HEALTH SCIENCES TR | 42,828 | $1.746M | 0.0% | $24.42 | — | COM | 09250W107 |
| Z | ZILLOW GROUP INC | 30,369 | $1.744M | 0.0% | $48.81 | +1.7% | CL C CAP STK | 98954M200 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 165,855 | $1.743M | 0.0% | $10.18 | — | COM | 723762100 |
| — | NUVEEN HIGH INCOME NOVEMBER | 194,994 | $1.741M | 0.0% | $8.71 | — | COM | 67077N106 |
| — | FLEETCOR TECHNOLOGIES INC | 6,913 | $1.738M | 0.0% | $186.46 | — | COM | 339041105 |
| — | LIFE STORAGE INC | 18,229 | $1.733M | 0.0% | $94.37 | — | COM | 53223X107 |
| — | FST TR NEW OPPORT MLP & ENE | 402,579 | $1.731M | 0.0% | $3.84 | — | COM | 33739M100 |
| LIT | GLOBAL X FDS | 54,714 | $1.73M | 0.0% | $19.67 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | FLAHERTY & CRUMRINE DYN PFD | 71,011 | $1.728M | 0.0% | $20.22 | — | SHS | 33848W106 |
| IYE | ISHARES TR | 86,319 | $1.728M | 0.0% | $15.20 | — | U.S. ENERGY ETF | 464287796 |
| — | COHEN & STEERS QUALITY INCOM | 158,062 | $1.728M | 0.0% | $9.04 | — | COM | 19247L106 |
| TM | TOYOTA MOTOR CORP | 13,741 | $1.724M | 0.0% | $88.16 | — | SP ADR REP2COM | 892331307 |
| — | DUNKIN BRANDS GROUP INC | 26,378 | $1.723M | 0.0% | $53.97 | — | COM | 265504100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 56,609 | $1.723M | 0.0% | $22.51 | — | DYNMC BLDG CON | 46137V779 |
| COLD | AMERICOLD RLTY TR | 47,431 | $1.723M | 0.0% | $34.31 | — | COM | 03064D108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 71,694 | $1.715M | 0.0% | $23.90 | — | COM CL A | 848574109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 35,922 | $1.714M | 0.0% | $40.84 | — | S&P500 PUR VAL | 46137V258 |
| AIG | AMERICAN INTL GROUP INC | 54,891 | $1.713M | 0.0% | $36.35 | -32.9% | COM NEW | 026874784 |
| PENN | PENN NATL GAMING INC | 56,049 | $1.712M | 0.0% | $25.13 | -8.9% | COM | 707569109 |
| FNDF | SCHWAB STRATEGIC TR | 71,970 | $1.709M | 0.0% | $15.54 | — | SCHWB FDT INT LG | 808524755 |
| LEG | LEGGETT & PLATT INC | 48,532 | $1.705M | 0.0% | $41.62 | -25.5% | COM | 524660107 |
| EXPD | EXPEDITORS INTL WASH INC | 22,369 | $1.702M | 0.0% | $66.51 | +2.7% | COM | 302130109 |
| XNTK | SPDR SER TR | 17,110 | $1.701M | 0.0% | $75.78 | — | NYSE TECH ETF | 78464A102 |
| — | EATON VANCE ENH EQTY INC FD | 96,512 | $1.7M | 0.0% | $13.66 | — | COM | 278277108 |
| FEMB | FIRST TR EXCH TRADED FD III | 49,113 | $1.697M | 0.0% | $31.40 | — | EME MRK BD ETF | 33739P202 |
| PNOV | INNOVATOR ETFS TR | 65,032 | $1.696M | 0.0% | $23.57 | — | S&P 500 POWER | 45782C573 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 17,346 | $1.693M | 0.0% | $51.28 | +49.9% | COM | 681116109 |
| SMLV | SPDR SER TR | 22,136 | $1.69M | 0.0% | $67.20 | — | SSGA US SMAL ETF | 78468R887 |
| — | JPMORGAN CHASE & CO | 127,976 | $1.69M | 0.0% | $9.05 | — | ALERIAN ML ETN | 46625H365 |
| — | ZYNGA INC | 177,001 | $1.688M | 0.0% | $3.84 | — | CL A | 98986T108 |
| — | INVESCO MUN OPPORTUNITY TR | 142,120 | $1.687M | 0.0% | $11.05 | — | COM | 46132C107 |
| FIVE | FIVE BELOW INC | 15,782 | $1.687M | 0.0% | $101.76 | -7.9% | COM | 33829M101 |
| DOX | AMDOCS LTD | 27,635 | $1.686M | 0.0% | $59.12 | -7.3% | SHS | G02602103 |
| — | SVB FINANCIAL GROUP | 7,814 | $1.685M | 0.0% | $91.71 | — | COM | 78486Q101 |
| RITM | NEW RESIDENTIAL INVT CORP | 226,358 | $1.68M | 0.0% | $3.30 | — | COM NEW | 64828T201 |
| TDG | TRANSDIGM GROUP INC | 3,799 | $1.68M | 0.0% | $452.74 | -30.5% | COM | 893641100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 35,701 | $1.679M | 0.0% | $52.48 | -6.3% | COM NEW | 457985208 |
| UGI | UGI CORP NEW | 52,731 | $1.679M | 0.0% | $37.88 | -19.9% | COM | 902681105 |
| EJUL | INNOVATOR ETFS TR | 67,666 | $1.676M | 0.0% | $23.21 | — | MSCI EMGR MKT | 45782C714 |
| PWS | PACER FDS TR | 71,754 | $1.675M | 0.0% | $23.46 | — | WEALTHSHIELD | 69374H840 |
| IQDF | FLEXSHARES TR | 82,829 | $1.666M | 0.0% | $17.71 | — | INTL QLTDV IDX | 33939L837 |
| HEDJ | WISDOMTREE TR | 27,427 | $1.665M | 0.0% | $51.43 | — | EUROPE HEDGED EQ | 97717X701 |
| FNF | FIDELITY NATIONAL FINANCIAL | 54,106 | $1.659M | 0.0% | $29.98 | -29.2% | FNF GROUP COM | 31620R303 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 96,117 | $1.658M | 0.0% | $14.20 | -10.6% | SH BEN INT | 20451Q104 |
| HAS | HASBRO INC | 22,049 | $1.655M | 0.0% | $68.83 | -15.6% | COM | 418056107 |
| OGE | OGE ENERGY CORP | 54,421 | $1.652M | 0.0% | $40.33 | -23.3% | COM | 670837103 |
| OUNZ | VANECK MERK GOLD TRUST | 94,839 | $1.649M | 0.0% | $10.93 | — | GOLD TRUST | 921078101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 213,555 | $1.643M | 0.0% | $5.18 | — | COM SH BEN INT | 00326L100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 16,772 | $1.634M | 0.0% | $69.29 | — | DWA TECHNOLOGY | 46137V811 |
| — | COHEN & STEERS REIT & PFD &I | 85,292 | $1.63M | 0.0% | $16.17 | — | COM | 19247X100 |
| XPO | XPO LOGISTICS INC | 21,105 | $1.63M | 0.0% | $26.73 | -10.4% | COM | 983793100 |
| FANG | DIAMONDBACK ENERGY INC | 38,838 | $1.626M | 0.0% | $47.73 | -32.4% | COM | 25278X109 |
| — | PIMCO MUN INCOME FD | 119,871 | $1.623M | 0.0% | $12.78 | — | COM | 72200R107 |
| MGA | MAGNA INTL INC | 36,400 | $1.621M | 0.0% | $38.10 | -13.4% | COM | 559222401 |
| PINS | PINTEREST INC | 72,930 | $1.617M | 0.0% | $19.48 | +0.2% | CL A | 72352L106 |
| — | LEGG MASON ETF INVT TR | 45,115 | $1.615M | 0.0% | $30.37 | — | CLRBRG GWT ETF | 524682101 |
| RJF | RAYMOND JAMES FINL INC | 23,337 | $1.607M | 0.0% | $50.73 | -18.4% | COM | 754730109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 42,435 | $1.605M | 0.0% | $28.71 | — | SHS | 09258G104 |
| — | TEKLA HEALTHCARE INVS | 74,791 | $1.596M | 0.0% | $17.82 | — | SH BEN INT | 87911J103 |
| — | EATON VANCE FLTING RATE INC | 139,967 | $1.596M | 0.0% | $10.22 | — | COM | 278279104 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 222,396 | $1.592M | 0.0% | $6.19 | — | COM | 67077P101 |
| FPI | FARMLAND PARTNERS INC | 232,293 | $1.591M | 0.0% | $3.20 | — | COM | 31154R109 |
| LADR | LADDER CAP CORP | 196,159 | $1.59M | 0.0% | $4.68 | — | CL A | 505743104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 106,433 | $1.588M | 0.0% | $6.81 | — | COM | 006212104 |
| EPAM | EPAM SYS INC | 6,297 | $1.587M | 0.0% | $216.86 | +1.5% | COM | 29414B104 |
| — | CALAMOS CONV OPP AND INC FD | 148,649 | $1.582M | 0.0% | $8.33 | — | SH BEN INT | 128117108 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 91,580 | $1.581M | 0.0% | $16.60 | — | DORSEYWRGT ETF | 33738R712 |
| WRB | BERKLEY W R CORP | 27,589 | $1.581M | 0.0% | $25.29 | -14.4% | COM | 084423102 |
| NUAG | NUSHARES ETF TR | 61,728 | $1.579M | 0.0% | $24.90 | — | NUVEEN ENHNC YLD | 67092P102 |
| FCOR | FIDELITY MERRIMACK STR TR | 28,492 | $1.579M | 0.0% | $50.00 | — | CORP BOND ETF | 316188101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 151,075 | $1.578M | 0.0% | $9.74 | — | COMMON SHS | 33735T109 |
| KIM | KIMCO RLTY CORP | 122,771 | $1.577M | 0.0% | $13.21 | -33.3% | COM | 49446R109 |
| NUBD | NUSHARES ETF TR | 58,312 | $1.577M | 0.0% | $3.58 | — | NUVEEN ESG US | 67092P870 |
| SUI | SUN CMNTYS INC | 11,589 | $1.575M | 0.0% | $124.82 | — | COM | 866674104 |
| GWX | SPDR INDEX SHS FDS | 57,494 | $1.572M | 0.0% | $16.27 | — | S&P INTL SMLCP | 78463X871 |
| LYFT | LYFT INC | 47,605 | $1.57M | 0.0% | $39.72 | -20.4% | CL A COM | 55087P104 |
| FUMB | FIRST TR EXCH TRADED FD III | 77,930 | $1.565M | 0.0% | $20.09 | — | ULTRA SHT DUR MU | 33740J104 |
| — | KKR INCOME OPPORTUNITIES FD | 126,594 | $1.56M | 0.0% | $1.27 | — | COM | 48249T106 |
| NRG | NRG ENERGY INC | 47,693 | $1.555M | 0.0% | $28.87 | -3.5% | COM NEW | 629377508 |
| — | GLOBAL X FDS | 65,825 | $1.552M | 0.0% | $22.34 | — | TRGTINM 2 ETF | 37954Y590 |
| KDP | KEURIG DR PEPPER INC | 54,656 | $1.552M | 0.0% | $23.29 | +1.3% | COM | 49271V100 |
| AGZD | WISDOMTREE TR | 32,944 | $1.55M | 0.0% | $46.08 | — | INTRST RATE HDGE | 97717W380 |
| NTSX | WISDOMTREE TR | 50,718 | $1.55M | 0.0% | $30.46 | — | 90/60 BALNCED FD | 97717Y790 |
| NICE | NICE LTD | 8,148 | $1.544M | 0.0% | $20.79 | — | SPONSORED ADR | 653656108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 15,121 | $1.544M | 0.0% | $87.87 | — | S&P500 EQL MAT | 46137V316 |
| MGEE | MGE ENERGY INC | 23,866 | $1.54M | 0.0% | $65.35 | -11.6% | COM | 55277P104 |
| EXEL | EXELIXIS INC | 64,841 | $1.54M | 0.0% | $18.29 | +26.7% | COM | 30161Q104 |
| BMAY | INNOVATOR ETFS TR | 57,299 | $1.54M | 0.0% | $26.88 | — | S&P 500 BUFFER E | 45782C326 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 103,155 | $1.54M | 0.0% | $11.34 | — | COM | 670651108 |
| PKG | PACKAGING CORP AMER | 15,432 | $1.538M | 0.0% | $81.01 | -1.0% | COM | 695156109 |
| ROL | ROLLINS INC | 36,152 | $1.534M | 0.0% | $23.63 | +5.8% | COM | 775711104 |
| HEZU | ISHARES TR | 54,382 | $1.532M | 0.0% | $23.61 | — | CUR HD EURZN ETF | 46434V639 |
| DBO | POWERSHARES DB MULTI-SECTOR | 218,750 | $1.529M | 0.0% | $6.77 | — | OIL FD | 46140H403 |
| CWH | CAMPING WORLD HLDGS INC | 56,225 | $1.528M | 0.0% | $11.67 | +2.8% | CL A | 13462K109 |
| — | FLIR SYS INC | 37,641 | $1.526M | 0.0% | $6.40 | — | COM | 302445101 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 327,068 | $1.525M | 0.0% | $4.24 | — | COM SH BEN INT | 00302L108 |
| PFEB | INNOVATOR ETFS TR | 62,787 | $1.522M | 0.0% | $22.61 | — | S&P 500 POWER | 45782C417 |
| HTGC | HERCULES CAPITAL INC | 145,254 | $1.521M | 0.0% | $12.81 | -20.8% | COM | 427096508 |
| PLMR | PALOMAR HLDGS INC | 17,706 | $1.519M | 0.0% | $54.40 | +21.9% | COM | 69753M105 |
| IT | GARTNER INC | 12,512 | $1.518M | 0.0% | $137.00 | -15.7% | COM | 366651107 |
| PID | INVESCO EXCHANGE TRADED FD T | 124,632 | $1.517M | 0.0% | $11.35 | — | INTL DIVI ACHI | 46137V548 |
| — | GLOBAL X FDS | 68,375 | $1.515M | 0.0% | $20.97 | — | TRGTINCM 5 ETF | 37954Y582 |
| — | UNITED STATES STL CORP NEW | 209,427 | $1.514M | 0.0% | $6.28 | — | COM | 912909108 |
| TRP | TC ENERGY CORP | 35,363 | $1.514M | 0.0% | $36.69 | -8.8% | COM | 87807B107 |
| CSL | CARLISLE COS INC | 12,656 | $1.514M | 0.0% | $136.31 | -17.6% | COM | 142339100 |
| RFFC | ALPS ETF TR | 46,625 | $1.514M | 0.0% | $26.55 | — | RIVERFRNT FLEX | 00162Q510 |
| DOG | PROSHARES TR | 31,563 | $1.511M | 0.0% | $48.75 | — | PSHS SHORT DOW30 | 74347B235 |
| FENY | FIDELITY COVINGTON TR | 152,102 | $1.51M | 0.0% | $8.53 | — | MSCI ENERGY IDX | 316092402 |
| FSMB | FIRST TR EXCH TRADED FD III | 73,569 | $1.508M | 0.0% | $20.03 | — | SHRT DUR MNG MUN | 33739P830 |
| — | VARIAN MED SYS INC | 12,293 | $1.506M | 0.0% | $102.86 | — | COM | 92220P105 |
| — | HD SUPPLY HLDGS INC | 43,484 | $1.506M | 0.0% | $28.71 | — | COM | 40416M105 |
| GLPI | GAMING & LEISURE PPTYS INC | 43,392 | $1.504M | 0.0% | $28.01 | — | COM | 36467J108 |
| — | BLACKROCK LTD DURATION INC T | 107,772 | $1.503M | 0.0% | $4.76 | — | COM SHS | 09249W101 |
| FITB | FIFTH THIRD BANCORP | 77,819 | $1.501M | 0.0% | $19.66 | -24.5% | COM | 316773100 |
| AAP | ADVANCE AUTO PARTS INC | 10,510 | $1.497M | 0.0% | $114.14 | -1.5% | COM | 00751Y106 |
| TREX | TREX CO INC | 11,479 | $1.492M | 0.0% | $46.86 | +13.8% | COM | 89531P105 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 117,033 | $1.489M | 0.0% | $11.09 | — | COM | 69346J106 |
| — | ISHARES TR | 55,026 | $1.486M | 0.0% | $25.11 | — | IBONDS DEC25 ETF | 46434VBD1 |
| QEFA | SPDR INDEX SHS FDS | 24,940 | $1.485M | 0.0% | $53.41 | — | MSCI EAFE STRTGC | 78463X434 |
| — | MORGAN STANLEY EMER MKTS DEB | 174,904 | $1.484M | 0.0% | $7.66 | — | COM | 61744H105 |
| MOH | MOLINA HEALTHCARE INC | 8,339 | $1.483M | 0.0% | $137.41 | +23.9% | COM | 60855R100 |
| OLED | UNIVERSAL DISPLAY CORP | 9,913 | $1.483M | 0.0% | $163.84 | -14.6% | COM | 91347P105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 18,669 | $1.48M | 0.0% | $61.70 | +20.8% | COM | 29089Q105 |
| — | NUVEEN CORE EQUITY ALPHA FD | 121,343 | $1.479M | 0.0% | $10.77 | — | COM | 67090X107 |
| — | HANCOCK JOHN PREM DIVID FD | 111,223 | $1.479M | 0.0% | $12.28 | — | COM SH BEN INT | 41013T105 |
| GBX | GREENBRIER COS INC | 64,754 | $1.474M | 0.0% | $19.72 | -16.6% | COM | 393657101 |
| IRT | INDEPENDENCE RLTY TR INC | 127,871 | $1.47M | 0.0% | $8.94 | — | COM | 45378A106 |
| DIVB | ISHARES TR | 53,810 | $1.467M | 0.0% | $23.00 | — | US DIVID BYBCK | 46435U861 |
| UJUL | INNOVATOR ETFS TR | 57,838 | $1.466M | 0.0% | $25.01 | — | S&P 500 ULTRA | 45782C839 |
| NIO | NIO INC | 189,753 | $1.464M | 0.0% | $3.77 | — | SPON ADS | 62914V106 |
| BJAN | INNOVATOR ETFS TR | 51,489 | $1.461M | 0.0% | $25.43 | — | S&P 500 BUFFER | 45782C409 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 33,437 | $1.453M | 0.0% | $33.61 | — | ROBO GLB ETF | 301505707 |
| SMB | VANECK VECTORS ETF TR | 80,636 | $1.453M | 0.0% | $17.40 | — | AMT FREE SHORT M | 92189F528 |
| — | INVESCO MUNI INCOME OPP TRST | 202,790 | $1.453M | 0.0% | $6.88 | — | COM | 46132X101 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 106,479 | $1.45M | 0.0% | $12.51 | — | SHS | 67075F105 |
| PBF | PBF ENERGY INC | 141,418 | $1.449M | 0.0% | $11.50 | -13.1% | CL A | 69318G106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 172,319 | $1.448M | 0.0% | $8.10 | — | COM | 09253R105 |
| RELX | RELX PLC | 61,471 | $1.448M | 0.0% | $21.10 | — | SPONSORED ADR | 759530108 |
| RZG | INVESCO EXCHANGE TRADED FD T | 14,399 | $1.447M | 0.0% | $52.80 | — | S&P SML600 GWT | 46137V175 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 62,083 | $1.443M | 0.0% | $22.23 | — | COM | 401664107 |
| — | AVANGRID INC | 34,377 | $1.442M | 0.0% | $23.67 | — | COM | 05351W103 |
| AADR | ADVISORSHARES TR | 27,196 | $1.441M | 0.0% | $41.20 | — | ADVISORSHS ETF | 00768Y206 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 63,082 | $1.44M | 0.0% | $15.57 | — | COM UT REP LP | 86765K109 |
| — | BLACKROCK MUNIYIELD CALIF QU | 103,579 | $1.437M | 0.0% | $13.54 | — | COM | 09254N103 |
| PBP | INVESCO EXCHANGE TRADED FD T | 79,004 | $1.434M | 0.0% | $14.26 | — | S&P500 BUY WRT | 46137V399 |
| — | COHEN & STEERS CLOSED END OP | 134,296 | $1.43M | 0.0% | $8.98 | — | COM | 19248P106 |
| SRI | STONERIDGE INC | 69,181 | $1.429M | 0.0% | $24.81 | -24.5% | COM | 86183P102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 30,613 | $1.429M | 0.0% | $33.29 | — | EMQQ EM INTERN | 301505889 |
| CRSP | CRISPR THERAPEUTICS AG | 19,399 | $1.425M | 0.0% | $51.71 | +13.1% | NAMEN AKT | H17182108 |
| SIL | GLOBAL X FDS | 38,326 | $1.42M | 0.0% | $25.88 | — | GLOBAL X SILVER | 37954Y848 |
| ESS | ESSEX PPTY TR INC | 6,186 | $1.418M | 0.0% | $232.26 | -15.8% | COM | 297178105 |
| PNW | PINNACLE WEST CAP CORP | 19,338 | $1.418M | 0.0% | $70.35 | -16.0% | COM | 723484101 |
| CM | CANADIAN IMP BK COMM | 21,150 | $1.417M | 0.0% | $28.23 | -14.5% | COM | 136069101 |
| — | WISDOMTREE TR | 56,360 | $1.414M | 0.0% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 48,431 | $1.411M | 0.0% | $28.89 | — | DYNMC LEISURE | 46137V720 |
| PAAS | PAN AMERN SILVER CORP | 46,394 | $1.41M | 0.0% | $22.03 | +7.7% | COM | 697900108 |
| EWZ | ISHARES INC | 48,975 | $1.408M | 0.0% | $8.62 | — | MSCI BRAZIL ETF | 464286400 |
| — | MACQUARIE INFRASTRUCTURE COR | 45,769 | $1.405M | 0.0% | $25.23 | — | COM | 55608B105 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 30,508 | $1.403M | 0.0% | $35.68 | — | SHS ISSUED FRST | 33733C108 |
| PUK | PRUDENTIAL PLC | 46,422 | $1.403M | 0.0% | $15.54 | — | ADR | 74435K204 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 33,534 | $1.402M | 0.0% | $29.59 | -0.4% | COM | 70932M107 |
| — | INVESCO EXCH TRD SLF IDX FD | 62,978 | $1.401M | 0.0% | $20.97 | — | BULSHS 2025 CB | 46138J825 |
| XPMQX | PIMCO MUN INCOME FD III | 121,712 | $1.399M | 0.0% | $10.70 | — | COM | 72201A103 |
| — | SYNOVUS FINL CORP | 67,984 | $1.396M | 0.0% | $20.10 | — | COM NEW | 87161C501 |
| ISMD | NORTHERN LTS FD TR IV | 61,743 | $1.395M | 0.0% | $19.95 | — | INSPIRE SMAL ETF | 66538H641 |
| PVH | PVH CORPORATION | 28,989 | $1.394M | 0.0% | $63.22 | -26.8% | COM | 693656100 |
| AOS | SMITH A O CORP | 29,393 | $1.385M | 0.0% | $38.29 | +3.1% | COM | 831865209 |
| SYF | SYNCHRONY FINANCIAL | 62,478 | $1.384M | 0.0% | $24.78 | -31.4% | COM | 87165B103 |
| — | HANCOCK JOHN PFD INCOME FD | 70,743 | $1.383M | 0.0% | $16.06 | — | SH BEN INT | 41013W108 |
| ENTG | ENTEGRIS INC | 23,324 | $1.377M | 0.0% | $50.82 | +6.9% | COM | 29362U104 |
| IEP | ICAHN ENTERPRISES LP | 28,360 | $1.375M | 0.0% | $48.43 | — | DEPOSITARY UNIT | 451100101 |
| — | CORESITE RLTY CORP | 11,278 | $1.367M | 0.0% | $81.66 | — | COM | 21870Q105 |
| INGR | INGREDION INC | 16,471 | $1.367M | 0.0% | $85.91 | -4.8% | COM | 457187102 |
| LKQ | LKQ CORP | 52,172 | $1.366M | 0.0% | $26.62 | -17.0% | COM | 501889208 |
| PTIN | PACER FDS TR | 58,329 | $1.365M | 0.0% | $23.45 | — | TRENDPILOT INTL | 69374H683 |
| WBS | WEBSTER FINL CORP CONN | 47,673 | $1.362M | 0.0% | $40.68 | -34.9% | COM | 947890109 |
| KBWY | INVESCO EXCH TRADED FD TR II | 70,765 | $1.36M | 0.0% | $16.57 | — | KBW PREM YIELD | 46138E594 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 76,637 | $1.36M | 0.0% | $16.07 | — | NASDAQ BK ETF | 33738R860 |
| — | ZENDESK INC | 15,340 | $1.358M | 0.0% | $6.40 | — | COM | 98936J101 |
| IQ | IQIYI INC | 58,303 | $1.352M | 0.0% | $13.94 | — | SPONSORED ADS | 46267X108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 109,775 | $1.351M | 0.0% | $11.24 | — | UNIT | 46138B103 |
| — | ABERDEEN INCOME CR STRATEGIE | 151,079 | $1.351M | 0.0% | $7.35 | — | COM | 003057106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 57,520 | $1.349M | 0.0% | $22.21 | — | BULSHS 2024 HY | 46138J833 |
| GSHD | GOOSEHEAD INS INC | 17,904 | $1.346M | 0.0% | $57.18 | +1.3% | COM CL A | 38267D109 |
| HOLX | HOLOGIC INC | 23,618 | $1.346M | 0.0% | $47.76 | +2.7% | COM | 436440101 |
| IEO | ISHARES TR | 39,859 | $1.344M | 0.0% | $31.31 | — | US OIL GS EX ETF | 464288851 |
| IBD | NORTHERN LTS FD TR IV | 50,977 | $1.342M | 0.0% | $24.45 | — | INSPIRE CORP | 66538H633 |
| — | INVITAE CORP | 44,301 | $1.342M | 0.0% | $7.80 | — | COM | 46185L103 |
| — | BLACKROCK MUNIYIELD INVT FD | 99,566 | $1.34M | 0.0% | $13.30 | — | COM | 09254R104 |
| MAC | MACERICH CO | 149,133 | $1.338M | 0.0% | $7.08 | — | COM | 554382101 |
| HEI/A | HEICO CORP NEW | 16,449 | $1.337M | 0.0% | $85.79 | -10.3% | CL A | 422806208 |
| — | ROYCE VALUE TR INC | 106,233 | $1.333M | 0.0% | $9.68 | — | COM | 780910105 |
| CGNX | COGNEX CORP | 22,291 | $1.332M | 0.0% | $47.12 | +8.6% | COM | 192422103 |
| PLNT | PLANET FITNESS INC | 21,973 | $1.332M | 0.0% | $69.73 | -13.9% | CL A | 72703H101 |
| — | FIRST TR MLP & ENERGY INCOME | 236,686 | $1.329M | 0.0% | $4.48 | — | COM | 33739B104 |
| MHK | MOHAWK INDS INC | 13,044 | $1.328M | 0.0% | $106.30 | -17.2% | COM | 608190104 |
| — | HANCOCK JOHN PFD INCOME FD I | 73,636 | $1.327M | 0.0% | $15.40 | — | COM | 41013X106 |
| — | CABOT MICROELECTRONICS CORP | 9,502 | $1.326M | 0.0% | $123.60 | — | COM | 12709P103 |
| — | ADVISORSHARES TR | 273,129 | $1.325M | 0.0% | $6.92 | — | RANGER EQUITY BE | 00768Y883 |
| ESGV | VANGUARD WORLD FD | 23,483 | $1.325M | 0.0% | $48.20 | — | ESG US STK ETF | 921910733 |
| — | WORKHORSE GROUP INC | 76,099 | $1.324M | 0.0% | $1.81 | — | COM NEW | 98138J206 |
| WBIY | ABSOLUTE SHS TR | 70,395 | $1.32M | 0.0% | $15.19 | — | WBI PWR FCTR ETF | 00400R858 |
| IRBTQ | IROBOT CORP | 15,691 | $1.318M | 0.0% | $47.98 | +37.2% | COM | 462726100 |
| — | CHINA MOBILE LIMITED | 39,097 | $1.318M | 0.0% | $38.26 | — | SPONSORED ADR | 16941M109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 37,520 | $1.313M | 0.0% | $26.64 | — | COM UNIT | 16411Q101 |
| MLM | MARTIN MARIETTA MATLS INC | 6,353 | $1.313M | 0.0% | $229.61 | -19.4% | COM | 573284106 |
| SFBS | SERVISFIRST BANCSHARES INC | 36,690 | $1.312M | 0.0% | $31.65 | -5.2% | COM | 81768T108 |
| DLB | DOLBY LABORATORIES INC | 19,922 | $1.312M | 0.0% | $59.40 | -7.3% | COM CL A | 25659T107 |
| MDU | MDU RES GROUP INC | 59,049 | $1.311M | 0.0% | $8.83 | -20.4% | COM | 552690109 |
| DWX | SPDR INDEX SHS FDS | 39,453 | $1.308M | 0.0% | $30.66 | — | S&P INTL ETF | 78463X772 |
| MEC | MAYVILLE ENGINEERING CO INC | 165,516 | $1.308M | 0.0% | $7.14 | -14.1% | COM | 578605107 |
| SCHH | SCHWAB STRATEGIC TR | 37,122 | $1.307M | 0.0% | $7.82 | — | US REIT ETF | 808524847 |
| EFX | EQUIFAX INC | 7,588 | $1.306M | 0.0% | $139.78 | +1.6% | COM | 294429105 |
| BAND | BANDWIDTH INC | 10,276 | $1.304M | 0.0% | $68.17 | +48.1% | COM CL A | 05988J103 |
| — | BLACKROCK MUN INCOME TR | 98,234 | $1.304M | 0.0% | $13.02 | — | SH BEN INT | 09248F109 |
| TECH | BIO-TECHNE CORP | 4,937 | $1.304M | 0.0% | $50.38 | +16.1% | COM | 09073M104 |
| — | APOLLO TACTICAL INCOME FD IN | 104,884 | $1.303M | 0.0% | $11.33 | — | COM | 037638103 |
| IYT | ISHARES TR | 8,008 | $1.302M | 0.0% | $138.27 | — | TRANS AVG ETF | 464287192 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 105,541 | $1.302M | 0.0% | $8.86 | — | SPONSORED ADS | 881624209 |
| — | BLACKROCK CORE BD TR | 84,618 | $1.301M | 0.0% | $14.10 | — | SHS BEN INT | 09249E101 |
| — | BRIGGS & STRATTON CORP | 991,946 | $1.3M | 0.0% | $1.38 | — | COM | 109043109 |
| INFY | INFOSYS LTD | 134,346 | $1.297M | 0.0% | $8.56 | — | SPONSORED ADR | 456788108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 36,679 | $1.296M | 0.0% | $32.63 | — | UT COM SHS ETF | 33736Q104 |
| PODD | INSULET CORP | 6,667 | $1.294M | 0.0% | $183.80 | +4.0% | COM | 45784P101 |
| IHE | ISHARES TR | 8,405 | $1.294M | 0.0% | $139.61 | — | U.S. PHARMA ETF | 464288836 |
| IQDG | WISDOMTREE TR | 42,886 | $1.293M | 0.0% | $29.79 | — | INTL QULTY DIV | 97717X131 |
| WCLD | WISDOMTREE TR | 33,177 | $1.292M | 0.0% | $37.76 | — | CLOUD COMPUTNG | 97717Y691 |
| BILI | BILIBILI INC | 27,859 | $1.291M | 0.0% | $22.89 | — | SPONS ADS REP Z | 090040106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 24,746 | $1.29M | 0.0% | $55.09 | -14.1% | COM | 81725T100 |
| — | NIKOLA CORP | 19,077 | $1.288M | 0.0% | $67.52 | — | COM | 654110105 |
| PCG | PG&E CORP | 145,130 | $1.288M | 0.0% | $12.98 | -17.0% | COM | 69331C108 |
| SU | SUNCOR ENERGY INC NEW | 75,217 | $1.285M | 0.0% | $20.77 | -33.9% | COM | 867224107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29,003 | $1.285M | 0.0% | $55.35 | -20.8% | COM | 538034109 |
| — | INVESCO QUALITY MUN INCOME T | 107,606 | $1.283M | 0.0% | $11.71 | — | COM | 46133G107 |
| — | ENVESTNET INC | 17,442 | $1.282M | 0.0% | $66.34 | — | COM | 29404K106 |
| NWL | NEWELL BRANDS INC | 80,501 | $1.281M | 0.0% | $13.13 | -18.9% | COM | 651229106 |
| — | EATON VANCE TXMGD GL BUYWR O | 147,626 | $1.278M | 0.0% | $7.46 | — | COM | 27829C105 |
| WEX | WEX INC | 7,737 | $1.277M | 0.0% | $160.02 | -14.2% | COM | 96208T104 |
| — | DWS MUN INCOME TR | 118,167 | $1.277M | 0.0% | $10.77 | — | COM | 233368109 |
| RHI | ROBERT HALF INTL INC | 24,062 | $1.273M | 0.0% | $54.14 | -12.3% | COM | 770323103 |
| — | BNY MELLON STRATEGIC MUN BD | 175,660 | $1.272M | 0.0% | $7.17 | — | COM | 09662E109 |
| LTC | LTC PPTYS INC | 33,703 | $1.27M | 0.0% | $35.56 | — | COM | 502175102 |
| ALLE | ALLEGION PLC | 12,425 | $1.27M | 0.0% | $110.79 | -17.3% | ORD SHS | G0176J109 |
| — | WELLS FARGO INCOME OPPORTUNI | 180,028 | $1.264M | 0.0% | $6.38 | — | WF INC OPPTY FD | 94987B105 |
| BE | BLOOM ENERGY CORP | 116,173 | $1.264M | 0.0% | $8.48 | -7.9% | COM CL A | 093712107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 93,017 | $1.263M | 0.0% | $12.95 | — | COM | 670972108 |
| — | NUVEEN CR STRATEGIES INCOME | 216,042 | $1.262M | 0.0% | $5.63 | — | COM SHS | 67073D102 |
| ROM | PROSHARES TR | 6,751 | $1.26M | 0.0% | $79.83 | — | PSHS ULTRA TECH | 74347R693 |
| — | WESTERN ASSET MANAGED MUNS F | 104,578 | $1.256M | 0.0% | $4.14 | — | COM | 95766M105 |
| TRGP | TARGA RES CORP | 62,492 | $1.256M | 0.0% | $24.40 | -45.0% | COM | 87612G101 |
| — | SPIRIT RLTY CAP INC NEW | 36,362 | $1.255M | 0.0% | $26.20 | — | COM NEW | 84860W300 |
| — | BLACKROCK MUN 2020 TERM TR | 83,500 | $1.254M | 0.0% | $14.70 | — | COM SHS | 09249X109 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 13,889 | $1.254M | 0.0% | $86.97 | -21.7% | COM | 101121101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 98,065 | $1.253M | 0.0% | $12.00 | — | SH BEN INT | 746922103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 175,509 | $1.252M | 0.0% | $1.22 | — | COM | 875465106 |
| GT | GOODYEAR TIRE & RUBR CO | 139,420 | $1.248M | 0.0% | $8.78 | -13.4% | COM | 382550101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 30,686 | $1.247M | 0.0% | $26.80 | — | WILDERHIL CLAN | 46137V134 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 17,986 | $1.247M | 0.0% | $58.69 | — | JPMORGAN DIVER | 46641Q407 |
| PMAR | INNOVATOR ETFS TR | 46,460 | $1.243M | 0.0% | $24.02 | — | S&P 500 PWR BUFR | 45782C383 |
| LNC | LINCOLN NATL CORP IND | 33,759 | $1.243M | 0.0% | $34.71 | -23.3% | COM | 534187109 |
| ING | ING GROEP N.V. | 180,021 | $1.241M | 0.0% | $5.18 | — | SPONSORED ADR | 456837103 |
| — | COHEN & STEERS SELECT PFD & | 50,178 | $1.236M | 0.0% | $22.52 | — | COM | 19248Y107 |
| TFX | TELEFLEX INCORPORATED | 3,389 | $1.234M | 0.0% | $335.95 | -0.7% | COM | 879369106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,857 | $1.234M | 0.0% | $110.57 | — | MIDCP 400 GRTH | 921932869 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 68,740 | $1.232M | 0.0% | $15.37 | — | SPONSORED ADS | 874060205 |
| HUBB | HUBBELL INC | 9,793 | $1.229M | 0.0% | $121.20 | -9.1% | COM | 443510607 |
| ILCV | ISHARES TR | 12,679 | $1.228M | 0.0% | $86.69 | — | MRNGSTR LG-CP VL | 464288109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 126,312 | $1.228M | 0.0% | $10.84 | -24.2% | COM | 42824C109 |
| NOCT | INNOVATOR ETFS TR | 36,876 | $1.227M | 0.0% | $32.57 | — | NASDAQ 100 PWR | 45782C615 |
| IEZ | ISHARES TR | 142,553 | $1.227M | 0.0% | $8.47 | — | US OIL EQ&SV ETF | 464288844 |
| TAP | MOLSON COORS BEVERAGE CO | 35,668 | $1.226M | 0.0% | $43.72 | -20.5% | CL B | 60871R209 |
| — | WESTROCK CO | 43,399 | $1.226M | 0.0% | $25.78 | — | COM | 96145D105 |
| BWX | SPDR SER TR | 42,377 | $1.225M | 0.0% | $27.77 | — | BLOMBERG INTL TR | 78464A516 |
| — | LHC GROUP INC | 7,029 | $1.225M | 0.0% | $140.27 | — | COM | 50187A107 |
| QLV | FLEXSHARES TR | 30,817 | $1.223M | 0.0% | $39.10 | — | US QT LW VLTY | 33939L654 |
| HST | HOST HOTELS & RESORTS INC | 113,182 | $1.223M | 0.0% | $12.20 | -22.2% | COM | 44107P104 |
| RWX | SPDR INDEX SHS FDS | 42,415 | $1.222M | 0.0% | $21.60 | — | DJ INTL RL ETF | 78463X863 |
| PWR | QUANTA SVCS INC | 31,153 | $1.222M | 0.0% | $36.66 | -3.9% | COM | 74762E102 |
| BURL | BURLINGTON STORES INC | 6,192 | $1.221M | 0.0% | $210.54 | -10.5% | COM | 122017106 |
| — | CREE INC | 20,584 | $1.22M | 0.0% | $36.47 | — | COM | 225447101 |
| CMBS | ISHARES TR | 22,197 | $1.219M | 0.0% | $53.73 | — | CMBS ETF | 46429B366 |
| PBA | PEMBINA PIPELINE CORP | 48,706 | $1.218M | 0.0% | $23.51 | -28.0% | COM | 706327103 |
| PAYS | PAYSIGN INC | 125,048 | $1.214M | 0.0% | $8.09 | -8.8% | COM | 70451A104 |
| — | INNOVATOR ETFS TR II | 52,103 | $1.214M | 0.0% | $22.77 | — | S&P INVSTMNT GRD | 45783G201 |
| — | CROSSFIRST BANKSHARES INC | 123,992 | $1.212M | 0.0% | $8.40 | — | COM | 22766M109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 120,011 | $1.211M | 0.0% | $9.26 | — | COM | 01879R106 |
| PK | PARK HOTELS RESORTS INC | 122,148 | $1.209M | 0.0% | $9.37 | — | COM | 700517105 |
| — | STERICYCLE INC | 21,574 | $1.208M | 0.0% | $48.22 | — | COM | 858912108 |
| — | CEL SCI CORP | 80,794 | $1.205M | 0.0% | $12.68 | — | COM PAR NEW | 150837607 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,808 | $1.204M | 0.0% | $24.40 | — | BULLSHS 23 USD | 46138J668 |
| MKSI | MKS INSTRS INC | 10,634 | $1.204M | 0.0% | $95.86 | -0.6% | COM | 55306N104 |
| — | CYRUSONE INC | 16,531 | $1.203M | 0.0% | $62.40 | — | COM | 23283R100 |
| SON | SONOCO PRODS CO | 22,959 | $1.201M | 0.0% | $43.10 | -6.1% | COM | 835495102 |
| — | VIVINT SOLAR INC | 121,090 | $1.199M | 0.0% | $4.61 | — | COM | 92854Q106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 23,602 | $1.198M | 0.0% | $41.29 | — | INTL EQUITY OPP | 33734X853 |
| DELL | DELL TECHNOLOGIES INC | 21,775 | $1.197M | 0.0% | $21.15 | -2.6% | CL C | 24703L202 |
| INDA | ISHARES TR | 41,156 | $1.193M | 0.0% | $3.70 | — | MSCI INDIA ETF | 46429B598 |
| SPYX | SPDR SER TR | 15,589 | $1.19M | 0.0% | $3.57 | — | SPDR S&P 500 ETF | 78468R796 |
| MSEX | MIDDLESEX WATER CO | 17,689 | $1.189M | 0.0% | $63.29 | +0.1% | COM | 596680108 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 15,196 | $1.185M | 0.0% | $62.75 | — | COM SHS | 33733F101 |
| — | FOCUS FINL PARTNERS INC | 35,816 | $1.184M | 0.0% | $33.06 | — | COM CL A | 34417P100 |
| GTN | GRAY TELEVISION INC | 84,657 | $1.181M | 0.0% | $18.09 | -29.2% | COM | 389375106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 24,375 | $1.18M | 0.0% | $41.36 | +16.1% | COM | 004225108 |
| CCK | CROWN HLDGS INC | 18,137 | $1.18M | 0.0% | $66.04 | -9.5% | COM | 228368106 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 58,195 | $1.18M | 0.0% | $19.62 | — | LOW DUR STRTGC | 33740F870 |
| HWKN | HAWKINS INC | 27,666 | $1.178M | 0.0% | $19.90 | -4.7% | COM | 420261109 |
| CLIX | PROSHARES TR | 16,198 | $1.177M | 0.0% | $56.82 | — | LONG ONLINE SHRT | 74347B375 |
| — | COHEN & STEERS TOTAL RETURN | 95,518 | $1.176M | 0.0% | $10.11 | — | COM | 19247R103 |
| TRU | TRANSUNION | 13,477 | $1.174M | 0.0% | $83.95 | -7.5% | COM | 89400J107 |
| QDF | FLEXSHARES TR | 27,778 | $1.173M | 0.0% | $35.99 | — | QUALT DIVD IDX | 33939L860 |
| OSK | OSHKOSH CORP | 16,368 | $1.171M | 0.0% | $71.00 | -12.5% | COM | 688239201 |
| — | PERTH MINT PHYSICAL GOLD ETF | 65,891 | $1.171M | 0.0% | $13.18 | — | UNIT | 715426102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 18,067 | $1.17M | 0.0% | $20.90 | — | DYNMC PHRMCTLS | 46137V662 |
| — | PUTNAM MANAGED MUN INCOME TR | 158,688 | $1.164M | 0.0% | $7.20 | — | COM | 746823103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 127,103 | $1.164M | 0.0% | $12.31 | -30.1% | COM | 09259E108 |
| NTRS | NORTHERN TR CORP | 14,619 | $1.161M | 0.0% | $76.24 | -12.6% | COM | 665859104 |
| FAF | FIRST AMERN FINL CORP | 24,130 | $1.159M | 0.0% | $46.28 | -16.2% | COM | 31847R102 |
| RVNU | DBX ETF TR | 40,931 | $1.159M | 0.0% | $16.88 | — | XTRACK MUN INFRA | 233051705 |
| IBDR | ISHARES TR | 43,373 | $1.158M | 0.0% | $24.72 | — | IBONDS DEC2026 | 46435GAA0 |
| — | BLACKROCK MUNIYIELD INVT QUA | 89,214 | $1.156M | 0.0% | $13.62 | — | COM | 09254T100 |
| — | SOUTH JERSEY INDS INC | 46,240 | $1.155M | 0.0% | $20.56 | — | COM | 838518108 |
| HXL | HEXCEL CORP NEW | 25,544 | $1.154M | 0.0% | $64.57 | -44.9% | COM | 428291108 |
| ESPO | VANECK VECTORS ETF TR | 22,270 | $1.153M | 0.0% | $46.91 | — | VIDEO GAMING | 92189F114 |
| NGL | NGL ENERGY PARTNERS LP | 295,547 | $1.153M | 0.0% | $3.40 | — | COM UNIT REPST | 62913M107 |
| PFFD | GLOBAL X FDS | 48,962 | $1.151M | 0.0% | $21.86 | — | US PFD ETF | 37954Y657 |
| CABO | CABLE ONE INC | 648 | $1.15M | 0.0% | $1475.90 | +12.3% | COM | 12685J105 |
| MOO | VANECK VECTORS ETF TR | 19,048 | $1.147M | 0.0% | $51.45 | — | AGRIBUSINESS ETF | 92189F700 |
| — | FIRST TR ENHANCED EQTY INC F | 78,809 | $1.147M | 0.0% | $12.59 | — | COM | 337318109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 25,912 | $1.146M | 0.0% | $44.08 | — | MNGD FUTRS STRGY | 33739G103 |
| DTEC | ALPS ETF TR | 32,893 | $1.139M | 0.0% | $26.90 | — | DISRUPTIVE TECH | 00162Q478 |
| — | BLACKROCK MUNIHOLDINGS FD II | 79,499 | $1.139M | 0.0% | $13.74 | — | COM | 09253P109 |
| MCI | BARINGS CORPORATE INVS | 84,571 | $1.136M | 0.0% | $12.00 | — | COM | 06759X107 |
| IPGP | IPG PHOTONICS CORP | 7,060 | $1.133M | 0.0% | $130.79 | +8.9% | COM | 44980X109 |
| CTRA | CABOT OIL & GAS CORP | 66,102 | $1.133M | 0.0% | $12.00 | +23.1% | COM | 127097103 |
| — | ARES DYNAMIC CR ALLOCATION F | 94,798 | $1.132M | 0.0% | $10.80 | — | COM | 04014F102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,911 | $1.131M | 0.0% | $105.30 | -13.4% | COM | 759509102 |
| DBEM | DBX ETF TR | 50,432 | $1.122M | 0.0% | $19.00 | — | XTRACK MSCI EMRG | 233051101 |
| WAT | WATERS CORP | 6,210 | $1.121M | 0.0% | $210.92 | -10.4% | COM | 941848103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 37,676 | $1.121M | 0.0% | $27.49 | — | RUSL 1000 DYNM | 46138J619 |
| IFLN | INVESCO EXCH TRADED FD TR II | 61,931 | $1.121M | 0.0% | $15.09 | — | FNDMNTL HY CRP | 46138E719 |
| — | ABSOLUTE SHS TR | 68,270 | $1.119M | 0.0% | $16.20 | — | WBI BULBEAR TR | 00400R833 |
| HSIC | HENRY SCHEIN INC | 19,109 | $1.116M | 0.0% | $63.43 | -11.9% | COM | 806407102 |
| HQY | HEALTHEQUITY INC | 18,969 | $1.114M | 0.0% | $66.40 | -16.7% | COM | 42226A107 |
| IJUL | INNOVATOR ETFS TR | 49,365 | $1.114M | 0.0% | $20.92 | — | MSCI EAFE PWR | 45782C722 |
| NDAQ | NASDAQ INC | 9,320 | $1.114M | 0.0% | $32.57 | +5.7% | COM | 631103108 |
| — | RETAIL PPTYS AMER INC | 151,687 | $1.11M | 0.0% | $5.11 | — | CL A | 76131V202 |
| USFD | US FOODS HLDG CORP | 56,356 | $1.109M | 0.0% | $33.49 | -42.9% | COM | 912008109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 30,183 | $1.108M | 0.0% | $37.40 | -12.7% | COM | 01973R101 |
| NTR | NUTRIEN LTD | 34,427 | $1.106M | 0.0% | $32.79 | -11.8% | COM | 67077M108 |
| KOCT | INNOVATOR ETFS TR | 46,179 | $1.105M | 0.0% | $23.20 | — | RUSSELL 2000 P | 45782C599 |
| — | E TRADE FINANCIAL CORP | 22,181 | $1.104M | 0.0% | $34.23 | — | COM NEW | 269246401 |
| WDC | WESTERN DIGITAL CORP. | 24,982 | $1.103M | 0.0% | $43.55 | -25.9% | COM | 958102105 |
| — | NUVEEN ENHANCED MUN VALUE FD | 75,520 | $1.102M | 0.0% | $6.56 | — | COM | 67074M101 |
| — | SPIRIT AIRLS INC | 61,781 | $1.1M | 0.0% | $13.53 | — | COM | 848577102 |
| BCS | BARCLAYS PLC | 189,728 | $1.1M | 0.0% | $4.64 | — | ADR | 06738E204 |
| BMAR | INNOVATOR ETFS TR | 40,921 | $1.099M | 0.0% | $23.68 | — | S&P 500 BUFFER | 45782C391 |
| LII | LENNOX INTL INC | 4,711 | $1.098M | 0.0% | $214.66 | -12.1% | COM | 526107107 |
| KXI | ISHARES TR | 21,208 | $1.097M | 0.0% | $47.82 | — | GLB CNSM STP ETF | 464288737 |
| SURE | ADVISORSHARES TR | 16,535 | $1.096M | 0.0% | $6.27 | — | DOUBLELIN VAL EQ | 00768Y818 |
| GSIE | GOLDMAN SACHS ETF TR | 41,116 | $1.093M | 0.0% | $24.23 | — | ACTIVEBETA INT | 381430107 |
| AMN | AMN HEALTHCARE SVCS INC | 24,101 | $1.092M | 0.0% | $68.44 | -30.1% | COM | 001744101 |
| — | EATON VANCE MUN BD FD | 85,473 | $1.088M | 0.0% | $10.17 | — | COM | 27827X101 |
| — | BLACKROCK MUNIYIELD PA QLTY | 80,061 | $1.086M | 0.0% | $12.93 | — | COM | 09255G107 |
| NFG | NATIONAL FUEL GAS CO N J | 25,858 | $1.085M | 0.0% | $40.99 | -0.4% | COM | 636180101 |
| CLF | CLEVELAND CLIFFS INC | 196,208 | $1.084M | 0.0% | $5.99 | -18.9% | COM | 185899101 |
| AVA | AVISTA CORP | 29,679 | $1.081M | 0.0% | $34.80 | -12.4% | COM | 05379B107 |
| ARES | ARES MANAGEMENT CORPORATION | 27,151 | $1.078M | 0.0% | $29.42 | +0.7% | CL A COM STK | 03990B101 |
| — | BLACKSTONE GSO STRATEGIC CR | 94,473 | $1.078M | 0.0% | $10.40 | — | COM SHS BEN IN | 09257R101 |
| CWCO | CONSOLIDATED WATER CO INC | 74,722 | $1.078M | 0.0% | $14.66 | -11.6% | ORD | G23773107 |
| IEX | IDEX CORP | 6,796 | $1.076M | 0.0% | $146.15 | -2.4% | COM | 45167R104 |
| SCI | SERVICE CORP INTL | 27,586 | $1.075M | 0.0% | $46.51 | -17.4% | COM | 817565104 |
| — | ISHARES TR | 41,432 | $1.075M | 0.0% | $25.54 | — | IBONDS DEC2021 | 46435G789 |
| — | QTS RLTY TR INC | 16,711 | $1.073M | 0.0% | $59.18 | — | COM CL A | 74736A103 |
| XRAY | DENTSPLY SIRONA INC | 24,285 | $1.072M | 0.0% | $50.95 | -17.0% | COM | 24906P109 |
| EWU | ISHARES TR | 41,567 | $1.071M | 0.0% | $22.90 | — | MSCI UK ETF NEW | 46435G334 |
| NULG | NUSHARES ETF TR | 23,351 | $1.071M | 0.0% | $38.29 | — | NUVEEN ESG LRGCP | 67092P201 |
| TKR | TIMKEN CO | 23,532 | $1.071M | 0.0% | $46.92 | -15.8% | COM | 887389104 |
| GDS | GDS HLDGS LTD | 13,430 | $1.07M | 0.0% | $57.96 | — | SPONSORED ADS | 36165L108 |
| EWJ | ISHARES INC | 19,457 | $1.07M | 0.0% | $39.73 | — | MSCI JPN ETF NEW | 46434G822 |
| — | EATON VANCE TAX MNGED BUY WR | 76,414 | $1.066M | 0.0% | $12.41 | — | COM | 27828X100 |
| RH | RH | 4,274 | $1.064M | 0.0% | $183.02 | -1.0% | COM | 74967X103 |
| BWXT | BWX TECHNOLOGIES INC | 18,764 | $1.063M | 0.0% | $54.44 | -4.2% | COM | 05605H100 |
| QLD | PROSHARES TR | 7,200 | $1.063M | 0.0% | $89.58 | — | PSHS ULTRA QQQ | 74347R206 |
| IMTB | ISHARES TR | 20,355 | $1.063M | 0.0% | $51.24 | — | CR 5 10 YR ETF | 46435G417 |
| — | BLACKROCK MUN TARGET TERM TR | 44,627 | $1.062M | 0.0% | $22.65 | — | COM SHS BEN IN | 09257P105 |
| XHR | XENIA HOTELS & RESORTS INC | 113,772 | $1.062M | 0.0% | $9.66 | — | COM | 984017103 |
| G | GENPACT LIMITED | 28,996 | $1.059M | 0.0% | $36.41 | -13.4% | SHS | G3922B107 |
| LNG | CHENIERE ENERGY INC | 21,915 | $1.057M | 0.0% | $51.25 | -14.8% | COM NEW | 16411R208 |
| INVH | INVITATION HOMES INC | 38,259 | $1.054M | 0.0% | $23.68 | -10.4% | COM | 46187W107 |
| SSRM | SSR MNG INC | 49,607 | $1.054M | 0.0% | $16.53 | +8.5% | COM | 784730103 |
| SFM | SPROUTS FMRS MKT INC | 41,150 | $1.053M | 0.0% | $19.36 | +18.2% | COM | 85208M102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 85,144 | $1.05M | 0.0% | $7.29 | -9.4% | COM | 69121K104 |
| — | BLACKROCK CR ALLOCATION INCO | 79,631 | $1.05M | 0.0% | $8.32 | — | COM | 092508100 |
| UJAN | INNOVATOR ETFS TR | 37,865 | $1.049M | 0.0% | $26.29 | — | S&P 500 ULTRA | 45782C300 |
| NTES | NETEASE INC | 2,436 | $1.046M | 0.0% | $358.13 | — | SPONSORED ADS | 64110W102 |
| KSS | KOHLS CORP | 50,397 | $1.042M | 0.0% | $37.48 | -48.6% | COM | 500255104 |
| — | QUIDEL CORP | 4,653 | $1.042M | 0.0% | $156.73 | — | COM | 74838J101 |
| — | ORCHID IS CAP INC | 221,219 | $1.041M | 0.0% | $2.84 | — | COM | 68571X103 |
| MFC | MANULIFE FINL CORP | 76,356 | $1.039M | 0.0% | $17.37 | -27.6% | COM | 56501R106 |
| — | ALLETE INC | 19,011 | $1.038M | 0.0% | $58.57 | — | COM NEW | 018522300 |
| UOCT | INNOVATOR ETFS TR | 41,639 | $1.038M | 0.0% | $23.44 | — | S&P 500 ULTRA | 45782C821 |
| FLEX | FLEX LTD | 100,977 | $1.037M | 0.0% | $8.54 | -15.6% | ORD | Y2573F102 |
| SAR | SARATOGA INVT CORP | 65,607 | $1.036M | 0.0% | $23.01 | -35.9% | COM NEW | 80349A208 |
| FLDR | FIDELITY MERRIMACK STR TR | 20,337 | $1.036M | 0.0% | $48.87 | — | LOW DURTIN ETF | 316188408 |
| PMT | PENNYMAC MTG INVT TR | 58,731 | $1.029M | 0.0% | $11.08 | — | COM | 70931T103 |
| VTC | VANGUARD SCOTTSDALE FDS | 11,149 | $1.025M | 0.0% | $85.30 | — | TOTAL CORP BND | 92206C573 |
| PMAY | INNOVATOR ETFS TR | 38,458 | $1.022M | 0.0% | $26.57 | — | S&P 500 PWR BUF | 45782C318 |
| QSR | RESTAURANT BRANDS INTL INC | 18,672 | $1.021M | 0.0% | $56.59 | -10.9% | COM | 76131D103 |
| OILK | PROSHARES TR | 27,794 | $1.019M | 0.0% | $36.66 | — | K1 FRE CRD OIL | 74347G804 |
| CNQ | CANADIAN NAT RES LTD | 58,183 | $1.015M | 0.0% | $6.62 | -6.9% | COM | 136385101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 65,576 | $1.013M | 0.0% | $15.14 | — | COM | 09247D105 |
| — | TEKLA WORLD HEALTHCARE FD | 70,844 | $1.012M | 0.0% | $11.82 | — | BEN INT SHS | 87911L108 |
| FAN | FIRST TR EXCHANGE TRADED FD | 70,280 | $1.011M | 0.0% | $11.44 | — | GBL WND ENRG ETF | 33736G106 |
| WGO | WINNEBAGO INDS INC | 15,146 | $1.01M | 0.0% | $50.08 | +2.0% | COM | 974637100 |
| PII | POLARIS INC | 10,889 | $1.01M | 0.0% | $81.29 | -6.3% | COM | 731068102 |
| NTNX | NUTANIX INC | 42,563 | $1.008M | 0.0% | $27.73 | -25.3% | CL A | 67059N108 |
| — | DISH NETWORK CORPORATION | 29,098 | $1.007M | 0.0% | $19.99 | — | CL A | 25470M109 |
| RZV | INVESCO EXCHANGE TRADED FD T | 21,268 | $1.003M | 0.0% | $46.26 | — | S&P SML600 VAL | 46137V167 |
| — | HANCOCK JOHN PFD INCOME FD I | 63,681 | $997K | 0.0% | $13.69 | — | COM | 41021P103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 61,099 | $997K | 0.0% | $10.79 | — | COM | 92766K106 |
| DGRE | WISDOMTREE TR | 43,848 | $996K | 0.0% | $21.56 | — | EM MKTS QTLY DIV | 97717W323 |
| MRCY | MERCURY SYS INC | 12,637 | $996K | 0.0% | $80.06 | +2.3% | COM | 589378108 |
| BLES | NORTHERN LTS FD TR IV | 37,984 | $995K | 0.0% | $21.17 | — | INSPIRE GBL HOPE | 66538H658 |
| HLI | HOULIHAN LOKEY INC | 17,830 | $992K | 0.0% | $47.28 | +10.7% | CL A | 441593100 |
| XYLD | GLOBAL X FDS | 23,244 | $988K | 0.0% | $38.38 | — | S&P 500 COVERED | 37954Y475 |
| CPT | CAMDEN PPTY TR | 10,812 | $988K | 0.0% | $84.79 | -14.1% | SH BEN INT | 133131102 |
| — | HOLLYFRONTIER CORP | 33,772 | $988K | 0.0% | $24.53 | — | COM | 436106108 |
| INCY | INCYTE CORP | 9,500 | $988K | 0.0% | $75.54 | +27.6% | COM | 45337C102 |
| CCJ | CAMECO CORP | 96,364 | $986K | 0.0% | $8.05 | +21.8% | COM | 13321L108 |
| KGC | KINROSS GOLD CORP | 136,667 | $986K | 0.0% | $5.53 | +17.3% | COM | 496902404 |
| — | PIMCO CA MUNICIPAL INCOME FD | 61,495 | $984K | 0.0% | $12.89 | — | COM | 72200N106 |
| TMFC | RBB FD INC | 35,000 | $980K | 0.0% | $25.65 | — | MOTLEY FOL ETF | 74933W601 |
| RVTY | PERKINELMER INC | 9,983 | $979K | 0.0% | $87.63 | +3.0% | COM | 714046109 |
| — | WPX ENERGY INC | 153,349 | $979K | 0.0% | $4.31 | — | COM | 98212B103 |
| HII | HUNTINGTON INGALLS INDS INC | 5,637 | $978K | 0.0% | $200.95 | -18.8% | COM | 446413106 |
| LOPE | GRAND CANYON ED INC | 10,823 | $978K | 0.0% | $82.29 | +8.1% | COM | 38526M106 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 109,750 | $977K | 0.0% | $7.97 | — | COM | 46132R104 |
| EAT | BRINKER INTL INC | 40,688 | $976K | 0.0% | $24.23 | -11.4% | COM | 109641100 |
| — | 2U INC | 25,723 | $976K | 0.0% | $25.66 | — | COM | 90214J101 |
| SPBO | SPDR SER TR | 27,680 | $975K | 0.0% | $33.00 | — | PORTFOLIO CRPORT | 78464A144 |
| IGF | ISHARES TR | 25,335 | $971K | 0.0% | $34.10 | — | GLB INFRASTR ETF | 464288372 |
| EHC | ENCOMPASS HEALTH CORP | 15,656 | $969K | 0.0% | $53.34 | -5.3% | COM | 29261A100 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 32,964 | $968K | 0.0% | $25.19 | — | INDXX INOVTV ETF | 33741X201 |
| QHY | WISDOMTREE TR | 19,876 | $967K | 0.0% | $44.73 | — | US HGH YLD CORP | 97717X172 |
| PNR | PENTAIR PLC | 25,377 | $963K | 0.0% | $37.08 | -11.9% | SHS | G7S00T104 |
| LFUS | LITTELFUSE INC | 5,642 | $963K | 0.0% | $163.96 | -7.4% | COM | 537008104 |
| — | INVESCO CALIF MUN INCOME TR | 66,553 | $960K | 0.0% | $10.64 | — | COM | 46132P108 |
| NYT | NEW YORK TIMES CO | 22,805 | $958K | 0.0% | $32.91 | +4.7% | CL A | 650111107 |
| — | RITCHIE BROS AUCTIONEERS | 23,462 | $958K | 0.0% | $35.75 | — | COM | 767744105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 29,434 | $958K | 0.0% | $17.77 | -4.6% | CL A | 04316A108 |
| FRI | FIRST TR S&P REIT INDEX FD | 45,783 | $958K | 0.0% | $18.94 | — | COM | 33734G108 |
| — | BLACKSTONE GSO FLTING RTE FU | 74,536 | $958K | 0.0% | $11.74 | — | COM | 09256U105 |
| — | EQUITY COMWLTH | 29,680 | $956K | 0.0% | $32.21 | — | COM SH BEN INT | 294628102 |
| SMMU | PIMCO ETF TR | 18,687 | $955K | 0.0% | $6.34 | — | SHTRM MUN BD ACT | 72201R874 |
| BIBL | NORTHERN LTS FD TR IV | 31,372 | $955K | 0.0% | $24.86 | — | INSPIRE 100ETF | 66538H534 |
| UBCP | UNITED BANCORP INC OHIO | 82,696 | $953K | 0.0% | $12.62 | -16.6% | COM | 909911109 |
| CMA | COMERICA INC | 24,986 | $952K | 0.0% | $40.46 | -34.5% | COM | 200340107 |
| NBIS | YANDEX N V | 19,008 | $951K | 0.0% | $33.99 | — | SHS CLASS A | N97284108 |
| CVNA | CARVANA CO | 7,909 | $950K | 0.0% | $77.37 | +21.0% | CL A | 146869102 |
| TTEK | TETRA TECH INC NEW | 12,002 | $949K | 0.0% | $17.03 | -10.8% | COM | 88162G103 |
| MSA | MSA SAFETY INC | 8,263 | $948K | 0.0% | $125.88 | -11.7% | COM | 553498106 |
| — | STORE CAP CORP | 39,871 | $948K | 0.0% | $19.28 | — | COM | 862121100 |
| OTTR | OTTER TAIL CORP | 24,425 | $947K | 0.0% | $42.09 | -14.5% | COM | 689648103 |
| NOVT | NOVANTA INC | 8,870 | $945K | 0.0% | $89.33 | +4.0% | COM | 67000B104 |
| HL | HECLA MNG CO | 288,245 | $944K | 0.0% | $2.69 | -0.1% | COM | 422704106 |
| XRT | SPDR SER TR | 21,975 | $943K | 0.0% | $40.57 | — | S&P RETAIL ETF | 78464A714 |
| PGEN | PRECIGEN INC | 188,758 | $942K | 0.0% | $3.82 | -11.0% | COM | 74017N105 |
| — | BLACKROCK MUNIASSETS FD INC | 67,765 | $940K | 0.0% | $13.32 | — | COM | 09254J102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 106,219 | $939K | 0.0% | $5.26 | — | UNIT LTD PARTN | 726503105 |
| — | CALAMOS GBL DYN INCOME FUND | 128,396 | $939K | 0.0% | $5.74 | — | COM | 12811L107 |
| — | CONTINENTAL RES INC | 53,525 | $938K | 0.0% | $7.75 | — | COM | 212015101 |
| — | HC2 HLDGS INC | 21,438 | $934K | 0.0% | $41.18 | — | COM | 404139107 |
| UVE | UNIVERSAL INS HLDGS INC | 52,492 | $933K | 0.0% | $19.07 | -7.2% | COM | 91359V107 |
| WSM | WILLIAMS SONOMA INC | 11,345 | $932K | 0.0% | $28.27 | +8.0% | COM | 969904101 |
| MFEM | PIMCO EQUITY SER | 44,895 | $930K | 0.0% | $17.50 | — | RAFI DYN EMERG | 72202L389 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 7,156 | $930K | 0.0% | $32.72 | — | SPON ADR | 647581107 |
| AR | ANTERO RESOURCES CORP | 364,462 | $928K | 0.0% | $1.67 | +56.7% | COM | 03674X106 |
| DIOD | DIODES INC | 18,344 | $928K | 0.0% | $47.92 | -0.1% | COM | 254543101 |
| WAB | WABTEC | 16,062 | $926K | 0.0% | $66.30 | -17.3% | COM | 929740108 |
| OGS | ONE GAS INC | 12,006 | $925K | 0.0% | $88.45 | -8.7% | COM | 68235P108 |
| OPK | OPKO HEALTH INC | 270,492 | $923K | 0.0% | $1.83 | +22.6% | COM | 68375N103 |
| PCTY | PAYLOCITY HLDG CORP | 6,311 | $921K | 0.0% | $124.83 | -6.8% | COM | 70438V106 |
| RXL | PROSHARES TR | 7,827 | $919K | 0.0% | $101.54 | — | PSHS ULT HLTHCRE | 74347R735 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,724 | $917K | 0.0% | $114.31 | +19.1% | COM | 803607100 |
| — | FRANKLIN UNVL TR | 137,786 | $917K | 0.0% | $6.11 | — | SH BEN INT | 355145103 |
| — | WELLS FARGO GLOBAL DIVIDEND | 211,297 | $916K | 0.0% | $3.70 | — | COM | 94987C103 |
| UBSI | UNITED BANKSHARES INC WEST V | 33,038 | $914K | 0.0% | $30.85 | -13.0% | COM | 909907107 |
| DWSH | ADVISORSHARES TR | 47,192 | $914K | 0.0% | $29.61 | — | DORSY SHRT ETF | 00768Y529 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 71,455 | $913K | 0.0% | $11.25 | — | COM | 67073G105 |
| PJT | PJT PARTNERS INC | 17,747 | $912K | 0.0% | $43.90 | +3.1% | COM CL A | 69343T107 |
| — | APHRIA INC | 212,959 | $912K | 0.0% | $3.06 | — | COM | 03765K104 |
| MORT | VANECK VECTORS ETF TR | 67,638 | $910K | 0.0% | $10.71 | — | MTG REIT INCOME | 92189F452 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 45,614 | $909K | 0.0% | $19.41 | — | HEDGED BUYWRITE | 33738R407 |
| GDDY | GODADDY INC | 12,341 | $908K | 0.0% | $67.42 | +6.5% | CL A | 380237107 |
| IAT | ISHARES TR | 26,824 | $907K | 0.0% | $29.23 | — | US REGNL BKS ETF | 464288778 |
| SDGR | SCHRODINGER INC | 9,906 | $907K | 0.0% | $56.78 | +2.5% | COM | 80810D103 |
| — | INVESCO EXCH TRADED FD TR II | 25,417 | $905K | 0.0% | $31.22 | — | S&P 500 EX RAT | 46138E388 |
| LVHD | LEGG MASON ETF INVT TR | 31,480 | $905K | 0.0% | $26.70 | — | L VOL H DIV ETF | 52468L406 |
| — | GUGGENHEIM ENHANCED EQUITY I | 166,564 | $905K | 0.0% | $4.92 | — | COM | 40167B100 |
| — | BLACKROCK STRATEGIC MUN TR | 69,051 | $905K | 0.0% | $12.84 | — | COM | 09248T109 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,936 | $904K | 0.0% | $86.52 | -27.3% | CL A | 65336K103 |
| — | BK OF AMERICA CORP | 674 | $904K | 0.0% | $1269.75 | — | 7.25%CNV PFD L | 060505682 |
| — | INDIA FD INC | 58,172 | $900K | 0.0% | $0.56 | — | COM | 454089103 |
| — | ETF MANAGERS TR | 21,822 | $900K | 0.0% | $32.07 | — | ETHO CLIMATE LEA | 26924G888 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,260 | $900K | 0.0% | $177.93 | -7.8% | COM | G7496G103 |
| KBE | SPDR SER TR | 28,471 | $899K | 0.0% | $29.26 | — | S&P BK ETF | 78464A797 |
| BJUN | INNOVATOR ETFS TR | 31,871 | $896K | 0.0% | $26.14 | — | S&P 500 BUFFER | 45782C755 |
| — | TRANSAMERICA ETF TR | 15,595 | $896K | 0.0% | $54.80 | — | DELTASHS S&P 500 | 89349P107 |
| UGE | PROSHARES TR | 19,820 | $894K | 0.0% | $41.70 | — | PSHS CONSMRGOODS | 74347R768 |
| — | INVESCO CALIF VALUE MUN INCO | 76,035 | $889K | 0.0% | $11.33 | — | COM | 46132H106 |
| — | PROOFPOINT INC | 7,973 | $886K | 0.0% | $104.70 | — | COM | 743424103 |
| — | ALLIANZGI DIVERSIFIED INCOME | 38,356 | $885K | 0.0% | $18.46 | — | COM | 01883J108 |
| UA | UNDER ARMOUR INC | 100,170 | $883K | 0.0% | $14.13 | -39.9% | CL C | 904311206 |
| LFEQ | VANECK VECTORS ETF TR | 30,357 | $882K | 0.0% | $28.48 | — | LONG TREND ETF | 92189F148 |
| DGS | WISDOMTREE TR | 22,557 | $880K | 0.0% | $33.05 | — | EMG MKTS SMCAP | 97717W281 |
| EXPO | EXPONENT INC | 10,834 | $878K | 0.0% | $67.95 | -0.6% | COM | 30214U102 |
| CATY | CATHAY GEN BANCORP | 33,359 | $877K | 0.0% | $26.14 | -19.4% | COM | 149150104 |
| GH | GUARDANT HEALTH INC | 10,772 | $875K | 0.0% | $76.74 | +5.0% | COM | 40131M109 |
| — | DWS STRATEGIC MUN INCOME TR | 83,351 | $875K | 0.0% | $10.32 | — | COM | 23342Q101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 181,126 | $875K | 0.0% | $4.56 | — | COM | 92912T100 |
| — | BOULDER GROWTH & INCOME FD I | 92,807 | $873K | 0.0% | $9.21 | — | COM | 101507101 |
| — | HILL ROM HLDGS INC | 7,950 | $873K | 0.0% | $20.58 | — | COM | 431475102 |
| — | FIREEYE INC | 71,425 | $870K | 0.0% | $4.26 | — | COM | 31816Q101 |
| IDA | IDACORP INC | 9,947 | $869K | 0.0% | $102.92 | -12.3% | COM | 451107106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 19,095 | $869K | 0.0% | $41.19 | — | COM SB VTG SHS A | 11275Q107 |
| VNM | VANECK VECTORS ETF TR | 64,565 | $868K | 0.0% | $5.01 | — | VIETNAM ETF | 92189F817 |
| IONS | IONIS PHARMACEUTICALS INC | 14,681 | $867K | 0.0% | $55.73 | -0.2% | COM | 462222100 |
| MLN | VANECK VECTORS ETF TR | 40,958 | $867K | 0.0% | $20.40 | — | AMT FREE LONG MU | 92189F536 |
| IYM | ISHARES TR | 9,708 | $866K | 0.0% | $70.22 | — | U.S. BAS MTL ETF | 464287838 |
| PRLB | PROTO LABS INC | 7,687 | $865K | 0.0% | $96.03 | +6.9% | COM | 743713109 |
| STLD | STEEL DYNAMICS INC | 33,041 | $864K | 0.0% | $24.36 | -7.5% | COM | 858119100 |
| — | BLACKROCK RES & COMMODITIES | 140,741 | $863K | 0.0% | $5.04 | — | SHS | 09257A108 |
| AMBA | AMBARELLA INC | 18,808 | $863K | 0.0% | $57.35 | -10.2% | SHS | G037AX101 |
| — | MERITOR INC | 43,534 | $861K | 0.0% | $13.37 | — | COM | 59001K100 |
| GNW | GENWORTH FINL INC | 372,078 | $860K | 0.0% | $4.15 | -24.1% | COM CL A | 37247D106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 19,915 | $860K | 0.0% | $38.68 | -8.8% | COM | 04280A100 |
| PZT | INVESCO EXCH TRADED FD TR II | 33,622 | $860K | 0.0% | $24.99 | — | NY AMT FRE MUN | 46138E529 |
| ALLY | ALLY FINL INC | 43,319 | $859K | 0.0% | $21.61 | -34.6% | COM | 02005N100 |
| — | AMARIN CORP PLC | 124,132 | $859K | 0.0% | $3.65 | — | SPONS ADR NEW | 023111206 |
| EG | EVEREST RE GROUP LTD | 4,203 | $857K | 0.0% | $213.51 | -18.6% | COM | G3223R108 |
| FOXA | FOX CORP | 30,501 | $857K | 0.0% | $30.02 | -16.4% | CL A COM | 35137L105 |
| — | INVESCO PA VALUE MUN INC TR | 71,963 | $855K | 0.0% | $11.83 | — | COM | 46132K109 |
| — | MFS MULTIMARKET INCOME TR | 152,639 | $852K | 0.0% | $4.40 | — | SH BEN INT | 552737108 |
| SLF | SUN LIFE FINANCIAL INC. | 23,197 | $852K | 0.0% | $42.84 | -19.8% | COM | 866796105 |
| — | COVANTA HLDG CORP | 88,824 | $852K | 0.0% | $8.50 | — | COM | 22282E102 |
| PICB | INVESCO EXCH TRADED FD TR II | 31,715 | $851K | 0.0% | $23.01 | — | INTL CORP BD | 46138E636 |
| — | INVESCO TR INVT GRADE NEW YO | 69,786 | $850K | 0.0% | $12.11 | — | COM | 46131T101 |
| IXP | ISHARES TR | 13,744 | $848K | 0.0% | $52.01 | — | GBL COMM SVC ETF | 464287275 |
| TLTE | FLEXSHARES TR | 18,919 | $846K | 0.0% | $39.40 | — | MSTAR EMKT FAC | 33939L308 |
| GFI | GOLD FIELDS LTD | 89,928 | $845K | 0.0% | $4.74 | — | SPONSORED ADR | 38059T106 |
| XSW | SPDR SER TR | 7,578 | $844K | 0.0% | $83.83 | — | COMP SOFTWARE | 78464A599 |
| APLE | APPLE HOSPITALITY REIT INC | 87,408 | $844K | 0.0% | $7.14 | — | COM NEW | 03784Y200 |
| — | UMPQUA HLDGS CORP | 79,071 | $843K | 0.0% | $10.09 | — | COM | 904214103 |
| — | ATLAS CORP | 110,684 | $842K | 0.0% | $7.69 | — | SHS | Y0436Q109 |
| — | TILRAY INC | 117,802 | $839K | 0.0% | $6.92 | — | COM CL 2 | 88688T100 |
| KOMP | SPDR SER TR | 22,523 | $838K | 0.0% | $31.74 | — | S&P KENSHO NEW | 78468R648 |
| PRI | PRIMERICA INC | 7,171 | $837K | 0.0% | $113.09 | -6.0% | COM | 74164M108 |
| CRON | CRONOS GROUP INC | 138,770 | $835K | 0.0% | $6.65 | -8.1% | COM | 22717L101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 10,236 | $835K | 0.0% | $79.43 | — | TOTAL WLD BD ETF | 92206C565 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 46,965 | $835K | 0.0% | $15.79 | — | SHS | 879105104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 10,123 | $834K | 0.0% | $103.88 | -21.6% | COM | 57164Y107 |
| TFLO | ISHARES TR | 16,586 | $834K | 0.0% | $50.32 | — | TRS FLT RT BD | 46434V860 |
| AMRC | AMERESCO INC | 29,888 | $831K | 0.0% | $20.14 | +0.1% | CL A | 02361E108 |
| IDEV | ISHARES TR | 16,205 | $828K | 0.0% | $45.56 | — | CORE MSCI INTL | 46435G326 |
| — | GLOBAL X FDS | 105,465 | $826K | 0.0% | $0.58 | — | REIT ETF | 37950E127 |
| — | INVESCO MUN TR | 70,243 | $826K | 0.0% | $11.70 | — | COM | 46131J103 |
| CHDN | CHURCHILL DOWNS INC | 6,194 | $825K | 0.0% | $63.22 | -11.7% | COM | 171484108 |
| SNSR | GLOBAL X FDS | 34,040 | $825K | 0.0% | $18.37 | — | INTERNET OF THNG | 37954Y780 |
| — | CORELOGIC INC | 12,270 | $824K | 0.0% | $30.66 | — | COM | 21871D103 |
| — | COLUMBIA SELIGM PREM TECH GR | 37,435 | $824K | 0.0% | $17.69 | — | COM | 19842X109 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 16,919 | $822K | 0.0% | $45.46 | — | HIGH YLD RESRCH | 46641Q878 |
| — | CYBERARK SOFTWARE LTD | 8,288 | $822K | 0.0% | $85.50 | — | SHS | M2682V108 |
| QLYS | QUALYS INC | 7,893 | $821K | 0.0% | $83.95 | +24.8% | COM | 74758T303 |
| SWBI | SMITH & WESSON BRANDS INC | 38,169 | $821K | 0.0% | $9.29 | 0.0% | COM | 831754106 |
| PSL | INVESCO EXCHANGE TRADED FD T | 12,607 | $820K | 0.0% | $56.36 | — | DWA STAPLES | 46137V886 |
| — | TRI CONTL CORP | 33,134 | $818K | 0.0% | $13.28 | — | COM | 895436103 |
| — | MEREDITH CORP | 56,172 | $817K | 0.0% | $0.52 | — | COM | 589433101 |
| KAPR | INNOVATOR ETFS TR | 32,402 | $817K | 0.0% | $25.21 | — | RUSSELL 2000 PWR | 45782C342 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 26,328 | $816K | 0.0% | $29.30 | — | S&P500 DOWNSID | 46090A705 |
| VSGX | VANGUARD WORLD FD | 16,909 | $813K | 0.0% | $44.32 | — | ESG INTL STK ETF | 921910725 |
| FSLR | FIRST SOLAR INC | 16,373 | $810K | 0.0% | $47.54 | -6.2% | COM | 336433107 |
| SLRC | SOLAR CAP LTD | 50,558 | $810K | 0.0% | $9.70 | -11.5% | COM | 83413U100 |
| — | SVMK INC | 34,368 | $810K | 0.0% | $23.22 | — | COM | 78489X103 |
| RYAAY | RYANAIR HOLDINGS PLC | 12,269 | $810K | 0.0% | $55.32 | — | SPONSORED ADS | 783513203 |
| — | ISHARES TR | 32,153 | $809K | 0.0% | $25.16 | — | EDGE MSCI MULT | 46435U143 |
| AMH | AMERICAN HOMES 4 RENT | 30,025 | $808K | 0.0% | $23.08 | — | CL A | 02665T306 |
| CRUS | CIRRUS LOGIC INC | 12,997 | $804K | 0.0% | $73.77 | -7.4% | COM | 172755100 |
| SMOG | VANECK VECTORS ETF TR | 9,839 | $804K | 0.0% | $20.58 | — | LOW CARBN ENERGY | 92189F502 |
| — | NEKTAR THERAPEUTICS | 34,674 | $803K | 0.0% | $17.51 | — | COM | 640268108 |
| GBF | ISHARES TR | 6,411 | $803K | 0.0% | $121.28 | — | GOV/CRED BD ETF | 464288596 |
| UBS | UBS GROUP AG | 69,786 | $803K | 0.0% | $11.53 | -10.6% | SHS | H42097107 |
| SSSS | SURO CAPITAL CORP | 94,514 | $801K | 0.0% | $6.69 | 0.0% | COM NEW | 86887Q109 |
| MORN | MORNINGSTAR INC | 5,679 | $800K | 0.0% | $144.41 | -2.2% | COM | 617700109 |
| — | COLONY CAP INC NEW | 333,509 | $800K | 0.0% | $1.75 | — | CL A COM | 19626G108 |
| REET | ISHARES TR | 38,243 | $799K | 0.0% | $19.11 | — | GLOBAL REIT ETF | 46434V647 |
| FNDE | SCHWAB STRATEGIC TR | 34,115 | $799K | 0.0% | $15.95 | — | SCHWB FDT EMK LG | 808524730 |
| FSMD | FIDELITY COVINGTON TR | 34,924 | $799K | 0.0% | $21.28 | — | SML MID FACTR | 316092527 |
| MC | MOELIS & CO | 25,648 | $799K | 0.0% | $21.96 | -2.0% | CL A | 60786M105 |
| HYDB | ISHARES TR | 16,965 | $798K | 0.0% | $28.85 | — | EDEG HIG YLELD | 46435G250 |
| ISCF | ISHARES TR | 29,069 | $797K | 0.0% | $22.87 | — | MLTFCTR INTL SML | 46434V266 |
| — | GABELLI GLOBL UTIL & INCOME | 50,269 | $795K | 0.0% | $14.28 | — | COM SH BEN INT | 36242L105 |
| SA | SEABRIDGE GOLD INC | 45,292 | $794K | 0.0% | $11.83 | +19.5% | COM | 811916105 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,594 | $794K | 0.0% | $118.22 | — | VNG RUS1000IDX | 92206C730 |
| — | SOUTHWESTERN ENERGY CO | 310,585 | $794K | 0.0% | $1.69 | — | COM | 845467109 |
| RING | ISHARES INC | 26,285 | $794K | 0.0% | $20.06 | — | MSCI GBL GOLD MN | 46434G855 |
| PDD | PINDUODUO INC | 9,228 | $792K | 0.0% | $84.31 | — | SPONSORED ADS | 722304102 |
| LSAF | TWO RDS SHARED TR | 33,798 | $792K | 0.0% | $19.19 | — | LDRSHS ALPFACT | 90214Q774 |
| — | FIRST TR ABERDEEN GLBL OPP F | 79,821 | $792K | 0.0% | $8.80 | — | COM SHS | 337319107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 194,358 | $789K | 0.0% | $3.61 | +31.3% | COM | G65773106 |
| HOG | HARLEY DAVIDSON INC | 33,148 | $788K | 0.0% | $30.27 | -28.2% | COM | 412822108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 31,186 | $788K | 0.0% | $25.07 | -29.3% | COM | 174610105 |
| GMF | SPDR INDEX SHS FDS | 7,918 | $786K | 0.0% | $84.99 | — | ASIA PACIF ETF | 78463X301 |
| — | APPLE INC CALL | 34 | $786K | 0.0% | — | — | Call | 037833900 |
| CPK | CHESAPEAKE UTILS CORP | 9,353 | $785K | 0.0% | $82.65 | -5.8% | COM | 165303108 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 28,676 | $784K | 0.0% | $23.30 | — | US SM MLT FC ETF | 74255Y607 |
| ORI | OLD REP INTL CORP | 48,033 | $784K | 0.0% | $12.61 | -22.3% | COM | 680223104 |
| TXT | TEXTRON INC | 23,798 | $783K | 0.0% | $40.08 | -26.8% | COM | 883203101 |
| HMC | HONDA MOTOR LTD | 30,610 | $783K | 0.0% | $22.71 | — | AMERN SHS | 438128308 |
| FNB | F N B CORP | 104,387 | $783K | 0.0% | $8.18 | -26.2% | COM | 302520101 |
| — | WESTERN ASSET HIGH YIELD DEF | 55,964 | $782K | 0.0% | $12.33 | — | COM | 95768B107 |
| FR | FIRST INDL RLTY TR INC | 20,305 | $780K | 0.0% | $33.32 | — | COM | 32054K103 |
| EWY | ISHARES INC | 13,645 | $779K | 0.0% | $48.88 | — | MSCI STH KOR ETF | 464286772 |
| — | BLACKROCK ENHANCED INTL DIV | 151,571 | $778K | 0.0% | $4.45 | — | COM BENE INTER | 092524107 |
| — | GREAT AJAX CORP | 84,509 | $778K | 0.0% | $6.84 | — | COM | 38983D300 |
| XMPT | VANECK VECTORS ETF TR | 29,432 | $775K | 0.0% | $25.65 | — | CEF MUN INCOME E | 92189F460 |
| MSB | MESABI TR | 44,159 | $774K | 0.0% | $13.68 | — | CTF BEN INT | 590672101 |
| — | REALITY SHS ETF TR | 22,624 | $774K | 0.0% | $33.84 | — | DIVCN DIVD ETF | 75605A504 |
| WEN | WENDYS CO | 35,476 | $772K | 0.0% | $19.67 | +1.0% | COM | 95058W100 |
| EDIT | EDITAS MEDICINE INC | 25,987 | $769K | 0.0% | $25.40 | +2.9% | COM | 28106W103 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 125,665 | $767K | 0.0% | $5.62 | — | COM SHS BEN IN | 600379101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,560 | $766K | 0.0% | $56.54 | -3.6% | COM | 78467J100 |
| — | MANAGED PORTFOLIO SER | 24,617 | $766K | 0.0% | $28.21 | — | TORTOISE GBL WTR | 56167N753 |
| BHC | BAUSCH HEALTH COS INC | 41,747 | $765K | 0.0% | $23.06 | -23.6% | COM | 071734107 |
| ZROZ | PIMCO ETF TR | 4,424 | $765K | 0.0% | $174.72 | — | 25YR+ ZERO U S | 72201R882 |
| — | BED BATH & BEYOND INC | 72,331 | $765K | 0.0% | $4.10 | — | COM | 075896100 |
| EWBC | EAST WEST BANCORP INC | 21,089 | $764K | 0.0% | $35.60 | -19.1% | COM | 27579R104 |
| — | NUSTAR ENERGY LP | 53,552 | $764K | 0.0% | $8.59 | — | UNIT COM | 67058H102 |
| HAP | VANECK VECTORS ETF TR | 25,108 | $762K | 0.0% | $25.02 | — | NAT RES ETF | 92189F841 |
| GTX | GARRETT MOTION INC | 137,742 | $762K | 0.0% | $5.14 | -4.9% | COM | 366505105 |
| SHE | SPDR SER TR | 10,731 | $762K | 0.0% | $59.51 | — | SSGA GNDER ETF | 78468R747 |
| IDOG | ALPS ETF TR | 34,262 | $762K | 0.0% | $20.52 | — | INTL SEC DV DOG | 00162Q718 |
| ELAN | ELANCO ANIMAL HEALTH INC | 35,492 | $761K | 0.0% | $25.68 | -14.0% | COM | 28414H103 |
| — | PUTNAM PREMIER INCOME TR | 160,598 | $761K | 0.0% | $4.39 | — | SH BEN INT | 746853100 |
| — | OXFORD LANE CAP CORP | 185,115 | $760K | 0.0% | $3.26 | — | COM | 691543102 |
| RBC | RBC BEARINGS INC | 5,661 | $759K | 0.0% | $154.85 | -17.6% | COM | 75524B104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 219,581 | $756K | 0.0% | $2.67 | — | COM SH BEN INT | 36465A109 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 35,107 | $754K | 0.0% | $19.40 | — | COM | 67074C103 |
| MEDP | MEDPACE HLDGS INC | 8,101 | $753K | 0.0% | $86.81 | -2.0% | COM | 58506Q109 |
| PIO | INVESCO EXCH TRADED FD TR II | 26,228 | $753K | 0.0% | $24.87 | — | GLOBAL WATER | 46138E651 |
| UPWK | UPWORK INC | 52,093 | $753K | 0.0% | $8.58 | +22.3% | COM | 91688F104 |
| WTM | WHITE MTNS INS GROUP LTD | 848 | $752K | 0.0% | $1035.04 | -12.9% | COM | G9618E107 |
| — | MFS HIGH YIELD MUN TR | 184,731 | $751K | 0.0% | $4.22 | — | SH BEN INT | 59318E102 |
| DCI | DONALDSON INC | 16,041 | $746K | 0.0% | $44.52 | -9.4% | COM | 257651109 |
| CSW | CSW INDUSTRIALS INC | 10,797 | $746K | 0.0% | $70.31 | -6.6% | COM | 126402106 |
| AL | AIR LEASE CORP | 25,458 | $746K | 0.0% | $33.90 | -28.7% | CL A | 00912X302 |
| — | YAMANA GOLD INC | 136,427 | $746K | 0.0% | $2.75 | — | COM | 98462Y100 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 23,421 | $745K | 0.0% | $31.81 | — | CBOE VEST US BUF | 33740F748 |
| ARKQ | ARK ETF TR | 15,799 | $745K | 0.0% | $39.11 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ZTO | ZTO EXPRESS CAYMAN INC | 20,295 | $744K | 0.0% | $26.50 | — | SPONSORED ADS A | 98980A105 |
| — | HIGHLAND GLOBAL ALLOCATION F | 115,661 | $744K | 0.0% | $4.41 | — | COM | 43010T104 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 70,641 | $743K | 0.0% | $8.59 | — | COM NEW | 65340G205 |
| — | NEW YORK MTG TR INC | 284,258 | $742K | 0.0% | $1.58 | — | COM PAR $.02 | 649604501 |
| DIV | GLOBAL X FDS | 49,242 | $740K | 0.0% | $12.92 | — | GLOBX SUPDV US | 37950E291 |
| RWM | PROSHARES TR | 20,468 | $740K | 0.0% | $48.20 | — | SHRT RUSSELL2000 | 74348A210 |
| BNS | BANK NOVA SCOTIA B C | 17,923 | $740K | 0.0% | $36.70 | -19.7% | COM | 064149107 |
| IMCV | ISHARES TR | 5,863 | $740K | 0.0% | $34.03 | — | MRGSTR MD CP VAL | 464288406 |
| — | APACHE CORP | 54,710 | $739K | 0.0% | $5.24 | — | COM | 037411105 |
| NBTB | NBT BANCORP INC | 23,990 | $739K | 0.0% | $34.47 | -9.7% | COM | 628778102 |
| CRBN | ISHARES TR | 6,098 | $737K | 0.0% | $5.29 | — | MSCI LW CRB TG | 46434V464 |
| STBA | S & T BANCORP INC | 31,340 | $736K | 0.0% | $34.91 | -30.6% | COM | 783859101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 17,330 | $736K | 0.0% | $33.18 | — | SML CP GRW ALP | 33737M300 |
| MTZ | MASTEC INC | 16,346 | $733K | 0.0% | $46.33 | -18.2% | COM | 576323109 |
| — | TWO HBRS INVT CORP | 145,070 | $732K | 0.0% | $3.78 | — | COM NEW | 90187B408 |
| WDFC | WD-40 CO | 3,698 | $732K | 0.0% | $171.62 | -3.3% | COM | 929236107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 36,702 | $732K | 0.0% | $17.86 | — | SPONSORED ADS A | 92763W103 |
| MAN | MANPOWERGROUP INC | 10,604 | $732K | 0.0% | $83.30 | -18.1% | COM | 56418H100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 52,907 | $731K | 0.0% | $13.07 | — | COM | 09253X102 |
| PSTG | PURE STORAGE INC | 42,199 | $730K | 0.0% | $15.98 | -6.2% | CL A | 74624M102 |
| — | EATON VANCE SHORT DURATION D | 64,252 | $730K | 0.0% | $10.92 | — | COM | 27828V104 |
| — | BGC PARTNERS INC | 266,560 | $730K | 0.0% | $2.52 | — | CL A | 05541T101 |
| TAL | TAL EDUCATION GROUP | 10,705 | $730K | 0.0% | $12.89 | — | SPONSORED ADS | 874080104 |
| — | ALLIANZGI DIVIDEND INT & PRM | 65,042 | $729K | 0.0% | $9.61 | — | COM | 01883A107 |
| LPLA | LPL FINL HLDGS INC | 9,319 | $729K | 0.0% | $80.62 | -17.1% | COM | 50212V100 |
| BIZD | VANECK VECTORS ETF TR | 59,936 | $728K | 0.0% | $9.33 | — | BDC INCOME ETF | 92189F411 |
| CWST | CASELLA WASTE SYS INC | 13,969 | $728K | 0.0% | $48.50 | -1.6% | CL A | 147448104 |
| — | EATON VANCE TX ADV GLB DIV O | 35,018 | $727K | 0.0% | $17.74 | — | COM | 27828U106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,835 | $727K | 0.0% | $57.49 | — | S&P MDCP400 PR | 46137V217 |
| EQT | EQT CORP | 61,011 | $726K | 0.0% | $6.58 | +86.9% | COM | 26884L109 |
| JBLU | JETBLUE AWYS CORP | 66,476 | $725K | 0.0% | $14.03 | -29.8% | COM | 477143101 |
| BDCZ | UBS AG LONDON BRANCH | 51,639 | $722K | 0.0% | $13.72 | — | ETRACS WF BUS DE | 90274D416 |
| SRNE | SORRENTO THERAPEUTICS INC | 114,625 | $721K | 0.0% | $3.74 | +2.4% | COM NEW | 83587F202 |
| BLD | TOPBUILD CORP | 6,321 | $719K | 0.0% | $101.80 | -1.9% | COM | 89055F103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,270 | $719K | 0.0% | $48.10 | — | SPONSORED ADR | 82706C108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 25,628 | $718K | 0.0% | $25.73 | — | S&P500 EQL ENR | 46137V365 |
| POWI | POWER INTEGRATIONS INC | 6,054 | $717K | 0.0% | $46.21 | +7.3% | COM | 739276103 |
| SGI | TEMPUR SEALY INTL INC | 9,913 | $715K | 0.0% | $15.52 | -7.6% | COM | 88023U101 |
| — | CLOUGH GLOBAL EQUITY FD | 66,917 | $713K | 0.0% | $8.84 | — | COM | 18914C100 |
| LEA | LEAR CORP | 6,539 | $713K | 0.0% | $102.39 | -13.1% | COM NEW | 521865204 |
| ISCG | ISHARES TR | 3,224 | $712K | 0.0% | $167.03 | — | MRGSTR SM CP GR | 464288604 |
| — | ISHARES U S ETF TR | 11,684 | $708K | 0.0% | $54.53 | — | GOLD STRATEGY | 46431w614 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 36,315 | $707K | 0.0% | $17.58 | — | BUYWRIT INCM ETF | 33738R308 |
| — | CREDIT SUISSE GROUP | 68,536 | $707K | 0.0% | $8.13 | — | SPONSORED ADR | 225401108 |
| DEEF | DBX ETF TR | 27,906 | $706K | 0.0% | $21.63 | — | XTRACK FTSE US | 233051515 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 21,321 | $706K | 0.0% | $28.10 | — | S&P 500 VLU MOMN | 46137V423 |
| EPP | ISHARES INC | 17,756 | $706K | 0.0% | $32.40 | — | MSCI PAC JP ETF | 464286665 |
| UCTT | ULTRA CLEAN HLDGS INC | 31,176 | $705K | 0.0% | $20.95 | -9.3% | COM | 90385V107 |
| — | RITE AID CORP | 41,329 | $704K | 0.0% | $12.81 | — | COM | 767754872 |
| — | INVESCO EXCHANGE TRADED FD T | 67,904 | $704K | 0.0% | $8.30 | — | GBL LISTED PVT | 46137V589 |
| — | ROYCE MICRO-CAP TR INC | 97,594 | $702K | 0.0% | $5.55 | — | COM | 780915104 |
| MPV | BARINGS PARTN INVS | 54,984 | $702K | 0.0% | $11.92 | — | SH BEN INT | 06761A103 |
| — | FIRST TRUST SPECIALTY FINANC | 214,430 | $700K | 0.0% | $2.07 | — | COM BEN INTR | 33733G109 |
| BC | BRUNSWICK CORP | 10,962 | $700K | 0.0% | $47.09 | -5.1% | COM | 117043109 |
| RGR | STURM RUGER & CO INC | 9,213 | $699K | 0.0% | $53.11 | +14.4% | COM | 864159108 |
| XOP | SPDR SER TR | 13,363 | $698K | 0.0% | $32.26 | — | S&P OILGAS EXP | 78468R556 |
| SEE | SEALED AIR CORP NEW | 21,178 | $697K | 0.0% | $29.22 | -7.5% | COM | 81211K100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,760 | $697K | 0.0% | $118.41 | — | SMLCP 600 GRTH | 921932794 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 3,823 | $697K | 0.0% | $222.27 | — | PHYSCL PALLADM | 003262102 |
| — | EATON VANCE MUN INCOME 2028 | 34,186 | $697K | 0.0% | $19.93 | — | SHS | 27829U105 |
| TRMB | TRIMBLE INC | 16,093 | $696K | 0.0% | $39.10 | -4.1% | COM | 896239100 |
| QUAD | QUAD / GRAPHICS INC | 214,002 | $696K | 0.0% | $4.36 | -29.7% | COM CL A | 747301109 |
| — | BARCLAYS BANK PLC | 4,907 | $696K | 0.0% | $126.51 | — | IPATH SHILR CAPE | 06742A669 |
| — | CONCHO RES INC | 13,494 | $695K | 0.0% | $44.39 | — | COM | 20605P101 |
| — | CATCHMARK TIMBER TR INC | 78,515 | $694K | 0.0% | $6.85 | — | CL A | 14912Y202 |
| ZION | ZIONS BANCORPORATION N A | 20,371 | $694K | 0.0% | $41.19 | -23.1% | COM | 989701107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 18,642 | $693K | 0.0% | $42.26 | -16.4% | SHS | G8060N102 |
| — | NUANCE COMMUNICATIONS INC | 27,360 | $693K | 0.0% | $16.94 | — | COM | 67020Y100 |
| PXF | INVESCO EXCH TRADED FD TR II | 20,012 | $692K | 0.0% | $30.32 | — | FTSE RAFI DEV | 46138E743 |
| — | STAMPS COM INC | 3,776 | $692K | 0.0% | $158.97 | — | COM NEW | 852857200 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,514 | $691K | 0.0% | $181.50 | -2.2% | SHS | G96629103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 73,344 | $690K | 0.0% | $8.29 | — | COM | 092501105 |
| ONEV | SPDR SER TR | 9,380 | $690K | 0.0% | $25.09 | — | RUSSELL LOW VOL | 78468R754 |
| TNDM | TANDEM DIABETES CARE INC | 6,973 | $689K | 0.0% | $70.07 | +13.9% | COM NEW | 875372203 |
| SEIC | SEI INVTS CO | 12,551 | $688K | 0.0% | $54.97 | -12.0% | COM | 784117103 |
| RFDA | ALPS ETF TR | 21,164 | $687K | 0.0% | $27.12 | — | RIVERFRNT DYMC | 00162Q528 |
| IPO | RENAISSANCE CAP GREENWICH FD | 16,948 | $686K | 0.0% | $29.55 | — | IPO ETF | 759937204 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,745 | $685K | 0.0% | $128.21 | -28.0% | COM NEW | 759351604 |
| GLPG | GALAPAGOS NV | 3,473 | $685K | 0.0% | $195.88 | — | SPON ADR | 36315X101 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 51,385 | $685K | 0.0% | $12.74 | — | COM | 01864U106 |
| — | BLACKROCK MUNIYIELD QUALITY | 52,668 | $685K | 0.0% | $12.91 | — | COM | 09254E103 |
| — | SANDSTORM GOLD LTD | 71,075 | $684K | 0.0% | $6.44 | — | COM NEW | 80013R206 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 14,840 | $683K | 0.0% | $39.75 | — | DIV RTN EM EQT | 46641Q308 |
| OZK | BANK OZK | 28,954 | $681K | 0.0% | $20.49 | -14.9% | COM | 06417N103 |
| VRSN | VERISIGN INC | 3,299 | $681K | 0.0% | $195.41 | +5.3% | COM | 92343E102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 52,715 | $679K | 0.0% | $12.51 | — | COM | 670656107 |
| — | AMERICA MOVIL SAB DE CV | 53,555 | $677K | 0.0% | $11.89 | — | SPON ADR L SHS | 02364W105 |
| — | NEUBERGER BERMAN MLP AND ENR | 230,162 | $677K | 0.0% | $1.89 | — | COM | 64129H104 |
| RRC | RANGE RES CORP | 120,458 | $676K | 0.0% | $3.19 | +74.1% | COM | 75281A109 |
| — | NEUBERGER BERMAN HIGH YIELD | 65,373 | $676K | 0.0% | $8.79 | — | COM | 64128C106 |
| MKC/V | MCCORMICK & CO INC | 3,800 | $675K | 0.0% | $68.85 | +6.9% | COM VTG | 579780107 |
| SSO | PROSHARES TR | 5,394 | $674K | 0.0% | $88.98 | — | PSHS ULT S&P 500 | 74347R107 |
| — | PHYSICIANS RLTY TR | 38,461 | $674K | 0.0% | $13.96 | — | COM | 71943U104 |
| JXI | ISHARES TR | 12,615 | $672K | 0.0% | $51.39 | — | GLOB UTILITS ETF | 464288711 |
| SDG | ISHARES TR | 9,862 | $672K | 0.0% | $1.68 | — | MSCI GLOBAL IMP | 46435G532 |
| CGW | INVESCO EXCH TRADED FD TR II | 17,894 | $671K | 0.0% | $16.60 | — | S&P GBL WATER | 46138E263 |
| — | KAYNE ANDERSN MLP MIDS INVT | 127,756 | $671K | 0.0% | $3.70 | — | COM | 486606106 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 27,635 | $669K | 0.0% | $23.06 | — | RBA INDL ETF | 33738R704 |
| — | WISDOMTREE TR | 19,937 | $668K | 0.0% | $27.42 | — | US ESG FUND | 97717W596 |
| — | WESTERN ASSET HIGH INCM FD I | 107,830 | $668K | 0.0% | $5.04 | — | COM | 95766J102 |
| — | SPX FLOW INC | 17,859 | $668K | 0.0% | $28.51 | — | COM | 78469X107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 32,443 | $667K | 0.0% | $17.49 | — | COM SHS BEN INT | 456237106 |
| SF | STIFEL FINL CORP | 14,054 | $666K | 0.0% | $34.07 | -19.5% | COM | 860630102 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 74,533 | $665K | 0.0% | $7.34 | — | COM | 00302M106 |
| — | CRH PLC | 19,462 | $664K | 0.0% | $27.13 | — | ADR | 12626K203 |
| — | MFA FINL INC | 266,948 | $664K | 0.0% | $1.55 | — | COM | 55272X102 |
| RWK | INVESCO EXCHANGE-TRADED FD T | 12,922 | $664K | 0.0% | $41.16 | — | S&P MDCP 400 REV | 46138G672 |
| GEO | GEO GROUP INC NEW | 55,963 | $663K | 0.0% | $13.18 | -16.7% | COM | 36162J106 |
| — | ALLIANZGI CONV INCOME FD | 151,661 | $663K | 0.0% | $3.80 | — | COM | 018828103 |
| BBC | ETFIS SER TR I | 15,340 | $663K | 0.0% | $35.42 | — | VIRTUS LIFESC CT | 26923G301 |
| VICI | VICI PPTYS INC | 32,853 | $663K | 0.0% | $16.97 | -20.2% | COM | 925652109 |
| — | EATON VANCE ENHANCED EQ INC | 46,800 | $663K | 0.0% | $11.04 | — | COM | 278274105 |
| — | PINNACLE FINL PARTNERS INC | 15,779 | $663K | 0.0% | $38.34 | — | COM | 72346Q104 |
| STNE | STONECO LTD | 17,113 | $663K | 0.0% | $28.12 | — | COM CL A | G85158106 |
| — | BLACKROCK INCOME TR INC | 107,523 | $662K | 0.0% | $5.83 | — | COM | 09247F100 |
| — | BROOKFIELD PROPERTY PARTRS L | 66,989 | $662K | 0.0% | $8.23 | — | UNIT LTD PARTN | G16249107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 28,604 | $661K | 0.0% | $24.79 | -26.7% | COM | 04911A107 |
| AES | AES CORP | 45,554 | $659K | 0.0% | $14.48 | -26.0% | COM | 00130H105 |
| ISCV | ISHARES TR | 6,346 | $658K | 0.0% | $43.93 | — | MRNING SM CP ETF | 464288703 |
| IPKW | INVESCO EXCH TRADED FD TR II | 22,721 | $657K | 0.0% | $23.45 | — | INTL BUYBACK | 46138E644 |
| EDIV | SPDR INDEX SHS FDS | 26,582 | $656K | 0.0% | $18.48 | — | S&P EM MKT DIV | 78463X533 |
| USMF | WISDOMTREE TR | 21,991 | $656K | 0.0% | $25.29 | — | US MULTIFACTOR | 97717Y857 |
| IWX | ISHARES TR | 13,390 | $654K | 0.0% | $46.00 | — | RUS TP200 VL ETF | 464289420 |
| AZTA | BROOKS AUTOMATION INC NEW | 14,791 | $653K | 0.0% | $36.31 | +4.4% | COM | 114340102 |
| OMCL | OMNICELL INC | 9,262 | $653K | 0.0% | $79.12 | -13.5% | COM | 68213N109 |
| — | BERRY GLOBAL GROUP INC | 14,736 | $652K | 0.0% | $38.98 | — | COM | 08579W103 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 33,781 | $652K | 0.0% | $19.30 | — | NASDAQ TRANSN | 33738R795 |
| — | TRITON INTL LTD | 21,593 | $652K | 0.0% | $25.94 | — | CL A | G9078F107 |
| BOX | BOX INC | 31,367 | $650K | 0.0% | $14.88 | +18.0% | CL A | 10316T104 |
| — | WESTERN ASST INFLTN LKD INM | 55,105 | $650K | 0.0% | $10.93 | — | COM SH BEN INT | 95766Q106 |
| DKS | DICKS SPORTING GOODS INC | 15,880 | $648K | 0.0% | $31.84 | -15.7% | COM | 253393102 |
| REXR | REXFORD INDL RLTY INC | 15,668 | $647K | 0.0% | $40.74 | — | COM | 76169C100 |
| QARP | DBX ETF TR | 22,823 | $645K | 0.0% | $23.21 | — | XTRCKR RUSL 1000 | 233051242 |
| — | J P MORGAN EXCHANGE-TRADED F | 28,082 | $644K | 0.0% | $20.55 | — | BETBULD JAPAN | 46641Q712 |
| BRKR | BRUKER CORP | 15,884 | $644K | 0.0% | $45.46 | -15.0% | COM | 116794108 |
| — | MANTECH INTL CORP | 9,386 | $643K | 0.0% | $71.71 | — | CL A | 564563104 |
| DFE | WISDOMTREE TR | 13,004 | $643K | 0.0% | $40.65 | — | EUROPE SMCP DV | 97717W869 |
| CGEN | COMPUGEN LTD | 42,711 | $642K | 0.0% | $7.86 | +71.8% | ORD | M25722105 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 57,601 | $642K | 0.0% | $9.65 | — | COM | 92829B101 |
| NTRA | NATERA INC | 12,880 | $642K | 0.0% | $38.60 | +4.0% | COM | 632307104 |
| WAL | WESTERN ALLIANCE BANCORP | 16,959 | $641K | 0.0% | $42.02 | -26.3% | COM | 957638109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,248 | $640K | 0.0% | $58.37 | — | COM | 29472R108 |
| DBA | POWERSHARES DB MULTI-SECTOR | 47,181 | $639K | 0.0% | $14.02 | — | AGRICULTURE FD | 46140H106 |
| UYG | PROSHARES TR | 21,871 | $636K | 0.0% | $24.08 | — | ULTRA FNCLS NEW | 74347X633 |
| SR | SPIRE INC | 9,675 | $636K | 0.0% | $15.40 | — | COM | 84857L101 |
| WD | WALKER & DUNLOP INC | 12,505 | $635K | 0.0% | $38.87 | -9.5% | COM | 93148P102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,419 | $634K | 0.0% | $147.04 | -22.4% | COM | 109194100 |
| GTLS | CHART INDS INC | 13,015 | $633K | 0.0% | $54.01 | -32.1% | COM PAR $0.01 | 16115Q308 |
| — | ZIOPHARM ONCOLOGY INC | 192,993 | $633K | 0.0% | $2.70 | — | COM | 98973P101 |
| NI | NISOURCE INC | 27,820 | $633K | 0.0% | $22.67 | -12.0% | COM | 65473P105 |
| — | TEXAS PAC LD TR | 1,063 | $632K | 0.0% | $384.07 | — | SUB CTF PROP I T | 882610108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 6,155 | $631K | 0.0% | $25.23 | — | MIDCP 400 VAL | 921932844 |
| BDEC | INNOVATOR ETFS TR | 23,854 | $630K | 0.0% | $23.53 | — | S&P 500 BUFFER E | 45782C557 |
| UAA | UNDER ARMOUR INC | 65,028 | $630K | 0.0% | $16.07 | -41.0% | CL A | 904311107 |
| — | EATON VANCE TAX MNGD BUY WRI | 70,216 | $630K | 0.0% | $8.03 | — | COM SH BEN INT | 27829M103 |
| — | UBS AG JERSEY BRH | 45,530 | $628K | 0.0% | $11.21 | — | ETRAC WELLS BDCI | 902641588 |
| KIE | SPDR SER TR | 22,939 | $627K | 0.0% | $8.53 | — | S&P INS ETF | 78464A789 |
| DX | DYNEX CAP INC | 43,881 | $626K | 0.0% | $10.50 | — | COM | 26817Q886 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 55,338 | $625K | 0.0% | $11.28 | — | COM SHS | 723763108 |
| MOS | MOSAIC CO NEW | 49,822 | $624K | 0.0% | $14.42 | -25.8% | COM | 61945C103 |
| — | AMERICAN ELEC PWR CO INC | 12,891 | $624K | 0.0% | $48.32 | — | UNIT 03/15/2022 | 025537127 |
| — | FIRST TR EXCHANGE TRADED FD | 15,314 | $621K | 0.0% | $31.29 | — | CHINDIA ETF | 33733A102 |
| AQN | ALGONQUIN PWR UTILS CORP | 47,650 | $619K | 0.0% | $10.62 | -3.8% | COM | 015857105 |
| MLPX | GLOBAL X FDS | 24,908 | $619K | 0.0% | $24.85 | — | GLB X MLP ENRG I | 37954Y293 |
| — | HUNT COS FIN TR INC | 233,465 | $619K | 0.0% | $1.86 | — | COM | 44558T100 |
| PFIG | INVESCO EXCH TRADED FD TR II | 22,703 | $618K | 0.0% | $26.47 | — | FNDMNTL IG CRP | 46138E693 |
| HWM | HOWMET AEROSPACE INC | 38,843 | $617K | 0.0% | $13.18 | -1.6% | COM | 443201108 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 23,746 | $616K | 0.0% | $22.99 | — | MULTI INTL ETF | 47804J859 |
| — | LMP CAP & INCOME FD INC | 61,532 | $616K | 0.0% | $5.19 | — | COM | 50208A102 |
| — | ISHARES TR | 24,196 | $616K | 0.0% | $25.37 | — | IBONDS SEP2020 | 46434V571 |
| EME | EMCOR GROUP INC | 9,264 | $613K | 0.0% | $75.42 | -18.6% | COM | 29084Q100 |
| — | MFS CHARTER INCOME TR | 76,766 | $612K | 0.0% | $7.40 | — | SH BEN INT | 552727109 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 7,323 | $612K | 0.0% | $75.28 | — | PHYSCL PM BASKET | 003263100 |
| AA | ALCOA CORP | 54,418 | $611K | 0.0% | $10.71 | -20.2% | COM | 013872106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 40,161 | $611K | 0.0% | $18.95 | -24.0% | COM | 489398107 |
| BFEB | INNOVATOR ETFS TR | 25,470 | $610K | 0.0% | $21.13 | — | S&P 500 BUFFER | 45782C433 |
| — | BLACKROCK UTILITIES INFRSTRC | 28,675 | $610K | 0.0% | $4.55 | — | COM | 09248D104 |
| — | DBX ETF TR | 17,132 | $609K | 0.0% | $30.74 | — | XTRACK MSCI CHNA | 233051762 |
| BEN | FRANKLIN RESOURCES INC | 29,114 | $608K | 0.0% | $17.10 | -16.5% | COM | 354613101 |
| — | DUKE REALTY CORP | 17,148 | $607K | 0.0% | $32.47 | — | COM NEW | 264411505 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,089 | $604K | 0.0% | $74.64 | -9.6% | COM | 008252108 |
| XME | SPDR SER TR | 28,494 | $604K | 0.0% | $17.60 | — | S&P METALS MNG | 78464A755 |
| GMAB | GENMAB A/S | 17,783 | $603K | 0.0% | $25.31 | — | SPONSORED ADS | 372303206 |
| JSML | JANUS DETROIT STR TR | 13,149 | $603K | 0.0% | $33.71 | — | HENDERSN CAP ETF | 47103U100 |
| BNOV | INNOVATOR ETFS TR | 22,957 | $603K | 0.0% | $23.48 | — | S&P 500 BUFFER | 45782C581 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 58,462 | $602K | 0.0% | $11.65 | -25.6% | COM | 89677Y100 |
| THG | HANOVER INS GROUP INC | 5,993 | $602K | 0.0% | $107.46 | -20.2% | COM | 410867105 |
| — | HANCOCK JOHN INCOME SECS TR | 41,728 | $602K | 0.0% | $13.71 | — | COM | 410123103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 42,803 | $600K | 0.0% | $14.72 | -8.7% | COM | 388689101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 15,114 | $599K | 0.0% | $41.00 | — | COM | 007800105 |
| — | INTL FCSTONE INC | 10,835 | $597K | 0.0% | $36.22 | — | COM | 46116V105 |
| — | JUNIPER NETWORKS INC | 26,067 | $595K | 0.0% | $19.16 | — | COM | 48203R104 |
| — | WESTERN AST INFL LKD OPP & I | 54,276 | $594K | 0.0% | $9.57 | — | COM | 95766R104 |
| HUN | HUNTSMAN CORP | 32,798 | $591K | 0.0% | $19.50 | -13.9% | COM | 447011107 |
| — | BLUEROCK RESIDENTIAL GWT REI | 73,061 | $590K | 0.0% | $5.58 | — | COM CL A | 09627J102 |
| NVCR | NOVOCURE LTD | 9,929 | $590K | 0.0% | $79.03 | -16.8% | ORD SHS | G6674U108 |
| — | ETF SER SOLUTIONS | 22,816 | $589K | 0.0% | $24.56 | — | SALT HIG TRUBT | 26922A479 |
| — | WISDOMTREE CONTINUOUS COMMOD | 37,787 | $589K | 0.0% | $1.83 | — | SHS BEN INT | 97718W108 |
| DMRC | DIGIMARC CORP NEW | 36,761 | $588K | 0.0% | $25.82 | -37.9% | COM | 25381B101 |
| — | FIRST TR ENERGY INFRASTRCTR | 58,654 | $588K | 0.0% | $8.99 | — | COM | 33738C103 |
| OVB | LISTED FD TR | 22,191 | $588K | 0.0% | $25.24 | — | SHARES CORE BD | 53656F862 |
| SPH | SUBURBAN PROPANE PARTNERS L | 40,922 | $587K | 0.0% | $14.15 | — | UNIT LTD PARTN | 864482104 |
| — | ANAPLAN INC | 12,900 | $585K | 0.0% | $30.21 | — | COM | 03272L108 |
| WSBC | WESBANCO INC | 28,798 | $584K | 0.0% | $31.20 | -29.9% | COM | 950810101 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 9,682 | $584K | 0.0% | $50.87 | — | DIVERSFED RTRN | 46641Q886 |
| — | VOYA NAT RES EQUITY INCOME F | 229,532 | $584K | 0.0% | $2.42 | — | COM | 92913C106 |
| — | INTERPUBLIC GROUP COS INC | 34,050 | $584K | 0.0% | $16.71 | -20.9% | COM | 460690100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 14,285 | $584K | 0.0% | $39.40 | — | COM | 20369C106 |
| GIL | GILDAN ACTIVEWEAR INC | 37,477 | $582K | 0.0% | $20.77 | -35.2% | COM | 375916103 |
| — | TEMPLETON GLOBAL INCOME FD | 108,270 | $581K | 0.0% | $5.35 | — | COM | 880198106 |
| EWA | ISHARES INC | 30,088 | $580K | 0.0% | $15.55 | — | MSCI AUST ETF | 464286103 |
| STRA | STRATEGIC ED INC | 3,765 | $579K | 0.0% | $128.93 | +2.5% | COM | 86272C103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 22,165 | $579K | 0.0% | $16.32 | — | SPON ADR SER B | 833635105 |
| UUP | INVESCO DB US DLR INDEX TR | 21,994 | $579K | 0.0% | $26.82 | — | BULLISH FD | 46141D203 |
| DAR | DARLING INGREDIENTS INC | 23,492 | $579K | 0.0% | $24.99 | -12.9% | COM | 237266101 |
| EWG | ISHARES INC | 21,347 | $578K | 0.0% | $21.81 | — | MSCI GERMANY ETF | 464286806 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 31,131 | $576K | 0.0% | $16.84 | — | SELECT FINL | 23908L108 |
| — | INVESCO SR INCOME TR | 166,576 | $575K | 0.0% | $3.21 | — | COM | 46131H107 |
| — | CUSHING NEXTGEN INFRA INCM F | 18,757 | $575K | 0.0% | $30.66 | — | COM | 231647207 |
| GATX | GATX CORP | 9,400 | $575K | 0.0% | $63.95 | -15.9% | COM | 361448103 |
| — | EVERBRIDGE INC | 4,160 | $574K | 0.0% | $106.40 | — | COM | 29978A104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 26,703 | $574K | 0.0% | $19.69 | — | BULSHS 2026 CB | 46138J791 |
| ENS | ENERSYS | 8,935 | $573K | 0.0% | $60.26 | -7.3% | COM | 29275Y102 |
| OCCI | OFS CREDIT COMPANY INC | 63,580 | $573K | 0.0% | $7.77 | — | COM | 67111Q107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 31,215 | $569K | 0.0% | $17.37 | -8.8% | COM NEW | 652526203 |
| HERD | PACER FDS TR | 25,060 | $568K | 0.0% | $20.41 | — | CASH COWS ETF | 69374H659 |
| USL | UNITED STS 12 MONTH OIL FD L | 38,502 | $568K | 0.0% | $14.58 | — | UNIT BEN INT | 91288V103 |
| — | SKECHERS U S A INC | 18,067 | $567K | 0.0% | $23.98 | — | CL A | 830566105 |
| IR | INGERSOLL RAND INC | 20,133 | $566K | 0.0% | $31.60 | -11.1% | COM | 45687V106 |
| VNO | VORNADO RLTY TR | 14,778 | $566K | 0.0% | $36.19 | — | SH BEN INT | 929042109 |
| — | NUVEEN DIVERSIFIED DIVID & I | 73,087 | $566K | 0.0% | $7.05 | — | COM | 6706EP105 |
| TIPZ | PIMCO ETF TR | 8,940 | $565K | 0.0% | $60.97 | — | BROAD US TIPS | 72201R403 |
| APPF | APPFOLIO INC | 3,461 | $565K | 0.0% | $124.61 | +5.1% | COM CL A | 03783C100 |
| — | REWALK ROBOTICS LTD | 320,346 | $564K | 0.0% | $0.43 | — | SHS | M8216Q200 |
| H | HYATT HOTELS CORP | 11,208 | $564K | 0.0% | $66.73 | -21.2% | COM CL A | 448579102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,123 | $564K | 0.0% | $129.29 | -14.5% | SHS USD | G50871105 |
| — | NATIONAL INSTRS CORP | 14,581 | $564K | 0.0% | $34.30 | — | COM | 636518102 |
| — | PRINCIPAL REAL ESTATE INCOME | 46,812 | $563K | 0.0% | $12.07 | — | SHS BEN INT | 74255X104 |
| QNST | QUINSTREET INC | 53,814 | $563K | 0.0% | $12.32 | -21.7% | COM | 74874Q100 |
| LSTR | LANDSTAR SYS INC | 5,010 | $562K | 0.0% | $99.01 | — | COM | 515098101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 99,236 | $562K | 0.0% | $4.55 | — | SPONSORED ADR | 86562M209 |
| CNMD | CONMED CORP | 7,784 | $562K | 0.0% | $87.51 | -24.3% | COM | 207410101 |
| UNFI | UNITED NAT FOODS INC | 30,817 | $562K | 0.0% | $10.28 | +45.9% | COM | 911163103 |
| — | EATON VANCE MUNI INCOME TRUS | 44,861 | $561K | 0.0% | $12.14 | — | SH BEN INT | 27826U108 |
| DBP | POWERSHARES DB MULTI-SECTOR | 11,727 | $561K | 0.0% | $42.99 | — | PRECIOUS METAL | 46140H502 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 19,694 | $560K | 0.0% | $18.06 | — | COM | 518415104 |
| ENSG | ENSIGN GROUP INC | 13,381 | $560K | 0.0% | $42.26 | -7.4% | COM | 29358P101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 20,509 | $560K | 0.0% | $0.98 | — | CALIF AMT MUN | 46138E206 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 34,024 | $560K | 0.0% | $16.62 | 0.0% | COM | 83012A109 |
| NEOG | NEOGEN CORP | 7,200 | $559K | 0.0% | $32.97 | +2.5% | COM | 640491106 |
| — | VOYA PRIME RATE TR | 137,335 | $559K | 0.0% | $3.73 | — | SH BEN INT | 92913A100 |
| — | MADISON COVERED CALL & EQUIT | 98,995 | $558K | 0.0% | $5.33 | — | COM | 557437100 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 51,581 | $558K | 0.0% | $9.13 | — | NASDQ OIL GAS | 33738R845 |
| GTY | GETTY RLTY CORP NEW | 18,776 | $557K | 0.0% | $25.14 | — | COM | 374297109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 14,711 | $557K | 0.0% | $30.37 | — | INDLS PROD DUR | 33734X150 |
| DAVA | ENDAVA PLC | 11,516 | $556K | 0.0% | $38.52 | — | ADS | 29260V105 |
| JEF | JEFFERIES FINL GROUP INC | 35,796 | $556K | 0.0% | $15.84 | -29.1% | COM | 47233W109 |
| VCEL | VERICEL CORP | 40,293 | $556K | 0.0% | $14.99 | -9.7% | COM | 92346J108 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 17,093 | $556K | 0.0% | $25.00 | — | EM SML CP ALPH | 33737J307 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 31,630 | $556K | 0.0% | $14.25 | — | SMID RISNG ETF | 33741X102 |
| CF | CF INDS HLDGS INC | 19,624 | $554K | 0.0% | $31.96 | -22.1% | COM | 125269100 |
| UVV | UNIVERSAL CORP VA | 13,036 | $554K | 0.0% | $49.91 | -11.9% | COM | 913456109 |
| — | VICTORY PORTFOLIOS II | 28,202 | $553K | 0.0% | $17.71 | — | VICOTRYSHS EMG | 92647N808 |
| GBCI | GLACIER BANCORP INC NEW | 15,690 | $553K | 0.0% | $33.05 | -6.1% | COM | 37637Q105 |
| ILF | ISHARES TR | 25,693 | $552K | 0.0% | $18.77 | — | LATN AMER 40 ETF | 464287390 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 15,905 | $552K | 0.0% | $28.27 | — | MATERIALS ALPH | 33734X168 |
| ACA | ARCOSA INC | 13,105 | $552K | 0.0% | $41.07 | -8.0% | COM | 039653100 |
| CUBE | CUBESMART | 20,383 | $552K | 0.0% | $26.90 | — | COM | 229663109 |
| BB | BLACKBERRY LTD | 112,826 | $551K | 0.0% | $5.43 | -16.8% | COM | 09228F103 |
| POR | PORTLAND GEN ELEC CO | 13,153 | $550K | 0.0% | $43.84 | -17.5% | COM NEW | 736508847 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,557 | $550K | 0.0% | $45.85 | -8.6% | COM | 130788102 |
| FULT | FULTON FINL CORP PA | 52,261 | $550K | 0.0% | $11.81 | -28.1% | COM | 360271100 |
| — | ALLEGIANCE BANCSHARES INC | 21,663 | $550K | 0.0% | $23.61 | — | COM | 01748H107 |
| — | LIBERTY GLOBAL PLC | 25,506 | $549K | 0.0% | $15.73 | — | SHS CL C | G5480U120 |
| — | HANCOCK JOHN FINL OPPTYS FD | 23,912 | $549K | 0.0% | $18.31 | — | SH BEN INT NEW | 409735206 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,070 | $548K | 0.0% | $61.41 | -47.4% | COM | 018581108 |
| FFIN | FIRST FINL BANKSHARES | 18,919 | $547K | 0.0% | $27.90 | -9.6% | COM | 32020R109 |
| — | RIVERNORTH OPPORTUNITIES FD | 36,925 | $547K | 0.0% | $14.09 | — | COM | 76881Y109 |
| — | IAA INC | 14,098 | $545K | 0.0% | $29.45 | — | COM | 449253103 |
| IGOV | ISHARES TR | 10,708 | $544K | 0.0% | $42.12 | — | INTL TREA BD ETF | 464288117 |
| AXTA | AXALTA COATING SYS LTD | 23,983 | $543K | 0.0% | $25.52 | -19.8% | COM | G0750C108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 159,495 | $543K | 0.0% | $3.08 | — | SPONSORED ADR | 05946K101 |
| — | WELLS FARGO UTILITIES AND HI | 41,996 | $543K | 0.0% | $12.03 | — | WF UTILITIES INC | 94987E109 |
| AN | AUTONATION INC | 14,473 | $543K | 0.0% | $41.02 | -11.7% | COM | 05329W102 |
| — | SYNEOS HEALTH INC | 9,311 | $542K | 0.0% | $41.43 | — | CL A | 87166B102 |
| — | ISHARES TR | 20,524 | $542K | 0.0% | $25.95 | — | IBONDS DEC2022 | 46435G755 |
| — | WYNDHAM DESTINATIONS INC | 19,105 | $542K | 0.0% | $23.27 | — | COM | 98310W108 |
| KJAN | INNOVATOR ETFS TR | 21,669 | $541K | 0.0% | $22.13 | — | RUSSELL 2000 P | 45782C474 |
| — | FRONTLINE LTD | 77,302 | $540K | 0.0% | $6.99 | — | SHS NEW | G3682E192 |
| — | AMCOR PLC | 52,768 | $539K | 0.0% | $7.49 | -1.3% | ORD | G0250X107 |
| — | CNOOC LIMITED | 4,775 | $539K | 0.0% | $45.08 | — | SPONSORED ADR | 126132109 |
| — | NATIONAL OILWELL VARCO INC | 44,115 | $538K | 0.0% | $9.79 | — | COM | 637071101 |
| JLL | JONES LANG LASALLE INC | 5,172 | $538K | 0.0% | $150.17 | -31.4% | COM | 48020Q107 |
| — | ISHARES U S ETF TR | 17,345 | $537K | 0.0% | $27.36 | — | HEALTHCARE | 46431W689 |
| OPLN | KAR AUCTION SVCS INC | 39,059 | $537K | 0.0% | $19.53 | -29.7% | COM | 48238T109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 40,771 | $537K | 0.0% | $12.70 | — | SH BEN INT | 09248E102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 34,100 | $537K | 0.0% | $15.73 | — | SPONSORED ADS | 088786108 |
| RIG | TRANSOCEAN LTD | 293,464 | $537K | 0.0% | $2.73 | -43.1% | REG SHS | H8817H100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 26,500 | $536K | 0.0% | $20.23 | — | COM | 33741Q107 |
| — | TEEKAY TANKERS LTD | 41,790 | $536K | 0.0% | $16.01 | — | CL A | Y8565N300 |
| SPXL | DIREXION SHS ETF TR | 12,810 | $535K | 0.0% | $35.68 | — | DRX S&P500BULL | 25459W862 |
| — | SPECIAL OPPORTUNITIES FD INC | 47,384 | $535K | 0.0% | $2.29 | — | COM | 84741T104 |
| NWN | NORTHWEST NAT HLDG CO | 9,567 | $534K | 0.0% | $69.90 | -12.6% | COM | 66765N105 |
| EGBN | EAGLE BANCORP INC MD | 16,283 | $534K | 0.0% | $31.86 | -20.3% | COM | 268948106 |
| — | WESTERN ASSET EMERGING MKTS | 43,240 | $533K | 0.0% | $10.51 | — | COM | 95766A101 |
| R | RYDER SYS INC | 14,327 | $533K | 0.0% | $40.97 | -19.0% | COM | 783549108 |
| GAP | GAP INC | 42,063 | $532K | 0.0% | $12.05 | -38.4% | COM | 364760108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,459 | $531K | 0.0% | $97.87 | +12.9% | COM | 64125C109 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,721 | $531K | 0.0% | $123.19 | -20.9% | CL B | 913903100 |
| — | CALAMOS GLOBAL TOTAL RETURN | 46,772 | $530K | 0.0% | $9.10 | — | COM SH BEN INT | 128118106 |
| XRX | XEROX HOLDINGS CORP | 34,681 | $530K | 0.0% | $29.00 | -40.5% | COM NEW | 98421M106 |
| — | VOYA GLBL ADV & PREM OPP FD | 64,545 | $529K | 0.0% | $7.64 | — | COM | 92912R104 |
| KWR | QUAKER CHEM CORP | 2,847 | $529K | 0.0% | $161.77 | -3.0% | COM | 747316107 |
| — | ETF MANAGERS TR | 43,870 | $529K | 0.0% | $7.31 | — | PRIME JUNIR SLVR | 26924G102 |
| — | VANECK VECTORS ETF TR | 16,953 | $528K | 0.0% | $26.19 | — | RUSSIA SMALL CAP | 92189F734 |
| OIH | VANECK VECTORS ETF TR | 4,318 | $527K | 0.0% | $122.05 | — | OIL SVCS ETF | 92189H607 |
| — | COHEN & STEERS LTD DURATION | 23,424 | $527K | 0.0% | $9.45 | — | COM | 19248C105 |
| FLTR | VANECK VECTORS ETF TR | 21,059 | $527K | 0.0% | $14.81 | — | INVT GRADE FLTG | 92189F486 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,237 | $526K | 0.0% | $50.87 | -17.7% | COM | 29664W105 |
| — | BLUEBIRD BIO INC | 8,520 | $525K | 0.0% | $46.56 | — | COM | 09609G100 |
| CE | CELANESE CORP DEL | 6,037 | $522K | 0.0% | $88.59 | -15.0% | COM | 150870103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 9,717 | $520K | 0.0% | $40.68 | — | DWA SMLCP MENT | 46138E842 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,676 | $518K | 0.0% | $83.33 | -1.6% | COM | 808625107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 13,715 | $517K | 0.0% | $40.81 | -19.3% | SHS | G25839104 |
| — | CIMAREX ENERGY CO | 18,672 | $515K | 0.0% | $19.29 | — | COM | 171798101 |
| — | BNY MELLON MUN BD INFRASTRUC | 39,392 | $515K | 0.0% | $8.08 | — | COM SHS | 09662W109 |
| ZG | ZILLOW GROUP INC | 8,959 | $515K | 0.0% | $45.87 | +7.4% | CL A | 98954M101 |
| QQQE | DIREXION SHS ETF TR | 8,629 | $514K | 0.0% | $46.58 | — | NAS100 EQL WGT | 25459Y207 |
| NJR | NEW JERSEY RES | 15,731 | $514K | 0.0% | $31.26 | -14.3% | COM | 646025106 |
| — | VIRTUS TOTAL RETURN FUND INC | 62,709 | $514K | 0.0% | $7.21 | — | COM | 92835W107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 61,940 | $514K | 0.0% | $6.21 | — | SPONSORED ADR | 71654V408 |
| W | WAYFAIR INC | 2,607 | $514K | 0.0% | $76.53 | +95.4% | CL A | 94419L101 |
| MARB | FIRST TR EXCH TRADED FD III | 26,554 | $513K | 0.0% | $19.32 | — | MERGER ARBITRA | 33740J203 |
| UNF | UNIFIRST CORP MASS | 2,873 | $513K | 0.0% | $169.39 | -4.7% | COM | 904708104 |
| CNS | COHEN & STEERS INC | 7,529 | $513K | 0.0% | $51.06 | -3.2% | COM | 19247A100 |
| MSM | MSC INDL DIRECT INC | 7,020 | $512K | 0.0% | $65.73 | -1.9% | CL A | 553530106 |
| — | NUVEEN SR INCOME FD | 109,000 | $512K | 0.0% | $4.42 | — | COM | 67067Y104 |
| NULV | NUSHARES ETF TR | 18,389 | $512K | 0.0% | $25.28 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | WESTERN ASSET GLOBAL CP DEFI | 31,139 | $510K | 0.0% | $3.15 | — | COM | 95790C107 |
| EQR | EQUITY RESIDENTIAL | 8,692 | $510K | 0.0% | $61.36 | -19.0% | SH BEN INT | 29476L107 |
| JBL | JABIL INC | 15,784 | $508K | 0.0% | $33.48 | -16.1% | COM | 466313103 |
| — | FLAHERTY & CRUMRIN PFD & INM | 35,092 | $508K | 0.0% | $7.79 | — | COM | 338480106 |
| SOCL | GLOBAL X FDS | 11,820 | $508K | 0.0% | $30.05 | — | SOCIAL MED ETF | 37950E416 |
| EGP | EASTGROUP PPTY INC | 4,269 | $507K | 0.0% | $104.40 | — | COM | 277276101 |
| MTN | VAIL RESORTS INC | 2,770 | $506K | 0.0% | $215.22 | -18.7% | COM | 91879Q109 |
| VIAV | VIAVI SOLUTIONS INC | 39,770 | $506K | 0.0% | $13.43 | -10.7% | COM | 925550105 |
| UPLD | UPLAND SOFTWARE INC | 14,534 | $505K | 0.0% | $35.47 | -12.1% | COM | 91544A109 |
| FSV | FIRSTSERVICE CORP NEW | 5,019 | $505K | 0.0% | $90.99 | -5.8% | COM | 33767E202 |
| — | BUNGE LIMITED | 12,239 | $504K | 0.0% | $40.43 | — | COM | G16962105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,501 | $504K | 0.0% | $55.33 | +7.1% | COM NEW | 19239V302 |
| BLDP | BALLARD PWR SYS INC NEW | 32,586 | $503K | 0.0% | $9.71 | +12.6% | COM | 058586108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,593 | $503K | 0.0% | $116.92 | — | VNG RUS3000IDX | 92206C599 |
| — | NEUBERGER BERMAN REAL ESTATE | 138,533 | $502K | 0.0% | $3.00 | — | COM | 64190A103 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 35,635 | $501K | 0.0% | $12.94 | — | COM | 09254K109 |
| — | ADAM NAT RES FD INC | 44,056 | $501K | 0.0% | $8.27 | — | COM | 00548F105 |
| ADC | AGREE REALTY CORP | 7,616 | $500K | 0.0% | $61.83 | — | COM | 008492100 |
| ESTC | ELASTIC N V | 5,431 | $500K | 0.0% | $69.02 | +5.8% | ORD SHS | N14506104 |
| LAND | GLADSTONE LD CORP | 31,443 | $499K | 0.0% | $11.81 | — | COM | 376549101 |
| OPITQ | OFFICE PPTYS INCOME TR | 19,237 | $499K | 0.0% | $27.19 | — | COM SHS BEN INT | 67623C109 |
| CVGW | CALAVO GROWERS INC | 7,931 | $499K | 0.0% | $60.50 | -12.3% | COM | 128246105 |
| KRMD | REPRO MED SYS INC | 55,687 | $499K | 0.0% | $8.78 | +15.1% | COM | 759910102 |
| MMS | MAXIMUS INC | 7,096 | $499K | 0.0% | $67.50 | -0.4% | COM | 577933104 |
| — | VERITEX HLDGS INC | 28,059 | $496K | 0.0% | $13.94 | — | COM | 923451108 |
| — | MGM GROWTH PPTYS LLC | 18,252 | $496K | 0.0% | $23.66 | — | CL A COM | 55303A105 |
| TLTD | FLEXSHARES TR | 9,268 | $495K | 0.0% | $46.44 | — | M STAR DEV MKT | 33939L803 |
| CXW | CORECIVIC INC | 52,765 | $495K | 0.0% | $12.85 | -11.2% | COM | 21871N101 |
| CW | CURTISS WRIGHT CORP | 5,536 | $495K | 0.0% | $124.48 | -25.3% | COM | 231561101 |
| — | NORDSTROM INC | 31,680 | $493K | 0.0% | $10.23 | — | COM | 655664100 |
| — | FOOT LOCKER INC | 16,887 | $493K | 0.0% | $22.09 | — | COM | 344849104 |
| FINX | GLOBAL X FDS | 14,749 | $490K | 0.0% | $24.89 | — | FINTECH ETF | 37954Y814 |
| IBDS | ISHARES TR | 18,137 | $490K | 0.0% | $25.06 | — | IBONDS 27 ETF | 46435UAA9 |
| FORM | FORMFACTOR INC | 16,596 | $487K | 0.0% | $24.10 | +2.3% | COM | 346375108 |
| — | ISHARES INC | 20,110 | $487K | 0.0% | $21.38 | — | MSCI FRNTR100ETF | 464286145 |
| — | DOUBLELINE OPPORTUNISTIC CR | 25,649 | $486K | 0.0% | $0.37 | — | COM | 258623107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 151,117 | $486K | 0.0% | $2.58 | — | COM NEW | 03842K200 |
| HAWX | ISHARES TR | 18,824 | $485K | 0.0% | $22.40 | — | MSCI ACWI EXUS | 46435G847 |
| COMT | ISHARES U S ETF TR | 20,489 | $485K | 0.0% | $22.42 | — | COMMOD SEL STG | 46431W853 |
| BGRN | ISHARES TR | 8,846 | $484K | 0.0% | $0.69 | — | GBL GREEN ETF | 46435U440 |
| — | BLACKROCK MUN INCOME QUALITY | 35,356 | $484K | 0.0% | $12.95 | — | COM | 092479104 |
| WTMF | WISDOMTREE TR | 13,759 | $483K | 0.0% | $36.23 | — | FUTRE STRAT FD | 97717W125 |
| HOMB | HOME BANCSHARES INC | 31,251 | $482K | 0.0% | $16.37 | -14.2% | COM | 436893200 |
| EFC | ELLINGTON FINANCIAL INC | 40,817 | $481K | 0.0% | $5.52 | — | COM | 28852N109 |
| FNDB | SCHWAB STRATEGIC TR | 13,272 | $481K | 0.0% | $7.69 | — | SCHWAB FDT US BM | 808524789 |
| — | NUVEEN REAL ESTATE INCOME FD | 64,232 | $480K | 0.0% | $6.78 | — | COM | 67071B108 |
| USAC | USA COMPRESSION PARTNERS LP | 44,177 | $480K | 0.0% | $6.60 | — | COMUNIT LTDPAR | 90290N109 |
| SUSL | ISHARES TR | 8,862 | $480K | 0.0% | $51.11 | — | ESG MSCI LEADR | 46435U218 |
| IJAN | INNOVATOR ETFS TR | 20,551 | $479K | 0.0% | $19.54 | — | MSCI EAFE PWR | 45782C524 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,337 | $479K | 0.0% | $69.24 | -17.3% | COM | 030506109 |
| CRI | CARTERS INC | 5,949 | $479K | 0.0% | $79.28 | -16.9% | COM | 146229109 |
| LEVI | LEVI STRAUSS & CO NEW | 35,753 | $478K | 0.0% | $15.41 | -25.3% | CL A COM STK | 52736R102 |
| FELE | FRANKLIN ELEC INC | 9,085 | $477K | 0.0% | $51.64 | -9.2% | COM | 353514102 |
| — | KARYOPHARM THERAPEUTICS INC | 25,168 | $477K | 0.0% | $19.10 | — | COM | 48576U106 |
| ICOW | PACER FDS TR | 21,333 | $477K | 0.0% | $19.76 | — | DEVELOPED MRKT | 69374H873 |
| — | NEVRO CORP | 3,980 | $477K | 0.0% | $104.68 | — | COM | 64157F103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 13,766 | $475K | 0.0% | $31.22 | — | COM | 78377T107 |
| — | BIOTELEMETRY INC | 10,522 | $475K | 0.0% | $38.60 | — | COM | 090672106 |
| — | INSEEGO CORP | 40,909 | $475K | 0.0% | $6.31 | — | COM | 45782B104 |
| AIA | ISHARES TR | 7,287 | $474K | 0.0% | $61.81 | — | ASIA 50 ETF | 464288430 |
| CAR | AVIS BUDGET GROUP | 20,689 | $474K | 0.0% | $17.92 | -2.7% | COM | 053774105 |
| BYD | BOYD GAMING CORP | 22,579 | $472K | 0.0% | $22.47 | -22.1% | COM | 103304101 |
| UHAL | AMERCO | 1,563 | $472K | 0.0% | $33.77 | -13.2% | COM | 023586100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 98,847 | $471K | 0.0% | $3.67 | +8.8% | COM | 09058V103 |
| PETS | PETMED EXPRESS INC | 13,180 | $470K | 0.0% | $26.21 | +32.5% | COM | 716382106 |
| UCC | PROSHARES TR | 4,215 | $469K | 0.0% | $89.20 | — | PSHS CONSMR SVCS | 74347R750 |
| RXI | ISHARES TR | 3,941 | $468K | 0.0% | $94.72 | — | GLB CNS DISC ETF | 464288745 |
| — | K12 INC | 17,175 | $468K | 0.0% | $26.23 | — | COM | 48273U102 |
| AER | AERCAP HOLDINGS NV | 15,184 | $466K | 0.0% | $48.11 | -41.5% | SHS | N00985106 |
| — | NEW RELIC INC | 6,753 | $466K | 0.0% | $18.47 | — | COM | 64829B100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,456 | $466K | 0.0% | $86.43 | — | SMLCP 600 VAL | 921932778 |
| — | WESTERN ASSET GLOBAL HIGH IN | 50,276 | $465K | 0.0% | $7.48 | — | COM | 95766B109 |
| — | NEUBERGER BERMAN MUN FD INC | 33,463 | $465K | 0.0% | $14.62 | — | COM | 64124P101 |
| — | LUMINEX CORP DEL | 14,326 | $465K | 0.0% | $31.17 | — | COM | 55027E102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 18,945 | $464K | 0.0% | $25.39 | -6.8% | COM | 421906108 |
| WSO | WATSCO INC | 2,610 | $464K | 0.0% | $168.85 | -2.0% | COM | 942622200 |
| EWX | SPDR INDEX SHS FDS | 11,384 | $464K | 0.0% | $31.06 | — | S&P EMKTSC ETF | 78463X756 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 5,931 | $464K | 0.0% | $67.95 | — | PHYSCL PLATM SHS | 003260106 |
| ACM | AECOM | 12,320 | $463K | 0.0% | $37.82 | -8.9% | COM | 00766T100 |
| TPR | TAPESTRY INC | 34,836 | $463K | 0.0% | $20.46 | -38.7% | COM | 876030107 |
| BMI | BADGER METER INC | 7,366 | $463K | 0.0% | $58.14 | -2.3% | COM | 056525108 |
| — | CO-DIAGNOSTICS INC | 23,955 | $463K | 0.0% | $12.69 | — | COM | 189763105 |
| PSEP | INNOVATOR ETFS TR | 17,904 | $462K | 0.0% | $24.10 | — | S&P 500 PWR | 45782C656 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,010 | $461K | 0.0% | $11.67 | -13.3% | COM CL A | 45841N107 |
| TCBK | TRICO BANCSHARES | 15,111 | $460K | 0.0% | $34.97 | -18.4% | COM | 896095106 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 37,884 | $460K | 0.0% | $11.96 | — | COM | 09254A101 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 19,516 | $459K | 0.0% | $20.38 | — | MULTIFACTR SML | 47804J842 |
| BCPC | BALCHEM CORP | 4,816 | $458K | 0.0% | $99.26 | -8.7% | COM | 057665200 |
| GUNR | FLEXSHARES TR | 16,500 | $457K | 0.0% | $22.53 | — | MORNSTAR UPSTR | 33939L407 |
| — | HESS CORP | 8,843 | $457K | 0.0% | $14.72 | — | COM | 42809H107 |
| WHF | WHITEHORSE FIN INC | 44,312 | $456K | 0.0% | $12.48 | -25.5% | COM | 96524V106 |
| EEMA | ISHARES INC | 6,860 | $455K | 0.0% | $21.64 | — | MSCI EM ASIA ETF | 464286426 |
| TGTX | TG THERAPEUTICS INC | 23,231 | $454K | 0.0% | $12.63 | +27.5% | COM | 88322Q108 |
| DFJ | WISDOMTREE TR | 7,088 | $453K | 0.0% | $58.00 | — | JP SMALLCP DIV | 97717W836 |
| COKE | COCA COLA CONSOLIDATED INC | 1,978 | $453K | 0.0% | $23.72 | -5.9% | COM | 191098102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 42,915 | $453K | 0.0% | $9.67 | — | NY REGISTRY SH | 03938L203 |
| — | RATTLER MIDSTREAM LP | 46,699 | $453K | 0.0% | $9.58 | — | COM UNITS | 75419T103 |
| — | FIRSTCASH INC | 6,724 | $453K | 0.0% | $70.30 | — | COM | 33767D105 |
| RYLD | GLOBAL X FDS | 23,307 | $453K | 0.0% | $17.86 | — | RUSSELL 2000 | 37954Y459 |
| — | PHILLIPS 66 PARTNERS LP | 12,536 | $452K | 0.0% | $36.54 | — | COM UNIT REP INT | 718549207 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 14,984 | $452K | 0.0% | $23.01 | — | SML CAP VAL AL | 33737M409 |
| ATR | APTARGROUP INC | 4,048 | $452K | 0.0% | $100.43 | -1.5% | COM | 038336103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 33,301 | $452K | 0.0% | $13.60 | — | COM | 09253T101 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,138 | $452K | 0.0% | $22.48 | +36.6% | COM | 05550J101 |
| FHI | FEDERATED HERMES INC | 19,020 | $450K | 0.0% | $22.27 | -23.9% | CL B | 314211103 |
| OTEX | OPEN TEXT CORP | 10,580 | $450K | 0.0% | $36.22 | -5.6% | COM | 683715106 |
| — | AARONS INC | 9,891 | $450K | 0.0% | $30.90 | — | COM PAR $0.50 | 002535300 |
| STPZ | PIMCO ETF TR | 8,439 | $449K | 0.0% | $51.99 | — | 1-5 US TIP IDX | 72201R205 |
| — | CDK GLOBAL INC | 10,818 | $448K | 0.0% | $23.21 | — | COM | 12508E101 |
| — | CENTRAL SECS CORP | 15,521 | $448K | 0.0% | $25.82 | — | COM | 155123102 |
| CVCO | CAVCO INDS INC DEL | 2,312 | $447K | 0.0% | $196.60 | -16.7% | COM | 149568107 |
| — | WW INTL INC | 17,660 | $447K | 0.0% | $1.53 | — | COM | 98262P101 |
| CX | CEMEX SAB DE CV | 155,251 | $447K | 0.0% | $2.64 | — | SPON ADR NEW | 151290889 |
| — | SERVICEMASTER GLOBAL HLDGS I | 12,501 | $446K | 0.0% | $26.90 | — | COM | 81761R109 |
| — | OSI ETF TR | 17,827 | $446K | 0.0% | $21.37 | — | OSHARES US SMLCP | 67110P100 |
| — | CHASE CORP | 4,355 | $446K | 0.0% | $0.01 | — | COM | 16150R104 |
| EQX | EQUINOX GOLD CORP | 39,827 | $446K | 0.0% | $8.58 | +4.4% | COM | 29446Y502 |
| SAN | BANCO SANTANDER S.A. | 184,473 | $446K | 0.0% | $2.39 | — | ADR | 05964H105 |
| HNDL | STRATEGY SHS | 18,447 | $445K | 0.0% | $22.05 | — | NS 7HANDL IDX | 86280R506 |
| — | IMMUNOGEN INC | 96,848 | $445K | 0.0% | $3.44 | — | COM | 45253H101 |
| RFDI | FIRST TR EXCH TRADED FD III | 8,296 | $444K | 0.0% | $45.55 | — | RIVRFRNT DYN DEV | 33739P608 |
| PRAA | PRA GROUP INC | 11,520 | $444K | 0.0% | $32.30 | -1.8% | COM | 69354N106 |
| — | PROS HOLDINGS INC | 10,000 | $444K | 0.0% | $37.62 | — | COM | 74346Y103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,391 | $443K | 0.0% | $25.89 | -9.4% | COM | 46269C102 |
| KBWP | INVESCO EXCH TRADED FD TR II | 7,864 | $442K | 0.0% | $8.00 | — | KBW PPTY CASUT | 46138E586 |
| NEU | NEWMARKET CORP | 1,104 | $442K | 0.0% | $372.19 | -1.7% | COM | 651587107 |
| — | FEDERAL REALTY INVT TR | 5,155 | $440K | 0.0% | $26.99 | — | SH BEN INT NEW | 313747206 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 19,308 | $440K | 0.0% | $21.35 | — | BULSHS 2025 HY | 46138J817 |
| — | BLACKSTONE GSO LNG SHRT CR I | 36,512 | $440K | 0.0% | $10.53 | — | COM SHS BN INT | 09257D102 |
| — | SK TELECOM LTD | 22,686 | $439K | 0.0% | $15.98 | — | SPONSORED ADR | 78440P108 |
| BF/A | BROWN FORMAN CORP | 7,615 | $439K | 0.0% | $54.04 | -2.8% | CL A | 115637100 |
| VKTX | VIKING THERAPEUTICS INC | 60,898 | $439K | 0.0% | $6.29 | +5.6% | COM | 92686J106 |
| HIW | HIGHWOODS PPTYS INC | 11,738 | $438K | 0.0% | $35.67 | — | COM | 431284108 |
| GIB | CGI INC | 6,963 | $438K | 0.0% | $72.12 | -14.1% | CL A SUB VTG | 12532H104 |
| HSBC | HSBC HLDGS PLC | 18,741 | $438K | 0.0% | $27.03 | — | SPON ADR NEW | 404280406 |
| — | HEARTLAND FINL USA INC | 13,056 | $437K | 0.0% | $30.59 | — | COM | 42234Q102 |
| FTDS | FIRST TR NASDAQ-100 TECH IND | 13,961 | $437K | 0.0% | $24.62 | — | ETF | 33733E708 |
| — | CIT GROUP INC | 20,998 | $436K | 0.0% | $19.18 | — | COM NEW | 125581801 |
| — | NOBLE MIDSTREAM PARTNERS LP | 51,550 | $436K | 0.0% | $6.00 | — | COM UNIT REPST | 65506L105 |
| — | WEINGARTEN RLTY INVS | 22,934 | $435K | 0.0% | $14.46 | — | SH BEN INT | 948741103 |
| — | WESTERN ASSET HIGH INCM OPP | 94,414 | $435K | 0.0% | $4.20 | — | COM | 95766K109 |
| — | SIX FLAGS ENTMT CORP NEW | 22,670 | $434K | 0.0% | $16.66 | — | COM | 83001A102 |
| CLH | CLEAN HARBORS INC | 7,220 | $434K | 0.0% | $72.54 | -23.2% | COM | 184496107 |
| HELE | HELEN OF TROY CORP LTD | 2,298 | $434K | 0.0% | $168.62 | -2.9% | COM | G4388N106 |
| — | LAZARD LTD | 15,077 | $433K | 0.0% | $22.31 | — | SHS A | G54050102 |
| PPC | PILGRIMS PRIDE CORP | 25,640 | $433K | 0.0% | $22.39 | -12.9% | COM | 72147K108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 55,127 | $433K | 0.0% | $6.83 | — | COM SHS | 6706EN100 |
| TOL | TOLL BROTHERS INC | 13,285 | $433K | 0.0% | $37.84 | -27.7% | COM | 889478103 |
| — | MFS INVT GRADE MUN TR | 45,779 | $432K | 0.0% | $9.15 | — | SH BEN INT | 59318B108 |
| UGA | UNITED STS GASOLINE FD LP | 22,782 | $432K | 0.0% | $17.44 | — | UNITS | 91201T102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 39,638 | $432K | 0.0% | $10.91 | -25.1% | COM | 02553E106 |
| EVR | EVERCORE INC | 7,319 | $431K | 0.0% | $59.03 | -18.0% | CLASS A | 29977A105 |
| UPW | PROSHARES TR | 9,330 | $430K | 0.0% | $45.86 | — | PSHS ULTRA UTIL | 74347R685 |
| — | JOHN HANCOCK EXCHANGE TRADED | 11,419 | $430K | 0.0% | $32.80 | — | MULTIFACTOR HE | 47804J503 |
| SLGN | SILGAN HOLDINGS INC | 13,261 | $429K | 0.0% | $30.27 | +7.5% | COM | 827048109 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 14,177 | $426K | 0.0% | $25.94 | — | US MEGA CAP | 74255Y870 |
| COLB | COLUMBIA BKG SYS INC | 15,044 | $426K | 0.0% | $26.37 | -26.6% | COM | 197236102 |
| — | FREQUENCY THERAPEUTICS INC | 18,290 | $425K | 0.0% | $20.32 | — | COM | 35803L108 |
| — | BANK COMM HLDGS | 55,895 | $424K | 0.0% | $7.87 | — | COM | 06424J103 |
| — | LEUTHOLD FDS INC | 16,750 | $424K | 0.0% | $24.48 | — | CORE ETF | 527289789 |
| ON | ON SEMICONDUCTOR CORP | 21,372 | $424K | 0.0% | $19.56 | -16.7% | COM | 682189105 |
| ITT | ITT INC | 7,212 | $423K | 0.0% | $61.14 | -13.3% | COM | 45073V108 |
| — | BLACKROCK CAP INVT CORP | 157,714 | $422K | 0.0% | $2.20 | — | COM | 092533108 |
| SPSC | SPS COMMERCE INC | 5,616 | $422K | 0.0% | $53.03 | +14.9% | COM | 78463M107 |
| — | NUVEEN MINESOTA QLT MUN INC | 29,645 | $422K | 0.0% | $13.75 | — | SHS | 670734102 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 16,984 | $420K | 0.0% | $22.00 | — | LIBERTYQ EMERG | 35473P207 |
| — | TRANSAMERICA ETF TR | 9,493 | $419K | 0.0% | $42.66 | — | DELTASHS S&P INT | 89349P404 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,485 | $419K | 0.0% | $23.64 | — | BULLSHS 24 USD | 46138J650 |
| PSO | PEARSON PLC | 57,996 | $419K | 0.0% | $7.01 | — | SPONSORED ADR | 705015105 |
| — | MAXAR TECHNOLOGIES INC | 23,362 | $418K | 0.0% | $16.94 | — | COM | 57778K105 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 53,100 | $417K | 0.0% | $8.09 | — | COM | 46135X108 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,241 | $417K | 0.0% | $25.86 | +11.8% | COM | 405217100 |
| IGE | ISHARES TR | 19,229 | $416K | 0.0% | $16.69 | — | NORTH AMERN NAT | 464287374 |
| — | WESTERN ASSET INTER MUNI FD | 48,459 | $415K | 0.0% | $8.43 | — | COM | 958435109 |
| — | MORGAN STANLEY EMERGING MKTS | 73,009 | $413K | 0.0% | $5.21 | — | COM | 617477104 |
| BOH | BANK HAWAII CORP | 6,696 | $413K | 0.0% | $62.33 | -22.0% | COM | 062540109 |
| — | DISCOVERY INC | 21,423 | $412K | 0.0% | $17.45 | — | COM SER C | 25470F302 |
| DOL | WISDOMTREE TR | 10,081 | $412K | 0.0% | $36.85 | — | INTL LRGCAP DV | 97717W794 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 32,144 | $412K | 0.0% | $11.60 | — | COM | 6706EW100 |
| XITK | SPDR SER TR | 2,823 | $412K | 0.0% | $132.12 | — | FACTST INV ETF | 78464A110 |
| CAE | CAE INC | 25,386 | $411K | 0.0% | $23.71 | -34.8% | COM | 124765108 |
| DYAI | DYADIC INTL INC DEL | 47,444 | $411K | 0.0% | $5.28 | +26.1% | COM | 26745T101 |
| GO | GROCERY OUTLET HLDG CORP | 10,053 | $411K | 0.0% | $34.40 | +4.0% | COM | 39874R101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,803 | $410K | 0.0% | $73.85 | — | VNG RUS2000VAL | 92206C649 |
| SABR | SABRE CORP | 50,843 | $410K | 0.0% | $8.36 | -15.2% | COM | 78573M104 |
| DBI | DESIGNER BRANDS INC | 60,464 | $409K | 0.0% | $10.71 | -49.6% | CL A | 250565108 |
| GSBD | GOLDMAN SACHS BDC INC | 25,172 | $409K | 0.0% | $18.82 | -18.0% | SHS | 38147U107 |
| — | BLACKROCK MUNIYILD QULT FD I | 27,178 | $408K | 0.0% | $14.57 | — | COM | 09254F100 |
| — | GLADSTONE CAPITAL CORP | 55,838 | $408K | 0.0% | $5.90 | — | COM | 376535100 |
| — | DELAWARE ENHANCED GBL DIV & | 50,420 | $408K | 0.0% | $7.46 | — | COM | 246060107 |
| IVLU | ISHARES TR | 20,830 | $407K | 0.0% | $17.61 | — | INTL VALUE FACTR | 46435G409 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,638 | $407K | 0.0% | $56.82 | +11.6% | COM NEW | 53220K504 |
| IBP | INSTALLED BLDG PRODS INC | 5,896 | $406K | 0.0% | $59.64 | -14.4% | COM | 45780R101 |
| WAFD | WASHINGTON FED INC | 15,132 | $405K | 0.0% | $26.14 | -18.7% | COM | 938824109 |
| IAK | ISHARES TR | 7,337 | $405K | 0.0% | $34.26 | — | U.S. INSRNCE ETF | 464288786 |
| — | ALPS ETF TR | 16,366 | $405K | 0.0% | $23.39 | — | RIVERFRONT UNC | 00162Q544 |
| ENR | ENERGIZER HLDGS INC NEW | 8,547 | $405K | 0.0% | $36.23 | -9.3% | COM | 29272W109 |
| IGBH | ISHARES U S ETF TR | 17,992 | $404K | 0.0% | $20.73 | — | INT RT HD LONG | 46431W812 |
| USPH | U S PHYSICAL THERAPY INC | 5,004 | $404K | 0.0% | $103.91 | -29.8% | COM | 90337L108 |
| — | BLACKROCK DEBT STRATEGIES FD | 43,400 | $404K | 0.0% | $8.57 | — | COM NEW | 09255R202 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 8,711 | $404K | 0.0% | $42.14 | — | DWA CYCLICALS | 46137V803 |
| NVRI | HARSCO CORP | 29,757 | $402K | 0.0% | $13.65 | -26.4% | COM | 415864107 |
| GMED | GLOBUS MED INC | 8,424 | $401K | 0.0% | $48.97 | -1.5% | CL A | 379577208 |
| VALE | VALE S A | 38,977 | $401K | 0.0% | $5.34 | — | SPONSORED ADS | 91912E105 |
| VLU | SPDR SER TR | 4,090 | $400K | 0.0% | $95.05 | — | SPDR S&P1500VL | 78464A128 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 34,481 | $399K | 0.0% | $10.55 | — | COM | 10537L104 |
| MOG/A | MOOG INC | 7,507 | $398K | 0.0% | $55.53 | -12.5% | CL A | 615394202 |
| KEX | KIRBY CORP | 7,383 | $397K | 0.0% | $61.38 | -16.8% | COM | 497266106 |
| — | M D C HLDGS INC | 11,117 | $396K | 0.0% | $23.41 | — | COM | 552676108 |
| DRSK | ETF SER SOLUTIONS | 13,087 | $395K | 0.0% | $30.18 | — | APTUS DEFINED | 26922A388 |
| POWR | ISHARES INC | 32,202 | $395K | 0.0% | $10.50 | — | GLB ENR PROD ETF | 464286343 |
| EMGF | ISHARES INC | 10,016 | $395K | 0.0% | $34.37 | — | MLT FCTR EMG MKT | 46434G889 |
| NFRA | FLEXSHARES TR | 8,237 | $394K | 0.0% | $46.84 | — | STOXX GLOBR INF | 33939L795 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 45,252 | $394K | 0.0% | $7.18 | — | SH BEN INT | 18914E106 |
| ITUB | ITAU UNIBANCO HLDG S A | 83,604 | $394K | 0.0% | $4.66 | — | SPON ADR REP PFD | 465562106 |
| SLP | SIMULATIONS PLUS INC | 6,569 | $393K | 0.0% | $36.93 | +16.5% | COM | 829214105 |
| — | SOUTH ST CORP | 8,226 | $393K | 0.0% | $55.43 | — | COM | 840441109 |
| SFL | SFL CORPORATION LTD | 42,174 | $392K | 0.0% | $12.38 | -19.2% | SHS | G7738W106 |
| — | SPX CORP | 9,494 | $391K | 0.0% | $32.74 | — | COM | 784635104 |
| CVSA | ADTALEM GLOBAL ED INC | 12,480 | $389K | 0.0% | $31.20 | 0.0% | COM | 00737L103 |
| MIDD | MIDDLEBY CORP | 4,927 | $389K | 0.0% | $82.89 | -21.9% | COM | 596278101 |
| CATH | GLOBAL X FDS | 10,201 | $389K | 0.0% | $32.05 | — | S&P 500 CATHOLIC | 37954Y889 |
| IBDT | ISHARES TR | 13,471 | $389K | 0.0% | $27.12 | — | IBDS DEC28 ETF | 46435U515 |
| BBH | VANECK VECTORS ETF TR | 2,392 | $389K | 0.0% | $104.80 | — | BIOTECH ETF | 92189F726 |
| NVT | NVENT ELECTRIC PLC | 20,701 | $388K | 0.0% | $20.80 | -21.2% | SHS | G6700G107 |
| — | PIMCO ENRGY TACTICAL CR OPP | 54,935 | $388K | 0.0% | $5.22 | — | COM SHS BEN INT | 69346N107 |
| CNNE | CANNAE HLDGS INC | 9,424 | $388K | 0.0% | $34.93 | -6.8% | COM | 13765N107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 270,640 | $387K | 0.0% | $0.66 | +39.6% | COM NEW | 66510M204 |
| KRC | KILROY RLTY CORP | 6,598 | $386K | 0.0% | $63.55 | — | COM | 49427F108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11,302 | $386K | 0.0% | $25.48 | +14.7% | COM | 55405Y100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 24,559 | $385K | 0.0% | $17.24 | -7.1% | COM NEW | 50077B207 |
| — | TRIUMPH GROUP INC NEW | 42,727 | $385K | 0.0% | $8.65 | — | COM | 896818101 |
| — | OAKTREE SPECIALTY LENDING CO | 86,202 | $385K | 0.0% | $3.24 | — | COM | 67401P108 |
| RL | RALPH LAUREN CORP | 5,290 | $384K | 0.0% | $94.03 | -29.3% | CL A | 751212101 |
| SNDR | SCHNEIDER NATIONAL INC | 15,577 | $383K | 0.0% | $21.37 | +3.0% | CL B | 80689H102 |
| BKH | BLACK HILLS CORP | 6,736 | $383K | 0.0% | $59.04 | -18.9% | COM | 092113109 |
| — | BARCLAYS BANK PLC | 15,274 | $383K | 0.0% | $22.71 | — | IPTH PURE BRD | 06740P114 |
| — | BNY MELLON MUN INCOME INC | 46,093 | $383K | 0.0% | $8.20 | — | COM | 05589T104 |
| CACC | CREDIT ACCEP CORP MICH | 910 | $382K | 0.0% | $403.39 | -13.7% | COM | 225310101 |
| CTSO | CYTOSORBENTS CORP | 38,560 | $382K | 0.0% | $5.05 | +81.9% | COM NEW | 23283X206 |
| — | AURORA CANNABIS INC | 30,703 | $381K | 0.0% | $12.41 | — | COM | 05156X884 |
| YORW | YORK WTR CO | 7,928 | $381K | 0.0% | $40.13 | -4.1% | COM | 987184108 |
| SLAB | SILICON LABORATORIES INC | 3,775 | $381K | 0.0% | $99.12 | -5.7% | COM | 826919102 |
| — | BLACKROCK FLOATING RATE INCO | 34,064 | $381K | 0.0% | $10.03 | — | COM | 09255X100 |
| RC | READY CAPITAL CORP | 43,846 | $381K | 0.0% | $7.63 | — | COM | 75574U101 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 20,487 | $380K | 0.0% | $17.73 | — | MUN CEF IN OPT | 33740F508 |
| EBND | SPDR SER TR | 14,461 | $380K | 0.0% | $20.90 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | ASHFORD HOSPITALITY TR INC | 525,095 | $380K | 0.0% | $0.74 | — | COM SHS | 044103109 |
| HFWA | HERITAGE FINL CORP WASH | 18,985 | $380K | 0.0% | $24.70 | -23.7% | COM | 42722X106 |
| FTGC | FIRST TR EXCHANGE-TRADED FD | 24,363 | $380K | 0.0% | $14.28 | — | FST TR GLB FD | 33739H101 |
| SNX | SYNNEX CORP | 3,159 | $379K | 0.0% | $57.40 | -23.8% | COM | 87162W100 |
| — | GAMCO NAT RES GOLD & INCOME | 78,609 | $379K | 0.0% | $3.87 | — | SH BEN INT | 36465E101 |
| UWM | PROSHARES TR | 7,801 | $379K | 0.0% | $47.61 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | BLACKROCK ENERGY & RES TR | 52,462 | $378K | 0.0% | $6.90 | — | COM | 09250U101 |
| AWI | ARMSTRONG WORLD INDS INC | 4,826 | $377K | 0.0% | $90.71 | -21.1% | COM | 04247X102 |
| LASR | NLIGHT INC | 16,987 | $377K | 0.0% | $17.06 | +11.0% | COM | 65487K100 |
| — | IMMUNOMEDICS INC | 10,630 | $377K | 0.0% | $13.68 | — | COM | 452907108 |
| — | TEMPLETON EMERGING MKTS FD | 27,481 | $376K | 0.0% | $11.14 | — | COM | 880191101 |
| ALGT | ALLEGIANT TRAVEL CO | 3,436 | $376K | 0.0% | $126.35 | -30.1% | COM | 01748X102 |
| DJD | INVESCO EXCHANGE TRADED FD T | 11,214 | $376K | 0.0% | $30.61 | — | DJ INDL AVG DV | 46137V605 |
| — | NUVEEN REAL ASSET INCOME & G | 32,166 | $376K | 0.0% | $9.89 | — | COM | 67074Y105 |
| AX | AXOS FINANCIAL INC | 17,041 | $376K | 0.0% | $25.13 | -19.1% | COM | 05465C100 |
| SXI | STANDEX INTL CORP | 6,505 | $375K | 0.0% | $59.55 | -14.9% | COM | 854231107 |
| ASB | ASSOCIATED BANC CORP | 27,378 | $374K | 0.0% | $14.13 | -23.3% | COM | 045487105 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,621 | $373K | 0.0% | $78.60 | -13.9% | COM | 198516106 |
| — | INDEXIQ ACTIVE ETF TR | 7,508 | $372K | 0.0% | $48.33 | — | IQ ULTR SHT DU | 45409F819 |
| RUN | SUNRUN INC | 18,763 | $371K | 0.0% | $16.41 | -6.7% | COM | 86771W105 |
| CDE | COEUR MNG INC | 73,094 | $371K | 0.0% | $5.19 | -12.3% | COM NEW | 192108504 |
| DEI | DOUGLAS EMMETT INC | 12,064 | $370K | 0.0% | $30.34 | — | COM | 25960P109 |
| — | OAKTREE STRATEGIC INCOME COR | 58,113 | $369K | 0.0% | $1.50 | — | COM | 67402D104 |
| FRPT | FRESHPET INC | 4,420 | $369K | 0.0% | $64.21 | +17.2% | COM | 358039105 |
| ATHM | AUTOHOME INC | 4,884 | $368K | 0.0% | $72.19 | — | SP ADR RP CL A | 05278C107 |
| — | EASTERLY GOVT PPTYS INC | 15,938 | $368K | 0.0% | $21.03 | — | COM | 27616P103 |
| — | MAG SILVER CORP | 26,087 | $368K | 0.0% | $12.04 | — | COM | 55903Q104 |
| ESLT | ELBIT SYS LTD | 2,681 | $368K | 0.0% | $136.85 | -6.7% | ORD | M3760D101 |
| PRN | INVESCO EXCHANGE TRADED FD T | 5,377 | $367K | 0.0% | $55.56 | — | DWA INDLS MUMT | 46137V845 |
| CRK | COMSTOCK RES INC | 83,985 | $367K | 0.0% | $5.65 | +0.2% | COM | 205768302 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 40,000 | $366K | 0.0% | $7.30 | — | SPONSORED ADR | 204448104 |
| PIZ | INVESCO EXCH TRADED FD TR II | 13,250 | $366K | 0.0% | $22.67 | — | DWA DEV MKTS | 46138E875 |
| NG | NOVAGOLD RES INC | 39,887 | $366K | 0.0% | $8.55 | +18.5% | COM NEW | 66987E206 |
| — | ADVISORSHARES TR | 7,585 | $365K | 0.0% | $45.32 | — | NEWFLT MULSINC | 00768Y727 |
| CORN | TEUCRIUM COMMODITY TR | 29,487 | $365K | 0.0% | $12.88 | — | CORN FD SHS | 88166A102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 8,744 | $365K | 0.0% | $33.25 | +8.1% | CL A | 499049104 |
| OSUR | ORASURE TECHNOLOGIES INC | 31,363 | $365K | 0.0% | $11.09 | +17.1% | COM | 68554V108 |
| DXC | DXC TECHNOLOGY CO | 22,294 | $365K | 0.0% | $25.96 | -38.7% | COM | 23355L106 |
| MPAA | MOTORCAR PTS AMER INC | 20,570 | $363K | 0.0% | $18.31 | -22.8% | COM | 620071100 |
| — | AVENUE THERAPEUTICS INC | 33,745 | $363K | 0.0% | $8.95 | — | COM NEW | 05360L205 |
| PTC | PTC INC | 4,641 | $362K | 0.0% | $73.78 | -4.0% | COM | 69370C100 |
| MNRO | MONRO INC | 6,594 | $362K | 0.0% | $57.83 | -8.0% | COM | 610236101 |
| MUR | MURPHY OIL CORP | 26,223 | $361K | 0.0% | $14.89 | -36.6% | COM | 626717102 |
| — | AGILE THERAPEUTICS INC | 129,700 | $361K | 0.0% | $1.84 | — | COM | 00847L100 |
| — | WESTERN ASSET PREMIER BD FD | 27,336 | $359K | 0.0% | $11.25 | — | SHS BEN INT | 957664105 |
| — | OASIS MIDSTREAM PARTNERS LP | 41,064 | $358K | 0.0% | $4.95 | — | COM UNITS REPS | 67420T206 |
| DIG | PROSHARES TR | 4,732 | $357K | 0.0% | $75.44 | — | PSHS ULTRA O&G | 74347G705 |
| — | ATHENE HLDG LTD | 11,450 | $357K | 0.0% | $25.67 | — | CL A | G0684D107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,165 | $357K | 0.0% | $61.91 | -9.3% | COM | 044186104 |
| PGNY | PROGYNY INC | 13,814 | $357K | 0.0% | $25.49 | -9.9% | COM | 74340E103 |
| SDCI | USCF ETF TR | 27,170 | $357K | 0.0% | $12.83 | — | SUMMERHAVEN K1 | 90290T809 |
| — | TCF FINANCIAL CORPORATION NE | 12,104 | $357K | 0.0% | $23.31 | — | COM | 872307103 |
| NJAN | INNOVATOR ETFS TR | 9,758 | $356K | 0.0% | $34.65 | — | NASDAQ 100 PWR | 45782C466 |
| PVI | INVESCO EXCHANGE-TRADED FD T | 14,279 | $356K | 0.0% | $24.96 | — | VRDO TAX FREE | 46138G862 |
| IYZ | ISHARES TR | 12,839 | $355K | 0.0% | $25.17 | — | US TELECOM ETF | 464287713 |
| — | TCW STRATEGIC INCOME FD INC | 64,773 | $355K | 0.0% | $5.18 | — | COM | 872340104 |
| PRKS | SEAWORLD ENTMT INC | 23,918 | $355K | 0.0% | $16.34 | -9.8% | COM | 81282V100 |
| — | ISHARES TR | 13,518 | $355K | 0.0% | $25.68 | — | IBONDS DEC2023 | 46435G318 |
| SBR | SABINE ROYALTY TR | 12,836 | $355K | 0.0% | $27.61 | — | UNIT BEN INT | 785688102 |
| CLLS | CELLECTIS S A | 19,977 | $355K | 0.0% | $9.19 | — | SPON ADS | 15117K103 |
| SIGI | SELECTIVE INS GROUP INC | 6,717 | $354K | 0.0% | $55.36 | -16.4% | COM | 816300107 |
| — | QIAGEN NV | 8,325 | $354K | 0.0% | $41.70 | — | SHS NEW | N72482123 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 7,188 | $354K | 0.0% | $21.48 | — | CLEANTECH ETF | 46137V407 |
| SPFF | GLOBAL X FDS | 33,474 | $353K | 0.0% | $9.64 | — | GLBX SUPRINC ETF | 37950E333 |
| WRAP | WRAP TECHNOLOGIES INC | 33,536 | $352K | 0.0% | $5.94 | +0.8% | COM | 98212N107 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,903 | $351K | 0.0% | $24.74 | — | BULLSHS 21 USD | 46138J684 |
| JJSF | J & J SNACK FOODS CORP | 2,764 | $351K | 0.0% | $137.37 | -18.2% | COM | 466032109 |
| TOLZ | PROSHARES TR | 8,845 | $351K | 0.0% | $38.64 | — | DJ BRKFLD GLB | 74347B508 |
| — | TEEKAY CORPORATION | 146,205 | $351K | 0.0% | $2.81 | — | COM | Y8564W103 |
| — | ANGLOGOLD ASHANTI LIMITED | 11,858 | $351K | 0.0% | $16.70 | — | SPONSORED ADR | 035128206 |
| MED | MEDIFAST INC | 2,516 | $350K | 0.0% | $77.87 | +1.7% | COM | 58470H101 |
| — | SOLITON INC | 44,988 | $350K | 0.0% | $8.10 | — | COM | 834251100 |
| CBU | COMMUNITY BK SYS INC | 6,104 | $349K | 0.0% | $54.14 | -8.6% | COM | 203607106 |
| — | PLURALSIGHT INC | 19,313 | $349K | 0.0% | $13.36 | — | COM CL A | 72941B106 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 11,161 | $349K | 0.0% | $27.89 | — | DYNMC FOOD BEV | 46137V753 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,269 | $349K | 0.0% | $81.07 | — | COM | 82669G104 |
| WASH | WASHINGTON TR BANCORP | 10,636 | $349K | 0.0% | $31.27 | -26.7% | COM | 940610108 |
| IEV | ISHARES TR | 8,614 | $348K | 0.0% | $35.36 | — | EUROPE ETF | 464287861 |
| — | MFS MUN INCOME TR | 55,709 | $348K | 0.0% | $6.39 | — | SH BEN INT | 552738106 |
| — | AGF INVTS TR | 12,065 | $348K | 0.0% | $28.64 | — | AGFIQ US MK MNTM | 00110G101 |
| GRNB | VANECK VECTORS ETF TR | 12,680 | $348K | 0.0% | $13.81 | — | GREEN BD ETF | 92189F171 |
| — | EXCHANGE LISTED FDS TR | 11,847 | $348K | 0.0% | $24.88 | — | HIGH YIELD ETF | 30151E814 |
| HBNC | HORIZON BANCORP INC | 32,331 | $346K | 0.0% | $15.32 | -33.4% | COM | 440407104 |
| IBN | ICICI BANK LIMITED | 37,141 | $346K | 0.0% | $8.47 | — | ADR | 45104G104 |
| — | CLOUDERA INC | 27,182 | $345K | 0.0% | $9.87 | — | COM | 18914U100 |
| — | PCM FD INC | 36,472 | $344K | 0.0% | $7.96 | — | COM | 69323T101 |
| — | ENVIVA PARTNERS LP | 9,538 | $343K | 0.0% | $28.57 | — | COM UNIT | 29414J107 |
| — | ASHFORD INC | 33,836 | $343K | 0.0% | $5.76 | — | COM | 044104107 |
| TIPX | SPDR SER TR | 16,937 | $343K | 0.0% | $19.57 | — | BLOMBERG 1 10 YR | 78468R861 |
| OVL | LISTED FD TR | 13,033 | $343K | 0.0% | $22.25 | — | SHARES LAG CAP | 53656F805 |
| M | MACYS INC | 49,604 | $342K | 0.0% | $13.56 | -54.6% | COM | 55616P104 |
| PRK | PARK NATL CORP | 4,842 | $341K | 0.0% | $92.59 | -21.0% | COM | 700658107 |
| BBBY | OVERSTOCK COM INC DEL | 11,994 | $341K | 0.0% | $6.99 | +133.4% | COM | 690370101 |
| MTG | MGIC INVT CORP WIS | 39,181 | $341K | 0.0% | $12.08 | -38.1% | COM | 552848103 |
| QTWO | Q2 HLDGS INC | 3,969 | $340K | 0.0% | $77.45 | -0.7% | COM | 74736L109 |
| ARGX | ARGENX SE | 1,509 | $339K | 0.0% | $144.29 | — | SPONSORED ADR | 04016X101 |
| — | ANTARES PHARMA INC | 123,154 | $339K | 0.0% | $2.37 | — | COM | 036642106 |
| SIVR | ABERDEEN STD SILVER ETF TR | 19,132 | $339K | 0.0% | $7.72 | — | PHYSCL SILVR SHS | 003264108 |
| TRN | TRINITY INDS INC | 15,896 | $338K | 0.0% | $15.91 | -2.7% | COM | 896522109 |
| JELD | JELD-WEN HLDG INC | 20,993 | $338K | 0.0% | $15.86 | -16.9% | COM | 47580P103 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,711 | $338K | 0.0% | $27.80 | — | COM | 024835100 |
| KRG | KITE RLTY GROUP TR | 29,273 | $338K | 0.0% | $9.36 | — | COM NEW | 49803T300 |
| — | INVESCO MORTGAGE CAPITAL INC | 90,344 | $337K | 0.0% | $3.18 | — | COM | 46131B100 |
| HALO | HALOZYME THERAPEUTICS INC | 12,557 | $336K | 0.0% | $20.22 | +11.6% | COM | 40637H109 |
| BMRC | BANK OF MARIN BANCORP | 10,077 | $336K | 0.0% | $31.14 | -19.1% | COM | 063425102 |
| FNDA | SCHWAB STRATEGIC TR | 10,602 | $336K | 0.0% | $4.92 | — | SCHWAB FDT US SC | 808524763 |
| MVV | PROSHARES TR | 11,644 | $336K | 0.0% | $28.35 | — | PSHS ULT MCAP400 | 74347R404 |
| KN | KNOWLES CORP | 21,834 | $335K | 0.0% | $17.24 | -13.5% | COM | 49926D109 |
| YLDE | LEGG MASON ETF INVT TR | 11,167 | $335K | 0.0% | $29.12 | — | CLEARBRIDGE DI | 524682309 |
| ONB | OLD NATL BANCORP IND | 24,320 | $335K | 0.0% | $16.68 | -19.1% | COM | 680033107 |
| IMAX | IMAX CORP | 29,763 | $334K | 0.0% | $13.81 | -15.3% | COM | 45245E109 |
| VOYA | VOYA FINANCIAL INC | 7,152 | $334K | 0.0% | $49.35 | -18.3% | COM | 929089100 |
| — | COHERENT INC | 2,536 | $333K | 0.0% | $105.22 | — | COM | 192479103 |
| UAUG | INNOVATOR ETFS TR | 12,955 | $333K | 0.0% | $23.60 | — | S&P 500 ULTRA | 45782C672 |
| PXI | INVESCO EXCHANGE TRADED FD T | 21,990 | $333K | 0.0% | $13.68 | — | DWA ENERGY MNT | 46137V878 |
| STNG | SCORPIO TANKERS INC | 25,878 | $332K | 0.0% | $13.74 | — | SHS | Y7542C130 |
| — | VOYA ASIA PAC DIVID EQUITY I | 43,258 | $332K | 0.0% | $6.54 | — | COM | 92912J102 |
| DOMO | DOMO INC | 10,307 | $332K | 0.0% | $22.19 | +0.3% | COM CL B | 257554105 |
| WTRE | WISDOMTREE TR | 13,977 | $332K | 0.0% | $22.00 | — | GLB EX US RL EST | 97717W331 |
| EJAN | INNOVATOR ETFS TR | 12,952 | $331K | 0.0% | $23.27 | — | MSCI EMGR MKT | 45782C516 |
| ARI | APOLLO COML REAL EST FIN INC | 33,727 | $331K | 0.0% | $7.47 | — | COM | 03762U105 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 19,409 | $331K | 0.0% | $13.81 | — | INDIA ETF | 46137R109 |
| MGPI | MGP INGREDIENTS INC NEW | 9,031 | $331K | 0.0% | $34.17 | +4.6% | COM | 55303J106 |
| ARW | ARROW ELECTRS INC | 4,818 | $331K | 0.0% | $70.77 | -10.8% | COM | 042735100 |
| — | MYLAN NV | 20,579 | $330K | 0.0% | $14.92 | — | SHS EURO | N59465109 |
| — | KAYNE ANDERSON MDSTM ENERGY | 72,622 | $330K | 0.0% | $3.34 | — | COM | 48661E108 |
| QURE | UNIQURE NV | 7,286 | $329K | 0.0% | $57.48 | +2.7% | SHS | N90064101 |
| FDM | FIRST TR DOW JONES SELECT MI | 8,423 | $329K | 0.0% | $31.31 | — | COM SHS ANNUAL | 33718M105 |
| — | ETF MANAGERS TR | 11,551 | $327K | 0.0% | $22.39 | — | AI POWERED EQT | 26924G813 |
| SCHC | SCHWAB STRATEGIC TR | 11,089 | $327K | 0.0% | $9.96 | — | INTL SCEQT ETF | 808524888 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 9,198 | $326K | 0.0% | $4.37 | — | COM | 65341D102 |
| NSP | INSPERITY INC | 5,034 | $326K | 0.0% | $53.76 | -20.6% | COM | 45778Q107 |
| — | ETF MANAGERS TR | 6,938 | $326K | 0.0% | $37.73 | — | BLUESTAR ISRAEL | 26924G870 |
| DXJ | WISDOMTREE TR | 6,906 | $325K | 0.0% | $42.03 | — | JAPN HEDGE EQT | 97717W851 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7,261 | $324K | 0.0% | $42.06 | — | SPONSORED ADS | 45857P806 |
| — | JOHN HANCOCK EXCHANGE TRADED | 5,365 | $324K | 0.0% | $47.96 | — | MULTIFACTOR TE | 47804J602 |
| DDD | 3-D SYS CORP DEL | 46,065 | $323K | 0.0% | $9.32 | -19.8% | COM NEW | 88554D205 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 15,817 | $323K | 0.0% | $17.65 | — | US EQTY DIVI | 33738R738 |
| HYXF | ISHARES TR | 6,522 | $323K | 0.0% | $0.02 | — | IBOXX HIG YLD EX | 46435G441 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,894 | $321K | 0.0% | $46.16 | -28.6% | SHS | G0692U109 |
| — | FIRST TR NASDAQ-100 TECH IND | 12,581 | $319K | 0.0% | $25.46 | — | DORSEY WRIGHT PE | 33733E880 |
| EXP | EAGLE MATERIALS INC | 4,544 | $319K | 0.0% | $72.38 | -15.5% | COM | 26969P108 |
| E | ENI S P A | 16,413 | $318K | 0.0% | $20.59 | — | SPONSORED ADR | 26874R108 |
| OLN | OLIN CORP | 27,735 | $318K | 0.0% | $12.82 | -13.3% | COM PAR $1 | 680665205 |
| — | AXONICS MODULATION TECHNOLOG | 9,065 | $318K | 0.0% | $25.39 | — | COM | 05465P101 |
| — | AMERICAN EQTY INVT LIFE HLD | 12,907 | $318K | 0.0% | $19.02 | — | COM | 025676206 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,002 | $318K | 0.0% | $100.66 | — | SH BEN INT | 91359E105 |
| — | SPDR SER TR | 3,135 | $318K | 0.0% | $90.06 | — | S&P INTERNET ETF | 78468R127 |
| NWBI | NORTHWEST BANCSHARES INC MD | 31,072 | $318K | 0.0% | $8.43 | -15.8% | COM | 667340103 |
| — | COVETRUS INC | 17,684 | $317K | 0.0% | $8.03 | — | COM | 22304C100 |
| FRME | FIRST MERCHANTS CORP | 11,496 | $317K | 0.0% | $28.49 | -23.1% | COM | 320817109 |
| CLVT | CLARIVATE PLC | 14,156 | $316K | 0.0% | $20.02 | +12.8% | ORD SHS | G21810109 |
| CRNC | CERENCE INC | 7,739 | $316K | 0.0% | $23.20 | +23.8% | COM | 156727109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 21,981 | $315K | 0.0% | $6.24 | +50.8% | COM | 84920Y106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,437 | $314K | 0.0% | $26.69 | +23.2% | COM | 462260100 |
| EELV | INVESCO EXCH TRADED FD TR II | 16,198 | $314K | 0.0% | $17.51 | — | S&P EMRNG MKTS | 46138E297 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 12,758 | $314K | 0.0% | $20.89 | — | S&P INTL QULTY | 46138E214 |
| RYN | RAYONIER INC | 12,674 | $314K | 0.0% | $10.48 | — | COM | 754907103 |
| — | GRUBHUB INC | 4,427 | $313K | 0.0% | $39.98 | — | COM | 400110102 |
| NUDM | NUSHARES ETF TR | 12,958 | $313K | 0.0% | $20.99 | — | NUVEEN ESG INTL | 67092P805 |
| PCH | POTLATCHDELTIC CORPORATION | 8,234 | $313K | 0.0% | $33.35 | — | COM | 737630103 |
| RCI | ROGERS COMMUNICATIONS INC | 7,713 | $313K | 0.0% | $46.80 | -11.0% | CL B | 775109200 |
| LBRDK | LIBERTY BROADBAND CORP | 2,531 | $313K | 0.0% | $116.51 | +0.9% | COM SER C | 530307305 |
| AM | ANTERO MIDSTREAM CORP | 61,323 | $313K | 0.0% | $2.61 | +0.2% | COM | 03676B102 |
| DORM | DORMAN PRODUCTS INC | 4,677 | $313K | 0.0% | $68.05 | -5.5% | COM | 258278100 |
| LOUP | INNOVATOR ETFS TR | 10,150 | $313K | 0.0% | $22.46 | — | LOUP FRONTIER | 45782C862 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,090 | $312K | 0.0% | $42.44 | -17.8% | COM | 70959W103 |
| — | GABELLI UTIL TR | 43,425 | $312K | 0.0% | $5.86 | — | COM | 36240A101 |
| MMIN | INDEXIQ ACTIVE ETF TR | 11,551 | $312K | 0.0% | $27.01 | — | IQ MACKAY INSRED | 45409F843 |
| NUSC | NUSHARES ETF TR | 11,362 | $312K | 0.0% | $21.58 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 23,489 | $311K | 0.0% | $3.11 | — | SHS | 67075G103 |
| MTH | MERITAGE HOMES CORP | 4,074 | $311K | 0.0% | $30.34 | -2.6% | COM | 59001A102 |
| BAR | GRANITESHARES GOLD TR | 17,517 | $311K | 0.0% | $15.68 | — | SHS BEN INT | 38748G101 |
| MCY | MERCURY GENL CORP NEW | 7,636 | $311K | 0.0% | $45.63 | -12.0% | COM | 589400100 |
| — | FORTUNA SILVER MINES INC | 60,793 | $309K | 0.0% | $4.27 | — | COM | 349915108 |
| — | HOMOLOGY MEDICINES INC | 20,370 | $309K | 0.0% | $15.55 | — | COM | 438083107 |
| AMCX | AMC NETWORKS INC | 13,103 | $308K | 0.0% | $33.80 | -22.5% | CL A | 00164V103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6,018 | $308K | 0.0% | $47.80 | 0.0% | COM CL A | 98980F104 |
| — | ISHARES U S ETF TR | 11,633 | $308K | 0.0% | $24.82 | — | CONSUMER STPLS | 46431W671 |
| DBX | DROPBOX INC | 14,146 | $308K | 0.0% | $18.84 | +12.1% | CL A | 26210C104 |
| RVSB | RIVERVIEW BANCORP INC | 54,231 | $306K | 0.0% | $5.55 | -23.1% | COM | 769397100 |
| AGM | FEDERAL AGRIC MTG CORP | 4,788 | $306K | 0.0% | $56.70 | -9.7% | CL C | 313148306 |
| — | QURATE RETAIL INC | 32,388 | $306K | 0.0% | $5.93 | — | COM SER A | 74915M100 |
| SDCCQ | SMILEDIRECTCLUB INC | 38,871 | $306K | 0.0% | $9.85 | -31.1% | CL A COM | 83192H106 |
| — | J P MORGAN EXCHANGE-TRADED F | 13,680 | $306K | 0.0% | $19.17 | — | US DIVIDEND | 46641Q795 |
| — | NUVEEN FLOATING RATE INCOME | 38,698 | $306K | 0.0% | $7.54 | — | COM | 67072T108 |
| ANDE | ANDERSONS INC | 22,156 | $305K | 0.0% | $16.84 | -23.6% | COM | 034164103 |
| ARTY | ISHARES TR | 10,355 | $305K | 0.0% | $22.84 | — | ROBOTICS ARTIF | 46435U556 |
| BZUN | BAOZUN INC | 7,865 | $304K | 0.0% | $3.97 | — | SPONSORED ADR | 06684L103 |
| FHN | FIRST HORIZON NATL CORP | 30,473 | $304K | 0.0% | $11.03 | -33.4% | COM | 320517105 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 3,435 | $304K | 0.0% | $74.93 | — | DYNMC MKT ETF | 46137V712 |
| CCIF | VERTICAL CAP INCOME FD | 31,357 | $304K | 0.0% | $8.38 | — | SHS BEN INT | 92535C104 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 25,744 | $304K | 0.0% | $10.24 | — | COM | 33731K102 |
| PNNT | PENNANTPARK INVT CORP | 86,074 | $303K | 0.0% | $2.63 | -38.0% | COM | 708062104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 13,394 | $303K | 0.0% | $18.16 | — | COM | 67075A106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,507 | $303K | 0.0% | $104.72 | +7.4% | COM | 91307C102 |
| DGT | SPDR SER TR | 3,885 | $303K | 0.0% | $71.09 | — | GLB DOW ETF | 78464A706 |
| VMI | VALMONT INDS INC | 2,663 | $302K | 0.0% | $129.69 | -14.4% | COM | 920253101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,881 | $302K | 0.0% | $52.81 | -8.3% | COM UNIT PART IN | 65341B106 |
| — | AIR TRANSPORT SERVICES GRP I | 13,547 | $301K | 0.0% | $18.50 | — | COM | 00922R105 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 23,499 | $301K | 0.0% | $12.62 | — | SH BEN INT | 67063V104 |
| — | PERFICIENT INC | 8,384 | $300K | 0.0% | $29.69 | — | COM | 71375U101 |
| TREE | LENDINGTREE INC NEW | 1,039 | $300K | 0.0% | $101.13 | — | COM | 52603B107 |
| — | MOBILE TELESYSTEMS PJSC | 32,660 | $300K | 0.0% | $8.07 | — | SPONSORED ADR | 607409109 |
| CWEN | CLEARWAY ENERGY INC | 12,992 | $299K | 0.0% | $15.49 | +2.3% | CL C | 18539C204 |
| — | WESTPAC BANKING CORP | 23,803 | $298K | 0.0% | $10.58 | — | SPONSORED ADR | 961214301 |
| TROX | TRONOX HOLDINGS PLC | 41,174 | $297K | 0.0% | $8.29 | -20.4% | SHS | G9087Q102 |
| STRL | STERLING CONSTRUCTION CO INC | 28,331 | $296K | 0.0% | $12.58 | -26.6% | COM | 859241101 |
| ZD | J2 GLOBAL INC | 4,687 | $296K | 0.0% | $77.43 | -15.6% | COM | 48123V102 |
| FIDI | FIDELITY COVINGTON TR | 18,285 | $296K | 0.0% | $14.90 | — | INT HG DIV ETF | 316092725 |
| MILN | GLOBAL X FDS | 10,718 | $296K | 0.0% | $20.00 | — | MILL THEMC ETF | 37954Y764 |
| SVM | SILVERCORP METALS INC | 55,155 | $296K | 0.0% | $4.24 | -0.9% | COM | 82835P103 |
| — | HOWARD HUGHES CORP | 5,697 | $296K | 0.0% | $49.92 | — | COM | 44267D107 |
| — | RIVERNORTH / DOUBLELINE STRA | 21,232 | $296K | 0.0% | $12.78 | — | COM | 76882G107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,726 | $296K | 0.0% | $33.60 | — | KBW BK ETF | 46138E628 |
| SMLF | ISHARES TR | 8,286 | $295K | 0.0% | $29.86 | — | MULTIFACTOR USA | 46434V290 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 13,065 | $295K | 0.0% | $19.14 | — | LARGE CP US EQ | 33738R761 |
| ATRC | ATRICURE INC | 6,585 | $295K | 0.0% | $36.92 | +17.9% | COM | 04963C209 |
| CNX | CNX RESOURCES CORPORATION | 33,944 | $294K | 0.0% | $6.70 | +50.1% | COM | 12653C108 |
| ELME | WASHINGTON REAL ESTATE INVT | 13,288 | $294K | 0.0% | $23.76 | — | SH BEN INT | 939653101 |
| PIE | INVESCO EXCH TRADED FD TR II | 16,299 | $294K | 0.0% | $14.51 | — | DWA EMERG MKTS | 46138E867 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,618 | $293K | 0.0% | $13.63 | -13.5% | COM | 302081104 |
| GII | SPDR INDEX SHS FDS | 6,686 | $293K | 0.0% | $38.87 | — | S&P GBLINF ETF | 78463X855 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 73,327 | $292K | 0.0% | $3.69 | — | SPONSORED ADS | 606822104 |
| PFFA | ETFIS SER TR I | 16,248 | $292K | 0.0% | $12.72 | — | VIRTUS INFRCAP | 26923G822 |
| SCCO | SOUTHERN COPPER CORP | 7,327 | $292K | 0.0% | $26.86 | -4.4% | COM | 84265V105 |
| IHAK | ISHARES TR | 9,326 | $291K | 0.0% | $27.42 | — | CYBERSECURITY | 46435U135 |
| FCN | FTI CONSULTING INC | 2,547 | $291K | 0.0% | $117.98 | +2.6% | COM | 302941109 |
| DB | DEUTSCHE BANK A G | 30,564 | $290K | 0.0% | $7.45 | -6.7% | NAMEN AKT | D18190898 |
| PSCC | INVESCO EXCH TRADED FD TR II | 3,937 | $290K | 0.0% | $63.15 | — | S&P SMLCP STAP | 46138E172 |
| VRT | VERTIV HOLDINGS CO | 21,300 | $290K | 0.0% | $11.14 | +4.0% | COM CL A | 92537N108 |
| PSN | PARSONS CORPORATION | 8,003 | $290K | 0.0% | $38.49 | -2.4% | COM | 70202L102 |
| VIRT | VIRTU FINL INC | 12,365 | $289K | 0.0% | $18.97 | +23.2% | CL A | 928254101 |
| CSD | INVESCO EXCHANGE TRADED FD T | 7,678 | $289K | 0.0% | $28.53 | — | S&P SPIN OFF | 46137V159 |
| — | NUVEEN ARIZONA QLTY MUN INC | 21,150 | $288K | 0.0% | $12.50 | — | COM | 67061W104 |
| LMAT | LEMAITRE VASCULAR INC | 10,902 | $288K | 0.0% | $27.26 | -9.2% | COM | 525558201 |
| LECO | LINCOLN ELEC HLDGS INC | 3,410 | $288K | 0.0% | $85.36 | -7.4% | COM | 533900106 |
| CNA | CNA FINL CORP | 8,990 | $288K | 0.0% | $27.69 | -24.6% | COM | 126117100 |
| KMPR | KEMPER CORP DEL | 3,992 | $288K | 0.0% | $70.84 | -5.6% | COM | 488401100 |
| HLF | HERBALIFE NUTRITION LTD | 6,410 | $288K | 0.0% | $37.66 | +3.1% | COM SHS | G4412G101 |
| GQRE | FLEXSHARES TR | 5,587 | $287K | 0.0% | $47.31 | — | GLB QLT R/E IDX | 33939L787 |
| CLDT | CHATHAM LODGING TR | 46,883 | $287K | 0.0% | $5.94 | — | COM | 16208T102 |
| SANM | SANMINA CORPORATION | 11,465 | $286K | 0.0% | $28.18 | -6.6% | COM | 801056102 |
| INBK | FIRST INTERNET BK IND | 17,249 | $286K | 0.0% | $23.06 | -32.0% | COM | 320557101 |
| — | MICRO FOCUS INTL PLC | 52,580 | $286K | 0.0% | $5.11 | — | SPON ADR NEW | 594837403 |
| UDR | UDR INC | 7,634 | $285K | 0.0% | $36.28 | -16.7% | COM | 902653104 |
| GRFS | GRIFOLS S A | 15,652 | $285K | 0.0% | $20.02 | — | SP ADR REP B NVT | 398438408 |
| NAPR | INNOVATOR ETFS TR | 8,334 | $285K | 0.0% | $34.20 | — | NASDAQ 100 POWER | 45782C334 |
| LKFN | LAKELAND FINL CORP | 6,102 | $285K | 0.0% | $36.17 | -3.6% | COM | 511656100 |
| ESG | FLEXSHARES TR | 3,802 | $285K | 0.0% | $64.08 | — | STOX ESG INDEX | 33939L696 |
| XLSR | SSGA ACTIVE TR | 8,645 | $285K | 0.0% | $30.28 | — | SPDR SSGA US SCT | 78470P408 |
| — | LIBERTY MEDIA CORP DEL | 8,249 | $285K | 0.0% | $31.58 | — | COM C SIRIUSXM | 531229607 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,189 | $284K | 0.0% | $44.91 | — | NASDQ CLN EDGE | 33737A108 |
| FNDC | SCHWAB STRATEGIC TR | 10,331 | $284K | 0.0% | $18.37 | — | SCHWB FDT INT SC | 808524748 |
| EQAL | INVESCO EXCH TRADED FD TR II | 9,245 | $284K | 0.0% | $24.27 | — | RUSEL 1000 EQL | 46138E420 |
| — | PROSHARES TR | 14,915 | $284K | 0.0% | $25.44 | — | SHORT QQQ NEW | 74347B714 |
| INMD | INMODE LTD | 10,021 | $284K | 0.0% | $17.13 | -21.9% | SHS | M5425M103 |
| VST | VISTRA ENERGY CORP | 15,191 | $283K | 0.0% | $17.77 | -6.5% | COM | 92840M102 |
| — | ONECONNECT FINL TECHNOLOGY C | 15,493 | $283K | 0.0% | $17.53 | — | SPONSORED ADS | 68248T105 |
| — | NUVASIVE INC | 5,077 | $282K | 0.0% | $25.14 | — | COM | 670704105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 21,273 | $282K | 0.0% | $13.42 | — | COM | 67069Y102 |
| NHI | NATIONAL HEALTH INVS INC | 4,642 | $282K | 0.0% | $12.96 | — | COM | 63633D104 |
| CSWC | CAPITAL SOUTHWEST CORP | 20,825 | $281K | 0.0% | $7.59 | -12.2% | COM | 140501107 |
| TXRH | TEXAS ROADHOUSE INC | 5,335 | $281K | 0.0% | $50.44 | -11.2% | COM | 882681109 |
| EPI | WISDOMTREE TR | 13,924 | $280K | 0.0% | $16.23 | — | INDIA ERNGS FD | 97717W422 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 98,093 | $280K | 0.0% | $1.70 | — | COM | 10482B101 |
| BILL | BILL COM HLDGS INC | 3,092 | $279K | 0.0% | $47.32 | +36.1% | COM | 090043100 |
| VC | VISTEON CORP | 4,055 | $279K | 0.0% | $70.85 | -11.8% | COM NEW | 92839U206 |
| — | SUNPOWER CORP | 36,361 | $279K | 0.0% | $2.06 | — | COM | 867652406 |
| — | STONE HBR EMERGING MKTS INCO | 39,462 | $278K | 0.0% | $4.24 | — | COM | 86164T107 |
| KB | KB FINL GROUP INC | 9,980 | $278K | 0.0% | $27.35 | — | SPONSORED ADR | 48241A105 |
| AIN | ALBANY INTL CORP | 4,748 | $278K | 0.0% | $60.09 | -15.9% | CL A | 012348108 |
| FOXF | FOX FACTORY HLDG CORP | 3,351 | $277K | 0.0% | $63.13 | -1.5% | COM | 35138V102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 17,030 | $277K | 0.0% | $16.70 | -4.1% | COM | 05156V102 |
| MTW | MANITOWOC CO INC | 25,292 | $275K | 0.0% | $13.05 | -27.5% | COM NEW | 563571405 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 33,494 | $275K | 0.0% | $7.99 | — | COM | 722011103 |
| PEGA | PEGASYSTEMS INC | 2,715 | $275K | 0.0% | $42.63 | +1.6% | COM | 705573103 |
| — | VECTOR GROUP LTD | 27,306 | $275K | 0.0% | $4.51 | — | COM | 92240M108 |
| OPTU | ALTICE USA INC | 12,151 | $274K | 0.0% | $25.99 | -5.6% | CL A | 02156K103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 31,000 | $274K | 0.0% | $8.45 | — | COM | 72200M108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,799 | $274K | 0.0% | $53.93 | — | SPON ADR B | 400506101 |
| — | ETF SER SOLUTIONS | 4,801 | $274K | 0.0% | $44.54 | — | ALPCLONE ALTER | 26922A305 |
| PAWZ | PROSHARES TR | 5,527 | $273K | 0.0% | $46.40 | — | PET CARE ETF | 74348A145 |
| HYHG | PROSHARES TR | 4,698 | $273K | 0.0% | $55.11 | — | HGH YLD INT RATE | 74348A541 |
| DSTL | ETF SER SOLUTIONS | 8,955 | $272K | 0.0% | $30.32 | — | DISTILLATE US | 26922A321 |
| PFI | INVESCO EXCHANGE TRADED FD T | 7,946 | $272K | 0.0% | $29.03 | — | DWA FINL MUMT | 46137V860 |
| — | RUBICON PROJ INC | 40,548 | $272K | 0.0% | $6.61 | — | COM | 78112V102 |
| PB | PROSPERITY BANCSHARES INC | 4,571 | $272K | 0.0% | $53.65 | -10.5% | COM | 743606105 |
| RLI | RLI CORP | 3,320 | $272K | 0.0% | $35.85 | -10.1% | COM | 749607107 |
| — | MERIDIAN BANCORP INC MD | 23,333 | $271K | 0.0% | $11.21 | — | COM | 58958U103 |
| AIZ | ASSURANT INC | 2,621 | $271K | 0.0% | $109.49 | -14.5% | COM | 04621X108 |
| RRX | REGAL BELOIT CORP | 3,111 | $271K | 0.0% | $76.11 | -1.5% | COM | 758750103 |
| — | MACQUARIE / FIRST TR GLOBAL | 33,905 | $271K | 0.0% | $7.53 | — | COM | 55607W100 |
| — | OSISKO GOLD ROYALTIES LTD | 27,127 | $271K | 0.0% | $8.39 | — | COM | 68827L101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 34,585 | $271K | 0.0% | $6.93 | — | COM NEW | 641876800 |
| — | EATON VANCE SR INCOME TR | 50,498 | $271K | 0.0% | $4.59 | — | SH BEN INT | 27826S103 |
| NWE | NORTHWESTERN CORP | 4,947 | $270K | 0.0% | $54.52 | -18.1% | COM NEW | 668074305 |
| CEFS | EXCHANGE LISTED FDS TR | 15,352 | $269K | 0.0% | $7.93 | — | SABA INT RATE | 30151E806 |
| AEIS | ADVANCED ENERGY INDS | 3,990 | $269K | 0.0% | $61.63 | -5.2% | COM | 007973100 |
| LAD | LITHIA MTRS INC | 1,776 | $269K | 0.0% | $120.63 | -5.1% | CL A | 536797103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,422 | $268K | 0.0% | $39.67 | +0.8% | COM | 00790R104 |
| — | SILVERCREST METALS INC | 29,140 | $268K | 0.0% | $5.42 | — | COM | 828363101 |
| — | LIONS GATE ENTMNT CORP | 36,026 | $268K | 0.0% | $6.07 | — | CL A VTG | 535919401 |
| FDHY | FIDELITY COVINGTON TR | 5,175 | $267K | 0.0% | $47.37 | — | HIGH YILD ETF | 316092618 |
| — | GABELLI MULTIMEDIA TR INC | 41,063 | $267K | 0.0% | $5.51 | — | COM | 36239Q109 |
| CDP | CORPORATE OFFICE PPTYS TR | 10,536 | $267K | 0.0% | $22.90 | — | SH BEN INT | 22002T108 |
| SHAK | SHAKE SHACK INC | 5,044 | $267K | 0.0% | $55.54 | -9.0% | CL A | 819047101 |
| GLIN | VANECK VECTORS ETF TR | 11,055 | $267K | 0.0% | $20.94 | — | INDIA GRWTH LDR | 92189F767 |
| IGEB | ISHARES TR | 4,916 | $267K | 0.0% | $49.32 | — | EDGE INVT GRDE | 46435G219 |
| IAG | IAMGOLD CORP | 67,350 | $266K | 0.0% | $2.90 | +18.4% | COM | 450913108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,305 | $266K | 0.0% | $90.34 | -10.8% | CL A | 942749102 |
| GKOS | GLAUKOS CORP | 6,911 | $265K | 0.0% | $51.30 | -27.4% | COM | 377322102 |
| — | APARTMENT INVT & MGMT CO | 7,034 | $265K | 0.0% | $35.15 | — | CL A | 03748R754 |
| TXG | 10X GENOMICS INC | 2,970 | $265K | 0.0% | $78.04 | -0.2% | CL A COM | 88025U109 |
| PUI | INVESCO EXCHANGE TRADED FD T | 9,007 | $264K | 0.0% | $29.01 | — | DWA UTILS MUMT | 46137V795 |
| — | DIREXION SHS ETF TR | 6,859 | $264K | 0.0% | $33.93 | — | DLY DEV MKT BULL | 25459W789 |
| — | NUVEEN SHT DUR CR OPP FD | 22,403 | $264K | 0.0% | $10.88 | — | COM | 67074X107 |
| — | TORTOISE ESSENTIAL ASSETS IN | 23,534 | $263K | 0.0% | $10.18 | — | COM SH BEN INT | 89148A103 |
| RPD | RAPID7 INC | 5,172 | $263K | 0.0% | $52.45 | -11.2% | COM | 753422104 |
| ROG | ROGERS CORP | 2,105 | $263K | 0.0% | $112.17 | -4.6% | COM | 775133101 |
| NETL | ETF SER SOLUTIONS | 11,795 | $263K | 0.0% | $18.93 | — | NETLEASE CORP | 26922A248 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 19,220 | $260K | 0.0% | $13.27 | — | SH BEN INT | 09248L106 |
| — | INVESTORS REAL ESTATE TRUST | 3,710 | $260K | 0.0% | $55.21 | — | SH BEN INT | 461730509 |
| ACGL | ARCH CAP GROUP LTD | 9,041 | $260K | 0.0% | $38.54 | -31.8% | ORD | G0450A105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,862 | $260K | 0.0% | $20.55 | — | SPONSORED ADR | 715684106 |
| RFV | INVESCO EXCHANGE TRADED FD T | 5,131 | $259K | 0.0% | $38.75 | — | S&P MDCP400 VL | 46137V191 |
| AMSF | AMERISAFE INC | 4,235 | $259K | 0.0% | $39.55 | -3.6% | COM | 03071H100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 13,857 | $259K | 0.0% | $14.53 | — | COM | 376536108 |
| IOSP | INNOSPEC INC | 3,360 | $259K | 0.0% | $69.63 | -3.3% | COM | 45768S105 |
| CVY | INVESCO EXCHANGE TRADED FD T | 15,790 | $259K | 0.0% | $13.80 | — | ZACKS MULT AST | 46137Y500 |
| DHC | DIVERSIFIED HEALTHCARE TR | 58,904 | $259K | 0.0% | $3.63 | — | COM SH BEN INT | 25525P107 |
| — | TD AMERITRADE HLDG CORP | 7,110 | $258K | 0.0% | $34.70 | — | COM | 87236Y108 |
| FFBC | FIRST FINL BANCORP OH | 18,650 | $258K | 0.0% | $16.68 | -35.0% | COM | 320209109 |
| BKR | BAKER HUGHES COMPANY | 16,870 | $258K | 0.0% | $15.59 | -19.8% | CL A | 05722G100 |
| SONO | SONOS INC | 17,565 | $258K | 0.0% | $11.28 | -5.8% | COM | 83570H108 |
| — | NEENAH INC | 5,198 | $257K | 0.0% | $45.00 | — | COM | 640079109 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,299 | $257K | 0.0% | $17.65 | -10.7% | COM | 87724P106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 12,166 | $257K | 0.0% | $18.69 | — | COM | 12811V105 |
| — | THERATECHNOLOGIES INC | 127,793 | $257K | 0.0% | $1.60 | — | COM | 88338H100 |
| CCS | CENTURY CMNTYS INC | 8,363 | $256K | 0.0% | $24.92 | -10.1% | COM | 156504300 |
| XPHDX | PIONEER FLOATING RATE TR | 26,924 | $256K | 0.0% | $7.63 | — | COM | 72369J102 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,549 | $255K | 0.0% | $28.75 | -30.0% | COM | 144285103 |
| — | CLOVIS ONCOLOGY INC | 37,956 | $255K | 0.0% | $6.62 | — | COM | 189464100 |
| GHYG | ISHARES INC | 5,499 | $255K | 0.0% | $42.31 | — | US INTL HGH YLD | 464286178 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,159 | $254K | 0.0% | $18.05 | +23.4% | COM | 635017106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 16,187 | $253K | 0.0% | $14.95 | — | SH BEN INT | 67062F100 |
| BEAM | BEAM THERAPEUTICS INC | 9,025 | $253K | 0.0% | $21.55 | 0.0% | COM | 07373V105 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 17,985 | $253K | 0.0% | $14.07 | — | COM | 89148H207 |
| — | FIAT CHRYSLER AUTOMOBILES N | 24,601 | $252K | 0.0% | $7.72 | — | SHS | N31738102 |
| MANH | MANHATTAN ASSOCS INC | 2,675 | $252K | 0.0% | $72.06 | +3.3% | COM | 562750109 |
| — | MFS HIGH INCOME MUN TR | 53,978 | $251K | 0.0% | $4.69 | — | SH BEN INT | 59318D104 |
| — | PIMCO NEW YORK MUN INCOME FD | 21,874 | $251K | 0.0% | $10.84 | — | COM | 72200T103 |
| ITRI | ITRON INC | 3,783 | $250K | 0.0% | $75.38 | -15.5% | COM | 465741106 |
| HESM | HESS MIDSTREAM LP | 13,593 | $250K | 0.0% | $10.81 | -2.9% | CL A SHS | 428103105 |
| RDOG | ALPS ETF TR | 6,897 | $250K | 0.0% | $31.22 | — | REIT DIVIDE DOGS | 00162Q106 |
| OPPE | WISDOMTREE TR | 9,320 | $250K | 0.0% | $23.02 | — | EUR HDG SMLCAP | 97717X552 |
| BOKF | BOK FINL CORP | 4,424 | $250K | 0.0% | $53.47 | -17.4% | COM NEW | 05561Q201 |
| BTG | B2GOLD CORP | 43,603 | $249K | 0.0% | $3.32 | +21.1% | COM | 11777Q209 |
| — | CORE MARK HOLDING CO INC | 9,983 | $249K | 0.0% | $27.67 | — | COM | 218681104 |
| ACIW | ACI WORLDWIDE INC | 9,245 | $249K | 0.0% | $29.93 | -12.7% | COM | 004498101 |
| — | POWERSHARES DB MULTI-SECTOR | 4,631 | $247K | 0.0% | $46.59 | — | GOLD FD | 46140H601 |
| — | APTOSE BIOSCIENCES INC | 39,013 | $247K | 0.0% | $5.94 | — | COM NEW | 03835T200 |
| KBA | KRANESHARES TR | 7,298 | $247K | 0.0% | $4.56 | — | BOSERA MSCI CH | 500767405 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,684 | $247K | 0.0% | $118.13 | +14.1% | COM | 02043Q107 |
| LYG | LLOYDS BANKING GROUP PLC | 164,411 | $247K | 0.0% | $1.51 | — | SPONSORED ADR | 539439109 |
| — | EATON VANCE HIGH INCOME 2021 | 26,076 | $247K | 0.0% | $8.81 | — | COM SH BEN INT | 27829W101 |
| PAVE | GLOBAL X FDS | 16,069 | $246K | 0.0% | $12.69 | — | US INFR DEV ETF | 37954Y673 |
| — | U S CONCRETE INC | 9,863 | $246K | 0.0% | $16.59 | — | COM NEW | 90333L201 |
| MFDX | PIMCO EQUITY SER | 10,768 | $246K | 0.0% | $19.78 | — | RAFI DYN MULTI | 72202L371 |
| HP | HELMERICH & PAYNE INC | 13,521 | $246K | 0.0% | $33.15 | -41.2% | COM | 423452101 |
| EXI | ISHARES TR | 2,940 | $246K | 0.0% | $70.80 | — | GLOB INDSTRL ETF | 464288729 |
| PEB | PEBBLEBROOK HOTEL TR | 17,945 | $246K | 0.0% | $12.35 | — | COM | 70509V100 |
| — | CONSTELLATION BRANDS INC | 1,411 | $245K | 0.0% | $143.80 | — | CL B | 21036P207 |
| — | WESTERN ASSET CORPORATE LN F | 28,782 | $245K | 0.0% | $7.08 | — | COM | 95790J102 |
| — | SOLAR SR CAP LTD | 18,951 | $244K | 0.0% | $9.71 | — | COM | 83416M105 |
| — | PRA HEALTH SCIENCES INC | 2,507 | $243K | 0.0% | $81.24 | — | COM | 69354M108 |
| — | ISHARES TR | 11,643 | $243K | 0.0% | $19.63 | — | MSCI SO KOREA | 46435G888 |
| NMRK | NEWMARK GROUP INC | 49,388 | $242K | 0.0% | $9.21 | -56.7% | CL A | 65158N102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 9,929 | $242K | 0.0% | $21.52 | -24.1% | SHS NEW | G0772R208 |
| EDC | DIREXION SHS ETF TR | 5,431 | $242K | 0.0% | $29.49 | — | DLY EMG MK BL 3X | 25490K281 |
| — | WNS HLDGS LTD | 4,381 | $241K | 0.0% | $43.05 | — | SPON ADR | 92932M101 |
| FOX | FOX CORP | 8,892 | $240K | 0.0% | $29.71 | -17.3% | CL B COM | 35137L204 |
| WWW | WOLVERINE WORLD WIDE INC | 10,107 | $240K | 0.0% | $22.73 | -21.9% | COM | 978097103 |
| III | INFORMATION SVCS GROUP INC | 115,820 | $240K | 0.0% | $2.30 | -20.7% | COM | 45675Y104 |
| — | ABERDEEN GLOBAL INCOME FD IN | 38,732 | $239K | 0.0% | $5.41 | — | COM | 003013109 |
| — | ALTRA INDL MOTION CORP | 7,515 | $239K | 0.0% | $20.33 | — | COM | 02208R106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 16,065 | $239K | 0.0% | $4.78 | — | COM | 09253N104 |
| — | VIPER ENERGY PARTNERS LP | 23,058 | $238K | 0.0% | $6.61 | — | COM UNT RP INT | 92763M105 |
| — | INFINERA CORP | 40,266 | $238K | 0.0% | $5.42 | — | COM | 45667G103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,445 | $238K | 0.0% | $71.88 | +1.2% | COM | 844895102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,638 | $238K | 0.0% | $33.93 | -24.1% | COM | 293712105 |
| TRTX | TPG RE FIN TR INC | 27,715 | $238K | 0.0% | $6.51 | — | COM | 87266M107 |
| QAT | ISHARES TR | 14,873 | $238K | 0.0% | $14.97 | — | MSCI QATAR ETF | 46434V779 |
| — | PROVENTION BIO INC | 16,917 | $238K | 0.0% | $10.61 | — | COM | 74374N102 |
| RPRX | ROYALTY PHARMA PLC | 4,886 | $238K | 0.0% | $49.50 | 0.0% | SHS CL A | G7709Q104 |
| CGBD | TCG BDC INC | 27,726 | $238K | 0.0% | $5.40 | -27.9% | COM | 872280102 |
| — | VICTORY PORTFOLIOS II | 5,906 | $237K | 0.0% | $32.86 | — | VCSHS US SML CAP | 92647N832 |
| FTDR | FRONTDOOR INC | 5,346 | $237K | 0.0% | $42.57 | -4.2% | COM | 35905A109 |
| — | TABULA RASA HEALTHCARE INC | 4,337 | $237K | 0.0% | $52.92 | — | COM | 873379101 |
| — | WESTERN ASSET MUN HIGH INCOM | 33,346 | $237K | 0.0% | $7.09 | — | COM | 95766N103 |
| — | PREMIER INC | 6,861 | $237K | 0.0% | $31.20 | — | CL A | 74051N102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,921 | $237K | 0.0% | $29.45 | — | S&P 500 HB ETF | 46138E370 |
| IFRA | ISHARES TR | 9,957 | $236K | 0.0% | $1.46 | — | US INFRASTRUC | 46435U713 |
| — | LISTED FD TR | 7,000 | $236K | 0.0% | $33.71 | — | TRUESHS TECH AI | 53656F821 |
| — | SPDR S&P 500 ETF TR PUT | 200 | $236K | 0.0% | — | — | Put | 78462F953 |
| NUMG | NUSHARES ETF TR | 6,033 | $235K | 0.0% | $24.45 | — | NUVEEN ESG MIDCP | 67092P409 |
| HLNE | HAMILTON LANE INC | 3,491 | $235K | 0.0% | $62.50 | +0.7% | CL A | 407497106 |
| — | DCP MIDSTREAM LLC | 20,850 | $235K | 0.0% | $4.08 | — | COM UT LTD PTN | 23311P100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 582 | $235K | 0.0% | $454.12 | -20.8% | CL A | 31946M103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 23,371 | $234K | 0.0% | $4.02 | — | COM UNIT LP INT | 958669103 |
| — | LANDMARK INFRASTRUCTURE LP | 23,690 | $234K | 0.0% | $5.95 | — | COM UNIT LTD | 51508J108 |
| FEZ | SPDR INDEX SHS FDS | 6,559 | $234K | 0.0% | $29.62 | — | EURO STOXX 50 | 78463X202 |
| PCRX | PACIRA BIOSCIENCES | 4,516 | $234K | 0.0% | $41.57 | +0.5% | COM | 695127100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,751 | $233K | 0.0% | $61.04 | — | SPON ADR UNITS | 344419106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 18,225 | $233K | 0.0% | $12.35 | — | COM | 09254G108 |
| — | GLU MOBILE INC | 25,224 | $233K | 0.0% | $6.26 | — | COM | 379890106 |
| TAYD | TAYLOR DEVICES INC | 23,278 | $233K | 0.0% | $10.92 | -5.8% | COM | 877163105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,931 | $232K | 0.0% | $36.31 | -28.4% | COM | 71377A103 |
| ONTO | ONTO INNOVATION INC | 6,817 | $232K | 0.0% | $34.20 | -4.9% | COM | 683344105 |
| ICUI | ICU MED INC | 1,267 | $232K | 0.0% | $192.49 | +3.2% | COM | 44930G107 |
| — | WESTERN ASSET MUN DEF OPP TR | 11,717 | $231K | 0.0% | $18.67 | — | COM | 95768A109 |
| — | STEELCASE INC | 19,255 | $231K | 0.0% | $10.43 | — | CL A | 858155203 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 10,165 | $231K | 0.0% | $20.22 | — | MULTFCTR EMRNG | 47804J834 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 17,886 | $231K | 0.0% | $13.07 | — | COM | 09254P108 |
| — | EXANTAS CAP CORP | 87,616 | $231K | 0.0% | $2.75 | — | COM NEW | 30068N105 |
| TITN | TITAN MACHY INC | 21,181 | $231K | 0.0% | $11.33 | -15.6% | COM | 88830R101 |
| SLM | SLM CORP | 32,828 | $230K | 0.0% | $9.66 | -22.6% | COM | 78442P106 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,747 | $230K | 0.0% | $74.16 | -5.2% | COM | 829073105 |
| CBT | CABOT CORP | 6,156 | $229K | 0.0% | $33.07 | -11.2% | COM | 127055101 |
| SAFT | SAFETY INS GROUP INC | 3,010 | $229K | 0.0% | $87.21 | -10.2% | COM | 78648T100 |
| RLJ | RLJ LODGING TR | 24,204 | $229K | 0.0% | $8.25 | — | COM | 74965L101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 75,141 | $229K | 0.0% | $3.04 | — | SPONS ADR 2 ORD | 780097689 |
| FIX | COMFORT SYS USA INC | 5,582 | $229K | 0.0% | $42.86 | -19.5% | COM | 199908104 |
| — | GABELLI HLTHCARE & WELLNESS | 22,848 | $229K | 0.0% | $8.64 | — | SHS | 36246K103 |
| — | JANUS DETROIT STR TR | 9,737 | $228K | 0.0% | $19.82 | — | LONG TERM CARE | 47103U407 |
| — | NEW SR INVT GROUP INC | 62,940 | $228K | 0.0% | $2.56 | — | COM | 648691103 |
| EFAX | SPDR INDEX SHS FDS | 3,519 | $228K | 0.0% | $0.90 | — | MSCI EAFE FS ETF | 78470E106 |
| VERI | VERITONE INC | 15,350 | $228K | 0.0% | $6.57 | +27.9% | COM | 92347M100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 48,082 | $228K | 0.0% | $4.22 | -2.4% | COM STK CL A | 03168L105 |
| — | SAFEHOLD INC | 3,970 | $228K | 0.0% | $62.15 | — | COM | 78645L100 |
| — | TC PIPELINES LP | 7,331 | $228K | 0.0% | $27.26 | — | UT COM LTD PRT | 87233Q108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,325 | $227K | 0.0% | $25.11 | -11.5% | COM CL A | 32055Y201 |
| — | FIRST TR EXCHANGE-TRADED FD | 5,040 | $227K | 0.0% | $39.84 | — | DEVELOPED INTL | 33738R787 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 8,568 | $227K | 0.0% | $24.04 | — | LIBERTY INVT | 35473P603 |
| — | ISHARES TR | 8,436 | $227K | 0.0% | $26.08 | — | IBONDS DEC | 46435U697 |
| MRGR | PROSHARES TR | 6,033 | $227K | 0.0% | $36.99 | — | MERGER ETF | 74348A566 |
| CALY | CALLAWAY GOLF CO | 12,957 | $227K | 0.0% | $16.93 | -18.0% | COM | 131193104 |
| PAGP | PLAINS GP HLDGS L P | 25,635 | $227K | 0.0% | $5.78 | — | LTD PARTNR INT A | 72651A207 |
| WERN | WERNER ENTERPRISES INC | 5,178 | $226K | 0.0% | $36.05 | +14.3% | COM | 950755108 |
| — | ACACIA COMMUNICATIONS INC | 3,371 | $226K | 0.0% | $67.10 | — | COM | 00401C108 |
| VRNS | VARONIS SYS INC | 2,564 | $226K | 0.0% | $26.19 | -4.5% | COM | 922280102 |
| MCHI | ISHARES TR | 3,464 | $226K | 0.0% | $57.24 | — | MSCI CHINA ETF | 46429B671 |
| VSEC | VSE CORP | 7,200 | $226K | 0.0% | $27.23 | -19.6% | COM | 918284100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 6,589 | $225K | 0.0% | $28.61 | — | MLTFACTR INDLS | 47804J883 |
| — | DOUBLELINE YIELD OPPORTUNITI | 12,782 | $225K | 0.0% | $17.60 | — | COM | 25862D105 |
| PATK | PATRICK INDS INC | 3,656 | $225K | 0.0% | $28.40 | -4.3% | COM | 703343103 |
| — | HMS HLDGS CORP | 6,933 | $225K | 0.0% | $27.76 | — | COM | 40425J101 |
| — | CARA THERAPEUTICS INC | 13,147 | $225K | 0.0% | $13.15 | — | COM | 140755109 |
| — | PARETEUM CORP | 363,141 | $225K | 0.0% | $0.41 | — | COM NEW | 69946T207 |
| — | REXNORD CORP | 7,685 | $225K | 0.0% | $23.02 | — | COM | 76169B102 |
| — | CHAMPIONX CORPORATION | 22,866 | $224K | 0.0% | $9.80 | — | COM | 15872M104 |
| — | ALLIANZGI CON INCM 2024 TARG | 25,200 | $224K | 0.0% | $8.27 | — | COM | 01883H102 |
| — | ATHERSYS INC NEW | 81,027 | $224K | 0.0% | $3.00 | — | COM | 04744L106 |
| EQH | EQUITABLE HLDGS INC | 11,432 | $224K | 0.0% | $18.32 | -15.5% | COM | 29452E101 |
| — | EATON VANCE FLTG RATE INCOM | 16,100 | $223K | 0.0% | $11.56 | — | COM SHS BEN INT | 278284104 |
| — | NUVEEN CALIF MUN VALUE FD IN | 21,711 | $222K | 0.0% | $10.00 | — | COM | 67062C107 |
| — | NOBLE ENERGY INC | 24,573 | $222K | 0.0% | $6.86 | — | COM | 655044105 |
| — | POLARITYTE INC | 179,932 | $222K | 0.0% | $1.08 | — | COM | 731094108 |
| EMDV | PROSHARES TR | 4,626 | $222K | 0.0% | $41.87 | — | MSCI EMRG MKTS | 74347B847 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,273 | $222K | 0.0% | $29.16 | -3.5% | COM CL A | G68707101 |
| MLAB | MESA LABS INC | 1,020 | $221K | 0.0% | $239.98 | -6.3% | COM | 59064R109 |
| — | CROWN CASTLE INTL CORP NEW | 149 | $221K | 0.0% | $1302.10 | — | 6.875% CON PFD A | 22822V309 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,287 | $221K | 0.0% | $22.50 | — | INVSCO BLSH 26 | 46138J635 |
| ESNT | ESSENT GROUP LTD | 6,054 | $221K | 0.0% | $39.95 | -30.5% | COM | G3198U102 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 47,873 | $220K | 0.0% | $3.73 | — | SPONSORED ADS | 00215W100 |
| — | BLACKROCK FLOATING RATE INCO | 20,147 | $220K | 0.0% | $9.91 | — | COM | 091941104 |
| PLOW | DOUGLAS DYNAMICS INC | 6,278 | $220K | 0.0% | $46.87 | -26.0% | COM | 25960R105 |
| TU | TELUS CORPORATION | 13,192 | $220K | 0.0% | $18.52 | -10.1% | COM | 87971M103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,119 | $219K | 0.0% | $50.85 | -19.8% | COM | 98311A105 |
| AXSM | AXSOME THERAPEUTICS INC | 2,669 | $219K | 0.0% | $81.48 | -5.5% | COM | 05464T104 |
| — | ZUORA INC | 17,137 | $219K | 0.0% | $7.30 | — | COM CL A | 98983V106 |
| LCII | LCI INDS | 1,903 | $219K | 0.0% | $79.61 | -4.9% | COM | 50189K103 |
| WTV | WISDOMTREE TR | 2,781 | $218K | 0.0% | $64.78 | — | US QLT SHRHD YLD | 97717W547 |
| GOLF | ACUSHNET HOLDINGS CORP | 6,289 | $218K | 0.0% | $28.73 | +3.3% | COM | 005098108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 20,981 | $218K | 0.0% | $9.35 | — | UNIT BEN INT | 46428R107 |
| WLY | WILEY JOHN & SONS INC | 6,156 | $217K | 0.0% | $34.05 | -7.5% | CL A | 968223206 |
| — | GUGGENHEIM CR ALLOCATION FD | 12,220 | $217K | 0.0% | $14.94 | — | COM | 40168G108 |
| NGVT | INGEVITY CORP | 4,152 | $217K | 0.0% | $58.41 | -18.7% | COM | 45688C107 |
| — | READY CAPITAL CORP | 10,456 | $216K | 0.0% | $17.74 | — | 7% CN SR NT 2023 | 75574U200 |
| RDY | DR REDDYS LABS LTD | 4,076 | $216K | 0.0% | $40.24 | — | ADR | 256135203 |
| EQL | ALPS ETF TR | 2,972 | $216K | 0.0% | $61.54 | — | EQUAL SEC ETF | 00162Q205 |
| — | JOHN HANCOCK HDG EQ & INC FD | 19,053 | $215K | 0.0% | $10.15 | — | COM | 47804L102 |
| GHYB | GOLDMAN SACHS ETF TR | 4,581 | $215K | 0.0% | $45.54 | — | ACCESS HIG YLD | 381430453 |
| SSL | SASOL LTD | 27,880 | $215K | 0.0% | $2.02 | — | SPONSORED ADR | 803866300 |
| CELH | CELSIUS HLDGS INC | 18,156 | $214K | 0.0% | $2.35 | +0.2% | COM NEW | 15118V207 |
| — | GENPREX INC | 68,227 | $214K | 0.0% | $2.45 | — | COM | 372446104 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 4,361 | $214K | 0.0% | $41.78 | — | SWITZLND ALPHA | 33737J232 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 12,143 | $214K | 0.0% | $15.71 | — | COM | 55608D101 |
| ACRE | ARES COML REAL ESTATE CORP | 23,400 | $213K | 0.0% | $7.12 | — | COM | 04013V108 |
| EFAD | PROSHARES TR | 5,727 | $213K | 0.0% | $31.79 | — | MSCI EAFE DIVD | 74347B839 |
| HYGV | FLEXSHARES TR | 4,734 | $213K | 0.0% | $41.08 | — | HIG YLD VL ETF | 33939L662 |
| CSIQ | CANADIAN SOLAR INC | 10,993 | $212K | 0.0% | $18.98 | -6.3% | COM | 136635109 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,762 | $212K | 0.0% | $40.61 | -13.4% | COM | 440327104 |
| — | ARLINGTON ASSET INVST CORP | 71,722 | $212K | 0.0% | $2.17 | — | CL A NEW | 041356205 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,694 | $212K | 0.0% | $18.39 | — | COM | 35086T109 |
| — | SUMMIT MATLS INC | 13,254 | $212K | 0.0% | $15.06 | — | CL A | 86614U100 |
| — | TRANSAMERICA ETF TR | 4,482 | $212K | 0.0% | $46.06 | — | DELTASHS S&P 600 | 89349P305 |
| LPX | LOUISIANA PAC CORP | 8,270 | $212K | 0.0% | $27.66 | -23.5% | COM | 546347105 |
| — | NAVIOS MARITIME HLDGS INC | 100,675 | $212K | 0.0% | $2.31 | — | COM | Y62197119 |
| XHS | SPDR SER TR | 3,121 | $212K | 0.0% | $58.43 | — | HLTH CARE SVCS | 78464A573 |
| BKF | ISHARES INC | 5,102 | $212K | 0.0% | $36.08 | — | MSCI BRIC INDX | 464286657 |
| — | BLACKROCK MUNIYLD MICH QLTY | 15,500 | $211K | 0.0% | $13.20 | — | COM | 09254V105 |
| — | NUVEEN SELECT TAX FREE INCOM | 14,072 | $211K | 0.0% | $14.25 | — | SH BEN INT | 67063C106 |
| EHTH | EHEALTH INC | 2,146 | $211K | 0.0% | $114.64 | +1.4% | COM | 28238P109 |
| — | GLOBAL X FDS | 15,182 | $211K | 0.0% | $12.60 | — | X YIELDCO RENE | 37954Y707 |
| PRA | PROASSURANCE CORP | 14,563 | $211K | 0.0% | $29.76 | -42.3% | COM | 74267C106 |
| ORANY | ORANGE | 17,693 | $210K | 0.0% | $11.97 | — | SPONSORED ADR | 684060106 |
| — | BIOSIG TECHNOLOGIES INC | 29,084 | $210K | 0.0% | $6.49 | — | COM NEW | 09073N201 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 9,000 | $210K | 0.0% | $19.44 | — | SELECT US EQTY | 23908L207 |
| INGN | INOGEN INC | 5,932 | $210K | 0.0% | $47.93 | -12.1% | COM | 45780L104 |
| — | PATTERSON COS INC | 9,526 | $209K | 0.0% | $15.22 | — | COM | 703395103 |
| OVF | LISTED FD TR | 9,192 | $209K | 0.0% | $20.78 | — | SHARES FOREIGN | 53656F870 |
| TDC | TERADATA CORP DEL | 9,985 | $209K | 0.0% | $23.04 | -5.7% | COM | 88076W103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 65,742 | $209K | 0.0% | $2.29 | — | COM | 184692101 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,912 | $208K | 0.0% | $13.47 | +26.1% | COM | 45826J105 |
| UFPI | UFP INDUSTRIES INC | 4,219 | $208K | 0.0% | $42.57 | 0.0% | COM | 90278Q108 |
| — | ARMOUR RESIDENTIAL REIT INC | 22,091 | $208K | 0.0% | $8.79 | — | COM NEW | 042315507 |
| SSYS | STRATASYS LTD | 13,037 | $208K | 0.0% | $17.83 | -5.1% | SHS | M85548101 |
| — | REALITY SHS ETF TR | 9,430 | $208K | 0.0% | $15.00 | — | DIVS ETF | 75605A108 |
| — | TORTOISE ENERGY INFRA CORP | 13,035 | $208K | 0.0% | $15.96 | — | COM | 89147L886 |
| RTH | VANECK VECTORS ETF TR | 1,568 | $208K | 0.0% | $105.19 | — | RETAIL ETF | 92189F684 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 16,999 | $207K | 0.0% | $11.22 | — | COM | 014491104 |
| ASND | ASCENDIS PHARMA A S | 1,405 | $207K | 0.0% | $144.36 | — | SPONSORED ADR | 04351P101 |
| — | LAZARD GLOBAL TOTAL RETURN & | 14,529 | $206K | 0.0% | $12.40 | — | COM | 52106W103 |
| ABEV | AMBEV SA | 78,190 | $206K | 0.0% | $2.27 | — | SPONSORED ADR | 02319V103 |
| — | INDEPENDENT BK GROUP INC | 5,068 | $205K | 0.0% | $23.69 | — | COM | 45384B106 |
| BLKB | BLACKBAUD INC | 3,571 | $205K | 0.0% | $70.65 | -22.2% | COM | 09227Q100 |
| — | ISHARES TR | 3,632 | $205K | 0.0% | $1.36 | — | ESG AWR US AGRGT | 46435u549 |
| — | MICROSOFT CORP CALL | 34 | $205K | 0.0% | — | — | Call | 594918904 |
| — | BIOCARDIA INC | 85,002 | $204K | 0.0% | $3.40 | — | COM | 09060U507 |
| BLOK | AMPLIFY ETF TR | 10,097 | $204K | 0.0% | $15.33 | — | BLOCKCHAIN LDR | 032108607 |
| OMF | ONEMAIN HLDGS INC | 8,256 | $204K | 0.0% | $37.26 | -38.9% | COM | 68268W103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,771 | $203K | 0.0% | $82.93 | +33.0% | COM | 450056106 |
| SVC | SERVICE PPTYS TR | 28,040 | $203K | 0.0% | $4.57 | — | COM SH BEN INT | 81761L102 |
| ESQ | ESQUIRE FINL HLDGS INC | 12,000 | $203K | 0.0% | $21.10 | -27.7% | COM | 29667J101 |
| INDB | INDEPENDENT BANK CORP MASS | 3,005 | $203K | 0.0% | $58.76 | -5.2% | COM | 453836108 |
| — | VISTA OUTDOOR INC | 14,060 | $202K | 0.0% | $12.45 | — | COM | 928377100 |
| PGHY | INVESCO EXCH TRADED FD TR II | 9,511 | $202K | 0.0% | $17.80 | — | GBL SRT TRM HY | 46138E669 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 7,341 | $202K | 0.0% | $21.53 | — | MID CAP VAL FD | 33737M201 |
| ITGR | INTEGER HLDGS CORP | 2,762 | $202K | 0.0% | $81.60 | -10.9% | COM | 45826H109 |
| PZZA | PAPA JOHNS INTL INC | 2,518 | $201K | 0.0% | $51.69 | +24.0% | COM | 698813102 |
| — | PING IDENTITY HLDG CORP | 6,323 | $201K | 0.0% | $28.57 | — | COM | 72341T103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 16,138 | $201K | 0.0% | $12.10 | — | COM | 09254C107 |
| — | AIMMUNE THERAPEUTICS INC | 11,986 | $201K | 0.0% | $15.72 | — | COM | 00900T107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,140 | $200K | 0.0% | $54.54 | -32.9% | COM | 025932104 |
| CNXN | PC CONNECTION INC | 4,319 | $200K | 0.0% | $41.85 | -4.9% | COM | 69318J100 |
| — | WORLD WRESTLING ENTMT INC | 4,612 | $200K | 0.0% | $34.03 | — | CL A | 98156Q108 |
| — | FIRST EAGLE SENIOR LOAN FUND | 16,217 | $200K | 0.0% | $12.33 | — | COM NEW | 32010E100 |
| NMM | NAVIOS MARITIME PARTNERS L P | 20,638 | $200K | 0.0% | $5.33 | — | COM UNIT LPI | Y62267409 |
| GBDC | GOLUB CAP BDC INC | 17,212 | $200K | 0.0% | $9.17 | -29.8% | COM | 38173M102 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,968 | $200K | 0.0% | $8.40 | — | COM SHS BEN IN | 637870106 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 6,501 | $199K | 0.0% | $30.61 | — | CBOE VEST US EQT | 33740F714 |
| PTEU | PACER FDS TR | 8,378 | $199K | 0.0% | $16.02 | — | TRENDPILOT EUR | 69374H808 |
| AGCO | AGCO CORP | 3,557 | $199K | 0.0% | $52.90 | -17.6% | COM | 001084102 |
| — | NUVEEN MUN INCOME FD INC | 18,523 | $199K | 0.0% | $11.37 | — | COM | 67062J102 |
| OVV | OVINTIV INC | 20,880 | $199K | 0.0% | $11.60 | -39.9% | COM | 69047Q102 |
| GOAU | ETF SER SOLUTIONS | 9,593 | $199K | 0.0% | $12.76 | — | US GBL GLD PRE | 26922A719 |
| CCOR | LISTED FD TR | 7,188 | $199K | 0.0% | $28.46 | — | CORE ALT FD | 53656F847 |
| ADUS | ADDUS HOMECARE CORP | 2,130 | $198K | 0.0% | $86.49 | +0.0% | COM | 006739106 |
| COTY | COTY INC | 44,508 | $198K | 0.0% | $5.78 | -16.0% | COM CL A | 222070203 |
| TXNM | PNM RES INC | 5,142 | $198K | 0.0% | $47.31 | -15.6% | COM | 69349H107 |
| — | FIBROGEN INC | 4,871 | $198K | 0.0% | $35.05 | — | COM | 31572Q808 |
| — | SOURCE CAP INC | 6,009 | $198K | 0.0% | $29.04 | — | COM | 836144105 |
| ASUR | ASURE SOFTWARE INC | 30,818 | $198K | 0.0% | $7.61 | -18.0% | COM | 04649U102 |
| — | AMERICA FIRST MULTIFAMILY IN | 48,139 | $198K | 0.0% | $5.28 | — | BEN UNIT CTF | 02364V107 |
| FDEM | FIDELITY COVINGTON TR | 9,014 | $198K | 0.0% | $21.82 | — | TARGETED EMERG | 316092543 |
| — | ICAD INC | 19,798 | $197K | 0.0% | $7.65 | — | COM NEW | 44934S206 |
| PERI | PERION NETWORK LTD | 37,481 | $196K | 0.0% | $7.14 | -28.5% | SHS NEW | M78673114 |
| NIC | NICOLET BANKSHARES INC | 3,567 | $196K | 0.0% | $65.12 | -19.8% | COM | 65406E102 |
| AIOT | POWERFLEET INC | 42,309 | $196K | 0.0% | $4.69 | -1.0% | COM | 73931J109 |
| — | FIRST TR SR FLG RTE INCM FD | 17,906 | $195K | 0.0% | $9.48 | — | COM | 33733U108 |
| UNOV | INNOVATOR ETFS TR | 7,494 | $195K | 0.0% | $25.88 | — | S&P 500 ULTRA | 45782C565 |
| FTS | FORTIS INC | 5,133 | $195K | 0.0% | $32.58 | -5.7% | COM | 349553107 |
| — | TRANSAMERICA ETF TR | 4,081 | $195K | 0.0% | $46.08 | — | DELTASHS S&P 400 | 89349P206 |
| — | FIRST TR EXCH TRADED FD III | 3,589 | $195K | 0.0% | $46.55 | — | RIVRFRNT DYN EUR | 33739P806 |
| XPHTX | PIONEER HIGH INCOME TR | 26,216 | $195K | 0.0% | $6.42 | — | COM | 72369H106 |
| — | II-VI INC | 4,112 | $194K | 0.0% | $28.88 | — | COM | 902104108 |
| ORA | ORMAT TECHNOLOGIES INC | 3,051 | $194K | 0.0% | $72.69 | -13.1% | COM | 686688102 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 47,275 | $193K | 0.0% | $5.71 | -37.3% | COM | 33766Y100 |
| INKM | SSGA ACTIVE ETF TR | 6,363 | $193K | 0.0% | $27.44 | — | INCOM ALLO ETF | 78467V202 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 4,520 | $193K | 0.0% | $32.14 | — | PRCPL MIL INDX | 74255Y508 |
| — | CREDIT SUISSE AG NASSAU BRH | 541 | $193K | 0.0% | $227.36 | — | LG CAP GRTH ENH | 22542D423 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 104,310 | $193K | 0.0% | $1.37 | — | COM | 31647Q106 |
| EQNR | EQUINOR ASA | 13,301 | $193K | 0.0% | $11.48 | — | SPONSORED ADR | 29446M102 |
| AVUS | AMERICAN CENTY ETF TR | 3,850 | $192K | 0.0% | $49.87 | — | US EQT ETF | 025072885 |
| EXK | ENDEAVOUR SILVER CORP | 84,418 | $192K | 0.0% | $1.84 | -6.1% | COM | 29258Y103 |
| IETC | ISHARES U S ETF TR | 5,041 | $192K | 0.0% | $29.59 | — | TECHNOLOGY | 46431W648 |
| CVI | CVR ENERGY INC | 9,530 | $192K | 0.0% | $18.47 | -30.8% | COM | 12662P108 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 13,244 | $192K | 0.0% | $12.67 | — | LATIN AMER ALP | 33737J125 |
| TGNA | TEGNA INC | 17,042 | $191K | 0.0% | $15.31 | -27.4% | COM | 87901J105 |
| — | L BRANDS INC | 12,766 | $191K | 0.0% | $11.46 | — | COM | 501797104 |
| DYNF | BLACKROCK ETF TRUST | 7,270 | $191K | 0.0% | $22.28 | — | US EQT FACTOR | 09290C103 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 2,784 | $191K | 0.0% | $61.42 | — | AUSTRALIAN DOL | 46090N103 |
| — | INOVALON HLDGS INC | 9,859 | $191K | 0.0% | $16.64 | — | COM CL A | 45781D101 |
| — | VICTORY PORTFOLIOS II | 7,527 | $190K | 0.0% | $22.84 | — | VCSHS INTL HG DV | 92647N881 |
| — | OUTFRONT MEDIA INC | 13,292 | $190K | 0.0% | $13.36 | — | COM | 69007J106 |
| — | DIVIDEND & INCOME FD INC | 18,658 | $190K | 0.0% | $8.80 | — | COM NEW | 25538A204 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 80,270 | $189K | 0.0% | $1.30 | — | COM | 18469P100 |
| OVM | LISTED FD TR | 7,399 | $189K | 0.0% | $24.06 | — | SHARES MUNI DB | 53656F854 |
| VVV | VALVOLINE INC | 9,728 | $189K | 0.0% | $19.16 | -11.4% | COM | 92047W101 |
| — | PACWEST BANCORP DEL | 9,686 | $189K | 0.0% | $16.68 | — | COM | 695263103 |
| DRD | DRDGOLD LIMITED | 12,024 | $189K | 0.0% | $14.73 | — | SPON ADR REPSTG | 26152H301 |
| — | FIRST TR BICK INDEX FD | 7,163 | $188K | 0.0% | $21.05 | — | COM SHS | 33733H107 |
| — | SILK RD MED INC | 4,507 | $188K | 0.0% | $38.05 | — | COM | 82710M100 |
| TRIP | TRIPADVISOR INC | 9,851 | $188K | 0.0% | $25.33 | -24.6% | COM | 896945201 |
| — | WHEELER REAL ESTATE INVT TR | 27,165 | $187K | 0.0% | $6.19 | — | CV PFD SER B | 963025309 |
| — | FIRST TR EXCHANGE TRADED FD | 3,426 | $187K | 0.0% | $52.18 | — | INDXX NEXTG ETF | 33737k205 |
| NOMD | NOMAD FOODS LTD | 8,728 | $187K | 0.0% | $19.82 | +5.2% | USD ORD SHS | G6564A105 |
| — | FIRST TR EXCHANGE-TRADED ALP | 5,360 | $187K | 0.0% | $29.92 | — | MEGA CAP ALPHA | 33737M508 |
| DDS | DILLARDS INC | 7,294 | $187K | 0.0% | $37.34 | -42.0% | CL A | 254067101 |
| GEM | GOLDMAN SACHS ETF TR | 6,149 | $187K | 0.0% | $26.23 | — | ACTIVEBETA EME | 381430206 |
| COHU | COHU INC | 10,774 | $186K | 0.0% | $18.14 | -15.0% | COM | 192576106 |
| — | BARNES GROUP INC | 4,702 | $186K | 0.0% | $41.50 | — | COM | 067806109 |
| — | TIFFANY & CO NEW | 1,523 | $186K | 0.0% | $129.58 | — | COM | 886547108 |
| — | BHP GROUP PLC | 4,506 | $186K | 0.0% | $31.81 | — | SPONSORED ADR | 05545E209 |
| GERN | GERON CORP | 85,130 | $186K | 0.0% | $1.27 | +18.1% | COM | 374163103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 14,294 | $186K | 0.0% | $10.68 | — | ORD SHS | G6855A103 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 7,074 | $186K | 0.0% | $25.89 | — | LIBERTY US COR | 35473P553 |
| — | CLOUGH GLOBAL DIVID & INCOME | 21,512 | $185K | 0.0% | $8.37 | — | COM | 18913Y103 |
| — | ATLANTICA SUSTAINABLE INFR P | 6,420 | $185K | 0.0% | $23.17 | — | SHS | G0751N103 |
| TDTT | FLEXSHARES TR | 7,346 | $185K | 0.0% | $24.67 | — | IBOXX 3R TARGT | 33939L506 |
| WPP | WPP PLC NEW | 4,733 | $185K | 0.0% | $33.80 | — | ADR | 92937A102 |
| — | HANCOCK JOHN INVS TR | 11,883 | $184K | 0.0% | $12.59 | — | COM | 410142103 |
| NURE | NUSHARES ETF TR | 8,121 | $184K | 0.0% | $21.13 | — | NUVEEN SHRT TERM | 67092P706 |
| NRIM | NORTHRIM BANCORP INC | 7,265 | $183K | 0.0% | $6.78 | -31.8% | COM | 666762109 |
| APPS | DIGITAL TURBINE INC | 14,488 | $183K | 0.0% | $6.18 | +12.9% | COM NEW | 25400W102 |
| FVRR | FIVERR INTL LTD | 2,475 | $183K | 0.0% | $42.33 | +21.4% | ORD SHS | M4R82T106 |
| ADNT | ADIENT PLC | 11,193 | $183K | 0.0% | $20.14 | -24.5% | ORD SHS | G0084W101 |
| AMZA | ETFIS SER TR I | 10,382 | $182K | 0.0% | $11.52 | — | INFRAC ACT MLP | 26923G772 |
| FFWM | FIRST FNDTN INC | 11,113 | $182K | 0.0% | $13.69 | -8.3% | COM | 32026V104 |
| — | SHOCKWAVE MED INC | 3,856 | $182K | 0.0% | $3.91 | — | COM | 82489T104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7,454 | $182K | 0.0% | $19.68 | — | S&P SMCP VLU MNT | 46137V480 |
| — | FIESTA RESTAURANT GROUP INC | 28,490 | $182K | 0.0% | $4.04 | — | COM | 31660B101 |
| AVNS | AVANOS MED INC | 6,203 | $182K | 0.0% | $29.86 | -3.1% | COM | 05350V106 |
| — | INVESCO HIGH INCOME TR II | 15,283 | $182K | 0.0% | $11.86 | — | COM | 46131F101 |
| CSB | VICTORY PORTFOLIOS II | 4,907 | $181K | 0.0% | $31.18 | — | VCSHS US SMCP HG | 92647N873 |
| PRGO | PERRIGO CO PLC | 3,267 | $181K | 0.0% | $53.49 | -1.5% | SHS | G97822103 |
| KINS | KINGSTONE COS INC | 40,840 | $181K | 0.0% | $6.40 | -31.8% | COM | 496719105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,624 | $181K | 0.0% | $21.62 | -13.3% | COM | 29415F104 |
| BFOR | ALPS ETF TR | 4,601 | $180K | 0.0% | $31.54 | — | BARRONS 400 ETF | 00162Q726 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 3,659 | $180K | 0.0% | $44.42 | +14.2% | COM | 82312B106 |
| — | PROSPECT CAP CORP | 195,003 | $180K | 0.0% | $0.87 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| PRPL | PURPLE INNOVATION INC | 9,923 | $179K | 0.0% | $12.55 | +0.4% | COM | 74640Y106 |
| MNKD | MANNKIND CORP | 102,246 | $179K | 0.0% | $1.35 | +3.2% | COM NEW | 56400P706 |
| — | BRISTOL-MYERS SQUIBB CO | 50,158 | $179K | 0.0% | $3.77 | — | RIGHT 99/99/9999 | 110122157 |
| HYDW | DBX ETF TR | 3,665 | $179K | 0.0% | $45.92 | — | XTRACKERS LOW | 233051267 |
| MXI | ISHARES TR | 2,864 | $179K | 0.0% | $49.57 | — | GLOBAL MATER ETF | 464288695 |
| — | ARENA PHARMACEUTICALS INC | 2,866 | $179K | 0.0% | $40.34 | — | COM NEW | 040047607 |
| — | ISHARES TR | 7,332 | $179K | 0.0% | $22.14 | — | MIN VOL EUROPE | 46434V720 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 6,517 | $178K | 0.0% | $27.31 | — | INVT GRD DEFSV | 46139W502 |
| — | DOMTAR CORP | 8,521 | $178K | 0.0% | $21.64 | — | COM NEW | 257559203 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 10,083 | $178K | 0.0% | $12.50 | +0.3% | COM | 74366E102 |
| — | CERIDIAN HCM HLDG INC | 2,236 | $178K | 0.0% | $66.23 | -3.1% | COM | 15677J108 |
| BBDC | BARINGS BDC INC | 22,420 | $178K | 0.0% | $5.23 | -22.8% | COM | 06759L103 |
| HAE | HAEMONETICS CORP | 1,972 | $178K | 0.0% | $107.91 | -6.4% | COM | 405024100 |
| — | TORTOISE PWR & ENERGY INFRAS | 19,588 | $177K | 0.0% | $6.97 | — | COM | 89147X104 |
| — | VONAGE HLDGS CORP | 17,548 | $177K | 0.0% | $8.07 | — | COM | 92886T201 |
| — | QIWI PLC | 10,247 | $177K | 0.0% | $12.30 | — | SPON ADR REP B | 74735M108 |
| — | EBIX INC | 7,896 | $177K | 0.0% | $15.57 | — | COM NEW | 278715206 |
| — | ALLEGHANY CORP DEL | 360 | $177K | 0.0% | $553.81 | — | COM | 017175100 |
| — | INSEEGO CORP | 15,210 | $176K | 0.0% | $10.82 | — | COM | 45782b104 |
| — | NUVEEN CALIF SELECT TAX FREE | 10,760 | $176K | 0.0% | $15.01 | — | SH BEN INT | 67063R103 |
| TNA | DIREXION SHS ETF TR | 6,437 | $176K | 0.0% | $21.85 | — | DLY SMCAP BULL3X | 25459W847 |
| — | BLACKROCK MUN BD TR | 11,576 | $176K | 0.0% | $0.59 | — | COM | 09249H104 |
| — | FORWARD AIR CORP | 3,551 | $176K | 0.0% | $50.80 | — | COM | 349853101 |
| HYGH | ISHARES U S ETF TR | 2,198 | $176K | 0.0% | $76.14 | — | IT RT HDG HGYL | 46431W606 |
| CFFN | CAPITOL FED FINL INC | 15,889 | $176K | 0.0% | $8.41 | -7.2% | COM | 14057J101 |
| — | GLOBAL MED REIT INC | 15,433 | $175K | 0.0% | $10.13 | — | COM NEW | 37954A204 |
| — | ARCONIC CORPORATION | 12,479 | $175K | 0.0% | $13.86 | — | COM | 03966V107 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,065 | $175K | 0.0% | $9.44 | -26.2% | COM | 76118Y104 |
| — | SCHNITZER STL INDS | 9,938 | $175K | 0.0% | $13.58 | — | CL A | 806882106 |
| — | PACIFIC GLOBAL ETF TR | 3,750 | $175K | 0.0% | $46.13 | — | GLOBAL SR LN ETF | 69434K403 |
| PBD | INVESCO EXCHANGE-TRADED FD T | 10,979 | $174K | 0.0% | $11.59 | — | GBL CLEAN ENRG | 46138G847 |
| — | AEGION CORP | 10,960 | $174K | 0.0% | $17.96 | — | COM | 00770F104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 27,615 | $174K | 0.0% | $4.89 | — | COM | 529900102 |
| FSS | FEDERAL SIGNAL CORP | 5,826 | $174K | 0.0% | $29.63 | -8.4% | COM | 313855108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 7,975 | $174K | 0.0% | $21.07 | — | BULSHS 2027 CB | 46138J783 |
| WOOD | ISHARES TR | 3,124 | $174K | 0.0% | $48.06 | — | GL TIMB FORE ETF | 464288174 |
| ENFR | ALPS ETF TR | 12,474 | $174K | 0.0% | $12.60 | — | ALERIAN ENERGY | 00162Q676 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 16,713 | $173K | 0.0% | $9.38 | — | COM SHS | 33740D107 |
| — | POLYONE CORP | 6,605 | $173K | 0.0% | $19.46 | — | COM | 73179P106 |
| — | PARSLEY ENERGY INC | 16,047 | $173K | 0.0% | $5.75 | — | CL A | 701877102 |
| CTRE | CARETRUST REIT INC | 10,132 | $173K | 0.0% | $14.87 | — | COM | 14174T107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 12,982 | $173K | 0.0% | $13.40 | — | COM | 09254X101 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,221 | $172K | 0.0% | $11.54 | -7.0% | COM | 068463108 |
| — | BLACKROCK MUNI INCOME TR II | 11,730 | $172K | 0.0% | $13.39 | — | COM | 09249N101 |
| — | MAVERIX METALS INC | 38,759 | $172K | 0.0% | $4.22 | — | COM NEW | 57776F405 |
| — | TATA MTRS LTD | 26,070 | $172K | 0.0% | $5.94 | — | SPONSORED ADR | 876568502 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 2,618 | $172K | 0.0% | $50.97 | — | DYNMC NETWRNG | 46137V688 |
| — | 58 COM INC | 3,151 | $171K | 0.0% | $53.05 | — | SPON ADR REP A | 31680Q104 |
| ELD | WISDOMTREE TR | 5,360 | $171K | 0.0% | $15.00 | — | EM LCL DEBT FD | 97717X867 |
| — | WELBILT INC | 28,204 | $171K | 0.0% | $4.78 | — | COM | 949090104 |
| GOOS | CANADA GOOSE HLDGS INC | 7,402 | $171K | 0.0% | $27.98 | -20.6% | SHS SUB VTG | 135086106 |
| ENZL | ISHARES TR | 3,032 | $171K | 0.0% | $44.83 | — | NEW ZEALAND ETF | 464289123 |
| NZAC | SPDR INDEX SHS FDS | 1,831 | $171K | 0.0% | $79.73 | — | LOW CARBON ETF | 78463X194 |
| CMC | COMMERCIAL METALS CO | 8,375 | $170K | 0.0% | $16.98 | -7.4% | COM | 201723103 |
| LIVN | LIVANOVA PLC | 3,523 | $170K | 0.0% | $63.15 | -20.6% | SHS | G5509L101 |
| FATE | FATE THERAPEUTICS INC | 4,934 | $169K | 0.0% | $25.35 | +17.6% | COM | 31189P102 |
| — | NUVEEN INTER DURATION MN TMF | 12,724 | $169K | 0.0% | $13.00 | — | COM | 670671106 |
| RFCI | ALPS ETF TR | 6,460 | $169K | 0.0% | $25.39 | — | RIVERFRONT DYM | 00162Q536 |
| BOOT | BOOT BARN HLDGS INC | 7,828 | $169K | 0.0% | $31.90 | -38.7% | COM | 099406100 |
| IXG | ISHARES TR | 3,236 | $169K | 0.0% | $47.20 | — | GLOBAL FINLS ETF | 464287333 |
| POST | POST HLDGS INC | 1,931 | $169K | 0.0% | $64.99 | -10.4% | COM | 737446104 |
| — | GCI LIBERTY INC | 2,367 | $168K | 0.0% | $56.41 | — | COM CLASS A | 36164V305 |
| — | BROOKLINE BANCORP INC DEL | 16,642 | $168K | 0.0% | $11.38 | — | COM | 11373M107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 7,300 | $168K | 0.0% | $9.19 | — | COM UNT RP INT | 24664T103 |
| XES | SPDR SER TR | 5,060 | $167K | 0.0% | $27.90 | — | OILGAS EQUIP | 78468R549 |
| CDNA | CAREDX INC | 4,678 | $167K | 0.0% | $24.16 | +17.8% | COM | 14167L103 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 14,095 | $167K | 0.0% | $11.44 | — | COM | 09250B103 |
| KBH | KB HOME | 5,409 | $166K | 0.0% | $28.93 | -13.0% | COM | 48666K109 |
| — | NEOPHOTONICS CORP | 18,691 | $166K | 0.0% | $8.89 | — | COM | 64051T100 |
| — | CAPSTEAD MTG CORP | 30,346 | $166K | 0.0% | $4.34 | — | COM NO PAR | 14067E506 |
| ROCK | GIBRALTAR INDS INC | 3,454 | $166K | 0.0% | $49.61 | -10.4% | COM | 374689107 |
| — | BANCORPSOUTH BK TUPELO MISS | 7,328 | $166K | 0.0% | $20.93 | — | COM | 05971J102 |
| NKSH | NATIONAL BANKSHARES INC VA | 5,804 | $166K | 0.0% | $28.17 | -23.3% | COM | 634865109 |
| — | JELD-WEN HLDG INC | 10,227 | $165K | 0.0% | $9.78 | — | COM | 47580p103 |
| UMAY | INNOVATOR ETFS TR | 6,300 | $165K | 0.0% | $26.19 | — | S&P 500 ULTRA BF | 45782C292 |
| AGI | ALAMOS GOLD INC NEW | 17,620 | $165K | 0.0% | $5.59 | +31.4% | COM CL A | 011532108 |
| — | VANECK VECTORS ETF TR | 7,868 | $164K | 0.0% | $16.69 | — | RUSSIA ETF | 92189F403 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,827 | $164K | 0.0% | $23.67 | — | SPN ADR RESTRD | 824596100 |
| — | ZIX CORP | 23,800 | $164K | 0.0% | $4.44 | — | COM | 98974P100 |
| EC | ECOPETROL S A | 14,738 | $164K | 0.0% | $9.69 | — | SPONSORED ADS | 279158109 |
| ICFI | ICF INTL INC | 2,543 | $164K | 0.0% | $81.58 | -19.6% | COM | 44925C103 |
| GAL | SSGA ACTIVE ETF TR | 4,453 | $164K | 0.0% | $32.81 | — | GLOBL ALLO ETF | 78467V400 |
| — | BANCROFT FD LTD | 6,875 | $164K | 0.0% | $7.45 | — | COM | 059695106 |
| TPICQ | TPI COMPOSITES INC | 7,020 | $164K | 0.0% | $19.67 | -4.6% | COM | 87266J104 |
| KALU | KAISER ALUMINUM CORP | 2,235 | $164K | 0.0% | $75.30 | -23.6% | COM PAR $0.01 | 483007704 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 6,667 | $164K | 0.0% | $23.48 | — | VAR RATE INVT | 46090A879 |
| — | INVESCO EXCHNG TRAD SLF INDE | 5,862 | $164K | 0.0% | $25.73 | — | INVT GRAD VALU | 46139W601 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 5,001 | $163K | 0.0% | $26.17 | — | EX US SML CP | 33737J406 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 8,255 | $163K | 0.0% | $16.52 | — | COM | 338479108 |
| RDN | RADIAN GROUP INC | 10,509 | $163K | 0.0% | $17.36 | -28.7% | COM | 750236101 |
| WB | WEIBO CORP | 4,826 | $163K | 0.0% | $33.41 | — | SPONSORED ADR | 948596101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,280 | $162K | 0.0% | $27.10 | — | VEST US BUFFER | 33740F862 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 5,160 | $162K | 0.0% | $31.40 | — | CBOE VEST US EQ | 33740F730 |
| IBND | SPDR SER TR | 4,837 | $162K | 0.0% | $31.03 | — | BLOMBRG BRC INTL | 78464A151 |
| — | ETF MANAGERS TR | 2,819 | $162K | 0.0% | $42.88 | — | WEDBUSH VID GAME | 26924G706 |
| VNRX | VOLITIONRX LTD | 41,500 | $162K | 0.0% | $4.17 | -13.4% | COM | 928661107 |
| MYGN | MYRIAD GENETICS INC | 14,300 | $162K | 0.0% | $18.79 | -24.4% | COM | 62855J104 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,392 | $162K | 0.0% | $91.77 | -16.1% | COM | 92828Q109 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,700 | $162K | 0.0% | $33.19 | — | NASDQ SEMCNDTR | 33738R811 |
| FISR | SSGA ACTIVE TR | 5,020 | $161K | 0.0% | $31.92 | — | SPDR SSGA FXD | 78470P507 |
| — | EATON VANCE NATL MUN OPPORTU | 8,244 | $161K | 0.0% | $19.41 | — | COM SHS | 27829L105 |
| SGMO | SANGAMO THERAPEUTICS INC | 17,827 | $161K | 0.0% | $7.42 | +25.0% | COM | 800677106 |
| TRMK | TRUSTMARK CORP | 6,550 | $161K | 0.0% | $23.90 | -15.5% | COM | 898402102 |
| — | REALPAGE INC | 2,478 | $161K | 0.0% | $57.49 | — | COM | 75606N109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 4,848 | $161K | 0.0% | $24.97 | -8.2% | COM | 808541106 |
| — | INTELLIGENT SYS CORP NEW | 4,704 | $160K | 0.0% | $33.92 | — | COM | 45816D100 |
| — | DIREXION SHS ETF TR | 2,990 | $160K | 0.0% | $53.51 | — | ZACKS MLP HG INC | 25460G799 |
| — | PIMCO NEW YORK MUN INCOME FD | 17,000 | $160K | 0.0% | $8.53 | — | COM | 72201E105 |
| — | JMP GROUP LLC | 57,456 | $160K | 0.0% | $2.40 | — | COM | 46629U107 |
| QSIG | WISDOMTREE TR | 3,092 | $160K | 0.0% | $50.96 | — | US SHT TRM CORP | 97717X156 |
| FCTR | FIRST TR NASDAQ-100 TECH IND | 6,696 | $159K | 0.0% | $23.75 | — | LUNT US FACTOR | 33733E872 |
| — | PETIQ INC | 4,563 | $159K | 0.0% | $23.22 | — | COM CL A | 71639T106 |
| — | CENTERPOINT ENERGY INC | 4,464 | $159K | 0.0% | $30.38 | — | DEP RP PFD CV B | 15189T503 |
| MZTI | LANCASTER COLONY CORP | 1,026 | $159K | 0.0% | $151.63 | -4.0% | COM | 513847103 |
| — | LIVEPERSON INC | 3,861 | $159K | 0.0% | $26.48 | — | COM | 538146101 |
| DTH | WISDOMTREE TR | 4,776 | $158K | 0.0% | $29.49 | — | ITL HIGH DIV FD | 97717W802 |
| WIP | SPDR SER TR | 3,027 | $158K | 0.0% | $14.33 | — | FTSE INT GVT ETF | 78464A490 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,330 | $157K | 0.0% | $20.48 | -9.4% | COM | 89214P109 |
| BIGGQ | BIG LOTS INC | 3,736 | $157K | 0.0% | $19.61 | +29.0% | COM | 089302103 |
| — | EQUITRANS MIDSTREAM CORP | 19,005 | $157K | 0.0% | $5.87 | — | COM | 294600101 |
| OXSQ | OXFORD SQUARE CAP CORP | 55,593 | $157K | 0.0% | $4.81 | -41.3% | COM | 69181V107 |
| MAT | MATTEL INC | 16,151 | $156K | 0.0% | $12.26 | -26.0% | COM | 577081102 |
| TCOM | TRIP COM GROUP LTD | 6,025 | $156K | 0.0% | $23.53 | — | ADS | 89677Q107 |
| AROC | ARCHROCK INC | 24,124 | $156K | 0.0% | $5.11 | -25.4% | COM | 03957W106 |
| CERS | CERUS CORP | 23,512 | $156K | 0.0% | $4.53 | +26.6% | COM | 157085101 |
| — | WESTERN ASSET INVESTMENT GRA | 10,439 | $156K | 0.0% | $14.40 | — | COM | 95766T100 |
| WWJD | NORTHERN LTS FD TR IV | 6,585 | $156K | 0.0% | $23.69 | — | INTRNTINL ESG | 66538H419 |
| — | MFS INTER HIGH INCOME FD | 72,709 | $156K | 0.0% | $2.11 | — | SH BEN INT | 59318T109 |
| BDN | BRANDYWINE RLTY TR | 14,234 | $155K | 0.0% | $10.27 | — | SH BEN INT NEW | 105368203 |
| CUK | CARNIVAL PLC | 12,374 | $155K | 0.0% | $12.50 | — | ADR | 14365C103 |
| XTL | SPDR SER TR | 2,230 | $155K | 0.0% | $60.53 | — | S&P TELECOM | 78464A540 |
| BZH | BEAZER HOMES USA INC | 15,364 | $155K | 0.0% | $8.39 | -4.7% | COM NEW | 07556Q881 |
| — | UNITI GROUP INC | 16,320 | $154K | 0.0% | $5.52 | — | COM | 91325V108 |
| — | GENERAL AMERN INVS INC | 4,824 | $154K | 0.0% | $27.72 | — | COM | 368802104 |
| — | FACEBOOK INC CALL | 20 | $154K | 0.0% | — | — | Call | 30303M902 |
| — | BLUEPRINT MEDICINES CORP | 1,973 | $154K | 0.0% | $72.79 | — | COM | 09627Y109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 24,255 | $154K | 0.0% | $6.67 | -0.5% | SHS NEW | M51474118 |
| FTCHQ | FARFETCH LTD | 8,948 | $154K | 0.0% | $13.31 | +1.9% | ORD SH CL A | 30744W107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 17,302 | $154K | 0.0% | $7.84 | -29.6% | SHS USD | G4863A108 |
| UJUN | INNOVATOR ETFS TR | 5,700 | $153K | 0.0% | $26.84 | — | S&P 500 ULTRA | 45782C730 |
| — | IBERIABANK CORP | 3,355 | $153K | 0.0% | $35.80 | — | COM | 450828108 |
| — | BRYN MAWR BK CORP | 5,533 | $153K | 0.0% | $28.34 | — | COM | 117665109 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 11,814 | $153K | 0.0% | $12.85 | — | COM | 09255K108 |
| CNH | CNH INDL N V | 21,782 | $153K | 0.0% | $6.47 | -23.8% | SHS | N20944109 |
| GPRO | GOPRO INC | 32,039 | $153K | 0.0% | $3.72 | +2.0% | CL A | 38268T103 |
| — | ARROW INVTS TR | 14,972 | $152K | 0.0% | $9.09 | — | DWA TACTICAL ETF | 042765792 |
| TTMI | TTM TECHNOLOGIES INC | 12,852 | $152K | 0.0% | $13.15 | -15.3% | COM | 87305R109 |
| — | ISHARES TR | 6,343 | $151K | 0.0% | $23.18 | — | IBONDS 21 TRM HG | 46435U226 |
| — | CHEWY INC | 3,380 | $151K | 0.0% | $22.51 | — | CL A | 16679l109 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 3,725 | $151K | 0.0% | $31.39 | — | GERMANY ALPHA | 33737J190 |
| CAKE | CHEESECAKE FACTORY INC | 6,575 | $151K | 0.0% | $30.06 | -37.0% | COM | 163072101 |
| — | NUVEEN OHIO QLTY MUN INCOME | 9,995 | $151K | 0.0% | $14.73 | — | COM | 670980101 |
| — | DURECT CORP | 65,015 | $151K | 0.0% | $1.55 | — | COM | 266605104 |
| FLXS | FLEXSTEEL INDS INC | 11,877 | $150K | 0.0% | $13.39 | -34.1% | COM | 339382103 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 2,675 | $150K | 0.0% | $48.58 | — | BETABUILDRS US | 46641Q399 |
| BKD | BROOKDALE SR LIVING INC | 50,468 | $150K | 0.0% | $3.26 | -0.7% | COM | 112463104 |
| — | FIRST TR EXCHANGE-TRADED FD | 4,234 | $150K | 0.0% | $35.43 | — | SSI STRG ETF | 33739q507 |
| GOTU | GSX TECHEDU INC | 2,500 | $150K | 0.0% | $42.33 | — | SPONSORED ADS | 36257Y109 |
| TNC | TENNANT CO | 2,295 | $149K | 0.0% | $68.10 | -17.3% | COM | 880345103 |
| TW | TRADEWEB MKTS INC | 2,546 | $149K | 0.0% | $45.80 | +25.7% | CL A | 892672106 |
| IFGL | ISHARES TR | 6,439 | $149K | 0.0% | $21.60 | — | INTL DEV RE ETF | 464288489 |
| — | ISHARES TR | 6,460 | $149K | 0.0% | $21.78 | — | IBONDS 23 TRM HG | 46435U150 |
| DGRS | WISDOMTREE TR | 4,986 | $149K | 0.0% | $24.99 | — | US S CAP QTY DIV | 97717X651 |
| MLPA | GLOBAL X FDS | 5,458 | $149K | 0.0% | $27.30 | — | GLBL X MLP ETF | 37954Y343 |
| — | VICTORY PORTFOLIOS II | 3,769 | $148K | 0.0% | $32.60 | — | VCSHS US DISCVRY | 92647N774 |
| SBSW | SIBANYE STILLWATER LTD | 17,120 | $148K | 0.0% | $4.66 | — | SPONSORED ADR | 82575P107 |
| OI | O-I GLASS INC | 16,485 | $148K | 0.0% | $9.91 | -22.0% | COM | 67098H104 |
| — | INTL FCSTONE INC | 2,685 | $148K | 0.0% | $36.65 | — | COM | 46116v105 |
| — | NUVEEN HIGH INCOME 2020 TARG | 15,908 | $148K | 0.0% | $8.83 | — | COM | 67075L102 |
| — | ISHARES TR | 6,404 | $148K | 0.0% | $23.27 | — | IBONDS 22 TRM HG | 46435U176 |
| SPDV | ETF SER SOLUTIONS | 7,071 | $147K | 0.0% | $19.25 | — | AAM S&P 500 | 26922A594 |
| NUMV | NUSHARES ETF TR | 6,144 | $147K | 0.0% | $20.25 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | MACATAWA BK CORP | 18,610 | $146K | 0.0% | $7.12 | — | COM | 554225102 |
| CRT | CROSS TIMBERS RTY TR | 19,749 | $146K | 0.0% | $5.73 | — | TR UNIT | 22757R109 |
| — | ACCELERATE DIAGNOSTICS INC | 9,600 | $145K | 0.0% | $8.70 | — | COM | 00430H102 |
| WCC | WESCO INTL INC | 4,109 | $145K | 0.0% | $36.58 | -20.6% | COM | 95082P105 |
| STOT | SSGA ACTIVE TR | 2,947 | $145K | 0.0% | $48.14 | — | SPDR DBLELN SHRT | 78470P200 |
| VNET | 21VIANET GROUP INC | 6,077 | $145K | 0.0% | $23.86 | — | SPONSORED ADS A | 90138A103 |
| — | MALLINCKRODT PUB LTD CO | 54,266 | $145K | 0.0% | $1.93 | — | SHS | G5785G107 |
| — | WIDEPOINT CORP | 207,000 | $144K | 0.0% | $0.49 | — | COM | 967590100 |
| — | CUBIC CORP | 3,004 | $144K | 0.0% | $41.61 | — | COM | 229669106 |
| — | TEEKAY LNG PARTNERS L P | 12,367 | $144K | 0.0% | $9.73 | — | PRTNRSP UNITS | Y8564M105 |
| MMI | MARCUS & MILLICHAP INC | 5,018 | $144K | 0.0% | $31.13 | -16.1% | COM | 566324109 |
| — | MFS GOVT MKTS INCOME TR | 31,331 | $144K | 0.0% | $4.55 | — | SH BEN INT | 552939100 |
| NWSA | NEWS CORP NEW | 12,270 | $144K | 0.0% | $11.78 | -13.8% | CL A | 65249B109 |
| EBIZ | GLOBAL X FDS | 6,067 | $144K | 0.0% | $23.73 | — | E COMMERCE ETF | 37954Y467 |
| — | COUNTY BANCORP INC | 6,860 | $144K | 0.0% | $18.48 | — | COM | 221907108 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,675 | $143K | 0.0% | $30.59 | — | CBOE VEST US EQT | 33740F722 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 3,101 | $143K | 0.0% | $40.31 | — | JAPAN ALPHADEX | 33737J158 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 3,313 | $143K | 0.0% | $33.36 | — | SPONSORED ADR | 358029106 |
| — | DENNYS CORP | 14,154 | $143K | 0.0% | $9.59 | — | COM | 24869P104 |
| — | RENEWABLE ENERGY GROUP INC | 5,765 | $143K | 0.0% | $21.09 | — | COM NEW | 75972A301 |
| — | STERLING BANCORP DEL | 12,053 | $142K | 0.0% | $10.41 | — | COM | 85917A100 |
| UAPR | INNOVATOR ETFS TR | 5,875 | $142K | 0.0% | $24.43 | — | S&P 500 ULTRA | 45782C805 |
| LRGE | LEGG MASON ETF INVT TR | 3,476 | $142K | 0.0% | $34.94 | — | CLEARBRIDEG LR | 524682200 |
| SYLD | CAMBRIA ETF TR | 4,405 | $142K | 0.0% | $25.41 | — | SHSHLD YIELD ETF | 132061201 |
| CDLX | CARDLYTICS INC | 2,053 | $142K | 0.0% | $61.04 | -5.4% | COM | 14161W105 |
| — | UBER TECHNOLOGIES INC CALL | 220 | $142K | 0.0% | — | — | Call | 90353T900 |
| — | WADDELL & REED FINL INC | 9,192 | $142K | 0.0% | $11.43 | — | CL A | 930059100 |
| CTS | CTS CORP | 7,126 | $142K | 0.0% | $26.51 | -21.1% | COM | 126501105 |
| TOK | ISHARES TR | 2,039 | $141K | 0.0% | $57.05 | — | MSCI KOKUSAI ETF | 464288265 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,106 | $141K | 0.0% | $193.90 | -14.8% | CL A | 55825T103 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 3,148 | $141K | 0.0% | $36.92 | — | HELTHCARE INDX | 74255Y409 |
| XPH | SPDR SER TR | 3,300 | $141K | 0.0% | $36.16 | — | S&P PHARMAC | 78464A722 |
| MXL | MAXLINEAR INC | 6,644 | $141K | 0.0% | $16.76 | +2.9% | COM | 57776J100 |
| — | EVERI HLDGS INC | 27,210 | $141K | 0.0% | $3.30 | — | COM | 30034T103 |
| — | NUVEEN MORTGAGE AND INCOME F | 7,150 | $140K | 0.0% | $16.49 | — | COM | 670735109 |
| XCEM | COLUMBIA ETF TR II | 6,159 | $140K | 0.0% | $19.02 | — | EM CORE EX ETF | 19762B202 |
| PI | IMPINJ INC | 5,080 | $140K | 0.0% | $26.97 | -13.2% | COM | 453204109 |
| — | MIMECAST LTD | 3,380 | $140K | 0.0% | $39.63 | — | ORD SHS | G14838109 |
| — | PACER FDS TR | 8,345 | $140K | 0.0% | $16.35 | — | CSOP FTSE CHINA | 69374H626 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,565 | $140K | 0.0% | $20.45 | -34.8% | COM | 238337109 |
| MRTN | MARTEN TRANS LTD | 5,494 | $139K | 0.0% | $12.04 | +14.2% | COM | 573075108 |
| FMNB | FARMERS NATIONAL BANC CORP | 11,687 | $139K | 0.0% | $11.34 | -21.2% | COM | 309627107 |
| WABC | WESTAMERICA BANCORPORATION | 2,434 | $139K | 0.0% | $50.93 | -5.8% | COM | 957090103 |
| SILC | SILICOM LTD | 3,800 | $139K | 0.0% | $31.78 | +1.2% | ORD | M84116108 |
| — | DELPHI TECHNOLOGIES PL | 9,840 | $139K | 0.0% | $8.05 | — | SHS | G2709G107 |
| — | CHINA DISTANCE ED HLDGS LTD | 16,080 | $139K | 0.0% | $6.65 | — | SPONS ADR | 16944W104 |
| BCC | BOISE CASCADE CO DEL | 3,702 | $138K | 0.0% | $24.48 | -7.4% | COM | 09739D100 |
| — | FBL FINL GROUP INC | 3,857 | $138K | 0.0% | $46.58 | — | CL A | 30239F106 |
| CHH | CHOICE HOTELS INTL INC | 1,758 | $138K | 0.0% | $86.76 | -15.8% | COM | 169905106 |
| SMBK | SMARTFINANCIAL INC | 8,480 | $137K | 0.0% | $19.63 | -25.6% | COM NEW | 83190L208 |
| INDY | ISHARES TR | 4,428 | $137K | 0.0% | $0.91 | — | INDIA 50 ETF | 464289529 |
| FLGT | FULGENT GENETICS INC | 8,525 | $137K | 0.0% | $14.99 | +2.2% | COM | 359664109 |
| FCG | FIRST TR NASDAQ-100 TECH IND | 18,268 | $137K | 0.0% | $5.56 | — | NAT GAS ETF | 33733E807 |
| PBI | PITNEY BOWES INC | 53,042 | $137K | 0.0% | $3.43 | -27.2% | COM | 724479100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 18,022 | $137K | 0.0% | $7.60 | — | COM | 38148G206 |
| — | HOLLY ENERGY PARTNERS L P | 9,286 | $136K | 0.0% | $14.05 | — | COM UT LTD PTN | 435763107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 4,831 | $136K | 0.0% | $26.13 | — | MLTFCTR CONSMR | 47804J875 |
| LBRDA | LIBERTY BROADBAND CORP | 1,111 | $136K | 0.0% | $114.81 | +0.4% | COM SER A | 530307107 |
| TFSL | TFS FINL CORP | 9,093 | $136K | 0.0% | $12.47 | -25.4% | COM | 87240R107 |
| EWW | ISHARES INC | 4,252 | $136K | 0.0% | $29.46 | — | MSCI MEXICO ETF | 464286822 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,134 | $136K | 0.0% | $21.65 | — | COM | 37890U108 |
| FBNC | FIRST BANCORP N C | 5,363 | $135K | 0.0% | $28.36 | -25.7% | COM | 318910106 |
| BCI | ETFS TR | 7,372 | $135K | 0.0% | $17.51 | — | BBRG ALL COMD K1 | 003261104 |
| — | MONMOUTH REAL ESTATE INVT CO | 9,312 | $135K | 0.0% | $12.02 | — | CL A | 609720107 |
| ACNB | ACNB CORP | 5,159 | $135K | 0.0% | $24.19 | -15.3% | COM | 000868109 |
| — | NATIONAL GEN HLDGS CORP | 6,204 | $135K | 0.0% | $16.69 | — | COM | 636220303 |
| — | NUVEEN MUN 2021 TARGET TERM | 13,666 | $135K | 0.0% | $9.54 | — | COM | 670687102 |
| TTEC | TTEC HLDGS INC | 2,906 | $135K | 0.0% | $38.89 | +2.6% | COM | 89854H102 |
| — | BNY MELLON HIGH YIELD STRATE | 52,518 | $135K | 0.0% | $2.27 | — | SH BEN INT | 09660L105 |
| CAMT | CAMTEK LTD | 10,700 | $135K | 0.0% | $10.97 | +2.0% | ORD | M20791105 |
| — | CAESARS ENTMT CORP | 11,115 | $135K | 0.0% | $6.83 | — | COM | 127686103 |
| ACES | ALPS ETF TR | 3,427 | $134K | 0.0% | $28.83 | — | CLEAN ENERGY | 00162Q460 |
| — | ALLIANZGI ARTIFICIAL INTELLI | 6,820 | $134K | 0.0% | $18.53 | — | COM | 01883M101 |
| WTFC | WINTRUST FINL CORP | 3,062 | $134K | 0.0% | $49.75 | -19.8% | COM | 97650W108 |
| HEEM | ISHARES INC | 5,378 | $134K | 0.0% | $21.44 | — | CUR HD MSCI EM | 46434G509 |
| — | MORPHOSYS AG | 4,216 | $134K | 0.0% | $24.37 | — | SPONSORED ADS | 617760202 |
| HTO | SJW GROUP | 2,161 | $134K | 0.0% | $67.29 | -10.8% | COM | 784305104 |
| RMBS | RAMBUS INC DEL | 8,794 | $134K | 0.0% | $13.87 | +1.6% | COM | 750917106 |
| PD | PAGERDUTY INC | 4,646 | $133K | 0.0% | $23.03 | +4.7% | COM | 69553P100 |
| — | PLURISTEM THERAPEUTICS INC | 15,100 | $133K | 0.0% | $8.19 | — | COM NEW | 72940R300 |
| AAOI | APPLIED OPTOELECTRONICS INC | 12,266 | $133K | 0.0% | $10.55 | -13.1% | COM | 03823U102 |
| — | PERSPECTA INC | 5,734 | $133K | 0.0% | $9.12 | — | COM | 715347100 |
| — | LIBERTY MEDIA CORP DEL | 3,894 | $133K | 0.0% | $31.09 | — | COM A SIRIUSXM | 531229409 |
| SMIN | ISHARES TR | 4,456 | $132K | 0.0% | $14.10 | — | MSCI INDIA SM CP | 46429B614 |
| CALF | PACER FDS TR | 5,605 | $132K | 0.0% | $17.50 | — | PACER US SMALL | 69374H857 |
| — | HUDSON PAC PPTYS INC | 5,205 | $132K | 0.0% | $25.31 | — | COM | 444097109 |
| MEI | METHODE ELECTRS INC | 4,215 | $132K | 0.0% | $27.89 | -7.6% | COM | 591520200 |
| JNUG | DIREXION SHS ETF TR | 1,200 | $132K | 0.0% | $110.00 | — | DAILY JR GLD MIN | 25460G831 |
| CAPL | CROSSAMERICA PARTNERS LP | 9,795 | $132K | 0.0% | $8.31 | — | UT LTD PTN INT | 22758A105 |
| TPC | TUTOR PERINI CORP | 10,754 | $131K | 0.0% | $9.14 | -2.2% | COM | 901109108 |
| — | WELLS FARGO CO NEW PUT | 942 | $131K | 0.0% | — | — | Put | 949746951 |
| MBUU | MALIBU BOATS INC | 2,541 | $131K | 0.0% | $39.68 | +0.7% | COM CL A | 56117J100 |
| — | NUVEEN MICH QUALITY MUN INCO | 9,612 | $131K | 0.0% | $13.43 | — | COM | 670979103 |
| AAON | AAON INC | 2,427 | $131K | 0.0% | $33.75 | -3.4% | COM PAR $0.004 | 000360206 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 3,731 | $131K | 0.0% | $23.18 | -11.8% | COM | 019330109 |
| TELFY | TELEFONICA S A | 27,049 | $131K | 0.0% | $4.63 | — | SPONSORED ADR | 879382208 |
| ESRT | EMPIRE ST RLTY TR INC | 18,586 | $131K | 0.0% | $8.62 | — | CL A | 292104106 |
| NUEM | NUSHARES ETF TR | 5,237 | $131K | 0.0% | $20.89 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | FLEXSHARES TR | 5,208 | $130K | 0.0% | $22.47 | — | CUR HDG DM IDX | 33939L720 |
| SMP | STANDARD MTR PRODS INC | 3,098 | $130K | 0.0% | $47.14 | -14.1% | COM | 853666105 |
| KLIC | KULICKE & SOFFA INDS INC | 6,301 | $130K | 0.0% | $22.20 | -7.2% | COM | 501242101 |
| — | SITE CENTERS CORP | 16,080 | $130K | 0.0% | $7.44 | — | COM | 82981J109 |
| KFRC | KFORCE INC | 4,415 | $129K | 0.0% | $33.19 | -12.3% | COM | 493732101 |
| DLX | DELUXE CORP | 5,523 | $129K | 0.0% | $24.58 | -25.0% | COM | 248019101 |
| EWS | ISHARES INC | 6,909 | $129K | 0.0% | $17.28 | — | MSCI SINGPOR ETF | 46434G780 |
| — | ISHARES TR | 4,608 | $129K | 0.0% | $27.06 | — | IBONDS DEC 25 | 46435U432 |
| VLY | VALLEY NATL BANCORP | 16,352 | $128K | 0.0% | $9.78 | -21.5% | COM | 919794107 |
| — | CINCINNATI BELL INC NEW | 2,686 | $128K | 0.0% | $43.84 | — | PFD CV DEP1/20 | 171871403 |
| WTPI | WISDOMTREE TR | 5,128 | $128K | 0.0% | $23.19 | — | CBOE S&P 500 | 97717X560 |
| HRTX | HERON THERAPEUTICS INC | 8,718 | $128K | 0.0% | $16.96 | -3.2% | COM | 427746102 |
| SOYB | TEUCRIUM COMMODITY TR | 9,146 | $128K | 0.0% | $14.09 | — | SOYBEAN FD | 88166A607 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 10,122 | $128K | 0.0% | $12.20 | — | COM | 09255E102 |
| — | T2 BIOSYSTEMS INC | 100,100 | $128K | 0.0% | $1.07 | — | COM | 89853L104 |
| EFZ | PROSHARES TR | 5,110 | $128K | 0.0% | $25.05 | — | PSHS SH MSCI EAF | 74347R370 |
| HTB | HOMETRUST BANCSHARES INC | 8,013 | $128K | 0.0% | $23.45 | -35.9% | COM | 437872104 |
| — | SINCLAIR BROADCAST GROUP INC | 6,646 | $127K | 0.0% | $16.06 | — | CL A | 829226109 |
| — | 22ND CENTY GROUP INC | 166,369 | $127K | 0.0% | $0.75 | — | COM | 90137F103 |
| SATS | ECHOSTAR CORP | 4,526 | $127K | 0.0% | $37.42 | -18.8% | CL A | 278768106 |
| — | EQUITY COMWLTH | 4,600 | $127K | 0.0% | $26.08 | — | CUM PFD S D 6.5% | 294628201 |
| GABC | GERMAN AMERN BANCORP INC | 4,094 | $127K | 0.0% | $27.03 | -9.2% | COM | 373865104 |
| — | MANAGED PORTFOLIO SER | 7,675 | $127K | 0.0% | $13.56 | — | TORTOISE NRAM PI | 56167N720 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 3,524 | $127K | 0.0% | $31.74 | — | KBW REGL BKG | 46138E578 |
| — | EVOQUA WATER TECHNOLOGIES CO | 6,786 | $127K | 0.0% | $12.14 | — | COM | 30057T105 |
| JACK | JACK IN THE BOX INC | 1,697 | $126K | 0.0% | $66.13 | -6.8% | COM | 466367109 |
| REMX | VANECK VECTORS ETF TR | 3,668 | $126K | 0.0% | $34.35 | — | RARE EARTH STRAT | 92189H805 |
| — | SWEDISH EXPT CR CORP | 25,517 | $126K | 0.0% | $4.78 | — | ROG AGRI ETN22 | 870297603 |
| HSCZ | ISHARES TR | 4,626 | $126K | 0.0% | $22.91 | — | MSCI EAFE SMCP | 46435G839 |
| LILA | LIBERTY LATIN AMERICA LTD | 12,948 | $126K | 0.0% | $14.25 | -32.2% | COM CL A | G9001E102 |
| USEP | INNOVATOR ETFS TR | 4,988 | $126K | 0.0% | $23.48 | — | S&P 500 ULTRA | 45782C649 |
| — | NUVEEN SELECT MAT MUN FD | 12,349 | $126K | 0.0% | $9.82 | — | SH BEN INT | 67061T101 |
| — | INNOVATOR ETFS TR II | 4,080 | $126K | 0.0% | $25.74 | — | LUNT LOW VOL HIG | 45783G102 |
| JHG | JANUS HENDERSON GROUP PLC | 5,958 | $126K | 0.0% | $22.00 | -12.4% | ORD SHS | G4474Y214 |
| GLP | GLOBAL PARTNERS LP | 12,772 | $125K | 0.0% | $9.36 | — | COM UNITS | 37946R109 |
| DJCO | DAILY JOURNAL CORP | 462 | $125K | 0.0% | $265.49 | +0.2% | COM | 233912104 |
| — | VERINT SYS INC | 2,763 | $125K | 0.0% | $43.26 | — | COM | 92343X100 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 1,294 | $125K | 0.0% | $94.68 | — | SPECTRUM PFD | 74255Y888 |
| AVTR | AVANTOR INC | 7,357 | $125K | 0.0% | $16.13 | +0.9% | COM | 05352A100 |
| DNOW | NOW INC | 14,356 | $125K | 0.0% | $8.86 | -22.5% | COM | 67011P100 |
| ADME | ETF SER SOLUTIONS | 3,910 | $125K | 0.0% | $28.16 | — | APTUS DRAWDOWN | 26922A784 |
| EGHT | 8X8 INC NEW | 7,867 | $125K | 0.0% | $18.05 | -12.0% | COM | 282914100 |
| — | EATON VANCE CALIF MUN INCOM | 9,400 | $124K | 0.0% | $13.30 | — | SH BEN INT | 27826F101 |
| BUSE | FIRST BUSEY CORP | 6,574 | $124K | 0.0% | $17.91 | -24.1% | COM NEW | 319383204 |
| — | LIBERTY MEDIA CORP DEL | 3,922 | $124K | 0.0% | $28.35 | — | COM SER C FRMLA | 531229854 |
| TBLL | INVESCO EXCHANGE-TRADED FD T | 1,173 | $124K | 0.0% | $103.25 | — | TREAS COLATERL | 46138G888 |
| MBWM | MERCANTILE BANK CORP | 5,522 | $124K | 0.0% | $23.65 | -24.9% | COM | 587376104 |
| — | CHANGE HEALTHCARE INC | 11,086 | $124K | 0.0% | $7.07 | — | COM | 15912K100 |
| RRR | RED ROCK RESORTS INC | 11,364 | $124K | 0.0% | $18.41 | -38.6% | CL A | 75700L108 |
| NUS | NU SKIN ENTERPRISES INC | 3,255 | $124K | 0.0% | $24.40 | +8.3% | CL A | 67018T105 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,604 | $124K | 0.0% | $13.75 | -1.0% | COM | Y41053102 |
| UFCS | UNITED FIRE GROUP INC | 4,480 | $123K | 0.0% | $37.49 | -24.8% | COM | 910340108 |
| MWA | MUELLER WTR PRODS INC | 13,020 | $123K | 0.0% | $9.97 | -18.1% | COM SER A | 624758108 |
| CALM | CAL MAINE FOODS INC | 2,782 | $123K | 0.0% | $30.29 | +9.2% | COM NEW | 128030202 |
| — | FIRST LONG IS CORP | 7,511 | $123K | 0.0% | $16.87 | — | COM | 320734106 |
| CZNC | CITIZENS & NORTHN CORP | 5,975 | $123K | 0.0% | $17.59 | -21.2% | COM | 172922106 |
| BOC | BOSTON OMAHA CORP | 7,562 | $122K | 0.0% | $17.12 | -2.5% | COM | 101044105 |
| — | REV GROUP INC | 19,848 | $122K | 0.0% | $4.12 | — | COM | 749527107 |
| — | MEDLEY CAP CORP | 159,641 | $122K | 0.0% | $0.58 | — | COM | 58503F106 |
| ALRM | ALARM COM HLDGS INC | 1,919 | $122K | 0.0% | $43.58 | +15.5% | COM | 011642105 |
| VYX | NCR CORP NEW | 6,988 | $122K | 0.0% | $16.70 | -31.4% | COM | 62886E108 |
| — | ISTAR INC | 9,932 | $122K | 0.0% | $8.95 | — | COM | 45031U101 |
| REG | REGENCY CTRS CORP | 2,665 | $122K | 0.0% | $44.84 | -25.5% | COM | 758849103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 8,514 | $121K | 0.0% | $19.20 | -32.0% | COM | 83946P107 |
| — | BANCOLOMBIA S A | 4,552 | $121K | 0.0% | $24.93 | — | SPON ADR PREF | 05968L102 |
| ARMK | ARAMARK | 5,331 | $121K | 0.0% | $24.41 | -33.1% | COM | 03852U106 |
| FNWB | FIRST NORTHWEST BANCORP | 9,800 | $121K | 0.0% | $13.79 | -23.0% | COM | 335834107 |
| SIG | SIGNET JEWELERS LIMITED | 11,820 | $121K | 0.0% | $13.32 | -29.7% | SHS | G81276100 |
| EXPI | EXP WORLD HLDGS INC | 7,055 | $120K | 0.0% | $4.78 | +0.5% | COM | 30212W100 |
| PRNT | ARK ETF TR | 5,705 | $120K | 0.0% | $17.24 | — | 3D PRINTING ETF | 00214Q500 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 7,500 | $120K | 0.0% | $5.61 | — | SPON ADS | 05280R100 |
| — | VICTORY PORTFOLIOS II | 4,461 | $120K | 0.0% | $25.68 | — | VCSHS DEV ENH VL | 92647N816 |
| — | GLOBAL X FDS | 11,785 | $120K | 0.0% | $9.30 | — | CANNABIS ETF | 37954y426 |
| — | NUVEEN NEW YORK QLT MUN INC | 8,750 | $119K | 0.0% | $13.19 | — | COM | 67066X107 |
| VMD | VIEMED HEALTHCARE INC | 12,345 | $119K | 0.0% | $7.77 | 0.0% | COM | 92663R105 |
| MUSA | MURPHY USA INC | 1,067 | $119K | 0.0% | $101.82 | +4.6% | COM | 626755102 |
| TNET | TRINET GROUP INC | 1,948 | $119K | 0.0% | $50.75 | -4.1% | COM | 896288107 |
| ELF | E L F BEAUTY INC | 6,277 | $119K | 0.0% | $14.66 | -2.4% | COM | 26856L103 |
| SPGM | SPDR INDEX SHS FDS | 3,013 | $119K | 0.0% | $34.61 | — | PORTFLI MSCI GBL | 78463X475 |
| — | OSI ETF TR | 5,301 | $119K | 0.0% | $19.96 | — | OSHARES EUR QLT | 67110P506 |
| AVT | AVNET INC | 4,257 | $119K | 0.0% | $29.25 | -17.9% | COM | 053807103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 8,995 | $118K | 0.0% | $9.33 | — | UNIT LTD PARTNER | 226344208 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,894 | $118K | 0.0% | $55.09 | -7.2% | COM | 03820C105 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 5,556 | $118K | 0.0% | $20.13 | — | COM | 76883F108 |
| — | DELAWARE INVTS NATL MUN INCO | 9,639 | $118K | 0.0% | $12.24 | — | SH BEN INT | 24610T108 |
| — | 51JOB INC | 1,649 | $118K | 0.0% | $3.84 | — | SPONSORED ADS | 316827104 |
| GGME | INVESCO EXCHANGE TRADED FD T | 3,595 | $117K | 0.0% | $1.05 | — | DYNMC MEDIA | 46137V696 |
| BJK | VANECK VECTORS ETF TR | 3,506 | $117K | 0.0% | $32.33 | — | GAMING ETF | 92189F882 |
| FLO | FLOWERS FOODS INC | 5,228 | $117K | 0.0% | $17.07 | +4.2% | COM | 343498101 |
| BHE | BENCHMARK ELECTRS INC | 5,370 | $117K | 0.0% | $24.58 | -25.3% | COM | 08160H101 |
| VIR | VIR BIOTECHNOLOGY INC | 2,870 | $117K | 0.0% | $27.04 | +24.1% | COM | 92764N102 |
| — | FUELCELL ENERGY INC | 52,182 | $116K | 0.0% | $1.71 | — | COM | 35952H601 |
| — | CONSOLIDATED COMM HLDGS INC | 17,064 | $116K | 0.0% | $4.45 | — | COM | 209034107 |
| — | DISCOVERY INC | 3,068 | $116K | 0.0% | $35.49 | — | COM SER B | 25470F203 |
| WSR | WHITESTONE REIT | 16,040 | $116K | 0.0% | $6.24 | — | COM | 966084204 |
| — | GLOBAL X FDS | 5,057 | $116K | 0.0% | $16.25 | — | FOUNDER RUN CO | 37954Y681 |
| WSO/B | WATSCO INC | 708 | $116K | 0.0% | $170.87 | -3.2% | CL B CONV | 942622101 |
| — | TRINSEO S A | 5,222 | $116K | 0.0% | $21.24 | — | SHS | L9340P101 |
| FLR | FLUOR CORP NEW | 9,482 | $115K | 0.0% | $13.84 | -24.2% | COM | 343412102 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 15,000 | $115K | 0.0% | $6.40 | — | COM | 05588N108 |
| LZB | LA Z BOY INC | 4,266 | $115K | 0.0% | $28.40 | -15.3% | COM | 505336107 |
| — | PORTOLA PHARMACEUTICALS INC | 6,344 | $115K | 0.0% | $6.67 | — | COM | 737010108 |
| WDIV | SPDR INDEX SHS FDS | 2,190 | $115K | 0.0% | $48.40 | — | S&P GLBDIV ETF | 78463X459 |
| GRC | GORMAN RUPP CO | 3,705 | $115K | 0.0% | $33.87 | -13.5% | COM | 383082104 |
| VSAT | VIASAT INC | 3,037 | $115K | 0.0% | $57.70 | -29.5% | COM | 92552V100 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 4,905 | $115K | 0.0% | $18.21 | — | NASDAQ RETAIL | 33738R829 |
| PLXS | PLEXUS CORP | 1,620 | $114K | 0.0% | $66.22 | -6.3% | COM | 729132100 |
| — | BARCLAYS BK PLC | 3,756 | $114K | 0.0% | $30.35 | — | IPATH B LIVESTCK | 06746P498 |
| — | BRIGHTHOUSE FINL INC PUT | 449 | $114K | 0.0% | — | — | Put | 10922N953 |
| FCF | FIRST COMWLTH FINL CORP PA | 13,750 | $114K | 0.0% | $9.92 | -31.1% | COM | 319829107 |
| TMDX | TRANSMEDICS GROUP INC | 6,328 | $114K | 0.0% | $16.76 | -6.7% | COM | 89377M109 |
| — | BARCLAYS BANK PLC | 69,000 | $114K | 0.0% | $1.55 | — | MTNF 10/3 | 06739FJQ5 |
| KBR | KBR INC | 5,030 | $113K | 0.0% | $24.09 | -15.4% | COM | 48242W106 |
| TECK | TECK RESOURCES LTD | 10,783 | $113K | 0.0% | $11.98 | -23.3% | CL B | 878742204 |
| KFY | KORN FERRY | 3,679 | $113K | 0.0% | $33.51 | -22.1% | COM NEW | 500643200 |
| LFVN | LIFEVANTAGE CORP | 8,421 | $113K | 0.0% | $13.73 | +1.0% | COM NEW | 53222K205 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,392 | $112K | 0.0% | $24.61 | — | BULLSHS 22 USD | 46138J676 |
| CVE | CENOVUS ENERGY INC | 23,849 | $112K | 0.0% | $3.94 | -11.8% | COM | 15135U109 |
| CAJPY | CANON INC | 5,641 | $112K | 0.0% | $13.42 | — | SPONSORED ADR | 138006309 |
| PBHC | PATHFINDER BANCORP INC MD | 11,736 | $112K | 0.0% | $11.56 | -24.8% | COM | 70319R109 |
| — | TENNECO INC | 14,812 | $112K | 0.0% | $5.28 | — | CL A VTG COM STK | 880349105 |
| QDIV | GLOBAL X FDS | 5,176 | $112K | 0.0% | $18.52 | — | S&P 500 QLT ETF | 37954Y616 |
| — | HIGHLAND FDS I | 7,090 | $112K | 0.0% | $15.38 | — | HI LD IBOXX SRLN | 430101774 |
| IGRO | ISHARES TR | 2,165 | $112K | 0.0% | $1.88 | — | INTL DIV GRWTH | 46435G524 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 24,965 | $112K | 0.0% | $3.94 | — | COM | 003011103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 8,084 | $111K | 0.0% | $4.64 | — | COM | 55003T107 |
| IDCC | INTERDIGITAL INC | 1,955 | $111K | 0.0% | $52.66 | +1.0% | COM | 45867G101 |
| NULC | NUSHARES ETF TR | 3,757 | $110K | 0.0% | $26.09 | — | ESG LARGE CAP | 67092P862 |
| — | TELEFONICA BRASIL SA | 12,444 | $110K | 0.0% | $9.63 | — | SPONSORED ADR | 87936R106 |
| ABM | ABM INDS INC | 3,031 | $110K | 0.0% | $30.19 | -4.2% | COM | 000957100 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 3,237 | $110K | 0.0% | $28.42 | — | EURO ALPHADEX | 33737J505 |
| ONC | BEIGENE LTD | 582 | $110K | 0.0% | $123.08 | — | SPONSORED ADR | 07725L102 |
| — | MOMO INC | 6,316 | $110K | 0.0% | $21.63 | — | ADR | 60879B107 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 5,331 | $109K | 0.0% | $17.81 | — | DORSY WR MOMNT | 33741L108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 9,263 | $109K | 0.0% | $11.66 | — | COM | 27827Y109 |
| CHT | CHUNGHWA TELECOM CO LTD | 2,791 | $109K | 0.0% | $38.58 | — | SPON ADR NEW11 | 17133Q502 |
| PNTG | PENNANT GROUP INC | 4,823 | $109K | 0.0% | $22.77 | -8.0% | COM | 70805E109 |
| AYI | ACUITY BRANDS INC | 1,140 | $109K | 0.0% | $107.61 | -19.7% | COM | 00508Y102 |
| EOLS | EVOLUS INC | 20,592 | $109K | 0.0% | $5.08 | -9.3% | COM | 30052C107 |
| — | ETF SER SOLUTIONS | 4,668 | $108K | 0.0% | $18.42 | — | CHANG FIN US LRG | 26922A560 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,355 | $108K | 0.0% | $9.77 | +6.0% | COM | 74587V107 |
| — | ZYNERBA PHARMACEUTICALS INC | 32,155 | $108K | 0.0% | $3.81 | — | COM | 98986X109 |
| — | HAWAIIAN HOLDINGS INC | 7,624 | $107K | 0.0% | $5.28 | — | COM | 419879101 |
| PRIM | PRIMORIS SVCS CORP | 6,050 | $107K | 0.0% | $16.96 | -7.0% | COM | 74164F103 |
| AIQ | GLOBAL X FDS | 5,222 | $107K | 0.0% | $15.70 | — | ARTIFICIAL ETF | 37954Y632 |
| GDOT | GREEN DOT CORP | 2,161 | $107K | 0.0% | $28.78 | +17.6% | CL A | 39304D102 |
| — | MVC CAPITAL INC | 16,425 | $107K | 0.0% | $4.48 | — | COM | 553829102 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 4,341 | $107K | 0.0% | $22.54 | — | LIBERTY HI YLD | 35473P629 |
| PFS | PROVIDENT FINL SVCS INC | 7,343 | $106K | 0.0% | $14.85 | -33.1% | COM | 74386T105 |
| — | TRANSAMERICA ETF TR | 2,235 | $106K | 0.0% | $45.02 | — | DELTASHS S&P | 89349P503 |
| CWEN/A | CLEARWAY ENERGY INC | 5,024 | $106K | 0.0% | $14.48 | -0.9% | CL A | 18539C105 |
| — | HILLENBRAND INC | 3,886 | $106K | 0.0% | $19.12 | — | COM | 431571108 |
| — | JERNIGAN CAP INC | 7,758 | $106K | 0.0% | $10.98 | — | COM | 476405105 |
| — | BLACKROCK HEALTH SCIENCS TR | 5,072 | $106K | 0.0% | $18.04 | — | COM SHS | 09260E105 |
| DBEU | DBX ETF TR | 3,797 | $105K | 0.0% | $24.11 | — | XTRACK MSCI EURP | 233051853 |
| VICE | ADVISORSHARES TR | 4,547 | $105K | 0.0% | $19.35 | — | VICE ETF | 00768Y545 |
| — | AEGON N V | 35,982 | $105K | 0.0% | $2.47 | — | NY REGISTRY SHS | 007924103 |
| SRG | SERITAGE GROWTH PPTYS | 9,170 | $105K | 0.0% | $17.52 | -42.6% | CL A | 81752R100 |
| GORO | GOLD RESOURCE CORP | 25,626 | $105K | 0.0% | $4.51 | -14.5% | COM | 38068T105 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,992 | $105K | 0.0% | $9.85 | — | SPONSORED ADR | 47759T100 |
| — | SL GREEN RLTY CORP | 2,430 | $105K | 0.0% | $42.77 | — | COM | 78440X101 |
| — | HERSHA HOSPITALITY TR | 18,277 | $105K | 0.0% | $3.87 | — | PR SHS BEN INT | 427825500 |
| — | FIRST MAJESTIC SILVER CORP CALL | 273 | $104K | 0.0% | — | — | Call | 32076V903 |
| BRX | BRIXMOR PPTY GROUP INC | 8,161 | $104K | 0.0% | $9.61 | — | COM | 11120U105 |
| — | MR COOPER GROUP INC | 8,360 | $104K | 0.0% | $6.14 | — | COM | 62482R107 |
| FRHC | FREEDOM HLDG CORP NEV | 5,571 | $104K | 0.0% | $15.20 | +9.3% | COM | 356390104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 1,369 | $104K | 0.0% | $35.51 | 0.0% | CL A | 55826T102 |
| CVBF | CVB FINL CORP | 5,461 | $103K | 0.0% | $15.85 | -4.3% | COM | 126600105 |
| — | ATLANTIC UN BANKSHARES CORP | 4,442 | $103K | 0.0% | $22.01 | — | COM | 04911a107 |
| UMBF | UMB FINL CORP | 1,981 | $103K | 0.0% | $60.84 | -19.4% | COM | 902788108 |
| — | WISDOMTREE TR | 2,200 | $103K | 0.0% | $46.51 | — | US SHRT TRM HIGH | 97717x149 |
| SPHY | SPDR SER TR | 4,232 | $103K | 0.0% | $22.60 | — | PORTFLI HIGH YLD | 78468R606 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 11,129 | $103K | 0.0% | $9.96 | -12.2% | COM | 390607109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 3,338 | $103K | 0.0% | $25.46 | — | UNIT LTD LP | G16234109 |
| OPRX | OPTIMIZERX CORP | 7,897 | $103K | 0.0% | $9.49 | +14.6% | COM NEW | 68401U204 |
| AD | UNITED STATES CELLULAR CORP | 3,336 | $103K | 0.0% | $18.40 | -3.1% | COM | 911684108 |
| TPLC | TIMOTHY PLAN | 4,155 | $103K | 0.0% | $24.50 | — | US LRGMD CP CORE | 887432359 |
| — | ELECTRAMECCANICA VEHS CORP | 45,600 | $102K | 0.0% | $1.55 | — | COM NEW | 284849205 |
| QIG | WISDOMTREE TR | 1,865 | $102K | 0.0% | $50.59 | — | US CORP BOND FD | 97717X198 |
| — | EXTENDED STAY AMER INC | 9,128 | $102K | 0.0% | $7.30 | — | UNIT 99/99/9999B | 30224P200 |
| FLS | FLOWSERVE CORP | 3,566 | $102K | 0.0% | $29.86 | -20.9% | COM | 34354P105 |
| TRNO | TERRENO RLTY CORP | 1,922 | $102K | 0.0% | $51.33 | — | COM | 88146M101 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 14,693 | $102K | 0.0% | $7.88 | -1.3% | CL A | 16842Q100 |
| IHY | VANECK VECTORS ETF TR | 4,345 | $102K | 0.0% | $20.95 | — | INTL HIGH YIELD | 92189F445 |
| TRND | PACER FDS TR | 4,174 | $102K | 0.0% | $23.35 | — | TRENDPILOT FD | 69374H675 |
| KMT | KENNAMETAL INC | 3,517 | $101K | 0.0% | $23.86 | -9.9% | COM | 489170100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 9,097 | $101K | 0.0% | $8.46 | -35.6% | COM STK | 05684B107 |
| KRMA | GLOBAL X FDS | 4,565 | $101K | 0.0% | $15.91 | — | CONSCIOUS COS | 37954Y731 |
| DNL | WISDOMTREE TR | 1,600 | $101K | 0.0% | $52.80 | — | GLB US QTLY DIV | 97717W844 |
| KTB | KONTOOR BRANDS INC | 5,563 | $101K | 0.0% | $35.66 | -50.0% | COM | 50050N103 |
| — | MEET GROUP INC | 16,146 | $101K | 0.0% | $5.87 | — | COM | 58513U101 |
| PPH | VANECK VECTORS ETF TR | 1,626 | $101K | 0.0% | $54.53 | — | PHARMACEUTICAL | 92189F692 |
| — | SYKES ENTERPRISES INC | 3,662 | $101K | 0.0% | $27.30 | — | COM | 871237103 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 4,233 | $101K | 0.0% | $22.23 | — | CHINA ALPHADEX | 33737J141 |
| — | TERRAFORM PWR INC | 5,422 | $101K | 0.0% | $15.73 | — | COM CL A | 88104R209 |
| OVS | LISTED FD TR | 4,567 | $101K | 0.0% | $17.74 | — | SHARES SML CAP | 53656F888 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,785 | $100K | 0.0% | $21.13 | -14.5% | COM | 12008R107 |
| — | SPROTT FOCUS TR INC | 16,853 | $100K | 0.0% | $5.04 | — | COM | 85208J109 |
| XMFVX | MFS SPL VALUE TR | 18,606 | $100K | 0.0% | $4.80 | — | SH BEN INT | 55274E102 |
| PSMT | PRICESMART INC | 1,642 | $100K | 0.0% | $53.67 | -1.1% | COM | 741511109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 3,000 | $100K | 0.0% | $25.00 | — | MULTIFACTOR CO | 47804J305 |
| — | ETF MANAGERS TR | 2,473 | $100K | 0.0% | $30.69 | — | WEDBUSH ETFMG | 26924G805 |
| MATX | MATSON INC | 3,453 | $100K | 0.0% | $32.29 | -18.2% | COM | 57686G105 |
| — | BOTTOMLINE TECH DEL INC | 1,935 | $99,000 | 0.0% | $37.14 | — | COM | 101388106 |
| IMTM | ISHARES TR | 3,166 | $99,000 | 0.0% | $26.50 | — | INTL MOMENTUM FT | 46434V449 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 11,577 | $99,000 | 0.0% | $8.00 | — | COM | 67075U102 |
| XPEL | XPEL INC | 6,356 | $99,000 | 0.0% | $13.58 | +0.7% | COM | 98379L100 |
| — | HIGH INCOME SECS FD | 13,001 | $99,000 | 0.0% | $6.53 | — | SHS BEN INT | 42968F108 |
| WSFS | WSFS FINL CORP | 3,470 | $99,000 | 0.0% | $26.83 | -1.3% | COM | 929328102 |
| PSCU | INVESCO EXCHANGE-TRADED FD T | 2,047 | $99,000 | 0.0% | $45.43 | — | S&P SMLCP UTIL | 46138G409 |
| CRVL | CORVEL CORP | 1,390 | $98,000 | 0.0% | $25.99 | -24.3% | COM | 221006109 |
| NRC | NATIONAL RESH CORP | 1,661 | $98,000 | 0.0% | $59.06 | -10.6% | COM NEW | 637372202 |
| — | ETF SER SOLUTIONS | 2,415 | $98,000 | 0.0% | $35.09 | — | CBOE VEST S&P | 26922A537 |
| — | FIRST TR EXCHNG TRADED FD VI | 5,300 | $98,000 | 0.0% | $17.92 | — | MUN CEF IN OPT | 33740f508 |
| — | HEALTHCARE RLTY TR | 3,332 | $98,000 | 0.0% | $27.62 | — | COM | 421946104 |
| — | MFS INTER INCOME TR | 26,638 | $98,000 | 0.0% | $3.61 | — | SH BEN INT | 55273C107 |
| BAP | CREDICORP LTD | 730 | $98,000 | 0.0% | $162.02 | -19.7% | COM | G2519Y108 |
| — | FLAHERTY & CRUMRIN PFD & INM | 8,730 | $97,000 | 0.0% | $9.92 | — | COM | 33848E106 |
| QUIK | QUICKLOGIC CORP | 31,463 | $97,000 | 0.0% | $4.69 | -11.7% | COM NEW | 74837P405 |
| WTI | W & T OFFSHORE INC | 42,148 | $97,000 | 0.0% | $3.00 | -15.5% | COM | 92922P106 |
| — | AG MTG INVT TR INC | 30,186 | $97,000 | 0.0% | $3.02 | — | COM | 001228105 |
| — | COMPANHIA PARANAENSE ENERG C | 8,525 | $97,000 | 0.0% | $10.39 | — | SPON ADR PFD | 20441B407 |
| INVA | INNOVIVA INC | 6,778 | $96,000 | 0.0% | $13.33 | +2.1% | COM | 45781M101 |
| — | REALITY SHS ETF TR | 3,418 | $96,000 | 0.0% | $21.48 | — | NSD NXGN ECO ETF | 75605A702 |
| NHC | NATIONAL HEALTHCARE CORP | 1,511 | $96,000 | 0.0% | $77.72 | -13.7% | COM | 635906100 |
| — | ISHARES TR | 7,517 | $96,000 | 0.0% | $10.35 | — | INTL PFD STK ETF | 46429B135 |
| EVX | VANECK VECTORS ETF TR | 1,035 | $96,000 | 0.0% | $76.33 | — | ENVIRONMENTAL SV | 92189F304 |
| FID | FIRST TR EXCHANGE-TRADED FD | 6,889 | $96,000 | 0.0% | $12.88 | — | S&P INTL DIVID | 33738R688 |
| — | CARDIOVASCULAR SYS INC DEL | 3,066 | $96,000 | 0.0% | $35.35 | — | COM | 141619106 |
| — | VANGUARD WELLINGTON FD | 1,266 | $95,000 | 0.0% | $63.19 | — | US LIQUIDITY | 921935300 |
| — | AVID BIOSERVICES INC | 14,506 | $95,000 | 0.0% | $5.03 | — | COM | 05368M106 |
| — | CRANE CO | 1,621 | $95,000 | 0.0% | $48.72 | — | COM | 224399105 |
| INN | SUMMIT HOTEL PPTYS INC | 15,925 | $95,000 | 0.0% | $4.88 | — | COM | 866082100 |
| — | DANAHER CORPORATION | 76 | $95,000 | 0.0% | $1039.47 | — | 4.75 MND CV PFD | 235851300 |
| GEL | GENESIS ENERGY L P | 13,022 | $95,000 | 0.0% | $3.81 | — | UNIT LTD PARTN | 371927104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,308 | $95,000 | 0.0% | $16.28 | — | SHS CL A | G5480U104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4,037 | $95,000 | 0.0% | $21.16 | +4.4% | COM | 868459108 |
| RAMP | LIVERAMP HLDGS INC | 2,270 | $95,000 | 0.0% | $38.42 | +2.5% | COM | 53815P108 |
| VUSE | ETF SER SOLUTIONS | 3,414 | $94,000 | 0.0% | $22.57 | — | VIDENTCORE EQ FD | 26922A503 |
| — | NUSHARES ETF TR | 2,042 | $94,000 | 0.0% | $35.26 | — | NUVEEN ESG LRGCP | 67092p201 |
| EPC | EDGEWELL PERS CARE CO | 3,078 | $94,000 | 0.0% | $27.25 | -6.3% | COM | 28035Q102 |
| — | NUVEEN MARYLAND QLT MUN INC | 7,238 | $94,000 | 0.0% | $1.36 | — | COM | 67061Q107 |
| — | CITY OFFICE REIT INC | 9,300 | $94,000 | 0.0% | $7.22 | — | COM | 178587101 |
| ARTNA | ARTESIAN RESOURCES CORP | 2,571 | $93,000 | 0.0% | $30.70 | -3.2% | CL A | 043113208 |
| KRNT | KORNIT DIGITAL LTD | 1,760 | $93,000 | 0.0% | $37.44 | +1.8% | SHS | M6372Q113 |
| — | LEGG MASON INC | 1,844 | $93,000 | 0.0% | $49.65 | — | COM | 524901105 |
| — | ARCIMOTO INC | 17,515 | $93,000 | 0.0% | $2.03 | — | COM | 039587100 |
| ATKR | ATKORE INTL GROUP INC | 3,382 | $93,000 | 0.0% | $31.40 | -24.0% | COM | 047649108 |
| LX | LEXINFINTECH HLDGS LTD | 8,702 | $93,000 | 0.0% | $9.29 | — | ADR | 528877103 |
| — | PACIFIC PREMIER BANCORP | 4,284 | $93,000 | 0.0% | $20.11 | — | COM | 69478X105 |
| EZPW | EZCORP INC | 14,825 | $93,000 | 0.0% | $5.15 | +4.7% | CL A NON VTG | 302301106 |
| GSSC | GOLDMAN SACHS ETF TR | 2,322 | $93,000 | 0.0% | $38.88 | — | ACTIVEBETA US | 381430602 |
| TX | TERNIUM SA | 6,120 | $93,000 | 0.0% | $13.34 | — | SPONSORED ADS | 880890108 |
| MCRI | MONARCH CASINO & RESORT INC | 2,737 | $93,000 | 0.0% | $41.07 | -19.3% | COM | 609027107 |
| — | ISHARES TR | 3,016 | $92,000 | 0.0% | $27.98 | — | INTL DEVPPTY ETF | 464288422 |
| CHMI | CHERRY HILL MTG INVT CORP | 10,259 | $92,000 | 0.0% | $6.14 | — | COM | 164651101 |
| DIM | WISDOMTREE TR | 1,705 | $92,000 | 0.0% | $46.85 | — | INTL MIDCAP DV | 97717W778 |
| CCB | COASTAL FINL CORP WA | 6,384 | $92,000 | 0.0% | $15.21 | -13.4% | COM NEW | 19046P209 |
| UFEB | INNOVATOR ETFS TR | 3,718 | $92,000 | 0.0% | $22.44 | — | S&P 500 ULTRA | 45782C425 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 6,473 | $92,000 | 0.0% | $12.98 | — | COM | 67064R102 |
| — | CINER RES LP | 7,208 | $92,000 | 0.0% | $10.41 | — | COM UNIT LTD | 172464109 |
| — | KAMAN CORP | 2,226 | $92,000 | 0.0% | $38.93 | — | COM | 483548103 |
| — | CORENERGY INFRASTRUCTURE TR | 9,901 | $91,000 | 0.0% | $18.34 | — | COM NEW | 21870U502 |
| — | DOMINION ENERGY INC | 904 | $91,000 | 0.0% | $93.48 | — | UNIT 99/99/9999 | 25746U133 |
| SCL | STEPAN CO | 938 | $91,000 | 0.0% | $95.46 | -1.5% | COM | 858586100 |
| — | VISTAGEN THERAPEUTICS INC | 171,414 | $90,000 | 0.0% | $0.44 | — | COM NEW | 92840H202 |
| EUFN | ISHARES TR | 6,331 | $90,000 | 0.0% | $12.45 | — | MSCI EURO FL ETF | 464289180 |
| QEMM | SPDR INDEX SHS FDS | 1,709 | $90,000 | 0.0% | $50.03 | — | MSCI EMRG MKTS | 78463X426 |
| SCHK | SCHWAB STRATEGIC TR | 2,998 | $90,000 | 0.0% | $2.39 | — | 1000 INDEX ETF | 808524722 |
| — | CORE LABORATORIES N V | 4,432 | $90,000 | 0.0% | $11.13 | — | COM | N22717107 |
| EUHY | ISHARES INC | 1,824 | $90,000 | 0.0% | $43.40 | — | INTL HIGH YIELD | 464286210 |
| BSET | BASSETT FURNITURE INDS INC | 12,303 | $90,000 | 0.0% | $7.88 | -42.9% | COM | 070203104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,156 | $90,000 | 0.0% | $54.35 | +21.8% | COM | 90400D108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 3,939 | $90,000 | 0.0% | $21.87 | — | INVSCO BLSH 28 | 46138J643 |
| FHB | FIRST HAWAIIAN INC | 5,221 | $90,000 | 0.0% | $18.55 | -30.4% | COM | 32051X108 |
| — | LITHIUM AMERS CORP NEW | 17,424 | $89,000 | 0.0% | $2.65 | — | COM NEW | 53680Q207 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 3,510 | $89,000 | 0.0% | $25.00 | — | BULSHS 2024 MUNI | 46138J536 |
| BSEP | INNOVATOR ETFS TR | 3,437 | $89,000 | 0.0% | $22.61 | — | S&P 500 BUFFER | 45782C664 |
| TH | TARGET HOSPITALITY CORP | 52,775 | $89,000 | 0.0% | $4.21 | -53.9% | COM | 87615L107 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 2,289 | $89,000 | 0.0% | $28.52 | — | RYMND JMS SB 1 | 46137V522 |
| — | COLUMBIA SELIGM PREM TECH GR | 4,053 | $89,000 | 0.0% | $17.72 | — | COM | 19842x109 |
| MUST | COLUMBIA ETF TR I | 4,100 | $89,000 | 0.0% | $21.22 | — | MULTI SEC MUNI | 19761L607 |
| CUT | INVESCO EXCH TRADED FD TR II | 3,575 | $89,000 | 0.0% | $20.86 | — | MSCI GBL TIMBR | 46138E545 |
| RWT | REDWOOD TR INC | 12,689 | $89,000 | 0.0% | $5.90 | — | COM | 758075402 |
| NUSA | NUSHARES ETF TR | 3,453 | $88,000 | 0.0% | $24.90 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| — | PORTMAN RIDGE FIN CORP | 79,481 | $88,000 | 0.0% | $0.94 | — | COM | 73688F102 |
| — | BLACKROCK NY MUNICIPAL BOND | 5,610 | $88,000 | 0.0% | $13.92 | — | COM | 09249P106 |
| — | GDL FUND | 10,634 | $88,000 | 0.0% | $7.93 | — | COM SH BEN IT | 361570104 |
| BRC | BRADY CORP | 1,902 | $88,000 | 0.0% | $46.02 | -9.2% | CL A | 104674106 |
| VRE | MACK CALI RLTY CORP | 5,705 | $88,000 | 0.0% | $14.82 | — | COM | 554489104 |
| EWN | ISHARES INC | 2,673 | $88,000 | 0.0% | $25.98 | — | MSCI NETHERL ETF | 464286814 |
| — | PBF LOGISTICS LP | 8,979 | $88,000 | 0.0% | $7.79 | — | UNIT LTD PTNR | 69318Q104 |
| — | ASTA FDG INC | 6,823 | $88,000 | 0.0% | $8.23 | — | COM | 046220109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,708 | $88,000 | 0.0% | $12.36 | — | ADR | 585464100 |
| USAI | PACER FDS TR | 5,580 | $88,000 | 0.0% | $12.03 | — | AMERCN ENRGY IND | 69374H634 |
| — | ISHARES U S ETF TR | 2,898 | $87,000 | 0.0% | $25.54 | — | INOVATIV HLTCR | 46431W622 |
| ERII | ENERGY RECOVERY INC | 11,393 | $87,000 | 0.0% | $9.48 | -16.5% | COM | 29270J100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 11,394 | $87,000 | 0.0% | $10.80 | -36.1% | COM | 535219109 |
| WKC | WORLD FUEL SVCS CORP | 3,323 | $87,000 | 0.0% | $33.15 | -25.8% | COM | 981475106 |
| SHAG | WISDOMTREE TR | 1,680 | $87,000 | 0.0% | $51.79 | — | YIELD ENHANCED | 97717Y808 |
| — | CALLON PETE CO DEL | 75,595 | $87,000 | 0.0% | $0.54 | — | COM | 13123X102 |
| CNYA | ISHARES TR | 2,750 | $87,000 | 0.0% | $27.27 | — | MSCI CHINA A | 46434V514 |
| — | BRAINSTORM CELL THERAPEUTICS | 7,800 | $87,000 | 0.0% | $4.71 | — | COM NEW | 10501E201 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,902 | $87,000 | 0.0% | $52.29 | -18.8% | COM | 84790A105 |
| — | EL PASO ELEC CO | 1,295 | $87,000 | 0.0% | $68.44 | — | COM NEW | 283677854 |
| DSGX | DESCARTES SYS GROUP INC | 1,654 | $87,000 | 0.0% | $41.58 | +6.9% | COM | 249906108 |
| — | J P MORGAN EXCHANGE-TRADED F | 3,888 | $86,000 | 0.0% | $19.10 | — | BETBULD EUROPE | 46641Q720 |
| — | BLACKSTONE MTG TR INC | 77,014 | $86,000 | 0.0% | $0.90 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| CDL | VICTORY PORTFOLIOS II | 2,163 | $86,000 | 0.0% | $34.79 | — | VCSHS US LRG CAP | 92647N865 |
| AIVI | WISDOMTREE TR | 2,434 | $86,000 | 0.0% | $31.35 | — | INTL DIV EX FINL | 97717W786 |
| DBJP | DBX ETF TR | 2,229 | $86,000 | 0.0% | $34.86 | — | XTRACK MSCI JAPN | 233051507 |
| AORT | CRYOLIFE INC | 4,457 | $86,000 | 0.0% | $25.65 | -17.3% | COM | 228903100 |
| MHH | MASTECH DIGITAL INC | 3,333 | $86,000 | 0.0% | $12.70 | +39.5% | COM | 57633B100 |
| CMRE | COSTAMARE INC | 15,522 | $86,000 | 0.0% | $5.78 | -31.0% | SHS | Y1771G102 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 7,373 | $86,000 | 0.0% | $11.66 | — | COM | 89148K200 |
| MTUS | TIMKENSTEEL CORP | 21,992 | $85,000 | 0.0% | $5.48 | -39.0% | COM | 887399103 |
| MLI | MUELLER INDS INC | 3,188 | $85,000 | 0.0% | $13.04 | -10.5% | COM | 624756102 |
| VET | VERMILION ENERGY INC | 18,913 | $85,000 | 0.0% | $11.16 | -57.8% | COM | 923725105 |
| ECON | COLUMBIA ETF TR II | 3,720 | $85,000 | 0.0% | $19.75 | — | EMRG MARKETS ETF | 19762B509 |
| MLKN | MILLER HERMAN INC | 3,574 | $85,000 | 0.0% | $29.45 | -34.4% | COM | 600544100 |
| — | CAPITALA FIN CORP | 4,400 | $85,000 | 0.0% | $17.66 | — | 5.75% NT CV 22 | 14054R403 |
| CPA | COPA HOLDINGS SA | 1,672 | $85,000 | 0.0% | $72.27 | -45.7% | CL A | P31076105 |
| MVBF | MVB FINL CORP | 6,423 | $85,000 | 0.0% | $15.92 | -27.0% | COM | 553810102 |
| — | ISHARES U S ETF TR | 1,704 | $85,000 | 0.0% | $49.94 | — | SHT MAT MUN ETF | 46431w838 |
| HUYA | HUYA INC | 4,577 | $85,000 | 0.0% | $16.94 | — | ADS REP SHS A | 44852D108 |
| HUBG | HUB GROUP INC | 1,775 | $85,000 | 0.0% | $25.08 | -7.9% | CL A | 443320106 |
| — | UNITED STS NAT GAS FD LP | 8,199 | $85,000 | 0.0% | $12.57 | — | UNIT PAR | 912318300 |
| LEN/B | LENNAR CORP | 1,850 | $84,000 | 0.0% | $38.01 | -9.5% | CL B | 526057302 |
| RPAR | TIDAL ETF TR | 3,970 | $84,000 | 0.0% | $21.16 | — | RPAR RISK PARI | 886364603 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,380 | $84,000 | 0.0% | $26.25 | -43.6% | SHS | G1890L107 |
| — | SPARK ENERGY INC | 12,006 | $84,000 | 0.0% | $6.56 | — | CL A COM | 846511103 |
| FN | FABRINET | 1,339 | $84,000 | 0.0% | $60.75 | +1.0% | SHS | G3323L100 |
| — | SUPERCOM LTD NEW | 52,200 | $84,000 | 0.0% | $0.92 | — | SHS NEW | M87095119 |
| NLR | VANECK VECTORS ETF TR | 1,981 | $84,000 | 0.0% | $39.37 | — | URANIUM NUCLEAR | 92189F601 |
| — | TREEHOUSE FOODS INC | 1,939 | $84,000 | 0.0% | $43.93 | — | COM | 89469A104 |
| — | SYNAPTICS INC | 79,000 | $84,000 | 0.0% | $1.05 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| BKE | BUCKLE INC | 5,371 | $84,000 | 0.0% | $12.16 | -33.1% | COM | 118440106 |
| — | NEXTGEN HEALTHCARE INC | 7,622 | $84,000 | 0.0% | $10.73 | — | COM | 65343C102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 2,423 | $84,000 | 0.0% | $25.11 | +7.3% | COM | 76171L106 |
| SMTC | SEMTECH CORP | 1,599 | $84,000 | 0.0% | $45.60 | +2.6% | COM | 816850101 |
| — | LEVEL ONE BANCORP INC | 4,970 | $83,000 | 0.0% | $17.96 | — | COM | 52730D208 |
| — | AGENUS INC | 21,046 | $83,000 | 0.0% | $2.42 | — | COM NEW | 00847G705 |
| — | CANTEL MED CORP | 1,822 | $83,000 | 0.0% | $36.16 | — | COM | 138098108 |
| PVL | PERMIANVILLE RTY TR | 69,500 | $83,000 | 0.0% | $1.06 | — | TR UNIT | 71425H100 |
| THD | ISHARES INC | 1,160 | $83,000 | 0.0% | $57.78 | — | MSCI THAILND ETF | 464286624 |
| — | HANNON ARMSTRONG SUST INFR C | 72,000 | $83,000 | 0.0% | $1.05 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| MMTM | SPDR SER TR | 625 | $83,000 | 0.0% | $115.65 | — | S&P1500MOMTILT | 78468R705 |
| BSM | BLACK STONE MINERALS L P | 12,779 | $83,000 | 0.0% | $4.72 | — | COM UNIT | 09225M101 |
| EINC | VANECK VECTORS ETF TR | 2,171 | $82,000 | 0.0% | $37.77 | — | ENERGY INCOME | 92189H870 |
| — | BLACKROCK NY MUN INCOME TR I | 5,935 | $82,000 | 0.0% | $13.82 | — | COM | 09249R102 |
| VCYT | VERACYTE INC | 3,167 | $82,000 | 0.0% | $25.08 | -0.7% | COM | 92337F107 |
| — | SWEDISH EXPT CR CORP | 20,499 | $82,000 | 0.0% | $3.67 | — | ROG TTL ETN 22 | 870297801 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 1,747 | $82,000 | 0.0% | $27.02 | +27.5% | COM | 03969T109 |
| — | RTI SURGICAL HOLDINGS INC | 25,894 | $82,000 | 0.0% | $1.74 | — | COM | 74975N105 |
| — | GENMARK DIAGNOSTICS INC | 5,616 | $82,000 | 0.0% | $4.08 | — | COM | 372309104 |
| — | INVESCO DB G10 CURRENCY HARV | 3,387 | $81,000 | 0.0% | $22.44 | — | UNIT | 46139B102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 2,450 | $81,000 | 0.0% | $28.07 | — | MULTIFACTOR FI | 47804J404 |
| MOTI | VANECK VECTORS ETF TR | 2,876 | $81,000 | 0.0% | $24.19 | — | MORNINGSTAR INTL | 92189F593 |
| BBAR | BANCO BBVA ARGENTINA S A | 21,567 | $81,000 | 0.0% | $2.64 | — | SPONSORED ADS | 058934100 |
| BLMN | BLOOMIN BRANDS INC | 7,567 | $81,000 | 0.0% | $11.22 | -22.2% | COM | 094235108 |
| — | COLFAX CORP | 2,891 | $81,000 | 0.0% | $22.47 | — | COM | 194014106 |
| GIII | G III APPAREL GROUP LTD | 6,091 | $81,000 | 0.0% | $22.15 | -50.3% | COM | 36237H101 |
| — | COOPER TIRE & RUBR CO | 2,908 | $81,000 | 0.0% | $16.33 | — | COM | 216831107 |
| — | TECHTARGET INC | 2,659 | $81,000 | 0.0% | $20.80 | — | COM | 87874R100 |
| USNA | USANA HEALTH SCIENCES INC | 1,098 | $81,000 | 0.0% | $69.87 | +12.3% | COM | 90328M107 |
| PICK | ISHARES INC | 3,243 | $80,000 | 0.0% | $19.26 | — | MSCI GBL ETF NEW | 46434G848 |
| — | TELLURIAN INC NEW | 69,849 | $80,000 | 0.0% | $0.91 | — | COM | 87968A104 |
| — | OFFICE DEPOT INC | 34,170 | $80,000 | 0.0% | $1.67 | — | COM | 676220106 |
| — | LYFT INC CALL | 160 | $80,000 | 0.0% | — | — | Call | 55087P904 |
| — | DIEBOLD NXDF INC | 13,069 | $80,000 | 0.0% | $3.51 | — | COM | 253651103 |
| — | HUDSON LTD | 16,107 | $79,000 | 0.0% | $4.93 | — | COM CL A | G46408103 |
| JBGS | JBG SMITH PPTYS | 2,615 | $79,000 | 0.0% | $32.27 | — | COM | 46590V100 |
| — | SHELL MIDSTREAM PARTNERS L P | 6,413 | $79,000 | 0.0% | $10.50 | — | UNIT LTD INT | 822634101 |
| — | NORTHERN LTS FD TR IV | 1,509 | $79,000 | 0.0% | $49.19 | — | SAGE ESG INTER | 66538H583 |
| CNRG | SPDR SER TR | 1,609 | $79,000 | 0.0% | $47.97 | — | S&P KENSHO CLEAN | 78468R655 |
| CVLT | COMMVAULT SYSTEMS INC | 2,023 | $79,000 | 0.0% | $43.17 | -8.1% | COM | 204166102 |
| AUDC | AUDIOCODES LTD | 2,488 | $79,000 | 0.0% | $24.56 | +7.6% | ORD | M15342104 |
| — | LEGG MASON ETF INVT TR | 2,918 | $79,000 | 0.0% | $25.36 | — | GLOBAL INFSTRU | 52468L703 |
| — | RLJ LODGING TR | 3,634 | $79,000 | 0.0% | $17.70 | — | CUM CONV PFD A | 74965L200 |
| KEMQ | KRANESHARES TR | 3,022 | $79,000 | 0.0% | $19.34 | — | EMRNG MKT CONS | 500767876 |
| LOB | LIVE OAK BANCSHARES INC | 5,442 | $79,000 | 0.0% | $14.01 | -3.2% | COM | 53803X105 |
| SMMD | ISHARES TR | 1,855 | $79,000 | 0.0% | $33.59 | — | RUSEL 2500 ETF | 46435G268 |
| ECC | EAGLE PT CR CO LLC | 10,926 | $78,000 | 0.0% | $1.74 | — | COM | 269808101 |
| UTES | ETFIS SER TR I | 2,212 | $78,000 | 0.0% | $34.95 | — | VIRTUS REAVES UT | 26923G806 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,396 | $78,000 | 0.0% | $35.50 | -9.5% | COM | 03753U106 |
| — | AMC ENTMT HLDGS INC | 18,246 | $78,000 | 0.0% | $3.14 | — | CL A COM | 00165C104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 7,135 | $78,000 | 0.0% | $5.77 | -11.6% | COM | 44045A102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 12,508 | $78,000 | 0.0% | $5.82 | — | COM | 92912P108 |
| PSCF | INVESCO EXCH TRADED FD TR II | 1,972 | $78,000 | 0.0% | $35.77 | — | S&P SMLCP FINL | 46138E156 |
| UMAR | INNOVATOR ETFS TR | 2,971 | $78,000 | 0.0% | $25.83 | — | S&P 500 ULTRA | 45782C375 |
| — | BIOXCEL THERAPEUTICS INC | 1,473 | $78,000 | 0.0% | $21.39 | — | COM | 09075P105 |
| — | DBX ETF TR | 3,635 | $77,000 | 0.0% | $18.98 | — | XTRACK MSCI ALL | 233051598 |
| — | INVESCO EXCH TRADED FD TR II | 2,878 | $77,000 | 0.0% | $26.38 | — | PURBETA US AGG | 46138E446 |
| — | ASA GOLD AND PRECIOUS MTLS L | 4,429 | $77,000 | 0.0% | $11.86 | — | SHS | G3156P103 |
| — | BOEING CO CALL | 64 | $77,000 | 0.0% | — | — | Call | 097023905 |
| IBDU | ISHARES TR | 2,889 | $77,000 | 0.0% | $24.23 | — | IBONDS DEC 29 | 46436E205 |
| UUUU | ENERGY FUELS INC | 50,385 | $77,000 | 0.0% | $1.46 | +8.6% | COM NEW | 292671708 |
| EWH | ISHARES INC | 3,653 | $77,000 | 0.0% | $19.89 | — | MSCI HONG KG ETF | 464286871 |
| — | ORGANIGRAM HLDGS INC | 49,494 | $77,000 | 0.0% | $1.95 | — | COM | 68620P101 |
| ALT | ALTIMMUNE INC | 7,204 | $77,000 | 0.0% | $2.30 | +138.9% | COM NEW | 02155H200 |
| — | PENNS WOODS BANCORP INC | 3,350 | $76,000 | 0.0% | $24.18 | — | COM | 708430103 |
| PFLD | ETF SER SOLUTIONS | 3,300 | $76,000 | 0.0% | $21.02 | — | AAM LW DUR PFD | 26922A198 |
| GHC | GRAHAM HLDGS CO | 239 | $76,000 | 0.0% | $476.76 | -30.5% | COM CL B | 384637104 |
| BETZ | LISTED FD TR | 4,990 | $76,000 | 0.0% | $15.23 | — | ROUNDHILL SPORTS | 53656F789 |
| CROX | CROCS INC | 2,079 | $76,000 | 0.0% | $29.84 | -11.3% | COM | 227046109 |
| MMSI | MERIT MED SYS INC | 1,653 | $76,000 | 0.0% | $35.62 | +13.3% | COM | 589889104 |
| TBT | PROSHARES TR | 4,804 | $76,000 | 0.0% | $15.77 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | ILLUMINA INC | 42,010 | $76,000 | 0.0% | $1.53 | — | NOTE 0.500% 6/1 | 452327AH2 |
| BBP | ETFIS SER TR I | 1,611 | $76,000 | 0.0% | $37.24 | — | VIRTUS LIFESC BT | 26923G202 |
| — | LISTED FD TR | 2,800 | $76,000 | 0.0% | $27.14 | — | TRUESHS ESG ACTV | 53656F813 |
| — | BLACKROCK TCP CAPITAL CORP | 78,000 | $76,000 | 0.0% | $0.94 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | TANZANIAN GOLD CORP | 84,825 | $75,000 | 0.0% | $0.59 | — | COM | 87601A107 |
| — | MOBILE MINI INC | 2,533 | $75,000 | 0.0% | $26.20 | — | COM | 60740F105 |
| — | PROTECTIVE INS CORP | 5,000 | $75,000 | 0.0% | $13.80 | — | CL B | 74368L203 |
| — | SAILPOINT TECHNLGIES HLDGS I | 2,849 | $75,000 | 0.0% | $17.98 | — | COM | 78781P105 |
| — | CORNERSTONE BLDG BRANDS INC | 12,351 | $75,000 | 0.0% | $4.64 | — | COM | 21925D109 |
| — | FIRST TR VALUE LINE 100 EX T | 3,601 | $75,000 | 0.0% | $18.07 | — | COM SHS | 33735G107 |
| IDGT | ISHARES TR | 1,511 | $75,000 | 0.0% | $45.20 | — | NA TEC MULTM ETF | 464287531 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,717 | $75,000 | 0.0% | $23.88 | +2.1% | COM NEW | 054540208 |
| — | PRICELINE GRP INC | 56,015 | $75,000 | 0.0% | $1.30 | — | NOTE 0.900% 9/1 | 741503AX4 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,325 | $75,000 | 0.0% | $48.30 | — | S&P 100 EQL WIGH | 46137V449 |
| PBT | PERMIAN BASIN RTY TR | 22,685 | $75,000 | 0.0% | $1.47 | — | UNIT BEN INT | 714236106 |
| — | ENERPLUS CORP | 26,251 | $75,000 | 0.0% | $1.52 | — | COM | 292766102 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 7,789 | $74,000 | 0.0% | $8.47 | — | INDXX NAT RE ETF | 33734X838 |
| TME | TENCENT MUSIC ENTMT GROUP | 5,464 | $74,000 | 0.0% | $10.93 | — | SPON ADS | 88034P109 |
| BANC | BANC OF CALIFORNIA INC | 6,807 | $74,000 | 0.0% | $12.88 | -31.1% | COM | 05990K106 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,796 | $73,000 | 0.0% | $47.89 | -17.4% | COM | 390905107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 841 | $73,000 | 0.0% | $97.95 | -22.3% | COM | 477839104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,665 | $73,000 | 0.0% | $40.69 | — | SPONSORD ADR REP | 191241108 |
| IDNA | ISHARES TR | 1,924 | $73,000 | 0.0% | $37.94 | — | GENOMICS IMMUN | 46435U192 |
| LNWO | SCIENTIFIC GAMES CORP | 4,721 | $73,000 | 0.0% | $18.86 | -30.7% | COM | 80874P109 |
| — | DRIVE SHACK INC | 38,731 | $73,000 | 0.0% | $1.85 | — | COM | 262077100 |
| PXE | INVESCO EXCHANGE TRADED FD T | 7,785 | $73,000 | 0.0% | $4.56 | — | DYNMC ENRG EXP | 46137V761 |
| SACH | SACHEM CAP CORP | 24,630 | $73,000 | 0.0% | $1.87 | — | COM | 78590A109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 8,890 | $73,000 | 0.0% | $6.21 | — | COM | 21833P103 |
| CYRX | CRYOPORT INC | 2,385 | $73,000 | 0.0% | $17.52 | +27.0% | COM PAR $0.001 | 229050307 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 1,300 | $72,000 | 0.0% | $54.85 | — | CORE PLUS BD ETF | 46641Q670 |
| CARG | CARGURUS INC | 2,825 | $72,000 | 0.0% | $24.50 | -4.9% | COM CL A | 141788109 |
| FRDM | ALPHA ARCHITECT ETF TR | 3,018 | $72,000 | 0.0% | $19.66 | — | FREEDOM 100 EM | 02072L607 |
| — | PREMIER FINANCIAL CORP | 4,047 | $72,000 | 0.0% | $17.79 | — | COM | 74052F108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,676 | $72,000 | 0.0% | $23.82 | +51.8% | COM | 019770106 |
| — | GLOBAL X FDS | 4,100 | $72,000 | 0.0% | $12.44 | — | GENOMIC BIOTECH | 37954Y434 |
| — | ASSURANT INC | 680 | $71,000 | 0.0% | $107.15 | — | 6.50% CONV PFD D | 04621X207 |
| — | MOBILEIRON INC | 14,462 | $71,000 | 0.0% | $3.80 | — | COM NEW | 60739U204 |
| — | VICTORY PORTFOLIOS II | 3,181 | $71,000 | 0.0% | $18.86 | — | VCSHS EMRG VOLTY | 92647N857 |
| — | SIERRA WIRELESS INC | 7,877 | $71,000 | 0.0% | $5.67 | — | COM | 826516106 |
| WINA | WINMARK CORP | 418 | $71,000 | 0.0% | $177.95 | -17.8% | COM | 974250102 |
| NGD | NEW GOLD INC CDA | 52,564 | $71,000 | 0.0% | $0.81 | +23.5% | COM | 644535106 |
| SLVP | ISHARES INC | 5,380 | $71,000 | 0.0% | $7.67 | — | MSCI GLB SLV&MTL | 464286327 |
| BOOM | DMC GLOBAL INC | 2,571 | $71,000 | 0.0% | $32.78 | -15.8% | COM | 23291C103 |
| MTX | MINERALS TECHNOLOGIES INC | 1,496 | $71,000 | 0.0% | $47.10 | -9.5% | COM | 603158106 |
| PLSE | PULSE BIOSCIENCES INC | 6,775 | $71,000 | 0.0% | $10.38 | -13.2% | COM | 74587B101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,892 | $71,000 | 0.0% | $38.97 | +2.6% | COM | 74112D101 |
| UST | PROSHARES TR | 919 | $70,000 | 0.0% | $75.08 | — | ULTR 7-10 TREA | 74347R180 |
| — | INDEXIQ ETF TR | 2,837 | $70,000 | 0.0% | $22.23 | — | IQ GLB RES ETF | 45409B883 |
| — | SPARTANNASH CO | 3,317 | $70,000 | 0.0% | $15.01 | — | COM | 847215100 |
| MD | MEDNAX INC | 4,136 | $70,000 | 0.0% | $20.62 | -28.1% | COM | 58502B106 |
| ATLC | ATLANTICUS HLDGS CORP | 6,790 | $70,000 | 0.0% | $13.07 | +1.7% | COM | 04914Y102 |
| HCAT | HEALTH CATALYST INC | 2,388 | $70,000 | 0.0% | $28.20 | -2.0% | COM | 42225T107 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 2,326 | $70,000 | 0.0% | $30.09 | — | LNG DUR OPRTUN | 33738D606 |
| — | TRUSTCO BK CORP N Y | 11,027 | $70,000 | 0.0% | $5.25 | — | COM | 898349105 |
| CLNE | CLEAN ENERGY FUELS CORP | 31,825 | $70,000 | 0.0% | $2.25 | -10.3% | COM | 184499101 |
| GLOF | ISHARES TR | 2,527 | $70,000 | 0.0% | $23.96 | — | MULTIFACTOR GLBL | 46434V316 |
| — | NUSHARES ETF TR | 2,521 | $70,000 | 0.0% | $24.59 | — | NUVEEN ESG LRGVL | 67092p300 |
| SMPL | SIMPLY GOOD FOODS CO | 3,768 | $70,000 | 0.0% | $20.90 | -15.2% | COM | 82900L102 |
| — | TEMPLETON DRAGON FD INC | 3,483 | $70,000 | 0.0% | $17.09 | — | COM | 88018T101 |
| USPX | FRANKLIN TEMPLETON ETF TR | 2,290 | $70,000 | 0.0% | $26.67 | — | LIBERTYQ EQUTY | 35473P405 |
| EML | EASTERN CO | 3,890 | $70,000 | 0.0% | $23.50 | -30.5% | COM | 276317104 |
| APT | ALPHA PRO TECH LTD | 3,915 | $69,000 | 0.0% | $13.52 | +2.2% | COM | 020772109 |
| — | RETAIL OPPORTUNITY INVTS COR | 6,097 | $69,000 | 0.0% | $4.00 | — | COM | 76131N101 |
| — | NEW IRELAND FD INC | 8,936 | $69,000 | 0.0% | $6.15 | — | COM | 645673104 |
| PHYL | PGIM ETF TR | 1,800 | $69,000 | 0.0% | $38.06 | — | ACTV HY BD ETF | 69344A206 |
| SBH | SALLY BEAUTY HLDGS INC | 5,596 | $69,000 | 0.0% | $12.80 | -14.5% | COM | 79546E104 |
| — | AKCEA THERAPEUTICS INC | 5,000 | $69,000 | 0.0% | $14.70 | — | COM | 00972L107 |
| MCHB | HOMESTREET INC | 2,800 | $69,000 | 0.0% | $28.95 | -19.7% | COM | 43785V102 |
| IX | ORIX CORP | 1,108 | $69,000 | 0.0% | $59.28 | — | SPONSORED ADR | 686330101 |
| DY | DYCOM INDS INC | 1,703 | $69,000 | 0.0% | $35.04 | -1.4% | COM | 267475101 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 2,551 | $69,000 | 0.0% | $22.76 | — | S&P MDCP VLU MNT | 46137V456 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 6,530 | $69,000 | 0.0% | $7.35 | — | SPONSORED ADR | 20441A102 |
| — | ENERGIZER HLDGS INC NEW | 724 | $69,000 | 0.0% | $87.00 | — | 7.5 MCNV PFD A | 29272W208 |
| — | PENNANTPARK FLOATING RATE CA | 8,042 | $68,000 | 0.0% | $6.74 | — | COM | 70806a106 |
| CHCO | CITY HLDG CO | 1,033 | $68,000 | 0.0% | $59.59 | -10.4% | COM | 177835105 |
| PHR | PHREESIA INC | 2,402 | $68,000 | 0.0% | $26.21 | -0.6% | COM | 71944F106 |
| — | SEMPRA ENERGY | 695 | $68,000 | 0.0% | $95.19 | — | 6.75% CNV PFD B | 816851505 |
| — | LIMELIGHT NETWORKS INC | 9,195 | $68,000 | 0.0% | $5.95 | — | COM | 53261M104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,267 | $68,000 | 0.0% | $46.29 | +0.0% | COM | 00847X104 |
| ACH | OWENS & MINOR INC NEW | 8,901 | $68,000 | 0.0% | $6.27 | +16.6% | COM | 690732102 |
| BKU | BANKUNITED INC | 3,383 | $68,000 | 0.0% | $24.39 | -36.6% | COM | 06652K103 |
| EMBJ | EMBRAER S.A. | 11,324 | $68,000 | 0.0% | $7.26 | — | SPONSORED ADS | 29082A107 |
| — | HARVEST CAP CR CORP | 16,362 | $68,000 | 0.0% | $4.97 | — | COM | 41753F109 |
| ONEY | SPDR SER TR | 1,160 | $68,000 | 0.0% | $48.33 | — | RUSSELL YIELD | 78468R770 |
| — | BMC STK HLDGS INC | 2,702 | $68,000 | 0.0% | $21.25 | — | COM | 05591B109 |
| WTBA | WEST BANCORPORATION INC | 3,853 | $68,000 | 0.0% | $21.59 | -20.0% | CAP STK | 95123P106 |
| BPOP | POPULAR INC | 1,788 | $67,000 | 0.0% | $41.18 | -23.6% | COM NEW | 733174700 |
| EFO | PROSHARES TR | 2,168 | $67,000 | 0.0% | $23.99 | — | ULTR MSCI ETF | 74347X500 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 3,927 | $67,000 | 0.0% | $24.70 | -36.2% | COM NEW | 205826209 |
| — | LIONS GATE ENTMNT CORP | 9,844 | $67,000 | 0.0% | $5.40 | — | CL B NON VTG | 535919500 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 2,842 | $67,000 | 0.0% | $19.27 | — | SELECT WRLD WI | 23908L306 |
| — | SEASPINE HLDGS CORP | 6,475 | $67,000 | 0.0% | $8.27 | — | COM | 81255T108 |
| — | SHYFT GROUP INC | 3,970 | $67,000 | 0.0% | $16.88 | — | COM | 825698103 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 3,351 | $67,000 | 0.0% | $17.81 | — | DORSEYWRIGHT MOM | 33738R696 |
| FTI | TECHNIPFMC PLC | 9,990 | $67,000 | 0.0% | $10.19 | -43.9% | COM | G87110105 |
| — | EL PASO ENERGY CAP TR I | 1,507 | $67,000 | 0.0% | $43.13 | — | PFD CV TR SECS | 283678209 |
| — | LIVENT CORP | 10,728 | $66,000 | 0.0% | $5.31 | — | COM | 53814L108 |
| — | J P MORGAN EXCHANGE-TRADED F | 2,886 | $66,000 | 0.0% | $19.14 | — | BETABULDRS CDA | 46641Q696 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 5,158 | $66,000 | 0.0% | $17.11 | -22.1% | COM | 671807105 |
| — | BRIGHAM MINERALS INC | 5,315 | $66,000 | 0.0% | $8.52 | — | CL A COM | 10918L103 |
| RRBI | RED RIVER BANCSHARES INC | 1,500 | $66,000 | 0.0% | $39.03 | 0.0% | COM | 75686R202 |
| — | BP PRUDHOE BAY RTY TR | 19,922 | $66,000 | 0.0% | $3.26 | — | UNIT BEN INT | 055630107 |
| RBBN | RIBBON COMMUNICATIONS INC | 16,760 | $66,000 | 0.0% | $3.01 | +20.8% | COM | 762544104 |
| DEW | WISDOMTREE TR | 1,721 | $66,000 | 0.0% | $34.10 | — | GLB HIGH DIV FD | 97717W877 |
| ENIC | ENEL CHILE S.A. | 17,270 | $65,000 | 0.0% | $3.39 | — | SPONSORED ADR | 29278D105 |
| — | NUVEEN SELECT TAX FREE INCOM | 4,000 | $65,000 | 0.0% | $15.41 | — | SH BEN INT | 67063X100 |
| DBAW | DBX ETF TR | 2,436 | $65,000 | 0.0% | $23.30 | — | XTRACK MSCI ALL | 233051820 |
| FMAO | FARMERS & MERCHANTS BANCORP | 3,046 | $65,000 | 0.0% | $21.17 | -13.5% | COM | 30779N105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 531 | $65,000 | 0.0% | $98.64 | — | S&P500 EQL IND | 46137V324 |
| — | INVESCO BD FD | 3,251 | $65,000 | 0.0% | $17.62 | — | COM | 46132L107 |
| ARLP | ALLIANCE RES PARTNER L P | 19,991 | $65,000 | 0.0% | $2.95 | — | UT LTD PART | 01877R108 |
| RYZ | RYERSON HLDG CORP | 11,600 | $65,000 | 0.0% | $5.11 | -3.3% | COM | 783754104 |
| USDU | WISDOMTREE TR | 2,383 | $65,000 | 0.0% | $28.54 | — | BLMBG US BULL | 97717W471 |
| BV | BRIGHTVIEW HLDGS INC | 5,783 | $65,000 | 0.0% | $14.10 | -14.2% | COM | 10948C107 |
| — | VASCULAR BIOGENICS LTD | 51,131 | $65,000 | 0.0% | $1.35 | — | COM | M96883109 |
| — | GRACE W R & CO DEL NEW | 1,281 | $65,000 | 0.0% | $35.82 | — | COM | 38388F108 |
| GEF | GREIF INC | 1,867 | $64,000 | 0.0% | $30.78 | -11.8% | CL A | 397624107 |
| — | STONE HBR EMERGING MKTS TOTA | 8,409 | $64,000 | 0.0% | $6.47 | — | COM | 86164W100 |
| — | OUTLOOK THERAPEUTICS INC | 49,634 | $64,000 | 0.0% | $0.63 | — | COM NEW | 69012T206 |
| USCI | UNITED STS COMMODITY INDEX F | 2,438 | $64,000 | 0.0% | $25.85 | — | COMM IDX FND | 911717106 |
| MTRN | MATERION CORP | 1,040 | $64,000 | 0.0% | $49.59 | +2.0% | COM | 576690101 |
| JPMB | J P MORGAN EXCHANGE-TRADED F | 1,341 | $64,000 | 0.0% | $43.43 | — | USD EMRNG MKT | 46641Q746 |
| YELP | YELP INC | 2,765 | $64,000 | 0.0% | $30.40 | -28.3% | CL A | 985817105 |
| ESE | ESCO TECHNOLOGIES INC | 764 | $64,000 | 0.0% | $88.56 | -12.4% | COM | 296315104 |
| VISN | COMMSCOPE HLDG CO INC | 7,650 | $64,000 | 0.0% | $11.53 | -14.3% | COM | 20337X109 |
| AEYE | AUDIOEYE INC | 6,421 | $64,000 | 0.0% | $6.62 | +15.1% | COM NEW | 050734201 |
| PLYM | PLYMOUTH INDL REIT INC | 5,001 | $64,000 | 0.0% | $11.20 | — | COM | 729640102 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 13,610 | $64,000 | 0.0% | $4.21 | — | COM | 562803106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 12,987 | $64,000 | 0.0% | $3.48 | +8.5% | COM NEW | 032797300 |
| PRGS | PROGRESS SOFTWARE CORP | 1,642 | $64,000 | 0.0% | $40.09 | -5.0% | COM | 743312100 |
| GROW | U S GLOBAL INVS INC | 33,809 | $64,000 | 0.0% | $1.31 | +38.6% | CL A | 902952100 |
| VIDI | ETF SER SOLUTIONS | 3,125 | $64,000 | 0.0% | $17.29 | — | VIDENT INTL EQ | 26922A404 |
| ALV | AUTOLIV INC | 1,005 | $64,000 | 0.0% | $60.21 | -12.0% | COM | 052800109 |
| — | AERIE PHARMACEUTICALS INC | 4,331 | $64,000 | 0.0% | $14.70 | — | COM | 00771V108 |
| — | EAGLE CAP GROWTH FD INC | 9,642 | $64,000 | 0.0% | $6.12 | — | COM | 269451100 |
| — | SAPIENS INTL CORP N V | 2,239 | $63,000 | 0.0% | $19.04 | — | SHS | G7T16G103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,990 | $63,000 | 0.0% | $31.66 | — | ADS | 49639K101 |
| — | ANWORTH MTG ASSET CORP | 36,236 | $63,000 | 0.0% | $1.20 | — | COM | 037347101 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 1,656 | $63,000 | 0.0% | $35.36 | — | COM | 33736N101 |
| TBBK | BANCORP INC DEL | 6,446 | $63,000 | 0.0% | $10.56 | -28.7% | COM | 05969A105 |
| GTIP | GOLDMAN SACHS ETF TR | 1,144 | $63,000 | 0.0% | $55.07 | — | ACCESS INFLATI | 381430362 |
| RILY | B. RILEY FINANCIAL INC | 2,910 | $63,000 | 0.0% | $19.17 | 0.0% | COM | 05580M108 |
| EGO | ELDORADO GOLD CORP NEW | 6,347 | $63,000 | 0.0% | $7.53 | +15.4% | COM | 284902509 |
| NORW | GLOBAL X FDS | 2,881 | $63,000 | 0.0% | $18.43 | — | FTSE NORDIC REG | 37950E101 |
| — | AMERICAN RLTY CAP PPTYS INC | 63,000 | $63,000 | 0.0% | $0.99 | — | NOTE 3.750%12/1 | 02917TAB0 |
| NERD | LISTED FD TR | 2,965 | $63,000 | 0.0% | $20.87 | — | ROUNDHILL BITK | 53656F706 |
| SLQT | SELECTQUOTE INC | 2,486 | $62,000 | 0.0% | $26.84 | 0.0% | COM | 816307300 |
| — | ARCO PLATFORM LTD | 1,425 | $62,000 | 0.0% | $43.25 | — | COM CL A | G04553106 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1,056 | $62,000 | 0.0% | $44.93 | — | S&P MDCP400 EQ | 46137V225 |
| — | TUTOR PERINI CORP | 48,017 | $62,000 | 0.0% | $1.15 | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 4,700 | $62,000 | 0.0% | $12.65 | — | COM | 09255C106 |
| PTCT | PTC THERAPEUTICS INC | 1,230 | $62,000 | 0.0% | $50.26 | -2.2% | COM | 69366J200 |
| DDWM | WISDOMTREE TR | 2,441 | $62,000 | 0.0% | $23.28 | — | CURRNCY INT EQ | 97717X263 |
| TSBK | TIMBERLAND BANCORP INC | 3,385 | $62,000 | 0.0% | $20.11 | -29.4% | COM | 887098101 |
| RCEL | AVITA THERAPEUTICS INC | 2,016 | $62,000 | 0.0% | $30.58 | 0.0% | COM | 05380C102 |
| — | QUOTIENT TECHNOLOGY INC | 8,505 | $62,000 | 0.0% | $6.42 | — | COM | 749119103 |
| CRAI | CRA INTL INC | 1,550 | $61,000 | 0.0% | $43.85 | -19.8% | COM | 12618T105 |
| — | BLUE APRON HLDGS INC | 5,374 | $61,000 | 0.0% | $11.59 | — | CL A NEW | 09523Q200 |
| CNO | CNO FINL GROUP INC | 3,909 | $61,000 | 0.0% | $13.97 | -13.1% | COM | 12621E103 |
| — | WISDOMTREE TR | 1,299 | $61,000 | 0.0% | $43.88 | — | US SHRT TRM HIGH | 97717X149 |
| — | DELAWARE INVTS DIV & INCOME | 7,274 | $61,000 | 0.0% | $8.39 | — | COM | 245915103 |
| MTA | METALLA RTY & STREAMING LTD | 11,716 | $61,000 | 0.0% | $5.40 | +1.1% | COM NEW | 59124U605 |
| ONEO | SPDR SER TR | 885 | $61,000 | 0.0% | $54.92 | — | RUSSELL MOMENTUM | 78468R762 |
| KCE | SPDR SER TR | 1,095 | $61,000 | 0.0% | $45.39 | — | S&P CAP MKTS | 78464A771 |
| — | ENERGOUS CORP | 21,484 | $61,000 | 0.0% | $0.88 | — | COM | 29272C103 |
| SITM | SITIME CORP | 1,272 | $61,000 | 0.0% | $29.23 | +1.5% | COM | 82982T106 |
| SII | SPROTT INC | 1,684 | $61,000 | 0.0% | $22.75 | 0.0% | COM NEW | 852066208 |
| — | DYNAVAX TECHNOLOGIES CORP | 7,041 | $61,000 | 0.0% | $3.88 | — | COM NEW | 268158201 |
| HRI | HERC HLDGS INC | 1,981 | $61,000 | 0.0% | $31.24 | -24.5% | COM | 42704L104 |
| HTBK | HERITAGE COMMERCE CORP | 7,884 | $60,000 | 0.0% | $10.58 | -25.9% | COM | 426927109 |
| TPB | TURNING PT BRANDS INC | 2,400 | $60,000 | 0.0% | $23.40 | -1.9% | COM | 90041L105 |
| — | INTRA CELLULAR THERAPIES INC | 2,363 | $60,000 | 0.0% | $16.25 | — | COM | 46116X101 |
| — | INDEXIQ ETF TR | 3,401 | $60,000 | 0.0% | $15.64 | — | US RL EST SMCP | 45409B628 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 7,936 | $60,000 | 0.0% | $7.18 | -19.6% | COM | 024061103 |
| WHD | CACTUS INC | 2,910 | $60,000 | 0.0% | $22.38 | -22.5% | CL A | 127203107 |
| PEBO | PEOPLES BANCORP INC | 2,830 | $60,000 | 0.0% | $29.77 | -26.6% | COM | 709789101 |
| — | HOSTESS BRANDS INC | 4,862 | $60,000 | 0.0% | $11.29 | — | CL A | 44109J106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 7,458 | $60,000 | 0.0% | $5.41 | — | SP ADR NON VTG | 71654V101 |
| HUSV | FIRST TR EXCH TRADED FD III | 2,362 | $59,000 | 0.0% | $21.71 | — | HORIZON DMST ETF | 33739P889 |
| KT | KT CORP | 6,030 | $59,000 | 0.0% | $8.12 | — | SPONSORED ADR | 48268K101 |
| SEM | SELECT MED HLDGS CORP | 4,018 | $59,000 | 0.0% | $10.94 | -30.3% | COM | 81619Q105 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 661 | $59,000 | 0.0% | $0.37 | — | S&P500 EQL DIS | 46137V381 |
| — | ESSA PHARMA INC | 9,500 | $59,000 | 0.0% | $4.23 | — | COM NEW | 29668H708 |
| CTBI | COMMUNITY TR BANCORP INC | 1,801 | $59,000 | 0.0% | $31.68 | -19.5% | COM | 204149108 |
| TILE | INTERFACE INC | 7,234 | $59,000 | 0.0% | $13.96 | -39.2% | COM | 458665304 |
| — | INNOVATOR ETFS TR | 2,900 | $59,000 | 0.0% | $18.64 | — | IBD ETF LEADERS | 45782C201 |
| AGO | ASSURED GUARANTY LTD | 2,400 | $59,000 | 0.0% | $37.29 | -33.6% | COM | G0585R106 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 2,986 | $59,000 | 0.0% | $19.85 | — | COM | 45781W109 |
| — | EVANS BANCORP INC | 2,492 | $59,000 | 0.0% | $24.37 | — | COM NEW | 29911Q208 |
| WMG | WARNER MUSIC GROUP CORP | 1,995 | $59,000 | 0.0% | $27.74 | 0.0% | COM CL A | 934550203 |
| — | LOGMEIN INC | 698 | $59,000 | 0.0% | $82.35 | — | COM | 54142L109 |
| ANGO | ANGIODYNAMICS INC | 5,830 | $59,000 | 0.0% | $12.28 | -16.0% | COM | 03475V101 |
| — | BLACKROCK CAP INVT CORP | 38,030 | $59,000 | 0.0% | $0.84 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | RESONANT INC | 25,355 | $59,000 | 0.0% | $2.04 | — | COM | 76118L102 |
| — | LEXINGTON REALTY TRUST | 5,635 | $59,000 | 0.0% | $9.97 | — | COM | 529043101 |
| — | SOUTHWEST AIRLS CO | 34,015 | $59,000 | 0.0% | $1.73 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,371 | $58,000 | 0.0% | $25.23 | — | COM NEW | 049164205 |
| VOC | VOC ENERGY TR | 23,783 | $58,000 | 0.0% | $1.56 | — | TR UNIT | 91829B103 |
| AXGN | AXOGEN INC | 6,226 | $58,000 | 0.0% | $10.73 | -16.4% | COM | 05463X106 |
| PLRX | PLIANT THERAPEUTICS INC | 1,800 | $58,000 | 0.0% | $26.54 | 0.0% | COM | 729139105 |
| GVA | GRANITE CONSTR INC | 2,994 | $58,000 | 0.0% | $20.21 | -16.1% | COM | 387328107 |
| — | SPIRIT RLTY CAP INC NEW | 58,000 | $58,000 | 0.0% | $0.95 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | PALO ALTO NETWORKS INC | 41,013 | $58,000 | 0.0% | $1.31 | — | NOTE 0.750% 7/0 | 697435AD7 |
| EIS | ISHARES INC | 1,108 | $58,000 | 0.0% | $45.59 | — | MSCI ISRAEL ETF | 464286632 |
| LARK | LANDMARK BANCORP INC | 2,339 | $58,000 | 0.0% | $19.11 | +0.7% | COM | 51504L107 |
| SYNA | SYNAPTICS INC | 967 | $58,000 | 0.0% | $67.81 | -7.6% | COM | 87157D109 |
| SPT | SPROUT SOCIAL INC | 2,185 | $58,000 | 0.0% | $20.24 | +8.4% | COM CL A | 85209W109 |
| VREX | VAREX IMAGING CORP | 3,749 | $57,000 | 0.0% | $25.76 | -21.7% | COM | 92214X106 |
| — | BIONDVAX PHARMACEUTICALS LTD | 2,500 | $57,000 | 0.0% | $7.60 | — | SPOND ADS | 09073Q105 |
| KRP | KIMBELL RTY PARTNERS LP | 6,575 | $57,000 | 0.0% | $6.49 | — | UNIT | 49435R102 |
| EVI | EVI INDUSTRIES INC | 2,637 | $57,000 | 0.0% | $21.02 | -9.7% | COM | 26929N102 |
| — | UBS AG LONDON BRANCH | 405 | $57,000 | 0.0% | $114.52 | — | FI ENHANCD ETN | 90274D218 |
| — | BERRY CORP | 11,751 | $57,000 | 0.0% | $2.24 | — | COM | 08579X101 |
| — | FLEXSHARES TR | 1,350 | $57,000 | 0.0% | $34.81 | — | QLT DIVDYN IDX | 33939L852 |
| EQRR | PROSHARES TR | 1,931 | $57,000 | 0.0% | $23.83 | — | EQTS FOR RISIN | 74347B391 |
| BNO | UNITED STS BRENT OIL FD LP | 5,235 | $57,000 | 0.0% | $9.51 | — | UNIT | 91167Q100 |
| TRUP | TRUPANION INC | 1,340 | $57,000 | 0.0% | $31.28 | +3.4% | COM | 898202106 |
| — | MTS SYS CORP | 3,232 | $57,000 | 0.0% | $22.65 | — | COM | 553777103 |
| — | MEDLEY MGMT INC | 73,283 | $57,000 | 0.0% | $0.68 | — | CL A COM | 58503T106 |
| — | MEDALLIA INC | 2,288 | $57,000 | 0.0% | $24.96 | — | COM | 584021109 |
| — | SSGA ACTIVE ETF TR | 587 | $57,000 | 0.0% | $77.82 | — | MFS SYS GWT EQ | 78467V889 |
| CMPR | CIMPRESS PLC | 750 | $57,000 | 0.0% | $101.44 | -29.8% | SHS EURO | G2143T103 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,235 | $57,000 | 0.0% | $25.28 | — | BULSHS 2025 MUNI | 46138J528 |
| — | TUPPERWARE BRANDS CORP | 12,191 | $57,000 | 0.0% | $1.63 | — | COM | 899896104 |
| — | STANLEY BLACK & DECKER INC | 630 | $56,000 | 0.0% | $74.96 | — | UNIT 11/15/2022 | 854502846 |
| — | JPMORGAN CHASE & CO CALL | 83 | $56,000 | 0.0% | — | — | Call | 46625H900 |
| — | HERCULES CAPITAL INC | 57,000 | $56,000 | 0.0% | $0.95 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | ATHENEX INC | 4,100 | $56,000 | 0.0% | $7.80 | — | COM | 04685N103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 11,550 | $56,000 | 0.0% | $5.46 | -1.9% | COM | P73684113 |
| — | PROSHARES TR II | 2,010 | $56,000 | 0.0% | $28.16 | — | VIX SH TRM FUTRS | 74347W171 |
| TPH | TRI POINTE GROUP INC | 3,809 | $56,000 | 0.0% | $14.42 | -15.0% | COM | 87265H109 |
| PPTY | ETF SER SOLUTIONS | 2,157 | $56,000 | 0.0% | $23.45 | — | US DIVERSIFIED | 26922A511 |
| — | ORGANOVO HLDGS INC | 101,245 | $56,000 | 0.0% | $0.43 | — | COM | 68620A104 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 4,100 | $56,000 | 0.0% | $13.66 | — | COM | 670706100 |
| TR | TOOTSIE ROLL INDS INC | 1,591 | $55,000 | 0.0% | $29.60 | +3.2% | COM | 890516107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,205 | $55,000 | 0.0% | $28.37 | -12.0% | COM | 00404A109 |
| BBD | BANCO BRADESCO S A | 13,959 | $55,000 | 0.0% | $4.03 | — | SP ADR PFD NEW | 059460303 |
| JUST | GOLDMAN SACHS ETF TR | 1,223 | $55,000 | 0.0% | $37.10 | — | JUST US LRG CP | 381430396 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,758 | $55,000 | 0.0% | $25.81 | -25.8% | COM | 90984P303 |
| — | APPLIED GENETIC TECHNOLOGIES | 10,000 | $55,000 | 0.0% | $3.30 | — | COM | 03820J100 |
| SCM | STELLUS CAP INVT CORP | 7,659 | $55,000 | 0.0% | $12.49 | -39.4% | COM | 858568108 |
| SKOR | FLEXSHARES TR | 1,000 | $55,000 | 0.0% | $50.96 | — | CR SCD US BD | 33939L761 |
| — | RIVERVIEW FINL CORP NEW | 10,179 | $55,000 | 0.0% | $4.99 | — | COM | 76940Q105 |
| FDEV | FIDELITY COVINGTON TR | 2,268 | $55,000 | 0.0% | $21.51 | — | TARGETED INTL | 316092535 |
| — | NEW YORK MTG TR INC | 16,046 | $55,000 | 0.0% | $0.38 | — | NOTE 6.250% 1/1 | 649604AD7 |
| BWZ | SPDR SER TR | 1,810 | $55,000 | 0.0% | $18.22 | — | BLOMBERG BRC INT | 78464A334 |
| — | FITBIT INC | 8,705 | $55,000 | 0.0% | $6.65 | — | CL A | 33812L102 |
| — | PGT INNOVATIONS INC | 3,506 | $55,000 | 0.0% | $8.06 | — | COM | 69336V101 |
| — | GOLDMAN SACHS BDC INC | 55,000 | $54,000 | 0.0% | $0.98 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | TRILLIUM THERAPEUTICS INC | 6,660 | $54,000 | 0.0% | $5.29 | — | COM NEW | 89620X506 |
| NAVI | NAVIENT CORPORATION | 7,436 | $54,000 | 0.0% | $11.93 | -37.6% | COM | 63938C108 |
| THC | TENET HEALTHCARE CORP | 2,964 | $54,000 | 0.0% | $28.71 | -31.4% | COM NEW | 88033G407 |
| — | NUSHARES ETF TR | 2,239 | $54,000 | 0.0% | $20.99 | — | NUVEEN ESG INTL | 67092p805 |
| — | GOLDMAN SACHS MLP INC OPP FD | 5,623 | $54,000 | 0.0% | $9.60 | — | COM | 38147W202 |
| — | LIBERTY MEDIA CORP DEL | 2,731 | $54,000 | 0.0% | $19.42 | — | COM C BRAVES GRP | 531229888 |
| PRDO | PERDOCEO ED CORP | 3,365 | $54,000 | 0.0% | $13.73 | -1.3% | COM | 71363P106 |
| SGU | STAR GROUP L P | 5,971 | $53,000 | 0.0% | $8.66 | -9.0% | UNIT LTD PARTNR | 85512C105 |
| — | INVESCO ACTIVELY MANAGED ETF | 1,353 | $53,000 | 0.0% | $10.18 | — | EMGRING MKTS50 | 46090C305 |
| AKBA | AKEBIA THERAPEUTICS INC | 3,909 | $53,000 | 0.0% | $7.78 | +33.0% | COM | 00972D105 |
| ALKS | ALKERMES PLC | 2,710 | $53,000 | 0.0% | $17.85 | -9.1% | SHS | G01767105 |
| — | ROKU INC PUT | 32 | $53,000 | 0.0% | — | — | Put | 77543R952 |
| FYLD | CAMBRIA ETF TR | 2,767 | $53,000 | 0.0% | $16.68 | — | CAMBRIA FGN SHR | 132061300 |
| — | ALTAIR ENGR INC | 1,330 | $53,000 | 0.0% | $28.28 | — | COM CL A | 021369103 |
| — | HALLMARK FINL SVCS INC EC | 15,000 | $52,000 | 0.0% | $3.47 | — | COM NEW | 40624Q203 |
| HDG | PROSHARES TR | 1,142 | $52,000 | 0.0% | $42.39 | — | HD REPLICATION | 74347X294 |
| — | CORNERSTONE ONDEMAND INC | 1,314 | $52,000 | 0.0% | $31.16 | — | COM | 21925Y103 |
| — | LUMOS PHARMA INC | 3,137 | $52,000 | 0.0% | $8.46 | — | COM | 55028X109 |
| ATRO | ASTRONICS CORP | 5,000 | $52,000 | 0.0% | $14.14 | -33.6% | COM | 046433108 |
| LEGH | LEGACY HOUSING CORP | 3,670 | $52,000 | 0.0% | $11.35 | 0.0% | COM | 52472M101 |
| EMIF | ISHARES TR | 2,393 | $52,000 | 0.0% | $21.66 | — | EMGR MKT INF ETF | 464288216 |
| — | FORTERRA INC | 4,600 | $52,000 | 0.0% | $5.99 | — | COM | 34960W106 |
| GPMT | GRANITE PT MTG TR INC | 7,237 | $52,000 | 0.0% | $5.24 | — | COM STK | 38741L107 |
| FBP | FIRST BANCORP P R | 9,249 | $52,000 | 0.0% | $6.60 | -31.2% | COM NEW | 318672706 |
| SAIA | SAIA INC | 472 | $52,000 | 0.0% | $87.66 | +9.3% | COM | 78709Y105 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 6,950 | $52,000 | 0.0% | $8.12 | -36.2% | COM CL A | 83418M103 |
| KRO | KRONOS WORLDWIDE INC | 5,005 | $52,000 | 0.0% | $7.60 | -9.1% | COM | 50105F105 |
| — | TAUBMAN CTRS INC | 1,389 | $52,000 | 0.0% | $38.58 | — | COM | 876664103 |
| — | SERES THERAPEUTICS INC | 10,600 | $51,000 | 0.0% | $3.58 | — | COM | 81750R102 |
| — | AMYRIS INC | 12,133 | $51,000 | 0.0% | $2.57 | — | COM NEW | 03236M200 |
| — | NOVELLUS SYS INC | 5,000 | $51,000 | 0.0% | $7.53 | — | NOTE 2.625% 5/1 | 670008AD3 |
| URG | UR-ENERGY INC | 100,122 | $51,000 | 0.0% | $0.48 | +10.7% | COM | 91688R108 |
| UMH | UMH PPTYS INC | 3,957 | $51,000 | 0.0% | $2.26 | — | COM | 903002103 |
| — | INARI MED INC | 1,035 | $51,000 | 0.0% | $49.28 | — | COM | 45332Y109 |
| — | INTERSECT ENT INC | 3,743 | $51,000 | 0.0% | $12.09 | — | COM | 46071F103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,590 | $51,000 | 0.0% | $29.96 | -18.0% | COM | 459044103 |
| — | MASONITE INTL CORP NEW | 662 | $51,000 | 0.0% | $48.49 | — | COM | 575385109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 3,200 | $50,000 | 0.0% | $15.52 | — | COM | 670695105 |
| — | PS BUSINESS PKS INC CALIF | 385 | $50,000 | 0.0% | $134.66 | — | COM | 69360J107 |
| TUR | ISHARES INC | 2,145 | $50,000 | 0.0% | $19.11 | — | MSCI TURKEY ETF | 464286715 |
| EWD | ISHARES INC | 1,591 | $50,000 | 0.0% | $25.17 | — | MSCI SWEDEN ETF | 464286756 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 1,924 | $50,000 | 0.0% | $8.52 | — | S&P500 EQL REL | 46137V290 |
| — | DIREXION SHS ETF TR | 601 | $50,000 | 0.0% | $83.19 | — | RUSELL1000 GWT | 25460E448 |
| — | INVESCO ACTIVELY MANAGED ETF | 3,678 | $50,000 | 0.0% | $12.29 | — | GWT MLTI ASST | 46090A408 |
| REAL | THE REALREAL INC | 3,990 | $50,000 | 0.0% | $13.25 | -10.2% | COM | 88339P101 |
| DEEP | ETF SER SOLUTIONS | 2,310 | $50,000 | 0.0% | $18.85 | — | ROUNDHILL ACQUI | 26922A701 |
| — | NUVEEN TX ADV TOTAL RET STRG | 6,228 | $50,000 | 0.0% | $7.09 | — | COM | 67090H102 |
| UNTY | UNITY BANCORP INC | 3,505 | $50,000 | 0.0% | $16.89 | -26.3% | COM | 913290102 |
| EMNT | PIMCO ETF TR | 500 | $50,000 | 0.0% | $98.39 | — | ENHANCD SHORT | 72201R643 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 2,232 | $50,000 | 0.0% | $19.78 | — | NASDQ PHRMTCLS | 33738R837 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,400 | $50,000 | 0.0% | $10.00 | — | COM | 00773U108 |
| GNR | SPDR INDEX SHS FDS | 1,370 | $50,000 | 0.0% | $26.33 | — | GLB NAT RESRCE | 78463X541 |
| — | GOLDMAN SACHS GROUP INC CALL | 15 | $50,000 | 0.0% | — | — | Call | 38141G904 |
| — | BP MIDSTREAM PARTNERS LP | 4,387 | $50,000 | 0.0% | $9.16 | — | UNIT LTD PTNR | 0556EL109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 695 | $50,000 | 0.0% | $39.75 | — | COM | G11196105 |
| — | RADIUS HEALTH INC | 3,713 | $50,000 | 0.0% | $12.93 | — | COM NEW | 750469207 |
| — | BLACKROCK MUNIYIELD N J FD I | 3,600 | $49,000 | 0.0% | $13.33 | — | COM | 09254Y109 |
| — | THIRD PT REINS LTD | 6,548 | $49,000 | 0.0% | $7.48 | — | COM | G8827U100 |
| — | BIODELIVERY SCIENCES INTL IN | 11,057 | $49,000 | 0.0% | $3.80 | — | COM | 09060J106 |
| EET | PROSHARES TR | 855 | $49,000 | 0.0% | $42.11 | — | MSCI EMRG ETF | 74347X302 |
| EVER | EVERQUOTE INC | 843 | $49,000 | 0.0% | $47.00 | 0.0% | COM CL A | 30041R108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 931 | $49,000 | 0.0% | $41.89 | — | S&P MDCP QUALITY | 46137V472 |
| RGNX | REGENXBIO INC | 1,319 | $49,000 | 0.0% | $41.66 | -10.5% | COM | 75901B107 |
| — | REALOGY HLDGS CORP | 6,691 | $49,000 | 0.0% | $4.98 | — | COM | 75605Y106 |
| HTH | HILLTOP HOLDINGS INC | 2,697 | $49,000 | 0.0% | $21.18 | -18.8% | COM | 432748101 |
| SSTK | SHUTTERSTOCK INC | 1,406 | $49,000 | 0.0% | $39.97 | -9.9% | COM | 825690100 |
| — | THL CREDIT INC | 15,088 | $49,000 | 0.0% | $2.65 | — | COM | 872438106 |
| — | WESTERN DIGITAL CORP. | 52,000 | $49,000 | 0.0% | $0.90 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | GLOBAL X FDS | 4,859 | $49,000 | 0.0% | $9.49 | — | MSCI SUPR EM ETF | 37950E119 |
| ADT | ADT INC DEL | 6,147 | $49,000 | 0.0% | $5.29 | +7.8% | COM | 00090Q103 |
| OSIS | OSI SYSTEMS INC | 636 | $48,000 | 0.0% | $85.46 | -14.5% | COM | 671044105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 3,377 | $48,000 | 0.0% | $13.91 | — | UNIT | 85207Q104 |
| CENTA | CENTRAL GARDEN & PET CO | 1,429 | $48,000 | 0.0% | $22.22 | +12.9% | CL A NON-VTG | 153527205 |
| — | AVADEL PHARMACEUTICALS PLC | 6,000 | $48,000 | 0.0% | $8.07 | — | SPONSORED ADR | 05337M104 |
| — | PUTNAM MASTER INTER INCOME T | 11,788 | $48,000 | 0.0% | $4.08 | — | SH BEN INT | 746909100 |
| MYRG | MYR GROUP INC DEL | 1,500 | $48,000 | 0.0% | $27.34 | 0.0% | COM | 55405W104 |
| — | RAVEN INDS INC | 2,187 | $48,000 | 0.0% | $21.58 | — | COM | 754212108 |
| — | MCEWEN MNG INC | 48,076 | $48,000 | 0.0% | $0.67 | — | COM | 58039P107 |
| ORRF | ORRSTOWN FINL SVCS INC | 3,267 | $48,000 | 0.0% | $15.50 | -29.4% | COM | 687380105 |
| — | BARCLAYS BK PLC | 1,528 | $48,000 | 0.0% | $31.49 | — | IPATH B COFFEE | 06746P563 |
| JPXN | ISHARES TR | 814 | $48,000 | 0.0% | $53.15 | — | JPX NIKKEI 400 | 464287382 |
| — | COSAN LTD | 3,125 | $48,000 | 0.0% | $12.23 | — | SHS A | G25343107 |
| EXTR | EXTREME NETWORKS INC | 11,010 | $48,000 | 0.0% | $5.48 | -35.7% | COM | 30226D106 |
| — | CENTENNIAL RESOURCE DEV INC | 53,701 | $48,000 | 0.0% | $0.35 | — | CL A | 15136a102 |
| MFG | MIZUHO FINL GROUP INC | 19,607 | $48,000 | 0.0% | $2.37 | — | SPONSORED ADR | 60687Y109 |
| — | DELAWARE INVTS COLO MUN INCO | 3,544 | $48,000 | 0.0% | $13.27 | — | COM | 246101109 |
| — | GOL LINHAS AEREAS INTELIGENT | 7,015 | $48,000 | 0.0% | $5.44 | — | SPON ADR PFD NEW | 38045R206 |
| SAH | SONIC AUTOMOTIVE INC | 1,538 | $48,000 | 0.0% | $24.78 | -7.0% | CL A | 83545G102 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 2,462 | $48,000 | 0.0% | $15.84 | — | MID CAP US EQT | 33738R753 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,000 | $48,000 | 0.0% | $38.35 | 0.0% | COM | 98943L107 |
| BNTX | BIONTECH SE | 704 | $47,000 | 0.0% | $66.76 | — | SPONSORED ADS | 09075V102 |
| HCI | HCI GROUP INC | 1,032 | $47,000 | 0.0% | $43.15 | +0.4% | COM | 40416E103 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 2,030 | $47,000 | 0.0% | $22.14 | — | BULETSHS 2027 | 46138J585 |
| PLUS | EPLUS INC | 677 | $47,000 | 0.0% | $37.60 | -9.2% | COM | 294268107 |
| RMR | RMR GROUP INC | 1,611 | $47,000 | 0.0% | $21.78 | -24.3% | CL A | 74967R106 |
| — | JOUNCE THERAPEUTICS INC | 6,858 | $47,000 | 0.0% | $5.53 | — | COM | 481116101 |
| IAI | ISHARES TR | 777 | $47,000 | 0.0% | $51.23 | — | US BR DEL SE ETF | 464288794 |
| — | BOSTON SCIENTIFIC CORP | 447 | $47,000 | 0.0% | $105.15 | — | 5.50% CNV PFD A | 101137206 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 1,875 | $47,000 | 0.0% | $25.10 | — | BULSHS 2026 MUNI | 46138J510 |
| — | PACIRA BIOSCIENCES | 43,000 | $47,000 | 0.0% | $0.95 | — | NOTE 2.375% 4/0 | 695127AD2 |
| RVLV | REVOLVE GROUP INC | 3,264 | $47,000 | 0.0% | $13.84 | -5.0% | CL A | 76156B107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 1,138 | $47,000 | 0.0% | $51.14 | -8.4% | COM | 87357P100 |
| — | MOMENTA PHARMACEUTICALS INC | 1,418 | $47,000 | 0.0% | $31.92 | — | COM | 60877T100 |
| CENT | CENTRAL GARDEN & PET CO | 1,310 | $47,000 | 0.0% | $23.13 | +13.9% | COM | 153527106 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,297 | $47,000 | 0.0% | $41.80 | -18.4% | COM | 42328H109 |
| — | ELLSWORTH GROWTH & INCOME FD | 4,100 | $47,000 | 0.0% | $10.02 | — | COM | 289074106 |
| — | ARGO GROUP INTL HLDGS LTD | 1,339 | $47,000 | 0.0% | $37.09 | — | COM | G0464B107 |
| MBI | MBIA INC | 6,573 | $47,000 | 0.0% | $3.69 | -14.0% | COM | 55262C100 |
| VFF | VILLAGE FARMS INTL INC | 9,765 | $46,000 | 0.0% | $4.54 | -6.9% | COM | 92707Y108 |
| — | APOLLO COML REAL EST FIN INC | 53,000 | $46,000 | 0.0% | $0.66 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | AZEK CO INC | 1,484 | $46,000 | 0.0% | $31.00 | — | CL A | 05478C105 |
| — | AYTU BIOSCIENCE INC | 31,872 | $46,000 | 0.0% | $1.48 | — | COM PAR | 054754700 |
| PDN | INVESCO EXCH TRADED FD TR II | 1,688 | $46,000 | 0.0% | $23.29 | — | FTSE RAFI SML | 46138E735 |
| — | MMA CAPITAL HOLDINGS INC | 1,991 | $46,000 | 0.0% | $24.35 | — | COM | 55315D105 |
| — | ISHARES TR | 765 | $46,000 | 0.0% | $58.89 | — | MIN VOL JAPN ETF | 46434V712 |
| IEUS | ISHARES TR | 979 | $46,000 | 0.0% | $38.35 | — | DEVSMCP EXNA ETF | 464288497 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,451 | $46,000 | 0.0% | $15.97 | -45.7% | COM | 01741R102 |
| — | CURO GROUP HOLDINGS CORP | 5,594 | $46,000 | 0.0% | $8.22 | — | COM | 23131L107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,747 | $46,000 | 0.0% | $24.48 | +1.4% | CL A COM | 71742Q106 |
| BANR | BANNER CORP | 1,191 | $45,000 | 0.0% | $38.35 | -23.9% | COM NEW | 06652V208 |
| JOYY | JOYY INC | 506 | $45,000 | 0.0% | $52.16 | — | ADS REPSTG COM A | 46591M109 |
| EGAN | EGAIN CORP | 4,100 | $45,000 | 0.0% | $9.07 | +0.4% | COM NEW | 28225C806 |
| — | BARCLAYS BANK PLC | 3,721 | $45,000 | 0.0% | $12.09 | — | IPTH CRUDE OIL | 06740P221 |
| KOP | KOPPERS HOLDINGS INC | 2,328 | $45,000 | 0.0% | $17.99 | -18.2% | COM | 50060P106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 15,103 | $45,000 | 0.0% | $3.83 | -16.2% | COM | 203668108 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 2,420 | $45,000 | 0.0% | $3.73 | — | SELCT INTL ETF | 23908L405 |
| — | CIDARA THERAPEUTICS INC | 12,297 | $45,000 | 0.0% | $3.66 | — | COM | 171757107 |
| TRT | TRIO TECH INTL | 14,433 | $45,000 | 0.0% | $1.90 | -24.0% | COM NEW | 896712205 |
| OFLX | OMEGA FLEX INC | 419 | $45,000 | 0.0% | $90.96 | +4.6% | COM | 682095104 |
| — | SEMPRA ENERGY | 447 | $44,000 | 0.0% | $94.22 | — | 6% PFD CONV A | 816851406 |
| FCPI | FIDELITY COVINGTON TR | 1,910 | $44,000 | 0.0% | $19.37 | — | STOCK FOR INFL | 316092386 |
| — | ENCORE WIRE CORP | 913 | $44,000 | 0.0% | $42.07 | — | COM | 292562105 |
| — | MERIDIAN BIOSCIENCE INC | 1,900 | $44,000 | 0.0% | $11.72 | — | COM | 589584101 |
| PSCD | INVESCO EXCH TRADED FD TR II | 796 | $44,000 | 0.0% | $0.75 | — | S&P SMLCP DISC | 46138E180 |
| DBEZ | DBX ETF TR | 1,516 | $44,000 | 0.0% | $24.41 | — | XTRACK MSCI EURO | 233051697 |
| CUBI | CUSTOMERS BANCORP INC | 3,631 | $44,000 | 0.0% | $16.04 | -30.5% | COM | 23204G100 |
| — | ALKALINE WTR CO INC | 31,010 | $44,000 | 0.0% | $0.70 | — | COM NEW | 01643A207 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 16,035 | $44,000 | 0.0% | $1.36 | — | COM | 18469Q108 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 614 | $44,000 | 0.0% | $68.30 | — | BETBULD MSCI | 46641Q738 |
| ESGG | FLEXSHARES TR | 427 | $44,000 | 0.0% | $1.15 | — | STOX GLB INDEX | 33939L688 |
| MNSB | MAINSTREET BANCSHARES INC | 3,360 | $44,000 | 0.0% | $19.18 | -32.9% | COM | 56064Y100 |
| INCO | COLUMBIA ETF TR II | 1,152 | $43,000 | 0.0% | $30.97 | — | INDIA CONSMR ETF | 19762B707 |
| BBIO | BRIDGEBIO PHARMA INC | 1,305 | $43,000 | 0.0% | $30.81 | -1.1% | COM | 10806X102 |
| — | SMART GLOBAL HLDGS INC | 1,587 | $43,000 | 0.0% | $24.97 | — | SHS | G8232Y101 |
| — | SALIENT MIDSTREAM & MLP FD | 10,325 | $43,000 | 0.0% | $3.48 | — | SH BEN INT | 79471V105 |
| — | ETF SER SOLUTIONS | 2,364 | $43,000 | 0.0% | $16.47 | — | AAM S&P EMRG | 26922A586 |
| HROW | HARROW HEALTH INC | 8,115 | $43,000 | 0.0% | $5.92 | -17.0% | COM | 415858109 |
| HTLD | HEARTLAND EXPRESS INC | 2,046 | $43,000 | 0.0% | $19.23 | +4.4% | COM | 422347104 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,732 | $43,000 | 0.0% | $12.08 | -6.2% | COM | 921659108 |
| FDUS | FIDUS INVT CORP | 4,745 | $43,000 | 0.0% | $6.52 | -30.2% | COM | 316500107 |
| — | COHEN & STEERS MLP INC & ENR | 20,419 | $43,000 | 0.0% | $1.79 | — | COM SHS | 19249B106 |
| SOHO | SOTHERLY HOTELS INC | 17,228 | $43,000 | 0.0% | $1.60 | — | COM | 83600C103 |
| — | ACCELERON PHARMA INC | 462 | $43,000 | 0.0% | $89.55 | — | COM | 00434H108 |
| TBCH | TURTLE BEACH CORP | 2,955 | $43,000 | 0.0% | $8.57 | +20.3% | COM NEW | 900450206 |
| — | WESTERN ASSET INVT GRADE DEF | 1,962 | $43,000 | 0.0% | $18.53 | — | COM | 95790A101 |
| — | CATASYS INC | 1,763 | $43,000 | 0.0% | $20.95 | — | COM PAR | 149049504 |
| ASYS | AMTECH SYS INC | 8,900 | $43,000 | 0.0% | $5.63 | -12.2% | COM PAR $0.01N | 032332504 |
| — | MTBC INC | 5,125 | $43,000 | 0.0% | $7.89 | — | COM | 55378G102 |
| — | MPLX LP CALL | 315 | $43,000 | 0.0% | — | — | Call | 55336V900 |
| TS | TENARIS S A | 3,328 | $43,000 | 0.0% | $4.25 | — | SPONSORED ADS | 88031M109 |
| — | SANDERSON FARMS INC | 358 | $42,000 | 0.0% | $123.11 | — | COM | 800013104 |
| — | MORGAN STANLEY CHINA A SH FD | 2,185 | $42,000 | 0.0% | $18.10 | — | COM | 617468103 |
| — | GLOBAL X FDS | 2,545 | $42,000 | 0.0% | $16.08 | — | MSCI CHINA RE | 37954Y525 |
| EBMT | EAGLE BANCORP MONT INC | 2,420 | $42,000 | 0.0% | $15.98 | -11.2% | COM | 26942G100 |
| — | NIELSEN HLDGS PLC | 2,834 | $42,000 | 0.0% | $12.23 | — | SHS EUR | G6518L108 |
| DMLP | DORCHESTER MINERALS LP | 3,299 | $42,000 | 0.0% | $9.19 | — | COM UNIT | 25820R105 |
| AIR | AAR CORP | 2,045 | $42,000 | 0.0% | $36.38 | -46.8% | COM | 000361105 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 11,900 | $42,000 | 0.0% | $3.01 | +5.0% | COM | P73398102 |
| — | OSSEN INNOVATION CO LTD | 15,007 | $42,000 | 0.0% | $2.20 | — | SPONSORED ADR NE | 688410208 |
| BY | BYLINE BANCORP INC | 3,195 | $42,000 | 0.0% | $15.51 | -32.2% | COM | 124411109 |
| EWQ | ISHARES INC | 1,524 | $42,000 | 0.0% | $23.86 | — | MSCI FRANCE ETF | 464286707 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 2,145 | $42,000 | 0.0% | $18.90 | — | EIP CARBON IMP | 33738D705 |
| ELMD | ELECTROMED INC | 2,750 | $42,000 | 0.0% | $10.21 | +35.5% | COM | 285409108 |
| — | BLACKROCK MUNI INCOME INV QL | 3,089 | $42,000 | 0.0% | $0.53 | — | COM | 09250G102 |
| — | UNITED STATES STL CORP NEW CALL | 325 | $42,000 | 0.0% | — | — | Call | 912909908 |
| EBF | ENNIS INC | 2,318 | $42,000 | 0.0% | $13.34 | -11.1% | COM | 293389102 |
| ATOM | ATOMERA INC | 4,675 | $42,000 | 0.0% | $6.85 | 0.0% | COM | 04965B100 |
| CNK | CINEMARK HLDGS INC | 3,525 | $42,000 | 0.0% | $25.03 | -46.4% | COM | 17243V102 |
| CASH | META FINL GROUP INC | 2,319 | $42,000 | 0.0% | $32.09 | -46.7% | COM | 59100U108 |
| NPO | ENPRO INDS INC | 848 | $42,000 | 0.0% | $55.17 | -19.9% | COM | 29355X107 |
| DAKT | DAKTRONICS INC | 9,781 | $42,000 | 0.0% | $5.51 | -19.8% | COM | 234264109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 3,937 | $42,000 | 0.0% | $9.40 | — | NY REGISTRY SH | 03938l203 |
| DRIV | GLOBAL X FDS | 2,879 | $42,000 | 0.0% | $11.01 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | DTE ENERGY CO | 988 | $42,000 | 0.0% | $37.83 | — | UNIT 11/01/2022S | 233331842 |
| JMIA | JUMIA TECHNOLOGIES AG | 7,721 | $42,000 | 0.0% | $2.81 | — | SPONSORED ADS | 48138M105 |
| — | HCI GROUP INC | 41,000 | $41,000 | 0.0% | $1.39 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| CPHC | CANTERBURY PARK HOLDING CORP | 3,770 | $41,000 | 0.0% | $11.10 | -11.1% | COM | 13811E101 |
| DAN | DANA INCORPORATED | 3,408 | $41,000 | 0.0% | $12.08 | -20.8% | COM | 235825205 |
| HY | HYSTER YALE MATLS HANDLING I | 1,060 | $41,000 | 0.0% | $42.20 | -25.5% | CL A | 449172105 |
| PSNL | PERSONALIS INC | 3,175 | $41,000 | 0.0% | $9.58 | +15.8% | COM | 71535D106 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,349 | $41,000 | 0.0% | $46.38 | -39.6% | COM | 88224Q107 |
| — | UNITY BIOTECHNOLOGY INC | 4,746 | $41,000 | 0.0% | $8.67 | — | COM | 91381U101 |
| — | DRIL QUIP INC | 1,400 | $41,000 | 0.0% | $16.97 | — | COM | 262037104 |
| WLK | WESTLAKE CHEM CORP | 744 | $41,000 | 0.0% | $51.06 | -17.6% | COM | 960413102 |
| EPHE | ISHARES TR | 1,537 | $41,000 | 0.0% | $22.86 | — | MSCI PHILIPS ETF | 46429B408 |
| TDS | TELEPHONE & DATA SYS INC | 2,086 | $41,000 | 0.0% | $21.70 | -11.9% | COM NEW | 879433829 |
| CASS | CASS INFORMATION SYS INC | 1,057 | $41,000 | 0.0% | $34.36 | -6.4% | COM | 14808P109 |
| — | ALEXCO RESOURCE CORP | 18,228 | $41,000 | 0.0% | $1.21 | — | COM | 01535P106 |
| TRTY | CAMBRIA ETF TR | 1,874 | $41,000 | 0.0% | $20.81 | — | TRINITY | 132061839 |
| — | HOME DEPOT INC CALL | 7 | $41,000 | 0.0% | — | — | Call | 437076902 |
| — | CINCINNATI BANCORP INC | 4,586 | $41,000 | 0.0% | $8.07 | — | COM NEW | 17187C102 |
| — | PROSHARES TR | 2,400 | $41,000 | 0.0% | $20.83 | — | PSHS SH MSCI EMR | 74347R396 |
| COM | DIREXION SHS ETF TR | 1,925 | $41,000 | 0.0% | $21.28 | — | AUSPCE CMD STG | 25460E307 |
| — | FERRO CORP | 3,519 | $41,000 | 0.0% | $9.34 | — | COM | 315405100 |
| — | BAUDAX BIO INC | 10,123 | $41,000 | 0.0% | $3.32 | — | COM | 07160F107 |
| — | PANHANDLE OIL AND GAS INC | 14,700 | $40,000 | 0.0% | $3.57 | — | CL A | 698477106 |
| — | INDEXIQ ETF TR | 1,711 | $40,000 | 0.0% | $19.92 | — | IQ CHAIKIN US | 45409B388 |
| — | NEW AGE BEVERAGES CORP | 26,157 | $40,000 | 0.0% | $1.37 | — | COM | 64157V108 |
| — | ETF SER SOLUTIONS | 1,448 | $40,000 | 0.0% | $20.46 | — | LONCAR CANCER | 26922A826 |
| — | FLEXSHARES TR | 1,574 | $40,000 | 0.0% | $23.13 | — | REAL ASST IDX | 33939L738 |
| — | HANCOCK JOHN INVT TR | 7,700 | $40,000 | 0.0% | $5.09 | — | TAX ADV GLB SH | 41013P749 |
| ASGN | ASGN INC | 605 | $40,000 | 0.0% | $55.52 | -4.4% | COM | 00191U102 |
| — | COLUMBIA ETF TR I | 1,846 | $40,000 | 0.0% | $19.50 | — | SUSTNBLE INTL | 19761L201 |
| — | ON SEMICONDUCTOR CORP | 33,000 | $40,000 | 0.0% | $1.21 | — | NOTE 1.625%10/1 | 682189AP0 |
| IEDI | ISHARES U S ETF TR | 1,264 | $40,000 | 0.0% | $25.09 | — | DISCRETIONARY | 46431W663 |
| — | LANDMARK INFRASTRUCTURE LP | 1,650 | $40,000 | 0.0% | $18.18 | — | 7% CNV PFD UNT C | 51508j405 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 831 | $40,000 | 0.0% | $37.44 | — | GLOBAL DRGN CN | 46137V571 |
| — | DYNATRONICS CORP | 46,010 | $40,000 | 0.0% | $0.85 | — | COM NEW | 268157401 |
| CSGS | CSG SYS INTL INC | 965 | $40,000 | 0.0% | $41.97 | -3.3% | COM | 126349109 |
| — | BLACKROCK NY MUNI INC QLTY T | 3,010 | $40,000 | 0.0% | $12.50 | — | COM | 09249U105 |
| BCO | BRINKS CO | 860 | $40,000 | 0.0% | $72.82 | -41.6% | COM | 109696104 |
| MOV | MOVADO GROUP INC | 3,548 | $39,000 | 0.0% | $15.79 | -31.7% | COM | 624580106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,511 | $39,000 | 0.0% | $16.73 | -17.1% | COM | 928298108 |
| — | STARWOOD PPTY TR INC | 41,000 | $39,000 | 0.0% | $1.07 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 728 | $39,000 | 0.0% | $53.57 | — | MUNICIPAL ETF | 46641Q647 |
| — | GLOBAL X FDS | 1,746 | $39,000 | 0.0% | $22.34 | — | MSCI PAKISTAN | 37954Y335 |
| — | GLOBAL X FDS | 1,587 | $39,000 | 0.0% | $21.93 | — | MSCI CHINA COMMU | 37950E804 |
| — | MIRATI THERAPEUTICS INC | 346 | $39,000 | 0.0% | $1.35 | — | COM | 60468T105 |
| — | REVANCE THERAPEUTICS INC | 1,615 | $39,000 | 0.0% | $15.30 | — | COM | 761330109 |
| EPOL | ISHARES TR | 2,347 | $39,000 | 0.0% | $13.65 | — | MSCI POLAND ETF | 46429B606 |
| — | INVESCO MUNI INCOME OPP TRST | 5,472 | $39,000 | 0.0% | $6.94 | — | COM | 46132x101 |
| APOG | APOGEE ENTERPRISES INC | 1,656 | $39,000 | 0.0% | $25.45 | -29.6% | COM | 037598109 |
| — | TORTOISE PWR & ENERGY INFRAS | 4,275 | $39,000 | 0.0% | $7.02 | — | COM | 89147x104 |
| ISRA | VANECK VECTORS ETF TR | 1,151 | $39,000 | 0.0% | $27.80 | — | ISRAEL ETF | 92189F635 |
| MGRC | MCGRATH RENTCORP | 700 | $39,000 | 0.0% | $70.26 | -23.6% | COM | 580589109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 4,957 | $39,000 | 0.0% | $8.01 | -28.2% | COMMON STOCK | 02128L106 |
| — | BLACKROCK MUN INCOME INVT TR | 3,050 | $39,000 | 0.0% | $12.79 | — | SHS BEN INT | 09248H105 |
| — | FORTIVE CORP | 40,000 | $39,000 | 0.0% | $0.92 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 9,632 | $39,000 | 0.0% | $5.06 | -31.5% | SHS CLASS -A - | G0457F107 |
| — | FIRST MIDWEST BANCORP DEL | 2,929 | $39,000 | 0.0% | $13.22 | — | COM | 320867104 |
| WOR | WORTHINGTON INDS INC | 1,037 | $39,000 | 0.0% | $20.88 | -14.6% | COM | 981811102 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,545 | $39,000 | 0.0% | $25.36 | — | BULSHS 2023 MUNI | 46138J544 |
| TECL | DIREXION SHS ETF TR | 166 | $39,000 | 0.0% | — | — | DLY TECH BULL 3X | 25459W102 |
| — | PFIZER INC PUT | 255 | $39,000 | 0.0% | — | — | Put | 717081953 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 1,550 | $39,000 | 0.0% | $25.16 | — | BULSHS 2027 MUNI | 46138J494 |
| YEXT | YEXT INC | 2,416 | $39,000 | 0.0% | $14.30 | -1.9% | COM | 98585N106 |
| — | NV5 GLOBAL INC | 780 | $39,000 | 0.0% | $41.36 | — | COM | 62945V109 |
| XSHD | INVESCO EXCH TRADED FD TR II | 2,367 | $39,000 | 0.0% | $14.18 | — | S&P SMLCAP HIG | 46138E131 |
| HURC | HURCO COMPANIES INC | 1,400 | $39,000 | 0.0% | $29.95 | -2.1% | COM | 447324104 |
| SPEU | SPDR INDEX SHS FDS | 1,197 | $38,000 | 0.0% | $7.63 | — | PORTFLO EURP ETF | 78463X103 |
| — | GRANITE PT MTG TR INC | 46,007 | $38,000 | 0.0% | $0.63 | — | NOTE 6.375%10/0 | 38741LAC1 |
| CBZ | CBIZ INC | 1,544 | $38,000 | 0.0% | $22.96 | -1.1% | COM | 124805102 |
| NMIH | NMI HLDGS INC | 2,428 | $38,000 | 0.0% | $26.45 | -46.2% | CL A | 629209305 |
| INSM | INSMED INC | 1,443 | $38,000 | 0.0% | $23.70 | +0.0% | COM PAR $.01 | 457669307 |
| — | ASPIRA WOMENS HEALTH INC | 10,000 | $38,000 | 0.0% | $3.80 | — | COM | 04537Y109 |
| — | TPG SPECIALTY LENDING INC | 38,000 | $38,000 | 0.0% | $1.00 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| DDLS | WISDOMTREE TR | 1,441 | $38,000 | 0.0% | $24.08 | — | DYNAMIC INT EQ | 97717X271 |
| — | ARES CAPITAL CORP | 39,000 | $38,000 | 0.0% | $0.97 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | US ECOLOGY INC | 1,087 | $38,000 | 0.0% | $29.18 | — | COM | 91734M103 |
| — | PARATEK PHARMACEUTICALS INC | 7,130 | $38,000 | 0.0% | $3.23 | — | COM | 699374302 |
| SRCE | 1ST SOURCE CORP | 1,053 | $38,000 | 0.0% | $32.76 | — | COM | 336901103 |
| ASIX | ADVANSIX INC | 3,432 | $38,000 | 0.0% | $13.33 | -20.2% | COM | 00773T101 |
| GAA | CAMBRIA ETF TR | 1,506 | $38,000 | 0.0% | $22.58 | — | GLB ASSET ALLO | 132061607 |
| HIMX | HIMAX TECHNOLOGIES INC | 8,777 | $38,000 | 0.0% | $3.24 | — | SPONSORED ADR | 43289P106 |
| — | CNX MIDSTREAM PARTNERS LP | 5,701 | $38,000 | 0.0% | $8.12 | — | COM UNIT REPST | 12654A101 |
| — | REALITY SHS ETF TR | 953 | $38,000 | 0.0% | $35.75 | — | DIVCN LDRS ETF | 75605A405 |
| EVTC | EVERTEC INC | 1,341 | $38,000 | 0.0% | $29.70 | -13.3% | COM | 30040P103 |
| — | LA JOLLA PHARMACEUTICAL CO | 8,550 | $37,000 | 0.0% | $4.22 | — | COM PAR $.0001 2 | 503459604 |
| — | ELOXX PHARMACEUTICALS INC | 12,359 | $37,000 | 0.0% | $1.94 | — | COM | 29014R103 |
| PIPR | PIPER SANDLER COMPANIES | 633 | $37,000 | 0.0% | $71.26 | -20.9% | COM | 724078100 |
| HCKT | HACKETT GROUP INC | 2,770 | $37,000 | 0.0% | $15.01 | -8.1% | COM | 404609109 |
| TV | GRUPO TELEVISA SA | 7,292 | $37,000 | 0.0% | $5.53 | — | SPON ADR REP ORD | 40049J206 |
| LNN | LINDSAY CORP | 406 | $37,000 | 0.0% | $92.39 | -6.7% | COM | 535555106 |
| CBFV | CB FINL SVCS INC | 1,685 | $37,000 | 0.0% | $20.99 | -16.7% | COM | 12479G101 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 425 | $37,000 | 0.0% | $88.05 | — | JAPANESE YEN | 46138W107 |
| — | PDC ENERGY INC | 2,923 | $37,000 | 0.0% | $7.20 | — | COM | 69327R101 |
| FDG | AMERICAN CENTY ETF TR | 682 | $37,000 | 0.0% | $54.25 | — | FOCUSED DYNAMIC | 025072810 |
| WK | WORKIVA INC | 685 | $37,000 | 0.0% | $41.35 | -0.9% | COM CL A | 98139A105 |
| — | HESKA CORP | 401 | $37,000 | 0.0% | $75.02 | — | COM RESTRC NEW | 42805E306 |
| VFMV | VANGUARD WELLINGTON FD | 462 | $37,000 | 0.0% | $71.25 | — | US MINIMUM | 921935409 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1,959 | $37,000 | 0.0% | $14.85 | — | COM UNIT RP LP | 960417103 |
| SLX | VANECK VECTORS ETF TR | 1,280 | $36,000 | 0.0% | $2.35 | — | STEEL ETF | 92189F205 |
| TEX | TEREX CORP NEW | 1,935 | $36,000 | 0.0% | $22.64 | -29.7% | COM | 880779103 |
| OXM | OXFORD INDS INC | 788 | $36,000 | 0.0% | $61.36 | -32.2% | COM | 691497309 |
| — | BIOCEPT INC | 50,000 | $36,000 | 0.0% | $0.26 | — | COM | 09072V402 |
| — | CYBEROPTICS CORP | 1,125 | $36,000 | 0.0% | $18.52 | — | COM | 232517102 |
| — | TRAVELCENTERS OF AMERICA INC | 2,360 | $36,000 | 0.0% | $15.25 | — | COM NEW | 89421B109 |
| EEMX | SPDR INDEX SHS FDS | 601 | $36,000 | 0.0% | $0.32 | — | MSCI EMR MKT ETF | 78470E205 |
| — | SUPERNUS PHARMACEUTICALS INC | 30,011 | $36,000 | 0.0% | $1.13 | — | NOTE 0.625% 4/0 | 868459AD0 |
| RFEM | FIRST TR EXCH TRADED FD III | 653 | $36,000 | 0.0% | $48.53 | — | RIVR FRNT DYN | 33739P707 |
| KRNY | KEARNY FINL CORP MD | 4,405 | $36,000 | 0.0% | $11.44 | -26.8% | COM | 48716P108 |
| — | BLACKROCK VA MUNICIPAL BOND | 2,325 | $36,000 | 0.0% | $14.62 | — | COM | 092481100 |
| — | RADA ELECTR INDS LTD | 5,500 | $36,000 | 0.0% | $4.33 | — | COM PAR NEW | M81863124 |
| — | GILEAD SCIENCES INC CALL | 30 | $36,000 | 0.0% | — | — | Call | 375558903 |
| FOUR | SHIFT4 PMTS INC | 990 | $36,000 | 0.0% | $36.53 | 0.0% | CL A | 82452J109 |
| — | UBS AG JERSEY BRH | 3,151 | $36,000 | 0.0% | $8.36 | — | ALERIAN INFRST | 902641646 |
| EPAC | ENERPAC TOOL GROUP CORP | 2,041 | $36,000 | 0.0% | $21.99 | -23.9% | CL A COM | 292765104 |
| — | VERU INC | 10,515 | $35,000 | 0.0% | $3.26 | — | COM | 92536C103 |
| — | UNIVAR SOLUTIONS INC | 2,073 | $35,000 | 0.0% | $14.12 | — | COM | 91336L107 |
| SKYW | SKYWEST INC | 1,058 | $35,000 | 0.0% | $48.82 | -39.4% | COM | 830879102 |
| — | NXT-ID INC | 68,927 | $35,000 | 0.0% | $0.50 | — | COM NEW | 67091J206 |
| YOLO | ADVISORSHARES TR | 3,402 | $35,000 | 0.0% | $7.94 | — | PURE CANNABIS | 00768Y495 |
| — | HEXO CORP | 47,110 | $35,000 | 0.0% | $0.77 | — | COM | 428304109 |
| — | FIRST TR EXCHANGE-TRADED ALP | 1,254 | $35,000 | 0.0% | $20.73 | — | MID CAP VAL FD | 33737m201 |
| — | VIRTUSA CORP | 1,088 | $35,000 | 0.0% | $29.55 | — | COM | 92827P102 |
| AMUB | UBS AG LONDON BRANCH | 4,141 | $35,000 | 0.0% | $8.32 | — | ETRACS ALERIAN M | 90274D374 |
| — | CSG SYS INTL INC | 34,000 | $35,000 | 0.0% | $1.03 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | APPLE INC PUT | 18 | $35,000 | 0.0% | — | — | Put | 037833950 |
| — | KADMON HLDGS INC | 6,800 | $35,000 | 0.0% | $4.45 | — | COM | 48283N106 |
| — | SP PLUS CORP | 1,703 | $35,000 | 0.0% | $21.24 | — | COM | 78469C103 |
| — | NATIONAL WESTN LIFE GROUP IN | 171 | $34,000 | 0.0% | $167.54 | — | CL A | 638517102 |
| — | SANDY SPRING BANCORP INC | 1,365 | $34,000 | 0.0% | $22.49 | — | COM | 800363103 |
| — | VROOM INC | 656 | $34,000 | 0.0% | $51.83 | — | COM | 92918V109 |
| — | NANOSTRING TECHNOLOGIES INC | 1,165 | $34,000 | 0.0% | $23.72 | — | COM | 63009R109 |
| — | FORD MTR CO DEL CALL | 320 | $34,000 | 0.0% | — | — | Call | 345370900 |
| — | AIR TRANSPORT SERVICES GRP I | 16,021 | $34,000 | 0.0% | $1.93 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | TYME TECHNOLOGIES INC | 25,450 | $34,000 | 0.0% | $1.10 | — | COM | 90238J103 |
| PRSU | VIAD CORP | 1,774 | $34,000 | 0.0% | $27.87 | -27.4% | COM NEW | 92552R406 |
| NSIT | INSIGHT ENTERPRISES INC | 684 | $34,000 | 0.0% | $57.88 | -14.9% | COM | 45765U103 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 764 | $34,000 | 0.0% | $39.24 | — | UNIT 09/15/2021 | 459506309 |
| — | PEOPLES UTAH BANCORP | 1,500 | $34,000 | 0.0% | $19.33 | — | COM | 712706209 |
| — | TREVENA INC | 22,516 | $34,000 | 0.0% | $0.90 | — | COM | 89532E109 |
| — | TRISTATE CAP HLDGS INC | 2,152 | $34,000 | 0.0% | $12.45 | — | COM | 89678F100 |
| ONEW | ONEWATER MARINE INC | 1,400 | $34,000 | 0.0% | $14.13 | 0.0% | CL A COM | 68280L101 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 27,525 | $34,000 | 0.0% | $2.29 | -47.5% | COM | 25490H106 |
| — | ANGI HOMESERVICES INC | 2,825 | $34,000 | 0.0% | $5.66 | — | COM CL A | 00183L102 |
| — | PROSPECT CAP CORP | 35,000 | $34,000 | 0.0% | $0.83 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | ABERDEEN EMRG MRKTS EQT INM | 5,374 | $33,000 | 0.0% | $5.10 | — | COM | 00301W105 |
| ROAM | LATTICE STRATEGIES TR | 1,704 | $33,000 | 0.0% | $16.62 | — | HARTFRD EMRG ETF | 518416201 |
| — | BIOCARDIA INC | 59,853 | $33,000 | 0.0% | $1.00 | — | *W EXP 08/06/202 | 09060U119 |
| RUSHA | RUSH ENTERPRISES INC | 784 | $33,000 | 0.0% | $18.05 | -7.7% | CL A | 781846209 |
| KTCC | KEY TRONIC CORP | 6,300 | $33,000 | 0.0% | $5.08 | -16.5% | COM | 493144109 |
| — | TRECORA RES | 5,300 | $33,000 | 0.0% | $6.04 | — | COM | 894648104 |
| CYTK | CYTOKINETICS INC | 1,383 | $33,000 | 0.0% | $12.76 | +47.0% | COM NEW | 23282W605 |
| — | WESTERN ASSET MTG CAP CORP | 11,690 | $33,000 | 0.0% | $2.31 | — | COM | 95790D105 |
| BCBP | BCB BANCORP INC | 3,500 | $33,000 | 0.0% | $8.91 | -20.9% | COM | 055298103 |
| VFVA | VANGUARD WELLINGTON FD | 568 | $33,000 | 0.0% | $47.37 | — | US VALUE FACTR | 921935805 |
| — | WRIGHT MED GROUP N V | 1,120 | $33,000 | 0.0% | $28.06 | — | ORD SHS | N96617118 |
| — | REDWOOD TR INC | 37,000 | $33,000 | 0.0% | $0.57 | — | NOTE 4.750% 8/1 | 758075AC9 |
| ACCO | ACCO BRANDS CORP | 4,495 | $33,000 | 0.0% | $5.57 | -16.8% | COM | 00081T108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 394 | $33,000 | 0.0% | $80.61 | +5.3% | COM | 800422107 |
| THR | THERMON GROUP HLDGS INC | 2,319 | $33,000 | 0.0% | $18.48 | -19.9% | COM | 88362T103 |
| — | VANECK VECTORS ETF TR | 500 | $33,000 | 0.0% | $66.00 | — | UNCVTL OIL GAS | 92189H706 |
| MITK | MITEK SYS INC | 3,423 | $33,000 | 0.0% | $8.59 | +5.0% | COM NEW | 606710200 |
| — | REMARK HLDGS INC | 14,586 | $33,000 | 0.0% | $2.07 | — | COM | 75955K102 |
| — | LISTED FD TR | 1,438 | $33,000 | 0.0% | $21.89 | — | EVENTSHS US LEGI | 53656F102 |
| — | R1 RCM INC | 2,989 | $33,000 | 0.0% | $9.16 | — | COM | 749397105 |
| DK | DELEK US HLDGS INC NEW | 1,863 | $33,000 | 0.0% | $19.34 | -17.7% | COM | 24665A103 |
| FXF | INVESCO CURRENCYSHARES SWISS | 343 | $33,000 | 0.0% | $95.51 | — | SWISS FRANC | 46138R108 |
| — | ENERGY TRANSFER LP CALL | 910 | $33,000 | 0.0% | — | — | Call | 29273V900 |
| MVIS | MICROVISION INC DEL | 24,436 | $33,000 | 0.0% | $0.57 | +42.1% | COM NEW | 594960304 |
| — | BLACKROCK MUNIENHANCED FD IN | 3,025 | $33,000 | 0.0% | $10.58 | — | COM | 09253Y100 |
| — | THERAPEUTICSMD INC | 27,422 | $33,000 | 0.0% | $1.06 | — | COM | 88338N107 |
| — | EPR PPTYS | 1,800 | $33,000 | 0.0% | $16.57 | — | PFD C CNV 5.75% | 26884U208 |
| PHI | PLDT INC | 1,365 | $33,000 | 0.0% | $22.51 | — | SPONSORED ADR | 69344D408 |
| FXC | INVESCO CURRENCYSHARES CDN D | 428 | $32,000 | 0.0% | $70.09 | — | CDN DLR SHS | 46138T104 |
| RGCO | RGC RES INC | 1,305 | $32,000 | 0.0% | $27.11 | -6.2% | COM | 74955L103 |
| RBCAA | REPUBLIC BANCORP INC KY | 974 | $32,000 | 0.0% | $39.58 | -20.1% | CL A | 760281204 |
| — | SSGA ACTIVE ETF TR | 524 | $32,000 | 0.0% | $55.27 | — | MFS SYS VAL EQ | 78467V871 |
| — | INVESCO EXCHANGE TRADED FD T | 700 | $32,000 | 0.0% | $35.77 | — | S&P SML 600 EQ | 46137V183 |
| ASHR | DBX ETF TR | 1,063 | $32,000 | 0.0% | $28.37 | — | XTRACK HRVST CSI | 233051879 |
| — | NUVEEN N Y MUN VALUE FD INC | 3,385 | $32,000 | 0.0% | $9.50 | — | COM | 67062M105 |
| ESP | ESPEY MFG & ELECTRS CORP | 1,842 | $32,000 | 0.0% | $16.13 | 0.0% | COM | 296650104 |
| FAS | DIREXION SHS ETF TR | 1,010 | $32,000 | 0.0% | $23.40 | — | DLY FIN BULL NEW | 25459Y694 |
| — | IEC ELECTRS CORP NEW | 3,414 | $32,000 | 0.0% | $8.14 | — | COM | 44949L105 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 1,633 | $32,000 | 0.0% | $16.53 | — | INDXX GLOBAL AGR | 33734X812 |
| BNDC | FLEXSHARES TR | 1,200 | $32,000 | 0.0% | $25.83 | — | CRE SLCT BD FD | 33939L670 |
| — | VERASTEM INC | 18,690 | $32,000 | 0.0% | $2.61 | — | COM | 92337C104 |
| — | SOLARWINDS CORP | 1,765 | $32,000 | 0.0% | $15.33 | — | COM | 83417Q105 |
| CHIQ | GLOBAL X FDS | 1,541 | $32,000 | 0.0% | $16.03 | — | MSCI CHINA CNSMR | 37950E408 |
| — | OPIANT PHARMACEUTICALS INC | 3,575 | $32,000 | 0.0% | $9.42 | — | COM | 683750103 |
| — | SAGE THERAPEUTICS INC | 798 | $32,000 | 0.0% | $28.00 | — | COM | 78667J108 |
| — | ALLENA PHARMACEUTICALS INC | 20,000 | $32,000 | 0.0% | $1.27 | — | COM | 018119107 |
| IMO | IMPERIAL OIL LTD | 1,995 | $32,000 | 0.0% | $17.68 | -27.3% | COM NEW | 453038408 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 3,921 | $32,000 | 0.0% | $7.39 | +4.5% | COM | 00973N102 |
| PKBK | PARKE BANCORP INC | 2,334 | $32,000 | 0.0% | $15.11 | -31.1% | COM | 700885106 |
| — | POLYMET MNG CORP | 78,089 | $32,000 | 0.0% | $0.22 | — | COM | 731916102 |
| QQXT | FIRST TR NASDAQ-100 TECH IND | 521 | $32,000 | 0.0% | $49.33 | — | NASDAQ 100 EX | 33733E401 |
| EB | EVENTBRITE INC | 3,701 | $32,000 | 0.0% | $14.18 | -37.7% | COM CL A | 29975E109 |
| NTCT | NETSCOUT SYS INC | 1,263 | $32,000 | 0.0% | $25.36 | +1.9% | COM | 64115T104 |
| — | CREDIT SUISSE ASSET MGMT INC | 12,025 | $32,000 | 0.0% | $2.41 | — | COM | 224916106 |
| UMC | UNITED MICROELECTRONICS CORP | 12,156 | $32,000 | 0.0% | $2.14 | — | SPON ADR NEW | 910873405 |
| GPI | GROUP 1 AUTOMOTIVE INC | 453 | $31,000 | 0.0% | $84.26 | -32.1% | COM | 398905109 |
| PKX | POSCO | 835 | $31,000 | 0.0% | $33.04 | — | SPONSORED ADR | 693483109 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 578 | $31,000 | 0.0% | $40.38 | — | DWA BASIC MATL | 46137V704 |
| — | CALUMET SPECIALTY PRODS PTNR | 13,913 | $31,000 | 0.0% | $0.99 | — | UT LTD PARTNER | 131476103 |
| — | AMERICAN NATL INS CO | 429 | $31,000 | 0.0% | $82.68 | — | COM | 028591105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,949 | $31,000 | 0.0% | $12.11 | -8.0% | COM | 55933J203 |
| — | H & E EQUIPMENT SERVICES INC | 1,639 | $31,000 | 0.0% | $14.30 | — | COM | 404030108 |
| — | MESOBLAST LTD | 2,745 | $31,000 | 0.0% | $3.16 | — | SPONS ADR | 590717104 |
| HSTM | HEALTHSTREAM INC | 1,412 | $31,000 | 0.0% | $24.35 | -4.9% | COM | 42222N103 |
| — | FORTRESS BIOTECH INC | 11,878 | $31,000 | 0.0% | $2.45 | — | COM | 34960Q109 |
| JOUT | JOHNSON OUTDOORS INC | 348 | $31,000 | 0.0% | $68.23 | +4.8% | CL A | 479167108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 13,376 | $31,000 | 0.0% | $3.16 | -27.0% | COM | 760416107 |
| NWPX | NORTHWEST PIPE CO | 1,217 | $31,000 | 0.0% | $26.14 | -8.9% | COM | 667746101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,709 | $31,000 | 0.0% | $8.11 | -20.1% | COM | 01988P108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 33,000 | $31,000 | 0.0% | $0.91 | — | NOTE 2.250% 6/0 | 049164BH8 |
| PKE | PARK AEROSPACE CORP | 2,819 | $31,000 | 0.0% | $14.64 | -15.1% | COM | 70014A104 |
| — | BERKSHIRE HATHAWAY INC DEL PUT | 17 | $31,000 | 0.0% | — | — | Put | 084670952 |
| — | TALEND S A | 899 | $31,000 | 0.0% | $6.30 | — | ADS | 874224207 |
| — | BEST INC | 7,092 | $31,000 | 0.0% | $5.24 | — | SPONSORED ADS | 08653C106 |
| — | ROCKWELL MED INC | 15,890 | $31,000 | 0.0% | $2.00 | — | COM | 774374102 |
| EEMS | ISHARES INC | 768 | $30,000 | 0.0% | $32.15 | — | EM MKT SM-CP ETF | 464286475 |
| SJT | SAN JUAN BASIN RTY TR | 13,411 | $30,000 | 0.0% | $2.09 | — | UNIT BEN INT | 798241105 |
| — | SUPER MICRO COMPUTER INC | 1,062 | $30,000 | 0.0% | $23.02 | — | COM | 86800U104 |
| — | INDEXIQ ETF TR | 1,389 | $30,000 | 0.0% | $17.32 | — | IQ CHAIKIN US | 45409B396 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 2,953 | $30,000 | 0.0% | $13.41 | -6.1% | COM | 75689M101 |
| — | SALISBURY BANCORP INC | 735 | $30,000 | 0.0% | $31.38 | — | COM | 795226109 |
| TBF | PROSHARES TR | 1,903 | $30,000 | 0.0% | $12.34 | — | SHRT 20+YR TRE | 74347X849 |
| WMK | WEIS MKTS INC | 611 | $30,000 | 0.0% | $33.79 | +32.1% | COM | 948849104 |
| VFMF | VANGUARD WELLINGTON FD | 455 | $30,000 | 0.0% | $57.14 | — | US MULTIFACTOR | 921935607 |
| — | BANCO SANTANDER MEXICO SA | 8,479 | $30,000 | 0.0% | $3.46 | — | SPONSORED ADS B | 05969B103 |
| — | DUFF & PHELPS UTIL CORP BD T | 3,157 | $30,000 | 0.0% | $8.30 | — | COM | 26432K108 |
| — | ENTERCOM COMMUNICATIONS CORP | 21,810 | $30,000 | 0.0% | $1.48 | — | CL A | 293639100 |
| — | ENSTAR GROUP LIMITED | 198 | $30,000 | 0.0% | $157.72 | — | SHS | G3075P101 |
| — | RANDOLPH BANCORP INC | 3,000 | $30,000 | 0.0% | $9.67 | — | COM | 752378109 |
| — | AMERICA MOVIL SAB DE CV | 2,402 | $30,000 | 0.0% | $0.36 | — | SPONSORED ADR | 02364W204 |
| — | EROS INTL PLC | 9,317 | $30,000 | 0.0% | $2.00 | — | SHS NEW | G3788M114 |
| NPKI | NEWPARK RES INC | 13,818 | $30,000 | 0.0% | $2.19 | -22.6% | COM PAR $.01NEW | 651718504 |
| WNC | WABASH NATL CORP | 2,685 | $29,000 | 0.0% | $9.85 | -20.5% | COM | 929566107 |
| — | NIKE INC CALL | 10 | $29,000 | 0.0% | — | — | Call | 654106903 |
| — | INVESTORS BANCORP INC NEW | 3,359 | $29,000 | 0.0% | $7.69 | — | COM | 46146L101 |
| — | WHITING PETE CORP NEW | 25,531 | $29,000 | 0.0% | $0.49 | — | COM NEW | 966387409 |
| BOUT | INNOVATOR ETFS TR | 1,300 | $29,000 | 0.0% | $18.46 | — | IBD BREAKOUT | 45782C763 |
| — | FLEXION THERAPEUTICS INC | 2,200 | $29,000 | 0.0% | $7.80 | — | COM | 33938J106 |
| CARS | CARS COM INC | 5,164 | $29,000 | 0.0% | $5.62 | -1.7% | COM | 14575E105 |
| EWP | ISHARES INC | 1,328 | $29,000 | 0.0% | $19.80 | — | MSCI SPAIN ETF | 464286764 |
| — | BARCLAYS BANK PLC | 1,105 | $29,000 | 0.0% | $26.24 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | BARCLAYS BANK PLC | 446 | $29,000 | 0.0% | $58.30 | — | IPATH WMN LDRSHP | 06742W430 |
| — | LATTICE STRATEGIES TR | 2,373 | $29,000 | 0.0% | $11.00 | — | HARTFRD REIT ETF | 518416300 |
| FNKO | FUNKO INC | 5,034 | $29,000 | 0.0% | $10.20 | -52.5% | COM CL A | 361008105 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,182 | $29,000 | 0.0% | $26.70 | -22.0% | COM | 830830105 |
| MBCN | MIDDLEFIELD BANC CORP | 1,400 | $29,000 | 0.0% | $18.83 | -17.5% | COM NEW | 596304204 |
| — | SANTANDER CONSUMER USA HDG I | 1,611 | $29,000 | 0.0% | $13.48 | — | COM | 80283M101 |
| — | DENBURY RES INC | 105,967 | $29,000 | 0.0% | $0.19 | — | COM NEW | 247916208 |
| SIGA | SIGA TECHNOLOGIES INC | 4,842 | $29,000 | 0.0% | $3.57 | +17.2% | COM | 826917106 |
| — | DICERNA PHARMACEUTICALS INC | 1,158 | $29,000 | 0.0% | $18.72 | — | COM | 253031108 |
| BANF | BANCFIRST CORP | 707 | $29,000 | 0.0% | $36.54 | -10.4% | COM | 05945F103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 14,356 | $29,000 | 0.0% | $3.14 | — | SHS | G9108L108 |
| HFXI | INDEXIQ ETF TR | 1,473 | $29,000 | 0.0% | $16.61 | — | HDGD FTSE INTL | 45409B560 |
| — | INDEXIQ ETF TR | 1,204 | $29,000 | 0.0% | $23.13 | — | IQ S&P HGH YLD | 45409B412 |
| — | MICHAELS COS INC | 4,167 | $29,000 | 0.0% | $4.33 | — | COM | 59408Q106 |
| — | CARNIVAL CORP CALL | 50 | $28,000 | 0.0% | — | — | Call | 143658900 |
| — | TIM PARTICIPACOES S A | 2,163 | $28,000 | 0.0% | $12.25 | — | SPONSORED ADR | 88706P205 |
| — | GLATFELTER | 1,717 | $28,000 | 0.0% | $13.43 | — | COM | 377316104 |
| — | ETF SER SOLUTIONS | 921 | $28,000 | 0.0% | $24.97 | — | NATIONWIDE MAX | 26922A651 |
| — | SHIFTPIXY INC | 5,171 | $28,000 | 0.0% | $5.44 | — | COM NEW | 82452L203 |
| SICPQ | SILVERGATE CAP CORP | 2,000 | $28,000 | 0.0% | $14.15 | -4.6% | CL A | 82837P408 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,911 | $28,000 | 0.0% | $13.09 | — | COM | 29670E107 |
| GHM | GRAHAM CORP | 2,171 | $28,000 | 0.0% | $16.37 | -29.4% | COM | 384556106 |
| — | LAREDO PETROLEUM INC | 2,029 | $28,000 | 0.0% | $13.80 | — | COM | 516806205 |
| — | DBX ETF TR | 1,287 | $28,000 | 0.0% | $19.43 | — | XTRCK JP MRGN ES | 233051713 |
| — | RMR REAL ESTATE INCOME FD | 2,415 | $28,000 | 0.0% | $10.06 | — | COM | 76970B101 |
| CLW | CLEARWATER PAPER CORP | 763 | $28,000 | 0.0% | $24.04 | +15.7% | COM | 18538R103 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 1,041 | $28,000 | 0.0% | $20.80 | — | SPONSORED ADR | 44842L103 |
| — | FORTRESS TRANS INFRST INVS L | 2,154 | $28,000 | 0.0% | $8.65 | — | COM REP LTD LIAB | 34960P101 |
| AKR | ACADIA RLTY TR | 2,079 | $28,000 | 0.0% | $12.43 | — | COM SH BEN INT | 004239109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 2,068 | $28,000 | 0.0% | $11.13 | -15.7% | COM UNITS | Y48125101 |
| BFC | BANK FIRST CORP | 429 | $28,000 | 0.0% | $54.57 | -6.3% | COM | 06211J100 |
| AZREF | AZURE PWR GLOBAL LTD | 1,735 | $28,000 | 0.0% | $15.04 | 0.0% | SHS | V0393H103 |
| — | NUVEEN PA MUN VALUE FD | 2,038 | $28,000 | 0.0% | $12.74 | — | COM | 67074K105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,195 | $28,000 | 0.0% | $25.62 | -11.7% | ORD | G36738105 |
| UEC | URANIUM ENERGY CORP | 32,768 | $28,000 | 0.0% | $0.91 | +6.3% | COM | 916896103 |
| KOD | KODIAK SCIENCES INC | 519 | $28,000 | 0.0% | $59.02 | -4.4% | COM | 50015M109 |
| ZNOG | ZION OIL & GAS INC | 93,981 | $28,000 | 0.0% | $0.24 | +12.9% | COM | 989696109 |
| DHT | DHT HOLDINGS INC | 5,273 | $27,000 | 0.0% | $3.85 | +6.2% | SHS NEW | Y2065G121 |
| DNN | DENISON MINES CORP | 80,900 | $27,000 | 0.0% | $0.34 | +13.2% | COM | 248356107 |
| EWM | ISHARES INC | 1,084 | $27,000 | 0.0% | $23.35 | — | MSCI MLY ETF NEW | 46434G814 |
| — | WISDOMTREE TR | 1,109 | $27,000 | 0.0% | $24.35 | — | CHINESE YUAN FD | 97717W182 |
| LOOP | LOOP INDS INC | 2,969 | $27,000 | 0.0% | $9.31 | -7.8% | COM | 543518104 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 2,300 | $27,000 | 0.0% | $11.79 | — | COM | 64124K102 |
| SY | SO YOUNG INTERNATIONAL INC | 2,018 | $27,000 | 0.0% | $9.91 | — | SPONSORED ADS | 83356Q108 |
| — | KRANESHARES TR | 1,100 | $27,000 | 0.0% | $20.91 | — | LRG CAP QTY DIVD | 500767728 |
| REI | RING ENERGY INC | 23,240 | $27,000 | 0.0% | $1.70 | -42.4% | COM | 76680V108 |
| ACEL | ACCEL ENTERTAINMENT INC | 2,785 | $27,000 | 0.0% | $9.74 | -6.2% | COM CL A1 | 00436Q106 |
| TDAY | GANNETT CO INC | 20,840 | $27,000 | 0.0% | $4.73 | -72.1% | COM | 36472T109 |
| — | ETF SER SOLUTIONS | 1,000 | $27,000 | 0.0% | $27.00 | — | NATIONWIDE RSK | 26922A172 |
| EYE | NATIONAL VISION HLDGS INC | 891 | $27,000 | 0.0% | $31.14 | -15.8% | COM | 63845R107 |
| CRAK | VANECK VECTORS ETF TR | 1,241 | $27,000 | 0.0% | $17.73 | — | OIL REFINERS ETF | 92189F585 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,580 | $27,000 | 0.0% | $10.32 | -0.8% | COM CL A | 46333X108 |
| — | AVAYA HLDGS CORP | 2,131 | $27,000 | 0.0% | $8.78 | — | COM | 05351X101 |
| MOTO | GUINNESS ATKINSON FDS | 996 | $27,000 | 0.0% | $22.17 | — | SMARTETF TRASP | 402031876 |
| VXRT | VAXART INC | 3,087 | $27,000 | 0.0% | $1.27 | +125.6% | COM NEW | 92243A200 |
| — | SOUTHERN CO | 623 | $27,000 | 0.0% | $43.38 | — | UNIT 08/01/2022 | 842587602 |
| WSBF | WATERSTONE FINL INC MD | 1,821 | $27,000 | 0.0% | $16.97 | -16.5% | COM | 94188P101 |
| — | FRANKLIN TEMPLETON ETF TR | 840 | $27,000 | 0.0% | $27.54 | — | LIBERTYQ US EQT | 35473p801 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,647 | $27,000 | 0.0% | $10.75 | — | COM | 04208T108 |
| UTMD | UTAH MED PRODS INC | 299 | $27,000 | 0.0% | $92.92 | -3.4% | COM | 917488108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 3,436 | $27,000 | 0.0% | $6.86 | -4.7% | SHS NEW | 030111207 |
| — | JOHN HANCOCK EXCHANGE TRADED | 908 | $27,000 | 0.0% | $25.70 | — | MLTFACTR MATLS | 47804J800 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,015 | $27,000 | 0.0% | $4.19 | — | NOTE 1.500%10/1 | 09061GAF8 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 2,112 | $27,000 | 0.0% | $12.36 | — | COM | 24610V103 |
| FBK | FB FINL CORP | 1,068 | $27,000 | 0.0% | $29.29 | -30.1% | COM | 30257X104 |
| — | ISHARES TR | 1,000 | $27,000 | 0.0% | $23.00 | — | CUR HED MSCI GER | 46434V704 |
| — | LIQTECH INTL INC | 5,000 | $27,000 | 0.0% | $4.20 | — | COM | 53632A201 |
| — | GOLAR LNG PARTNERS LP | 9,558 | $26,000 | 0.0% | $3.34 | — | COM UNIT LPI | Y2745C102 |
| SSP | SCRIPPS E W CO OHIO | 2,940 | $26,000 | 0.0% | $9.20 | -34.5% | CL A NEW | 811054402 |
| VEGA | ADVISORSHARES TR | 800 | $26,000 | 0.0% | $31.68 | — | STAR GLOB BUYW | 00768Y768 |
| HMY | HARMONY GOLD MINING CO LTD | 6,367 | $26,000 | 0.0% | $2.18 | — | SPONSORED ADR | 413216300 |
| COFS | CHOICEONE FINL SVCS INC | 881 | $26,000 | 0.0% | $23.62 | -3.2% | COM | 170386106 |
| — | ENLINK MIDSTREAM LLC | 10,293 | $26,000 | 0.0% | $1.11 | — | COM UNIT REP LTD | 29336T100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 938 | $26,000 | 0.0% | $23.32 | — | MLTDCTR MEDIA | 47804J826 |
| — | VOCERA COMMUNICATIONS INC | 1,235 | $26,000 | 0.0% | $20.66 | — | COM | 92857F107 |
| — | CODORUS VY BANCORP INC | 1,899 | $26,000 | 0.0% | $16.32 | — | COM | 192025104 |
| QVMT | INVESCO EXCH TRADED FD TR II | 943 | $26,000 | 0.0% | $23.33 | — | S&P 500 ENHNCD | 46138E396 |
| HGV | HILTON GRAND VACATIONS INC | 1,165 | $26,000 | 0.0% | $27.47 | -28.2% | COM | 43283X105 |
| — | SURMODICS INC | 599 | $26,000 | 0.0% | $39.08 | — | COM | 868873100 |
| — | TAILORED BRANDS INC | 27,681 | $26,000 | 0.0% | $1.70 | — | COM | 87403A107 |
| — | BARCLAYS BANK PLC | 243 | $26,000 | 0.0% | $82.30 | — | NT LKD SER B26 | 06744M836 |
| — | VAPOTHERM INC | 645 | $26,000 | 0.0% | $36.91 | — | COM | 922107107 |
| VRAI | ETFIS SER TR I | 1,331 | $26,000 | 0.0% | $15.78 | — | VIRTUS REAL AS | 26923G780 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 2,326 | $26,000 | 0.0% | $10.32 | — | COM | 27828A100 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 1,474 | $26,000 | 0.0% | $14.93 | — | SMAL CP US EQT | 33738R746 |
| FUL | FULLER H B CO | 591 | $26,000 | 0.0% | $38.88 | -13.1% | COM | 359694106 |
| — | PRETIUM RES INC | 3,094 | $26,000 | 0.0% | $5.70 | — | COM | 74139C102 |
| — | REATA PHARMACEUTICALS INC | 163 | $26,000 | 0.0% | $159.51 | — | CL A | 75615P103 |
| EIG | EMPLOYERS HOLDINGS INC | 865 | $26,000 | 0.0% | $31.70 | -20.7% | COM | 292218104 |
| — | BLUCORA INC | 2,306 | $26,000 | 0.0% | $11.89 | — | COM | 095229100 |
| — | SINA CORP | 690 | $26,000 | 0.0% | $31.86 | — | ORD | G81477104 |
| — | JAMES HARDIE INDS PLC | 1,338 | $26,000 | 0.0% | $13.80 | — | SPONSORED ADR | 47030M106 |
| — | FIRST TRUST MORTGAGE INCM FD | 1,877 | $26,000 | 0.0% | $12.63 | — | COM SHS | 33734E103 |
| — | PROSHARES TR | 900 | $26,000 | 0.0% | $23.33 | — | ULTRA FNCLS NEW | 74347x633 |
| — | FEDERATED HERMES PREM MUNI I | 1,900 | $25,000 | 0.0% | $13.08 | — | COM | 31423P108 |
| GOLD | A MARK PRECIOUS METALS INC | 1,300 | $25,000 | 0.0% | $7.89 | 0.0% | COM | 00181T107 |
| UBOH | UNITED BANCSHARES INC OHIO | 1,403 | $25,000 | 0.0% | $16.34 | — | COM | 909458101 |
| IBCP | INDEPENDENT BK CORP MICH | 1,654 | $25,000 | 0.0% | $15.14 | -27.7% | COM NEW | 453838609 |
| HIFS | HINGHAM INSTN SVGS MASS | 145 | $25,000 | 0.0% | $173.23 | -16.2% | COM | 433323102 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,000 | $25,000 | 0.0% | $25.00 | — | BULSHS 2022 MUNI | 46138J551 |
| — | DYCOM INDS INC | 9,017 | $25,000 | 0.0% | $2.44 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | ELANCO ANIMAL HEALTH INC | 650 | $25,000 | 0.0% | $38.46 | — | UNIT 02/01/2023T | 28414H202 |
| REPL | REPLIMUNE GROUP INC | 1,000 | $25,000 | 0.0% | $14.91 | +18.6% | COM | 76029N106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 391 | $25,000 | 0.0% | $66.70 | -20.7% | COM | 890110109 |
| LE | LANDS END INC NEW | 3,149 | $25,000 | 0.0% | $10.71 | -32.9% | COM | 51509F105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,395 | $25,000 | 0.0% | $20.10 | -2.6% | COM | 19459J104 |
| — | ACTINIUM PHARMACEUTICALS INC | 70,033 | $25,000 | 0.0% | $0.21 | — | COM | 00507W107 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,000 | $25,000 | 0.0% | $25.00 | — | BULSHS 2021 MUNI | 46138J569 |
| — | NORTHERN OIL & GAS INC NEV | 29,099 | $25,000 | 0.0% | $0.73 | — | COM | 665531109 |
| — | REGIS CORP MINN | 3,068 | $25,000 | 0.0% | $8.15 | — | COM | 758932107 |
| — | PROSHARES TR | 503 | $25,000 | 0.0% | $49.70 | — | PET CARE ETF | 74348a145 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 1,000 | $25,000 | 0.0% | $25.00 | — | BULSHS 2028 MUNI | 46138J486 |
| UFPT | UFP TECHNOLOGIES INC | 566 | $25,000 | 0.0% | $44.94 | -4.9% | COM | 902673102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 750 | $25,000 | 0.0% | $38.42 | 0.0% | COM | 71722W107 |
| — | LATTICE STRATEGIES TR | 900 | $25,000 | 0.0% | $24.44 | — | HARTFORD MULTI | 518416706 |
| — | KNOLL INC | 2,123 | $25,000 | 0.0% | $10.02 | — | COM NEW | 498904200 |
| — | SCYNEXIS INC | 34,300 | $25,000 | 0.0% | $0.74 | — | COM | 811292101 |
| — | PDL BIOPHARMA INC | 8,794 | $25,000 | 0.0% | $2.73 | — | COM | 69329Y104 |
| — | NOODLES & CO | 4,100 | $25,000 | 0.0% | $4.63 | — | COM CL A | 65540B105 |
| CMBT | EURONAV NV ANTWERPEN | 3,021 | $25,000 | 0.0% | $5.08 | -1.2% | SHS | B38564108 |
| — | OPES ACQUISITION CORP | 1,535 | $25,000 | 0.0% | $16.29 | — | COM | 68373P100 |
| MAGA | ETF SER SOLUTIONS | 1,037 | $25,000 | 0.0% | $19.29 | — | POINT BRIDGE GOP | 26922A628 |
| OFS | OFS CAP CORP | 5,462 | $25,000 | 0.0% | $9.71 | -52.1% | COM | 67103B100 |
| GURU | GLOBAL X FDS | 694 | $24,000 | 0.0% | $27.73 | — | GLB X GURU INDEX | 37950E341 |
| — | ISHARES TR | 1,002 | $24,000 | 0.0% | $21.96 | — | IBONDS 25 TRM HG | 46435U168 |
| MVO | MV OIL TR | 5,600 | $24,000 | 0.0% | $3.29 | — | TR UNITS | 553859109 |
| — | J P MORGAN EXCHANGE-TRADED F | 1,079 | $24,000 | 0.0% | $18.80 | — | BETABULDR DEVE | 46641Q688 |
| — | INTRICON CORP | 1,750 | $24,000 | 0.0% | $12.00 | — | COM | 46121H109 |
| NMR | NOMURA HLDGS INC | 5,495 | $24,000 | 0.0% | $4.33 | — | SPONSORED ADR | 65535H208 |
| NC | NACCO INDS INC | 1,050 | $24,000 | 0.0% | $35.25 | -34.2% | CL A | 629579103 |
| SCHL | SCHOLASTIC CORP | 785 | $24,000 | 0.0% | $28.12 | -10.8% | COM | 807066105 |
| FOLD | AMICUS THERAPEUTICS INC | 1,488 | $24,000 | 0.0% | $9.51 | +28.2% | COM | 03152W109 |
| — | HV BANCORP INC | 1,800 | $24,000 | 0.0% | $10.00 | — | COM | 40441H105 |
| ESBA | EMPIRE ST RLTY OP L P | 3,356 | $24,000 | 0.0% | $8.94 | — | UNIT LTD PRTNSP | 292102100 |
| GNSS | GENASYS INC | 4,960 | $24,000 | 0.0% | $3.24 | +36.0% | COM | 36872P103 |
| — | RESOLUTE FST PRODS INC | 11,608 | $24,000 | 0.0% | $1.20 | — | COM | 76117W109 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,179 | $24,000 | 0.0% | $34.51 | -40.2% | COM | 410120109 |
| APG | API GROUP CORP | 2,000 | $24,000 | 0.0% | $7.57 | 0.0% | COM STK | 00187Y100 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 677 | $24,000 | 0.0% | $32.50 | — | ACTV INCM ETF | 74255Y102 |
| — | WELLS FARGO CO NEW CALL | 480 | $24,000 | 0.0% | — | — | Call | 949746901 |
| NVEC | NVE CORP | 387 | $24,000 | 0.0% | $65.37 | -12.6% | COM NEW | 629445206 |
| AAT | AMERICAN ASSETS TR INC | 895 | $24,000 | 0.0% | $24.54 | — | COM | 024013104 |
| — | TWITTER INC | 25,000 | $24,000 | 0.0% | $0.96 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| UPBD | RENT A CTR INC NEW | 874 | $24,000 | 0.0% | $24.01 | -7.5% | COM | 76009N100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 1,076 | $24,000 | 0.0% | $25.43 | -12.7% | COM | 205306103 |
| MERC | MERCER INTL INC | 2,790 | $23,000 | 0.0% | $8.24 | -15.1% | COM | 588056101 |
| FMBH | FIRST MID BANCSHARES INC | 867 | $23,000 | 0.0% | $24.99 | -14.4% | COM | 320866106 |
| UEIC | UNIVERSAL ELECTRS INC | 513 | $23,000 | 0.0% | $44.19 | -4.8% | COM | 913483103 |
| — | FARO TECHNOLOGIES INC | 436 | $23,000 | 0.0% | $43.72 | — | COM | 311642102 |
| — | GMS INC | 940 | $23,000 | 0.0% | $18.90 | — | COM | 36251C103 |
| TCX | TUCOWS INC | 397 | $23,000 | 0.0% | $56.00 | -0.8% | COM NEW | 898697206 |
| — | FLEXSHARES TR | 1,227 | $23,000 | 0.0% | $18.74 | — | INTL QLTDV DEF | 33939L811 |
| MTDR | MATADOR RES CO | 2,723 | $23,000 | 0.0% | $10.99 | -36.4% | COM | 576485205 |
| — | COLUMBIA ETF TR I | 932 | $23,000 | 0.0% | $20.39 | — | SUSTANABLE US | 19761L300 |
| — | MIX TELEMATICS LTD | 2,692 | $23,000 | 0.0% | $8.51 | — | SPONSORED ADR | 60688N102 |
| DNLI | DENALI THERAPEUTICS INC | 950 | $23,000 | 0.0% | $20.86 | +12.7% | COM | 24823R105 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 201 | $23,000 | 0.0% | $80.28 | -11.4% | COM NEW | 25264R207 |
| — | SG BLOCKS INC | 8,639 | $23,000 | 0.0% | $4.66 | — | COM NEW | 78418A505 |
| — | VIACOMCBS INC | 882 | $23,000 | 0.0% | $23.12 | — | CL A | 92556H107 |
| — | OLD POINT FINL CORP | 1,512 | $23,000 | 0.0% | $15.21 | — | COM | 680194107 |
| OII | OCEANEERING INTL INC | 3,679 | $23,000 | 0.0% | $10.44 | -49.5% | COM | 675232102 |
| — | ISHARES TR | 1,001 | $23,000 | 0.0% | $21.98 | — | IBONDS 24 TRM HG | 46435U184 |
| IVOL | KRANESHARES TR | 844 | $23,000 | 0.0% | $26.72 | — | QUADRTC INT RT | 500767736 |
| — | MOLECULAR TEMPLATES INC | 1,714 | $23,000 | 0.0% | $12.89 | — | COM | 608550109 |
| — | CHINA LIFE INS CO LTD | 2,221 | $23,000 | 0.0% | $9.83 | — | SPON ADR REP H | 16939P106 |
| GRPN | GROUPON INC | 1,273 | $23,000 | 0.0% | $22.25 | 0.0% | COM NEW | 399473206 |
| — | SHAW COMMUNICATIONS INC | 1,418 | $23,000 | 0.0% | $16.15 | — | CL B CONV | 82028K200 |
| — | PROSHARES TR | 251 | $23,000 | 0.0% | $88.00 | — | S&P 500 BD ETF | 74347B318 |
| TPHD | TIMOTHY PLAN | 1,075 | $23,000 | 0.0% | $19.79 | — | HIG DV STK ETF | 887432326 |
| — | WESTPORT FUEL SYSTEMS INC | 19,702 | $23,000 | 0.0% | $0.87 | — | COM NEW | 960908309 |
| — | KARUNA THERAPEUTICS INC | 204 | $23,000 | 0.0% | $100.08 | — | COM | 48576A100 |
| — | EXCHANGE TRADED CONCEPTS TR | 788 | $23,000 | 0.0% | $28.52 | — | INNOVATION SHS | 301505764 |
| GVAL | CAMBRIA ETF TR | 1,324 | $23,000 | 0.0% | $15.41 | — | GLOBAL VALUE ETF | 132061409 |
| — | LIBERTY MEDIA CORP DEL | 788 | $23,000 | 0.0% | $26.05 | — | COM SER A FRMLA | 531229870 |
| ABCB | AMERIS BANCORP | 957 | $22,000 | 0.0% | $32.64 | -33.8% | COM | 03076K108 |
| — | SEVERN BANCORP INC ANNAPOLIS | 3,502 | $22,000 | 0.0% | $6.32 | — | COM | 81811M100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,008 | $22,000 | 0.0% | $5.07 | — | COM | 252784301 |
| PFBC | PREFERRED BK LOS ANGELES CA | 544 | $22,000 | 0.0% | $52.32 | -29.7% | COM NEW | 740367404 |
| BFS | SAUL CTRS INC | 727 | $22,000 | 0.0% | $33.02 | — | COM | 804395101 |
| ARCB | ARCBEST CORP | 791 | $22,000 | 0.0% | $22.17 | -6.4% | COM | 03937C105 |
| SND | SMART SAND INC | 21,508 | $22,000 | 0.0% | $1.62 | -41.5% | COM | 83191H107 |
| — | CITIGROUP INC CALL | 20 | $22,000 | 0.0% | — | — | Call | 172967904 |
| ASTE | ASTEC INDS INC | 472 | $22,000 | 0.0% | $36.74 | +4.6% | COM | 046224101 |
| LVHI | LEGG MASON ETF INVT TR | 1,000 | $22,000 | 0.0% | $20.44 | — | INT LW VTY HGH | 52468L505 |
| EWZS | ISHARES TR | 1,775 | $22,000 | 0.0% | $9.58 | — | BRAZIL SM-CP ETF | 464289131 |
| — | ZYMEWORKS INC | 606 | $22,000 | 0.0% | $36.66 | — | COM | 98985W102 |
| THRM | GENTHERM INC | 576 | $22,000 | 0.0% | $42.67 | -11.3% | COM | 37253A103 |
| — | RIGEL PHARMACEUTICALS INC | 11,905 | $22,000 | 0.0% | $1.70 | — | COM NEW | 766559603 |
| — | WISDOMTREE TR | 793 | $22,000 | 0.0% | $22.73 | — | EMERG MKTS ESG | 97717X214 |
| QWLD | SPDR INDEX SHS FDS | 288 | $22,000 | 0.0% | $2.18 | — | MSCI WRLD STRGIC | 78463X418 |
| — | CHINA TELECOM CORP LTD | 809 | $22,000 | 0.0% | $30.51 | — | SPON ADR H SHS | 169426103 |
| — | TRANSENTERIX INC | 40,777 | $22,000 | 0.0% | $0.38 | — | COM | 89366M300 |
| — | PROSHARES TR | 2,100 | $22,000 | 0.0% | $19.52 | — | ULTSHT RUSS2000 | 74348A319 |
| OSPN | ONESPAN INC | 814 | $22,000 | 0.0% | $16.41 | +15.9% | COM | 68287N100 |
| OPCH | OPTION CARE HEALTH INC | 1,615 | $22,000 | 0.0% | $14.66 | -9.8% | COM NEW | 68404L201 |
| — | CHINA PETE & CHEM CORP | 485 | $22,000 | 0.0% | $48.72 | — | SPON ADR H SHS | 16941R108 |
| — | TESLA INC | 6 | $21,000 | 0.0% | $1833.33 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | DISNEY WALT CO CALL | 16 | $21,000 | 0.0% | — | — | Call | 254687906 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 448 | $21,000 | 0.0% | $37.63 | +12.9% | COM | M7516K103 |
| KVHI | KVH INDS INC | 2,330 | $21,000 | 0.0% | $10.24 | -14.0% | COM | 482738101 |
| — | MODEL N INC | 612 | $21,000 | 0.0% | $30.37 | — | COM | 607525102 |
| VPC | ETFIS SER TR I | 1,192 | $21,000 | 0.0% | $15.10 | — | VIRTUS PVT CR | 26923G798 |
| PFFR | ETFIS SER TR I | 1,005 | $21,000 | 0.0% | $17.89 | — | INFRACP REIT PFD | 26923G400 |
| FF | FUTUREFUEL CORP | 1,744 | $21,000 | 0.0% | $4.00 | +33.7% | COM | 36116M106 |
| — | HERTZ GLOBAL HLDGS INC | 14,524 | $21,000 | 0.0% | $3.44 | — | COM | 42806J106 |
| ANF | ABERCROMBIE & FITCH CO | 1,871 | $21,000 | 0.0% | $12.70 | -14.1% | CL A | 002896207 |
| HZO | MARINEMAX INC | 982 | $21,000 | 0.0% | $16.29 | +1.0% | COM | 567908108 |
| GCBC | GREENE COUNTY BANCORP INC | 935 | $21,000 | 0.0% | $10.22 | 0.0% | COM | 394357107 |
| — | SOUTH JERSEY INDS INC | 506 | $21,000 | 0.0% | $40.37 | — | UNIT 99/99/9999 | 838518116 |
| — | MAGELLAN HEALTH INC | 287 | $21,000 | 0.0% | $55.15 | — | COM NEW | 559079207 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,305 | $21,000 | 0.0% | $13.77 | +0.1% | COM NEW | 09062W204 |
| — | ETF SER SOLUTIONS | 820 | $21,000 | 0.0% | $25.32 | — | PRMSE CP DIVRSFD | 26922A768 |
| KELYA | KELLY SVCS INC | 1,303 | $21,000 | 0.0% | $16.08 | -17.7% | CL A | 488152208 |
| — | GULFPORT ENERGY CORP | 19,027 | $21,000 | 0.0% | $0.44 | — | COM NEW | 402635304 |
| — | SPECTRUM PHARMACEUTICALS INC | 6,264 | $21,000 | 0.0% | $2.31 | — | COM | 84763A108 |
| CRMT | AMERICAS CAR MART INC | 242 | $21,000 | 0.0% | $97.84 | -25.4% | COM | 03062T105 |
| — | GASLOG PARTNERS LP | 5,191 | $21,000 | 0.0% | $2.12 | — | UNIT LTD PTNRP | Y2687W108 |
| — | COSTCO WHSL CORP NEW CALL | 8 | $21,000 | 0.0% | — | — | Call | 22160K905 |
| NNI | NELNET INC | 430 | $21,000 | 0.0% | $53.86 | -13.1% | CL A | 64031N108 |
| MEOH | METHANEX CORP | 1,193 | $21,000 | 0.0% | $28.75 | -42.2% | COM | 59151K108 |
| — | EXCHANGE TRADED CONCEPTS TR | 600 | $21,000 | 0.0% | $35.00 | — | KNLDG LD WD | 46143U849 |
| GPRE | GREEN PLAINS INC | 2,017 | $21,000 | 0.0% | $10.79 | -31.7% | COM | 393222104 |
| VCTR | VICTORY CAP HLDGS INC | 1,200 | $21,000 | 0.0% | $16.67 | -19.8% | COM CL A | 92645B103 |
| DQ | DAQO NEW ENERGY CORP | 283 | $21,000 | 0.0% | $69.09 | — | SPNSRD ADR NEW | 23703Q203 |
| MSTR | MICROSTRATEGY INC | 173 | $21,000 | 0.0% | $13.58 | -10.4% | CL A NEW | 594972408 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 675 | $21,000 | 0.0% | $23.70 | — | ROBO GBL HLTCR | 301505723 |
| ASHS | DBX ETF TR | 692 | $21,000 | 0.0% | $24.87 | — | XTRACK CSI 500 A | 233051754 |
| — | PRUDENTIAL FINL INC PUT | 30 | $20,000 | 0.0% | — | — | Put | 744320952 |
| — | AMERICAN SOFTWARE INC | 1,273 | $20,000 | 0.0% | $0.35 | — | CL A | 029683109 |
| — | BOINGO WIRELESS INC | 1,477 | $20,000 | 0.0% | $10.34 | — | COM | 09739C102 |
| — | DBV TECHNOLOGIES S A | 4,529 | $20,000 | 0.0% | $3.95 | — | SPONSORED ADR | 23306J101 |
| — | XPERI HOLDING CORP | 1,447 | $20,000 | 0.0% | $13.82 | — | COM | 98390M103 |
| HTHT | HUAZHU GROUP LTD | 562 | $20,000 | 0.0% | $28.30 | — | SPONSORED ADS | 44332N106 |
| — | PLANTRONICS INC NEW | 1,302 | $20,000 | 0.0% | $11.07 | — | COM | 727493108 |
| RCUS | ARCUS BIOSCIENCES INC | 790 | $20,000 | 0.0% | $12.44 | +117.0% | COM | 03969F109 |
| DLTH | DULUTH HLDGS INC | 2,868 | $20,000 | 0.0% | $7.44 | -31.4% | COM CL B | 26443V101 |
| WF | WOORI FINL GROUP INC | 899 | $20,000 | 0.0% | $18.74 | — | SPONSORED ADS | 981064108 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 2,250 | $20,000 | 0.0% | $7.46 | -2.2% | COM | 866264203 |
| BLNK | BLINK CHARGING CO | 3,450 | $20,000 | 0.0% | $2.10 | -4.5% | COM | 09354A100 |
| — | MORGAN STANLEY INDIA INVT FD | 1,223 | $20,000 | 0.0% | $12.47 | — | COM | 61745C105 |
| — | NEUROTROPE INC | 16,875 | $20,000 | 0.0% | $0.83 | — | COM NEW | 64129T207 |
| NFE | NEW FORTRESS ENERGY LLC | 1,525 | $20,000 | 0.0% | $13.98 | -10.3% | CL A SHS RP LLC | 644393100 |
| WT | WISDOMTREE INVTS INC | 5,827 | $20,000 | 0.0% | $3.87 | -21.6% | COM | 97717P104 |
| — | PHILLIPS 66 CALL | 50 | $20,000 | 0.0% | — | — | Call | 718546904 |
| NFLT | ETFIS SER TR I | 865 | $20,000 | 0.0% | $21.97 | — | VIRTUS NEWFLEET | 26923G707 |
| — | FIVE STAR SENIOR LIVING INC | 5,391 | $20,000 | 0.0% | $2.95 | — | COM NEW | 33832D205 |
| — | EAGLE GRWTH & INCOME OPPTY F | 1,510 | $20,000 | 0.0% | $10.50 | — | COM SHS BEN IN | 26958J105 |
| — | MONAKER GROUP INC | 10,000 | $20,000 | 0.0% | $0.80 | — | COM NEW | 609011200 |
| — | ELMIRA SVGS BK ELMIRA N Y | 1,785 | $20,000 | 0.0% | $11.76 | — | COM | 289660102 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 844 | $20,000 | 0.0% | $21.80 | — | LIBERTYQ INTL | 35473P108 |
| — | KOREA FD | 785 | $20,000 | 0.0% | $22.93 | — | COM NEW | 500634209 |
| THFF | FIRST FINL CORP IND | 528 | $20,000 | 0.0% | $33.26 | -15.4% | COM | 320218100 |
| MSBI | MIDLAND STS BANCORP INC ILL | 1,367 | $20,000 | 0.0% | $17.37 | -35.6% | COM | 597742105 |
| — | GLOBAL X FDS | 1,195 | $20,000 | 0.0% | $14.23 | — | MSCI NXT EMRNG | 37950E218 |
| TCI | TRANSCONTINENTAL RLTY INVS | 654 | $20,000 | 0.0% | $31.04 | -25.7% | COM NEW | 893617209 |
| — | SOL GEL TECHNOLOGIES | 2,250 | $20,000 | 0.0% | $6.90 | — | SHS | M8694L103 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,241 | $20,000 | 0.0% | $14.63 | — | COM | 48251K100 |
| — | SELECT INTERIOR CONCEPTS INC | 5,600 | $20,000 | 0.0% | $3.57 | — | CL A | 816120307 |
| ARB | ALTSHARES TRUST | 800 | $20,000 | 0.0% | $25.00 | — | MERGER ARBITRAGE | 02210T108 |
| EVH | EVOLENT HEALTH INC | 2,756 | $20,000 | 0.0% | $8.93 | -25.0% | CL A | 30050B101 |
| — | DANAHER CORPORATION | 3,000 | $20,000 | 0.0% | $5.33 | — | DBCV 1/2 | 235851AF9 |
| BCML | BAYCOM CORP | 1,540 | $20,000 | 0.0% | $18.40 | -38.1% | COM | 07272M107 |
| — | VOXELJET AG | 12,900 | $20,000 | 0.0% | $0.99 | — | ADS | 92912L107 |
| — | MEXICO FD INC | 2,000 | $20,000 | 0.0% | $8.00 | — | COM | 592835102 |
| — | AMERICAN NATL BANKSHARES INC | 808 | $20,000 | 0.0% | $22.28 | — | COM | 027745108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,698 | $20,000 | 0.0% | $11.25 | -24.6% | COM | 66611T108 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,055 | $20,000 | 0.0% | $17.27 | — | COM | 36164Y101 |
| AMKR | AMKOR TECHNOLOGY INC | 1,563 | $19,000 | 0.0% | $9.80 | -1.8% | COM | 031652100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 991 | $19,000 | 0.0% | $20.82 | -8.1% | SHS NEW | M87915274 |
| CELC | CELCUITY INC | 2,796 | $19,000 | 0.0% | $8.92 | -21.3% | COM | 15102K100 |
| AGX | ARGAN INC | 400 | $19,000 | 0.0% | $35.14 | -7.3% | COM | 04010E109 |
| KAI | KADANT INC | 190 | $19,000 | 0.0% | $91.51 | -5.7% | COM | 48282T104 |
| SFNC | SIMMONS 1ST NATL CORP | 1,127 | $19,000 | 0.0% | $22.72 | -24.6% | CL A $1 PAR | 828730200 |
| RNST | RENASANT CORP | 779 | $19,000 | 0.0% | $29.68 | -20.1% | COM | 75970E107 |
| — | MSG NETWORK INC | 1,866 | $19,000 | 0.0% | $10.05 | — | CL A | 553573106 |
| — | JPMORGAN CHASE & CO PUT | 44 | $19,000 | 0.0% | — | — | Put | 46625H950 |
| GRWG | GROWGENERATION CORP | 2,760 | $19,000 | 0.0% | $4.82 | +14.1% | COM | 39986L109 |
| — | INVESCO EXCH TRADED FD TR II | 856 | $19,000 | 0.0% | $21.07 | — | S&P INTL DEV | 46138E248 |
| — | HARBORONE BANCORP INC NEW | 2,189 | $19,000 | 0.0% | $7.34 | — | COM NEW | 41165Y100 |
| — | INVESCO CURRENCYSHARES JAPAN | 220 | $19,000 | 0.0% | $89.67 | — | JAPANESE YEN | 46138w107 |
| — | ENDO INTL PLC | 5,736 | $19,000 | 0.0% | $3.49 | — | SHS | G30401106 |
| — | WISDOMTREE TR | 400 | $19,000 | 0.0% | $47.50 | — | US HGH YLD CORP | 97717x172 |
| — | VERTICAL CAP INCOME FD | 1,999 | $19,000 | 0.0% | $8.33 | — | SHS BEN INT | 92535c104 |
| — | MICROCHIP TECHNOLOGY INC. | 13 | $19,000 | 0.0% | $1000.00 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 1,264 | $19,000 | 0.0% | $14.41 | — | COM | 12812C106 |
| DLNG | DYNAGAS LNG PARTNERS LP | 5,831 | $19,000 | 0.0% | $1.20 | — | COM UNIT LTD PT | Y2188B108 |
| — | BROADMARK RLTY CAP INC | 2,000 | $19,000 | 0.0% | $7.50 | — | COM | 11135B100 |
| — | INSURANCE ACQUISITION CORP | 1,450 | $19,000 | 0.0% | $13.10 | — | CL A | 457867109 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 436 | $19,000 | 0.0% | $36.70 | — | EMERGING MKTS | 33738R779 |
| LNTH | LANTHEUS HLDGS INC | 1,323 | $19,000 | 0.0% | $15.98 | -17.3% | COM | 516544103 |
| JRVR | JAMES RIV GROUP LTD | 441 | $19,000 | 0.0% | $40.29 | -7.7% | COM | G5005R107 |
| — | NIC INC | 823 | $19,000 | 0.0% | $23.68 | — | COM | 62914B100 |
| — | AKAMAI TECHNOLOGIES INC | 3,011 | $18,000 | 0.0% | $1.55 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | SPLUNK INC | 12 | $18,000 | 0.0% | $1076.92 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | TORTOISE ACQUISITION CORP | 665 | $18,000 | 0.0% | $27.07 | — | CL A | 89154L100 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 2,500 | $18,000 | 0.0% | $4.63 | 0.0% | COM | 76129W105 |
| — | 1LIFE HEALTHCARE INC | 460 | $18,000 | 0.0% | $34.97 | — | COM | 68269G107 |
| CHEF | CHEFS WHSE INC | 1,237 | $18,000 | 0.0% | $29.32 | -52.9% | COM | 163086101 |
| EWI | ISHARES INC | 730 | $18,000 | 0.0% | $20.20 | — | MSCI ITALY ETF | 46434G830 |
| OIS | OIL STS INTL INC | 3,877 | $18,000 | 0.0% | $4.26 | -9.9% | COM | 678026105 |
| — | AKERNA CORP | 1,900 | $18,000 | 0.0% | $7.37 | — | COM | 00973W102 |
| — | ALLAKOS INC | 250 | $18,000 | 0.0% | $44.00 | — | COM | 01671P100 |
| UFI | UNIFI INC | 1,353 | $18,000 | 0.0% | $14.67 | -19.3% | COM NEW | 904677200 |
| — | NUVEEN NEW JERSEY MUN VALUE | 1,455 | $18,000 | 0.0% | $13.06 | — | SHS | 670702109 |
| — | DIGITAL ALLY INC | 5,664 | $18,000 | 0.0% | $1.67 | — | COM NEW | 25382P208 |
| BRF | VANECK VECTORS ETF TR | 1,038 | $18,000 | 0.0% | $13.49 | — | BRAZIL SMALL CP | 92189F825 |
| — | PACER FDS TR | 635 | $18,000 | 0.0% | $24.83 | — | MILTRY TIMS ETF | 69374H832 |
| VRRM | VERRA MOBILITY CORP | 1,799 | $18,000 | 0.0% | $9.75 | -2.9% | COM | 92511U102 |
| VVX | VECTRUS INC | 359 | $18,000 | 0.0% | $50.93 | -5.0% | COM | 92242T101 |
| — | WELLPOINT INC | 5,000 | $18,000 | 0.0% | $3.16 | — | NOTE 2.750%10/1 | 94973VBG1 |
| SIMS | SPDR SER TR | 590 | $18,000 | 0.0% | $23.14 | — | S&P KENSHO INTLG | 78468R697 |
| TQQQ | PROSHARES TR | 184 | $18,000 | 0.0% | $53.03 | — | ULTRAPRO QQQ | 74347X831 |
| MTLS | MATERIALISE NV | 769 | $18,000 | 0.0% | $19.21 | — | SPONSORED ADS | 57667T100 |
| — | LYRA THERAPEUTICS INC | 1,586 | $18,000 | 0.0% | $11.35 | — | COM | 55234L105 |
| — | PPD INC | 645 | $18,000 | 0.0% | $17.84 | — | COM | 69355F102 |
| — | NUVEEN MASSACHUSETS QLT MUN | 1,357 | $18,000 | 0.0% | $13.32 | — | COM | 67061E104 |
| HEWJ | ISHARES TR | 575 | $18,000 | 0.0% | $28.48 | — | HDG MSCI JAPAN | 46434V886 |
| TBI | TRUEBLUE INC | 1,216 | $18,000 | 0.0% | $17.91 | -17.1% | COM | 89785X101 |
| GLNG | GOLAR LNG LTD | 2,452 | $18,000 | 0.0% | $9.97 | -36.8% | SHS | G9456A100 |
| — | MYOKARDIA INC | 171 | $18,000 | 0.0% | $53.86 | — | COM | 62857M105 |
| — | DUFF & PHELPS SLT ENGY AND M | 34,205 | $18,000 | 0.0% | $0.39 | — | COM | 26433F108 |
| — | DBX ETF TR | 811 | $18,000 | 0.0% | $20.96 | — | XTRCK BLOMBRG BA | 233051739 |
| SEB | SEABOARD CORP | 6 | $18,000 | 0.0% | $3561.07 | -16.3% | COM | 811543107 |
| QINT | AMERICAN CENTY ETF TR | 455 | $18,000 | 0.0% | $39.56 | — | QUALITY DIVRSFED | 025072406 |
| PTEN | PATTERSON UTI ENERGY INC | 5,158 | $18,000 | 0.0% | $6.34 | -45.7% | COM | 703481101 |
| OLP | ONE LIBERTY PPTYS INC | 1,054 | $18,000 | 0.0% | $14.04 | — | COM | 682406103 |
| — | ESPORTS ENTMT GROUP INC | 2,655 | $18,000 | 0.0% | $6.78 | — | COM | 29667K306 |
| CRTO | CRITEO S A | 1,615 | $18,000 | 0.0% | $8.16 | — | SPONS ADS | 226718104 |
| GEF/B | GREIF INC | 400 | $17,000 | 0.0% | $33.65 | -11.3% | CL B | 397624206 |
| — | APTOSE BIOSCIENCES INC | 2,750 | $17,000 | 0.0% | $5.82 | — | COM NEW | 03835t200 |
| — | WISDOMTREE TR | 551 | $17,000 | 0.0% | $28.73 | — | US S CAP QTY DIV | 97717x651 |
| HURN | HURON CONSULTING GROUP INC | 369 | $17,000 | 0.0% | $60.39 | -25.4% | COM | 447462102 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,289 | $17,000 | 0.0% | $12.96 | — | SPONSORED ADR | 20440T300 |
| — | LIPOCINE INC NEW | 13,800 | $17,000 | 0.0% | $0.51 | — | COM | 53630X104 |
| — | GENIUS BRANDS INTL INC | 7,251 | $17,000 | 0.0% | $2.34 | — | COM | 37229T301 |
| — | HUAMI CORP | 1,454 | $17,000 | 0.0% | $13.24 | — | SPONSORED ADS | 44331K103 |
| — | RH | 12 | $17,000 | 0.0% | $833.33 | — | NOTE 6/1 | 74967XAA1 |
| — | ENABLE MIDSTREAM PARTNERS LP | 3,550 | $17,000 | 0.0% | $3.71 | — | COM UNIT RP IN | 292480100 |
| CEVA | CEVA INC | 454 | $17,000 | 0.0% | $28.77 | +11.5% | COM | 157210105 |
| — | ISHARES TR | 456 | $17,000 | 0.0% | $33.17 | — | MSCI IRELAND ETF | 46429b507 |
| EIRL | ISHARES TR | 447 | $17,000 | 0.0% | $31.32 | — | MSCI IRELAND ETF | 46429B507 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 896 | $17,000 | 0.0% | $17.92 | — | FTSE UNTD KGDM | 35473P678 |
| FUSB | FIRST US BANCSHARES INC | 2,400 | $17,000 | 0.0% | $9.22 | -31.2% | COM | 33744V103 |
| ALG | ALAMO GROUP INC | 162 | $17,000 | 0.0% | $111.55 | -16.6% | COM | 011311107 |
| — | NUSHARES ETF TR | 691 | $17,000 | 0.0% | $20.26 | — | NUVEEN ESG EMRGN | 67092p888 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 161 | $17,000 | 0.0% | $111.11 | — | COM | G21515104 |
| PZG | PARAMOUNT GOLD NEV CORP | 13,811 | $17,000 | 0.0% | $0.86 | +24.9% | COM | 69924M109 |
| — | LIBERTY MEDIA CORP | 25 | $17,000 | 0.0% | $680.00 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | AMPIO PHARMACEUTICALS INC | 26,601 | $17,000 | 0.0% | $0.41 | — | COM | 03209T109 |
| — | EVO PMTS INC | 755 | $17,000 | 0.0% | $15.92 | — | CL A COM | 26927E104 |
| — | APPLIED DNA SCIENCES INC | 2,046 | $17,000 | 0.0% | $7.01 | — | COM | 03815U300 |
| — | FLY LEASING LTD | 2,069 | $17,000 | 0.0% | $6.97 | — | SPONSORED ADR | 34407D109 |
| ORGO | ORGANOGENESIS HLDGS INC | 4,495 | $17,000 | 0.0% | $4.16 | -13.4% | COM | 68621F102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,321 | $17,000 | 0.0% | $2.86 | +54.8% | COM NEW | 15117B202 |
| — | ALTISOURCE ASSET MGMT CORP | 1,035 | $17,000 | 0.0% | $16.43 | — | COM | 02153X108 |
| — | CREDIT SUISSE HIGH YLD BND F | 8,453 | $16,000 | 0.0% | $1.82 | — | SH BEN INT | 22544F103 |
| EMCR | DBX ETF TR | 623 | $16,000 | 0.0% | $22.47 | — | XTKR MSCI ACWI | 233051192 |
| — | AVID TECHNOLOGY INC | 2,120 | $16,000 | 0.0% | $7.22 | — | COM | 05367P100 |
| — | ORION ENERGY SYSTEMS INC | 4,500 | $16,000 | 0.0% | $3.67 | — | COM | 686275108 |
| — | ORBCOMM INC | 4,306 | $16,000 | 0.0% | $2.81 | — | COM | 68555P100 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 1,259 | $16,000 | 0.0% | $11.97 | — | SH BEN INT | 09258E109 |
| TGLS | TECNOGLASS INC | 3,000 | $16,000 | 0.0% | $6.06 | -34.5% | SHS | G87264100 |
| — | STONEMOR INC | 20,387 | $16,000 | 0.0% | $1.03 | — | COM | 86184W106 |
| CAL | CALERES INC | 1,847 | $16,000 | 0.0% | $13.02 | -50.6% | COM | 129500104 |
| — | MARATHON PETE CORP PUT | 25 | $16,000 | 0.0% | — | — | Put | 56585A952 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 1,571 | $16,000 | 0.0% | $11.09 | -18.2% | ORD SHS | G39108108 |
| — | EVOFEM BIOSCIENCES INC | 5,509 | $16,000 | 0.0% | $2.90 | — | COM | 30048L104 |
| LCNB | LCNB CORP | 1,000 | $16,000 | 0.0% | $12.14 | -15.2% | COM | 50181P100 |
| HOPE | HOPE BANCORP INC | 1,679 | $16,000 | 0.0% | $12.49 | -28.2% | COM | 43940T109 |
| SXC | SUNCOKE ENERGY INC | 5,337 | $16,000 | 0.0% | $5.07 | -37.0% | COM | 86722A103 |
| — | EPIZYME INC | 1,043 | $16,000 | 0.0% | $15.08 | — | COM | 29428V104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 145 | $16,000 | 0.0% | $97.88 | — | SPON ADR SER B | 40051E202 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,645 | $16,000 | 0.0% | $0.18 | — | SPONSORED ADR | 399909100 |
| — | CALADRIUS BIOSCIENCES INC | 8,771 | $16,000 | 0.0% | $1.82 | — | COM NEW | 128058203 |
| — | GTT COMMUNICATIONS INC | 2,000 | $16,000 | 0.0% | $8.00 | — | COM | 362393100 |
| — | GSE SYS INC | 15,500 | $16,000 | 0.0% | $0.90 | — | COM | 36227K106 |
| — | CARTER BK & TR MARTINSVILLE | 2,000 | $16,000 | 0.0% | $8.50 | — | COM | 146102108 |
| — | LIBERTY MEDIA CORP DEL | 433 | $16,000 | 0.0% | $32.33 | — | COM B SIRIUSXM | 531229508 |
| — | DISH NETWORK CORPORATION | 17 | $16,000 | 0.0% | $789.47 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 649 | $16,000 | 0.0% | $24.65 | — | LIBERTY INTER | 35473P868 |
| — | TELENAV INC | 2,887 | $16,000 | 0.0% | $4.16 | — | COM | 879455103 |
| GREK | GLOBAL X FDS | 807 | $16,000 | 0.0% | $19.83 | — | MSCI GREECE ETF | 37954Y319 |
| — | ADAMAS PHARMACEUTICALS INC | 6,250 | $16,000 | 0.0% | $2.88 | — | COM | 00548A106 |
| — | SUPERIOR DRILLING PRODS INC | 21,592 | $16,000 | 0.0% | $0.33 | — | COM | 868153107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,976 | $16,000 | 0.0% | $8.51 | — | COM | 867892101 |
| WOMN | IMPACT SHS FDS I TR | 692 | $16,000 | 0.0% | $20.36 | — | YWCA WOMENS ETF | 45259A100 |
| — | ADTRAN INC | 1,449 | $16,000 | 0.0% | $11.04 | — | COM | 00738A106 |
| STXS | STEREOTAXIS INC | 3,625 | $16,000 | 0.0% | $4.13 | -2.1% | COM NEW | 85916J409 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,549 | $16,000 | 0.0% | $20.95 | -48.8% | COM | 084680107 |
| MGNX | MACROGENICS INC | 554 | $16,000 | 0.0% | $9.08 | +91.3% | COM | 556099109 |
| — | BEACON ROOFING SUPPLY INC | 649 | $16,000 | 0.0% | $16.11 | — | COM | 073685109 |
| BDC | BELDEN INC | 504 | $16,000 | 0.0% | $44.99 | -27.3% | COM | 077454106 |
| UFO | PROCURE ETF TRUST II | 785 | $16,000 | 0.0% | $15.94 | — | SPACE ETF | 74280R205 |
| PROF | PROFOUND MED CORP | 960 | $16,000 | 0.0% | $12.96 | -2.6% | COM NEW | 74319B502 |
| — | IDEANOMICS INC | 8,335 | $16,000 | 0.0% | $1.92 | — | COM | 45166V106 |
| CORT | CORCEPT THERAPEUTICS INC | 898 | $15,000 | 0.0% | $12.38 | +13.5% | COM | 218352102 |
| — | NUSHARES ETF TR | 620 | $15,000 | 0.0% | $20.97 | — | NUVEEN ESG MIDVL | 67092p508 |
| SAA | PROSHARES TR | 250 | $15,000 | 0.0% | $44.00 | — | PSHS ULT SCAP600 | 74347R818 |
| BIB | PROSHARES TR | 200 | $15,000 | 0.0% | $46.67 | — | PSHS ULT NASB | 74347R214 |
| CALX | CALIX INC | 1,000 | $15,000 | 0.0% | $8.42 | +36.4% | COM | 13100M509 |
| ADMA | ADMA BIOLOGICS INC | 5,000 | $15,000 | 0.0% | $2.87 | 0.0% | COM | 000899104 |
| — | MOTUS GI HLDGS INC | 11,000 | $15,000 | 0.0% | $1.33 | — | COM | 62014P108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 984 | $15,000 | 0.0% | $21.63 | -31.4% | SHS | V5633W109 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 1,289 | $15,000 | 0.0% | $10.57 | — | COM | 723653101 |
| EIDO | ISHARES TR | 797 | $15,000 | 0.0% | $14.55 | — | MSCI INDONIA ETF | 46429B309 |
| — | G1 THERAPEUTICS INC | 650 | $15,000 | 0.0% | $11.07 | — | COM | 3621LQ109 |
| SHOO | MADDEN STEVEN LTD | 595 | $15,000 | 0.0% | $30.92 | -32.2% | COM | 556269108 |
| HFBL | HOME FED BANCORP INC LA NEW | 600 | $15,000 | 0.0% | $16.39 | -26.4% | COM | 43708L108 |
| — | CHECKPOINT THERAPEUTICS INC | 7,600 | $15,000 | 0.0% | $1.45 | — | COM | 162828107 |
| — | CHEMBIO DIAGNOSTICS INC | 4,231 | $15,000 | 0.0% | $4.04 | — | COM NEW | 163572209 |
| — | MICRON TECHNOLOGY INC CALL | 10 | $15,000 | 0.0% | — | — | Call | 595112903 |
| RLY | SSGA ACTIVE ETF TR | 687 | $15,000 | 0.0% | $19.89 | — | MULT ASS RLRTN | 78467V103 |
| — | TARO PHARMACEUTICAL INDS LTD | 221 | $15,000 | 0.0% | $63.35 | — | SHS | M8737E108 |
| — | FIRST TR EXCH TRD ALPHDX FD | 1,454 | $15,000 | 0.0% | $8.94 | — | BRAZIL ALPHADEX | 33737J133 |
| — | NAVISTAR INTL CORP NEW | 531 | $15,000 | 0.0% | $6.34 | — | COM | 63934E108 |
| NEXA | NEXA RES S A | 2,300 | $15,000 | 0.0% | $5.58 | -29.4% | COM | L67359106 |
| — | PROSHARES TR | 739 | $15,000 | 0.0% | $29.77 | — | ULTRASHRT S&P500 | 74347B383 |
| — | MONTAGE RES CORP | 3,802 | $15,000 | 0.0% | $2.14 | — | COM | 61179L100 |
| CCAP | CRESCENT CAP BDC INC | 1,200 | $15,000 | 0.0% | $6.87 | -12.0% | COM | 225655109 |
| OPRT | OPORTUN FINL CORP | 1,108 | $15,000 | 0.0% | $19.19 | -51.6% | COM | 68376D104 |
| AIRG | AIRGAIN INC | 1,375 | $15,000 | 0.0% | $8.70 | -1.9% | COM | 00938A104 |
| — | BG STAFFING INC | 1,344 | $15,000 | 0.0% | $7.78 | — | COM | 05544A109 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 622 | $15,000 | 0.0% | $19.29 | — | RUSL 2000 DYNM | 46138J593 |
| LOCO | EL POLLO LOCO HLDGS INC | 997 | $15,000 | 0.0% | $12.75 | +0.6% | COM | 268603107 |
| IMKTA | INGLES MKTS INC | 335 | $15,000 | 0.0% | $37.23 | +2.8% | CL A | 457030104 |
| — | REDHILL BIOPHARMA LTD | 2,200 | $15,000 | 0.0% | $4.55 | — | SPONSORED ADS | 757468103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 1,531 | $15,000 | 0.0% | $5.21 | — | COM SHS BEN INT | 288578107 |
| VGZ | VISTA GOLD CORP | 17,600 | $15,000 | 0.0% | $0.64 | +22.4% | COM NEW | 927926303 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,262 | $15,000 | 0.0% | $11.89 | — | COM UNIT LTD PAR | 63900P608 |
| — | RIVERNORTH MANAGED DUR MUN I | 870 | $15,000 | 0.0% | $17.94 | — | COM | 76882H105 |
| — | ROYCE GLOBAL VALUE TR INC | 1,344 | $15,000 | 0.0% | $8.00 | — | COM | 78081T104 |
| FLV | AMERICAN CENTY ETF TR | 330 | $15,000 | 0.0% | $45.45 | — | FOCUSED LRG CAP | 025072794 |
| — | JOHN HANCOCK EXCHANGE TRADED | 553 | $15,000 | 0.0% | $16.92 | — | MLTFACTR UTILS | 47804J867 |
| — | XAI OCTAGON FLOATNG RATE ALT | 2,705 | $15,000 | 0.0% | $4.81 | — | COM | 98400T106 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 5,113 | $15,000 | 0.0% | $1.25 | — | COM | 64079L105 |
| MHO | M/I HOMES INC | 432 | $15,000 | 0.0% | $36.17 | -24.3% | COM | 55305B101 |
| — | ISHARES INC | 437 | $15,000 | 0.0% | $28.17 | — | MSCI RUSSIA ETF | 46434g798 |
| FITE | SPDR SER TR | 416 | $15,000 | 0.0% | $30.90 | — | S&P KENSHO FUTRE | 78468R671 |
| WVVI | WILLAMETTE VY VINEYARD INC | 2,565 | $15,000 | 0.0% | $6.28 | -8.2% | COM | 969136100 |
| SID | COMPANHIA SIDERURGICA NACION | 6,920 | $14,000 | 0.0% | $1.30 | — | SPONSORED ADR | 20440W105 |
| ECNS | ISHARES TR | 348 | $14,000 | 0.0% | $34.48 | — | CHINA SM-CAP ETF | 46429B200 |
| PLAB | PHOTRONICS INC | 1,300 | $14,000 | 0.0% | $13.08 | -12.2% | COM | 719405102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 2,618 | $14,000 | 0.0% | $4.65 | — | SPON ADR NEW | 900111204 |
| — | CITIGROUP INC PUT | 70 | $14,000 | 0.0% | — | — | Put | 172967954 |
| — | SEQUANS COMMUNICATIONS S A | 2,306 | $14,000 | 0.0% | $5.20 | — | SPONSORED ADS | 817323207 |
| — | WORKDAY INC | 10 | $14,000 | 0.0% | $1100.00 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | DASEKE INC | 3,500 | $14,000 | 0.0% | $1.33 | — | COM | 23753F107 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 619 | $14,000 | 0.0% | $22.62 | — | LIBERTY SYSTMT | 35473P546 |
| ECPG | ENCORE CAP GROUP INC | 382 | $14,000 | 0.0% | $31.81 | -6.4% | COM | 292554102 |
| — | NUVEEN CALIF MUNICPAL VALUE | 1,000 | $14,000 | 0.0% | $15.00 | — | COM | 6706EB106 |
| — | SPINNAKER ETF SERIES | 1,479 | $14,000 | 0.0% | $7.99 | — | CANNABIS ETF | 84858T400 |
| TWST | TWIST BIOSCIENCE CORP | 300 | $14,000 | 0.0% | $29.88 | +20.1% | COM | 90184D100 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 455 | $14,000 | 0.0% | $23.78 | — | AUTO INDEX FD | 33734X309 |
| SSTI | SHOTSPOTTER INC | 564 | $14,000 | 0.0% | $28.93 | -7.3% | COM | 82536T107 |
| — | INNATE PHARMA S A | 2,000 | $14,000 | 0.0% | $6.50 | — | SPONSORED ADS | 45781k204 |
| PLCE | CHILDRENS PL INC | 367 | $14,000 | 0.0% | $51.98 | -34.6% | COM | 168905107 |
| — | SCORPIO TANKERS INC | 16,000 | $14,000 | 0.0% | $0.88 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,000 | $14,000 | 0.0% | $7.20 | +9.4% | COM | 45166A102 |
| — | PROSHARES TR | 1,134 | $14,000 | 0.0% | $12.35 | — | ULTSHRT QQQ | 74347B243 |
| ACI | ALBERTSONS COS INC | 916 | $14,000 | 0.0% | $10.29 | 0.0% | COMMON STOCK | 013091103 |
| — | BENEFITFOCUS INC | 1,251 | $14,000 | 0.0% | $8.82 | — | COM | 08180D106 |
| SAVA | CASSAVA SCIENCES INC | 4,753 | $14,000 | 0.0% | $5.55 | -18.4% | COM | 14817C107 |
| — | CVS HEALTH CORP PUT | 22 | $14,000 | 0.0% | — | — | Put | 126650950 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 4,000 | $14,000 | 0.0% | $6.59 | -58.9% | COM | 42330P107 |
| NBR | NABORS INDUSTRIES LTD | 371 | $14,000 | 0.0% | $28.74 | 0.0% | SHS | G6359F137 |
| BWEN | BROADWIND INC | 3,549 | $14,000 | 0.0% | $1.67 | +34.9% | COM NEW | 11161T207 |
| USSG | DBX ETF TR | 509 | $14,000 | 0.0% | $6.87 | — | XTRCKR MSCI US | 233051150 |
| FISK | EMPIRE ST RLTY OP L P | 2,100 | $14,000 | 0.0% | $8.57 | — | UNIT LTD PRT 250 | 292102308 |
| — | FORESCOUT TECHNOLOGIES INC | 650 | $14,000 | 0.0% | $31.67 | — | COM | 34553D101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 642 | $14,000 | 0.0% | $17.40 | +5.3% | COM | 03209R103 |
| — | HOEGH LNG PARTNERS LP | 1,505 | $14,000 | 0.0% | $7.33 | — | COM UNIT LTD | Y3262R100 |
| KOPN | KOPIN CORP | 10,868 | $14,000 | 0.0% | $0.55 | +51.2% | COM | 500600101 |
| — | VANECK VECTORS ETF TR | 201 | $14,000 | 0.0% | $69.65 | — | COAL ETF | 92189H888 |
| LMNR | LIMONEIRA CO | 1,000 | $14,000 | 0.0% | $16.06 | -26.5% | COM | 532746104 |
| HOMZ | ETF SER SOLUTIONS | 500 | $13,000 | 0.0% | $26.00 | — | HOYA CAP HOUSI | 26922A230 |
| DSX | DIANA SHIPPING INC | 8,233 | $13,000 | 0.0% | $1.40 | -30.9% | COM | Y2066G104 |
| KIDS | ORTHOPEDIATRICS CORP | 300 | $13,000 | 0.0% | $44.89 | +0.2% | COM | 68752L100 |
| — | PRECISION DRILLING CORP | 16,252 | $13,000 | 0.0% | $0.36 | — | COM 2010 | 74022D308 |
| — | NATIONAL CINEMEDIA INC | 4,427 | $13,000 | 0.0% | $3.12 | — | COM | 635309107 |
| — | PROSHARES TR | 1,100 | $13,000 | 0.0% | $19.13 | — | ULTRAPRO SHORT S | 74347B268 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 323 | $13,000 | 0.0% | $34.69 | — | GLOBAL ENGR ETF | 33736M103 |
| OSG | AMBAC FINL GROUP INC | 903 | $13,000 | 0.0% | $19.17 | -23.7% | COM NEW | 023139884 |
| GVIP | GOLDMAN SACHS ETF TR | 200 | $13,000 | 0.0% | $50.00 | — | HEDGE IND ETF | 381430545 |
| RMAX | RE MAX HLDGS INC | 435 | $13,000 | 0.0% | $28.63 | -17.7% | CL A | 75524W108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 14,176 | $13,000 | 0.0% | $1.16 | -17.8% | COM | 45665G303 |
| — | NATUS MED INC DEL | 576 | $13,000 | 0.0% | $23.00 | — | COM | 639050103 |
| — | BARCLAYS BK PLC | 407 | $13,000 | 0.0% | $46.38 | — | IPTH SR B S&P | 06746P621 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 260 | $13,000 | 0.0% | $46.73 | — | GLOBAL BD OPRT | 46641Q852 |
| FLWS | FLWS/1-800 FLOWERS | 653 | $13,000 | 0.0% | $15.40 | +28.0% | CL A | 68243Q106 |
| — | VEON LTD | 7,064 | $13,000 | 0.0% | $1.70 | — | SPONSORED ADR | 91822M106 |
| — | GABELLI GLB SML & MD CP VAL | 1,360 | $13,000 | 0.0% | $6.94 | — | COM | 36249W104 |
| — | TURNING POINT THERAPEUTICS I | 206 | $13,000 | 0.0% | $62.45 | — | COM | 90041T108 |
| — | PHASEBIO PHARMACEUTICALS INC | 2,825 | $13,000 | 0.0% | $3.82 | — | COM | 717224109 |
| — | ENEL AMERICAS S A | 1,672 | $13,000 | 0.0% | $5.88 | — | SPONSORED ADR | 29274F104 |
| MFIN | MEDALLION FINL CORP | 4,941 | $13,000 | 0.0% | $4.63 | -56.9% | COM | 583928106 |
| KMDA | KAMADA LTD | 1,658 | $13,000 | 0.0% | $5.92 | +22.9% | SHS | M6240T109 |
| PSCI | INVESCO EXCH TRADED FD TR II | 226 | $13,000 | 0.0% | $47.14 | — | S&P SMLCP INDL | 46138E123 |
| — | ARDAGH GROUP S A | 1,022 | $13,000 | 0.0% | $11.69 | — | CL A | L0223L101 |
| DCO | DUCOMMUN INC DEL | 389 | $13,000 | 0.0% | $38.48 | -23.1% | COM | 264147109 |
| — | GLOBAL X FDS | 547 | $13,000 | 0.0% | $23.77 | — | MSCI CHINA CON | 37954Y558 |
| EUDG | WISDOMTREE TR | 481 | $13,000 | 0.0% | $22.22 | — | EURO QTLY DIV GR | 97717X610 |
| — | STATE AUTO FINL CORP | 719 | $13,000 | 0.0% | $27.27 | — | COM | 855707105 |
| — | CHINA UNICOM HONG KONG | 2,354 | $13,000 | 0.0% | $5.92 | — | SPONSORED ADR | 16945R104 |
| — | ENTREPRENEURSHARES SER TRUST | 644 | $13,000 | 0.0% | $18.55 | — | ERSHARES 30 ETF | 293828802 |
| — | CINCINNATI BELL INC NEW | 886 | $13,000 | 0.0% | $14.53 | — | COM NEW | 171871502 |
| — | PCTEL INC | 2,000 | $13,000 | 0.0% | $6.63 | — | COM | 69325Q105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 699 | $13,000 | 0.0% | $14.65 | -14.1% | COM | 57637H103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 695 | $13,000 | 0.0% | $25.31 | -32.9% | COM | 704699107 |
| WTTR | SELECT ENERGY SVCS INC | 2,601 | $13,000 | 0.0% | $3.15 | — | CL A COM | 81617J301 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 1,050 | $13,000 | 0.0% | $11.82 | -20.8% | COM CL A | 40701T104 |
| — | INPHI CORP | 6 | $13,000 | 0.0% | $1454.55 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| DOO | BRP INC | 307 | $13,000 | 0.0% | $39.28 | -27.0% | COM SUN VTG | 05577W200 |
| UIVM | VICTORY PORTFOLIOS II | 345 | $13,000 | 0.0% | $34.78 | — | VICTORYSHS INTL | 92647N550 |
| HERO | GLOBAL X FDS | 580 | $13,000 | 0.0% | $22.41 | — | VDEO GAM ESPRT | 37954Y392 |
| ATMP | BARCLAYS BANK PLC | 1,221 | $13,000 | 0.0% | $7.33 | — | IPATH SELCT MLP | 06742C723 |
| — | SQUARE INC | 9 | $13,000 | 0.0% | $1000.00 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | URSTADT BIDDLE PPTYS INC | 1,150 | $13,000 | 0.0% | $13.87 | — | CL A | 917286205 |
| LPG | DORIAN LPG LTD | 1,545 | $13,000 | 0.0% | $11.81 | -29.9% | SHS USD | Y2106R110 |
| ROAD | CONSTRUCTION PARTNERS INC | 725 | $13,000 | 0.0% | $16.75 | +1.8% | COM CL A | 21044C107 |
| ANIK | ANIKA THERAPEUTICS INC | 356 | $13,000 | 0.0% | $40.45 | -18.5% | COM | 035255108 |
| — | WESTERN ASSET MUN PARTNERS F | 968 | $13,000 | 0.0% | $13.64 | — | COM | 95766P108 |
| — | CTO REALTY GROWTH INC | 338 | $13,000 | 0.0% | $38.46 | — | COM | 22948P103 |
| — | ADVANCED MICRO DEVICES INC | 2 | $13,000 | 0.0% | $5500.00 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | HI-CRUSH PARTNERS LP | 93,122 | $13,000 | 0.0% | $0.23 | — | COM | 428337109 |
| IPAR | INTER PARFUMS INC | 257 | $13,000 | 0.0% | $62.47 | -27.9% | COM | 458334109 |
| — | NEXTIER OILFIELD SOLUTIONS | 5,511 | $13,000 | 0.0% | $1.04 | — | COM | 65290C105 |
| — | SIFY TECHNOLOGIES LIMITED | 16,303 | $13,000 | 0.0% | $0.72 | — | SPONSORED ADS | 82655M107 |
| — | EATON VANCE NEW YORK MUN INC | 1,000 | $13,000 | 0.0% | $12.00 | — | SH BEN INT | 27826W104 |
| MLPB | UBS AG LONDON BRANCH | 1,032 | $12,000 | 0.0% | $9.64 | — | ETRACS ALER MLP | 90274D382 |
| — | FLAGSTAR BANCORP INC | 390 | $12,000 | 0.0% | $20.08 | — | COM PAR .001 | 337930705 |
| — | ALPHA ARCHITECT ETF TR | 403 | $12,000 | 0.0% | $29.78 | — | MERLYN AI BULL | 02072L706 |
| RGP | RESOURCES CONNECTION INC | 1,013 | $12,000 | 0.0% | $12.59 | -13.9% | COM | 76122Q105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 260 | $12,000 | 0.0% | $50.14 | -0.5% | COM | 269796108 |
| XXCHNXX | CHINA FD INC | 555 | $12,000 | 0.0% | $18.02 | — | COM | 169373107 |
| CPF | CENTRAL PAC FINL CORP | 785 | $12,000 | 0.0% | $14.61 | -15.9% | COM NEW | 154760409 |
| — | CENTER COAST BRKFLD MLP ENRG | 13,060 | $12,000 | 0.0% | $0.97 | — | SHS BEN INT | 151461100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,783 | $12,000 | 0.0% | $9.69 | -37.4% | SHS | Y62132108 |
| — | QUANTUM CORP | 2,989 | $12,000 | 0.0% | $2.76 | — | COM NEW | 747906501 |
| ODC | OIL DRI CORP AMER | 351 | $12,000 | 0.0% | $17.16 | +0.9% | COM | 677864100 |
| — | KANDI TECHNOLOGIES GROUP INC | 2,741 | $12,000 | 0.0% | $2.55 | — | COM | 483709101 |
| — | NANTKWEST INC | 980 | $12,000 | 0.0% | $6.81 | — | COM | 63016Q102 |
| MPX | MARINE PRODS CORP | 882 | $12,000 | 0.0% | $7.58 | 0.0% | COM | 568427108 |
| QTUM | ETF SER SOLUTIONS | 414 | $12,000 | 0.0% | $24.15 | — | DEFIANCE QUANT | 26922A420 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 535 | $12,000 | 0.0% | $11.36 | -10.9% | COM | 630402105 |
| GOSS | GOSSAMER BIO INC | 933 | $12,000 | 0.0% | $13.05 | -3.6% | COM | 38341P102 |
| — | NATURA &CO HLDG S A | 889 | $12,000 | 0.0% | $9.00 | — | ADS | 63884N108 |
| — | HARPOON THERAPEUTICS INC | 750 | $12,000 | 0.0% | $16.00 | — | COM | 41358P106 |
| WRLD | WORLD ACCEP CORP DEL | 184 | $12,000 | 0.0% | $77.40 | -19.2% | COM | 981419104 |
| KURE | KRANESHARES TR | 383 | $12,000 | 0.0% | $27.54 | — | MSCI ALL CHINA | 500767835 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 400 | $12,000 | 0.0% | $26.87 | +7.6% | COM | 03969K108 |
| KORP | AMERICAN CENTY ETF TR | 230 | $12,000 | 0.0% | $47.83 | — | DIVERSIFID CRP | 025072109 |
| — | GLOBAL X FDS | 1,120 | $12,000 | 0.0% | $7.80 | — | GLBX MSCI NORW | 37950E747 |
| — | FINISAR CORP | 12,000 | $12,000 | 0.0% | $1.00 | — | NOTE 0.500%12/1 | 31787AAP6 |
| — | VBI VACCINES INC | 4,050 | $12,000 | 0.0% | $0.92 | — | COM NEW | 91822J103 |
| RPAY | REPAY HLDGS CORP | 502 | $12,000 | 0.0% | $16.39 | +23.0% | COM CL A | 76029L100 |
| HYREQ | HYRECAR INC | 4,000 | $12,000 | 0.0% | $2.81 | -26.2% | COM | 44916T107 |
| EWK | ISHARES INC | 682 | $12,000 | 0.0% | $13.20 | — | MSCI BELGIUM ETF | 464286301 |
| BTU | PEABODY ENERGY CORP NEW | 4,311 | $12,000 | 0.0% | $4.40 | -27.8% | COM | 704551100 |
| — | TURQUOISE HILL RES LTD | 16,900 | $12,000 | 0.0% | $0.41 | — | COM | 900435108 |
| FSBW | FS BANCORP INC | 300 | $12,000 | 0.0% | $21.28 | -22.0% | COM | 30263Y104 |
| HDEF | DBX ETF TR | 600 | $12,000 | 0.0% | $18.33 | — | XTRACK MSCI EAFE | 233051630 |
| — | TWILIO INC | 4 | $12,000 | 0.0% | $1500.00 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| EMTL | SSGA ACTIVE TR | 252 | $12,000 | 0.0% | $43.65 | — | SPDR DBLELN EMRG | 78470P309 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,635 | $12,000 | 0.0% | $10.20 | -32.6% | COM | 680277100 |
| SNBR | SLEEP NUMBER CORP | 301 | $12,000 | 0.0% | $44.52 | -28.6% | COM | 83125X103 |
| DBB | POWERSHARES DB MULTI-SECTOR | 832 | $12,000 | 0.0% | $12.02 | — | BASE METALS FD | 46140H700 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 158 | $12,000 | 0.0% | $87.09 | -22.9% | COM | 043436104 |
| — | KITOV PHARMA LTD | 9,500 | $11,000 | 0.0% | $1.16 | — | SPONSORED ADS | 49803V107 |
| — | PIMCO NEW YORK MUN FD II | 1,051 | $11,000 | 0.0% | $9.51 | — | COM | 72200Y102 |
| RICK | RCI HOSPITALITY HLDGS INC | 854 | $11,000 | 0.0% | $17.81 | -31.4% | COM | 74934Q108 |
| GOGO | GOGO INC | 3,806 | $11,000 | 0.0% | $4.27 | -49.7% | COM | 38046C109 |
| — | IBIO INC | 5,057 | $11,000 | 0.0% | $1.02 | — | COM NEW | 451033203 |
| ENVA | ENOVA INTL INC | 736 | $11,000 | 0.0% | $19.82 | -29.9% | COM | 29357K103 |
| KOS | KOSMOS ENERGY LTD | 6,796 | $11,000 | 0.0% | $1.76 | -8.7% | COM | 500688106 |
| — | COCA COLA EUROPEAN PARTNERS | 283 | $11,000 | 0.0% | $38.87 | — | SHS | g25839104 |
| IZRL | ARK ETF TR | 472 | $11,000 | 0.0% | $16.95 | — | ISRAEL INOVATE | 00214Q609 |
| — | GRAFTECH INTL LTD | 1,415 | $11,000 | 0.0% | $7.85 | — | COM | 384313508 |
| — | VMWARE INC CALL | 10 | $11,000 | 0.0% | — | — | Call | 928563902 |
| FONR | FONAR CORP | 535 | $11,000 | 0.0% | $18.47 | +10.7% | COM NEW | 344437405 |
| DGII | DIGI INTL INC | 974 | $11,000 | 0.0% | $13.84 | -22.8% | COM | 253798102 |
| — | PARTY CITY HOLDCO INC | 7,700 | $11,000 | 0.0% | $0.76 | — | COM | 702149105 |
| ELA | ENVELA CORP | 1,800 | $11,000 | 0.0% | $3.66 | 0.0% | COM | 29402E102 |
| — | OCCIDENTAL PETE CORP CALL | 20 | $11,000 | 0.0% | — | — | Call | 674599905 |
| CIG | CIA ENERGETICA DE MINAS GERA | 4,979 | $11,000 | 0.0% | $1.65 | — | SP ADR N-V PFD | 204409601 |
| ROSC | LATTICE STRATEGIES TR | 451 | $11,000 | 0.0% | $20.27 | — | HARTFORD MLT SML | 518416508 |
| AFYA | AFYA LTD | 483 | $11,000 | 0.0% | $20.28 | 0.0% | CL A COM | G01125106 |
| AUBN | AUBURN NATL BANCORP | 183 | $11,000 | 0.0% | $40.76 | -4.8% | COM | 050473107 |
| WIT | WIPRO LTD | 3,360 | $11,000 | 0.0% | $3.06 | — | SPON ADR 1 SH | 97651M109 |
| CRNT | CERAGON NETWORKS LTD | 5,300 | $11,000 | 0.0% | $1.83 | +14.8% | ORD | M22013102 |
| CENX | CENTURY ALUM CO | 1,592 | $11,000 | 0.0% | $5.60 | -5.5% | COM | 156431108 |
| MCS | MARCUS CORP | 1,078 | $11,000 | 0.0% | $20.86 | -35.7% | COM | 566330106 |
| OCFC | OCEANFIRST FINL CORP | 604 | $11,000 | 0.0% | $16.33 | -23.5% | COM | 675234108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,219 | $11,000 | 0.0% | $13.13 | -28.7% | COM CL C | G9001E128 |
| — | INDEXIQ ETF TR | 350 | $11,000 | 0.0% | $25.71 | — | GLB AGRI SM CP | 45409B834 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 100 | $11,000 | 0.0% | $83.31 | +18.0% | COM | 558868105 |
| BWIN | BRP GROUP INC | 639 | $11,000 | 0.0% | $13.25 | -8.9% | COM CL A | 05589G102 |
| — | NEXTERA ENERGY INC | 225 | $11,000 | 0.0% | $44.44 | — | UNIT 09/01/2022S | 65339F796 |
| — | NEXTERA ENERGY INC PUT | 6 | $11,000 | 0.0% | — | — | Put | 65339F951 |
| IDN | INTELLICHECK INC | 1,428 | $11,000 | 0.0% | $7.56 | -19.8% | COM NEW | 45817G201 |
| ANIP | ANI PHARMACEUTICALS INC | 327 | $11,000 | 0.0% | $53.19 | -32.6% | COM | 00182C103 |
| — | SURFACE ONCOLOGY INC | 1,672 | $11,000 | 0.0% | $6.58 | — | COM | 86877M209 |
| BSBR | BANCO SANTANDER BRASIL S A | 2,030 | $11,000 | 0.0% | $5.14 | — | ADS REP 1 UNIT | 05967A107 |
| NTGR | NETGEAR INC | 417 | $11,000 | 0.0% | $22.46 | +8.4% | COM | 64111Q104 |
| — | BIG 5 SPORTING GOODS CORP | 5,633 | $11,000 | 0.0% | $1.07 | — | COM | 08915P101 |
| — | PENNSYLVANIA REAL ESTATE INV | 8,170 | $11,000 | 0.0% | $0.93 | — | SH BEN INT | 709102107 |
| — | INDEXIQ ETF TR | 562 | $11,000 | 0.0% | $19.57 | — | IQ ENCH COR PL | 45409B479 |
| — | BK OF AMERICA CORP PUT | 71 | $11,000 | 0.0% | — | — | Put | 060505954 |
| — | ZOGENIX INC | 411 | $11,000 | 0.0% | $23.00 | — | COM NEW | 98978L204 |
| TIPT | TIPTREE INC | 1,750 | $11,000 | 0.0% | $6.73 | -12.8% | COM | 88822Q103 |
| SPXT | PROSHARES TR | 205 | $11,000 | 0.0% | $48.78 | — | SP500 EX TECH | 74347B557 |
| — | KINDRED BIOSCIENCES INC | 2,500 | $11,000 | 0.0% | $4.18 | — | COM | 494577109 |
| — | TITAN MED INC | 13,302 | $11,000 | 0.0% | $0.30 | — | COM NEW | 88830X819 |
| — | CALITHERA BIOSCIENCES INC | 1,893 | $10,000 | 0.0% | $5.18 | — | COM | 13089P101 |
| — | COLONY STARWOOD HOMES | 8 | $10,000 | 0.0% | $1125.00 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| CHRS | COHERUS BIOSCIENCES INC | 545 | $10,000 | 0.0% | $18.48 | -8.4% | COM | 19249H103 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 200 | $10,000 | 0.0% | $50.00 | — | EQUITY PREMIUM | 46641Q332 |
| FFIC | FLUSHING FINL CORP | 875 | $10,000 | 0.0% | $13.25 | -36.7% | COM | 343873105 |
| RDWR | RADWARE LTD | 439 | $10,000 | 0.0% | $23.53 | -2.4% | ORD | M81873107 |
| — | BRIGHTCOVE INC | 1,285 | $10,000 | 0.0% | $7.10 | — | COM | 10921T101 |
| FBCV | FIDELITY COVINGTON TR | 501 | $10,000 | 0.0% | $19.96 | — | BLUE CHIP VALUE | 316092345 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,220 | $10,000 | 0.0% | $8.23 | — | SHS | G8766E109 |
| LAKE | LAKELAND INDS INC | 444 | $10,000 | 0.0% | $14.11 | +16.0% | COM | 511795106 |
| EMMF | WISDOMTREE TR | 500 | $10,000 | 0.0% | $20.00 | — | EMGRING MKTS | 97717Y782 |
| NNVC | NANOVIRICIDES INC | 1,420 | $10,000 | 0.0% | $6.98 | -0.5% | COM | 630087302 |
| SCSC | SCANSOURCE INC | 421 | $10,000 | 0.0% | $29.18 | -18.9% | COM | 806037107 |
| — | BARCLAYS BK PLC | 597 | $10,000 | 0.0% | $18.68 | — | IPATH B BG ETN | 06745T368 |
| — | LANNET INC | 1,408 | $10,000 | 0.0% | $7.03 | — | COM | 516012101 |
| LAB | FLUIDIGM CORP DEL | 2,602 | $10,000 | 0.0% | $3.48 | +0.0% | COM | 34385P108 |
| — | FRANKLIN TEMPLETON ETF TR | 400 | $10,000 | 0.0% | $22.50 | — | LIBERTYQ EMERG | 35473p207 |
| — | NEW YORK CMNTY CAP TR V | 218 | $10,000 | 0.0% | $40.93 | — | UNIT 11/01/2051 | 64944P307 |
| — | ENVESTNET INC | 8 | $10,000 | 0.0% | $1000.00 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| ITIC | INVESTORS TITLE CO | 80 | $10,000 | 0.0% | $124.65 | 0.0% | COM | 461804106 |
| — | CAESARS ENTMT CORP | 335 | $10,000 | 0.0% | $17.91 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | GREEN PLAINS PARTNERS LP | 1,497 | $10,000 | 0.0% | $6.69 | — | COM REP PTR IN | 393221106 |
| CDXS | CODEXIS INC | 852 | $10,000 | 0.0% | $13.98 | -19.2% | COM | 192005106 |
| SBCF | SEACOAST BKG CORP FLA | 415 | $10,000 | 0.0% | $25.29 | -19.7% | COM NEW | 811707801 |
| — | GLOBAL X FDS | 1,000 | $10,000 | 0.0% | $10.00 | — | CANNABIS ETF | 37954Y426 |
| CSV | CARRIAGE SVCS INC | 616 | $10,000 | 0.0% | $19.89 | -21.7% | COM | 143905107 |
| ISHG | ISHARES TR | 125 | $10,000 | 0.0% | $80.00 | — | 3YRTB ETF | 464288125 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 642 | $10,000 | 0.0% | $22.68 | -29.3% | COM | 915271100 |
| EDEN | ISHARES TR | 137 | $10,000 | 0.0% | $72.99 | — | MSCI DENMARK ETF | 46429B523 |
| XNCR | XENCOR INC | 295 | $10,000 | 0.0% | $33.13 | -7.5% | COM | 98401F105 |
| VALQ | AMERICAN CENTY ETF TR | 287 | $10,000 | 0.0% | $31.58 | — | STOXX US QUALT | 025072208 |
| AGYS | AGILYSYS INC | 557 | $10,000 | 0.0% | $18.74 | 0.0% | COM | 00847J105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,569 | $10,000 | 0.0% | $7.55 | -18.8% | COM | 227483104 |
| ASEA | GLOBAL X FDS | 825 | $10,000 | 0.0% | $10.91 | — | GBL X FTSE ETF | 37950E648 |
| — | WHEELER REAL ESTATE INVT TR | 875 | $10,000 | 0.0% | $9.14 | — | PFD CNV SER D | 963025606 |
| — | ATLANTIC POWER CORP | 5,279 | $10,000 | 0.0% | $2.00 | — | COM NEW | 04878Q863 |
| — | FLYING EAGLE ACQUISITION COR | 871 | $10,000 | 0.0% | $11.48 | — | COM | 34407Y103 |
| — | MACQUARIE INFRASTRUCTURE COR | 12,000 | $10,000 | 0.0% | $0.83 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | NEW GERMANY FD INC | 724 | $10,000 | 0.0% | $11.32 | — | COM | 644465106 |
| — | INDEPENDENCE HLDG CO NEW | 328 | $10,000 | 0.0% | $24.39 | — | COM NEW | 453440307 |
| TG | TREDEGAR CORP | 693 | $10,000 | 0.0% | $11.45 | -16.2% | COM | 894650100 |
| URBN | URBAN OUTFITTERS INC | 551 | $10,000 | 0.0% | $23.23 | -26.2% | COM | 917047102 |
| — | REVLON INC | 1,001 | $10,000 | 0.0% | $9.99 | — | CL A NEW | 761525609 |
| — | RETAIL VALUE INC | 790 | $10,000 | 0.0% | $12.50 | — | COM | 76133Q102 |
| — | KRATON CORPORATION | 581 | $10,000 | 0.0% | $11.80 | — | COM | 50077C106 |
| CSBR | CHAMPIONS ONCOLOGY INC | 1,025 | $10,000 | 0.0% | $8.51 | +0.2% | COM NEW | 15870P307 |
| — | NUVASIVE INC | 9 | $10,000 | 0.0% | $1000.00 | — | NOTE 2.250% 3/1 | 670704AG0 |
| DSSI | DIAMOND S SHIPPING INC | 1,238 | $10,000 | 0.0% | $11.97 | — | COM | Y20676105 |
| — | UBS AG LONDON BRANCH | 1,197 | $10,000 | 0.0% | $5.73 | — | ETRAC ALER MLP | 90267B682 |
| MOD | MODINE MFG CO | 1,568 | $10,000 | 0.0% | $6.38 | -28.0% | COM | 607828100 |
| — | AMPLIFY ETF TR | 949 | $10,000 | 0.0% | $8.59 | — | SEYMOUR CANNBS | 032108854 |
| — | LIBERTY MEDIA CORP DEL | 9 | $10,000 | 0.0% | $909.09 | — | NOTE 1.000% 1/3 | 531229AF9 |
| ALRS | ALERUS FINL CORP | 531 | $10,000 | 0.0% | $16.44 | -9.0% | COM | 01446U103 |
| — | BARCLAYS BANK PLC | 1,090 | $10,000 | 0.0% | $3.99 | — | IPSPGS TTL ETN | 06738C794 |
| VFMO | VANGUARD WELLINGTON FD | 120 | $10,000 | 0.0% | $66.67 | — | US MOMENTUM | 921935508 |
| — | DOCUSIGN INC | 4 | $10,000 | 0.0% | $1500.00 | — | NOTE 0.500% 9/1 | 256163AB2 |
| BJRI | BJS RESTAURANTS INC | 421 | $9,000 | 0.0% | $32.00 | -38.1% | COM | 09180C106 |
| — | TRANSLATE BIO INC | 468 | $9,000 | 0.0% | $11.55 | — | COM | 89374L104 |
| — | ADIAL PHARMACEUTICALS INC | 6,274 | $9,000 | 0.0% | $1.27 | — | COM | 00688A106 |
| — | LIBERTY MEDIA CORP DEL | 9 | $9,000 | 0.0% | $1000.00 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | GLOBAL X FDS | 400 | $9,000 | 0.0% | $20.00 | — | SCIEN BETA EUR | 37954Y301 |
| — | SECOO HLDG LTD | 2,924 | $9,000 | 0.0% | $3.08 | — | ADR | 81367P101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 589 | $9,000 | 0.0% | $19.33 | -31.0% | COM | 319390100 |
| TRC | TEJON RANCH CO | 596 | $9,000 | 0.0% | $15.36 | -9.4% | COM | 879080109 |
| — | TESLA INC | 3 | $9,000 | 0.0% | $1666.67 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| NOAH | NOAH HLDGS LTD | 325 | $9,000 | 0.0% | $25.80 | — | SPON ADS CL A | 65487X102 |
| REX | REX AMERICAN RESOURCES CORP | 124 | $9,000 | 0.0% | $11.35 | -12.6% | COM | 761624105 |
| SPXE | PROSHARES TR | 135 | $9,000 | 0.0% | $59.70 | — | SP500 EX ENRGY | 74347B581 |
| EZA | ISHARES INC | 227 | $9,000 | 0.0% | $28.23 | — | MSCI STH AFR ETF | 464286780 |
| TENB | TENABLE HLDGS INC | 289 | $9,000 | 0.0% | $24.74 | +9.8% | COM | 88025T102 |
| — | CHIMERIX INC | 3,000 | $9,000 | 0.0% | $2.98 | — | COM | 16934W106 |
| — | LAKELAND BANCORP INC | 813 | $9,000 | 0.0% | $11.07 | — | COM | 511637100 |
| AWRE | AWARE INC MASS | 2,681 | $9,000 | 0.0% | $3.03 | -0.3% | COM | 05453N100 |
| WANT | DIREXION SHS ETF TR | 345 | $9,000 | 0.0% | $26.09 | — | DLY CNMSR BULL | 25459Y801 |
| — | SPDR S&P 500 ETF TR CALL | 3 | $9,000 | 0.0% | — | — | Call | 78462F903 |
| — | EXONE CO | 1,024 | $9,000 | 0.0% | $5.86 | — | COM | 302104104 |
| XP | XP INC | 196 | $9,000 | 0.0% | $33.80 | -9.2% | CL A | G98239109 |
| — | NAUTILUS INC | 1,000 | $9,000 | 0.0% | $1.82 | — | COM | 63910B102 |
| NRT | NORTH EUROPEAN OIL RTY TR | 2,712 | $9,000 | 0.0% | $2.66 | — | SH BEN INT | 659310106 |
| ESI | ELEMENT SOLUTIONS INC | 865 | $9,000 | 0.0% | $9.89 | -5.6% | COM | 28618M106 |
| — | ROKU INC CALL | 2 | $9,000 | 0.0% | — | — | Call | 77543R902 |
| GME | GAMESTOP CORP NEW | 2,356 | $9,000 | 0.0% | $1.07 | +7.8% | CL A | 36467W109 |
| — | TELADOC HEALTH INC | 2,000 | $9,000 | 0.0% | $3.56 | — | NOTE 3.000%12/1 | 87918AAB1 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 300 | $9,000 | 0.0% | $31.51 | -16.8% | COM | 199333105 |
| CSTM | CONSTELLIUM SE | 1,100 | $9,000 | 0.0% | $10.43 | -30.3% | CL A SHS | F21107101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 759 | $9,000 | 0.0% | $8.42 | -3.7% | COM | 10948W103 |
| — | CELSION CORP | 2,490 | $9,000 | 0.0% | $3.61 | — | COM PAR NEW | 15117N503 |
| XENE | XENON PHARMACEUTICALS INC | 750 | $9,000 | 0.0% | $14.24 | -10.6% | COM | 98420N105 |
| — | WISDOMTREE TR | 125 | $9,000 | 0.0% | $64.00 | — | WSDM EMKTBD FD | 97717x784 |
| GUSH | DIREXION SHS ETF TR | 290 | $9,000 | 0.0% | $18.32 | — | OIL GAS BL 2X SH | 25460G500 |
| — | BOEING CO PUT | 2 | $9,000 | 0.0% | — | — | Put | 097023955 |
| — | SCIPLAY CORP | 613 | $9,000 | 0.0% | $14.68 | — | CL A | 809087109 |
| — | Y-MABS THERAPEUTICS INC | 200 | $9,000 | 0.0% | $45.00 | — | COM | 984241109 |
| — | XERIS PHARMACEUTICALS INC | 3,570 | $9,000 | 0.0% | $2.52 | — | COM | 98422L107 |
| — | GREAT WESTN BANCORP INC | 600 | $9,000 | 0.0% | $20.43 | — | COM | 391416104 |
| GGB | GERDAU SA | 3,018 | $9,000 | 0.0% | $1.98 | — | SPON ADR REP PFD | 373737105 |
| CATO | CATO CORP NEW | 1,056 | $9,000 | 0.0% | $11.30 | -33.6% | CL A | 149205106 |
| — | RPT REALTY | 1,220 | $9,000 | 0.0% | $5.80 | — | SH BEN INT | 74971D101 |
| — | INPHI CORP | 3 | $9,000 | 0.0% | $2000.00 | — | NOTE 1.125%12/0 | 45772FAB3 |
| ZEUS | OLYMPIC STEEL INC | 698 | $9,000 | 0.0% | $10.22 | -3.2% | COM | 68162K106 |
| HOFT | HOOKER FURNITURE CORP | 468 | $9,000 | 0.0% | $20.59 | -22.3% | COM | 439038100 |
| — | UNIVERSAL INS HLDGS INC PUT | 80 | $9,000 | 0.0% | — | — | Put | 91359V957 |
| MATW | MATTHEWS INTL CORP | 504 | $9,000 | 0.0% | $26.30 | -32.6% | CL A | 577128101 |
| — | AZUL S A | 799 | $9,000 | 0.0% | $10.86 | — | SPONSR ADR PFD | 05501U106 |
| — | FORWARD PHARMA A/S | 1,501 | $9,000 | 0.0% | $6.00 | — | SPONSORD ADS NEW | 34986J204 |
| — | ARCH RESOURCES INC | 309 | $9,000 | 0.0% | $29.13 | — | CL A | 03940R107 |
| UDEC | INNOVATOR ETFS TR | 307 | $8,000 | 0.0% | $24.39 | — | S&P 500 ULTRA | 45782C532 |
| — | HEIDRICK & STRUGGLES INTL IN | 360 | $8,000 | 0.0% | $19.44 | — | COM | 422819102 |
| — | GENERATION BIO CO | 375 | $8,000 | 0.0% | $21.33 | — | COM | 37148K100 |
| — | PDL BIOPHARMA INC | 8 | $8,000 | 0.0% | $1000.00 | — | NOTE 2.750%12/0 | 69329YAG9 |
| FXE | INVESCO CURRENCYSHARES EURO | 77 | $8,000 | 0.0% | $116.07 | — | EURO SHS | 46138K103 |
| MYE | MYERS INDS INC | 523 | $8,000 | 0.0% | $12.05 | -13.8% | COM | 628464109 |
| GOEX | GLOBAL X FDS | 265 | $8,000 | 0.0% | $30.19 | — | GLOBAL X GOLD EX | 37954Y863 |
| CYD | CHINA YUCHAI INTL LTD | 546 | $8,000 | 0.0% | $9.05 | +3.9% | COM | G21082105 |
| — | NESCO HLDGS INC | 1,870 | $8,000 | 0.0% | $3.42 | — | COM | 64083J104 |
| — | GLOBAL X FDS | 332 | $8,000 | 0.0% | $24.10 | — | MSCI CHINA HC | 37954Y541 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 8,086 | $8,000 | 0.0% | $0.64 | — | COM UNIT LTD | 866142102 |
| — | WISDOMTREE TR | 162 | $8,000 | 0.0% | $49.38 | — | US SHT TRM CORP | 97717x156 |
| — | ARK ETF TR | 171 | $8,000 | 0.0% | $35.09 | — | AUTNMUS TECHNLGY | 00214q203 |
| — | VALERO ENERGY CORP PUT | 13 | $8,000 | 0.0% | — | — | Put | 91913Y950 |
| ZUMZ | ZUMIEZ INC | 272 | $8,000 | 0.0% | $28.19 | -19.4% | COM | 989817101 |
| CECO | CECO ENVIRONMENTAL CORP | 1,127 | $8,000 | 0.0% | $6.79 | -20.2% | COM | 125141101 |
| — | SMITH MICRO SOFTWARE INC | 1,753 | $8,000 | 0.0% | $4.50 | — | COM NEW | 832154207 |
| SBLK | STAR BULK CARRIERS CORP. | 1,201 | $8,000 | 0.0% | $8.37 | -31.5% | SHS PAR | Y8162K204 |
| KODK | EASTMAN KODAK CO | 3,967 | $8,000 | 0.0% | $3.01 | -22.6% | COM NEW | 277461406 |
| PKOH | PARK OHIO HLDGS CORP | 473 | $8,000 | 0.0% | $22.99 | -40.4% | COM | 700666100 |
| — | POTBELLY CORP | 3,600 | $8,000 | 0.0% | $3.06 | — | COM | 73754Y100 |
| — | EMCLAIRE FINL CORP | 402 | $8,000 | 0.0% | $23.26 | — | COM | 290828102 |
| — | SSGA ACTIVE ETF TR | 100 | $8,000 | 0.0% | $80.00 | — | MFS SYS COR EQ | 78467V806 |
| FCCO | FIRST CMNTY CORP S C | 500 | $8,000 | 0.0% | $16.10 | -20.8% | COM | 319835104 |
| TMQ | TRILOGY METALS INC NEW | 4,179 | $8,000 | 0.0% | $1.88 | -6.0% | COM | 89621C105 |
| — | ECHO GLOBAL LOGISTICS INC | 346 | $8,000 | 0.0% | $16.49 | — | COM | 27875T101 |
| ICHR | ICHOR HOLDINGS | 289 | $8,000 | 0.0% | $30.23 | -24.5% | SHS | G4740B105 |
| CNDT | CONDUENT INC | 3,912 | $8,000 | 0.0% | $3.77 | -38.4% | COM | 206787103 |
| — | WILLSCOT CORP | 660 | $8,000 | 0.0% | $9.46 | — | COM | 971375126 |
| NXE | NEXGEN ENERGY LTD | 6,104 | $8,000 | 0.0% | $1.00 | +28.3% | COM | 65340P106 |
| — | BELLICUM PHARMACEUTICALS INC | 1,001 | $8,000 | 0.0% | $3.36 | — | COM NEW | 079481404 |
| LEMB | ISHARES INC | 196 | $8,000 | 0.0% | $15.66 | — | JP MORGAN EM ETF | 464286517 |
| — | MORGAN STANLEY | 3,000 | $8,000 | 0.0% | $1.93 | — | CUSHNG MLP ETN | 61760E846 |
| — | ISHARES TR | 312 | $8,000 | 0.0% | $22.44 | — | RUSSELL 1000 US | 46435G169 |
| — | MPLX LP PUT | 48 | $8,000 | 0.0% | — | — | Put | 55336V950 |
| — | MRC GLOBAL INC | 1,383 | $8,000 | 0.0% | $3.62 | — | COM | 55345K103 |
| — | PARAMOUNT GROUP INC | 1,032 | $8,000 | 0.0% | $7.45 | — | COM | 69924R108 |
| VRAYQ | VIEWRAY INC | 3,675 | $8,000 | 0.0% | $2.83 | -24.6% | COM | 92672L107 |
| ADCT | ADC THERAPEUTICS SA | 179 | $8,000 | 0.0% | $38.22 | 0.0% | SHS | H0036K147 |
| UE | URBAN EDGE PPTYS | 681 | $8,000 | 0.0% | $8.84 | — | COM | 91704F104 |
| — | SPDR INDEX SHS FDS | 143 | $8,000 | 0.0% | $48.95 | — | SOLACTIVE CANADA | 78463X376 |
| DXPE | DXP ENTERPRISES INC NEW | 405 | $8,000 | 0.0% | $28.86 | -44.2% | COM NEW | 233377407 |
| — | CEDAR REALTY TRUST INC | 7,670 | $8,000 | 0.0% | $0.88 | — | COM NEW | 150602209 |
| AGQ | PROSHARES TR II | 275 | $8,000 | 0.0% | $0.20 | — | ULTRA SILVER NEW | 74347W353 |
| — | CALIFORNIA RES CORP | 6,363 | $8,000 | 0.0% | $1.08 | — | COM NEW | 13057Q206 |
| — | SPDR GOLD TR CALL | 22 | $8,000 | 0.0% | — | — | Call | 78463V907 |
| — | FLUIDIGM CORP DEL | 8 | $8,000 | 0.0% | $1000.00 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| FRAF | FRANKLIN FINL SVCS CORP | 312 | $8,000 | 0.0% | $26.19 | -21.6% | COM | 353525108 |
| — | ITAU CORPBANCA | 2,222 | $8,000 | 0.0% | $4.05 | — | SPONSORED ADR | 45033E105 |
| VUZI | VUZIX CORP | 3,601 | $8,000 | 0.0% | $1.66 | +24.6% | COM NEW | 92921W300 |
| QQH | NORTHERN LTS FD TR III | 285 | $8,000 | 0.0% | $28.07 | — | HCM DEFND 100 | 66538R748 |
| VNCE | VINCE HLDG CORP | 1,500 | $8,000 | 0.0% | $11.77 | -53.0% | COM NEW | 92719W207 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,834 | $8,000 | 0.0% | $2.42 | -20.6% | COM | 75508B104 |
| ACRS | ACLARIS THERAPEUTICS INC | 5,000 | $8,000 | 0.0% | $1.36 | -1.6% | COM | 00461U105 |
| — | WYNN RESORTS LTD CALL | 10 | $7,000 | 0.0% | — | — | Call | 983134907 |
| — | GALAPAGOS NV | 34 | $7,000 | 0.0% | $201.56 | — | SPON ADR | 36315x101 |
| — | BIO-KEY INTL INC | 8,101 | $7,000 | 0.0% | $0.86 | — | COM | 09060C309 |
| TPIF | TIMOTHY PLAN | 309 | $7,000 | 0.0% | $19.42 | — | INTL ETF | 887432334 |
| — | PULMATRIX INC | 4,000 | $7,000 | 0.0% | $1.00 | — | COM NEW | 74584P202 |
| — | ESSA BANCORP INC | 502 | $7,000 | 0.0% | $14.06 | — | COM | 29667D104 |
| IMRN | IMMURON LTD | 1,000 | $7,000 | 0.0% | $2.00 | — | SPONSORED ADR | 45254U101 |
| — | TERRITORIAL BANCORP INC | 288 | $7,000 | 0.0% | $25.15 | — | COM | 88145X108 |
| — | QUOTIENT LTD | 1,000 | $7,000 | 0.0% | $4.00 | — | SHS | G73268107 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 559 | $7,000 | 0.0% | $12.76 | — | SHS | G45667105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 943 | $7,000 | 0.0% | $8.60 | -24.0% | CLASS A | G4095J109 |
| — | PROSHARES TR II | 200 | $7,000 | 0.0% | $35.00 | — | ULTRA VIX SHORT | 74347W148 |
| — | CRAFT BREW ALLIANCE INC | 500 | $7,000 | 0.0% | $13.40 | — | COM | 224122101 |
| ACU | ACME UTD CORP | 317 | $7,000 | 0.0% | $20.62 | -6.0% | COM | 004816104 |
| — | COVANTA HLDG CORP PUT | 14 | $7,000 | 0.0% | — | — | Put | 22282E952 |
| — | DECIPHERA PHARMACEUTICALS IN | 116 | $7,000 | 0.0% | $34.38 | — | COM | 24344T101 |
| — | CAPITALA FIN CORP | 2,760 | $7,000 | 0.0% | $3.13 | — | COM | 14054R106 |
| — | AGROFRESH SOLUTIONS INC | 2,400 | $7,000 | 0.0% | $1.67 | — | COM | 00856G109 |
| — | ISHARES TR | 260 | $7,000 | 0.0% | $26.92 | — | ADAPTIVE ETF | 46435G656 |
| — | DIREXION SHS ETF TR | 110 | $7,000 | 0.0% | $63.64 | — | RUSLL LRG OVER | 25460E430 |
| — | DIREXION SHS ETF TR | 350 | $7,000 | 0.0% | $20.00 | — | DAILY SM CP BEAR | 25460E125 |
| PUMP | PROPETRO HLDG CORP | 1,568 | $7,000 | 0.0% | $7.06 | -34.7% | COM | 74347M108 |
| — | ATRION CORP | 11 | $7,000 | 0.0% | $666.67 | — | COM | 049904105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 785 | $7,000 | 0.0% | $5.10 | — | COM | 00773J103 |
| — | GREAT PANTHER MNG LTD | 14,500 | $7,000 | 0.0% | $0.28 | — | COM | 39115V101 |
| — | POWERSHARES DB MULTI-SECTOR | 260 | $7,000 | 0.0% | $19.23 | — | SILVER FD | 46140H205 |
| — | WAYFAIR INC | 4 | $7,000 | 0.0% | $750.00 | — | NOTE 1.125%11/0 | 94419LAD3 |
| IIIV | I3 VERTICALS INC | 249 | $7,000 | 0.0% | $28.15 | -9.8% | COM CL A | 46571Y107 |
| — | FAUQUIER BANKSHARES INC VA | 504 | $7,000 | 0.0% | $13.75 | — | COM | 312059108 |
| — | VERSO CORP | 589 | $7,000 | 0.0% | $12.16 | — | CL A | 92531L207 |
| ZLAB | ZAI LAB LTD | 86 | $7,000 | 0.0% | $56.00 | — | ADR | 98887Q104 |
| QCRH | QCR HOLDINGS INC | 213 | $7,000 | 0.0% | $28.06 | 0.0% | COM | 74727A104 |
| — | ENZO BIOCHEM INC | 3,026 | $7,000 | 0.0% | $2.64 | — | COM | 294100102 |
| OCUL | OCULAR THERAPEUTIX INC | 900 | $7,000 | 0.0% | $6.63 | 0.0% | COM | 67576A100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 178 | $7,000 | 0.0% | $26.50 | — | SPON ADR | 400501102 |
| — | ARK ETF TR | 300 | $7,000 | 0.0% | $17.50 | — | ISRAEL INOVATE | 00214q609 |
| ATNI | ATN INTL INC | 121 | $7,000 | 0.0% | $47.92 | +6.2% | COM | 00215F107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 4,585 | $7,000 | 0.0% | $1.51 | -24.5% | CL A | 29382R107 |
| — | EXCHANGE TRADED CONCEPTS TR | 251 | $7,000 | 0.0% | $27.89 | — | VSPR US LC ETF | 301505749 |
| — | QAD INC | 187 | $7,000 | 0.0% | $38.03 | — | CL A | 74727D306 |
| JOE | ST JOE CO | 369 | $7,000 | 0.0% | $19.84 | -7.1% | COM | 790148100 |
| — | ISHARES TR PUT | 8 | $7,000 | 0.0% | — | — | Put | 464287954 |
| PARR | PAR PACIFIC HOLDINGS INC | 644 | $7,000 | 0.0% | $16.71 | -48.5% | COM NEW | 69888T207 |
| VALPQ | VALARIS PLC | 9,217 | $7,000 | 0.0% | $0.43 | — | SHS CLASS A | G9402V109 |
| — | VACCINEX INC | 1,900 | $7,000 | 0.0% | $3.68 | — | COM | 918640103 |
| KSA | ISHARES TR | 262 | $7,000 | 0.0% | $24.08 | — | MSCI SAUDI ARBIA | 46434V423 |
| CPER | UNITED STS COMMODITY IDX FDT | 440 | $7,000 | 0.0% | $14.17 | — | CM REP COPP FD | 911718104 |
| — | VEONEER INC | 754 | $7,000 | 0.0% | $9.08 | — | COM | 92336X109 |
| — | LINX SA | 1,571 | $7,000 | 0.0% | $3.28 | — | SPONSORED ADS | 53619W101 |
| TALO | TALOS ENERGY INC | 843 | $7,000 | 0.0% | $16.01 | -35.0% | COM | 87484T108 |
| — | ISHARES TR | 231 | $7,000 | 0.0% | $30.21 | — | EUR DEV RE ETF | 464288471 |
| — | SIENTRA INC | 1,705 | $7,000 | 0.0% | $1.64 | — | COM | 82621J105 |
| — | HERZFELD CARIBBEAN BASIN FD | 1,783 | $7,000 | 0.0% | $3.37 | — | COM | 42804T106 |
| — | INVESCO EXCHANGE TRADED FD T | 3,379 | $7,000 | 0.0% | $1.84 | — | DYNMC OIL GAS | 46137V670 |
| — | BEYOND AIR INC | 1,000 | $7,000 | 0.0% | $7.20 | — | COM | 08862L103 |
| HCC | WARRIOR MET COAL INC | 490 | $7,000 | 0.0% | $18.07 | -24.6% | COM | 93627C101 |
| — | UBS AG JERSEY BRH | 165 | $7,000 | 0.0% | $42.42 | — | CMCI GOLD ETN | 902641810 |
| — | MICROCHIP TECHNOLOGY INC. | 3 | $7,000 | 0.0% | $1333.33 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | DEXCOM INC | 3 | $7,000 | 0.0% | $1666.67 | — | NOTE 0.750%12/0 | 252131AH0 |
| WRN | WESTERN COPPER & GOLD CORP | 7,025 | $7,000 | 0.0% | $0.66 | +7.1% | COM | 95805V108 |
| — | U S SILICA HLDGS INC | 1,902 | $7,000 | 0.0% | $1.72 | — | COM | 90346E103 |
| — | LORAL SPACE & COMMUNICATNS I | 322 | $7,000 | 0.0% | $21.74 | — | COM | 543881106 |
| — | LUMENTUM HLDGS INC | 5 | $7,000 | 0.0% | $1400.00 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | SYROS PHARMACEUTICALS INC | 650 | $7,000 | 0.0% | $6.15 | — | COM | 87184Q107 |
| — | DIREXION SHS ETF TR | 100 | $6,000 | 0.0% | $60.00 | — | SP BIOTCH BL NEW | 25490K323 |
| PAR | PAR TECHNOLOGY CORP | 209 | $6,000 | 0.0% | $26.18 | -16.4% | COM | 698884103 |
| MLP | MAUI LD & PINEAPPLE INC | 500 | $6,000 | 0.0% | $11.14 | -5.9% | COM | 577345101 |
| STC | STEWART INFORMATION SVCS COR | 167 | $6,000 | 0.0% | $36.74 | -18.1% | COM | 860372101 |
| PROV | PROVIDENT FINL HLDGS INC | 457 | $6,000 | 0.0% | $17.56 | -25.7% | COM | 743868101 |
| — | ARES CAPITAL CORP | 6,000 | $6,000 | 0.0% | $0.83 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | IRON MTN INC NEW PUT | 7 | $6,000 | 0.0% | — | — | Put | 46284V951 |
| EDAP | EDAP TMS S A | 2,271 | $6,000 | 0.0% | $2.29 | — | SPONSORED ADR | 268311107 |
| RFIL | RF INDS LTD | 1,350 | $6,000 | 0.0% | $5.81 | -12.5% | COM PAR $0.01 | 749552105 |
| — | IMAC HLDGS INC | 4,900 | $6,000 | 0.0% | $2.04 | — | COM | 44967K104 |
| — | II-VI INC | 5 | $6,000 | 0.0% | $1000.00 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | INTREPID POTASH INC | 6,000 | $6,000 | 0.0% | $0.83 | — | COM | 46121Y102 |
| RENO | BIOHITECH GLOBAL INC | 2,550 | $6,000 | 0.0% | $1.77 | -24.0% | COM | 09074B107 |
| MCHX | MARCHEX INC | 3,763 | $6,000 | 0.0% | $2.63 | -42.5% | CL B | 56624R108 |
| VEGN | ETF SER SOLUTIONS | 214 | $6,000 | 0.0% | $24.28 | — | US VEGAN CLIMA | 26922A297 |
| — | BOSTON PRIVATE FINL HLDGS IN | 814 | $6,000 | 0.0% | $7.37 | — | COM | 101119105 |
| OVID | OVID THERAPEUTICS INC | 831 | $6,000 | 0.0% | $4.68 | 0.0% | COM | 690469101 |
| — | AMPLIFY ETF TR | 170 | $6,000 | 0.0% | $35.29 | — | INTL ONLINE | 032108870 |
| — | SENSEONICS HLDGS INC | 16,894 | $6,000 | 0.0% | $0.62 | — | COM | 81727U105 |
| — | ZENDESK INC | 4 | $6,000 | 0.0% | $1250.00 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | T-MOBILE US INC | 47,430 | $6,000 | 0.0% | $0.13 | — | RIGHT 07/27/2020 | 872590112 |
| NAIL | DIREXION SHS ETF TR | 210 | $6,000 | 0.0% | $28.57 | — | DALY HOM B&S BUL | 25490K596 |
| — | BENEFYTT TECHNOLOGIES INC | 318 | $6,000 | 0.0% | $21.63 | — | COM CL A | 08182C106 |
| — | INDEPENDENCE RLTY TR INC | 500 | $6,000 | 0.0% | $8.89 | — | COM | 45378a106 |
| EFAS | GLOBAL X FDS | 522 | $6,000 | 0.0% | $11.49 | — | MSCI SUPDIV EA | 37954Y699 |
| — | SANDRIDGE PERMIAN TR | 13,355 | $6,000 | 0.0% | $0.44 | — | COM UNIT BEN INT | 80007A102 |
| TEO | TELECOM ARGENTINA S A | 623 | $6,000 | 0.0% | $9.54 | — | SPON ADR REP B | 879273209 |
| — | ZOSANO PHARMA CORP | 6,500 | $6,000 | 0.0% | $0.59 | — | COM NEW | 98979H202 |
| — | REPLIGEN CORP | 5 | $6,000 | 0.0% | $1000.00 | — | NOTE 0.375% 7/1 | 759916AB5 |
| SBSI | SOUTHSIDE BANCSHARES INC | 226 | $6,000 | 0.0% | $33.81 | -16.0% | COM | 84470P109 |
| ARAY | ACCURAY INC | 3,134 | $6,000 | 0.0% | $2.89 | -27.9% | COM | 004397105 |
| — | COSTCO WHSL CORP NEW PUT | 3 | $6,000 | 0.0% | — | — | Put | 22160K955 |
| — | ETF SER SOLUTIONS | 178 | $6,000 | 0.0% | $28.09 | — | AMEN CUST SATF | 26922A776 |
| — | ZOMEDICA PHARMACEUTICALS COR | 26,000 | $6,000 | 0.0% | $0.22 | — | COM | 98979F107 |
| — | VIAVI SOLUTIONS INC | 5 | $6,000 | 0.0% | $1000.00 | — | NOTE 1.000% 3/0 | 925550AB1 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 200 | $6,000 | 0.0% | $24.34 | +15.0% | COM | 02913V103 |
| CAC | CAMDEN NATL CORP | 181 | $6,000 | 0.0% | $31.81 | -21.7% | COM | 133034108 |
| — | CARNIVAL CORP PUT | 3 | $6,000 | 0.0% | — | — | Put | 143658950 |
| — | CARDTRONICS PLC | 223 | $6,000 | 0.0% | $22.11 | — | SHS CL A | G1991C105 |
| — | VEDANTA LTD | 1,164 | $6,000 | 0.0% | $3.53 | — | SPONSORED ADR | 92242Y100 |
| — | EXACT SCIENCES CORP | 6 | $6,000 | 0.0% | $833.33 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| AZZ | AZZ INC | 165 | $6,000 | 0.0% | $35.24 | -19.7% | COM | 002474104 |
| TFIN | TRIUMPH BANCORP INC | 243 | $6,000 | 0.0% | $34.61 | -29.1% | COM | 89679E300 |
| GFL | GFL ENVIRONMENTAL INC | 300 | $6,000 | 0.0% | $16.97 | 0.0% | SUB VTG SHS | 36168Q104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 4,596 | $6,000 | 0.0% | $1.33 | — | UNIT L P INT | 573331105 |
| — | HECLA MNG CO | 100 | $6,000 | 0.0% | $46.67 | — | PFD CV SER B | 422704205 |
| — | DARE BIOSCIENCE INC | 6,000 | $6,000 | 0.0% | $0.83 | — | COM | 23666P101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 825 | $6,000 | 0.0% | $9.47 | -34.3% | COM | 174903104 |
| — | LEE ENTERPRISES INC | 6,617 | $6,000 | 0.0% | $0.91 | — | COM | 523768109 |
| — | CIRCOR INTL INC | 250 | $6,000 | 0.0% | $23.78 | — | COM | 17273K109 |
| PLBC | PLUMAS BANCORP | 253 | $6,000 | 0.0% | $24.15 | -19.9% | COM | 729273102 |
| — | BRIDGE BANCORP INC | 248 | $6,000 | 0.0% | $20.16 | — | COM | 108035106 |
| — | JUST ENERGY GROUP INC | 11,163 | $6,000 | 0.0% | $0.50 | — | COM | 48213W101 |
| — | VICTORY PORTFOLIOS II | 186 | $6,000 | 0.0% | $30.37 | — | VCSHS INTL VOLTY | 92647N840 |
| KURA | KURA ONCOLOGY INC | 303 | $6,000 | 0.0% | $11.45 | +26.0% | COM | 50127T109 |
| — | CONMED CORP | 6 | $6,000 | 0.0% | $1000.00 | — | NOTE 2.625% 2/0 | 207410AF8 |
| GCEC | GS FIN CORP | 524 | $6,000 | 0.0% | $7.63 | — | ETN CLAYMORE37 | 362273104 |
| AFK | VANECK VECTORS ETF TR | 377 | $6,000 | 0.0% | $12.36 | — | AFRICA INDEX ETF | 92189F866 |
| CBNK | CAPITAL BANCORP INC MD | 581 | $6,000 | 0.0% | $10.16 | 0.0% | COM | 139737100 |
| — | ISHARES U S ETF TR | 250 | $6,000 | 0.0% | $24.00 | — | MEDIA ENTRNMNT | 46431W630 |
| — | HANCOCK JAFFE LABORATORIES I | 15,000 | $6,000 | 0.0% | $0.28 | — | COM | 41015N106 |
| — | PETIQ INC | 160 | $6,000 | 0.0% | $25.00 | — | COM CL A | 71639t106 |
| ONCY | ONCOLYTICS BIOTECH INC | 3,029 | $6,000 | 0.0% | $2.50 | -24.6% | COM NEW | 682310875 |
| EDOG | ALPS ETF TR | 330 | $6,000 | 0.0% | $15.11 | — | EM SECT DIV DG | 00162Q668 |
| ATEC | ALPHATEC HLDGS INC | 1,460 | $6,000 | 0.0% | $5.31 | -16.9% | COM NEW | 02081G201 |
| — | MESA AIR GROUP INC | 1,700 | $6,000 | 0.0% | $3.29 | — | COM NEW | 590479135 |
| — | FORUM MERGER II CORP | 376 | $6,000 | 0.0% | $15.96 | — | CL A | 34986F103 |
| ALTY | GLOBAL X FDS | 600 | $6,000 | 0.0% | $8.89 | — | SUPER DIV ALTR | 37954Y806 |
| — | SILICON LABORATORIES INC | 5 | $6,000 | 0.0% | $1200.00 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | DBX ETF TR | 326 | $6,000 | 0.0% | $18.03 | — | XTRCK JP MRG ESG | 233051747 |
| — | DIME CMNTY BANCSHARES INC | 337 | $5,000 | 0.0% | $14.84 | — | COM | 253922108 |
| GRBK | GREEN BRICK PARTNERS INC | 378 | $5,000 | 0.0% | $10.59 | -9.6% | COM | 392709101 |
| — | TEUCRIUM COMMODITY TR | 1,000 | $5,000 | 0.0% | $6.00 | — | WHEAT FD | 88166A508 |
| — | CLEARSIDE BIOMEDICAL INC | 2,400 | $5,000 | 0.0% | $1.51 | — | COM | 185063104 |
| — | ADVANCED DISP SVCS INC DEL | 142 | $5,000 | 0.0% | $35.21 | — | COM | 00790X101 |
| GCO | GENESCO INC | 251 | $5,000 | 0.0% | $33.71 | -45.3% | COM | 371532102 |
| — | CASI PHARMACEUTICALS INC | 2,001 | $5,000 | 0.0% | $2.00 | — | COM | 14757U109 |
| YRD | YIREN DIGITAL LTD | 1,183 | $5,000 | 0.0% | $4.23 | — | SPONSORED ADS | 98585L100 |
| — | DIREXION SHS ETF TR | 700 | $5,000 | 0.0% | $7.14 | — | DAILY S&P BEAR | 25460E331 |
| — | BELLUS HEALTH INC NEW | 500 | $5,000 | 0.0% | $10.00 | — | COM NEW | 07987C204 |
| — | INNOVATOR ETFS TR | 200 | $5,000 | 0.0% | $25.00 | — | MSCI EMGR MKT | 45782c714 |
| PEBK | PEOPLES BANCORP N C INC | 275 | $5,000 | 0.0% | $26.85 | -33.8% | COM | 710577107 |
| — | INTERNATIONAL BUSINESS MACHS PUT | 9 | $5,000 | 0.0% | — | — | Put | 459200951 |
| — | AVALON GLOBOCARE CORP | 2,700 | $5,000 | 0.0% | $1.85 | — | COM | 05344R104 |
| KFFB | KENTUCKY FIRST FED BANCORP | 700 | $5,000 | 0.0% | $5.76 | -12.1% | COM | 491292108 |
| CAN | CANAAN INC | 2,588 | $5,000 | 0.0% | $0.94 | — | SPONSORED ADS | 134748102 |
| — | Q2 HLDGS INC | 3 | $5,000 | 0.0% | $1333.33 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| — | COMSTOCK MNG INC | 5,238 | $5,000 | 0.0% | $0.38 | — | COM NEW | 205750300 |
| RES | RPC INC | 1,547 | $5,000 | 0.0% | $3.22 | -13.3% | COM | 749660106 |
| NMRD | NEMAURA MED INC | 500 | $5,000 | 0.0% | $7.14 | 0.0% | COM NEW | 640442208 |
| WVE | WAVE LIFE SCIENCES LTD | 500 | $5,000 | 0.0% | $8.52 | +10.4% | SHS | Y95308105 |
| — | QEP RESOURCES INC | 3,718 | $5,000 | 0.0% | $1.34 | — | COM | 74733V100 |
| — | VTV THERAPEUTICS INC | 2,000 | $5,000 | 0.0% | $2.00 | — | CL A | 918385105 |
| PBTP | INVESCO EXCH TRADED FD TR II | 205 | $5,000 | 0.0% | $24.39 | — | PURBTA 0 5 YR | 46138E495 |
| DAX | GLOBAL X FDS | 200 | $5,000 | 0.0% | $20.00 | — | DAX GERMANY ETF | 37954Y491 |
| — | MATINAS BIOPHARMA HLDGS INC | 6,000 | $5,000 | 0.0% | $0.67 | — | COM | 576810105 |
| — | AGF INVTS TR | 263 | $5,000 | 0.0% | $19.30 | — | AGFIQ HEDGED DIV | 00110G887 |
| NBHC | NATIONAL BK HLDGS CORP | 182 | $5,000 | 0.0% | $26.62 | -17.7% | CL A | 633707104 |
| GDEN | GOLDEN ENTMT INC | 611 | $5,000 | 0.0% | $9.60 | -14.0% | COM | 381013101 |
| — | ALEXCO RESOURCE CORP | 2,000 | $5,000 | 0.0% | $2.50 | — | COM | 01535p106 |
| OMER | OMEROS CORP | 280 | $5,000 | 0.0% | $13.30 | +12.2% | COM | 682143102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 750 | $5,000 | 0.0% | $7.08 | -7.3% | COM | 913915104 |
| FXB | INVESCO CURRENCYSHARES BRIT | 44 | $5,000 | 0.0% | $113.64 | — | BRIT POUN STRL | 46138M109 |
| STKL | SUNOPTA INC | 1,196 | $5,000 | 0.0% | $2.54 | +39.1% | COM | 8676EP108 |
| — | DIREXION SHS ETF TR | 100 | $5,000 | 0.0% | $50.00 | — | WORK FROM HOME | 25460G773 |
| JYNT | JOINT CORP | 355 | $5,000 | 0.0% | $14.68 | -10.7% | COM | 47973J102 |
| — | GUIDEWIRE SOFTWARE INC | 5,000 | $5,000 | 0.0% | $2.99 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | UNIVERSAL STAINLESS & ALLOY | 576 | $5,000 | 0.0% | $8.31 | — | COM | 913837100 |
| SBFG | SB FINL GROUP INC | 300 | $5,000 | 0.0% | $16.63 | -13.4% | COM | 78408D105 |
| RVMD | REVOLUTION MEDICINES INC | 150 | $5,000 | 0.0% | $31.44 | 0.0% | COM | 76155X100 |
| TGB | TASEKO MINES LTD | 11,640 | $5,000 | 0.0% | $0.41 | -7.9% | COM | 876511106 |
| — | GLOBALSTAR INC | 15,160 | $5,000 | 0.0% | $0.26 | — | COM | 378973408 |
| — | CHINA SOUTHN AIRLS LTD | 217 | $5,000 | 0.0% | $18.35 | — | SPON ADR CL H | 169409109 |
| — | AMPLIFY ETF TR | 230 | $5,000 | 0.0% | $17.39 | — | EASI TACTICAL | 032108706 |
| — | WAITR HLDGS INC | 2,000 | $5,000 | 0.0% | $1.74 | — | COM | 930752100 |
| — | DIREXION SHS ETF TR | 70 | $5,000 | 0.0% | $57.14 | — | MSCI CYCLI OVR | 25460E414 |
| — | MSB FINL CORP NEW | 455 | $5,000 | 0.0% | $13.19 | — | COM | 55352L101 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 222 | $5,000 | 0.0% | $19.44 | — | ASIA EX JAPAN | 33737J109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,620 | $5,000 | 0.0% | $2.83 | -30.8% | COM NEW | 528872302 |
| PLTM | GRANITESHARES PLATINUM TR | 600 | $5,000 | 0.0% | $6.67 | — | SHS BEN INT | 38748T103 |
| — | VICTORY PORTFOLIOS II | 100 | $5,000 | 0.0% | $40.00 | — | VICTORYSHS SMLCP | 92647n568 |
| ETD | ETHAN ALLEN INTERIORS INC | 344 | $5,000 | 0.0% | $9.59 | -22.1% | COM | 297602104 |
| — | FIREEYE INC | 5 | $5,000 | 0.0% | $1000.00 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | LIVE NATION ENTERTAINMENT IN | 5 | $5,000 | 0.0% | $1000.00 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | UBS AG JERSEY BRH | 380 | $5,000 | 0.0% | $10.53 | — | DJ COMMD ETN39 | 902641679 |
| — | EKSO BIONICS HLDGS INC | 586 | $5,000 | 0.0% | $4.34 | — | COM | 282644301 |
| INVE | IDENTIV INC | 1,010 | $5,000 | 0.0% | $4.85 | -18.4% | COM NEW | 45170X205 |
| SENEA | SENECA FOODS CORP NEW | 143 | $5,000 | 0.0% | $35.54 | -1.1% | CL A | 817070501 |
| — | MYOVANT SCIENCES LTD | 250 | $5,000 | 0.0% | $20.00 | — | COM | G637AM102 |
| — | LIBERTY MEDIA CORP DEL | 234 | $5,000 | 0.0% | $21.10 | — | COM A BRAVES GRP | 531229706 |
| — | WIDEOPENWEST INC | 1,094 | $5,000 | 0.0% | $4.57 | — | COM | 96758W101 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,141 | $5,000 | 0.0% | $4.42 | — | SHS | Y62159143 |
| DWMF | WISDOMTREE TR | 227 | $5,000 | 0.0% | $22.03 | — | INTK MLTIFACTR | 97717Y774 |
| SM | SM ENERGY CO | 1,408 | $5,000 | 0.0% | $3.33 | -10.1% | COM | 78454L100 |
| GMOM | CAMBRIA ETF TR | 200 | $5,000 | 0.0% | $25.00 | — | GLB MOMENT ETF | 132061508 |
| — | INTL PAPER CO PUT | 53 | $5,000 | 0.0% | — | — | Put | 460146953 |
| — | COLONY CAP INC | 6 | $5,000 | 0.0% | $833.33 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | INSIGNIA SYS INC | 7,501 | $5,000 | 0.0% | $0.79 | — | COM | 45765Y105 |
| — | TOP SHIPS INC | 33,001 | $5,000 | 0.0% | $0.15 | — | COM NEW | Y8897Y164 |
| — | INVACARE CORP | 700 | $5,000 | 0.0% | $7.14 | — | COM | 461203101 |
| CNXT | VANECK VECTORS ETF TR | 151 | $5,000 | 0.0% | $27.94 | — | CHINAAMC SME CHI | 92189F627 |
| — | J ALEXANDERS HLDGS INC | 1,084 | $5,000 | 0.0% | $3.63 | — | COM | 46609J106 |
| — | MAIN STR CAP CORP PUT | 4 | $5,000 | 0.0% | — | — | Put | 56035L954 |
| TBPH | THERAVANCE BIOPHARMA INC | 226 | $5,000 | 0.0% | $25.03 | +2.6% | COM | G8807B106 |
| — | CRH MED CORP | 2,551 | $5,000 | 0.0% | $1.96 | — | COM | 12626F105 |
| — | DTF TAX-FREE INCOME INC | 388 | $5,000 | 0.0% | $12.89 | — | COM | 23334J107 |
| VBND | ETF SER SOLUTIONS | 96 | $5,000 | 0.0% | $52.08 | — | VIDENT CORE US | 26922A602 |
| — | INVESCO ACTIVELY MANAGED ETF | 350 | $5,000 | 0.0% | $12.65 | — | MDRTLY CNSRTIV | 46090A507 |
| — | DOUYU INTERNATIONAL HLDNGS L | 465 | $5,000 | 0.0% | $10.59 | — | SPONSORED ADS | 25985W105 |
| QRHC | QUEST RESOURCE HLDG CORP | 3,311 | $5,000 | 0.0% | $2.07 | -35.9% | COM NEW | 74836W203 |
| — | PROSHARES TR | 70 | $5,000 | 0.0% | $71.43 | — | LONG ONLINE SHRT | 74347b375 |
| CAAP | CORPORACION AMER ARPTS S A | 2,200 | $5,000 | 0.0% | $4.50 | -47.3% | COM | L1995B107 |
| — | LOCKHEED MARTIN CORP CALL | 4 | $5,000 | 0.0% | — | — | Call | 539830909 |
| — | TIVITY HEALTH INC | 361 | $5,000 | 0.0% | $6.52 | — | COM | 88870R102 |
| TWI | TITAN INTL INC ILL | 3,717 | $5,000 | 0.0% | $2.56 | -47.5% | COM | 88830M102 |
| — | WP CAREY INC PUT | 8 | $5,000 | 0.0% | — | — | Put | 92936U959 |
| — | VOYA INTL HIGH DIVID EQTY IN | 1,153 | $4,000 | 0.0% | $3.78 | — | COM | 92912Y109 |
| — | BRIGHTHOUSE FINL INC CALL | 20 | $4,000 | 0.0% | — | — | Call | 10922N903 |
| BAK | BRASKEM S A | 387 | $4,000 | 0.0% | $6.79 | — | SP ADR PFD A | 105532105 |
| TIGO | MILLICOM INTL CELLULAR S A | 168 | $4,000 | 0.0% | $38.58 | -32.7% | COM STK | L6388F110 |
| — | NATIXIS ETF TR | 106 | $4,000 | 0.0% | $37.74 | — | SEEYOND INTL ETF | 63873X109 |
| ROYTL | PACIFIC COAST OIL TR | 10,317 | $4,000 | 0.0% | $0.39 | — | UNIT BEN INT | 694103102 |
| — | ADAMIS PHARMACEUTICALS CORP | 8,171 | $4,000 | 0.0% | $0.37 | — | COM NEW | 00547W208 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 392 | $4,000 | 0.0% | $0.01 | -64.4% | COM | 53952P101 |
| — | PENN NATL GAMING INC | 3 | $4,000 | 0.0% | $1333.33 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | EYEPOINT PHARMACEUTICALS INC | 5,000 | $4,000 | 0.0% | $1.00 | — | COM | 30233G100 |
| CRESY | CRESUD S A C I F Y A | 1,249 | $4,000 | 0.0% | $3.26 | — | SPONSORED ADR | 226406106 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 133 | $4,000 | 0.0% | $30.08 | — | US MOMENTUM | 46641Q779 |
| — | ACELRX PHARMACEUTICALS INC | 3,970 | $4,000 | 0.0% | $1.14 | — | COM | 00444T100 |
| DVYA | ISHARES INC | 120 | $4,000 | 0.0% | $29.06 | — | ASIA/PAC DIV ETF | 464286293 |
| — | BIOANALYTICAL SYS INC | 600 | $4,000 | 0.0% | $6.67 | — | COM | 09058M103 |
| — | FACEBOOK INC PUT | 3 | $4,000 | 0.0% | — | — | Put | 30303M952 |
| FOR | FORESTAR GROUP INC | 217 | $4,000 | 0.0% | $14.55 | -5.3% | COM | 346232101 |
| PCYO | PURECYCLE CORP | 410 | $4,000 | 0.0% | $12.13 | -19.4% | COM NEW | 746228303 |
| AGRO | ADECOAGRO S A | 1,000 | $4,000 | 0.0% | $3.72 | 0.0% | COM | L00849106 |
| PST | PROSHARES TR | 232 | $4,000 | 0.0% | $17.24 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | CREDIT SUISSE AG NASSAU BRH | 671 | $4,000 | 0.0% | $5.34 | — | X LINK SILVER SH | 22542D449 |
| — | EIGER BIOPHARMACEUTICALS INC | 400 | $4,000 | 0.0% | $10.00 | — | COM | 28249U105 |
| — | BRF SA | 875 | $4,000 | 0.0% | $2.86 | — | SPONSORED ADR | 10552T107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 200 | $4,000 | 0.0% | $17.90 | +8.9% | COM | 76243J105 |
| HNI | HNI CORP | 121 | $4,000 | 0.0% | $30.01 | -15.1% | COM | 404251100 |
| NWS | NEWS CORP NEW | 364 | $4,000 | 0.0% | $12.14 | -15.2% | CL B | 65249B208 |
| — | PFENEX INC | 462 | $4,000 | 0.0% | $8.82 | — | COM | 717071104 |
| OPPJ | WISDOMTREE TR | 100 | $4,000 | 0.0% | $30.00 | — | JPN SCAP HDG EQT | 97717W521 |
| — | APTINYX INC | 1,000 | $4,000 | 0.0% | $2.00 | — | COM | 03836N103 |
| — | CATABASIS PHARMACEUTICALS IN | 560 | $4,000 | 0.0% | $3.57 | — | COM NEW | 14875p206 |
| — | RAPT THERAPEUTICS INC | 150 | $4,000 | 0.0% | $20.00 | — | COM | 75382E109 |
| WLDN | WILLDAN GROUP INC | 160 | $4,000 | 0.0% | $30.80 | -25.3% | COM | 96924N100 |
| RDNT | RADNET INC | 230 | $4,000 | 0.0% | $18.83 | -23.1% | COM | 750491102 |
| RLGT | RADIANT LOGISTICS INC | 990 | $4,000 | 0.0% | $4.63 | -16.6% | COM | 75025X100 |
| — | LAZYDAYS HLDGS INC | 487 | $4,000 | 0.0% | $8.21 | — | COM | 52110H100 |
| — | FRANKLIN FINL NETWORK INC | 144 | $4,000 | 0.0% | $19.92 | — | COM | 35352P104 |
| FORR | FORRESTER RESH INC | 140 | $4,000 | 0.0% | $31.74 | 0.0% | COM | 346563109 |
| QLVD | FLEXSHARES TR | 155 | $4,000 | 0.0% | $19.35 | — | DEV MRK EX LOW | 33939L647 |
| CDZI | CADIZ INC | 371 | $4,000 | 0.0% | $9.74 | +14.7% | COM NEW | 127537207 |
| — | DROPBOX INC CALL | 20 | $4,000 | 0.0% | — | — | Call | 26210C904 |
| — | VANGUARD INDEX FDS PUT | 3 | $4,000 | 0.0% | — | — | Put | 922908953 |
| — | CONFORMIS INC | 5,413 | $4,000 | 0.0% | $0.76 | — | COM | 20717E101 |
| — | CAPITAL PRODUCT PARTNERS L P | 411 | $4,000 | 0.0% | $0.72 | — | PARTNERSHP UNITS | Y11082206 |
| — | JOHNSON CTLS INTL PLC PUT | 5 | $4,000 | 0.0% | — | — | Put | G51502955 |
| — | NUVEEN MULTI MKT INCOME FD | 533 | $4,000 | 0.0% | $6.09 | — | COM | 67075J107 |
| — | ATARA BIOTHERAPEUTICS INC | 340 | $4,000 | 0.0% | $8.70 | — | COM | 046513107 |
| — | AMERICAN INTL GROUP INC | 3,241 | $4,000 | 0.0% | $0.64 | — | *W EXP 01/19/202 | 026874156 |
| — | AETHLON MED INC | 1,872 | $4,000 | 0.0% | $1.60 | — | COM | 00808Y307 |
| — | MEDIWOUND LTD | 1,078 | $4,000 | 0.0% | $0.93 | — | ORD SHS | M68830104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 544 | $4,000 | 0.0% | $6.66 | 0.0% | COM | 37364X109 |
| VTSI | VIRTRA INC | 1,150 | $4,000 | 0.0% | $3.60 | -20.8% | COM PAR | 92827K301 |
| — | GENERAL ELECTRIC CO CALL | 120 | $4,000 | 0.0% | — | — | Call | 369604903 |
| XBIT | XBIOTECH INC | 300 | $4,000 | 0.0% | $12.11 | 0.0% | COM | 98400H102 |
| NIU | NIU TECHNOLOGIES | 251 | $4,000 | 0.0% | $6.21 | — | ADS | 65481N100 |
| — | PRECISION BIOSCIENCES INC | 500 | $4,000 | 0.0% | $6.00 | — | COM | 74019P108 |
| LC | LENDINGCLUB CORP | 804 | $4,000 | 0.0% | $11.13 | -44.1% | COM NEW | 52603A208 |
| UCO | PROSHARES TR II | 125 | $4,000 | 0.0% | $32.00 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | CALAMP CORP | 611 | $4,000 | 0.0% | $4.82 | — | COM | 128126109 |
| — | CREDIT SUISSE AG NASSAU BRH | 31 | $4,000 | 0.0% | $152.97 | — | VELOCITY SHS NEW | 22542D258 |
| AROW | ARROW FINL CORP | 126 | $4,000 | 0.0% | $25.32 | -15.8% | COM | 042744102 |
| — | PAVMED INC | 2,000 | $4,000 | 0.0% | $2.00 | — | COM | 70387R106 |
| — | NIKOLA CORP | 125 | $4,000 | 0.0% | $32.00 | — | *W EXP 06/03/202 | 654110113 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,000 | $4,000 | 0.0% | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | GLOBAL X FDS | 600 | $4,000 | 0.0% | $6.67 | — | GLB X FERTIL | 37950E499 |
| — | NEUBASE THERAPEUTICS INC | 450 | $4,000 | 0.0% | $6.67 | — | COM | 64132K102 |
| EGY | VAALCO ENERGY INC | 3,572 | $4,000 | 0.0% | $1.55 | -46.9% | COM NEW | 91851C201 |
| — | SOGOU INC | 968 | $4,000 | 0.0% | $4.18 | — | ADR REPSTG A | 83409V104 |
| — | MODERNA INC CALL | 1 | $4,000 | 0.0% | — | — | Call | 60770K907 |
| COMB | GRANITESHARES ETF TR | 218 | $4,000 | 0.0% | $18.35 | — | BBG COMMD K 1 | 38747R108 |
| GSCE | GOLDMAN SACHS GROUP INC | 343 | $4,000 | 0.0% | $11.66 | — | SP ENHCMD37ETN | 38144L852 |
| — | DASEKE INC | 1,000 | $4,000 | 0.0% | $1.00 | — | COM | 23753f107 |
| LXFR | LUXFER HOLDINGS PLC | 223 | $4,000 | 0.0% | $15.89 | -13.2% | SHS | G5698W116 |
| — | TAIWAN LIPOSOME CO LTD | 700 | $4,000 | 0.0% | $4.29 | — | SPONSORED ADS | 874038102 |
| ATEN | A10 NETWORKS INC | 637 | $4,000 | 0.0% | $5.98 | +5.1% | COM | 002121101 |
| — | MIDATECH PHARMA PLC | 3,000 | $4,000 | 0.0% | $1.33 | — | SPONSORED ADS | 59564R302 |
| — | WASHINGTON PRIME GROUP NEW | 5,098 | $4,000 | 0.0% | $0.71 | — | COM | 93964W108 |
| FSP | FRANKLIN STR PPTYS CORP | 800 | $4,000 | 0.0% | $5.11 | — | COM | 35471R106 |
| IIIN | INSTEEL INDUSTRIES INC | 210 | $4,000 | 0.0% | $14.09 | -14.5% | COM | 45774W108 |
| — | INSPIREMD INC | 8,000 | $4,000 | 0.0% | $0.50 | — | COM | 45779A853 |
| — | SUNPOWER CORP | 6 | $4,000 | 0.0% | $1000.00 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | ODONATE THERAPEUTICS INC | 95 | $4,000 | 0.0% | $20.00 | — | COM | 676079106 |
| — | BARCLAYS BANK PLC | 400 | $4,000 | 0.0% | $7.50 | — | IPATH S&P MLP | 06742A750 |
| — | ALIBABA GROUP HLDG LTD PUT | 2 | $4,000 | 0.0% | — | — | Put | 01609W952 |
| ULBI | ULTRALIFE CORP | 500 | $4,000 | 0.0% | $7.31 | 0.0% | COM | 903899102 |
| AMTX | AEMETIS INC | 5,000 | $4,000 | 0.0% | $0.75 | -2.8% | COM NEW | 00770K202 |
| — | SWISS HELVETIA FD INC | 529 | $4,000 | 0.0% | $7.56 | — | COM | 870875101 |
| CLFD | CLEARFIELD INC | 300 | $4,000 | 0.0% | $12.01 | +7.9% | COM | 18482P103 |
| — | CHICOS FAS INC | 3,246 | $4,000 | 0.0% | $1.13 | — | COM | 168615102 |
| — | SWEDISH EXPT CR CORP | 450 | $4,000 | 0.0% | $6.67 | — | RG METAL ETN22 | 870297405 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 2,000 | $4,000 | 0.0% | $1.96 | -20.2% | COM | 33938T104 |
| CLPT | CLEARPOINT NEURO INC | 1,000 | $4,000 | 0.0% | $4.91 | -24.3% | COM | 18507C103 |
| TDV | PROSHARES TR | 100 | $4,000 | 0.0% | $30.00 | — | S&P TECH DIVIDEN | 74347G606 |
| ATLO | AMES NATL CORP | 200 | $4,000 | 0.0% | $19.15 | -21.7% | COM | 031001100 |
| ARLO | ARLO TECHNOLOGIES INC | 1,697 | $4,000 | 0.0% | $3.47 | -30.5% | COM | 04206A101 |
| — | CVR PARTNERS LP | 4,258 | $4,000 | 0.0% | $0.81 | — | COM | 126633106 |
| — | ICONIX BRAND GROUP INC | 4,500 | $4,000 | 0.0% | $1.40 | — | COM NEW | 451055305 |
| EUO | PROSHARES TR II | 109 | $3,000 | 0.0% | $27.52 | — | ULTRASHRT EURO | 74347W882 |
| — | DISNEY WALT CO PUT | 4 | $3,000 | 0.0% | — | — | Put | 254687956 |
| — | LYDALL INC DEL | 200 | $3,000 | 0.0% | $5.00 | — | COM | 550819106 |
| — | DELTA AIR LINES INC DEL CALL | 3 | $3,000 | 0.0% | — | — | Call | 247361902 |
| — | ANPAC BIO MED SCIENCE CO LTD | 400 | $3,000 | 0.0% | $7.50 | — | SPONSORED ADS | 03635R107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 1,844 | $3,000 | 0.0% | $3.32 | -63.9% | COM | 03212B103 |
| — | PHILIP MORRIS INTL INC PUT | 3 | $3,000 | 0.0% | — | — | Put | 718172959 |
| SALM | SALEM MEDIA GROUP INC | 2,512 | $3,000 | 0.0% | $1.29 | -26.3% | CL A | 794093104 |
| — | WIRELESS TELECOM GROUP INC | 2,800 | $3,000 | 0.0% | $1.07 | — | COM | 976524108 |
| SUZ | SUZANO S A | 519 | $3,000 | 0.0% | $7.34 | — | SPON ADS | 86959K105 |
| — | ADVISORSHARES TR | 102 | $3,000 | 0.0% | $25.20 | — | FOLIOBEYOND SMRT | 00768Y834 |
| CPRX | CATALYST PHARMACEUTICALS INC | 700 | $3,000 | 0.0% | $4.10 | +9.5% | COM | 14888U101 |
| — | GLOBAL X FDS | 203 | $3,000 | 0.0% | $14.35 | — | MSCI CHINA FINCL | 37950E606 |
| TAC | TRANSALTA CORP | 530 | $3,000 | 0.0% | $6.78 | -15.2% | COM | 89346D107 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 648 | $3,000 | 0.0% | $9.59 | -39.9% | COM | 00770C101 |
| — | TERADYNE INC | 1 | $3,000 | 0.0% | $2000.00 | — | NOTE 1.250%12/1 | 880770AG7 |
| PSTL | POSTAL REALTY TRUST INC | 200 | $3,000 | 0.0% | $15.00 | — | CL A | 73757R102 |
| — | CHAPARRAL ENERGY INC | 4,000 | $3,000 | 0.0% | $0.75 | — | COM CL A | 15942R208 |
| CHMG | CHEMUNG FINL CORP | 100 | $3,000 | 0.0% | $30.52 | -26.3% | COM | 164024101 |
| EDUC | EDUCATIONAL DEV CORP | 262 | $3,000 | 0.0% | $4.89 | +20.8% | COM | 281479105 |
| — | GUANGSHEN RY LTD | 326 | $3,000 | 0.0% | $11.39 | — | SPONSORED ADR | 40065W107 |
| — | NABRIVA THERAPEUTICS PLC | 5,000 | $3,000 | 0.0% | $0.60 | — | SHS | G63637105 |
| — | CHANNELADVISOR CORP | 200 | $3,000 | 0.0% | $5.92 | — | COM | 159179100 |
| — | SCPHARMACEUTICALS INC | 357 | $3,000 | 0.0% | $8.40 | — | COM | 810648105 |
| — | GLOBAL X FDS | 240 | $3,000 | 0.0% | $12.50 | — | MSCI CHINA FINCL | 37950e606 |
| — | TAIWAN FD INC | 163 | $3,000 | 0.0% | $18.40 | — | COM | 874036106 |
| NTPIF | NAM TAI PPTY INC | 570 | $3,000 | 0.0% | $5.73 | -4.0% | SHS | G63907102 |
| MANU | MANCHESTER UTD PLC NEW | 200 | $3,000 | 0.0% | $17.87 | -10.5% | ORD CL A | G5784H106 |
| DRUP | GRANITESHARES ETF TR | 108 | $3,000 | 0.0% | $27.78 | — | XOUT US LRG CP | 38747R603 |
| PDFS | PDF SOLUTIONS INC | 128 | $3,000 | 0.0% | $14.77 | +10.0% | COM | 693282105 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 364 | $3,000 | 0.0% | $11.06 | -16.3% | COM | 492854104 |
| PAMT | P A M TRANSN SVCS INC | 90 | $3,000 | 0.0% | $8.34 | 0.0% | COM | 693149106 |
| EWUS | ISHARES TR | 100 | $3,000 | 0.0% | $27.34 | — | MSCI UK SM ETF | 46429B416 |
| — | INVESCO EXCHANGE TRADED FD T | 100 | $3,000 | 0.0% | $30.00 | — | DYNMC FOOD BEV | 46137v753 |
| CUE | CUE BIOPHARMA INC | 120 | $3,000 | 0.0% | $16.16 | +49.4% | COM | 22978P106 |
| — | US XPRESS ENTERPRISES INC | 500 | $3,000 | 0.0% | $3.36 | — | COM CL A | 90338N202 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 1,000 | $3,000 | 0.0% | $3.60 | -23.9% | COM | 878409101 |
| — | CENTRAL VALLEY CMNTY BANCORP | 265 | $3,000 | 0.0% | $12.26 | — | COM | 155685100 |
| — | SPRAGUE RES LP | 200 | $3,000 | 0.0% | $15.00 | — | COM UNIT REP LTD | 849343108 |
| GXDW | GLOBAL X FDS | 115 | $3,000 | 0.0% | $19.66 | — | THMATC GWT ETF | 37954Y418 |
| — | FRANKS INTL N V | 1,215 | $3,000 | 0.0% | $2.16 | — | COM | N33462107 |
| FRD | FRIEDMAN INDS INC | 535 | $3,000 | 0.0% | $5.11 | -14.5% | COM | 358435105 |
| — | MONEYGRAM INTL INC | 1,000 | $3,000 | 0.0% | $0.92 | — | COM NEW | 60935Y208 |
| — | HEPION PHARMACEUTICALS INC | 1,001 | $3,000 | 0.0% | $3.00 | — | COM | 426897104 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 143 | $3,000 | 0.0% | $13.99 | — | NASDQ FOD BVRG | 33738R852 |
| — | MOLECULIN BIOTECH INC | 3,000 | $3,000 | 0.0% | $1.00 | — | COM | 60855D101 |
| — | RUBIUS THERAPEUTICS INC | 468 | $3,000 | 0.0% | $6.41 | — | COM | 78116T103 |
| — | DONNELLEY R R & SONS CO | 2,869 | $3,000 | 0.0% | $0.84 | — | COM | 257867200 |
| — | RUTHS HOSPITALITY GROUP INC | 324 | $3,000 | 0.0% | $5.93 | — | COM | 783332109 |
| — | CELESTICA INC | 388 | $3,000 | 0.0% | $6.56 | — | SUB VTG SHS | 15101Q108 |
| OFIX | ORTHOFIX MED INC | 104 | $3,000 | 0.0% | $38.68 | -14.2% | COM | 68752M108 |
| CRMD | CORMEDIX INC | 400 | $3,000 | 0.0% | $5.65 | -18.0% | COM | 21900C308 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 300 | $3,000 | 0.0% | $10.00 | — | COM | 452926108 |
| — | EMERSON ELEC CO PUT | 4 | $3,000 | 0.0% | — | — | Put | 291011954 |
| BSAC | BANCO SANTANDER CHILE NEW | 176 | $3,000 | 0.0% | $12.77 | — | SP ADR REP COM | 05965X109 |
| MTGP | WISDOMTREE TR | 56 | $3,000 | 0.0% | $53.57 | — | MORTGAGE PLUS BD | 97717Y725 |
| EWO | ISHARES INC | 198 | $3,000 | 0.0% | $15.15 | — | MSCI AUSTRIA ETF | 464286202 |
| — | MCDONALDS CORP PUT | 2 | $3,000 | 0.0% | — | — | Put | 580135951 |
| XSHQ | INVESCO EXCHANGE-TRADED FD T | 100 | $3,000 | 0.0% | $23.08 | — | S&P SMLCAP QTY | 46138G300 |
| — | XCEL ENERGY INC PUT | 8 | $3,000 | 0.0% | — | — | Put | 98389B950 |
| — | DPW HLDGS INC | 1,168 | $3,000 | 0.0% | $0.86 | — | COM | 26140E600 |
| — | BARCLAYS BK PLC | 70 | $3,000 | 0.0% | $28.57 | — | IPATH B COPPER | 06746P555 |
| TELA | TELA BIO INC | 200 | $3,000 | 0.0% | $13.32 | -1.4% | COM | 872381108 |
| ASM | AVINO SILVER & GOLD MINES LT | 3,243 | $3,000 | 0.0% | $0.53 | 0.0% | COM | 053906103 |
| — | FRONT YD RESIDENTIAL CORP | 300 | $3,000 | 0.0% | $11.97 | — | COM | 35904G107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,609 | $3,000 | 0.0% | $1.11 | — | COM SER A | 531465102 |
| — | BRISTOL-MYERS SQUIBB CO PUT | 26 | $3,000 | 0.0% | — | — | Put | 110122958 |
| RLMD | RELMADA THERAPEUTICS INC | 75 | $3,000 | 0.0% | $40.32 | +4.9% | COM | 75955J402 |
| AAUAF | ALMADEN MINERALS LTD | 6,600 | $3,000 | 0.0% | $0.42 | +1.5% | COM CL B | 020283305 |
| ARL | AMERICAN RLTY INVS INC | 302 | $3,000 | 0.0% | $12.93 | -37.4% | COM | 029174109 |
| WWR | WESTWATER RES INC | 1,102 | $3,000 | 0.0% | $1.71 | -0.0% | COM NEW | 961684206 |
| MGY | MAGNOLIA OIL & GAS CORP | 509 | $3,000 | 0.0% | $8.61 | -36.5% | CL A | 559663109 |
| EUDV | PROSHARES TR | 84 | $3,000 | 0.0% | $35.71 | — | MSCI EUR DIV | 74347B540 |
| STIM | NEURONETICS INC | 1,390 | $3,000 | 0.0% | $3.13 | -34.4% | COM | 64131A105 |
| — | NEVRO CORP | 2 | $3,000 | 0.0% | $1500.00 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| LWAY | LIFEWAY FOODS INC | 1,250 | $3,000 | 0.0% | $2.20 | +7.7% | COM | 531914109 |
| — | BP PLC PUT | 6 | $3,000 | 0.0% | — | — | Put | 055622954 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,000 | $3,000 | 0.0% | $4.06 | -27.2% | COM | 221015100 |
| UIS | UNISYS CORP | 330 | $3,000 | 0.0% | $12.03 | -3.9% | COM NEW | 909214306 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 427 | $3,000 | 0.0% | $7.03 | — | SPONSORED ADS | 109199109 |
| ANFIF | AMIRA NATURE FOODS LTD | 325 | $3,000 | 0.0% | $8.11 | +38.5% | SHS NEW | G0335L201 |
| — | ETF SER SOLUTIONS | 100 | $3,000 | 0.0% | $20.00 | — | AI PWD INTL EQTY | 26922A461 |
| — | SOLIGENIX INC | 1,256 | $3,000 | 0.0% | $1.75 | — | COM | 834223307 |
| — | ETF MANAGERS GROUP COMMODITY | 143 | $3,000 | 0.0% | $20.98 | — | SIT RISING RTE | 26923H101 |
| — | STARRETT L S CO | 1,000 | $3,000 | 0.0% | $3.00 | — | CL A | 855668109 |
| PLG | PLATINUM GROUP METALS LTD | 1,815 | $3,000 | 0.0% | $1.88 | -20.3% | COM | 72765Q882 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 115 | $3,000 | 0.0% | $13.68 | +26.1% | COM | 946760105 |
| RIOT | RIOT BLOCKCHAIN INC | 1,420 | $3,000 | 0.0% | $1.47 | +21.3% | COM | 767292105 |
| HAUZ | DBX ETF TR | 157 | $3,000 | 0.0% | $22.88 | — | XTRACK INTL REAL | 233051846 |
| CIVB | CIVISTA BANCSHARES INC | 181 | $3,000 | 0.0% | $16.69 | -27.2% | COM NO PAR | 178867107 |
| MTRX | MATRIX SVC CO | 283 | $3,000 | 0.0% | $15.41 | -36.9% | COM | 576853105 |
| — | VERITIV CORP | 240 | $3,000 | 0.0% | $8.40 | — | COM | 923454102 |
| — | GREAT ELM CAP CORP | 680 | $3,000 | 0.0% | $3.05 | — | COM | 390320109 |
| — | ON SEMICONDUCTOR CORP | 3,000 | $3,000 | 0.0% | $4.32 | — | NOTE 1.000%12/0 | 682189AK1 |
| EASG | DBX ETF TR | 115 | $3,000 | 0.0% | $26.09 | — | XTRACKERS MSCI | 233051218 |
| — | HALLIBURTON CO CALL | 12 | $3,000 | 0.0% | — | — | Call | 406216901 |
| — | ROSETTA STONE INC | 153 | $3,000 | 0.0% | $13.07 | — | COM | 777780107 |
| — | PARTNER COMMUNICATIONS CO LT | 680 | $3,000 | 0.0% | $4.41 | — | ADR | 70211M109 |
| — | SEELOS THERAPEUTICS INC | 3,064 | $3,000 | 0.0% | $0.65 | — | COM | 81577F109 |
| RBCN | RUBICON TECHNOLOGY INC | 365 | $3,000 | 0.0% | $8.57 | -9.1% | COM NEW | 78112T206 |
| GIFI | GULF ISLAND FABRICATION INC | 1,042 | $3,000 | 0.0% | $4.52 | -33.6% | COM | 402307102 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 63 | $3,000 | 0.0% | $43.08 | — | COM | 090931106 |
| — | DIREXION SHS ETF TR | 50 | $3,000 | 0.0% | $60.00 | — | DAILY RGNAL BULL | 25460G864 |
| — | CADENCE BANCORPORATION | 349 | $3,000 | 0.0% | $6.18 | — | CL A | 12739A100 |
| AXTI | AXT INC | 647 | $3,000 | 0.0% | $3.68 | +27.9% | COM | 00246W103 |
| DGICA | DONEGAL GROUP INC | 199 | $3,000 | 0.0% | $10.84 | +1.8% | CL A | 257701201 |
| COPX | GLOBAL X FDS | 196 | $3,000 | 0.0% | $10.20 | — | GLOBAL X COPPER | 37954Y830 |
| — | JOHNSON & JOHNSON PUT | 2 | $3,000 | 0.0% | — | — | Put | 478160954 |
| FISI | FINANCIAL INSTNS INC | 139 | $3,000 | 0.0% | $19.92 | -33.9% | COM | 317585404 |
| ISTR | INVESTAR HLDG CORP | 200 | $3,000 | 0.0% | $20.32 | -37.3% | COM | 46134L105 |
| — | AT HOME GROUP INC | 350 | $3,000 | 0.0% | $2.86 | — | COM | 04650Y100 |
| — | COMPUTER TASK GROUP INC | 670 | $3,000 | 0.0% | $4.48 | — | COM | 205477102 |
| ECTM | ECA MARCELLUS TR I | 6,530 | $3,000 | 0.0% | $0.39 | — | COM UNIT | 26827L109 |
| — | CAI INTERNATIONAL INC | 175 | $3,000 | 0.0% | $17.14 | — | COM | 12477X106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 2,123 | $3,000 | 0.0% | $1.32 | -11.9% | COM | 56155L108 |
| — | NET ELEMENT INC | 300 | $3,000 | 0.0% | $10.00 | — | COM | 64111R300 |
| — | AGEX THERAPEUTICS INC | 3,312 | $3,000 | 0.0% | $0.91 | — | COM | 00848H108 |
| — | BIONANO GENOMICS INC | 5,000 | $3,000 | 0.0% | $0.60 | — | COM | 09075F107 |
| — | THERMOGENESIS HLDGS INC | 500 | $3,000 | 0.0% | $4.00 | — | COM | 88362L100 |
| FSTR | FOSTER L B CO | 200 | $3,000 | 0.0% | $16.31 | -21.2% | COM | 350060109 |
| CMCL | CALEDONIA MNG CORP PLC | 140 | $3,000 | 0.0% | $10.26 | +10.2% | SHS NEW | G1757E113 |
| — | YEXT INC CALL | 5 | $3,000 | 0.0% | — | — | Call | 98585N906 |
| — | MENLO THERAPEUTICS INC | 1,800 | $3,000 | 0.0% | $2.23 | — | COM | 586858102 |
| — | PEPSICO INC PUT | 6 | $3,000 | 0.0% | — | — | Put | 713448958 |
| XOMA | XOMA CORP DEL | 126 | $3,000 | 0.0% | $23.09 | -5.0% | COM NEW | 98419J206 |
| — | ASSERTIO HOLDINGS INC | 3,667 | $3,000 | 0.0% | $0.82 | — | COM | 04546C106 |
| CANE | TEUCRIUM COMMODITY TR | 500 | $3,000 | 0.0% | $5.47 | — | SUGAR FD | 88166A409 |
| — | DELMAR PHARMACEUTICALS INC | 4,000 | $3,000 | 0.0% | $0.50 | — | COM | 247078306 |
| — | FOUNDATION BLDG MATLS INC | 112 | $2,000 | 0.0% | $8.93 | — | COM | 350392106 |
| HRTG | HERITAGE INS HLDGS INC | 229 | $2,000 | 0.0% | $11.82 | -1.0% | COM | 42727J102 |
| ACGP | ASSOCIATED CAP GROUP INC | 59 | $2,000 | 0.0% | $36.97 | -10.7% | CL A | 045528106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 136 | $2,000 | 0.0% | $10.49 | -3.0% | COM | 46005L101 |
| MBIN | MERCHANTS BANCORP IND | 130 | $2,000 | 0.0% | $11.47 | -13.5% | COM | 58844R108 |
| HLIT | HARMONIC INC | 413 | $2,000 | 0.0% | $6.71 | -16.6% | COM | 413160102 |
| — | CIM COML TR CORP | 189 | $2,000 | 0.0% | $8.99 | — | COM NEW | 125525584 |
| DBE | POWERSHARES DB MULTI-SECTOR | 129 | $2,000 | 0.0% | $5.03 | — | ENERGY FD | 46140H304 |
| — | RA MED SYS INC | 4,611 | $2,000 | 0.0% | $0.43 | — | COM | 74933X104 |
| — | ISHARES TR | 52 | $2,000 | 0.0% | $39.20 | — | FOCUSD VAL FAC | 46435U333 |
| — | FRANKLIN TEMPLETON ETF TR | 69 | $2,000 | 0.0% | $29.41 | — | LIBERTY US ETF | 35473p504 |
| — | NGM BIOPHARMACEUTICALS INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 62921N105 |
| LAUR | LAUREATE EDUCATION INC | 171 | $2,000 | 0.0% | $14.32 | -32.4% | CL A | 518613203 |
| — | PIERIS PHARMACEUTICALS INC | 600 | $2,000 | 0.0% | $1.67 | — | COM | 720795103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 150 | $2,000 | 0.0% | $13.33 | — | MLTFACTOR ENRG | 47804J701 |
| NL | NL INDS INC | 459 | $2,000 | 0.0% | $2.25 | -5.8% | COM NEW | 629156407 |
| — | VANGUARD INDEX FDS PUT | 2 | $2,000 | 0.0% | — | — | Put | 922908951 |
| — | EYEGATE PHARMACEUTICALS INC | 468 | $2,000 | 0.0% | $5.60 | — | COM NEW | 30233M503 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 140 | $2,000 | 0.0% | $16.49 | -13.9% | COM | 91388P105 |
| — | UNITED STS OIL FD LP CALL | 85 | $2,000 | 0.0% | — | — | Call | 91232N907 |
| — | SMTC CORP | 666 | $2,000 | 0.0% | $3.00 | — | COM NEW | 832682207 |
| — | PECK CO HLDGS INC | 400 | $2,000 | 0.0% | $5.00 | — | COM NEW | 705163103 |
| — | MERCK & CO. INC PUT | 2 | $2,000 | 0.0% | — | — | Put | 58933Y955 |
| PRTA | PROTHENA CORP PLC | 186 | $2,000 | 0.0% | $12.11 | -8.3% | SHS | G72800108 |
| — | CIVEO CORP CDA | 2,625 | $2,000 | 0.0% | $0.38 | — | COM | 17878Y108 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 203 | $2,000 | 0.0% | $9.85 | — | SHS | M8893U102 |
| — | ISHARES U S ETF TR | 40 | $2,000 | 0.0% | $50.00 | — | GOLD STRATEGY | 46431W614 |
| — | ATLANTIC CAP BANCSHARES INC | 161 | $2,000 | 0.0% | $12.37 | — | COM | 048269203 |
| — | HEMISPHERE MEDIA GROUP INC | 220 | $2,000 | 0.0% | $9.09 | — | CL A | 42365Q103 |
| NEPH | NEPHROS INC | 205 | $2,000 | 0.0% | $8.49 | -6.7% | COM | 640671400 |
| EPU | ISHARES TR | 83 | $2,000 | 0.0% | $24.79 | — | MSCI PERU ETF | 464289842 |
| — | INVESCO QQQ TR PUT | 7 | $2,000 | 0.0% | — | — | Put | 46090E953 |
| LYTS | LSI INDS INC | 345 | $2,000 | 0.0% | $5.74 | +0.6% | COM | 50216C108 |
| VYGR | VOYAGER THERAPEUTICS INC | 119 | $2,000 | 0.0% | $8.40 | — | COM | 92915B106 |
| — | STANDARD DIVERSIFIED INC | 184 | $2,000 | 0.0% | $10.87 | — | COM CL A | 85336L109 |
| — | HANGER INC | 100 | $2,000 | 0.0% | $20.00 | — | COM NEW | 41043F208 |
| GWRS | GLOBAL WTR RES INC | 214 | $2,000 | 0.0% | $10.65 | -13.7% | COM | 379463102 |
| CSTE | CAESARSTONE LTD | 200 | $2,000 | 0.0% | $11.52 | -13.7% | ORD SHS | M20598104 |
| — | CHUYS HLDGS INC | 173 | $2,000 | 0.0% | $10.24 | — | COM | 171604101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,995 | $2,000 | 0.0% | $0.99 | -11.2% | COM | 53566P109 |
| — | SUNNOVA ENERGY INTL INC | 91 | $2,000 | 0.0% | $10.31 | — | COM | 86745K104 |
| — | PIXELWORKS INC | 500 | $2,000 | 0.0% | $2.80 | — | COM NEW | 72581M305 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 1,000 | $2,000 | 0.0% | $0.82 | +16.7% | COM | 185064102 |
| — | RENN FD INC | 1,500 | $2,000 | 0.0% | $1.33 | — | COM | 759720105 |
| CLBK | COLUMBIA FINL INC | 157 | $2,000 | 0.0% | $15.91 | -12.2% | COM | 197641103 |
| — | GREENLANE HLDGS INC | 652 | $2,000 | 0.0% | $1.53 | — | CL A | 395330103 |
| FIVA | FIDELITY COVINGTON TR | 120 | $2,000 | 0.0% | $16.81 | — | INT VL FCT ETF | 316092717 |
| HBIO | HARVARD BIOSCIENCE INC | 698 | $2,000 | 0.0% | $2.71 | -0.6% | COM | 416906105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 316 | $2,000 | 0.0% | $8.47 | -15.1% | COM | 25787G100 |
| LQDT | LIQUIDITY SERVICES INC | 328 | $2,000 | 0.0% | $4.76 | +11.4% | COM | 53635B107 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 541 | $2,000 | 0.0% | $3.80 | +12.3% | COM NEW | 676118201 |
| — | CERNER CORP PUT | 21 | $2,000 | 0.0% | — | — | Put | 156782954 |
| — | VANGUARD WHITEHALL FDS PUT | 2 | $2,000 | 0.0% | — | — | Put | 921946956 |
| CEW | WISDOMTREE TR | 141 | $2,000 | 0.0% | $14.18 | — | EMERG CUR STR FD | 97717W133 |
| ANVS | ANNOVIS BIO INC | 425 | $2,000 | 0.0% | $4.92 | -16.1% | COM | 03615A108 |
| LUNA | LUNA INNOVATIONS | 400 | $2,000 | 0.0% | $7.40 | -12.0% | COM | 550351100 |
| — | SUTRO BIOPHARMA INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 869367102 |
| IHRT | IHEARTMEDIA INC | 259 | $2,000 | 0.0% | $14.46 | -46.1% | COM CL A | 45174J509 |
| — | TRANSOCEAN INC | 5 | $2,000 | 0.0% | $400.00 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | SEQUENTIAL BRNDS GROUP INC N | 8,414 | $2,000 | 0.0% | $0.24 | — | COM | 81734P107 |
| TRNS | TRANSCAT INC | 69 | $2,000 | 0.0% | $30.00 | -13.2% | COM | 893529107 |
| NACP | IMPACT SHS FDS I TR | 71 | $2,000 | 0.0% | $14.08 | — | NAACP MINO ETF | 45259A209 |
| — | AKARI THERAPEUTICS PLC | 1,124 | $2,000 | 0.0% | $1.84 | — | SPONSORED ADR | 00972G108 |
| — | SUPER LEAGUE GAMING INC | 825 | $2,000 | 0.0% | $2.42 | — | COM | 86804F202 |
| — | EASTSIDE DISTILLING INC | 1,594 | $2,000 | 0.0% | $1.09 | — | COM | 277802302 |
| — | CONNS INC | 162 | $2,000 | 0.0% | $4.62 | — | COM | 208242107 |
| — | AMERICAN AIRLS GROUP INC CALL | 10 | $2,000 | 0.0% | — | — | Call | 02376R902 |
| — | VIELA BIO INC | 50 | $2,000 | 0.0% | $40.00 | — | COM | 926613100 |
| — | CENTENNIAL RESOURCE DEV INC | 2,077 | $2,000 | 0.0% | — | — | CL A | 15136A102 |
| — | CHINA RAPID FIN LTD | 899 | $2,000 | 0.0% | $1.05 | — | SPNSORD ADS NEW | 16953Q204 |
| — | PALATIN TECHNOLOGIES INC | 3,580 | $2,000 | 0.0% | $0.28 | — | COM PAR $ .01 | 696077403 |
| — | ALASKA COMMUNICATIONS SYS GR | 725 | $2,000 | 0.0% | $1.74 | — | COM | 01167P101 |
| SGRY | SURGERY PARTNERS INC | 208 | $2,000 | 0.0% | $14.25 | -23.1% | COM | 86881A100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 252 | $2,000 | 0.0% | $7.94 | — | SPON ADR RP 10 | 21240E105 |
| — | ALEXION PHARMACEUTICALS INC PUT | 2 | $2,000 | 0.0% | — | — | Put | 015351959 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 84 | $2,000 | 0.0% | $22.07 | -23.0% | COM | G31249108 |
| NWFL | NORWOOD FINANCIAL CORP | 98 | $2,000 | 0.0% | $33.05 | -28.2% | COM | 669549107 |
| SCJ | ISHARES INC | 31 | $2,000 | 0.0% | $64.52 | — | MSCI JAPN SMCETF | 464286582 |
| ALDX | ALDEYRA THERAPEUTICS INC | 500 | $2,000 | 0.0% | $3.65 | 0.0% | COM | 01438T106 |
| — | WESTERN DIGITAL CORP. CALL | 5 | $2,000 | 0.0% | — | — | Call | 958102905 |
| — | PROGENITY INC | 221 | $2,000 | 0.0% | $9.05 | — | COM | 74319F107 |
| — | AECOM CALL | 10 | $2,000 | 0.0% | — | — | Call | 00766T900 |
| — | ALLIED HEALTHCARE PRODS INC | 200 | $2,000 | 0.0% | $14.00 | — | COM NEW | 019222207 |
| — | TRANSGLOBE ENERGY CORP | 3,049 | $2,000 | 0.0% | $0.33 | — | COM | 893662106 |
| — | ITERIS INC | 450 | $2,000 | 0.0% | $5.07 | — | COM | 46564T107 |
| — | PROSHARES TR | 81 | $2,000 | 0.0% | $24.69 | — | ULSH MSCIEAF NEW | 74348A475 |
| — | RETROPHIN INC | 75 | $2,000 | 0.0% | $15.24 | — | COM | 761299106 |
| — | FIVE PRIME THERAPEUTICS INC | 220 | $2,000 | 0.0% | $9.09 | — | COM | 33830X104 |
| — | NOBLE CORP PLC | 7,734 | $2,000 | 0.0% | $0.20 | — | SHS USD | G65431101 |
| — | CENTURY BANCORP INC MASS | 21 | $2,000 | 0.0% | $47.62 | — | CL A NON VTG | 156432106 |
| SWKH | SWK HLDGS CORP | 144 | $2,000 | 0.0% | $9.88 | 0.0% | COM NEW | 78501P203 |
| FGBI | FIRST GTY BANCSHARES INC | 129 | $2,000 | 0.0% | $13.64 | -29.4% | COM | 32043P106 |
| BH | BIGLARI HLDGS INC | 32 | $2,000 | 0.0% | $69.65 | -7.6% | COM STK CL B | 08986R309 |
| KEP | KOREA ELECTRIC PWR | 202 | $2,000 | 0.0% | $6.90 | — | SPONSORED ADR | 500631106 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 60 | $2,000 | 0.0% | $16.67 | — | FTSE CHINA | 35473P819 |
| HTT | QUDIAN INC | 1,116 | $2,000 | 0.0% | $1.45 | — | ADR | 747798106 |
| — | HORIZON GLOBAL CORP | 1,000 | $2,000 | 0.0% | $1.83 | — | COM | 44052W104 |
| WLFC | WILLIS LEASE FINANCE CORP | 69 | $2,000 | 0.0% | $49.64 | -56.9% | COM | 970646105 |
| IRIX | IRIDEX CORP | 1,000 | $2,000 | 0.0% | $2.58 | -27.0% | COM | 462684101 |
| BSRR | SIERRA BANCORP | 143 | $2,000 | 0.0% | $18.57 | -22.6% | COM | 82620P102 |
| — | GASLOG LTD | 840 | $2,000 | 0.0% | $2.36 | — | SHS | G37585109 |
| FFBW | FFBW INC MD | 269 | $2,000 | 0.0% | $9.77 | -9.9% | COM | 30260M103 |
| — | MEXICO EQUITY & INCOME FD | 303 | $2,000 | 0.0% | $6.60 | — | COM | 592834105 |
| — | RECRO PHARMA INC | 640 | $2,000 | 0.0% | $7.86 | — | COM | 75629F109 |
| — | EVOKE PHARMA INC | 500 | $2,000 | 0.0% | $4.00 | — | COM | 30049G104 |
| HVT | HAVERTY FURNITURE INC | 108 | $2,000 | 0.0% | $17.59 | -17.0% | COM | 419596101 |
| — | ENDOLOGIX INC | 3,010 | $2,000 | 0.0% | $0.66 | — | COM NEW | 29266S304 |
| — | EXTERRAN CORP | 268 | $2,000 | 0.0% | $2.92 | — | COM | 30227H106 |
| LPL | LG DISPLAY CO LTD | 530 | $2,000 | 0.0% | $3.77 | — | SPONS ADR REP | 50186V102 |
| — | DIFFUSION PHARMACEUTICALS IN | 1,781 | $2,000 | 0.0% | — | — | COM PAR | 253748305 |
| SMBC | SOUTHERN MO BANCORP INC | 82 | $2,000 | 0.0% | $30.24 | -31.3% | COM | 843380106 |
| RCKY | ROCKY BRANDS INC | 100 | $2,000 | 0.0% | $24.61 | -19.1% | COM | 774515100 |
| UNB | UNION BANKSHARES INC | 125 | $2,000 | 0.0% | $30.53 | -31.5% | COM | 905400107 |
| — | CLOVIS ONCOLOGY INC | 2 | $2,000 | 0.0% | $1000.00 | — | NOTE 2.500% 9/1 | 189464AB6 |
| CIGI | COLLIERS INTL GROUP INC | 42 | $2,000 | 0.0% | $74.01 | -28.7% | SUB VTG SHS | 194693107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 424 | $2,000 | 0.0% | $4.72 | — | SHS NEW | G39637205 |
| FC | FRANKLIN COVEY CO | 100 | $2,000 | 0.0% | $20.27 | 0.0% | COM | 353469109 |
| — | HOME DEPOT INC PUT | 1 | $2,000 | 0.0% | — | — | Put | 437076952 |
| BELFB | BEL FUSE INC | 150 | $2,000 | 0.0% | $13.55 | -36.7% | CL B | 077347300 |
| ZVOI | ZOVIO INC | 500 | $2,000 | 0.0% | $1.65 | +37.2% | COM | 98979V102 |
| — | VISTRA ENERGY CORP | 3,769 | $2,000 | 0.0% | $0.77 | — | *W EXP 02/02/202 | 92840M128 |
| — | VIVUS INC | 2,900 | $2,000 | 0.0% | $0.92 | — | COM NEW | 928551308 |
| REFR | RESEARCH FRONTIERS INC | 500 | $2,000 | 0.0% | $3.20 | +16.0% | COM | 760911107 |
| — | AVEO PHARMACEUTICALS INC | 430 | $2,000 | 0.0% | $4.65 | — | COM NEW | 053588307 |
| IDRV | ISHARES TR | 62 | $2,000 | 0.0% | $32.26 | — | SELF DRIVNG EV | 46435U366 |
| ACTG | ACACIA RESH CORP | 515 | $2,000 | 0.0% | $2.44 | +18.8% | ACACIA TCH COM | 003881307 |
| — | INVESCO EXCH TRADED FD TR II | 100 | $2,000 | 0.0% | $20.00 | — | FTSE INTL LOW | 46138E768 |
| EMXC | ISHARES INC | 54 | $2,000 | 0.0% | $37.04 | — | MSCI EMRG CHN | 46434G764 |
| ECH | ISHARES INC | 72 | $2,000 | 0.0% | $19.42 | — | MSCI CHILE ETF | 464286640 |
| — | HIBBETT SPORTS INC | 100 | $2,000 | 0.0% | $10.34 | — | COM | 428567101 |
| — | ALTRIA GROUP INC PUT | 6 | $2,000 | 0.0% | — | — | Put | 02209S953 |
| — | BLINK CHARGING CO | 800 | $2,000 | 0.0% | $2.50 | — | *W EXP 01/31/202 | 09354A118 |
| — | OPES ACQUISITION CORP | 500 | $2,000 | 0.0% | $4.00 | — | *W EXP 03/13/202 | 68373P118 |
| — | OPTINOSE INC | 325 | $2,000 | 0.0% | $2.87 | — | COM | 68404V100 |
| GFF | GRIFFON CORP | 111 | $2,000 | 0.0% | $14.63 | -9.3% | COM | 398433102 |
| — | ALZA CORP | 1 | $2,000 | 0.0% | $2000.00 | — | SDCV 7/2 | 02261WAB5 |
| NATH | NATHANS FAMOUS INC NEW | 37 | $2,000 | 0.0% | $64.44 | -11.9% | COM | 632347100 |
| NPK | NATIONAL PRESTO INDS INC | 20 | $2,000 | 0.0% | $84.26 | +0.9% | COM | 637215104 |
| — | PRIMO WATER CORPORATION | 152 | $2,000 | 0.0% | $9.13 | — | COM | 74167P108 |
| — | VERIZON COMMUNICATIONS INC PUT | 3 | $2,000 | 0.0% | — | — | Put | 92343V954 |
| — | ALTUS MIDSTREAM CO | 2,500 | $2,000 | 0.0% | $0.80 | — | CL A | 02215L100 |
| — | AXCELLA HEALTH INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 05454B105 |
| — | HUANENG PWR INTL INC | 90 | $1,000 | 0.0% | $13.72 | — | SPON ADR H SHS | 443304100 |
| — | INTEC PHARMA LTD JERUSALEM | 5,000 | $1,000 | 0.0% | $0.20 | — | SHS | M53644106 |
| — | SONY CORP CALL | 5 | $1,000 | 0.0% | — | — | Call | 835699907 |
| — | VERB TECHNOLOGY CO INC | 720 | $1,000 | 0.0% | $1.39 | — | COM | 92337U104 |
| — | ACORDA THERAPEUTICS INC | 2,100 | $1,000 | 0.0% | $0.95 | — | COM | 00484M106 |
| — | TONIX PHARMACEUTICALS HLDG C | 3,285 | $1,000 | 0.0% | $0.71 | — | COM | 890260706 |
| UG | UNITED GUARDIAN INC | 100 | $1,000 | 0.0% | $14.95 | 0.0% | COM | 910571108 |
| — | UNITED PARCEL SERVICE INC PUT | 1 | $1,000 | 0.0% | — | — | Put | 911312956 |
| — | CNS PHARMACEUTICALS INC | 250 | $1,000 | 0.0% | $4.00 | — | COM | 18978H102 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 306 | $1,000 | 0.0% | $3.27 | — | COM NEW | 63937X202 |
| — | BLACKROCK 2022 GLOBAL INCOME | 100 | $1,000 | 0.0% | $7.58 | — | COM | 09258P104 |
| — | GREENHILL & CO INC | 66 | $1,000 | 0.0% | $9.90 | — | COM | 395259104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 200 | $1,000 | 0.0% | $9.52 | -40.8% | COM | 656811106 |
| — | INDUSTRIAS BACHOCO S A B DE | 38 | $1,000 | 0.0% | $20.83 | — | SPON ADR B | 456463108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1 | $1,000 | 0.0% | $1000.00 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | TRANSATLANTIC PETROLEUM LTD | 2,217 | $1,000 | 0.0% | $0.41 | — | SHS NEW | G89982113 |
| FLL | FULL HOUSE RESORTS INC | 1,000 | $1,000 | 0.0% | $2.62 | -42.0% | COM | 359678109 |
| — | FREQUENCY THERAPEUTICS INC | 30 | $1,000 | 0.0% | $33.33 | — | COM | 35803l108 |
| — | QUTOUTIAO INC | 558 | $1,000 | 0.0% | $1.79 | — | ADS REP SHS A | 74915J107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 34 | $1,000 | 0.0% | $51.84 | -0.2% | COM | 29251M106 |
| RCMT | RCM TECHNOLOGIES INC | 946 | $1,000 | 0.0% | $2.36 | -39.8% | COM NEW | 749360400 |
| INMB | INMUNE BIO INC | 200 | $1,000 | 0.0% | $4.52 | +11.5% | COM | 45782T105 |
| VTOL | BRISTOW GROUP INC | 39 | $1,000 | 0.0% | $10.68 | 0.0% | COM | 11040G103 |
| UNL | UNITED STS 12 MONTH NAT GAS | 150 | $1,000 | 0.0% | $6.67 | — | UNIT BEN INT | 91288X109 |
| BTE | BAYTEX ENERGY CORP | 2,923 | $1,000 | 0.0% | $0.88 | -61.1% | COM | 07317Q105 |
| — | EXPRESS INC | 754 | $1,000 | 0.0% | $1.11 | — | COM | 30219E103 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 86323X106 |
| — | BK TECHNOLOGIES CORPORATION | 194 | $1,000 | 0.0% | — | — | COM | 05587G104 |
| GAU | GALIANO GOLD INC | 1,000 | $1,000 | 0.0% | $1.12 | 0.0% | COM | 36352H100 |
| — | AMBAC FINL GROUP INC | 125 | $1,000 | 0.0% | $8.00 | — | *W EXP 04/30/202 | 023139116 |
| — | SHARPS COMPLIANCE CORP | 170 | $1,000 | 0.0% | $7.62 | — | COM | 820017101 |
| INOD | INNODATA INC | 1,000 | $1,000 | 0.0% | $1.10 | +4.2% | COM NEW | 457642205 |
| — | CLOUDERA INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 18914u100 |
| YTRA | YATRA ONLINE INC | 1,000 | $1,000 | 0.0% | $2.82 | -61.8% | ORD SHS | G98338109 |
| — | COREPOINT LODGING INC | 183 | $1,000 | 0.0% | $4.07 | — | COM | 21872L104 |
| — | ALUMINUM CORP CHINA LIMITED | 141 | $1,000 | 0.0% | $4.54 | — | SPON ADR H SHS | 022276109 |
| LXU | LSB INDS INC | 650 | $1,000 | 0.0% | $2.10 | -48.7% | COM | 502160104 |
| — | EMCORE CORP | 250 | $1,000 | 0.0% | $3.64 | — | COM NEW | 290846203 |
| — | SESEN BIO INC | 2,000 | $1,000 | 0.0% | $0.50 | — | COM | 817763105 |
| — | CALYXT INC | 154 | $1,000 | 0.0% | $6.49 | — | COM | 13173L107 |
| BMA | BANCO MACRO SA | 28 | $1,000 | 0.0% | $17.04 | — | SPON ADR B | 05961W105 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 200 | $1,000 | 0.0% | $2.08 | 0.0% | SHS NEW NIS 80 | M20115180 |
| GAMI | GAMCO INVS INC | 85 | $1,000 | 0.0% | $11.50 | -16.8% | CL A COM | 361438104 |
| TDW | TIDEWATER INC NEW | 215 | $1,000 | 0.0% | $13.48 | -57.8% | COM | 88642R109 |
| — | COVETRUS INC | 42 | $1,000 | 0.0% | $23.81 | — | COM | 22304c100 |
| GHG | GREENTREE HOSPITALTY GROUP L | 52 | $1,000 | 0.0% | $10.55 | — | SPONSORED ADS | 39579V100 |
| — | GREENSKY INC | 350 | $1,000 | 0.0% | $2.86 | — | CL A | 39572G100 |
| SEED | ORIGIN AGRITECH LIMITED | 100 | $1,000 | 0.0% | $6.05 | -27.2% | SHS NEW | G67828205 |
| — | MAIDEN HOLDINGS LTD | 1,100 | $1,000 | 0.0% | $0.91 | — | SHS | G5753U112 |
| FOSL | FOSSIL GROUP INC | 137 | $1,000 | 0.0% | $5.90 | -34.9% | COM | 34988V106 |
| — | GOLDFIELD CORP | 405 | $1,000 | 0.0% | $2.47 | — | COM | 381370105 |
| — | CAPSTONE TURBINE CORP | 286 | $1,000 | 0.0% | — | — | COM | 14067D508 |
| — | UTSTARCOM HOLDINGS CORP | 433 | $1,000 | 0.0% | $2.31 | — | SHS NEW | G9310A114 |
| — | CELLULAR BIOMEDICINE GROUP I | 100 | $1,000 | 0.0% | $20.00 | — | COM NEW | 15117P102 |
| HNRG | HALLADOR ENERGY COMPANY | 1,305 | $1,000 | 0.0% | $1.60 | -51.9% | COM | 40609P105 |
| CPAC | CEMENTOS PACASMAYO S A A | 66 | $1,000 | 0.0% | — | — | SPONSORED ADR | 15126Q208 |
| — | HAILIANG ED GROUP INC | 25 | $1,000 | 0.0% | $40.00 | — | SPONSORED ADR | 40522L108 |
| — | CHARAH SOLUTIONS INC | 200 | $1,000 | 0.0% | — | — | COM | 15957P105 |
| — | CSI COMPRESSCO LP | 1,000 | $1,000 | 0.0% | $1.00 | — | COM UNIT | 12637A103 |
| BELFA | BEL FUSE INC | 50 | $1,000 | 0.0% | $11.65 | -26.7% | CL A | 077347201 |
| CODA | CODA OCTOPUS GROUP INC | 211 | $1,000 | 0.0% | $6.65 | -20.8% | COM NEW | 19188U206 |
| — | AIM IMMUNOTECH INC | 454 | $1,000 | 0.0% | $2.57 | — | COM | 00901B105 |
| — | AIKIDO PHARMA INC | 1,034 | $1,000 | 0.0% | $0.97 | — | COM | 008875106 |
| — | PHOENIX NEW MEDIA LTD | 654 | $1,000 | 0.0% | $1.65 | — | SPONSORED ADS | 71910C103 |
| — | SONOMA PHARMACEUTICALS INC | 166 | $1,000 | 0.0% | $6.02 | — | COM NEW | 83558L204 |
| — | ENERGY TRANSFER LP PUT | 40 | $1,000 | 0.0% | — | — | Put | 29273V950 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 200 | $1,000 | 0.0% | $5.10 | -13.9% | COM | 45769N105 |
| — | LINE CORP | 26 | $1,000 | 0.0% | $48.11 | — | SPONSORED ADR | 53567X101 |
| — | DUKE ENERGY CORP NEW PUT | 3 | $1,000 | 0.0% | — | — | Put | 26441C954 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 186 | $1,000 | 0.0% | $4.27 | — | SPONSORED ADS | 40053W101 |
| — | HAWAIIAN ELEC INDUSTRIES PUT | 4 | $1,000 | 0.0% | — | — | Put | 419870950 |
| — | ZAGG INC | 360 | $1,000 | 0.0% | $2.56 | — | COM | 98884U108 |
| — | HERMITAGE OFFSHORE SERVICE L | 2,864 | $1,000 | 0.0% | $0.70 | — | SHS | G4511M108 |
| COLO | GLOBAL X FDS | 32 | $1,000 | 0.0% | $31.25 | — | GLBX MSCI COLUM | 37954Y327 |
| — | HERITAGE CRYSTAL CLEAN INC | 61 | $1,000 | 0.0% | $16.39 | — | COM | 42726M106 |
| HOV | HOVNANIAN ENTERPRISES INC | 64 | $1,000 | 0.0% | $21.74 | -30.4% | CL A NEW | 442487401 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 48 | $1,000 | 0.0% | $21.27 | — | INTNTL IPO ETF | 759937303 |
| MTBLY | RENREN INC | 226 | $1,000 | 0.0% | — | — | SPONSORED ADS | 759892300 |
| INTG | INTERGROUP CORP | 49 | $1,000 | 0.0% | $32.98 | -14.5% | COM | 458685104 |
| GPRK | GEOPARK LTD | 103 | $1,000 | 0.0% | $16.03 | -44.0% | USD SHS | G38327105 |
| PRT | PERMROCK ROYALTY TRUST | 200 | $1,000 | 0.0% | $3.21 | — | TR UNIT | 714254109 |
| RDVT | RED VIOLET INC | 62 | $1,000 | 0.0% | $18.54 | 0.0% | COM | 75704L104 |
| — | ON DECK CAP INC | 2,000 | $1,000 | 0.0% | $0.50 | — | COM | 682163100 |
| — | TRIVAGO N V | 600 | $1,000 | 0.0% | $1.67 | — | SPON ADS A SHS | 89686D105 |
| MBOT | MICROBOT MED INC | 205 | $1,000 | 0.0% | $8.76 | -22.7% | COM NEW | 59503A204 |
| EQS | EQUUS TOTAL RETURN INC | 1,068 | $1,000 | 0.0% | $1.57 | -28.3% | COM | 294766100 |
| — | SPDR INDEX SHS FDS | 20 | $1,000 | 0.0% | $50.00 | — | S&P GBLINF ETF | 78463x855 |
| RCKT | ROCKET PHARMACEUTICALS INC | 31 | $1,000 | 0.0% | $19.80 | -9.0% | COM | 77313F106 |
| EMX | EMX RTY CORP | 250 | $1,000 | 0.0% | $4.00 | — | COM | 26873J107 |
| — | DBX ETF TR | 25 | $1,000 | 0.0% | — | — | XTRACK MSCI CHIN | 233051523 |
| — | AMERICAN RENAL ASSOCS HLDGS | 100 | $1,000 | 0.0% | $10.00 | — | COM | 029227105 |
| — | DASAN ZHONE SOLUTIONS INC | 87 | $1,000 | 0.0% | — | — | COM NEW | 23305L206 |
| — | DARIOHEALTH CORP | 204 | $1,000 | 0.0% | $2.51 | — | COM NEW | 23725P209 |
| — | NUCANA PLC | 100 | $1,000 | 0.0% | $10.00 | — | SPONSORED ADR | 67022C106 |
| — | CISCO SYS INC PUT | 5 | $1,000 | 0.0% | — | — | Put | 17275R952 |
| — | MACYS INC PUT | 8 | $1,000 | 0.0% | — | — | Put | 55616P954 |
| — | MERSANA THERAPEUTICS INC | 50 | $1,000 | 0.0% | $6.67 | — | COM | 59045L106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 300 | $1,000 | 0.0% | $3.70 | -9.1% | COM NEW | 64107N206 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,000 | $1,000 | 0.0% | $1.19 | -66.7% | COM | 88162F105 |
| — | DEL TACO RESTAURANTS INC NEW | 90 | $1,000 | 0.0% | $2.33 | — | COM | 245496104 |
| DXLG | DESTINATION XL GROUP INC | 1,000 | $1,000 | 0.0% | $0.88 | -49.5% | COM | 25065K104 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 58 | $1,000 | 0.0% | $11.76 | — | SPONSORD ADS NEW | 16965P202 |
| — | RAMACO RES INC | 670 | $1,000 | 0.0% | $2.89 | — | COM | 75134P303 |
| — | CASPER SLEEP INC | 100 | $1,000 | 0.0% | $4.24 | — | COM | 147626105 |
| — | CREDIT SUISSE NASSAU BRANCH | 100 | $1,000 | 0.0% | $27.11 | — | ETN LKD 32 | 22539T183 |
| APYX | APYX MED CORP | 100 | $1,000 | 0.0% | $4.16 | 0.0% | COM | 03837C106 |
| — | ASSETMARK FINL HLDGS INC | 24 | $1,000 | 0.0% | — | — | COM | 04546L106 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 51 | $1,000 | 0.0% | $19.61 | — | COM | 90171V204 |
| — | CREDIT SUISSE AG NASSAU BRH | 8 | $1,000 | 0.0% | — | — | VELOCITY SHS ETN | 22542D290 |
| — | ARK ETF TR PUT | 7 | $1,000 | 0.0% | — | — | Put | 00214Q954 |
| EPM | EVOLUTION PETROLEUM CORP | 500 | $1,000 | 0.0% | $2.98 | -39.1% | COM | 30049A107 |
| — | AQUA METALS INC | 850 | $1,000 | 0.0% | — | — | COM | 03837J101 |
| — | DIREXION SHS ETF TR | 30 | $1,000 | 0.0% | $33.33 | — | DAILY CS 2X SH | 25460e505 |
| SPDN | DIREXION SHS ETF TR | 64 | $1,000 | 0.0% | $31.25 | — | DLY S&P500 BR 1X | 25460E869 |
| — | DIREXION SHS ETF TR | 124 | $1,000 | 0.0% | $16.12 | — | DLY S&P500 BR 3X | 25460E885 |
| TMV | DIREXION SHS ETF TR | 20 | $1,000 | 0.0% | $50.00 | — | 20YR TRES BEAR | 25460G849 |
| SIM | GRUPO SIMEC S A B DE C V | 151 | $1,000 | 0.0% | $6.62 | — | ADR | 400491106 |
| — | SUNESIS PHARMACEUTICALS INC | 2,849 | $1,000 | 0.0% | $0.35 | — | COM | 867328700 |
| — | XPRESSPA GROUP INC | 132 | $1,000 | 0.0% | $7.58 | — | COM | 98420U703 |
| — | FLUENT INC | 791 | $1,000 | 0.0% | $1.23 | — | COM | 34380C102 |
| — | COLLIER CREEK HOLDINGS | 100 | $1,000 | 0.0% | $10.00 | — | COM CL A | G22707106 |
| GRVY | GRAVITY CO LTD | 18 | $1,000 | 0.0% | $31.25 | — | SPONSORED ADS NE | 38911N206 |
| — | VERRICA PHARMACEUTICALS INC | 124 | $1,000 | 0.0% | $8.65 | — | COM | 92511W108 |
| — | AXOVANT GENE THERAPIES | 404 | $1,000 | 0.0% | $2.48 | — | COM | G0750W203 |
| — | PHIO PHARMACEUTICALS CORP | 3,000 | $1,000 | 0.0% | — | — | *W EXP 12/21/202 | 71880W105 |
| — | ICLICK INTRACTVE ASIA GRP LT | 119 | $1,000 | 0.0% | $8.40 | — | SPONSORED ADR | 45113Y104 |
| OFG | OFG BANCORP | 57 | $1,000 | 0.0% | $17.90 | -32.7% | COM | 67103X102 |
| — | NUSHARES ETF TR | 45 | $1,000 | 0.0% | $17.86 | — | ESG HI TLD CRP | 67092p854 |
| CRD/A | CRAWFORD & CO | 121 | $1,000 | 0.0% | $7.29 | -20.7% | CL A | 224633206 |
| CRD/B | CRAWFORD & CO | 112 | $1,000 | 0.0% | $6.66 | -19.4% | CL B | 224633107 |
| — | HOUSTON AMERN ENERGY CORP | 10,000 | $1,000 | 0.0% | $0.10 | — | COM | 44183U100 |
| — | OI SA | 674 | $1,000 | 0.0% | — | — | SPONSORED ADR NE | 670851500 |
| MTEX | MANNATECH INC | 95 | $1,000 | 0.0% | $14.18 | -8.3% | COM NEW | 563771203 |
| — | OCWEN FINL CORP | 1,062 | $1,000 | 0.0% | $0.94 | — | COM NEW | 675746309 |
| — | SUNPOWER CORP CALL | 10 | $1,000 | 0.0% | — | — | Call | 867652906 |
| — | MINERVA NEUROSCIENCES INC | 274 | $1,000 | 0.0% | $6.00 | — | COM | 603380106 |
| MG | MISTRAS GROUP INC | 201 | $1,000 | 0.0% | $9.13 | -54.7% | COM | 60649T107 |
| DTEAF | DAVIDSTEA INC | 1,500 | $1,000 | 0.0% | $1.16 | -27.7% | COM | 238661102 |
| — | MONDELEZ INTL INC PUT | 3 | $1,000 | 0.0% | — | — | Put | 609207955 |
| STRS | STRATUS PPTYS INC | 64 | $1,000 | 0.0% | $27.30 | -37.9% | COM NEW | 863167201 |
| — | TEAM INC | 272 | $1,000 | 0.0% | $5.87 | — | COM | 878155100 |
| — | IVERIC BIO INC | 135 | $1,000 | 0.0% | $3.33 | — | COM | 46583P102 |
| — | ISORAY INC | 1,500 | $1,000 | 0.0% | $0.67 | — | COM | 46489V104 |
| — | OTELCO INC | 92 | $1,000 | 0.0% | — | — | CL A NEW | 688823301 |
| — | KIMBALL INTL INC | 106 | $1,000 | 0.0% | $9.43 | — | CL B | 494274103 |
| — | PROCTER AND GAMBLE CO PUT | 1 | $1,000 | 0.0% | — | — | Put | 742718959 |
| — | NOVAN INC | 3,000 | $1,000 | 0.0% | $0.33 | — | COM | 66988N106 |
| MARPS | MARINE PETE TR | 352 | $1,000 | 0.0% | $2.84 | — | UNIT BEN INT | 568423107 |
| OPY | OPPENHEIMER HLDGS INC | 66 | $1,000 | 0.0% | $24.43 | -17.2% | CL A NON VTG | 683797104 |
| — | MARRONE BIO INNOVATIONS INC | 1,200 | $1,000 | 0.0% | $0.77 | — | COM | 57165B106 |
| IMPM | IMPAC MTG HLDGS INC | 353 | $1,000 | 0.0% | $5.23 | -64.7% | COM NEW | 45254P508 |
| — | IDERA PHARMACEUTICALS INC | 882 | $1,000 | 0.0% | $1.13 | — | COM PAR | 45168K405 |
| FULC | FULCRUM THERAPEUTICS INC | 50 | $1,000 | 0.0% | $15.75 | 0.0% | COM | 359616109 |
| — | TELIGENT INC NEW | 440 | $1,000 | 0.0% | $2.27 | — | COM NEW | 87960W203 |
| FINV | FINVOLUTION GROUP | 852 | $1,000 | 0.0% | $1.31 | — | SPONSORED ADS | 31810T101 |
| — | EXICURE INC | 380 | $1,000 | 0.0% | $1.45 | — | COM | 30205M101 |
| — | EDESA BIOTECH INC | 132 | $1,000 | 0.0% | — | — | COM | 27966L108 |
| SB | SAFE BULKERS INC | 700 | $1,000 | 0.0% | $1.34 | -18.4% | COM | Y7388L103 |
| — | SALARIUS PHARMACEUTICALS INC | 948 | $1,000 | 0.0% | $0.59 | — | COM NEW | 79400X107 |
| — | ABRAXAS PETE CORP | 6,900 | $1,000 | 0.0% | $0.13 | — | COM | 003830106 |
| — | SWEDISH EXPT CR CORP | 250 | $1,000 | 0.0% | $4.00 | — | NT LKD 23 | 870297215 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 150 | $1,000 | 0.0% | — | — | COM | 87157B103 |
| VECO | VEECO INSTRS INC DEL | 87 | $1,000 | 0.0% | $13.43 | -14.5% | COM | 922417100 |
| NX | QUANEX BUILDING PRODUCTS COR | 73 | $1,000 | 0.0% | $14.57 | -24.7% | COM | 747619104 |
| — | EUROPEAN EQUITY FD INC | 84 | $1,000 | 0.0% | $11.90 | — | COM | 298768102 |
| ARMP | ARMATA PHARMACEUTICALS INC | 168 | $1,000 | 0.0% | $3.46 | +0.2% | COM | 04216R102 |
| — | CHIASMA INC | 203 | $1,000 | 0.0% | $4.93 | — | COM | 16706W102 |
| EH | EHANG HLDGS LTD | 100 | $1,000 | 0.0% | $10.00 | — | ADS | 26853E102 |
| — | SCULPTOR CAP MGMT | 97 | $1,000 | 0.0% | $10.31 | — | COM CL A | 811246107 |
| — | CONTRAFECT CORP | 200 | $1,000 | 0.0% | $5.00 | — | COM NEW | 212326300 |
| — | CVS HEALTH CORP CALL | 1 | $1,000 | 0.0% | — | — | Call | 126650900 |
| — | CTI BIOPHARMA CORP | 803 | $1,000 | 0.0% | $0.87 | — | COM | 12648L601 |
| — | CLEVELAND BIOLABS INC | 290 | $1,000 | 0.0% | — | — | COM NEW | 185860202 |
| — | CERECOR INC | 205 | $1,000 | 0.0% | $4.88 | — | COM | 15671L109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 868 | $1,000 | 0.0% | $2.06 | -54.3% | COM | 18453H106 |
| CLSK | CLEANSPARK INC | 595 | $1,000 | 0.0% | $2.02 | -6.6% | COM NEW | 18452B209 |
| USEG | U S ENERGY CORP WYO | 208 | $1,000 | 0.0% | $4.92 | +0.6% | COM | 911805307 |
| — | CARS COM INC CALL | 25 | $1,000 | 0.0% | — | — | Call | 14575E905 |
| — | BSQUARE CORP | 531 | $1,000 | 0.0% | — | — | COM NEW | 11776U300 |
| — | SOLID BIOSCIENCES INC | 365 | $1,000 | 0.0% | $2.74 | — | COM | 83422E105 |
| POWL | POWELL INDS INC | 53 | $1,000 | 0.0% | $31.25 | -28.2% | COM | 739128106 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 235 | $1,000 | 0.0% | $4.43 | -17.9% | COM | 230770109 |
| — | FIRST BANCSHARES INC MS | 40 | $1,000 | 0.0% | $25.00 | — | COM | 318916103 |
| — | BELLRING BRANDS INC | 64 | $1,000 | 0.0% | $15.63 | — | COM CL A | 079823100 |
| SPOK | SPOK HLDGS INC | 59 | $1,000 | 0.0% | $10.74 | -3.6% | COM | 84863T106 |
| — | ABBVIE INC PUT | 6 | $1,000 | 0.0% | — | — | Put | 00287Y959 |
| — | ABBOTT LABS PUT | 1 | $1,000 | 0.0% | — | — | Put | 002824950 |
| — | SAFEGUARD SCIENTIFICS INC | 183 | $1,000 | 0.0% | $5.46 | — | COM NEW | 786449207 |
| UGP | ULTRAPAR PARTICIPACOES SA | 174 | $1,000 | 0.0% | $2.52 | — | SP ADR REP COM | 90400P101 |
| — | REXAHN PHARMACEUTICALS INC | 72 | $0 | 0.0% | — | — | COM | 761640309 |
| — | NAKED BRAND GROUP LIMITED | 530 | $0 | 0.0% | — | — | SHS NEW | Q6519T117 |
| — | GUESS INC | 39 | $0 | 0.0% | — | — | COM | 401617105 |
| — | SYNTHETIC BIOLOGICS INC | 564 | $0 | 0.0% | — | — | COM NEW | 87164U201 |
| — | HI-CRUSH PARTNERS LP CALL | 50 | $0 | 0.0% | — | — | Call | 428337909 |
| — | HIGHPOINT RES CORP | 4,415 | $0 | 0.0% | — | — | COM | 43114K108 |
| ACNT | SYNALLOY CP DEL | 30 | $0 | 0.0% | $8.68 | 0.0% | COM | 871565107 |
| — | CHEETAH MOBILE INC | 71 | $0 | 0.0% | — | — | ADR | 163075104 |
| — | ADVAXIS INC | 79 | $0 | 0.0% | $0.55 | — | COM NEW | 007624307 |
| SD | SANDRIDGE ENERGY INC | 26 | $0 | 0.0% | $2.21 | -32.1% | COM NEW | 80007P869 |
| ATEX | ANTERIX INC | 3 | $0 | 0.0% | $45.25 | +12.9% | COM | 03676C100 |
| — | CONSOL ENERGY INC NEW | 189 | $0 | 0.0% | — | — | COM | 20854L108 |
| DSWL | DESWELL INDS INC | 330 | $0 | 0.0% | $1.73 | -4.7% | COM | 250639101 |
| — | DISCOVERY INC CALL | 25 | $0 | 0.0% | — | — | Call | 25470F904 |
| — | HELIUS MED TECHNOLOGIES INC | 20 | $0 | 0.0% | — | — | COM CL A | 42328V504 |
| — | MICRON TECHNOLOGY INC PUT | 1 | $0 | 0.0% | — | — | Put | 595112953 |
| — | GENERAL MOLY INC | 2,000 | $0 | 0.0% | — | — | COM | 370373102 |
| GNFTY | GENFIT S A | 13 | $0 | 0.0% | $15.00 | — | ADS | 372279109 |
| ESEA | EUROSEAS LTD | 13 | $0 | 0.0% | $1.89 | -19.6% | SHS | Y23592135 |
| EDRY | EURODRY LTD | 20 | $0 | 0.0% | $5.98 | -30.0% | COM | Y23508107 |
| — | BIOLASE INC | 568 | $0 | 0.0% | — | — | COM NEW | 090911207 |
| — | PUXIN LTD | 21 | $0 | 0.0% | — | — | ADS | 74704P108 |
| INSE | INSPIRED ENTMT INC | 100 | $0 | 0.0% | $5.53 | -51.2% | COM | 45782N108 |
| — | IGM BIOSCIENCES INC | 3 | $0 | 0.0% | — | — | COM | 449585108 |
| — | SUPERIOR ENERGY SVCS INC | 32 | $0 | 0.0% | — | — | COM NEW | 868157306 |
| — | SECOND SIGHT MED PRODS INC | 108 | $0 | 0.0% | $0.76 | — | COM NEW | 81362J209 |
| — | SECOND SIGHT MED PRODS INC | 45 | $0 | 0.0% | — | — | *W EXP 03/14/202 | 81362J126 |
| — | AKERS BIOSCIENCES INC | 1 | $0 | 0.0% | — | — | COM | 00973E409 |
| TGS | TRANSPORTADORA DE GAS SUR | 1 | $0 | 0.0% | $4.56 | — | SPONSORED ADS B | 893870204 |
| TSQ | TOWNSQUARE MEDIA INC | 16 | $0 | 0.0% | $8.28 | -44.7% | CL A | 892231101 |
| BBW | BUILD A BEAR WORKSHOP | 200 | $0 | 0.0% | $3.03 | -40.1% | COM | 120076104 |
| KOSS | KOSS CORP | 66 | $0 | 0.0% | $1.30 | -6.0% | COM | 500692108 |
| SGRP | SPAR GROUP INC | 75 | $0 | 0.0% | $1.06 | -28.3% | COM | 784933103 |
| — | SENECA BIOPHARMA INC | 589 | $0 | 0.0% | — | — | COM | 81689B103 |
| — | SENESTECH INC | 50 | $0 | 0.0% | — | — | COM NEW | 81720R208 |
| USDP | USD PARTNERS LP | 100 | $0 | 0.0% | — | — | COM UT REP LTD | 903318103 |
| — | TALOS ENERGY INC | 153 | $0 | 0.0% | — | — | *W EXP 02/28/202 | 87484T116 |
| — | MACKINAC FINL CORP | 5 | $0 | 0.0% | — | — | COM | 554571109 |
| — | OPGEN INC | 6 | $0 | 0.0% | $2.66 | — | COM | 68373L307 |
| CRWS | CROWN CRAFTS INC | 12 | $0 | 0.0% | $3.81 | -18.4% | COM | 228309100 |
| OPRA | OPERA LTD | 24 | $0 | 0.0% | — | — | SPONSORED ADS | 68373M107 |
| — | INVIVO THERAPEUTICS HLDGS CO | 32 | $0 | 0.0% | $1.27 | — | COM | 46186M506 |
| — | NOVABAY PHARMACEUTICALS INC | 260 | $0 | 0.0% | — | — | COM NEW | 66987P201 |
| — | CURIS INC | 25 | $0 | 0.0% | — | — | COM NEW | 231269200 |
| — | VIACOMCBS INC | 3 | $0 | 0.0% | — | — | CL A | 92556h107 |
| — | FIRST CHOICE BANCORP | 3 | $0 | 0.0% | — | — | COM | 31948P104 |
| — | ION GEOPHYSICAL CORP | 29 | $0 | 0.0% | — | — | COM NEW | 462044207 |
| — | NAVIOS MARITIME CONTAINERS L | 30 | $0 | 0.0% | — | — | COM UNIT RP LP | Y62151108 |
| NTWK | NETSOL TECHNOLOGIES INC | 123 | $0 | 0.0% | $3.49 | -21.6% | COM PAR $.001 | 64115A402 |
| ALCO | ALICO INC | 2 | $0 | 0.0% | $29.70 | -11.8% | COM | 016230104 |
| — | BONANZA CREEK ENERGY INC | 3 | $0 | 0.0% | — | — | COM NEW | 097793400 |
| — | SKY SOLAR HLDGS LTD | 22 | $0 | 0.0% | — | — | SPONSORD ADS NEW | 83084J202 |
| — | PROSHARES TR | 29 | $0 | 0.0% | $19.23 | — | ULTSHT REAL EST | 74348A244 |
| YCS | PROSHARES TR II | 3 | $0 | 0.0% | — | — | ULTRASHORT YEN N | 74347W569 |
| — | PROSHARES TR | 12 | $0 | 0.0% | — | — | ULTSHT MSCI JAP | 74348A459 |
| — | PROTEOSTASIS THERAPEUTICS IN | 150 | $0 | 0.0% | — | — | COM | 74373B109 |
| SVA | SINOVAC BIOTECH LTD | 1,362 | $0 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| — | CAMBER ENERGY INC | 381 | $0 | 0.0% | — | — | COM | 13200M508 |
| KELYB | KELLY SVCS INC | 7 | $0 | 0.0% | $16.00 | -16.8% | CL B | 488152307 |
| — | SUNLINK HEALTH SYSTEMS INC | 362 | $0 | 0.0% | — | — | COM | 86737U102 |
| FPH | FIVE POINT HOLDINGS LLC | 103 | $0 | 0.0% | $7.26 | -30.7% | COM CL A | 33833Q106 |
| — | GRAN TIERRA ENERGY INC | 1,200 | $0 | 0.0% | — | — | COM | 38500T101 |
| — | GRANA Y MONTERO S A A | 1 | $0 | 0.0% | — | — | SPONSORED ADS | 38500P208 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 53 | $0 | 0.0% | $5.80 | — | COM | 00306J109 |
| — | GOLDEN MINERALS CO | 154 | $0 | 0.0% | — | — | COM | 381119106 |
| — | IRSA PROPIEDADES COMERCIALES | 13 | $0 | 0.0% | — | — | SPONSORED ADR | 463588103 |
| — | PROSHARES TR II CALL | 15 | $0 | 0.0% | — | — | Call | 74347Y908 |
| MLR | MILLER INDS INC TENN | 6 | $0 | 0.0% | $28.63 | -11.2% | COM NEW | 600551204 |
| — | 9F INC | 30 | $0 | 0.0% | — | — | SPONSORED ADS | 65442R109 |
| PAM | PAMPA ENERGIA S A | 29 | $0 | 0.0% | $11.14 | — | SPONS ADR LVL I | 697660207 |
| SGA | SAGA COMMUNICATIONS INC | 1 | $0 | 0.0% | $29.42 | -10.5% | CL A NEW | 786598300 |
| — | STEEL CONNECT INC | 100 | $0 | 0.0% | — | — | COM | 858098106 |
| — | 500 COM LTD | 6 | $0 | 0.0% | — | — | SPON ADR REP A | 33829R100 |
| TRS | TRIMAS CORP | 2 | $0 | 0.0% | $27.45 | -16.3% | COM NEW | 896215209 |
| QFIN | 360 FINANCE INC | 31 | $0 | 0.0% | — | — | ADS | 88557W101 |
| — | MID CON ENERGY PARTNERS LP | 137 | $0 | 0.0% | — | — | UNIT REPSTG LTD | 59560V208 |
| BKSC | BANK SOUTH CAROLINA CORP | 4 | $0 | 0.0% | $13.10 | -5.9% | COM | 065066102 |
| SCVL | SHOE CARNIVAL INC | 12 | $0 | 0.0% | $15.72 | -23.9% | COM | 824889109 |
| — | RUHNN HLDG LTD | 43 | $0 | 0.0% | — | — | ADS | 781314109 |
| OCGN | OCUGEN INC | 1 | $0 | 0.0% | $0.50 | -39.5% | COM | 67577C105 |
| — | KLX ENERGY SERVICS HOLDNGS I | 301 | $0 | 0.0% | — | — | COM | 48253L106 |
| ACMR | ACM RESEARCH INC | 8 | $0 | 0.0% | $10.78 | +52.2% | COM CL A | 00108J109 |
| TBHC | KIRKLANDS INC | 117 | $0 | 0.0% | $1.17 | +5.9% | COM | 497498105 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH B MID TRM | 06746P613 |
| — | TRICIDA INC | 7 | $0 | 0.0% | — | — | COM | 89610F101 |
| — | WANDA SPORTS GROUP CO LTD | 64 | $0 | 0.0% | — | — | SPONSORED ADS | 93368R101 |
| — | MARATHON PATENT GROUP INC | 139 | $0 | 0.0% | — | — | COM | 56585W401 |
| — | CHINA ONLINE ED GROUP | 8 | $0 | 0.0% | — | — | SPONSORED ADR | 16954L105 |
| — | BIO PATH HOLDINGS INC | 10 | $0 | 0.0% | — | — | COM | 09057N300 |
| — | RESTORBIO INC | 200 | $0 | 0.0% | — | — | COM | 76133L103 |
| — | CHINA FIN ONLINE CO LTD | 18 | $0 | 0.0% | — | — | SPONSORD ADS NEW | 169379203 |
| LEU | CENTRUS ENERGY CORP | 3 | $0 | 0.0% | $6.62 | +20.1% | CL A | 15643U104 |
| — | CENTRAIS ELETRICAS BRASILEIR | 19 | $0 | 0.0% | — | — | SPON ADR PFD B | 15234Q108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 36 | $0 | 0.0% | — | — | SPONSORED ADR | 15234Q207 |
| CEPU | CENTRAL PUERTO S A | 35 | $0 | 0.0% | — | — | SPONSORED ADR | 155038201 |
| — | CUSHMAN WAKEFIELD PLC | 40 | $0 | 0.0% | — | — | SHS | G2717B108 |
| — | CONTURA ENERGY INC | 10 | $0 | 0.0% | — | — | COM | 21241B100 |
| — | ISHARES TR | 1 | $0 | 0.0% | $13.42 | — | MSCI ITALY ETF | 46435G821 |
| — | PZENA INVESTMENT MGMT INC | 13 | $0 | 0.0% | — | — | CLASS A | 74731Q103 |
| — | RISE ED CAYMAN LTD | 8 | $0 | 0.0% | — | — | SPONSORED ADR | 76761L102 |
| — | TETRAPHASE PHARMACEUTICALS I | 150 | $0 | 0.0% | — | — | COM NEW | 88165N204 |
| — | RICEBRAN TECHNOLOGIES | 30 | $0 | 0.0% | — | — | COM NEW | 762831204 |
| AWX | AVALON HLDGS CORP | 300 | $0 | 0.0% | $1.74 | -16.7% | CL A | 05343P109 |
| — | YUNJI INC | 37 | $0 | 0.0% | — | — | ADS RP CL A | 98873N107 |
| — | REALNETWORKS INC | 251 | $0 | 0.0% | — | — | COM NEW | 75605L708 |
| — | RTW RETAILWINDS INC | 2,000 | $0 | 0.0% | — | — | COM | 74980D100 |
| YPF | YPF SOCIEDAD ANONIMA | 57 | $0 | 0.0% | — | — | SPON ADR CL D | 984245100 |
| — | AETERNA ZENTARIS INC | 3 | $0 | 0.0% | — | — | COM | 007975402 |
| — | YINTECH INVT HLDGS LTD | 7 | $0 | 0.0% | — | — | SPONSORED ADR | 98585M108 |
| — | THERAPIX BIOSCIENCES LTD | 302 | $0 | 0.0% | — | — | SPONSORED ADS NE | 88339A203 |
| HBM | HUDBAY MINERALS INC | 63 | $0 | 0.0% | $2.51 | 0.0% | COM | 443628102 |
| — | NTN BUZZTIME INC | 160 | $0 | 0.0% | — | — | COM PAR | 629410606 |
| RAND | RAND CAP CORP | 27 | $0 | 0.0% | $15.78 | 0.0% | COM NEW | 752185207 |
| CSTL | CASTLE BIOSCIENCES INC | 2 | $0 | 0.0% | $30.17 | +13.2% | COM | 14843C105 |
| — | SINTX TECHNOLOGIES INC | 7 | $0 | 0.0% | — | — | COM NEW | 829392307 |
| — | QAD INC | 6 | $0 | 0.0% | — | — | CL B | 74727D207 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 130 | $0 | 0.0% | $4.37 | -33.6% | SHS | G39342103 |
| NNDM | NANO DIMENSION LTD | 10 | $0 | 0.0% | — | — | SPONSORD ADS NEW | 63008G203 |
| — | ENSCO JERSEY FIN LTD | 1 | $0 | 0.0% | — | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | URSTADT BIDDLE PPTYS INC | 8 | $0 | 0.0% | $11.17 | — | COM | 917286106 |
| — | ISHARES INC | 15 | $0 | 0.0% | — | — | MSCI COLMBIA ETF | 46434G202 |
| — | CANCER GENETICS INC | 133 | $0 | 0.0% | $4.65 | — | COM NEW | 13739U203 |
| VPG | VISHAY PRECISION GROUP INC | 7 | $0 | 0.0% | $29.37 | -23.5% | COM | 92835K103 |
| — | AMAG PHARMACEUTICALS INC | 15 | $0 | 0.0% | — | — | COM | 00163U106 |
| — | LAIX INC | 54 | $0 | 0.0% | — | — | ADS | 50736W105 |
| AVD | AMERICAN VANGUARD CORP | 10 | $0 | 0.0% | $16.18 | -19.1% | COM | 030371108 |
| SUNWQ | SUNWORKS INC | 100 | $0 | 0.0% | $0.81 | -40.1% | COM NEW | 86803X204 |
| — | COMSCORE INC | 298 | $0 | 0.0% | — | — | COM | 20564W105 |
| ASRV | AMERISERV FINL INC | 16 | $0 | 0.0% | $3.09 | -23.5% | COM | 03074A102 |
| — | ASCENA RETAIL GROUP INC | 326 | $0 | 0.0% | — | — | COM NEW | 04351G200 |
| TWIN | TWIN DISC INC | 75 | $0 | 0.0% | $9.06 | -38.0% | COM | 901476101 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 734 | $0 | 0.0% | — | — | COM | 40434H104 |
| HWBK | HAWTHORN BANCSHARES INC | 3 | $0 | 0.0% | $20.65 | -18.2% | COM | 420476103 |
| AFIIQ | ARMSTRONG FLOORING INC | 75 | $0 | 0.0% | $2.49 | 0.0% | COM | 04238R106 |
| — | BIOMERICA INC | 85 | $0 | 0.0% | $6.67 | — | COM NEW | 09061H307 |
| — | BIOLINERX LTD | 139 | $0 | 0.0% | — | — | SPONSORED ADS | 09071M205 |
| — | POINTS INTL LTD | 5 | $0 | 0.0% | — | — | COM NEW | 730843208 |
| — | PLUS THERAPEUTICS INC | 4 | $0 | 0.0% | — | — | COM NEW | 72941H400 |
| ASC | ARDMORE SHIPPING CORP | 100 | $0 | 0.0% | $5.11 | -10.8% | COM | Y0207T100 |
| — | NEWMONT CORP PUT | 3 | $0 | 0.0% | — | — | Put | 651639956 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DAILY FINL BEAR | 25460E133 |
| — | ENDURANCE INTL GROUP HLDGS I | 89 | $0 | 0.0% | — | — | COM | 29272B105 |
| JRSH | JERASH HLDGS US INC | 10 | $0 | 0.0% | $5.99 | -21.0% | COM | 47632P101 |
| — | ARCA BIOPHARMA INC | 57 | $0 | 0.0% | — | — | COM | 00211Y506 |
| CVGI | COMMERCIAL VEH GROUP INC | 39 | $0 | 0.0% | $4.35 | -52.2% | COM | 202608105 |
| — | VERTEX ENERGY INC | 658 | $0 | 0.0% | — | — | COM | 92534K107 |
| — | YRC WORLDWIDE INC | 105 | $0 | 0.0% | — | — | COM PAR $.01 | 984249607 |
| BW | BABCOCK & WILCOX ENTERPRISES | 273 | $0 | 0.0% | $3.61 | -52.2% | COM | 05614L209 |
| — | INPIXON | 24 | $0 | 0.0% | — | — | COM | 45790J800 |
| — | CRESCENT PT ENERGY CORP | 155 | $0 | 0.0% | $0.72 | — | COM | 22576C101 |
| IESC | IES HLDGS INC | 19 | $0 | 0.0% | $23.32 | -10.3% | COM | 44951W106 |
| ERX | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY ENRGY BULL2X | 25460G609 |
| — | HOTH THERAPEUTICS INC | 3 | $0 | 0.0% | — | — | COM | 44148G105 |
| — | CAN FITE BIOFARMA LTD | 14 | $0 | 0.0% | — | — | SPONSORED ADS | 13471N201 |
| FNLC | FIRST BANCORP INC ME | 3 | $0 | 0.0% | $19.41 | -21.1% | COM | 31866P102 |
| — | ARC DOCUMENT SOLUTIONS INC | 114 | $0 | 0.0% | — | — | COM | 00191G103 |
| AACG | ATA CREATIVITY GLOBAL | 371 | $0 | 0.0% | — | — | SPONSORED ADS | 00211V106 |
| — | CBL & ASSOC PPTYS INC | 92 | $0 | 0.0% | — | — | COM | 124830100 |
| — | GUARANTY FED BANCSHARES INC | 3 | $0 | 0.0% | — | — | COM | 40108P101 |
| — | SUNLANDS TECHNOLOGY GROUP | 7 | $0 | 0.0% | — | — | ADS | 86740P108 |
| — | GLOBALSCAPE INC | 10 | $0 | 0.0% | $6.49 | — | COM | 37940G109 |
| ICMB | INVESTCORP CR MGMT BDC INC | 38 | $0 | 0.0% | $3.84 | 0.0% | COM | 46090R104 |
| — | MECHEL PAO | 240 | $0 | 0.0% | — | — | SPONSORED ADR NE | 583840608 |
| SUPV | GRUPO SUPERVIELLE S.A. | 114 | $0 | 0.0% | — | — | SPONSORED ADR | 40054A108 |
| — | HMN FINL INC | 3 | $0 | 0.0% | — | — | COM | 40424G108 |
| — | XINYUAN REAL ESTATE CO LTD | 282 | $0 | 0.0% | — | — | SPONS ADR | 98417P105 |
| ENFY | CHINA GREEN AGRICULTURE INC | 63 | $0 | 0.0% | $2.88 | -7.1% | COM NEW | 16943W204 |
| RDNW | RUMBLEON INC | 50 | $0 | 0.0% | $7.96 | 0.0% | COM CL B | 781386305 |
| SNFCA | SECURITY NATL FINL CORP | 24 | $0 | 0.0% | $4.16 | +11.8% | CL A NEW | 814785309 |
| — | CHINA JO-JO DRUGSTORES INC | 180 | $0 | 0.0% | — | — | COM NEW | 16949A206 |
| — | MILLENDO THERAPEUTICS INC | 3 | $0 | 0.0% | — | — | COM | 60040X103 |
| — | CHINA INDEX HLDGS LTD | 5 | $0 | 0.0% | — | — | SPNSRD ADS A | 16954W101 |
| — | SELECTA BIOSCIENCES INC | 100 | $0 | 0.0% | — | — | COM | 816212104 |
| — | GREAT ELM CAP GROUP INC | 210 | $0 | 0.0% | — | — | COM NEW | 39036P209 |
| — | PATTERSON UTI ENERGY INC CALL | 25 | $0 | 0.0% | — | — | Call | 703481901 |
| — | WEIDAI LTD | 228 | $0 | 0.0% | — | — | SPONS ADS | 94861A108 |
| — | SELECT SECTOR SPDR TR CALL | 1 | $0 | 0.0% | — | — | Call | 81369Y906 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 160 | $0 | 0.0% | $2.57 | +5.4% | COM NEW | 81642T209 |
| — | NEOVASC INC | 127 | $0 | 0.0% | — | — | COM | 64065J304 |
| — | ONCONOVA THERAPEUTICS INC | 67 | $0 | 0.0% | — | — | COM PAR | 68232V405 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 11 | $0 | 0.0% | $9.66 | — | COM | 72201C109 |
| PDSB | PDS BIOTECHNOLOGY CORP | 11 | $0 | 0.0% | $1.73 | -35.7% | COM | 70465T107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 28 | $0 | 0.0% | $12.50 | — | SPONSORED ADR | 204429104 |
| — | 180 DEGREE CAP CORP | 100 | $0 | 0.0% | $1.20 | — | COM | 68235B109 |
| MYO | MYOMO INC | 33 | $0 | 0.0% | $3.90 | 0.0% | COM NEW | 62857J201 |
| — | VOXX INTL CORP | 19 | $0 | 0.0% | — | — | CL A | 91829F104 |
| — | QUALCOMM INC PUT | 1 | $0 | 0.0% | — | — | Put | 747525953 |
| VHI | VALHI INC NEW | 42 | $0 | 0.0% | $10.66 | 0.0% | COM | 918905209 |
| CIA | CITIZENS INC | 29 | $0 | 0.0% | $6.18 | -7.1% | CL A | 174740100 |
| — | PRECIPIO INC | 68 | $0 | 0.0% | — | — | COM | 74019L503 |
| — | NATIONAL HOLDINGS CORP | 2 | $0 | 0.0% | — | — | *W EXP 01/18/202 | 636375115 |
| — | NATIONAL HOLDINGS CORP | 198 | $0 | 0.0% | — | — | COM NEW | 636375206 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 250 | $0 | 0.0% | $0.64 | -17.3% | COM | 14986C102 |
| PFIS | PEOPLES FINL SVCS CORP | 1 | $0 | 0.0% | $36.23 | -23.1% | COM | 711040105 |
| — | NEOS THERAPEUTICS INC | 400 | $0 | 0.0% | $0.91 | — | COM | 64052L106 |
| XTNT | XTANT MED HLDGS INC | 25 | $0 | 0.0% | $1.22 | -24.8% | COM NEW | 98420P308 |
| — | KRAFT HEINZ CO CALL | 25 | $0 | 0.0% | — | — | Call | 500754906 |
| — | RYB ED INC | 19 | $0 | 0.0% | — | — | ADR | 74979W101 |
| — | AIRNET TECHNOLOGY INC | 12 | $0 | 0.0% | — | — | SPONSORED ADS | 00941Q104 |
| — | PLAYAGS INC | 28 | $0 | 0.0% | $2.49 | — | COM | 72814N104 |
| — | MUSTANG BIO INC | 100 | $0 | 0.0% | — | — | COM | 62818Q104 |
| — | MERRIMACK PHARMACEUTICALS IN | 60 | $0 | 0.0% | — | — | COM NEW | 590328209 |
| — | ONCOSEC MED INC | 65 | $0 | 0.0% | — | — | COM | 68234L306 |
| — | ONCOCYTE CORP | 280 | $0 | 0.0% | $3.57 | — | COM | 68235C107 |
| — | OCCIDENTAL PETE CORP PUT | 40 | $0 | 0.0% | — | — | Put | 674599955 |
| QTRX | QUANTERIX CORP | 10 | $0 | 0.0% | $24.29 | +4.0% | COM | 74766Q101 |
| — | DSP GROUP INC | 13 | $0 | 0.0% | — | — | COM | 23332B106 |
| — | INVESCO EXCH TRADED FD TR II | 81 | $0 | 0.0% | — | — | S&P SMLCP ENGY | 46138E164 |
| — | MARINUS PHARMACEUTICALS INC | 150 | $0 | 0.0% | — | — | COM | 56854Q101 |
| OBOR | KRANESHARES TR | 20 | $0 | 0.0% | — | — | MSCI ONE BELT | 500767868 |
| — | BBX CAP CORP NEW | 148 | $0 | 0.0% | — | — | CL A | 05491N104 |
| BBDO | BANCO BRADESCO S A | 88 | $0 | 0.0% | — | — | SPONSORED ADR | 059460402 |
| GAIA | GAIA INC NEW | 20 | $0 | 0.0% | $8.14 | +6.7% | CL A | 36269P104 |
| — | O2MICRO INTERNATIONAL LTD | 23 | $0 | 0.0% | — | — | SPONS ADR | 67107W100 |
| DLHC | DLH HLDGS CORP | 40 | $0 | 0.0% | $4.52 | +38.3% | COM | 23335Q100 |
| CVV | CVD EQUIPMENT CORP | 70 | $0 | 0.0% | $3.83 | -16.8% | COM | 126601103 |
| STRT | STRATTEC SEC CORP | 26 | $0 | 0.0% | $20.65 | -26.2% | COM | 863111100 |
| — | EVOGENE LTD | 278 | $0 | 0.0% | — | — | SHS | M4119S104 |
| — | COWEN INC | 3 | $0 | 0.0% | — | — | CL A NEW | 223622606 |
| — | ACORN INTL INC | 15 | $0 | 0.0% | — | — | SPONSORD ADR NEW | 004854204 |
| — | CONTAINER STORE GROUP INC | 100 | $0 | 0.0% | — | — | COM | 210751103 |
| GTIM | GOOD TIMES RESTAURANTS INC | 50 | $0 | 0.0% | $0.96 | 0.0% | COM NEW | 382140879 |
| — | COVIA HLDGS CORP | 300 | $0 | 0.0% | — | — | COM | 22305A103 |
| BCH | BANCO DE CHILE | 25 | $0 | 0.0% | $12.50 | — | SPONSORED ADS | 059520106 |
| — | ACHIEVE LIFE SCIENCE INC | 5 | $0 | 0.0% | — | — | COM NEW | 004468203 |
| — | EMAGIN CORP | 151 | $0 | 0.0% | — | — | COM NEW | 29076N206 |
| HBCP | HOME BANCORP INC | 17 | $0 | 0.0% | $28.07 | -25.0% | COM | 43689E107 |
| — | ALTERITY THERAPEUTICS LTD | 237 | $0 | 0.0% | — | — | SPONSORED ADR | 02155X106 |
| — | ORCHARD THERAPEUTICS PLC | 81 | $0 | 0.0% | $12.35 | — | ADS | 68570P101 |
| — | LEJU HLDGS LTD | 66 | $0 | 0.0% | — | — | SPONSORED ADS | 50187J108 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 105 | $0 | 0.0% | — | — | SPON ADR | 29244A102 |
| — | AGEAGLE AERIAL SYS INC NEW | 84 | $0 | 0.0% | — | — | COM | 00848K101 |
| RDI | READING INTERNATIONAL INC | 114 | $0 | 0.0% | $8.50 | -55.6% | CL A | 755408101 |
| MNDO | MIND C T I LTD | 32 | $0 | 0.0% | $2.39 | -22.8% | ORD | M70240102 |
| — | CHECK CAP LTD | 167 | $0 | 0.0% | — | — | SHS | M2361E203 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 100 | $0 | 0.0% | — | — | COM UNITS REP B | 79971C201 |
| CCNE | CNB FINL CORP PA | 12 | $0 | 0.0% | $14.19 | 0.0% | COM | 126128107 |
| — | TIDEWATER INC NEW | 364 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R117 |
| — | OASIS PETROLEUM INC | 2 | $0 | 0.0% | — | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | TIDEWATER INC NEW | 395 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R125 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 25 | $0 | 0.0% | $7.94 | +1.0% | ORD | 559166103 |
| — | ACTIVESHARES ETF TR | 1 | $0 | 0.0% | — | — | CLEARBRIDGE FOCS | 00509W105 |
| — | BARNES & NOBLE ED INC | 176 | $0 | 0.0% | — | — | COM | 06777U101 |
| — | TIDEWATER INC NEW | 91 | $0 | 0.0% | — | — | *W EXP 11/24/202 | 88642R174 |
| — | UNITED AIRLS HLDGS INC CALL | 1 | $0 | 0.0% | — | — | Call | 910047909 |
| — | LIMINAL BIOSCIENCES INC | 1 | $0 | 0.0% | — | — | COM | 53272L103 |
| BLBD | BLUE BIRD CORP | 5 | $0 | 0.0% | $18.21 | -31.1% | COM | 095306106 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT FINLS NEW | 74347B748 |
| — | BK OF AMERICA CORP CALL | 20 | $0 | 0.0% | — | — | Call | 060505904 |
| AKO/A | EMBOTELLADORA ANDINA S A | 26 | $0 | 0.0% | — | — | SPON ADR A | 29081P204 |
| — | ONESMART INTL ED GROUP LTD | 120 | $0 | 0.0% | — | — | SPONSORED ADS | 68276W103 |
| — | OASIS PETROLEUM INC | 2,250 | $0 | 0.0% | — | — | COM | 674215108 |
| VIST | VISTA OIL & GAS S A B DE C V | 70 | $0 | 0.0% | — | — | SPONSORED ADS | 92837L109 |
| BIO/B | BIO RAD LABS INC | 1 | $0 | 0.0% | $364.62 | +21.2% | CL B | 090572108 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 9 | $0 | 0.0% | $27.14 | 0.0% | COM | 842873101 |
| IDXG | INTERPACE BIOSCIENCES INC | 50 | $0 | 0.0% | — | — | COM | 46062X303 |
| IGC | INDIA GLOBALIZATION CAP INC | 732 | $0 | 0.0% | $0.55 | -2.2% | COM NEW | 45408X308 |
| — | PENN VA CORP | 5 | $0 | 0.0% | — | — | COM | 70788V102 |
| FBCG | FIDELITY COVINGTON TR | 1 | $0 | 0.0% | — | — | BLUE CHIP GRWTH | 316092352 |
| AKO/B | EMBOTELLADORA ANDINA S A | 19 | $0 | 0.0% | $14.18 | — | SPON ADR B | 29081P303 |
| NTZ | NATUZZI S P A | 120 | $0 | 0.0% | — | — | SPON ADS | 63905A200 |
| — | TITAN PHARMACEUTICALS INC DE | 1,385 | $0 | 0.0% | — | — | COM | 888314507 |
| — | SPARK NETWORKS SE | 66 | $0 | 0.0% | — | — | SPONSORED ADR | 846517100 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 31 | $0 | 0.0% | — | — | RIGHT 12/30/2030 | 110122140 |
| — | ORAGENICS INC | 313 | $0 | 0.0% | — | — | COM PAR | 684023302 |
| — | RENESOLA LTD | 93 | $0 | 0.0% | — | — | SPONSORED ADS | 75971T301 |
| RM | REGIONAL MGMT CORP | 2 | $0 | 0.0% | $12.90 | 0.0% | COM | 75902K106 |
| — | RELIV INTL INC | 14 | $0 | 0.0% | — | — | COM NEW | 75952R209 |
| GIGM | GIGAMEDIA LTD | 20 | $0 | 0.0% | $2.31 | +13.0% | SHS NEW | Y2711Y112 |
| — | ELECTROCORE INC | 300 | $0 | 0.0% | — | — | COM | 28531P103 |
| — | PACIFIC ETHANOL INC | 14 | $0 | 0.0% | — | — | COM | 69423U305 |
| BATL | BATTALION OIL CORP | 2 | $0 | 0.0% | $9.80 | -34.8% | COM | 07134L107 |
| — | INDEPENDENCE CONTRACT DRILLI | 100 | $0 | 0.0% | $1.08 | — | COM | 453415606 |
| — | DUPONT DE NEMOURS INC CALL | 1 | $0 | 0.0% | — | — | Call | 26614N902 |
| FFLC | FIDELITY COVINGTON TR | 1 | $0 | 0.0% | — | — | NEW MILLENNIUM | 316092360 |
| LOMA | LOMA NEGRA CORP | 64 | $0 | 0.0% | — | — | SPONSORED ADS | 54150E104 |
| GSM | FERROGLOBE PLC | 628 | $0 | 0.0% | $0.77 | -24.6% | SHS | G33856108 |
| — | RATTLER MIDSTREAM LP PUT | 10 | $0 | 0.0% | — | — | Put | 75419T953 |
| — | FORTE BIOSCIENCES INC | 6 | $0 | 0.0% | — | — | COM | 34962G109 |
| AVNW | AVIAT NETWORKS INC | 6 | $0 | 0.0% | $6.11 | +2.1% | COM NEW | 05366Y201 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 7 | $0 | 0.0% | $11.48 | -7.6% | CL A | 828359109 |
| — | SILVERBOW RES INC | 31 | $0 | 0.0% | — | — | COM | 82836G102 |
| — | IMAGE SENSING SYS INC | 16 | $0 | 0.0% | — | — | COM | 45244C104 |
| JOB | GEE GROUP INC | 12 | $0 | 0.0% | $0.36 | +4.0% | COM | 36165A102 |
| — | GOLDEN STAR RES LTD CDA | 100 | $0 | 0.0% | — | — | COM | 38119T807 |
| — | IMEDIA BRANDS INC | 10 | $0 | 0.0% | — | — | COM CL A | 452465206 |
| — | DIREXION SHS ETF TR | 11 | $0 | 0.0% | — | — | DAILY TECHNOLOGY | 25460G872 |
| VRA | VERA BRADLEY INC | 100 | $0 | 0.0% | $8.48 | -41.3% | COM | 92335C106 |
| — | AMALGAMATED BK NEW YORK N Y | 39 | $0 | 0.0% | — | — | CLASS A | 022663108 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $19.62 | — | HDG EVE DRIV | 45409B404 |
| — | HISTOGEN INC | 120 | $0 | 0.0% | — | — | COM | 43358Y103 |