Location: Boston, MA
CIK: 0000315066 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 26, 2019
Total Value: $730B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 17,813,364 | $26.76B | 3.7% | $1501.97 * | $20.75 | +300.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 254,905,697 | $25.89B | 3.5% | $101.57 | $52.89 | +89.1% | COM | 594918104 |
| AAPL | APPLE INC | 112,369,787 | $17.73B | 2.4% | $157.74 * | $22.55 | +104.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 15,954,994 | $16.67B | 2.3% | $1044.96 * | $38.14 | +40.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 64,480,003 | $16.06B | 2.2% | $249.12 * | $77.86 | +201.9% | COM | 91324P102 |
| META | FACEBOOK INC | 116,022,748 | $15.21B | 2.1% | $131.09 * | $45.01 | +219.6% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 89,017,953 | $12.19B | 1.7% | $136.97 | $50.17 | +170.9% | COM | 79466L302 |
| V | VISA INC | 90,524,036 | $11.94B | 1.6% | $131.94 | $62.96 | +108.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 9,942,447 | $10.3B | 1.4% | $1035.61 * | $36.03 | +47.4% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29,615 | $9.062B | 1.2% | $306000.00 * | $165023.42 | +89.7% | CL A | 084670108 |
| ADBE | ADOBE INC | 37,320,619 | $8.443B | 1.2% | $226.24 * | $72.61 | +232.5% | COM | 00724F101 |
| BAC | BANK AMER CORP | 334,695,250 | $8.247B | 1.1% | $24.64 * | $13.58 | +67.9% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 39,720,669 | $7.493B | 1.0% | $188.65 | $80.05 | +138.5% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 72,138,939 | $7.042B | 1.0% | $97.62 * | $44.56 | +96.4% | COM | 46625H100 |
| NFLX | NETFLIX INC | 25,561,600 | $6.842B | 0.9% | $267.66 * | $12.68 | +135.9% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 79,840,616 | $6.714B | 0.9% | $84.09 | $43.22 | +92.3% | COM | 70450Y103 |
| NVDA | NVIDIA CORP | 49,001,981 | $6.542B | 0.9% | $133.50 * | $0.62 | +667.7% | COM | 67066G104 |
| AMGN | AMGEN INC | 33,118,413 | $6.447B | 0.9% | $194.67 * | $100.11 | +56.7% | COM | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP | 152,512,748 | $5.39B | 0.7% | $35.34 * | $15.06 | +140.8% | COM | 101137107 |
| CMCSA | COMCAST CORP NEW | 128,168,481 | $4.364B | 0.6% | $34.05 * | $25.74 | +18.2% | CL A | 20030N101 |
| C | CITIGROUP INC | 83,206,567 | $4.332B | 0.6% | $52.06 * | $38.51 | +28.2% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 25,036,906 | $4.302B | 0.6% | $171.82 * | $72.27 | +108.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,099,466 | $4.104B | 0.6% | $204.18 * | $150.60 | +38.7% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 89,050,651 | $4.103B | 0.6% | $46.08 * | $30.02 | +40.0% | COM | 949746101 |
| — | ACTIVISION BLIZZARD INC | 85,176,521 | $3.967B | 0.5% | $46.57 | $30.99 | — | COM | 00507V109 |
| BDX | BECTON DICKINSON & CO | 16,992,410 | $3.829B | 0.5% | $225.32 * | $171.92 | +21.1% | COM | 075887109 |
| MCD | MCDONALDS CORP | 21,356,753 | $3.792B | 0.5% | $177.57 * | $121.17 | +23.9% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 64,187,105 | $3.609B | 0.5% | $56.22 * | $28.26 | +36.6% | COM | 92343V104 |
| HUM | HUMANA INC | 12,332,740 | $3.533B | 0.5% | $286.48 * | $209.63 | +42.1% | COM | 444859102 |
| APH | AMPHENOL CORP NEW | 41,896,298 | $3.394B | 0.5% | $81.02 * | $11.37 | +76.3% | CL A | 032095101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,483,109 | $3.394B | 0.5% | $165.71 * | $105.85 | +63.7% | COM | 92532F100 |
| CVX | CHEVRON CORP NEW | 30,360,791 | $3.303B | 0.5% | $108.79 * | $70.92 | +19.5% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 20,144,710 | $3.187B | 0.4% | $158.19 * | $86.65 | +49.5% | COM | 03027X100 |
| — | DOWDUPONT INC | 59,472,161 | $3.181B | 0.4% | $53.48 | $69.18 | — | COM | 26078J100 |
| XOM | EXXON MOBIL CORP | 44,729,149 | $3.05B | 0.4% | $68.19 * | $55.82 | +1.0% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 6,344,905 | $3.039B | 0.4% | $478.92 * | $110.03 | +54.0% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 8,977,568 | $2.988B | 0.4% | $332.80 * | $11.96 | +79.8% | COM | 88160R101 |
| ELV | ANTHEM INC | 11,343,735 | $2.979B | 0.4% | $262.63 * | $134.61 | +85.8% | COM | 036752103 |
| KO | COCA COLA CO | 61,139,629 | $2.895B | 0.4% | $47.35 * | $30.78 | +24.8% | COM | 191216100 |
| BA | BOEING CO | 8,730,206 | $2.815B | 0.4% | $322.50 * | $182.18 | +83.9% | COM | 097023105 |
| DIS | DISNEY WALT CO | 24,711,406 | $2.71B | 0.4% | $109.65 | $71.85 | +51.9% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 20,367,045 | $2.628B | 0.4% | $129.05 * | $70.94 | +60.9% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 24,374,026 | $2.595B | 0.4% | $106.48 | $106.46 | — | COM | 913017109 |
| AVGO | BROADCOM INC | 10,192,760 | $2.592B | 0.4% | $254.28 * | $19.71 | -1.7% | COM | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 18,885,732 | $2.589B | 0.4% | $137.07 | $108.51 | — | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 28,011,287 | $2.575B | 0.4% | $91.92 * | $63.20 | +18.3% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 39,263,265 | $2.573B | 0.4% | $65.52 * | $51.18 | +16.0% | COM | 126650100 |
| — | ALEXION PHARMACEUTICALS INC | 26,398,265 | $2.57B | 0.4% | $97.36 | $115.96 | — | COM | 015351109 |
| WDAY | WORKDAY INC | 15,195,443 | $2.426B | 0.3% | $159.68 * | $86.72 | +63.4% | CL A | 98138H101 |
| QCOM | QUALCOMM INC | 42,079,751 | $2.395B | 0.3% | $56.91 * | $47.37 | +7.4% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 24,583,840 | $2.343B | 0.3% | $95.32 | $91.36 | +4.0% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 46,826,474 | $2.313B | 0.3% | $49.39 * | $29.72 | +11.4% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 51,478,425 | $2.303B | 0.3% | $44.74 * | $34.45 | +33.2% | COM | 872540109 |
| — | GENERAL ELECTRIC CO | 301,446,675 | $2.282B | 0.3% | $7.57 | $13.98 | — | COM | 369604103 |
| DHR | DANAHER CORP DEL | 22,035,846 | $2.272B | 0.3% | $103.12 * | $37.07 | +137.1% | COM | 235851102 |
| LULU | LULULEMON ATHLETICA INC | 18,394,136 | $2.237B | 0.3% | $121.61 * | $69.09 | +94.0% | COM | 550021109 |
| WMT | WALMART INC | 23,977,936 | $2.234B | 0.3% | $93.15 * | $23.89 | +20.4% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP NEW | 53,733,019 | $2.232B | 0.3% | $41.53 | $34.10 | +19.9% | COM | 808513105 |
| LOW | LOWES COS INC | 23,893,923 | $2.207B | 0.3% | $92.36 * | $67.63 | +25.1% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 34,800,989 | $2.17B | 0.3% | $62.35 * | $33.23 | +60.7% | COM | 20825C104 |
| AZN | ASTRAZENECA PLC | 56,373,971 | $2.141B | 0.3% | $37.98 | $37.18 | — | SPONSORED ADR | 046353108 |
| COST | COSTCO WHSL CORP NEW | 10,405,939 | $2.12B | 0.3% | $203.71 | $108.98 | +85.3% | COM | 22160K105 |
| EOG | EOG RES INC | 23,882,324 | $2.083B | 0.3% | $87.21 * | $66.90 | +20.6% | COM | 26875P101 |
| EL | LAUDER ESTEE COS INC | 15,775,337 | $2.052B | 0.3% | $130.10 * | $62.36 | +99.0% | CL A | 518439104 |
| IEMG | ISHARES INC | 43,489,847 | $2.051B | 0.3% | $47.15 | $47.28 | — | CORE MSCI EMKT | 46434G103 |
| REGN | REGENERON PHARMACEUTICALS | 5,347,376 | $1.997B | 0.3% | $373.50 * | $340.84 | +6.8% | COM | 75886F107 |
| IWF | ISHARES TR | 15,226,264 | $1.993B | 0.3% | $130.91 | $83.82 | — | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,671,713 | $1.941B | 0.3% | $223.79 * | $171.90 | +34.0% | COM | 883556102 |
| MET | METLIFE INC | 46,564,974 | $1.912B | 0.3% | $41.06 * | $33.27 | +1.2% | COM | 59156R108 |
| CI | CIGNA CORP NEW | 10,057,798 | $1.91B | 0.3% | $189.92 | $190.77 | 0.0% | COM | 125523100 |
| FTV | FORTIVE CORP | 28,155,519 | $1.905B | 0.3% | $67.66 * | $36.34 | +25.5% | COM | 34959J108 |
| ROST | ROSS STORES INC | 22,711,392 | $1.89B | 0.3% | $83.20 | $39.53 | +113.4% | COM | 778296103 |
| EXC | EXELON CORP | 41,211,304 | $1.859B | 0.3% | $45.10 * | $17.03 | +46.4% | COM | 30161N101 |
| DLTR | DOLLAR TREE INC | 20,352,348 | $1.838B | 0.3% | $90.32 * | $80.33 | +5.1% | COM | 256746108 |
| INTU | INTUIT | 9,289,578 | $1.829B | 0.3% | $196.85 | $134.26 | +47.9% | COM | 461202103 |
| UNP | UNION PAC CORP | 12,568,832 | $1.737B | 0.2% | $138.23 * | $92.39 | +36.8% | COM | 907818108 |
| ABT | ABBOTT LABS | 23,762,285 | $1.719B | 0.2% | $72.33 * | $50.56 | +22.9% | COM | 002824100 |
| IWD | ISHARES TR | 15,330,409 | $1.702B | 0.2% | $111.05 | $102.02 | — | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 38,930,139 | $1.687B | 0.2% | $43.33 * | $16.84 | +119.2% | COM | 17275R102 |
| — | TWENTY FIRST CENTY FOX INC | 33,154,386 | $1.595B | 0.2% | $48.12 | $40.37 | — | CL A | 90130A101 |
| EWJ | ISHARES INC | 31,399,801 | $1.592B | 0.2% | $50.69 | $50.42 | — | MSCI JPN ETF NEW | 46434G822 |
| BKNG | BOOKING HLDGS INC | 921,062 | $1.586B | 0.2% | $1722.42 * | $1951.23 | -7.5% | COM | 09857L108 |
| LLY | LILLY ELI & CO | 13,687,081 | $1.584B | 0.2% | $115.72 * | $93.65 | +8.2% | COM | 532457108 |
| BAX | BAXTER INTL INC | 24,060,579 | $1.584B | 0.2% | $65.82 * | $55.81 | +5.6% | COM | 071813109 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,570,851 | $1.554B | 0.2% | $49.22 * | $22.80 | +19.1% | COM | 61174X109 |
| BK | BANK NEW YORK MELLON CORP | 32,610,453 | $1.535B | 0.2% | $47.07 * | $42.15 | -5.9% | COM | 064058100 |
| CB | CHUBB LIMITED | 11,815,359 | $1.526B | 0.2% | $129.18 * | $96.50 | +18.6% | COM | H1467J104 |
| — | RED HAT INC | 8,285,357 | $1.455B | 0.2% | $175.64 | $84.03 | — | COM | 756577102 |
| CSX | CSX CORP | 23,161,058 | $1.439B | 0.2% | $62.13 * | $11.18 | +86.8% | COM | 126408103 |
| SHOP | SHOPIFY INC | 10,130,349 | $1.401B | 0.2% | $138.29 * | $5.39 | +161.4% | CL A | 82509L107 |
| TMUS | T MOBILE US INC | 21,871,216 | $1.391B | 0.2% | $63.61 | $41.48 | +56.3% | COM | 872590104 |
| HDB | HDFC BANK LTD | 13,304,194 | $1.378B | 0.2% | $103.59 | $50.27 | — | ADR REPS 3 SHS | 40415F101 |
| SPG | SIMON PPTY GROUP INC NEW | 8,049,529 | $1.352B | 0.2% | $167.99 * | $102.22 | +18.3% | COM | 828806109 |
| NKE | NIKE INC | 18,168,787 | $1.347B | 0.2% | $74.14 * | $46.84 | +45.5% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 5,441,518 | $1.333B | 0.2% | $244.90 | $190.25 | +29.0% | COM | 666807102 |
| PPL | PPL CORP | 46,954,140 | $1.33B | 0.2% | $28.33 * | $20.03 | +11.2% | COM | 69351T106 |
| COF | CAPITAL ONE FINL CORP | 17,330,891 | $1.31B | 0.2% | $75.59 | $55.01 | +39.2% | COM | 14040H105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,314,447 | $1.309B | 0.2% | $565.58 * | $249.15 | +133.1% | COM | 592688105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 80,824,523 | $1.309B | 0.2% | $16.19 | $18.76 | — | ORD | G5876H105 |
| HCA | HCA HEALTHCARE INC | 10,454,764 | $1.301B | 0.2% | $124.45 | $90.58 | +39.1% | COM | 40412C101 |
| SU | SUNCOR ENERGY INC NEW | 45,979,172 | $1.284B | 0.2% | $27.93 * | $21.07 | +19.0% | COM | 867224107 |
| SPY | SPDR S&P 500 ETF TR | 5,118,801 | $1.279B | 0.2% | $249.92 | $189.23 | — | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 10,859,988 | $1.27B | 0.2% | $116.91 * | $76.69 | +29.1% | COM | 693475105 |
| USB | US BANCORP DEL | 27,563,463 | $1.26B | 0.2% | $45.70 * | $25.29 | +51.4% | COM NEW | 902973304 |
| T | AT&T INC | 43,799,210 | $1.25B | 0.2% | $28.54 * | $12.79 | +9.6% | COM | 00206R102 |
| BBY | BEST BUY INC | 23,545,963 | $1.247B | 0.2% | $52.96 * | $18.76 | +164.7% | COM | 086516101 |
| — | LINDE PLC | 7,854,665 | $1.245B | 0.2% | $158.53 | $158.53 | — | COM | G5494J103 |
| ORCL | ORACLE CORP | 27,023,112 | $1.22B | 0.2% | $45.15 * | $35.20 | +22.6% | COM | 68389X105 |
| IJR | ISHARES TR | 17,441,128 | $1.209B | 0.2% | $69.32 | $82.01 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 10,867,239 | $1.201B | 0.2% | $110.48 * | $72.91 | +24.4% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 12,254,495 | $1.195B | 0.2% | $97.53 * | $67.22 | +22.1% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 6,850,964 | $1.191B | 0.2% | $173.82 * | $22.79 | +60.8% | COM | 65339F101 |
| AZO | AUTOZONE INC | 1,403,413 | $1.177B | 0.2% | $838.34 * | $572.58 | +40.0% | COM | 053332102 |
| PLD | PROLOGIS INC | 19,974,330 | $1.173B | 0.2% | $58.72 * | $36.86 | +44.1% | COM | 74340W103 |
| EA | ELECTRONIC ARTS INC | 14,841,188 | $1.171B | 0.2% | $78.91 * | $60.50 | +47.4% | COM | 285512109 |
| GD | GENERAL DYNAMICS CORP | 7,441,594 | $1.17B | 0.2% | $157.21 * | $115.54 | +31.6% | COM | 369550108 |
| CME | CME GROUP INC | 6,198,088 | $1.166B | 0.2% | $188.12 * | $108.11 | +31.6% | COM CL A | 12572Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 7,576,820 | $1.161B | 0.2% | $153.17 * | $43.93 | +15.2% | COM | 28176E108 |
| NSC | NORFOLK SOUTHERN CORP | 7,751,647 | $1.159B | 0.2% | $149.54 * | $94.20 | +51.1% | COM | 655844108 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,565,177 | $1.153B | 0.2% | $109.13 * | $60.64 | +106.3% | COM | 803607100 |
| STT | STATE STR CORP | 18,222,073 | $1.149B | 0.2% | $63.07 * | $53.79 | +5.6% | COM | 857477103 |
| TRV | TRAVELERS COMPANIES INC | 9,596,454 | $1.149B | 0.2% | $119.75 * | $95.45 | +12.3% | COM | 89417E109 |
| DE | DEERE & CO | 7,670,012 | $1.144B | 0.2% | $149.17 * | $104.84 | +25.7% | COM | 244199105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,742,427 | $1.143B | 0.2% | $83.16 * | $47.16 | +23.0% | SHS - A - | N53745100 |
| ADSK | AUTODESK INC | 8,848,548 | $1.138B | 0.2% | $128.61 * | $60.09 | +124.8% | COM | 052769106 |
| IONS | IONIS PHARMACEUTICALS INC | 20,509,750 | $1.109B | 0.2% | $54.06 * | $52.88 | -3.6% | COM | 462222100 |
| EFA | ISHARES TR | 18,852,846 | $1.108B | 0.2% | $58.78 | $62.20 | — | MSCI EAFE ETF | 464287465 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,154,553 | $1.105B | 0.2% | $72.91 * | $46.73 | +64.6% | COM | 02043Q107 |
| BIIB | BIOGEN INC | 3,671,066 | $1.105B | 0.2% | $300.92 * | $263.95 | +20.9% | COM | 09062X103 |
| PM | PHILIP MORRIS INTL INC | 16,473,615 | $1.1B | 0.2% | $66.76 * | $56.49 | +1.4% | COM | 718172109 |
| DOX | AMDOCS LTD | 18,209,169 | $1.067B | 0.1% | $58.58 * | $40.24 | +34.3% | SHS | G02602103 |
| IVV | ISHARES TR | 4,100,274 | $1.032B | 0.1% | $251.61 | $262.50 | — | CORE S&P500 ETF | 464287200 |
| — | CITRIX SYS INC | 9,796,045 | $1.004B | 0.1% | $102.46 | $81.38 | — | COM | 177376100 |
| BP | BP PLC | 26,000,484 | $986M | 0.1% | $37.92 | $42.68 | — | SPONSORED ADR | 055622104 |
| SHW | SHERWIN WILLIAMS CO | 2,505,412 | $986M | 0.1% | $393.46 * | $81.08 | +56.1% | COM | 824348106 |
| PSX | PHILLIPS 66 | 11,260,757 | $970M | 0.1% | $86.15 * | $61.03 | +20.0% | COM | 718546104 |
| INTC | INTEL CORP | 20,607,249 | $967M | 0.1% | $46.93 * | $35.99 | +11.7% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 6,830,316 | $963M | 0.1% | $141.01 | $114.58 | +24.7% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 24,202,184 | $960M | 0.1% | $39.65 * | $27.69 | +26.5% | COM NEW | 617446448 |
| HBAN | HUNTINGTON BANCSHARES INC | 80,400,701 | $958M | 0.1% | $11.92 * | $6.51 | +52.8% | COM | 446150104 |
| SYK | STRYKER CORP | 5,934,622 | $930M | 0.1% | $156.75 | $117.40 | +31.8% | COM | 863667101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,016,591 | $930M | 0.1% | $71.41 * | $22.02 | +335.1% | COM | 64125C109 |
| — | ANADARKO PETE CORP | 20,868,184 | $915M | 0.1% | $43.84 | $68.37 | — | COM | 032511107 |
| — | SEAGATE TECHNOLOGY PLC | 23,656,503 | $913M | 0.1% | $38.59 | $44.74 | — | SHS | G7945M107 |
| EQIX | EQUINIX INC | 2,571,552 | $907M | 0.1% | $352.56 * | $288.53 | +18.1% | COM PAR $0.001 | 29444U700 |
| — | LAM RESEARCH CORP | 6,652,531 | $906M | 0.1% | $136.17 | $135.32 | — | COM | 512807108 |
| AIG | AMERICAN INTL GROUP INC | 22,895,506 | $902M | 0.1% | $39.41 * | $45.13 | -19.8% | COM NEW | 026874784 |
| BTI | BRITISH AMERN TOB PLC | 27,897,707 | $889M | 0.1% | $31.86 | $74.89 | — | SPONSORED ADR | 110448107 |
| GILD | GILEAD SCIENCES INC | 14,131,228 | $884M | 0.1% | $62.55 * | $41.19 | +28.7% | COM | 375558103 |
| RMD | RESMED INC | 7,644,715 | $871M | 0.1% | $113.87 * | $56.60 | +77.3% | COM | 761152107 |
| LNG | CHENIERE ENERGY INC | 14,613,808 | $865M | 0.1% | $59.19 * | $49.61 | +24.1% | COM NEW | 16411R208 |
| — | NEKTAR THERAPEUTICS | 25,961,520 | $853M | 0.1% | $32.87 | $77.64 | — | COM | 640268108 |
| IWB | ISHARES TR | 6,141,384 | $852M | 0.1% | $138.69 | $111.08 | — | RUS 1000 ETF | 464287622 |
| PSA | PUBLIC STORAGE | 4,206,945 | $852M | 0.1% | $202.41 * | $129.10 | +17.7% | COM | 74460D109 |
| MTB | M & T BK CORP | 5,947,002 | $851M | 0.1% | $143.13 * | $106.11 | +20.2% | COM | 55261F104 |
| FNV | FRANCO NEVADA CORP | 12,108,236 | $849M | 0.1% | $70.12 * | $47.32 | +32.0% | COM | 351858105 |
| IEFA | ISHARES TR | 15,221,911 | $837M | 0.1% | $55.00 | $59.85 | — | CORE MSCI EAFE | 46432F842 |
| W | WAYFAIR INC | 9,270,616 | $835M | 0.1% | $90.08 * | $41.01 | +156.6% | CL A | 94419L101 |
| VLO | VALERO ENERGY CORP NEW | 11,009,336 | $825M | 0.1% | $74.97 * | $65.11 | +0.7% | COM | 91913Y100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,939,775 | $821M | 0.1% | $63.48 | $54.06 | +15.8% | CL A | 192446102 |
| — | BLUEBIRD BIO INC | 8,204,161 | $814M | 0.1% | $99.20 | $72.69 | — | COM | 09609G100 |
| PTC | PTC INC | 9,739,556 | $807M | 0.1% | $82.90 * | $57.17 | +53.6% | COM | 69370C100 |
| TXN | TEXAS INSTRS INC | 8,467,615 | $800M | 0.1% | $94.50 * | $50.17 | +57.7% | COM | 882508104 |
| GPN | GLOBAL PMTS INC | 7,725,451 | $797M | 0.1% | $103.13 | $62.33 | +68.2% | COM | 37940X102 |
| NTNX | NUTANIX INC | 19,000,669 | $790M | 0.1% | $41.59 | $28.39 | +45.4% | CL A | 67059N108 |
| BXP | BOSTON PROPERTIES INC | 6,993,478 | $787M | 0.1% | $112.55 * | $71.00 | +22.0% | COM | 101121101 |
| DG | DOLLAR GEN CORP NEW | 7,274,966 | $786M | 0.1% | $108.08 * | $71.06 | +38.8% | COM | 256677105 |
| ONC | BEIGENE LTD | 5,594,173 | $785M | 0.1% | $140.26 | $62.50 | — | SPONSORED ADR | 07725L102 |
| BKR | BAKER HUGHES A GE CO | 36,476,714 | $784M | 0.1% | $21.50 * | $26.11 | -20.4% | CL A | 05722G100 |
| NTR | NUTRIEN LTD | 16,680,675 | $784M | 0.1% | $46.97 * | $38.64 | +5.8% | COM | 67077M108 |
| — | HD SUPPLY HLDGS INC | 20,846,482 | $782M | 0.1% | $37.52 | $34.43 | — | COM | 40416M105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,029,223 | $780M | 0.1% | $97.13 | $53.81 | — | COM | 29472R108 |
| ABBV | ABBVIE INC | 8,434,195 | $778M | 0.1% | $92.19 * | $59.21 | +9.4% | COM | 00287Y109 |
| SYF | SYNCHRONY FINL | 33,064,324 | $776M | 0.1% | $23.46 * | $25.32 | -10.7% | COM | 87165B103 |
| BURL | BURLINGTON STORES INC | 4,758,379 | $774M | 0.1% | $162.67 | $123.35 | +30.9% | COM | 122017106 |
| SPGI | S&P GLOBAL INC | 4,553,746 | $774M | 0.1% | $169.94 | $101.66 | +65.7% | COM | 78409V104 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,159,401 | $774M | 0.1% | $244.87 | $179.97 | — | COM | 90385D107 |
| XLE | SELECT SECTOR SPDR TR | 13,489,608 | $774M | 0.1% | $57.35 | $69.54 | — | ENERGY | 81369Y506 |
| NXPI | NXP SEMICONDUCTORS N V | 10,532,901 | $772M | 0.1% | $73.28 * | $68.12 | +3.6% | COM | N6596X109 |
| HON | HONEYWELL INTL INC | 5,766,299 | $762M | 0.1% | $132.12 * | $62.70 | +87.7% | COM | 438516106 |
| — | HESS CORP | 18,506,960 | $750M | 0.1% | $40.50 | $64.24 | — | COM | 42809H107 |
| VST | VISTRA ENERGY CORP | 32,347,838 | $740M | 0.1% | $22.89 * | $18.29 | +10.2% | COM | 92840M102 |
| — | IHS MARKIT LTD | 15,402,796 | $739M | 0.1% | $47.97 | $40.72 | — | SHS | G47567105 |
| — | SUNTRUST BKS INC | 14,552,826 | $734M | 0.1% | $50.44 | $39.66 | — | COM | 867914103 |
| AMAT | APPLIED MATLS INC | 22,370,392 | $732M | 0.1% | $32.74 * | $29.89 | +6.1% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 7,994,386 | $727M | 0.1% | $90.96 * | $63.74 | +21.0% | SHS | G5960L103 |
| NRG | NRG ENERGY INC | 18,293,260 | $724M | 0.1% | $39.60 * | $22.65 | +40.4% | COM NEW | 629377508 |
| VTR | VENTAS INC | 12,326,143 | $722M | 0.1% | $58.59 * | $43.88 | +0.3% | COM | 92276F100 |
| MAR | MARRIOTT INTL INC NEW | 6,640,342 | $721M | 0.1% | $108.56 | $75.22 | +44.2% | CL A | 571903202 |
| HII | HUNTINGTON INGALLS INDS INC | 3,767,277 | $717M | 0.1% | $190.31 * | $116.60 | +59.8% | COM | 446413106 |
| LMT | LOCKHEED MARTIN CORP | 2,727,997 | $714M | 0.1% | $261.84 * | $165.48 | +51.1% | COM | 539830109 |
| MSCI | MSCI INC | 4,838,253 | $713M | 0.1% | $147.43 * | $71.68 | +97.3% | COM | 55354G100 |
| KDP | KEURIG DR PEPPER INC | 27,592,939 | $707M | 0.1% | $25.64 * | $20.04 | +6.5% | COM | 49271V100 |
| PODD | INSULET CORP | 8,790,889 | $697M | 0.1% | $79.32 * | $34.77 | +143.4% | COM | 45784P101 |
| CC | CHEMOURS CO | 24,433,273 | $690M | 0.1% | $28.22 * | $25.49 | -7.5% | COM | 163851108 |
| NTRS | NORTHERN TR CORP | 8,211,012 | $686M | 0.1% | $83.59 * | $54.39 | +38.5% | COM | 665859104 |
| MDLZ | MONDELEZ INTL INC | 17,014,460 | $681M | 0.1% | $40.03 * | $27.33 | +31.0% | CL A | 609207105 |
| — | ROYAL DUTCH SHELL PLC | 11,664,017 | $680M | 0.1% | $58.27 | $62.50 | — | SPONS ADR A | 780259206 |
| — | WELLCARE HEALTH PLANS INC | 2,876,051 | $679M | 0.1% | $236.09 | $256.79 | — | COM | 94946T106 |
| WU | WESTERN UN CO | 39,799,498 | $679M | 0.1% | $17.06 | $17.49 | — | COM | 959802109 |
| — | ATLASSIAN CORP PLC | 7,610,782 | $677M | 0.1% | $88.98 | $39.89 | — | CL A | G06242104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,014,313 | $674M | 0.1% | $84.09 * | $67.65 | +11.4% | COM NEW | 12541W209 |
| — | SAGE THERAPEUTICS INC | 7,033,076 | $674M | 0.1% | $95.79 | $61.21 | — | COM | 78667J108 |
| — | GLAXOSMITHKLINE PLC | 17,601,950 | $673M | 0.1% | $38.21 | $44.39 | — | SPONSORED ADR | 37733W105 |
| ADI | ANALOG DEVICES INC | 7,775,405 | $667M | 0.1% | $85.83 * | $63.93 | +18.6% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC | 8,354,055 | $666M | 0.1% | $79.75 * | $49.88 | +49.3% | COM | 571748102 |
| IEF | ISHARES TR | 6,351,929 | $662M | 0.1% | $104.20 | $102.50 | — | BARCLAYS 7 10 YR | 464287440 |
| HSY | HERSHEY CO | 6,142,122 | $658M | 0.1% | $107.18 * | $81.17 | +10.9% | COM | 427866108 |
| HUBS | HUBSPOT INC | 5,209,255 | $655M | 0.1% | $125.73 * | $60.40 | +117.0% | COM | 443573100 |
| — | INTERPUBLIC GROUP COS INC | 31,458,072 | $649M | 0.1% | $20.63 * | $14.77 | +16.0% | COM | 460690100 |
| CVE | CENOVUS ENERGY INC | 92,247,926 | $649M | 0.1% | $7.03 * | $9.26 | -22.3% | COM | 15135U109 |
| WMB | WILLIAMS COS INC DEL | 29,403,573 | $648M | 0.1% | $22.05 * | $14.43 | +16.2% | COM | 969457100 |
| AVB | AVALONBAY CMNTYS INC | 3,715,588 | $647M | 0.1% | $174.05 * | $121.20 | +16.4% | COM | 053484101 |
| XYZ | SQUARE INC | 11,415,845 | $640M | 0.1% | $56.09 * | $31.80 | +122.1% | CL A | 852234103 |
| DUK | DUKE ENERGY CORP NEW | 7,411,128 | $640M | 0.1% | $86.30 * | $57.17 | +11.8% | COM NEW | 26441C204 |
| PVH | PVH CORP | 6,756,096 | $628M | 0.1% | $92.95 * | $117.01 | -3.2% | COM | 693656100 |
| AME | AMETEK INC NEW | 9,274,980 | $628M | 0.1% | $67.70 | $47.38 | +44.3% | COM | 031100100 |
| MU | MICRON TECHNOLOGY INC | 19,781,961 | $628M | 0.1% | $31.73 * | $25.11 | +47.3% | COM | 595112103 |
| SRE | SEMPRA ENERGY | 5,785,410 | $626M | 0.1% | $108.19 * | $34.98 | +29.3% | COM | 816851109 |
| TLT | ISHARES TR | 5,139,322 | $624M | 0.1% | $121.51 | $122.89 | — | 20 YR TR BD ETF | 464287432 |
| UDR | UDR INC | 15,696,931 | $622M | 0.1% | $39.62 * | $20.45 | +52.5% | COM | 902653104 |
| ACM | AECOM | 23,452,340 | $621M | 0.1% | $26.50 * | $30.90 | -5.3% | COM | 00766T100 |
| ZTS | ZOETIS INC | 7,245,748 | $620M | 0.1% | $85.54 | $81.31 | +4.5% | CL A | 98978V103 |
| FANG | DIAMONDBACK ENERGY INC | 6,681,572 | $619M | 0.1% | $92.70 * | $62.00 | +39.7% | COM | 25278X109 |
| PEN | PENUMBRA INC | 5,024,916 | $614M | 0.1% | $122.20 * | $50.86 | +163.3% | COM | 70975L107 |
| WELL | WELLTOWER INC | 8,775,971 | $609M | 0.1% | $69.41 * | $47.92 | +12.9% | COM | 95040Q104 |
| DXCM | DEXCOM INC | 5,069,743 | $607M | 0.1% | $119.80 * | $15.34 | +106.8% | COM | 252131107 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,585,209 | $607M | 0.1% | $108.63 * | $79.44 | +2.0% | COM | 22822V101 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,178,138 | $604M | 0.1% | $116.56 * | $98.66 | +23.3% | CL B | 913903100 |
| NVS | NOVARTIS A G | 7,016,047 | $602M | 0.1% | $85.81 | $85.57 | — | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 7,867,366 | $601M | 0.1% | $76.41 * | $41.84 | +35.0% | COM | 58933Y105 |
| — | BLACK KNIGHT INC | 13,292,345 | $599M | 0.1% | $45.06 | $46.78 | — | COM | 09215C105 |
| RNG | RINGCENTRAL INC | 7,227,409 | $596M | 0.1% | $82.44 * | $42.11 | +87.0% | CL A | 76680R206 |
| VUG | VANGUARD INDEX FDS | 4,432,812 | $595M | 0.1% | $134.33 | $95.40 | — | GROWTH ETF | 922908736 |
| — | SPIRIT AIRLS INC | 10,239,609 | $593M | 0.1% | $57.92 | $39.43 | — | COM | 848577102 |
| OKTA | OKTA INC | 9,265,547 | $591M | 0.1% | $63.80 * | $39.52 | +50.0% | CL A | 679295105 |
| VTV | VANGUARD INDEX FDS | 6,032,137 | $591M | 0.1% | $97.95 | $76.95 | — | VALUE ETF | 922908744 |
| CF | CF INDS HLDGS INC | 13,525,209 | $588M | 0.1% | $43.51 * | $35.30 | +11.3% | COM | 125269100 |
| KR | KROGER CO | 21,333,814 | $587M | 0.1% | $27.50 * | $24.16 | +3.0% | COM | 501044101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,770,209 | $582M | 0.1% | $36.91 | $25.30 | — | SPONSORED ADR | 874039100 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,919,809 | $579M | 0.1% | $97.83 * | $73.06 | +29.7% | COM | 12503M108 |
| AMD | ADVANCED MICRO DEVICES INC | 31,371,918 | $579M | 0.1% | $18.46 * | $13.14 | +64.6% | COM | 007903107 |
| — | RAYTHEON CO | 3,758,558 | $576M | 0.1% | $153.35 | $141.59 | — | COM NEW | 755111507 |
| MMM | 3M CO | 3,019,506 | $575M | 0.1% | $190.54 * | $85.40 | +50.2% | COM | 88579Y101 |
| — | ANSYS INC | 4,006,636 | $573M | 0.1% | $142.94 | $76.82 | — | COM | 03662Q105 |
| EQR | EQUITY RESIDENTIAL | 8,669,200 | $572M | 0.1% | $66.01 * | $40.27 | +27.5% | SH BEN INT | 29476L107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,591,267 | $569M | 0.1% | $123.96 * | $117.21 | +26.6% | SHS USD | G50871105 |
| — | ALLERGAN PLC | 4,253,740 | $569M | 0.1% | $133.66 | $272.35 | — | SHS | G0177J108 |
| UNM | UNUM GROUP | 19,325,012 | $568M | 0.1% | $29.38 * | $29.45 | +18.8% | COM | 91529Y106 |
| DHI | D R HORTON INC | 16,346,693 | $567M | 0.1% | $34.66 * | $25.94 | +30.0% | COM | 23331A109 |
| USFD | US FOODS HLDG CORP | 17,850,720 | $565M | 0.1% | $31.64 * | $26.82 | +15.0% | COM | 912008109 |
| — | CELGENE CORP | 8,800,207 | $564M | 0.1% | $64.09 | $107.66 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP | 8,703,977 | $561M | 0.1% | $64.40 * | $33.14 | +61.9% | COM | 855244109 |
| MOH | MOLINA HEALTHCARE INC | 4,807,018 | $559M | 0.1% | $116.22 * | $91.14 | +43.8% | COM | 60855R100 |
| MCO | MOODYS CORP | 3,962,568 | $555M | 0.1% | $140.04 | $112.36 | +26.2% | COM | 615369105 |
| — | PIONEER NAT RES CO | 4,203,019 | $553M | 0.1% | $131.52 | $165.93 | — | COM | 723787107 |
| HSIC | SCHEIN HENRY INC | 7,007,037 | $550M | 0.1% | $78.52 * | $56.99 | +15.5% | COM | 806407102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,411,214 | $545M | 0.1% | $43.91 * | $25.85 | +60.0% | COM | 01973R101 |
| — | NIELSEN HLDGS PLC | 23,330,034 | $544M | 0.1% | $23.33 | $33.70 | — | SHS EUR | G6518L108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 35,248,665 | $544M | 0.1% | $15.42 | $37.59 | — | SPONSORED ADR | 881624209 |
| COR | AMERISOURCEBERGEN CORP | 7,263,899 | $540M | 0.1% | $74.40 * | $66.22 | +1.5% | COM | 03073E105 |
| EFV | ISHARES TR | 11,893,769 | $538M | 0.1% | $45.22 | $50.73 | — | EAFE VALUE ETF | 464288877 |
| — | E TRADE FINANCIAL CORP | 12,254,506 | $538M | 0.1% | $43.88 | $29.81 | — | COM NEW | 269246401 |
| UBS | UBS GROUP AG | 42,708,454 | $530M | 0.1% | $12.42 * | $16.44 | -17.5% | SHS | H42097107 |
| VEEV | VEEVA SYS INC | 5,926,515 | $529M | 0.1% | $89.32 * | $71.33 | +28.1% | CL A COM | 922475108 |
| SNX | SYNNEX CORP | 6,502,935 | $526M | 0.1% | $80.84 * | $23.32 | +56.1% | COM | 87162W100 |
| MOS | MOSAIC CO NEW | 17,982,539 | $525M | 0.1% | $29.21 | $25.94 | +11.9% | COM | 61945C103 |
| — | DISCOVER FINL SVCS | 8,884,651 | $524M | 0.1% | $58.98 | $58.61 | — | COM | 254709108 |
| ON | ON SEMICONDUCTOR CORP | 31,647,461 | $522M | 0.1% | $16.51 * | $13.80 | +25.4% | COM | 682189105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,450,872 | $516M | 0.1% | $61.08 * | $54.51 | +22.0% | COM | 00971T101 |
| — | DUKE REALTY CORP | 19,843,984 | $514M | 0.1% | $25.90 | $19.53 | — | COM NEW | 264411505 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,870,043 | $513M | 0.1% | $51.98 * | $37.30 | +9.9% | COM | 110122108 |
| DPZ | DOMINOS PIZZA INC | 2,065,435 | $512M | 0.1% | $247.99 * | $204.36 | +18.6% | COM | 25754A201 |
| NTES | NETEASE INC | 2,172,576 | $511M | 0.1% | $235.37 | $277.57 | — | SPONSORED ADR | 64110W102 |
| — | WRIGHT MED GROUP N V | 18,762,241 | $511M | 0.1% | $27.22 | $25.09 | — | ORD SHS 0.03 PAR | N96617118 |
| SLAB | SILICON LABORATORIES INC | 6,472,259 | $510M | 0.1% | $78.81 * | $43.67 | +90.3% | COM | 826919102 |
| ASML | ASML HOLDING N V | 3,269,181 | $509M | 0.1% | $155.62 | $144.94 | — | N Y REGISTRY SHS | N07059210 |
| WLK | WESTLAKE CHEM CORP | 7,666,778 | $507M | 0.1% | $66.17 * | $72.68 | -11.5% | COM | 960413102 |
| AFL | AFLAC INC | 11,101,394 | $506M | 0.1% | $45.56 * | $29.12 | +29.1% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,426,839 | $503M | 0.1% | $113.67 * | $104.56 | -15.9% | COM | 459200101 |
| LDOS | LEIDOS HLDGS INC | 9,479,848 | $500M | 0.1% | $52.72 * | $47.60 | +18.0% | COM | 525327102 |
| TDG | TRANSDIGM GROUP INC | 1,465,673 | $498M | 0.1% | $340.06 * | $174.95 | +45.6% | COM | 893641100 |
| JD | JD COM INC | 23,795,623 | $498M | 0.1% | $20.93 | $31.09 | — | SPON ADR CL A | 47215P106 |
| — | TE CONNECTIVITY LTD | 6,558,221 | $496M | 0.1% | $75.63 | $65.55 | — | REG SHS | H84989104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,282,264 | $493M | 0.1% | $150.08 * | $155.20 | -11.0% | COM | 018581108 |
| IQV | IQVIA HLDGS INC | 4,217,991 | $490M | 0.1% | $116.17 * | $118.45 | +2.3% | COM | 46266C105 |
| PAYC | PAYCOM SOFTWARE INC | 3,990,486 | $489M | 0.1% | $122.45 * | $45.35 | +176.6% | COM | 70432V102 |
| PFE | PFIZER INC | 11,174,268 | $488M | 0.1% | $43.65 * | $19.10 | +57.2% | COM | 717081103 |
| DAL | DELTA AIR LINES INC DEL | 9,742,670 | $486M | 0.1% | $49.90 * | $32.16 | +58.9% | COM NEW | 247361702 |
| ARMK | ARAMARK | 16,753,318 | $485M | 0.1% | $28.97 * | $19.10 | +24.0% | COM | 03852U106 |
| MCK | MCKESSON CORP | 4,366,193 | $482M | 0.1% | $110.47 * | $132.97 | -11.2% | COM | 58155Q103 |
| ULTA | ULTA BEAUTY INC | 1,961,393 | $480M | 0.1% | $244.84 * | $229.15 | +20.6% | COM | 90384S303 |
| — | TABLEAU SOFTWARE INC | 3,984,077 | $478M | 0.1% | $120.00 | $105.50 | — | CL A | 87336U105 |
| — | BLACKROCK INC | 1,214,459 | $477M | 0.1% | $392.82 | $327.31 | — | COM | 09247X101 |
| XEL | XCEL ENERGY INC | 9,658,839 | $476M | 0.1% | $49.27 * | $27.72 | +45.4% | COM | 98389B100 |
| ALKS | ALKERMES PLC | 15,973,051 | $471M | 0.1% | $29.51 * | $32.01 | +15.3% | SHS | G01767105 |
| ESS | ESSEX PPTY TR INC | 1,882,752 | $462M | 0.1% | $245.21 * | $123.23 | +59.9% | COM | 297178105 |
| GUNR | FLEXSHARES TR | 15,756,798 | $461M | 0.1% | $29.28 | $29.21 | — | MORNSTAR UPSTR | 33939L407 |
| — | SKECHERS U S A INC | 20,082,038 | $460M | 0.1% | $22.89 | $32.46 | — | CL A | 830566105 |
| — | FLEETCOR TECHNOLOGIES INC | 2,464,830 | $458M | 0.1% | $185.72 | $149.75 | — | COM | 339041105 |
| SO | SOUTHERN CO | 10,403,435 | $457M | 0.1% | $43.92 * | $32.18 | +6.4% | COM | 842587107 |
| AAL | AMERICAN AIRLS GROUP INC | 14,226,885 | $457M | 0.1% | $32.11 * | $39.51 | -13.4% | COM | 02376R102 |
| NVR | NVR INC | 187,402 | $457M | 0.1% | $2436.99 * | $1971.30 | +19.9% | COM | 62944T105 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,525,405 | $455M | 0.1% | $22.16 * | $23.92 | -3.9% | COM | 05550J101 |
| MPC | MARATHON PETE CORP | 7,707,050 | $455M | 0.1% | $59.01 * | $50.74 | +6.9% | COM | 56585A102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,410,648 | $452M | 0.1% | $102.55 * | $47.36 | +92.3% | COM | 31620M106 |
| — | FIBROGEN INC | 9,760,216 | $452M | 0.1% | $46.28 | $46.07 | — | COM | 31572Q808 |
| — | ARRAY BIOPHARMA INC | 31,693,502 | $452M | 0.1% | $14.25 | $9.62 | — | COM | 04269X105 |
| ITUB | ITAU UNIBANCO HLDG SA | 49,177,519 | $449M | 0.1% | $9.14 | $9.86 | — | SPON ADR REP PFD | 465562106 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,448,170 | $448M | 0.1% | $100.79 | $104.23 | — | COM | 45845P108 |
| — | BLACKSTONE GROUP L P | 15,020,239 | $448M | 0.1% | $29.81 | $27.20 | — | COM UNIT LTD | 09253U108 |
| — | INGERSOLL-RAND PLC | 4,891,368 | $446M | 0.1% | $91.23 | $68.90 | — | SHS | G47791101 |
| SJM | SMUCKER J M CO | 4,770,104 | $446M | 0.1% | $93.49 * | $88.10 | -6.0% | COM NEW | 832696405 |
| TD | TORONTO DOMINION BK ONT | 8,889,481 | $442M | 0.1% | $49.71 * | $45.73 | +19.7% | COM NEW | 891160509 |
| MDB | MONGODB INC | 5,275,057 | $442M | 0.1% | $83.74 * | $58.35 | +31.8% | CL A | 60937P106 |
| FISV | FISERV INC | 6,002,943 | $441M | 0.1% | $73.49 * | $48.82 | +58.4% | COM | 337738108 |
| XLF | SELECT SECTOR SPDR TR | 18,481,174 | $440M | 0.1% | $23.82 | $21.56 | — | SBI INT-FINL | 81369Y605 |
| VFC | V F CORP | 6,169,339 | $440M | 0.1% | $71.34 * | $74.18 | +3.1% | COM | 918204108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,544,030 | $440M | 0.1% | $284.97 * | $229.66 | +36.6% | CL A | 16119P108 |
| SCZ | ISHARES TR | 8,485,073 | $440M | 0.1% | $51.82 | $51.50 | — | EAFE SML CP ETF | 464288273 |
| KHC | KRAFT HEINZ CO | 10,146,066 | $437M | 0.1% | $43.04 * | $48.77 | -24.9% | COM | 500754106 |
| — | TD AMERITRADE HLDG CORP | 8,881,647 | $435M | 0.1% | $48.96 | $45.77 | — | COM | 87236Y108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,135,502 | $428M | 0.1% | $377.05 * | $230.38 | +77.9% | CL A | 31946M103 |
| DLR | DIGITAL RLTY TR INC | 4,000,378 | $426M | 0.1% | $106.55 * | $51.69 | +66.7% | COM | 253868103 |
| EVRG | EVERGY INC | 7,503,322 | $426M | 0.1% | $56.77 * | $40.60 | +8.3% | COM | 30034W106 |
| EXEL | EXELIXIS INC | 21,317,889 | $419M | 0.1% | $19.67 * | $7.26 | +145.5% | COM | 30161Q104 |
| EMR | EMERSON ELEC CO | 6,998,682 | $418M | 0.1% | $59.75 * | $55.73 | +2.3% | COM | 291011104 |
| MASI | MASIMO CORP | 3,889,562 | $418M | 0.1% | $107.37 * | $103.53 | +7.7% | COM | 574795100 |
| — | STORE CAP CORP | 14,747,178 | $417M | 0.1% | $28.31 | $23.35 | — | COM | 862121100 |
| — | WABCO HLDGS INC | 3,874,508 | $416M | 0.1% | $107.34 | $123.12 | — | COM | 92927K102 |
| COTY | COTY INC | 63,208,973 | $415M | 0.1% | $6.56 * | $17.18 | -49.7% | COM CL A | 222070203 |
| GDDY | GODADDY INC | 6,285,203 | $412M | 0.1% | $65.62 * | $38.05 | +79.8% | CL A | 380237107 |
| FE | FIRSTENERGY CORP | 10,979,972 | $412M | 0.1% | $37.55 * | $23.96 | +18.3% | COM | 337932107 |
| PAYX | PAYCHEX INC | 6,326,967 | $412M | 0.1% | $65.15 * | $33.25 | +65.5% | COM | 704326107 |
| — | CENTENNIAL RESOURCE DEV INC | 37,400,951 | $412M | 0.1% | $11.02 | $19.77 | — | CL A | 15136A102 |
| HPQ | HP INC | 20,077,390 | $411M | 0.1% | $20.46 * | $11.18 | +63.1% | COM | 40434L105 |
| LUV | SOUTHWEST AIRLS CO | 8,786,737 | $408M | 0.1% | $46.48 * | $27.23 | +78.0% | COM | 844741108 |
| FAF | FIRST AMERN FINL CORP | 9,135,859 | $408M | 0.1% | $44.64 * | $26.06 | +39.7% | COM | 31847R102 |
| STZ | CONSTELLATION BRANDS INC | 2,534,119 | $408M | 0.1% | $160.82 * | $90.38 | +95.7% | CL A | 21036P108 |
| GWW | GRAINGER W W INC | 1,441,562 | $407M | 0.1% | $282.36 * | $254.30 | +6.4% | COM | 384802104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,032,597 | $407M | 0.1% | $134.19 * | $109.88 | +4.3% | COM | 459506101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,159,357 | $407M | 0.1% | $97.79 * | $104.83 | -1.4% | COM | V7780T103 |
| BTG | B2GOLD CORP | 139,121,172 | $407M | 0.1% | $2.92 * | $1.73 | +20.5% | COM | 11777Q209 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,842,297 | $404M | 0.1% | $31.44 * | $16.81 | +40.8% | FNF GROUP COM | 31620R303 |
| — | AKCEA THERAPEUTICS INC | 13,381,506 | $403M | 0.1% | $30.14 | $26.33 | — | COM | 00972L107 |
| VLUE | ISHARES TR | 5,551,720 | $403M | 0.1% | $72.57 | $73.99 | — | EDGE MSCI USA VL | 46432F388 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,726,801 | $402M | 0.1% | $46.11 * | $45.08 | +36.9% | COM | 00847X104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,163,828 | $401M | 0.1% | $344.33 * | $16.59 | +37.2% | COM | 67103H107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,871,977 | $399M | 0.1% | $102.94 * | $75.27 | +53.0% | COM | 874054109 |
| HELE | HELEN OF TROY CORP LTD | 3,027,282 | $397M | 0.1% | $131.18 | $41.40 | +217.0% | COM | G4388N106 |
| SNY | SANOFI | 9,057,978 | $393M | 0.1% | $43.41 | $47.22 | — | SPONSORED ADR | 80105N105 |
| — | XILINX INC | 4,579,088 | $390M | 0.1% | $85.17 | $82.85 | — | COM | 983919101 |
| — | FIRST DATA CORP NEW | 22,997,206 | $389M | 0.1% | $16.91 | $14.19 | — | COM CL A | 32008D106 |
| QUAL | ISHARES TR | 5,024,200 | $386M | 0.1% | $76.76 | $78.33 | — | USA QUALITY FCTR | 46432F339 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,418,244 | $385M | 0.1% | $159.23 * | $163.39 | +1.9% | CL A | 989207105 |
| TRU | TRANSUNION | 6,761,364 | $384M | 0.1% | $56.80 * | $37.95 | +63.0% | COM | 89400J107 |
| PLNT | PLANET FITNESS INC | 7,135,122 | $383M | 0.1% | $53.62 * | $46.76 | +9.7% | CL A | 72703H101 |
| CAT | CATERPILLAR INC DEL | 3,004,012 | $382M | 0.1% | $127.07 * | $67.94 | +64.1% | COM | 149123101 |
| RH | RH | 3,182,368 | $381M | 0.1% | $119.82 | $35.00 | +243.4% | COM | 74967X103 |
| — | ELDORADO RESORTS INC | 10,440,016 | $378M | 0.1% | $36.21 | $28.77 | — | COM | 28470R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,495,111 | $378M | 0.1% | $44.45 * | $34.43 | +11.4% | COM | 416515104 |
| CTAS | CINTAS CORP | 2,247,241 | $378M | 0.1% | $167.99 * | $28.92 | +44.0% | COM | 172908105 |
| NVCR | NOVOCURE LTD | 11,190,381 | $375M | 0.1% | $33.48 * | $26.25 | +39.3% | ORD SHS | G6674U108 |
| — | INTERCONTINENTAL HOTELS GROU | 6,848,786 | $374M | 0.1% | $54.59 | $56.36 | — | SPONSORED ADR | 45857P707 |
| MUR | MURPHY OIL CORP | 15,947,293 | $373M | 0.1% | $23.39 | $18.07 | +30.7% | COM | 626717102 |
| A | AGILENT TECHNOLOGIES INC | 5,475,579 | $369M | 0.1% | $67.46 * | $37.14 | +72.1% | COM | 00846U101 |
| BAP | CREDICORP LTD | 1,665,112 | $369M | 0.1% | $221.67 * | $123.06 | +48.4% | COM | G2519Y108 |
| CARG | CARGURUS INC | 10,836,081 | $366M | 0.1% | $33.73 * | $33.49 | +19.7% | COM CL A | 141788109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,345,492 | $365M | 0.1% | $68.33 | $77.35 | — | COM | 931427108 |
| EEM | ISHARES TR | 9,343,583 | $365M | 0.0% | $39.06 | $40.37 | — | MSCI EMG MKT ETF | 464287234 |
| EFG | ISHARES TR | 5,267,797 | $364M | 0.0% | $69.07 | $71.15 | — | EAFE GRWTH ETF | 464288885 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,053,212 | $363M | 0.0% | $71.92 * | $33.76 | -8.5% | COM | 595017104 |
| D | DOMINION ENERGY INC | 5,074,808 | $363M | 0.0% | $71.46 * | $44.31 | +20.1% | COM | 25746U109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,730,549 | $362M | 0.0% | $209.43 * | $251.69 | +0.4% | COM | 016255101 |
| — | CONTINENTAL RESOURCES INC | 9,001,629 | $362M | 0.0% | $40.19 | $50.50 | — | COM | 212015101 |
| CCK | CROWN HOLDINGS INC | 8,692,722 | $361M | 0.0% | $41.57 * | $44.20 | -0.6% | COM | 228368106 |
| KKR | KKR & CO INC | 18,379,564 | $361M | 0.0% | $19.63 * | $24.47 | -13.9% | CL A | 48251W104 |
| CTRA | CABOT OIL & GAS CORP | 16,035,793 | $358M | 0.0% | $22.35 * | $21.54 | -16.9% | COM | 127097103 |
| GS | GOLDMAN SACHS GROUP INC | 2,131,442 | $356M | 0.0% | $167.05 * | $177.42 | -3.7% | COM | 38141G104 |
| — | BLUEPRINT MEDICINES CORP | 6,592,556 | $355M | 0.0% | $53.91 | $38.56 | — | COM | 09627Y109 |
| HGV | HILTON GRAND VACATIONS INC | 13,439,578 | $355M | 0.0% | $26.39 * | $40.94 | -29.1% | COM | 43283X105 |
| TFX | TELEFLEX INC | 1,357,213 | $351M | 0.0% | $258.48 * | $243.63 | -0.3% | COM | 879369106 |
| MINT | PIMCO ETF TR | 3,468,404 | $350M | 0.0% | $100.95 | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| SAP | SAP SE | 3,515,919 | $350M | 0.0% | $99.55 | $108.74 | — | SPON ADR | 803054204 |
| — | CONCHO RES INC | 3,400,508 | $350M | 0.0% | $102.79 | $132.47 | — | COM | 20605P101 |
| IGSB | ISHARES TR | 6,746,193 | $348M | 0.0% | $51.64 | $77.68 | — | SH TR CRPORT ETF | 464288646 |
| ACAD | ACADIA PHARMACEUTICALS INC | 21,543,893 | $348M | 0.0% | $16.17 * | $17.26 | +12.5% | COM | 004225108 |
| FHN | FIRST HORIZON NATL CORP | 26,423,350 | $348M | 0.0% | $13.16 * | $13.43 | -11.9% | COM | 320517105 |
| — | NOBLE ENERGY INC | 18,352,750 | $344M | 0.0% | $18.76 | $36.11 | — | COM | 655044105 |
| HEI/A | HEICO CORP NEW | 5,440,580 | $343M | 0.0% | $63.00 * | $49.24 | +34.5% | CL A | 422806208 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 8,329,399 | $342M | 0.0% | $41.05 | $39.65 | — | COM | 37890U108 |
| IWS | ISHARES TR | 4,476,185 | $342M | 0.0% | $76.35 | $65.52 | — | RUS MDCP VAL ETF | 464287473 |
| OMC | OMNICOM GROUP INC | 4,649,347 | $341M | 0.0% | $73.24 * | $52.22 | +9.6% | COM | 681919106 |
| CL | COLGATE PALMOLIVE CO | 5,719,256 | $340M | 0.0% | $59.52 * | $45.17 | +17.1% | COM | 194162103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,241,482 | $340M | 0.0% | $151.86 * | $134.94 | +0.6% | SHS | G96629103 |
| EPAM | EPAM SYS INC | 2,930,847 | $340M | 0.0% | $116.01 * | $73.06 | +67.9% | COM | 29414B104 |
| — | ANNALY CAP MGMT INC | 34,529,873 | $339M | 0.0% | $9.82 | $11.14 | — | COM | 035710409 |
| — | TOTAL SYS SVCS INC | 4,147,743 | $337M | 0.0% | $81.29 | $33.68 | — | COM | 891906109 |
| EQNR | EQUINOR ASA | 15,848,335 | $336M | 0.0% | $21.17 | $25.99 | — | SPONSORED ADR | 29446M102 |
| MHK | MOHAWK INDS INC | 2,867,479 | $335M | 0.0% | $116.96 * | $181.55 | -26.5% | COM | 608190104 |
| WIX | WIX COM LTD | 3,711,300 | $335M | 0.0% | $90.34 * | $48.99 | +92.8% | SHS | M98068105 |
| ARGX | ARGENX SE | 3,487,052 | $335M | 0.0% | $96.07 | $63.34 | — | SPONSORED ADR | 04016X101 |
| — | TOTAL S A | 6,346,842 | $331M | 0.0% | $52.18 | $57.60 | — | SPONSORED ADR | 89151E109 |
| NEM | NEWMONT MINING CORP | 9,548,984 | $331M | 0.0% | $34.65 * | $26.95 | -3.3% | COM | 651639106 |
| — | ARISTA NETWORKS INC | 1,564,726 | $330M | 0.0% | $210.70 | $104.92 | — | COM | 040413106 |
| — | DISCOVERY INC | 13,217,760 | $327M | 0.0% | $24.74 | $26.81 | — | COM SER A | 25470F104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 12,996,448 | $326M | 0.0% | $25.07 * | $32.17 | -10.3% | CL A | 499049104 |
| KMB | KIMBERLY CLARK CORP | 2,835,660 | $323M | 0.0% | $113.94 * | $83.22 | +3.8% | COM | 494368103 |
| — | 2U INC | 6,491,721 | $323M | 0.0% | $49.72 | $46.92 | — | COM | 90214J101 |
| — | ORCHARD THERAPEUTICS PLC | 20,407,650 | $321M | 0.0% | $15.73 | $15.73 | — | ADS | 68570P101 |
| — | ZENDESK INC | 5,488,411 | $320M | 0.0% | $58.37 | $22.41 | — | COM | 98936J101 |
| — | WORLDPAY INC | 4,169,412 | $319M | 0.0% | $76.43 | $86.87 | — | CL A | 981558109 |
| PCG | PG&E CORP | 13,366,206 | $317M | 0.0% | $23.75 * | $44.57 | -20.6% | COM | 69331C108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,527,291 | $316M | 0.0% | $207.07 * | $85.76 | +155.1% | COM | 879360105 |
| PRGO | PERRIGO CO PLC | 8,091,802 | $314M | 0.0% | $38.75 * | $77.30 | -17.9% | SHS | G97822103 |
| RDN | RADIAN GROUP INC | 19,158,659 | $313M | 0.0% | $16.36 * | $10.96 | +37.9% | COM | 750236101 |
| EIX | EDISON INTL | 5,520,041 | $313M | 0.0% | $56.77 * | $45.62 | -0.3% | COM | 281020107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,870,524 | $313M | 0.0% | $108.90 * | $93.09 | +24.6% | COM | 91307C102 |
| — | RANDGOLD RES LTD | 3,658,749 | $313M | 0.0% | $85.42 | $85.86 | — | ADR | 752344309 |
| — | SPIRIT RLTY CAP INC NEW | 8,865,448 | $313M | 0.0% | $35.25 | $35.25 | — | COM NEW | 84860W300 |
| ATO | ATMOS ENERGY CORP | 3,369,172 | $312M | 0.0% | $92.72 * | $53.69 | +49.8% | COM | 049560105 |
| EFAV | ISHARES TR | 4,675,248 | $312M | 0.0% | $66.66 | $66.99 | — | MIN VOL EAFE ETF | 46429B689 |
| DAR | DARLING INGREDIENTS INC | 16,188,897 | $311M | 0.0% | $19.24 * | $17.12 | +18.4% | COM | 237266101 |
| CNK | CINEMARK HOLDINGS INC | 8,689,108 | $311M | 0.0% | $35.80 * | $32.01 | +15.1% | COM | 17243V102 |
| — | KIRKLAND LAKE GOLD LTD | 11,869,427 | $310M | 0.0% | $26.08 | $19.28 | — | COM | 49741E100 |
| WSM | WILLIAMS SONOMA INC | 6,115,918 | $309M | 0.0% | $50.45 * | $22.70 | +7.9% | COM | 969904101 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,044,692 | $308M | 0.0% | $30.70 | $33.92 | — | COM SER C FRMLA | 531229854 |
| CBRE | CBRE GROUP INC | 7,699,677 | $308M | 0.0% | $40.04 * | $28.51 | +45.0% | CL A | 12504L109 |
| CAH | CARDINAL HEALTH INC | 6,887,500 | $307M | 0.0% | $44.60 * | $51.77 | -18.4% | COM | 14149Y108 |
| XNCR | XENCOR INC | 8,435,149 | $305M | 0.0% | $36.16 | $20.16 | +82.0% | COM | 98401F105 |
| RYAAY | RYANAIR HLDGS PLC | 4,237,716 | $302M | 0.0% | $71.34 | $86.49 | — | SPONSORED ADR NE | 783513203 |
| EEMV | ISHARES INC | 5,402,865 | $302M | 0.0% | $55.87 | $58.42 | — | MIN VOL EMRG MKT | 464286533 |
| — | ACCELERON PHARMA INC | 6,928,539 | $302M | 0.0% | $43.55 | $44.43 | — | COM | 00434H108 |
| ESNT | ESSENT GROUP LTD | 8,798,551 | $301M | 0.0% | $34.18 | $26.70 | +28.1% | COM | G3198U102 |
| — | WHITING PETE CORP NEW | 13,213,419 | $300M | 0.0% | $22.69 | $40.03 | — | COM NEW | 966387409 |
| MELI | MERCADOLIBRE INC | 1,017,995 | $298M | 0.0% | $292.85 * | $332.69 | -2.6% | COM | 58733R102 |
| — | JACOBS ENGR GROUP INC DEL | 5,092,571 | $298M | 0.0% | $58.46 | $57.06 | — | COM | 469814107 |
| POST | POST HLDGS INC | 3,339,759 | $298M | 0.0% | $89.13 * | $41.66 | +44.6% | COM | 737446104 |
| — | CRH PLC | 11,272,222 | $297M | 0.0% | $26.35 | $27.44 | — | ADR | 12626K203 |
| ITT | ITT INC | 6,148,099 | $297M | 0.0% | $48.27 * | $46.48 | +13.7% | COM | 45073V108 |
| PFF | ISHARES TR | 8,664,691 | $297M | 0.0% | $34.23 | $38.88 | — | S&P US PFD STK | 464288687 |
| — | MYOKARDIA INC | 6,040,606 | $295M | 0.0% | $48.86 | $35.91 | — | COM | 62857M105 |
| — | PLATFORM SPECIALTY PRODS COR | 28,566,713 | $295M | 0.0% | $10.33 | $11.19 | — | COM | 72766Q105 |
| CPRT | COPART INC | 6,166,575 | $295M | 0.0% | $47.78 * | $10.82 | +14.1% | COM | 217204106 |
| SLB | SCHLUMBERGER LTD | 8,150,451 | $294M | 0.0% | $36.08 * | $52.09 | -22.8% | COM | 806857108 |
| LNC | LINCOLN NATL CORP IND | 5,730,943 | $294M | 0.0% | $51.31 * | $22.98 | +91.5% | COM | 534187109 |
| VV | VANGUARD INDEX FDS | 2,545,447 | $292M | 0.0% | $114.86 | $88.71 | — | LARGE CAP ETF | 922908637 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,909,342 | $292M | 0.0% | $42.25 * | $84.61 | -31.7% | COM | 84790A105 |
| — | SCANA CORP NEW | 6,105,038 | $292M | 0.0% | $47.78 | $46.07 | — | COM | 80589M102 |
| — | NEW RELIC INC | 3,589,514 | $291M | 0.0% | $80.97 | $40.44 | — | COM | 64829B100 |
| HLF | HERBALIFE NUTRITION LTD | 4,928,570 | $291M | 0.0% | $58.95 * | $37.16 | +48.6% | COM SHS | G4412G101 |
| — | SL GREEN RLTY CORP | 3,660,129 | $289M | 0.0% | $79.08 | $95.72 | — | COM | 78440X101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,899,049 | $287M | 0.0% | $32.27 | $24.94 | +27.3% | COM | 71377A103 |
| ETR | ENTERGY CORP NEW | 3,335,411 | $287M | 0.0% | $86.07 * | $29.30 | +12.0% | COM | 29364G103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,350,685 | $286M | 0.0% | $45.10 * | $38.54 | +42.4% | COM NEW | 457985208 |
| CNC | CENTENE CORP DEL | 2,467,656 | $285M | 0.0% | $115.30 * | $61.16 | +9.5% | COM | 15135B101 |
| RRX | REGAL BELOIT CORP | 4,042,545 | $283M | 0.0% | $70.05 * | $62.84 | +20.2% | COM | 758750103 |
| HST | HOST HOTELS & RESORTS INC | 16,962,574 | $283M | 0.0% | $16.67 * | $11.23 | +27.4% | COM | 44107P104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,166,642 | $283M | 0.0% | $45.85 * | $30.37 | +24.4% | SHS | G25839104 |
| OMF | ONEMAIN HLDGS INC | 11,619,180 | $282M | 0.0% | $24.29 * | $38.89 | -26.8% | COM | 68268W103 |
| LIVN | LIVANOVA PLC | 3,068,495 | $281M | 0.0% | $91.47 * | $52.83 | +103.3% | SHS | G5509L101 |
| RGA | REINSURANCE GROUP AMER INC | 2,000,585 | $281M | 0.0% | $140.23 | $74.38 | +90.5% | COM NEW | 759351604 |
| CNQ | CANADIAN NAT RES LTD | 11,597,750 | $280M | 0.0% | $24.13 * | $8.92 | +5.8% | COM | 136385101 |
| — | LOXO ONCOLOGY INC | 1,997,330 | $280M | 0.0% | $140.07 | $40.77 | — | COM | 548862101 |
| SYY | SYSCO CORP | 4,443,512 | $278M | 0.0% | $62.66 * | $40.09 | +39.0% | COM | 871829107 |
| — | VEREIT INC | 38,861,511 | $278M | 0.0% | $7.15 | $8.47 | — | COM | 92339V100 |
| — | MFA FINL INC | 41,512,783 | $277M | 0.0% | $6.68 | $7.87 | — | COM | 55272X102 |
| EYE | NATIONAL VISION HLDGS INC | 9,821,159 | $277M | 0.0% | $28.17 * | $36.81 | +3.4% | COM | 63845R107 |
| AES | AES CORP | 19,124,382 | $277M | 0.0% | $14.46 * | $8.26 | +41.2% | COM | 00130H105 |
| FDX | FEDEX CORP | 1,711,652 | $276M | 0.0% | $161.33 * | $143.81 | +29.3% | COM | 31428X106 |
| FLS | FLOWSERVE CORP | 7,255,567 | $276M | 0.0% | $38.02 * | $37.75 | +6.4% | COM | 34354P105 |
| IMO | IMPERIAL OIL LTD | 10,872,652 | $275M | 0.0% | $25.34 | $30.48 | -18.0% | COM NEW | 453038408 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,070,659 | $275M | 0.0% | $45.37 * | $60.80 | -20.2% | COM | 98311A105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,055,557 | $275M | 0.0% | $133.70 * | $89.39 | +46.1% | COM | G7496G103 |
| — | APARTMENT INVT & MGMT CO | 6,255,731 | $275M | 0.0% | $43.88 | $37.23 | — | CL A | 03748R101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,396,905 | $273M | 0.0% | $62.08 * | $31.46 | +91.3% | COM | 49338L103 |
| FHB | FIRST HAWAIIAN INC | 12,125,199 | $273M | 0.0% | $22.51 * | $20.33 | -12.0% | COM | 32051X108 |
| — | SHIRE PLC | 1,566,425 | $273M | 0.0% | $174.04 | $172.02 | — | SPONSORED ADR | 82481R106 |
| IJT | ISHARES TR | 1,673,839 | $270M | 0.0% | $161.33 | $143.01 | — | S&P SML 600 GWT | 464287887 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,163,595 | $269M | 0.0% | $52.05 * | $35.50 | +19.1% | COM | 744573106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 5,992,586 | $269M | 0.0% | $44.84 | $51.06 | -11.4% | SHS | G8060N102 |
| ALL | ALLSTATE CORP | 3,250,084 | $269M | 0.0% | $82.63 * | $58.83 | +29.0% | COM | 020002101 |
| VTIP | VANGUARD MALVERN FDS | 5,584,391 | $268M | 0.0% | $47.92 | $47.92 | — | STRM INFPROIDX | 922020805 |
| DVN | DEVON ENERGY CORP NEW | 11,817,254 | $266M | 0.0% | $22.54 * | $25.18 | -12.8% | COM | 25179M103 |
| — | SOUTHWESTERN ENERGY CO | 78,005,226 | $266M | 0.0% | $3.41 | $5.27 | — | COM | 845467109 |
| AGNC | AGNC INVT CORP | 15,136,362 | $265M | 0.0% | $17.54 | $19.23 | — | COM | 00123Q104 |
| ASND | ASCENDIS PHARMA A S | 4,203,246 | $263M | 0.0% | $62.65 | $31.42 | — | SPONSORED ADR | 04351P101 |
| PGR | PROGRESSIVE CORP OHIO | 4,361,282 | $263M | 0.0% | $60.33 * | $31.84 | +64.8% | COM | 743315103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 605,908 | $262M | 0.0% | $431.79 * | $7.96 | +13.5% | COM | 169656105 |
| — | GENESEE & WYO INC | 3,534,262 | $262M | 0.0% | $74.02 | $67.38 | — | CL A | 371559105 |
| DBX | DROPBOX INC | 12,737,378 | $260M | 0.0% | $20.43 * | $28.10 | -18.0% | CL A | 26210C104 |
| VFH | VANGUARD WORLD FDS | 4,355,889 | $259M | 0.0% | $59.36 | $46.36 | — | FINANCIALS ETF | 92204A405 |
| TDOC | TELADOC HEALTH INC | 5,197,235 | $258M | 0.0% | $49.57 * | $21.31 | +187.1% | COM | 87918A105 |
| ANAB | ANAPTYSBIO INC | 4,012,735 | $256M | 0.0% | $63.79 * | $51.81 | +43.5% | COM | 032724106 |
| — | OAKTREE CAP GROUP LLC | 6,438,972 | $256M | 0.0% | $39.75 | $47.15 | — | UNIT CL A | 674001201 |
| TIP | ISHARES TR | 2,330,968 | $255M | 0.0% | $109.51 | $113.73 | — | TIPS BD ETF | 464287176 |
| XYL | XYLEM INC | 3,819,478 | $255M | 0.0% | $66.72 * | $44.31 | +43.4% | COM | 98419M100 |
| — | ROYAL DUTCH SHELL PLC | 4,250,741 | $255M | 0.0% | $59.94 | $72.51 | — | SPON ADR B | 780259107 |
| LEN | LENNAR CORP | 6,499,928 | $254M | 0.0% | $39.15 * | $48.58 | -23.0% | CL A | 526057104 |
| PSTG | PURE STORAGE INC | 15,791,440 | $254M | 0.0% | $16.08 * | $19.41 | +1.5% | CL A | 74624M102 |
| APD | AIR PRODS & CHEMS INC | 1,584,049 | $254M | 0.0% | $160.05 * | $119.64 | +11.3% | COM | 009158106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,463,224 | $253M | 0.0% | $102.81 | $124.32 | — | COM | 82669G104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,472,219 | $253M | 0.0% | $171.87 | $168.64 | -0.0% | COM | 573284106 |
| DK | DELEK US HLDGS INC NEW | 7,759,349 | $252M | 0.0% | $32.51 * | $26.89 | +10.3% | COM | 24665A103 |
| ZS | ZSCALER INC | 6,410,165 | $251M | 0.0% | $39.21 * | $31.94 | +18.2% | COM | 98980G102 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,668,462 | $251M | 0.0% | $68.44 * | $62.72 | +16.4% | COM | 780087102 |
| GIL | GILDAN ACTIVEWEAR INC | 8,241,604 | $250M | 0.0% | $30.35 * | $22.15 | +24.0% | COM | 375916103 |
| TGT | TARGET CORP | 3,781,859 | $250M | 0.0% | $66.09 * | $48.09 | +31.6% | COM | 87612E106 |
| OLN | OLIN CORP | 12,378,867 | $249M | 0.0% | $20.11 * | $21.68 | -19.5% | COM PAR $1 | 680665205 |
| IBN | ICICI BK LTD | 24,113,697 | $248M | 0.0% | $10.29 | $8.97 | — | ADR | 45104G104 |
| GRFS | GRIFOLS S A | 13,473,986 | $247M | 0.0% | $18.36 | $20.03 | — | SP ADR REP B NVT | 398438408 |
| IJS | ISHARES TR | 1,867,687 | $246M | 0.0% | $131.85 | $128.72 | — | SP SMCP600VL ETF | 464287879 |
| AEE | AMEREN CORP | 3,772,612 | $246M | 0.0% | $65.23 * | $49.66 | +9.6% | COM | 023608102 |
| NTGR | NETGEAR INC | 4,728,857 | $246M | 0.0% | $52.03 * | $34.20 | -2.1% | COM | 64111Q104 |
| SLM | SLM CORP | 29,595,693 | $246M | 0.0% | $8.31 * | $10.18 | -2.3% | COM | 78442P106 |
| VALE | VALE S A | 18,419,049 | $243M | 0.0% | $13.19 | $10.76 | — | ADR | 91912E105 |
| — | GUESS INC | 11,685,539 | $243M | 0.0% | $20.77 | $30.06 | — | COM | 401617105 |
| — | CANADIAN PAC RY LTD | 1,352,579 | $240M | 0.0% | $177.44 | $167.03 | — | COM | 13645T100 |
| PRI | PRIMERICA INC | 2,448,912 | $239M | 0.0% | $97.71 * | $71.87 | +54.7% | COM | 74164M108 |
| CDW | CDW CORP | 2,950,293 | $239M | 0.0% | $81.05 * | $26.96 | +193.2% | COM | 12514G108 |
| CAG | CONAGRA BRANDS INC | 11,151,772 | $238M | 0.0% | $21.36 * | $25.58 | -4.9% | COM | 205887102 |
| — | PRA HEALTH SCIENCES INC | 2,588,853 | $238M | 0.0% | $91.96 | $75.47 | — | COM | 69354M108 |
| LKQ | LKQ CORP | 9,999,391 | $237M | 0.0% | $23.73 * | $26.89 | -9.3% | COM | 501889208 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,727,143 | $237M | 0.0% | $86.90 * | $48.99 | +81.0% | COM | 33616C100 |
| — | SANTANDER CONSUMER USA HDG I | 13,471,613 | $237M | 0.0% | $17.59 | $19.32 | — | COM | 80283M101 |
| MOG/A | MOOG INC | 3,052,987 | $237M | 0.0% | $77.48 * | $55.98 | +31.7% | CL A | 615394202 |
| IDA | IDACORP INC | 2,539,531 | $236M | 0.0% | $93.06 * | $57.14 | +70.9% | COM | 451107106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 22,209,385 | $236M | 0.0% | $10.64 * | $11.73 | -0.3% | COM | 388689101 |
| ROP | ROPER TECHNOLOGIES INC | 885,005 | $236M | 0.0% | $266.52 | $167.60 | +61.8% | COM | 776696106 |
| UAL | UNITED CONTL HLDGS INC | 2,817,003 | $236M | 0.0% | $83.73 * | $57.42 | +53.0% | COM | 910047109 |
| TTD | THE TRADE DESK INC | 2,026,767 | $235M | 0.0% | $116.06 * | $7.03 | +78.1% | COM CL A | 88339J105 |
| AKR | ACADIA RLTY TR | 9,896,829 | $235M | 0.0% | $23.76 | $28.28 | — | COM SH BEN INT | 004239109 |
| TPR | TAPESTRY INC | 6,965,227 | $235M | 0.0% | $33.75 | $33.89 | -2.3% | COM | 876030107 |
| JBHT | HUNT J B TRANS SVCS INC | 2,520,101 | $234M | 0.0% | $93.04 * | $74.14 | +33.8% | COM | 445658107 |
| — | UNILEVER N V | 4,347,657 | $234M | 0.0% | $53.80 | $49.64 | — | N Y SHS NEW | 904784709 |
| SEB | SEABOARD CORP | 65,956 | $233M | 0.0% | $3538.03 * | $2747.27 | +31.8% | COM | 811543107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,735,462 | $233M | 0.0% | $49.25 * | $31.59 | +67.2% | COM | 538034109 |
| ABM | ABM INDS INC | 7,221,374 | $232M | 0.0% | $32.11 * | $29.02 | -8.8% | COM | 000957100 |
| SBH | SALLY BEAUTY HLDGS INC | 13,584,045 | $232M | 0.0% | $17.05 * | $21.03 | -11.0% | COM | 79546E104 |
| LOPE | GRAND CANYON ED INC | 2,376,673 | $228M | 0.0% | $96.14 * | $61.01 | +90.5% | COM | 38526M106 |
| — | TWITTER INC | 7,944,932 | $228M | 0.0% | $28.74 | $29.44 | — | COM | 90184L102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,057,751 | $228M | 0.0% | $45.11 * | $48.75 | -0.4% | COM | 78467J100 |
| — | CORESITE RLTY CORP | 2,615,531 | $228M | 0.0% | $87.23 | $61.30 | — | COM | 21870Q105 |
| AIZ | ASSURANT INC | 2,544,244 | $228M | 0.0% | $89.44 * | $42.51 | +101.4% | COM | 04621X108 |
| NOMD | NOMAD FOODS LTD | 13,585,489 | $227M | 0.0% | $16.72 * | $15.30 | +24.3% | USD ORD SHS | G6564A105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 13,958,480 | $226M | 0.0% | $16.22 | $13.37 | — | SPONSORED ADR | 204448104 |
| VRSN | VERISIGN INC | 1,524,909 | $226M | 0.0% | $148.29 | $96.36 | +54.3% | COM | 92343E102 |
| IOSP | INNOSPEC INC | 3,659,994 | $226M | 0.0% | $61.76 | $49.58 | +25.4% | COM | 45768S105 |
| CNI | CANADIAN NATL RY CO | 3,042,808 | $225M | 0.0% | $74.06 * | $50.15 | +44.5% | COM | 136375102 |
| KEY | KEYCORP NEW | 15,214,351 | $225M | 0.0% | $14.78 * | $11.27 | +11.0% | COM | 493267108 |
| TOL | TOLL BROTHERS INC | 6,817,870 | $225M | 0.0% | $32.93 * | $35.72 | -10.1% | COM | 889478103 |
| EXAS | EXACT SCIENCES CORP | 3,547,052 | $224M | 0.0% | $63.10 * | $42.26 | +62.4% | COM | 30063P105 |
| EBAY | EBAY INC | 7,973,086 | $224M | 0.0% | $28.07 * | $29.78 | -12.1% | COM | 278642103 |
| CNDT | CONDUENT INC | 20,887,389 | $222M | 0.0% | $10.63 * | $16.60 | -6.2% | COM | 206787103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,979,452 | $221M | 0.0% | $24.59 | $26.67 | — | COM | 293792107 |
| NYT | NEW YORK TIMES CO | 9,905,011 | $221M | 0.0% | $22.29 * | $22.47 | +5.8% | CL A | 650111107 |
| — | BENEFITFOCUS INC | 4,793,630 | $219M | 0.0% | $45.72 | $33.72 | — | COM | 08180D106 |
| IEX | IDEX CORP | 1,733,558 | $219M | 0.0% | $126.26 * | $89.06 | +37.8% | COM | 45167R104 |
| — | OUTFRONT MEDIA INC | 12,076,469 | $219M | 0.0% | $18.12 | $22.69 | — | COM | 69007J106 |
| JBLU | JETBLUE AIRWAYS CORP | 13,553,117 | $218M | 0.0% | $16.06 * | $16.21 | +7.5% | COM | 477143101 |
| IRBTQ | IROBOT CORP | 2,589,072 | $217M | 0.0% | $83.74 * | $71.10 | +27.5% | COM | 462726100 |
| DGRO | ISHARES TR | 6,529,365 | $217M | 0.0% | $33.18 | $33.63 | — | CORE DIV GRWTH | 46434V621 |
| — | TREEHOUSE FOODS INC | 4,264,925 | $216M | 0.0% | $50.71 | $75.24 | — | COM | 89469A104 |
| INDA | ISHARES TR | 6,452,862 | $215M | 0.0% | $33.34 | $32.84 | — | MSCI INDIA ETF | 46429B598 |
| SCI | SERVICE CORP INTL | 5,321,580 | $214M | 0.0% | $40.26 * | $18.51 | +134.6% | COM | 817565104 |
| DOCU | DOCUSIGN INC | 5,343,427 | $214M | 0.0% | $40.08 * | $48.69 | -13.7% | COM | 256163106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,145,225 | $214M | 0.0% | $51.64 * | $35.66 | +25.1% | SHS | G0692U109 |
| EXR | EXTRA SPACE STORAGE INC | 2,364,039 | $214M | 0.0% | $90.48 * | $43.24 | +60.9% | COM | 30225T102 |
| MRNA | MODERNA INC | 15,276,445 | $213M | 0.0% | $13.95 * | $16.43 | 0.0% | COM | 60770K107 |
| — | BARRICK GOLD CORP | 15,759,704 | $213M | 0.0% | $13.50 | $16.06 | — | COM | 067901108 |
| — | MEDICINES CO | 11,079,326 | $212M | 0.0% | $19.14 | $36.82 | — | COM | 584688105 |
| — | MOMO INC | 8,898,659 | $211M | 0.0% | $23.75 | $24.38 | — | ADR | 60879B107 |
| — | TORCHMARK CORP | 2,820,235 | $210M | 0.0% | $74.53 | $62.36 | — | COM | 891027104 |
| FCN | FTI CONSULTING INC | 3,152,127 | $210M | 0.0% | $66.64 | $57.29 | +17.2% | COM | 302941109 |
| SLGN | SILGAN HOLDINGS INC | 8,889,703 | $210M | 0.0% | $23.62 * | $27.81 | -9.5% | COM | 827048109 |
| TBPH | THERAVANCE BIOPHARMA INC | 8,169,815 | $209M | 0.0% | $25.59 * | $26.49 | +1.9% | COM | G8807B106 |
| REG | REGENCY CTRS CORP | 3,554,712 | $209M | 0.0% | $58.68 * | $45.44 | +2.8% | COM | 758849103 |
| HRTX | HERON THERAPEUTICS INC | 8,034,803 | $208M | 0.0% | $25.94 * | $23.39 | +17.6% | COM | 427746102 |
| FMC | F M C CORP | 2,817,729 | $208M | 0.0% | $73.96 * | $48.74 | +17.8% | COM NEW | 302491303 |
| — | APTIV PLC | 3,383,091 | $208M | 0.0% | $61.57 | $82.35 | — | SHS | G6095L109 |
| HAL | HALLIBURTON CO | 7,833,066 | $208M | 0.0% | $26.58 * | $38.03 | -23.4% | COM | 406216101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,207,808 | $206M | 0.0% | $14.47 | $9.91 | — | SHS | N31738102 |
| — | HEALTHCARE TR AMER INC | 8,107,031 | $205M | 0.0% | $25.31 | $29.01 | — | CL A NEW | 42225P501 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,256,332 | $205M | 0.0% | $28.27 * | $21.31 | +25.6% | ORD | G36738105 |
| CRL | CHARLES RIV LABS INTL INC | 1,806,709 | $204M | 0.0% | $113.18 * | $92.30 | +35.7% | COM | 159864107 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,328,612 | $204M | 0.0% | $61.38 * | $62.35 | -4.6% | COM | 674599105 |
| ETN | EATON CORP PLC | 2,957,281 | $203M | 0.0% | $68.66 * | $51.70 | +25.8% | SHS | G29183103 |
| OPLN | KAR AUCTION SVCS INC | 4,236,796 | $202M | 0.0% | $47.72 * | $13.36 | +55.2% | COM | 48238T109 |
| TSN | TYSON FOODS INC | 3,782,197 | $202M | 0.0% | $53.40 * | $46.30 | +3.7% | CL A | 902494103 |
| GLW | CORNING INC | 6,653,290 | $201M | 0.0% | $30.21 * | $24.39 | +7.3% | COM | 219350105 |
| CFR | CULLEN FROST BANKERS INC | 2,280,587 | $201M | 0.0% | $87.94 * | $41.99 | +86.7% | COM | 229899109 |
| SUI | SUN CMNTYS INC | 1,959,346 | $199M | 0.0% | $101.71 | $58.07 | — | COM | 866674104 |
| LQD | ISHARES TR | 1,757,401 | $198M | 0.0% | $112.82 | $120.11 | — | IBOXX INV CP ETF | 464287242 |
| HQY | HEALTHEQUITY INC | 3,319,868 | $198M | 0.0% | $59.65 * | $50.01 | +61.2% | COM | 42226A107 |
| BRKR | BRUKER CORP | 6,637,337 | $198M | 0.0% | $29.77 * | $21.30 | +44.6% | COM | 116794108 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,366,787 | $197M | 0.0% | $21.03 | $30.16 | — | SH BEN INT | 22002T108 |
| BPOP | POPULAR INC | 4,168,950 | $197M | 0.0% | $47.22 * | $24.81 | +68.1% | COM NEW | 733174700 |
| — | DUN & BRADSTREET CORP DEL NE | 1,376,133 | $196M | 0.0% | $142.74 | $110.68 | — | COM | 26483E100 |
| AYI | ACUITY BRANDS INC | 1,703,645 | $196M | 0.0% | $114.95 * | $157.68 | -23.6% | COM | 00508Y102 |
| DEI | DOUGLAS EMMETT INC | 5,708,141 | $195M | 0.0% | $34.13 | $32.30 | — | COM | 25960P109 |
| WEC | WEC ENERGY GROUP INC | 2,807,699 | $194M | 0.0% | $69.26 * | $53.22 | +5.2% | COM | 92939U106 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,470,878 | $194M | 0.0% | $78.64 * | $49.97 | +28.4% | CL A | 65336K103 |
| ROKU | ROKU INC | 6,340,828 | $194M | 0.0% | $30.64 * | $43.61 | +8.1% | COM CL A | 77543R102 |
| — | WNS HOLDINGS LTD | 4,692,575 | $194M | 0.0% | $41.26 | $21.96 | — | SPON ADR | 92932M101 |
| LNT | ALLIANT ENERGY CORP | 4,578,375 | $193M | 0.0% | $42.25 * | $26.72 | +31.7% | COM | 018802108 |
| — | ANGI HOMESERVICES INC | 12,028,354 | $193M | 0.0% | $16.07 | $14.34 | — | COM CL A | 00183L102 |
| GME | GAMESTOP CORP NEW | 15,201,886 | $192M | 0.0% | $12.62 * | $6.28 | -47.3% | CL A | 36467W109 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,058,915 | $192M | 0.0% | $15.90 * | $23.15 | -29.5% | CL A | 87724P106 |
| DXC | DXC TECHNOLOGY CO | 3,604,234 | $192M | 0.0% | $53.17 * | $71.44 | -7.2% | COM | 23355L106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,854,453 | $190M | 0.0% | $102.65 * | $87.03 | +26.1% | ORD | M22465104 |
| BDN | BRANDYWINE RLTY TR | 14,737,041 | $190M | 0.0% | $12.87 | $14.66 | — | SH BEN INT NEW | 105368203 |
| — | MICHAEL KORS HLDGS LTD | 4,983,964 | $189M | 0.0% | $37.92 | $54.75 | — | SHS | G60754101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,439,697 | $189M | 0.0% | $131.12 * | $95.71 | +26.6% | COM | 053015103 |
| SMTC | SEMTECH CORP | 4,114,152 | $189M | 0.0% | $45.87 * | $30.62 | +55.5% | COM | 816850101 |
| URBN | URBAN OUTFITTERS INC | 5,682,118 | $189M | 0.0% | $33.20 * | $36.82 | +1.6% | COM | 917047102 |
| TRMB | TRIMBLE INC | 5,728,617 | $189M | 0.0% | $32.91 * | $31.38 | +17.3% | COM | 896239100 |
| ATR | APTARGROUP INC | 2,001,521 | $188M | 0.0% | $94.07 | $85.92 | +8.1% | COM | 038336103 |
| KLAC | KLA-TENCOR CORP | 2,103,482 | $188M | 0.0% | $89.49 * | $76.34 | +10.3% | COM | 482480100 |
| — | DUNKIN BRANDS GROUP INC | 2,930,738 | $188M | 0.0% | $64.12 | $50.07 | — | COM | 265504100 |
| VNO | VORNADO RLTY TR | 3,029,051 | $188M | 0.0% | $62.03 | $63.56 | — | SH BEN INT | 929042109 |
| — | REXNORD CORP NEW | 8,153,115 | $187M | 0.0% | $22.95 | $25.10 | — | COM | 76169B102 |
| — | TIFFANY & CO NEW | 2,316,669 | $187M | 0.0% | $80.51 | $79.53 | — | COM | 886547108 |
| G | GENPACT LIMITED | 6,900,755 | $186M | 0.0% | $26.99 * | $19.57 | +33.8% | SHS | G3922B107 |
| — | WEIGHT WATCHERS INTL INC NEW | 4,799,905 | $185M | 0.0% | $38.55 | $42.50 | — | COM | 948626106 |
| INGR | INGREDION INC | 2,020,943 | $185M | 0.0% | $91.40 * | $106.91 | -6.4% | COM | 457187102 |
| FFIV | F5 NETWORKS INC | 1,136,522 | $184M | 0.0% | $162.03 * | $111.15 | +54.4% | COM | 315616102 |
| — | ATARA BIOTHERAPEUTICS INC | 5,274,169 | $183M | 0.0% | $34.74 | $35.55 | — | COM | 046513107 |
| IVE | ISHARES TR | 1,806,689 | $183M | 0.0% | $101.14 | $87.15 | — | S&P 500 VAL ETF | 464287408 |
| CNP | CENTERPOINT ENERGY INC | 6,472,243 | $183M | 0.0% | $28.23 * | $18.88 | +20.0% | COM | 15189T107 |
| RUN | SUNRUN INC | 16,777,863 | $183M | 0.0% | $10.89 * | $6.63 | +90.7% | COM | 86771W105 |
| PFG | PRINCIPAL FINL GROUP INC | 4,108,866 | $181M | 0.0% | $44.17 * | $37.05 | +0.5% | COM | 74251V102 |
| EEFT | EURONET WORLDWIDE INC | 1,756,842 | $180M | 0.0% | $102.38 * | $72.92 | +51.8% | COM | 298736109 |
| MUB | ISHARES TR | 1,643,651 | $179M | 0.0% | $109.04 | $109.90 | — | NATIONAL MUN ETF | 464288414 |
| ATRC | ATRICURE INC | 5,778,999 | $177M | 0.0% | $30.60 | $18.08 | +72.3% | COM | 04963C209 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,677,502 | $174M | 0.0% | $103.72 * | $92.51 | +14.7% | COM | 98956P102 |
| CPT | CAMDEN PPTY TR | 1,965,670 | $173M | 0.0% | $88.05 * | $50.51 | +42.5% | SH BEN INT | 133131102 |
| ZD | J2 GLOBAL INC | 2,485,335 | $172M | 0.0% | $69.38 * | $51.44 | +22.7% | COM | 48123V102 |
| — | WYNDHAM DESTINATIONS INC | 4,808,911 | $172M | 0.0% | $35.84 | $87.50 | — | COM | 98310W108 |
| — | CIMAREX ENERGY CO | 2,793,292 | $172M | 0.0% | $61.65 | $100.16 | — | COM | 171798101 |
| GNTX | GENTEX CORP | 8,513,571 | $172M | 0.0% | $20.21 * | $17.30 | +21.0% | COM | 371901109 |
| FOLD | AMICUS THERAPEUTICS INC | 17,943,523 | $172M | 0.0% | $9.58 * | $10.84 | +1.4% | COM | 03152W109 |
| FLR | FLUOR CORP NEW | 5,335,346 | $172M | 0.0% | $32.20 * | $49.01 | -15.8% | COM | 343412102 |
| LAUR | LAUREATE EDUCATION INC | 11,265,979 | $172M | 0.0% | $15.24 | $14.40 | +4.0% | CL A | 518613203 |
| WCN | WASTE CONNECTIONS INC | 2,299,479 | $171M | 0.0% | $74.24 * | $55.93 | +29.5% | COM | 94106B101 |
| IWP | ISHARES TR | 1,501,104 | $171M | 0.0% | $113.71 | $89.95 | — | RUS MD CP GR ETF | 464287481 |
| — | APOLLO GLOBAL MGMT LLC | 6,953,883 | $171M | 0.0% | $24.54 | $23.76 | — | CL A SHS | 037612306 |
| HIW | HIGHWOODS PPTYS INC | 4,409,992 | $171M | 0.0% | $38.69 | $43.85 | — | COM | 431284108 |
| MTG | MGIC INVT CORP WIS | 16,234,718 | $170M | 0.0% | $10.46 * | $8.02 | +46.0% | COM | 552848103 |
| WDC | WESTERN DIGITAL CORP | 4,576,631 | $169M | 0.0% | $36.97 * | $42.75 | -22.6% | COM | 958102105 |
| — | GARDNER DENVER HLDGS INC | 8,243,721 | $169M | 0.0% | $20.45 | $30.89 | — | COM | 36555P107 |
| ACGL | ARCH CAP GROUP LTD | 6,286,027 | $168M | 0.0% | $26.72 | $24.40 | +7.8% | ORD | G0450A105 |
| — | BED BATH & BEYOND INC | 14,716,001 | $167M | 0.0% | $11.32 | $50.67 | — | COM | 075896100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,432,704 | $167M | 0.0% | $116.25 * | $29.10 | +288.0% | COM | 609839105 |
| — | ENSTAR GROUP LIMITED | 991,801 | $166M | 0.0% | $167.57 | $193.20 | — | SHS | G3075P101 |
| PB | PROSPERITY BANCSHARES INC | 2,666,241 | $166M | 0.0% | $62.30 * | $48.06 | +9.7% | COM | 743606105 |
| — | SYMANTEC CORP | 8,779,685 | $166M | 0.0% | $18.89 | $22.17 | — | COM | 871503108 |
| IJJ | ISHARES TR | 1,195,166 | $165M | 0.0% | $138.34 | $138.26 | — | S&P MC 400VL ETF | 464287705 |
| — | HEALTHCARE RLTY TR | 5,780,858 | $164M | 0.0% | $28.44 | $29.65 | — | COM | 421946104 |
| — | MOMENTA PHARMACEUTICALS INC | 14,770,728 | $163M | 0.0% | $11.04 | $16.07 | — | COM | 60877T100 |
| CBZ | CBIZ INC | 8,259,033 | $163M | 0.0% | $19.70 * | $14.62 | +46.2% | COM | 124805102 |
| — | EBIX INC | 3,820,386 | $163M | 0.0% | $42.56 | $18.07 | — | COM NEW | 278715206 |
| GLNG | GOLAR LNG LTD BERMUDA | 7,405,457 | $161M | 0.0% | $21.76 * | $36.59 | -37.1% | SHS | G9456A100 |
| GNR | SPDR INDEX SHS FDS | 3,894,909 | $161M | 0.0% | $41.24 | $41.13 | — | GLB NAT RESRCE | 78463X541 |
| AMH | AMERICAN HOMES 4 RENT | 8,074,755 | $160M | 0.0% | $19.85 | $21.58 | — | CL A | 02665T306 |
| NNN | NATIONAL RETAIL PPTYS INC | 3,300,895 | $160M | 0.0% | $48.51 | $39.95 | — | COM | 637417106 |
| ENTG | ENTEGRIS INC | 5,740,240 | $160M | 0.0% | $27.90 * | $24.10 | +8.5% | COM | 29362U104 |
| URI | UNITED RENTALS INC | 1,557,250 | $160M | 0.0% | $102.53 * | $86.12 | +35.4% | COM | 911363109 |
| MAC | MACERICH CO | 3,680,537 | $159M | 0.0% | $43.28 | $62.73 | — | COM | 554382101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 13,729,548 | $159M | 0.0% | $11.59 | $8.34 | — | SP ADR NON VTG | 71654V101 |
| — | INPHI CORP | 4,942,542 | $159M | 0.0% | $32.15 | $35.45 | — | COM | 45772F107 |
| — | BUNGE LIMITED | 2,959,161 | $158M | 0.0% | $53.44 | $67.66 | — | COM | G16962105 |
| DLB | DOLBY LABORATORIES INC | 2,555,061 | $158M | 0.0% | $61.84 | $55.71 | +9.1% | COM | 25659T107 |
| CMI | CUMMINS INC | 1,182,063 | $158M | 0.0% | $133.64 * | $105.37 | +11.5% | COM | 231021106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,013,308 | $155M | 0.0% | $30.88 * | $43.28 | -15.7% | COM | 74112D101 |
| — | ADVANCED DISP SVCS INC DEL | 6,462,516 | $155M | 0.0% | $23.94 | $23.46 | — | COM | 00790X101 |
| DRI | DARDEN RESTAURANTS INC | 1,547,369 | $155M | 0.0% | $99.86 * | $78.34 | +12.1% | COM | 237194105 |
| TRNO | TERRENO RLTY CORP | 4,367,421 | $154M | 0.0% | $35.17 | $23.04 | — | COM | 88146M101 |
| — | UNIVAR INC | 8,656,396 | $154M | 0.0% | $17.74 | $25.00 | — | COM | 91336L107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,304,322 | $153M | 0.0% | $66.51 * | $24.58 | +238.5% | COM | 681116109 |
| ICLR | ICON PLC | 1,181,108 | $153M | 0.0% | $129.21 * | $79.84 | +73.0% | SHS | G4705A100 |
| — | ZOGENIX INC | 4,184,131 | $153M | 0.0% | $36.46 | $32.22 | — | COM NEW | 98978L204 |
| MSI | MOTOROLA SOLUTIONS INC | 1,326,004 | $153M | 0.0% | $115.04 * | $108.50 | +3.9% | COM NEW | 620076307 |
| — | SPARK THERAPEUTICS INC | 3,891,577 | $152M | 0.0% | $39.14 | $64.26 | — | COM | 84652J103 |
| — | STAMPS COM INC | 977,540 | $152M | 0.0% | $155.64 | $49.14 | — | COM NEW | 852857200 |
| DCI | DONALDSON INC | 3,501,386 | $152M | 0.0% | $43.39 * | $36.17 | +27.3% | COM | 257651109 |
| REXR | REXFORD INDL RLTY INC | 5,154,182 | $152M | 0.0% | $29.47 | $29.45 | — | COM | 76169C100 |
| INSM | INSMED INC | 11,563,534 | $152M | 0.0% | $13.12 * | $14.52 | +9.9% | COM PAR $.01 | 457669307 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 14,616,002 | $151M | 0.0% | $10.36 * | $11.97 | -4.1% | COM CL A | 46333X108 |
| TTMI | TTM TECHNOLOGIES INC | 15,522,598 | $151M | 0.0% | $9.73 * | $15.74 | -22.1% | COM | 87305R109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,987,970 | $150M | 0.0% | $75.33 * | $52.51 | +33.1% | COM | 45866F104 |
| OGE | OGE ENERGY CORP | 3,806,544 | $149M | 0.0% | $39.19 * | $34.57 | +11.0% | COM | 670837103 |
| MCHI | ISHARES TR | 2,834,447 | $149M | 0.0% | $52.62 | $43.80 | — | MSCI CHINA ETF | 46429B671 |
| — | CEDAR FAIR L P | 3,135,957 | $148M | 0.0% | $47.30 | $63.87 | — | DEPOSITRY UNIT | 150185106 |
| OPTU | ALTICE USA INC | 8,973,351 | $148M | 0.0% | $16.52 * | $19.89 | -12.6% | CL A | 02156K103 |
| CHD | CHURCH & DWIGHT INC | 2,250,362 | $148M | 0.0% | $65.76 * | $37.02 | +57.0% | COM | 171340102 |
| TAP | MOLSON COORS BREWING CO | 2,624,498 | $147M | 0.0% | $56.16 * | $64.52 | -21.2% | CL B | 60871R209 |
| — | ALTABA INC | 2,531,212 | $147M | 0.0% | $57.94 | $65.19 | — | COM | 021346101 |
| AEP | AMERICAN ELEC PWR INC | 1,959,090 | $146M | 0.0% | $74.74 * | $50.58 | +15.5% | COM | 025537101 |
| OEC | ORION ENGINEERED CARBONS S A | 5,790,464 | $146M | 0.0% | $25.28 * | $27.15 | -3.9% | COM | L72967109 |
| HDV | ISHARES TR | 1,733,755 | $146M | 0.0% | $84.38 | $78.78 | — | CORE HIGH DV ETF | 46429B663 |
| CTRE | CARETRUST REIT INC | 7,922,302 | $146M | 0.0% | $18.46 | $16.50 | — | COM | 14174T107 |
| — | GRUBHUB INC | 1,898,751 | $146M | 0.0% | $76.81 | $75.63 | — | COM | 400110102 |
| TFI | SPDR SER TR | 3,023,531 | $145M | 0.0% | $48.12 | $48.49 | — | NUVEEN BRC MUNIC | 78468R721 |
| SMG | SCOTTS MIRACLE GRO CO | 2,363,127 | $145M | 0.0% | $61.46 * | $63.35 | -13.2% | CL A | 810186106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,216,528 | $145M | 0.0% | $45.07 * | $29.59 | +45.9% | CL A | 099502106 |
| DECK | DECKERS OUTDOOR CORP | 1,128,224 | $144M | 0.0% | $127.95 * | $14.79 | +37.1% | COM | 243537107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,146,909 | $144M | 0.0% | $67.02 * | $55.62 | +17.3% | COM | 83088M102 |
| PCAR | PACCAR INC | 2,499,250 | $143M | 0.0% | $57.14 * | $29.81 | +0.4% | COM | 693718108 |
| BKE | BUCKLE INC | 7,352,729 | $142M | 0.0% | $19.34 * | $11.18 | -16.6% | COM | 118440106 |
| 1741046D | STERIS PLC | 1,318,488 | $141M | 0.0% | $106.85 | $76.91 | — | SHS USD | G84720104 |
| — | HILL ROM HLDGS INC | 1,587,965 | $141M | 0.0% | $88.55 | $44.12 | — | COM | 431475102 |
| FN | FABRINET | 2,740,360 | $141M | 0.0% | $51.31 * | $38.32 | +25.1% | SHS | G3323L100 |
| — | PRESIDIO INC | 10,770,253 | $141M | 0.0% | $13.05 | $15.66 | — | COM | 74102M103 |
| NWL | NEWELL BRANDS INC | 7,552,307 | $140M | 0.0% | $18.59 * | $27.51 | -48.4% | COM | 651229106 |
| — | PROOFPOINT INC | 1,661,727 | $139M | 0.0% | $83.81 | $82.47 | — | COM | 743424103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,415,172 | $139M | 0.0% | $31.53 * | $34.54 | -5.2% | COM | 28414H103 |
| OII | OCEANEERING INTL INC | 11,465,004 | $139M | 0.0% | $12.10 * | $70.23 | -73.2% | COM | 675232102 |
| ALV | AUTOLIV INC | 1,971,007 | $138M | 0.0% | $70.23 * | $55.24 | +23.6% | COM | 052800109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 3,160,381 | $138M | 0.0% | $43.72 * | $17.63 | +216.0% | SHS SUB VTG | 135086106 |
| TREE | LENDINGTREE INC NEW | 627,195 | $138M | 0.0% | $219.57 | $220.56 | — | COM | 52603B107 |
| SMPL | SIMPLY GOOD FOODS CO | 7,254,306 | $137M | 0.0% | $18.90 | $12.05 | +56.7% | COM | 82900L102 |
| GM | GENERAL MTRS CO | 4,077,021 | $136M | 0.0% | $33.45 * | $27.54 | +13.7% | COM | 37045V100 |
| PENN | PENN NATL GAMING INC | 7,225,110 | $136M | 0.0% | $18.83 * | $21.45 | +10.8% | COM | 707569109 |
| — | QURATE RETAIL INC | 6,931,622 | $135M | 0.0% | $19.52 | $21.22 | — | COM SER A | 74915M100 |
| ILMN | ILLUMINA INC | 450,591 | $135M | 0.0% | $299.93 * | $227.79 | +36.0% | COM | 452327109 |
| NDAQ | NASDAQ INC | 1,655,883 | $135M | 0.0% | $81.57 * | $22.24 | +15.0% | COM | 631103108 |
| GNRC | GENERAC HLDGS INC | 2,715,843 | $135M | 0.0% | $49.70 * | $41.85 | +28.1% | COM | 368736104 |
| MORN | MORNINGSTAR INC | 1,228,505 | $135M | 0.0% | $109.84 * | $113.40 | +3.4% | COM | 617700109 |
| ZLAB | ZAI LAB LTD | 5,810,578 | $135M | 0.0% | $23.22 | $23.83 | — | ADR | 98887Q104 |
| IVW | ISHARES TR | 887,343 | $134M | 0.0% | $150.67 | $114.49 | — | S&P 500 GRWT ETF | 464287309 |
| — | AON PLC | 917,511 | $133M | 0.0% | $145.36 | $122.63 | — | SHS CL A | G0408V102 |
| FCPT | FOUR CORNERS PPTY TR INC | 5,084,348 | $133M | 0.0% | $26.20 | $24.62 | — | COM | 35086T109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,846,559 | $133M | 0.0% | $72.09 | $73.90 | — | COM CL A | 848574109 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,519,396 | $133M | 0.0% | $52.62 * | $7.28 | +59.6% | COM | 302081104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,827,197 | $131M | 0.0% | $71.80 | $70.73 | -0.0% | COM | 43300A203 |
| ALLO | ALLOGENE THERAPEUTICS INC | 4,910,987 | $130M | 0.0% | $26.57 | $26.57 | 0.0% | COM | 019770106 |
| — | ALLAKOS INC | 2,496,182 | $130M | 0.0% | $52.27 | $46.30 | — | COM | 01671P100 |
| FIVE | FIVE BELOW INC | 1,257,322 | $129M | 0.0% | $102.32 * | $65.82 | +67.9% | COM | 33829M101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,879,891 | $129M | 0.0% | $13.01 | $12.60 | — | SPONSORED ADR | 71654V408 |
| KOS | KOSMOS ENERGY LTD | 31,574,006 | $129M | 0.0% | $4.07 * | $5.90 | 0.0% | COM | 500688106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,946,924 | $128M | 0.0% | $43.48 * | $55.10 | -0.8% | COM | 90400D108 |
| GKOS | GLAUKOS CORP | 2,280,178 | $128M | 0.0% | $56.17 * | $45.87 | +31.1% | COM | 377322102 |
| — | MORPHOSYS AG | 5,055,064 | $128M | 0.0% | $25.24 | $30.26 | — | SPONSORED ADS | 617760202 |
| ALLE | ALLEGION PUB LTD CO | 1,600,582 | $128M | 0.0% | $79.71 | $55.75 | +41.5% | ORD SHS | G0176J109 |
| RLJ | RLJ LODGING TR | 7,727,813 | $127M | 0.0% | $16.40 | $18.69 | — | COM | 74965L101 |
| — | FIRSTCASH INC | 1,749,457 | $127M | 0.0% | $72.35 | $71.81 | — | COM | 33767D105 |
| — | AARONS INC | 3,009,732 | $127M | 0.0% | $42.05 | $29.68 | — | COM PAR $0.50 | 002535300 |
| — | PARSLEY ENERGY INC | 7,912,374 | $126M | 0.0% | $15.98 | $25.37 | — | CL A | 701877102 |
| — | CREE INC | 2,954,664 | $126M | 0.0% | $42.78 | $49.51 | — | COM | 225447101 |
| HSBC | HSBC HLDGS PLC | 3,062,067 | $126M | 0.0% | $41.11 | $49.51 | — | SPON ADR NEW | 404280406 |
| SNA | SNAP ON INC | 865,767 | $126M | 0.0% | $145.29 * | $111.91 | +17.3% | COM | 833034101 |
| TPH | TRI POINTE GROUP INC | 11,504,235 | $126M | 0.0% | $10.93 * | $16.16 | -26.8% | COM | 87265H109 |
| — | TECH DATA CORP | 1,531,998 | $125M | 0.0% | $81.81 | $59.03 | — | COM | 878237106 |
| PDD | PINDUODUO INC | 5,582,763 | $125M | 0.0% | $22.44 | $26.29 | — | SPONSORED ADS | 722304102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,871,109 | $125M | 0.0% | $14.09 * | $11.75 | +17.3% | COM NEW | 50077B207 |
| BYD | BOYD GAMING CORP | 5,983,356 | $124M | 0.0% | $20.78 * | $27.09 | -8.1% | COM | 103304101 |
| — | VIRTUSA CORP | 2,908,387 | $124M | 0.0% | $42.59 | $33.83 | — | COM | 92827P102 |
| EXP | EAGLE MATERIALS INC | 2,027,256 | $124M | 0.0% | $61.03 * | $84.74 | -18.4% | COM | 26969P108 |
| FNB | FNB CORP PA | 12,551,417 | $124M | 0.0% | $9.84 * | $9.52 | -8.5% | COM | 302520101 |
| — | LIONS GATE ENTMNT CORP | 8,287,988 | $123M | 0.0% | $14.88 | $26.97 | — | CL B NON VTG | 535919500 |
| CLF | CLEVELAND CLIFFS INC | 15,963,631 | $123M | 0.0% | $7.69 * | $6.95 | +36.3% | COM | 185899101 |
| — | MYLAN N V | 4,478,013 | $123M | 0.0% | $27.40 | $42.12 | — | SHS EURO | N59465109 |
| SNAP | SNAP INC | 22,150,589 | $122M | 0.0% | $5.51 * | $16.98 | -61.7% | CL A | 83304A106 |
| — | PREMIER INC | 3,252,365 | $121M | 0.0% | $37.35 | $31.16 | — | CL A | 74051N102 |
| OIS | OIL STS INTL INC | 8,504,296 | $121M | 0.0% | $14.28 * | $36.13 | -36.3% | COM | 678026105 |
| SLF | SUN LIFE FINL INC | 3,641,962 | $121M | 0.0% | $33.17 * | $36.34 | -0.5% | COM | 866796105 |
| — | ENCANA CORP | 20,904,450 | $121M | 0.0% | $5.77 | $12.65 | — | COM | 292505104 |
| — | GCI LIBERTY INC | 2,894,330 | $119M | 0.0% | $41.16 | $49.95 | — | COM CLASS A | 36164V305 |
| HUBB | HUBBELL INC | 1,198,068 | $119M | 0.0% | $99.34 * | $93.22 | +2.1% | COM | 443510607 |
| FAST | FASTENAL CO | 2,272,927 | $119M | 0.0% | $52.29 * | $9.31 | +21.1% | COM | 311900104 |
| CXW | CORECIVIC INC | 6,622,697 | $118M | 0.0% | $17.83 * | $19.20 | -2.2% | COM | 21871N101 |
| CVLT | COMMVAULT SYSTEMS INC | 1,992,043 | $118M | 0.0% | $59.09 | $59.58 | -1.0% | COM | 204166102 |
| IJK | ISHARES TR | 615,399 | $118M | 0.0% | $191.23 | $191.42 | — | S&P MC 400GR ETF | 464287606 |
| — | IMMUNOMEDICS INC | 8,235,480 | $118M | 0.0% | $14.27 | $12.47 | — | COM | 452907108 |
| CVNA | CARVANA CO | 3,591,784 | $117M | 0.0% | $32.71 * | $39.03 | +7.8% | CL A | 146869102 |
| — | VISTRA ENERGY CORP | 1,299,340 | $117M | 0.0% | $90.13 | $94.35 | — | UNIT 02/02/2024 | 92840M300 |
| AEM | AGNICO EAGLE MINES LTD | 2,900,032 | $117M | 0.0% | $40.36 * | $31.72 | -0.4% | COM | 008474108 |
| FOSL | FOSSIL GROUP INC | 7,417,523 | $117M | 0.0% | $15.73 * | $69.95 | -72.3% | COM | 34988V106 |
| — | COUPA SOFTWARE INC | 1,855,180 | $117M | 0.0% | $62.86 | $48.39 | — | COM | 22266L106 |
| KIM | KIMCO RLTY CORP | 7,936,960 | $116M | 0.0% | $14.65 * | $13.36 | -16.3% | COM | 49446R109 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,580,891 | $116M | 0.0% | $32.31 | $35.24 | — | COM | 36467J108 |
| HCSG | HEALTHCARE SVCS GRP INC | 2,878,982 | $116M | 0.0% | $40.18 * | $40.23 | +5.1% | COM | 421906108 |
| PKG | PACKAGING CORP AMER | 1,385,407 | $116M | 0.0% | $83.46 * | $82.07 | -9.0% | COM | 695156109 |
| EVTC | EVERTEC INC | 4,023,085 | $115M | 0.0% | $28.70 * | $19.27 | +30.8% | COM | 30040P103 |
| PLCE | CHILDRENS PL INC | 1,278,870 | $115M | 0.0% | $90.09 * | $119.33 | +4.5% | COM | 168905107 |
| WSO | WATSCO INC | 827,812 | $115M | 0.0% | $139.14 * | $112.80 | +35.1% | COM | 942622200 |
| DNLI | DENALI THERAPEUTICS INC | 5,570,339 | $115M | 0.0% | $20.66 * | $18.02 | +0.6% | COM | 24823R105 |
| VICI | VICI PPTYS INC | 6,118,635 | $115M | 0.0% | $18.78 * | $13.70 | +4.2% | COM | 925652109 |
| — | MRC GLOBAL INC | 9,328,043 | $114M | 0.0% | $12.23 | $16.53 | — | COM | 55345K103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,002,891 | $114M | 0.0% | $37.99 * | $36.41 | -7.0% | COM | 34964C106 |
| NBIS | YANDEX N V | 4,166,542 | $114M | 0.0% | $27.35 | $25.89 | — | SHS CLASS A | N97284108 |
| JBL | JABIL INC | 4,592,582 | $114M | 0.0% | $24.79 * | $19.16 | +22.4% | COM | 466313103 |
| — | CUSHMAN WAKEFIELD PLC | 7,856,297 | $114M | 0.0% | $14.47 | $16.91 | — | SHS | G2717B108 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 10,623,076 | $113M | 0.0% | $10.68 | $14.50 | — | SHS | G1644T109 |
| LW | LAMB WESTON HLDGS INC | 1,541,599 | $113M | 0.0% | $73.56 * | $34.97 | +96.5% | COM | 513272104 |
| HEZU | ISHARES TR | 4,351,575 | $113M | 0.0% | $25.94 | $28.76 | — | CUR HD EURZN ETF | 46434V639 |
| HTH | HILLTOP HOLDINGS INC | 6,318,290 | $113M | 0.0% | $17.83 * | $23.97 | -20.9% | COM | 432748101 |
| — | CATALENT INC | 3,578,087 | $112M | 0.0% | $31.18 | $25.53 | — | COM | 148806102 |
| EWA | ISHARES INC | 5,785,183 | $111M | 0.0% | $19.25 | $20.85 | — | MSCI AUST ETF | 464286103 |
| RF | REGIONS FINL CORP NEW | 8,322,944 | $111M | 0.0% | $13.38 * | $6.72 | +78.6% | COM | 7591EP100 |
| — | LABORATORY CORP AMER HLDGS | 879,956 | $111M | 0.0% | $126.36 | $126.03 | — | COM NEW | 50540R409 |
| OZK | BANK OZK | 4,855,025 | $111M | 0.0% | $22.83 * | $31.35 | -32.1% | COM | 06417N103 |
| WKC | WORLD FUEL SVCS CORP | 5,141,403 | $110M | 0.0% | $21.41 * | $35.36 | -25.5% | COM | 981475106 |
| NOW | SERVICENOW INC | 617,894 | $110M | 0.0% | $178.05 * | $14.72 | +141.1% | COM | 81762P102 |
| — | PDC ENERGY INC | 3,692,104 | $110M | 0.0% | $29.76 | $57.79 | — | COM | 69327R101 |
| — | AZUL S A | 3,964,441 | $110M | 0.0% | $27.69 | $26.32 | — | SPONSR ADR PFD | 05501U106 |
| MKC | MCCORMICK & CO INC | 787,731 | $110M | 0.0% | $139.24 * | $44.72 | +39.9% | COM NON VTG | 579780206 |
| — | CHASE CORP | 1,095,976 | $110M | 0.0% | $100.05 | $37.41 | — | COM | 16150R104 |
| — | CERNER CORP | 2,080,233 | $109M | 0.0% | $52.44 | $68.50 | — | COM | 156782104 |
| VIRT | VIRTU FINL INC | 4,228,097 | $109M | 0.0% | $25.76 * | $26.37 | -8.5% | CL A | 928254101 |
| — | ACORDA THERAPEUTICS INC | 6,988,924 | $109M | 0.0% | $15.58 | $30.25 | — | COM | 00484M106 |
| — | COREPOINT LODGING INC | 8,887,452 | $109M | 0.0% | $12.25 | $18.80 | — | COM | 21872L104 |
| AMP | AMERIPRISE FINL INC | 1,042,406 | $109M | 0.0% | $104.37 * | $122.67 | -10.4% | COM | 03076C106 |
| — | L BRANDS INC | 4,235,284 | $109M | 0.0% | $25.67 | $77.25 | — | COM | 501797104 |
| NVO | NOVO-NORDISK A S | 2,359,331 | $109M | 0.0% | $46.07 | $62.09 | — | ADR | 670100205 |
| AGG | ISHARES TR | 1,015,816 | $108M | 0.0% | $106.49 | $109.54 | — | CORE US AGGBD ET | 464287226 |
| HEDJ | WISDOMTREE TR | 1,915,918 | $108M | 0.0% | $56.44 | $60.57 | — | EUROPE HEDGED EQ | 97717X701 |
| DGX | QUEST DIAGNOSTICS INC | 1,298,295 | $108M | 0.0% | $83.27 * | $71.07 | +14.3% | COM | 74834L100 |
| — | HOLLYFRONTIER CORP | 2,114,787 | $108M | 0.0% | $51.12 | $47.77 | — | COM | 436106108 |
| — | EMERALD EXPOSITIONS EVENTS I | 8,750,000 | $108M | 0.0% | $12.34 | $18.54 | — | COM | 29103B100 |
| LPLA | LPL FINL HLDGS INC | 1,763,193 | $108M | 0.0% | $61.08 | $56.06 | +8.7% | COM | 50212V100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,397,775 | $107M | 0.0% | $14.51 * | $32.65 | -50.6% | COM | 55405Y100 |
| LGIH | LGI HOMES INC | 2,371,309 | $107M | 0.0% | $45.22 * | $45.87 | -7.9% | COM | 50187T106 |
| — | G1 THERAPEUTICS INC | 5,577,754 | $107M | 0.0% | $19.15 | $23.82 | — | COM | 3621LQ109 |
| — | LHC GROUP INC | 1,123,833 | $106M | 0.0% | $93.88 | $75.07 | — | COM | 50187A107 |
| QURE | UNIQURE NV | 3,659,162 | $105M | 0.0% | $28.82 * | $17.20 | +61.8% | SHS | N90064101 |
| HOLX | HOLOGIC INC | 2,554,691 | $105M | 0.0% | $41.10 | $37.58 | +9.2% | COM | 436440101 |
| DVA | DAVITA INC | 2,032,270 | $105M | 0.0% | $51.46 * | $66.48 | -3.7% | COM | 23918K108 |
| — | INFINERA CORPORATION | 26,204,780 | $105M | 0.0% | $3.99 | $10.82 | — | COM | 45667G103 |
| IDXX | IDEXX LABS INC | 561,266 | $104M | 0.0% | $186.02 * | $204.43 | +0.3% | COM | 45168D104 |
| — | HARRIS CORP DEL | 774,717 | $104M | 0.0% | $134.65 | $120.38 | — | COM | 413875105 |
| LVS | LAS VEGAS SANDS CORP | 1,995,491 | $104M | 0.0% | $52.05 * | $41.04 | +16.2% | COM | 517834107 |
| CWEN | CLEARWAY ENERGY INC | 5,972,339 | $103M | 0.0% | $17.25 * | $13.03 | -0.5% | CL C | 18539C204 |
| — | ENSCO PLC | 28,787,817 | $102M | 0.0% | $3.56 | $7.69 | — | SHS CLASS A | G3157S106 |
| USMV | ISHARES TR | 1,953,866 | $102M | 0.0% | $52.40 | $50.90 | — | MIN VOL USA ETF | 46429B697 |
| M | MACYS INC | 3,436,885 | $102M | 0.0% | $29.78 * | $42.62 | -22.8% | COM | 55616P104 |
| YUM | YUM BRANDS INC | 1,112,665 | $102M | 0.0% | $91.92 * | $54.00 | +45.2% | COM | 988498101 |
| RACE | FERRARI N V | 1,028,071 | $102M | 0.0% | $99.43 * | $115.55 | -2.8% | COM | N3167Y103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,469,222 | $102M | 0.0% | $69.48 * | $37.53 | +102.0% | COM | 450056106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,746,373 | $102M | 0.0% | $37.10 | $40.03 | — | FTSE DEV MKT ETF | 921943858 |
| ENR | ENERGIZER HLDGS INC NEW | 2,251,609 | $102M | 0.0% | $45.15 * | $40.23 | +1.9% | COM | 29272W109 |
| IDCC | INTERDIGITAL INC | 1,529,215 | $102M | 0.0% | $66.43 * | $78.43 | -7.1% | COM | 45867G101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,168,718 | $101M | 0.0% | $9.08 | $11.38 | — | COM | 252784301 |
| MAA | MID AMER APT CMNTYS INC | 1,054,664 | $101M | 0.0% | $95.70 * | $59.73 | +30.3% | COM | 59522J103 |
| — | RUBIUS THERAPEUTICS INC | 6,446,068 | $101M | 0.0% | $15.64 | $22.39 | — | COM | 78116T103 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,835,449 | $101M | 0.0% | $54.81 | $38.08 | — | SPON ADR | 647581107 |
| RGLD | ROYAL GOLD INC | 1,166,525 | $99.91M | 0.0% | $85.65 * | $73.07 | +5.4% | COM | 780287108 |
| — | TPG SPECIALTY LENDING INC | 5,514,942 | $99.77M | 0.0% | $18.09 | $18.97 | — | COM | 87265K102 |
| TU | TELUS CORP | 3,007,354 | $99.68M | 0.0% | $33.15 * | $16.21 | +7.3% | COM | 87971M103 |
| ELME | WASHINGTON REAL ESTATE INVT | 4,313,535 | $99.21M | 0.0% | $23.00 | $31.56 | — | SH BEN INT | 939653101 |
| SHYG | ISHARES TR | 2,223,248 | $99.05M | 0.0% | $44.55 | $46.58 | — | 0-5YR HI YL CP | 46434V407 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 7,310,555 | $98.91M | 0.0% | $13.53 * | $18.28 | -1.4% | COM STK CL A | 03168L105 |
| — | AXA EQUITABLE HLDGS INC | 5,924,648 | $98.53M | 0.0% | $16.63 | $18.98 | — | COM | 054561105 |
| — | SOUTH JERSEY INDS INC | 3,540,009 | $98.41M | 0.0% | $27.80 | $32.93 | — | COM | 838518108 |
| — | MATCH GROUP INC | 2,288,741 | $97.89M | 0.0% | $42.77 | $37.16 | — | COM | 57665R106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 14,739,614 | $97.87M | 0.0% | $6.64 * | $7.49 | +8.2% | COM NEW | 528872302 |
| COLD | AMERICOLD RLTY TR | 3,821,605 | $97.6M | 0.0% | $25.54 | $19.74 | — | COM | 03064D108 |
| ITW | ILLINOIS TOOL WKS INC | 768,494 | $97.36M | 0.0% | $126.69 * | $85.48 | +29.3% | COM | 452308109 |
| BC | BRUNSWICK CORP | 2,077,561 | $96.5M | 0.0% | $46.45 | $40.33 | +15.8% | COM | 117043109 |
| VMC | VULCAN MATLS CO | 975,983 | $96.43M | 0.0% | $98.80 * | $95.40 | -0.1% | COM | 929160109 |
| PTCT | PTC THERAPEUTICS INC | 2,802,517 | $96.18M | 0.0% | $34.32 * | $31.01 | +15.9% | COM | 69366J200 |
| RVTY | PERKINELMER INC | 1,223,973 | $96.14M | 0.0% | $78.55 * | $74.31 | +11.7% | COM | 714046109 |
| SBRA | SABRA HEALTH CARE REIT INC | 5,832,500 | $96.12M | 0.0% | $16.48 | $27.60 | — | COM | 78573L106 |
| NG | NOVAGOLD RES INC | 24,183,188 | $96.01M | 0.0% | $3.97 | $4.37 | -9.6% | COM NEW | 66987E206 |
| IWO | ISHARES TR | 571,141 | $95.95M | 0.0% | $168.00 | $170.88 | — | RUS 2000 GRW ETF | 464287648 |
| ICUI | ICU MED INC | 417,787 | $95.94M | 0.0% | $229.63 * | $246.10 | +0.2% | COM | 44930G107 |
| ES | EVERSOURCE ENERGY | 1,471,283 | $95.69M | 0.0% | $65.04 * | $44.67 | +13.4% | COM | 30040W108 |
| ENB | ENBRIDGE INC | 3,076,023 | $95.56M | 0.0% | $31.07 * | $23.00 | -12.0% | COM | 29250N105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,398,578 | $95.23M | 0.0% | $68.09 * | $52.81 | +21.8% | COM | 302130109 |
| — | MSG NETWORK INC | 4,034,258 | $95.05M | 0.0% | $23.56 | $24.23 | — | CL A | 553573106 |
| — | INOVALON HLDGS INC | 6,701,752 | $95.03M | 0.0% | $14.18 | $11.47 | — | COM CL A | 45781D101 |
| — | LAZARD LTD | 2,574,292 | $95.02M | 0.0% | $36.91 | $45.76 | — | SHS A | G54050102 |
| LBRDA | LIBERTY BROADBAND CORP | 1,320,714 | $94.84M | 0.0% | $71.81 * | $68.62 | +9.7% | COM SER A | 530307107 |
| FATE | FATE THERAPEUTICS INC | 7,380,302 | $94.69M | 0.0% | $12.83 * | $6.64 | +110.1% | COM | 31189P102 |
| SHOO | MADDEN STEVEN LTD | 3,120,538 | $94.43M | 0.0% | $30.26 * | $22.24 | +21.0% | COM | 556269108 |
| — | CDK GLOBAL INC | 1,968,049 | $94.23M | 0.0% | $47.88 | $59.37 | — | COM | 12508E101 |
| JELD | JELD-WEN HLDG INC | 6,631,180 | $94.23M | 0.0% | $14.21 * | $31.75 | -44.2% | COM | 47580P103 |
| WAB | WABTEC CORP | 1,332,253 | $93.59M | 0.0% | $70.25 * | $75.68 | +10.4% | COM | 929740108 |
| — | AVANGRID INC | 1,868,081 | $93.57M | 0.0% | $50.09 | $44.10 | — | COM | 05351W103 |
| EXPE | EXPEDIA GROUP INC | 830,110 | $93.51M | 0.0% | $112.65 * | $110.63 | +5.5% | COM NEW | 30212P303 |
| — | INTRA CELLULAR THERAPIES INC | 8,208,949 | $93.5M | 0.0% | $11.39 | $21.77 | — | COM | 46116X101 |
| — | VIPER ENERGY PARTNERS LP | 3,588,558 | $93.44M | 0.0% | $26.04 | $24.26 | — | COM UNT RP INT | 92763M105 |
| — | MIRATI THERAPEUTICS INC | 2,196,388 | $93.17M | 0.0% | $42.42 | $38.91 | — | COM | 60468T105 |
| — | UNIT CORP | 6,521,635 | $93.13M | 0.0% | $14.28 | $35.62 | — | COM | 909218109 |
| — | TWENTY FIRST CENTY FOX INC | 1,948,573 | $93.1M | 0.0% | $47.78 | $44.40 | — | CL B | 90130A200 |
| — | NATIONAL OILWELL VARCO INC | 3,622,377 | $93.09M | 0.0% | $25.70 | $46.19 | — | COM | 637071101 |
| — | TALEND S A | 2,501,189 | $92.74M | 0.0% | $37.08 | $43.65 | — | ADS | 874224207 |
| YUMC | YUM CHINA HLDGS INC | 2,765,286 | $92.72M | 0.0% | $33.53 * | $28.22 | +21.6% | COM | 98850P109 |
| — | COLONY CAP INC NEW | 19,800,650 | $92.67M | 0.0% | $4.68 | $6.24 | — | CL A COM | 19626G108 |
| — | COUSINS PPTYS INC | 11,695,663 | $92.39M | 0.0% | $7.90 | $9.83 | — | COM | 222795106 |
| MMSI | MERIT MED SYS INC | 1,636,479 | $91.33M | 0.0% | $55.81 * | $43.59 | +36.4% | COM | 589889104 |
| — | WPX ENERGY INC | 8,036,297 | $91.21M | 0.0% | $11.35 | $12.76 | — | COM | 98212B103 |
| BWA | BORGWARNER INC | 2,625,297 | $91.2M | 0.0% | $34.74 * | $33.27 | -10.0% | COM | 099724106 |
| TROW | PRICE T ROWE GROUP INC | 987,154 | $91.13M | 0.0% | $92.32 * | $67.95 | +7.6% | COM | 74144T108 |
| POR | PORTLAND GEN ELEC CO | 1,970,431 | $90.34M | 0.0% | $45.85 * | $24.35 | +45.2% | COM NEW | 736508847 |
| PJT | PJT PARTNERS INC | 2,328,456 | $90.25M | 0.0% | $38.76 * | $43.66 | -6.3% | COM CL A | 69343T107 |
| FIVN | FIVE9 INC | 2,062,397 | $90.17M | 0.0% | $43.72 * | $22.43 | +79.3% | COM | 338307101 |
| — | IAC INTERACTIVECORP | 490,793 | $89.84M | 0.0% | $183.04 | $185.20 | — | COM | 44919P508 |
| ETSY | ETSY INC | 1,882,900 | $89.57M | 0.0% | $47.57 | $40.96 | +14.9% | COM | 29786A106 |
| LEA | LEAR CORP | 728,202 | $89.47M | 0.0% | $122.86 * | $129.00 | -10.6% | COM NEW | 521865204 |
| CTMX | CYTOMX THERAPEUTICS INC | 5,924,431 | $89.46M | 0.0% | $15.10 | $16.92 | -12.3% | COM | 23284F105 |
| UE | URBAN EDGE PPTYS | 5,370,822 | $89.26M | 0.0% | $16.62 | $25.17 | — | COM | 91704F104 |
| EME | EMCOR GROUP INC | 1,495,190 | $89.25M | 0.0% | $59.69 * | $48.89 | +37.9% | COM | 29084Q100 |
| — | PACWEST BANCORP DEL | 2,664,592 | $88.68M | 0.0% | $33.28 | $36.78 | — | COM | 695263103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,711,122 | $88.65M | 0.0% | $13.21 * | $7.02 | +69.9% | COM | 42824C109 |
| — | GASLOG PARTNERS LP | 4,469,279 | $88.49M | 0.0% | $19.80 | $22.43 | — | UNIT LTD PTNRP | Y2687W108 |
| — | SPLUNK INC | 840,765 | $88.15M | 0.0% | $104.85 | $86.05 | — | COM | 848637104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,938,539 | $88.13M | 0.0% | $29.99 * | $29.57 | -4.8% | COM | 22663K107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,240,983 | $88.06M | 0.0% | $70.96 * | $52.96 | +28.9% | COM | 044186104 |
| — | TEEKAY LNG PARTNERS L P | 7,970,001 | $87.83M | 0.0% | $11.02 | $11.96 | — | PRTNRSP UNITS | Y8564M105 |
| REZI | RESIDEO TECHNOLOGIES INC | 4,270,525 | $87.76M | 0.0% | $20.55 * | $21.34 | 0.0% | COM | 76118Y104 |
| UAA | UNDER ARMOUR INC | 4,947,846 | $87.43M | 0.0% | $17.67 * | $18.15 | +13.1% | CL A | 904311107 |
| — | WAGEWORKS INC | 3,213,210 | $87.27M | 0.0% | $27.16 | $46.49 | — | COM | 930427109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 3,785,576 | $86.95M | 0.0% | $22.97 | $18.88 | +19.8% | COM | 80706P103 |
| LSTR | LANDSTAR SYS INC | 908,274 | $86.89M | 0.0% | $95.67 | $79.20 | — | COM | 515098101 |
| IT | GARTNER INC | 679,327 | $86.84M | 0.0% | $127.84 * | $131.66 | +9.6% | COM | 366651107 |
| TRIP | TRIPADVISOR INC | 1,602,401 | $86.43M | 0.0% | $53.94 * | $49.69 | -0.9% | COM | 896945201 |
| GTN | GRAY TELEVISION INC | 5,862,909 | $86.42M | 0.0% | $14.74 * | $14.26 | +21.7% | COM | 389375106 |
| CRI | CARTERS INC | 1,049,605 | $85.67M | 0.0% | $81.62 * | $72.15 | +1.1% | COM | 146229109 |
| — | WESTROCK CO | 2,267,213 | $85.61M | 0.0% | $37.76 | $51.64 | — | COM | 96145D105 |
| AVT | AVNET INC | 2,364,082 | $85.34M | 0.0% | $36.10 * | $32.07 | +6.7% | COM | 053807103 |
| — | PIVOTAL SOFTWARE INC | 5,186,120 | $84.79M | 0.0% | $16.35 | $19.19 | — | COM CL A | 72582H107 |
| AER | AERCAP HOLDINGS NV | 2,130,926 | $84.38M | 0.0% | $39.60 * | $39.74 | +24.0% | SHS | N00985106 |
| ABEV | AMBEV SA | 21,404,746 | $83.91M | 0.0% | $3.92 | $5.45 | — | SPONSORED ADR | 02319V103 |
| QRVO | QORVO INC | 1,377,725 | $83.67M | 0.0% | $60.73 * | $67.88 | -0.9% | COM | 74736K101 |
| STLD | STEEL DYNAMICS INC | 2,784,508 | $83.65M | 0.0% | $30.04 * | $27.43 | +18.2% | COM | 858119100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,308,669 | $83.36M | 0.0% | $63.70 * | $56.08 | +24.2% | COM | 808625107 |
| HYG | ISHARES TR | 1,024,480 | $83.09M | 0.0% | $81.10 | $91.66 | — | IBOXX HI YD ETF | 464288513 |
| CVCO | CAVCO INDS INC DEL | 633,333 | $82.57M | 0.0% | $130.38 * | $124.51 | +45.3% | COM | 149568107 |
| CSGP | COSTAR GROUP INC | 243,837 | $82.26M | 0.0% | $337.34 * | $33.75 | +8.2% | COM | 22160N109 |
| ICFI | ICF INTL INC | 1,263,615 | $81.86M | 0.0% | $64.78 * | $35.69 | +96.3% | COM | 44925C103 |
| NTAP | NETAPP INC | 1,366,453 | $81.54M | 0.0% | $59.67 | $34.37 | +71.8% | COM | 64110D104 |
| CLX | CLOROX CO DEL | 528,569 | $81.47M | 0.0% | $154.14 * | $101.19 | +25.0% | COM | 189054109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 2,126,310 | $81.44M | 0.0% | $38.30 | $37.83 | — | SPON ADR SER B | 833635105 |
| — | ARENA PHARMACEUTICALS INC | 2,088,367 | $81.34M | 0.0% | $38.95 | $30.94 | — | COM NEW | 040047607 |
| — | BOINGO WIRELESS INC | 3,953,534 | $81.33M | 0.0% | $20.57 | $31.30 | — | COM | 09739C102 |
| VBR | VANGUARD INDEX FDS | 712,277 | $81.24M | 0.0% | $114.06 | $102.27 | — | SM CP VAL ETF | 922908611 |
| AEIS | ADVANCED ENERGY INDS | 1,890,706 | $81.17M | 0.0% | $42.93 | $49.28 | -11.4% | COM | 007973100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,059,753 | $81.07M | 0.0% | $76.50 * | $70.03 | +14.6% | COM | 844895102 |
| ESLT | ELBIT SYS LTD | 710,099 | $80.99M | 0.0% | $114.05 | $100.14 | +12.4% | ORD | M3760D101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 947,045 | $80.64M | 0.0% | $85.15 * | $83.27 | +14.2% | COM | 09061G101 |
| PNW | PINNACLE WEST CAP CORP | 940,646 | $80.14M | 0.0% | $85.20 * | $59.85 | +7.1% | COM | 723484101 |
| BMO | BANK MONTREAL QUE | 1,221,882 | $79.83M | 0.0% | $65.33 * | $55.59 | -1.6% | COM | 063671101 |
| BLD | TOPBUILD CORP | 1,773,206 | $79.8M | 0.0% | $45.00 * | $35.76 | +36.0% | COM | 89055F103 |
| PSMT | PRICESMART INC | 1,349,777 | $79.77M | 0.0% | $59.10 * | $75.69 | -17.6% | COM | 741511109 |
| LBRT | LIBERTY OILFIELD SVCS INC | 6,156,284 | $79.72M | 0.0% | $12.95 * | $19.50 | -7.0% | COM CL A | 53115L104 |
| — | GROUPE CGI INC | 1,298,308 | $79.41M | 0.0% | $61.16 | $33.31 | — | CL A SUB VTG | 39945C109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,634,984 | $78.98M | 0.0% | $17.04 | $18.42 | — | COM CL A | 720190206 |
| FLEX | FLEX LTD | 10,366,013 | $78.89M | 0.0% | $7.61 * | $7.80 | -10.4% | ORD | Y2573F102 |
| ALK | ALASKA AIR GROUP INC | 1,292,213 | $78.63M | 0.0% | $60.85 * | $67.21 | -6.6% | COM | 011659109 |
| CPA | COPA HOLDINGS SA | 998,490 | $78.59M | 0.0% | $78.71 * | $78.87 | -19.1% | CL A | P31076105 |
| RIG | TRANSOCEAN LTD | 11,313,110 | $78.51M | 0.0% | $6.94 * | $11.66 | -12.6% | REG SHS | H8817H100 |
| EWY | ISHARES INC | 1,329,114 | $78.23M | 0.0% | $58.86 | $56.98 | — | MSCI STH KOR ETF | 464286772 |
| QSR | RESTAURANT BRANDS INTL INC | 1,496,921 | $78.2M | 0.0% | $52.24 * | $48.82 | +13.7% | COM | 76131D103 |
| UMBF | UMB FINL CORP | 1,278,927 | $77.98M | 0.0% | $60.97 * | $52.35 | +23.8% | COM | 902788108 |
| SMP | STANDARD MTR PRODS INC | 1,607,768 | $77.86M | 0.0% | $48.43 * | $38.86 | +28.0% | COM | 853666105 |
| — | IBERIABANK CORP | 1,208,562 | $77.69M | 0.0% | $64.28 | $78.19 | — | COM | 450828108 |
| — | KELLOGG CO | 1,361,029 | $77.59M | 0.0% | $57.01 * | $45.13 | +2.8% | COM | 487836108 |
| — | REALOGY HLDGS CORP | 5,276,706 | $77.46M | 0.0% | $14.68 | $40.94 | — | COM | 75605Y106 |
| AXTA | AXALTA COATING SYS LTD | 3,295,704 | $77.19M | 0.0% | $23.42 * | $29.63 | -16.2% | COM | G0750C108 |
| NI | NISOURCE INC | 3,036,242 | $76.97M | 0.0% | $25.35 * | $19.54 | +4.5% | COM | 65473P105 |
| DELL | DELL TECHNOLOGIES INC | 1,574,468 | $76.94M | 0.0% | $48.87 * | $25.10 | 0.0% | CL C | 24703L202 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 5,723,510 | $76.41M | 0.0% | $13.35 | $13.35 | — | COM | L7257P205 |
| — | ARCONIC INC | 4,526,809 | $76.32M | 0.0% | $16.86 | $16.92 | — | COM | 03965L100 |
| BNS | BANK N S HALIFAX | 1,528,649 | $76.2M | 0.0% | $49.85 * | $32.57 | +13.2% | COM | 064149107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,060,729 | $75.71M | 0.0% | $36.74 | $38.03 | — | COM | 81761R109 |
| TCBK | TRICO BANCSHARES | 2,240,330 | $75.7M | 0.0% | $33.79 * | $36.28 | -0.8% | COM | 896095106 |
| GXC | SPDR INDEX SHS FDS | 891,756 | $75.63M | 0.0% | $84.81 | $85.20 | — | S&P CHINA ETF | 78463X400 |
| — | WORLD WRESTLING ENTMT INC | 1,011,453 | $75.58M | 0.0% | $74.72 | $74.72 | — | CL A | 98156Q108 |
| — | CIMPRESS N V | 729,645 | $75.46M | 0.0% | $103.42 | $78.73 | — | SHS EURO | N20146101 |
| — | GOLAR LNG PARTNERS LP | 6,976,827 | $75.35M | 0.0% | $10.80 | $19.46 | — | COM UNIT LPI | Y2745C102 |
| — | DISH NETWORK CORP | 93,298,000 | $75.34M | 0.0% | $0.81 | $1.07 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| MGY | MAGNOLIA OIL & GAS CORP | 6,698,614 | $75.09M | 0.0% | $11.21 * | $13.05 | -3.6% | CL A | 559663109 |
| GNW | GENWORTH FINL INC | 16,101,788 | $75.03M | 0.0% | $4.66 * | $10.00 | -56.8% | COM CL A | 37247D106 |
| — | VIACOM INC NEW | 2,904,086 | $74.64M | 0.0% | $25.70 | $53.96 | — | CL B | 92553P201 |
| — | MARATHON OIL CORP | 5,193,516 | $74.47M | 0.0% | $14.34 | $17.44 | — | COM | 565849106 |
| CVBF | CVB FINL CORP | 3,676,442 | $74.37M | 0.0% | $20.23 * | $11.38 | +44.1% | COM | 126600105 |
| ARLO | ARLO TECHNOLOGIES INC | 7,424,384 | $74.09M | 0.0% | $9.98 * | $17.16 | -30.1% | COM | 04206A101 |
| — | NATIONAL WESTN LIFE GROUP IN | 245,447 | $73.81M | 0.0% | $300.70 | $256.10 | — | CL A | 638517102 |
| MPT | MEDICAL PPTYS TRUST INC | 4,581,370 | $73.67M | 0.0% | $16.08 | $14.44 | — | COM | 58463J304 |
| — | ZUORA INC | 4,041,877 | $73.32M | 0.0% | $18.14 | $18.14 | — | COM CL A | 98983V106 |
| — | STERICYCLE INC | 1,997,601 | $73.29M | 0.0% | $36.69 | $77.56 | — | COM | 858912108 |
| UA | UNDER ARMOUR INC | 4,528,755 | $73.23M | 0.0% | $16.17 * | $18.71 | +1.2% | CL C | 904311206 |
| ODFL | OLD DOMINION FGHT LINES INC | 592,740 | $73.2M | 0.0% | $123.49 * | $28.52 | +50.4% | COM | 679580100 |
| CRUS | CIRRUS LOGIC INC | 2,199,992 | $73M | 0.0% | $33.18 * | $28.84 | +28.7% | COM | 172755100 |
| WM | WASTE MGMT INC DEL | 817,457 | $72.75M | 0.0% | $88.99 * | $69.53 | +14.6% | COM | 94106L109 |
| — | TRONOX LTD | 9,320,517 | $72.51M | 0.0% | $7.78 | $17.36 | — | SHS CL A | Q9235V101 |
| VRRM | VERRA MOBILITY CORP | 7,411,151 | $72.33M | 0.0% | $9.76 * | $10.08 | 0.0% | COM | 92511U102 |
| — | WADDELL & REED FINL INC | 3,999,682 | $72.31M | 0.0% | $18.08 | $24.79 | — | CL A | 930059100 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,764,646 | $72.3M | 0.0% | $40.97 * | $36.25 | +4.0% | COM | 039483102 |
| — | EVERBRIDGE INC | 1,272,900 | $72.25M | 0.0% | $56.76 | $33.63 | — | COM | 29978A104 |
| — | THOMSON REUTERS CORP | 1,493,203 | $72.11M | 0.0% | $48.29 | $48.29 | — | COM NEW | 884903709 |
| BKU | BANKUNITED INC | 2,398,643 | $71.81M | 0.0% | $29.94 * | $24.67 | +4.4% | COM | 06652K103 |
| — | HORTONWORKS INC | 4,960,558 | $71.53M | 0.0% | $14.42 | $17.44 | — | COM | 440894103 |
| — | HEARTLAND FINL USA INC | 1,617,989 | $71.11M | 0.0% | $43.95 | $54.51 | — | COM | 42234Q102 |
| — | HOWARD HUGHES CORP | 728,388 | $71.11M | 0.0% | $97.62 | $128.13 | — | COM | 44267D107 |
| — | GREAT WESTN BANCORP INC | 2,263,930 | $70.75M | 0.0% | $31.25 | $27.81 | — | COM | 391416104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 950,188 | $70.7M | 0.0% | $74.41 * | $40.52 | +17.5% | COM | 754730109 |
| CLLS | CELLECTIS S A | 4,242,942 | $70.64M | 0.0% | $16.65 | $33.58 | — | SPONSORED ADS | 15117K103 |
| IVZ | INVESCO LTD | 4,214,932 | $70.56M | 0.0% | $16.74 * | $21.29 | -33.3% | SHS | G491BT108 |
| — | DIAMOND OFFSHORE DRILLING IN | 7,462,594 | $70.45M | 0.0% | $9.44 | $18.05 | — | COM | 25271C102 |
| NOK | NOKIA CORP | 12,084,463 | $70.33M | 0.0% | $5.82 | $5.87 | — | SPONSORED ADR | 654902204 |
| RRC | RANGE RES CORP | 7,341,074 | $70.25M | 0.0% | $9.57 * | $15.51 | -2.0% | COM | 75281A109 |
| WWW | WOLVERINE WORLD WIDE INC | 2,196,802 | $70.06M | 0.0% | $31.89 * | $21.44 | +35.9% | COM | 978097103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 6,609,585 | $69.86M | 0.0% | $10.57 | $12.70 | — | COM | 101119105 |
| WYNN | WYNN RESORTS LTD | 704,681 | $69.7M | 0.0% | $98.91 | $144.74 | -30.7% | COM | 983134107 |
| NICE | NICE LTD | 643,304 | $69.61M | 0.0% | $108.21 | $106.81 | — | SPONSORED ADR | 653656108 |
| CHE | CHEMED CORP NEW | 245,675 | $69.59M | 0.0% | $283.28 * | $81.00 | +264.0% | COM | 16359R103 |
| AL | AIR LEASE CORP | 2,294,870 | $69.33M | 0.0% | $30.21 * | $28.27 | +18.3% | CL A | 00912X302 |
| GIS | GENERAL MLS INC | 1,779,098 | $69.28M | 0.0% | $38.94 * | $35.74 | -7.8% | COM | 370334104 |
| ASGN | ASGN INC | 1,270,047 | $69.22M | 0.0% | $54.50 * | $81.81 | -20.3% | COM | 00191U102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,082,315 | $69.17M | 0.0% | $33.22 * | $49.59 | -13.3% | COM | 868459108 |
| — | THERAPEUTICSMD INC | 18,088,341 | $68.92M | 0.0% | $3.81 | $5.05 | — | COM | 88338N107 |
| — | BERRY PETE CORP | 7,871,163 | $68.87M | 0.0% | $8.75 | $14.26 | — | COM | 08579X101 |
| PNR | PENTAIR PLC | 1,822,668 | $68.86M | 0.0% | $37.78 * | $33.66 | +8.3% | SHS | G7S00T104 |
| ATRO | ASTRONICS CORP | 2,258,783 | $68.78M | 0.0% | $30.45 * | $29.34 | +7.3% | COM | 046433108 |
| UIS | UNISYS CORP | 5,906,706 | $68.69M | 0.0% | $11.63 * | $21.01 | -25.1% | COM NEW | 909214306 |
| — | BLUEGREEN VACATIONS CORP | 5,301,558 | $68.55M | 0.0% | $12.93 | $19.53 | — | COM | 09629F108 |
| — | FORTRESS TRANS INFRST INVS L | 4,776,510 | $68.5M | 0.0% | $14.34 | $17.86 | — | COM REP LTD LIAB | 34960P101 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,134,064 | $68.42M | 0.0% | $32.06 * | $24.61 | +36.8% | SHS | M6158M104 |
| — | LIVEPERSON INC | 3,625,948 | $68.39M | 0.0% | $18.86 | $20.34 | — | COM | 538146101 |
| NEAR | ISHARES US ETF TR | 1,371,470 | $68.37M | 0.0% | $49.85 | $49.97 | — | SHT MAT BD ETF | 46431W507 |
| — | LUXOFT HLDG INC | 2,240,032 | $68.14M | 0.0% | $30.42 | $50.56 | — | ORD SHS CL A | G57279104 |
| ADC | AGREE REALTY CORP | 1,150,010 | $67.99M | 0.0% | $59.12 | $53.89 | — | COM | 008492100 |
| FND | FLOOR & DECOR HLDGS INC | 2,623,188 | $67.94M | 0.0% | $25.90 * | $39.34 | -25.8% | CL A | 339750101 |
| DIN | DINE BRANDS GLOBAL INC | 1,008,026 | $67.88M | 0.0% | $67.34 * | $45.43 | +37.4% | COM | 254423106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,673,682 | $67.78M | 0.0% | $18.45 * | $16.55 | +24.0% | COM | 46269C102 |
| — | TAUBMAN CTRS INC | 1,486,917 | $67.64M | 0.0% | $45.49 | $65.76 | — | COM | 876664103 |
| NGVT | INGEVITY CORP | 806,392 | $67.49M | 0.0% | $83.69 * | $64.98 | +39.3% | COM | 45688C107 |
| BALL | BALL CORP | 1,467,741 | $67.49M | 0.0% | $45.98 * | $34.05 | +26.7% | COM | 058498106 |
| — | KEZAR LIFE SCIENCES INC | 2,849,233 | $67.24M | 0.0% | $23.60 | $19.49 | — | COM | 49372L100 |
| — | AUDENTES THERAPEUTICS INC | 3,151,884 | $67.2M | 0.0% | $21.32 | $28.35 | — | COM | 05070R104 |
| — | NUANCE COMMUNICATIONS INC | 5,077,494 | $67.17M | 0.0% | $13.23 | $14.28 | — | COM | 67020Y100 |
| JLL | JONES LANG LASALLE INC | 527,152 | $66.74M | 0.0% | $126.60 * | $119.62 | +12.2% | COM | 48020Q107 |
| SCSC | SCANSOURCE INC | 1,940,617 | $66.72M | 0.0% | $34.38 * | $31.65 | +19.0% | COM | 806037107 |
| ROCK | GIBRALTAR INDS INC | 1,868,567 | $66.5M | 0.0% | $35.59 * | $32.16 | +13.4% | COM | 374689107 |
| VOT | VANGUARD INDEX FDS | 554,641 | $66.39M | 0.0% | $119.69 | $100.53 | — | MCAP GR IDXVIP | 922908538 |
| HLNE | HAMILTON LANE INC | 1,792,789 | $66.33M | 0.0% | $37.00 | $42.15 | -11.3% | CL A | 407497106 |
| NSP | INSPERITY INC | 709,183 | $66.21M | 0.0% | $93.36 * | $62.99 | +37.6% | COM | 45778Q107 |
| PAAS | PAN AMERICAN SILVER CORP | 4,528,893 | $66.12M | 0.0% | $14.60 * | $12.31 | +16.1% | COM | 697900108 |
| CE | CELANESE CORP DEL | 733,726 | $66.01M | 0.0% | $89.97 * | $76.75 | +11.4% | COM | 150870103 |
| EIG | EMPLOYERS HOLDINGS INC | 1,567,262 | $65.78M | 0.0% | $41.97 * | $21.86 | +58.4% | COM | 292218104 |
| EMN | EASTMAN CHEM CO | 897,442 | $65.61M | 0.0% | $73.11 * | $48.38 | +27.6% | COM | 277432100 |
| TXRH | TEXAS ROADHOUSE INC | 1,090,237 | $65.09M | 0.0% | $59.70 * | $46.37 | +23.1% | COM | 882681109 |
| — | LIBERTY GLOBAL PLC | 3,153,218 | $65.08M | 0.0% | $20.64 | $34.22 | — | SHS CL C | G5480U120 |
| RCI | ROGERS COMMUNICATIONS INC | 1,268,586 | $65.01M | 0.0% | $51.25 | $42.72 | +21.3% | CL B | 775109200 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 1,294,908 | $64.91M | 0.0% | $50.13 | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| SWK | STANLEY BLACK & DECKER INC | 541,947 | $64.89M | 0.0% | $119.74 * | $105.89 | -4.1% | COM | 854502101 |
| BEN | FRANKLIN RES INC | 2,184,294 | $64.79M | 0.0% | $29.66 * | $25.48 | -14.0% | COM | 354613101 |
| PLUS | EPLUS INC | 901,457 | $64.16M | 0.0% | $71.17 * | $33.90 | +18.9% | COM | 294268107 |
| MAT | MATTEL INC | 6,411,731 | $64.05M | 0.0% | $9.99 * | $21.83 | -39.3% | COM | 577081102 |
| — | AT HOME GROUP INC | 3,418,969 | $63.8M | 0.0% | $18.66 | $27.05 | — | COM | 04650Y100 |
| — | SITE CENTERS CORP | 5,761,113 | $63.77M | 0.0% | $11.07 | $11.07 | — | COM | 82981J109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,477,258 | $63.6M | 0.0% | $43.05 * | $32.87 | +38.7% | COM UNIT PART IN | 65341B106 |
| — | APERGY CORP | 2,333,933 | $63.2M | 0.0% | $27.08 | $41.75 | — | COM | 03755L104 |
| — | GASLOG LTD | 3,829,355 | $63.03M | 0.0% | $16.46 | $16.01 | — | SHS | G37585109 |
| — | UNITY BIOTECHNOLOGY INC | 3,851,023 | $62.62M | 0.0% | $16.26 | $14.30 | — | COM | 91381U101 |
| BCO | BRINKS CO | 964,323 | $62.34M | 0.0% | $64.65 * | $71.92 | -15.3% | COM | 109696104 |
| IYF | ISHARES TR | 585,751 | $62.31M | 0.0% | $106.37 | $83.67 | — | U.S. FINLS ETF | 464287788 |
| VISN | COMMSCOPE HLDG CO INC | 3,785,260 | $62.04M | 0.0% | $16.39 * | $31.45 | -32.6% | COM | 20337X109 |
| — | WELLS FARGO CO NEW | 49,134 | $61.96M | 0.0% | $1261.08 | $1225.51 | — | PERP PFD CNV A | 949746804 |
| TAL | TAL ED GROUP | 2,317,977 | $61.84M | 0.0% | $26.68 | $36.68 | — | SPONSORED ADS | 874080104 |
| — | ASPEN TECHNOLOGY INC | 752,382 | $61.83M | 0.0% | $82.18 | $50.62 | — | COM | 045327103 |
| — | PLURALSIGHT INC | 2,618,422 | $61.66M | 0.0% | $23.55 | $24.45 | — | COM CL A | 72941B106 |
| PANW | PALO ALTO NETWORKS INC | 326,709 | $61.54M | 0.0% | $188.35 * | $29.49 | +5.7% | COM | 697435105 |
| ATNI | ATN INTL INC | 858,523 | $61.41M | 0.0% | $71.53 * | $49.97 | +30.3% | COM | 00215F107 |
| — | LIONS GATE ENTMNT CORP | 3,809,234 | $61.33M | 0.0% | $16.10 | $18.31 | — | CL A VTG | 535919401 |
| — | AIR TRANSPORT SERVICES GRP I | 2,672,556 | $60.96M | 0.0% | $22.81 | $14.87 | — | COM | 00922R105 |
| — | CARBONITE INC | 2,397,732 | $60.57M | 0.0% | $25.26 | $31.70 | — | COM | 141337105 |
| MD | MEDNAX INC | 1,820,992 | $60.09M | 0.0% | $33.00 * | $52.53 | -23.5% | COM | 58502B106 |
| SPSC | SPS COMM INC | 727,851 | $59.96M | 0.0% | $82.38 * | $29.70 | +46.8% | COM | 78463M107 |
| — | INTERXION HOLDING N.V | 1,106,851 | $59.95M | 0.0% | $54.16 | $62.34 | — | SHS | N47279109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,425,065 | $59.84M | 0.0% | $41.99 | $42.63 | — | SHS | G05384105 |
| EFX | EQUIFAX INC | 642,059 | $59.8M | 0.0% | $93.13 * | $111.50 | -10.1% | COM | 294429105 |
| PRU | PRUDENTIAL FINL INC | 731,378 | $59.64M | 0.0% | $81.55 * | $48.65 | +33.0% | COM | 744320102 |
| MTN | VAIL RESORTS INC | 282,459 | $59.55M | 0.0% | $210.82 * | $120.09 | +105.9% | COM | 91879Q109 |
| — | MULTI COLOR CORP | 1,695,103 | $59.48M | 0.0% | $35.09 | $40.28 | — | COM | 625383104 |
| — | ZYNGA INC | 15,048,794 | $59.14M | 0.0% | $3.93 | $3.93 | — | CL A | 98986T108 |
| AGCO | AGCO CORP | 1,060,971 | $59.06M | 0.0% | $55.67 * | $44.14 | +5.3% | COM | 001084102 |
| XPO | XPO LOGISTICS INC | 1,033,109 | $58.93M | 0.0% | $57.04 * | $18.99 | +46.0% | COM | 983793100 |
| — | ENTERCOM COMMUNICATIONS CORP | 10,291,538 | $58.76M | 0.0% | $5.71 | $9.95 | — | CL A | 293639100 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,606,013 | $58.72M | 0.0% | $36.56 | $41.90 | — | COM | 55608B105 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,004,630 | $58.65M | 0.0% | $19.52 * | $18.08 | -13.5% | COM | 962879102 |
| — | AMERICA MOVIL SAB DE CV | 4,109,617 | $58.56M | 0.0% | $14.25 | $16.33 | — | SPON ADR L SHS | 02364W105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 505,966 | $58.31M | 0.0% | $115.24 * | $92.83 | +0.5% | COM | 015271109 |
| CALY | CALLAWAY GOLF CO | 3,809,347 | $58.28M | 0.0% | $15.30 * | $11.55 | +72.5% | COM | 131193104 |
| — | U S G CORP | 1,362,634 | $58.13M | 0.0% | $42.66 | $43.21 | — | COM NEW | 903293405 |
| VRAYQ | VIEWRAY INC | 9,561,726 | $58.04M | 0.0% | $6.07 * | $6.65 | +12.7% | COM | 92672L107 |
| — | BECTON DICKINSON & CO | 1,008,109 | $57.86M | 0.0% | $57.40 | $56.01 | — | PFD SHS CONV A | 075887208 |
| — | RIGEL PHARMACEUTICALS INC | 24,996,008 | $57.49M | 0.0% | $2.30 | $3.39 | — | COM NEW | 766559603 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,065,100 | $57.45M | 0.0% | $53.94 * | $54.90 | +8.0% | COM | 03820C105 |
| VB | VANGUARD INDEX FDS | 432,788 | $57.12M | 0.0% | $131.99 | $110.79 | — | SMALL CP ETF | 922908751 |
| NHI | NATIONAL HEALTH INVS INC | 752,801 | $56.87M | 0.0% | $75.54 | $63.73 | — | COM | 63633D104 |
| WHD | CACTUS INC | 2,072,007 | $56.79M | 0.0% | $27.41 * | $29.56 | +10.8% | CL A | 127203107 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,539,255 | $56.64M | 0.0% | $36.80 | $36.50 | — | COM A SIRIUSXM | 531229409 |
| AMSF | AMERISAFE INC | 990,499 | $56.15M | 0.0% | $56.69 * | $13.92 | +143.0% | COM | 03071H100 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 737,579 | $55.99M | 0.0% | $75.91 | $82.29 | — | COM | G21515104 |
| — | BANK AMER CORP | 44,682 | $55.97M | 0.0% | $1252.52 | $1184.70 | — | 7.25%CNV PFD L | 060505682 |
| WEX | WEX INC | 398,482 | $55.81M | 0.0% | $140.06 * | $136.46 | +20.6% | COM | 96208T104 |
| BRO | BROWN & BROWN INC | 2,023,006 | $55.76M | 0.0% | $27.56 * | $22.41 | +19.7% | COM | 115236101 |
| — | SEATTLE GENETICS INC | 982,341 | $55.66M | 0.0% | $56.66 | $31.46 | — | COM | 812578102 |
| — | ENVESTNET INC | 1,120,717 | $55.13M | 0.0% | $49.19 | $24.80 | — | COM | 29404K106 |
| MMS | MAXIMUS INC | 845,827 | $55.05M | 0.0% | $65.09 | $49.05 | +34.2% | COM | 577933104 |
| NTRA | NATERA INC | 3,908,921 | $54.57M | 0.0% | $13.96 * | $22.02 | -17.1% | COM | 632307104 |
| GDS | GDS HLDGS LTD | 2,361,844 | $54.53M | 0.0% | $23.09 | $16.66 | — | SPONSORED ADR | 36165L108 |
| — | TARO PHARMACEUTICAL INDS LTD | 644,295 | $54.53M | 0.0% | $84.64 | $112.67 | — | SHS | M8737E108 |
| JCI | JOHNSON CTLS INTL PLC | 1,835,920 | $54.44M | 0.0% | $29.65 * | $32.38 | -12.9% | SHS | G51502105 |
| — | EL PASO ELEC CO | 1,075,264 | $53.9M | 0.0% | $50.13 | $40.81 | — | COM NEW | 283677854 |
| YETI | YETI HLDGS INC | 3,601,955 | $53.45M | 0.0% | $14.84 * | $15.86 | 0.0% | COM | 98585X104 |
| BIGGQ | BIG LOTS INC | 1,846,371 | $53.4M | 0.0% | $28.92 * | $34.71 | -7.9% | COM | 089302103 |
| CSL | CARLISLE COS INC | 530,252 | $53.3M | 0.0% | $100.52 * | $82.08 | +14.8% | COM | 142339100 |
| RRR | RED ROCK RESORTS INC | 2,613,546 | $53.08M | 0.0% | $20.31 * | $21.07 | +11.7% | CL A | 75700L108 |
| ACIU | AC IMMUNE SA | 5,612,759 | $53.04M | 0.0% | $9.45 | $13.29 | -28.9% | SHS | H00263105 |
| — | COMPANHIA PARANAENSE ENERG C | 6,771,497 | $53.02M | 0.0% | $7.83 | $8.66 | — | SPON ADR PFD | 20441B407 |
| SON | SONOCO PRODS CO | 996,498 | $52.94M | 0.0% | $53.13 * | $38.11 | +12.4% | COM | 835495102 |
| — | CIT GROUP INC | 1,381,139 | $52.86M | 0.0% | $38.27 | $43.80 | — | COM NEW | 125581801 |
| — | EQUITY COMWLTH | 1,754,566 | $52.65M | 0.0% | $30.01 | $31.10 | — | COM SH BEN INT | 294628102 |
| UVV | UNIVERSAL CORP VA | 968,926 | $52.47M | 0.0% | $54.15 * | $50.82 | +26.7% | COM | 913456109 |
| — | ARGO GROUP INTL HLDGS LTD | 776,535 | $52.22M | 0.0% | $67.25 | $60.20 | — | COM | G0464B107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 457,379 | $51.91M | 0.0% | $113.50 * | $164.76 | -15.2% | SHS | L8681T102 |
| — | VIVINT SOLAR INC | 13,610,979 | $51.86M | 0.0% | $3.81 | $3.48 | — | COM | 92854Q106 |
| CBT | CABOT CORP | 1,204,771 | $51.73M | 0.0% | $42.94 * | $50.67 | -17.8% | COM | 127055101 |
| — | ABEONA THERAPEUTICS INC | 7,191,672 | $51.35M | 0.0% | $7.14 | $15.67 | — | COM | 00289Y107 |
| — | COMSCORE INC | 3,541,388 | $51.1M | 0.0% | $14.43 | $21.80 | — | COM | 20564W105 |
| PCTY | PAYLOCITY HLDG CORP | 846,032 | $50.94M | 0.0% | $60.21 * | $43.94 | +45.9% | COM | 70438V106 |
| INDB | INDEPENDENT BANK CORP MASS | 723,649 | $50.88M | 0.0% | $70.31 * | $56.18 | +10.4% | COM | 453836108 |
| SR | SPIRE INC | 686,645 | $50.87M | 0.0% | $74.08 | $71.22 | — | COM | 84857L101 |
| — | TRANSLATE BIO INC | 6,771,313 | $50.78M | 0.0% | $7.50 | $11.37 | — | COM | 89374L104 |
| — | CALYXT INC | 4,885,854 | $50.62M | 0.0% | $10.36 | $22.63 | — | COM | 13173L107 |
| PRTA | PROTHENA CORP PLC | 4,910,430 | $50.58M | 0.0% | $10.30 * | $26.17 | -54.6% | SHS | G72800108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,117,803 | $50.54M | 0.0% | $45.21 * | $19.84 | +71.8% | COM NEW | 19239V302 |
| — | MAXIM INTEGRATED PRODS INC | 993,516 | $50.52M | 0.0% | $50.85 | $33.50 | — | COM | 57772K101 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,689,417 | $50.51M | 0.0% | $29.90 | $31.79 | — | SP ADR REP COM | 05965X109 |
| LXFR | LUXFER HOLDINGS PLC | 2,862,654 | $50.47M | 0.0% | $17.63 * | $17.01 | +33.5% | SHS | G5698W116 |
| HUYA | HUYA INC | 3,259,784 | $50.46M | 0.0% | $15.48 | $18.60 | — | ADS REP SHS A | 44852D108 |
| CAC | CAMDEN NATL CORP | 1,398,724 | $50.31M | 0.0% | $35.97 * | $21.38 | +41.2% | COM | 133034108 |
| CNNE | CANNAE HLDGS INC | 2,936,463 | $50.27M | 0.0% | $17.12 | $17.32 | -1.1% | COM | 13765N107 |
| NJR | NEW JERSEY RES | 1,100,120 | $50.24M | 0.0% | $45.67 * | $24.83 | +47.4% | COM | 646025106 |
| — | AIMMUNE THERAPEUTICS INC | 2,099,221 | $50.21M | 0.0% | $23.92 | $25.64 | — | COM | 00900T107 |
| EQBK | EQUITY BANCSHARES INC | 1,419,763 | $50.05M | 0.0% | $35.25 * | $37.15 | -8.0% | COM CL A | 29460X109 |
| — | KEYW HLDG CORP | 7,478,596 | $50.03M | 0.0% | $6.69 | $12.37 | — | COM | 493723100 |
| — | ARCO PLATFORM LTD | 2,260,273 | $50M | 0.0% | $22.12 | $22.80 | — | COM CL A | G04553106 |
| H | HYATT HOTELS CORP | 734,605 | $49.66M | 0.0% | $67.60 | $64.80 | +5.3% | COM CL A | 448579102 |
| — | NABORS INDUSTRIES LTD | 24,806,199 | $49.61M | 0.0% | $2.00 | $6.90 | — | SHS | G6359F103 |
| WSFS | WSFS FINL CORP | 1,296,887 | $49.16M | 0.0% | $37.91 * | $28.60 | +47.2% | COM | 929328102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,340,663 | $49.01M | 0.0% | $36.56 * | $29.03 | -2.5% | COM CL A | 32055Y201 |
| MLI | MUELLER INDS INC | 2,089,185 | $48.8M | 0.0% | $23.36 * | $12.13 | -7.6% | COM | 624756102 |
| VSEC | VSE CORP | 1,630,405 | $48.77M | 0.0% | $29.91 * | $27.60 | +2.7% | COM | 918284100 |
| GDOT | GREEN DOT CORP | 611,701 | $48.64M | 0.0% | $79.52 | $72.27 | +9.3% | CL A | 39304D102 |
| OTEX | OPEN TEXT CORP | 1,490,129 | $48.57M | 0.0% | $32.60 * | $26.11 | +8.3% | COM | 683715106 |
| SHAK | SHAKE SHACK INC | 1,065,449 | $48.39M | 0.0% | $45.42 * | $35.01 | +47.3% | CL A | 819047101 |
| GCO | GENESCO INC | 1,092,344 | $48.39M | 0.0% | $44.30 * | $28.87 | +49.7% | COM | 371532102 |
| — | RTW HLDGS INC | 48,130,000 | $48.34M | 0.0% | $1.00 | $0.92 | — | NOTE 5.625%11/1 | 749772AB5 |
| — | VEONEER INCORPORATED | 2,050,449 | $48.33M | 0.0% | $23.57 | $55.07 | — | COM | 92336X109 |
| FFWM | FIRST FNDTN INC | 3,753,594 | $48.27M | 0.0% | $12.86 * | $15.48 | -10.8% | COM | 32026V104 |
| WING | WINGSTOP INC | 743,427 | $47.72M | 0.0% | $64.19 | $28.24 | +131.4% | COM | 974155103 |
| TYL | TYLER TECHNOLOGIES INC | 256,811 | $47.72M | 0.0% | $185.82 * | $169.57 | +16.5% | COM | 902252105 |
| — | US ECOLOGY INC | 757,145 | $47.69M | 0.0% | $62.98 | $35.19 | — | COM | 91732J102 |
| ASB | ASSOCIATED BANC CORP | 2,407,884 | $47.65M | 0.0% | $19.79 * | $10.26 | +68.4% | COM | 045487105 |
| DORM | DORMAN PRODUCTS INC | 528,982 | $47.62M | 0.0% | $90.02 * | $72.89 | +9.6% | COM | 258278100 |
| CAE | CAE INC | 2,590,185 | $47.6M | 0.0% | $18.38 | $14.15 | +32.2% | COM | 124765108 |
| PEGA | PEGASYSTEMS INC | 994,499 | $47.57M | 0.0% | $47.83 * | $13.62 | +92.6% | COM | 705573103 |
| — | KAMAN CORP | 846,640 | $47.49M | 0.0% | $56.09 | $37.98 | — | COM | 483548103 |
| CFG | CITIZENS FINL GROUP INC | 1,595,889 | $47.45M | 0.0% | $29.73 * | $21.90 | +17.4% | COM | 174610105 |
| PCH | POTLATCHDELTIC CORPORATION | 1,499,399 | $47.44M | 0.0% | $31.64 | $32.36 | — | COM | 737630103 |
| HAFC | HANMI FINL CORP | 2,405,682 | $47.39M | 0.0% | $19.70 * | $23.03 | -7.4% | COM NEW | 410495204 |
| MAS | MASCO CORP | 1,614,989 | $47.22M | 0.0% | $29.24 * | $28.39 | -2.5% | COM | 574599106 |
| — | HOMOLOGY MEDICINES INC | 2,110,756 | $47.2M | 0.0% | $22.36 | $18.11 | — | COM | 438083107 |
| — | BROOKFIELD ASSET MGMT INC | 1,231,381 | $47.2M | 0.0% | $38.33 | $37.76 | — | CL A LTD VT SH | 112585104 |
| SSD | SIMPSON MANUFACTURING CO INC | 870,718 | $47.13M | 0.0% | $54.13 | $41.38 | +32.4% | COM | 829073105 |
| — | KNOLL INC | 2,849,232 | $46.95M | 0.0% | $16.48 | $17.17 | — | COM NEW | 498904200 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 801,756 | $46.67M | 0.0% | $58.21 * | $50.15 | +18.6% | COM | 04247X102 |
| HUN | HUNTSMAN CORP | 2,415,407 | $46.59M | 0.0% | $19.29 * | $27.33 | -21.5% | COM | 447011107 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 2,643,077 | $46.57M | 0.0% | $17.62 | $20.83 | — | ADR | 585464100 |
| — | L3 TECHNOLOGIES INC | 265,865 | $46.17M | 0.0% | $173.66 | $177.52 | — | COM | 502413107 |
| — | HUDSON PAC PPTYS INC | 1,586,439 | $46.1M | 0.0% | $29.06 | $32.17 | — | COM | 444097109 |
| — | CORNERSTONE ONDEMAND INC | 913,293 | $46.06M | 0.0% | $50.43 | $40.58 | — | COM | 21925Y103 |
| LGND | LIGAND PHARMACEUTICALS INC | 338,944 | $45.99M | 0.0% | $135.70 * | $62.95 | +69.3% | COM NEW | 53220K504 |
| BWXT | BWX TECHNOLOGIES INC | 1,202,335 | $45.97M | 0.0% | $38.23 * | $33.16 | +36.8% | COM | 05605H100 |
| BSV | VANGUARD BD INDEX FD INC | 583,985 | $45.88M | 0.0% | $78.57 | $78.69 | — | SHORT TRM BOND | 921937827 |
| FIX | COMFORT SYS USA INC | 1,048,975 | $45.82M | 0.0% | $43.68 * | $34.33 | +42.8% | COM | 199908104 |
| BANR | BANNER CORP | 855,555 | $45.76M | 0.0% | $53.48 * | $31.06 | +43.4% | COM NEW | 06652V208 |
| — | NEWFIELD EXPL CO | 3,116,885 | $45.69M | 0.0% | $14.66 | $26.38 | — | COM | 651290108 |
| BANF | BANCFIRST CORP | 915,435 | $45.68M | 0.0% | $49.90 * | $34.16 | +40.0% | COM | 05945F103 |
| — | STARS GROUP INC | 2,753,868 | $45.49M | 0.0% | $16.52 | $28.89 | — | COM | 85570W100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,690,007 | $45.43M | 0.0% | $26.88 * | $26.71 | +3.5% | COM | 76243J105 |
| XRAY | DENTSPLY SIRONA INC | 1,218,174 | $45.33M | 0.0% | $37.21 * | $54.93 | -33.7% | COM | 24906P109 |
| GIII | G-III APPAREL GROUP LTD | 1,621,167 | $45.21M | 0.0% | $27.89 * | $43.22 | -14.6% | COM | 36237H101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,039,579 | $45.2M | 0.0% | $43.48 | $43.41 | +0.0% | COM | 127387108 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,284,026 | $45.13M | 0.0% | $35.15 | $32.55 | — | COM | 681936100 |
| WSBC | WESBANCO INC | 1,229,559 | $45.11M | 0.0% | $36.69 * | $39.88 | +2.3% | COM | 950810101 |
| VTI | VANGUARD INDEX FDS | 352,603 | $45M | 0.0% | $127.63 | $112.76 | — | TOTAL STK MKT | 922908769 |
| HTHT | HUAZHU GROUP LTD | 1,568,442 | $44.91M | 0.0% | $28.63 | $30.14 | — | SPONSORED ADS | 44332N106 |
| — | GRITSTONE ONCOLOGY INC | 2,903,830 | $44.86M | 0.0% | $15.45 | $14.76 | — | COM | 39868T105 |
| — | SIX FLAGS ENTMT CORP NEW | 803,482 | $44.7M | 0.0% | $55.63 | $65.10 | — | COM | 83001A102 |
| IWN | ISHARES TR | 415,402 | $44.67M | 0.0% | $107.54 | $106.13 | — | RUS 2000 VAL ETF | 464287630 |
| ERIC | ERICSSON | 5,026,883 | $44.59M | 0.0% | $8.87 | $7.84 | — | ADR B SEK 10 | 294821608 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,891,544 | $44.43M | 0.0% | $23.49 | $21.39 | — | COM | 78781P105 |
| CCL | CARNIVAL CORP | 900,449 | $44.39M | 0.0% | $49.30 * | $58.60 | -7.7% | UNIT 99/99/9999 | 143658300 |
| — | DISH NETWORK CORP | 1,775,086 | $44.32M | 0.0% | $24.97 | $49.77 | — | CL A | 25470M109 |
| — | INVESTORS BANCORP INC NEW | 4,258,750 | $44.29M | 0.0% | $10.40 | $11.47 | — | COM | 46146L101 |
| WEN | WENDYS CO | 2,824,291 | $44.09M | 0.0% | $15.61 * | $17.01 | +0.2% | COM | 95058W100 |
| WTFC | WINTRUST FINL CORP | 662,173 | $44.03M | 0.0% | $66.49 * | $77.30 | -1.7% | COM | 97650W108 |
| LITE | LUMENTUM HLDGS INC | 1,038,022 | $43.61M | 0.0% | $42.01 * | $47.24 | +4.2% | COM | 55024U109 |
| MAN | MANPOWERGROUP INC | 668,604 | $43.33M | 0.0% | $64.80 * | $89.06 | -14.7% | COM | 56418H100 |
| MKSI | MKS INSTRUMENT INC | 670,065 | $43.29M | 0.0% | $64.61 * | $84.02 | -18.7% | COM | 55306N104 |
| HRB | BLOCK H & R INC | 1,702,681 | $43.2M | 0.0% | $25.37 * | $19.48 | +3.8% | COM | 093671105 |
| — | CADENCE BANCORPORATION | 2,571,962 | $43.16M | 0.0% | $16.78 | $27.50 | — | CL A | 12739A100 |
| ALGT | ALLEGIANT TRAVEL CO | 429,341 | $43.03M | 0.0% | $100.22 * | $147.68 | -24.0% | COM | 01748X102 |
| — | EVELO BIOSCIENCES INC | 3,306,007 | $43.01M | 0.0% | $13.01 | $11.15 | — | COM | 299734103 |
| ARES | ARES MANAGEMENT CORPORATION | 2,411,576 | $42.88M | 0.0% | $17.78 * | $16.38 | 0.0% | CL A COM STK | 03990B101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 4,833,939 | $42.83M | 0.0% | $8.86 | $17.71 | — | COM | 44157R109 |
| — | COOPER COS INC | 168,174 | $42.8M | 0.0% | $254.50 | $151.86 | — | COM NEW | 216648402 |
| — | YY INC | 713,760 | $42.73M | 0.0% | $59.86 | $71.18 | — | ADS REPCOM CLA | 98426T106 |
| HCKT | HACKETT GROUP INC | 2,668,126 | $42.72M | 0.0% | $16.01 * | $18.20 | +2.5% | COM | 404609109 |
| BOKF | BOK FINL CORP | 581,211 | $42.62M | 0.0% | $73.33 * | $43.78 | +60.4% | COM NEW | 05561Q201 |
| — | VARIAN MED SYS INC | 376,111 | $42.62M | 0.0% | $113.31 | $106.59 | — | COM | 92220P105 |
| — | MELLANOX TECHNOLOGIES LTD | 456,324 | $42.16M | 0.0% | $92.38 | $67.06 | — | SHS | M51363113 |
| — | PENNYMAC CORP | 42,490,000 | $42.02M | 0.0% | $0.99 | $0.95 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| EHC | ENCOMPASS HEALTH CORP | 678,143 | $41.84M | 0.0% | $61.70 * | $38.63 | +34.2% | COM | 29261A100 |
| OFG | OFG BANCORP | 2,537,188 | $41.76M | 0.0% | $16.46 * | $16.06 | +4.8% | COM | 67103X102 |
| CHRS | COHERUS BIOSCIENCES INC | 4,580,230 | $41.45M | 0.0% | $9.05 * | $22.08 | -47.6% | COM | 19249H103 |
| ADUS | ADDUS HOMECARE CORP | 610,303 | $41.43M | 0.0% | $67.88 | $28.03 | +143.9% | COM | 006739106 |
| CVSA | ADTALEM GLOBAL ED INC | 875,236 | $41.42M | 0.0% | $47.32 * | $42.35 | +20.7% | COM | 00737L103 |
| — | DRIL-QUIP INC | 1,378,799 | $41.41M | 0.0% | $30.03 | $84.83 | — | COM | 262037104 |
| HCC | WARRIOR MET COAL INC | 1,717,290 | $41.4M | 0.0% | $24.11 * | $23.36 | +9.3% | COM | 93627C101 |
| — | REALPAGE INC | 857,979 | $41.35M | 0.0% | $48.19 | $39.07 | — | COM | 75606N109 |
| — | ISTAR INC | 4,500,172 | $41.27M | 0.0% | $9.17 | $11.72 | — | COM | 45031U101 |
| CHCO | CITY HLDG CO | 608,781 | $41.15M | 0.0% | $67.59 * | $52.46 | +12.9% | COM | 177835105 |
| PK | PARK HOTELS RESORTS INC | 1,580,485 | $41.06M | 0.0% | $25.98 | $28.33 | — | COM | 700517105 |
| DLX | DELUXE CORP | 1,065,677 | $40.96M | 0.0% | $38.44 * | $39.05 | -14.0% | COM | 248019101 |
| — | FIBRIA CELULOSE S A | 2,371,461 | $40.81M | 0.0% | $17.21 | $10.63 | — | SP ADR REP COM | 31573A109 |
| — | GENMARK DIAGNOSTICS INC | 8,393,292 | $40.79M | 0.0% | $4.86 | $10.96 | — | COM | 372309104 |
| VRNS | VARONIS SYS INC | 765,803 | $40.51M | 0.0% | $52.90 * | $16.63 | +18.6% | COM | 922280102 |
| — | DISCOVERY INC | 1,753,507 | $40.47M | 0.0% | $23.08 | $24.34 | — | COM SER C | 25470F302 |
| INVH | INVITATION HOMES INC | 2,009,421 | $40.35M | 0.0% | $20.08 * | $18.91 | -7.1% | COM | 46187W107 |
| PII | POLARIS INDS INC | 523,298 | $40.13M | 0.0% | $76.68 * | $117.30 | -23.4% | COM | 731068102 |
| PH | PARKER HANNIFIN CORP | 267,618 | $39.91M | 0.0% | $149.14 * | $137.85 | +5.5% | COM | 701094104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 32,924,307 | $39.84M | 0.0% | $1.21 | $3.73 | — | PARTNERSHIP UN | Y8565J101 |
| TILE | INTERFACE INC | 2,788,403 | $39.73M | 0.0% | $14.25 * | $20.25 | -15.1% | COM | 458665304 |
| — | BENEFICIAL BANCORP INC | 2,773,292 | $39.63M | 0.0% | $14.29 | $14.99 | — | COM | 08171T102 |
| UTMD | UTAH MED PRODS INC | 477,007 | $39.63M | 0.0% | $83.08 * | $52.24 | +68.5% | COM | 917488108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,043,599 | $39.6M | 0.0% | $13.01 | $15.23 | — | COM | 867892101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 560,541 | $39.52M | 0.0% | $70.51 * | $92.41 | -9.8% | COM | 57164Y107 |
| RGNX | REGENXBIO INC | 940,942 | $39.47M | 0.0% | $41.95 * | $21.37 | +174.5% | COM | 75901B107 |
| — | MICROCHIP TECHNOLOGY INC | 27,945,000 | $39.43M | 0.0% | $1.41 | $1.57 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | DRIVE SHACK INC | 10,054,065 | $39.41M | 0.0% | $3.92 | $5.97 | — | COM | 262077100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,613,724 | $39.15M | 0.0% | $24.26 * | $25.46 | -0.5% | COM | 552953101 |
| MUSA | MURPHY USA INC | 507,331 | $38.88M | 0.0% | $76.64 | $48.06 | +59.5% | COM | 626755102 |
| — | GRACE W R & CO DEL NEW | 598,998 | $38.88M | 0.0% | $64.91 | $74.47 | — | COM | 38388F108 |
| — | XERIS PHARMACEUTICALS INC | 2,280,968 | $38.78M | 0.0% | $17.00 | $17.96 | — | COM | 98422L107 |
| VKTX | VIKING THERAPEUTICS INC | 5,059,912 | $38.71M | 0.0% | $7.65 * | $11.90 | +0.5% | COM | 92686J106 |
| — | TCF FINL CORP | 1,980,692 | $38.6M | 0.0% | $19.49 | $14.57 | — | COM | 872275102 |
| BRX | BRIXMOR PPTY GROUP INC | 2,626,149 | $38.58M | 0.0% | $14.69 | $26.69 | — | COM | 11120U105 |
| — | SYNTHORX INC | 2,218,587 | $38.56M | 0.0% | $17.38 | $17.38 | — | COM | 87167A103 |
| — | UNION BANKSHARES CORP NEW | 1,364,604 | $38.52M | 0.0% | $28.23 | $34.89 | — | COM | 90539J109 |
| NAVI | NAVIENT CORPORATION | 4,357,086 | $38.39M | 0.0% | $8.81 * | $13.71 | -16.4% | COM | 63938C108 |
| — | HORIZON PHARMA PLC | 1,963,146 | $38.36M | 0.0% | $19.54 | $21.20 | — | SHS | G4617B105 |
| — | OPTINOSE INC | 6,184,049 | $38.34M | 0.0% | $6.20 | $18.80 | — | COM | 68404V100 |
| PBF | PBF ENERGY INC | 1,173,206 | $38.33M | 0.0% | $32.67 * | $35.32 | +14.2% | CL A | 69318G106 |
| — | HESKA CORP | 444,794 | $38.3M | 0.0% | $86.10 | $90.20 | — | COM RESTRC NEW | 42805E306 |
| — | AMEDISYS INC | 326,945 | $38.29M | 0.0% | $117.11 | $17.61 | — | COM | 023436108 |
| WAT | WATERS CORP | 202,831 | $38.26M | 0.0% | $188.65 | $137.73 | +37.9% | COM | 941848103 |
| — | INSTRUCTURE INC | 1,019,934 | $38.26M | 0.0% | $37.51 | $34.79 | — | COM | 45781U103 |
| — | PRECISION DRILLING CORP | 22,033,635 | $38.25M | 0.0% | $1.74 | $3.57 | — | COM 2010 | 74022D308 |
| IYR | ISHARES TR | 509,253 | $38.16M | 0.0% | $74.94 | $77.98 | — | U.S. REAL ES ETF | 464287739 |
| MTH | MERITAGE HOMES CORP | 1,037,323 | $38.09M | 0.0% | $36.72 * | $18.88 | -2.2% | COM | 59001A102 |
| AVY | AVERY DENNISON CORP | 423,112 | $38.01M | 0.0% | $89.83 * | $70.08 | +18.4% | COM | 053611109 |
| CHDN | CHURCHILL DOWNS INC | 155,769 | $38M | 0.0% | $243.94 * | $24.92 | +72.0% | COM | 171484108 |
| — | MIMECAST LTD | 1,127,231 | $37.91M | 0.0% | $33.63 | $34.52 | — | ORD SHS | G14838109 |
| TRGP | TARGA RES CORP | 1,051,994 | $37.89M | 0.0% | $36.02 * | $40.79 | -6.7% | COM | 87612G101 |
| ONB | OLD NATL BANCORP IND | 2,458,309 | $37.86M | 0.0% | $15.40 * | $18.36 | -2.7% | COM | 680033107 |
| CBSH | COMMERCE BANCSHARES INC | 671,048 | $37.83M | 0.0% | $56.37 * | $24.92 | +67.5% | COM | 200525103 |
| — | DENBURY RES INC | 22,110,300 | $37.81M | 0.0% | $1.71 | $7.80 | — | COM NEW | 247916208 |
| — | LEXINGTON REALTY TRUST | 4,593,797 | $37.72M | 0.0% | $8.21 | $10.95 | — | COM | 529043101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 989,263 | $37.69M | 0.0% | $38.10 | $40.17 | — | FTSE EMR MKT ETF | 922042858 |
| BIO | BIO RAD LABS INC | 162,202 | $37.67M | 0.0% | $232.22 * | $222.32 | +20.7% | CL A | 090572207 |
| IUSG | ISHARES TR | 714,288 | $37.64M | 0.0% | $52.70 | $51.33 | — | CORE S&P US GWT | 464287671 |
| — | LIBERTY PPTY TR | 897,849 | $37.6M | 0.0% | $41.88 | $42.89 | — | SH BEN INT | 531172104 |
| WPC | W P CAREY INC | 575,329 | $37.59M | 0.0% | $65.34 | $62.93 | — | COM | 92936U109 |
| BF/B | BROWN FORMAN CORP | 789,935 | $37.59M | 0.0% | $47.58 * | $43.71 | -3.7% | CL B | 115637209 |
| — | SVMK INC | 3,215,225 | $37.49M | 0.0% | $11.66 | $14.70 | — | COM | 78489X103 |
| HALO | HALOZYME THERAPEUTICS INC | 2,558,196 | $37.43M | 0.0% | $14.63 * | $11.86 | +34.5% | COM | 40637H109 |
| MNRO | MONRO INC | 542,615 | $37.3M | 0.0% | $68.75 * | $48.98 | +49.2% | COM | 610236101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 841,098 | $37.22M | 0.0% | $44.25 * | $33.51 | +27.3% | COM | 82312B106 |
| OSK | OSHKOSH CORP | 605,399 | $37.12M | 0.0% | $61.31 * | $65.41 | -12.8% | COM | 688239201 |
| — | LA JOLLA PHARMACEUTICAL CO | 3,933,351 | $37.09M | 0.0% | $9.43 | $20.50 | — | COM PAR $.0001 2 | 503459604 |
| — | HMS HLDGS CORP | 1,316,085 | $37.02M | 0.0% | $28.13 | $31.16 | — | COM | 40425J101 |
| — | GOLDCORP INC NEW | 3,770,069 | $36.92M | 0.0% | $9.79 | $15.19 | — | COM | 380956409 |
| — | FOCUS FINL PARTNERS INC | 1,402,200 | $36.92M | 0.0% | $26.33 | $47.46 | — | COM CL A | 34417P100 |
| — | RIGNET INC | 2,911,679 | $36.8M | 0.0% | $12.64 | $17.60 | — | COM | 766582100 |
| FTCHQ | FARFETCH LTD | 2,073,823 | $36.73M | 0.0% | $17.71 * | $28.31 | -23.5% | ORD SH CL A | 30744W107 |
| — | CTRIP COM INTL LTD | 1,356,837 | $36.72M | 0.0% | $27.06 | $39.74 | — | AMERICAN DEP SHS | 22943F100 |
| SKYW | SKYWEST INC | 823,844 | $36.64M | 0.0% | $44.47 * | $34.98 | +47.7% | COM | 830879102 |
| NVT | NVENT ELECTRIC PLC | 1,628,871 | $36.58M | 0.0% | $22.46 * | $21.84 | -4.6% | SHS | G6700G107 |
| IFGL | ISHARES TR | 1,353,122 | $36.58M | 0.0% | $27.03 | $29.04 | — | INTL DEV RE ETF | 464288489 |
| CSV | CARRIAGE SVCS INC | 2,359,485 | $36.57M | 0.0% | $15.50 * | $17.42 | -9.1% | COM | 143905107 |
| CMS | CMS ENERGY CORP | 734,509 | $36.47M | 0.0% | $49.65 * | $23.82 | +72.0% | COM | 125896100 |
| — | PLAYAGS INC | 1,585,184 | $36.46M | 0.0% | $23.00 | $26.72 | — | COM | 72814N104 |
| VOYA | VOYA FINL INC | 907,452 | $36.42M | 0.0% | $40.14 | $36.37 | +9.8% | COM | 929089100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,695,666 | $36.39M | 0.0% | $21.46 * | $23.71 | +4.1% | COM | 90984P303 |
| SE | SEA LTD | 3,214,100 | $36.38M | 0.0% | $11.32 | $13.68 | — | ADR | 81141R100 |
| EMB | ISHARES TR | 350,051 | $36.37M | 0.0% | $103.91 | $106.86 | — | JPMORGAN USD EMG | 464288281 |
| FRME | FIRST MERCHANTS CORP | 1,052,908 | $36.08M | 0.0% | $34.27 * | $31.07 | +2.8% | COM | 320817109 |
| EXPO | EXPONENT INC | 710,758 | $36.04M | 0.0% | $50.71 * | $36.66 | +26.4% | COM | 30214U102 |
| LII | LENNOX INTL INC | 163,568 | $35.8M | 0.0% | $218.86 * | $176.15 | +9.9% | COM | 526107107 |
| STWD | STARWOOD PPTY TR INC | 1,812,018 | $35.71M | 0.0% | $19.71 | $19.80 | — | COM | 85571B105 |
| PLXS | PLEXUS CORP | 698,664 | $35.69M | 0.0% | $51.08 * | $53.02 | +6.2% | COM | 729132100 |
| — | PARAMOUNT GROUP INC | 2,841,000 | $35.68M | 0.0% | $12.56 | $18.37 | — | COM | 69924R108 |
| — | ANGLOGOLD ASHANTI LTD | 2,840,808 | $35.65M | 0.0% | $12.55 | $14.54 | — | SPONSORED ADR | 035128206 |
| — | DEL FRISCOS RESTAURANT GROUP | 4,979,723 | $35.6M | 0.0% | $7.15 | $9.26 | — | COM | 245077102 |
| — | NIC INC | 2,852,872 | $35.6M | 0.0% | $12.48 | $16.29 | — | COM | 62914B100 |
| OSG | AMBAC FINL GROUP INC | 2,060,260 | $35.52M | 0.0% | $17.24 * | $25.80 | -28.8% | COM NEW | 023139884 |
| ESTC | ELASTIC N V | 496,627 | $35.5M | 0.0% | $71.48 * | $67.75 | 0.0% | ORD SHS | N14506104 |
| — | GENOMIC HEALTH INC | 550,627 | $35.47M | 0.0% | $64.41 | $57.93 | — | COM | 37244C101 |
| RPM | RPM INTL INC | 603,295 | $35.46M | 0.0% | $58.78 * | $61.12 | +0.2% | COM | 749685103 |
| — | AERIE PHARMACEUTICALS INC | 978,953 | $35.34M | 0.0% | $36.10 | $55.42 | — | COM | 00771V108 |
| MSM | MSC INDL DIRECT INC | 453,930 | $34.92M | 0.0% | $76.92 * | $88.38 | -6.2% | CL A | 553530106 |
| IWR | ISHARES TR | 750,762 | $34.9M | 0.0% | $46.48 | $72.55 | — | RUS MID CAP ETF | 464287499 |
| — | VIACOM INC NEW | 1,251,110 | $34.79M | 0.0% | $27.81 | $40.16 | — | CL A | 92553P102 |
| CDLX | CARDLYTICS INC | 3,211,725 | $34.78M | 0.0% | $10.83 * | $19.02 | -11.4% | COM | 14161W105 |
| — | FIVE PRIME THERAPEUTICS INC | 3,707,768 | $34.48M | 0.0% | $9.30 | $39.67 | — | COM | 33830X104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 5,049,740 | $34.44M | 0.0% | $6.82 * | $4.72 | +22.1% | COM | 05156V102 |
| — | TRIPLE-S MGMT CORP | 1,974,300 | $34.33M | 0.0% | $17.39 | $21.41 | — | CL B | 896749108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 2,440,683 | $34.24M | 0.0% | $14.03 * | $21.43 | -25.4% | COM | 25787G100 |
| EVH | EVOLENT HEALTH INC | 1,714,839 | $34.21M | 0.0% | $19.95 * | $22.22 | +4.1% | CL A | 30050B101 |
| PEB | PEBBLEBROOK HOTEL TR | 1,204,785 | $34.11M | 0.0% | $28.31 | $28.31 | — | COM | 70509V100 |
| GLPG | GALAPAGOS NV | 371,074 | $34.04M | 0.0% | $91.74 | $50.07 | — | SPON ADR | 36315X101 |
| ELF | E L F BEAUTY INC | 3,928,600 | $34.02M | 0.0% | $8.66 * | $24.67 | -54.2% | COM | 26856L103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 739,289 | $34.01M | 0.0% | $46.00 * | $46.85 | +2.8% | COM | 29664W105 |
| ECPG | ENCORE CAP GROUP INC | 1,446,762 | $34M | 0.0% | $23.50 * | $35.74 | -24.8% | COM | 292554102 |
| — | ESTERLINE TECHNOLOGIES CORP | 278,986 | $33.88M | 0.0% | $121.45 | $101.60 | — | COM | 297425100 |
| DKS | DICKS SPORTING GOODS INC | 1,080,575 | $33.71M | 0.0% | $31.20 * | $27.86 | -0.1% | COM | 253393102 |
| ORI | OLD REP INTL CORP | 1,636,143 | $33.66M | 0.0% | $20.57 * | $11.32 | +6.3% | COM | 680223104 |
| EQT | EQT CORP | 1,781,419 | $33.65M | 0.0% | $18.89 | $31.72 | -40.8% | COM | 26884L109 |
| — | GLYCOMIMETICS INC | 3,531,644 | $33.45M | 0.0% | $9.47 | $14.43 | — | COM | 38000Q102 |
| MSC | STUDIO CITY INTL HLDGS LTD | 2,000,000 | $33.44M | 0.0% | $16.72 | $16.72 | — | SPON ADS | 86389T106 |
| — | PATTERSON COMPANIES INC | 1,699,702 | $33.42M | 0.0% | $19.66 | $27.46 | — | COM | 703395103 |
| CENT | CENTRAL GARDEN & PET CO | 968,821 | $33.38M | 0.0% | $34.45 * | $25.29 | +1.5% | COM | 153527106 |
| RWT | REDWOOD TR INC | 2,213,452 | $33.36M | 0.0% | $15.07 | $16.31 | — | COM | 758075402 |
| — | SUMMIT MATLS INC | 2,684,790 | $33.29M | 0.0% | $12.40 | $30.22 | — | CL A | 86614U100 |
| ITGR | INTEGER HLDGS CORP | 434,130 | $33.11M | 0.0% | $76.26 * | $74.95 | +7.0% | COM | 45826H109 |
| — | Y MABS THERAPEUTICS INC | 1,626,642 | $33.09M | 0.0% | $20.34 | $25.05 | — | COM | 984241109 |
| — | CASTLIGHT HEALTH INC | 15,247,019 | $33.09M | 0.0% | $2.17 | $7.92 | — | CL B | 14862Q100 |
| — | LEGG MASON INC | 1,295,605 | $33.05M | 0.0% | $25.51 | $35.72 | — | COM | 524901105 |
| — | WESCO AIRCRAFT HLDGS INC | 4,179,800 | $33.02M | 0.0% | $7.90 | $11.25 | — | COM | 950814103 |
| SGI | TEMPUR SEALY INTL INC | 797,244 | $33.01M | 0.0% | $41.40 * | $13.03 | -8.0% | COM | 88023U101 |
| — | SEMPRA ENERGY | 343,700 | $32.98M | 0.0% | $95.97 | $102.27 | — | 6% PFD CONV A | 816851406 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,414,932 | $32.96M | 0.0% | $13.65 * | $25.72 | -27.7% | COM | 45826J105 |
| VREX | VAREX IMAGING CORP | 1,391,495 | $32.95M | 0.0% | $23.68 * | $33.08 | -23.2% | COM | 92214X106 |
| CMC | COMMERCIAL METALS CO | 2,055,869 | $32.94M | 0.0% | $16.02 * | $20.14 | -18.6% | COM | 201723103 |
| WHR | WHIRLPOOL CORP | 307,712 | $32.88M | 0.0% | $106.87 * | $118.64 | -4.4% | COM | 963320106 |
| POOL | POOL CORPORATION | 221,057 | $32.86M | 0.0% | $148.65 * | $65.34 | +111.4% | COM | 73278L105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 294,822 | $32.86M | 0.0% | $111.45 * | $93.72 | +22.7% | COM | 109194100 |
| — | LOGMEIN INC | 402,797 | $32.86M | 0.0% | $81.57 | $98.11 | — | COM | 54142L109 |
| RGEN | REPLIGEN CORP | 622,213 | $32.82M | 0.0% | $52.74 * | $23.34 | +151.2% | COM | 759916109 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,218,129 | $32.58M | 0.0% | $14.69 * | $25.18 | -12.2% | COM | 830830105 |
| — | PARTY CITY HOLDCO INC | 3,240,239 | $32.34M | 0.0% | $9.98 | $13.56 | — | COM | 702149105 |
| — | MICROCHIP TECHNOLOGY INC | 32,981,000 | $32.22M | 0.0% | $0.98 | $1.18 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | FRONT YD RESIDENTIAL CORP | 3,689,642 | $32.21M | 0.0% | $8.73 | $9.94 | — | COM | 35904G107 |
| AMG | AFFILIATED MANAGERS GROUP | 329,958 | $32.15M | 0.0% | $97.44 * | $146.33 | -24.4% | COM | 008252108 |
| SGU | STAR GROUP L P | 3,436,726 | $32.1M | 0.0% | $9.34 * | $9.34 | +3.0% | UNIT LTD PARTNR | 85512C105 |
| KURA | KURA ONCOLOGY INC | 2,285,510 | $32.09M | 0.0% | $14.04 * | $15.22 | -12.9% | COM | 50127T109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,743,778 | $32.05M | 0.0% | $18.38 | $22.64 | — | COM | 014491104 |
| HYMB | SPDR SERIES TRUST | 568,922 | $31.91M | 0.0% | $56.08 | $56.73 | — | NUV HGHYLD MUN | 78464A284 |
| ECL | ECOLAB INC | 216,259 | $31.86M | 0.0% | $147.35 * | $105.77 | +33.8% | COM | 278865100 |
| WVE | WAVE LIFE SCIENCES LTD | 757,912 | $31.86M | 0.0% | $42.04 * | $17.53 | +153.7% | SHS | Y95308105 |
| BL | BLACKLINE INC | 768,812 | $31.48M | 0.0% | $40.95 * | $39.73 | +7.0% | COM | 09239B109 |
| NPO | ENPRO INDS INC | 523,095 | $31.44M | 0.0% | $60.10 * | $77.05 | -14.0% | COM | 29355X107 |
| — | CAREER EDUCATION CORP | 2,752,020 | $31.43M | 0.0% | $11.42 | $15.20 | — | COM | 141665109 |
| — | SENIOR HSG PPTYS TR | 2,674,355 | $31.34M | 0.0% | $11.72 | $23.37 | — | SH BEN INT | 81721M109 |
| — | PRINCIPIA BIOPHARMA INC | 1,142,071 | $31.28M | 0.0% | $27.39 | $28.53 | — | COM | 74257L108 |
| FTI | TECHNIPFMC PLC | 1,591,740 | $31.17M | 0.0% | $19.58 * | $22.26 | -21.8% | COM | G87110105 |
| BOX | BOX INC | 1,843,317 | $31.11M | 0.0% | $16.88 * | $18.79 | -2.1% | CL A | 10316T104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 841,232 | $31.11M | 0.0% | $36.98 | $34.07 | — | COM | G11196105 |
| — | MICRO FOCUS INTERNATIONAL PL | 1,805,125 | $31.07M | 0.0% | $17.21 | $26.11 | — | SPON ADR NEW | 594837304 |
| — | TRINSEO S A | 678,340 | $31.05M | 0.0% | $45.78 | $46.89 | — | SHS | L9340P101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,074,863 | $31M | 0.0% | $28.84 | $43.62 | — | COM UNIT REPST | 65506L105 |
| — | IMMUNOGEN INC | 6,427,984 | $30.86M | 0.0% | $4.80 | $9.00 | — | COM | 45253H101 |
| NMIH | NMI HLDGS INC | 1,727,266 | $30.83M | 0.0% | $17.85 * | $9.49 | +105.0% | CL A | 629209305 |
| SFM | SPROUTS FMRS MKT INC | 1,308,948 | $30.77M | 0.0% | $23.51 * | $22.19 | +17.3% | COM | 85208M102 |
| PBA | PEMBINA PIPELINE CORP | 1,036,246 | $30.75M | 0.0% | $29.67 * | $21.82 | +2.4% | COM | 706327103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 518,345 | $30.73M | 0.0% | $59.28 * | $50.20 | +28.4% | COM | 29089Q105 |
| — | HOEGH LNG PARTNERS LP | 1,995,306 | $30.63M | 0.0% | $15.35 | $19.55 | — | COM UNIT LTD | Y3262R100 |
| TRMK | TRUSTMARK CORP | 1,075,732 | $30.58M | 0.0% | $28.43 * | $26.13 | -4.7% | COM | 898402102 |
| ANF | ABERCROMBIE & FITCH CO | 1,520,659 | $30.49M | 0.0% | $20.05 * | $32.49 | -46.1% | CL A | 002896207 |
| ACA | ARCOSA INC | 1,100,696 | $30.48M | 0.0% | $27.69 * | $26.73 | 0.0% | COM | 039653100 |
| — | LIVENT CORP | 2,207,342 | $30.46M | 0.0% | $13.80 | $13.80 | — | COM | 53814L108 |
| — | MICRON TECHNOLOGY INC | 27,316,000 | $30.28M | 0.0% | $1.11 | $1.35 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | SPX FLOW INC | 991,088 | $30.15M | 0.0% | $30.42 | $35.71 | — | COM | 78469X107 |
| OGS | ONE GAS INC | 378,016 | $30.09M | 0.0% | $79.60 * | $69.83 | +18.1% | COM | 68235P108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,137,543 | $30.05M | 0.0% | $14.06 | $11.92 | — | COM | 04208T108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 3,364,653 | $30.05M | 0.0% | $8.93 | $11.23 | — | COM | 10482B101 |
| MDU | MDU RES GROUP INC | 1,259,012 | $30.02M | 0.0% | $23.84 * | $8.01 | -1.6% | COM | 552690109 |
| — | POLARITYTE INC | 2,211,927 | $29.84M | 0.0% | $13.49 | $17.10 | — | COM | 731094108 |
| — | SPECTRUM PHARMACEUTICALS INC | 3,410,002 | $29.84M | 0.0% | $8.75 | $15.43 | — | COM | 84763A108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 367,735 | $29.5M | 0.0% | $80.23 * | $86.81 | +0.4% | COM | 40171V100 |
| — | ISRAEL CHEMICALS LTD | 5,184,711 | $29.39M | 0.0% | $5.67 | $6.02 | — | SHS | M5920A109 |
| CNX | CNX RESOURCES CORPORATION | 2,573,040 | $29.38M | 0.0% | $11.42 * | $15.53 | -11.2% | COM | 12653C108 |
| IWM | ISHARES TR | 219,369 | $29.37M | 0.0% | $133.90 | $135.13 | — | RUSSELL 2000 ETF | 464287655 |
| EDIT | EDITAS MEDICINE INC | 1,288,287 | $29.31M | 0.0% | $22.75 * | $25.89 | +5.1% | COM | 28106W103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,372,759 | $29.3M | 0.0% | $21.34 | $43.78 | — | SHS CL A | G5480U104 |
| — | DISH NETWORK CORP | 36,755,000 | $29.26M | 0.0% | $0.80 | $0.86 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,842,512 | $29.17M | 0.0% | $15.83 | $18.79 | — | SPONSORED ADR | 98980A105 |
| — | SCORPIO TANKERS INC | 37,088,000 | $29.16M | 0.0% | $0.79 | $1.01 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| — | COOPER TIRE & RUBR CO | 897,953 | $29.03M | 0.0% | $32.33 | $29.99 | — | COM | 216831107 |
| SFBS | SERVISFIRST BANCSHARES INC | 910,060 | $29M | 0.0% | $31.87 | $32.26 | -1.5% | COM | 81768T108 |
| CMA | COMERICA INC | 421,564 | $28.96M | 0.0% | $68.69 * | $38.13 | +48.2% | COM | 200340107 |
| MTUM | ISHARES TR | 288,912 | $28.96M | 0.0% | $100.23 | $100.88 | — | USA MOMENTUM FCT | 46432F396 |
| — | APACHE CORP | 1,102,528 | $28.94M | 0.0% | $26.25 | $60.73 | — | COM | 037411105 |
| — | WILLSCOT CORP | 3,056,600 | $28.79M | 0.0% | $9.42 | $14.19 | — | COM | 971375126 |
| CLPR | CLIPPER RLTY INC | 2,197,224 | $28.72M | 0.0% | $13.07 | $13.35 | — | COM | 18885T306 |
| — | HESS MIDSTREAM PARTNERS LP | 1,691,016 | $28.71M | 0.0% | $16.98 | $20.12 | — | UNIT LTD PR INT | 428104103 |
| — | NANOMETRICS INC | 1,046,490 | $28.6M | 0.0% | $27.33 | $26.57 | — | COM | 630077105 |
| — | ZAYO GROUP HLDGS INC | 1,244,515 | $28.43M | 0.0% | $22.84 | $29.24 | — | COM | 98919V105 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,461,150 | $28.25M | 0.0% | $11.48 * | $13.23 | -6.1% | COM | 800677106 |
| CNH | CNH INDL N V | 3,141,213 | $28.25M | 0.0% | $8.99 * | $9.69 | -20.3% | SHS | N20944109 |
| — | MICHAELS COS INC | 2,079,021 | $28.15M | 0.0% | $13.54 | $19.69 | — | COM | 59408Q106 |
| — | SYROS PHARMACEUTICALS INC | 5,048,158 | $28.12M | 0.0% | $5.57 | $12.97 | — | COM | 87184Q107 |
| GMED | GLOBUS MED INC | 647,258 | $28.01M | 0.0% | $43.28 * | $52.15 | -4.3% | CL A | 379577208 |
| JKHY | HENRY JACK & ASSOC INC | 220,582 | $27.91M | 0.0% | $126.52 * | $115.37 | +13.0% | COM | 426281101 |
| — | FERRO CORP | 1,778,820 | $27.89M | 0.0% | $15.68 | $18.12 | — | COM | 315405100 |
| — | ALPS ETF TR | 3,193,687 | $27.88M | 0.0% | $8.73 | $11.92 | — | ALERIAN MLP | 00162Q866 |
| — | SERES THERAPEUTICS INC | 6,128,386 | $27.7M | 0.0% | $4.52 | $39.76 | — | COM | 81750R102 |
| — | ADVANCED MICRO DEVICES INC | 11,340,000 | $27.54M | 0.0% | $2.43 | $1.97 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | TESLA INC | 22,665,000 | $27.5M | 0.0% | $1.21 | $1.21 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,769,463 | $27.46M | 0.0% | $15.52 | $21.91 | — | COM | 61022P100 |
| LX | LEXINFINTECH HLDGS LTD | 3,782,056 | $27.42M | 0.0% | $7.25 | $8.01 | — | ADR | 528877103 |
| — | CITRIX SYS INC | 19,283,000 | $27.38M | 0.0% | $1.42 | $1.29 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | SERVICENOW INC | 19,555,000 | $27.3M | 0.0% | $1.40 | $1.46 | — | NOTE 6/0 | 81762PAC6 |
| — | ELLINGTON FINANCIAL LLC | 1,779,385 | $27.28M | 0.0% | $15.33 | $20.64 | — | COM | 288522303 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 493,380 | $27.27M | 0.0% | $55.27 * | $48.02 | +30.6% | COM | 82982L103 |
| AZZ | AZZ INC | 674,866 | $27.24M | 0.0% | $40.36 | $37.83 | +8.1% | COM | 002474104 |
| PLOW | DOUGLAS DYNAMICS INC | 758,420 | $27.22M | 0.0% | $35.89 * | $39.18 | +0.1% | COM | 25960R105 |
| — | WORKDAY INC | 22,264,000 | $27.2M | 0.0% | $1.22 | $1.22 | — | NOTE 0.250%10/0 | 98138HAF8 |
| AAT | AMERICAN ASSETS TR INC | 675,583 | $27.14M | 0.0% | $40.17 | $38.49 | — | COM | 024013104 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,468,994 | $27.13M | 0.0% | $18.47 * | $15.46 | +10.6% | COM | 20786W107 |
| PHM | PULTE GROUP INC | 1,043,521 | $27.12M | 0.0% | $25.99 * | $18.40 | +24.3% | COM | 745867101 |
| TCX | TUCOWS INC | 450,000 | $27.03M | 0.0% | $60.06 * | $55.90 | -0.0% | COM NEW | 898697206 |
| — | OWENS ILL INC | 1,567,548 | $27.02M | 0.0% | $17.24 | $20.94 | — | COM NEW | 690768403 |
| THC | TENET HEALTHCARE CORP | 1,569,517 | $26.9M | 0.0% | $17.14 * | $24.24 | -0.2% | COM NEW | 88033G407 |
| — | LEXINGTON REALTY TRUST | 546,961 | $26.8M | 0.0% | $49.00 | $47.87 | — | PFD CONV SER C | 529043309 |
| — | WESTERN ASSET MTG CAP CORP | 29,000,000 | $26.61M | 0.0% | $0.92 | $0.99 | — | NOTE 6.750%10/0 | 95790DAA3 |
| CGNX | COGNEX CORP | 685,533 | $26.51M | 0.0% | $38.67 * | $46.14 | -12.0% | COM | 192422103 |
| — | ALLEGIANCE BANCSHARES INC | 817,717 | $26.47M | 0.0% | $32.37 | $24.55 | — | COM | 01748H107 |
| CASY | CASEYS GEN STORES INC | 206,113 | $26.41M | 0.0% | $128.14 * | $99.85 | +21.3% | COM | 147528103 |
| MGNX | MACROGENICS INC | 2,062,631 | $26.2M | 0.0% | $12.70 * | $25.17 | -33.4% | COM | 556099109 |
| — | CHIMERA INVT CORP | 1,464,612 | $26.1M | 0.0% | $17.82 | $17.29 | — | COM NEW | 16934Q208 |
| TWST | TWIST BIOSCIENCE CORP | 1,255,488 | $26.09M | 0.0% | $20.78 * | $22.16 | 0.0% | COM | 90184D100 |
| — | TRICIDA INC | 1,105,565 | $26.07M | 0.0% | $23.58 | $29.90 | — | COM | 89610F101 |
| ESRT | EMPIRE ST RLTY TR INC | 1,831,517 | $26.06M | 0.0% | $14.23 | $17.21 | — | CL A | 292104106 |
| FOXF | FOX FACTORY HLDG CORP | 442,566 | $26.05M | 0.0% | $58.87 * | $39.14 | +59.1% | COM | 35138V102 |
| ITOT | ISHARES TR | 458,935 | $26.05M | 0.0% | $56.76 | $56.40 | — | CORE S&P TTL STK | 464287150 |
| CMBT | EURONAV NV ANTWERPEN | 3,697,487 | $25.95M | 0.0% | $7.02 * | $4.45 | -6.4% | SHS | B38564108 |
| — | COLONY CAP INC | 29,478,000 | $25.85M | 0.0% | $0.88 | $0.88 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| VNDA | VANDA PHARMACEUTICALS INC | 988,288 | $25.82M | 0.0% | $26.13 * | $15.23 | +54.4% | COM | 921659108 |
| KRYS | KRYSTAL BIOTECH INC | 1,235,400 | $25.67M | 0.0% | $20.78 | $12.72 | +64.6% | COM | 501147102 |
| CENTA | CENTRAL GARDEN & PET CO | 819,583 | $25.61M | 0.0% | $31.25 * | $20.63 | +16.1% | CL A NON-VTG | 153527205 |
| — | CROWN CASTLE INTL CORP NEW | 24,394 | $25.57M | 0.0% | $1048.41 | $1061.57 | — | 6.875% CON PFD A | 22822V309 |
| SXI | STANDEX INTL CORP | 379,615 | $25.5M | 0.0% | $67.18 * | $69.60 | +20.4% | COM | 854231107 |
| APLE | APPLE HOSPITALITY REIT INC | 1,783,012 | $25.43M | 0.0% | $14.26 | $17.57 | — | COM NEW | 03784Y200 |
| — | AVON PRODS INC | 16,706,537 | $25.39M | 0.0% | $1.52 | $3.57 | — | COM | 054303102 |
| CATY | CATHAY GEN BANCORP | 757,119 | $25.39M | 0.0% | $33.53 * | $14.04 | +111.1% | COM | 149150104 |
| FSS | FEDERAL SIGNAL CORP | 1,269,923 | $25.27M | 0.0% | $19.90 * | $14.12 | +51.9% | COM | 313855108 |
| — | ESSENDANT INC | 2,002,762 | $25.2M | 0.0% | $12.58 | $38.64 | — | COM | 296689102 |
| — | SOLARWINDS CORP | 1,821,628 | $25.19M | 0.0% | $13.83 | $13.83 | — | COM | 83417Q105 |
| — | LIBERTY MEDIA CORP DELAWARE | 847,389 | $25.18M | 0.0% | $29.72 | $32.90 | — | COM SER A FRMLA | 531229870 |
| LDUR | PIMCO ETF TR | 253,760 | $25.06M | 0.0% | $98.76 | $100.14 | — | ENHNCD LW DUR AC | 72201R718 |
| TDS | TELEPHONE & DATA SYS INC | 769,926 | $25.05M | 0.0% | $32.54 | $25.82 | +28.5% | COM NEW | 879433829 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 908,063 | $25.04M | 0.0% | $27.57 | $31.36 | — | SP ADR 10 SH B | 399909100 |
| — | AXONICS MODULATION TECH INC | 1,650,674 | $24.94M | 0.0% | $15.11 | $15.11 | — | COM | 05465P101 |
| UVSP | UNIVEST CORP PA | 1,153,598 | $24.88M | 0.0% | $21.57 * | $27.64 | -12.0% | COM | 915271100 |
| SM | SM ENERGY CO | 1,600,073 | $24.77M | 0.0% | $15.48 * | $34.99 | -40.4% | COM | 78454L100 |
| JRVR | JAMES RIV GROUP LTD | 677,702 | $24.76M | 0.0% | $36.54 * | $30.84 | +23.5% | COM | G5005R107 |
| — | CIVEO CORP CDA | 17,273,118 | $24.7M | 0.0% | $1.43 | $1.88 | — | COM | 17878Y108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 976,183 | $24.53M | 0.0% | $25.13 | $22.07 | — | SPONSORED ADR | 204429104 |
| HTO | SJW GROUP | 440,851 | $24.52M | 0.0% | $55.62 * | $59.31 | -0.0% | COM | 784305104 |
| RMR | RMR GROUP INC | 461,945 | $24.52M | 0.0% | $53.08 * | $33.65 | +14.0% | CL A | 74967R106 |
| VMI | VALMONT INDS INC | 220,956 | $24.52M | 0.0% | $110.95 * | $147.22 | -15.3% | COM | 920253101 |
| — | VERSUM MATLS INC | 882,780 | $24.47M | 0.0% | $27.72 | $33.70 | — | COM | 92532W103 |
| — | PROS HOLDINGS INC | 779,018 | $24.46M | 0.0% | $31.40 | $29.43 | — | COM | 74346Y103 |
| CABO | CABLE ONE INC | 29,813 | $24.45M | 0.0% | $820.08 * | $616.09 | +28.6% | COM | 12685J105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,627,902 | $24.42M | 0.0% | $6.73 * | $14.67 | -45.9% | COM | 74366E102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 437,531 | $24.36M | 0.0% | $55.68 * | $77.13 | -17.4% | COM | 030506109 |
| AN | AUTONATION INC | 680,957 | $24.31M | 0.0% | $35.70 * | $51.21 | -26.2% | COM | 05329W102 |
| — | ENGILITY HLDGS INC NEW | 850,311 | $24.2M | 0.0% | $28.46 | $27.13 | — | COM | 29286C107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 2,992,009 | $24.15M | 0.0% | $8.07 * | $5.96 | +30.4% | COM | 09058V103 |
| URGN | UROGEN PHARMA LTD | 556,003 | $23.94M | 0.0% | $43.06 * | $23.97 | +87.5% | COM | M96088105 |
| AGX | ARGAN INC | 632,153 | $23.92M | 0.0% | $37.84 * | $36.42 | -4.5% | COM | 04010E109 |
| — | NEENAH INC | 405,600 | $23.9M | 0.0% | $58.92 | $53.24 | — | COM | 640079109 |
| — | CABOT MICROELECTRONICS CORP | 250,083 | $23.85M | 0.0% | $95.35 | $96.40 | — | COM | 12709P103 |
| RES | RPC INC | 2,412,280 | $23.81M | 0.0% | $9.87 * | $14.06 | -13.2% | COM | 749660106 |
| — | SPX CORP | 849,116 | $23.78M | 0.0% | $28.01 | $33.84 | — | COM | 784635104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 1,061,676 | $23.72M | 0.0% | $22.34 * | $17.13 | +4.0% | COM | 597742105 |
| COKE | COCA COLA BOTTLING CO CONS | 133,173 | $23.62M | 0.0% | $177.38 * | $9.72 | +80.3% | COM | 191098102 |
| HOPE | HOPE BANCORP INC | 1,982,881 | $23.52M | 0.0% | $11.86 * | $16.00 | -10.6% | COM | 43940T109 |
| — | CAESARS ENTMT CORP | 18,908,000 | $23.47M | 0.0% | $1.24 | $1.76 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,900,000 | $23.45M | 0.0% | $1.07 | $1.08 | — | NOTE 1.375%10/1 | 531229AB8 |
| HLI | HOULIHAN LOKEY INC | 635,810 | $23.4M | 0.0% | $36.80 * | $40.94 | -13.9% | CL A | 441593100 |
| — | CONSTELLIUM NV | 3,337,000 | $23.33M | 0.0% | $6.99 | $10.27 | — | CL A | N22035104 |
| LNWO | SCIENTIFIC GAMES CORP | 1,300,102 | $23.25M | 0.0% | $17.88 * | $37.49 | -46.2% | COM | 80874P109 |
| KBR | KBR INC | 1,528,072 | $23.2M | 0.0% | $15.18 * | $13.77 | +24.4% | COM | 48242W106 |
| — | JUNIPER NETWORKS INC | 859,516 | $23.13M | 0.0% | $26.91 | $25.95 | — | COM | 48203R104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,192,430 | $23.05M | 0.0% | $19.33 * | $17.24 | +0.2% | COM | 02553E106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 735,022 | $23.04M | 0.0% | $31.35 * | $18.75 | +54.5% | SHS NEW | G0772R208 |
| IJH | ISHARES TR | 138,641 | $23.02M | 0.0% | $166.06 | $175.95 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 149,216 | $23.02M | 0.0% | $154.27 | $171.19 | — | UNIT SER 1 | 46090E103 |
| VRE | MACK CALI RLTY CORP | 1,171,600 | $22.95M | 0.0% | $19.59 | $21.24 | — | COM | 554489104 |
| AOS | SMITH A O | 535,404 | $22.86M | 0.0% | $42.70 * | $31.52 | +28.0% | COM | 831865209 |
| — | COLONY CAP INC | 24,650,000 | $22.8M | 0.0% | $0.93 | $0.93 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| BOH | BANK HAWAII CORP | 337,205 | $22.7M | 0.0% | $67.32 * | $57.12 | -0.0% | COM | 062540109 |
| — | CNOOC LTD | 148,139 | $22.58M | 0.0% | $152.45 | $157.00 | — | SPONSORED ADR | 126132109 |
| — | OASIS PETE INC NEW | 4,038,308 | $22.33M | 0.0% | $5.53 | $14.18 | — | COM | 674215108 |
| DLTH | DULUTH HLDGS INC | 882,338 | $22.26M | 0.0% | $25.23 * | $18.26 | +56.5% | COM CL B | 26443V101 |
| OEF | ISHARES TR | 199,333 | $22.23M | 0.0% | $111.53 | $84.91 | — | S&P 100 ETF | 464287101 |
| VOE | VANGUARD INDEX FDS | 233,004 | $22.2M | 0.0% | $95.26 | $87.02 | — | MCAP VL IDXVIP | 922908512 |
| — | GREAT AJAX CORP | 1,831,688 | $22.07M | 0.0% | $12.05 | $14.04 | — | COM | 38983D300 |
| VOO | VANGUARD INDEX FDS | 95,981 | $22.06M | 0.0% | $229.81 | $224.10 | — | S&P 500 ETF SHS | 922908363 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,465,099 | $21.71M | 0.0% | $14.82 * | $20.33 | -18.3% | COM | 77313F106 |
| EPR | EPR PPTYS | 336,503 | $21.55M | 0.0% | $64.03 | $64.23 | — | COM SH BEN INT | 26884U109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,732,845 | $21.52M | 0.0% | $12.42 * | $16.41 | -16.7% | COM | 04280A100 |
| AMCX | AMC NETWORKS INC | 392,117 | $21.52M | 0.0% | $54.88 * | $61.47 | -4.9% | CL A | 00164V103 |
| IBP | INSTALLED BLDG PRODS INC | 636,348 | $21.44M | 0.0% | $33.69 * | $40.22 | -20.3% | COM | 45780R101 |
| SNPS | SYNOPSYS INC | 254,257 | $21.42M | 0.0% | $84.24 * | $84.65 | +5.0% | COM | 871607107 |
| — | COTT CORP QUE | 1,536,150 | $21.41M | 0.0% | $13.94 | $9.26 | — | COM | 22163N106 |
| — | EPIZYME INC | 3,472,378 | $21.39M | 0.0% | $6.16 | $19.98 | — | COM | 29428V104 |
| — | COLONY CR REAL ESTATE INC | 1,353,073 | $21.36M | 0.0% | $15.79 | $19.12 | — | COM CL A | 19625T101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,918,956 | $21.3M | 0.0% | $11.10 * | $15.89 | -15.8% | COM | 024061103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 2,564,333 | $21.28M | 0.0% | $8.30 * | $7.49 | +36.7% | COM | 01438T106 |
| BJRI | BJS RESTAURANTS INC | 420,600 | $21.27M | 0.0% | $50.57 * | $59.31 | 0.0% | COM | 09180C106 |
| — | CORELOGIC INC | 633,554 | $21.17M | 0.0% | $33.42 | $45.51 | — | COM | 21871D103 |
| BCE | BCE INC | 533,433 | $21.07M | 0.0% | $39.50 * | $23.32 | +11.7% | COM NEW | 05534B760 |
| IPAR | INTER PARFUMS INC | 320,160 | $20.99M | 0.0% | $65.57 * | $31.69 | +89.5% | COM | 458334109 |
| BHF | BRIGHTHOUSE FINL INC | 684,800 | $20.87M | 0.0% | $30.48 * | $58.80 | -33.6% | COM | 10922N103 |
| RDNT | RADNET INC | 2,051,596 | $20.86M | 0.0% | $10.17 * | $13.80 | -1.6% | COM | 750491102 |
| — | CHEMICAL FINL CORP | 565,489 | $20.7M | 0.0% | $36.61 | $50.08 | — | COM | 163731102 |
| — | ALTERYX INC | 347,536 | $20.67M | 0.0% | $59.47 | $56.28 | — | COM CL A | 02156B103 |
| EXTR | EXTREME NETWORKS INC | 3,368,618 | $20.55M | 0.0% | $6.10 * | $9.25 | -37.3% | COM | 30226D106 |
| SF | STIFEL FINL CORP | 494,219 | $20.47M | 0.0% | $41.42 * | $27.55 | +1.0% | COM | 860630102 |
| O | REALTY INCOME CORP | 323,456 | $20.39M | 0.0% | $63.04 * | $38.75 | +9.4% | COM | 756109104 |
| — | COWEN INC | 1,525,494 | $20.35M | 0.0% | $13.34 | $15.60 | — | CL A NEW | 223622606 |
| — | LIVEXLIVE MEDIA INC | 4,110,233 | $20.35M | 0.0% | $4.95 | $3.83 | — | COM NEW | 53839L208 |
| FIZZ | NATIONAL BEVERAGE CORP | 282,620 | $20.28M | 0.0% | $71.77 * | $40.85 | -9.0% | COM | 635017106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,965,507 | $20.26M | 0.0% | $10.31 * | $23.50 | -43.1% | COM | 37364X109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 741,736 | $20.26M | 0.0% | $27.32 | $21.36 | — | UNIT LTD PARTN | 01881G106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,745,219 | $20.26M | 0.0% | $5.41 * | $8.22 | -0.9% | COM | 42330P107 |
| — | NCS MULTISTAGE HLDGS INC | 3,972,302 | $20.22M | 0.0% | $5.09 | $21.32 | — | COM | 628877102 |
| — | SOLARCITY CORP | 21,460,000 | $20.09M | 0.0% | $0.94 | $0.93 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | FORTIVE CORP | 22,090 | $20.06M | 0.0% | $908.24 | $1066.45 | — | 5% PFD CNV SER A | 34959J207 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,573,446 | $20.02M | 0.0% | $12.72 | $13.51 | — | COM | 232806109 |
| UGI | UGI CORP NEW | 374,778 | $19.99M | 0.0% | $53.35 * | $54.66 | +1.7% | COM | 902681105 |
| SYNA | SYNAPTICS INC | 535,551 | $19.93M | 0.0% | $37.21 | $37.56 | -0.0% | COM | 87157D109 |
| QTRX | QUANTERIX CORP | 1,083,647 | $19.84M | 0.0% | $18.31 | $19.57 | -8.3% | COM | 74766Q101 |
| TTC | TORO CO | 352,995 | $19.73M | 0.0% | $55.88 * | $39.56 | +46.8% | COM | 891092108 |
| — | ALLEGHANY CORP DEL | 31,639 | $19.72M | 0.0% | $623.31 | $611.24 | — | COM | 017175100 |
| — | PORTOLA PHARMACEUTICALS INC | 1,007,572 | $19.67M | 0.0% | $19.52 | $38.38 | — | COM | 737010108 |
| — | NEXTERA ENERGY INC | 342,200 | $19.63M | 0.0% | $57.35 | $57.38 | — | UNIT 09/01/2019 | 65339F820 |
| — | MINDBODY INC | 536,375 | $19.52M | 0.0% | $36.40 | $26.36 | — | COM CL A | 60255W105 |
| — | BLACKSTONE MTG TR INC | 20,000,000 | $19.46M | 0.0% | $0.97 | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | PINNACLE FINL PARTNERS INC | 421,806 | $19.45M | 0.0% | $46.10 | $63.51 | — | COM | 72346Q104 |
| — | ON SEMICONDUCTOR CORP | 18,017,000 | $19.34M | 0.0% | $1.07 | $1.20 | — | NOTE 1.625%10/1 | 682189AP0 |
| LAMR | LAMAR ADVERTISING CO NEW | 278,595 | $19.27M | 0.0% | $69.18 | $64.42 | — | CL A | 512816109 |
| — | PRICELINE GRP INC | 14,300,000 | $19.25M | 0.0% | $1.35 | $1.47 | — | NOTE 0.350% 6/1 | 741503AS5 |
| EPC | EDGEWELL PERS CARE CO | 515,121 | $19.24M | 0.0% | $37.35 * | $64.30 | -38.1% | COM | 28035Q102 |
| — | DENNYS CORP | 1,179,990 | $19.13M | 0.0% | $16.21 | $8.15 | — | COM | 24869P104 |
| — | MALLINCKRODT PUB LTD CO | 1,207,956 | $19.09M | 0.0% | $15.80 | $38.52 | — | SHS | G5785G107 |
| — | ANTHEM INC | 5,275,000 | $19.07M | 0.0% | $3.62 | $3.54 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | HIBBETT SPORTS INC | 1,325,662 | $18.96M | 0.0% | $14.30 | $33.38 | — | COM | 428567101 |
| — | MINERVA NEUROSCIENCES INC | 2,809,214 | $18.93M | 0.0% | $6.74 | $7.78 | — | COM | 603380106 |
| HY | HYSTER YALE MATLS HANDLING I | 304,132 | $18.84M | 0.0% | $61.96 * | $57.21 | -11.3% | CL A | 449172105 |
| OXM | OXFORD INDS INC | 265,011 | $18.83M | 0.0% | $71.04 * | $66.05 | +22.7% | COM | 691497309 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,055,785 | $18.81M | 0.0% | $9.15 | $18.68 | — | COM NEW | 268158201 |
| — | CAMBREX CORP | 497,200 | $18.77M | 0.0% | $37.76 | $52.83 | — | COM | 132011107 |
| WWD | WOODWARD INC | 252,147 | $18.73M | 0.0% | $74.29 | $68.90 | +7.1% | COM | 980745103 |
| CNMD | CONMED CORP | 291,536 | $18.72M | 0.0% | $64.20 | $63.46 | +1.1% | COM | 207410101 |
| — | DOMINION ENERGY INC | 390,500 | $18.7M | 0.0% | $47.89 | $48.43 | — | UNIT 08/15/2019 | 25746U836 |
| — | CLOVIS ONCOLOGY INC | 1,040,495 | $18.69M | 0.0% | $17.96 | $63.48 | — | COM | 189464100 |
| — | GNC HLDGS INC | 7,877,006 | $18.67M | 0.0% | $2.37 | $35.20 | — | COM CL A | 36191G107 |
| — | VMWARE INC | 136,053 | $18.66M | 0.0% | $137.13 | $139.16 | — | CL A COM | 928563402 |
| — | ILLUMINA INC | 14,205,000 | $18.65M | 0.0% | $1.31 | $1.43 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | PPDAI GROUP INC | 5,151,344 | $18.55M | 0.0% | $3.60 | $4.68 | — | SPONSORED ADR | 69354V108 |
| NSIT | INSIGHT ENTERPRISES INC | 453,441 | $18.48M | 0.0% | $40.75 * | $42.00 | +9.7% | COM | 45765U103 |
| FITB | FIFTH THIRD BANCORP | 782,914 | $18.42M | 0.0% | $23.53 * | $15.20 | +30.6% | COM | 316773100 |
| AGI | ALAMOS GOLD INC NEW | 5,119,913 | $18.41M | 0.0% | $3.60 * | $5.24 | -29.7% | COM CL A | 011532108 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,743,761 | $18.4M | 0.0% | $10.55 * | $12.74 | -9.4% | COM ACCD INV | 108621103 |
| — | AMERICAN NATL INS CO | 144,426 | $18.38M | 0.0% | $127.24 | $120.13 | — | COM | 028591105 |
| — | CONTINENTAL BLDG PRODS INC | 721,949 | $18.37M | 0.0% | $25.45 | $25.86 | — | COM | 211171103 |
| FBP | FIRST BANCORP P R | 2,131,278 | $18.33M | 0.0% | $8.60 * | $5.01 | +45.5% | COM NEW | 318672706 |
| — | LEGACY RESVS INC | 11,898,343 | $18.32M | 0.0% | $1.54 | $4.46 | — | COM | 524706108 |
| — | GMS INC | 1,229,501 | $18.27M | 0.0% | $14.86 | $31.01 | — | COM | 36251C103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 189,520 | $18.24M | 0.0% | $96.25 | $47.60 | +101.2% | COM | 11133T103 |
| DTE | DTE ENERGY CO | 165,304 | $18.23M | 0.0% | $110.30 * | $47.95 | +60.2% | COM | 233331107 |
| — | BLUE HILLS BANCORP INC | 853,905 | $18.22M | 0.0% | $21.34 | $15.55 | — | COM | 095573101 |
| — | INTL FCSTONE INC | 496,238 | $18.15M | 0.0% | $36.58 | $48.53 | — | COM | 46116V105 |
| — | OBSEVA SA | 1,429,562 | $18.1M | 0.0% | $12.66 | $15.14 | — | COM | H5861P103 |
| AVA | AVISTA CORP | 425,616 | $18.08M | 0.0% | $42.48 * | $36.39 | -0.5% | COM | 05379B107 |
| — | NOVELLUS SYS INC | 4,375,000 | $18.04M | 0.0% | $4.12 | $4.12 | — | NOTE 2.625% 5/1 | 670008AD3 |
| FTS | FORTIS INC | 539,920 | $18M | 0.0% | $33.34 * | $22.90 | +12.2% | COM | 349553107 |
| — | HOSPITALITY PPTYS TR | 752,093 | $17.96M | 0.0% | $23.88 | $27.47 | — | COM SH BEN INT | 44106M102 |
| — | KINIKSA PHARMACEUTICALS LTD | 639,230 | $17.96M | 0.0% | $28.09 | $16.12 | — | COM CL A | G5269C101 |
| ROK | ROCKWELL AUTOMATION INC | 119,262 | $17.95M | 0.0% | $150.48 * | $154.71 | -5.4% | COM | 773903109 |
| — | ACACIA COMMUNICATIONS INC | 470,560 | $17.88M | 0.0% | $38.00 | $40.85 | — | COM | 00401C108 |
| CARS | CARS COM INC | 830,595 | $17.86M | 0.0% | $21.50 * | $28.47 | -12.2% | COM | 14575E105 |
| — | MODEL N INC | 1,349,185 | $17.85M | 0.0% | $13.23 | $17.17 | — | COM | 607525102 |
| ALLY | ALLY FINL INC | 785,775 | $17.81M | 0.0% | $22.66 * | $16.20 | +23.4% | COM | 02005N100 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,225,407 | $17.74M | 0.0% | $14.48 | $15.30 | — | COM | 46131B100 |
| OCFC | OCEANFIRST FINL CORP | 784,709 | $17.66M | 0.0% | $22.51 * | $20.86 | -10.3% | COM | 675234108 |
| — | RED HAT INC | 7,405,000 | $17.59M | 0.0% | $2.38 | $1.68 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | KARYOPHARM THERAPEUTICS INC | 1,875,140 | $17.57M | 0.0% | $9.37 | $24.25 | — | COM | 48576U106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 860,266 | $17.51M | 0.0% | $20.35 * | $142.47 | -78.9% | COM | 74587V107 |
| CTS | CTS CORP | 675,037 | $17.48M | 0.0% | $25.89 * | $27.73 | -1.1% | COM | 126501105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 636,071 | $17.44M | 0.0% | $27.42 * | $25.66 | -4.7% | COM | G31249108 |
| WT | WISDOMTREE INVTS INC | 2,617,798 | $17.41M | 0.0% | $6.65 * | $10.40 | -30.2% | COM | 97717P104 |
| CUBE | CUBESMART | 605,016 | $17.36M | 0.0% | $28.69 | $28.69 | — | COM | 229663109 |
| — | REATA PHARMACEUTICALS INC | 307,597 | $17.26M | 0.0% | $56.10 | $27.53 | — | CL A | 75615P103 |
| — | TESARO INC | 232,200 | $17.24M | 0.0% | $74.25 | $70.74 | — | COM | 881569107 |
| — | CODORUS VY BANCORP INC | 811,342 | $17.24M | 0.0% | $21.25 | $20.60 | — | COM | 192025104 |
| — | FORWARD AIR CORP | 313,918 | $17.22M | 0.0% | $54.85 | $65.78 | — | COM | 349853101 |
| — | CENTURYLINK INC | 1,136,592 | $17.22M | 0.0% | $15.15 | $23.61 | — | COM | 156700106 |
| — | ROWAN COMPANIES PLC | 2,048,421 | $17.19M | 0.0% | $8.39 | $14.77 | — | SHS CL A | G7665A101 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,061,529 | $17.12M | 0.0% | $16.13 | $20.90 | — | UNIT LTD PARTN | G16249107 |
| BSM | BLACK STONE MINERALS L P | 1,104,400 | $17.1M | 0.0% | $15.48 | $16.74 | — | COM UNIT | 09225M101 |
| PRQR | PROQR THRAPEUTICS N V | 1,081,366 | $17.06M | 0.0% | $15.78 * | $14.47 | +26.8% | SHS EURO | N71542109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,555,225 | $16.97M | 0.0% | $10.91 * | $12.66 | -0.8% | COM | 12008R107 |
| DAVA | ENDAVA PLC | 698,791 | $16.94M | 0.0% | $24.24 | $28.95 | — | ADS | 29260V105 |
| GPC | GENUINE PARTS CO | 176,390 | $16.94M | 0.0% | $96.02 * | $69.17 | +16.3% | COM | 372460105 |
| SGA | SAGA COMMUNICATIONS INC | 507,601 | $16.87M | 0.0% | $33.23 * | $45.64 | -22.7% | CL A NEW | 786598300 |
| MIDD | MIDDLEBY CORP | 163,798 | $16.83M | 0.0% | $102.73 * | $130.17 | -12.5% | COM | 596278101 |
| SAM | BOSTON BEER INC | 69,843 | $16.82M | 0.0% | $240.84 * | $279.64 | +0.0% | CL A | 100557107 |
| ZG | ZILLOW GROUP INC | 528,637 | $16.61M | 0.0% | $31.43 * | $40.30 | -12.3% | CL A | 98954M101 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,620,057 | $16.61M | 0.0% | $10.25 | $37.00 | — | COM | 014339105 |
| ZION | ZIONS BANCORPORATION N A | 407,170 | $16.59M | 0.0% | $40.74 * | $30.07 | +55.0% | COM | 989701107 |
| — | WILDHORSE RESOURCE DEV CORP | 1,172,270 | $16.54M | 0.0% | $14.11 | $23.75 | — | COM | 96812T102 |
| — | VONAGE HLDGS CORP | 1,878,177 | $16.4M | 0.0% | $8.73 | $5.24 | — | COM | 92886T201 |
| — | SPIRIT MTA REIT | 2,295,231 | $16.36M | 0.0% | $7.13 | $10.30 | — | COM SHS BEN IN | 84861U105 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,534,801 | $16.36M | 0.0% | $10.66 | $13.36 | — | SPONSORED ADR | 16945R104 |
| — | RESOURCE CAP CORP | 16,000,000 | $16.36M | 0.0% | $1.02 | $0.97 | — | NOTE 8.000% 1/1 | 76120WAB0 |
| — | ALLETE INC | 214,459 | $16.35M | 0.0% | $76.22 | $76.21 | — | COM NEW | 018522300 |
| — | RADIUS HEALTH INC | 989,856 | $16.32M | 0.0% | $16.49 | $43.26 | — | COM NEW | 750469207 |
| BOOT | BOOT BARN HLDGS INC | 948,956 | $16.16M | 0.0% | $17.03 * | $21.46 | +7.1% | COM | 099406100 |
| — | DIPLOMAT PHARMACY INC | 1,189,312 | $16.01M | 0.0% | $13.46 | $19.63 | — | COM | 25456K101 |
| — | REDWOOD TR INC | 16,919,000 | $15.88M | 0.0% | $0.94 | $0.99 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | PRICELINE GRP INC | 14,390,000 | $15.88M | 0.0% | $1.10 | $1.20 | — | NOTE 0.900% 9/1 | 741503AX4 |
| QFIN | 360 FINANCE INC | 1,023,800 | $15.8M | 0.0% | $15.43 | $15.43 | — | ADS | 88557W101 |
| — | GANNETT CO INC | 1,845,414 | $15.74M | 0.0% | $8.53 | $12.87 | — | COM | 36473H104 |
| NUE | NUCOR CORP | 302,278 | $15.66M | 0.0% | $51.81 * | $51.64 | -1.8% | COM | 670346105 |
| — | PRETIUM RES INC | 1,847,683 | $15.66M | 0.0% | $8.47 | $7.01 | — | COM | 74139C102 |
| SSRM | SSR MNG INC | 1,293,700 | $15.64M | 0.0% | $12.09 * | $9.95 | +6.6% | COM | 784730103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 605,318 | $15.56M | 0.0% | $25.71 * | $42.53 | -18.6% | COM | 00404A109 |
| — | RENEWABLE ENERGY GROUP INC | 605,271 | $15.56M | 0.0% | $25.70 | $25.71 | — | COM NEW | 75972A301 |
| GERN | GERON CORP | 15,536,850 | $15.54M | 0.0% | $1.00 * | $2.28 | -33.4% | COM | 374163103 |
| KGC | KINROSS GOLD CORP | 4,801,588 | $15.47M | 0.0% | $3.22 * | $4.34 | -35.5% | COM NO PAR | 496902404 |
| HIMX | HIMAX TECHNOLOGIES INC | 4,502,863 | $15.44M | 0.0% | $3.43 | $9.76 | — | SPONSORED ADR | 43289P106 |
| KRP | KIMBELL RTY PARTNERS LP | 1,133,826 | $15.4M | 0.0% | $13.58 | $19.03 | — | UNIT | 49435R102 |
| — | CRAY INC | 712,978 | $15.39M | 0.0% | $21.59 | $20.83 | — | COM NEW | 225223304 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,064,609 | $15.26M | 0.0% | $7.39 * | $24.18 | -57.4% | COM | 00461U105 |
| IP | INTL PAPER CO | 374,996 | $15.13M | 0.0% | $40.36 * | $31.96 | -4.7% | COM | 460146103 |
| — | PENN VA CORP NEW | 279,925 | $15.13M | 0.0% | $54.06 | $84.28 | — | COM | 70788V102 |
| GAIA | GAIA INC NEW | 1,456,721 | $15.09M | 0.0% | $10.36 * | $10.87 | +21.3% | CL A | 36269P104 |
| JOUT | JOHNSON OUTDOORS INC | 256,934 | $15.09M | 0.0% | $58.74 * | $54.42 | +31.5% | CL A | 479167108 |
| FNWB | FIRST NORTHWEST BANCORP | 1,009,839 | $14.98M | 0.0% | $14.83 * | $11.07 | +21.7% | COM | 335834107 |
| — | GLOBAL BRASS & COPPR HLDGS I | 587,556 | $14.78M | 0.0% | $25.15 | $19.85 | — | COM | 37953G103 |
| FTNT | FORTINET INC | 209,000 | $14.72M | 0.0% | $70.43 * | $15.16 | +0.5% | COM | 34959E109 |
| FTDR | FRONTDOOR INC | 552,978 | $14.71M | 0.0% | $26.61 * | $30.66 | -3.5% | COM | 35905A109 |
| SA | SEABRIDGE GOLD INC | 1,111,790 | $14.68M | 0.0% | $13.20 * | $10.83 | +16.7% | COM | 811916105 |
| EWBC | EAST WEST BANCORP INC | 336,891 | $14.66M | 0.0% | $43.53 | $24.19 | +78.4% | COM | 27579R104 |
| — | BIOSCRIP INC | 4,080,432 | $14.57M | 0.0% | $3.57 | $1.48 | — | COM | 09069N108 |
| ET | ENERGY TRANSFER LP | 1,101,357 | $14.55M | 0.0% | $13.21 | $13.36 | — | COM UT LTD PTN | 29273V100 |
| — | FOOT LOCKER INC | 273,476 | $14.55M | 0.0% | $53.20 | $49.47 | — | COM | 344849104 |
| AJG | GALLAGHER ARTHUR J & CO | 196,871 | $14.51M | 0.0% | $73.70 * | $36.34 | +87.1% | COM | 363576109 |
| KIDS | ORTHOPEDIATRICS CORP | 414,600 | $14.46M | 0.0% | $34.88 * | $20.10 | +57.6% | COM | 68752L100 |
| — | EXTRACTION OIL AND GAS INC | 3,359,984 | $14.41M | 0.0% | $4.29 | $18.32 | — | COM | 30227M105 |
| — | EXACT SCIENCES CORP | 13,055,000 | $14.34M | 0.0% | $1.10 | $1.05 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,895,000 | $14.31M | 0.0% | $1.03 | $1.05 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | MILACRON HLDGS CORP | 1,202,752 | $14.3M | 0.0% | $11.89 | $17.72 | — | COM | 59870L106 |
| STRT | STRATTEC SEC CORP | 495,814 | $14.28M | 0.0% | $28.80 * | $33.65 | -7.6% | COM | 863111100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 157,286 | $14.28M | 0.0% | $90.77 * | $69.70 | +14.6% | COM | 030420103 |
| MXL | MAXLINEAR INC | 810,280 | $14.26M | 0.0% | $17.60 * | $23.83 | -23.1% | COM | 57776J100 |
| KMI | KINDER MORGAN INC DEL | 926,724 | $14.25M | 0.0% | $15.38 * | $17.13 | -34.6% | COM | 49456B101 |
| — | VISTA OUTDOOR INC | 1,254,497 | $14.24M | 0.0% | $11.35 | $23.43 | — | COM | 928377100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 200,995 | $14.24M | 0.0% | $70.83 * | $38.19 | +100.7% | COM | 29251M106 |
| THO | THOR INDS INC | 272,928 | $14.19M | 0.0% | $52.00 * | $92.33 | -37.3% | COM | 885160101 |
| — | BB&T CORP | 326,294 | $14.13M | 0.0% | $43.32 | $42.68 | — | COM | 054937107 |
| SONY | SONY CORP | 292,512 | $14.12M | 0.0% | $48.28 | $31.23 | — | SPONSORED ADR | 835699307 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 468,500 | $14.12M | 0.0% | $30.14 * | $36.91 | -13.6% | COM | 199333105 |
| RIO | RIO TINTO PLC | 290,195 | $14.07M | 0.0% | $48.48 | $53.74 | — | SPONSORED ADR | 767204100 |
| CHH | CHOICE HOTELS INTL INC | 196,345 | $14.05M | 0.0% | $71.58 | $73.73 | -4.0% | COM | 169905106 |
| — | COSAN LTD | 1,590,566 | $14M | 0.0% | $8.80 | $8.80 | — | SHS A | G25343107 |
| TGNA | TEGNA INC | 1,284,450 | $13.96M | 0.0% | $10.87 * | $15.13 | -20.2% | COM | 87901J105 |
| — | NICE SYS INC | 10,160,000 | $13.88M | 0.0% | $1.37 | $1.24 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| SAIA | SAIA INC | 248,174 | $13.85M | 0.0% | $55.82 * | $43.80 | +38.8% | COM | 78709Y105 |
| — | CAESARS ENTMT CORP | 2,037,420 | $13.83M | 0.0% | $6.79 | $11.40 | — | COM | 127686103 |
| CEPU | CENTRAL PUERTO S A | 1,502,005 | $13.82M | 0.0% | $9.20 | $14.39 | — | SPONSORED ADR | 155038201 |
| — | STEMLINE THERAPEUTICS INC | 1,446,798 | $13.74M | 0.0% | $9.50 | $15.77 | — | COM | 85858C107 |
| AMN | AMN HEALTHCARE SERVICES INC | 241,283 | $13.67M | 0.0% | $56.66 | $47.94 | +17.0% | COM | 001744101 |
| — | CALLON PETE CO DEL | 2,100,303 | $13.63M | 0.0% | $6.49 | $12.25 | — | COM | 13123X102 |
| AVNS | AVANOS MED INC | 304,296 | $13.63M | 0.0% | $44.79 * | $61.91 | -15.4% | COM | 05350V106 |
| GH | GUARDANT HEALTH INC | 362,129 | $13.61M | 0.0% | $37.59 | $36.84 | 0.0% | COM | 40131M109 |
| NWSA | NEWS CORP NEW | 1,199,147 | $13.61M | 0.0% | $11.35 * | $12.52 | -5.2% | CL A | 65249B109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 313,861 | $13.61M | 0.0% | $43.35 * | $55.00 | -7.2% | COM NEW | 740367404 |
| — | STARWOOD PPTY TR INC | 13,760,000 | $13.59M | 0.0% | $0.99 | $1.01 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| PPG | PPG INDS INC | 132,851 | $13.58M | 0.0% | $102.23 * | $86.58 | +4.4% | COM | 693506107 |
| SSTI | SHOTSPOTTER INC | 434,390 | $13.54M | 0.0% | $31.18 * | $24.31 | +53.5% | COM | 82536T107 |
| EGHT | 8X8 INC NEW | 742,484 | $13.39M | 0.0% | $18.04 | $20.36 | -9.7% | COM | 282914100 |
| COLM | COLUMBIA SPORTSWEAR CO | 159,056 | $13.38M | 0.0% | $84.09 * | $61.98 | +30.9% | COM | 198516106 |
| STKL | SUNOPTA INC | 3,452,066 | $13.36M | 0.0% | $3.87 * | $7.48 | -23.9% | COM | 8676EP108 |
| ED | CONSOLIDATED EDISON INC | 174,441 | $13.34M | 0.0% | $76.46 * | $55.54 | +8.9% | COM | 209115104 |
| — | KANSAS CITY SOUTHERN | 139,673 | $13.33M | 0.0% | $95.45 | $109.55 | — | COM NEW | 485170302 |
| STN | STANTEC INC | 603,157 | $13.21M | 0.0% | $21.91 | $32.41 | — | COM | 85472N109 |
| — | RETROPHIN INC | 583,945 | $13.21M | 0.0% | $22.63 | $19.79 | — | COM | 761299106 |
| — | SYNOVUS FINL CORP | 411,816 | $13.17M | 0.0% | $31.99 | $29.13 | — | COM NEW | 87161C501 |
| FDS | FACTSET RESH SYS INC | 65,795 | $13.17M | 0.0% | $200.12 * | $153.05 | +34.2% | COM | 303075105 |
| — | JAZZ INVESTMENTS I LTD | 13,580,000 | $13.15M | 0.0% | $0.97 | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| VIG | VANGUARD GROUP | 133,862 | $13.11M | 0.0% | $97.95 | $90.89 | — | DIV APP ETF | 921908844 |
| ARLP | ALLIANCE RES PARTNER L P | 753,102 | $13.06M | 0.0% | $17.34 | $17.65 | — | UT LTD PART | 01877R108 |
| ROL | ROLLINS INC | 361,341 | $13.04M | 0.0% | $36.10 * | $23.00 | +3.0% | COM | 775711104 |
| TV | GRUPO TELEVISA SA | 1,036,679 | $13.04M | 0.0% | $12.58 | $20.82 | — | SPON ADR REP ORD | 40049J206 |
| — | CEDAR REALTY TRUST INC | 4,140,727 | $13M | 0.0% | $3.14 | $5.05 | — | COM NEW | 150602209 |
| — | ENSCO JERSEY FIN LTD | 19,560,000 | $12.93M | 0.0% | $0.66 | $0.89 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | CARBO CERAMICS INC | 3,687,236 | $12.83M | 0.0% | $3.48 | $28.78 | — | COM | 140781105 |
| — | CHINA PETE & CHEM CORP | 181,057 | $12.78M | 0.0% | $70.60 | $76.74 | — | SPON ADR H SHS | 16941R108 |
| — | CONTROL4 CORP | 718,753 | $12.65M | 0.0% | $17.60 | $29.75 | — | COM | 21240D107 |
| — | CUBIC CORP | 234,007 | $12.58M | 0.0% | $53.74 | $53.82 | — | COM | 229669106 |
| — | FLY LEASING LTD | 1,184,515 | $12.51M | 0.0% | $10.56 | $13.79 | — | SPONSORED ADR | 34407D109 |
| BTE | BAYTEX ENERGY CORP | 7,063,197 | $12.47M | 0.0% | $1.77 * | $3.45 | -43.6% | COM | 07317Q105 |
| ADNT | ADIENT PLC | 827,069 | $12.46M | 0.0% | $15.06 * | $55.11 | -53.1% | ORD SHS | G0084W101 |
| — | QEP RES INC | 2,212,134 | $12.45M | 0.0% | $5.63 | $12.87 | — | COM | 74733V100 |
| — | MOLINA HEALTHCARE INC | 4,325,000 | $12.42M | 0.0% | $2.87 | $2.87 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| L | LOEWS CORP | 272,436 | $12.4M | 0.0% | $45.52 | $40.57 | +12.6% | COM | 540424108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 850,978 | $12.4M | 0.0% | $14.57 * | $17.64 | -3.8% | COM CL C | G9001E128 |
| — | ENTEGRA FINL CORP | 597,361 | $12.39M | 0.0% | $20.75 | $15.25 | — | COM | 29363J108 |
| UNFI | UNITED NAT FOODS INC | 1,170,038 | $12.39M | 0.0% | $10.59 * | $46.59 | -54.9% | COM | 911163103 |
| IAG | IAMGOLD CORP | 3,329,900 | $12.22M | 0.0% | $3.67 * | $5.02 | -30.2% | COM | 450913108 |
| — | EVO PMTS INC | 494,808 | $12.21M | 0.0% | $24.67 | $23.77 | — | CL A COM | 26927E104 |
| CDXS | CODEXIS INC | 730,537 | $12.2M | 0.0% | $16.70 * | $14.26 | +21.0% | COM | 192005106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 251,464 | $12.18M | 0.0% | $48.43 | $24.22 | — | COM | 458118106 |
| FCX | FREEPORT-MCMORAN INC | 1,177,824 | $12.14M | 0.0% | $10.31 * | $15.40 | -30.7% | CL B | 35671D857 |
| — | BLUCORA INC | 454,977 | $12.12M | 0.0% | $26.64 | $40.25 | — | COM | 095229100 |
| — | CHESAPEAKE ENERGY CORP | 15,025,000 | $12.09M | 0.0% | $0.80 | $0.88 | — | NOTE 5.500% 9/1 | 165167CY1 |
| FUL | FULLER H B CO | 280,382 | $11.96M | 0.0% | $42.67 * | $41.13 | +0.3% | COM | 359694106 |
| — | CARDIOVASCULAR SYS INC DEL | 417,300 | $11.89M | 0.0% | $28.49 | $28.71 | — | COM | 141619106 |
| — | 51JOB INC | 190,372 | $11.89M | 0.0% | $62.44 | $62.45 | — | SP ADR REP COM | 316827104 |
| Z | ZILLOW GROUP INC | 375,995 | $11.87M | 0.0% | $31.58 * | $54.46 | -34.8% | CL C CAP STK | 98954M200 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 690,448 | $11.86M | 0.0% | $17.17 | $18.76 | -8.8% | COM | 19459J104 |
| — | CBS CORP NEW | 270,393 | $11.82M | 0.0% | $43.72 | $58.92 | — | CL B | 124857202 |
| MKTX | MARKETAXESS HLDGS INC | 55,937 | $11.82M | 0.0% | $211.31 * | $160.41 | +20.1% | COM | 57060D108 |
| — | ALBIREO PHARMA INC | 481,000 | $11.8M | 0.0% | $24.53 | $32.57 | — | COM | 01345P106 |
| — | DICERNA PHARMACEUTICALS INC | 1,102,948 | $11.79M | 0.0% | $10.69 | $23.83 | — | COM | 253031108 |
| AA | ALCOA CORP | 443,492 | $11.79M | 0.0% | $26.58 * | $39.29 | -18.2% | COM | 013872106 |
| — | READY CAP CORP | 480,000 | $11.78M | 0.0% | $24.55 | $24.55 | — | 7% CN SR NT 2023 | 75574U200 |
| WAL | WESTERN ALLIANCE BANCORP | 297,368 | $11.74M | 0.0% | $39.49 * | $25.11 | +63.3% | COM | 957638109 |
| CYTK | CYTOKINETICS INC | 1,853,683 | $11.71M | 0.0% | $6.32 * | $9.44 | -22.3% | COM NEW | 23282W605 |
| — | CONTANGO OIL & GAS COMPANY | 3,583,040 | $11.64M | 0.0% | $3.25 | $8.59 | — | COM NEW | 21075N204 |
| ITRI | ITRON INC | 246,138 | $11.64M | 0.0% | $47.29 * | $70.72 | -25.3% | COM | 465741106 |
| — | CALIFORNIA RES CORP | 679,804 | $11.58M | 0.0% | $17.04 | $43.40 | — | COM NEW | 13057Q206 |
| NC | NACCO INDS INC | 341,336 | $11.57M | 0.0% | $33.90 * | $10.84 | +155.6% | CL A | 629579103 |
| — | ZAFGEN INC | 2,322,846 | $11.5M | 0.0% | $4.95 | $22.99 | — | COM | 98885E103 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 226,600 | $11.47M | 0.0% | $50.60 | $53.72 | — | UNIT 09/15/2021 | 459506309 |
| WCC | WESCO INTL INC | 238,237 | $11.44M | 0.0% | $48.00 * | $64.18 | -21.4% | COM | 95082P105 |
| BTU | PEABODY ENERGY CORP NEW | 371,464 | $11.32M | 0.0% | $30.48 * | $34.21 | -13.8% | COM | 704551100 |
| HP | HELMERICH & PAYNE INC | 235,813 | $11.3M | 0.0% | $47.94 * | $61.97 | -0.9% | COM | 423452101 |
| MRCY | MERCURY SYS INC | 238,805 | $11.29M | 0.0% | $47.29 * | $46.33 | +5.3% | COM | 589378108 |
| — | HCP INC | 402,471 | $11.24M | 0.0% | $27.93 | $27.98 | — | COM | 40414L109 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 477,889 | $11.21M | 0.0% | $23.46 * | $23.92 | -25.5% | COM CL A | 40701T104 |
| AZTA | BROOKS AUTOMATION INC | 427,983 | $11.21M | 0.0% | $26.18 * | $31.92 | -10.9% | COM | 114340102 |
| TGTX | TG THERAPEUTICS INC | 2,723,437 | $11.17M | 0.0% | $4.10 * | $11.41 | -56.4% | COM | 88322Q108 |
| — | VERASTEM INC | 3,322,179 | $11.16M | 0.0% | $3.36 | $6.73 | — | COM | 92337C104 |
| CACI | CACI INTL INC | 76,444 | $11.01M | 0.0% | $144.03 * | $60.51 | +181.2% | CL A | 127190304 |
| — | DEXCOM INC | 8,120,000 | $10.95M | 0.0% | $1.35 | $1.53 | — | NOTE 0.750% 5/1 | 252131AF4 |
| VLY | VALLEY NATL BANCORP | 1,231,313 | $10.93M | 0.0% | $8.88 * | $10.57 | -4.5% | COM | 919794107 |
| — | TRANSCANADA CORP | 305,905 | $10.92M | 0.0% | $35.71 | $45.71 | — | COM | 89353D107 |
| — | INTREPID POTASH INC | 4,191,135 | $10.9M | 0.0% | $2.60 | $5.00 | — | COM | 46121Y102 |
| — | FIREEYE INC | 11,960,000 | $10.87M | 0.0% | $0.91 | $0.90 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| XNET | XUNLEI LTD | 3,193,670 | $10.86M | 0.0% | $3.40 | $11.35 | — | SPONSORED ADR | 98419E108 |
| NEU | NEWMARKET CORP | 26,170 | $10.78M | 0.0% | $412.07 * | $343.61 | -0.5% | COM | 651587107 |
| — | ROAN RES INC | 1,286,770 | $10.78M | 0.0% | $8.38 | $8.38 | — | CL A COM | 769755109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 397,323 | $10.72M | 0.0% | $26.97 | $29.75 | -9.7% | COM | 084680107 |
| GHC | GRAHAM HLDGS CO | 16,564 | $10.61M | 0.0% | $640.61 * | $534.93 | +7.3% | COM | 384637104 |
| — | ISIS PHARMACEUTICALS INC DEL | 9,900,000 | $10.59M | 0.0% | $1.07 | $1.05 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | SHAW COMMUNICATIONS INC | 585,271 | $10.59M | 0.0% | $18.10 | $22.31 | — | CL B CONV | 82028K200 |
| — | SQUARE INC | 4,331,000 | $10.58M | 0.0% | $2.44 | $2.19 | — | NOTE 0.375% 3/0 | 852234AB9 |
| HE | HAWAIIAN ELEC INDUSTRIES | 288,646 | $10.57M | 0.0% | $36.62 | $35.34 | +5.0% | COM | 419870100 |
| GDEN | GOLDEN ENTMT INC | 658,683 | $10.55M | 0.0% | $16.02 | $25.48 | -36.6% | COM | 381013101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,043,000 | $10.47M | 0.0% | $10.04 * | $8.47 | -5.5% | COM | 958892101 |
| — | NEON THERAPEUTICS INC | 2,079,669 | $10.46M | 0.0% | $5.03 | $11.62 | — | COM | 64050Y100 |
| — | WELBILT INC | 941,461 | $10.46M | 0.0% | $11.11 | $18.98 | — | COM | 949090104 |
| F | FORD MTR CO DEL | 1,365,205 | $10.45M | 0.0% | $7.65 * | $7.86 | -21.1% | COM PAR $0.01 | 345370860 |
| — | CARBONITE INC | 8,730,000 | $10.4M | 0.0% | $1.19 | $1.41 | — | NOTE 2.500% 4/0 | 141337AB1 |
| WY | WEYERHAEUSER CO | 474,477 | $10.37M | 0.0% | $21.86 * | $21.79 | -7.7% | COM | 962166104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,736,900 | $10.37M | 0.0% | $5.97 * | $8.84 | -23.5% | COM | 760416107 |
| — | SINCLAIR BROADCAST GROUP INC | 393,141 | $10.36M | 0.0% | $26.34 | $30.61 | — | CL A | 829226109 |
| — | GRAN TIERRA ENERGY INC | 4,763,300 | $10.34M | 0.0% | $2.17 | $3.50 | — | COM | 38500T101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 499,156 | $10.32M | 0.0% | $20.67 | $31.50 | — | NY REGISTRY SH | 03938L203 |
| — | ON SEMICONDUCTOR CORP | 9,325,000 | $10.28M | 0.0% | $1.10 | $1.10 | — | NOTE 1.000%12/0 | 682189AK1 |
| KALU | KAISER ALUMINUM CORP | 114,969 | $10.27M | 0.0% | $89.28 * | $59.22 | +26.5% | COM PAR $0.01 | 483007704 |
| — | HUBSPOT INC | 7,180,000 | $10.26M | 0.0% | $1.43 | $1.54 | — | NOTE 0.250% 6/0 | 443573AB6 |
| BLKB | BLACKBAUD INC | 163,048 | $10.26M | 0.0% | $62.90 * | $71.63 | -0.3% | COM | 09227Q100 |
| — | CINER RES LP | 476,963 | $10.23M | 0.0% | $21.45 | $27.10 | — | COM UNIT LTD | 172464109 |
| — | OSISKO GOLD ROYALTIES LTD | 1,160,294 | $10.17M | 0.0% | $8.77 | $10.99 | — | COM | 68827L101 |
| TXT | TEXTRON INC | 220,870 | $10.16M | 0.0% | $45.99 * | $30.35 | +83.4% | COM | 883203101 |
| — | DOVA PHARMACEUTICALS INC | 1,336,551 | $10.13M | 0.0% | $7.58 | $23.20 | — | COM | 25985T102 |
| — | CARDTRONICS PLC | 389,644 | $10.13M | 0.0% | $26.00 | $37.32 | — | SHS CL A | G1991C105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,142,200 | $10.11M | 0.0% | $8.85 * | $6.80 | +41.8% | COM | 462260100 |
| — | LUMENTUM HLDGS INC | 10,070,000 | $10.1M | 0.0% | $1.00 | $1.11 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | CONSOL ENERGY INC NEW | 318,551 | $10.1M | 0.0% | $31.71 | $33.84 | — | COM | 20854L108 |
| SAH | SONIC AUTOMOTIVE INC | 729,903 | $10.04M | 0.0% | $13.76 * | $21.56 | -22.9% | CL A | 83545G102 |
| — | ASSEMBLY BIOSCIENCES INC | 443,036 | $10.02M | 0.0% | $22.62 | $29.15 | — | COM | 045396108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 980,500 | $9.991M | 0.0% | $10.19 | $16.22 | -36.5% | SHS | G6331P104 |
| BKD | BROOKDALE SR LIVING INC | 1,478,700 | $9.907M | 0.0% | $6.70 * | $15.53 | -46.0% | COM | 112463104 |
| GFI | GOLD FIELDS LTD NEW | 2,814,426 | $9.907M | 0.0% | $3.52 | $5.08 | — | SPONSORED ADR | 38059T106 |
| BILI | BILIBILI INC | 678,313 | $9.897M | 0.0% | $14.59 | $14.33 | — | SPONS ADS REP Z | 090040106 |
| CRTO | CRITEO S A | 433,909 | $9.858M | 0.0% | $22.72 | $27.41 | — | SPONS ADS | 226718104 |
| — | FEDERAL REALTY INVT TR | 83,436 | $9.849M | 0.0% | $118.04 | $118.58 | — | SH BEN INT NEW | 313747206 |
| — | CARLYLE GROUP L P | 624,800 | $9.841M | 0.0% | $15.75 | $23.16 | — | COM UTS LTD PTN | 14309L102 |
| — | CARROLS RESTAURANT GROUP INC | 997,496 | $9.815M | 0.0% | $9.84 | $10.66 | — | COM | 14574X104 |
| RHI | ROBERT HALF INTL INC | 171,117 | $9.787M | 0.0% | $57.19 * | $50.99 | +20.3% | COM | 770323103 |
| OKE | ONEOK INC NEW | 181,391 | $9.786M | 0.0% | $53.95 * | $34.51 | +13.9% | COM | 682680103 |
| KMX | CARMAX INC | 154,838 | $9.713M | 0.0% | $62.73 * | $60.78 | +8.6% | COM | 143130102 |
| — | EXTENDED STAY AMER INC | 625,000 | $9.688M | 0.0% | $15.50 | $21.39 | — | UNIT 99/99/9999B | 30224P200 |
| — | AMARIN CORP PLC | 709,931 | $9.662M | 0.0% | $13.61 | $3.14 | — | SPONS ADR NEW | 023111206 |
| NESR | NATIONAL ENERGY SERVICES REU | 1,112,839 | $9.637M | 0.0% | $8.66 | $10.12 | — | SHS | G6375R107 |
| — | CRANE CO | 133,337 | $9.625M | 0.0% | $72.19 | $79.67 | — | COM | 224399105 |
| FRPT | FRESHPET INC | 298,936 | $9.614M | 0.0% | $32.16 * | $34.80 | +0.0% | COM | 358039105 |
| — | ANTARES PHARMA INC | 3,527,864 | $9.596M | 0.0% | $2.72 | $3.04 | — | COM | 036642106 |
| MPLX | MPLX LP | 315,801 | $9.569M | 0.0% | $30.30 | $35.51 | — | COM UNIT REP LTD | 55336V100 |
| SABR | SABRE CORP | 438,851 | $9.497M | 0.0% | $21.64 * | $24.86 | -2.6% | COM | 78573M104 |
| TBCH | TURTLE BEACH CORP | 660,832 | $9.43M | 0.0% | $14.27 * | $17.20 | 0.0% | COM NEW | 900450206 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 637,402 | $9.325M | 0.0% | $14.63 * | $13.10 | -19.0% | SHS USD | G4863A108 |
| EWZ | ISHARES INC | 244,032 | $9.322M | 0.0% | $38.20 | $38.17 | — | MSCI BRAZIL ETF | 464286400 |
| PUMP | PROPETRO HLDG CORP | 750,700 | $9.249M | 0.0% | $12.32 * | $14.51 | +13.5% | COM | 74347M108 |
| — | UNIVERSAL FST PRODS INC | 353,996 | $9.189M | 0.0% | $25.96 | $43.84 | — | COM | 913543104 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 3,607,849 | $9.164M | 0.0% | $2.54 | $5.08 | — | COM | 40434H104 |
| BAK | BRASKEM S A | 373,301 | $9.131M | 0.0% | $24.46 | $28.99 | — | SP ADR PFD A | 105532105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,578,783 | $9.078M | 0.0% | $5.75 | $16.06 | — | SPONDS ADR | 00653A107 |
| — | MICROCHIP TECHNOLOGY INC | 9,250,000 | $9.07M | 0.0% | $0.98 | $0.98 | — | NOTE 2.250% 2/1 | 595017AH7 |
| EG | EVEREST RE GROUP LTD | 41,652 | $9.07M | 0.0% | $217.76 * | $197.01 | -4.6% | COM | G3223R108 |
| CRSP | CRISPR THERAPEUTICS AG | 315,836 | $9.024M | 0.0% | $28.57 * | $54.31 | -36.0% | NAMEN AKT | H17182108 |
| LOGI | LOGITECH INTL S A | 285,874 | $8.993M | 0.0% | $31.46 | $34.23 | -6.4% | SHS | H50430232 |
| DOV | DOVER CORP | 126,447 | $8.971M | 0.0% | $70.95 * | $52.64 | +39.4% | COM | 260003108 |
| LKFN | LAKELAND FINL CORP | 223,313 | $8.968M | 0.0% | $40.16 * | $21.10 | +68.8% | COM | 511656100 |
| TBI | TRUEBLUE INC | 402,759 | $8.961M | 0.0% | $22.25 * | $23.72 | +1.1% | COM | 89785X101 |
| — | NEW YORK MTG TR INC | 401,558 | $8.907M | 0.0% | $22.18 | $23.25 | — | PFD-C CONV | 649604808 |
| — | SILVER STD RES INC | 8,850,000 | $8.806M | 0.0% | $1.00 | $0.99 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| UROV | UROVANT SCIENCES LTD | 1,332,701 | $8.782M | 0.0% | $6.59 | $11.46 | — | SHS | G9381B108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 338,291 | $8.76M | 0.0% | $25.89 | $28.49 | — | PARTNERSHIP UNIT | G16258108 |
| — | MIRAGEN THERAPEUTICS INC | 2,888,656 | $8.753M | 0.0% | $3.03 | $10.93 | — | COM | 60463E103 |
| BBSI | BARRETT BUSINESS SERVICES IN | 152,531 | $8.732M | 0.0% | $57.25 * | $16.50 | -11.2% | COM | 068463108 |
| — | NXP SEMICONDUCTORS N V | 8,690,000 | $8.694M | 0.0% | $1.00 | $1.09 | — | NOTE 1.000%12/0 | 62952QAB6 |
| — | HESS CORP | 174,600 | $8.672M | 0.0% | $49.67 | $58.38 | — | DEP PDF SR A | 42809H404 |
| — | ORBCOMM INC | 1,047,947 | $8.656M | 0.0% | $8.26 | $9.81 | — | COM | 68555P100 |
| TRC | TEJON RANCH CO | 521,469 | $8.646M | 0.0% | $16.58 * | $24.02 | -22.7% | COM | 879080109 |
| TECK | TECK RESOURCES LTD | 399,979 | $8.61M | 0.0% | $21.53 | $10.59 | +104.7% | CL B | 878742204 |
| VYGR | VOYAGER THERAPEUTICS INC | 911,062 | $8.564M | 0.0% | $9.40 | $21.70 | — | COM | 92915B106 |
| CW | CURTISS WRIGHT CORP | 83,522 | $8.529M | 0.0% | $102.12 * | $108.24 | -0.2% | COM | 231561101 |
| — | SOLID BIOSCIENCES INC | 317,997 | $8.522M | 0.0% | $26.80 | $44.98 | — | COM | 83422E105 |
| — | SMART & FINAL STORES INC | 1,797,852 | $8.522M | 0.0% | $4.74 | $5.58 | — | COM | 83190B101 |
| — | DYCOM INDS INC | 9,160,000 | $8.505M | 0.0% | $0.93 | $1.17 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | ACCELERATE DIAGNOSTICS INC | 738,449 | $8.492M | 0.0% | $11.50 | $21.12 | — | COM | 00430H102 |
| — | SAFETY INCOME & GROWTH INC | 449,671 | $8.458M | 0.0% | $18.81 | $19.15 | — | COM | 78649D104 |
| — | DSW INC | 340,659 | $8.415M | 0.0% | $24.70 | $24.02 | — | CL A | 23334L102 |
| KOF | COCA COLA FEMSA S A B DE C V | 137,800 | $8.384M | 0.0% | $60.84 | $64.59 | — | SPON ADR REP L | 191241108 |
| — | NAVIGANT CONSULTING INC | 344,219 | $8.279M | 0.0% | $24.05 | $24.05 | — | COM | 63935N107 |
| — | BRISTOW GROUP INC | 3,402,530 | $8.268M | 0.0% | $2.43 | $15.88 | — | COM | 110394103 |
| — | OASIS PETE INC NEW | 9,405,000 | $8.268M | 0.0% | $0.88 | $1.04 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,414,567 | $8.261M | 0.0% | $5.84 | $6.81 | — | COM | 21833P103 |
| — | IRSA INVERSIONES Y REP S A | 629,219 | $8.217M | 0.0% | $13.06 | $15.63 | — | GLOBL DEP RCPT | 450047204 |
| — | ZYMEWORKS INC | 556,755 | $8.173M | 0.0% | $14.68 | $14.68 | — | COM | 98985W102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 192,376 | $8.155M | 0.0% | $42.39 * | $51.57 | -6.0% | SHS | G66721104 |
| SEIC | SEI INVESTMENTS CO | 176,030 | $8.133M | 0.0% | $46.20 * | $44.30 | +7.8% | COM | 784117103 |
| — | ALLENA PHARMACEUTICALS INC | 1,489,783 | $8.119M | 0.0% | $5.45 | $9.37 | — | COM | 018119107 |
| CPS | COOPER STD HLDGS INC | 130,596 | $8.112M | 0.0% | $62.12 * | $124.70 | -35.3% | COM | 21676P103 |
| TSCO | TRACTOR SUPPLY CO | 97,055 | $8.098M | 0.0% | $83.44 * | $10.33 | +55.5% | COM | 892356106 |
| OCUL | OCULAR THERAPEUTIX INC | 2,033,599 | $8.094M | 0.0% | $3.98 * | $11.37 | -51.5% | COM | 67576A100 |
| — | DYNEX CAP INC | 1,413,153 | $8.084M | 0.0% | $5.72 | $10.08 | — | COM NEW | 26817Q506 |
| NGS | NATURAL GAS SERVICES GROUP | 491,412 | $8.079M | 0.0% | $16.44 * | $25.70 | -26.3% | COM | 63886Q109 |
| — | CENTERPOINT ENERGY INC | 160,000 | $8.051M | 0.0% | $50.32 | $50.32 | — | DEP RP PFD CV B | 15189T503 |
| — | TAHOE RES INC | 2,208,943 | $8.041M | 0.0% | $3.64 | $13.54 | — | COM | 873868103 |
| GT | GOODYEAR TIRE & RUBR CO | 392,239 | $8.006M | 0.0% | $20.41 * | $26.10 | -17.0% | COM | 382550101 |
| CASS | CASS INFORMATION SYS INC | 150,777 | $7.979M | 0.0% | $52.92 * | $40.54 | +10.2% | COM | 14808P109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 799,257 | $7.961M | 0.0% | $9.96 | $16.87 | — | SHS | G8766E109 |
| — | EVERBRIDGE INC | 4,500,000 | $7.928M | 0.0% | $1.76 | $1.18 | — | NOTE 1.500%11/0 | 29978AAA2 |
| — | CLOVIS ONCOLOGY INC | 9,470,000 | $7.907M | 0.0% | $0.83 | $1.01 | — | NOTE 2.500% 9/1 | 189464AB6 |
| USPH | U S PHYSICAL THERAPY INC | 76,977 | $7.879M | 0.0% | $102.36 * | $31.99 | +247.0% | COM | 90337L108 |
| IWV | ISHARES TR | 53,623 | $7.878M | 0.0% | $146.91 | $141.97 | — | RUSSELL 3000 ETF | 464287689 |
| — | GRANITE PT MTG TR INC | 8,000,000 | $7.87M | 0.0% | $0.98 | $0.98 | — | NOTE 6.375%10/0 | 38741LAC1 |
| ARVN | ARVINAS INC | 611,000 | $7.851M | 0.0% | $12.85 * | $16.46 | -3.6% | COM | 04335A105 |
| AXGN | AXOGEN INC | 383,981 | $7.845M | 0.0% | $20.43 * | $23.34 | +34.0% | COM | 05463X106 |
| — | TESARO INC | 3,600,000 | $7.831M | 0.0% | $2.18 | $1.55 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | R1 RCM INC | 982,445 | $7.81M | 0.0% | $7.95 | $4.17 | — | COM | 749397105 |
| — | VITAMIN SHOPPE INC | 1,645,611 | $7.8M | 0.0% | $4.74 | $20.51 | — | COM | 92849E101 |
| — | HERITAGE CRYSTAL CLEAN INC | 339,000 | $7.8M | 0.0% | $23.01 | $23.01 | — | COM | 42726M106 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 227,150 | $7.704M | 0.0% | $33.92 | $27.55 | — | PFD CONV SER D | 015271505 |
| TNDM | TANDEM DIABETES CARE INC | 202,307 | $7.681M | 0.0% | $37.97 * | $35.03 | +0.8% | COM NEW | 875372203 |
| — | RA PHARMACEUTICALS INC | 413,389 | $7.524M | 0.0% | $18.20 | $16.71 | — | COM | 74933V108 |
| — | CIVITAS SOLUTIONS INC | 428,540 | $7.504M | 0.0% | $17.51 | $16.23 | — | COM | 17887R102 |
| CORT | CORCEPT THERAPEUTICS INC | 561,595 | $7.503M | 0.0% | $13.36 | $11.64 | +13.5% | COM | 218352102 |
| — | ADAMS RES & ENERGY INC | 193,569 | $7.493M | 0.0% | $38.71 | $61.98 | — | COM NEW | 006351308 |
| — | CARA THERAPEUTICS INC | 575,786 | $7.485M | 0.0% | $13.00 | $17.05 | — | COM | 140755109 |
| ASC | ARDMORE SHIPPING CORP | 1,601,922 | $7.481M | 0.0% | $4.67 * | $8.52 | -38.3% | COM | Y0207T100 |
| — | SPRINT CORP | 1,278,319 | $7.44M | 0.0% | $5.82 | $5.36 | — | COM SER 1 | 85207U105 |
| CPB | CAMPBELL SOUP CO | 223,924 | $7.387M | 0.0% | $32.99 * | $36.94 | -19.2% | COM | 134429109 |
| — | DBV TECHNOLOGIES S A | 1,148,512 | $7.374M | 0.0% | $6.42 | $29.60 | — | SPONSORED ADR | 23306J101 |
| NINEQ | NINE ENERGY SVC INC | 326,998 | $7.371M | 0.0% | $22.54 * | $25.63 | +18.9% | COM | 65441V101 |
| — | WESTERN GAS PARTNERS LP | 174,501 | $7.369M | 0.0% | $42.23 | $46.66 | — | COM UNIT LP IN | 958254104 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 3,171,015 | $7.357M | 0.0% | $2.32 * | $21.74 | -59.4% | COM | 82622H108 |
| — | NEUROCRINE BIOSCIENCES INC | 6,130,000 | $7.318M | 0.0% | $1.19 | $1.70 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | HOUSTON WIRE & CABLE CO | 1,442,610 | $7.3M | 0.0% | $5.06 | $12.13 | — | COM | 44244K109 |
| — | SANDSTORM GOLD LTD | 1,575,475 | $7.293M | 0.0% | $4.63 | $3.88 | — | COM NEW | 80013R206 |
| — | BROOKLINE BANCORP INC DEL | 527,670 | $7.292M | 0.0% | $13.82 | $15.78 | — | COM | 11373M107 |
| TITN | TITAN MACHY INC | 552,572 | $7.266M | 0.0% | $13.15 * | $16.52 | -10.0% | COM | 88830R101 |
| — | TEEKAY CORPORATION | 2,174,122 | $7.262M | 0.0% | $3.34 | $8.04 | — | COM | Y8564W103 |
| XLK | SELECT SECTOR SPDR TR | 117,092 | $7.258M | 0.0% | $61.99 | $59.20 | — | TECHNOLOGY | 81369Y803 |
| — | TESLA INC | 6,450,000 | $7.245M | 0.0% | $1.12 | $1.12 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | PB BANCORP INC | 661,331 | $7.208M | 0.0% | $10.90 | $8.43 | — | COM | 70454T100 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,013,851 | $7.208M | 0.0% | $7.11 | $10.82 | -33.3% | COM | 218683100 |
| — | C&J ENERGY SVCS INC NEW | 532,051 | $7.183M | 0.0% | $13.50 | $33.74 | — | COM | 12674R100 |
| — | WHEELER REAL ESTATE INVT TR | 741,248 | $7.152M | 0.0% | $9.65 | $19.11 | — | PFD CNV SER D | 963025606 |
| RWX | SPDR INDEX SHS FDS | 201,694 | $7.128M | 0.0% | $35.34 | $40.28 | — | DJ INTL RL ETF | 78463X863 |
| CAR | AVIS BUDGET GROUP | 316,197 | $7.108M | 0.0% | $22.48 * | $30.52 | -9.7% | COM | 053774105 |
| SDY | SPDR SERIES TRUST | 79,132 | $7.084M | 0.0% | $89.52 | $83.11 | — | S&P DIVID ETF | 78464A763 |
| TWLO | TWILIO INC | 79,246 | $7.076M | 0.0% | $89.29 * | $34.05 | +138.6% | CL A | 90138F102 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,975,000 | $7.057M | 0.0% | $1.18 | $1.34 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | MDC PARTNERS INC | 2,701,148 | $7.05M | 0.0% | $2.61 | $19.53 | — | CL A SUB VTG | 552697104 |
| — | NUANCE COMMUNICATIONS INC | 8,140,000 | $7.05M | 0.0% | $0.87 | $0.93 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | CHEMOCENTRYX INC | 644,305 | $7.029M | 0.0% | $10.91 | $10.91 | — | COM | 16383L106 |
| WINA | WINMARK CORP | 44,026 | $7M | 0.0% | $159.00 * | $152.31 | +0.5% | COM | 974250102 |
| EQ | EQUILLIUM INC | 857,143 | $6.994M | 0.0% | $8.16 * | $13.90 | 0.0% | COM | 29446K106 |
| — | CINCINNATI BELL INC NEW | 896,972 | $6.978M | 0.0% | $7.78 | $19.25 | — | COM NEW | 171871502 |
| BDC | BELDEN INC | 167,023 | $6.976M | 0.0% | $41.77 * | $64.21 | -17.2% | COM | 077454106 |
| — | LIVE NATION ENTERTAINMENT IN | 4,910,000 | $6.967M | 0.0% | $1.42 | $1.18 | — | NOTE 2.500% 5/1 | 538034AJ8 |
| SIG | SIGNET JEWELERS LIMITED | 218,738 | $6.95M | 0.0% | $31.77 * | $63.28 | -31.5% | SHS | G81276100 |
| — | CARE COM INC | 359,100 | $6.934M | 0.0% | $19.31 | $20.64 | — | COM | 141633107 |
| CNO | CNO FINL GROUP INC | 465,054 | $6.92M | 0.0% | $14.88 * | $15.51 | -0.5% | COM | 12621E103 |
| — | CHINA MOBILE LIMITED | 143,068 | $6.867M | 0.0% | $48.00 | $54.68 | — | SPONSORED ADR | 16941M109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,659,000 | $6.852M | 0.0% | $4.13 | $10.90 | — | COM | 34984V100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,660,000 | $6.845M | 0.0% | $1.47 | $1.38 | — | NOTE 2.250%12/1 | 007800AB1 |
| RITM | NEW RESIDENTIAL INVT CORP | 480,817 | $6.832M | 0.0% | $14.21 | $14.04 | — | COM NEW | 64828T201 |
| — | JAZZ INVESTMENTS I LTD | 7,500,000 | $6.781M | 0.0% | $0.90 | $1.01 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | ENEL AMERICAS S A | 759,697 | $6.776M | 0.0% | $8.92 | $9.00 | — | SPONSORED ADR | 29274F104 |
| SNN | SMITH & NEPHEW PLC | 181,019 | $6.766M | 0.0% | $37.38 | $37.09 | — | SPDN ADR NEW | 83175M205 |
| BSRR | SIERRA BANCORP | 280,709 | $6.746M | 0.0% | $24.03 * | $19.54 | +4.8% | COM | 82620P102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 167,325 | $6.742M | 0.0% | $40.29 * | $74.06 | -30.4% | COM | 269796108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 117,909 | $6.728M | 0.0% | $57.06 | $63.79 | — | COM UNIT RP LP | 559080106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 221,900 | $6.71M | 0.0% | $30.24 | $19.39 | — | COM | 46145F105 |
| DVY | ISHARES TR | 75,037 | $6.702M | 0.0% | $89.32 | $83.91 | — | SELECT DIVID ETF | 464287168 |
| — | FRANKS INTL N V | 1,280,995 | $6.687M | 0.0% | $5.22 | $16.20 | — | COM | N33462107 |
| — | CVR REFNG LP | 625,318 | $6.522M | 0.0% | $10.43 | $20.98 | — | COMUNIT REP LT | 12663P107 |
| ORANY | ORANGE | 401,053 | $6.493M | 0.0% | $16.19 | $15.89 | — | SPONSORED ADR | 684060106 |
| VOD | VODAFONE GROUP PLC NEW | 336,589 | $6.49M | 0.0% | $19.28 | $30.45 | — | SPONSORED ADR | 92857W308 |
| — | ECHO GLOBAL LOGISTICS INC | 315,400 | $6.412M | 0.0% | $20.33 | $24.06 | — | COM | 27875T101 |
| — | ARRIS INTL INC | 209,314 | $6.398M | 0.0% | $30.57 | $25.44 | — | SHS | G0551A103 |
| — | MIDSTATES PETE CO INC | 851,732 | $6.396M | 0.0% | $7.51 | $16.55 | — | COM PAR | 59804T407 |
| DEO | DIAGEO P L C | 45,052 | $6.388M | 0.0% | $141.79 | $130.86 | — | SPON ADR NEW | 25243Q205 |
| — | BEACON ROOFING SUPPLY INC | 200,002 | $6.344M | 0.0% | $31.72 | $31.72 | — | COM | 073685109 |
| TRAK | PARK CITY GROUP INC | 1,058,963 | $6.322M | 0.0% | $5.97 * | $11.25 | -27.5% | COM NEW | 700215304 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 631,098 | $6.311M | 0.0% | $10.00 | $12.09 | -17.4% | COM | 946760105 |
| — | DELPHI TECHNOLOGIES PLC | 439,939 | $6.3M | 0.0% | $14.32 | $52.47 | — | SHS | G2709G107 |
| — | SM ENERGY CO | 6,750,000 | $6.274M | 0.0% | $0.93 | $1.14 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | NEW HOME CO INC | 1,199,182 | $6.272M | 0.0% | $5.23 | $11.75 | — | COM | 645370107 |
| — | CHIMERIX INC | 2,437,577 | $6.265M | 0.0% | $2.57 | $27.28 | — | COM | 16934W106 |
| UMH | UMH PPTYS INC | 523,819 | $6.203M | 0.0% | $11.84 | $11.84 | — | COM | 903002103 |
| APLS | APELLIS PHARMACEUTICALS INC | 469,828 | $6.197M | 0.0% | $13.19 * | $19.39 | -20.9% | COM | 03753U106 |
| — | CONSTELLATION PHARMCETICLS I | 1,574,445 | $6.131M | 0.0% | $3.89 | $6.35 | — | COM | 210373106 |
| OSPN | ONESPAN INC | 471,636 | $6.108M | 0.0% | $12.95 * | $15.74 | 0.0% | COM | 68287N100 |
| — | PERSPECTA INC | 354,092 | $6.097M | 0.0% | $17.22 | $20.55 | — | COM | 715347100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 26,021 | $6.068M | 0.0% | $233.20 | $198.07 | — | UT SER 1 | 78467X109 |
| WTI | W & T OFFSHORE INC | 1,467,650 | $6.047M | 0.0% | $4.12 * | $6.89 | -7.3% | COM | 92922P106 |
| — | GUIDEWIRE SOFTWARE INC | 6,300,000 | $6.037M | 0.0% | $0.96 | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | EQUITRANS MIDSTREAM CORPORAT | 301,265 | $6.031M | 0.0% | $20.02 | $20.02 | — | COM | 294600101 |
| IPGP | IPG PHOTONICS CORP | 53,145 | $6.021M | 0.0% | $113.29 * | $190.59 | -30.3% | COM | 44980X109 |
| — | EQGP HOLDINGS LP | 301,700 | $6.019M | 0.0% | $19.95 | $24.81 | — | COM UNIT REP | 26885J103 |
| CIEN | CIENA CORP | 177,193 | $6.008M | 0.0% | $33.91 * | $30.19 | +5.0% | COM NEW | 171779309 |
| — | ODONATE THERAPEUTICS INC | 426,294 | $6.002M | 0.0% | $14.08 | $25.00 | — | COM | 676079106 |
| IQ 3.75 12/01/23 REGS | IQIYI INC | 6,250,000 | $5.966M | 0.0% | $0.95 | $0.95 | — | DEBT 3.750%12/0 | G4939KAA4 |
| — | BT GROUP PLC | 391,182 | $5.946M | 0.0% | $15.20 | $32.48 | — | ADR | 05577E101 |
| MRTN | MARTEN TRANS LTD | 367,160 | $5.944M | 0.0% | $16.19 * | $9.13 | +14.8% | COM | 573075108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 184,799 | $5.943M | 0.0% | $32.16 * | $24.82 | +52.0% | CL A COM | 71742Q106 |
| — | THERAVANCE BIOPHARMA INC | 5,750,000 | $5.915M | 0.0% | $1.03 | $1.14 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | RETAIL VALUE INC | 230,536 | $5.9M | 0.0% | $25.59 | $30.45 | — | COM | 76133Q102 |
| KELYA | KELLY SVCS INC | 286,545 | $5.869M | 0.0% | $20.48 | $24.98 | -19.0% | CL A | 488152208 |
| SND | SMART SAND INC | 2,628,856 | $5.836M | 0.0% | $2.22 * | $10.44 | -69.8% | COM | 83191H107 |
| VYM | VANGUARD WHITEHALL FDS INC | 74,749 | $5.829M | 0.0% | $77.98 | $74.64 | — | HIGH DIV YLD | 921946406 |
| — | WORKDAY INC | 2,945,000 | $5.825M | 0.0% | $1.98 | $1.39 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | CONSOLIDATED TOMOKA LD CO | 110,539 | $5.803M | 0.0% | $52.50 | $56.97 | — | COM | 210226106 |
| — | INTERDIGITAL INC | 5,455,000 | $5.731M | 0.0% | $1.05 | $1.14 | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | NORBORD INC | 214,813 | $5.712M | 0.0% | $26.59 | $29.38 | — | COM NEW | 65548P403 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 261,702 | $5.697M | 0.0% | $21.77 * | $25.94 | -0.0% | COM | 01741R102 |
| — | RLJ LODGING TR | 230,335 | $5.678M | 0.0% | $24.65 | $27.01 | — | CUM CONV PFD A | 74965L200 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 35,011 | $5.668M | 0.0% | $161.89 * | $102.01 | +47.4% | CL A | 78410G104 |
| AAP | ADVANCE AUTO PARTS INC | 35,865 | $5.647M | 0.0% | $157.45 * | $117.36 | +25.3% | COM | 00751Y106 |
| — | NUVASIVE INC | 5,370,000 | $5.645M | 0.0% | $1.05 | $1.26 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | ASHFORD INC | 107,633 | $5.586M | 0.0% | $51.90 | $75.87 | — | COM | 044104107 |
| — | QUOTIENT TECHNOLOGY INC | 5,900,000 | $5.564M | 0.0% | $0.94 | $0.94 | — | NOTE 1.750%12/0 | 749119AB9 |
| DKL | DELEK LOGISTICS PARTNERS LP | 189,300 | $5.538M | 0.0% | $29.26 | $33.69 | — | COM UNT RP INT | 24664T103 |
| — | AVALARA INC | 177,275 | $5.522M | 0.0% | $31.15 | $52.51 | — | COM | 05338G106 |
| — | NOVAVAX INC | 3,000,393 | $5.521M | 0.0% | $1.84 | $4.87 | — | COM | 670002104 |
| — | YAMANA GOLD INC | 2,340,621 | $5.504M | 0.0% | $2.35 | $5.80 | — | COM | 98462Y100 |
| HAIN | HAIN CELESTIAL GROUP INC | 346,913 | $5.502M | 0.0% | $15.86 * | $44.94 | -50.5% | COM | 405217100 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 253,240 | $5.485M | 0.0% | $21.66 * | $16.65 | +40.4% | COM | 53635D202 |
| — | CHARAH SOLUTIONS INC | 648,616 | $5.416M | 0.0% | $8.35 | $10.94 | — | COM | 15957P105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 529,000 | $5.412M | 0.0% | $10.23 | $14.14 | — | COM SHS BEN INT | 288578107 |
| — | MAGELLAN HEALTH INC | 95,121 | $5.412M | 0.0% | $56.90 | $103.59 | — | COM NEW | 559079207 |
| — | XEROX CORP | 272,798 | $5.391M | 0.0% | $19.76 | $29.68 | — | COM NEW | 984121608 |
| — | TUPPERWARE BRANDS CORP | 170,697 | $5.388M | 0.0% | $31.56 | $62.10 | — | COM | 899896104 |
| — | DEAN FOODS CO NEW | 1,410,666 | $5.375M | 0.0% | $3.81 | $13.83 | — | COM NEW | 242370203 |
| — | BLACKSTONE MTG TR INC | 5,500,000 | $5.345M | 0.0% | $0.97 | $0.97 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | CLEVELAND CLIFFS INC | 4,771,000 | $5.306M | 0.0% | $1.11 | $1.10 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | J2 GLOBAL INC | 4,600,000 | $5.274M | 0.0% | $1.15 | $1.33 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| BIDU | BAIDU INC | 33,221 | $5.269M | 0.0% | $158.60 | $241.71 | — | SPON ADR REP A | 056752108 |
| — | UBIQUITI NETWORKS INC | 52,864 | $5.255M | 0.0% | $99.41 | $99.41 | — | COM | 90347A100 |
| — | WAITR HLDGS INC | 469,500 | $5.235M | 0.0% | $11.15 | $11.15 | — | COM | 930752100 |
| — | ECHO GLOBAL LOGISTICS INC | 5,394,000 | $5.222M | 0.0% | $0.97 | $1.00 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | TELADOC HEALTH INC | 3,765,000 | $5.167M | 0.0% | $1.37 | $1.37 | — | NOTE 3.000%12/1 | 87918AAB1 |
| — | ROYAL GOLD INC | 5,125,000 | $5.138M | 0.0% | $1.00 | $1.01 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | LANDMARK INFRASTRUCTURE LP | 249,300 | $5.129M | 0.0% | $20.57 | $23.35 | — | 7% CNV PFD UNT C | 51508J405 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 34,203 | $5.112M | 0.0% | $149.46 * | $104.88 | -2.5% | COM NEW | 25264R207 |
| — | NORTHERN OIL & GAS INC NEV | 2,261,100 | $5.11M | 0.0% | $2.26 | $3.27 | — | COM | 665531109 |
| IRM | IRON MTN INC NEW | 157,666 | $5.11M | 0.0% | $32.41 * | $22.11 | +0.8% | COM | 46284V101 |
| — | QAD INC | 129,605 | $5.097M | 0.0% | $39.33 | $50.15 | — | CL A | 74727D306 |
| MPAA | MOTORCAR PTS AMER INC | 305,971 | $5.092M | 0.0% | $16.64 * | $28.01 | -32.1% | COM | 620071100 |
| BZUN | BAOZUN INC | 173,700 | $5.074M | 0.0% | $29.21 | $53.29 | — | SPONSORED ADR | 06684L103 |
| RSG | REPUBLIC SVCS INC | 70,362 | $5.072M | 0.0% | $72.08 * | $45.52 | +44.4% | COM | 760759100 |
| — | VERRICA PHARMACEUTICALS INC | 621,800 | $5.068M | 0.0% | $8.15 | $19.73 | — | COM | 92511W108 |
| COLB | COLUMBIA BKG SYS INC | 139,550 | $5.064M | 0.0% | $36.29 * | $26.76 | -0.1% | COM | 197236102 |
| BHC | BAUSCH HEALTH COS INC | 272,988 | $5.049M | 0.0% | $18.50 * | $22.90 | +3.9% | COM | 071734107 |
| FC | FRANKLIN COVEY CO | 225,934 | $5.045M | 0.0% | $22.33 | $24.93 | -10.4% | COM | 353469109 |
| OC | OWENS CORNING NEW | 113,784 | $5.004M | 0.0% | $43.98 * | $60.64 | -20.1% | COM | 690742101 |
| MYGN | MYRIAD GENETICS INC | 171,489 | $4.985M | 0.0% | $29.07 * | $42.36 | -15.1% | COM | 62855J104 |
| — | URSTADT BIDDLE PPTYS INC | 200,000 | $4.95M | 0.0% | $24.75 | $25.72 | — | PFD-G CV 6.75% | 917286809 |
| — | QUANTENNA COMMUNICATIONS INC | 344,610 | $4.945M | 0.0% | $14.35 | $13.42 | — | COM | 74766D100 |
| — | COLFAX CORP | 236,620 | $4.945M | 0.0% | $20.90 | $35.98 | — | COM | 194014106 |
| FPH | FIVE POINT HOLDINGS LLC | 709,820 | $4.926M | 0.0% | $6.94 * | $15.23 | -48.2% | COM CL A | 33833Q106 |
| KSS | KOHLS CORP | 74,150 | $4.919M | 0.0% | $66.34 * | $64.50 | +8.8% | COM | 500255104 |
| NFG | NATIONAL FUEL GAS CO N J | 95,796 | $4.902M | 0.0% | $51.17 * | $61.45 | -10.8% | COM | 636180101 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 582,493 | $4.899M | 0.0% | $8.41 * | $13.38 | -34.7% | COM | 77467X101 |
| — | GOLD STD VENTURES CORP | 3,877,715 | $4.857M | 0.0% | $1.25 | $1.20 | — | COM | 380738104 |
| VXUS | VANGUARD STAR FD | 102,736 | $4.851M | 0.0% | $47.22 | $50.83 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 35,070 | $4.846M | 0.0% | $138.18 | $136.79 | — | MID CAP ETF | 922908629 |
| — | CHIASMA INC | 1,553,299 | $4.831M | 0.0% | $3.11 | $19.71 | — | COM | 16706W102 |
| TS | TENARIS S A | 225,567 | $4.809M | 0.0% | $21.32 | $34.67 | — | SPONSORED ADR | 88031M109 |
| — | STANLEY BLACK & DECKER INC | 52,400 | $4.762M | 0.0% | $90.88 | $98.88 | — | UNIT 05/15/2020 | 854502887 |
| DOMO | DOMO INC | 241,942 | $4.749M | 0.0% | $19.63 * | $17.65 | 0.0% | COM CL B | 257554105 |
| REPL | REPLIMUNE GROUP INC | 474,494 | $4.745M | 0.0% | $10.00 * | $17.53 | -22.9% | COM | 76029N106 |
| ACNB | ACNB CORP | 120,858 | $4.744M | 0.0% | $39.25 * | $14.96 | +99.9% | COM | 000868109 |
| PARR | PAR PACIFIC HOLDINGS INC | 334,580 | $4.744M | 0.0% | $14.18 * | $18.38 | -7.3% | COM NEW | 69888T207 |
| — | SHIP FIN INTL LTD | 5,300,000 | $4.743M | 0.0% | $0.89 | $1.03 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | TWO HBRS INVT CORP | 369,041 | $4.738M | 0.0% | $12.84 | $14.41 | — | COM NEW | 90187B408 |
| — | KEANE GROUP INC | 578,100 | $4.729M | 0.0% | $8.18 | $13.19 | — | COM | 48669A108 |
| — | TWITTER INC | 4,872,000 | $4.727M | 0.0% | $0.97 | $0.93 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| HAS | HASBRO INC | 58,150 | $4.724M | 0.0% | $81.24 * | $67.56 | +6.0% | COM | 418056107 |
| — | QTS RLTY TR INC | 50,000 | $4.718M | 0.0% | $94.36 | $105.60 | — | 6.50% CON PFD B | 74736A301 |
| VBK | VANGUARD INDEX FDS | 31,204 | $4.699M | 0.0% | $150.59 | $124.66 | — | SML CP GRW ETF | 922908595 |
| — | ALLEGHENY TECHNOLOGIES INC | 2,800,000 | $4.697M | 0.0% | $1.68 | $1.85 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | INPHI CORP | 4,475,000 | $4.695M | 0.0% | $1.05 | $1.15 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | WEIDAI LTD | 505,590 | $4.682M | 0.0% | $9.26 | $9.26 | — | SPONS ADS | 94861A108 |
| — | UNISYS CORP | 3,350,000 | $4.669M | 0.0% | $1.39 | $1.92 | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | NICHOLAS FINANCIAL INC | 447,411 | $4.653M | 0.0% | $10.40 | $12.74 | — | COM NEW | 65373J209 |
| — | GENERAL MTRS CO | 296,065 | $4.645M | 0.0% | $15.69 | $16.94 | — | *W EXP 07/10/201 | 37045V126 |
| RS | RELIANCE STEEL & ALUMINUM CO | 65,055 | $4.63M | 0.0% | $71.17 * | $75.55 | +4.5% | COM | 759509102 |
| RL | RALPH LAUREN CORP | 44,523 | $4.606M | 0.0% | $103.45 | $103.15 | -0.7% | CL A | 751212101 |
| CYRX | CRYOPORT INC | 413,044 | $4.556M | 0.0% | $11.03 | $10.87 | 0.0% | COM PAR $0.001 | 229050307 |
| CACC | CREDIT ACCEP CORP MICH | 11,881 | $4.535M | 0.0% | $381.70 * | $275.90 | +46.0% | COM | 225310101 |
| — | COLLECTORS UNIVERSE INC | 397,708 | $4.518M | 0.0% | $11.36 | $20.45 | — | COM NEW | 19421R200 |
| — | FINISAR CORP | 208,876 | $4.512M | 0.0% | $21.60 | $18.41 | — | COM NEW | 31787A507 |
| RYZ | RYERSON HLDG CORP | 711,574 | $4.511M | 0.0% | $6.34 * | $9.77 | -11.5% | COM | 783754104 |
| — | QUTOUTIAO INC | 710,247 | $4.51M | 0.0% | $6.35 | $6.35 | — | ADS REP SHS A | 74915J107 |
| CTBI | COMMUNITY TR BANCORP INC | 113,776 | $4.507M | 0.0% | $39.61 * | $26.75 | +23.1% | COM | 204149108 |
| TELFY | TELEFONICA S A | 529,642 | $4.48M | 0.0% | $8.46 | $10.66 | — | SPONSORED ADR | 879382208 |
| HUBG | HUB GROUP INC | 120,577 | $4.47M | 0.0% | $37.07 * | $20.62 | +4.0% | CL A | 443320106 |
| GEF | GREIF INC | 120,207 | $4.461M | 0.0% | $37.11 * | $32.66 | +10.0% | CL A | 397624107 |
| — | MAG SILVER CORP | 608,901 | $4.46M | 0.0% | $7.32 | $10.02 | — | COM | 55903Q104 |
| ONEQ | FIDELITY COMWLTH TR | 17,120 | $4.45M | 0.0% | $259.93 | $220.70 | — | NDQ CP IDX TRK | 315912808 |
| MHO | M/I HOMES INC | 211,653 | $4.449M | 0.0% | $21.02 * | $23.89 | -3.4% | COM | 55305B101 |
| PWR | QUANTA SVCS INC | 147,248 | $4.432M | 0.0% | $30.10 * | $30.89 | +2.7% | COM | 74762E102 |
| XLV | SELECT SECTOR SPDR TR | 51,179 | $4.427M | 0.0% | $86.50 | $79.74 | — | SBI HEALTHCARE | 81369Y209 |
| PAA | PLAINS ALL AMERN PIPELINE L | 220,532 | $4.419M | 0.0% | $20.04 | $25.22 | — | UNIT LTD PARTN | 726503105 |
| ARCC | ARES CAP CORP | 281,652 | $4.388M | 0.0% | $15.58 * | $5.81 | +44.0% | COM | 04010L103 |
| CPK | CHESAPEAKE UTILS CORP | 53,645 | $4.362M | 0.0% | $81.31 * | $73.97 | -1.2% | COM | 165303108 |
| STIM | NEURONETICS INC | 224,260 | $4.339M | 0.0% | $19.35 * | $27.20 | -19.3% | COM | 64131A105 |
| AMBA | AMBARELLA INC | 124,014 | $4.338M | 0.0% | $34.98 | $38.74 | -8.6% | SHS | G037AX101 |
| CX | CEMEX SAB DE CV | 899,877 | $4.337M | 0.0% | $4.82 | $7.54 | — | SPON ADR NEW | 151290889 |
| — | SCORPIO TANKERS INC | 2,462,700 | $4.335M | 0.0% | $1.76 | $3.57 | — | SHS | Y7542C106 |
| VYX | NCR CORP NEW | 187,849 | $4.335M | 0.0% | $23.08 * | $19.02 | -17.5% | COM | 62886E108 |
| — | CYMABAY THERAPEUTICS INC | 547,528 | $4.31M | 0.0% | $7.87 | $10.94 | — | COM | 23257D103 |
| — | FORTY SEVEN INC | 273,959 | $4.307M | 0.0% | $15.72 | $16.00 | — | COM | 34983P104 |
| — | LENDINGTREE INC NEW | 3,470,000 | $4.3M | 0.0% | $1.24 | $1.27 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,554,461 | $4.291M | 0.0% | $1.68 * | $3.87 | -28.2% | COM | 88162F105 |
| — | ACORDA THERAPEUTICS INC | 5,150,000 | $4.261M | 0.0% | $0.83 | $0.89 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | KAMAN CORP | 4,000,000 | $4.26M | 0.0% | $1.06 | $1.17 | — | NOTE 3.250% 5/0 | 483548AF0 |
| USNA | USANA HEALTH SCIENCES INC | 36,173 | $4.259M | 0.0% | $117.74 | $49.32 | +134.5% | COM | 90328M107 |
| — | ORBOTECH LTD | 75,141 | $4.248M | 0.0% | $56.53 | $59.44 | — | ORD | M75253100 |
| HURC | HURCO COMPANIES INC | 118,760 | $4.24M | 0.0% | $35.70 * | $27.82 | +43.6% | COM | 447324104 |
| EPI | WISDOMTREE TR | 170,875 | $4.238M | 0.0% | $24.80 | $24.11 | — | INDIA ERNGS FD | 97717W422 |
| — | REDFIN CORP | 5,100,000 | $4.235M | 0.0% | $0.83 | $0.90 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| — | TENNECO INC | 153,554 | $4.206M | 0.0% | $27.39 | $43.88 | — | CL A VTG COM STK | 880349105 |
| — | CORINDUS VASCULAR ROBOTICS I | 5,000,000 | $4.2M | 0.0% | $0.84 | $3.51 | — | COM | 218730109 |
| — | SYNAPTICS INC | 4,775,000 | $4.184M | 0.0% | $0.88 | $0.95 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | GRANITE REAL ESTATE INVT TR | 107,290 | $4.182M | 0.0% | $38.98 | $37.11 | — | UNIT 99/99/9999 | 387437114 |
| R | RYDER SYS INC | 86,510 | $4.165M | 0.0% | $48.14 * | $67.84 | -15.5% | COM | 783549108 |
| — | UNUM THERAPEUTICS INC | 946,343 | $4.164M | 0.0% | $4.40 | $12.00 | — | COM | 903214104 |
| — | NORDSTROM INC | 89,149 | $4.156M | 0.0% | $46.62 | $50.62 | — | COM | 655664100 |
| — | RETROPHIN INC | 4,575,000 | $4.099M | 0.0% | $0.90 | $1.02 | — | NOTE 2.500% 9/1 | 761299AB2 |
| RNGR | RANGER ENERGY SVCS INC | 781,042 | $4.038M | 0.0% | $5.17 * | $10.61 | -32.4% | COM CL A | 75282U104 |
| — | CONSOLIDATED COMM HLDGS INC | 407,599 | $4.027M | 0.0% | $9.88 | $16.64 | — | COM | 209034107 |
| VGT | VANGUARD WORLD FDS | 23,899 | $3.987M | 0.0% | $166.83 | $141.38 | — | INF TECH ETF | 92204A702 |
| — | NOVAVAX INC | 6,600,000 | $3.977M | 0.0% | $0.60 | $0.66 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | IRONWOOD PHARMACEUTICALS INC | 4,250,000 | $3.973M | 0.0% | $0.93 | $1.17 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | AFFIMED N V | 1,276,276 | $3.97M | 0.0% | $3.11 | $4.35 | — | COM | N01045108 |
| — | CSI COMPRESSCO LP | 1,710,863 | $3.969M | 0.0% | $2.32 | $5.70 | — | COM UNIT | 12637A103 |
| — | CASA SYS INC | 301,771 | $3.962M | 0.0% | $13.13 | $16.25 | — | COM | 14713L102 |
| VIAV | VIAVI SOLUTIONS INC | 393,131 | $3.951M | 0.0% | $10.05 * | $9.25 | +16.7% | COM | 925550105 |
| — | COVIA HLDGS CORP | 1,150,800 | $3.936M | 0.0% | $3.42 | $10.74 | — | COM | 22305A103 |
| AD | UNITED STATES CELLULAR CORP | 75,700 | $3.934M | 0.0% | $51.97 * | $21.85 | +35.8% | COM | 911684108 |
| — | M D C HLDGS INC | 139,779 | $3.929M | 0.0% | $28.11 | $28.35 | — | COM | 552676108 |
| — | ALDER BIOPHARMACEUTICALS INC | 4,900,000 | $3.909M | 0.0% | $0.80 | $0.92 | — | NOTE 2.500% 2/0 | 014339AA3 |
| CPF | CENTRAL PAC FINL CORP | 159,141 | $3.875M | 0.0% | $24.35 * | $21.91 | -11.6% | COM NEW | 154760409 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 34,241 | $3.86M | 0.0% | $112.73 * | $27.47 | +463.3% | COM | 558868105 |
| EHTH | EHEALTH INC | 100,250 | $3.852M | 0.0% | $38.42 * | $27.96 | +20.3% | COM | 28238P109 |
| PPC | PILGRIMS PRIDE CORP NEW | 247,307 | $3.836M | 0.0% | $15.51 * | $23.74 | -24.5% | COM | 72147K108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,041,256 | $3.821M | 0.0% | $3.67 * | $11.80 | -42.2% | COM | 221015100 |
| BDL | FLANIGANS ENTERPRISES INC | 150,338 | $3.82M | 0.0% | $25.41 * | $16.74 | +42.8% | COM | 338517105 |
| ITIC | INVESTORS TITLE CO | 21,536 | $3.805M | 0.0% | $176.68 | $193.04 | -7.7% | COM | 461804106 |
| UFPT | UFP TECHNOLOGIES INC | 125,444 | $3.768M | 0.0% | $30.04 * | $27.07 | +26.4% | COM | 902673102 |
| VSAT | VIASAT INC | 63,425 | $3.739M | 0.0% | $58.95 * | $67.27 | -3.5% | COM | 92552V100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 207,094 | $3.73M | 0.0% | $18.01 * | $17.11 | -4.7% | COM | 928298108 |
| — | RUDOLPH TECHNOLOGIES INC | 180,842 | $3.702M | 0.0% | $20.47 | $24.45 | — | COM | 781270103 |
| KEP | KOREA ELECTRIC PWR | 250,679 | $3.698M | 0.0% | $14.75 | $14.75 | — | SPONSORED ADR | 500631106 |
| MC | MOELIS & CO | 106,534 | $3.663M | 0.0% | $34.38 * | $23.55 | +8.9% | CL A | 60786M105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,063 | $3.651M | 0.0% | $302.66 | $296.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 66,771 | $3.649M | 0.0% | $54.65 * | $9.90 | +28.8% | COM CL A | 45841N107 |
| — | ALTAIR ENGR INC | 131,824 | $3.635M | 0.0% | $27.57 | $23.92 | — | COM CL A | 021369103 |
| — | KNOWLES CORP | 3,525,000 | $3.632M | 0.0% | $1.03 | $1.09 | — | NOTE 3.250%11/0 | 49926DAB5 |
| VVX | VECTRUS INC | 167,823 | $3.622M | 0.0% | $21.58 * | $29.94 | -14.7% | COM | 92242T101 |
| TM | TOYOTA MOTOR CORP | 31,170 | $3.618M | 0.0% | $116.07 | $120.09 | — | SP ADR REP2COM | 892331307 |
| — | SUTRO BIOPHARMA INC | 400,350 | $3.611M | 0.0% | $9.02 | $15.00 | — | COM | 869367102 |
| MKL | MARKEL CORP | 3,477 | $3.609M | 0.0% | $1037.96 * | $647.13 | +69.0% | COM | 570535104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 129,180 | $3.592M | 0.0% | $27.81 | $27.84 | — | S&P500 QUALITY | 46137V241 |
| — | MERIDIAN BANCORP INC MD | 250,392 | $3.586M | 0.0% | $14.32 | $15.13 | — | COM | 58958U103 |
| — | CLOUDERA INC | 324,146 | $3.585M | 0.0% | $11.06 | $11.08 | — | COM | 18914U100 |
| — | PHILLIPS 66 PARTNERS LP | 84,600 | $3.563M | 0.0% | $42.12 | $50.68 | — | COM UNIT REP INT | 718549207 |
| — | CYBERARK SOFTWARE LTD | 47,910 | $3.552M | 0.0% | $74.14 | $62.95 | — | SHS | M2682V108 |
| — | GCP APPLIED TECHNOLOGIES INC | 143,377 | $3.52M | 0.0% | $24.55 | $24.59 | — | COM | 36164Y101 |
| — | AMERIGAS PARTNERS L P | 137,855 | $3.488M | 0.0% | $25.30 | $46.30 | — | UNIT L P INT | 030975106 |
| — | POINTS INTL LTD | 348,951 | $3.476M | 0.0% | $9.96 | $10.25 | — | COM NEW | 730843208 |
| GTX | GARRETT MOTION INC | 281,535 | $3.474M | 0.0% | $12.34 * | $13.59 | 0.0% | COM | 366505105 |
| — | 58 COM INC | 63,800 | $3.458M | 0.0% | $54.20 | $46.38 | — | SPON ADR REP A | 31680Q104 |
| TENB | TENABLE HLDGS INC | 155,434 | $3.449M | 0.0% | $22.19 * | $33.25 | -14.6% | COM | 88025T102 |
| SRCE | 1ST SOURCE CORP | 85,478 | $3.448M | 0.0% | $40.34 | $36.05 | — | COM | 336901103 |
| — | EURONET WORLDWIDE INC | 2,415,000 | $3.431M | 0.0% | $1.42 | $1.42 | — | NOTE 1.500%10/0 | 298736AH2 |
| — | PACIRA PHARMACEUTICALS INC | 3,450,000 | $3.422M | 0.0% | $0.99 | $0.99 | — | NOTE 2.375% 4/0 | 695127AD2 |
| BCML | BAYCOM CORP | 147,182 | $3.398M | 0.0% | $23.09 * | $21.54 | +2.0% | COM | 07272M107 |
| — | JOUNCE THERAPEUTICS INC | 1,007,115 | $3.394M | 0.0% | $3.37 | $20.59 | — | COM | 481116101 |
| — | PDC ENERGY INC | 3,825,000 | $3.39M | 0.0% | $0.89 | $0.89 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| BHB | BAR HBR BANKSHARES | 150,465 | $3.375M | 0.0% | $22.43 * | $16.46 | +14.2% | COM | 066849100 |
| — | FIDELITY SOUTHERN CORP NEW | 129,487 | $3.369M | 0.0% | $26.02 | $25.51 | — | COM | 316394105 |
| AMKR | AMKOR TECHNOLOGY INC | 513,223 | $3.367M | 0.0% | $6.56 * | $7.13 | -13.8% | COM | 031652100 |
| — | TRANSOCEAN INC | 3,550,000 | $3.363M | 0.0% | $0.95 | $0.95 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | DERMIRA INC | 4,350,000 | $3.356M | 0.0% | $0.77 | $0.82 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| — | AMERICAN NATL BANKSHARES INC | 114,239 | $3.348M | 0.0% | $29.31 | $34.50 | — | COM | 027745108 |
| — | BIOXCEL THERAPEUTICS INC | 861,135 | $3.324M | 0.0% | $3.86 | $10.24 | — | COM | 09075P105 |
| — | NUANCE COMMUNICATIONS INC | 3,752,000 | $3.305M | 0.0% | $0.88 | $1.00 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | THERAVANCE INC | 3,055,000 | $3.301M | 0.0% | $1.08 | $1.02 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| ARW | ARROW ELECTRS INC | 47,642 | $3.285M | 0.0% | $68.95 * | $43.85 | +62.2% | COM | 042735100 |
| CERS | CERUS CORP | 647,356 | $3.282M | 0.0% | $5.07 * | $5.81 | -0.0% | COM | 157085101 |
| — | ENERPLUS CORP | 420,961 | $3.271M | 0.0% | $7.77 | $12.51 | — | COM | 292766102 |
| — | COHERENT INC | 30,651 | $3.24M | 0.0% | $105.71 | $160.87 | — | COM | 192479103 |
| HMC | HONDA MOTOR LTD | 122,465 | $3.24M | 0.0% | $26.46 | $29.52 | — | AMERN SHS | 438128308 |
| — | PANDORA MEDIA INC | 3,431,000 | $3.238M | 0.0% | $0.94 | $0.93 | — | NOTE 1.750%12/0 | 698354AB3 |
| KEX | KIRBY CORP | 48,023 | $3.235M | 0.0% | $67.36 * | $84.41 | -12.3% | COM | 497266106 |
| GASS | STEALTHGAS INC | 1,165,410 | $3.217M | 0.0% | $2.76 * | $8.44 | -60.3% | SHS | Y81669106 |
| — | SVB FINL GROUP | 16,831 | $3.196M | 0.0% | $189.89 | $211.73 | — | COM | 78486Q101 |
| THG | HANOVER INS GROUP INC | 27,104 | $3.165M | 0.0% | $116.77 * | $59.08 | +51.5% | COM | 410867105 |
| — | INPHI CORP | 3,400,000 | $3.143M | 0.0% | $0.92 | $0.98 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| IUSV | ISHARES TR | 63,276 | $3.106M | 0.0% | $49.09 | $71.89 | — | CORE S&P US VLU | 464287663 |
| — | SOUTH JERSEY INDS INC | 66,600 | $3.106M | 0.0% | $46.64 | $55.32 | — | UNIT 99/99/9999 | 838518116 |
| — | DECIPHERA PHARMACEUTICALS IN | 147,880 | $3.104M | 0.0% | $20.99 | $24.88 | — | COM | 24344T101 |
| — | QIAGEN NV | 90,013 | $3.101M | 0.0% | $34.45 | $37.88 | — | SHS NEW | N72482123 |
| GAMI | GAMCO INVESTORS INC | 182,677 | $3.085M | 0.0% | $16.89 * | $20.84 | -25.1% | CL A COM | 361438104 |
| MLR | MILLER INDS INC TENN | 113,069 | $3.053M | 0.0% | $27.00 * | $21.31 | +6.8% | COM NEW | 600551204 |
| — | RAMBUS INC DEL | 3,500,000 | $3.035M | 0.0% | $0.87 | $0.87 | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | ISHARES GOLD TRUST | 246,834 | $3.034M | 0.0% | $12.29 | $12.05 | — | ISHARES | 464285105 |
| — | GOODRICH PETE CORP | 224,475 | $3.03M | 0.0% | $13.50 | $12.20 | — | COM PAR | 382410843 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 74,807 | $3.016M | 0.0% | $40.32 * | $47.94 | -9.8% | COM | 70959W103 |
| — | P & F INDS INC | 389,909 | $3.014M | 0.0% | $7.73 | $8.28 | — | CL A NEW | 692830508 |
| SPRO | SPERO THERAPEUTICS INC | 488,552 | $3.005M | 0.0% | $6.15 * | $12.27 | -34.0% | COM | 84833T103 |
| — | FLEXION THERAPEUTICS INC | 3,650,000 | $3.001M | 0.0% | $0.82 | $1.22 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| — | HERBALIFE LTD | 2,175,000 | $3M | 0.0% | $1.38 | $1.38 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| SEE | SEALED AIR CORP NEW | 85,949 | $2.994M | 0.0% | $34.83 * | $32.16 | -4.8% | COM | 81211K100 |
| SATS | ECHOSTAR CORP | 81,430 | $2.99M | 0.0% | $36.72 * | $39.16 | -15.8% | CL A | 278768106 |
| MRBK | MERIDIAN CORPORATION | 179,183 | $2.985M | 0.0% | $16.66 * | $7.26 | -9.8% | COM | 58958P104 |
| — | TELEFONICA BRASIL SA | 247,377 | $2.951M | 0.0% | $11.93 | $11.89 | — | SPONSORED ADR | 87936R106 |
| UVE | UNIVERSAL INS HLDGS INC | 77,185 | $2.927M | 0.0% | $37.92 * | $24.40 | +78.4% | COM | 91359V107 |
| — | REALPAGE INC | 2,260,000 | $2.923M | 0.0% | $1.29 | $1.52 | — | NOTE 1.500%11/1 | 75606NAB5 |
| CINF | CINCINNATI FINL CORP | 37,475 | $2.901M | 0.0% | $77.41 * | $40.24 | +60.7% | COM | 172062101 |
| TSBK | TIMBERLAND BANCORP INC | 129,925 | $2.897M | 0.0% | $22.30 * | $23.27 | -6.3% | COM | 887098101 |
| STNE | STONECO LTD | 155,615 | $2.87M | 0.0% | $18.44 | $18.44 | — | COM CL A | G85158106 |
| LPX | LOUISIANA PAC CORP | 128,952 | $2.866M | 0.0% | $22.23 * | $27.62 | -17.9% | COM | 546347105 |
| XLY | SELECT SECTOR SPDR TR | 28,908 | $2.862M | 0.0% | $99.00 | $92.17 | — | SBI CONS DISCR | 81369Y407 |
| — | LIBERTY MEDIA CORP DELAWARE | 77,269 | $2.857M | 0.0% | $36.97 | $31.21 | — | COM C SIRIUSXM | 531229607 |
| — | KLX ENERGY SERVICS HOLDNGS I | 121,000 | $2.837M | 0.0% | $23.45 | $32.01 | — | COM | 48253L106 |
| EDUC | EDUCATIONAL DEV CORP | 332,108 | $2.833M | 0.0% | $8.53 * | $9.91 | -2.6% | COM | 281479105 |
| MEOH | METHANEX CORP | 58,888 | $2.832M | 0.0% | $48.09 * | $55.98 | +11.5% | COM | 59151K108 |
| SVRA | SAVARA INC | 373,818 | $2.83M | 0.0% | $7.57 * | $9.00 | 0.0% | COM | 805111101 |
| — | SUPERIOR DRILLING PRODS INC | 2,409,569 | $2.819M | 0.0% | $1.17 | $4.68 | — | COM | 868153107 |
| ALB | ALBEMARLE CORP | 36,513 | $2.814M | 0.0% | $77.07 * | $79.84 | +7.0% | COM | 012653101 |
| SCHX | SCHWAB STRATEGIC TR | 46,451 | $2.773M | 0.0% | $59.70 | $51.30 | — | US LRG CAP ETF | 808524201 |
| — | AVX CORP NEW | 181,388 | $2.767M | 0.0% | $15.25 | $16.34 | — | COM | 002444107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 64,617 | $2.726M | 0.0% | $42.19 | $46.98 | — | COM NEW | 049164205 |
| — | EVOQUA WATER TECHNOLOGIES CO | 283,605 | $2.723M | 0.0% | $9.60 | $23.42 | — | COM | 30057T105 |
| — | CRESCENT PT ENERGY CORP | 892,300 | $2.706M | 0.0% | $3.03 | $6.36 | — | COM | 22576C101 |
| — | GREENBRIER COS INC | 2,750,000 | $2.702M | 0.0% | $0.98 | $1.14 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | NABRIVA THERAPEUTICS PLC | 1,842,700 | $2.69M | 0.0% | $1.46 | $1.66 | — | SHS | G63637105 |
| — | ADTRAN INC | 248,638 | $2.67M | 0.0% | $10.74 | $20.62 | — | COM | 00738A106 |
| — | EQM MIDSTREAM PARTNERS LP | 61,734 | $2.67M | 0.0% | $43.25 | $56.10 | — | UNIT LTD PARTN | 26885B100 |
| EGO | ELDORADO GOLD CORP NEW | 903,187 | $2.646M | 0.0% | $2.93 * | $3.55 | 0.0% | COM | 284902509 |
| DLNG | DYNAGAS LNG PARTNERS LP | 783,700 | $2.641M | 0.0% | $3.37 | $10.14 | — | COM UNIT LTD PT | Y2188B108 |
| — | PLANTRONICS INC NEW | 79,564 | $2.634M | 0.0% | $33.11 | $46.45 | — | COM | 727493108 |
| HIFS | HINGHAM INSTN SVGS MASS | 13,308 | $2.632M | 0.0% | $197.78 * | $70.71 | +171.8% | COM | 433323102 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,660,000 | $2.62M | 0.0% | $0.98 | $0.97 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | UNILEVER PLC | 50,058 | $2.615M | 0.0% | $52.24 | $51.67 | — | SPON ADR NEW | 904767704 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 554,871 | $2.602M | 0.0% | $4.69 * | $8.80 | -33.3% | COM NEW | 64107N206 |
| — | ABIOMED INC | 7,987 | $2.596M | 0.0% | $325.03 | $265.69 | — | COM | 003654100 |
| AGO | ASSURED GUARANTY LTD | 67,801 | $2.595M | 0.0% | $38.27 * | $31.08 | +13.5% | COM | G0585R106 |
| — | PROS HOLDINGS INC | 2,775,000 | $2.575M | 0.0% | $0.93 | $0.93 | — | NOTE 2.000% 6/0 | 74346YAD5 |
| LCNB | LCNB CORP | 169,472 | $2.568M | 0.0% | $15.15 * | $10.29 | +14.7% | COM | 50181P100 |
| NGD | NEW GOLD INC CDA | 3,327,275 | $2.559M | 0.0% | $0.77 | $5.94 | -86.4% | COM | 644535106 |
| — | MCDERMOTT INTL INC | 390,466 | $2.554M | 0.0% | $6.54 | $16.95 | — | COM | 580037703 |
| XBI | SPDR SERIES TRUST | 35,513 | $2.548M | 0.0% | $71.75 | $74.86 | — | S&P BIOTECH | 78464A870 |
| — | PHYSICIANS RLTY TR | 158,412 | $2.54M | 0.0% | $16.03 | $20.88 | — | COM | 71943U104 |
| — | REPLIGEN CORP | 1,485,000 | $2.52M | 0.0% | $1.70 | $1.74 | — | NOTE 2.125% 6/0 | 759916AA7 |
| SANM | SANMINA CORPORATION | 104,677 | $2.519M | 0.0% | $24.06 * | $26.14 | -3.7% | COM | 801056102 |
| — | SURFACE ONCOLOGY INC | 589,667 | $2.5M | 0.0% | $4.24 | $16.31 | — | COM | 86877M209 |
| WB | WEIBO CORP | 42,614 | $2.49M | 0.0% | $58.43 | $58.51 | — | SPONSORED ADR | 948596101 |
| — | MARRIOTT VACATIONS WRLDWDE C | 2,900,000 | $2.488M | 0.0% | $0.86 | $0.86 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | MESA AIR GROUP INC | 322,300 | $2.485M | 0.0% | $7.71 | $10.97 | — | COM NEW | 590479135 |
| SUN | SUNOCO LP | 91,403 | $2.485M | 0.0% | $27.19 | $25.83 | — | COM U REP LP | 86765K109 |
| — | BGC PARTNERS INC | 476,404 | $2.463M | 0.0% | $5.17 | $5.22 | — | CL A | 05541T101 |
| NAII | NATURAL ALTERNATIVES INTL IN | 248,138 | $2.439M | 0.0% | $9.83 * | $10.19 | -5.8% | COM NEW | 638842302 |
| MLKN | MILLER HERMAN INC | 80,451 | $2.434M | 0.0% | $30.25 * | $27.81 | -0.8% | COM | 600544100 |
| NTCT | NETSCOUT SYS INC | 102,271 | $2.417M | 0.0% | $23.63 * | $25.09 | +0.4% | COM | 64115T104 |
| — | HAWAIIAN HOLDINGS INC | 90,510 | $2.39M | 0.0% | $26.41 | $42.89 | — | COM | 419879101 |
| HMY | HARMONY GOLD MNG LTD | 1,320,400 | $2.364M | 0.0% | $1.79 | $3.53 | — | SPONSORED ADR | 413216300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,498 | $2.347M | 0.0% | $45.57 | $51.13 | — | ALLWRLD EX US | 922042775 |
| ARKR | ARK RESTAURANTS CORP | 127,776 | $2.346M | 0.0% | $18.36 * | $14.52 | +30.1% | COM | 040712101 |
| FRPH | FRP HLDGS INC | 50,281 | $2.314M | 0.0% | $46.02 * | $28.92 | -13.9% | COM | 30292L107 |
| — | PROFIRE ENERGY INC | 1,577,898 | $2.288M | 0.0% | $1.45 | $2.51 | — | COM | 74316X101 |
| — | MELINTA THERAPEUTICS INC | 2,873,764 | $2.278M | 0.0% | $0.79 | $8.01 | — | COM | 58549G100 |
| HRL | HORMEL FOODS CORP | 53,303 | $2.275M | 0.0% | $42.68 * | $27.84 | +28.2% | COM | 440452100 |
| UHAL | AMERCO | 6,929 | $2.273M | 0.0% | $328.04 * | $35.94 | -6.0% | COM | 023586100 |
| — | PS BUSINESS PKS INC CALIF | 17,215 | $2.256M | 0.0% | $131.05 | $129.70 | — | COM | 69360J107 |
| HOG | HARLEY DAVIDSON INC | 65,998 | $2.252M | 0.0% | $34.12 * | $50.32 | -22.1% | COM | 412822108 |
| — | BELLICUM PHARMACEUTICALS INC | 765,358 | $2.235M | 0.0% | $2.92 | $17.89 | — | COM | 079481107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 29,978 | $2.233M | 0.0% | $74.49 * | $22.83 | +32.3% | COM | 136069101 |
| WTBA | WEST BANCORPORATION INC | 116,465 | $2.223M | 0.0% | $19.09 * | $25.25 | -16.3% | CAP STK | 95123P106 |
| MTZ | MASTEC INC | 54,389 | $2.206M | 0.0% | $40.56 * | $46.29 | -7.0% | COM | 576323109 |
| — | UNITI GROUP INC | 141,602 | $2.205M | 0.0% | $15.57 | $21.93 | — | COM | 91325V108 |
| — | ADURO BIOTECH INC | 834,539 | $2.203M | 0.0% | $2.64 | $21.79 | — | COM | 00739L101 |
| — | PANDORA MEDIA INC | 270,014 | $2.184M | 0.0% | $8.09 | $5.67 | — | COM | 698354107 |
| PKBK | PARKE BANCORP INC | 116,655 | $2.183M | 0.0% | $18.71 * | $14.99 | -8.9% | COM | 700885106 |
| NTIC | NORTHERN TECH INTL CORP | 73,719 | $2.181M | 0.0% | $29.59 * | $13.97 | +2.1% | COM | 665809109 |
| XLI | SELECT SECTOR SPDR TR | 33,772 | $2.175M | 0.0% | $64.40 | $69.62 | — | SBI INT-INDS | 81369Y704 |
| — | ATYR PHARMA INC | 4,328,450 | $2.146M | 0.0% | $0.50 | $15.60 | — | COM | 002120103 |
| — | TERADYNE INC | 1,800,000 | $2.134M | 0.0% | $1.19 | $1.19 | — | NOTE 1.250%12/1 | 880770AG7 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 61,795 | $2.132M | 0.0% | $34.50 | $34.91 | — | SPONSORED ADR | 82706C108 |
| PHG | KONINKLIJKE PHILIPS N V | 60,350 | $2.119M | 0.0% | $35.11 | $39.37 | — | NY REG SH NEW | 500472303 |
| DOO | BRP INC | 81,819 | $2.118M | 0.0% | $25.89 * | $46.39 | -26.2% | COM SUN VTG | 05577W200 |
| GOLF | ACUSHNET HOLDINGS CORP | 100,196 | $2.112M | 0.0% | $21.08 * | $25.97 | -8.2% | COM | 005098108 |
| — | VECTREN CORP | 29,074 | $2.093M | 0.0% | $71.99 | $61.98 | — | COM | 92240G101 |
| — | BBVA BANCO FRANCES S A | 184,253 | $2.088M | 0.0% | $11.33 | $18.29 | — | SPONSORED ADR | 07329M100 |
| — | BRAEMAR HOTELS & RESORTS INC | 119,674 | $2.047M | 0.0% | $17.10 | $18.93 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | NAVISTAR INTL CORP NEW | 2,050,000 | $2.045M | 0.0% | $1.00 | $0.95 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| PBT | PERMIAN BASIN RTY TR | 343,152 | $2.025M | 0.0% | $5.90 | $9.08 | — | UNIT BEN INT | 714236106 |
| FTEC | FIDELITY | 41,028 | $2.02M | 0.0% | $49.23 | $47.88 | — | MSCI INFO TECH I | 316092808 |
| — | TRANSGLOBE ENERGY CORP | 1,080,000 | $2.009M | 0.0% | $1.86 | $2.80 | — | COM | 893662106 |
| FSTR | FOSTER L B CO | 125,946 | $2.003M | 0.0% | $15.90 * | $25.74 | -27.5% | COM | 350060109 |
| VRSK | VERISK ANALYTICS INC | 18,344 | $2M | 0.0% | $109.03 * | $87.07 | +28.3% | COM | 92345Y106 |
| IBCP | INDEPENDENT BANK CORP MICH | 94,808 | $1.993M | 0.0% | $21.02 * | $7.16 | +136.1% | COM NEW | 453838609 |
| KBH | KB HOME | 104,144 | $1.989M | 0.0% | $19.10 * | $22.60 | -18.1% | COM | 48666K109 |
| XHR | XENIA HOTELS & RESORTS INC | 115,503 | $1.987M | 0.0% | $17.20 | $18.62 | — | COM | 984017103 |
| — | JMP GROUP LLC | 506,700 | $1.976M | 0.0% | $3.90 | $7.53 | — | COM | 46629U107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 56,862 | $1.964M | 0.0% | $34.54 | $39.35 | — | LP INT UNIT | G16252101 |
| HNI | HNI CORP | 55,420 | $1.964M | 0.0% | $35.44 * | $36.21 | +4.8% | COM | 404251100 |
| PEBO | PEOPLES BANCORP INC | 64,923 | $1.954M | 0.0% | $30.10 * | $36.39 | -8.4% | COM | 709789101 |
| — | SENDGRID INC | 45,032 | $1.944M | 0.0% | $43.17 | $25.78 | — | COM | 816883102 |
| — | DTE ENERGY CO | 37,000 | $1.927M | 0.0% | $52.08 | $52.08 | — | UNIT 99/99/9999 | 233331883 |
| — | APOLLO COML REAL EST FIN INC | 2,000,000 | $1.916M | 0.0% | $0.96 | $0.96 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | LEAP THERAPEUTICS INC | 957,124 | $1.914M | 0.0% | $2.00 | $8.00 | — | COM | 52187K101 |
| — | SIRIUS XM HLDGS INC | 334,702 | $1.911M | 0.0% | $5.71 | $4.71 | — | COM | 82968B103 |
| TFSL | TFS FINL CORP | 117,958 | $1.902M | 0.0% | $16.12 * | $8.22 | +10.7% | COM | 87240R107 |
| VXF | VANGUARD INDEX FDS | 18,899 | $1.886M | 0.0% | $99.79 | $101.38 | — | EXTEND MKT ETF | 922908652 |
| INCY | INCYTE CORP | 29,622 | $1.883M | 0.0% | $63.57 * | $74.32 | -12.6% | COM | 45337C102 |
| — | TALLGRASS ENERGY LP | 77,000 | $1.874M | 0.0% | $24.34 | $22.78 | — | CLASS A SHS | 874696107 |
| — | INDEPENDENCE CONTRACT DRIL I | 599,955 | $1.872M | 0.0% | $3.12 | $4.26 | — | COM | 453415309 |
| HEI | HEICO CORP NEW | 24,095 | $1.866M | 0.0% | $77.44 * | $28.83 | +189.2% | COM | 422806109 |
| EWC | ISHARES INC | 77,546 | $1.858M | 0.0% | $23.96 | $27.44 | — | MSCI CDA ETF | 464286509 |
| — | GOGO INC | 2,160,000 | $1.839M | 0.0% | $0.85 | $0.78 | — | NOTE 3.750% 3/0 | 38046CAB5 |
| — | BANCOLOMBIA S A | 48,088 | $1.832M | 0.0% | $38.10 | $44.91 | — | SPON ADR PREF | 05968L102 |
| — | TWITTER INC | 2,003,000 | $1.827M | 0.0% | $0.91 | $0.86 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | UMPQUA HLDGS CORP | 113,765 | $1.809M | 0.0% | $15.90 | $22.59 | — | COM | 904214103 |
| — | PEOPLES UNITED FINANCIAL INC | 125,374 | $1.809M | 0.0% | $14.43 | $15.74 | — | COM | 712704105 |
| — | GLOBALSTAR INC | 2,825,048 | $1.807M | 0.0% | $0.64 | $1.58 | — | COM | 378973408 |
| EWT | ISHARES INC | 57,044 | $1.803M | 0.0% | $31.61 | $31.78 | — | MSCI TAIWAN ETF | 46434G772 |
| RPD | RAPID7 INC | 57,609 | $1.795M | 0.0% | $31.16 * | $32.73 | 0.0% | COM | 753422104 |
| VLGEA | VILLAGE SUPER MKT INC | 66,909 | $1.789M | 0.0% | $26.74 * | $27.56 | -5.4% | CL A NEW | 927107409 |
| AROC | ARCHROCK INC | 237,641 | $1.78M | 0.0% | $7.49 * | $8.16 | -18.2% | COM | 03957W106 |
| NMRK | NEWMARK GROUP INC | 220,642 | $1.77M | 0.0% | $8.02 * | $8.48 | 0.0% | CL A | 65158N102 |
| — | NEVRO CORP | 1,900,000 | $1.767M | 0.0% | $0.93 | $0.99 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| BMA | BANCO MACRO SA | 39,667 | $1.754M | 0.0% | $44.22 | $100.25 | — | SPON ADR B | 05961W105 |
| — | REVANCE THERAPEUTICS INC | 86,826 | $1.748M | 0.0% | $20.13 | $24.19 | — | COM | 761330109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 71,637 | $1.744M | 0.0% | $24.34 * | $20.69 | +23.4% | COM NEW | 205826209 |
| LASR | NLIGHT INC | 98,000 | $1.742M | 0.0% | $17.78 * | $29.94 | -36.8% | COM | 65487K100 |
| CRVL | CORVEL CORP | 27,982 | $1.727M | 0.0% | $61.72 * | $9.79 | +108.4% | COM | 221006109 |
| — | ATHENE HLDG LTD | 43,101 | $1.716M | 0.0% | $39.81 | $39.81 | — | CL A | G0684D107 |
| ABBNY | ABB LTD | 89,351 | $1.699M | 0.0% | $19.01 | $19.68 | — | SPONSORED ADR | 000375204 |
| MTRX | MATRIX SVC CO | 94,680 | $1.699M | 0.0% | $17.94 * | $17.63 | +16.0% | COM | 576853105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 48,013 | $1.685M | 0.0% | $35.09 * | $26.79 | +42.9% | COM | 83417M104 |
| PAM | PAMPA ENERGIA S A | 52,740 | $1.678M | 0.0% | $31.82 | $59.83 | — | SPONS ADR LVL I | 697660207 |
| — | RUTHS HOSPITALITY GROUP INC | 73,673 | $1.674M | 0.0% | $22.72 | $19.75 | — | COM | 783332109 |
| ENS | ENERSYS | 21,469 | $1.666M | 0.0% | $77.60 * | $67.99 | +11.4% | COM | 29275Y102 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,500,000 | $1.656M | 0.0% | $0.47 | $0.53 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | ANWORTH MORTGAGE ASSET CP | 406,950 | $1.644M | 0.0% | $4.04 | $5.41 | — | COM | 037347101 |
| PICK | ISHARES INC | 60,817 | $1.64M | 0.0% | $26.97 | $33.22 | — | MSCI GBL ETF NEW | 46434G848 |
| MGA | MAGNA INTL INC | 36,142 | $1.64M | 0.0% | $45.38 * | $36.91 | +4.6% | COM | 559222401 |
| PLBC | PLUMAS BANCORP | 72,045 | $1.636M | 0.0% | $22.71 * | $27.33 | -10.5% | COM | 729273102 |
| PTEN | PATTERSON UTI ENERGY INC | 157,743 | $1.633M | 0.0% | $10.35 * | $20.49 | -28.1% | COM | 703481101 |
| — | HUNT COS FIN TR INC | 567,154 | $1.622M | 0.0% | $2.86 | $3.41 | — | COM | 44558T100 |
| CRT | CROSS TIMBERS RTY TR | 144,991 | $1.618M | 0.0% | $11.16 | $15.49 | — | TR UNIT | 22757R109 |
| GGB | GERDAU S A | 423,837 | $1.594M | 0.0% | $3.76 | $3.47 | — | SPON ADR REP PFD | 373737105 |
| ADT | ADT INC | 265,212 | $1.594M | 0.0% | $6.01 | $8.51 | -30.3% | COM | 00090Q103 |
| TDW | TIDEWATER INC NEW | 82,989 | $1.588M | 0.0% | $19.14 * | $26.05 | -0.0% | COM | 88642R109 |
| — | ELECTRONICS FOR IMAGING INC | 63,716 | $1.58M | 0.0% | $24.80 | $24.80 | — | COM | 286082102 |
| LEG | LEGGETT & PLATT INC | 43,850 | $1.571M | 0.0% | $35.83 * | $43.98 | -13.5% | COM | 524660107 |
| — | TEXAS PAC LD TR | 2,900 | $1.57M | 0.0% | $541.38 | $541.38 | — | SUB CTF PROP I T | 882610108 |
| — | HANGER INC | 82,490 | $1.563M | 0.0% | $18.95 | $20.83 | — | COM NEW | 41043F208 |
| — | INNOVIVA INC | 1,300,000 | $1.562M | 0.0% | $1.20 | $1.20 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| MOO | VANECK VECTORS ETF TR | 27,397 | $1.559M | 0.0% | $56.90 | $62.35 | — | AGRIBUSINESS ETF | 92189F700 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,989 | $1.553M | 0.0% | $91.41 | $101.49 | — | S&P500 EQL WGT | 46137V357 |
| RBBN | RIBBON COMMUNICATIONS INC | 319,051 | $1.538M | 0.0% | $4.82 * | $7.20 | -19.4% | COM | 762544104 |
| KT | KT CORP | 106,000 | $1.507M | 0.0% | $14.22 | $15.23 | — | SPONSORED ADR | 48268K101 |
| QTWO | Q2 HLDGS INC | 30,038 | $1.489M | 0.0% | $49.57 * | $51.11 | -0.2% | COM | 74736L109 |
| MNKD | MANNKIND CORP | 1,402,861 | $1.487M | 0.0% | $1.06 * | $3.42 | -50.3% | COM NEW | 56400P706 |
| — | AKAMAI TECHNOLOGIES INC | 1,492,000 | $1.484M | 0.0% | $0.99 | $0.99 | — | DBCV 2/1 | 00971TAG6 |
| — | UNIVERSAL STAINLESS & ALLOY | 90,108 | $1.461M | 0.0% | $16.21 | $10.39 | — | COM | 913837100 |
| — | DOMINION ENERGY MIDSTRM PRTN | 80,706 | $1.456M | 0.0% | $18.04 | $18.90 | — | COM UT REP LTD | 257454108 |
| — | MCEWEN MNG INC | 798,531 | $1.453M | 0.0% | $1.82 | $2.21 | — | COM | 58039P107 |
| — | DOMTAR CORP | 41,310 | $1.451M | 0.0% | $35.12 | $41.27 | — | COM NEW | 257559203 |
| — | REDFIN CORP | 100,435 | $1.446M | 0.0% | $14.40 | $23.80 | — | COM | 75737F108 |
| — | SUPERIOR ENERGY SVCS INC | 431,133 | $1.444M | 0.0% | $3.35 | $11.71 | — | COM | 868157108 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,500,000 | $1.431M | 0.0% | $0.95 | $0.95 | — | NOTE 2.000% 2/0 | 232806AP4 |
| XLU | SELECT SECTOR SPDR TR | 26,734 | $1.414M | 0.0% | $52.89 | $49.99 | — | SBI INT-UTILS | 81369Y886 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 506,512 | $1.408M | 0.0% | $2.78 | $3.23 | — | CL A NEW | G20045202 |
| MATX | MATSON INC | 43,854 | $1.403M | 0.0% | $31.99 * | $32.09 | +2.3% | COM | 57686G105 |
| — | AK STL HLDG CORP | 623,401 | $1.403M | 0.0% | $2.25 | $4.90 | — | COM | 001547108 |
| FHLC | FIDELITY | 33,881 | $1.4M | 0.0% | $41.32 | $39.89 | — | MSCI HLTH CARE I | 316092600 |
| — | AMIRA NATURE FOODS LTD | 3,324,162 | $1.396M | 0.0% | $0.42 | $11.91 | — | SHS | G0335L102 |
| — | WEATHERFORD INTL PLC | 2,486,753 | $1.39M | 0.0% | $0.56 | $4.16 | — | ORD SHS | G48833100 |
| — | SERVOTRONICS INC | 138,130 | $1.374M | 0.0% | $9.95 | $8.13 | — | COM | 817732100 |
| WIT | WIPRO LTD | 267,242 | $1.371M | 0.0% | $5.13 | $7.12 | — | SPON ADR 1 SH | 97651M109 |
| JEF | JEFFERIES FINL GROUP INC | 77,501 | $1.345M | 0.0% | $17.35 * | $16.05 | -8.4% | COM | 47233W109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 500,307 | $1.331M | 0.0% | $2.66 | $5.35 | — | SHS | G9108L108 |
| — | EVOLENT HEALTH INC | 1,200,000 | $1.331M | 0.0% | $1.11 | $1.11 | — | NOTE 2.000%12/0 | 30050BAB7 |
| WOR | WORTHINGTON INDS INC | 38,166 | $1.33M | 0.0% | $34.85 * | $26.72 | -6.9% | COM | 981811102 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,061 | $1.313M | 0.0% | $65.45 | $65.01 | — | TT WRLD ST ETF | 922042742 |
| — | BEMIS INC | 28,511 | $1.308M | 0.0% | $45.88 | $45.92 | — | COM | 081437105 |
| PUK | PRUDENTIAL PLC | 36,994 | $1.308M | 0.0% | $35.36 | $36.88 | — | ADR | 74435K204 |
| — | SHIP FINANCE INTERNATIONAL L | 123,840 | $1.304M | 0.0% | $10.53 | $14.35 | — | SHS | G81075106 |
| AX | AXOS FINL INC | 51,556 | $1.298M | 0.0% | $25.18 * | $38.08 | -20.8% | COM | 05465C100 |
| VNQ | VANGUARD INDEX FDS | 17,232 | $1.285M | 0.0% | $74.57 | $76.23 | — | REAL ESTATE ETF | 922908553 |
| — | CHAPARRAL ENERGY INC | 260,162 | $1.28M | 0.0% | $4.92 | $15.33 | — | COM CL A | 15942R208 |
| AIRT | AIR T INC | 52,140 | $1.277M | 0.0% | $24.49 * | $6.38 | +245.5% | COM | 009207101 |
| GRMN | GARMIN LTD | 20,051 | $1.269M | 0.0% | $63.29 * | $33.28 | +64.7% | SHS | H2906T109 |
| SMBC | SOUTHERN MO BANCORP INC | 37,352 | $1.266M | 0.0% | $33.89 * | $32.96 | -7.7% | COM | 843380106 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,260,000 | $1.253M | 0.0% | $0.99 | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,120,000 | $1.246M | 0.0% | $1.11 | $1.23 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | GAMIDA CELL LTD | 125,000 | $1.243M | 0.0% | $9.94 | $9.94 | — | SHS | M47364100 |
| VHT | VANGUARD WORLD FDS | 7,687 | $1.235M | 0.0% | $160.66 | $144.70 | — | HEALTH CAR ETF | 92204A504 |
| NRIM | NORTHRIM BANCORP INC | 37,401 | $1.229M | 0.0% | $32.86 * | $5.65 | +22.9% | COM | 666762109 |
| — | MERITOR INC | 1,400,000 | $1.222M | 0.0% | $0.87 | $0.95 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | PTC THERAPEUTICS INC | 1,200,000 | $1.193M | 0.0% | $0.99 | $1.15 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| FVD | FIRST TR VALUE LINE DIVID IN | 40,939 | $1.191M | 0.0% | $29.09 | $29.09 | — | SHS | 33734H106 |
| AKBA | AKEBIA THERAPEUTICS INC | 214,168 | $1.184M | 0.0% | $5.53 * | $14.03 | -44.2% | COM | 00972D105 |
| LEN/B | LENNAR CORP | 36,868 | $1.155M | 0.0% | $31.33 * | $41.79 | -29.1% | CL B | 526057302 |
| — | HERTZ GLOBAL HLDGS INC | 84,416 | $1.152M | 0.0% | $13.65 | $22.42 | — | COM | 42806J106 |
| HBCP | HOME BANCORP INC | 32,452 | $1.149M | 0.0% | $35.41 * | $34.43 | -6.8% | COM | 43689E107 |
| WAFD | WASHINGTON FED INC | 43,028 | $1.149M | 0.0% | $26.70 * | $15.14 | +47.1% | COM | 938824109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,288 | $1.132M | 0.0% | $48.61 | $55.83 | — | FTSE EUROPE ETF | 922042874 |
| — | REDHILL BIOPHARMA LTD | 200,000 | $1.11M | 0.0% | $5.55 | $5.55 | — | SPONSORED ADS | 757468103 |
| IBB | ISHARES TR | 11,494 | $1.109M | 0.0% | $96.49 | $151.00 | — | NASDAQ BIOTECH | 464287556 |
| SCHB | SCHWAB STRATEGIC TR | 18,467 | $1.107M | 0.0% | $59.94 | $59.54 | — | US BRD MKT ETF | 808524102 |
| BHP | BHP GROUP LIMITED | 22,529 | $1.088M | 0.0% | $48.29 | $44.53 | — | SPONSORED ADS | 088606108 |
| FNCL | FIDELITY | 31,412 | $1.086M | 0.0% | $34.57 | $38.29 | — | MSCI FINLS IDX | 316092501 |
| DBEF | DBX ETF TR | 38,204 | $1.065M | 0.0% | $27.88 | $27.88 | — | XTRACK MSCI EAFE | 233051200 |
| EB | EVENTBRITE INC | 38,200 | $1.062M | 0.0% | $27.80 * | $36.18 | -18.2% | COM CL A | 29975E109 |
| — | MERSANA THERAPEUTICS INC | 256,328 | $1.045M | 0.0% | $4.08 | $13.79 | — | COM | 59045L106 |
| WLY | WILEY JOHN & SONS INC | 22,103 | $1.038M | 0.0% | $46.96 * | $49.56 | -14.5% | CL A | 968223206 |
| — | SPDR SERIES TRUST | 30,859 | $1.037M | 0.0% | $33.60 | $35.43 | — | BLOOMBERG BRCLYS | 78464A417 |
| LOMA | LOMA NEGRA CORP | 92,463 | $1.029M | 0.0% | $11.13 | $22.90 | — | SPONSORED ADS | 54150E104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 58,046 | $1.016M | 0.0% | $17.50 | $20.07 | — | SHS | G45667105 |
| INSW | INTERNATIONAL SEAWAYS INC | 60,007 | $1.011M | 0.0% | $16.85 * | $10.38 | +16.0% | COM | Y41053102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 22,452 | $1M | 0.0% | $44.54 * | $56.20 | +0.0% | COM | 238337109 |
| ACWI | ISHARES TR | 15,207 | $976K | 0.0% | $64.18 | $66.84 | — | MSCI ACWI ETF | 464288257 |
| GLD | SPDR GOLD TRUST | 8,026 | $973K | 0.0% | $121.23 | $113.40 | — | GOLD SHS | 78463V107 |
| PMT | PENNYMAC MTG INVT TR | 51,734 | $964K | 0.0% | $18.63 | $18.58 | — | COM | 70931T103 |
| FLXS | FLEXSTEEL INDS INC | 43,557 | $962K | 0.0% | $22.09 * | $33.57 | -38.1% | COM | 339382103 |
| XLP | SELECT SECTOR SPDR TR | 18,325 | $931K | 0.0% | $50.80 | $53.04 | — | SBI CONS STPLS | 81369Y308 |
| IYY | ISHARES TR | 7,464 | $929K | 0.0% | $124.46 | $119.98 | — | DOW JONES US ETF | 464287846 |
| NWE | NORTHWESTERN CORP | 15,570 | $925K | 0.0% | $59.41 * | $43.15 | +4.4% | COM NEW | 668074305 |
| — | SELECTA BIOSCIENCES INC | 345,046 | $918K | 0.0% | $2.66 | $10.76 | — | COM | 816212104 |
| CCB | COASTAL FINL CORP WA | 59,700 | $909K | 0.0% | $15.23 | $16.55 | -6.8% | COM NEW | 19046P209 |
| — | INTERSECT ENT INC | 32,205 | $908K | 0.0% | $28.19 | $29.70 | — | COM | 46071F103 |
| — | WESTERN GAS EQUITY PARTNERS | 32,700 | $907K | 0.0% | $27.74 | $35.60 | — | COMUNT LTD PT | 95825R103 |
| — | CORE LABORATORIES N V | 14,980 | $894K | 0.0% | $59.68 | $80.72 | — | COM | N22717107 |
| VCR | VANGUARD WORLD FDS | 5,438 | $819K | 0.0% | $150.61 | $141.60 | — | CONSUM DIS ETF | 92204A108 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 24,597 | $818K | 0.0% | $33.26 * | $32.01 | -17.5% | COM | 492854104 |
| — | SIERRA WIRELESS INC | 60,500 | $812K | 0.0% | $13.42 | $14.67 | — | COM | 826516106 |
| — | RITCHIE BROS AUCTIONEERS | 24,801 | $811K | 0.0% | $32.70 | $30.43 | — | COM | 767744105 |
| GBX | GREENBRIER COS INC | 20,442 | $808K | 0.0% | $39.53 | $41.37 | -4.8% | COM | 393657101 |
| — | EQUITY COMWLTH | 31,237 | $793K | 0.0% | $25.39 | $24.64 | — | CUM PFD S D 6.5% | 294628201 |
| MNOV | MEDICINOVA INC | 96,484 | $788K | 0.0% | $8.17 * | $3.41 | +192.1% | COM NEW | 58468P206 |
| IYW | ISHARES TR | 4,916 | $787K | 0.0% | $160.09 | $120.06 | — | U.S. TECH ETF | 464287721 |
| VTHR | VANGUARD SCOTTSDALE FDS | 6,951 | $783K | 0.0% | $112.65 | $108.69 | — | VNG RUS3000IDX | 92206C599 |
| ALOT | ASTRONOVA INC | 41,344 | $775K | 0.0% | $18.75 | $17.64 | +7.1% | COM | 04638F108 |
| KRNY | KEARNY FINL CORP MD | 60,341 | $773K | 0.0% | $12.81 | $11.22 | +15.9% | COM | 48716P108 |
| — | PRESBIA PLC | 2,573,574 | $772K | 0.0% | $0.30 | $6.23 | — | SHS | G7234P100 |
| IHI | ISHARES TR | 3,841 | $767K | 0.0% | $199.69 | $175.34 | — | U.S. MED DVC ETF | 464288810 |
| MGK | VANGUARD WORLD FD | 7,138 | $764K | 0.0% | $107.03 | $103.86 | — | MEGA GRWTH IND | 921910816 |
| HXL | HEXCEL CORP NEW | 13,223 | $758K | 0.0% | $57.32 * | $47.91 | +25.9% | COM | 428291108 |
| — | AQUAVENTURE HLDGS LTD | 39,916 | $754K | 0.0% | $18.89 | $17.33 | — | SHS | G0443N107 |
| ITA | ISHARES TR | 4,329 | $748K | 0.0% | $172.79 | $178.27 | — | US AER DEF ETF | 464288760 |
| APOG | APOGEE ENTERPRISES INC | 24,912 | $744K | 0.0% | $29.87 * | $42.78 | -28.8% | COM | 037598109 |
| — | TEAM INC | 49,896 | $731K | 0.0% | $14.65 | $33.51 | — | COM | 878155100 |
| ENIC | ENEL CHILE S A | 146,630 | $726K | 0.0% | $4.95 | $4.88 | — | SPONSORED ADR | 29278D105 |
| — | O2MICRO INTERNATIONAL LTD | 480,049 | $725K | 0.0% | $1.51 | $1.56 | — | SPONS ADR | 67107W100 |
| — | CONTURA ENERGY INC | 10,828 | $712K | 0.0% | $65.76 | $65.76 | — | COM | 21241B100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 45,780 | $706K | 0.0% | $15.42 * | $25.22 | -20.1% | COM | 03823U102 |
| MGC | VANGUARD WORLD FD | 8,115 | $705K | 0.0% | $86.88 | $92.31 | — | MEGA CAP INDEX | 921910873 |
| — | CALAMP CORP | 54,240 | $705K | 0.0% | $13.00 | $13.25 | — | COM | 128126109 |
| GOGO | GOGO INC | 232,930 | $697K | 0.0% | $2.99 * | $14.52 | -65.6% | COM | 38046C109 |
| VIS | VANGUARD WORLD FDS | 5,776 | $696K | 0.0% | $120.50 | $122.99 | — | INDUSTRIAL ETF | 92204A603 |
| CAAP | CORPORACION AMER ARPTS S A | 102,580 | $680K | 0.0% | $6.63 * | $11.04 | -29.7% | COM | L1995B107 |
| TRT | TRIO TECH INTL | 270,996 | $667K | 0.0% | $2.46 * | $1.15 | +68.9% | COM NEW | 896712205 |
| MANH | MANHATTAN ASSOCS INC | 15,491 | $656K | 0.0% | $42.35 * | $44.82 | +5.7% | COM | 562750109 |
| — | DISCOVERY INC | 19,308 | $647K | 0.0% | $33.51 | $29.36 | — | COM SER B | 25470F203 |
| SCHV | SCHWAB STRATEGIC TR | 13,097 | $645K | 0.0% | $49.25 | $51.02 | — | US LCAP VA ETF | 808524409 |
| FDIS | FIDELITY | 16,676 | $639K | 0.0% | $38.32 | $39.39 | — | MSCI CONSM DIS | 316092204 |
| — | FUSION CONNECT INC | 378,378 | $636K | 0.0% | $1.68 | $3.94 | — | COM | 36116X102 |
| IGV | ISHARES TR | 3,642 | $633K | 0.0% | $173.81 | $174.34 | — | EXPANDED TECH | 464287515 |
| CRS | CARPENTER TECHNOLOGY CORP | 17,629 | $627K | 0.0% | $35.57 * | $31.89 | +24.6% | COM | 144285103 |
| — | TRIBUNE MEDIA CO | 13,773 | $625K | 0.0% | $45.38 | $39.47 | — | CL A | 896047503 |
| TDC | TERADATA CORP DEL | 16,112 | $618K | 0.0% | $38.36 * | $37.66 | -2.8% | COM | 88076W103 |
| VPU | VANGUARD WORLD FDS | 5,083 | $600K | 0.0% | $118.04 | $115.86 | — | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FDS | 4,553 | $597K | 0.0% | $131.12 | $132.24 | — | CONSUM STP ETF | 92204A207 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,602 | $575K | 0.0% | $54.24 | $54.34 | — | INTL BD IDX ETF | 92203J407 |
| — | CARBON BLACK INC | 42,602 | $572K | 0.0% | $13.43 | $26.00 | — | COM | 14081R103 |
| MGTX | MEIRAGTX HOLDINGS PLC | 57,975 | $559K | 0.0% | $9.64 * | $13.41 | -5.9% | COM | G59665102 |
| PBI | PITNEY BOWES INC | 93,996 | $556K | 0.0% | $5.92 * | $14.06 | -48.8% | COM | 724479100 |
| SCHG | SCHWAB STRATEGIC TR | 8,072 | $556K | 0.0% | $68.88 | $67.03 | — | US LCAP GR ETF | 808524300 |
| BB | BLACKBERRY LTD | 77,364 | $550K | 0.0% | $7.11 * | $10.07 | -12.6% | COM | 09228F103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 32,411 | $549K | 0.0% | $16.94 * | $10.24 | +5.9% | COM | 667340103 |
| IYJ | ISHARES TR | 4,221 | $543K | 0.0% | $128.64 | $129.97 | — | US INDUSTRIALS | 464287754 |
| — | AMC ENTMT HLDGS INC | 44,037 | $541K | 0.0% | $12.29 | $14.05 | — | CL A COM | 00165C104 |
| IYH | ISHARES TR | 2,951 | $533K | 0.0% | $180.62 | $157.16 | — | US HLTHCARE ETF | 464287762 |
| — | WIRELESS TELECOM GROUP INC | 300,413 | $532K | 0.0% | $1.77 | $1.61 | — | COM | 976524108 |
| — | FLIR SYS INC | 12,189 | $531K | 0.0% | $43.56 | $51.41 | — | COM | 302445101 |
| MBI | MBIA INC | 59,000 | $526K | 0.0% | $8.92 * | $4.37 | -4.9% | COM | 55262C100 |
| PKOH | PARK OHIO HLDGS CORP | 17,055 | $523K | 0.0% | $30.67 * | $36.04 | -17.1% | COM | 700666100 |
| GIFI | GULF ISLAND FABRICATION INC | 71,685 | $518K | 0.0% | $7.23 * | $9.56 | -11.9% | COM | 402307102 |
| — | BONANZA CREEK ENERGY INC | 25,000 | $517K | 0.0% | $20.68 | $20.68 | — | COM NEW | 097793400 |
| UPWK | UPWORK INC | 28,343 | $513K | 0.0% | $18.10 * | $18.59 | 0.0% | COM | 91688F104 |
| IGM | ISHARES TR | 2,911 | $496K | 0.0% | $170.39 | $166.11 | — | EXPND TEC SC ETF | 464287549 |
| HAE | HAEMONETICS CORP | 4,859 | $486K | 0.0% | $100.02 * | $61.25 | +71.5% | COM | 405024100 |
| — | SIGMATRON INTL INC | 206,559 | $485K | 0.0% | $2.35 | $5.26 | — | COM | 82661L101 |
| FIDU | FIDELITY | 14,776 | $484K | 0.0% | $32.76 | $36.58 | — | MSCI INDL INDX | 316092709 |
| — | CENTRAL VALLEY CMNTY BANCORP | 25,017 | $472K | 0.0% | $18.87 | $19.66 | — | COM | 155685100 |
| — | VEON LTD | 201,806 | $472K | 0.0% | $2.34 | $3.74 | — | SPONSORED ADR | 91822M106 |
| STM | STMICROELECTRONICS N V | 33,784 | $469K | 0.0% | $13.88 | $15.92 | — | NY REGISTRY | 861012102 |
| IXUS | ISHARES TR | 8,909 | $468K | 0.0% | $52.53 | $60.18 | — | CORE MSCI TOTAL | 46432F834 |
| MGV | VANGUARD WORLD FD | 6,529 | $467K | 0.0% | $71.53 | $71.58 | — | MEGA CAP VAL ETF | 921910840 |
| XLB | SELECT SECTOR SPDR TR | 8,867 | $448K | 0.0% | $50.52 | $57.56 | — | SBI MATERIALS | 81369Y100 |
| — | ORITANI FINL CORP DEL | 29,600 | $437K | 0.0% | $14.76 | $16.33 | — | COM | 68633D103 |
| — | CERIDIAN HCM HLDG INC | 12,611 | $435K | 0.0% | $34.49 * | $35.19 | +6.0% | COM | 15677J108 |
| — | AQUA AMERICA INC | 12,614 | $431K | 0.0% | $34.17 | $30.82 | — | COM | 03836W103 |
| EZU | ISHARES INC | 12,129 | $425K | 0.0% | $35.04 | $41.48 | — | MSCI EURZONE ETF | 464286608 |
| IAGG | ISHARES TR | 7,874 | $411K | 0.0% | $52.20 | $52.15 | — | CORE INTL AGGR | 46435G672 |
| — | DIME CMNTY BANCSHARES | 23,400 | $397K | 0.0% | $16.97 | $20.82 | — | COM | 253922108 |
| IYG | ISHARES TR | 3,524 | $396K | 0.0% | $112.37 | $104.73 | — | U.S. FIN SVC ETF | 464287770 |
| FXI | ISHARES TR | 10,094 | $394K | 0.0% | $39.03 | $44.32 | — | CHINA LG-CAP ETF | 464287184 |
| — | AKORN INC | 110,910 | $376K | 0.0% | $3.39 | $32.16 | — | COM | 009728106 |
| HLIT | HARMONIC INC | 78,347 | $370K | 0.0% | $4.72 * | $5.46 | 0.0% | COM | 413160102 |
| SPYG | SPDR SERIES TRUST | 11,285 | $367K | 0.0% | $32.52 | $37.91 | — | PRTFLO S&P500 GW | 78464A409 |
| RFL | RAFAEL HLDGS INC | 45,266 | $359K | 0.0% | $7.93 * | $7.90 | +5.1% | COM CL B | 75062E106 |
| LBRDK | LIBERTY BROADBAND CORP | 4,964 | $358K | 0.0% | $72.12 * | $47.58 | +57.7% | COM SER C | 530307305 |
| CWB | SPDR SERIES TRUST | 7,649 | $357K | 0.0% | $46.67 | $45.65 | — | BLMBRG BRC CNVRT | 78464A359 |
| GAP | GAP INC DEL | 13,821 | $356K | 0.0% | $25.76 * | $22.55 | -8.0% | COM | 364760108 |
| VAW | VANGUARD WORLD FDS | 3,132 | $348K | 0.0% | $111.11 | $122.35 | — | MATERIALS ETF | 92204A801 |
| — | IMAGE SENSING SYS INC | 76,661 | $345K | 0.0% | $4.50 | $6.84 | — | COM | 45244C104 |
| MBUU | MALIBU BOATS INC | 9,881 | $344K | 0.0% | $34.81 * | $20.41 | +115.3% | COM CL A | 56117J100 |
| ILCG | ISHARES TR | 2,173 | $344K | 0.0% | $158.31 | $152.88 | — | MRNGSTR LG-CP GR | 464287119 |
| ILCB | ISHARES TR | 2,379 | $340K | 0.0% | $142.92 | $147.24 | — | MRNGSTR LG-CP ET | 464287127 |
| TNET | TRINET GROUP INC | 8,049 | $338K | 0.0% | $41.99 * | $24.56 | +82.6% | COM | 896288107 |
| IXN | ISHARES TR | 2,339 | $337K | 0.0% | $144.08 | $154.68 | — | GLOBAL TECH ETF | 464287291 |
| JBGS | JBG SMITH PPTYS | 9,663 | $336K | 0.0% | $34.77 | $34.31 | — | COM | 46590V100 |
| KIE | SPDR SERIES TRUST | 11,666 | $331K | 0.0% | $28.37 | $29.85 | — | S&P INS ETF | 78464A789 |
| ACWX | ISHARES TR | 7,815 | $328K | 0.0% | $41.97 | $46.55 | — | MSCI ACWI EX US | 464288240 |
| MBIN | MERCHANTS BANCORP IND | 16,400 | $327K | 0.0% | $19.94 * | $16.40 | -16.0% | COM | 58844R108 |
| AWR | AMERICAN STS WTR CO | 4,776 | $320K | 0.0% | $67.00 * | $42.89 | +30.9% | COM | 029899101 |
| — | GUARANTY BANCORP DEL | 15,309 | $318K | 0.0% | $20.77 | $29.38 | — | COM NEW | 40075T607 |
| SPYM | SPDR SERIES TRUST | 10,876 | $315K | 0.0% | $28.96 | $31.86 | — | PORTFOLIO LR ETF | 78464A854 |
| WRB | W R BERKLEY CORPORATION | 4,268 | $315K | 0.0% | $73.81 * | $13.56 | +41.6% | COM | 084423102 |
| — | SRC ENERGY INC | 66,384 | $312K | 0.0% | $4.70 | $4.91 | — | COM | 78470V108 |
| TRS | TRIMAS CORP | 11,375 | $311K | 0.0% | $27.34 * | $22.79 | +25.0% | COM NEW | 896215209 |
| — | YRC WORLDWIDE INC | 97,771 | $308K | 0.0% | $3.15 | $11.34 | — | COM PAR $.01 | 984249607 |
| — | SEQUANS COMMUNICATIONS S A | 393,300 | $307K | 0.0% | $0.78 | $1.42 | — | SPONSORED ADS | 817323108 |
| IDV | ISHARES TR | 10,675 | $306K | 0.0% | $28.67 | $32.65 | — | INTL SEL DIV ETF | 464288448 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,055 | $306K | 0.0% | $60.53 | $66.62 | — | FTSE PACIFIC ETF | 922042866 |
| GOVT | ISHARES TR | 12,274 | $302K | 0.0% | $24.60 | $24.36 | — | US TREAS BD ETF | 46429B267 |
| AOA | ISHARES TR | 6,012 | $292K | 0.0% | $48.57 | $53.69 | — | AGGRES ALLOC ETF | 464289859 |
| XT | ISHARES TR | 8,758 | $291K | 0.0% | $33.23 | $35.96 | — | EXPONENTIAL TECH | 46434V381 |
| IWY | ISHARES TR | 3,967 | $285K | 0.0% | $71.84 | $67.99 | — | RUS TP200 GR ETF | 464289438 |
| — | THIRD PT REINS LTD | 29,477 | $284K | 0.0% | $9.63 | $11.73 | — | COM | G8827U100 |
| — | DIEBOLD NXDF INC | 113,787 | $283K | 0.0% | $2.49 | $17.99 | — | COM | 253651103 |
| CMF | ISHARES TR | 4,802 | $281K | 0.0% | $58.52 | $58.20 | — | CALIF MUN BD ETF | 464288356 |
| — | ABRAXAS PETE CORP | 252,100 | $275K | 0.0% | $1.09 | $2.15 | — | COM | 003830106 |
| IOO | ISHARES TR | 6,465 | $273K | 0.0% | $42.23 | $60.73 | — | GLOBAL 100 ETF | 464287572 |
| CALM | CAL MAINE FOODS INC | 6,378 | $271K | 0.0% | $42.49 * | $35.74 | -0.4% | COM NEW | 128030202 |
| IYK | ISHARES TR | 2,530 | $269K | 0.0% | $106.32 | $114.19 | — | U.S. CNSM GD ETF | 464287812 |
| WDFC | WD-40 CO | 1,442 | $264K | 0.0% | $183.08 * | $149.30 | +1.6% | COM | 929236107 |
| VDE | VANGUARD WORLD FDS | 3,414 | $263K | 0.0% | $77.04 | $104.95 | — | ENERGY ETF | 92204A306 |
| XAR | SPDR SERIES TRUST | 3,317 | $262K | 0.0% | $78.99 | $88.80 | — | AEROSPACE DEF | 78464A631 |
| — | TRIUMPH GROUP INC NEW | 22,510 | $259K | 0.0% | $11.51 | $37.76 | — | COM | 896818101 |
| SPYV | SPDR SERIES TRUST | 9,518 | $258K | 0.0% | $27.11 | $30.99 | — | PRTFLO S&P500 VL | 78464A508 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 947 | $254K | 0.0% | $268.22 * | $131.24 | +48.3% | CL A | 55825T103 |
| LAD | LITHIA MTRS INC | 3,318 | $253K | 0.0% | $76.25 * | $95.33 | -17.0% | CL A | 536797103 |
| — | UNITED FINL BANCORP INC NEW | 16,704 | $245K | 0.0% | $14.67 | $16.86 | — | COM | 910304104 |
| SPTM | SPDR SERIES TRUST | 7,980 | $244K | 0.0% | $30.58 | $34.02 | — | PORTFOLIO TL STK | 78464A805 |
| RAMP | LIVERAMP HLDGS INC | 6,256 | $242K | 0.0% | $38.68 * | $45.28 | 0.0% | COM | 53815P108 |
| SCHA | SCHWAB STRATEGIC TR | 3,910 | $237K | 0.0% | $60.61 | $72.04 | — | US SML CAP ETF | 808524607 |
| — | TREVENA INC | 547,010 | $236K | 0.0% | $0.43 | $6.32 | — | COM | 89532E109 |
| — | APPTIO INC | 5,999 | $228K | 0.0% | $38.01 | $19.90 | — | CL A | 03835C108 |
| IHF | ISHARES TR | 1,371 | $226K | 0.0% | $164.84 | $194.45 | — | US HLTHCR PR ETF | 464288828 |
| SPTS | SPDR SER TR | 7,614 | $225K | 0.0% | $29.55 | $29.55 | — | PORTFOLIO SH TSR | 78468R101 |
| KBE | SPDR SERIES TRUST | 5,905 | $220K | 0.0% | $37.26 | $44.50 | — | S&P BK ETF | 78464A797 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,334 | $219K | 0.0% | $65.69 | $109.30 | — | SPONSORED ADR | 03524A108 |
| — | LENDINGCLUB CORP | 80,800 | $213K | 0.0% | $2.64 | $5.31 | — | COM | 52603A109 |
| EWH | ISHARES INC | 9,377 | $212K | 0.0% | $22.61 | $24.93 | — | MSCI HONG KG ETF | 464286871 |
| SIF | SIFCO INDS INC | 61,025 | $211K | 0.0% | $3.46 * | $8.29 | -44.6% | COM | 826546103 |
| — | NAVIOS MARITIME HOLDINGS INC | 771,100 | $211K | 0.0% | $0.27 | $5.60 | — | COM | Y62196103 |
| — | NEW YORK CMNTY BANCORP INC | 22,416 | $211K | 0.0% | $9.41 | $14.68 | — | COM | 649445103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,548 | $209K | 0.0% | $135.01 | $150.44 | — | 500 GRTH IDX F | 921932505 |
| SCCO | SOUTHERN COPPER CORP | 6,795 | $209K | 0.0% | $30.76 * | $30.81 | -18.0% | COM | 84265V105 |
| MGEE | MGE ENERGY INC | 3,465 | $208K | 0.0% | $60.03 * | $55.32 | -1.0% | COM | 55277P104 |
| GGG | GRACO INC | 4,898 | $205K | 0.0% | $41.85 * | $37.14 | +2.8% | COM | 384109104 |
| NGG | NATIONAL GRID PLC | 4,189 | $201K | 0.0% | $47.98 | $51.07 | — | SPONSORED ADR NE | 636274409 |
| ISCV | ISHARES TR | 1,623 | $200K | 0.0% | $123.23 | $142.18 | — | MRNING SM CP ETF | 464288703 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,116 | $199K | 0.0% | $48.35 | $55.04 | — | DWA MOMENTUM | 46137V837 |
| CWST | CASELLA WASTE SYS INC | 6,894 | $196K | 0.0% | $28.43 * | $30.31 | +0.2% | CL A | 147448104 |
| IMCG | ISHARES TR | 1,011 | $194K | 0.0% | $191.89 | $235.41 | — | MRGSTR MD CP GRW | 464288307 |
| IHE | ISHARES TR | 1,379 | $194K | 0.0% | $140.68 | $167.63 | — | U.S. PHARMA ETF | 464288836 |
| IGF | ISHARES TR | 4,924 | $194K | 0.0% | $39.40 | $42.99 | — | GLB INFRASTR ETF | 464288372 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,696 | $190K | 0.0% | $51.41 | $51.21 | — | MORTG-BACK SEC | 92206C771 |
| NWS | NEWS CORP NEW | 15,895 | $184K | 0.0% | $11.58 * | $12.27 | -1.1% | CL B | 65249B208 |
| SRI | STONERIDGE INC | 7,440 | $183K | 0.0% | $24.60 * | $24.45 | +3.9% | COM | 86183P102 |
| IWX | ISHARES TR | 3,838 | $183K | 0.0% | $47.68 | $53.69 | — | RUS TP200 VL ETF | 464289420 |
| — | HANESBRANDS INC | 14,468 | $181K | 0.0% | $12.51 | $29.86 | — | COM | 410345102 |
| ACTG | ACACIA RESH CORP | 60,900 | $181K | 0.0% | $2.97 * | $20.64 | -85.0% | ACACIA TCH COM | 003881307 |
| SOXX | ISHARES TR | 1,150 | $180K | 0.0% | $156.52 | $146.69 | — | PHLX SEMICND ETF | 464287523 |
| EPP | ISHARES INC | 4,435 | $180K | 0.0% | $40.59 | $47.82 | — | MSCI PAC JP ETF | 464286665 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,613 | $179K | 0.0% | $110.97 | $133.35 | — | MIDCP 400 IDX | 921932885 |
| BIV | VANGUARD BD INDEX FD INC | 2,182 | $177K | 0.0% | $81.12 | $80.55 | — | INTERMED TERM | 921937819 |
| — | PRGX GLOBAL INC | 18,585 | $176K | 0.0% | $9.47 | $7.10 | — | COM NEW | 69357C503 |
| SHY | ISHARES TR | 2,076 | $174K | 0.0% | $83.82 | $83.02 | — | 1 3 YR TREAS BD | 464287457 |
| FEZ | SPDR INDEX SHS FDS | 5,187 | $172K | 0.0% | $33.16 | $38.46 | — | EURO STOXX 50 | 78463X202 |
| — | EATON VANCE CORP | 4,809 | $169K | 0.0% | $35.14 | $49.12 | — | COM NON VTG | 278265103 |
| ITB | ISHARES TR | 5,593 | $168K | 0.0% | $30.04 | $37.19 | — | US HOME CONS ETF | 464288752 |
| — | TITAN MACHY INC | 170,000 | $168K | 0.0% | $0.99 | $0.98 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| IYT | ISHARES TR | 1,012 | $167K | 0.0% | $165.02 | $204.04 | — | TRANS AVG ETF | 464287192 |
| IDU | ISHARES TR | 1,239 | $166K | 0.0% | $133.98 | $133.61 | — | U.S. UTILITS ETF | 464287697 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,717 | $163K | 0.0% | $94.93 | $118.92 | — | FTSE SMCAP ETF | 922042718 |
| KXI | ISHARES TR | 3,547 | $163K | 0.0% | $45.95 | $50.48 | — | GLB CNSM STP ETF | 464288737 |
| KRE | SPDR SERIES TRUST | 3,449 | $162K | 0.0% | $46.97 | $60.37 | — | S&P REGL BKG | 78464A698 |
| NANR | SPDR INDEX SHS FDS | 5,575 | $161K | 0.0% | $28.88 | $32.33 | — | S&P NORTH AMER | 78463X152 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 999 | $160K | 0.0% | $160.16 * | $112.08 | +10.7% | COM | 22410J106 |
| BND | VANGUARD BD INDEX FD INC | 2,026 | $160K | 0.0% | $78.97 | $78.58 | — | TOTAL BND MRKT | 921937835 |
| — | QAD INC | 5,290 | $156K | 0.0% | $29.49 | $40.45 | — | CL B | 74727D207 |
| OTTR | OTTER TAIL CORP | 3,099 | $154K | 0.0% | $49.69 * | $39.34 | -0.6% | COM | 689648103 |
| RLI | RLI CORP | 2,206 | $153K | 0.0% | $69.36 * | $29.32 | -2.3% | COM | 749607107 |
| — | FS KKR CAPITAL CORP | 29,443 | $152K | 0.0% | $5.16 | $5.16 | — | COM | 302635107 |
| TECH | BIO TECHNE CORP | 1,053 | $152K | 0.0% | $144.35 * | $42.77 | -5.5% | COM | 09073M104 |
| AROW | ARROW FINL CORP | 4,706 | $151K | 0.0% | $32.09 * | $26.43 | -6.7% | COM | 042744102 |
| BMI | BADGER METER INC | 3,060 | $151K | 0.0% | $49.35 * | $48.79 | -1.2% | COM | 056525108 |
| AOR | ISHARES TR | 3,613 | $149K | 0.0% | $41.24 | $45.16 | — | GRWT ALLOCAT ETF | 464289867 |
| FICO | FAIR ISAAC CORP | 789 | $148K | 0.0% | $187.58 * | $86.70 | +125.0% | COM | 303250104 |
| — | LAREDO PETROLEUM INC | 40,626 | $147K | 0.0% | $3.62 | $8.71 | — | COM | 516806106 |
| MDYG | SPDR SERIES TRUST | 3,133 | $144K | 0.0% | $45.96 | $52.70 | — | S&P 400 MDCP GRW | 78464A821 |
| IAI | ISHARES TR | 2,556 | $143K | 0.0% | $55.95 | $62.44 | — | US BR DEL SE ETF | 464288794 |
| KWR | QUAKER CHEM CORP | 800 | $142K | 0.0% | $177.50 * | $188.69 | +2.1% | COM | 747316107 |
| AAXJ | ISHARES TR | 2,229 | $142K | 0.0% | $63.71 | $71.17 | — | MSCI AC ASIA ETF | 464288182 |
| YEXT | YEXT INC | 9,462 | $141K | 0.0% | $14.90 * | $22.37 | -21.1% | COM | 98585N106 |
| TIIAY | TELECOM ITALIA S P A NEW | 25,423 | $141K | 0.0% | $5.55 | $8.31 | — | SPON ADR ORD | 87927Y102 |
| XHB | SPDR SERIES TRUST | 4,274 | $139K | 0.0% | $32.52 | $38.39 | — | S&P HOMEBUILD | 78464A888 |
| FUTY | FIDELITY | 4,003 | $139K | 0.0% | $34.72 | $34.75 | — | MSCI UTILS INDEX | 316092865 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 8,000 | $139K | 0.0% | $17.38 | $45.70 | — | 6% PFD CNV SR A | G6359F129 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,910 | $139K | 0.0% | $47.77 * | $35.78 | +7.2% | COM | 130788102 |
| IYC | ISHARES TR | 766 | $139K | 0.0% | $181.46 | $207.65 | — | U.S. CNSM SV ETF | 464287580 |
| MUNI | PIMCO ETF TR | 2,595 | $137K | 0.0% | $52.79 | $52.62 | — | INTER MUN BD ACT | 72201R866 |
| MBB | ISHARES TR | 1,308 | $136K | 0.0% | $103.98 | $103.60 | — | MBS ETF | 464288588 |
| WTTR | SELECT ENERGY SVCS INC | 21,501 | $136K | 0.0% | $6.33 | $13.42 | — | CL A COM | 81617J301 |
| RBC | RBC BEARINGS INC | 1,031 | $135K | 0.0% | $130.94 * | $143.95 | +1.1% | COM | 75524B104 |
| ACWV | ISHARES INC | 1,668 | $135K | 0.0% | $80.94 | $86.58 | — | MIN VOL GBL ETF | 464286525 |
| — | ORAGENICS INC | 155,806 | $134K | 0.0% | $0.86 | $1.74 | — | COM PAR | 684023302 |
| XLG | INVESCO EXCHANGE TRADED FD T | 745 | $134K | 0.0% | $179.87 | $190.76 | — | S&P 500 TOP 50 | 46137V233 |
| GWX | SPDR INDEX SHS FDS | 4,757 | $133K | 0.0% | $27.96 | $34.37 | — | S&P INTL SMLCP | 78463X871 |
| UTL | UNITIL CORP | 2,606 | $132K | 0.0% | $50.65 | $50.07 | -0.5% | COM | 913259107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,035 | $130K | 0.0% | $125.60 | $159.12 | — | SMLLCP 600 IDX | 921932828 |
| XLRE | SELECT SECTOR SPDR TR | 4,193 | $130K | 0.0% | $31.00 | $32.88 | — | RL EST SEL SEC | 81369Y860 |
| BKH | BLACK HILLS CORP | 2,040 | $128K | 0.0% | $62.75 * | $45.23 | +5.4% | COM | 092113109 |
| FDRR | FIDELITY | 4,422 | $127K | 0.0% | $28.72 | $32.44 | — | DIVID ETF RISI | 316092832 |
| FSTA | FIDELITY | 4,056 | $124K | 0.0% | $30.57 | $32.54 | — | CONSMR STAPLES | 316092303 |
| — | CHESAPEAKE ENERGY CORP | 58,759 | $123K | 0.0% | $2.09 | $5.01 | — | COM | 165167107 |
| IEUR | ISHARES TR | 2,975 | $123K | 0.0% | $41.34 | $48.02 | — | CORE MSCI EURO | 46434V738 |
| — | KB HOME | 124,000 | $123K | 0.0% | $0.99 | $1.20 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| SCHF | SCHWAB STRATEGIC TR | 4,171 | $118K | 0.0% | $28.29 | $33.18 | — | INTL EQTY ETF | 808524805 |
| EWL | ISHARES INC | 3,733 | $118K | 0.0% | $31.61 | $34.18 | — | MSCI SWITZERLAND | 464286749 |
| EEMA | ISHARES INC | 1,907 | $117K | 0.0% | $61.35 | $66.93 | — | MSCI EM ASIA ETF | 464286426 |
| — | CURO GROUP HLDGS CORP | 12,300 | $117K | 0.0% | $9.51 | $30.24 | — | COM | 23131L107 |
| KMPR | KEMPER CORP DEL | 1,746 | $116K | 0.0% | $66.44 * | $78.35 | -7.0% | COM | 488401100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 3,537 | $115K | 0.0% | $32.51 | $49.06 | — | SPONSORED ADR | 358029106 |
| VC | VISTEON CORP | 1,900 | $115K | 0.0% | $60.53 * | $58.48 | +28.3% | COM NEW | 92839U206 |
| SLYG | SPDR SERIES TRUST | 2,032 | $110K | 0.0% | $54.13 | $59.06 | — | S&P 600 SMCP GRW | 78464A201 |
| GSBC | GREAT SOUTHN BANCORP INC | 2,397 | $110K | 0.0% | $45.89 * | $57.66 | -9.4% | COM | 390905107 |
| EWG | ISHARES INC | 4,301 | $109K | 0.0% | $25.34 | $29.83 | — | MSCI GERMANY ETF | 464286806 |
| RWR | SPDR SERIES TRUST | 1,251 | $108K | 0.0% | $86.33 | $90.92 | — | DJ REIT ETF | 78464A607 |
| IEI | ISHARES TR | 893 | $108K | 0.0% | $120.94 | $118.34 | — | 3 7 YR TREAS BD | 464288661 |
| FMAT | FIDELITY | 3,730 | $106K | 0.0% | $28.42 | $33.68 | — | MSCI MATLS INDEX | 316092881 |
| XSD | SPDR SERIES TRUST | 1,619 | $105K | 0.0% | $64.85 | $73.82 | — | S&P SEMICNDCTR | 78464A862 |
| IEV | ISHARES TR | 2,696 | $105K | 0.0% | $38.95 | $45.02 | — | EUROPE ETF | 464287861 |
| — | VECTOR GROUP LTD | 10,819 | $105K | 0.0% | $9.71 | $18.96 | — | COM | 92240M108 |
| — | MYOS RENS TECHNOLOGY INC | 73,334 | $104K | 0.0% | $1.42 | $1.70 | — | COM | 62857P108 |
| — | HOSTESS BRANDS INC | 9,496 | $104K | 0.0% | $10.95 | $13.00 | — | CL A | 44109J106 |
| — | CONNECTICUT WTR SVC INC | 1,543 | $103K | 0.0% | $66.75 | $68.29 | — | COM | 207797101 |
| RTH | VANECK VECTORS ETF TR | 1,089 | $102K | 0.0% | $93.66 | $111.21 | — | RETAIL ETF | 92189F684 |
| IXJ | ISHARES TR | 1,809 | $102K | 0.0% | $56.38 | $63.05 | — | GLOB HLTHCRE ETF | 464287325 |
| IXG | ISHARES TR | 1,786 | $101K | 0.0% | $56.55 | $64.10 | — | GLOBAL FINLS ETF | 464287333 |
| FCF | FIRST COMWLTH FINL CORP PA | 8,275 | $100K | 0.0% | $12.08 * | $6.11 | +74.0% | COM | 319829107 |
| SDG | ISHARES TR | 1,894 | $100K | 0.0% | $52.80 | $57.70 | — | MSCI GLOBAL IMP | 46435G532 |
| MCRI | MONARCH CASINO & RESORT INC | 2,558 | $98,000 | 0.0% | $38.31 * | $45.57 | -10.8% | COM | 609027107 |
| XNTK | SPDR SERIES TRUST | 1,632 | $97,000 | 0.0% | $59.44 | $94.56 | — | NYSE TECH ETF | 78464A102 |
| KN | KNOWLES CORP | 7,165 | $95,000 | 0.0% | $13.26 * | $13.93 | +5.1% | COM | 49926D109 |
| RELX | RELX PLC | 4,560 | $94,000 | 0.0% | $20.61 | $20.93 | — | SPONSORED ADR | 759530108 |
| VONG | VANGUARD SCOTTSDALE FDS | 693 | $93,000 | 0.0% | $134.20 | $159.19 | — | VNG RUS1000GRW | 92206C680 |
| — | MB FINANCIAL INC NEW | 2,342 | $93,000 | 0.0% | $39.71 | $46.09 | — | COM | 55264U108 |
| CWI | SPDR INDEX SHS FDS | 2,848 | $93,000 | 0.0% | $32.65 | $37.68 | — | MSCI ACWI EXUS | 78463X848 |
| — | HILLENBRAND INC | 2,411 | $92,000 | 0.0% | $38.16 | $52.38 | — | COM | 431571108 |
| SCHM | SCHWAB STRATEGIC TR | 1,918 | $92,000 | 0.0% | $47.97 | $57.50 | — | US MID-CAP ETF | 808524508 |
| CHGG | CHEGG INC | 3,247 | $92,000 | 0.0% | $28.33 * | $17.46 | +54.2% | COM | 163092109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 775 | $91,000 | 0.0% | $117.42 | $140.39 | — | MIDCP 400 GRTH | 921932869 |
| SIGI | SELECTIVE INS GROUP INC | 1,459 | $89,000 | 0.0% | $61.00 * | $54.90 | +1.6% | COM | 816300107 |
| PRLB | PROTO LABS INC | 785 | $88,000 | 0.0% | $112.10 * | $64.79 | +90.4% | COM | 743713109 |
| MFC | MANULIFE FINL CORP | 6,081 | $86,000 | 0.0% | $14.14 * | $17.50 | -9.4% | COM | 56501R106 |
| IYE | ISHARES TR | 2,740 | $86,000 | 0.0% | $31.39 | $41.88 | — | U.S. ENERGY ETF | 464287796 |
| SHM | SPDR SER TR | 1,765 | $85,000 | 0.0% | $48.16 | $47.75 | — | NUVEEN BLMBRG SR | 78468R739 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,778 | $83,000 | 0.0% | $46.68 | $46.68 | — | S&P500 LOW VOL | 46138E354 |
| FENY | FIDELITY | 5,327 | $83,000 | 0.0% | $15.58 | $21.27 | — | MSCI ENERGY IDX | 316092402 |
| TER | TERADYNE INC | 2,567 | $80,000 | 0.0% | $31.16 * | $38.82 | -15.6% | COM | 880770102 |
| GATX | GATX CORP | 1,132 | $80,000 | 0.0% | $70.67 * | $71.08 | -4.3% | COM | 361448103 |
| HEFA | ISHARES TR | 3,096 | $80,000 | 0.0% | $25.84 | $29.57 | — | HDG MSCI EAFE | 46434V803 |
| IVOV | VANGUARD ADMIRAL FDS INC | 755 | $79,000 | 0.0% | $104.64 | $127.98 | — | MIDCP 400 VAL | 921932844 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,408 | $79,000 | 0.0% | $56.11 * | $74.83 | -13.7% | COM | 800422107 |
| MDYV | SPDR SERIES TRUST | 1,752 | $77,000 | 0.0% | $43.95 | $53.68 | — | S&P 400 MDCP VAL | 78464A839 |
| IWC | ISHARES TR | 939 | $77,000 | 0.0% | $82.00 | $105.87 | — | MICRO-CAP ETF | 464288869 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 3,550 | $77,000 | 0.0% | $21.69 | $23.15 | — | SR LN ETF | 46138G508 |
| IMCV | ISHARES TR | 545 | $76,000 | 0.0% | $139.45 | $160.94 | — | MRGSTR MD CP VAL | 464288406 |
| — | BERRY GLOBAL GROUP INC | 1,602 | $76,000 | 0.0% | $47.44 | $34.42 | — | COM | 08579W103 |
| NDSN | NORDSON CORP | 636 | $76,000 | 0.0% | $119.50 * | $125.49 | -9.5% | COM | 655663102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 836 | $75,000 | 0.0% | $89.71 * | $58.59 | -8.9% | COM | 025932104 |
| — | BHP GROUP PLC | 1,761 | $74,000 | 0.0% | $42.02 | $44.10 | — | SPONSORED ADS | 05545E209 |
| — | HIGHPOINT RES CORP | 29,600 | $74,000 | 0.0% | $2.50 | $2.50 | — | COM | 43114K108 |
| VVV | VALVOLINE INC | 3,796 | $73,000 | 0.0% | $19.23 * | $21.72 | -8.0% | COM | 92047W101 |
| TKR | TIMKEN CO | 1,930 | $72,000 | 0.0% | $37.31 * | $47.21 | -14.3% | COM | 887389104 |
| FDVV | FIDELITY | 2,627 | $72,000 | 0.0% | $27.41 | $29.28 | — | HIGH DIVID ETF | 316092840 |
| CNXN | PC CONNECTION INC | 2,416 | $72,000 | 0.0% | $29.80 | $34.38 | -13.7% | COM | 69318J100 |
| FFIN | FIRST FINL BANKSHARES | 1,249 | $72,000 | 0.0% | $57.65 * | $25.36 | +4.0% | COM | 32020R109 |
| INTF | ISHARES TR | 3,001 | $71,000 | 0.0% | $23.66 | $28.43 | — | MULTIFACTOR INTL | 46434V274 |
| EXI | ISHARES TR | 919 | $71,000 | 0.0% | $77.26 | $94.30 | — | GLOB INDSTRL ETF | 464288729 |
| GBCI | GLACIER BANCORP INC NEW | 1,722 | $68,000 | 0.0% | $39.49 * | $34.22 | -0.3% | COM | 37637Q105 |
| ILCV | ISHARES TR | 708 | $68,000 | 0.0% | $96.05 | $107.99 | — | MRNGSTR LG-CP VL | 464288109 |
| — | PERFICIENT INC | 3,027 | $67,000 | 0.0% | $22.13 | $26.43 | — | COM | 71375U101 |
| STAG | STAG INDL INC | 2,646 | $66,000 | 0.0% | $24.94 | $26.35 | — | COM | 85254J102 |
| DAN | DANA INCORPORATED | 4,854 | $66,000 | 0.0% | $13.60 * | $13.93 | -7.4% | COM | 235825205 |
| VTEB | VANGUARD MUN BD FD INC | 1,285 | $65,000 | 0.0% | $50.58 | $50.39 | — | TAX EXEMPT BD | 922907746 |
| VCIT | VANGUARD SCOTTSDALE FDS | 787 | $65,000 | 0.0% | $82.59 | $84.49 | — | INT-TERM CORP | 92206C870 |
| — | PREMIER FINL BANCORP INC | 4,276 | $64,000 | 0.0% | $14.97 | $18.48 | — | COM | 74050M105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,224 | $64,000 | 0.0% | $52.29 | $53.68 | — | GLB EX US ETF | 922042676 |
| VOOV | VANGUARD ADMIRAL FDS INC | 652 | $64,000 | 0.0% | $98.16 | $112.36 | — | 500 VAL IDX FD | 921932703 |
| XHE | SPDR SERIES TRUST | 885 | $61,000 | 0.0% | $68.93 | $88.18 | — | HLTH CR EQUIP | 78464A581 |
| HEWJ | ISHARES TR | 2,138 | $61,000 | 0.0% | $28.53 | $32.88 | — | HDG MSCI JAPAN | 46434V886 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,139 | $60,000 | 0.0% | $28.05 | $35.58 | — | COM | 025676206 |
| — | AMAG PHARMACEUTICALS INC | 3,900 | $59,000 | 0.0% | $15.13 | $36.72 | — | COM | 00163U106 |
| TXNM | PNM RES INC | 1,440 | $59,000 | 0.0% | $40.97 | $37.31 | +9.9% | COM | 69349H107 |
| RUSHA | RUSH ENTERPRISES INC | 1,666 | $58,000 | 0.0% | $34.81 * | $11.76 | +35.9% | CL A | 781846209 |
| LTC | LTC PPTYS INC | 1,406 | $58,000 | 0.0% | $41.25 | $44.13 | — | COM | 502175102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,038 | $58,000 | 0.0% | $55.88 * | $71.34 | -8.4% | COM | 81725T100 |
| SMB | VANECK VECTORS ETF TR | 3,296 | $57,000 | 0.0% | $17.29 | $17.29 | — | AMT FREE SHORT M | 92189F528 |
| GMF | SPDR INDEX SHS FDS | 642 | $57,000 | 0.0% | $88.79 | $97.09 | — | ASIA PACIF ETF | 78463X301 |
| TTEC | TTEC HLDGS INC | 2,000 | $57,000 | 0.0% | $28.50 * | $29.10 | -8.9% | COM | 89854H102 |
| BXMT | BLACKSTONE MTG TR INC | 1,789 | $57,000 | 0.0% | $31.86 | $32.77 | — | COM CL A | 09257W100 |
| FLOT | ISHARES TR | 1,121 | $56,000 | 0.0% | $49.96 | $51.08 | — | FLTG RATE NT ETF | 46429B655 |
| CBU | COMMUNITY BK SYS INC | 942 | $55,000 | 0.0% | $58.39 * | $51.28 | -4.7% | COM | 203607106 |
| KFY | KORN FERRY INTL | 1,388 | $55,000 | 0.0% | $39.63 * | $53.82 | -24.8% | COM NEW | 500643200 |
| WST | WEST PHARMACEUTICAL SVSC INC | 562 | $55,000 | 0.0% | $97.86 * | $109.69 | -3.1% | COM | 955306105 |
| BWX | SPDR SERIES TRUST | 1,973 | $54,000 | 0.0% | $27.37 | $27.37 | — | BLOMBERG INTL TR | 78464A516 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 801 | $54,000 | 0.0% | $67.42 | $86.37 | — | COM | 78377T107 |
| SCHH | SCHWAB STRATEGIC TR | 1,413 | $54,000 | 0.0% | $38.22 | $41.78 | — | US REIT ETF | 808524847 |
| XRT | SPDR SERIES TRUST | 1,302 | $53,000 | 0.0% | $40.71 | $50.69 | — | S&P RETAIL ETF | 78464A714 |
| ASIX | ADVANSIX INC | 2,172 | $53,000 | 0.0% | $24.40 * | $32.81 | -22.7% | COM | 00773T101 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,718 | $53,000 | 0.0% | $30.85 * | $38.14 | -11.5% | COM | 909907107 |
| BGS | B & G FOODS INC NEW | 1,815 | $53,000 | 0.0% | $29.20 * | $17.58 | -14.3% | COM | 05508R106 |
| JACK | JACK IN THE BOX INC | 677 | $52,000 | 0.0% | $76.81 * | $92.47 | -12.1% | COM | 466367109 |
| GRC | GORMAN RUPP CO | 1,605 | $52,000 | 0.0% | $32.40 * | $36.72 | -9.0% | COM | 383082104 |
| BLV | VANGUARD BD INDEX FD INC | 598 | $52,000 | 0.0% | $86.96 | $86.45 | — | LONG TERM BOND | 921937793 |
| — | NATIONAL INSTRS CORP | 1,118 | $51,000 | 0.0% | $45.62 | $48.53 | — | COM | 636518102 |
| — | GW PHARMACEUTICALS PLC | 527 | $51,000 | 0.0% | $96.77 | $121.89 | — | ADS | 36197T103 |
| — | ARADIGM CORP | 159,954 | $51,000 | 0.0% | $0.32 | $8.84 | — | COM PAR | 038505400 |
| FELE | FRANKLIN ELEC INC | 1,179 | $51,000 | 0.0% | $43.26 * | $44.42 | -9.5% | COM | 353514102 |
| FVAL | FIDELITY | 1,701 | $51,000 | 0.0% | $29.98 | $34.69 | — | VLU FACTOR ETF | 316092782 |
| OMCL | OMNICELL INC | 834 | $51,000 | 0.0% | $61.15 * | $63.25 | +7.0% | COM | 68213N109 |
| — | WELLESLEY BANCORP INC | 1,825 | $51,000 | 0.0% | $27.95 | $27.95 | — | COM | 949485106 |
| IYM | ISHARES TR | 612 | $51,000 | 0.0% | $83.33 | $99.27 | — | U.S. BAS MTL ETF | 464287838 |
| — | NATIONAL SEC GROUP INC | 3,839 | $50,000 | 0.0% | $13.02 | $14.61 | — | COM | 637546102 |
| SPEM | SPDR INDEX SHS FDS | 1,544 | $50,000 | 0.0% | $32.38 | $35.14 | — | PORTFOLIO EMG MK | 78463X509 |
| FCOM | FIDELITY | 1,730 | $49,000 | 0.0% | $28.32 | $31.75 | — | MSCI COMMNTN SVC | 316092873 |
| — | CANTEL MEDICAL CORP | 648 | $48,000 | 0.0% | $74.07 | $88.42 | — | COM | 138098108 |
| — | TIDEWATER INC NEW | 95,172 | $48,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 11/24/202 | 88642R174 |
| IPAC | ISHARES TR | 945 | $48,000 | 0.0% | $50.79 | $58.73 | — | CORE MSCI PAC | 46434V696 |
| EUFN | ISHARES TR | 2,804 | $48,000 | 0.0% | $17.12 | $19.77 | — | MSCI EURO FL ETF | 464289180 |
| CROX | CROCS INC | 1,846 | $48,000 | 0.0% | $26.00 * | $19.21 | +21.8% | COM | 227046109 |
| DDD | 3-D SYS CORP DEL | 4,592 | $47,000 | 0.0% | $10.24 * | $12.86 | +6.7% | COM NEW | 88554D205 |
| PFS | PROVIDENT FINL SVCS INC | 1,954 | $47,000 | 0.0% | $24.05 * | $17.52 | -4.2% | COM | 74386T105 |
| MGRC | MCGRATH RENTCORP | 917 | $47,000 | 0.0% | $51.25 | $53.82 | -4.4% | COM | 580589109 |
| DIM | WISDOMTREE TR | 830 | $47,000 | 0.0% | $56.63 | $56.63 | — | INTL MIDCAP DV | 97717W778 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,357 | $47,000 | 0.0% | $34.64 * | $50.31 | -19.5% | COM | 410120109 |
| LRGF | ISHARES TR | 1,651 | $46,000 | 0.0% | $27.86 | $30.50 | — | MULTIFACTOR USA | 46434V282 |
| ANIP | ANI PHARMACEUTICALS INC | 1,000 | $45,000 | 0.0% | $45.00 * | $52.41 | 0.0% | COM | 00182C103 |
| RUSHB | RUSH ENTERPRISES INC | 1,263 | $45,000 | 0.0% | $35.63 * | $17.45 | -15.9% | CL B | 781846308 |
| ILF | ISHARES TR | 1,476 | $45,000 | 0.0% | $30.49 | $31.67 | — | LATN AMER 40 ETF | 464287390 |
| — | SINA CORP | 830 | $45,000 | 0.0% | $54.22 | $69.90 | — | ORD | G81477104 |
| FQAL | FIDELITY | 1,503 | $45,000 | 0.0% | $29.94 | $34.60 | — | QLTY FCTOR ETF | 316092790 |
| — | SPDR SERIES TRUST | 755 | $45,000 | 0.0% | $59.60 | $75.05 | — | S&P 600 SML CAP | 78464A813 |
| — | BOTTOMLINE TECH DEL INC | 921 | $44,000 | 0.0% | $47.77 | $72.60 | — | COM | 101388106 |
| NEOG | NEOGEN CORP | 766 | $44,000 | 0.0% | $57.44 * | $42.62 | -26.6% | COM | 640491106 |
| VONV | VANGUARD SCOTTSDALE FDS | 447 | $44,000 | 0.0% | $98.43 | $110.34 | — | VNG RUS1000VAL | 92206C714 |
| VCSH | VANGUARD SCOTTSDALE FDS | 566 | $44,000 | 0.0% | $77.74 | $79.63 | — | SHRT TRM CORP BD | 92206C409 |
| FHI | FEDERATED INVS INC PA | 1,613 | $43,000 | 0.0% | $26.66 * | $14.77 | +22.0% | CL B | 314211103 |
| MED | MEDIFAST INC | 342 | $43,000 | 0.0% | $125.73 * | $161.46 | -13.3% | COM | 58470H101 |
| — | BUCKEYE PARTNERS L P | 1,506 | $43,000 | 0.0% | $28.55 | $28.55 | — | UNIT LTD PARTN | 118230101 |
| — | NUVASIVE INC | 848 | $42,000 | 0.0% | $49.53 | $71.21 | — | COM | 670704105 |
| NUS | NU SKIN ENTERPRISES INC | 684 | $42,000 | 0.0% | $61.40 * | $60.43 | -13.2% | CL A | 67018T105 |
| SPDW | SPDR INDEX SHS FDS | 1,564 | $41,000 | 0.0% | $26.21 | $30.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| FSLR | FIRST SOLAR INC | 958 | $41,000 | 0.0% | $42.80 * | $51.90 | -15.4% | COM | 336433107 |
| MCY | MERCURY GENL CORP NEW | 807 | $41,000 | 0.0% | $50.81 * | $49.84 | +9.1% | COM | 589400100 |
| — | PIMCO DYNAMIC INCOME FD | 1,422 | $41,000 | 0.0% | $28.83 | $28.83 | — | SHS | 72201Y101 |
| ISCB | ISHARES TR | 277 | $41,000 | 0.0% | $148.01 | $180.51 | — | MRGSTR SM CP ETF | 464288505 |
| — | EXTERRAN CORP | 2,277 | $40,000 | 0.0% | $17.57 | $26.08 | — | COM | 30227H106 |
| ESGE | ISHARES INC | 1,296 | $40,000 | 0.0% | $30.86 | $33.05 | — | ESG MSCI EM ETF | 46434G863 |
| DXJ | WISDOMTREE TR | 822 | $39,000 | 0.0% | $47.45 | $47.60 | — | JAPN HEDGE EQT | 97717W851 |
| — | ARCH COAL INC | 466 | $39,000 | 0.0% | $83.69 | $88.61 | — | CL A | 039380407 |
| SAFT | SAFETY INS GROUP INC | 476 | $39,000 | 0.0% | $81.93 * | $92.40 | -7.7% | COM | 78648T100 |
| LTPZ | PIMCO ETF TR | 633 | $39,000 | 0.0% | $61.61 | $66.58 | — | 15+ YR US TIPS | 72201R304 |
| — | K12 INC | 1,571 | $39,000 | 0.0% | $24.82 | $17.82 | — | COM | 48273U102 |
| — | TRIBUNE PUBG CO NEW | 3,443 | $39,000 | 0.0% | $11.33 | $11.33 | — | COM | 89609W107 |
| — | MEDIDATA SOLUTIONS INC | 566 | $38,000 | 0.0% | $67.14 | $49.95 | — | COM | 58471A105 |
| YORW | YORK WTR CO | 1,200 | $38,000 | 0.0% | $31.67 * | $26.49 | +4.6% | COM | 987184108 |
| NWN | NORTHWEST NAT HLDG CO | 615 | $38,000 | 0.0% | $61.79 * | $66.85 | 0.0% | COM | 66765N105 |
| WABC | WESTAMERICA BANCORPORATION | 676 | $38,000 | 0.0% | $56.21 * | $48.42 | -3.6% | COM | 957090103 |
| TREX | TREX CO INC | 632 | $38,000 | 0.0% | $60.13 * | $36.90 | -15.2% | COM | 89531P105 |
| — | MASONITE INTL CORP NEW | 821 | $37,000 | 0.0% | $45.07 | $63.34 | — | COM | 575385109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,159 | $37,000 | 0.0% | $31.92 | $35.36 | -8.0% | COM | 84470P109 |
| JJSF | J & J SNACK FOODS CORP | 250 | $36,000 | 0.0% | $144.00 * | $68.15 | +95.3% | COM | 466032109 |
| SLQD | ISHARES TR | 736 | $36,000 | 0.0% | $48.91 | $48.91 | — | 0-5YR INVT GR CP | 46434V100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,238 | $36,000 | 0.0% | $29.08 | $31.24 | — | COM | 32054K103 |
| FULT | FULTON FINL CORP PA | 2,307 | $36,000 | 0.0% | $15.60 * | $12.85 | -6.2% | COM | 360271100 |
| VOC | VOC ENERGY TR | 10,001 | $36,000 | 0.0% | $3.60 | $3.70 | — | TR UNIT | 91829B103 |
| TTEK | TETRA TECH INC NEW | 699 | $36,000 | 0.0% | $51.50 * | $13.24 | -6.3% | COM | 88162G103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 485 | $36,000 | 0.0% | $74.23 | $75.11 | — | LONG TERM TREAS | 92206C847 |
| ISCG | ISHARES TR | 220 | $36,000 | 0.0% | $163.64 | $215.25 | — | MRGSTR SM CP GR | 464288604 |
| AVAV | AEROVIRONMENT INC | 528 | $36,000 | 0.0% | $68.18 * | $86.70 | +1.0% | COM | 008073108 |
| — | STERLING BANCORP DEL | 2,108 | $35,000 | 0.0% | $16.60 | $21.83 | — | COM | 85917A100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,354 | $35,000 | 0.0% | $8.04 | $5.97 | — | SPONSORED ADR | 20441A102 |
| HYD | VANECK VECTORS ETF TR | 572 | $35,000 | 0.0% | $61.19 | $61.19 | — | HIGH YLD MUN ETF | 92189H409 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 1,297 | $35,000 | 0.0% | $26.99 | $26.99 | — | EMQQ EM INTERN | 301505889 |
| — | SAEXPLORATION HLDGS INC | 18,485 | $35,000 | 0.0% | $1.89 | $10.28 | — | COM PAR | 78636X873 |
| LFUS | LITTELFUSE INC | 205 | $35,000 | 0.0% | $170.73 * | $219.98 | -18.9% | COM | 537008104 |
| EGBN | EAGLE BANCORP INC MD | 696 | $34,000 | 0.0% | $48.85 * | $22.73 | +74.7% | COM | 268948106 |
| DVYE | ISHARES INC | 915 | $34,000 | 0.0% | $37.16 | $39.44 | — | EM MKTS DIV ETF | 464286319 |
| RXI | ISHARES TR | 339 | $34,000 | 0.0% | $100.29 | $120.00 | — | GLB CNS DISC ETF | 464288745 |
| WVVI | WILLAMETTE VY VINEYARD INC | 5,003 | $34,000 | 0.0% | $6.80 * | $8.15 | -9.4% | COM | 969136100 |
| RGR | STURM RUGER & CO INC | 624 | $34,000 | 0.0% | $54.49 * | $60.52 | -4.7% | COM | 864159108 |
| — | BARNES GROUP INC | 635 | $34,000 | 0.0% | $53.54 | $71.06 | — | COM | 067806109 |
| SPYD | SPDR SER TR | 1,000 | $34,000 | 0.0% | $34.00 | $34.00 | — | PRTFLO S&P500 HI | 78468R788 |
| ALG | ALAMO GROUP INC | 442 | $34,000 | 0.0% | $76.92 * | $90.46 | -11.3% | COM | 011311107 |
| IGIB | ISHARES TR | 637 | $33,000 | 0.0% | $51.81 | $53.12 | — | INTRM TR CRP ETF | 464288638 |
| — | AMYRIS INC | 9,767 | $33,000 | 0.0% | $3.38 | $3.18 | — | COM NEW | 03236M200 |
| — | 1ST CONSTITUTION BANCORP | 1,646 | $33,000 | 0.0% | $20.05 | $20.81 | — | COM | 31986N102 |
| — | URSTADT BIDDLE PPTYS INC | 1,709 | $33,000 | 0.0% | $19.31 | $19.39 | — | CL A | 917286205 |
| CMP | COMPASS MINERALS INTL INC | 799 | $33,000 | 0.0% | $41.30 * | $57.97 | -25.0% | COM | 20451N101 |
| AIA | ISHARES TR | 582 | $32,000 | 0.0% | $54.98 | $63.68 | — | ASIA 50 ETF | 464288430 |
| AGRO | ADECOAGRO S A | 4,600 | $32,000 | 0.0% | $6.96 * | $9.35 | -30.4% | COM | L00849106 |
| SSP | SCRIPPS E W CO OHIO | 2,065 | $32,000 | 0.0% | $15.50 * | $12.50 | +0.4% | CL A NEW | 811054402 |
| VONE | VANGUARD SCOTTSDALE FDS | 281 | $32,000 | 0.0% | $113.88 | $132.14 | — | VNG RUS1000IDX | 92206C730 |
| NFBK | NORTHFIELD BANCORP INC DEL | 2,356 | $32,000 | 0.0% | $13.58 * | $10.66 | -2.6% | COM | 66611T108 |
| LECO | LINCOLN ELEC HLDGS INC | 409 | $32,000 | 0.0% | $78.24 * | $90.68 | -8.5% | COM | 533900106 |
| LADR | LADDER CAP CORP | 2,063 | $32,000 | 0.0% | $15.51 | $17.05 | — | CL A | 505743104 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,062 | $32,000 | 0.0% | $15.52 | $18.61 | — | COM | 76131N101 |
| — | LAKELAND BANCORP INC | 2,159 | $32,000 | 0.0% | $14.82 | $17.91 | — | COM | 511637100 |
| XPH | SPDR SERIES TRUST | 848 | $31,000 | 0.0% | $36.56 | $48.96 | — | S&P PHARMAC | 78464A722 |
| — | TRUSTCO BK CORP N Y | 4,540 | $31,000 | 0.0% | $6.83 | $8.46 | — | COM | 898349105 |
| MLAB | MESA LABS INC | 150 | $31,000 | 0.0% | $206.67 * | $48.72 | +288.9% | COM | 59064R109 |
| BKF | ISHARES INC | 829 | $31,000 | 0.0% | $37.39 | $37.10 | — | MSCI BRIC INDX | 464286657 |
| NOVT | NOVANTA INC | 489 | $31,000 | 0.0% | $63.39 | $38.30 | +68.3% | COM | 67000B104 |
| ACH | OWENS & MINOR INC NEW | 4,782 | $30,000 | 0.0% | $6.27 * | $10.24 | -0.0% | COM | 690732102 |
| SAN | BANCO SANTANDER SA | 6,643 | $30,000 | 0.0% | $4.52 | $6.67 | — | ADR | 05964H105 |
| ING | ING GROEP N V | 2,814 | $30,000 | 0.0% | $10.66 | $13.00 | — | SPONSORED ADR | 456837103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 31,000 | $30,000 | 0.0% | $0.97 | $1.13 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | AEROJET ROCKETDYNE HLDGS INC | 842 | $30,000 | 0.0% | $35.63 | $33.64 | — | COM | 007800105 |
| — | LIFE STORAGE INC | 323 | $30,000 | 0.0% | $92.88 | $83.49 | — | COM | 53223X107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 354 | $30,000 | 0.0% | $84.75 | $96.62 | — | SPON ADR UNITS | 344419106 |
| EVR | EVERCORE INC | 428 | $30,000 | 0.0% | $70.09 | $91.33 | -23.4% | CLASS A | 29977A105 |
| ENSG | ENSIGN GROUP INC | 768 | $30,000 | 0.0% | $39.06 * | $35.70 | +6.8% | COM | 29358P101 |
| IX | ORIX CORP | 409 | $29,000 | 0.0% | $70.90 | $81.32 | — | SPONSORED ADR | 686330101 |
| MEDP | MEDPACE HLDGS INC | 547 | $29,000 | 0.0% | $53.02 * | $54.72 | +0.3% | COM | 58506Q109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,184 | $29,000 | 0.0% | $24.49 | $27.70 | -10.2% | COM | 00790R104 |
| IAT | ISHARES TR | 730 | $29,000 | 0.0% | $39.73 | $49.28 | — | US REGNL BKS ETF | 464288778 |
| — | COLUMBIA PPTY TR INC | 1,432 | $28,000 | 0.0% | $19.55 | $23.74 | — | COM NEW | 198287203 |
| FF | FUTUREFUEL CORPORATION | 1,821 | $28,000 | 0.0% | $15.38 * | $5.18 | +12.8% | COM | 36116M106 |
| — | POLYONE CORP | 983 | $28,000 | 0.0% | $28.48 | $28.61 | — | COM | 73179P106 |
| — | ENCORE CAP GROUP INC | 33,000 | $27,000 | 0.0% | $0.82 | $1.00 | — | NOTE 2.875% 3/1 | 292554AH5 |
| WTS | WATTS WATER TECHNOLOGIES INC | 425 | $27,000 | 0.0% | $63.53 * | $78.28 | -8.2% | CL A | 942749102 |
| BCPC | BALCHEM CORP | 348 | $27,000 | 0.0% | $77.59 * | $100.71 | -14.1% | COM | 057665200 |
| WBS | WEBSTER FINL CORP CONN | 546 | $27,000 | 0.0% | $49.45 * | $31.32 | +82.4% | COM | 947890109 |
| — | MERIDIAN BIOSCIENCE INC | 1,542 | $27,000 | 0.0% | $17.51 | $15.00 | — | COM | 589584101 |
| SBCF | SEACOAST BKG CORP FLA | 1,000 | $26,000 | 0.0% | $26.00 * | $30.97 | -13.5% | COM NEW | 811707801 |
| EWS | ISHARES INC | 1,185 | $26,000 | 0.0% | $21.94 | $24.21 | — | MSCI SINGPOR ETF | 46434G780 |
| DNOW | NOW INC | 2,199 | $26,000 | 0.0% | $11.82 * | $15.20 | -8.0% | COM | 67011P100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 348 | $25,000 | 0.0% | $71.84 * | $90.52 | -4.6% | COM | 477839104 |
| WTM | WHITE MTNS INS GROUP LTD | 29 | $25,000 | 0.0% | $862.07 * | $923.22 | -3.5% | COM | G9618E107 |
| — | BLACKROCK CAPITAL INVESTMENT | 26,000 | $25,000 | 0.0% | $0.96 | $1.04 | — | NOTE 5.000% 6/1 | 092533AC2 |
| AIN | ALBANY INTL CORP | 400 | $25,000 | 0.0% | $62.50 * | $66.11 | -3.3% | CL A | 012348108 |
| BRC | BRADY CORP | 590 | $25,000 | 0.0% | $42.37 * | $35.23 | +4.6% | CL A | 104674106 |
| XME | SPDR SERIES TRUST | 942 | $25,000 | 0.0% | $26.54 | $34.14 | — | S&P METALS MNG | 78464A755 |
| CAKE | CHEESECAKE FACTORY INC | 570 | $25,000 | 0.0% | $43.86 * | $46.18 | -9.8% | COM | 163072101 |
| DGT | SPDR SERIES TRUST | 321 | $24,000 | 0.0% | $74.77 | $85.33 | — | GLB DOW ETF | 78464A706 |
| ISTB | ISHARES TR | 503 | $24,000 | 0.0% | $47.71 | $48.74 | — | CORE 1 5 YR USD | 46432F859 |
| HOFT | HOOKER FURNITURE CORP | 902 | $24,000 | 0.0% | $26.61 * | $44.10 | -32.4% | COM | 439038100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 858 | $24,000 | 0.0% | $27.97 | $27.97 | — | WATER RES ETF | 46137V142 |
| — | GLU MOBILE INC | 2,955 | $24,000 | 0.0% | $8.12 | $7.45 | — | COM | 379890106 |
| VYMI | VANGUARD WHITEHALL FDS INC | 425 | $24,000 | 0.0% | $56.47 | $58.06 | — | INTL HIGH ETF | 921946794 |
| IXC | ISHARES TR | 817 | $24,000 | 0.0% | $29.38 | $37.26 | — | GLOBAL ENERG ETF | 464287341 |
| — | BIOTELEMETRY INC | 396 | $24,000 | 0.0% | $60.61 | $64.81 | — | COM | 090672106 |
| — | FBL FINL GROUP INC | 370 | $24,000 | 0.0% | $64.86 | $75.00 | — | CL A | 30239F106 |
| ATHM | AUTOHOME INC | 307 | $24,000 | 0.0% | $78.18 | $78.18 | — | SP ADR RP CL A | 05278C107 |
| AXON | AXON ENTERPRISE INC | 527 | $23,000 | 0.0% | $43.64 * | $24.46 | +112.1% | COM | 05464C101 |
| IWL | ISHARES TR | 402 | $23,000 | 0.0% | $57.21 | $57.21 | — | RUS TOP 200 ETF | 464289446 |
| IDGT | ISHARES TR | 500 | $23,000 | 0.0% | $46.00 | $54.00 | — | NA TEC MULTM ETF | 464287531 |
| — | MERITOR INC | 1,360 | $23,000 | 0.0% | $16.91 | $24.91 | — | COM | 59001K100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 845 | $23,000 | 0.0% | $27.22 | $27.22 | — | FINLS ALPHADEX | 33734X135 |
| — | LIBERTY MEDIA CORP DELAWARE | 909 | $23,000 | 0.0% | $25.30 | $27.63 | — | COM C BRAVES GRP | 531229888 |
| KMT | KENNAMETAL INC | 696 | $23,000 | 0.0% | $33.05 * | $31.94 | -3.4% | COM | 489170100 |
| SPIB | SPDR SERIES TRUST | 708 | $23,000 | 0.0% | $32.49 | $32.04 | — | PORTFOLIO INTRMD | 78464A375 |
| SLYV | SPDR SERIES TRUST | 415 | $23,000 | 0.0% | $55.42 | $68.88 | — | S&P 600 SMCP VAL | 78464A300 |
| PPA | INVESCO EXCHANGE TRADED FD T | 442 | $22,000 | 0.0% | $49.77 | $61.80 | — | AEROSPACE DEFN | 46137V100 |
| CNS | COHEN & STEERS INC | 639 | $22,000 | 0.0% | $34.43 * | $29.62 | -8.3% | COM | 19247A100 |
| FORR | FORRESTER RESH INC | 500 | $22,000 | 0.0% | $44.00 * | $42.50 | 0.0% | COM | 346563109 |
| CSW | CSW INDUSTRIALS INC | 444 | $22,000 | 0.0% | $49.55 * | $52.03 | -7.9% | COM | 126402106 |
| EAT | BRINKER INTL INC | 494 | $22,000 | 0.0% | $44.53 | $40.78 | +10.4% | COM | 109641100 |
| EWU | ISHARES TR | 758 | $22,000 | 0.0% | $29.02 | $33.98 | — | MSCI UK ETF NEW | 46435G334 |
| KLIC | KULICKE & SOFFA INDS INC | 1,099 | $22,000 | 0.0% | $20.02 * | $19.64 | -7.1% | COM | 501242101 |
| — | TABULA RASA HEALTHCARE INC | 350 | $22,000 | 0.0% | $62.86 | $80.00 | — | COM | 873379101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 23,000 | $22,000 | 0.0% | $0.96 | $0.96 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| MTRN | MATERION CORP | 473 | $22,000 | 0.0% | $46.51 * | $60.17 | -11.7% | COM | 576690101 |
| — | MR COOPER GROUP INC | 1,848 | $22,000 | 0.0% | $11.90 | $11.90 | — | COM | 62482R107 |
| — | MEREDITH CORP | 399 | $21,000 | 0.0% | $52.63 | $50.10 | — | COM | 589433101 |
| SYBT | STOCK YDS BANCORP INC | 653 | $21,000 | 0.0% | $32.16 | $38.14 | -16.4% | COM | 861025104 |
| — | ALTRA INDL MOTION CORP | 816 | $21,000 | 0.0% | $25.74 | $41.63 | — | COM | 02208R106 |
| MSEX | MIDDLESEX WATER CO | 385 | $21,000 | 0.0% | $54.55 * | $48.44 | +1.7% | COM | 596680108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,975 | $21,000 | 0.0% | $10.63 * | $14.31 | -5.0% | COM | 75508B104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 3,291 | $21,000 | 0.0% | $6.38 | $7.78 | — | SPONSORED ADR | 86562M209 |
| SCVL | SHOE CARNIVAL INC | 624 | $21,000 | 0.0% | $33.65 * | $17.77 | +4.4% | COM | 824889109 |
| FDLO | FIDELITY | 712 | $21,000 | 0.0% | $29.49 | $29.52 | — | LOW VOLITY ETF | 316092824 |
| VGIT | VANGUARD SCOTTSDALE FDS | 306 | $20,000 | 0.0% | $65.36 | $61.71 | — | INTER TERM TREAS | 92206C706 |
| VIGI | VANGUARD WHITEHALL FDS INC | 335 | $20,000 | 0.0% | $59.70 | $64.68 | — | INTL DVD ETF | 921946810 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,107 | $20,000 | 0.0% | $18.07 * | $19.87 | -16.5% | COM | 687380105 |
| — | WELLS FARGO & CO | 12,000 | $20,000 | 0.0% | $1.67 | $1.83 | — | MTNF 6/0 | 94986RQF1 |
| DHS | WISDOMTREE TR | 305 | $20,000 | 0.0% | $65.57 | $65.57 | — | US HIGH DIVIDEND | 97717W208 |
| QDF | FLEXSHARES TR | 481 | $20,000 | 0.0% | $41.58 | $47.29 | — | QUALT DIVD IDX | 33939L860 |
| — | VERINT SYS INC | 470 | $20,000 | 0.0% | $42.55 | $49.48 | — | COM | 92343X100 |
| — | KIMBALL INTL INC | 1,381 | $20,000 | 0.0% | $14.48 | $16.65 | — | CL B | 494274103 |
| XHS | SPDR SERIES TRUST | 319 | $20,000 | 0.0% | $62.70 | $74.53 | — | HLTH CARE SVCS | 78464A573 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 560 | $20,000 | 0.0% | $35.71 | $40.23 | — | SPN ADR RESTRD | 824596100 |
| GOOD | GLADSTONE COML CORP | 1,142 | $20,000 | 0.0% | $17.51 | $19.26 | — | COM | 376536108 |
| RYN | RAYONIER INC | 671 | $19,000 | 0.0% | $28.32 | $33.38 | — | COM | 754907103 |
| STC | STEWART INFORMATION SVCS COR | 450 | $19,000 | 0.0% | $42.22 | $41.98 | 0.0% | COM | 860372101 |
| VOX | VANGUARD WORLD FDS | 258 | $19,000 | 0.0% | $73.64 | $86.13 | — | COMM SRVC ETF | 92204A884 |
| BBBY | OVERSTOCK COM INC DEL | 1,424 | $19,000 | 0.0% | $13.34 * | $32.80 | -39.2% | COM | 690370101 |
| GTLS | CHART INDS INC | 298 | $19,000 | 0.0% | $63.76 * | $74.04 | -10.9% | COM PAR $0.01 | 16115Q308 |
| — | RAVEN INDS INC | 537 | $19,000 | 0.0% | $35.38 | $42.08 | — | COM | 754212108 |
| — | TIVITY HEALTH INC | 781 | $19,000 | 0.0% | $24.33 | $39.95 | — | COM | 88870R102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,320 | $18,000 | 0.0% | $5.42 | $5.75 | — | SPONSORED ADR | 05946K101 |
| NXE | NEXGEN ENERGY LTD | 10,400 | $18,000 | 0.0% | $1.73 * | $1.95 | +4.9% | COM | 65340P106 |
| — | AEGON N V | 3,861 | $18,000 | 0.0% | $4.66 | $6.45 | — | NY REGISTRY SHS | 007924103 |
| BOND | PIMCO ETF TR | 176 | $18,000 | 0.0% | $102.27 | $98.33 | — | ACTIVE BD ETF | 72201R775 |
| — | HCI GROUP INC | 18,000 | $18,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| FLO | FLOWERS FOODS INC | 984 | $18,000 | 0.0% | $18.29 * | $15.00 | -4.2% | COM | 343498101 |
| — | HAYNES INTERNATIONAL INC | 700 | $18,000 | 0.0% | $25.71 | $35.91 | — | COM NEW | 420877201 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,310 | $18,000 | 0.0% | $13.74 | $17.81 | — | UNIT BEN INT | 46428R107 |
| STIP | ISHARES TR | 186 | $18,000 | 0.0% | $96.77 | $96.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| KREF | KKR REAL ESTATE FIN TR INC | 929 | $18,000 | 0.0% | $19.38 | $20.31 | — | COM | 48251K100 |
| CRESY | CRESUD S A C I F Y A | 1,500 | $18,000 | 0.0% | $12.00 | $12.00 | — | SPONSORED ADR | 226406106 |
| TRN | TRINITY INDS INC | 888 | $18,000 | 0.0% | $20.27 * | $19.23 | -8.5% | COM | 896522109 |
| — | EXPRESS INC | 3,493 | $18,000 | 0.0% | $5.15 | $10.83 | — | COM | 30219E103 |
| — | IMPAX LABORATORIES INC | 17,000 | $17,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| GDX | VANECK VECTORS ETF TR | 809 | $17,000 | 0.0% | $21.01 | $21.01 | — | GOLD MINERS ETF | 92189F106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 146 | $17,000 | 0.0% | $116.44 | $132.36 | — | DJ INTERNT IDX | 33733E302 |
| EBF | ENNIS INC | 912 | $17,000 | 0.0% | $18.64 * | $13.15 | -8.1% | COM | 293389102 |
| SEM | SELECT MED HLDGS CORP | 1,147 | $17,000 | 0.0% | $14.82 * | $9.54 | -7.6% | COM | 81619Q105 |
| BF/A | BROWN FORMAN CORP | 357 | $17,000 | 0.0% | $47.62 * | $46.11 | -8.6% | CL A | 115637100 |
| SLV | ISHARES SILVER TRUST | 1,145 | $17,000 | 0.0% | $14.85 | $13.71 | — | ISHARES | 46428Q109 |
| NVRI | HARSCO CORP | 824 | $17,000 | 0.0% | $20.63 * | $25.88 | -4.2% | COM | 415864107 |
| — | CALAMP CORP | 18,000 | $17,000 | 0.0% | $0.94 | $1.06 | — | NOTE 1.625% 5/1 | 128126AB5 |
| LCII | LCI INDS | 253 | $17,000 | 0.0% | $67.19 * | $73.07 | -21.5% | COM | 50189K103 |
| AIR | AAR CORP | 424 | $16,000 | 0.0% | $37.74 * | $45.25 | -4.6% | COM | 000361105 |
| QLYS | QUALYS INC | 214 | $16,000 | 0.0% | $74.77 | $89.90 | -16.2% | COM | 74758T303 |
| MAIN | MAIN STREET CAPITAL CORP | 477 | $16,000 | 0.0% | $33.54 * | $37.23 | -0.1% | COM | 56035L104 |
| LZB | LA Z BOY INC | 588 | $16,000 | 0.0% | $27.21 * | $30.75 | -8.3% | COM | 505336107 |
| GLOB | GLOBANT S A | 286 | $16,000 | 0.0% | $55.94 * | $58.63 | -8.6% | COM | L44385109 |
| — | PGT INNOVATIONS INC | 1,002 | $16,000 | 0.0% | $15.97 | $21.66 | — | COM | 69336V101 |
| GEO | GEO GROUP INC NEW | 756 | $16,000 | 0.0% | $21.16 * | $18.93 | -8.3% | COM | 36162J106 |
| HSTM | HEALTHSTREAM INC | 649 | $16,000 | 0.0% | $24.65 * | $29.90 | -13.3% | COM | 42222N103 |
| — | PROSPECT CAPITAL CORPORATION | 17,000 | $16,000 | 0.0% | $0.94 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| FNDX | SCHWAB STRATEGIC TR | 487 | $16,000 | 0.0% | $32.85 | $32.85 | — | SCHWAB FDT US LG | 808524771 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 18,000 | $16,000 | 0.0% | $0.89 | $0.94 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| REX | REX AMERICAN RESOURCES CORP | 243 | $16,000 | 0.0% | $65.84 * | $12.71 | -7.7% | COM | 761624105 |
| — | CENTURY BANCORP INC MASS | 232 | $16,000 | 0.0% | $68.97 | $72.54 | — | CL A NON VTG | 156432106 |
| — | TTM TECHNOLOGIES INC | 14,000 | $16,000 | 0.0% | $1.14 | $1.64 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | PROTEOSTASIS THERAPEUTICS IN | 4,823 | $16,000 | 0.0% | $3.32 | $2.49 | — | COM | 74373B109 |
| — | TRAVELPORT WORLDWIDE LTD | 1,025 | $16,000 | 0.0% | $15.61 | $16.06 | — | SHS | G9019D104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 426 | $16,000 | 0.0% | $37.56 * | $48.02 | -19.8% | COM | 293712105 |
| IAK | ISHARES TR | 269 | $16,000 | 0.0% | $59.48 | $67.26 | — | U.S. INSRNCE ETF | 464288786 |
| SPSM | SPDR SER TR | 620 | $16,000 | 0.0% | $25.81 | $33.11 | — | PORTFOLIO SM ETF | 78468R853 |
| BCC | BOISE CASCADE CO DEL | 621 | $15,000 | 0.0% | $24.15 * | $29.59 | -32.8% | COM | 09739D100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 109 | $15,000 | 0.0% | $137.61 | $137.61 | — | SMLCP 600 GRTH | 921932794 |
| UNF | UNIFIRST CORP MASS | 105 | $15,000 | 0.0% | $142.86 | $176.15 | -18.6% | COM | 904708104 |
| — | ENDO INTL PLC | 2,106 | $15,000 | 0.0% | $7.12 | $16.62 | — | SHS | G30401106 |
| MZTI | LANCASTER COLONY CORP | 86 | $15,000 | 0.0% | $174.42 * | $149.05 | +14.2% | COM | 513847103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 268 | $15,000 | 0.0% | $55.97 | $72.24 | -23.0% | COM | 398905109 |
| PCY | INVESCO EXCHNG TRADED FD TR | 568 | $15,000 | 0.0% | $26.41 | $26.41 | — | EMRNG MKT SVRG | 46138E784 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 399 | $15,000 | 0.0% | $37.59 | $37.59 | — | S&P500 HDL VOL | 46138E362 |
| — | HORIZON GLOBAL CORP | 29,000 | $15,000 | 0.0% | $0.52 | $0.83 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| FFBC | FIRST FINL BANCORP OH | 653 | $15,000 | 0.0% | $22.97 * | $22.88 | -14.3% | COM | 320209109 |
| CVGW | CALAVO GROWERS INC | 187 | $14,000 | 0.0% | $74.87 * | $85.38 | -5.0% | COM | 128246105 |
| WSBF | WATERSTONE FINL INC MD | 846 | $14,000 | 0.0% | $16.55 | $17.07 | -2.8% | COM | 94188P101 |
| YELP | YELP INC | 393 | $14,000 | 0.0% | $35.62 * | $43.68 | -12.5% | CL A | 985817105 |
| AIVL | WISDOMTREE TR | 181 | $14,000 | 0.0% | $77.35 | $77.35 | — | US DIVID EX FNCL | 97717W406 |
| ACGP | ASSOCIATED CAP GROUP INC | 401 | $14,000 | 0.0% | $34.91 * | $34.94 | +4.7% | CL A | 045528106 |
| WLFC | WILLIS LEASE FINANCE CORP | 416 | $14,000 | 0.0% | $33.65 * | $33.16 | +7.2% | COM | 970646105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 723 | $14,000 | 0.0% | $19.36 | $19.36 | — | COM SHS BEN INT | 456237106 |
| SCJ | ISHARES INC | 221 | $14,000 | 0.0% | $63.35 | $63.35 | — | MSCI JAPN SMCETF | 464286582 |
| KB | KB FINANCIAL GROUP INC | 326 | $14,000 | 0.0% | $42.94 | $47.95 | — | SPONSORED ADR | 48241A105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 388 | $14,000 | 0.0% | $36.08 * | $35.86 | -12.7% | COM | 459044103 |
| ESE | ESCO TECHNOLOGIES INC | 206 | $14,000 | 0.0% | $67.96 * | $63.21 | +0.3% | COM | 296315104 |
| KNSL | KINSALE CAP GROUP INC | 257 | $14,000 | 0.0% | $54.47 * | $58.20 | -0.0% | COM | 49714P108 |
| COMT | ISHARES US ETF TR | 469 | $14,000 | 0.0% | $29.85 | $38.79 | — | COMMOD SEL STG | 46431W853 |
| DLN | WISDOMTREE TR | 150 | $13,000 | 0.0% | $86.67 | $86.98 | — | US LARGECAP DIVD | 97717W307 |
| WHG | WESTWOOD HLDGS GROUP INC | 375 | $13,000 | 0.0% | $34.67 * | $57.30 | -28.4% | COM | 961765104 |
| — | ACETO CORP | 17,000 | $13,000 | 0.0% | $0.76 | $0.88 | — | NOTE 2.000%11/0 | 004446AD2 |
| — | ACTUANT CORP | 632 | $13,000 | 0.0% | $20.57 | $28.48 | — | CL A NEW | 00508X203 |
| ARCB | ARCBEST CORP | 371 | $13,000 | 0.0% | $35.04 * | $44.58 | -17.4% | COM | 03937C105 |
| TEX | TEREX CORP NEW | 476 | $13,000 | 0.0% | $27.31 * | $40.66 | -21.4% | COM | 880779103 |
| GVA | GRANITE CONSTR INC | 315 | $13,000 | 0.0% | $41.27 * | $47.77 | -4.4% | COM | 387328107 |
| MYE | MYERS INDS INC | 866 | $13,000 | 0.0% | $15.01 * | $16.96 | -23.1% | COM | 628464109 |
| KE | KIMBALL ELECTRONICS INC | 877 | $13,000 | 0.0% | $14.82 * | $19.68 | -10.5% | COM | 49428J109 |
| — | MOBILE TELESYSTEMS PJSC | 1,800 | $13,000 | 0.0% | $7.22 | $8.78 | — | SPONSORED ADR | 607409109 |
| WPP | WPP PLC NEW | 234 | $13,000 | 0.0% | $55.56 | $80.47 | — | ADR | 92937A102 |
| — | RENEWABLE ENERGY GROUP INC | 7,000 | $13,000 | 0.0% | $1.86 | $2.14 | — | NOTE 2.750% 6/1 | 75972AAA1 |
| BLMN | BLOOMIN BRANDS INC | 705 | $13,000 | 0.0% | $18.44 * | $15.89 | +1.3% | COM | 094235108 |
| ZUMZ | ZUMIEZ INC | 693 | $13,000 | 0.0% | $18.76 * | $23.30 | -9.1% | COM | 989817101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 179 | $13,000 | 0.0% | $72.63 * | $67.08 | -10.9% | COM | 890110109 |
| PRGS | PROGRESS SOFTWARE CORP | 364 | $13,000 | 0.0% | $35.71 * | $37.96 | -12.1% | COM | 743312100 |
| SJNK | SPDR SER TR | 501 | $13,000 | 0.0% | $25.95 | $26.16 | — | BLOOMBERG SRT TR | 78468R408 |
| XSW | SPDR SERIES TRUST | 174 | $13,000 | 0.0% | $74.71 | $84.95 | — | COMP SOFTWARE | 78464A599 |
| PLAB | PHOTRONICS INC | 1,346 | $13,000 | 0.0% | $9.66 | $9.37 | +2.6% | COM | 719405102 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 121 | $13,000 | 0.0% | $107.44 | $107.44 | — | S&P SMLCP HELT | 46138E149 |
| ARI | APOLLO COML REAL EST FIN INC | 811 | $13,000 | 0.0% | $16.03 | $18.63 | — | COM | 03762U105 |
| — | ISHARES TR | 505 | $13,000 | 0.0% | $25.74 | $25.79 | — | IBONDS DEC2021 | 46435G789 |
| TLH | ISHARES TR | 90 | $12,000 | 0.0% | $133.33 | $130.84 | — | 10-20 YR TRS ETF | 464288653 |
| — | LSC COMMUNICATIONS INC | 1,678 | $12,000 | 0.0% | $7.15 | $11.31 | — | COM | 50218P107 |
| PATK | PATRICK INDS INC | 382 | $12,000 | 0.0% | $31.41 * | $37.22 | -32.5% | COM | 703343103 |
| EWD | ISHARES INC | 410 | $12,000 | 0.0% | $29.27 | $33.44 | — | MSCI SWEDEN ETF | 464286756 |
| SCHE | SCHWAB STRATEGIC TR | 494 | $12,000 | 0.0% | $24.29 | $24.29 | — | EMRG MKTEQ ETF | 808524706 |
| UFCS | UNITED FIRE GROUP INC | 214 | $12,000 | 0.0% | $56.07 * | $53.37 | -3.5% | COM | 910340108 |
| KAI | KADANT INC | 145 | $12,000 | 0.0% | $82.76 * | $94.61 | -5.6% | COM | 48282T104 |
| — | ANI PHARMACEUTICALS INC | 12,000 | $12,000 | 0.0% | $1.00 | $0.98 | — | NOTE 3.000%12/0 | 00182CAA1 |
| KRC | KILROY RLTY CORP | 186 | $12,000 | 0.0% | $64.52 | $71.43 | — | COM | 49427F108 |
| — | LIBERTY EXPEDIA HOLDINGS | 318 | $12,000 | 0.0% | $37.74 | $46.96 | — | SER A COM | 53046P109 |
| OLED | UNIVERSAL DISPLAY CORP | 129 | $12,000 | 0.0% | $93.02 * | $104.34 | -8.1% | COM | 91347P105 |
| — | GREEN BANCORP INC | 687 | $12,000 | 0.0% | $17.47 | $21.83 | — | COM | 39260X100 |
| — | DONNELLEY R R & SONS CO | 3,099 | $12,000 | 0.0% | $3.87 | $5.49 | — | COM | 257867200 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,493 | $12,000 | 0.0% | $8.04 * | $14.12 | -27.9% | SHS | Y2685T131 |
| OSIS | OSI SYSTEMS INC | 159 | $12,000 | 0.0% | $75.47 * | $77.62 | -7.1% | COM | 671044105 |
| — | VERSO CORP | 529 | $12,000 | 0.0% | $22.68 | $30.01 | — | CL A | 92531L207 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 309 | $12,000 | 0.0% | $38.83 | $58.25 | — | SPON ADR | 400501102 |
| CHMG | CHEMUNG FINL CORP | 300 | $12,000 | 0.0% | $40.00 * | $36.34 | -4.9% | COM | 164024101 |
| ORA | ORMAT TECHNOLOGIES INC | 237 | $12,000 | 0.0% | $50.63 | $50.59 | -0.6% | COM | 686688102 |
| — | FIRST FINANCIAL NORTHWEST IN | 736 | $12,000 | 0.0% | $16.30 | $16.30 | — | COM | 32022K102 |
| PIPR | PIPER JAFFRAY COS | 188 | $12,000 | 0.0% | $63.83 * | $76.80 | -9.2% | COM | 724078100 |
| CAL | CALERES INC | 440 | $12,000 | 0.0% | $27.27 * | $31.91 | -10.1% | COM | 129500104 |
| EGP | EASTGROUP PPTY INC | 135 | $12,000 | 0.0% | $88.89 | $96.30 | — | COM | 277276101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 204 | $12,000 | 0.0% | $58.82 | $58.82 | — | S&P500 PUR VAL | 46137V258 |
| CNA | CNA FINL CORP | 283 | $12,000 | 0.0% | $42.40 * | $27.19 | -1.8% | COM | 126117100 |
| FNDF | SCHWAB STRATEGIC TR | 482 | $12,000 | 0.0% | $24.90 | $24.90 | — | SCHWB FDT INT LG | 808524755 |
| — | SOTHEBYS | 274 | $11,000 | 0.0% | $40.15 | $47.45 | — | COM | 835898107 |
| DCO | DUCOMMUN INC DEL | 300 | $11,000 | 0.0% | $36.67 * | $37.36 | +3.0% | COM | 264147109 |
| LNN | LINDSAY CORP | 119 | $11,000 | 0.0% | $92.44 * | $86.19 | +4.1% | COM | 535555106 |
| UEIC | UNIVERSAL ELECTRS INC | 419 | $11,000 | 0.0% | $26.25 * | $32.67 | -0.9% | COM | 913483103 |
| HTBK | HERITAGE COMMERCE CORP | 991 | $11,000 | 0.0% | $11.10 * | $15.83 | -12.3% | COM | 426927109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,651 | $11,000 | 0.0% | $6.66 | $7.87 | — | COM | 518415104 |
| — | CBS CORP NEW | 256 | $11,000 | 0.0% | $42.97 | $55.86 | — | CL A | 124857103 |
| SNBR | SLEEP NUMBER CORP | 367 | $11,000 | 0.0% | $29.97 * | $33.85 | +4.8% | COM | 83125X103 |
| XTN | SPDR SERIES TRUST | 200 | $11,000 | 0.0% | $55.00 | $66.67 | — | S&P TRANSN ETF | 78464A532 |
| — | NATUS MEDICAL INC DEL | 323 | $11,000 | 0.0% | $34.06 | $34.26 | — | COM | 639050103 |
| — | CBTX INC | 365 | $11,000 | 0.0% | $30.14 | $35.62 | — | COM | 12481V104 |
| LGLV | SPDR SER TR | 126 | $11,000 | 0.0% | $87.30 | $95.24 | — | SSGA US LRG ETF | 78468R804 |
| — | SELECT INCOME REIT | 1,441 | $11,000 | 0.0% | $7.63 | $7.63 | — | COM SH BEN INT | 81618T100 |
| PAGS | PAGSEGURO DIGITAL LTD | 570 | $11,000 | 0.0% | $19.30 * | $24.93 | -1.6% | COM CL A | G68707101 |
| WDIV | SPDR INDEX SHS FDS | 183 | $11,000 | 0.0% | $60.11 | $65.57 | — | S&P GLBDIV ETF | 78463X459 |
| — | BLACKROCK MUNIYLD MICH QLTY | 911 | $11,000 | 0.0% | $12.07 | $12.07 | — | COM | 09254V105 |
| IGE | ISHARES TR | 395 | $11,000 | 0.0% | $27.85 | $35.61 | — | NORTH AMERN NAT | 464287374 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | 01879R106 |
| — | PROVIDENCE SVC CORP | 188 | $11,000 | 0.0% | $58.51 | $39.75 | — | COM | 743815102 |
| COHU | COHU INC | 675 | $11,000 | 0.0% | $16.30 * | $18.68 | 0.0% | COM | 192576106 |
| HEEM | ISHARES INC | 483 | $11,000 | 0.0% | $22.77 | $22.77 | — | CUR HD MSCI EM | 46434G509 |
| DSI | ISHARES TR | 118 | $11,000 | 0.0% | $93.22 | $108.84 | — | MSCI KLD400 SOC | 464288570 |
| IIIN | INSTEEL INDUSTRIES INC | 418 | $10,000 | 0.0% | $23.92 * | $19.63 | 0.0% | COM | 45774W108 |
| DB | DEUTSCHE BANK AG | 1,209 | $10,000 | 0.0% | $8.27 * | $9.12 | -5.6% | NAMEN AKT | D18190898 |
| DIV | GLOBAL X FDS | 428 | $10,000 | 0.0% | $23.36 | $23.36 | — | GLOBX SUPDV US | 37950E291 |
| — | AMERICAN SOFTWARE INC | 1,000 | $10,000 | 0.0% | $10.00 | $11.69 | — | CL A | 029683109 |
| CUK | CARNIVAL PLC | 211 | $10,000 | 0.0% | $47.39 | $62.33 | — | ADR | 14365C103 |
| — | AMALGAMATED BK NEW YORK N Y | 500 | $10,000 | 0.0% | $20.00 | $19.29 | — | CLASS A | 022663108 |
| GII | SPDR INDEX SHS FDS | 229 | $10,000 | 0.0% | $43.67 | $48.78 | — | S&P GBLINF ETF | 78463X855 |
| BCH | BANCO DE CHILE | 339 | $10,000 | 0.0% | $29.50 | $53.76 | — | SPONSORED ADS | 059520106 |
| DAKT | DAKTRONICS INC | 1,261 | $10,000 | 0.0% | $7.93 * | $7.58 | -2.1% | COM | 234264109 |
| DEM | WISDOMTREE TR | 255 | $10,000 | 0.0% | $39.22 | $39.22 | — | EMER MKT HIGH FD | 97717W315 |
| FISI | FINANCIAL INSTNS INC | 367 | $10,000 | 0.0% | $27.25 * | $22.86 | -11.7% | COM | 317585404 |
| — | WEINGARTEN RLTY INVS | 402 | $10,000 | 0.0% | $24.88 | $30.81 | — | SH BEN INT | 948741103 |
| BWZ | SPDR SERIES TRUST | 312 | $10,000 | 0.0% | $32.05 | $30.99 | — | BLOMBERG BRC INT | 78464A334 |
| STBA | S & T BANCORP INC | 264 | $10,000 | 0.0% | $37.88 * | $45.27 | -11.0% | COM | 783859101 |
| PRK | PARK NATL CORP | 129 | $10,000 | 0.0% | $77.52 * | $109.88 | -15.5% | COM | 700658107 |
| MBWM | MERCANTILE BANK CORP | 351 | $10,000 | 0.0% | $28.49 * | $26.41 | -11.9% | COM | 587376104 |
| BHE | BENCHMARK ELECTRS INC | 478 | $10,000 | 0.0% | $20.92 * | $22.14 | -12.3% | COM | 08160H101 |
| WOOD | ISHARES TR | 173 | $10,000 | 0.0% | $57.80 | $76.92 | — | GL TIMB FORE ETF | 464288174 |
| — | SALISBURY BANCORP INC | 267 | $10,000 | 0.0% | $37.45 | $37.99 | — | COM | 795226109 |
| — | NXSTAGE MEDICAL INC | 339 | $10,000 | 0.0% | $29.50 | $29.50 | — | COM | 67072V103 |
| GGME | INVESCO EXCHANGE TRADED FD T | 313 | $9,000 | 0.0% | $28.75 | $34.48 | — | DYNMC MEDIA | 46137V696 |
| AWRE | AWARE INC MASS | 2,500 | $9,000 | 0.0% | $3.60 | $3.62 | 0.0% | COM | 05453N100 |
| EWM | ISHARES INC | 308 | $9,000 | 0.0% | $29.22 | $32.47 | — | MSCI MLY ETF NEW | 46434G814 |
| — | CENTERSTATE BK CORP | 442 | $9,000 | 0.0% | $20.36 | $25.05 | — | COM | 15201P109 |
| HMN | HORACE MANN EDUCATORS CORP N | 245 | $9,000 | 0.0% | $36.73 * | $45.49 | -13.1% | COM | 440327104 |
| — | ACCESS NATL CORP | 445 | $9,000 | 0.0% | $20.22 | $28.16 | — | COM | 004337101 |
| PKX | POSCO | 159 | $9,000 | 0.0% | $56.60 | $65.97 | — | SPONSORED ADR | 693483109 |
| — | SPDR SERIES TRUST | 351 | $9,000 | 0.0% | $25.64 | $43.62 | — | S&P OILGAS EXP | 78464A730 |
| SMH | VANECK VECTORS ETF TR | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | SEMICONDUCTOR ET | 92189F676 |
| CLH | CLEAN HARBORS INC | 175 | $9,000 | 0.0% | $51.43 * | $63.60 | -2.1% | COM | 184496107 |
| IYZ | ISHARES TR | 328 | $9,000 | 0.0% | $27.44 | $29.82 | — | US TELECOM ETF | 464287713 |
| — | GLOBAL X FDS | 504 | $9,000 | 0.0% | $17.86 | $17.86 | — | GLB X SUPERDIV | 37950E549 |
| SCHD | SCHWAB STRATEGIC TR | 172 | $8,000 | 0.0% | $46.51 | $46.51 | — | US DIVIDEND EQ | 808524797 |
| WASH | WASHINGTON TR BANCORP | 165 | $8,000 | 0.0% | $48.48 * | $38.37 | -11.8% | COM | 940610108 |
| — | PIMCO INCOME OPPORTUNITY FD | 334 | $8,000 | 0.0% | $23.95 | $23.95 | — | COM | 72202B100 |
| — | BSB BANCORP INC MD | 293 | $8,000 | 0.0% | $27.30 | $30.32 | — | COM | 05573H108 |
| PTLC | PACER FDS TR | 290 | $8,000 | 0.0% | $27.59 | $27.59 | — | TRENDP US LAR CP | 69374H105 |
| — | ELLIE MAE INC | 132 | $8,000 | 0.0% | $60.61 | $92.53 | — | COM | 28849P100 |
| INGN | INOGEN INC | 66 | $8,000 | 0.0% | $121.21 * | $52.69 | +212.5% | COM | 45780L104 |
| INVA | INNOVIVA INC | 450 | $8,000 | 0.0% | $17.78 * | $11.07 | +46.7% | COM | 45781M101 |
| NKSH | NATIONAL BANKSHARES INC VA | 224 | $8,000 | 0.0% | $35.71 * | $31.49 | -4.3% | COM | 634865109 |
| — | PACIFIC PREMIER BANCORP | 307 | $8,000 | 0.0% | $26.06 | $37.25 | — | COM | 69478X105 |
| EMLC | VANECK VECTORS ETF TR | 255 | $8,000 | 0.0% | $31.37 | $31.37 | — | JP MORGAN MKTS | 92189H300 |
| SIZE | ISHARES TR | 105 | $8,000 | 0.0% | $76.19 | $85.71 | — | USA SIZE FACTOR | 46432F370 |
| — | ATRION CORP | 11 | $8,000 | 0.0% | $727.27 | $284.37 | — | COM | 049904105 |
| — | PIMCO CORPORATE & INCOME OPP | 497 | $8,000 | 0.0% | $16.10 | $16.10 | — | COM | 72201B101 |
| KCE | SPDR SERIES TRUST | 168 | $8,000 | 0.0% | $47.62 | $54.64 | — | S&P CAP MKTS | 78464A771 |
| — | FIRST DEFIANCE FINL CORP | 345 | $8,000 | 0.0% | $23.19 | $29.07 | — | COM | 32006W106 |
| ENZL | ISHARES TR | 179 | $8,000 | 0.0% | $44.69 | $50.28 | — | NEW ZEALAND ETF | 464289123 |
| ARTNA | ARTESIAN RESOURCES CORP | 227 | $8,000 | 0.0% | $35.24 * | $30.01 | -2.5% | CL A | 043113208 |
| IMMR | IMMERSION CORP | 881 | $8,000 | 0.0% | $9.08 * | $12.50 | -25.2% | COM | 452521107 |
| LFVN | LIFEVANTAGE CORP | 590 | $8,000 | 0.0% | $13.56 * | $10.66 | +12.3% | COM NEW | 53222K205 |
| DDS | DILLARDS INC | 126 | $8,000 | 0.0% | $63.49 * | $61.22 | -15.1% | CL A | 254067101 |
| MTW | MANITOWOC CO INC | 528 | $8,000 | 0.0% | $15.15 * | $24.46 | -23.7% | COM NEW | 563571405 |
| IMAX | IMAX CORPORATION | 411 | $8,000 | 0.0% | $19.46 * | $20.41 | 0.0% | COM | 45245E109 |
| — | DERMIRA INC | 1,078 | $8,000 | 0.0% | $7.42 | $11.06 | — | COM | 24983L104 |
| INDY | ISHARES TR | 222 | $8,000 | 0.0% | $36.04 | $34.75 | — | INDIA 50 ETF | 464289529 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 321 | $8,000 | 0.0% | $24.92 * | $28.90 | -25.1% | COM | 808541106 |
| IYLD | ISHARES TR | 354 | $8,000 | 0.0% | $22.60 | $24.89 | — | MRNGSTR INC ETF | 46432F875 |
| SCL | STEPAN CO | 118 | $8,000 | 0.0% | $67.80 * | $86.13 | -5.5% | COM | 858586100 |
| — | STEELCASE INC | 525 | $8,000 | 0.0% | $15.24 | $15.08 | — | CL A | 858155203 |
| HOMB | HOME BANCSHARES INC | 470 | $8,000 | 0.0% | $17.02 * | $24.06 | -21.1% | COM | 436893200 |
| RGCO | RGC RES INC | 277 | $8,000 | 0.0% | $28.88 * | $27.97 | -0.7% | COM | 74955L103 |
| CDE | COEUR MNG INC | 1,795 | $8,000 | 0.0% | $4.46 * | $6.47 | -26.9% | COM NEW | 192108504 |
| — | FIREEYE INC | 510 | $8,000 | 0.0% | $15.69 | $17.34 | — | COM | 31816Q101 |
| PBHC | PATHFINDER BANCORP INC MD | 461 | $7,000 | 0.0% | $15.18 * | $13.04 | -2.7% | COM | 70319R109 |
| — | STATE BK FINL CORP | 304 | $7,000 | 0.0% | $23.03 | $29.96 | — | COM | 856190103 |
| RWO | SPDR INDEX SHS FDS | 171 | $7,000 | 0.0% | $40.94 | $47.45 | — | DJ GLB RL ES ETF | 78463X749 |
| — | PICO HLDGS INC | 812 | $7,000 | 0.0% | $8.62 | $12.15 | — | COM NEW | 693366205 |
| EML | EASTERN CO | 279 | $7,000 | 0.0% | $25.09 * | $24.89 | -6.4% | COM | 276317104 |
| — | FIRST MIDWEST BANCORP DEL | 331 | $7,000 | 0.0% | $21.15 | $26.32 | — | COM | 320867104 |
| — | SANDY SPRING BANCORP INC | 209 | $7,000 | 0.0% | $33.49 | $29.91 | — | COM | 800363103 |
| LIT | GLOBAL X FDS | 258 | $7,000 | 0.0% | $27.13 | $27.13 | — | LITHIUM BTRY ETF | 37954Y855 |
| LYG | LLOYDS BANKING GROUP PLC | 2,828 | $7,000 | 0.0% | $2.48 | $3.50 | — | SPONSORED ADR | 539439109 |
| — | ZAGG INC | 683 | $7,000 | 0.0% | $10.25 | $13.08 | — | COM | 98884U108 |
| — | MOBILE MINI INC | 218 | $7,000 | 0.0% | $32.11 | $45.87 | — | COM | 60740F105 |
| AOK | ISHARES TR | 211 | $7,000 | 0.0% | $33.18 | $33.18 | — | CONSER ALLOC ETF | 464289883 |
| MSTR | MICROSTRATEGY INC | 53 | $7,000 | 0.0% | $132.08 * | $13.16 | -3.8% | CL A NEW | 594972408 |
| LILA | LIBERTY LATIN AMERICA LTD | 457 | $7,000 | 0.0% | $15.32 * | $20.32 | -16.3% | COM CL A | G9001E102 |
| — | RESOLUTE FST PRODS INC | 878 | $7,000 | 0.0% | $7.97 | $10.80 | — | COM | 76117W109 |
| ANGO | ANGIODYNAMICS INC | 335 | $7,000 | 0.0% | $20.90 | $22.21 | -6.8% | COM | 03475V101 |
| MCHB | HOMESTREET INC | 348 | $7,000 | 0.0% | $20.11 * | $28.81 | -12.2% | COM | 43785V102 |
| HWKN | HAWKINS INC | 181 | $7,000 | 0.0% | $38.67 * | $19.49 | -0.2% | COM | 420261109 |
| CRMT | AMERICAS CAR MART INC | 100 | $7,000 | 0.0% | $70.00 * | $72.56 | +1.3% | COM | 03062T105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 60 | $7,000 | 0.0% | $116.67 | $156.86 | — | VNG RUS2000GRW | 92206C623 |
| QWLD | SPDR INDEX SHS FDS | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | MSCI WRLD STRGIC | 78463X418 |
| SSTK | SHUTTERSTOCK INC | 183 | $7,000 | 0.0% | $38.25 * | $42.78 | -4.5% | COM | 825690100 |
| BCS | BARCLAYS PLC | 920 | $7,000 | 0.0% | $7.61 | $8.95 | — | ADR | 06738E204 |
| — | NUTRI SYS INC NEW | 166 | $7,000 | 0.0% | $42.17 | $36.36 | — | COM | 67069D108 |
| ICF | ISHARES TR | 80 | $7,000 | 0.0% | $87.50 | $102.19 | — | COHEN STEER REIT | 464287564 |
| — | INVITAE CORP | 610 | $7,000 | 0.0% | $11.48 | $11.48 | — | COM | 46185L103 |
| NUSC | NUSHARES ETF TR | 238 | $6,000 | 0.0% | $25.21 | $33.61 | — | ESG SMALL CAP | 67092P607 |
| IMCB | ISHARES TR | 35 | $6,000 | 0.0% | $171.43 | $189.47 | — | MRGSTR MD CP ETF | 464288208 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,005 | $6,000 | 0.0% | $5.97 * | $2.79 | -0.0% | COM | 74348T102 |
| PXF | INVESCO EXCHNG TRADED FD TR | 168 | $6,000 | 0.0% | $35.71 | $35.71 | — | FTSE RAFI DEV | 46138E743 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 152 | $6,000 | 0.0% | $39.47 | $39.47 | — | CHINA TECHNLGY | 46138E800 |
| — | PIMCO INCOME STRATEGY FUND I | 660 | $6,000 | 0.0% | $9.09 | $9.09 | — | COM | 72201J104 |
| MSA | MSA SAFETY INC | 63 | $6,000 | 0.0% | $95.24 * | $101.22 | +0.9% | COM | 553498106 |
| GBDC | GOLUB CAP BDC INC | 358 | $6,000 | 0.0% | $16.76 * | $8.99 | 0.0% | COM | 38173M102 |
| — | SPDR SER TR | 100 | $6,000 | 0.0% | $60.00 | $70.00 | — | S&P 500 BUYBCK | 78468R820 |
| RCKY | ROCKY BRANDS INC | 214 | $6,000 | 0.0% | $28.04 * | $29.18 | -11.5% | COM | 774515100 |
| PRA | PROASSURANCE CORP | 159 | $6,000 | 0.0% | $37.74 * | $51.03 | -16.0% | COM | 74267C106 |
| — | WESTPAC BKG CORP | 373 | $6,000 | 0.0% | $16.09 | $20.36 | — | SPONSORED ADR | 961214301 |
| — | SOUTH ST CORP | 108 | $6,000 | 0.0% | $55.56 | $81.17 | — | COM | 840441109 |
| ENVA | ENOVA INTL INC | 320 | $6,000 | 0.0% | $18.75 * | $24.01 | -5.1% | COM | 29357K103 |
| — | SYKES ENTERPRISES INC | 254 | $6,000 | 0.0% | $23.62 | $30.72 | — | COM | 871237103 |
| — | U S SILICA HLDGS INC | 584 | $6,000 | 0.0% | $10.27 | $13.34 | — | COM | 90346E103 |
| EWP | ISHARES INC | 234 | $6,000 | 0.0% | $25.64 | $29.05 | — | MSCI SPAIN ETF | 464286764 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 273 | $6,000 | 0.0% | $21.98 | $21.81 | — | COM | 41013V100 |
| POWI | POWER INTEGRATIONS INC | 91 | $6,000 | 0.0% | $65.93 * | $33.39 | -17.7% | COM | 739276103 |
| — | CAROLINA FINL CORP NEW | 188 | $6,000 | 0.0% | $31.91 | $37.23 | — | COM | 143873107 |
| EWW | ISHARES INC | 155 | $6,000 | 0.0% | $38.71 | $52.29 | — | MSCI MEXICO ETF | 464286822 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 200 | $6,000 | 0.0% | $30.00 * | $38.29 | -19.9% | COM | 02913V103 |
| — | INTERNATIONAL SPEEDWAY CORP | 126 | $6,000 | 0.0% | $47.62 | $46.49 | — | CL A | 460335201 |
| HFXI | INDEXIQ ETF TR | 305 | $6,000 | 0.0% | $19.67 | $19.67 | — | HDGD FTSE INTL | 45409B560 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 165 | $6,000 | 0.0% | $36.36 | $30.30 | — | COM | 65341D102 |
| — | HEIDRICK & STRUGGLES INTL IN | 177 | $6,000 | 0.0% | $33.90 | $33.90 | — | COM | 422819102 |
| CIX | COMPX INTERNATIONAL INC | 462 | $6,000 | 0.0% | $12.99 * | $8.54 | +2.3% | CL A | 20563P101 |
| — | MARLIN BUSINESS SVCS CORP | 261 | $6,000 | 0.0% | $22.99 | $30.65 | — | COM | 571157106 |
| JXI | ISHARES TR | 120 | $6,000 | 0.0% | $50.00 | $50.00 | — | GLOB UTILITS ETF | 464288711 |
| — | CHESAPEAKE LODGING TR | 232 | $6,000 | 0.0% | $25.86 | $30.17 | — | SH BEN INT | 165240102 |
| CVI | CVR ENERGY INC | 176 | $6,000 | 0.0% | $34.09 * | $21.52 | +0.0% | COM | 12662P108 |
| DFE | WISDOMTREE TR | 116 | $6,000 | 0.0% | $51.72 | $51.72 | — | EUROPE SMCP DV | 97717W869 |
| EVX | VANECK VECTORS ETF TR | 74 | $6,000 | 0.0% | $81.08 | $100.00 | — | ENVIRONMENTAL SV | 92189F304 |
| QNST | QUINSTREET INC | 367 | $6,000 | 0.0% | $16.35 * | $14.16 | +6.2% | COM | 74874Q100 |
| BOOM | DMC GLOBAL INC | 159 | $6,000 | 0.0% | $37.74 * | $36.38 | -1.3% | COM | 23291C103 |
| HBNC | HORIZON BANCORP INC | 408 | $6,000 | 0.0% | $14.71 * | $20.53 | -16.6% | COM | 440407104 |
| ALRM | ALARM COM HLDGS INC | 92 | $5,000 | 0.0% | $54.35 * | $49.75 | -2.9% | COM | 011642105 |
| — | ISHARES TR | 114 | $5,000 | 0.0% | $43.86 | $60.87 | — | MSCI GERMNY ETF | 46429B465 |
| — | PDL BIOPHARMA INC | 1,574 | $5,000 | 0.0% | $3.18 | $2.63 | — | COM | 69329Y104 |
| PLPC | PREFORMED LINE PRODS CO | 100 | $5,000 | 0.0% | $50.00 * | $59.78 | +8.5% | COM | 740444104 |
| EIS | ISHARES INC | 104 | $5,000 | 0.0% | $48.08 | $57.69 | — | MSCI ISRAEL ETF | 464286632 |
| IDN | INTELLICHECK INC | 2,200 | $5,000 | 0.0% | $2.27 | $2.32 | 0.0% | COM NEW | 45817G201 |
| ESCA | ESCALADE INC | 471 | $5,000 | 0.0% | $10.62 * | $9.78 | -10.6% | COM | 296056104 |
| IEO | ISHARES TR | 97 | $5,000 | 0.0% | $51.55 | $77.27 | — | US OIL GS EX ETF | 464288851 |
| FNDA | SCHWAB STRATEGIC TR | 153 | $5,000 | 0.0% | $32.68 | $32.68 | — | SCHWAB FDT US SC | 808524763 |
| FORM | FORMFACTOR INC | 390 | $5,000 | 0.0% | $12.82 * | $13.79 | +1.1% | COM | 346375108 |
| EDIV | SPDR INDEX SHS FDS | 168 | $5,000 | 0.0% | $29.76 | $31.09 | — | S&P EM MKT DIV | 78463X533 |
| — | ZIX CORP | 950 | $5,000 | 0.0% | $5.26 | $5.26 | — | COM | 98974P100 |
| — | ETFIS SER TR I | 944 | $5,000 | 0.0% | $5.30 | $5.30 | — | INFRAC ACT MLP | 26923G103 |
| CZNC | CITIZENS & NORTHN CORP | 206 | $5,000 | 0.0% | $24.27 * | $18.53 | -4.5% | COM | 172922106 |
| MCS | MARCUS CORP | 132 | $5,000 | 0.0% | $37.88 * | $37.96 | +8.9% | COM | 566330106 |
| CAJPY | CANON INC | 182 | $5,000 | 0.0% | $27.47 | $32.37 | — | SPONSORED ADR | 138006309 |
| — | LIMESTONE BANCORP INC | 365 | $5,000 | 0.0% | $13.70 | $16.44 | — | COM | 53262L105 |
| URTH | ISHARES INC | 65 | $5,000 | 0.0% | $76.92 | $89.66 | — | MSCI WORLD ETF | 464286392 |
| TPICQ | TPI COMPOSITES INC | 200 | $5,000 | 0.0% | $25.00 | $25.43 | 0.0% | COM | 87266J104 |
| RCMT | RCM TECHNOLOGIES INC | 1,550 | $5,000 | 0.0% | $3.23 * | $4.78 | -19.4% | COM NEW | 749360400 |
| — | ENTERPRISE BANCORP INC MASS | 161 | $5,000 | 0.0% | $31.06 | $34.48 | — | COM | 293668109 |
| ROG | ROGERS CORP | 55 | $5,000 | 0.0% | $90.91 * | $131.57 | -8.8% | COM | 775133101 |
| WLDN | WILLDAN GROUP INC | 157 | $5,000 | 0.0% | $31.85 * | $31.19 | +9.7% | COM | 96924N100 |
| — | ARQULE INC | 1,699 | $5,000 | 0.0% | $2.94 | $2.94 | — | COM | 04269E107 |
| — | NEW MEDIA INVT GROUP INC | 440 | $5,000 | 0.0% | $11.36 | $12.96 | — | COM | 64704V106 |
| — | FLAGSTAR BANCORP INC | 164 | $5,000 | 0.0% | $30.49 | $29.60 | — | COM PAR .001 | 337930705 |
| NBTB | NBT BANCORP INC | 143 | $5,000 | 0.0% | $34.97 * | $39.84 | -7.8% | COM | 628778102 |
| GHM | GRAHAM CORP | 211 | $5,000 | 0.0% | $23.70 * | $24.74 | -8.2% | COM | 384556106 |
| MOV | MOVADO GROUP INC | 151 | $5,000 | 0.0% | $33.11 * | $46.88 | -21.3% | COM | 624580106 |
| NPK | NATIONAL PRESTO INDS INC | 39 | $5,000 | 0.0% | $128.21 * | $126.95 | -1.4% | COM | 637215104 |
| — | QUIDEL CORP | 105 | $5,000 | 0.0% | $47.62 | $66.67 | — | COM | 74838J101 |
| XITK | SPDR SERIES TRUST | 61 | $5,000 | 0.0% | $81.97 | $81.97 | — | FACTST INV ETF | 78464A110 |
| AAON | AAON INC | 130 | $5,000 | 0.0% | $38.46 * | $24.59 | -6.2% | COM PAR $0.004 | 000360206 |
| DIOD | DIODES INC | 156 | $5,000 | 0.0% | $32.05 | $26.04 | +22.7% | COM | 254543101 |
| WEYS | WEYCO GROUP INC | 178 | $5,000 | 0.0% | $28.09 * | $36.32 | -12.5% | COM | 962149100 |
| CIVB | CIVISTA BANCSHARES INC | 267 | $5,000 | 0.0% | $18.73 * | $19.66 | -12.9% | COM NO PAR | 178867107 |
| ANIK | ANIKA THERAPEUTICS INC | 141 | $5,000 | 0.0% | $35.46 | $39.51 | -8.7% | COM | 035255108 |
| SCHP | SCHWAB STRATEGIC TR | 97 | $5,000 | 0.0% | $51.55 | $53.03 | — | US TIPS ETF | 808524870 |
| LNTH | LANTHEUS HLDGS INC | 300 | $5,000 | 0.0% | $16.67 * | $14.61 | +4.8% | COM | 516544103 |
| IQ | IQIYI INC | 286 | $4,000 | 0.0% | $13.99 | $13.99 | — | SPONSORED ADS | 46267X108 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,900 | $4,000 | 0.0% | $2.11 | $2.63 | — | COM | 00191G103 |
| NHC | NATIONAL HEALTHCARE CORP | 47 | $4,000 | 0.0% | $85.11 * | $73.58 | +6.4% | COM | 635906100 |
| ACIW | ACI WORLDWIDE INC | 151 | $4,000 | 0.0% | $26.49 * | $27.05 | 0.0% | COM | 004498101 |
| EPU | ISHARES TR | 126 | $4,000 | 0.0% | $31.75 | $39.68 | — | MSCI PERU ETF | 464289842 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 84 | $4,000 | 0.0% | $47.62 * | $90.70 | -30.5% | COM | 88224Q107 |
| CWCO | CONSOLIDATED WATER CO INC | 344 | $4,000 | 0.0% | $11.63 * | $11.81 | -9.4% | ORD | G23773107 |
| ACCO | ACCO BRANDS CORP | 501 | $4,000 | 0.0% | $7.98 * | $9.04 | -32.9% | COM | 00081T108 |
| — | ISHARES TR | 144 | $4,000 | 0.0% | $27.78 | $27.78 | — | IBONDS SEP2020 | 46434V571 |
| FXR | FIRST TR EXCHANGE TRADED FD | 120 | $4,000 | 0.0% | $33.33 | $39.44 | — | INDLS PROD DUR | 33734X150 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 87 | $4,000 | 0.0% | $45.98 * | $59.39 | -2.9% | COM | 87357P100 |
| — | LUMINEX CORP DEL | 175 | $4,000 | 0.0% | $22.86 | $29.52 | — | COM | 55027E102 |
| KFRC | KFORCE INC | 117 | $4,000 | 0.0% | $34.19 * | $39.35 | -18.2% | COM | 493732101 |
| SPOK | SPOK HLDGS INC | 271 | $4,000 | 0.0% | $14.76 * | $15.11 | -4.6% | COM | 84863T106 |
| PGX | INVESCO EXCHNG TRADED FD TR | 327 | $4,000 | 0.0% | $12.23 | $12.23 | — | PFD ETF | 46138E511 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 84 | $4,000 | 0.0% | $47.62 * | $31.65 | -5.2% | COM | 019330109 |
| BAB | INVESCO EXCHNG TRADED FD TR | 132 | $4,000 | 0.0% | $30.30 | $30.30 | — | TAXABLE MUN BD | 46138G805 |
| NZAC | SPDR INDEX SHS FDS | 50 | $4,000 | 0.0% | $80.00 | $100.00 | — | LOW CARBON ETF | 78463X194 |
| — | J JILL INC | 829 | $4,000 | 0.0% | $4.83 | $4.83 | — | COM | 46620W102 |
| — | HFF INC | 134 | $4,000 | 0.0% | $29.85 | $45.20 | — | CL A | 40418F108 |
| — | J ALEXANDERS HLDGS INC | 455 | $4,000 | 0.0% | $8.79 | $10.59 | — | COM | 46609J106 |
| WNC | WABASH NATL CORP | 300 | $4,000 | 0.0% | $13.33 * | $16.07 | -21.6% | COM | 929566107 |
| NMFC | NEW MTN FIN CORP | 341 | $4,000 | 0.0% | $11.73 * | $6.05 | -0.0% | COM | 647551100 |
| — | SMARTSHEET INC | 161 | $4,000 | 0.0% | $24.84 | $25.97 | — | COM CL A | 83200N103 |
| FONR | FONAR CORP | 187 | $4,000 | 0.0% | $21.39 * | $26.16 | -13.8% | COM NEW | 344437405 |
| BCBP | BCB BANCORP INC | 371 | $4,000 | 0.0% | $10.78 * | $10.05 | -17.5% | COM | 055298103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 34 | $4,000 | 0.0% | $117.65 | $139.13 | — | SMLCP 600 VAL | 921932778 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | DYNMC LEISURE | 46137V720 |
| — | ROYAL BK SCOTLAND GROUP PLC | 663 | $4,000 | 0.0% | $6.03 | $6.92 | — | SPONS ADR 2 ORD | 780097689 |
| SFIX | STITCH FIX INC | 220 | $4,000 | 0.0% | $18.18 * | $36.45 | -32.1% | COM CL A | 860897107 |
| STAA | STAAR SURGICAL CO | 116 | $4,000 | 0.0% | $34.48 * | $40.94 | -4.8% | COM PAR $0.01 | 852312305 |
| AGYS | AGILYSYS INC | 300 | $4,000 | 0.0% | $13.33 * | $15.72 | 0.0% | COM | 00847J105 |
| MFG | MIZUHO FINL GROUP INC | 1,378 | $4,000 | 0.0% | $2.90 | $2.93 | — | SPONSORED ADR | 60687Y109 |
| TG | TREDEGAR CORP | 235 | $4,000 | 0.0% | $17.02 * | $12.85 | -17.3% | COM | 894650100 |
| — | CYRUSONE INC | 86 | $4,000 | 0.0% | $46.51 | $61.86 | — | COM | 23283R100 |
| GENC | GENCOR INDS INC | 332 | $4,000 | 0.0% | $12.05 * | $13.74 | -17.0% | COM | 368678108 |
| NHTC | NATURAL HEALTH TRENDS CORP | 228 | $4,000 | 0.0% | $17.54 * | $24.50 | -10.3% | COM PAR $.001 | 63888P406 |
| GFF | GRIFFON CORP | 375 | $4,000 | 0.0% | $10.67 * | $14.12 | -28.6% | COM | 398433102 |
| MGPI | MGP INGREDIENTS INC NEW | 68 | $4,000 | 0.0% | $58.82 * | $81.30 | -17.0% | COM | 55303J106 |
| INVE | IDENTIV INC | 1,000 | $4,000 | 0.0% | $4.00 * | $5.34 | 0.0% | COM NEW | 45170X205 |
| BUSE | FIRST BUSEY CORP | 183 | $4,000 | 0.0% | $21.86 * | $23.51 | -12.3% | COM NEW | 319383204 |
| SXC | SUNCOKE ENERGY INC | 524 | $4,000 | 0.0% | $7.63 * | $11.89 | -13.8% | COM | 86722A103 |
| TR | TOOTSIE ROLL INDS INC | 130 | $4,000 | 0.0% | $30.77 * | $27.55 | +1.2% | COM | 890516107 |
| HTLD | HEARTLAND EXPRESS INC | 196 | $4,000 | 0.0% | $20.41 * | $18.47 | +3.2% | COM | 422347104 |
| — | PSYCHEMEDICS CORP | 240 | $4,000 | 0.0% | $16.67 | $20.20 | — | COM NEW | 744375205 |
| THFF | FIRST FINL CORP IND | 105 | $4,000 | 0.0% | $38.10 * | $39.81 | -8.1% | COM | 320218100 |
| — | ON DECK CAP INC | 450 | $3,000 | 0.0% | $6.67 | $6.67 | — | COM | 682163100 |
| — | CORE MARK HOLDING CO INC | 126 | $3,000 | 0.0% | $23.81 | $26.46 | — | COM | 218681104 |
| RNST | RENASANT CORP | 90 | $3,000 | 0.0% | $33.33 * | $40.76 | -13.9% | COM | 75970E107 |
| STRA | STRATEGIC ED INC | 24 | $3,000 | 0.0% | $125.00 * | $106.05 | -0.4% | COM | 86272C103 |
| NNI | NELNET INC | 60 | $3,000 | 0.0% | $50.00 * | $46.56 | +15.7% | CL A | 64031N108 |
| — | ATHENAHEALTH INC | 23 | $3,000 | 0.0% | $130.43 | $108.59 | — | COM | 04685W103 |
| FBNC | FIRST BANCORP N C | 80 | $3,000 | 0.0% | $37.50 * | $35.19 | -9.5% | COM | 318910106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 101 | $3,000 | 0.0% | $29.70 * | $11.82 | +101.2% | COM | 31983A103 |
| EEMS | ISHARES INC | 71 | $3,000 | 0.0% | $42.25 | $46.37 | — | EM MKT SM-CP ETF | 464286475 |
| EWQ | ISHARES INC | 100 | $3,000 | 0.0% | $30.00 | $31.31 | — | MSCI FRANCE ETF | 464286707 |
| MWA | MUELLER WTR PRODS INC | 309 | $3,000 | 0.0% | $9.71 * | $10.43 | -11.0% | COM SER A | 624758108 |
| — | GOVERNMENT PPTYS INCOME TR | 379 | $3,000 | 0.0% | $7.92 | $7.92 | — | COM SHS BEN INT | 38376A103 |
| E | ENI S P A | 104 | $3,000 | 0.0% | $28.85 | $38.34 | — | SPONSORED ADR | 26874R108 |
| BANC | BANC OF CALIFORNIA INC | 198 | $3,000 | 0.0% | $15.15 * | $16.66 | -17.0% | COM | 05990K106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 190 | $3,000 | 0.0% | $15.79 * | $20.60 | -13.7% | COM NEW | 054540208 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 183 | $3,000 | 0.0% | $16.39 * | $7.46 | -1.2% | COM | 630402105 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 334 | $3,000 | 0.0% | $8.98 | $8.98 | — | COM | 47109U104 |
| NX | QUANEX BUILDING PRODUCTS COR | 254 | $3,000 | 0.0% | $11.81 * | $15.66 | -13.1% | COM | 747619104 |
| — | TERRITORIAL BANCORP INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 88145X108 |
| CVGI | COMMERCIAL VEH GROUP INC | 500 | $3,000 | 0.0% | $6.00 * | $8.35 | -17.0% | COM | 202608105 |
| — | II VI INC | 87 | $3,000 | 0.0% | $34.48 | $47.30 | — | COM | 902104108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 200 | $3,000 | 0.0% | $15.00 * | $16.11 | -13.8% | CL A | 828359109 |
| — | SHUTTERFLY INC | 82 | $3,000 | 0.0% | $36.59 | $60.98 | — | COM | 82568P304 |
| — | NEXTGEN HEALTHCARE INC | 182 | $3,000 | 0.0% | $16.48 | $21.98 | — | COM | 65343C102 |
| MCB | METROPOLITAN BK HLDG CORP | 83 | $3,000 | 0.0% | $36.14 | $36.62 | 0.0% | COM | 591774104 |
| GTY | GETTY RLTY CORP NEW | 101 | $3,000 | 0.0% | $29.70 | $29.41 | — | COM | 374297109 |
| CRAI | CRA INTL INC | 75 | $3,000 | 0.0% | $40.00 | $48.93 | -17.3% | COM | 12618T105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20 | $3,000 | 0.0% | $150.00 | $136.99 | — | VNG RUS2000IDX | 92206C664 |
| MERC | MERCER INTL INC | 317 | $3,000 | 0.0% | $9.46 * | $13.50 | -19.5% | COM | 588056101 |
| — | MEET GROUP INC | 542 | $3,000 | 0.0% | $5.54 | $5.54 | — | COM | 58513U101 |
| — | BMC STK HLDGS INC | 175 | $3,000 | 0.0% | $17.14 | $17.14 | — | COM | 05591B109 |
| IGOV | ISHARES TR | 70 | $3,000 | 0.0% | $42.86 | $50.51 | — | INTL TREA BD ETF | 464288117 |
| LMAT | LEMAITRE VASCULAR INC | 130 | $3,000 | 0.0% | $23.08 * | $33.46 | -24.0% | COM | 525558201 |
| — | ANIXTER INTL INC | 51 | $3,000 | 0.0% | $58.82 | $78.43 | — | COM | 035290105 |
| WERN | WERNER ENTERPRISES INC | 93 | $3,000 | 0.0% | $32.26 | $37.07 | -12.1% | COM | 950755108 |
| — | UNITED STATES STL CORP NEW | 175 | $3,000 | 0.0% | $17.14 | $35.19 | — | COM | 912909108 |
| ACIC | UNITED INS HLDGS CORP | 156 | $3,000 | 0.0% | $19.23 * | $16.55 | -7.6% | COM | 910710102 |
| UNB | UNION BANKSHARES INC | 61 | $3,000 | 0.0% | $49.18 * | $47.06 | 0.0% | COM | 905400107 |
| ODC | OIL DRI CORP AMER | 100 | $3,000 | 0.0% | $30.00 * | $15.29 | 0.0% | COM | 677864100 |
| IEZ | ISHARES TR | 146 | $3,000 | 0.0% | $20.55 | $35.33 | — | US OIL EQ&SV ETF | 464288844 |
| GEF/B | GREIF INC | 63 | $3,000 | 0.0% | $47.62 * | $40.07 | -13.3% | CL B | 397624206 |
| ABCB | AMERIS BANCORP | 88 | $3,000 | 0.0% | $34.09 * | $44.57 | -17.6% | COM | 03076K108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 252 | $3,000 | 0.0% | $11.90 | $16.56 | — | COM | 02874P103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 134 | $3,000 | 0.0% | $22.39 * | $31.57 | -17.1% | COM | 704699107 |
| PSO | PEARSON PLC | 218 | $3,000 | 0.0% | $13.76 | $13.76 | — | SPONSORED ADR | 705015105 |
| DGS | WISDOMTREE TR | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | EMG MKTS SMCAP | 97717W281 |
| — | PIMCO CORPORATE INCOME STRAT | 223 | $3,000 | 0.0% | $13.45 | $13.45 | — | COM | 72200U100 |
| DY | DYCOM INDS INC | 56 | $3,000 | 0.0% | $53.57 * | $75.74 | -11.3% | COM | 267475101 |
| GALT | GALECTIN THERAPEUTICS INC | 800 | $3,000 | 0.0% | $3.75 * | $5.50 | -13.2% | COM NEW | 363225202 |
| EWO | ISHARES INC | 179 | $3,000 | 0.0% | $16.76 | $23.56 | — | MSCI AUSTRIA ETF | 464286202 |
| — | LIBERTY MEDIA CORP DELAWARE | 121 | $3,000 | 0.0% | $24.79 | $30.30 | — | COM A BRAVES GRP | 531229706 |
| THRM | GENTHERM INC | 55 | $2,000 | 0.0% | $36.36 * | $45.39 | -6.8% | COM | 37253A103 |
| — | VERITIV CORP | 80 | $2,000 | 0.0% | $25.00 | $36.59 | — | COM | 923454102 |
| GLIN | VANECK VECTORS ETF TR | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | INDIA SMALL CAP | 92189F767 |
| — | CYBEROPTICS CORP | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | COM | 232517102 |
| ETD | ETHAN ALLEN INTERIORS INC | 125 | $2,000 | 0.0% | $16.00 * | $13.45 | -13.4% | COM | 297602104 |
| LOCO | EL POLLO LOCO HLDGS INC | 125 | $2,000 | 0.0% | $16.00 * | $14.40 | 0.0% | COM | 268603107 |
| — | MANTECH INTL CORP | 42 | $2,000 | 0.0% | $47.62 | $53.29 | — | CL A | 564563104 |
| KW | KENNEDY-WILSON HLDGS INC | 101 | $2,000 | 0.0% | $19.80 * | $21.43 | -10.5% | COM | 489398107 |
| — | OTONOMY INC | 867 | $2,000 | 0.0% | $2.31 | $2.31 | — | COM | 68906L105 |
| — | LEGACY TEX FINL GROUP INC | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | COM | 52471Y106 |
| — | SANDERSON FARMS INC | 23 | $2,000 | 0.0% | $86.96 | $90.74 | — | COM | 800013104 |
| VPG | VISHAY PRECISION GROUP INC | 74 | $2,000 | 0.0% | $27.03 * | $40.70 | -19.3% | COM | 92835K103 |
| — | RITE AID CORP | 2,599 | $2,000 | 0.0% | $0.77 | $4.34 | — | COM | 767754104 |
| UBFO | UNITED SECURITY BANCSHARES C | 200 | $2,000 | 0.0% | $10.00 * | $7.24 | -4.1% | COM | 911460103 |
| UG | UNITED GUARDIAN INC | 85 | $2,000 | 0.0% | $23.53 * | $18.37 | -6.5% | COM | 910571108 |
| EGY | VAALCO ENERGY INC | 1,380 | $2,000 | 0.0% | $1.45 * | $1.57 | 0.0% | COM NEW | 91851C201 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 179 | $2,000 | 0.0% | $11.17 | $13.19 | -15.5% | COM | 01988P108 |
| — | ACHILLION PHARMACEUTICALS IN | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 00448Q201 |
| DON | WISDOMTREE TR | 73 | $2,000 | 0.0% | $27.40 | $34.12 | — | US MIDCAP DIVID | 97717W505 |
| TPC | TUTOR PERINI CORP | 110 | $2,000 | 0.0% | $18.18 * | $19.37 | -10.2% | COM | 901109108 |
| — | TIVO CORP | 245 | $2,000 | 0.0% | $8.16 | $18.88 | — | COM | 88870P106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 322 | $2,000 | 0.0% | $6.21 | $7.25 | — | SPONSORED ADS | 606822104 |
| — | INNOPHOS HOLDINGS INC | 94 | $2,000 | 0.0% | $21.28 | $42.55 | — | COM | 45774N108 |
| PRAA | PRA GROUP INC | 87 | $2,000 | 0.0% | $22.99 * | $39.09 | -23.6% | COM | 69354N106 |
| — | FINJAN HLDGS INC | 871 | $2,000 | 0.0% | $2.30 | $4.59 | — | COM NEW | 31788H303 |
| — | PREFERRED APT CMNTYS INC | 163 | $2,000 | 0.0% | $12.27 | $18.63 | — | COM | 74039L103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | MLTFCTR LRG CAP | 47804J107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 71 | $2,000 | 0.0% | $28.17 * | $26.92 | -5.8% | COM | 205306103 |
| TBBK | BANCORP INC DEL | 213 | $2,000 | 0.0% | $9.39 | $9.38 | 0.0% | COM | 05969A105 |
| DLS | WISDOMTREE TR | 27 | $2,000 | 0.0% | $74.07 | $74.16 | — | INTL SMCAP DIV | 97717W760 |
| — | ETF MANAGERS TR | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | ETFMG ALTR HRVST | 26924G508 |
| DGRW | WISDOMTREE TR | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | US QTLY DIV GRT | 97717X669 |
| — | ERA GROUP INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 26885G109 |
| BIL | SPDR SER TR | 20 | $2,000 | 0.0% | $100.00 | $96.77 | — | SPDR BLOOMBERG | 78468R663 |
| — | PCM INC | 108 | $2,000 | 0.0% | $18.52 | $18.52 | — | COM | 69323K100 |
| CEVA | CEVA INC | 90 | $2,000 | 0.0% | $22.22 * | $30.16 | -17.1% | COM | 157210105 |
| AFIIQ | ARMSTRONG FLOORING INC | 150 | $2,000 | 0.0% | $13.33 * | $16.24 | -5.4% | COM | 04238R106 |
| FBK | FB FINL CORP | 60 | $2,000 | 0.0% | $33.33 | $38.78 | -14.4% | COM | 30257X104 |
| HNNA | HENNESSY ADVISORS INC | 167 | $2,000 | 0.0% | $11.98 | $15.45 | -21.5% | COM | 425885100 |
| EPM | EVOLUTION PETROLEUM CORP | 291 | $2,000 | 0.0% | $6.87 * | $6.34 | -10.2% | COM | 30049A107 |
| — | AG MTG INVT TR INC | 98 | $2,000 | 0.0% | $20.41 | $18.54 | — | COM | 001228105 |
| NRC | NATIONAL RESH CORP | 56 | $2,000 | 0.0% | $35.71 * | $37.92 | +1.3% | COM NEW | 637372202 |
| INSP | INSPIRE MED SYS INC | 36 | $2,000 | 0.0% | $55.56 * | $42.52 | 0.0% | COM | 457730109 |
| — | NEW YORK MTG TR INC | 418 | $2,000 | 0.0% | $4.78 | $6.15 | — | COM PAR $.02 | 649604501 |
| — | AMERICAN CAMPUS CMNTYS INC | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM | 024835100 |
| — | HERZFELD CARIBBEAN BASIN FD | 338 | $2,000 | 0.0% | $5.92 | $5.92 | — | COM | 42804T106 |
| WMK | WEIS MKTS INC | 38 | $2,000 | 0.0% | $52.63 * | $38.57 | 0.0% | COM | 948849104 |
| CCJ | CAMECO CORP | 216 | $2,000 | 0.0% | $9.26 * | $10.21 | +10.3% | COM | 13321L108 |
| BOTZ | GLOBAL X FDS | 101 | $2,000 | 0.0% | $19.80 | $19.80 | — | RBTCS ARTFL INTE | 37954Y715 |
| SONO | SONOS INC | 176 | $2,000 | 0.0% | $11.36 * | $17.69 | -29.1% | COM | 83570H108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | UNIT LTD PARTNER | 226344208 |
| — | ISHARES TR | 76 | $2,000 | 0.0% | $26.32 | $27.59 | — | IBONDS SEP19 ETF | 46429B564 |
| — | STATE AUTO FINL CORP | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | COM | 855707105 |
| CTRN | CITI TRENDS INC | 100 | $2,000 | 0.0% | $20.00 * | $28.71 | -19.7% | COM | 17306X102 |
| INTT | INTEST CORP | 400 | $2,000 | 0.0% | $5.00 * | $8.08 | -15.3% | COM | 461147100 |
| — | SPARTANNASH CO | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | COM | 847215100 |
| — | NAUTILUS INC | 189 | $2,000 | 0.0% | $10.58 | $16.10 | — | COM | 63910B102 |
| HVT | HAVERTY FURNITURE INC | 120 | $2,000 | 0.0% | $16.67 * | $21.60 | -4.8% | COM | 419596101 |
| — | IMMUNE DESIGN CORP | 1,426 | $2,000 | 0.0% | $1.40 | $9.65 | — | COM | 45252L103 |
| MTEX | MANNATECH INC | 100 | $2,000 | 0.0% | $20.00 * | $19.91 | -5.6% | COM NEW | 563771203 |
| SLP | SIMULATIONS PLUS INC | 123 | $2,000 | 0.0% | $16.26 * | $18.80 | +1.4% | COM | 829214105 |
| — | MANNING & NAPIER INC | 900 | $2,000 | 0.0% | $2.22 | $3.33 | — | CL A | 56382Q102 |
| RDI | READING INTERNATIONAL INC | 107 | $2,000 | 0.0% | $18.69 * | $15.92 | -5.6% | CL A | 755408101 |
| NFRA | FLEXSHARES TR | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | STOXX GLOBR INF | 33939L795 |
| — | CLEARSIDE BIOMEDICAL INC | 828 | $1,000 | 0.0% | $1.21 | $10.55 | — | COM | 185063104 |
| THR | THERMON GROUP HLDGS INC | 36 | $1,000 | 0.0% | $27.78 * | $25.21 | -10.6% | COM | 88362T103 |
| — | OFFICE DEPOT INC | 239 | $1,000 | 0.0% | $4.18 | $4.18 | — | COM | 676220106 |
| — | SAFEGUARD SCIENTIFICS INC | 111 | $1,000 | 0.0% | $9.01 | $9.01 | — | COM NEW | 786449207 |
| MOAT | VANECK VECTORS ETF TR | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | MORNINGSTAR WIDE | 92189F643 |
| — | DEL TACO RESTAURANTS INC | 66 | $1,000 | 0.0% | $15.15 | $12.85 | — | COM | 245496104 |
| — | SUNCOKE ENERGY PARTNERS L P | 136 | $1,000 | 0.0% | $7.35 | $14.81 | — | COMUNIT REP LT | 86722Y101 |
| — | MERRIMACK PHARMACEUTICALS IN | 148 | $1,000 | 0.0% | $6.76 | $14.47 | — | COM NEW | 590328209 |
| — | APPLIED GENETIC TECHNOL CORP | 357 | $1,000 | 0.0% | $2.80 | $2.80 | — | COM | 03820J100 |
| — | CELLDEX THERAPEUTICS INC NEW | 4,200 | $1,000 | 0.0% | $0.24 | $0.48 | — | COM | 15117B103 |
| — | NAVISTAR INTL CORP NEW | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 63934E108 |
| VALU | VALUE LINE INC | 48 | $1,000 | 0.0% | $20.83 * | $23.57 | +5.7% | COM | 920437100 |
| — | TRITON INTL LTD | 47 | $1,000 | 0.0% | $21.28 | $41.10 | — | CL A | G9078F107 |
| — | TETRAPHASE PHARMACEUTICALS I | 845 | $1,000 | 0.0% | $1.18 | $1.95 | — | COM | 88165N105 |
| PFSI | PENNYMAC FINL SVCS INC | 24 | $1,000 | 0.0% | $41.67 * | $18.86 | 0.0% | COM | 70932M107 |
| NOBL | PROSHARES TR | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | S&P 500 DV ARIST | 74348A467 |
| — | TESSCO TECHNOLOGIES INC | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | 872386107 |
| — | TOWER INTL INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 891826109 |
| — | BRIDGEPOINT ED INC | 188 | $1,000 | 0.0% | $5.32 | $10.64 | — | COM | 10807M105 |
| — | ENCORE WIRE CORP | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 292562105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | S&P500 EQL ENR | 46137V365 |
| BCI | ABERDEEN STD INVTS ETFS | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | BBRG ALL COMD K1 | 003261104 |
| — | DREYFUS STRATEGIC MUNS INC | 114 | $1,000 | 0.0% | $8.77 | $8.77 | — | COM | 261932107 |
| — | ENERGOUS CORP | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM | 29272C103 |
| PTMC | PACER FDS TR | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | TRENDP US MID CP | 69374H204 |
| INBK | FIRST INTERNET BANCORP | 41 | $1,000 | 0.0% | $24.39 * | $25.08 | 0.0% | COM | 320557101 |
| — | QTS RLTY TR INC | 26 | $1,000 | 0.0% | $38.46 | $45.86 | — | COM CL A | 74736A103 |
| — | PRECIPIO INC | 8,333 | $1,000 | 0.0% | $0.12 | $0.36 | — | COM | 74019L107 |
| — | SK TELECOM LTD | 33 | $1,000 | 0.0% | $30.30 | $27.88 | — | SPONSORED ADR | 78440P108 |
| — | CAMBRIDGE BANCORP | 17 | $1,000 | 0.0% | $58.82 | $80.48 | — | COM | 132152109 |
| STRS | STRATUS PPTYS INC | 59 | $1,000 | 0.0% | $16.95 * | $30.52 | -9.6% | COM NEW | 863167201 |
| AMRC | AMERESCO INC | 62 | $1,000 | 0.0% | $16.13 * | $13.66 | +3.2% | CL A | 02361E108 |
| — | WISDOMTREE TR | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | FLOATNG RAT TREA | 97717X628 |
| EZM | WISDOMTREE TR | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | US MIDCP EARNING | 97717W570 |
| USDU | WISDOMTREE TR | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | BLMBG US BULL | 97717W471 |
| DOL | WISDOMTREE TR | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | INTL LRGCAP DV | 97717W794 |
| DBC | INVESCO DB COMMDY INDX TRCK | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | UNIT | 46138B103 |
| DTD | WISDOMTREE TR | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | US TOTAL DIVIDND | 97717W109 |
| — | PZENA INVESTMENT MGMT INC | 114 | $1,000 | 0.0% | $8.77 | $8.77 | — | CLASS A | 74731Q103 |
| — | RTW RETAILWINDS INC | 273 | $1,000 | 0.0% | $3.66 | $3.66 | — | COM | 74980D100 |
| DFJ | WISDOMTREE TR | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | JP SMALLCP DIV | 97717W836 |
| MEI | METHODE ELECTRS INC | 50 | $1,000 | 0.0% | $20.00 * | $32.75 | -27.7% | COM | 591520200 |
| USMF | WISDOMTREE TR | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | US MULTIFACTOR | 97717Y857 |
| DHX | DHI GROUP INC | 900 | $1,000 | 0.0% | $1.11 * | $2.11 | -18.1% | COM | 23331S100 |
| — | BOJANGLES INC | 73 | $1,000 | 0.0% | $13.70 | $18.85 | — | COM | 097488100 |
| — | RETAIL PPTYS AMER INC | 60 | $1,000 | 0.0% | $16.67 | $12.75 | — | CL A | 76131V202 |
| TZOO | TRAVELZOO | 100 | $1,000 | 0.0% | $10.00 * | $9.39 | 0.0% | COM NEW | 89421Q205 |
| — | IMPERVA INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 45321L100 |
| — | OMNOVA SOLUTIONS INC | 124 | $1,000 | 0.0% | $8.06 | $8.06 | — | COM | 682129101 |
| SFNC | SIMMONS 1ST NATL CORP | 60 | $1,000 | 0.0% | $16.67 * | $30.77 | -12.6% | CL A $1 PAR | 828730200 |
| — | DIVIDEND & INCOME FUND | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COM NEW | 25538A204 |
| — | MACQUARIE GLBL INFRA TOTL RE | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COM | 55608D101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | VNG RUS2000VAL | 92206C649 |
| — | CORNERSTONE STRATEGIC VALUE | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM | 21924B302 |
| — | SUN HYDRAULICS CORP | 40 | $1,000 | 0.0% | $25.00 | $50.00 | — | COM | 866942105 |
| — | MENLO THERAPEUTICS INC | 333 | $1,000 | 0.0% | $3.00 | $3.00 | — | COM | 586858102 |
| MRCC | MONROE CAP CORP | 66 | $1,000 | 0.0% | $15.15 * | $4.88 | 0.0% | COM | 610335101 |
| — | ROSETTA STONE INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 777780107 |
| SD | SANDRIDGE ENERGY INC | 122 | $1,000 | 0.0% | $8.20 * | $15.30 | -36.8% | COM NEW | 80007P869 |
| GNE | GENIE ENERGY LTD | 201 | $1,000 | 0.0% | $4.98 * | $5.57 | +12.6% | CL B | 372284208 |
| — | BANCORPSOUTH BK TUPELO MISS | 29 | $1,000 | 0.0% | $34.48 | $23.81 | — | COM | 05971J102 |
| — | MONEYGRAM INTL INC | 462 | $1,000 | 0.0% | $2.16 | $5.35 | — | COM NEW | 60935Y208 |
| — | BANKFINANCIAL CORP | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM | 06643P104 |
| — | APTEVO THERAPEUTICS INC | 700 | $1,000 | 0.0% | $1.43 | $4.57 | — | COM | 03835L108 |
| EPOL | ISHARES TR | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | MSCI POLAND ETF | 46429B606 |
| — | GLOBALSCAPE INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 37940G109 |
| — | ACETO CORP | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | COM | 004446100 |
| — | QUOTIENT TECHNOLOGY INC | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 749119103 |
| — | BBX CAP CORP NEW | 195 | $1,000 | 0.0% | $5.13 | $5.13 | — | CL A | 05491N104 |
| — | FRONTIER COMMUNICATIONS CORP | 308 | $1,000 | 0.0% | $3.25 | $8.97 | — | COM NEW | 35906A306 |
| — | OPUS BK IRVINE CALIF | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 684000102 |
| SPEU | SPDR INDEX SHS FDS | 33 | $1,000 | 0.0% | $30.30 | $32.97 | — | STOXX EUR 50 ETF | 78463X103 |
| — | FARO TECHNOLOGIES INC | 27 | $1,000 | 0.0% | $37.04 | $74.07 | — | COM | 311642102 |
| ACU | ACME UTD CORP | 64 | $1,000 | 0.0% | $15.63 * | $18.39 | -18.7% | COM | 004816104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 380 | $1,000 | 0.0% | $2.63 | $2.63 | — | CL A NEW | 69036R863 |
| — | MAIDEN HOLDINGS LTD | 700 | $1,000 | 0.0% | $1.43 | $2.86 | — | SHS | G5753U112 |
| JHG | JANUS HENDERSON GROUP PLC | 46 | $1,000 | 0.0% | $21.74 * | $29.15 | -21.3% | ORD SHS | G4474Y214 |
| WGO | WINNEBAGO INDS INC | 41 | $1,000 | 0.0% | $24.39 * | $38.60 | -31.3% | COM | 974637100 |
| ESP | ESPEY MFG & ELECTRS CORP | 32 | $1,000 | 0.0% | $31.25 * | $21.24 | +4.5% | COM | 296650104 |
| SBFG | SB FINL GROUP INC | 53 | $1,000 | 0.0% | $18.87 * | $19.18 | -9.3% | COM | 78408D105 |
| BBW | BUILD A BEAR WORKSHOP | 250 | $1,000 | 0.0% | $4.00 * | $5.95 | 0.0% | COM | 120076104 |
| — | KEMET CORP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 488360207 |
| MPB | MID PENN BANCORP INC | 61 | $1,000 | 0.0% | $16.39 * | $24.93 | -18.5% | COM | 59540G107 |
| PFFR | ETFIS SER TR I | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | INFRACP REIT PFD | 26923G400 |
| — | IDERA PHARMACEUTICALS INC | 300 | $1,000 | 0.0% | $3.33 | $8.91 | — | COM PAR | 45168K405 |
| DES | WISDOMTREE TR | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | US SMALLCAP DIVD | 97717W604 |
| — | ARAVIVE INC | 234 | $1,000 | 0.0% | $4.27 | $4.27 | — | COM | 03890D108 |
| — | EYEPOINT PHARMACEUTICALS INC | 468 | $1,000 | 0.0% | $2.14 | $2.14 | — | COM | 30233G100 |
| — | INDEXIQ ETF TR | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | IQ CHAIKIN US | 45409B396 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 61 | $1,000 | 0.0% | $16.39 | $15.87 | — | COM SER A | 531465102 |
| — | AMERICAN INTL GROUP INC | 133 | $1,000 | 0.0% | $7.52 | $7.52 | — | *W EXP 01/19/202 | 026874156 |
| — | SCHNITZER STL INDS | 52 | $1,000 | 0.0% | $19.23 | $26.32 | — | CL A | 806882106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | SPONSORED ADS | 874060205 |
| — | AIRCASTLE LTD | 37 | $1,000 | 0.0% | $27.03 | $24.54 | — | COM | G0129K104 |
| AVD | AMERICAN VANGUARD CORP | 65 | $1,000 | 0.0% | $15.38 * | $20.07 | -20.6% | COM | 030371108 |
| — | CHICOS FAS INC | 141 | $1,000 | 0.0% | $7.09 | $12.50 | — | COM | 168615102 |
| — | VOCERA COMMUNICATIONS INC | 33 | $1,000 | 0.0% | $30.30 | $35.71 | — | COM | 92857F107 |
| SHV | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | $110.38 | — | SHORT TREAS BD | 464288679 |
| CSGS | CSG SYS INTL INC | 39 | $1,000 | 0.0% | $25.64 * | $30.41 | -0.6% | COM | 126349109 |
| — | NEWLINK GENETICS CORP | 466 | $1,000 | 0.0% | $2.15 | $2.15 | — | COM | 651511107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 750 | $1,000 | 0.0% | $1.33 * | $1.80 | 0.0% | COM | 45665G303 |
| — | TEEKAY TANKERS LTD | 1,588 | $1,000 | 0.0% | $0.63 | $1.26 | — | CL A | Y8565N102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | FTSE RAFI 1000 | 46137V613 |
| PETS | PETMED EXPRESS INC | 54 | $1,000 | 0.0% | $18.52 * | $37.37 | -28.6% | COM | 716382106 |
| — | PACIFIC MERCANTILE BANCORP | 118 | $1,000 | 0.0% | $8.47 | $8.47 | — | COM | 694552100 |
| — | ONCOMED PHARMACEUTICALS INC | 1,300 | $1,000 | 0.0% | $0.77 | $1.82 | — | COM | 68234X102 |
| CATO | CATO CORP NEW | 55 | $1,000 | 0.0% | $18.18 * | $15.24 | -24.3% | CL A | 149205106 |
| — | CALITHERA BIOSCIENCES INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 13089P101 |
| FCAP | FIRST CAPITAL INC | 21 | $1,000 | 0.0% | $47.62 * | $32.85 | 0.0% | COM | 31942S104 |
| — | LEE ENTERPRISES INC | 463 | $1,000 | 0.0% | $2.16 | $2.07 | — | COM | 523768109 |
| — | CREDIT SUISSE GROUP | 100 | $1,000 | 0.0% | $10.00 | $14.38 | — | SPONSORED ADR | 225401108 |
| SNFCA | SECURITY NATL FINL CORP | 200 | $1,000 | 0.0% | $5.00 * | $3.92 | +6.8% | CL A NEW | 814785309 |
| — | ASCENA RETAIL GROUP INC | 376 | $1,000 | 0.0% | $2.66 | $5.32 | — | COM | 04351G101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8 | $1,000 | 0.0% | $125.00 * | $72.05 | -8.7% | COM | 043436104 |
| PZZA | PAPA JOHNS INTL INC | 35 | $1,000 | 0.0% | $28.57 * | $57.40 | -26.1% | COM | 698813102 |
| — | COVANTA HLDG CORP | 63 | $1,000 | 0.0% | $15.87 | $16.01 | — | COM | 22282E102 |
| — | GTT COMMUNICATIONS INC | 39 | $1,000 | 0.0% | $25.64 | $35.09 | — | COM | 362393100 |
| — | BLACKROCK MUN INCOME TR | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 09248F109 |
| — | BLACKROCK LTD DURATION INC T | 2 | $0 | 0.0% | $0.00 | — | — | COM SHS | 09249W101 |
| — | BLACKROCK HEALTH SCIENCES TR | 2 | $0 | 0.0% | $0.00 | — | — | COM | 09250W107 |
| — | BLACKROCK FLOATING RATE INCO | 2 | $0 | 0.0% | $0.00 | — | — | COM | 091941104 |
| INFY | INFOSYS LTD | 54 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 456788108 |
| — | BLACKROCK FLOAT RATE OME STR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09255X100 |
| COWZ | PACER FDS TR | 3 | $0 | 0.0% | $0.00 | — | — | US CASH COWS 100 | 69374H881 |
| IMKTA | INGLES MKTS INC | 1 | $0 | 0.0% | $0.00 | $28.29 | 0.0% | CL A | 457030104 |
| PTNQ | PACER FDS TR | 9 | $0 | 0.0% | $0.00 | — | — | TRENDP 100 ETF | 69374H303 |
| CALF | PACER FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | PACER US SMALL | 69374H857 |
| FFTY | INNOVATOR ETFS TR | 1 | $0 | 0.0% | $0.00 | — | — | IBD 50 ETF | 45782C102 |
| — | BLACKROCK ENHANCED GBL DIV T | 1 | $0 | 0.0% | $0.00 | — | — | COM | 092501105 |
| — | BLACKROCK ENHANCED EQT DIV T | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09251A104 |
| — | BLACKROCK DEBT STRAT FD INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09255R202 |
| INDS | PACER FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | BNCHMRK INDSTR | 69374H766 |
| — | BLACKROCK CR ALLCTN INC TR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 092508100 |
| — | BLACKROCK CORPOR HI YLD FD I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09255P107 |
| PTEU | PACER FDS TR | 19 | $0 | 0.0% | $0.00 | — | — | TRENDPILOT EUR | 69374H808 |
| GCOW | PACER FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBL CASH ETF | 69374H709 |
| ICOW | PACER FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | DEVELOPED MRKT | 69374H873 |
| — | BLACKROCK CORE BD TR | 2 | $0 | 0.0% | $0.00 | — | — | SHS BEN INT | 09249E101 |
| — | BLACKROCK CAPITAL INVESTMENT | 6 | $0 | 0.0% | $0.00 | — | — | COM | 092533108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1 | $0 | 0.0% | $0.00 | $26.01 | — | SPONSORED ADR | 715684106 |
| GEL | GENESIS ENERGY L P | 1 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PARTN | 371927104 |
| — | GLADSTONE CAPITAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 376535100 |
| GAIN | GLADSTONE INVT CORP | 1 | $0 | 0.0% | $0.00 | $5.39 | -13.1% | COM | 376546107 |
| LAND | GLADSTONE LD CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 376549101 |
| — | GLATFELTER | 1 | $0 | 0.0% | $0.00 | — | — | COM | 377316104 |
| USIG | ISHARES TR | 4 | $0 | 0.0% | $0.00 | — | — | USD INV GRDE ETF | 464288620 |
| SYSB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EDGE US FIXD INM | 46435U796 |
| — | VOYA PRIME RATE TR | 2 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 92913A100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 92912T100 |
| EWZS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | BRAZIL SM-CP ETF | 464289131 |
| USRT | ISHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | CRE U S REIT ETF | 464288521 |
| TUSK | MAMMOTH ENERGY SVCS INC | 1 | $0 | 0.0% | $0.00 | $32.95 | -25.4% | COM | 56155L108 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | IBONDS DEC22 ETF | 46434VBA7 |
| OTTW | OTTAWA BANCORP INC | 1 | $0 | 0.0% | $0.00 | $10.21 | 0.0% | COM | 689195105 |
| ISCF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MLTFCTR INTL SML | 46434V266 |
| AOM | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $39.30 | — | MODERT ALLOC ETF | 464289875 |
| EIDO | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI INDONIA ETF | 46429B309 |
| — | OSI ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | OSHARES FTSE EUR | 67110P506 |
| MTUS | TIMKENSTEEL CORP | 1 | $0 | 0.0% | $0.00 | $11.48 | 0.0% | COM | 887399103 |
| — | OSI ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | OSHARES FTSE | 67110P100 |
| — | OBSIDIAN ENERGY LTD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 674482104 |
| — | OSI ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | OSHARS FTSE US | 67110P407 |
| ECNS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINA SM-CAP ETF | 46429B200 |
| — | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | INTL DEVPPTY ETF | 464288422 |
| — | THL CREDIT INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 872438106 |
| OFS | OFS CAP CORP | 1 | $0 | 0.0% | $0.00 | $11.14 | 0.0% | COM | 67103B100 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | NEGATIVE DUR US | 97717W364 |
| OBK | ORIGIN BANCORP INC | 1 | $0 | 0.0% | $0.00 | $36.53 | 0.0% | COM | 68621T102 |
| — | JP MORGAN EXCHANGE TRADED FD | 3 | $0 | 0.0% | $0.00 | — | — | BETBULD JAPAN | 46641Q712 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 5 | $0 | 0.0% | $0.00 | — | — | JPMORGAN DIVER | 46641Q407 |
| — | JP MORGAN EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | BETABULDR DEVE | 46641Q688 |
| JVAL | JP MORGAN EXCHANGE TRADED FD | 2 | $0 | 0.0% | $0.00 | — | — | US VALUE FACTR | 46641Q753 |
| JMOM | JP MORGAN EXCHANGE TRADED FD | 2 | $0 | 0.0% | $0.00 | — | — | US MOMENTUM | 46641Q779 |
| JQUA | JP MORGAN EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | US QUALTY FCTR | 46641Q761 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 8 | $0 | 0.0% | $0.00 | — | — | DIV RTN EM EQT | 46641Q308 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DIVERSFD EQT ETF | 46641Q845 |
| — | MEXICO EQUITY & INCOME FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 592834105 |
| — | JP MORGAN EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | US MINMUM VOLT | 46641Q787 |
| — | JP MORGAN EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | BETABULDRS CDA | 46641Q696 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 80007T101 |
| — | SANDRIDGE PERMIAN TR | 1 | $0 | 0.0% | $0.00 | — | — | COM UNIT BEN INT | 80007A102 |
| — | MFS GOVT MKTS INCOME TR | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 552939100 |
| — | MFS MUN INCOME TR | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 552738106 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $0.00 | $3.78 | 0.0% | COM NEW | 59503A204 |
| — | JP MORGAN EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | BETBULD EUROPE | 46641Q720 |
| — | JP MORGAN EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | US DIVIDEND | 46641Q795 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 9 | $0 | 0.0% | $0.00 | — | — | DIV RTN INT EQ | 46641Q209 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 5 | $0 | 0.0% | $0.00 | — | — | DIVERSFED RTRN | 46641Q886 |
| — | NORTHERN LTS FD TR IV | 5 | $0 | 0.0% | $0.00 | — | — | FRMLAFOLIOS TATL | 66538H666 |
| — | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | $0.00 | — | — | FRMLAFLIO SMRT | 66538H567 |
| — | NORTHERN LTS FD TR IV | 12 | $0 | 0.0% | $0.00 | — | — | FORMULA FOLIOS | 66538H674 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | $0.00 | — | — | MLTFCTR CONSMR | 47804J875 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 11 | $0 | 0.0% | $0.00 | — | — | MULTIFACTR SML | 47804J842 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | $0.00 | — | — | MULTIFACTOR TE | 47804J602 |
| — | JOHN HANCOCK EXCHANGE TRADED | 2 | $0 | 0.0% | $0.00 | — | — | MLTFACTR INDLS | 47804J883 |
| SCHL | SCHOLASTIC CORP | 1 | $0 | 0.0% | $0.00 | $36.92 | 0.0% | COM | 807066105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | $0.00 | — | — | MULTIFACTOR FI | 47804J404 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | $0.00 | — | — | MLTFACTOR ENRG | 47804J701 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10 | $0 | 0.0% | $0.00 | — | — | MULTIFACTOR MI | 47804J206 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | $0.00 | — | — | MLTFACTR UTILS | 47804J867 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 14 | $0 | 0.0% | $0.00 | $19.29 | 0.0% | COM NEW | 652526203 |
| — | MEDEQUITIES RLTY TR INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 58409L306 |
| MFIN | MEDALLION FINL CORP | 1 | $0 | 0.0% | $0.00 | $5.10 | 0.0% | COM | 583928106 |
| — | JERNIGAN CAP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 476405105 |
| KRO | KRONOS WORLDWIDE INC | 1 | $0 | 0.0% | $0.00 | $13.62 | -33.4% | COM | 50105F105 |
| KBA | KRANESHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | BOSERA MSCI CH | 500767405 |
| — | TEKLA HEALTHCARE INVS | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 87911J103 |
| SPTL | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | $33.33 | — | PORTFOLIO LN TSR | 78464A664 |
| CFFN | CAPITOL FED FINL INC | 1 | $0 | 0.0% | $0.00 | $7.94 | 0.0% | COM | 14057J101 |
| KWEB | KRANESHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CSI CHI INTERNET | 500767306 |
| SPSB | SPDR SERIES TRUST | 7 | $0 | 0.0% | $0.00 | — | — | PORTFOLIO SHORT | 78464A474 |
| PSK | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | WELLS FG PFD ETF | 78464A292 |
| VLU | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | SPDR S&P1500VL | 78464A128 |
| SPMD | SPDR SERIES TRUST | 5 | $0 | 0.0% | $0.00 | $36.79 | — | PORTFOLIO MD ETF | 78464A847 |
| — | SPDR SERIES TRUST | 3 | $0 | 0.0% | $0.00 | — | — | OILGAS EQUIP | 78464A748 |
| SPIP | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBRG BRC TIPS | 78464A656 |
| — | WESTERN ASSET CORPORATE LN F | 1 | $0 | 0.0% | $0.00 | — | — | COM | 95790J102 |
| — | WESTERN ASSET EMRG MKT DEBT | 1 | $0 | 0.0% | $0.00 | — | — | COM | 95766A101 |
| — | WESTERN ASSET HIGH INCM FD I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 95766J102 |
| — | WESTERN ASSET HIGH INCM OPP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 95766K109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 3 | $0 | 0.0% | $0.00 | $11.72 | 0.0% | COM UNITS | Y48125101 |
| — | WESTERN AST INFL LKD OPP & I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 95766R104 |
| — | SIBANYE STILLWATER | 1 | $0 | 0.0% | $0.00 | $6.88 | — | SPONSORED ADR | 825724206 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO DYNAMIC CR OPP FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46132R104 |
| UUP | INVESCO DB US DLR INDEX TR | 1 | $0 | 0.0% | $0.00 | — | — | BULLISH FD | 46141D203 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 1 | $0 | 0.0% | $0.00 | — | — | VAR RATE INVT | 46090A879 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 DOWNSID | 46090A705 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 2 | $0 | 0.0% | $0.00 | — | — | ACTIVE US REAL | 46090A101 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA SHRT DUR | 46090A887 |
| — | FLEX PHARMA INC | 277 | $0 | 0.0% | $0.00 | — | — | COM | 33938A105 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 2 | $0 | 0.0% | $0.00 | — | — | COM | 338478100 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 1 | $0 | 0.0% | $0.00 | — | — | COM | 338479108 |
| — | FLAHERTY & CRUMRINE DYN PFD | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 33848W106 |
| — | FIVE STAR SENIOR LIVING INC | 400 | $0 | 0.0% | $0.00 | — | — | COM | 33832D106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | SHORT TERM TREAS | 92206C102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | TOTAL WLD BD ETF | 92206C565 |
| — | FITBIT INC | 66 | $0 | 0.0% | $0.00 | $3.57 | — | CL A | 33812L102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5 | $0 | 0.0% | $0.00 | $81.63 | — | LG-TERM COR BD | 92206C813 |
| VFMF | VANGUARD WELLINGTON FD | 1 | $0 | 0.0% | $0.00 | — | — | US MULTIFACTOR | 921935607 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 4 | $0 | 0.0% | $0.00 | — | — | SHS | 337345102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 1 | $0 | 0.0% | $0.00 | — | — | UT COM SHS ETF | 33736Q104 |
| — | ACHAOGEN INC | 168 | $0 | 0.0% | $0.00 | $17.96 | — | COM | 004449104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 337344105 |
| VWOB | VANGUARD WHITEHALL FDS INC | 4 | $0 | 0.0% | $0.00 | — | — | EMERG MKT BD ETF | 921946885 |
| — | COLUMBIA ETF TR I | 1 | $0 | 0.0% | $0.00 | — | — | SUSTANABLE US | 19761L300 |
| — | COHEN & STEERS TOTAL RETURN | 2 | $0 | 0.0% | $0.00 | — | — | COM | 19247R103 |
| — | COHEN & STEERS SLT PFD INCM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 19248Y107 |
| — | COHEN & STEERS REIT & PFD IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 19247X100 |
| — | COHEN & STEERS QUALITY RLTY | 3 | $0 | 0.0% | $0.00 | — | — | COM | 19247L106 |
| ABR | ARBOR RLTY TR INC | 2 | $0 | 0.0% | $0.00 | $6.46 | — | COM | 038923108 |
| — | AVIANCA HLDGS SA | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR REP PFD | 05367G100 |
| — | ADAM NAT RES FD INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 00548F105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 36 | $0 | 0.0% | $0.00 | — | — | COM | 006212104 |
| — | BIG 5 SPORTING GOODS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 08915P101 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92829B101 |
| VSHY | VIRTUS ETF TR II | 2 | $0 | 0.0% | $0.00 | — | — | VIRTUS DYNMC ETF | 92790A207 |
| REZ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $64.00 | — | RESIDNL REAL EST | 464288562 |
| — | CHINA LIFE INS CO LTD | 1 | $0 | 0.0% | $0.00 | $16.39 | — | SPON ADR REP H | 16939P106 |
| VIPS | VIPSHOP HLDGS LTD | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 92763W103 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | XLNKS REIT ETN36 | 22539T282 |
| — | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VCSHS US DISCVRY | 92647N774 |
| CFO | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VCSHS US 500 ENH | 92647N782 |
| — | CAPITAL PRODUCT PARTNERS L P | 2 | $0 | 0.0% | $0.00 | — | — | COM UNIT LP | Y11082107 |
| — | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VCSHS INTL HG DV | 92647N881 |
| — | WISDOMTREE TR | 2 | $0 | 0.0% | $0.00 | — | — | DYNAMIC LNG EQ | 97717X313 |
| CDC | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VCSHS US EQ INCM | 92647N824 |
| REM | ISHARES TR | 5 | $0 | 0.0% | $0.00 | $50.00 | — | MORTGE REL ETF | 46435G342 |
| — | H & E EQUIPMENT SERVICES INC | 3 | $0 | 0.0% | $0.00 | $36.36 | — | COM | 404030108 |
| CDL | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VCSHS US LRG CAP | 92647N865 |
| — | GULFPORT ENERGY CORP | 24 | $0 | 0.0% | $0.00 | $25.09 | — | COM NEW | 402635304 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | XLINK CRD ETN37 | 22539T266 |
| — | CREDIT SUISSE ASSET MGMT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 224916106 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 401664107 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 40167B100 |
| — | CREDIT SUISSE HIGH YLD BND F | 51 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 22544F103 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | X LINK GOLD SHS | 22542D480 |
| VET | VERMILION ENERGY INC | 1 | $0 | 0.0% | $0.00 | $34.60 | -24.9% | COM | 923725105 |
| — | DELAWARE ENHANCED GBL DIV & | 2 | $0 | 0.0% | $0.00 | — | — | COM | 246060107 |
| — | DELAWARE INV CO MUN INC FD I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 246101109 |
| — | DELAWARE INVT NAT MUNI INC F | 10 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 24610T108 |
| — | DELAWARE INVTS DIV & INCOME | 18 | $0 | 0.0% | $0.00 | — | — | COM | 245915103 |
| DNL | WISDOMTREE TR | 2 | $0 | 0.0% | $0.00 | — | — | GLB US QTLY DIV | 97717W844 |
| — | GREENSKY INC | 12 | $0 | 0.0% | $0.00 | $21.15 | — | CL A | 39572G100 |
| — | TEMPLETON EMERG MKTS INCOME | 1 | $0 | 0.0% | $0.00 | — | — | COM | 880192109 |
| — | TEMPLETON DRAGON FD INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 88018T101 |
| — | DOUBLELINE INCOME SOLUTIONS | 2 | $0 | 0.0% | $0.00 | — | — | COM | 258622109 |
| — | DIGIRAD CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 253827109 |
| GNL | GLOBAL NET LEASE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 379378201 |
| GLP | GLOBAL PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COM UNITS | 37946R109 |
| SELF | GLOBAL SELF STORAGE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 37955N106 |
| — | DHX MEDIA LTD | 1 | $0 | 0.0% | $0.00 | — | — | COM VAR VTG | 252406152 |
| — | PUTNAM MANAGED MUN INCOM TR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 746823103 |
| — | DESPEGAR COM CORP | 3 | $0 | 0.0% | $0.00 | $30.17 | — | ORD SHS | G27358103 |
| — | GLOBAL X FDS | 3 | $0 | 0.0% | $0.00 | — | — | GLB X MLP ENRG I | 37950E226 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | REIT ETF | 37950E127 |
| SOCL | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | SOCIAL MED ETF | 37950E416 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLBL X MLP ETF | 37950E473 |
| URA | GLOBAL X FDS | 4 | $0 | 0.0% | $0.00 | — | — | GLOBAL X URANIUM | 37954Y871 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FRANKLIN ASIA | 35473P660 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | FTSE JAPAN ETF | 35473P744 |
| INCE | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | LIBERTY US ETF | 35473P504 |
| — | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | LIBRT INT OPPT | 35473P702 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FTSE CHINA | 35473P819 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FRANKLIN INDIA | 35473P769 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FTSE EUROPE HG | 35473P645 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | LIBERTYQ INTL | 35473P108 |
| — | FRANKLIN UNVL TR | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 355145103 |
| SPFF | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLBX SUPRINC ETF | 37950E333 |
| — | FREDS INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 356108100 |
| — | BEASLEY BROADCAST GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 074014101 |
| SNSR | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | INTERNET OF THNG | 37954Y780 |
| — | NANOVIRICIDES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 630087203 |
| GORO | GOLD RESOURCE CORP | 1 | $0 | 0.0% | $0.00 | $5.78 | -22.1% | COM | 38068T105 |
| HYGH | ISHARES US ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | IT RT HDG HGYL | 46431W606 |
| — | ISHARES US ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INOVATIV HLTCR | 46431W622 |
| — | IT TECH PACKAGING INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 46527C100 |
| KRG | KITE RLTY GROUP TR | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 49803T300 |
| — | IVY HIGH INC OPPORTUNITIES F | 1 | $0 | 0.0% | $0.00 | — | — | COM | 465893105 |
| — | JAMES HARDIE INDS PLC | 28 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 47030M106 |
| JSMD | JANUS DETROIT STR TR | 1 | $0 | 0.0% | $0.00 | — | — | HENDERSN SML ETF | 47103U209 |
| KEN | KENON HLDGS LTD | 2 | $0 | 0.0% | $0.00 | $5.83 | +2.4% | SHS | Y46717107 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 2 | $0 | 0.0% | $0.00 | — | — | COM SHS BEN IN | 600379101 |
| IEP | ICAHN ENTERPRISES LP | 3 | $0 | 0.0% | $0.00 | — | — | DEPOSITARY UNIT | 451100101 |
| MTX | MINERALS TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.00 | $70.30 | -23.2% | COM | 603158106 |
| — | NOBLE CORP PLC | 1 | $0 | 0.0% | $0.00 | $5.56 | — | SHS USD | G65431101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 336917109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33734K109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2 | $0 | 0.0% | $0.00 | — | — | TCW OPPORTUNIS | 33740F805 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 6 | $0 | 0.0% | $0.00 | — | — | PFD SECS INC ETF | 33739E108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 14 | $0 | 0.0% | $0.00 | — | — | ENERGY ALPHADX | 33734X127 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1 | $0 | 0.0% | $0.00 | — | — | UNIT L P INT | 573331105 |
| — | FIRST TR EXCHANGE TRADED FD | 2 | $0 | 0.0% | $0.00 | — | — | DORSEY WRIGHT PE | 33733E880 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2 | $0 | 0.0% | $0.00 | — | — | TECH ALPHADEX | 33734X176 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | FIRST TR ENH NEW | 33739Q408 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | RBA INDL ETF | 33738R704 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4 | $0 | 0.0% | $0.00 | — | — | NASD TECH DIV | 33738R118 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NASDAQ CYB ETF | 33734X846 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS CONSUMR GD | 74347R115 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 2 | $0 | 0.0% | $0.00 | — | — | SENIOR LN FD | 33738D309 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2 | $0 | 0.0% | $0.00 | — | — | RISNG DIVD ACHIV | 33738R506 |
| FV | FIRST TR EXCHANGE TRADED FD | 7 | $0 | 0.0% | $0.00 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| FVC | FIRST TR EXCHANGE TRADED FD | 5 | $0 | 0.0% | $0.00 | — | — | DORSEY WRIGHT | 33738R878 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | CLOUD COMPUTING | 33734X192 |
| — | LIBBEY INC | 1 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 529898108 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 3 | $0 | 0.0% | $0.00 | — | — | FST LOW OPPT EFT | 33739Q200 |
| FXU | FIRST TR EXCHANGE TRADED FD | 4 | $0 | 0.0% | $0.00 | — | — | UTILITIES ALPH | 33734X184 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 4 | $0 | 0.0% | $0.00 | — | — | FIRST TR TA HIYL | 33738D408 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NASDQ SEMCNDTR | 33738R811 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4 | $0 | 0.0% | $0.00 | — | — | CONSUMR STAPLE | 33734X119 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NY ARCA BIOTECH | 33733E203 |
| — | ULTRA PETROLEUM CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM NEW | 903914208 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 7 | $0 | 0.0% | $0.00 | — | — | NO AMER ENERGY | 33738D101 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 10 | $0 | 0.0% | $0.00 | — | — | AUTO INDEX FD | 33734X309 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 2 | $0 | 0.0% | $0.00 | — | — | EMERG MKT ALPH | 33737J182 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | EM SML CP ALPH | 33737J307 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRACS MP2X DJ | 90268G607 |
| — | AMERICAN FIN TR INC | 1 | $0 | 0.0% | $0.00 | — | — | COM CLASS A | 02607T109 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | MLP EX ENERGY | 90273A207 |
| — | UBS AG LONDON BRH | 2 | $0 | 0.0% | $0.00 | — | — | NT AMZI 46 | 90274D259 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRACS MTH2XRE | 90269A302 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRACS MTH 2XLV | 90270L842 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRAC 2X LEV LNG | 90267B765 |
| PNNT | PENNANTPARK INVT CORP | 2 | $0 | 0.0% | $0.00 | $2.94 | 0.0% | COM | 708062104 |
| — | PENNS WOODS BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 708430103 |
| — | PENNSYLVANIA RL ESTATE INVT | 66 | $0 | 0.0% | $0.00 | $15.28 | — | SH BEN INT | 709102107 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | LKD ALRN NTGAS | 902641620 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 4 | $0 | 0.0% | $0.00 | — | — | DEV MRK EX US | 33737J174 |
| — | FIRST TR ENHANCED EQTY INC F | 1 | $0 | 0.0% | $0.00 | — | — | COM | 337318109 |
| FDM | FIRST TR DJS MICROCAP INDEX | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS ANNUAL | 33718M105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2 | $0 | 0.0% | $0.00 | $2.60 | 0.0% | COM | G65773106 |
| — | NORDIC AMERN OFFSHORE LTD | 1 | $0 | 0.0% | $0.00 | — | — | SHS | G65772108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 1 | $0 | 0.0% | $0.00 | $29.61 | 0.0% | COM | 320866106 |
| — | FIRST LONG IS CORP | 16 | $0 | 0.0% | $0.00 | — | — | COM | 320734106 |
| — | COHEN & STEERS INFRASTRUCTUR | 3 | $0 | 0.0% | $0.00 | — | — | COM | 19248A109 |
| — | CNX MIDSTREAM PARTNERS LP | 1 | $0 | 0.0% | $0.00 | $18.68 | — | COM UNIT REPST | 12654A101 |
| FNDC | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | SCHWB FDT INT SC | 808524748 |
| SCHO | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | $0.00 | — | — | SHT TM US TRES | 808524862 |
| FNDE | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | $0.00 | — | — | SCHWB FDT EMK LG | 808524730 |
| — | VEDANTA LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 92242Y100 |
| — | UBS AG JERSEY BRH | 3 | $0 | 0.0% | $0.00 | — | — | ALERIAN INFRST | 902641646 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRAC WELLS BDCI | 902641588 |
| VCEL | VERICEL CORP | 7 | $0 | 0.0% | $0.00 | $11.72 | +27.6% | COM | 92346J108 |
| BBD | BANCO BRADESCO S A | 45 | $0 | 0.0% | $0.00 | $10.53 | — | SP ADR PFD NEW | 059460303 |
| TIAIY | TELECOM ITALIA S P A NEW | 18 | $0 | 0.0% | $0.00 | — | — | SPON ADR SVGS | 87927Y201 |
| TIKK | TEL INSTR ELECTRS CORP | 56 | $0 | 0.0% | $0.00 | $2.87 | -0.3% | COM NEW | 879165207 |
| — | TEKLA LIFE SCIENCES INVS | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 87911K100 |
| — | SEADRILL LTD | 3 | $0 | 0.0% | $0.00 | — | — | COM | G7998G106 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 879105104 |
| — | SUNPOWER CORP | 1 | $0 | 0.0% | $0.00 | $6.02 | — | COM | 867652406 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2 | $0 | 0.0% | $0.00 | — | — | COM UNIT REP LTD | 29336U107 |
| — | SPEEDWAY MOTORSPORTS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 847788106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COM UNIT LTD | 866142102 |
| INN | SUMMIT HOTEL PPTYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 866082100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PARTN | 864482104 |
| — | ENVIVA PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COM UNIT | 29414J107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G39637205 |
| GSBD | GOLDMAN SACHS BDC INC | 3 | $0 | 0.0% | $0.00 | $20.57 | 0.0% | SHS | 38147U107 |
| JUST | GOLDMAN SACHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | JUST US LRG CP | 381430396 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 85208R101 |
| — | ORCHID IS CAP INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 68571X103 |
| GEM | GOLDMAN SACHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ACTIVEBETA EME | 381430206 |
| GSLC | GOLDMAN SACHS ETF TR | 5 | $0 | 0.0% | $0.00 | — | — | EQUITY ETF | 381430503 |
| OSUR | ORASURE TECHNOLOGIES INC | 29 | $0 | 0.0% | $0.00 | $16.39 | -18.9% | COM | 68554V108 |
| — | GOLDMAN SACHS MLP ENERGY REN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 38148G107 |
| — | RMR REAL ESTATE INCOME FUND | 1 | $0 | 0.0% | $0.00 | — | — | COM | 76970B101 |
| — | GOLDMAN SACHS MLP INC OPP FD | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 38147W103 |
| — | RIVERNORTH DOUBLELINE STRATE | 2 | $0 | 0.0% | $0.00 | — | — | COM | 76882G107 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR B | 400506101 |
| — | OPPENHEIMER ETF TR | 7 | $0 | 0.0% | $0.00 | — | — | S&P ULTRA DIVIDE | 68386C401 |
| OPK | OPKO HEALTH INC | 2 | $0 | 0.0% | $0.00 | $5.26 | -35.6% | COM | 68375N103 |
| LKOR | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CR SCORED LONG | 33939L753 |
| — | PIMCO STRATEGIC INCOME FD IN | 2 | $0 | 0.0% | $0.00 | — | — | COM | 72200X104 |
| — | PIMCO MUNICIPAL INCOME FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 72200R107 |
| — | PIMCO MUN INCOME FD II | 1 | $0 | 0.0% | $0.00 | — | — | COM | 72200W106 |
| IQDF | FLEXSHARES TR | 8 | $0 | 0.0% | $0.00 | — | — | INTL QLTDV IDX | 33939L837 |
| ESG | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | STOX ESG INDEX | 33939L696 |
| TLTD | FLEXSHARES TR | 5 | $0 | 0.0% | $0.00 | — | — | M STAR DEV MKT | 33939L803 |
| TLTE | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSTAR EMKT FAC | 33939L308 |
| — | MORGAN STANLEY INDIA INVS FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 61745C105 |
| — | MORGAN STANLEY EM MKTS DM DE | 1 | $0 | 0.0% | $0.00 | — | — | COM | 617477104 |
| TDTF | FLEXSHARES TR | 13 | $0 | 0.0% | $0.00 | — | — | IBOXX 5YR TRGT | 33939L605 |
| HYGV | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | HIG YLD VL ETF | 33939L662 |
| GQRE | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB QLT R/E IDX | 33939L787 |
| IQDY | FLEXSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | INT QLTDVDYNAM | 33939L829 |
| — | PIMCO HIGH INCOME FD | 2 | $0 | 0.0% | $0.00 | — | — | COM SHS | 722014107 |
| TDTT | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | IBOXX 3R TARGT | 33939L506 |
| — | KAYNE ANDERSON MDSTM ENERGY | 3 | $0 | 0.0% | $0.00 | — | — | COM | 48661E108 |
| TBT | PROSHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| EPS | WISDOMTREE TR | 3 | $0 | 0.0% | $0.00 | — | — | US EARNINGS 500 | 97717W588 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EUR DOMST ECO FD | 97717X388 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | DYNAMIC CRN EQ | 97717X255 |
| QSIG | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | FNDMTL SRT CRP | 97717X156 |
| AIVI | WISDOMTREE TR | 3 | $0 | 0.0% | $0.00 | — | — | INTL DIV EX FINL | 97717W786 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EMERG MKTS DIV | 97717X214 |
| XSOE | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EM EX ST-OWNED | 97717X578 |
| AGZD | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | INTRST RATE HDGE | 97717W380 |
| CXSE | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINADIV EX FI | 97717X719 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | BRAZILN RL FD | 97717W240 |
| OPPJ | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | JPN SCAP HDG EQT | 97717W521 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | DYNAMIC JPN EQ | 97717X289 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | AUSTRALIA DIV FD | 97717W810 |
| IHDG | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | ITL HDG QTLY DIV | 97717X594 |
| — | KAYNE ANDERSN MLP MIDS INVT | 5 | $0 | 0.0% | $0.00 | — | — | COM | 486606106 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 2 | $0 | 0.0% | $0.00 | — | — | COM | 722011103 |
| HYS | PIMCO ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | 0-5 HIGH YIELD | 72201R783 |
| QLC | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | US QUALITY CAP | 33939L746 |
| EZA | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI STH AFR ETF | 464286780 |
| — | FLEXSHARES TR | 5 | $0 | 0.0% | $0.00 | — | — | INTL QLTDV DEF | 33939L811 |
| TILT | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MORNSTAR USMKT | 33939L100 |
| ESGG | FLEXSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | STOX GLB INDEX | 33939L688 |
| — | HUANENG PWR INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR H SHS | 443304100 |
| NYF | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | NEW YORK MUN ETF | 464288323 |
| — | PIMCO DYNMIC CREDIT AND MRT | 3 | $0 | 0.0% | $0.00 | — | — | COM SHS | 72202D106 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 1 | $0 | 0.0% | $0.00 | — | — | COM | 31647Q106 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | NEWFLT MULSINC | 00768Y727 |
| CWS | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ADVISORSHS ETF | 00768Y560 |
| SBR | SABINE ROYALTY TR | 1 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 785688102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $0.00 | — | — | ROBO GLB ETF | 301505707 |
| — | EXCHANGE TRADED CONCEPTS TR | 2 | $0 | 0.0% | $0.00 | — | — | YLD SHS HGH INC | 301505301 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 184692101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 1 | $0 | 0.0% | $0.00 | — | — | COM | 18469P100 |
| CMRE | COSTAMARE INC | 1 | $0 | 0.0% | $0.00 | $5.35 | -24.9% | SHS | Y1771G102 |
| NRP | NATURAL RESOURCE PARTNERS L | 1 | $0 | 0.0% | $0.00 | — | — | COM UNIT LTD PAR | 63900P608 |
| — | CORNERSTONE TOTAL RTRN FD IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 21924U300 |
| — | CORENERGY INFRASTRUCTURE TR | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 21870U502 |
| — | NAVIOS MARITIME ACQUIS CORP | 1 | $0 | 0.0% | $0.00 | — | — | SHS | Y62159143 |
| — | AU OPTRONICS CORP | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 002255107 |
| — | LMP CAP & INCOME FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 50208A102 |
| — | NAVIOS MARITIME PARTNERS L P | 2 | $0 | 0.0% | $0.00 | — | — | UNIT LPI | Y62267102 |
| — | BP PRUDHOE BAY RTY TR | 1 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 055630107 |
| — | ATLANTIC PWR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 04878Q863 |
| ATKR | ATKORE INTL GROUP INC | 16 | $0 | 0.0% | $0.00 | $24.09 | -16.2% | COM | 047649108 |
| UDOW | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRPRO DOW30 | 74347X823 |
| UYM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT BASMATL | 74347R776 |
| — | BRIGGS & STRATTON CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 109043109 |
| USD | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT SEMICDT | 74347R669 |
| — | DREYFUS HIGH YIELD STRATEGIE | 150 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 26200S101 |
| — | LINE CORP | 10 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 53567X101 |
| — | TORTOISE PWR & ENERGY INFRAS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 89147X104 |
| — | TORTOISE MLP FD INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 89148B101 |
| — | TORTOISE ENERGY INFRA CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 89147L100 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO SHORT Q | 74348A160 |
| — | PROSHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO DOW 30 | 74348A178 |
| — | PROSHARES TR | 6 | $0 | 0.0% | $0.00 | — | — | SHORT S&P 500 NE | 74347B425 |
| — | PROSHARES TR | 5 | $0 | 0.0% | $0.00 | — | — | ULTRASHRT S&P500 | 74347B383 |
| SLRC | SOLAR CAP LTD | 2 | $0 | 0.0% | $0.00 | $10.27 | -0.9% | COM | 83413U100 |
| HNDL | STRATEGY SHS | 1 | $0 | 0.0% | $0.00 | — | — | NS 7HANDL IDX | 86280R506 |
| — | ROYCE GLOBAL VALUE TR INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 78081T104 |
| — | STONEMOR PARTNERS L P | 1 | $0 | 0.0% | $0.00 | — | — | COM UNITS INT | 86183Q100 |
| — | ROYCE VALUE TR INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 780910105 |
| — | STEIN MART INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 858375108 |
| RFIL | RF INDS LTD | 1 | $0 | 0.0% | $0.00 | $7.36 | 0.0% | COM PAR $0.01 | 749552105 |
| — | ISHARES INC | 2 | $0 | 0.0% | $0.00 | — | — | MSCI FRNTR100ETF | 464286145 |
| — | FRONTLINE LTD | 2 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G3682E192 |
| — | REV GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 749527107 |
| — | FST TR NEW OPPORT MLP & ENE | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33739M100 |
| — | UQM TECHNOLOGIES INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 903213106 |
| GHYG | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | US INTL HGH YLD | 464286178 |
| — | USAA ETF TR | 3 | $0 | 0.0% | $0.00 | — | — | MSCI USA SMALL | 90291F204 |
| — | USAA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE INTRMDITE | 90291F600 |
| UPBD | RENT A CTR INC NEW | 1 | $0 | 0.0% | $0.00 | $14.52 | 0.0% | COM | 76009N100 |
| EMHY | ISHARES INC | 7 | $0 | 0.0% | $0.00 | — | — | EM HGHYL BD ETF | 464286285 |
| — | USAA ETF TR | 4 | $0 | 0.0% | $0.00 | — | — | MSCI USA VL MT | 90291F105 |
| — | GABELLI DIVD & INCOME TR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 36242H104 |
| — | GABELLI EQUITY TR INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 362397101 |
| — | GABELLI MULTIMEDIA TR INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 36239Q109 |
| — | GABELLI UTIL TR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 36240A101 |
| — | USAA ETF TR | 3 | $0 | 0.0% | $0.00 | — | — | MSCI EMRG MKTS | 90291F402 |
| TUR | ISHARES INC | 3 | $0 | 0.0% | $0.00 | — | — | MSCI TURKEY ETF | 464286715 |
| SSO | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULT S&P 500 | 74347R107 |
| — | USAA ETF TR | 3 | $0 | 0.0% | $0.00 | — | — | MSCI INTL VLU | 90291F303 |
| — | GAMCO GLOBAL GOLD NAT RES & | 3 | $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 |
| UWM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| — | MONMOUTH REAL ESTATE INVT CO | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 609720107 |
| RING | ISHARES INC | 2 | $0 | 0.0% | $0.00 | — | — | MSCI GBL GOLD MN | 46434G855 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2 | $0 | 0.0% | $0.00 | $6.42 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | ARDAGH GROUP S A | 1 | $0 | 0.0% | $0.00 | — | — | CL A | L0223L101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1 | $0 | 0.0% | $0.00 | $3.25 | +5.5% | COM | 203668108 |
| — | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI COLMBIA ETF | 46434G202 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 20369C106 |
| LEMB | ISHARES INC | 2 | $0 | 0.0% | $0.00 | — | — | JP MORGAN EM ETF | 464286517 |
| FFIC | FLUSHING FINL CORP | 1 | $0 | 0.0% | $0.00 | $15.38 | 0.0% | COM | 343873105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1 | $0 | 0.0% | $0.00 | $1.80 | — | SP ADR N-V PFD | 204409601 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 1 | $0 | 0.0% | $0.00 | $10.17 | 0.0% | SH BEN INT | 20451Q104 |
| IBDS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | IBONDS ETF | 46435UAA9 |
| ICSH | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTR SH TRM BD | 46434V878 |
| ESGD | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ESG MSCI EAFE | 46435G516 |
| HL | HECLA MNG CO | 1 | $0 | 0.0% | $0.00 | $2.94 | -16.2% | COM | 422704106 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | IBONDS DEC19 ETF | 46434VAU4 |
| IBDR | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | IBONDS DEC2026 | 46435GAA0 |
| — | HOLLY ENERGY PARTNERS L P | 1 | $0 | 0.0% | $0.00 | — | — | COM UT LTD PTN | 435763107 |
| — | HEMISPHERX BIOPHARMA INC | 84 | $0 | 0.0% | $0.00 | — | — | COM NEW | 42366C301 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 529900102 |
| — | HIGHLAND FLOATNG RATE OPPRT | 2 | $0 | 0.0% | $0.00 | — | — | SHS BEN INT | 43010E404 |
| — | HI-CRUSH PARTNERS LP | 4 | $0 | 0.0% | $0.00 | — | — | COM UNIT LTD | 428337109 |
| — | FNCB BANCORP INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 302578109 |
| GPMT | GRANITE PT MTG TR INC | 7 | $0 | 0.0% | $0.00 | $17.81 | — | COM | 38741L107 |
| UTES | ETFIS SER TR I | 1 | $0 | 0.0% | $0.00 | — | — | REAVES UTILS ETF | 26923G806 |
| NFLT | ETFIS SER TR I | 1 | $0 | 0.0% | $0.00 | — | — | VIRTUS NEWFLEET | 26923G707 |
| VWID | ETFIS SER TR I | 1 | $0 | 0.0% | $0.00 | — | — | VIRTUS WMC GBL | 26923G848 |
| BBC | ETFIS SER TR I | 1 | $0 | 0.0% | $0.00 | — | — | VIRTUS LIFESC CT | 26923G301 |
| VUSE | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | VIDENTCORE EQ FD | 26922A503 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | LONCAR CANCER | 26922A826 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | APTUS FORTIFIED | 26922A610 |
| VIDI | ETF SER SOLUTIONS | 2 | $0 | 0.0% | $0.00 | — | — | VIDENT INTL EQ | 26922A404 |
| — | PROTECTIVE INS CORP | 1 | $0 | 0.0% | $0.00 | — | — | CL B | 74368L203 |
| PPTY | ETF SER SOLUTIONS | 3 | $0 | 0.0% | $0.00 | — | — | US DIVERSIFIED | 26922A511 |
| — | ETF MANAGERS TR | 3 | $0 | 0.0% | $0.00 | — | — | AI POWERED EQT | 26924G813 |
| — | ETF MANAGERS TR | 9 | $0 | 0.0% | $0.00 | — | — | PRIME MOBILE PAY | 26924G409 |
| LWAY | LIFEWAY FOODS INC | 1 | $0 | 0.0% | $0.00 | $2.66 | 0.0% | COM | 531914109 |
| — | ETF MANAGERS TR | 3 | $0 | 0.0% | $0.00 | $37.74 | — | PRIME CYBR SCRTY | 26924G201 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | $0.00 | — | — | BLUESTAR ISRAEL | 26924G870 |
| KSA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| ECTM | ECA MARCELLUS TR I | 1 | $0 | 0.0% | $0.00 | — | — | COM UNIT | 26827L109 |
| — | EATON VANCE TXMGD GL BUYWR O | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27829C105 |
| IUSB | ISHARES TR | 6 | $0 | 0.0% | $0.00 | — | — | CORE TOTAL USD | 46434V613 |
| — | EATON VANCE TX MNG BY WRT OP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 27828Y108 |
| — | EATON VANCE TX MGD DIV EQ IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828N102 |
| IXP | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $58.16 | — | GBL COMM SVC ETF | 464287275 |
| IEUS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $55.88 | — | DEVSMCP EXNA ETF | 464288497 |
| — | EATON VANCE TX ADV GLBL DIV | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828S101 |
| SUB | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $108.70 | — | SHRT NAT MUN ETF | 464288158 |
| — | EATON VANCE TX ADV GLB DIV O | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828U106 |
| — | EATON VANCE TAX MNGED BUY WR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828X100 |
| — | NEUBERGER BERMAN HGH YLD FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 64128C106 |
| PVL | PERMIANVILLE RTY TR | 1 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 71425H100 |
| — | EATON VANCE TAX MNGD GBL DV | 3 | $0 | 0.0% | $0.00 | — | — | COM | 27829F108 |
| — | NEUBERGER BERMAN MLP INCOME | 1 | $0 | 0.0% | $0.00 | — | — | COM | 64129H104 |
| — | PETIQ INC | 15 | $0 | 0.0% | $0.00 | — | — | COM CL A | 71639T106 |
| — | PETROCHINA CO LTD | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 71646E100 |
| — | EATON VANCE TAX ADVT DIV INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 27828G107 |
| — | EATON VANCE SR FLTNG RTE TR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828Q105 |
| — | EATON VANCE NY MUNI INCOME T | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 27826W104 |
| — | EATON VANCE MUN BD FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27827X101 |
| — | NEUBERGER BERMAN MUNI FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 64124P101 |
| — | NEUBERGER BERMAN RE ES SEC F | 1 | $0 | 0.0% | $0.00 | — | — | COM | 64190A103 |
| — | SEASPAN CORP | 1 | $0 | 0.0% | $0.00 | — | — | SHS | Y75638109 |
| — | EATON VANCE FLTING RATE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 278279104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1 | $0 | 0.0% | $0.00 | $16.12 | -16.6% | CL A | 04316A108 |
| — | NEVSUN RES LTD | 2 | $0 | 0.0% | $0.00 | — | — | COM | 64156L101 |
| — | EATON VANCE FLTG RATE INCOM | 2 | $0 | 0.0% | $0.00 | — | — | COM SHS BEN INT | 278284104 |
| — | ARMOUR RESIDENTIAL REIT INC | 5 | $0 | 0.0% | $0.00 | $22.61 | — | COM NEW | 042315507 |
| — | NEW IRELAND FUND INC | 31 | $0 | 0.0% | $0.00 | — | — | COM | 645673104 |
| ARKK | ARK ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INNOVATION ETF | 00214Q104 |
| — | NEW SR INVT GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 648691103 |
| ROM | PROSHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA TECH | 74347R693 |
| — | EATON VANCE ENHANCED EQ INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 278274105 |
| SLX | VANECK VECTORS ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | STEEL ETF | 92189F205 |
| XLC | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | — | — | COMMUNICATION | 81369Y852 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | COAL ETF | 92189F809 |
| GRNB | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GREEN BD ETF | 92189F171 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | OIL SVCS ETF | 92189F718 |
| FLTR | VANECK VECTORS ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | INVT GRADE FLTG | 92189F486 |
| BIZD | VANECK VECTORS ETF TR | 3 | $0 | 0.0% | $0.00 | — | — | BDC INCOME ETF | 92189F411 |
| — | EASTERLY GOVT PPTYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27616P103 |
| BBH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BIOTECH ETF | 92189F726 |
| PFXF | VANECK VECTORS ETF TR | 3 | $0 | 0.0% | $0.00 | — | — | PFD SECS EX FINL | 92189F429 |
| ECC | EAGLE PT CR CO LLC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 269808101 |
| RWM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHRT RUSSELL2000 | 74348A210 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 15 | $0 | 0.0% | $0.00 | $12.27 | 0.0% | COM | 89677Y100 |
| HYHG | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | HGH YLD INT RATE | 74348A541 |
| UST | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTR 7-10 TREA | 74347R180 |
| — | VALERO ENERGY PARTNERS LP | 1 | $0 | 0.0% | $0.00 | $38.28 | — | COM UNT REP LP | 91914J102 |
| SMDV | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | RUSS 2000 DIVD | 74347B698 |
| SAA | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT SCAP600 | 74347R818 |
| DOG | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS SHORT DOW30 | 74347B235 |
| REGL | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P MDCP 400 DIV | 74347B680 |
| — | BROOKFIELD REAL ASSETS INCOM | 5 | $0 | 0.0% | $0.00 | — | — | SHS BEN INT | 112830104 |
| IGHG | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INVT INT RT HG | 74347B607 |
| — | PROSHARES TR | 5 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO SHORT S | 74347B268 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA O&G | 74347R719 |
| UYG | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA FNCLS NEW | 74347X633 |
| — | STAGE STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 85254C305 |
| TBF | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | SHRT 20+YR TRE | 74347X849 |
| SRLN | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | $47.36 | — | BLKSTN GSOSRLN | 78467V608 |
| TOTL | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SPDR TR TACTIC | 78467V848 |
| — | AMERICAN MIDSTREAM PARTNERS | 2 | $0 | 0.0% | $0.00 | — | — | COM UNITS | 02752P100 |
| UPRO | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRPRO S&P500 | 74347X864 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | K1 FRE CRD OIL | 74347B417 |
| SJB | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHRT HGH YIELD | 74347R131 |
| DEW | WISDOMTREE TR | 2 | $0 | 0.0% | $0.00 | — | — | GLB HIGH DIV FD | 97717W877 |
| AGGY | WISDOMTREE TR | 2 | $0 | 0.0% | $0.00 | — | — | YIELD ENHANCD US | 97717X511 |
| CEW | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EMERG CUR STR FD | 97717W133 |
| DDM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA DOW30 | 74347R305 |
| EUDG | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EURO QTLY DIV GR | 97717X610 |
| — | WISDOMTREE TR | 9 | $0 | 0.0% | $0.00 | — | — | NEGT DUR HIG YLD | 97717W398 |
| WTMF | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | FUTRE STRAT FD | 97717W125 |
| DTH | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | ITL HIGH DIV FD | 97717W802 |
| ELD | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EM LCL DEBT FD | 97717X867 |
| IRT | INDEPENDENCE RLTY TR INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 45378A106 |
| — | HANCOCK JOHN PREMUIM DIV FD | 3 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 41013T105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 55003T107 |
| — | HANCOCK JOHN PFD INCOME FD I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 41013X106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT NEW | 409735206 |
| — | HALCON RES CORP | 92 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 40537Q605 |
| — | INVESCO VALUE MUN INCOME TR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46132P108 |
| — | INVESCO QUALITY MUNI INC TRS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46133G107 |
| — | DNP SELECT INCOME FD | 3 | $0 | 0.0% | $0.00 | — | — | COM | 23325P104 |
| — | INVESCO MUN OPPORTUNITY TR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46132C107 |
| — | INVESCO HIGH INCOME TR II | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46131F101 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 3 | $0 | 0.0% | $0.00 | — | — | S&P SMLCP INFO | 46138E115 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DAILY TECHNOLOGY | 25460E562 |
| VRP | INVESCO EXCHNG TRADED FD TR | 2 | $0 | 0.0% | $0.00 | — | — | VAR RATE PFD | 46138G870 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMLCP UTIL | 46138G409 |
| — | NUVEEN AMT FREE MUN CR INC F | 6 | $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 | 2 | $0 | 0.0% | $0.00 | — | — | COM | 67066Y105 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67090X107 |
| — | NUVEEN CR STRATEGIES INCM FD | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 67073D102 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 2 | $0 | 0.0% | $0.00 | — | — | COM | 67074U103 |
| — | NUVEEN FLOATING RATE INCOME | 3 | $0 | 0.0% | $0.00 | — | — | COM | 67072T108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 6706EN100 |
| — | NUVEEN GEORGIA QLTY MUN INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67072B107 |
| — | NUVEEN MUN HIGH INCOME OPP F | 3 | $0 | 0.0% | $0.00 | — | — | COM | 670682103 |
| — | NUVEEN MUN VALUE FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 670928100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67069Y102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 1 | $0 | 0.0% | $0.00 | — | — | COM | 670656107 |
| — | NUVEEN OHIO QLTY MUN INCOME | 1 | $0 | 0.0% | $0.00 | — | — | COM | 670980101 |
| — | NUVEEN PFD & INCM OPPORTNYS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67073B106 |
| — | NUVEEN PFD & INCM SECURTIES | 4 | $0 | 0.0% | $0.00 | — | — | COM | 67072C105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67075A106 |
| — | NUVEEN QUALITY MUNCP INCOME | 2 | $0 | 0.0% | $0.00 | — | — | COM | 67066V101 |
| — | NUVEEN REAL ASSET INM AND GW | 4 | $0 | 0.0% | $0.00 | — | — | COM | 67074Y105 |
| — | NUVEEN REAL ESTATE INCOME FD | 2 | $0 | 0.0% | $0.00 | — | — | COM | 67071B108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 6706ER101 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 1 | $0 | 0.0% | $0.00 | — | — | COM | 6706EW100 |
| — | NUVEEN TAXABLE MUNICPL INCM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67074C103 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY GOLD INDX 3X | 25460E844 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY SEMICNDTR 3X | 25460E836 |
| — | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | 20YR TRES BULL | 25459W540 |
| TECL | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | DLY TECH BULL 3X | 25459W102 |
| CUT | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI GBL TIMBR | 46138E545 |
| PZA | INVESCO EXCHNG TRADED FD TR | 2 | $0 | 0.0% | $0.00 | — | — | NATL AMT MUNI | 46138E537 |
| SOXL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY SCOND 3XBU | 25459W458 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMLCP ENGY | 46138E164 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY ENRGY BULL3X | 25459W888 |
| — | OAKTREE SPECIALTY LENDING CO | 4 | $0 | 0.0% | $0.00 | — | — | COM | 67401P108 |
| — | OAKTREE STRATEGIC INCOME COR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67402D104 |
| — | OASIS MIDSTREAM PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COM UNITS REPS | 67420T206 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 20YR TRES BEAR | 25459Y678 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 4 | $0 | 0.0% | $0.00 | — | — | S&P MIDCP LOW | 46138E198 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 5 | $0 | 0.0% | $0.00 | — | — | S&P SMLCP LOW | 46138G102 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DAILY S&P BIOTEC | 25460E539 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 3 | $0 | 0.0% | $0.00 | — | — | CEF INM COMPSI | 46138E404 |
| — | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $0.00 | — | — | DAILY SM CAP BEA | 25490K521 |
| DFEN | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY AEROSPC 3X | 25460E661 |
| PHI | PLDT INC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 69344D408 |
| — | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | DLY S&P500 BR 3X | 25460E885 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | FNDMNTL HY CRP | 46138E719 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SP BIOTCH BL NEW | 25490K323 |
| — | DIREXION SHS ETF TR | 3 | $0 | 0.0% | $0.00 | — | — | DL FTSE BLL 3X | 25459W771 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 2 | $0 | 0.0% | $0.00 | — | — | KBW PREM YIELD | 46138E594 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | KBW HIG DV YLD | 46138E610 |
| FAS | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $0.00 | — | — | DLY FIN BULL NEW | 25459Y694 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DAILY CS 2X SH | 25460E505 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 2 | $0 | 0.0% | $0.00 | — | — | KBW BK | 46138E628 |
| TNA | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY SMCAP BULL3X | 25459W847 |
| — | DIREXION SHS ETF TR | 3 | $0 | 0.0% | $0.00 | — | — | DAILY FINL BEAR | 25490K539 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | KBW REGL BKG | 46138E578 |
| FDMO | FIDELITY | 1 | $0 | 0.0% | $0.00 | $36.54 | — | MOMENTUM FACTR | 316092816 |
| FCOR | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | CORP BOND ETF | 316188101 |
| FLTB | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | LTD TRM BD ETF | 316188200 |
| FDHY | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | HIGH YILD ETF | 316092618 |
| FREL | FIDELITY | 17 | $0 | 0.0% | $0.00 | $23.22 | — | MSCI RL EST ETF | 316092857 |
| FBND | FIDELITY | 2 | $0 | 0.0% | $0.00 | — | — | TOTAL BD ETF | 316188309 |
| GSM | FERROGLOBE PLC | 1 | $0 | 0.0% | $0.00 | $4.67 | 0.0% | SHS | G33856108 |
| — | TAILORED BRANDS INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 87403A107 |
| — | FERRELLGAS PARTNERS L.P. | 1 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PART | 315293100 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | IBONDS DEC21 ETF | 46434VBK5 |
| MXI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $62.50 | — | GLOBAL MATER ETF | 464288695 |
| SKT | TANGER FACTORY OUTLET CTRS I | 2 | $0 | 0.0% | $0.00 | $23.58 | — | COM | 875465106 |
| — | BLUEROCK RESIDENTIAL GRW REI | 24 | $0 | 0.0% | $0.00 | — | — | COM CL A | 09627J102 |
| CRBN | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI LW CRB TG | 46434V464 |
| AR | ANTERO RES CORP | 40 | $0 | 0.0% | $0.00 | $14.78 | 0.0% | COM | 03674X106 |
| IDEV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $59.41 | — | CORE MSCI INTL | 46435G326 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | ASIA LC DBT FD | 97717X842 |
| SDOG | ALPS ETF TR | 7 | $0 | 0.0% | $0.00 | — | — | SECTR DIV DOGS | 00162Q858 |
| — | TC PIPELINES LP | 2 | $0 | 0.0% | $0.00 | $39.80 | — | UT COM LTD PRT | 87233Q108 |
| SBIO | ALPS ETF TR | 3 | $0 | 0.0% | $0.00 | — | — | MED BREAKTHGH | 00162Q593 |
| CGBD | TCG BDC INC | 5 | $0 | 0.0% | $0.00 | $6.18 | -2.2% | COM | 872280102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 01883A107 |
| — | ALLIANZGI CONV INCOME FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 018828103 |
| — | WASHINGTON PRIME GROUP NEW | 4 | $0 | 0.0% | $0.00 | $10.72 | — | COM | 93964W108 |
| — | PATTERN ENERGY GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 70338P100 |
| — | SYSTEMAX INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 871851101 |
| — | SUPERIOR INDS INTL INC | 65 | $0 | 0.0% | $0.00 | — | — | COM | 868168105 |
| ANDE | ANDERSONS INC | 1 | $0 | 0.0% | $0.00 | $28.41 | 0.0% | COM | 034164103 |
| XPHDX | PIONEER FLOATING RATE TR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 72369J102 |
| — | REAVES UTIL INCOME FD | 1 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 756158101 |
| — | ANDEAVOR LOGISTICS LP | 2 | $0 | 0.0% | $0.00 | — | — | COM UNIT LP INT | 03350F106 |
| IBND | SPDR SERIES TRUST | 8 | $0 | 0.0% | $0.00 | — | — | BLOMBRG BRC INTL | 78464A151 |
| — | WELLS FARGO GLOBAL DIVIDEND | 1 | $0 | 0.0% | $0.00 | — | — | COM | 94987C103 |
| — | REALITY SHS ETF TR | 4 | $0 | 0.0% | $0.00 | — | — | NSD NXGN ECO ETF | 75605A702 |
| — | REALITY SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DIVCN LDRS ETF | 75605A405 |
| EES | WISDOMTREE TR | 8 | $0 | 0.0% | $0.00 | — | — | US SMALLCP ERNGS | 97717W562 |
| — | SHELL MIDSTREAM PARTNERS L P | 1 | $0 | 0.0% | $0.00 | — | — | UNIT LTD INT | 822634101 |
| — | NUSTAR ENERGY LP | 3 | $0 | 0.0% | $0.00 | — | — | UNIT COM | 67058H102 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | US TOTAL EARNING | 97717W596 |
| UNTY | UNITY BANCORP INC | 1 | $0 | 0.0% | $0.00 | $19.00 | 0.0% | COM | 913290102 |
| RODM | LATTICE STRATEGIES TR | 1 | $0 | 0.0% | $0.00 | — | — | HARTFORD MLT ETF | 518416102 |
| — | LADENBURG THALMAN FIN SVCS I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 50575Q102 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMLCP STAP | 46138E172 |
| UMC | UNITED MICROELECTRONICS CORP | 1 | $0 | 0.0% | $0.00 | $2.49 | — | SPON ADR NEW | 910873405 |
| WTPI | WISDOMTREE TR | 9 | $0 | 0.0% | $0.00 | — | — | CBOE S&P 500 | 97717X560 |
| PIE | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | DWA EMERG MKTS | 46138E867 |
| — | INVESCO EXCHNG TRADED FD TR | 2 | $0 | 0.0% | $0.00 | — | — | CHINA REALESTE | 46138E602 |
| SPMO | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 MOMNTM | 46138E339 |
| QVMT | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 ENHNCD | 46138E396 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINS YUAN DIM | 46138E883 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | CALIF AMT MUN | 46138E206 |
| DWM | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL EQUITY FD | 97717W703 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 EQL MAT | 46137V316 |
| — | ABERDEEN ASIA PACIFIC INCOM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 003009107 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00302M106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 00302L108 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 2 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 00326L100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | $0.00 | — | — | CLEANTECH ETF | 46137V407 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3 | $0 | 0.0% | $0.00 | — | — | S&P500 PUR GWT | 46137V266 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4 | $0 | 0.0% | $0.00 | — | — | S&P500 EQL IND | 46137V324 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | $0.00 | — | — | S&P500 EQL STP | 46137V373 |
| CZA | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | $0.00 | — | — | ZACKS MID CAP | 46137Y401 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL DRGN CN | 46137V571 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | $0.00 | — | — | BUYBACK ACHIEV | 46137V308 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | $0.00 | — | — | FTSE RAFI 1500 | 46137V597 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12 | $0 | 0.0% | $0.00 | — | — | HIG YLD EQ DIV | 46137V563 |
| XTL | SPDR SERIES TRUST | 4 | $0 | 0.0% | $0.00 | $70.43 | — | S&P TELECOM | 78464A540 |
| ONEV | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL LOW VOL | 78468R754 |
| SPYX | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | SPDR S&P 500 ETF | 78468R796 |
| ONEO | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | $76.27 | — | RUSSELL MOMENTUM | 78468R762 |
| FLRN | SPDR SER TR | 3 | $0 | 0.0% | $0.00 | $30.02 | — | BLOMBERG BRC INV | 78468R200 |
| ONEY | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL YIELD | 78468R770 |
| RZV | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P SML600 VAL | 46137V167 |
| — | CALAMOS CONV & HIGH INCOME F | 3 | $0 | 0.0% | $0.00 | — | — | COM SHS | 12811P108 |
| — | CALAMOS CONV OPP AND INC FD | 4 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 128117108 |
| — | CALAMOS GBL DYN INCOME FUND | 1 | $0 | 0.0% | $0.00 | — | — | COM | 12811L107 |
| — | CALAMOS GLOBAL TOTAL RETURN | 1 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 128118106 |
| — | CALAMOS STRATEGIC TOTL RETN | 3 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 128125101 |
| PID | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | INTL DIVI ACHI | 46137V548 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | $0.00 | — | — | DYNMC BLDG CON | 46137V779 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 EQL HLT | 46137V332 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | $53.33 | — | DYNMC SEMICNDT | 46137V647 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3 | $0 | 0.0% | $0.00 | — | — | DYNMC LRG VALU | 46137V738 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3 | $0 | 0.0% | $0.00 | — | — | DYNMC LRG GWTH | 46137V746 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DWA STAPLES | 46137V886 |
| PFI | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | DWA FINL MUMT | 46137V860 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | $0.00 | — | — | FINL PFD ETF | 46137V621 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | $0.00 | — | — | S&P MDCP400 PR | 46137V217 |
| GVAL | CAMBRIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL VALUE ETF | 132061409 |
| FYLD | CAMBRIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CAMBRIA FGN SHR | 132061300 |
| SYLD | CAMBRIA ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | SHSHLD YIELD ETF | 132061201 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | WILDERHIL CLAN | 46137V134 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | $0.00 | — | — | DYNMC PHRMCTLS | 46137V662 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | BRIC ETF | 46137V209 |
| — | INVESCO EXCHANGE TRADED FD T | 3 | $0 | 0.0% | $0.00 | — | — | GBL LISTED PVT | 46137V589 |
| DWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | $39.11 | — | S&P INTL ETF | 78463X772 |
| QEFA | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EAFE STRTGC | 78463X434 |
| FPI | FARMLAND PARTNERS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 31154R109 |
| — | CENTRAL SECS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 155123102 |
| — | CENTRIC BRANDS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 15644G104 |
| — | CBRE CLARION GLOBAL REAL EST | 4 | $0 | 0.0% | $0.00 | — | — | COM | 12504G100 |
| — | CBL & ASSOC PPTYS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 124830100 |
| — | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRACK MSCI SOUT | 233051812 |
| HDEF | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRACK MSCI EAFE | 233051630 |
| — | DCP MIDSTREAM LP | 1 | $0 | 0.0% | $0.00 | — | — | COM UT LTD PTN | 23311P100 |
| — | CPFL ENERGIA S A | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 126153105 |
| EWX | SPDR INDEX SHS FDS | 8 | $0 | 0.0% | $0.00 | $47.62 | — | S&P EMKTSC ETF | 78463X756 |
| — | BLACKSTONE GSO FLTING RTE FU | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09256U105 |
| — | BLACKROCK UTILITIES INFRSTRC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09248D104 |
| TCPC | BLACKROCK TCP CAP CORP | 2 | $0 | 0.0% | $0.00 | $13.94 | 0.0% | COM | 09259E108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 4 | $0 | 0.0% | $0.00 | — | — | SHS | 09248X100 |
| — | BLACKROCK SCIENCE & TECH TR | 2 | $0 | 0.0% | $0.00 | — | — | SHS | 09258G104 |
| — | BLACKROCK RES & COMM STRAT T | 2 | $0 | 0.0% | $0.00 | — | — | SHS | 09257A108 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09254E103 |
| — | BLACKROCK MUNIYIELD PA QLTY | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09255G107 |
| — | BLACKROCK MUNIYIELD INVST FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09254R104 |
| — | BLACKROCK MUNIYIELD CALI QLT | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09254N103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 09253R105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09253T101 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09254A101 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09254C107 |
| ESBA | EMPIRE ST RLTY OP L P | 1 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PRTNSP | 292102100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09254L107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09254X101 |