Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	17,575,742	$35.2B	4.0%	$2003.00 *	$19.90	+372.5%	COM	023135106
MSFT	MICROSOFT CORP	242,245,441	$27.71B	3.1%	$114.37 *	$50.43	+99.9%	COM	594918104
AAPL	APPLE INC	110,895,804	$25.03B	2.8%	$225.74 *	$22.24	+121.5%	COM	037833100
META	FACEBOOK INC	124,255,610	$20.44B	2.3%	$164.46 *	$45.01	+299.4%	CL A	30303M102
GOOGL	ALPHABET INC	16,434,628	$19.84B	2.2%	$1207.08 *	$38.14	+57.5%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	63,247,814	$16.83B	1.9%	$266.04 *	$74.80	+208.3%	COM	91324P102
CRM	SALESFORCE COM INC	88,957,490	$14.15B	1.6%	$159.03 *	$50.17	+192.2%	COM	79466L302
NVDA	NVIDIA CORP	49,322,285	$13.86B	1.6%	$281.02 *	$0.62	+942.9%	COM	67066G104
GOOG	ALPHABET INC	11,512,271	$13.74B	1.5%	$1193.47 *	$36.03	+65.0%	CAP STK CL C	02079K107
V	VISA INC	86,917,222	$13.05B	1.5%	$150.09 *	$60.12	+124.7%	COM CL A	92826C839
BAC	BANK AMER CORP	344,689,603	$10.15B	1.1%	$29.46 *	$13.58	+87.6%	COM	060505104
ADBE	ADOBE SYS INC	37,486,540	$10.12B	1.1%	$269.95 *	$72.61	+255.1%	COM	00724F101
NFLX	NETFLIX INC	25,668,576	$9.603B	1.1%	$374.13 *	$12.68	+186.2%	COM	64110L106
JPM	JPMORGAN CHASE & CO	84,572,976	$9.543B	1.1%	$112.84 *	$44.56	+107.9%	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INC DEL	29,428	$9.417B	1.1%	$320000.03 *	$165023.42	+87.7%	CL A	084670108
MA	MASTERCARD INCORPORATED	39,004,978	$8.683B	1.0%	$222.61 *	$78.02	+156.8%	CL A	57636Q104
—	ACTIVISION BLIZZARD INC	96,798,252	$8.053B	0.9%	$83.19	$30.99	—	COM	00507V109
AMGN	AMGEN INC	35,823,268	$7.426B	0.8%	$207.29 *	$100.11	+57.2%	COM	031162100
C	CITIGROUP INC	101,705,486	$7.296B	0.8%	$71.74 *	$38.51	+42.2%	COM NEW	172967424
PYPL	PAYPAL HLDGS INC	80,780,079	$7.096B	0.8%	$87.84	$43.22	+103.3%	COM	70450Y103
BSX	BOSTON SCIENTIFIC CORP	165,239,463	$6.362B	0.7%	$38.50 *	$15.06	+131.9%	COM	101137107
HD	HOME DEPOT INC	29,811,794	$6.176B	0.7%	$207.15 *	$72.27	+132.4%	COM	437076102
WFC	WELLS FARGO CO NEW	96,982,233	$5.097B	0.6%	$52.56 *	$30.02	+54.9%	COM	949746101
BDX	BECTON DICKINSON & CO	17,354,031	$4.529B	0.5%	$261.00 *	$171.92	+28.1%	COM	075887109
—	DOWDUPONT INC	67,910,309	$4.367B	0.5%	$64.31	$69.18	—	COM	26078J100
CMCSA	COMCAST CORP NEW	123,314,475	$4.367B	0.5%	$35.41 *	$25.55	+14.8%	CL A	20030N101
HUM	HUMANA INC	12,379,797	$4.191B	0.5%	$338.52 *	$209.63	+45.4%	COM	444859102
CVX	CHEVRON CORP NEW	33,646,106	$4.114B	0.5%	$122.28 *	$70.92	+24.0%	COM	166764100
ISRG	INTUITIVE SURGICAL INC	6,602,573	$3.79B	0.4%	$574.00 *	$110.03	+61.4%	COM NEW	46120E602
—	UNITED TECHNOLOGIES CORP	26,833,527	$3.752B	0.4%	$139.81	$106.46	—	COM	913017109
APH	AMPHENOL CORP NEW	39,361,331	$3.701B	0.4%	$94.02 *	$10.81	+100.2%	CL A	032095101
XOM	EXXON MOBIL CORP	41,616,726	$3.538B	0.4%	$85.02 *	$55.78	+4.3%	COM	30231G102
VRTX	VERTEX PHARMACEUTICALS INC	18,071,478	$3.483B	0.4%	$192.74 *	$96.85	+83.9%	COM	92532F100
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,174,656	$3.463B	0.4%	$214.11 *	$136.46	+50.4%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	64,859,204	$3.463B	0.4%	$53.39 *	$28.26	+26.1%	COM	92343V104
EOG	EOG RES INC	26,769,668	$3.415B	0.4%	$127.57 *	$66.90	+36.6%	COM	26875P101
BABA	ALIBABA GROUP HLDG LTD	19,698,267	$3.245B	0.4%	$164.76	$108.51	—	SPONSORED ADS	01609W102
BA	BOEING CO	8,535,249	$3.174B	0.4%	$371.90 *	$178.69	+89.8%	COM	097023105
COP	CONOCOPHILLIPS	40,561,304	$3.139B	0.4%	$77.40 *	$33.23	+69.6%	COM	20825C104
QCOM	QUALCOMM INC	43,244,122	$3.115B	0.4%	$72.03 *	$47.37	+15.3%	COM	747525103
MCD	MCDONALDS CORP	18,525,037	$3.099B	0.3%	$167.29 *	$116.74	+15.5%	COM	580135101
DIS	DISNEY WALT CO	26,397,731	$3.087B	0.3%	$116.94 *	$71.85	+48.3%	COM DISNEY	254687106
SCHW	SCHWAB CHARLES CORP NEW	62,786,569	$3.086B	0.3%	$49.15 *	$34.10	+35.1%	COM	808513105
LULU	LULULEMON ATHLETICA INC	18,887,170	$3.069B	0.3%	$162.49 *	$69.09	+98.4%	COM	550021109
—	ALEXION PHARMACEUTICALS INC	21,096,993	$2.933B	0.3%	$139.01	$120.63	—	COM	015351109
ELV	ANTHEM INC	10,631,364	$2.914B	0.3%	$274.05 *	$126.86	+85.6%	COM	036752103
JNJ	JOHNSON & JOHNSON	20,907,980	$2.889B	0.3%	$138.17 *	$70.94	+52.3%	COM	478160104
TJX	TJX COS INC NEW	24,992,585	$2.8B	0.3%	$112.02 *	$22.33	+108.2%	COM	872540109
EA	ELECTRONIC ARTS INC	21,058,897	$2.537B	0.3%	$120.49 *	$60.50	+107.2%	COM	285512109
LOW	LOWES COS INC	21,879,740	$2.512B	0.3%	$114.82 *	$66.07	+37.8%	COM	548661107
COST	COSTCO WHSL CORP NEW	10,618,916	$2.494B	0.3%	$234.88 *	$108.98	+86.4%	COM	22160K105
MO	ALTRIA GROUP INC	41,106,747	$2.479B	0.3%	$60.31 *	$29.25	+14.7%	COM	02209S103
SU	SUNCOR ENERGY INC NEW	63,727,984	$2.466B	0.3%	$38.69 *	$21.07	+44.6%	COM	867224107
MET	METLIFE INC	52,498,328	$2.453B	0.3%	$46.72 *	$33.27	+6.8%	COM	59156R108
CSCO	CISCO SYS INC	50,233,476	$2.444B	0.3%	$48.65 *	$16.84	+114.1%	COM	17275R102
AVGO	BROADCOM INC	9,817,849	$2.422B	0.3%	$246.73 *	$19.73	-7.4%	COM	11135F101
TSLA	TESLA INC	9,094,405	$2.408B	0.3%	$264.77 *	$11.96	+74.1%	COM	88160R101
CVS	CVS HEALTH CORP	30,069,260	$2.367B	0.3%	$78.72 *	$48.67	+16.1%	COM	126650100
DHR	DANAHER CORP DEL	21,739,751	$2.362B	0.3%	$108.66 *	$36.38	+142.0%	COM	235851102
WDAY	WORKDAY INC	16,159,702	$2.359B	0.3%	$145.98 *	$86.72	+60.2%	CL A	98138H101
UNP	UNION PAC CORP	14,457,068	$2.354B	0.3%	$162.83 *	$92.39	+38.3%	COM	907818108
BKNG	BOOKING HLDGS INC	1,183,719	$2.348B	0.3%	$1984.00 *	$1951.23	-0.7%	COM	09857L108
INTU	INTUIT	10,252,997	$2.332B	0.3%	$227.40 *	$134.26	+52.3%	COM	461202103
EL	LAUDER ESTEE COS INC	15,931,389	$2.315B	0.3%	$145.32 *	$62.36	+102.8%	CL A	518439104
KO	COCA COLA CO	50,012,668	$2.31B	0.3%	$46.19 *	$29.08	+24.8%	COM	191216100
IEMG	ISHARES INC	44,514,879	$2.305B	0.3%	$51.78	$47.28	—	CORE MSCI EMKT	46434G103
FTV	FORTIVE CORP	27,224,906	$2.292B	0.3%	$84.20 *	$36.03	+38.1%	COM	34959J108
MNST	MONSTER BEVERAGE CORP NEW	39,090,593	$2.278B	0.3%	$58.28 *	$22.80	+31.9%	COM	61174X109
BAX	BAXTER INTL INC	29,356,040	$2.263B	0.3%	$77.09 *	$55.81	+16.3%	COM	071813109
ROST	ROSS STORES INC	22,761,492	$2.256B	0.3%	$99.10 *	$39.53	+115.9%	COM	778296103
LYB	LYONDELLBASELL INDUSTRIES N	21,973,825	$2.253B	0.3%	$102.51 *	$47.16	+45.7%	SHS - A -	N53745100
NOC	NORTHROP GRUMMAN CORP	7,005,855	$2.223B	0.3%	$317.37 *	$190.25	+41.8%	COM	666807102
AMT	AMERICAN TOWER CORP NEW	15,195,387	$2.208B	0.2%	$145.30 *	$72.69	+66.2%	COM	03027X100
IWF	ISHARES TR	13,900,215	$2.168B	0.2%	$155.98	$79.33	—	RUS 1000 GRW ETF	464287614
—	GENERAL ELECTRIC CO	186,766,487	$2.109B	0.2%	$11.29	$17.91	—	COM	369604103
XYZ	SQUARE INC	20,810,252	$2.06B	0.2%	$99.01 *	$31.80	+142.6%	CL A	852234103
IVV	ISHARES TR	7,017,069	$2.054B	0.2%	$292.73	$262.50	—	CORE S&P500 ETF	464287200
REGN	REGENERON PHARMACEUTICALS	5,016,501	$2.027B	0.2%	$404.04 *	$339.31	+11.5%	COM	75886F107
WMT	WALMART INC	20,918,958	$1.964B	0.2%	$93.91 *	$23.18	+17.9%	COM	931142103
—	CIGNA CORPORATION	8,970,440	$1.868B	0.2%	$208.25	$137.55	—	COM	125509109
—	RED HAT INC	13,611,725	$1.855B	0.2%	$136.28	$84.03	—	COM	756577102
—	AETNA INC NEW	9,063,094	$1.838B	0.2%	$202.85	$126.32	—	COM	00817Y108
SPGI	S&P GLOBAL INC	9,297,673	$1.817B	0.2%	$195.39	$101.66	+90.4%	COM	78409V104
BBY	BEST BUY INC	22,729,569	$1.804B	0.2%	$79.36 *	$17.65	+231.5%	COM	086516101
EXC	EXELON CORP	41,307,255	$1.803B	0.2%	$43.66 *	$17.03	+39.8%	COM	30161N101
DLTR	DOLLAR TREE INC	22,046,619	$1.798B	0.2%	$81.55 *	$80.33	+9.3%	COM	256746108
COF	CAPITAL ONE FINL CORP	18,689,261	$1.774B	0.2%	$94.93 *	$55.01	+55.7%	COM	14040H105
AXP	AMERICAN EXPRESS CO	16,447,370	$1.751B	0.2%	$106.49 *	$89.55	+5.1%	COM	025816109
AMD	ADVANCED MICRO DEVICES INC	56,237,553	$1.737B	0.2%	$30.89 *	$13.14	+71.7%	COM	007903107
VLO	VALERO ENERGY CORP NEW	15,269,841	$1.737B	0.2%	$113.75 *	$65.11	+29.3%	COM	91913Y100
ORCL	ORACLE CORP	33,067,258	$1.705B	0.2%	$51.56 *	$35.20	+23.8%	COM	68389X105
SHOP	SHOPIFY INC	10,285,470	$1.691B	0.2%	$164.36 *	$5.39	+182.8%	CL A	82509L107
CB	CHUBB LIMITED	12,631,336	$1.688B	0.2%	$133.64 *	$96.50	+23.5%	COM	H1467J104
NBIX	NEUROCRINE BIOSCIENCES INC	13,489,846	$1.659B	0.2%	$122.95 *	$22.02	+415.3%	COM	64125C109
ADSK	AUTODESK INC	10,603,353	$1.655B	0.2%	$156.11 *	$60.09	+135.0%	COM	052769106
IWD	ISHARES TR	13,001,667	$1.646B	0.2%	$126.62	$100.40	—	RUS 1000 VAL ETF	464287598
SHW	SHERWIN WILLIAMS CO	3,582,597	$1.631B	0.2%	$455.21 *	$81.08	+71.0%	COM	824348106
PSX	PHILLIPS 66	14,360,122	$1.619B	0.2%	$112.72 *	$61.03	+41.0%	COM	718546104
SRPT	SAREPTA THERAPEUTICS INC	9,887,230	$1.597B	0.2%	$161.51 *	$56.22	+143.2%	COM	803607100
PG	PROCTER AND GAMBLE CO	19,135,225	$1.593B	0.2%	$83.23 *	$57.84	+17.2%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	6,499,139	$1.586B	0.2%	$244.08 *	$152.39	+48.1%	COM	883556102
SPY	SPDR S&P 500 ETF TR	5,417,471	$1.575B	0.2%	$290.72	$189.23	—	TR UNIT	78462F103
GD	GENERAL DYNAMICS CORP	7,674,090	$1.571B	0.2%	$204.72 *	$115.54	+43.1%	COM	369550108
SYF	SYNCHRONY FINL	50,346,639	$1.565B	0.2%	$31.08 *	$25.32	+4.5%	COM	87165B103
MAR	MARRIOTT INTL INC NEW	11,750,984	$1.551B	0.2%	$132.03 *	$75.22	+59.8%	CL A	571903202
BIIB	BIOGEN INC	4,322,187	$1.527B	0.2%	$353.31 *	$263.95	+30.4%	COM	09062X103
MS	MORGAN STANLEY	32,690,082	$1.522B	0.2%	$46.57 *	$27.69	+40.6%	COM NEW	617446448
HCA	HCA HEALTHCARE INC	10,907,407	$1.517B	0.2%	$139.12 *	$90.58	+28.7%	COM	40412C101
AIG	AMERICAN INTL GROUP INC	28,305,780	$1.507B	0.2%	$53.24 *	$45.13	-2.1%	COM NEW	026874784
CSX	CSX CORP	20,293,872	$1.503B	0.2%	$74.05 *	$9.81	+119.9%	COM	126408103
TRV	TRAVELERS COMPANIES INC	11,564,286	$1.5B	0.2%	$129.71 *	$95.45	+15.1%	COM	89417E109
BTI	BRITISH AMERN TOB PLC	32,095,177	$1.497B	0.2%	$46.63	$74.89	—	SPONSORED ADR	110448107
NSC	NORFOLK SOUTHERN CORP	8,080,231	$1.458B	0.2%	$180.50 *	$94.20	+56.2%	COM	655844108
—	NEKTAR THERAPEUTICS	23,919,566	$1.458B	0.2%	$60.96	$81.46	—	COM	640268108
PM	PHILIP MORRIS INTL INC	17,774,120	$1.449B	0.2%	$81.54 *	$56.49	-1.8%	COM	718172109
PPL	PPL CORP	48,751,387	$1.426B	0.2%	$29.26 *	$20.03	+5.5%	COM	69351T106
MSCI	MSCI INC	8,032,189	$1.425B	0.2%	$177.41 *	$71.68	+124.4%	COM	55354G100
IJR	ISHARES TR	16,319,260	$1.424B	0.2%	$87.24	$82.89	—	CORE S&P SCP ETF	464287804
GILD	GILEAD SCIENCES INC	18,210,622	$1.406B	0.2%	$77.21 *	$41.19	+38.0%	COM	375558103
T	AT&T INC	41,855,964	$1.406B	0.2%	$33.58 *	$12.74	+13.7%	COM	00206R102
AZN	ASTRAZENECA PLC	35,325,790	$1.398B	0.2%	$39.57	$36.71	—	SPONSORED ADR	046353108
NKE	NIKE INC	16,479,696	$1.396B	0.2%	$84.72 *	$44.65	+63.4%	CL B	654106103
TMUS	T MOBILE US INC	19,644,093	$1.379B	0.2%	$70.18 *	$38.83	+59.9%	COM	872590104
PTC	PTC INC	12,970,601	$1.377B	0.2%	$106.19 *	$57.17	+70.9%	COM	69370C100
—	RAYTHEON CO	6,626,729	$1.369B	0.2%	$206.66	$141.59	—	COM NEW	755111507
FANG	DIAMONDBACK ENERGY INC	9,968,573	$1.348B	0.2%	$135.19 *	$62.00	+59.4%	COM	25278X109
MTD	METTLER TOLEDO INTERNATIONAL	2,207,398	$1.344B	0.2%	$608.98 *	$233.07	+152.5%	COM	592688105
—	TWENTY FIRST CENTY FOX INC	28,789,989	$1.334B	0.2%	$46.33	$39.20	—	CL A	90130A101
PLD	PROLOGIS INC	19,644,732	$1.332B	0.1%	$67.79 *	$36.58	+46.3%	COM	74340W103
ALNY	ALNYLAM PHARMACEUTICALS INC	15,099,916	$1.322B	0.1%	$87.52 *	$46.73	+115.3%	COM	02043Q107
W	WAYFAIR INC	8,949,120	$1.322B	0.1%	$147.67 *	$38.70	+228.7%	CL A	94419L101
INTC	INTEL CORP	27,832,228	$1.316B	0.1%	$47.29 *	$35.99	+15.4%	COM	458140100
UPS	UNITED PARCEL SERVICE INC	11,152,212	$1.302B	0.1%	$116.75 *	$65.75	+34.5%	CL B	911312106
USB	US BANCORP DEL	24,419,803	$1.29B	0.1%	$52.81 *	$23.62	+65.6%	COM NEW	902973304
DE	DEERE & CO	8,554,074	$1.286B	0.1%	$150.33 *	$104.84	+22.7%	COM	244199105
HDB	HDFC BANK LTD	13,647,474	$1.284B	0.1%	$94.10	$50.27	—	ADR REPS 3 SHS	40415F101
GPN	GLOBAL PMTS INC	10,063,461	$1.282B	0.1%	$127.40 *	$62.33	+83.7%	COM	37940X102
—	ULTIMATE SOFTWARE GROUP INC	3,942,076	$1.27B	0.1%	$322.19	$179.97	—	COM	90385D107
—	ANADARKO PETE CORP	18,617,107	$1.255B	0.1%	$67.41	$71.34	—	COM	032511107
EWJ	ISHARES INC	20,480,814	$1.234B	0.1%	$60.23	$50.27	—	MSCI JPN ETF NEW	46434G822
HBAN	HUNTINGTON BANCSHARES INC	81,783,869	$1.22B	0.1%	$14.92 *	$6.51	+70.6%	COM	446150104
BK	BANK NEW YORK MELLON CORP	23,914,735	$1.219B	0.1%	$50.99 *	$43.06	-0.8%	COM	064058100
—	SUNTRUST BKS INC	18,139,708	$1.212B	0.1%	$66.79	$39.66	—	COM	867914103
—	HESS CORP	16,892,460	$1.209B	0.1%	$71.58	$66.51	—	COM	42809H107
PSA	PUBLIC STORAGE	5,921,895	$1.194B	0.1%	$201.63 *	$129.10	+23.2%	COM	74460D109
SPG	SIMON PPTY GROUP INC NEW	6,718,524	$1.187B	0.1%	$176.75 *	$98.52	+20.1%	COM	828806109
—	BLUEBIRD BIO INC	8,123,687	$1.186B	0.1%	$146.00	$72.69	—	COM	09609G100
TXN	TEXAS INSTRS INC	10,605,348	$1.138B	0.1%	$107.29 *	$50.17	+79.9%	COM	882508104
EQIX	EQUINIX INC	2,625,575	$1.137B	0.1%	$432.89 *	$288.53	+31.9%	COM PAR $0.001	29444U700
—	CITRIX SYS INC	10,195,251	$1.133B	0.1%	$111.16	$81.38	—	COM	177376100
STT	STATE STR CORP	13,405,169	$1.123B	0.1%	$83.78 *	$52.70	+31.5%	COM	857477103
PNC	PNC FINL SVCS GROUP INC	8,182,093	$1.114B	0.1%	$136.19 *	$69.40	+57.8%	COM	693475105
BKR	BAKER HUGHES A GE CO	32,650,695	$1.105B	0.1%	$33.83 *	$26.73	+0.1%	CL A	05722G100
DOX	AMDOCS LTD	16,665,471	$1.1B	0.1%	$65.98 *	$38.96	+45.8%	SHS	G02602103
LNG	CHENIERE ENERGY INC	15,788,826	$1.097B	0.1%	$69.49 *	$49.61	+29.9%	COM NEW	16411R208
—	SEAGATE TECHNOLOGY PLC	23,056,435	$1.092B	0.1%	$47.35	$44.90	—	SHS	G7945M107
IONS	IONIS PHARMACEUTICALS INC	20,463,839	$1.056B	0.1%	$51.58 *	$52.88	-11.2%	COM	462222100
—	MARVELL TECHNOLOGY GROUP LTD	54,572,544	$1.053B	0.1%	$19.30	$20.00	—	ORD	G5876H105
AZO	AUTOZONE INC	1,353,751	$1.05B	0.1%	$775.70 *	$564.18	+30.5%	COM	053332102
CC	CHEMOURS CO	26,450,684	$1.043B	0.1%	$39.44 *	$25.49	+27.1%	COM	163851108
HII	HUNTINGTON INGALLS INDS INC	4,014,096	$1.028B	0.1%	$256.08 *	$116.60	+75.2%	COM	446413106
EW	EDWARDS LIFESCIENCES CORP	5,876,621	$1.023B	0.1%	$174.10 *	$42.00	+16.4%	COM	28176E108
—	PIONEER NAT RES CO	5,831,225	$1.016B	0.1%	$174.19	$165.93	—	COM	723787107
—	FLEETCOR TECHNOLOGIES INC	4,428,384	$1.009B	0.1%	$227.84	$149.75	—	COM	339041105
—	CONTINENTAL RESOURCES INC	14,761,423	$1.008B	0.1%	$68.28	$50.50	—	COM	212015101
SYK	STRYKER CORP	5,581,594	$992M	0.1%	$177.68 *	$115.03	+37.0%	COM	863667101
XLE	SELECT SECTOR SPDR TR	13,072,406	$990M	0.1%	$75.74	$69.93	—	ENERGY	81369Y506
MMM	3M CO	4,693,167	$989M	0.1%	$210.71 *	$85.40	+54.8%	COM	88579Y101
—	SAGE THERAPEUTICS INC	6,999,644	$989M	0.1%	$141.25	$61.21	—	COM	78667J108
BP	BP PLC	21,203,070	$977M	0.1%	$46.10	$43.76	—	SPONSORED ADR	055622104
HON	HONEYWELL INTL INC	5,829,234	$970M	0.1%	$166.40 *	$62.70	+93.9%	COM	438516106
JAZZ	JAZZ PHARMACEUTICALS PLC	5,748,743	$967M	0.1%	$168.13 *	$117.21	+46.7%	SHS USD	G50871105
ALKS	ALKERMES PLC	22,752,378	$966M	0.1%	$42.44 *	$32.01	+35.6%	SHS	G01767105
PEP	PEPSICO INC	8,623,522	$964M	0.1%	$111.80 *	$68.29	+32.3%	COM	713448108
ONC	BEIGENE LTD	5,466,101	$941M	0.1%	$172.22	$60.68	—	SPONSORED ADR	07725L102
PODD	INSULET CORP	8,778,854	$930M	0.1%	$105.95 *	$34.77	+169.3%	COM	45784P101
CVE	CENOVUS ENERGY INC	92,471,415	$929M	0.1%	$10.04 *	$9.26	-8.2%	COM	15135U109
PVH	PVH CORP	6,371,153	$920M	0.1%	$144.40	$117.24	+24.8%	COM	693656100
—	CELGENE CORP	10,279,258	$920M	0.1%	$89.49	$107.66	—	COM	151020104
LMT	LOCKHEED MARTIN CORP	2,656,966	$919M	0.1%	$345.96 *	$163.22	+61.9%	COM	539830109
DXCM	DEXCOM INC	6,374,238	$912M	0.1%	$143.04 *	$15.34	+102.1%	COM	252131107
—	IHS MARKIT LTD	16,865,284	$910M	0.1%	$53.96	$40.72	—	SHS	G47567105
RMD	RESMED INC	7,869,592	$908M	0.1%	$115.34 *	$56.60	+80.6%	COM	761152107
ALSN	ALLISON TRANSMISSION HLDGS I	17,227,576	$896M	0.1%	$52.01 *	$25.85	+61.3%	COM	01973R101
—	ANSYS INC	4,798,581	$896M	0.1%	$186.68	$76.82	—	COM	03662Q105
—	CENTENNIAL RESOURCE DEV INC	39,567,873	$865M	0.1%	$21.85	$19.77	—	CL A	15136A102
—	ATLASSIAN CORP PLC	8,927,455	$858M	0.1%	$96.14	$39.89	—	CL A	G06242104
NTR	NUTRIEN LTD	14,855,934	$858M	0.1%	$57.74 *	$38.37	+12.3%	COM	67077M108
FDX	FEDEX CORP	3,502,193	$843M	0.1%	$240.79 *	$143.81	+47.6%	COM	31428X106
BXP	BOSTON PROPERTIES INC	6,850,679	$843M	0.1%	$123.09 *	$70.67	+27.8%	COM	101121101
IWB	ISHARES TR	5,179,181	$838M	0.1%	$161.71	$105.96	—	RUS 1000 ETF	464287622
ABBV	ABBVIE INC	8,707,454	$824M	0.1%	$94.58 *	$59.21	+16.8%	COM	00287Y109
HLT	HILTON WORLDWIDE HLDGS INC	10,151,917	$820M	0.1%	$80.78 *	$70.73	+8.8%	COM	43300A203
WMB	WILLIAMS COS INC DEL	30,053,410	$817M	0.1%	$27.19 *	$14.43	+33.3%	COM	969457100
—	INTERPUBLIC GROUP COS INC	35,562,622	$813M	0.1%	$22.87 *	$14.77	+13.9%	COM	460690100
GS	GOLDMAN SACHS GROUP INC	3,583,634	$804M	0.1%	$224.24 *	$177.42	+10.7%	COM	38141G104
NTRS	NORTHERN TR CORP	7,863,961	$803M	0.1%	$102.13 *	$53.47	+60.1%	COM	665859104
ELS	EQUITY LIFESTYLE PPTYS INC	8,288,153	$799M	0.1%	$96.45	$53.81	—	COM	29472R108
ABT	ABBOTT LABS	10,890,867	$799M	0.1%	$73.36 *	$36.87	+56.8%	COM	002824100
LLY	LILLY ELI & CO	7,444,216	$799M	0.1%	$107.31 *	$87.17	+3.6%	COM	532457108
RYAAY	RYANAIR HLDGS PLC	8,312,437	$798M	0.1%	$96.04	$86.49	—	SPONSORED ADR NE	783513203
—	BLACKROCK INC	1,687,119	$795M	0.1%	$471.33	$327.31	—	COM	09247X101
LUV	SOUTHWEST AIRLS CO	12,725,686	$795M	0.1%	$62.45 *	$27.23	+95.6%	COM	844741108
ACM	AECOM	24,117,044	$788M	0.1%	$32.66 *	$30.90	+2.6%	COM	00766T100
ACN	ACCENTURE PLC IRELAND	4,612,406	$785M	0.1%	$170.20 *	$100.98	+47.8%	SHS CLASS A	G1151C101
PRGO	PERRIGO CO PLC	11,080,094	$784M	0.1%	$70.80 *	$77.30	-2.9%	SHS	G97822103
—	TD AMERITRADE HLDG CORP	14,729,963	$778M	0.1%	$52.83	$45.77	—	COM	87236Y108
—	ROYAL DUTCH SHELL PLC	11,410,778	$778M	0.1%	$68.14	$62.59	—	SPONS ADR A	780259206
CF	CF INDS HLDGS INC	14,156,814	$771M	0.1%	$54.44 *	$35.30	+13.8%	COM	125269100
—	ARISTA NETWORKS INC	2,896,554	$770M	0.1%	$265.86	$104.92	—	COM	040413106
IART	INTEGRA LIFESCIENCES HLDGS C	11,650,977	$767M	0.1%	$65.87 *	$38.54	+61.2%	COM NEW	457985208
—	GLAXOSMITHKLINE PLC	19,081,274	$766M	0.1%	$40.17	$44.39	—	SPONSORED ADR	37733W105
—	ALLERGAN PLC	4,008,418	$764M	0.1%	$190.48	$280.84	—	SHS	G0177J108
STZ	CONSTELLATION BRANDS INC	3,536,657	$763M	0.1%	$215.62 *	$90.38	+108.7%	CL A	21036P108
NEE	NEXTERA ENERGY INC	4,534,434	$760M	0.1%	$167.60 *	$15.71	+125.7%	COM	65339F101
UNM	UNUM GROUP	19,412,722	$758M	0.1%	$39.07 *	$29.45	+26.7%	COM	91529Y106
—	ZENDESK INC	10,667,335	$757M	0.1%	$71.00	$22.41	—	COM	98936J101
—	HD SUPPLY HLDGS INC	17,602,615	$753M	0.1%	$42.79	$33.86	—	COM	40416M105
—	CONCHO RES INC	4,904,659	$749M	0.1%	$152.75	$132.47	—	COM	20605P101
MDLZ	MONDELEZ INTL INC	17,431,043	$749M	0.1%	$42.96 *	$27.33	+30.3%	CL A	609207105
WU	WESTERN UN CO	39,242,459	$748M	0.1%	$19.06	$17.49	—	COM	959802109
LDOS	LEIDOS HLDGS INC	10,764,566	$744M	0.1%	$69.16 *	$47.60	+28.3%	COM	525327102
RCL	ROYAL CARIBBEAN CRUISES LTD	5,717,527	$743M	0.1%	$129.94 *	$104.83	+4.9%	COM	V7780T103
GDDY	GODADDY INC	8,887,587	$741M	0.1%	$83.39 *	$38.05	+105.2%	CL A	380237107
HSIC	SCHEIN HENRY INC	8,707,129	$740M	0.1%	$85.03 *	$56.99	+9.3%	COM	806407102
MU	MICRON TECHNOLOGY INC	16,352,816	$740M	0.1%	$45.23 *	$22.62	+117.6%	COM	595112103
COTY	COTY INC	58,572,061	$736M	0.1%	$12.56 *	$17.86	-32.9%	COM CL A	222070203
HPQ	HP INC	28,500,814	$734M	0.1%	$25.77 *	$11.18	+68.0%	COM	40434L105
—	E TRADE FINANCIAL CORP	13,871,417	$727M	0.1%	$52.39	$29.81	—	COM NEW	269246401
—	WHITING PETE CORP NEW	13,645,001	$724M	0.1%	$53.04	$40.03	—	COM NEW	966387409
EEM	ISHARES TR	16,815,580	$722M	0.1%	$42.92	$40.37	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	10,574,952	$719M	0.1%	$67.99	$64.89	—	MSCI EAFE ETF	464287465
NTNX	NUTANIX INC	16,820,687	$719M	0.1%	$42.72 *	$26.72	+97.6%	CL A	67059N108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,307,323	$718M	0.1%	$77.15 *	$50.72	+38.5%	CL A	192446102
ALGN	ALIGN TECHNOLOGY INC	1,811,522	$709M	0.1%	$391.22 *	$251.69	+46.6%	COM	016255101
FNV	FRANCO NEVADA CORP	11,326,475	$709M	0.1%	$62.56	$46.28	+37.6%	COM	351858105
PEN	PENUMBRA INC	4,713,920	$706M	0.1%	$149.70 *	$45.38	+208.7%	COM	70975L107
WLK	WESTLAKE CHEM CORP	8,481,032	$705M	0.1%	$83.11 *	$72.68	+19.5%	COM	960413102
AME	AMETEK INC NEW	8,902,761	$704M	0.1%	$79.12 *	$46.50	+56.6%	COM	031100100
HUBS	HUBSPOT INC	4,665,903	$704M	0.1%	$150.95 *	$52.17	+163.5%	COM	443573100
VTR	VENTAS INC	12,929,374	$703M	0.1%	$54.38 *	$43.88	-3.0%	COM	92276F100
BURL	BURLINGTON STORES INC	4,272,208	$696M	0.1%	$162.92 *	$119.01	+34.1%	COM	122017106
MDT	MEDTRONIC PLC	6,992,283	$688M	0.1%	$98.37 *	$61.82	+23.4%	SHS	G5960L103
IBM	INTERNATIONAL BUSINESS MACHS	4,512,422	$682M	0.1%	$151.21 *	$104.56	-3.2%	COM	459200101
EQR	EQUITY RESIDENTIAL	10,231,720	$678M	0.1%	$66.26 *	$40.27	+24.6%	SH BEN INT	29476L107
PAYC	PAYCOM SOFTWARE INC	4,341,604	$675M	0.1%	$155.41 *	$45.35	+190.9%	COM	70432V102
TLT	ISHARES TR	5,724,959	$671M	0.1%	$117.27	$122.89	—	20 YR TR BD ETF	464287432
TRU	TRANSUNION	9,122,154	$671M	0.1%	$73.58 *	$37.95	+89.3%	COM	89400J107
AGIO	AGIOS PHARMACEUTICALS INC	8,698,886	$671M	0.1%	$77.12 *	$45.08	+78.4%	COM	00847X104
—	DISCOVER FINL SVCS	8,733,702	$668M	0.1%	$76.45	$58.60	—	COM	254709108
VTV	VANGUARD INDEX FDS	5,987,698	$663M	0.1%	$110.68	$76.95	—	VALUE ETF	922908744
PFE	PFIZER INC	14,903,051	$657M	0.1%	$44.07 *	$19.10	+44.8%	COM	717081103
DG	DOLLAR GEN CORP NEW	5,996,914	$655M	0.1%	$109.30 *	$65.19	+44.9%	COM	256677105
CAT	CATERPILLAR INC DEL	4,274,305	$652M	0.1%	$152.49 *	$67.94	+77.4%	COM	149123101
TD	TORONTO DOMINION BK ONT	10,723,911	$652M	0.1%	$60.77 *	$45.73	+30.2%	COM NEW	891160509
MRSH	MARSH & MCLENNAN COS INC	7,809,104	$646M	0.1%	$82.72 *	$48.16	+56.3%	COM	571748102
TDOC	TELADOC HEALTH INC	7,440,199	$642M	0.1%	$86.35 *	$21.31	+234.4%	COM	87918A105
AVB	AVALONBAY CMNTYS INC	3,543,324	$642M	0.1%	$181.15 *	$120.24	+15.0%	COM	053484101
JD	JD COM INC	24,534,229	$640M	0.1%	$26.09	$31.09	—	SPON ADR CL A	47215P106
GWW	GRAINGER W W INC	1,789,503	$640M	0.1%	$357.41 *	$254.30	+22.6%	COM	384802104
BFH	ALLIANCE DATA SYSTEMS CORP	2,693,308	$636M	0.1%	$236.16 *	$158.92	+4.3%	COM	018581108
FISV	FISERV INC	7,709,211	$635M	0.1%	$82.38 *	$48.82	+60.8%	COM	337738108
VUG	VANGUARD INDEX FDS	3,932,886	$635M	0.1%	$161.48	$90.46	—	GROWTH ETF	922908736
SJM	SMUCKER J M CO	6,178,106	$634M	0.1%	$102.61 *	$88.10	-2.4%	COM NEW	832696405
—	BLACKSTONE GROUP L P	16,508,564	$629M	0.1%	$38.08	$27.20	—	COM UNIT LTD	09253U108
—	WORLDPAY INC	6,186,896	$627M	0.1%	$101.27	$86.87	—	CL A	981558109
KKR	KKR & CO INC	22,963,601	$626M	0.1%	$27.27 *	$24.47	0.0%	CL A	48251W104
—	NIELSEN HLDGS PLC	22,521,897	$623M	0.1%	$27.66	$34.07	—	SHS EUR	G6518L108
ARMK	ARAMARK	14,362,406	$618M	0.1%	$43.02 *	$18.34	+45.0%	COM	03852U106
BMY	BRISTOL MYERS SQUIBB CO	9,894,317	$614M	0.1%	$62.08 *	$37.30	+20.6%	COM	110122108
CARG	CARGURUS INC	11,022,430	$614M	0.1%	$55.69 *	$33.49	+38.0%	COM CL A	141788109
ADI	ANALOG DEVICES INC	6,574,722	$608M	0.1%	$92.46 *	$61.76	+35.7%	COM	032654105
IEF	ISHARES TR	5,921,696	$599M	0.1%	$101.17	$102.38	—	BARCLAYS 7 10 YR	464287440
SPB	SPECTRUM BRANDS HLDGS INC NE	8,011,307	$599M	0.1%	$74.72 *	$84.61	0.0%	COM	84790A105
SLAB	SILICON LABORATORIES INC	6,502,711	$597M	0.1%	$91.80 *	$43.67	+123.8%	COM	826919102
UDR	UDR INC	14,738,432	$596M	0.1%	$40.43 *	$19.75	+50.9%	COM	902653104
RNG	RINGCENTRAL INC	6,328,533	$589M	0.1%	$93.05 *	$36.90	+133.8%	CL A	76680R206
IEFA	ISHARES TR	9,152,111	$586M	0.1%	$64.08	$63.07	—	CORE MSCI EAFE	46432F842
—	DUKE REALTY CORP	20,665,433	$586M	0.1%	$28.37	$19.53	—	COM NEW	264411505
MOH	MOLINA HEALTHCARE INC	3,895,481	$579M	0.1%	$148.70 *	$81.80	+56.0%	COM	60855R100
UBS	UBS GROUP AG	36,742,028	$579M	0.1%	$15.76	$16.91	-7.0%	SHS	H42097107
—	WEIGHT WATCHERS INTL INC NEW	8,013,155	$577M	0.1%	$71.99	$42.50	—	COM	948626106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,916,023	$570M	0.1%	$44.16	$22.74	—	SPONSORED ADR	874039100
HSY	HERSHEY CO	5,591,781	$570M	0.1%	$102.00 *	$80.30	+3.5%	COM	427866108
AFL	AFLAC INC	12,079,227	$569M	0.1%	$47.07 *	$29.12	+32.1%	COM	001055102
AMAT	APPLIED MATLS INC	14,705,625	$568M	0.1%	$38.65 *	$28.94	+40.6%	COM	038222105
NVCR	NOVOCURE LTD	10,845,246	$568M	0.1%	$52.40 *	$25.93	+53.5%	ORD SHS	G6674U108
USFD	US FOODS HLDG CORP	18,368,253	$566M	0.1%	$30.82 *	$26.82	+28.9%	COM	912008109
—	SKECHERS U S A INC	20,264,774	$566M	0.1%	$27.93	$32.46	—	CL A	830566105
PCG	PG&E CORP	12,270,405	$565M	0.1%	$46.01 *	$45.39	-3.0%	COM	69331C108
FCNCA	FIRST CTZNS BANCSHARES INC N	1,244,637	$563M	0.1%	$452.28 *	$230.38	+86.6%	CL A	31946M103
AGG	ISHARES TR	5,329,555	$562M	0.1%	$105.52	$109.54	—	CORE US AGGBD ET	464287226
MTB	M & T BK CORP	3,414,964	$562M	0.1%	$164.54 *	$90.21	+52.6%	COM	55261F104
—	INTERCEPT PHARMACEUTICALS IN	4,434,702	$560M	0.1%	$126.36	$104.23	—	COM	45845P108
TDG	TRANSDIGM GROUP INC	1,504,895	$560M	0.1%	$372.30 *	$174.95	+52.8%	COM	893641100
CNQ	CANADIAN NAT RES LTD	17,011,134	$556M	0.1%	$32.67 *	$8.92	+32.4%	COM	136385101
CHTR	CHARTER COMMUNICATIONS INC N	1,703,936	$555M	0.1%	$325.88 *	$229.66	+32.9%	CL A	16119P108
UHS	UNIVERSAL HLTH SVCS INC	4,333,965	$554M	0.1%	$127.84 *	$94.19	+26.0%	CL B	913903100
KR	KROGER CO	18,848,786	$549M	0.1%	$29.11 *	$24.07	+5.6%	COM	501044101
EPAM	EPAM SYS INC	3,976,477	$548M	0.1%	$137.70 *	$73.06	+84.3%	COM	29414B104
—	FIBROGEN INC	8,981,236	$546M	0.1%	$60.75	$46.05	—	COM	31572Q808
MCK	MCKESSON CORP	4,112,462	$546M	0.1%	$132.65 *	$133.89	-8.0%	COM	58155Q103
—	WRIGHT MED GROUP N V	18,741,152	$544M	0.1%	$29.02	$25.09	—	ORD SHS 0.03 PAR	N96617118
—	INGERSOLL-RAND PLC	5,304,443	$543M	0.1%	$102.30	$68.90	—	SHS	G47791101
FMC	F M C CORP	6,171,637	$538M	0.1%	$87.18 *	$48.74	+26.3%	COM NEW	302491303
—	LAM RESEARCH CORP	3,538,138	$537M	0.1%	$151.70	$134.57	—	COM	512807108
SBUX	STARBUCKS CORP	9,421,005	$535M	0.1%	$56.84 *	$33.14	+36.0%	COM	855244109
MUR	MURPHY OIL CORP	16,054,989	$535M	0.1%	$33.34 *	$18.07	+34.4%	COM	626717102
CNDT	CONDUENT INC	23,719,861	$534M	0.1%	$22.52 *	$16.60	+23.6%	COM	206787103
XPO	XPO LOGISTICS INC	4,676,528	$534M	0.1%	$114.17 *	$18.99	+91.6%	COM	983793100
XLF	SELECT SECTOR SPDR TR	19,271,853	$532M	0.1%	$27.58	$21.56	—	SBI INT-FINL	81369Y605
NRG	NRG ENERGY INC	14,143,074	$529M	0.1%	$37.40 *	$19.97	+39.5%	COM NEW	629377508
APD	AIR PRODS & CHEMS INC	3,165,659	$529M	0.1%	$167.05 *	$119.64	+13.6%	COM	009158106
—	BLACK KNIGHT INC	10,154,219	$528M	0.1%	$51.95	$47.31	—	COM	09215C105
TEVA	TEVA PHARMACEUTICAL INDS LTD	24,481,936	$527M	0.1%	$21.54	$47.34	—	SPONSORED ADR	881624209
EFV	ISHARES TR	10,129,514	$526M	0.1%	$51.92	$51.69	—	EAFE VALUE ETF	464288877
—	ENCANA CORP	39,769,011	$521M	0.1%	$13.11	$12.65	—	COM	292505104
XEL	XCEL ENERGY INC	11,038,642	$521M	0.1%	$47.21 *	$27.72	+35.9%	COM	98389B100
AKAM	AKAMAI TECHNOLOGIES INC	7,072,798	$517M	0.1%	$73.15 *	$52.18	+44.0%	COM	00971T101
—	BLUEPRINT MEDICINES CORP	6,583,159	$514M	0.1%	$78.06	$38.56	—	COM	09627Y109
—	STORE CAP CORP	18,436,821	$512M	0.1%	$27.79	$23.35	—	COM	862121100
VFC	V F CORP	5,482,244	$512M	0.1%	$93.45 *	$73.88	+15.5%	COM	918204108
OKTA	OKTA INC	7,269,457	$511M	0.1%	$70.36 *	$34.09	+74.7%	CL A	679295105
VST	VISTRA ENERGY CORP	20,528,953	$511M	0.1%	$24.88 *	$17.21	+14.3%	COM	92840M102
SCZ	ISHARES TR	8,161,687	$508M	0.1%	$62.28	$51.49	—	EAFE SML CP ETF	464288273
SSNC	SS&C TECHNOLOGIES HLDGS INC	8,940,435	$508M	0.1%	$56.83 *	$48.75	+13.8%	COM	78467J100
ASML	ASML HOLDING N V	2,697,128	$507M	0.1%	$188.02	$142.67	—	N Y REGISTRY SHS	N07059210
DHI	D R HORTON INC	12,019,680	$507M	0.1%	$42.18 *	$23.13	+72.6%	COM	23331A109
—	SL GREEN RLTY CORP	5,189,470	$506M	0.1%	$97.53	$95.72	—	COM	78440X101
—	ELDORADO RESORTS INC	10,408,085	$506M	0.1%	$48.60	$28.77	—	COM	28470R102
SNX	SYNNEX CORP	5,944,225	$503M	0.1%	$84.70 *	$22.09	+99.8%	COM	87162W100
CNK	CINEMARK HOLDINGS INC	12,487,656	$502M	0.1%	$40.20 *	$32.01	+7.0%	COM	17243V102
HIG	HARTFORD FINL SVCS GROUP INC	9,934,637	$496M	0.1%	$49.96 *	$34.43	+26.5%	COM	416515104
—	NOBLE ENERGY INC	15,861,163	$495M	0.1%	$31.19	$38.84	—	COM	655044105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,564,945	$492M	0.1%	$137.99 *	$71.83	+77.6%	COM	874054109
CME	CME GROUP INC	2,887,099	$491M	0.1%	$170.21 *	$68.98	+87.2%	COM CL A	12572Q105
—	SPIRIT AIRLS INC	10,237,846	$481M	0.1%	$46.97	$39.43	—	COM	848577102
A	AGILENT TECHNOLOGIES INC	6,798,573	$480M	0.1%	$70.54 *	$37.14	+68.9%	COM	00846U101
NTES	NETEASE INC	2,100,115	$479M	0.1%	$228.25	$279.02	—	SPONSORED ADR	64110W102
KHC	KRAFT HEINZ CO	8,693,659	$479M	0.1%	$55.11 *	$50.80	-17.7%	COM	500754106
GUNR	FLEXSHARES TR	14,147,367	$479M	0.1%	$33.84	$29.21	—	MORNSTAR UPSTR	33939L407
CTAS	CINTAS CORP	2,417,842	$478M	0.1%	$197.81 *	$28.92	+65.4%	COM	172908105
HGV	HILTON GRAND VACATIONS INC	14,405,998	$477M	0.1%	$33.10	$40.94	-18.6%	COM	43283X105
MOS	MOSAIC CO NEW	14,619,257	$475M	0.1%	$32.48 *	$25.23	+5.2%	COM	61945C103
WELL	WELLTOWER INC	7,359,897	$473M	0.1%	$64.32 *	$46.73	+8.6%	COM	95040Q104
CL	COLGATE PALMOLIVE CO	7,045,050	$472M	0.1%	$66.95 *	$45.17	+23.9%	COM	194162103
NXPI	NXP SEMICONDUCTORS N V	5,503,056	$471M	0.1%	$85.50	$65.85	+29.5%	COM	N6596X109
—	FIRST DATA CORP NEW	19,127,943	$468M	0.1%	$24.47	$13.64	—	COM CL A	32008D106
—	TE CONNECTIVITY LTD	5,309,423	$467M	0.1%	$87.93	$63.18	—	REG SHS	H84989104
ITT	ITT INC	7,617,264	$467M	0.1%	$61.26 *	$46.48	+24.2%	COM	45073V108
PAYX	PAYCHEX INC	6,323,341	$466M	0.1%	$73.65 *	$33.25	+74.2%	COM	704326107
TDY	TELEDYNE TECHNOLOGIES INC	1,886,545	$465M	0.1%	$246.68 *	$85.76	+165.9%	COM	879360105
—	SPIRIT RLTY CAP INC NEW	57,715,627	$465M	0.1%	$8.06	$8.94	—	COM	84860W102
DVN	DEVON ENERGY CORP NEW	11,633,801	$465M	0.1%	$39.94 *	$25.23	+20.3%	COM	25179M103
SRE	SEMPRA ENERGY	4,067,463	$463M	0.1%	$113.75 *	$30.66	+48.6%	COM	816851109
WIX	WIX COM LTD	3,862,886	$462M	0.1%	$119.70 *	$48.99	+118.4%	SHS	M98068105
KDP	KEURIG DR PEPPER INC	19,815,919	$459M	0.1%	$23.17 *	$19.52	0.0%	COM	49271V100
WH	WYNDHAM HOTELS & RESORTS INC	8,262,073	$459M	0.1%	$55.57 *	$60.80	-5.9%	COM	98311A105
PSTG	PURE STORAGE INC	17,514,682	$455M	0.1%	$25.95 *	$19.41	+28.0%	CL A	74624M102
OXY	OCCIDENTAL PETE CORP DEL	5,483,773	$451M	0.1%	$82.17 *	$62.35	+8.6%	COM	674599105
—	AKCEA THERAPEUTICS INC	12,857,672	$450M	0.1%	$35.02	$26.17	—	COM	00972L107
HELE	HELEN OF TROY CORP LTD	3,439,595	$450M	0.1%	$130.90 *	$41.40	+184.5%	COM	G4388N106
FLS	FLOWSERVE CORP	8,209,335	$449M	0.1%	$54.69 *	$37.75	+9.8%	COM	34354P105
EYE	NATIONAL VISION HLDGS INC	9,911,835	$447M	0.1%	$45.14 *	$36.81	+14.5%	COM	63845R107
CBOE	CBOE GLOBAL MARKETS INC	4,648,975	$446M	0.1%	$95.96 *	$67.13	+36.3%	COM	12503M108
LIVN	LIVANOVA PLC	3,591,434	$445M	0.1%	$123.97 *	$52.83	+123.2%	SHS	G5509L101
CTRA	CABOT OIL & GAS CORP	19,683,232	$443M	0.0%	$22.52 *	$21.54	-19.9%	COM	127097103
—	NEW RELIC INC	4,689,104	$442M	0.0%	$94.23	$40.44	—	COM	64829B100
COR	AMERISOURCEBERGEN CORP	4,789,787	$442M	0.0%	$92.22 *	$65.71	+2.2%	COM	03073E105
DK	DELEK US HLDGS INC NEW	10,402,331	$441M	0.0%	$42.43 *	$26.89	+43.1%	COM	24665A103
FNF	FIDELITY NATIONAL FINANCIAL	11,177,147	$440M	0.0%	$39.35 *	$15.79	+75.8%	FNF GROUP COM	31620R303
—	PLATFORM SPECIALTY PRODS COR	35,236,005	$439M	0.0%	$12.47	$11.19	—	COM	72766Q105
RH	RH	3,335,068	$437M	0.0%	$131.01 *	$35.00	+300.8%	COM	74967X103
EXEL	EXELIXIS INC	24,645,936	$437M	0.0%	$17.72 *	$7.26	+168.5%	COM	30161Q104
KMB	KIMBERLY CLARK CORP	3,826,865	$435M	0.0%	$113.64 *	$83.22	+4.0%	COM	494368103
MHK	MOHAWK INDS INC	2,464,769	$432M	0.0%	$175.35 *	$189.42	+3.5%	COM	608190104
DAL	DELTA AIR LINES INC DEL	7,444,569	$431M	0.0%	$57.83 *	$26.32	+95.3%	COM NEW	247361702
CAH	CARDINAL HEALTH INC	7,972,523	$431M	0.0%	$54.00 *	$51.77	-20.6%	COM	14149Y108
IWS	ISHARES TR	4,769,435	$430M	0.0%	$90.26	$65.52	—	RUS MDCP VAL ETF	464287473
—	ANDEAVOR	2,803,347	$430M	0.0%	$153.50	$102.08	—	COM	03349M105
MCO	MOODYS CORP	2,565,124	$429M	0.0%	$167.20	$96.33	+71.2%	COM	615369105
AIZ	ASSURANT INC	3,966,505	$428M	0.0%	$107.95 *	$42.51	+116.8%	COM	04621X108
AAL	AMERICAN AIRLS GROUP INC	10,343,600	$428M	0.0%	$41.33 *	$41.49	-7.7%	COM	02376R102
RRX	REGAL BELOIT CORP	5,168,925	$426M	0.0%	$82.45	$62.84	+32.2%	COM	758750103
AES	AES CORP	30,426,711	$426M	0.0%	$14.00 *	$8.26	+25.5%	COM	00130H105
—	WELLCARE HEALTH PLANS INC	1,318,399	$423M	0.0%	$320.49	$281.25	—	COM	94946T106
HST	HOST HOTELS & RESORTS INC	19,952,992	$421M	0.0%	$21.10 *	$11.23	+42.4%	COM	44107P104
ESS	ESSEX PPTY TR INC	1,703,886	$420M	0.0%	$246.71 *	$115.48	+61.8%	COM	297178105
—	TOTAL SYS SVCS INC	4,240,673	$419M	0.0%	$98.74	$33.68	—	COM	891906109
DUK	DUKE ENERGY CORP NEW	5,224,672	$418M	0.0%	$80.02 *	$54.36	+10.4%	COM NEW	26441C204
LEN	LENNAR CORP	8,930,994	$417M	0.0%	$46.69	$48.58	-4.9%	CL A	526057104
PCAR	PACCAR INC	6,043,716	$412M	0.0%	$68.19 *	$29.81	+9.8%	COM	693718108
—	ARRAY BIOPHARMA INC	27,101,636	$412M	0.0%	$15.20	$8.83	—	COM	04269X105
MASI	MASIMO CORP	3,301,975	$411M	0.0%	$124.54 *	$102.11	+8.6%	COM	574795100
—	WALGREENS BOOTS ALLIANCE INC	5,640,694	$411M	0.0%	$72.90	$77.35	—	COM	931427108
CHRW	C H ROBINSON WORLDWIDE INC	4,178,198	$409M	0.0%	$97.92 *	$60.56	+29.9%	COM NEW	12541W209
OMF	ONEMAIN HLDGS INC	12,152,090	$408M	0.0%	$33.61 *	$38.89	-10.0%	COM	68268W103
—	WABCO HLDGS INC	3,439,879	$406M	0.0%	$117.94	$125.11	—	COM	92927K102
DPZ	DOMINOS PIZZA INC	1,365,933	$403M	0.0%	$294.80 *	$184.93	+40.6%	COM	25754A201
CPRT	COPART INC	7,800,473	$402M	0.0%	$51.53 *	$10.82	+38.1%	COM	217204106
—	2U INC	5,323,346	$400M	0.0%	$75.19	$46.30	—	COM	90214J101
—	LIBERTY MEDIA CORP DELAWARE	10,654,514	$396M	0.0%	$37.19	$33.92	—	COM SER C FRMLA	531229854
ROKU	ROKU INC	5,415,683	$396M	0.0%	$73.03 *	$43.00	+33.2%	COM CL A	77543R102
FAF	FIRST AMERN FINL CORP	7,658,550	$395M	0.0%	$51.59 *	$24.06	+77.1%	COM	31847R102
—	ACCELERON PHARMA INC	6,900,369	$395M	0.0%	$57.23	$44.43	—	COM	00434H108
VEEV	VEEVA SYS INC	3,626,043	$395M	0.0%	$108.87 *	$58.62	+54.7%	CL A COM	922475108
RDN	RADIAN GROUP INC	19,085,205	$394M	0.0%	$20.67 *	$10.96	+45.0%	COM	750236101
TGT	TARGET CORP	4,462,508	$394M	0.0%	$88.21 *	$48.09	+41.3%	COM	87612E106
ALL	ALLSTATE CORP	3,980,574	$393M	0.0%	$98.70 *	$58.83	+39.5%	COM	020002101
ANAB	ANAPTYSBIO INC	3,935,467	$393M	0.0%	$99.77 *	$51.37	+61.5%	COM	032724106
—	MYOKARDIA INC	6,017,310	$392M	0.0%	$65.20	$35.91	—	COM	62857M105
DXC	DXC TECHNOLOGY CO	4,184,303	$391M	0.0%	$93.52 *	$71.44	+18.6%	COM	23355L106
CDP	CORPORATE OFFICE PPTYS TR	13,096,843	$391M	0.0%	$29.83	$30.16	—	SH BEN INT	22002T108
FIS	FIDELITY NATL INFORMATION SV	3,579,180	$390M	0.0%	$109.07 *	$37.21	+152.4%	COM	31620M106
TRMB	TRIMBLE INC	8,978,921	$390M	0.0%	$43.46 *	$31.38	+24.5%	COM	896239100
ACAD	ACADIA PHARMACEUTICALS INC	18,751,008	$389M	0.0%	$20.76 *	$16.94	-7.1%	COM	004225108
IQV	IQVIA HLDGS INC	2,989,843	$388M	0.0%	$129.74 *	$117.34	+2.3%	COM	46266C105
LNC	LINCOLN NATL CORP IND	5,714,564	$387M	0.0%	$67.66 *	$22.98	+107.0%	COM	534187109
FFIV	F5 NETWORKS INC	1,924,092	$384M	0.0%	$199.42 *	$111.15	+64.6%	COM	315616102
—	DISCOVERY INC	11,974,666	$383M	0.0%	$32.00	$27.02	—	COM SER A	25470F104
MDB	MONGODB INC	4,688,216	$382M	0.0%	$81.55 *	$56.02	+19.0%	CL A	60937P106
ESNT	ESSENT GROUP LTD	8,638,849	$382M	0.0%	$44.25 *	$26.57	+38.2%	COM	G3198U102
SNY	SANOFI	8,527,983	$381M	0.0%	$44.67	$47.46	—	SPONSORED ADR	80105N105
RY	ROYAL BK CDA MONTREAL QUE	4,741,820	$380M	0.0%	$80.16 *	$62.72	+25.0%	COM	780087102
MTN	VAIL RESORTS INC	1,383,743	$380M	0.0%	$274.42 *	$120.09	+139.7%	COM	91879Q109
MPC	MARATHON PETE CORP	4,706,401	$376M	0.0%	$79.97 *	$48.50	+28.9%	COM	56585A102
SO	SOUTHERN CO	8,617,581	$376M	0.0%	$43.60 *	$31.75	+8.0%	COM	842587107
UTHR	UNITED THERAPEUTICS CORP DEL	2,936,401	$376M	0.0%	$127.88 *	$93.09	+32.9%	COM	91307C102
BJ	BJS WHSL CLUB HLDGS INC	13,905,704	$372M	0.0%	$26.78	$24.36	+9.8%	COM	05550J101
—	DELL TECHNOLOGIES INC	3,830,029	$372M	0.0%	$97.12	$57.58	—	COM CL V	24703L103
LVS	LAS VEGAS SANDS CORP	6,263,156	$372M	0.0%	$59.33	$41.04	+42.0%	COM	517834107
—	UNILEVER N V	6,675,873	$371M	0.0%	$55.55	$49.64	—	N Y SHS NEW	904784709
DLR	DIGITAL RLTY TR INC	3,283,265	$369M	0.0%	$112.48 *	$44.17	+109.6%	COM	253868103
—	MICHAEL KORS HLDGS LTD	5,373,852	$368M	0.0%	$68.56	$54.75	—	SHS	G60754101
—	INTERCONTINENTAL HOTELS GROU	5,833,187	$366M	0.0%	$62.79	$56.67	—	SPONSORED ADR	45857P707
IGSB	ISHARES TR	7,042,586	$365M	0.0%	$51.83	$77.68	—	SH TR CRPORT ETF	464288646
BAP	CREDICORP LTD	1,633,913	$364M	0.0%	$223.08 *	$121.92	+51.6%	COM	G2519Y108
OII	OCEANEERING INTL INC	13,174,537	$364M	0.0%	$27.60 *	$70.23	-62.1%	COM	675232102
ON	ON SEMICONDUCTOR CORP	19,696,075	$363M	0.0%	$18.43 *	$11.67	+83.1%	COM	682189105
ULTA	ULTA BEAUTY INC	1,285,561	$363M	0.0%	$282.12 *	$204.31	+24.8%	COM	90384S303
—	DUNKIN BRANDS GROUP INC	4,855,324	$358M	0.0%	$73.72	$50.07	—	COM	265504100
TFX	TELEFLEX INC	1,343,305	$357M	0.0%	$266.09 *	$243.64	+2.0%	COM	879369106
—	CRH PLC	10,887,130	$356M	0.0%	$32.72	$27.48	—	ADR	12626K203
—	ROYAL DUTCH SHELL PLC	5,005,536	$355M	0.0%	$70.93	$72.51	—	SPON ADR B	780259107
OMC	OMNICOM GROUP INC	5,203,396	$354M	0.0%	$68.02 *	$52.22	+2.8%	COM	681919106
—	VEREIT INC	48,644,421	$353M	0.0%	$7.26	$8.47	—	COM	92339V100
EVRG	EVERGY INC	6,428,225	$353M	0.0%	$54.92 *	$40.03	+6.8%	COM	30034W106
MINT	PIMCO ETF TR	3,467,303	$352M	0.0%	$101.62	$101.35	—	ENHAN SHRT MA AC	72201R833
FE	FIRSTENERGY CORP	9,470,530	$352M	0.0%	$37.17 *	$23.27	+16.4%	COM	337932107
EQNR	EQUINOR ASA	12,473,728	$352M	0.0%	$28.20	$27.30	—	SPONSORED ADR	29446M102
—	NUANCE COMMUNICATIONS INC	20,227,060	$350M	0.0%	$17.32	$14.28	—	COM	67020Y100
CNC	CENTENE CORP DEL	2,419,139	$350M	0.0%	$144.78 *	$61.04	+13.7%	COM	15135B101
—	APOLLO GLOBAL MGMT LLC	10,100,039	$349M	0.0%	$34.55	$23.76	—	CL A SHS	037612306
KEYS	KEYSIGHT TECHNOLOGIES INC	5,255,411	$348M	0.0%	$66.28 *	$31.46	+97.2%	COM	49338L103
MRK	MERCK & CO INC	4,871,767	$346M	0.0%	$70.94 *	$32.83	+54.3%	COM	58933Y105
KNX	KNIGHT SWIFT TRANSN HLDGS IN	9,946,041	$343M	0.0%	$34.48 *	$33.19	-2.0%	CL A	499049104
POST	POST HLDGS INC	3,489,617	$342M	0.0%	$98.04 *	$41.66	+47.3%	COM	737446104
—	ANNALY CAP MGMT INC	33,338,613	$341M	0.0%	$10.23	$11.19	—	COM	035710409
PFF	ISHARES TR	9,141,630	$339M	0.0%	$37.13	$38.88	—	S&P US PFD STK	464288687
FHN	FIRST HORIZON NATL CORP	19,482,189	$336M	0.0%	$17.26 *	$14.00	-2.6%	COM	320517105
MLM	MARTIN MARIETTA MATLS INC	1,838,515	$335M	0.0%	$181.95 *	$168.64	+15.9%	COM	573284106
KEY	KEYCORP NEW	16,698,961	$332M	0.0%	$19.89 *	$11.27	+29.9%	COM	493267108
—	MEDICINES CO	11,068,729	$331M	0.0%	$29.91	$36.82	—	COM	584688105
—	TOTAL S A	5,124,096	$330M	0.0%	$64.39	$58.90	—	SPONSORED ADR	89151E109
—	JACOBS ENGR GROUP INC DEL	4,309,847	$330M	0.0%	$76.50	$56.80	—	COM	469814107
PKG	PACKAGING CORP AMER	3,003,817	$329M	0.0%	$109.69 *	$82.07	+9.6%	COM	695156109
FHB	FIRST HAWAIIAN INC	12,125,148	$329M	0.0%	$27.16 *	$20.33	+1.0%	COM	32051X108
HQY	HEALTHEQUITY INC	3,488,107	$329M	0.0%	$94.41 *	$50.01	+72.2%	COM	42226A107
OLLI	OLLIES BARGAIN OUTLT HLDGS I	3,413,058	$328M	0.0%	$96.10 *	$24.58	+224.8%	COM	681116109
CBRE	CBRE GROUP INC	7,436,627	$328M	0.0%	$44.10 *	$28.06	+70.0%	CL A	12504L109
SAP	SAP SE	2,660,926	$327M	0.0%	$123.00	$111.69	—	SPON ADR	803054204
—	LOXO ONCOLOGY INC	1,910,350	$326M	0.0%	$170.83	$36.25	—	COM	548862101
XNCR	XENCOR INC	8,373,916	$326M	0.0%	$38.97 *	$20.16	+102.2%	COM	98401F105
TPR	TAPESTRY INC	6,464,704	$325M	0.0%	$50.27 *	$33.95	+17.7%	COM	876030107
—	CORESITE RLTY CORP	2,919,392	$324M	0.0%	$111.14	$61.30	—	COM	21870Q105
SLB	SCHLUMBERGER LTD	5,308,659	$323M	0.0%	$60.92 *	$58.45	-11.0%	COM	806857108
CCEP	COCA COLA EUROPEAN PARTNERS	7,101,905	$323M	0.0%	$45.47 *	$30.37	+13.5%	SHS	G25839104
BTG	B2GOLD CORP	141,487,584	$322M	0.0%	$2.28 *	$1.73	+9.8%	COM	11777Q209
JBHT	HUNT J B TRANS SVCS INC	2,699,703	$321M	0.0%	$118.94 *	$74.14	+53.3%	COM	445658107
VV	VANGUARD INDEX FDS	2,391,177	$321M	0.0%	$134.19	$87.03	—	LARGE CAP ETF	922908637
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,290,964	$319M	0.0%	$139.12 *	$108.37	-0.0%	COM	459506101
AKR	ACADIA RLTY TR	11,330,210	$318M	0.0%	$28.03	$28.28	—	COM SH BEN INT	004239109
ETN	EATON CORP PLC	3,654,564	$317M	0.0%	$86.73 *	$51.70	+37.6%	SHS	G29183103
EFG	ISHARES TR	3,955,471	$317M	0.0%	$80.07	$71.84	—	EAFE GRWTH ETF	464288885
XYL	XYLEM INC	3,955,103	$316M	0.0%	$79.87 *	$44.31	+54.1%	COM	98419M100
SLM	SLM CORP	28,290,715	$315M	0.0%	$11.15 *	$10.19	+13.6%	COM	78442P106
VFH	VANGUARD WORLD FDS	4,513,527	$313M	0.0%	$69.37	$46.36	—	FINANCIALS ETF	92204A405
IRWD	IRONWOOD PHARMACEUTICALS INC	16,914,985	$312M	0.0%	$18.46 *	$11.97	+32.1%	COM CL A	46333X108
ZBH	ZIMMER BIOMET HLDGS INC	2,374,673	$312M	0.0%	$131.47 *	$92.51	+21.0%	COM	98956P102
AYI	ACUITY BRANDS INC	1,985,397	$312M	0.0%	$157.20 *	$157.68	-11.2%	COM	00508Y102
MELI	MERCADOLIBRE INC	914,780	$311M	0.0%	$340.47	$333.67	+1.5%	COM	58733R102
NVR	NVR INC	125,954	$311M	0.0%	$2470.80 *	$1779.64	+55.1%	COM	62944T105
SLGN	SILGAN HOLDINGS INC	11,190,318	$311M	0.0%	$27.80	$27.81	-1.4%	COM	827048109
—	UNIVAR INC	10,109,059	$310M	0.0%	$30.66	$25.00	—	COM	91336L107
CMI	CUMMINS INC	2,119,540	$310M	0.0%	$146.07 *	$105.37	+10.3%	COM	231021106
—	TABLEAU SOFTWARE INC	2,768,214	$309M	0.0%	$111.74	$99.13	—	CL A	87336U105
NBIS	YANDEX N V	9,396,724	$309M	0.0%	$32.89	$25.89	—	SHS CLASS A	N97284108
—	MOMENTA PHARMACEUTICALS INC	11,747,215	$309M	0.0%	$26.30	$17.37	—	COM	60877T100
—	IAC INTERACTIVECORP	1,423,857	$309M	0.0%	$216.72	$185.20	—	COM	44919P508
LYV	LIVE NATION ENTERTAINMENT IN	5,649,818	$308M	0.0%	$54.47 *	$31.59	+60.3%	COM	538034109
FLR	FLUOR CORP NEW	5,287,935	$307M	0.0%	$58.10 *	$49.01	+5.9%	COM	343412102
SBH	SALLY BEAUTY HLDGS INC	16,553,796	$304M	0.0%	$18.39 *	$21.03	-24.0%	COM	79546E104
RGA	REINSURANCE GROUP AMER INC	2,103,056	$304M	0.0%	$144.56 *	$74.38	+90.1%	COM NEW	759351604
HAL	HALLIBURTON CO	7,498,687	$304M	0.0%	$40.53 *	$38.42	-7.4%	COM	406216101
HRTX	HERON THERAPEUTICS INC	9,589,513	$304M	0.0%	$31.65 *	$23.39	+59.3%	COM	427746102
AMP	AMERIPRISE FINL INC	2,052,632	$303M	0.0%	$147.66 *	$122.67	+1.5%	COM	03076C106
—	EBIX INC	3,827,062	$303M	0.0%	$79.15	$18.07	—	COM NEW	278715206
EBAY	EBAY INC	9,173,388	$303M	0.0%	$33.02 *	$29.78	+3.6%	COM	278642103
MGY	MAGNOLIA OIL & GAS CORP	20,119,900	$302M	0.0%	$15.01 *	$13.05	0.0%	CL A	559663109
—	WYNDHAM DESTINATIONS INC	6,963,896	$302M	0.0%	$43.36	$87.50	—	COM	98310W108
1741046D	STERIS PLC	2,630,670	$301M	0.0%	$114.40	$76.91	—	SHS USD	G84720104
HEI/A	HEICO CORP NEW	3,984,062	$301M	0.0%	$75.50 *	$43.02	+58.3%	CL A	422806208
NTGR	NETGEAR INC	4,771,168	$300M	0.0%	$62.85 *	$34.20	+24.0%	COM	64111Q104
ZD	J2 GLOBAL INC	3,599,833	$298M	0.0%	$82.85 *	$51.44	+42.3%	COM	48123V102
G	GENPACT LIMITED	9,728,731	$298M	0.0%	$30.61 *	$19.57	+42.3%	SHS	G3922B107
—	GLOBAL BLOOD THERAPEUTICS IN	7,807,836	$297M	0.0%	$38.00	$39.55	—	COM	37890U108
—	NEW ORIENTAL ED & TECH GRP I	4,007,179	$297M	0.0%	$74.01	$38.08	—	SPON ADR	647581107
EPD	ENTERPRISE PRODS PARTNERS L	10,273,589	$295M	0.0%	$28.73	$26.67	—	COM	293792107
NEM	NEWMONT MINING CORP	9,763,576	$295M	0.0%	$30.20 *	$26.95	+0.4%	COM	651639106
—	TIFFANY & CO NEW	2,284,486	$295M	0.0%	$128.97	$79.52	—	COM	886547108
D	DOMINION ENERGY INC	4,189,492	$294M	0.0%	$70.28 *	$42.42	+20.2%	COM	25746U109
ASND	ASCENDIS PHARMA A S	4,152,262	$294M	0.0%	$70.86	$31.04	—	SPONSORED ADR	04351P101
GRFS	GRIFOLS S A	13,763,759	$294M	0.0%	$21.37	$20.03	—	SP ADR REP B NVT	398438408
IJS	ISHARES TR	1,759,457	$294M	0.0%	$166.93	$128.52	—	SP SMCP600VL ETF	464287879
EMR	EMERSON ELEC CO	3,822,068	$293M	0.0%	$76.58 *	$54.67	+13.3%	COM	291011104
NOMD	NOMAD FOODS LTD	14,429,168	$292M	0.0%	$20.26 *	$15.30	+29.2%	USD ORD SHS	G6564A105
IJT	ISHARES TR	1,442,009	$291M	0.0%	$201.74	$140.06	—	S&P SML 600 GWT	464287887
—	ENSCO PLC	34,433,302	$291M	0.0%	$8.44	$7.69	—	SHS CLASS A	G3157S106
VISN	COMMSCOPE HLDG CO INC	9,324,135	$287M	0.0%	$30.76	$31.45	-2.5%	COM	20337X109
SCI	SERVICE CORP INTL	6,484,326	$287M	0.0%	$44.20 *	$18.51	+118.1%	COM	817565104
IMO	IMPERIAL OIL LTD	8,825,700	$286M	0.0%	$32.36 *	$31.75	-17.1%	COM NEW	453038408
GPK	GRAPHIC PACKAGING HLDG CO	20,339,738	$285M	0.0%	$14.01 *	$11.74	+22.9%	COM	388689101
PEG	PUBLIC SVC ENTERPRISE GROUP	5,397,856	$285M	0.0%	$52.79 *	$35.50	+14.6%	COM	744573106
OIS	OIL STS INTL INC	8,536,276	$283M	0.0%	$33.20	$36.13	-9.6%	COM	678026105
CDW	CDW CORP	3,174,750	$282M	0.0%	$88.92 *	$26.96	+193.6%	COM	12514G108
—	GENESEE & WYO INC	3,098,044	$282M	0.0%	$90.99	$66.45	—	CL A	371559105
—	MFA FINL INC	38,269,134	$281M	0.0%	$7.35	$7.98	—	COM	55272X102
CCK	CROWN HOLDINGS INC	5,846,001	$281M	0.0%	$48.00 *	$44.33	-4.8%	COM	228368106
—	STAMPS COM INC	1,240,465	$281M	0.0%	$226.20	$49.14	—	COM NEW	852857200
MOG/A	MOOG INC	3,261,735	$280M	0.0%	$85.97 *	$55.98	+30.8%	CL A	615394202
SNA	SNAP ON INC	1,520,214	$279M	0.0%	$183.60 *	$111.91	+28.7%	COM	833034101
—	SERVICEMASTER GLOBAL HLDGS I	4,496,619	$279M	0.0%	$62.03	$38.03	—	COM	81761R109
—	APARTMENT INVT & MGMT CO	6,312,251	$279M	0.0%	$44.13	$37.23	—	CL A	03748R101
DBX	DROPBOX INC	10,379,810	$278M	0.0%	$26.83 *	$29.24	-1.2%	CL A	26210C104
EXR	EXTRA SPACE STORAGE INC	3,209,520	$278M	0.0%	$86.64 *	$43.24	+62.8%	COM	30225T102
STLD	STEEL DYNAMICS INC	6,140,295	$277M	0.0%	$45.19 *	$27.43	+43.4%	COM	858119100
CMG	CHIPOTLE MEXICAN GRILL INC	610,073	$277M	0.0%	$454.52 *	$7.96	+19.5%	COM	169656105
TOL	TOLL BROTHERS INC	8,365,282	$276M	0.0%	$33.03 *	$35.72	+1.3%	COM	889478103
FIVE	FIVE BELOW INC	2,121,043	$276M	0.0%	$130.06 *	$65.82	+69.1%	COM	33829M101
HLF	HERBALIFE NUTRITION LTD	5,056,025	$276M	0.0%	$54.55	$37.16	+48.7%	COM SHS	G4412G101
—	PARSLEY ENERGY INC	9,393,013	$275M	0.0%	$29.25	$25.37	—	CL A	701877102
RNR	RENAISSANCERE HOLDINGS LTD	2,055,557	$275M	0.0%	$133.58 *	$89.39	+44.5%	COM	G7496G103
—	G1 THERAPEUTICS INC	5,216,663	$273M	0.0%	$52.29	$24.14	—	COM	3621LQ109
—	GUESS INC	12,039,755	$272M	0.0%	$22.60	$30.06	—	COM	401617105
CCI	CROWN CASTLE INTL CORP NEW	2,439,921	$272M	0.0%	$111.33 *	$77.42	+5.0%	COM	22822V101
FRCB	FIRST REP BK SAN FRANCISCO C	2,823,633	$271M	0.0%	$96.00	$48.99	+99.2%	COM	33616C100
DAR	DARLING INGREDIENTS INC	14,030,085	$271M	0.0%	$19.32	$16.63	+18.5%	COM	237266101
PGR	PROGRESSIVE CORP OHIO	3,813,790	$271M	0.0%	$71.04 *	$28.87	+75.7%	COM	743315103
—	FIAT CHRYSLER AUTOMOBILES N	15,459,951	$271M	0.0%	$17.52	$9.91	—	SHS	N31738102
WSM	WILLIAMS SONOMA INC	4,111,492	$270M	0.0%	$65.72 *	$21.82	+23.7%	COM	969904101
OPLN	KAR AUCTION SVCS INC	4,488,364	$268M	0.0%	$59.69 *	$13.36	+72.8%	COM	48238T109
TBPH	THERAVANCE BIOPHARMA INC	8,123,744	$265M	0.0%	$32.67 *	$26.49	+2.9%	COM	G8807B106
IRBTQ	IROBOT CORP	2,412,827	$265M	0.0%	$109.92 *	$69.67	+35.0%	COM	462726100
IOSP	INNOSPEC INC	3,445,832	$264M	0.0%	$76.75 *	$48.80	+43.9%	COM	45768S105
GIL	GILDAN ACTIVEWEAR INC	8,683,509	$264M	0.0%	$30.43 *	$22.15	+16.3%	COM	375916103
PFGC	PERFORMANCE FOOD GROUP CO	7,932,377	$264M	0.0%	$33.30 *	$24.11	+46.1%	COM	71377A103
PRI	PRIMERICA INC	2,187,922	$264M	0.0%	$120.55 *	$67.18	+72.6%	COM	74164M108
ARGX	ARGENX SE	3,475,049	$264M	0.0%	$75.84	$63.34	—	SPONSORED ADR	04016X101
—	CANADIAN PAC RY LTD	1,245,056	$263M	0.0%	$211.54	$166.14	—	COM	13645T100
—	SPARK THERAPEUTICS INC	4,799,650	$262M	0.0%	$54.55	$64.26	—	COM	84652J103
—	ENSTAR GROUP LIMITED	1,249,751	$261M	0.0%	$208.50	$193.20	—	SHS	G3075P101
—	CIMAREX ENERGY CO	2,797,163	$260M	0.0%	$92.94	$100.16	—	COM	171798101
—	REALPAGE INC	3,939,531	$260M	0.0%	$65.90	$39.07	—	COM	75606N109
SYY	SYSCO CORP	3,531,700	$259M	0.0%	$73.25 *	$36.06	+64.4%	COM	871829107
EEMV	ISHARES INC	4,343,483	$258M	0.0%	$59.30	$59.05	—	MIN VOL EMRG MKT	464286533
CNI	CANADIAN NATL RY CO	2,870,016	$258M	0.0%	$89.73 *	$48.81	+55.7%	COM	136375102
IDA	IDACORP INC	2,591,746	$257M	0.0%	$99.23 *	$57.14	+68.6%	COM	451107106
—	SANTANDER CONSUMER USA HDG I	12,826,358	$257M	0.0%	$20.04	$19.40	—	COM	80283M101
LOPE	GRAND CANYON ED INC	2,268,720	$256M	0.0%	$112.80 *	$58.38	+99.9%	COM	38526M106
—	PRA HEALTH SCIENCES INC	2,317,493	$255M	0.0%	$110.19	$73.53	—	COM	69354M108
—	GARDNER DENVER HLDGS INC	9,000,489	$255M	0.0%	$28.34	$30.89	—	COM	36555P107
UAL	UNITED CONTL HLDGS INC	2,861,404	$255M	0.0%	$89.06 *	$57.42	+43.6%	COM	910047109
RARE	ULTRAGENYX PHARMACEUTICAL IN	3,327,381	$254M	0.0%	$76.34 *	$55.10	+47.6%	COM	90400D108
—	APTIV PLC	3,023,002	$254M	0.0%	$83.90	$84.83	—	SHS	G6095L109
JBLU	JETBLUE AIRWAYS CORP	13,069,509	$253M	0.0%	$19.36 *	$16.17	+17.3%	COM	477143101
GLNG	GOLAR LNG LTD BERMUDA	9,092,929	$253M	0.0%	$27.80 *	$36.59	-35.9%	SHS	G9456A100
ITUB	ITAU UNIBANCO HLDG SA	22,972,418	$252M	0.0%	$10.98	$10.69	—	SPON ADR REP PFD	465562106
ZS	ZSCALER INC	6,179,451	$252M	0.0%	$40.78	$31.73	+27.3%	COM	98980G102
—	WNS HOLDINGS LTD	4,965,235	$252M	0.0%	$50.75	$21.96	—	SPON ADR	92932M101
—	KELLOGG CO	3,592,729	$252M	0.0%	$70.02 *	$45.13	+13.7%	COM	487836108
CRL	CHARLES RIV LABS INTL INC	1,869,469	$252M	0.0%	$134.54 *	$92.30	+33.7%	COM	159864107
—	SOUTHWESTERN ENERGY CO	49,012,660	$250M	0.0%	$5.11	$6.37	—	COM	845467109
FDP	FRESH DEL MONTE PRODUCE INC	7,313,646	$248M	0.0%	$33.89	$21.31	+56.0%	ORD	G36738105
GM	GENERAL MTRS CO	7,353,434	$248M	0.0%	$33.67	$27.54	+20.1%	COM	37045V100
URI	UNITED RENTALS INC	1,512,758	$247M	0.0%	$163.60 *	$85.23	+76.9%	COM	911363109
SEB	SEABOARD CORP	66,700	$247M	0.0%	$3710.04	$2747.27	+33.2%	COM	811543107
TTMI	TTM TECHNOLOGIES INC	15,549,949	$247M	0.0%	$15.91 *	$15.74	+13.7%	COM	87305R109
TIP	ISHARES TR	2,235,300	$247M	0.0%	$110.62	$113.91	—	TIPS BD ETF	464287176
SBNY	SIGNATURE BK NEW YORK N Y	2,143,421	$246M	0.0%	$114.84	$127.53	—	COM	82669G104
—	MINDBODY INC	6,037,520	$245M	0.0%	$40.65	$26.36	—	COM CL A	60255W105
BRKR	BRUKER CORP	7,316,509	$245M	0.0%	$33.45 *	$21.30	+50.7%	COM	116794108
PLNT	PLANET FITNESS INC	4,524,429	$244M	0.0%	$54.03 *	$44.14	+12.5%	CL A	72703H101
ROP	ROPER TECHNOLOGIES INC	815,802	$242M	0.0%	$296.21 *	$158.82	+77.8%	COM	776696106
FCN	FTI CONSULTING INC	3,300,190	$242M	0.0%	$73.19	$57.29	+28.5%	COM	302941109
RF	REGIONS FINL CORP NEW	13,145,935	$241M	0.0%	$18.35 *	$6.72	+107.7%	COM	7591EP100
—	TREEHOUSE FOODS INC	5,039,594	$241M	0.0%	$47.85	$75.24	—	COM	89469A104
—	OUTFRONT MEDIA INC	11,992,651	$239M	0.0%	$19.95	$22.69	—	COM	69007J106
AGNC	AGNC INVT CORP	12,775,229	$238M	0.0%	$18.63	$19.54	—	COM	00123Q104
CHKP	CHECK POINT SOFTWARE TECH LT	2,008,783	$236M	0.0%	$117.67 *	$87.03	+30.5%	ORD	M22465104
TTD	THE TRADE DESK INC	1,566,040	$236M	0.0%	$150.91 *	$5.42	+119.0%	COM CL A	88339J105
CFR	CULLEN FROST BANKERS INC	2,259,619	$236M	0.0%	$104.44 *	$41.99	+111.7%	COM	229899109
OLN	OLIN CORP	9,182,594	$236M	0.0%	$25.68 *	$23.15	+2.9%	COM PAR $1	680665205
AEE	AMEREN CORP	3,720,483	$235M	0.0%	$63.22 *	$49.60	+2.9%	COM	023608102
GOOS	CANADA GOOSE HOLDINGS INC	3,647,761	$235M	0.0%	$64.41 *	$17.63	+231.1%	SHS SUB VTG	135086106
BPOP	POPULAR INC	4,581,966	$235M	0.0%	$51.25 *	$24.81	+61.8%	COM NEW	733174700
BDN	BRANDYWINE RLTY TR	14,902,938	$234M	0.0%	$15.72	$14.66	—	SH BEN INT NEW	105368203
INSM	INSMED INC	11,556,128	$234M	0.0%	$20.22 *	$14.52	+55.8%	COM PAR $.01	457669307
REXR	REXFORD INDL RLTY INC	7,296,393	$233M	0.0%	$31.96	$29.45	—	COM	76169C100
—	EXPRESS SCRIPTS HLDG CO	2,442,388	$232M	0.0%	$95.01	$81.57	—	COM	30219G108
REG	REGENCY CTRS CORP	3,565,245	$231M	0.0%	$64.67 *	$45.44	+3.8%	COM	758849103
MCHP	MICROCHIP TECHNOLOGY INC	2,900,659	$229M	0.0%	$78.91 *	$35.90	+7.2%	COM	595017104
OZK	BANK OZK	5,982,414	$227M	0.0%	$37.96 *	$31.35	0.0%	COM	06417N103
CAG	CONAGRA BRANDS INC	6,684,731	$227M	0.0%	$33.97 *	$26.43	+3.4%	COM	205887102
TAP	MOLSON COORS BREWING CO	3,688,087	$227M	0.0%	$61.50 *	$64.52	-15.8%	CL B	60871R209
FCX	FREEPORT-MCMORAN INC	16,171,812	$225M	0.0%	$13.92	$15.40	-10.5%	CL B	35671D857
DEI	DOUGLAS EMMETT INC	5,958,708	$225M	0.0%	$37.72	$32.30	—	COM	25960P109
ORLY	O REILLY AUTOMOTIVE INC NEW	643,526	$224M	0.0%	$347.32 *	$11.60	+83.2%	COM	67103H107
ICLR	ICON PLC	1,452,037	$223M	0.0%	$153.75 *	$79.84	+79.6%	SHS	G4705A100
—	MYLAN N V	6,088,265	$223M	0.0%	$36.60	$42.12	—	SHS EURO	N59465109
AMRX	AMNEAL PHARMACEUTICALS INC	10,039,109	$223M	0.0%	$22.19 *	$18.28	+15.1%	COM STK CL A	03168L105
GME	GAMESTOP CORP NEW	14,544,866	$222M	0.0%	$15.27 *	$6.42	-44.9%	CL A	36467W109
—	TORCHMARK CORP	2,559,426	$222M	0.0%	$86.69	$61.12	—	COM	891027104
PBH	PRESTIGE CONSMR HEALTHCARE I	5,844,485	$221M	0.0%	$37.89	$43.28	-12.6%	COM	74112D101
ABM	ABM INDS INC	6,861,160	$221M	0.0%	$32.25 *	$29.15	-6.7%	COM	000957100
EXAS	EXACT SCIENCES CORP	2,797,829	$221M	0.0%	$78.92 *	$35.20	+85.2%	COM	30063P105
TMHC	TAYLOR MORRISON HOME CORP	12,189,833	$220M	0.0%	$18.04 *	$23.15	-14.2%	CL A	87724P106
—	U S G CORP	5,076,945	$220M	0.0%	$43.31	$43.21	—	COM NEW	903293405
WAB	WABTEC CORP	2,093,229	$220M	0.0%	$104.88	$75.68	+36.3%	COM	929740108
—	KOSMOS ENERGY LTD	23,460,244	$219M	0.0%	$9.35	$9.31	—	SHS	G5315B107
—	SHIRE PLC	1,210,082	$219M	0.0%	$181.27	$171.43	—	SPONSORED ADR	82481R106
VALE	VALE S A	14,688,098	$218M	0.0%	$14.84	$10.15	—	ADR	91912E105
URBN	URBAN OUTFITTERS INC	5,313,198	$217M	0.0%	$40.90 *	$36.78	+22.2%	COM	917047102
—	BED BATH & BEYOND INC	14,451,051	$217M	0.0%	$15.00	$51.39	—	COM	075896100
MTG	MGIC INVT CORP WIS	16,260,699	$216M	0.0%	$13.31 *	$8.02	+54.6%	COM	552848103
—	OAKTREE CAP GROUP LLC	5,193,274	$215M	0.0%	$41.40	$48.92	—	UNIT CL A	674001201
DCI	DONALDSON INC	3,680,033	$214M	0.0%	$58.26 *	$36.17	+23.3%	COM	257651109
ZTS	ZOETIS INC	2,339,861	$214M	0.0%	$91.56 *	$73.57	+13.7%	CL A	98978V103
—	ATARA BIOTHERAPEUTICS INC	5,180,737	$214M	0.0%	$41.35	$35.57	—	COM	046513107
SUI	SUN CMNTYS INC	2,108,071	$214M	0.0%	$101.54	$58.07	—	COM	866674104
ST	SENSATA TECHNOLOGIES HLDNG P	4,317,485	$214M	0.0%	$49.55 *	$53.31	-1.8%	SHS	G8060N102
—	SPIRIT AEROSYSTEMS HLDGS INC	2,321,501	$213M	0.0%	$91.67	$73.90	—	COM CL A	848574109
M	MACYS INC	6,109,209	$212M	0.0%	$34.73 *	$42.62	-12.7%	COM	55616P104
LQD	ISHARES TR	1,845,899	$212M	0.0%	$114.93	$120.11	—	IBOXX INV CP ETF	464287242
—	REXNORD CORP NEW	6,867,892	$212M	0.0%	$30.80	$25.50	—	COM	76169B102
EXLS	EXLSERVICE HOLDINGS INC	3,191,711	$211M	0.0%	$66.20 *	$7.28	+70.0%	COM	302081104
PENN	PENN NATL GAMING INC	6,392,396	$210M	0.0%	$32.92	$21.14	+57.4%	COM	707569109
GNTX	GENTEX CORP	9,769,827	$210M	0.0%	$21.46 *	$17.30	+33.7%	COM	371901109
EXP	EAGLE MATERIALS INC	2,444,674	$208M	0.0%	$85.24 *	$84.74	+10.5%	COM	26969P108
—	QURATE RETAIL INC	9,375,646	$208M	0.0%	$22.21	$21.22	—	COM SER A	74915M100
PB	PROSPERITY BANCSHARES INC	3,000,555	$208M	0.0%	$69.35 *	$48.06	+19.1%	COM	743606105
ETR	ENTERGY CORP NEW	2,561,641	$208M	0.0%	$81.13 *	$28.24	+11.7%	COM	29364G103
RUN	SUNRUN INC	16,635,997	$207M	0.0%	$12.44 *	$6.63	+108.8%	COM	86771W105
ILMN	ILLUMINA INC	559,365	$205M	0.0%	$367.06 *	$227.79	+40.7%	COM	452327109
HUBB	HUBBELL INC	1,535,550	$205M	0.0%	$133.57 *	$93.22	+13.6%	COM	443510607
LEA	LEAR CORP	1,414,369	$205M	0.0%	$145.00	$129.00	+14.0%	COM NEW	521865204
—	LIBERTY MEDIA CORP DELAWARE	4,617,834	$201M	0.0%	$43.45	$31.21	—	COM C SIRIUSXM	531229607
—	ANGI HOMESERVICES INC	8,530,609	$200M	0.0%	$23.48	$13.62	—	COM CL A	00183L102
IWP	ISHARES TR	1,467,070	$199M	0.0%	$135.58	$89.40	—	RUS MD CP GR ETF	464287481
—	INPHI CORP	5,211,893	$198M	0.0%	$37.98	$35.45	—	COM	45772F107
CLF	CLEVELAND CLIFFS INC	15,560,481	$197M	0.0%	$12.66 *	$6.89	+41.5%	COM	185899101
SMTC	SEMTECH CORP	3,541,065	$197M	0.0%	$55.60 *	$27.87	+87.6%	COM	816850101
—	HEALTHCARE TR AMER INC	7,326,597	$195M	0.0%	$26.67	$29.41	—	CL A NEW	42225P501
AXTA	AXALTA COATING SYS LTD	6,696,710	$195M	0.0%	$29.16 *	$29.63	+1.2%	COM	G0750C108
AMH	AMERICAN HOMES 4 RENT	8,880,435	$194M	0.0%	$21.89	$21.58	—	CL A	02665T306
—	BENEFITFOCUS INC	4,782,986	$193M	0.0%	$40.45	$33.72	—	COM	08180D106
—	ABIOMED INC	429,635	$193M	0.0%	$449.75	$265.69	—	COM	003654100
DOCU	DOCUSIGN INC	3,799,380	$193M	0.0%	$50.81 *	$51.40	+10.3%	COM	256163106
AXS	AXIS CAPITAL HOLDINGS LTD	3,344,894	$193M	0.0%	$57.71 *	$33.52	+37.0%	SHS	G0692U109
LNT	ALLIANT ENERGY CORP	4,508,760	$192M	0.0%	$42.57 *	$26.59	+28.3%	COM	018802108
OEC	ORION ENGINEERED CARBONS S A	5,963,476	$191M	0.0%	$32.10 *	$27.15	+22.2%	COM	L72967109
—	LIONS GATE ENTMNT CORP	8,204,731	$191M	0.0%	$23.30	$27.09	—	CL B NON VTG	535919500
—	CEDAR FAIR L P	3,663,948	$191M	0.0%	$52.08	$63.87	—	DEPOSITRY UNIT	150185106
IVE	ISHARES TR	1,645,164	$191M	0.0%	$115.84	$85.78	—	S&P 500 VAL ETF	464287408
VRSN	VERISIGN INC	1,188,644	$190M	0.0%	$160.12 *	$81.56	+86.2%	COM	92343E102
MUB	ISHARES TR	1,758,369	$190M	0.0%	$107.94	$109.90	—	NATIONAL MUN ETF	464288414
DRH	DIAMONDROCK HOSPITALITY CO	16,245,560	$190M	0.0%	$11.67	$11.38	—	COM	252784301
TROW	PRICE T ROWE GROUP INC	1,733,147	$189M	0.0%	$109.18 *	$67.95	+27.5%	COM	74144T108
EIX	EDISON INTL	2,793,280	$189M	0.0%	$67.68 *	$45.77	+5.9%	COM	281020107
POOL	POOL CORPORATION	1,132,209	$189M	0.0%	$166.88 *	$65.34	+128.1%	COM	73278L105
—	ADVANCED DISP SVCS INC DEL	6,944,094	$188M	0.0%	$27.08	$23.46	—	COM	00790X101
CBZ	CBIZ INC	7,928,680	$188M	0.0%	$23.70 *	$14.34	+61.5%	COM	124805102
GNRC	GENERAC HLDGS INC	3,327,353	$188M	0.0%	$56.41 *	$41.85	+30.9%	COM	368736104
ATO	ATMOS ENERGY CORP	1,997,281	$188M	0.0%	$93.91 *	$35.32	+118.8%	COM	049560105
ACGL	ARCH CAP GROUP LTD	6,288,406	$187M	0.0%	$29.81 *	$24.40	+15.9%	ORD	G0450A105
MAC	MACERICH CO	3,378,171	$187M	0.0%	$55.29	$64.47	—	COM	554382101
—	BUNGE LIMITED	2,716,089	$187M	0.0%	$68.71	$68.93	—	COM	G16962105
—	PDC ENERGY INC	3,805,490	$186M	0.0%	$48.96	$57.79	—	COM	69327R101
—	ASPEN TECHNOLOGY INC	1,634,212	$186M	0.0%	$113.91	$50.62	—	COM	045327103
ATRC	ATRICURE INC	5,304,261	$186M	0.0%	$35.03 *	$16.91	+87.2%	COM	04963C209
SNAP	SNAP INC	21,543,606	$183M	0.0%	$8.48 *	$17.27	-32.8%	CL A	83304A106
DLB	DOLBY LABORATORIES INC	2,607,991	$182M	0.0%	$69.97 *	$55.71	+8.4%	COM	25659T107
—	WESTROCK CO	3,389,127	$181M	0.0%	$53.44	$51.64	—	COM	96145D105
—	PREMIER INC	3,947,666	$181M	0.0%	$45.78	$31.16	—	CL A	74051N102
BC	BRUNSWICK CORP	2,696,194	$181M	0.0%	$67.02 *	$40.33	+42.9%	COM	117043109
—	NATIONAL OILWELL VARCO INC	4,177,075	$180M	0.0%	$43.08	$46.19	—	COM	637071101
MTSI	MACOM TECH SOLUTIONS HLDGS I	8,712,192	$179M	0.0%	$20.60 *	$32.65	-31.4%	COM	55405Y100
TSN	TYSON FOODS INC	2,998,335	$178M	0.0%	$59.53 *	$45.86	+10.9%	CL A	902494103
—	INTRA CELLULAR THERAPIES INC	8,206,241	$178M	0.0%	$21.70	$21.77	—	COM	46116X101
WDC	WESTERN DIGITAL CORP	3,035,818	$178M	0.0%	$58.54 *	$47.66	-1.7%	COM	958102105
IRTC	IRHYTHM TECHNOLOGIES INC	1,864,564	$177M	0.0%	$94.66 *	$37.53	+132.1%	COM	450056106
BYD	BOYD GAMING CORP	5,199,373	$176M	0.0%	$33.85	$27.42	+23.2%	COM	103304101
EXPD	EXPEDITORS INTL WASH INC	2,388,847	$176M	0.0%	$73.53 *	$52.81	+27.9%	COM	302130109
—	DENBURY RES INC	28,324,948	$176M	0.0%	$6.20	$7.80	—	COM NEW	247916208
WSO	WATSCO INC	979,511	$174M	0.0%	$178.10	$112.80	+56.6%	COM	942622200
MPWR	MONOLITHIC PWR SYS INC	1,388,348	$174M	0.0%	$125.53 *	$26.42	+396.5%	COM	609839105
BVN	COMPANIA DE MINAS BUENAVENTU	12,965,401	$174M	0.0%	$13.41	$13.15	—	SPONSORED ADR	204448104
—	AARONS INC	3,190,327	$174M	0.0%	$54.46	$29.68	—	COM PAR $0.50	002535300
CXW	CORECIVIC INC	7,140,571	$174M	0.0%	$24.33 *	$19.20	+9.3%	COM	21871N101
—	WPX ENERGY INC	8,621,856	$173M	0.0%	$20.12	$12.76	—	COM	98212B103
RL	RALPH LAUREN CORP	1,257,318	$173M	0.0%	$137.55 *	$103.15	+11.7%	CL A	751212101
—	HILL ROM HLDGS INC	1,827,957	$173M	0.0%	$94.40	$44.12	—	COM	431475102
NNN	NATIONAL RETAIL PPTYS INC	3,847,469	$172M	0.0%	$44.82	$39.95	—	COM	637417106
FOSL	FOSSIL GROUP INC	7,377,381	$172M	0.0%	$23.28 *	$69.95	-64.0%	COM	34988V106
CTRE	CARETRUST REIT INC	9,681,405	$171M	0.0%	$17.71	$16.50	—	COM	14174T107
CPT	CAMDEN PPTY TR	1,817,141	$170M	0.0%	$93.57 *	$48.76	+48.2%	SH BEN INT	133131102
—	UNIT CORP	6,521,807	$170M	0.0%	$26.06	$35.62	—	COM	909218109
MCHI	ISHARES TR	2,837,446	$170M	0.0%	$59.89	$43.80	—	MSCI CHINA ETF	46429B671
BKE	BUCKLE INC	7,352,632	$169M	0.0%	$23.05 *	$11.18	+0.2%	COM	118440106
—	HEALTHCARE RLTY TR	5,765,459	$169M	0.0%	$29.26	$29.65	—	COM	421946104
—	INFINERA CORPORATION	23,100,000	$169M	0.0%	$7.30	$11.74	—	COM	45667G103
DNLI	DENALI THERAPEUTICS INC	7,711,049	$168M	0.0%	$21.74 *	$18.02	-8.2%	COM	24823R105
IEX	IDEX CORP	1,112,161	$168M	0.0%	$150.66 *	$70.24	+94.0%	COM	45167R104
ALLE	ALLEGION PUB LTD CO	1,841,213	$167M	0.0%	$90.57 *	$55.75	+38.0%	ORD SHS	G0176J109
EVTC	EVERTEC INC	6,869,252	$166M	0.0%	$24.10 *	$19.27	+18.1%	COM	30040P103
LXRX	LEXICON PHARMACEUTICALS INC	15,503,980	$165M	0.0%	$10.67 *	$7.49	+53.0%	COM NEW	528872302
—	TRONOX LTD	13,804,050	$165M	0.0%	$11.95	$17.36	—	SHS CL A	Q9235V101
CE	CELANESE CORP DEL	1,442,485	$164M	0.0%	$114.00 *	$76.75	+29.7%	COM	150870103
HDV	ISHARES TR	1,814,451	$164M	0.0%	$90.54	$78.78	—	CORE HIGH DV ETF	46429B663
—	CATALENT INC	3,603,648	$164M	0.0%	$45.55	$25.53	—	COM	148806102
HIW	HIGHWOODS PPTYS INC	3,454,110	$163M	0.0%	$47.26	$45.28	—	COM	431284108
—	KIRKLAND LAKE GOLD LTD	8,600,477	$163M	0.0%	$18.95	$16.70	—	COM	49741E100
FOLD	AMICUS THERAPEUTICS INC	13,463,780	$163M	0.0%	$12.09 *	$10.79	+29.6%	COM	03152W109
MAS	MASCO CORP	4,434,434	$162M	0.0%	$36.60 *	$28.39	+20.3%	COM	574599106
VAC	MARRIOTT VACATIONS WRLDWDE C	1,450,041	$162M	0.0%	$111.75 *	$92.41	+27.9%	COM	57164Y107
AER	AERCAP HOLDINGS NV	2,813,786	$162M	0.0%	$57.52 *	$39.74	+39.9%	SHS	N00985106
—	GCI LIBERTY INC	3,166,408	$161M	0.0%	$51.00	$49.95	—	COM CLASS A	36164V305
—	PROOFPOINT INC	1,516,931	$161M	0.0%	$106.33	$82.34	—	COM	743424103
CVLT	COMMVAULT SYSTEMS INC	2,301,297	$161M	0.0%	$70.00 *	$59.58	+13.7%	COM	204166102
FNB	FNB CORP PA	12,651,616	$161M	0.0%	$12.72 *	$9.52	+3.9%	COM	302520101
LKQ	LKQ CORP	5,072,636	$161M	0.0%	$31.67 *	$29.31	+1.8%	COM	501889208
NYT	NEW YORK TIMES CO	6,898,947	$160M	0.0%	$23.15 *	$21.90	+2.3%	CL A	650111107
TRNO	TERRENO RLTY CORP	4,234,486	$160M	0.0%	$37.70	$22.66	—	COM	88146M101
—	DUN & BRADSTREET CORP DEL NE	1,112,246	$159M	0.0%	$142.51	$103.08	—	COM	26483E100
WKC	WORLD FUEL SVCS CORP	5,723,750	$158M	0.0%	$27.68 *	$35.36	-27.4%	COM	981475106
—	VIPER ENERGY PARTNERS LP	3,762,219	$158M	0.0%	$42.10	$24.26	—	COM UNT RP INT	92763M105
—	MAGELLAN HEALTH INC	2,198,312	$158M	0.0%	$72.05	$103.59	—	COM NEW	559079207
DGX	QUEST DIAGNOSTICS INC	1,465,121	$158M	0.0%	$107.91 *	$71.07	+33.1%	COM	74834L100
—	RANDGOLD RES LTD	2,238,231	$158M	0.0%	$70.55	$86.14	—	ADR	752344309
SBRA	SABRA HEALTH CARE REIT INC	6,793,536	$157M	0.0%	$23.12	$27.60	—	COM	78573L106
IBN	ICICI BK LTD	18,441,665	$157M	0.0%	$8.49	$8.57	—	ADR	45104G104
—	HARRIS CORP DEL	924,674	$156M	0.0%	$169.21	$120.38	—	COM	413875105
IVW	ISHARES TR	882,607	$156M	0.0%	$177.17	$114.49	—	S&P 500 GRWT ETF	464287309
GIII	G-III APPAREL GROUP LTD	3,239,941	$156M	0.0%	$48.19 *	$43.22	+4.8%	COM	36237H101
ALV	AUTOLIV INC	1,794,870	$156M	0.0%	$86.68 *	$53.96	+47.6%	COM	052800109
INGR	INGREDION INC	1,480,245	$155M	0.0%	$104.96 *	$109.41	-6.7%	COM	457187102
CVCO	CAVCO INDS INC DEL	613,986	$155M	0.0%	$253.00 *	$122.73	+88.6%	COM	149568107
NXST	NEXSTAR MEDIA GROUP INC	1,905,120	$155M	0.0%	$81.40 *	$45.76	+38.7%	CL A	65336K103
—	AUDENTES THERAPEUTICS INC	3,896,391	$154M	0.0%	$39.59	$28.35	—	COM	05070R104
—	VIRTUSA CORP	2,868,364	$154M	0.0%	$53.71	$33.71	—	COM	92827P102
TFI	SPDR SER TR	3,235,273	$154M	0.0%	$47.48	$48.49	—	NUVEEN BRC MUNIC	78468R721
NWL	NEWELL BRANDS INC	7,543,540	$153M	0.0%	$20.30 *	$27.51	-39.7%	COM	651229106
SMG	SCOTTS MIRACLE GRO CO	1,944,405	$153M	0.0%	$78.73 *	$65.16	-7.5%	CL A	810186106
—	PRESIDIO INC	10,021,757	$153M	0.0%	$15.25	$15.85	—	COM	74102M103
CHGG	CHEGG INC	5,362,884	$152M	0.0%	$28.43 *	$17.46	+70.6%	COM	163092109
AVT	AVNET INC	3,402,524	$152M	0.0%	$44.77 *	$32.07	+19.3%	COM	053807103
—	TECH DATA CORP	2,111,988	$151M	0.0%	$71.57	$59.03	—	COM	878237106
PDD	PINDUODUO INC	5,742,234	$151M	0.0%	$26.29	$26.29	—	SPONSORED ADS	722304102
UE	URBAN EDGE PPTYS	6,810,352	$150M	0.0%	$22.08	$25.17	—	COM	91704F104
KIM	KIMCO RLTY CORP	8,950,815	$150M	0.0%	$16.74 *	$13.36	-12.0%	COM	49446R109
JBL	JABIL INC	5,527,276	$150M	0.0%	$27.08	$19.16	+43.1%	COM	466313103
—	ATHENAHEALTH INC	1,112,600	$149M	0.0%	$133.60	$108.59	—	COM	04685W103
GLPI	GAMING & LEISURE PPTYS INC	4,211,861	$148M	0.0%	$35.25	$35.24	—	COM	36467J108
EMB	ISHARES TR	1,369,679	$148M	0.0%	$107.81	$106.86	—	JPMORGAN USD EMG	464288281
LGND	LIGAND PHARMACEUTICALS INC	536,632	$147M	0.0%	$274.49 *	$62.95	+139.5%	COM NEW	53220K504
TPH	TRI POINTE GROUP INC	11,786,187	$146M	0.0%	$12.40 *	$16.16	-8.4%	COM	87265H109
PFG	PRINCIPAL FINL GROUP INC	2,489,298	$146M	0.0%	$58.59 *	$36.93	+13.0%	COM	74251V102
BALL	BALL CORP	3,281,834	$144M	0.0%	$43.99 *	$34.05	+10.0%	COM	058498106
—	CERNER CORP	2,238,540	$144M	0.0%	$64.41	$68.50	—	COM	156782104
—	GRUBHUB INC	1,035,077	$143M	0.0%	$138.62	$74.65	—	COM	400110102
—	DIAMOND OFFSHORE DRILLING IN	7,141,502	$143M	0.0%	$20.00	$18.43	—	COM	25271C102
NDAQ	NASDAQ INC	1,659,626	$142M	0.0%	$85.80 *	$22.24	+23.7%	COM	631103108
—	STERICYCLE INC	2,404,843	$141M	0.0%	$58.68	$77.56	—	COM	858912108
EME	EMCOR GROUP INC	1,878,425	$141M	0.0%	$75.11	$48.89	+53.4%	COM	29084Q100
—	RUBIUS THERAPEUTICS INC	6,226,764	$141M	0.0%	$22.63	$22.63	—	COM	78116T103
VIRT	VIRTU FINL INC	6,885,873	$141M	0.0%	$20.45 *	$26.37	-13.6%	CL A	928254101
—	APERGY CORP	3,228,291	$141M	0.0%	$43.56	$41.75	—	COM	03755L104
—	COUPA SOFTWARE INC	1,777,722	$141M	0.0%	$79.10	$47.76	—	COM	22266L106
BIDU	BAIDU INC	613,703	$140M	0.0%	$228.68	$241.71	—	SPON ADR REP A	056752108
—	VISTRA ENERGY CORP	1,446,865	$140M	0.0%	$96.95	$94.35	—	UNIT 02/02/2024	92840M300
—	SPLUNK INC	1,159,890	$140M	0.0%	$120.91	$86.05	—	COM	848637104
EEFT	EURONET WORLDWIDE INC	1,394,095	$140M	0.0%	$100.22 *	$63.09	+49.3%	COM	298736109
—	OASIS PETE INC NEW	9,850,177	$140M	0.0%	$14.18	$14.18	—	COM	674215108
—	CHASE CORP	1,162,385	$140M	0.0%	$120.15	$37.41	—	COM	16150R104
SLF	SUN LIFE FINL INC	3,511,095	$140M	0.0%	$39.76	$36.35	+10.1%	COM	866796105
SMPL	SIMPLY GOOD FOODS CO	7,175,801	$140M	0.0%	$19.45 *	$11.97	+45.3%	COM	82900L102
—	L BRANDS INC	4,596,504	$139M	0.0%	$30.30	$77.25	—	COM	501797104
DVA	DAVITA INC	1,943,730	$139M	0.0%	$71.63	$66.59	+6.2%	COM	23918K108
—	MORPHOSYS AG	5,196,760	$139M	0.0%	$26.70	$30.26	—	SPONSORED ADS	617760202
ENTG	ENTEGRIS INC	4,786,867	$139M	0.0%	$28.95 *	$23.70	+37.1%	COM	29362U104
HTH	HILLTOP HOLDINGS INC	6,832,993	$138M	0.0%	$20.17 *	$23.97	-11.7%	COM	432748101
UMBF	UMB FINL CORP	1,925,365	$137M	0.0%	$70.90 *	$52.35	+43.5%	COM	902788108
HEZU	ISHARES TR	4,586,525	$136M	0.0%	$29.66	$28.76	—	CUR HD EURZN ETF	46434V639
—	ARENA PHARMACEUTICALS INC	2,953,079	$136M	0.0%	$46.02	$30.94	—	COM NEW	040047607
—	ACORDA THERAPEUTICS INC	6,911,813	$136M	0.0%	$19.65	$30.42	—	COM	00484M106
IDCC	INTERDIGITAL INC	1,697,453	$136M	0.0%	$80.00 *	$78.43	+4.5%	COM	45867G101
RVTY	PERKINELMER INC	1,389,877	$135M	0.0%	$97.27 *	$74.31	+13.5%	COM	714046109
JELD	JELD-WEN HLDG INC	5,474,107	$135M	0.0%	$24.66 *	$34.72	-23.3%	COM	47580P103
QURE	UNIQURE NV	3,684,992	$134M	0.0%	$36.39 *	$17.20	+116.3%	SHS	N90064101
WCN	WASTE CONNECTIONS INC	1,674,225	$134M	0.0%	$79.74 *	$49.76	+49.9%	COM	94106B101
—	WAGEWORKS INC	3,114,220	$133M	0.0%	$42.75	$47.10	—	COM	930427109
NUE	NUCOR CORP	2,086,951	$132M	0.0%	$63.45 *	$51.64	+5.7%	COM	670346105
CHD	CHURCH & DWIGHT INC	2,214,948	$132M	0.0%	$59.37 *	$36.68	+41.2%	COM	171340102
—	EXTRACTION OIL AND GAS INC	11,588,653	$131M	0.0%	$11.29	$18.32	—	COM	30227M105
—	COLONY CAP INC NEW	21,463,604	$131M	0.0%	$6.09	$6.24	—	CL A COM	19626G108
BSV	VANGUARD BD INDEX FD INC	1,673,905	$131M	0.0%	$78.03	$78.69	—	SHORT TRM BOND	921937827
—	VEONEER INCORPORATED	2,366,615	$130M	0.0%	$55.07	$55.07	—	COM	92336X109
ELME	WASHINGTON REAL ESTATE INVT	4,251,652	$130M	0.0%	$30.65	$31.69	—	SH BEN INT	939653101
—	MRC GLOBAL INC	6,939,117	$130M	0.0%	$18.77	$18.01	—	COM	55345K103
SWKS	SKYWORKS SOLUTIONS INC	1,434,635	$130M	0.0%	$90.71 *	$50.83	+55.1%	COM	83088M102
GLW	CORNING INC	3,683,896	$130M	0.0%	$35.30 *	$22.95	+15.4%	COM	219350105
PTCT	PTC THERAPEUTICS INC	2,765,788	$130M	0.0%	$47.00 *	$30.95	+33.7%	COM	69366J200
HSBC	HSBC HLDGS PLC	2,950,279	$130M	0.0%	$43.99	$49.82	—	SPON ADR NEW	404280406
—	SYMANTEC CORP	6,093,578	$130M	0.0%	$21.28	$23.61	—	COM	871503108
—	CUSHMAN WAKEFIELD PLC	7,621,927	$129M	0.0%	$16.99	$16.99	—	SHS	G2717B108
BRX	BRIXMOR PPTY GROUP INC	7,393,554	$129M	0.0%	$17.51	$26.69	—	COM	11120U105
—	SOUTH JERSEY INDS INC	3,665,427	$129M	0.0%	$35.27	$32.93	—	COM	838518108
—	SIRIUS XM HLDGS INC	20,412,608	$129M	0.0%	$6.32	$4.71	—	COM	82968B103
LBRT	LIBERTY OILFIELD SVCS INC	5,977,773	$129M	0.0%	$21.57 *	$19.55	-1.0%	COM CL A	53115L104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	8,722,104	$129M	0.0%	$14.78 *	$11.71	+12.8%	COM NEW	50077B207
—	TEEKAY LNG PARTNERS L P	7,709,473	$129M	0.0%	$16.70	$11.99	—	PRTNRSP UNITS	Y8564M105
HPE	HEWLETT PACKARD ENTERPRISE C	7,892,212	$129M	0.0%	$16.31 *	$7.02	+80.4%	COM	42824C109
FAST	FASTENAL CO	2,218,401	$129M	0.0%	$58.02 *	$9.26	+27.2%	COM	311900104
—	CIT GROUP INC	2,487,847	$128M	0.0%	$51.61	$43.80	—	COM NEW	125581801
DLX	DELUXE CORP	2,249,493	$128M	0.0%	$56.94 *	$39.05	+8.1%	COM	248019101
EWA	ISHARES INC	5,786,990	$128M	0.0%	$22.12	$20.85	—	MSCI AUST ETF	464286103
—	ALTABA INC	1,878,929	$128M	0.0%	$68.12	$67.71	—	COM	021346101
—	YY INC	1,707,427	$128M	0.0%	$74.92	$71.18	—	ADS REPCOM CLA	98426T106
PLCE	CHILDRENS PL INC	999,998	$128M	0.0%	$127.80	$117.84	+8.4%	COM	168905107
PBR/A	PETROLEO BRASILEIRO SA PETRO	12,179,123	$127M	0.0%	$10.46	$7.92	—	SP ADR NON VTG	71654V101
—	MULTI COLOR CORP	2,045,320	$127M	0.0%	$62.25	$40.28	—	COM	625383104
LPLA	LPL FINL HLDGS INC	1,971,605	$127M	0.0%	$64.51 *	$56.06	+18.3%	COM	50212V100
HCSG	HEALTHCARE SVCS GRP INC	3,124,716	$127M	0.0%	$40.62 *	$40.23	+3.3%	COM	421906108
ASH	ASHLAND GLOBAL HLDGS INC	1,511,557	$127M	0.0%	$83.86 *	$52.96	+39.1%	COM	044186104
EFX	EQUIFAX INC	969,145	$127M	0.0%	$130.57 *	$111.50	+9.6%	COM	294429105
OGE	OGE ENERGY CORP	3,474,786	$126M	0.0%	$36.32	$34.21	+6.3%	COM	670837103
BMRN	BIOMARIN PHARMACEUTICAL INC	1,300,488	$126M	0.0%	$96.97 *	$83.27	+19.9%	COM	09061G101
VKTX	VIKING THERAPEUTICS INC	7,224,913	$126M	0.0%	$17.42 *	$11.90	0.0%	COM	92686J106
—	NABORS INDUSTRIES LTD	20,309,410	$125M	0.0%	$6.16	$7.98	—	SHS	G6359F103
CTMX	CYTOMX THERAPEUTICS INC	6,744,553	$125M	0.0%	$18.50 *	$16.92	+34.6%	COM	23284F105
FATE	FATE THERAPEUTICS INC	7,637,402	$124M	0.0%	$16.29 *	$6.64	+78.2%	COM	31189P102
EXPE	EXPEDIA GROUP INC	951,487	$124M	0.0%	$130.48 *	$110.63	+14.2%	COM NEW	30212P303
ICE	INTERCONTINENTAL EXCHANGE IN	1,650,762	$124M	0.0%	$74.89 *	$48.96	+39.6%	COM	45866F104
ZBRA	ZEBRA TECHNOLOGIES CORP	698,886	$124M	0.0%	$176.83 *	$155.77	+2.9%	CL A	989207105
SPOT	SPOTIFY TECHNOLOGY S A	682,588	$123M	0.0%	$180.83	$164.76	+11.3%	SHS	L8681T102
MKC	MCCORMICK & CO INC	929,401	$122M	0.0%	$131.75 *	$44.72	+19.9%	COM NON VTG	579780206
—	MARATHON OIL CORP	5,253,552	$122M	0.0%	$23.28	$17.44	—	COM	565849106
GNR	SPDR INDEX SHS FDS	2,417,653	$122M	0.0%	$50.56	$41.06	—	GLB NAT RESRCE	78463X541
PJT	PJT PARTNERS INC	2,332,020	$122M	0.0%	$52.35 *	$43.66	+17.5%	COM CL A	69343T107
TXRH	TEXAS ROADHOUSE INC	1,755,593	$122M	0.0%	$69.29 *	$46.37	+29.7%	COM	882681109
—	VIACOM INC NEW	3,591,301	$121M	0.0%	$33.76	$53.96	—	CL B	92553P201
HEDJ	WISDOMTREE TR	1,915,910	$121M	0.0%	$63.22	$60.57	—	EUROPE HEDGED EQ	97717X701
AL	AIR LEASE CORP	2,639,307	$121M	0.0%	$45.88 *	$28.27	+37.9%	CL A	00912X302
BLD	TOPBUILD CORP	2,127,215	$121M	0.0%	$56.82 *	$35.76	+99.1%	COM	89055F103
—	COREPOINT LODGING INC	6,203,161	$121M	0.0%	$19.45	$21.63	—	COM	21872L104
TU	TELUS CORP	3,263,549	$120M	0.0%	$36.86 *	$16.21	+12.9%	COM	87971M103
DECK	DECKERS OUTDOOR CORP	1,010,311	$120M	0.0%	$118.58 *	$14.14	+37.2%	COM	243537107
FCPT	FOUR CORNERS PPTY TR INC	4,660,416	$120M	0.0%	$25.69	$24.47	—	COM	35086T109
CLLS	CELLECTIS S A	4,240,893	$120M	0.0%	$28.22	$33.58	—	SPONSORED ADS	15117K103
SUPN	SUPERNUS PHARMACEUTICALS INC	2,371,321	$119M	0.0%	$50.35	$49.59	-0.4%	COM	868459108
PII	POLARIS INDS INC	1,179,034	$119M	0.0%	$100.95 *	$117.30	-4.8%	COM	731068102
—	LABORATORY CORP AMER HLDGS	682,772	$119M	0.0%	$173.68	$125.93	—	COM NEW	50540R409
LW	LAMB WESTON HLDGS INC	1,755,277	$117M	0.0%	$66.60 *	$34.97	+75.7%	COM	513272104
—	TALEND S A	1,665,707	$116M	0.0%	$69.74	$46.95	—	ADS	874224207
IPGP	IPG PHOTONICS CORP	743,049	$116M	0.0%	$156.07 *	$190.59	-2.6%	COM	44980X109
—	IMMUNOMEDICS INC	5,558,234	$116M	0.0%	$20.83	$11.60	—	COM	452907108
PSMT	PRICESMART INC	1,426,623	$115M	0.0%	$80.95 *	$75.69	-0.0%	COM	741511109
OHI	OMEGA HEALTHCARE INVS INC	3,519,286	$115M	0.0%	$32.77	$32.55	—	COM	681936100
QRVO	QORVO INC	1,498,992	$115M	0.0%	$76.89 *	$67.88	+18.0%	COM	74736K101
CCL	CARNIVAL CORP	1,805,282	$115M	0.0%	$63.77 *	$58.60	-3.0%	UNIT 99/99/9999	143658300
UVV	UNIVERSAL CORP VA	1,766,985	$115M	0.0%	$65.00	$50.82	+25.4%	COM	913456109
NOW	SERVICENOW INC	586,552	$115M	0.0%	$195.63 *	$13.61	+178.0%	COM	81762P102
ELAN	ELANCO ANIMAL HEALTH INC	3,283,668	$115M	0.0%	$34.89	$35.17	0.0%	COM	28414H103
AEP	AMERICAN ELEC PWR INC	1,609,748	$114M	0.0%	$70.88 *	$48.88	+12.3%	COM	025537101
—	SCANA CORP NEW	2,931,009	$114M	0.0%	$38.89	$44.21	—	COM	80589M102
ADP	AUTOMATIC DATA PROCESSING IN	756,280	$114M	0.0%	$150.66 *	$72.72	+66.1%	COM	053015103
ICFI	ICF INTL INC	1,501,785	$113M	0.0%	$75.45	$35.69	+114.9%	COM	44925C103
NTAP	NETAPP INC	1,317,897	$113M	0.0%	$85.89 *	$33.46	+101.9%	COM	64110D104
ZLAB	ZAI LAB LTD	5,810,571	$113M	0.0%	$19.48	$23.83	—	ADR	98887Q104
VBR	VANGUARD INDEX FDS	810,422	$113M	0.0%	$139.64	$102.27	—	SM CP VAL ETF	922908611
—	COUSINS PPTYS INC	12,671,985	$113M	0.0%	$8.89	$9.83	—	COM	222795106
MLCO	MELCO RESORT ENTERTAINMENT L	5,318,796	$112M	0.0%	$21.15	$20.83	—	ADR	585464100
ATR	APTARGROUP INC	1,040,954	$112M	0.0%	$107.74 *	$79.49	+17.4%	COM	038336103
KLAC	KLA-TENCOR CORP	1,100,533	$112M	0.0%	$101.71 *	$69.16	+42.0%	COM	482480100
NVO	NOVO-NORDISK A S	2,372,727	$112M	0.0%	$47.14	$62.09	—	ADR	670100205
ASGN	ASGN INC	1,415,647	$112M	0.0%	$78.93 *	$81.81	+5.6%	COM	00191U102
NVS	NOVARTIS A G	1,295,397	$112M	0.0%	$86.16	$84.50	—	SPONSORED ADR	66987V109
OSK	OSHKOSH CORP	1,563,930	$111M	0.0%	$71.24 *	$65.41	-2.4%	COM	688239201
SAIC	SCIENCE APPLICATNS INTL CP N	1,379,897	$111M	0.0%	$80.60 *	$56.08	+51.6%	COM	808625107
UIS	UNISYS CORP	5,433,883	$111M	0.0%	$20.40 *	$21.47	-23.4%	COM NEW	909214306
—	REALOGY HLDGS CORP	5,359,234	$111M	0.0%	$20.64	$40.94	—	COM	75605Y106
—	LAZARD LTD	2,287,828	$110M	0.0%	$48.13	$46.86	—	SHS A	G54050102
SHYG	ISHARES TR	2,338,616	$110M	0.0%	$47.08	$46.58	—	0-5YR HI YL CP	46434V407
—	BLUEGREEN VACATIONS CORP	6,131,852	$110M	0.0%	$17.89	$19.53	—	COM	09629F108
RIG	TRANSOCEAN LTD	7,824,982	$109M	0.0%	$13.95 *	$12.32	+0.8%	REG SHS	H8817H100
MAT	MATTEL INC	6,949,788	$109M	0.0%	$15.70	$21.83	-26.7%	COM	577081102
FBIN	FORTUNE BRANDS HOME & SEC IN	2,073,098	$109M	0.0%	$52.36 *	$37.56	+11.7%	COM	34964C106
—	EVERBRIDGE INC	1,878,617	$108M	0.0%	$57.64	$33.63	—	COM	29978A104
SHOO	MADDEN STEVEN LTD	2,022,781	$107M	0.0%	$52.90 *	$19.70	+64.1%	COM	556269108
—	JUNIPER NETWORKS INC	3,563,666	$107M	0.0%	$29.97	$25.95	—	COM	48203R104
CHRS	COHERUS BIOSCIENCES INC	6,461,844	$107M	0.0%	$16.50 *	$22.08	-19.7%	COM	19249H103
MAA	MID AMER APT CMNTYS INC	1,060,308	$106M	0.0%	$100.18 *	$59.73	+31.7%	COM	59522J103
—	LUXOFT HLDG INC	2,242,332	$106M	0.0%	$47.35	$50.56	—	ORD SHS CL A	G57279104
RHI	ROBERT HALF INTL INC	1,502,710	$106M	0.0%	$70.38 *	$50.99	+43.7%	COM	770323103
LSTR	LANDSTAR SYS INC	866,444	$106M	0.0%	$122.00	$78.41	—	COM	515098101
—	CDK GLOBAL INC	1,687,941	$106M	0.0%	$62.56	$61.28	—	COM	12508E101
—	CREE INC	2,772,086	$105M	0.0%	$37.87	$49.96	—	COM	225447101
WWW	WOLVERINE WORLD WIDE INC	2,670,411	$104M	0.0%	$39.05 *	$21.44	+47.9%	COM	978097103
—	MATCH GROUP INC	1,800,357	$104M	0.0%	$57.91	$35.64	—	COM	57665R106
—	IBERIABANK CORP	1,275,376	$104M	0.0%	$81.35	$78.19	—	COM	450828108
—	BOINGO WIRELESS INC	2,959,635	$103M	0.0%	$34.90	$34.90	—	COM	09739C102
CHDN	CHURCHILL DOWNS INC	370,791	$103M	0.0%	$277.70 *	$24.92	+84.5%	COM	171484108
—	CIMPRESS N V	750,271	$102M	0.0%	$136.61	$78.73	—	SHS EURO	N20146101
—	HEARTLAND FINL USA INC	1,764,891	$102M	0.0%	$58.05	$54.51	—	COM	42234Q102
—	WADDELL & REED FINL INC	4,836,680	$102M	0.0%	$21.18	$24.79	—	CL A	930059100
SCSC	SCANSOURCE INC	2,565,685	$102M	0.0%	$39.90 *	$31.65	+29.3%	COM	806037107
DIN	DINE BRANDS GLOBAL INC	1,256,833	$102M	0.0%	$81.31 *	$45.43	+27.9%	COM	254423106
—	ENTERCOM COMMUNICATIONS CORP	12,899,651	$102M	0.0%	$7.90	$9.95	—	CL A	293639100
ITW	ILLINOIS TOOL WKS INC	722,112	$102M	0.0%	$141.12 *	$83.87	+40.0%	COM	452308109
HLNE	HAMILTON LANE INC	2,297,625	$102M	0.0%	$44.28 *	$42.15	+14.1%	CL A	407497106
—	GREAT WESTN BANCORP INC	2,410,890	$102M	0.0%	$42.19	$27.81	—	COM	391416104
CRUS	CIRRUS LOGIC INC	2,631,859	$102M	0.0%	$38.60 *	$28.84	+43.9%	COM	172755100
ATRO	ASTRONICS CORP	2,331,992	$101M	0.0%	$43.50 *	$29.34	+21.1%	COM	046433108
IWO	ISHARES TR	471,622	$101M	0.0%	$215.08	$171.49	—	RUS 2000 GRW ETF	464287648
BHP	BHP BILLITON LTD	2,033,868	$101M	0.0%	$49.84	$44.53	—	SPONSORED ADR	088606108
PDM	PIEDMONT OFFICE REALTY TR IN	5,351,481	$101M	0.0%	$18.93	$18.42	—	COM CL A	720190206
ES	EVERSOURCE ENERGY	1,637,847	$101M	0.0%	$61.44 *	$44.67	+5.6%	COM	30040W108
—	MIRATI THERAPEUTICS INC	2,132,689	$100M	0.0%	$47.10	$38.80	—	COM	60468T105
ZTO	ZTO EXPRESS CAYMAN INC	6,060,269	$100M	0.0%	$16.57	$18.79	—	SPONSORED ADR	98980A105
HOLX	HOLOGIC INC	2,438,184	$99.92M	0.0%	$40.98	$37.41	+8.0%	COM	436440101
PH	PARKER HANNIFIN CORP	541,808	$99.66M	0.0%	$183.93 *	$137.85	+11.4%	COM	701094104
—	FIBRIA CELULOSE S A	5,367,072	$99.45M	0.0%	$18.53	$10.63	—	SP ADR REP COM	31573A109
USMV	ISHARES TR	1,743,244	$99.43M	0.0%	$57.04	$50.72	—	MIN VOL USA ETF	46429B697
JCI	JOHNSON CTLS INTL PLC	2,840,044	$99.4M	0.0%	$35.00 *	$32.38	-3.4%	SHS	G51502105
FTCHQ	FARFETCH LTD	3,642,658	$99.19M	0.0%	$27.23 *	$28.31	0.0%	ORD SH CL A	30744W107
—	BRIGHTSPHERE INVESTMNT GRP P	7,997,609	$99.17M	0.0%	$12.40	$15.76	—	SHS	G1644T109
—	GASLOG PARTNERS LP	3,953,773	$98.84M	0.0%	$25.00	$22.77	—	UNIT LTD PTNRP	Y2687W108
—	GOLAR LNG PARTNERS LP	6,890,460	$98.74M	0.0%	$14.33	$19.57	—	COM UNIT LPI	Y2745C102
BMO	BANK MONTREAL QUE	1,196,445	$98.69M	0.0%	$82.48 *	$55.60	+6.1%	COM	063671101
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,987,567	$98.64M	0.0%	$49.63 *	$21.19	+101.7%	CL A	099502106
—	LIVEPERSON INC	3,791,378	$98.39M	0.0%	$25.95	$20.34	—	COM	538146101
MORN	MORNINGSTAR INC	781,394	$98.38M	0.0%	$125.90 *	$111.22	+21.2%	COM	617700109
—	CADENCE BANCORPORATION	3,754,761	$98.07M	0.0%	$26.12	$27.50	—	CL A	12739A100
DGRO	ISHARES TR	2,643,437	$97.97M	0.0%	$37.06	$34.28	—	CORE DIV GRWTH	46434V621
AEM	AGNICO EAGLE MINES LTD	2,857,718	$97.61M	0.0%	$34.16 *	$31.72	+4.9%	COM	008474108
QSR	RESTAURANT BRANDS INTL INC	1,642,373	$97.25M	0.0%	$59.21 *	$48.82	+24.7%	COM	76131D103
ENR	ENERGIZER HLDGS INC NEW	1,653,326	$96.97M	0.0%	$58.65 *	$39.96	+21.0%	COM	29272W109
—	TWITTER INC	3,403,449	$96.86M	0.0%	$28.46	$30.38	—	COM	90184L102
—	BOSTON PRIVATE FINL HLDGS IN	7,072,783	$96.54M	0.0%	$13.65	$12.70	—	COM	101119105
—	PLURALSIGHT INC	3,011,048	$96.35M	0.0%	$32.00	$24.45	—	COM CL A	72941B106
EMN	EASTMAN CHEM CO	997,252	$95.46M	0.0%	$95.72 *	$48.38	+57.8%	COM	277432100
LBTYAUSD	LIBERTY GLOBAL PLC	3,294,854	$95.32M	0.0%	$28.93	$43.78	—	SHS CL A	G5480U104
NSP	INSPERITY INC	808,054	$95.31M	0.0%	$117.95 *	$62.99	+43.6%	COM	45778Q107
CHE	CHEMED CORP NEW	297,238	$94.99M	0.0%	$319.58 *	$81.00	+284.0%	COM	16359R103
—	EMERALD EXPOSITIONS EVENTS I	5,762,828	$94.97M	0.0%	$16.48	$21.76	—	COM	29103B100
BKU	BANKUNITED INC	2,678,472	$94.82M	0.0%	$35.40 *	$24.67	+25.5%	COM	06652K103
COLD	AMERICOLD RLTY TR	3,763,139	$94.15M	0.0%	$25.02	$19.65	—	COM	03064D108
SRRK	SCHOLAR ROCK HLDG CORP	3,786,680	$93.84M	0.0%	$24.78 *	$18.88	-2.7%	COM	80706P103
YUMC	YUM CHINA HLDGS INC	2,669,272	$93.72M	0.0%	$35.11	$28.00	+27.2%	COM	98850P109
—	DISH NETWORK CORP	98,093,000	$93.56M	0.0%	$0.95	$1.07	—	NOTE 3.375% 8/1	25470MAB5
—	HUDSON PAC PPTYS INC	2,852,731	$93.34M	0.0%	$32.72	$32.17	—	COM	444097109
—	ASPEN INSURANCE HOLDINGS LTD	2,227,771	$93.12M	0.0%	$41.80	$42.63	—	SHS	G05384105
HYG	ISHARES TR	1,076,790	$93.08M	0.0%	$86.44	$91.66	—	IBOXX HI YD ETF	464288513
FIVN	FIVE9 INC	2,129,620	$93.04M	0.0%	$43.69 *	$22.43	+83.8%	COM	338307101
—	DRIL-QUIP INC	1,779,092	$92.96M	0.0%	$52.25	$84.83	—	COM	262037104
—	LHC GROUP INC	899,709	$92.66M	0.0%	$102.99	$70.38	—	COM	50187A107
POR	PORTLAND GEN ELEC CO	2,031,051	$92.64M	0.0%	$45.61 *	$24.35	+40.0%	COM NEW	736508847
—	ALLAKOS INC	2,046,308	$92.06M	0.0%	$44.99	$44.99	—	COM	01671P100
—	ABEONA THERAPEUTICS INC	7,191,492	$92.05M	0.0%	$12.80	$15.67	—	COM	00289Y107
IVZ	INVESCO LTD	4,023,010	$92.05M	0.0%	$22.88 *	$21.62	-19.1%	SHS	G491BT108
SMP	STANDARD MTR PRODS INC	1,868,958	$91.99M	0.0%	$49.22	$38.86	+27.6%	COM	853666105
CALY	CALLAWAY GOLF CO	3,781,921	$91.86M	0.0%	$24.29 *	$11.55	+85.3%	COM	131193104
—	TAUBMAN CTRS INC	1,534,400	$91.8M	0.0%	$59.83	$65.76	—	COM	876664103
CPA	COPA HOLDINGS SA	1,146,750	$91.56M	0.0%	$79.84 *	$78.87	-10.5%	CL A	P31076105
—	BECTON DICKINSON & CO	1,395,315	$91.35M	0.0%	$65.47	$56.01	—	PFD SHS CONV A	075887208
LBRDA	LIBERTY BROADBAND CORP	1,076,939	$90.82M	0.0%	$84.33 *	$67.11	+11.1%	COM SER A	530307107
CBSH	COMMERCE BANCSHARES INC	1,372,937	$90.64M	0.0%	$66.02 *	$24.92	+81.8%	COM	200525103
ROCK	GIBRALTAR INDS INC	1,978,636	$90.22M	0.0%	$45.60 *	$32.16	+34.5%	COM	374689107
—	AZUL S A	5,041,471	$89.69M	0.0%	$17.79	$26.32	—	SPONSR ADR PFD	05501U106
—	INTERXION HOLDING N.V	1,330,144	$89.52M	0.0%	$67.30	$62.34	—	SHS	N47279109
MD	MEDNAX INC	1,916,923	$89.44M	0.0%	$46.66	$52.53	-12.6%	COM	58502B106
—	THOMSON REUTERS CORP	1,958,650	$89.38M	0.0%	$45.63	$45.35	—	COM	884903105
NG	NOVAGOLD RES INC	24,172,788	$89.27M	0.0%	$3.69 *	$4.37	-7.7%	COM NEW	66987E206
—	HOLLYFRONTIER CORP	1,272,762	$88.97M	0.0%	$69.90	$45.56	—	COM	436106108
VICI	VICI PPTYS INC	4,092,351	$88.48M	0.0%	$21.62 *	$13.42	+3.5%	COM	925652109
PLUS	EPLUS INC	954,326	$88.47M	0.0%	$92.70 *	$33.90	+47.2%	COM	294268107
NGVT	INGEVITY CORP	865,248	$88.15M	0.0%	$101.88 *	$64.98	+48.6%	COM	45688C107
—	AON PLC	571,123	$87.83M	0.0%	$153.78	$108.84	—	SHS CL A	G0408V102
—	GROUPE CGI INC	1,359,897	$87.68M	0.0%	$64.47	$33.31	—	CL A SUB VTG	39945C109
—	58 COM INC	1,190,438	$87.62M	0.0%	$73.60	$46.38	—	SPON ADR REP A	31680Q104
ESLT	ELBIT SYS LTD	696,431	$87.5M	0.0%	$125.63 *	$99.90	+14.6%	ORD	M3760D101
LBRDK	LIBERTY BROADBAND CORP	1,036,891	$87.41M	0.0%	$84.30 *	$47.58	+56.9%	COM SER C	530307305
HIMX	HIMAX TECHNOLOGIES INC	14,860,364	$87.38M	0.0%	$5.88	$9.76	—	SPONSORED ADR	43289P106
—	COOPER TIRE & RUBR CO	3,086,430	$87.35M	0.0%	$28.30	$29.99	—	COM	216831107
SPSC	SPS COMM INC	879,902	$87.32M	0.0%	$99.24 *	$29.70	+50.8%	COM	78463M107
VRAYQ	VIEWRAY INC	9,304,787	$87.09M	0.0%	$9.36 *	$6.63	+48.3%	COM	92672L107
—	FORTRESS TRANS INFRST INVS L	4,765,493	$86.64M	0.0%	$18.18	$17.86	—	COM REP LTD LIAB	34960P101
AA	ALCOA CORP	2,137,654	$86.36M	0.0%	$40.40 *	$39.29	+5.7%	COM	013872106
GXC	SPDR INDEX SHS FDS	891,739	$86.2M	0.0%	$96.67	$85.20	—	S&P CHINA ETF	78463X400
—	BERRY PETE CORP	4,885,417	$86.08M	0.0%	$17.62	$17.62	—	COM	08579X101
—	SEATTLE GENETICS INC	1,115,956	$86.06M	0.0%	$77.12	$31.46	—	COM	812578102
ENB	ENBRIDGE INC	2,664,118	$85.97M	0.0%	$32.27 *	$23.43	-6.2%	COM	29250N105
AIT	APPLIED INDL TECHNOLOGIES IN	1,097,672	$85.89M	0.0%	$78.25 *	$54.90	+24.6%	COM	03820C105
—	APPTIO INC	2,322,666	$85.84M	0.0%	$36.96	$19.90	—	CL A	03835C108
—	XEROX CORP	3,160,397	$85.27M	0.0%	$26.98	$29.68	—	COM NEW	984121608
RJF	RAYMOND JAMES FINANCIAL INC	924,781	$85.13M	0.0%	$92.05 *	$40.33	+36.1%	COM	754730109
INDA	ISHARES TR	2,609,616	$84.73M	0.0%	$32.47	$32.10	—	MSCI INDIA ETF	46429B598
CWEN	CLEARWAY ENERGY INC	4,336,368	$83.47M	0.0%	$19.25 *	$13.05	0.0%	CL C	18539C204
CNP	CENTERPOINT ENERGY INC	3,016,112	$83.39M	0.0%	$27.65 *	$14.55	+54.9%	COM	15189T107
GIS	GENERAL MLS INC	1,936,517	$83.12M	0.0%	$42.92 *	$35.74	-2.2%	COM	370334104
ARLO	ARLO TECHNOLOGIES INC	5,726,204	$83.09M	0.0%	$14.51 *	$18.69	0.0%	COM	04206A101
RGNX	REGENXBIO INC	1,094,794	$82.66M	0.0%	$75.50 *	$21.37	+237.1%	COM	75901B107
—	INTREXON CORP	4,783,389	$82.37M	0.0%	$17.22	$27.25	—	COM	46122T102
OTEX	OPEN TEXT CORP	2,163,170	$82.31M	0.0%	$38.05 *	$26.11	+21.9%	COM	683715106
GLPG	GALAPAGOS NV	731,282	$82.22M	0.0%	$112.43	$50.07	—	SPON ADR	36315X101
—	TESARO INC	2,098,483	$81.86M	0.0%	$39.01	$70.74	—	COM	881569107
FTI	TECHNIPFMC PLC	2,613,239	$81.66M	0.0%	$31.25 *	$22.26	-5.1%	COM	G87110105
—	PATTERSON COMPANIES INC	3,321,451	$81.21M	0.0%	$24.45	$27.46	—	COM	703395103
—	TPG SPECIALTY LENDING INC	3,968,872	$80.92M	0.0%	$20.39	$19.31	—	COM	87265K102
PNR	PENTAIR PLC	1,862,286	$80.73M	0.0%	$43.35 *	$33.66	+15.7%	SHS	G7S00T104
—	TEEKAY OFFSHORE PARTNERS L P	34,492,807	$80.71M	0.0%	$2.34	$3.73	—	PARTNERSHIP UN	Y8565J101
—	SPX FLOW INC	1,550,890	$80.65M	0.0%	$52.00	$35.71	—	COM	78469X107
IT	GARTNER INC	508,645	$80.62M	0.0%	$158.50 *	$127.43	+13.8%	COM	366651107
LGIH	LGI HOMES INC	1,690,144	$80.18M	0.0%	$47.44 *	$47.33	+16.1%	COM	50187T106
RACE	FERRARI N V	582,488	$80.15M	0.0%	$137.60 *	$118.06	+11.5%	COM	N3167Y103
—	RIGEL PHARMACEUTICALS INC	24,966,516	$80.14M	0.0%	$3.21	$3.39	—	COM NEW	766559603
CDLX	CARDLYTICS INC	3,194,572	$79.99M	0.0%	$25.04 *	$19.02	+13.1%	COM	14161W105
PRU	PRUDENTIAL FINL INC	789,153	$79.96M	0.0%	$101.32 *	$48.65	+41.1%	COM	744320102
—	HORTONWORKS INC	3,501,958	$79.88M	0.0%	$22.81	$18.70	—	COM	440894103
TCBK	TRICO BANCSHARES	2,066,828	$79.82M	0.0%	$38.62	$36.31	+6.6%	COM	896095106
OPTU	ALTICE USA INC	4,394,097	$79.71M	0.0%	$18.14	$22.50	-20.4%	CL A	02156K103
GKOS	GLAUKOS CORP	1,227,430	$79.66M	0.0%	$64.90 *	$33.64	+45.8%	COM	377322102
—	LA JOLLA PHARMACEUTICAL CO	3,933,641	$79.18M	0.0%	$20.13	$20.50	—	COM PAR $.0001 2	503459604
ADM	ARCHER DANIELS MIDLAND CO	1,573,102	$79.08M	0.0%	$50.27 *	$36.08	+9.4%	COM	039483102
—	THERAPEUTICSMD INC	12,049,988	$79.05M	0.0%	$6.56	$5.67	—	COM	88338N107
QUAL	ISHARES TR	870,047	$78.63M	0.0%	$90.37	$85.83	—	USA QUALITY FCTR	46432F339
—	NATIONAL WESTN LIFE GROUP IN	246,047	$78.54M	0.0%	$319.20	$256.10	—	CL A	638517102
—	BARRICK GOLD CORP	7,050,701	$78M	0.0%	$11.06	$19.22	—	COM	067901108
CRNX	CRINETICS PHARMACEUTICALS IN	2,717,838	$77.87M	0.0%	$28.65 *	$29.69	0.0%	COM	22663K107
PHM	PULTE GROUP INC	3,142,871	$77.85M	0.0%	$24.77 *	$18.40	+41.9%	COM	745867101
—	EL PASO ELEC CO	1,357,410	$77.64M	0.0%	$57.20	$40.81	—	COM NEW	283677854
—	SAILPOINT TECHNLGIES HLDGS I	2,278,731	$77.52M	0.0%	$34.02	$21.39	—	COM	78781P105
CVBF	CVB FINL CORP	3,471,726	$77.49M	0.0%	$22.32 *	$11.08	+60.1%	COM	126600105
RLJ	RLJ LODGING TR	3,493,903	$76.97M	0.0%	$22.03	$21.47	—	COM	74965L101
NAVI	NAVIENT CORPORATION	5,702,328	$76.87M	0.0%	$13.48	$13.71	-1.3%	COM	63938C108
—	OPTINOSE INC	6,183,095	$76.86M	0.0%	$12.43	$18.80	—	COM	68404V100
—	HOWARD HUGHES CORP	612,421	$76.08M	0.0%	$124.22	$133.91	—	COM	44267D107
ALK	ALASKA AIR GROUP INC	1,102,200	$75.9M	0.0%	$68.86 *	$67.97	-7.9%	COM	011659109
RCI	ROGERS COMMUNICATIONS INC	1,473,641	$75.79M	0.0%	$51.43	$42.72	+19.7%	CL B	775109200
SHAK	SHAKE SHACK INC	1,201,145	$75.68M	0.0%	$63.01 *	$35.01	+73.4%	CL A	819047101
UAA	UNDER ARMOUR INC	3,566,570	$75.68M	0.0%	$21.22	$17.23	+20.8%	CL A	904311107
—	WELLS FARGO CO NEW	58,804	$75.64M	0.0%	$1286.32	$1225.51	—	PERP PFD CNV A	949746804
VOT	VANGUARD INDEX FDS	530,321	$75.57M	0.0%	$142.50	$99.65	—	MCAP GR IDXVIP	922908538
—	GASLOG LTD	3,804,875	$75.15M	0.0%	$19.75	$16.01	—	SHS	G37585109
—	LOGMEIN INC	842,174	$75.04M	0.0%	$89.10	$98.11	—	COM	54142L109
—	MACQUARIE INFRASTRUCTURE COR	1,621,374	$74.79M	0.0%	$46.13	$41.90	—	COM	55608B105
—	AXA EQUITABLE HLDGS INC	3,468,500	$74.4M	0.0%	$21.45	$20.65	—	COM	054561105
—	CALYXT INC	4,851,953	$74.09M	0.0%	$15.27	$22.63	—	COM	13173L107
CBT	CABOT CORP	1,174,113	$73.64M	0.0%	$62.72 *	$50.91	+5.0%	COM	127055101
BNS	BANK N S HALIFAX	1,229,844	$73.31M	0.0%	$59.61 *	$31.52	+25.2%	COM	064149107
WHD	CACTUS INC	1,914,055	$73.27M	0.0%	$38.28 *	$29.29	+16.9%	CL A	127203107
IYF	ISHARES TR	601,320	$73.04M	0.0%	$121.47	$83.67	—	U.S. FINLS ETF	464287788
SHO	SUNSTONE HOTEL INVS INC NEW	4,455,436	$72.89M	0.0%	$16.36	$15.23	—	COM	867892101
VB	VANGUARD INDEX FDS	447,916	$72.82M	0.0%	$162.58	$110.79	—	SMALL CP ETF	922908751
EIG	EMPLOYERS HOLDINGS INC	1,605,862	$72.75M	0.0%	$45.30 *	$21.86	+58.7%	COM	292218104
CRI	CARTERS INC	735,804	$72.55M	0.0%	$98.60 *	$71.81	+17.6%	COM	146229109
TAL	TAL ED GROUP	2,819,826	$72.5M	0.0%	$25.71	$36.68	—	SPONSORED ADS	874080104
FND	FLOOR & DECOR HLDGS INC	2,388,850	$72.07M	0.0%	$30.17 *	$40.34	+1.1%	CL A	339750101
LAUR	LAUREATE EDUCATION INC	4,666,491	$72.05M	0.0%	$15.44	$13.59	+13.3%	CL A	518613203
ALGT	ALLEGIANT TRAVEL CO	568,096	$72.03M	0.0%	$126.80	$147.68	-15.7%	COM	01748X102
—	BENEFICIAL BANCORP INC	4,255,625	$71.92M	0.0%	$16.90	$14.99	—	COM	08171T102
ITRN	ITURAN LOCATION AND CONTROL	2,087,239	$71.8M	0.0%	$34.40 *	$24.41	+35.3%	SHS	M6158M104
—	CIVEO CORP CDA	17,273,118	$71.68M	0.0%	$4.15	$1.88	—	COM	17878Y108
JLL	JONES LANG LASALLE INC	496,364	$71.64M	0.0%	$144.32 *	$118.72	+31.2%	COM	48020Q107
AVY	AVERY DENNISON CORP	660,841	$71.6M	0.0%	$108.35 *	$70.08	+34.6%	COM	053611109
—	STARS GROUP INC	2,874,631	$71.58M	0.0%	$24.90	$28.89	—	COM	85570W100
FIX	COMFORT SYS USA INC	1,264,554	$71.32M	0.0%	$56.40 *	$34.33	+49.4%	COM	199908104
—	NCS MULTISTAGE HLDGS INC	4,317,329	$71.28M	0.0%	$16.51	$21.32	—	COM	628877102
—	IMMUNOGEN INC	7,497,597	$71M	0.0%	$9.47	$9.00	—	COM	45253H101
—	DELPHI TECHNOLOGIES PLC	2,263,700	$70.99M	0.0%	$31.36	$52.47	—	SHS	G2709G107
—	ELLIE MAE INC	747,566	$70.85M	0.0%	$94.77	$92.53	—	COM	28849P100
FN	FABRINET	1,529,332	$70.75M	0.0%	$46.26 *	$30.71	+39.9%	SHS	G3323L100
—	LIBERTY MEDIA CORP DELAWARE	58,075,000	$70.52M	0.0%	$1.21	$1.08	—	NOTE 1.375%10/1	531229AB8
NTLA	INTELLIA THERAPEUTICS INC	2,460,646	$70.42M	0.0%	$28.62	$25.72	+13.1%	COM	45826J105
WING	WINGSTOP INC	1,030,968	$70.38M	0.0%	$68.27 *	$28.24	+112.9%	COM	974155103
BCO	BRINKS CO	1,008,498	$70.34M	0.0%	$69.75	$71.92	-1.1%	COM	109696104
—	LIBERTY GLOBAL PLC	2,493,929	$70.23M	0.0%	$28.16	$37.80	—	SHS CL C	G5480U120
—	AT HOME GROUP INC	2,222,425	$70.07M	0.0%	$31.53	$31.57	—	COM	04650Y100
UNFI	UNITED NAT FOODS INC	2,339,596	$70.07M	0.0%	$29.95 *	$46.59	-22.3%	COM	911163103
ASB	ASSOCIATED BANC CORP	2,691,575	$69.98M	0.0%	$26.00 *	$10.26	+100.1%	COM	045487105
CMC	COMMERCIAL METALS CO	3,382,448	$69.41M	0.0%	$20.52 *	$20.14	-6.4%	COM	201723103
—	ROCKWELL COLLINS INC	493,283	$69.29M	0.0%	$140.47	$95.32	—	COM	774341101
VLUE	ISHARES TR	787,871	$69.21M	0.0%	$87.85	$82.57	—	EDGE MSCI USA VL	46432F388
—	DDR CORP	5,152,659	$68.99M	0.0%	$13.39	$17.20	—	COM	23317H854
—	KNOLL INC	2,937,733	$68.89M	0.0%	$23.45	$17.17	—	COM NEW	498904200
EWBC	EAST WEST BANCORP INC	1,139,940	$68.82M	0.0%	$60.37 *	$24.19	+120.1%	COM	27579R104
—	FINISAR CORP	3,612,002	$68.81M	0.0%	$19.05	$18.41	—	COM NEW	31787A507
—	PRECISION DRILLING CORP	19,874,703	$68.63M	0.0%	$3.45	$3.77	—	COM 2010	74022D308
—	CARBONITE INC	1,923,724	$68.58M	0.0%	$35.65	$33.28	—	COM	141337105
—	ZAYO GROUP HLDGS INC	1,972,062	$68.47M	0.0%	$34.72	$29.24	—	COM	98919V105
WTFC	WINTRUST FINL CORP	806,051	$68.47M	0.0%	$84.94 *	$77.30	+15.2%	COM	97650W108
—	ENVESTNET INC	1,121,582	$68.36M	0.0%	$60.95	$24.80	—	COM	29404K106
EVH	EVOLENT HEALTH INC	2,401,826	$68.21M	0.0%	$28.40 *	$22.22	+7.4%	CL A	30050B101
HRB	BLOCK H & R INC	2,636,931	$67.9M	0.0%	$25.75 *	$19.48	-2.4%	COM	093671105
YUM	YUM BRANDS INC	745,158	$67.74M	0.0%	$90.91 *	$41.97	+73.7%	COM	988498101
WAFD	WASHINGTON FED INC	2,115,522	$67.7M	0.0%	$32.00 *	$15.14	+75.2%	COM	938824109
LITE	LUMENTUM HLDGS INC	1,125,463	$67.47M	0.0%	$59.95	$47.24	+26.6%	COM	55024U109
MLI	MUELLER INDS INC	2,305,493	$66.81M	0.0%	$28.98 *	$12.13	+14.5%	COM	624756102
CCOI	COGENT COMMUNICATIONS HLDGS	1,194,214	$66.64M	0.0%	$55.80 *	$19.84	+84.0%	COM NEW	19239V302
—	COMSCORE INC	3,655,041	$66.63M	0.0%	$18.23	$21.80	—	COM	20564W105
EQT	EQT CORP	1,505,438	$66.58M	0.0%	$44.23 *	$34.10	-25.2%	COM	26884L109
ODFL	OLD DOMINION FGHT LINES INC	411,804	$66.41M	0.0%	$161.26 *	$22.20	+120.5%	COM	679580100
—	FOCUS FINL PARTNERS INC	1,398,900	$66.39M	0.0%	$47.46	$47.46	—	COM CL A	34417P100
ATNI	ATN INTL INC	898,010	$66.34M	0.0%	$73.88 *	$49.97	+11.5%	COM	00215F107
PRTA	PROTHENA CORP PLC	5,042,364	$65.95M	0.0%	$13.08 *	$26.17	-44.8%	SHS	G72800108
—	CHINA UNICOM (HONG KONG) LTD	5,617,032	$65.66M	0.0%	$11.69	$13.36	—	SPONSORED ADR	16945R104
—	CRANE CO	666,274	$65.53M	0.0%	$98.35	$79.67	—	COM	224399105
CLX	CLOROX CO DEL	433,480	$65.2M	0.0%	$150.41 *	$95.63	+19.9%	COM	189054109
VRNS	VARONIS SYS INC	889,263	$65.14M	0.0%	$73.25 *	$16.63	+45.9%	COM	922280102
—	TARO PHARMACEUTICAL INDS LTD	661,834	$65.06M	0.0%	$98.30	$112.67	—	SHS	M8737E108
JPST	JP MORGAN EXCHANGE TRADED FD	1,294,905	$64.94M	0.0%	$50.15	$50.15	—	ULTRA SHRT INC	46641Q837
MXL	MAXLINEAR INC	3,264,780	$64.9M	0.0%	$19.88 *	$23.83	-23.6%	COM	57776J100
—	KEYW HLDG CORP	7,481,796	$64.79M	0.0%	$8.66	$12.37	—	COM	493723100
—	HANGER INC	3,107,773	$64.73M	0.0%	$20.83	$20.83	—	COM NEW	41043F208
GNW	GENWORTH FINL INC	15,421,477	$64.31M	0.0%	$4.17 *	$10.25	-55.9%	COM CL A	37247D106
WPC	W P CAREY INC	993,483	$63.89M	0.0%	$64.31	$62.93	—	COM	92936U109
—	ZOGENIX INC	1,286,739	$63.82M	0.0%	$49.60	$22.69	—	COM NEW	98978L204
MSM	MSC INDL DIRECT INC	721,317	$63.56M	0.0%	$88.11 *	$88.38	-3.5%	CL A	553530106
IDXX	IDEXX LABS INC	254,347	$63.5M	0.0%	$249.66 *	$203.73	+19.1%	COM	45168D104
PBYI	PUMA BIOTECHNOLOGY INC	1,381,893	$63.36M	0.0%	$45.85 *	$142.47	-66.2%	COM	74587V107
PAAS	PAN AMERICAN SILVER CORP	4,268,438	$63M	0.0%	$14.76 *	$12.19	+30.9%	COM	697900108
ABEV	AMBEV SA	13,748,175	$62.83M	0.0%	$4.57	$6.29	—	SPONSORED ADR	02319V103
PEGA	PEGASYSTEMS INC	1,000,499	$62.63M	0.0%	$62.60 *	$13.62	+122.1%	COM	705573103
WYNN	WYNN RESORTS LTD	492,351	$62.56M	0.0%	$127.06 *	$163.92	-16.3%	COM	983134107
—	SPECTRUM PHARMACEUTICALS INC	3,715,416	$62.42M	0.0%	$16.80	$15.43	—	COM	84763A108
FFWM	FIRST FNDTN INC	3,991,293	$62.34M	0.0%	$15.62	$15.48	-0.4%	COM	32026V104
PNW	PINNACLE WEST CAP CORP	787,196	$62.33M	0.0%	$79.18 *	$59.01	+0.4%	COM	723484101
LNWO	SCIENTIFIC GAMES CORP	2,451,221	$62.26M	0.0%	$25.40 *	$37.49	-3.2%	COM	80874P109
BL	BLACKLINE INC	1,099,629	$62.1M	0.0%	$56.47 *	$39.73	+25.4%	COM	09239B109
AMSF	AMERISAFE INC	1,000,206	$61.96M	0.0%	$61.95 *	$13.92	+139.7%	COM	03071H100
ICUI	ICU MED INC	218,602	$61.81M	0.0%	$282.75 *	$245.72	+19.2%	COM	44930G107
PBF	PBF ENERGY INC	1,233,502	$61.56M	0.0%	$49.91 *	$35.32	+34.5%	CL A	69318G106
—	GENMARK DIAGNOSTICS INC	8,362,958	$61.47M	0.0%	$7.35	$10.96	—	COM	372309104
—	DISH NETWORK CORP	1,711,713	$61.21M	0.0%	$35.76	$50.68	—	CL A	25470M109
—	TRANSLATE BIO INC	6,337,361	$60.83M	0.0%	$9.60	$11.63	—	COM	89374L104
VEA	VANGUARD TAX MANAGED INTL FD	1,401,797	$60.66M	0.0%	$43.27	$42.85	—	FTSE DEV MKT ETF	921943858
DY	DYCOM INDS INC	716,680	$60.63M	0.0%	$84.60 *	$75.74	+14.2%	COM	267475101
SSD	SIMPSON MANUFACTURING CO INC	831,710	$60.27M	0.0%	$72.46 *	$40.75	+61.8%	COM	829073105
TRGP	TARGA RES CORP	1,070,122	$60.26M	0.0%	$56.31 *	$40.79	+1.2%	COM	87612G101
WAT	WATERS CORP	309,478	$60.25M	0.0%	$194.68	$137.73	+40.6%	COM	941848103
—	SYROS PHARMACEUTICALS INC	5,048,158	$60.12M	0.0%	$11.91	$12.97	—	COM	87184Q107
AGCO	AGCO CORP	988,378	$60.08M	0.0%	$60.79 *	$43.97	+13.0%	COM	001084102
DFIN	DONNELLEY FINL SOLUTIONS INC	3,352,106	$60.07M	0.0%	$17.92 *	$21.43	-7.7%	COM	25787G100
MMS	MAXIMUS INC	923,272	$60.07M	0.0%	$65.06	$49.05	+32.4%	COM	577933104
—	AERIE PHARMACEUTICALS INC	975,003	$60.01M	0.0%	$61.55	$55.42	—	COM	00771V108
DORM	DORMAN PRODUCTS INC	779,968	$59.99M	0.0%	$76.92	$72.89	+4.9%	COM	258278100
—	INFRAREIT INC	2,832,608	$59.91M	0.0%	$21.15	$21.23	—	COM	45685L100
BRO	BROWN & BROWN INC	2,025,178	$59.88M	0.0%	$29.57 *	$22.41	+25.5%	COM	115236101
XIFR	NEXTERA ENERGY PARTNERS LP	1,229,042	$59.61M	0.0%	$48.50 *	$30.30	+56.7%	COM UNIT PART IN	65341B106
NTRA	NATERA INC	2,489,531	$59.6M	0.0%	$23.94	$24.17	0.0%	COM	632307104
—	MAXIM INTEGRATED PRODS INC	1,055,662	$59.53M	0.0%	$56.39	$33.50	—	COM	57772K101
BEN	FRANKLIN RES INC	1,952,264	$59.37M	0.0%	$30.41 *	$25.90	-12.0%	COM	354613101
—	BANK AMER CORP	45,820	$59.3M	0.0%	$1294.26	$1184.70	—	7.25%CNV PFD L	060505682
CSGP	COSTAR GROUP INC	140,569	$59.16M	0.0%	$420.84 *	$31.71	+34.8%	COM	22160N109
—	RIGNET INC	2,903,979	$59.1M	0.0%	$20.35	$17.60	—	COM	766582100
—	SUMMIT MATLS INC	3,231,327	$58.74M	0.0%	$18.18	$30.22	—	CL A	86614U100
CAC	CAMDEN NATL CORP	1,351,033	$58.69M	0.0%	$43.44 *	$21.07	+60.5%	COM	133034108
FICO	FAIR ISAAC CORP	256,113	$58.53M	0.0%	$228.55 *	$86.70	+150.2%	COM	303250104
—	FIRSTCASH INC	712,199	$58.4M	0.0%	$82.00	$71.01	—	COM	33767D105
EHC	ENCOMPASS HEALTH CORP	748,936	$58.38M	0.0%	$77.95 *	$38.63	+43.0%	COM	29261A100
—	PACWEST BANCORP DEL	1,224,725	$58.36M	0.0%	$47.65	$40.90	—	COM	695263103
SITE	SITEONE LANDSCAPE SUPPLY INC	769,353	$57.96M	0.0%	$75.34 *	$48.02	+82.7%	COM	82982L103
SM	SM ENERGY CO	1,837,064	$57.92M	0.0%	$31.53 *	$34.99	-26.1%	COM	78454L100
MPT	MEDICAL PPTYS TRUST INC	3,876,161	$57.79M	0.0%	$14.91	$14.14	—	COM	58463J304
—	AIR TRANSPORT SERVICES GRP I	2,690,716	$57.77M	0.0%	$21.47	$14.87	—	COM	00922R105
—	AIMMUNE THERAPEUTICS INC	2,110,481	$57.57M	0.0%	$27.28	$25.64	—	COM	00900T107
WSFS	WSFS FINL CORP	1,220,047	$57.52M	0.0%	$47.15 *	$27.75	+85.4%	COM	929328102
ETSY	ETSY INC	1,119,084	$57.5M	0.0%	$51.38 *	$36.80	+25.1%	COM	29786A106
NHI	NATIONAL HEALTH INVS INC	759,702	$57.43M	0.0%	$75.59	$63.73	—	COM	63633D104
—	CORNERSTONE ONDEMAND INC	1,008,547	$57.23M	0.0%	$56.75	$40.58	—	COM	21925Y103
—	WILDHORSE RESOURCE DEV CORP	2,420,286	$57.22M	0.0%	$23.64	$23.75	—	COM	96812T102
—	ARES MGMT LP	2,459,212	$57.05M	0.0%	$23.20	$20.23	—	COM SHS REG INT	04014Y101
UCB	UNITED CMNTY BKS BLAIRSVLE G	2,043,828	$57M	0.0%	$27.89 *	$23.71	+27.8%	COM	90984P303
PCTY	PAYLOCITY HLDG CORP	707,801	$56.85M	0.0%	$80.32 *	$40.00	+77.1%	COM	70438V106
—	MIMECAST LTD	1,352,266	$56.63M	0.0%	$41.88	$34.52	—	ORD SHS	G14838109
CGNX	COGNEX CORP	1,014,074	$56.61M	0.0%	$55.82 *	$46.14	+3.9%	COM	192422103
—	SVMK INC	3,849,425	$56.57M	0.0%	$14.70	$14.70	—	COM	78489X103
—	KAMAN CORP	846,525	$56.53M	0.0%	$66.78	$37.98	—	COM	483548103
AMN	AMN HEALTHCARE SERVICES INC	1,031,817	$56.44M	0.0%	$54.70 *	$47.94	+19.4%	COM	001744101
—	SODASTREAM INTERNATIONAL LTD	394,410	$56.43M	0.0%	$143.08	$45.74	—	USD SHS	M9068E105
TREE	LENDINGTREE INC NEW	245,180	$56.42M	0.0%	$230.10	$222.10	—	COM	52603B107
—	EQUITY COMWLTH	1,755,127	$56.32M	0.0%	$32.09	$31.10	—	COM SH BEN INT	294628102
BANF	BANCFIRST CORP	938,474	$56.26M	0.0%	$59.95 *	$34.16	+56.2%	COM	05945F103
TILE	INTERFACE INC	2,408,632	$56.24M	0.0%	$23.35	$20.73	+11.9%	COM	458665304
—	UNITY BIOTECHNOLOGY INC	3,562,723	$56.23M	0.0%	$15.78	$14.14	—	COM	91381U101
—	FIVE PRIME THERAPEUTICS INC	4,036,313	$56.19M	0.0%	$13.92	$39.67	—	COM	33830X104
MGNX	MACROGENICS INC	2,620,211	$56.18M	0.0%	$21.44	$25.17	-15.3%	COM	556099109
—	NEWFIELD EXPL CO	1,945,444	$56.09M	0.0%	$28.83	$33.44	—	COM	651290108
—	INVESTORS BANCORP INC NEW	4,550,589	$55.84M	0.0%	$12.27	$11.47	—	COM	46146L101
—	US ECOLOGY INC	755,533	$55.72M	0.0%	$73.75	$35.19	—	COM	91732J102
—	GROUPON INC	14,778,395	$55.72M	0.0%	$3.77	$7.75	—	COM	399473107
HUN	HUNTSMAN CORP	2,045,893	$55.71M	0.0%	$27.23 *	$28.39	+7.3%	COM	447011107
CFG	CITIZENS FINL GROUP INC	1,442,393	$55.63M	0.0%	$38.57 *	$21.50	+36.6%	COM	174610105
—	VIVINT SOLAR INC	10,679,047	$55.53M	0.0%	$5.20	$3.38	—	COM	92854Q106
JBTM	JOHN BEAN TECHNOLOGIES CORP	465,003	$55.47M	0.0%	$119.30 *	$90.52	+16.9%	COM	477839104
—	COOPER COS INC	199,586	$55.31M	0.0%	$277.15	$151.86	—	COM NEW	216648402
DRI	DARDEN RESTAURANTS INC	496,129	$55.16M	0.0%	$111.19 *	$58.32	+57.5%	COM	237194105
SWK	STANLEY BLACK & DECKER INC	376,661	$55.16M	0.0%	$146.44 *	$107.80	+6.8%	COM	854502101
—	AVON PRODS INC	25,064,616	$55.14M	0.0%	$2.20	$3.57	—	COM	054303102
SKYW	SKYWEST INC	932,878	$54.95M	0.0%	$58.90	$34.98	+69.2%	COM	830879102
SR	SPIRE INC	746,383	$54.9M	0.0%	$73.55	$71.22	—	COM	84857L101
—	GLYCOMIMETICS INC	3,801,483	$54.74M	0.0%	$14.40	$14.43	—	COM	38000Q102
—	PENN VA CORP NEW	675,777	$54.43M	0.0%	$80.54	$84.28	—	COM	70788V102
RRR	RED ROCK RESORTS INC	2,040,480	$54.38M	0.0%	$26.65 *	$20.38	+58.1%	CL A	75700L108
—	KEZAR LIFE SCIENCES INC	2,530,381	$54.17M	0.0%	$21.41	$18.97	—	COM	49372L100
—	MALLINCKRODT PUB LTD CO	1,848,001	$54.16M	0.0%	$29.31	$38.52	—	SHS	G5785G107
VSEC	VSE CORP	1,632,165	$54.07M	0.0%	$33.13 *	$27.60	+39.5%	COM	918284100
EGHT	8X8 INC NEW	2,534,871	$53.87M	0.0%	$21.25 *	$20.36	+7.1%	COM	282914100
IJH	ISHARES TR	267,538	$53.85M	0.0%	$201.29	$175.95	—	CORE S&P MCP ETF	464287507
—	HOMOLOGY MEDICINES INC	2,352,416	$53.78M	0.0%	$22.86	$18.11	—	COM	438083107
NVT	NVENT ELECTRIC PLC	1,979,570	$53.77M	0.0%	$27.16 *	$21.84	+6.4%	SHS	G6700G107
—	ENERGEN CORP	622,896	$53.67M	0.0%	$86.17	$63.06	—	COM	29265N108
WSBC	WESBANCO INC	1,202,377	$53.6M	0.0%	$44.58 *	$39.86	+20.0%	COM	950810101
EXPO	EXPONENT INC	995,374	$53.35M	0.0%	$53.60 *	$36.66	+28.8%	COM	30214U102
BOKF	BOK FINL CORP	547,902	$53.3M	0.0%	$97.28 *	$42.18	+95.2%	COM NEW	05561Q201
GMED	GLOBUS MED INC	936,453	$53.15M	0.0%	$56.76 *	$52.15	+0.9%	CL A	379577208
PLXS	PLEXUS CORP	905,865	$53M	0.0%	$58.51 *	$53.02	+15.4%	COM	729132100
—	TWITTER INC	54,701,000	$52.96M	0.0%	$0.97	$0.93	—	NOTE 0.250% 9/1	90184LAB8
GCO	GENESCO INC	1,122,800	$52.88M	0.0%	$47.10 *	$28.87	+51.2%	COM	371532102
CMA	COMERICA INC	585,243	$52.79M	0.0%	$90.20 *	$38.13	+76.7%	COM	200340107
WPM	WHEATON PRECIOUS METALS CORP	3,010,643	$52.68M	0.0%	$17.50	$18.08	-3.2%	COM	962879102
—	AMEDISYS INC	420,991	$52.61M	0.0%	$124.96	$17.61	—	COM	023436108
—	ENVISION HEALTHCARE CORP	1,149,432	$52.56M	0.0%	$45.73	$59.02	—	COM	29414D100
ADUS	ADDUS HOMECARE CORP	742,045	$52.05M	0.0%	$70.15 *	$28.03	+131.0%	COM	006739106
CSV	CARRIAGE SVCS INC	2,410,021	$51.94M	0.0%	$21.55	$17.42	+21.7%	COM	143905107
NTB	BANK OF NT BUTTERFIELD&SON L	998,051	$51.76M	0.0%	$51.86 *	$18.75	+88.6%	SHS NEW	G0772R208
INVH	INVITATION HOMES INC	2,256,047	$51.69M	0.0%	$22.91 *	$18.91	+0.6%	COM	46187W107
—	ARCO PLATFORM LTD	2,260,273	$51.53M	0.0%	$22.80	$22.80	—	COM CL A	G04553106
ONB	OLD NATL BANCORP IND	2,656,578	$51.27M	0.0%	$19.30	$18.36	+7.2%	COM	680033107
—	BROOKFIELD ASSET MGMT INC	1,151,640	$51.26M	0.0%	$44.51	$37.72	—	CL A LTD VT SH	112585104
—	AMERICA MOVIL SAB DE CV	3,191,801	$51.26M	0.0%	$16.06	$16.93	—	SPON ADR L SHS	02364W105
ECPG	ENCORE CAP GROUP INC	1,427,992	$51.19M	0.0%	$35.85 *	$35.86	+5.7%	COM	292554102
HXL	HEXCEL CORP NEW	761,250	$51.04M	0.0%	$67.05	$47.91	+41.4%	COM	428291108
—	LEGACY RESVS INC	10,504,004	$50.94M	0.0%	$4.85	$4.85	—	COM	524706108
—	WESCO AIRCRAFT HLDGS INC	4,525,800	$50.92M	0.0%	$11.25	$11.25	—	COM	950814103
—	ISTAR INC	4,552,737	$50.85M	0.0%	$11.17	$11.72	—	COM	45031U101
—	AVANGRID INC	1,057,247	$50.67M	0.0%	$47.93	$39.51	—	COM	05351W103
EQBK	EQUITY BANCSHARES INC	1,290,059	$50.65M	0.0%	$39.26	$37.45	+3.3%	COM CL A	29460X109
GDS	GDS HLDGS LTD	1,441,455	$50.64M	0.0%	$35.13	$12.56	—	SPONSORED ADR	36165L108
—	HESKA CORP	445,711	$50.5M	0.0%	$113.31	$90.20	—	COM RESTRC NEW	42805E306
NJR	NEW JERSEY RES	1,091,160	$50.3M	0.0%	$46.10 *	$24.83	+43.0%	COM	646025106
—	XILINX INC	627,405	$50.3M	0.0%	$80.17	$68.22	—	COM	983919101
BR	BROADRIDGE FINL SOLUTIONS IN	381,108	$50.29M	0.0%	$131.95 *	$47.60	+134.9%	COM	11133T103
—	SYNTEL INC	1,224,654	$50.19M	0.0%	$40.98	$34.21	—	COM	87162H103
SON	SONOCO PRODS CO	903,485	$50.14M	0.0%	$55.50 *	$37.62	+14.7%	COM	835495102
ELF	E L F BEAUTY INC	3,937,300	$50.12M	0.0%	$12.73 *	$24.67	-44.3%	COM	26856L103
—	APACHE CORP	1,050,091	$50.06M	0.0%	$47.67	$62.45	—	COM	037411105
GDOT	GREEN DOT CORP	562,673	$49.98M	0.0%	$88.82 *	$71.69	+16.0%	CL A	39304D102
WEC	WEC ENERGY GROUP INC	748,486	$49.97M	0.0%	$66.76 *	$45.59	+15.7%	COM	92939U106
H	HYATT HOTELS CORP	626,696	$49.88M	0.0%	$79.59 *	$64.21	+18.9%	COM CL A	448579102
BSAC	BANCO SANTANDER CHILE NEW	1,553,386	$49.68M	0.0%	$31.98	$31.95	—	SP ADR REP COM	05965X109
HAFC	HANMI FINL CORP	1,980,894	$49.33M	0.0%	$24.90 *	$23.39	+12.7%	COM NEW	410495204
SFBS	SERVISFIRST BANCSHARES INC	1,259,181	$49.3M	0.0%	$39.15 *	$32.26	+15.4%	COM	81768T108
—	FERRO CORP	2,122,620	$49.29M	0.0%	$23.22	$18.12	—	COM	315405100
—	ARGO GROUP INTL HLDGS LTD	776,894	$48.98M	0.0%	$63.05	$60.20	—	COM	G0464B107
—	TCF FINL CORP	2,053,790	$48.9M	0.0%	$23.81	$14.57	—	COM	872275102
—	LIBERTY PPTY TR	1,153,580	$48.74M	0.0%	$42.25	$42.89	—	SH BEN INT	531172104
—	RTW HLDGS INC	48,130,000	$48.58M	0.0%	$1.01	$0.92	—	NOTE 5.625%11/1	749772AB5
MGM	MGM RESORTS INTERNATIONAL	1,740,307	$48.57M	0.0%	$27.91	$25.46	+10.0%	COM	552953101
EDIT	EDITAS MEDICINE INC	1,523,278	$48.47M	0.0%	$31.82	$25.89	+24.8%	COM	28106W103
—	INOVALON HLDGS INC	4,816,015	$48.4M	0.0%	$10.05	$10.41	—	COM CL A	45781D101
SGI	TEMPUR SEALY INTL INC	912,201	$48.26M	0.0%	$52.90 *	$13.03	+2.4%	COM	88023U101
BWA	BORGWARNER INC	1,123,735	$48.07M	0.0%	$42.78 *	$37.72	-7.3%	COM	099724106
CSL	CARLISLE COS INC	392,421	$47.8M	0.0%	$121.80 *	$77.82	+43.2%	COM	142339100
NPO	ENPRO INDS INC	654,514	$47.73M	0.0%	$72.93	$77.05	-4.1%	COM	29355X107
—	MEDIDATA SOLUTIONS INC	650,950	$47.72M	0.0%	$73.31	$49.95	—	COM	58471A105
VTI	VANGUARD INDEX FDS	318,464	$47.66M	0.0%	$149.65	$111.16	—	TOTAL STK MKT	922908769
—	ATLAS AIR WORLDWIDE HLDGS IN	747,245	$47.64M	0.0%	$63.75	$46.98	—	COM NEW	049164205
—	SEMPRA ENERGY	472,700	$47.46M	0.0%	$100.41	$102.27	—	6% PFD CONV A	816851406
RYTM	RHYTHM PHARMACEUTICALS INC	1,624,794	$47.4M	0.0%	$29.17 *	$26.68	+18.5%	COM	76243J105
FRME	FIRST MERCHANTS CORP	1,053,288	$47.39M	0.0%	$44.99 *	$31.07	+19.9%	COM	320817109
CVSA	ADTALEM GLOBAL ED INC	979,947	$47.23M	0.0%	$48.20 *	$42.35	+18.9%	COM	00737L103
CHCO	CITY HLDG CO	612,781	$47.06M	0.0%	$76.80 *	$52.46	+21.2%	COM	177835105
SQM	SOCIEDAD QUIMICA MINERA DE C	1,027,900	$46.99M	0.0%	$45.72	$37.33	—	SPON ADR SER B	833635105
—	SENIOR HSG PPTYS TR	2,674,619	$46.97M	0.0%	$17.56	$23.37	—	SH BEN INT	81721M109
PK	PARK HOTELS RESORTS INC	1,422,964	$46.7M	0.0%	$32.82	$28.59	—	COM	700517105
TYL	TYLER TECHNOLOGIES INC	189,756	$46.5M	0.0%	$245.06 *	$159.68	+49.0%	COM	902252105
—	SERES THERAPEUTICS INC	6,119,349	$46.45M	0.0%	$7.59	$39.76	—	COM	81750R102
LAMR	LAMAR ADVERTISING CO NEW	594,360	$46.24M	0.0%	$77.80	$64.42	—	CL A	512816109
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	3,119,969	$46.24M	0.0%	$14.82 *	$21.95	-27.6%	COM	82622H108
—	DRIVE SHACK INC	7,757,292	$46.23M	0.0%	$5.96	$6.57	—	COM	262077100
—	MICRON TECHNOLOGY INC	29,761,000	$46.12M	0.0%	$1.55	$1.35	—	NOTE 3.000%11/1	595112AY9
BANR	BANNER CORP	739,100	$45.95M	0.0%	$62.17 *	$28.93	+68.2%	COM NEW	06652V208
—	INTEL CORP	20,002,000	$45.91M	0.0%	$2.30	$1.91	—	SDCV 3.250% 8/0	458140AF7
HCC	WARRIOR MET COAL INC	1,696,570	$45.88M	0.0%	$27.04 *	$23.34	+9.5%	COM	93627C101
MKSI	MKS INSTRUMENT INC	571,277	$45.79M	0.0%	$80.15 *	$86.73	-0.7%	COM	55306N104
—	CONTINENTAL BLDG PRODS INC	1,219,324	$45.78M	0.0%	$37.55	$25.86	—	COM	211171103
NMIH	NMI HLDGS INC	2,017,564	$45.7M	0.0%	$22.65 *	$9.49	+119.9%	CL A	629209305
BZUN	BAOZUN INC	938,109	$45.57M	0.0%	$48.58	$53.29	—	SPONSORED ADR	06684L103
—	VIACOM INC NEW	1,243,312	$45.44M	0.0%	$36.55	$40.16	—	CL A	92553P102
—	KANSAS CITY SOUTHERN	399,447	$45.25M	0.0%	$113.28	$109.55	—	COM NEW	485170302
—	HOUGHTON MIFFLIN HARCOURT CO	6,456,859	$45.2M	0.0%	$7.00	$17.71	—	COM	44157R109
—	ALLEGIANCE BANCSHARES INC	1,083,817	$45.2M	0.0%	$41.70	$24.55	—	COM	01748H107
—	MSG NETWORK INC	1,750,025	$45.15M	0.0%	$25.80	$25.11	—	CL A	553573106
UTMD	UTAH MED PRODS INC	478,856	$45.11M	0.0%	$94.20	$52.24	+82.9%	COM	917488108
—	OCEAN RIG UDW INC	1,302,500	$45.09M	0.0%	$34.62	$34.62	—	COM CL A	G66964118
SGMO	SANGAMO THERAPEUTICS INC	2,656,105	$45.02M	0.0%	$16.95 *	$13.23	+14.9%	COM	800677106
NICE	NICE LTD	392,654	$44.95M	0.0%	$114.47	$105.92	—	SPONSORED ADR	653656108
INDB	INDEPENDENT BANK CORP MASS	540,202	$44.62M	0.0%	$82.60 *	$54.20	+28.1%	COM	453836108
IUSG	ISHARES TR	715,972	$44.48M	0.0%	$62.12	$51.33	—	CORE S&P US GWT	464287671
BFAM	BRIGHT HORIZONS FAM SOL IN D	374,501	$44.13M	0.0%	$117.84 *	$93.72	+20.5%	COM	109194100
—	MICROCHIP TECHNOLOGY INC	41,201,000	$43.86M	0.0%	$1.06	$1.18	—	NOTE 1.625% 2/1	595017AF1
—	UNION BANKSHARES CORP NEW	1,132,819	$43.65M	0.0%	$38.53	$36.26	—	COM	90539J109
GTN	GRAY TELEVISION INC	2,489,033	$43.56M	0.0%	$17.50 *	$10.06	+62.7%	COM	389375106
—	TWENTY FIRST CENTY FOX INC	945,693	$43.33M	0.0%	$45.82	$40.82	—	CL B	90130A200
HALO	HALOZYME THERAPEUTICS INC	2,381,296	$43.27M	0.0%	$18.17 *	$11.55	+51.6%	COM	40637H109
—	PORTOLA PHARMACEUTICALS INC	1,624,486	$43.26M	0.0%	$26.63	$38.38	—	COM	737010108
CTS	CTS CORP	1,260,738	$43.24M	0.0%	$34.30	$27.73	+25.7%	COM	126501105
BIO	BIO RAD LABS INC	137,322	$42.98M	0.0%	$312.99	$213.99	+45.0%	CL A	090572207
—	PARAMOUNT GROUP INC	2,841,000	$42.87M	0.0%	$15.09	$18.37	—	COM	69924R108
AWI	ARMSTRONG WORLD INDS INC NEW	615,913	$42.87M	0.0%	$69.60 *	$47.34	+35.6%	COM	04247X102
IYR	ISHARES TR	533,602	$42.7M	0.0%	$80.02	$77.98	—	U.S. REAL ES ETF	464287739
DLTH	DULUTH HLDGS INC	1,354,463	$42.61M	0.0%	$31.46 *	$18.26	+49.7%	COM CL B	26443V101
BWXT	BWX TECHNOLOGIES INC	678,862	$42.46M	0.0%	$62.54 *	$23.74	+143.1%	COM	05605H100
XNET	XUNLEI LTD	5,846,778	$42.45M	0.0%	$7.26	$11.35	—	SPONSORED ADR	98419E108
—	SCORPIO TANKERS INC	49,945,000	$42.44M	0.0%	$0.85	$1.01	—	NOTE 3.000% 5/1	80918TAB5
JBGS	JBG SMITH PPTYS	1,151,791	$42.42M	0.0%	$36.83	$34.31	—	COM	46590V100
—	COMPANHIA PARANAENSE ENERG C	8,046,231	$42.4M	0.0%	$5.27	$8.66	—	SPON ADR PFD	20441B407
—	ENGILITY HLDGS INC NEW	1,177,468	$42.38M	0.0%	$35.99	$27.13	—	COM	29286C107
—	ENSCO JERSEY FIN LTD	42,560,000	$42.38M	0.0%	$1.00	$0.89	—	NOTE 3.000% 1/3	29359WAB1
—	PENNYMAC CORP	42,518,000	$42.24M	0.0%	$0.99	$0.95	—	NOTE 5.375% 5/0	70932AAB9
BF/B	BROWN FORMAN CORP	833,698	$42.14M	0.0%	$50.55 *	$43.71	+5.0%	CL B	115637209
—	BLUE HILLS BANCORP INC	1,748,543	$42.14M	0.0%	$24.10	$15.55	—	COM	095573101
OSG	AMBAC FINL GROUP INC	2,060,260	$42.07M	0.0%	$20.42 *	$25.80	-19.1%	COM NEW	023139884
ACRS	ACLARIS THERAPEUTICS INC	2,895,917	$42.05M	0.0%	$14.52 *	$24.18	-29.1%	COM	00461U105
AXGN	AXOGEN INC	1,138,404	$41.95M	0.0%	$36.85 *	$23.34	+87.0%	COM	05463X106
SE	SEA LTD	3,024,100	$41.82M	0.0%	$13.83	$13.83	—	ADR	81141R100
LXFR	LUXFER HOLDINGS PLC	1,798,529	$41.82M	0.0%	$23.25 *	$13.63	+50.9%	SHS	G5698W116
ACIU	AC IMMUNE SA	5,209,673	$41.68M	0.0%	$8.00 *	$13.59	-26.0%	SHS	H00263105
IWR	ISHARES TR	188,784	$41.63M	0.0%	$220.50	$150.14	—	RUS MID CAP ETF	464287499
FOXF	FOX FACTORY HLDG CORP	592,868	$41.53M	0.0%	$70.05 *	$39.14	+56.5%	COM	35138V102
OFG	OFG BANCORP	2,557,757	$41.31M	0.0%	$16.15	$16.06	+0.8%	COM	67103X102
—	PANDORA MEDIA INC	4,331,806	$41.2M	0.0%	$9.51	$5.67	—	COM	698354107
—	BRISTOW GROUP INC	3,393,186	$41.16M	0.0%	$12.13	$15.88	—	COM	110394103
—	NUANCE COMMUNICATIONS INC	39,848,000	$41.02M	0.0%	$1.03	$1.00	—	NOTE 1.250% 4/0	67020YAN0
MNRO	MONRO INC	589,008	$40.99M	0.0%	$69.60	$48.98	+39.7%	COM	610236101
—	CIVITAS SOLUTIONS INC	2,764,085	$40.77M	0.0%	$14.75	$16.23	—	COM	17887R102
—	INTEGRATED DEVICE TECHNOLOGY	864,505	$40.64M	0.0%	$47.01	$24.22	—	COM	458118106
IFGL	ISHARES TR	1,418,322	$40.63M	0.0%	$28.65	$29.04	—	INTL DEV RE ETF	464288489
RGEN	REPLIGEN CORP	730,013	$40.49M	0.0%	$55.46 *	$23.34	+120.8%	COM	759916109
CNH	CNH INDL N V	3,366,799	$40.46M	0.0%	$12.02 *	$9.69	-10.1%	SHS	N20944109
AEIS	ADVANCED ENERGY INDS	782,539	$40.42M	0.0%	$51.65 *	$57.20	-0.7%	COM	007973100
—	CHIMERA INVT CORP	2,222,809	$40.3M	0.0%	$18.13	$17.29	—	COM NEW	16934Q208
—	GMS INC	1,733,701	$40.22M	0.0%	$23.20	$31.01	—	COM	36251C103
VREX	VAREX IMAGING CORP	1,400,147	$40.13M	0.0%	$28.66 *	$33.08	-0.5%	COM	92214X106
KURA	KURA ONCOLOGY INC	2,285,510	$40M	0.0%	$17.50 *	$15.22	+26.0%	COM	50127T109
PPG	PPG INDS INC	365,380	$39.87M	0.0%	$109.13 *	$86.58	+9.4%	COM	693506107
ACHC	ACADIA HEALTHCARE COMPANY IN	1,132,318	$39.86M	0.0%	$35.20 *	$42.53	-6.3%	COM	00404A109
SXI	STANDEX INTL CORP	381,617	$39.78M	0.0%	$104.25 *	$69.60	+52.9%	COM	854231107
—	COWEN INC	2,430,956	$39.62M	0.0%	$16.30	$15.60	—	CL A NEW	223622606
—	NANOMETRICS INC	1,053,390	$39.52M	0.0%	$37.52	$26.57	—	COM	630077105
—	LEXINGTON REALTY TRUST	4,752,897	$39.45M	0.0%	$8.30	$10.95	—	COM	529043101
—	DEL FRISCOS RESTAURANT GROUP	4,744,923	$39.38M	0.0%	$8.30	$9.36	—	COM	245077102
RES	RPC INC	2,540,280	$39.32M	0.0%	$15.48 *	$14.06	-7.0%	COM	749660106
—	MICRO FOCUS INTERNATIONAL PL	2,123,248	$39.24M	0.0%	$18.48	$26.11	—	SPON ADR NEW	594837304
—	ROWAN COMPANIES PLC	2,083,356	$39.23M	0.0%	$18.83	$14.77	—	SHS CL A	G7665A101
—	CENTURYLINK INC	1,844,265	$39.1M	0.0%	$21.20	$23.61	—	COM	156700106
ALEX	ALEXANDER & BALDWIN INC NEW	1,722,652	$39.09M	0.0%	$22.69	$22.69	—	COM	014491104
RMR	RMR GROUP INC	421,124	$39.08M	0.0%	$92.80 *	$33.19	+43.3%	CL A	74967R106
AMG	AFFILIATED MANAGERS GROUP	284,796	$38.94M	0.0%	$136.72 *	$151.99	-5.1%	COM	008252108
—	EPIZYME INC	3,666,203	$38.86M	0.0%	$10.60	$19.98	—	COM	29428V104
—	YAHOO INC	30,575,000	$38.85M	0.0%	$1.27	$1.02	—	NOTE 12/0	984332AF3
CNOB	CONNECTONE BANCORP INC NEW	1,629,894	$38.71M	0.0%	$23.75 *	$15.46	+33.8%	COM	20786W107
XRAY	DENTSPLY SIRONA INC	1,023,473	$38.63M	0.0%	$37.74 *	$58.45	-28.8%	COM	24906P109
—	EVELO BIOSCIENCES INC	3,264,907	$38.61M	0.0%	$11.83	$11.12	—	COM	299734103
—	DOVA PHARMACEUTICALS INC	1,839,237	$38.57M	0.0%	$20.97	$23.20	—	COM	25985T102
—	HANESBRANDS INC	2,086,129	$38.45M	0.0%	$18.43	$29.86	—	COM	410345102
AZZ	AZZ INC	759,784	$38.37M	0.0%	$50.50 *	$37.83	+27.1%	COM	002474104
—	MICHAELS COS INC	2,360,625	$38.31M	0.0%	$16.23	$19.69	—	COM	59408Q106
—	LEGG MASON INC	1,226,710	$38.31M	0.0%	$31.23	$36.29	—	COM	524901105
FSS	FEDERAL SIGNAL CORP	1,428,784	$38.26M	0.0%	$26.78 *	$14.12	+68.0%	COM	313855108
—	CONTROL4 CORP	1,114,553	$38.26M	0.0%	$34.33	$29.75	—	COM	21240D107
PFBC	PREFERRED BK LOS ANGELES CA	653,800	$38.25M	0.0%	$58.50 *	$55.00	+13.9%	COM NEW	740367404
HOMB	HOME BANCSHARES INC	1,739,112	$38.09M	0.0%	$21.90 *	$24.06	-3.4%	COM	436893200
MUSA	MURPHY USA INC	445,028	$38.03M	0.0%	$85.46 *	$44.06	+82.1%	COM	626755102
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,978,218	$37.92M	0.0%	$19.17 *	$16.41	0.0%	COM	04280A100
WVE	WAVE LIFE SCIENCES LTD	758,012	$37.9M	0.0%	$50.00 *	$17.53	+157.4%	SHS	Y95308105
ITOT	ISHARES TR	568,100	$37.85M	0.0%	$66.63	$56.40	—	CORE S&P TTL STK	464287150
—	TRIPLE-S MGMT CORP	1,997,400	$37.73M	0.0%	$18.89	$21.41	—	CL B	896749108
—	NOBLE MIDSTREAM PARTNERS LP	1,065,061	$37.71M	0.0%	$35.41	$43.62	—	COM UNIT REPST	65506L105
—	GOLDCORP INC NEW	3,672,598	$37.42M	0.0%	$10.19	$15.34	—	COM	380956409
BHF	BRIGHTHOUSE FINL INC	845,164	$37.39M	0.0%	$44.24 *	$58.80	-28.4%	COM	10922N103
SWX	SOUTHWEST GAS HOLDINGS INC	472,015	$37.3M	0.0%	$79.03	$57.27	+38.0%	COM	844895102
—	AMAG PHARMACEUTICALS INC	1,862,268	$37.24M	0.0%	$20.00	$36.72	—	COM	00163U106
RGLD	ROYAL GOLD INC	481,658	$37.12M	0.0%	$77.06 *	$67.50	+21.9%	COM	780287108
NI	NISOURCE INC	1,484,823	$37M	0.0%	$24.92 *	$18.62	+11.7%	COM	65473P105
—	KLX INC	588,369	$36.94M	0.0%	$62.78	$41.61	—	COM	482539103
—	SIX FLAGS ENTMT CORP NEW	527,586	$36.84M	0.0%	$69.82	$70.05	—	COM	83001A102
—	FRONT YD RESIDENTIAL CORP	3,375,242	$36.62M	0.0%	$10.85	$10.05	—	COM	35904G107
ITGR	INTEGER HLDGS CORP	440,655	$36.55M	0.0%	$82.95 *	$74.95	0.0%	COM	45826H109
—	CTRIP COM INTL LTD	982,642	$36.52M	0.0%	$37.17	$44.56	—	AMERICAN DEP SHS	22943F100
MMSI	MERIT MED SYS INC	594,115	$36.51M	0.0%	$61.45 *	$15.76	+264.4%	COM	589889104
—	PIVOTAL SOFTWARE INC	1,858,000	$36.38M	0.0%	$19.58	$24.27	—	COM CL A	72582H107
—	DECIPHERA PHARMACEUTICALS IN	938,886	$36.35M	0.0%	$38.72	$24.88	—	COM	24344T101
KBR	KBR INC	1,720,170	$36.35M	0.0%	$21.13 *	$13.77	+31.7%	COM	48242W106
—	SUPERIOR ENERGY SVCS INC	3,725,934	$36.29M	0.0%	$9.74	$11.71	—	COM	868157108
—	HOEGH LNG PARTNERS LP	1,975,906	$36.26M	0.0%	$18.35	$19.55	—	COM UNIT LTD	Y3262R100
—	VEON LTD	12,501,517	$36.25M	0.0%	$2.90	$3.74	—	SPONSORED ADR	91822M106
DKS	DICKS SPORTING GOODS INC	1,019,461	$36.17M	0.0%	$35.48 *	$27.87	+2.4%	COM	253393102
—	MONOTYPE IMAGING HOLDINGS IN	1,789,563	$36.15M	0.0%	$20.20	$21.91	—	COM	61022P100
AMWD	AMERICAN WOODMARK CORPORATIO	457,384	$35.88M	0.0%	$78.45 *	$77.13	+10.7%	COM	030506109
—	CHINA BIOLOGIC PRODS HLDGS I	448,094	$35.85M	0.0%	$80.00	$86.41	—	COM	G21515104
—	NIC INC	2,418,663	$35.8M	0.0%	$14.80	$16.97	—	COM	62914B100
—	ALPS ETF TR	3,346,174	$35.74M	0.0%	$10.68	$11.92	—	ALERIAN MLP	00162Q866
WEX	WEX INC	177,794	$35.69M	0.0%	$200.76 *	$101.53	+88.9%	COM	96208T104
—	HESS MIDSTREAM PARTNERS LP	1,564,011	$35.67M	0.0%	$22.81	$20.37	—	UNIT LTD PR INT	428104103
PTGX	PROTAGONIST THERAPEUTICS INC	3,457,402	$35.58M	0.0%	$10.29 *	$15.00	-42.6%	COM	74366E102
ORI	OLD REP INTL CORP	1,585,774	$35.49M	0.0%	$22.38 *	$11.30	+6.3%	COM	680223104
—	PARTY CITY HOLDCO INC	2,617,200	$35.46M	0.0%	$13.55	$14.41	—	COM	702149105
ALDX	ALDEYRA THERAPEUTICS INC	2,564,333	$35.39M	0.0%	$13.80 *	$7.49	+8.2%	COM	01438T106
—	CLOVIS ONCOLOGY INC	1,204,147	$35.37M	0.0%	$29.37	$63.48	—	COM	189464100
—	CAREER EDUCATION CORP	2,366,933	$35.34M	0.0%	$14.93	$15.81	—	COM	141665109
BHR	BRAEMAR HOTELS & RESORTS INC	2,996,257	$35.27M	0.0%	$11.77	$11.51	—	COM	10482B101
—	MINERVA NEUROSCIENCES INC	2,809,214	$35.26M	0.0%	$12.55	$7.78	—	COM	603380106
—	CALLON PETE CO DEL	2,933,185	$35.17M	0.0%	$11.99	$12.25	—	COM	13123X102
—	SENDGRID INC	955,197	$35.14M	0.0%	$36.79	$25.78	—	COM	816883102
HLI	HOULIHAN LOKEY INC	779,444	$35.02M	0.0%	$44.93 *	$40.94	+1.7%	CL A	441593100
TDS	TELEPHONE & DATA SYS INC	1,149,653	$34.98M	0.0%	$30.43 *	$25.82	+10.5%	COM NEW	879433829
—	ALDER BIOPHARMACEUTICALS INC	2,094,091	$34.87M	0.0%	$16.65	$37.00	—	COM	014339105
—	NEENAH INC	403,544	$34.83M	0.0%	$86.30	$53.24	—	COM	640079109
LII	LENNOX INTL INC	159,416	$34.82M	0.0%	$218.40 *	$175.70	+13.3%	COM	526107107
—	CASTLIGHT HEALTH INC	12,875,544	$34.76M	0.0%	$2.70	$8.97	—	CL B	14862Q100
TXT	TEXTRON INC	486,094	$34.74M	0.0%	$71.47 *	$30.35	+122.6%	COM	883203101
CENT	CENTRAL GARDEN & PET CO	963,891	$34.74M	0.0%	$36.04 *	$25.29	+26.9%	COM	153527106
CMBT	EURONAV NV ANTWERPEN	3,989,844	$34.6M	0.0%	$8.67 *	$4.45	-7.7%	SHS	B38564108
—	CAMBREX CORP	504,871	$34.53M	0.0%	$68.40	$52.83	—	COM	132011107
CNX	CNX RESOURCES CORPORATION	2,400,788	$34.35M	0.0%	$14.31 *	$15.66	+1.3%	COM	12653C108
MSBI	MIDLAND STS BANCORP INC ILL	1,063,019	$34.12M	0.0%	$32.10 *	$17.13	+36.3%	COM	597742105
AMCX	AMC NETWORKS INC	511,660	$33.94M	0.0%	$66.34 *	$61.47	+1.4%	CL A	00164V103
HLX	HELIX ENERGY SOLUTIONS GRP I	3,431,519	$33.9M	0.0%	$9.88 *	$8.23	+10.8%	COM	42330P107
—	WEATHERFORD INTL PLC	12,510,630	$33.9M	0.0%	$2.71	$4.16	—	ORD SHS	G48833100
HYMB	SPDR SERIES TRUST	602,355	$33.89M	0.0%	$56.27	$56.73	—	NUV HGHYLD MUN	78464A284
—	INVESTMENT TECHNOLOGY GRP NE	1,564,521	$33.89M	0.0%	$21.66	$19.39	—	COM	46145F105
—	PLAYAGS INC	1,149,110	$33.86M	0.0%	$29.47	$28.14	—	COM	72814N104
—	TRICIDA INC	1,105,565	$33.77M	0.0%	$30.55	$29.90	—	COM	89610F101
—	CA INC	764,509	$33.75M	0.0%	$44.15	$33.29	—	COM	12673P105
—	BIOHAVEN PHARMACTL HLDG CO L	898,832	$33.75M	0.0%	$37.55	$34.07	—	COM	G11196105
UA	UNDER ARMOUR INC	1,734,144	$33.75M	0.0%	$19.46	$18.35	+5.2%	CL C	904311206
—	MODEL N INC	2,126,685	$33.71M	0.0%	$15.85	$17.17	—	COM	607525102
SGU	STAR GROUP L P	3,436,726	$33.58M	0.0%	$9.77	$9.34	+3.3%	UNIT LTD PARTNR	85512C105
—	LIFE STORAGE INC	350,324	$33.34M	0.0%	$95.16	$83.49	—	COM	53223X107
—	CONSTELLIUM NV	2,676,700	$33.06M	0.0%	$12.35	$11.08	—	CL A	N22035104
—	DISCOVERY INC	1,116,993	$33.04M	0.0%	$29.58	$25.06	—	COM SER C	25470F302
WT	WISDOMTREE INVTS INC	3,882,709	$32.93M	0.0%	$8.48	$10.40	-18.4%	COM	97717P104
AHRT	ARMADA HOFFLER PPTYS INC	2,175,094	$32.87M	0.0%	$15.11	$11.92	—	COM	04208T108
—	SOLARCITY CORP	37,534,000	$32.84M	0.0%	$0.87	$0.93	—	NOTE 1.625%11/0	83416TAC4
ERIC	ERICSSON	3,729,646	$32.82M	0.0%	$8.80	$7.49	—	ADR B SEK 10	294821608
—	FORWARD AIR CORP	457,610	$32.81M	0.0%	$71.70	$65.78	—	COM	349853101
MAN	MANPOWERGROUP INC	381,585	$32.8M	0.0%	$85.96 *	$98.89	-10.0%	COM	56418H100
LAD	LITHIA MTRS INC	400,640	$32.72M	0.0%	$81.66 *	$95.33	-7.5%	CL A	536797103
—	Y MABS THERAPEUTICS INC	1,230,642	$32.69M	0.0%	$26.56	$26.56	—	COM	984241109
MDU	MDU RES GROUP INC	1,271,967	$32.68M	0.0%	$25.69 *	$8.01	+7.1%	COM	552690109
COKE	COCA COLA BOTTLING CO CONS	179,165	$32.66M	0.0%	$182.28 *	$9.72	+55.8%	COM	191098102
HCKT	HACKETT GROUP INC	1,616,999	$32.58M	0.0%	$20.15 *	$17.91	+3.9%	COM	404609109
AOS	SMITH A O	606,916	$32.39M	0.0%	$53.37 *	$31.52	+62.7%	COM	831865209
—	GNC HLDGS INC	7,815,058	$32.35M	0.0%	$4.14	$35.20	—	COM CL A	36191G107
SFM	SPROUTS FMRS MKT INC	1,180,028	$32.34M	0.0%	$27.41 *	$21.77	+12.8%	COM	85208M102
—	WILLSCOT CORP	1,884,300	$32.32M	0.0%	$17.15	$17.15	—	COM	971375126
—	XERIS PHARMACEUTICALS INC	1,833,031	$32.23M	0.0%	$17.58	$18.19	—	COM	98422L107
ANF	ABERCROMBIE & FITCH CO	1,520,746	$32.12M	0.0%	$21.12 *	$32.49	-30.9%	CL A	002896207
EFAV	ISHARES TR	440,775	$32.09M	0.0%	$72.81	$70.17	—	MIN VOL EAFE ETF	46429B689
FIZZ	NATIONAL BEVERAGE CORP	273,848	$31.94M	0.0%	$116.62 *	$40.97	+9.5%	COM	635017106
—	PROS HOLDINGS INC	905,935	$31.73M	0.0%	$35.02	$29.43	—	COM	74346Y103
—	SPX CORP	952,329	$31.72M	0.0%	$33.31	$33.84	—	COM	784635104
RDNT	RADNET INC	2,105,744	$31.69M	0.0%	$15.05 *	$13.80	+3.4%	COM	750491102
CATY	CATHAY GEN BANCORP	757,041	$31.37M	0.0%	$41.44 *	$14.04	+132.6%	COM	149150104
WM	WASTE MGMT INC DEL	345,069	$31.18M	0.0%	$90.36 *	$55.64	+40.7%	COM	94106L109
APLE	APPLE HOSPITALITY REIT INC	1,781,712	$31.16M	0.0%	$17.49	$17.57	—	COM NEW	03784Y200
CMS	CMS ENERGY CORP	634,998	$31.11M	0.0%	$49.00 *	$21.13	+85.7%	COM	125896100
AUPH	AURINIA PHARMACEUTICALS INC	4,680,959	$31.08M	0.0%	$6.64 *	$4.64	+20.9%	COM	05156V102
FMS	FRESENIUS MED CARE AG&CO KGA	602,734	$30.99M	0.0%	$51.42	$49.06	—	SPONSORED ADR	358029106
—	PRAXAIR INC	192,431	$30.93M	0.0%	$160.73	$137.56	—	COM	74005P104
—	MERIDIAN BANCORP INC MD	1,818,873	$30.92M	0.0%	$17.00	$15.13	—	COM	58958U103
—	REATA PHARMACEUTICALS INC	376,597	$30.79M	0.0%	$81.76	$27.53	—	CL A	75615P103
EPC	EDGEWELL PERS CARE CO	665,474	$30.76M	0.0%	$46.23 *	$64.30	-25.0%	COM	28035Q102
—	CBS CORP NEW	535,451	$30.76M	0.0%	$57.45	$58.92	—	CL B	124857202
AN	AUTONATION INC	737,770	$30.65M	0.0%	$41.55 *	$51.21	-9.6%	COM	05329W102
FITB	FIFTH THIRD BANCORP	1,097,677	$30.65M	0.0%	$27.92 *	$15.20	+44.7%	COM	316773100
VMI	VALMONT INDS INC	220,983	$30.61M	0.0%	$138.50	$147.22	-4.4%	COM	920253101
—	CALIFORNIA RES CORP	629,528	$30.55M	0.0%	$48.53	$45.51	—	COM NEW	13057Q206
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	2,243,825	$30.43M	0.0%	$13.56	$16.06	—	SPONDS ADR	00653A107
—	SPIRIT MTA REIT	2,636,645	$30.37M	0.0%	$11.52	$10.30	—	COM SHS BEN IN	84861U105
—	NEXTERA ENERGY INC	532,900	$30.28M	0.0%	$56.83	$57.38	—	UNIT 09/01/2019	65339F820
—	QEP RES INC	2,670,837	$30.23M	0.0%	$11.32	$12.87	—	COM	74733V100
FLEX	FLEX LTD	2,300,844	$30.19M	0.0%	$13.12 *	$10.64	-1.6%	ORD	Y2573F102
—	CORELOGIC INC	610,372	$30.16M	0.0%	$49.41	$45.97	—	COM	21871D103
OGS	ONE GAS INC	366,287	$30.14M	0.0%	$82.28 *	$69.43	+12.7%	COM	68235P108
SKY	SKYLINE CHAMPION CORPORATION	1,052,297	$30.06M	0.0%	$28.57	$28.60	+1.2%	COM	830830105
ESRT	EMPIRE ST RLTY TR INC	1,803,206	$29.95M	0.0%	$16.61	$17.26	—	CL A	292104106
—	ANGLOGOLD ASHANTI LTD	3,490,523	$29.95M	0.0%	$8.58	$14.54	—	SPONSORED ADR	035128206
—	FORTIVE CORP	28,065	$29.93M	0.0%	$1066.45	$1066.45	—	5% PFD CNV SER A	34959J207
ADNT	ADIENT PLC	760,114	$29.88M	0.0%	$39.31 *	$57.68	-22.0%	ORD SHS	G0084W101
—	ACACIA COMMUNICATIONS INC	722,031	$29.87M	0.0%	$41.37	$40.85	—	COM	00401C108
—	DBV TECHNOLOGIES S A	1,325,676	$29.77M	0.0%	$22.46	$29.60	—	SPONSORED ADR	23306J101
EWY	ISHARES INC	434,076	$29.63M	0.0%	$68.27	$53.11	—	MSCI STH KOR ETF	464286772
TSCO	TRACTOR SUPPLY CO	324,780	$29.52M	0.0%	$90.88 *	$10.33	+43.8%	COM	892356106
UVSP	UNIVEST CORP PA	1,110,698	$29.38M	0.0%	$26.45 *	$27.76	+0.2%	COM	915271100
—	GRACE W R & CO DEL NEW	409,994	$29.3M	0.0%	$71.46	$78.88	—	COM	38388F108
—	ZAFGEN INC	2,503,391	$29.27M	0.0%	$11.69	$22.99	—	COM	98885E103
DCH	AMERICAN AXLE & MFG HLDGS IN	1,676,669	$29.24M	0.0%	$17.44	$16.25	+5.8%	COM	024061103
CABO	CABLE ONE INC	33,037	$29.19M	0.0%	$883.62 *	$616.09	+17.9%	COM	12685J105
BCRX	BIOCRYST PHARMACEUTICALS	3,753,803	$28.64M	0.0%	$7.63 *	$5.96	+12.6%	COM	09058V103
CAR	AVIS BUDGET GROUP	890,643	$28.63M	0.0%	$32.14	$30.52	+3.8%	COM	053774105
JOUT	JOHNSON OUTDOORS INC	307,730	$28.62M	0.0%	$92.99	$54.42	+71.4%	CL A	479167108
—	VONAGE HLDGS CORP	2,013,881	$28.52M	0.0%	$14.16	$5.24	—	COM	92886T201
—	ELLINGTON FINANCIAL LLC	1,779,384	$28.49M	0.0%	$16.01	$20.64	—	COM	288522303
—	CITRIX SYS INC	18,545,000	$28.48M	0.0%	$1.54	$1.28	—	NOTE 0.500% 4/1	177376AD2
QTRX	QUANTERIX CORP	1,325,749	$28.4M	0.0%	$21.42 *	$19.57	-19.2%	COM	74766Q101
SAIA	SAIA INC	370,838	$28.35M	0.0%	$76.45	$43.80	+77.7%	COM	78709Y105
SF	STIFEL FINL CORP	552,631	$28.33M	0.0%	$51.26 *	$27.55	+17.0%	COM	860630102
AZTA	BROOKS AUTOMATION INC	807,212	$28.28M	0.0%	$35.03 *	$31.92	0.0%	COM	114340102
—	HMS HLDGS CORP	851,875	$27.95M	0.0%	$32.81	$32.81	—	COM	40425J101
—	COBIZ FINANCIAL INC	1,255,444	$27.8M	0.0%	$22.14	$10.72	—	COM	190897108
SSTI	SHOTSPOTTER INC	452,229	$27.72M	0.0%	$61.29 *	$24.31	+99.7%	COM	82536T107
—	PINNACLE FINL PARTNERS INC	460,739	$27.71M	0.0%	$60.15	$63.51	—	COM	72346Q104
BIGGQ	BIG LOTS INC	662,971	$27.71M	0.0%	$41.79 *	$39.63	-9.2%	COM	089302103
GEOS	GEOSPACE TECHNOLOGIES CORP	2,021,607	$27.7M	0.0%	$13.70	$23.50	-41.2%	COM	37364X109
RWT	REDWOOD TR INC	1,704,589	$27.68M	0.0%	$16.24	$16.67	—	COM	758075402
PLOW	DOUGLAS DYNAMICS INC	629,925	$27.65M	0.0%	$43.90 *	$39.17	+18.8%	COM	25960R105
AAT	AMERICAN ASSETS TR INC	740,583	$27.62M	0.0%	$37.29	$38.49	—	COM	024013104
EBS	EMERGENT BIOSOLUTIONS INC	419,175	$27.59M	0.0%	$65.83 *	$46.82	+24.6%	COM	29089Q105
IRDM	IRIDIUM COMMUNICATIONS INC	1,223,604	$27.53M	0.0%	$22.50 *	$8.59	+126.2%	COM	46269C102
COLM	COLUMBIA SPORTSWEAR CO	293,354	$27.3M	0.0%	$93.07 *	$61.98	+33.8%	COM	198516106
THC	TENET HEALTHCARE CORP	955,120	$27.18M	0.0%	$28.46 *	$24.27	+36.0%	COM NEW	88033G407
MRCY	MERCURY SYS INC	490,105	$27.11M	0.0%	$55.32 *	$46.33	+4.5%	COM	589378108
—	COTT CORP QUE	1,678,058	$27.1M	0.0%	$16.15	$9.26	—	COM	22163N106
—	GORES HLDGS II INC	2,547,848	$27.06M	0.0%	$10.62	$10.62	—	COM CL A	382867109
—	LIBERTY MEDIA CORP DELAWARE	23,120,000	$27.02M	0.0%	$1.17	$1.05	—	NOTE 1.000% 1/3	531229AF9
CENTA	CENTRAL GARDEN & PET CO	814,357	$26.99M	0.0%	$33.14 *	$20.63	+47.0%	CL A NON-VTG	153527205
QQQ	INVESCO QQQ TR	145,230	$26.98M	0.0%	$185.79	$171.65	—	UNIT SER 1	46090E103
CAE	CAE INC	1,324,300	$26.88M	0.0%	$20.30	$9.80	+104.6%	COM	124765108
—	LEXINGTON REALTY TRUST	546,961	$26.81M	0.0%	$49.01	$47.87	—	PFD CONV SER C	529043309
—	QUANTENNA COMMUNICATIONS INC	1,452,959	$26.81M	0.0%	$18.45	$13.42	—	COM	74766D100
—	ENERGY TRANSFER PARTNERS LP	1,202,033	$26.76M	0.0%	$22.26	$17.71	—	UNIT LTD PRT INT	29278N103
JRVR	JAMES RIV GROUP LTD	626,765	$26.71M	0.0%	$42.62 *	$30.26	+35.1%	COM	G5005R107
—	CARBO CERAMICS INC	3,672,467	$26.63M	0.0%	$7.25	$28.78	—	COM	140781105
CASY	CASEYS GEN STORES INC	206,029	$26.6M	0.0%	$129.11 *	$99.85	+9.5%	COM	147528103
RCKT	ROCKET PHARMACEUTICALS INC	1,072,199	$26.4M	0.0%	$24.62 *	$21.69	0.0%	COM	77313F106
STKL	SUNOPTA INC	3,583,533	$26.34M	0.0%	$7.35 *	$7.48	+6.6%	COM	8676EP108
URGN	UROGEN PHARMA LTD	556,003	$26.26M	0.0%	$47.23	$23.97	+93.8%	COM	M96088105
OEF	ISHARES TR	202,043	$26.19M	0.0%	$129.62	$84.91	—	S&P 100 ETF	464287101
HOPE	HOPE BANCORP INC	1,619,159	$26.18M	0.0%	$16.17 *	$16.38	+5.7%	COM	43940T109
NSIT	INSIGHT ENTERPRISES INC	483,641	$26.16M	0.0%	$54.09 *	$42.00	+25.2%	COM	45765U103
VYGR	VOYAGER THERAPEUTICS INC	1,379,762	$26.11M	0.0%	$18.92	$21.70	—	COM	92915B106
—	STEMLINE THERAPEUTICS INC	1,553,548	$25.79M	0.0%	$16.60	$15.77	—	COM	85858C107
—	OBSEVA SA	1,429,562	$25.77M	0.0%	$18.03	$15.14	—	COM	H5861P103
WLY	WILEY JOHN & SONS INC	424,895	$25.75M	0.0%	$60.60 *	$49.56	-1.7%	CL A	968223206
—	HIBBETT SPORTS INC	1,369,507	$25.75M	0.0%	$18.80	$33.38	—	COM	428567101
—	MILACRON HLDGS CORP	1,270,864	$25.73M	0.0%	$20.25	$17.72	—	COM	59870L106
—	COLFAX CORP	712,032	$25.68M	0.0%	$36.06	$35.98	—	COM	194014106
—	ESSENDANT INC	2,002,763	$25.68M	0.0%	$12.82	$38.64	—	COM	296689102
—	ISRAEL CHEMICALS LTD	4,205,552	$25.67M	0.0%	$6.10	$6.10	—	SHS	M5920A109
—	BROOKFIELD PPTY PARTNERS L P	1,226,345	$25.63M	0.0%	$20.90	$20.90	—	UNIT LTD PARTN	G16249107
VNDA	VANDA PHARMACEUTICALS INC	1,116,454	$25.62M	0.0%	$22.95 *	$15.23	+34.1%	COM	921659108
VRE	MACK CALI RLTY CORP	1,197,600	$25.46M	0.0%	$21.26	$21.24	—	COM	554489104
—	CNOOC LTD	128,538	$25.39M	0.0%	$197.54	$157.70	—	SPONSORED ADR	126132109
—	CROWN CASTLE INTL CORP NEW	23,394	$25.24M	0.0%	$1079.08	$1062.13	—	6.875% CON PFD A	22822V309
—	WESTERN ASSET MTG CAP CORP	25,000,000	$25.23M	0.0%	$1.01	$1.00	—	NOTE 6.750%10/0	95790DAA3
NEAR	ISHARES US ETF TR	498,807	$25.03M	0.0%	$50.19	$50.19	—	SHT MAT BD ETF	46431W507
CVNA	CARVANA CO	422,652	$24.98M	0.0%	$59.09 *	$16.13	+231.9%	CL A	146869102
—	GREAT AJAX CORP	1,831,688	$24.93M	0.0%	$13.61	$14.04	—	COM	38983D300
VOE	VANGUARD INDEX FDS	219,931	$24.87M	0.0%	$113.07	$86.53	—	MCAP VL IDXVIP	922908512
—	UNUM THERAPEUTICS INC	2,412,590	$24.85M	0.0%	$10.30	$12.00	—	COM	903214104
—	SURFACE ONCOLOGY INC	2,266,277	$24.79M	0.0%	$10.94	$16.31	—	COM	86877M209
ENTA	ENANTA PHARMACEUTICALS INC	289,020	$24.7M	0.0%	$85.46 *	$38.19	+162.3%	COM	29251M106
—	CAESARS ENTMT CORP	15,155,000	$24.68M	0.0%	$1.63	$1.89	—	NOTE 5.000%10/0	127686AA1
CCU	COMPANIA CERVECERIAS UNIDAS	882,357	$24.62M	0.0%	$27.90	$21.75	—	SPONSORED ADR	204429104
—	CHEMICAL FINL CORP	460,871	$24.61M	0.0%	$53.40	$53.14	—	COM	163731102
OXM	OXFORD INDS INC	269,094	$24.27M	0.0%	$90.20	$66.05	+37.7%	COM	691497309
—	EVOQUA WATER TECHNOLOGIES CO	1,364,081	$24.25M	0.0%	$17.78	$23.42	—	COM	30057T105
—	VERASTEM INC	3,322,179	$24.09M	0.0%	$7.25	$6.73	—	COM	92337C104
—	CODORUS VY BANCORP INC	770,033	$24.06M	0.0%	$31.24	$20.56	—	COM	192025104
FIBK	FIRST INTST BANCSYSTEM INC	535,779	$24M	0.0%	$44.80 *	$30.14	0.0%	COM CL A	32055Y201
—	INSTRUCTURE INC	676,831	$23.96M	0.0%	$35.40	$33.41	—	COM	45781U103
—	RETROPHIN INC	831,928	$23.9M	0.0%	$28.73	$19.79	—	COM	761299106
ROK	ROCKWELL AUTOMATION INC	127,410	$23.89M	0.0%	$187.52 *	$154.71	+1.0%	COM	773903109
VOO	VANGUARD INDEX FDS	89,385	$23.87M	0.0%	$267.05	$223.68	—	S&P 500 ETF SHS	922908363
CNNE	CANNAE HLDGS INC	1,134,391	$23.77M	0.0%	$20.95 *	$17.62	+5.6%	COM	13765N107
DAVA	ENDAVA PLC	820,539	$23.75M	0.0%	$28.95	$28.95	—	ADS	29260V105
—	SQUARE INC	5,476,000	$23.69M	0.0%	$4.33	$2.19	—	NOTE 0.375% 3/0	852234AB9
IWM	ISHARES TR	139,853	$23.57M	0.0%	$168.55	$135.83	—	RUSSELL 2000 ETF	464287655
—	GRITSTONE ONCOLOGY INC	1,650,000	$23.5M	0.0%	$14.24	$14.24	—	COM	39868T105
MSGS	MADISON SQUARE GARDEN CO NEW	74,466	$23.48M	0.0%	$315.33 *	$131.24	+69.2%	CL A	55825T103
MIDD	MIDDLEBY CORP	181,058	$23.42M	0.0%	$129.35 *	$130.17	-12.3%	COM	596278101
WWD	WOODWARD INC	289,099	$23.38M	0.0%	$80.86 *	$68.90	+11.2%	COM	980745103
VC	VISTEON CORP	250,336	$23.26M	0.0%	$92.90 *	$58.48	+96.8%	COM NEW	92839U206
AGI	ALAMOS GOLD INC NEW	5,045,114	$23.16M	0.0%	$4.59	$5.27	-11.8%	COM CL A	011532108
Z	ZILLOW GROUP INC	522,800	$23.13M	0.0%	$44.25 *	$54.46	-4.2%	CL C CAP STK	98954M200
STN	STANTEC INC	924,901	$23.01M	0.0%	$24.88	$32.41	—	COM	85472N109
WCC	WESCO INTL INC	374,043	$22.98M	0.0%	$61.45 *	$64.18	-9.3%	COM	95082P105
—	TRANSCANADA CORP	566,562	$22.92M	0.0%	$40.46	$45.71	—	COM	89353D107
CARS	CARS COM INC	829,690	$22.91M	0.0%	$27.61	$28.47	-1.9%	COM	14575E105
CNMD	CONMED CORP	289,078	$22.9M	0.0%	$79.22 *	$63.46	+14.1%	COM	207410101
KALU	KAISER ALUMINUM CORP	209,664	$22.87M	0.0%	$109.06 *	$59.22	+41.4%	COM PAR $0.01	483007704
ESPR	ESPERION THERAPEUTICS INC NE	514,084	$22.81M	0.0%	$44.37 *	$46.27	-0.8%	COM	29664W105
MT	ARCELORMITTAL SA LUXEMBOURG	738,125	$22.78M	0.0%	$30.86	$31.50	—	NY REGISTRY SH	03938L203
—	ILLUMINA INC	15,055,000	$22.7M	0.0%	$1.51	$1.43	—	NOTE 0.500% 6/1	452327AH2
SBAC	SBA COMMUNICATIONS CORP NEW	141,239	$22.69M	0.0%	$160.64 *	$102.01	+44.3%	CL A	78410G104
GDEN	GOLDEN ENTMT INC	940,394	$22.58M	0.0%	$24.01 *	$25.48	-2.3%	COM	381013101
AB	ALLIANCEBERNSTEIN HOLDING LP	739,729	$22.52M	0.0%	$30.45	$21.36	—	UNIT LTD PARTN	01881G106
—	INTL FCSTONE INC	464,009	$22.42M	0.0%	$48.32	$49.36	—	COM	46116V105
ADC	AGREE REALTY CORP	421,642	$22.4M	0.0%	$53.12	$44.85	—	COM	008492100
—	LIVE NATION ENTERTAINMENT IN	14,360,000	$22.39M	0.0%	$1.56	$1.18	—	NOTE 2.500% 5/1	538034AJ8
—	DISH NETWORK CORP	25,000,000	$22.16M	0.0%	$0.89	$0.88	—	NOTE 2.375% 3/1	25470MAD1
—	UNIVERSAL FST PRODS INC	626,947	$22.15M	0.0%	$35.33	$43.84	—	COM	913543104
—	CONTANGO OIL & GAS COMPANY	3,583,039	$22.14M	0.0%	$6.18	$8.59	—	COM NEW	21075N204
—	OWENS ILL INC	1,178,497	$22.14M	0.0%	$18.79	$22.16	—	COM NEW	690768403
FCF	FIRST COMWLTH FINL CORP PA	1,366,889	$22.06M	0.0%	$16.14 *	$6.11	+108.3%	COM	319829107
OCFC	OCEANFIRST FINL CORP	809,127	$22.02M	0.0%	$27.22 *	$20.86	+3.9%	COM	675234108
IPAR	INTER PARFUMS INC	341,422	$22M	0.0%	$64.45 *	$31.69	+93.7%	COM	458334109
DIOD	DIODES INC	660,667	$21.99M	0.0%	$33.29 *	$26.04	+38.9%	COM	254543101
NOVT	NOVANTA INC	320,644	$21.93M	0.0%	$68.40 *	$38.30	+83.0%	COM	67000B104
BLDR	BUILDERS FIRSTSOURCE INC	1,492,474	$21.91M	0.0%	$14.68 *	$12.67	+33.7%	COM	12008R107
KMI	KINDER MORGAN INC DEL	1,233,340	$21.87M	0.0%	$17.73 *	$17.13	-31.8%	COM	49456B101
—	MICROCHIP TECHNOLOGY INC	14,335,000	$21.7M	0.0%	$1.51	$1.73	—	NOTE 1.625% 2/1	595017AD6
BOOT	BOOT BARN HLDGS INC	762,734	$21.67M	0.0%	$28.41 *	$21.08	+25.3%	COM	099406100
MTH	MERITAGE HOMES CORP	542,423	$21.64M	0.0%	$39.90 *	$19.26	+13.2%	COM	59001A102
BCE	BCE INC	531,920	$21.55M	0.0%	$40.52 *	$23.32	+11.0%	COM NEW	05534B760
KRP	KIMBELL RTY PARTNERS LP	1,095,426	$21.49M	0.0%	$19.62	$19.22	—	UNIT	49435R102
TWLO	TWILIO INC	248,440	$21.43M	0.0%	$86.28 *	$34.05	+114.7%	CL A	90138F102
ECL	ECOLAB INC	136,631	$21.42M	0.0%	$156.78 *	$84.96	+61.2%	COM	278865100
—	MIRAGEN THERAPEUTICS INC	3,838,086	$21.42M	0.0%	$5.58	$10.93	—	COM	60463E103
VWO	VANGUARD INTL EQUITY INDEX F	519,584	$21.3M	0.0%	$41.00	$42.03	—	FTSE EMR MKT ETF	922042858
—	ALLEGHANY CORP DEL	32,635	$21.3M	0.0%	$652.52	$611.24	—	COM	017175100
LECO	LINCOLN ELEC HLDGS INC	227,653	$21.27M	0.0%	$93.44	$90.68	+2.0%	COM	533900106
—	LIBERTY MEDIA CORP DELAWARE	596,671	$21.23M	0.0%	$35.58	$34.23	—	COM SER A FRMLA	531229870
TTC	TORO CO	353,460	$21.2M	0.0%	$59.97	$39.56	+53.7%	COM	891092108
—	ADVANCED MICRO DEVICES INC	5,440,000	$21.13M	0.0%	$3.88	$1.46	—	NOTE 2.125% 9/0	007903BD8
—	ALTERYX INC	369,100	$21.12M	0.0%	$57.21	$56.28	—	COM CL A	02156B103
—	TRINSEO S A	269,278	$21.08M	0.0%	$78.30	$48.58	—	SHS	L9340P101
—	KARYOPHARM THERAPEUTICS INC	1,237,783	$21.08M	0.0%	$17.03	$31.91	—	COM	48576U106
FBP	FIRST BANCORP P R	2,312,678	$21.05M	0.0%	$9.10 *	$5.01	+37.8%	COM NEW	318672706
—	GENOMIC HEALTH INC	299,542	$21.03M	0.0%	$70.22	$52.50	—	COM	37244C101
VOYA	VOYA FINL INC	422,475	$20.98M	0.0%	$49.67 *	$32.30	+37.5%	COM	929089100
—	VECTREN CORP	293,038	$20.95M	0.0%	$71.49	$61.98	—	COM	92240G101
—	RADIUS HEALTH INC	1,170,409	$20.83M	0.0%	$17.80	$43.26	—	COM NEW	750469207
ZION	ZIONS BANCORPORATION	414,287	$20.78M	0.0%	$50.15 *	$30.07	+75.6%	COM	989701107
AJG	GALLAGHER ARTHUR J & CO	278,583	$20.74M	0.0%	$74.44 *	$36.34	+78.7%	COM	363576109
—	PRINCIPIA BIOPHARMA INC	708,877	$20.71M	0.0%	$29.22	$29.22	—	COM	74257L108
—	SPRINT CORP	3,160,575	$20.67M	0.0%	$6.54	$5.36	—	COM SER 1	85207U105
—	INVESCO MORTGAGE CAPITAL INC	1,306,361	$20.67M	0.0%	$15.82	$15.30	—	COM	46131B100
PCH	POTLATCHDELTIC CORPORATION	501,252	$20.53M	0.0%	$40.95	$33.81	—	COM	737630103
IBP	INSTALLED BLDG PRODS INC	525,991	$20.51M	0.0%	$39.00 *	$41.93	+10.7%	COM	45780R101
—	CHESAPEAKE ENERGY CORP	20,575,000	$20.32M	0.0%	$0.99	$0.88	—	NOTE 5.500% 9/1	165167CY1
ALLY	ALLY FINL INC	767,957	$20.31M	0.0%	$26.45 *	$16.11	+33.9%	COM	02005N100
—	MELLANOX TECHNOLOGIES LTD	276,476	$20.31M	0.0%	$73.45	$50.58	—	SHS	M51363113
BSM	BLACK STONE MINERALS L P	1,108,700	$20.19M	0.0%	$18.21	$16.74	—	COM UNIT	09225M101
YELP	YELP INC	410,133	$20.18M	0.0%	$49.20 *	$43.68	0.0%	CL A	985817105
—	COLONY CR REAL ESTATE INC	911,623	$20.05M	0.0%	$21.99	$20.73	—	COM CL A	19625T101
—	FRANKS INTL N V	2,302,695	$19.99M	0.0%	$8.68	$16.20	—	COM	N33462107
—	BLACKSTONE MTG TR INC	20,025,000	$19.98M	0.0%	$1.00	$1.02	—	NOTE 4.375% 5/0	09257WAB6
BTE	BAYTEX ENERGY CORP	6,870,487	$19.95M	0.0%	$2.90	$3.49	-16.3%	COM	07317Q105
—	DOMINION ENERGY INC	420,100	$19.91M	0.0%	$47.38	$48.43	—	UNIT 08/15/2019	25746U836
—	NXP SEMICONDUCTORS N V	19,040,000	$19.82M	0.0%	$1.04	$1.09	—	NOTE 1.000%12/0	62952QAB6
—	VERSUM MATLS INC	546,674	$19.69M	0.0%	$36.01	$37.38	—	COM	92532W103
VLY	VALLEY NATL BANCORP	1,747,603	$19.66M	0.0%	$11.25 *	$10.57	+14.2%	COM	919794107
—	GRAN TIERRA ENERGY INC	5,117,134	$19.55M	0.0%	$3.82	$3.50	—	COM	38500T101
—	VISTA OUTDOOR INC	1,090,895	$19.52M	0.0%	$17.89	$25.24	—	COM	928377100
BWB	BRIDGEWATER BANCSHARES INC	1,494,135	$19.45M	0.0%	$13.02	$12.94	-0.9%	COM ACCD INV	108621103
FUL	FULLER H B CO	376,262	$19.44M	0.0%	$51.67	$41.13	+24.7%	COM	359694106
—	PRICELINE GRP INC	16,315,000	$19.36M	0.0%	$1.19	$1.20	—	NOTE 0.900% 9/1	741503AX4
—	SK TELECOM LTD	693,449	$19.33M	0.0%	$27.88	$27.88	—	SPONSORED ADR	78440P108
EXTR	EXTREME NETWORKS INC	3,526,720	$19.33M	0.0%	$5.48 *	$9.25	-23.4%	COM	30226D106
—	BLUCORA INC	479,352	$19.29M	0.0%	$40.25	$40.25	—	COM	095229100
CYTK	CYTOKINETICS INC	1,956,383	$19.27M	0.0%	$9.85 *	$9.44	-15.0%	COM NEW	23282W605
—	MOBILE TELESYSTEMS PJSC	2,252,332	$19.21M	0.0%	$8.53	$8.78	—	SPONSORED ADR	607409109
NOK	NOKIA CORP	3,435,665	$19.17M	0.0%	$5.58	$6.01	—	SPONSORED ADR	654902204
—	KINIKSA PHARMACEUTICALS LTD	778,085	$19.03M	0.0%	$24.45	$16.12	—	COM CL A	G5269C101
—	LIONS GATE ENTMNT CORP	780,026	$19.02M	0.0%	$24.39	$26.90	—	CL A VTG	535919401
—	FLIR SYS INC	308,631	$18.97M	0.0%	$61.47	$51.41	—	COM	302445101
—	CVR REFNG LP	959,419	$18.9M	0.0%	$19.70	$20.98	—	COMUNIT REP LT	12663P107
—	GRAMERCY PPTY TR	684,894	$18.79M	0.0%	$27.44	$26.30	—	COM NEW	385002308
SAH	SONIC AUTOMOTIVE INC	970,903	$18.79M	0.0%	$19.35 *	$21.56	-4.1%	CL A	83545G102
—	PRICELINE GRP INC	12,360,000	$18.76M	0.0%	$1.52	$1.48	—	NOTE 0.350% 6/1	741503AS5
—	CYMABAY THERAPEUTICS INC	1,691,425	$18.74M	0.0%	$11.08	$10.94	—	COM	23257D103
—	SYNOVUS FINL CORP	408,702	$18.71M	0.0%	$45.79	$29.13	—	COM NEW	87161C501
HY	HYSTER YALE MATLS HANDLING I	304,132	$18.71M	0.0%	$61.53 *	$57.21	-10.5%	CL A	449172105
—	EVO PMTS INC	781,978	$18.69M	0.0%	$23.90	$23.77	—	CL A COM	26927E104
—	BB&T CORP	384,149	$18.65M	0.0%	$48.54	$42.68	—	COM	054937107
SGA	SAGA COMMUNICATIONS INC	514,712	$18.61M	0.0%	$36.15 *	$45.64	-18.6%	CL A NEW	786598300
BHC	BAUSCH HEALTH COS INC	723,950	$18.58M	0.0%	$25.67 *	$22.90	0.0%	COM	071734107
GAIA	GAIA INC NEW	1,205,378	$18.56M	0.0%	$15.40 *	$10.39	+72.7%	CL A	36269P104
FPH	FIVE POINT HOLDINGS LLC	1,964,611	$18.49M	0.0%	$9.41 *	$15.23	-27.8%	COM CL A	33833Q106
—	GANNETT CO INC	1,845,288	$18.47M	0.0%	$10.01	$12.87	—	COM	36473H104
—	DYNAVAX TECHNOLOGIES CORP	1,477,917	$18.33M	0.0%	$12.40	$22.40	—	COM NEW	268158201
TRIP	TRIPADVISOR INC	358,361	$18.3M	0.0%	$51.07 *	$51.23	-5.1%	COM	896945201
—	SERVICENOW INC	12,205,000	$18.2M	0.0%	$1.49	$1.49	—	NOTE 6/0	81762PAC6
—	HTG MOLECULAR DIAGNOSTICS IN	3,588,045	$18.12M	0.0%	$5.05	$5.08	—	COM	40434H104
—	GW PHARMACEUTICALS PLC	104,520	$18.05M	0.0%	$172.74	$121.89	—	ADS	36197T103
—	MOMO INC	411,482	$18.02M	0.0%	$43.80	$37.38	—	ADR	60879B107
CLPR	CLIPPER RLTY INC	1,327,434	$17.96M	0.0%	$13.53	$13.53	—	COM	18885T306
LKFN	LAKELAND FINL CORP	386,113	$17.95M	0.0%	$46.48 *	$21.10	+88.6%	COM	511656100
DTE	DTE ENERGY CO	164,318	$17.93M	0.0%	$109.13 *	$47.95	+51.8%	COM	233331107
WAL	WESTERN ALLIANCE BANCORP	313,577	$17.84M	0.0%	$56.89 *	$25.11	+99.1%	COM	957638109
—	FORUM ENERGY TECHNOLOGIES IN	1,717,700	$17.78M	0.0%	$10.35	$10.90	—	COM	34984V100
—	CEDAR REALTY TRUST INC	3,811,883	$17.76M	0.0%	$4.66	$5.22	—	COM NEW	150602209
LTPZ	PIMCO ETF TR	273,767	$17.73M	0.0%	$64.76	$66.58	—	15+ YR US TIPS	72201R304
STRT	STRATTEC SEC CORP	495,813	$17.68M	0.0%	$35.65 *	$33.65	-4.9%	COM	863111100
IJK	ISHARES TR	75,837	$17.66M	0.0%	$232.93	$192.80	—	S&P MC 400GR ETF	464287606
GPC	GENUINE PARTS CO	177,661	$17.66M	0.0%	$99.40 *	$69.17	+14.4%	COM	372460105
—	DENNYS CORP	1,198,390	$17.64M	0.0%	$14.72	$8.15	—	COM	24869P104
SA	SEABRIDGE GOLD INC	1,359,090	$17.6M	0.0%	$12.95 *	$10.83	+6.4%	COM	811916105
TEO	TELECOM ARGENTINA S A	1,001,934	$17.45M	0.0%	$17.42	$25.31	—	SPON ADR REP B	879273209
MSI	MOTOROLA SOLUTIONS INC	134,080	$17.45M	0.0%	$130.14 *	$70.90	+57.8%	COM NEW	620076307
CEPU	CENTRAL PUERTO S A	1,686,888	$17.38M	0.0%	$10.30	$14.39	—	SPONSORED ADR	155038201
—	AMERICAN NATL INS CO	134,144	$17.34M	0.0%	$129.29	$119.59	—	COM	028591105
SHEN	SHENANDOAH TELECOMMUNICATION	447,156	$17.33M	0.0%	$38.75 *	$25.44	+40.0%	COM	82312B106
CRVS	CORVUS PHARMACEUTICALS INC	2,018,812	$17.32M	0.0%	$8.58 *	$11.80	-15.3%	COM	221015100
—	MDC PARTNERS INC	4,160,864	$17.27M	0.0%	$4.15	$19.53	—	CL A SUB VTG	552697104
—	CAESARS ENTMT CORP	1,673,453	$17.15M	0.0%	$10.25	$12.41	—	COM	127686103
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,524,100	$17.15M	0.0%	$11.25 *	$6.80	+108.7%	COM	462260100
—	BIOSCRIP INC	5,530,410	$17.14M	0.0%	$3.10	$1.48	—	COM	09069N108
ARLP	ALLIANCE RES PARTNER L P	839,201	$17.12M	0.0%	$20.40	$17.65	—	UT LTD PART	01877R108
TGNA	TEGNA INC	1,429,909	$17.1M	0.0%	$11.96 *	$15.13	-25.0%	COM	87901J105
—	ANTHEM INC	4,500,000	$16.98M	0.0%	$3.77	$3.53	—	NOTE 2.750%10/1	94973VBG1
—	CARDIOVASCULAR SYS INC DEL	433,800	$16.98M	0.0%	$39.14	$28.71	—	COM	141619106
—	DICERNA PHARMACEUTICALS INC	1,111,462	$16.96M	0.0%	$15.26	$23.83	—	COM	253031108
—	UXIN LTD	2,488,807	$16.9M	0.0%	$6.79	$8.92	—	ADS	91818X108
—	NEON THERAPEUTICS INC	2,056,594	$16.86M	0.0%	$8.20	$11.70	—	COM	64050Y100
—	FLY LEASING LTD	1,194,568	$16.84M	0.0%	$14.10	$13.79	—	SPONSORED ADR	34407D109
WY	WEYERHAEUSER CO	521,111	$16.82M	0.0%	$32.27 *	$21.79	+18.9%	COM	962166104
—	CORBUS PHARMACEUTICALS HLDGS	2,225,667	$16.8M	0.0%	$7.55	$6.81	—	COM	21833P103
—	PPDAI GROUP INC	3,116,278	$16.77M	0.0%	$5.38	$5.38	—	SPONSORED ADR	69354V108
HAIN	HAIN CELESTIAL GROUP INC	617,634	$16.75M	0.0%	$27.12 *	$44.94	-36.5%	COM	405217100
—	REDWOOD TR INC	16,919,000	$16.7M	0.0%	$0.99	$0.99	—	NOTE 5.625% 7/1	758075AD7
—	CRAY INC	774,469	$16.65M	0.0%	$21.50	$20.83	—	COM NEW	225223304
—	RETAIL PPTYS AMER INC	1,365,518	$16.65M	0.0%	$12.19	$12.75	—	CL A	76131V202
AVNS	AVANOS MED INC	242,184	$16.59M	0.0%	$68.50 *	$64.35	0.0%	COM	05350V106
—	RESOURCE CAP CORP	16,000,000	$16.54M	0.0%	$1.03	$0.97	—	NOTE 8.000% 1/1	76120WAB0
EGRX	EAGLE PHARMACEUTICALS INC	238,421	$16.53M	0.0%	$69.33 *	$74.06	+2.4%	COM	269796108
CPB	CAMPBELL SOUP CO	450,268	$16.49M	0.0%	$36.63 *	$36.94	-13.7%	COM	134429109
TGTX	TG THERAPEUTICS INC	2,944,733	$16.49M	0.0%	$5.60 *	$11.41	+0.1%	COM	88322Q108
—	ENTEGRA FINL CORP	619,561	$16.45M	0.0%	$26.55	$15.25	—	COM	29363J108
KRYS	KRYSTAL BIOTECH INC	935,400	$16.44M	0.0%	$17.58 *	$10.08	+66.4%	COM	501147102
BBT	BERKSHIRE HILLS BANCORP INC	403,850	$16.44M	0.0%	$40.70 *	$29.75	+11.1%	COM	084680107
MPLX	MPLX LP	473,103	$16.41M	0.0%	$34.68	$35.51	—	COM UNIT REP LTD	55336V100
PRQR	PROQR THRAPEUTICS N V	846,313	$16.38M	0.0%	$19.35 *	$13.39	-20.6%	SHS EURO	N71542109
—	BROOKLINE BANCORP INC DEL	979,651	$16.36M	0.0%	$16.70	$15.78	—	COM	11373M107
CHH	CHOICE HOTELS INTL INC	196,345	$16.36M	0.0%	$83.30 *	$73.73	0.0%	COM	169905106
—	L3 TECHNOLOGIES INC	76,838	$16.34M	0.0%	$212.62	$187.00	—	COM	502413107
—	VITAMIN SHOPPE INC	1,624,763	$16.25M	0.0%	$10.00	$20.72	—	COM	92849E101
FTS	FORTIS INC	500,323	$16.22M	0.0%	$32.43 *	$22.68	+8.5%	COM	349553107
—	DEXCOM INC	10,560,000	$16.2M	0.0%	$1.53	$1.53	—	NOTE 0.750% 5/1	252131AF4
—	POLARITYTE INC	846,385	$16.17M	0.0%	$19.10	$22.93	—	COM	731094108
CMCO	COLUMBUS MCKINNON CORP N Y	408,329	$16.14M	0.0%	$39.54	$37.65	+4.2%	COM	199333105
—	ENDOCYTE INC	907,057	$16.11M	0.0%	$17.76	$15.52	—	COM	29269A102
SONY	SONY CORP	264,876	$16.07M	0.0%	$60.65	$29.45	—	SPONSORED ADR	835699307
—	ALLENA PHARMACEUTICALS INC	1,489,783	$16M	0.0%	$10.74	$9.37	—	COM	018119107
AD	UNITED STATES CELLULAR CORP	357,296	$16M	0.0%	$44.78 *	$21.85	+6.8%	COM	911684108
TV	GRUPO TELEVISA SA	899,223	$15.95M	0.0%	$17.74	$22.08	—	SPON ADR REP ORD	40049J206
FNWB	FIRST NORTHWEST BANCORP	1,032,539	$15.9M	0.0%	$15.40 *	$11.07	+29.3%	COM	335834107
CPS	COOPER STD HLDGS INC	132,500	$15.9M	0.0%	$119.98 *	$124.70	+7.5%	COM	21676P103
ITRI	ITRON INC	247,629	$15.9M	0.0%	$64.20	$70.72	-10.8%	COM	465741106
EPI	WISDOMTREE TR	658,882	$15.89M	0.0%	$24.11	$24.11	—	INDIA ERNGS FD	97717W422
—	DYCOM INDS INC	14,320,000	$15.88M	0.0%	$1.11	$1.17	—	NOTE 0.750% 9/1	267475AB7
—	ALBIREO PHARMA INC	481,000	$15.85M	0.0%	$32.96	$32.57	—	COM	01345P106
OCUL	OCULAR THERAPEUTIX INC	2,300,399	$15.83M	0.0%	$6.88 *	$11.37	-44.8%	COM	67576A100
—	WELBILT INC	757,964	$15.83M	0.0%	$20.88	$20.88	—	COM	949090104
—	JAZZ INVESTMENTS I LTD	14,730,000	$15.76M	0.0%	$1.07	$1.02	—	NOTE 1.875% 8/1	472145AB7
—	LIVEXLIVE MEDIA INC	4,020,000	$15.76M	0.0%	$3.92	$3.81	—	COM NEW	53839L208
RITM	NEW RESIDENTIAL INVT CORP	884,123	$15.76M	0.0%	$17.82	$14.04	—	COM NEW	64828T201
—	ESTERLINE TECHNOLOGIES CORP	172,843	$15.72M	0.0%	$90.95	$89.41	—	COM	297425100
PPC	PILGRIMS PRIDE CORP NEW	864,080	$15.63M	0.0%	$18.09 *	$23.74	-22.1%	COM	72147K108
FDS	FACTSET RESH SYS INC	68,999	$15.44M	0.0%	$223.70 *	$153.05	+31.9%	COM	303075105
—	INTERDIGITAL INC	13,155,000	$15.43M	0.0%	$1.17	$1.14	—	NOTE 1.500% 3/0	458660AD9
VNO	VORNADO RLTY TR	211,099	$15.41M	0.0%	$73.00	$83.94	—	SH BEN INT	929042109
TRMK	TRUSTMARK CORP	457,095	$15.38M	0.0%	$33.65 *	$27.80	0.0%	COM	898402102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	559,852	$15.37M	0.0%	$27.45 *	$18.42	+73.2%	SHS	V5633W109
ESTA	ESTABLISHMENT LABS HLDGS INC	637,279	$15.36M	0.0%	$24.10 *	$25.66	0.0%	COM	G31249108
—	CARDTRONICS PLC	485,284	$15.36M	0.0%	$31.64	$37.32	—	SHS CL A	G1991C105
EB	EVENTBRITE INC	404,000	$15.34M	0.0%	$37.97 *	$36.18	0.0%	COM CL A	29975E109
—	HOSPITALITY PPTYS TR	531,660	$15.33M	0.0%	$28.84	$28.96	—	COM SH BEN INT	44106M102
—	INTREPID POTASH INC	4,238,810	$15.22M	0.0%	$3.59	$5.00	—	COM	46121Y102
—	CARA THERAPEUTICS INC	630,035	$15.09M	0.0%	$23.95	$17.05	—	COM	140755109
LOGI	LOGITECH INTL S A	337,597	$15.09M	0.0%	$44.69 *	$34.23	+20.1%	SHS	H50430232
—	WHEELER REAL ESTATE INVT TR	741,248	$15.07M	0.0%	$20.33	$19.11	—	PFD CNV SER D	963025606
—	CHIMERIX INC	3,872,430	$15.06M	0.0%	$3.89	$27.28	—	COM	16934W106
—	SOLID BIOSCIENCES INC	317,997	$15M	0.0%	$47.18	$44.98	—	COM	83422E105
LDUR	PIMCO ETF TR	149,760	$14.93M	0.0%	$99.67	$101.10	—	ENHNCD LW DUR AC	72201R718
—	CARROLS RESTAURANT GROUP INC	1,013,796	$14.8M	0.0%	$14.60	$10.66	—	COM	14574X104
L	LOEWS CORP	293,467	$14.74M	0.0%	$50.23 *	$40.57	+19.7%	COM	540424108
KGC	KINROSS GOLD CORP	5,376,327	$14.65M	0.0%	$2.73 *	$4.34	-25.4%	COM NO PAR	496902404
—	ADURO BIOTECH INC	1,985,364	$14.59M	0.0%	$7.35	$21.79	—	COM	00739L101
—	PRETIUM RES INC	1,912,683	$14.54M	0.0%	$7.60	$7.01	—	COM	74139C102
—	NICE SYS INC	10,160,000	$14.52M	0.0%	$1.43	$1.24	—	NOTE 1.250% 1/1	65366HAB9
—	FIREEYE INC	15,860,000	$14.51M	0.0%	$0.91	$0.90	—	NOTE 1.625% 6/0	31816QAD3
—	TEEKAY CORPORATION	2,144,968	$14.46M	0.0%	$6.74	$8.11	—	COM	Y8564W103
SIG	SIGNET JEWELERS LIMITED	219,126	$14.45M	0.0%	$65.93 *	$63.28	-16.4%	SHS	G81276100
PBR	PETROLEO BRASILEIRO SA PETRO	1,196,652	$14.44M	0.0%	$12.07	$9.63	—	SPONSORED ADR	71654V408
UROV	UROVANT SCIENCES LTD	1,200,000	$14.4M	0.0%	$12.00	$12.00	—	SHS	G9381B108
—	FOOT LOCKER INC	281,781	$14.37M	0.0%	$50.98	$49.47	—	COM	344849104
JKHY	HENRY JACK & ASSOC INC	89,642	$14.35M	0.0%	$160.08 *	$93.40	+44.1%	COM	426281101
—	JOUNCE THERAPEUTICS INC	2,204,447	$14.33M	0.0%	$6.50	$20.59	—	COM	481116101
—	GLOBAL BRASS & COPPR HLDGS I	387,048	$14.28M	0.0%	$36.90	$17.11	—	COM	37953G103
—	DIPLOMAT PHARMACY INC	735,200	$14.27M	0.0%	$19.41	$23.43	—	COM	25456K101
—	HOSTESS BRANDS INC	1,287,256	$14.25M	0.0%	$11.07	$13.00	—	CL A	44109J106
—	CARLYLE GROUP L P	630,503	$14.22M	0.0%	$22.55	$23.16	—	COM UTS LTD PTN	14309L102
OKE	ONEOK INC NEW	209,634	$14.21M	0.0%	$67.79 *	$34.51	+24.0%	COM	682680103
THO	THOR INDS INC	168,314	$14.09M	0.0%	$83.69 *	$113.71	-28.3%	COM	885160101
CACI	CACI INTL INC	76,424	$14.07M	0.0%	$184.14	$60.51	+205.1%	CL A	127190304
PANW	PALO ALTO NETWORKS INC	62,325	$14.04M	0.0%	$225.27 *	$22.36	+62.8%	COM	697435105
KIDS	ORTHOPEDIATRICS CORP	381,600	$13.98M	0.0%	$36.64 *	$19.10	+60.3%	COM	68752L100
MKTX	MARKETAXESS HLDGS INC	77,807	$13.89M	0.0%	$178.48	$160.41	+11.2%	COM	57060D108
RIO	RIO TINTO PLC	271,670	$13.86M	0.0%	$51.02	$54.10	—	SPONSORED ADR	767204100
TITN	TITAN MACHY INC	891,505	$13.8M	0.0%	$15.49 *	$16.52	-4.3%	COM	88830R101
HUYA	HUYA INC	584,204	$13.78M	0.0%	$23.58	$32.89	—	ADS REP SHS A	44852D108
—	STARWOOD PPTY TR INC	13,760,000	$13.77M	0.0%	$1.00	$1.01	—	NOTE 4.375% 4/0	85571BAH8
—	RED HAT INC	7,435,000	$13.73M	0.0%	$1.85	$1.68	—	NOTE 0.250%10/0	756577AD4
DDD	3-D SYS CORP DEL	726,464	$13.73M	0.0%	$18.90 *	$12.86	+34.1%	COM NEW	88554D205
VIG	VANGUARD GROUP	123,335	$13.65M	0.0%	$110.70	$90.28	—	DIV APP ETF	921908844
SND	SMART SAND INC	3,313,487	$13.62M	0.0%	$4.11 *	$10.44	-50.0%	COM	83191H107
—	CYPRESS SEMICONDUCTOR CORP	938,100	$13.59M	0.0%	$14.49	$14.04	—	COM	232806109
PRSU	VIAD CORP	229,059	$13.57M	0.0%	$59.25	$44.00	+32.4%	COM NEW	92552R406
—	ACCELERATE DIAGNOSTICS INC	590,350	$13.55M	0.0%	$22.95	$23.54	—	COM	00430H102
CSTE	CAESARSTONE LTD	728,600	$13.52M	0.0%	$18.55 *	$16.42	+0.0%	ORD SHS	M20598104
GGAL	GRUPO FINANCIERO GALICIA S A	528,117	$13.43M	0.0%	$25.43	$34.09	—	SP ADR 10 SH B	399909100
WNEB	WESTERN NEW ENG BANCORP INC	1,232,524	$13.31M	0.0%	$10.80 *	$8.47	+2.9%	COM	958892101
CRSP	CRISPR THERAPEUTICS AG	298,936	$13.26M	0.0%	$44.35 *	$55.41	-5.5%	NAMEN AKT	H17182108
—	NUANCE COMMUNICATIONS INC	14,040,000	$13.21M	0.0%	$0.94	$0.93	—	DBCV 1.000%12/1	67020YAK6
—	CINCINNATI BELL INC NEW	827,172	$13.19M	0.0%	$15.95	$20.22	—	COM NEW	171871502
—	CINER RES LP	484,537	$13.17M	0.0%	$27.18	$27.10	—	COM UNIT LTD	172464109
—	VARIAN MED SYS INC	116,707	$13.06M	0.0%	$111.93	$91.65	—	COM	92220P105
IWN	ISHARES TR	98,094	$13.05M	0.0%	$132.99	$101.57	—	RUS 2000 VAL ETF	464287630
—	ON SEMICONDUCTOR CORP	11,542,000	$12.96M	0.0%	$1.12	$1.27	—	NOTE 1.625%10/1	682189AP0
NWSA	NEWS CORP NEW	982,381	$12.96M	0.0%	$13.19 *	$12.67	+2.0%	CL A	65249B109
BKD	BROOKDALE SR LIVING INC	1,313,898	$12.92M	0.0%	$9.83 *	$16.43	-44.0%	COM	112463104
IP	INTL PAPER CO	262,357	$12.89M	0.0%	$49.15 *	$32.60	+9.3%	COM	460146103
DOV	DOVER CORP	145,507	$12.88M	0.0%	$88.52 *	$52.64	+40.1%	COM	260003108
—	BIOMARIN PHARMACEUTICAL INC	10,735,000	$12.88M	0.0%	$1.20	$1.23	—	NOTE 1.500%10/1	09061GAF8
IAG	IAMGOLD CORP	3,493,912	$12.85M	0.0%	$3.68 *	$5.02	-5.3%	COM	450913108
—	JIANPU TECHNOLOGY INC	2,616,855	$12.8M	0.0%	$4.89	$6.48	—	ADR	47738D101
—	SMART & FINAL STORES INC	2,234,839	$12.74M	0.0%	$5.70	$5.58	—	COM	83190B101
—	CONSOLIDATED COMM HLDGS INC	975,895	$12.72M	0.0%	$13.04	$16.64	—	COM	209034107
WEN	WENDYS CO	742,367	$12.72M	0.0%	$17.14	$16.91	+3.3%	COM	95058W100
—	II VI INC	267,662	$12.66M	0.0%	$47.30	$47.30	—	COM	902104108
—	EXTENDED STAY AMER INC	625,027	$12.64M	0.0%	$20.23	$21.39	—	UNIT 99/99/9999B	30224P200
ED	CONSOLIDATED EDISON INC	164,575	$12.54M	0.0%	$76.19 *	$55.25	+9.3%	COM	209115104
—	TAHOE RES INC	4,527,443	$12.51M	0.0%	$2.76	$13.54	—	COM	873868103
—	C&J ENERGY SVCS INC NEW	601,494	$12.51M	0.0%	$20.80	$33.74	—	COM	12674R100
PUMP	PROPETRO HLDG CORP	757,848	$12.5M	0.0%	$16.49 *	$14.51	+11.1%	COM	74347M108
—	DSW INC	367,005	$12.43M	0.0%	$33.88	$24.02	—	CL A	23334L102
AMBA	AMBARELLA INC	319,627	$12.36M	0.0%	$38.68	$38.74	0.0%	SHS	G037AX101
XLK	SELECT SECTOR SPDR TR	162,384	$12.23M	0.0%	$75.33	$59.20	—	TECHNOLOGY	81369Y803
—	SINCLAIR BROADCAST GROUP INC	431,020	$12.22M	0.0%	$28.35	$30.61	—	CL A	829226109
—	NEUROCRINE BIOSCIENCES INC	7,130,000	$12.15M	0.0%	$1.70	$1.70	—	NOTE 2.250% 5/1	64125CAD1
FRBKQ	REPUBLIC FIRST BANCORP INC	1,695,300	$12.12M	0.0%	$7.15 *	$8.89	-14.2%	COM	760416107
VMC	VULCAN MATLS CO	108,358	$12.05M	0.0%	$111.20 *	$96.46	+12.7%	COM	929160109
—	ANTARES PHARMA INC	3,577,155	$12.02M	0.0%	$3.36	$3.04	—	COM	036642106
—	HESS CORP	151,400	$12.02M	0.0%	$79.38	$59.71	—	DEP PDF SR A	42809H404
—	MAGELLAN MIDSTREAM PRTNRS LP	176,603	$11.96M	0.0%	$67.72	$63.79	—	COM UNIT RP LP	559080106
—	SHAW COMMUNICATIONS INC	613,333	$11.95M	0.0%	$19.49	$22.31	—	CL B CONV	82028K200
—	PERSPECTA INC	464,648	$11.95M	0.0%	$25.72	$20.55	—	COM	715347100
STIM	NEURONETICS INC	372,737	$11.95M	0.0%	$32.06 *	$27.20	+11.8%	COM	64131A105
KRNY	KEARNY FINL CORP MD	854,215	$11.83M	0.0%	$13.85	$11.22	+22.5%	COM	48716P108
SABR	SABRE CORP	449,885	$11.73M	0.0%	$26.08	$24.86	+3.3%	COM	78573M104
ARCC	ARES CAP CORP	680,224	$11.69M	0.0%	$17.19 *	$5.81	+45.8%	COM	04010L103
BDC	BELDEN INC	163,758	$11.69M	0.0%	$71.40 *	$64.43	+4.1%	COM	077454106
AXON	AXON ENTERPRISE INC	169,724	$11.61M	0.0%	$68.43	$24.46	+175.9%	COM	05464C101
ICHR	ICHOR HOLDINGS	567,100	$11.58M	0.0%	$20.42 *	$21.92	0.0%	SHS	G4740B105
—	KLX ENERGY SERVICS HOLDNGS I	361,626	$11.58M	0.0%	$32.01	$32.01	—	COM	48253L106
SEIC	SEI INVESTMENTS CO	188,606	$11.52M	0.0%	$61.10 *	$44.30	+26.9%	COM	784117103
—	ANI PHARMACEUTICALS INC	10,882,000	$11.52M	0.0%	$1.06	$0.98	—	NOTE 3.000%12/0	00182CAA1
TSEM	TOWER SEMICONDUCTOR LTD	529,400	$11.52M	0.0%	$21.76	$22.75	-6.1%	SHS NEW	M87915274
TBI	TRUEBLUE INC	440,504	$11.47M	0.0%	$26.05 *	$23.72	+17.0%	COM	89785X101
—	WESTERN GAS PARTNERS LP	261,501	$11.42M	0.0%	$43.68	$46.66	—	COM UNIT LP IN	958254104
SSRM	SSR MNG INC	1,313,700	$11.42M	0.0%	$8.69 *	$9.95	-5.1%	COM	784730103
—	MELINTA THERAPEUTICS INC	2,874,764	$11.36M	0.0%	$3.95	$8.01	—	COM	58549G100
—	AMARIN CORP PLC	697,831	$11.35M	0.0%	$16.27	$2.96	—	SPONS ADR NEW	023111206
MDGL	MADRIGAL PHARMACEUTICALS INC	52,980	$11.34M	0.0%	$214.12 *	$27.47	+813.4%	COM	558868105
TRC	TEJON RANCH CO	521,469	$11.32M	0.0%	$21.71 *	$24.02	-5.1%	COM	879080109
KN	KNOWLES CORP	677,801	$11.27M	0.0%	$16.62	$13.93	+20.8%	COM	49926D109
F	FORD MTR CO DEL	1,211,035	$11.2M	0.0%	$9.25 *	$8.08	-15.2%	COM PAR $0.01	345370860
MC	MOELIS & CO	203,997	$11.18M	0.0%	$54.80 *	$23.55	+47.8%	CL A	60786M105
NC	NACCO INDS INC	341,336	$11.18M	0.0%	$32.75 *	$10.84	+161.5%	CL A	629579103
TRAK	PARK CITY GROUP INC	1,104,777	$11.16M	0.0%	$10.10 *	$11.25	-25.0%	COM NEW	700215304
—	HOUSTON WIRE & CABLE CO	1,442,610	$11.11M	0.0%	$7.70	$12.13	—	COM	44244K109
—	DESPEGAR COM CORP	650,855	$10.98M	0.0%	$16.87	$30.17	—	ORD SHS	G27358103
—	AMERIGAS PARTNERS L P	275,702	$10.89M	0.0%	$39.51	$46.30	—	UNIT L P INT	030975106
—	WEB COM GROUP INC	388,747	$10.85M	0.0%	$27.90	$24.57	—	COM	94733A104
—	HCP INC	411,424	$10.83M	0.0%	$26.32	$27.98	—	COM	40414L109
—	INTERNATIONAL FLAVORS&FRAGRA	200,000	$10.83M	0.0%	$54.14	$54.14	—	UNIT 09/15/2021	459506309
BAK	BRASKEM S A	373,301	$10.78M	0.0%	$28.87	$28.99	—	SP ADR PFD A	105532105
—	ALLEGHENY TECHNOLOGIES INC	4,900,000	$10.6M	0.0%	$2.16	$1.85	—	NOTE 4.750% 7/0	01741RAG7
NESR	NATIONAL ENERGY SERVICES REU	911,917	$10.6M	0.0%	$11.62	$10.44	—	SHS	G6375R107
LX	LEXINFINTECH HLDGS LTD	1,066,068	$10.59M	0.0%	$9.93	$9.93	—	ADR	528877103
GERN	GERON CORP	6,012,897	$10.58M	0.0%	$1.76 *	$3.48	+25.1%	COM	374163103
ASC	ARDMORE SHIPPING CORP	1,626,738	$10.57M	0.0%	$6.50 *	$8.52	-30.1%	COM	Y0207T100
—	ISIS PHARMACEUTICALS INC DEL	10,000,000	$10.5M	0.0%	$1.05	$1.05	—	NOTE 1.000%11/1	464337AJ3
—	VERRICA PHARMACEUTICALS INC	645,400	$10.49M	0.0%	$16.25	$19.73	—	COM	92511W108
EAT	BRINKER INTL INC	223,987	$10.47M	0.0%	$46.73 *	$40.78	+7.5%	COM	109641100
NGS	NATURAL GAS SERVICES GROUP	495,112	$10.45M	0.0%	$21.10 *	$25.70	-15.0%	COM	63886Q109
—	EXACT SCIENCES CORP	8,450,000	$10.44M	0.0%	$1.24	$1.03	—	DBCV 1.000% 1/1	30063PAA3
AOSL	ALPHA & OMEGA SEMICONDUCTOR	893,200	$10.39M	0.0%	$11.63 *	$16.80	-18.3%	SHS	G6331P104
ARVN	ARVINAS INC	611,000	$10.31M	0.0%	$16.87 *	$16.46	0.0%	COM	04335A105
—	CONSTELLATION PHARMCETICLS I	1,618,545	$10.28M	0.0%	$6.35	$6.35	—	COM	210373106
HE	HAWAIIAN ELEC INDUSTRIES	288,643	$10.27M	0.0%	$35.59	$35.34	-0.4%	COM	419870100
COLL	COLLEGIUM PHARMACEUTICAL INC	696,372	$10.26M	0.0%	$14.74 *	$18.76	-5.5%	COM	19459J104
—	COVIA HLDGS CORP	1,141,466	$10.24M	0.0%	$8.97	$10.74	—	COM	22305A103
—	TEXTAINER GROUP HOLDINGS LTD	796,416	$10.19M	0.0%	$12.80	$16.87	—	SHS	G8766E109
—	BIOMARIN PHARMACEUTICAL INC	9,500,000	$10.13M	0.0%	$1.07	$1.01	—	NOTE 0.599% 8/0	09061GAH4
—	BIOXCEL THERAPEUTICS INC	1,318,342	$10.1M	0.0%	$7.66	$10.24	—	COM	09075P105
APLS	APELLIS PHARMACEUTICALS INC	567,328	$10.09M	0.0%	$17.78 *	$19.39	-4.7%	COM	03753U106
—	TREVENA INC	4,743,290	$10.06M	0.0%	$2.12	$6.32	—	COM	89532E109
—	DEAN FOODS CO NEW	1,410,793	$10.02M	0.0%	$7.10	$13.83	—	COM NEW	242370203
HP	HELMERICH & PAYNE INC	144,955	$9.968M	0.0%	$68.77 *	$62.33	+2.4%	COM	423452101
NINEQ	NINE ENERGY SVC INC	325,898	$9.966M	0.0%	$30.58	$25.63	+18.5%	COM	65441V101
BTU	PEABODY ENERGY CORP NEW	278,301	$9.918M	0.0%	$35.64 *	$35.79	+5.0%	COM	704551100
MYGN	MYRIAD GENETICS INC	215,441	$9.91M	0.0%	$46.00 *	$42.36	+5.0%	COM	62855J104
—	NEW YORK MTG TR INC	401,558	$9.838M	0.0%	$24.50	$23.25	—	PFD-C CONV	649604808
—	TRIBUNE MEDIA CO	255,770	$9.829M	0.0%	$38.43	$39.47	—	CL A	896047503
—	GRANITE PT MTG TR INC	9,500,000	$9.826M	0.0%	$1.03	$0.99	—	NOTE 5.625%12/0	38741LAB3
WOR	WORTHINGTON INDS INC	226,514	$9.822M	0.0%	$43.36 *	$26.72	+5.1%	COM	981811102
—	ODONATE THERAPEUTICS INC	504,894	$9.8M	0.0%	$19.41	$25.00	—	COM	676079106
—	CANTEL MEDICAL CORP	106,292	$9.785M	0.0%	$92.06	$88.42	—	COM	138098108
WTW	WILLIS TOWERS WATSON PUB LTD	69,359	$9.775M	0.0%	$140.93 *	$109.86	+24.3%	SHS	G96629103
—	TIVO CORP	781,168	$9.726M	0.0%	$12.45	$18.88	—	COM	88870P106
—	NEW HOME CO INC	1,197,982	$9.656M	0.0%	$8.06	$11.75	—	COM	645370107
—	CARBONITE INC	6,430,000	$9.645M	0.0%	$1.50	$1.48	—	NOTE 2.500% 4/0	141337AB1
NEU	NEWMARKET CORP	23,509	$9.533M	0.0%	$405.50 *	$343.80	0.0%	COM	651587107
—	TIVITY HEALTH INC	290,607	$9.344M	0.0%	$32.15	$39.95	—	COM	88870R102
—	BERRY GLOBAL GROUP INC	192,969	$9.338M	0.0%	$48.39	$34.42	—	COM	08579W103
GHC	GRAHAM HLDGS CO	16,077	$9.314M	0.0%	$579.34 *	$533.75	-1.3%	COM	384637104
—	SM ENERGY CO	8,500,000	$9.304M	0.0%	$1.09	$1.14	—	NOTE 1.500% 7/0	78454LAM2
USPH	U S PHYSICAL THERAPY INC	77,810	$9.229M	0.0%	$118.61 *	$31.99	+253.1%	COM	90337L108
NFG	NATIONAL FUEL GAS CO N J	164,412	$9.217M	0.0%	$56.06	$61.45	-10.2%	COM	636180101
PBA	PEMBINA PIPELINE CORP	269,058	$9.142M	0.0%	$33.98 *	$20.30	+14.0%	COM	706327103
—	ORBCOMM INC	838,347	$9.104M	0.0%	$10.86	$10.20	—	COM	68555P100
TLK	P T TELEKOMUNIKASI INDONESIA	371,504	$9.095M	0.0%	$24.48	$26.01	—	SPONSORED ADR	715684106
CNO	CNO FINL GROUP INC	425,534	$9.03M	0.0%	$21.22 *	$15.52	+13.9%	COM	12621E103
—	DYNEX CAP INC	1,413,216	$9.017M	0.0%	$6.38	$10.08	—	COM NEW	26817Q506
—	ALTAIR ENGR INC	206,428	$8.969M	0.0%	$43.45	$23.92	—	COM CL A	021369103
—	CORINDUS VASCULAR ROBOTICS I	6,315,800	$8.968M	0.0%	$1.42	$3.51	—	COM	218730109
CASS	CASS INFORMATION SYS INC	137,221	$8.936M	0.0%	$65.12 *	$40.13	+19.2%	COM	14808P109
TENB	TENABLE HLDGS INC	229,787	$8.934M	0.0%	$38.88 *	$33.25	0.0%	COM	88025T102
CDXS	CODEXIS INC	519,337	$8.907M	0.0%	$17.15 *	$13.04	+23.8%	COM	192005106
—	QAD INC	157,190	$8.905M	0.0%	$56.65	$50.15	—	CL A	74727D306
—	ACORDA THERAPEUTICS INC	10,550,000	$8.904M	0.0%	$0.84	$0.89	—	NOTE 1.750% 6/1	00484MAA4
—	RUDOLPH TECHNOLOGIES INC	361,456	$8.838M	0.0%	$24.45	$24.45	—	COM	781270103
TKC	TURKCELL ILETISIM HIZMETLERI	1,833,407	$8.837M	0.0%	$4.82	$5.55	—	SPON ADR NEW	900111204
—	OSISKO GOLD ROYALTIES LTD	1,160,293	$8.803M	0.0%	$7.59	$10.99	—	COM	68827L101
GLD	SPDR GOLD TRUST	77,598	$8.75M	0.0%	$112.76	$113.40	—	GOLD SHS	78463V107
REI	RING ENERGY INC	881,575	$8.736M	0.0%	$9.91 *	$7.82	+53.3%	COM	76680V108
—	REVANCE THERAPEUTICS INC	350,030	$8.699M	0.0%	$24.85	$24.19	—	COM	761330109
—	TWITTER INC	9,366,000	$8.623M	0.0%	$0.92	$0.86	—	NOTE 1.000% 9/1	90184LAD4
—	CHIASMA INC	2,372,699	$8.542M	0.0%	$3.60	$19.71	—	COM	16706W102
MEOH	METHANEX CORP	107,802	$8.511M	0.0%	$78.95 *	$55.98	+30.0%	COM	59151K108
—	SILVER STD RES INC	8,650,000	$8.493M	0.0%	$0.98	$0.99	—	NOTE 2.875% 2/0	82823LAC0
—	CYPRESS SEMICONDUCTOR CORP	6,750,000	$8.483M	0.0%	$1.26	$1.34	—	NOTE 4.500% 1/1	232806AM1
KOF	COCA COLA FEMSA S A B DE C V	137,801	$8.439M	0.0%	$61.24	$64.59	—	SPON ADR REP L	191241108
—	SAFETY INCOME & GROWTH INC	448,870	$8.407M	0.0%	$18.73	$19.15	—	COM	78649D104
INGN	INOGEN INC	34,395	$8.396M	0.0%	$244.11 *	$52.69	+338.9%	COM	45780L104
HOG	HARLEY DAVIDSON INC	185,333	$8.396M	0.0%	$45.30 *	$50.32	-13.7%	COM	412822108
WTI	W & T OFFSHORE INC	869,250	$8.379M	0.0%	$9.64 *	$7.24	0.0%	COM	92922P106
—	CARE COM INC	377,200	$8.34M	0.0%	$22.11	$20.64	—	COM	141633107
—	GREENBRIER COS INC	7,050,000	$8.337M	0.0%	$1.18	$1.14	—	NOTE 2.875% 2/0	393657AK7
—	HORIZON PHARMA PLC	425,090	$8.323M	0.0%	$19.58	$27.22	—	SHS	G4617B105
HAS	HASBRO INC	78,819	$8.285M	0.0%	$105.11 *	$67.56	+13.4%	COM	418056107
NCLH	NORWEGIAN CRUISE LINE HLDG L	143,932	$8.266M	0.0%	$57.43 *	$52.62	-1.6%	SHS	G66721104
PAA	PLAINS ALL AMERN PIPELINE L	329,831	$8.249M	0.0%	$25.01	$25.22	—	UNIT LTD PARTN	726503105
—	ASHFORD INC	107,631	$8.166M	0.0%	$75.87	$75.87	—	COM	044104107
—	XPERI CORP	548,201	$8.141M	0.0%	$14.85	$24.31	—	COM	98421B100
—	CSI COMPRESSCO LP	1,580,054	$8.137M	0.0%	$5.15	$5.98	—	COM UNIT	12637A103
—	MITEL NETWORKS CORP	735,340	$8.103M	0.0%	$11.02	$8.65	—	COM	60671Q104
—	ADAMS RES & ENERGY INC	190,571	$8.092M	0.0%	$42.46	$62.34	—	COM NEW	006351308
—	NOVAVAX INC	4,290,885	$8.067M	0.0%	$1.88	$4.87	—	COM	670002104
RYZ	RYERSON HLDG CORP	713,569	$8.063M	0.0%	$11.30	$9.77	+15.1%	COM	783754104
—	PROGENICS PHARMACEUTICALS IN	1,278,929	$8.019M	0.0%	$6.27	$4.97	—	COM	743187106
—	NAVISTAR INTL CORP NEW	7,850,000	$7.954M	0.0%	$1.01	$0.95	—	NOTE 4.750% 4/1	63934EAS7
PDFS	PDF SOLUTIONS INC	877,115	$7.92M	0.0%	$9.03 *	$17.81	-43.5%	COM	693282105
BOX	BOX INC	331,116	$7.918M	0.0%	$23.91 *	$20.59	+22.3%	CL A	10316T104
—	PB BANCORP INC	673,530	$7.914M	0.0%	$11.75	$8.43	—	COM	70454T100
—	ALEXANDRIA REAL ESTATE EQ IN	227,150	$7.881M	0.0%	$34.70	$27.55	—	PFD CONV SER D	015271505
VGLT	VANGUARD SCOTTSDALE FDS	109,171	$7.879M	0.0%	$72.17	$75.11	—	LONG TERM TREAS	92206C847
MRTN	MARTEN TRANS LTD	372,500	$7.842M	0.0%	$21.05 *	$9.13	+36.4%	COM	573075108
CLMB	WAYSIDE TECHNOLOGY GROUP INC	607,721	$7.84M	0.0%	$12.90 *	$12.17	-12.6%	COM	946760105
—	SOUTH JERSEY INDS INC	140,000	$7.839M	0.0%	$55.99	$55.32	—	UNIT 99/99/9999	838518116
HBB	HAMILTON BEACH BRANDS HLDG C	356,221	$7.815M	0.0%	$21.94 *	$26.00	-19.5%	COM CL A	40701T104
BSRR	SIERRA BANCORP	270,094	$7.805M	0.0%	$28.90 *	$19.51	+14.7%	COM	82620P102
REPL	REPLIMUNE GROUP INC	482,784	$7.773M	0.0%	$16.10 *	$17.53	0.0%	COM	76029N106
—	R1 RCM INC	764,902	$7.771M	0.0%	$10.16	$3.09	—	COM	749397105
GFI	GOLD FIELDS LTD NEW	3,209,635	$7.768M	0.0%	$2.42	$5.08	—	SPONSORED ADR	38059T106
TS	TENARIS S A	231,628	$7.765M	0.0%	$33.52	$34.67	—	SPONSORED ADR	88031M109
—	EVERBRIDGE INC	4,400,000	$7.734M	0.0%	$1.76	$1.17	—	NOTE 1.500%11/0	29978AAA2
RWX	SPDR INDEX SHS FDS	201,581	$7.71M	0.0%	$38.25	$40.28	—	DJ INTL RL ETF	78463X863
TECK	TECK RESOURCES LTD	319,666	$7.704M	0.0%	$24.10	$7.81	+207.9%	CL B	878742204
—	SUPERIOR DRILLING PRODS INC	2,409,569	$7.687M	0.0%	$3.19	$4.68	—	COM	868153107
VRA	VERA BRADLEY INC	502,281	$7.665M	0.0%	$15.26 *	$18.19	-19.7%	COM	92335C106
PAHC	PHIBRO ANIMAL HEALTH CORP	177,864	$7.631M	0.0%	$42.90 *	$24.32	+94.3%	CL A COM	71742Q106
—	MIDSTATES PETE CO INC	851,732	$7.589M	0.0%	$8.91	$16.55	—	COM PAR	59804T407
—	EQT GP HLDGS LP	360,800	$7.515M	0.0%	$20.83	$24.81	—	COM UNIT REP	26885J103
—	NORBORD INC	226,420	$7.503M	0.0%	$33.14	$29.38	—	COM NEW	65548P403
—	NOBLE CORP PLC	1,065,603	$7.491M	0.0%	$7.03	$5.56	—	SHS USD	G65431101
—	JAZZ INVESTMENTS I LTD	7,300,000	$7.415M	0.0%	$1.02	$1.02	—	NOTE 1.500% 8/1	472145AD3
—	NORDSTROM INC	123,872	$7.409M	0.0%	$59.81	$50.62	—	COM	655664100
HUBG	HUB GROUP INC	160,896	$7.337M	0.0%	$45.60 *	$20.62	+20.7%	CL A	443320106
—	RESOURCE CAP CORP	7,300,000	$7.326M	0.0%	$1.00	$0.96	—	NOTE 6.000%12/0	76120WAA2
—	BELLICUM PHARMACEUTICALS INC	1,187,578	$7.315M	0.0%	$6.16	$17.89	—	COM	079481107
WINA	WINMARK CORP	44,026	$7.308M	0.0%	$165.99 *	$152.31	0.0%	COM	974250102
MPAA	MOTORCAR PTS AMER INC	310,371	$7.278M	0.0%	$23.45	$28.01	-16.9%	COM	620071100
—	SHIP FIN INTL LTD	7,300,000	$7.278M	0.0%	$1.00	$1.03	—	NOTE 4.875% 5/0	824689AG8
SDY	SPDR SERIES TRUST	74,262	$7.273M	0.0%	$97.94	$82.69	—	S&P DIVID ETF	78464A763
—	KEANE GROUP INC	587,000	$7.261M	0.0%	$12.37	$13.19	—	COM	48669A108
AVA	AVISTA CORP	143,023	$7.231M	0.0%	$50.56 *	$36.78	+0.8%	COM	05379B107
RS	RELIANCE STEEL & ALUMINUM CO	84,355	$7.195M	0.0%	$85.29 *	$75.55	+17.2%	COM	759509102
—	CHIPMOS TECHNOLOGIES INC	468,609	$7.184M	0.0%	$15.33	$14.11	—	SPONSORED ADR	16965P103
DVY	ISHARES TR	71,971	$7.18M	0.0%	$99.76	$83.68	—	SELECT DIVID ETF	464287168
—	LEAP THERAPEUTICS INC	920,824	$7.173M	0.0%	$7.79	$8.24	—	COM	52187K101
IBKR	INTERACTIVE BROKERS GROUP IN	129,558	$7.165M	0.0%	$55.30 *	$9.90	+46.2%	COM	45841N107
—	AVROBIO INC	137,900	$7.153M	0.0%	$51.87	$28.56	—	COM	05455M100
—	FEDERAL REALTY INVT TR	56,492	$7.144M	0.0%	$126.46	$118.84	—	SH BEN INT NEW	313747206
—	AKAMAI TECHNOLOGIES INC	7,192,000	$7.138M	0.0%	$0.99	$0.99	—	DBCV 2/1	00971TAG6
—	SVB FINL GROUP	22,917	$7.123M	0.0%	$310.82	$211.73	—	COM	78486Q101
O	REALTY INCOME CORP	125,021	$7.113M	0.0%	$56.89 *	$32.97	+17.3%	COM	756109104
VOD	VODAFONE GROUP PLC NEW	327,752	$7.112M	0.0%	$21.70	$30.75	—	SPONSORED ADR	92857W308
—	CHICOS FAS INC	815,703	$7.072M	0.0%	$8.67	$12.50	—	COM	168615102
—	OASIS PETE INC NEW	5,250,000	$7.049M	0.0%	$1.34	$1.16	—	NOTE 2.625% 9/1	674215AJ7
KELYA	KELLY SVCS INC	292,780	$7.035M	0.0%	$24.03 *	$24.98	-12.0%	CL A	488152208
—	LIBERTY MEDIA CORP DELAWARE	161,601	$7.02M	0.0%	$43.44	$33.98	—	COM A SIRIUSXM	531229409
—	SANDSTORM GOLD LTD	1,880,475	$7.003M	0.0%	$3.72	$3.88	—	COM NEW	80013R206
—	ASSEMBLY BIOSCIENCES INC	187,700	$6.971M	0.0%	$37.14	$38.03	—	COM	045396108
PARR	PAR PACIFIC HOLDINGS INC	341,162	$6.96M	0.0%	$20.40 *	$18.38	0.0%	COM NEW	69888T207
BGS	B & G FOODS INC NEW	252,224	$6.923M	0.0%	$27.45 *	$17.58	-8.5%	COM	05508R106
DLNG	DYNAGAS LNG PARTNERS LP	783,701	$6.873M	0.0%	$8.77	$10.14	—	COM UNIT LTD PT	Y2188B108
—	CONSOLIDATED TOMOKA LD CO	110,072	$6.855M	0.0%	$62.28	$56.97	—	COM	210226106
ZG	ZILLOW GROUP INC	154,852	$6.844M	0.0%	$44.20 *	$52.31	0.0%	CL A	98954M101
—	GOLD STD VENTURES CORP	3,988,830	$6.825M	0.0%	$1.71	$1.20	—	COM	380738104
—	THERAVANCE BIOPHARMA INC	5,750,000	$6.772M	0.0%	$1.18	$1.14	—	NOTE 3.250%11/0	88339KAA0
SNN	SMITH & NEPHEW PLC	182,544	$6.77M	0.0%	$37.09	$37.09	—	SPDN ADR NEW	83175M205
—	FLEXION THERAPEUTICS INC	6,700,000	$6.765M	0.0%	$1.01	$1.22	—	NOTE 3.375% 5/0	33938JAB2
LQDA	LIQUIDIA TECHNOLOGIES INC	245,302	$6.729M	0.0%	$27.43 *	$16.43	0.0%	COM	53635D202
—	GUIDEWIRE SOFTWARE INC	6,200,000	$6.625M	0.0%	$1.07	$0.98	—	NOTE 1.250% 3/1	40171VAA8
DIA	SPDR DOW JONES INDL AVRG ETF	25,024	$6.616M	0.0%	$264.39	$196.67	—	UT SER 1	78467X109
—	PENNSYLVANIA RL ESTATE INVT	694,965	$6.575M	0.0%	$9.46	$15.28	—	SH BEN INT	709102107
ALB	ALBEMARLE CORP	65,760	$6.561M	0.0%	$99.77 *	$79.84	+9.4%	COM	012653101
RNGR	RANGER ENERGY SVCS INC	781,042	$6.545M	0.0%	$8.38 *	$10.61	-14.3%	COM CL A	75282U104
—	NUVASIVE INC	5,170,000	$6.543M	0.0%	$1.27	$1.27	—	NOTE 2.250% 3/1	670704AG0
SPRO	SPERO THERAPEUTICS INC	618,206	$6.497M	0.0%	$10.51 *	$12.27	-5.4%	COM	84833T103
—	ADAMAS PHARMACEUTICALS INC	323,869	$6.484M	0.0%	$20.02	$17.90	—	COM	00548A106
—	COLLECTORS UNIVERSE INC	437,775	$6.479M	0.0%	$14.80	$20.45	—	COM NEW	19421R200
—	PHILLIPS 66 PARTNERS LP	126,700	$6.479M	0.0%	$51.14	$50.68	—	COM UNIT REP INT	718549207
OC	OWENS CORNING NEW	118,978	$6.457M	0.0%	$54.27 *	$60.64	-0.7%	COM	690742101
SONO	SONOS INC	401,104	$6.434M	0.0%	$16.04 *	$17.69	0.0%	COM	83570H108
MDY	SPDR S&P MIDCAP 400 ETF TR	17,430	$6.405M	0.0%	$367.47	$296.82	—	UTSER1 S&PDCRP	78467Y107
—	HUBSPOT INC	3,890,000	$6.393M	0.0%	$1.64	$1.64	—	NOTE 0.250% 6/0	443573AB6
CORT	CORCEPT THERAPEUTICS INC	455,395	$6.385M	0.0%	$14.02	$11.28	+23.9%	COM	218352102
CX	CEMEX SAB DE CV	906,806	$6.383M	0.0%	$7.04	$7.54	—	SPON ADR NEW	151290889
—	AEROJET ROCKETDYNE HLDGS INC	4,460,000	$6.363M	0.0%	$1.43	$1.38	—	NOTE 2.250%12/1	007800AB1
—	ELDORADO GOLD CORP NEW	7,240,935	$6.335M	0.0%	$0.87	$5.43	—	COM	284902103
LOMA	LOMA NEGRA CORP	713,164	$6.305M	0.0%	$8.84	$22.90	—	SPONSORED ADS	54150E104
—	PANDORA MEDIA INC	6,531,000	$6.299M	0.0%	$0.96	$0.93	—	NOTE 1.750%12/0	698354AB3
AWK	AMERICAN WTR WKS CO INC NEW	71,475	$6.287M	0.0%	$87.96 *	$57.48	+33.2%	COM	030420103
—	CLEVELAND CLIFFS INC	3,831,000	$6.286M	0.0%	$1.64	$1.09	—	DBCV 1.500% 1/1	185899AA9
ORANY	ORANGE	394,428	$6.267M	0.0%	$15.89	$15.89	—	SPONSORED ADR	684060106
WHR	WHIRLPOOL CORP	52,408	$6.223M	0.0%	$118.74 *	$143.97	-7.9%	COM	963320106
ONEQ	FIDELITY COMWLTH TR	19,690	$6.214M	0.0%	$315.59	$220.70	—	NDQ CP IDX TRK	315912808
TNDM	TANDEM DIABETES CARE INC	144,255	$6.18M	0.0%	$42.84 *	$34.92	0.0%	COM NEW	875372203
—	WORKDAY INC	3,425,000	$6.167M	0.0%	$1.80	$1.39	—	NOTE 1.500% 7/1	98138HAD3
R	RYDER SYS INC	84,156	$6.149M	0.0%	$73.07 *	$68.13	+11.9%	COM	783549108
—	DERMIRA INC	7,350,000	$6.099M	0.0%	$0.83	$0.82	—	NOTE 3.000% 5/1	24983LAB0
EPR	EPR PPTYS	88,271	$6.039M	0.0%	$68.41	$64.79	—	COM SH BEN INT	26884U109
BEP	BROOKFIELD RENEWABLE PARTNER	199,122	$6.034M	0.0%	$30.30	$30.30	—	PARTNERSHIP UNIT	G16258108
DKL	DELEK LOGISTICS PARTNERS LP	176,694	$6.008M	0.0%	$34.00	$34.00	—	COM UNT RP INT	24664T103
—	SUTRO BIOPHARMA INC	400,000	$6M	0.0%	$15.00	$15.00	—	COM	869367102
—	RLJ LODGING TR	230,335	$6M	0.0%	$26.05	$27.01	—	CUM CONV PFD A	74965L200
—	FRONTIER COMMUNICATIONS CORP	921,912	$5.983M	0.0%	$6.49	$8.97	—	COM NEW	35906A306
EARN	ELLINGTON RESIDENTIAL MTG RE	529,000	$5.972M	0.0%	$11.29	$14.14	—	COM SHS BEN INT	288578107
RMCF	ROCKY MTN CHOCOLATE FACTORY	582,493	$5.971M	0.0%	$10.25 *	$13.38	-21.8%	COM	77467X101
AKBA	AKEBIA THERAPEUTICS INC	674,878	$5.959M	0.0%	$8.83	$14.03	-36.3%	COM	00972D105
—	AVALARA INC	170,403	$5.952M	0.0%	$34.93	$53.37	—	COM	05338G106
VO	VANGUARD INDEX FDS	36,154	$5.951M	0.0%	$164.60	$136.79	—	MID CAP ETF	922908629
PAG	PENSKE AUTOMOTIVE GRP INC	125,322	$5.939M	0.0%	$47.39 *	$47.94	+6.0%	COM	70959W103
VXUS	VANGUARD STAR FD	109,189	$5.939M	0.0%	$54.39	$50.83	—	VG TL INTL STK F	921909768
VBK	VANGUARD INDEX FDS	31,637	$5.926M	0.0%	$187.31	$124.66	—	SML CP GRW ETF	922908595
NBR 6 05/01/21 A	NABORS INDUSTRIES LTD	135,000	$5.916M	0.0%	$43.82	$45.70	—	6% PFD CNV SR A	G6359F129
—	CHINA PETE & CHEM CORP	58,071	$5.832M	0.0%	$100.43	$89.75	—	SPON ADR H SHS	16941R108
VYM	VANGUARD WHITEHALL FDS INC	66,793	$5.817M	0.0%	$87.09	$74.24	—	HIGH DIV YLD	921946406
XLV	SELECT SECTOR SPDR TR	60,872	$5.793M	0.0%	$95.17	$79.74	—	SBI HEALTHCARE	81369Y209
VIAV	VIAVI SOLUTIONS INC	508,905	$5.771M	0.0%	$11.34 *	$9.25	+16.8%	COM	925550105
OVID	OVID THERAPEUTICS INC	1,015,805	$5.76M	0.0%	$5.67 *	$13.06	-41.9%	COM	690469101
—	MAG SILVER CORP	711,561	$5.752M	0.0%	$8.08	$10.02	—	COM	55903Q104
—	LANDMARK INFRASTRUCTURE LP	249,300	$5.746M	0.0%	$23.05	$23.35	—	7% CNV PFD UNT C	51508J405
HTHT	HUAZHU GROUP LTD	177,101	$5.72M	0.0%	$32.30	$41.99	—	SPONSORED ADS	44332N106
—	MCDERMOTT INTL INC	310,165	$5.716M	0.0%	$18.43	$19.65	—	COM	580037703
—	BT GROUP PLC	386,906	$5.715M	0.0%	$14.77	$32.67	—	ADR	05577E101
—	TUPPERWARE BRANDS CORP	170,727	$5.71M	0.0%	$33.45	$62.10	—	COM	899896104
—	CRESCENT PT ENERGY CORP	892,301	$5.679M	0.0%	$6.36	$6.36	—	COM	22576C101
TTI	TETRA TECHNOLOGIES INC DEL	1,256,461	$5.667M	0.0%	$4.51	$5.00	-9.4%	COM	88162F105
SNPS	SYNOPSYS INC	57,339	$5.655M	0.0%	$98.62 *	$70.25	+35.7%	COM	871607107
—	AMIRA NATURE FOODS LTD	3,324,162	$5.618M	0.0%	$1.69	$11.91	—	SHS	G0335L102
ADT	ADT INC	594,992	$5.587M	0.0%	$9.39 *	$8.51	-17.9%	COM	00090Q103
—	AFFIMED N V	1,276,276	$5.552M	0.0%	$4.35	$4.35	—	COM	N01045108
DOO	BRP INC	118,030	$5.536M	0.0%	$46.90	$46.39	0.0%	COM SUN VTG	05577W200
EG	EVEREST RE GROUP LTD	24,172	$5.523M	0.0%	$228.49 *	$203.60	-5.6%	COM	G3223R108
PWR	QUANTA SVCS INC	165,143	$5.512M	0.0%	$33.38	$30.89	+8.1%	COM	74762E102
—	ALDER BIOPHARMACEUTICALS INC	5,150,000	$5.51M	0.0%	$1.07	$0.92	—	NOTE 2.500% 2/0	014339AA3
—	TOCAGEN INC	352,700	$5.499M	0.0%	$15.59	$11.98	—	COM	888846102
AAP	ADVANCE AUTO PARTS INC	32,654	$5.497M	0.0%	$168.34 *	$114.45	+18.1%	COM	00751Y106
CMT	CORE MOLDING TECHNOLOGIES IN	822,054	$5.483M	0.0%	$6.67 *	$11.66	-7.5%	COM	218683100
—	CLOVIS ONCOLOGY INC	5,870,000	$5.481M	0.0%	$0.93	$1.11	—	NOTE 2.500% 9/1	189464AB6
—	BLACKSTONE MTG TR INC	5,500,000	$5.467M	0.0%	$0.99	$0.97	—	NOTE 4.750% 3/1	09257WAC4
GOGO	GOGO INC	1,050,976	$5.454M	0.0%	$5.19 *	$14.52	-69.5%	COM	38046C109
KSS	KOHLS CORP	72,941	$5.438M	0.0%	$74.55	$64.40	+17.5%	COM	500255104
COLB	COLUMBIA BKG SYS INC	139,509	$5.409M	0.0%	$38.77 *	$26.76	+9.8%	COM	197236102
—	PINNACLE FOODS INC DEL	82,988	$5.378M	0.0%	$64.80	$51.06	—	COM	72348P104
CTBI	COMMUNITY TR BANCORP INC	115,776	$5.366M	0.0%	$46.35 *	$26.75	+37.1%	COM	204149108
FC	FRANKLIN COVEY CO	225,934	$5.343M	0.0%	$23.65 *	$24.93	0.0%	COM	353469109
—	TRAVELPORT WORLDWIDE LTD	316,201	$5.334M	0.0%	$16.87	$16.06	—	SHS	G9019D104
HURC	HURCO COMPANIES INC	118,273	$5.334M	0.0%	$45.10 *	$27.82	+57.8%	COM	447324104
—	SCORPIO TANKERS INC	2,653,211	$5.333M	0.0%	$2.01	$3.57	—	SHS	Y7542C106
—	KAPSTONE PAPER & PACKAGING C	156,633	$5.312M	0.0%	$33.91	$30.59	—	COM	48562P103
—	TWO HBRS INVT CORP	5,160,000	$5.305M	0.0%	$1.03	$1.03	—	NOTE 6.250% 1/1	90187BAA9
XLY	SELECT SECTOR SPDR TR	45,241	$5.303M	0.0%	$117.22	$92.17	—	SBI CONS DISCR	81369Y407
—	QTS RLTY TR INC	50,000	$5.28M	0.0%	$105.60	$105.60	—	6.50% CON PFD B	74736A301
—	NORTHERN OIL & GAS INC NEV	1,313,766	$5.255M	0.0%	$4.00	$4.00	—	COM	665531109
CACC	CREDIT ACCEP CORP MICH	11,981	$5.249M	0.0%	$438.11 *	$275.90	+52.1%	COM	225310101
—	J2 GLOBAL INC	4,050,000	$5.246M	0.0%	$1.30	$1.35	—	NOTE 3.250% 6/1	48123VAC6
—	NICHOLAS FINANCIAL INC	443,622	$5.239M	0.0%	$11.81	$12.74	—	COM NEW	65373J209
—	ENERPLUS CORP	420,960	$5.196M	0.0%	$12.34	$12.51	—	COM	292766102
MNOV	MEDICINOVA INC	415,102	$5.185M	0.0%	$12.49 *	$3.41	+194.2%	COM NEW	58468P206
BBSI	BARRETT BUSINESS SERVICES IN	77,414	$5.17M	0.0%	$66.78 *	$18.28	0.0%	COM	068463108
—	RETAIL VALUE INC	157,984	$5.164M	0.0%	$32.69	$32.69	—	COM	76133Q102
—	VECTOR GROUP LTD	4,803,000	$5.161M	0.0%	$1.07	$1.45	—	FRNT 1/1	92240MAY4
—	UNITED STATES STL CORP NEW	168,711	$5.142M	0.0%	$30.48	$35.19	—	COM	912909108
—	PHYSICIANS RLTY TR	305,022	$5.142M	0.0%	$16.86	$20.88	—	COM	71943U104
GEF	GREIF INC	95,725	$5.137M	0.0%	$53.66 *	$31.83	+30.2%	CL A	397624107
—	CHARAH SOLUTIONS INC	648,616	$5.124M	0.0%	$7.90	$10.94	—	COM	15957P105
BRSL	INTERNATIONAL GAME TECHNOLOG	259,478	$5.124M	0.0%	$19.75 *	$16.72	-17.3%	SHS USD	G4863A108
AGX	ARGAN INC	119,079	$5.12M	0.0%	$43.00 *	$43.52	-23.9%	COM	04010E109
—	URSTADT BIDDLE PPTYS INC	200,000	$5.086M	0.0%	$25.43	$25.72	—	PFD-G CV 6.75%	917286809
—	VALERO ENERGY PARTNERS LP	133,900	$5.072M	0.0%	$37.88	$38.28	—	COM UNT REP LP	91914J102
—	LUMENTUM HLDGS INC	4,220,000	$5.051M	0.0%	$1.20	$1.26	—	NOTE 0.250% 3/1	55024UAB5
SRCE	1ST SOURCE CORP	95,978	$5.05M	0.0%	$52.62	$36.05	—	COM	336901103
GT	GOODYEAR TIRE & RUBR CO	214,953	$5.028M	0.0%	$23.39	$29.75	-21.0%	COM	382550101
DHIL	DIAMOND HILL INVESTMENT GROU	30,200	$4.995M	0.0%	$165.40 *	$105.24	+6.7%	COM NEW	25264R207
—	IRSA INVERSIONES Y REP S A	294,572	$4.993M	0.0%	$16.95	$18.55	—	GLOBL DEP RCPT	450047204
VEU	VANGUARD INTL EQUITY INDEX F	95,636	$4.977M	0.0%	$52.04	$51.13	—	ALLWRLD EX US	922042775
ITIC	INVESTORS TITLE CO	29,496	$4.952M	0.0%	$167.89 *	$193.04	-3.4%	COM	461804106
—	INPHI CORP	4,275,000	$4.926M	0.0%	$1.15	$1.15	—	NOTE 1.125%12/0	45772FAB3
—	ECHO GLOBAL LOGISTICS INC	158,400	$4.902M	0.0%	$30.95	$27.76	—	COM	27875T101
—	GENERAL MTRS CO	296,065	$4.885M	0.0%	$16.50	$16.94	—	*W EXP 07/10/201	37045V126
GABC	GERMAN AMERN BANCORP INC	138,265	$4.878M	0.0%	$35.28 *	$20.03	+50.8%	COM	373865104
DEO	DIAGEO P L C	34,256	$4.853M	0.0%	$141.67	$127.42	—	SPON ADR NEW	25243Q205
NGD	NEW GOLD INC CDA	6,140,419	$4.849M	0.0%	$0.79 *	$5.94	-78.3%	COM	644535106
—	UNISYS CORP	2,200,000	$4.822M	0.0%	$2.19	$2.19	—	NOTE 5.500% 3/0	909214BS6
—	LENDINGTREE INC NEW	3,800,000	$4.818M	0.0%	$1.27	$1.27	—	NOTE 0.625% 6/0	52603BAA5
VCEL	VERICEL CORP	339,875	$4.809M	0.0%	$14.15 *	$11.72	0.0%	COM	92346J108
—	YAMANA GOLD INC	1,925,622	$4.8M	0.0%	$2.49	$6.54	—	COM	98462Y100
GASS	STEALTHGAS INC	1,332,610	$4.744M	0.0%	$3.56 *	$8.44	-56.5%	SHS	Y81669106
—	CERIDIAN HCM HLDG INC	112,144	$4.713M	0.0%	$42.03 *	$35.19	+4.1%	COM	15677J108
CPF	CENTRAL PAC FINL CORP	177,545	$4.693M	0.0%	$26.43 *	$21.91	-5.6%	COM NEW	154760409
—	TENNECO INC	111,148	$4.684M	0.0%	$42.14	$50.17	—	COM	880349105
—	ADTRAN INC	265,350	$4.683M	0.0%	$17.65	$20.62	—	COM	00738A106
—	EQT MIDSTREAM PARTNERS LP	88,735	$4.683M	0.0%	$52.78	$56.10	—	UNIT LTD PARTN	26885B100
USNA	USANA HEALTH SCIENCES INC	38,394	$4.628M	0.0%	$120.54 *	$49.32	+151.6%	COM	90328M107
UFPT	UFP TECHNOLOGIES INC	125,444	$4.61M	0.0%	$36.75 *	$27.07	+27.8%	COM	902673102
—	CHINA MOBILE LIMITED	94,188	$4.609M	0.0%	$48.93	$58.14	—	SPONSORED ADR	16941M109
—	OCLARO INC	515,340	$4.607M	0.0%	$8.94	$8.69	—	COM NEW	67555N206
XLI	SELECT SECTOR SPDR TR	58,548	$4.59M	0.0%	$78.40	$69.62	—	SBI INT-INDS	81369Y704
MTUM	ISHARES TR	38,530	$4.585M	0.0%	$119.00	$105.09	—	USA MOMENTUM FCT	46432F396
VGT	VANGUARD WORLD FDS	22,411	$4.539M	0.0%	$202.53	$139.70	—	INF TECH ETF	92204A702
—	PRESBIA PLC	2,573,574	$4.529M	0.0%	$1.76	$6.23	—	SHS	G7234P100
TBRG	COMPUTER PROGRAMS & SYS INC	168,521	$4.525M	0.0%	$26.85 *	$26.92	+5.3%	COM	205306103
CPK	CHESAPEAKE UTILS CORP	53,650	$4.502M	0.0%	$83.91 *	$73.97	0.0%	COM	165303108
—	ARRIS INTL INC	172,774	$4.491M	0.0%	$25.99	$24.36	—	SHS	G0551A103
—	ADVERUM BIOTECHNOLOGIES INC	740,815	$4.482M	0.0%	$6.05	$4.41	—	COM	00773U108
—	ORBOTECH LTD	75,000	$4.458M	0.0%	$59.44	$59.44	—	ORD	M75253100
—	KAMAN CORP	3,800,000	$4.453M	0.0%	$1.17	$1.17	—	NOTE 3.250% 5/0	483548AF0
LSAK	NET 1 UEPS TECHNOLOGIES INC	554,871	$4.439M	0.0%	$8.00 *	$8.80	-4.6%	COM NEW	64107N206
—	REDFIN CORP	4,900,000	$4.435M	0.0%	$0.91	$0.91	—	NOTE 1.750% 7/1	75737FAA6
RSG	REPUBLIC SVCS INC	60,916	$4.426M	0.0%	$72.66 *	$42.39	+52.5%	COM	760759100
—	GOGO INC	4,710,000	$4.413M	0.0%	$0.94	$0.78	—	NOTE 3.750% 3/0	38046CAB5
—	PS BUSINESS PKS INC CALIF	34,699	$4.41M	0.0%	$127.09	$129.70	—	COM	69360J107
—	RETROPHIN INC	4,300,000	$4.405M	0.0%	$1.02	$1.02	—	NOTE 2.500% 9/1	761299AB2
VSH	VISHAY INTERTECHNOLOGY INC	214,642	$4.368M	0.0%	$20.35	$17.11	+18.5%	COM	928298108
CRTO	CRITEO S A	190,000	$4.359M	0.0%	$22.94	$33.44	—	SPONS ADS	226718104
AIRT	AIR T INC	132,409	$4.356M	0.0%	$32.90 *	$6.38	+247.7%	COM	009207101
—	SELECTA BIOSCIENCES INC	279,423	$4.345M	0.0%	$15.55	$12.66	—	COM	816212104
—	SYNAPTICS INC	4,550,000	$4.341M	0.0%	$0.95	$0.95	—	NOTE 0.500% 6/1	87157DAD1
BHB	BAR HBR BANKSHARES	150,000	$4.308M	0.0%	$28.72 *	$16.46	+34.2%	COM	066849100
—	VMWARE INC	27,273	$4.257M	0.0%	$156.09	$147.23	—	CL A COM	928563402
—	CYBERARK SOFTWARE LTD	52,946	$4.227M	0.0%	$79.84	$62.95	—	SHS	M2682V108
PTEN	PATTERSON UTI ENERGY INC	246,936	$4.225M	0.0%	$17.11	$20.49	-16.2%	COM	703481101
MKL	MARKEL CORP	3,553	$4.222M	0.0%	$1188.29	$647.13	+81.8%	COM	570535104
BDL	FLANIGANS ENTERPRISES INC	150,338	$4.209M	0.0%	$28.00 *	$16.74	+48.5%	COM	338517105
—	COHERENT INC	24,153	$4.159M	0.0%	$172.19	$175.71	—	COM	192479103
TELFY	TELEFONICA S A	524,581	$4.123M	0.0%	$7.86	$10.66	—	SPONSORED ADR	879382208
TM	TOYOTA MOTOR CORP	33,071	$4.112M	0.0%	$124.34	$120.09	—	SP ADR REP2COM	892331307
—	M D C HLDGS INC	138,964	$4.11M	0.0%	$29.58	$28.35	—	COM	552676108
AROC	ARCHROCK INC	334,877	$4.085M	0.0%	$12.20 *	$8.16	+0.7%	COM	03957W106
—	FORTY SEVEN INC	273,700	$4.084M	0.0%	$14.92	$16.00	—	COM	34983P104
TSBK	TIMBERLAND BANCORP INC	129,925	$4.059M	0.0%	$31.24 *	$23.27	+18.7%	COM	887098101
UGI	UGI CORP NEW	72,978	$4.049M	0.0%	$55.48 *	$50.87	+5.9%	COM	902681105
SUN	SUNOCO LP	136,901	$4.045M	0.0%	$29.55	$25.83	—	COM U REP LP	86765K109
—	AK STL HLDG CORP	810,501	$3.971M	0.0%	$4.90	$4.90	—	COM	001547108
—	CIDARA THERAPEUTICS INC	899,386	$3.957M	0.0%	$4.40	$13.84	—	COM	171757107
APOG	APOGEE ENTERPRISES INC	95,152	$3.932M	0.0%	$41.32	$42.78	-4.3%	COM	037598109
XBI	SPDR SERIES TRUST	40,967	$3.927M	0.0%	$95.86	$74.86	—	S&P BIOTECH	78464A870
BIP	BROOKFIELD INFRAST PARTNERS	97,761	$3.903M	0.0%	$39.92	$39.35	—	LP INT UNIT	G16252101
JACK	JACK IN THE BOX INC	46,132	$3.868M	0.0%	$83.85 *	$92.47	-6.5%	COM	466367109
ACNB	ACNB CORP	103,900	$3.865M	0.0%	$37.20 *	$12.52	+124.4%	COM	000868109
—	TEAM INC	170,991	$3.847M	0.0%	$22.50	$33.51	—	COM	878155100
EDUC	EDUCATIONAL DEV CORP	332,708	$3.81M	0.0%	$11.45 *	$9.91	-3.1%	COM	281479105
LILAK	LIBERTY LATIN AMERICA LTD	183,766	$3.791M	0.0%	$20.63 *	$20.08	-7.6%	COM CL C	G9001E128
PHG	KONINKLIJKE PHILIPS N V	83,162	$3.785M	0.0%	$45.51	$39.37	—	NY REG SH NEW	500472303
—	CHAPARRAL ENERGY INC	213,268	$3.758M	0.0%	$17.62	$17.62	—	COM CL A	15942R208
—	CARBON BLACK INC	177,429	$3.758M	0.0%	$21.18	$26.00	—	COM	14081R103
UVE	UNIVERSAL INS HLDGS INC	77,327	$3.754M	0.0%	$48.55 *	$24.40	+76.1%	COM	91359V107
TNET	TRINET GROUP INC	66,499	$3.745M	0.0%	$56.32 *	$24.56	+123.0%	COM	896288107
SCHX	SCHWAB STRATEGIC TR	53,775	$3.741M	0.0%	$69.57	$51.30	—	US LRG CAP ETF	808524201
—	CONSOL ENERGY INC NEW	91,528	$3.736M	0.0%	$40.82	$39.11	—	COM	20854L108
—	INDEPENDENCE CONTRACT DRIL I	752,829	$3.719M	0.0%	$4.94	$4.26	—	COM	453415309
FSTR	FOSTER L B CO	180,420	$3.708M	0.0%	$20.55 *	$25.74	-11.0%	COM	350060109
WTBA	WEST BANCORPORATION INC	157,547	$3.702M	0.0%	$23.50 *	$25.25	-2.7%	CAP STK	95123P106
ARW	ARROW ELECTRS INC	50,030	$3.688M	0.0%	$73.72 *	$43.85	+75.2%	COM	042735100
IJJ	ISHARES TR	21,939	$3.672M	0.0%	$167.37	$134.04	—	S&P MC 400VL ETF	464287705
HMC	HONDA MOTOR LTD	122,095	$3.672M	0.0%	$30.07	$29.52	—	AMERN SHS	438128308
VYX	NCR CORP NEW	129,074	$3.667M	0.0%	$28.41 *	$20.53	-13.3%	COM	62886E108
—	HAWAIIAN HOLDINGS INC	91,427	$3.666M	0.0%	$40.10	$42.89	—	COM	419879101
—	LIBERTY MEDIA CORP	5,203,641	$3.587M	0.0%	$0.69	$0.65	—	DEB 3.500% 1/1	530715AN1
IUSV	ISHARES TR	63,512	$3.581M	0.0%	$56.38	$71.89	—	CORE S&P US VLU	464287663
—	TESARO INC	2,650,000	$3.525M	0.0%	$1.33	$1.33	—	NOTE 3.000%10/0	881569AA5
—	ATYR PHARMA INC	4,328,450	$3.517M	0.0%	$0.81	$15.60	—	COM	002120103
—	IRONWOOD PHARMACEUTICALS INC	2,700,000	$3.505M	0.0%	$1.30	$1.30	—	DBCV 2.250% 6/1	46333XAD0
ARKR	ARK RESTAURANTS CORP	151,948	$3.496M	0.0%	$23.01 *	$14.52	+33.4%	COM	040712101
—	QIAGEN NV	91,932	$3.482M	0.0%	$37.88	$37.88	—	SHS NEW	N72482123
—	RITE AID CORP	2,706,371	$3.464M	0.0%	$1.28	$4.34	—	COM	767754104
—	CABOT MICROELECTRONICS CORP	33,527	$3.459M	0.0%	$103.17	$103.17	—	COM	12709P103
—	BLUE APRON HLDGS INC	1,994,573	$3.431M	0.0%	$1.72	$1.72	—	CL A	09523Q101
VVX	VECTRUS INC	109,899	$3.428M	0.0%	$31.19 *	$32.25	0.0%	COM	92242T101
LPX	LOUISIANA PAC CORP	128,898	$3.415M	0.0%	$26.49 *	$27.62	+3.2%	COM	546347105
BCML	BAYCOM CORP	127,682	$3.407M	0.0%	$26.68 *	$21.48	+9.4%	COM	07272M107
THG	HANOVER INS GROUP INC	27,504	$3.393M	0.0%	$123.36 *	$59.08	+66.0%	COM	410867105
—	UNILEVER PLC	61,644	$3.388M	0.0%	$54.96	$51.67	—	SPON ADR NEW	904767704
—	GLOBALSTAR INC	6,597,260	$3.351M	0.0%	$0.51	$1.58	—	COM	378973408
—	TC PIPELINES LP	109,600	$3.324M	0.0%	$30.33	$39.80	—	UT COM LTD PRT	87233Q108
KEX	KIRBY CORP	39,992	$3.289M	0.0%	$82.24	$86.50	-3.0%	COM	497266106
—	AVX CORP NEW	181,292	$3.273M	0.0%	$18.05	$16.34	—	COM	002444107
KMX	CARMAX INC	43,796	$3.271M	0.0%	$74.69 *	$47.55	+60.4%	COM	143130102
—	P & F INDS INC	389,909	$3.217M	0.0%	$8.25	$8.28	—	CL A NEW	692830508
LCNB	LCNB CORP	170,092	$3.172M	0.0%	$18.65 *	$10.29	+28.5%	COM	50181P100
—	AKORN INC	243,606	$3.162M	0.0%	$12.98	$32.16	—	COM	009728106
—	AMALGAMATED BK NEW YORK N Y	163,900	$3.162M	0.0%	$19.29	$19.29	—	CLASS A	022663108
—	GOODRICH PETE CORP	224,475	$3.152M	0.0%	$14.04	$12.20	—	COM PAR	382410843
—	INPHI CORP	3,200,000	$3.152M	0.0%	$0.98	$0.98	—	NOTE 0.750% 9/0	45772FAC1
—	PLANTRONICS INC NEW	52,199	$3.148M	0.0%	$60.31	$53.44	—	COM	727493108
—	KALA PHARMACEUTICALS INC	317,400	$3.133M	0.0%	$9.87	$22.84	—	COM	483119103
FRPH	FRP HLDGS INC	50,296	$3.124M	0.0%	$62.11 *	$28.92	+11.2%	COM	30292L107
RBBN	RIBBON COMMUNICATIONS INC	457,190	$3.123M	0.0%	$6.83 *	$7.20	-1.1%	COM	762544104
KBH	KB HOME	129,037	$3.085M	0.0%	$23.91 *	$22.60	0.0%	COM	48666K109
MRBK	MERIDIAN CORPORATION	179,183	$3.082M	0.0%	$17.20 *	$7.26	-6.8%	COM	58958P104
GAMI	GAMCO INVESTORS INC	131,060	$3.069M	0.0%	$23.42 *	$22.90	-14.0%	CL A COM	361438104
SMBC	SOUTHERN MO BANCORP INC	81,871	$3.051M	0.0%	$37.27 *	$32.96	+4.3%	COM	843380106
—	ROYAL GOLD INC	3,025,000	$3.048M	0.0%	$1.01	$1.01	—	NOTE 2.875% 6/1	780287AA6
MLR	MILLER INDS INC TENN	113,068	$3.042M	0.0%	$26.90 *	$21.31	+8.0%	COM NEW	600551204
—	IDERA PHARMACEUTICALS INC	337,369	$3.006M	0.0%	$8.91	$8.91	—	COM PAR	45168K405
MTZ	MASTEC INC	67,295	$3.005M	0.0%	$44.65 *	$46.29	0.0%	COM	576323109
—	CASA SYS INC	203,545	$3.002M	0.0%	$14.75	$17.76	—	COM	14713L102
—	PROFIRE ENERGY INC	929,339	$2.965M	0.0%	$3.19	$3.24	—	COM	74316X101
—	THERAVANCE INC	2,920,000	$2.958M	0.0%	$1.01	$1.01	—	NOTE 2.125% 1/1	88338TAB0
ARE	ALEXANDRIA REAL ESTATE EQ IN	23,483	$2.954M	0.0%	$125.79 *	$82.95	+15.7%	COM	015271109
—	SIBANYE STILLWATER	1,181,661	$2.942M	0.0%	$2.49	$6.88	—	SPONSORED ADR	825724206
HIFS	HINGHAM INSTN SVGS MASS	13,308	$2.925M	0.0%	$219.79 *	$70.71	+184.1%	COM	433323102
—	UNITI GROUP INC	142,217	$2.865M	0.0%	$20.15	$21.93	—	COM	91325V108
—	MERITOR INC	3,000,000	$2.863M	0.0%	$0.95	$0.95	—	NOTE 3.250%10/1	59001KAF7
AGO	ASSURED GUARANTY LTD	67,667	$2.858M	0.0%	$42.24 *	$31.08	+12.5%	COM	G0585R106
—	MONEYGRAM INTL INC	533,000	$2.852M	0.0%	$5.35	$5.35	—	COM NEW	60935Y208
—	ISHARES GOLD TRUST	248,601	$2.842M	0.0%	$11.43	$12.05	—	ISHARES	464285105
SNDX	SYNDAX PHARMACEUTICALS INC	348,653	$2.817M	0.0%	$8.08 *	$12.47	-42.8%	COM	87164F105
—	GULFMARK OFFSHORE INC	75,445	$2.814M	0.0%	$37.30	$32.92	—	COM	402629505
CM	CDN IMPERIAL BK COMM TORONTO	30,030	$2.813M	0.0%	$93.67 *	$22.83	+41.3%	COM	136069101
—	TRANSGLOBE ENERGY CORP	835,035	$2.786M	0.0%	$3.34	$3.07	—	COM	893662106
—	TWO HBRS INVT CORP	186,498	$2.784M	0.0%	$14.93	$15.95	—	COM NEW	90187B408
EWC	ISHARES INC	96,398	$2.775M	0.0%	$28.79	$27.44	—	MSCI CDA ETF	464286509
INCY	INCYTE CORP	40,150	$2.774M	0.0%	$69.09	$74.32	-7.7%	COM	45337C102
FTDR	FRONTDOOR INC	67,600	$2.772M	0.0%	$41.01 *	$38.27	0.0%	COM	35905A109
BAND	BANDWIDTH INC	51,700	$2.77M	0.0%	$53.58 *	$35.94	+22.5%	COM CL A	05988J103
LEN/B	LENNAR CORP	71,846	$2.766M	0.0%	$38.50 *	$41.79	-12.8%	CL B	526057302
CINF	CINCINNATI FINL CORP	35,870	$2.755M	0.0%	$76.81 *	$39.15	+57.2%	COM	172062101
GOLF	ACUSHNET HOLDINGS CORP	100,251	$2.75M	0.0%	$27.43 *	$25.97	0.0%	COM	005098108
PBT	PERMIAN BASIN RTY TR	343,150	$2.731M	0.0%	$7.96	$9.08	—	UNIT BEN INT	714236106
—	TALLGRASS ENERGY LP	115,300	$2.719M	0.0%	$23.58	$22.78	—	CLASS A SHS	874696107
—	JMP GROUP LLC	506,700	$2.691M	0.0%	$5.31	$7.53	—	COM	46629U107
—	AMERICAN RLTY CAP PPTYS INC	2,660,000	$2.683M	0.0%	$1.01	$0.97	—	NOTE 3.750%12/1	02917TAB0
—	INTERSECT ENT INC	91,873	$2.641M	0.0%	$28.75	$29.70	—	COM	46071F103
MLKN	MILLER HERMAN INC	68,081	$2.614M	0.0%	$38.40 *	$27.85	+12.4%	COM	600544100
—	GRANITE REAL ESTATE INVT TR	60,590	$2.602M	0.0%	$42.94	$35.68	—	UNIT 99/99/9999	387437114
FTEC	FIDELITY	43,084	$2.595M	0.0%	$60.23	$47.88	—	MSCI INFO TECH I	316092808
PKOH	PARK OHIO HLDGS CORP	67,225	$2.578M	0.0%	$38.35 *	$36.04	-8.2%	COM	700666100
—	AMC ENTMT HLDGS INC	125,248	$2.568M	0.0%	$20.50	$14.05	—	CL A COM	00165C104
MNKD	MANNKIND CORP	1,402,861	$2.567M	0.0%	$1.83 *	$3.42	-55.1%	COM NEW	56400P706
—	MERSANA THERAPEUTICS INC	256,328	$2.563M	0.0%	$10.00	$13.79	—	COM	59045L106
IWV	ISHARES TR	14,827	$2.555M	0.0%	$172.32	$129.04	—	RUSSELL 3000 ETF	464287689
HMY	HARMONY GOLD MNG LTD	1,520,401	$2.524M	0.0%	$1.66	$3.53	—	SPONSORED ADR	413216300
UHAL	AMERCO	7,020	$2.504M	0.0%	$356.70 *	$35.94	+2.7%	COM	023586100
LEG	LEGGETT & PLATT INC	57,137	$2.502M	0.0%	$43.79 *	$43.98	+2.2%	COM	524660107
ABBNY	ABB LTD	105,623	$2.496M	0.0%	$23.63	$19.68	—	SPONSORED ADR	000375204
—	FLEXION THERAPEUTICS INC	131,531	$2.461M	0.0%	$18.71	$25.04	—	COM	33938J106
—	REALPAGE INC	1,500,000	$2.451M	0.0%	$1.63	$1.63	—	NOTE 1.500%11/1	75606NAB5
HNI	HNI CORP	55,200	$2.442M	0.0%	$44.24 *	$36.21	+16.6%	COM	404251100
NAII	NATURAL ALTERNATIVES INTL IN	248,138	$2.432M	0.0%	$9.80	$10.19	-2.6%	COM NEW	638842302
NGL	NGL ENERGY PARTNERS LP	209,200	$2.427M	0.0%	$11.60	$12.73	—	COM UNIT REPST	62913M107
—	RITCHIE BROS AUCTIONEERS	66,400	$2.396M	0.0%	$36.08	$30.43	—	COM	767744105
—	AMERICAN NATL BANKSHARES INC	61,231	$2.388M	0.0%	$39.00	$39.00	—	COM	027745108
PICK	ISHARES INC	73,219	$2.386M	0.0%	$32.59	$33.22	—	MSCI GBL ETF NEW	46434G848
—	UMPQUA HLDGS CORP	114,472	$2.381M	0.0%	$20.80	$22.59	—	COM	904214103
MTRX	MATRIX SVC CO	96,338	$2.375M	0.0%	$24.65 *	$17.63	+19.9%	COM	576853105
—	MESA AIR GROUP INC	171,000	$2.37M	0.0%	$13.86	$13.86	—	COM NEW	590479135
OPK	OPKO HEALTH INC	682,702	$2.362M	0.0%	$3.46 *	$5.26	0.0%	COM	68375N103
—	PDL BIOPHARMA INC	890,526	$2.342M	0.0%	$2.63	$2.63	—	COM	69329Y104
NTCT	NETSCOUT SYS INC	92,707	$2.341M	0.0%	$25.25 *	$25.08	+7.8%	COM	64115T104
—	UNIVERSAL STAINLESS & ALLOY	90,108	$2.299M	0.0%	$25.51	$10.39	—	COM	913837100
BLMN	BLOOMIN BRANDS INC	115,065	$2.277M	0.0%	$19.79 *	$15.89	0.0%	COM	094235108
PEBO	PEOPLES BANCORP INC	64,922	$2.274M	0.0%	$35.03 *	$36.39	+1.0%	COM	709789101
EHTH	EHEALTH INC	80,250	$2.268M	0.0%	$28.26 *	$26.55	0.0%	COM	28238P109
MOO	VANECK VECTORS ETF TR	34,279	$2.252M	0.0%	$65.70	$62.35	—	AGRIBUSINESS ETF	92189F700
HEI	HEICO CORP NEW	24,173	$2.238M	0.0%	$92.58 *	$28.83	+185.1%	COM	422806109
—	INOVIO PHARMACEUTICALS INC	399,500	$2.221M	0.0%	$5.56	$5.56	—	COM NEW	45773H201
—	REDFIN CORP	118,035	$2.207M	0.0%	$18.70	$23.80	—	COM	75737F108
VXF	VANGUARD INDEX FDS	17,994	$2.206M	0.0%	$122.60	$101.46	—	EXTEND MKT ETF	922908652
SATS	ECHOSTAR CORP	47,473	$2.201M	0.0%	$46.36 *	$43.59	-12.6%	CL A	278768106
ROL	ROLLINS INC	36,154	$2.195M	0.0%	$60.71 *	$16.77	+40.7%	COM	775711104
—	BRAEMAR HOTELS & RESORTS INC	115,684	$2.192M	0.0%	$18.95	$18.99	—	5.5 CUM CV PFD B	10482B200
BILI	BILIBILI INC	162,500	$2.191M	0.0%	$13.48	$13.48	—	SPONS ADS REP Z	090040106
—	ECHO GLOBAL LOGISTICS INC	2,069,000	$2.188M	0.0%	$1.06	$1.06	—	NOTE 2.500% 5/0	27875TAA9
STRA	STRATEGIC ED INC	15,831	$2.169M	0.0%	$137.01 *	$106.05	0.0%	COM	86272C103
—	DOMINION ENERGY MIDSTRM PRTN	120,806	$2.162M	0.0%	$17.90	$18.90	—	COM UT REP LTD	257454108
CRT	CROSS TIMBERS RTY TR	144,991	$2.14M	0.0%	$14.76	$15.49	—	TR UNIT	22757R109
—	BBVA BANCO FRANCES S A	182,481	$2.13M	0.0%	$11.67	$18.29	—	SPONSORED ADR	07329M100
IBCP	INDEPENDENT BANK CORP MICH	90,049	$2.13M	0.0%	$23.65 *	$6.65	+180.3%	COM NEW	453838609
—	HUNT COS FIN TR INC	567,153	$2.127M	0.0%	$3.75	$3.41	—	COM	44558T100
—	NOVAVAX INC	3,500,000	$2.126M	0.0%	$0.61	$0.70	—	NOTE 3.750% 2/0	670002AB0
GWRE	GUIDEWIRE SOFTWARE INC	21,035	$2.125M	0.0%	$101.02 *	$80.47	+19.4%	COM	40171V100
SEDG	SOLAREDGE TECHNOLOGIES INC	55,564	$2.092M	0.0%	$37.65 *	$26.79	+79.7%	COM	83417M104
—	LIBERTY MEDIA CORP DELAWARE	3,800,000	$2.078M	0.0%	$0.55	$0.53	—	DEB 2.250% 9/3	531229AE2
—	CTI BIOPHARMA CORP	949,700	$2.051M	0.0%	$2.16	$3.90	—	COM NEW	12648L601
—	MCEWEN MNG INC	1,051,410	$2.04M	0.0%	$1.94	$2.21	—	COM	58039P107
XLP	SELECT SECTOR SPDR TR	37,597	$2.028M	0.0%	$53.94	$53.04	—	SBI CONS STPLS	81369Y308
—	MERITOR INC	103,842	$2.011M	0.0%	$19.37	$24.91	—	COM	59001K100
PRLB	PROTO LABS INC	12,373	$2.002M	0.0%	$161.80 *	$64.79	+118.3%	COM	743713109
—	RUTHS HOSPITALITY GROUP INC	63,361	$1.999M	0.0%	$31.55	$19.26	—	COM	783332109
—	KNOWLES CORP	1,750,000	$1.998M	0.0%	$1.14	$1.14	—	NOTE 3.250%11/0	49926DAB5
—	STANLEY BLACK & DECKER INC	17,800	$1.973M	0.0%	$110.84	$114.44	—	UNIT 05/15/2020	854502887
—	KERYX BIOPHARMACEUTICALS INC	574,734	$1.954M	0.0%	$3.40	$3.40	—	COM	492515101
ET	ENERGY TRANSFER EQUITY L P	111,301	$1.94M	0.0%	$17.43	$14.73	—	COM UT LTD PTN	29273V100
GBX	GREENBRIER COS INC	32,022	$1.924M	0.0%	$60.08 *	$41.37	+11.0%	COM	393657101
ENS	ENERSYS	22,048	$1.922M	0.0%	$87.17 *	$67.99	+10.0%	COM	29275Y102
—	PEOPLES UNITED FINANCIAL INC	111,180	$1.903M	0.0%	$17.12	$15.91	—	COM	712704105
—	ANWORTH MORTGAGE ASSET CP	410,962	$1.903M	0.0%	$4.63	$5.41	—	COM	037347101
PRGS	PROGRESS SOFTWARE CORP	53,735	$1.896M	0.0%	$35.28 *	$37.96	+4.6%	COM	743312100
—	SHIP FINANCE INTERNATIONAL L	133,838	$1.861M	0.0%	$13.90	$14.35	—	SHS	G81075106
NRIM	NORTHRIM BANCORP INC	44,500	$1.849M	0.0%	$41.55 *	$5.65	+39.9%	COM	666762109
HRL	HORMEL FOODS CORP	46,834	$1.845M	0.0%	$39.39 *	$26.75	+18.0%	COM	440452100
—	O2MICRO INTERNATIONAL LTD	800,400	$1.841M	0.0%	$2.30	$1.56	—	SPONS ADR	67107W100
WTTR	SELECT ENERGY SVCS INC	153,767	$1.821M	0.0%	$11.84	$13.42	—	CL A COM	81617J301
VLGEA	VILLAGE SUPER MKT INC	66,909	$1.82M	0.0%	$27.20 *	$27.56	+4.3%	CL A NEW	927107409
—	ENEL AMERICAS S A	235,117	$1.818M	0.0%	$7.73	$9.19	—	SPONSORED ADR	29274F104
—	HERTZ GLOBAL HLDGS INC	111,168	$1.815M	0.0%	$16.33	$22.42	—	COM	42806J106
IRM	IRON MTN INC NEW	51,976	$1.794M	0.0%	$34.52 *	$21.74	+9.5%	COM	46284V101
PLBC	PLUMAS BANCORP	72,045	$1.79M	0.0%	$24.85 *	$27.33	-1.7%	COM	729273102
TFSL	TFS FINL CORP	119,185	$1.789M	0.0%	$15.01 *	$8.22	+10.8%	COM	87240R107
GGB	GERDAU S A	423,196	$1.782M	0.0%	$4.21	$3.47	—	SPON ADR REP PFD	373737105
PAM	PAMPA ENERGIA S A	57,343	$1.781M	0.0%	$31.06	$59.83	—	SPONS ADR LVL I	697660207
INSW	INTERNATIONAL SEAWAYS INC	88,008	$1.762M	0.0%	$20.02 *	$10.38	+24.8%	COM	Y41053102
—	AERPIO PHARMACEUTICALS INC	565,500	$1.747M	0.0%	$3.09	$4.15	—	COM	00810B105
VSAT	VIASAT INC	27,075	$1.731M	0.0%	$63.93 *	$70.46	-6.6%	COM	92552V100
XLU	SELECT SECTOR SPDR TR	32,452	$1.709M	0.0%	$52.66	$49.99	—	SBI INT-UTILS	81369Y886
AX	AXOS FINL INC	49,484	$1.702M	0.0%	$34.39 *	$38.41	0.0%	COM	05465C100
—	TSAKOS ENERGY NAVIGATION LTD	500,308	$1.696M	0.0%	$3.39	$5.35	—	SHS	G9108L108
PATK	PATRICK INDS INC	28,644	$1.695M	0.0%	$59.17 *	$37.22	-1.9%	COM	703343103
—	NEVRO CORP	1,700,000	$1.691M	0.0%	$0.99	$0.99	—	NOTE 1.750% 6/0	64157FAA1
MGA	MAGNA INTL INC	31,852	$1.673M	0.0%	$52.52 *	$36.68	+21.2%	COM	559222401
HBCP	HOME BANCORP INC	38,047	$1.654M	0.0%	$43.47 *	$34.43	+9.0%	COM	43689E107
—	ZIOPHARM ONCOLOGY INC	514,600	$1.647M	0.0%	$3.20	$3.20	—	COM	98973P101
—	GULFPORT ENERGY CORP	157,324	$1.638M	0.0%	$10.41	$25.09	—	COM NEW	402635304
LASR	NLIGHT INC	73,501	$1.632M	0.0%	$22.20 *	$33.61	-6.9%	COM	65487K100
IXUS	ISHARES TR	26,525	$1.61M	0.0%	$60.70	$60.18	—	CORE MSCI TOTAL	46432F834
—	DOMTAR CORP	30,798	$1.607M	0.0%	$52.18	$43.36	—	COM NEW	257559203
—	IMMUNE DESIGN CORP	465,257	$1.605M	0.0%	$3.45	$9.65	—	COM	45252L103
—	CENTRAL EUROPEAN MEDIA ENTRP	427,712	$1.604M	0.0%	$3.75	$3.31	—	CL A NEW	G20045202
SRNE	SORRENTO THERAPEUTICS INC	363,300	$1.599M	0.0%	$4.40 *	$5.54	0.0%	COM NEW	83587F202
KT	KT CORP	106,000	$1.574M	0.0%	$14.85	$15.23	—	SPONSORED ADR	48268K101
CRVL	CORVEL CORP	26,082	$1.571M	0.0%	$60.23 *	$9.02	+113.9%	COM	221006109
—	FIRSTSERVICE CORP NEW	18,584	$1.57M	0.0%	$84.48	$68.92	—	SUB VTG SH	33767E103
—	BANCOLOMBIA S A	37,597	$1.569M	0.0%	$41.73	$46.82	—	SPON ADR PREF	05968L102
BMA	BANCO MACRO SA	37,760	$1.562M	0.0%	$41.37	$103.08	—	SPON ADR B	05961W105
VRSK	VERISK ANALYTICS INC	12,934	$1.559M	0.0%	$120.54 *	$76.76	+44.9%	COM	92345Y106
FNCL	FIDELITY	38,311	$1.545M	0.0%	$40.33	$38.29	—	MSCI FINLS IDX	316092501
—	ARCONIC INC	68,767	$1.513M	0.0%	$22.00	$20.66	—	COM	03965L100
STWD	STARWOOD PPTY TR INC	69,605	$1.498M	0.0%	$21.52	$22.02	—	COM	85571B105
—	SERVOTRONICS INC	138,130	$1.497M	0.0%	$10.84	$8.13	—	COM	817732100
WPP	WPP PLC NEW	20,324	$1.489M	0.0%	$73.26	$80.47	—	ADR	92937A102
MTX	MINERALS TECHNOLOGIES INC	21,810	$1.474M	0.0%	$67.58	$70.30	-2.8%	COM	603158106
—	WESTERN GAS EQUITY PARTNERS	48,900	$1.464M	0.0%	$29.94	$35.60	—	COMUNT LTD PT	95825R103
—	SMARTSHEET INC	46,667	$1.459M	0.0%	$31.26	$25.97	—	COM CL A	83200N103
MHO	M/I HOMES INC	60,353	$1.444M	0.0%	$23.93 *	$25.92	+0.1%	COM	55305B101
AXSM	AXSOME THERAPEUTICS INC	416,252	$1.436M	0.0%	$3.45 *	$8.80	-66.3%	COM	05464T104
RSP	INVESCO EXCHANGE TRADED FD T	13,400	$1.431M	0.0%	$106.79	$104.19	—	S&P500 EQL WGT	46137V357
IBB	ISHARES TR	11,715	$1.428M	0.0%	$121.90	$151.00	—	NASDAQ BIOTECH	464287556
—	REPLIGEN CORP	800,000	$1.421M	0.0%	$1.78	$1.78	—	NOTE 2.125% 6/0	759916AA7
VNQ	VANGUARD INDEX FDS	17,537	$1.415M	0.0%	$80.69	$76.23	—	REAL ESTATE ETF	922908553
HBM	HUDBAY MINERALS INC	276,020	$1.398M	0.0%	$5.06 *	$7.71	-35.7%	COM	443628102
WIT	WIPRO LTD	267,242	$1.392M	0.0%	$5.21	$7.12	—	SPON ADR 1 SH	97651M109
CCJ	CAMECO CORP	121,480	$1.385M	0.0%	$11.40 *	$10.21	0.0%	COM	13321L108
GRMN	GARMIN LTD	19,717	$1.381M	0.0%	$70.04 *	$32.92	+67.2%	SHS	H2906T109
PKBK	PARKE BANCORP INC	61,260	$1.375M	0.0%	$22.45 *	$16.19	0.0%	COM	700885106
—	PTC THERAPEUTICS INC	1,200,000	$1.375M	0.0%	$1.15	$1.15	—	NOTE 3.000% 8/1	69366JAB7
VT	VANGUARD INTL EQUITY INDEX F	18,047	$1.373M	0.0%	$76.08	$64.96	—	TT WRLD ST ETF	922042742
—	RA PHARMACEUTICALS INC	74,588	$1.349M	0.0%	$18.09	$9.95	—	COM	74933V108
—	FRANCESCAS HLDGS CORP	363,596	$1.349M	0.0%	$3.71	$7.47	—	COM	351793104
—	RA MED SYS INC	73,800	$1.343M	0.0%	$18.20	$18.20	—	COM	74933X104
DHT	DHT HOLDINGS INC	283,815	$1.334M	0.0%	$4.70 *	$2.26	+12.8%	SHS NEW	Y2065G121
RRC	RANGE RES CORP	78,443	$1.333M	0.0%	$16.99 *	$44.29	-63.8%	COM	75281A109
MFC	MANULIFE FINL CORP	73,613	$1.316M	0.0%	$17.88	$17.50	+3.9%	COM	56501R106
ASUR	ASURE SOFTWARE INC	105,990	$1.316M	0.0%	$12.42 *	$7.62	+91.0%	COM	04649U102
—	FIDELITY SOUTHERN CORP NEW	52,987	$1.313M	0.0%	$24.78	$24.78	—	COM	316394105
SCHB	SCHWAB STRATEGIC TR	18,602	$1.309M	0.0%	$70.37	$59.54	—	US BRD MKT ETF	808524102
FLXS	FLEXSTEEL INDS INC	43,808	$1.303M	0.0%	$29.74 *	$33.57	-13.9%	COM	339382103
VHT	VANGUARD WORLD FDS	7,183	$1.296M	0.0%	$180.43	$143.58	—	HEALTH CAR ETF	92204A504
AGRO	ADECOAGRO S A	174,163	$1.28M	0.0%	$7.35 *	$9.35	-23.1%	COM	L00849106
VGK	VANGUARD INTL EQUITY INDEX F	22,742	$1.278M	0.0%	$56.20	$56.00	—	FTSE EUROPE ETF	922042874
NTIC	NORTHERN TECH INTL CORP	36,704	$1.274M	0.0%	$34.71 *	$13.68	+15.8%	COM	665809109
FHLC	FIDELITY	26,928	$1.26M	0.0%	$46.79	$39.52	—	MSCI HLTH CARE I	316092600
—	HOLLYSYS AUTOMATION TECHNOLO	58,046	$1.24M	0.0%	$21.36	$20.07	—	SHS	G45667105
TRT	TRIO TECH INTL	270,996	$1.238M	0.0%	$4.57 *	$1.15	+93.8%	COM NEW	896712205
—	AGENUS INC	575,318	$1.231M	0.0%	$2.14	$8.35	—	COM NEW	00847G705
SEE	SEALED AIR CORP NEW	30,032	$1.206M	0.0%	$40.16 *	$35.03	+3.2%	COM	81211K100
IYY	ISHARES TR	8,266	$1.203M	0.0%	$145.54	$119.98	—	DOW JONES US ETF	464287846
SGRY	SURGERY PARTNERS INC	72,900	$1.203M	0.0%	$16.50 *	$18.04	-11.6%	COM	86881A100
JEF	JEFFERIES FINL GROUP INC	54,397	$1.195M	0.0%	$21.97 *	$16.63	-0.0%	COM	47233W109
—	SIGMATRON INTL INC	206,559	$1.188M	0.0%	$5.75	$5.26	—	COM	82661L101
—	GREENHILL & CO INC	43,689	$1.151M	0.0%	$26.35	$19.01	—	COM	395259104
—	BEMIS INC	23,473	$1.14M	0.0%	$48.57	$45.93	—	COM	081437105
DON	WISDOMTREE TR	30,565	$1.128M	0.0%	$36.90	$34.12	—	US MIDCAP DIVID	97717W505
XLB	SELECT SECTOR SPDR TR	19,308	$1.118M	0.0%	$57.90	$57.56	—	SBI MATERIALS	81369Y100
ACWI	ISHARES TR	14,654	$1.091M	0.0%	$74.45	$66.94	—	MSCI ACWI ETF	464288257
CMTL	COMTECH TELECOMMUNICATIONS C	30,080	$1.091M	0.0%	$36.27 *	$14.01	+122.4%	COM NEW	205826209
—	CLEARSIDE BIOMEDICAL INC	176,629	$1.086M	0.0%	$6.15	$10.55	—	COM	185063104
ULH	UNIVERSAL LOGISTICS HLDGS IN	29,490	$1.085M	0.0%	$36.79 *	$21.62	+53.6%	COM	91388P105
VSS	VANGUARD INTL EQUITY INDEX F	9,631	$1.08M	0.0%	$112.14	$118.92	—	FTSE SMCAP ETF	922042718
IDV	ISHARES TR	32,239	$1.062M	0.0%	$32.94	$32.65	—	INTL SEL DIV ETF	464288448
—	ENEL GENERACION CHILE S A	50,790	$1.054M	0.0%	$20.75	$21.87	—	SPONSORED ADR	29244T101
ITA	ISHARES TR	4,728	$1.023M	0.0%	$216.37	$178.27	—	US AER DEF ETF	464288760
CCB	COASTAL FINL CORP WA	59,700	$1.015M	0.0%	$17.00 *	$16.55	0.0%	COM NEW	19046P209
CRS	CARPENTER TECHNOLOGY CORP	16,818	$991K	0.0%	$58.92 *	$31.51	+59.4%	COM	144285103
ALOT	ASTRONOVA INC	45,823	$990K	0.0%	$21.60 *	$17.64	+9.2%	COM	04638F108
PMT	PENNYMAC MTG INVT TR	48,800	$988K	0.0%	$20.25	$18.58	—	COM	70931T103
AMKR	AMKOR TECHNOLOGY INC	132,184	$977K	0.0%	$7.39 *	$9.97	-20.6%	COM	031652100
—	FUSION CONNECT INC	378,378	$972K	0.0%	$2.57	$3.94	—	COM	36116X102
IYW	ISHARES TR	4,961	$963K	0.0%	$194.11	$120.06	—	U.S. TECH ETF	464287721
—	CNX MIDSTREAM PARTNERS LP	49,100	$945K	0.0%	$19.25	$18.68	—	COM UNIT REPST	12654A101
—	TURQUOISE HILL RES LTD	438,062	$932K	0.0%	$2.13	$3.33	—	COM	900435108
VTHR	VANGUARD SCOTTSDALE FDS	6,951	$930K	0.0%	$133.79	$108.69	—	VNG RUS3000IDX	92206C599
MGK	VANGUARD WORLD FD	7,253	$929K	0.0%	$128.08	$103.86	—	MEGA GRWTH IND	921910816
NWE	NORTHWESTERN CORP	15,584	$914K	0.0%	$58.65 *	$43.15	0.0%	COM NEW	668074305
VCR	VANGUARD WORLD FDS	4,933	$890K	0.0%	$180.42	$140.68	—	CONSUM DIS ETF	92204A108
EZU	ISHARES INC	21,452	$880K	0.0%	$41.02	$41.48	—	MSCI EURZONE ETF	464286608
BB	BLACKBERRY LTD	77,543	$878K	0.0%	$11.32 *	$10.07	+1.4%	COM	09228F103
—	YRC WORLDWIDE INC	97,698	$877K	0.0%	$8.98	$11.34	—	COM PAR $.01	984249607
—	ACELRX PHARMACEUTICALS INC	226,844	$873K	0.0%	$3.85	$3.27	—	COM	00444T100
MANH	MANHATTAN ASSOCS INC	15,599	$852K	0.0%	$54.62 *	$44.82	+18.9%	COM	562750109
SANM	SANMINA CORPORATION	29,885	$825K	0.0%	$27.61 *	$28.59	+4.9%	COM	801056102
SCHV	SCHWAB STRATEGIC TR	14,597	$819K	0.0%	$56.11	$51.02	—	US LCAP VA ETF	808524409
—	EQUITY COMWLTH	31,237	$819K	0.0%	$26.22	$24.64	—	CUM PFD S D 6.5%	294628201
—	AMTRUST FINL SVCS INC	56,151	$815K	0.0%	$14.51	$33.12	—	COM	032359309
—	OXFORD IMMUNOTEC GLOBAL PLC	50,000	$812K	0.0%	$16.24	$16.24	—	ORD SHS	G6855A103
—	WASHINGTON PRIME GROUP NEW	111,293	$812K	0.0%	$7.30	$10.72	—	COM	93964W108
—	NABRIVA THERAPEUTICS PLC	300,000	$810K	0.0%	$2.70	$2.70	—	SHS	G63637105
IHI	ISHARES TR	3,518	$800K	0.0%	$227.40	$173.10	—	U.S. MED DVC ETF	464288810
MGC	VANGUARD WORLD FD	7,869	$795K	0.0%	$101.03	$92.48	—	MEGA CAP INDEX	921910873
CIGI	COLLIERS INTL GROUP INC	10,254	$794K	0.0%	$77.43	$65.43	+20.2%	SUB VTG SHS	194693107
MGTX	MEIRAGTX HOLDINGS PLC	57,975	$788K	0.0%	$13.59 *	$13.41	-19.4%	COM	G59665102
—	REGULUS THERAPEUTICS INC	3,961,244	$783K	0.0%	$0.20	$5.95	—	COM	75915K101
KEQU	KEWAUNEE SCIENTIFIC CORP	24,597	$775K	0.0%	$31.51	$32.01	-0.5%	COM	492854104
FDIS	FIDELITY	16,906	$769K	0.0%	$45.49	$39.39	—	MSCI CONSM DIS	316092204
CAAP	CORPORACION AMER ARPTS S A	90,080	$769K	0.0%	$8.54 *	$11.50	-18.6%	COM	L1995B107
IGM	ISHARES TR	3,641	$762K	0.0%	$209.28	$166.11	—	N AMER TECH ETF	464287549
FIDU	FIDELITY	18,598	$748K	0.0%	$40.22	$36.58	—	MSCI INDL INDX	316092709
VAW	VANGUARD WORLD FDS	5,658	$742K	0.0%	$131.14	$122.35	—	MATERIALS ETF	92204A801
ENIC	ENEL CHILE S A	146,630	$735K	0.0%	$5.01	$4.88	—	SPONSORED ADR	29278D105
CIEN	CIENA CORP	23,354	$729K	0.0%	$31.22 *	$20.27	+38.2%	COM NEW	171779309
SCHG	SCHWAB STRATEGIC TR	8,871	$728K	0.0%	$82.07	$67.03	—	US LCAP GR ETF	808524300
IGV	ISHARES TR	3,513	$721K	0.0%	$205.24	$174.36	—	NA TEC SFTWR ETF	464287515
GIFI	GULF ISLAND FABRICATION INC	71,848	$714K	0.0%	$9.94 *	$9.56	-1.4%	COM	402307102
VIS	VANGUARD WORLD FDS	4,775	$705K	0.0%	$147.64	$123.52	—	INDUSTRIAL ETF	92204A603
IYJ	ISHARES TR	4,496	$702K	0.0%	$156.14	$129.97	—	US INDUSTRIALS	464287754
TDC	TERADATA CORP DEL	17,733	$669K	0.0%	$37.73 *	$37.66	+7.1%	COM	88076W103
PBI	PITNEY BOWES INC	93,994	$666K	0.0%	$7.09 *	$14.06	-42.6%	COM	724479100
—	CORE LABORATORIES N V	5,626	$651K	0.0%	$115.71	$115.71	—	COM	N22717107
NNI	NELNET INC	11,386	$651K	0.0%	$57.18 *	$46.56	+25.7%	CL A	64031N108
—	WIRELESS TELECOM GROUP INC	354,813	$646K	0.0%	$1.82	$1.61	—	COM	976524108
HHS	HARTE-HANKS INC	88,688	$632K	0.0%	$7.13 *	$9.15	-3.7%	COM	416196202
MBI	MBIA INC	59,000	$631K	0.0%	$10.69 *	$4.37	+2.1%	COM	55262C100
—	DISCOVERY INC	19,308	$628K	0.0%	$32.53	$29.36	—	COM SER B	25470F203
STM	STMICROELECTRONICS N V	34,171	$626K	0.0%	$18.32	$15.92	—	NY REGISTRY	861012102
RDWR	RADWARE LTD	23,273	$616K	0.0%	$26.47	$17.50	+53.3%	ORD	M81873107
—	CHESAPEAKE ENERGY CORP	133,933	$601K	0.0%	$4.49	$5.01	—	COM	165167107
—	LAREDO PETROLEUM INC	71,392	$583K	0.0%	$8.17	$8.71	—	COM	516806106
CDNA	CAREDX INC	20,000	$577K	0.0%	$28.85 *	$18.71	0.0%	COM	14167L103
—	CARRIZO OIL & GAS INC	22,600	$569K	0.0%	$25.18	$25.18	—	COM	144577103
NWBI	NORTHWEST BANCSHARES INC MD	32,650	$566K	0.0%	$17.34 *	$10.24	+11.9%	COM	667340103
HAE	HAEMONETICS CORP	4,933	$565K	0.0%	$114.53 *	$61.25	+69.0%	COM	405024100
MBUU	MALIBU BOATS INC	10,300	$564K	0.0%	$54.76 *	$20.41	+117.7%	COM CL A	56117J100
—	SEQUANS COMMUNICATIONS S A	393,300	$558K	0.0%	$1.42	$1.42	—	SPONSORED ADS	817323108
—	NAVIOS MARITIME HOLDINGS INC	771,100	$546K	0.0%	$0.71	$5.60	—	COM	Y62196103
—	CENTRAL VALLEY CMNTY BANCORP	25,017	$541K	0.0%	$21.63	$19.66	—	COM	155685100
—	SPDR SERIES TRUST	15,012	$541K	0.0%	$36.04	$37.36	—	BLOOMBERG BRCLYS	78464A417
XHR	XENIA HOTELS & RESORTS INC	22,833	$541K	0.0%	$23.69	$24.36	—	COM	984017103
CWB	SPDR SERIES TRUST	9,967	$537K	0.0%	$53.88	$45.65	—	BLMBRG BRC CNVRT	78464A359
—	PINNACLE ENTMT INC NEW	15,900	$536K	0.0%	$33.71	$32.73	—	COM	72348Y105
FENY	FIDELITY	24,591	$523K	0.0%	$21.27	$21.27	—	MSCI ENERGY IDX	316092402
RPM	RPM INTL INC	7,913	$514K	0.0%	$64.96	$51.28	+25.6%	COM	749685103
RBC	RBC BEARINGS INC	3,403	$511K	0.0%	$150.16 *	$143.95	0.0%	COM	75524B104
FXI	ISHARES TR	11,745	$503K	0.0%	$42.83	$44.32	—	CHINA LG-CAP ETF	464287184
—	AQUAVENTURE HLDGS LTD	27,629	$499K	0.0%	$18.06	$16.64	—	SHS	G0443N107
—	TRIUMPH GROUP INC NEW	21,310	$497K	0.0%	$23.32	$39.23	—	COM	896818101
—	SIERRA WIRELESS INC	24,600	$496K	0.0%	$20.16	$16.49	—	COM	826516106
ACWX	ISHARES TR	10,290	$495K	0.0%	$48.10	$46.55	—	MSCI ACWI EX US	464288240
AEO	AMERICAN EAGLE OUTFITTERS NE	19,928	$495K	0.0%	$24.84 *	$15.07	+38.4%	COM	02553E106
VDC	VANGUARD WORLD FDS	3,500	$491K	0.0%	$140.29	$132.57	—	CONSUM STP ETF	92204A207
—	AQUA AMERICA INC	13,252	$489K	0.0%	$36.90	$30.82	—	COM	03836W103
IYG	ISHARES TR	3,634	$484K	0.0%	$133.19	$104.73	—	U.S. FIN SVC ETF	464287770
IYH	ISHARES TR	2,379	$483K	0.0%	$203.03	$151.52	—	US HLTHCARE ETF	464287762
—	ABRAXAS PETE CORP	206,900	$482K	0.0%	$2.33	$2.39	—	COM	003830106
SIF	SIFCO INDS INC	94,825	$479K	0.0%	$5.05 *	$8.29	-37.0%	COM	826546103
ILCG	ISHARES TR	2,541	$473K	0.0%	$186.15	$152.88	—	MRNGSTR LG-CP GR	464287119
—	SMART GLOBAL HLDGS INC	16,400	$471K	0.0%	$28.72	$28.72	—	SHS	G8232Y101
CHT	CHUNGHWA TELECOM CO LTD	12,931	$464K	0.0%	$35.88	$31.95	—	SPON ADR NEW11	17133Q502
SOXX	ISHARES TR	2,498	$462K	0.0%	$184.95	$146.69	—	PHLX SEMICND ETF	464287523
BUD	ANHEUSER BUSCH INBEV SA/NV	5,271	$461K	0.0%	$87.46	$109.30	—	SPONSORED ADR	03524A108
—	ORITANI FINL CORP DEL	29,600	$460K	0.0%	$15.54	$16.33	—	COM	68633D103
—	IMAGE SENSING SYS INC	76,661	$460K	0.0%	$6.00	$6.84	—	COM	45244C104
VPL	VANGUARD INTL EQUITY INDEX F	6,397	$455K	0.0%	$71.13	$66.62	—	FTSE PACIFIC ETF	922042866
SOHU	SOHU COM LTD	22,741	$452K	0.0%	$19.88	$35.49	—	SPONSORED ADS	83410S108
CALX	CALIX INC	55,461	$449K	0.0%	$8.10 *	$6.74	+13.3%	COM	13100M509
BNDX	VANGUARD CHARLOTTE FDS	8,155	$445K	0.0%	$54.57	$54.37	—	INTL BD IDX ETF	92203J407
MGV	VANGUARD WORLD FD	5,425	$438K	0.0%	$80.74	$71.59	—	MEGA CAP VAL ETF	921910840
—	GUARANTY BANCORP DEL	14,709	$437K	0.0%	$29.71	$29.73	—	COM NEW	40075T607
ILCB	ISHARES TR	2,567	$432K	0.0%	$168.29	$147.24	—	MRNGSTR LG-CP ET	464287127
—	DIEBOLD NXDF INC	93,915	$422K	0.0%	$4.49	$21.27	—	COM	253651103
—	DIME CMNTY BANCSHARES	23,400	$418K	0.0%	$17.86	$20.82	—	COM	253922108
MBIN	MERCHANTS BANCORP IND	16,401	$417K	0.0%	$25.43 *	$16.40	0.0%	COM	58844R108
SPYG	SPDR SERIES TRUST	10,736	$410K	0.0%	$38.19	$38.19	—	PRTFLO S&P500 GW	78464A409
RFL	RAFAEL HLDGS INC	47,175	$396K	0.0%	$8.39 *	$7.90	+15.5%	COM CL B	75062E106
XTL	SPDR SERIES TRUST	5,187	$395K	0.0%	$76.15	$70.43	—	S&P TELECOM	78464A540
KIE	SPDR SERIES TRUST	12,223	$392K	0.0%	$32.07	$29.85	—	S&P INS ETF	78464A789
VDE	VANGUARD WORLD FDS	3,730	$392K	0.0%	$105.09	$104.95	—	ENERGY ETF	92204A306
DAN	DANA INCORPORATED	20,819	$389K	0.0%	$18.68 *	$13.93	+22.2%	COM	235825205
—	PARKER DRILLING CO	130,124	$388K	0.0%	$2.98	$2.98	—	COM NEW	701081408
—	THIRD PT REINS LTD	29,400	$382K	0.0%	$12.99	$11.73	—	COM	G8827U100
—	TIM PARTICIPACOES S A	26,200	$380K	0.0%	$14.50	$14.50	—	SPONSORED ADR	88706P205
IEUR	ISHARES TR	7,792	$378K	0.0%	$48.51	$48.02	—	CORE MSCI EURO	46434V738
GAP	GAP INC DEL	13,035	$376K	0.0%	$28.85 *	$22.66	+1.8%	COM	364760108
—	EATON VANCE CORP	7,112	$374K	0.0%	$52.59	$49.12	—	COM NON VTG	278265103
VPU	VANGUARD WORLD FDS	3,178	$374K	0.0%	$117.68	$114.56	—	UTILITIES ETF	92204A876
—	CURO GROUP HLDGS CORP	12,300	$372K	0.0%	$30.24	$30.24	—	COM	23131L107
IXN	ISHARES TR	2,119	$371K	0.0%	$175.08	$155.78	—	GLOBAL TECH ETF	464287291
SPYM	SPDR SERIES TRUST	10,876	$371K	0.0%	$34.11	$31.86	—	PORTFOLIO LR ETF	78464A854
TRS	TRIMAS CORP	12,075	$367K	0.0%	$30.39	$22.79	+33.1%	COM NEW	896215209
XLRE	SELECT SECTOR SPDR TR	11,178	$364K	0.0%	$32.56	$32.88	—	RL EST SEL SEC	81369Y860
IWY	ISHARES TR	4,191	$358K	0.0%	$85.42	$67.99	—	RUS TP200 GR ETF	464289438
AOA	ISHARES TR	6,513	$357K	0.0%	$54.81	$53.69	—	AGGRES ALLOC ETF	464289859
KBE	SPDR SERIES TRUST	7,502	$351K	0.0%	$46.79	$44.50	—	S&P BK ETF	78464A797
—	POINTS INTL LTD	24,719	$347K	0.0%	$14.04	$14.04	—	COM NEW	730843208
SCHA	SCHWAB STRATEGIC TR	4,478	$340K	0.0%	$75.93	$72.04	—	US SML CAP ETF	808524607
CDNS	CADENCE DESIGN SYSTEM INC	7,354	$333K	0.0%	$45.28	$41.74	+9.1%	COM	127387108
SCCO	SOUTHERN COPPER CORP	7,718	$333K	0.0%	$43.15 *	$30.81	-0.9%	COM	84265V105
XAR	SPDR SERIES TRUST	3,240	$321K	0.0%	$99.07	$89.03	—	AEROSPACE DEF	78464A631
WRB	W R BERKLEY CORPORATION	3,997	$319K	0.0%	$79.81 *	$13.18	+45.7%	COM	084423102
KRE	SPDR SERIES TRUST	5,366	$318K	0.0%	$59.26	$60.37	—	S&P REGL BKG	78464A698
—	LENDINGCLUB CORP	80,800	$314K	0.0%	$3.89	$5.31	—	COM	52603A109
—	ACXIOM HOLDINGS INC	6,253	$309K	0.0%	$49.42	$49.42	—	COM	005125109
SPTM	SPDR SERIES TRUST	8,499	$308K	0.0%	$36.24	$34.02	—	PORTFOLIO TL STK	78464A805
IOO	ISHARES TR	6,213	$305K	0.0%	$49.09	$61.48	—	GLOBAL 100 ETF	464287572
—	UNITED FINL BANCORP INC NEW	18,027	$304K	0.0%	$16.86	$16.86	—	COM	910304104
IYK	ISHARES TR	2,542	$302K	0.0%	$118.80	$114.19	—	U.S. CNSM GD ETF	464287812
FMAT	FIDELITY	8,779	$295K	0.0%	$33.60	$33.68	—	MSCI MATLS INDEX	316092881
AWR	AMERICAN STS WTR CO	4,678	$286K	0.0%	$61.14 *	$42.62	+22.7%	COM	029899101
SPYV	SPDR SERIES TRUST	9,186	$286K	0.0%	$31.13	$31.13	—	PRTFLO S&P500 VL	78464A508
GOVT	ISHARES TR	11,707	$285K	0.0%	$24.34	$24.34	—	US TREAS BD ETF	46429B267
MATX	MATSON INC	7,159	$284K	0.0%	$39.67 *	$28.27	+15.7%	COM	57686G105
GPMT	GRANITE PT MTG TR INC	14,609	$281K	0.0%	$19.23	$17.81	—	COM	38741L107
—	NEW YORK CMNTY BANCORP INC	26,235	$272K	0.0%	$10.37	$14.68	—	COM	649445103
SHY	ISHARES TR	3,216	$267K	0.0%	$83.02	$83.02	—	1 3 YR TREAS BD	464287457
FEZ	SPDR INDEX SHS FDS	6,814	$265K	0.0%	$38.89	$38.46	—	EURO STOXX 50	78463X202
IHE	ISHARES TR	1,557	$261K	0.0%	$167.63	$167.63	—	U.S. PHARMA ETF	464288836
WDFC	WD-40 CO	1,487	$256K	0.0%	$172.16 *	$149.30	0.0%	COM	929236107
GWX	SPDR INDEX SHS FDS	6,989	$241K	0.0%	$34.48	$34.37	—	S&P INTL SMLCP	78463X871
PDP	INVESCO EXCHANGE TRADED FD T	4,054	$241K	0.0%	$59.45	$55.15	—	DWA MOMENTUM	46137V837
UBSI	UNITED BANKSHARES INC WEST V	6,600	$240K	0.0%	$36.36 *	$38.14	-0.6%	COM	909907107
IMCG	ISHARES TR	1,011	$238K	0.0%	$235.41	$235.41	—	MRGSTR MD CP GRW	464288307
ISCV	ISHARES TR	1,539	$236K	0.0%	$153.35	$143.22	—	MRNING SM CP ETF	464288703
VIOO	VANGUARD ADMIRAL FDS INC	1,458	$232K	0.0%	$159.12	$159.12	—	SMLLCP 600 IDX	921932828
IHF	ISHARES TR	1,149	$230K	0.0%	$200.17	$200.17	—	US HLTHCR PR ETF	464288828
FDRR	FIDELITY	6,966	$226K	0.0%	$32.44	$32.44	—	DIVID ETF RISI	316092832
TECH	BIO TECHNE CORP	1,102	$225K	0.0%	$204.17 *	$42.77	0.0%	COM	09073M104
—	CONVERGYS CORP	9,403	$223K	0.0%	$23.72	$24.30	—	COM	212485106
IYT	ISHARES TR	1,088	$222K	0.0%	$204.04	$204.04	—	TRANS AVG ETF	464287192
—	QAD INC	5,290	$220K	0.0%	$41.59	$40.45	—	CL B	74727D207
AAXJ	ISHARES TR	3,021	$215K	0.0%	$71.17	$71.17	—	MSCI AC ASIA ETF	464288182
SRI	STONERIDGE INC	7,240	$215K	0.0%	$29.70 *	$24.42	+29.8%	COM	86183P102
—	GULFMARK OFFSHORE INC	95,172	$211K	0.0%	$2.22	$0.73	—	*W EXP 11/14/202	402629117
EPP	ISHARES INC	4,642	$211K	0.0%	$45.45	$47.82	—	MSCI PAC JP ETF	464286665
SRLN	SSGA ACTIVE ETF TR	4,455	$211K	0.0%	$47.36	$47.36	—	BLKSTN GSOSRLN	78467V608
GGG	GRACO INC	4,536	$210K	0.0%	$46.30 *	$37.06	+14.5%	COM	384109104
ZROZ	PIMCO ETF TR	1,920	$209K	0.0%	$108.85	$109.84	—	25YR+ ZERO U S	72201R882
IGF	ISHARES TR	4,923	$207K	0.0%	$42.05	$42.99	—	GLB INFRASTR ETF	464288372
IAI	ISHARES TR	3,315	$207K	0.0%	$62.44	$62.44	—	US BR DEL SE ETF	464288794
IWX	ISHARES TR	3,837	$206K	0.0%	$53.69	$53.69	—	RUS TP200 VL ETF	464289420
IEV	ISHARES TR	4,509	$203K	0.0%	$45.02	$45.02	—	EUROPE ETF	464287861
YEXT	YEXT INC	8,562	$203K	0.0%	$23.71 *	$22.86	0.0%	COM	98585N106
BKLN	INVESCO EXCHNG TRADED FD TR	8,726	$202K	0.0%	$23.15	$23.15	—	SR LN ETF	46138G508
EWH	ISHARES INC	8,402	$201K	0.0%	$23.92	$25.20	—	MSCI HONG KG ETF	464286871
PUK	PRUDENTIAL PLC	4,339	$199K	0.0%	$45.86	$48.36	—	ADR	74435K204
IVOO	VANGUARD ADMIRAL FDS INC	1,459	$198K	0.0%	$135.71	$135.71	—	MIDCP 400 IDX	921932885
SHV	ISHARES TR	1,772	$196K	0.0%	$110.61	$110.38	—	SHORT TREAS BD	464288679
ACTG	ACACIA RESH CORP	60,900	$195K	0.0%	$3.20 *	$20.64	-82.0%	ACACIA TCH COM	003881307
FTNT	FORTINET INC	2,103	$194K	0.0%	$92.25 *	$8.15	+87.7%	COM	34959E109
—	SAEXPLORATION HLDGS INC	18,485	$190K	0.0%	$10.28	$10.28	—	COM PAR	78636X873
HEFA	ISHARES TR	6,142	$185K	0.0%	$30.12	$29.57	—	HDG MSCI EAFE	46434V803
—	SANDY SPRING BANCORP INC	4,650	$183K	0.0%	$39.35	$29.91	—	COM	800363103
—	ARADIGM CORP	159,954	$182K	0.0%	$1.14	$8.84	—	COM PAR	038505400
XHB	SPDR SERIES TRUST	4,715	$181K	0.0%	$38.39	$38.39	—	S&P HOMEBUILD	78464A888
—	ORAGENICS INC	155,806	$179K	0.0%	$1.15	$1.74	—	COM PAR	684023302
KXI	ISHARES TR	3,546	$179K	0.0%	$50.48	$50.48	—	GLB CNSM STP ETF	464288737
AOR	ISHARES TR	3,919	$177K	0.0%	$45.16	$45.16	—	GRWT ALLOCAT ETF	464289867
OTTR	OTTER TAIL CORP	3,668	$176K	0.0%	$47.98 *	$39.34	0.0%	COM	689648103
MGEE	MGE ENERGY INC	2,745	$175K	0.0%	$63.75 *	$55.46	0.0%	COM	55277P104
ITB	ISHARES TR	4,956	$175K	0.0%	$35.31	$38.11	—	US HOME CONS ETF	464288752
WBS	WEBSTER FINL CORP CONN	2,924	$172K	0.0%	$58.82 *	$31.32	+107.7%	COM	947890109
VTEB	VANGUARD MUN BD FD INC	3,374	$170K	0.0%	$50.39	$50.39	—	TAX EXEMPT BD	922907746
NGG	NATIONAL GRID PLC	3,253	$169K	0.0%	$51.95	$51.95	—	SPONSORED ADR NE	636274409
XT	ISHARES TR	4,367	$169K	0.0%	$38.70	$38.70	—	EXPONENTIAL TECH	46434V381
—	TITAN MACHY INC	170,000	$168K	0.0%	$0.99	$0.98	—	NOTE 3.750% 5/0	88830RAB7
RLI	RLI CORP	2,079	$163K	0.0%	$78.40 *	$29.36	0.0%	COM	749607107
—	PRGX GLOBAL INC	18,585	$162K	0.0%	$8.72	$7.10	—	COM NEW	69357C503
VOOG	VANGUARD ADMIRAL FDS INC	1,023	$162K	0.0%	$158.36	$158.36	—	500 GRTH IDX F	921932505
XNTK	SPDR SERIES TRUST	1,692	$160K	0.0%	$94.56	$94.56	—	NYSE TECH ETF	78464A102
BND	VANGUARD BD INDEX FD INC	1,998	$157K	0.0%	$78.58	$78.58	—	TOTAL BND MRKT	921937835
BMI	BADGER METER INC	2,891	$153K	0.0%	$52.92 *	$48.82	0.0%	COM	056525108
TIIAY	TELECOM ITALIA S P A NEW	25,467	$152K	0.0%	$5.97	$8.31	—	SPON ADR ORD	87927Y102
—	BHP BILLITON PLC	3,447	$152K	0.0%	$44.10	$44.10	—	SPONSORED ADR	05545E209
LILA	LIBERTY LATIN AMERICA LTD	7,328	$152K	0.0%	$20.74 *	$20.32	-9.0%	COM CL A	G9001E102
—	NAVISTAR INTL CORP NEW	150,000	$150K	0.0%	$1.00	$1.03	—	NOTE 4.500%10/1	63934EAQ1
FSTA	FIDELITY	4,548	$148K	0.0%	$32.54	$32.54	—	CONSMR STAPLES	316092303
CMF	ISHARES TR	2,521	$146K	0.0%	$57.91	$57.91	—	CALIF MUN BD ETF	464288356
IYE	ISHARES TR	3,486	$146K	0.0%	$41.88	$41.88	—	U.S. ENERGY ETF	464287796
AAOI	APPLIED OPTOELECTRONICS INC	5,900	$145K	0.0%	$24.58 *	$59.44	-34.0%	COM	03823U102
—	HILLENBRAND INC	2,749	$144K	0.0%	$52.38	$52.38	—	COM	431571108
CBRL	CRACKER BARREL OLD CTRY STOR	983	$144K	0.0%	$146.49 *	$111.88	0.0%	COM	22410J106
AROW	ARROW FINL CORP	3,896	$144K	0.0%	$36.96 *	$26.79	0.0%	COM	042744102
KMPR	KEMPER CORP DEL	1,775	$143K	0.0%	$80.56 *	$78.35	0.0%	COM	488401100
IYC	ISHARES TR	672	$142K	0.0%	$211.31	$211.31	—	U.S. CNSM SV ETF	464287580
EWG	ISHARES INC	4,693	$140K	0.0%	$29.83	$29.83	—	MSCI GERMANY ETF	464286806
FDVV	FIDELITY	4,570	$140K	0.0%	$30.63	$29.28	—	HIGH DIVID ETF	316092840
—	CHINA ONLINE ED GROUP	15,383	$138K	0.0%	$8.97	$19.83	—	SPONSORED ADR	16954L105
IDU	ISHARES TR	1,026	$137K	0.0%	$133.53	$133.53	—	U.S. UTILITS ETF	464287697
BKH	BLACK HILLS CORP	2,340	$136K	0.0%	$58.12 *	$45.23	0.0%	COM	092113109
SIMO	SILICON MOTION TECHNOLOGY CO	2,466	$133K	0.0%	$53.93	$44.70	—	SPONSORED ADR	82706C108
BLKB	BLACKBAUD INC	1,272	$129K	0.0%	$101.42	$103.38	0.0%	COM	09227Q100
TCBI	TEXAS CAPITAL BANCSHARES INC	1,561	$129K	0.0%	$82.64 *	$90.70	0.0%	COM	88224Q107
EXI	ISHARES TR	1,368	$129K	0.0%	$94.30	$94.30	—	GLOB INDSTRL ETF	464288729
—	VECTOR GROUP LTD	9,384	$129K	0.0%	$13.75	$20.38	—	COM	92240M108
SCHF	SCHWAB STRATEGIC TR	3,803	$128K	0.0%	$33.66	$33.66	—	INTL EQTY ETF	808524805
—	KB HOME	124,000	$126K	0.0%	$1.02	$1.20	—	NOTE 1.375% 2/0	48666KAS8
NANR	SPDR INDEX SHS FDS	3,663	$125K	0.0%	$34.13	$34.13	—	S&P NORTH AMER	78463X152
SMFG	SUMITOMO MITSUI FINL GROUP I	15,182	$122K	0.0%	$8.04	$7.78	—	SPONSORED ADR	86562M209
—	ALLETE INC	1,628	$122K	0.0%	$74.94	$74.94	—	COM NEW	018522300
ACWV	ISHARES INC	1,391	$122K	0.0%	$87.71	$87.71	—	MIN VOL GBL ETF	464286525
RTH	VANECK VECTORS ETF TR	1,088	$121K	0.0%	$111.21	$111.21	—	RETAIL ETF	92189F684
—	WESTERN ASSET MTG CAP CORP	12,000	$120K	0.0%	$10.00	$10.00	—	COM	95790D105
MDYG	SPDR SERIES TRUST	2,108	$118K	0.0%	$55.98	$55.98	—	S&P 400 MDCP GRW	78464A821
SCHM	SCHWAB STRATEGIC TR	2,000	$115K	0.0%	$57.50	$57.50	—	US MID-CAP ETF	808524508
IXJ	ISHARES TR	1,808	$114K	0.0%	$63.05	$63.05	—	GLOB HLTHCRE ETF	464287325
SIGI	SELECTIVE INS GROUP INC	1,792	$114K	0.0%	$63.62 *	$54.90	0.0%	COM	816300107
AFG	AMERICAN FINL GROUP INC OHIO	1,013	$113K	0.0%	$111.55 *	$58.59	0.0%	COM	025932104
IEI	ISHARES TR	938	$111K	0.0%	$118.34	$118.34	—	3 7 YR TREAS BD	464288661
IWC	ISHARES TR	1,039	$110K	0.0%	$105.87	$105.87	—	MICRO-CAP ETF	464288869
IPAC	ISHARES TR	1,873	$110K	0.0%	$58.73	$58.73	—	CORE MSCI PAC	46434V696
VONG	VANGUARD SCOTTSDALE FDS	691	$110K	0.0%	$159.19	$159.19	—	VNG RUS1000GRW	92206C680
CWT	CALIFORNIA WTR SVC GROUP	2,572	$110K	0.0%	$42.77 *	$35.44	0.0%	COM	130788102
—	MB FINANCIAL INC NEW	2,365	$109K	0.0%	$46.09	$46.09	—	COM	55264U108
CWI	SPDR INDEX SHS FDS	2,866	$108K	0.0%	$37.68	$37.68	—	MSCI ACWI EXUS	78463X848
GSBC	GREAT SOUTHN BANCORP INC	1,957	$108K	0.0%	$55.19 *	$58.88	0.0%	COM	390905107
EWL	ISHARES INC	3,081	$107K	0.0%	$34.73	$34.73	—	MSCI SWITZERLAND	464286749
—	ROADRUNNER TRNSN SVCS HLDG I	125,000	$105K	0.0%	$0.84	$13.03	—	COM	76973Q105
GATX	GATX CORP	1,211	$105K	0.0%	$86.71 *	$71.08	0.0%	COM	361448103
CW	CURTISS WRIGHT CORP	747	$103K	0.0%	$137.88 *	$126.71	0.0%	COM	231561101
MBWM	MERCANTILE BANK CORP	3,098	$103K	0.0%	$33.25 *	$26.41	0.0%	COM	587376104
SDG	ISHARES TR	1,756	$102K	0.0%	$58.09	$58.09	—	MSCI GLOBAL IMP	46435G532
IVOV	VANGUARD ADMIRAL FDS INC	797	$102K	0.0%	$127.98	$127.98	—	MIDCP 400 VAL	921932844
FUTY	FIDELITY	2,906	$101K	0.0%	$34.76	$34.76	—	MSCI UTILS INDEX	316092865
EEMA	ISHARES INC	1,473	$101K	0.0%	$68.57	$68.57	—	MSCI EM ASIA ETF	464286426
XSD	SPDR SERIES TRUST	1,318	$100K	0.0%	$75.87	$75.87	—	S&P SEMICNDCTR	78464A862
UMC	UNITED MICROELECTRONICS CORP	38,300	$99,000	0.0%	$2.58	$2.49	—	SPON ADR NEW	910873405
MCRI	MONARCH CASINO & RESORT INC	2,158	$98,000	0.0%	$45.41 *	$46.48	0.0%	COM	609027107
NDSN	NORDSON CORP	707	$98,000	0.0%	$138.61 *	$125.49	0.0%	COM	655663102
TER	TERADYNE INC	2,643	$98,000	0.0%	$37.08 *	$38.82	0.0%	COM	880770102
JBSS	SANFILIPPO JOHN B & SON INC	1,372	$98,000	0.0%	$71.43 *	$75.10	0.0%	COM	800422107
IVOG	VANGUARD ADMIRAL FDS INC	666	$96,000	0.0%	$144.14	$144.14	—	MIDCP 400 GRTH	921932869
TKR	TIMKEN CO	1,918	$96,000	0.0%	$50.05 *	$47.21	0.0%	COM	887389104
PPA	INVESCO EXCHANGE TRADED FD T	1,521	$94,000	0.0%	$61.80	$61.80	—	AEROSPACE DEFN	46137V100
RELX	RELX PLC	4,489	$94,000	0.0%	$20.94	$20.94	—	SPONSORED ADR	759530108
CNXN	PC CONNECTION INC	2,416	$94,000	0.0%	$38.91 *	$34.38	0.0%	COM	69318J100
MDYV	SPDR SERIES TRUST	1,728	$93,000	0.0%	$53.82	$53.82	—	S&P 400 MDCP VAL	78464A839
SXT	SENSIENT TECHNOLOGIES CORP	1,196	$92,000	0.0%	$76.92 *	$71.34	0.0%	COM	81725T100
BIV	VANGUARD BD INDEX FD INC	1,137	$91,000	0.0%	$80.04	$80.04	—	INTERMED TERM	921937819
XHE	SPDR SERIES TRUST	1,032	$91,000	0.0%	$88.18	$88.18	—	HLTH CR EQUIP	78464A581
FFIN	FIRST FINL BANKSHARES	1,519	$90,000	0.0%	$59.25 *	$25.36	0.0%	COM	32020R109
IXG	ISHARES TR	1,353	$90,000	0.0%	$66.52	$66.52	—	GLOBAL FINLS ETF	464287333
VOOV	VANGUARD ADMIRAL FDS INC	801	$90,000	0.0%	$112.36	$112.36	—	500 VAL IDX FD	921932703
IMCV	ISHARES TR	553	$89,000	0.0%	$160.94	$160.94	—	MRGSTR MD CP VAL	464288406
—	MYOS RENS TECHNOLOGY INC	73,334	$89,000	0.0%	$1.21	$1.70	—	COM	62857P108
INTF	ISHARES TR	3,095	$88,000	0.0%	$28.43	$28.43	—	MULTIFACTOR INTL	46434V274
DXJ	WISDOMTREE TR	1,495	$87,000	0.0%	$58.19	$47.60	—	JAPN HEDGE EQT	97717W851
IAT	ISHARES TR	1,745	$86,000	0.0%	$49.28	$49.28	—	US REGNL BKS ETF	464288778
—	FBL FINL GROUP INC	1,120	$84,000	0.0%	$75.00	$75.00	—	CL A	30239F106
VVV	VALVOLINE INC	3,902	$84,000	0.0%	$21.53	$21.72	0.0%	COM	92047W101
BWX	SPDR SERIES TRUST	3,032	$83,000	0.0%	$27.37	$27.37	—	BLOMBERG INTL TR	78464A516
—	PERFICIENT INC	3,027	$80,000	0.0%	$26.43	$26.43	—	COM	71375U101
—	PREMIER FINL BANCORP INC	4,276	$79,000	0.0%	$18.48	$18.48	—	COM	74050M105
RWR	SPDR SERIES TRUST	837	$78,000	0.0%	$93.19	$93.19	—	DJ REIT ETF	78464A607
—	AMYRIS INC	9,781	$78,000	0.0%	$7.97	$3.18	—	COM NEW	03236M200
MUNI	PIMCO ETF TR	1,486	$78,000	0.0%	$52.49	$52.49	—	INTER MUN BD ACT	72201R866
—	SPDR SERIES TRUST	1,026	$77,000	0.0%	$75.05	$75.05	—	S&P 600 SML CAP	78464A813
ILCV	ISHARES TR	713	$77,000	0.0%	$107.99	$107.99	—	MRNGSTR LG-CP VL	464288109
—	AMERICAN EQTY INVT LIFE HLD	2,164	$77,000	0.0%	$35.58	$35.58	—	COM	025676206
XME	SPDR SERIES TRUST	2,226	$76,000	0.0%	$34.14	$34.14	—	S&P METALS MNG	78464A755
—	SINA CORP	1,073	$75,000	0.0%	$69.90	$69.90	—	ORD	G81477104
HTO	SJW GROUP	1,233	$75,000	0.0%	$60.83	$62.02	0.0%	COM	784305104
ATI	ALLEGHENY TECHNOLOGIES INC	2,521	$74,000	0.0%	$29.35 *	$26.89	0.0%	COM	01741R102
ASIX	ADVANSIX INC	2,166	$74,000	0.0%	$34.16 *	$32.81	0.0%	COM	00773T101
—	ARMOUR RESIDENTIAL REIT INC	3,273	$74,000	0.0%	$22.61	$22.61	—	COM NEW	042315507
TTEK	TETRA TECH INC NEW	1,054	$72,000	0.0%	$68.31 *	$13.24	0.0%	COM	88162G103
HWC	HANCOCK WHITNEY CORPORATION	1,529	$72,000	0.0%	$47.09 *	$50.31	0.0%	COM	410120109
RHP	RYMAN HOSPITALITY PPTYS INC	822	$71,000	0.0%	$86.37	$86.37	—	COM	78377T107
—	BOTTOMLINE TECH DEL INC	978	$71,000	0.0%	$72.60	$72.60	—	COM	101388106
—	CONNECTICUT WTR SVC INC	1,028	$71,000	0.0%	$69.07	$69.07	—	COM	207797101
—	NUVASIVE INC	983	$70,000	0.0%	$71.21	$71.21	—	COM	670704105
GMF	SPDR INDEX SHS FDS	721	$70,000	0.0%	$97.09	$97.09	—	ASIA PACIF ETF	78463X301
SHG	SHINHAN FINANCIAL GROUP CO L	1,740	$70,000	0.0%	$40.23	$40.23	—	SPN ADR RESTRD	824596100
WST	WEST PHARMACEUTICAL SVSC INC	563	$70,000	0.0%	$124.33 *	$109.69	0.0%	COM	955306105
IYM	ISHARES TR	685	$68,000	0.0%	$99.27	$99.27	—	U.S. BAS MTL ETF	464287838
SPEM	SPDR INDEX SHS FDS	1,935	$68,000	0.0%	$35.14	$35.14	—	PORTFOLIO EMG MK	78463X509
—	NOVELION THERAPEUTICS INC	23,107	$68,000	0.0%	$2.94	$8.54	—	COM NEW	67001K202
ING	ING GROEP N V	5,155	$67,000	0.0%	$13.00	$13.00	—	SPONSORED ADR	456837103
VCIT	VANGUARD SCOTTSDALE FDS	793	$67,000	0.0%	$84.49	$84.49	—	INT-TERM CORP	92206C870
—	CUBIC CORP	907	$67,000	0.0%	$73.87	$73.87	—	COM	229669106
FULT	FULTON FINL CORP PA	3,965	$66,000	0.0%	$16.65 *	$12.85	0.0%	COM	360271100
RUSHA	RUSH ENTERPRISES INC	1,666	$66,000	0.0%	$39.62 *	$11.76	+62.2%	CL A	781846209
XRT	SPDR SERIES TRUST	1,302	$66,000	0.0%	$50.69	$50.69	—	S&P RETAIL ETF	78464A714
AVAV	AEROVIRONMENT INC	583	$65,000	0.0%	$111.49 *	$86.70	0.0%	COM	008073108
LYG	LLOYDS BANKING GROUP PLC	21,364	$65,000	0.0%	$3.04	$3.50	—	SPONSORED ADR	539439109
SHM	SPDR SER TR	1,344	$64,000	0.0%	$47.62	$47.62	—	NUVEEN BLMBRG SR	78468R739
MED	MEDIFAST INC	289	$64,000	0.0%	$221.45 *	$165.42	0.0%	COM	58470H101
ISTB	ISHARES TR	1,313	$64,000	0.0%	$48.74	$48.74	—	CORE 1 5 YR USD	46432F859
VONV	VANGUARD SCOTTSDALE FDS	580	$64,000	0.0%	$110.34	$110.34	—	VNG RUS1000VAL	92206C714
EGBN	EAGLE BANCORP INC MD	1,242	$63,000	0.0%	$50.72 *	$22.73	+90.6%	COM	268948106
EWT	ISHARES INC	1,683	$63,000	0.0%	$37.43	$37.43	—	MSCI TAIWAN ETF	46434G772
IYLD	ISHARES TR	2,491	$62,000	0.0%	$24.89	$24.89	—	MRNGSTR INC ETF	46432F875
LTC	LTC PPTYS INC	1,405	$62,000	0.0%	$44.13	$44.13	—	COM	502175102
KFY	KORN FERRY INTL	1,256	$62,000	0.0%	$49.36 *	$55.22	0.0%	COM NEW	500643200
SCHH	SCHWAB STRATEGIC TR	1,484	$62,000	0.0%	$41.78	$41.78	—	US REIT ETF	808524847
MBB	ISHARES TR	601	$62,000	0.0%	$103.16	$103.16	—	MBS ETF	464288588
XLG	INVESCO EXCHANGE TRADED FD T	294	$61,000	0.0%	$207.48	$207.48	—	S&P 500 TOP 50	46137V233
CBU	COMMUNITY BK SYS INC	998	$61,000	0.0%	$61.12 *	$51.28	0.0%	COM	203607106
GRC	GORMAN RUPP CO	1,605	$59,000	0.0%	$36.76	$36.72	0.0%	COM	383082104
FVAL	FIDELITY	1,701	$59,000	0.0%	$34.69	$34.69	—	VLU FACTOR ETF	316092782
RLGT	RADIANT LOGISTICS INC	10,000	$59,000	0.0%	$5.90 *	$4.40	0.0%	COM	75025X100
—	NATIONAL SEC GROUP INC	4,039	$59,000	0.0%	$14.61	$14.61	—	COM	637546102
ILF	ISHARES TR	1,863	$59,000	0.0%	$31.67	$31.67	—	LATN AMER 40 ETF	464287390
SPDW	SPDR INDEX SHS FDS	1,913	$59,000	0.0%	$30.84	$30.38	—	PORTFOLIO DEVLPD	78463X889
SPHQ	INVESCO EXCHANGE TRADED FD T	1,759	$58,000	0.0%	$32.97	$30.04	—	S&P500 QUALITY	46137V241
—	EXTERRAN CORP	2,198	$58,000	0.0%	$26.39	$26.39	—	COM	30227H106
EWZ	ISHARES INC	1,687	$57,000	0.0%	$33.79	$33.79	—	MSCI BRAZIL ETF	464286400
CROX	CROCS INC	2,696	$57,000	0.0%	$21.14 *	$19.21	0.0%	COM	227046109
—	PACIFIC PREMIER BANCORP	1,530	$57,000	0.0%	$37.25	$37.25	—	COM	69478X105
IGIB	ISHARES TR	1,073	$57,000	0.0%	$53.12	$53.12	—	INTRM TR CRP ETF	464288638
HEWJ	ISHARES TR	1,672	$57,000	0.0%	$34.09	$34.09	—	HDG MSCI JAPAN	46434V886
FLOT	ISHARES TR	1,116	$57,000	0.0%	$51.08	$51.08	—	FLTG RATE NT ETF	46429B655
—	STERLING BANCORP DEL	2,565	$56,000	0.0%	$21.83	$21.83	—	COM	85917A100
—	NATIONAL INSTRS CORP	1,154	$56,000	0.0%	$48.53	$48.53	—	COM	636518102
OMCL	OMNICELL INC	785	$56,000	0.0%	$71.34 *	$62.97	0.0%	COM	68213N109
MLAB	MESA LABS INC	300	$56,000	0.0%	$186.67 *	$48.72	+301.1%	COM	59064R109
—	TRONC INC	3,443	$56,000	0.0%	$16.26	$16.26	—	COM	89703P107
FELE	FRANKLIN ELEC INC	1,191	$56,000	0.0%	$47.02 *	$44.42	0.0%	COM	353514102
NEOG	NEOGEN CORP	772	$55,000	0.0%	$71.24 *	$42.62	0.0%	COM	640491106
VOC	VOC ENERGY TR	10,000	$55,000	0.0%	$5.50	$3.70	—	TR UNIT	91829B103
TXNM	PNM RES INC	1,400	$55,000	0.0%	$39.29	$37.20	+5.3%	COM	69349H107
FCOM	FIDELITY	1,697	$54,000	0.0%	$31.82	$31.82	—	TELECOMM SVCS	316092873
—	XCERRA CORP	3,670	$53,000	0.0%	$14.44	$14.44	—	COM	98400J108
SLYG	SPDR SERIES TRUST	794	$53,000	0.0%	$66.75	$66.75	—	S&P 600 SMCP GRW	78464A201
CMP	COMPASS MINERALS INTL INC	795	$53,000	0.0%	$66.67 *	$57.97	-8.2%	COM	20451N101
VIGI	VANGUARD WHITEHALL FDS INC	804	$52,000	0.0%	$64.68	$64.68	—	INTL DVD ETF	921946810
TTEC	TTEC HLDGS INC	2,000	$52,000	0.0%	$26.00 *	$29.10	0.0%	COM	89854H102
XPH	SPDR SERIES TRUST	1,062	$52,000	0.0%	$48.96	$48.96	—	S&P PHARMAC	78464A722
FQAL	FIDELITY	1,503	$52,000	0.0%	$34.60	$34.60	—	QLTY FCTOR ETF	316092790
—	MASONITE INTL CORP NEW	821	$52,000	0.0%	$63.34	$63.34	—	COM	575385109
FFBC	FIRST FINL BANCORP OH	1,718	$51,000	0.0%	$29.69 *	$22.88	0.0%	COM	320209109
BOH	BANK HAWAII CORP	645	$51,000	0.0%	$79.07 *	$61.69	0.0%	COM	062540109
—	POLYONE CORP	1,145	$50,000	0.0%	$43.67	$28.61	—	COM	73179P106
RUSHB	RUSH ENTERPRISES INC	1,263	$50,000	0.0%	$39.59 *	$17.45	0.0%	CL B	781846308
EUFN	ISHARES TR	2,487	$50,000	0.0%	$20.10	$20.10	—	MSCI EURO FL ETF	464289180
IXC	ISHARES TR	1,342	$50,000	0.0%	$37.26	$37.26	—	GLOBAL ENERG ETF	464287341
ISCB	ISHARES TR	277	$50,000	0.0%	$180.51	$180.51	—	MRGSTR SM CP ETF	464288505
FSLR	FIRST SOLAR INC	1,017	$49,000	0.0%	$48.18 *	$51.90	0.0%	COM	336433107
EWU	ISHARES TR	1,442	$49,000	0.0%	$33.98	$33.98	—	MSCI UK ETF NEW	46435G334
NUS	NU SKIN ENTERPRISES INC	600	$49,000	0.0%	$81.67 *	$61.55	0.0%	CL A	67018T105
ISCG	ISHARES TR	223	$48,000	0.0%	$215.25	$215.25	—	MRGSTR SM CP GR	464288604
TEX	TEREX CORP NEW	1,183	$47,000	0.0%	$39.73 *	$40.66	0.0%	COM	880779103
STAG	STAG INDL INC	1,735	$47,000	0.0%	$27.09	$27.09	—	COM	85254J102
EVR	EVERCORE INC	453	$46,000	0.0%	$101.55 *	$91.33	0.0%	CLASS A	29977A105
EWQ	ISHARES INC	1,469	$46,000	0.0%	$31.31	$31.31	—	MSCI FRANCE ETF	464286707
BCPC	BALCHEM CORP	406	$46,000	0.0%	$113.30 *	$100.71	0.0%	COM	057665200
SAN	BANCO SANTANDER SA	9,150	$46,000	0.0%	$5.03	$6.67	—	ADR	05964H105
BCS	BARCLAYS PLC	5,138	$46,000	0.0%	$8.95	$8.95	—	ADR	06738E204
LFUS	LITTELFUSE INC	230	$45,000	0.0%	$195.65 *	$219.98	0.0%	COM	537008104
CALM	CAL MAINE FOODS INC	941	$45,000	0.0%	$47.82 *	$36.60	0.0%	COM NEW	128030202
DVYE	ISHARES INC	1,141	$45,000	0.0%	$39.44	$39.44	—	EM MKTS DIV ETF	464286319
—	TRUSTCO BK CORP N Y	5,198	$44,000	0.0%	$8.46	$8.46	—	COM	898349105
—	BARNES GROUP INC	614	$44,000	0.0%	$71.66	$71.66	—	COM	067806109
—	TELEFONICA BRASIL SA	4,459	$43,000	0.0%	$9.64	$9.64	—	SPONSORED ADR	87936R106
DIT	AMCON DISTRG CO	500	$43,000	0.0%	$86.00 *	$73.15	0.0%	COM NEW	02341Q205
—	TABULA RASA HEALTHCARE INC	525	$42,000	0.0%	$80.00	$80.00	—	COM	873379101
RGR	STURM RUGER & CO INC	624	$42,000	0.0%	$67.31 *	$60.52	0.0%	COM	864159108
—	ALTRA INDL MOTION CORP	1,009	$42,000	0.0%	$41.63	$41.63	—	COM	02208R106
RXI	ISHARES TR	350	$42,000	0.0%	$120.00	$120.00	—	GLB CNS DISC ETF	464288745
SAFT	SAFETY INS GROUP INC	476	$42,000	0.0%	$88.24 *	$92.40	0.0%	COM	78648T100
—	SUPERVALU INC	1,276	$41,000	0.0%	$32.13	$32.13	—	COM NEW	868536301
FHI	FEDERATED INVS INC PA	1,686	$41,000	0.0%	$24.32 *	$14.77	+14.3%	CL B	314211103
ALG	ALAMO GROUP INC	443	$41,000	0.0%	$92.55 *	$90.46	0.0%	COM	011311107
—	1ST CONSTITUTION BANCORP	1,970	$41,000	0.0%	$20.81	$20.81	—	COM	31986N102
BXMT	BLACKSTONE MTG TR INC	1,236	$41,000	0.0%	$33.17	$33.17	—	COM CL A	09257W100
VOX	VANGUARD WORLD FDS	476	$41,000	0.0%	$86.13	$86.13	—	COMM SRVC ETF	92204A884
MCY	MERCURY GENL CORP NEW	815	$41,000	0.0%	$50.31	$49.84	0.0%	COM	589400100
WABC	WESTAMERICA BANCORPORATION	676	$41,000	0.0%	$60.65 *	$48.42	0.0%	COM	957090103
—	PATTERN ENERGY GROUP INC	40,000	$40,000	0.0%	$1.00	$1.00	—	NOTE 4.000% 7/1	70338PAB6
WVVI	WILLAMETTE VY VINEYARD INC	5,003	$40,000	0.0%	$8.00	$8.15	0.0%	COM	969136100
—	SPDR SERIES TRUST	917	$40,000	0.0%	$43.62	$43.62	—	S&P OILGAS EXP	78464A730
SBSI	SOUTHSIDE BANCSHARES INC	1,159	$40,000	0.0%	$34.51 *	$35.36	0.0%	COM	84470P109
EWS	ISHARES INC	1,652	$40,000	0.0%	$24.21	$24.21	—	MSCI SINGPOR ETF	46434G780
TCX	TUCOWS INC	700	$39,000	0.0%	$55.71 *	$57.31	0.0%	COM NEW	898697206
—	LAKELAND BANCORP INC	2,178	$39,000	0.0%	$17.91	$17.91	—	COM	511637100
RWO	SPDR INDEX SHS FDS	822	$39,000	0.0%	$47.45	$47.45	—	DJ GLB RL ES ETF	78463X749
BBBY	OVERSTOCK COM INC DEL	1,424	$39,000	0.0%	$27.39 *	$32.80	0.0%	COM	690370101
RMAX	RE MAX HLDGS INC	875	$39,000	0.0%	$44.57 *	$42.25	0.0%	CL A	75524W108
—	BGC PARTNERS INC	3,308	$39,000	0.0%	$11.79	$11.79	—	CL A	05541T101
—	NEW YORK MTG TR INC	6,340	$39,000	0.0%	$6.15	$6.15	—	COM PAR $.02	649604501
PKX	POSCO	576	$38,000	0.0%	$65.97	$65.97	—	SPONSORED ADR	693483109
TREX	TREX CO INC	494	$38,000	0.0%	$76.92 *	$38.47	0.0%	COM	89531P105
GBCI	GLACIER BANCORP INC NEW	872	$38,000	0.0%	$43.58 *	$34.31	0.0%	COM	37637Q105
ACGP	ASSOCIATED CAP GROUP INC	887	$38,000	0.0%	$42.84 *	$34.94	0.0%	CL A	045528106
—	KMG CHEMICALS INC	500	$38,000	0.0%	$76.00	$68.23	—	COM	482564101
IAK	ISHARES TR	565	$38,000	0.0%	$67.26	$67.26	—	U.S. INSRNCE ETF	464288786
—	RETAIL OPPORTUNITY INVTS COR	2,038	$38,000	0.0%	$18.65	$18.65	—	COM	76131N101
VMBS	VANGUARD SCOTTSDALE FDS	753	$38,000	0.0%	$50.46	$50.46	—	MORTG-BACK SEC	92206C771
VONE	VANGUARD SCOTTSDALE FDS	280	$37,000	0.0%	$132.14	$132.14	—	VNG RUS1000IDX	92206C730
IX	ORIX CORP	455	$37,000	0.0%	$81.32	$81.32	—	SPONSORED ADR	686330101
AIA	ISHARES TR	581	$37,000	0.0%	$63.68	$63.68	—	ASIA 50 ETF	464288430
—	EXPRESS INC	3,329	$37,000	0.0%	$11.11	$11.11	—	COM	30219E103
EEMS	ISHARES INC	798	$37,000	0.0%	$46.37	$46.37	—	EM MKT SM-CP ETF	464286475
JJSF	J & J SNACK FOODS CORP	246	$37,000	0.0%	$150.41 *	$67.10	+93.5%	COM	466032109
LADR	LADDER CAP CORP	2,111	$36,000	0.0%	$17.05	$17.05	—	CL A	505743104
—	WMIH CORP	25,654	$36,000	0.0%	$1.40	$2.41	—	COM	92936P100
INDY	ISHARES TR	1,036	$36,000	0.0%	$34.75	$34.75	—	INDIA 50 ETF	464289529
IXP	ISHARES TR	619	$36,000	0.0%	$58.16	$58.16	—	GBL COMM SVC ETF	464287275
—	ATLAS AIR WORLDWIDE HLDGS IN	31,000	$36,000	0.0%	$1.16	$1.13	—	NOTE 2.250% 6/0	049164BH8
KWR	QUAKER CHEM CORP	179	$36,000	0.0%	$201.12 *	$174.71	0.0%	COM	747316107
—	RENEWABLE ENERGY GROUP INC	1,260	$36,000	0.0%	$28.57	$28.57	—	COM NEW	75972A301
—	AEROJET ROCKETDYNE HLDGS INC	1,070	$36,000	0.0%	$33.64	$33.64	—	COM	007800105
FF	FUTUREFUEL CORPORATION	1,924	$36,000	0.0%	$18.71 *	$5.18	0.0%	COM	36116M106
FR	FIRST INDUSTRIAL REALTY TRUS	1,146	$36,000	0.0%	$31.41	$31.41	—	COM	32054K103
YORW	YORK WTR CO	1,200	$36,000	0.0%	$30.00 *	$26.49	0.0%	COM	987184108
CAKE	CHEESECAKE FACTORY INC	661	$35,000	0.0%	$52.95 *	$46.18	0.0%	COM	163072101
SLV	ISHARES SILVER TRUST	2,552	$35,000	0.0%	$13.71	$13.71	—	ISHARES	46428Q109
—	NORTHWEST NAT GAS CO	527	$35,000	0.0%	$66.41	$66.41	—	COM	667655104
—	ENDO INTL PLC	2,106	$35,000	0.0%	$16.62	$16.62	—	SHS	G30401106
IGE	ISHARES TR	983	$35,000	0.0%	$35.61	$35.61	—	NORTH AMERN NAT	464287374
—	COLUMBIA PPTY TR INC	1,432	$34,000	0.0%	$23.74	$23.74	—	COM NEW	198287203
—	LIBERTY EXPEDIA HOLDINGS	724	$34,000	0.0%	$46.96	$46.96	—	SER A COM	53046P109
FEP	FIRST TR EXCH TRD ALPHA FD I	884	$34,000	0.0%	$38.46	$38.46	—	EUROPE ALPHADEX	33737J117
SPSM	SPDR SER TR	1,027	$34,000	0.0%	$33.11	$33.11	—	PORTFOLIO SM ETF	78468R853
ESGE	ISHARES INC	1,010	$34,000	0.0%	$33.66	$33.66	—	MSCI EM ESG OPZ	46434G863
—	EXANTAS CAP CORP	3,000	$33,000	0.0%	$11.00	$11.00	—	COM NEW	30068N105
WMS	ADVANCED DRAIN SYS INC DEL	1,064	$33,000	0.0%	$31.02 *	$28.02	0.0%	COM	00790R104
PFS	PROVIDENT FINL SVCS INC	1,345	$33,000	0.0%	$24.54 *	$17.85	0.0%	COM	74386T105
AIN	ALBANY INTL CORP	397	$32,000	0.0%	$80.60 *	$66.11	0.0%	CL A	012348108
—	ARCH COAL INC	343	$31,000	0.0%	$90.38	$90.38	—	CL A	039380407
—	ENCORE CAP GROUP INC	33,000	$31,000	0.0%	$0.94	$1.00	—	NOTE 2.875% 3/1	292554AH5
VCSH	VANGUARD SCOTTSDALE FDS	385	$31,000	0.0%	$80.52	$80.52	—	SHRT TRM CORP BD	92206C409
FMX	FOMENTO ECONOMICO MEXICANO S	313	$31,000	0.0%	$99.04	$98.17	—	SPON ADR UNITS	344419106
HOFT	HOOKER FURNITURE CORP	930	$31,000	0.0%	$33.33 *	$44.10	0.0%	COM	439038100
—	SRC ENERGY INC	3,414	$30,000	0.0%	$8.79	$8.79	—	COM	78470V108
MTRN	MATERION CORP	502	$30,000	0.0%	$59.76	$60.17	0.0%	COM	576690101
—	CALAMP CORP	1,250	$30,000	0.0%	$24.00	$24.00	—	COM	128126109
BCC	BOISE CASCADE CO DEL	832	$30,000	0.0%	$36.06 *	$29.59	0.0%	COM	09739D100
UNF	UNIFIRST CORP MASS	168	$29,000	0.0%	$172.62 *	$176.15	0.0%	COM	904708104
SBCF	SEACOAST BKG CORP FLA	1,000	$29,000	0.0%	$29.00 *	$30.97	0.0%	COM NEW	811707801
—	AEGON N V	4,493	$29,000	0.0%	$6.45	$6.45	—	NY REGISTRY SH	007924103
SEM	SELECT MED HLDGS CORP	1,589	$29,000	0.0%	$18.25 *	$9.54	0.0%	COM	81619Q105
MEDP	MEDPACE HLDGS INC	479	$29,000	0.0%	$60.54 *	$54.70	0.0%	COM	58506Q109
SLYV	SPDR SERIES TRUST	421	$29,000	0.0%	$68.88	$68.88	—	S&P 600 SMCP VAL	78464A300
MTW	MANITOWOC CO INC	1,158	$28,000	0.0%	$24.18	$24.46	0.0%	COM NEW	563571405
CNA	CNA FINL CORP	622	$28,000	0.0%	$45.02 *	$27.19	0.0%	COM	126117100
—	NEW YORK MTG TR INC	28,000	$28,000	0.0%	$1.00	$1.00	—	NOTE 6.250% 1/1	649604AD7
KB	KB FINANCIAL GROUP INC	584	$28,000	0.0%	$47.95	$47.95	—	SPONSORED ADR	48241A105
—	CENTURY BANCORP INC MASS	386	$28,000	0.0%	$72.54	$72.54	—	CL A NON VTG	156432106
UTL	UNITIL CORP	545	$28,000	0.0%	$51.38	$51.01	0.0%	COM	913259107
KMT	KENNAMETAL INC	613	$27,000	0.0%	$44.05 *	$32.09	0.0%	COM	489170100
IDGT	ISHARES TR	500	$27,000	0.0%	$54.00	$54.00	—	NA TEC MULTM ETF	464287531
XTN	SPDR SERIES TRUST	405	$27,000	0.0%	$66.67	$66.67	—	S&P TRANSN ETF	78464A532
—	K12 INC	1,531	$27,000	0.0%	$17.64	$17.64	—	COM	48273U102
—	SONIC CORP	637	$27,000	0.0%	$42.39	$42.39	—	COM	835451105
CNS	COHEN & STEERS INC	668	$27,000	0.0%	$40.42 *	$29.62	0.0%	COM	19247A100
—	HAYNES INTERNATIONAL INC	724	$26,000	0.0%	$35.91	$35.91	—	COM NEW	420877201
—	APOLLO COML REAL EST FIN INC	26,000	$26,000	0.0%	$1.00	$1.00	—	NOTE 4.750% 8/2	03762UAB1
—	BLACKROCK CAPITAL INVESTMENT	26,000	$26,000	0.0%	$1.00	$1.04	—	NOTE 5.000% 6/1	092533AC2
—	LIBERTY MEDIA CORP DELAWARE	941	$26,000	0.0%	$27.63	$27.63	—	COM C BRAVES GRP	531229888
SBS	COMPANHIA DE SANEAMENTO BASI	4,354	$26,000	0.0%	$5.97	$5.97	—	SPONSORED ADR	20441A102
ORRF	ORRSTOWN FINL SVCS INC	1,107	$26,000	0.0%	$23.49 *	$19.87	0.0%	COM	687380105
—	MEREDITH CORP	519	$26,000	0.0%	$50.10	$50.10	—	COM	589433101
—	KRATON CORPORATION	556	$26,000	0.0%	$46.76	$46.76	—	COM	50077C106
—	REDWOOD TR INC	26,000	$25,000	0.0%	$0.96	$0.96	—	NOTE 4.750% 8/1	758075AC9
NWS	NEWS CORP NEW	1,862	$25,000	0.0%	$13.43	$13.27	0.0%	CL B	65249B208
GSG	ISHARES S&P GSCI COMMODITY I	1,404	$25,000	0.0%	$17.81	$17.81	—	UNIT BEN INT	46428R107
DGT	SPDR SERIES TRUST	289	$25,000	0.0%	$86.51	$86.51	—	GLB DOW ETF	78464A706
—	SOUTH ST CORP	308	$25,000	0.0%	$81.17	$81.17	—	COM	840441109
WTM	WHITE MTNS INS GROUP LTD	26	$25,000	0.0%	$961.54 *	$926.90	0.0%	COM	G9618E107
LRGF	ISHARES TR	741	$25,000	0.0%	$33.74	$33.74	—	MULTIFACTOR USA	46434V282
SYBT	STOCK YDS BANCORP INC	653	$24,000	0.0%	$36.75 *	$38.14	0.0%	COM	861025104
ATHM	AUTOHOME INC	307	$24,000	0.0%	$78.18	$78.18	—	SP ADR RP CL A	05278C107
VTWG	VANGUARD SCOTTSDALE FDS	153	$24,000	0.0%	$156.86	$156.86	—	VNG RUS2000GRW	92206C623
SCVL	SHOE CARNIVAL INC	624	$24,000	0.0%	$38.46 *	$17.77	0.0%	COM	824889109
RYN	RAYONIER INC	719	$24,000	0.0%	$33.38	$33.38	—	COM	754907103
—	TTM TECHNOLOGIES INC	14,000	$24,000	0.0%	$1.71	$1.64	—	NOTE 1.750%12/1	87305RAD1
NVRI	HARSCO CORP	824	$24,000	0.0%	$29.13 *	$25.88	0.0%	COM	415864107
XHS	SPDR SERIES TRUST	322	$24,000	0.0%	$74.53	$74.53	—	HLTH CARE SVCS	78464A573
DNOW	NOW INC	1,425	$24,000	0.0%	$16.84 *	$15.86	0.0%	COM	67011P100
—	VERINT SYS INC	485	$24,000	0.0%	$49.48	$49.48	—	COM	92343X100
—	U S CONCRETE INC	500	$23,000	0.0%	$46.00	$46.00	—	COM NEW	90333L201
BRC	BRADY CORP	515	$23,000	0.0%	$44.66 *	$34.99	0.0%	CL A	104674106
EFSC	ENTERPRISE FINL SVCS CORP	433	$23,000	0.0%	$53.12 *	$48.02	0.0%	COM	293712105
SFIX	STITCH FIX INC	526	$23,000	0.0%	$43.73 *	$36.45	0.0%	COM CL A	860897107
—	KIMBALL INTL INC	1,381	$23,000	0.0%	$16.65	$16.65	—	CL B	494274103
COMT	ISHARES US ETF TR	593	$23,000	0.0%	$38.79	$38.79	—	COMMOD SEL STG	46431W853
BLV	VANGUARD BD INDEX FD INC	268	$23,000	0.0%	$85.82	$85.82	—	LONG TERM BOND	921937793
KRC	KILROY RLTY CORP	322	$23,000	0.0%	$71.43	$71.43	—	COM	49427F108
CUK	CARNIVAL PLC	369	$23,000	0.0%	$62.33	$62.33	—	ADR	14365C103
GTLS	CHART INDS INC	299	$23,000	0.0%	$76.92 *	$74.04	0.0%	COM PAR $0.01	16115Q308
OLED	UNIVERSAL DISPLAY CORP	191	$22,000	0.0%	$115.18 *	$104.34	0.0%	COM	91347P105
SPMD	SPDR SERIES TRUST	598	$22,000	0.0%	$36.79	$36.79	—	PORTFOLIO MD ETF	78464A847
—	HORIZON GLOBAL CORP	29,000	$22,000	0.0%	$0.76	$0.83	—	NOTE 2.750% 7/0	44052WAA2
GOOD	GLADSTONE COML CORP	1,142	$22,000	0.0%	$19.26	$19.26	—	COM	376536108
—	GLU MOBILE INC	2,955	$22,000	0.0%	$7.45	$7.45	—	COM	379890106
NBTB	NBT BANCORP INC	576	$22,000	0.0%	$38.19 *	$39.84	0.0%	COM	628778102
TRN	TRINITY INDS INC	612	$22,000	0.0%	$35.95 *	$19.96	0.0%	COM	896522109
GNK	GENCO SHIPPING & TRADING LTD	1,493	$21,000	0.0%	$14.07	$14.12	0.0%	SHS	Y2685T131
LCII	LCI INDS	253	$21,000	0.0%	$83.00 *	$73.07	0.0%	COM	50189K103
EBF	ENNIS INC	1,068	$21,000	0.0%	$19.66 *	$13.15	0.0%	COM	293389102
HSTM	HEALTHSTREAM INC	649	$21,000	0.0%	$32.36 *	$29.90	0.0%	COM	42222N103
—	BIOTELEMETRY INC	319	$21,000	0.0%	$65.83	$65.83	—	COM	090672106
—	PGT INNOVATIONS INC	958	$21,000	0.0%	$21.92	$21.92	—	COM	69336V101
VNQI	VANGUARD INTL EQUITY INDEX F	369	$21,000	0.0%	$56.91	$56.91	—	GLB EX US ETF	922042676
WTS	WATTS WATER TECHNOLOGIES INC	250	$21,000	0.0%	$84.00	$82.80	0.0%	CL A	942749102
PEB	PEBBLEBROOK HOTEL TR	580	$21,000	0.0%	$36.21	$36.21	—	COM	70509V100
NXE	NEXGEN ENERGY LTD	10,400	$21,000	0.0%	$2.02 *	$1.95	0.0%	COM	65340P106
CSW	CSW INDUSTRIALS INC	390	$21,000	0.0%	$53.85 *	$52.60	0.0%	COM	126402106
—	STATE BK FINL CORP	701	$21,000	0.0%	$29.96	$29.96	—	COM	856190103
AIR	AAR CORP	424	$20,000	0.0%	$47.17 *	$45.25	0.0%	COM	000361105
—	WELLS FARGO & CO	12,000	$20,000	0.0%	$1.67	$1.83	—	MTNF 6/0	94986RQF1
EWD	ISHARES INC	598	$20,000	0.0%	$33.44	$33.44	—	MSCI SWEDEN ETF	464286756
—	GCP APPLIED TECHNOLOGIES INC	757	$20,000	0.0%	$26.42	$31.70	—	COM	36164Y101
FLO	FLOWERS FOODS INC	1,046	$20,000	0.0%	$19.12 *	$15.00	0.0%	COM	343498101
—	MERIDIAN BIOSCIENCE INC	1,363	$20,000	0.0%	$14.67	$14.67	—	COM	589584101
WHG	WESTWOOD HLDGS GROUP INC	373	$20,000	0.0%	$53.62 *	$57.30	0.0%	COM	961765104
MYE	MYERS INDS INC	866	$20,000	0.0%	$23.09 *	$16.96	0.0%	COM	628464109
QDF	FLEXSHARES TR	415	$20,000	0.0%	$48.19	$48.19	—	QUALT DIVD IDX	33939L860
—	LSC COMMUNICATIONS INC	1,680	$19,000	0.0%	$11.31	$11.31	—	COM	50218P107
—	CALAMP CORP	18,000	$19,000	0.0%	$1.06	$1.06	—	NOTE 1.625% 5/1	128126AB5
WOOD	ISHARES TR	247	$19,000	0.0%	$76.92	$76.92	—	GL TIMB FORE ETF	464288174
IEUS	ISHARES TR	340	$19,000	0.0%	$55.88	$55.88	—	DEVSMCP EXNA ETF	464288497
QLYS	QUALYS INC	214	$19,000	0.0%	$88.79	$89.90	0.0%	COM	74758T303
ZUMZ	ZUMIEZ INC	693	$18,000	0.0%	$25.97	$23.30	+12.5%	COM	989817101
—	ISHARES TR	1,000	$18,000	0.0%	$18.00	$18.00	—	INTL PFD STK ETF	46429B135
—	TECHTARGET INC	952	$18,000	0.0%	$18.91	$18.91	—	COM	87874R100
—	ACTUANT CORP	632	$18,000	0.0%	$28.48	$28.48	—	CL A NEW	00508X203
ENSG	ENSIGN GROUP INC	464	$18,000	0.0%	$38.79 *	$34.10	0.0%	COM	29358P101
ARCB	ARCBEST CORP	371	$18,000	0.0%	$48.52 *	$44.58	0.0%	COM	03937C105
OMAB	GRUPO AEROPORTUARIO CTR NORT	309	$18,000	0.0%	$58.25	$58.25	—	SPON ADR	400501102
KAI	KADANT INC	169	$18,000	0.0%	$106.51 *	$94.61	0.0%	COM	48282T104
BF/A	BROWN FORMAN CORP	357	$18,000	0.0%	$50.42 *	$46.11	0.0%	CL A	115637100
MGRC	MCGRATH RENTCORP	320	$18,000	0.0%	$56.25 *	$58.27	0.0%	COM	580589109
IMCB	ISHARES TR	95	$18,000	0.0%	$189.47	$189.47	—	MRGSTR MD CP ETF	464288208
HMN	HORACE MANN EDUCATORS CORP N	400	$18,000	0.0%	$45.00	$45.49	0.0%	COM	440327104
—	WORLD WRESTLING ENTMT INC	191	$18,000	0.0%	$94.24	$94.24	—	CL A	98156Q108
KREF	KKR REAL ESTATE FIN TR INC	884	$18,000	0.0%	$20.36	$20.36	—	COM	48251K100
CVGW	CALAVO GROWERS INC	187	$18,000	0.0%	$96.26 *	$85.38	0.0%	COM	128246105
—	HCI GROUP INC	18,000	$18,000	0.0%	$1.00	$1.00	—	NOTE 3.875% 3/1	40416EAB9
REX	REX AMERICAN RESOURCES CORP	235	$18,000	0.0%	$76.60 *	$12.74	0.0%	COM	761624105
IYZ	ISHARES TR	570	$17,000	0.0%	$29.82	$29.82	—	US TELECOM ETF	464287713
—	DONNELLEY R R & SONS CO	3,099	$17,000	0.0%	$5.49	$5.49	—	COM	257867200
—	PROSPECT CAPITAL CORPORATION	17,000	$17,000	0.0%	$1.00	$1.00	—	NOTE 4.950% 7/1	74348TAR3
BOND	PIMCO ETF TR	173	$17,000	0.0%	$98.27	$98.27	—	ACTIVE BD ETF	72201R775
GLOB	GLOBANT S A	289	$17,000	0.0%	$58.82	$58.63	0.0%	COM	L44385109
KE	KIMBALL ELECTRONICS INC	877	$17,000	0.0%	$19.38	$19.68	0.0%	COM	49428J109
GPI	GROUP 1 AUTOMOTIVE INC	271	$17,000	0.0%	$62.73 *	$72.24	0.0%	COM	398905109
—	IMPAX LABORATORIES INC	17,000	$17,000	0.0%	$1.00	$1.00	—	NOTE 2.000% 6/1	45256BAE1
—	PORTFOLIO RECOVERY ASSOCS IN	18,000	$17,000	0.0%	$0.94	$0.94	—	NOTE 3.000% 8/0	73640QAB1
IEO	ISHARES TR	220	$17,000	0.0%	$77.27	$77.27	—	US OIL GS EX ETF	464288851
—	AG MTG INVT TR INC	917	$17,000	0.0%	$18.54	$18.54	—	COM	001228105
CLH	CLEAN HARBORS INC	238	$17,000	0.0%	$71.43 *	$63.60	0.0%	COM	184496107
FDN	FIRST TR EXCHANGE TRADED FD	110	$16,000	0.0%	$145.45	$137.57	—	DJ INTERNT IDX	33733E302
—	FIRST MIDWEST BANCORP DEL	608	$16,000	0.0%	$26.32	$26.32	—	COM	320867104
GVI	ISHARES TR	150	$16,000	0.0%	$106.67	$106.67	—	INTRM GOV CR ETF	464288612
DSI	ISHARES TR	147	$16,000	0.0%	$108.84	$108.84	—	MSCI KLD400 SOC	464288570
EWW	ISHARES INC	306	$16,000	0.0%	$52.29	$52.29	—	MSCI MEXICO ETF	464286822
CAL	CALERES INC	440	$16,000	0.0%	$36.36 *	$31.91	0.0%	COM	129500104
GII	SPDR INDEX SHS FDS	328	$16,000	0.0%	$48.78	$48.78	—	S&P GBLINF ETF	78463X855
APAM	ARTISAN PARTNERS ASSET MGMT	486	$16,000	0.0%	$32.92 *	$16.12	0.0%	CL A	04316A108
GEO	GEO GROUP INC NEW	635	$16,000	0.0%	$25.20 *	$19.23	0.0%	COM	36162J106
VIOV	VANGUARD ADMIRAL FDS INC	115	$16,000	0.0%	$139.13	$139.13	—	SMLCP 600 VAL	921932778
PRK	PARK NATL CORP	141	$15,000	0.0%	$106.38 *	$109.88	0.0%	COM	700658107
QTWO	Q2 HLDGS INC	249	$15,000	0.0%	$60.24 *	$61.75	0.0%	COM	74736L109
HTBK	HERITAGE COMMERCE CORP	991	$15,000	0.0%	$15.14 *	$15.83	0.0%	COM	426927109
—	RENEWABLE ENERGY GROUP INC	7,000	$15,000	0.0%	$2.14	$2.14	—	NOTE 2.750% 6/1	75972AAA1
—	COVANTA HLDG CORP	937	$15,000	0.0%	$16.01	$16.01	—	COM	22282E102
WB	WEIBO CORP	200	$15,000	0.0%	$75.00	$75.00	—	SPONSORED ADR	948596101
—	GREEN BANCORP INC	687	$15,000	0.0%	$21.83	$21.83	—	COM	39260X100
STAA	STAAR SURGICAL CO	312	$15,000	0.0%	$48.08 *	$40.94	0.0%	COM PAR $0.01	852312305
WSBF	WATERSTONE FINL INC MD	846	$15,000	0.0%	$17.73 *	$17.07	0.0%	COM	94188P101
TMP	TOMPKINS FINANCIAL CORPORATI	179	$15,000	0.0%	$83.80 *	$67.08	0.0%	COM	890110109
—	FIREEYE INC	865	$15,000	0.0%	$17.34	$17.34	—	COM	31816Q101
—	TWO RIV BANCORP	876	$15,000	0.0%	$17.12	$17.12	—	COM	90207C105
—	T2 BIOSYSTEMS INC	2,000	$15,000	0.0%	$7.50	$7.50	—	COM	89853L104
SCL	STEPAN CO	173	$15,000	0.0%	$86.71	$86.13	0.0%	COM	858586100
PLAY	DAVE & BUSTERS ENTMT INC	206	$14,000	0.0%	$67.96 *	$54.16	0.0%	COM	238337109
PIPR	PIPER JAFFRAY COS	187	$14,000	0.0%	$74.87 *	$76.80	0.0%	COM	724078100
—	CBS CORP NEW	249	$14,000	0.0%	$56.22	$56.22	—	CL A	124857103
KLIC	KULICKE & SOFFA INDS INC	594	$14,000	0.0%	$23.57 *	$20.82	+9.2%	COM	501242101
—	NAVIGANT CONSULTING INC	620	$14,000	0.0%	$22.58	$22.58	—	COM	63935N107
TLH	ISHARES TR	107	$14,000	0.0%	$130.84	$130.84	—	10-20 YR TRS ETF	464288653
WLFC	WILLIS LEASE FINANCE CORP	416	$14,000	0.0%	$33.65	$33.16	0.0%	COM	970646105
—	CLOUDERA INC	818	$14,000	0.0%	$17.11	$17.51	—	COM	18914U100
IBOC	INTERNATIONAL BANCSHARES COR	320	$14,000	0.0%	$43.75 *	$36.82	0.0%	COM	459044103
FREL	FIDELITY	603	$14,000	0.0%	$23.22	$23.22	—	MSCI RL EST ETF	316092857
DCO	DUCOMMUN INC DEL	344	$14,000	0.0%	$40.70 *	$37.36	0.0%	COM	264147109
—	RAVEN INDS INC	294	$14,000	0.0%	$47.62	$47.62	—	COM	754212108
GVA	GRANITE CONSTR INC	317	$14,000	0.0%	$44.16 *	$47.77	+2.2%	COM	387328107
PRAA	PRA GROUP INC	374	$13,000	0.0%	$34.76 *	$39.09	0.0%	COM	69354N106
IMMR	IMMERSION CORP	1,281	$13,000	0.0%	$10.15 *	$12.50	0.0%	COM	452521107
CHMG	CHEMUNG FINL CORP	300	$13,000	0.0%	$43.33 *	$36.34	0.0%	COM	164024101
FISI	FINANCIAL INSTNS INC	425	$13,000	0.0%	$30.59 *	$22.86	0.0%	COM	317585404
FLRN	SPDR SER TR	433	$13,000	0.0%	$30.02	$30.02	—	BLOMBERG BRC INV	78468R200
LZB	LA Z BOY INC	413	$13,000	0.0%	$31.48	$31.83	0.0%	COM	505336107
—	CBTX INC	365	$13,000	0.0%	$35.62	$35.62	—	COM	12481V104
URTH	ISHARES INC	145	$13,000	0.0%	$89.66	$89.66	—	MSCI WORLD ETF	464286392
—	SOTHEBYS	274	$13,000	0.0%	$47.45	$47.45	—	COM	835898107
MZTI	LANCASTER COLONY CORP	86	$13,000	0.0%	$151.16	$149.05	0.0%	COM	513847103
LSCC	LATTICE SEMICONDUCTOR CORP	1,651	$13,000	0.0%	$7.87	$7.87	—	COM	518415104
STBA	S & T BANCORP INC	303	$13,000	0.0%	$42.90 *	$45.27	0.0%	COM	783859101
—	51JOB INC	172	$13,000	0.0%	$75.58	$75.58	—	SP ADR REP COM	316827104
IEZ	ISHARES TR	368	$13,000	0.0%	$35.33	$35.33	—	US OIL EQ&SV ETF	464288844
—	ISHARES TR	504	$13,000	0.0%	$25.79	$25.79	—	IBONDS DEC2021	46435G789
—	ACETO CORP	17,000	$13,000	0.0%	$0.76	$0.88	—	NOTE 2.000%11/0	004446AD2
—	DERMIRA INC	1,175	$13,000	0.0%	$11.06	$11.06	—	COM	24983L104
EGP	EASTGROUP PPTY INC	135	$13,000	0.0%	$96.30	$96.30	—	COM	277276101
VGIT	VANGUARD SCOTTSDALE FDS	216	$13,000	0.0%	$60.19	$60.19	—	INTER TERM TREAS	92206C706
ORA	ORMAT TECHNOLOGIES INC	238	$13,000	0.0%	$54.62 *	$50.59	0.0%	COM	686688102
BCH	BANCO DE CHILE	128	$12,000	0.0%	$93.75	$93.75	—	SPONSORED ADR	059520106
E	ENI S P A	313	$12,000	0.0%	$38.34	$38.34	—	SPONSORED ADR	26874R108
—	ACCESS NATL CORP	444	$12,000	0.0%	$27.03	$28.16	—	COM	004337101
ESE	ESCO TECHNOLOGIES INC	176	$12,000	0.0%	$68.18 *	$63.18	0.0%	COM	296315104
OSIS	OSI SYSTEMS INC	159	$12,000	0.0%	$75.47 *	$77.62	0.0%	COM	671044105
—	PROTEOSTASIS THERAPEUTICS IN	4,823	$12,000	0.0%	$2.49	$2.49	—	COM	74373B109
DDS	DILLARDS INC	156	$12,000	0.0%	$76.92 *	$61.22	0.0%	CL A	254067101
—	PROVIDENCE SVC CORP	188	$12,000	0.0%	$63.83	$39.75	—	COM	743815102
ABCB	AMERIS BANCORP	267	$12,000	0.0%	$44.94	$44.57	0.0%	COM	03076K108
MATV	SCHWEITZER-MAUDUIT INTL INC	321	$12,000	0.0%	$37.38 *	$28.90	0.0%	COM	808541106
—	FIRST FINANCIAL NORTHWEST IN	736	$12,000	0.0%	$16.30	$16.30	—	COM	32022K102
—	WEINGARTEN RLTY INVS	402	$12,000	0.0%	$29.85	$30.81	—	SH BEN INT	948741103
LGLV	SPDR SER TR	126	$12,000	0.0%	$95.24	$95.24	—	SSGA US LRG ETF	78468R804
LNN	LINDSAY CORP	119	$12,000	0.0%	$100.84 *	$86.19	0.0%	COM	535555106
SPIB	SPDR SERIES TRUST	379	$12,000	0.0%	$31.66	$31.66	—	PORTFOLIO INTRMD	78464A375
BHE	BENCHMARK ELECTRS INC	479	$12,000	0.0%	$25.05 *	$22.14	0.0%	COM	08160H101
—	NEVRO CORP	194	$12,000	0.0%	$61.86	$84.44	—	COM	64157F103
—	COSAN LTD	1,840	$12,000	0.0%	$6.52	$6.52	—	SHS A	G25343107
WDIV	SPDR INDEX SHS FDS	183	$12,000	0.0%	$65.57	$65.57	—	S&P GLBDIV ETF	78463X459
—	LASALLE HOTEL PPTYS	341	$12,000	0.0%	$35.19	$35.19	—	COM SH BEN INT	517942108
ARI	APOLLO COML REAL EST FIN INC	617	$12,000	0.0%	$19.45	$19.45	—	COM	03762U105
—	UBIQUITI NETWORKS INC	111	$11,000	0.0%	$99.10	$99.10	—	COM	90347A100
GGME	INVESCO EXCHANGE TRADED FD T	319	$11,000	0.0%	$34.48	$34.48	—	DYNMC MEDIA	46137V696
—	VERSO CORP	314	$11,000	0.0%	$35.03	$35.03	—	CL A	92531L207
UFCS	UNITED FIRE GROUP INC	214	$11,000	0.0%	$51.40 *	$53.37	0.0%	COM	910340108
FDMO	FIDELITY	301	$11,000	0.0%	$36.54	$36.54	—	MOMENTUM FACTR	316092816
ACCO	ACCO BRANDS CORP	972	$11,000	0.0%	$11.32 *	$9.04	0.0%	COM	00081T108
ABR	ARBOR RLTY TR INC	957	$11,000	0.0%	$11.49	$6.46	—	COM	038923108
BWZ	SPDR SERIES TRUST	355	$11,000	0.0%	$30.99	$30.99	—	BLOMBERG BRC INT	78464A334
—	K2M GROUP HLDGS INC	387	$11,000	0.0%	$28.42	$28.42	—	COM	48273J107
APEI	AMERICAN PUBLIC EDUCATION IN	300	$10,000	0.0%	$33.33 *	$38.29	0.0%	COM	02913V103
—	MOBILE MINI INC	218	$10,000	0.0%	$45.87	$45.87	—	COM	60740F105
XSW	SPDR SERIES TRUST	110	$10,000	0.0%	$90.91	$90.91	—	COMP SOFTWARE	78464A599
WASH	WASHINGTON TR BANCORP	185	$10,000	0.0%	$54.05 *	$38.37	0.0%	COM	940610108
—	FIRST DEFIANCE FINL CORP	344	$10,000	0.0%	$29.07	$29.07	—	COM	32006W106
—	AMERICAN SOFTWARE INC	831	$10,000	0.0%	$12.03	$12.03	—	CL A	029683109
KCE	SPDR SERIES TRUST	183	$10,000	0.0%	$54.64	$54.64	—	S&P CAP MKTS	78464A771
PLAB	PHOTRONICS INC	1,012	$10,000	0.0%	$9.88 *	$9.29	0.0%	COM	719405102
—	PICO HLDGS INC	823	$10,000	0.0%	$12.15	$12.15	—	COM NEW	693366205
CDE	COEUR MNG INC	1,795	$10,000	0.0%	$5.57 *	$6.47	0.0%	COM NEW	192108504
FRPT	FRESHPET INC	271	$10,000	0.0%	$36.90 *	$32.91	0.0%	COM	358039105
EWM	ISHARES INC	308	$10,000	0.0%	$32.47	$32.47	—	MSCI MLY ETF NEW	46434G814
IGOV	ISHARES TR	198	$10,000	0.0%	$50.51	$50.51	—	INTL TREA BD ETF	464288117
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,644	$10,000	0.0%	$6.08	$6.08	—	SPONSORED ADR	05946K101
MCHB	HOMESTREET INC	369	$10,000	0.0%	$27.10 *	$28.81	0.0%	COM	43785V102
SXC	SUNCOKE ENERGY INC	864	$10,000	0.0%	$11.57 *	$11.89	0.0%	COM	86722A103
VTWO	VANGUARD SCOTTSDALE FDS	73	$10,000	0.0%	$136.99	$136.99	—	VNG RUS2000IDX	92206C664
FORM	FORMFACTOR INC	624	$9,000	0.0%	$14.42 *	$13.79	0.0%	COM	346375108
ENZL	ISHARES TR	179	$9,000	0.0%	$50.28	$50.28	—	NEW ZEALAND ETF	464289123
MEAR	ISHARES US ETF TR	175	$9,000	0.0%	$51.43	$51.43	—	SHT MAT MUN ETF	46431W838
CUBE	CUBESMART	316	$9,000	0.0%	$28.48	$28.57	—	COM	229663109
SIZE	ISHARES TR	105	$9,000	0.0%	$85.71	$85.71	—	USA SIZE FACTOR	46432F370
AOM	ISHARES TR	229	$9,000	0.0%	$39.30	$39.30	—	MODERT ALLOC ETF	464289875
CAJPY	CANON INC	278	$9,000	0.0%	$32.37	$32.37	—	SPONSORED ADR	138006309
CERS	CERUS CORP	1,237	$9,000	0.0%	$7.28	$7.27	0.0%	COM	157085101
ONEO	SPDR SER TR	118	$9,000	0.0%	$76.27	$76.27	—	RUSSELL MOMENTUM	78468R762
—	CREDIT SUISSE GROUP	626	$9,000	0.0%	$14.38	$14.38	—	SPONSORED ADR	225401108
NPK	NATIONAL PRESTO INDS INC	68	$9,000	0.0%	$132.35 *	$126.95	0.0%	COM	637215104
MTDR	MATADOR RES CO	258	$9,000	0.0%	$34.88 *	$31.94	0.0%	COM	576485205
ANIK	ANIKA THERAPEUTICS INC	214	$9,000	0.0%	$42.06 *	$39.51	0.0%	COM	035255108
HBNC	HORIZON BANCORP INC	408	$8,000	0.0%	$19.61 *	$20.53	0.0%	COM	440407104
HNRG	HALLADOR ENERGY COMPANY	1,245	$8,000	0.0%	$6.43	$6.31	0.0%	COM	40609P105
ANGO	ANGIODYNAMICS INC	378	$8,000	0.0%	$21.16 *	$22.21	0.0%	COM	03475V101
EVX	VANECK VECTORS ETF TR	80	$8,000	0.0%	$100.00	$100.00	—	ENVIRONMENTAL SV	92189F304
CIG	COMPANHIA ENERGETICA DE MINA	4,441	$8,000	0.0%	$1.80	$1.80	—	SP ADR N-V PFD	204409601
EML	EASTERN CO	279	$8,000	0.0%	$28.67 *	$24.89	0.0%	COM	276317104
ICF	ISHARES TR	78	$8,000	0.0%	$102.56	$102.56	—	COHEN STEER REIT	464287564
ARTNA	ARTESIAN RESOURCES CORP	227	$8,000	0.0%	$35.24 *	$30.01	0.0%	CL A	043113208
—	MARLIN BUSINESS SVCS CORP	261	$8,000	0.0%	$30.65	$30.65	—	COM	571157106
REZ	ISHARES TR	125	$8,000	0.0%	$64.00	$64.00	—	RESIDNL REAL EST	464288562
—	NATUS MEDICAL INC DEL	233	$8,000	0.0%	$34.33	$34.33	—	COM	639050103
—	HFF INC	177	$8,000	0.0%	$45.20	$45.20	—	CL A	40418F108
MWA	MUELLER WTR PRODS INC	722	$8,000	0.0%	$11.08 *	$10.43	0.0%	COM SER A	624758108
NUSC	NUSHARES ETF TR	238	$8,000	0.0%	$33.61	$33.61	—	ESG SMALL CAP	67092P607
ROG	ROGERS CORP	55	$8,000	0.0%	$145.45 *	$131.57	0.0%	COM	775133101
CRMT	AMERICAS CAR MART INC	100	$8,000	0.0%	$80.00 *	$72.56	0.0%	COM	03062T105
—	CAROLINA FINL CORP NEW	188	$7,000	0.0%	$37.23	$37.23	—	COM	143873107
INVA	INNOVIVA INC	450	$7,000	0.0%	$15.56 *	$11.07	+30.0%	COM	45781M101
SFNC	SIMMONS 1ST NATL CORP	246	$7,000	0.0%	$28.46 *	$30.77	0.0%	CL A $1 PAR	828730200
—	SPDR SER TR	100	$7,000	0.0%	$70.00	$70.00	—	S&P 500 BUYBCK	78468R820
SNBR	SLEEP NUMBER CORP	197	$7,000	0.0%	$35.53 *	$32.44	0.0%	COM	83125X103
—	QUIDEL CORP	105	$7,000	0.0%	$66.67	$66.67	—	COM	74838J101
—	CAMBRIDGE BANCORP	81	$7,000	0.0%	$86.42	$80.48	—	COM	132152109
—	CHESAPEAKE LODGING TR	232	$7,000	0.0%	$30.17	$30.17	—	SH BEN INT	165240102
—	ZAGG INC	494	$7,000	0.0%	$14.17	$14.17	—	COM	98884U108
—	SYKES ENTERPRISES INC	220	$7,000	0.0%	$31.82	$31.82	—	COM	871237103
POWI	POWER INTEGRATIONS INC	109	$7,000	0.0%	$64.22 *	$33.39	0.0%	COM	739276103
—	LYON WILLIAM HOMES	470	$7,000	0.0%	$14.89	$14.89	—	CL A NEW	552074700
—	HANCOCK JOHN TAX-ADV DIV INC	321	$7,000	0.0%	$21.81	$21.81	—	COM	41013V100
SAM	BOSTON BEER INC	23	$7,000	0.0%	$304.35	$243.65	+23.2%	CL A	100557107
EWP	ISHARES INC	241	$7,000	0.0%	$29.05	$29.05	—	MSCI SPAIN ETF	464286764
PRA	PROASSURANCE CORP	141	$7,000	0.0%	$49.65 *	$52.07	-15.5%	COM	74267C106
—	BSB BANCORP INC MD	224	$7,000	0.0%	$31.25	$31.25	—	COM	05573H108
VYMI	VANGUARD WHITEHALL FDS INC	112	$7,000	0.0%	$62.50	$62.50	—	INTL HIGH ETF	921946794
—	CENTERSTATE BK CORP	242	$7,000	0.0%	$28.93	$28.93	—	COM	15201P109
VEGI	ISHARES INC	243	$7,000	0.0%	$28.81	$28.81	—	GLB AGRIC PR ETF	464286350
—	ISHARES TR	260	$7,000	0.0%	$26.92	$26.92	—	CUR HED MSCI GER	46434V704
—	ISHARES TR	115	$7,000	0.0%	$60.87	$60.87	—	MSCI GERMNY ETF	46429B465
—	WESTPAC BKG CORP	336	$7,000	0.0%	$20.83	$20.83	—	SPONSORED ADR	961214301
PLPC	PREFORMED LINE PRODS CO	100	$7,000	0.0%	$70.00 *	$59.78	+37.8%	COM	740444104
PBHC	PATHFINDER BANCORP INC MD	461	$7,000	0.0%	$15.18 *	$13.04	0.0%	COM	70319R109
—	REIS INC	307	$7,000	0.0%	$22.80	$22.80	—	COM	75936P105
LMAT	LEMAITRE VASCULAR INC	178	$7,000	0.0%	$39.33 *	$33.46	0.0%	COM	525558201
—	ATRION CORP	11	$7,000	0.0%	$636.36	$284.37	—	COM	049904105
—	RESOLUTE FST PRODS INC	567	$7,000	0.0%	$12.35	$12.35	—	COM	76117W109
DWX	SPDR INDEX SHS FDS	179	$7,000	0.0%	$39.11	$39.11	—	S&P INTL ETF	78463X772
AOK	ISHARES TR	211	$7,000	0.0%	$33.18	$33.18	—	CONSER ALLOC ETF	464289883
RCMT	RCM TECHNOLOGIES INC	1,550	$7,000	0.0%	$4.52 *	$4.78	0.0%	COM NEW	749360400
ESCA	ESCALADE INC	471	$6,000	0.0%	$12.74 *	$9.78	0.0%	COM	296056104
WEYS	WEYCO GROUP INC	178	$6,000	0.0%	$33.71 *	$36.32	0.0%	COM	962149100
HAWX	ISHARES TR	230	$6,000	0.0%	$26.09	$26.09	—	MSCI ACWI EXUS	46435G847
MCS	MARCUS CORP	132	$6,000	0.0%	$45.45 *	$37.96	0.0%	COM	566330106
NKSH	NATIONAL BANKSHARES INC VA	122	$6,000	0.0%	$49.18 *	$32.61	0.0%	COM	634865109
WNC	WABASH NATL CORP	356	$6,000	0.0%	$16.85 *	$16.07	0.0%	COM	929566107
VPG	VISHAY PRECISION GROUP INC	168	$6,000	0.0%	$35.71 *	$40.70	0.0%	COM	92835K103
—	CIRCOR INTL INC	125	$6,000	0.0%	$48.00	$48.00	—	COM	17273K109
—	HEIDRICK & STRUGGLES INTL IN	177	$6,000	0.0%	$33.90	$33.90	—	COM	422819102
JXI	ISHARES TR	120	$6,000	0.0%	$50.00	$50.00	—	GLOB UTILITS ETF	464288711
PCRX	PACIRA PHARMACEUTICALS INC	125	$6,000	0.0%	$48.00 *	$43.23	0.0%	COM	695127100
—	NCI BUILDING SYS INC	379	$6,000	0.0%	$15.83	$15.83	—	COM NEW	628852204
—	ENTERPRISE BANCORP INC MASS	174	$6,000	0.0%	$34.48	$34.48	—	COM	293668109
MERC	MERCER INTL INC	316	$6,000	0.0%	$18.99 *	$13.50	0.0%	COM	588056101
IDEV	ISHARES TR	101	$6,000	0.0%	$59.41	$59.41	—	CORE MSCI INTL	46435G326
BUSE	FIRST BUSEY CORP	183	$6,000	0.0%	$32.79 *	$23.51	0.0%	COM NEW	319383204
CIVB	CIVISTA BANCSHARES INC	267	$6,000	0.0%	$22.47 *	$19.66	0.0%	COM NO PAR	178867107
CWST	CASELLA WASTE SYS INC	188	$6,000	0.0%	$31.91 *	$28.45	0.0%	CL A	147448104
—	PENNEY J C INC	3,501	$6,000	0.0%	$1.71	$1.71	—	COM	708160106
GHM	GRAHAM CORP	211	$6,000	0.0%	$28.44 *	$24.74	0.0%	COM	384556106
GFF	GRIFFON CORP	375	$6,000	0.0%	$16.00 *	$14.12	0.0%	COM	398433102
CZNC	CITIZENS & NORTHN CORP	215	$6,000	0.0%	$27.91 *	$18.53	0.0%	COM	172922106
RCKY	ROCKY BRANDS INC	215	$6,000	0.0%	$27.91 *	$29.18	0.0%	COM	774515100
—	NUTRI SYS INC NEW	165	$6,000	0.0%	$36.36	$36.36	—	COM	67069D108
—	REALNETWORKS INC	2,000	$6,000	0.0%	$3.00	$3.00	—	COM NEW	75605L708
—	DEL TACO RESTAURANTS INC	467	$6,000	0.0%	$12.85	$12.85	—	COM	245496104
—	PSYCHEMEDICS CORP	297	$6,000	0.0%	$20.20	$20.20	—	COM NEW	744375205
AAON	AAON INC	161	$6,000	0.0%	$37.27 *	$24.59	0.0%	COM PAR $0.004	000360206
EIS	ISHARES INC	104	$6,000	0.0%	$57.69	$57.69	—	MSCI ISRAEL ETF	464286632
NFBK	NORTHFIELD BANCORP INC DEL	356	$6,000	0.0%	$16.85 *	$12.20	0.0%	COM	66611T108
UMH	UMH PPTYS INC	393	$6,000	0.0%	$15.27	$15.27	—	COM	903002103
—	LIMESTONE BANCORP INC	365	$6,000	0.0%	$16.44	$16.44	—	COM	53262L105
—	CYRUSONE INC	97	$6,000	0.0%	$61.86	$61.86	—	COM	23283R100
LFVN	LIFEVANTAGE CORP	590	$6,000	0.0%	$10.17 *	$10.66	0.0%	COM NEW	53222K205
RGCO	RGC RES INC	238	$6,000	0.0%	$25.21 *	$28.00	0.0%	COM	74955L103
CIX	COMPX INTERNATIONAL INC	462	$6,000	0.0%	$12.99 *	$8.54	0.0%	CL A	20563P101
MOV	MOVADO GROUP INC	150	$6,000	0.0%	$40.00 *	$46.88	0.0%	COM	624580106
EDIV	SPDR INDEX SHS FDS	193	$6,000	0.0%	$31.09	$31.09	—	S&P EM MKT DIV	78463X533
EDV	VANGUARD WORLD FD	57	$6,000	0.0%	$105.26	$118.57	—	EXTENDED DUR	921910709
—	ZIX CORP	950	$5,000	0.0%	$5.26	$5.26	—	COM	98974P100
SKT	TANGER FACTORY OUTLET CTRS I	212	$5,000	0.0%	$23.58	$23.58	—	COM	875465106
DAKT	DAKTRONICS INC	596	$5,000	0.0%	$8.39 *	$7.76	0.0%	COM	234264109
—	EMC INS GROUP INC	200	$5,000	0.0%	$25.00	$25.00	—	COM	268664109
MSA	MSA SAFETY INC	50	$5,000	0.0%	$100.00	$100.99	0.0%	COM	553498106
—	ISHARES INC	139	$5,000	0.0%	$35.97	$35.97	—	MSCI RUSSIA ETF	46434G798
NXRT	NEXPOINT RESIDENTIAL TR INC	165	$5,000	0.0%	$30.30	$30.30	—	COM	65341D102
ALNT	ALLIED MOTION TECHNOLOGIES I	84	$5,000	0.0%	$59.52 *	$31.65	0.0%	COM	019330109
SPTL	SPDR SERIES TRUST	150	$5,000	0.0%	$33.33	$33.33	—	PORTFOLIO LN TSR	78464A664
NZAC	SPDR INDEX SHS FDS	50	$5,000	0.0%	$100.00	$100.00	—	LOW CARBON ETF	78463X194
ACLS	AXCELIS TECHNOLOGIES INC	236	$5,000	0.0%	$21.19 *	$20.60	0.0%	COM NEW	054540208
PEJ	INVESCO EXCHANGE TRADED FD T	100	$5,000	0.0%	$50.00	$50.00	—	DYNMC LEISURE	46137V720
NHTC	NATURAL HEALTH TRENDS CORP	227	$5,000	0.0%	$22.03 *	$24.50	0.0%	COM PAR $.001	63888P406
IAGG	ISHARES TR	103	$5,000	0.0%	$48.54	$48.54	—	CORE INTL AGGR	46435G672
JHG	JANUS HENDERSON GROUP PLC	180	$5,000	0.0%	$27.78 *	$29.15	0.0%	ORD SHS	G4474Y214
WERN	WERNER ENTERPRISES INC	155	$5,000	0.0%	$32.26 *	$37.07	0.0%	COM	950755108
WD	WALKER & DUNLOP INC	96	$5,000	0.0%	$52.08 *	$46.02	0.0%	COM	93148P102
EPU	ISHARES TR	126	$5,000	0.0%	$39.68	$39.68	—	MSCI PERU ETF	464289842
MGPI	MGP INGREDIENTS INC NEW	68	$5,000	0.0%	$73.53 *	$81.30	0.0%	COM	55303J106
GALT	GALECTIN THERAPEUTICS INC	800	$5,000	0.0%	$6.25 *	$5.50	0.0%	COM NEW	363225202
—	AEROHIVE NETWORKS INC	1,166	$5,000	0.0%	$4.29	$4.29	—	COM	007786106
SUB	ISHARES TR	46	$5,000	0.0%	$108.70	$108.70	—	SHRT NAT MUN ETF	464288158
BCBP	BCB BANCORP INC	392	$5,000	0.0%	$12.76 *	$10.05	0.0%	COM	055298103
FONR	FONAR CORP	187	$5,000	0.0%	$26.74 *	$26.16	0.0%	COM NEW	344437405
WLDN	WILLDAN GROUP INC	157	$5,000	0.0%	$31.85 *	$31.19	0.0%	COM	96924N100
NX	QUANEX BUILDING PRODUCTS COR	254	$5,000	0.0%	$19.69 *	$15.66	0.0%	COM	747619104
—	AMERICAN OUTDOOR BRANDS CORP	302	$5,000	0.0%	$16.56	$16.56	—	COM	02874P103
QNST	QUINSTREET INC	367	$5,000	0.0%	$13.62 *	$14.16	0.0%	COM	74874Q100
—	ARC DOCUMENT SOLUTIONS INC	1,900	$5,000	0.0%	$2.63	$2.63	—	COM	00191G103
CVGI	COMMERCIAL VEH GROUP INC	500	$5,000	0.0%	$10.00 *	$8.35	0.0%	COM	202608105
—	ROYAL BK SCOTLAND GROUP PLC	723	$5,000	0.0%	$6.92	$6.92	—	SPONS ADR 2 ORD	780097689
CWCO	CONSOLIDATED WATER CO INC	344	$5,000	0.0%	$14.53 *	$11.81	0.0%	ORD	G23773107
WIP	SPDR SERIES TRUST	99	$5,000	0.0%	$50.51	$50.51	—	FTSE INT GVT ETF	78464A490
—	SHUTTERFLY INC	82	$5,000	0.0%	$60.98	$60.98	—	COM	82568P304
GEF/B	GREIF INC	87	$5,000	0.0%	$57.47 *	$40.07	0.0%	CL B	397624206
PETS	PETMED EXPRESS INC	156	$5,000	0.0%	$32.05 *	$37.37	0.0%	COM	716382106
IGLB	ISHARES TR	86	$5,000	0.0%	$58.14	$58.14	—	LNG TR CRPRT BD	464289511
THFF	FIRST FINL CORP IND	105	$5,000	0.0%	$47.62 *	$39.81	0.0%	COM	320218100
—	ELECTRO SCIENTIFIC INDS	253	$4,000	0.0%	$15.81	$15.81	—	COM	285229100
—	INNOPHOS HOLDINGS INC	94	$4,000	0.0%	$42.55	$42.55	—	COM	45774N108
—	DURECT CORP	4,000	$4,000	0.0%	$1.00	$1.00	—	COM	266605104
ALRM	ALARM COM HLDGS INC	67	$4,000	0.0%	$59.70 *	$50.28	0.0%	COM	011642105
—	MERRIMACK PHARMACEUTICALS IN	766	$4,000	0.0%	$5.22	$14.47	—	COM NEW	590328209
NHC	NATIONAL HEALTHCARE CORP	47	$4,000	0.0%	$85.11 *	$73.58	0.0%	COM	635906100
SLP	SIMULATIONS PLUS INC	183	$4,000	0.0%	$21.86 *	$18.80	0.0%	COM	829214105
—	FINJAN HLDGS INC	871	$4,000	0.0%	$4.59	$4.59	—	COM NEW	31788H303
—	ISHARES TR	145	$4,000	0.0%	$27.59	$27.59	—	IBONDS SEP19 ETF	46429B564
SYNA	SYNAPTICS INC	80	$4,000	0.0%	$50.00 *	$46.93	+1.4%	COM	87157D109
SPOK	SPOK HLDGS INC	272	$4,000	0.0%	$14.71 *	$15.11	0.0%	COM	84863T106
RYAM	RAYONIER ADVANCED MATLS INC	233	$4,000	0.0%	$17.17 *	$19.64	0.0%	COM	75508B104
—	AIRCASTLE LTD	163	$4,000	0.0%	$24.54	$24.54	—	COM	G0129K104
—	FLAGSTAR BANCORP INC	136	$4,000	0.0%	$29.41	$29.41	—	COM PAR .001	337930705
PGC	PEAPACK-GLADSTONE FINL CORP	134	$4,000	0.0%	$29.85 *	$31.57	0.0%	COM	704699107
—	FIRST CONN BANCORP INC MD	151	$4,000	0.0%	$26.49	$26.49	—	COM	319850103
—	SALISBURY BANCORP INC	103	$4,000	0.0%	$38.83	$38.83	—	COM	795226109
—	PIER 1 IMPORTS INC	2,371	$4,000	0.0%	$1.69	$1.69	—	COM	720279108
TG	TREDEGAR CORP	178	$4,000	0.0%	$22.47 *	$13.56	0.0%	COM	894650100
MSEX	MIDDLESEX WATER CO	85	$4,000	0.0%	$47.06 *	$45.62	0.0%	COM	596680108
—	NEXTGEN HEALTHCARE INC	182	$4,000	0.0%	$21.98	$21.98	—	COM	65343C102
—	U S SILICA HLDGS INC	215	$4,000	0.0%	$18.60	$18.60	—	COM	90346E103
—	J ALEXANDERS HLDGS INC	362	$4,000	0.0%	$11.05	$11.05	—	COM	46609J106
PSI	INVESCO EXCHANGE TRADED FD T	75	$4,000	0.0%	$53.33	$53.33	—	DYNMC SEMICNDT	46137V647
EWO	ISHARES INC	166	$4,000	0.0%	$24.10	$24.10	—	MSCI AUSTRIA ETF	464286202
TCMD	TACTILE SYS TECHNOLOGY INC	62	$4,000	0.0%	$64.52 *	$60.08	0.0%	COM	87357P100
LNTH	LANTHEUS HLDGS INC	300	$4,000	0.0%	$13.33 *	$14.61	0.0%	COM	516544103
—	LUMINEX CORP DEL	124	$4,000	0.0%	$32.26	$32.26	—	COM	55027E102
—	ANIXTER INTL INC	51	$4,000	0.0%	$78.43	$78.43	—	COM	035290105
PAGP	PLAINS GP HLDGS L P	163	$4,000	0.0%	$24.54	$22.15	—	LTD PARTNR INT A	72651A207
SJNK	SPDR SER TR	150	$4,000	0.0%	$26.67	$26.67	—	BLOOMBERG SRT TR	78468R408
PRIM	PRIMORIS SVCS CORP	149	$4,000	0.0%	$26.85 *	$26.21	0.0%	COM	74164F103
—	LIBERTY MEDIA CORP DELAWARE	132	$4,000	0.0%	$30.30	$30.30	—	COM A BRAVES GRP	531229706
EWI	ISHARES INC	151	$4,000	0.0%	$26.49	$26.49	—	MSCI ITALY ETF	46434G830
KFRC	KFORCE INC	117	$4,000	0.0%	$34.19 *	$39.35	0.0%	COM	493732101
—	H & E EQUIPMENT SERVICES INC	110	$4,000	0.0%	$36.36	$36.36	—	COM	404030108
—	ISHARES TR	144	$4,000	0.0%	$27.78	$27.78	—	IBONDS SEP2020	46434V571
HTLD	HEARTLAND EXPRESS INC	196	$4,000	0.0%	$20.41 *	$18.47	+7.5%	COM	422347104
DB	DEUTSCHE BANK AG	354	$4,000	0.0%	$11.30 *	$10.35	0.0%	NAMEN AKT	D18190898
—	URSTADT BIDDLE PPTYS INC	200	$4,000	0.0%	$20.00	$20.00	—	CL A	917286205
VCLT	VANGUARD SCOTTSDALE FDS	49	$4,000	0.0%	$81.63	$81.63	—	LG-TERM COR BD	92206C813
GENC	GENCOR INDS INC	333	$4,000	0.0%	$12.01 *	$13.74	0.0%	COM	368678108
CRAI	CRA INTL INC	75	$4,000	0.0%	$53.33 *	$48.93	0.0%	COM	12618T105
PZZA	PAPA JOHNS INTL INC	69	$4,000	0.0%	$57.97 *	$57.40	-32.6%	COM	698813102
BANC	BANC OF CALIFORNIA INC	231	$4,000	0.0%	$17.32 *	$16.66	0.0%	COM	05990K106
—	SCHNITZER STL INDS	152	$4,000	0.0%	$26.32	$26.32	—	CL A	806882106
—	FOREST CITY RLTY TR INC	180	$4,000	0.0%	$22.22	$22.22	—	COM CL A	345605109
AFIIQ	ARMSTRONG FLOORING INC	150	$3,000	0.0%	$20.00 *	$16.24	0.0%	COM	04238R106
RDI	READING INTERNATIONAL INC	204	$3,000	0.0%	$14.71 *	$15.92	0.0%	CL A	755408101
KW	KENNEDY-WILSON HLDGS INC	135	$3,000	0.0%	$22.22 *	$21.43	0.0%	COM	489398107
NSSC	NAPCO SEC TECHNOLOGIES INC	183	$3,000	0.0%	$16.39 *	$7.46	0.0%	COM	630402105
GTY	GETTY RLTY CORP NEW	102	$3,000	0.0%	$29.41	$29.41	—	COM	374297109
—	TERRITORIAL BANCORP INC	100	$3,000	0.0%	$30.00	$30.00	—	COM	88145X108
—	PREFERRED APT CMNTYS INC	160	$3,000	0.0%	$18.75	$18.75	—	COM	74039L103
—	NAUTILUS INC	185	$3,000	0.0%	$16.22	$16.22	—	COM	63910B102
CTRN	CITI TRENDS INC	100	$3,000	0.0%	$30.00 *	$28.71	0.0%	COM	17306X102
—	GREENSKY INC	175	$3,000	0.0%	$17.14	$21.15	—	CL A	39572G100
—	PRECIPIO INC	8,333	$3,000	0.0%	$0.36	$0.36	—	COM	74019L107
CEVA	CEVA INC	90	$3,000	0.0%	$33.33 *	$30.16	0.0%	COM	157210105
FXR	FIRST TR EXCHANGE TRADED FD	68	$3,000	0.0%	$44.12	$44.12	—	INDLS PROD DUR	33734X150
SSTK	SHUTTERSTOCK INC	52	$3,000	0.0%	$57.69 *	$47.66	+8.0%	COM	825690100
INTT	INTEST CORP	400	$3,000	0.0%	$7.50 *	$8.08	0.0%	COM	461147100
FCBC	FIRST CMNTY BANCSHARES INC N	100	$3,000	0.0%	$30.00 *	$11.70	+101.0%	COM	31983A103
FNLC	FIRST BANCORP INC ME	100	$3,000	0.0%	$30.00 *	$20.31	0.0%	COM	31866P102
FBNC	FIRST BANCORP N C	80	$3,000	0.0%	$37.50 *	$35.19	0.0%	COM	318910106
NPKI	NEWPARK RES INC	250	$3,000	0.0%	$12.00 *	$10.22	0.0%	COM PAR $.01NEW	651718504
FDLO	FIDELITY	101	$3,000	0.0%	$29.70	$29.70	—	LOW VOLITY ETF	316092824
—	ON DECK CAP INC	450	$3,000	0.0%	$6.67	$6.67	—	COM	682163100
SAMG	SILVERCREST ASSET MGMT GROUP	200	$3,000	0.0%	$15.00 *	$16.11	0.0%	CL A	828359109
DIVB	ISHARES TR	100	$3,000	0.0%	$30.00	$30.00	—	US DIVID BYBCK	46435U861
—	MANNING & NAPIER INC	900	$3,000	0.0%	$3.33	$3.33	—	CL A	56382Q102
RMBS	RAMBUS INC DEL	241	$3,000	0.0%	$12.45 *	$12.17	0.0%	COM	750917106
—	VERITIV CORP	82	$3,000	0.0%	$36.59	$36.59	—	COM	923454102
DAIO	DATA I O CORP	500	$3,000	0.0%	$6.00 *	$5.62	0.0%	COM	237690102
MSTR	MICROSTRATEGY INC	19	$3,000	0.0%	$157.89 *	$14.05	0.0%	CL A NEW	594972408
—	TRITON INTL LTD	73	$3,000	0.0%	$41.10	$41.10	—	CL A	G9078F107
MPB	MID PENN BANCORP INC	100	$3,000	0.0%	$30.00 *	$24.93	0.0%	COM	59540G107
ETD	ETHAN ALLEN INTERIORS INC	125	$3,000	0.0%	$24.00 *	$13.45	0.0%	COM	297602104
ACIC	UNITED INS HLDGS CORP	156	$3,000	0.0%	$19.23 *	$16.55	0.0%	COM	910710102
—	APTEVO THERAPEUTICS INC	561	$3,000	0.0%	$5.35	$5.35	—	COM	03835L108
—	APOLLO INVT CORP	500	$3,000	0.0%	$6.00	$6.00	—	COM	03761U106
TPC	TUTOR PERINI CORP	183	$3,000	0.0%	$16.39 *	$19.37	0.0%	COM	901109108
BIL	SPDR SER TR	31	$3,000	0.0%	$96.77	$96.77	—	SPDR BLOOMBERG	78468R663
SPEU	SPDR INDEX SHS FDS	91	$3,000	0.0%	$32.97	$32.97	—	STOXX EUR 50 ETF	78463X103
EPM	EVOLUTION PETROLEUM CORP	290	$3,000	0.0%	$10.34 *	$6.34	0.0%	COM	30049A107
—	GLOBAL MED REIT INC	300	$3,000	0.0%	$10.00	$10.00	—	COM NEW	37954A204
EWX	SPDR INDEX SHS FDS	63	$3,000	0.0%	$47.62	$47.62	—	S&P EMKTSC ETF	78463X756
—	VENATOR MATLS PLC	300	$3,000	0.0%	$10.00	$16.36	—	SHS	G9329Z100
HVT	HAVERTY FURNITURE INC	120	$3,000	0.0%	$25.00 *	$21.60	0.0%	COM	419596101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	150	$2,000	0.0%	$13.33	$13.59	0.0%	COM	01988P108
—	CALITHERA BIOSCIENCES INC	400	$2,000	0.0%	$5.00	$5.00	—	COM	13089P101
—	CELLDEX THERAPEUTICS INC NEW	4,200	$2,000	0.0%	$0.48	$0.48	—	COM	15117B103
TOWN	TOWNEBANK PORTSMOUTH VA	70	$2,000	0.0%	$28.57 *	$32.33	0.0%	COM	89214P109
NMR	NOMURA HLDGS INC	498	$2,000	0.0%	$4.02	$4.02	—	SPONSORED ADR	65535H208
—	BRIDGEPOINT ED INC	188	$2,000	0.0%	$10.64	$10.64	—	COM	10807M105
KNSL	KINSALE CAP GROUP INC	34	$2,000	0.0%	$58.82	$58.38	0.0%	COM	49714P108
—	CORE MARK HOLDING CO INC	70	$2,000	0.0%	$28.57	$28.57	—	COM	218681104
CMRE	COSTAMARE INC	300	$2,000	0.0%	$6.67 *	$5.35	0.0%	SHS	Y1771G102
UBFO	UNITED SECURITY BANCSHARES C	200	$2,000	0.0%	$10.00 *	$7.24	0.0%	COM	911460103
UG	UNITED GUARDIAN INC	103	$2,000	0.0%	$19.42 *	$18.37	0.0%	COM	910571108
—	ETF MANAGERS TR	53	$2,000	0.0%	$37.74	$37.74	—	PRIME CYBR SCRTY	26924G201
—	ASCENA RETAIL GROUP INC	376	$2,000	0.0%	$5.32	$5.32	—	COM	04351G101
—	SUNPOWER CORP	332	$2,000	0.0%	$6.02	$6.02	—	COM	867652406
—	ACHAOGEN INC	564	$2,000	0.0%	$3.55	$17.96	—	COM	004449104
RNST	RENASANT CORP	50	$2,000	0.0%	$40.00 *	$45.31	0.0%	COM	75970E107
MXI	ISHARES TR	32	$2,000	0.0%	$62.50	$62.50	—	GLOBAL MATER ETF	464288695
SNDR	SCHNEIDER NATIONAL INC	88	$2,000	0.0%	$22.73 *	$26.75	0.0%	CL B	80689H102
DHX	DHI GROUP INC	900	$2,000	0.0%	$2.22 *	$2.11	0.0%	COM	23331S100
OVLY	OAK VALLEY BANCORP OAKDALE C	118	$2,000	0.0%	$16.95 *	$20.98	0.0%	COM	671807105
—	TEEKAY TANKERS LTD	1,588	$2,000	0.0%	$1.26	$1.26	—	CL A	Y8565N102
EVC	ENTRAVISION COMMUNICATIONS C	415	$2,000	0.0%	$4.82 *	$3.26	0.0%	CL A	29382R107
STRS	STRATUS PPTYS INC	59	$2,000	0.0%	$33.90 *	$30.52	0.0%	COM NEW	863167201
ATKR	ATKORE INTL GROUP INC	67	$2,000	0.0%	$29.85 *	$24.09	0.0%	COM	047649108
HNNA	HENNESSY ADVISORS INC	167	$2,000	0.0%	$11.98 *	$15.45	0.0%	COM	425885100
REM	ISHARES TR	40	$2,000	0.0%	$50.00	$50.00	—	MORTGE REL ETF	46435G342
—	LIBBEY INC	200	$2,000	0.0%	$10.00	$10.00	—	COM	529898108
—	ERA GROUP INC	200	$2,000	0.0%	$10.00	$10.00	—	COM	26885G109
BZH	BEAZER HOMES USA INC	185	$2,000	0.0%	$10.81 *	$13.16	0.0%	COM NEW	07556Q881
MEI	METHODE ELECTRS INC	50	$2,000	0.0%	$40.00 *	$32.75	0.0%	COM	591520200
—	LEGACY TEX FINL GROUP INC	47	$2,000	0.0%	$42.55	$42.55	—	COM	52471Y106
BH	BIGLARI HLDGS INC	10	$2,000	0.0%	$200.00 *	$191.39	0.0%	COM STK CL B	08986R309
—	CYBEROPTICS CORP	115	$2,000	0.0%	$17.39	$17.39	—	COM	232517102
—	LEE ENTERPRISES INC	964	$2,000	0.0%	$2.07	$2.07	—	COM	523768109
—	OTONOMY INC	867	$2,000	0.0%	$2.31	$2.31	—	COM	68906L105
—	SUN HYDRAULICS CORP	40	$2,000	0.0%	$50.00	$50.00	—	COM	866942105
THRM	GENTHERM INC	55	$2,000	0.0%	$36.36 *	$45.39	0.0%	COM	37253A103
QLTA	ISHARES TR	41	$2,000	0.0%	$48.78	$48.78	—	A RATE CP BD ETF	46429B291
—	SUNCOKE ENERGY PARTNERS L P	135	$2,000	0.0%	$14.81	$14.81	—	COMUNIT REP LT	86722Y101
SCHP	SCHWAB STRATEGIC TR	36	$2,000	0.0%	$55.56	$55.56	—	US TIPS ETF	808524870
ABG	ASBURY AUTOMOTIVE GROUP INC	24	$2,000	0.0%	$83.33 *	$72.05	0.0%	COM	043436104
—	VOCERA COMMUNICATIONS INC	56	$2,000	0.0%	$35.71	$35.71	—	COM	92857F107
—	MAIDEN HOLDINGS LTD	700	$2,000	0.0%	$2.86	$2.86	—	SHS	G5753U112
—	FARO TECHNOLOGIES INC	27	$2,000	0.0%	$74.07	$74.07	—	COM	311642102
MUFG	MITSUBISHI UFJ FINL GROUP IN	268	$2,000	0.0%	$7.46	$7.46	—	SPONSORED ADS	606822104
FBK	FB FINL CORP	60	$2,000	0.0%	$33.33 *	$38.78	0.0%	COM	30257X104
AVD	AMERICAN VANGUARD CORP	115	$2,000	0.0%	$17.39 *	$20.07	0.0%	COM	030371108
MFG	MIZUHO FINL GROUP INC	674	$2,000	0.0%	$2.97	$2.97	—	SPONSORED ADR	60687Y109
MTEX	MANNATECH INC	100	$2,000	0.0%	$20.00	$19.91	0.0%	COM NEW	563771203
—	OPHTHOTECH CORP	1,000	$2,000	0.0%	$2.00	$2.00	—	COM	683745103
BKF	ISHARES INC	60	$2,000	0.0%	$33.33	$33.33	—	MSCI BRIC INDX	464286657
—	ONCOMED PHARMACEUTICALS INC	831	$2,000	0.0%	$2.41	$2.41	—	COM	68234X102
—	GTT COMMUNICATIONS INC	57	$2,000	0.0%	$35.09	$35.09	—	COM	362393100
—	NEW MEDIA INVT GROUP INC	114	$2,000	0.0%	$17.54	$17.54	—	COM	64704V106
ALX	ALEXANDERS INC	6	$2,000	0.0%	$333.33	$333.33	—	COM	014752109
—	SANDERSON FARMS INC	22	$2,000	0.0%	$90.91	$90.91	—	COM	800013104
NRC	NATIONAL RESH CORP	56	$2,000	0.0%	$35.71 *	$37.92	0.0%	COM NEW	637372202
—	INTERNATIONAL SPEEDWAY CORP	45	$2,000	0.0%	$44.44	$44.44	—	CL A	460335201
WGO	WINNEBAGO INDS INC	57	$2,000	0.0%	$35.09 *	$38.60	0.0%	COM	974637100
—	OMNOVA SOLUTIONS INC	124	$1,000	0.0%	$8.06	$8.06	—	COM	682129101
—	NEWLINK GENETICS CORP	466	$1,000	0.0%	$2.15	$2.15	—	COM	651511107
THR	THERMON GROUP HLDGS INC	36	$1,000	0.0%	$27.78 *	$25.21	0.0%	COM	88362T103
—	MANTECH INTL CORP	16	$1,000	0.0%	$62.50	$62.50	—	CL A	564563104
SPTI	SPDR SERIES TRUST	9	$1,000	0.0%	$111.11	$111.11	—	BLMBRG BRC INTRM	78464A672
—	FITBIT INC	280	$1,000	0.0%	$3.57	$3.57	—	CL A	33812L102
—	ROSETTA STONE INC	40	$1,000	0.0%	$25.00	$25.00	—	COM	777780107
—	QUOTIENT TECHNOLOGY INC	48	$1,000	0.0%	$20.83	$20.83	—	COM	749119103
—	OFFICE DEPOT INC	239	$1,000	0.0%	$4.18	$4.18	—	COM	676220106
—	CHINA LIFE INS CO LTD	61	$1,000	0.0%	$16.39	$16.39	—	SPON ADR REP H	16939P106
OSUR	ORASURE TECHNOLOGIES INC	52	$1,000	0.0%	$19.23 *	$16.39	0.0%	COM	68554V108
—	IMPERVA INC	12	$1,000	0.0%	$83.33	$83.33	—	COM	45321L100
AGM	FEDERAL AGRIC MTG CORP	10	$1,000	0.0%	$100.00 *	$65.47	0.0%	CL C	313148306
—	AMERICAN RIVER BANKSHARES	59	$1,000	0.0%	$16.95	$16.95	—	COM	029326105
—	FCB FINL HLDGS INC	25	$1,000	0.0%	$40.00	$40.00	—	CL A	30255G103
TR	TOOTSIE ROLL INDS INC	19	$1,000	0.0%	$52.63 *	$25.55	0.0%	COM	890516107
—	ARLINGTON ASSET INVT CORP	64	$1,000	0.0%	$15.63	$15.63	—	CL A NEW	041356205
UEIC	UNIVERSAL ELECTRS INC	19	$1,000	0.0%	$52.63 *	$39.14	0.0%	COM	913483103
UHT	UNIVERSAL HEALTH RLTY INCM T	12	$1,000	0.0%	$83.33	$83.33	—	SH BEN INT	91359E105
—	SAFEGUARD SCIENTIFICS INC	111	$1,000	0.0%	$9.01	$9.01	—	COM NEW	786449207
—	NEW YORK & CO INC	273	$1,000	0.0%	$3.66	$3.66	—	COM	649295102
AMRC	AMERESCO INC	83	$1,000	0.0%	$12.05 *	$13.66	0.0%	CL A	02361E108
HCI	HCI GROUP INC	25	$1,000	0.0%	$40.00 *	$41.39	0.0%	COM	40416E103
VALU	VALUE LINE INC	48	$1,000	0.0%	$20.83 *	$23.57	0.0%	COM	920437100
CATO	CATO CORP NEW	55	$1,000	0.0%	$18.18 *	$15.24	0.0%	CL A	149205106
—	GLOBALSCAPE INC	150	$1,000	0.0%	$6.67	$6.67	—	COM	37940G109
UFI	UNIFI INC	25	$1,000	0.0%	$40.00 *	$31.28	0.0%	COM NEW	904677200
—	ENCORE WIRE CORP	18	$1,000	0.0%	$55.56	$55.56	—	COM	292562105
—	BOJANGLES INC	73	$1,000	0.0%	$13.70	$18.85	—	COM	097488100
CECO	CECO ENVIRONMENTAL CORP	76	$1,000	0.0%	$13.16 *	$7.62	0.0%	COM	125141101
—	STEELCASE INC	50	$1,000	0.0%	$20.00	$13.57	—	CL A	858155203
—	VERSARTIS INC	500	$1,000	0.0%	$2.00	$2.00	—	COM	92529L102
—	PENNYMAC FINL SVCS INC	24	$1,000	0.0%	$41.67	$41.67	—	CL A	70932B101
—	RICEBRAN TECHNOLOGIES	365	$1,000	0.0%	$2.74	$2.74	—	COM NEW	762831204
—	ELLIS PERRY INTL INC	20	$1,000	0.0%	$50.00	$50.00	—	COM	288853104
HWKN	HAWKINS INC	24	$1,000	0.0%	$41.67 *	$19.75	0.0%	COM	420261109
—	AMERICAN CAMPUS CMNTYS INC	30	$1,000	0.0%	$33.33	$33.33	—	COM	024835100
EWN	ISHARES INC	21	$1,000	0.0%	$47.62	$47.62	—	MSCI NETHERL ETF	464286814
—	LIBERTY TRIPADVISOR HLDGS IN	63	$1,000	0.0%	$15.87	$15.87	—	COM SER A	531465102
—	CONCERT PHARMACEUTICALS INC	61	$1,000	0.0%	$16.39	$16.39	—	COM	206022105
—	BANCORPSOUTH BK TUPELO MISS	42	$1,000	0.0%	$23.81	$23.81	—	COM	05971J102
—	ORGENESIS INC	150	$1,000	0.0%	$6.67	$6.67	—	COM NEW	68619K204
PAGS	PAGSEGURO DIGITAL LTD	30	$1,000	0.0%	$33.33 *	$32.10	-15.3%	COM CL A	G68707101
—	ACETO CORP	600	$1,000	0.0%	$1.67	$1.67	—	COM	004446100
SSP	SCRIPPS E W CO OHIO	65	$1,000	0.0%	$15.38 *	$10.88	0.0%	CL A NEW	811054402
—	PACIFIC MERCANTILE BANCORP	118	$1,000	0.0%	$8.47	$8.47	—	COM	694552100
—	BANKFINANCIAL CORP	67	$1,000	0.0%	$14.93	$14.93	—	COM	06643P104
VTWV	VANGUARD SCOTTSDALE FDS	10	$1,000	0.0%	$100.00	$100.00	—	VNG RUS2000VAL	92206C649
—	OVASCIENCE INC	2,000	$1,000	0.0%	$0.50	$0.50	—	COM	69014Q101
ACU	ACME UTD CORP	64	$1,000	0.0%	$15.63 *	$18.39	0.0%	COM	004816104
VTIP	VANGUARD MALVERN FDS	20	$1,000	0.0%	$50.00	$50.00	—	STRM INFPROIDX	922020805
—	OVERSEAS SHIPHOLDING GROUP I	380	$1,000	0.0%	$2.63	$2.63	—	CL A NEW	69036R863
ENVA	ENOVA INTL INC	35	$1,000	0.0%	$28.57 *	$34.07	0.0%	COM	29357K103
SNFCA	SECURITY NATL FINL CORP	200	$1,000	0.0%	$5.00 *	$3.92	0.0%	CL A NEW	814785309
—	PZENA INVESTMENT MGMT INC	114	$1,000	0.0%	$8.77	$8.77	—	CLASS A	74731Q103
—	ZYNGA INC	232	$1,000	0.0%	$4.31	$4.07	—	CL A	98986T108
—	TETRAPHASE PHARMACEUTICALS I	300	$1,000	0.0%	$3.33	$3.33	—	COM	88165N105
BBD	BANCO BRADESCO S A	95	$1,000	0.0%	$10.53	$10.53	—	SP ADR PFD NEW	059460303
—	TOWER INTL INC	35	$1,000	0.0%	$28.57	$28.57	—	COM	891826109
—	TESSCO TECHNOLOGIES INC	57	$1,000	0.0%	$17.54	$17.54	—	COM	872386107
SD	SANDRIDGE ENERGY INC	122	$1,000	0.0%	$8.20 *	$15.30	0.0%	COM NEW	80007P869
—	QTS RLTY TR INC	21	$1,000	0.0%	$47.62	$47.62	—	COM CL A	74736A103
GNE	GENIE ENERGY LTD	200	$1,000	0.0%	$5.00 *	$5.57	0.0%	CL B	372284208
—	BBX CAP CORP NEW	195	$1,000	0.0%	$5.13	$5.13	—	CL A	05491N104
EPOL	ISHARES TR	57	$1,000	0.0%	$17.54	$17.54	—	MSCI POLAND ETF	46429B606
SBFG	SB FINL GROUP INC	53	$1,000	0.0%	$18.87	$19.18	0.0%	COM	78408D105
ESP	ESPEY MFG & ELECTRS CORP	30	$1,000	0.0%	$33.33 *	$21.18	0.0%	COM	296650104
HRI	HERC HLDGS INC	13	$1,000	0.0%	$76.92 *	$49.82	0.0%	COM	42704L104
DLN	WISDOMTREE TR	11	$1,000	0.0%	$90.91	$90.91	—	US LARGECAP DIVD	97717W307
—	GABELLI GLB SML & MD CP VAL	1	$0	0.0%	$0.00	—	—	COM	36249W104
—	VOYA GLBL EQTY DIV & PREM OP	1	$0	0.0%	$0.00	—	—	COM	92912T100
—	GABELLI MULTIMEDIA TR INC	1	$0	0.0%	$0.00	—	—	COM	36239Q109
—	ATOSSA GENETICS INC	27	$0	0.0%	$0.00	—	—	COM PAR	04962H506
—	GABELLI UTIL TR	20	$0	0.0%	$0.00	—	—	COM	36240A101
—	AU OPTRONICS CORP	2	$0	0.0%	$0.00	—	—	SPONSORED ADR	002255107
—	GAMCO GLOBAL GOLD NAT RES &	2	$0	0.0%	$0.00	—	—	COM SH BEN INT	36465A109
—	GAMCO NAT RES GOLD & INCOME	1	$0	0.0%	$0.00	—	—	SH BEN INT	36465E101
RFDA	ALPS ETF TR	1	$0	0.0%	$0.00	—	—	RIVERFRNT DYMC	00162Q528
EQL	ALPS ETF TR	1	$0	0.0%	$0.00	—	—	EQUAL SEC ETF	00162Q205
IDOG	ALPS ETF TR	8	$0	0.0%	$0.00	—	—	INTL SEC DV DOG	00162Q718
LVHI	LEGG MASON ETF INVESTMENT TR	1	$0	0.0%	$0.00	—	—	INT LW VTY HGH	52468L505
KRO	KRONOS WORLDWIDE INC	3	$0	0.0%	$0.00	$13.62	0.0%	COM	50105F105
KEN	KENON HLDGS LTD	2	$0	0.0%	$0.00	$5.83	0.0%	SHS	Y46717107
—	JAPAN SMALLER CAPTLZTN FD IN	2	$0	0.0%	$0.00	—	—	COM	47109U104
—	PATTERN ENERGY GROUP INC	1	$0	0.0%	$0.00	—	—	CL A	70338P100
CGBD	TCG BDC INC	1	$0	0.0%	$0.00	$6.72	0.0%	COM	872280102
XZFGX	VIRTUS TOTAL RETURN FUND INC	1	$0	0.0%	$0.00	—	—	COM	92837G100
VRTS	VIRTUS INVT PARTNERS INC	3	$0	0.0%	$0.00	$100.45	0.0%	COM	92828Q109
—	VIRTUS GLOBAL MULTI-SEC INC	1	$0	0.0%	$0.00	—	—	COM	92829B101
VIPS	VIPSHOP HLDGS LTD	6	$0	0.0%	$0.00	—	—	SPONSORED ADR	92763W103
—	JOHN HANCOCK EXCHANGE TRADED	1	$0	0.0%	$0.00	—	—	MULTIFACTOR HE	47804J503
CFA	VICTORY PORTFOLIOS II	1	$0	0.0%	$0.00	—	—	VCSHS US 500 VOL	92647N766
VIOG	VANGUARD ADMIRAL FDS INC	1	$0	0.0%	$0.00	—	—	SMLCP 600 GRTH	921932794
IHY	VANECK VECTORS ETF TR	2	$0	0.0%	$0.00	—	—	INTL HIGH YIELD	92189F445
—	VANECK VECTORS ETF TR	5	$0	0.0%	$0.00	—	—	JP MORGAN MKTS	92189F494
MLN	VANECK VECTORS ETF TR	1	$0	0.0%	$0.00	—	—	AMT FREE LONG MU	92189F536
GDX	VANECK VECTORS ETF TR	3	$0	0.0%	$0.00	—	—	GOLD MINERS ETF	92189F106
NLR	VANECK VECTORS ETF TR	1	$0	0.0%	$0.00	—	—	URANIUM NUCLEAR	92189F601
GDXJ	VANECK VECTORS ETF TR	1	$0	0.0%	$0.00	—	—	JR GOLD MINERS E	92189F791
—	DIFFERENTIAL BRANDS GROUP IN	5	$0	0.0%	$0.00	—	—	COM	25374L108
TECL	DIREXION SHS ETF TR	1	$0	0.0%	$0.00	—	—	DLY TECH BULL 3X	25459W102
—	COLUMBIA ETF TR II	1	$0	0.0%	$0.00	—	—	INDIA INFRSR ETF	19762B806
—	STONEMOR PARTNERS L P	1	$0	0.0%	$0.00	—	—	COM UNITS INT	86183Q100
—	NEUBERGER BRMAN CLIFRN MUNI	1	$0	0.0%	$0.00	—	—	COM	64123C101
CULP	CULP INC	1	$0	0.0%	$0.00	$22.06	0.0%	COM	230215105
CVI	CVR ENERGY INC	1	$0	0.0%	$0.00	$20.85	0.0%	COM	12662P108
—	MFS INTER INCOME TR	1	$0	0.0%	$0.00	—	—	SH BEN INT	55273C107
—	MEXICO FD INC	1	$0	0.0%	$0.00	—	—	COM	592835102
—	BIODELIVERY SCIENCES INTL IN	118	$0	0.0%	$0.00	—	—	COM	09060J106
—	COLUMBIA ETF TR II	1	$0	0.0%	$0.00	—	—	EM QUALITY ETF	19762B301
—	BIG 5 SPORTING GOODS CORP	1	$0	0.0%	$0.00	—	—	COM	08915P101
HL	HECLA MNG CO	1	$0	0.0%	$0.00	$2.94	0.0%	COM	422704106
—	BANCROFT FUND LTD	2	$0	0.0%	$0.00	—	—	COM	059695106
—	WESTERN AST INFL LKD OPP & I	1	$0	0.0%	$0.00	—	—	COM	95766R104
SURE	ADVISORSHARES TR	1	$0	0.0%	$0.00	—	—	WILSHIRE BUYBACK	00768Y818
—	REALITY SHS ETF TR	1	$0	0.0%	$0.00	—	—	NSD NXGN ECO ETF	75605A702
RICK	RCI HOSPITALITY HLDGS INC	1	$0	0.0%	$0.00	$31.87	0.0%	COM	74934Q108
HTGC	HERCULES CAPITAL INC	1	$0	0.0%	$0.00	$13.34	0.0%	COM	427096508
WHF	WHITEHORSE FIN INC	1	$0	0.0%	$0.00	$14.38	0.0%	COM	96524V106
PROV	PROVIDENT FINL HLDGS INC	1	$0	0.0%	$0.00	$18.37	0.0%	COM	743868101
—	ADAMS DIVERSIFIED EQUITY FD	3	$0	0.0%	$0.00	—	—	COM	006212104
—	TEKLA HEALTHCARE INVS	3	$0	0.0%	$0.00	—	—	SH BEN INT	87911J103
TIKK	TEL INSTR ELECTRS CORP	56	$0	0.0%	$0.00	$2.87	0.0%	COM NEW	879165207
TIAIY	TELECOM ITALIA S P A NEW	9	$0	0.0%	$0.00	—	—	SPON ADR SVGS	87927Y201
DJP	BARCLAYS BK PLC	2	$0	0.0%	$0.00	—	—	DJUBS CMDT ETN36	06738C778
—	TEMPLETON EMERG MKTS INCOME	2	$0	0.0%	$0.00	—	—	COM	880192109
BBDC	BARINGS BDC INC	8	$0	0.0%	$0.00	$5.31	0.0%	COM	06759L103
RDOG	ALPS ETF TR	1	$0	0.0%	$0.00	—	—	C&S GLOBL ETF	00162Q106
SDOG	ALPS ETF TR	7	$0	0.0%	$0.00	—	—	SECTR DIV DOGS	00162Q858
—	ALPS ETF TR	1	$0	0.0%	$0.00	—	—	RIVERFRONT UNC	00162Q544
RFCI	ALPS ETF TR	1	$0	0.0%	$0.00	—	—	RIVERFRONT DYM	00162Q536
—	ALPS ETF TR	1	$0	0.0%	$0.00	—	—	WRKPLC EQL PRT	00162Q650
ENFR	ALPS ETF TR	1	$0	0.0%	$0.00	—	—	ALERIAN ENERGY	00162Q676
RIGS	ALPS ETF TR	11	$0	0.0%	$0.00	—	—	RIVRFRNT STR INC	00162Q783
RFFC	ALPS ETF TR	1	$0	0.0%	$0.00	—	—	RIVERFRNT FLEX	00162Q510
—	ISHARES TR	4	$0	0.0%	$0.00	—	—	IBONDS DEC24 ETF	46434VBG4
STIP	ISHARES TR	1	$0	0.0%	$0.00	—	—	0-5 YR TIPS ETF	46429B747
—	ISHARES TR	1	$0	0.0%	$0.00	—	—	IBONDS DEC23 ETF	46434VAX8
—	TEMPLETON GLOBAL INCOME FD	3	$0	0.0%	$0.00	—	—	COM	880198106
—	TERRAFORM PWR INC	1	$0	0.0%	$0.00	—	—	COM CL A	88104R209
—	WESTERN ASSET HIGH INCM FD I	1	$0	0.0%	$0.00	—	—	COM	95766J102
—	OSI ETF TR	1	$0	0.0%	$0.00	—	—	OSHARS FTSE US	67110P407
—	OSI ETF TR	1	$0	0.0%	$0.00	—	—	OSHARES FTSE	67110P100
—	WESTERN ASSET GLB HI INCOME	1	$0	0.0%	$0.00	—	—	COM	95766B109
GEL	GENESIS ENERGY L P	1	$0	0.0%	$0.00	—	—	UNIT LTD PARTN	371927104
—	EASTERLY GOVT PPTYS INC	3	$0	0.0%	$0.00	—	—	COM	27616P103
—	WESTERN ASSET EMRG MKT DEBT	1	$0	0.0%	$0.00	—	—	COM	95766A101
DBJP	DBX ETF TR	1	$0	0.0%	$0.00	—	—	XTRACK MSCI JAPN	233051507
ACH	OWENS & MINOR INC NEW	3	$0	0.0%	$0.00	$16.53	0.0%	COM	690732102
—	TRI CONTL CORP	3	$0	0.0%	$0.00	—	—	COM	895436103
—	NEURALSTEM INC	193	$0	0.0%	$0.00	—	—	COM NEW	64127R401
—	SEASPAN CORP	1	$0	0.0%	$0.00	—	—	SHS	Y75638109
—	OXFORD LANE CAP CORP	1	$0	0.0%	$0.00	—	—	COM	691543102
—	SEARS HLDGS CORP	130	$0	0.0%	$0.00	—	—	*W EXP 12/15/201	812350155
SDLPEUR	SEADRILL PARTNERS LLC	2	$0	0.0%	$0.00	—	—	COMUNIT REP LB	Y7545W109
—	SEADRILL LTD	1	$0	0.0%	$0.00	—	—	COM	G7998G106
—	HI-CRUSH PARTNERS LP	1	$0	0.0%	$0.00	—	—	COM UNIT LTD	428337109
SPLV	INVESCO EXCHNG TRADED FD TR	4	$0	0.0%	$0.00	—	—	S&P500 LOW VOL	46138E354
XSLV	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	$0.00	—	—	S&P SMLCP LOW	46138G102
PGX	INVESCO EXCHNG TRADED FD TR	4	$0	0.0%	$0.00	—	—	PFD ETF	46138E511
PBP	INVESCO EXCHANGE TRADED FD T	2	$0	0.0%	$0.00	—	—	S&P500 BUY WRT	46137V399
PEY	INVESCO EXCHANGE TRADED FD T	2	$0	0.0%	$0.00	—	—	HIG YLD EQ DIV	46137V563
PRF	INVESCO EXCHANGE TRADED FD T	2	$0	0.0%	$0.00	—	—	FTSE RAFI 1000	46137V613
DES	WISDOMTREE TR	10	$0	0.0%	$0.00	—	—	US SMALLCAP DIVD	97717W604
AIVL	WISDOMTREE TR	3	$0	0.0%	$0.00	—	—	US DIVID EX FNCL	97717W406
DHS	WISDOMTREE TR	3	$0	0.0%	$0.00	—	—	US HIGH DIVIDEND	97717W208
PGF	INVESCO EXCHANGE TRADED FD T	2	$0	0.0%	$0.00	—	—	FINL PFD ETF	46137V621
CVY	INVESCO EXCHANGE TRADED FD T	2	$0	0.0%	$0.00	—	—	ZACKS MULT AST	46137Y500
PJP	INVESCO EXCHANGE TRADED FD T	3	$0	0.0%	$0.00	—	—	DYNMC PHRMCTLS	46137V662
AGGY	WISDOMTREE TR	1	$0	0.0%	$0.00	—	—	YIELD ENHANCD US	97717X511
DFJ	WISDOMTREE TR	2	$0	0.0%	$0.00	—	—	JP SMALLCP DIV	97717W836
DLS	WISDOMTREE TR	1	$0	0.0%	$0.00	$76.41	—	INTL SMCAP DIV	97717W760
DFE	WISDOMTREE TR	2	$0	0.0%	$0.00	—	—	EUROPE SMCP DV	97717W869
OPPJ	WISDOMTREE TR	4	$0	0.0%	$0.00	—	—	JPN SCAP HDG EQT	97717W521
ELD	WISDOMTREE TR	2	$0	0.0%	$0.00	—	—	EM LCL DEBT FD	97717X867
DIM	WISDOMTREE TR	1	$0	0.0%	$0.00	—	—	INTL MIDCAP DV	97717W778
DGS	WISDOMTREE TR	1	$0	0.0%	$0.00	—	—	EMG MKTS SMCAP	97717W281
DEM	WISDOMTREE TR	2	$0	0.0%	$0.00	—	—	EMER MKT HIGH FD	97717W315
—	ENZO BIOCHEM INC	1	$0	0.0%	$0.00	—	—	COM	294100102
—	HIGH INCOME SECS FD	1	$0	0.0%	$0.00	—	—	SHS BEN INT	42968F108
—	HIGHLAND FLOATNG RATE OPPRT	1	$0	0.0%	$0.00	—	—	SHS BEN INT	43010E404
—	WOORI BK	1	$0	0.0%	$0.00	—	—	ADR	98105T104
CYD	CHINA YUCHAI INTL LTD	1	$0	0.0%	$0.00	$13.79	0.0%	COM	G21082105
—	TORTOISE MLP FD INC	1	$0	0.0%	$0.00	—	—	COM	89148B101
—	TORTOISE ENERGY INFRA CORP	1	$0	0.0%	$0.00	—	—	COM	89147L100
—	ARSANIS INC	134	$0	0.0%	$0.00	$12.76	—	COM	042873109
—	COLUMBIA ETF TR I	1	$0	0.0%	$0.00	—	—	SUSTANBLE GLBL	19761L102
—	GUGGENHEIM TAXABLE MUN MNGD	1	$0	0.0%	$0.00	—	—	COM	401664107
SSL	SASOL LTD	1	$0	0.0%	$0.00	—	—	SPONSORED ADR	803866300
—	SANDRIDGE PERMIAN TR	1	$0	0.0%	$0.00	—	—	COM UNIT BEN INT	80007A102
—	OASIS MIDSTREAM PARTNERS LP	1	$0	0.0%	$0.00	—	—	COM UNITS REPS	67420T206
SMIN	ISHARES TR	1	$0	0.0%	$0.00	—	—	MSCI INDIA SM CP	46429B614
IUSB	ISHARES TR	2	$0	0.0%	$0.00	—	—	CORE TOTAL USD	46434V613
GNMA	ISHARES TR	1	$0	0.0%	$0.00	—	—	GNMA BOND ETF	46429B333
ILTB	ISHARES TR	1	$0	0.0%	$0.00	—	—	CORE LT USDB ETF	464289479
—	ISHARES TR	1	$0	0.0%	$0.00	—	—	IBONDS DEC22 ETF	46434VBA7
FVD	FIRST TR VALUE LINE DIVID IN	1	$0	0.0%	$0.00	—	—	SHS	33734H106
FDD	FIRST TR STOXX EURO DIV FD	1	$0	0.0%	$0.00	—	—	COMMON SHS	33735T109
QTEC	FIRST TR NASDAQ100 TECH INDE	2	$0	0.0%	$0.00	—	—	SHS	337345102
QQEW	FIRST TR NAS100 EQ WEIGHTED	1	$0	0.0%	$0.00	—	—	SHS	337344105
FAD	FIRST TR MULTI CAP VALUE ALP	1	$0	0.0%	$0.00	—	—	COM SHS	33733F101
FDL	FIRST TR MORNINGSTAR DIV LEA	1	$0	0.0%	$0.00	—	—	SHS	336917109
—	FIRST TR MLP & ENERGY INCOME	1	$0	0.0%	$0.00	—	—	COM	33739B104
FPE	FIRST TR EXCHANGE-TRADED FD	3	$0	0.0%	$0.00	—	—	PFD SECS INC ETF	33739E108
FXL	FIRST TR EXCHANGE TRADED FD	1	$0	0.0%	$0.00	—	—	TECH ALPHADEX	33734X176
EMLP	FIRST TR EXCHANGE TRADED FD	3	$0	0.0%	$0.00	—	—	NO AMER ENERGY	33738D101
—	NANOVIRICIDES INC	1	$0	0.0%	$0.00	—	—	COM NEW	630087203
FTSM	FIRST TR EXCHANGE TRADED FD	1	$0	0.0%	$0.00	—	—	FIRST TR ENH NEW	33739Q408
HYLS	FIRST TR EXCHANGE TRADED FD	1	$0	0.0%	$0.00	—	—	FIRST TR TA HIYL	33738D408
FTSL	FIRST TR EXCHANGE TRADED FD	2	$0	0.0%	$0.00	—	—	SENIOR LN FD	33738D309
—	NATIONAL CINEMEDIA INC	1	$0	0.0%	$0.00	—	—	COM	635309107
FXD	FIRST TR EXCHANGE TRADED FD	1	$0	0.0%	$0.00	—	—	CONSUMR DISCRE	33734X101
FV	FIRST TR EXCHANGE TRADED FD	3	$0	0.0%	$0.00	—	—	DORSEY WRT 5 ETF	33738R605
IFV	FIRST TR EXCHANGE TRADED FD	1	$0	0.0%	$0.00	—	—	DORSEY WRIGHT	33738R886
FTCS	FIRST TR EXCHANGE TRADED FD	1	$0	0.0%	$0.00	—	—	CAP STRENGTH ETF	33733E104
LMBS	FIRST TR EXCHANGE TRADED FD	2	$0	0.0%	$0.00	—	—	FST LOW OPPT EFT	33739Q200
QQXT	FIRST TR EXCHANGE TRADED FD	1	$0	0.0%	$0.00	—	—	NASDAQ 100 EX	33733E401
FTXO	FIRST TR EXCHANGE TRADED FD	1	$0	0.0%	$0.00	—	—	NASDAQ BK ETF	33738R860
MMLP	MARTIN MIDSTREAM PRTNRS L P	2	$0	0.0%	$0.00	—	—	UNIT L P INT	573331105
—	COLUMBIA ETF TR I	1	$0	0.0%	$0.00	—	—	SUSTANABLE US	19761L300
LPL	LG DISPLAY CO LTD	1	$0	0.0%	$0.00	—	—	SPONS ADR REP	50186V102
—	GABELLI DIVD & INCOME TR	2	$0	0.0%	$0.00	—	—	COM	36242H104
—	GABELLI EQUITY TR INC	1	$0	0.0%	$0.00	—	—	COM	362397101
—	PIMCO INCOME STRATEGY FUND	1	$0	0.0%	$0.00	—	—	COM	72201H108
—	PIMCO INCOME OPPORTUNITY FD	1	$0	0.0%	$0.00	—	—	COM	72202B100
—	PIMCO HIGH INCOME FD	3	$0	0.0%	$0.00	—	—	COM SHS	722014107
—	CORNERSTONE STRATEGIC VALUE	1	$0	0.0%	$0.00	—	—	COM	21924B302
HYS	PIMCO ETF TR	1	$0	0.0%	$0.00	—	—	0-5 HIGH YIELD	72201R783
—	BLUEROCK RESIDENTIAL GRW REI	25	$0	0.0%	$0.00	—	—	COM CL A	09627J102
—	CORPORATE CAP TR INC	2	$0	0.0%	$0.00	—	—	COM	219880101
STPZ	PIMCO ETF TR	1	$0	0.0%	$0.00	—	—	1-5 US TIP IDX	72201R205
—	INVESCO QUALITY MUNI INC TRS	1	$0	0.0%	$0.00	—	—	COM	46133G107
PIE	INVESCO EXCHNG TRADED FD TR	7	$0	0.0%	$0.00	—	—	DWA EMERG MKTS	46138E867
PCEF	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	$0.00	—	—	CEF INM COMPSI	46138E404
—	BUCKEYE PARTNERS L P	1	$0	0.0%	$0.00	—	—	UNIT LTD PARTN	118230101
XSHD	INVESCO EXCHNG TRADED FD TR	4	$0	0.0%	$0.00	—	—	S&P SMLCAP HIG	46138E131
MOTI	VANECK VECTORS ETF TR	1	$0	0.0%	$0.00	—	—	MORNINGSTAR INTL	92189F593
FLTR	VANECK VECTORS ETF TR	1	$0	0.0%	$0.00	—	—	INVT GRADE FLTG	92189F486
MOAT	VANECK VECTORS ETF TR	1	$0	0.0%	$0.00	—	—	MORNINGSTAR WIDE	92189F643
—	VANECK VECTORS ETF TR	2	$0	0.0%	$0.00	—	—	HIGH YLD MUN ETF	92189F361
—	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	$0.00	—	—	CHINA REALESTE	46138E602
IDLV	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	$0.00	—	—	S&P INTL LOW	46138E230
KBWY	INVESCO EXCHNG TRADED FD TR	2	$0	0.0%	$0.00	—	—	KBW PREM YIELD	46138E594
—	BOULDER GROWTH & INCOME FD I	1	$0	0.0%	$0.00	—	—	COM	101507101
—	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	$0.00	—	—	S&P INTL DEV	46138E248
—	BLACKROCK SCIENCE & TECH TR	2	$0	0.0%	$0.00	—	—	SHS	09258G104
VRP	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	$0.00	—	—	VAR RATE PFD	46138G870
—	BLACKROCK RES & COMM STRAT T	1	$0	0.0%	$0.00	—	—	SHS	09257A108
—	BLACKROCK MUNIYIELD NY QLTY	1	$0	0.0%	$0.00	—	—	COM	09255E102
XMVTX	BLACKROCK MUNIVEST FD II INC	1	$0	0.0%	$0.00	—	—	COM	09253T101
—	BLACKROCK MUNIHLDNGS QLTY II	1	$0	0.0%	$0.00	—	—	COM	09254C107
—	BLACKROCK MUN INCOME TR	1	$0	0.0%	$0.00	—	—	SH BEN INT	09248F109
—	BP PRUDHOE BAY RTY TR	1	$0	0.0%	$0.00	—	—	UNIT BEN INT	055630107
—	BLACKROCK MUN 2030 TAR TERM	1	$0	0.0%	$0.00	—	—	COM SHS BEN IN	09257P105
SPIP	SPDR SERIES TRUST	1	$0	0.0%	$0.00	—	—	BLOMBRG BRC TIPS	78464A656
—	SPDR SERIES TRUST	1	$0	0.0%	$0.00	—	—	OILGAS EQUIP	78464A748
SPSB	SPDR SERIES TRUST	2	$0	0.0%	$0.00	—	—	PORTFOLIO SHORT	78464A474
PSK	SPDR SERIES TRUST	1	$0	0.0%	$0.00	—	—	WELLS FG PFD ETF	78464A292
—	SPECTRA ENERGY PARTNERS LP	2	$0	0.0%	$0.00	—	—	COM	84756N109
NXDT	NEXPOINT STRATEGIC OPORTUNT	1	$0	0.0%	$0.00	—	—	COM NEW	65340G205
—	SPEEDWAY MOTORSPORTS INC	14	$0	0.0%	$0.00	—	—	COM	847788106
PZA	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	$0.00	—	—	NATL AMT MUNI	46138E537
—	VALHI INC NEW	105	$0	0.0%	$0.00	—	—	COM	918905100
BAB	INVESCO EXCHNG TRADED FD TR	2	$0	0.0%	$0.00	—	—	TAXABLE MUN BD	46138G805
EMQQ	EXCHANGE TRADED CONCEPTS TR	1	$0	0.0%	$0.00	—	—	EMQQ EM INTERN	301505889
—	EXCHANGE TRADED CONCEPTS TR	1	$0	0.0%	$0.00	—	—	YLD SHS HGH INC	301505301
ROBO	EXCHANGE TRADED CONCEPTS TR	1	$0	0.0%	$0.00	—	—	ROBO GLB ETF	301505707
VWOB	VANGUARD WHITEHALL FDS INC	2	$0	0.0%	$0.00	—	—	EMERG MKT BD ETF	921946885
LND	BRASILAGRO BRAZILIAN AGRIC R	1	$0	0.0%	$0.00	—	—	SPONSORED ADR	10554B104
TAN	INVESCO EXCHNG TRADED FD TR	2	$0	0.0%	$0.00	—	—	SOLAR ETF	46138G706
SPHD	INVESCO EXCHNG TRADED FD TR	3	$0	0.0%	$0.00	—	—	S&P500 HDL VOL	46138E362
CGW	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	$0.00	—	—	S&P GBL WATER	46138E263
IFLN	INVESCO EXCHNG TRADED FD TR	2	$0	0.0%	$0.00	—	—	FNDMNTL HY CRP	46138E719
—	ABSOLUTE SHS TR	1	$0	0.0%	$0.00	—	—	WBI BBR QTY 2000	00400R403
—	PIMCO DYNAMIC INCOME FD	1	$0	0.0%	$0.00	—	—	SHS	72201Y101
—	PIMCO CORPORATE INCOME STRAT	1	$0	0.0%	$0.00	—	—	COM	72200U100
—	PIMCO CORPORATE & INCOME OPP	1	$0	0.0%	$0.00	—	—	COM	72201B101
—	ABERDEEN TOTAL DYNAMIC DIVD	1	$0	0.0%	$0.00	—	—	COM SH BEN INT	00326L100
—	ABERDEEN ASIA PACIFIC INCOM	2	$0	0.0%	$0.00	—	—	COM	003009107
DBEF	DBX ETF TR	1	$0	0.0%	$0.00	—	—	XTRACK MSCI EAFE	233051200
—	WELLS FARGO INCOME OPPORTUNI	1	$0	0.0%	$0.00	—	—	WF INC OPPTY FD	94987B105
—	ANDEAVOR LOGISTICS LP	2	$0	0.0%	$0.00	—	—	COM UNIT LP INT	03350F106
—	HALCON RES CORP	91	$0	0.0%	$0.00	—	—	COM PAR NEW	40537Q605
DIV	GLOBAL X FDS	3	$0	0.0%	$0.00	—	—	GLOBX SUPDV US	37950E291
BOTZ	GLOBAL X FDS	1	$0	0.0%	$0.00	—	—	RBTCS ARTFL INTE	37954Y715
LIT	GLOBAL X FDS	2	$0	0.0%	$0.00	—	—	LITHIUM BTRY ETF	37954Y855
—	HANCOCK JOHN INCOME SECS TR	1	$0	0.0%	$0.00	—	—	COM	410123103
—	GLOBAL X FDS	1	$0	0.0%	$0.00	—	—	GLB X MLP ENRG I	37950E226
—	GLOBAL X FDS	1	$0	0.0%	$0.00	—	—	GLBL X MLP ETF	37950E473
—	GLOBAL X FDS	2	$0	0.0%	$0.00	—	—	GLB X SUPERDIV	37950E549
—	CALAMOS STRATEGIC TOTL RETN	1	$0	0.0%	$0.00	—	—	COM SH BEN INT	128125101
—	TRANSMONTAIGNE PARTNERS L P	1	$0	0.0%	$0.00	—	—	COM UNIT L P	89376V100
—	CALAMOS GBL DYN INCOME FUND	1	$0	0.0%	$0.00	—	—	COM	12811L107
GNL	GLOBAL NET LEASE INC	2	$0	0.0%	$0.00	—	—	COM NEW	379378201
UBCP	UNITED BANCORP INC OHIO	5	$0	0.0%	$0.00	$13.31	0.0%	COM	909911109
—	CBRE CLARION GLOBAL REAL EST	1	$0	0.0%	$0.00	—	—	COM	12504G100
GAIN	GLADSTONE INVT CORP	1	$0	0.0%	$0.00	$5.39	0.0%	COM	376546107
—	GLADSTONE CAPITAL CORP	1	$0	0.0%	$0.00	—	—	COM	376535100
FCOR	FIDELITY	1	$0	0.0%	$0.00	—	—	CORP BOND ETF	316188101
FBND	FIDELITY	5	$0	0.0%	$0.00	—	—	TOTAL BD ETF	316188309
—	INVESCO EXCHANGE TRADED FD T	1	$0	0.0%	$0.00	—	—	GBL LISTED PVT	46137V589
FIDI	FIDELITY	1	$0	0.0%	$0.00	—	—	INT HG DIV ETF	316092725
—	APOLLO SR FLOATING RATE FD I	1	$0	0.0%	$0.00	—	—	COM	037636107
—	UBS AG JERSEY BRH	2	$0	0.0%	$0.00	—	—	ALERIAN INFRST	902641646
PHO	INVESCO EXCHANGE TRADED FD T	2	$0	0.0%	$0.00	—	—	WATER RES ETF	46137V142
—	UBS AG LONDON BRH	1	$0	0.0%	$0.00	—	—	ETRAC 2X LEV LNG	90267B765
—	TAOPING INC	42	$0	0.0%	$0.00	—	—	COM	G8675V101
PKB	INVESCO EXCHANGE TRADED FD T	1	$0	0.0%	$0.00	—	—	DYNMC BLDG CON	46137V779
—	UBS AG LONDON BRH	1	$0	0.0%	$0.00	—	—	ETRACS MTH2XRE	90269A302
RSPM	INVESCO EXCHANGE TRADED FD T	2	$0	0.0%	$0.00	—	—	S&P500 EQL MAT	46137V316
—	COHEN & STEERS QUALITY RLTY	1	$0	0.0%	$0.00	—	—	COM	19247L106
—	UBS AG LONDON BRH	1	$0	0.0%	$0.00	—	—	NT AMZI 46	90274D259
—	COHEN & STEERS LTD DUR PFD I	2	$0	0.0%	$0.00	—	—	COM	19248C105
—	JAMES HARDIE INDS PLC	15	$0	0.0%	$0.00	—	—	SPONSORED ADR	47030M106
—	COHEN & STEERS INFRASTRUCTUR	3	$0	0.0%	$0.00	—	—	COM	19248A109
—	NORTHSTAR REALTY EUROPE CORP	2	$0	0.0%	$0.00	—	—	COM	66706L101
USAC	USA COMPRESSION PARTNERS LP	3	$0	0.0%	$0.00	—	—	COMUNIT LTDPAR	90290N109
—	USAA ETF TR	1	$0	0.0%	$0.00	—	—	MSCI USA VL MT	90291F105
—	SYSTEMAX INC	1	$0	0.0%	$0.00	—	—	COM	871851101
USDP	USD PARTNERS LP	1	$0	0.0%	$0.00	—	—	COM UT REP LTD	903318103
—	INVESCO EXCH TRD SLF IDX FD	1	$0	0.0%	$0.00	—	—	BULSHS 2020 CB	46138J502
—	INVESCO EXCH TRD SLF IDX FD	1	$0	0.0%	$0.00	—	—	BULSHS 2022 CB	46138J882
—	SYNEOS HEALTH INC	1	$0	0.0%	$0.00	—	—	CL A	87166B102
—	CALAMOS CONV & HIGH INCOME F	1	$0	0.0%	$0.00	—	—	COM SHS	12811P108
—	AMERICA MOVIL SAB DE CV	1	$0	0.0%	$0.00	—	—	SPONSORED ADR	02364W204
—	ETF MANAGERS TR	1	$0	0.0%	$0.00	—	—	ETFMG ALTR HRVST	26924G508
VBND	ETF SER SOLUTIONS	1	$0	0.0%	$0.00	—	—	VIDENT CORE US	26922A602
VUSE	ETF SER SOLUTIONS	1	$0	0.0%	$0.00	—	—	VIDENTCORE EQ FD	26922A503
FXA	INVESCO CURNCYSHS AUSTRLA DL	1	$0	0.0%	$0.00	—	—	AUSTRALIAN DOL	46090N103
GSY	INVESCO ACTIVELY MANAGD ETF	2	$0	0.0%	$0.00	—	—	ULTRA SHRT DUR	46090A887
—	ETFIS SER TR I	3	$0	0.0%	$0.00	—	—	INFRAC ACT MLP	26923G103
—	LANDMARK INFRASTRUCTURE LP	1	$0	0.0%	$0.00	—	—	COM UNIT LTD	51508J108
—	ETFS GOLD TR	1	$0	0.0%	$0.00	—	—	SHS	26922Y105
VET	VERMILION ENERGY INC	1	$0	0.0%	$0.00	$34.60	-3.4%	COM	923725105
—	INVACARE CORP	1	$0	0.0%	$0.00	—	—	COM	461203101
RODM	LATTICE STRATEGIES TR	1	$0	0.0%	$0.00	—	—	HARTFORD MLT ETF	518416102
—	LUMBER LIQUIDATORS HLDGS INC	5	$0	0.0%	$0.00	—	—	COM	55003T107
—	FS INVT CORP	6	$0	0.0%	$0.00	—	—	COM	302635107
—	FST TR NEW OPPORT MLP & ENE	3	$0	0.0%	$0.00	—	—	COM	33739M100
—	FUELCELL ENERGY INC	45	$0	0.0%	$0.00	—	—	COM NEW	35952H502
URE	PROSHARES TR	3	$0	0.0%	$0.00	—	—	ULT R/EST NEW	74347X625
—	TROVAGENE INC	83	$0	0.0%	$0.00	—	—	COM PAR	897238408
—	PROSHARES TR	2	$0	0.0%	$0.00	—	—	ULTRASHRT S&P500	74347B383
—	PROSHARES TR	1	$0	0.0%	$0.00	—	—	PSHS ULDOW30 NEW	74347B276
—	FREDS INC	1	$0	0.0%	$0.00	—	—	CL A	356108100
INCE	FRANKLIN TEMPLETON ETF TR	1	$0	0.0%	$0.00	—	—	LIBERTY US ETF	35473P504
PSEC	PROSPECT CAPITAL CORPORATION	2	$0	0.0%	$0.00	$2.85	0.0%	COM	74348T102
FLQS	FRANKLIN TEMPLETON ETF TR	1	$0	0.0%	$0.00	—	—	LIBERTYQ US SML	35473P876
—	INVESTORS REAL ESTATE TR	1	$0	0.0%	$0.00	—	—	SH BEN INT	461730103
FLQM	FRANKLIN TEMPLETON ETF TR	1	$0	0.0%	$0.00	—	—	LIBERTYQ US MID	35473P884
—	CSS INDS INC	1	$0	0.0%	$0.00	—	—	COM	125906107
UDIV	FRANKLIN TEMPLETON ETF TR	1	$0	0.0%	$0.00	—	—	LIBERTYQ GBL	35473P306
FLQL	FRANKLIN TEMPLETON ETF TR	2	$0	0.0%	$0.00	—	—	LIBERTYQ US EQT	35473P801
KRG	KITE RLTY GROUP TR	2	$0	0.0%	$0.00	—	—	COM NEW	49803T300
CSGS	CSG SYS INTL INC	2	$0	0.0%	$0.00	$33.83	0.0%	COM	126349109
—	ALLIANCEBERNSTEIN GBL HGH IN	4	$0	0.0%	$0.00	—	—	COM	01879R106
—	ALLIANZGI CONV INCOME FD	1	$0	0.0%	$0.00	—	—	COM	018828103
—	ETFS PRECIOUS METALS BASKET	1	$0	0.0%	$0.00	—	—	PHYS PM BSKT	26922W109
—	ALLIANZGI NFJ DIVID INT & PR	1	$0	0.0%	$0.00	—	—	COM	01883A107
—	INVESCO VALUE MUN INCOME TR	1	$0	0.0%	$0.00	—	—	COM	46132P108
—	SPRAGUE RES LP	1	$0	0.0%	$0.00	—	—	COM UNIT REP LTD	849343108
CEF	SPROTT PHYSICAL GOLD & SILVE	2	$0	0.0%	$0.00	—	—	TR UNIT	85208R101
—	BLACKROCK CAPITAL INVESTMENT	2	$0	0.0%	$0.00	—	—	COM	092533108
—	BLACKROCK ENERGY & RES TR	1	$0	0.0%	$0.00	—	—	COM	09250U101
—	BLACKROCK ENHANCED EQT DIV T	2	$0	0.0%	$0.00	—	—	COM	09251A104
GPRO	GOPRO INC	30	$0	0.0%	$0.00	$6.39	0.0%	CL A	38268T103
IEP	ICAHN ENTERPRISES LP	1	$0	0.0%	$0.00	—	—	DEPOSITARY UNIT	451100101
PAC	GPO AEROPORTUARIO DEL PAC SA	1	$0	0.0%	$0.00	—	—	SPON ADR B	400506101
GORO	GOLD RESOURCE CORP	1	$0	0.0%	$0.00	$5.78	0.0%	COM	38068T105
—	DWS MUN INCOME TR NEW	1	$0	0.0%	$0.00	—	—	COM	233368109
—	DUFF & PHELPS GLB UTL INC FD	1	$0	0.0%	$0.00	—	—	COM	26433C105
—	DRYSHIPS INC	1	$0	0.0%	$0.00	—	—	COM PAR NEW	Y2109Q705
—	DREYFUS MUN BD INFRSTRCTR FD	1	$0	0.0%	$0.00	—	—	SHS	26203D101
—	SPDR SER TR	1	$0	0.0%	$0.00	—	—	S&P INTERNET ETF	78468R127
ONEV	SPDR SER TR	1	$0	0.0%	$0.00	—	—	RUSSELL LOW VOL	78468R754
SIMS	SPDR SER TR	1	$0	0.0%	$0.00	—	—	KENSHO INTELGN	78468R697
TDW	TIDEWATER INC NEW	1	$0	0.0%	$0.00	$31.49	0.0%	COM	88642R109
TIPT	TIPTREE INC	1	$0	0.0%	$0.00	$6.67	0.0%	COM	88822Q103
—	PGIM SHORT DURATION HIGH YIE	1	$0	0.0%	$0.00	—	—	COM	69346H100
—	OPPENHEIMER ETF TR	1	$0	0.0%	$0.00	—	—	S&P 500 REVENUE	68386C104
—	FIRST LONG IS CORP	16	$0	0.0%	$0.00	—	—	COM	320734106
OLP	ONE LIBERTY PPTYS INC	1	$0	0.0%	$0.00	—	—	COM	682406103
—	FIRST TR ENERGY INCOME & GRW	1	$0	0.0%	$0.00	—	—	COM	33738G104
—	FIRST TR ENERGY INFRASTRCTR	1	$0	0.0%	$0.00	—	—	COM	33738C103
FTLS	FIRST TR EXCH TRADED FD III	10	$0	0.0%	$0.00	—	—	LNG/SHT EQUITY	33739P103
FEMS	FIRST TR EXCH TRD ALPHA FD I	1	$0	0.0%	$0.00	—	—	EM SML CP ALPH	33737J307
—	ROYCE VALUE TR INC	1	$0	0.0%	$0.00	—	—	COM	780910105
FCA	FIRST TR EXCH TRD ALPHA FD I	3	$0	0.0%	$0.00	—	—	CHINA ALPHADEX	33737J141
CARZ	FIRST TR EXCHANGE TRADED FD	10	$0	0.0%	$0.00	—	—	AUTO INDEX FD	33734X309
—	WINDSTREAM HLDGS INC	80	$0	0.0%	$0.00	$5.27	—	COM PAR	97382A309
FIW	FIRST TR EXCHANGE TRADED FD	1	$0	0.0%	$0.00	—	—	WTR ETF	33733B100
—	BLACKROCK FLOAT RATE OME STR	1	$0	0.0%	$0.00	—	—	COM	09255X100
FXO	FIRST TR EXCHANGE TRADED FD	1	$0	0.0%	$0.00	—	—	FINLS ALPHADEX	33734X135
CIBR	FIRST TR EXCHANGE TRADED FD	1	$0	0.0%	$0.00	—	—	NASDAQ CYB ETF	33734X846
MNDO	MIND C T I LTD	1	$0	0.0%	$0.00	$2.23	0.0%	ORD	M70240102
—	DNP SELECT INCOME FD	1	$0	0.0%	$0.00	—	—	COM	23325P104
BOOM	DMC GLOBAL INC	12	$0	0.0%	$0.00	$42.10	0.0%	COM	23291C103
—	CLOUGH GLOBAL DIVND AND INC	1	$0	0.0%	$0.00	—	—	COM	18913Y103
SLVP	ISHARES INC	1	$0	0.0%	$0.00	—	—	GLB SILV MIN ETF	464286327
THD	ISHARES INC	1	$0	0.0%	$0.00	—	—	MSCI THAILND ETF	464286624
—	ISHARES INC	1	$0	0.0%	$0.00	—	—	MSCI FRNTR100ETF	464286145
—	NUVEEN AMT FREE MUN CR INC F	2	$0	0.0%	$0.00	—	—	COM	67071L106
—	NUVEEN AMT FREE QLTY MUN INC	2	$0	0.0%	$0.00	—	—	COM	670657105
—	NUVEEN CA QUALTY MUN INCOME	1	$0	0.0%	$0.00	—	—	COM	67066Y105
—	CITY OFFICE REIT INC	1	$0	0.0%	$0.00	—	—	COM	178587101
—	NUVEEN CR STRATEGIES INCM FD	1	$0	0.0%	$0.00	—	—	COM SHS	67073D102
—	NUVEEN DOW 30 DYN OVERWRITE	1	$0	0.0%	$0.00	—	—	SHS	67075F105
—	NUVEEN ENHANCED MUN VALUE FD	1	$0	0.0%	$0.00	—	—	COM	67074M101
—	NUVEEN MUN VALUE FD INC	1	$0	0.0%	$0.00	—	—	COM	670928100
—	NUVEEN NASDAQ 100 DYNAMIC OV	1	$0	0.0%	$0.00	—	—	COM SHS	670699107
—	NUVEEN PFD & INCM SECURTIES	4	$0	0.0%	$0.00	—	—	COM	67072C105
—	NUVEEN S&P 500 BUY-WRITE INC	1	$0	0.0%	$0.00	—	—	COM	6706ER101
—	GUGGENHEIM STRATEGIC OPP FD	1	$0	0.0%	$0.00	—	—	COM SBI	40167F101
PFLT	PENNANTPARK FLOATING RATE CA	2	$0	0.0%	$0.00	$6.05	0.0%	COM	70806A106
—	CAPITAL PRODUCT PARTNERS L P	3	$0	0.0%	$0.00	—	—	COM UNIT LP	Y11082107
—	CAPSTEAD MTG CORP	1	$0	0.0%	$0.00	—	—	COM NO PAR	14067E506
PSO	PEARSON PLC	31	$0	0.0%	$0.00	—	—	SPONSORED ADR	705015105
CQP	CHENIERE ENERGY PARTNERS LP	2	$0	0.0%	$0.00	—	—	COM UNIT	16411Q101
—	OCWEN FINL CORP	100	$0	0.0%	$0.00	—	—	COM NEW	675746309
PLUG	PLUG POWER INC	1	$0	0.0%	$0.00	$1.95	0.0%	COM NEW	72919P202
TUSK	MAMMOTH ENERGY SVCS INC	1	$0	0.0%	$0.00	$32.95	0.0%	COM	56155L108
MAIN	MAIN STREET CAPITAL CORP	6	$0	0.0%	$0.00	$39.62	0.0%	COM	56035L104
CHCT	COMMUNITY HEALTHCARE TR INC	12	$0	0.0%	$0.00	—	—	COM	20369C106
CYH	COMMUNITY HEALTH SYS INC NEW	1	$0	0.0%	$0.00	$3.25	0.0%	COM	203668108
SCHD	SCHWAB STRATEGIC TR	1	$0	0.0%	$0.00	—	—	US DIVIDEND EQ	808524797
FNDE	SCHWAB STRATEGIC TR	1	$0	0.0%	$0.00	—	—	SCHWB FDT EMK LG	808524730
SCHZ	SCHWAB STRATEGIC TR	1	$0	0.0%	$0.00	—	—	US AGGREGATE B	808524839
—	XINYUAN REAL ESTATE CO LTD	1	$0	0.0%	$0.00	—	—	SPONS ADR	98417P105
—	BLACKROCK FLOATING RATE INCO	1	$0	0.0%	$0.00	—	—	COM	091941104
FNDX	SCHWAB STRATEGIC TR	1	$0	0.0%	$0.00	—	—	SCHWAB FDT US LG	808524771
QVAL	ALPHA ARCHITECT ETF TR	1	$0	0.0%	$0.00	—	—	US QUAN VALUE	02072L102
—	CASI PHARMACEUTICALS INC	78	$0	0.0%	$0.00	—	—	COM	14757U109
—	CATCHMARK TIMBER TR INC	1	$0	0.0%	$0.00	—	—	CL A	14912Y202
MVO	MV OIL TR	1	$0	0.0%	$0.00	—	—	TR UNITS	553859109
—	CREDIT SUISSE NASSAU BRH	1	$0	0.0%	$0.00	—	—	X LINK SILVER SH	22542D449
—	CREDIT SUISSE NASSAU BRH	1	$0	0.0%	$0.00	—	—	X LINK GOLD SHS	22542D480
—	DELAWARE INVTS DIV & INCOME	1	$0	0.0%	$0.00	—	—	COM	245915103
—	BROOKFIELD REAL ASSETS INCOM	1	$0	0.0%	$0.00	—	—	SHS BEN INT	112830104
—	BROOKFIELD GLOBL LISTED INFR	1	$0	0.0%	$0.00	—	—	COM SHS	11273Q109
SVVC	FIRSTHAND TECH VALUE FD INC	1	$0	0.0%	$0.00	$14.57	0.0%	COM	33766Y100
—	EATON VANCE ENHANCED EQ INC	1	$0	0.0%	$0.00	—	—	COM	278274105
—	REV GROUP INC	1	$0	0.0%	$0.00	—	—	COM	749527107
—	EATON VANCE LTD DUR INCOME F	2	$0	0.0%	$0.00	—	—	COM	27828H105
—	FIVE STAR SENIOR LIVING INC	400	$0	0.0%	$0.00	—	—	COM	33832D106
—	EATON VANCE NJ MUNI INCOME T	1	$0	0.0%	$0.00	—	—	SH BEN INT	27826V106
—	FLAHERTY & CRUMRINE DYN PFD	1	$0	0.0%	$0.00	—	—	SHS	33848W106
—	FLAHERTY & CRUMRINE TOTAL RE	1	$0	0.0%	$0.00	—	—	COM	338479108
—	FLAHERTY&CRMN PFD SEC INCOM	1	$0	0.0%	$0.00	—	—	COM	338478100
—	EATON VANCE TAX MNGD GBL DV	1	$0	0.0%	$0.00	—	—	COM	27829F108
—	EATON VANCE TX ADV GLB DIV O	1	$0	0.0%	$0.00	—	—	COM	27828U106
—	EATON VANCE TX MGD DIV EQ IN	1	$0	0.0%	$0.00	—	—	COM	27828N102
—	FLEX PHARMA INC	277	$0	0.0%	$0.00	—	—	COM	33938A105
—	EATON VANCE TX MNG BY WRT OP	1	$0	0.0%	$0.00	—	—	COM	27828Y108
—	EATON VANCE TXMGD GL BUYWR O	1	$0	0.0%	$0.00	—	—	COM	27829C105
ECTM	ECA MARCELLUS TR I	1	$0	0.0%	$0.00	—	—	COM UNIT	26827L109
TDTF	FLEXSHARES TR	1	$0	0.0%	$0.00	—	—	IBOXX 5YR TRGT	33939L605
—	LINE CORP	4	$0	0.0%	$0.00	—	—	SPONSORED ADR	53567X101
KWEB	KRANESHARES TR	1	$0	0.0%	$0.00	—	—	CSI CHI INTERNET	500767306
—	NEW SR INVT GROUP INC	2	$0	0.0%	$0.00	—	—	COM	648691103
NMFC	NEW MTN FIN CORP	2	$0	0.0%	$0.00	$6.18	0.0%	COM	647551100
—	REAVES UTIL INCOME FD	3	$0	0.0%	$0.00	—	—	COM SH BEN INT	756158101
—	REGIS CORP MINN	1	$0	0.0%	$0.00	—	—	COM	758932107
TOTL	SSGA ACTIVE ETF TR	10	$0	0.0%	$0.00	—	—	SPDR TR TACTIC	78467V848
—	GOVERNMENT PPTYS INCOME TR	7	$0	0.0%	$0.00	—	—	COM SHS BEN INT	38376A103
CASH	META FINL GROUP INC	5	$0	0.0%	$0.00	$28.82	0.0%	COM	59100U108
—	KAYNE ANDERSON MDSTM ENERGY	1	$0	0.0%	$0.00	—	—	COM	48661E108
INFY	INFOSYS LTD	44	$0	0.0%	$0.00	—	—	SPONSORED ADR	456788108
SLRC	SOLAR CAP LTD	1	$0	0.0%	$0.00	$10.36	0.0%	COM	83413U100
—	SOLAR SR CAP LTD	1	$0	0.0%	$0.00	—	—	COM	83416M105
—	KAYNE ANDERSN MLP MIDS INVT	1	$0	0.0%	$0.00	—	—	COM	486606106
HFXI	INDEXIQ ETF TR	16	$0	0.0%	$0.00	—	—	HDGD FTSE INTL	45409B560
—	INDEXIQ ETF TR	3	$0	0.0%	$0.00	—	—	IQ CHAIKIN US	45409B388
—	INDEXIQ ETF TR	1	$0	0.0%	$0.00	—	—	US RL EST SMCP	45409B628
—	INDEXIQ ETF TR	6	$0	0.0%	$0.00	—	—	IQ CHAIKIN US	45409B396