CIK: 0000315066 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value ($000): $888,884,296 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 17,575,742 | $35,204,211 | 4.0% | $19.90 | +372.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 242,245,441 | $27,705,612 | 3.1% | $50.43 | +99.9% | COM | 594918104 |
| AAPL | APPLE INC | 110,895,804 | $25,033,620 | 2.8% | $22.24 | +121.5% | COM | 037833100 |
| META | FACEBOOK INC | 124,255,610 | $20,435,077 | 2.3% | $45.01 | +299.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 16,434,628 | $19,837,909 | 2.2% | $38.14 | +57.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 63,247,814 | $16,826,448 | 1.9% | $74.80 | +208.3% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 88,957,490 | $14,146,909 | 1.6% | $50.17 | +192.2% | COM | 79466L302 |
| NVDA | NVIDIA CORP | 49,322,285 | $13,860,548 | 1.6% | $0.62 | +942.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 11,512,271 | $13,739,550 | 1.5% | $36.03 | +65.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 86,917,222 | $13,045,406 | 1.5% | $60.12 | +124.7% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 344,689,603 | $10,154,557 | 1.1% | $13.58 | +87.6% | COM | 060505104 |
| ADBE | ADOBE SYS INC | 37,486,540 | $10,119,492 | 1.1% | $72.61 | +255.1% | COM | 00724F101 |
| NFLX | NETFLIX INC | 25,668,576 | $9,603,384 | 1.1% | $12.68 | +186.2% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 84,572,976 | $9,543,214 | 1.1% | $44.56 | +107.9% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29,428 | $9,416,961 | 1.1% | $165023.42 | +87.7% | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 39,004,978 | $8,682,899 | 1.0% | $78.02 | +156.8% | CL A | 57636Q104 |
| — | ACTIVISION BLIZZARD INC | 96,798,252 | $8,052,646 | 0.9% | $30.99 | — | COM | 00507V109 |
| AMGN | AMGEN INC | 35,823,268 | $7,425,805 | 0.8% | $100.11 | +57.2% | COM | 031162100 |
| C | CITIGROUP INC | 101,705,486 | $7,296,351 | 0.8% | $38.51 | +42.2% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 80,780,079 | $7,095,722 | 0.8% | $43.22 | +103.3% | COM | 70450Y103 |
| BSX | BOSTON SCIENTIFIC CORP | 165,239,463 | $6,361,719 | 0.7% | $15.06 | +131.9% | COM | 101137107 |
| HD | HOME DEPOT INC | 29,811,794 | $6,175,512 | 0.7% | $72.27 | +132.4% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 96,982,233 | $5,097,386 | 0.6% | $30.02 | +54.9% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 17,354,031 | $4,529,401 | 0.5% | $171.92 | +28.1% | COM | 075887109 |
| — | DOWDUPONT INC | 67,910,309 | $4,367,313 | 0.5% | $69.18 | — | COM | 26078J100 |
| CMCSA | COMCAST CORP NEW | 123,314,475 | $4,366,565 | 0.5% | $25.55 | +14.8% | CL A | 20030N101 |
| HUM | HUMANA INC | 12,379,797 | $4,190,809 | 0.5% | $209.63 | +45.4% | COM | 444859102 |
| CVX | CHEVRON CORP NEW | 33,646,106 | $4,114,246 | 0.5% | $70.92 | +24.0% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 6,602,573 | $3,789,877 | 0.4% | $110.03 | +61.4% | COM NEW | 46120E602 |
| — | UNITED TECHNOLOGIES CORP | 26,833,527 | $3,751,597 | 0.4% | $106.46 | — | COM | 913017109 |
| APH | AMPHENOL CORP NEW | 39,361,331 | $3,700,752 | 0.4% | $10.81 | +100.2% | CL A | 032095101 |
| XOM | EXXON MOBIL CORP | 41,616,726 | $3,538,254 | 0.4% | $55.78 | +4.3% | COM | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,071,478 | $3,483,097 | 0.4% | $96.85 | +83.9% | COM | 92532F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,174,656 | $3,463,155 | 0.4% | $136.46 | +50.4% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 64,859,204 | $3,462,833 | 0.4% | $28.26 | +26.1% | COM | 92343V104 |
| EOG | EOG RES INC | 26,769,668 | $3,415,007 | 0.4% | $66.90 | +36.6% | COM | 26875P101 |
| BABA | ALIBABA GROUP HLDG LTD | 19,698,267 | $3,245,485 | 0.4% | $108.51 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 8,535,249 | $3,174,259 | 0.4% | $178.69 | +89.8% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 40,561,304 | $3,139,445 | 0.4% | $33.23 | +69.6% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 43,244,122 | $3,114,875 | 0.4% | $47.37 | +15.3% | COM | 747525103 |
| MCD | MCDONALDS CORP | 18,525,037 | $3,099,053 | 0.3% | $116.74 | +15.5% | COM | 580135101 |
| DIS | DISNEY WALT CO | 26,397,731 | $3,086,951 | 0.3% | $71.85 | +48.3% | COM DISNEY | 254687106 |
| SCHW | SCHWAB CHARLES CORP NEW | 62,786,569 | $3,085,960 | 0.3% | $34.10 | +35.1% | COM | 808513105 |
| LULU | LULULEMON ATHLETICA INC | 18,887,170 | $3,068,976 | 0.3% | $69.09 | +98.4% | COM | 550021109 |
| — | ALEXION PHARMACEUTICALS INC | 21,096,993 | $2,932,693 | 0.3% | $120.63 | — | COM | 015351109 |
| ELV | ANTHEM INC | 10,631,364 | $2,913,525 | 0.3% | $126.86 | +85.6% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 20,907,980 | $2,888,855 | 0.3% | $70.94 | +52.3% | COM | 478160104 |
| TJX | TJX COS INC NEW | 24,992,585 | $2,799,669 | 0.3% | $22.33 | +108.2% | COM | 872540109 |
| EA | ELECTRONIC ARTS INC | 21,058,897 | $2,537,387 | 0.3% | $60.50 | +107.2% | COM | 285512109 |
| LOW | LOWES COS INC | 21,879,740 | $2,512,233 | 0.3% | $66.07 | +37.8% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 10,618,916 | $2,494,171 | 0.3% | $108.98 | +86.4% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 41,106,747 | $2,479,149 | 0.3% | $29.25 | +14.7% | COM | 02209S103 |
| SU | SUNCOR ENERGY INC NEW | 63,727,984 | $2,465,934 | 0.3% | $21.07 | +44.6% | COM | 867224107 |
| MET | METLIFE INC | 52,498,328 | $2,452,721 | 0.3% | $33.27 | +6.8% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 50,233,476 | $2,443,858 | 0.3% | $16.84 | +114.1% | COM | 17275R102 |
| AVGO | BROADCOM INC | 9,817,849 | $2,422,357 | 0.3% | $19.73 | -7.4% | COM | 11135F101 |
| TSLA | TESLA INC | 9,094,405 | $2,407,926 | 0.3% | $11.96 | +74.1% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 30,069,260 | $2,367,052 | 0.3% | $48.67 | +16.1% | COM | 126650100 |
| DHR | DANAHER CORP DEL | 21,739,751 | $2,362,241 | 0.3% | $36.38 | +142.0% | COM | 235851102 |
| WDAY | WORKDAY INC | 16,159,702 | $2,358,993 | 0.3% | $86.72 | +60.2% | CL A | 98138H101 |
| UNP | UNION PAC CORP | 14,457,068 | $2,354,044 | 0.3% | $92.39 | +38.3% | COM | 907818108 |
| BKNG | BOOKING HLDGS INC | 1,183,719 | $2,348,498 | 0.3% | $1951.23 | -0.7% | COM | 09857L108 |
| INTU | INTUIT | 10,252,997 | $2,331,531 | 0.3% | $134.26 | +52.3% | COM | 461202103 |
| EL | LAUDER ESTEE COS INC | 15,931,389 | $2,315,150 | 0.3% | $62.36 | +102.8% | CL A | 518439104 |
| KO | COCA COLA CO | 50,012,668 | $2,310,085 | 0.3% | $29.08 | +24.8% | COM | 191216100 |
| IEMG | ISHARES INC | 44,514,879 | $2,304,980 | 0.3% | $47.28 | — | CORE MSCI EMKT | 46434G103 |
| FTV | FORTIVE CORP | 27,224,906 | $2,292,337 | 0.3% | $36.03 | +38.1% | COM | 34959J108 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,090,593 | $2,278,201 | 0.3% | $22.80 | +31.9% | COM | 61174X109 |
| BAX | BAXTER INTL INC | 29,356,040 | $2,263,057 | 0.3% | $55.81 | +16.3% | COM | 071813109 |
| ROST | ROSS STORES INC | 22,761,492 | $2,255,663 | 0.3% | $39.53 | +115.9% | COM | 778296103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,973,825 | $2,252,536 | 0.3% | $47.16 | +45.7% | SHS - A - | N53745100 |
| NOC | NORTHROP GRUMMAN CORP | 7,005,855 | $2,223,448 | 0.3% | $190.25 | +41.8% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 15,195,387 | $2,207,889 | 0.2% | $72.69 | +66.2% | COM | 03027X100 |
| IWF | ISHARES TR | 13,900,215 | $2,168,156 | 0.2% | $79.33 | — | RUS 1000 GRW ETF | 464287614 |
| — | GENERAL ELECTRIC CO | 186,766,487 | $2,108,594 | 0.2% | $17.91 | — | COM | 369604103 |
| XYZ | SQUARE INC | 20,810,252 | $2,060,424 | 0.2% | $31.80 | +142.6% | CL A | 852234103 |
| IVV | ISHARES TR | 7,017,069 | $2,054,107 | 0.2% | $262.50 | — | CORE S&P500 ETF | 464287200 |
| REGN | REGENERON PHARMACEUTICALS | 5,016,501 | $2,026,867 | 0.2% | $339.31 | +11.5% | COM | 75886F107 |
| WMT | WALMART INC | 20,918,958 | $1,964,498 | 0.2% | $23.18 | +17.9% | COM | 931142103 |
| — | CIGNA CORPORATION | 8,970,440 | $1,868,093 | 0.2% | $137.55 | — | COM | 125509109 |
| — | RED HAT INC | 13,611,725 | $1,855,005 | 0.2% | $84.03 | — | COM | 756577102 |
| — | AETNA INC NEW | 9,063,094 | $1,838,448 | 0.2% | $126.32 | — | COM | 00817Y108 |
| SPGI | S&P GLOBAL INC | 9,297,673 | $1,816,672 | 0.2% | $101.66 | +90.4% | COM | 78409V104 |
| BBY | BEST BUY INC | 22,729,569 | $1,803,818 | 0.2% | $17.65 | +231.5% | COM | 086516101 |
| EXC | EXELON CORP | 41,307,255 | $1,803,475 | 0.2% | $17.03 | +39.8% | COM | 30161N101 |
| DLTR | DOLLAR TREE INC | 22,046,619 | $1,797,902 | 0.2% | $80.33 | +9.3% | COM | 256746108 |
| COF | CAPITAL ONE FINL CORP | 18,689,261 | $1,774,171 | 0.2% | $55.01 | +55.7% | COM | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 16,447,370 | $1,751,481 | 0.2% | $89.55 | +5.1% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 56,237,553 | $1,737,179 | 0.2% | $13.14 | +71.7% | COM | 007903107 |
| VLO | VALERO ENERGY CORP NEW | 15,269,841 | $1,736,946 | 0.2% | $65.11 | +29.3% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 33,067,258 | $1,704,948 | 0.2% | $35.20 | +23.8% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 10,285,470 | $1,690,571 | 0.2% | $5.39 | +182.8% | CL A | 82509L107 |
| CB | CHUBB LIMITED | 12,631,336 | $1,688,052 | 0.2% | $96.50 | +23.5% | COM | H1467J104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,489,846 | $1,658,578 | 0.2% | $22.02 | +415.3% | COM | 64125C109 |
| ADSK | AUTODESK INC | 10,603,353 | $1,655,290 | 0.2% | $60.09 | +135.0% | COM | 052769106 |
| IWD | ISHARES TR | 13,001,667 | $1,646,272 | 0.2% | $100.40 | — | RUS 1000 VAL ETF | 464287598 |
| SHW | SHERWIN WILLIAMS CO | 3,582,597 | $1,630,834 | 0.2% | $81.08 | +71.0% | COM | 824348106 |
| PSX | PHILLIPS 66 | 14,360,122 | $1,618,673 | 0.2% | $61.03 | +41.0% | COM | 718546104 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,887,230 | $1,596,887 | 0.2% | $56.22 | +143.2% | COM | 803607100 |
| PG | PROCTER AND GAMBLE CO | 19,135,225 | $1,592,625 | 0.2% | $57.84 | +17.2% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,499,139 | $1,586,310 | 0.2% | $152.39 | +48.1% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 5,417,471 | $1,574,967 | 0.2% | $189.23 | — | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 7,674,090 | $1,571,040 | 0.2% | $115.54 | +43.1% | COM | 369550108 |
| SYF | SYNCHRONY FINL | 50,346,639 | $1,564,774 | 0.2% | $25.32 | +4.5% | COM | 87165B103 |
| MAR | MARRIOTT INTL INC NEW | 11,750,984 | $1,551,483 | 0.2% | $75.22 | +59.8% | CL A | 571903202 |
| BIIB | BIOGEN INC | 4,322,187 | $1,527,072 | 0.2% | $263.95 | +30.4% | COM | 09062X103 |
| MS | MORGAN STANLEY | 32,690,082 | $1,522,377 | 0.2% | $27.69 | +40.6% | COM NEW | 617446448 |
| HCA | HCA HEALTHCARE INC | 10,907,407 | $1,517,438 | 0.2% | $90.58 | +28.7% | COM | 40412C101 |
| AIG | AMERICAN INTL GROUP INC | 28,305,780 | $1,506,999 | 0.2% | $45.13 | -2.1% | COM NEW | 026874784 |
| CSX | CSX CORP | 20,293,872 | $1,502,761 | 0.2% | $9.81 | +119.9% | COM | 126408103 |
| TRV | TRAVELERS COMPANIES INC | 11,564,286 | $1,500,002 | 0.2% | $95.45 | +15.1% | COM | 89417E109 |
| BTI | BRITISH AMERN TOB PLC | 32,095,177 | $1,496,597 | 0.2% | $74.89 | — | SPONSORED ADR | 110448107 |
| NSC | NORFOLK SOUTHERN CORP | 8,080,231 | $1,458,480 | 0.2% | $94.20 | +56.2% | COM | 655844108 |
| — | NEKTAR THERAPEUTICS | 23,919,566 | $1,458,138 | 0.2% | $81.46 | — | COM | 640268108 |
| PM | PHILIP MORRIS INTL INC | 17,774,120 | $1,449,302 | 0.2% | $56.49 | -1.8% | COM | 718172109 |
| PPL | PPL CORP | 48,751,387 | $1,426,465 | 0.2% | $20.03 | +5.5% | COM | 69351T106 |
| MSCI | MSCI INC | 8,032,189 | $1,424,990 | 0.2% | $71.68 | +124.4% | COM | 55354G100 |
| IJR | ISHARES TR | 16,319,260 | $1,423,692 | 0.2% | $82.89 | — | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 18,210,622 | $1,406,043 | 0.2% | $41.19 | +38.0% | COM | 375558103 |
| T | AT&T INC | 41,855,964 | $1,405,523 | 0.2% | $12.74 | +13.7% | COM | 00206R102 |
| AZN | ASTRAZENECA PLC | 35,325,790 | $1,397,841 | 0.2% | $36.71 | — | SPONSORED ADR | 046353108 |
| NKE | NIKE INC | 16,479,696 | $1,396,160 | 0.2% | $44.65 | +63.4% | CL B | 654106103 |
| TMUS | T MOBILE US INC | 19,644,093 | $1,378,622 | 0.2% | $38.83 | +59.9% | COM | 872590104 |
| PTC | PTC INC | 12,970,601 | $1,377,349 | 0.2% | $57.17 | +70.9% | COM | 69370C100 |
| — | RAYTHEON CO | 6,626,729 | $1,369,479 | 0.2% | $141.59 | — | COM NEW | 755111507 |
| FANG | DIAMONDBACK ENERGY INC | 9,968,573 | $1,347,651 | 0.2% | $62.00 | +59.4% | COM | 25278X109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,207,398 | $1,344,261 | 0.2% | $233.07 | +152.5% | COM | 592688105 |
| — | TWENTY FIRST CENTY FOX INC | 28,789,989 | $1,333,840 | 0.2% | $39.20 | — | CL A | 90130A101 |
| PLD | PROLOGIS INC | 19,644,732 | $1,331,716 | 0.1% | $36.58 | +46.3% | COM | 74340W103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,099,916 | $1,321,544 | 0.1% | $46.73 | +115.3% | COM | 02043Q107 |
| W | WAYFAIR INC | 8,949,120 | $1,321,516 | 0.1% | $38.70 | +228.7% | CL A | 94419L101 |
| INTC | INTEL CORP | 27,832,228 | $1,316,185 | 0.1% | $35.99 | +15.4% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 11,152,212 | $1,302,020 | 0.1% | $65.75 | +34.5% | CL B | 911312106 |
| USB | US BANCORP DEL | 24,419,803 | $1,289,611 | 0.1% | $23.62 | +65.6% | COM NEW | 902973304 |
| DE | DEERE & CO | 8,554,074 | $1,285,935 | 0.1% | $104.84 | +22.7% | COM | 244199105 |
| HDB | HDFC BANK LTD | 13,647,474 | $1,284,227 | 0.1% | $50.27 | — | ADR REPS 3 SHS | 40415F101 |
| GPN | GLOBAL PMTS INC | 10,063,461 | $1,282,085 | 0.1% | $62.33 | +83.7% | COM | 37940X102 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,942,076 | $1,270,097 | 0.1% | $179.97 | — | COM | 90385D107 |
| — | ANADARKO PETE CORP | 18,617,107 | $1,254,980 | 0.1% | $71.34 | — | COM | 032511107 |
| EWJ | ISHARES INC | 20,480,814 | $1,233,559 | 0.1% | $50.27 | — | MSCI JPN ETF NEW | 46434G822 |
| HBAN | HUNTINGTON BANCSHARES INC | 81,783,869 | $1,220,215 | 0.1% | $6.51 | +70.6% | COM | 446150104 |
| BK | BANK NEW YORK MELLON CORP | 23,914,735 | $1,219,412 | 0.1% | $43.06 | -0.8% | COM | 064058100 |
| — | SUNTRUST BKS INC | 18,139,708 | $1,211,551 | 0.1% | $39.66 | — | COM | 867914103 |
| — | HESS CORP | 16,892,460 | $1,209,163 | 0.1% | $66.51 | — | COM | 42809H107 |
| PSA | PUBLIC STORAGE | 5,921,895 | $1,194,033 | 0.1% | $129.10 | +23.2% | COM | 74460D109 |
| SPG | SIMON PPTY GROUP INC NEW | 6,718,524 | $1,187,499 | 0.1% | $98.52 | +20.1% | COM | 828806109 |
| — | BLUEBIRD BIO INC | 8,123,687 | $1,186,058 | 0.1% | $72.69 | — | COM | 09609G100 |
| TXN | TEXAS INSTRS INC | 10,605,348 | $1,137,848 | 0.1% | $50.17 | +79.9% | COM | 882508104 |
| EQIX | EQUINIX INC | 2,625,575 | $1,136,585 | 0.1% | $288.53 | +31.9% | COM PAR $0.001 | 29444U700 |
| — | CITRIX SYS INC | 10,195,251 | $1,133,305 | 0.1% | $81.38 | — | COM | 177376100 |
| STT | STATE STR CORP | 13,405,169 | $1,123,084 | 0.1% | $52.70 | +31.5% | COM | 857477103 |
| PNC | PNC FINL SVCS GROUP INC | 8,182,093 | $1,114,318 | 0.1% | $69.40 | +57.8% | COM | 693475105 |
| BKR | BAKER HUGHES A GE CO | 32,650,695 | $1,104,573 | 0.1% | $26.73 | +0.1% | CL A | 05722G100 |
| DOX | AMDOCS LTD | 16,665,471 | $1,099,586 | 0.1% | $38.96 | +45.8% | SHS | G02602103 |
| LNG | CHENIERE ENERGY INC | 15,788,826 | $1,097,167 | 0.1% | $49.61 | +29.9% | COM NEW | 16411R208 |
| — | SEAGATE TECHNOLOGY PLC | 23,056,435 | $1,091,722 | 0.1% | $44.90 | — | SHS | G7945M107 |
| IONS | IONIS PHARMACEUTICALS INC | 20,463,839 | $1,055,525 | 0.1% | $52.88 | -11.2% | COM | 462222100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 54,572,544 | $1,053,250 | 0.1% | $20.00 | — | ORD | G5876H105 |
| AZO | AUTOZONE INC | 1,353,751 | $1,050,105 | 0.1% | $564.18 | +30.5% | COM | 053332102 |
| CC | CHEMOURS CO | 26,450,684 | $1,043,214 | 0.1% | $25.49 | +27.1% | COM | 163851108 |
| HII | HUNTINGTON INGALLS INDS INC | 4,014,096 | $1,027,930 | 0.1% | $116.60 | +75.2% | COM | 446413106 |
| EW | EDWARDS LIFESCIENCES CORP | 5,876,621 | $1,023,120 | 0.1% | $42.00 | +16.4% | COM | 28176E108 |
| — | PIONEER NAT RES CO | 5,831,225 | $1,015,741 | 0.1% | $165.93 | — | COM | 723787107 |
| — | FLEETCOR TECHNOLOGIES INC | 4,428,384 | $1,008,963 | 0.1% | $149.75 | — | COM | 339041105 |
| — | CONTINENTAL RESOURCES INC | 14,761,423 | $1,007,910 | 0.1% | $50.50 | — | COM | 212015101 |
| SYK | STRYKER CORP | 5,581,594 | $991,737 | 0.1% | $115.03 | +37.0% | COM | 863667101 |
| XLE | SELECT SECTOR SPDR TR | 13,072,406 | $990,105 | 0.1% | $69.93 | — | ENERGY | 81369Y506 |
| MMM | 3M CO | 4,693,167 | $988,898 | 0.1% | $85.40 | +54.8% | COM | 88579Y101 |
| — | SAGE THERAPEUTICS INC | 6,999,644 | $988,700 | 0.1% | $61.21 | — | COM | 78667J108 |
| BP | BP PLC | 21,203,070 | $977,462 | 0.1% | $43.76 | — | SPONSORED ADR | 055622104 |
| HON | HONEYWELL INTL INC | 5,829,234 | $969,984 | 0.1% | $62.70 | +93.9% | COM | 438516106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,748,743 | $966,537 | 0.1% | $117.21 | +46.7% | SHS USD | G50871105 |
| ALKS | ALKERMES PLC | 22,752,378 | $965,611 | 0.1% | $32.01 | +35.6% | SHS | G01767105 |
| PEP | PEPSICO INC | 8,623,522 | $964,109 | 0.1% | $68.29 | +32.3% | COM | 713448108 |
| ONC | BEIGENE LTD | 5,466,101 | $941,371 | 0.1% | $60.68 | — | SPONSORED ADR | 07725L102 |
| PODD | INSULET CORP | 8,778,854 | $930,119 | 0.1% | $34.77 | +169.3% | COM | 45784P101 |
| CVE | CENOVUS ENERGY INC | 92,471,415 | $928,543 | 0.1% | $9.26 | -8.2% | COM | 15135U109 |
| PVH | PVH CORP | 6,371,153 | $919,994 | 0.1% | $117.24 | +24.8% | COM | 693656100 |
| — | CELGENE CORP | 10,279,258 | $919,890 | 0.1% | $107.66 | — | COM | 151020104 |
| LMT | LOCKHEED MARTIN CORP | 2,656,966 | $919,205 | 0.1% | $163.22 | +61.9% | COM | 539830109 |
| DXCM | DEXCOM INC | 6,374,238 | $911,771 | 0.1% | $15.34 | +102.1% | COM | 252131107 |
| — | IHS MARKIT LTD | 16,865,284 | $910,050 | 0.1% | $40.72 | — | SHS | G47567105 |
| RMD | RESMED INC | 7,869,592 | $907,678 | 0.1% | $56.60 | +80.6% | COM | 761152107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,227,576 | $896,007 | 0.1% | $25.85 | +61.3% | COM | 01973R101 |
| — | ANSYS INC | 4,798,581 | $895,798 | 0.1% | $76.82 | — | COM | 03662Q105 |
| — | CENTENNIAL RESOURCE DEV INC | 39,567,873 | $864,558 | 0.1% | $19.77 | — | CL A | 15136A102 |
| — | ATLASSIAN CORP PLC | 8,927,455 | $858,286 | 0.1% | $39.89 | — | CL A | G06242104 |
| NTR | NUTRIEN LTD | 14,855,934 | $857,760 | 0.1% | $38.37 | +12.3% | COM | 67077M108 |
| FDX | FEDEX CORP | 3,502,193 | $843,293 | 0.1% | $143.81 | +47.6% | COM | 31428X106 |
| BXP | BOSTON PROPERTIES INC | 6,850,679 | $843,250 | 0.1% | $70.67 | +27.8% | COM | 101121101 |
| IWB | ISHARES TR | 5,179,181 | $837,525 | 0.1% | $105.96 | — | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 8,707,454 | $823,551 | 0.1% | $59.21 | +16.8% | COM | 00287Y109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,151,917 | $820,072 | 0.1% | $70.73 | +8.8% | COM | 43300A203 |
| WMB | WILLIAMS COS INC DEL | 30,053,410 | $817,152 | 0.1% | $14.43 | +33.3% | COM | 969457100 |
| — | INTERPUBLIC GROUP COS INC | 35,562,622 | $813,317 | 0.1% | $14.77 | +13.9% | COM | 460690100 |
| GS | GOLDMAN SACHS GROUP INC | 3,583,634 | $803,594 | 0.1% | $177.42 | +10.7% | COM | 38141G104 |
| NTRS | NORTHERN TR CORP | 7,863,961 | $803,146 | 0.1% | $53.47 | +60.1% | COM | 665859104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,288,153 | $799,393 | 0.1% | $53.81 | — | COM | 29472R108 |
| ABT | ABBOTT LABS | 10,890,867 | $798,955 | 0.1% | $36.87 | +56.8% | COM | 002824100 |
| LLY | LILLY ELI & CO | 7,444,216 | $798,838 | 0.1% | $87.17 | +3.6% | COM | 532457108 |
| RYAAY | RYANAIR HLDGS PLC | 8,312,437 | $798,327 | 0.1% | $86.49 | — | SPONSORED ADR NE | 783513203 |
| — | BLACKROCK INC | 1,687,119 | $795,190 | 0.1% | $327.31 | — | COM | 09247X101 |
| LUV | SOUTHWEST AIRLS CO | 12,725,686 | $794,719 | 0.1% | $27.23 | +95.6% | COM | 844741108 |
| ACM | AECOM | 24,117,044 | $787,662 | 0.1% | $30.90 | +2.6% | COM | 00766T100 |
| ACN | ACCENTURE PLC IRELAND | 4,612,406 | $785,031 | 0.1% | $100.98 | +47.8% | SHS CLASS A | G1151C101 |
| PRGO | PERRIGO CO PLC | 11,080,094 | $784,471 | 0.1% | $77.30 | -2.9% | SHS | G97822103 |
| — | TD AMERITRADE HLDG CORP | 14,729,963 | $778,183 | 0.1% | $45.77 | — | COM | 87236Y108 |
| — | ROYAL DUTCH SHELL PLC | 11,410,778 | $777,530 | 0.1% | $62.59 | — | SPONS ADR A | 780259206 |
| CF | CF INDS HLDGS INC | 14,156,814 | $770,697 | 0.1% | $35.30 | +13.8% | COM | 125269100 |
| — | ARISTA NETWORKS INC | 2,896,554 | $770,078 | 0.1% | $104.92 | — | COM | 040413106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,650,977 | $767,451 | 0.1% | $38.54 | +61.2% | COM NEW | 457985208 |
| — | GLAXOSMITHKLINE PLC | 19,081,274 | $766,495 | 0.1% | $44.39 | — | SPONSORED ADR | 37733W105 |
| — | ALLERGAN PLC | 4,008,418 | $763,524 | 0.1% | $280.84 | — | SHS | G0177J108 |
| STZ | CONSTELLATION BRANDS INC | 3,536,657 | $762,574 | 0.1% | $90.38 | +108.7% | CL A | 21036P108 |
| NEE | NEXTERA ENERGY INC | 4,534,434 | $759,971 | 0.1% | $15.71 | +125.7% | COM | 65339F101 |
| UNM | UNUM GROUP | 19,412,722 | $758,455 | 0.1% | $29.45 | +26.7% | COM | 91529Y106 |
| — | ZENDESK INC | 10,667,335 | $757,381 | 0.1% | $22.41 | — | COM | 98936J101 |
| — | HD SUPPLY HLDGS INC | 17,602,615 | $753,217 | 0.1% | $33.86 | — | COM | 40416M105 |
| — | CONCHO RES INC | 4,904,659 | $749,186 | 0.1% | $132.47 | — | COM | 20605P101 |
| MDLZ | MONDELEZ INTL INC | 17,431,043 | $748,838 | 0.1% | $27.33 | +30.3% | CL A | 609207105 |
| WU | WESTERN UN CO | 39,242,459 | $747,961 | 0.1% | $17.49 | — | COM | 959802109 |
| LDOS | LEIDOS HLDGS INC | 10,764,566 | $744,478 | 0.1% | $47.60 | +28.3% | COM | 525327102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,717,527 | $742,935 | 0.1% | $104.83 | +4.9% | COM | V7780T103 |
| GDDY | GODADDY INC | 8,887,587 | $741,135 | 0.1% | $38.05 | +105.2% | CL A | 380237107 |
| HSIC | SCHEIN HENRY INC | 8,707,129 | $740,367 | 0.1% | $56.99 | +9.3% | COM | 806407102 |
| MU | MICRON TECHNOLOGY INC | 16,352,816 | $739,639 | 0.1% | $22.62 | +117.6% | COM | 595112103 |
| COTY | COTY INC | 58,572,061 | $735,665 | 0.1% | $17.86 | -32.9% | COM CL A | 222070203 |
| HPQ | HP INC | 28,500,814 | $734,466 | 0.1% | $11.18 | +68.0% | COM | 40434L105 |
| — | E TRADE FINANCIAL CORP | 13,871,417 | $726,723 | 0.1% | $29.81 | — | COM NEW | 269246401 |
| — | WHITING PETE CORP NEW | 13,645,001 | $723,731 | 0.1% | $40.03 | — | COM NEW | 966387409 |
| EEM | ISHARES TR | 16,815,580 | $721,724 | 0.1% | $40.37 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 10,574,952 | $718,992 | 0.1% | $64.89 | — | MSCI EAFE ETF | 464287465 |
| NTNX | NUTANIX INC | 16,820,687 | $718,580 | 0.1% | $26.72 | +97.6% | CL A | 67059N108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,307,323 | $718,060 | 0.1% | $50.72 | +38.5% | CL A | 192446102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,811,522 | $708,704 | 0.1% | $251.69 | +46.6% | COM | 016255101 |
| FNV | FRANCO NEVADA CORP | 11,326,475 | $708,534 | 0.1% | $46.28 | +37.6% | COM | 351858105 |
| PEN | PENUMBRA INC | 4,713,920 | $705,674 | 0.1% | $45.38 | +208.7% | COM | 70975L107 |
| WLK | WESTLAKE CHEM CORP | 8,481,032 | $704,859 | 0.1% | $72.68 | +19.5% | COM | 960413102 |
| AME | AMETEK INC NEW | 8,902,761 | $704,386 | 0.1% | $46.50 | +56.6% | COM | 031100100 |
| HUBS | HUBSPOT INC | 4,665,903 | $704,318 | 0.1% | $52.17 | +163.5% | COM | 443573100 |
| VTR | VENTAS INC | 12,929,374 | $703,099 | 0.1% | $43.88 | -3.0% | COM | 92276F100 |
| BURL | BURLINGTON STORES INC | 4,272,208 | $696,027 | 0.1% | $119.01 | +34.1% | COM | 122017106 |
| MDT | MEDTRONIC PLC | 6,992,283 | $687,832 | 0.1% | $61.82 | +23.4% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,512,422 | $682,324 | 0.1% | $104.56 | -3.2% | COM | 459200101 |
| EQR | EQUITY RESIDENTIAL | 10,231,720 | $677,955 | 0.1% | $40.27 | +24.6% | SH BEN INT | 29476L107 |
| PAYC | PAYCOM SOFTWARE INC | 4,341,604 | $674,729 | 0.1% | $45.35 | +190.9% | COM | 70432V102 |
| TLT | ISHARES TR | 5,724,959 | $671,366 | 0.1% | $122.89 | — | 20 YR TR BD ETF | 464287432 |
| TRU | TRANSUNION | 9,122,154 | $671,208 | 0.1% | $37.95 | +89.3% | COM | 89400J107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,698,886 | $670,858 | 0.1% | $45.08 | +78.4% | COM | 00847X104 |
| — | DISCOVER FINL SVCS | 8,733,702 | $667,692 | 0.1% | $58.60 | — | COM | 254709108 |
| VTV | VANGUARD INDEX FDS | 5,987,698 | $662,719 | 0.1% | $76.95 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 14,903,051 | $656,778 | 0.1% | $19.10 | +44.8% | COM | 717081103 |
| DG | DOLLAR GEN CORP NEW | 5,996,914 | $655,463 | 0.1% | $65.19 | +44.9% | COM | 256677105 |
| CAT | CATERPILLAR INC DEL | 4,274,305 | $651,790 | 0.1% | $67.94 | +77.4% | COM | 149123101 |
| TD | TORONTO DOMINION BK ONT | 10,723,911 | $651,662 | 0.1% | $45.73 | +30.2% | COM NEW | 891160509 |
| MRSH | MARSH & MCLENNAN COS INC | 7,809,104 | $645,969 | 0.1% | $48.16 | +56.3% | COM | 571748102 |
| TDOC | TELADOC HEALTH INC | 7,440,199 | $642,461 | 0.1% | $21.31 | +234.4% | COM | 87918A105 |
| AVB | AVALONBAY CMNTYS INC | 3,543,324 | $641,873 | 0.1% | $120.24 | +15.0% | COM | 053484101 |
| JD | JD COM INC | 24,534,229 | $640,098 | 0.1% | $31.09 | — | SPON ADR CL A | 47215P106 |
| GWW | GRAINGER W W INC | 1,789,503 | $639,586 | 0.1% | $254.30 | +22.6% | COM | 384802104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,693,308 | $636,051 | 0.1% | $158.92 | +4.3% | COM | 018581108 |
| FISV | FISERV INC | 7,709,211 | $635,084 | 0.1% | $48.82 | +60.8% | COM | 337738108 |
| VUG | VANGUARD INDEX FDS | 3,932,886 | $635,083 | 0.1% | $90.46 | — | GROWTH ETF | 922908736 |
| SJM | SMUCKER J M CO | 6,178,106 | $633,935 | 0.1% | $88.10 | -2.4% | COM NEW | 832696405 |
| — | BLACKSTONE GROUP L P | 16,508,564 | $628,646 | 0.1% | $27.20 | — | COM UNIT LTD | 09253U108 |
| — | WORLDPAY INC | 6,186,896 | $626,546 | 0.1% | $86.87 | — | CL A | 981558109 |
| KKR | KKR & CO INC | 22,963,601 | $626,218 | 0.1% | $24.47 | 0.0% | CL A | 48251W104 |
| — | NIELSEN HLDGS PLC | 22,521,897 | $622,956 | 0.1% | $34.07 | — | SHS EUR | G6518L108 |
| ARMK | ARAMARK | 14,362,406 | $617,870 | 0.1% | $18.34 | +45.0% | COM | 03852U106 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,894,317 | $614,240 | 0.1% | $37.30 | +20.6% | COM | 110122108 |
| CARG | CARGURUS INC | 11,022,430 | $613,838 | 0.1% | $33.49 | +38.0% | COM CL A | 141788109 |
| ADI | ANALOG DEVICES INC | 6,574,722 | $607,899 | 0.1% | $61.76 | +35.7% | COM | 032654105 |
| IEF | ISHARES TR | 5,921,696 | $599,098 | 0.1% | $102.38 | — | BARCLAYS 7 10 YR | 464287440 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8,011,307 | $598,605 | 0.1% | $84.61 | 0.0% | COM | 84790A105 |
| SLAB | SILICON LABORATORIES INC | 6,502,711 | $596,949 | 0.1% | $43.67 | +123.8% | COM | 826919102 |
| UDR | UDR INC | 14,738,432 | $595,874 | 0.1% | $19.75 | +50.9% | COM | 902653104 |
| RNG | RINGCENTRAL INC | 6,328,533 | $588,870 | 0.1% | $36.90 | +133.8% | CL A | 76680R206 |
| IEFA | ISHARES TR | 9,152,111 | $586,468 | 0.1% | $63.07 | — | CORE MSCI EAFE | 46432F842 |
| — | DUKE REALTY CORP | 20,665,433 | $586,278 | 0.1% | $19.53 | — | COM NEW | 264411505 |
| MOH | MOLINA HEALTHCARE INC | 3,895,481 | $579,258 | 0.1% | $81.80 | +56.0% | COM | 60855R100 |
| UBS | UBS GROUP AG | 36,742,028 | $579,181 | 0.1% | $16.91 | -7.0% | SHS | H42097107 |
| — | WEIGHT WATCHERS INTL INC NEW | 8,013,155 | $576,867 | 0.1% | $42.50 | — | COM | 948626106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,916,023 | $570,372 | 0.1% | $22.74 | — | SPONSORED ADR | 874039100 |
| HSY | HERSHEY CO | 5,591,781 | $570,362 | 0.1% | $80.30 | +3.5% | COM | 427866108 |
| AFL | AFLAC INC | 12,079,227 | $568,569 | 0.1% | $29.12 | +32.1% | COM | 001055102 |
| AMAT | APPLIED MATLS INC | 14,705,625 | $568,373 | 0.1% | $28.94 | +40.6% | COM | 038222105 |
| NVCR | NOVOCURE LTD | 10,845,246 | $568,292 | 0.1% | $25.93 | +53.5% | ORD SHS | G6674U108 |
| USFD | US FOODS HLDG CORP | 18,368,253 | $566,110 | 0.1% | $26.82 | +28.9% | COM | 912008109 |
| — | SKECHERS U S A INC | 20,264,774 | $565,995 | 0.1% | $32.46 | — | CL A | 830566105 |
| PCG | PG&E CORP | 12,270,405 | $564,561 | 0.1% | $45.39 | -3.0% | COM | 69331C108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,244,637 | $562,925 | 0.1% | $230.38 | +86.6% | CL A | 31946M103 |
| AGG | ISHARES TR | 5,329,555 | $562,374 | 0.1% | $109.54 | — | CORE US AGGBD ET | 464287226 |
| MTB | M & T BK CORP | 3,414,964 | $561,898 | 0.1% | $90.21 | +52.6% | COM | 55261F104 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,434,702 | $560,368 | 0.1% | $104.23 | — | COM | 45845P108 |
| TDG | TRANSDIGM GROUP INC | 1,504,895 | $560,272 | 0.1% | $174.95 | +52.8% | COM | 893641100 |
| CNQ | CANADIAN NAT RES LTD | 17,011,134 | $555,764 | 0.1% | $8.92 | +32.4% | COM | 136385101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,703,936 | $555,279 | 0.1% | $229.66 | +32.9% | CL A | 16119P108 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,333,965 | $554,054 | 0.1% | $94.19 | +26.0% | CL B | 913903100 |
| KR | KROGER CO | 18,848,786 | $548,688 | 0.1% | $24.07 | +5.6% | COM | 501044101 |
| EPAM | EPAM SYS INC | 3,976,477 | $547,561 | 0.1% | $73.06 | +84.3% | COM | 29414B104 |
| — | FIBROGEN INC | 8,981,236 | $545,610 | 0.1% | $46.05 | — | COM | 31572Q808 |
| MCK | MCKESSON CORP | 4,112,462 | $545,518 | 0.1% | $133.89 | -8.0% | COM | 58155Q103 |
| — | WRIGHT MED GROUP N V | 18,741,152 | $543,869 | 0.1% | $25.09 | — | ORD SHS 0.03 PAR | N96617118 |
| — | INGERSOLL-RAND PLC | 5,304,443 | $542,645 | 0.1% | $68.90 | — | SHS | G47791101 |
| FMC | F M C CORP | 6,171,637 | $538,044 | 0.1% | $48.74 | +26.3% | COM NEW | 302491303 |
| — | LAM RESEARCH CORP | 3,538,138 | $536,736 | 0.1% | $134.57 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP | 9,421,005 | $535,491 | 0.1% | $33.14 | +36.0% | COM | 855244109 |
| MUR | MURPHY OIL CORP | 16,054,989 | $535,273 | 0.1% | $18.07 | +34.4% | COM | 626717102 |
| CNDT | CONDUENT INC | 23,719,861 | $534,171 | 0.1% | $16.60 | +23.6% | COM | 206787103 |
| XPO | XPO LOGISTICS INC | 4,676,528 | $533,919 | 0.1% | $18.99 | +91.6% | COM | 983793100 |
| XLF | SELECT SECTOR SPDR TR | 19,271,853 | $531,518 | 0.1% | $21.56 | — | SBI INT-FINL | 81369Y605 |
| NRG | NRG ENERGY INC | 14,143,074 | $528,952 | 0.1% | $19.97 | +39.5% | COM NEW | 629377508 |
| APD | AIR PRODS & CHEMS INC | 3,165,659 | $528,823 | 0.1% | $119.64 | +13.6% | COM | 009158106 |
| — | BLACK KNIGHT INC | 10,154,219 | $527,512 | 0.1% | $47.31 | — | COM | 09215C105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,481,936 | $527,341 | 0.1% | $47.34 | — | SPONSORED ADR | 881624209 |
| EFV | ISHARES TR | 10,129,514 | $525,924 | 0.1% | $51.69 | — | EAFE VALUE ETF | 464288877 |
| — | ENCANA CORP | 39,769,011 | $521,274 | 0.1% | $12.65 | — | COM | 292505104 |
| XEL | XCEL ENERGY INC | 11,038,642 | $521,135 | 0.1% | $27.72 | +35.9% | COM | 98389B100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,072,798 | $517,376 | 0.1% | $52.18 | +44.0% | COM | 00971T101 |
| — | BLUEPRINT MEDICINES CORP | 6,583,159 | $513,881 | 0.1% | $38.56 | — | COM | 09627Y109 |
| — | STORE CAP CORP | 18,436,821 | $512,360 | 0.1% | $23.35 | — | COM | 862121100 |
| VFC | V F CORP | 5,482,244 | $512,315 | 0.1% | $73.88 | +15.5% | COM | 918204108 |
| OKTA | OKTA INC | 7,269,457 | $511,478 | 0.1% | $34.09 | +74.7% | CL A | 679295105 |
| VST | VISTRA ENERGY CORP | 20,528,953 | $510,760 | 0.1% | $17.21 | +14.3% | COM | 92840M102 |
| SCZ | ISHARES TR | 8,161,687 | $508,310 | 0.1% | $51.49 | — | EAFE SML CP ETF | 464288273 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,940,435 | $508,086 | 0.1% | $48.75 | +13.8% | COM | 78467J100 |
| ASML | ASML HOLDING N V | 2,697,128 | $507,114 | 0.1% | $142.67 | — | N Y REGISTRY SHS | N07059210 |
| DHI | D R HORTON INC | 12,019,680 | $506,990 | 0.1% | $23.13 | +72.6% | COM | 23331A109 |
| — | SL GREEN RLTY CORP | 5,189,470 | $506,128 | 0.1% | $95.72 | — | COM | 78440X101 |
| — | ELDORADO RESORTS INC | 10,408,085 | $505,833 | 0.1% | $28.77 | — | COM | 28470R102 |
| SNX | SYNNEX CORP | 5,944,225 | $503,475 | 0.1% | $22.09 | +99.8% | COM | 87162W100 |
| CNK | CINEMARK HOLDINGS INC | 12,487,656 | $502,003 | 0.1% | $32.01 | +7.0% | COM | 17243V102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,934,637 | $496,334 | 0.1% | $34.43 | +26.5% | COM | 416515104 |
| — | NOBLE ENERGY INC | 15,861,163 | $494,709 | 0.1% | $38.84 | — | COM | 655044105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,564,945 | $491,927 | 0.1% | $71.83 | +77.6% | COM | 874054109 |
| CME | CME GROUP INC | 2,887,099 | $491,413 | 0.1% | $68.98 | +87.2% | COM CL A | 12572Q105 |
| — | SPIRIT AIRLS INC | 10,237,846 | $480,872 | 0.1% | $39.43 | — | COM | 848577102 |
| A | AGILENT TECHNOLOGIES INC | 6,798,573 | $479,572 | 0.1% | $37.14 | +68.9% | COM | 00846U101 |
| NTES | NETEASE INC | 2,100,115 | $479,351 | 0.1% | $279.02 | — | SPONSORED ADR | 64110W102 |
| KHC | KRAFT HEINZ CO | 8,693,659 | $479,108 | 0.1% | $50.80 | -17.7% | COM | 500754106 |
| GUNR | FLEXSHARES TR | 14,147,367 | $478,747 | 0.1% | $29.21 | — | MORNSTAR UPSTR | 33939L407 |
| CTAS | CINTAS CORP | 2,417,842 | $478,273 | 0.1% | $28.92 | +65.4% | COM | 172908105 |
| HGV | HILTON GRAND VACATIONS INC | 14,405,998 | $476,838 | 0.1% | $40.94 | -18.6% | COM | 43283X105 |
| MOS | MOSAIC CO NEW | 14,619,257 | $474,834 | 0.1% | $25.23 | +5.2% | COM | 61945C103 |
| WELL | WELLTOWER INC | 7,359,897 | $473,389 | 0.1% | $46.73 | +8.6% | COM | 95040Q104 |
| CL | COLGATE PALMOLIVE CO | 7,045,050 | $471,667 | 0.1% | $45.17 | +23.9% | COM | 194162103 |
| NXPI | NXP SEMICONDUCTORS N V | 5,503,056 | $470,511 | 0.1% | $65.85 | +29.5% | COM | N6596X109 |
| — | FIRST DATA CORP NEW | 19,127,943 | $468,060 | 0.1% | $13.64 | — | COM CL A | 32008D106 |
| — | TE CONNECTIVITY LTD | 5,309,423 | $466,857 | 0.1% | $63.18 | — | REG SHS | H84989104 |
| ITT | ITT INC | 7,617,264 | $466,635 | 0.1% | $46.48 | +24.2% | COM | 45073V108 |
| PAYX | PAYCHEX INC | 6,323,341 | $465,714 | 0.1% | $33.25 | +74.2% | COM | 704326107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,886,545 | $465,373 | 0.1% | $85.76 | +165.9% | COM | 879360105 |
| — | SPIRIT RLTY CAP INC NEW | 57,715,627 | $465,189 | 0.1% | $8.94 | — | COM | 84860W102 |
| DVN | DEVON ENERGY CORP NEW | 11,633,801 | $464,653 | 0.1% | $25.23 | +20.3% | COM | 25179M103 |
| SRE | SEMPRA ENERGY | 4,067,463 | $462,675 | 0.1% | $30.66 | +48.6% | COM | 816851109 |
| WIX | WIX COM LTD | 3,862,886 | $462,388 | 0.1% | $48.99 | +118.4% | SHS | M98068105 |
| KDP | KEURIG DR PEPPER INC | 19,815,919 | $459,135 | 0.1% | $19.52 | 0.0% | COM | 49271V100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,262,073 | $459,123 | 0.1% | $60.80 | -5.9% | COM | 98311A105 |
| PSTG | PURE STORAGE INC | 17,514,682 | $454,506 | 0.1% | $19.41 | +28.0% | CL A | 74624M102 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,483,773 | $450,602 | 0.1% | $62.35 | +8.6% | COM | 674599105 |
| — | AKCEA THERAPEUTICS INC | 12,857,672 | $450,275 | 0.1% | $26.17 | — | COM | 00972L107 |
| HELE | HELEN OF TROY CORP LTD | 3,439,595 | $450,244 | 0.1% | $41.40 | +184.5% | COM | G4388N106 |
| FLS | FLOWSERVE CORP | 8,209,335 | $448,970 | 0.1% | $37.75 | +9.8% | COM | 34354P105 |
| EYE | NATIONAL VISION HLDGS INC | 9,911,835 | $447,420 | 0.1% | $36.81 | +14.5% | COM | 63845R107 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,648,975 | $446,116 | 0.1% | $67.13 | +36.3% | COM | 12503M108 |
| LIVN | LIVANOVA PLC | 3,591,434 | $445,230 | 0.1% | $52.83 | +123.2% | SHS | G5509L101 |
| CTRA | CABOT OIL & GAS CORP | 19,683,232 | $443,266 | 0.0% | $21.54 | -19.9% | COM | 127097103 |
| — | NEW RELIC INC | 4,689,104 | $441,855 | 0.0% | $40.44 | — | COM | 64829B100 |
| COR | AMERISOURCEBERGEN CORP | 4,789,787 | $441,714 | 0.0% | $65.71 | +2.2% | COM | 03073E105 |
| DK | DELEK US HLDGS INC NEW | 10,402,331 | $441,371 | 0.0% | $26.89 | +43.1% | COM | 24665A103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,177,147 | $439,820 | 0.0% | $15.79 | +75.8% | FNF GROUP COM | 31620R303 |
| — | PLATFORM SPECIALTY PRODS COR | 35,236,005 | $439,393 | 0.0% | $11.19 | — | COM | 72766Q105 |
| RH | RH | 3,335,068 | $436,927 | 0.0% | $35.00 | +300.8% | COM | 74967X103 |
| EXEL | EXELIXIS INC | 24,645,936 | $436,725 | 0.0% | $7.26 | +168.5% | COM | 30161Q104 |
| KMB | KIMBERLY CLARK CORP | 3,826,865 | $434,885 | 0.0% | $83.22 | +4.0% | COM | 494368103 |
| MHK | MOHAWK INDS INC | 2,464,769 | $432,197 | 0.0% | $189.42 | +3.5% | COM | 608190104 |
| DAL | DELTA AIR LINES INC DEL | 7,444,569 | $430,519 | 0.0% | $26.32 | +95.3% | COM NEW | 247361702 |
| CAH | CARDINAL HEALTH INC | 7,972,523 | $430,517 | 0.0% | $51.77 | -20.6% | COM | 14149Y108 |
| IWS | ISHARES TR | 4,769,435 | $430,489 | 0.0% | $65.52 | — | RUS MDCP VAL ETF | 464287473 |
| — | ANDEAVOR | 2,803,347 | $430,315 | 0.0% | $102.08 | — | COM | 03349M105 |
| MCO | MOODYS CORP | 2,565,124 | $428,888 | 0.0% | $96.33 | +71.2% | COM | 615369105 |
| AIZ | ASSURANT INC | 3,966,505 | $428,185 | 0.0% | $42.51 | +116.8% | COM | 04621X108 |
| AAL | AMERICAN AIRLS GROUP INC | 10,343,600 | $427,501 | 0.0% | $41.49 | -7.7% | COM | 02376R102 |
| RRX | REGAL BELOIT CORP | 5,168,925 | $426,179 | 0.0% | $62.84 | +32.2% | COM | 758750103 |
| AES | AES CORP | 30,426,711 | $425,974 | 0.0% | $8.26 | +25.5% | COM | 00130H105 |
| — | WELLCARE HEALTH PLANS INC | 1,318,399 | $422,534 | 0.0% | $281.25 | — | COM | 94946T106 |
| HST | HOST HOTELS & RESORTS INC | 19,952,992 | $421,009 | 0.0% | $11.23 | +42.4% | COM | 44107P104 |
| ESS | ESSEX PPTY TR INC | 1,703,886 | $420,367 | 0.0% | $115.48 | +61.8% | COM | 297178105 |
| — | TOTAL SYS SVCS INC | 4,240,673 | $418,724 | 0.0% | $33.68 | — | COM | 891906109 |
| DUK | DUKE ENERGY CORP NEW | 5,224,672 | $418,078 | 0.0% | $54.36 | +10.4% | COM NEW | 26441C204 |
| LEN | LENNAR CORP | 8,930,994 | $416,988 | 0.0% | $48.58 | -4.9% | CL A | 526057104 |
| PCAR | PACCAR INC | 6,043,716 | $412,121 | 0.0% | $29.81 | +9.8% | COM | 693718108 |
| — | ARRAY BIOPHARMA INC | 27,101,636 | $411,945 | 0.0% | $8.83 | — | COM | 04269X105 |
| MASI | MASIMO CORP | 3,301,975 | $411,229 | 0.0% | $102.11 | +8.6% | COM | 574795100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,640,694 | $411,206 | 0.0% | $77.35 | — | COM | 931427108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,178,198 | $409,129 | 0.0% | $60.56 | +29.9% | COM NEW | 12541W209 |
| OMF | ONEMAIN HLDGS INC | 12,152,090 | $408,431 | 0.0% | $38.89 | -10.0% | COM | 68268W103 |
| — | WABCO HLDGS INC | 3,439,879 | $405,699 | 0.0% | $125.11 | — | COM | 92927K102 |
| DPZ | DOMINOS PIZZA INC | 1,365,933 | $402,677 | 0.0% | $184.93 | +40.6% | COM | 25754A201 |
| CPRT | COPART INC | 7,800,473 | $401,959 | 0.0% | $10.82 | +38.1% | COM | 217204106 |
| — | 2U INC | 5,323,346 | $400,263 | 0.0% | $46.30 | — | COM | 90214J101 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,654,514 | $396,241 | 0.0% | $33.92 | — | COM SER C FRMLA | 531229854 |
| ROKU | ROKU INC | 5,415,683 | $395,508 | 0.0% | $43.00 | +33.2% | COM CL A | 77543R102 |
| FAF | FIRST AMERN FINL CORP | 7,658,550 | $395,105 | 0.0% | $24.06 | +77.1% | COM | 31847R102 |
| — | ACCELERON PHARMA INC | 6,900,369 | $394,909 | 0.0% | $44.43 | — | COM | 00434H108 |
| VEEV | VEEVA SYS INC | 3,626,043 | $394,767 | 0.0% | $58.62 | +54.7% | CL A COM | 922475108 |
| RDN | RADIAN GROUP INC | 19,085,205 | $394,491 | 0.0% | $10.96 | +45.0% | COM | 750236101 |
| TGT | TARGET CORP | 4,462,508 | $393,637 | 0.0% | $48.09 | +41.3% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 3,980,574 | $392,883 | 0.0% | $58.83 | +39.5% | COM | 020002101 |
| ANAB | ANAPTYSBIO INC | 3,935,467 | $392,642 | 0.0% | $51.37 | +61.5% | COM | 032724106 |
| — | MYOKARDIA INC | 6,017,310 | $392,329 | 0.0% | $35.91 | — | COM | 62857M105 |
| DXC | DXC TECHNOLOGY CO | 4,184,303 | $391,314 | 0.0% | $71.44 | +18.6% | COM | 23355L106 |
| CDP | CORPORATE OFFICE PPTYS TR | 13,096,843 | $390,678 | 0.0% | $30.16 | — | SH BEN INT | 22002T108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,579,180 | $390,381 | 0.0% | $37.21 | +152.4% | COM | 31620M106 |
| TRMB | TRIMBLE INC | 8,978,921 | $390,224 | 0.0% | $31.38 | +24.5% | COM | 896239100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 18,751,008 | $389,271 | 0.0% | $16.94 | -7.1% | COM | 004225108 |
| IQV | IQVIA HLDGS INC | 2,989,843 | $387,902 | 0.0% | $117.34 | +2.3% | COM | 46266C105 |
| LNC | LINCOLN NATL CORP IND | 5,714,564 | $386,648 | 0.0% | $22.98 | +107.0% | COM | 534187109 |
| FFIV | F5 NETWORKS INC | 1,924,092 | $383,703 | 0.0% | $111.15 | +64.6% | COM | 315616102 |
| — | DISCOVERY INC | 11,974,666 | $383,189 | 0.0% | $27.02 | — | COM SER A | 25470F104 |
| MDB | MONGODB INC | 4,688,216 | $382,324 | 0.0% | $56.02 | +19.0% | CL A | 60937P106 |
| ESNT | ESSENT GROUP LTD | 8,638,849 | $382,269 | 0.0% | $26.57 | +38.2% | COM | G3198U102 |
| SNY | SANOFI | 8,527,983 | $380,945 | 0.0% | $47.46 | — | SPONSORED ADR | 80105N105 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,741,820 | $380,109 | 0.0% | $62.72 | +25.0% | COM | 780087102 |
| MTN | VAIL RESORTS INC | 1,383,743 | $379,726 | 0.0% | $120.09 | +139.7% | COM | 91879Q109 |
| MPC | MARATHON PETE CORP | 4,706,401 | $376,371 | 0.0% | $48.50 | +28.9% | COM | 56585A102 |
| SO | SOUTHERN CO | 8,617,581 | $375,726 | 0.0% | $31.75 | +8.0% | COM | 842587107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,936,401 | $375,507 | 0.0% | $93.09 | +32.9% | COM | 91307C102 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,905,704 | $372,395 | 0.0% | $24.36 | +9.8% | COM | 05550J101 |
| — | DELL TECHNOLOGIES INC | 3,830,029 | $371,972 | 0.0% | $57.58 | — | COM CL V | 24703L103 |
| LVS | LAS VEGAS SANDS CORP | 6,263,156 | $371,593 | 0.0% | $41.04 | +42.0% | COM | 517834107 |
| — | UNILEVER N V | 6,675,873 | $370,845 | 0.0% | $49.64 | — | N Y SHS NEW | 904784709 |
| DLR | DIGITAL RLTY TR INC | 3,283,265 | $369,302 | 0.0% | $44.17 | +109.6% | COM | 253868103 |
| — | MICHAEL KORS HLDGS LTD | 5,373,852 | $368,432 | 0.0% | $54.75 | — | SHS | G60754101 |
| — | INTERCONTINENTAL HOTELS GROU | 5,833,187 | $366,267 | 0.0% | $56.67 | — | SPONSORED ADR | 45857P707 |
| IGSB | ISHARES TR | 7,042,586 | $365,017 | 0.0% | $77.68 | — | SH TR CRPORT ETF | 464288646 |
| BAP | CREDICORP LTD | 1,633,913 | $364,493 | 0.0% | $121.92 | +51.6% | COM | G2519Y108 |
| OII | OCEANEERING INTL INC | 13,174,537 | $363,618 | 0.0% | $70.23 | -62.1% | COM | 675232102 |
| ON | ON SEMICONDUCTOR CORP | 19,696,075 | $362,999 | 0.0% | $11.67 | +83.1% | COM | 682189105 |
| ULTA | ULTA BEAUTY INC | 1,285,561 | $362,682 | 0.0% | $204.31 | +24.8% | COM | 90384S303 |
| — | DUNKIN BRANDS GROUP INC | 4,855,324 | $357,934 | 0.0% | $50.07 | — | COM | 265504100 |
| TFX | TELEFLEX INC | 1,343,305 | $357,440 | 0.0% | $243.64 | +2.0% | COM | 879369106 |
| — | CRH PLC | 10,887,130 | $356,227 | 0.0% | $27.48 | — | ADR | 12626K203 |
| — | ROYAL DUTCH SHELL PLC | 5,005,536 | $355,043 | 0.0% | $72.51 | — | SPON ADR B | 780259107 |
| OMC | OMNICOM GROUP INC | 5,203,396 | $353,934 | 0.0% | $52.22 | +2.8% | COM | 681919106 |
| — | VEREIT INC | 48,644,421 | $353,159 | 0.0% | $8.47 | — | COM | 92339V100 |
| EVRG | EVERGY INC | 6,428,225 | $353,038 | 0.0% | $40.03 | +6.8% | COM | 30034W106 |
| MINT | PIMCO ETF TR | 3,467,303 | $352,347 | 0.0% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| FE | FIRSTENERGY CORP | 9,470,530 | $352,019 | 0.0% | $23.27 | +16.4% | COM | 337932107 |
| EQNR | EQUINOR ASA | 12,473,728 | $351,760 | 0.0% | $27.30 | — | SPONSORED ADR | 29446M102 |
| — | NUANCE COMMUNICATIONS INC | 20,227,060 | $350,333 | 0.0% | $14.28 | — | COM | 67020Y100 |
| CNC | CENTENE CORP DEL | 2,419,139 | $350,243 | 0.0% | $61.04 | +13.7% | COM | 15135B101 |
| — | APOLLO GLOBAL MGMT LLC | 10,100,039 | $348,956 | 0.0% | $23.76 | — | CL A SHS | 037612306 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,255,411 | $348,328 | 0.0% | $31.46 | +97.2% | COM | 49338L103 |
| MRK | MERCK & CO INC | 4,871,767 | $345,603 | 0.0% | $32.83 | +54.3% | COM | 58933Y105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 9,946,041 | $342,939 | 0.0% | $33.19 | -2.0% | CL A | 499049104 |
| POST | POST HLDGS INC | 3,489,617 | $342,122 | 0.0% | $41.66 | +47.3% | COM | 737446104 |
| — | ANNALY CAP MGMT INC | 33,338,613 | $341,054 | 0.0% | $11.19 | — | COM | 035710409 |
| PFF | ISHARES TR | 9,141,630 | $339,429 | 0.0% | $38.88 | — | S&P US PFD STK | 464288687 |
| FHN | FIRST HORIZON NATL CORP | 19,482,189 | $336,262 | 0.0% | $14.00 | -2.6% | COM | 320517105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,838,515 | $334,517 | 0.0% | $168.64 | +15.9% | COM | 573284106 |
| KEY | KEYCORP NEW | 16,698,961 | $332,143 | 0.0% | $11.27 | +29.9% | COM | 493267108 |
| — | MEDICINES CO | 11,068,729 | $331,066 | 0.0% | $36.82 | — | COM | 584688105 |
| — | TOTAL S A | 5,124,096 | $329,940 | 0.0% | $58.90 | — | SPONSORED ADR | 89151E109 |
| — | JACOBS ENGR GROUP INC DEL | 4,309,847 | $329,703 | 0.0% | $56.80 | — | COM | 469814107 |
| PKG | PACKAGING CORP AMER | 3,003,817 | $329,490 | 0.0% | $82.07 | +9.6% | COM | 695156109 |
| FHB | FIRST HAWAIIAN INC | 12,125,148 | $329,319 | 0.0% | $20.33 | +1.0% | COM | 32051X108 |
| HQY | HEALTHEQUITY INC | 3,488,107 | $329,312 | 0.0% | $50.01 | +72.2% | COM | 42226A107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,413,058 | $327,994 | 0.0% | $24.58 | +224.8% | COM | 681116109 |
| CBRE | CBRE GROUP INC | 7,436,627 | $327,956 | 0.0% | $28.06 | +70.0% | CL A | 12504L109 |
| SAP | SAP SE | 2,660,926 | $327,294 | 0.0% | $111.69 | — | SPON ADR | 803054204 |
| — | LOXO ONCOLOGY INC | 1,910,350 | $326,345 | 0.0% | $36.25 | — | COM | 548862101 |
| XNCR | XENCOR INC | 8,373,916 | $326,331 | 0.0% | $20.16 | +102.2% | COM | 98401F105 |
| TPR | TAPESTRY INC | 6,464,704 | $324,981 | 0.0% | $33.95 | +17.7% | COM | 876030107 |
| — | CORESITE RLTY CORP | 2,919,392 | $324,461 | 0.0% | $61.30 | — | COM | 21870Q105 |
| SLB | SCHLUMBERGER LTD | 5,308,659 | $323,403 | 0.0% | $58.45 | -11.0% | COM | 806857108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,101,905 | $322,917 | 0.0% | $30.37 | +13.5% | SHS | G25839104 |
| BTG | B2GOLD CORP | 141,487,584 | $322,048 | 0.0% | $1.73 | +9.8% | COM | 11777Q209 |
| JBHT | HUNT J B TRANS SVCS INC | 2,699,703 | $321,103 | 0.0% | $74.14 | +53.3% | COM | 445658107 |
| VV | VANGUARD INDEX FDS | 2,391,177 | $320,872 | 0.0% | $87.03 | — | LARGE CAP ETF | 922908637 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,290,964 | $318,718 | 0.0% | $108.37 | -0.0% | COM | 459506101 |
| AKR | ACADIA RLTY TR | 11,330,210 | $317,586 | 0.0% | $28.28 | — | COM SH BEN INT | 004239109 |
| ETN | EATON CORP PLC | 3,654,564 | $316,960 | 0.0% | $51.70 | +37.6% | SHS | G29183103 |
| EFG | ISHARES TR | 3,955,471 | $316,714 | 0.0% | $71.84 | — | EAFE GRWTH ETF | 464288885 |
| XYL | XYLEM INC | 3,955,103 | $315,893 | 0.0% | $44.31 | +54.1% | COM | 98419M100 |
| SLM | SLM CORP | 28,290,715 | $315,442 | 0.0% | $10.19 | +13.6% | COM | 78442P106 |
| VFH | VANGUARD WORLD FDS | 4,513,527 | $313,103 | 0.0% | $46.36 | — | FINANCIALS ETF | 92204A405 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 16,914,985 | $312,251 | 0.0% | $11.97 | +32.1% | COM CL A | 46333X108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,374,673 | $312,199 | 0.0% | $92.51 | +21.0% | COM | 98956P102 |
| AYI | ACUITY BRANDS INC | 1,985,397 | $312,104 | 0.0% | $157.68 | -11.2% | COM | 00508Y102 |
| MELI | MERCADOLIBRE INC | 914,780 | $311,454 | 0.0% | $333.67 | +1.5% | COM | 58733R102 |
| NVR | NVR INC | 125,954 | $311,207 | 0.0% | $1779.64 | +55.1% | COM | 62944T105 |
| SLGN | SILGAN HOLDINGS INC | 11,190,318 | $311,091 | 0.0% | $27.81 | -1.4% | COM | 827048109 |
| — | UNIVAR INC | 10,109,059 | $309,944 | 0.0% | $25.00 | — | COM | 91336L107 |
| CMI | CUMMINS INC | 2,119,540 | $309,601 | 0.0% | $105.37 | +10.3% | COM | 231021106 |
| — | TABLEAU SOFTWARE INC | 2,768,214 | $309,321 | 0.0% | $99.13 | — | CL A | 87336U105 |
| NBIS | YANDEX N V | 9,396,724 | $309,058 | 0.0% | $25.89 | — | SHS CLASS A | N97284108 |
| — | MOMENTA PHARMACEUTICALS INC | 11,747,215 | $308,951 | 0.0% | $17.37 | — | COM | 60877T100 |
| — | IAC INTERACTIVECORP | 1,423,857 | $308,578 | 0.0% | $185.20 | — | COM | 44919P508 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,649,818 | $307,745 | 0.0% | $31.59 | +60.3% | COM | 538034109 |
| FLR | FLUOR CORP NEW | 5,287,935 | $307,229 | 0.0% | $49.01 | +5.9% | COM | 343412102 |
| SBH | SALLY BEAUTY HLDGS INC | 16,553,796 | $304,424 | 0.0% | $21.03 | -24.0% | COM | 79546E104 |
| RGA | REINSURANCE GROUP AMER INC | 2,103,056 | $304,018 | 0.0% | $74.38 | +90.1% | COM NEW | 759351604 |
| HAL | HALLIBURTON CO | 7,498,687 | $303,922 | 0.0% | $38.42 | -7.4% | COM | 406216101 |
| HRTX | HERON THERAPEUTICS INC | 9,589,513 | $303,508 | 0.0% | $23.39 | +59.3% | COM | 427746102 |
| AMP | AMERIPRISE FINL INC | 2,052,632 | $303,092 | 0.0% | $122.67 | +1.5% | COM | 03076C106 |
| — | EBIX INC | 3,827,062 | $302,912 | 0.0% | $18.07 | — | COM NEW | 278715206 |
| EBAY | EBAY INC | 9,173,388 | $302,905 | 0.0% | $29.78 | +3.6% | COM | 278642103 |
| MGY | MAGNOLIA OIL & GAS CORP | 20,119,900 | $302,000 | 0.0% | $13.05 | 0.0% | CL A | 559663109 |
| — | WYNDHAM DESTINATIONS INC | 6,963,896 | $301,954 | 0.0% | $87.50 | — | COM | 98310W108 |
| 1741046D | STERIS PLC | 2,630,670 | $300,948 | 0.0% | $76.91 | — | SHS USD | G84720104 |
| HEI/A | HEICO CORP NEW | 3,984,062 | $300,797 | 0.0% | $43.02 | +58.3% | CL A | 422806208 |
| NTGR | NETGEAR INC | 4,771,168 | $299,868 | 0.0% | $34.20 | +24.0% | COM | 64111Q104 |
| ZD | J2 GLOBAL INC | 3,599,833 | $298,246 | 0.0% | $51.44 | +42.3% | COM | 48123V102 |
| G | GENPACT LIMITED | 9,728,731 | $297,796 | 0.0% | $19.57 | +42.3% | SHS | G3922B107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 7,807,836 | $296,698 | 0.0% | $39.55 | — | COM | 37890U108 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,007,179 | $296,571 | 0.0% | $38.08 | — | SPON ADR | 647581107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,273,589 | $295,160 | 0.0% | $26.67 | — | COM | 293792107 |
| NEM | NEWMONT MINING CORP | 9,763,576 | $294,860 | 0.0% | $26.95 | +0.4% | COM | 651639106 |
| — | TIFFANY & CO NEW | 2,284,486 | $294,630 | 0.0% | $79.52 | — | COM | 886547108 |
| D | DOMINION ENERGY INC | 4,189,492 | $294,438 | 0.0% | $42.42 | +20.2% | COM | 25746U109 |
| ASND | ASCENDIS PHARMA A S | 4,152,262 | $294,230 | 0.0% | $31.04 | — | SPONSORED ADR | 04351P101 |
| GRFS | GRIFOLS S A | 13,763,759 | $294,132 | 0.0% | $20.03 | — | SP ADR REP B NVT | 398438408 |
| IJS | ISHARES TR | 1,759,457 | $293,706 | 0.0% | $128.52 | — | SP SMCP600VL ETF | 464287879 |
| EMR | EMERSON ELEC CO | 3,822,068 | $292,693 | 0.0% | $54.67 | +13.3% | COM | 291011104 |
| NOMD | NOMAD FOODS LTD | 14,429,168 | $292,335 | 0.0% | $15.30 | +29.2% | USD ORD SHS | G6564A105 |
| IJT | ISHARES TR | 1,442,009 | $290,910 | 0.0% | $140.06 | — | S&P SML 600 GWT | 464287887 |
| — | ENSCO PLC | 34,433,302 | $290,617 | 0.0% | $7.69 | — | SHS CLASS A | G3157S106 |
| VISN | COMMSCOPE HLDG CO INC | 9,324,135 | $286,811 | 0.0% | $31.45 | -2.5% | COM | 20337X109 |
| SCI | SERVICE CORP INTL | 6,484,326 | $286,607 | 0.0% | $18.51 | +118.1% | COM | 817565104 |
| IMO | IMPERIAL OIL LTD | 8,825,700 | $285,615 | 0.0% | $31.75 | -17.1% | COM NEW | 453038408 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,339,738 | $284,960 | 0.0% | $11.74 | +22.9% | COM | 388689101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,397,856 | $284,953 | 0.0% | $35.50 | +14.6% | COM | 744573106 |
| OIS | OIL STS INTL INC | 8,536,276 | $283,404 | 0.0% | $36.13 | -9.6% | COM | 678026105 |
| CDW | CDW CORP | 3,174,750 | $282,298 | 0.0% | $26.96 | +193.6% | COM | 12514G108 |
| — | GENESEE & WYO INC | 3,098,044 | $281,890 | 0.0% | $66.45 | — | CL A | 371559105 |
| — | MFA FINL INC | 38,269,134 | $281,278 | 0.0% | $7.98 | — | COM | 55272X102 |
| CCK | CROWN HOLDINGS INC | 5,846,001 | $280,608 | 0.0% | $44.33 | -4.8% | COM | 228368106 |
| — | STAMPS COM INC | 1,240,465 | $280,594 | 0.0% | $49.14 | — | COM NEW | 852857200 |
| MOG/A | MOOG INC | 3,261,735 | $280,411 | 0.0% | $55.98 | +30.8% | CL A | 615394202 |
| SNA | SNAP ON INC | 1,520,214 | $279,111 | 0.0% | $111.91 | +28.7% | COM | 833034101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 4,496,619 | $278,924 | 0.0% | $38.03 | — | COM | 81761R109 |
| — | APARTMENT INVT & MGMT CO | 6,312,251 | $278,559 | 0.0% | $37.23 | — | CL A | 03748R101 |
| DBX | DROPBOX INC | 10,379,810 | $278,490 | 0.0% | $29.24 | -1.2% | CL A | 26210C104 |
| EXR | EXTRA SPACE STORAGE INC | 3,209,520 | $278,073 | 0.0% | $43.24 | +62.8% | COM | 30225T102 |
| STLD | STEEL DYNAMICS INC | 6,140,295 | $277,480 | 0.0% | $27.43 | +43.4% | COM | 858119100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 610,073 | $277,291 | 0.0% | $7.96 | +19.5% | COM | 169656105 |
| TOL | TOLL BROTHERS INC | 8,365,282 | $276,304 | 0.0% | $35.72 | +1.3% | COM | 889478103 |
| FIVE | FIVE BELOW INC | 2,121,043 | $275,862 | 0.0% | $65.82 | +69.1% | COM | 33829M101 |
| HLF | HERBALIFE NUTRITION LTD | 5,056,025 | $275,807 | 0.0% | $37.16 | +48.7% | COM SHS | G4412G101 |
| — | PARSLEY ENERGY INC | 9,393,013 | $274,745 | 0.0% | $25.37 | — | CL A | 701877102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,055,557 | $274,582 | 0.0% | $89.39 | +44.5% | COM | G7496G103 |
| — | G1 THERAPEUTICS INC | 5,216,663 | $272,780 | 0.0% | $24.14 | — | COM | 3621LQ109 |
| — | GUESS INC | 12,039,755 | $272,098 | 0.0% | $30.06 | — | COM | 401617105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,439,921 | $271,637 | 0.0% | $77.42 | +5.0% | COM | 22822V101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,823,633 | $271,068 | 0.0% | $48.99 | +99.2% | COM | 33616C100 |
| DAR | DARLING INGREDIENTS INC | 14,030,085 | $271,060 | 0.0% | $16.63 | +18.5% | COM | 237266101 |
| PGR | PROGRESSIVE CORP OHIO | 3,813,790 | $270,932 | 0.0% | $28.87 | +75.7% | COM | 743315103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 15,459,951 | $270,840 | 0.0% | $9.91 | — | SHS | N31738102 |
| WSM | WILLIAMS SONOMA INC | 4,111,492 | $270,207 | 0.0% | $21.82 | +23.7% | COM | 969904101 |
| OPLN | KAR AUCTION SVCS INC | 4,488,364 | $267,910 | 0.0% | $13.36 | +72.8% | COM | 48238T109 |
| TBPH | THERAVANCE BIOPHARMA INC | 8,123,744 | $265,403 | 0.0% | $26.49 | +2.9% | COM | G8807B106 |
| IRBTQ | IROBOT CORP | 2,412,827 | $265,217 | 0.0% | $69.67 | +35.0% | COM | 462726100 |
| IOSP | INNOSPEC INC | 3,445,832 | $264,467 | 0.0% | $48.80 | +43.9% | COM | 45768S105 |
| GIL | GILDAN ACTIVEWEAR INC | 8,683,509 | $264,206 | 0.0% | $22.15 | +16.3% | COM | 375916103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,932,377 | $264,147 | 0.0% | $24.11 | +46.1% | COM | 71377A103 |
| PRI | PRIMERICA INC | 2,187,922 | $263,755 | 0.0% | $67.18 | +72.6% | COM | 74164M108 |
| ARGX | ARGENX SE | 3,475,049 | $263,548 | 0.0% | $63.34 | — | SPONSORED ADR | 04016X101 |
| — | CANADIAN PAC RY LTD | 1,245,056 | $263,373 | 0.0% | $166.14 | — | COM | 13645T100 |
| — | SPARK THERAPEUTICS INC | 4,799,650 | $261,820 | 0.0% | $64.26 | — | COM | 84652J103 |
| — | ENSTAR GROUP LIMITED | 1,249,751 | $260,573 | 0.0% | $193.20 | — | SHS | G3075P101 |
| — | CIMAREX ENERGY CO | 2,797,163 | $259,969 | 0.0% | $100.16 | — | COM | 171798101 |
| — | REALPAGE INC | 3,939,531 | $259,616 | 0.0% | $39.07 | — | COM | 75606N109 |
| SYY | SYSCO CORP | 3,531,700 | $258,697 | 0.0% | $36.06 | +64.4% | COM | 871829107 |
| EEMV | ISHARES INC | 4,343,483 | $257,568 | 0.0% | $59.05 | — | MIN VOL EMRG MKT | 464286533 |
| CNI | CANADIAN NATL RY CO | 2,870,016 | $257,526 | 0.0% | $48.81 | +55.7% | COM | 136375102 |
| IDA | IDACORP INC | 2,591,746 | $257,179 | 0.0% | $57.14 | +68.6% | COM | 451107106 |
| — | SANTANDER CONSUMER USA HDG I | 12,826,358 | $257,040 | 0.0% | $19.40 | — | COM | 80283M101 |
| LOPE | GRAND CANYON ED INC | 2,268,720 | $255,911 | 0.0% | $58.38 | +99.9% | COM | 38526M106 |
| — | PRA HEALTH SCIENCES INC | 2,317,493 | $255,365 | 0.0% | $73.53 | — | COM | 69354M108 |
| — | GARDNER DENVER HLDGS INC | 9,000,489 | $255,074 | 0.0% | $30.89 | — | COM | 36555P107 |
| UAL | UNITED CONTL HLDGS INC | 2,861,404 | $254,836 | 0.0% | $57.42 | +43.6% | COM | 910047109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,327,381 | $254,011 | 0.0% | $55.10 | +47.6% | COM | 90400D108 |
| — | APTIV PLC | 3,023,002 | $253,630 | 0.0% | $84.83 | — | SHS | G6095L109 |
| JBLU | JETBLUE AIRWAYS CORP | 13,069,509 | $253,026 | 0.0% | $16.17 | +17.3% | COM | 477143101 |
| GLNG | GOLAR LNG LTD BERMUDA | 9,092,929 | $252,783 | 0.0% | $36.59 | -35.9% | SHS | G9456A100 |
| ITUB | ITAU UNIBANCO HLDG SA | 22,972,418 | $252,237 | 0.0% | $10.69 | — | SPON ADR REP PFD | 465562106 |
| ZS | ZSCALER INC | 6,179,451 | $251,998 | 0.0% | $31.73 | +27.3% | COM | 98980G102 |
| — | WNS HOLDINGS LTD | 4,965,235 | $251,986 | 0.0% | $21.96 | — | SPON ADR | 92932M101 |
| — | KELLOGG CO | 3,592,729 | $251,564 | 0.0% | $45.13 | +13.7% | COM | 487836108 |
| CRL | CHARLES RIV LABS INTL INC | 1,869,469 | $251,518 | 0.0% | $92.30 | +33.7% | COM | 159864107 |
| — | SOUTHWESTERN ENERGY CO | 49,012,660 | $250,454 | 0.0% | $6.37 | — | COM | 845467109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,313,646 | $247,859 | 0.0% | $21.31 | +56.0% | ORD | G36738105 |
| GM | GENERAL MTRS CO | 7,353,434 | $247,590 | 0.0% | $27.54 | +20.1% | COM | 37045V100 |
| URI | UNITED RENTALS INC | 1,512,758 | $247,488 | 0.0% | $85.23 | +76.9% | COM | 911363109 |
| SEB | SEABOARD CORP | 66,700 | $247,460 | 0.0% | $2747.27 | +33.2% | COM | 811543107 |
| TTMI | TTM TECHNOLOGIES INC | 15,549,949 | $247,400 | 0.0% | $15.74 | +13.7% | COM | 87305R109 |
| TIP | ISHARES TR | 2,235,300 | $247,269 | 0.0% | $113.91 | — | TIPS BD ETF | 464287176 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,143,421 | $246,150 | 0.0% | $127.53 | — | COM | 82669G104 |
| — | MINDBODY INC | 6,037,520 | $245,425 | 0.0% | $26.36 | — | COM CL A | 60255W105 |
| BRKR | BRUKER CORP | 7,316,509 | $244,737 | 0.0% | $21.30 | +50.7% | COM | 116794108 |
| PLNT | PLANET FITNESS INC | 4,524,429 | $244,456 | 0.0% | $44.14 | +12.5% | CL A | 72703H101 |
| ROP | ROPER TECHNOLOGIES INC | 815,802 | $241,648 | 0.0% | $158.82 | +77.8% | COM | 776696106 |
| FCN | FTI CONSULTING INC | 3,300,190 | $241,541 | 0.0% | $57.29 | +28.5% | COM | 302941109 |
| RF | REGIONS FINL CORP NEW | 13,145,935 | $241,228 | 0.0% | $6.72 | +107.7% | COM | 7591EP100 |
| — | TREEHOUSE FOODS INC | 5,039,594 | $241,145 | 0.0% | $75.24 | — | COM | 89469A104 |
| — | OUTFRONT MEDIA INC | 11,992,651 | $239,253 | 0.0% | $22.69 | — | COM | 69007J106 |
| AGNC | AGNC INVT CORP | 12,775,229 | $238,002 | 0.0% | $19.54 | — | COM | 00123Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,008,783 | $236,373 | 0.0% | $87.03 | +30.5% | ORD | M22465104 |
| TTD | THE TRADE DESK INC | 1,566,040 | $236,332 | 0.0% | $5.42 | +119.0% | COM CL A | 88339J105 |
| CFR | CULLEN FROST BANKERS INC | 2,259,619 | $235,994 | 0.0% | $41.99 | +111.7% | COM | 229899109 |
| OLN | OLIN CORP | 9,182,594 | $235,809 | 0.0% | $23.15 | +2.9% | COM PAR $1 | 680665205 |
| AEE | AMEREN CORP | 3,720,483 | $235,209 | 0.0% | $49.60 | +2.9% | COM | 023608102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 3,647,761 | $234,967 | 0.0% | $17.63 | +231.1% | SHS SUB VTG | 135086106 |
| BPOP | POPULAR INC | 4,581,966 | $234,826 | 0.0% | $24.81 | +61.8% | COM NEW | 733174700 |
| BDN | BRANDYWINE RLTY TR | 14,902,938 | $234,273 | 0.0% | $14.66 | — | SH BEN INT NEW | 105368203 |
| INSM | INSMED INC | 11,556,128 | $233,666 | 0.0% | $14.52 | +55.8% | COM PAR $.01 | 457669307 |
| REXR | REXFORD INDL RLTY INC | 7,296,393 | $233,193 | 0.0% | $29.45 | — | COM | 76169C100 |
| — | EXPRESS SCRIPTS HLDG CO | 2,442,388 | $232,051 | 0.0% | $81.57 | — | COM | 30219G108 |
| REG | REGENCY CTRS CORP | 3,565,245 | $230,565 | 0.0% | $45.44 | +3.8% | COM | 758849103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,900,659 | $228,891 | 0.0% | $35.90 | +7.2% | COM | 595017104 |
| OZK | BANK OZK | 5,982,414 | $227,092 | 0.0% | $31.35 | 0.0% | COM | 06417N103 |
| CAG | CONAGRA BRANDS INC | 6,684,731 | $227,081 | 0.0% | $26.43 | +3.4% | COM | 205887102 |
| TAP | MOLSON COORS BREWING CO | 3,688,087 | $226,817 | 0.0% | $64.52 | -15.8% | CL B | 60871R209 |
| FCX | FREEPORT-MCMORAN INC | 16,171,812 | $225,112 | 0.0% | $15.40 | -10.5% | CL B | 35671D857 |
| DEI | DOUGLAS EMMETT INC | 5,958,708 | $224,762 | 0.0% | $32.30 | — | COM | 25960P109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 643,526 | $223,509 | 0.0% | $11.60 | +83.2% | COM | 67103H107 |
| ICLR | ICON PLC | 1,452,037 | $223,251 | 0.0% | $79.84 | +79.6% | SHS | G4705A100 |
| — | MYLAN N V | 6,088,265 | $222,830 | 0.0% | $42.12 | — | SHS EURO | N59465109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 10,039,109 | $222,767 | 0.0% | $18.28 | +15.1% | COM STK CL A | 03168L105 |
| GME | GAMESTOP CORP NEW | 14,544,866 | $222,100 | 0.0% | $6.42 | -44.9% | CL A | 36467W109 |
| — | TORCHMARK CORP | 2,559,426 | $221,877 | 0.0% | $61.12 | — | COM | 891027104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,844,485 | $221,448 | 0.0% | $43.28 | -12.6% | COM | 74112D101 |
| ABM | ABM INDS INC | 6,861,160 | $221,272 | 0.0% | $29.15 | -6.7% | COM | 000957100 |
| EXAS | EXACT SCIENCES CORP | 2,797,829 | $220,805 | 0.0% | $35.20 | +85.2% | COM | 30063P105 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,189,833 | $219,905 | 0.0% | $23.15 | -14.2% | CL A | 87724P106 |
| — | U S G CORP | 5,076,945 | $219,883 | 0.0% | $43.21 | — | COM NEW | 903293405 |
| WAB | WABTEC CORP | 2,093,229 | $219,538 | 0.0% | $75.68 | +36.3% | COM | 929740108 |
| — | KOSMOS ENERGY LTD | 23,460,244 | $219,354 | 0.0% | $9.31 | — | SHS | G5315B107 |
| — | SHIRE PLC | 1,210,082 | $219,350 | 0.0% | $171.43 | — | SPONSORED ADR | 82481R106 |
| VALE | VALE S A | 14,688,098 | $217,971 | 0.0% | $10.15 | — | ADR | 91912E105 |
| URBN | URBAN OUTFITTERS INC | 5,313,198 | $217,310 | 0.0% | $36.78 | +22.2% | COM | 917047102 |
| — | BED BATH & BEYOND INC | 14,451,051 | $216,766 | 0.0% | $51.39 | — | COM | 075896100 |
| MTG | MGIC INVT CORP WIS | 16,260,699 | $216,430 | 0.0% | $8.02 | +54.6% | COM | 552848103 |
| — | OAKTREE CAP GROUP LLC | 5,193,274 | $215,002 | 0.0% | $48.92 | — | UNIT CL A | 674001201 |
| DCI | DONALDSON INC | 3,680,033 | $214,399 | 0.0% | $36.17 | +23.3% | COM | 257651109 |
| ZTS | ZOETIS INC | 2,339,861 | $214,238 | 0.0% | $73.57 | +13.7% | CL A | 98978V103 |
| — | ATARA BIOTHERAPEUTICS INC | 5,180,737 | $214,224 | 0.0% | $35.57 | — | COM | 046513107 |
| SUI | SUN CMNTYS INC | 2,108,071 | $214,054 | 0.0% | $58.07 | — | COM | 866674104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 4,317,485 | $213,931 | 0.0% | $53.31 | -1.8% | SHS | G8060N102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,321,501 | $212,811 | 0.0% | $73.90 | — | COM CL A | 848574109 |
| M | MACYS INC | 6,109,209 | $212,173 | 0.0% | $42.62 | -12.7% | COM | 55616P104 |
| LQD | ISHARES TR | 1,845,899 | $212,149 | 0.0% | $120.11 | — | IBOXX INV CP ETF | 464287242 |
| — | REXNORD CORP NEW | 6,867,892 | $211,531 | 0.0% | $25.50 | — | COM | 76169B102 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,191,711 | $211,291 | 0.0% | $7.28 | +70.0% | COM | 302081104 |
| PENN | PENN NATL GAMING INC | 6,392,396 | $210,438 | 0.0% | $21.14 | +57.4% | COM | 707569109 |
| GNTX | GENTEX CORP | 9,769,827 | $209,660 | 0.0% | $17.30 | +33.7% | COM | 371901109 |
| EXP | EAGLE MATERIALS INC | 2,444,674 | $208,384 | 0.0% | $84.74 | +10.5% | COM | 26969P108 |
| — | QURATE RETAIL INC | 9,375,646 | $208,233 | 0.0% | $21.22 | — | COM SER A | 74915M100 |
| PB | PROSPERITY BANCSHARES INC | 3,000,555 | $208,089 | 0.0% | $48.06 | +19.1% | COM | 743606105 |
| ETR | ENTERGY CORP NEW | 2,561,641 | $207,826 | 0.0% | $28.24 | +11.7% | COM | 29364G103 |
| RUN | SUNRUN INC | 16,635,997 | $206,952 | 0.0% | $6.63 | +108.8% | COM | 86771W105 |
| ILMN | ILLUMINA INC | 559,365 | $205,321 | 0.0% | $227.79 | +40.7% | COM | 452327109 |
| HUBB | HUBBELL INC | 1,535,550 | $205,103 | 0.0% | $93.22 | +13.6% | COM | 443510607 |
| LEA | LEAR CORP | 1,414,369 | $205,083 | 0.0% | $129.00 | +14.0% | COM NEW | 521865204 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,617,834 | $200,645 | 0.0% | $31.21 | — | COM C SIRIUSXM | 531229607 |
| — | ANGI HOMESERVICES INC | 8,530,609 | $200,299 | 0.0% | $13.62 | — | COM CL A | 00183L102 |
| IWP | ISHARES TR | 1,467,070 | $198,905 | 0.0% | $89.40 | — | RUS MD CP GR ETF | 464287481 |
| — | INPHI CORP | 5,211,893 | $197,947 | 0.0% | $35.45 | — | COM | 45772F107 |
| CLF | CLEVELAND CLIFFS INC | 15,560,481 | $196,996 | 0.0% | $6.89 | +41.5% | COM | 185899101 |
| SMTC | SEMTECH CORP | 3,541,065 | $196,884 | 0.0% | $27.87 | +87.6% | COM | 816850101 |
| — | HEALTHCARE TR AMER INC | 7,326,597 | $195,400 | 0.0% | $29.41 | — | CL A NEW | 42225P501 |
| AXTA | AXALTA COATING SYS LTD | 6,696,710 | $195,277 | 0.0% | $29.63 | +1.2% | COM | G0750C108 |
| AMH | AMERICAN HOMES 4 RENT | 8,880,435 | $194,391 | 0.0% | $21.58 | — | CL A | 02665T306 |
| — | BENEFITFOCUS INC | 4,782,986 | $193,472 | 0.0% | $33.72 | — | COM | 08180D106 |
| — | ABIOMED INC | 429,635 | $193,228 | 0.0% | $265.69 | — | COM | 003654100 |
| DOCU | DOCUSIGN INC | 3,799,380 | $193,053 | 0.0% | $51.40 | +10.3% | COM | 256163106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,344,894 | $193,034 | 0.0% | $33.52 | +37.0% | SHS | G0692U109 |
| LNT | ALLIANT ENERGY CORP | 4,508,760 | $191,937 | 0.0% | $26.59 | +28.3% | COM | 018802108 |
| OEC | ORION ENGINEERED CARBONS S A | 5,963,476 | $191,428 | 0.0% | $27.15 | +22.2% | COM | L72967109 |
| — | LIONS GATE ENTMNT CORP | 8,204,731 | $191,170 | 0.0% | $27.09 | — | CL B NON VTG | 535919500 |
| — | CEDAR FAIR L P | 3,663,948 | $190,818 | 0.0% | $63.87 | — | DEPOSITRY UNIT | 150185106 |
| IVE | ISHARES TR | 1,645,164 | $190,575 | 0.0% | $85.78 | — | S&P 500 VAL ETF | 464287408 |
| VRSN | VERISIGN INC | 1,188,644 | $190,326 | 0.0% | $81.56 | +86.2% | COM | 92343E102 |
| MUB | ISHARES TR | 1,758,369 | $189,798 | 0.0% | $109.90 | — | NATIONAL MUN ETF | 464288414 |
| DRH | DIAMONDROCK HOSPITALITY CO | 16,245,560 | $189,586 | 0.0% | $11.38 | — | COM | 252784301 |
| TROW | PRICE T ROWE GROUP INC | 1,733,147 | $189,225 | 0.0% | $67.95 | +27.5% | COM | 74144T108 |
| EIX | EDISON INTL | 2,793,280 | $189,049 | 0.0% | $45.77 | +5.9% | COM | 281020107 |
| POOL | POOL CORPORATION | 1,132,209 | $188,943 | 0.0% | $65.34 | +128.1% | COM | 73278L105 |
| — | ADVANCED DISP SVCS INC DEL | 6,944,094 | $188,047 | 0.0% | $23.46 | — | COM | 00790X101 |
| CBZ | CBIZ INC | 7,928,680 | $187,909 | 0.0% | $14.34 | +61.5% | COM | 124805102 |
| GNRC | GENERAC HLDGS INC | 3,327,353 | $187,697 | 0.0% | $41.85 | +30.9% | COM | 368736104 |
| ATO | ATMOS ENERGY CORP | 1,997,281 | $187,565 | 0.0% | $35.32 | +118.8% | COM | 049560105 |
| ACGL | ARCH CAP GROUP LTD | 6,288,406 | $187,457 | 0.0% | $24.40 | +15.9% | ORD | G0450A105 |
| MAC | MACERICH CO | 3,378,171 | $186,780 | 0.0% | $64.47 | — | COM | 554382101 |
| — | BUNGE LIMITED | 2,716,089 | $186,622 | 0.0% | $68.93 | — | COM | G16962105 |
| — | PDC ENERGY INC | 3,805,490 | $186,317 | 0.0% | $57.79 | — | COM | 69327R101 |
| — | ASPEN TECHNOLOGY INC | 1,634,212 | $186,153 | 0.0% | $50.62 | — | COM | 045327103 |
| ATRC | ATRICURE INC | 5,304,261 | $185,808 | 0.0% | $16.91 | +87.2% | COM | 04963C209 |
| SNAP | SNAP INC | 21,543,606 | $182,689 | 0.0% | $17.27 | -32.8% | CL A | 83304A106 |
| DLB | DOLBY LABORATORIES INC | 2,607,991 | $182,481 | 0.0% | $55.71 | +8.4% | COM | 25659T107 |
| — | WESTROCK CO | 3,389,127 | $181,115 | 0.0% | $51.64 | — | COM | 96145D105 |
| — | PREMIER INC | 3,947,666 | $180,724 | 0.0% | $31.16 | — | CL A | 74051N102 |
| BC | BRUNSWICK CORP | 2,696,194 | $180,699 | 0.0% | $40.33 | +42.9% | COM | 117043109 |
| — | NATIONAL OILWELL VARCO INC | 4,177,075 | $179,948 | 0.0% | $46.19 | — | COM | 637071101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 8,712,192 | $179,471 | 0.0% | $32.65 | -31.4% | COM | 55405Y100 |
| TSN | TYSON FOODS INC | 2,998,335 | $178,491 | 0.0% | $45.86 | +10.9% | CL A | 902494103 |
| — | INTRA CELLULAR THERAPIES INC | 8,206,241 | $178,075 | 0.0% | $21.77 | — | COM | 46116X101 |
| WDC | WESTERN DIGITAL CORP | 3,035,818 | $177,716 | 0.0% | $47.66 | -1.7% | COM | 958102105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,864,564 | $176,500 | 0.0% | $37.53 | +132.1% | COM | 450056106 |
| BYD | BOYD GAMING CORP | 5,199,373 | $176,000 | 0.0% | $27.42 | +23.2% | COM | 103304101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,388,847 | $175,651 | 0.0% | $52.81 | +27.9% | COM | 302130109 |
| — | DENBURY RES INC | 28,324,948 | $175,615 | 0.0% | $7.80 | — | COM NEW | 247916208 |
| WSO | WATSCO INC | 979,511 | $174,451 | 0.0% | $112.80 | +56.6% | COM | 942622200 |
| MPWR | MONOLITHIC PWR SYS INC | 1,388,348 | $174,279 | 0.0% | $26.42 | +396.5% | COM | 609839105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 12,965,401 | $173,866 | 0.0% | $13.15 | — | SPONSORED ADR | 204448104 |
| — | AARONS INC | 3,190,327 | $173,745 | 0.0% | $29.68 | — | COM PAR $0.50 | 002535300 |
| CXW | CORECIVIC INC | 7,140,571 | $173,732 | 0.0% | $19.20 | +9.3% | COM | 21871N101 |
| — | WPX ENERGY INC | 8,621,856 | $173,472 | 0.0% | $12.76 | — | COM | 98212B103 |
| RL | RALPH LAUREN CORP | 1,257,318 | $172,944 | 0.0% | $103.15 | +11.7% | CL A | 751212101 |
| — | HILL ROM HLDGS INC | 1,827,957 | $172,559 | 0.0% | $44.12 | — | COM | 431475102 |
| NNN | NATIONAL RETAIL PPTYS INC | 3,847,469 | $172,442 | 0.0% | $39.95 | — | COM | 637417106 |
| FOSL | FOSSIL GROUP INC | 7,377,381 | $171,746 | 0.0% | $69.95 | -64.0% | COM | 34988V106 |
| CTRE | CARETRUST REIT INC | 9,681,405 | $171,458 | 0.0% | $16.50 | — | COM | 14174T107 |
| CPT | CAMDEN PPTY TR | 1,817,141 | $170,030 | 0.0% | $48.76 | +48.2% | SH BEN INT | 133131102 |
| — | UNIT CORP | 6,521,807 | $169,959 | 0.0% | $35.62 | — | COM | 909218109 |
| MCHI | ISHARES TR | 2,837,446 | $169,934 | 0.0% | $43.80 | — | MSCI CHINA ETF | 46429B671 |
| BKE | BUCKLE INC | 7,352,632 | $169,478 | 0.0% | $11.18 | +0.2% | COM | 118440106 |
| — | HEALTHCARE RLTY TR | 5,765,459 | $168,698 | 0.0% | $29.65 | — | COM | 421946104 |
| — | INFINERA CORPORATION | 23,100,000 | $168,630 | 0.0% | $11.74 | — | COM | 45667G103 |
| DNLI | DENALI THERAPEUTICS INC | 7,711,049 | $167,638 | 0.0% | $18.02 | -8.2% | COM | 24823R105 |
| IEX | IDEX CORP | 1,112,161 | $167,559 | 0.0% | $70.24 | +94.0% | COM | 45167R104 |
| ALLE | ALLEGION PUB LTD CO | 1,841,213 | $166,759 | 0.0% | $55.75 | +38.0% | ORD SHS | G0176J109 |
| EVTC | EVERTEC INC | 6,869,252 | $165,549 | 0.0% | $19.27 | +18.1% | COM | 30040P103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 15,503,980 | $165,427 | 0.0% | $7.49 | +53.0% | COM NEW | 528872302 |
| — | TRONOX LTD | 13,804,050 | $164,958 | 0.0% | $17.36 | — | SHS CL A | Q9235V101 |
| CE | CELANESE CORP DEL | 1,442,485 | $164,443 | 0.0% | $76.75 | +29.7% | COM | 150870103 |
| HDV | ISHARES TR | 1,814,451 | $164,280 | 0.0% | $78.78 | — | CORE HIGH DV ETF | 46429B663 |
| — | CATALENT INC | 3,603,648 | $164,147 | 0.0% | $25.53 | — | COM | 148806102 |
| HIW | HIGHWOODS PPTYS INC | 3,454,110 | $163,241 | 0.0% | $45.28 | — | COM | 431284108 |
| — | KIRKLAND LAKE GOLD LTD | 8,600,477 | $163,001 | 0.0% | $16.70 | — | COM | 49741E100 |
| FOLD | AMICUS THERAPEUTICS INC | 13,463,780 | $162,777 | 0.0% | $10.79 | +29.6% | COM | 03152W109 |
| MAS | MASCO CORP | 4,434,434 | $162,300 | 0.0% | $28.39 | +20.3% | COM | 574599106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,450,041 | $162,041 | 0.0% | $92.41 | +27.9% | COM | 57164Y107 |
| AER | AERCAP HOLDINGS NV | 2,813,786 | $161,850 | 0.0% | $39.74 | +39.9% | SHS | N00985106 |
| — | GCI LIBERTY INC | 3,166,408 | $161,487 | 0.0% | $49.95 | — | COM CLASS A | 36164V305 |
| — | PROOFPOINT INC | 1,516,931 | $161,295 | 0.0% | $82.34 | — | COM | 743424103 |
| CVLT | COMMVAULT SYSTEMS INC | 2,301,297 | $161,091 | 0.0% | $59.58 | +13.7% | COM | 204166102 |
| FNB | FNB CORP PA | 12,651,616 | $160,929 | 0.0% | $9.52 | +3.9% | COM | 302520101 |
| LKQ | LKQ CORP | 5,072,636 | $160,650 | 0.0% | $29.31 | +1.8% | COM | 501889208 |
| NYT | NEW YORK TIMES CO | 6,898,947 | $159,710 | 0.0% | $21.90 | +2.3% | CL A | 650111107 |
| TRNO | TERRENO RLTY CORP | 4,234,486 | $159,639 | 0.0% | $22.66 | — | COM | 88146M101 |
| — | DUN & BRADSTREET CORP DEL NE | 1,112,246 | $158,506 | 0.0% | $103.08 | — | COM | 26483E100 |
| WKC | WORLD FUEL SVCS CORP | 5,723,750 | $158,433 | 0.0% | $35.36 | -27.4% | COM | 981475106 |
| — | VIPER ENERGY PARTNERS LP | 3,762,219 | $158,389 | 0.0% | $24.26 | — | COM UNT RP INT | 92763M105 |
| — | MAGELLAN HEALTH INC | 2,198,312 | $158,388 | 0.0% | $103.59 | — | COM NEW | 559079207 |
| DGX | QUEST DIAGNOSTICS INC | 1,465,121 | $158,100 | 0.0% | $71.07 | +33.1% | COM | 74834L100 |
| — | RANDGOLD RES LTD | 2,238,231 | $157,907 | 0.0% | $86.14 | — | ADR | 752344309 |
| SBRA | SABRA HEALTH CARE REIT INC | 6,793,536 | $157,067 | 0.0% | $27.60 | — | COM | 78573L106 |
| IBN | ICICI BK LTD | 18,441,665 | $156,570 | 0.0% | $8.57 | — | ADR | 45104G104 |
| — | HARRIS CORP DEL | 924,674 | $156,465 | 0.0% | $120.38 | — | COM | 413875105 |
| IVW | ISHARES TR | 882,607 | $156,371 | 0.0% | $114.49 | — | S&P 500 GRWT ETF | 464287309 |
| GIII | G-III APPAREL GROUP LTD | 3,239,941 | $156,132 | 0.0% | $43.22 | +4.8% | COM | 36237H101 |
| ALV | AUTOLIV INC | 1,794,870 | $155,579 | 0.0% | $53.96 | +47.6% | COM | 052800109 |
| INGR | INGREDION INC | 1,480,245 | $155,366 | 0.0% | $109.41 | -6.7% | COM | 457187102 |
| CVCO | CAVCO INDS INC DEL | 613,986 | $155,338 | 0.0% | $122.73 | +88.6% | COM | 149568107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,905,120 | $155,077 | 0.0% | $45.76 | +38.7% | CL A | 65336K103 |
| — | AUDENTES THERAPEUTICS INC | 3,896,391 | $154,258 | 0.0% | $28.35 | — | COM | 05070R104 |
| — | VIRTUSA CORP | 2,868,364 | $154,060 | 0.0% | $33.71 | — | COM | 92827P102 |
| TFI | SPDR SER TR | 3,235,273 | $153,611 | 0.0% | $48.49 | — | NUVEEN BRC MUNIC | 78468R721 |
| NWL | NEWELL BRANDS INC | 7,543,540 | $153,134 | 0.0% | $27.51 | -39.7% | COM | 651229106 |
| SMG | SCOTTS MIRACLE GRO CO | 1,944,405 | $153,083 | 0.0% | $65.16 | -7.5% | CL A | 810186106 |
| — | PRESIDIO INC | 10,021,757 | $152,833 | 0.0% | $15.85 | — | COM | 74102M103 |
| CHGG | CHEGG INC | 5,362,884 | $152,467 | 0.0% | $17.46 | +70.6% | COM | 163092109 |
| AVT | AVNET INC | 3,402,524 | $152,331 | 0.0% | $32.07 | +19.3% | COM | 053807103 |
| — | TECH DATA CORP | 2,111,988 | $151,156 | 0.0% | $59.03 | — | COM | 878237106 |
| PDD | PINDUODUO INC | 5,742,234 | $150,964 | 0.0% | $26.29 | — | SPONSORED ADS | 722304102 |
| UE | URBAN EDGE PPTYS | 6,810,352 | $150,371 | 0.0% | $25.17 | — | COM | 91704F104 |
| KIM | KIMCO RLTY CORP | 8,950,815 | $149,837 | 0.0% | $13.36 | -12.0% | COM | 49446R109 |
| JBL | JABIL INC | 5,527,276 | $149,678 | 0.0% | $19.16 | +43.1% | COM | 466313103 |
| — | ATHENAHEALTH INC | 1,112,600 | $148,643 | 0.0% | $108.59 | — | COM | 04685W103 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,211,861 | $148,468 | 0.0% | $35.24 | — | COM | 36467J108 |
| EMB | ISHARES TR | 1,369,679 | $147,666 | 0.0% | $106.86 | — | JPMORGAN USD EMG | 464288281 |
| LGND | LIGAND PHARMACEUTICALS INC | 536,632 | $147,300 | 0.0% | $62.95 | +139.5% | COM NEW | 53220K504 |
| TPH | TRI POINTE GROUP INC | 11,786,187 | $146,149 | 0.0% | $16.16 | -8.4% | COM | 87265H109 |
| PFG | PRINCIPAL FINL GROUP INC | 2,489,298 | $145,848 | 0.0% | $36.93 | +13.0% | COM | 74251V102 |
| BALL | BALL CORP | 3,281,834 | $144,369 | 0.0% | $34.05 | +10.0% | COM | 058498106 |
| — | CERNER CORP | 2,238,540 | $144,185 | 0.0% | $68.50 | — | COM | 156782104 |
| — | GRUBHUB INC | 1,035,077 | $143,482 | 0.0% | $74.65 | — | COM | 400110102 |
| — | DIAMOND OFFSHORE DRILLING IN | 7,141,502 | $142,830 | 0.0% | $18.43 | — | COM | 25271C102 |
| NDAQ | NASDAQ INC | 1,659,626 | $142,396 | 0.0% | $22.24 | +23.7% | COM | 631103108 |
| — | STERICYCLE INC | 2,404,843 | $141,116 | 0.0% | $77.56 | — | COM | 858912108 |
| EME | EMCOR GROUP INC | 1,878,425 | $141,088 | 0.0% | $48.89 | +53.4% | COM | 29084Q100 |
| — | RUBIUS THERAPEUTICS INC | 6,226,764 | $140,907 | 0.0% | $22.63 | — | COM | 78116T103 |
| VIRT | VIRTU FINL INC | 6,885,873 | $140,816 | 0.0% | $26.37 | -13.6% | CL A | 928254101 |
| — | APERGY CORP | 3,228,291 | $140,625 | 0.0% | $41.75 | — | COM | 03755L104 |
| — | COUPA SOFTWARE INC | 1,777,722 | $140,618 | 0.0% | $47.76 | — | COM | 22266L106 |
| BIDU | BAIDU INC | 613,703 | $140,342 | 0.0% | $241.71 | — | SPON ADR REP A | 056752108 |
| — | VISTRA ENERGY CORP | 1,446,865 | $140,273 | 0.0% | $94.35 | — | UNIT 02/02/2024 | 92840M300 |
| — | SPLUNK INC | 1,159,890 | $140,242 | 0.0% | $86.05 | — | COM | 848637104 |
| EEFT | EURONET WORLDWIDE INC | 1,394,095 | $139,716 | 0.0% | $63.09 | +49.3% | COM | 298736109 |
| — | OASIS PETE INC NEW | 9,850,177 | $139,676 | 0.0% | $14.18 | — | COM | 674215108 |
| — | CHASE CORP | 1,162,385 | $139,660 | 0.0% | $37.41 | — | COM | 16150R104 |
| SLF | SUN LIFE FINL INC | 3,511,095 | $139,585 | 0.0% | $36.35 | +10.1% | COM | 866796105 |
| SMPL | SIMPLY GOOD FOODS CO | 7,175,801 | $139,569 | 0.0% | $11.97 | +45.3% | COM | 82900L102 |
| — | L BRANDS INC | 4,596,504 | $139,274 | 0.0% | $77.25 | — | COM | 501797104 |
| DVA | DAVITA INC | 1,943,730 | $139,229 | 0.0% | $66.59 | +6.2% | COM | 23918K108 |
| — | MORPHOSYS AG | 5,196,760 | $138,753 | 0.0% | $30.26 | — | SPONSORED ADS | 617760202 |
| ENTG | ENTEGRIS INC | 4,786,867 | $138,580 | 0.0% | $23.70 | +37.1% | COM | 29362U104 |
| HTH | HILLTOP HOLDINGS INC | 6,832,993 | $137,822 | 0.0% | $23.97 | -11.7% | COM | 432748101 |
| UMBF | UMB FINL CORP | 1,925,365 | $136,509 | 0.0% | $52.35 | +43.5% | COM | 902788108 |
| HEZU | ISHARES TR | 4,586,525 | $136,036 | 0.0% | $28.76 | — | CUR HD EURZN ETF | 46434V639 |
| — | ARENA PHARMACEUTICALS INC | 2,953,079 | $135,900 | 0.0% | $30.94 | — | COM NEW | 040047607 |
| — | ACORDA THERAPEUTICS INC | 6,911,813 | $135,818 | 0.0% | $30.42 | — | COM | 00484M106 |
| IDCC | INTERDIGITAL INC | 1,697,453 | $135,796 | 0.0% | $78.43 | +4.5% | COM | 45867G101 |
| RVTY | PERKINELMER INC | 1,389,877 | $135,194 | 0.0% | $74.31 | +13.5% | COM | 714046109 |
| JELD | JELD-WEN HLDG INC | 5,474,107 | $134,991 | 0.0% | $34.72 | -23.3% | COM | 47580P103 |
| QURE | UNIQURE NV | 3,684,992 | $134,097 | 0.0% | $17.20 | +116.3% | SHS | N90064101 |
| WCN | WASTE CONNECTIONS INC | 1,674,225 | $133,509 | 0.0% | $49.76 | +49.9% | COM | 94106B101 |
| — | WAGEWORKS INC | 3,114,220 | $133,134 | 0.0% | $47.10 | — | COM | 930427109 |
| NUE | NUCOR CORP | 2,086,951 | $132,418 | 0.0% | $51.64 | +5.7% | COM | 670346105 |
| CHD | CHURCH & DWIGHT INC | 2,214,948 | $131,502 | 0.0% | $36.68 | +41.2% | COM | 171340102 |
| — | EXTRACTION OIL AND GAS INC | 11,588,653 | $130,835 | 0.0% | $18.32 | — | COM | 30227M105 |
| — | COLONY CAP INC NEW | 21,463,604 | $130,713 | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| BSV | VANGUARD BD INDEX FD INC | 1,673,905 | $130,615 | 0.0% | $78.69 | — | SHORT TRM BOND | 921937827 |
| — | VEONEER INCORPORATED | 2,366,615 | $130,329 | 0.0% | $55.07 | — | COM | 92336X109 |
| ELME | WASHINGTON REAL ESTATE INVT | 4,251,652 | $130,314 | 0.0% | $31.69 | — | SH BEN INT | 939653101 |
| — | MRC GLOBAL INC | 6,939,117 | $130,248 | 0.0% | $18.01 | — | COM | 55345K103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,434,635 | $130,136 | 0.0% | $50.83 | +55.1% | COM | 83088M102 |
| GLW | CORNING INC | 3,683,896 | $130,041 | 0.0% | $22.95 | +15.4% | COM | 219350105 |
| PTCT | PTC THERAPEUTICS INC | 2,765,788 | $129,992 | 0.0% | $30.95 | +33.7% | COM | 69366J200 |
| HSBC | HSBC HLDGS PLC | 2,950,279 | $129,782 | 0.0% | $49.82 | — | SPON ADR NEW | 404280406 |
| — | SYMANTEC CORP | 6,093,578 | $129,672 | 0.0% | $23.61 | — | COM | 871503108 |
| — | CUSHMAN WAKEFIELD PLC | 7,621,927 | $129,496 | 0.0% | $16.99 | — | SHS | G2717B108 |
| BRX | BRIXMOR PPTY GROUP INC | 7,393,554 | $129,461 | 0.0% | $26.69 | — | COM | 11120U105 |
| — | SOUTH JERSEY INDS INC | 3,665,427 | $129,280 | 0.0% | $32.93 | — | COM | 838518108 |
| — | SIRIUS XM HLDGS INC | 20,412,608 | $129,007 | 0.0% | $4.71 | — | COM | 82968B103 |
| LBRT | LIBERTY OILFIELD SVCS INC | 5,977,773 | $128,940 | 0.0% | $19.55 | -1.0% | COM CL A | 53115L104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,722,104 | $128,913 | 0.0% | $11.71 | +12.8% | COM NEW | 50077B207 |
| — | TEEKAY LNG PARTNERS L P | 7,709,473 | $128,749 | 0.0% | $11.99 | — | PRTNRSP UNITS | Y8564M105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,892,212 | $128,721 | 0.0% | $7.02 | +80.4% | COM | 42824C109 |
| FAST | FASTENAL CO | 2,218,401 | $128,712 | 0.0% | $9.26 | +27.2% | COM | 311900104 |
| — | CIT GROUP INC | 2,487,847 | $128,397 | 0.0% | $43.80 | — | COM NEW | 125581801 |
| DLX | DELUXE CORP | 2,249,493 | $128,086 | 0.0% | $39.05 | +8.1% | COM | 248019101 |
| EWA | ISHARES INC | 5,786,990 | $128,008 | 0.0% | $20.85 | — | MSCI AUST ETF | 464286103 |
| — | ALTABA INC | 1,878,929 | $127,993 | 0.0% | $67.71 | — | COM | 021346101 |
| — | YY INC | 1,707,427 | $127,920 | 0.0% | $71.18 | — | ADS REPCOM CLA | 98426T106 |
| PLCE | CHILDRENS PL INC | 999,998 | $127,799 | 0.0% | $117.84 | +8.4% | COM | 168905107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 12,179,123 | $127,394 | 0.0% | $7.92 | — | SP ADR NON VTG | 71654V101 |
| — | MULTI COLOR CORP | 2,045,320 | $127,322 | 0.0% | $40.28 | — | COM | 625383104 |
| LPLA | LPL FINL HLDGS INC | 1,971,605 | $127,189 | 0.0% | $56.06 | +18.3% | COM | 50212V100 |
| HCSG | HEALTHCARE SVCS GRP INC | 3,124,716 | $126,927 | 0.0% | $40.23 | +3.3% | COM | 421906108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,511,557 | $126,759 | 0.0% | $52.96 | +39.1% | COM | 044186104 |
| EFX | EQUIFAX INC | 969,145 | $126,541 | 0.0% | $111.50 | +9.6% | COM | 294429105 |
| OGE | OGE ENERGY CORP | 3,474,786 | $126,205 | 0.0% | $34.21 | +6.3% | COM | 670837103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,300,488 | $126,108 | 0.0% | $83.27 | +19.9% | COM | 09061G101 |
| VKTX | VIKING THERAPEUTICS INC | 7,224,913 | $125,858 | 0.0% | $11.90 | 0.0% | COM | 92686J106 |
| — | NABORS INDUSTRIES LTD | 20,309,410 | $125,106 | 0.0% | $7.98 | — | SHS | G6359F103 |
| CTMX | CYTOMX THERAPEUTICS INC | 6,744,553 | $124,774 | 0.0% | $16.92 | +34.6% | COM | 23284F105 |
| FATE | FATE THERAPEUTICS INC | 7,637,402 | $124,413 | 0.0% | $6.64 | +78.2% | COM | 31189P102 |
| EXPE | EXPEDIA GROUP INC | 951,487 | $124,150 | 0.0% | $110.63 | +14.2% | COM NEW | 30212P303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,650,762 | $123,625 | 0.0% | $48.96 | +39.6% | COM | 45866F104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 698,886 | $123,585 | 0.0% | $155.77 | +2.9% | CL A | 989207105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 682,588 | $123,432 | 0.0% | $164.76 | +11.3% | SHS | L8681T102 |
| MKC | MCCORMICK & CO INC | 929,401 | $122,448 | 0.0% | $44.72 | +19.9% | COM NON VTG | 579780206 |
| — | MARATHON OIL CORP | 5,253,552 | $122,303 | 0.0% | $17.44 | — | COM | 565849106 |
| GNR | SPDR INDEX SHS FDS | 2,417,653 | $122,236 | 0.0% | $41.06 | — | GLB NAT RESRCE | 78463X541 |
| PJT | PJT PARTNERS INC | 2,332,020 | $122,081 | 0.0% | $43.66 | +17.5% | COM CL A | 69343T107 |
| TXRH | TEXAS ROADHOUSE INC | 1,755,593 | $121,644 | 0.0% | $46.37 | +29.7% | COM | 882681109 |
| — | VIACOM INC NEW | 3,591,301 | $121,242 | 0.0% | $53.96 | — | CL B | 92553P201 |
| HEDJ | WISDOMTREE TR | 1,915,910 | $121,124 | 0.0% | $60.57 | — | EUROPE HEDGED EQ | 97717X701 |
| AL | AIR LEASE CORP | 2,639,307 | $121,091 | 0.0% | $28.27 | +37.9% | CL A | 00912X302 |
| BLD | TOPBUILD CORP | 2,127,215 | $120,868 | 0.0% | $35.76 | +99.1% | COM | 89055F103 |
| — | COREPOINT LODGING INC | 6,203,161 | $120,652 | 0.0% | $21.63 | — | COM | 21872L104 |
| TU | TELUS CORP | 3,263,549 | $120,293 | 0.0% | $16.21 | +12.9% | COM | 87971M103 |
| DECK | DECKERS OUTDOOR CORP | 1,010,311 | $119,803 | 0.0% | $14.14 | +37.2% | COM | 243537107 |
| FCPT | FOUR CORNERS PPTY TR INC | 4,660,416 | $119,725 | 0.0% | $24.47 | — | COM | 35086T109 |
| CLLS | CELLECTIS S A | 4,240,893 | $119,679 | 0.0% | $33.58 | — | SPONSORED ADS | 15117K103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,371,321 | $119,396 | 0.0% | $49.59 | -0.4% | COM | 868459108 |
| PII | POLARIS INDS INC | 1,179,034 | $119,023 | 0.0% | $117.30 | -4.8% | COM | 731068102 |
| — | LABORATORY CORP AMER HLDGS | 682,772 | $118,584 | 0.0% | $125.93 | — | COM NEW | 50540R409 |
| LW | LAMB WESTON HLDGS INC | 1,755,277 | $116,902 | 0.0% | $34.97 | +75.7% | COM | 513272104 |
| — | TALEND S A | 1,665,707 | $116,167 | 0.0% | $46.95 | — | ADS | 874224207 |
| IPGP | IPG PHOTONICS CORP | 743,049 | $115,967 | 0.0% | $190.59 | -2.6% | COM | 44980X109 |
| — | IMMUNOMEDICS INC | 5,558,234 | $115,778 | 0.0% | $11.60 | — | COM | 452907108 |
| PSMT | PRICESMART INC | 1,426,623 | $115,485 | 0.0% | $75.69 | -0.0% | COM | 741511109 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,519,286 | $115,326 | 0.0% | $32.55 | — | COM | 681936100 |
| QRVO | QORVO INC | 1,498,992 | $115,257 | 0.0% | $67.88 | +18.0% | COM | 74736K101 |
| CCL | CARNIVAL CORP | 1,805,282 | $115,122 | 0.0% | $58.60 | -3.0% | UNIT 99/99/9999 | 143658300 |
| UVV | UNIVERSAL CORP VA | 1,766,985 | $114,855 | 0.0% | $50.82 | +25.4% | COM | 913456109 |
| NOW | SERVICENOW INC | 586,552 | $114,748 | 0.0% | $13.61 | +178.0% | COM | 81762P102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,283,668 | $114,567 | 0.0% | $35.17 | 0.0% | COM | 28414H103 |
| AEP | AMERICAN ELEC PWR INC | 1,609,748 | $114,099 | 0.0% | $48.88 | +12.3% | COM | 025537101 |
| — | SCANA CORP NEW | 2,931,009 | $113,987 | 0.0% | $44.21 | — | COM | 80589M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 756,280 | $113,941 | 0.0% | $72.72 | +66.1% | COM | 053015103 |
| ICFI | ICF INTL INC | 1,501,785 | $113,309 | 0.0% | $35.69 | +114.9% | COM | 44925C103 |
| NTAP | NETAPP INC | 1,317,897 | $113,194 | 0.0% | $33.46 | +101.9% | COM | 64110D104 |
| ZLAB | ZAI LAB LTD | 5,810,571 | $113,190 | 0.0% | $23.83 | — | ADR | 98887Q104 |
| VBR | VANGUARD INDEX FDS | 810,422 | $113,167 | 0.0% | $102.27 | — | SM CP VAL ETF | 922908611 |
| — | COUSINS PPTYS INC | 12,671,985 | $112,655 | 0.0% | $9.83 | — | COM | 222795106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 5,318,796 | $112,492 | 0.0% | $20.83 | — | ADR | 585464100 |
| ATR | APTARGROUP INC | 1,040,954 | $112,154 | 0.0% | $79.49 | +17.4% | COM | 038336103 |
| KLAC | KLA-TENCOR CORP | 1,100,533 | $111,936 | 0.0% | $69.16 | +42.0% | COM | 482480100 |
| NVO | NOVO-NORDISK A S | 2,372,727 | $111,850 | 0.0% | $62.09 | — | ADR | 670100205 |
| ASGN | ASGN INC | 1,415,647 | $111,737 | 0.0% | $81.81 | +5.6% | COM | 00191U102 |
| NVS | NOVARTIS A G | 1,295,397 | $111,611 | 0.0% | $84.50 | — | SPONSORED ADR | 66987V109 |
| OSK | OSHKOSH CORP | 1,563,930 | $111,414 | 0.0% | $65.41 | -2.4% | COM | 688239201 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,379,897 | $111,220 | 0.0% | $56.08 | +51.6% | COM | 808625107 |
| UIS | UNISYS CORP | 5,433,883 | $110,851 | 0.0% | $21.47 | -23.4% | COM NEW | 909214306 |
| — | REALOGY HLDGS CORP | 5,359,234 | $110,614 | 0.0% | $40.94 | — | COM | 75605Y106 |
| — | LAZARD LTD | 2,287,828 | $110,113 | 0.0% | $46.86 | — | SHS A | G54050102 |
| SHYG | ISHARES TR | 2,338,616 | $110,102 | 0.0% | $46.58 | — | 0-5YR HI YL CP | 46434V407 |
| — | BLUEGREEN VACATIONS CORP | 6,131,852 | $109,698 | 0.0% | $19.53 | — | COM | 09629F108 |
| RIG | TRANSOCEAN LTD | 7,824,982 | $109,158 | 0.0% | $12.32 | +0.8% | REG SHS | H8817H100 |
| MAT | MATTEL INC | 6,949,788 | $109,111 | 0.0% | $21.83 | -26.7% | COM | 577081102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,073,098 | $108,548 | 0.0% | $37.56 | +11.7% | COM | 34964C106 |
| — | EVERBRIDGE INC | 1,878,617 | $108,283 | 0.0% | $33.63 | — | COM | 29978A104 |
| SHOO | MADDEN STEVEN LTD | 2,022,781 | $107,005 | 0.0% | $19.70 | +64.1% | COM | 556269108 |
| — | JUNIPER NETWORKS INC | 3,563,666 | $106,803 | 0.0% | $25.95 | — | COM | 48203R104 |
| CHRS | COHERUS BIOSCIENCES INC | 6,461,844 | $106,621 | 0.0% | $22.08 | -19.7% | COM | 19249H103 |
| MAA | MID AMER APT CMNTYS INC | 1,060,308 | $106,222 | 0.0% | $59.73 | +31.7% | COM | 59522J103 |
| — | LUXOFT HLDG INC | 2,242,332 | $106,174 | 0.0% | $50.56 | — | ORD SHS CL A | G57279104 |
| RHI | ROBERT HALF INTL INC | 1,502,710 | $105,761 | 0.0% | $50.99 | +43.7% | COM | 770323103 |
| LSTR | LANDSTAR SYS INC | 866,444 | $105,706 | 0.0% | $78.41 | — | COM | 515098101 |
| — | CDK GLOBAL INC | 1,687,941 | $105,597 | 0.0% | $61.28 | — | COM | 12508E101 |
| — | CREE INC | 2,772,086 | $104,980 | 0.0% | $49.96 | — | COM | 225447101 |
| WWW | WOLVERINE WORLD WIDE INC | 2,670,411 | $104,280 | 0.0% | $21.44 | +47.9% | COM | 978097103 |
| — | MATCH GROUP INC | 1,800,357 | $104,258 | 0.0% | $35.64 | — | COM | 57665R106 |
| — | IBERIABANK CORP | 1,275,376 | $103,752 | 0.0% | $78.19 | — | COM | 450828108 |
| — | BOINGO WIRELESS INC | 2,959,635 | $103,292 | 0.0% | $34.90 | — | COM | 09739C102 |
| CHDN | CHURCHILL DOWNS INC | 370,791 | $102,968 | 0.0% | $24.92 | +84.5% | COM | 171484108 |
| — | CIMPRESS N V | 750,271 | $102,495 | 0.0% | $78.73 | — | SHS EURO | N20146101 |
| — | HEARTLAND FINL USA INC | 1,764,891 | $102,452 | 0.0% | $54.51 | — | COM | 42234Q102 |
| — | WADDELL & REED FINL INC | 4,836,680 | $102,441 | 0.0% | $24.79 | — | CL A | 930059100 |
| SCSC | SCANSOURCE INC | 2,565,685 | $102,371 | 0.0% | $31.65 | +29.3% | COM | 806037107 |
| DIN | DINE BRANDS GLOBAL INC | 1,256,833 | $102,193 | 0.0% | $45.43 | +27.9% | COM | 254423106 |
| — | ENTERCOM COMMUNICATIONS CORP | 12,899,651 | $101,908 | 0.0% | $9.95 | — | CL A | 293639100 |
| ITW | ILLINOIS TOOL WKS INC | 722,112 | $101,904 | 0.0% | $83.87 | +40.0% | COM | 452308109 |
| HLNE | HAMILTON LANE INC | 2,297,625 | $101,739 | 0.0% | $42.15 | +14.1% | CL A | 407497106 |
| — | GREAT WESTN BANCORP INC | 2,410,890 | $101,716 | 0.0% | $27.81 | — | COM | 391416104 |
| CRUS | CIRRUS LOGIC INC | 2,631,859 | $101,590 | 0.0% | $28.84 | +43.9% | COM | 172755100 |
| ATRO | ASTRONICS CORP | 2,331,992 | $101,442 | 0.0% | $29.34 | +21.1% | COM | 046433108 |
| IWO | ISHARES TR | 471,622 | $101,437 | 0.0% | $171.49 | — | RUS 2000 GRW ETF | 464287648 |
| BHP | BHP BILLITON LTD | 2,033,868 | $101,368 | 0.0% | $44.53 | — | SPONSORED ADR | 088606108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 5,351,481 | $101,304 | 0.0% | $18.42 | — | COM CL A | 720190206 |
| ES | EVERSOURCE ENERGY | 1,637,847 | $100,629 | 0.0% | $44.67 | +5.6% | COM | 30040W108 |
| — | MIRATI THERAPEUTICS INC | 2,132,689 | $100,450 | 0.0% | $38.80 | — | COM | 60468T105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 6,060,269 | $100,418 | 0.0% | $18.79 | — | SPONSORED ADR | 98980A105 |
| HOLX | HOLOGIC INC | 2,438,184 | $99,916 | 0.0% | $37.41 | +8.0% | COM | 436440101 |
| PH | PARKER HANNIFIN CORP | 541,808 | $99,655 | 0.0% | $137.85 | +11.4% | COM | 701094104 |
| — | FIBRIA CELULOSE S A | 5,367,072 | $99,452 | 0.0% | $10.63 | — | SP ADR REP COM | 31573A109 |
| USMV | ISHARES TR | 1,743,244 | $99,434 | 0.0% | $50.72 | — | MIN VOL USA ETF | 46429B697 |
| JCI | JOHNSON CTLS INTL PLC | 2,840,044 | $99,402 | 0.0% | $32.38 | -3.4% | SHS | G51502105 |
| FTCHQ | FARFETCH LTD | 3,642,658 | $99,189 | 0.0% | $28.31 | 0.0% | ORD SH CL A | 30744W107 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 7,997,609 | $99,170 | 0.0% | $15.76 | — | SHS | G1644T109 |
| — | GASLOG PARTNERS LP | 3,953,773 | $98,844 | 0.0% | $22.77 | — | UNIT LTD PTNRP | Y2687W108 |
| — | GOLAR LNG PARTNERS LP | 6,890,460 | $98,740 | 0.0% | $19.57 | — | COM UNIT LPI | Y2745C102 |
| BMO | BANK MONTREAL QUE | 1,196,445 | $98,687 | 0.0% | $55.60 | +6.1% | COM | 063671101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,987,567 | $98,643 | 0.0% | $21.19 | +101.7% | CL A | 099502106 |
| — | LIVEPERSON INC | 3,791,378 | $98,386 | 0.0% | $20.34 | — | COM | 538146101 |
| MORN | MORNINGSTAR INC | 781,394 | $98,378 | 0.0% | $111.22 | +21.2% | COM | 617700109 |
| — | CADENCE BANCORPORATION | 3,754,761 | $98,074 | 0.0% | $27.50 | — | CL A | 12739A100 |
| DGRO | ISHARES TR | 2,643,437 | $97,966 | 0.0% | $34.28 | — | CORE DIV GRWTH | 46434V621 |
| AEM | AGNICO EAGLE MINES LTD | 2,857,718 | $97,613 | 0.0% | $31.72 | +4.9% | COM | 008474108 |
| QSR | RESTAURANT BRANDS INTL INC | 1,642,373 | $97,247 | 0.0% | $48.82 | +24.7% | COM | 76131D103 |
| ENR | ENERGIZER HLDGS INC NEW | 1,653,326 | $96,968 | 0.0% | $39.96 | +21.0% | COM | 29272W109 |
| — | TWITTER INC | 3,403,449 | $96,862 | 0.0% | $30.38 | — | COM | 90184L102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 7,072,783 | $96,543 | 0.0% | $12.70 | — | COM | 101119105 |
| — | PLURALSIGHT INC | 3,011,048 | $96,354 | 0.0% | $24.45 | — | COM CL A | 72941B106 |
| EMN | EASTMAN CHEM CO | 997,252 | $95,457 | 0.0% | $48.38 | +57.8% | COM | 277432100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,294,854 | $95,320 | 0.0% | $43.78 | — | SHS CL A | G5480U104 |
| NSP | INSPERITY INC | 808,054 | $95,310 | 0.0% | $62.99 | +43.6% | COM | 45778Q107 |
| CHE | CHEMED CORP NEW | 297,238 | $94,991 | 0.0% | $81.00 | +284.0% | COM | 16359R103 |
| — | EMERALD EXPOSITIONS EVENTS I | 5,762,828 | $94,971 | 0.0% | $21.76 | — | COM | 29103B100 |
| BKU | BANKUNITED INC | 2,678,472 | $94,818 | 0.0% | $24.67 | +25.5% | COM | 06652K103 |
| COLD | AMERICOLD RLTY TR | 3,763,139 | $94,154 | 0.0% | $19.65 | — | COM | 03064D108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 3,786,680 | $93,836 | 0.0% | $18.88 | -2.7% | COM | 80706P103 |
| YUMC | YUM CHINA HLDGS INC | 2,669,272 | $93,718 | 0.0% | $28.00 | +27.2% | COM | 98850P109 |
| — | DISH NETWORK CORP | 98,093,000 | $93,558 | 0.0% | $1.07 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | HUDSON PAC PPTYS INC | 2,852,731 | $93,341 | 0.0% | $32.17 | — | COM | 444097109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,227,771 | $93,121 | 0.0% | $42.63 | — | SHS | G05384105 |
| HYG | ISHARES TR | 1,076,790 | $93,078 | 0.0% | $91.66 | — | IBOXX HI YD ETF | 464288513 |
| FIVN | FIVE9 INC | 2,129,620 | $93,043 | 0.0% | $22.43 | +83.8% | COM | 338307101 |
| — | DRIL-QUIP INC | 1,779,092 | $92,959 | 0.0% | $84.83 | — | COM | 262037104 |
| — | LHC GROUP INC | 899,709 | $92,661 | 0.0% | $70.38 | — | COM | 50187A107 |
| POR | PORTLAND GEN ELEC CO | 2,031,051 | $92,636 | 0.0% | $24.35 | +40.0% | COM NEW | 736508847 |
| — | ALLAKOS INC | 2,046,308 | $92,063 | 0.0% | $44.99 | — | COM | 01671P100 |
| — | ABEONA THERAPEUTICS INC | 7,191,492 | $92,051 | 0.0% | $15.67 | — | COM | 00289Y107 |
| IVZ | INVESCO LTD | 4,023,010 | $92,046 | 0.0% | $21.62 | -19.1% | SHS | G491BT108 |
| SMP | STANDARD MTR PRODS INC | 1,868,958 | $91,990 | 0.0% | $38.86 | +27.6% | COM | 853666105 |
| CALY | CALLAWAY GOLF CO | 3,781,921 | $91,863 | 0.0% | $11.55 | +85.3% | COM | 131193104 |
| — | TAUBMAN CTRS INC | 1,534,400 | $91,803 | 0.0% | $65.76 | — | COM | 876664103 |
| CPA | COPA HOLDINGS SA | 1,146,750 | $91,557 | 0.0% | $78.87 | -10.5% | CL A | P31076105 |
| — | BECTON DICKINSON & CO | 1,395,315 | $91,351 | 0.0% | $56.01 | — | PFD SHS CONV A | 075887208 |
| LBRDA | LIBERTY BROADBAND CORP | 1,076,939 | $90,818 | 0.0% | $67.11 | +11.1% | COM SER A | 530307107 |
| CBSH | COMMERCE BANCSHARES INC | 1,372,937 | $90,642 | 0.0% | $24.92 | +81.8% | COM | 200525103 |
| ROCK | GIBRALTAR INDS INC | 1,978,636 | $90,225 | 0.0% | $32.16 | +34.5% | COM | 374689107 |
| — | AZUL S A | 5,041,471 | $89,688 | 0.0% | $26.32 | — | SPONSR ADR PFD | 05501U106 |
| — | INTERXION HOLDING N.V | 1,330,144 | $89,519 | 0.0% | $62.34 | — | SHS | N47279109 |
| MD | MEDNAX INC | 1,916,923 | $89,444 | 0.0% | $52.53 | -12.6% | COM | 58502B106 |
| — | THOMSON REUTERS CORP | 1,958,650 | $89,376 | 0.0% | $45.35 | — | COM | 884903105 |
| NG | NOVAGOLD RES INC | 24,172,788 | $89,269 | 0.0% | $4.37 | -7.7% | COM NEW | 66987E206 |
| — | HOLLYFRONTIER CORP | 1,272,762 | $88,966 | 0.0% | $45.56 | — | COM | 436106108 |
| VICI | VICI PPTYS INC | 4,092,351 | $88,477 | 0.0% | $13.42 | +3.5% | COM | 925652109 |
| PLUS | EPLUS INC | 954,326 | $88,466 | 0.0% | $33.90 | +47.2% | COM | 294268107 |
| NGVT | INGEVITY CORP | 865,248 | $88,151 | 0.0% | $64.98 | +48.6% | COM | 45688C107 |
| — | AON PLC | 571,123 | $87,828 | 0.0% | $108.84 | — | SHS CL A | G0408V102 |
| — | GROUPE CGI INC | 1,359,897 | $87,679 | 0.0% | $33.31 | — | CL A SUB VTG | 39945C109 |
| — | 58 COM INC | 1,190,438 | $87,616 | 0.0% | $46.38 | — | SPON ADR REP A | 31680Q104 |
| ESLT | ELBIT SYS LTD | 696,431 | $87,496 | 0.0% | $99.90 | +14.6% | ORD | M3760D101 |
| LBRDK | LIBERTY BROADBAND CORP | 1,036,891 | $87,410 | 0.0% | $47.58 | +56.9% | COM SER C | 530307305 |
| HIMX | HIMAX TECHNOLOGIES INC | 14,860,364 | $87,379 | 0.0% | $9.76 | — | SPONSORED ADR | 43289P106 |
| — | COOPER TIRE & RUBR CO | 3,086,430 | $87,347 | 0.0% | $29.99 | — | COM | 216831107 |
| SPSC | SPS COMM INC | 879,902 | $87,321 | 0.0% | $29.70 | +50.8% | COM | 78463M107 |
| VRAYQ | VIEWRAY INC | 9,304,787 | $87,093 | 0.0% | $6.63 | +48.3% | COM | 92672L107 |
| — | FORTRESS TRANS INFRST INVS L | 4,765,493 | $86,637 | 0.0% | $17.86 | — | COM REP LTD LIAB | 34960P101 |
| AA | ALCOA CORP | 2,137,654 | $86,360 | 0.0% | $39.29 | +5.7% | COM | 013872106 |
| GXC | SPDR INDEX SHS FDS | 891,739 | $86,204 | 0.0% | $85.20 | — | S&P CHINA ETF | 78463X400 |
| — | BERRY PETE CORP | 4,885,417 | $86,080 | 0.0% | $17.62 | — | COM | 08579X101 |
| — | SEATTLE GENETICS INC | 1,115,956 | $86,062 | 0.0% | $31.46 | — | COM | 812578102 |
| ENB | ENBRIDGE INC | 2,664,118 | $85,968 | 0.0% | $23.43 | -6.2% | COM | 29250N105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,097,672 | $85,893 | 0.0% | $54.90 | +24.6% | COM | 03820C105 |
| — | APPTIO INC | 2,322,666 | $85,845 | 0.0% | $19.90 | — | CL A | 03835C108 |
| — | XEROX CORP | 3,160,397 | $85,268 | 0.0% | $29.68 | — | COM NEW | 984121608 |
| RJF | RAYMOND JAMES FINANCIAL INC | 924,781 | $85,126 | 0.0% | $40.33 | +36.1% | COM | 754730109 |
| INDA | ISHARES TR | 2,609,616 | $84,734 | 0.0% | $32.10 | — | MSCI INDIA ETF | 46429B598 |
| CWEN | CLEARWAY ENERGY INC | 4,336,368 | $83,475 | 0.0% | $13.05 | 0.0% | CL C | 18539C204 |
| CNP | CENTERPOINT ENERGY INC | 3,016,112 | $83,395 | 0.0% | $14.55 | +54.9% | COM | 15189T107 |
| GIS | GENERAL MLS INC | 1,936,517 | $83,116 | 0.0% | $35.74 | -2.2% | COM | 370334104 |
| ARLO | ARLO TECHNOLOGIES INC | 5,726,204 | $83,087 | 0.0% | $18.69 | 0.0% | COM | 04206A101 |
| RGNX | REGENXBIO INC | 1,094,794 | $82,657 | 0.0% | $21.37 | +237.1% | COM | 75901B107 |
| — | INTREXON CORP | 4,783,389 | $82,370 | 0.0% | $27.25 | — | COM | 46122T102 |
| OTEX | OPEN TEXT CORP | 2,163,170 | $82,314 | 0.0% | $26.11 | +21.9% | COM | 683715106 |
| GLPG | GALAPAGOS NV | 731,282 | $82,218 | 0.0% | $50.07 | — | SPON ADR | 36315X101 |
| — | TESARO INC | 2,098,483 | $81,862 | 0.0% | $70.74 | — | COM | 881569107 |
| FTI | TECHNIPFMC PLC | 2,613,239 | $81,664 | 0.0% | $22.26 | -5.1% | COM | G87110105 |
| — | PATTERSON COMPANIES INC | 3,321,451 | $81,210 | 0.0% | $27.46 | — | COM | 703395103 |
| — | TPG SPECIALTY LENDING INC | 3,968,872 | $80,925 | 0.0% | $19.31 | — | COM | 87265K102 |
| PNR | PENTAIR PLC | 1,862,286 | $80,729 | 0.0% | $33.66 | +15.7% | SHS | G7S00T104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 34,492,807 | $80,713 | 0.0% | $3.73 | — | PARTNERSHIP UN | Y8565J101 |
| — | SPX FLOW INC | 1,550,890 | $80,647 | 0.0% | $35.71 | — | COM | 78469X107 |
| IT | GARTNER INC | 508,645 | $80,621 | 0.0% | $127.43 | +13.8% | COM | 366651107 |
| LGIH | LGI HOMES INC | 1,690,144 | $80,181 | 0.0% | $47.33 | +16.1% | COM | 50187T106 |
| RACE | FERRARI N V | 582,488 | $80,152 | 0.0% | $118.06 | +11.5% | COM | N3167Y103 |
| — | RIGEL PHARMACEUTICALS INC | 24,966,516 | $80,143 | 0.0% | $3.39 | — | COM NEW | 766559603 |
| CDLX | CARDLYTICS INC | 3,194,572 | $79,992 | 0.0% | $19.02 | +13.1% | COM | 14161W105 |
| PRU | PRUDENTIAL FINL INC | 789,153 | $79,957 | 0.0% | $48.65 | +41.1% | COM | 744320102 |
| — | HORTONWORKS INC | 3,501,958 | $79,879 | 0.0% | $18.70 | — | COM | 440894103 |
| TCBK | TRICO BANCSHARES | 2,066,828 | $79,821 | 0.0% | $36.31 | +6.6% | COM | 896095106 |
| OPTU | ALTICE USA INC | 4,394,097 | $79,709 | 0.0% | $22.50 | -20.4% | CL A | 02156K103 |
| GKOS | GLAUKOS CORP | 1,227,430 | $79,660 | 0.0% | $33.64 | +45.8% | COM | 377322102 |
| — | LA JOLLA PHARMACEUTICAL CO | 3,933,641 | $79,184 | 0.0% | $20.50 | — | COM PAR $.0001 2 | 503459604 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,573,102 | $79,079 | 0.0% | $36.08 | +9.4% | COM | 039483102 |
| — | THERAPEUTICSMD INC | 12,049,988 | $79,048 | 0.0% | $5.67 | — | COM | 88338N107 |
| QUAL | ISHARES TR | 870,047 | $78,626 | 0.0% | $85.83 | — | USA QUALITY FCTR | 46432F339 |
| — | NATIONAL WESTN LIFE GROUP IN | 246,047 | $78,539 | 0.0% | $256.10 | — | CL A | 638517102 |
| — | BARRICK GOLD CORP | 7,050,701 | $78,004 | 0.0% | $19.22 | — | COM | 067901108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,717,838 | $77,866 | 0.0% | $29.69 | 0.0% | COM | 22663K107 |
| PHM | PULTE GROUP INC | 3,142,871 | $77,849 | 0.0% | $18.40 | +41.9% | COM | 745867101 |
| — | EL PASO ELEC CO | 1,357,410 | $77,644 | 0.0% | $40.81 | — | COM NEW | 283677854 |
| — | SAILPOINT TECHNLGIES HLDGS I | 2,278,731 | $77,521 | 0.0% | $21.39 | — | COM | 78781P105 |
| CVBF | CVB FINL CORP | 3,471,726 | $77,489 | 0.0% | $11.08 | +60.1% | COM | 126600105 |
| RLJ | RLJ LODGING TR | 3,493,903 | $76,970 | 0.0% | $21.47 | — | COM | 74965L101 |
| NAVI | NAVIENT CORPORATION | 5,702,328 | $76,867 | 0.0% | $13.71 | -1.3% | COM | 63938C108 |
| — | OPTINOSE INC | 6,183,095 | $76,856 | 0.0% | $18.80 | — | COM | 68404V100 |
| — | HOWARD HUGHES CORP | 612,421 | $76,075 | 0.0% | $133.91 | — | COM | 44267D107 |
| ALK | ALASKA AIR GROUP INC | 1,102,200 | $75,899 | 0.0% | $67.97 | -7.9% | COM | 011659109 |
| RCI | ROGERS COMMUNICATIONS INC | 1,473,641 | $75,789 | 0.0% | $42.72 | +19.7% | CL B | 775109200 |
| SHAK | SHAKE SHACK INC | 1,201,145 | $75,684 | 0.0% | $35.01 | +73.4% | CL A | 819047101 |
| UAA | UNDER ARMOUR INC | 3,566,570 | $75,683 | 0.0% | $17.23 | +20.8% | CL A | 904311107 |
| — | WELLS FARGO CO NEW | 58,804 | $75,641 | 0.0% | $1225.51 | — | PERP PFD CNV A | 949746804 |
| VOT | VANGUARD INDEX FDS | 530,321 | $75,571 | 0.0% | $99.65 | — | MCAP GR IDXVIP | 922908538 |
| — | GASLOG LTD | 3,804,875 | $75,146 | 0.0% | $16.01 | — | SHS | G37585109 |
| — | LOGMEIN INC | 842,174 | $75,037 | 0.0% | $98.11 | — | COM | 54142L109 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,621,374 | $74,793 | 0.0% | $41.90 | — | COM | 55608B105 |
| — | AXA EQUITABLE HLDGS INC | 3,468,500 | $74,400 | 0.0% | $20.65 | — | COM | 054561105 |
| — | CALYXT INC | 4,851,953 | $74,089 | 0.0% | $22.63 | — | COM | 13173L107 |
| CBT | CABOT CORP | 1,174,113 | $73,640 | 0.0% | $50.91 | +5.0% | COM | 127055101 |
| BNS | BANK N S HALIFAX | 1,229,844 | $73,306 | 0.0% | $31.52 | +25.2% | COM | 064149107 |
| WHD | CACTUS INC | 1,914,055 | $73,270 | 0.0% | $29.29 | +16.9% | CL A | 127203107 |
| IYF | ISHARES TR | 601,320 | $73,042 | 0.0% | $83.67 | — | U.S. FINLS ETF | 464287788 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 4,455,436 | $72,891 | 0.0% | $15.23 | — | COM | 867892101 |
| VB | VANGUARD INDEX FDS | 447,916 | $72,822 | 0.0% | $110.79 | — | SMALL CP ETF | 922908751 |
| EIG | EMPLOYERS HOLDINGS INC | 1,605,862 | $72,746 | 0.0% | $21.86 | +58.7% | COM | 292218104 |
| CRI | CARTERS INC | 735,804 | $72,550 | 0.0% | $71.81 | +17.6% | COM | 146229109 |
| TAL | TAL ED GROUP | 2,819,826 | $72,498 | 0.0% | $36.68 | — | SPONSORED ADS | 874080104 |
| FND | FLOOR & DECOR HLDGS INC | 2,388,850 | $72,071 | 0.0% | $40.34 | +1.1% | CL A | 339750101 |
| LAUR | LAUREATE EDUCATION INC | 4,666,491 | $72,050 | 0.0% | $13.59 | +13.3% | CL A | 518613203 |
| ALGT | ALLEGIANT TRAVEL CO | 568,096 | $72,035 | 0.0% | $147.68 | -15.7% | COM | 01748X102 |
| — | BENEFICIAL BANCORP INC | 4,255,625 | $71,920 | 0.0% | $14.99 | — | COM | 08171T102 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,087,239 | $71,801 | 0.0% | $24.41 | +35.3% | SHS | M6158M104 |
| — | CIVEO CORP CDA | 17,273,118 | $71,683 | 0.0% | $1.88 | — | COM | 17878Y108 |
| JLL | JONES LANG LASALLE INC | 496,364 | $71,635 | 0.0% | $118.72 | +31.2% | COM | 48020Q107 |
| AVY | AVERY DENNISON CORP | 660,841 | $71,602 | 0.0% | $70.08 | +34.6% | COM | 053611109 |
| — | STARS GROUP INC | 2,874,631 | $71,578 | 0.0% | $28.89 | — | COM | 85570W100 |
| FIX | COMFORT SYS USA INC | 1,264,554 | $71,320 | 0.0% | $34.33 | +49.4% | COM | 199908104 |
| — | NCS MULTISTAGE HLDGS INC | 4,317,329 | $71,279 | 0.0% | $21.32 | — | COM | 628877102 |
| — | IMMUNOGEN INC | 7,497,597 | $71,002 | 0.0% | $9.00 | — | COM | 45253H101 |
| — | DELPHI TECHNOLOGIES PLC | 2,263,700 | $70,990 | 0.0% | $52.47 | — | SHS | G2709G107 |
| — | ELLIE MAE INC | 747,566 | $70,848 | 0.0% | $92.53 | — | COM | 28849P100 |
| FN | FABRINET | 1,529,332 | $70,747 | 0.0% | $30.71 | +39.9% | SHS | G3323L100 |
| — | LIBERTY MEDIA CORP DELAWARE | 58,075,000 | $70,517 | 0.0% | $1.08 | — | NOTE 1.375%10/1 | 531229AB8 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,460,646 | $70,424 | 0.0% | $25.72 | +13.1% | COM | 45826J105 |
| WING | WINGSTOP INC | 1,030,968 | $70,384 | 0.0% | $28.24 | +112.9% | COM | 974155103 |
| BCO | BRINKS CO | 1,008,498 | $70,343 | 0.0% | $71.92 | -1.1% | COM | 109696104 |
| — | LIBERTY GLOBAL PLC | 2,493,929 | $70,229 | 0.0% | $37.80 | — | SHS CL C | G5480U120 |
| — | AT HOME GROUP INC | 2,222,425 | $70,074 | 0.0% | $31.57 | — | COM | 04650Y100 |
| UNFI | UNITED NAT FOODS INC | 2,339,596 | $70,071 | 0.0% | $46.59 | -22.3% | COM | 911163103 |
| ASB | ASSOCIATED BANC CORP | 2,691,575 | $69,981 | 0.0% | $10.26 | +100.1% | COM | 045487105 |
| CMC | COMMERCIAL METALS CO | 3,382,448 | $69,408 | 0.0% | $20.14 | -6.4% | COM | 201723103 |
| — | ROCKWELL COLLINS INC | 493,283 | $69,291 | 0.0% | $95.32 | — | COM | 774341101 |
| VLUE | ISHARES TR | 787,871 | $69,214 | 0.0% | $82.57 | — | EDGE MSCI USA VL | 46432F388 |
| — | DDR CORP | 5,152,659 | $68,993 | 0.0% | $17.20 | — | COM | 23317H854 |
| — | KNOLL INC | 2,937,733 | $68,889 | 0.0% | $17.17 | — | COM NEW | 498904200 |
| EWBC | EAST WEST BANCORP INC | 1,139,940 | $68,818 | 0.0% | $24.19 | +120.1% | COM | 27579R104 |
| — | FINISAR CORP | 3,612,002 | $68,809 | 0.0% | $18.41 | — | COM NEW | 31787A507 |
| — | PRECISION DRILLING CORP | 19,874,703 | $68,626 | 0.0% | $3.77 | — | COM 2010 | 74022D308 |
| — | CARBONITE INC | 1,923,724 | $68,581 | 0.0% | $33.28 | — | COM | 141337105 |
| — | ZAYO GROUP HLDGS INC | 1,972,062 | $68,471 | 0.0% | $29.24 | — | COM | 98919V105 |
| WTFC | WINTRUST FINL CORP | 806,051 | $68,466 | 0.0% | $77.30 | +15.2% | COM | 97650W108 |
| — | ENVESTNET INC | 1,121,582 | $68,360 | 0.0% | $24.80 | — | COM | 29404K106 |
| EVH | EVOLENT HEALTH INC | 2,401,826 | $68,212 | 0.0% | $22.22 | +7.4% | CL A | 30050B101 |
| HRB | BLOCK H & R INC | 2,636,931 | $67,901 | 0.0% | $19.48 | -2.4% | COM | 093671105 |
| YUM | YUM BRANDS INC | 745,158 | $67,742 | 0.0% | $41.97 | +73.7% | COM | 988498101 |
| WAFD | WASHINGTON FED INC | 2,115,522 | $67,696 | 0.0% | $15.14 | +75.2% | COM | 938824109 |
| LITE | LUMENTUM HLDGS INC | 1,125,463 | $67,472 | 0.0% | $47.24 | +26.6% | COM | 55024U109 |
| MLI | MUELLER INDS INC | 2,305,493 | $66,813 | 0.0% | $12.13 | +14.5% | COM | 624756102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,194,214 | $66,638 | 0.0% | $19.84 | +84.0% | COM NEW | 19239V302 |
| — | COMSCORE INC | 3,655,041 | $66,632 | 0.0% | $21.80 | — | COM | 20564W105 |
| EQT | EQT CORP | 1,505,438 | $66,585 | 0.0% | $34.10 | -25.2% | COM | 26884L109 |
| ODFL | OLD DOMINION FGHT LINES INC | 411,804 | $66,407 | 0.0% | $22.20 | +120.5% | COM | 679580100 |
| — | FOCUS FINL PARTNERS INC | 1,398,900 | $66,392 | 0.0% | $47.46 | — | COM CL A | 34417P100 |
| ATNI | ATN INTL INC | 898,010 | $66,345 | 0.0% | $49.97 | +11.5% | COM | 00215F107 |
| PRTA | PROTHENA CORP PLC | 5,042,364 | $65,954 | 0.0% | $26.17 | -44.8% | SHS | G72800108 |
| — | CHINA UNICOM (HONG KONG) LTD | 5,617,032 | $65,664 | 0.0% | $13.36 | — | SPONSORED ADR | 16945R104 |
| — | CRANE CO | 666,274 | $65,528 | 0.0% | $79.67 | — | COM | 224399105 |
| CLX | CLOROX CO DEL | 433,480 | $65,200 | 0.0% | $95.63 | +19.9% | COM | 189054109 |
| VRNS | VARONIS SYS INC | 889,263 | $65,139 | 0.0% | $16.63 | +45.9% | COM | 922280102 |
| — | TARO PHARMACEUTICAL INDS LTD | 661,834 | $65,058 | 0.0% | $112.67 | — | SHS | M8737E108 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 1,294,905 | $64,939 | 0.0% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| MXL | MAXLINEAR INC | 3,264,780 | $64,904 | 0.0% | $23.83 | -23.6% | COM | 57776J100 |
| — | KEYW HLDG CORP | 7,481,796 | $64,792 | 0.0% | $12.37 | — | COM | 493723100 |
| — | HANGER INC | 3,107,773 | $64,735 | 0.0% | $20.83 | — | COM NEW | 41043F208 |
| GNW | GENWORTH FINL INC | 15,421,477 | $64,307 | 0.0% | $10.25 | -55.9% | COM CL A | 37247D106 |
| WPC | W P CAREY INC | 993,483 | $63,891 | 0.0% | $62.93 | — | COM | 92936U109 |
| — | ZOGENIX INC | 1,286,739 | $63,823 | 0.0% | $22.69 | — | COM NEW | 98978L204 |
| MSM | MSC INDL DIRECT INC | 721,317 | $63,556 | 0.0% | $88.38 | -3.5% | CL A | 553530106 |
| IDXX | IDEXX LABS INC | 254,347 | $63,500 | 0.0% | $203.73 | +19.1% | COM | 45168D104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,381,893 | $63,360 | 0.0% | $142.47 | -66.2% | COM | 74587V107 |
| PAAS | PAN AMERICAN SILVER CORP | 4,268,438 | $63,002 | 0.0% | $12.19 | +30.9% | COM | 697900108 |
| ABEV | AMBEV SA | 13,748,175 | $62,830 | 0.0% | $6.29 | — | SPONSORED ADR | 02319V103 |
| PEGA | PEGASYSTEMS INC | 1,000,499 | $62,631 | 0.0% | $13.62 | +122.1% | COM | 705573103 |
| WYNN | WYNN RESORTS LTD | 492,351 | $62,558 | 0.0% | $163.92 | -16.3% | COM | 983134107 |
| — | SPECTRUM PHARMACEUTICALS INC | 3,715,416 | $62,418 | 0.0% | $15.43 | — | COM | 84763A108 |
| FFWM | FIRST FNDTN INC | 3,991,293 | $62,344 | 0.0% | $15.48 | -0.4% | COM | 32026V104 |
| PNW | PINNACLE WEST CAP CORP | 787,196 | $62,330 | 0.0% | $59.01 | +0.4% | COM | 723484101 |
| LNWO | SCIENTIFIC GAMES CORP | 2,451,221 | $62,262 | 0.0% | $37.49 | -3.2% | COM | 80874P109 |
| BL | BLACKLINE INC | 1,099,629 | $62,096 | 0.0% | $39.73 | +25.4% | COM | 09239B109 |
| AMSF | AMERISAFE INC | 1,000,206 | $61,963 | 0.0% | $13.92 | +139.7% | COM | 03071H100 |
| ICUI | ICU MED INC | 218,602 | $61,810 | 0.0% | $245.72 | +19.2% | COM | 44930G107 |
| PBF | PBF ENERGY INC | 1,233,502 | $61,564 | 0.0% | $35.32 | +34.5% | CL A | 69318G106 |
| — | GENMARK DIAGNOSTICS INC | 8,362,958 | $61,468 | 0.0% | $10.96 | — | COM | 372309104 |
| — | DISH NETWORK CORP | 1,711,713 | $61,211 | 0.0% | $50.68 | — | CL A | 25470M109 |
| — | TRANSLATE BIO INC | 6,337,361 | $60,829 | 0.0% | $11.63 | — | COM | 89374L104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,401,797 | $60,655 | 0.0% | $42.85 | — | FTSE DEV MKT ETF | 921943858 |
| DY | DYCOM INDS INC | 716,680 | $60,632 | 0.0% | $75.74 | +14.2% | COM | 267475101 |
| SSD | SIMPSON MANUFACTURING CO INC | 831,710 | $60,266 | 0.0% | $40.75 | +61.8% | COM | 829073105 |
| TRGP | TARGA RES CORP | 1,070,122 | $60,259 | 0.0% | $40.79 | +1.2% | COM | 87612G101 |
| WAT | WATERS CORP | 309,478 | $60,249 | 0.0% | $137.73 | +40.6% | COM | 941848103 |
| — | SYROS PHARMACEUTICALS INC | 5,048,158 | $60,124 | 0.0% | $12.97 | — | COM | 87184Q107 |
| AGCO | AGCO CORP | 988,378 | $60,084 | 0.0% | $43.97 | +13.0% | COM | 001084102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,352,106 | $60,069 | 0.0% | $21.43 | -7.7% | COM | 25787G100 |
| MMS | MAXIMUS INC | 923,272 | $60,068 | 0.0% | $49.05 | +32.4% | COM | 577933104 |
| — | AERIE PHARMACEUTICALS INC | 975,003 | $60,011 | 0.0% | $55.42 | — | COM | 00771V108 |
| DORM | DORMAN PRODUCTS INC | 779,968 | $59,995 | 0.0% | $72.89 | +4.9% | COM | 258278100 |
| — | INFRAREIT INC | 2,832,608 | $59,910 | 0.0% | $21.23 | — | COM | 45685L100 |
| BRO | BROWN & BROWN INC | 2,025,178 | $59,884 | 0.0% | $22.41 | +25.5% | COM | 115236101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,229,042 | $59,608 | 0.0% | $30.30 | +56.7% | COM UNIT PART IN | 65341B106 |
| NTRA | NATERA INC | 2,489,531 | $59,599 | 0.0% | $24.17 | 0.0% | COM | 632307104 |
| — | MAXIM INTEGRATED PRODS INC | 1,055,662 | $59,530 | 0.0% | $33.50 | — | COM | 57772K101 |
| BEN | FRANKLIN RES INC | 1,952,264 | $59,369 | 0.0% | $25.90 | -12.0% | COM | 354613101 |
| — | BANK AMER CORP | 45,820 | $59,303 | 0.0% | $1184.70 | — | 7.25%CNV PFD L | 060505682 |
| CSGP | COSTAR GROUP INC | 140,569 | $59,157 | 0.0% | $31.71 | +34.8% | COM | 22160N109 |
| — | RIGNET INC | 2,903,979 | $59,096 | 0.0% | $17.60 | — | COM | 766582100 |
| — | SUMMIT MATLS INC | 3,231,327 | $58,745 | 0.0% | $30.22 | — | CL A | 86614U100 |
| CAC | CAMDEN NATL CORP | 1,351,033 | $58,688 | 0.0% | $21.07 | +60.5% | COM | 133034108 |
| FICO | FAIR ISAAC CORP | 256,113 | $58,534 | 0.0% | $86.70 | +150.2% | COM | 303250104 |
| — | FIRSTCASH INC | 712,199 | $58,401 | 0.0% | $71.01 | — | COM | 33767D105 |
| EHC | ENCOMPASS HEALTH CORP | 748,936 | $58,380 | 0.0% | $38.63 | +43.0% | COM | 29261A100 |
| — | PACWEST BANCORP DEL | 1,224,725 | $58,358 | 0.0% | $40.90 | — | COM | 695263103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 769,353 | $57,963 | 0.0% | $48.02 | +82.7% | COM | 82982L103 |
| SM | SM ENERGY CO | 1,837,064 | $57,923 | 0.0% | $34.99 | -26.1% | COM | 78454L100 |
| MPT | MEDICAL PPTYS TRUST INC | 3,876,161 | $57,793 | 0.0% | $14.14 | — | COM | 58463J304 |
| — | AIR TRANSPORT SERVICES GRP I | 2,690,716 | $57,771 | 0.0% | $14.87 | — | COM | 00922R105 |
| — | AIMMUNE THERAPEUTICS INC | 2,110,481 | $57,574 | 0.0% | $25.64 | — | COM | 00900T107 |
| WSFS | WSFS FINL CORP | 1,220,047 | $57,525 | 0.0% | $27.75 | +85.4% | COM | 929328102 |
| ETSY | ETSY INC | 1,119,084 | $57,499 | 0.0% | $36.80 | +25.1% | COM | 29786A106 |
| NHI | NATIONAL HEALTH INVS INC | 759,702 | $57,426 | 0.0% | $63.73 | — | COM | 63633D104 |
| — | CORNERSTONE ONDEMAND INC | 1,008,547 | $57,235 | 0.0% | $40.58 | — | COM | 21925Y103 |
| — | WILDHORSE RESOURCE DEV CORP | 2,420,286 | $57,216 | 0.0% | $23.75 | — | COM | 96812T102 |
| — | ARES MGMT LP | 2,459,212 | $57,054 | 0.0% | $20.23 | — | COM SHS REG INT | 04014Y101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,043,828 | $57,002 | 0.0% | $23.71 | +27.8% | COM | 90984P303 |
| PCTY | PAYLOCITY HLDG CORP | 707,801 | $56,850 | 0.0% | $40.00 | +77.1% | COM | 70438V106 |
| — | MIMECAST LTD | 1,352,266 | $56,632 | 0.0% | $34.52 | — | ORD SHS | G14838109 |
| CGNX | COGNEX CORP | 1,014,074 | $56,606 | 0.0% | $46.14 | +3.9% | COM | 192422103 |
| — | SVMK INC | 3,849,425 | $56,572 | 0.0% | $14.70 | — | COM | 78489X103 |
| — | KAMAN CORP | 846,525 | $56,531 | 0.0% | $37.98 | — | COM | 483548103 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,031,817 | $56,440 | 0.0% | $47.94 | +19.4% | COM | 001744101 |
| — | SODASTREAM INTERNATIONAL LTD | 394,410 | $56,432 | 0.0% | $45.74 | — | USD SHS | M9068E105 |
| TREE | LENDINGTREE INC NEW | 245,180 | $56,416 | 0.0% | $222.10 | — | COM | 52603B107 |
| — | EQUITY COMWLTH | 1,755,127 | $56,323 | 0.0% | $31.10 | — | COM SH BEN INT | 294628102 |
| BANF | BANCFIRST CORP | 938,474 | $56,262 | 0.0% | $34.16 | +56.2% | COM | 05945F103 |
| TILE | INTERFACE INC | 2,408,632 | $56,241 | 0.0% | $20.73 | +11.9% | COM | 458665304 |
| — | UNITY BIOTECHNOLOGY INC | 3,562,723 | $56,232 | 0.0% | $14.14 | — | COM | 91381U101 |
| — | FIVE PRIME THERAPEUTICS INC | 4,036,313 | $56,185 | 0.0% | $39.67 | — | COM | 33830X104 |
| MGNX | MACROGENICS INC | 2,620,211 | $56,177 | 0.0% | $25.17 | -15.3% | COM | 556099109 |
| — | NEWFIELD EXPL CO | 1,945,444 | $56,088 | 0.0% | $33.44 | — | COM | 651290108 |
| — | INVESTORS BANCORP INC NEW | 4,550,589 | $55,836 | 0.0% | $11.47 | — | COM | 46146L101 |
| — | US ECOLOGY INC | 755,533 | $55,721 | 0.0% | $35.19 | — | COM | 91732J102 |
| — | GROUPON INC | 14,778,395 | $55,715 | 0.0% | $7.75 | — | COM | 399473107 |
| HUN | HUNTSMAN CORP | 2,045,893 | $55,710 | 0.0% | $28.39 | +7.3% | COM | 447011107 |
| CFG | CITIZENS FINL GROUP INC | 1,442,393 | $55,633 | 0.0% | $21.50 | +36.6% | COM | 174610105 |
| — | VIVINT SOLAR INC | 10,679,047 | $55,531 | 0.0% | $3.38 | — | COM | 92854Q106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 465,003 | $55,474 | 0.0% | $90.52 | +16.9% | COM | 477839104 |
| — | COOPER COS INC | 199,586 | $55,315 | 0.0% | $151.86 | — | COM NEW | 216648402 |
| DRI | DARDEN RESTAURANTS INC | 496,129 | $55,164 | 0.0% | $58.32 | +57.5% | COM | 237194105 |
| SWK | STANLEY BLACK & DECKER INC | 376,661 | $55,159 | 0.0% | $107.80 | +6.8% | COM | 854502101 |
| — | AVON PRODS INC | 25,064,616 | $55,142 | 0.0% | $3.57 | — | COM | 054303102 |
| SKYW | SKYWEST INC | 932,878 | $54,947 | 0.0% | $34.98 | +69.2% | COM | 830879102 |
| SR | SPIRE INC | 746,383 | $54,896 | 0.0% | $71.22 | — | COM | 84857L101 |
| — | GLYCOMIMETICS INC | 3,801,483 | $54,741 | 0.0% | $14.43 | — | COM | 38000Q102 |
| — | PENN VA CORP NEW | 675,777 | $54,427 | 0.0% | $84.28 | — | COM | 70788V102 |
| RRR | RED ROCK RESORTS INC | 2,040,480 | $54,379 | 0.0% | $20.38 | +58.1% | CL A | 75700L108 |
| — | KEZAR LIFE SCIENCES INC | 2,530,381 | $54,175 | 0.0% | $18.97 | — | COM | 49372L100 |
| — | MALLINCKRODT PUB LTD CO | 1,848,001 | $54,164 | 0.0% | $38.52 | — | SHS | G5785G107 |
| VSEC | VSE CORP | 1,632,165 | $54,074 | 0.0% | $27.60 | +39.5% | COM | 918284100 |
| EGHT | 8X8 INC NEW | 2,534,871 | $53,865 | 0.0% | $20.36 | +7.1% | COM | 282914100 |
| IJH | ISHARES TR | 267,538 | $53,853 | 0.0% | $175.95 | — | CORE S&P MCP ETF | 464287507 |
| — | HOMOLOGY MEDICINES INC | 2,352,416 | $53,776 | 0.0% | $18.11 | — | COM | 438083107 |
| NVT | NVENT ELECTRIC PLC | 1,979,570 | $53,765 | 0.0% | $21.84 | +6.4% | SHS | G6700G107 |
| — | ENERGEN CORP | 622,896 | $53,674 | 0.0% | $63.06 | — | COM | 29265N108 |
| WSBC | WESBANCO INC | 1,202,377 | $53,602 | 0.0% | $39.86 | +20.0% | COM | 950810101 |
| EXPO | EXPONENT INC | 995,374 | $53,352 | 0.0% | $36.66 | +28.8% | COM | 30214U102 |
| BOKF | BOK FINL CORP | 547,902 | $53,300 | 0.0% | $42.18 | +95.2% | COM NEW | 05561Q201 |
| GMED | GLOBUS MED INC | 936,453 | $53,154 | 0.0% | $52.15 | +0.9% | CL A | 379577208 |
| PLXS | PLEXUS CORP | 905,865 | $53,002 | 0.0% | $53.02 | +15.4% | COM | 729132100 |
| — | TWITTER INC | 54,701,000 | $52,963 | 0.0% | $0.93 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| GCO | GENESCO INC | 1,122,800 | $52,884 | 0.0% | $28.87 | +51.2% | COM | 371532102 |
| CMA | COMERICA INC | 585,243 | $52,788 | 0.0% | $38.13 | +76.7% | COM | 200340107 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,010,643 | $52,677 | 0.0% | $18.08 | -3.2% | COM | 962879102 |
| — | AMEDISYS INC | 420,991 | $52,607 | 0.0% | $17.61 | — | COM | 023436108 |
| — | ENVISION HEALTHCARE CORP | 1,149,432 | $52,564 | 0.0% | $59.02 | — | COM | 29414D100 |
| ADUS | ADDUS HOMECARE CORP | 742,045 | $52,054 | 0.0% | $28.03 | +131.0% | COM | 006739106 |
| CSV | CARRIAGE SVCS INC | 2,410,021 | $51,937 | 0.0% | $17.42 | +21.7% | COM | 143905107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 998,051 | $51,759 | 0.0% | $18.75 | +88.6% | SHS NEW | G0772R208 |
| INVH | INVITATION HOMES INC | 2,256,047 | $51,686 | 0.0% | $18.91 | +0.6% | COM | 46187W107 |
| — | ARCO PLATFORM LTD | 2,260,273 | $51,534 | 0.0% | $22.80 | — | COM CL A | G04553106 |
| ONB | OLD NATL BANCORP IND | 2,656,578 | $51,272 | 0.0% | $18.36 | +7.2% | COM | 680033107 |
| — | BROOKFIELD ASSET MGMT INC | 1,151,640 | $51,261 | 0.0% | $37.72 | — | CL A LTD VT SH | 112585104 |
| — | AMERICA MOVIL SAB DE CV | 3,191,801 | $51,261 | 0.0% | $16.93 | — | SPON ADR L SHS | 02364W105 |
| ECPG | ENCORE CAP GROUP INC | 1,427,992 | $51,193 | 0.0% | $35.86 | +5.7% | COM | 292554102 |
| HXL | HEXCEL CORP NEW | 761,250 | $51,042 | 0.0% | $47.91 | +41.4% | COM | 428291108 |
| — | LEGACY RESVS INC | 10,504,004 | $50,944 | 0.0% | $4.85 | — | COM | 524706108 |
| — | WESCO AIRCRAFT HLDGS INC | 4,525,800 | $50,916 | 0.0% | $11.25 | — | COM | 950814103 |
| — | ISTAR INC | 4,552,737 | $50,854 | 0.0% | $11.72 | — | COM | 45031U101 |
| — | AVANGRID INC | 1,057,247 | $50,673 | 0.0% | $39.51 | — | COM | 05351W103 |
| EQBK | EQUITY BANCSHARES INC | 1,290,059 | $50,648 | 0.0% | $37.45 | +3.3% | COM CL A | 29460X109 |
| GDS | GDS HLDGS LTD | 1,441,455 | $50,638 | 0.0% | $12.56 | — | SPONSORED ADR | 36165L108 |
| — | HESKA CORP | 445,711 | $50,503 | 0.0% | $90.20 | — | COM RESTRC NEW | 42805E306 |
| NJR | NEW JERSEY RES | 1,091,160 | $50,303 | 0.0% | $24.83 | +43.0% | COM | 646025106 |
| — | XILINX INC | 627,405 | $50,299 | 0.0% | $68.22 | — | COM | 983919101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 381,108 | $50,286 | 0.0% | $47.60 | +134.9% | COM | 11133T103 |
| — | SYNTEL INC | 1,224,654 | $50,187 | 0.0% | $34.21 | — | COM | 87162H103 |
| SON | SONOCO PRODS CO | 903,485 | $50,143 | 0.0% | $37.62 | +14.7% | COM | 835495102 |
| ELF | E L F BEAUTY INC | 3,937,300 | $50,122 | 0.0% | $24.67 | -44.3% | COM | 26856L103 |
| — | APACHE CORP | 1,050,091 | $50,058 | 0.0% | $62.45 | — | COM | 037411105 |
| GDOT | GREEN DOT CORP | 562,673 | $49,976 | 0.0% | $71.69 | +16.0% | CL A | 39304D102 |
| WEC | WEC ENERGY GROUP INC | 748,486 | $49,968 | 0.0% | $45.59 | +15.7% | COM | 92939U106 |
| H | HYATT HOTELS CORP | 626,696 | $49,878 | 0.0% | $64.21 | +18.9% | COM CL A | 448579102 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,553,386 | $49,678 | 0.0% | $31.95 | — | SP ADR REP COM | 05965X109 |
| HAFC | HANMI FINL CORP | 1,980,894 | $49,325 | 0.0% | $23.39 | +12.7% | COM NEW | 410495204 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,259,181 | $49,297 | 0.0% | $32.26 | +15.4% | COM | 81768T108 |
| — | FERRO CORP | 2,122,620 | $49,287 | 0.0% | $18.12 | — | COM | 315405100 |
| — | ARGO GROUP INTL HLDGS LTD | 776,894 | $48,983 | 0.0% | $60.20 | — | COM | G0464B107 |
| — | TCF FINL CORP | 2,053,790 | $48,901 | 0.0% | $14.57 | — | COM | 872275102 |
| — | LIBERTY PPTY TR | 1,153,580 | $48,738 | 0.0% | $42.89 | — | SH BEN INT | 531172104 |
| — | RTW HLDGS INC | 48,130,000 | $48,575 | 0.0% | $0.92 | — | NOTE 5.625%11/1 | 749772AB5 |
| MGM | MGM RESORTS INTERNATIONAL | 1,740,307 | $48,572 | 0.0% | $25.46 | +10.0% | COM | 552953101 |
| EDIT | EDITAS MEDICINE INC | 1,523,278 | $48,471 | 0.0% | $25.89 | +24.8% | COM | 28106W103 |
| — | INOVALON HLDGS INC | 4,816,015 | $48,401 | 0.0% | $10.41 | — | COM CL A | 45781D101 |
| SGI | TEMPUR SEALY INTL INC | 912,201 | $48,255 | 0.0% | $13.03 | +2.4% | COM | 88023U101 |
| BWA | BORGWARNER INC | 1,123,735 | $48,073 | 0.0% | $37.72 | -7.3% | COM | 099724106 |
| CSL | CARLISLE COS INC | 392,421 | $47,797 | 0.0% | $77.82 | +43.2% | COM | 142339100 |
| NPO | ENPRO INDS INC | 654,514 | $47,734 | 0.0% | $77.05 | -4.1% | COM | 29355X107 |
| — | MEDIDATA SOLUTIONS INC | 650,950 | $47,721 | 0.0% | $49.95 | — | COM | 58471A105 |
| VTI | VANGUARD INDEX FDS | 318,464 | $47,658 | 0.0% | $111.16 | — | TOTAL STK MKT | 922908769 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 747,245 | $47,638 | 0.0% | $46.98 | — | COM NEW | 049164205 |
| — | SEMPRA ENERGY | 472,700 | $47,462 | 0.0% | $102.27 | — | 6% PFD CONV A | 816851406 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,624,794 | $47,395 | 0.0% | $26.68 | +18.5% | COM | 76243J105 |
| FRME | FIRST MERCHANTS CORP | 1,053,288 | $47,387 | 0.0% | $31.07 | +19.9% | COM | 320817109 |
| CVSA | ADTALEM GLOBAL ED INC | 979,947 | $47,233 | 0.0% | $42.35 | +18.9% | COM | 00737L103 |
| CHCO | CITY HLDG CO | 612,781 | $47,061 | 0.0% | $52.46 | +21.2% | COM | 177835105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,027,900 | $46,995 | 0.0% | $37.33 | — | SPON ADR SER B | 833635105 |
| — | SENIOR HSG PPTYS TR | 2,674,619 | $46,966 | 0.0% | $23.37 | — | SH BEN INT | 81721M109 |
| PK | PARK HOTELS RESORTS INC | 1,422,964 | $46,701 | 0.0% | $28.59 | — | COM | 700517105 |
| TYL | TYLER TECHNOLOGIES INC | 189,756 | $46,501 | 0.0% | $159.68 | +49.0% | COM | 902252105 |
| — | SERES THERAPEUTICS INC | 6,119,349 | $46,446 | 0.0% | $39.76 | — | COM | 81750R102 |
| LAMR | LAMAR ADVERTISING CO NEW | 594,360 | $46,241 | 0.0% | $64.42 | — | CL A | 512816109 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 3,119,969 | $46,238 | 0.0% | $21.95 | -27.6% | COM | 82622H108 |
| — | DRIVE SHACK INC | 7,757,292 | $46,233 | 0.0% | $6.57 | — | COM | 262077100 |
| — | MICRON TECHNOLOGY INC | 29,761,000 | $46,121 | 0.0% | $1.35 | — | NOTE 3.000%11/1 | 595112AY9 |
| BANR | BANNER CORP | 739,100 | $45,950 | 0.0% | $28.93 | +68.2% | COM NEW | 06652V208 |
| — | INTEL CORP | 20,002,000 | $45,905 | 0.0% | $1.91 | — | SDCV 3.250% 8/0 | 458140AF7 |
| HCC | WARRIOR MET COAL INC | 1,696,570 | $45,876 | 0.0% | $23.34 | +9.5% | COM | 93627C101 |
| MKSI | MKS INSTRUMENT INC | 571,277 | $45,787 | 0.0% | $86.73 | -0.7% | COM | 55306N104 |
| — | CONTINENTAL BLDG PRODS INC | 1,219,324 | $45,785 | 0.0% | $25.86 | — | COM | 211171103 |
| NMIH | NMI HLDGS INC | 2,017,564 | $45,697 | 0.0% | $9.49 | +119.9% | CL A | 629209305 |
| BZUN | BAOZUN INC | 938,109 | $45,573 | 0.0% | $53.29 | — | SPONSORED ADR | 06684L103 |
| — | VIACOM INC NEW | 1,243,312 | $45,443 | 0.0% | $40.16 | — | CL A | 92553P102 |
| — | KANSAS CITY SOUTHERN | 399,447 | $45,250 | 0.0% | $109.55 | — | COM NEW | 485170302 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 6,456,859 | $45,198 | 0.0% | $17.71 | — | COM | 44157R109 |
| — | ALLEGIANCE BANCSHARES INC | 1,083,817 | $45,195 | 0.0% | $24.55 | — | COM | 01748H107 |
| — | MSG NETWORK INC | 1,750,025 | $45,151 | 0.0% | $25.11 | — | CL A | 553573106 |
| UTMD | UTAH MED PRODS INC | 478,856 | $45,108 | 0.0% | $52.24 | +82.9% | COM | 917488108 |
| — | OCEAN RIG UDW INC | 1,302,500 | $45,093 | 0.0% | $34.62 | — | COM CL A | G66964118 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,656,105 | $45,020 | 0.0% | $13.23 | +14.9% | COM | 800677106 |
| NICE | NICE LTD | 392,654 | $44,947 | 0.0% | $105.92 | — | SPONSORED ADR | 653656108 |
| INDB | INDEPENDENT BANK CORP MASS | 540,202 | $44,620 | 0.0% | $54.20 | +28.1% | COM | 453836108 |
| IUSG | ISHARES TR | 715,972 | $44,476 | 0.0% | $51.33 | — | CORE S&P US GWT | 464287671 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 374,501 | $44,131 | 0.0% | $93.72 | +20.5% | COM | 109194100 |
| — | MICROCHIP TECHNOLOGY INC | 41,201,000 | $43,857 | 0.0% | $1.18 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | UNION BANKSHARES CORP NEW | 1,132,819 | $43,646 | 0.0% | $36.26 | — | COM | 90539J109 |
| GTN | GRAY TELEVISION INC | 2,489,033 | $43,558 | 0.0% | $10.06 | +62.7% | COM | 389375106 |
| — | TWENTY FIRST CENTY FOX INC | 945,693 | $43,331 | 0.0% | $40.82 | — | CL B | 90130A200 |
| HALO | HALOZYME THERAPEUTICS INC | 2,381,296 | $43,268 | 0.0% | $11.55 | +51.6% | COM | 40637H109 |
| — | PORTOLA PHARMACEUTICALS INC | 1,624,486 | $43,260 | 0.0% | $38.38 | — | COM | 737010108 |
| CTS | CTS CORP | 1,260,738 | $43,244 | 0.0% | $27.73 | +25.7% | COM | 126501105 |
| BIO | BIO RAD LABS INC | 137,322 | $42,981 | 0.0% | $213.99 | +45.0% | CL A | 090572207 |
| — | PARAMOUNT GROUP INC | 2,841,000 | $42,871 | 0.0% | $18.37 | — | COM | 69924R108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 615,913 | $42,868 | 0.0% | $47.34 | +35.6% | COM | 04247X102 |
| IYR | ISHARES TR | 533,602 | $42,699 | 0.0% | $77.98 | — | U.S. REAL ES ETF | 464287739 |
| DLTH | DULUTH HLDGS INC | 1,354,463 | $42,612 | 0.0% | $18.26 | +49.7% | COM CL B | 26443V101 |
| BWXT | BWX TECHNOLOGIES INC | 678,862 | $42,456 | 0.0% | $23.74 | +143.1% | COM | 05605H100 |
| XNET | XUNLEI LTD | 5,846,778 | $42,447 | 0.0% | $11.35 | — | SPONSORED ADR | 98419E108 |
| — | SCORPIO TANKERS INC | 49,945,000 | $42,436 | 0.0% | $1.01 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| JBGS | JBG SMITH PPTYS | 1,151,791 | $42,420 | 0.0% | $34.31 | — | COM | 46590V100 |
| — | COMPANHIA PARANAENSE ENERG C | 8,046,231 | $42,404 | 0.0% | $8.66 | — | SPON ADR PFD | 20441B407 |
| — | ENGILITY HLDGS INC NEW | 1,177,468 | $42,377 | 0.0% | $27.13 | — | COM | 29286C107 |
| — | ENSCO JERSEY FIN LTD | 42,560,000 | $42,375 | 0.0% | $0.89 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | PENNYMAC CORP | 42,518,000 | $42,245 | 0.0% | $0.95 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| BF/B | BROWN FORMAN CORP | 833,698 | $42,144 | 0.0% | $43.71 | +5.0% | CL B | 115637209 |
| — | BLUE HILLS BANCORP INC | 1,748,543 | $42,140 | 0.0% | $15.55 | — | COM | 095573101 |
| OSG | AMBAC FINL GROUP INC | 2,060,260 | $42,071 | 0.0% | $25.80 | -19.1% | COM NEW | 023139884 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,895,917 | $42,048 | 0.0% | $24.18 | -29.1% | COM | 00461U105 |
| AXGN | AXOGEN INC | 1,138,404 | $41,950 | 0.0% | $23.34 | +87.0% | COM | 05463X106 |
| SE | SEA LTD | 3,024,100 | $41,823 | 0.0% | $13.83 | — | ADR | 81141R100 |
| LXFR | LUXFER HOLDINGS PLC | 1,798,529 | $41,816 | 0.0% | $13.63 | +50.9% | SHS | G5698W116 |
| ACIU | AC IMMUNE SA | 5,209,673 | $41,678 | 0.0% | $13.59 | -26.0% | SHS | H00263105 |
| IWR | ISHARES TR | 188,784 | $41,627 | 0.0% | $150.14 | — | RUS MID CAP ETF | 464287499 |
| FOXF | FOX FACTORY HLDG CORP | 592,868 | $41,530 | 0.0% | $39.14 | +56.5% | COM | 35138V102 |
| OFG | OFG BANCORP | 2,557,757 | $41,308 | 0.0% | $16.06 | +0.8% | COM | 67103X102 |
| — | PANDORA MEDIA INC | 4,331,806 | $41,196 | 0.0% | $5.67 | — | COM | 698354107 |
| — | BRISTOW GROUP INC | 3,393,186 | $41,160 | 0.0% | $15.88 | — | COM | 110394103 |
| — | NUANCE COMMUNICATIONS INC | 39,848,000 | $41,016 | 0.0% | $1.00 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| MNRO | MONRO INC | 589,008 | $40,995 | 0.0% | $48.98 | +39.7% | COM | 610236101 |
| — | CIVITAS SOLUTIONS INC | 2,764,085 | $40,771 | 0.0% | $16.23 | — | COM | 17887R102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 864,505 | $40,641 | 0.0% | $24.22 | — | COM | 458118106 |
| IFGL | ISHARES TR | 1,418,322 | $40,635 | 0.0% | $29.04 | — | INTL DEV RE ETF | 464288489 |
| RGEN | REPLIGEN CORP | 730,013 | $40,487 | 0.0% | $23.34 | +120.8% | COM | 759916109 |
| CNH | CNH INDL N V | 3,366,799 | $40,458 | 0.0% | $9.69 | -10.1% | SHS | N20944109 |
| AEIS | ADVANCED ENERGY INDS | 782,539 | $40,418 | 0.0% | $57.20 | -0.7% | COM | 007973100 |
| — | CHIMERA INVT CORP | 2,222,809 | $40,300 | 0.0% | $17.29 | — | COM NEW | 16934Q208 |
| — | GMS INC | 1,733,701 | $40,222 | 0.0% | $31.01 | — | COM | 36251C103 |
| VREX | VAREX IMAGING CORP | 1,400,147 | $40,129 | 0.0% | $33.08 | -0.5% | COM | 92214X106 |
| KURA | KURA ONCOLOGY INC | 2,285,510 | $39,996 | 0.0% | $15.22 | +26.0% | COM | 50127T109 |
| PPG | PPG INDS INC | 365,380 | $39,874 | 0.0% | $86.58 | +9.4% | COM | 693506107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,132,318 | $39,858 | 0.0% | $42.53 | -6.3% | COM | 00404A109 |
| SXI | STANDEX INTL CORP | 381,617 | $39,784 | 0.0% | $69.60 | +52.9% | COM | 854231107 |
| — | COWEN INC | 2,430,956 | $39,624 | 0.0% | $15.60 | — | CL A NEW | 223622606 |
| — | NANOMETRICS INC | 1,053,390 | $39,524 | 0.0% | $26.57 | — | COM | 630077105 |
| — | LEXINGTON REALTY TRUST | 4,752,897 | $39,449 | 0.0% | $10.95 | — | COM | 529043101 |
| — | DEL FRISCOS RESTAURANT GROUP | 4,744,923 | $39,382 | 0.0% | $9.36 | — | COM | 245077102 |
| RES | RPC INC | 2,540,280 | $39,324 | 0.0% | $14.06 | -7.0% | COM | 749660106 |
| — | MICRO FOCUS INTERNATIONAL PL | 2,123,248 | $39,238 | 0.0% | $26.11 | — | SPON ADR NEW | 594837304 |
| — | ROWAN COMPANIES PLC | 2,083,356 | $39,230 | 0.0% | $14.77 | — | SHS CL A | G7665A101 |
| — | CENTURYLINK INC | 1,844,265 | $39,098 | 0.0% | $23.61 | — | COM | 156700106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,722,652 | $39,087 | 0.0% | $22.69 | — | COM | 014491104 |
| RMR | RMR GROUP INC | 421,124 | $39,080 | 0.0% | $33.19 | +43.3% | CL A | 74967R106 |
| AMG | AFFILIATED MANAGERS GROUP | 284,796 | $38,937 | 0.0% | $151.99 | -5.1% | COM | 008252108 |
| — | EPIZYME INC | 3,666,203 | $38,861 | 0.0% | $19.98 | — | COM | 29428V104 |
| — | YAHOO INC | 30,575,000 | $38,853 | 0.0% | $1.02 | — | NOTE 12/0 | 984332AF3 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,629,894 | $38,710 | 0.0% | $15.46 | +33.8% | COM | 20786W107 |
| XRAY | DENTSPLY SIRONA INC | 1,023,473 | $38,626 | 0.0% | $58.45 | -28.8% | COM | 24906P109 |
| — | EVELO BIOSCIENCES INC | 3,264,907 | $38,611 | 0.0% | $11.12 | — | COM | 299734103 |
| — | DOVA PHARMACEUTICALS INC | 1,839,237 | $38,569 | 0.0% | $23.20 | — | COM | 25985T102 |
| — | HANESBRANDS INC | 2,086,129 | $38,447 | 0.0% | $29.86 | — | COM | 410345102 |
| AZZ | AZZ INC | 759,784 | $38,369 | 0.0% | $37.83 | +27.1% | COM | 002474104 |
| — | MICHAELS COS INC | 2,360,625 | $38,313 | 0.0% | $19.69 | — | COM | 59408Q106 |
| — | LEGG MASON INC | 1,226,710 | $38,310 | 0.0% | $36.29 | — | COM | 524901105 |
| FSS | FEDERAL SIGNAL CORP | 1,428,784 | $38,264 | 0.0% | $14.12 | +68.0% | COM | 313855108 |
| — | CONTROL4 CORP | 1,114,553 | $38,263 | 0.0% | $29.75 | — | COM | 21240D107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 653,800 | $38,247 | 0.0% | $55.00 | +13.9% | COM NEW | 740367404 |
| HOMB | HOME BANCSHARES INC | 1,739,112 | $38,087 | 0.0% | $24.06 | -3.4% | COM | 436893200 |
| MUSA | MURPHY USA INC | 445,028 | $38,032 | 0.0% | $44.06 | +82.1% | COM | 626755102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,978,218 | $37,922 | 0.0% | $16.41 | 0.0% | COM | 04280A100 |
| WVE | WAVE LIFE SCIENCES LTD | 758,012 | $37,901 | 0.0% | $17.53 | +157.4% | SHS | Y95308105 |
| ITOT | ISHARES TR | 568,100 | $37,854 | 0.0% | $56.40 | — | CORE S&P TTL STK | 464287150 |
| — | TRIPLE-S MGMT CORP | 1,997,400 | $37,731 | 0.0% | $21.41 | — | CL B | 896749108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,065,061 | $37,714 | 0.0% | $43.62 | — | COM UNIT REPST | 65506L105 |
| — | GOLDCORP INC NEW | 3,672,598 | $37,418 | 0.0% | $15.34 | — | COM | 380956409 |
| BHF | BRIGHTHOUSE FINL INC | 845,164 | $37,390 | 0.0% | $58.80 | -28.4% | COM | 10922N103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 472,015 | $37,304 | 0.0% | $57.27 | +38.0% | COM | 844895102 |
| — | AMAG PHARMACEUTICALS INC | 1,862,268 | $37,245 | 0.0% | $36.72 | — | COM | 00163U106 |
| RGLD | ROYAL GOLD INC | 481,658 | $37,117 | 0.0% | $67.50 | +21.9% | COM | 780287108 |
| NI | NISOURCE INC | 1,484,823 | $37,002 | 0.0% | $18.62 | +11.7% | COM | 65473P105 |
| — | KLX INC | 588,369 | $36,938 | 0.0% | $41.61 | — | COM | 482539103 |
| — | SIX FLAGS ENTMT CORP NEW | 527,586 | $36,836 | 0.0% | $70.05 | — | COM | 83001A102 |
| — | FRONT YD RESIDENTIAL CORP | 3,375,242 | $36,622 | 0.0% | $10.05 | — | COM | 35904G107 |
| ITGR | INTEGER HLDGS CORP | 440,655 | $36,552 | 0.0% | $74.95 | 0.0% | COM | 45826H109 |
| — | CTRIP COM INTL LTD | 982,642 | $36,525 | 0.0% | $44.56 | — | AMERICAN DEP SHS | 22943F100 |
| MMSI | MERIT MED SYS INC | 594,115 | $36,508 | 0.0% | $15.76 | +264.4% | COM | 589889104 |
| — | PIVOTAL SOFTWARE INC | 1,858,000 | $36,380 | 0.0% | $24.27 | — | COM CL A | 72582H107 |
| — | DECIPHERA PHARMACEUTICALS IN | 938,886 | $36,354 | 0.0% | $24.88 | — | COM | 24344T101 |
| KBR | KBR INC | 1,720,170 | $36,347 | 0.0% | $13.77 | +31.7% | COM | 48242W106 |
| — | SUPERIOR ENERGY SVCS INC | 3,725,934 | $36,291 | 0.0% | $11.71 | — | COM | 868157108 |
| — | HOEGH LNG PARTNERS LP | 1,975,906 | $36,258 | 0.0% | $19.55 | — | COM UNIT LTD | Y3262R100 |
| — | VEON LTD | 12,501,517 | $36,253 | 0.0% | $3.74 | — | SPONSORED ADR | 91822M106 |
| DKS | DICKS SPORTING GOODS INC | 1,019,461 | $36,172 | 0.0% | $27.87 | +2.4% | COM | 253393102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,789,563 | $36,149 | 0.0% | $21.91 | — | COM | 61022P100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 457,384 | $35,882 | 0.0% | $77.13 | +10.7% | COM | 030506109 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 448,094 | $35,847 | 0.0% | $86.41 | — | COM | G21515104 |
| — | NIC INC | 2,418,663 | $35,796 | 0.0% | $16.97 | — | COM | 62914B100 |
| — | ALPS ETF TR | 3,346,174 | $35,737 | 0.0% | $11.92 | — | ALERIAN MLP | 00162Q866 |
| WEX | WEX INC | 177,794 | $35,694 | 0.0% | $101.53 | +88.9% | COM | 96208T104 |
| — | HESS MIDSTREAM PARTNERS LP | 1,564,011 | $35,675 | 0.0% | $20.37 | — | UNIT LTD PR INT | 428104103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,457,402 | $35,577 | 0.0% | $15.00 | -42.6% | COM | 74366E102 |
| ORI | OLD REP INTL CORP | 1,585,774 | $35,489 | 0.0% | $11.30 | +6.3% | COM | 680223104 |
| — | PARTY CITY HOLDCO INC | 2,617,200 | $35,463 | 0.0% | $14.41 | — | COM | 702149105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 2,564,333 | $35,388 | 0.0% | $7.49 | +8.2% | COM | 01438T106 |
| — | CLOVIS ONCOLOGY INC | 1,204,147 | $35,366 | 0.0% | $63.48 | — | COM | 189464100 |
| — | CAREER EDUCATION CORP | 2,366,933 | $35,338 | 0.0% | $15.81 | — | COM | 141665109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 2,996,257 | $35,265 | 0.0% | $11.51 | — | COM | 10482B101 |
| — | MINERVA NEUROSCIENCES INC | 2,809,214 | $35,256 | 0.0% | $7.78 | — | COM | 603380106 |
| — | CALLON PETE CO DEL | 2,933,185 | $35,169 | 0.0% | $12.25 | — | COM | 13123X102 |
| — | SENDGRID INC | 955,197 | $35,142 | 0.0% | $25.78 | — | COM | 816883102 |
| HLI | HOULIHAN LOKEY INC | 779,444 | $35,020 | 0.0% | $40.94 | +1.7% | CL A | 441593100 |
| TDS | TELEPHONE & DATA SYS INC | 1,149,653 | $34,984 | 0.0% | $25.82 | +10.5% | COM NEW | 879433829 |
| — | ALDER BIOPHARMACEUTICALS INC | 2,094,091 | $34,867 | 0.0% | $37.00 | — | COM | 014339105 |
| — | NEENAH INC | 403,544 | $34,826 | 0.0% | $53.24 | — | COM | 640079109 |
| LII | LENNOX INTL INC | 159,416 | $34,816 | 0.0% | $175.70 | +13.3% | COM | 526107107 |
| — | CASTLIGHT HEALTH INC | 12,875,544 | $34,764 | 0.0% | $8.97 | — | CL B | 14862Q100 |
| TXT | TEXTRON INC | 486,094 | $34,741 | 0.0% | $30.35 | +122.6% | COM | 883203101 |
| CENT | CENTRAL GARDEN & PET CO | 963,891 | $34,739 | 0.0% | $25.29 | +26.9% | COM | 153527106 |
| CMBT | EURONAV NV ANTWERPEN | 3,989,844 | $34,600 | 0.0% | $4.45 | -7.7% | SHS | B38564108 |
| — | CAMBREX CORP | 504,871 | $34,534 | 0.0% | $52.83 | — | COM | 132011107 |
| CNX | CNX RESOURCES CORPORATION | 2,400,788 | $34,355 | 0.0% | $15.66 | +1.3% | COM | 12653C108 |
| MSBI | MIDLAND STS BANCORP INC ILL | 1,063,019 | $34,123 | 0.0% | $17.13 | +36.3% | COM | 597742105 |
| AMCX | AMC NETWORKS INC | 511,660 | $33,943 | 0.0% | $61.47 | +1.4% | CL A | 00164V103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,431,519 | $33,904 | 0.0% | $8.23 | +10.8% | COM | 42330P107 |
| — | WEATHERFORD INTL PLC | 12,510,630 | $33,903 | 0.0% | $4.16 | — | ORD SHS | G48833100 |
| HYMB | SPDR SERIES TRUST | 602,355 | $33,894 | 0.0% | $56.73 | — | NUV HGHYLD MUN | 78464A284 |
| — | INVESTMENT TECHNOLOGY GRP NE | 1,564,521 | $33,888 | 0.0% | $19.39 | — | COM | 46145F105 |
| — | PLAYAGS INC | 1,149,110 | $33,864 | 0.0% | $28.14 | — | COM | 72814N104 |
| — | TRICIDA INC | 1,105,565 | $33,775 | 0.0% | $29.90 | — | COM | 89610F101 |
| — | CA INC | 764,509 | $33,753 | 0.0% | $33.29 | — | COM | 12673P105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 898,832 | $33,751 | 0.0% | $34.07 | — | COM | G11196105 |
| UA | UNDER ARMOUR INC | 1,734,144 | $33,747 | 0.0% | $18.35 | +5.2% | CL C | 904311206 |
| — | MODEL N INC | 2,126,685 | $33,708 | 0.0% | $17.17 | — | COM | 607525102 |
| SGU | STAR GROUP L P | 3,436,726 | $33,577 | 0.0% | $9.34 | +3.3% | UNIT LTD PARTNR | 85512C105 |
| — | LIFE STORAGE INC | 350,324 | $33,337 | 0.0% | $83.49 | — | COM | 53223X107 |
| — | CONSTELLIUM NV | 2,676,700 | $33,057 | 0.0% | $11.08 | — | CL A | N22035104 |
| — | DISCOVERY INC | 1,116,993 | $33,041 | 0.0% | $25.06 | — | COM SER C | 25470F302 |
| WT | WISDOMTREE INVTS INC | 3,882,709 | $32,926 | 0.0% | $10.40 | -18.4% | COM | 97717P104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,175,094 | $32,866 | 0.0% | $11.92 | — | COM | 04208T108 |
| — | SOLARCITY CORP | 37,534,000 | $32,840 | 0.0% | $0.93 | — | NOTE 1.625%11/0 | 83416TAC4 |
| ERIC | ERICSSON | 3,729,646 | $32,821 | 0.0% | $7.49 | — | ADR B SEK 10 | 294821608 |
| — | FORWARD AIR CORP | 457,610 | $32,811 | 0.0% | $65.78 | — | COM | 349853101 |
| MAN | MANPOWERGROUP INC | 381,585 | $32,801 | 0.0% | $98.89 | -10.0% | COM | 56418H100 |
| LAD | LITHIA MTRS INC | 400,640 | $32,717 | 0.0% | $95.33 | -7.5% | CL A | 536797103 |
| — | Y MABS THERAPEUTICS INC | 1,230,642 | $32,686 | 0.0% | $26.56 | — | COM | 984241109 |
| MDU | MDU RES GROUP INC | 1,271,967 | $32,677 | 0.0% | $8.01 | +7.1% | COM | 552690109 |
| COKE | COCA COLA BOTTLING CO CONS | 179,165 | $32,658 | 0.0% | $9.72 | +55.8% | COM | 191098102 |
| HCKT | HACKETT GROUP INC | 1,616,999 | $32,583 | 0.0% | $17.91 | +3.9% | COM | 404609109 |
| AOS | SMITH A O | 606,916 | $32,391 | 0.0% | $31.52 | +62.7% | COM | 831865209 |
| — | GNC HLDGS INC | 7,815,058 | $32,355 | 0.0% | $35.20 | — | COM CL A | 36191G107 |
| SFM | SPROUTS FMRS MKT INC | 1,180,028 | $32,345 | 0.0% | $21.77 | +12.8% | COM | 85208M102 |
| — | WILLSCOT CORP | 1,884,300 | $32,316 | 0.0% | $17.15 | — | COM | 971375126 |
| — | XERIS PHARMACEUTICALS INC | 1,833,031 | $32,225 | 0.0% | $18.19 | — | COM | 98422L107 |
| ANF | ABERCROMBIE & FITCH CO | 1,520,746 | $32,118 | 0.0% | $32.49 | -30.9% | CL A | 002896207 |
| EFAV | ISHARES TR | 440,775 | $32,092 | 0.0% | $70.17 | — | MIN VOL EAFE ETF | 46429B689 |
| FIZZ | NATIONAL BEVERAGE CORP | 273,848 | $31,936 | 0.0% | $40.97 | +9.5% | COM | 635017106 |
| — | PROS HOLDINGS INC | 905,935 | $31,726 | 0.0% | $29.43 | — | COM | 74346Y103 |
| — | SPX CORP | 952,329 | $31,722 | 0.0% | $33.84 | — | COM | 784635104 |
| RDNT | RADNET INC | 2,105,744 | $31,692 | 0.0% | $13.80 | +3.4% | COM | 750491102 |
| CATY | CATHAY GEN BANCORP | 757,041 | $31,372 | 0.0% | $14.04 | +132.6% | COM | 149150104 |
| WM | WASTE MGMT INC DEL | 345,069 | $31,181 | 0.0% | $55.64 | +40.7% | COM | 94106L109 |
| APLE | APPLE HOSPITALITY REIT INC | 1,781,712 | $31,162 | 0.0% | $17.57 | — | COM NEW | 03784Y200 |
| CMS | CMS ENERGY CORP | 634,998 | $31,115 | 0.0% | $21.13 | +85.7% | COM | 125896100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 4,680,959 | $31,082 | 0.0% | $4.64 | +20.9% | COM | 05156V102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 602,734 | $30,993 | 0.0% | $49.06 | — | SPONSORED ADR | 358029106 |
| — | PRAXAIR INC | 192,431 | $30,929 | 0.0% | $137.56 | — | COM | 74005P104 |
| — | MERIDIAN BANCORP INC MD | 1,818,873 | $30,921 | 0.0% | $15.13 | — | COM | 58958U103 |
| — | REATA PHARMACEUTICALS INC | 376,597 | $30,791 | 0.0% | $27.53 | — | CL A | 75615P103 |
| EPC | EDGEWELL PERS CARE CO | 665,474 | $30,764 | 0.0% | $64.30 | -25.0% | COM | 28035Q102 |
| — | CBS CORP NEW | 535,451 | $30,761 | 0.0% | $58.92 | — | CL B | 124857202 |
| AN | AUTONATION INC | 737,770 | $30,654 | 0.0% | $51.21 | -9.6% | COM | 05329W102 |
| FITB | FIFTH THIRD BANCORP | 1,097,677 | $30,647 | 0.0% | $15.20 | +44.7% | COM | 316773100 |
| VMI | VALMONT INDS INC | 220,983 | $30,606 | 0.0% | $147.22 | -4.4% | COM | 920253101 |
| — | CALIFORNIA RES CORP | 629,528 | $30,551 | 0.0% | $45.51 | — | COM NEW | 13057Q206 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,243,825 | $30,426 | 0.0% | $16.06 | — | SPONDS ADR | 00653A107 |
| — | SPIRIT MTA REIT | 2,636,645 | $30,374 | 0.0% | $10.30 | — | COM SHS BEN IN | 84861U105 |
| — | NEXTERA ENERGY INC | 532,900 | $30,284 | 0.0% | $57.38 | — | UNIT 09/01/2019 | 65339F820 |
| — | QEP RES INC | 2,670,837 | $30,234 | 0.0% | $12.87 | — | COM | 74733V100 |
| FLEX | FLEX LTD | 2,300,844 | $30,187 | 0.0% | $10.64 | -1.6% | ORD | Y2573F102 |
| — | CORELOGIC INC | 610,372 | $30,158 | 0.0% | $45.97 | — | COM | 21871D103 |
| OGS | ONE GAS INC | 366,287 | $30,138 | 0.0% | $69.43 | +12.7% | COM | 68235P108 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,052,297 | $30,064 | 0.0% | $28.60 | +1.2% | COM | 830830105 |
| ESRT | EMPIRE ST RLTY TR INC | 1,803,206 | $29,952 | 0.0% | $17.26 | — | CL A | 292104106 |
| — | ANGLOGOLD ASHANTI LTD | 3,490,523 | $29,948 | 0.0% | $14.54 | — | SPONSORED ADR | 035128206 |
| — | FORTIVE CORP | 28,065 | $29,930 | 0.0% | $1066.45 | — | 5% PFD CNV SER A | 34959J207 |
| ADNT | ADIENT PLC | 760,114 | $29,879 | 0.0% | $57.68 | -22.0% | ORD SHS | G0084W101 |
| — | ACACIA COMMUNICATIONS INC | 722,031 | $29,870 | 0.0% | $40.85 | — | COM | 00401C108 |
| — | DBV TECHNOLOGIES S A | 1,325,676 | $29,775 | 0.0% | $29.60 | — | SPONSORED ADR | 23306J101 |
| EWY | ISHARES INC | 434,076 | $29,634 | 0.0% | $53.11 | — | MSCI STH KOR ETF | 464286772 |
| TSCO | TRACTOR SUPPLY CO | 324,780 | $29,516 | 0.0% | $10.33 | +43.8% | COM | 892356106 |
| UVSP | UNIVEST CORP PA | 1,110,698 | $29,377 | 0.0% | $27.76 | +0.2% | COM | 915271100 |
| — | GRACE W R & CO DEL NEW | 409,994 | $29,298 | 0.0% | $78.88 | — | COM | 38388F108 |
| — | ZAFGEN INC | 2,503,391 | $29,265 | 0.0% | $22.99 | — | COM | 98885E103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,676,669 | $29,241 | 0.0% | $16.25 | +5.8% | COM | 024061103 |
| CABO | CABLE ONE INC | 33,037 | $29,192 | 0.0% | $616.09 | +17.9% | COM | 12685J105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 3,753,803 | $28,641 | 0.0% | $5.96 | +12.6% | COM | 09058V103 |
| CAR | AVIS BUDGET GROUP | 890,643 | $28,625 | 0.0% | $30.52 | +3.8% | COM | 053774105 |
| JOUT | JOHNSON OUTDOORS INC | 307,730 | $28,616 | 0.0% | $54.42 | +71.4% | CL A | 479167108 |
| — | VONAGE HLDGS CORP | 2,013,881 | $28,517 | 0.0% | $5.24 | — | COM | 92886T201 |
| — | ELLINGTON FINANCIAL LLC | 1,779,384 | $28,488 | 0.0% | $20.64 | — | COM | 288522303 |
| — | CITRIX SYS INC | 18,545,000 | $28,483 | 0.0% | $1.28 | — | NOTE 0.500% 4/1 | 177376AD2 |
| QTRX | QUANTERIX CORP | 1,325,749 | $28,398 | 0.0% | $19.57 | -19.2% | COM | 74766Q101 |
| SAIA | SAIA INC | 370,838 | $28,350 | 0.0% | $43.80 | +77.7% | COM | 78709Y105 |
| SF | STIFEL FINL CORP | 552,631 | $28,328 | 0.0% | $27.55 | +17.0% | COM | 860630102 |
| AZTA | BROOKS AUTOMATION INC | 807,212 | $28,276 | 0.0% | $31.92 | 0.0% | COM | 114340102 |
| — | HMS HLDGS CORP | 851,875 | $27,949 | 0.0% | $32.81 | — | COM | 40425J101 |
| — | COBIZ FINANCIAL INC | 1,255,444 | $27,795 | 0.0% | $10.72 | — | COM | 190897108 |
| SSTI | SHOTSPOTTER INC | 452,229 | $27,717 | 0.0% | $24.31 | +99.7% | COM | 82536T107 |
| — | PINNACLE FINL PARTNERS INC | 460,739 | $27,714 | 0.0% | $63.51 | — | COM | 72346Q104 |
| BIGGQ | BIG LOTS INC | 662,971 | $27,706 | 0.0% | $39.63 | -9.2% | COM | 089302103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 2,021,607 | $27,696 | 0.0% | $23.50 | -41.2% | COM | 37364X109 |
| RWT | REDWOOD TR INC | 1,704,589 | $27,683 | 0.0% | $16.67 | — | COM | 758075402 |
| PLOW | DOUGLAS DYNAMICS INC | 629,925 | $27,653 | 0.0% | $39.17 | +18.8% | COM | 25960R105 |
| AAT | AMERICAN ASSETS TR INC | 740,583 | $27,616 | 0.0% | $38.49 | — | COM | 024013104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 419,175 | $27,594 | 0.0% | $46.82 | +24.6% | COM | 29089Q105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,223,604 | $27,532 | 0.0% | $8.59 | +126.2% | COM | 46269C102 |
| COLM | COLUMBIA SPORTSWEAR CO | 293,354 | $27,302 | 0.0% | $61.98 | +33.8% | COM | 198516106 |
| THC | TENET HEALTHCARE CORP | 955,120 | $27,183 | 0.0% | $24.27 | +36.0% | COM NEW | 88033G407 |
| MRCY | MERCURY SYS INC | 490,105 | $27,112 | 0.0% | $46.33 | +4.5% | COM | 589378108 |
| — | COTT CORP QUE | 1,678,058 | $27,097 | 0.0% | $9.26 | — | COM | 22163N106 |
| — | GORES HLDGS II INC | 2,547,848 | $27,058 | 0.0% | $10.62 | — | COM CL A | 382867109 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,120,000 | $27,018 | 0.0% | $1.05 | — | NOTE 1.000% 1/3 | 531229AF9 |
| CENTA | CENTRAL GARDEN & PET CO | 814,357 | $26,988 | 0.0% | $20.63 | +47.0% | CL A NON-VTG | 153527205 |
| QQQ | INVESCO QQQ TR | 145,230 | $26,982 | 0.0% | $171.65 | — | UNIT SER 1 | 46090E103 |
| CAE | CAE INC | 1,324,300 | $26,883 | 0.0% | $9.80 | +104.6% | COM | 124765108 |
| — | LEXINGTON REALTY TRUST | 546,961 | $26,807 | 0.0% | $47.87 | — | PFD CONV SER C | 529043309 |
| — | QUANTENNA COMMUNICATIONS INC | 1,452,959 | $26,807 | 0.0% | $13.42 | — | COM | 74766D100 |
| — | ENERGY TRANSFER PARTNERS LP | 1,202,033 | $26,757 | 0.0% | $17.71 | — | UNIT LTD PRT INT | 29278N103 |
| JRVR | JAMES RIV GROUP LTD | 626,765 | $26,712 | 0.0% | $30.26 | +35.1% | COM | G5005R107 |
| — | CARBO CERAMICS INC | 3,672,467 | $26,626 | 0.0% | $28.78 | — | COM | 140781105 |
| CASY | CASEYS GEN STORES INC | 206,029 | $26,601 | 0.0% | $99.85 | +9.5% | COM | 147528103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,072,199 | $26,398 | 0.0% | $21.69 | 0.0% | COM | 77313F106 |
| STKL | SUNOPTA INC | 3,583,533 | $26,339 | 0.0% | $7.48 | +6.6% | COM | 8676EP108 |
| URGN | UROGEN PHARMA LTD | 556,003 | $26,260 | 0.0% | $23.97 | +93.8% | COM | M96088105 |
| OEF | ISHARES TR | 202,043 | $26,189 | 0.0% | $84.91 | — | S&P 100 ETF | 464287101 |
| HOPE | HOPE BANCORP INC | 1,619,159 | $26,182 | 0.0% | $16.38 | +5.7% | COM | 43940T109 |
| NSIT | INSIGHT ENTERPRISES INC | 483,641 | $26,160 | 0.0% | $42.00 | +25.2% | COM | 45765U103 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,379,762 | $26,105 | 0.0% | $21.70 | — | COM | 92915B106 |
| — | STEMLINE THERAPEUTICS INC | 1,553,548 | $25,789 | 0.0% | $15.77 | — | COM | 85858C107 |
| — | OBSEVA SA | 1,429,562 | $25,775 | 0.0% | $15.14 | — | COM | H5861P103 |
| WLY | WILEY JOHN & SONS INC | 424,895 | $25,748 | 0.0% | $49.56 | -1.7% | CL A | 968223206 |
| — | HIBBETT SPORTS INC | 1,369,507 | $25,746 | 0.0% | $33.38 | — | COM | 428567101 |
| — | MILACRON HLDGS CORP | 1,270,864 | $25,735 | 0.0% | $17.72 | — | COM | 59870L106 |
| — | COLFAX CORP | 712,032 | $25,676 | 0.0% | $35.98 | — | COM | 194014106 |
| — | ESSENDANT INC | 2,002,763 | $25,675 | 0.0% | $38.64 | — | COM | 296689102 |
| — | ISRAEL CHEMICALS LTD | 4,205,552 | $25,668 | 0.0% | $6.10 | — | SHS | M5920A109 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,226,345 | $25,625 | 0.0% | $20.90 | — | UNIT LTD PARTN | G16249107 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,116,454 | $25,623 | 0.0% | $15.23 | +34.1% | COM | 921659108 |
| VRE | MACK CALI RLTY CORP | 1,197,600 | $25,461 | 0.0% | $21.24 | — | COM | 554489104 |
| — | CNOOC LTD | 128,538 | $25,391 | 0.0% | $157.70 | — | SPONSORED ADR | 126132109 |
| — | CROWN CASTLE INTL CORP NEW | 23,394 | $25,244 | 0.0% | $1062.13 | — | 6.875% CON PFD A | 22822V309 |
| — | WESTERN ASSET MTG CAP CORP | 25,000,000 | $25,234 | 0.0% | $1.00 | — | NOTE 6.750%10/0 | 95790DAA3 |
| NEAR | ISHARES US ETF TR | 498,807 | $25,033 | 0.0% | $50.19 | — | SHT MAT BD ETF | 46431W507 |
| CVNA | CARVANA CO | 422,652 | $24,975 | 0.0% | $16.13 | +231.9% | CL A | 146869102 |
| — | GREAT AJAX CORP | 1,831,688 | $24,929 | 0.0% | $14.04 | — | COM | 38983D300 |
| VOE | VANGUARD INDEX FDS | 219,931 | $24,868 | 0.0% | $86.53 | — | MCAP VL IDXVIP | 922908512 |
| — | UNUM THERAPEUTICS INC | 2,412,590 | $24,850 | 0.0% | $12.00 | — | COM | 903214104 |
| — | SURFACE ONCOLOGY INC | 2,266,277 | $24,794 | 0.0% | $16.31 | — | COM | 86877M209 |
| ENTA | ENANTA PHARMACEUTICALS INC | 289,020 | $24,699 | 0.0% | $38.19 | +162.3% | COM | 29251M106 |
| — | CAESARS ENTMT CORP | 15,155,000 | $24,681 | 0.0% | $1.89 | — | NOTE 5.000%10/0 | 127686AA1 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 882,357 | $24,619 | 0.0% | $21.75 | — | SPONSORED ADR | 204429104 |
| — | CHEMICAL FINL CORP | 460,871 | $24,610 | 0.0% | $53.14 | — | COM | 163731102 |
| OXM | OXFORD INDS INC | 269,094 | $24,272 | 0.0% | $66.05 | +37.7% | COM | 691497309 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,364,081 | $24,253 | 0.0% | $23.42 | — | COM | 30057T105 |
| — | VERASTEM INC | 3,322,179 | $24,086 | 0.0% | $6.73 | — | COM | 92337C104 |
| — | CODORUS VY BANCORP INC | 770,033 | $24,056 | 0.0% | $20.56 | — | COM | 192025104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 535,779 | $24,003 | 0.0% | $30.14 | 0.0% | COM CL A | 32055Y201 |
| — | INSTRUCTURE INC | 676,831 | $23,960 | 0.0% | $33.41 | — | COM | 45781U103 |
| — | RETROPHIN INC | 831,928 | $23,901 | 0.0% | $19.79 | — | COM | 761299106 |
| ROK | ROCKWELL AUTOMATION INC | 127,410 | $23,892 | 0.0% | $154.71 | +1.0% | COM | 773903109 |
| VOO | VANGUARD INDEX FDS | 89,385 | $23,870 | 0.0% | $223.68 | — | S&P 500 ETF SHS | 922908363 |
| CNNE | CANNAE HLDGS INC | 1,134,391 | $23,765 | 0.0% | $17.62 | +5.6% | COM | 13765N107 |
| DAVA | ENDAVA PLC | 820,539 | $23,755 | 0.0% | $28.95 | — | ADS | 29260V105 |
| — | SQUARE INC | 5,476,000 | $23,689 | 0.0% | $2.19 | — | NOTE 0.375% 3/0 | 852234AB9 |
| IWM | ISHARES TR | 139,853 | $23,572 | 0.0% | $135.83 | — | RUSSELL 2000 ETF | 464287655 |
| — | GRITSTONE ONCOLOGY INC | 1,650,000 | $23,496 | 0.0% | $14.24 | — | COM | 39868T105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 74,466 | $23,481 | 0.0% | $131.24 | +69.2% | CL A | 55825T103 |
| MIDD | MIDDLEBY CORP | 181,058 | $23,420 | 0.0% | $130.17 | -12.3% | COM | 596278101 |
| WWD | WOODWARD INC | 289,099 | $23,377 | 0.0% | $68.90 | +11.2% | COM | 980745103 |
| VC | VISTEON CORP | 250,336 | $23,256 | 0.0% | $58.48 | +96.8% | COM NEW | 92839U206 |
| AGI | ALAMOS GOLD INC NEW | 5,045,114 | $23,162 | 0.0% | $5.27 | -11.8% | COM CL A | 011532108 |
| Z | ZILLOW GROUP INC | 522,800 | $23,134 | 0.0% | $54.46 | -4.2% | CL C CAP STK | 98954M200 |
| STN | STANTEC INC | 924,901 | $23,007 | 0.0% | $32.41 | — | COM | 85472N109 |
| WCC | WESCO INTL INC | 374,043 | $22,985 | 0.0% | $64.18 | -9.3% | COM | 95082P105 |
| — | TRANSCANADA CORP | 566,562 | $22,923 | 0.0% | $45.71 | — | COM | 89353D107 |
| CARS | CARS COM INC | 829,690 | $22,908 | 0.0% | $28.47 | -1.9% | COM | 14575E105 |
| CNMD | CONMED CORP | 289,078 | $22,901 | 0.0% | $63.46 | +14.1% | COM | 207410101 |
| KALU | KAISER ALUMINUM CORP | 209,664 | $22,866 | 0.0% | $59.22 | +41.4% | COM PAR $0.01 | 483007704 |
| ESPR | ESPERION THERAPEUTICS INC NE | 514,084 | $22,810 | 0.0% | $46.27 | -0.8% | COM | 29664W105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 738,125 | $22,778 | 0.0% | $31.50 | — | NY REGISTRY SH | 03938L203 |
| — | ILLUMINA INC | 15,055,000 | $22,697 | 0.0% | $1.43 | — | NOTE 0.500% 6/1 | 452327AH2 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 141,239 | $22,688 | 0.0% | $102.01 | +44.3% | CL A | 78410G104 |
| GDEN | GOLDEN ENTMT INC | 940,394 | $22,580 | 0.0% | $25.48 | -2.3% | COM | 381013101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 739,729 | $22,525 | 0.0% | $21.36 | — | UNIT LTD PARTN | 01881G106 |
| — | INTL FCSTONE INC | 464,009 | $22,420 | 0.0% | $49.36 | — | COM | 46116V105 |
| ADC | AGREE REALTY CORP | 421,642 | $22,398 | 0.0% | $44.85 | — | COM | 008492100 |
| — | LIVE NATION ENTERTAINMENT IN | 14,360,000 | $22,392 | 0.0% | $1.18 | — | NOTE 2.500% 5/1 | 538034AJ8 |
| — | DISH NETWORK CORP | 25,000,000 | $22,159 | 0.0% | $0.88 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | UNIVERSAL FST PRODS INC | 626,947 | $22,151 | 0.0% | $43.84 | — | COM | 913543104 |
| — | OWENS ILL INC | 1,178,497 | $22,144 | 0.0% | $22.16 | — | COM NEW | 690768403 |
| — | CONTANGO OIL & GAS COMPANY | 3,583,039 | $22,144 | 0.0% | $8.59 | — | COM NEW | 21075N204 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,366,889 | $22,062 | 0.0% | $6.11 | +108.3% | COM | 319829107 |
| OCFC | OCEANFIRST FINL CORP | 809,127 | $22,024 | 0.0% | $20.86 | +3.9% | COM | 675234108 |
| IPAR | INTER PARFUMS INC | 341,422 | $22,005 | 0.0% | $31.69 | +93.7% | COM | 458334109 |
| DIOD | DIODES INC | 660,667 | $21,993 | 0.0% | $26.04 | +38.9% | COM | 254543101 |
| NOVT | NOVANTA INC | 320,644 | $21,931 | 0.0% | $38.30 | +83.0% | COM | 67000B104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,492,474 | $21,909 | 0.0% | $12.67 | +33.7% | COM | 12008R107 |
| KMI | KINDER MORGAN INC DEL | 1,233,340 | $21,868 | 0.0% | $17.13 | -31.8% | COM | 49456B101 |
| — | MICROCHIP TECHNOLOGY INC | 14,335,000 | $21,696 | 0.0% | $1.73 | — | NOTE 1.625% 2/1 | 595017AD6 |
| BOOT | BOOT BARN HLDGS INC | 762,734 | $21,669 | 0.0% | $21.08 | +25.3% | COM | 099406100 |
| MTH | MERITAGE HOMES CORP | 542,423 | $21,643 | 0.0% | $19.26 | +13.2% | COM | 59001A102 |
| BCE | BCE INC | 531,920 | $21,551 | 0.0% | $23.32 | +11.0% | COM NEW | 05534B760 |
| KRP | KIMBELL RTY PARTNERS LP | 1,095,426 | $21,492 | 0.0% | $19.22 | — | UNIT | 49435R102 |
| TWLO | TWILIO INC | 248,440 | $21,435 | 0.0% | $34.05 | +114.7% | CL A | 90138F102 |
| ECL | ECOLAB INC | 136,631 | $21,421 | 0.0% | $84.96 | +61.2% | COM | 278865100 |
| — | MIRAGEN THERAPEUTICS INC | 3,838,086 | $21,417 | 0.0% | $10.93 | — | COM | 60463E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 519,584 | $21,303 | 0.0% | $42.03 | — | FTSE EMR MKT ETF | 922042858 |
| — | ALLEGHANY CORP DEL | 32,635 | $21,295 | 0.0% | $611.24 | — | COM | 017175100 |
| LECO | LINCOLN ELEC HLDGS INC | 227,653 | $21,271 | 0.0% | $90.68 | +2.0% | COM | 533900106 |
| — | LIBERTY MEDIA CORP DELAWARE | 596,671 | $21,229 | 0.0% | $34.23 | — | COM SER A FRMLA | 531229870 |
| TTC | TORO CO | 353,460 | $21,197 | 0.0% | $39.56 | +53.7% | COM | 891092108 |
| — | ADVANCED MICRO DEVICES INC | 5,440,000 | $21,125 | 0.0% | $1.46 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | ALTERYX INC | 369,100 | $21,116 | 0.0% | $56.28 | — | COM CL A | 02156B103 |
| — | TRINSEO S A | 269,278 | $21,084 | 0.0% | $48.58 | — | SHS | L9340P101 |
| — | KARYOPHARM THERAPEUTICS INC | 1,237,783 | $21,079 | 0.0% | $31.91 | — | COM | 48576U106 |
| FBP | FIRST BANCORP P R | 2,312,678 | $21,045 | 0.0% | $5.01 | +37.8% | COM NEW | 318672706 |
| — | GENOMIC HEALTH INC | 299,542 | $21,034 | 0.0% | $52.50 | — | COM | 37244C101 |
| VOYA | VOYA FINL INC | 422,475 | $20,984 | 0.0% | $32.30 | +37.5% | COM | 929089100 |
| — | VECTREN CORP | 293,038 | $20,949 | 0.0% | $61.98 | — | COM | 92240G101 |
| — | RADIUS HEALTH INC | 1,170,409 | $20,833 | 0.0% | $43.26 | — | COM NEW | 750469207 |
| ZION | ZIONS BANCORPORATION | 414,287 | $20,777 | 0.0% | $30.07 | +75.6% | COM | 989701107 |
| AJG | GALLAGHER ARTHUR J & CO | 278,583 | $20,737 | 0.0% | $36.34 | +78.7% | COM | 363576109 |
| — | PRINCIPIA BIOPHARMA INC | 708,877 | $20,713 | 0.0% | $29.22 | — | COM | 74257L108 |
| — | SPRINT CORP | 3,160,575 | $20,670 | 0.0% | $5.36 | — | COM SER 1 | 85207U105 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,306,361 | $20,666 | 0.0% | $15.30 | — | COM | 46131B100 |
| PCH | POTLATCHDELTIC CORPORATION | 501,252 | $20,527 | 0.0% | $33.81 | — | COM | 737630103 |
| IBP | INSTALLED BLDG PRODS INC | 525,991 | $20,513 | 0.0% | $41.93 | +10.7% | COM | 45780R101 |
| — | CHESAPEAKE ENERGY CORP | 20,575,000 | $20,323 | 0.0% | $0.88 | — | NOTE 5.500% 9/1 | 165167CY1 |
| ALLY | ALLY FINL INC | 767,957 | $20,312 | 0.0% | $16.11 | +33.9% | COM | 02005N100 |
| — | MELLANOX TECHNOLOGIES LTD | 276,476 | $20,307 | 0.0% | $50.58 | — | SHS | M51363113 |
| BSM | BLACK STONE MINERALS L P | 1,108,700 | $20,189 | 0.0% | $16.74 | — | COM UNIT | 09225M101 |
| YELP | YELP INC | 410,133 | $20,179 | 0.0% | $43.68 | 0.0% | CL A | 985817105 |
| — | COLONY CR REAL ESTATE INC | 911,623 | $20,047 | 0.0% | $20.73 | — | COM CL A | 19625T101 |
| — | FRANKS INTL N V | 2,302,695 | $19,987 | 0.0% | $16.20 | — | COM | N33462107 |
| — | BLACKSTONE MTG TR INC | 20,025,000 | $19,977 | 0.0% | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| BTE | BAYTEX ENERGY CORP | 6,870,487 | $19,947 | 0.0% | $3.49 | -16.3% | COM | 07317Q105 |
| — | DOMINION ENERGY INC | 420,100 | $19,905 | 0.0% | $48.43 | — | UNIT 08/15/2019 | 25746U836 |
| — | NXP SEMICONDUCTORS N V | 19,040,000 | $19,825 | 0.0% | $1.09 | — | NOTE 1.000%12/0 | 62952QAB6 |
| — | VERSUM MATLS INC | 546,674 | $19,686 | 0.0% | $37.38 | — | COM | 92532W103 |
| VLY | VALLEY NATL BANCORP | 1,747,603 | $19,661 | 0.0% | $10.57 | +14.2% | COM | 919794107 |
| — | GRAN TIERRA ENERGY INC | 5,117,134 | $19,548 | 0.0% | $3.50 | — | COM | 38500T101 |
| — | VISTA OUTDOOR INC | 1,090,895 | $19,516 | 0.0% | $25.24 | — | COM | 928377100 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,494,135 | $19,454 | 0.0% | $12.94 | -0.9% | COM ACCD INV | 108621103 |
| FUL | FULLER H B CO | 376,262 | $19,441 | 0.0% | $41.13 | +24.7% | COM | 359694106 |
| — | PRICELINE GRP INC | 16,315,000 | $19,357 | 0.0% | $1.20 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | SK TELECOM LTD | 693,449 | $19,334 | 0.0% | $27.88 | — | SPONSORED ADR | 78440P108 |
| EXTR | EXTREME NETWORKS INC | 3,526,720 | $19,326 | 0.0% | $9.25 | -23.4% | COM | 30226D106 |
| — | BLUCORA INC | 479,352 | $19,294 | 0.0% | $40.25 | — | COM | 095229100 |
| CYTK | CYTOKINETICS INC | 1,956,383 | $19,271 | 0.0% | $9.44 | -15.0% | COM NEW | 23282W605 |
| — | MOBILE TELESYSTEMS PJSC | 2,252,332 | $19,212 | 0.0% | $8.78 | — | SPONSORED ADR | 607409109 |
| NOK | NOKIA CORP | 3,435,665 | $19,171 | 0.0% | $6.01 | — | SPONSORED ADR | 654902204 |
| — | KINIKSA PHARMACEUTICALS LTD | 778,085 | $19,026 | 0.0% | $16.12 | — | COM CL A | G5269C101 |
| — | LIONS GATE ENTMNT CORP | 780,026 | $19,025 | 0.0% | $26.90 | — | CL A VTG | 535919401 |
| — | FLIR SYS INC | 308,631 | $18,971 | 0.0% | $51.41 | — | COM | 302445101 |
| — | CVR REFNG LP | 959,419 | $18,901 | 0.0% | $20.98 | — | COMUNIT REP LT | 12663P107 |
| — | GRAMERCY PPTY TR | 684,894 | $18,793 | 0.0% | $26.30 | — | COM NEW | 385002308 |
| SAH | SONIC AUTOMOTIVE INC | 970,903 | $18,787 | 0.0% | $21.56 | -4.1% | CL A | 83545G102 |
| — | PRICELINE GRP INC | 12,360,000 | $18,758 | 0.0% | $1.48 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | CYMABAY THERAPEUTICS INC | 1,691,425 | $18,741 | 0.0% | $10.94 | — | COM | 23257D103 |
| — | SYNOVUS FINL CORP | 408,702 | $18,715 | 0.0% | $29.13 | — | COM NEW | 87161C501 |
| HY | HYSTER YALE MATLS HANDLING I | 304,132 | $18,713 | 0.0% | $57.21 | -10.5% | CL A | 449172105 |
| — | EVO PMTS INC | 781,978 | $18,689 | 0.0% | $23.77 | — | CL A COM | 26927E104 |
| — | BB&T CORP | 384,149 | $18,646 | 0.0% | $42.68 | — | COM | 054937107 |
| SGA | SAGA COMMUNICATIONS INC | 514,712 | $18,606 | 0.0% | $45.64 | -18.6% | CL A NEW | 786598300 |
| BHC | BAUSCH HEALTH COS INC | 723,950 | $18,584 | 0.0% | $22.90 | 0.0% | COM | 071734107 |
| GAIA | GAIA INC NEW | 1,205,378 | $18,563 | 0.0% | $10.39 | +72.7% | CL A | 36269P104 |
| FPH | FIVE POINT HOLDINGS LLC | 1,964,611 | $18,487 | 0.0% | $15.23 | -27.8% | COM CL A | 33833Q106 |
| — | GANNETT CO INC | 1,845,288 | $18,471 | 0.0% | $12.87 | — | COM | 36473H104 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,477,917 | $18,326 | 0.0% | $22.40 | — | COM NEW | 268158201 |
| TRIP | TRIPADVISOR INC | 358,361 | $18,301 | 0.0% | $51.23 | -5.1% | COM | 896945201 |
| — | SERVICENOW INC | 12,205,000 | $18,196 | 0.0% | $1.49 | — | NOTE 6/0 | 81762PAC6 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 3,588,045 | $18,120 | 0.0% | $5.08 | — | COM | 40434H104 |
| — | GW PHARMACEUTICALS PLC | 104,520 | $18,055 | 0.0% | $121.89 | — | ADS | 36197T103 |
| — | MOMO INC | 411,482 | $18,022 | 0.0% | $37.38 | — | ADR | 60879B107 |
| CLPR | CLIPPER RLTY INC | 1,327,434 | $17,960 | 0.0% | $13.53 | — | COM | 18885T306 |
| LKFN | LAKELAND FINL CORP | 386,113 | $17,946 | 0.0% | $21.10 | +88.6% | COM | 511656100 |
| DTE | DTE ENERGY CO | 164,318 | $17,932 | 0.0% | $47.95 | +51.8% | COM | 233331107 |
| WAL | WESTERN ALLIANCE BANCORP | 313,577 | $17,840 | 0.0% | $25.11 | +99.1% | COM | 957638109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,717,700 | $17,778 | 0.0% | $10.90 | — | COM | 34984V100 |
| — | CEDAR REALTY TRUST INC | 3,811,883 | $17,764 | 0.0% | $5.22 | — | COM NEW | 150602209 |
| LTPZ | PIMCO ETF TR | 273,767 | $17,729 | 0.0% | $66.58 | — | 15+ YR US TIPS | 72201R304 |
| STRT | STRATTEC SEC CORP | 495,813 | $17,676 | 0.0% | $33.65 | -4.9% | COM | 863111100 |
| IJK | ISHARES TR | 75,837 | $17,665 | 0.0% | $192.80 | — | S&P MC 400GR ETF | 464287606 |
| GPC | GENUINE PARTS CO | 177,661 | $17,659 | 0.0% | $69.17 | +14.4% | COM | 372460105 |
| — | DENNYS CORP | 1,198,390 | $17,641 | 0.0% | $8.15 | — | COM | 24869P104 |
| SA | SEABRIDGE GOLD INC | 1,359,090 | $17,600 | 0.0% | $10.83 | +6.4% | COM | 811916105 |
| TEO | TELECOM ARGENTINA S A | 1,001,934 | $17,454 | 0.0% | $25.31 | — | SPON ADR REP B | 879273209 |
| MSI | MOTOROLA SOLUTIONS INC | 134,080 | $17,449 | 0.0% | $70.90 | +57.8% | COM NEW | 620076307 |
| CEPU | CENTRAL PUERTO S A | 1,686,888 | $17,376 | 0.0% | $14.39 | — | SPONSORED ADR | 155038201 |
| — | AMERICAN NATL INS CO | 134,144 | $17,343 | 0.0% | $119.59 | — | COM | 028591105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 447,156 | $17,327 | 0.0% | $25.44 | +40.0% | COM | 82312B106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 2,018,812 | $17,321 | 0.0% | $11.80 | -15.3% | COM | 221015100 |
| — | MDC PARTNERS INC | 4,160,864 | $17,268 | 0.0% | $19.53 | — | CL A SUB VTG | 552697104 |
| — | CAESARS ENTMT CORP | 1,673,453 | $17,153 | 0.0% | $12.41 | — | COM | 127686103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,524,100 | $17,146 | 0.0% | $6.80 | +108.7% | COM | 462260100 |
| — | BIOSCRIP INC | 5,530,410 | $17,144 | 0.0% | $1.48 | — | COM | 09069N108 |
| ARLP | ALLIANCE RES PARTNER L P | 839,201 | $17,120 | 0.0% | $17.65 | — | UT LTD PART | 01877R108 |
| TGNA | TEGNA INC | 1,429,909 | $17,102 | 0.0% | $15.13 | -25.0% | COM | 87901J105 |
| — | ANTHEM INC | 4,500,000 | $16,985 | 0.0% | $3.53 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | CARDIOVASCULAR SYS INC DEL | 433,800 | $16,978 | 0.0% | $28.71 | — | COM | 141619106 |
| — | DICERNA PHARMACEUTICALS INC | 1,111,462 | $16,961 | 0.0% | $23.83 | — | COM | 253031108 |
| — | UXIN LTD | 2,488,807 | $16,899 | 0.0% | $8.92 | — | ADS | 91818X108 |
| — | NEON THERAPEUTICS INC | 2,056,594 | $16,864 | 0.0% | $11.70 | — | COM | 64050Y100 |
| — | FLY LEASING LTD | 1,194,568 | $16,843 | 0.0% | $13.79 | — | SPONSORED ADR | 34407D109 |
| WY | WEYERHAEUSER CO | 521,111 | $16,816 | 0.0% | $21.79 | +18.9% | COM | 962166104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 2,225,667 | $16,804 | 0.0% | $6.81 | — | COM | 21833P103 |
| — | PPDAI GROUP INC | 3,116,278 | $16,766 | 0.0% | $5.38 | — | SPONSORED ADR | 69354V108 |
| HAIN | HAIN CELESTIAL GROUP INC | 617,634 | $16,750 | 0.0% | $44.94 | -36.5% | COM | 405217100 |
| — | REDWOOD TR INC | 16,919,000 | $16,697 | 0.0% | $0.99 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | CRAY INC | 774,469 | $16,652 | 0.0% | $20.83 | — | COM NEW | 225223304 |
| — | RETAIL PPTYS AMER INC | 1,365,518 | $16,646 | 0.0% | $12.75 | — | CL A | 76131V202 |
| AVNS | AVANOS MED INC | 242,184 | $16,590 | 0.0% | $64.35 | 0.0% | COM | 05350V106 |
| — | RESOURCE CAP CORP | 16,000,000 | $16,541 | 0.0% | $0.97 | — | NOTE 8.000% 1/1 | 76120WAB0 |
| EGRX | EAGLE PHARMACEUTICALS INC | 238,421 | $16,530 | 0.0% | $74.06 | +2.4% | COM | 269796108 |
| CPB | CAMPBELL SOUP CO | 450,268 | $16,493 | 0.0% | $36.94 | -13.7% | COM | 134429109 |
| TGTX | TG THERAPEUTICS INC | 2,944,733 | $16,491 | 0.0% | $11.41 | +0.1% | COM | 88322Q108 |
| — | ENTEGRA FINL CORP | 619,561 | $16,449 | 0.0% | $15.25 | — | COM | 29363J108 |
| KRYS | KRYSTAL BIOTECH INC | 935,400 | $16,444 | 0.0% | $10.08 | +66.4% | COM | 501147102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 403,850 | $16,437 | 0.0% | $29.75 | +11.1% | COM | 084680107 |
| MPLX | MPLX LP | 473,103 | $16,407 | 0.0% | $35.51 | — | COM UNIT REP LTD | 55336V100 |
| PRQR | PROQR THRAPEUTICS N V | 846,313 | $16,376 | 0.0% | $13.39 | -20.6% | SHS EURO | N71542109 |
| — | BROOKLINE BANCORP INC DEL | 979,651 | $16,360 | 0.0% | $15.78 | — | COM | 11373M107 |
| CHH | CHOICE HOTELS INTL INC | 196,345 | $16,356 | 0.0% | $73.73 | 0.0% | COM | 169905106 |
| — | L3 TECHNOLOGIES INC | 76,838 | $16,337 | 0.0% | $187.00 | — | COM | 502413107 |
| — | VITAMIN SHOPPE INC | 1,624,763 | $16,248 | 0.0% | $20.72 | — | COM | 92849E101 |
| FTS | FORTIS INC | 500,323 | $16,223 | 0.0% | $22.68 | +8.5% | COM | 349553107 |
| — | DEXCOM INC | 10,560,000 | $16,196 | 0.0% | $1.53 | — | NOTE 0.750% 5/1 | 252131AF4 |
| — | POLARITYTE INC | 846,385 | $16,166 | 0.0% | $22.93 | — | COM | 731094108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 408,329 | $16,145 | 0.0% | $37.65 | +4.2% | COM | 199333105 |
| — | ENDOCYTE INC | 907,057 | $16,110 | 0.0% | $15.52 | — | COM | 29269A102 |
| SONY | SONY CORP | 264,876 | $16,065 | 0.0% | $29.45 | — | SPONSORED ADR | 835699307 |
| — | ALLENA PHARMACEUTICALS INC | 1,489,783 | $16,000 | 0.0% | $9.37 | — | COM | 018119107 |
| AD | UNITED STATES CELLULAR CORP | 357,296 | $16,000 | 0.0% | $21.85 | +6.8% | COM | 911684108 |
| TV | GRUPO TELEVISA SA | 899,223 | $15,952 | 0.0% | $22.08 | — | SPON ADR REP ORD | 40049J206 |
| FNWB | FIRST NORTHWEST BANCORP | 1,032,539 | $15,901 | 0.0% | $11.07 | +29.3% | COM | 335834107 |
| CPS | COOPER STD HLDGS INC | 132,500 | $15,897 | 0.0% | $124.70 | +7.5% | COM | 21676P103 |
| ITRI | ITRON INC | 247,629 | $15,897 | 0.0% | $70.72 | -10.8% | COM | 465741106 |
| EPI | WISDOMTREE TR | 658,882 | $15,886 | 0.0% | $24.11 | — | INDIA ERNGS FD | 97717W422 |
| — | DYCOM INDS INC | 14,320,000 | $15,882 | 0.0% | $1.17 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | ALBIREO PHARMA INC | 481,000 | $15,854 | 0.0% | $32.57 | — | COM | 01345P106 |
| — | WELBILT INC | 757,964 | $15,827 | 0.0% | $20.88 | — | COM | 949090104 |
| OCUL | OCULAR THERAPEUTIX INC | 2,300,399 | $15,827 | 0.0% | $11.37 | -44.8% | COM | 67576A100 |
| — | JAZZ INVESTMENTS I LTD | 14,730,000 | $15,761 | 0.0% | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | LIVEXLIVE MEDIA INC | 4,020,000 | $15,758 | 0.0% | $3.81 | — | COM NEW | 53839L208 |
| RITM | NEW RESIDENTIAL INVT CORP | 884,123 | $15,755 | 0.0% | $14.04 | — | COM NEW | 64828T201 |
| — | ESTERLINE TECHNOLOGIES CORP | 172,843 | $15,720 | 0.0% | $89.41 | — | COM | 297425100 |
| PPC | PILGRIMS PRIDE CORP NEW | 864,080 | $15,631 | 0.0% | $23.74 | -22.1% | COM | 72147K108 |
| FDS | FACTSET RESH SYS INC | 68,999 | $15,435 | 0.0% | $153.05 | +31.9% | COM | 303075105 |
| — | INTERDIGITAL INC | 13,155,000 | $15,426 | 0.0% | $1.14 | — | NOTE 1.500% 3/0 | 458660AD9 |
| VNO | VORNADO RLTY TR | 211,099 | $15,411 | 0.0% | $83.94 | — | SH BEN INT | 929042109 |
| TRMK | TRUSTMARK CORP | 457,095 | $15,382 | 0.0% | $27.80 | 0.0% | COM | 898402102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 559,852 | $15,368 | 0.0% | $18.42 | +73.2% | SHS | V5633W109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 637,279 | $15,358 | 0.0% | $25.66 | 0.0% | COM | G31249108 |
| — | CARDTRONICS PLC | 485,284 | $15,355 | 0.0% | $37.32 | — | SHS CL A | G1991C105 |
| EB | EVENTBRITE INC | 404,000 | $15,339 | 0.0% | $36.18 | 0.0% | COM CL A | 29975E109 |
| — | HOSPITALITY PPTYS TR | 531,660 | $15,333 | 0.0% | $28.96 | — | COM SH BEN INT | 44106M102 |
| — | INTREPID POTASH INC | 4,238,810 | $15,217 | 0.0% | $5.00 | — | COM | 46121Y102 |
| — | CARA THERAPEUTICS INC | 630,035 | $15,089 | 0.0% | $17.05 | — | COM | 140755109 |
| LOGI | LOGITECH INTL S A | 337,597 | $15,087 | 0.0% | $34.23 | +20.1% | SHS | H50430232 |
| — | WHEELER REAL ESTATE INVT TR | 741,248 | $15,070 | 0.0% | $19.11 | — | PFD CNV SER D | 963025606 |
| — | CHIMERIX INC | 3,872,430 | $15,064 | 0.0% | $27.28 | — | COM | 16934W106 |
| — | SOLID BIOSCIENCES INC | 317,997 | $15,003 | 0.0% | $44.98 | — | COM | 83422E105 |
| LDUR | PIMCO ETF TR | 149,760 | $14,926 | 0.0% | $101.10 | — | ENHNCD LW DUR AC | 72201R718 |
| — | CARROLS RESTAURANT GROUP INC | 1,013,796 | $14,802 | 0.0% | $10.66 | — | COM | 14574X104 |
| L | LOEWS CORP | 293,467 | $14,741 | 0.0% | $40.57 | +19.7% | COM | 540424108 |
| KGC | KINROSS GOLD CORP | 5,376,327 | $14,652 | 0.0% | $4.34 | -25.4% | COM NO PAR | 496902404 |
| — | ADURO BIOTECH INC | 1,985,364 | $14,592 | 0.0% | $21.79 | — | COM | 00739L101 |
| — | PRETIUM RES INC | 1,912,683 | $14,542 | 0.0% | $7.01 | — | COM | 74139C102 |
| — | NICE SYS INC | 10,160,000 | $14,522 | 0.0% | $1.24 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | FIREEYE INC | 15,860,000 | $14,508 | 0.0% | $0.90 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | TEEKAY CORPORATION | 2,144,968 | $14,457 | 0.0% | $8.11 | — | COM | Y8564W103 |
| SIG | SIGNET JEWELERS LIMITED | 219,126 | $14,447 | 0.0% | $63.28 | -16.4% | SHS | G81276100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,196,652 | $14,444 | 0.0% | $9.63 | — | SPONSORED ADR | 71654V408 |
| UROV | UROVANT SCIENCES LTD | 1,200,000 | $14,400 | 0.0% | $12.00 | — | SHS | G9381B108 |
| — | FOOT LOCKER INC | 281,781 | $14,365 | 0.0% | $49.47 | — | COM | 344849104 |
| JKHY | HENRY JACK & ASSOC INC | 89,642 | $14,350 | 0.0% | $93.40 | +44.1% | COM | 426281101 |
| — | JOUNCE THERAPEUTICS INC | 2,204,447 | $14,329 | 0.0% | $20.59 | — | COM | 481116101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 387,048 | $14,282 | 0.0% | $17.11 | — | COM | 37953G103 |
| — | DIPLOMAT PHARMACY INC | 735,200 | $14,270 | 0.0% | $23.43 | — | COM | 25456K101 |
| — | HOSTESS BRANDS INC | 1,287,256 | $14,250 | 0.0% | $13.00 | — | CL A | 44109J106 |
| — | CARLYLE GROUP L P | 630,503 | $14,218 | 0.0% | $23.16 | — | COM UTS LTD PTN | 14309L102 |
| OKE | ONEOK INC NEW | 209,634 | $14,211 | 0.0% | $34.51 | +24.0% | COM | 682680103 |
| THO | THOR INDS INC | 168,314 | $14,087 | 0.0% | $113.71 | -28.3% | COM | 885160101 |
| CACI | CACI INTL INC | 76,424 | $14,073 | 0.0% | $60.51 | +205.1% | CL A | 127190304 |
| PANW | PALO ALTO NETWORKS INC | 62,325 | $14,040 | 0.0% | $22.36 | +62.8% | COM | 697435105 |
| KIDS | ORTHOPEDIATRICS CORP | 381,600 | $13,981 | 0.0% | $19.10 | +60.3% | COM | 68752L100 |
| MKTX | MARKETAXESS HLDGS INC | 77,807 | $13,887 | 0.0% | $160.41 | +11.2% | COM | 57060D108 |
| RIO | RIO TINTO PLC | 271,670 | $13,861 | 0.0% | $54.10 | — | SPONSORED ADR | 767204100 |
| TITN | TITAN MACHY INC | 891,505 | $13,805 | 0.0% | $16.52 | -4.3% | COM | 88830R101 |
| HUYA | HUYA INC | 584,204 | $13,776 | 0.0% | $32.89 | — | ADS REP SHS A | 44852D108 |
| — | STARWOOD PPTY TR INC | 13,760,000 | $13,765 | 0.0% | $1.01 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | RED HAT INC | 7,435,000 | $13,735 | 0.0% | $1.68 | — | NOTE 0.250%10/0 | 756577AD4 |
| DDD | 3-D SYS CORP DEL | 726,464 | $13,731 | 0.0% | $12.86 | +34.1% | COM NEW | 88554D205 |
| VIG | VANGUARD GROUP | 123,335 | $13,653 | 0.0% | $90.28 | — | DIV APP ETF | 921908844 |
| SND | SMART SAND INC | 3,313,487 | $13,619 | 0.0% | $10.44 | -50.0% | COM | 83191H107 |
| — | CYPRESS SEMICONDUCTOR CORP | 938,100 | $13,592 | 0.0% | $14.04 | — | COM | 232806109 |
| PRSU | VIAD CORP | 229,059 | $13,572 | 0.0% | $44.00 | +32.4% | COM NEW | 92552R406 |
| — | ACCELERATE DIAGNOSTICS INC | 590,350 | $13,549 | 0.0% | $23.54 | — | COM | 00430H102 |
| CSTE | CAESARSTONE LTD | 728,600 | $13,516 | 0.0% | $16.42 | +0.0% | ORD SHS | M20598104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 528,117 | $13,430 | 0.0% | $34.09 | — | SP ADR 10 SH B | 399909100 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,232,524 | $13,311 | 0.0% | $8.47 | +2.9% | COM | 958892101 |
| CRSP | CRISPR THERAPEUTICS AG | 298,936 | $13,257 | 0.0% | $55.41 | -5.5% | NAMEN AKT | H17182108 |
| — | NUANCE COMMUNICATIONS INC | 14,040,000 | $13,210 | 0.0% | $0.93 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | CINCINNATI BELL INC NEW | 827,172 | $13,193 | 0.0% | $20.22 | — | COM NEW | 171871502 |
| — | CINER RES LP | 484,537 | $13,170 | 0.0% | $27.10 | — | COM UNIT LTD | 172464109 |
| — | VARIAN MED SYS INC | 116,707 | $13,063 | 0.0% | $91.65 | — | COM | 92220P105 |
| IWN | ISHARES TR | 98,094 | $13,046 | 0.0% | $101.57 | — | RUS 2000 VAL ETF | 464287630 |
| — | ON SEMICONDUCTOR CORP | 11,542,000 | $12,959 | 0.0% | $1.27 | — | NOTE 1.625%10/1 | 682189AP0 |
| NWSA | NEWS CORP NEW | 982,381 | $12,958 | 0.0% | $12.67 | +2.0% | CL A | 65249B109 |
| BKD | BROOKDALE SR LIVING INC | 1,313,898 | $12,916 | 0.0% | $16.43 | -44.0% | COM | 112463104 |
| IP | INTL PAPER CO | 262,357 | $12,894 | 0.0% | $32.60 | +9.3% | COM | 460146103 |
| DOV | DOVER CORP | 145,507 | $12,881 | 0.0% | $52.64 | +40.1% | COM | 260003108 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,735,000 | $12,878 | 0.0% | $1.23 | — | NOTE 1.500%10/1 | 09061GAF8 |
| IAG | IAMGOLD CORP | 3,493,912 | $12,849 | 0.0% | $5.02 | -5.3% | COM | 450913108 |
| — | JIANPU TECHNOLOGY INC | 2,616,855 | $12,796 | 0.0% | $6.48 | — | ADR | 47738D101 |
| — | SMART & FINAL STORES INC | 2,234,839 | $12,739 | 0.0% | $5.58 | — | COM | 83190B101 |
| — | CONSOLIDATED COMM HLDGS INC | 975,895 | $12,725 | 0.0% | $16.64 | — | COM | 209034107 |
| WEN | WENDYS CO | 742,367 | $12,724 | 0.0% | $16.91 | +3.3% | COM | 95058W100 |
| — | II VI INC | 267,662 | $12,660 | 0.0% | $47.30 | — | COM | 902104108 |
| — | EXTENDED STAY AMER INC | 625,027 | $12,645 | 0.0% | $21.39 | — | UNIT 99/99/9999B | 30224P200 |
| ED | CONSOLIDATED EDISON INC | 164,575 | $12,539 | 0.0% | $55.25 | +9.3% | COM | 209115104 |
| — | TAHOE RES INC | 4,527,443 | $12,513 | 0.0% | $13.54 | — | COM | 873868103 |
| — | C&J ENERGY SVCS INC NEW | 601,494 | $12,511 | 0.0% | $33.74 | — | COM | 12674R100 |
| PUMP | PROPETRO HLDG CORP | 757,848 | $12,498 | 0.0% | $14.51 | +11.1% | COM | 74347M108 |
| — | DSW INC | 367,005 | $12,434 | 0.0% | $24.02 | — | CL A | 23334L102 |
| AMBA | AMBARELLA INC | 319,627 | $12,363 | 0.0% | $38.74 | 0.0% | SHS | G037AX101 |
| XLK | SELECT SECTOR SPDR TR | 162,384 | $12,232 | 0.0% | $59.20 | — | TECHNOLOGY | 81369Y803 |
| — | SINCLAIR BROADCAST GROUP INC | 431,020 | $12,220 | 0.0% | $30.61 | — | CL A | 829226109 |
| — | NEUROCRINE BIOSCIENCES INC | 7,130,000 | $12,154 | 0.0% | $1.70 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,695,300 | $12,121 | 0.0% | $8.89 | -14.2% | COM | 760416107 |
| VMC | VULCAN MATLS CO | 108,358 | $12,049 | 0.0% | $96.46 | +12.7% | COM | 929160109 |
| — | ANTARES PHARMA INC | 3,577,155 | $12,019 | 0.0% | $3.04 | — | COM | 036642106 |
| — | HESS CORP | 151,400 | $12,018 | 0.0% | $59.71 | — | DEP PDF SR A | 42809H404 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 176,603 | $11,959 | 0.0% | $63.79 | — | COM UNIT RP LP | 559080106 |
| — | SHAW COMMUNICATIONS INC | 613,333 | $11,952 | 0.0% | $22.31 | — | CL B CONV | 82028K200 |
| — | PERSPECTA INC | 464,648 | $11,951 | 0.0% | $20.55 | — | COM | 715347100 |
| STIM | NEURONETICS INC | 372,737 | $11,950 | 0.0% | $27.20 | +11.8% | COM | 64131A105 |
| KRNY | KEARNY FINL CORP MD | 854,215 | $11,831 | 0.0% | $11.22 | +22.5% | COM | 48716P108 |
| SABR | SABRE CORP | 449,885 | $11,733 | 0.0% | $24.86 | +3.3% | COM | 78573M104 |
| ARCC | ARES CAP CORP | 680,224 | $11,693 | 0.0% | $5.81 | +45.8% | COM | 04010L103 |
| BDC | BELDEN INC | 163,758 | $11,693 | 0.0% | $64.43 | +4.1% | COM | 077454106 |
| AXON | AXON ENTERPRISE INC | 169,724 | $11,614 | 0.0% | $24.46 | +175.9% | COM | 05464C101 |
| ICHR | ICHOR HOLDINGS | 567,100 | $11,580 | 0.0% | $21.92 | 0.0% | SHS | G4740B105 |
| — | KLX ENERGY SERVICS HOLDNGS I | 361,626 | $11,576 | 0.0% | $32.01 | — | COM | 48253L106 |
| SEIC | SEI INVESTMENTS CO | 188,606 | $11,524 | 0.0% | $44.30 | +26.9% | COM | 784117103 |
| — | ANI PHARMACEUTICALS INC | 10,882,000 | $11,523 | 0.0% | $0.98 | — | NOTE 3.000%12/0 | 00182CAA1 |
| TSEM | TOWER SEMICONDUCTOR LTD | 529,400 | $11,520 | 0.0% | $22.75 | -6.1% | SHS NEW | M87915274 |
| TBI | TRUEBLUE INC | 440,504 | $11,475 | 0.0% | $23.72 | +17.0% | COM | 89785X101 |
| — | WESTERN GAS PARTNERS LP | 261,501 | $11,422 | 0.0% | $46.66 | — | COM UNIT LP IN | 958254104 |
| SSRM | SSR MNG INC | 1,313,700 | $11,422 | 0.0% | $9.95 | -5.1% | COM | 784730103 |
| — | MELINTA THERAPEUTICS INC | 2,874,764 | $11,355 | 0.0% | $8.01 | — | COM | 58549G100 |
| — | AMARIN CORP PLC | 697,831 | $11,354 | 0.0% | $2.96 | — | SPONS ADR NEW | 023111206 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 52,980 | $11,344 | 0.0% | $27.47 | +813.4% | COM | 558868105 |
| TRC | TEJON RANCH CO | 521,469 | $11,321 | 0.0% | $24.02 | -5.1% | COM | 879080109 |
| KN | KNOWLES CORP | 677,801 | $11,266 | 0.0% | $13.93 | +20.8% | COM | 49926D109 |
| F | FORD MTR CO DEL | 1,211,035 | $11,202 | 0.0% | $8.08 | -15.2% | COM PAR $0.01 | 345370860 |
| MC | MOELIS & CO | 203,997 | $11,179 | 0.0% | $23.55 | +47.8% | CL A | 60786M105 |
| NC | NACCO INDS INC | 341,336 | $11,178 | 0.0% | $10.84 | +161.5% | CL A | 629579103 |
| TRAK | PARK CITY GROUP INC | 1,104,777 | $11,158 | 0.0% | $11.25 | -25.0% | COM NEW | 700215304 |
| — | HOUSTON WIRE & CABLE CO | 1,442,610 | $11,108 | 0.0% | $12.13 | — | COM | 44244K109 |
| — | DESPEGAR COM CORP | 650,855 | $10,979 | 0.0% | $30.17 | — | ORD SHS | G27358103 |
| — | AMERIGAS PARTNERS L P | 275,702 | $10,893 | 0.0% | $46.30 | — | UNIT L P INT | 030975106 |
| — | WEB COM GROUP INC | 388,747 | $10,846 | 0.0% | $24.57 | — | COM | 94733A104 |
| — | HCP INC | 411,424 | $10,829 | 0.0% | $27.98 | — | COM | 40414L109 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 200,000 | $10,828 | 0.0% | $54.14 | — | UNIT 09/15/2021 | 459506309 |
| BAK | BRASKEM S A | 373,301 | $10,777 | 0.0% | $28.99 | — | SP ADR PFD A | 105532105 |
| — | ALLEGHENY TECHNOLOGIES INC | 4,900,000 | $10,597 | 0.0% | $1.85 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| NESR | NATIONAL ENERGY SERVICES REU | 911,917 | $10,596 | 0.0% | $10.44 | — | SHS | G6375R107 |
| LX | LEXINFINTECH HLDGS LTD | 1,066,068 | $10,586 | 0.0% | $9.93 | — | ADR | 528877103 |
| GERN | GERON CORP | 6,012,897 | $10,582 | 0.0% | $3.48 | +25.1% | COM | 374163103 |
| ASC | ARDMORE SHIPPING CORP | 1,626,738 | $10,573 | 0.0% | $8.52 | -30.1% | COM | Y0207T100 |
| — | ISIS PHARMACEUTICALS INC DEL | 10,000,000 | $10,500 | 0.0% | $1.05 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | VERRICA PHARMACEUTICALS INC | 645,400 | $10,488 | 0.0% | $19.73 | — | COM | 92511W108 |
| EAT | BRINKER INTL INC | 223,987 | $10,467 | 0.0% | $40.78 | +7.5% | COM | 109641100 |
| NGS | NATURAL GAS SERVICES GROUP | 495,112 | $10,447 | 0.0% | $25.70 | -15.0% | COM | 63886Q109 |
| — | EXACT SCIENCES CORP | 8,450,000 | $10,441 | 0.0% | $1.03 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 893,200 | $10,388 | 0.0% | $16.80 | -18.3% | SHS | G6331P104 |
| ARVN | ARVINAS INC | 611,000 | $10,308 | 0.0% | $16.46 | 0.0% | COM | 04335A105 |
| — | CONSTELLATION PHARMCETICLS I | 1,618,545 | $10,281 | 0.0% | $6.35 | — | COM | 210373106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 288,643 | $10,273 | 0.0% | $35.34 | -0.4% | COM | 419870100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 696,372 | $10,264 | 0.0% | $18.76 | -5.5% | COM | 19459J104 |
| — | COVIA HLDGS CORP | 1,141,466 | $10,239 | 0.0% | $10.74 | — | COM | 22305A103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 796,416 | $10,194 | 0.0% | $16.87 | — | SHS | G8766E109 |
| — | BIOMARIN PHARMACEUTICAL INC | 9,500,000 | $10,125 | 0.0% | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | BIOXCEL THERAPEUTICS INC | 1,318,342 | $10,098 | 0.0% | $10.24 | — | COM | 09075P105 |
| APLS | APELLIS PHARMACEUTICALS INC | 567,328 | $10,087 | 0.0% | $19.39 | -4.7% | COM | 03753U106 |
| — | TREVENA INC | 4,743,290 | $10,056 | 0.0% | $6.32 | — | COM | 89532E109 |
| — | DEAN FOODS CO NEW | 1,410,793 | $10,017 | 0.0% | $13.83 | — | COM NEW | 242370203 |
| HP | HELMERICH & PAYNE INC | 144,955 | $9,968 | 0.0% | $62.33 | +2.4% | COM | 423452101 |
| NINEQ | NINE ENERGY SVC INC | 325,898 | $9,966 | 0.0% | $25.63 | +18.5% | COM | 65441V101 |
| BTU | PEABODY ENERGY CORP NEW | 278,301 | $9,918 | 0.0% | $35.79 | +5.0% | COM | 704551100 |
| MYGN | MYRIAD GENETICS INC | 215,441 | $9,910 | 0.0% | $42.36 | +5.0% | COM | 62855J104 |
| — | NEW YORK MTG TR INC | 401,558 | $9,838 | 0.0% | $23.25 | — | PFD-C CONV | 649604808 |
| — | TRIBUNE MEDIA CO | 255,770 | $9,829 | 0.0% | $39.47 | — | CL A | 896047503 |
| — | GRANITE PT MTG TR INC | 9,500,000 | $9,826 | 0.0% | $0.99 | — | NOTE 5.625%12/0 | 38741LAB3 |
| WOR | WORTHINGTON INDS INC | 226,514 | $9,822 | 0.0% | $26.72 | +5.1% | COM | 981811102 |
| — | ODONATE THERAPEUTICS INC | 504,894 | $9,800 | 0.0% | $25.00 | — | COM | 676079106 |
| — | CANTEL MEDICAL CORP | 106,292 | $9,785 | 0.0% | $88.42 | — | COM | 138098108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 69,359 | $9,775 | 0.0% | $109.86 | +24.3% | SHS | G96629103 |
| — | TIVO CORP | 781,168 | $9,726 | 0.0% | $18.88 | — | COM | 88870P106 |
| — | NEW HOME CO INC | 1,197,982 | $9,656 | 0.0% | $11.75 | — | COM | 645370107 |
| — | CARBONITE INC | 6,430,000 | $9,645 | 0.0% | $1.48 | — | NOTE 2.500% 4/0 | 141337AB1 |
| NEU | NEWMARKET CORP | 23,509 | $9,533 | 0.0% | $343.80 | 0.0% | COM | 651587107 |
| — | TIVITY HEALTH INC | 290,607 | $9,344 | 0.0% | $39.95 | — | COM | 88870R102 |
| — | BERRY GLOBAL GROUP INC | 192,969 | $9,338 | 0.0% | $34.42 | — | COM | 08579W103 |
| GHC | GRAHAM HLDGS CO | 16,077 | $9,314 | 0.0% | $533.75 | -1.3% | COM | 384637104 |
| — | SM ENERGY CO | 8,500,000 | $9,304 | 0.0% | $1.14 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| USPH | U S PHYSICAL THERAPY INC | 77,810 | $9,229 | 0.0% | $31.99 | +253.1% | COM | 90337L108 |
| NFG | NATIONAL FUEL GAS CO N J | 164,412 | $9,217 | 0.0% | $61.45 | -10.2% | COM | 636180101 |
| PBA | PEMBINA PIPELINE CORP | 269,058 | $9,142 | 0.0% | $20.30 | +14.0% | COM | 706327103 |
| — | ORBCOMM INC | 838,347 | $9,104 | 0.0% | $10.20 | — | COM | 68555P100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 371,504 | $9,095 | 0.0% | $26.01 | — | SPONSORED ADR | 715684106 |
| CNO | CNO FINL GROUP INC | 425,534 | $9,030 | 0.0% | $15.52 | +13.9% | COM | 12621E103 |
| — | DYNEX CAP INC | 1,413,216 | $9,017 | 0.0% | $10.08 | — | COM NEW | 26817Q506 |
| — | ALTAIR ENGR INC | 206,428 | $8,969 | 0.0% | $23.92 | — | COM CL A | 021369103 |
| — | CORINDUS VASCULAR ROBOTICS I | 6,315,800 | $8,968 | 0.0% | $3.51 | — | COM | 218730109 |
| CASS | CASS INFORMATION SYS INC | 137,221 | $8,936 | 0.0% | $40.13 | +19.2% | COM | 14808P109 |
| TENB | TENABLE HLDGS INC | 229,787 | $8,934 | 0.0% | $33.25 | 0.0% | COM | 88025T102 |
| CDXS | CODEXIS INC | 519,337 | $8,907 | 0.0% | $13.04 | +23.8% | COM | 192005106 |
| — | QAD INC | 157,190 | $8,905 | 0.0% | $50.15 | — | CL A | 74727D306 |
| — | ACORDA THERAPEUTICS INC | 10,550,000 | $8,904 | 0.0% | $0.89 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | RUDOLPH TECHNOLOGIES INC | 361,456 | $8,838 | 0.0% | $24.45 | — | COM | 781270103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,833,407 | $8,837 | 0.0% | $5.55 | — | SPON ADR NEW | 900111204 |
| — | OSISKO GOLD ROYALTIES LTD | 1,160,293 | $8,803 | 0.0% | $10.99 | — | COM | 68827L101 |
| GLD | SPDR GOLD TRUST | 77,598 | $8,750 | 0.0% | $113.40 | — | GOLD SHS | 78463V107 |
| REI | RING ENERGY INC | 881,575 | $8,736 | 0.0% | $7.82 | +53.3% | COM | 76680V108 |
| — | REVANCE THERAPEUTICS INC | 350,030 | $8,699 | 0.0% | $24.19 | — | COM | 761330109 |
| — | TWITTER INC | 9,366,000 | $8,623 | 0.0% | $0.86 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | CHIASMA INC | 2,372,699 | $8,542 | 0.0% | $19.71 | — | COM | 16706W102 |
| MEOH | METHANEX CORP | 107,802 | $8,511 | 0.0% | $55.98 | +30.0% | COM | 59151K108 |
| — | SILVER STD RES INC | 8,650,000 | $8,493 | 0.0% | $0.99 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | CYPRESS SEMICONDUCTOR CORP | 6,750,000 | $8,483 | 0.0% | $1.34 | — | NOTE 4.500% 1/1 | 232806AM1 |
| KOF | COCA COLA FEMSA S A B DE C V | 137,801 | $8,439 | 0.0% | $64.59 | — | SPON ADR REP L | 191241108 |
| — | SAFETY INCOME & GROWTH INC | 448,870 | $8,407 | 0.0% | $19.15 | — | COM | 78649D104 |
| HOG | HARLEY DAVIDSON INC | 185,333 | $8,396 | 0.0% | $50.32 | -13.7% | COM | 412822108 |
| INGN | INOGEN INC | 34,395 | $8,396 | 0.0% | $52.69 | +338.9% | COM | 45780L104 |
| WTI | W & T OFFSHORE INC | 869,250 | $8,379 | 0.0% | $7.24 | 0.0% | COM | 92922P106 |
| — | CARE COM INC | 377,200 | $8,340 | 0.0% | $20.64 | — | COM | 141633107 |
| — | GREENBRIER COS INC | 7,050,000 | $8,337 | 0.0% | $1.14 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | HORIZON PHARMA PLC | 425,090 | $8,323 | 0.0% | $27.22 | — | SHS | G4617B105 |
| HAS | HASBRO INC | 78,819 | $8,285 | 0.0% | $67.56 | +13.4% | COM | 418056107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 143,932 | $8,266 | 0.0% | $52.62 | -1.6% | SHS | G66721104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 329,831 | $8,249 | 0.0% | $25.22 | — | UNIT LTD PARTN | 726503105 |
| — | ASHFORD INC | 107,631 | $8,166 | 0.0% | $75.87 | — | COM | 044104107 |
| — | XPERI CORP | 548,201 | $8,141 | 0.0% | $24.31 | — | COM | 98421B100 |
| — | CSI COMPRESSCO LP | 1,580,054 | $8,137 | 0.0% | $5.98 | — | COM UNIT | 12637A103 |
| — | MITEL NETWORKS CORP | 735,340 | $8,103 | 0.0% | $8.65 | — | COM | 60671Q104 |
| — | ADAMS RES & ENERGY INC | 190,571 | $8,092 | 0.0% | $62.34 | — | COM NEW | 006351308 |
| — | NOVAVAX INC | 4,290,885 | $8,067 | 0.0% | $4.87 | — | COM | 670002104 |
| RYZ | RYERSON HLDG CORP | 713,569 | $8,063 | 0.0% | $9.77 | +15.1% | COM | 783754104 |
| — | PROGENICS PHARMACEUTICALS IN | 1,278,929 | $8,019 | 0.0% | $4.97 | — | COM | 743187106 |
| — | NAVISTAR INTL CORP NEW | 7,850,000 | $7,954 | 0.0% | $0.95 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| PDFS | PDF SOLUTIONS INC | 877,115 | $7,920 | 0.0% | $17.81 | -43.5% | COM | 693282105 |
| BOX | BOX INC | 331,116 | $7,918 | 0.0% | $20.59 | +22.3% | CL A | 10316T104 |
| — | PB BANCORP INC | 673,530 | $7,914 | 0.0% | $8.43 | — | COM | 70454T100 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 227,150 | $7,881 | 0.0% | $27.55 | — | PFD CONV SER D | 015271505 |
| VGLT | VANGUARD SCOTTSDALE FDS | 109,171 | $7,879 | 0.0% | $75.11 | — | LONG TERM TREAS | 92206C847 |
| MRTN | MARTEN TRANS LTD | 372,500 | $7,842 | 0.0% | $9.13 | +36.4% | COM | 573075108 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 607,721 | $7,840 | 0.0% | $12.17 | -12.6% | COM | 946760105 |
| — | SOUTH JERSEY INDS INC | 140,000 | $7,839 | 0.0% | $55.32 | — | UNIT 99/99/9999 | 838518116 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 356,221 | $7,815 | 0.0% | $26.00 | -19.5% | COM CL A | 40701T104 |
| BSRR | SIERRA BANCORP | 270,094 | $7,805 | 0.0% | $19.51 | +14.7% | COM | 82620P102 |
| REPL | REPLIMUNE GROUP INC | 482,784 | $7,773 | 0.0% | $17.53 | 0.0% | COM | 76029N106 |
| — | R1 RCM INC | 764,902 | $7,771 | 0.0% | $3.09 | — | COM | 749397105 |
| GFI | GOLD FIELDS LTD NEW | 3,209,635 | $7,768 | 0.0% | $5.08 | — | SPONSORED ADR | 38059T106 |
| TS | TENARIS S A | 231,628 | $7,765 | 0.0% | $34.67 | — | SPONSORED ADR | 88031M109 |
| — | EVERBRIDGE INC | 4,400,000 | $7,734 | 0.0% | $1.17 | — | NOTE 1.500%11/0 | 29978AAA2 |
| RWX | SPDR INDEX SHS FDS | 201,581 | $7,710 | 0.0% | $40.28 | — | DJ INTL RL ETF | 78463X863 |
| TECK | TECK RESOURCES LTD | 319,666 | $7,704 | 0.0% | $7.81 | +207.9% | CL B | 878742204 |
| — | SUPERIOR DRILLING PRODS INC | 2,409,569 | $7,687 | 0.0% | $4.68 | — | COM | 868153107 |
| VRA | VERA BRADLEY INC | 502,281 | $7,665 | 0.0% | $18.19 | -19.7% | COM | 92335C106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 177,864 | $7,631 | 0.0% | $24.32 | +94.3% | CL A COM | 71742Q106 |
| — | MIDSTATES PETE CO INC | 851,732 | $7,589 | 0.0% | $16.55 | — | COM PAR | 59804T407 |
| — | EQT GP HLDGS LP | 360,800 | $7,515 | 0.0% | $24.81 | — | COM UNIT REP | 26885J103 |
| — | NORBORD INC | 226,420 | $7,503 | 0.0% | $29.38 | — | COM NEW | 65548P403 |
| — | NOBLE CORP PLC | 1,065,603 | $7,491 | 0.0% | $5.56 | — | SHS USD | G65431101 |
| — | JAZZ INVESTMENTS I LTD | 7,300,000 | $7,415 | 0.0% | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | NORDSTROM INC | 123,872 | $7,409 | 0.0% | $50.62 | — | COM | 655664100 |
| HUBG | HUB GROUP INC | 160,896 | $7,337 | 0.0% | $20.62 | +20.7% | CL A | 443320106 |
| — | RESOURCE CAP CORP | 7,300,000 | $7,326 | 0.0% | $0.96 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | BELLICUM PHARMACEUTICALS INC | 1,187,578 | $7,315 | 0.0% | $17.89 | — | COM | 079481107 |
| WINA | WINMARK CORP | 44,026 | $7,308 | 0.0% | $152.31 | 0.0% | COM | 974250102 |
| MPAA | MOTORCAR PTS AMER INC | 310,371 | $7,278 | 0.0% | $28.01 | -16.9% | COM | 620071100 |
| — | SHIP FIN INTL LTD | 7,300,000 | $7,278 | 0.0% | $1.03 | — | NOTE 4.875% 5/0 | 824689AG8 |
| SDY | SPDR SERIES TRUST | 74,262 | $7,273 | 0.0% | $82.69 | — | S&P DIVID ETF | 78464A763 |
| — | KEANE GROUP INC | 587,000 | $7,261 | 0.0% | $13.19 | — | COM | 48669A108 |
| AVA | AVISTA CORP | 143,023 | $7,231 | 0.0% | $36.78 | +0.8% | COM | 05379B107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 84,355 | $7,195 | 0.0% | $75.55 | +17.2% | COM | 759509102 |
| — | CHIPMOS TECHNOLOGIES INC | 468,609 | $7,184 | 0.0% | $14.11 | — | SPONSORED ADR | 16965P103 |
| DVY | ISHARES TR | 71,971 | $7,180 | 0.0% | $83.68 | — | SELECT DIVID ETF | 464287168 |
| — | LEAP THERAPEUTICS INC | 920,824 | $7,173 | 0.0% | $8.24 | — | COM | 52187K101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 129,558 | $7,165 | 0.0% | $9.90 | +46.2% | COM | 45841N107 |
| — | AVROBIO INC | 137,900 | $7,153 | 0.0% | $28.56 | — | COM | 05455M100 |
| — | FEDERAL REALTY INVT TR | 56,492 | $7,144 | 0.0% | $118.84 | — | SH BEN INT NEW | 313747206 |
| — | AKAMAI TECHNOLOGIES INC | 7,192,000 | $7,138 | 0.0% | $0.99 | — | DBCV 2/1 | 00971TAG6 |
| — | SVB FINL GROUP | 22,917 | $7,123 | 0.0% | $211.73 | — | COM | 78486Q101 |
| O | REALTY INCOME CORP | 125,021 | $7,113 | 0.0% | $32.97 | +17.3% | COM | 756109104 |
| VOD | VODAFONE GROUP PLC NEW | 327,752 | $7,112 | 0.0% | $30.75 | — | SPONSORED ADR | 92857W308 |
| — | CHICOS FAS INC | 815,703 | $7,072 | 0.0% | $12.50 | — | COM | 168615102 |
| — | OASIS PETE INC NEW | 5,250,000 | $7,049 | 0.0% | $1.16 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| KELYA | KELLY SVCS INC | 292,780 | $7,035 | 0.0% | $24.98 | -12.0% | CL A | 488152208 |
| — | LIBERTY MEDIA CORP DELAWARE | 161,601 | $7,020 | 0.0% | $33.98 | — | COM A SIRIUSXM | 531229409 |
| — | SANDSTORM GOLD LTD | 1,880,475 | $7,003 | 0.0% | $3.88 | — | COM NEW | 80013R206 |
| — | ASSEMBLY BIOSCIENCES INC | 187,700 | $6,971 | 0.0% | $38.03 | — | COM | 045396108 |
| PARR | PAR PACIFIC HOLDINGS INC | 341,162 | $6,960 | 0.0% | $18.38 | 0.0% | COM NEW | 69888T207 |
| BGS | B & G FOODS INC NEW | 252,224 | $6,923 | 0.0% | $17.58 | -8.5% | COM | 05508R106 |
| DLNG | DYNAGAS LNG PARTNERS LP | 783,701 | $6,873 | 0.0% | $10.14 | — | COM UNIT LTD PT | Y2188B108 |
| — | CONSOLIDATED TOMOKA LD CO | 110,072 | $6,855 | 0.0% | $56.97 | — | COM | 210226106 |
| ZG | ZILLOW GROUP INC | 154,852 | $6,844 | 0.0% | $52.31 | 0.0% | CL A | 98954M101 |
| — | GOLD STD VENTURES CORP | 3,988,830 | $6,825 | 0.0% | $1.20 | — | COM | 380738104 |
| — | THERAVANCE BIOPHARMA INC | 5,750,000 | $6,772 | 0.0% | $1.14 | — | NOTE 3.250%11/0 | 88339KAA0 |
| SNN | SMITH & NEPHEW PLC | 182,544 | $6,770 | 0.0% | $37.09 | — | SPDN ADR NEW | 83175M205 |
| — | FLEXION THERAPEUTICS INC | 6,700,000 | $6,765 | 0.0% | $1.22 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 245,302 | $6,729 | 0.0% | $16.43 | 0.0% | COM | 53635D202 |
| — | GUIDEWIRE SOFTWARE INC | 6,200,000 | $6,625 | 0.0% | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 25,024 | $6,616 | 0.0% | $196.67 | — | UT SER 1 | 78467X109 |
| — | PENNSYLVANIA RL ESTATE INVT | 694,965 | $6,575 | 0.0% | $15.28 | — | SH BEN INT | 709102107 |
| ALB | ALBEMARLE CORP | 65,760 | $6,561 | 0.0% | $79.84 | +9.4% | COM | 012653101 |
| RNGR | RANGER ENERGY SVCS INC | 781,042 | $6,545 | 0.0% | $10.61 | -14.3% | COM CL A | 75282U104 |
| — | NUVASIVE INC | 5,170,000 | $6,543 | 0.0% | $1.27 | — | NOTE 2.250% 3/1 | 670704AG0 |
| SPRO | SPERO THERAPEUTICS INC | 618,206 | $6,497 | 0.0% | $12.27 | -5.4% | COM | 84833T103 |
| — | ADAMAS PHARMACEUTICALS INC | 323,869 | $6,484 | 0.0% | $17.90 | — | COM | 00548A106 |
| — | COLLECTORS UNIVERSE INC | 437,775 | $6,479 | 0.0% | $20.45 | — | COM NEW | 19421R200 |
| — | PHILLIPS 66 PARTNERS LP | 126,700 | $6,479 | 0.0% | $50.68 | — | COM UNIT REP INT | 718549207 |
| OC | OWENS CORNING NEW | 118,978 | $6,457 | 0.0% | $60.64 | -0.7% | COM | 690742101 |
| SONO | SONOS INC | 401,104 | $6,434 | 0.0% | $17.69 | 0.0% | COM | 83570H108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,430 | $6,405 | 0.0% | $296.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | HUBSPOT INC | 3,890,000 | $6,393 | 0.0% | $1.64 | — | NOTE 0.250% 6/0 | 443573AB6 |
| CORT | CORCEPT THERAPEUTICS INC | 455,395 | $6,385 | 0.0% | $11.28 | +23.9% | COM | 218352102 |
| CX | CEMEX SAB DE CV | 906,806 | $6,383 | 0.0% | $7.54 | — | SPON ADR NEW | 151290889 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,460,000 | $6,363 | 0.0% | $1.38 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | ELDORADO GOLD CORP NEW | 7,240,935 | $6,335 | 0.0% | $5.43 | — | COM | 284902103 |
| LOMA | LOMA NEGRA CORP | 713,164 | $6,305 | 0.0% | $22.90 | — | SPONSORED ADS | 54150E104 |
| — | PANDORA MEDIA INC | 6,531,000 | $6,299 | 0.0% | $0.93 | — | NOTE 1.750%12/0 | 698354AB3 |
| AWK | AMERICAN WTR WKS CO INC NEW | 71,475 | $6,287 | 0.0% | $57.48 | +33.2% | COM | 030420103 |
| — | CLEVELAND CLIFFS INC | 3,831,000 | $6,286 | 0.0% | $1.09 | — | DBCV 1.500% 1/1 | 185899AA9 |
| ORANY | ORANGE | 394,428 | $6,267 | 0.0% | $15.89 | — | SPONSORED ADR | 684060106 |
| WHR | WHIRLPOOL CORP | 52,408 | $6,223 | 0.0% | $143.97 | -7.9% | COM | 963320106 |
| ONEQ | FIDELITY COMWLTH TR | 19,690 | $6,214 | 0.0% | $220.70 | — | NDQ CP IDX TRK | 315912808 |
| TNDM | TANDEM DIABETES CARE INC | 144,255 | $6,180 | 0.0% | $34.92 | 0.0% | COM NEW | 875372203 |
| — | WORKDAY INC | 3,425,000 | $6,167 | 0.0% | $1.39 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| R | RYDER SYS INC | 84,156 | $6,149 | 0.0% | $68.13 | +11.9% | COM | 783549108 |
| — | DERMIRA INC | 7,350,000 | $6,099 | 0.0% | $0.82 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| EPR | EPR PPTYS | 88,271 | $6,039 | 0.0% | $64.79 | — | COM SH BEN INT | 26884U109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 199,122 | $6,034 | 0.0% | $30.30 | — | PARTNERSHIP UNIT | G16258108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 176,694 | $6,008 | 0.0% | $34.00 | — | COM UNT RP INT | 24664T103 |
| — | SUTRO BIOPHARMA INC | 400,000 | $6,000 | 0.0% | $15.00 | — | COM | 869367102 |
| — | RLJ LODGING TR | 230,335 | $6,000 | 0.0% | $27.01 | — | CUM CONV PFD A | 74965L200 |
| — | FRONTIER COMMUNICATIONS CORP | 921,912 | $5,983 | 0.0% | $8.97 | — | COM NEW | 35906A306 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 529,000 | $5,972 | 0.0% | $14.14 | — | COM SHS BEN INT | 288578107 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 582,493 | $5,971 | 0.0% | $13.38 | -21.8% | COM | 77467X101 |
| AKBA | AKEBIA THERAPEUTICS INC | 674,878 | $5,959 | 0.0% | $14.03 | -36.3% | COM | 00972D105 |
| — | AVALARA INC | 170,403 | $5,952 | 0.0% | $53.37 | — | COM | 05338G106 |
| VO | VANGUARD INDEX FDS | 36,154 | $5,951 | 0.0% | $136.79 | — | MID CAP ETF | 922908629 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 125,322 | $5,939 | 0.0% | $47.94 | +6.0% | COM | 70959W103 |
| VXUS | VANGUARD STAR FD | 109,189 | $5,939 | 0.0% | $50.83 | — | VG TL INTL STK F | 921909768 |
| VBK | VANGUARD INDEX FDS | 31,637 | $5,926 | 0.0% | $124.66 | — | SML CP GRW ETF | 922908595 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 135,000 | $5,916 | 0.0% | $45.70 | — | 6% PFD CNV SR A | G6359F129 |
| — | CHINA PETE & CHEM CORP | 58,071 | $5,832 | 0.0% | $89.75 | — | SPON ADR H SHS | 16941R108 |
| VYM | VANGUARD WHITEHALL FDS INC | 66,793 | $5,817 | 0.0% | $74.24 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 60,872 | $5,793 | 0.0% | $79.74 | — | SBI HEALTHCARE | 81369Y209 |
| VIAV | VIAVI SOLUTIONS INC | 508,905 | $5,771 | 0.0% | $9.25 | +16.8% | COM | 925550105 |
| OVID | OVID THERAPEUTICS INC | 1,015,805 | $5,760 | 0.0% | $13.06 | -41.9% | COM | 690469101 |
| — | MAG SILVER CORP | 711,561 | $5,752 | 0.0% | $10.02 | — | COM | 55903Q104 |
| — | LANDMARK INFRASTRUCTURE LP | 249,300 | $5,746 | 0.0% | $23.35 | — | 7% CNV PFD UNT C | 51508J405 |
| HTHT | HUAZHU GROUP LTD | 177,101 | $5,720 | 0.0% | $41.99 | — | SPONSORED ADS | 44332N106 |
| — | MCDERMOTT INTL INC | 310,165 | $5,716 | 0.0% | $19.65 | — | COM | 580037703 |
| — | BT GROUP PLC | 386,906 | $5,715 | 0.0% | $32.67 | — | ADR | 05577E101 |
| — | TUPPERWARE BRANDS CORP | 170,727 | $5,710 | 0.0% | $62.10 | — | COM | 899896104 |
| — | CRESCENT PT ENERGY CORP | 892,301 | $5,679 | 0.0% | $6.36 | — | COM | 22576C101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,256,461 | $5,667 | 0.0% | $5.00 | -9.4% | COM | 88162F105 |
| SNPS | SYNOPSYS INC | 57,339 | $5,655 | 0.0% | $70.25 | +35.7% | COM | 871607107 |
| — | AMIRA NATURE FOODS LTD | 3,324,162 | $5,618 | 0.0% | $11.91 | — | SHS | G0335L102 |
| ADT | ADT INC | 594,992 | $5,587 | 0.0% | $8.51 | -17.9% | COM | 00090Q103 |
| — | AFFIMED N V | 1,276,276 | $5,552 | 0.0% | $4.35 | — | COM | N01045108 |
| DOO | BRP INC | 118,030 | $5,536 | 0.0% | $46.39 | 0.0% | COM SUN VTG | 05577W200 |
| EG | EVEREST RE GROUP LTD | 24,172 | $5,523 | 0.0% | $203.60 | -5.6% | COM | G3223R108 |
| PWR | QUANTA SVCS INC | 165,143 | $5,512 | 0.0% | $30.89 | +8.1% | COM | 74762E102 |
| — | ALDER BIOPHARMACEUTICALS INC | 5,150,000 | $5,510 | 0.0% | $0.92 | — | NOTE 2.500% 2/0 | 014339AA3 |
| — | TOCAGEN INC | 352,700 | $5,499 | 0.0% | $11.98 | — | COM | 888846102 |
| AAP | ADVANCE AUTO PARTS INC | 32,654 | $5,497 | 0.0% | $114.45 | +18.1% | COM | 00751Y106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 822,054 | $5,483 | 0.0% | $11.66 | -7.5% | COM | 218683100 |
| — | CLOVIS ONCOLOGY INC | 5,870,000 | $5,481 | 0.0% | $1.11 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | BLACKSTONE MTG TR INC | 5,500,000 | $5,467 | 0.0% | $0.97 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| GOGO | GOGO INC | 1,050,976 | $5,454 | 0.0% | $14.52 | -69.5% | COM | 38046C109 |
| KSS | KOHLS CORP | 72,941 | $5,438 | 0.0% | $64.40 | +17.5% | COM | 500255104 |
| COLB | COLUMBIA BKG SYS INC | 139,509 | $5,409 | 0.0% | $26.76 | +9.8% | COM | 197236102 |
| — | PINNACLE FOODS INC DEL | 82,988 | $5,378 | 0.0% | $51.06 | — | COM | 72348P104 |
| CTBI | COMMUNITY TR BANCORP INC | 115,776 | $5,366 | 0.0% | $26.75 | +37.1% | COM | 204149108 |
| FC | FRANKLIN COVEY CO | 225,934 | $5,343 | 0.0% | $24.93 | 0.0% | COM | 353469109 |
| HURC | HURCO COMPANIES INC | 118,273 | $5,334 | 0.0% | $27.82 | +57.8% | COM | 447324104 |
| — | TRAVELPORT WORLDWIDE LTD | 316,201 | $5,334 | 0.0% | $16.06 | — | SHS | G9019D104 |
| — | SCORPIO TANKERS INC | 2,653,211 | $5,333 | 0.0% | $3.57 | — | SHS | Y7542C106 |
| — | KAPSTONE PAPER & PACKAGING C | 156,633 | $5,312 | 0.0% | $30.59 | — | COM | 48562P103 |
| — | TWO HBRS INVT CORP | 5,160,000 | $5,305 | 0.0% | $1.03 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| XLY | SELECT SECTOR SPDR TR | 45,241 | $5,303 | 0.0% | $92.17 | — | SBI CONS DISCR | 81369Y407 |
| — | QTS RLTY TR INC | 50,000 | $5,280 | 0.0% | $105.60 | — | 6.50% CON PFD B | 74736A301 |
| — | NORTHERN OIL & GAS INC NEV | 1,313,766 | $5,255 | 0.0% | $4.00 | — | COM | 665531109 |
| CACC | CREDIT ACCEP CORP MICH | 11,981 | $5,249 | 0.0% | $275.90 | +52.1% | COM | 225310101 |
| — | J2 GLOBAL INC | 4,050,000 | $5,246 | 0.0% | $1.35 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | NICHOLAS FINANCIAL INC | 443,622 | $5,239 | 0.0% | $12.74 | — | COM NEW | 65373J209 |
| — | ENERPLUS CORP | 420,960 | $5,196 | 0.0% | $12.51 | — | COM | 292766102 |
| MNOV | MEDICINOVA INC | 415,102 | $5,185 | 0.0% | $3.41 | +194.2% | COM NEW | 58468P206 |
| BBSI | BARRETT BUSINESS SERVICES IN | 77,414 | $5,170 | 0.0% | $18.28 | 0.0% | COM | 068463108 |
| — | RETAIL VALUE INC | 157,984 | $5,164 | 0.0% | $32.69 | — | COM | 76133Q102 |
| — | VECTOR GROUP LTD | 4,803,000 | $5,161 | 0.0% | $1.45 | — | FRNT 1/1 | 92240MAY4 |
| — | UNITED STATES STL CORP NEW | 168,711 | $5,142 | 0.0% | $35.19 | — | COM | 912909108 |
| — | PHYSICIANS RLTY TR | 305,022 | $5,142 | 0.0% | $20.88 | — | COM | 71943U104 |
| GEF | GREIF INC | 95,725 | $5,137 | 0.0% | $31.83 | +30.2% | CL A | 397624107 |
| — | CHARAH SOLUTIONS INC | 648,616 | $5,124 | 0.0% | $10.94 | — | COM | 15957P105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 259,478 | $5,124 | 0.0% | $16.72 | -17.3% | SHS USD | G4863A108 |
| AGX | ARGAN INC | 119,079 | $5,120 | 0.0% | $43.52 | -23.9% | COM | 04010E109 |
| — | URSTADT BIDDLE PPTYS INC | 200,000 | $5,086 | 0.0% | $25.72 | — | PFD-G CV 6.75% | 917286809 |
| — | VALERO ENERGY PARTNERS LP | 133,900 | $5,072 | 0.0% | $38.28 | — | COM UNT REP LP | 91914J102 |
| — | LUMENTUM HLDGS INC | 4,220,000 | $5,051 | 0.0% | $1.26 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| SRCE | 1ST SOURCE CORP | 95,978 | $5,050 | 0.0% | $36.05 | — | COM | 336901103 |
| GT | GOODYEAR TIRE & RUBR CO | 214,953 | $5,028 | 0.0% | $29.75 | -21.0% | COM | 382550101 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 30,200 | $4,995 | 0.0% | $105.24 | +6.7% | COM NEW | 25264R207 |
| — | IRSA INVERSIONES Y REP S A | 294,572 | $4,993 | 0.0% | $18.55 | — | GLOBL DEP RCPT | 450047204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 95,636 | $4,977 | 0.0% | $51.13 | — | ALLWRLD EX US | 922042775 |
| ITIC | INVESTORS TITLE CO | 29,496 | $4,952 | 0.0% | $193.04 | -3.4% | COM | 461804106 |
| — | INPHI CORP | 4,275,000 | $4,926 | 0.0% | $1.15 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | ECHO GLOBAL LOGISTICS INC | 158,400 | $4,902 | 0.0% | $27.76 | — | COM | 27875T101 |
| — | GENERAL MTRS CO | 296,065 | $4,885 | 0.0% | $16.94 | — | *W EXP 07/10/201 | 37045V126 |
| GABC | GERMAN AMERN BANCORP INC | 138,265 | $4,878 | 0.0% | $20.03 | +50.8% | COM | 373865104 |
| DEO | DIAGEO P L C | 34,256 | $4,853 | 0.0% | $127.42 | — | SPON ADR NEW | 25243Q205 |
| NGD | NEW GOLD INC CDA | 6,140,419 | $4,849 | 0.0% | $5.94 | -78.3% | COM | 644535106 |
| — | UNISYS CORP | 2,200,000 | $4,822 | 0.0% | $2.19 | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | LENDINGTREE INC NEW | 3,800,000 | $4,818 | 0.0% | $1.27 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| VCEL | VERICEL CORP | 339,875 | $4,809 | 0.0% | $11.72 | 0.0% | COM | 92346J108 |
| — | YAMANA GOLD INC | 1,925,622 | $4,800 | 0.0% | $6.54 | — | COM | 98462Y100 |
| GASS | STEALTHGAS INC | 1,332,610 | $4,744 | 0.0% | $8.44 | -56.5% | SHS | Y81669106 |
| — | CERIDIAN HCM HLDG INC | 112,144 | $4,713 | 0.0% | $35.19 | +4.1% | COM | 15677J108 |
| CPF | CENTRAL PAC FINL CORP | 177,545 | $4,693 | 0.0% | $21.91 | -5.6% | COM NEW | 154760409 |
| — | TENNECO INC | 111,148 | $4,684 | 0.0% | $50.17 | — | COM | 880349105 |
| — | EQT MIDSTREAM PARTNERS LP | 88,735 | $4,683 | 0.0% | $56.10 | — | UNIT LTD PARTN | 26885B100 |
| — | ADTRAN INC | 265,350 | $4,683 | 0.0% | $20.62 | — | COM | 00738A106 |
| USNA | USANA HEALTH SCIENCES INC | 38,394 | $4,628 | 0.0% | $49.32 | +151.6% | COM | 90328M107 |
| UFPT | UFP TECHNOLOGIES INC | 125,444 | $4,610 | 0.0% | $27.07 | +27.8% | COM | 902673102 |
| — | CHINA MOBILE LIMITED | 94,188 | $4,609 | 0.0% | $58.14 | — | SPONSORED ADR | 16941M109 |
| — | OCLARO INC | 515,340 | $4,607 | 0.0% | $8.69 | — | COM NEW | 67555N206 |
| XLI | SELECT SECTOR SPDR TR | 58,548 | $4,590 | 0.0% | $69.62 | — | SBI INT-INDS | 81369Y704 |
| MTUM | ISHARES TR | 38,530 | $4,585 | 0.0% | $105.09 | — | USA MOMENTUM FCT | 46432F396 |
| VGT | VANGUARD WORLD FDS | 22,411 | $4,539 | 0.0% | $139.70 | — | INF TECH ETF | 92204A702 |
| — | PRESBIA PLC | 2,573,574 | $4,529 | 0.0% | $6.23 | — | SHS | G7234P100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 168,521 | $4,525 | 0.0% | $26.92 | +5.3% | COM | 205306103 |
| CPK | CHESAPEAKE UTILS CORP | 53,650 | $4,502 | 0.0% | $73.97 | 0.0% | COM | 165303108 |
| — | ARRIS INTL INC | 172,774 | $4,491 | 0.0% | $24.36 | — | SHS | G0551A103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 740,815 | $4,482 | 0.0% | $4.41 | — | COM | 00773U108 |
| — | ORBOTECH LTD | 75,000 | $4,458 | 0.0% | $59.44 | — | ORD | M75253100 |
| — | KAMAN CORP | 3,800,000 | $4,453 | 0.0% | $1.17 | — | NOTE 3.250% 5/0 | 483548AF0 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 554,871 | $4,439 | 0.0% | $8.80 | -4.6% | COM NEW | 64107N206 |
| — | REDFIN CORP | 4,900,000 | $4,435 | 0.0% | $0.91 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| RSG | REPUBLIC SVCS INC | 60,916 | $4,426 | 0.0% | $42.39 | +52.5% | COM | 760759100 |
| — | GOGO INC | 4,710,000 | $4,413 | 0.0% | $0.78 | — | NOTE 3.750% 3/0 | 38046CAB5 |
| — | PS BUSINESS PKS INC CALIF | 34,699 | $4,410 | 0.0% | $129.70 | — | COM | 69360J107 |
| — | RETROPHIN INC | 4,300,000 | $4,405 | 0.0% | $1.02 | — | NOTE 2.500% 9/1 | 761299AB2 |
| VSH | VISHAY INTERTECHNOLOGY INC | 214,642 | $4,368 | 0.0% | $17.11 | +18.5% | COM | 928298108 |
| CRTO | CRITEO S A | 190,000 | $4,359 | 0.0% | $33.44 | — | SPONS ADS | 226718104 |
| AIRT | AIR T INC | 132,409 | $4,356 | 0.0% | $6.38 | +247.7% | COM | 009207101 |
| — | SELECTA BIOSCIENCES INC | 279,423 | $4,345 | 0.0% | $12.66 | — | COM | 816212104 |
| — | SYNAPTICS INC | 4,550,000 | $4,341 | 0.0% | $0.95 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| BHB | BAR HBR BANKSHARES | 150,000 | $4,308 | 0.0% | $16.46 | +34.2% | COM | 066849100 |
| — | VMWARE INC | 27,273 | $4,257 | 0.0% | $147.23 | — | CL A COM | 928563402 |
| — | CYBERARK SOFTWARE LTD | 52,946 | $4,227 | 0.0% | $62.95 | — | SHS | M2682V108 |
| PTEN | PATTERSON UTI ENERGY INC | 246,936 | $4,225 | 0.0% | $20.49 | -16.2% | COM | 703481101 |
| MKL | MARKEL CORP | 3,553 | $4,222 | 0.0% | $647.13 | +81.8% | COM | 570535104 |
| BDL | FLANIGANS ENTERPRISES INC | 150,338 | $4,209 | 0.0% | $16.74 | +48.5% | COM | 338517105 |
| — | COHERENT INC | 24,153 | $4,159 | 0.0% | $175.71 | — | COM | 192479103 |
| TELFY | TELEFONICA S A | 524,581 | $4,123 | 0.0% | $10.66 | — | SPONSORED ADR | 879382208 |
| TM | TOYOTA MOTOR CORP | 33,071 | $4,112 | 0.0% | $120.09 | — | SP ADR REP2COM | 892331307 |
| — | M D C HLDGS INC | 138,964 | $4,110 | 0.0% | $28.35 | — | COM | 552676108 |
| AROC | ARCHROCK INC | 334,877 | $4,085 | 0.0% | $8.16 | +0.7% | COM | 03957W106 |
| — | FORTY SEVEN INC | 273,700 | $4,084 | 0.0% | $16.00 | — | COM | 34983P104 |
| TSBK | TIMBERLAND BANCORP INC | 129,925 | $4,059 | 0.0% | $23.27 | +18.7% | COM | 887098101 |
| UGI | UGI CORP NEW | 72,978 | $4,049 | 0.0% | $50.87 | +5.9% | COM | 902681105 |
| SUN | SUNOCO LP | 136,901 | $4,045 | 0.0% | $25.83 | — | COM U REP LP | 86765K109 |
| — | AK STL HLDG CORP | 810,501 | $3,971 | 0.0% | $4.90 | — | COM | 001547108 |
| — | CIDARA THERAPEUTICS INC | 899,386 | $3,957 | 0.0% | $13.84 | — | COM | 171757107 |
| APOG | APOGEE ENTERPRISES INC | 95,152 | $3,932 | 0.0% | $42.78 | -4.3% | COM | 037598109 |
| XBI | SPDR SERIES TRUST | 40,967 | $3,927 | 0.0% | $74.86 | — | S&P BIOTECH | 78464A870 |
| BIP | BROOKFIELD INFRAST PARTNERS | 97,761 | $3,903 | 0.0% | $39.35 | — | LP INT UNIT | G16252101 |
| JACK | JACK IN THE BOX INC | 46,132 | $3,868 | 0.0% | $92.47 | -6.5% | COM | 466367109 |
| ACNB | ACNB CORP | 103,900 | $3,865 | 0.0% | $12.52 | +124.4% | COM | 000868109 |
| — | TEAM INC | 170,991 | $3,847 | 0.0% | $33.51 | — | COM | 878155100 |
| EDUC | EDUCATIONAL DEV CORP | 332,708 | $3,810 | 0.0% | $9.91 | -3.1% | COM | 281479105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 183,766 | $3,791 | 0.0% | $20.08 | -7.6% | COM CL C | G9001E128 |
| PHG | KONINKLIJKE PHILIPS N V | 83,162 | $3,785 | 0.0% | $39.37 | — | NY REG SH NEW | 500472303 |
| — | CARBON BLACK INC | 177,429 | $3,758 | 0.0% | $26.00 | — | COM | 14081R103 |
| — | CHAPARRAL ENERGY INC | 213,268 | $3,758 | 0.0% | $17.62 | — | COM CL A | 15942R208 |
| UVE | UNIVERSAL INS HLDGS INC | 77,327 | $3,754 | 0.0% | $24.40 | +76.1% | COM | 91359V107 |
| TNET | TRINET GROUP INC | 66,499 | $3,745 | 0.0% | $24.56 | +123.0% | COM | 896288107 |
| SCHX | SCHWAB STRATEGIC TR | 53,775 | $3,741 | 0.0% | $51.30 | — | US LRG CAP ETF | 808524201 |
| — | CONSOL ENERGY INC NEW | 91,528 | $3,736 | 0.0% | $39.11 | — | COM | 20854L108 |
| — | INDEPENDENCE CONTRACT DRIL I | 752,829 | $3,719 | 0.0% | $4.26 | — | COM | 453415309 |
| FSTR | FOSTER L B CO | 180,420 | $3,708 | 0.0% | $25.74 | -11.0% | COM | 350060109 |
| WTBA | WEST BANCORPORATION INC | 157,547 | $3,702 | 0.0% | $25.25 | -2.7% | CAP STK | 95123P106 |
| ARW | ARROW ELECTRS INC | 50,030 | $3,688 | 0.0% | $43.85 | +75.2% | COM | 042735100 |
| HMC | HONDA MOTOR LTD | 122,095 | $3,672 | 0.0% | $29.52 | — | AMERN SHS | 438128308 |
| IJJ | ISHARES TR | 21,939 | $3,672 | 0.0% | $134.04 | — | S&P MC 400VL ETF | 464287705 |
| VYX | NCR CORP NEW | 129,074 | $3,667 | 0.0% | $20.53 | -13.3% | COM | 62886E108 |
| — | HAWAIIAN HOLDINGS INC | 91,427 | $3,666 | 0.0% | $42.89 | — | COM | 419879101 |
| — | LIBERTY MEDIA CORP | 5,203,641 | $3,587 | 0.0% | $0.65 | — | DEB 3.500% 1/1 | 530715AN1 |
| IUSV | ISHARES TR | 63,512 | $3,581 | 0.0% | $71.89 | — | CORE S&P US VLU | 464287663 |
| — | TESARO INC | 2,650,000 | $3,525 | 0.0% | $1.33 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | ATYR PHARMA INC | 4,328,450 | $3,517 | 0.0% | $15.60 | — | COM | 002120103 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,700,000 | $3,505 | 0.0% | $1.30 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| ARKR | ARK RESTAURANTS CORP | 151,948 | $3,496 | 0.0% | $14.52 | +33.4% | COM | 040712101 |
| — | QIAGEN NV | 91,932 | $3,482 | 0.0% | $37.88 | — | SHS NEW | N72482123 |
| — | RITE AID CORP | 2,706,371 | $3,464 | 0.0% | $4.34 | — | COM | 767754104 |
| — | CABOT MICROELECTRONICS CORP | 33,527 | $3,459 | 0.0% | $103.17 | — | COM | 12709P103 |
| — | BLUE APRON HLDGS INC | 1,994,573 | $3,431 | 0.0% | $1.72 | — | CL A | 09523Q101 |
| VVX | VECTRUS INC | 109,899 | $3,428 | 0.0% | $32.25 | 0.0% | COM | 92242T101 |
| LPX | LOUISIANA PAC CORP | 128,898 | $3,415 | 0.0% | $27.62 | +3.2% | COM | 546347105 |
| BCML | BAYCOM CORP | 127,682 | $3,407 | 0.0% | $21.48 | +9.4% | COM | 07272M107 |
| THG | HANOVER INS GROUP INC | 27,504 | $3,393 | 0.0% | $59.08 | +66.0% | COM | 410867105 |
| — | UNILEVER PLC | 61,644 | $3,388 | 0.0% | $51.67 | — | SPON ADR NEW | 904767704 |
| — | GLOBALSTAR INC | 6,597,260 | $3,351 | 0.0% | $1.58 | — | COM | 378973408 |
| — | TC PIPELINES LP | 109,600 | $3,324 | 0.0% | $39.80 | — | UT COM LTD PRT | 87233Q108 |
| KEX | KIRBY CORP | 39,992 | $3,289 | 0.0% | $86.50 | -3.0% | COM | 497266106 |
| — | AVX CORP NEW | 181,292 | $3,273 | 0.0% | $16.34 | — | COM | 002444107 |
| KMX | CARMAX INC | 43,796 | $3,271 | 0.0% | $47.55 | +60.4% | COM | 143130102 |
| — | P & F INDS INC | 389,909 | $3,217 | 0.0% | $8.28 | — | CL A NEW | 692830508 |
| LCNB | LCNB CORP | 170,092 | $3,172 | 0.0% | $10.29 | +28.5% | COM | 50181P100 |
| — | AMALGAMATED BK NEW YORK N Y | 163,900 | $3,162 | 0.0% | $19.29 | — | CLASS A | 022663108 |
| — | AKORN INC | 243,606 | $3,162 | 0.0% | $32.16 | — | COM | 009728106 |
| — | GOODRICH PETE CORP | 224,475 | $3,152 | 0.0% | $12.20 | — | COM PAR | 382410843 |
| — | INPHI CORP | 3,200,000 | $3,152 | 0.0% | $0.98 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| — | PLANTRONICS INC NEW | 52,199 | $3,148 | 0.0% | $53.44 | — | COM | 727493108 |
| — | KALA PHARMACEUTICALS INC | 317,400 | $3,133 | 0.0% | $22.84 | — | COM | 483119103 |
| FRPH | FRP HLDGS INC | 50,296 | $3,124 | 0.0% | $28.92 | +11.2% | COM | 30292L107 |
| RBBN | RIBBON COMMUNICATIONS INC | 457,190 | $3,123 | 0.0% | $7.20 | -1.1% | COM | 762544104 |
| KBH | KB HOME | 129,037 | $3,085 | 0.0% | $22.60 | 0.0% | COM | 48666K109 |
| MRBK | MERIDIAN CORPORATION | 179,183 | $3,082 | 0.0% | $7.26 | -6.8% | COM | 58958P104 |
| GAMI | GAMCO INVESTORS INC | 131,060 | $3,069 | 0.0% | $22.90 | -14.0% | CL A COM | 361438104 |
| SMBC | SOUTHERN MO BANCORP INC | 81,871 | $3,051 | 0.0% | $32.96 | +4.3% | COM | 843380106 |
| — | ROYAL GOLD INC | 3,025,000 | $3,048 | 0.0% | $1.01 | — | NOTE 2.875% 6/1 | 780287AA6 |
| MLR | MILLER INDS INC TENN | 113,068 | $3,042 | 0.0% | $21.31 | +8.0% | COM NEW | 600551204 |
| — | IDERA PHARMACEUTICALS INC | 337,369 | $3,006 | 0.0% | $8.91 | — | COM PAR | 45168K405 |
| MTZ | MASTEC INC | 67,295 | $3,005 | 0.0% | $46.29 | 0.0% | COM | 576323109 |
| — | CASA SYS INC | 203,545 | $3,002 | 0.0% | $17.76 | — | COM | 14713L102 |
| — | PROFIRE ENERGY INC | 929,339 | $2,965 | 0.0% | $3.24 | — | COM | 74316X101 |
| — | THERAVANCE INC | 2,920,000 | $2,958 | 0.0% | $1.01 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,483 | $2,954 | 0.0% | $82.95 | +15.7% | COM | 015271109 |
| — | SIBANYE STILLWATER | 1,181,661 | $2,942 | 0.0% | $6.88 | — | SPONSORED ADR | 825724206 |
| HIFS | HINGHAM INSTN SVGS MASS | 13,308 | $2,925 | 0.0% | $70.71 | +184.1% | COM | 433323102 |
| — | UNITI GROUP INC | 142,217 | $2,865 | 0.0% | $21.93 | — | COM | 91325V108 |
| — | MERITOR INC | 3,000,000 | $2,863 | 0.0% | $0.95 | — | NOTE 3.250%10/1 | 59001KAF7 |
| AGO | ASSURED GUARANTY LTD | 67,667 | $2,858 | 0.0% | $31.08 | +12.5% | COM | G0585R106 |
| — | MONEYGRAM INTL INC | 533,000 | $2,852 | 0.0% | $5.35 | — | COM NEW | 60935Y208 |
| — | ISHARES GOLD TRUST | 248,601 | $2,842 | 0.0% | $12.05 | — | ISHARES | 464285105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 348,653 | $2,817 | 0.0% | $12.47 | -42.8% | COM | 87164F105 |
| — | GULFMARK OFFSHORE INC | 75,445 | $2,814 | 0.0% | $32.92 | — | COM | 402629505 |
| CM | CDN IMPERIAL BK COMM TORONTO | 30,030 | $2,813 | 0.0% | $22.83 | +41.3% | COM | 136069101 |
| — | TRANSGLOBE ENERGY CORP | 835,035 | $2,786 | 0.0% | $3.07 | — | COM | 893662106 |
| — | TWO HBRS INVT CORP | 186,498 | $2,784 | 0.0% | $15.95 | — | COM NEW | 90187B408 |
| EWC | ISHARES INC | 96,398 | $2,775 | 0.0% | $27.44 | — | MSCI CDA ETF | 464286509 |
| INCY | INCYTE CORP | 40,150 | $2,774 | 0.0% | $74.32 | -7.7% | COM | 45337C102 |
| FTDR | FRONTDOOR INC | 67,600 | $2,772 | 0.0% | $38.27 | 0.0% | COM | 35905A109 |
| BAND | BANDWIDTH INC | 51,700 | $2,770 | 0.0% | $35.94 | +22.5% | COM CL A | 05988J103 |
| LEN/B | LENNAR CORP | 71,846 | $2,766 | 0.0% | $41.79 | -12.8% | CL B | 526057302 |
| CINF | CINCINNATI FINL CORP | 35,870 | $2,755 | 0.0% | $39.15 | +57.2% | COM | 172062101 |
| GOLF | ACUSHNET HOLDINGS CORP | 100,251 | $2,750 | 0.0% | $25.97 | 0.0% | COM | 005098108 |
| PBT | PERMIAN BASIN RTY TR | 343,150 | $2,731 | 0.0% | $9.08 | — | UNIT BEN INT | 714236106 |
| — | TALLGRASS ENERGY LP | 115,300 | $2,719 | 0.0% | $22.78 | — | CLASS A SHS | 874696107 |
| — | JMP GROUP LLC | 506,700 | $2,691 | 0.0% | $7.53 | — | COM | 46629U107 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,660,000 | $2,683 | 0.0% | $0.97 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | INTERSECT ENT INC | 91,873 | $2,641 | 0.0% | $29.70 | — | COM | 46071F103 |
| MLKN | MILLER HERMAN INC | 68,081 | $2,614 | 0.0% | $27.85 | +12.4% | COM | 600544100 |
| — | GRANITE REAL ESTATE INVT TR | 60,590 | $2,602 | 0.0% | $35.68 | — | UNIT 99/99/9999 | 387437114 |
| FTEC | FIDELITY | 43,084 | $2,595 | 0.0% | $47.88 | — | MSCI INFO TECH I | 316092808 |
| PKOH | PARK OHIO HLDGS CORP | 67,225 | $2,578 | 0.0% | $36.04 | -8.2% | COM | 700666100 |
| — | AMC ENTMT HLDGS INC | 125,248 | $2,568 | 0.0% | $14.05 | — | CL A COM | 00165C104 |
| MNKD | MANNKIND CORP | 1,402,861 | $2,567 | 0.0% | $3.42 | -55.1% | COM NEW | 56400P706 |
| — | MERSANA THERAPEUTICS INC | 256,328 | $2,563 | 0.0% | $13.79 | — | COM | 59045L106 |
| IWV | ISHARES TR | 14,827 | $2,555 | 0.0% | $129.04 | — | RUSSELL 3000 ETF | 464287689 |
| HMY | HARMONY GOLD MNG LTD | 1,520,401 | $2,524 | 0.0% | $3.53 | — | SPONSORED ADR | 413216300 |
| UHAL | AMERCO | 7,020 | $2,504 | 0.0% | $35.94 | +2.7% | COM | 023586100 |
| LEG | LEGGETT & PLATT INC | 57,137 | $2,502 | 0.0% | $43.98 | +2.2% | COM | 524660107 |
| ABBNY | ABB LTD | 105,623 | $2,496 | 0.0% | $19.68 | — | SPONSORED ADR | 000375204 |
| — | FLEXION THERAPEUTICS INC | 131,531 | $2,461 | 0.0% | $25.04 | — | COM | 33938J106 |
| — | REALPAGE INC | 1,500,000 | $2,451 | 0.0% | $1.63 | — | NOTE 1.500%11/1 | 75606NAB5 |
| HNI | HNI CORP | 55,200 | $2,442 | 0.0% | $36.21 | +16.6% | COM | 404251100 |
| NAII | NATURAL ALTERNATIVES INTL IN | 248,138 | $2,432 | 0.0% | $10.19 | -2.6% | COM NEW | 638842302 |
| NGL | NGL ENERGY PARTNERS LP | 209,200 | $2,427 | 0.0% | $12.73 | — | COM UNIT REPST | 62913M107 |
| — | RITCHIE BROS AUCTIONEERS | 66,400 | $2,396 | 0.0% | $30.43 | — | COM | 767744105 |
| — | AMERICAN NATL BANKSHARES INC | 61,231 | $2,388 | 0.0% | $39.00 | — | COM | 027745108 |
| PICK | ISHARES INC | 73,219 | $2,386 | 0.0% | $33.22 | — | MSCI GBL ETF NEW | 46434G848 |
| — | UMPQUA HLDGS CORP | 114,472 | $2,381 | 0.0% | $22.59 | — | COM | 904214103 |
| MTRX | MATRIX SVC CO | 96,338 | $2,375 | 0.0% | $17.63 | +19.9% | COM | 576853105 |
| — | MESA AIR GROUP INC | 171,000 | $2,370 | 0.0% | $13.86 | — | COM NEW | 590479135 |
| OPK | OPKO HEALTH INC | 682,702 | $2,362 | 0.0% | $5.26 | 0.0% | COM | 68375N103 |
| — | PDL BIOPHARMA INC | 890,526 | $2,342 | 0.0% | $2.63 | — | COM | 69329Y104 |
| NTCT | NETSCOUT SYS INC | 92,707 | $2,341 | 0.0% | $25.08 | +7.8% | COM | 64115T104 |
| — | UNIVERSAL STAINLESS & ALLOY | 90,108 | $2,299 | 0.0% | $10.39 | — | COM | 913837100 |
| BLMN | BLOOMIN BRANDS INC | 115,065 | $2,277 | 0.0% | $15.89 | 0.0% | COM | 094235108 |
| PEBO | PEOPLES BANCORP INC | 64,922 | $2,274 | 0.0% | $36.39 | +1.0% | COM | 709789101 |
| EHTH | EHEALTH INC | 80,250 | $2,268 | 0.0% | $26.55 | 0.0% | COM | 28238P109 |
| MOO | VANECK VECTORS ETF TR | 34,279 | $2,252 | 0.0% | $62.35 | — | AGRIBUSINESS ETF | 92189F700 |
| HEI | HEICO CORP NEW | 24,173 | $2,238 | 0.0% | $28.83 | +185.1% | COM | 422806109 |
| — | INOVIO PHARMACEUTICALS INC | 399,500 | $2,221 | 0.0% | $5.56 | — | COM NEW | 45773H201 |
| — | REDFIN CORP | 118,035 | $2,207 | 0.0% | $23.80 | — | COM | 75737F108 |
| VXF | VANGUARD INDEX FDS | 17,994 | $2,206 | 0.0% | $101.46 | — | EXTEND MKT ETF | 922908652 |
| SATS | ECHOSTAR CORP | 47,473 | $2,201 | 0.0% | $43.59 | -12.6% | CL A | 278768106 |
| ROL | ROLLINS INC | 36,154 | $2,195 | 0.0% | $16.77 | +40.7% | COM | 775711104 |
| — | BRAEMAR HOTELS & RESORTS INC | 115,684 | $2,192 | 0.0% | $18.99 | — | 5.5 CUM CV PFD B | 10482B200 |
| BILI | BILIBILI INC | 162,500 | $2,191 | 0.0% | $13.48 | — | SPONS ADS REP Z | 090040106 |
| — | ECHO GLOBAL LOGISTICS INC | 2,069,000 | $2,188 | 0.0% | $1.06 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| STRA | STRATEGIC ED INC | 15,831 | $2,169 | 0.0% | $106.05 | 0.0% | COM | 86272C103 |
| — | DOMINION ENERGY MIDSTRM PRTN | 120,806 | $2,162 | 0.0% | $18.90 | — | COM UT REP LTD | 257454108 |
| CRT | CROSS TIMBERS RTY TR | 144,991 | $2,140 | 0.0% | $15.49 | — | TR UNIT | 22757R109 |
| — | BBVA BANCO FRANCES S A | 182,481 | $2,130 | 0.0% | $18.29 | — | SPONSORED ADR | 07329M100 |
| IBCP | INDEPENDENT BANK CORP MICH | 90,049 | $2,130 | 0.0% | $6.65 | +180.3% | COM NEW | 453838609 |
| — | HUNT COS FIN TR INC | 567,153 | $2,127 | 0.0% | $3.41 | — | COM | 44558T100 |
| — | NOVAVAX INC | 3,500,000 | $2,126 | 0.0% | $0.70 | — | NOTE 3.750% 2/0 | 670002AB0 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21,035 | $2,125 | 0.0% | $80.47 | +19.4% | COM | 40171V100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 55,564 | $2,092 | 0.0% | $26.79 | +79.7% | COM | 83417M104 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,800,000 | $2,078 | 0.0% | $0.53 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | CTI BIOPHARMA CORP | 949,700 | $2,051 | 0.0% | $3.90 | — | COM NEW | 12648L601 |
| — | MCEWEN MNG INC | 1,051,410 | $2,040 | 0.0% | $2.21 | — | COM | 58039P107 |
| XLP | SELECT SECTOR SPDR TR | 37,597 | $2,028 | 0.0% | $53.04 | — | SBI CONS STPLS | 81369Y308 |
| — | MERITOR INC | 103,842 | $2,011 | 0.0% | $24.91 | — | COM | 59001K100 |
| PRLB | PROTO LABS INC | 12,373 | $2,002 | 0.0% | $64.79 | +118.3% | COM | 743713109 |
| — | RUTHS HOSPITALITY GROUP INC | 63,361 | $1,999 | 0.0% | $19.26 | — | COM | 783332109 |
| — | KNOWLES CORP | 1,750,000 | $1,998 | 0.0% | $1.14 | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | STANLEY BLACK & DECKER INC | 17,800 | $1,973 | 0.0% | $114.44 | — | UNIT 05/15/2020 | 854502887 |
| — | KERYX BIOPHARMACEUTICALS INC | 574,734 | $1,954 | 0.0% | $3.40 | — | COM | 492515101 |
| ET | ENERGY TRANSFER EQUITY L P | 111,301 | $1,940 | 0.0% | $14.73 | — | COM UT LTD PTN | 29273V100 |
| GBX | GREENBRIER COS INC | 32,022 | $1,924 | 0.0% | $41.37 | +11.0% | COM | 393657101 |
| ENS | ENERSYS | 22,048 | $1,922 | 0.0% | $67.99 | +10.0% | COM | 29275Y102 |
| — | ANWORTH MORTGAGE ASSET CP | 410,962 | $1,903 | 0.0% | $5.41 | — | COM | 037347101 |
| — | PEOPLES UNITED FINANCIAL INC | 111,180 | $1,903 | 0.0% | $15.91 | — | COM | 712704105 |
| PRGS | PROGRESS SOFTWARE CORP | 53,735 | $1,896 | 0.0% | $37.96 | +4.6% | COM | 743312100 |
| — | SHIP FINANCE INTERNATIONAL L | 133,838 | $1,861 | 0.0% | $14.35 | — | SHS | G81075106 |
| NRIM | NORTHRIM BANCORP INC | 44,500 | $1,849 | 0.0% | $5.65 | +39.9% | COM | 666762109 |
| HRL | HORMEL FOODS CORP | 46,834 | $1,845 | 0.0% | $26.75 | +18.0% | COM | 440452100 |
| — | O2MICRO INTERNATIONAL LTD | 800,400 | $1,841 | 0.0% | $1.56 | — | SPONS ADR | 67107W100 |
| WTTR | SELECT ENERGY SVCS INC | 153,767 | $1,821 | 0.0% | $13.42 | — | CL A COM | 81617J301 |
| VLGEA | VILLAGE SUPER MKT INC | 66,909 | $1,820 | 0.0% | $27.56 | +4.3% | CL A NEW | 927107409 |
| — | ENEL AMERICAS S A | 235,117 | $1,818 | 0.0% | $9.19 | — | SPONSORED ADR | 29274F104 |
| — | HERTZ GLOBAL HLDGS INC | 111,168 | $1,815 | 0.0% | $22.42 | — | COM | 42806J106 |
| IRM | IRON MTN INC NEW | 51,976 | $1,794 | 0.0% | $21.74 | +9.5% | COM | 46284V101 |
| PLBC | PLUMAS BANCORP | 72,045 | $1,790 | 0.0% | $27.33 | -1.7% | COM | 729273102 |
| TFSL | TFS FINL CORP | 119,185 | $1,789 | 0.0% | $8.22 | +10.8% | COM | 87240R107 |
| GGB | GERDAU S A | 423,196 | $1,782 | 0.0% | $3.47 | — | SPON ADR REP PFD | 373737105 |
| PAM | PAMPA ENERGIA S A | 57,343 | $1,781 | 0.0% | $59.83 | — | SPONS ADR LVL I | 697660207 |
| INSW | INTERNATIONAL SEAWAYS INC | 88,008 | $1,762 | 0.0% | $10.38 | +24.8% | COM | Y41053102 |
| — | AERPIO PHARMACEUTICALS INC | 565,500 | $1,747 | 0.0% | $4.15 | — | COM | 00810B105 |
| VSAT | VIASAT INC | 27,075 | $1,731 | 0.0% | $70.46 | -6.6% | COM | 92552V100 |
| XLU | SELECT SECTOR SPDR TR | 32,452 | $1,709 | 0.0% | $49.99 | — | SBI INT-UTILS | 81369Y886 |
| AX | AXOS FINL INC | 49,484 | $1,702 | 0.0% | $38.41 | 0.0% | COM | 05465C100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 500,308 | $1,696 | 0.0% | $5.35 | — | SHS | G9108L108 |
| PATK | PATRICK INDS INC | 28,644 | $1,695 | 0.0% | $37.22 | -1.9% | COM | 703343103 |
| — | NEVRO CORP | 1,700,000 | $1,691 | 0.0% | $0.99 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| MGA | MAGNA INTL INC | 31,852 | $1,673 | 0.0% | $36.68 | +21.2% | COM | 559222401 |
| HBCP | HOME BANCORP INC | 38,047 | $1,654 | 0.0% | $34.43 | +9.0% | COM | 43689E107 |
| — | ZIOPHARM ONCOLOGY INC | 514,600 | $1,647 | 0.0% | $3.20 | — | COM | 98973P101 |
| — | GULFPORT ENERGY CORP | 157,324 | $1,638 | 0.0% | $25.09 | — | COM NEW | 402635304 |
| LASR | NLIGHT INC | 73,501 | $1,632 | 0.0% | $33.61 | -6.9% | COM | 65487K100 |
| IXUS | ISHARES TR | 26,525 | $1,610 | 0.0% | $60.18 | — | CORE MSCI TOTAL | 46432F834 |
| — | DOMTAR CORP | 30,798 | $1,607 | 0.0% | $43.36 | — | COM NEW | 257559203 |
| — | IMMUNE DESIGN CORP | 465,257 | $1,605 | 0.0% | $9.65 | — | COM | 45252L103 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 427,712 | $1,604 | 0.0% | $3.31 | — | CL A NEW | G20045202 |
| SRNE | SORRENTO THERAPEUTICS INC | 363,300 | $1,599 | 0.0% | $5.54 | 0.0% | COM NEW | 83587F202 |
| KT | KT CORP | 106,000 | $1,574 | 0.0% | $15.23 | — | SPONSORED ADR | 48268K101 |
| CRVL | CORVEL CORP | 26,082 | $1,571 | 0.0% | $9.02 | +113.9% | COM | 221006109 |
| — | FIRSTSERVICE CORP NEW | 18,584 | $1,570 | 0.0% | $68.92 | — | SUB VTG SH | 33767E103 |
| — | BANCOLOMBIA S A | 37,597 | $1,569 | 0.0% | $46.82 | — | SPON ADR PREF | 05968L102 |
| BMA | BANCO MACRO SA | 37,760 | $1,562 | 0.0% | $103.08 | — | SPON ADR B | 05961W105 |
| VRSK | VERISK ANALYTICS INC | 12,934 | $1,559 | 0.0% | $76.76 | +44.9% | COM | 92345Y106 |
| FNCL | FIDELITY | 38,311 | $1,545 | 0.0% | $38.29 | — | MSCI FINLS IDX | 316092501 |
| — | ARCONIC INC | 68,767 | $1,513 | 0.0% | $20.66 | — | COM | 03965L100 |
| STWD | STARWOOD PPTY TR INC | 69,605 | $1,498 | 0.0% | $22.02 | — | COM | 85571B105 |
| — | SERVOTRONICS INC | 138,130 | $1,497 | 0.0% | $8.13 | — | COM | 817732100 |
| WPP | WPP PLC NEW | 20,324 | $1,489 | 0.0% | $80.47 | — | ADR | 92937A102 |
| MTX | MINERALS TECHNOLOGIES INC | 21,810 | $1,474 | 0.0% | $70.30 | -2.8% | COM | 603158106 |
| — | WESTERN GAS EQUITY PARTNERS | 48,900 | $1,464 | 0.0% | $35.60 | — | COMUNT LTD PT | 95825R103 |
| — | SMARTSHEET INC | 46,667 | $1,459 | 0.0% | $25.97 | — | COM CL A | 83200N103 |
| MHO | M/I HOMES INC | 60,353 | $1,444 | 0.0% | $25.92 | +0.1% | COM | 55305B101 |
| AXSM | AXSOME THERAPEUTICS INC | 416,252 | $1,436 | 0.0% | $8.80 | -66.3% | COM | 05464T104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,400 | $1,431 | 0.0% | $104.19 | — | S&P500 EQL WGT | 46137V357 |
| IBB | ISHARES TR | 11,715 | $1,428 | 0.0% | $151.00 | — | NASDAQ BIOTECH | 464287556 |
| — | REPLIGEN CORP | 800,000 | $1,421 | 0.0% | $1.78 | — | NOTE 2.125% 6/0 | 759916AA7 |
| VNQ | VANGUARD INDEX FDS | 17,537 | $1,415 | 0.0% | $76.23 | — | REAL ESTATE ETF | 922908553 |
| HBM | HUDBAY MINERALS INC | 276,020 | $1,398 | 0.0% | $7.71 | -35.7% | COM | 443628102 |
| WIT | WIPRO LTD | 267,242 | $1,392 | 0.0% | $7.12 | — | SPON ADR 1 SH | 97651M109 |
| CCJ | CAMECO CORP | 121,480 | $1,385 | 0.0% | $10.21 | 0.0% | COM | 13321L108 |
| GRMN | GARMIN LTD | 19,717 | $1,381 | 0.0% | $32.92 | +67.2% | SHS | H2906T109 |
| — | PTC THERAPEUTICS INC | 1,200,000 | $1,375 | 0.0% | $1.15 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| PKBK | PARKE BANCORP INC | 61,260 | $1,375 | 0.0% | $16.19 | 0.0% | COM | 700885106 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,047 | $1,373 | 0.0% | $64.96 | — | TT WRLD ST ETF | 922042742 |
| — | RA PHARMACEUTICALS INC | 74,588 | $1,349 | 0.0% | $9.95 | — | COM | 74933V108 |
| — | FRANCESCAS HLDGS CORP | 363,596 | $1,349 | 0.0% | $7.47 | — | COM | 351793104 |
| — | RA MED SYS INC | 73,800 | $1,343 | 0.0% | $18.20 | — | COM | 74933X104 |
| DHT | DHT HOLDINGS INC | 283,815 | $1,334 | 0.0% | $2.26 | +12.8% | SHS NEW | Y2065G121 |
| RRC | RANGE RES CORP | 78,443 | $1,333 | 0.0% | $44.29 | -63.8% | COM | 75281A109 |
| MFC | MANULIFE FINL CORP | 73,613 | $1,316 | 0.0% | $17.50 | +3.9% | COM | 56501R106 |
| ASUR | ASURE SOFTWARE INC | 105,990 | $1,316 | 0.0% | $7.62 | +91.0% | COM | 04649U102 |
| — | FIDELITY SOUTHERN CORP NEW | 52,987 | $1,313 | 0.0% | $24.78 | — | COM | 316394105 |
| SCHB | SCHWAB STRATEGIC TR | 18,602 | $1,309 | 0.0% | $59.54 | — | US BRD MKT ETF | 808524102 |
| FLXS | FLEXSTEEL INDS INC | 43,808 | $1,303 | 0.0% | $33.57 | -13.9% | COM | 339382103 |
| VHT | VANGUARD WORLD FDS | 7,183 | $1,296 | 0.0% | $143.58 | — | HEALTH CAR ETF | 92204A504 |
| AGRO | ADECOAGRO S A | 174,163 | $1,280 | 0.0% | $9.35 | -23.1% | COM | L00849106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,742 | $1,278 | 0.0% | $56.00 | — | FTSE EUROPE ETF | 922042874 |
| NTIC | NORTHERN TECH INTL CORP | 36,704 | $1,274 | 0.0% | $13.68 | +15.8% | COM | 665809109 |
| FHLC | FIDELITY | 26,928 | $1,260 | 0.0% | $39.52 | — | MSCI HLTH CARE I | 316092600 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 58,046 | $1,240 | 0.0% | $20.07 | — | SHS | G45667105 |
| TRT | TRIO TECH INTL | 270,996 | $1,238 | 0.0% | $1.15 | +93.8% | COM NEW | 896712205 |
| — | AGENUS INC | 575,318 | $1,231 | 0.0% | $8.35 | — | COM NEW | 00847G705 |
| SEE | SEALED AIR CORP NEW | 30,032 | $1,206 | 0.0% | $35.03 | +3.2% | COM | 81211K100 |
| SGRY | SURGERY PARTNERS INC | 72,900 | $1,203 | 0.0% | $18.04 | -11.6% | COM | 86881A100 |
| IYY | ISHARES TR | 8,266 | $1,203 | 0.0% | $119.98 | — | DOW JONES US ETF | 464287846 |
| JEF | JEFFERIES FINL GROUP INC | 54,397 | $1,195 | 0.0% | $16.63 | -0.0% | COM | 47233W109 |
| — | SIGMATRON INTL INC | 206,559 | $1,188 | 0.0% | $5.26 | — | COM | 82661L101 |
| — | GREENHILL & CO INC | 43,689 | $1,151 | 0.0% | $19.01 | — | COM | 395259104 |
| — | BEMIS INC | 23,473 | $1,140 | 0.0% | $45.93 | — | COM | 081437105 |
| DON | WISDOMTREE TR | 30,565 | $1,128 | 0.0% | $34.12 | — | US MIDCAP DIVID | 97717W505 |
| XLB | SELECT SECTOR SPDR TR | 19,308 | $1,118 | 0.0% | $57.56 | — | SBI MATERIALS | 81369Y100 |
| ACWI | ISHARES TR | 14,654 | $1,091 | 0.0% | $66.94 | — | MSCI ACWI ETF | 464288257 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 30,080 | $1,091 | 0.0% | $14.01 | +122.4% | COM NEW | 205826209 |
| — | CLEARSIDE BIOMEDICAL INC | 176,629 | $1,086 | 0.0% | $10.55 | — | COM | 185063104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 29,490 | $1,085 | 0.0% | $21.62 | +53.6% | COM | 91388P105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,631 | $1,080 | 0.0% | $118.92 | — | FTSE SMCAP ETF | 922042718 |
| IDV | ISHARES TR | 32,239 | $1,062 | 0.0% | $32.65 | — | INTL SEL DIV ETF | 464288448 |
| — | ENEL GENERACION CHILE S A | 50,790 | $1,054 | 0.0% | $21.87 | — | SPONSORED ADR | 29244T101 |
| ITA | ISHARES TR | 4,728 | $1,023 | 0.0% | $178.27 | — | US AER DEF ETF | 464288760 |
| CCB | COASTAL FINL CORP WA | 59,700 | $1,015 | 0.0% | $16.55 | 0.0% | COM NEW | 19046P209 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,818 | $991 | 0.0% | $31.51 | +59.4% | COM | 144285103 |
| ALOT | ASTRONOVA INC | 45,823 | $990 | 0.0% | $17.64 | +9.2% | COM | 04638F108 |
| PMT | PENNYMAC MTG INVT TR | 48,800 | $988 | 0.0% | $18.58 | — | COM | 70931T103 |
| AMKR | AMKOR TECHNOLOGY INC | 132,184 | $977 | 0.0% | $9.97 | -20.6% | COM | 031652100 |
| — | FUSION CONNECT INC | 378,378 | $972 | 0.0% | $3.94 | — | COM | 36116X102 |
| IYW | ISHARES TR | 4,961 | $963 | 0.0% | $120.06 | — | U.S. TECH ETF | 464287721 |
| — | CNX MIDSTREAM PARTNERS LP | 49,100 | $945 | 0.0% | $18.68 | — | COM UNIT REPST | 12654A101 |
| — | TURQUOISE HILL RES LTD | 438,062 | $932 | 0.0% | $3.33 | — | COM | 900435108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 6,951 | $930 | 0.0% | $108.69 | — | VNG RUS3000IDX | 92206C599 |
| MGK | VANGUARD WORLD FD | 7,253 | $929 | 0.0% | $103.86 | — | MEGA GRWTH IND | 921910816 |
| NWE | NORTHWESTERN CORP | 15,584 | $914 | 0.0% | $43.15 | 0.0% | COM NEW | 668074305 |
| VCR | VANGUARD WORLD FDS | 4,933 | $890 | 0.0% | $140.68 | — | CONSUM DIS ETF | 92204A108 |
| EZU | ISHARES INC | 21,452 | $880 | 0.0% | $41.48 | — | MSCI EURZONE ETF | 464286608 |
| BB | BLACKBERRY LTD | 77,543 | $878 | 0.0% | $10.07 | +1.4% | COM | 09228F103 |
| — | YRC WORLDWIDE INC | 97,698 | $877 | 0.0% | $11.34 | — | COM PAR $.01 | 984249607 |
| — | ACELRX PHARMACEUTICALS INC | 226,844 | $873 | 0.0% | $3.27 | — | COM | 00444T100 |
| MANH | MANHATTAN ASSOCS INC | 15,599 | $852 | 0.0% | $44.82 | +18.9% | COM | 562750109 |
| SANM | SANMINA CORPORATION | 29,885 | $825 | 0.0% | $28.59 | +4.9% | COM | 801056102 |
| SCHV | SCHWAB STRATEGIC TR | 14,597 | $819 | 0.0% | $51.02 | — | US LCAP VA ETF | 808524409 |
| — | EQUITY COMWLTH | 31,237 | $819 | 0.0% | $24.64 | — | CUM PFD S D 6.5% | 294628201 |
| — | AMTRUST FINL SVCS INC | 56,151 | $815 | 0.0% | $33.12 | — | COM | 032359309 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 50,000 | $812 | 0.0% | $16.24 | — | ORD SHS | G6855A103 |
| — | WASHINGTON PRIME GROUP NEW | 111,293 | $812 | 0.0% | $10.72 | — | COM | 93964W108 |
| — | NABRIVA THERAPEUTICS PLC | 300,000 | $810 | 0.0% | $2.70 | — | SHS | G63637105 |
| IHI | ISHARES TR | 3,518 | $800 | 0.0% | $173.10 | — | U.S. MED DVC ETF | 464288810 |
| MGC | VANGUARD WORLD FD | 7,869 | $795 | 0.0% | $92.48 | — | MEGA CAP INDEX | 921910873 |
| CIGI | COLLIERS INTL GROUP INC | 10,254 | $794 | 0.0% | $65.43 | +20.2% | SUB VTG SHS | 194693107 |
| MGTX | MEIRAGTX HOLDINGS PLC | 57,975 | $788 | 0.0% | $13.41 | -19.4% | COM | G59665102 |
| — | REGULUS THERAPEUTICS INC | 3,961,244 | $783 | 0.0% | $5.95 | — | COM | 75915K101 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 24,597 | $775 | 0.0% | $32.01 | -0.5% | COM | 492854104 |
| CAAP | CORPORACION AMER ARPTS S A | 90,080 | $769 | 0.0% | $11.50 | -18.6% | COM | L1995B107 |
| FDIS | FIDELITY | 16,906 | $769 | 0.0% | $39.39 | — | MSCI CONSM DIS | 316092204 |
| IGM | ISHARES TR | 3,641 | $762 | 0.0% | $166.11 | — | N AMER TECH ETF | 464287549 |
| FIDU | FIDELITY | 18,598 | $748 | 0.0% | $36.58 | — | MSCI INDL INDX | 316092709 |
| VAW | VANGUARD WORLD FDS | 5,658 | $742 | 0.0% | $122.35 | — | MATERIALS ETF | 92204A801 |
| ENIC | ENEL CHILE S A | 146,630 | $735 | 0.0% | $4.88 | — | SPONSORED ADR | 29278D105 |
| CIEN | CIENA CORP | 23,354 | $729 | 0.0% | $20.27 | +38.2% | COM NEW | 171779309 |
| SCHG | SCHWAB STRATEGIC TR | 8,871 | $728 | 0.0% | $67.03 | — | US LCAP GR ETF | 808524300 |
| IGV | ISHARES TR | 3,513 | $721 | 0.0% | $174.36 | — | NA TEC SFTWR ETF | 464287515 |
| GIFI | GULF ISLAND FABRICATION INC | 71,848 | $714 | 0.0% | $9.56 | -1.4% | COM | 402307102 |
| VIS | VANGUARD WORLD FDS | 4,775 | $705 | 0.0% | $123.52 | — | INDUSTRIAL ETF | 92204A603 |
| IYJ | ISHARES TR | 4,496 | $702 | 0.0% | $129.97 | — | US INDUSTRIALS | 464287754 |
| TDC | TERADATA CORP DEL | 17,733 | $669 | 0.0% | $37.66 | +7.1% | COM | 88076W103 |
| PBI | PITNEY BOWES INC | 93,994 | $666 | 0.0% | $14.06 | -42.6% | COM | 724479100 |
| — | CORE LABORATORIES N V | 5,626 | $651 | 0.0% | $115.71 | — | COM | N22717107 |
| NNI | NELNET INC | 11,386 | $651 | 0.0% | $46.56 | +25.7% | CL A | 64031N108 |
| — | WIRELESS TELECOM GROUP INC | 354,813 | $646 | 0.0% | $1.61 | — | COM | 976524108 |
| HHS | HARTE-HANKS INC | 88,688 | $632 | 0.0% | $9.15 | -3.7% | COM | 416196202 |
| MBI | MBIA INC | 59,000 | $631 | 0.0% | $4.37 | +2.1% | COM | 55262C100 |
| — | DISCOVERY INC | 19,308 | $628 | 0.0% | $29.36 | — | COM SER B | 25470F203 |
| STM | STMICROELECTRONICS N V | 34,171 | $626 | 0.0% | $15.92 | — | NY REGISTRY | 861012102 |
| RDWR | RADWARE LTD | 23,273 | $616 | 0.0% | $17.50 | +53.3% | ORD | M81873107 |
| — | CHESAPEAKE ENERGY CORP | 133,933 | $601 | 0.0% | $5.01 | — | COM | 165167107 |
| — | LAREDO PETROLEUM INC | 71,392 | $583 | 0.0% | $8.71 | — | COM | 516806106 |
| CDNA | CAREDX INC | 20,000 | $577 | 0.0% | $18.71 | 0.0% | COM | 14167L103 |
| — | CARRIZO OIL & GAS INC | 22,600 | $569 | 0.0% | $25.18 | — | COM | 144577103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 32,650 | $566 | 0.0% | $10.24 | +11.9% | COM | 667340103 |
| HAE | HAEMONETICS CORP | 4,933 | $565 | 0.0% | $61.25 | +69.0% | COM | 405024100 |
| MBUU | MALIBU BOATS INC | 10,300 | $564 | 0.0% | $20.41 | +117.7% | COM CL A | 56117J100 |
| — | SEQUANS COMMUNICATIONS S A | 393,300 | $558 | 0.0% | $1.42 | — | SPONSORED ADS | 817323108 |
| — | NAVIOS MARITIME HOLDINGS INC | 771,100 | $546 | 0.0% | $5.60 | — | COM | Y62196103 |
| — | CENTRAL VALLEY CMNTY BANCORP | 25,017 | $541 | 0.0% | $19.66 | — | COM | 155685100 |
| — | SPDR SERIES TRUST | 15,012 | $541 | 0.0% | $37.36 | — | BLOOMBERG BRCLYS | 78464A417 |
| XHR | XENIA HOTELS & RESORTS INC | 22,833 | $541 | 0.0% | $24.36 | — | COM | 984017103 |
| CWB | SPDR SERIES TRUST | 9,967 | $537 | 0.0% | $45.65 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | PINNACLE ENTMT INC NEW | 15,900 | $536 | 0.0% | $32.73 | — | COM | 72348Y105 |
| FENY | FIDELITY | 24,591 | $523 | 0.0% | $21.27 | — | MSCI ENERGY IDX | 316092402 |
| RPM | RPM INTL INC | 7,913 | $514 | 0.0% | $51.28 | +25.6% | COM | 749685103 |
| RBC | RBC BEARINGS INC | 3,403 | $511 | 0.0% | $143.95 | 0.0% | COM | 75524B104 |
| FXI | ISHARES TR | 11,745 | $503 | 0.0% | $44.32 | — | CHINA LG-CAP ETF | 464287184 |
| — | AQUAVENTURE HLDGS LTD | 27,629 | $499 | 0.0% | $16.64 | — | SHS | G0443N107 |
| — | TRIUMPH GROUP INC NEW | 21,310 | $497 | 0.0% | $39.23 | — | COM | 896818101 |
| — | SIERRA WIRELESS INC | 24,600 | $496 | 0.0% | $16.49 | — | COM | 826516106 |
| ACWX | ISHARES TR | 10,290 | $495 | 0.0% | $46.55 | — | MSCI ACWI EX US | 464288240 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 19,928 | $495 | 0.0% | $15.07 | +38.4% | COM | 02553E106 |
| VDC | VANGUARD WORLD FDS | 3,500 | $491 | 0.0% | $132.57 | — | CONSUM STP ETF | 92204A207 |
| — | AQUA AMERICA INC | 13,252 | $489 | 0.0% | $30.82 | — | COM | 03836W103 |
| IYG | ISHARES TR | 3,634 | $484 | 0.0% | $104.73 | — | U.S. FIN SVC ETF | 464287770 |
| IYH | ISHARES TR | 2,379 | $483 | 0.0% | $151.52 | — | US HLTHCARE ETF | 464287762 |
| — | ABRAXAS PETE CORP | 206,900 | $482 | 0.0% | $2.39 | — | COM | 003830106 |
| SIF | SIFCO INDS INC | 94,825 | $479 | 0.0% | $8.29 | -37.0% | COM | 826546103 |
| ILCG | ISHARES TR | 2,541 | $473 | 0.0% | $152.88 | — | MRNGSTR LG-CP GR | 464287119 |
| — | SMART GLOBAL HLDGS INC | 16,400 | $471 | 0.0% | $28.72 | — | SHS | G8232Y101 |
| CHT | CHUNGHWA TELECOM CO LTD | 12,931 | $464 | 0.0% | $31.95 | — | SPON ADR NEW11 | 17133Q502 |
| SOXX | ISHARES TR | 2,498 | $462 | 0.0% | $146.69 | — | PHLX SEMICND ETF | 464287523 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,271 | $461 | 0.0% | $109.30 | — | SPONSORED ADR | 03524A108 |
| — | ORITANI FINL CORP DEL | 29,600 | $460 | 0.0% | $16.33 | — | COM | 68633D103 |
| — | IMAGE SENSING SYS INC | 76,661 | $460 | 0.0% | $6.84 | — | COM | 45244C104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,397 | $455 | 0.0% | $66.62 | — | FTSE PACIFIC ETF | 922042866 |
| SOHU | SOHU COM LTD | 22,741 | $452 | 0.0% | $35.49 | — | SPONSORED ADS | 83410S108 |
| CALX | CALIX INC | 55,461 | $449 | 0.0% | $6.74 | +13.3% | COM | 13100M509 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,155 | $445 | 0.0% | $54.37 | — | INTL BD IDX ETF | 92203J407 |
| MGV | VANGUARD WORLD FD | 5,425 | $438 | 0.0% | $71.59 | — | MEGA CAP VAL ETF | 921910840 |
| — | GUARANTY BANCORP DEL | 14,709 | $437 | 0.0% | $29.73 | — | COM NEW | 40075T607 |
| ILCB | ISHARES TR | 2,567 | $432 | 0.0% | $147.24 | — | MRNGSTR LG-CP ET | 464287127 |
| — | DIEBOLD NXDF INC | 93,915 | $422 | 0.0% | $21.27 | — | COM | 253651103 |
| — | DIME CMNTY BANCSHARES | 23,400 | $418 | 0.0% | $20.82 | — | COM | 253922108 |
| MBIN | MERCHANTS BANCORP IND | 16,401 | $417 | 0.0% | $16.40 | 0.0% | COM | 58844R108 |
| SPYG | SPDR SERIES TRUST | 10,736 | $410 | 0.0% | $38.19 | — | PRTFLO S&P500 GW | 78464A409 |
| RFL | RAFAEL HLDGS INC | 47,175 | $396 | 0.0% | $7.90 | +15.5% | COM CL B | 75062E106 |
| XTL | SPDR SERIES TRUST | 5,187 | $395 | 0.0% | $70.43 | — | S&P TELECOM | 78464A540 |
| VDE | VANGUARD WORLD FDS | 3,730 | $392 | 0.0% | $104.95 | — | ENERGY ETF | 92204A306 |
| KIE | SPDR SERIES TRUST | 12,223 | $392 | 0.0% | $29.85 | — | S&P INS ETF | 78464A789 |
| DAN | DANA INCORPORATED | 20,819 | $389 | 0.0% | $13.93 | +22.2% | COM | 235825205 |
| — | PARKER DRILLING CO | 130,124 | $388 | 0.0% | $2.98 | — | COM NEW | 701081408 |
| — | THIRD PT REINS LTD | 29,400 | $382 | 0.0% | $11.73 | — | COM | G8827U100 |
| — | TIM PARTICIPACOES S A | 26,200 | $380 | 0.0% | $14.50 | — | SPONSORED ADR | 88706P205 |
| IEUR | ISHARES TR | 7,792 | $378 | 0.0% | $48.02 | — | CORE MSCI EURO | 46434V738 |
| GAP | GAP INC DEL | 13,035 | $376 | 0.0% | $22.66 | +1.8% | COM | 364760108 |
| — | EATON VANCE CORP | 7,112 | $374 | 0.0% | $49.12 | — | COM NON VTG | 278265103 |
| VPU | VANGUARD WORLD FDS | 3,178 | $374 | 0.0% | $114.56 | — | UTILITIES ETF | 92204A876 |
| — | CURO GROUP HLDGS CORP | 12,300 | $372 | 0.0% | $30.24 | — | COM | 23131L107 |
| IXN | ISHARES TR | 2,119 | $371 | 0.0% | $155.78 | — | GLOBAL TECH ETF | 464287291 |
| SPYM | SPDR SERIES TRUST | 10,876 | $371 | 0.0% | $31.86 | — | PORTFOLIO LR ETF | 78464A854 |
| TRS | TRIMAS CORP | 12,075 | $367 | 0.0% | $22.79 | +33.1% | COM NEW | 896215209 |
| XLRE | SELECT SECTOR SPDR TR | 11,178 | $364 | 0.0% | $32.88 | — | RL EST SEL SEC | 81369Y860 |
| IWY | ISHARES TR | 4,191 | $358 | 0.0% | $67.99 | — | RUS TP200 GR ETF | 464289438 |
| AOA | ISHARES TR | 6,513 | $357 | 0.0% | $53.69 | — | AGGRES ALLOC ETF | 464289859 |
| KBE | SPDR SERIES TRUST | 7,502 | $351 | 0.0% | $44.50 | — | S&P BK ETF | 78464A797 |
| — | POINTS INTL LTD | 24,719 | $347 | 0.0% | $14.04 | — | COM NEW | 730843208 |
| SCHA | SCHWAB STRATEGIC TR | 4,478 | $340 | 0.0% | $72.04 | — | US SML CAP ETF | 808524607 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,354 | $333 | 0.0% | $41.74 | +9.1% | COM | 127387108 |
| SCCO | SOUTHERN COPPER CORP | 7,718 | $333 | 0.0% | $30.81 | -0.9% | COM | 84265V105 |
| XAR | SPDR SERIES TRUST | 3,240 | $321 | 0.0% | $89.03 | — | AEROSPACE DEF | 78464A631 |
| WRB | W R BERKLEY CORPORATION | 3,997 | $319 | 0.0% | $13.18 | +45.7% | COM | 084423102 |
| KRE | SPDR SERIES TRUST | 5,366 | $318 | 0.0% | $60.37 | — | S&P REGL BKG | 78464A698 |
| — | LENDINGCLUB CORP | 80,800 | $314 | 0.0% | $5.31 | — | COM | 52603A109 |
| — | ACXIOM HOLDINGS INC | 6,253 | $309 | 0.0% | $49.42 | — | COM | 005125109 |
| SPTM | SPDR SERIES TRUST | 8,499 | $308 | 0.0% | $34.02 | — | PORTFOLIO TL STK | 78464A805 |
| IOO | ISHARES TR | 6,213 | $305 | 0.0% | $61.48 | — | GLOBAL 100 ETF | 464287572 |
| — | UNITED FINL BANCORP INC NEW | 18,027 | $304 | 0.0% | $16.86 | — | COM | 910304104 |
| IYK | ISHARES TR | 2,542 | $302 | 0.0% | $114.19 | — | U.S. CNSM GD ETF | 464287812 |
| FMAT | FIDELITY | 8,779 | $295 | 0.0% | $33.68 | — | MSCI MATLS INDEX | 316092881 |
| AWR | AMERICAN STS WTR CO | 4,678 | $286 | 0.0% | $42.62 | +22.7% | COM | 029899101 |
| SPYV | SPDR SERIES TRUST | 9,186 | $286 | 0.0% | $31.13 | — | PRTFLO S&P500 VL | 78464A508 |
| GOVT | ISHARES TR | 11,707 | $285 | 0.0% | $24.34 | — | US TREAS BD ETF | 46429B267 |
| MATX | MATSON INC | 7,159 | $284 | 0.0% | $28.27 | +15.7% | COM | 57686G105 |
| GPMT | GRANITE PT MTG TR INC | 14,609 | $281 | 0.0% | $17.81 | — | COM | 38741L107 |
| — | NEW YORK CMNTY BANCORP INC | 26,235 | $272 | 0.0% | $14.68 | — | COM | 649445103 |
| SHY | ISHARES TR | 3,216 | $267 | 0.0% | $83.02 | — | 1 3 YR TREAS BD | 464287457 |
| FEZ | SPDR INDEX SHS FDS | 6,814 | $265 | 0.0% | $38.46 | — | EURO STOXX 50 | 78463X202 |
| IHE | ISHARES TR | 1,557 | $261 | 0.0% | $167.63 | — | U.S. PHARMA ETF | 464288836 |
| WDFC | WD-40 CO | 1,487 | $256 | 0.0% | $149.30 | 0.0% | COM | 929236107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,054 | $241 | 0.0% | $55.15 | — | DWA MOMENTUM | 46137V837 |
| GWX | SPDR INDEX SHS FDS | 6,989 | $241 | 0.0% | $34.37 | — | S&P INTL SMLCP | 78463X871 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,600 | $240 | 0.0% | $38.14 | -0.6% | COM | 909907107 |
| IMCG | ISHARES TR | 1,011 | $238 | 0.0% | $235.41 | — | MRGSTR MD CP GRW | 464288307 |
| ISCV | ISHARES TR | 1,539 | $236 | 0.0% | $143.22 | — | MRNING SM CP ETF | 464288703 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,458 | $232 | 0.0% | $159.12 | — | SMLLCP 600 IDX | 921932828 |
| IHF | ISHARES TR | 1,149 | $230 | 0.0% | $200.17 | — | US HLTHCR PR ETF | 464288828 |
| FDRR | FIDELITY | 6,966 | $226 | 0.0% | $32.44 | — | DIVID ETF RISI | 316092832 |
| TECH | BIO TECHNE CORP | 1,102 | $225 | 0.0% | $42.77 | 0.0% | COM | 09073M104 |
| — | CONVERGYS CORP | 9,403 | $223 | 0.0% | $24.30 | — | COM | 212485106 |
| IYT | ISHARES TR | 1,088 | $222 | 0.0% | $204.04 | — | TRANS AVG ETF | 464287192 |
| — | QAD INC | 5,290 | $220 | 0.0% | $40.45 | — | CL B | 74727D207 |
| SRI | STONERIDGE INC | 7,240 | $215 | 0.0% | $24.42 | +29.8% | COM | 86183P102 |
| AAXJ | ISHARES TR | 3,021 | $215 | 0.0% | $71.17 | — | MSCI AC ASIA ETF | 464288182 |
| EPP | ISHARES INC | 4,642 | $211 | 0.0% | $47.82 | — | MSCI PAC JP ETF | 464286665 |
| — | GULFMARK OFFSHORE INC | 95,172 | $211 | 0.0% | $0.73 | — | *W EXP 11/14/202 | 402629117 |
| SRLN | SSGA ACTIVE ETF TR | 4,455 | $211 | 0.0% | $47.36 | — | BLKSTN GSOSRLN | 78467V608 |
| GGG | GRACO INC | 4,536 | $210 | 0.0% | $37.06 | +14.5% | COM | 384109104 |
| ZROZ | PIMCO ETF TR | 1,920 | $209 | 0.0% | $109.84 | — | 25YR+ ZERO U S | 72201R882 |
| IAI | ISHARES TR | 3,315 | $207 | 0.0% | $62.44 | — | US BR DEL SE ETF | 464288794 |
| IGF | ISHARES TR | 4,923 | $207 | 0.0% | $42.99 | — | GLB INFRASTR ETF | 464288372 |
| IWX | ISHARES TR | 3,837 | $206 | 0.0% | $53.69 | — | RUS TP200 VL ETF | 464289420 |
| YEXT | YEXT INC | 8,562 | $203 | 0.0% | $22.86 | 0.0% | COM | 98585N106 |
| IEV | ISHARES TR | 4,509 | $203 | 0.0% | $45.02 | — | EUROPE ETF | 464287861 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 8,726 | $202 | 0.0% | $23.15 | — | SR LN ETF | 46138G508 |
| EWH | ISHARES INC | 8,402 | $201 | 0.0% | $25.20 | — | MSCI HONG KG ETF | 464286871 |
| PUK | PRUDENTIAL PLC | 4,339 | $199 | 0.0% | $48.36 | — | ADR | 74435K204 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,459 | $198 | 0.0% | $135.71 | — | MIDCP 400 IDX | 921932885 |
| SHV | ISHARES TR | 1,772 | $196 | 0.0% | $110.38 | — | SHORT TREAS BD | 464288679 |
| ACTG | ACACIA RESH CORP | 60,900 | $195 | 0.0% | $20.64 | -82.0% | ACACIA TCH COM | 003881307 |
| FTNT | FORTINET INC | 2,103 | $194 | 0.0% | $8.15 | +87.7% | COM | 34959E109 |
| — | SAEXPLORATION HLDGS INC | 18,485 | $190 | 0.0% | $10.28 | — | COM PAR | 78636X873 |
| HEFA | ISHARES TR | 6,142 | $185 | 0.0% | $29.57 | — | HDG MSCI EAFE | 46434V803 |
| — | SANDY SPRING BANCORP INC | 4,650 | $183 | 0.0% | $29.91 | — | COM | 800363103 |
| — | ARADIGM CORP | 159,954 | $182 | 0.0% | $8.84 | — | COM PAR | 038505400 |
| XHB | SPDR SERIES TRUST | 4,715 | $181 | 0.0% | $38.39 | — | S&P HOMEBUILD | 78464A888 |
| — | ORAGENICS INC | 155,806 | $179 | 0.0% | $1.74 | — | COM PAR | 684023302 |
| KXI | ISHARES TR | 3,546 | $179 | 0.0% | $50.48 | — | GLB CNSM STP ETF | 464288737 |
| AOR | ISHARES TR | 3,919 | $177 | 0.0% | $45.16 | — | GRWT ALLOCAT ETF | 464289867 |
| OTTR | OTTER TAIL CORP | 3,668 | $176 | 0.0% | $39.34 | 0.0% | COM | 689648103 |
| ITB | ISHARES TR | 4,956 | $175 | 0.0% | $38.11 | — | US HOME CONS ETF | 464288752 |
| MGEE | MGE ENERGY INC | 2,745 | $175 | 0.0% | $55.46 | 0.0% | COM | 55277P104 |
| WBS | WEBSTER FINL CORP CONN | 2,924 | $172 | 0.0% | $31.32 | +107.7% | COM | 947890109 |
| VTEB | VANGUARD MUN BD FD INC | 3,374 | $170 | 0.0% | $50.39 | — | TAX EXEMPT BD | 922907746 |
| XT | ISHARES TR | 4,367 | $169 | 0.0% | $38.70 | — | EXPONENTIAL TECH | 46434V381 |
| NGG | NATIONAL GRID PLC | 3,253 | $169 | 0.0% | $51.95 | — | SPONSORED ADR NE | 636274409 |
| — | TITAN MACHY INC | 170,000 | $168 | 0.0% | $0.98 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| RLI | RLI CORP | 2,079 | $163 | 0.0% | $29.36 | 0.0% | COM | 749607107 |
| — | PRGX GLOBAL INC | 18,585 | $162 | 0.0% | $7.10 | — | COM NEW | 69357C503 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,023 | $162 | 0.0% | $158.36 | — | 500 GRTH IDX F | 921932505 |
| XNTK | SPDR SERIES TRUST | 1,692 | $160 | 0.0% | $94.56 | — | NYSE TECH ETF | 78464A102 |
| BND | VANGUARD BD INDEX FD INC | 1,998 | $157 | 0.0% | $78.58 | — | TOTAL BND MRKT | 921937835 |
| BMI | BADGER METER INC | 2,891 | $153 | 0.0% | $48.82 | 0.0% | COM | 056525108 |
| TIIAY | TELECOM ITALIA S P A NEW | 25,467 | $152 | 0.0% | $8.31 | — | SPON ADR ORD | 87927Y102 |
| LILA | LIBERTY LATIN AMERICA LTD | 7,328 | $152 | 0.0% | $20.32 | -9.0% | COM CL A | G9001E102 |
| — | BHP BILLITON PLC | 3,447 | $152 | 0.0% | $44.10 | — | SPONSORED ADR | 05545E209 |
| — | NAVISTAR INTL CORP NEW | 150,000 | $150 | 0.0% | $1.03 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| FSTA | FIDELITY | 4,548 | $148 | 0.0% | $32.54 | — | CONSMR STAPLES | 316092303 |
| CMF | ISHARES TR | 2,521 | $146 | 0.0% | $57.91 | — | CALIF MUN BD ETF | 464288356 |
| IYE | ISHARES TR | 3,486 | $146 | 0.0% | $41.88 | — | U.S. ENERGY ETF | 464287796 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,900 | $145 | 0.0% | $59.44 | -34.0% | COM | 03823U102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 983 | $144 | 0.0% | $111.88 | 0.0% | COM | 22410J106 |
| AROW | ARROW FINL CORP | 3,896 | $144 | 0.0% | $26.79 | 0.0% | COM | 042744102 |
| — | HILLENBRAND INC | 2,749 | $144 | 0.0% | $52.38 | — | COM | 431571108 |
| KMPR | KEMPER CORP DEL | 1,775 | $143 | 0.0% | $78.35 | 0.0% | COM | 488401100 |
| IYC | ISHARES TR | 672 | $142 | 0.0% | $211.31 | — | U.S. CNSM SV ETF | 464287580 |
| FDVV | FIDELITY | 4,570 | $140 | 0.0% | $29.28 | — | HIGH DIVID ETF | 316092840 |
| EWG | ISHARES INC | 4,693 | $140 | 0.0% | $29.83 | — | MSCI GERMANY ETF | 464286806 |
| — | CHINA ONLINE ED GROUP | 15,383 | $138 | 0.0% | $19.83 | — | SPONSORED ADR | 16954L105 |
| IDU | ISHARES TR | 1,026 | $137 | 0.0% | $133.53 | — | U.S. UTILITS ETF | 464287697 |
| BKH | BLACK HILLS CORP | 2,340 | $136 | 0.0% | $45.23 | 0.0% | COM | 092113109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,466 | $133 | 0.0% | $44.70 | — | SPONSORED ADR | 82706C108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,561 | $129 | 0.0% | $90.70 | 0.0% | COM | 88224Q107 |
| — | VECTOR GROUP LTD | 9,384 | $129 | 0.0% | $20.38 | — | COM | 92240M108 |
| EXI | ISHARES TR | 1,368 | $129 | 0.0% | $94.30 | — | GLOB INDSTRL ETF | 464288729 |
| BLKB | BLACKBAUD INC | 1,272 | $129 | 0.0% | $103.38 | 0.0% | COM | 09227Q100 |
| SCHF | SCHWAB STRATEGIC TR | 3,803 | $128 | 0.0% | $33.66 | — | INTL EQTY ETF | 808524805 |
| — | KB HOME | 124,000 | $126 | 0.0% | $1.20 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| NANR | SPDR INDEX SHS FDS | 3,663 | $125 | 0.0% | $34.13 | — | S&P NORTH AMER | 78463X152 |
| ACWV | ISHARES INC | 1,391 | $122 | 0.0% | $87.71 | — | MIN VOL GBL ETF | 464286525 |
| — | ALLETE INC | 1,628 | $122 | 0.0% | $74.94 | — | COM NEW | 018522300 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,182 | $122 | 0.0% | $7.78 | — | SPONSORED ADR | 86562M209 |
| RTH | VANECK VECTORS ETF TR | 1,088 | $121 | 0.0% | $111.21 | — | RETAIL ETF | 92189F684 |
| — | WESTERN ASSET MTG CAP CORP | 12,000 | $120 | 0.0% | $10.00 | — | COM | 95790D105 |
| MDYG | SPDR SERIES TRUST | 2,108 | $118 | 0.0% | $55.98 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHM | SCHWAB STRATEGIC TR | 2,000 | $115 | 0.0% | $57.50 | — | US MID-CAP ETF | 808524508 |
| SIGI | SELECTIVE INS GROUP INC | 1,792 | $114 | 0.0% | $54.90 | 0.0% | COM | 816300107 |
| IXJ | ISHARES TR | 1,808 | $114 | 0.0% | $63.05 | — | GLOB HLTHCRE ETF | 464287325 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,013 | $113 | 0.0% | $58.59 | 0.0% | COM | 025932104 |
| IEI | ISHARES TR | 938 | $111 | 0.0% | $118.34 | — | 3 7 YR TREAS BD | 464288661 |
| IWC | ISHARES TR | 1,039 | $110 | 0.0% | $105.87 | — | MICRO-CAP ETF | 464288869 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,572 | $110 | 0.0% | $35.44 | 0.0% | COM | 130788102 |
| IPAC | ISHARES TR | 1,873 | $110 | 0.0% | $58.73 | — | CORE MSCI PAC | 46434V696 |
| VONG | VANGUARD SCOTTSDALE FDS | 691 | $110 | 0.0% | $159.19 | — | VNG RUS1000GRW | 92206C680 |
| — | MB FINANCIAL INC NEW | 2,365 | $109 | 0.0% | $46.09 | — | COM | 55264U108 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,957 | $108 | 0.0% | $58.88 | 0.0% | COM | 390905107 |
| CWI | SPDR INDEX SHS FDS | 2,866 | $108 | 0.0% | $37.68 | — | MSCI ACWI EXUS | 78463X848 |
| EWL | ISHARES INC | 3,081 | $107 | 0.0% | $34.73 | — | MSCI SWITZERLAND | 464286749 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 125,000 | $105 | 0.0% | $13.03 | — | COM | 76973Q105 |
| GATX | GATX CORP | 1,211 | $105 | 0.0% | $71.08 | 0.0% | COM | 361448103 |
| CW | CURTISS WRIGHT CORP | 747 | $103 | 0.0% | $126.71 | 0.0% | COM | 231561101 |
| MBWM | MERCANTILE BANK CORP | 3,098 | $103 | 0.0% | $26.41 | 0.0% | COM | 587376104 |
| SDG | ISHARES TR | 1,756 | $102 | 0.0% | $58.09 | — | MSCI GLOBAL IMP | 46435G532 |
| IVOV | VANGUARD ADMIRAL FDS INC | 797 | $102 | 0.0% | $127.98 | — | MIDCP 400 VAL | 921932844 |
| EEMA | ISHARES INC | 1,473 | $101 | 0.0% | $68.57 | — | MSCI EM ASIA ETF | 464286426 |
| FUTY | FIDELITY | 2,906 | $101 | 0.0% | $34.76 | — | MSCI UTILS INDEX | 316092865 |
| XSD | SPDR SERIES TRUST | 1,318 | $100 | 0.0% | $75.87 | — | S&P SEMICNDCTR | 78464A862 |
| UMC | UNITED MICROELECTRONICS CORP | 38,300 | $99 | 0.0% | $2.49 | — | SPON ADR NEW | 910873405 |
| TER | TERADYNE INC | 2,643 | $98 | 0.0% | $38.82 | 0.0% | COM | 880770102 |
| MCRI | MONARCH CASINO & RESORT INC | 2,158 | $98 | 0.0% | $46.48 | 0.0% | COM | 609027107 |
| NDSN | NORDSON CORP | 707 | $98 | 0.0% | $125.49 | 0.0% | COM | 655663102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,372 | $98 | 0.0% | $75.10 | 0.0% | COM | 800422107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 666 | $96 | 0.0% | $144.14 | — | MIDCP 400 GRTH | 921932869 |
| TKR | TIMKEN CO | 1,918 | $96 | 0.0% | $47.21 | 0.0% | COM | 887389104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,521 | $94 | 0.0% | $61.80 | — | AEROSPACE DEFN | 46137V100 |
| RELX | RELX PLC | 4,489 | $94 | 0.0% | $20.94 | — | SPONSORED ADR | 759530108 |
| CNXN | PC CONNECTION INC | 2,416 | $94 | 0.0% | $34.38 | 0.0% | COM | 69318J100 |
| MDYV | SPDR SERIES TRUST | 1,728 | $93 | 0.0% | $53.82 | — | S&P 400 MDCP VAL | 78464A839 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,196 | $92 | 0.0% | $71.34 | 0.0% | COM | 81725T100 |
| BIV | VANGUARD BD INDEX FD INC | 1,137 | $91 | 0.0% | $80.04 | — | INTERMED TERM | 921937819 |
| XHE | SPDR SERIES TRUST | 1,032 | $91 | 0.0% | $88.18 | — | HLTH CR EQUIP | 78464A581 |
| FFIN | FIRST FINL BANKSHARES | 1,519 | $90 | 0.0% | $25.36 | 0.0% | COM | 32020R109 |
| IXG | ISHARES TR | 1,353 | $90 | 0.0% | $66.52 | — | GLOBAL FINLS ETF | 464287333 |
| VOOV | VANGUARD ADMIRAL FDS INC | 801 | $90 | 0.0% | $112.36 | — | 500 VAL IDX FD | 921932703 |
| — | MYOS RENS TECHNOLOGY INC | 73,334 | $89 | 0.0% | $1.70 | — | COM | 62857P108 |
| IMCV | ISHARES TR | 553 | $89 | 0.0% | $160.94 | — | MRGSTR MD CP VAL | 464288406 |
| INTF | ISHARES TR | 3,095 | $88 | 0.0% | $28.43 | — | MULTIFACTOR INTL | 46434V274 |
| DXJ | WISDOMTREE TR | 1,495 | $87 | 0.0% | $47.60 | — | JAPN HEDGE EQT | 97717W851 |
| IAT | ISHARES TR | 1,745 | $86 | 0.0% | $49.28 | — | US REGNL BKS ETF | 464288778 |
| — | FBL FINL GROUP INC | 1,120 | $84 | 0.0% | $75.00 | — | CL A | 30239F106 |
| VVV | VALVOLINE INC | 3,902 | $84 | 0.0% | $21.72 | 0.0% | COM | 92047W101 |
| BWX | SPDR SERIES TRUST | 3,032 | $83 | 0.0% | $27.37 | — | BLOMBERG INTL TR | 78464A516 |
| — | PERFICIENT INC | 3,027 | $80 | 0.0% | $26.43 | — | COM | 71375U101 |
| — | PREMIER FINL BANCORP INC | 4,276 | $79 | 0.0% | $18.48 | — | COM | 74050M105 |
| — | AMYRIS INC | 9,781 | $78 | 0.0% | $3.18 | — | COM NEW | 03236M200 |
| MUNI | PIMCO ETF TR | 1,486 | $78 | 0.0% | $52.49 | — | INTER MUN BD ACT | 72201R866 |
| RWR | SPDR SERIES TRUST | 837 | $78 | 0.0% | $93.19 | — | DJ REIT ETF | 78464A607 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,164 | $77 | 0.0% | $35.58 | — | COM | 025676206 |
| — | SPDR SERIES TRUST | 1,026 | $77 | 0.0% | $75.05 | — | S&P 600 SML CAP | 78464A813 |
| ILCV | ISHARES TR | 713 | $77 | 0.0% | $107.99 | — | MRNGSTR LG-CP VL | 464288109 |
| XME | SPDR SERIES TRUST | 2,226 | $76 | 0.0% | $34.14 | — | S&P METALS MNG | 78464A755 |
| HTO | SJW GROUP | 1,233 | $75 | 0.0% | $62.02 | 0.0% | COM | 784305104 |
| — | SINA CORP | 1,073 | $75 | 0.0% | $69.90 | — | ORD | G81477104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,521 | $74 | 0.0% | $26.89 | 0.0% | COM | 01741R102 |
| ASIX | ADVANSIX INC | 2,166 | $74 | 0.0% | $32.81 | 0.0% | COM | 00773T101 |
| — | ARMOUR RESIDENTIAL REIT INC | 3,273 | $74 | 0.0% | $22.61 | — | COM NEW | 042315507 |
| TTEK | TETRA TECH INC NEW | 1,054 | $72 | 0.0% | $13.24 | 0.0% | COM | 88162G103 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,529 | $72 | 0.0% | $50.31 | 0.0% | COM | 410120109 |
| — | CONNECTICUT WTR SVC INC | 1,028 | $71 | 0.0% | $69.07 | — | COM | 207797101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 822 | $71 | 0.0% | $86.37 | — | COM | 78377T107 |
| — | BOTTOMLINE TECH DEL INC | 978 | $71 | 0.0% | $72.60 | — | COM | 101388106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,740 | $70 | 0.0% | $40.23 | — | SPN ADR RESTRD | 824596100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 563 | $70 | 0.0% | $109.69 | 0.0% | COM | 955306105 |
| — | NUVASIVE INC | 983 | $70 | 0.0% | $71.21 | — | COM | 670704105 |
| GMF | SPDR INDEX SHS FDS | 721 | $70 | 0.0% | $97.09 | — | ASIA PACIF ETF | 78463X301 |
| SPEM | SPDR INDEX SHS FDS | 1,935 | $68 | 0.0% | $35.14 | — | PORTFOLIO EMG MK | 78463X509 |
| — | NOVELION THERAPEUTICS INC | 23,107 | $68 | 0.0% | $8.54 | — | COM NEW | 67001K202 |
| IYM | ISHARES TR | 685 | $68 | 0.0% | $99.27 | — | U.S. BAS MTL ETF | 464287838 |
| ING | ING GROEP N V | 5,155 | $67 | 0.0% | $13.00 | — | SPONSORED ADR | 456837103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 793 | $67 | 0.0% | $84.49 | — | INT-TERM CORP | 92206C870 |
| — | CUBIC CORP | 907 | $67 | 0.0% | $73.87 | — | COM | 229669106 |
| RUSHA | RUSH ENTERPRISES INC | 1,666 | $66 | 0.0% | $11.76 | +62.2% | CL A | 781846209 |
| XRT | SPDR SERIES TRUST | 1,302 | $66 | 0.0% | $50.69 | — | S&P RETAIL ETF | 78464A714 |
| FULT | FULTON FINL CORP PA | 3,965 | $66 | 0.0% | $12.85 | 0.0% | COM | 360271100 |
| LYG | LLOYDS BANKING GROUP PLC | 21,364 | $65 | 0.0% | $3.50 | — | SPONSORED ADR | 539439109 |
| AVAV | AEROVIRONMENT INC | 583 | $65 | 0.0% | $86.70 | 0.0% | COM | 008073108 |
| MED | MEDIFAST INC | 289 | $64 | 0.0% | $165.42 | 0.0% | COM | 58470H101 |
| SHM | SPDR SER TR | 1,344 | $64 | 0.0% | $47.62 | — | NUVEEN BLMBRG SR | 78468R739 |
| ISTB | ISHARES TR | 1,313 | $64 | 0.0% | $48.74 | — | CORE 1 5 YR USD | 46432F859 |
| VONV | VANGUARD SCOTTSDALE FDS | 580 | $64 | 0.0% | $110.34 | — | VNG RUS1000VAL | 92206C714 |
| EWT | ISHARES INC | 1,683 | $63 | 0.0% | $37.43 | — | MSCI TAIWAN ETF | 46434G772 |
| EGBN | EAGLE BANCORP INC MD | 1,242 | $63 | 0.0% | $22.73 | +90.6% | COM | 268948106 |
| LTC | LTC PPTYS INC | 1,405 | $62 | 0.0% | $44.13 | — | COM | 502175102 |
| IYLD | ISHARES TR | 2,491 | $62 | 0.0% | $24.89 | — | MRNGSTR INC ETF | 46432F875 |
| SCHH | SCHWAB STRATEGIC TR | 1,484 | $62 | 0.0% | $41.78 | — | US REIT ETF | 808524847 |
| KFY | KORN FERRY INTL | 1,256 | $62 | 0.0% | $55.22 | 0.0% | COM NEW | 500643200 |
| MBB | ISHARES TR | 601 | $62 | 0.0% | $103.16 | — | MBS ETF | 464288588 |
| CBU | COMMUNITY BK SYS INC | 998 | $61 | 0.0% | $51.28 | 0.0% | COM | 203607106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 294 | $61 | 0.0% | $207.48 | — | S&P 500 TOP 50 | 46137V233 |
| ILF | ISHARES TR | 1,863 | $59 | 0.0% | $31.67 | — | LATN AMER 40 ETF | 464287390 |
| — | NATIONAL SEC GROUP INC | 4,039 | $59 | 0.0% | $14.61 | — | COM | 637546102 |
| FVAL | FIDELITY | 1,701 | $59 | 0.0% | $34.69 | — | VLU FACTOR ETF | 316092782 |
| SPDW | SPDR INDEX SHS FDS | 1,913 | $59 | 0.0% | $30.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| GRC | GORMAN RUPP CO | 1,605 | $59 | 0.0% | $36.72 | 0.0% | COM | 383082104 |
| RLGT | RADIANT LOGISTICS INC | 10,000 | $59 | 0.0% | $4.40 | 0.0% | COM | 75025X100 |
| — | EXTERRAN CORP | 2,198 | $58 | 0.0% | $26.39 | — | COM | 30227H106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,759 | $58 | 0.0% | $30.04 | — | S&P500 QUALITY | 46137V241 |
| CROX | CROCS INC | 2,696 | $57 | 0.0% | $19.21 | 0.0% | COM | 227046109 |
| EWZ | ISHARES INC | 1,687 | $57 | 0.0% | $33.79 | — | MSCI BRAZIL ETF | 464286400 |
| IGIB | ISHARES TR | 1,073 | $57 | 0.0% | $53.12 | — | INTRM TR CRP ETF | 464288638 |
| HEWJ | ISHARES TR | 1,672 | $57 | 0.0% | $34.09 | — | HDG MSCI JAPAN | 46434V886 |
| — | PACIFIC PREMIER BANCORP | 1,530 | $57 | 0.0% | $37.25 | — | COM | 69478X105 |
| FLOT | ISHARES TR | 1,116 | $57 | 0.0% | $51.08 | — | FLTG RATE NT ETF | 46429B655 |
| FELE | FRANKLIN ELEC INC | 1,191 | $56 | 0.0% | $44.42 | 0.0% | COM | 353514102 |
| — | TRONC INC | 3,443 | $56 | 0.0% | $16.26 | — | COM | 89703P107 |
| — | STERLING BANCORP DEL | 2,565 | $56 | 0.0% | $21.83 | — | COM | 85917A100 |
| MLAB | MESA LABS INC | 300 | $56 | 0.0% | $48.72 | +301.1% | COM | 59064R109 |
| — | NATIONAL INSTRS CORP | 1,154 | $56 | 0.0% | $48.53 | — | COM | 636518102 |
| OMCL | OMNICELL INC | 785 | $56 | 0.0% | $62.97 | 0.0% | COM | 68213N109 |
| VOC | VOC ENERGY TR | 10,000 | $55 | 0.0% | $3.70 | — | TR UNIT | 91829B103 |
| TXNM | PNM RES INC | 1,400 | $55 | 0.0% | $37.20 | +5.3% | COM | 69349H107 |
| NEOG | NEOGEN CORP | 772 | $55 | 0.0% | $42.62 | 0.0% | COM | 640491106 |
| FCOM | FIDELITY | 1,697 | $54 | 0.0% | $31.82 | — | TELECOMM SVCS | 316092873 |
| CMP | COMPASS MINERALS INTL INC | 795 | $53 | 0.0% | $57.97 | -8.2% | COM | 20451N101 |
| SLYG | SPDR SERIES TRUST | 794 | $53 | 0.0% | $66.75 | — | S&P 600 SMCP GRW | 78464A201 |
| — | XCERRA CORP | 3,670 | $53 | 0.0% | $14.44 | — | COM | 98400J108 |
| — | MASONITE INTL CORP NEW | 821 | $52 | 0.0% | $63.34 | — | COM | 575385109 |
| FQAL | FIDELITY | 1,503 | $52 | 0.0% | $34.60 | — | QLTY FCTOR ETF | 316092790 |
| TTEC | TTEC HLDGS INC | 2,000 | $52 | 0.0% | $29.10 | 0.0% | COM | 89854H102 |
| VIGI | VANGUARD WHITEHALL FDS INC | 804 | $52 | 0.0% | $64.68 | — | INTL DVD ETF | 921946810 |
| XPH | SPDR SERIES TRUST | 1,062 | $52 | 0.0% | $48.96 | — | S&P PHARMAC | 78464A722 |
| BOH | BANK HAWAII CORP | 645 | $51 | 0.0% | $61.69 | 0.0% | COM | 062540109 |
| FFBC | FIRST FINL BANCORP OH | 1,718 | $51 | 0.0% | $22.88 | 0.0% | COM | 320209109 |
| — | POLYONE CORP | 1,145 | $50 | 0.0% | $28.61 | — | COM | 73179P106 |
| ISCB | ISHARES TR | 277 | $50 | 0.0% | $180.51 | — | MRGSTR SM CP ETF | 464288505 |
| IXC | ISHARES TR | 1,342 | $50 | 0.0% | $37.26 | — | GLOBAL ENERG ETF | 464287341 |
| EUFN | ISHARES TR | 2,487 | $50 | 0.0% | $20.10 | — | MSCI EURO FL ETF | 464289180 |
| RUSHB | RUSH ENTERPRISES INC | 1,263 | $50 | 0.0% | $17.45 | 0.0% | CL B | 781846308 |
| NUS | NU SKIN ENTERPRISES INC | 600 | $49 | 0.0% | $61.55 | 0.0% | CL A | 67018T105 |
| EWU | ISHARES TR | 1,442 | $49 | 0.0% | $33.98 | — | MSCI UK ETF NEW | 46435G334 |
| FSLR | FIRST SOLAR INC | 1,017 | $49 | 0.0% | $51.90 | 0.0% | COM | 336433107 |
| ISCG | ISHARES TR | 223 | $48 | 0.0% | $215.25 | — | MRGSTR SM CP GR | 464288604 |
| TEX | TEREX CORP NEW | 1,183 | $47 | 0.0% | $40.66 | 0.0% | COM | 880779103 |
| STAG | STAG INDL INC | 1,735 | $47 | 0.0% | $27.09 | — | COM | 85254J102 |
| EWQ | ISHARES INC | 1,469 | $46 | 0.0% | $31.31 | — | MSCI FRANCE ETF | 464286707 |
| EVR | EVERCORE INC | 453 | $46 | 0.0% | $91.33 | 0.0% | CLASS A | 29977A105 |
| BCS | BARCLAYS PLC | 5,138 | $46 | 0.0% | $8.95 | — | ADR | 06738E204 |
| SAN | BANCO SANTANDER SA | 9,150 | $46 | 0.0% | $6.67 | — | ADR | 05964H105 |
| BCPC | BALCHEM CORP | 406 | $46 | 0.0% | $100.71 | 0.0% | COM | 057665200 |
| CALM | CAL MAINE FOODS INC | 941 | $45 | 0.0% | $36.60 | 0.0% | COM NEW | 128030202 |
| DVYE | ISHARES INC | 1,141 | $45 | 0.0% | $39.44 | — | EM MKTS DIV ETF | 464286319 |
| LFUS | LITTELFUSE INC | 230 | $45 | 0.0% | $219.98 | 0.0% | COM | 537008104 |
| — | TRUSTCO BK CORP N Y | 5,198 | $44 | 0.0% | $8.46 | — | COM | 898349105 |
| — | BARNES GROUP INC | 614 | $44 | 0.0% | $71.66 | — | COM | 067806109 |
| — | TELEFONICA BRASIL SA | 4,459 | $43 | 0.0% | $9.64 | — | SPONSORED ADR | 87936R106 |
| DIT | AMCON DISTRG CO | 500 | $43 | 0.0% | $73.15 | 0.0% | COM NEW | 02341Q205 |
| — | ALTRA INDL MOTION CORP | 1,009 | $42 | 0.0% | $41.63 | — | COM | 02208R106 |
| RXI | ISHARES TR | 350 | $42 | 0.0% | $120.00 | — | GLB CNS DISC ETF | 464288745 |
| — | TABULA RASA HEALTHCARE INC | 525 | $42 | 0.0% | $80.00 | — | COM | 873379101 |
| SAFT | SAFETY INS GROUP INC | 476 | $42 | 0.0% | $92.40 | 0.0% | COM | 78648T100 |
| RGR | STURM RUGER & CO INC | 624 | $42 | 0.0% | $60.52 | 0.0% | COM | 864159108 |
| WABC | WESTAMERICA BANCORPORATION | 676 | $41 | 0.0% | $48.42 | 0.0% | COM | 957090103 |
| MCY | MERCURY GENL CORP NEW | 815 | $41 | 0.0% | $49.84 | 0.0% | COM | 589400100 |
| — | SUPERVALU INC | 1,276 | $41 | 0.0% | $32.13 | — | COM NEW | 868536301 |
| ALG | ALAMO GROUP INC | 443 | $41 | 0.0% | $90.46 | 0.0% | COM | 011311107 |
| FHI | FEDERATED INVS INC PA | 1,686 | $41 | 0.0% | $14.77 | +14.3% | CL B | 314211103 |
| — | 1ST CONSTITUTION BANCORP | 1,970 | $41 | 0.0% | $20.81 | — | COM | 31986N102 |
| BXMT | BLACKSTONE MTG TR INC | 1,236 | $41 | 0.0% | $33.17 | — | COM CL A | 09257W100 |
| VOX | VANGUARD WORLD FDS | 476 | $41 | 0.0% | $86.13 | — | COMM SRVC ETF | 92204A884 |
| — | PATTERN ENERGY GROUP INC | 40,000 | $40 | 0.0% | $1.00 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | SPDR SERIES TRUST | 917 | $40 | 0.0% | $43.62 | — | S&P OILGAS EXP | 78464A730 |
| WVVI | WILLAMETTE VY VINEYARD INC | 5,003 | $40 | 0.0% | $8.15 | 0.0% | COM | 969136100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,159 | $40 | 0.0% | $35.36 | 0.0% | COM | 84470P109 |
| EWS | ISHARES INC | 1,652 | $40 | 0.0% | $24.21 | — | MSCI SINGPOR ETF | 46434G780 |
| — | NEW YORK MTG TR INC | 6,340 | $39 | 0.0% | $6.15 | — | COM PAR $.02 | 649604501 |
| BBBY | OVERSTOCK COM INC DEL | 1,424 | $39 | 0.0% | $32.80 | 0.0% | COM | 690370101 |
| RWO | SPDR INDEX SHS FDS | 822 | $39 | 0.0% | $47.45 | — | DJ GLB RL ES ETF | 78463X749 |
| — | BGC PARTNERS INC | 3,308 | $39 | 0.0% | $11.79 | — | CL A | 05541T101 |
| — | LAKELAND BANCORP INC | 2,178 | $39 | 0.0% | $17.91 | — | COM | 511637100 |
| TCX | TUCOWS INC | 700 | $39 | 0.0% | $57.31 | 0.0% | COM NEW | 898697206 |
| RMAX | RE MAX HLDGS INC | 875 | $39 | 0.0% | $42.25 | 0.0% | CL A | 75524W108 |
| ACGP | ASSOCIATED CAP GROUP INC | 887 | $38 | 0.0% | $34.94 | 0.0% | CL A | 045528106 |
| TREX | TREX CO INC | 494 | $38 | 0.0% | $38.47 | 0.0% | COM | 89531P105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 753 | $38 | 0.0% | $50.46 | — | MORTG-BACK SEC | 92206C771 |
| GBCI | GLACIER BANCORP INC NEW | 872 | $38 | 0.0% | $34.31 | 0.0% | COM | 37637Q105 |
| — | KMG CHEMICALS INC | 500 | $38 | 0.0% | $68.23 | — | COM | 482564101 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,038 | $38 | 0.0% | $18.65 | — | COM | 76131N101 |
| IAK | ISHARES TR | 565 | $38 | 0.0% | $67.26 | — | U.S. INSRNCE ETF | 464288786 |
| PKX | POSCO | 576 | $38 | 0.0% | $65.97 | — | SPONSORED ADR | 693483109 |
| JJSF | J & J SNACK FOODS CORP | 246 | $37 | 0.0% | $67.10 | +93.5% | COM | 466032109 |
| — | EXPRESS INC | 3,329 | $37 | 0.0% | $11.11 | — | COM | 30219E103 |
| AIA | ISHARES TR | 581 | $37 | 0.0% | $63.68 | — | ASIA 50 ETF | 464288430 |
| VONE | VANGUARD SCOTTSDALE FDS | 280 | $37 | 0.0% | $132.14 | — | VNG RUS1000IDX | 92206C730 |
| IX | ORIX CORP | 455 | $37 | 0.0% | $81.32 | — | SPONSORED ADR | 686330101 |
| EEMS | ISHARES INC | 798 | $37 | 0.0% | $46.37 | — | EM MKT SM-CP ETF | 464286475 |
| YORW | YORK WTR CO | 1,200 | $36 | 0.0% | $26.49 | 0.0% | COM | 987184108 |
| IXP | ISHARES TR | 619 | $36 | 0.0% | $58.16 | — | GBL COMM SVC ETF | 464287275 |
| — | WMIH CORP | 25,654 | $36 | 0.0% | $2.41 | — | COM | 92936P100 |
| FF | FUTUREFUEL CORPORATION | 1,924 | $36 | 0.0% | $5.18 | 0.0% | COM | 36116M106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,146 | $36 | 0.0% | $31.41 | — | COM | 32054K103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,070 | $36 | 0.0% | $33.64 | — | COM | 007800105 |
| — | RENEWABLE ENERGY GROUP INC | 1,260 | $36 | 0.0% | $28.57 | — | COM NEW | 75972A301 |
| KWR | QUAKER CHEM CORP | 179 | $36 | 0.0% | $174.71 | 0.0% | COM | 747316107 |
| LADR | LADDER CAP CORP | 2,111 | $36 | 0.0% | $17.05 | — | CL A | 505743104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 31,000 | $36 | 0.0% | $1.13 | — | NOTE 2.250% 6/0 | 049164BH8 |
| INDY | ISHARES TR | 1,036 | $36 | 0.0% | $34.75 | — | INDIA 50 ETF | 464289529 |
| — | NORTHWEST NAT GAS CO | 527 | $35 | 0.0% | $66.41 | — | COM | 667655104 |
| SLV | ISHARES SILVER TRUST | 2,552 | $35 | 0.0% | $13.71 | — | ISHARES | 46428Q109 |
| — | ENDO INTL PLC | 2,106 | $35 | 0.0% | $16.62 | — | SHS | G30401106 |
| CAKE | CHEESECAKE FACTORY INC | 661 | $35 | 0.0% | $46.18 | 0.0% | COM | 163072101 |
| IGE | ISHARES TR | 983 | $35 | 0.0% | $35.61 | — | NORTH AMERN NAT | 464287374 |
| — | COLUMBIA PPTY TR INC | 1,432 | $34 | 0.0% | $23.74 | — | COM NEW | 198287203 |
| SPSM | SPDR SER TR | 1,027 | $34 | 0.0% | $33.11 | — | PORTFOLIO SM ETF | 78468R853 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 884 | $34 | 0.0% | $38.46 | — | EUROPE ALPHADEX | 33737J117 |
| ESGE | ISHARES INC | 1,010 | $34 | 0.0% | $33.66 | — | MSCI EM ESG OPZ | 46434G863 |
| — | LIBERTY EXPEDIA HOLDINGS | 724 | $34 | 0.0% | $46.96 | — | SER A COM | 53046P109 |
| — | EXANTAS CAP CORP | 3,000 | $33 | 0.0% | $11.00 | — | COM NEW | 30068N105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,064 | $33 | 0.0% | $28.02 | 0.0% | COM | 00790R104 |
| PFS | PROVIDENT FINL SVCS INC | 1,345 | $33 | 0.0% | $17.85 | 0.0% | COM | 74386T105 |
| AIN | ALBANY INTL CORP | 397 | $32 | 0.0% | $66.11 | 0.0% | CL A | 012348108 |
| — | ARCH COAL INC | 343 | $31 | 0.0% | $90.38 | — | CL A | 039380407 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 313 | $31 | 0.0% | $98.17 | — | SPON ADR UNITS | 344419106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 385 | $31 | 0.0% | $80.52 | — | SHRT TRM CORP BD | 92206C409 |
| HOFT | HOOKER FURNITURE CORP | 930 | $31 | 0.0% | $44.10 | 0.0% | COM | 439038100 |
| — | ENCORE CAP GROUP INC | 33,000 | $31 | 0.0% | $1.00 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | SRC ENERGY INC | 3,414 | $30 | 0.0% | $8.79 | — | COM | 78470V108 |
| BCC | BOISE CASCADE CO DEL | 832 | $30 | 0.0% | $29.59 | 0.0% | COM | 09739D100 |
| — | CALAMP CORP | 1,250 | $30 | 0.0% | $24.00 | — | COM | 128126109 |
| MTRN | MATERION CORP | 502 | $30 | 0.0% | $60.17 | 0.0% | COM | 576690101 |
| MEDP | MEDPACE HLDGS INC | 479 | $29 | 0.0% | $54.70 | 0.0% | COM | 58506Q109 |
| UNF | UNIFIRST CORP MASS | 168 | $29 | 0.0% | $176.15 | 0.0% | COM | 904708104 |
| SLYV | SPDR SERIES TRUST | 421 | $29 | 0.0% | $68.88 | — | S&P 600 SMCP VAL | 78464A300 |
| SBCF | SEACOAST BKG CORP FLA | 1,000 | $29 | 0.0% | $30.97 | 0.0% | COM NEW | 811707801 |
| SEM | SELECT MED HLDGS CORP | 1,589 | $29 | 0.0% | $9.54 | 0.0% | COM | 81619Q105 |
| — | AEGON N V | 4,493 | $29 | 0.0% | $6.45 | — | NY REGISTRY SH | 007924103 |
| CNA | CNA FINL CORP | 622 | $28 | 0.0% | $27.19 | 0.0% | COM | 126117100 |
| — | CENTURY BANCORP INC MASS | 386 | $28 | 0.0% | $72.54 | — | CL A NON VTG | 156432106 |
| MTW | MANITOWOC CO INC | 1,158 | $28 | 0.0% | $24.46 | 0.0% | COM NEW | 563571405 |
| UTL | UNITIL CORP | 545 | $28 | 0.0% | $51.01 | 0.0% | COM | 913259107 |
| KB | KB FINANCIAL GROUP INC | 584 | $28 | 0.0% | $47.95 | — | SPONSORED ADR | 48241A105 |
| — | NEW YORK MTG TR INC | 28,000 | $28 | 0.0% | $1.00 | — | NOTE 6.250% 1/1 | 649604AD7 |
| CNS | COHEN & STEERS INC | 668 | $27 | 0.0% | $29.62 | 0.0% | COM | 19247A100 |
| — | SONIC CORP | 637 | $27 | 0.0% | $42.39 | — | COM | 835451105 |
| XTN | SPDR SERIES TRUST | 405 | $27 | 0.0% | $66.67 | — | S&P TRANSN ETF | 78464A532 |
| IDGT | ISHARES TR | 500 | $27 | 0.0% | $54.00 | — | NA TEC MULTM ETF | 464287531 |
| KMT | KENNAMETAL INC | 613 | $27 | 0.0% | $32.09 | 0.0% | COM | 489170100 |
| — | K12 INC | 1,531 | $27 | 0.0% | $17.64 | — | COM | 48273U102 |
| — | MEREDITH CORP | 519 | $26 | 0.0% | $50.10 | — | COM | 589433101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,354 | $26 | 0.0% | $5.97 | — | SPONSORED ADR | 20441A102 |
| — | APOLLO COML REAL EST FIN INC | 26,000 | $26 | 0.0% | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | BLACKROCK CAPITAL INVESTMENT | 26,000 | $26 | 0.0% | $1.04 | — | NOTE 5.000% 6/1 | 092533AC2 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,107 | $26 | 0.0% | $19.87 | 0.0% | COM | 687380105 |
| — | LIBERTY MEDIA CORP DELAWARE | 941 | $26 | 0.0% | $27.63 | — | COM C BRAVES GRP | 531229888 |
| — | HAYNES INTERNATIONAL INC | 724 | $26 | 0.0% | $35.91 | — | COM NEW | 420877201 |
| — | KRATON CORPORATION | 556 | $26 | 0.0% | $46.76 | — | COM | 50077C106 |
| DGT | SPDR SERIES TRUST | 289 | $25 | 0.0% | $86.51 | — | GLB DOW ETF | 78464A706 |
| WTM | WHITE MTNS INS GROUP LTD | 26 | $25 | 0.0% | $926.90 | 0.0% | COM | G9618E107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,404 | $25 | 0.0% | $17.81 | — | UNIT BEN INT | 46428R107 |
| LRGF | ISHARES TR | 741 | $25 | 0.0% | $33.74 | — | MULTIFACTOR USA | 46434V282 |
| NWS | NEWS CORP NEW | 1,862 | $25 | 0.0% | $13.27 | 0.0% | CL B | 65249B208 |
| — | SOUTH ST CORP | 308 | $25 | 0.0% | $81.17 | — | COM | 840441109 |
| — | REDWOOD TR INC | 26,000 | $25 | 0.0% | $0.96 | — | NOTE 4.750% 8/1 | 758075AC9 |
| VTWG | VANGUARD SCOTTSDALE FDS | 153 | $24 | 0.0% | $156.86 | — | VNG RUS2000GRW | 92206C623 |
| — | VERINT SYS INC | 485 | $24 | 0.0% | $49.48 | — | COM | 92343X100 |
| NVRI | HARSCO CORP | 824 | $24 | 0.0% | $25.88 | 0.0% | COM | 415864107 |
| XHS | SPDR SERIES TRUST | 322 | $24 | 0.0% | $74.53 | — | HLTH CARE SVCS | 78464A573 |
| RYN | RAYONIER INC | 719 | $24 | 0.0% | $33.38 | — | COM | 754907103 |
| DNOW | NOW INC | 1,425 | $24 | 0.0% | $15.86 | 0.0% | COM | 67011P100 |
| — | TTM TECHNOLOGIES INC | 14,000 | $24 | 0.0% | $1.64 | — | NOTE 1.750%12/1 | 87305RAD1 |
| ATHM | AUTOHOME INC | 307 | $24 | 0.0% | $78.18 | — | SP ADR RP CL A | 05278C107 |
| SCVL | SHOE CARNIVAL INC | 624 | $24 | 0.0% | $17.77 | 0.0% | COM | 824889109 |
| SYBT | STOCK YDS BANCORP INC | 653 | $24 | 0.0% | $38.14 | 0.0% | COM | 861025104 |
| BRC | BRADY CORP | 515 | $23 | 0.0% | $34.99 | 0.0% | CL A | 104674106 |
| SFIX | STITCH FIX INC | 526 | $23 | 0.0% | $36.45 | 0.0% | COM CL A | 860897107 |
| CUK | CARNIVAL PLC | 369 | $23 | 0.0% | $62.33 | — | ADR | 14365C103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 433 | $23 | 0.0% | $48.02 | 0.0% | COM | 293712105 |
| COMT | ISHARES US ETF TR | 593 | $23 | 0.0% | $38.79 | — | COMMOD SEL STG | 46431W853 |
| — | U S CONCRETE INC | 500 | $23 | 0.0% | $46.00 | — | COM NEW | 90333L201 |
| BLV | VANGUARD BD INDEX FD INC | 268 | $23 | 0.0% | $85.82 | — | LONG TERM BOND | 921937793 |
| GTLS | CHART INDS INC | 299 | $23 | 0.0% | $74.04 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | KIMBALL INTL INC | 1,381 | $23 | 0.0% | $16.65 | — | CL B | 494274103 |
| KRC | KILROY RLTY CORP | 322 | $23 | 0.0% | $71.43 | — | COM | 49427F108 |
| SPMD | SPDR SERIES TRUST | 598 | $22 | 0.0% | $36.79 | — | PORTFOLIO MD ETF | 78464A847 |
| — | HORIZON GLOBAL CORP | 29,000 | $22 | 0.0% | $0.83 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| NBTB | NBT BANCORP INC | 576 | $22 | 0.0% | $39.84 | 0.0% | COM | 628778102 |
| OLED | UNIVERSAL DISPLAY CORP | 191 | $22 | 0.0% | $104.34 | 0.0% | COM | 91347P105 |
| GOOD | GLADSTONE COML CORP | 1,142 | $22 | 0.0% | $19.26 | — | COM | 376536108 |
| — | GLU MOBILE INC | 2,955 | $22 | 0.0% | $7.45 | — | COM | 379890106 |
| TRN | TRINITY INDS INC | 612 | $22 | 0.0% | $19.96 | 0.0% | COM | 896522109 |
| EBF | ENNIS INC | 1,068 | $21 | 0.0% | $13.15 | 0.0% | COM | 293389102 |
| NXE | NEXGEN ENERGY LTD | 10,400 | $21 | 0.0% | $1.95 | 0.0% | COM | 65340P106 |
| LCII | LCI INDS | 253 | $21 | 0.0% | $73.07 | 0.0% | COM | 50189K103 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,493 | $21 | 0.0% | $14.12 | 0.0% | SHS | Y2685T131 |
| CSW | CSW INDUSTRIALS INC | 390 | $21 | 0.0% | $52.60 | 0.0% | COM | 126402106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 250 | $21 | 0.0% | $82.80 | 0.0% | CL A | 942749102 |
| — | PGT INNOVATIONS INC | 958 | $21 | 0.0% | $21.92 | — | COM | 69336V101 |
| — | BIOTELEMETRY INC | 319 | $21 | 0.0% | $65.83 | — | COM | 090672106 |
| PEB | PEBBLEBROOK HOTEL TR | 580 | $21 | 0.0% | $36.21 | — | COM | 70509V100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 369 | $21 | 0.0% | $56.91 | — | GLB EX US ETF | 922042676 |
| — | STATE BK FINL CORP | 701 | $21 | 0.0% | $29.96 | — | COM | 856190103 |
| HSTM | HEALTHSTREAM INC | 649 | $21 | 0.0% | $29.90 | 0.0% | COM | 42222N103 |
| AIR | AAR CORP | 424 | $20 | 0.0% | $45.25 | 0.0% | COM | 000361105 |
| — | WELLS FARGO & CO | 12,000 | $20 | 0.0% | $1.83 | — | MTNF 6/0 | 94986RQF1 |
| MYE | MYERS INDS INC | 866 | $20 | 0.0% | $16.96 | 0.0% | COM | 628464109 |
| WHG | WESTWOOD HLDGS GROUP INC | 373 | $20 | 0.0% | $57.30 | 0.0% | COM | 961765104 |
| — | MERIDIAN BIOSCIENCE INC | 1,363 | $20 | 0.0% | $14.67 | — | COM | 589584101 |
| — | GCP APPLIED TECHNOLOGIES INC | 757 | $20 | 0.0% | $31.70 | — | COM | 36164Y101 |
| EWD | ISHARES INC | 598 | $20 | 0.0% | $33.44 | — | MSCI SWEDEN ETF | 464286756 |
| QDF | FLEXSHARES TR | 415 | $20 | 0.0% | $48.19 | — | QUALT DIVD IDX | 33939L860 |
| FLO | FLOWERS FOODS INC | 1,046 | $20 | 0.0% | $15.00 | 0.0% | COM | 343498101 |
| — | LSC COMMUNICATIONS INC | 1,680 | $19 | 0.0% | $11.31 | — | COM | 50218P107 |
| QLYS | QUALYS INC | 214 | $19 | 0.0% | $89.90 | 0.0% | COM | 74758T303 |
| WOOD | ISHARES TR | 247 | $19 | 0.0% | $76.92 | — | GL TIMB FORE ETF | 464288174 |
| — | CALAMP CORP | 18,000 | $19 | 0.0% | $1.06 | — | NOTE 1.625% 5/1 | 128126AB5 |
| IEUS | ISHARES TR | 340 | $19 | 0.0% | $55.88 | — | DEVSMCP EXNA ETF | 464288497 |
| MGRC | MCGRATH RENTCORP | 320 | $18 | 0.0% | $58.27 | 0.0% | COM | 580589109 |
| — | TECHTARGET INC | 952 | $18 | 0.0% | $18.91 | — | COM | 87874R100 |
| — | ISHARES TR | 1,000 | $18 | 0.0% | $18.00 | — | INTL PFD STK ETF | 46429B135 |
| KAI | KADANT INC | 169 | $18 | 0.0% | $94.61 | 0.0% | COM | 48282T104 |
| REX | REX AMERICAN RESOURCES CORP | 235 | $18 | 0.0% | $12.74 | 0.0% | COM | 761624105 |
| CVGW | CALAVO GROWERS INC | 187 | $18 | 0.0% | $85.38 | 0.0% | COM | 128246105 |
| ZUMZ | ZUMIEZ INC | 693 | $18 | 0.0% | $23.30 | +12.5% | COM | 989817101 |
| — | WORLD WRESTLING ENTMT INC | 191 | $18 | 0.0% | $94.24 | — | CL A | 98156Q108 |
| IMCB | ISHARES TR | 95 | $18 | 0.0% | $189.47 | — | MRGSTR MD CP ETF | 464288208 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 309 | $18 | 0.0% | $58.25 | — | SPON ADR | 400501102 |
| HMN | HORACE MANN EDUCATORS CORP N | 400 | $18 | 0.0% | $45.49 | 0.0% | COM | 440327104 |
| BF/A | BROWN FORMAN CORP | 357 | $18 | 0.0% | $46.11 | 0.0% | CL A | 115637100 |
| — | HCI GROUP INC | 18,000 | $18 | 0.0% | $1.00 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| — | ACTUANT CORP | 632 | $18 | 0.0% | $28.48 | — | CL A NEW | 00508X203 |
| ARCB | ARCBEST CORP | 371 | $18 | 0.0% | $44.58 | 0.0% | COM | 03937C105 |
| KREF | KKR REAL ESTATE FIN TR INC | 884 | $18 | 0.0% | $20.36 | — | COM | 48251K100 |
| ENSG | ENSIGN GROUP INC | 464 | $18 | 0.0% | $34.10 | 0.0% | COM | 29358P101 |
| GLOB | GLOBANT S A | 289 | $17 | 0.0% | $58.63 | 0.0% | COM | L44385109 |
| — | AG MTG INVT TR INC | 917 | $17 | 0.0% | $18.54 | — | COM | 001228105 |
| — | IMPAX LABORATORIES INC | 17,000 | $17 | 0.0% | $1.00 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | DONNELLEY R R & SONS CO | 3,099 | $17 | 0.0% | $5.49 | — | COM | 257867200 |
| IYZ | ISHARES TR | 570 | $17 | 0.0% | $29.82 | — | US TELECOM ETF | 464287713 |
| BOND | PIMCO ETF TR | 173 | $17 | 0.0% | $98.27 | — | ACTIVE BD ETF | 72201R775 |
| — | PROSPECT CAPITAL CORPORATION | 17,000 | $17 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| GPI | GROUP 1 AUTOMOTIVE INC | 271 | $17 | 0.0% | $72.24 | 0.0% | COM | 398905109 |
| CLH | CLEAN HARBORS INC | 238 | $17 | 0.0% | $63.60 | 0.0% | COM | 184496107 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 18,000 | $17 | 0.0% | $0.94 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| IEO | ISHARES TR | 220 | $17 | 0.0% | $77.27 | — | US OIL GS EX ETF | 464288851 |
| KE | KIMBALL ELECTRONICS INC | 877 | $17 | 0.0% | $19.68 | 0.0% | COM | 49428J109 |
| GVI | ISHARES TR | 150 | $16 | 0.0% | $106.67 | — | INTRM GOV CR ETF | 464288612 |
| DSI | ISHARES TR | 147 | $16 | 0.0% | $108.84 | — | MSCI KLD400 SOC | 464288570 |
| VIOV | VANGUARD ADMIRAL FDS INC | 115 | $16 | 0.0% | $139.13 | — | SMLCP 600 VAL | 921932778 |
| EWW | ISHARES INC | 306 | $16 | 0.0% | $52.29 | — | MSCI MEXICO ETF | 464286822 |
| GEO | GEO GROUP INC NEW | 635 | $16 | 0.0% | $19.23 | 0.0% | COM | 36162J106 |
| — | FIRST MIDWEST BANCORP DEL | 608 | $16 | 0.0% | $26.32 | — | COM | 320867104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 110 | $16 | 0.0% | $137.57 | — | DJ INTERNT IDX | 33733E302 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 486 | $16 | 0.0% | $16.12 | 0.0% | CL A | 04316A108 |
| GII | SPDR INDEX SHS FDS | 328 | $16 | 0.0% | $48.78 | — | S&P GBLINF ETF | 78463X855 |
| CAL | CALERES INC | 440 | $16 | 0.0% | $31.91 | 0.0% | COM | 129500104 |
| QTWO | Q2 HLDGS INC | 249 | $15 | 0.0% | $61.75 | 0.0% | COM | 74736L109 |
| SCL | STEPAN CO | 173 | $15 | 0.0% | $86.13 | 0.0% | COM | 858586100 |
| HTBK | HERITAGE COMMERCE CORP | 991 | $15 | 0.0% | $15.83 | 0.0% | COM | 426927109 |
| — | COVANTA HLDG CORP | 937 | $15 | 0.0% | $16.01 | — | COM | 22282E102 |
| — | FIREEYE INC | 865 | $15 | 0.0% | $17.34 | — | COM | 31816Q101 |
| — | RENEWABLE ENERGY GROUP INC | 7,000 | $15 | 0.0% | $2.14 | — | NOTE 2.750% 6/1 | 75972AAA1 |
| PRK | PARK NATL CORP | 141 | $15 | 0.0% | $109.88 | 0.0% | COM | 700658107 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 179 | $15 | 0.0% | $67.08 | 0.0% | COM | 890110109 |
| WB | WEIBO CORP | 200 | $15 | 0.0% | $75.00 | — | SPONSORED ADR | 948596101 |
| — | T2 BIOSYSTEMS INC | 2,000 | $15 | 0.0% | $7.50 | — | COM | 89853L104 |
| WSBF | WATERSTONE FINL INC MD | 846 | $15 | 0.0% | $17.07 | 0.0% | COM | 94188P101 |
| — | GREEN BANCORP INC | 687 | $15 | 0.0% | $21.83 | — | COM | 39260X100 |
| — | TWO RIV BANCORP | 876 | $15 | 0.0% | $17.12 | — | COM | 90207C105 |
| STAA | STAAR SURGICAL CO | 312 | $15 | 0.0% | $40.94 | 0.0% | COM PAR $0.01 | 852312305 |
| TLH | ISHARES TR | 107 | $14 | 0.0% | $130.84 | — | 10-20 YR TRS ETF | 464288653 |
| — | RAVEN INDS INC | 294 | $14 | 0.0% | $47.62 | — | COM | 754212108 |
| — | CBS CORP NEW | 249 | $14 | 0.0% | $56.22 | — | CL A | 124857103 |
| KLIC | KULICKE & SOFFA INDS INC | 594 | $14 | 0.0% | $20.82 | +9.2% | COM | 501242101 |
| — | NAVIGANT CONSULTING INC | 620 | $14 | 0.0% | $22.58 | — | COM | 63935N107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 320 | $14 | 0.0% | $36.82 | 0.0% | COM | 459044103 |
| DCO | DUCOMMUN INC DEL | 344 | $14 | 0.0% | $37.36 | 0.0% | COM | 264147109 |
| GVA | GRANITE CONSTR INC | 317 | $14 | 0.0% | $47.77 | +2.2% | COM | 387328107 |
| PIPR | PIPER JAFFRAY COS | 187 | $14 | 0.0% | $76.80 | 0.0% | COM | 724078100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 206 | $14 | 0.0% | $54.16 | 0.0% | COM | 238337109 |
| FREL | FIDELITY | 603 | $14 | 0.0% | $23.22 | — | MSCI RL EST ETF | 316092857 |
| WLFC | WILLIS LEASE FINANCE CORP | 416 | $14 | 0.0% | $33.16 | 0.0% | COM | 970646105 |
| — | CLOUDERA INC | 818 | $14 | 0.0% | $17.51 | — | COM | 18914U100 |
| EGP | EASTGROUP PPTY INC | 135 | $13 | 0.0% | $96.30 | — | COM | 277276101 |
| IEZ | ISHARES TR | 368 | $13 | 0.0% | $35.33 | — | US OIL EQ&SV ETF | 464288844 |
| FISI | FINANCIAL INSTNS INC | 425 | $13 | 0.0% | $22.86 | 0.0% | COM | 317585404 |
| CHMG | CHEMUNG FINL CORP | 300 | $13 | 0.0% | $36.34 | 0.0% | COM | 164024101 |
| FLRN | SPDR SER TR | 433 | $13 | 0.0% | $30.02 | — | BLOMBERG BRC INV | 78468R200 |
| — | ACETO CORP | 17,000 | $13 | 0.0% | $0.88 | — | NOTE 2.000%11/0 | 004446AD2 |
| — | ISHARES TR | 504 | $13 | 0.0% | $25.79 | — | IBONDS DEC2021 | 46435G789 |
| ORA | ORMAT TECHNOLOGIES INC | 238 | $13 | 0.0% | $50.59 | 0.0% | COM | 686688102 |
| — | DERMIRA INC | 1,175 | $13 | 0.0% | $11.06 | — | COM | 24983L104 |
| — | SOTHEBYS | 274 | $13 | 0.0% | $47.45 | — | COM | 835898107 |
| IMMR | IMMERSION CORP | 1,281 | $13 | 0.0% | $12.50 | 0.0% | COM | 452521107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 216 | $13 | 0.0% | $60.19 | — | INTER TERM TREAS | 92206C706 |
| URTH | ISHARES INC | 145 | $13 | 0.0% | $89.66 | — | MSCI WORLD ETF | 464286392 |
| — | CBTX INC | 365 | $13 | 0.0% | $35.62 | — | COM | 12481V104 |
| — | 51JOB INC | 172 | $13 | 0.0% | $75.58 | — | SP ADR REP COM | 316827104 |
| MZTI | LANCASTER COLONY CORP | 86 | $13 | 0.0% | $149.05 | 0.0% | COM | 513847103 |
| LZB | LA Z BOY INC | 413 | $13 | 0.0% | $31.83 | 0.0% | COM | 505336107 |
| PRAA | PRA GROUP INC | 374 | $13 | 0.0% | $39.09 | 0.0% | COM | 69354N106 |
| STBA | S & T BANCORP INC | 303 | $13 | 0.0% | $45.27 | 0.0% | COM | 783859101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,651 | $13 | 0.0% | $7.87 | — | COM | 518415104 |
| ARI | APOLLO COML REAL EST FIN INC | 617 | $12 | 0.0% | $19.45 | — | COM | 03762U105 |
| — | PROVIDENCE SVC CORP | 188 | $12 | 0.0% | $39.75 | — | COM | 743815102 |
| — | PROTEOSTASIS THERAPEUTICS IN | 4,823 | $12 | 0.0% | $2.49 | — | COM | 74373B109 |
| BCH | BANCO DE CHILE | 128 | $12 | 0.0% | $93.75 | — | SPONSORED ADR | 059520106 |
| — | COSAN LTD | 1,840 | $12 | 0.0% | $6.52 | — | SHS A | G25343107 |
| — | LASALLE HOTEL PPTYS | 341 | $12 | 0.0% | $35.19 | — | COM SH BEN INT | 517942108 |
| SPIB | SPDR SERIES TRUST | 379 | $12 | 0.0% | $31.66 | — | PORTFOLIO INTRMD | 78464A375 |
| DDS | DILLARDS INC | 156 | $12 | 0.0% | $61.22 | 0.0% | CL A | 254067101 |
| ABCB | AMERIS BANCORP | 267 | $12 | 0.0% | $44.57 | 0.0% | COM | 03076K108 |
| LGLV | SPDR SER TR | 126 | $12 | 0.0% | $95.24 | — | SSGA US LRG ETF | 78468R804 |
| ESE | ESCO TECHNOLOGIES INC | 176 | $12 | 0.0% | $63.18 | 0.0% | COM | 296315104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 321 | $12 | 0.0% | $28.90 | 0.0% | COM | 808541106 |
| — | ACCESS NATL CORP | 444 | $12 | 0.0% | $28.16 | — | COM | 004337101 |
| — | WEINGARTEN RLTY INVS | 402 | $12 | 0.0% | $30.81 | — | SH BEN INT | 948741103 |
| — | FIRST FINANCIAL NORTHWEST IN | 736 | $12 | 0.0% | $16.30 | — | COM | 32022K102 |
| LNN | LINDSAY CORP | 119 | $12 | 0.0% | $86.19 | 0.0% | COM | 535555106 |
| OSIS | OSI SYSTEMS INC | 159 | $12 | 0.0% | $77.62 | 0.0% | COM | 671044105 |
| — | NEVRO CORP | 194 | $12 | 0.0% | $84.44 | — | COM | 64157F103 |
| WDIV | SPDR INDEX SHS FDS | 183 | $12 | 0.0% | $65.57 | — | S&P GLBDIV ETF | 78463X459 |
| BHE | BENCHMARK ELECTRS INC | 479 | $12 | 0.0% | $22.14 | 0.0% | COM | 08160H101 |
| E | ENI S P A | 313 | $12 | 0.0% | $38.34 | — | SPONSORED ADR | 26874R108 |
| — | VERSO CORP | 314 | $11 | 0.0% | $35.03 | — | CL A | 92531L207 |
| — | UBIQUITI NETWORKS INC | 111 | $11 | 0.0% | $99.10 | — | COM | 90347A100 |
| — | K2M GROUP HLDGS INC | 387 | $11 | 0.0% | $28.42 | — | COM | 48273J107 |
| UFCS | UNITED FIRE GROUP INC | 214 | $11 | 0.0% | $53.37 | 0.0% | COM | 910340108 |
| FDMO | FIDELITY | 301 | $11 | 0.0% | $36.54 | — | MOMENTUM FACTR | 316092816 |
| ABR | ARBOR RLTY TR INC | 957 | $11 | 0.0% | $6.46 | — | COM | 038923108 |
| GGME | INVESCO EXCHANGE TRADED FD T | 319 | $11 | 0.0% | $34.48 | — | DYNMC MEDIA | 46137V696 |
| ACCO | ACCO BRANDS CORP | 972 | $11 | 0.0% | $9.04 | 0.0% | COM | 00081T108 |
| BWZ | SPDR SERIES TRUST | 355 | $11 | 0.0% | $30.99 | — | BLOMBERG BRC INT | 78464A334 |
| XSW | SPDR SERIES TRUST | 110 | $10 | 0.0% | $90.91 | — | COMP SOFTWARE | 78464A599 |
| — | FIRST DEFIANCE FINL CORP | 344 | $10 | 0.0% | $29.07 | — | COM | 32006W106 |
| IGOV | ISHARES TR | 198 | $10 | 0.0% | $50.51 | — | INTL TREA BD ETF | 464288117 |
| SXC | SUNCOKE ENERGY INC | 864 | $10 | 0.0% | $11.89 | 0.0% | COM | 86722A103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 300 | $10 | 0.0% | $38.29 | 0.0% | COM | 02913V103 |
| KCE | SPDR SERIES TRUST | 183 | $10 | 0.0% | $54.64 | — | S&P CAP MKTS | 78464A771 |
| WASH | WASHINGTON TR BANCORP | 185 | $10 | 0.0% | $38.37 | 0.0% | COM | 940610108 |
| — | AMERICAN SOFTWARE INC | 831 | $10 | 0.0% | $12.03 | — | CL A | 029683109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 73 | $10 | 0.0% | $136.99 | — | VNG RUS2000IDX | 92206C664 |
| MCHB | HOMESTREET INC | 369 | $10 | 0.0% | $28.81 | 0.0% | COM | 43785V102 |
| PLAB | PHOTRONICS INC | 1,012 | $10 | 0.0% | $9.29 | 0.0% | COM | 719405102 |
| — | PICO HLDGS INC | 823 | $10 | 0.0% | $12.15 | — | COM NEW | 693366205 |
| EWM | ISHARES INC | 308 | $10 | 0.0% | $32.47 | — | MSCI MLY ETF NEW | 46434G814 |
| CDE | COEUR MNG INC | 1,795 | $10 | 0.0% | $6.47 | 0.0% | COM NEW | 192108504 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,644 | $10 | 0.0% | $6.08 | — | SPONSORED ADR | 05946K101 |
| — | MOBILE MINI INC | 218 | $10 | 0.0% | $45.87 | — | COM | 60740F105 |
| FRPT | FRESHPET INC | 271 | $10 | 0.0% | $32.91 | 0.0% | COM | 358039105 |
| NPK | NATIONAL PRESTO INDS INC | 68 | $9 | 0.0% | $126.95 | 0.0% | COM | 637215104 |
| MTDR | MATADOR RES CO | 258 | $9 | 0.0% | $31.94 | 0.0% | COM | 576485205 |
| CUBE | CUBESMART | 316 | $9 | 0.0% | $28.57 | — | COM | 229663109 |
| ANIK | ANIKA THERAPEUTICS INC | 214 | $9 | 0.0% | $39.51 | 0.0% | COM | 035255108 |
| ONEO | SPDR SER TR | 118 | $9 | 0.0% | $76.27 | — | RUSSELL MOMENTUM | 78468R762 |
| FORM | FORMFACTOR INC | 624 | $9 | 0.0% | $13.79 | 0.0% | COM | 346375108 |
| CAJPY | CANON INC | 278 | $9 | 0.0% | $32.37 | — | SPONSORED ADR | 138006309 |
| CERS | CERUS CORP | 1,237 | $9 | 0.0% | $7.27 | 0.0% | COM | 157085101 |
| AOM | ISHARES TR | 229 | $9 | 0.0% | $39.30 | — | MODERT ALLOC ETF | 464289875 |
| ENZL | ISHARES TR | 179 | $9 | 0.0% | $50.28 | — | NEW ZEALAND ETF | 464289123 |
| SIZE | ISHARES TR | 105 | $9 | 0.0% | $85.71 | — | USA SIZE FACTOR | 46432F370 |
| — | CREDIT SUISSE GROUP | 626 | $9 | 0.0% | $14.38 | — | SPONSORED ADR | 225401108 |
| MEAR | ISHARES US ETF TR | 175 | $9 | 0.0% | $51.43 | — | SHT MAT MUN ETF | 46431W838 |
| — | HFF INC | 177 | $8 | 0.0% | $45.20 | — | CL A | 40418F108 |
| ARTNA | ARTESIAN RESOURCES CORP | 227 | $8 | 0.0% | $30.01 | 0.0% | CL A | 043113208 |
| — | MARLIN BUSINESS SVCS CORP | 261 | $8 | 0.0% | $30.65 | — | COM | 571157106 |
| ROG | ROGERS CORP | 55 | $8 | 0.0% | $131.57 | 0.0% | COM | 775133101 |
| MWA | MUELLER WTR PRODS INC | 722 | $8 | 0.0% | $10.43 | 0.0% | COM SER A | 624758108 |
| ANGO | ANGIODYNAMICS INC | 378 | $8 | 0.0% | $22.21 | 0.0% | COM | 03475V101 |
| ICF | ISHARES TR | 78 | $8 | 0.0% | $102.56 | — | COHEN STEER REIT | 464287564 |
| EVX | VANECK VECTORS ETF TR | 80 | $8 | 0.0% | $100.00 | — | ENVIRONMENTAL SV | 92189F304 |
| — | NATUS MEDICAL INC DEL | 233 | $8 | 0.0% | $34.33 | — | COM | 639050103 |
| NUSC | NUSHARES ETF TR | 238 | $8 | 0.0% | $33.61 | — | ESG SMALL CAP | 67092P607 |
| CIG | COMPANHIA ENERGETICA DE MINA | 4,441 | $8 | 0.0% | $1.80 | — | SP ADR N-V PFD | 204409601 |
| EML | EASTERN CO | 279 | $8 | 0.0% | $24.89 | 0.0% | COM | 276317104 |
| HBNC | HORIZON BANCORP INC | 408 | $8 | 0.0% | $20.53 | 0.0% | COM | 440407104 |
| REZ | ISHARES TR | 125 | $8 | 0.0% | $64.00 | — | RESIDNL REAL EST | 464288562 |
| CRMT | AMERICAS CAR MART INC | 100 | $8 | 0.0% | $72.56 | 0.0% | COM | 03062T105 |
| HNRG | HALLADOR ENERGY COMPANY | 1,245 | $8 | 0.0% | $6.31 | 0.0% | COM | 40609P105 |
| — | CHESAPEAKE LODGING TR | 232 | $7 | 0.0% | $30.17 | — | SH BEN INT | 165240102 |
| — | CAMBRIDGE BANCORP | 81 | $7 | 0.0% | $80.48 | — | COM | 132152109 |
| — | SPDR SER TR | 100 | $7 | 0.0% | $70.00 | — | S&P 500 BUYBCK | 78468R820 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 321 | $7 | 0.0% | $21.81 | — | COM | 41013V100 |
| — | REIS INC | 307 | $7 | 0.0% | $22.80 | — | COM | 75936P105 |
| POWI | POWER INTEGRATIONS INC | 109 | $7 | 0.0% | $33.39 | 0.0% | COM | 739276103 |
| SNBR | SLEEP NUMBER CORP | 197 | $7 | 0.0% | $32.44 | 0.0% | COM | 83125X103 |
| VYMI | VANGUARD WHITEHALL FDS INC | 112 | $7 | 0.0% | $62.50 | — | INTL HIGH ETF | 921946794 |
| — | RESOLUTE FST PRODS INC | 567 | $7 | 0.0% | $12.35 | — | COM | 76117W109 |
| PRA | PROASSURANCE CORP | 141 | $7 | 0.0% | $52.07 | -15.5% | COM | 74267C106 |
| PBHC | PATHFINDER BANCORP INC MD | 461 | $7 | 0.0% | $13.04 | 0.0% | COM | 70319R109 |
| — | ISHARES TR | 115 | $7 | 0.0% | $60.87 | — | MSCI GERMNY ETF | 46429B465 |
| INVA | INNOVIVA INC | 450 | $7 | 0.0% | $11.07 | +30.0% | COM | 45781M101 |
| — | SYKES ENTERPRISES INC | 220 | $7 | 0.0% | $31.82 | — | COM | 871237103 |
| — | ZAGG INC | 494 | $7 | 0.0% | $14.17 | — | COM | 98884U108 |
| EWP | ISHARES INC | 241 | $7 | 0.0% | $29.05 | — | MSCI SPAIN ETF | 464286764 |
| VEGI | ISHARES INC | 243 | $7 | 0.0% | $28.81 | — | GLB AGRIC PR ETF | 464286350 |
| LMAT | LEMAITRE VASCULAR INC | 178 | $7 | 0.0% | $33.46 | 0.0% | COM | 525558201 |
| — | ISHARES TR | 260 | $7 | 0.0% | $26.92 | — | CUR HED MSCI GER | 46434V704 |
| — | WESTPAC BKG CORP | 336 | $7 | 0.0% | $20.83 | — | SPONSORED ADR | 961214301 |
| SFNC | SIMMONS 1ST NATL CORP | 246 | $7 | 0.0% | $30.77 | 0.0% | CL A $1 PAR | 828730200 |
| SAM | BOSTON BEER INC | 23 | $7 | 0.0% | $243.65 | +23.2% | CL A | 100557107 |
| AOK | ISHARES TR | 211 | $7 | 0.0% | $33.18 | — | CONSER ALLOC ETF | 464289883 |
| — | ATRION CORP | 11 | $7 | 0.0% | $284.37 | — | COM | 049904105 |
| — | QUIDEL CORP | 105 | $7 | 0.0% | $66.67 | — | COM | 74838J101 |
| — | CAROLINA FINL CORP NEW | 188 | $7 | 0.0% | $37.23 | — | COM | 143873107 |
| — | BSB BANCORP INC MD | 224 | $7 | 0.0% | $31.25 | — | COM | 05573H108 |
| DWX | SPDR INDEX SHS FDS | 179 | $7 | 0.0% | $39.11 | — | S&P INTL ETF | 78463X772 |
| PLPC | PREFORMED LINE PRODS CO | 100 | $7 | 0.0% | $59.78 | +37.8% | COM | 740444104 |
| — | LYON WILLIAM HOMES | 470 | $7 | 0.0% | $14.89 | — | CL A NEW | 552074700 |
| RCMT | RCM TECHNOLOGIES INC | 1,550 | $7 | 0.0% | $4.78 | 0.0% | COM NEW | 749360400 |
| — | CENTERSTATE BK CORP | 242 | $7 | 0.0% | $28.93 | — | COM | 15201P109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 356 | $6 | 0.0% | $12.20 | 0.0% | COM | 66611T108 |
| CIX | COMPX INTERNATIONAL INC | 462 | $6 | 0.0% | $8.54 | 0.0% | CL A | 20563P101 |
| — | NCI BUILDING SYS INC | 379 | $6 | 0.0% | $15.83 | — | COM NEW | 628852204 |
| RGCO | RGC RES INC | 238 | $6 | 0.0% | $28.00 | 0.0% | COM | 74955L103 |
| MERC | MERCER INTL INC | 316 | $6 | 0.0% | $13.50 | 0.0% | COM | 588056101 |
| — | NUTRI SYS INC NEW | 165 | $6 | 0.0% | $36.36 | — | COM | 67069D108 |
| — | PENNEY J C INC | 3,501 | $6 | 0.0% | $1.71 | — | COM | 708160106 |
| CWST | CASELLA WASTE SYS INC | 188 | $6 | 0.0% | $28.45 | 0.0% | CL A | 147448104 |
| JXI | ISHARES TR | 120 | $6 | 0.0% | $50.00 | — | GLOB UTILITS ETF | 464288711 |
| — | HEIDRICK & STRUGGLES INTL IN | 177 | $6 | 0.0% | $33.90 | — | COM | 422819102 |
| GHM | GRAHAM CORP | 211 | $6 | 0.0% | $24.74 | 0.0% | COM | 384556106 |
| RCKY | ROCKY BRANDS INC | 215 | $6 | 0.0% | $29.18 | 0.0% | COM | 774515100 |
| AAON | AAON INC | 161 | $6 | 0.0% | $24.59 | 0.0% | COM PAR $0.004 | 000360206 |
| UMH | UMH PPTYS INC | 393 | $6 | 0.0% | $15.27 | — | COM | 903002103 |
| WEYS | WEYCO GROUP INC | 178 | $6 | 0.0% | $36.32 | 0.0% | COM | 962149100 |
| — | CYRUSONE INC | 97 | $6 | 0.0% | $61.86 | — | COM | 23283R100 |
| — | CIRCOR INTL INC | 125 | $6 | 0.0% | $48.00 | — | COM | 17273K109 |
| — | LIMESTONE BANCORP INC | 365 | $6 | 0.0% | $16.44 | — | COM | 53262L105 |
| EDV | VANGUARD WORLD FD | 57 | $6 | 0.0% | $118.57 | — | EXTENDED DUR | 921910709 |
| BUSE | FIRST BUSEY CORP | 183 | $6 | 0.0% | $23.51 | 0.0% | COM NEW | 319383204 |
| LFVN | LIFEVANTAGE CORP | 590 | $6 | 0.0% | $10.66 | 0.0% | COM NEW | 53222K205 |
| CIVB | CIVISTA BANCSHARES INC | 267 | $6 | 0.0% | $19.66 | 0.0% | COM NO PAR | 178867107 |
| GFF | GRIFFON CORP | 375 | $6 | 0.0% | $14.12 | 0.0% | COM | 398433102 |
| HAWX | ISHARES TR | 230 | $6 | 0.0% | $26.09 | — | MSCI ACWI EXUS | 46435G847 |
| CZNC | CITIZENS & NORTHN CORP | 215 | $6 | 0.0% | $18.53 | 0.0% | COM | 172922106 |
| — | DEL TACO RESTAURANTS INC | 467 | $6 | 0.0% | $12.85 | — | COM | 245496104 |
| ESCA | ESCALADE INC | 471 | $6 | 0.0% | $9.78 | 0.0% | COM | 296056104 |
| — | PSYCHEMEDICS CORP | 297 | $6 | 0.0% | $20.20 | — | COM NEW | 744375205 |
| EIS | ISHARES INC | 104 | $6 | 0.0% | $57.69 | — | MSCI ISRAEL ETF | 464286632 |
| IDEV | ISHARES TR | 101 | $6 | 0.0% | $59.41 | — | CORE MSCI INTL | 46435G326 |
| EDIV | SPDR INDEX SHS FDS | 193 | $6 | 0.0% | $31.09 | — | S&P EM MKT DIV | 78463X533 |
| — | ENTERPRISE BANCORP INC MASS | 174 | $6 | 0.0% | $34.48 | — | COM | 293668109 |
| WNC | WABASH NATL CORP | 356 | $6 | 0.0% | $16.07 | 0.0% | COM | 929566107 |
| VPG | VISHAY PRECISION GROUP INC | 168 | $6 | 0.0% | $40.70 | 0.0% | COM | 92835K103 |
| — | REALNETWORKS INC | 2,000 | $6 | 0.0% | $3.00 | — | COM NEW | 75605L708 |
| NKSH | NATIONAL BANKSHARES INC VA | 122 | $6 | 0.0% | $32.61 | 0.0% | COM | 634865109 |
| MOV | MOVADO GROUP INC | 150 | $6 | 0.0% | $46.88 | 0.0% | COM | 624580106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 125 | $6 | 0.0% | $43.23 | 0.0% | COM | 695127100 |
| MCS | MARCUS CORP | 132 | $6 | 0.0% | $37.96 | 0.0% | COM | 566330106 |
| GALT | GALECTIN THERAPEUTICS INC | 800 | $5 | 0.0% | $5.50 | 0.0% | COM NEW | 363225202 |
| THFF | FIRST FINL CORP IND | 105 | $5 | 0.0% | $39.81 | 0.0% | COM | 320218100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 165 | $5 | 0.0% | $30.30 | — | COM | 65341D102 |
| MSA | MSA SAFETY INC | 50 | $5 | 0.0% | $100.99 | 0.0% | COM | 553498106 |
| — | EMC INS GROUP INC | 200 | $5 | 0.0% | $25.00 | — | COM | 268664109 |
| NZAC | SPDR INDEX SHS FDS | 50 | $5 | 0.0% | $100.00 | — | LOW CARBON ETF | 78463X194 |
| — | ISHARES INC | 139 | $5 | 0.0% | $35.97 | — | MSCI RUSSIA ETF | 46434G798 |
| WERN | WERNER ENTERPRISES INC | 155 | $5 | 0.0% | $37.07 | 0.0% | COM | 950755108 |
| NX | QUANEX BUILDING PRODUCTS COR | 254 | $5 | 0.0% | $15.66 | 0.0% | COM | 747619104 |
| SUB | ISHARES TR | 46 | $5 | 0.0% | $108.70 | — | SHRT NAT MUN ETF | 464288158 |
| DAKT | DAKTRONICS INC | 596 | $5 | 0.0% | $7.76 | 0.0% | COM | 234264109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 84 | $5 | 0.0% | $31.65 | 0.0% | COM | 019330109 |
| EPU | ISHARES TR | 126 | $5 | 0.0% | $39.68 | — | MSCI PERU ETF | 464289842 |
| IAGG | ISHARES TR | 103 | $5 | 0.0% | $48.54 | — | CORE INTL AGGR | 46435G672 |
| — | SHUTTERFLY INC | 82 | $5 | 0.0% | $60.98 | — | COM | 82568P304 |
| — | ROYAL BK SCOTLAND GROUP PLC | 723 | $5 | 0.0% | $6.92 | — | SPONS ADR 2 ORD | 780097689 |
| WD | WALKER & DUNLOP INC | 96 | $5 | 0.0% | $46.02 | 0.0% | COM | 93148P102 |
| WLDN | WILLDAN GROUP INC | 157 | $5 | 0.0% | $31.19 | 0.0% | COM | 96924N100 |
| WIP | SPDR SERIES TRUST | 99 | $5 | 0.0% | $50.51 | — | FTSE INT GVT ETF | 78464A490 |
| NHTC | NATURAL HEALTH TRENDS CORP | 227 | $5 | 0.0% | $24.50 | 0.0% | COM PAR $.001 | 63888P406 |
| JHG | JANUS HENDERSON GROUP PLC | 180 | $5 | 0.0% | $29.15 | 0.0% | ORD SHS | G4474Y214 |
| QNST | QUINSTREET INC | 367 | $5 | 0.0% | $14.16 | 0.0% | COM | 74874Q100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 236 | $5 | 0.0% | $20.60 | 0.0% | COM NEW | 054540208 |
| GEF/B | GREIF INC | 87 | $5 | 0.0% | $40.07 | 0.0% | CL B | 397624206 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,900 | $5 | 0.0% | $2.63 | — | COM | 00191G103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 212 | $5 | 0.0% | $23.58 | — | COM | 875465106 |
| FONR | FONAR CORP | 187 | $5 | 0.0% | $26.16 | 0.0% | COM NEW | 344437405 |
| PETS | PETMED EXPRESS INC | 156 | $5 | 0.0% | $37.37 | 0.0% | COM | 716382106 |
| — | ZIX CORP | 950 | $5 | 0.0% | $5.26 | — | COM | 98974P100 |
| CVGI | COMMERCIAL VEH GROUP INC | 500 | $5 | 0.0% | $8.35 | 0.0% | COM | 202608105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 302 | $5 | 0.0% | $16.56 | — | COM | 02874P103 |
| — | AEROHIVE NETWORKS INC | 1,166 | $5 | 0.0% | $4.29 | — | COM | 007786106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 100 | $5 | 0.0% | $50.00 | — | DYNMC LEISURE | 46137V720 |
| BCBP | BCB BANCORP INC | 392 | $5 | 0.0% | $10.05 | 0.0% | COM | 055298103 |
| CWCO | CONSOLIDATED WATER CO INC | 344 | $5 | 0.0% | $11.81 | 0.0% | ORD | G23773107 |
| IGLB | ISHARES TR | 86 | $5 | 0.0% | $58.14 | — | LNG TR CRPRT BD | 464289511 |
| MGPI | MGP INGREDIENTS INC NEW | 68 | $5 | 0.0% | $81.30 | 0.0% | COM | 55303J106 |
| SPTL | SPDR SERIES TRUST | 150 | $5 | 0.0% | $33.33 | — | PORTFOLIO LN TSR | 78464A664 |
| SPOK | SPOK HLDGS INC | 272 | $4 | 0.0% | $15.11 | 0.0% | COM | 84863T106 |
| — | FINJAN HLDGS INC | 871 | $4 | 0.0% | $4.59 | — | COM NEW | 31788H303 |
| — | J ALEXANDERS HLDGS INC | 362 | $4 | 0.0% | $11.05 | — | COM | 46609J106 |
| — | FIRST CONN BANCORP INC MD | 151 | $4 | 0.0% | $26.49 | — | COM | 319850103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 75 | $4 | 0.0% | $53.33 | — | DYNMC SEMICNDT | 46137V647 |
| PRIM | PRIMORIS SVCS CORP | 149 | $4 | 0.0% | $26.21 | 0.0% | COM | 74164F103 |
| — | ISHARES TR | 145 | $4 | 0.0% | $27.59 | — | IBONDS SEP19 ETF | 46429B564 |
| KFRC | KFORCE INC | 117 | $4 | 0.0% | $39.35 | 0.0% | COM | 493732101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 62 | $4 | 0.0% | $60.08 | 0.0% | COM | 87357P100 |
| ALRM | ALARM COM HLDGS INC | 67 | $4 | 0.0% | $50.28 | 0.0% | COM | 011642105 |
| MSEX | MIDDLESEX WATER CO | 85 | $4 | 0.0% | $45.62 | 0.0% | COM | 596680108 |
| — | ISHARES TR | 144 | $4 | 0.0% | $27.78 | — | IBONDS SEP2020 | 46434V571 |
| — | FOREST CITY RLTY TR INC | 180 | $4 | 0.0% | $22.22 | — | COM CL A | 345605109 |
| — | LIBERTY MEDIA CORP DELAWARE | 132 | $4 | 0.0% | $30.30 | — | COM A BRAVES GRP | 531229706 |
| — | SALISBURY BANCORP INC | 103 | $4 | 0.0% | $38.83 | — | COM | 795226109 |
| PZZA | PAPA JOHNS INTL INC | 69 | $4 | 0.0% | $57.40 | -32.6% | COM | 698813102 |
| SYNA | SYNAPTICS INC | 80 | $4 | 0.0% | $46.93 | +1.4% | COM | 87157D109 |
| EWI | ISHARES INC | 151 | $4 | 0.0% | $26.49 | — | MSCI ITALY ETF | 46434G830 |
| EWO | ISHARES INC | 166 | $4 | 0.0% | $24.10 | — | MSCI AUSTRIA ETF | 464286202 |
| — | ELECTRO SCIENTIFIC INDS | 253 | $4 | 0.0% | $15.81 | — | COM | 285229100 |
| — | H & E EQUIPMENT SERVICES INC | 110 | $4 | 0.0% | $36.36 | — | COM | 404030108 |
| — | NEXTGEN HEALTHCARE INC | 182 | $4 | 0.0% | $21.98 | — | COM | 65343C102 |
| — | AIRCASTLE LTD | 163 | $4 | 0.0% | $24.54 | — | COM | G0129K104 |
| — | PIER 1 IMPORTS INC | 2,371 | $4 | 0.0% | $1.69 | — | COM | 720279108 |
| GENC | GENCOR INDS INC | 333 | $4 | 0.0% | $13.74 | 0.0% | COM | 368678108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 49 | $4 | 0.0% | $81.63 | — | LG-TERM COR BD | 92206C813 |
| — | U S SILICA HLDGS INC | 215 | $4 | 0.0% | $18.60 | — | COM | 90346E103 |
| DB | DEUTSCHE BANK AG | 354 | $4 | 0.0% | $10.35 | 0.0% | NAMEN AKT | D18190898 |
| — | SCHNITZER STL INDS | 152 | $4 | 0.0% | $26.32 | — | CL A | 806882106 |
| — | INNOPHOS HOLDINGS INC | 94 | $4 | 0.0% | $42.55 | — | COM | 45774N108 |
| — | FLAGSTAR BANCORP INC | 136 | $4 | 0.0% | $29.41 | — | COM PAR .001 | 337930705 |
| RYAM | RAYONIER ADVANCED MATLS INC | 233 | $4 | 0.0% | $19.64 | 0.0% | COM | 75508B104 |
| BANC | BANC OF CALIFORNIA INC | 231 | $4 | 0.0% | $16.66 | 0.0% | COM | 05990K106 |
| — | DURECT CORP | 4,000 | $4 | 0.0% | $1.00 | — | COM | 266605104 |
| — | ANIXTER INTL INC | 51 | $4 | 0.0% | $78.43 | — | COM | 035290105 |
| — | LUMINEX CORP DEL | 124 | $4 | 0.0% | $32.26 | — | COM | 55027E102 |
| TG | TREDEGAR CORP | 178 | $4 | 0.0% | $13.56 | 0.0% | COM | 894650100 |
| PAGP | PLAINS GP HLDGS L P | 163 | $4 | 0.0% | $22.15 | — | LTD PARTNR INT A | 72651A207 |
| NHC | NATIONAL HEALTHCARE CORP | 47 | $4 | 0.0% | $73.58 | 0.0% | COM | 635906100 |
| SJNK | SPDR SER TR | 150 | $4 | 0.0% | $26.67 | — | BLOOMBERG SRT TR | 78468R408 |
| LNTH | LANTHEUS HLDGS INC | 300 | $4 | 0.0% | $14.61 | 0.0% | COM | 516544103 |
| CRAI | CRA INTL INC | 75 | $4 | 0.0% | $48.93 | 0.0% | COM | 12618T105 |
| SLP | SIMULATIONS PLUS INC | 183 | $4 | 0.0% | $18.80 | 0.0% | COM | 829214105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 134 | $4 | 0.0% | $31.57 | 0.0% | COM | 704699107 |
| — | MERRIMACK PHARMACEUTICALS IN | 766 | $4 | 0.0% | $14.47 | — | COM NEW | 590328209 |
| — | URSTADT BIDDLE PPTYS INC | 200 | $4 | 0.0% | $20.00 | — | CL A | 917286205 |
| HTLD | HEARTLAND EXPRESS INC | 196 | $4 | 0.0% | $18.47 | +7.5% | COM | 422347104 |
| BIL | SPDR SER TR | 31 | $3 | 0.0% | $96.77 | — | SPDR BLOOMBERG | 78468R663 |
| — | NAUTILUS INC | 185 | $3 | 0.0% | $16.22 | — | COM | 63910B102 |
| ACIC | UNITED INS HLDGS CORP | 156 | $3 | 0.0% | $16.55 | 0.0% | COM | 910710102 |
| — | APTEVO THERAPEUTICS INC | 561 | $3 | 0.0% | $5.35 | — | COM | 03835L108 |
| — | APOLLO INVT CORP | 500 | $3 | 0.0% | $6.00 | — | COM | 03761U106 |
| — | MANNING & NAPIER INC | 900 | $3 | 0.0% | $3.33 | — | CL A | 56382Q102 |
| — | TRITON INTL LTD | 73 | $3 | 0.0% | $41.10 | — | CL A | G9078F107 |
| RMBS | RAMBUS INC DEL | 241 | $3 | 0.0% | $12.17 | 0.0% | COM | 750917106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 200 | $3 | 0.0% | $16.11 | 0.0% | CL A | 828359109 |
| — | TERRITORIAL BANCORP INC | 100 | $3 | 0.0% | $30.00 | — | COM | 88145X108 |
| TPC | TUTOR PERINI CORP | 183 | $3 | 0.0% | $19.37 | 0.0% | COM | 901109108 |
| DAIO | DATA I O CORP | 500 | $3 | 0.0% | $5.62 | 0.0% | COM | 237690102 |
| — | PRECIPIO INC | 8,333 | $3 | 0.0% | $0.36 | — | COM | 74019L107 |
| SSTK | SHUTTERSTOCK INC | 52 | $3 | 0.0% | $47.66 | +8.0% | COM | 825690100 |
| INTT | INTEST CORP | 400 | $3 | 0.0% | $8.08 | 0.0% | COM | 461147100 |
| FDLO | FIDELITY | 101 | $3 | 0.0% | $29.70 | — | LOW VOLITY ETF | 316092824 |
| RDI | READING INTERNATIONAL INC | 204 | $3 | 0.0% | $15.92 | 0.0% | CL A | 755408101 |
| — | GREENSKY INC | 175 | $3 | 0.0% | $21.15 | — | CL A | 39572G100 |
| DIVB | ISHARES TR | 100 | $3 | 0.0% | $30.00 | — | US DIVID BYBCK | 46435U861 |
| HVT | HAVERTY FURNITURE INC | 120 | $3 | 0.0% | $21.60 | 0.0% | COM | 419596101 |
| — | ON DECK CAP INC | 450 | $3 | 0.0% | $6.67 | — | COM | 682163100 |
| KW | KENNEDY-WILSON HLDGS INC | 135 | $3 | 0.0% | $21.43 | 0.0% | COM | 489398107 |
| MPB | MID PENN BANCORP INC | 100 | $3 | 0.0% | $24.93 | 0.0% | COM | 59540G107 |
| MSTR | MICROSTRATEGY INC | 19 | $3 | 0.0% | $14.05 | 0.0% | CL A NEW | 594972408 |
| FNLC | FIRST BANCORP INC ME | 100 | $3 | 0.0% | $20.31 | 0.0% | COM | 31866P102 |
| FBNC | FIRST BANCORP N C | 80 | $3 | 0.0% | $35.19 | 0.0% | COM | 318910106 |
| ETD | ETHAN ALLEN INTERIORS INC | 125 | $3 | 0.0% | $13.45 | 0.0% | COM | 297602104 |
| — | PREFERRED APT CMNTYS INC | 160 | $3 | 0.0% | $18.75 | — | COM | 74039L103 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 100 | $3 | 0.0% | $11.70 | +101.0% | COM | 31983A103 |
| CTRN | CITI TRENDS INC | 100 | $3 | 0.0% | $28.71 | 0.0% | COM | 17306X102 |
| EPM | EVOLUTION PETROLEUM CORP | 290 | $3 | 0.0% | $6.34 | 0.0% | COM | 30049A107 |
| CEVA | CEVA INC | 90 | $3 | 0.0% | $30.16 | 0.0% | COM | 157210105 |
| EWX | SPDR INDEX SHS FDS | 63 | $3 | 0.0% | $47.62 | — | S&P EMKTSC ETF | 78463X756 |
| — | VENATOR MATLS PLC | 300 | $3 | 0.0% | $16.36 | — | SHS | G9329Z100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 183 | $3 | 0.0% | $7.46 | 0.0% | COM | 630402105 |
| AFIIQ | ARMSTRONG FLOORING INC | 150 | $3 | 0.0% | $16.24 | 0.0% | COM | 04238R106 |
| — | GLOBAL MED REIT INC | 300 | $3 | 0.0% | $10.00 | — | COM NEW | 37954A204 |
| NPKI | NEWPARK RES INC | 250 | $3 | 0.0% | $10.22 | 0.0% | COM PAR $.01NEW | 651718504 |
| GTY | GETTY RLTY CORP NEW | 102 | $3 | 0.0% | $29.41 | — | COM | 374297109 |
| SPEU | SPDR INDEX SHS FDS | 91 | $3 | 0.0% | $32.97 | — | STOXX EUR 50 ETF | 78463X103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 68 | $3 | 0.0% | $44.12 | — | INDLS PROD DUR | 33734X150 |
| — | VERITIV CORP | 82 | $3 | 0.0% | $36.59 | — | COM | 923454102 |
| — | ASCENA RETAIL GROUP INC | 376 | $2 | 0.0% | $5.32 | — | COM | 04351G101 |
| SNDR | SCHNEIDER NATIONAL INC | 88 | $2 | 0.0% | $26.75 | 0.0% | CL B | 80689H102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 415 | $2 | 0.0% | $3.26 | 0.0% | CL A | 29382R107 |
| — | OTONOMY INC | 867 | $2 | 0.0% | $2.31 | — | COM | 68906L105 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 118 | $2 | 0.0% | $20.98 | 0.0% | COM | 671807105 |
| — | LEGACY TEX FINL GROUP INC | 47 | $2 | 0.0% | $42.55 | — | COM | 52471Y106 |
| — | LEE ENTERPRISES INC | 964 | $2 | 0.0% | $2.07 | — | COM | 523768109 |
| — | LIBBEY INC | 200 | $2 | 0.0% | $10.00 | — | COM | 529898108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 24 | $2 | 0.0% | $72.05 | 0.0% | COM | 043436104 |
| NMR | NOMURA HLDGS INC | 498 | $2 | 0.0% | $4.02 | — | SPONSORED ADR | 65535H208 |
| SCHP | SCHWAB STRATEGIC TR | 36 | $2 | 0.0% | $55.56 | — | US TIPS ETF | 808524870 |
| — | NEW MEDIA INVT GROUP INC | 114 | $2 | 0.0% | $17.54 | — | COM | 64704V106 |
| KNSL | KINSALE CAP GROUP INC | 34 | $2 | 0.0% | $58.38 | 0.0% | COM | 49714P108 |
| BKF | ISHARES INC | 60 | $2 | 0.0% | $33.33 | — | MSCI BRIC INDX | 464286657 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 150 | $2 | 0.0% | $13.59 | 0.0% | COM | 01988P108 |
| — | BRIDGEPOINT ED INC | 188 | $2 | 0.0% | $10.64 | — | COM | 10807M105 |
| STRS | STRATUS PPTYS INC | 59 | $2 | 0.0% | $30.52 | 0.0% | COM NEW | 863167201 |
| CMRE | COSTAMARE INC | 300 | $2 | 0.0% | $5.35 | 0.0% | SHS | Y1771G102 |
| HNNA | HENNESSY ADVISORS INC | 167 | $2 | 0.0% | $15.45 | 0.0% | COM | 425885100 |
| NRC | NATIONAL RESH CORP | 56 | $2 | 0.0% | $37.92 | 0.0% | COM NEW | 637372202 |
| — | CYBEROPTICS CORP | 115 | $2 | 0.0% | $17.39 | — | COM | 232517102 |
| — | CORE MARK HOLDING CO INC | 70 | $2 | 0.0% | $28.57 | — | COM | 218681104 |
| — | CELLDEX THERAPEUTICS INC NEW | 4,200 | $2 | 0.0% | $0.48 | — | COM | 15117B103 |
| MFG | MIZUHO FINL GROUP INC | 674 | $2 | 0.0% | $2.97 | — | SPONSORED ADR | 60687Y109 |
| ATKR | ATKORE INTL GROUP INC | 67 | $2 | 0.0% | $24.09 | 0.0% | COM | 047649108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 268 | $2 | 0.0% | $7.46 | — | SPONSORED ADS | 606822104 |
| UBFO | UNITED SECURITY BANCSHARES C | 200 | $2 | 0.0% | $7.24 | 0.0% | COM | 911460103 |
| — | MAIDEN HOLDINGS LTD | 700 | $2 | 0.0% | $2.86 | — | SHS | G5753U112 |
| UG | UNITED GUARDIAN INC | 103 | $2 | 0.0% | $18.37 | 0.0% | COM | 910571108 |
| — | INTERNATIONAL SPEEDWAY CORP | 45 | $2 | 0.0% | $44.44 | — | CL A | 460335201 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 70 | $2 | 0.0% | $32.33 | 0.0% | COM | 89214P109 |
| — | TEEKAY TANKERS LTD | 1,588 | $2 | 0.0% | $1.26 | — | CL A | Y8565N102 |
| — | CALITHERA BIOSCIENCES INC | 400 | $2 | 0.0% | $5.00 | — | COM | 13089P101 |
| MTEX | MANNATECH INC | 100 | $2 | 0.0% | $19.91 | 0.0% | COM NEW | 563771203 |
| MXI | ISHARES TR | 32 | $2 | 0.0% | $62.50 | — | GLOBAL MATER ETF | 464288695 |
| — | ETF MANAGERS TR | 53 | $2 | 0.0% | $37.74 | — | PRIME CYBR SCRTY | 26924G201 |
| — | SUNCOKE ENERGY PARTNERS L P | 135 | $2 | 0.0% | $14.81 | — | COMUNIT REP LT | 86722Y101 |
| BZH | BEAZER HOMES USA INC | 185 | $2 | 0.0% | $13.16 | 0.0% | COM NEW | 07556Q881 |
| AVD | AMERICAN VANGUARD CORP | 115 | $2 | 0.0% | $20.07 | 0.0% | COM | 030371108 |
| QLTA | ISHARES TR | 41 | $2 | 0.0% | $48.78 | — | A RATE CP BD ETF | 46429B291 |
| — | FARO TECHNOLOGIES INC | 27 | $2 | 0.0% | $74.07 | — | COM | 311642102 |
| BH | BIGLARI HLDGS INC | 10 | $2 | 0.0% | $191.39 | 0.0% | COM STK CL B | 08986R309 |
| — | SANDERSON FARMS INC | 22 | $2 | 0.0% | $90.91 | — | COM | 800013104 |
| FBK | FB FINL CORP | 60 | $2 | 0.0% | $38.78 | 0.0% | COM | 30257X104 |
| — | SUN HYDRAULICS CORP | 40 | $2 | 0.0% | $50.00 | — | COM | 866942105 |
| — | GTT COMMUNICATIONS INC | 57 | $2 | 0.0% | $35.09 | — | COM | 362393100 |
| — | ONCOMED PHARMACEUTICALS INC | 831 | $2 | 0.0% | $2.41 | — | COM | 68234X102 |
| RNST | RENASANT CORP | 50 | $2 | 0.0% | $45.31 | 0.0% | COM | 75970E107 |
| REM | ISHARES TR | 40 | $2 | 0.0% | $50.00 | — | MORTGE REL ETF | 46435G342 |
| — | ACHAOGEN INC | 564 | $2 | 0.0% | $17.96 | — | COM | 004449104 |
| ALX | ALEXANDERS INC | 6 | $2 | 0.0% | $333.33 | — | COM | 014752109 |
| — | ERA GROUP INC | 200 | $2 | 0.0% | $10.00 | — | COM | 26885G109 |
| THRM | GENTHERM INC | 55 | $2 | 0.0% | $45.39 | 0.0% | COM | 37253A103 |
| — | OPHTHOTECH CORP | 1,000 | $2 | 0.0% | $2.00 | — | COM | 683745103 |
| MEI | METHODE ELECTRS INC | 50 | $2 | 0.0% | $32.75 | 0.0% | COM | 591520200 |
| — | VOCERA COMMUNICATIONS INC | 56 | $2 | 0.0% | $35.71 | — | COM | 92857F107 |
| DHX | DHI GROUP INC | 900 | $2 | 0.0% | $2.11 | 0.0% | COM | 23331S100 |
| WGO | WINNEBAGO INDS INC | 57 | $2 | 0.0% | $38.60 | 0.0% | COM | 974637100 |
| — | SUNPOWER CORP | 332 | $2 | 0.0% | $6.02 | — | COM | 867652406 |
| — | ARLINGTON ASSET INVT CORP | 64 | $1 | 0.0% | $15.63 | — | CL A NEW | 041356205 |
| — | BBX CAP CORP NEW | 195 | $1 | 0.0% | $5.13 | — | CL A | 05491N104 |
| OSUR | ORASURE TECHNOLOGIES INC | 52 | $1 | 0.0% | $16.39 | 0.0% | COM | 68554V108 |
| ACU | ACME UTD CORP | 64 | $1 | 0.0% | $18.39 | 0.0% | COM | 004816104 |
| — | OMNOVA SOLUTIONS INC | 124 | $1 | 0.0% | $8.06 | — | COM | 682129101 |
| SPTI | SPDR SERIES TRUST | 9 | $1 | 0.0% | $111.11 | — | BLMBRG BRC INTRM | 78464A672 |
| — | ACETO CORP | 600 | $1 | 0.0% | $1.67 | — | COM | 004446100 |
| — | FCB FINL HLDGS INC | 25 | $1 | 0.0% | $40.00 | — | CL A | 30255G103 |
| AGM | FEDERAL AGRIC MTG CORP | 10 | $1 | 0.0% | $65.47 | 0.0% | CL C | 313148306 |
| — | AMERICAN RIVER BANKSHARES | 59 | $1 | 0.0% | $16.95 | — | COM | 029326105 |
| — | PENNYMAC FINL SVCS INC | 24 | $1 | 0.0% | $41.67 | — | CL A | 70932B101 |
| — | SAFEGUARD SCIENTIFICS INC | 111 | $1 | 0.0% | $9.01 | — | COM NEW | 786449207 |
| GNE | GENIE ENERGY LTD | 200 | $1 | 0.0% | $5.57 | 0.0% | CL B | 372284208 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 63 | $1 | 0.0% | $15.87 | — | COM SER A | 531465102 |
| THR | THERMON GROUP HLDGS INC | 36 | $1 | 0.0% | $25.21 | 0.0% | COM | 88362T103 |
| — | BOJANGLES INC | 73 | $1 | 0.0% | $18.85 | — | COM | 097488100 |
| HWKN | HAWKINS INC | 24 | $1 | 0.0% | $19.75 | 0.0% | COM | 420261109 |
| HCI | HCI GROUP INC | 25 | $1 | 0.0% | $41.39 | 0.0% | COM | 40416E103 |
| TR | TOOTSIE ROLL INDS INC | 19 | $1 | 0.0% | $25.55 | 0.0% | COM | 890516107 |
| ESP | ESPEY MFG & ELECTRS CORP | 30 | $1 | 0.0% | $21.18 | 0.0% | COM | 296650104 |
| — | CHINA LIFE INS CO LTD | 61 | $1 | 0.0% | $16.39 | — | SPON ADR REP H | 16939P106 |
| — | ENCORE WIRE CORP | 18 | $1 | 0.0% | $55.56 | — | COM | 292562105 |
| — | FITBIT INC | 280 | $1 | 0.0% | $3.57 | — | CL A | 33812L102 |
| SBFG | SB FINL GROUP INC | 53 | $1 | 0.0% | $19.18 | 0.0% | COM | 78408D105 |
| EWN | ISHARES INC | 21 | $1 | 0.0% | $47.62 | — | MSCI NETHERL ETF | 464286814 |
| — | NEW YORK & CO INC | 273 | $1 | 0.0% | $3.66 | — | COM | 649295102 |
| ENVA | ENOVA INTL INC | 35 | $1 | 0.0% | $34.07 | 0.0% | COM | 29357K103 |
| AMRC | AMERESCO INC | 83 | $1 | 0.0% | $13.66 | 0.0% | CL A | 02361E108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 380 | $1 | 0.0% | $2.63 | — | CL A NEW | 69036R863 |
| — | OVASCIENCE INC | 2,000 | $1 | 0.0% | $0.50 | — | COM | 69014Q101 |
| — | TOWER INTL INC | 35 | $1 | 0.0% | $28.57 | — | COM | 891826109 |
| — | ELLIS PERRY INTL INC | 20 | $1 | 0.0% | $50.00 | — | COM | 288853104 |
| PAGS | PAGSEGURO DIGITAL LTD | 30 | $1 | 0.0% | $32.10 | -15.3% | COM CL A | G68707101 |
| UEIC | UNIVERSAL ELECTRS INC | 19 | $1 | 0.0% | $39.14 | 0.0% | COM | 913483103 |
| VTIP | VANGUARD MALVERN FDS | 20 | $1 | 0.0% | $50.00 | — | STRM INFPROIDX | 922020805 |
| EPOL | ISHARES TR | 57 | $1 | 0.0% | $17.54 | — | MSCI POLAND ETF | 46429B606 |
| SD | SANDRIDGE ENERGY INC | 122 | $1 | 0.0% | $15.30 | 0.0% | COM NEW | 80007P869 |
| VTWV | VANGUARD SCOTTSDALE FDS | 10 | $1 | 0.0% | $100.00 | — | VNG RUS2000VAL | 92206C649 |
| — | IMPERVA INC | 12 | $1 | 0.0% | $83.33 | — | COM | 45321L100 |
| — | ORGENESIS INC | 150 | $1 | 0.0% | $6.67 | — | COM NEW | 68619K204 |
| — | VERSARTIS INC | 500 | $1 | 0.0% | $2.00 | — | COM | 92529L102 |
| DLN | WISDOMTREE TR | 11 | $1 | 0.0% | $90.91 | — | US LARGECAP DIVD | 97717W307 |
| — | NEWLINK GENETICS CORP | 466 | $1 | 0.0% | $2.15 | — | COM | 651511107 |
| SNFCA | SECURITY NATL FINL CORP | 200 | $1 | 0.0% | $3.92 | 0.0% | CL A NEW | 814785309 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 12 | $1 | 0.0% | $83.33 | — | SH BEN INT | 91359E105 |
| — | GLOBALSCAPE INC | 150 | $1 | 0.0% | $6.67 | — | COM | 37940G109 |
| — | AMERICAN CAMPUS CMNTYS INC | 30 | $1 | 0.0% | $33.33 | — | COM | 024835100 |
| — | PACIFIC MERCANTILE BANCORP | 118 | $1 | 0.0% | $8.47 | — | COM | 694552100 |
| SSP | SCRIPPS E W CO OHIO | 65 | $1 | 0.0% | $10.88 | 0.0% | CL A NEW | 811054402 |
| — | STEELCASE INC | 50 | $1 | 0.0% | $13.57 | — | CL A | 858155203 |
| CATO | CATO CORP NEW | 55 | $1 | 0.0% | $15.24 | 0.0% | CL A | 149205106 |
| UFI | UNIFI INC | 25 | $1 | 0.0% | $31.28 | 0.0% | COM NEW | 904677200 |
| — | QUOTIENT TECHNOLOGY INC | 48 | $1 | 0.0% | $20.83 | — | COM | 749119103 |
| — | ROSETTA STONE INC | 40 | $1 | 0.0% | $25.00 | — | COM | 777780107 |
| BBD | BANCO BRADESCO S A | 95 | $1 | 0.0% | $10.53 | — | SP ADR PFD NEW | 059460303 |
| — | BANKFINANCIAL CORP | 67 | $1 | 0.0% | $14.93 | — | COM | 06643P104 |
| — | OFFICE DEPOT INC | 239 | $1 | 0.0% | $4.18 | — | COM | 676220106 |
| — | TESSCO TECHNOLOGIES INC | 57 | $1 | 0.0% | $17.54 | — | COM | 872386107 |
| — | TETRAPHASE PHARMACEUTICALS I | 300 | $1 | 0.0% | $3.33 | — | COM | 88165N105 |
| CECO | CECO ENVIRONMENTAL CORP | 76 | $1 | 0.0% | $7.62 | 0.0% | COM | 125141101 |
| — | CONCERT PHARMACEUTICALS INC | 61 | $1 | 0.0% | $16.39 | — | COM | 206022105 |
| — | QTS RLTY TR INC | 21 | $1 | 0.0% | $47.62 | — | COM CL A | 74736A103 |
| — | RICEBRAN TECHNOLOGIES | 365 | $1 | 0.0% | $2.74 | — | COM NEW | 762831204 |
| HRI | HERC HLDGS INC | 13 | $1 | 0.0% | $49.82 | 0.0% | COM | 42704L104 |
| — | PZENA INVESTMENT MGMT INC | 114 | $1 | 0.0% | $8.77 | — | CLASS A | 74731Q103 |
| — | BANCORPSOUTH BK TUPELO MISS | 42 | $1 | 0.0% | $23.81 | — | COM | 05971J102 |
| — | ZYNGA INC | 232 | $1 | 0.0% | $4.07 | — | CL A | 98986T108 |
| — | MANTECH INTL CORP | 16 | $1 | 0.0% | $62.50 | — | CL A | 564563104 |
| VALU | VALUE LINE INC | 48 | $1 | 0.0% | $23.57 | 0.0% | COM | 920437100 |
| — | NEURALSTEM INC | 193 | $0 | 0.0% | — | — | COM NEW | 64127R401 |
| PSO | PEARSON PLC | 31 | $0 | 0.0% | — | — | SPONSORED ADR | 705015105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 2 | $0 | 0.0% | $6.05 | 0.0% | COM | 70806A106 |
| — | OCWEN FINL CORP | 100 | $0 | 0.0% | — | — | COM NEW | 675746309 |
| — | CALAMOS CONV & HIGH INCOME F | 1 | $0 | 0.0% | — | — | COM SHS | 12811P108 |
| — | CALAMOS GBL DYN INCOME FUND | 1 | $0 | 0.0% | — | — | COM | 12811L107 |
| — | CALAMOS STRATEGIC TOTL RETN | 1 | $0 | 0.0% | — | — | COM SH BEN INT | 128125101 |
| — | WESTERN ASSET EMRG MKT DEBT | 1 | $0 | 0.0% | — | — | COM | 95766A101 |
| — | WESTERN ASSET GLB HI INCOME | 1 | $0 | 0.0% | — | — | COM | 95766B109 |
| — | WESTERN ASSET HIGH INCM FD I | 1 | $0 | 0.0% | — | — | COM | 95766J102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 1 | $0 | 0.0% | $32.95 | 0.0% | COM | 56155L108 |
| MAIN | MAIN STREET CAPITAL CORP | 6 | $0 | 0.0% | $39.62 | 0.0% | COM | 56035L104 |
| — | BUCKEYE PARTNERS L P | 1 | $0 | 0.0% | — | — | UNIT LTD PARTN | 118230101 |
| MNDO | MIND C T I LTD | 1 | $0 | 0.0% | $2.23 | 0.0% | ORD | M70240102 |
| — | BANCROFT FUND LTD | 2 | $0 | 0.0% | — | — | COM | 059695106 |
| — | NUVEEN AMT FREE MUN CR INC F | 2 | $0 | 0.0% | — | — | COM | 67071L106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2 | $0 | 0.0% | — | — | COM | 670657105 |
| — | NUVEEN CA QUALTY MUN INCOME | 1 | $0 | 0.0% | — | — | COM | 67066Y105 |
| — | NUVEEN CR STRATEGIES INCM FD | 1 | $0 | 0.0% | — | — | COM SHS | 67073D102 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 1 | $0 | 0.0% | — | — | SHS | 67075F105 |
| — | NUVEEN ENHANCED MUN VALUE FD | 1 | $0 | 0.0% | — | — | COM | 67074M101 |
| — | NUVEEN MUN VALUE FD INC | 1 | $0 | 0.0% | — | — | COM | 670928100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1 | $0 | 0.0% | — | — | COM SHS | 670699107 |
| — | NUVEEN PFD & INCM SECURTIES | 4 | $0 | 0.0% | — | — | COM | 67072C105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1 | $0 | 0.0% | — | — | COM | 6706ER101 |
| — | NORTHSTAR REALTY EUROPE CORP | 2 | $0 | 0.0% | — | — | COM | 66706L101 |
| — | TRANSMONTAIGNE PARTNERS L P | 1 | $0 | 0.0% | — | — | COM UNIT L P | 89376V100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 5 | $0 | 0.0% | — | — | COM | 55003T107 |
| RODM | LATTICE STRATEGIES TR | 1 | $0 | 0.0% | — | — | HARTFORD MLT ETF | 518416102 |
| — | WESTERN AST INFL LKD OPP & I | 1 | $0 | 0.0% | — | — | COM | 95766R104 |
| — | LANDMARK INFRASTRUCTURE LP | 1 | $0 | 0.0% | — | — | COM UNIT LTD | 51508J108 |
| FIDI | FIDELITY | 1 | $0 | 0.0% | — | — | INT HG DIV ETF | 316092725 |
| FBND | FIDELITY | 5 | $0 | 0.0% | — | — | TOTAL BD ETF | 316188309 |
| FCOR | FIDELITY | 1 | $0 | 0.0% | — | — | CORP BOND ETF | 316188101 |
| WHF | WHITEHORSE FIN INC | 1 | $0 | 0.0% | $14.38 | 0.0% | COM | 96524V106 |
| — | CBRE CLARION GLOBAL REAL EST | 1 | $0 | 0.0% | — | — | COM | 12504G100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 2 | $0 | 0.0% | — | — | COM | 003009107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 1 | $0 | 0.0% | — | — | COM SH BEN INT | 00326L100 |
| DJP | BARCLAYS BK PLC | 2 | $0 | 0.0% | — | — | DJUBS CMDT ETN36 | 06738C778 |
| BBDC | BARINGS BDC INC | 8 | $0 | 0.0% | $5.31 | 0.0% | COM | 06759L103 |
| — | ABSOLUTE SHS TR | 1 | $0 | 0.0% | — | — | WBI BBR QTY 2000 | 00400R403 |
| — | ANDEAVOR LOGISTICS LP | 2 | $0 | 0.0% | — | — | COM UNIT LP INT | 03350F106 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 2 | $0 | 0.0% | — | — | FNDMNTL HY CRP | 46138E719 |
| — | DUFF & PHELPS GLB UTL INC FD | 1 | $0 | 0.0% | — | — | COM | 26433C105 |
| CGW | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | S&P GBL WATER | 46138E263 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 3 | $0 | 0.0% | — | — | S&P500 HDL VOL | 46138E362 |
| TAN | INVESCO EXCHNG TRADED FD TR | 2 | $0 | 0.0% | — | — | SOLAR ETF | 46138G706 |
| BAB | INVESCO EXCHNG TRADED FD TR | 2 | $0 | 0.0% | — | — | TAXABLE MUN BD | 46138G805 |
| — | DWS MUN INCOME TR NEW | 1 | $0 | 0.0% | — | — | COM | 233368109 |
| — | APOLLO SR FLOATING RATE FD I | 1 | $0 | 0.0% | — | — | COM | 037636107 |
| PZA | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | NATL AMT MUNI | 46138E537 |
| VRP | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | VAR RATE PFD | 46138G870 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | S&P INTL DEV | 46138E248 |
| — | ROYCE VALUE TR INC | 1 | $0 | 0.0% | — | — | COM | 780910105 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 2 | $0 | 0.0% | — | — | KBW PREM YIELD | 46138E594 |
| GORO | GOLD RESOURCE CORP | 1 | $0 | 0.0% | $5.78 | 0.0% | COM | 38068T105 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | S&P INTL LOW | 46138E230 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | CHINA REALESTE | 46138E602 |
| XSHD | INVESCO EXCHNG TRADED FD TR | 4 | $0 | 0.0% | — | — | S&P SMLCAP HIG | 46138E131 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | CEF INM COMPSI | 46138E404 |
| GPRO | GOPRO INC | 30 | $0 | 0.0% | $6.39 | 0.0% | CL A | 38268T103 |
| PIE | INVESCO EXCHNG TRADED FD TR | 7 | $0 | 0.0% | — | — | DWA EMERG MKTS | 46138E867 |
| — | GOVERNMENT PPTYS INCOME TR | 7 | $0 | 0.0% | — | — | COM SHS BEN INT | 38376A103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 1 | $0 | 0.0% | — | — | SPON ADR B | 400506101 |
| — | INVESCO QUALITY MUNI INC TRS | 1 | $0 | 0.0% | — | — | COM | 46133G107 |
| — | INVESCO VALUE MUN INCOME TR | 1 | $0 | 0.0% | — | — | COM | 46132P108 |
| — | INVESTORS REAL ESTATE TR | 1 | $0 | 0.0% | — | — | SH BEN INT | 461730103 |
| — | WELLS FARGO INCOME OPPORTUNI | 1 | $0 | 0.0% | — | — | WF INC OPPTY FD | 94987B105 |
| — | TROVAGENE INC | 83 | $0 | 0.0% | — | — | COM PAR | 897238408 |
| STPZ | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 1-5 US TIP IDX | 72201R205 |
| HYS | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| — | PIMCO HIGH INCOME FD | 3 | $0 | 0.0% | — | — | COM SHS | 722014107 |
| — | PIMCO INCOME OPPORTUNITY FD | 1 | $0 | 0.0% | — | — | COM | 72202B100 |
| — | PIMCO INCOME STRATEGY FUND | 1 | $0 | 0.0% | — | — | COM | 72201H108 |
| SLVP | ISHARES INC | 1 | $0 | 0.0% | — | — | GLB SILV MIN ETF | 464286327 |
| THD | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI THAILND ETF | 464286624 |
| — | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI FRNTR100ETF | 464286145 |
| DBEF | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRACK MSCI EAFE | 233051200 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 4 | $0 | 0.0% | — | — | COM | 01879R106 |
| — | ALLIANZGI CONV INCOME FD | 1 | $0 | 0.0% | — | — | COM | 018828103 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1 | $0 | 0.0% | — | — | COM | 01883A107 |
| QVAL | ALPHA ARCHITECT ETF TR | 1 | $0 | 0.0% | — | — | US QUAN VALUE | 02072L102 |
| LND | BRASILAGRO BRAZILIAN AGRIC R | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 10554B104 |
| — | BP PRUDHOE BAY RTY TR | 1 | $0 | 0.0% | — | — | UNIT BEN INT | 055630107 |
| — | BOULDER GROWTH & INCOME FD I | 1 | $0 | 0.0% | — | — | COM | 101507101 |
| — | CASI PHARMACEUTICALS INC | 78 | $0 | 0.0% | — | — | COM | 14757U109 |
| — | CATCHMARK TIMBER TR INC | 1 | $0 | 0.0% | — | — | CL A | 14912Y202 |
| — | TERRAFORM PWR INC | 1 | $0 | 0.0% | — | — | COM CL A | 88104R209 |
| — | CORNERSTONE STRATEGIC VALUE | 1 | $0 | 0.0% | — | — | COM | 21924B302 |
| — | FUELCELL ENERGY INC | 45 | $0 | 0.0% | — | — | COM NEW | 35952H502 |
| — | CORPORATE CAP TR INC | 2 | $0 | 0.0% | — | — | COM | 219880101 |
| — | FST TR NEW OPPORT MLP & ENE | 3 | $0 | 0.0% | — | — | COM | 33739M100 |
| MVO | MV OIL TR | 1 | $0 | 0.0% | — | — | TR UNITS | 553859109 |
| — | FS INVT CORP | 6 | $0 | 0.0% | — | — | COM | 302635107 |
| — | TEMPLETON GLOBAL INCOME FD | 3 | $0 | 0.0% | — | — | COM | 880198106 |
| — | TEMPLETON EMERG MKTS INCOME | 2 | $0 | 0.0% | — | — | COM | 880192109 |
| — | FREDS INC | 1 | $0 | 0.0% | — | — | CL A | 356108100 |
| INCE | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | — | — | LIBERTY US ETF | 35473P504 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | — | — | LIBERTYQ US SML | 35473P876 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | — | — | LIBERTYQ US MID | 35473P884 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | — | — | LIBERTYQ GBL | 35473P306 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 2 | $0 | 0.0% | — | — | LIBERTYQ US EQT | 35473P801 |
| TIAIY | TELECOM ITALIA S P A NEW | 9 | $0 | 0.0% | — | — | SPON ADR SVGS | 87927Y201 |
| TIKK | TEL INSTR ELECTRS CORP | 56 | $0 | 0.0% | $2.87 | 0.0% | COM NEW | 879165207 |
| — | TEKLA HEALTHCARE INVS | 3 | $0 | 0.0% | — | — | SH BEN INT | 87911J103 |
| PROV | PROVIDENT FINL HLDGS INC | 1 | $0 | 0.0% | $18.37 | 0.0% | COM | 743868101 |
| MOTI | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | MORNINGSTAR INTL | 92189F593 |
| FLTR | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | INVT GRADE FLTG | 92189F486 |
| MOAT | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | MORNINGSTAR WIDE | 92189F643 |
| — | VANECK VECTORS ETF TR | 2 | $0 | 0.0% | — | — | HIGH YLD MUN ETF | 92189F361 |
| HTGC | HERCULES CAPITAL INC | 1 | $0 | 0.0% | $13.34 | 0.0% | COM | 427096508 |
| HL | HECLA MNG CO | 1 | $0 | 0.0% | $2.94 | 0.0% | COM | 422704106 |
| — | VALHI INC NEW | 105 | $0 | 0.0% | — | — | COM | 918905100 |
| CVI | CVR ENERGY INC | 1 | $0 | 0.0% | $20.85 | 0.0% | COM | 12662P108 |
| CULP | CULP INC | 1 | $0 | 0.0% | $22.06 | 0.0% | COM | 230215105 |
| — | ATOSSA GENETICS INC | 27 | $0 | 0.0% | — | — | COM PAR | 04962H506 |
| — | AU OPTRONICS CORP | 2 | $0 | 0.0% | — | — | SPONSORED ADR | 002255107 |
| RFDA | ALPS ETF TR | 1 | $0 | 0.0% | — | — | RIVERFRNT DYMC | 00162Q528 |
| EQL | ALPS ETF TR | 1 | $0 | 0.0% | — | — | EQUAL SEC ETF | 00162Q205 |
| IDOG | ALPS ETF TR | 8 | $0 | 0.0% | — | — | INTL SEC DV DOG | 00162Q718 |
| — | KAYNE ANDERSON MDSTM ENERGY | 1 | $0 | 0.0% | — | — | COM | 48661E108 |
| — | KAYNE ANDERSN MLP MIDS INVT | 1 | $0 | 0.0% | — | — | COM | 486606106 |
| RICK | RCI HOSPITALITY HLDGS INC | 1 | $0 | 0.0% | $31.87 | 0.0% | COM | 74934Q108 |
| CGBD | TCG BDC INC | 1 | $0 | 0.0% | $6.72 | 0.0% | COM | 872280102 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 2 | $0 | 0.0% | — | — | COM | 47109U104 |
| — | REALITY SHS ETF TR | 1 | $0 | 0.0% | — | — | NSD NXGN ECO ETF | 75605A702 |
| — | STONEMOR PARTNERS L P | 1 | $0 | 0.0% | — | — | COM UNITS INT | 86183Q100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | — | — | MULTIFACTOR HE | 47804J503 |
| CASH | META FINL GROUP INC | 5 | $0 | 0.0% | $28.82 | 0.0% | COM | 59100U108 |
| UBCP | UNITED BANCORP INC OHIO | 5 | $0 | 0.0% | $13.31 | 0.0% | COM | 909911109 |
| IEP | ICAHN ENTERPRISES LP | 1 | $0 | 0.0% | — | — | DEPOSITARY UNIT | 451100101 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 1 | $0 | 0.0% | — | — | COM | 64123C101 |
| CYD | CHINA YUCHAI INTL LTD | 1 | $0 | 0.0% | $13.79 | 0.0% | COM | G21082105 |
| HFXI | INDEXIQ ETF TR | 16 | $0 | 0.0% | — | — | HDGD FTSE INTL | 45409B560 |
| — | INDEXIQ ETF TR | 3 | $0 | 0.0% | — | — | IQ CHAIKIN US | 45409B388 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | US RL EST SMCP | 45409B628 |
| — | INDEXIQ ETF TR | 6 | $0 | 0.0% | — | — | IQ CHAIKIN US | 45409B396 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | FINLS ALPHADEX | 33734X135 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | WTR ETF | 33733B100 |
| — | NANOVIRICIDES INC | 1 | $0 | 0.0% | — | — | COM NEW | 630087203 |
| — | TRI CONTL CORP | 3 | $0 | 0.0% | — | — | COM | 895436103 |
| — | NATIONAL CINEMEDIA INC | 1 | $0 | 0.0% | — | — | COM | 635309107 |
| TOTL | SSGA ACTIVE ETF TR | 10 | $0 | 0.0% | — | — | SPDR TR TACTIC | 78467V848 |
| — | SANDRIDGE PERMIAN TR | 1 | $0 | 0.0% | — | — | COM UNIT BEN INT | 80007A102 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | X LINK SILVER SH | 22542D449 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | X LINK GOLD SHS | 22542D480 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 10 | $0 | 0.0% | — | — | AUTO INDEX FD | 33734X309 |
| — | BLACKROCK FLOATING RATE INCO | 1 | $0 | 0.0% | — | — | COM | 091941104 |
| — | BLACKROCK FLOAT RATE OME STR | 1 | $0 | 0.0% | — | — | COM | 09255X100 |
| — | BLACKROCK ENHANCED EQT DIV T | 2 | $0 | 0.0% | — | — | COM | 09251A104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 2 | $0 | 0.0% | — | — | COM SH BEN INT | 36465A109 |
| — | COHEN & STEERS QUALITY RLTY | 1 | $0 | 0.0% | — | — | COM | 19247L106 |
| — | COHEN & STEERS LTD DUR PFD I | 2 | $0 | 0.0% | — | — | COM | 19248C105 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 1 | $0 | 0.0% | $14.57 | 0.0% | COM | 33766Y100 |
| — | BLACKROCK ENERGY & RES TR | 1 | $0 | 0.0% | — | — | COM | 09250U101 |
| — | COHEN & STEERS INFRASTRUCTUR | 3 | $0 | 0.0% | — | — | COM | 19248A109 |
| — | GAMCO NAT RES GOLD & INCOME | 1 | $0 | 0.0% | — | — | SH BEN INT | 36465E101 |
| FTLS | FIRST TR EXCH TRADED FD III | 10 | $0 | 0.0% | — | — | LNG/SHT EQUITY | 33739P103 |
| KRO | KRONOS WORLDWIDE INC | 3 | $0 | 0.0% | $13.62 | 0.0% | COM | 50105F105 |
| — | FIVE STAR SENIOR LIVING INC | 400 | $0 | 0.0% | — | — | COM | 33832D106 |
| — | BLACKROCK CAPITAL INVESTMENT | 2 | $0 | 0.0% | — | — | COM | 092533108 |
| — | FLAHERTY & CRUMRINE DYN PFD | 1 | $0 | 0.0% | — | — | SHS | 33848W106 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 1 | $0 | 0.0% | — | — | COM | 338479108 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 1 | $0 | 0.0% | — | — | COM | 338478100 |
| — | TORTOISE MLP FD INC | 1 | $0 | 0.0% | — | — | COM | 89148B101 |
| — | TORTOISE ENERGY INFRA CORP | 1 | $0 | 0.0% | — | — | COM | 89147L100 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 3 | $0 | 0.0% | — | — | CHINA ALPHADEX | 33737J141 |
| — | FLEX PHARMA INC | 277 | $0 | 0.0% | — | — | COM | 33938A105 |
| SSL | SASOL LTD | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 803866300 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1 | $0 | 0.0% | — | — | COM | 92912T100 |
| TDTF | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | IBOXX 5YR TRGT | 33939L605 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | EM SML CP ALPH | 33737J307 |
| USAC | USA COMPRESSION PARTNERS LP | 3 | $0 | 0.0% | — | — | COMUNIT LTDPAR | 90290N109 |
| — | USAA ETF TR | 1 | $0 | 0.0% | — | — | MSCI USA VL MT | 90291F105 |
| USDP | USD PARTNERS LP | 1 | $0 | 0.0% | — | — | COM UT REP LTD | 903318103 |
| — | AMERICA MOVIL SAB DE CV | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 02364W204 |
| — | FIRST LONG IS CORP | 16 | $0 | 0.0% | — | — | COM | 320734106 |
| — | XINYUAN REAL ESTATE CO LTD | 1 | $0 | 0.0% | — | — | SPONS ADR | 98417P105 |
| VET | VERMILION ENERGY INC | 1 | $0 | 0.0% | $34.60 | -3.4% | COM | 923725105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3 | $0 | 0.0% | — | — | DYNMC PHRMCTLS | 46137V662 |
| DIV | GLOBAL X FDS | 3 | $0 | 0.0% | — | — | GLOBX SUPDV US | 37950E291 |
| BOTZ | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | SMLCP 600 GRTH | 921932794 |
| LIT | GLOBAL X FDS | 2 | $0 | 0.0% | — | — | LITHIUM BTRY ETF | 37954Y855 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X MLP ENRG I | 37950E226 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | — | — | ROBO GLB ETF | 301505707 |
| CVY | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | — | — | ZACKS MULT AST | 46137Y500 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | — | — | FINL PFD ETF | 46137V621 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLBL X MLP ETF | 37950E473 |
| — | GLOBAL X FDS | 2 | $0 | 0.0% | — | — | GLB X SUPERDIV | 37950E549 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | — | — | YLD SHS HGH INC | 301505301 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | — | — | FTSE RAFI 1000 | 46137V613 |
| GNL | GLOBAL NET LEASE INC | 2 | $0 | 0.0% | — | — | COM NEW | 379378201 |
| PEY | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | — | — | HIG YLD EQ DIV | 46137V563 |
| — | PIMCO CORPORATE & INCOME OPP | 1 | $0 | 0.0% | — | — | COM | 72201B101 |
| — | PIMCO CORPORATE INCOME STRAT | 1 | $0 | 0.0% | — | — | COM | 72200U100 |
| — | PIMCO DYNAMIC INCOME FD | 1 | $0 | 0.0% | — | — | SHS | 72201Y101 |
| — | FIRST TR ENERGY INCOME & GRW | 1 | $0 | 0.0% | — | — | COM | 33738G104 |
| IHY | VANECK VECTORS ETF TR | 2 | $0 | 0.0% | — | — | INTL HIGH YIELD | 92189F445 |
| PBP | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | — | — | S&P500 BUY WRT | 46137V399 |
| — | ENZO BIOCHEM INC | 1 | $0 | 0.0% | — | — | COM | 294100102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | — | — | EMQQ EM INTERN | 301505889 |
| — | VANECK VECTORS ETF TR | 5 | $0 | 0.0% | — | — | JP MORGAN MKTS | 92189F494 |
| CFA | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | — | — | VCSHS US 500 VOL | 92647N766 |
| GAIN | GLADSTONE INVT CORP | 1 | $0 | 0.0% | $5.39 | 0.0% | COM | 376546107 |
| MLN | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | AMT FREE LONG MU | 92189F536 |
| — | GLADSTONE CAPITAL CORP | 1 | $0 | 0.0% | — | — | COM | 376535100 |
| GDX | VANECK VECTORS ETF TR | 3 | $0 | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| NLR | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | URANIUM NUCLEAR | 92189F601 |
| GDXJ | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | JR GOLD MINERS E | 92189F791 |
| ECTM | ECA MARCELLUS TR I | 1 | $0 | 0.0% | — | — | COM UNIT | 26827L109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 4 | $0 | 0.0% | — | — | PFD ETF | 46138E511 |
| VIPS | VIPSHOP HLDGS LTD | 6 | $0 | 0.0% | — | — | SPONSORED ADR | 92763W103 |
| — | HIGHLAND FLOATNG RATE OPPRT | 1 | $0 | 0.0% | — | — | SHS BEN INT | 43010E404 |
| — | REV GROUP INC | 1 | $0 | 0.0% | — | — | COM | 749527107 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 1 | $0 | 0.0% | — | — | COM | 92829B101 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | — | — | S&P SMLCP LOW | 46138G102 |
| — | HIGH INCOME SECS FD | 1 | $0 | 0.0% | — | — | SHS BEN INT | 42968F108 |
| VRTS | VIRTUS INVT PARTNERS INC | 3 | $0 | 0.0% | $100.45 | 0.0% | COM | 92828Q109 |
| — | OASIS MIDSTREAM PARTNERS LP | 1 | $0 | 0.0% | — | — | COM UNITS REPS | 67420T206 |
| — | EATON VANCE TXMGD GL BUYWR O | 1 | $0 | 0.0% | — | — | COM | 27829C105 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 1 | $0 | 0.0% | — | — | COM | 92837G100 |
| — | EATON VANCE TX MNG BY WRT OP | 1 | $0 | 0.0% | — | — | COM | 27828Y108 |
| — | HI-CRUSH PARTNERS LP | 1 | $0 | 0.0% | — | — | COM UNIT LTD | 428337109 |
| — | ISHARES TR | 4 | $0 | 0.0% | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| STIP | ISHARES TR | 1 | $0 | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | EATON VANCE TX MGD DIV EQ IN | 1 | $0 | 0.0% | — | — | COM | 27828N102 |
| — | FIRST TR ENERGY INFRASTRCTR | 1 | $0 | 0.0% | — | — | COM | 33738C103 |
| — | EATON VANCE TX ADV GLB DIV O | 1 | $0 | 0.0% | — | — | COM | 27828U106 |
| — | EATON VANCE TAX MNGD GBL DV | 1 | $0 | 0.0% | — | — | COM | 27829F108 |
| — | OSI ETF TR | 1 | $0 | 0.0% | — | — | OSHARS FTSE US | 67110P407 |
| — | OSI ETF TR | 1 | $0 | 0.0% | — | — | OSHARES FTSE | 67110P100 |
| — | EATON VANCE NJ MUNI INCOME T | 1 | $0 | 0.0% | — | — | SH BEN INT | 27826V106 |
| DBJP | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRACK MSCI JAPN | 233051507 |
| — | EATON VANCE LTD DUR INCOME F | 2 | $0 | 0.0% | — | — | COM | 27828H105 |
| ACH | OWENS & MINOR INC NEW | 3 | $0 | 0.0% | $16.53 | 0.0% | COM | 690732102 |
| — | EATON VANCE ENHANCED EQ INC | 1 | $0 | 0.0% | — | — | COM | 278274105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4 | $0 | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| — | OXFORD LANE CAP CORP | 1 | $0 | 0.0% | — | — | COM | 691543102 |
| — | REAVES UTIL INCOME FD | 3 | $0 | 0.0% | — | — | COM SH BEN INT | 756158101 |
| LPL | LG DISPLAY CO LTD | 1 | $0 | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| — | SEADRILL LTD | 1 | $0 | 0.0% | — | — | COM | G7998G106 |
| DES | WISDOMTREE TR | 10 | $0 | 0.0% | — | — | US SMALLCAP DIVD | 97717W604 |
| AIVL | WISDOMTREE TR | 3 | $0 | 0.0% | — | — | US DIVID EX FNCL | 97717W406 |
| DHS | WISDOMTREE TR | 3 | $0 | 0.0% | — | — | US HIGH DIVIDEND | 97717W208 |
| SDLPEUR | SEADRILL PARTNERS LLC | 2 | $0 | 0.0% | — | — | COMUNIT REP LB | Y7545W109 |
| KRG | KITE RLTY GROUP TR | 2 | $0 | 0.0% | — | — | COM NEW | 49803T300 |
| AGGY | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | YIELD ENHANCD US | 97717X511 |
| DFJ | WISDOMTREE TR | 2 | $0 | 0.0% | — | — | JP SMALLCP DIV | 97717W836 |
| DLS | WISDOMTREE TR | 1 | $0 | 0.0% | $76.41 | — | INTL SMCAP DIV | 97717W760 |
| DFE | WISDOMTREE TR | 2 | $0 | 0.0% | — | — | EUROPE SMCP DV | 97717W869 |
| OPPJ | WISDOMTREE TR | 4 | $0 | 0.0% | — | — | JPN SCAP HDG EQT | 97717W521 |
| ELD | WISDOMTREE TR | 2 | $0 | 0.0% | — | — | EM LCL DEBT FD | 97717X867 |
| DIM | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTL MIDCAP DV | 97717W778 |
| DGS | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EMG MKTS SMCAP | 97717W281 |
| DEM | WISDOMTREE TR | 2 | $0 | 0.0% | — | — | EMER MKT HIGH FD | 97717W315 |
| — | GABELLI DIVD & INCOME TR | 2 | $0 | 0.0% | — | — | COM | 36242H104 |
| — | GABELLI EQUITY TR INC | 1 | $0 | 0.0% | — | — | COM | 362397101 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 1 | $0 | 0.0% | — | — | INT LW VTY HGH | 52468L505 |
| — | SEARS HLDGS CORP | 130 | $0 | 0.0% | — | — | *W EXP 12/15/201 | 812350155 |
| — | WOORI BK | 1 | $0 | 0.0% | — | — | ADR | 98105T104 |
| — | NEW SR INVT GROUP INC | 2 | $0 | 0.0% | — | — | COM | 648691103 |
| — | SEASPAN CORP | 1 | $0 | 0.0% | — | — | SHS | Y75638109 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | NT AMZI 46 | 90274D259 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRACS MTH2XRE | 90269A302 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NASDAQ CYB ETF | 33734X846 |
| NMFC | NEW MTN FIN CORP | 2 | $0 | 0.0% | $6.18 | 0.0% | COM | 647551100 |
| — | ARSANIS INC | 134 | $0 | 0.0% | $12.76 | — | COM | 042873109 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRAC 2X LEV LNG | 90267B765 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 1 | $0 | 0.0% | — | — | COM | 401664107 |
| — | UBS AG JERSEY BRH | 2 | $0 | 0.0% | — | — | ALERIAN INFRST | 902641646 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 2 | $0 | 0.0% | — | — | UNIT L P INT | 573331105 |
| — | REGIS CORP MINN | 1 | $0 | 0.0% | — | — | COM | 758932107 |
| — | GABELLI GLB SML & MD CP VAL | 1 | $0 | 0.0% | — | — | COM | 36249W104 |
| SMIN | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| IUSB | ISHARES TR | 2 | $0 | 0.0% | — | — | CORE TOTAL USD | 46434V613 |
| GNMA | ISHARES TR | 1 | $0 | 0.0% | — | — | GNMA BOND ETF | 46429B333 |
| ILTB | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE LT USDB ETF | 464289479 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | IBONDS DEC22 ETF | 46434VBA7 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 1 | $0 | 0.0% | — | — | COM NEW | 65340G205 |
| INFY | INFOSYS LTD | 44 | $0 | 0.0% | — | — | SPONSORED ADR | 456788108 |
| — | GABELLI MULTIMEDIA TR INC | 1 | $0 | 0.0% | — | — | COM | 36239Q109 |
| — | GABELLI UTIL TR | 20 | $0 | 0.0% | — | — | COM | 36240A101 |
| SDOG | ALPS ETF TR | 7 | $0 | 0.0% | — | — | SECTR DIV DOGS | 00162Q858 |
| KWEB | KRANESHARES TR | 1 | $0 | 0.0% | — | — | CSI CHI INTERNET | 500767306 |
| — | COLUMBIA ETF TR I | 1 | $0 | 0.0% | — | — | SUSTANBLE GLBL | 19761L102 |
| — | SPRAGUE RES LP | 1 | $0 | 0.0% | — | — | COM UNIT REP LTD | 849343108 |
| GEL | GENESIS ENERGY L P | 1 | $0 | 0.0% | — | — | UNIT LTD PARTN | 371927104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1 | $0 | 0.0% | — | — | SHS | 33734H106 |
| RDOG | ALPS ETF TR | 1 | $0 | 0.0% | — | — | C&S GLOBL ETF | 00162Q106 |
| SPIP | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLOMBRG BRC TIPS | 78464A656 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | OILGAS EQUIP | 78464A748 |
| SPSB | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | PORTFOLIO SHORT | 78464A474 |
| PSK | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | WELLS FG PFD ETF | 78464A292 |
| — | SPECTRA ENERGY PARTNERS LP | 2 | $0 | 0.0% | — | — | COM | 84756N109 |
| — | MFS INTER INCOME TR | 1 | $0 | 0.0% | — | — | SH BEN INT | 55273C107 |
| RIGS | ALPS ETF TR | 11 | $0 | 0.0% | — | — | RIVRFRNT STR INC | 00162Q783 |
| — | SPEEDWAY MOTORSPORTS INC | 14 | $0 | 0.0% | — | — | COM | 847788106 |
| — | ETFS PRECIOUS METALS BASKET | 1 | $0 | 0.0% | — | — | PHYS PM BSKT | 26922W109 |
| RFFC | ALPS ETF TR | 1 | $0 | 0.0% | — | — | RIVERFRNT FLEX | 00162Q510 |
| — | CITY OFFICE REIT INC | 1 | $0 | 0.0% | — | — | COM | 178587101 |
| — | ETFS GOLD TR | 1 | $0 | 0.0% | — | — | SHS | 26922Y105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2 | $0 | 0.0% | — | — | COM UNIT | 16411Q101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | — | — | S&P500 EQL MAT | 46137V316 |
| VWOB | VANGUARD WHITEHALL FDS INC | 2 | $0 | 0.0% | — | — | EMERG MKT BD ETF | 921946885 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NASDAQ 100 EX | 33733E401 |
| — | WINDSTREAM HLDGS INC | 80 | $0 | 0.0% | $5.27 | — | COM PAR | 97382A309 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | — | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | — | — | BULSHS 2022 CB | 46138J882 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2 | $0 | 0.0% | — | — | TR UNIT | 85208R101 |
| — | ETFIS SER TR I | 3 | $0 | 0.0% | — | — | INFRAC ACT MLP | 26923G103 |
| TECL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY TECH BULL 3X | 25459W102 |
| FDD | FIRST TR STOXX EURO DIV FD | 1 | $0 | 0.0% | — | — | COMMON SHS | 33735T109 |
| — | DIFFERENTIAL BRANDS GROUP IN | 5 | $0 | 0.0% | — | — | COM | 25374L108 |
| TDW | TIDEWATER INC NEW | 1 | $0 | 0.0% | $31.49 | 0.0% | COM | 88642R109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | DYNMC BLDG CON | 46137V779 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 2 | $0 | 0.0% | — | — | SHS | 337345102 |
| VUSE | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | VIDENTCORE EQ FD | 26922A503 |
| — | CLOUGH GLOBAL DIVND AND INC | 1 | $0 | 0.0% | — | — | COM | 18913Y103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | — | — | WATER RES ETF | 46137V142 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1 | $0 | 0.0% | — | — | SHS | 337344105 |
| — | HALCON RES CORP | 91 | $0 | 0.0% | — | — | COM PAR NEW | 40537Q605 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 2 | $0 | 0.0% | — | — | FST LOW OPPT EFT | 33739Q200 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 1 | $0 | 0.0% | — | — | COM SHS | 33733F101 |
| VBND | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | VIDENT CORE US | 26922A602 |
| — | CSS INDS INC | 1 | $0 | 0.0% | — | — | COM | 125906107 |
| CSGS | CSG SYS INTL INC | 2 | $0 | 0.0% | $33.83 | 0.0% | COM | 126349109 |
| — | HANCOCK JOHN INCOME SECS TR | 1 | $0 | 0.0% | — | — | COM | 410123103 |
| BOOM | DMC GLOBAL INC | 12 | $0 | 0.0% | $42.10 | 0.0% | COM | 23291C103 |
| TIPT | TIPTREE INC | 1 | $0 | 0.0% | $6.67 | 0.0% | COM | 88822Q103 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | GBL LISTED PVT | 46137V589 |
| — | DNP SELECT INCOME FD | 1 | $0 | 0.0% | — | — | COM | 23325P104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1 | $0 | 0.0% | — | — | SHS | 336917109 |
| — | FIRST TR MLP & ENERGY INCOME | 1 | $0 | 0.0% | — | — | COM | 33739B104 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | — | — | ETFMG ALTR HRVST | 26924G508 |
| — | BIG 5 SPORTING GOODS CORP | 1 | $0 | 0.0% | — | — | COM | 08915P101 |
| — | MEXICO FD INC | 1 | $0 | 0.0% | — | — | COM | 592835102 |
| KEN | KENON HLDGS LTD | 2 | $0 | 0.0% | $5.83 | 0.0% | SHS | Y46717107 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 3 | $0 | 0.0% | — | — | PFD SECS INC ETF | 33739E108 |
| — | CAPSTEAD MTG CORP | 1 | $0 | 0.0% | — | — | COM NO PAR | 14067E506 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | DORSEY WRIGHT | 33738R886 |
| OLP | ONE LIBERTY PPTYS INC | 1 | $0 | 0.0% | — | — | COM | 682406103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | TECH ALPHADEX | 33734X176 |
| SIMS | SPDR SER TR | 1 | $0 | 0.0% | — | — | KENSHO INTELGN | 78468R697 |
| — | COLUMBIA ETF TR I | 1 | $0 | 0.0% | — | — | SUSTANABLE US | 19761L300 |
| ONEV | SPDR SER TR | 1 | $0 | 0.0% | — | — | RUSSELL LOW VOL | 78468R754 |
| — | SPDR SER TR | 1 | $0 | 0.0% | — | — | S&P INTERNET ETF | 78468R127 |
| — | EASTERLY GOVT PPTYS INC | 3 | $0 | 0.0% | — | — | COM | 27616P103 |
| — | BROOKFIELD GLOBL LISTED INFR | 1 | $0 | 0.0% | — | — | COM SHS | 11273Q109 |
| — | BLUEROCK RESIDENTIAL GRW REI | 25 | $0 | 0.0% | — | — | COM CL A | 09627J102 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | CAP STRENGTH ETF | 33733E104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 3 | $0 | 0.0% | — | — | COM | 006212104 |
| — | BROOKFIELD REAL ASSETS INCOM | 1 | $0 | 0.0% | — | — | SHS BEN INT | 112830104 |
| — | PATTERN ENERGY GROUP INC | 1 | $0 | 0.0% | — | — | CL A | 70338P100 |
| URE | PROSHARES TR | 3 | $0 | 0.0% | — | — | ULT R/EST NEW | 74347X625 |
| — | DRYSHIPS INC | 1 | $0 | 0.0% | — | — | COM PAR NEW | Y2109Q705 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 3 | $0 | 0.0% | — | — | NO AMER ENERGY | 33738D101 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 1 | $0 | 0.0% | — | — | SHS | 26203D101 |
| — | OPPENHEIMER ETF TR | 1 | $0 | 0.0% | — | — | S&P 500 REVENUE | 68386C104 |
| SURE | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | WILSHIRE BUYBACK | 00768Y818 |
| — | JAMES HARDIE INDS PLC | 15 | $0 | 0.0% | — | — | SPONSORED ADR | 47030M106 |
| — | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULTRASHRT S&P500 | 74347B383 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NASDAQ BK ETF | 33738R860 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULDOW30 NEW | 74347B276 |
| — | DELAWARE INVTS DIV & INCOME | 1 | $0 | 0.0% | — | — | COM | 245915103 |
| SCHD | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK SCIENCE & TECH TR | 2 | $0 | 0.0% | — | — | SHS | 09258G104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1 | $0 | 0.0% | $3.25 | 0.0% | COM | 203668108 |
| — | BLACKROCK RES & COMM STRAT T | 1 | $0 | 0.0% | — | — | SHS | 09257A108 |
| — | BIODELIVERY SCIENCES INTL IN | 118 | $0 | 0.0% | — | — | COM | 09060J106 |
| — | BLACKROCK MUNIYIELD NY QLTY | 1 | $0 | 0.0% | — | — | COM | 09255E102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2 | $0 | 0.0% | $2.85 | 0.0% | COM | 74348T102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 1 | $0 | 0.0% | — | — | COM | 09253T101 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 1 | $0 | 0.0% | — | — | COM | 09254C107 |
| — | PGIM SHORT DURATION HIGH YIE | 1 | $0 | 0.0% | — | — | COM | 69346H100 |
| — | BLACKROCK MUN INCOME TR | 1 | $0 | 0.0% | — | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MUN 2030 TAR TERM | 1 | $0 | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | FIRST TR ENH NEW | 33739Q408 |
| FNDE | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWB FDT EMK LG | 808524730 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | FIRST TR TA HIYL | 33738D408 |
| SCHZ | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US AGGREGATE B | 808524839 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 2 | $0 | 0.0% | — | — | SENIOR LN FD | 33738D309 |
| FNDX | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWAB FDT US LG | 808524771 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 12 | $0 | 0.0% | — | — | COM | 20369C106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | CONSUMR DISCRE | 33734X101 |
| SLRC | SOLAR CAP LTD | 1 | $0 | 0.0% | $10.36 | 0.0% | COM | 83413U100 |
| — | SOLAR SR CAP LTD | 1 | $0 | 0.0% | — | — | COM | 83416M105 |
| — | CAPITAL PRODUCT PARTNERS L P | 3 | $0 | 0.0% | — | — | COM UNIT LP | Y11082107 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 1 | $0 | 0.0% | — | — | AUSTRALIAN DOL | 46090N103 |
| FV | FIRST TR EXCHANGE TRADED FD | 3 | $0 | 0.0% | — | — | DORSEY WRT 5 ETF | 33738R605 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 2 | $0 | 0.0% | — | — | ULTRA SHRT DUR | 46090A887 |
| — | COLUMBIA ETF TR II | 1 | $0 | 0.0% | — | — | INDIA INFRSR ETF | 19762B806 |
| — | COLUMBIA ETF TR II | 1 | $0 | 0.0% | — | — | EM QUALITY ETF | 19762B301 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | — | — | WRKPLC EQL PRT | 00162Q650 |
| — | SYSTEMAX INC | 1 | $0 | 0.0% | — | — | COM | 871851101 |
| ENFR | ALPS ETF TR | 1 | $0 | 0.0% | — | — | ALERIAN ENERGY | 00162Q676 |
| — | LINE CORP | 4 | $0 | 0.0% | — | — | SPONSORED ADR | 53567X101 |
| RFCI | ALPS ETF TR | 1 | $0 | 0.0% | — | — | RIVERFRONT DYM | 00162Q536 |
| PLUG | PLUG POWER INC | 1 | $0 | 0.0% | $1.95 | 0.0% | COM NEW | 72919P202 |
| — | GUGGENHEIM STRATEGIC OPP FD | 1 | $0 | 0.0% | — | — | COM SBI | 40167F101 |
| — | SYNEOS HEALTH INC | 1 | $0 | 0.0% | — | — | CL A | 87166B102 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | — | — | RIVERFRONT UNC | 00162Q544 |
| — | INVACARE CORP | 1 | $0 | 0.0% | — | — | COM | 461203101 |
| — | TAOPING INC | 42 | $0 | 0.0% | — | — | COM | G8675V101 |