Location: Boston, MA
CIK: 0000315066 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 16, 2019
Total Value: $834.7B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 251,558,755 | $29.67B | 3.6% | $117.94 * | $52.89 | +93.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 16,655,565 | $29.66B | 3.6% | $1780.75 * | $20.75 | +301.1% | COM | 023135106 |
| AAPL | APPLE INC | 100,999,544 | $19.18B | 2.3% | $189.95 * | $22.55 | +79.3% | COM | 037833100 |
| META | FACEBOOK INC | 115,072,884 | $19.18B | 2.3% | $166.69 * | $45.01 | +250.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 15,293,916 | $18B | 2.2% | $1176.89 * | $38.14 | +46.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 63,110,328 | $15.6B | 1.9% | $247.26 * | $77.86 | +192.3% | COM | 91324P102 |
| V | VISA INC | 92,255,849 | $14.41B | 1.7% | $156.19 * | $64.36 | +113.5% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 89,716,274 | $14.21B | 1.7% | $158.37 * | $50.17 | +205.3% | COM | 79466L302 |
| GOOG | ALPHABET INC | 9,456,646 | $11.1B | 1.3% | $1173.31 * | $36.03 | +54.6% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 36,105,097 | $9.622B | 1.2% | $266.49 * | $72.61 | +247.2% | COM | 00724F101 |
| MA | MASTERCARD INC | 40,441,076 | $9.522B | 1.1% | $235.45 * | $82.31 | +151.7% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 26,167,019 | $9.33B | 1.1% | $356.56 * | $13.19 | +162.8% | COM | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29,872 | $8.998B | 1.1% | $301215.02 | $165023.42 | +83.5% | CL A | 084670108 |
| NVDA | NVIDIA CORP | 49,860,097 | $8.953B | 1.1% | $179.56 * | $0.67 | +471.9% | COM | 67066G104 |
| BAC | BANK AMER CORP | 324,401,115 | $8.95B | 1.1% | $27.59 * | $13.58 | +76.0% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 82,843,184 | $8.602B | 1.0% | $103.84 * | $45.07 | +109.5% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 64,662,519 | $6.546B | 0.8% | $101.23 * | $44.56 | +91.5% | COM | 46625H100 |
| BSX | BOSTON SCIENTIFIC CORP | 146,793,925 | $5.634B | 0.7% | $38.38 | $15.06 | +153.6% | COM | 101137107 |
| CMCSA | COMCAST CORP NEW | 126,955,502 | $5.076B | 0.6% | $39.98 * | $25.74 | +22.5% | CL A | 20030N101 |
| AMGN | AMGEN INC | 25,346,982 | $4.815B | 0.6% | $189.98 * | $100.11 | +54.5% | COM | 031162100 |
| C | CITIGROUP INC | 73,404,275 | $4.567B | 0.5% | $62.22 * | $38.51 | +26.7% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 78,710,352 | $4.52B | 0.5% | $57.43 * | $29.72 | -0.0% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 450,426,526 | $4.5B | 0.5% | $9.99 | $12.66 | — | COM | 369604103 |
| AMT | AMERICAN TOWER CORP NEW | 22,818,504 | $4.497B | 0.5% | $197.06 * | $93.61 | +56.0% | COM | 03027X100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,434,159 | $4.495B | 0.5% | $183.95 | $118.60 | +55.7% | COM | 92532F100 |
| BDX | BECTON DICKINSON & CO | 17,835,000 | $4.454B | 0.5% | $249.73 * | $173.85 | +22.4% | COM | 075887109 |
| HD | HOME DEPOT INC | 22,341,660 | $4.287B | 0.5% | $191.89 * | $72.27 | +114.1% | COM | 437076102 |
| BA | BOEING CO | 11,041,836 | $4.212B | 0.5% | $381.42 | $222.59 | +68.6% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,439,908 | $4.106B | 0.5% | $200.89 | $151.45 | +33.3% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 21,416,684 | $4.067B | 0.5% | $189.90 * | $121.17 | +27.6% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 82,217,255 | $3.973B | 0.5% | $48.32 * | $30.02 | +35.8% | COM | 949746101 |
| — | ALEXION PHARMACEUTICALS INC | 29,144,320 | $3.94B | 0.5% | $135.18 | $117.77 | — | COM | 015351109 |
| ISRG | INTUITIVE SURGICAL INC | 6,807,862 | $3.884B | 0.5% | $570.58 * | $114.64 | +55.0% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 47,767,853 | $3.86B | 0.5% | $80.80 * | $55.80 | -0.7% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 20,955,847 | $3.823B | 0.5% | $182.45 | $115.82 | — | SPONSORED ADS | 01609W102 |
| APH | AMPHENOL CORP NEW | 40,224,632 | $3.799B | 0.5% | $94.44 * | $11.37 | +84.0% | CL A | 032095101 |
| DIS | DISNEY WALT CO | 33,901,641 | $3.764B | 0.5% | $111.03 * | $81.61 | +32.2% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 63,110,908 | $3.732B | 0.4% | $59.13 * | $28.26 | +37.8% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 35,400,538 | $3.683B | 0.4% | $104.05 * | $67.14 | +22.2% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 27,671,543 | $3.653B | 0.4% | $132.02 * | $49.76 | +99.7% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 26,121,316 | $3.218B | 0.4% | $123.18 * | $70.92 | +23.3% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,572,581 | $3.168B | 0.4% | $273.72 * | $190.08 | +28.6% | COM | 883556102 |
| LULU | LULULEMON ATHLETICA INC | 18,492,021 | $3.03B | 0.4% | $163.87 * | $69.09 | +111.4% | COM | 550021109 |
| ELV | ANTHEM INC | 10,439,399 | $2.996B | 0.4% | $286.98 * | $134.61 | +95.9% | COM | 036752103 |
| EL | LAUDER ESTEE COS INC | 17,499,760 | $2.897B | 0.3% | $165.55 * | $69.47 | +93.7% | CL A | 518439104 |
| — | UNITED TECHNOLOGIES CORP | 22,301,087 | $2.874B | 0.3% | $128.89 | $106.46 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO | 26,274,516 | $2.872B | 0.3% | $109.30 * | $91.65 | +4.6% | COM | 025816109 |
| TJX | TJX COS INC NEW | 53,531,356 | $2.848B | 0.3% | $53.21 * | $34.87 | +30.4% | COM | 872540109 |
| WDAY | WORKDAY INC | 14,767,717 | $2.848B | 0.3% | $192.85 * | $86.72 | +109.7% | CL A | 98138H101 |
| IEMG | ISHARES INC | 53,017,001 | $2.742B | 0.3% | $51.71 | $48.08 | — | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 9,094,043 | $2.735B | 0.3% | $300.71 * | $19.71 | +14.1% | COM | 11135F101 |
| UNP | UNION PACIFIC CORP | 16,222,588 | $2.712B | 0.3% | $167.20 * | $102.68 | +34.5% | COM | 907818108 |
| INTU | INTUIT | 10,219,799 | $2.672B | 0.3% | $261.41 * | $142.16 | +55.5% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 10,924,782 | $2.645B | 0.3% | $242.14 * | $113.22 | +75.2% | COM | 22160K105 |
| HUM | HUMANA INC | 9,937,033 | $2.643B | 0.3% | $266.00 | $209.63 | +29.4% | COM | 444859102 |
| — | DOWDUPONT INC | 48,979,603 | $2.611B | 0.3% | $53.31 | $69.18 | — | COM | 26078J100 |
| — | ACTIVISION BLIZZARD INC | 57,330,257 | $2.61B | 0.3% | $45.53 | $30.99 | — | COM | 00507V109 |
| JNJ | JOHNSON & JOHNSON | 17,842,750 | $2.494B | 0.3% | $139.79 * | $70.94 | +55.5% | COM | 478160104 |
| KO | COCA COLA CO | 51,263,329 | $2.402B | 0.3% | $46.86 * | $30.78 | +22.8% | COM | 191216100 |
| LOW | LOWES COS INC | 21,729,232 | $2.379B | 0.3% | $109.47 * | $67.63 | +30.2% | COM | 548661107 |
| WMT | WALMART INC | 24,068,619 | $2.347B | 0.3% | $97.53 * | $23.89 | +22.4% | COM | 931142103 |
| FTV | FORTIVE CORP | 27,669,630 | $2.321B | 0.3% | $83.89 * | $36.34 | +30.3% | COM | 34959J108 |
| AZN | ASTRAZENECA PLC | 56,832,723 | $2.298B | 0.3% | $40.43 | $37.18 | — | SPONSORED ADR | 046353108 |
| IWF | ISHARES TR | 14,889,728 | $2.254B | 0.3% | $151.36 | $83.82 | — | RUS 1000 GRW ETF | 464287614 |
| EWJ | ISHARES INC | 37,867,842 | $2.072B | 0.2% | $54.72 | $51.15 | — | MSCI JPN ETF NEW | 46434G822 |
| SHOP | SHOPIFY INC | 9,831,867 | $2.03B | 0.2% | $206.43 * | $5.39 | +227.8% | CL A | 82509L107 |
| EXC | EXELON CORP | 40,344,135 | $2.022B | 0.2% | $50.13 * | $17.03 | +57.0% | COM | 30161N101 |
| DLTR | DOLLAR TREE INC | 19,198,284 | $2.017B | 0.2% | $105.04 * | $80.33 | +22.2% | COM | 256746108 |
| CSCO | CISCO SYS INC | 37,165,171 | $2.007B | 0.2% | $53.99 * | $16.84 | +134.6% | COM | 17275R102 |
| NXPI | NXP SEMICONDUCTORS N V | 22,633,875 | $2.001B | 0.2% | $88.39 * | $73.70 | +6.6% | COM | N6596X109 |
| ROST | ROSS STORES INC | 21,185,640 | $1.972B | 0.2% | $93.10 * | $39.53 | +116.8% | COM | 778296103 |
| CI | CIGNA CORP NEW | 12,229,261 | $1.967B | 0.2% | $160.82 * | $186.55 | -10.5% | COM | 125523100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 98,609,661 | $1.961B | 0.2% | $19.89 | $18.96 | — | ORD | G5876H105 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,851,887 | $1.949B | 0.2% | $47.71 * | $38.06 | +0.6% | COM | 110122108 |
| NKE | NIKE INC | 23,077,703 | $1.943B | 0.2% | $84.21 * | $52.91 | +42.5% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 33,866,719 | $1.931B | 0.2% | $57.03 * | $47.37 | -3.4% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 28,642,123 | $1.912B | 0.2% | $66.74 * | $33.23 | +59.4% | COM | 20825C104 |
| ABT | ABBOTT LABS | 23,827,545 | $1.905B | 0.2% | $79.94 * | $50.56 | +30.7% | COM | 002824100 |
| — | HESS CORP | 31,017,189 | $1.868B | 0.2% | $60.23 | $62.62 | — | COM | 42809H107 |
| NSC | NORFOLK SOUTHERN CORP | 9,875,360 | $1.846B | 0.2% | $186.89 * | $106.30 | +41.6% | COM | 655844108 |
| MET | METLIFE INC | 43,296,151 | $1.843B | 0.2% | $42.57 * | $33.27 | +5.3% | COM | 59156R108 |
| REGN | REGENERON PHARMACEUTICALS | 4,423,005 | $1.816B | 0.2% | $410.62 | $340.84 | +20.1% | COM | 75886F107 |
| LLY | LILLY ELI & CO | 13,916,001 | $1.806B | 0.2% | $129.76 * | $93.93 | +18.1% | COM | 532457108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 41,815,826 | $1.788B | 0.2% | $42.76 * | $34.10 | +20.1% | COM | 808513105 |
| BKNG | BOOKING HLDGS INC | 997,623 | $1.741B | 0.2% | $1744.91 | $1936.20 | -9.3% | COM | 09857L108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,370,745 | $1.714B | 0.2% | $723.00 * | $258.67 | +151.3% | COM | 592688105 |
| IWD | ISHARES TR | 13,753,024 | $1.698B | 0.2% | $123.49 | $102.02 | — | RUS 1000 VAL ETF | 464287598 |
| TMUS | T MOBILE US INC | 24,472,941 | $1.691B | 0.2% | $69.10 * | $44.26 | +52.7% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 8,738,796 | $1.689B | 0.2% | $193.32 * | $26.21 | +47.3% | COM | 65339F101 |
| BBY | BEST BUY INC | 23,761,834 | $1.689B | 0.2% | $71.06 * | $18.76 | +154.4% | COM | 086516101 |
| IONS | IONIS PHARMACEUTICALS INC | 20,633,698 | $1.675B | 0.2% | $81.17 * | $52.88 | +22.0% | COM | 462222100 |
| BAX | BAXTER INTL INC | 20,572,838 | $1.673B | 0.2% | $81.31 * | $55.81 | +14.8% | COM | 071813109 |
| EA | ELECTRONIC ARTS INC | 16,439,841 | $1.671B | 0.2% | $101.63 * | $63.58 | +45.0% | COM | 285512109 |
| CB | CHUBB LIMITED | 11,889,654 | $1.666B | 0.2% | $140.08 * | $96.50 | +22.8% | COM | H1467J104 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,444,977 | $1.662B | 0.2% | $54.58 * | $22.80 | +25.0% | COM | 61174X109 |
| UPS | UNITED PARCEL SERVICE INC | 14,645,570 | $1.636B | 0.2% | $111.74 * | $69.46 | +16.6% | CL B | 911312106 |
| EOG | EOG RES INC | 17,163,501 | $1.634B | 0.2% | $95.18 * | $66.90 | +7.5% | COM | 26875P101 |
| EFA | ISHARES TR | 25,139,562 | $1.631B | 0.2% | $64.86 | $62.87 | — | MSCI EAFE ETF | 464287465 |
| BK | BANK NEW YORK MELLON CORP | 31,984,324 | $1.613B | 0.2% | $50.43 * | $42.15 | +0.4% | COM | 064058100 |
| HDB | HDFC BANK LTD | 13,850,960 | $1.605B | 0.2% | $115.91 | $52.86 | — | SPONSORED ADS | 40415F101 |
| CVS | CVS HEALTH CORP | 29,280,680 | $1.579B | 0.2% | $53.93 * | $51.18 | -3.3% | COM | 126650100 |
| — | CELGENE CORP | 16,656,629 | $1.571B | 0.2% | $94.34 | $101.38 | — | COM | 151020104 |
| EW | EDWARDS LIFESCIENCES CORP | 8,175,796 | $1.564B | 0.2% | $191.33 * | $44.90 | +27.1% | COM | 28176E108 |
| COF | CAPITAL ONE FINL CORP | 18,589,892 | $1.519B | 0.2% | $81.69 * | $56.18 | +28.5% | COM | 14040H105 |
| CSX | CSX CORP | 19,967,055 | $1.494B | 0.2% | $74.82 * | $11.18 | +88.7% | COM | 126408103 |
| PLD | PROLOGIS INC | 20,743,807 | $1.493B | 0.2% | $71.95 * | $37.58 | +50.0% | COM | 74340W103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,945,666 | $1.49B | 0.2% | $93.45 * | $48.56 | +72.2% | COM | 02043Q107 |
| AZO | AUTOZONE INC | 1,441,475 | $1.476B | 0.2% | $1024.12 * | $581.16 | +54.4% | COM | 053332102 |
| LYFT | LYFT INC | 20,390,416 | $1.451B | 0.2% | $71.17 * | $78.29 | 0.0% | CL A COM | 55087P104 |
| — | LINDE PLC | 8,219,013 | $1.441B | 0.2% | $175.28 | $159.27 | — | COM | G5494J103 |
| TRV | TRAVELERS COMPANIES INC | 10,500,482 | $1.44B | 0.2% | $137.16 * | $96.73 | +14.0% | COM | 89417E109 |
| ADSK | AUTODESK INC | 9,039,419 | $1.409B | 0.2% | $155.82 * | $61.98 | +141.2% | COM | 052769106 |
| W | WAYFAIR INC | 9,454,927 | $1.404B | 0.2% | $148.45 * | $42.75 | +205.2% | CL A | 94419L101 |
| DE | DEERE & CO | 8,713,051 | $1.393B | 0.2% | $159.84 * | $109.59 | +31.9% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 4,910,098 | $1.387B | 0.2% | $282.48 | $189.23 | — | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 11,267,238 | $1.382B | 0.2% | $122.66 * | $77.42 | +25.0% | COM | 693475105 |
| — | SUNTRUST BKS INC | 23,269,649 | $1.379B | 0.2% | $59.25 | $47.00 | — | COM | 867914103 |
| — | RED HAT INC | 7,501,130 | $1.37B | 0.2% | $182.70 | $84.03 | — | COM | 756577102 |
| — | LAM RESEARCH CORP | 7,565,824 | $1.354B | 0.2% | $179.01 | $140.59 | — | COM | 512807108 |
| BP | BP PLC | 30,833,002 | $1.348B | 0.2% | $43.72 | $42.84 | — | SPONSORED ADR | 055622104 |
| PEP | PEPSICO INC | 10,952,213 | $1.342B | 0.2% | $122.55 * | $72.91 | +26.8% | COM | 713448108 |
| SYK | STRYKER CORP | 6,728,182 | $1.329B | 0.2% | $197.52 * | $123.26 | +35.6% | COM | 863667101 |
| PPL | PPL CORP | 41,397,490 | $1.314B | 0.2% | $31.74 * | $20.03 | +15.3% | COM | 69351T106 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,956,596 | $1.306B | 0.2% | $119.19 * | $63.06 | +103.9% | COM | 803607100 |
| TSLA | TESLA INC | 4,634,797 | $1.297B | 0.2% | $279.86 * | $11.96 | +67.8% | COM | 88160R101 |
| — | BLUEBIRD BIO INC | 8,242,676 | $1.297B | 0.2% | $157.33 | $72.69 | — | COM | 09609G100 |
| SU | SUNCOR ENERGY INC NEW | 39,487,165 | $1.28B | 0.2% | $32.41 * | $21.07 | +17.7% | COM | 867224107 |
| IJR | ISHARES TR | 16,419,115 | $1.267B | 0.2% | $77.15 | $82.01 | — | CORE S&P SCP ETF | 464287804 |
| HCA | HCA HEALTHCARE INC | 9,592,719 | $1.251B | 0.1% | $130.38 * | $90.58 | +39.6% | COM | 40412C101 |
| ORCL | ORACLE CORP | 22,861,157 | $1.228B | 0.1% | $53.71 * | $35.20 | +30.9% | COM | 68389X105 |
| — | SAGE THERAPEUTICS INC | 7,608,239 | $1.21B | 0.1% | $159.05 | $68.61 | — | COM | 78667J108 |
| EQIX | EQUINIX INC | 2,656,695 | $1.204B | 0.1% | $453.16 * | $290.75 | +23.1% | COM | 29444U700 |
| ACN | ACCENTURE PLC IRELAND | 6,814,260 | $1.199B | 0.1% | $176.02 * | $114.58 | +24.1% | SHS CLASS A | G1151C101 |
| STT | STATE STR CORP | 17,879,719 | $1.177B | 0.1% | $65.81 * | $53.79 | +3.0% | COM | 857477103 |
| INTC | INTEL CORP | 21,740,723 | $1.167B | 0.1% | $53.70 * | $36.40 | +20.4% | COM | 458140100 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,107,725 | $1.166B | 0.1% | $128.00 * | $82.49 | +5.9% | COM | 22822V101 |
| NOC | NORTHROP GRUMMAN CORP | 4,297,880 | $1.159B | 0.1% | $269.60 * | $190.25 | +28.1% | COM | 666807102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,767,608 | $1.142B | 0.1% | $72.45 * | $55.70 | +13.5% | CL A | 192446102 |
| — | SEAGATE TECHNOLOGY PLC | 23,460,157 | $1.124B | 0.1% | $47.89 | $44.74 | — | SHS | G7945M107 |
| T | AT&T INC | 35,727,123 | $1.12B | 0.1% | $31.36 * | $12.79 | +10.7% | COM | 00206R102 |
| DOX | AMDOCS LTD | 20,412,323 | $1.105B | 0.1% | $54.11 * | $41.15 | +18.3% | SHS | G02602103 |
| MU | MICRON TECHNOLOGY INC | 26,619,449 | $1.1B | 0.1% | $41.33 * | $28.34 | +33.0% | COM | 595112103 |
| MS | MORGAN STANLEY | 25,890,003 | $1.093B | 0.1% | $42.20 * | $28.10 | +21.0% | COM NEW | 617446448 |
| CME | CME GROUP INC | 6,553,654 | $1.079B | 0.1% | $164.58 * | $109.73 | +25.7% | COM CL A | 12572Q105 |
| SYF | SYNCHRONY FINL | 33,683,582 | $1.075B | 0.1% | $31.90 * | $25.32 | +0.1% | COM | 87165B103 |
| ABBV | ABBVIE INC | 13,200,141 | $1.064B | 0.1% | $80.59 * | $59.86 | +1.9% | COM | 00287Y109 |
| SPG | SIMON PPTY GROUP INC NEW | 5,794,050 | $1.056B | 0.1% | $182.21 * | $102.22 | +19.0% | COM | 828806109 |
| VST | VISTRA ENERGY CORP | 40,527,479 | $1.055B | 0.1% | $26.03 * | $18.96 | +13.9% | COM | 92840M102 |
| PM | PHILIP MORRIS INTL INC | 11,929,670 | $1.054B | 0.1% | $88.39 * | $56.49 | -0.7% | COM | 718172109 |
| DG | DOLLAR GEN CORP NEW | 8,825,495 | $1.053B | 0.1% | $119.30 * | $77.25 | +37.6% | COM | 256677105 |
| MTB | M & T BK CORP | 6,691,210 | $1.051B | 0.1% | $157.02 * | $108.98 | +21.0% | COM | 55261F104 |
| SHW | SHERWIN WILLIAMS CO | 2,402,683 | $1.035B | 0.1% | $430.71 * | $81.08 | +61.4% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 26,027,352 | $1.032B | 0.1% | $39.66 * | $30.65 | +15.2% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 6,067,203 | $1.027B | 0.1% | $169.28 * | $115.54 | +24.4% | COM | 369550108 |
| LNG | CHENIERE ENERGY INC | 14,949,098 | $1.022B | 0.1% | $68.36 * | $49.97 | +31.5% | COM NEW | 16411R208 |
| TDG | TRANSDIGM GROUP INC | 2,237,571 | $1.016B | 0.1% | $453.99 * | $218.52 | +37.9% | COM | 893641100 |
| HBAN | HUNTINGTON BANCSHARES INC | 79,518,856 | $1.008B | 0.1% | $12.68 * | $6.51 | +49.7% | COM | 446150104 |
| GPN | GLOBAL PMTS INC | 7,355,771 | $1.004B | 0.1% | $136.52 * | $62.33 | +85.4% | COM | 37940X102 |
| MRSH | MARSH & MCLENNAN COS INC | 10,681,542 | $1.003B | 0.1% | $93.90 * | $56.29 | +40.9% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC | 20,048,480 | $1.001B | 0.1% | $49.92 * | $29.06 | +33.4% | CL A | 609207105 |
| FNV | FRANCO NEVADA CORP | 13,330,986 | $999M | 0.1% | $74.97 * | $49.37 | +41.0% | COM | 351858105 |
| USB | US BANCORP DEL | 20,720,737 | $999M | 0.1% | $48.19 * | $25.29 | +48.7% | COM NEW | 902973304 |
| AIG | AMERICAN INTL GROUP INC | 22,826,702 | $983M | 0.1% | $43.06 * | $45.13 | -20.8% | COM NEW | 026874784 |
| — | HD SUPPLY HLDGS INC | 22,525,969 | $977M | 0.1% | $43.35 | $35.09 | — | COM | 40416M105 |
| — | XILINX INC | 7,672,404 | $973M | 0.1% | $126.79 | $100.56 | — | COM | 983919101 |
| IWB | ISHARES TR | 6,132,809 | $965M | 0.1% | $157.31 | $111.08 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 15,747,956 | $957M | 0.1% | $60.77 | $59.88 | — | CORE MSCI EAFE | 46432F842 |
| VLO | VALERO ENERGY CORP NEW | 11,136,474 | $945M | 0.1% | $84.83 * | $65.08 | -4.1% | COM | 91913Y100 |
| MSCI | MSCI INC | 4,744,509 | $943M | 0.1% | $198.84 * | $71.68 | +126.4% | COM | 55354G100 |
| XYZ | SQUARE INC | 12,535,205 | $939M | 0.1% | $74.92 * | $35.43 | +104.6% | CL A | 852234103 |
| PVH | PVH CORP | 7,692,951 | $938M | 0.1% | $121.95 * | $115.96 | -6.5% | COM | 693656100 |
| BTI | BRITISH AMERN TOB PLC | 22,261,103 | $929M | 0.1% | $41.72 | $74.89 | — | SPONSORED ADR | 110448107 |
| CC | CHEMOURS CO | 24,912,740 | $926M | 0.1% | $37.16 * | $25.52 | +7.0% | COM | 163851108 |
| MRK | MERCK & CO INC | 11,111,444 | $924M | 0.1% | $83.17 * | $47.23 | +27.7% | COM | 58933Y105 |
| BKR | BAKER HUGHES A GE CO | 33,176,549 | $920M | 0.1% | $27.72 * | $26.11 | -20.4% | CL A | 05722G100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,437,053 | $920M | 0.1% | $88.10 * | $22.02 | +279.6% | COM | 64125C109 |
| HON | HONEYWELL INTL INC | 5,680,275 | $903M | 0.1% | $158.92 * | $62.70 | +93.2% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 4,209,415 | $886M | 0.1% | $210.55 * | $101.66 | +79.7% | COM | 78409V104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,753,135 | $886M | 0.1% | $114.30 | $53.81 | — | COM | 29472R108 |
| — | ALLERGAN PLC | 6,042,005 | $885M | 0.1% | $146.41 | $235.07 | — | SHS | G0177J108 |
| PSX | PHILLIPS 66 | 9,223,681 | $878M | 0.1% | $95.17 * | $61.03 | +17.9% | COM | 718546104 |
| KDP | KEURIG DR PEPPER INC | 31,147,243 | $871M | 0.1% | $27.97 * | $20.35 | +12.1% | COM | 49271V100 |
| BXP | BOSTON PROPERTIES INC | 6,478,162 | $867M | 0.1% | $133.88 * | $71.00 | +30.5% | COM | 101121101 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,604,265 | $860M | 0.1% | $330.13 | $179.97 | — | COM | 90385D107 |
| AMD | ADVANCED MICRO DEVICES INC | 33,637,017 | $858M | 0.1% | $25.52 * | $13.78 | +64.7% | COM | 007903107 |
| — | BARRICK GOLD CORPORATION | 62,028,810 | $850M | 0.1% | $13.71 | $14.31 | — | COM | 067901108 |
| — | ATLASSIAN CORP PLC | 7,531,228 | $846M | 0.1% | $112.39 | $39.89 | — | CL A | G06242104 |
| ASML | ASML HOLDING N V | 4,484,787 | $843M | 0.1% | $188.05 | $156.62 | — | N Y REGISTRY SHS | N07059210 |
| SRE | SEMPRA ENERGY | 6,698,917 | $843M | 0.1% | $125.86 * | $36.64 | +28.7% | COM | 816851109 |
| PODD | INSULET CORP | 8,821,151 | $839M | 0.1% | $95.09 * | $34.77 | +146.5% | COM | 45784P101 |
| GILD | GILEAD SCIENCES INC | 12,885,713 | $838M | 0.1% | $65.01 * | $41.19 | +23.5% | COM | 375558103 |
| NVS | NOVARTIS A G | 8,678,552 | $834M | 0.1% | $96.14 | $87.59 | — | SPONSORED ADR | 66987V109 |
| MCO | MOODYS CORP | 4,583,309 | $830M | 0.1% | $181.09 * | $118.13 | +31.2% | COM | 615369105 |
| RNG | RINGCENTRAL INC | 7,687,581 | $829M | 0.1% | $107.80 * | $45.47 | +116.1% | CL A | 76680R206 |
| ZTS | ZOETIS INC | 8,127,931 | $818M | 0.1% | $100.67 * | $81.81 | +5.0% | CL A | 98978V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,143,585 | $812M | 0.1% | $710.31 * | $9.67 | +19.9% | COM | 169656105 |
| IEF | ISHARES TR | 7,610,384 | $812M | 0.1% | $106.67 | $103.19 | — | BARCLAYS 7 10 YR | 464287440 |
| DXCM | DEXCOM INC | 6,777,760 | $807M | 0.1% | $119.10 * | $20.33 | +72.8% | COM | 252131107 |
| CVE | CENOVUS ENERGY INC | 92,470,183 | $803M | 0.1% | $8.68 * | $9.26 | -21.5% | COM | 15135U109 |
| VEEV | VEEVA SYS INC | 6,269,463 | $795M | 0.1% | $126.86 * | $73.60 | +53.3% | CL A COM | 922475108 |
| NTNX | NUTANIX INC | 21,067,895 | $795M | 0.1% | $37.74 * | $30.09 | +52.0% | CL A | 67059N108 |
| ULTA | ULTA BEAUTY INC | 2,262,297 | $789M | 0.1% | $348.73 * | $238.90 | +26.6% | COM | 90384S303 |
| MOH | MOLINA HEALTHCARE INC | 5,552,838 | $788M | 0.1% | $141.96 * | $97.06 | +39.3% | COM | 60855R100 |
| — | ARRAY BIOPHARMA INC | 32,307,354 | $788M | 0.1% | $24.38 | $9.90 | — | COM | 04269X105 |
| OKTA | OKTA INC | 9,486,353 | $785M | 0.1% | $82.73 * | $40.44 | +95.7% | CL A | 679295105 |
| NTRS | NORTHERN TR CORP | 8,605,350 | $778M | 0.1% | $90.41 * | $55.25 | +32.1% | COM | 665859104 |
| ADI | ANALOG DEVICES INC | 7,385,590 | $777M | 0.1% | $105.27 * | $63.93 | +38.3% | COM | 032654105 |
| AME | AMETEK INC NEW | 9,355,080 | $776M | 0.1% | $82.97 * | $47.38 | +53.1% | COM | 031100100 |
| SBUX | STARBUCKS CORP | 10,424,208 | $775M | 0.1% | $74.34 * | $37.45 | +58.2% | COM | 855244109 |
| IQV | IQVIA HLDGS INC | 5,376,239 | $773M | 0.1% | $143.85 * | $121.65 | +9.6% | COM | 46266C105 |
| PTC | PTC INC | 8,377,854 | $772M | 0.1% | $92.18 * | $57.17 | +54.8% | COM | 69370C100 |
| NTR | NUTRIEN LTD | 14,638,920 | $772M | 0.1% | $52.74 * | $38.64 | +6.7% | COM | 67077M108 |
| VTR | VENTAS INC | 12,040,038 | $768M | 0.1% | $63.81 * | $43.88 | +7.7% | COM | 92276F100 |
| PEN | PENUMBRA INC | 5,197,972 | $764M | 0.1% | $147.01 * | $53.92 | +165.1% | COM | 70975L107 |
| IVV | ISHARES TR | 2,671,949 | $760M | 0.1% | $284.56 | $262.50 | — | CORE S&P500 ETF | 464287200 |
| NRG | NRG ENERGY INC | 17,878,016 | $759M | 0.1% | $42.48 * | $22.65 | +52.0% | COM NEW | 629377508 |
| — | BLACK KNIGHT INC | 13,929,493 | $759M | 0.1% | $54.50 | $47.13 | — | COM | 09215C105 |
| MAR | MARRIOTT INTL INC NEW | 6,064,420 | $759M | 0.1% | $125.09 * | $75.22 | +48.3% | CL A | 571903202 |
| EQR | EQUITY RESIDENTIAL | 10,042,326 | $756M | 0.1% | $75.32 * | $42.36 | +31.2% | SH BEN INT | 29476L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,457,357 | $756M | 0.1% | $40.96 | $27.58 | — | SPONSORED ADS | 874039100 |
| AVB | AVALONBAY CMNTYS INC | 3,762,824 | $755M | 0.1% | $200.73 * | $121.57 | +23.8% | COM | 053484101 |
| ONC | BEIGENE LTD | 5,606,938 | $740M | 0.1% | $132.00 | $62.50 | — | SPONSORED ADR | 07725L102 |
| HUBS | HUBSPOT INC | 4,447,338 | $739M | 0.1% | $166.21 * | $60.40 | +162.3% | COM | 443573100 |
| SNX | SYNNEX CORP | 7,661,397 | $731M | 0.1% | $95.39 * | $26.39 | +65.4% | COM | 87162W100 |
| — | CITRIX SYS INC | 7,326,602 | $730M | 0.1% | $99.66 | $81.38 | — | COM | 177376100 |
| — | GLAXOSMITHKLINE PLC | 17,447,988 | $729M | 0.1% | $41.79 | $44.39 | — | SPONSORED ADR | 37733W105 |
| DHI | D R HORTON INC | 17,558,688 | $727M | 0.1% | $41.38 * | $26.66 | +36.5% | COM | 23331A109 |
| WU | WESTERN UN CO | 39,186,246 | $724M | 0.1% | $18.47 | $17.49 | — | COM | 959802109 |
| — | ANADARKO PETE CORP | 15,856,623 | $721M | 0.1% | $45.48 | $68.37 | — | COM | 032511107 |
| — | ROYAL DUTCH SHELL PLC | 11,451,828 | $717M | 0.1% | $62.59 | $62.50 | — | SPONS ADR A | 780259206 |
| TXN | TEXAS INSTRS INC | 6,707,332 | $711M | 0.1% | $106.07 * | $50.17 | +70.2% | COM | 882508104 |
| WELL | WELLTOWER INC | 9,139,695 | $709M | 0.1% | $77.60 * | $48.41 | +24.5% | COM | 95040Q104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,125,920 | $707M | 0.1% | $86.99 * | $67.74 | +9.9% | COM NEW | 12541W209 |
| — | ANSYS INC | 3,857,895 | $705M | 0.1% | $182.71 | $76.82 | — | COM | 03662Q105 |
| UDR | UDR INC | 15,477,580 | $704M | 0.1% | $45.46 * | $20.45 | +65.2% | COM | 902653104 |
| D | DOMINION ENERGY INC | 9,010,766 | $691M | 0.1% | $76.66 * | $48.50 | +11.1% | COM | 25746U109 |
| RMD | RESMED INC | 6,642,540 | $691M | 0.1% | $103.97 * | $56.60 | +71.5% | COM | 761152107 |
| ACM | AECOM | 23,214,640 | $689M | 0.1% | $29.67 * | $30.90 | -7.0% | COM | 00766T100 |
| — | NEKTAR THERAPEUTICS | 20,426,894 | $686M | 0.1% | $33.60 | $77.64 | — | COM | 640268108 |
| MDB | MONGODB INC | 4,659,874 | $685M | 0.1% | $147.02 * | $58.35 | +75.9% | CL A | 60937P106 |
| COTY | COTY INC | 59,473,765 | $684M | 0.1% | $11.50 * | $17.18 | -47.6% | COM CL A | 222070203 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,247,706 | $680M | 0.1% | $209.53 * | $169.73 | +10.9% | CL A | 989207105 |
| — | SKECHERS U S A INC | 20,019,038 | $673M | 0.1% | $33.61 | $32.46 | — | CL A | 830566105 |
| LMT | LOCKHEED MARTIN CORP | 2,223,670 | $667M | 0.1% | $300.16 * | $165.48 | +47.2% | COM | 539830109 |
| SO | SOUTHERN CO | 12,907,022 | $667M | 0.1% | $51.68 * | $33.19 | +12.7% | COM | 842587107 |
| ON | ON SEMICONDUCTOR CORP | 32,406,624 | $667M | 0.1% | $20.57 | $13.96 | +47.8% | COM | 682189105 |
| ESS | ESSEX PPTY TR INC | 2,303,608 | $666M | 0.1% | $289.24 * | $139.97 | +53.5% | COM | 297178105 |
| VUG | VANGUARD INDEX FDS | 4,238,626 | $663M | 0.1% | $156.42 | $95.40 | — | GROWTH ETF | 922908736 |
| UNM | UNUM GROUP | 19,133,799 | $647M | 0.1% | $33.83 * | $29.45 | +18.2% | COM | 91529Y106 |
| MELI | MERCADOLIBRE INC | 1,270,693 | $645M | 0.1% | $507.73 * | $345.82 | +15.3% | COM | 58733R102 |
| HOLX | HOLOGIC INC | 13,264,384 | $642M | 0.1% | $48.40 * | $43.64 | +3.3% | COM | 436440101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,774,455 | $629M | 0.1% | $71.71 * | $55.00 | +23.3% | COM | 00971T101 |
| — | INTERPUBLIC GROUP COS INC | 29,899,311 | $628M | 0.1% | $21.01 * | $14.77 | +14.2% | COM | 460690100 |
| HSY | HERSHEY CO | 5,457,693 | $627M | 0.1% | $114.83 * | $81.17 | +14.4% | COM | 427866108 |
| GDDY | GODADDY INC | 8,332,155 | $626M | 0.1% | $75.19 * | $45.98 | +52.9% | CL A | 380237107 |
| JD | JD COM INC | 20,607,788 | $621M | 0.1% | $30.15 | $31.09 | — | SPON ADR CL A | 47215P106 |
| — | DISCOVER FINL SVCS | 8,704,657 | $619M | 0.1% | $71.16 | $58.61 | — | COM | 254709108 |
| — | IHS MARKIT LTD | 11,388,856 | $619M | 0.1% | $54.38 | $40.72 | — | SHS | G47567105 |
| VTV | VANGUARD INDEX FDS | 5,721,252 | $616M | 0.1% | $107.63 | $76.95 | — | VALUE ETF | 922908744 |
| — | ARISTA NETWORKS INC | 1,956,747 | $615M | 0.1% | $314.46 | $146.90 | — | COM | 040413106 |
| — | INGERSOLL-RAND PLC | 5,672,472 | $612M | 0.1% | $107.95 | $74.28 | — | SHS | G47791101 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,563,718 | $610M | 0.1% | $133.77 * | $98.66 | +29.2% | CL B | 913903100 |
| USFD | US FOODS HLDG CORP | 17,353,166 | $606M | 0.1% | $34.91 | $26.82 | +27.9% | COM | 912008109 |
| BURL | BURLINGTON STORES INC | 3,861,132 | $605M | 0.1% | $156.68 * | $123.35 | +30.7% | COM | 122017106 |
| BIIB | BIOGEN INC | 2,551,666 | $603M | 0.1% | $236.38 * | $263.95 | +19.3% | COM | 09062X103 |
| WMB | WILLIAMS COS INC DEL | 20,908,825 | $601M | 0.1% | $28.72 * | $14.43 | +26.5% | COM | 969457100 |
| MCK | MCKESSON CORP | 5,094,147 | $596M | 0.1% | $117.06 | $130.73 | -10.3% | COM | 58155Q103 |
| ROP | ROPER TECHNOLOGIES INC | 1,733,162 | $593M | 0.1% | $341.97 * | $228.26 | +27.7% | COM | 776696106 |
| — | WELLCARE HEALTH PLANS INC | 2,193,369 | $592M | 0.1% | $269.75 | $256.79 | — | COM | 94946T106 |
| MDT | MEDTRONIC PLC | 6,491,926 | $591M | 0.1% | $91.08 * | $63.74 | +16.6% | SHS | G5960L103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,759,313 | $591M | 0.1% | $67.44 * | $45.08 | +29.2% | COM | 00847X104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,374,365 | $590M | 0.1% | $174.98 * | $154.25 | -22.0% | COM | 018581108 |
| VFC | V F CORP | 6,712,773 | $583M | 0.1% | $86.91 * | $74.48 | +4.7% | COM | 918204108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,496,125 | $581M | 0.1% | $388.30 * | $18.28 | +32.3% | COM | 67103H107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 21,582,357 | $579M | 0.1% | $26.85 * | $17.26 | +35.3% | COM | 004225108 |
| MASI | MASIMO CORP | 4,178,808 | $578M | 0.1% | $138.28 * | $105.06 | +19.5% | COM | 574795100 |
| EFV | ISHARES TR | 11,786,571 | $576M | 0.1% | $48.88 | $50.73 | — | EAFE VALUE ETF | 464288877 |
| FISV | FISERV INC | 6,516,935 | $575M | 0.1% | $88.28 * | $51.48 | +60.3% | COM | 337738108 |
| OLN | OLIN CORP | 24,733,170 | $572M | 0.1% | $23.14 * | $20.70 | -4.7% | COM PAR $1 | 680665205 |
| AFL | AFLAC INC | 11,409,334 | $570M | 0.1% | $50.00 * | $29.44 | +39.2% | COM | 001055102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,975,498 | $570M | 0.1% | $114.62 * | $105.37 | +2.6% | COM | V7780T103 |
| HII | HUNTINGTON INGALLS INDS INC | 2,734,664 | $567M | 0.1% | $207.20 * | $116.60 | +51.3% | COM | 446413106 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,674,569 | $566M | 0.1% | $27.40 * | $23.92 | +6.7% | COM | 05550J101 |
| LDOS | LEIDOS HLDGS INC | 8,796,448 | $564M | 0.1% | $64.09 * | $47.60 | +15.2% | COM | 525327102 |
| PAYC | PAYCOM SOFTWARE INC | 2,970,695 | $562M | 0.1% | $189.13 * | $45.35 | +251.1% | COM | 70432V102 |
| — | DUKE REALTY CORP | 18,342,185 | $561M | 0.1% | $30.58 | $19.53 | — | COM NEW | 264411505 |
| EBAY | EBAY INC | 15,082,085 | $560M | 0.1% | $37.14 * | $30.32 | +2.0% | COM | 278642103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,960,534 | $559M | 0.1% | $141.10 * | $104.56 | -9.5% | COM | 459200101 |
| — | TABLEAU SOFTWARE INC | 4,377,068 | $557M | 0.1% | $127.28 | $107.46 | — | CL A | 87336U105 |
| — | BLUEPRINT MEDICINES CORP | 6,939,294 | $555M | 0.1% | $80.05 | $40.64 | — | COM | 09627Y109 |
| DUK | DUKE ENERGY CORP NEW | 6,163,471 | $555M | 0.1% | $90.00 * | $57.17 | +17.0% | COM NEW | 26441C204 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 16,940,629 | $554M | 0.1% | $32.68 * | $31.59 | -6.0% | CL A | 499049104 |
| ASND | ASCENDIS PHARMA A S | 4,692,707 | $552M | 0.1% | $117.70 | $40.42 | — | SPONSORED ADR | 04351P101 |
| CTAS | CINTAS CORP | 2,722,998 | $550M | 0.1% | $202.11 * | $31.78 | +42.6% | COM | 172908105 |
| GUNR | FLEXSHARES TR | 16,755,721 | $549M | 0.1% | $32.75 | $29.42 | — | MORNSTAR UPSTR | 33939L407 |
| — | FIBROGEN INC | 10,029,786 | $545M | 0.1% | $54.35 | $46.29 | — | COM | 31572Q808 |
| XEL | XCEL ENERGY INC | 9,574,062 | $538M | 0.1% | $56.21 * | $27.72 | +55.6% | COM | 98389B100 |
| — | FLEETCOR TECHNOLOGIES INC | 2,175,954 | $537M | 0.1% | $246.59 | $149.75 | — | COM | 339041105 |
| — | E TRADE FINANCIAL CORP | 11,470,892 | $533M | 0.1% | $46.43 | $29.81 | — | COM NEW | 269246401 |
| AGG | ISHARES TR | 4,859,314 | $530M | 0.1% | $109.07 | $109.17 | — | CORE US AGGBD ET | 464287226 |
| WIX | WIX COM LTD | 4,382,658 | $530M | 0.1% | $120.83 * | $58.12 | +86.9% | SHS | M98068105 |
| SLAB | SILICON LABORATORIES INC | 6,463,259 | $523M | 0.1% | $80.86 * | $43.67 | +90.5% | COM | 826919102 |
| — | WRIGHT MED GROUP N V | 16,578,894 | $521M | 0.1% | $31.45 | $25.09 | — | ORD SHS | N96617118 |
| SE | SEA LTD | 21,797,813 | $513M | 0.1% | $23.52 | $22.07 | — | SPONSORED ADS | 81141R100 |
| NVR | NVR INC | 185,034 | $512M | 0.1% | $2767.00 * | $1971.30 | +33.5% | COM | 62944T105 |
| ZS | ZSCALER INC | 7,160,253 | $508M | 0.1% | $70.93 * | $34.16 | +55.5% | COM | 98980G102 |
| CL | COLGATE PALMOLIVE CO | 7,384,604 | $506M | 0.1% | $68.54 * | $47.39 | +16.0% | COM | 194162103 |
| NVCR | NOVOCURE LTD | 10,437,688 | $503M | 0.1% | $48.17 | $26.25 | +83.3% | ORD SHS | G6674U108 |
| — | TE CONNECTIVITY LTD | 6,195,836 | $500M | 0.1% | $80.75 | $65.55 | — | REG SHS | H84989104 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,453,270 | $498M | 0.1% | $111.86 | $104.23 | — | COM | 45845P108 |
| COR | AMERISOURCEBERGEN CORP | 6,235,494 | $496M | 0.1% | $79.52 * | $66.22 | -4.9% | COM | 03073E105 |
| EPAM | EPAM SYS INC | 2,909,364 | $492M | 0.1% | $169.13 * | $73.06 | +105.2% | COM | 29414B104 |
| EXEL | EXELIXIS INC | 20,639,046 | $491M | 0.1% | $23.80 * | $7.26 | +214.0% | COM | 30161Q104 |
| DLR | DIGITAL RLTY TR INC | 4,123,291 | $491M | 0.1% | $119.00 * | $52.77 | +66.3% | COM | 253868103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,413,659 | $488M | 0.1% | $142.95 * | $117.21 | +11.3% | SHS USD | G50871105 |
| PLNT | PLANET FITNESS INC | 7,100,899 | $488M | 0.1% | $68.72 * | $46.76 | +29.6% | CL A | 72703H101 |
| — | ELDORADO RESORTS INC | 10,445,832 | $488M | 0.1% | $46.69 | $28.77 | — | COM | 28470R102 |
| — | FIRST DATA CORP NEW | 18,530,472 | $487M | 0.1% | $26.27 | $14.19 | — | COM CL A | 32008D106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,830,376 | $484M | 0.1% | $82.96 * | $34.12 | +6.8% | COM | 595017104 |
| ITUB | ITAU UNIBANCO HLDG SA | 54,664,156 | $482M | 0.1% | $8.81 | $9.76 | — | SPON ADR REP PFD | 465562106 |
| FANG | DIAMONDBACK ENERGY INC | 4,711,429 | $478M | 0.1% | $101.53 * | $62.00 | +28.2% | COM | 25278X109 |
| SCZ | ISHARES TR | 8,314,111 | $478M | 0.1% | $57.44 | $51.50 | — | EAFE SML CP ETF | 464288273 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,368,407 | $475M | 0.1% | $346.91 * | $229.66 | +43.4% | CL A | 16119P108 |
| — | SPIRIT AIRLS INC | 8,924,123 | $472M | 0.1% | $52.86 | $39.43 | — | COM | 848577102 |
| — | PIONEER NAT RES CO | 3,064,899 | $467M | 0.1% | $152.28 | $165.93 | — | COM | 723787107 |
| — | BLACKROCK INC | 1,087,069 | $465M | 0.1% | $427.37 | $327.31 | — | COM | 09247X101 |
| ARGX | ARGENX SE | 3,699,956 | $462M | 0.1% | $124.84 | $66.88 | — | SPONSORED ADR | 04016X101 |
| HEI/A | HEICO CORP NEW | 5,481,059 | $461M | 0.1% | $84.06 * | $49.24 | +47.5% | CL A | 422806208 |
| MMM | 3M CO | 2,209,486 | $459M | 0.1% | $207.78 * | $85.40 | +53.5% | COM | 88579Y101 |
| ROKU | ROKU INC | 7,108,246 | $459M | 0.1% | $64.51 * | $44.67 | +19.7% | COM CL A | 77543R102 |
| TLT | ISHARES TR | 3,624,024 | $458M | 0.1% | $126.44 | $122.89 | — | 20 YR TR BD ETF | 464287432 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,125,025 | $458M | 0.1% | $407.20 | $230.38 | +76.0% | CL A | 31946M103 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,797,320 | $458M | 0.1% | $95.44 * | $73.06 | +18.5% | COM | 12503M108 |
| WLK | WESTLAKE CHEM CORP | 6,727,491 | $457M | 0.1% | $67.86 * | $72.68 | -10.9% | COM | 960413102 |
| KR | KROGER CO | 18,476,380 | $455M | 0.1% | $24.60 * | $24.16 | -2.3% | COM | 501044101 |
| TPR | TAPESTRY INC | 13,959,794 | $454M | 0.1% | $32.49 * | $31.49 | -7.6% | COM | 876030107 |
| A | AGILENT TECHNOLOGIES INC | 5,635,232 | $453M | 0.1% | $80.38 * | $38.14 | +89.5% | COM | 00846U101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,360,148 | $452M | 0.1% | $36.55 * | $16.81 | +47.7% | FNF GROUP COM | 31620R303 |
| MUR | MURPHY OIL CORP | 15,328,915 | $449M | 0.1% | $29.30 * | $18.07 | +22.0% | COM | 626717102 |
| FOXA | FOX CORP | 12,209,384 | $448M | 0.1% | $36.71 * | $35.41 | 0.0% | CL A COM | 35137L105 |
| XLF | SELECT SECTOR SPDR TR | 17,406,791 | $448M | 0.1% | $25.71 | $21.56 | — | SBI INT-FINL | 81369Y605 |
| PFE | PFIZER INC | 10,525,316 | $447M | 0.1% | $42.47 * | $19.10 | +53.1% | COM | 717081103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 8,417,709 | $446M | 0.1% | $52.93 | $39.79 | — | COM | 37890U108 |
| — | JACOBS ENGR GROUP INC | 5,883,832 | $442M | 0.1% | $75.19 | $59.50 | — | COM | 469814107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,517,708 | $442M | 0.1% | $175.65 * | $136.72 | +10.5% | SHS | G96629103 |
| BAP | CREDICORP LTD | 1,834,597 | $440M | 0.1% | $239.95 * | $129.88 | +51.6% | COM | G2519Y108 |
| — | IMMUNOMEDICS INC | 22,867,854 | $439M | 0.1% | $19.21 | $16.78 | — | COM | 452907108 |
| CPRT | COPART INC | 7,226,373 | $438M | 0.1% | $60.59 * | $11.22 | +21.0% | COM | 217204106 |
| MHK | MOHAWK INDS INC | 3,467,202 | $437M | 0.1% | $126.15 * | $172.67 | -24.6% | COM | 608190104 |
| CARG | CARGURUS INC | 10,915,766 | $437M | 0.1% | $40.06 * | $33.49 | +16.9% | COM CL A | 141788109 |
| HGV | HILTON GRAND VACATIONS INC | 14,155,214 | $437M | 0.1% | $30.85 | $40.42 | -24.2% | COM | 43283X105 |
| FAF | FIRST AMERN FINL CORP | 8,451,242 | $435M | 0.1% | $51.50 * | $26.06 | +50.6% | COM | 31847R102 |
| QUAL | ISHARES TR | 4,914,216 | $435M | 0.1% | $88.55 | $78.33 | — | USA QUALITY FCTR | 46432F339 |
| SAP | SAP SE | 3,755,933 | $434M | 0.1% | $115.46 | $109.17 | — | SPON ADR | 803054204 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,895,443 | $433M | 0.1% | $54.78 * | $80.72 | -33.8% | COM | 84790A105 |
| CCK | CROWN HOLDINGS INC | 7,918,974 | $432M | 0.1% | $54.57 * | $44.20 | +10.9% | COM | 228368106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,744,444 | $430M | 0.1% | $63.69 * | $50.47 | +10.2% | COM | 78467J100 |
| ALKS | ALKERMES PLC | 11,649,172 | $425M | 0.1% | $36.49 * | $32.01 | +3.1% | SHS | G01767105 |
| PAYX | PAYCHEX INC | 5,275,247 | $423M | 0.1% | $80.20 * | $33.25 | +81.8% | COM | 704326107 |
| GS | GOLDMAN SACHS GROUP INC | 2,202,807 | $423M | 0.1% | $191.99 * | $177.00 | -7.3% | COM | 38141G104 |
| CF | CF INDS HLDGS INC | 10,339,639 | $423M | 0.1% | $40.88 * | $35.30 | +1.3% | COM | 125269100 |
| EVRG | EVERGY INC | 7,269,960 | $422M | 0.1% | $58.05 * | $40.60 | +7.6% | COM | 30034W106 |
| DPZ | DOMINOS PIZZA INC | 1,616,330 | $417M | 0.0% | $258.10 * | $204.36 | +17.3% | COM | 25754A201 |
| — | BLACKSTONE GROUP L P | 11,882,813 | $416M | 0.0% | $34.97 | $27.20 | — | COM UNIT LTD | 09253U108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,784,775 | $414M | 0.0% | $61.09 | $61.09 | — | SPONSORED ADS | 45857P806 |
| — | TOTAL SYS SVCS INC | 4,342,960 | $413M | 0.0% | $95.01 | $36.43 | — | COM | 891906109 |
| VLUE | ISHARES TR | 5,165,078 | $412M | 0.0% | $79.86 | $73.99 | — | EDGE MSCI USA VL | 46432F388 |
| JBHT | HUNT J B TRANS SVCS INC | 4,049,886 | $410M | 0.0% | $101.29 * | $82.87 | +17.4% | COM | 445658107 |
| SNY | SANOFI | 9,233,558 | $409M | 0.0% | $44.28 | $47.16 | — | SPONSORED ADR | 80105N105 |
| — | NOBLE ENERGY INC | 16,528,124 | $409M | 0.0% | $24.73 | $36.11 | — | COM | 655044105 |
| — | KIRKLAND LAKE GOLD LTD | 13,435,610 | $409M | 0.0% | $30.41 | $20.58 | — | COM | 49741E100 |
| TFX | TELEFLEX INC | 1,348,103 | $407M | 0.0% | $302.16 * | $243.63 | +9.9% | COM | 879369106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,184,781 | $407M | 0.0% | $49.72 * | $34.43 | +18.4% | COM | 416515104 |
| SJM | SMUCKER J M CO | 3,463,937 | $404M | 0.0% | $116.50 * | $88.10 | -5.1% | COM NEW | 832696405 |
| LOPE | GRAND CANYON ED INC | 3,493,165 | $400M | 0.0% | $114.51 * | $74.47 | +38.5% | COM | 38526M106 |
| POST | POST HLDGS INC | 3,648,763 | $399M | 0.0% | $109.40 * | $43.68 | +50.0% | COM | 737446104 |
| UBS | UBS GROUP AG | 32,945,609 | $399M | 0.0% | $12.12 * | $16.44 | -23.0% | SHS | H42097107 |
| — | ZENDESK INC | 4,694,684 | $399M | 0.0% | $85.00 | $22.41 | — | COM | 98936J101 |
| RDN | RADIAN GROUP INC | 19,198,720 | $398M | 0.0% | $20.74 * | $10.96 | +46.8% | COM | 750236101 |
| PSTG | PURE STORAGE INC | 18,219,508 | $397M | 0.0% | $21.79 * | $19.35 | -1.8% | CL A | 74624M102 |
| ARMK | ARAMARK | 13,420,411 | $397M | 0.0% | $29.55 * | $19.10 | +7.4% | COM | 03852U106 |
| HPQ | HP INC | 20,390,859 | $396M | 0.0% | $19.43 * | $11.27 | +48.2% | COM | 40434L105 |
| EFG | ISHARES TR | 5,083,303 | $394M | 0.0% | $77.45 | $71.15 | — | EAFE GRWTH ETF | 464288885 |
| CAG | CONAGRA BRANDS INC | 14,183,529 | $393M | 0.0% | $27.74 * | $23.83 | -27.0% | COM | 205887102 |
| NTES | NETEASE INC | 1,625,091 | $392M | 0.0% | $241.45 | $277.57 | — | SPONSORED ADR | 64110W102 |
| CTRA | CABOT OIL & GAS CORP | 14,959,931 | $390M | 0.0% | $26.10 * | $21.54 | -13.4% | COM | 127097103 |
| OMF | ONEMAIN HLDGS INC | 12,225,438 | $388M | 0.0% | $31.75 * | $38.50 | -19.6% | COM | 68268W103 |
| — | SOUTHWESTERN ENERGY CO | 82,398,453 | $386M | 0.0% | $4.69 | $5.24 | — | COM | 845467109 |
| TD | TORONTO DOMINION BK ONT | 7,088,954 | $385M | 0.0% | $54.27 | $45.73 | +20.9% | COM NEW | 891160509 |
| SYY | SYSCO CORP | 5,749,922 | $384M | 0.0% | $66.76 * | $43.28 | +25.1% | COM | 871829107 |
| ITT | ITT INC | 6,606,274 | $383M | 0.0% | $58.00 * | $47.04 | +16.0% | COM | 45073V108 |
| AAL | AMERICAN AIRLS GROUP INC | 12,003,770 | $381M | 0.0% | $31.76 * | $39.51 | -16.2% | COM | 02376R102 |
| CBRE | CBRE GROUP INC | 7,635,510 | $378M | 0.0% | $49.45 * | $28.51 | +64.7% | CL A | 12504L109 |
| KOS | KOSMOS ENERGY LTD | 60,187,482 | $375M | 0.0% | $6.23 * | $5.62 | -5.5% | COM | 500688106 |
| EMR | EMERSON ELEC CO | 5,447,703 | $373M | 0.0% | $68.47 * | $55.73 | +0.5% | COM | 291011104 |
| EEM | ISHARES TR | 8,683,491 | $373M | 0.0% | $42.92 | $40.37 | — | MSCI EMG MKT ETF | 464287234 |
| KKR | KKR & CO INC | 15,845,027 | $372M | 0.0% | $23.49 * | $24.47 | -13.9% | CL A | 48251W104 |
| — | TD AMERITRADE HLDG CORP | 7,435,994 | $372M | 0.0% | $49.99 | $45.77 | — | COM | 87236Y108 |
| FHN | FIRST HORIZON NATL CORP | 26,573,376 | $371M | 0.0% | $13.98 * | $13.43 | -15.6% | COM | 320517105 |
| MOS | MOSAIC CO NEW | 13,602,463 | $371M | 0.0% | $27.31 | $25.94 | +3.7% | COM | 61945C103 |
| ESNT | ESSENT GROUP LTD | 8,537,598 | $371M | 0.0% | $43.45 * | $26.70 | +38.0% | COM | G3198U102 |
| DVN | DEVON ENERGY CORP NEW | 11,742,538 | $371M | 0.0% | $31.56 * | $25.18 | -20.4% | COM | 25179M103 |
| — | AKCEA THERAPEUTICS INC | 13,053,064 | $370M | 0.0% | $28.33 | $26.33 | — | COM | 00972L107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,375,189 | $368M | 0.0% | $84.08 * | $47.16 | +17.6% | SHS - A - | N53745100 |
| CNK | CINEMARK HOLDINGS INC | 9,183,881 | $367M | 0.0% | $39.99 * | $32.27 | +13.9% | COM | 17243V102 |
| — | MOMO INC | 9,578,720 | $366M | 0.0% | $38.24 | $25.36 | — | ADR | 60879B107 |
| EQNR | EQUINOR ASA | 16,656,952 | $366M | 0.0% | $21.97 | $25.80 | — | SPONSORED ADR | 29446M102 |
| — | ORCHARD THERAPEUTICS PLC | 20,407,650 | $365M | 0.0% | $17.88 | $15.73 | — | ADS | 68570P101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,853,613 | $364M | 0.0% | $94.37 * | $75.27 | +28.8% | COM | 874054109 |
| ETR | ENTERGY CORP NEW | 3,784,148 | $362M | 0.0% | $95.63 * | $30.00 | +17.4% | COM | 29364G103 |
| FDX | FEDEX CORP | 1,993,135 | $362M | 0.0% | $181.41 * | $145.51 | +7.1% | COM | 31428X106 |
| — | TOTAL S A | 6,491,918 | $361M | 0.0% | $55.65 | $57.56 | — | SPONSORED ADS | 89151E109 |
| LUV | SOUTHWEST AIRLS CO | 6,959,153 | $361M | 0.0% | $51.91 * | $27.23 | +77.3% | COM | 844741108 |
| — | TWITTER INC | 10,963,990 | $360M | 0.0% | $32.88 | $30.39 | — | COM | 90184L102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,095,474 | $357M | 0.0% | $87.20 * | $31.46 | +146.7% | COM | 49338L103 |
| — | CRH PLC | 11,500,624 | $357M | 0.0% | $31.00 | $27.51 | — | ADR | 12626K203 |
| BTG | B2GOLD CORP | 127,269,859 | $356M | 0.0% | $2.80 * | $1.73 | +38.0% | COM | 11777Q209 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,089,049 | $354M | 0.0% | $35.05 | $33.92 | — | COM SER C FRMLA | 531229854 |
| GIL | GILDAN ACTIVEWEAR INC | 9,830,993 | $353M | 0.0% | $35.96 * | $23.51 | +29.8% | COM | 375916103 |
| — | MYOKARDIA INC | 6,786,728 | $353M | 0.0% | $51.99 | $37.68 | — | COM | 62857M105 |
| EFAV | ISHARES TR | 4,899,391 | $353M | 0.0% | $72.00 | $67.22 | — | MIN VOL EAFE ETF | 46429B689 |
| FE | FIRSTENERGY CORP | 8,454,786 | $352M | 0.0% | $41.61 * | $23.96 | +25.3% | COM | 337932107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,871,209 | $352M | 0.0% | $39.64 * | $24.94 | +47.0% | COM | 71377A103 |
| PGR | PROGRESSIVE CORP OHIO | 4,851,497 | $350M | 0.0% | $72.09 * | $34.23 | +62.1% | COM | 743315103 |
| MPC | MARATHON PETE CORP | 5,817,222 | $348M | 0.0% | $59.85 * | $50.74 | -0.6% | COM | 56585A102 |
| — | WABCO HLDGS INC | 2,633,071 | $347M | 0.0% | $131.83 | $123.12 | — | COM | 92927K102 |
| IWS | ISHARES TR | 3,983,353 | $346M | 0.0% | $86.86 | $65.52 | — | RUS MDCP VAL ETF | 464287473 |
| — | ANNALY CAP MGMT INC | 34,504,584 | $345M | 0.0% | $9.99 | $11.14 | — | COM | 035710409 |
| — | STORE CAP CORP | 10,280,305 | $344M | 0.0% | $33.50 | $23.35 | — | COM | 862121100 |
| IGSB | ISHARES TR | 6,514,415 | $344M | 0.0% | $52.82 | $77.68 | — | SH TR CRPORT ETF | 464288646 |
| EXAS | EXACT SCIENCES CORP | 3,964,109 | $343M | 0.0% | $86.62 | $46.77 | +82.0% | COM | 30063P105 |
| — | ACCELERON PHARMA INC | 7,363,953 | $343M | 0.0% | $46.57 | $44.56 | — | COM | 00434H108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,700,586 | $342M | 0.0% | $201.18 * | $169.85 | +4.6% | COM | 573284106 |
| — | WHITING PETE CORP NEW | 13,076,588 | $342M | 0.0% | $26.14 | $40.03 | — | COM NEW | 966387409 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,662,132 | $341M | 0.0% | $128.07 | $124.60 | — | COM | 82669G104 |
| CDP | CORPORATE OFFICE PPTYS TR | 12,463,394 | $340M | 0.0% | $27.30 | $29.45 | — | SH BEN INT | 22002T108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,435,235 | $340M | 0.0% | $237.01 * | $85.76 | +164.2% | COM | 879360105 |
| INSM | INSMED INC | 11,630,784 | $338M | 0.0% | $29.07 * | $14.52 | +78.6% | COM PAR $.01 | 457669307 |
| — | MIRATI THERAPEUTICS INC | 4,606,270 | $338M | 0.0% | $73.30 | $56.90 | — | COM | 60468T105 |
| VTIP | VANGUARD MALVERN FDS | 6,927,062 | $337M | 0.0% | $48.68 | $48.07 | — | STRM INFPROIDX | 922020805 |
| ALGN | ALIGN TECHNOLOGY INC | 1,183,483 | $337M | 0.0% | $284.33 * | $251.69 | -5.2% | COM | 016255101 |
| — | APARTMENT INVT & MGMT CO | 6,614,021 | $333M | 0.0% | $50.29 | $50.29 | — | CL A | 03748R754 |
| LNC | LINCOLN NATL CORP IND | 5,643,556 | $331M | 0.0% | $58.70 * | $22.98 | +87.9% | COM | 534187109 |
| DAR | DARLING INGREDIENTS INC | 15,298,497 | $331M | 0.0% | $21.65 * | $17.12 | +23.3% | COM | 237266101 |
| — | DISCOVERY INC | 12,235,453 | $331M | 0.0% | $27.02 | $26.81 | — | COM SER A | 25470F104 |
| HST | HOST HOTELS & RESORTS INC | 17,476,594 | $330M | 0.0% | $18.90 * | $11.32 | +26.3% | COM | 44107P104 |
| — | VEREIT INC | 39,146,376 | $328M | 0.0% | $8.37 | $8.47 | — | COM | 92339V100 |
| RH | RH | 3,182,368 | $328M | 0.0% | $102.95 * | $35.00 | +289.1% | COM | 74967X103 |
| — | MFA FINL INC | 44,874,190 | $326M | 0.0% | $7.27 | $7.83 | — | COM | 55272X102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,124,526 | $326M | 0.0% | $63.54 * | $33.50 | +69.3% | COM | 538034109 |
| CUBE | CUBESMART | 10,155,446 | $325M | 0.0% | $32.04 | $31.84 | — | COM | 229663109 |
| — | NEW RELIC INC | 3,294,216 | $325M | 0.0% | $98.70 | $40.44 | — | COM | 64829B100 |
| HELE | HELEN OF TROY CORP LTD | 2,795,683 | $324M | 0.0% | $115.96 | $41.40 | +178.5% | COM | G4388N106 |
| — | SPIRIT RLTY CAP INC NEW | 8,132,210 | $323M | 0.0% | $39.73 | $35.25 | — | COM NEW | 84860W300 |
| LKQ | LKQ CORP | 11,329,024 | $322M | 0.0% | $28.38 * | $26.57 | -9.1% | COM | 501889208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,487,163 | $320M | 0.0% | $128.84 * | $109.88 | +0.5% | COM | 459506101 |
| CNQ | CANADIAN NAT RES LTD | 11,664,118 | $320M | 0.0% | $27.46 * | $8.92 | +4.7% | COM | 136385101 |
| — | 2U INC | 4,518,466 | $320M | 0.0% | $70.85 | $46.92 | — | COM | 90214J101 |
| — | PRA HEALTH SCIENCES INC | 2,881,740 | $318M | 0.0% | $110.29 | $79.00 | — | COM | 69354M108 |
| EIX | EDISON INTL | 5,131,181 | $318M | 0.0% | $61.92 * | $45.62 | -3.3% | COM | 281020107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,037,039 | $316M | 0.0% | $44.92 * | $25.85 | +64.2% | COM | 01973R101 |
| VV | VANGUARD INDEX FDS | 2,434,190 | $316M | 0.0% | $129.80 | $88.71 | — | LARGE CAP ETF | 922908637 |
| TTD | THE TRADE DESK INC | 1,594,456 | $316M | 0.0% | $197.95 * | $7.03 | +133.1% | COM CL A | 88339J105 |
| AEE | AMEREN CORP | 4,290,891 | $316M | 0.0% | $73.55 * | $50.58 | +13.2% | COM | 023608102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,688,703 | $316M | 0.0% | $117.37 | $93.09 | +25.2% | COM | 91307C102 |
| — | COUPA SOFTWARE INC | 3,467,506 | $315M | 0.0% | $90.98 | $68.19 | — | COM | 22266L106 |
| AGNC | AGNC INVT CORP | 17,512,839 | $315M | 0.0% | $18.00 | $19.06 | — | COM | 00123Q104 |
| CAT | CATERPILLAR INC DEL | 2,324,383 | $315M | 0.0% | $135.49 * | $67.94 | +68.7% | COM | 149123101 |
| FHB | FIRST HAWAIIAN INC | 12,085,243 | $315M | 0.0% | $26.05 * | $20.33 | -7.0% | COM | 32051X108 |
| — | CENTENNIAL RESOURCE DEV INC | 35,765,770 | $314M | 0.0% | $8.79 | $19.77 | — | CL A | 15136A102 |
| GLW | CORNING INC | 9,490,362 | $314M | 0.0% | $33.10 * | $25.18 | +7.4% | COM | 219350105 |
| AES | AES CORP | 17,319,161 | $313M | 0.0% | $18.08 * | $8.26 | +59.5% | COM | 00130H105 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,834,809 | $313M | 0.0% | $45.75 * | $43.70 | 0.0% | SHS | G1890L107 |
| — | OUTFRONT MEDIA INC | 13,276,952 | $311M | 0.0% | $23.40 | $22.75 | — | COM | 69007J106 |
| KMB | KIMBERLY CLARK CORP | 2,503,868 | $310M | 0.0% | $123.90 * | $83.22 | +9.7% | COM | 494368103 |
| PRGO | PERRIGO CO PLC | 6,436,338 | $310M | 0.0% | $48.16 * | $77.30 | -39.5% | SHS | G97822103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,215,929 | $310M | 0.0% | $59.41 * | $35.58 | +24.4% | COM | 744573106 |
| CNI | CANADIAN NATL RY CO | 3,457,158 | $309M | 0.0% | $89.52 * | $52.98 | +39.1% | COM | 136375102 |
| CAH | CARDINAL HEALTH INC | 6,420,207 | $309M | 0.0% | $48.15 * | $51.77 | -20.7% | COM | 14149Y108 |
| DAL | DELTA AIR LINES INC DEL | 5,962,094 | $308M | 0.0% | $51.65 * | $32.16 | +45.4% | COM NEW | 247361702 |
| NYT | NEW YORK TIMES CO | 9,368,565 | $308M | 0.0% | $32.85 * | $22.47 | +23.8% | CL A | 650111107 |
| FLS | FLOWSERVE CORP | 6,805,046 | $307M | 0.0% | $45.14 * | $37.75 | -0.2% | COM | 34354P105 |
| FIVE | FIVE BELOW INC | 2,471,352 | $307M | 0.0% | $124.25 * | $92.97 | +30.2% | COM | 33829M101 |
| — | MEDICINES CO | 10,974,207 | $307M | 0.0% | $27.95 | $36.82 | — | COM | 584688105 |
| WCN | WASTE CONNECTIONS INC | 3,455,088 | $306M | 0.0% | $88.59 * | $63.50 | +23.7% | COM | 94106B101 |
| PFF | ISHARES TR | 8,351,130 | $305M | 0.0% | $36.55 | $38.88 | — | PFD AND INCM SEC | 464288687 |
| — | CONTINENTAL RESOURCES INC | 6,706,646 | $300M | 0.0% | $44.77 | $50.50 | — | COM | 212015101 |
| — | GENESEE & WYO INC | 3,426,652 | $299M | 0.0% | $87.14 | $67.38 | — | CL A | 371559105 |
| — | CANADIAN PAC RY LTD | 1,448,958 | $299M | 0.0% | $206.04 | $169.63 | — | COM | 13645T100 |
| IRBTQ | IROBOT CORP | 2,529,357 | $298M | 0.0% | $117.69 * | $71.10 | +49.7% | COM | 462726100 |
| GM | GENERAL MTRS CO | 8,016,745 | $297M | 0.0% | $37.10 * | $31.13 | +11.9% | COM | 37045V100 |
| IBN | ICICI BK LTD | 25,881,458 | $297M | 0.0% | $11.46 | $9.14 | — | ADR | 45104G104 |
| MRNA | MODERNA INC | 15,214,205 | $296M | 0.0% | $19.47 * | $16.43 | +12.9% | COM | 60770K107 |
| ANAB | ANAPTYSBIO INC | 4,047,987 | $296M | 0.0% | $73.05 * | $51.81 | +33.3% | COM | 032724106 |
| — | NIELSEN HLDGS PLC | 12,492,663 | $296M | 0.0% | $23.67 | $33.70 | — | SHS EUR | G6518L108 |
| DBX | DROPBOX INC | 13,549,120 | $295M | 0.0% | $21.80 * | $27.81 | -16.3% | CL A | 26210C104 |
| DGRO | ISHARES TR | 8,007,234 | $294M | 0.0% | $36.75 | $34.20 | — | CORE DIV GRWTH | 46434V621 |
| LEN | LENNAR CORP | 5,981,891 | $294M | 0.0% | $49.09 * | $48.58 | -14.4% | CL A | 526057104 |
| ATO | ATMOS ENERGY CORP | 2,843,489 | $293M | 0.0% | $102.93 * | $53.69 | +53.6% | COM | 049560105 |
| IJT | ISHARES TR | 1,639,175 | $293M | 0.0% | $178.46 | $143.01 | — | S&P SML 600 GWT | 464287887 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 20,449,652 | $292M | 0.0% | $14.30 | $10.30 | — | SP ADR NON VTG | 71654V101 |
| NOW | SERVICENOW INC | 1,181,766 | $291M | 0.0% | $246.49 * | $28.67 | +53.3% | COM | 81762P102 |
| EXP | EAGLE MATERIALS INC | 3,445,277 | $290M | 0.0% | $84.30 * | $78.60 | -11.2% | COM | 26969P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,517,246 | $290M | 0.0% | $82.48 * | $59.51 | +10.3% | COM | 83088M102 |
| KEY | KEYCORP NEW | 18,418,818 | $290M | 0.0% | $15.75 * | $11.39 | +5.1% | COM | 493267108 |
| RRX | REGAL BELOIT CORP | 3,539,798 | $290M | 0.0% | $81.87 * | $62.84 | +25.5% | COM | 758750103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,566,035 | $288M | 0.0% | $51.74 * | $30.37 | +28.0% | SHS | G25839104 |
| OMC | OMNICOM GROUP INC | 3,943,260 | $288M | 0.0% | $72.99 * | $52.22 | +12.0% | COM | 681919106 |
| VRSN | VERISIGN INC | 1,585,016 | $288M | 0.0% | $181.56 * | $99.15 | +71.5% | COM | 92343E102 |
| — | RAYTHEON CO | 1,573,765 | $287M | 0.0% | $182.08 | $141.59 | — | COM NEW | 755111507 |
| — | SANTANDER CONSUMER USA HDG I | 13,526,050 | $286M | 0.0% | $21.13 | $19.32 | — | COM | 80283M101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,990,186 | $286M | 0.0% | $143.50 * | $89.39 | +56.5% | COM | G7496G103 |
| INDA | ISHARES TR | 8,090,476 | $285M | 0.0% | $35.25 | $33.33 | — | MSCI INDIA ETF | 46429B598 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,007,739 | $285M | 0.0% | $141.98 | $74.38 | +93.6% | COM NEW | 759351604 |
| STZ | CONSTELLATION BRANDS INC | 1,624,029 | $285M | 0.0% | $175.33 * | $90.38 | +66.6% | CL A | 21036P108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 6,323,952 | $285M | 0.0% | $45.02 * | $50.87 | -6.7% | SHS | G8060N102 |
| — | SL GREEN RLTY CORP | 3,164,987 | $285M | 0.0% | $89.92 | $95.72 | — | COM | 78440X101 |
| IOSP | INNOSPEC INC | 3,413,874 | $285M | 0.0% | $83.35 * | $49.58 | +36.3% | COM | 45768S105 |
| PRI | PRIMERICA INC | 2,316,203 | $283M | 0.0% | $122.15 * | $71.87 | +60.3% | COM | 74164M108 |
| — | WORLDPAY INC | 2,483,667 | $282M | 0.0% | $113.50 | $86.87 | — | CL A | 981558109 |
| — | HEALTHCARE TR AMER INC | 9,802,745 | $280M | 0.0% | $28.59 | $28.94 | — | CL A NEW | 42225P501 |
| — | ROYAL DUTCH SHELL PLC | 4,354,290 | $278M | 0.0% | $63.95 | $72.30 | — | SPON ADR B | 780259107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,455,767 | $278M | 0.0% | $113.10 * | $47.36 | +97.3% | COM | 31620M106 |
| IEX | IDEX CORP | 1,826,878 | $277M | 0.0% | $151.74 * | $91.16 | +42.7% | COM | 45167R104 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,555,664 | $277M | 0.0% | $108.37 * | $50.81 | +48.1% | CL A | 65336K103 |
| SEB | SEABOARD CORP | 64,607 | $277M | 0.0% | $4284.69 * | $2747.27 | +37.7% | COM | 811543107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 21,850,493 | $276M | 0.0% | $12.63 * | $11.73 | +3.5% | COM | 388689101 |
| IJS | ISHARES TR | 1,870,226 | $276M | 0.0% | $147.54 | $128.72 | — | SP SMCP600VL ETF | 464287879 |
| INFY | INFOSYS LTD | 25,224,164 | $276M | 0.0% | $10.93 | $10.93 | — | SPONSORED ADR | 456788108 |
| — | TIFFANY & CO NEW | 2,606,628 | $275M | 0.0% | $105.55 | $82.42 | — | COM | 886547108 |
| XYL | XYLEM INC | 3,467,929 | $274M | 0.0% | $79.04 * | $44.31 | +51.7% | COM | 98419M100 |
| EYE | NATIONAL VISION HLDGS INC | 8,668,355 | $272M | 0.0% | $31.43 | $36.81 | -14.5% | COM | 63845R107 |
| FCN | FTI CONSULTING INC | 3,544,813 | $272M | 0.0% | $76.82 * | $58.76 | +20.1% | COM | 302941109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,703,312 | $272M | 0.0% | $159.74 * | $100.32 | +25.1% | COM | 053015103 |
| TRMB | TRIMBLE INC | 6,713,240 | $271M | 0.0% | $40.40 * | $32.34 | +17.4% | COM | 896239100 |
| KLAC | KLA-TENCOR CORP | 2,263,548 | $270M | 0.0% | $119.41 * | $77.88 | +25.9% | COM | 482480100 |
| TDOC | TELADOC HEALTH INC | 4,857,289 | $270M | 0.0% | $55.60 * | $21.31 | +186.5% | COM | 87918A105 |
| VFH | VANGUARD WORLD FDS | 4,181,423 | $270M | 0.0% | $64.54 | $46.36 | — | FINANCIALS ETF | 92204A405 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,833,188 | $269M | 0.0% | $55.72 * | $38.54 | +32.2% | COM NEW | 457985208 |
| MOG/A | MOOG INC | 3,082,811 | $268M | 0.0% | $86.95 * | $55.98 | +45.3% | CL A | 615394202 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,064,590 | $268M | 0.0% | $15.68 | $37.59 | — | SPONSORED ADS | 881624209 |
| APD | AIR PRODS & CHEMS INC | 1,400,167 | $267M | 0.0% | $190.96 * | $119.64 | +21.7% | COM | 009158106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,215,826 | $267M | 0.0% | $83.11 * | $73.32 | +4.6% | COM | 43300A203 |
| TIP | ISHARES TR | 2,354,795 | $266M | 0.0% | $113.07 | $113.73 | — | TIPS BD ETF | 464287176 |
| YUM | YUM BRANDS INC | 2,658,807 | $265M | 0.0% | $99.81 * | $71.13 | +17.3% | COM | 988498101 |
| PSA | PUBLIC STORAGE | 1,214,056 | $264M | 0.0% | $217.78 * | $129.10 | +21.8% | COM | 74460D109 |
| AKR | ACADIA RLTY TR | 9,656,653 | $263M | 0.0% | $27.27 | $28.28 | — | COM SH BEN INT | 004239109 |
| XNCR | XENCOR INC | 8,443,825 | $262M | 0.0% | $31.06 * | $20.16 | +65.0% | COM | 98401F105 |
| EXR | EXTRA SPACE STORAGE INC | 2,553,248 | $260M | 0.0% | $101.91 * | $45.54 | +62.9% | COM | 30225T102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,847,513 | $259M | 0.0% | $140.42 * | $111.28 | +6.3% | COM NEW | 620076307 |
| — | ZOGENIX INC | 4,708,960 | $259M | 0.0% | $55.01 | $34.76 | — | COM NEW | 98978L204 |
| — | SVMK INC | 14,186,773 | $258M | 0.0% | $18.21 | $17.41 | — | COM | 78489X103 |
| EEFT | EURONET WORLDWIDE INC | 1,809,223 | $258M | 0.0% | $142.59 * | $74.42 | +67.5% | COM | 298736109 |
| — | WNS HOLDINGS LTD | 4,810,675 | $256M | 0.0% | $53.27 | $22.73 | — | SPON ADR | 92932M101 |
| — | ATARA BIOTHERAPEUTICS INC | 6,417,956 | $255M | 0.0% | $39.75 | $36.30 | — | COM | 046513107 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,380,006 | $255M | 0.0% | $75.44 | $62.72 | +20.6% | COM | 780087102 |
| HLF | HERBALIFE NUTRITION LTD | 4,811,032 | $255M | 0.0% | $52.99 * | $37.16 | +54.6% | COM SHS | G4412G101 |
| NOMD | NOMAD FOODS LTD | 12,445,815 | $255M | 0.0% | $20.45 * | $15.30 | +25.7% | USD ORD SHS | G6564A105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 14,720,464 | $254M | 0.0% | $17.28 | $13.57 | — | SPONSORED ADR | 204448104 |
| VALE | VALE S A | 19,295,751 | $252M | 0.0% | $13.06 | $10.87 | — | SPONSORED ADS | 91912E105 |
| XLE | SELECT SECTOR SPDR TR | 3,804,281 | $252M | 0.0% | $66.12 | $69.54 | — | ENERGY | 81369Y506 |
| RYAAY | RYANAIR HLDGS PLC | 3,352,671 | $251M | 0.0% | $74.94 | $86.49 | — | SPONSORED ADS | 783513203 |
| TREE | LENDINGTREE INC NEW | 712,587 | $251M | 0.0% | $351.56 | $236.26 | — | COM | 52603B107 |
| — | BED BATH & BEYOND INC | 14,710,970 | $250M | 0.0% | $16.99 | $50.67 | — | COM | 075896100 |
| SBH | SALLY BEAUTY HLDGS INC | 13,543,552 | $249M | 0.0% | $18.41 * | $21.03 | -15.0% | COM | 79546E104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,245,173 | $249M | 0.0% | $199.66 * | $165.61 | +1.1% | CL A | 78410G104 |
| CNC | CENTENE CORP DEL | 4,677,540 | $248M | 0.0% | $53.10 * | $60.94 | -0.4% | COM | 15135B101 |
| PDD | PINDUODUO INC | 9,991,307 | $248M | 0.0% | $24.80 | $25.63 | — | SPONSORED ADS | 722304102 |
| DXC | DXC TECHNOLOGY CO | 3,849,597 | $248M | 0.0% | $64.31 * | $70.80 | -13.1% | COM | 23355L106 |
| IDA | IDACORP INC | 2,473,106 | $246M | 0.0% | $99.54 * | $57.14 | +69.9% | COM | 451107106 |
| — | LABORATORY CORP AMER HLDGS | 1,596,659 | $244M | 0.0% | $152.98 | $138.13 | — | COM NEW | 50540R409 |
| REG | REGENCY CTRS CORP | 3,612,375 | $244M | 0.0% | $67.49 * | $45.48 | +5.6% | COM | 758849103 |
| CRL | CHARLES RIV LABS INTL INC | 1,673,497 | $243M | 0.0% | $145.25 * | $92.30 | +42.4% | COM | 159864107 |
| OPTU | ALTICE USA INC | 11,272,679 | $242M | 0.0% | $21.48 * | $19.96 | +1.4% | CL A | 02156K103 |
| TOL | TOLL BROTHERS INC | 6,682,371 | $242M | 0.0% | $36.20 | $35.72 | +0.6% | COM | 889478103 |
| G | GENPACT LIMITED | 6,842,253 | $241M | 0.0% | $35.18 * | $19.57 | +48.8% | SHS | G3922B107 |
| — | UNIVAR INC | 10,839,507 | $240M | 0.0% | $22.16 | $24.43 | — | COM | 91336L107 |
| CNDT | CONDUENT INC | 17,362,281 | $240M | 0.0% | $13.83 * | $16.60 | -19.8% | COM | 206787103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,775,204 | $239M | 0.0% | $63.27 | $77.35 | — | COM | 931427108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,769,789 | $238M | 0.0% | $49.99 | $60.80 | -16.9% | COM | 98311A105 |
| — | BENEFITFOCUS INC | 4,781,500 | $237M | 0.0% | $49.52 | $33.72 | — | COM | 08180D106 |
| TSN | TYSON FOODS INC | 3,408,313 | $237M | 0.0% | $69.43 * | $46.30 | +10.0% | CL A | 902494103 |
| KHC | KRAFT HEINZ CO | 7,245,136 | $237M | 0.0% | $32.65 * | $48.77 | -40.4% | COM | 500754106 |
| — | FIRSTCASH INC | 2,719,587 | $235M | 0.0% | $86.50 | $77.05 | — | COM | 33767D105 |
| WSM | WILLIAMS SONOMA INC | 4,174,289 | $235M | 0.0% | $56.27 * | $22.70 | +5.0% | COM | 969904101 |
| ETSY | ETSY INC | 3,494,126 | $235M | 0.0% | $67.22 * | $49.60 | +20.3% | COM | 29786A106 |
| GWW | GRAINGER W W INC | 776,723 | $234M | 0.0% | $300.93 * | $254.30 | +6.8% | COM | 384802104 |
| ALL | ALLSTATE CORP | 2,467,971 | $232M | 0.0% | $94.18 * | $58.83 | +30.7% | COM | 020002101 |
| — | GARDNER DENVER HLDGS INC | 8,343,064 | $232M | 0.0% | $27.81 | $30.85 | — | COM | 36555P107 |
| DECK | DECKERS OUTDOOR CORP | 1,578,078 | $232M | 0.0% | $146.99 * | $17.05 | +33.3% | COM | 243537107 |
| — | SYMANTEC CORP | 10,082,097 | $232M | 0.0% | $22.99 | $22.27 | — | COM | 871503108 |
| JBLU | JETBLUE AWYS CORP | 14,149,941 | $231M | 0.0% | $16.36 * | $16.25 | +5.3% | COM | 477143101 |
| SMG | SCOTTS MIRACLE GRO CO | 2,941,892 | $231M | 0.0% | $78.58 * | $62.44 | -6.0% | CL A | 810186106 |
| CDW | CDW CORP | 2,396,386 | $231M | 0.0% | $96.37 * | $26.96 | +204.9% | COM | 12514G108 |
| ABM | ABM INDS INC | 6,345,185 | $231M | 0.0% | $36.35 * | $29.02 | +4.2% | COM | 000957100 |
| BDN | BRANDYWINE RLTY TR | 14,508,199 | $230M | 0.0% | $15.86 | $14.66 | — | SH BEN INT NEW | 105368203 |
| SLGN | SILGAN HOLDINGS INC | 7,737,333 | $229M | 0.0% | $29.63 * | $27.81 | -0.8% | COM | 827048109 |
| RUN | SUNRUN INC | 16,269,263 | $229M | 0.0% | $14.06 * | $6.63 | +107.7% | COM | 86771W105 |
| AIZ | ASSURANT INC | 2,408,434 | $229M | 0.0% | $94.91 * | $42.51 | +100.7% | COM | 04621X108 |
| SLM | SLM CORP | 23,008,179 | $228M | 0.0% | $9.91 * | $10.18 | +1.6% | COM | 78442P106 |
| — | GUESS INC | 11,575,253 | $227M | 0.0% | $19.60 | $30.06 | — | COM | 401617105 |
| — | OAKTREE CAP GROUP LLC | 4,556,061 | $226M | 0.0% | $49.65 | $47.15 | — | UNIT CL A | 674001201 |
| ENTG | ENTEGRIS INC | 6,330,016 | $226M | 0.0% | $35.69 * | $24.87 | +29.9% | COM | 29362U104 |
| — | CORESITE RLTY CORP | 2,098,732 | $225M | 0.0% | $107.02 | $61.30 | — | COM | 21870Q105 |
| HIW | HIGHWOODS PPTYS INC | 4,785,085 | $224M | 0.0% | $46.78 | $44.08 | — | COM | 431284108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,678,600 | $223M | 0.0% | $29.10 | $26.67 | — | COM | 293792107 |
| SUI | SUN CMNTYS INC | 1,877,594 | $223M | 0.0% | $118.52 | $58.07 | — | COM | 866674104 |
| VICI | VICI PPTYS INC | 10,089,780 | $221M | 0.0% | $21.88 * | $14.05 | +3.7% | COM | 925652109 |
| — | PIVOTAL SOFTWARE INC | 10,583,689 | $221M | 0.0% | $20.85 | $20.04 | — | COM CL A | 72582H107 |
| QURE | UNIQURE NV | 3,688,791 | $220M | 0.0% | $59.65 * | $17.20 | +159.7% | SHS | N90064101 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,246,684 | $217M | 0.0% | $17.75 | $23.07 | -22.6% | CL A | 87724P106 |
| EEMV | ISHARES INC | 3,665,802 | $217M | 0.0% | $59.27 | $58.42 | — | MIN VOL EMRG MKT | 464286533 |
| CNP | CENTERPOINT ENERGY INC | 7,074,591 | $217M | 0.0% | $30.70 * | $19.38 | +27.9% | COM | 15189T107 |
| NEM | NEWMONT MNG CORP | 6,020,085 | $215M | 0.0% | $35.77 * | $26.95 | +1.5% | COM | 651639106 |
| NNN | NATIONAL RETAIL PPTYS INC | 3,882,238 | $215M | 0.0% | $55.39 | $42.26 | — | COM | 637417106 |
| — | MOMENTA PHARMACEUTICALS INC | 14,776,364 | $215M | 0.0% | $14.53 | $16.07 | — | COM | 60877T100 |
| HQY | HEALTHEQUITY INC | 2,871,544 | $212M | 0.0% | $73.98 * | $50.01 | +40.6% | COM | 42226A107 |
| CMI | CUMMINS INC | 1,342,382 | $212M | 0.0% | $157.87 * | $107.81 | +16.7% | COM | 231021106 |
| AMH | AMERICAN HOMES 4 RENT | 9,322,298 | $212M | 0.0% | $22.72 | $21.73 | — | CL A | 02665T306 |
| PCG | PG&E CORP | 11,841,117 | $211M | 0.0% | $17.80 * | $44.57 | -64.0% | COM | 69331C108 |
| — | APTIV PLC | 2,645,396 | $210M | 0.0% | $79.49 | $82.35 | — | SHS | G6095L109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,661,351 | $210M | 0.0% | $126.49 * | $87.03 | +33.6% | ORD | M22465104 |
| MTG | MGIC INVT CORP WIS | 15,914,026 | $210M | 0.0% | $13.19 * | $8.02 | +55.4% | COM | 552848103 |
| DOCU | DOCUSIGN INC | 4,029,640 | $209M | 0.0% | $51.84 | $48.69 | +4.8% | COM | 256163106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,077,779 | $209M | 0.0% | $100.46 * | $48.99 | +95.7% | COM | 33616C100 |
| — | ENCANA CORP | 28,775,826 | $208M | 0.0% | $7.24 | $11.17 | — | COM | 292505104 |
| SLB | SCHLUMBERGER LTD | 4,778,091 | $208M | 0.0% | $43.57 * | $52.09 | -31.4% | COM | 806857108 |
| BRKR | BRUKER CORP | 5,414,367 | $208M | 0.0% | $38.44 * | $21.30 | +65.5% | COM | 116794108 |
| AER | AERCAP HOLDINGS NV | 4,468,554 | $208M | 0.0% | $46.54 * | $42.20 | +5.3% | SHS | N00985106 |
| HRTX | HERON THERAPEUTICS INC | 8,473,847 | $207M | 0.0% | $24.44 * | $23.53 | +11.2% | COM | 427746102 |
| ESI | ELEMENT SOLUTIONS INC | 20,491,713 | $207M | 0.0% | $10.10 * | $10.31 | 0.0% | COM | 28618M106 |
| WDC | WESTERN DIGITAL CORP | 4,305,642 | $207M | 0.0% | $48.06 * | $42.75 | -24.3% | COM | 958102105 |
| LNT | ALLIANT ENERGY CORP | 4,386,739 | $207M | 0.0% | $47.13 * | $26.72 | +35.3% | COM | 018802108 |
| FOLD | AMICUS THERAPEUTICS INC | 15,179,860 | $206M | 0.0% | $13.60 * | $10.84 | +12.7% | COM | 03152W109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 13,881,174 | $206M | 0.0% | $14.85 | $9.91 | — | SHS | N31738102 |
| EFX | EQUIFAX INC | 1,737,197 | $206M | 0.0% | $118.50 * | $104.78 | -3.8% | COM | 294429105 |
| PLCE | CHILDRENS PL INC | 2,115,024 | $206M | 0.0% | $97.28 * | $108.20 | -15.7% | COM | 168905107 |
| MUB | ISHARES TR | 1,834,663 | $204M | 0.0% | $111.19 | $110.04 | — | NATIONAL MUN ETF | 464288414 |
| LQD | ISHARES TR | 1,704,776 | $203M | 0.0% | $119.06 | $120.11 | — | IBOXX INV CP ETF | 464287242 |
| WEC | WEC ENERGY GROUP INC | 2,563,606 | $203M | 0.0% | $79.08 * | $53.22 | +12.1% | COM | 92939U106 |
| CFR | CULLEN FROST BANKERS INC | 2,080,623 | $202M | 0.0% | $97.07 * | $41.99 | +91.7% | COM | 229899109 |
| DEI | DOUGLAS EMMETT INC | 4,996,025 | $202M | 0.0% | $40.42 | $32.30 | — | COM | 25960P109 |
| LAUR | LAUREATE EDUCATION INC | 13,450,964 | $201M | 0.0% | $14.97 | $14.52 | +4.3% | CL A | 518613203 |
| FMC | F M C CORP | 2,621,112 | $201M | 0.0% | $76.82 * | $48.74 | +24.0% | COM NEW | 302491303 |
| — | HARRIS CORP DEL | 1,260,139 | $201M | 0.0% | $159.71 | $135.53 | — | COM | 413875105 |
| CVNA | CARVANA CO | 3,466,199 | $201M | 0.0% | $58.06 * | $39.03 | +7.8% | CL A | 146869102 |
| IWP | ISHARES TR | 1,482,781 | $201M | 0.0% | $135.67 | $89.95 | — | RUS MD CP GR ETF | 464287481 |
| VNO | VORNADO RLTY TR | 2,976,422 | $201M | 0.0% | $67.44 | $63.56 | — | SH BEN INT | 929042109 |
| ATR | APTARGROUP INC | 1,877,972 | $200M | 0.0% | $106.39 * | $85.92 | +6.4% | COM | 038336103 |
| WAB | WABTEC CORP | 2,706,510 | $200M | 0.0% | $73.72 * | $72.38 | -4.4% | COM | 929740108 |
| — | BROOKFIELD ASSET MGMT INC | 4,268,334 | $199M | 0.0% | $46.61 | $44.06 | — | CL A LTD VT SH | 112585104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,327,464 | $199M | 0.0% | $85.33 * | $25.14 | +220.6% | COM | 681116109 |
| — | HILL ROM HLDGS INC | 1,870,034 | $198M | 0.0% | $105.86 | $53.43 | — | COM | 431475102 |
| ACGL | ARCH CAP GROUP LTD | 6,117,035 | $198M | 0.0% | $32.32 * | $24.40 | +18.6% | ORD | G0450A105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 14,585,319 | $197M | 0.0% | $13.53 * | $11.97 | -6.7% | COM CL A | 46333X108 |
| OII | OCEANEERING INTL INC | 12,466,488 | $197M | 0.0% | $15.77 | $65.83 | -76.5% | COM | 675232102 |
| BYD | BOYD GAMING CORP | 7,182,207 | $197M | 0.0% | $27.36 * | $26.90 | -3.5% | COM | 103304101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,256,332 | $196M | 0.0% | $27.03 * | $21.31 | +18.2% | ORD | G36738105 |
| — | AON PLC | 1,148,742 | $196M | 0.0% | $170.70 | $132.31 | — | SHS CL A | G0408V102 |
| MORN | MORNINGSTAR INC | 1,554,353 | $196M | 0.0% | $125.99 * | $114.83 | +4.7% | COM | 617700109 |
| INGR | INGREDION INC | 2,044,501 | $194M | 0.0% | $94.69 | $106.77 | -11.5% | COM | 457187102 |
| TRU | TRANSUNION | 2,891,418 | $193M | 0.0% | $66.84 * | $37.95 | +58.0% | COM | 89400J107 |
| — | HEALTHCARE RLTY TR | 5,990,701 | $192M | 0.0% | $32.11 | $29.73 | — | COM | 421946104 |
| — | EBIX INC | 3,892,452 | $192M | 0.0% | $49.37 | $18.65 | — | COM NEW | 278715206 |
| — | ANGI HOMESERVICES INC | 12,437,965 | $192M | 0.0% | $15.44 | $14.37 | — | COM CL A | 00183L102 |
| DGX | QUEST DIAGNOSTICS INC | 2,116,785 | $190M | 0.0% | $89.92 * | $72.80 | +3.8% | COM | 74834L100 |
| IVE | ISHARES TR | 1,679,024 | $189M | 0.0% | $112.74 | $87.15 | — | S&P 500 VAL ETF | 464287408 |
| ZD | J2 GLOBAL INC | 2,178,182 | $189M | 0.0% | $86.60 * | $51.44 | +34.2% | COM | 48123V102 |
| — | TREEHOUSE FOODS INC | 2,919,688 | $188M | 0.0% | $64.55 | $75.24 | — | COM | 89469A104 |
| FFIV | F5 NETWORKS INC | 1,200,441 | $188M | 0.0% | $156.93 * | $113.80 | +41.4% | COM | 315616102 |
| — | COVETRUS INC | 5,910,983 | $188M | 0.0% | $31.85 | $31.85 | — | COM | 22304C100 |
| — | PROOFPOINT INC | 1,539,907 | $187M | 0.0% | $121.43 | $82.47 | — | COM | 743424103 |
| OPLN | KAR AUCTION SVCS INC | 3,634,326 | $186M | 0.0% | $51.31 * | $13.36 | +41.1% | COM | 48238T109 |
| TBPH | THERAVANCE BIOPHARMA INC | 8,195,049 | $186M | 0.0% | $22.67 * | $26.49 | -4.3% | COM | G8807B106 |
| — | CREE INC | 3,220,440 | $184M | 0.0% | $57.22 | $50.15 | — | COM | 225447101 |
| — | VARIAN MED SYS INC | 1,300,060 | $184M | 0.0% | $141.72 | $131.56 | — | COM | 92220P105 |
| — | TORCHMARK CORP | 2,230,609 | $183M | 0.0% | $81.95 | $62.36 | — | COM | 891027104 |
| TTMI | TTM TECHNOLOGIES INC | 15,534,188 | $182M | 0.0% | $11.73 * | $15.74 | -27.1% | COM | 87305R109 |
| CPT | CAMDEN PPTY TR | 1,795,204 | $182M | 0.0% | $101.50 * | $50.51 | +50.5% | SH BEN INT | 133131102 |
| — | LAZARD LTD | 5,015,114 | $181M | 0.0% | $36.14 | $41.08 | — | SHS A | G54050102 |
| LPLA | LPL FINL HLDGS INC | 2,589,022 | $180M | 0.0% | $69.65 * | $61.17 | +17.8% | COM | 50212V100 |
| URBN | URBAN OUTFITTERS INC | 6,045,443 | $179M | 0.0% | $29.64 * | $36.45 | -15.5% | COM | 917047102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 6,200,543 | $178M | 0.0% | $28.76 | $27.08 | +7.2% | COM | 019770106 |
| TRNO | TERRENO RLTY CORP | 4,238,612 | $178M | 0.0% | $42.04 | $23.04 | — | COM | 88146M101 |
| LEA | LEAR CORP | 1,312,921 | $178M | 0.0% | $135.71 * | $128.18 | -0.8% | COM NEW | 521865204 |
| FLEX | FLEX LTD | 17,803,429 | $178M | 0.0% | $10.00 * | $7.53 | -5.0% | ORD | Y2573F102 |
| UAL | UNITED CONTL HLDGS INC | 2,231,335 | $178M | 0.0% | $79.78 * | $57.42 | +47.0% | COM | 910047109 |
| — | PRESIDIO INC | 12,017,771 | $178M | 0.0% | $14.80 | $15.57 | — | COM | 74102M103 |
| GRFS | GRIFOLS S A | 8,839,695 | $178M | 0.0% | $20.11 | $20.03 | — | SP ADR REP B NVT | 398438408 |
| GIS | GENERAL MLS INC | 3,431,373 | $178M | 0.0% | $51.75 * | $35.76 | +0.1% | COM | 370334104 |
| — | APOLLO GLOBAL MGMT LLC | 6,279,845 | $177M | 0.0% | $28.25 | $23.76 | — | CL A SHS | 037612306 |
| COLD | AMERICOLD RLTY TR | 5,804,793 | $177M | 0.0% | $30.51 | $23.42 | — | COM | 03064D108 |
| PFG | PRINCIPAL FINL GROUP INC | 3,525,250 | $177M | 0.0% | $50.19 * | $37.05 | +2.4% | COM | 74251V102 |
| MCHI | ISHARES TR | 2,833,290 | $177M | 0.0% | $62.43 | $43.80 | — | MSCI CHINA ETF | 46429B671 |
| DK | DELEK US HLDGS INC NEW | 4,811,004 | $175M | 0.0% | $36.42 * | $26.89 | -0.1% | COM | 24665A103 |
| ETN | EATON CORP PLC | 2,169,240 | $175M | 0.0% | $80.56 * | $51.70 | +28.6% | SHS | G29183103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,517,746 | $175M | 0.0% | $69.36 * | $55.10 | +3.7% | COM | 90400D108 |
| NOK | NOKIA CORP | 30,523,186 | $175M | 0.0% | $5.72 | $5.78 | — | SPONSORED ADR | 654902204 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,359,053 | $174M | 0.0% | $127.70 * | $92.51 | +16.1% | COM | 98956P102 |
| URI | UNITED RENTALS INC | 1,511,219 | $173M | 0.0% | $114.25 * | $86.12 | +38.9% | COM | 911363109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,966,402 | $172M | 0.0% | $58.14 * | $29.59 | +55.0% | CL A | 099502106 |
| ZLAB | ZAI LAB LTD | 5,835,589 | $172M | 0.0% | $29.51 | $23.83 | — | ADR | 98887Q104 |
| — | CUSHMAN WAKEFIELD PLC | 9,569,175 | $170M | 0.0% | $17.80 | $17.07 | — | SHS | G2717B108 |
| JBL | JABIL INC | 6,368,324 | $169M | 0.0% | $26.59 * | $20.99 | +22.6% | COM | 466313103 |
| HAL | HALLIBURTON CO | 5,734,230 | $168M | 0.0% | $29.30 * | $38.03 | -31.0% | COM | 406216101 |
| GLNG | GOLAR LNG LTD BERMUDA | 7,966,210 | $168M | 0.0% | $21.09 * | $35.40 | -44.2% | SHS | G9456A100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,545,950 | $168M | 0.0% | $15.92 | $12.81 | — | SPONSORED ADR | 71654V408 |
| AYI | ACUITY BRANDS INC | 1,398,122 | $168M | 0.0% | $120.01 | $157.68 | -22.9% | COM | 00508Y102 |
| TROX | TRONOX HOLDINGS PLC | 12,742,685 | $168M | 0.0% | $13.15 * | $10.58 | 0.0% | SHS | G9087Q102 |
| DRI | DARDEN RESTAURANTS INC | 1,378,533 | $167M | 0.0% | $121.47 * | $78.34 | +15.7% | COM | 237194105 |
| IT | GARTNER INC | 1,096,870 | $166M | 0.0% | $151.68 * | $134.37 | +3.3% | COM | 366651107 |
| DCI | DONALDSON INC | 3,299,274 | $165M | 0.0% | $50.06 * | $36.17 | +19.6% | COM | 257651109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,157,475 | $165M | 0.0% | $142.56 * | $97.75 | +3.9% | COM | 015271109 |
| TFI | SPDR SER TR | 3,348,196 | $165M | 0.0% | $49.28 | $48.56 | — | NUVEEN BRC MUNIC | 78468R721 |
| ALLE | ALLEGION PUB LTD CO | 1,815,943 | $165M | 0.0% | $90.71 * | $58.60 | +36.1% | ORD SHS | G0176J109 |
| ALV | AUTOLIV INC | 2,237,425 | $165M | 0.0% | $73.53 * | $56.49 | +16.3% | COM | 052800109 |
| IJJ | ISHARES TR | 1,044,757 | $164M | 0.0% | $156.97 | $138.26 | — | S&P MC 400VL ETF | 464287705 |
| STE | STERIS PLC | 1,279,657 | $164M | 0.0% | $128.03 * | $110.62 | 0.0% | SHS USD | G8473T100 |
| — | PARSLEY ENERGY INC | 8,483,510 | $164M | 0.0% | $19.30 | $24.96 | — | CL A | 701877102 |
| — | ADVANCED DISP SVCS INC DEL | 5,814,626 | $163M | 0.0% | $28.00 | $23.46 | — | COM | 00790X101 |
| CBZ | CBIZ INC | 8,019,996 | $162M | 0.0% | $20.24 | $14.62 | +38.3% | COM | 124805102 |
| — | PDC ENERGY INC | 3,988,366 | $162M | 0.0% | $40.68 | $56.51 | — | COM | 69327R101 |
| — | ALLAKOS INC | 3,975,437 | $161M | 0.0% | $40.50 | $44.14 | — | COM | 01671P100 |
| CLF | CLEVELAND CLIFFS INC | 16,007,485 | $160M | 0.0% | $9.99 * | $6.95 | +37.1% | COM | 185899101 |
| — | VIRTUSA CORP | 2,991,604 | $160M | 0.0% | $53.45 | $34.37 | — | COM | 92827P102 |
| — | MRC GLOBAL INC | 9,044,581 | $158M | 0.0% | $17.48 | $16.53 | — | COM | 55345K103 |
| — | ENSTAR GROUP LIMITED | 907,782 | $158M | 0.0% | $174.00 | $193.20 | — | SHS | G3075P101 |
| HDV | ISHARES TR | 1,690,633 | $158M | 0.0% | $93.29 | $78.78 | — | CORE HIGH DV ETF | 46429B663 |
| SMTC | SEMTECH CORP | 3,081,958 | $157M | 0.0% | $50.91 | $30.62 | +68.7% | COM | 816850101 |
| PENN | PENN NATL GAMING INC | 7,772,497 | $156M | 0.0% | $20.10 * | $21.58 | +8.4% | COM | 707569109 |
| FND | FLOOR & DECOR HLDGS INC | 3,784,344 | $156M | 0.0% | $41.22 * | $38.04 | -7.7% | CL A | 339750101 |
| GME | GAMESTOP CORP NEW | 15,295,131 | $155M | 0.0% | $10.16 * | $6.28 | -51.9% | CL A | 36467W109 |
| HSIC | HENRY SCHEIN INC | 2,584,300 | $155M | 0.0% | $60.11 | $56.99 | +5.9% | COM | 806407102 |
| ATRC | ATRICURE INC | 5,790,860 | $155M | 0.0% | $26.79 * | $18.08 | +68.0% | COM | 04963C209 |
| ICLR | ICON PLC | 1,128,275 | $154M | 0.0% | $136.58 | $79.84 | +70.7% | SHS | G4705A100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 7,563,259 | $154M | 0.0% | $20.37 | $20.37 | — | SPONSORED ADS | 874060205 |
| LBRDA | LIBERTY BROADBAND CORP | 1,676,947 | $154M | 0.0% | $91.64 * | $70.96 | +12.2% | COM SER A | 530307107 |
| — | GCI LIBERTY INC | 2,753,647 | $153M | 0.0% | $55.61 | $49.95 | — | COM CLASS A | 36164V305 |
| — | REXNORD CORP NEW | 6,090,984 | $153M | 0.0% | $25.14 | $25.10 | — | COM | 76169B102 |
| PCAR | PACCAR INC | 2,238,397 | $153M | 0.0% | $68.14 * | $29.81 | +13.2% | COM | 693718108 |
| IEI | ISHARES TR | 1,237,777 | $152M | 0.0% | $123.20 | $123.20 | — | 3 7 YR TREAS BD | 464288661 |
| BC | BRUNSWICK CORP | 3,012,240 | $152M | 0.0% | $50.33 * | $41.54 | +6.5% | COM | 117043109 |
| MINT | PIMCO ETF TR | 1,492,386 | $152M | 0.0% | $101.56 | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| — | TALEND S A | 2,994,695 | $151M | 0.0% | $50.57 | $44.79 | — | ADS | 874224207 |
| OGE | OGE ENERGY CORP | 3,509,320 | $151M | 0.0% | $43.12 * | $34.57 | +19.8% | COM | 670837103 |
| MBB | ISHARES TR | 1,418,701 | $151M | 0.0% | $106.36 | $106.36 | — | MBS ETF | 464288588 |
| OIS | OIL STS INTL INC | 8,814,294 | $149M | 0.0% | $16.96 | $35.45 | -52.3% | COM | 678026105 |
| FN | FABRINET | 2,848,772 | $149M | 0.0% | $52.36 * | $38.93 | +39.9% | SHS | G3323L100 |
| MAC | MACERICH CO | 3,440,057 | $149M | 0.0% | $43.35 | $62.73 | — | COM | 554382101 |
| IVW | ISHARES TR | 863,705 | $149M | 0.0% | $172.36 | $114.49 | — | S&P 500 GRWT ETF | 464287309 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,622,768 | $149M | 0.0% | $91.53 | $73.90 | — | COM CL A | 848574109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,117,381 | $148M | 0.0% | $47.61 * | $36.34 | -4.9% | COM | 34964C106 |
| MAA | MID AMER APT CMNTYS INC | 1,352,227 | $148M | 0.0% | $109.33 * | $64.52 | +26.3% | COM | 59522J103 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,637,551 | $148M | 0.0% | $90.09 | $38.08 | — | SPON ADR | 647581107 |
| WYNN | WYNN RESORTS LTD | 1,235,412 | $147M | 0.0% | $119.32 * | $130.62 | -14.3% | COM | 983134107 |
| — | BOINGO WIRELESS INC | 6,308,084 | $147M | 0.0% | $23.28 | $28.31 | — | COM | 09739C102 |
| — | SOUTH JERSEY INDS INC | 4,543,958 | $146M | 0.0% | $32.07 | $32.74 | — | COM | 838518108 |
| CSGP | COSTAR GROUP INC | 311,860 | $145M | 0.0% | $466.42 * | $35.40 | +16.7% | COM | 22160N109 |
| WKC | WORLD FUEL SVCS CORP | 5,023,886 | $145M | 0.0% | $28.89 * | $35.36 | -25.8% | COM | 981475106 |
| TPH | TRI POINTE GROUP INC | 11,403,562 | $144M | 0.0% | $12.64 | $16.16 | -21.3% | COM | 87265H109 |
| CHD | CHURCH & DWIGHT INC | 2,018,774 | $144M | 0.0% | $71.23 * | $37.02 | +63.7% | COM | 171340102 |
| — | STERICYCLE INC | 2,632,945 | $143M | 0.0% | $54.42 | $71.98 | — | COM | 858912108 |
| LGIH | LGI HOMES INC | 2,370,171 | $143M | 0.0% | $60.24 * | $45.87 | +26.3% | COM | 50187T106 |
| AVT | AVNET INC | 3,261,312 | $141M | 0.0% | $43.37 * | $33.01 | +7.5% | COM | 053807103 |
| — | CATALENT INC | 3,464,920 | $141M | 0.0% | $40.59 | $25.53 | — | COM | 148806102 |
| — | ALTABA INC | 1,896,628 | $141M | 0.0% | $74.12 | $65.19 | — | COM | 021346101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 2,787,145 | $140M | 0.0% | $50.30 | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| KIM | KIMCO RLTY CORP | 7,567,148 | $140M | 0.0% | $18.50 * | $13.36 | -6.8% | COM | 49446R109 |
| RLJ | RLJ LODGING TR | 7,947,675 | $140M | 0.0% | $17.57 | $18.66 | — | COM | 74965L101 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,322,553 | $139M | 0.0% | $60.02 * | $7.28 | +61.0% | COM | 302081104 |
| GKOS | GLAUKOS CORP | 1,778,297 | $139M | 0.0% | $78.37 * | $45.87 | +45.6% | COM | 377322102 |
| NDAQ | NASDAQ INC | 1,591,942 | $139M | 0.0% | $87.49 * | $22.24 | +15.6% | COM | 631103108 |
| SMPL | SIMPLY GOOD FOODS CO | 6,743,682 | $139M | 0.0% | $20.59 * | $12.05 | +65.8% | COM | 82900L102 |
| SNA | SNAP ON INC | 884,058 | $138M | 0.0% | $156.52 * | $112.34 | +18.0% | COM | 833034101 |
| HUBB | HUBBELL INC | 1,171,800 | $138M | 0.0% | $117.98 * | $93.22 | +6.1% | COM | 443510607 |
| TAL | TAL EDUCATION GROUP | 3,819,325 | $138M | 0.0% | $36.08 | $36.45 | — | SPONSORED ADS | 874080104 |
| PB | PROSPERITY BANCSHARES INC | 1,994,740 | $138M | 0.0% | $69.06 * | $48.06 | +19.4% | COM | 743606105 |
| BKE | BUCKLE INC | 7,352,729 | $138M | 0.0% | $18.72 * | $11.18 | -20.3% | COM | 118440106 |
| ENR | ENERGIZER HLDGS INC NEW | 3,062,185 | $138M | 0.0% | $44.93 * | $39.07 | -8.2% | COM | 29272W109 |
| — | HORIZON PHARMA PLC | 5,205,217 | $138M | 0.0% | $26.43 | $24.46 | — | SHS | G4617B105 |
| GNTX | GENTEX CORP | 6,638,017 | $137M | 0.0% | $20.68 | $17.30 | +20.8% | COM | 371901109 |
| RACE | FERRARI N V | 1,024,698 | $137M | 0.0% | $133.97 * | $115.55 | +6.0% | COM | N3167Y103 |
| — | VIPER ENERGY PARTNERS LP | 4,117,055 | $137M | 0.0% | $33.16 | $25.40 | — | COM UNT RP INT | 92763M105 |
| SLF | SUN LIFE FINL INC | 3,553,404 | $137M | 0.0% | $38.42 * | $36.34 | +1.0% | COM | 866796105 |
| — | WORLD WRESTLING ENTMT INC | 1,561,819 | $136M | 0.0% | $86.78 | $78.97 | — | CL A | 98156Q108 |
| AMP | AMERIPRISE FINL INC | 1,049,141 | $134M | 0.0% | $128.10 * | $122.67 | -10.9% | COM | 03076C106 |
| — | WYNDHAM DESTINATIONS INC | 3,309,267 | $134M | 0.0% | $40.49 | $87.50 | — | COM | 98310W108 |
| — | UNILEVER N V | 2,296,951 | $134M | 0.0% | $58.29 | $49.64 | — | N Y SHS NEW | 904784709 |
| — | INPHI CORP | 3,055,519 | $134M | 0.0% | $43.74 | $35.45 | — | COM | 45772F107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 2,770,792 | $133M | 0.0% | $48.03 * | $17.63 | +189.3% | SHS SUB VTG | 135086106 |
| SCI | SERVICE CORP INTL | 3,265,662 | $131M | 0.0% | $40.15 * | $18.51 | +125.5% | COM | 817565104 |
| GNRC | GENERAC HLDGS INC | 2,558,888 | $131M | 0.0% | $51.23 | $41.85 | +24.7% | COM | 368736104 |
| GNR | SPDR INDEX SHS FDS | 2,821,055 | $130M | 0.0% | $46.23 | $41.13 | — | GLB NAT RESRCE | 78463X541 |
| OZK | BANK OZK | 4,479,217 | $130M | 0.0% | $28.98 * | $31.35 | -25.3% | COM | 06417N103 |
| ELME | WASHINGTON REAL ESTATE INVT | 4,552,831 | $129M | 0.0% | $28.38 | $31.40 | — | SH BEN INT | 939653101 |
| — | CHURCHILL CAP CORP | 9,514,340 | $128M | 0.0% | $13.44 | $13.44 | — | COM CL A | 17142R103 |
| — | LHC GROUP INC | 1,151,105 | $128M | 0.0% | $110.86 | $75.92 | — | COM | 50187A107 |
| DNLI | DENALI THERAPEUTICS INC | 5,491,110 | $128M | 0.0% | $23.22 * | $18.02 | +16.1% | COM | 24823R105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,816,446 | $127M | 0.0% | $26.44 * | $17.73 | +21.4% | COM | 46269C102 |
| — | RUBIUS THERAPEUTICS INC | 7,019,730 | $127M | 0.0% | $18.10 | $22.04 | — | COM | 78116T103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,729,394 | $127M | 0.0% | $10.83 | $11.36 | — | COM | 252784301 |
| CTRE | CARETRUST REIT INC | 5,397,991 | $127M | 0.0% | $23.46 | $16.50 | — | COM | 14174T107 |
| — | LIONS GATE ENTMNT CORP | 8,363,040 | $126M | 0.0% | $15.10 | $26.97 | — | CL B NON VTG | 535919500 |
| IVZ | INVESCO LTD | 6,527,859 | $126M | 0.0% | $19.31 * | $18.52 | -27.3% | SHS | G491BT108 |
| FCPT | FOUR CORNERS PPTY TR INC | 4,257,304 | $126M | 0.0% | $29.60 | $24.62 | — | COM | 35086T109 |
| — | AVANGRID INC | 2,502,651 | $126M | 0.0% | $50.35 | $45.69 | — | COM | 05351W103 |
| TWLO | TWILIO INC | 973,397 | $126M | 0.0% | $129.18 * | $106.23 | +6.0% | CL A | 90138F102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,038,956 | $126M | 0.0% | $15.63 | $11.75 | +33.9% | COM NEW | 50077B207 |
| FNB | FNB CORP PA | 11,839,583 | $125M | 0.0% | $10.60 * | $9.52 | -8.3% | COM | 302520101 |
| AEM | AGNICO EAGLE MINES LTD | 2,884,390 | $125M | 0.0% | $43.48 * | $31.72 | +14.8% | COM | 008474108 |
| YUMC | YUM CHINA HLDGS INC | 2,790,250 | $125M | 0.0% | $44.91 * | $28.22 | +39.6% | COM | 98850P109 |
| GTN | GRAY TELEVISION INC | 5,858,634 | $125M | 0.0% | $21.36 * | $14.26 | +30.8% | COM | 389375106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,173,180 | $125M | 0.0% | $29.91 * | $43.28 | -33.8% | COM | 74112D101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,272,813 | $125M | 0.0% | $54.78 * | $35.66 | +27.8% | SHS | G0692U109 |
| EWA | ISHARES INC | 5,785,180 | $124M | 0.0% | $21.52 | $20.85 | — | MSCI AUST ETF | 464286103 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 9,159,526 | $124M | 0.0% | $13.56 | $14.50 | — | SHS | G1644T109 |
| FATE | FATE THERAPEUTICS INC | 7,048,702 | $124M | 0.0% | $17.57 * | $6.64 | +137.9% | COM | 31189P102 |
| VMC | VULCAN MATLS CO | 1,041,382 | $123M | 0.0% | $118.40 * | $95.80 | +6.3% | COM | 929160109 |
| — | BUNGE LIMITED | 2,308,397 | $123M | 0.0% | $53.07 | $67.66 | — | COM | G16962105 |
| HEDJ | WISDOMTREE TR | 1,916,408 | $122M | 0.0% | $63.91 | $60.57 | — | EUROPE HEDGED EQ | 97717X701 |
| HEZU | ISHARES TR | 4,165,967 | $122M | 0.0% | $29.36 | $28.76 | — | CUR HD EURZN ETF | 46434V639 |
| LW | LAMB WESTON HLDGS INC | 1,631,143 | $122M | 0.0% | $74.94 * | $36.55 | +74.4% | COM | 513272104 |
| — | PRINCIPIA BIOPHARMA INC | 3,579,788 | $122M | 0.0% | $34.00 | $32.25 | — | COM | 74257L108 |
| MAS | MASCO CORP | 3,095,234 | $122M | 0.0% | $39.31 * | $30.07 | +6.1% | COM | 574599106 |
| — | QURATE RETAIL INC | 7,611,313 | $122M | 0.0% | $15.98 | $20.75 | — | COM SER A | 74915M100 |
| IJK | ISHARES TR | 552,782 | $121M | 0.0% | $219.10 | $191.42 | — | S&P MC 400GR ETF | 464287606 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,229,171 | $121M | 0.0% | $16.71 * | $32.65 | -46.6% | COM | 55405Y100 |
| NVO | NOVO-NORDISK A S | 2,307,625 | $121M | 0.0% | $52.31 | $62.09 | — | ADR | 670100205 |
| — | TAUBMAN CTRS INC | 2,281,964 | $121M | 0.0% | $52.88 | $61.27 | — | COM | 876664103 |
| WSO | WATSCO INC | 839,948 | $120M | 0.0% | $143.21 | $113.25 | +26.7% | COM | 942622200 |
| — | AXA EQUITABLE HLDGS INC | 5,966,246 | $120M | 0.0% | $20.14 | $18.98 | — | COM | 054561105 |
| CRI | CARTERS INC | 1,187,384 | $120M | 0.0% | $100.79 * | $72.12 | -0.2% | COM | 146229109 |
| — | TEEKAY LNG PARTNERS L P | 7,968,616 | $119M | 0.0% | $14.96 | $11.96 | — | PRTNRSP UNITS | Y8564M105 |
| RVTY | PERKINELMER INC | 1,233,993 | $119M | 0.0% | $96.36 * | $74.31 | +19.2% | COM | 714046109 |
| — | MORPHOSYS AG | 5,236,343 | $119M | 0.0% | $22.70 | $30.00 | — | SPONSORED ADS | 617760202 |
| SBRA | SABRA HEALTH CARE REIT INC | 6,095,981 | $119M | 0.0% | $19.47 | $27.25 | — | COM | 78573L106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,580,865 | $119M | 0.0% | $74.96 * | $40.91 | +108.9% | COM | 450056106 |
| NTAP | NETAPP INC | 1,699,118 | $118M | 0.0% | $69.34 * | $38.09 | +40.1% | COM | 64110D104 |
| — | SHOCKWAVE MED INC | 3,712,811 | $117M | 0.0% | $31.64 | $31.64 | — | COM | 82489T104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,321,066 | $117M | 0.0% | $88.83 * | $85.93 | +7.9% | COM | 09061G101 |
| IWO | ISHARES TR | 593,682 | $117M | 0.0% | $196.66 | $171.86 | — | RUS 2000 GRW ETF | 464287648 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,470,671 | $115M | 0.0% | $46.70 | $39.47 | — | COM | 81761R109 |
| — | EVERBRIDGE INC | 1,535,607 | $115M | 0.0% | $75.01 | $40.71 | — | COM | 29978A104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,496,111 | $115M | 0.0% | $76.95 * | $57.87 | +21.7% | COM | 808625107 |
| — | INFINERA CORPORATION | 26,354,780 | $114M | 0.0% | $4.34 | $10.82 | — | COM | 45667G103 |
| — | EMERALD EXPOSITIONS EVENTS I | 9,000,591 | $114M | 0.0% | $12.70 | $18.38 | — | COM | 29103B100 |
| UE | URBAN EDGE PPTYS | 6,011,837 | $114M | 0.0% | $19.00 | $24.52 | — | COM | 91704F104 |
| QRVO | QORVO INC | 1,590,816 | $114M | 0.0% | $71.73 * | $67.66 | -2.1% | COM | 74736K101 |
| OEC | ORION ENGINEERED CARBONS S A | 6,003,552 | $114M | 0.0% | $18.99 * | $27.08 | -7.2% | COM | L72967109 |
| MPWR | MONOLITHIC PWR SYS INC | 840,654 | $114M | 0.0% | $135.49 * | $29.10 | +326.7% | COM | 609839105 |
| REXR | REXFORD INDL RLTY INC | 3,176,569 | $114M | 0.0% | $35.81 | $29.45 | — | COM | 76169C100 |
| — | TECH DATA CORP | 1,109,114 | $114M | 0.0% | $102.41 | $59.03 | — | COM | 878237106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,426,367 | $113M | 0.0% | $79.42 * | $56.68 | +14.8% | COM | 04247X102 |
| NTGR | NETGEAR INC | 3,419,083 | $113M | 0.0% | $33.12 * | $34.20 | +6.1% | COM | 64111Q104 |
| — | DUNKIN BRANDS GROUP INC | 1,497,111 | $112M | 0.0% | $75.10 | $50.07 | — | COM | 265504100 |
| WEX | WEX INC | 584,446 | $112M | 0.0% | $191.99 * | $146.81 | +15.1% | COM | 96208T104 |
| NBIS | YANDEX N V | 3,258,111 | $112M | 0.0% | $34.34 | $25.89 | — | SHS CLASS A | N97284108 |
| — | IAC INTERACTIVECORP | 528,661 | $111M | 0.0% | $210.11 | $186.98 | — | COM | 44919P508 |
| TU | TELUS CORP | 2,994,509 | $111M | 0.0% | $37.01 * | $16.21 | +9.0% | COM | 87971M103 |
| ITW | ILLINOIS TOOL WKS INC | 765,789 | $110M | 0.0% | $143.53 * | $85.48 | +36.9% | COM | 452308109 |
| ECL | ECOLAB INC | 620,059 | $109M | 0.0% | $176.54 * | $135.18 | +11.6% | COM | 278865100 |
| ENB | ENBRIDGE INC | 3,020,501 | $109M | 0.0% | $36.22 * | $23.00 | -0.5% | COM | 29250N105 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,834,153 | $109M | 0.0% | $38.57 | $35.24 | — | COM | 36467J108 |
| PKG | PACKAGING CORP AMER | 1,098,247 | $109M | 0.0% | $99.38 * | $82.07 | -6.2% | COM | 695156109 |
| — | COUSINS PPTYS INC | 11,279,448 | $109M | 0.0% | $9.66 | $9.83 | — | COM | 222795106 |
| — | ENSCO PLC | 27,690,602 | $109M | 0.0% | $3.93 | $7.69 | — | SHS CLASS A | G3157S106 |
| — | CEDAR FAIR L P | 2,060,201 | $108M | 0.0% | $52.62 | $63.87 | — | DEPOSITRY UNIT | 150185106 |
| OXY | OCCIDENTAL PETE CORP | 1,633,268 | $108M | 0.0% | $66.20 * | $62.35 | -9.4% | COM | 674599105 |
| — | TPG SPECIALTY LENDING INC | 5,394,490 | $108M | 0.0% | $20.00 | $18.97 | — | COM | 87265K102 |
| AEIS | ADVANCED ENERGY INDS | 2,162,889 | $107M | 0.0% | $49.68 * | $49.08 | -2.9% | COM | 007973100 |
| — | AARONS INC | 2,041,614 | $107M | 0.0% | $52.60 | $29.68 | — | COM PAR $0.50 | 002535300 |
| FRPT | FRESHPET INC | 2,538,489 | $107M | 0.0% | $42.29 * | $38.06 | +1.1% | COM | 358039105 |
| MMSI | MERIT MED SYS INC | 1,735,494 | $107M | 0.0% | $61.83 * | $44.34 | +27.9% | COM | 589889104 |
| FIVN | FIVE9 INC | 2,024,160 | $107M | 0.0% | $52.83 * | $22.43 | +126.6% | COM | 338307101 |
| — | LIVEPERSON INC | 3,678,554 | $107M | 0.0% | $29.02 | $20.46 | — | COM | 538146101 |
| — | AZUL S A | 3,634,206 | $106M | 0.0% | $29.21 | $26.32 | — | SPONSR ADR PFD | 05501U106 |
| IMO | IMPERIAL OIL LTD | 3,886,975 | $106M | 0.0% | $27.30 * | $30.48 | -26.2% | COM NEW | 453038408 |
| — | NABORS INDUSTRIES LTD | 30,721,397 | $106M | 0.0% | $3.44 | $6.23 | — | SHS | G6359F103 |
| EME | EMCOR GROUP INC | 1,441,198 | $105M | 0.0% | $73.08 * | $48.89 | +35.2% | COM | 29084Q100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,653,160 | $105M | 0.0% | $63.51 * | $46.96 | +12.8% | COM | 127387108 |
| LIVN | LIVANOVA PLC | 1,077,159 | $105M | 0.0% | $97.25 * | $52.83 | +76.7% | SHS | G5509L101 |
| — | WPX ENERGY INC | 7,975,250 | $105M | 0.0% | $13.11 | $12.76 | — | COM | 98212B103 |
| FTNT | FORTINET INC | 1,243,818 | $104M | 0.0% | $83.97 * | $15.81 | +0.8% | COM | 34959E109 |
| — | VISTRA ENERGY CORP | 1,058,940 | $104M | 0.0% | $98.45 | $94.35 | — | UNIT 02/02/2024 | 92840M300 |
| QTWO | Q2 HLDGS INC | 1,504,278 | $104M | 0.0% | $69.26 * | $62.24 | +0.4% | COM | 74736L109 |
| LXFR | LUXFER HOLDINGS PLC | 4,158,376 | $104M | 0.0% | $24.98 * | $17.96 | +11.7% | SHS | G5698W116 |
| RGLD | ROYAL GOLD INC | 1,141,544 | $104M | 0.0% | $90.93 * | $73.07 | +19.5% | COM | 780287108 |
| — | QIAGEN NV | 2,548,771 | $104M | 0.0% | $40.61 | $40.52 | — | SHS NEW | N72482123 |
| SNAP | SNAP INC | 9,387,986 | $103M | 0.0% | $11.02 * | $16.98 | -49.9% | CL A | 83304A106 |
| ERIC | ERICSSON | 11,266,731 | $103M | 0.0% | $9.18 | $8.58 | — | ADR B SEK 10 | 294821608 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 7,295,225 | $103M | 0.0% | $14.17 * | $18.28 | -27.7% | COM STK CL A | 03168L105 |
| — | AUDENTES THERAPEUTICS INC | 2,639,810 | $103M | 0.0% | $39.02 | $28.35 | — | COM | 05070R104 |
| — | GASLOG PARTNERS LP | 4,535,378 | $103M | 0.0% | $22.63 | $22.43 | — | UNIT LTD PTNRP | Y2687W108 |
| EHTH | EHEALTH INC | 1,644,434 | $103M | 0.0% | $62.34 * | $53.46 | +3.1% | COM | 28238P109 |
| VRRM | VERRA MOBILITY CORP | 8,587,585 | $102M | 0.0% | $11.90 * | $10.12 | +2.2% | COM | 92511U102 |
| FOSL | FOSSIL GROUP INC | 7,437,523 | $102M | 0.0% | $13.72 * | $69.95 | -77.2% | COM | 34988V106 |
| BPOP | POPULAR INC | 1,953,948 | $102M | 0.0% | $52.13 * | $24.81 | +74.3% | COM NEW | 733174700 |
| MAT | MATTEL INC | 7,832,807 | $102M | 0.0% | $13.00 * | $20.29 | -34.2% | COM | 577081102 |
| TROW | PRICE T ROWE GROUP INC | 1,015,260 | $102M | 0.0% | $100.12 * | $68.09 | +7.5% | COM | 74144T108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,486,147 | $102M | 0.0% | $40.87 | $40.03 | — | FTSE DEV MKT ETF | 921943858 |
| NG | NOVAGOLD RES INC | 24,349,227 | $101M | 0.0% | $4.17 * | $4.37 | -9.7% | COM NEW | 66987E206 |
| — | CERNER CORP | 1,761,257 | $101M | 0.0% | $57.21 | $68.50 | — | COM | 156782104 |
| — | INTRA CELLULAR THERAPIES INC | 8,267,510 | $101M | 0.0% | $12.18 | $21.77 | — | COM | 46116X101 |
| UAA | UNDER ARMOUR INC | 4,756,849 | $101M | 0.0% | $21.14 | $18.15 | +15.4% | CL A | 904311107 |
| SHYG | ISHARES TR | 2,148,052 | $100M | 0.0% | $46.71 | $46.58 | — | 0-5YR HI YL CP | 46434V407 |
| MGY | MAGNOLIA OIL & GAS CORP | 8,340,155 | $100M | 0.0% | $12.00 | $12.88 | -5.5% | CL A | 559663109 |
| — | SPLUNK INC | 803,171 | $100M | 0.0% | $124.60 | $86.05 | — | COM | 848637104 |
| ICUI | ICU MED INC | 417,742 | $99.98M | 0.0% | $239.33 | $246.10 | -2.6% | COM | 44930G107 |
| CHE | CHEMED CORP NEW | 311,951 | $99.85M | 0.0% | $320.07 * | $127.59 | +135.4% | COM | 16359R103 |
| VIRT | VIRTU FINL INC | 4,200,346 | $99.76M | 0.0% | $23.75 * | $26.37 | -2.8% | CL A | 928254101 |
| SHOO | MADDEN STEVEN LTD | 2,937,617 | $99.41M | 0.0% | $33.84 * | $22.24 | +29.1% | COM | 556269108 |
| — | CONCHO RES INC | 892,989 | $99.09M | 0.0% | $110.96 | $132.47 | — | COM | 20605P101 |
| TRIP | TRIPADVISOR INC | 1,919,577 | $98.76M | 0.0% | $51.45 * | $49.53 | -1.6% | COM | 896945201 |
| QSR | RESTAURANT BRANDS INTL INC | 1,503,426 | $97.81M | 0.0% | $65.06 * | $48.82 | +25.9% | COM | 76131D103 |
| IDXX | IDEXX LABS INC | 436,610 | $97.63M | 0.0% | $223.60 * | $204.43 | +1.0% | COM | 45168D104 |
| — | PREMIER INC | 2,822,543 | $97.35M | 0.0% | $34.49 | $31.16 | — | CL A | 74051N102 |
| DVA | DAVITA INC | 1,789,404 | $97.15M | 0.0% | $54.29 | $66.48 | -16.7% | COM | 23918K108 |
| — | BERRY PETE CORP | 8,396,001 | $96.89M | 0.0% | $11.54 | $14.09 | — | COM | 08579X101 |
| TCBK | TRICO BANCSHARES | 2,461,686 | $96.72M | 0.0% | $39.29 * | $36.42 | +3.7% | COM | 896095106 |
| HSBC | HSBC HLDGS PLC | 2,379,408 | $96.56M | 0.0% | $40.58 | $49.51 | — | SPON ADR NEW | 404280406 |
| WSFS | WSFS FINL CORP | 2,497,363 | $96.4M | 0.0% | $38.60 * | $34.84 | +19.3% | COM | 929328102 |
| WAT | WATERS CORP | 382,877 | $96.37M | 0.0% | $251.71 * | $180.11 | +26.5% | COM | 941848103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,622,156 | $96.37M | 0.0% | $20.85 | $18.42 | — | COM CL A | 720190206 |
| MTZ | MASTEC INC | 1,999,733 | $96.19M | 0.0% | $48.10 * | $44.97 | -0.1% | COM | 576323109 |
| CLX | CLOROX CO DEL | 597,756 | $95.92M | 0.0% | $160.46 * | $104.16 | +21.8% | COM | 189054109 |
| — | CHASE CORP | 1,035,220 | $95.8M | 0.0% | $92.54 | $37.41 | — | COM | 16150R104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,225,612 | $95.76M | 0.0% | $78.13 * | $52.96 | +29.2% | COM | 044186104 |
| USMV | ISHARES TR | 1,627,691 | $95.71M | 0.0% | $58.80 | $50.90 | — | MIN VOL USA ETF | 46429B697 |
| GDS | GDS HLDGS LTD | 2,681,325 | $95.7M | 0.0% | $35.69 | $18.93 | — | SPONSORED ADS | 36165L108 |
| — | PACWEST BANCORP DEL | 2,536,656 | $95.4M | 0.0% | $37.61 | $36.78 | — | COM | 695263103 |
| STLD | STEEL DYNAMICS INC | 2,702,882 | $95.33M | 0.0% | $35.27 * | $27.43 | +11.8% | COM | 858119100 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,496,738 | $95.33M | 0.0% | $38.18 | $37.15 | — | COM A SIRIUSXM | 531229409 |
| AGCO | AGCO CORP | 1,370,072 | $95.29M | 0.0% | $69.55 * | $46.23 | +15.5% | COM | 001084102 |
| — | GRUBHUB INC | 1,366,694 | $94.94M | 0.0% | $69.47 | $75.63 | — | COM | 400110102 |
| HTH | HILLTOP HOLDINGS INC | 5,195,949 | $94.83M | 0.0% | $18.25 | $23.97 | -22.5% | COM | 432748101 |
| NEAR | ISHARES US ETF TR | 1,870,670 | $93.98M | 0.0% | $50.24 | $50.04 | — | SHT MAT BD ETF | 46431W507 |
| SPOT | SPOTIFY TECHNOLOGY S A | 676,018 | $93.83M | 0.0% | $138.80 | $155.70 | -12.2% | SHS | L8681T102 |
| EXPE | EXPEDIA GROUP INC | 787,502 | $93.71M | 0.0% | $119.00 | $110.63 | +7.3% | COM NEW | 30212P303 |
| — | ACORDA THERAPEUTICS INC | 7,042,152 | $93.59M | 0.0% | $13.29 | $30.25 | — | COM | 00484M106 |
| INVH | INVITATION HOMES INC | 3,832,062 | $93.23M | 0.0% | $24.33 * | $18.75 | -0.9% | COM | 46187W107 |
| — | G1 THERAPEUTICS INC | 5,611,235 | $93.15M | 0.0% | $16.60 | $23.82 | — | COM | 3621LQ109 |
| — | ARENA PHARMACEUTICALS INC | 2,072,048 | $92.89M | 0.0% | $44.83 | $30.94 | — | COM NEW | 040047607 |
| — | UNIT CORP | 6,521,680 | $92.87M | 0.0% | $14.24 | $35.62 | — | COM | 909218109 |
| HCSG | HEALTHCARE SVCS GRP INC | 2,802,100 | $92.44M | 0.0% | $32.99 * | $40.23 | -4.8% | COM | 421906108 |
| — | MATCH GROUP INC | 1,624,719 | $91.98M | 0.0% | $56.61 | $37.16 | — | COM | 57665R106 |
| PTCT | PTC THERAPEUTICS INC | 2,436,735 | $91.72M | 0.0% | $37.64 * | $31.01 | +8.3% | COM | 69366J200 |
| ESLT | ELBIT SYS LTD | 710,846 | $91.7M | 0.0% | $129.00 * | $100.14 | +18.3% | ORD | M3760D101 |
| — | APERGY CORP | 2,228,695 | $91.51M | 0.0% | $41.06 | $41.75 | — | COM | 03755L104 |
| EWY | ISHARES INC | 1,498,985 | $91.36M | 0.0% | $60.95 | $57.43 | — | MSCI STH KOR ETF | 464286772 |
| BLD | TOPBUILD CORP | 1,406,787 | $91.19M | 0.0% | $64.82 * | $35.76 | +57.4% | COM | 89055F103 |
| — | HOWARD HUGHES CORP | 826,538 | $90.92M | 0.0% | $110.00 | $125.98 | — | COM | 44267D107 |
| — | GOLAR LNG PARTNERS LP | 6,976,826 | $90.07M | 0.0% | $12.91 | $19.46 | — | COM UNIT LPI | Y2745C102 |
| GXC | SPDR INDEX SHS FDS | 891,888 | $89.46M | 0.0% | $100.30 | $85.20 | — | S&P CHINA ETF | 78463X400 |
| REZI | RESIDEO TECHNOLOGIES INC | 4,627,312 | $89.26M | 0.0% | $19.29 * | $21.41 | +3.5% | COM | 76118Y104 |
| — | THERAPEUTICSMD INC | 18,178,211 | $88.53M | 0.0% | $4.87 | $5.05 | — | COM | 88338N107 |
| — | IBERIABANK CORP | 1,234,507 | $88.53M | 0.0% | $71.71 | $78.05 | — | COM | 450828108 |
| — | WAGEWORKS INC | 2,341,512 | $88.42M | 0.0% | $37.76 | $46.49 | — | COM | 930427109 |
| EMB | ISHARES TR | 801,557 | $88.22M | 0.0% | $110.06 | $108.66 | — | JPMORGAN USD EMG | 464288281 |
| — | LIBERTY GLOBAL PLC | 3,629,615 | $87.87M | 0.0% | $24.21 | $32.90 | — | SHS CL C | G5480U120 |
| BOKF | BOK FINL CORP | 1,068,115 | $87.11M | 0.0% | $81.55 * | $55.77 | +25.6% | COM NEW | 05561Q201 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 602,866 | $87.05M | 0.0% | $144.39 * | $28.80 | +57.3% | COM | 679580100 |
| — | SITE CENTERS CORP | 6,350,438 | $86.49M | 0.0% | $13.62 | $11.31 | — | COM | 82981J109 |
| LBRT | LIBERTY OILFIELD SVCS INC | 5,619,084 | $86.48M | 0.0% | $15.39 | $19.50 | -21.4% | COM CL A | 53115L104 |
| — | CALYXT INC | 4,903,294 | $86.25M | 0.0% | $17.59 | $22.63 | — | COM | 13173L107 |
| YETI | YETI HLDGS INC | 2,849,622 | $86.2M | 0.0% | $30.25 * | $15.86 | +37.3% | COM | 98585X104 |
| VBR | VANGUARD INDEX FDS | 669,373 | $86.17M | 0.0% | $128.73 | $102.27 | — | SM CP VAL ETF | 922908611 |
| — | ZUORA INC | 4,298,954 | $86.11M | 0.0% | $20.03 | $18.25 | — | COM CL A | 98983V106 |
| HYG | ISHARES TR | 989,004 | $85.52M | 0.0% | $86.47 | $91.66 | — | IBOXX HI YD ETF | 464288513 |
| LSTR | LANDSTAR SYS INC | 777,701 | $85.07M | 0.0% | $109.39 | $79.20 | — | COM | 515098101 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 5,949,980 | $84.37M | 0.0% | $14.18 | $13.38 | — | COM | L7257P205 |
| — | COLONY CAP INC NEW | 15,779,796 | $83.95M | 0.0% | $5.32 | $6.24 | — | CL A COM | 19626G108 |
| — | INTERXION HOLDING N.V | 1,257,278 | $83.9M | 0.0% | $66.73 | $62.87 | — | SHS | N47279109 |
| BNS | BANK N S HALIFAX | 1,575,307 | $83.86M | 0.0% | $53.23 * | $32.72 | +15.8% | COM | 064149107 |
| BEN | FRANKLIN RES INC | 2,523,862 | $83.64M | 0.0% | $33.14 * | $25.11 | -9.5% | COM | 354613101 |
| ESTC | ELASTIC N V | 1,046,489 | $83.58M | 0.0% | $79.87 * | $76.04 | +9.8% | ORD SHS | N14506104 |
| TGT | TARGET CORP | 1,040,938 | $83.55M | 0.0% | $80.26 * | $48.09 | +26.2% | COM | 87612E106 |
| MUSA | MURPHY USA INC | 975,626 | $83.53M | 0.0% | $85.62 * | $61.86 | +24.2% | COM | 626755102 |
| CXW | CORECIVIC INC | 4,285,556 | $83.35M | 0.0% | $19.45 * | $19.20 | -10.0% | COM | 21871N101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,784,636 | $83.24M | 0.0% | $46.64 * | $34.69 | +25.2% | COM UNIT PART IN | 65341B106 |
| RIG | TRANSOCEAN LTD | 9,545,929 | $83.15M | 0.0% | $8.71 | $11.66 | -26.5% | REG SHS | H8817H100 |
| AXTA | AXALTA COATING SYS LTD | 3,291,799 | $82.98M | 0.0% | $25.21 * | $29.63 | -13.1% | COM | G0750C108 |
| VRNS | VARONIS SYS INC | 1,388,442 | $82.79M | 0.0% | $59.63 * | $17.68 | +7.3% | COM | 922280102 |
| GIB | CGI INC | 1,203,271 | $82.72M | 0.0% | $68.75 * | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| AEP | AMERICAN ELEC PWR CO INC | 987,016 | $82.66M | 0.0% | $83.75 * | $50.58 | +23.5% | COM | 025537101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3,614,288 | $82.26M | 0.0% | $22.76 * | $28.64 | -14.2% | COM | 22663K107 |
| POR | PORTLAND GEN ELEC CO | 1,582,749 | $82.05M | 0.0% | $51.84 * | $24.35 | +52.5% | COM NEW | 736508847 |
| — | HOLLYFRONTIER CORP | 1,655,383 | $81.56M | 0.0% | $49.27 | $47.77 | — | COM | 436106108 |
| — | MARATHON OIL CORP | 4,842,071 | $80.91M | 0.0% | $16.71 | $17.44 | — | COM | 565849106 |
| — | VIACOM INC NEW | 2,879,210 | $80.82M | 0.0% | $28.07 | $53.96 | — | CL B | 92553P201 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,488,748 | $80.76M | 0.0% | $54.25 * | $23.43 | +46.2% | COM NEW | 19239V302 |
| BMO | BANK MONTREAL QUE | 1,078,780 | $80.72M | 0.0% | $74.82 * | $55.59 | -0.7% | COM | 063671101 |
| CVLT | COMMVAULT SYSTEMS INC | 1,245,480 | $80.63M | 0.0% | $64.74 | $59.58 | +8.4% | COM | 204166102 |
| — | KNOLL INC | 4,255,112 | $80.47M | 0.0% | $18.91 | $17.74 | — | COM NEW | 498904200 |
| — | CHEMOCENTRYX INC | 5,774,432 | $80.21M | 0.0% | $13.89 | $13.56 | — | COM | 16383L106 |
| XRAY | DENTSPLY SIRONA INC | 1,616,546 | $80.16M | 0.0% | $49.59 * | $52.24 | -15.7% | COM | 24906P109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 14,378,914 | $79.95M | 0.0% | $5.56 * | $7.49 | -18.5% | COM NEW | 528872302 |
| — | FORTRESS TRANS INFRST INVS L | 4,671,711 | $79.93M | 0.0% | $17.11 | $17.86 | — | COM REP LTD LIAB | 34960P101 |
| AVY | AVERY DENNISON CORP | 707,346 | $79.93M | 0.0% | $113.00 * | $78.70 | +16.3% | COM | 053611109 |
| WM | WASTE MGMT INC DEL | 766,987 | $79.7M | 0.0% | $103.91 * | $69.53 | +25.1% | COM | 94106L109 |
| — | LEXINGTON REALTY TRUST | 8,787,150 | $79.61M | 0.0% | $9.06 | $10.05 | — | COM | 529043101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 966,530 | $79.51M | 0.0% | $82.26 * | $70.03 | +14.2% | COM | 844895102 |
| PNR | PENTAIR PLC | 1,771,292 | $78.84M | 0.0% | $44.51 * | $33.66 | +12.1% | SHS | G7S00T104 |
| CRUS | CIRRUS LOGIC INC | 1,867,695 | $78.57M | 0.0% | $42.07 * | $28.84 | +33.8% | COM | 172755100 |
| — | DIAMOND OFFSHORE DRILLING IN | 7,482,709 | $78.49M | 0.0% | $10.49 | $18.05 | — | COM | 25271C102 |
| NICE | NICE LTD | 640,464 | $78.46M | 0.0% | $122.51 | $106.81 | — | SPONSORED ADR | 653656108 |
| UMBF | UMB FINL CORP | 1,224,786 | $78.44M | 0.0% | $64.04 * | $52.35 | +26.3% | COM | 902788108 |
| — | DISH NETWORK CORP | 92,136,000 | $78.27M | 0.0% | $0.85 | $1.07 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 750,883 | $77.86M | 0.0% | $103.69 * | $78.67 | +13.3% | COM | 11133T103 |
| CAE | CAE INC | 3,511,984 | $77.82M | 0.0% | $22.16 * | $15.84 | +29.9% | COM | 124765108 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,252,268 | $77.42M | 0.0% | $23.80 * | $18.20 | +7.7% | COM | 962879102 |
| CLLS | CELLECTIS S A | 4,217,415 | $77.35M | 0.0% | $18.34 | $33.58 | — | SPONSORED ADS | 15117K103 |
| VOT | VANGUARD INDEX FDS | 541,529 | $77.31M | 0.0% | $142.77 | $100.53 | — | MCAP GR IDXVIP | 922908538 |
| — | ARCONIC INC | 4,018,682 | $76.8M | 0.0% | $19.11 | $16.92 | — | COM | 03965L100 |
| ADC | AGREE REALTY CORP | 1,101,058 | $76.35M | 0.0% | $69.34 | $53.89 | — | COM | 008492100 |
| NGVT | INGEVITY CORP | 722,610 | $76.31M | 0.0% | $105.61 * | $64.98 | +54.6% | COM | 45688C107 |
| — | CTRIP COM INTL LTD | 1,745,128 | $76.25M | 0.0% | $43.69 | $40.62 | — | SPONSORED ADS | 22943F100 |
| — | INOVALON HLDGS INC | 6,125,148 | $76.14M | 0.0% | $12.43 | $11.47 | — | COM CL A | 45781D101 |
| — | GASLOG LTD | 4,336,296 | $75.71M | 0.0% | $17.46 | $16.18 | — | SHS | G37585109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 941,428 | $75.7M | 0.0% | $80.41 * | $40.52 | +18.7% | COM | 754730109 |
| ICFI | ICF INTL INC | 992,214 | $75.49M | 0.0% | $76.08 * | $35.69 | +97.6% | COM | 44925C103 |
| BOX | BOX INC | 3,906,437 | $75.43M | 0.0% | $19.31 * | $19.81 | +4.6% | CL A | 10316T104 |
| — | THOMSON REUTERS CORP | 1,268,092 | $75.03M | 0.0% | $59.17 | $48.29 | — | COM NEW | 884903709 |
| — | GREAT WESTN BANCORP INC | 2,372,507 | $74.95M | 0.0% | $31.59 | $27.98 | — | COM | 391416104 |
| UA | UNDER ARMOUR INC | 3,963,893 | $74.8M | 0.0% | $18.87 | $18.71 | +1.1% | CL C | 904311206 |
| PSMT | PRICESMART INC | 1,269,535 | $74.75M | 0.0% | $58.88 * | $75.69 | -25.1% | COM | 741511109 |
| NTRA | NATERA INC | 3,616,068 | $74.56M | 0.0% | $20.62 * | $22.02 | -28.9% | COM | 632307104 |
| MGM | MGM RESORTS INTERNATIONAL | 2,904,720 | $74.53M | 0.0% | $25.66 * | $26.03 | +2.7% | COM | 552953101 |
| PCTY | PAYLOCITY HLDG CORP | 835,388 | $74.51M | 0.0% | $89.19 * | $43.94 | +76.8% | COM | 70438V106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 694,862 | $74.43M | 0.0% | $107.11 * | $124.27 | -16.0% | COM | 008252108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 3,932,893 | $73.9M | 0.0% | $18.79 * | $18.84 | -6.5% | COM | 80706P103 |
| MDU | MDU RES GROUP INC | 2,855,765 | $73.76M | 0.0% | $25.83 * | $7.95 | -0.6% | COM | 552690109 |
| — | CIMAREX ENERGY CO | 1,054,195 | $73.69M | 0.0% | $69.90 | $100.16 | — | COM | 171798101 |
| — | ENVESTNET INC | 1,120,600 | $73.28M | 0.0% | $65.39 | $24.80 | — | COM | 29404K106 |
| — | ARCO PLATFORM LTD | 2,260,273 | $72.98M | 0.0% | $32.29 | $22.80 | — | COM CL A | G04553106 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,134,160 | $72.88M | 0.0% | $34.15 | $24.61 | +38.8% | SHS | M6158M104 |
| PRU | PRUDENTIAL FINL INC | 793,025 | $72.86M | 0.0% | $91.88 * | $49.96 | +31.1% | COM | 744320102 |
| — | CORNERSTONE ONDEMAND INC | 1,320,828 | $72.36M | 0.0% | $54.78 | $44.96 | — | COM | 21925Y103 |
| — | SOLARWINDS CORP | 3,696,604 | $72.16M | 0.0% | $19.52 | $16.72 | — | COM | 83417Q105 |
| WWW | WOLVERINE WORLD WIDE INC | 2,018,830 | $72.13M | 0.0% | $35.73 * | $21.44 | +39.7% | COM | 978097103 |
| — | CDK GLOBAL INC | 1,220,807 | $71.81M | 0.0% | $58.82 | $59.37 | — | COM | 12508E101 |
| — | BROOKFIELD PROPERTY REIT INC | 3,500,000 | $71.72M | 0.0% | $20.49 | $20.49 | — | CL A | 11282X103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,865,090 | $71.69M | 0.0% | $38.44 | $37.83 | — | SPON ADR SER B | 833635105 |
| CVBF | CVB FINL CORP | 3,405,814 | $71.69M | 0.0% | $21.05 * | $11.38 | +46.9% | COM | 126600105 |
| ITGR | INTEGER HLDGS CORP | 950,210 | $71.66M | 0.0% | $75.42 * | $78.69 | +4.0% | COM | 45826H109 |
| CHDN | CHURCHILL DOWNS INC | 793,264 | $71.6M | 0.0% | $90.26 * | $39.92 | +9.2% | COM | 171484108 |
| WHR | WHIRLPOOL CORP | 537,349 | $71.41M | 0.0% | $132.89 | $124.38 | +6.2% | COM | 963320106 |
| MKC | MCCORMICK & CO INC | 473,798 | $71.37M | 0.0% | $150.63 * | $44.72 | +32.1% | COM NON VTG | 579780206 |
| SHAK | SHAKE SHACK INC | 1,203,667 | $71.2M | 0.0% | $59.15 * | $36.88 | +38.9% | CL A | 819047101 |
| — | BECTON DICKINSON & CO | 1,145,509 | $71.14M | 0.0% | $62.10 | $56.74 | — | PFD SHS CONV A | 075887208 |
| — | REALPAGE INC | 1,171,319 | $71.09M | 0.0% | $60.69 | $44.85 | — | COM | 75606N109 |
| RF | REGIONS FINL CORP NEW | 5,020,179 | $71.04M | 0.0% | $14.15 * | $6.72 | +71.8% | COM | 7591EP100 |
| BKU | BANKUNITED INC | 2,123,454 | $70.92M | 0.0% | $33.40 * | $24.67 | +11.2% | COM | 06652K103 |
| SWK | STANLEY BLACK & DECKER INC | 520,211 | $70.84M | 0.0% | $136.17 * | $105.89 | +0.7% | COM | 854502101 |
| — | SEATTLE GENETICS INC | 965,561 | $70.72M | 0.0% | $73.24 | $31.46 | — | COM | 812578102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 6,449,547 | $70.69M | 0.0% | $10.96 | $12.70 | — | COM | 101119105 |
| PCH | POTLATCHDELTIC CORPORATION | 1,865,726 | $70.5M | 0.0% | $37.79 | $33.43 | — | COM | 737630103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,821,182 | $70.33M | 0.0% | $24.93 * | $24.61 | +5.5% | COM | 90984P303 |
| DIN | DINE BRANDS GLOBAL INC | 769,738 | $70.27M | 0.0% | $91.29 * | $45.43 | +42.4% | COM | 254423106 |
| TAP | MOLSON COORS BREWING CO | 1,177,229 | $70.22M | 0.0% | $59.65 * | $64.52 | -20.5% | CL B | 60871R209 |
| PEGA | PEGASYSTEMS INC | 1,080,075 | $70.2M | 0.0% | $65.00 * | $14.88 | +98.2% | COM | 705573103 |
| IDCC | INTERDIGITAL INC | 1,062,645 | $70.11M | 0.0% | $65.98 * | $78.43 | -11.4% | COM | 45867G101 |
| BWA | BORGWARNER INC | 1,824,967 | $70.1M | 0.0% | $38.41 * | $33.27 | -6.7% | COM | 099724106 |
| — | MYLAN N V | 2,472,442 | $70.07M | 0.0% | $28.34 | $42.12 | — | SHS EURO | N59465109 |
| UIS | UNISYS CORP | 6,001,744 | $70.04M | 0.0% | $11.67 * | $20.88 | -38.2% | COM NEW | 909214306 |
| CNNE | CANNAE HLDGS INC | 2,880,670 | $69.89M | 0.0% | $24.26 * | $17.32 | +15.6% | COM | 13765N107 |
| INDB | INDEPENDENT BANK CORP MASS | 861,271 | $69.77M | 0.0% | $81.01 * | $57.39 | +11.1% | COM | 453836108 |
| — | VIVINT SOLAR INC | 14,028,753 | $69.72M | 0.0% | $4.97 | $3.52 | — | COM | 92854Q106 |
| HLNE | HAMILTON LANE INC | 1,599,467 | $69.7M | 0.0% | $43.58 * | $42.15 | -2.2% | CL A | 407497106 |
| ES | EVERSOURCE ENERGY | 981,577 | $69.64M | 0.0% | $70.95 * | $44.67 | +20.9% | COM | 30040W108 |
| PLUS | EPLUS INC | 783,130 | $69.34M | 0.0% | $88.54 * | $33.90 | +22.6% | COM | 294268107 |
| ALK | ALASKA AIR GROUP INC | 1,235,132 | $69.31M | 0.0% | $56.12 * | $67.21 | -11.4% | COM | 011659109 |
| ABEV | AMBEV SA | 16,114,876 | $69.29M | 0.0% | $4.30 | $5.45 | — | SPONSORED ADR | 02319V103 |
| FLR | FLUOR CORP NEW | 1,882,561 | $69.28M | 0.0% | $36.80 * | $49.01 | -28.3% | COM | 343412102 |
| — | TRANSLATE BIO INC | 6,771,428 | $69M | 0.0% | $10.19 | $11.37 | — | COM | 89374L104 |
| — | WESTROCK CO | 1,789,828 | $68.64M | 0.0% | $38.35 | $51.64 | — | COM | 96145D105 |
| VRAYQ | VIEWRAY INC | 9,242,630 | $68.3M | 0.0% | $7.39 * | $6.65 | +16.0% | COM | 92672L107 |
| DELL | DELL TECHNOLOGIES INC | 1,158,932 | $68.02M | 0.0% | $58.69 * | $25.10 | -3.7% | CL C | 24703L202 |
| BALL | BALL CORP | 1,170,613 | $67.73M | 0.0% | $57.86 * | $34.05 | +44.8% | COM | 058498106 |
| FBP | FIRST BANCORP P R | 5,908,978 | $67.72M | 0.0% | $11.46 * | $7.33 | +17.8% | COM NEW | 318672706 |
| SR | SPIRE INC | 821,696 | $67.62M | 0.0% | $82.29 | $73.04 | — | COM | 84857L101 |
| — | WADDELL & REED FINL INC | 3,909,522 | $67.6M | 0.0% | $17.29 | $24.79 | — | CL A | 930059100 |
| CPA | COPA HOLDINGS SA | 836,558 | $67.44M | 0.0% | $80.61 * | $78.87 | -8.3% | CL A | P31076105 |
| — | PRECISION BIOSCIENCES INC | 3,738,248 | $67.1M | 0.0% | $17.95 | $17.95 | — | COM | 74019P108 |
| CSL | CARLISLE COS INC | 546,259 | $66.98M | 0.0% | $122.62 * | $82.79 | +28.2% | COM | 142339100 |
| CWEN | CLEARWAY ENERGY INC | 4,423,052 | $66.83M | 0.0% | $15.11 * | $13.03 | -18.5% | CL C | 18539C204 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,671,926 | $66.58M | 0.0% | $39.82 * | $28.72 | -4.5% | COM CL A | 32055Y201 |
| WTFC | WINTRUST FINL CORP | 988,775 | $66.57M | 0.0% | $67.33 * | $75.37 | -5.2% | COM | 97650W108 |
| BCO | BRINKS CO | 881,581 | $66.48M | 0.0% | $75.41 * | $71.92 | -4.4% | COM | 109696104 |
| CFG | CITIZENS FINL GROUP INC | 2,036,901 | $66.2M | 0.0% | $32.50 * | $22.71 | +12.9% | COM | 174610105 |
| — | NATIONAL WESTN LIFE GROUP IN | 251,279 | $65.95M | 0.0% | $262.47 | $256.25 | — | CL A | 638517102 |
| IYF | ISHARES TR | 557,849 | $65.9M | 0.0% | $118.13 | $83.67 | — | U.S. FINLS ETF | 464287788 |
| PJT | PJT PARTNERS INC | 1,567,796 | $65.53M | 0.0% | $41.80 * | $43.66 | -10.3% | COM CL A | 69343T107 |
| JCI | JOHNSON CTLS INTL PLC | 1,772,988 | $65.49M | 0.0% | $36.94 * | $32.38 | -8.7% | SHS | G51502105 |
| NWL | NEWELL BRANDS INC | 4,264,574 | $65.42M | 0.0% | $15.34 * | $27.51 | -51.8% | COM | 651229106 |
| CACI | CACI INTL INC | 358,408 | $65.24M | 0.0% | $182.02 * | $146.93 | +15.9% | CL A | 127190304 |
| ARES | ARES MANAGEMENT CORPORATION | 2,808,368 | $65.18M | 0.0% | $23.21 * | $16.51 | +4.8% | CL A COM STK | 03990B101 |
| — | TARO PHARMACEUTICAL INDS LTD | 602,390 | $65.11M | 0.0% | $108.09 | $112.67 | — | SHS | M8737E108 |
| ILMN | ILLUMINA INC | 208,813 | $64.88M | 0.0% | $310.69 * | $227.79 | +28.0% | COM | 452327109 |
| RRR | RED ROCK RESORTS INC | 2,508,983 | $64.86M | 0.0% | $25.85 | $21.07 | +22.6% | CL A | 75700L108 |
| VB | VANGUARD INDEX FDS | 424,369 | $64.84M | 0.0% | $152.80 | $110.79 | — | SMALL CP ETF | 922908751 |
| — | FOCUS FINL PARTNERS INC | 1,816,700 | $64.75M | 0.0% | $35.64 | $44.76 | — | COM CL A | 34417P100 |
| NMIH | NMI HLDGS INC | 2,501,047 | $64.7M | 0.0% | $25.87 * | $13.61 | +67.6% | CL A | 629209305 |
| — | KEYW HLDG CORP | 7,478,596 | $64.47M | 0.0% | $8.62 | $12.37 | — | COM | 493723100 |
| — | RIGEL PHARMACEUTICALS INC | 25,075,725 | $64.44M | 0.0% | $2.57 | $3.39 | — | COM NEW | 766559603 |
| — | CIMPRESS N V | 800,546 | $64.15M | 0.0% | $80.13 | $78.85 | — | SHS EURO | N20146101 |
| NSP | INSPERITY INC | 518,248 | $64.09M | 0.0% | $123.66 * | $62.99 | +51.4% | COM | 45778Q107 |
| — | PLURALSIGHT INC | 2,016,732 | $64.01M | 0.0% | $31.74 | $24.45 | — | COM CL A | 72941B106 |
| TXRH | TEXAS ROADHOUSE INC | 1,027,379 | $63.89M | 0.0% | $62.19 * | $46.37 | +20.5% | COM | 882681109 |
| — | OPTINOSE INC | 6,189,663 | $63.75M | 0.0% | $10.30 | $18.80 | — | COM | 68404V100 |
| PANW | PALO ALTO NETWORKS INC | 262,158 | $63.67M | 0.0% | $242.88 * | $29.49 | +25.7% | COM | 697435105 |
| JLL | JONES LANG LASALLE INC | 411,762 | $63.48M | 0.0% | $154.18 * | $119.62 | +25.0% | COM | 48020Q107 |
| — | DISH NETWORK CORP | 1,995,598 | $63.24M | 0.0% | $31.69 | $47.77 | — | CL A | 25470M109 |
| — | AMERICA MOVIL SAB DE CV | 4,423,343 | $63.16M | 0.0% | $14.28 | $16.18 | — | SPON ADR L SHS | 02364W105 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,122,658 | $63.15M | 0.0% | $29.75 | $31.37 | — | SP ADR REP COM | 05965X109 |
| SMP | STANDARD MTR PRODS INC | 1,277,773 | $62.74M | 0.0% | $49.10 | $38.86 | +27.0% | COM | 853666105 |
| MPT | MEDICAL PPTYS TRUST INC | 3,387,245 | $62.7M | 0.0% | $18.51 | $14.44 | — | COM | 58463J304 |
| — | CIT GROUP INC | 1,306,989 | $62.7M | 0.0% | $47.97 | $43.80 | — | COM NEW | 125581801 |
| — | MIMECAST LTD | 1,320,416 | $62.52M | 0.0% | $47.35 | $36.39 | — | ORD SHS | G14838109 |
| — | AT HOME GROUP INC | 3,474,140 | $62.05M | 0.0% | $17.86 | $26.90 | — | COM | 04650Y100 |
| BIGGQ | BIG LOTS INC | 1,631,865 | $62.04M | 0.0% | $38.02 * | $34.71 | -22.0% | COM | 089302103 |
| SCSC | SCANSOURCE INC | 1,730,210 | $61.98M | 0.0% | $35.82 * | $31.65 | +18.1% | COM | 806037107 |
| FAST | FASTENAL CO | 961,614 | $61.84M | 0.0% | $64.31 * | $9.31 | +35.6% | COM | 311900104 |
| — | LIVENT CORP | 5,001,460 | $61.42M | 0.0% | $12.28 | $12.95 | — | COM | 53814L108 |
| WHD | CACTUS INC | 1,724,488 | $61.39M | 0.0% | $35.60 * | $29.56 | +15.3% | CL A | 127203107 |
| HUYA | HUYA INC | 2,178,529 | $61.28M | 0.0% | $28.13 | $18.60 | — | ADS REP SHS A | 44852D108 |
| GNW | GENWORTH FINL INC | 15,963,294 | $61.14M | 0.0% | $3.83 * | $10.00 | -56.2% | COM CL A | 37247D106 |
| VISN | COMMSCOPE HLDG CO INC | 2,813,019 | $61.13M | 0.0% | $21.73 * | $31.45 | -33.2% | COM | 20337X109 |
| — | AIMMUNE THERAPEUTICS INC | 2,734,583 | $61.12M | 0.0% | $22.35 | $24.87 | — | COM | 00900T107 |
| RWT | REDWOOD TR INC | 3,770,689 | $60.9M | 0.0% | $16.15 | $16.24 | — | COM | 758075402 |
| — | AIR TRANSPORT SERVICES GRP I | 2,635,325 | $60.74M | 0.0% | $23.05 | $14.87 | — | COM | 00922R105 |
| — | INSTRUCTURE INC | 1,285,554 | $60.58M | 0.0% | $47.12 | $37.34 | — | COM | 45781U103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,404,194 | $60.56M | 0.0% | $43.13 * | $36.25 | -3.7% | COM | 039483102 |
| — | GENMARK DIAGNOSTICS INC | 8,470,863 | $60.06M | 0.0% | $7.09 | $10.96 | — | COM | 372309104 |
| CE | CELANESE CORP DEL | 607,959 | $59.95M | 0.0% | $98.61 * | $76.75 | +12.3% | COM | 150870103 |
| — | COMPANHIA PARANAENSE ENERG C | 6,454,113 | $59.9M | 0.0% | $9.28 | $8.66 | — | SPON ADR PFD | 20441B407 |
| — | CASTLIGHT HEALTH INC | 15,952,562 | $59.82M | 0.0% | $3.75 | $7.73 | — | CL B | 14862Q100 |
| O | REALTY INCOME CORP | 812,387 | $59.76M | 0.0% | $73.56 * | $44.04 | +8.0% | COM | 756109104 |
| SABR | SABRE CORP | 2,789,845 | $59.67M | 0.0% | $21.39 * | $22.62 | -1.8% | COM | 78573M104 |
| — | GOLDCORP INC NEW | 5,208,589 | $59.59M | 0.0% | $11.44 | $14.16 | — | COM | 380956409 |
| — | WILLSCOT CORP | 5,355,970 | $59.4M | 0.0% | $11.09 | $12.86 | — | COM | 971375126 |
| CALY | CALLAWAY GOLF CO | 3,721,010 | $59.28M | 0.0% | $15.93 * | $11.55 | +42.0% | COM | 131193104 |
| PAAS | PAN AMERICAN SILVER CORP | 4,472,784 | $59.27M | 0.0% | $13.25 * | $12.31 | +13.7% | COM | 697900108 |
| EIG | EMPLOYERS HOLDINGS INC | 1,476,642 | $59.23M | 0.0% | $40.11 * | $21.86 | +53.1% | COM | 292218104 |
| GLPG | GALAPAGOS NV | 502,193 | $59.15M | 0.0% | $117.78 | $67.75 | — | SPON ADR | 36315X101 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,433,951 | $59.11M | 0.0% | $41.22 | $41.90 | — | COM | 55608B105 |
| — | ASPEN TECHNOLOGY INC | 566,785 | $59.09M | 0.0% | $104.26 | $50.62 | — | COM | 045327103 |
| BRO | BROWN & BROWN INC | 1,991,361 | $58.77M | 0.0% | $29.51 * | $22.41 | +21.3% | COM | 115236101 |
| LITE | LUMENTUM HLDGS INC | 1,038,424 | $58.71M | 0.0% | $56.54 * | $47.24 | +1.5% | COM | 55024U109 |
| — | WELBILT INC | 3,573,391 | $58.53M | 0.0% | $16.38 | $17.06 | — | COM | 949090104 |
| — | HOMOLOGY MEDICINES INC | 2,110,161 | $58.52M | 0.0% | $27.73 | $18.11 | — | COM | 438083107 |
| NHI | NATIONAL HEALTH INVS INC | 742,734 | $58.34M | 0.0% | $78.55 | $63.73 | — | COM | 63633D104 |
| OTEX | OPEN TEXT CORP | 1,516,784 | $58.24M | 0.0% | $38.40 * | $26.19 | +17.4% | COM | 683715106 |
| — | NATIONAL OILWELL VARCO INC | 2,180,969 | $58.1M | 0.0% | $26.64 | $46.19 | — | COM | 637071101 |
| WING | WINGSTOP INC | 755,476 | $57.44M | 0.0% | $76.03 * | $28.88 | +136.0% | COM | 974155103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,998,357 | $57.39M | 0.0% | $28.72 | $21.78 | — | COM | 78781P105 |
| EXPO | EXPONENT INC | 993,288 | $57.33M | 0.0% | $57.72 * | $40.47 | +23.7% | COM | 30214U102 |
| — | CLOUDERA INC | 5,208,982 | $56.99M | 0.0% | $10.94 | $10.95 | — | COM | 18914U100 |
| MLI | MUELLER INDS INC | 1,815,226 | $56.89M | 0.0% | $31.34 * | $12.13 | +10.1% | COM | 624756102 |
| ASGN | ASGN INC | 893,255 | $56.71M | 0.0% | $63.49 | $81.81 | -23.6% | COM | 00191U102 |
| OSK | OSHKOSH CORP | 753,984 | $56.65M | 0.0% | $75.13 * | $65.52 | +0.7% | COM | 688239201 |
| FTCHQ | FARFETCH LTD | 2,102,839 | $56.59M | 0.0% | $26.91 * | $28.23 | -20.6% | ORD SH CL A | 30744W107 |
| INCY | INCYTE CORP | 657,610 | $56.56M | 0.0% | $86.01 * | $81.05 | +0.4% | COM | 45337C102 |
| VRSK | VERISK ANALYTICS INC | 424,897 | $56.51M | 0.0% | $133.00 * | $115.07 | +1.1% | COM | 92345Y106 |
| MAN | MANPOWERGROUP INC | 682,407 | $56.43M | 0.0% | $82.69 * | $88.85 | -11.3% | COM | 56418H100 |
| — | DRIL QUIP INC | 1,230,148 | $56.4M | 0.0% | $45.85 | $84.83 | — | COM | 262037104 |
| RCI | ROGERS COMMUNICATIONS INC | 1,048,225 | $56.37M | 0.0% | $53.78 | $42.72 | +26.2% | CL B | 775109200 |
| — | YY INC | 670,507 | $56.33M | 0.0% | $84.01 | $71.18 | — | SPONSORED ADS A | 98426T106 |
| CHRS | COHERUS BIOSCIENCES INC | 4,127,334 | $56.3M | 0.0% | $13.64 * | $22.08 | -39.6% | COM | 19249H103 |
| SSD | SIMPSON MANUFACTURING CO INC | 949,208 | $56.26M | 0.0% | $59.27 * | $42.54 | +30.2% | COM | 829073105 |
| SPSC | SPS COMMERCE INC | 530,251 | $56.24M | 0.0% | $106.06 * | $29.70 | +64.9% | COM | 78463M107 |
| — | EL PASO ELEC CO | 955,897 | $56.23M | 0.0% | $58.82 | $40.81 | — | COM NEW | 283677854 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,771,091 | $56.11M | 0.0% | $14.88 | $19.17 | -21.6% | COM | 25787G100 |
| — | HEARTLAND FINL USA INC | 1,311,238 | $55.92M | 0.0% | $42.65 | $54.51 | — | COM | 42234Q102 |
| BIO | BIO RAD LABS INC | 182,762 | $55.87M | 0.0% | $305.68 * | $227.67 | +18.5% | CL A | 090572207 |
| MMS | MAXIMUS INC | 784,964 | $55.72M | 0.0% | $70.98 | $49.05 | +43.0% | COM | 577933104 |
| WY | WEYERHAEUSER CO | 2,072,642 | $54.59M | 0.0% | $26.34 * | $19.86 | -2.9% | COM | 962166104 |
| — | L3 TECHNOLOGIES INC | 264,132 | $54.51M | 0.0% | $206.37 | $177.52 | — | COM | 502413107 |
| HAFC | HANMI FINL CORP | 2,561,110 | $54.48M | 0.0% | $21.27 * | $22.95 | -5.3% | COM NEW | 410495204 |
| — | STARS GROUP INC | 3,104,137 | $54.35M | 0.0% | $17.51 | $27.61 | — | COM | 85570W100 |
| CDLX | CARDLYTICS INC | 3,284,572 | $54.33M | 0.0% | $16.54 | $18.96 | -14.2% | COM | 14161W105 |
| FFWM | FIRST FNDTN INC | 4,000,694 | $54.29M | 0.0% | $13.57 * | $15.34 | -13.7% | COM | 32026V104 |
| — | MICROCHIP TECHNOLOGY INC | 33,336,000 | $54.16M | 0.0% | $1.62 | $1.58 | — | NOTE 1.625% 2/1 | 595017AD6 |
| HUN | HUNTSMAN CORP | 2,397,553 | $53.92M | 0.0% | $22.49 | $27.33 | -17.6% | COM | 447011107 |
| SNN | SMITH & NEPHEW PLC | 1,341,034 | $53.79M | 0.0% | $40.11 | $39.70 | — | SPDN ADR NEW | 83175M205 |
| FIX | COMFORT SYS USA INC | 1,023,545 | $53.62M | 0.0% | $52.39 * | $34.33 | +39.4% | COM | 199908104 |
| AMSF | AMERISAFE INC | 900,894 | $53.51M | 0.0% | $59.40 * | $13.92 | +143.3% | COM | 03071H100 |
| ALGT | ALLEGIANT TRAVEL CO | 413,108 | $53.49M | 0.0% | $129.47 * | $147.68 | -18.6% | COM | 01748X102 |
| PH | PARKER HANNIFIN CORP | 310,712 | $53.32M | 0.0% | $171.62 * | $139.50 | +7.4% | COM | 701094104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 891,893 | $53.04M | 0.0% | $59.47 * | $54.90 | -3.7% | COM | 03820C105 |
| SGI | TEMPUR SEALY INTL INC | 917,900 | $52.94M | 0.0% | $57.67 * | $13.09 | +3.3% | COM | 88023U101 |
| — | ABEONA THERAPEUTICS INC | 7,190,372 | $52.92M | 0.0% | $7.36 | $15.67 | — | COM | 00289Y107 |
| — | CAESARS ENTMT CORP | 37,226,000 | $52.91M | 0.0% | $1.42 | $1.60 | — | NOTE 5.000%10/0 | 127686AA1 |
| DKS | DICKS SPORTING GOODS INC | 1,431,090 | $52.68M | 0.0% | $36.81 * | $28.08 | +2.3% | COM | 253393102 |
| BL | BLACKLINE INC | 1,130,651 | $52.37M | 0.0% | $46.32 | $42.05 | +11.8% | COM | 09239B109 |
| — | SOLARCITY CORP | 54,133,000 | $52.27M | 0.0% | $0.97 | $0.95 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | PRECISION DRILLING CORP | 22,033,637 | $52.27M | 0.0% | $2.37 | $3.57 | — | COM 2010 | 74022D308 |
| — | CAESARS ENTMT CORP | 5,970,369 | $51.88M | 0.0% | $8.69 | $9.62 | — | COM | 127686103 |
| — | CAREER EDUCATION CORP | 3,134,862 | $51.79M | 0.0% | $16.52 | $15.36 | — | COM | 141665109 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 2,286,114 | $51.64M | 0.0% | $22.59 | $20.83 | — | ADR | 585464100 |
| — | WELLS FARGO CO NEW | 39,774 | $51.49M | 0.0% | $1294.51 | $1225.51 | — | PERP PFD CNV A | 949746804 |
| THC | TENET HEALTHCARE CORP | 1,785,117 | $51.48M | 0.0% | $28.84 * | $24.30 | +1.6% | COM NEW | 88033G407 |
| — | LIBERTY MEDIA CORP DELAWARE | 45,812,000 | $51.35M | 0.0% | $1.12 | $1.10 | — | NOTE 1.375%10/1 | 531229AB8 |
| WWD | WOODWARD INC | 540,692 | $51.31M | 0.0% | $94.89 * | $77.33 | +9.5% | COM | 980745103 |
| — | COMSCORE INC | 2,524,956 | $51.13M | 0.0% | $20.25 | $21.80 | — | COM | 20564W105 |
| PRTA | PROTHENA CORP PLC | 4,187,033 | $50.79M | 0.0% | $12.13 * | $26.17 | -52.3% | SHS | G72800108 |
| NJR | NEW JERSEY RES | 1,019,725 | $50.77M | 0.0% | $49.79 * | $24.83 | +49.6% | COM | 646025106 |
| MTUM | ISHARES TR | 452,530 | $50.77M | 0.0% | $112.18 | $104.96 | — | USA MOMENTUM FCT | 46432F396 |
| DEO | DIAGEO P L C | 309,135 | $50.58M | 0.0% | $163.61 | $158.84 | — | SPON ADR NEW | 25243Q205 |
| VTI | VANGUARD INDEX FDS | 347,346 | $50.27M | 0.0% | $144.71 | $112.76 | — | TOTAL STK MKT | 922908769 |
| — | CADENCE BANCORPORATION | 2,703,959 | $50.16M | 0.0% | $18.55 | $27.07 | — | CL A | 12739A100 |
| TTC | TORO CO | 724,513 | $49.88M | 0.0% | $68.84 * | $51.81 | +22.5% | COM | 891092108 |
| CAC | CAMDEN NATL CORP | 1,194,664 | $49.84M | 0.0% | $41.72 * | $21.38 | +48.1% | COM | 133034108 |
| OFG | OFG BANCORP | 2,517,188 | $49.81M | 0.0% | $19.79 * | $16.06 | +20.5% | COM | 67103X102 |
| MNRO | MONRO INC | 575,137 | $49.76M | 0.0% | $86.52 * | $50.49 | +49.9% | COM | 610236101 |
| — | VERSUM MATLS INC | 985,271 | $49.57M | 0.0% | $50.31 | $35.43 | — | COM | 92532W103 |
| — | FIVE PRIME THERAPEUTICS INC | 3,699,068 | $49.57M | 0.0% | $13.40 | $39.67 | — | COM | 33830X104 |
| TRGP | TARGA RES CORP | 1,192,808 | $49.56M | 0.0% | $41.55 * | $39.95 | -15.7% | COM | 87612G101 |
| — | SMARTSHEET INC | 1,214,572 | $49.54M | 0.0% | $40.79 | $40.79 | — | COM CL A | 83200N103 |
| CVCO | CAVCO INDS INC DEL | 421,396 | $49.53M | 0.0% | $117.53 * | $124.51 | +9.8% | COM | 149568107 |
| ALLY | ALLY FINL INC | 1,801,409 | $49.52M | 0.0% | $27.49 * | $18.90 | +11.1% | COM | 02005N100 |
| RGNX | REGENXBIO INC | 863,294 | $49.48M | 0.0% | $57.31 * | $21.37 | +131.8% | COM | 75901B107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 648,479 | $49.38M | 0.0% | $76.14 * | $52.51 | +30.5% | COM | 45866F104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,530,175 | $49.07M | 0.0% | $32.07 * | $34.54 | -10.9% | COM | 28414H103 |
| ATRO | ASTRONICS CORP | 1,497,214 | $48.99M | 0.0% | $32.72 * | $29.34 | +9.0% | COM | 046433108 |
| ASB | ASSOCIATED BANC CORP | 2,292,920 | $48.95M | 0.0% | $21.35 * | $10.26 | +63.6% | COM | 045487105 |
| — | KEZAR LIFE SCIENCES INC | 2,756,333 | $48.9M | 0.0% | $17.74 | $19.49 | — | COM | 49372L100 |
| CBT | CABOT CORP | 1,173,967 | $48.87M | 0.0% | $41.63 * | $50.67 | -25.3% | COM | 127055101 |
| — | LIBERTY PPTY TR | 1,008,455 | $48.83M | 0.0% | $48.42 | $43.50 | — | SH BEN INT | 531172104 |
| WEN | WENDYS CO | 2,728,989 | $48.82M | 0.0% | $17.89 * | $17.01 | -0.0% | COM | 95058W100 |
| ATNI | ATN INTL INC | 863,950 | $48.72M | 0.0% | $56.39 | $49.97 | +10.9% | COM | 00215F107 |
| — | GLYCOMIMETICS INC | 3,896,740 | $48.55M | 0.0% | $12.46 | $14.24 | — | COM | 38000Q102 |
| — | RWT HLDGS INC | 48,130,000 | $48.43M | 0.0% | $1.01 | $0.92 | — | NOTE 5.625%11/1 | 749772AB5 |
| VSEC | VSE CORP | 1,532,960 | $48.41M | 0.0% | $31.58 * | $27.60 | +11.4% | COM | 918284100 |
| PNW | PINNACLE WEST CAP CORP | 506,119 | $48.37M | 0.0% | $95.58 * | $59.85 | +13.2% | COM | 723484101 |
| NAVI | NAVIENT CORPORATION | 4,157,570 | $48.1M | 0.0% | $11.57 | $13.71 | -16.5% | COM | 63938C108 |
| — | COREPOINT LODGING INC | 4,287,244 | $47.89M | 0.0% | $11.17 | $18.80 | — | COM | 21872L104 |
| BANF | BANCFIRST CORP | 915,680 | $47.75M | 0.0% | $52.15 * | $34.16 | +37.1% | COM | 05945F103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,152,703 | $47.73M | 0.0% | $22.17 * | $17.21 | -0.2% | COM | 02553E106 |
| — | COOPER COS INC | 160,766 | $47.61M | 0.0% | $296.17 | $151.86 | — | COM NEW | 216648402 |
| WSBC | WESBANCO INC | 1,197,489 | $47.6M | 0.0% | $39.75 | $39.88 | +0.9% | COM | 950810101 |
| — | GRACE W R & CO DEL NEW | 604,609 | $47.18M | 0.0% | $78.04 | $74.47 | — | COM | 38388F108 |
| MKSI | MKS INSTRUMENT INC | 506,098 | $47.09M | 0.0% | $93.05 * | $84.02 | -9.1% | COM | 55306N104 |
| — | TRICIDA INC | 1,213,065 | $46.85M | 0.0% | $38.62 | $30.67 | — | COM | 89610F101 |
| CIEN | CIENA CORP | 1,249,825 | $46.67M | 0.0% | $37.34 * | $37.61 | +3.3% | COM NEW | 171779309 |
| — | LIONS GATE ENTMNT CORP | 2,981,824 | $46.64M | 0.0% | $15.64 | $18.31 | — | CL A VTG | 535919401 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,829,958 | $46.55M | 0.0% | $25.44 | $22.77 | — | COM | 014491104 |
| AL | AIR LEASE CORP | 1,350,862 | $46.4M | 0.0% | $34.35 * | $28.27 | +12.2% | CL A | 00912X302 |
| CHCO | CITY HLDG CO | 608,699 | $46.38M | 0.0% | $76.19 * | $52.46 | +15.0% | COM | 177835105 |
| — | KAMAN CORP | 793,551 | $46.38M | 0.0% | $58.44 | $37.98 | — | COM | 483548103 |
| — | BANK AMER CORP | 35,506 | $46.36M | 0.0% | $1305.61 | $1184.70 | — | 7.25%CNV PFD L | 060505682 |
| BANR | BANNER CORP | 855,321 | $46.33M | 0.0% | $54.17 * | $31.06 | +41.4% | COM NEW | 06652V208 |
| — | SYROS PHARMACEUTICALS INC | 5,048,158 | $46.14M | 0.0% | $9.14 | $12.97 | — | COM | 87184Q107 |
| EMN | EASTMAN CHEMICAL CO | 607,633 | $46.11M | 0.0% | $75.88 * | $48.38 | +28.4% | COM | 277432100 |
| ARLO | ARLO TECHNOLOGIES INC | 11,138,225 | $46M | 0.0% | $4.13 * | $13.29 | -58.3% | COM | 04206A101 |
| — | AMEDISYS INC | 370,789 | $45.7M | 0.0% | $123.26 | $30.10 | — | COM | 023436108 |
| — | DISCOVERY INC | 1,788,500 | $45.46M | 0.0% | $25.42 | $24.36 | — | COM SER C | 25470F302 |
| — | MICROCHIP TECHNOLOGY INC | 41,306,000 | $45.35M | 0.0% | $1.10 | $1.17 | — | NOTE 1.625% 2/1 | 595017AF1 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,607,249 | $45.34M | 0.0% | $12.57 * | $14.67 | -39.8% | COM | 74366E102 |
| — | DRIVE SHACK INC | 10,054,051 | $45.14M | 0.0% | $4.49 | $5.97 | — | COM | 262077100 |
| — | TRIPLE-S MGMT CORP | 1,974,300 | $45.05M | 0.0% | $22.82 | $21.41 | — | CL B | 896749108 |
| TNDM | TANDEM DIABETES CARE INC | 705,789 | $44.82M | 0.0% | $63.50 * | $47.51 | +10.6% | COM NEW | 875372203 |
| CSV | CARRIAGE SVCS INC | 2,319,472 | $44.65M | 0.0% | $19.25 * | $17.42 | +0.5% | COM | 143905107 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,323,264 | $44.14M | 0.0% | $19.00 * | $24.87 | -26.3% | COM | 830830105 |
| JKHY | HENRY JACK & ASSOC INC | 317,841 | $44.1M | 0.0% | $138.74 * | $117.32 | +3.8% | COM | 426281101 |
| JELD | JELD-WEN HLDG INC | 2,485,252 | $43.89M | 0.0% | $17.66 | $31.75 | -43.3% | COM | 47580P103 |
| — | DENNYS CORP | 2,391,010 | $43.87M | 0.0% | $18.35 | $13.32 | — | COM | 24869P104 |
| — | CROWN CASTLE INTL CORP NEW | 36,994 | $43.76M | 0.0% | $1183.00 | $1102.93 | — | 6.875% CON PFD A | 22822V309 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,589,507 | $43.57M | 0.0% | $27.41 * | $26.71 | +7.6% | COM | 76243J105 |
| HCC | WARRIOR MET COAL INC | 1,428,497 | $43.43M | 0.0% | $30.40 * | $23.36 | +17.1% | COM | 93627C101 |
| — | SUMMIT MATLS INC | 2,735,230 | $43.41M | 0.0% | $15.87 | $29.96 | — | CL A | 86614U100 |
| AOS | SMITH A O CORP | 813,266 | $43.36M | 0.0% | $53.32 * | $35.72 | +22.7% | COM | 831865209 |
| HALO | HALOZYME THERAPEUTICS INC | 2,685,575 | $43.24M | 0.0% | $16.10 | $12.06 | +34.3% | COM | 40637H109 |
| — | EPIZYME INC | 3,484,137 | $43.17M | 0.0% | $12.39 | $19.98 | — | COM | 29428V104 |
| UTMD | UTAH MED PRODS INC | 488,255 | $43.09M | 0.0% | $88.25 | $53.06 | +65.7% | COM | 917488108 |
| DY | DYCOM INDS INC | 936,469 | $43.02M | 0.0% | $45.94 * | $54.75 | -0.0% | COM | 267475101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,984,054 | $42.97M | 0.0% | $14.40 | $15.23 | — | COM | 867892101 |
| BLKB | BLACKBAUD INC | 538,047 | $42.9M | 0.0% | $79.73 * | $72.48 | +0.5% | COM | 09227Q100 |
| HYMB | SPDR SERIES TRUST | 746,467 | $42.89M | 0.0% | $57.46 | $56.91 | — | NUV HGHYLD MUN | 78464A284 |
| PK | PARK HOTELS RESORTS INC | 1,372,923 | $42.67M | 0.0% | $31.08 | $28.33 | — | COM | 700517105 |
| — | Y MABS THERAPEUTICS INC | 1,626,642 | $42.63M | 0.0% | $26.21 | $25.05 | — | COM | 984241109 |
| EHC | ENCOMPASS HEALTH CORP | 729,780 | $42.62M | 0.0% | $58.40 * | $39.18 | +18.4% | COM | 29261A100 |
| — | APACHE CORP | 1,228,048 | $42.56M | 0.0% | $34.66 | $58.06 | — | COM | 037411105 |
| IUSG | ISHARES TR | 705,194 | $42.54M | 0.0% | $60.32 | $51.33 | — | CORE S&P US GWT | 464287671 |
| IYR | ISHARES TR | 488,656 | $42.53M | 0.0% | $87.04 | $77.98 | — | U.S. REAL ES ETF | 464287739 |
| — | ADVANCED MICRO DEVICES INC | 13,023,000 | $42.52M | 0.0% | $3.26 | $2.13 | — | NOTE 2.125% 9/0 | 007903BD8 |
| BSV | VANGUARD BD INDEX FD INC | 534,036 | $42.5M | 0.0% | $79.59 | $78.69 | — | SHORT TRM BOND | 921937827 |
| — | PENNYMAC CORP | 42,490,000 | $42.47M | 0.0% | $1.00 | $0.95 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| UGI | UGI CORP NEW | 765,956 | $42.45M | 0.0% | $55.42 | $54.68 | +0.0% | COM | 902681105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 954,614 | $42.35M | 0.0% | $44.36 * | $35.10 | +33.7% | COM | 82312B106 |
| — | WESTERN ASSET MTG CAP CORP | 44,700,000 | $42.24M | 0.0% | $0.94 | $0.97 | — | NOTE 6.750%10/0 | 95790DAA3 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 3,433,253 | $41.92M | 0.0% | $12.21 | $11.25 | — | COM | 10482B101 |
| TILE | INTERFACE INC | 2,687,661 | $41.17M | 0.0% | $15.32 * | $20.25 | -19.1% | COM | 458665304 |
| — | US ECOLOGY INC | 733,293 | $41.05M | 0.0% | $55.98 | $35.19 | — | COM | 91732J102 |
| AZTA | BROOKS AUTOMATION INC | 1,397,834 | $41M | 0.0% | $29.33 | $30.18 | -2.5% | COM | 114340102 |
| GIII | G-III APPAREL GROUP LTD | 1,025,914 | $40.99M | 0.0% | $39.96 * | $43.22 | -19.9% | COM | 36237H101 |
| LII | LENNOX INTL INC | 154,660 | $40.89M | 0.0% | $264.40 * | $176.15 | +24.7% | COM | 526107107 |
| — | VIACOM INC NEW | 1,260,079 | $40.89M | 0.0% | $32.45 | $40.16 | — | CL A | 92553P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 956,987 | $40.67M | 0.0% | $42.50 | $40.17 | — | FTSE EMR MKT ETF | 922042858 |
| KRYS | KRYSTAL BIOTECH INC | 1,235,400 | $40.65M | 0.0% | $32.90 * | $12.72 | +85.4% | COM | 501147102 |
| EPR | EPR PPTYS | 525,303 | $40.4M | 0.0% | $76.90 | $68.78 | — | COM SH BEN INT | 26884U109 |
| — | PARAMOUNT GROUP INC | 2,841,000 | $40.31M | 0.0% | $14.19 | $18.37 | — | COM | 69924R108 |
| IWN | ISHARES TR | 335,580 | $40.24M | 0.0% | $119.90 | $106.13 | — | RUS 2000 VAL ETF | 464287630 |
| — | SERES THERAPEUTICS INC | 5,822,145 | $40M | 0.0% | $6.87 | $39.76 | — | COM | 81750R102 |
| — | XEROX CORP | 1,250,108 | $39.98M | 0.0% | $31.98 | $31.48 | — | COM NEW | 984121608 |
| — | INVESTORS BANCORP INC NEW | 3,372,924 | $39.97M | 0.0% | $11.85 | $11.47 | — | COM | 46146L101 |
| LX | LEXINFINTECH HLDGS LTD | 3,805,887 | $39.96M | 0.0% | $10.50 | $8.01 | — | ADR | 528877103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 313,324 | $39.83M | 0.0% | $127.11 * | $95.23 | +25.2% | COM | 109194100 |
| MD | MEDNAX INC | 1,463,335 | $39.76M | 0.0% | $27.17 * | $52.53 | -36.2% | COM | 58502B106 |
| — | ZYNGA INC | 7,458,870 | $39.76M | 0.0% | $5.33 | $3.93 | — | CL A | 98986T108 |
| IFGL | ISHARES TR | 1,305,725 | $39.69M | 0.0% | $30.40 | $29.04 | — | INTL DEV RE ETF | 464288489 |
| IWR | ISHARES TR | 734,601 | $39.63M | 0.0% | $53.95 | $72.55 | — | RUS MID CAP ETF | 464287499 |
| BRX | BRIXMOR PPTY GROUP INC | 2,153,028 | $39.55M | 0.0% | $18.37 | $26.69 | — | COM | 11120U105 |
| — | PROS HOLDINGS INC | 935,783 | $39.53M | 0.0% | $42.24 | $31.58 | — | COM | 74346Y103 |
| ROCK | GIBRALTAR INDS INC | 972,011 | $39.47M | 0.0% | $40.61 * | $32.16 | +18.6% | COM | 374689107 |
| PLOW | DOUGLAS DYNAMICS INC | 1,034,961 | $39.4M | 0.0% | $38.07 * | $38.66 | -3.7% | COM | 25960R105 |
| CVSA | ADTALEM GLOBAL ED INC | 849,535 | $39.35M | 0.0% | $46.32 * | $42.35 | +13.6% | COM | 00737L103 |
| NUE | NUCOR CORP | 674,154 | $39.34M | 0.0% | $58.35 * | $51.12 | -0.8% | COM | 670346105 |
| — | NIC INC | 2,300,164 | $39.31M | 0.0% | $17.09 | $16.29 | — | COM | 62914B100 |
| — | HOEGH LNG PARTNERS LP | 1,995,307 | $39.01M | 0.0% | $19.55 | $19.55 | — | COM UNIT LTD | Y3262R100 |
| — | ZYMEWORKS INC | 2,401,897 | $38.86M | 0.0% | $16.18 | $15.83 | — | COM | 98985W102 |
| — | GRITSTONE ONCOLOGY INC | 2,919,381 | $38.83M | 0.0% | $13.30 | $14.76 | — | COM | 39868T105 |
| — | TCF FINL CORP | 1,873,478 | $38.76M | 0.0% | $20.69 | $14.57 | — | COM | 872275102 |
| — | DISH NETWORK CORP | 46,905,000 | $38.69M | 0.0% | $0.82 | $0.85 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | HESKA CORP | 453,664 | $38.62M | 0.0% | $85.12 | $90.10 | — | COM RESTRC NEW | 42805E306 |
| — | HESS MIDSTREAM PARTNERS LP | 1,820,423 | $38.59M | 0.0% | $21.20 | $20.19 | — | UNIT LTD PR INT | 428104103 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,259,303 | $38.59M | 0.0% | $17.08 * | $25.72 | -42.0% | COM | 45826J105 |
| — | NUANCE COMMUNICATIONS INC | 2,275,186 | $38.52M | 0.0% | $16.93 | $14.28 | — | COM | 67020Y100 |
| PLXS | PLEXUS CORP | 631,592 | $38.49M | 0.0% | $60.95 * | $53.02 | +8.9% | COM | 729132100 |
| — | DENBURY RES INC | 18,776,662 | $38.49M | 0.0% | $2.05 | $7.80 | — | COM NEW | 247916208 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 420,415 | $38.36M | 0.0% | $91.25 | $82.29 | — | COM | G21515104 |
| — | SYNTHORX INC | 1,881,865 | $38.33M | 0.0% | $20.37 | $17.38 | — | COM | 87167A103 |
| VOYA | VOYA FINL INC | 767,302 | $38.33M | 0.0% | $49.96 * | $36.37 | +17.3% | COM | 929089100 |
| — | WORKDAY INC | 27,040,000 | $38.18M | 0.0% | $1.41 | $1.26 | — | NOTE 0.250%10/0 | 98138HAF8 |
| FRME | FIRST MERCHANTS CORP | 1,035,659 | $38.16M | 0.0% | $36.85 * | $31.07 | -2.4% | COM | 320817109 |
| ECPG | ENCORE CAP GROUP INC | 1,398,398 | $38.08M | 0.0% | $27.23 * | $35.74 | -16.5% | COM | 292554102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 31,691,351 | $38.03M | 0.0% | $1.20 | $3.73 | — | PARTNERSHIP UN | Y8565J101 |
| — | PLAYAGS INC | 1,587,592 | $37.99M | 0.0% | $23.93 | $26.72 | — | COM | 72814N104 |
| PBA | PEMBINA PIPELINE CORP | 1,031,604 | $37.89M | 0.0% | $36.73 * | $21.82 | +10.6% | COM | 706327103 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,107,714 | $37.71M | 0.0% | $34.04 | $33.17 | — | COM SER A FRMLA | 531229870 |
| — | NANOMETRICS INC | 1,209,498 | $37.35M | 0.0% | $30.88 | $27.15 | — | COM | 630077105 |
| OSG | AMBAC FINL GROUP INC | 2,060,260 | $37.33M | 0.0% | $18.12 * | $25.80 | -26.0% | COM NEW | 023139884 |
| FOXF | FOX FACTORY HLDG CORP | 533,779 | $37.31M | 0.0% | $69.89 * | $43.29 | +46.5% | COM | 35138V102 |
| — | CABOT MICROELECTRONICS CORP | 332,164 | $37.19M | 0.0% | $111.96 | $100.25 | — | COM | 12709P103 |
| — | GENOMIC HEALTH INC | 530,637 | $37.17M | 0.0% | $70.05 | $57.93 | — | COM | 37244C101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 449,784 | $37.17M | 0.0% | $82.63 * | $77.07 | -3.0% | COM | 030506109 |
| — | SIX FLAGS ENTMT CORP NEW | 752,469 | $37.13M | 0.0% | $49.35 | $65.10 | — | COM | 83001A102 |
| — | MAXIM INTEGRATED PRODS INC | 697,209 | $37.07M | 0.0% | $53.17 | $33.50 | — | COM | 57772K101 |
| — | UNITY BIOTECHNOLOGY INC | 4,551,523 | $36.91M | 0.0% | $8.11 | $13.35 | — | COM | 91381U101 |
| — | ANGLOGOLD ASHANTI LTD | 2,805,808 | $36.76M | 0.0% | $13.10 | $14.54 | — | SPONSORED ADR | 035128206 |
| — | FRONT YD RESIDENTIAL CORP | 3,960,042 | $36.71M | 0.0% | $9.27 | $9.89 | — | COM | 35904G107 |
| TCX | TUCOWS INC | 450,020 | $36.53M | 0.0% | $81.18 * | $55.90 | +30.3% | COM NEW | 898697206 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 2,220,100 | $36.5M | 0.0% | $16.44 * | $11.53 | 0.0% | COM CL A | 83418M103 |
| MTH | MERITAGE HOMES CORP | 815,728 | $36.47M | 0.0% | $44.71 * | $18.88 | +13.3% | COM | 59001A102 |
| HCKT | HACKETT GROUP INC | 2,303,541 | $36.4M | 0.0% | $15.80 * | $18.20 | -5.9% | COM | 404609109 |
| IWM | ISHARES TR | 237,191 | $36.31M | 0.0% | $153.10 | $136.48 | — | RUSSELL 2000 ETF | 464287655 |
| RGEN | REPLIGEN CORP | 612,677 | $36.2M | 0.0% | $59.08 * | $23.34 | +146.3% | COM | 759916109 |
| R | RYDER SYS INC | 583,279 | $36.16M | 0.0% | $61.99 * | $59.90 | -2.3% | COM | 783549108 |
| — | CIVEO CORP CDA | 17,110,018 | $35.93M | 0.0% | $2.10 | $1.88 | — | COM | 17878Y108 |
| CNX | CNX RESOURCES CORPORATION | 3,326,024 | $35.82M | 0.0% | $10.77 * | $14.57 | -22.6% | COM | 12653C108 |
| IPGP | IPG PHOTONICS CORP | 235,257 | $35.71M | 0.0% | $151.78 * | $152.62 | -7.3% | COM | 44980X109 |
| GH | GUARDANT HEALTH INC | 464,612 | $35.64M | 0.0% | $76.70 * | $40.94 | +35.4% | COM | 40131M109 |
| AGX | ARGAN INC | 713,166 | $35.62M | 0.0% | $49.95 * | $36.52 | +2.1% | COM | 04010E109 |
| POOL | POOL CORPORATION | 215,351 | $35.53M | 0.0% | $164.97 * | $65.34 | +119.7% | COM | 73278L105 |
| — | SERVICENOW INC | 19,095,000 | $35.37M | 0.0% | $1.85 | $1.46 | — | NOTE 6/0 | 81762PAC6 |
| CMS | CMS ENERGY CORP | 635,654 | $35.3M | 0.0% | $55.54 * | $23.82 | +80.9% | COM | 125896100 |
| CLPR | CLIPPER RLTY INC | 2,627,277 | $35.18M | 0.0% | $13.39 | $13.35 | — | COM | 18885T306 |
| LGND | LIGAND PHARMACEUTICALS INC | 279,505 | $35.14M | 0.0% | $125.71 * | $62.95 | +20.4% | COM NEW | 53220K504 |
| — | 58 COM INC | 533,106 | $35.01M | 0.0% | $65.68 | $63.37 | — | SPON ADR REP A | 31680Q104 |
| FTI | TECHNIPFMC PLC | 1,488,131 | $35M | 0.0% | $23.52 * | $22.26 | -28.6% | COM | G87110105 |
| — | CARBONITE INC | 1,408,135 | $34.94M | 0.0% | $24.81 | $31.70 | — | COM | 141337105 |
| — | PORTOLA PHARMACEUTICALS INC | 1,006,620 | $34.93M | 0.0% | $34.70 | $38.38 | — | COM | 737010108 |
| — | HMS HLDGS CORP | 1,174,951 | $34.79M | 0.0% | $29.61 | $31.16 | — | COM | 40425J101 |
| — | ZAYO GROUP HLDGS INC | 1,210,858 | $34.41M | 0.0% | $28.42 | $29.24 | — | COM | 98919V105 |
| — | SENIOR HSG PPTYS TR | 2,911,571 | $34.3M | 0.0% | $11.78 | $22.43 | — | SH BEN INT | 81721M109 |
| SON | SONOCO PRODS CO | 556,321 | $34.23M | 0.0% | $61.53 * | $38.11 | +18.6% | COM | 835495102 |
| HTO | SJW GROUP | 548,854 | $33.89M | 0.0% | $61.74 * | $59.45 | +0.9% | COM | 784305104 |
| RRC | RANGE RES CORP | 2,976,347 | $33.45M | 0.0% | $11.24 * | $15.51 | -30.1% | COM | 75281A109 |
| — | MSG NETWORK INC | 1,538,006 | $33.45M | 0.0% | $21.75 | $24.23 | — | CL A | 553573106 |
| BF/B | BROWN FORMAN CORP | 632,775 | $33.4M | 0.0% | $52.78 * | $43.71 | -1.3% | CL B | 115637209 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 356,951 | $33.38M | 0.0% | $93.50 * | $92.41 | -2.8% | COM | 57164Y107 |
| SFM | SPROUTS FMRS MKT INC | 1,549,395 | $33.38M | 0.0% | $21.54 * | $22.38 | +4.8% | COM | 85208M102 |
| — | CONSTELLIUM NV | 4,166,800 | $33.25M | 0.0% | $7.98 | $9.82 | — | CL A | N22035104 |
| VREX | VAREX IMAGING CORP | 978,237 | $33.14M | 0.0% | $33.88 * | $33.08 | -8.6% | COM | 92214X106 |
| SGU | STAR GROUP L P | 3,428,965 | $32.92M | 0.0% | $9.60 | $9.34 | +2.0% | UNIT LTD PARTNR | 85512C105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 909,103 | $32.74M | 0.0% | $36.01 | $43.62 | — | COM UNIT REPST | 65506L105 |
| EQBK | EQUITY BANCSHARES INC | 1,135,682 | $32.71M | 0.0% | $28.80 * | $37.15 | -17.6% | COM CL A | 29460X109 |
| OC | OWENS CORNING NEW | 693,589 | $32.68M | 0.0% | $47.12 * | $50.82 | -3.8% | COM | 690742101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,094,797 | $32.66M | 0.0% | $15.59 | $11.92 | — | COM | 04208T108 |
| RPM | RPM INTL INC | 560,731 | $32.55M | 0.0% | $58.04 * | $61.12 | -7.1% | COM | 749685103 |
| M | MACYS INC | 1,349,111 | $32.42M | 0.0% | $24.03 * | $42.62 | -40.8% | COM | 55616P104 |
| BOOT | BOOT BARN HLDGS INC | 1,099,719 | $32.38M | 0.0% | $29.44 * | $21.97 | +14.9% | COM | 099406100 |
| SKYW | SKYWEST INC | 595,795 | $32.35M | 0.0% | $54.29 * | $34.98 | +46.7% | COM | 830879102 |
| — | SPX FLOW INC | 1,004,760 | $32.05M | 0.0% | $31.90 | $35.66 | — | COM | 78469X107 |
| NVT | NVENT ELECTRIC PLC | 1,184,098 | $31.95M | 0.0% | $26.98 * | $21.84 | +1.8% | SHS | G6700G107 |
| — | STERLING BANCORP DEL | 1,713,769 | $31.93M | 0.0% | $18.63 | $18.63 | — | COM | 85917A100 |
| BCE | BCE INC | 718,508 | $31.9M | 0.0% | $44.40 * | $24.40 | +12.8% | COM NEW | 05534B760 |
| EFC | ELLINGTON FINANCIAL INC | 1,774,684 | $31.77M | 0.0% | $17.90 | $17.90 | — | COM | 28852N109 |
| MSC | STUDIO CITY INTL HLDGS LTD | 2,000,000 | $31.66M | 0.0% | $15.83 | $16.72 | — | SPON ADS | 86389T106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,070,669 | $31.54M | 0.0% | $29.46 | $22.72 | — | SPONSORED ADR | 204429104 |
| H | HYATT HOTELS CORP | 433,474 | $31.46M | 0.0% | $72.57 * | $64.80 | +6.8% | COM CL A | 448579102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,712,539 | $31.43M | 0.0% | $18.35 * | $16.41 | +0.5% | COM | 04280A100 |
| MKTX | MARKETAXESS HLDGS INC | 127,669 | $31.42M | 0.0% | $246.08 * | $188.96 | +11.8% | COM | 57060D108 |
| — | REDWOOD TR INC | 31,875,000 | $31.11M | 0.0% | $0.98 | $0.98 | — | NOTE 5.625% 7/1 | 758075AD7 |
| SXI | STANDEX INTL CORP | 421,338 | $30.93M | 0.0% | $73.40 * | $70.21 | +7.8% | COM | 854231107 |
| OLED | UNIVERSAL DISPLAY CORP | 202,330 | $30.93M | 0.0% | $152.85 * | $117.57 | +0.0% | COM | 91347P105 |
| — | MICHAELS COS INC | 2,699,700 | $30.83M | 0.0% | $11.42 | $17.79 | — | COM | 59408Q106 |
| — | DANAHER CORPORATION | 29,400 | $30.8M | 0.0% | $1047.79 | $1047.79 | — | 4.75 MND CV PFD | 235851300 |
| TRMK | TRUSTMARK CORP | 915,788 | $30.8M | 0.0% | $33.63 * | $26.13 | +1.3% | COM | 898402102 |
| AAT | AMERICAN ASSETS TR INC | 670,584 | $30.75M | 0.0% | $45.86 | $38.49 | — | COM | 024013104 |
| — | ALPS ETF TR | 3,062,809 | $30.72M | 0.0% | $10.03 | $11.92 | — | ALERIAN MLP | 00162Q866 |
| KURA | KURA ONCOLOGY INC | 1,846,010 | $30.63M | 0.0% | $16.59 * | $15.22 | +1.2% | COM | 50127T109 |
| HLI | HOULIHAN LOKEY INC | 666,508 | $30.56M | 0.0% | $45.85 * | $40.83 | -5.9% | CL A | 441593100 |
| — | AERIE PHARMACEUTICALS INC | 643,025 | $30.54M | 0.0% | $47.50 | $55.42 | — | COM | 00771V108 |
| VKTX | VIKING THERAPEUTICS INC | 3,071,096 | $30.53M | 0.0% | $9.94 * | $11.90 | -29.7% | COM | 92686J106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,120,256 | $30.34M | 0.0% | $14.31 | $15.75 | -8.2% | COM | 024061103 |
| — | HIBBETT SPORTS INC | 1,329,262 | $30.32M | 0.0% | $22.81 | $33.38 | — | COM | 428567101 |
| ESRT | EMPIRE ST RLTY TR INC | 1,918,406 | $30.31M | 0.0% | $15.80 | $17.15 | — | CL A | 292104106 |
| — | CITRIX SYS INC | 21,381,000 | $30.31M | 0.0% | $1.42 | $1.30 | — | NOTE 0.500% 4/1 | 177376AD2 |
| OGS | ONE GAS INC | 338,696 | $30.15M | 0.0% | $89.03 * | $69.83 | +20.3% | COM | 68235P108 |
| IJH | ISHARES TR | 158,706 | $30.06M | 0.0% | $189.40 | $177.65 | — | CORE S&P MCP ETF | 464287507 |
| CGNX | COGNEX CORP | 588,923 | $29.95M | 0.0% | $50.86 * | $46.14 | -2.8% | COM | 192422103 |
| APLE | APPLE HOSPITALITY REIT INC | 1,836,402 | $29.93M | 0.0% | $16.30 | $17.53 | — | COM NEW | 03784Y200 |
| GCO | GENESCO INC | 655,955 | $29.88M | 0.0% | $45.55 | $28.87 | +58.7% | COM | 371532102 |
| — | XERIS PHARMACEUTICALS INC | 2,963,018 | $29.75M | 0.0% | $10.04 | $16.14 | — | COM | 98422L107 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,993,387 | $29.74M | 0.0% | $14.92 | $13.80 | — | COM | 232806109 |
| SNPS | SYNOPSYS INC | 257,171 | $29.61M | 0.0% | $115.15 * | $84.81 | +16.8% | COM | 871607107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 4,553,903 | $29.6M | 0.0% | $6.50 * | $4.72 | +40.5% | COM | 05156V102 |
| AA | ALCOA CORP | 1,048,586 | $29.53M | 0.0% | $28.16 * | $32.38 | -15.6% | COM | 013872106 |
| DLX | DELUXE CORP | 674,403 | $29.48M | 0.0% | $43.72 * | $39.05 | -18.7% | COM | 248019101 |
| — | ACACIA COMMUNICATIONS INC | 513,183 | $29.43M | 0.0% | $57.35 | $42.22 | — | COM | 00401C108 |
| AZZ | AZZ INC | 716,433 | $29.32M | 0.0% | $40.93 | $37.96 | +5.7% | COM | 002474104 |
| — | CENTURYLINK INC | 2,433,165 | $29.17M | 0.0% | $11.99 | $17.42 | — | COM | 156700106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,681,807 | $29.12M | 0.0% | $7.91 * | $8.22 | -12.8% | COM | 42330P107 |
| — | ON SEMICONDUCTOR CORP | 23,416,000 | $28.82M | 0.0% | $1.23 | $1.20 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | MICRO FOCUS INTERNATIONAL PL | 1,116,677 | $28.8M | 0.0% | $25.79 | $26.11 | — | SPON ADR NEW | 594837304 |
| — | DYNEX CAP INC | 4,726,214 | $28.78M | 0.0% | $6.09 | $7.28 | — | COM NEW | 26817Q506 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,445,763 | $28.76M | 0.0% | $19.89 | $21.91 | — | COM | 61022P100 |
| VMI | VALMONT INDS INC | 221,007 | $28.75M | 0.0% | $130.10 | $147.22 | -12.4% | COM | 920253101 |
| — | CNOOC LTD | 154,286 | $28.66M | 0.0% | $185.77 | $158.15 | — | SPONSORED ADR | 126132109 |
| — | QUANTENNA COMMUNICATIONS INC | 1,172,465 | $28.53M | 0.0% | $24.33 | $21.12 | — | COM | 74766D100 |
| PUMP | PROPETRO HLDG CORP | 1,257,600 | $28.35M | 0.0% | $22.54 * | $15.87 | +12.8% | COM | 74347M108 |
| — | KELLOGG CO | 493,177 | $28.3M | 0.0% | $57.38 * | $45.13 | -8.2% | COM | 487836108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 3,467,998 | $28.23M | 0.0% | $8.14 * | $6.32 | +35.5% | COM | 09058V103 |
| — | RIGNET INC | 2,882,492 | $28.16M | 0.0% | $9.77 | $17.60 | — | COM | 766582100 |
| CMA | COMERICA INC | 382,106 | $28.02M | 0.0% | $73.32 * | $38.13 | +50.7% | COM | 200340107 |
| MGNX | MACROGENICS INC | 1,557,731 | $28.01M | 0.0% | $17.98 * | $25.17 | -31.3% | COM | 556099109 |
| QQQ | INVESCO QQQ TR | 155,853 | $28M | 0.0% | $179.66 | $171.55 | — | UNIT SER 1 | 46090E103 |
| — | CHEMICAL FINL CORP | 679,014 | $27.95M | 0.0% | $41.16 | $48.59 | — | COM | 163731102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 1,141,198 | $27.91M | 0.0% | $24.46 | $27.64 | -11.7% | COM | 915271100 |
| — | COLONY CAP INC | 29,478,000 | $27.76M | 0.0% | $0.94 | $0.88 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| KBR | KBR INC | 1,449,672 | $27.68M | 0.0% | $19.09 * | $13.77 | +20.7% | COM | 48242W106 |
| TWST | TWIST BIOSCIENCE CORP | 1,255,488 | $27.65M | 0.0% | $22.02 * | $22.16 | +2.0% | COM | 90184D100 |
| — | CHIMERA INVT CORP | 1,468,559 | $27.52M | 0.0% | $18.74 | $17.29 | — | COM NEW | 16934Q208 |
| — | UNION BANKSHARES CORP NEW | 844,175 | $27.29M | 0.0% | $32.33 | $34.89 | — | COM | 90539J109 |
| — | FERRO CORP | 1,436,800 | $27.2M | 0.0% | $18.93 | $18.12 | — | COM | 315405100 |
| — | AXONICS MODULATION TECH INC | 1,133,456 | $27.15M | 0.0% | $23.95 | $15.11 | — | COM | 05465P101 |
| EXTR | EXTREME NETWORKS INC | 3,623,714 | $27.14M | 0.0% | $7.49 * | $9.12 | -20.0% | COM | 30226D106 |
| — | ATLANTICA YIELD PLC | 1,386,186 | $26.98M | 0.0% | $19.46 | $19.46 | — | SHS | G0751N103 |
| CMBT | EURONAV NV ANTWERPEN | 3,298,086 | $26.86M | 0.0% | $8.15 * | $4.45 | -14.3% | SHS | B38564108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,057,614 | $26.73M | 0.0% | $12.99 * | $10.94 | -8.9% | SHS USD | G4863A108 |
| — | UMPQUA HLDGS CORP | 1,618,499 | $26.7M | 0.0% | $16.50 | $16.93 | — | COM | 904214103 |
| — | EVELO BIOSCIENCES INC | 3,325,107 | $26.6M | 0.0% | $8.00 | $11.15 | — | COM | 299734103 |
| GOSS | GOSSAMER BIO INC | 1,226,373 | $26.58M | 0.0% | $21.67 * | $20.85 | 0.0% | COM | 38341P102 |
| SAM | BOSTON BEER INC | 90,102 | $26.55M | 0.0% | $294.72 * | $278.27 | -1.7% | CL A | 100557107 |
| — | LEXINGTON REALTY TRUST | 540,961 | $26.52M | 0.0% | $49.02 | $47.87 | — | PFD CONV SER C | 529043309 |
| AGI | ALAMOS GOLD INC NEW | 5,226,012 | $26.52M | 0.0% | $5.07 * | $5.22 | -17.7% | COM CL A | 011532108 |
| — | PATTERSON COMPANIES INC | 1,210,832 | $26.46M | 0.0% | $21.85 | $27.46 | — | COM | 703395103 |
| — | DEL FRISCOS RESTAURANT GROUP | 4,126,304 | $26.45M | 0.0% | $6.41 | $9.26 | — | COM | 245077102 |
| BWXT | BWX TECHNOLOGIES INC | 532,961 | $26.42M | 0.0% | $49.58 * | $33.16 | +30.7% | COM | 05605H100 |
| JRVR | JAMES RIV GROUP LTD | 658,803 | $26.4M | 0.0% | $40.08 * | $30.84 | +27.0% | COM | G5005R107 |
| VOE | VANGUARD INDEX FDS | 243,952 | $26.32M | 0.0% | $107.88 | $87.96 | — | MCAP VL IDXVIP | 922908512 |
| — | MALLINCKRODT PUB LTD CO | 1,208,108 | $26.27M | 0.0% | $21.74 | $38.52 | — | SHS | G5785G107 |
| SM | SM ENERGY CO | 1,493,146 | $26.11M | 0.0% | $17.49 * | $34.99 | -54.2% | COM | 78454L100 |
| — | LA JOLLA PHARMACEUTICAL CO | 4,061,425 | $26.11M | 0.0% | $6.43 | $20.06 | — | COM PAR $.0001 2 | 503459604 |
| BOH | BANK HAWAII CORP | 329,164 | $25.96M | 0.0% | $78.87 * | $57.12 | +3.7% | COM | 062540109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 513,281 | $25.93M | 0.0% | $50.52 * | $50.20 | +17.5% | COM | 29089Q105 |
| — | AVON PRODS INC | 8,786,835 | $25.83M | 0.0% | $2.94 | $3.57 | — | COM | 054303102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 737,068 | $25.83M | 0.0% | $35.04 * | $49.59 | -25.0% | COM | 868459108 |
| GERN | GERON CORP | 15,537,050 | $25.79M | 0.0% | $1.66 * | $2.28 | -40.0% | COM | 374163103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 265,298 | $25.78M | 0.0% | $97.16 * | $86.81 | +3.0% | COM | 40171V100 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,306,494 | $25.74M | 0.0% | $19.70 * | $15.46 | +11.0% | COM | 20786W107 |
| STWD | STARWOOD PPTY TR INC | 1,151,181 | $25.73M | 0.0% | $22.35 | $19.80 | — | COM | 85571B105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,465,099 | $25.7M | 0.0% | $17.54 * | $20.33 | -22.3% | COM | 77313F106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 715,505 | $25.67M | 0.0% | $35.88 * | $18.75 | +35.9% | SHS NEW | G0772R208 |
| CATY | CATHAY GEN BANCORP | 756,962 | $25.67M | 0.0% | $33.91 * | $14.04 | +106.6% | COM | 149150104 |
| VOO | VANGUARD INDEX FDS | 98,897 | $25.67M | 0.0% | $259.54 | $225.14 | — | S&P 500 ETF SHS | 922908363 |
| VRE | MACK CALI RLTY CORP | 1,147,201 | $25.47M | 0.0% | $22.20 | $21.24 | — | COM | 554489104 |
| CASY | CASEYS GEN STORES INC | 197,739 | $25.46M | 0.0% | $128.77 * | $99.85 | +25.1% | COM | 147528103 |
| MTN | VAIL RESORTS INC | 117,002 | $25.42M | 0.0% | $217.30 * | $120.09 | +70.1% | COM | 91879Q109 |
| OHI | OMEGA HEALTHCARE INVS INC | 664,225 | $25.34M | 0.0% | $38.15 | $32.55 | — | COM | 681936100 |
| LDUR | PIMCO ETF TR | 253,760 | $25.31M | 0.0% | $99.74 | $100.14 | — | ENHNCD LW DUR AC | 72201R718 |
| — | GREAT AJAX CORP | 1,831,688 | $25.17M | 0.0% | $13.74 | $14.04 | — | COM | 38983D300 |
| KLDO | KALEIDO BIOSCIENCES INC | 1,809,083 | $25.14M | 0.0% | $13.90 | $13.76 | 0.0% | COM | 483347100 |
| PEB | PEBBLEBROOK HOTEL TR | 808,575 | $25.11M | 0.0% | $31.06 | $28.31 | — | COM | 70509V100 |
| SYNA | SYNAPTICS INC | 628,451 | $24.98M | 0.0% | $39.75 | $37.85 | +4.4% | COM | 87157D109 |
| MSBI | MIDLAND STS BANCORP INC ILL | 1,037,748 | $24.97M | 0.0% | $24.06 * | $17.13 | -2.5% | COM | 597742105 |
| OEF | ISHARES TR | 199,125 | $24.95M | 0.0% | $125.28 | $84.91 | — | S&P 100 ETF | 464287101 |
| RAMP | LIVERAMP HLDGS INC | 456,701 | $24.92M | 0.0% | $54.57 * | $49.51 | +0.1% | COM | 53815P108 |
| — | POLARITYTE INC | 2,325,564 | $24.88M | 0.0% | $10.70 | $16.79 | — | COM | 731094108 |
| — | SEMPRA ENERGY | 235,200 | $24.86M | 0.0% | $105.69 | $102.27 | — | 6% PFD CONV A | 816851406 |
| ITOT | ISHARES TR | 384,912 | $24.79M | 0.0% | $64.40 | $56.40 | — | CORE S&P TTL STK | 464287150 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 971,125 | $24.78M | 0.0% | $25.52 | $30.98 | — | SPONSORED ADR | 399909100 |
| SF | STIFEL FINL CORP | 467,219 | $24.65M | 0.0% | $52.76 * | $27.55 | +10.7% | COM | 860630102 |
| NPO | ENPRO INDS INC | 382,307 | $24.64M | 0.0% | $64.45 * | $77.05 | -14.4% | COM | 29355X107 |
| — | PARTY CITY HOLDCO INC | 3,100,668 | $24.62M | 0.0% | $7.94 | $13.56 | — | COM | 702149105 |
| RDNT | RADNET INC | 1,985,574 | $24.6M | 0.0% | $12.39 * | $13.80 | -4.9% | COM | 750491102 |
| — | PINNACLE FINL PARTNERS INC | 447,996 | $24.5M | 0.0% | $54.70 | $63.00 | — | COM | 72346Q104 |
| EWBC | EAST WEST BANCORP INC | 510,524 | $24.49M | 0.0% | $47.97 * | $30.50 | +40.1% | COM | 27579R104 |
| CNMD | CONMED CORP | 293,909 | $24.45M | 0.0% | $83.18 * | $63.46 | +7.7% | COM | 207410101 |
| ESE | ESCO TECHNOLOGIES INC | 364,659 | $24.44M | 0.0% | $67.03 * | $65.43 | +0.0% | COM | 296315104 |
| FSS | FEDERAL SIGNAL CORP | 939,915 | $24.43M | 0.0% | $25.99 * | $14.12 | +52.7% | COM | 313855108 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,788,219 | $24.41M | 0.0% | $13.65 | $34.81 | — | COM | 014339105 |
| IBP | INSTALLED BLDG PRODS INC | 501,440 | $24.32M | 0.0% | $48.50 * | $40.22 | -1.8% | COM | 45780R101 |
| IPAR | INTER PARFUMS INC | 320,160 | $24.29M | 0.0% | $75.87 * | $31.69 | +121.0% | COM | 458334109 |
| — | ON SEMICONDUCTOR CORP | 19,652,000 | $24.29M | 0.0% | $1.24 | $1.17 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | OWENS ILL INC | 1,278,956 | $24.27M | 0.0% | $18.98 | $20.94 | — | COM NEW | 690768403 |
| — | NEXTERA ENERGY INC | 390,800 | $24.27M | 0.0% | $62.10 | $57.97 | — | UNIT 09/01/2019 | 65339F820 |
| LAB | FLUIDIGM CORP DEL | 1,820,000 | $24.19M | 0.0% | $13.29 * | $10.54 | 0.0% | COM | 34385P108 |
| — | NOVELLUS SYS INC | 4,375,000 | $24.15M | 0.0% | $5.52 | $4.12 | — | NOTE 2.625% 5/1 | 670008AD3 |
| NSIT | INSIGHT ENTERPRISES INC | 438,564 | $24.15M | 0.0% | $55.06 * | $42.00 | +20.1% | COM | 45765U103 |
| DLB | DOLBY LABORATORIES INC | 382,137 | $24.06M | 0.0% | $62.97 * | $55.71 | +3.8% | COM CL A | 25659T107 |
| — | NUTANIX INC | 22,655,000 | $24.04M | 0.0% | $1.06 | $1.06 | — | NOTE 1/1 | 67059NAB4 |
| CARS | CARS COM INC | 1,052,622 | $24M | 0.0% | $22.80 * | $27.57 | -12.3% | COM | 14575E105 |
| — | SPARK THERAPEUTICS INC | 210,339 | $23.95M | 0.0% | $113.88 | $64.26 | — | COM | 84652J103 |
| — | GMS INC | 1,568,460 | $23.71M | 0.0% | $15.12 | $27.58 | — | COM | 36251C103 |
| AAP | ADVANCE AUTO PARTS INC | 139,025 | $23.71M | 0.0% | $170.53 * | $135.77 | +4.7% | COM | 00751Y106 |
| — | SPX CORP | 680,246 | $23.67M | 0.0% | $34.79 | $33.84 | — | COM | 784635104 |
| SSRM | SSR MNG INC | 1,869,200 | $23.63M | 0.0% | $12.64 * | $10.96 | +20.7% | COM | 784730103 |
| TDS | TELEPHONE & DATA SYS INC | 766,374 | $23.55M | 0.0% | $30.73 * | $25.82 | +31.9% | COM NEW | 879433829 |
| AMCX | AMC NETWORKS INC | 414,800 | $23.54M | 0.0% | $56.76 * | $61.47 | -0.0% | CL A | 00164V103 |
| — | COLONY CAP INC | 24,650,000 | $23.51M | 0.0% | $0.95 | $0.93 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| IWV | ISHARES TR | 140,983 | $23.5M | 0.0% | $166.69 | $157.29 | — | RUSSELL 3000 ETF | 464287689 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 456,367 | $23.49M | 0.0% | $51.47 | $34.07 | — | COM | G11196105 |
| — | FORTIVE CORP | 22,250 | $23.43M | 0.0% | $1052.85 | $1066.45 | — | 5% PFD CNV SER A | 34959J207 |
| — | ARGO GROUP INTL HLDGS LTD | 331,029 | $23.39M | 0.0% | $70.66 | $60.20 | — | COM | G0464B107 |
| — | ETSY INC | 12,110,000 | $23.36M | 0.0% | $1.93 | $1.93 | — | NOTE 3/0 | 29786AAC0 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,444,750 | $23.32M | 0.0% | $9.54 * | $13.23 | -22.8% | COM | 800677106 |
| JEF | JEFFERIES FINL GROUP INC | 1,240,071 | $23.3M | 0.0% | $18.79 * | $14.38 | -0.8% | COM | 47233W109 |
| LAMR | LAMAR ADVERTISING CO NEW | 293,906 | $23.3M | 0.0% | $79.26 | $65.19 | — | CL A | 512816109 |
| — | ALLETE INC | 283,149 | $23.28M | 0.0% | $82.23 | $77.67 | — | COM NEW | 018522300 |
| ESPR | ESPERION THERAPEUTICS INC NE | 579,236 | $23.26M | 0.0% | $40.15 * | $46.85 | -4.2% | COM | 29664W105 |
| — | MULTI COLOR CORP | 464,557 | $23.18M | 0.0% | $49.89 | $40.28 | — | COM | 625383104 |
| — | ISTAR INC | 2,750,172 | $23.16M | 0.0% | $8.42 | $11.72 | — | COM | 45031U101 |
| — | VMWARE INC | 128,247 | $23.15M | 0.0% | $180.51 | $139.16 | — | CL A COM | 928563402 |
| HE | HAWAIIAN ELEC INDUSTRIES | 567,340 | $23.13M | 0.0% | $40.77 * | $36.65 | +3.7% | COM | 419870100 |
| BJRI | BJS RESTAURANTS INC | 488,738 | $23.11M | 0.0% | $47.28 * | $57.93 | -14.7% | COM | 09180C106 |
| — | NXP SEMICONDUCTORS N V | 22,470,000 | $23.01M | 0.0% | $1.02 | $1.05 | — | NOTE 1.000%12/0 | 62952QAB6 |
| CTMX | CYTOMX THERAPEUTICS INC | 2,138,779 | $22.99M | 0.0% | $10.75 * | $16.92 | -12.7% | COM | 23284F105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 240,195 | $22.94M | 0.0% | $95.52 * | $46.60 | +92.5% | COM | 29251M106 |
| CHGG | CHEGG INC | 599,961 | $22.87M | 0.0% | $38.12 * | $36.33 | +0.3% | COM | 163092109 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,136,351 | $22.84M | 0.0% | $10.69 | $15.43 | — | COM | 84763A108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,703,004 | $22.72M | 0.0% | $13.34 | $12.71 | +3.4% | COM | 12008R107 |
| — | GW PHARMACEUTICALS PLC | 134,682 | $22.7M | 0.0% | $168.57 | $168.39 | — | ADS | 36197T103 |
| HOPE | HOPE BANCORP INC | 1,732,695 | $22.66M | 0.0% | $13.08 * | $16.00 | -12.8% | COM | 43940T109 |
| CTS | CTS CORP | 769,465 | $22.6M | 0.0% | $29.37 * | $27.81 | +2.2% | COM | 126501105 |
| — | AVALARA INC | 404,634 | $22.57M | 0.0% | $55.79 | $54.35 | — | COM | 05338G106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,739,041 | $22.5M | 0.0% | $12.94 * | $23.50 | -37.8% | COM | 37364X109 |
| — | ECHO GLOBAL LOGISTICS INC | 905,172 | $22.43M | 0.0% | $24.78 | $24.53 | — | COM | 27875T101 |
| — | BLUCORA INC | 670,352 | $22.38M | 0.0% | $33.38 | $38.04 | — | COM | 095229100 |
| CNH | CNH INDL N V | 2,200,475 | $22.37M | 0.0% | $10.17 * | $9.69 | -19.2% | SHS | N20944109 |
| — | CLOVIS ONCOLOGY INC | 897,343 | $22.27M | 0.0% | $24.82 | $63.48 | — | COM | 189464100 |
| — | ILLUMINA INC | 16,397,000 | $22.17M | 0.0% | $1.35 | $1.42 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | LIVEXLIVE MEDIA INC | 4,110,525 | $22.11M | 0.0% | $5.38 | $3.83 | — | COM NEW | 53839L208 |
| UMH | UMH PPTYS INC | 1,559,738 | $21.96M | 0.0% | $14.08 | $13.33 | — | COM | 903002103 |
| CMC | COMMERCIAL METALS CO | 1,284,942 | $21.95M | 0.0% | $17.08 * | $20.14 | -27.3% | COM | 201723103 |
| DTE | DTE ENERGY CO | 175,821 | $21.93M | 0.0% | $124.73 * | $49.87 | +60.6% | COM | 233331107 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,210,200 | $21.91M | 0.0% | $18.10 | $18.10 | — | SPON ADS | 88034P109 |
| STRA | STRATEGIC ED INC | 166,651 | $21.88M | 0.0% | $131.31 * | $101.36 | -0.0% | COM | 86272C103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 636,200 | $21.85M | 0.0% | $34.35 * | $35.82 | -8.5% | COM | 199333105 |
| — | MINERVA NEUROSCIENCES INC | 2,776,114 | $21.82M | 0.0% | $7.86 | $7.78 | — | COM | 603380106 |
| — | DSW INC | 981,858 | $21.82M | 0.0% | $22.22 | $22.84 | — | CL A | 23334L102 |
| URGN | UROGEN PHARMA LTD | 588,203 | $21.73M | 0.0% | $36.94 * | $24.96 | +68.0% | COM | M96088105 |
| — | ISHARES GOLD TRUST | 1,752,477 | $21.7M | 0.0% | $12.38 | $12.33 | — | ISHARES | 464285105 |
| CENT | CENTRAL GARDEN & PET CO | 847,043 | $21.65M | 0.0% | $25.56 * | $25.29 | +3.2% | COM | 153527106 |
| — | TRINSEO S A | 477,871 | $21.65M | 0.0% | $45.30 | $46.89 | — | SHS | L9340P101 |
| — | ROWAN COMPANIES PLC | 2,005,785 | $21.64M | 0.0% | $10.79 | $14.77 | — | SHS CL A | G7665A101 |
| — | GNC HLDGS INC | 7,912,006 | $21.6M | 0.0% | $2.73 | $35.20 | — | COM CL A | 36191G107 |
| — | HERITAGE CRYSTAL CLEAN INC | 785,000 | $21.55M | 0.0% | $27.45 | $25.53 | — | COM | 42726M106 |
| TENB | TENABLE HLDGS INC | 678,769 | $21.49M | 0.0% | $31.66 * | $29.46 | -3.8% | COM | 88025T102 |
| CEPU | CENTRAL PUERTO S A | 2,331,828 | $21.43M | 0.0% | $9.19 | $12.54 | — | SPONSORED ADR | 155038201 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 739,729 | $21.37M | 0.0% | $28.89 | $21.36 | — | UNIT LTD PARTN | 01881G106 |
| — | CONSTELLATION PHARMCETICLS I | 1,574,245 | $21.33M | 0.0% | $13.55 | $6.35 | — | COM | 210373106 |
| FTS | FORTIS INC | 576,547 | $21.31M | 0.0% | $36.96 * | $23.19 | +18.1% | COM | 349553107 |
| — | COWEN INC | 1,462,799 | $21.2M | 0.0% | $14.49 | $15.60 | — | CL A NEW | 223622606 |
| — | COLONY CR REAL ESTATE INC | 1,353,072 | $21.19M | 0.0% | $15.66 | $19.12 | — | COM CL A | 19625T101 |
| ROK | ROCKWELL AUTOMATION INC | 119,971 | $21.05M | 0.0% | $175.46 * | $154.71 | -3.0% | COM | 773903109 |
| GTLS | CHART INDS INC | 232,550 | $21.05M | 0.0% | $90.52 * | $80.74 | +0.0% | COM PAR $0.01 | 16115Q308 |
| KALV | KALVISTA PHARMACEUTICALS INC | 735,014 | $21.04M | 0.0% | $28.62 * | $21.68 | 0.0% | COM | 483497103 |
| OXM | OXFORD INDS INC | 279,372 | $21.02M | 0.0% | $75.26 * | $66.61 | +15.5% | COM | 691497309 |
| ALEC | ALECTOR INC | 1,114,436 | $20.86M | 0.0% | $18.72 | $18.92 | 0.0% | COM | 014442107 |
| KMI | KINDER MORGAN INC DEL | 1,037,820 | $20.77M | 0.0% | $20.01 * | $16.64 | -24.9% | COM | 49456B101 |
| KRP | KIMBELL RTY PARTNERS LP | 1,135,926 | $20.75M | 0.0% | $18.27 | $19.03 | — | UNIT | 49435R102 |
| EVTC | EVERTEC INC | 746,114 | $20.75M | 0.0% | $27.81 * | $19.27 | +41.4% | COM | 30040P103 |
| — | GLOBAL BRASS & COPPR HLDGS I | 602,230 | $20.74M | 0.0% | $34.44 | $20.21 | — | COM | 37953G103 |
| PHM | PULTE GROUP INC | 739,318 | $20.67M | 0.0% | $27.96 * | $18.40 | +37.5% | COM | 745867101 |
| — | EXACT SCIENCES CORP | 15,117,000 | $20.64M | 0.0% | $1.37 | $1.09 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | CORELOGIC INC | 552,246 | $20.58M | 0.0% | $37.26 | $45.51 | — | COM | 21871D103 |
| FITB | FIFTH THIRD BANCORP | 815,594 | $20.57M | 0.0% | $25.22 * | $15.41 | +31.7% | COM | 316773100 |
| — | WAITR HLDGS INC | 1,669,436 | $20.52M | 0.0% | $12.29 | $11.97 | — | COM | 930752100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 227,173 | $20.5M | 0.0% | $90.26 * | $81.12 | +2.8% | COM | 759509102 |
| UVV | UNIVERSAL CORP VA | 354,791 | $20.45M | 0.0% | $57.63 | $50.82 | +13.1% | COM | 913456109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 527,068 | $20.45M | 0.0% | $38.79 * | $142.47 | -78.6% | COM | 74587V107 |
| — | ISRAEL CHEMICALS LTD | 3,912,231 | $20.33M | 0.0% | $5.20 | $6.02 | — | SHS | M5920A109 |
| — | INTERSECT ENT INC | 632,451 | $20.33M | 0.0% | $32.15 | $32.03 | — | COM | 46071F103 |
| — | RETROPHIN INC | 895,045 | $20.25M | 0.0% | $22.63 | $20.77 | — | COM | 761299106 |
| BHF | BRIGHTHOUSE FINL INC | 555,669 | $20.17M | 0.0% | $36.29 * | $58.80 | -36.3% | COM | 10922N103 |
| — | AVAYA HLDGS CORP | 1,195,451 | $20.12M | 0.0% | $16.83 | $16.83 | — | COM | 05351X101 |
| — | ANTHEM INC | 5,065,000 | $20.1M | 0.0% | $3.97 | $3.54 | — | NOTE 2.750%10/1 | 94973VBG1 |
| QTRX | QUANTERIX CORP | 777,914 | $20.09M | 0.0% | $25.83 * | $19.57 | +14.1% | COM | 74766Q101 |
| — | COSAN LTD | 1,716,772 | $19.9M | 0.0% | $11.59 | $9.00 | — | SHS A | G25343107 |
| — | BLACKSTONE MTG TR INC | 19,720,000 | $19.87M | 0.0% | $1.01 | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | SAREPTA THERAPEUTICS INC | 10,990,000 | $19.83M | 0.0% | $1.80 | $1.80 | — | DBCV 1.500%11/1 | 803607AB6 |
| GPC | GENUINE PARTS CO | 176,981 | $19.83M | 0.0% | $112.03 * | $69.17 | +22.5% | COM | 372460105 |
| — | STAMPS COM INC | 242,593 | $19.75M | 0.0% | $81.41 | $49.14 | — | COM NEW | 852857200 |
| — | RED HAT INC | 7,908,000 | $19.62M | 0.0% | $2.48 | $1.73 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | INTL FCSTONE INC | 504,731 | $19.56M | 0.0% | $38.76 | $48.36 | — | COM | 46116V105 |
| — | FORWARD AIR CORP | 300,293 | $19.44M | 0.0% | $64.73 | $65.78 | — | COM | 349853101 |
| ALRM | ALARM COM HLDGS INC | 297,795 | $19.33M | 0.0% | $64.90 * | $60.66 | +0.0% | COM | 011642105 |
| TGTX | TG THERAPEUTICS INC | 2,402,037 | $19.31M | 0.0% | $8.04 * | $11.41 | -52.6% | COM | 88322Q108 |
| BSM | BLACK STONE MINERALS L P | 1,092,100 | $19.27M | 0.0% | $17.64 | $16.74 | — | COM UNIT | 09225M101 |
| — | MICROCHIP TECHNOLOGY INC | 17,420,000 | $19.2M | 0.0% | $1.10 | $1.04 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | TERADYNE INC | 13,733,000 | $19.19M | 0.0% | $1.40 | $1.37 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | OKTA INC | 10,627,000 | $19.19M | 0.0% | $1.81 | $1.81 | — | NOTE 0.250% 2/1 | 679295AB1 |
| PPG | PPG INDS INC | 169,739 | $19.16M | 0.0% | $112.87 * | $88.17 | +6.5% | COM | 693506107 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,493,741 | $19.12M | 0.0% | $12.80 | $13.36 | — | SPONSORED ADR | 16945R104 |
| EDIT | EDITAS MEDICINE INC | 779,706 | $19.06M | 0.0% | $24.45 * | $25.89 | -12.6% | COM | 28106W103 |
| LAD | LITHIA MTRS INC | 205,098 | $19.02M | 0.0% | $92.75 * | $87.13 | -0.2% | CL A | 536797103 |
| CABO | CABLE ONE INC | 19,339 | $18.98M | 0.0% | $981.33 * | $616.09 | +35.3% | COM | 12685J105 |
| SFBS | SERVISFIRST BANCSHARES INC | 561,700 | $18.96M | 0.0% | $33.76 * | $32.26 | -6.2% | COM | 81768T108 |
| CDXS | CODEXIS INC | 917,537 | $18.84M | 0.0% | $20.53 * | $15.31 | +26.8% | COM | 192005106 |
| — | CAMBREX CORP | 482,900 | $18.76M | 0.0% | $38.85 | $52.83 | — | COM | 132011107 |
| — | WESCO AIRCRAFT HLDGS INC | 2,127,400 | $18.7M | 0.0% | $8.79 | $11.25 | — | COM | 950814103 |
| ONB | OLD NATL BANCORP IND | 1,131,394 | $18.55M | 0.0% | $16.40 | $18.36 | -9.0% | COM | 680033107 |
| WAL | WESTERN ALLIANCE BANCORP | 451,964 | $18.55M | 0.0% | $41.04 * | $29.61 | +29.2% | COM | 957638109 |
| — | VONAGE HLDGS CORP | 1,840,957 | $18.48M | 0.0% | $10.04 | $5.24 | — | COM | 92886T201 |
| ZION | ZIONS BANCORPORATION N A | 405,924 | $18.43M | 0.0% | $45.41 * | $30.07 | +58.6% | COM | 989701107 |
| HY | HYSTER YALE MATLS HANDLING I | 294,544 | $18.37M | 0.0% | $62.36 * | $57.21 | -3.1% | CL A | 449172105 |
| — | ALLEGHANY CORP DEL | 29,827 | $18.27M | 0.0% | $612.43 | $611.24 | — | COM | 017175100 |
| COKE | COCA COLA CONSOLIDATED INC | 63,154 | $18.18M | 0.0% | $287.84 * | $9.72 | +122.9% | COM | 191098102 |
| DOO | BRP INC | 655,115 | $18.18M | 0.0% | $27.75 * | $29.53 | -8.1% | COM SUN VTG | 05577W200 |
| TGNA | TEGNA INC | 1,284,213 | $18.11M | 0.0% | $14.10 * | $15.13 | -16.1% | COM | 87901J105 |
| IP | INTL PAPER CO | 391,110 | $18.1M | 0.0% | $46.27 * | $31.95 | -0.5% | COM | 460146103 |
| — | ACCELERATE DIAGNOSTICS INC | 857,069 | $18.02M | 0.0% | $21.02 | $21.11 | — | COM | 00430H102 |
| — | RADIUS HEALTH INC | 900,910 | $17.96M | 0.0% | $19.94 | $43.26 | — | COM NEW | 750469207 |
| ACA | ARCOSA INC | 586,190 | $17.91M | 0.0% | $30.55 * | $26.73 | +11.5% | COM | 039653100 |
| — | BEACON ROOFING SUPPLY INC | 550,230 | $17.7M | 0.0% | $32.16 | $32.00 | — | COM | 073685109 |
| — | MICRON TECHNOLOGY INC | 4,270,000 | $17.69M | 0.0% | $4.14 | $4.14 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | KANSAS CITY SOUTHERN | 152,478 | $17.68M | 0.0% | $115.98 | $110.09 | — | COM NEW | 485170302 |
| — | NCS MULTISTAGE HLDGS INC | 3,399,440 | $17.61M | 0.0% | $5.18 | $21.32 | — | COM | 628877102 |
| — | OBSEVA SA | 1,373,362 | $17.57M | 0.0% | $12.79 | $15.14 | — | COM | H5861P103 |
| — | JAZZ INVESTMENTS I LTD | 17,350,000 | $17.56M | 0.0% | $1.01 | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | QEP RES INC | 2,252,517 | $17.55M | 0.0% | $7.79 | $12.78 | — | COM | 74733V100 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,329,712 | $17.53M | 0.0% | $13.18 | $13.18 | — | CL A | 609720107 |
| — | CALIFORNIA RES CORP | 680,447 | $17.49M | 0.0% | $25.71 | $43.40 | — | COM NEW | 13057Q206 |
| — | PRICELINE GRP INC | 12,933,000 | $17.48M | 0.0% | $1.35 | $1.47 | — | NOTE 0.350% 6/1 | 741503AS5 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,694,761 | $17.47M | 0.0% | $10.31 * | $12.74 | -14.2% | COM ACCD INV | 108621103 |
| EXPD | EXPEDITORS INTL WASH INC | 228,861 | $17.37M | 0.0% | $75.90 * | $52.81 | +25.7% | COM | 302130109 |
| CCL | CARNIVAL CORP | 341,747 | $17.33M | 0.0% | $50.72 * | $58.60 | -9.9% | UNIT 99/99/9999 | 143658300 |
| — | CODORUS VY BANCORP INC | 811,342 | $17.32M | 0.0% | $21.35 | $20.60 | — | COM | 192025104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,121,114 | $17.3M | 0.0% | $15.43 * | $7.02 | +76.1% | COM | 42824C109 |
| DAVA | ENDAVA PLC | 626,806 | $17.24M | 0.0% | $27.50 | $28.95 | — | ADS | 29260V105 |
| UROV | UROVANT SCIENCES LTD | 1,710,836 | $17.19M | 0.0% | $10.05 | $11.15 | — | SHS | G9381B108 |
| RIO | RIO TINTO PLC | 291,222 | $17.14M | 0.0% | $58.85 | $53.74 | — | SPONSORED ADR | 767204100 |
| HP | HELMERICH & PAYNE INC | 308,156 | $17.12M | 0.0% | $55.56 | $60.21 | -9.5% | COM | 423452101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,895,633 | $17.12M | 0.0% | $9.03 * | $7.49 | +13.4% | COM | 01438T106 |
| CBSH | COMMERCE BANCSHARES INC | 294,427 | $17.09M | 0.0% | $58.06 * | $24.92 | +68.0% | COM | 200525103 |
| CENTA | CENTRAL GARDEN & PET CO | 733,647 | $17.06M | 0.0% | $23.25 * | $20.63 | +16.5% | CL A NON-VTG | 153527205 |
| — | 51JOB INC | 218,472 | $17.01M | 0.0% | $77.88 | $64.44 | — | SPONSORED ADS | 316827104 |
| — | CYBERARK SOFTWARE LTD | 142,217 | $16.93M | 0.0% | $119.05 | $100.15 | — | SHS | M2682V108 |
| ADUS | ADDUS HOMECARE CORP | 265,278 | $16.87M | 0.0% | $63.59 | $28.03 | +129.3% | COM | 006739106 |
| SGA | SAGA COMMUNICATIONS INC | 507,601 | $16.85M | 0.0% | $33.19 | $45.64 | -26.8% | CL A NEW | 786598300 |
| — | RINGCENTRAL INC | 11,780,000 | $16.79M | 0.0% | $1.43 | $1.43 | — | NOTE 3/1 | 76680RAD9 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,945,000 | $16.74M | 0.0% | $1.12 | $1.05 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | AMERICAN NATL INS CO | 137,823 | $16.65M | 0.0% | $120.81 | $120.13 | — | COM | 028591105 |
| JOUT | JOHNSON OUTDOORS INC | 233,193 | $16.64M | 0.0% | $71.36 * | $54.42 | +20.1% | CL A | 479167108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,211,470 | $16.55M | 0.0% | $13.66 * | $10.60 | 0.0% | COM | P73684113 |
| — | RESOURCE CAP CORP | 16,000,000 | $16.52M | 0.0% | $1.03 | $0.97 | — | NOTE 8.000% 1/1 | 76120WAB0 |
| — | VEONEER INCORPORATED | 721,970 | $16.51M | 0.0% | $22.87 | $55.07 | — | COM | 92336X109 |
| CRTO | CRITEO S A | 823,009 | $16.48M | 0.0% | $20.03 | $23.92 | — | SPONS ADS | 226718104 |
| QFIN | 360 FINANCE INC | 1,061,095 | $16.45M | 0.0% | $15.50 | $15.43 | — | ADS | 88557W101 |
| FORM | FORMFACTOR INC | 1,020,962 | $16.43M | 0.0% | $16.09 * | $15.08 | +0.0% | COM | 346375108 |
| — | DOMINION ENERGY INC | 328,200 | $16.41M | 0.0% | $50.01 | $48.43 | — | UNIT 08/15/2019 | 25746U836 |
| MRTN | MARTEN TRANS LTD | 917,248 | $16.35M | 0.0% | $17.83 * | $9.81 | +4.6% | COM | 573075108 |
| — | BB&T CORP | 349,974 | $16.28M | 0.0% | $46.53 | $42.94 | — | COM | 054937107 |
| — | VOCERA COMMUNICATIONS INC | 513,900 | $16.25M | 0.0% | $31.63 | $31.63 | — | COM | 92857F107 |
| AN | AUTONATION INC | 454,898 | $16.25M | 0.0% | $35.72 | $51.21 | -29.2% | COM | 05329W102 |
| LVS | LAS VEGAS SANDS CORP | 266,309 | $16.23M | 0.0% | $60.96 * | $41.04 | +27.9% | COM | 517834107 |
| GAIA | GAIA INC NEW | 1,758,793 | $16.09M | 0.0% | $9.15 * | $10.84 | -1.5% | CL A | 36269P104 |
| OKE | ONEOK INC NEW | 229,823 | $16.05M | 0.0% | $69.84 * | $36.01 | +15.6% | COM | 682680103 |
| ET | ENERGY TRANSFER LP | 1,041,745 | $16.01M | 0.0% | $15.37 | $13.36 | — | COM UT LTD PTN | 29273V100 |
| SPTM | SPDR SERIES TRUST | 454,592 | $15.99M | 0.0% | $35.18 | $35.16 | — | PORTFOLIO TL STK | 78464A805 |
| — | COTT CORP QUE | 1,086,800 | $15.88M | 0.0% | $14.61 | $9.26 | — | COM | 22163N106 |
| VIG | VANGUARD GROUP | 144,275 | $15.82M | 0.0% | $109.64 | $92.24 | — | DIV APP ETF | 921908844 |
| TITN | TITAN MACHY INC | 1,010,778 | $15.73M | 0.0% | $15.56 * | $17.43 | +6.3% | COM | 88830R101 |
| DOV | DOVER CORP | 167,288 | $15.69M | 0.0% | $93.80 * | $58.87 | +32.8% | COM | 260003108 |
| — | ZENDESK INC | 10,775,000 | $15.69M | 0.0% | $1.46 | $1.46 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,358,300 | $15.63M | 0.0% | $11.51 * | $14.78 | -25.2% | SHS | G6331P104 |
| CYTK | CYTOKINETICS INC | 1,926,824 | $15.59M | 0.0% | $8.09 * | $9.36 | -21.4% | COM NEW | 23282W605 |
| — | FLY LEASING LTD | 1,121,915 | $15.53M | 0.0% | $13.84 | $13.79 | — | SPONSORED ADR | 34407D109 |
| DLTH | DULUTH HLDGS INC | 650,539 | $15.51M | 0.0% | $23.84 | $18.26 | +30.1% | COM CL B | 26443V101 |
| UNFI | UNITED NAT FOODS INC | 1,169,923 | $15.47M | 0.0% | $13.22 * | $46.59 | -71.0% | COM | 911163103 |
| SEALTD 2.25 07/01/23 * | SEA LTD | 11,175,000 | $15.46M | 0.0% | $1.38 | $1.38 | — | DEBT 2.250% 7/0 | G7948TAA7 |
| FNWB | FIRST NORTHWEST BANCORP | 992,584 | $15.45M | 0.0% | $15.57 * | $11.07 | +26.0% | COM | 335834107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 3,014,397 | $15.4M | 0.0% | $5.11 | $8.30 | — | COM | 34984V100 |
| WVE | WAVE LIFE SCIENCES LTD | 396,112 | $15.39M | 0.0% | $38.85 * | $17.53 | +131.5% | SHS | Y95308105 |
| — | MODEL N INC | 876,585 | $15.38M | 0.0% | $17.54 | $17.17 | — | COM | 607525102 |
| ED | CONSOLIDATED EDISON INC | 181,081 | $15.36M | 0.0% | $84.81 * | $55.79 | +11.8% | COM | 209115104 |
| — | JAZZ INVESTMENTS I LTD | 15,690,000 | $15.35M | 0.0% | $0.98 | $0.99 | — | NOTE 1.500% 8/1 | 472145AD3 |
| GOVT | ISHARES TR | 606,741 | $15.31M | 0.0% | $25.24 | $25.22 | — | US TREAS BD ETF | 46429B267 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 394,566 | $15.28M | 0.0% | $38.72 * | $24.39 | -0.0% | COM | 808541106 |
| SA | SEABRIDGE GOLD INC | 1,228,210 | $15.27M | 0.0% | $12.43 * | $11.10 | +22.8% | COM | 811916105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 781,800 | $15.26M | 0.0% | $19.52 | $19.52 | — | COM | 29670E107 |
| — | BLUE HILLS BANCORP INC | 638,486 | $15.26M | 0.0% | $23.90 | $15.55 | — | COM | 095573101 |
| — | COOPER TIRE & RUBR CO | 506,244 | $15.13M | 0.0% | $29.89 | $29.99 | — | COM | 216831107 |
| BTU | PEABODY ENERGY CORP NEW | 533,868 | $15.13M | 0.0% | $28.33 | $32.39 | -12.9% | COM | 704551100 |
| NWSA | NEWS CORP NEW | 1,212,125 | $15.08M | 0.0% | $12.44 * | $12.51 | -6.6% | CL A | 65249B109 |
| KIDS | ORTHOPEDIATRICS CORP | 340,600 | $15.06M | 0.0% | $44.23 * | $20.10 | +89.2% | COM | 68752L100 |
| — | STARWOOD PPTY TR INC | 15,210,000 | $15.06M | 0.0% | $0.99 | $1.01 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| MSM | MSC INDL DIRECT INC | 181,483 | $15.01M | 0.0% | $82.71 | $88.38 | -6.8% | CL A | 553530106 |
| LEVI | LEVI STRAUSS & CO NEW | 633,400 | $14.92M | 0.0% | $23.55 * | $19.35 | 0.0% | CL A COM STK | 52736R102 |
| — | PRICELINE GRP INC | 13,460,000 | $14.86M | 0.0% | $1.10 | $1.20 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | CRANE CO | 175,010 | $14.81M | 0.0% | $84.62 | $80.85 | — | COM | 224399105 |
| — | PRETIUM RES INC | 1,732,683 | $14.81M | 0.0% | $8.55 | $7.01 | — | COM | 74139C102 |
| — | OSISKO GOLD ROYALTIES LTD | 1,315,294 | $14.77M | 0.0% | $11.23 | $11.02 | — | COM | 68827L101 |
| — | OASIS PETE INC NEW | 2,444,166 | $14.76M | 0.0% | $6.04 | $14.18 | — | COM | 674215108 |
| — | HUBSPOT INC | 8,100,000 | $14.61M | 0.0% | $1.80 | $1.57 | — | NOTE 0.250% 6/0 | 443573AB6 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 607,296 | $14.6M | 0.0% | $24.04 * | $25.66 | +3.4% | COM | G31249108 |
| STRT | STRATTEC SEC CORP | 495,813 | $14.57M | 0.0% | $29.38 * | $33.65 | -8.4% | COM | 863111100 |
| — | AMARIN CORP PLC | 701,532 | $14.56M | 0.0% | $20.76 | $3.14 | — | SPONS ADR NEW | 023111206 |
| VNDA | VANDA PHARMACEUTICALS INC | 788,809 | $14.51M | 0.0% | $18.40 * | $15.23 | +49.6% | COM | 921659108 |
| — | NEUROCRINE BIOSCIENCES INC | 10,692,000 | $14.45M | 0.0% | $1.35 | $1.55 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | LEGG MASON INC | 525,377 | $14.38M | 0.0% | $27.37 | $35.72 | — | COM | 524901105 |
| — | CHINA PETE & CHEM CORP | 180,540 | $14.35M | 0.0% | $79.50 | $76.74 | — | SPON ADR H SHS | 16941R108 |
| ORI | OLD REP INTL CORP | 684,637 | $14.32M | 0.0% | $20.92 * | $11.32 | +4.1% | COM | 680223104 |
| NESR | NATIONAL ENERGY SERVICES REU | 1,358,969 | $14.2M | 0.0% | $10.45 | $10.18 | — | SHS | G6375R107 |
| — | DEXCOM INC | 10,570,000 | $14.19M | 0.0% | $1.34 | $1.49 | — | NOTE 0.750% 5/1 | 252131AF4 |
| NC | NACCO INDS INC | 370,536 | $14.16M | 0.0% | $38.22 * | $12.41 | +148.1% | CL A | 629579103 |
| DORM | DORMAN PRODUCTS INC | 160,501 | $14.14M | 0.0% | $88.09 | $72.89 | +19.3% | COM | 258278100 |
| VYGR | VOYAGER THERAPEUTICS INC | 737,562 | $14.12M | 0.0% | $19.14 | $21.70 | — | COM | 92915B106 |
| — | BITAUTO HLDGS LTD | 875,730 | $13.94M | 0.0% | $15.92 | $15.92 | — | SPONSORED ADS | 091727107 |
| — | REATA PHARMACEUTICALS INC | 161,697 | $13.82M | 0.0% | $85.47 | $27.53 | — | CL A | 75615P103 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 273,900 | $13.78M | 0.0% | $50.30 | $53.13 | — | UNIT 09/15/2021 | 459506309 |
| — | FOOT LOCKER INC | 227,326 | $13.78M | 0.0% | $60.60 | $49.47 | — | COM | 344849104 |
| BIDU | BAIDU INC | 82,956 | $13.67M | 0.0% | $164.83 | $195.62 | — | SPON ADR REP A | 056752108 |
| — | CEDAR REALTY TRUST INC | 4,018,435 | $13.66M | 0.0% | $3.40 | $5.05 | — | COM NEW | 150602209 |
| — | NAVIGANT CONSULTING INC | 697,079 | $13.57M | 0.0% | $19.47 | $21.73 | — | COM | 63935N107 |
| — | EURONET WORLDWIDE INC | 6,910,000 | $13.57M | 0.0% | $1.96 | $1.77 | — | NOTE 1.500%10/0 | 298736AH2 |
| — | ALBIREO PHARMA INC | 420,100 | $13.53M | 0.0% | $32.21 | $32.57 | — | COM | 01345P106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 245,566 | $13.5M | 0.0% | $54.96 * | $51.56 | -0.0% | SHS | G66721104 |
| — | PPDAI GROUP INC | 3,558,410 | $13.45M | 0.0% | $3.78 | $4.68 | — | SPONSORED ADR | 69354V108 |
| — | CARDIOVASCULAR SYS INC DEL | 347,500 | $13.43M | 0.0% | $38.66 | $28.71 | — | COM | 141619106 |
| BBSI | BARRETT BUSINESS SERVICES IN | 173,432 | $13.41M | 0.0% | $77.33 * | $16.41 | -3.9% | COM | 068463108 |
| — | ISIS PHARMACEUTICALS INC DEL | 9,900,000 | $13.38M | 0.0% | $1.35 | $1.05 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | ENTEGRA FINL CORP | 595,311 | $13.37M | 0.0% | $22.45 | $15.25 | — | COM | 29363J108 |
| — | MELLANOX TECHNOLOGIES LTD | 112,815 | $13.35M | 0.0% | $118.36 | $67.06 | — | SHS | M51363113 |
| PRQR | PROQR THRAPEUTICS N V | 958,286 | $13.29M | 0.0% | $13.87 * | $14.47 | +3.2% | SHS EURO | N71542109 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 617,836 | $13.26M | 0.0% | $21.46 * | $23.08 | -12.4% | COM CL A | 40701T104 |
| — | NEON THERAPEUTICS INC | 2,045,368 | $13.21M | 0.0% | $6.46 | $11.62 | — | COM | 64050Y100 |
| — | INTREPID POTASH INC | 3,486,285 | $13.21M | 0.0% | $3.79 | $5.00 | — | COM | 46121Y102 |
| RITM | NEW RESIDENTIAL INVT CORP | 779,914 | $13.19M | 0.0% | $16.91 | $15.14 | — | COM NEW | 64828T201 |
| — | CUBIC CORP | 233,972 | $13.16M | 0.0% | $56.24 | $53.82 | — | COM | 229669106 |
| ADNT | ADIENT PLC | 1,008,304 | $13.07M | 0.0% | $12.96 * | $48.35 | -63.8% | ORD SHS | G0084W101 |
| — | DICERNA PHARMACEUTICALS INC | 884,748 | $12.96M | 0.0% | $14.65 | $23.83 | — | COM | 253031108 |
| MIDD | MIDDLEBY CORP | 99,647 | $12.96M | 0.0% | $130.03 * | $130.17 | -7.8% | COM | 596278101 |
| — | CARBO CERAMICS INC | 3,695,836 | $12.94M | 0.0% | $3.50 | $28.78 | — | COM | 140781105 |
| FUL | FULLER H B CO | 265,678 | $12.92M | 0.0% | $48.64 * | $41.13 | +6.4% | COM | 359694106 |
| — | LUMENTUM HLDGS INC | 10,912,000 | $12.85M | 0.0% | $1.18 | $1.12 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| GLD | SPDR GOLD TRUST | 105,272 | $12.84M | 0.0% | $122.01 | $121.35 | — | GOLD SHS | 78463V107 |
| — | SCORPIO TANKERS INC | 14,573,000 | $12.84M | 0.0% | $0.88 | $1.01 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| L | LOEWS CORP | 267,797 | $12.84M | 0.0% | $47.93 * | $40.57 | +13.0% | COM | 540424108 |
| — | CARDTRONICS PLC | 360,191 | $12.81M | 0.0% | $35.58 | $37.32 | — | SHS CL A | G1991C105 |
| BILI | BILIBILI INC | 675,809 | $12.81M | 0.0% | $18.95 | $14.33 | — | SPONS ADS REP Z | 090040106 |
| — | BLUEGREEN VACATIONS CORP | 860,700 | $12.79M | 0.0% | $14.86 | $19.53 | — | COM | 09629F108 |
| ROL | ROLLINS INC | 306,166 | $12.74M | 0.0% | $41.62 * | $23.00 | +4.0% | COM | 775711104 |
| — | READY CAP CORP | 483,937 | $12.72M | 0.0% | $26.29 | $24.55 | — | 7% CN SR NT 2023 | 75574U200 |
| — | HCP INC | 403,474 | $12.63M | 0.0% | $31.30 | $27.98 | — | COM | 40414L109 |
| YPF | YPF SOCIEDAD ANONIMA | 899,682 | $12.61M | 0.0% | $14.01 | $14.01 | — | SPON ADR CL D | 984245100 |
| STKL | SUNOPTA INC | 3,638,784 | $12.59M | 0.0% | $3.46 * | $7.29 | -46.9% | COM | 8676EP108 |
| ZG | ZILLOW GROUP INC | 364,553 | $12.47M | 0.0% | $34.20 * | $40.30 | -12.2% | CL A | 98954M101 |
| SSTI | SHOTSPOTTER INC | 320,132 | $12.36M | 0.0% | $38.60 * | $24.31 | +76.7% | COM | 82536T107 |
| — | WORKDAY INC | 5,195,000 | $12.29M | 0.0% | $2.37 | $1.82 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| NFG | NATIONAL FUEL GAS CO N J | 201,013 | $12.25M | 0.0% | $60.96 * | $59.68 | -2.7% | COM | 636180101 |
| — | PENN VA CORP NEW | 277,725 | $12.25M | 0.0% | $44.10 | $84.28 | — | COM | 70788V102 |
| — | WORLD WRESTLING ENTMT INC | 3,470,000 | $12.23M | 0.0% | $3.53 | $3.53 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | ELECTRONICS FOR IMAGING INC | 453,896 | $12.21M | 0.0% | $26.90 | $26.61 | — | COM | 286082102 |
| — | BROOKFIELD PPTY PARTNERS L P | 592,462 | $12.19M | 0.0% | $20.57 | $20.90 | — | UNIT LTD PARTN | G16249107 |
| — | CONTINENTAL BLDG PRODS INC | 491,452 | $12.18M | 0.0% | $24.79 | $25.86 | — | COM | 211171103 |
| BTE | BAYTEX ENERGY CORP | 7,163,497 | $12.17M | 0.0% | $1.70 | $3.43 | -51.2% | COM | 07317Q105 |
| COLM | COLUMBIA SPORTSWEAR CO | 116,415 | $12.13M | 0.0% | $104.18 * | $61.98 | +42.6% | COM | 198516106 |
| — | INVESCO MORTGAGE CAPITAL INC | 767,206 | $12.12M | 0.0% | $15.80 | $15.30 | — | COM | 46131B100 |
| — | NICE SYS INC | 7,937,000 | $12.11M | 0.0% | $1.53 | $1.24 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | GRANITE PT MTG TR INC | 12,000,000 | $12.08M | 0.0% | $1.01 | $0.99 | — | NOTE 6.375%10/0 | 38741LAC1 |
| AMN | AMN HEALTHCARE SERVICES INC | 256,084 | $12.06M | 0.0% | $47.09 * | $48.37 | +14.6% | COM | 001744101 |
| — | CINER RES LP | 476,963 | $12.04M | 0.0% | $25.25 | $27.10 | — | COM UNIT LTD | 172464109 |
| — | FEDERAL REALTY INVT TR | 86,993 | $11.99M | 0.0% | $137.85 | $119.37 | — | SH BEN INT NEW | 313747206 |
| — | DOVA PHARMACEUTICALS INC | 1,347,521 | $11.98M | 0.0% | $8.89 | $23.20 | — | COM | 25985T102 |
| — | NORTHERN OIL & GAS INC NEV | 4,353,200 | $11.93M | 0.0% | $2.74 | $3.02 | — | COM | 665531109 |
| FCX | FREEPORT-MCMORAN INC | 920,941 | $11.87M | 0.0% | $12.89 * | $15.40 | -27.8% | CL B | 35671D857 |
| — | FIREEYE INC | 12,700,000 | $11.85M | 0.0% | $0.93 | $0.90 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| ITRI | ITRON INC | 253,752 | $11.84M | 0.0% | $46.65 * | $70.19 | -24.4% | COM | 465741106 |
| — | SHAW COMMUNICATIONS INC | 567,910 | $11.82M | 0.0% | $20.81 | $22.31 | — | CL B CONV | 82028K200 |
| LECO | LINCOLN ELEC HLDGS INC | 140,806 | $11.81M | 0.0% | $83.87 | $84.86 | -0.0% | COM | 533900106 |
| — | STEMLINE THERAPEUTICS INC | 915,698 | $11.77M | 0.0% | $12.85 | $15.77 | — | COM | 85858C107 |
| ARLP | ALLIANCE RES PARTNER L P | 575,573 | $11.72M | 0.0% | $20.36 | $17.65 | — | UT LTD PART | 01877R108 |
| AVNS | AVANOS MED INC | 274,218 | $11.7M | 0.0% | $42.68 * | $61.91 | -27.7% | COM | 05350V106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 172,452 | $11.69M | 0.0% | $67.79 * | $63.03 | -0.1% | COM | 81725T100 |
| BKD | BROOKDALE SR LIVING INC | 1,775,900 | $11.69M | 0.0% | $6.58 * | $14.16 | -48.2% | COM | 112463104 |
| — | VITAMIN SHOPPE INC | 1,656,511 | $11.66M | 0.0% | $7.04 | $20.51 | — | COM | 92849E101 |
| RSG | REPUBLIC SVCS INC | 143,930 | $11.57M | 0.0% | $80.39 * | $57.79 | +20.3% | COM | 760759100 |
| — | KINIKSA PHARMACEUTICALS LTD | 639,230 | $11.54M | 0.0% | $18.06 | $16.12 | — | COM CL A | G5269C101 |
| — | EVO PMTS INC | 397,163 | $11.54M | 0.0% | $29.05 | $23.77 | — | CL A COM | 26927E104 |
| FOX | FOX CORP | 321,434 | $11.53M | 0.0% | $35.88 * | $34.51 | 0.0% | CL B COM | 35137L204 |
| LOGI | LOGITECH INTL S A | 292,734 | $11.47M | 0.0% | $39.20 * | $34.19 | -5.4% | SHS | H50430232 |
| — | CONTANGO OIL & GAS COMPANY | 3,594,539 | $11.32M | 0.0% | $3.15 | $8.59 | — | COM NEW | 21075N204 |
| GHC | GRAHAM HLDGS CO | 16,561 | $11.31M | 0.0% | $683.17 * | $534.93 | +16.6% | COM | 384637104 |
| — | CARA THERAPEUTICS INC | 575,786 | $11.3M | 0.0% | $19.62 | $17.05 | — | COM | 140755109 |
| FDS | FACTSET RESH SYS INC | 45,301 | $11.25M | 0.0% | $248.25 * | $153.05 | +36.7% | COM | 303075105 |
| — | EXTENDED STAY AMER INC | 625,100 | $11.22M | 0.0% | $17.95 | $21.39 | — | UNIT 99/99/9999B | 30224P200 |
| LPX | LOUISIANA PAC CORP | 459,499 | $11.2M | 0.0% | $24.38 | $25.32 | -3.5% | COM | 546347105 |
| RHI | ROBERT HALF INTL INC | 171,294 | $11.16M | 0.0% | $65.16 * | $50.99 | +24.4% | COM | 770323103 |
| — | LIVE NATION ENTERTAINMENT IN | 9,685,000 | $11.16M | 0.0% | $1.15 | $1.15 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | SQUARE INC | 3,416,000 | $11.15M | 0.0% | $3.26 | $2.19 | — | NOTE 0.375% 3/0 | 852234AB9 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 337,652 | $11.14M | 0.0% | $33.00 * | $27.67 | +12.5% | CL A COM | 71742Q106 |
| GEF | GREIF INC | 268,968 | $11.1M | 0.0% | $41.25 * | $31.75 | -2.3% | CL A | 397624107 |
| MPLX | MPLX LP | 336,101 | $11.05M | 0.0% | $32.89 | $35.35 | — | COM UNIT REP LTD | 55336V100 |
| SEIC | SEI INVESTMENTS CO | 211,097 | $11.03M | 0.0% | $52.25 * | $44.54 | +2.7% | COM | 784117103 |
| BE | BLOOM ENERGY CORP | 853,404 | $11.03M | 0.0% | $12.92 * | $12.23 | 0.0% | COM CL A | 093712107 |
| — | TRANSCANADA CORP | 245,086 | $11.01M | 0.0% | $44.91 | $45.71 | — | COM | 89353D107 |
| — | REDWOOD TR INC | 11,500,000 | $10.97M | 0.0% | $0.95 | $0.95 | — | NOTE 4.750% 8/1 | 758075AC9 |
| MHO | M/I HOMES INC | 411,843 | $10.96M | 0.0% | $26.62 * | $24.93 | +4.4% | COM | 55305B101 |
| — | COLFAX CORP | 81,700 | $10.89M | 0.0% | $133.35 | $133.35 | — | UNIT 01/15/2022T | 194014205 |
| — | MOLINA HEALTHCARE INC | 3,162,000 | $10.88M | 0.0% | $3.44 | $2.87 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| CAR | AVIS BUDGET GROUP INC | 311,633 | $10.86M | 0.0% | $34.86 * | $30.52 | -6.7% | COM | 053774105 |
| — | GRAN TIERRA ENERGY INC | 4,771,500 | $10.83M | 0.0% | $2.27 | $3.50 | — | COM | 38500T101 |
| BZH | BEAZER HOMES USA INC | 937,097 | $10.79M | 0.0% | $11.51 * | $11.96 | 0.0% | COM NEW | 07556Q881 |
| RMR | RMR GROUP INC | 175,905 | $10.73M | 0.0% | $60.98 * | $33.65 | +6.9% | CL A | 74967R106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 365,719 | $10.72M | 0.0% | $29.31 * | $42.53 | -33.4% | COM | 00404A109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 550,810 | $10.71M | 0.0% | $19.45 * | $17.64 | -2.8% | COM CL C | G9001E128 |
| — | EXACT SCIENCES CORP | 10,500,000 | $10.69M | 0.0% | $1.02 | $1.02 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | UBIQUITI NETWORKS INC | 71,225 | $10.66M | 0.0% | $149.71 | $112.37 | — | COM | 90347A100 |
| — | CONSOL ENERGY INC NEW | 310,915 | $10.64M | 0.0% | $34.22 | $33.84 | — | COM | 20854L108 |
| — | DYCOM INDS INC | 11,505,000 | $10.59M | 0.0% | $0.92 | $1.12 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | SAFEHOLD INC | 484,299 | $10.56M | 0.0% | $21.81 | $21.81 | — | COM | 78645L100 |
| ACIU | AC IMMUNE SA | 2,086,095 | $10.54M | 0.0% | $5.05 * | $13.29 | -52.1% | SHS | H00263105 |
| — | CENTERPOINT ENERGY INC | 198,700 | $10.53M | 0.0% | $52.97 | $50.84 | — | DEP RP PFD CV B | 15189T503 |
| — | GANNETT CO INC | 995,957 | $10.5M | 0.0% | $10.54 | $12.87 | — | COM | 36473H104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 328,242 | $10.46M | 0.0% | $31.88 | $28.49 | — | PARTNERSHIP UNIT | G16258108 |
| — | RA PHARMACEUTICALS INC | 466,834 | $10.46M | 0.0% | $22.40 | $17.36 | — | COM | 74933V108 |
| — | ALLENA PHARMACEUTICALS INC | 1,489,283 | $10.46M | 0.0% | $7.02 | $9.37 | — | COM | 018119107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 690,426 | $10.45M | 0.0% | $15.14 * | $18.76 | -14.6% | COM | 19459J104 |
| KMX | CARMAX INC | 149,597 | $10.44M | 0.0% | $69.80 * | $60.78 | +1.4% | COM | 143130102 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 4,489,690 | $10.42M | 0.0% | $2.32 * | $16.15 | -83.2% | COM | 82622H108 |
| — | ANTARES PHARMA INC | 3,432,654 | $10.4M | 0.0% | $3.03 | $3.04 | — | COM | 036642106 |
| — | REALPAGE INC | 6,750,000 | $10.39M | 0.0% | $1.54 | $1.53 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | WHEELER REAL ESTATE INVT TR | 741,248 | $10.39M | 0.0% | $14.02 | $19.11 | — | PFD CNV SER D | 963025606 |
| WPC | W P CAREY INC | 132,629 | $10.39M | 0.0% | $78.32 | $62.93 | — | COM | 92936U109 |
| SAH | SONIC AUTOMOTIVE INC | 700,904 | $10.38M | 0.0% | $14.81 | $21.56 | -30.4% | CL A | 83545G102 |
| WTI | W & T OFFSHORE INC | 1,467,650 | $10.13M | 0.0% | $6.90 * | $6.89 | -21.1% | COM | 92922P106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 320,105 | $10.04M | 0.0% | $31.36 | $31.36 | — | COM UNIT LP INT | 958669103 |
| — | EQUITY COMWLTH | 306,419 | $10.02M | 0.0% | $32.69 | $31.10 | — | COM SH BEN INT | 294628102 |
| — | CHESAPEAKE ENERGY CORP | 10,807,000 | $10.01M | 0.0% | $0.93 | $0.88 | — | NOTE 5.500% 9/1 | 165167CY1 |
| EWZ | ISHARES INC | 243,766 | $9.992M | 0.0% | $40.99 | $38.17 | — | MSCI BRAZIL ETF | 464286400 |
| — | NEW YORK MTG TR INC | 401,558 | $9.951M | 0.0% | $24.78 | $23.25 | — | PFD-C CONV | 649604808 |
| WT | WISDOMTREE INVTS INC | 1,389,213 | $9.808M | 0.0% | $7.06 * | $10.40 | -33.8% | COM | 97717P104 |
| DOMO | DOMO INC | 241,942 | $9.758M | 0.0% | $40.33 * | $17.65 | +73.8% | COM CL B | 257554105 |
| — | MAGELLAN HEALTH INC | 147,907 | $9.75M | 0.0% | $65.92 | $90.15 | — | COM NEW | 559079207 |
| — | EVERBRIDGE INC | 4,310,000 | $9.739M | 0.0% | $2.26 | $1.18 | — | NOTE 1.500%11/0 | 29978AAA2 |
| — | VERASTEM INC | 3,282,979 | $9.718M | 0.0% | $2.96 | $6.73 | — | COM | 92337C104 |
| — | MERITOR INC | 474,553 | $9.658M | 0.0% | $20.35 | $20.36 | — | COM | 59001K100 |
| — | IRSA INVERSIONES Y REP S A | 885,323 | $9.649M | 0.0% | $10.90 | $14.26 | — | GLOBL DEP RCPT | 450047204 |
| IFRX | INFLARX NV | 254,268 | $9.609M | 0.0% | $37.79 | $37.25 | 0.0% | COM | N44821101 |
| — | CARROLS RESTAURANT GROUP INC | 961,606 | $9.587M | 0.0% | $9.97 | $10.66 | — | COM | 14574X104 |
| ASC | ARDMORE SHIPPING CORP | 1,556,192 | $9.586M | 0.0% | $6.16 * | $8.52 | -45.6% | COM | Y0207T100 |
| — | GULFPORT ENERGY CORP | 1,182,565 | $9.484M | 0.0% | $8.02 | $8.02 | — | COM NEW | 402635304 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 369,993 | $9.461M | 0.0% | $25.57 * | $26.05 | +1.1% | COM | 01741R102 |
| F | FORD MTR CO DEL | 1,075,855 | $9.446M | 0.0% | $8.78 * | $7.86 | -22.7% | COM | 345370860 |
| — | UXIN LTD | 2,492,080 | $9.445M | 0.0% | $3.79 | $3.79 | — | ADS | 91818X108 |
| KOF | COCA COLA FEMSA S A B DE C V | 143,100 | $9.445M | 0.0% | $66.00 | $64.64 | — | SPON ADR REP L | 191241108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,017,000 | $9.387M | 0.0% | $9.23 * | $8.47 | -8.4% | COM | 958892101 |
| CW | CURTISS WRIGHT CORP | 82,768 | $9.381M | 0.0% | $113.34 * | $108.24 | +1.9% | COM | 231561101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 986,200 | $9.379M | 0.0% | $9.51 * | $6.80 | +42.8% | COM | 462260100 |
| — | SILVER STD RES INC | 9,350,000 | $9.375M | 0.0% | $1.00 | $0.99 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| LKFN | LAKELAND FINL CORP | 207,113 | $9.365M | 0.0% | $45.22 * | $21.10 | +78.0% | COM | 511656100 |
| — | CLOVIS ONCOLOGY INC | 10,050,000 | $9.338M | 0.0% | $0.93 | $1.00 | — | NOTE 2.500% 9/1 | 189464AB6 |
| GDEN | GOLDEN ENTMT INC | 658,683 | $9.327M | 0.0% | $14.16 * | $25.48 | -39.0% | COM | 381013101 |
| TSCO | TRACTOR SUPPLY CO | 94,724 | $9.26M | 0.0% | $97.76 * | $10.33 | +58.2% | COM | 892356106 |
| — | ODONATE THERAPEUTICS INC | 418,294 | $9.248M | 0.0% | $22.11 | $25.00 | — | COM | 676079106 |
| VSAT | VIASAT INC | 119,229 | $9.24M | 0.0% | $77.50 * | $68.36 | +1.8% | COM | 92552V100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 452,527 | $9.222M | 0.0% | $20.38 | $31.50 | — | NY REGISTRY SH | 03938L203 |
| TRC | TEJON RANCH CO | 521,469 | $9.178M | 0.0% | $17.60 * | $24.02 | -23.3% | COM | 879080109 |
| — | HOUSTON WIRE & CABLE CO | 1,441,845 | $9.127M | 0.0% | $6.33 | $12.13 | — | COM | 44244K109 |
| EGHT | 8X8 INC NEW | 450,856 | $9.106M | 0.0% | $20.20 * | $20.36 | -4.0% | COM | 282914100 |
| — | RENEWABLE ENERGY GROUP INC | 414,571 | $9.104M | 0.0% | $21.96 | $25.71 | — | COM NEW | 75972A301 |
| ARVN | ARVINAS INC | 611,000 | $9.018M | 0.0% | $14.76 * | $16.46 | +7.8% | COM | 04335A105 |
| CORT | CORCEPT THERAPEUTICS INC | 764,795 | $8.979M | 0.0% | $11.74 * | $11.85 | +4.9% | COM | 218352102 |
| EQT | EQT CORP | 432,707 | $8.974M | 0.0% | $20.74 * | $31.72 | -42.9% | COM | 26884L109 |
| — | KARYOPHARM THERAPEUTICS INC | 1,533,800 | $8.957M | 0.0% | $5.84 | $24.25 | — | COM | 48576U106 |
| TBCH | TURTLE BEACH CORP | 786,616 | $8.936M | 0.0% | $11.36 * | $16.86 | -10.6% | COM NEW | 900450206 |
| OSPN | ONESPAN INC | 463,648 | $8.912M | 0.0% | $19.22 * | $15.74 | +4.6% | COM | 68287N100 |
| SND | SMART SAND INC | 1,996,206 | $8.883M | 0.0% | $4.45 * | $10.44 | -71.0% | COM | 83191H107 |
| — | CYPRESS SEMICONDUCTOR CORP | 6,931,000 | $8.855M | 0.0% | $1.28 | $1.33 | — | NOTE 4.500% 1/1 | 232806AM1 |
| TBI | TRUEBLUE INC | 374,035 | $8.842M | 0.0% | $23.64 | $23.72 | -1.6% | COM | 89785X101 |
| — | ABIOMED INC | 30,927 | $8.833M | 0.0% | $285.61 | $280.46 | — | COM | 003654100 |
| — | DBV TECHNOLOGIES S A | 1,141,088 | $8.797M | 0.0% | $7.71 | $29.60 | — | SPONSORED ADR | 23306J101 |
| — | TEXAS PAC LD TR | 11,355 | $8.785M | 0.0% | $773.67 | $714.34 | — | SUB CTF PROP I T | 882610108 |
| — | ASSEMBLY BIOSCIENCES INC | 445,716 | $8.776M | 0.0% | $19.69 | $29.15 | — | COM | 045396108 |
| — | PERSPECTA INC | 433,945 | $8.774M | 0.0% | $20.22 | $20.49 | — | COM | 715347100 |
| — | WRIGHT MED GROUP N V | 5,660,000 | $8.773M | 0.0% | $1.55 | $1.55 | — | NOTE 2.250%11/1 | 98236JAB4 |
| IQ 3.75 12/01/23 REGS | IQIYI INC | 7,365,000 | $8.769M | 0.0% | $1.19 | $0.99 | — | DEBT 3.750%12/0 | G4939KAA4 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,891,000 | $8.741M | 0.0% | $1.48 | $1.40 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | VISTA OUTDOOR INC | 1,090,354 | $8.734M | 0.0% | $8.01 | $23.43 | — | COM | 928377100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,659,777 | $8.714M | 0.0% | $5.25 * | $8.84 | -30.5% | COM | 760416107 |
| — | CINCINNATI BELL INC NEW | 910,172 | $8.683M | 0.0% | $9.54 | $19.11 | — | COM NEW | 171871502 |
| BDC | BELDEN INC | 161,500 | $8.672M | 0.0% | $53.70 | $64.21 | -16.5% | COM | 077454106 |
| CRSP | CRISPR THERAPEUTICS AG | 242,336 | $8.656M | 0.0% | $35.72 * | $54.31 | -36.3% | NAMEN AKT | H17182108 |
| RPD | RAPID7 INC | 170,286 | $8.619M | 0.0% | $50.61 * | $39.39 | +8.6% | COM | 753422104 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 227,150 | $8.609M | 0.0% | $37.90 | $27.55 | — | PFD CONV SER D | 015271505 |
| — | BANCOLOMBIA S A | 168,162 | $8.586M | 0.0% | $51.06 | $49.30 | — | SPON ADR PREF | 05968L102 |
| — | ECHO GLOBAL LOGISTICS INC | 8,484,000 | $8.412M | 0.0% | $0.99 | $1.00 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | QTS RLTY TR INC | 77,000 | $8.378M | 0.0% | $108.81 | $106.72 | — | 6.50% CON PFD B | 74736A301 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,204,567 | $8.372M | 0.0% | $6.95 | $6.81 | — | COM | 21833P103 |
| XLK | SELECT SECTOR SPDR TR | 112,812 | $8.349M | 0.0% | $74.01 | $59.20 | — | TECHNOLOGY | 81369Y803 |
| IQ 2 04/01/25 REGS | IQIYI INC | 8,000,000 | $8.32M | 0.0% | $1.04 | $1.04 | — | DEBT 2.000% 4/0 | G4939KAB2 |
| — | BIOXCEL THERAPEUTICS INC | 841,245 | $8.32M | 0.0% | $9.89 | $10.24 | — | COM | 09075P105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 79,716 | $8.311M | 0.0% | $104.26 * | $69.70 | +23.8% | COM | 030420103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 164,125 | $8.287M | 0.0% | $50.49 * | $74.06 | -39.9% | COM | 269796108 |
| TRAK | PARK CITY GROUP INC | 1,035,533 | $8.274M | 0.0% | $7.99 * | $11.25 | -30.6% | COM NEW | 700215304 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 3,302,852 | $8.257M | 0.0% | $2.50 | $5.08 | — | COM | 40434H104 |
| WINA | WINMARK CORP | 43,761 | $8.253M | 0.0% | $188.59 * | $152.31 | +8.0% | COM | 974250102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 150,085 | $8.194M | 0.0% | $54.60 * | $57.96 | -0.0% | COM | 88224Q107 |
| THO | THOR INDS INC | 130,848 | $8.162M | 0.0% | $62.38 * | $92.33 | -40.8% | COM | 885160101 |
| AJG | GALLAGHER ARTHUR J & CO | 104,259 | $8.142M | 0.0% | $78.09 * | $36.34 | +94.2% | COM | 363576109 |
| LNWO | SCIENTIFIC GAMES CORP | 397,116 | $8.109M | 0.0% | $20.42 * | $37.49 | -36.3% | COM | 80874P109 |
| USPH | U S PHYSICAL THERAPY INC | 76,971 | $8.085M | 0.0% | $105.04 * | $31.99 | +236.0% | COM | 90337L108 |
| — | CHIASMA INC | 1,553,299 | $8.077M | 0.0% | $5.20 | $19.71 | — | COM | 16706W102 |
| — | SPIRIT MTA REIT | 1,243,141 | $8.068M | 0.0% | $6.49 | $10.30 | — | COM SHS BEN IN | 84861U105 |
| — | MIRAGEN THERAPEUTICS INC | 2,888,656 | $8.059M | 0.0% | $2.79 | $10.93 | — | COM | 60463E103 |
| PBF | PBF ENERGY INC | 257,363 | $8.014M | 0.0% | $31.14 * | $35.32 | -4.9% | CL A | 69318G106 |
| — | NEENAH INC | 124,099 | $7.987M | 0.0% | $64.36 | $53.24 | — | COM | 640079109 |
| — | TEEKAY CORPORATION | 2,031,623 | $7.964M | 0.0% | $3.92 | $8.04 | — | COM | Y8564W103 |
| — | NABRIVA THERAPEUTICS PLC | 3,261,500 | $7.958M | 0.0% | $2.44 | $2.00 | — | SHS | G63637105 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,087,298 | $7.948M | 0.0% | $7.31 | $18.68 | — | COM NEW | 268158201 |
| RWX | SPDR INDEX SHS FDS | 201,856 | $7.929M | 0.0% | $39.28 | $40.28 | — | DJ INTL RL ETF | 78463X863 |
| CTBI | COMMUNITY TR BANCORP INC | 192,176 | $7.891M | 0.0% | $41.06 * | $28.66 | +9.7% | COM | 204149108 |
| — | J2 GLOBAL INC | 5,855,000 | $7.808M | 0.0% | $1.33 | $1.33 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | ADAMS RES & ENERGY INC | 199,739 | $7.802M | 0.0% | $39.06 | $61.27 | — | COM NEW | 006351308 |
| — | MAG SILVER CORP | 728,901 | $7.783M | 0.0% | $10.68 | $10.13 | — | COM | 55903Q104 |
| — | GUIDEWIRE SOFTWARE INC | 7,160,000 | $7.776M | 0.0% | $1.09 | $0.99 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | BIOSCRIP INC | 3,881,841 | $7.764M | 0.0% | $2.00 | $1.48 | — | COM | 09069N108 |
| — | SMART GLOBAL HLDGS INC | 404,000 | $7.757M | 0.0% | $19.20 | $19.20 | — | SHS | G8232Y101 |
| BHC | BAUSCH HEALTH COS INC | 312,264 | $7.704M | 0.0% | $24.67 * | $23.02 | +3.7% | COM | 071734107 |
| — | POINTS INTL LTD | 569,358 | $7.652M | 0.0% | $13.44 | $11.48 | — | COM NEW | 730843208 |
| SDY | SPDR SERIES TRUST | 76,900 | $7.645M | 0.0% | $99.41 | $83.11 | — | S&P DIVID ETF | 78464A763 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 29,338 | $7.603M | 0.0% | $259.15 | $204.97 | — | UT SER 1 | 78467X109 |
| — | STANLEY BLACK & DECKER INC | 77,400 | $7.557M | 0.0% | $97.64 | $98.48 | — | UNIT 05/15/2020 | 854502887 |
| UFPT | UFP TECHNOLOGIES INC | 202,001 | $7.555M | 0.0% | $37.40 * | $29.23 | +12.1% | COM | 902673102 |
| FC | FRANKLIN COVEY CO | 298,560 | $7.554M | 0.0% | $25.30 | $24.94 | +0.1% | COM | 353469109 |
| — | CLEVELAND CLIFFS INC | 5,516,000 | $7.531M | 0.0% | $1.37 | $1.13 | — | DBCV 1.500% 1/1 | 185899AA9 |
| TXT | TEXTRON INC | 147,853 | $7.49M | 0.0% | $50.66 | $30.35 | +68.5% | COM | 883203101 |
| DVY | ISHARES TR | 76,230 | $7.485M | 0.0% | $98.19 | $84.13 | — | SELECT DIVID ETF | 464287168 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,013,851 | $7.482M | 0.0% | $7.38 * | $10.82 | -26.8% | COM | 218683100 |
| — | LENDINGTREE INC NEW | 4,221,000 | $7.401M | 0.0% | $1.75 | $1.35 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| AXON | AXON ENTERPRISE INC | 135,821 | $7.39M | 0.0% | $54.41 * | $51.14 | +0.2% | COM | 05464C101 |
| Z | ZILLOW GROUP INC | 211,650 | $7.353M | 0.0% | $34.74 * | $54.46 | -34.5% | CL C CAP STK | 98954M200 |
| STN | STANTEC INC | 311,137 | $7.352M | 0.0% | $23.63 | $32.41 | — | COM | 85472N109 |
| — | CHINA MOBILE LIMITED | 144,178 | $7.351M | 0.0% | $50.99 | $54.68 | — | SPONSORED ADR | 16941M109 |
| OCUL | OCULAR THERAPEUTIX INC | 1,840,299 | $7.306M | 0.0% | $3.97 | $11.37 | -64.6% | COM | 67576A100 |
| NGS | NATURAL GAS SERVICES GROUP | 422,052 | $7.306M | 0.0% | $17.31 | $25.70 | -31.3% | COM | 63886Q109 |
| — | RETAIL VALUE INC | 233,907 | $7.291M | 0.0% | $31.17 | $30.46 | — | COM | 76133Q102 |
| — | PB BANCORP INC | 653,346 | $7.245M | 0.0% | $11.09 | $8.43 | — | COM | 70454T100 |
| WCC | WESCO INTL INC | 136,502 | $7.236M | 0.0% | $53.01 * | $64.18 | -19.9% | COM | 95082P105 |
| REPL | REPLIMUNE GROUP INC | 474,414 | $7.221M | 0.0% | $15.22 * | $17.53 | -28.9% | COM | 76029N106 |
| — | NUVASIVE INC | 6,487,000 | $7.214M | 0.0% | $1.11 | $1.23 | — | NOTE 2.250% 3/1 | 670704AG0 |
| FICO | FAIR ISAAC CORP | 26,525 | $7.205M | 0.0% | $271.63 * | $230.54 | +1.9% | COM | 303250104 |
| VYM | VANGUARD WHITEHALL FDS INC | 83,753 | $7.174M | 0.0% | $85.66 | $75.82 | — | HIGH DIV YLD | 921946406 |
| — | POLYONE CORP | 243,463 | $7.136M | 0.0% | $29.31 | $29.31 | — | COM | 73179P106 |
| APLS | APELLIS PHARMACEUTICALS INC | 363,428 | $7.087M | 0.0% | $19.50 * | $19.39 | -18.9% | COM | 03753U106 |
| — | TWO HBRS INVT CORP | 522,941 | $7.076M | 0.0% | $13.53 | $14.15 | — | COM NEW | 90187B408 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 634,306 | $7.073M | 0.0% | $11.15 * | $12.09 | -22.8% | COM | 946760105 |
| — | ORBCOMM INC | 1,040,947 | $7.058M | 0.0% | $6.78 | $9.81 | — | COM | 68555P100 |
| VLY | VALLEY NATL BANCORP | 725,921 | $6.955M | 0.0% | $9.58 * | $10.57 | -3.7% | COM | 919794107 |
| — | JUNIPER NETWORKS INC | 262,442 | $6.947M | 0.0% | $26.47 | $25.95 | — | COM | 48203R104 |
| VO | VANGUARD INDEX FDS | 43,177 | $6.94M | 0.0% | $160.73 | $141.29 | — | MID CAP ETF | 922908629 |
| — | ALLEGHENY TECHNOLOGIES INC | 3,640,000 | $6.933M | 0.0% | $1.90 | $1.86 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| KALU | KAISER ALUMINUM CORP | 65,210 | $6.829M | 0.0% | $104.72 * | $59.22 | +34.3% | COM PAR $0.01 | 483007704 |
| — | CORINDUS VASCULAR ROBOTICS I | 3,910,155 | $6.804M | 0.0% | $1.74 | $3.51 | — | COM | 218730109 |
| — | DERMIRA INC | 7,690,000 | $6.798M | 0.0% | $0.88 | $0.85 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,578,783 | $6.789M | 0.0% | $4.30 | $16.06 | — | SPONDS ADR | 00653A107 |
| — | TELADOC HEALTH INC | 4,527,000 | $6.743M | 0.0% | $1.49 | $1.39 | — | NOTE 3.000%12/1 | 87918AAB1 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 111,003 | $6.73M | 0.0% | $60.63 | $63.79 | — | COM UNIT RP LP | 559080106 |
| — | VERRICA PHARMACEUTICALS INC | 621,800 | $6.722M | 0.0% | $10.81 | $19.73 | — | COM | 92511W108 |
| — | C&J ENERGY SVCS INC NEW | 432,351 | $6.71M | 0.0% | $15.52 | $33.74 | — | COM | 12674R100 |
| — | SM ENERGY CO | 7,180,000 | $6.704M | 0.0% | $0.93 | $1.13 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| GAP | GAP INC | 251,986 | $6.597M | 0.0% | $26.18 * | $20.16 | -0.7% | COM | 364760108 |
| — | M D C HLDGS INC | 225,699 | $6.559M | 0.0% | $29.06 | $28.62 | — | COM | 552676108 |
| — | NUANCE COMMUNICATIONS INC | 7,025,000 | $6.553M | 0.0% | $0.93 | $0.93 | — | DBCV 1.000%12/1 | 67020YAK6 |
| TECK | TECK RESOURCES LTD | 282,566 | $6.538M | 0.0% | $23.14 * | $10.59 | +112.8% | CL B | 878742204 |
| BHB | BAR HBR BANKSHARES | 251,869 | $6.516M | 0.0% | $25.87 * | $17.36 | +7.7% | COM | 066849100 |
| ELF | E L F BEAUTY INC | 613,900 | $6.507M | 0.0% | $10.60 * | $24.67 | -63.9% | COM | 26856L103 |
| — | ARRIS INTERNATIONAL PLC | 204,972 | $6.479M | 0.0% | $31.61 | $25.44 | — | SHS | G0551A103 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,069,642 | $6.407M | 0.0% | $5.99 * | $24.18 | -72.6% | COM | 00461U105 |
| NDSN | NORDSON CORP | 48,061 | $6.369M | 0.0% | $132.52 * | $121.14 | -0.0% | COM | 655663102 |
| — | FRANKS INTL N V | 1,024,395 | $6.361M | 0.0% | $6.21 | $16.20 | — | COM | N33462107 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,775,000 | $6.351M | 0.0% | $1.10 | $1.15 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| KELYA | KELLY SVCS INC | 286,545 | $6.321M | 0.0% | $22.06 * | $24.98 | -16.4% | CL A | 488152208 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 529,000 | $6.295M | 0.0% | $11.90 | $14.14 | — | COM SHS BEN INT | 288578107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 377,600 | $6.253M | 0.0% | $16.56 * | $16.01 | 0.0% | SHS NEW | M87915274 |
| — | EQUITRANS MIDSTREAM CORPORAT | 287,020 | $6.251M | 0.0% | $21.78 | $20.02 | — | COM | 294600101 |
| GGG | GRACO INC | 126,183 | $6.249M | 0.0% | $49.52 * | $41.33 | +0.4% | COM | 384109104 |
| — | JOUNCE THERAPEUTICS INC | 1,006,874 | $6.243M | 0.0% | $6.20 | $20.59 | — | COM | 481116101 |
| — | LANDMARK INFRASTRUCTURE LP | 249,301 | $6.2M | 0.0% | $24.87 | $23.35 | — | 7% CNV PFD UNT C | 51508J405 |
| STNE | STONECO LTD | 150,660 | $6.194M | 0.0% | $41.11 | $18.44 | — | COM CL A | G85158106 |
| — | LIBERTY MEDIA CORP | 8,250,000 | $6.188M | 0.0% | $0.75 | $0.75 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | INPHI CORP | 5,037,000 | $6.184M | 0.0% | $1.23 | $1.16 | — | NOTE 1.125%12/0 | 45772FAB3 |
| VOD | VODAFONE GROUP PLC NEW | 339,440 | $6.171M | 0.0% | $18.18 | $30.45 | — | SPONSORED ADR | 92857W308 |
| HAIN | HAIN CELESTIAL GROUP INC | 264,768 | $6.122M | 0.0% | $23.12 * | $44.94 | -57.1% | COM | 405217100 |
| — | TESLA INC | 5,950,000 | $6.11M | 0.0% | $1.03 | $1.12 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | TEXTAINER GROUP HOLDINGS LTD | 632,313 | $6.101M | 0.0% | $9.65 | $16.87 | — | SHS | G8766E109 |
| — | MDC PARTNERS INC | 2,701,148 | $6.077M | 0.0% | $2.25 | $19.53 | — | CL A SUB VTG | 552697104 |
| ORANY | ORANGE | 372,017 | $6.064M | 0.0% | $16.30 | $15.89 | — | SPONSORED ADR | 684060106 |
| — | INTERDIGITAL INC | 5,775,000 | $6.039M | 0.0% | $1.05 | $1.13 | — | NOTE 1.500% 3/0 | 458660AD9 |
| SGRY | SURGERY PARTNERS INC | 534,500 | $6.029M | 0.0% | $11.28 * | $12.59 | 0.0% | COM | 86881A100 |
| — | WEIDAI LTD | 520,064 | $6.012M | 0.0% | $11.56 | $9.32 | — | SPONS ADS | 94861A108 |
| BZUN | BAOZUN INC | 142,400 | $5.915M | 0.0% | $41.54 | $53.29 | — | SPONSORED ADR | 06684L103 |
| — | AMERICAN ELEC PWR CO INC | 114,700 | $5.907M | 0.0% | $51.50 | $51.50 | — | UNIT 03/15/2022 | 025537127 |
| CNO | CNO FINL GROUP INC | 363,549 | $5.883M | 0.0% | $16.18 * | $15.51 | -6.9% | COM | 12621E103 |
| — | ALLEGIANCE BANCSHARES INC | 174,332 | $5.878M | 0.0% | $33.72 | $24.55 | — | COM | 01748H107 |
| KSS | KOHLS CORP | 85,463 | $5.877M | 0.0% | $68.77 | $64.94 | +4.5% | COM | 500255104 |
| — | NORBORD INC | 212,903 | $5.866M | 0.0% | $27.55 | $29.38 | — | COM NEW | 65548P403 |
| — | REPLIGEN CORP | 3,085,000 | $5.847M | 0.0% | $1.90 | $1.82 | — | NOTE 2.125% 6/0 | 759916AA7 |
| — | LEGACY RESVS INC | 11,898,343 | $5.843M | 0.0% | $0.49 | $4.46 | — | COM | 524706108 |
| — | BT GROUP PLC | 394,763 | $5.838M | 0.0% | $14.79 | $32.48 | — | ADR | 05577E101 |
| — | COVIA HLDGS CORP | 1,040,800 | $5.818M | 0.0% | $5.59 | $10.74 | — | COM | 22305A103 |
| RNGR | RANGER ENERGY SVCS INC | 729,561 | $5.815M | 0.0% | $7.97 * | $10.61 | -31.1% | COM CL A | 75282U104 |
| — | RLJ LODGING TR | 230,335 | $5.788M | 0.0% | $25.13 | $27.01 | — | CUM CONV PFD A | 74965L200 |
| MYGN | MYRIAD GENETICS INC | 171,489 | $5.693M | 0.0% | $33.20 * | $42.36 | -28.1% | COM | 62855J104 |
| AXGN | AXOGEN INC | 270,100 | $5.689M | 0.0% | $21.06 * | $23.34 | -21.7% | COM | 05463X106 |
| — | Q2 HLDGS INC | 4,350,000 | $5.687M | 0.0% | $1.31 | $1.31 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 175,650 | $5.647M | 0.0% | $32.15 | $28.98 | — | S&P500 QUALITY | 46137V241 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 40,201 | $5.629M | 0.0% | $140.02 * | $103.32 | -8.6% | COM NEW | 25264R207 |
| — | SPRINT CORPORATION | 996,320 | $5.629M | 0.0% | $5.65 | $5.36 | — | COM | 85207U105 |
| — | CBS CORP NEW | 118,415 | $5.628M | 0.0% | $47.53 | $58.92 | — | CL B | 124857202 |
| BBD | BANCO BRADESCO S A | 515,913 | $5.628M | 0.0% | $10.91 | $10.91 | — | SP ADR PFD NEW | 059460303 |
| — | AMIRA NATURE FOODS LTD | 3,317,364 | $5.606M | 0.0% | $1.69 | $11.91 | — | SHS | G0335L102 |
| — | THERAVANCE BIOPHARMA INC | 5,750,000 | $5.569M | 0.0% | $0.97 | $1.14 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | BLACKSTONE MTG TR INC | 5,500,000 | $5.542M | 0.0% | $1.01 | $0.97 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| APOG | APOGEE ENTERPRISES INC | 147,702 | $5.537M | 0.0% | $37.49 * | $31.88 | -6.9% | COM | 037598109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 221,785 | $5.527M | 0.0% | $24.92 | $43.78 | — | SHS CL A | G5480U104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,354,322 | $5.509M | 0.0% | $2.34 | $3.87 | -40.0% | COM | 88162F105 |
| — | ASHFORD INC | 98,639 | $5.477M | 0.0% | $55.53 | $75.87 | — | COM | 044104107 |
| NI | NISOURCE INC | 190,103 | $5.448M | 0.0% | $28.66 * | $19.54 | +10.0% | COM | 65473P105 |
| VVX | VECTRUS INC | 203,071 | $5.4M | 0.0% | $26.59 * | $29.22 | -11.6% | COM | 92242T101 |
| — | ROYAL GOLD INC | 5,395,000 | $5.385M | 0.0% | $1.00 | $1.01 | — | NOTE 2.875% 6/1 | 780287AA6 |
| VXUS | VANGUARD STAR FD | 103,637 | $5.379M | 0.0% | $51.90 | $50.83 | — | VG TL INTL STK F | 921909768 |
| GT | GOODYEAR TIRE & RUBR CO | 295,734 | $5.367M | 0.0% | $18.15 * | $26.10 | -25.4% | COM | 382550101 |
| AMBA | AMBARELLA INC | 124,082 | $5.36M | 0.0% | $43.20 * | $38.74 | +2.1% | SHS | G037AX101 |
| — | AFFIMED N V | 1,276,276 | $5.36M | 0.0% | $4.20 | $4.35 | — | COM | N01045108 |
| CX | CEMEX SAB DE CV | 1,151,305 | $5.342M | 0.0% | $4.64 | $6.91 | — | SPON ADR NEW | 151290889 |
| VBK | VANGUARD INDEX FDS | 29,654 | $5.33M | 0.0% | $179.74 | $124.66 | — | SML CP GRW ETF | 922908595 |
| — | UNISYS CORP | 3,810,000 | $5.329M | 0.0% | $1.40 | $1.86 | — | NOTE 5.500% 3/0 | 909214BS6 |
| PAA | PLAINS ALL AMERN PIPELINE L | 215,701 | $5.287M | 0.0% | $24.51 | $25.22 | — | UNIT LTD PARTN | 726503105 |
| CACC | CREDIT ACCEP CORP MICH | 11,681 | $5.279M | 0.0% | $451.93 * | $275.90 | +56.0% | COM | 225310101 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 582,493 | $5.254M | 0.0% | $9.02 | $13.38 | -33.7% | COM | 77467X101 |
| MMI | MARCUS & MILLICHAP INC | 127,718 | $5.202M | 0.0% | $40.73 * | $35.47 | 0.0% | COM | 566324109 |
| EQ | EQUILLIUM INC | 647,243 | $5.178M | 0.0% | $8.00 * | $13.90 | -40.8% | COM | 29446K106 |
| — | URSTADT BIDDLE PPTYS INC | 200,000 | $5.174M | 0.0% | $25.87 | $25.72 | — | PFD-G CV 6.75% | 917286809 |
| FSLR | FIRST SOLAR INC | 97,744 | $5.164M | 0.0% | $52.83 * | $50.36 | -0.0% | COM | 336433107 |
| SSRMCN 2.5 04/01/39 REGS | SSR MNG INC | 5,200,000 | $5.151M | 0.0% | $0.99 | $0.99 | — | DEBT 2.500% 4/0 | C8509QAA6 |
| — | CARBONITE INC | 4,398,000 | $5.118M | 0.0% | $1.16 | $1.41 | — | NOTE 2.500% 4/0 | 141337AB1 |
| ONEQ | FIDELITY COMWLTH TR | 16,872 | $5.107M | 0.0% | $302.69 | $220.70 | — | NDQ CP IDX TRK | 315912808 |
| HAS | HASBRO INC | 60,034 | $5.104M | 0.0% | $85.02 * | $67.55 | -0.1% | COM | 418056107 |
| VGT | VANGUARD WORLD FDS | 25,334 | $5.083M | 0.0% | $200.64 | $144.74 | — | INF TECH ETF | 92204A702 |
| — | NEW HOME CO INC | 1,066,928 | $5.079M | 0.0% | $4.76 | $11.75 | — | COM | 645370107 |
| IRM | IRON MTN INC NEW | 143,162 | $5.076M | 0.0% | $35.46 * | $22.11 | +10.5% | COM | 46284V101 |
| CYRX | CRYOPORT INC | 392,600 | $5.072M | 0.0% | $12.92 * | $10.87 | -0.0% | COM PAR $0.001 | 229050307 |
| VIAV | VIAVI SOLUTIONS INC | 408,908 | $5.062M | 0.0% | $12.38 * | $9.34 | +25.4% | COM | 925550105 |
| XBI | SPDR SERIES TRUST | 55,876 | $5.059M | 0.0% | $90.54 | $80.58 | — | S&P BIOTECH | 78464A870 |
| PPC | PILGRIMS PRIDE CORP NEW | 226,303 | $5.044M | 0.0% | $22.29 * | $23.74 | -17.4% | COM | 72147K108 |
| — | OASIS PETE INC NEW | 5,398,000 | $5.04M | 0.0% | $0.93 | $1.04 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | CONSOLIDATED TOMOKA LD CO | 84,866 | $5.011M | 0.0% | $59.05 | $56.97 | — | COM | 210226106 |
| — | INPHI CORP | 4,790,000 | $4.996M | 0.0% | $1.04 | $1.00 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| SPRO | SPERO THERAPEUTICS INC | 389,252 | $4.986M | 0.0% | $12.81 * | $12.27 | -13.6% | COM | 84833T103 |
| — | GRANITE REAL ESTATE INVT TR | 104,150 | $4.976M | 0.0% | $47.78 | $37.11 | — | UNIT 99/99/9999 | 387437114 |
| — | ALDER BIOPHARMACEUTICALS INC | 5,190,000 | $4.954M | 0.0% | $0.95 | $0.92 | — | NOTE 2.500% 2/0 | 014339AA3 |
| — | CSI COMPRESSCO LP | 1,744,183 | $4.953M | 0.0% | $2.84 | $5.65 | — | COM UNIT | 12637A103 |
| PWR | QUANTA SVCS INC | 131,058 | $4.946M | 0.0% | $37.74 * | $30.89 | +11.0% | COM | 74762E102 |
| — | QUOTIENT TECHNOLOGY INC | 5,245,000 | $4.913M | 0.0% | $0.94 | $0.94 | — | NOTE 1.750%12/0 | 749119AB9 |
| CPK | CHESAPEAKE UTILS CORP | 53,645 | $4.893M | 0.0% | $91.21 * | $73.97 | +5.6% | COM | 165303108 |
| STNG | SCORPIO TANKERS INC | 246,270 | $4.886M | 0.0% | $19.84 | $19.84 | — | SHS | Y7542C130 |
| — | ALTAIR ENGR INC | 131,746 | $4.85M | 0.0% | $36.81 | $23.92 | — | COM CL A | 021369103 |
| LFUS | LITTELFUSE INC | 26,520 | $4.839M | 0.0% | $182.47 | $184.89 | -0.1% | COM | 537008104 |
| — | PATRICK INDS INC | 5,420,000 | $4.837M | 0.0% | $0.89 | $0.89 | — | DBCV 1.000% 2/0 | 703343AB9 |
| UMC | UNITED MICROELECTRONICS CORP | 2,568,319 | $4.828M | 0.0% | $1.88 | $1.88 | — | SPON ADR NEW | 910873405 |
| ARCC | ARES CAP CORP | 281,529 | $4.825M | 0.0% | $17.14 * | $5.81 | +49.5% | COM | 04010L103 |
| — | REDFIN CORP | 5,000,000 | $4.798M | 0.0% | $0.96 | $0.90 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| KEP | KOREA ELECTRIC PWR | 368,462 | $4.793M | 0.0% | $13.01 | $14.19 | — | SPONSORED ADR | 500631106 |
| HURC | HURCO COMPANIES INC | 118,760 | $4.79M | 0.0% | $40.33 | $27.82 | +42.4% | COM | 447324104 |
| MEOH | METHANEX CORP | 84,045 | $4.774M | 0.0% | $56.80 | $56.10 | +0.5% | COM | 59151K108 |
| ACNB | ACNB CORP | 128,911 | $4.769M | 0.0% | $36.99 * | $15.89 | +88.3% | COM | 000868109 |
| — | WEIGHT WATCHERS INTL INC NEW | 236,661 | $4.769M | 0.0% | $20.15 | $42.50 | — | COM | 948626106 |
| XLV | SELECT SECTOR SPDR TR | 51,828 | $4.755M | 0.0% | $91.75 | $79.89 | — | SBI HEALTHCARE | 81369Y209 |
| EG | EVEREST RE GROUP LTD | 21,703 | $4.687M | 0.0% | $215.96 * | $197.01 | -4.5% | COM | G3223R108 |
| — | IMMUNOGEN INC | 1,696,894 | $4.598M | 0.0% | $2.71 | $9.00 | — | COM | 45253H101 |
| — | SUTRO BIOPHARMA INC | 400,000 | $4.556M | 0.0% | $11.39 | $15.00 | — | COM | 869367102 |
| — | ACORDA THERAPEUTICS INC | 5,150,000 | $4.545M | 0.0% | $0.88 | $0.89 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| TELFY | TELEFONICA S A | 542,495 | $4.535M | 0.0% | $8.36 | $10.60 | — | SPONSORED ADR | 879382208 |
| MC | MOELIS & CO | 108,936 | $4.532M | 0.0% | $41.60 * | $23.61 | +12.0% | CL A | 60786M105 |
| — | RETROPHIN INC | 4,845,000 | $4.517M | 0.0% | $0.93 | $1.01 | — | NOTE 2.500% 9/1 | 761299AB2 |
| CALM | CAL MAINE FOODS INC | 100,947 | $4.505M | 0.0% | $44.63 * | $33.68 | -0.4% | COM NEW | 128030202 |
| EPI | WISDOMTREE TR | 170,543 | $4.491M | 0.0% | $26.33 | $24.11 | — | INDIA ERNGS FD | 97717W422 |
| — | AQUANTIA CORP | 495,300 | $4.487M | 0.0% | $9.06 | $9.06 | — | COM | 03842Q108 |
| — | KAMAN CORP | 4,030,000 | $4.433M | 0.0% | $1.10 | $1.17 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | PHILLIPS 66 PARTNERS LP | 84,601 | $4.429M | 0.0% | $52.35 | $50.68 | — | COM UNIT REP INT | 718549207 |
| — | SIERRA WIRELESS INC | 358,200 | $4.423M | 0.0% | $12.35 | $12.74 | — | COM | 826516106 |
| PTEN | PATTERSON UTI ENERGY INC | 313,654 | $4.397M | 0.0% | $14.02 * | $16.82 | -22.1% | COM | 703481101 |
| — | KNOWLES CORP | 3,745,000 | $4.374M | 0.0% | $1.17 | $1.09 | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | FORTY SEVEN INC | 270,500 | $4.371M | 0.0% | $16.16 | $16.00 | — | COM | 34983P104 |
| — | CONSOLIDATED COMM HLDGS INC | 399,700 | $4.361M | 0.0% | $10.91 | $16.64 | — | COM | 209034107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,508 | $4.321M | 0.0% | $345.46 | $298.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TENNECO INC | 194,232 | $4.304M | 0.0% | $22.16 | $39.33 | — | CL A VTG COM STK | 880349105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 34,241 | $4.289M | 0.0% | $125.26 | $27.47 | +352.4% | COM | 558868105 |
| — | DEAN FOODS CO NEW | 1,412,092 | $4.279M | 0.0% | $3.03 | $13.83 | — | COM NEW | 242370203 |
| — | COLONY STARWOOD HOMES | 3,700,000 | $4.229M | 0.0% | $1.14 | $1.14 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | PROS HOLDINGS INC | 3,975,000 | $4.228M | 0.0% | $1.06 | $0.97 | — | NOTE 2.000% 6/0 | 74346YAD5 |
| — | FINISAR CORP | 181,348 | $4.202M | 0.0% | $23.17 | $18.41 | — | COM NEW | 31787A507 |
| — | ZAFGEN INC | 1,529,546 | $4.191M | 0.0% | $2.74 | $22.99 | — | COM | 98885E103 |
| — | COHERENT INC | 29,427 | $4.171M | 0.0% | $141.74 | $160.87 | — | COM | 192479103 |
| — | CHARAH SOLUTIONS INC | 648,616 | $4.151M | 0.0% | $6.40 | $10.94 | — | COM | 15957P105 |
| — | PALO ALTO NETWORKS INC | 1,890,000 | $4.15M | 0.0% | $2.20 | $2.20 | — | NOTE 7/0 | 697435AB1 |
| TIGR | UP FINTECH HLDG LTD | 320,410 | $4.146M | 0.0% | $12.94 | $12.94 | — | SPONSORED ADS | 91531W106 |
| XPO | XPO LOGISTICS INC | 77,156 | $4.146M | 0.0% | $53.74 * | $18.99 | +1.1% | COM | 983793100 |
| APPF | APPFOLIO INC | 51,700 | $4.105M | 0.0% | $79.40 * | $66.87 | 0.0% | COM CL A | 03783C100 |
| — | MARRIOTT VACTINS WORLDWID CO | 4,306,000 | $4.088M | 0.0% | $0.95 | $0.89 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| SEE | SEALED AIR CORP NEW | 88,646 | $4.083M | 0.0% | $46.06 * | $32.29 | +13.3% | COM | 81211K100 |
| CPB | CAMPBELL SOUP CO | 106,280 | $4.052M | 0.0% | $38.13 * | $36.94 | -23.8% | COM | 134429109 |
| — | NICHOLAS FINANCIAL INC | 449,033 | $4.041M | 0.0% | $9.00 | $12.74 | — | COM NEW | 65373J209 |
| CERS | CERUS CORP | 647,356 | $4.033M | 0.0% | $6.23 * | $5.81 | +4.5% | COM | 157085101 |
| — | SIRIUS XM HLDGS INC | 710,989 | $4.031M | 0.0% | $5.67 | $5.22 | — | COM | 82968B103 |
| AMKR | AMKOR TECHNOLOGY INC | 471,399 | $4.026M | 0.0% | $8.54 * | $7.13 | +8.1% | COM | 031652100 |
| — | CHIMERIX INC | 1,906,317 | $4.003M | 0.0% | $2.10 | $27.28 | — | COM | 16934W106 |
| — | DIPLOMAT PHARMACY INC | 687,366 | $3.994M | 0.0% | $5.81 | $19.63 | — | COM | 25456K101 |
| GTX | GARRETT MOTION INC | 267,858 | $3.945M | 0.0% | $14.73 * | $13.59 | +10.9% | COM | 366505105 |
| — | GCP APPLIED TECHNOLOGIES INC | 132,477 | $3.921M | 0.0% | $29.60 | $24.59 | — | COM | 36164Y101 |
| — | THERAVANCE INC | 3,835,000 | $3.89M | 0.0% | $1.01 | $1.02 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| SRCE | 1ST SOURCE CORP | 85,478 | $3.839M | 0.0% | $44.91 | $36.05 | — | COM | 336901103 |
| GAMI | GAMCO INVESTORS INC | 186,660 | $3.827M | 0.0% | $20.50 * | $20.72 | -27.1% | CL A COM | 361438104 |
| OCFC | OCEANFIRST FINL CORP | 158,599 | $3.816M | 0.0% | $24.06 * | $20.86 | -12.4% | COM | 675234108 |
| — | PDC ENERGY INC | 4,065,000 | $3.785M | 0.0% | $0.93 | $0.89 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| TM | TOYOTA MOTOR CORP | 31,610 | $3.731M | 0.0% | $118.03 | $120.06 | — | SP ADR REP2COM | 892331307 |
| HRB | BLOCK H & R INC | 155,538 | $3.724M | 0.0% | $23.94 * | $19.48 | -3.6% | COM | 093671105 |
| AGO | ASSURED GUARANTY LTD | 83,788 | $3.723M | 0.0% | $44.43 * | $32.20 | +14.7% | COM | G0585R106 |
| — | PLANTRONICS INC NEW | 79,095 | $3.647M | 0.0% | $46.11 | $46.45 | — | COM | 727493108 |
| TSBK | TIMBERLAND BANCORP INC | 129,830 | $3.633M | 0.0% | $27.98 * | $23.27 | -5.5% | COM | 887098101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 81,243 | $3.628M | 0.0% | $44.66 | $47.66 | -7.0% | COM | 70959W103 |
| — | SOUTH JERSEY INDS INC | 70,400 | $3.623M | 0.0% | $51.46 | $55.11 | — | UNIT 99/99/9999 | 838518116 |
| — | PACIRA PHARMACEUTICALS INC | 3,672,000 | $3.615M | 0.0% | $0.98 | $0.99 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | EQM MIDSTREAM PARTNERS LP | 78,033 | $3.603M | 0.0% | $46.17 | $54.02 | — | UNIT LTD PARTN | 26885B100 |
| — | PROFIRE ENERGY INC | 2,011,596 | $3.601M | 0.0% | $1.79 | $2.35 | — | COM | 74316X101 |
| AROC | ARCHROCK INC | 367,917 | $3.598M | 0.0% | $9.78 * | $7.54 | -15.2% | COM | 03957W106 |
| — | SVB FINL GROUP | 16,143 | $3.589M | 0.0% | $222.33 | $211.73 | — | COM | 78486Q101 |
| ARW | ARROW ELECTRS INC | 46,431 | $3.578M | 0.0% | $77.06 | $43.85 | +75.0% | COM | 042735100 |
| — | ARCH COAL INC | 39,110 | $3.57M | 0.0% | $91.28 | $91.25 | — | CL A | 039380407 |
| — | EVOQUA WATER TECHNOLOGIES CO | 283,600 | $3.568M | 0.0% | $12.58 | $23.42 | — | COM | 30057T105 |
| — | MESA AIR GROUP INC | 424,500 | $3.54M | 0.0% | $8.34 | $10.34 | — | COM NEW | 590479135 |
| — | ENSCO JERSEY FIN LTD | 4,573,000 | $3.527M | 0.0% | $0.77 | $0.89 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | HERBALIFE LTD | 3,345,000 | $3.526M | 0.0% | $1.05 | $1.05 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| COLB | COLUMBIA BKG SYS INC | 107,650 | $3.519M | 0.0% | $32.69 * | $26.76 | -2.0% | COM | 197236102 |
| CRVL | CORVEL CORP | 53,900 | $3.516M | 0.0% | $65.23 * | $15.35 | +39.1% | COM | 221006109 |
| — | DERMIRA INC | 258,500 | $3.503M | 0.0% | $13.55 | $13.54 | — | COM | 24983L104 |
| BDL | FLANIGANS ENTERPRISES INC | 150,988 | $3.5M | 0.0% | $23.18 * | $16.74 | +31.3% | COM | 338517105 |
| — | TTM TECHNOLOGIES INC | 2,692,000 | $3.498M | 0.0% | $1.30 | $1.30 | — | NOTE 1.750%12/1 | 87305RAD1 |
| SCHX | SCHWAB STRATEGIC TR | 51,711 | $3.496M | 0.0% | $67.61 | $52.96 | — | US LRG CAP ETF | 808524201 |
| RL | RALPH LAUREN CORP | 26,928 | $3.492M | 0.0% | $129.68 * | $103.15 | +0.8% | CL A | 751212101 |
| MLR | MILLER INDS INC TENN | 113,069 | $3.488M | 0.0% | $30.85 * | $21.31 | +26.0% | COM NEW | 600551204 |
| AM | ANTERO MIDSTREAM CORP | 251,800 | $3.47M | 0.0% | $13.78 * | $6.27 | 0.0% | COM | 03676B102 |
| — | TUPPERWARE BRANDS CORP | 135,237 | $3.46M | 0.0% | $25.58 | $62.10 | — | COM | 899896104 |
| — | SYNAPTICS INC | 3,735,000 | $3.447M | 0.0% | $0.92 | $0.95 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | SCHNITZER STL INDS | 143,001 | $3.432M | 0.0% | $24.00 | $24.00 | — | CL A | 806882106 |
| — | DECIPHERA PHARMACEUTICALS IN | 147,578 | $3.426M | 0.0% | $23.21 | $24.88 | — | COM | 24344T101 |
| — | ARRAY BIOPHARMA INC | 1,950,000 | $3.424M | 0.0% | $1.76 | $1.76 | — | NOTE 2.625%12/0 | 04269XAB1 |
| CRVS | CORVUS PHARMACEUTICALS INC | 845,556 | $3.399M | 0.0% | $4.02 * | $11.80 | -64.2% | COM | 221015100 |
| MKL | MARKEL CORP | 3,412 | $3.399M | 0.0% | $996.19 | $647.13 | +56.9% | COM | 570535104 |
| ITIC | INVESTORS TITLE CO | 21,393 | $3.378M | 0.0% | $157.90 * | $193.04 | -12.1% | COM | 461804106 |
| STIM | NEURONETICS INC | 220,046 | $3.356M | 0.0% | $15.25 * | $27.20 | -39.2% | COM | 64131A105 |
| IUSV | ISHARES TR | 61,163 | $3.353M | 0.0% | $54.82 | $71.89 | — | CORE S&P US VLU | 464287663 |
| MXL | MAXLINEAR INC | 131,180 | $3.349M | 0.0% | $25.53 * | $23.83 | -8.2% | COM | 57776J100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 74,195 | $3.337M | 0.0% | $44.98 * | $55.00 | -13.4% | COM NEW | 740367404 |
| BCML | BAYCOM CORP | 147,182 | $3.332M | 0.0% | $22.64 * | $21.54 | -4.9% | COM | 07272M107 |
| — | ADURO BIOTECH INC | 834,139 | $3.32M | 0.0% | $3.98 | $21.79 | — | COM | 00739L101 |
| — | SHIP FIN INTL LTD | 3,350,000 | $3.311M | 0.0% | $0.99 | $1.03 | — | NOTE 4.875% 5/0 | 824689AG8 |
| VSH | VISHAY INTERTECHNOLOGY INC | 177,422 | $3.277M | 0.0% | $18.47 * | $17.11 | +1.3% | COM | 928298108 |
| — | RAMBUS INC DEL | 3,500,000 | $3.266M | 0.0% | $0.93 | $0.87 | — | NOTE 1.375% 2/0 | 750917AG1 |
| XLY | SELECT SECTOR SPDR TR | 28,657 | $3.264M | 0.0% | $113.90 | $92.17 | — | SBI CONS DISCR | 81369Y407 |
| — | GOLD STD VENTURES CORP | 3,200,700 | $3.257M | 0.0% | $1.02 | $1.20 | — | COM | 380738104 |
| MRBK | MERIDIAN CORPORATION | 179,183 | $3.232M | 0.0% | $18.04 * | $7.26 | -7.6% | COM | 58958P104 |
| — | FIDELITY SOUTHERN CORP NEW | 117,800 | $3.227M | 0.0% | $27.39 | $25.51 | — | COM | 316394105 |
| BSRR | SIERRA BANCORP | 132,113 | $3.21M | 0.0% | $24.30 * | $19.54 | +1.9% | COM | 82620P102 |
| — | CALLON PETE CO DEL | 422,110 | $3.187M | 0.0% | $7.55 | $12.25 | — | COM | 13123X102 |
| HMC | HONDA MOTOR LTD | 117,109 | $3.181M | 0.0% | $27.16 | $29.52 | — | AMERN SHS | 438128308 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 61,093 | $3.169M | 0.0% | $51.87 * | $9.90 | +27.2% | COM CL A | 45841N107 |
| — | AVX CORP NEW | 181,638 | $3.149M | 0.0% | $17.34 | $16.34 | — | COM | 002444107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 172,242 | $3.148M | 0.0% | $18.28 | $18.79 | — | SPONSORED ADS A | 98980A105 |
| AD | UNITED STATES CELLULAR CORP | 68,500 | $3.145M | 0.0% | $45.91 * | $21.85 | +38.6% | COM | 911684108 |
| CPF | CENTRAL PAC FINL CORP | 108,146 | $3.119M | 0.0% | $28.84 * | $21.91 | -5.0% | COM NEW | 154760409 |
| CINF | CINCINNATI FINL CORP | 36,044 | $3.096M | 0.0% | $85.90 * | $40.24 | +71.7% | COM | 172062101 |
| MLKN | MILLER HERMAN INC | 87,137 | $3.066M | 0.0% | $35.19 * | $27.91 | +4.3% | COM | 600544100 |
| — | GOGO INC | 3,160,000 | $3.066M | 0.0% | $0.97 | $0.84 | — | NOTE 3.750% 3/0 | 38046CAB5 |
| THG | HANOVER INS GROUP INC | 26,763 | $3.055M | 0.0% | $114.15 * | $59.08 | +62.5% | COM | 410867105 |
| — | GOODRICH PETE CORP | 224,475 | $3.053M | 0.0% | $13.60 | $12.20 | — | COM PAR | 382410843 |
| — | KLX ENERGY SERVICS HOLDNGS I | 121,000 | $3.042M | 0.0% | $25.14 | $32.01 | — | COM | 48253L106 |
| USNA | USANA HEALTH SCIENCES INC | 35,943 | $3.015M | 0.0% | $83.88 * | $49.32 | +111.6% | COM | 90328M107 |
| — | TELEFONICA BRASIL SA | 247,376 | $2.986M | 0.0% | $12.07 | $11.89 | — | SPONSORED ADR | 87936R106 |
| — | LIBERTY MEDIA CORP DELAWARE | 77,208 | $2.953M | 0.0% | $38.25 | $31.21 | — | COM C SIRIUSXM | 531229607 |
| SATS | ECHOSTAR CORP | 80,957 | $2.951M | 0.0% | $36.45 * | $39.16 | -19.5% | CL A | 278768106 |
| — | TWITTER INC | 3,000,000 | $2.95M | 0.0% | $0.98 | $0.93 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | SOLID BIOSCIENCES INC | 317,997 | $2.926M | 0.0% | $9.20 | $44.98 | — | COM | 83422E105 |
| — | LEAP THERAPEUTICS INC | 1,563,124 | $2.923M | 0.0% | $1.87 | $5.63 | — | COM | 52187K101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,224 | $2.92M | 0.0% | $50.15 | $51.02 | — | ALLWRLD EX US | 922042775 |
| — | SECOO HLDG LTD | 331,568 | $2.905M | 0.0% | $8.76 | $8.76 | — | ADR | 81367P101 |
| NAII | NATURAL ALTERNATIVES INTL IN | 248,138 | $2.854M | 0.0% | $11.50 * | $10.19 | +9.6% | COM NEW | 638842302 |
| TYL | TYLER TECHNOLOGIES INC | 13,886 | $2.838M | 0.0% | $204.38 * | $169.57 | +16.8% | COM | 902252105 |
| — | CORE LABORATORIES N V | 40,935 | $2.821M | 0.0% | $68.91 | $73.24 | — | COM | N22717107 |
| — | GREENBRIER COS INC | 2,950,000 | $2.817M | 0.0% | $0.95 | $1.13 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | SURFACE ONCOLOGY INC | 589,667 | $2.813M | 0.0% | $4.77 | $16.31 | — | COM | 86877M209 |
| — | SUPERIOR DRILLING PRODS INC | 2,128,669 | $2.81M | 0.0% | $1.32 | $4.68 | — | COM | 868153107 |
| — | ZILLOW GROUP INC | 2,752,000 | $2.807M | 0.0% | $1.02 | $1.02 | — | NOTE 2.000%12/0 | 98954MAB7 |
| NTCT | NETSCOUT SYS INC | 99,990 | $2.807M | 0.0% | $28.07 * | $25.09 | +5.9% | COM | 64115T104 |
| MNKD | MANNKIND CORP | 1,404,381 | $2.767M | 0.0% | $1.97 * | $3.42 | -53.6% | COM NEW | 56400P706 |
| — | AMERICAN NATL BANKSHARES INC | 79,044 | $2.761M | 0.0% | $34.93 | $34.50 | — | COM | 027745108 |
| SVRA | SAVARA INC | 373,550 | $2.753M | 0.0% | $7.37 * | $9.00 | -16.3% | COM | 805111101 |
| KEX | KIRBY CORP | 36,603 | $2.749M | 0.0% | $75.10 * | $84.41 | -13.7% | COM | 497266106 |
| BLFS | BIOLIFE SOLUTIONS INC | 150,000 | $2.684M | 0.0% | $17.89 * | $15.91 | 0.0% | COM NEW | 09062W204 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,660,000 | $2.653M | 0.0% | $1.00 | $0.97 | — | NOTE 3.750%12/1 | 02917TAB0 |
| UHAL | AMERCO | 7,136 | $2.652M | 0.0% | $371.64 * | $35.95 | +1.1% | COM | 023586100 |
| FTEC | FIDELITY | 44,234 | $2.622M | 0.0% | $59.28 | $48.71 | — | MSCI INFO TECH I | 316092808 |
| XLI | SELECT SECTOR SPDR TR | 34,890 | $2.617M | 0.0% | $75.01 | $69.80 | — | SBI INT-INDS | 81369Y704 |
| — | FLEXION THERAPEUTICS INC | 2,980,000 | $2.6M | 0.0% | $0.87 | $1.22 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| PBT | PERMIAN BASIN RTY TR | 343,151 | $2.584M | 0.0% | $7.53 | $9.08 | — | UNIT BEN INT | 714236106 |
| — | HAWAIIAN HOLDINGS INC | 97,486 | $2.559M | 0.0% | $26.25 | $41.70 | — | COM | 419879101 |
| — | BELLICUM PHARMACEUTICALS INC | 756,358 | $2.549M | 0.0% | $3.37 | $17.89 | — | COM | 079481107 |
| WK | WORKIVA INC | 50,002 | $2.535M | 0.0% | $50.70 * | $43.97 | 0.0% | COM CL A | 98139A105 |
| — | PHYSICIANS RLTY TR | 134,628 | $2.532M | 0.0% | $18.81 | $20.88 | — | COM | 71943U104 |
| — | BGC PARTNERS INC | 473,918 | $2.517M | 0.0% | $5.31 | $5.22 | — | CL A | 05541T101 |
| — | MEDICINES CO | 2,989,000 | $2.515M | 0.0% | $0.84 | $0.84 | — | NOTE 2.750% 7/1 | 584688AG0 |
| EDUC | EDUCATIONAL DEV CORP | 332,108 | $2.514M | 0.0% | $7.57 | $9.91 | -25.0% | COM | 281479105 |
| ARKR | ARK RESTAURANTS CORP | 127,748 | $2.49M | 0.0% | $19.49 * | $14.52 | +14.3% | COM | 040712101 |
| — | ATHENE HLDG LTD | 60,261 | $2.458M | 0.0% | $40.79 | $40.09 | — | CL A | G0684D107 |
| — | HERBALIFE LTD | 1,975,000 | $2.456M | 0.0% | $1.24 | $1.38 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | RESTORBIO INC | 359,712 | $2.453M | 0.0% | $6.82 | $6.82 | — | COM | 76133L103 |
| PKBK | PARKE BANCORP INC | 116,655 | $2.437M | 0.0% | $20.89 * | $14.99 | -4.1% | COM | 700885106 |
| KBH | KB HOME | 100,300 | $2.424M | 0.0% | $24.17 * | $22.60 | -11.5% | COM | 48666K109 |
| FRPH | FRP HLDGS INC | 50,281 | $2.392M | 0.0% | $47.57 * | $28.92 | -14.0% | COM | 30292L107 |
| UVE | UNIVERSAL INS HLDGS INC | 77,174 | $2.392M | 0.0% | $30.99 * | $24.40 | +47.0% | COM | 91359V107 |
| — | ATYR PHARMA INC | 4,328,450 | $2.381M | 0.0% | $0.55 | $15.60 | — | COM | 002120103 |
| — | BRAEMAR HOTELS & RESORTS INC | 119,674 | $2.377M | 0.0% | $19.86 | $18.93 | — | 5.5 CUM CV PFD B | 10482B200 |
| DEM | WISDOMTREE TR | 53,894 | $2.363M | 0.0% | $43.85 | $43.82 | — | EMER MKT HIGH FD | 97717W315 |
| CM | CDN IMPERIAL BK COMM TORONTO | 29,519 | $2.332M | 0.0% | $79.00 * | $22.83 | +30.8% | COM | 136069101 |
| — | COLLECTORS UNIVERSE INC | 132,366 | $2.319M | 0.0% | $17.52 | $20.45 | — | COM NEW | 19421R200 |
| GOLF | ACUSHNET HOLDINGS CORP | 100,196 | $2.319M | 0.0% | $23.14 | $25.97 | -9.9% | COM | 005098108 |
| LEG | LEGGETT & PLATT INC | 54,615 | $2.306M | 0.0% | $42.22 | $43.60 | -3.6% | COM | 524660107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 55,132 | $2.302M | 0.0% | $41.75 | $39.35 | — | LP INT UNIT | G16252101 |
| HRL | HORMEL FOODS CORP | 51,240 | $2.293M | 0.0% | $44.75 * | $27.84 | +28.1% | COM | 440452100 |
| — | PEOPLES UTD FINL INC | 138,970 | $2.285M | 0.0% | $16.44 | $15.81 | — | COM | 712704105 |
| HIFS | HINGHAM INSTN SVGS MASS | 13,275 | $2.284M | 0.0% | $172.05 | $70.71 | +145.3% | COM | 433323102 |
| — | TRANSOCEAN INC | 2,031,000 | $2.27M | 0.0% | $1.12 | $0.95 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 569,012 | $2.265M | 0.0% | $3.98 | $3.31 | — | CL A NEW | G20045202 |
| VXF | VANGUARD INDEX FDS | 19,554 | $2.257M | 0.0% | $115.42 | $101.85 | — | EXTEND MKT ETF | 922908652 |
| — | SUPERIOR ENERGY SVCS INC | 482,032 | $2.251M | 0.0% | $4.67 | $10.97 | — | COM | 868157108 |
| HEI | HEICO CORP NEW | 23,476 | $2.227M | 0.0% | $94.86 * | $28.83 | +202.6% | COM | 422806109 |
| — | INNOVIVA INC | 2,080,000 | $2.225M | 0.0% | $1.07 | $1.15 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | TESLA INC | 2,020,000 | $2.204M | 0.0% | $1.09 | $1.21 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| MEDP | MEDPACE HLDGS INC | 37,247 | $2.196M | 0.0% | $58.96 | $59.66 | +0.1% | COM | 58506Q109 |
| — | QUTOUTIAO INC | 189,317 | $2.19M | 0.0% | $11.57 | $6.35 | — | ADS REP SHS A | 74915J107 |
| — | DTE ENERGY CO | 39,500 | $2.186M | 0.0% | $55.34 | $52.29 | — | UNIT 99/99/9999 | 233331883 |
| — | CASA SYS INC | 262,439 | $2.178M | 0.0% | $8.30 | $16.25 | — | COM | 14713L102 |
| — | MCDERMOTT INTL INC | 291,398 | $2.168M | 0.0% | $7.44 | $16.95 | — | COM | 580037703 |
| HOG | HARLEY DAVIDSON INC | 60,366 | $2.152M | 0.0% | $35.65 * | $50.32 | -27.7% | COM | 412822108 |
| LASR | NLIGHT INC | 96,000 | $2.139M | 0.0% | $22.28 * | $29.94 | -32.4% | COM | 65487K100 |
| — | L BRANDS INC | 77,119 | $2.127M | 0.0% | $27.58 | $77.25 | — | COM | 501797104 |
| WAFD | WASHINGTON FED INC | 72,140 | $2.084M | 0.0% | $28.89 * | $18.50 | +26.9% | COM | 938824109 |
| — | LOGMEIN INC | 26,015 | $2.084M | 0.0% | $80.11 | $98.11 | — | COM | 54142L109 |
| TS | TENARIS S A | 73,492 | $2.076M | 0.0% | $28.25 | $34.67 | — | SPONSORED ADS | 88031M109 |
| PUK | PRUDENTIAL PLC | 51,134 | $2.057M | 0.0% | $40.23 | $37.81 | — | ADR | 74435K204 |
| — | NAVISTAR INTL CORP NEW | 2,050,000 | $2.053M | 0.0% | $1.00 | $0.95 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| NTIC | NORTHERN TECH INTL CORP | 76,425 | $2.044M | 0.0% | $26.75 * | $13.94 | -6.0% | COM | 665809109 |
| — | BBVA BANCO FRANCES S A | 214,546 | $2.04M | 0.0% | $9.51 | $17.05 | — | SPONSORED ADR | 07329M100 |
| TECH | BIO TECHNE CORP | 10,211 | $2.028M | 0.0% | $198.61 * | $43.52 | +0.2% | COM | 09073M104 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,970,000 | $2.015M | 0.0% | $1.02 | $0.97 | — | NOTE 2.000% 2/0 | 232806AP4 |
| — | MERIDIAN BANCORP INC MD | 128,324 | $2.014M | 0.0% | $15.69 | $15.13 | — | COM | 58958U103 |
| HNI | HNI CORP | 55,487 | $2.013M | 0.0% | $36.28 * | $36.21 | +6.2% | COM | 404251100 |
| SPYV | SPDR SERIES TRUST | 65,995 | $1.998M | 0.0% | $30.28 | $30.38 | — | PRTFLO S&P500 VL | 78464A508 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 554,871 | $1.992M | 0.0% | $3.59 * | $8.80 | -53.2% | COM NEW | 64107N206 |
| XHR | XENIA HOTELS & RESORTS INC | 90,806 | $1.99M | 0.0% | $21.91 | $18.62 | — | COM | 984017103 |
| — | TRANSGLOBE ENERGY CORP | 1,055,000 | $1.989M | 0.0% | $1.89 | $2.80 | — | COM | 893662106 |
| — | HUNT COS FIN TR INC | 567,153 | $1.979M | 0.0% | $3.49 | $3.41 | — | COM | 44558T100 |
| — | NUANCE COMMUNICATIONS INC | 1,992,000 | $1.971M | 0.0% | $0.99 | $1.00 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,837,422 | $1.959M | 0.0% | $0.51 | $0.52 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | APOLLO COML REAL EST FIN INC | 2,000,000 | $1.951M | 0.0% | $0.98 | $0.96 | — | NOTE 5.375%10/1 | 03762UAC9 |
| AIR | AAR CORP | 59,424 | $1.932M | 0.0% | $32.51 * | $35.83 | -0.2% | COM | 000361105 |
| TDW | TIDEWATER INC NEW | 82,989 | $1.925M | 0.0% | $23.20 * | $26.05 | -13.8% | COM | 88642R109 |
| TFSL | TFS FINL CORP | 116,756 | $1.923M | 0.0% | $16.47 * | $8.22 | +22.5% | COM | 87240R107 |
| — | NEVRO CORP | 1,900,000 | $1.914M | 0.0% | $1.01 | $0.99 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| — | ZILLOW GROUP INC | 2,100,000 | $1.913M | 0.0% | $0.91 | $0.91 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | INDEPENDENCE CONTRACT DRIL I | 689,455 | $1.91M | 0.0% | $2.77 | $4.07 | — | COM | 453415309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,240 | $1.905M | 0.0% | $104.44 | $101.69 | — | S&P500 EQL WGT | 46137V357 |
| — | JMP GROUP LLC | 506,700 | $1.9M | 0.0% | $3.75 | $7.53 | — | COM | 46629U107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 81,397 | $1.89M | 0.0% | $23.22 * | $20.92 | +8.2% | COM NEW | 205826209 |
| SPYG | SPDR SERIES TRUST | 50,802 | $1.89M | 0.0% | $37.20 | $37.36 | — | PRTFLO S&P500 GW | 78464A409 |
| VVV | VALVOLINE INC | 101,652 | $1.886M | 0.0% | $18.55 * | $19.88 | -0.4% | COM | 92047W101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 89,436 | $1.873M | 0.0% | $20.94 | $20.38 | — | SHS | G45667105 |
| — | UNIVERSAL FST PRODS INC | 62,470 | $1.868M | 0.0% | $29.90 | $43.84 | — | COM | 913543104 |
| — | ADTRAN INC | 136,226 | $1.866M | 0.0% | $13.70 | $20.62 | — | COM | 00738A106 |
| PEBO | PEOPLES BANCORP INC | 59,958 | $1.857M | 0.0% | $30.97 * | $36.39 | -11.9% | COM | 709789101 |
| — | PRESBIA PLC | 2,573,574 | $1.854M | 0.0% | $0.72 | $6.23 | — | SHS | G7234P100 |
| LCNB | LCNB CORP | 107,252 | $1.839M | 0.0% | $17.15 * | $10.29 | +14.6% | COM | 50181P100 |
| NYF | ISHARES TR | 32,859 | $1.838M | 0.0% | $55.94 | $55.94 | — | NEW YORK MUN ETF | 464288323 |
| VLGEA | VILLAGE SUPER MKT INC | 66,909 | $1.829M | 0.0% | $27.34 * | $27.56 | +2.6% | CL A NEW | 927107409 |
| — | TALLGRASS ENERGY LP | 72,500 | $1.823M | 0.0% | $25.14 | $22.78 | — | CLASS A SHS | 874696107 |
| PAM | PAMPA ENERGIA S A | 65,461 | $1.805M | 0.0% | $27.57 | $53.57 | — | SPONS ADR LVL I | 697660207 |
| — | UNUM THERAPEUTICS INC | 401,994 | $1.765M | 0.0% | $4.39 | $12.00 | — | COM | 903214104 |
| DLNG | DYNAGAS LNG PARTNERS LP | 783,700 | $1.763M | 0.0% | $2.25 | $10.14 | — | COM UNIT LTD PT | Y2188B108 |
| MTRX | MATRIX SVC CO | 89,580 | $1.754M | 0.0% | $19.58 * | $17.63 | +15.9% | COM | 576853105 |
| MGA | MAGNA INTL INC | 35,979 | $1.752M | 0.0% | $48.70 * | $36.91 | +9.6% | COM | 559222401 |
| SCCO | SOUTHERN COPPER CORP | 44,085 | $1.749M | 0.0% | $39.67 * | $25.39 | -3.9% | COM | 84265V105 |
| CMF | ISHARES TR | 29,288 | $1.744M | 0.0% | $59.55 | $59.33 | — | CALIF MUN BD ETF | 464288356 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,703,000 | $1.742M | 0.0% | $1.02 | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | SEMPRA ENERGY | 16,400 | $1.74M | 0.0% | $106.10 | $106.10 | — | 6.75% CNV PFD B | 816851505 |
| — | WEATHERFORD INTL PLC | 2,486,753 | $1.736M | 0.0% | $0.70 | $4.16 | — | ORD SHS | G48833100 |
| AKBA | AKEBIA THERAPEUTICS INC | 211,668 | $1.734M | 0.0% | $8.19 * | $14.03 | -51.1% | COM | 00972D105 |
| ALB | ALBEMARLE CORP | 21,068 | $1.727M | 0.0% | $81.97 * | $79.84 | -6.9% | COM | 012653101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,100,000 | $1.723M | 0.0% | $1.57 | $1.57 | — | NOTE 0.875%11/1 | 458118AC0 |
| GRMN | GARMIN LTD | 19,936 | $1.722M | 0.0% | $86.38 * | $33.28 | +93.0% | SHS | H2906T109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 27,294 | $1.721M | 0.0% | $63.05 | $63.02 | — | S&P500 PUR VAL | 46137V258 |
| — | AK STL HLDG CORP | 623,400 | $1.714M | 0.0% | $2.75 | $4.90 | — | COM | 001547108 |
| — | BRISTOW GROUP INC | 1,543,711 | $1.713M | 0.0% | $1.11 | $15.88 | — | COM | 110394103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 52,800 | $1.712M | 0.0% | $32.42 | $33.69 | — | COM UNT RP INT | 24664T103 |
| — | SERVOTRONICS INC | 138,130 | $1.682M | 0.0% | $12.18 | $8.13 | — | COM | 817732100 |
| SANM | SANMINA CORPORATION | 57,746 | $1.666M | 0.0% | $28.85 * | $26.14 | +12.8% | COM | 801056102 |
| PATK | PATRICK INDS INC | 36,723 | $1.665M | 0.0% | $45.34 * | $24.69 | -0.5% | COM | 703343103 |
| — | NORDSTROM INC | 37,426 | $1.661M | 0.0% | $44.38 | $50.62 | — | COM | 655664100 |
| CRT | CROSS TIMBERS RTY TR | 144,991 | $1.659M | 0.0% | $11.44 | $15.49 | — | TR UNIT | 22757R109 |
| IBCP | INDEPENDENT BANK CORP MICH | 77,025 | $1.656M | 0.0% | $21.50 * | $7.16 | +137.5% | COM NEW | 453838609 |
| — | ANWORTH MORTGAGE ASSET CP | 409,138 | $1.653M | 0.0% | $4.04 | $5.41 | — | COM | 037347101 |
| PLBC | PLUMAS BANCORP | 72,045 | $1.642M | 0.0% | $22.79 * | $27.33 | -12.0% | COM | 729273102 |
| PICK | ISHARES INC | 52,726 | $1.638M | 0.0% | $31.07 | $33.22 | — | MSCI GBL ETF NEW | 46434G848 |
| — | CYMABAY THERAPEUTICS INC | 122,739 | $1.63M | 0.0% | $13.28 | $10.94 | — | COM | 23257D103 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,430,000 | $1.625M | 0.0% | $1.14 | $1.21 | — | NOTE 1.500%10/1 | 09061GAF8 |
| MATX | MATSON INC | 44,731 | $1.615M | 0.0% | $36.10 * | $32.07 | -3.8% | COM | 57686G105 |
| PHG | KONINKLIJKE PHILIPS N V | 38,982 | $1.593M | 0.0% | $40.87 | $39.37 | — | NY REG SH NEW | 500472303 |
| — | UNITI GROUP INC | 141,855 | $1.587M | 0.0% | $11.19 | $21.93 | — | COM | 91325V108 |
| BHP | BHP GROUP LTD | 29,000 | $1.585M | 0.0% | $54.66 | $46.79 | — | SPONSORED ADS | 088606108 |
| — | SYNOVUS FINL CORP | 46,098 | $1.584M | 0.0% | $34.36 | $29.13 | — | COM NEW | 87161C501 |
| AIRT | AIR T INC | 52,140 | $1.577M | 0.0% | $30.25 * | $6.38 | +214.2% | COM | 009207101 |
| HLIT | HARMONIC INC | 290,357 | $1.574M | 0.0% | $5.42 * | $5.34 | -0.8% | COM | 413160102 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,403 | $1.566M | 0.0% | $73.17 | $65.52 | — | TT WRLD ST ETF | 922042742 |
| — | TSAKOS ENERGY NAVIGATION LTD | 500,307 | $1.551M | 0.0% | $3.10 | $5.35 | — | SHS | G9108L108 |
| — | HOSPITALITY PPTYS TR | 58,614 | $1.543M | 0.0% | $26.32 | $27.47 | — | COM SH BEN INT | 44106M102 |
| RBBN | RIBBON COMMUNICATIONS INC | 299,544 | $1.543M | 0.0% | $5.15 * | $7.20 | -25.6% | COM | 762544104 |
| — | COLFAX CORP | 51,613 | $1.532M | 0.0% | $29.68 | $35.98 | — | COM | 194014106 |
| — | MELINTA THERAPEUTICS INC | 430,672 | $1.529M | 0.0% | $3.55 | $3.55 | — | COM NEW | 58549G209 |
| — | SHIP FINANCE INTERNATIONAL L | 123,714 | $1.527M | 0.0% | $12.34 | $14.35 | — | SHS | G81075106 |
| — | UNILEVER PLC | 26,436 | $1.526M | 0.0% | $57.72 | $51.67 | — | SPON ADR NEW | 904767704 |
| VHT | VANGUARD WORLD FDS | 8,844 | $1.526M | 0.0% | $172.55 | $148.35 | — | HEALTH CAR ETF | 92204A504 |
| — | DOMTAR CORP | 30,657 | $1.522M | 0.0% | $49.65 | $41.27 | — | COM NEW | 257559203 |
| HXL | HEXCEL CORP NEW | 21,957 | $1.519M | 0.0% | $69.18 * | $55.60 | +20.9% | COM | 428291108 |
| TIGO | MILLICOM INTL CELLULAR SA | 24,400 | $1.495M | 0.0% | $61.27 * | $62.57 | 0.0% | COM STK | L6388F110 |
| — | UNIVERSAL STAINLESS & ALLOY | 90,108 | $1.493M | 0.0% | $16.57 | $10.39 | — | COM | 913837100 |
| — | CHAPARRAL ENERGY INC | 260,162 | $1.483M | 0.0% | $5.70 | $15.33 | — | COM CL A | 15942R208 |
| — | VERINT SYS INC | 1,332,000 | $1.467M | 0.0% | $1.10 | $1.10 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | HERTZ GLOBAL HLDGS INC | 84,410 | $1.466M | 0.0% | $17.37 | $22.42 | — | COM | 42806J106 |
| NRIM | NORTHRIM BANCORP INC | 42,440 | $1.46M | 0.0% | $34.40 * | $5.80 | +18.1% | COM | 666762109 |
| — | GAMIDA CELL LTD | 125,000 | $1.432M | 0.0% | $11.46 | $9.94 | — | SHS | M47364100 |
| EWC | ISHARES INC | 51,660 | $1.429M | 0.0% | $27.66 | $27.44 | — | MSCI CDA ETF | 464286509 |
| — | BEMIS CO INC | 25,751 | $1.428M | 0.0% | $55.45 | $45.92 | — | COM | 081437105 |
| XNET | XUNLEI LTD | 388,276 | $1.421M | 0.0% | $3.66 | $11.35 | — | SPONSORED ADR | 98419E108 |
| TPICQ | TPI COMPOSITES INC | 49,500 | $1.417M | 0.0% | $28.63 * | $29.60 | +0.1% | COM | 87266J104 |
| — | MERITOR INC | 1,470,000 | $1.415M | 0.0% | $0.96 | $0.95 | — | NOTE 3.250%10/1 | 59001KAF7 |
| IXUS | ISHARES TR | 24,341 | $1.413M | 0.0% | $58.05 | $58.83 | — | CORE MSCI TOTAL | 46432F834 |
| XLU | SELECT SECTOR SPDR TR | 24,176 | $1.407M | 0.0% | $58.20 | $49.99 | — | SBI INT-UTILS | 81369Y886 |
| — | CRAY INC | 53,589 | $1.396M | 0.0% | $26.05 | $20.83 | — | COM NEW | 225223304 |
| AX | AXOS FINL INC | 47,907 | $1.387M | 0.0% | $28.95 * | $38.08 | -21.3% | COM | 05465C100 |
| — | VIAVI SOLUTIONS INC | 1,231,000 | $1.386M | 0.0% | $1.13 | $1.13 | — | NOTE 1.000% 3/0 | 925550AB1 |
| TTEK | TETRA TECH INC NEW | 23,210 | $1.383M | 0.0% | $59.59 * | $11.27 | -0.5% | COM | 88162G103 |
| CHH | CHOICE HOTELS INTL INC | 17,592 | $1.368M | 0.0% | $77.76 * | $73.73 | -0.4% | COM | 169905106 |
| — | HANGER INC | 71,479 | $1.362M | 0.0% | $19.05 | $20.83 | — | COM NEW | 41043F208 |
| — | MERSANA THERAPEUTICS INC | 256,328 | $1.349M | 0.0% | $5.26 | $13.79 | — | COM | 59045L106 |
| — | PTC THERAPEUTICS INC | 1,260,000 | $1.305M | 0.0% | $1.04 | $1.14 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| ABBNY | ABB LTD | 68,822 | $1.299M | 0.0% | $18.87 | $19.68 | — | SPONSORED ADR | 000375204 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,044 | $1.296M | 0.0% | $92.28 | $92.39 | — | SPON ADR UNITS | 344419106 |
| — | INTELSAT S A | 81,500 | $1.277M | 0.0% | $15.67 | $15.67 | — | COM | L5140P101 |
| — | II VI INC | 1,210,000 | $1.266M | 0.0% | $1.05 | $1.05 | — | NOTE 0.250% 9/0 | 902104AB4 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,619 | $1.266M | 0.0% | $53.60 | $55.80 | — | FTSE EUROPE ETF | 922042874 |
| SCHB | SCHWAB STRATEGIC TR | 18,728 | $1.266M | 0.0% | $67.60 | $59.65 | — | US BRD MKT ETF | 808524102 |
| UFI | UNIFI INC | 65,198 | $1.262M | 0.0% | $19.36 * | $21.80 | 0.0% | COM NEW | 904677200 |
| LOMA | LOMA NEGRA CORP | 113,143 | $1.239M | 0.0% | $10.95 | $20.71 | — | SPONSORED ADS | 54150E104 |
| — | GLOBALSTAR INC | 2,825,048 | $1.215M | 0.0% | $0.43 | $1.58 | — | COM | 378973408 |
| NINEQ | NINE ENERGY SVC INC | 53,198 | $1.205M | 0.0% | $22.65 * | $25.63 | -5.8% | COM | 65441V101 |
| SUN | SUNOCO LP | 37,702 | $1.175M | 0.0% | $31.17 | $25.83 | — | COM UT REP LP | 86765K109 |
| IBB | ISHARES TR | 10,428 | $1.166M | 0.0% | $111.81 | $151.00 | — | NASDAQ BIOTECH | 464287556 |
| CCJ | CAMECO CORP | 98,317 | $1.159M | 0.0% | $11.79 | $11.72 | +0.0% | COM | 13321L108 |
| FHLC | FIDELITY | 25,884 | $1.151M | 0.0% | $44.47 | $39.89 | — | MSCI HLTH CARE I | 316092600 |
| VNQ | VANGUARD INDEX FDS | 13,216 | $1.149M | 0.0% | $86.94 | $76.23 | — | REAL ESTATE ETF | 922908553 |
| FNCL | FIDELITY | 30,374 | $1.14M | 0.0% | $37.53 | $38.29 | — | MSCI FINLS IDX | 316092501 |
| ACWI | ISHARES TR | 15,778 | $1.138M | 0.0% | $72.13 | $67.03 | — | MSCI ACWI ETF | 464288257 |
| — | DIEBOLD NXDF INC | 102,402 | $1.134M | 0.0% | $11.07 | $17.99 | — | COM | 253651103 |
| ORRF | ORRSTOWN FINL SVCS INC | 60,690 | $1.128M | 0.0% | $18.59 * | $15.50 | -0.5% | COM | 687380105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 22,414 | $1.118M | 0.0% | $49.88 | $56.20 | -12.7% | COM | 238337109 |
| — | CALAMP CORP | 86,698 | $1.091M | 0.0% | $12.58 | $13.00 | — | COM | 128126109 |
| ADT | ADT INC | 170,482 | $1.09M | 0.0% | $6.39 * | $8.51 | -32.9% | COM | 00090Q103 |
| RDY | DR REDDYS LABS LTD | 26,700 | $1.081M | 0.0% | $40.49 | $40.49 | — | ADR | 256135203 |
| — | MIDSTATES PETE CO INC | 108,774 | $1.063M | 0.0% | $9.77 | $16.55 | — | COM PAR | 59804T407 |
| GGB | GERDAU S A | 268,600 | $1.042M | 0.0% | $3.88 | $3.47 | — | SPON ADR REP PFD | 373737105 |
| CAAP | CORPORACION AMER ARPTS S A | 125,824 | $1.041M | 0.0% | $8.27 * | $10.40 | -26.9% | COM | L1995B107 |
| — | FIRST LONG IS CORP | 46,766 | $1.025M | 0.0% | $21.92 | $21.92 | — | COM | 320734106 |
| CCB | COASTAL FINL CORP WA | 59,700 | $1.014M | 0.0% | $16.98 * | $16.55 | -4.6% | COM NEW | 19046P209 |
| — | REVANCE THERAPEUTICS INC | 64,325 | $1.013M | 0.0% | $15.75 | $24.19 | — | COM | 761330109 |
| — | CRESCENT PT ENERGY CORP | 311,600 | $1.01M | 0.0% | $3.24 | $6.36 | — | COM | 22576C101 |
| FLXS | FLEXSTEEL INDS INC | 43,557 | $1.01M | 0.0% | $23.19 * | $33.57 | -40.2% | COM | 339382103 |
| PMT | PENNYMAC MTG INVT TR | 48,500 | $1.004M | 0.0% | $20.70 | $18.58 | — | COM | 70931T103 |
| BMA | BANCO MACRO SA | 21,758 | $996K | 0.0% | $45.78 | $100.25 | — | SPON ADR B | 05961W105 |
| — | DANAHER CORPORATION | 2,000 | $993K | 0.0% | $496.50 | $496.50 | — | DBCV 1/2 | 235851AF9 |
| IYW | ISHARES TR | 5,152 | $982K | 0.0% | $190.61 | $123.29 | — | U.S. TECH ETF | 464287721 |
| IYY | ISHARES TR | 6,906 | $976K | 0.0% | $141.33 | $119.98 | — | DOW JONES US ETF | 464287846 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 38,651 | $973K | 0.0% | $25.17 * | $12.95 | -0.0% | CL A | 04316A108 |
| — | AQUAVENTURE HLDGS LTD | 50,149 | $970K | 0.0% | $19.34 | $17.74 | — | SHS | G0443N107 |
| VTEB | VANGUARD MUN BD FD INC | 18,513 | $967K | 0.0% | $52.23 | $52.11 | — | TAX EXEMPT BD | 922907746 |
| XLP | SELECT SECTOR SPDR TR | 17,172 | $963K | 0.0% | $56.08 | $53.04 | — | SBI CONS STPLS | 81369Y308 |
| INSW | INTERNATIONAL SEAWAYS INC | 55,007 | $943K | 0.0% | $17.14 * | $10.38 | +6.2% | COM | Y41053102 |
| SONY | SONY CORP | 21,962 | $928K | 0.0% | $42.25 | $31.23 | — | SPONSORED ADR | 835699307 |
| MGK | VANGUARD WORLD FD | 7,307 | $908K | 0.0% | $124.26 | $104.33 | — | MEGA GRWTH IND | 921910816 |
| TRT | TRIO TECH INTL | 270,996 | $902K | 0.0% | $3.33 * | $1.15 | +37.8% | COM NEW | 896712205 |
| VTHR | VANGUARD SCOTTSDALE FDS | 6,952 | $900K | 0.0% | $129.46 | $108.69 | — | VNG RUS3000IDX | 92206C599 |
| FDIS | FIDELITY | 20,334 | $892K | 0.0% | $43.87 | $40.19 | — | MSCI CONSM DIS | 316092204 |
| SCHG | SCHWAB STRATEGIC TR | 11,168 | $887K | 0.0% | $79.42 | $70.47 | — | US LCAP GR ETF | 808524300 |
| HBM | HUDBAY MINERALS INC | 123,101 | $880K | 0.0% | $7.15 * | $6.19 | 0.0% | COM | 443628102 |
| — | EQUITY COMWLTH | 31,237 | $860K | 0.0% | $27.53 | $24.64 | — | CUM PFD S D 6.5% | 294628201 |
| VIS | VANGUARD WORLD FDS | 6,132 | $858K | 0.0% | $139.92 | $123.98 | — | INDUSTRIAL ETF | 92204A603 |
| HUBG | HUB GROUP INC | 20,961 | $857K | 0.0% | $40.89 * | $20.62 | +3.5% | CL A | 443320106 |
| — | TREVENA INC | 546,637 | $853K | 0.0% | $1.56 | $6.32 | — | COM | 89532E109 |
| MANH | MANHATTAN ASSOCS INC | 15,451 | $852K | 0.0% | $55.14 * | $44.82 | +14.1% | COM | 562750109 |
| ITA | ISHARES TR | 4,245 | $847K | 0.0% | $199.53 | $178.27 | — | US AER DEF ETF | 464288760 |
| — | RITCHIE BROS AUCTIONEERS | 24,800 | $842K | 0.0% | $33.95 | $30.43 | — | COM | 767744105 |
| TDC | TERADATA CORP DEL | 19,046 | $831K | 0.0% | $43.63 * | $38.77 | +15.8% | COM | 88076W103 |
| — | ANDEAVOR LOGISTICS LP | 23,300 | $822K | 0.0% | $35.28 | $35.28 | — | COM UNIT LP INT | 03350F106 |
| DHT | DHT HOLDINGS INC | 184,001 | $821K | 0.0% | $4.46 * | $2.46 | 0.0% | SHS NEW | Y2065G121 |
| VCR | VANGUARD WORLD FDS | 4,749 | $818K | 0.0% | $172.25 | $141.60 | — | CONSUM DIS ETF | 92204A108 |
| — | ENTERCOM COMMUNICATIONS CORP | 155,459 | $816K | 0.0% | $5.25 | $9.95 | — | CL A | 293639100 |
| MNOV | MEDICINOVA INC | 96,484 | $799K | 0.0% | $8.28 * | $3.41 | +155.4% | COM NEW | 58468P206 |
| BB | BLACKBERRY LTD | 77,964 | $786K | 0.0% | $10.08 * | $10.07 | -16.5% | COM | 09228F103 |
| — | REDHILL BIOPHARMA LTD | 93,300 | $775K | 0.0% | $8.31 | $5.55 | — | SPONSORED ADS | 757468103 |
| IYH | ISHARES TR | 3,971 | $769K | 0.0% | $193.65 | $166.54 | — | US HLTHCARE ETF | 464287762 |
| SCHV | SCHWAB STRATEGIC TR | 14,032 | $768K | 0.0% | $54.73 | $51.27 | — | US LCAP VA ETF | 808524409 |
| LEN/B | LENNAR CORP | 19,507 | $763K | 0.0% | $39.11 * | $41.79 | -22.9% | CL B | 526057302 |
| IHI | ISHARES TR | 3,276 | $759K | 0.0% | $231.68 | $175.34 | — | U.S. MED DVC ETF | 464288810 |
| EB | EVENTBRITE INC | 38,200 | $732K | 0.0% | $19.16 * | $36.18 | -22.0% | COM CL A | 29975E109 |
| — | GRAFTECH INTL LTD | 55,200 | $706K | 0.0% | $12.79 | $12.79 | — | COM | 384313508 |
| MGC | VANGUARD WORLD FD | 7,216 | $705K | 0.0% | $97.70 | $92.31 | — | MEGA CAP INDEX | 921910873 |
| IGV | ISHARES TR | 3,285 | $692K | 0.0% | $210.65 | $174.34 | — | EXPANDED TECH | 464287515 |
| — | SRC ENERGY INC | 134,337 | $688K | 0.0% | $5.12 | $5.02 | — | COM | 78470V108 |
| WLY | WILEY JOHN & SONS INC | 15,503 | $685K | 0.0% | $44.18 * | $49.56 | -21.5% | CL A | 968223206 |
| BND | VANGUARD BD INDEX FD INC | 8,311 | $675K | 0.0% | $81.22 | $80.58 | — | TOTAL BND MRKT | 921937835 |
| — | BONANZA CREEK ENERGY INC | 29,500 | $669K | 0.0% | $22.68 | $20.98 | — | COM NEW | 097793400 |
| AGRO | ADECOAGRO S A | 96,873 | $668K | 0.0% | $6.90 * | $6.48 | -2.2% | COM | L00849106 |
| GIFI | GULF ISLAND FABRICATION INC | 71,600 | $657K | 0.0% | $9.18 | $9.56 | -3.0% | COM | 402307102 |
| — | YRC WORLDWIDE INC | 97,771 | $654K | 0.0% | $6.69 | $11.34 | — | COM PAR $.01 | 984249607 |
| — | CERIDIAN HCM HLDG INC | 12,611 | $647K | 0.0% | $51.30 * | $35.19 | +25.6% | COM | 15677J108 |
| — | O2MICRO INTERNATIONAL LTD | 373,707 | $639K | 0.0% | $1.71 | $1.56 | — | SPONS ADR | 67107W100 |
| — | TRIBUNE MEDIA CO | 13,777 | $635K | 0.0% | $46.09 | $39.47 | — | CL A | 896047503 |
| IGM | ISHARES TR | 3,050 | $629K | 0.0% | $206.23 | $167.94 | — | EXPND TEC SC ETF | 464287549 |
| — | CONTURA ENERGY INC | 10,828 | $627K | 0.0% | $57.91 | $65.76 | — | COM | 21241B100 |
| VDC | VANGUARD WORLD FDS | 4,304 | $625K | 0.0% | $145.21 | $132.24 | — | CONSUM STP ETF | 92204A207 |
| — | DISCOVERY INC | 19,308 | $608K | 0.0% | $31.49 | $29.36 | — | COM SER B | 25470F203 |
| — | SIGMATRON INTL INC | 206,559 | $601K | 0.0% | $2.91 | $5.26 | — | COM | 82661L101 |
| VPU | VANGUARD WORLD FDS | 4,523 | $586K | 0.0% | $129.56 | $115.86 | — | UTILITIES ETF | 92204A876 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 14,437 | $572K | 0.0% | $39.62 | $34.91 | — | SPONSORED ADR | 82706C108 |
| — | DELPHI TECHNOLOGIES PLC | 29,655 | $572K | 0.0% | $19.29 | $52.47 | — | SHS | G2709G107 |
| IYJ | ISHARES TR | 3,778 | $568K | 0.0% | $150.34 | $129.97 | — | US INDUSTRIALS | 464287754 |
| MBI | MBIA INC | 59,000 | $562K | 0.0% | $9.53 * | $4.37 | -2.0% | COM | 55262C100 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,241 | $561K | 0.0% | $45.83 * | $31.89 | +23.5% | COM | 144285103 |
| — | FLIR SYS INC | 11,685 | $556K | 0.0% | $47.58 | $51.41 | — | COM | 302445101 |
| PKOH | PARK OHIO HLDGS CORP | 17,042 | $552K | 0.0% | $32.39 * | $36.04 | -22.8% | COM | 700666100 |
| — | CARBON BLACK INC | 39,601 | $552K | 0.0% | $13.94 | $26.00 | — | COM | 14081R103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 32,411 | $550K | 0.0% | $16.97 * | $10.24 | +12.5% | COM | 667340103 |
| UPWK | UPWORK INC | 28,630 | $548K | 0.0% | $19.14 * | $18.61 | +10.1% | COM | 91688F104 |
| FIDU | FIDELITY | 14,270 | $545K | 0.0% | $38.19 | $36.58 | — | MSCI INDL INDX | 316092709 |
| XLB | SELECT SECTOR SPDR TR | 9,404 | $522K | 0.0% | $55.51 | $57.45 | — | SBI MATERIALS | 81369Y100 |
| — | HANESBRANDS INC | 28,275 | $506K | 0.0% | $17.90 | $24.02 | — | COM | 410345102 |
| MTX | MINERALS TECHNOLOGIES INC | 8,532 | $501K | 0.0% | $58.72 * | $55.38 | -0.0% | COM | 603158106 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,951 | $500K | 0.0% | $55.86 | $54.34 | — | INTL BD IDX ETF | 92203J407 |
| STM | STMICROELECTRONICS N V | 33,683 | $499K | 0.0% | $14.81 | $15.92 | — | NY REGISTRY | 861012102 |
| — | CENTRAL VALLEY CMNTY BANCORP | 25,017 | $489K | 0.0% | $19.55 | $19.66 | — | COM | 155685100 |
| LBRDK | LIBERTY BROADBAND CORP | 5,238 | $481K | 0.0% | $91.83 * | $49.26 | +61.7% | COM SER C | 530307305 |
| KRNY | KEARNY FINL CORP MD | 37,403 | $481K | 0.0% | $12.86 * | $11.22 | +17.0% | COM | 48716P108 |
| IYG | ISHARES TR | 3,766 | $471K | 0.0% | $125.07 | $106.03 | — | U.S. FIN SVC ETF | 464287770 |
| — | WIRELESS TELECOM GROUP INC | 300,413 | $463K | 0.0% | $1.54 | $1.61 | — | COM | 976524108 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 17,510 | $462K | 0.0% | $26.38 | $26.38 | — | CALIF AMT MUN | 46138E206 |
| — | TEAM INC | 26,277 | $460K | 0.0% | $17.51 | $33.51 | — | COM | 878155100 |
| — | VEON LTD | 219,193 | $458K | 0.0% | $2.09 | $3.61 | — | SPONSORED ADR | 91822M106 |
| HYD | VANECK VECTORS ETF TR | 7,177 | $450K | 0.0% | $62.70 | $62.58 | — | HIGH YLD MUN ETF | 92189H409 |
| EZU | ISHARES INC | 11,645 | $449K | 0.0% | $38.56 | $41.48 | — | MSCI EURZONE ETF | 464286608 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 8,842 | $447K | 0.0% | $50.55 | $46.98 | — | COM NEW | 049164205 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 21,232 | $447K | 0.0% | $21.05 * | $32.01 | -13.6% | COM | 492854104 |
| SCHF | SCHWAB STRATEGIC TR | 14,029 | $439K | 0.0% | $31.29 | $31.85 | — | INTL EQTY ETF | 808524805 |
| IAGG | ISHARES TR | 8,208 | $439K | 0.0% | $53.48 | $52.20 | — | CORE INTL AGGR | 46435G672 |
| CWST | CASELLA WASTE SYS INC | 12,309 | $438K | 0.0% | $35.58 * | $31.34 | +4.2% | CL A | 147448104 |
| — | SEQUANS COMMUNICATIONS S A | 393,300 | $433K | 0.0% | $1.10 | $1.42 | — | SPONSORED ADS | 817323108 |
| ACWV | ISHARES INC | 4,860 | $433K | 0.0% | $89.09 | $88.23 | — | MIN VOL GBL ETF | 464286525 |
| HAE | HAEMONETICS CORP | 4,881 | $427K | 0.0% | $87.48 * | $61.25 | +48.5% | COM | 405024100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,890 | $415K | 0.0% | $52.60 | $51.26 | — | S&P500 LOW VOL | 46138E354 |
| ILCB | ISHARES TR | 2,598 | $413K | 0.0% | $158.97 | $148.23 | — | MRNGSTR LG-CP ET | 464287127 |
| — | AQUA AMERICA INC | 11,232 | $409K | 0.0% | $36.41 | $30.82 | — | COM | 03836W103 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 35,718 | $406K | 0.0% | $11.37 * | $16.65 | -3.7% | COM | 53635D202 |
| IXN | ISHARES TR | 2,366 | $405K | 0.0% | $171.17 | $154.86 | — | GLOBAL TECH ETF | 464287291 |
| SCHD | SCHWAB STRATEGIC TR | 7,674 | $401K | 0.0% | $52.25 | $52.13 | — | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 5,728 | $400K | 0.0% | $69.83 | $71.34 | — | US SML CAP ETF | 808524607 |
| IWY | ISHARES TR | 4,892 | $399K | 0.0% | $81.56 | $70.55 | — | RUS TP200 GR ETF | 464289438 |
| MGV | VANGUARD WORLD FD | 5,104 | $398K | 0.0% | $77.98 | $71.58 | — | MEGA CAP VAL ETF | 921910840 |
| — | AKORN INC | 111,197 | $391K | 0.0% | $3.52 | $32.16 | — | COM | 009728106 |
| — | IMAGE SENSING SYS INC | 76,661 | $388K | 0.0% | $5.06 | $6.84 | — | COM | 45244C104 |
| — | AMALGAMATED BK NEW YORK N Y | 24,307 | $380K | 0.0% | $15.63 | $15.71 | — | CLASS A | 022663108 |
| JBGS | JBG SMITH PPTYS | 9,090 | $376K | 0.0% | $41.36 | $34.31 | — | COM | 46590V100 |
| ACWX | ISHARES TR | 8,073 | $373K | 0.0% | $46.20 | $46.53 | — | MSCI ACWI EX US | 464288240 |
| IYC | ISHARES TR | 1,800 | $368K | 0.0% | $204.44 | $205.81 | — | U.S. CNSM SV ETF | 464287580 |
| — | CHESAPEAKE ENERGY CORP | 117,208 | $364K | 0.0% | $3.11 | $4.06 | — | COM | 165167107 |
| KIE | SPDR SERIES TRUST | 11,771 | $364K | 0.0% | $30.92 | $29.85 | — | S&P INS ETF | 78464A789 |
| — | NEW YORK CMNTY BANCORP INC | 31,397 | $363K | 0.0% | $11.56 | $13.79 | — | COM | 649445103 |
| AOR | ISHARES TR | 7,922 | $354K | 0.0% | $44.69 | $44.90 | — | GRWT ALLOCAT ETF | 464289867 |
| MBIN | MERCHANTS BANCORP IND | 16,400 | $353K | 0.0% | $21.52 * | $16.40 | -22.5% | COM | 58844R108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,285 | $348K | 0.0% | $65.85 | $66.59 | — | FTSE PACIFIC ETF | 922042866 |
| — | TRIUMPH GROUP INC NEW | 18,210 | $347K | 0.0% | $19.06 | $37.76 | — | COM | 896818101 |
| AOA | ISHARES TR | 6,473 | $346K | 0.0% | $53.45 | $53.67 | — | AGGRES ALLOC ETF | 464289859 |
| NWN | NORTHWEST NAT HLDG CO | 5,273 | $346K | 0.0% | $65.62 * | $63.18 | -0.8% | COM | 66765N105 |
| CWB | SPDR SERIES TRUST | 6,587 | $344K | 0.0% | $52.22 | $45.65 | — | BLMBRG BRC CNVRT | 78464A359 |
| MBUU | MALIBU BOATS INC | 8,681 | $343K | 0.0% | $39.51 * | $20.41 | +102.7% | COM CL A | 56117J100 |
| ILCG | ISHARES TR | 1,859 | $340K | 0.0% | $182.89 | $152.88 | — | MRNGSTR LG-CP GR | 464287119 |
| WRB | BERKLEY W R CORP | 3,981 | $338K | 0.0% | $84.90 * | $13.56 | +49.4% | COM | 084423102 |
| — | WRIGHT MED GROUP INC | 3,000 | $338K | 0.0% | $112.67 | $112.67 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| VAW | VANGUARD WORLD FDS | 2,730 | $336K | 0.0% | $123.08 | $122.35 | — | MATERIALS ETF | 92204A801 |
| TRS | TRIMAS CORP | 10,975 | $332K | 0.0% | $30.25 | $22.79 | +30.2% | COM NEW | 896215209 |
| FPH | FIVE POINT HOLDINGS LLC | 45,793 | $330K | 0.0% | $7.21 * | $15.23 | -50.6% | COM CL A | 33833Q106 |
| — | FTS INTERNATIONAL INC | 31,700 | $317K | 0.0% | $10.00 | $10.00 | — | COM | 30283W104 |
| FXI | ISHARES TR | 6,925 | $307K | 0.0% | $44.33 | $44.32 | — | CHINA LG-CAP ETF | 464287184 |
| — | THIRD PT REINS LTD | 29,400 | $305K | 0.0% | $10.37 | $11.73 | — | COM | G8827U100 |
| IOO | ISHARES TR | 6,416 | $304K | 0.0% | $47.38 | $60.73 | — | GLOBAL 100 ETF | 464287572 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,379 | $303K | 0.0% | $56.33 | $55.35 | — | DWA MOMENTUM | 46137V837 |
| MUNI | PIMCO ETF TR | 5,558 | $300K | 0.0% | $53.98 | $53.34 | — | INTER MUN BD ACT | 72201R866 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,024 | $300K | 0.0% | $292.97 * | $136.65 | +48.7% | CL A | 55825T103 |
| — | AMC ENTMT HLDGS INC | 20,037 | $298K | 0.0% | $14.87 | $14.05 | — | CL A COM | 00165C104 |
| AWR | AMERICAN STS WTR CO | 4,161 | $297K | 0.0% | $71.38 * | $42.89 | +40.2% | COM | 029899101 |
| PAGS | PAGSEGURO DIGITAL LTD | 9,907 | $296K | 0.0% | $29.88 * | $24.95 | +0.0% | COM CL A | G68707101 |
| — | ANCHIANO THERAPEUTICS LTD | 43,000 | $288K | 0.0% | $6.70 | $6.70 | — | SPONSORED ADS | 03280X102 |
| VDE | VANGUARD WORLD FDS | 3,214 | $287K | 0.0% | $89.30 | $104.95 | — | ENERGY ETF | 92204A306 |
| RFL | RAFAEL HLDGS INC | 22,119 | $280K | 0.0% | $12.66 * | $7.90 | +82.1% | COM CL B | 75062E106 |
| FUTY | FIDELITY | 7,188 | $275K | 0.0% | $38.26 | $36.30 | — | MSCI UTILS INDEX | 316092865 |
| XAR | SPDR SERIES TRUST | 2,944 | $270K | 0.0% | $91.71 | $88.80 | — | AEROSPACE DEF | 78464A631 |
| — | ABRAXAS PETE CORP | 214,600 | $269K | 0.0% | $1.25 | $2.15 | — | COM | 003830106 |
| IMCG | ISHARES TR | 1,127 | $263K | 0.0% | $233.36 | $235.20 | — | MRGSTR MD CP GRW | 464288307 |
| IWX | ISHARES TR | 5,028 | $263K | 0.0% | $52.31 | $53.36 | — | RUS TP200 VL ETF | 464289420 |
| XT | ISHARES TR | 6,850 | $260K | 0.0% | $37.96 | $35.96 | — | EXPONENTIAL TECH | 46434V381 |
| SPYM | SPDR SERIES TRUST | 7,834 | $258K | 0.0% | $32.93 | $31.86 | — | PORTFOLIO LR ETF | 78464A854 |
| IHF | ISHARES TR | 1,535 | $258K | 0.0% | $168.08 | $191.64 | — | US HLTHCR PR ETF | 464288828 |
| IDV | ISHARES TR | 8,317 | $257K | 0.0% | $30.90 | $32.65 | — | INTL SEL DIV ETF | 464288448 |
| IGF | ISHARES TR | 5,713 | $256K | 0.0% | $44.81 | $43.24 | — | GLB INFRASTR ETF | 464288372 |
| EWH | ISHARES INC | 9,702 | $254K | 0.0% | $26.18 | $24.97 | — | MSCI HONG KG ETF | 464286871 |
| IYK | ISHARES TR | 2,116 | $253K | 0.0% | $119.57 | $114.19 | — | U.S. CNSM GD ETF | 464287812 |
| SOXX | ISHARES TR | 1,331 | $252K | 0.0% | $189.33 | $152.49 | — | PHLX SEMICND ETF | 464287523 |
| CPS | COOPER STD HLDGS INC | 5,296 | $249K | 0.0% | $47.02 * | $124.70 | -48.4% | COM | 21676P103 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 5,839 | $248K | 0.0% | $42.47 | $42.14 | — | S&P500 HDL VOL | 46138E362 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,586 | $246K | 0.0% | $155.11 | $150.55 | — | 500 GRTH IDX F | 921932505 |
| NIO | NIO INC | 47,100 | $240K | 0.0% | $5.10 | $5.10 | — | SPON ADS | 62914V106 |
| EPP | ISHARES INC | 4,968 | $228K | 0.0% | $45.89 | $47.61 | — | MSCI PAC JP ETF | 464286665 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 8,400 | $227K | 0.0% | $27.02 | $44.81 | — | 6% PFD CNV SR A | G6359F129 |
| WDFC | WD-40 CO | 1,318 | $223K | 0.0% | $169.20 * | $149.30 | +6.1% | COM | 929236107 |
| — | FS KKR CAPITAL CORP | 35,714 | $216K | 0.0% | $6.05 | $5.32 | — | COM | 302635107 |
| SRI | STONERIDGE INC | 7,440 | $215K | 0.0% | $28.90 * | $24.45 | +11.8% | COM | 86183P102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,535 | $215K | 0.0% | $140.07 | $152.91 | — | SMLLCP 600 IDX | 921932828 |
| IYT | ISHARES TR | 1,138 | $214K | 0.0% | $188.05 | $202.27 | — | TRANS AVG ETF | 464287192 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,676 | $214K | 0.0% | $127.68 | $133.13 | — | MIDCP 400 IDX | 921932885 |
| NWS | NEWS CORP NEW | 17,149 | $214K | 0.0% | $12.48 * | $12.24 | -3.1% | CL B | 65249B208 |
| KBE | SPDR SERIES TRUST | 5,098 | $213K | 0.0% | $41.78 | $44.50 | — | S&P BK ETF | 78464A797 |
| ISCV | ISHARES TR | 1,523 | $210K | 0.0% | $137.89 | $142.18 | — | MRNING SM CP ETF | 464288703 |
| IHE | ISHARES TR | 1,356 | $209K | 0.0% | $154.13 | $167.63 | — | U.S. PHARMA ETF | 464288836 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,444 | $205K | 0.0% | $83.88 | $109.30 | — | SPONSORED ADR | 03524A108 |
| SCHP | SCHWAB STRATEGIC TR | 3,701 | $204K | 0.0% | $55.12 | $55.07 | — | US TIPS ETF | 808524870 |
| YEXT | YEXT INC | 9,241 | $202K | 0.0% | $21.86 * | $22.37 | -18.9% | COM | 98585N106 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,000 | $199K | 0.0% | $99.50 | $99.50 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| ACTG | ACACIA RESH CORP | 60,900 | $199K | 0.0% | $3.27 * | $20.64 | -85.0% | ACACIA TCH COM | 003881307 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,000 | $197K | 0.0% | $98.50 | $98.50 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,382 | $195K | 0.0% | $36.23 | $36.73 | -1.8% | COM | 909907107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,490 | $190K | 0.0% | $127.52 | $127.52 | — | FTSE RAFI 1500 | 46137V597 |
| — | EATON VANCE CORP | 4,699 | $189K | 0.0% | $40.22 | $49.12 | — | COM NON VTG | 278265103 |
| — | INTERCEPT PHARMACEUTICALS IN | 189,000 | $187K | 0.0% | $0.99 | $0.99 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| FDRR | FIDELITY | 5,852 | $185K | 0.0% | $31.61 | $32.24 | — | DIVID ETF RISI | 316092832 |
| PXF | INVESCO EXCHNG TRADED FD TR | 4,542 | $184K | 0.0% | $40.51 | $40.33 | — | FTSE RAFI DEV | 46138E743 |
| SCHE | SCHWAB STRATEGIC TR | 7,167 | $184K | 0.0% | $25.67 | $25.58 | — | EMRG MKTEQ ETF | 808524706 |
| EEMA | ISHARES INC | 2,649 | $179K | 0.0% | $67.57 | $67.11 | — | MSCI EM ASIA ETF | 464286426 |
| BKH | BLACK HILLS CORP | 2,413 | $179K | 0.0% | $74.18 * | $46.37 | +13.5% | COM | 092113109 |
| KXI | ISHARES TR | 3,393 | $175K | 0.0% | $51.58 | $50.48 | — | GLB CNSM STP ETF | 464288737 |
| VYX | NCR CORP NEW | 6,429 | $175K | 0.0% | $27.22 * | $19.02 | -12.9% | COM | 62886E108 |
| IAI | ISHARES TR | 2,961 | $174K | 0.0% | $58.76 | $61.94 | — | US BR DEL SE ETF | 464288794 |
| ITB | ISHARES TR | 4,876 | $172K | 0.0% | $35.27 | $37.19 | — | US HOME CONS ETF | 464288752 |
| — | TITAN MACHY INC | 170,000 | $169K | 0.0% | $0.99 | $0.98 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| RLI | RLI CORP | 2,342 | $168K | 0.0% | $71.73 * | $29.21 | -5.8% | COM | 749607107 |
| XHB | SPDR SERIES TRUST | 4,355 | $168K | 0.0% | $38.58 | $38.39 | — | S&P HOMEBUILD | 78464A888 |
| SIF | SIFCO INDS INC | 61,025 | $168K | 0.0% | $2.75 * | $8.29 | -61.4% | COM | 826546103 |
| FEZ | SPDR INDEX SHS FDS | 4,576 | $167K | 0.0% | $36.49 | $38.46 | — | EURO STOXX 50 | 78463X202 |
| ITM | VANECK VECTORS ETF TR | 3,417 | $167K | 0.0% | $48.87 | $48.87 | — | AMT FREE INT ETF | 92189H201 |
| XLRE | SELECT SECTOR SPDR TR | 4,619 | $167K | 0.0% | $36.16 | $33.18 | — | RL EST SEL SEC | 81369Y860 |
| AVA | AVISTA CORP | 4,100 | $167K | 0.0% | $40.73 * | $36.39 | -16.7% | COM | 05379B107 |
| IEUR | ISHARES TR | 3,548 | $163K | 0.0% | $45.94 | $47.68 | — | CORE MSCI EURO | 46434V738 |
| BLV | VANGUARD BD INDEX FD INC | 1,745 | $161K | 0.0% | $92.26 | $90.27 | — | LONG TERM BOND | 921937793 |
| TIIAY | TELECOM ITALIA S P A NEW | 25,425 | $160K | 0.0% | $6.29 | $8.31 | — | SPON ADR ORD | 87927Y102 |
| IDU | ISHARES TR | 1,076 | $158K | 0.0% | $146.84 | $133.61 | — | U.S. UTILITS ETF | 464287697 |
| KRE | SPDR SERIES TRUST | 2,955 | $152K | 0.0% | $51.44 | $60.37 | — | S&P REGL BKG | 78464A698 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,345 | $152K | 0.0% | $113.01 | $112.91 | — | FTSE RAFI 1000 | 46137V613 |
| NEU | NEWMARKET CORP | 352 | $152K | 0.0% | $431.82 * | $343.61 | +6.7% | COM | 651587107 |
| AAXJ | ISHARES TR | 2,163 | $151K | 0.0% | $69.81 | $71.17 | — | MSCI AC ASIA ETF | 464288182 |
| — | LENDINGCLUB CORP | 48,500 | $150K | 0.0% | $3.09 | $5.31 | — | COM | 52603A109 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,770 | $150K | 0.0% | $54.15 * | $35.78 | +22.4% | COM | 130788102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 744 | $150K | 0.0% | $201.61 | $190.76 | — | S&P 500 TOP 50 | 46137V233 |
| AROW | ARROW FINL CORP | 4,562 | $150K | 0.0% | $32.88 * | $26.43 | -7.9% | COM | 042744102 |
| SHM | SPDR SER TR | 3,053 | $148K | 0.0% | $48.48 | $48.06 | — | NUVEEN BLMBRG SR | 78468R739 |
| FMAT | FIDELITY | 4,684 | $148K | 0.0% | $31.60 | $33.25 | — | MSCI MATLS INDEX | 316092881 |
| — | TIDEWATER INC NEW | 95,172 | $148K | 0.0% | $1.56 | $0.50 | — | *W EXP 11/24/202 | 88642R174 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,088 | $147K | 0.0% | $135.11 | $138.87 | — | MIDCP 400 GRTH | 921932869 |
| GBX | GREENBRIER COS INC | 4,548 | $147K | 0.0% | $32.32 | $41.37 | -22.6% | COM | 393657101 |
| — | PRGX GLOBAL INC | 18,585 | $147K | 0.0% | $7.91 | $7.10 | — | COM NEW | 69357C503 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,399 | $146K | 0.0% | $104.36 | $118.92 | — | FTSE SMCAP ETF | 922042718 |
| BMI | BADGER METER INC | 2,619 | $146K | 0.0% | $55.75 * | $48.79 | +7.5% | COM | 056525108 |
| NGG | NATIONAL GRID PLC | 2,589 | $145K | 0.0% | $56.01 | $51.07 | — | SPONSORED ADR NE | 636274409 |
| SUB | ISHARES TR | 1,365 | $145K | 0.0% | $106.23 | $106.23 | — | SHRT NAT MUN ETF | 464288158 |
| GDOT | GREEN DOT CORP | 2,347 | $143K | 0.0% | $60.93 * | $72.27 | -3.5% | CL A | 39304D102 |
| GWX | SPDR INDEX SHS FDS | 4,650 | $141K | 0.0% | $30.32 | $34.37 | — | S&P INTL SMLCP | 78463X871 |
| VONG | VANGUARD SCOTTSDALE FDS | 895 | $139K | 0.0% | $155.31 | $158.31 | — | VNG RUS1000GRW | 92206C680 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 4,533 | $137K | 0.0% | $30.22 | $30.22 | — | SHS | 336917109 |
| — | ISHARES TR | 5,351 | $132K | 0.0% | $24.67 | $24.67 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SCHM | SCHWAB STRATEGIC TR | 2,363 | $131K | 0.0% | $55.44 | $57.11 | — | US MID-CAP ETF | 808524508 |
| FNDE | SCHWAB STRATEGIC TR | 4,740 | $131K | 0.0% | $27.64 | $27.64 | — | SCHWB FDT EMK LG | 808524730 |
| IYE | ISHARES TR | 3,620 | $130K | 0.0% | $35.91 | $40.43 | — | U.S. ENERGY ETF | 464287796 |
| MFC | MANULIFE FINL CORP | 7,705 | $130K | 0.0% | $16.87 * | $17.24 | -5.7% | COM | 56501R106 |
| EWG | ISHARES INC | 4,812 | $129K | 0.0% | $26.81 | $29.51 | — | MSCI GERMANY ETF | 464286806 |
| EWL | ISHARES INC | 3,637 | $129K | 0.0% | $35.47 | $34.18 | — | MSCI SWITZERLAND | 464286749 |
| IVLU | ISHARES TR | 5,424 | $129K | 0.0% | $23.78 | $23.78 | — | INTL VALUE FACTR | 46435G409 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 793 | $128K | 0.0% | $161.41 * | $112.08 | +11.5% | COM | 22410J106 |
| VOX | VANGUARD WORLD FDS | 1,537 | $128K | 0.0% | $83.28 | $83.76 | — | COMM SRVC ETF | 92204A884 |
| KN | KNOWLES CORP | 7,132 | $126K | 0.0% | $17.67 * | $13.93 | +11.0% | COM | 49926D109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 899 | $125K | 0.0% | $139.04 | $137.96 | — | DJ INTERNT IDX | 33733E302 |
| KWR | QUAKER CHEM CORP | 623 | $125K | 0.0% | $200.64 | $188.69 | +5.2% | COM | 747316107 |
| GSBC | GREAT SOUTHN BANCORP INC | 2,398 | $124K | 0.0% | $51.71 * | $57.66 | -7.9% | COM | 390905107 |
| IXJ | ISHARES TR | 2,023 | $123K | 0.0% | $60.80 | $62.81 | — | GLOB HLTHCRE ETF | 464287325 |
| MCRI | MONARCH CASINO & RESORT INC | 2,789 | $123K | 0.0% | $44.10 * | $45.35 | -5.3% | COM | 609027107 |
| XSD | SPDR SERIES TRUST | 1,555 | $121K | 0.0% | $77.81 | $73.82 | — | S&P SEMICNDCTR | 78464A862 |
| RBC | RBC BEARINGS INC | 947 | $121K | 0.0% | $127.77 * | $143.95 | -6.7% | COM | 75524B104 |
| MDYG | SPDR SERIES TRUST | 2,266 | $119K | 0.0% | $52.52 | $52.70 | — | S&P 400 MDCP GRW | 78464A821 |
| — | ISHARES TR | 4,756 | $118K | 0.0% | $24.81 | $24.81 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PETS | PETMED EXPRESS INC | 5,156 | $118K | 0.0% | $22.89 | $22.70 | -0.7% | COM | 716382106 |
| — | MYOS RENS TECHNOLOGY INC | 73,334 | $117K | 0.0% | $1.60 | $1.70 | — | COM | 62857P108 |
| SDG | ISHARES TR | 1,983 | $117K | 0.0% | $59.00 | $57.76 | — | MSCI GLOBAL IMP | 46435G532 |
| — | OPPENHEIMER ETF TR | 3,082 | $117K | 0.0% | $37.96 | $37.96 | — | S&P ULTRA DIVIDE | 68386C401 |
| FLOT | ISHARES TR | 2,248 | $115K | 0.0% | $51.16 | $51.12 | — | FLTG RATE NT ETF | 46429B655 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 3,591 | $115K | 0.0% | $32.02 | $32.02 | — | RUSEL 1000 EQL | 46138E420 |
| KMPR | KEMPER CORP DEL | 1,479 | $113K | 0.0% | $76.40 | $78.35 | -2.1% | COM | 488401100 |
| GMED | GLOBUS MED INC | 2,301 | $113K | 0.0% | $49.11 * | $52.15 | -13.3% | CL A | 379577208 |
| UTL | UNITIL CORP | 2,043 | $111K | 0.0% | $54.33 * | $50.07 | +4.3% | COM | 913259107 |
| RTH | VANECK VECTORS ETF TR | 1,065 | $111K | 0.0% | $104.23 | $111.21 | — | RETAIL ETF | 92189F684 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,730 | $110K | 0.0% | $63.58 | $63.58 | — | SHS | 337344105 |
| OTTR | OTTER TAIL CORP | 2,216 | $110K | 0.0% | $49.64 * | $39.34 | +3.0% | COM | 689648103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,001 | $109K | 0.0% | $108.89 | $111.15 | — | 500 VAL IDX FD | 921932703 |
| RELX | RELX PLC | 5,058 | $108K | 0.0% | $21.35 | $20.98 | — | SPONSORED ADR | 759530108 |
| — | ISHARES TR | 4,288 | $107K | 0.0% | $24.95 | $24.95 | — | IBONDS DEC22 ETF | 46434VBA7 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,481 | $107K | 0.0% | $72.25 * | $74.43 | -10.3% | COM | 800422107 |
| — | SILICON LABORATORIES INC | 1,000 | $107K | 0.0% | $107.00 | $107.00 | — | NOTE 1.375% 3/0 | 826919AB8 |
| FSTA | FIDELITY | 3,128 | $106K | 0.0% | $33.89 | $32.54 | — | CONSMR STAPLES | 316092303 |
| SHYD | VANECK VECTORS ETF TR | 4,133 | $102K | 0.0% | $24.68 | $24.68 | — | SHORT HIGH YIELD | 92189F387 |
| CWI | SPDR INDEX SHS FDS | 2,848 | $102K | 0.0% | $35.81 | $37.68 | — | MSCI ACWI EXUS | 78463X848 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,057 | $101K | 0.0% | $95.55 * | $57.12 | -9.7% | COM | 025932104 |
| IMCV | ISHARES TR | 650 | $101K | 0.0% | $155.38 | $160.04 | — | MRGSTR MD CP VAL | 464288406 |
| SCHR | SCHWAB STRATEGIC TR | 1,863 | $100K | 0.0% | $53.68 | $53.68 | — | INTRM TRM TRES | 808524854 |
| IUSB | ISHARES TR | 1,952 | $99,000 | 0.0% | $50.72 | $50.72 | — | CORE TOTAL USD | 46434V613 |
| — | HILLENBRAND INC | 2,336 | $97,000 | 0.0% | $41.52 | $52.38 | — | COM | 431571108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,999 | $97,000 | 0.0% | $32.34 | $29.09 | — | SHS | 33734H106 |
| — | PS BUSINESS PKS INC CALIF | 607 | $95,000 | 0.0% | $156.51 | $129.70 | — | COM | 69360J107 |
| OPITQ | OFFICE PPTYS INCOME TR | 3,438 | $95,000 | 0.0% | $27.63 | $27.63 | — | COM SHS BEN INT | 67623C109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,777 | $94,000 | 0.0% | $52.90 | $52.90 | — | RUSSEL 200 GWT | 46137V431 |
| DBEF | DBX ETF TR | 2,985 | $93,000 | 0.0% | $31.16 | $27.88 | — | XTRACK MSCI EAFE | 233051200 |
| NANR | SPDR INDEX SHS FDS | 2,838 | $92,000 | 0.0% | $32.42 | $32.33 | — | S&P NORTH AMER | 78463X152 |
| — | ORAGENICS INC | 155,806 | $91,000 | 0.0% | $0.58 | $1.74 | — | COM PAR | 684023302 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,001 | $91,000 | 0.0% | $30.32 | $29.45 | — | FINLS ALPHADEX | 33734X135 |
| SIGI | SELECTIVE INS GROUP INC | 1,418 | $90,000 | 0.0% | $63.47 * | $54.90 | +3.0% | COM | 816300107 |
| IYZ | ISHARES TR | 3,008 | $90,000 | 0.0% | $29.92 | $29.91 | — | US TELECOM ETF | 464287713 |
| HEFA | ISHARES TR | 3,112 | $90,000 | 0.0% | $28.92 | $29.57 | — | HDG MSCI EAFE | 46434V803 |
| SLYG | SPDR SERIES TRUST | 1,513 | $90,000 | 0.0% | $59.48 | $59.06 | — | S&P 600 SMCP GRW | 78464A201 |
| DON | WISDOMTREE TR | 2,516 | $90,000 | 0.0% | $35.77 | $35.72 | — | US MIDCAP DIVID | 97717W505 |
| BCC | BOISE CASCADE CO DEL | 3,331 | $89,000 | 0.0% | $26.72 * | $20.73 | -9.8% | COM | 09739D100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 794 | $88,000 | 0.0% | $110.83 * | $107.45 | -5.1% | COM | 955306105 |
| — | BERRY GLOBAL GROUP INC | 1,606 | $87,000 | 0.0% | $54.17 | $34.42 | — | COM | 08579W103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,456 | $86,000 | 0.0% | $59.07 | $59.07 | — | BUYBACK ACHIEV | 46137V308 |
| ENSG | ENSIGN GROUP INC | 1,682 | $86,000 | 0.0% | $51.13 * | $39.59 | +8.3% | COM | 29358P101 |
| DES | WISDOMTREE TR | 3,132 | $86,000 | 0.0% | $27.46 | $27.46 | — | US SMALLCAP DIVD | 97717W604 |
| XHE | SPDR SERIES TRUST | 1,085 | $86,000 | 0.0% | $79.26 | $86.53 | — | HLTH CR EQUIP | 78464A581 |
| IWC | ISHARES TR | 922 | $85,000 | 0.0% | $92.19 | $105.87 | — | MICRO-CAP ETF | 464288869 |
| — | ISHARES TR | 3,342 | $84,000 | 0.0% | $25.13 | $25.13 | — | IBONDS DEC23 ETF | 46434VAX8 |
| XNTK | SPDR SERIES TRUST | 1,185 | $84,000 | 0.0% | $70.89 | $94.56 | — | NYSE TECH ETF | 78464A102 |
| FDVV | FIDELITY | 2,788 | $83,000 | 0.0% | $29.77 | $29.31 | — | HIGH DIVID ETF | 316092840 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 997 | $82,000 | 0.0% | $82.25 | $85.56 | — | COM | 78377T107 |
| MGEE | MGE ENERGY INC | 1,204 | $82,000 | 0.0% | $68.11 * | $55.32 | -0.6% | COM | 55277P104 |
| — | SELECTA BIOSCIENCES INC | 33,646 | $80,000 | 0.0% | $2.38 | $10.76 | — | COM | 816212104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 696 | $80,000 | 0.0% | $114.94 | $114.94 | — | S&P500 PUR GWT | 46137V266 |
| DHS | WISDOMTREE TR | 1,103 | $80,000 | 0.0% | $72.53 | $70.61 | — | US HIGH DIVIDEND | 97717W208 |
| EXI | ISHARES TR | 905 | $80,000 | 0.0% | $88.40 | $94.30 | — | GLOB INDSTRL ETF | 464288729 |
| AAOI | APPLIED OPTOELECTRONICS INC | 6,473 | $79,000 | 0.0% | $12.20 * | $25.22 | -40.2% | COM | 03823U102 |
| INTF | ISHARES TR | 3,001 | $79,000 | 0.0% | $26.32 | $28.43 | — | MULTIFACTOR INTL | 46434V274 |
| TER | TERADYNE INC | 1,947 | $78,000 | 0.0% | $40.06 * | $38.82 | -6.8% | COM | 880770102 |
| ISCB | ISHARES TR | 451 | $76,000 | 0.0% | $168.51 | $175.88 | — | MRGSTR SM CP ETF | 464288505 |
| SHY | ISHARES TR | 903 | $76,000 | 0.0% | $84.16 | $83.02 | — | 1 3 YR TREAS BD | 464287457 |
| PII | POLARIS INDS INC | 878 | $74,000 | 0.0% | $84.28 | $117.30 | -27.7% | COM | 731068102 |
| AIVL | WISDOMTREE TR | 865 | $74,000 | 0.0% | $85.55 | $83.83 | — | US DIVID EX FNCL | 97717W406 |
| DAN | DANA INCORPORATED | 4,166 | $74,000 | 0.0% | $17.76 * | $13.93 | +8.8% | COM | 235825205 |
| ILCV | ISHARES TR | 708 | $74,000 | 0.0% | $104.52 | $107.99 | — | MRNGSTR LG-CP VL | 464288109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 849 | $73,000 | 0.0% | $85.98 | $84.60 | — | INT-TERM CORP | 92206C870 |
| CROX | CROCS INC | 2,846 | $73,000 | 0.0% | $25.65 * | $22.08 | +24.0% | COM | 227046109 |
| — | U S SILICA HLDGS INC | 4,230 | $73,000 | 0.0% | $17.26 | $16.72 | — | COM | 90346E103 |
| TTEC | TTEC HLDGS INC | 2,000 | $72,000 | 0.0% | $36.00 * | $29.10 | +16.1% | COM | 89854H102 |
| PRLB | PROTO LABS INC | 683 | $72,000 | 0.0% | $105.42 * | $64.79 | +73.2% | COM | 743713109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 594 | $71,000 | 0.0% | $119.53 | $127.98 | — | MIDCP 400 VAL | 921932844 |
| PBI | PITNEY BOWES INC | 10,296 | $71,000 | 0.0% | $6.90 | $14.06 | -50.8% | COM | 724479100 |
| ANIP | ANI PHARMACEUTICALS INC | 1,000 | $71,000 | 0.0% | $71.00 * | $52.41 | +12.3% | COM | 00182C103 |
| BXMT | BLACKSTONE MTG TR INC | 1,939 | $67,000 | 0.0% | $34.55 | $32.90 | — | COM CL A | 09257W100 |
| — | DIME CMNTY BANCSHARES | 3,529 | $66,000 | 0.0% | $18.70 | $20.82 | — | COM | 253922108 |
| ESGE | ISHARES INC | 1,943 | $66,000 | 0.0% | $33.97 | $33.35 | — | ESG MSCI EM ETF | 46434G863 |
| FNDA | SCHWAB STRATEGIC TR | 1,781 | $66,000 | 0.0% | $37.06 | $36.68 | — | SCHWAB FDT US SC | 808524763 |
| EWT | ISHARES INC | 1,896 | $66,000 | 0.0% | $34.81 | $31.78 | — | MSCI TAIWAN ETF | 46434G772 |
| VONE | VANGUARD SCOTTSDALE FDS | 515 | $66,000 | 0.0% | $128.16 | $130.33 | — | VNG RUS1000IDX | 92206C730 |
| SLYV | SPDR SERIES TRUST | 1,099 | $66,000 | 0.0% | $60.05 | $63.39 | — | S&P 600 SMCP VAL | 78464A300 |
| FHI | FEDERATED INVS INC PA | 2,266 | $66,000 | 0.0% | $29.13 * | $16.38 | +24.3% | CL B | 314211103 |
| — | SPDR SERIES TRUST | 1,813 | $65,000 | 0.0% | $35.85 | $35.43 | — | BLOOMBERG BRCLYS | 78464A417 |
| FCF | FIRST COMWLTH FINL CORP PA | 5,123 | $65,000 | 0.0% | $12.69 * | $6.11 | +70.3% | COM | 319829107 |
| GATX | GATX CORP | 852 | $65,000 | 0.0% | $76.29 * | $71.08 | -8.6% | COM | 361448103 |
| MDYV | SPDR SERIES TRUST | 1,294 | $65,000 | 0.0% | $50.23 | $53.68 | — | S&P 400 MDCP VAL | 78464A839 |
| LTC | LTC PPTYS INC | 1,400 | $64,000 | 0.0% | $45.71 | $44.13 | — | COM | 502175102 |
| OMCL | OMNICELL INC | 797 | $64,000 | 0.0% | $80.30 * | $63.25 | +18.4% | COM | 68213N109 |
| SPEM | SPDR INDEX SHS FDS | 1,796 | $64,000 | 0.0% | $35.63 | $35.21 | — | PORTFOLIO EMG MK | 78463X509 |
| STAG | STAG INDL INC | 2,161 | $64,000 | 0.0% | $29.62 | $26.35 | — | COM | 85254J102 |
| GMF | SPDR INDEX SHS FDS | 641 | $63,000 | 0.0% | $98.28 | $97.09 | — | ASIA PACIF ETF | 78463X301 |
| ENS | ENERSYS | 968 | $63,000 | 0.0% | $65.08 * | $67.99 | +4.0% | COM | 29275Y102 |
| — | SAEXPLORATION HLDGS INC | 18,485 | $63,000 | 0.0% | $3.41 | $10.28 | — | COM PAR | 78636X873 |
| IMCB | ISHARES TR | 332 | $62,000 | 0.0% | $186.75 | $187.03 | — | MRGSTR MD CP ETF | 464288208 |
| DSI | ISHARES TR | 596 | $62,000 | 0.0% | $104.03 | $104.98 | — | MSCI KLD400 SOC | 464288570 |
| RUSHA | RUSH ENTERPRISES INC | 1,485 | $62,000 | 0.0% | $41.75 * | $11.76 | +50.6% | CL A | 781846209 |
| MNA | INDEXIQ ETF TR | 1,905 | $61,000 | 0.0% | $32.02 | $32.02 | — | IQ MRGR ARB ETF | 45409B800 |
| ASIX | ADVANSIX INC | 2,104 | $60,000 | 0.0% | $28.52 * | $32.81 | -15.2% | COM | 00773T101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 936 | $60,000 | 0.0% | $64.10 | $63.32 | — | INTER TERM TREAS | 92206C706 |
| FELE | FRANKLIN ELEC INC | 1,156 | $59,000 | 0.0% | $51.04 * | $44.42 | +3.2% | COM | 353514102 |
| SMB | VANECK VECTORS ETF TR | 3,373 | $59,000 | 0.0% | $17.49 | $17.30 | — | AMT FREE SHORT M | 92189F528 |
| FFIN | FIRST FINL BANKSHARES | 1,019 | $59,000 | 0.0% | $57.90 * | $25.36 | +6.0% | COM | 32020R109 |
| EMLC | VANECK VECTORS ETF TR | 1,741 | $58,000 | 0.0% | $33.31 | $33.03 | — | JP MORGAN MKTS | 92189H300 |
| FQAL | FIDELITY | 1,728 | $58,000 | 0.0% | $33.56 | $34.46 | — | QLTY FCTOR ETF | 316092790 |
| RWR | SPDR SERIES TRUST | 580 | $57,000 | 0.0% | $98.28 | $90.92 | — | DJ REIT ETF | 78464A607 |
| VOC | VOC ENERGY TR | 10,000 | $57,000 | 0.0% | $5.70 | $3.70 | — | TR UNIT | 91829B103 |
| KFY | KORN FERRY | 1,255 | $57,000 | 0.0% | $45.42 * | $53.82 | -23.5% | COM NEW | 500643200 |
| — | BOTTOMLINE TECH DEL INC | 1,119 | $56,000 | 0.0% | $50.04 | $68.61 | — | COM | 101388106 |
| — | WELLESLEY BANCORP INC | 1,825 | $56,000 | 0.0% | $30.68 | $27.95 | — | COM | 949485106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,348 | $55,000 | 0.0% | $40.80 | $49.06 | — | SPONSORED ADR | 358029106 |
| KGC | KINROSS GOLD CORP | 15,985 | $55,000 | 0.0% | $3.44 * | $4.34 | -23.1% | COM | 496902404 |
| TXNM | PNM RES INC | 1,171 | $55,000 | 0.0% | $46.97 * | $37.31 | +17.2% | COM | 69349H107 |
| — | BHP GROUP PLC | 1,124 | $54,000 | 0.0% | $48.04 | $44.10 | — | SPONSORED ADR | 05545E209 |
| IXG | ISHARES TR | 870 | $54,000 | 0.0% | $62.07 | $64.10 | — | GLOBAL FINLS ETF | 464287333 |
| IEV | ISHARES TR | 1,239 | $54,000 | 0.0% | $43.58 | $45.02 | — | EUROPE ETF | 464287861 |
| FENY | FIDELITY | 2,953 | $53,000 | 0.0% | $17.95 | $21.27 | — | MSCI ENERGY IDX | 316092402 |
| IPAC | ISHARES TR | 956 | $53,000 | 0.0% | $55.44 | $58.69 | — | CORE MSCI PAC | 46434V696 |
| SPDW | SPDR INDEX SHS FDS | 1,812 | $53,000 | 0.0% | $29.25 | $30.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| DDD | 3-D SYS CORP DEL | 4,912 | $53,000 | 0.0% | $10.79 * | $12.80 | -7.1% | COM NEW | 88554D205 |
| — | K12 INC | 1,571 | $53,000 | 0.0% | $33.74 | $17.82 | — | COM | 48273U102 |
| — | SINA CORP | 881 | $52,000 | 0.0% | $59.02 | $69.27 | — | ORD | G81477104 |
| GRC | GORMAN RUPP CO | 1,506 | $52,000 | 0.0% | $34.53 * | $36.72 | -8.2% | COM | 383082104 |
| VIGI | VANGUARD WHITEHALL FDS INC | 807 | $52,000 | 0.0% | $64.44 | $64.54 | — | INTL DVD ETF | 921946810 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,273 | $51,000 | 0.0% | $40.06 * | $50.31 | -18.5% | COM | 410120109 |
| SPIB | SPDR SERIES TRUST | 1,470 | $51,000 | 0.0% | $34.69 | $33.42 | — | PORTFOLIO INTRMD | 78464A375 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,887 | $51,000 | 0.0% | $27.03 | $35.58 | — | COM | 025676206 |
| IGIB | ISHARES TR | 929 | $51,000 | 0.0% | $54.90 | $53.68 | — | INTRM TR CRP ETF | 464288638 |
| XRT | SPDR SERIES TRUST | 1,135 | $51,000 | 0.0% | $44.93 | $50.69 | — | S&P RETAIL ETF | 78464A714 |
| DGRW | WISDOMTREE TR | 1,198 | $51,000 | 0.0% | $42.57 | $42.64 | — | US QTLY DIV GRT | 97717X669 |
| — | PERFICIENT INC | 1,869 | $51,000 | 0.0% | $27.29 | $26.43 | — | COM | 71375U101 |
| FNDX | SCHWAB STRATEGIC TR | 1,335 | $50,000 | 0.0% | $37.45 | $35.78 | — | SCHWAB FDT US LG | 808524771 |
| DWX | SPDR INDEX SHS FDS | 1,310 | $50,000 | 0.0% | $38.17 | $38.17 | — | S&P INTL ETF | 78463X772 |
| FLO | FLOWERS FOODS INC | 2,279 | $49,000 | 0.0% | $21.50 * | $15.09 | +0.5% | COM | 343498101 |
| — | ISHARES INC | 1,717 | $49,000 | 0.0% | $28.54 | $28.54 | — | MSCI FRNTR100ETF | 464286145 |
| VCSH | VANGUARD SCOTTSDALE FDS | 615 | $49,000 | 0.0% | $79.67 | $79.63 | — | SHRT TRM CORP BD | 92206C409 |
| TKR | TIMKEN CO | 1,115 | $49,000 | 0.0% | $43.95 * | $47.21 | -10.0% | COM | 887389104 |
| BWX | SPDR SERIES TRUST | 1,760 | $49,000 | 0.0% | $27.84 | $27.37 | — | BLOMBERG INTL TR | 78464A516 |
| FVAL | FIDELITY | 1,449 | $48,000 | 0.0% | $33.13 | $34.69 | — | VLU FACTOR ETF | 316092782 |
| — | SPDR SERIES TRUST | 719 | $48,000 | 0.0% | $66.76 | $75.05 | — | S&P 600 SML CAP | 78464A813 |
| BIV | VANGUARD BD INDEX FD INC | 559 | $47,000 | 0.0% | $84.08 | $80.55 | — | INTERMED TERM | 921937819 |
| VONV | VANGUARD SCOTTSDALE FDS | 439 | $47,000 | 0.0% | $107.06 | $110.34 | — | VNG RUS1000VAL | 92206C714 |
| RUSHB | RUSH ENTERPRISES INC | 1,126 | $47,000 | 0.0% | $41.74 * | $17.45 | -8.6% | CL B | 781846308 |
| — | VECTOR GROUP LTD | 4,263 | $46,000 | 0.0% | $10.79 | $18.96 | — | COM | 92240M108 |
| FNDF | SCHWAB STRATEGIC TR | 1,689 | $46,000 | 0.0% | $27.24 | $26.57 | — | SCHWB FDT INT LG | 808524755 |
| RYN | RAYONIER INC | 1,473 | $46,000 | 0.0% | $31.23 | $32.21 | — | COM | 754907103 |
| — | AMERICAN CAMPUS CMNTYS INC | 971 | $46,000 | 0.0% | $47.37 | $46.51 | — | COM | 024835100 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 1,796 | $46,000 | 0.0% | $25.61 | $25.61 | — | DWA DEV MKTS | 46138E875 |
| DTD | WISDOMTREE TR | 485 | $46,000 | 0.0% | $94.85 | $95.73 | — | US TOTAL DIVIDND | 97717W109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,279 | $46,000 | 0.0% | $35.97 | $31.39 | — | COM | 32054K103 |
| — | HIGHPOINT RES CORP | 20,600 | $46,000 | 0.0% | $2.23 | $2.50 | — | COM | 43114K108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,354 | $46,000 | 0.0% | $10.56 | $5.97 | — | SPONSORED ADR | 20441A102 |
| GBCI | GLACIER BANCORP INC NEW | 1,120 | $45,000 | 0.0% | $40.18 * | $34.22 | -1.4% | COM | 37637Q105 |
| SAFT | SAFETY INS GROUP INC | 515 | $45,000 | 0.0% | $87.38 | $91.90 | -6.7% | COM | 78648T100 |
| FNDC | SCHWAB STRATEGIC TR | 1,444 | $45,000 | 0.0% | $31.16 | $31.16 | — | SCHWB FDT INT SC | 808524748 |
| — | CONNECTICUT WTR SVC INC | 655 | $45,000 | 0.0% | $68.70 | $68.29 | — | COM | 207797101 |
| DXJ | WISDOMTREE TR | 898 | $45,000 | 0.0% | $50.11 | $47.81 | — | JAPN HEDGE EQT | 97717W851 |
| — | CANTEL MEDICAL CORP | 653 | $44,000 | 0.0% | $67.38 | $88.42 | — | COM | 138098108 |
| — | FIRST DEFIANCE FINL CORP | 1,544 | $44,000 | 0.0% | $28.50 | $28.63 | — | COM | 32006W106 |
| ISCG | ISHARES TR | 221 | $44,000 | 0.0% | $199.10 | $215.25 | — | MRGSTR SM CP GR | 464288604 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 859 | $43,000 | 0.0% | $50.06 | $50.06 | — | S&P MIDCP LOW | 46138E198 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,233 | $42,000 | 0.0% | $34.06 | $29.82 | — | WATER RES ETF | 46137V142 |
| TREX | TREX CO INC | 675 | $42,000 | 0.0% | $62.22 * | $36.78 | -5.0% | COM | 89531P105 |
| LTPZ | PIMCO ETF TR | 633 | $42,000 | 0.0% | $66.35 | $66.58 | — | 15+ YR US TIPS | 72201R304 |
| BKF | ISHARES INC | 984 | $42,000 | 0.0% | $42.68 | $37.98 | — | MSCI BRIC INDX | 464286657 |
| EVR | EVERCORE INC | 464 | $42,000 | 0.0% | $90.52 * | $90.09 | -16.4% | CLASS A | 29977A105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 548 | $41,000 | 0.0% | $74.82 | $74.82 | — | US EQTY OPPT ETF | 336920103 |
| — | MASONITE INTL CORP NEW | 821 | $41,000 | 0.0% | $49.94 | $63.34 | — | COM | 575385109 |
| — | TRIBUNE PUBG CO NEW | 3,443 | $41,000 | 0.0% | $11.91 | $11.33 | — | COM | 89609W107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 794 | $41,000 | 0.0% | $51.64 | $51.21 | — | MORTG-BACK SEC | 92206C771 |
| SCHH | SCHWAB STRATEGIC TR | 917 | $41,000 | 0.0% | $44.71 | $41.78 | — | US REIT ETF | 808524847 |
| ILF | ISHARES TR | 1,245 | $41,000 | 0.0% | $32.93 | $31.67 | — | LATN AMER 40 ETF | 464287390 |
| LADR | LADDER CAP CORP | 2,358 | $40,000 | 0.0% | $16.96 | $17.04 | — | CL A | 505743104 |
| CMP | COMPASS MINERALS INTL INC | 745 | $40,000 | 0.0% | $53.69 * | $57.97 | -26.8% | COM | 20451N101 |
| MED | MEDIFAST INC | 316 | $40,000 | 0.0% | $126.58 * | $161.46 | -35.4% | COM | 58470H101 |
| MCY | MERCURY GENL CORP NEW | 806 | $40,000 | 0.0% | $49.63 * | $49.84 | +4.2% | COM | 589400100 |
| IXC | ISHARES TR | 1,215 | $40,000 | 0.0% | $32.92 | $35.84 | — | GLOBAL ENERG ETF | 464287341 |
| RFV | INVESCO EXCHANGE TRADED FD T | 603 | $40,000 | 0.0% | $66.33 | $66.33 | — | S&P MDCP400 VL | 46137V191 |
| WOR | WORTHINGTON INDS INC | 1,042 | $39,000 | 0.0% | $37.43 * | $26.72 | -14.3% | COM | 981811102 |
| — | NATIONAL INSTRS CORP | 868 | $39,000 | 0.0% | $44.93 | $48.53 | — | COM | 636518102 |
| FULT | FULTON FINL CORP PA | 2,506 | $39,000 | 0.0% | $15.56 * | $12.80 | -4.6% | COM | 360271100 |
| SDOG | ALPS ETF TR | 921 | $39,000 | 0.0% | $42.35 | $42.35 | — | SECTR DIV DOGS | 00162Q858 |
| NEOG | NEOGEN CORP | 674 | $39,000 | 0.0% | $57.86 * | $42.62 | -29.1% | COM | 640491106 |
| — | R1 RCM INC | 4,000 | $39,000 | 0.0% | $9.75 | $4.17 | — | COM | 749397105 |
| WABC | WESTAMERICA BANCORPORATION | 631 | $39,000 | 0.0% | $61.81 * | $48.42 | +2.3% | COM | 957090103 |
| TNET | TRINET GROUP INC | 661 | $39,000 | 0.0% | $59.00 * | $24.56 | +109.3% | COM | 896288107 |
| SPSM | SPDR SER TR | 1,302 | $39,000 | 0.0% | $29.95 | $31.45 | — | PORTFOLIO SM ETF | 78468R853 |
| BCPC | BALCHEM CORP | 426 | $39,000 | 0.0% | $91.55 * | $97.49 | -14.7% | COM | 057665200 |
| JACK | JACK IN THE BOX INC | 475 | $38,000 | 0.0% | $80.00 | $92.47 | -13.5% | COM | 466367109 |
| — | MANTECH INTL CORP | 705 | $38,000 | 0.0% | $53.90 | $53.86 | — | CL A | 564563104 |
| — | EXTERRAN CORP | 2,277 | $38,000 | 0.0% | $16.69 | $26.08 | — | COM | 30227H106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 957 | $37,000 | 0.0% | $38.66 | $38.66 | — | ROBO GLB ETF | 301505707 |
| CBU | COMMUNITY BK SYS INC | 629 | $37,000 | 0.0% | $58.82 * | $51.28 | -2.0% | COM | 203607106 |
| RXI | ISHARES TR | 324 | $37,000 | 0.0% | $114.20 | $120.00 | — | GLB CNS DISC ETF | 464288745 |
| LRGF | ISHARES TR | 1,155 | $36,000 | 0.0% | $31.17 | $30.50 | — | MULTIFACTOR USA | 46434V282 |
| WVVI | WILLAMETTE VY VINEYARD INC | 5,003 | $36,000 | 0.0% | $7.20 | $8.15 | -12.6% | COM | 969136100 |
| EPC | EDGEWELL PERS CARE CO | 815 | $36,000 | 0.0% | $44.17 * | $64.30 | -40.9% | COM | 28035Q102 |
| AIA | ISHARES TR | 582 | $36,000 | 0.0% | $61.86 | $63.68 | — | ASIA 50 ETF | 464288430 |
| ALG | ALAMO GROUP INC | 345 | $35,000 | 0.0% | $101.45 * | $90.46 | -3.9% | COM | 011311107 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,982 | $35,000 | 0.0% | $17.66 | $18.61 | — | COM | 76131N101 |
| FREL | FIDELITY | 1,374 | $35,000 | 0.0% | $25.47 | $25.45 | — | MSCI RL EST ETF | 316092857 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,247 | $35,000 | 0.0% | $28.07 | $27.75 | — | COM C BRAVES GRP | 531229888 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 700 | $35,000 | 0.0% | $50.00 | $50.00 | — | DWA SMLCP MENT | 46138E842 |
| EGBN | EAGLE BANCORP INC MD | 696 | $35,000 | 0.0% | $50.29 * | $22.73 | +87.4% | COM | 268948106 |
| AVAV | AEROVIRONMENT INC | 514 | $35,000 | 0.0% | $68.09 * | $86.70 | -13.0% | COM | 008073108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 33,000 | $34,000 | 0.0% | $1.03 | $1.12 | — | NOTE 2.250% 6/0 | 049164BH8 |
| CFO | VICTORY PORTFOLIOS II | 714 | $33,000 | 0.0% | $46.22 | $46.22 | — | VCSHS US 500 ENH | 92647N782 |
| SCHC | SCHWAB STRATEGIC TR | 1,017 | $33,000 | 0.0% | $32.45 | $32.45 | — | INTL SCEQT ETF | 808524888 |
| WTS | WATTS WATER TECHNOLOGIES INC | 406 | $33,000 | 0.0% | $81.28 * | $78.28 | -2.8% | CL A | 942749102 |
| ING | ING GROEP N V | 2,709 | $33,000 | 0.0% | $12.18 | $13.00 | — | SPONSORED ADR | 456837103 |
| — | GLU MOBILE INC | 2,955 | $32,000 | 0.0% | $10.83 | $7.45 | — | COM | 379890106 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,126 | $32,000 | 0.0% | $28.42 | $28.42 | — | COM SHS BEN IN | 637870106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,262 | $32,000 | 0.0% | $25.36 * | $27.44 | -14.4% | COM | 00790R104 |
| — | COLUMBIA PPTY TR INC | 1,432 | $32,000 | 0.0% | $22.35 | $23.74 | — | COM NEW | 198287203 |
| RGR | STURM RUGER & CO INC | 591 | $32,000 | 0.0% | $54.15 | $60.52 | -9.9% | COM | 864159108 |
| — | VERINT SYS INC | 531 | $32,000 | 0.0% | $60.26 | $50.72 | — | COM | 92343X100 |
| IDGT | ISHARES TR | 545 | $31,000 | 0.0% | $56.88 | $54.24 | — | NA TEC MULTM ETF | 464287531 |
| — | ETF MANAGERS TR | 731 | $31,000 | 0.0% | $42.41 | $42.41 | — | PRIME MOBILE PAY | 26924G409 |
| — | UNITED FINL BANCORP INC NEW | 2,157 | $31,000 | 0.0% | $14.37 | $16.86 | — | COM | 910304104 |
| — | ISHARES TR | 1,199 | $31,000 | 0.0% | $25.85 | $25.85 | — | IBONDS DEC2022 | 46435G755 |
| IX | ORIX CORP | 433 | $31,000 | 0.0% | $71.59 | $80.78 | — | SPONSORED ADR | 686330101 |
| — | CITY OFFICE REIT INC | 2,760 | $31,000 | 0.0% | $11.23 | $11.23 | — | COM | 178587101 |
| FORR | FORRESTER RESH INC | 621 | $30,000 | 0.0% | $48.31 * | $43.30 | +7.6% | COM | 346563109 |
| YORW | YORK WTR CO | 879 | $30,000 | 0.0% | $34.13 * | $26.49 | +10.0% | COM | 987184108 |
| SCL | STEPAN CO | 341 | $30,000 | 0.0% | $87.98 | $86.53 | +0.2% | COM | 858586100 |
| — | ENCORE CAP GROUP INC | 33,000 | $30,000 | 0.0% | $0.91 | $1.00 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | BROOKLINE BANCORP INC DEL | 2,051 | $30,000 | 0.0% | $14.63 | $15.78 | — | COM | 11373M107 |
| NOVT | NOVANTA INC | 349 | $30,000 | 0.0% | $85.96 * | $38.30 | +96.0% | COM | 67000B104 |
| — | URSTADT BIDDLE PPTYS INC | 1,471 | $30,000 | 0.0% | $20.39 | $19.39 | — | CL A | 917286205 |
| FCOM | FIDELITY | 945 | $30,000 | 0.0% | $31.75 | $31.75 | — | MSCI COMMNTN SVC | 316092873 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 326 | $30,000 | 0.0% | $92.02 * | $90.52 | -9.0% | COM | 477839104 |
| CAKE | CHEESECAKE FACTORY INC | 609 | $30,000 | 0.0% | $49.26 * | $45.77 | -13.1% | COM | 163072101 |
| ATHM | AUTOHOME INC | 286 | $30,000 | 0.0% | $104.90 | $78.18 | — | SP ADR RP CL A | 05278C107 |
| MGRC | MCGRATH RENTCORP | 539 | $30,000 | 0.0% | $55.66 * | $53.82 | -0.7% | COM | 580589109 |
| — | EVERI HLDGS INC | 2,725 | $29,000 | 0.0% | $10.64 | $10.64 | — | COM | 30034T103 |
| — | JP MORGAN EXCHANGE TRADED FD | 495 | $29,000 | 0.0% | $58.59 | $58.59 | — | DIV RTN GLB EQ | 46641Q100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 2,018 | $29,000 | 0.0% | $14.37 | $14.02 | — | PFD ETF | 46138E511 |
| — | LIFE STORAGE INC | 302 | $29,000 | 0.0% | $96.03 | $83.49 | — | COM | 53223X107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 498 | $29,000 | 0.0% | $58.23 * | $48.02 | +13.7% | COM | 82982L103 |
| MTRN | MATERION CORP | 504 | $29,000 | 0.0% | $57.54 * | $59.67 | -12.8% | COM | 576690101 |
| AIN | ALBANY INTL CORP | 400 | $29,000 | 0.0% | $72.50 * | $66.11 | -1.0% | CL A | 012348108 |
| — | LAKELAND BANCORP INC | 1,937 | $29,000 | 0.0% | $14.97 | $17.91 | — | COM | 511637100 |
| XME | SPDR SERIES TRUST | 939 | $28,000 | 0.0% | $29.82 | $34.14 | — | S&P METALS MNG | 78464A755 |
| JJSF | J & J SNACK FOODS CORP | 179 | $28,000 | 0.0% | $156.42 * | $68.15 | +96.8% | COM | 466032109 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,757 | $28,000 | 0.0% | $15.94 * | $14.46 | -1.4% | COM | 747619104 |
| KMT | KENNAMETAL INC | 772 | $28,000 | 0.0% | $36.27 * | $31.74 | -5.7% | COM | 489170100 |
| SAN | BANCO SANTANDER SA | 6,053 | $28,000 | 0.0% | $4.63 | $6.67 | — | ADR | 05964H105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 486 | $28,000 | 0.0% | $57.61 | $61.42 | — | AEROSPACE DEFN | 46137V100 |
| NXE | NEXGEN ENERGY LTD | 17,064 | $28,000 | 0.0% | $1.64 * | $1.87 | -7.0% | COM | 65340P106 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,100 | $27,000 | 0.0% | $24.55 | $24.55 | — | HULL TACTIC US | 301505806 |
| BRC | BRADY CORP | 588 | $27,000 | 0.0% | $45.92 * | $35.23 | +15.9% | CL A | 104674106 |
| CNS | COHEN & STEERS INC | 639 | $27,000 | 0.0% | $42.25 * | $29.62 | +0.8% | COM | 19247A100 |
| ISTB | ISHARES TR | 548 | $27,000 | 0.0% | $49.27 | $48.79 | — | CORE 1 5 YR USD | 46432F859 |
| EES | WISDOMTREE TR | 762 | $27,000 | 0.0% | $35.43 | $35.43 | — | US SMALLCAP FUND | 97717W562 |
| — | ALTRA INDL MOTION CORP | 880 | $27,000 | 0.0% | $30.68 | $40.83 | — | COM | 02208R106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 541 | $27,000 | 0.0% | $49.91 | $24.22 | — | COM | 458118106 |
| TLH | ISHARES TR | 195 | $27,000 | 0.0% | $138.46 | $134.94 | — | 10-20 YR TRS ETF | 464288653 |
| — | ISHARES TR | 1,010 | $26,000 | 0.0% | $25.74 | $26.03 | — | IBONDS SEP2020 | 46434V571 |
| — | BLACKROCK CAPITAL INVESTMENT | 26,000 | $26,000 | 0.0% | $1.00 | $1.04 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | BARNES GROUP INC | 503 | $26,000 | 0.0% | $51.69 | $71.06 | — | COM | 067806109 |
| NWE | NORTHWESTERN CORP | 366 | $26,000 | 0.0% | $71.04 * | $43.15 | +12.6% | COM NEW | 668074305 |
| — | AEROJET ROCKETDYNE HLDGS INC | 732 | $26,000 | 0.0% | $35.52 | $33.64 | — | COM | 007800105 |
| WB | WEIBO CORP | 414 | $26,000 | 0.0% | $62.80 | $58.51 | — | SPONSORED ADR | 948596101 |
| DGT | SPDR SERIES TRUST | 310 | $26,000 | 0.0% | $83.87 | $85.33 | — | GLB DOW ETF | 78464A706 |
| SBCF | SEACOAST BKG CORP FLA | 1,000 | $26,000 | 0.0% | $26.00 * | $30.97 | -9.4% | COM NEW | 811707801 |
| WTM | WHITE MTNS INS GROUP LTD | 28 | $26,000 | 0.0% | $928.57 * | $923.22 | -1.9% | COM | G9618E107 |
| RZV | INVESCO EXCHANGE TRADED FD T | 375 | $25,000 | 0.0% | $66.67 | $66.67 | — | S&P SML600 VAL | 46137V167 |
| TRN | TRINITY INDS INC | 1,168 | $25,000 | 0.0% | $21.40 * | $18.82 | -6.8% | COM | 896522109 |
| CNXN | PC CONNECTION INC | 678 | $25,000 | 0.0% | $36.87 * | $34.38 | -1.9% | COM | 69318J100 |
| IYM | ISHARES TR | 273 | $25,000 | 0.0% | $91.58 | $99.27 | — | U.S. BAS MTL ETF | 464287838 |
| NUS | NU SKIN ENTERPRISES INC | 513 | $25,000 | 0.0% | $48.73 * | $60.43 | -21.5% | CL A | 67018T105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 680 | $25,000 | 0.0% | $36.76 | $39.62 | — | SPN ADR RESTRD | 824596100 |
| BGS | B & G FOODS INC NEW | 1,017 | $25,000 | 0.0% | $24.58 * | $17.58 | -20.3% | COM | 05508R106 |
| IAK | ISHARES TR | 393 | $25,000 | 0.0% | $63.61 | $66.11 | — | U.S. INSRNCE ETF | 464288786 |
| FF | FUTUREFUEL CORPORATION | 1,821 | $25,000 | 0.0% | $13.73 * | $5.18 | +15.4% | COM | 36116M106 |
| — | ISHARES TR | 965 | $25,000 | 0.0% | $25.91 | $25.85 | — | IBONDS DEC2021 | 46435G789 |
| MLAB | MESA LABS INC | 110 | $25,000 | 0.0% | $227.27 * | $48.72 | +351.1% | COM | 59064R109 |
| CSW | CSW INDUSTRIALS INC | 444 | $25,000 | 0.0% | $56.31 * | $52.03 | +0.2% | COM | 126402106 |
| WBS | WEBSTER FINL CORP CONN | 499 | $25,000 | 0.0% | $50.10 * | $31.32 | +73.1% | COM | 947890109 |
| — | AMERICAN SOFTWARE INC | 2,075 | $25,000 | 0.0% | $12.05 | $11.88 | — | CL A | 029683109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 170 | $25,000 | 0.0% | $147.06 | $147.06 | — | NY ARCA BIOTECH | 33733E203 |
| — | BIOTELEMETRY INC | 391 | $24,000 | 0.0% | $61.38 | $64.81 | — | COM | 090672106 |
| GOOD | GLADSTONE COML CORP | 1,142 | $24,000 | 0.0% | $21.02 | $19.26 | — | COM | 376536108 |
| — | NATIONAL SEC GROUP INC | 2,039 | $24,000 | 0.0% | $11.77 | $14.61 | — | COM | 637546102 |
| EWU | ISHARES TR | 732 | $24,000 | 0.0% | $32.79 | $33.98 | — | MSCI UK ETF NEW | 46435G334 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 558 | $24,000 | 0.0% | $43.01 | $44.26 | — | DYNMC LEISURE | 46137V720 |
| — | NUVASIVE INC | 430 | $24,000 | 0.0% | $55.81 | $71.21 | — | COM | 670704105 |
| BBBY | OVERSTOCK COM INC DEL | 1,444 | $24,000 | 0.0% | $16.62 * | $32.60 | -44.2% | COM | 690370101 |
| FDLO | FIDELITY | 717 | $24,000 | 0.0% | $33.47 | $29.52 | — | LOW VOLITY ETF | 316092824 |
| MLN | VANECK VECTORS ETF TR | 1,178 | $24,000 | 0.0% | $20.37 | $20.37 | — | AMT FREE LONG MU | 92189F536 |
| KAI | KADANT INC | 262 | $23,000 | 0.0% | $87.79 * | $89.13 | -7.6% | COM | 48282T104 |
| RZG | INVESCO EXCHANGE TRADED FD T | 200 | $23,000 | 0.0% | $115.00 | $115.00 | — | S&P SML600 GWT | 46137V175 |
| PLAB | PHOTRONICS INC | 2,346 | $23,000 | 0.0% | $9.80 * | $9.70 | +4.5% | COM | 719405102 |
| — | U S G CORP | 530 | $23,000 | 0.0% | $43.40 | $43.21 | — | COM NEW | 903293405 |
| IAT | ISHARES TR | 532 | $23,000 | 0.0% | $43.23 | $49.28 | — | US REGNL BKS ETF | 464288778 |
| — | FBL FINL GROUP INC | 370 | $23,000 | 0.0% | $62.16 | $75.00 | — | CL A | 30239F106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,500 | $23,000 | 0.0% | $15.33 * | $13.60 | 0.0% | COM | 535219109 |
| — | WELLS FARGO & CO | 12,000 | $23,000 | 0.0% | $1.92 | $1.83 | — | MTNF 6/0 | 94986RQF1 |
| EUFN | ISHARES TR | 1,249 | $23,000 | 0.0% | $18.41 | $19.77 | — | MSCI EURO FL ETF | 464289180 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 23,000 | $23,000 | 0.0% | $1.00 | $0.96 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | MEREDITH CORP | 423 | $23,000 | 0.0% | $54.37 | $50.34 | — | COM | 589433101 |
| GSLC | GOLDMAN SACHS ETF TR | 384 | $22,000 | 0.0% | $57.29 | $57.29 | — | EQUITY ETF | 381430503 |
| — | MERIDIAN BIOSCIENCE INC | 1,210 | $22,000 | 0.0% | $18.18 | $15.00 | — | COM | 589584101 |
| PXH | INVESCO EXCHNG TRADED FD TR | 1,034 | $22,000 | 0.0% | $21.28 | $21.28 | — | FTSE RAFI EMNG | 46138E727 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 984 | $22,000 | 0.0% | $22.36 | $23.15 | — | SR LN ETF | 46138G508 |
| SPIP | SPDR SERIES TRUST | 389 | $22,000 | 0.0% | $56.56 | $56.56 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | CISION LTD | 1,500 | $21,000 | 0.0% | $14.00 | $14.00 | — | SHS | G1992S109 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 326 | $21,000 | 0.0% | $64.42 | $64.42 | — | DIVERSFED RTRN | 46641Q886 |
| EGP | EASTGROUP PPTY INC | 186 | $21,000 | 0.0% | $112.90 | $100.85 | — | COM | 277276101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 325 | $21,000 | 0.0% | $64.62 * | $70.23 | -13.5% | COM | 398905109 |
| GHG | GREENTREE HOSPITALTY GROUP L | 1,500 | $21,000 | 0.0% | $14.00 | $14.00 | — | SPONSORED ADS | 39579V100 |
| SCVL | SHOE CARNIVAL INC | 624 | $21,000 | 0.0% | $33.65 * | $17.77 | +2.3% | COM | 824889109 |
| — | MEDIDATA SOLUTIONS INC | 281 | $21,000 | 0.0% | $74.73 | $49.95 | — | COM | 58471A105 |
| — | INVESCO EXCH TRD SLF IDX FD | 998 | $21,000 | 0.0% | $21.04 | $21.04 | — | BULSHS 2019 CB | 46138J304 |
| CRESY | CRESUD S A C I F Y A | 1,801 | $21,000 | 0.0% | $11.66 | $11.94 | — | SPONSORED ADR | 226406106 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | BULSHS 2020 CB | 46138J502 |
| VIOG | VANGUARD ADMIRAL FDS INC | 133 | $20,000 | 0.0% | $150.38 | $139.92 | — | SMLCP 600 GRTH | 921932794 |
| — | GLOBAL MED REIT INC | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 37954A204 |
| — | TABULA RASA HEALTHCARE INC | 350 | $20,000 | 0.0% | $57.14 | $80.00 | — | COM | 873379101 |
| LZB | LA Z BOY INC | 588 | $20,000 | 0.0% | $34.01 * | $30.75 | +2.7% | COM | 505336107 |
| EVH | EVOLENT HEALTH INC | 1,558 | $20,000 | 0.0% | $12.84 * | $22.22 | -28.7% | CL A | 30050B101 |
| — | ETF MANAGERS TR | 513 | $20,000 | 0.0% | $38.99 | $38.98 | — | PRIME CYBR SCRTY | 26924G201 |
| PZA | INVESCO EXCHNG TRADED FD TR | 768 | $20,000 | 0.0% | $26.04 | $26.04 | — | NATL AMT MUNI | 46138E537 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,651 | $20,000 | 0.0% | $12.11 | $7.87 | — | COM | 518415104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,497 | $20,000 | 0.0% | $13.36 | $13.36 | — | COM | 6706ER101 |
| HOFT | HOOKER FURNITURE CORP | 700 | $20,000 | 0.0% | $28.57 * | $44.10 | -33.4% | COM | 439038100 |
| NOBL | PROSHARES TR | 293 | $20,000 | 0.0% | $68.26 | $69.58 | — | S&P 500 DV ARIST | 74348A467 |
| PFS | PROVIDENT FINL SVCS INC | 758 | $20,000 | 0.0% | $26.39 * | $17.52 | +5.1% | COM | 74386T105 |
| GDX | VANECK VECTORS ETF TR | 874 | $20,000 | 0.0% | $22.88 | $21.15 | — | GOLD MINERS ETF | 92189F106 |
| — | EXTRACTION OIL AND GAS INC | 4,844 | $20,000 | 0.0% | $4.13 | $18.32 | — | COM | 30227M105 |
| DTH | WISDOMTREE TR | 500 | $20,000 | 0.0% | $40.00 | $40.00 | — | ITL HIGH DIV FD | 97717W802 |
| USCI | UNITED STS COMMODITY INDEX F | 500 | $19,000 | 0.0% | $38.00 | $38.00 | — | COMM IDX FND | 911717106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 99 | $19,000 | 0.0% | $191.92 | $191.92 | — | S&P500 EQL HLT | 46137V332 |
| MTDR | MATADOR RES CO | 1,000 | $19,000 | 0.0% | $19.00 | $18.63 | 0.0% | COM | 576485205 |
| SBSI | SOUTHSIDE BANCSHARES INC | 570 | $19,000 | 0.0% | $33.33 | $35.36 | -4.1% | COM | 84470P109 |
| WTTR | SELECT ENERGY SVCS INC | 1,548 | $19,000 | 0.0% | $12.27 | $13.42 | — | CL A COM | 81617J301 |
| STC | STEWART INFORMATION SVCS COR | 450 | $19,000 | 0.0% | $42.22 | $41.98 | +2.3% | COM | 860372101 |
| KREF | KKR REAL ESTATE FIN TR INC | 929 | $19,000 | 0.0% | $20.45 | $20.31 | — | COM | 48251K100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,661 | $19,000 | 0.0% | $7.14 | $7.78 | — | SPONSORED ADR | 86562M209 |
| PRK | PARK NATL CORP | 196 | $19,000 | 0.0% | $96.94 | $105.07 | -8.8% | COM | 700658107 |
| QDF | FLEXSHARES TR | 400 | $18,000 | 0.0% | $45.00 | $47.29 | — | QUALT DIVD IDX | 33939L860 |
| HSTM | HEALTHSTREAM INC | 649 | $18,000 | 0.0% | $27.73 * | $29.90 | -12.1% | COM | 42222N103 |
| KLIC | KULICKE & SOFFA INDS INC | 840 | $18,000 | 0.0% | $21.43 * | $19.64 | -0.1% | COM | 501242101 |
| — | WISDOMTREE CONTINUOUS COMMOD | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | SHS BEN INT | 97718W108 |
| — | CALAMP CORP | 18,000 | $18,000 | 0.0% | $1.00 | $1.06 | — | NOTE 1.625% 5/1 | 128126AB5 |
| — | HORIZON GLOBAL CORP | 29,000 | $18,000 | 0.0% | $0.62 | $0.83 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| BOND | PIMCO ETF TR | 170 | $18,000 | 0.0% | $105.88 | $98.33 | — | ACTIVE BD ETF | 72201R775 |
| AGZ | ISHARES TR | 160 | $18,000 | 0.0% | $112.50 | $112.50 | — | AGENCY BOND ETF | 464288166 |
| EBF | ENNIS INC | 912 | $18,000 | 0.0% | $19.74 * | $13.15 | -0.4% | COM | 293389102 |
| — | AEGON N V | 3,681 | $18,000 | 0.0% | $4.89 | $6.45 | — | NY REGISTRY SHS | 007924103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 550 | $18,000 | 0.0% | $32.73 | $26.99 | — | EMQQ EM INTERN | 301505889 |
| DWM | WISDOMTREE TR | 331 | $17,000 | 0.0% | $51.36 | $51.36 | — | INTL EQUITY FD | 97717W703 |
| TEX | TEREX CORP NEW | 536 | $17,000 | 0.0% | $31.72 | $39.66 | -20.0% | COM | 880779103 |
| — | ENDO INTL PLC | 2,106 | $17,000 | 0.0% | $8.07 | $16.62 | — | SHS | G30401106 |
| SYBT | STOCK YDS BANCORP INC | 498 | $17,000 | 0.0% | $34.14 * | $38.14 | -8.4% | COM | 861025104 |
| ARI | APOLLO COML REAL EST FIN INC | 935 | $17,000 | 0.0% | $18.18 | $18.57 | — | COM | 03762U105 |
| VYMI | VANGUARD WHITEHALL FDS INC | 287 | $17,000 | 0.0% | $59.23 | $58.06 | — | INTL HIGH ETF | 921946794 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 18,000 | $17,000 | 0.0% | $0.94 | $0.94 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| MSEX | MIDDLESEX WATER CO | 295 | $17,000 | 0.0% | $57.63 * | $48.44 | +16.4% | COM | 596680108 |
| RODM | LATTICE STRATEGIES TR | 590 | $17,000 | 0.0% | $28.81 | $28.81 | — | HARTFORD MLT ETF | 518416102 |
| ZUMZ | ZUMIEZ INC | 693 | $17,000 | 0.0% | $24.53 * | $23.30 | +1.7% | COM | 989817101 |
| — | IMPAX LABORATORIES INC | 17,000 | $17,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | PROSPECT CAPITAL CORPORATION | 17,000 | $17,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| SLV | ISHARES SILVER TRUST | 1,145 | $16,000 | 0.0% | $13.97 | $13.71 | — | ISHARES | 46428Q109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 413 | $16,000 | 0.0% | $38.74 * | $48.02 | -22.3% | COM | 293712105 |
| SCJ | ISHARES INC | 221 | $16,000 | 0.0% | $72.40 | $63.35 | — | MSCI JAPN SMCETF | 464286582 |
| FFBC | FIRST FINL BANCORP OH | 653 | $16,000 | 0.0% | $24.50 * | $22.88 | -15.1% | COM | 320209109 |
| — | INVITAE CORP | 696 | $16,000 | 0.0% | $22.99 | $12.90 | — | COM | 46185L103 |
| MRCY | MERCURY SYS INC | 254 | $16,000 | 0.0% | $62.99 * | $46.33 | +24.4% | COM | 589378108 |
| XSW | SPDR SERIES TRUST | 174 | $16,000 | 0.0% | $91.95 | $84.95 | — | COMP SOFTWARE | 78464A599 |
| — | FIREEYE INC | 947 | $16,000 | 0.0% | $16.90 | $17.14 | — | COM | 31816Q101 |
| CDE | COEUR MNG INC | 4,009 | $16,000 | 0.0% | $3.99 * | $5.56 | -13.2% | COM NEW | 192108504 |
| EWS | ISHARES INC | 684 | $16,000 | 0.0% | $23.39 | $24.21 | — | MSCI SINGPOR ETF | 46434G780 |
| DVYE | ISHARES INC | 398 | $16,000 | 0.0% | $40.20 | $39.44 | — | EM MKTS DIV ETF | 464286319 |
| WLFC | WILLIS LEASE FINANCE CORP | 384 | $16,000 | 0.0% | $41.67 * | $33.16 | +20.0% | COM | 970646105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 128 | $16,000 | 0.0% | $125.00 | $126.87 | — | VNG RUS2000IDX | 92206C664 |
| — | ACTUANT CORP | 669 | $16,000 | 0.0% | $23.92 | $28.23 | — | CL A NEW | 00508X203 |
| ACGP | ASSOCIATED CAP GROUP INC | 400 | $16,000 | 0.0% | $40.00 * | $34.94 | +7.4% | CL A | 045528106 |
| OSIS | OSI SYSTEMS INC | 178 | $16,000 | 0.0% | $89.89 * | $78.27 | +6.9% | COM | 671044105 |
| HYREQ | HYRECAR INC | 3,210 | $16,000 | 0.0% | $4.98 * | $4.85 | 0.0% | COM | 44916T107 |
| DNOW | NOW INC | 1,157 | $16,000 | 0.0% | $13.83 | $15.20 | -8.6% | COM | 67011P100 |
| — | SALISBURY BANCORP INC | 362 | $15,000 | 0.0% | $41.44 | $38.89 | — | COM | 795226109 |
| — | RAVEN INDS INC | 389 | $15,000 | 0.0% | $38.56 | $42.08 | — | COM | 754212108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 735 | $15,000 | 0.0% | $20.41 | $20.42 | — | COM | 875465106 |
| SPTL | SPDR SERIES TRUST | 402 | $15,000 | 0.0% | $37.31 | $37.30 | — | PORTFOLIO LN TSR | 78464A664 |
| GOGO | GOGO INC | 3,295 | $15,000 | 0.0% | $4.55 * | $14.52 | -71.3% | COM | 38046C109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 243 | $15,000 | 0.0% | $61.73 | $61.73 | — | SHORT TERM TREAS | 92206C102 |
| XHS | SPDR SERIES TRUST | 228 | $15,000 | 0.0% | $65.79 | $74.53 | — | HLTH CARE SVCS | 78464A573 |
| MYE | MYERS INDS INC | 866 | $15,000 | 0.0% | $17.32 * | $16.96 | -19.7% | COM | 628464109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 388 | $15,000 | 0.0% | $38.66 * | $35.86 | -14.1% | COM | 459044103 |
| NVRI | HARSCO CORP | 723 | $15,000 | 0.0% | $20.75 * | $25.88 | -16.8% | COM | 415864107 |
| EZM | WISDOMTREE TR | 387 | $15,000 | 0.0% | $38.76 | $39.84 | — | US MIDCAP FUND | 97717W570 |
| SEM | SELECT MED HLDGS CORP | 1,100 | $15,000 | 0.0% | $13.64 * | $9.54 | -22.3% | COM | 81619Q105 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 309 | $14,000 | 0.0% | $45.31 | $58.25 | — | SPON ADR | 400501102 |
| KWEB | KRANESHARES TR | 310 | $14,000 | 0.0% | $45.16 | $45.16 | — | CSI CHI INTERNET | 500767306 |
| RFG | INVESCO EXCHANGE TRADED FD T | 95 | $14,000 | 0.0% | $147.37 | $147.37 | — | S&P MDCP400 PR | 46137V217 |
| — | TIVITY HEALTH INC | 800 | $14,000 | 0.0% | $17.50 | $39.41 | — | COM | 88870R102 |
| — | MR COOPER GROUP INC | 1,467 | $14,000 | 0.0% | $9.54 | $11.90 | — | COM | 62482R107 |
| STIP | ISHARES TR | 139 | $14,000 | 0.0% | $100.72 | $96.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| BLMN | BLOOMIN BRANDS INC | 704 | $14,000 | 0.0% | $19.89 * | $15.89 | +2.8% | COM | 094235108 |
| — | PGT INNOVATIONS INC | 1,002 | $14,000 | 0.0% | $13.97 | $21.66 | — | COM | 69336V101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 222 | $14,000 | 0.0% | $63.06 | $63.06 | — | TECH ALPHADEX | 33734X176 |
| MZTI | LANCASTER COLONY CORP | 90 | $14,000 | 0.0% | $155.56 * | $149.57 | +7.5% | COM | 513847103 |
| — | EXPRESS INC | 3,096 | $14,000 | 0.0% | $4.52 | $10.83 | — | COM | 30219E103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 348 | $14,000 | 0.0% | $40.23 | $39.96 | — | INDLS PROD DUR | 33734X150 |
| YELP | YELP INC | 391 | $14,000 | 0.0% | $35.81 | $43.68 | -17.2% | CL A | 985817105 |
| PIPR | PIPER JAFFRAY COS | 188 | $14,000 | 0.0% | $74.47 * | $76.80 | -7.6% | COM | 724078100 |
| GEO | GEO GROUP INC NEW | 729 | $14,000 | 0.0% | $19.20 * | $18.93 | -11.8% | COM | 36162J106 |
| UNF | UNIFIRST CORP MASS | 93 | $14,000 | 0.0% | $150.54 * | $176.15 | -23.5% | COM | 904708104 |
| CHMG | CHEMUNG FINL CORP | 300 | $14,000 | 0.0% | $46.67 * | $36.34 | +0.7% | COM | 164024101 |
| WHG | WESTWOOD HLDGS GROUP INC | 373 | $13,000 | 0.0% | $34.85 * | $57.30 | -34.7% | COM | 961765104 |
| BOOM | DMC GLOBAL INC | 260 | $13,000 | 0.0% | $50.00 * | $37.81 | +6.0% | COM | 23291C103 |
| — | VERSO CORP | 605 | $13,000 | 0.0% | $21.49 | $28.94 | — | CL A | 92531L207 |
| KRC | KILROY RLTY CORP | 172 | $13,000 | 0.0% | $75.58 | $71.43 | — | COM | 49427F108 |
| BBH | VANECK VECTORS ETF TR | 100 | $13,000 | 0.0% | $130.00 | $130.00 | — | BIOTECH ETF | 92189F726 |
| CVU | CPI AEROSTRUCTURES INC | 2,000 | $13,000 | 0.0% | $6.50 * | $6.89 | 0.0% | COM NEW | 125919308 |
| NMRK | NEWMARK GROUP INC | 1,665 | $13,000 | 0.0% | $7.81 * | $8.48 | +1.0% | CL A | 65158N102 |
| XPH | SPDR SERIES TRUST | 315 | $13,000 | 0.0% | $41.27 | $48.96 | — | S&P PHARMAC | 78464A722 |
| LGLV | SPDR SER TR | 126 | $13,000 | 0.0% | $103.17 | $95.24 | — | SSGA US LRG ETF | 78468R804 |
| WSBF | WATERSTONE FINL INC MD | 784 | $13,000 | 0.0% | $16.58 | $17.07 | -2.8% | COM | 94188P101 |
| BF/A | BROWN FORMAN CORP | 258 | $13,000 | 0.0% | $50.39 * | $46.11 | -6.6% | CL A | 115637100 |
| GVA | GRANITE CONSTR INC | 295 | $13,000 | 0.0% | $44.07 | $47.77 | -6.8% | COM | 387328107 |
| ORA | ORMAT TECHNOLOGIES INC | 237 | $13,000 | 0.0% | $54.85 * | $50.59 | +5.0% | COM | 686688102 |
| ABR | ARBOR RLTY TR INC | 1,039 | $13,000 | 0.0% | $12.51 | $12.50 | — | COM | 038923108 |
| DLN | WISDOMTREE TR | 135 | $13,000 | 0.0% | $96.30 | $86.98 | — | US LARGECAP DIVD | 97717W307 |
| AAON | AAON INC | 276 | $13,000 | 0.0% | $47.10 * | $24.96 | +1.3% | COM PAR $0.004 | 000360206 |
| — | ANI PHARMACEUTICALS INC | 12,000 | $13,000 | 0.0% | $1.08 | $0.98 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | CBTX INC | 365 | $12,000 | 0.0% | $32.88 | $35.62 | — | COM | 12481V104 |
| — | CBS CORP NEW | 256 | $12,000 | 0.0% | $46.88 | $55.86 | — | CL A | 124857103 |
| EEMS | ISHARES INC | 262 | $12,000 | 0.0% | $45.80 | $45.95 | — | EM MKT SM-CP ETF | 464286475 |
| — | FIRST FINANCIAL NORTHWEST IN | 736 | $12,000 | 0.0% | $16.30 | $16.30 | — | COM | 32022K102 |
| PRGS | PROGRESS SOFTWARE CORP | 276 | $12,000 | 0.0% | $43.48 * | $37.96 | -3.6% | COM | 743312100 |
| — | KIMBALL INTL INC | 818 | $12,000 | 0.0% | $14.67 | $16.65 | — | CL B | 494274103 |
| CASS | CASS INFORMATION SYS INC | 259 | $12,000 | 0.0% | $46.33 * | $40.54 | +5.1% | COM | 14808P109 |
| LCII | LCI INDS | 163 | $12,000 | 0.0% | $73.62 * | $73.07 | -14.2% | COM | 50189K103 |
| HEEM | ISHARES INC | 470 | $12,000 | 0.0% | $25.53 | $22.77 | — | CUR HD MSCI EM | 46434G509 |
| PPH | VANECK VECTORS ETF TR | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | PHARMACEUTICAL | 92189F692 |
| — | CORE MARK HOLDING CO INC | 325 | $12,000 | 0.0% | $36.92 | $32.86 | — | COM | 218681104 |
| FIZZ | NATIONAL BEVERAGE CORP | 218 | $12,000 | 0.0% | $55.05 * | $40.85 | -28.1% | COM | 635017106 |
| IGOV | ISHARES TR | 245 | $12,000 | 0.0% | $48.98 | $49.42 | — | INTL TREA BD ETF | 464288117 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 223 | $12,000 | 0.0% | $53.81 | $53.81 | — | S&P SMLCP FINL | 46138E156 |
| — | PROVIDENCE SVC CORP | 188 | $12,000 | 0.0% | $63.83 | $39.75 | — | COM | 743815102 |
| — | RENEWABLE ENERGY GROUP INC | 7,000 | $12,000 | 0.0% | $1.71 | $2.14 | — | NOTE 2.750% 6/1 | 75972AAA1 |
| WOOD | ISHARES TR | 187 | $12,000 | 0.0% | $64.17 | $75.97 | — | GL TIMB FORE ETF | 464288174 |
| IGE | ISHARES TR | 391 | $12,000 | 0.0% | $30.69 | $35.61 | — | NORTH AMERN NAT | 464287374 |
| BHE | BENCHMARK ELECTRS INC | 418 | $11,000 | 0.0% | $26.32 * | $22.14 | -1.6% | COM | 08160H101 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,493 | $11,000 | 0.0% | $7.37 * | $14.12 | -42.2% | SHS | Y2685T131 |
| — | LAREDO PETROLEUM INC | 3,704 | $11,000 | 0.0% | $2.97 | $8.71 | — | COM | 516806106 |
| MBWM | MERCANTILE BANK CORP | 350 | $11,000 | 0.0% | $31.43 * | $26.41 | -3.1% | COM | 587376104 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 100 | $11,000 | 0.0% | $110.00 | $107.44 | — | S&P SMLCP HELT | 46138E149 |
| CUK | CARNIVAL PLC | 216 | $11,000 | 0.0% | $50.93 | $62.07 | — | ADR | 14365C103 |
| COPX | GLOBAL X FDS | 525 | $11,000 | 0.0% | $20.95 | $20.95 | — | GLOBAL X COPPER | 37954Y830 |
| ARCB | ARCBEST CORP | 371 | $11,000 | 0.0% | $29.65 * | $44.58 | -22.8% | COM | 03937C105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 157 | $11,000 | 0.0% | $70.06 | $69.77 | -0.2% | COM | 043436104 |
| KB | KB FINANCIAL GROUP INC | 288 | $11,000 | 0.0% | $38.19 | $47.95 | — | SPONSORED ADR | 48241A105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 84 | $11,000 | 0.0% | $130.95 | $130.95 | — | NASDAQ INTERNT | 46137V530 |
| FDMO | FIDELITY | 319 | $11,000 | 0.0% | $34.48 | $34.49 | — | MOMENTUM FACTR | 316092816 |
| — | CENTURY BANCORP INC MASS | 149 | $11,000 | 0.0% | $73.83 | $72.54 | — | CL A NON VTG | 156432106 |
| MXI | ISHARES TR | 168 | $11,000 | 0.0% | $65.48 | $65.46 | — | GLOBAL MATER ETF | 464288695 |
| — | TRUSTCO BK CORP N Y | 1,412 | $11,000 | 0.0% | $7.79 | $8.46 | — | COM | 898349105 |
| CLH | CLEAN HARBORS INC | 138 | $10,000 | 0.0% | $72.46 * | $63.60 | -2.8% | COM | 184496107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 624 | $10,000 | 0.0% | $16.03 | $17.81 | — | UNIT BEN INT | 46428R107 |
| — | ENEL AMERICAS S A | 1,157 | $10,000 | 0.0% | $8.64 | $9.00 | — | SPONSORED ADR | 29274F104 |
| — | VERITEX HLDGS INC | 432 | $10,000 | 0.0% | $23.15 | $23.15 | — | COM | 923451108 |
| — | INVESCO EXCH TRD SLF IDX FD | 469 | $10,000 | 0.0% | $21.32 | $21.32 | — | BULSHS 2021 CB | 46138J700 |
| BWZ | SPDR SERIES TRUST | 313 | $10,000 | 0.0% | $31.95 | $30.99 | — | BLOMBERG BRC INT | 78464A334 |
| — | TRITON INTL LTD | 331 | $10,000 | 0.0% | $30.21 | $31.76 | — | CL A | G9078F107 |
| CVGW | CALAVO GROWERS INC | 115 | $10,000 | 0.0% | $86.96 * | $85.38 | -17.0% | COM | 128246105 |
| — | INVESCO EXCH TRD SLF IDX FD | 407 | $10,000 | 0.0% | $24.57 | $24.57 | — | BULSHS 2019 HY | 46138J403 |
| — | INVESCO EXCH TRD SLF IDX FD | 393 | $10,000 | 0.0% | $25.45 | $25.45 | — | BULSHS 2022 HY | 46138J874 |
| — | BSB BANCORP INC MD | 293 | $10,000 | 0.0% | $34.13 | $30.32 | — | COM | 05573H108 |
| USIG | ISHARES TR | 182 | $10,000 | 0.0% | $54.95 | $54.95 | — | USD INV GRDE ETF | 464288620 |
| BCH | BANCO DE CHILE | 339 | $10,000 | 0.0% | $29.50 | $53.76 | — | SPONSORED ADS | 059520106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 545 | $10,000 | 0.0% | $18.35 | $18.35 | — | HIG YLD EQ DIV | 46137V563 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 125 | $10,000 | 0.0% | $80.00 * | $67.08 | -9.0% | COM | 890110109 |
| PTLC | PACER FDS TR | 356 | $10,000 | 0.0% | $28.09 | $27.68 | — | TRENDP US LAR CP | 69374H105 |
| — | REGIS CORP MINN | 514 | $10,000 | 0.0% | $19.46 | $19.46 | — | COM | 758932107 |
| — | WEINGARTEN RLTY INVS | 335 | $10,000 | 0.0% | $29.85 | $30.81 | — | SH BEN INT | 948741103 |
| — | INVESCO EXCH TRD SLF IDX FD | 398 | $10,000 | 0.0% | $25.13 | $25.13 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 403 | $10,000 | 0.0% | $24.81 | $24.81 | — | BULSHS 2020 HY | 46138J601 |
| COHU | COHU INC | 679 | $10,000 | 0.0% | $14.73 * | $18.68 | -10.2% | COM | 192576106 |
| PFSI | PENNYMAC FINL SVCS INC | 424 | $9,000 | 0.0% | $21.23 * | $20.12 | +0.4% | COM | 70932M107 |
| MCHB | HOMESTREET INC | 348 | $9,000 | 0.0% | $25.86 | $28.81 | -9.9% | COM | 43785V102 |
| HYLB | DBX ETF TR | 186 | $9,000 | 0.0% | $48.39 | $48.39 | — | XTRACK USD HIGH | 233051432 |
| CRMT | AMERICAS CAR MART INC | 100 | $9,000 | 0.0% | $90.00 * | $72.56 | +7.2% | COM | 03062T105 |
| DGS | WISDOMTREE TR | 201 | $9,000 | 0.0% | $44.78 | $46.34 | — | EMG MKTS SMCAP | 97717W281 |
| GLOB | GLOBANT S A | 132 | $9,000 | 0.0% | $68.18 | $58.63 | +14.7% | COM | L44385109 |
| SIZE | ISHARES TR | 105 | $9,000 | 0.0% | $85.71 | $85.71 | — | USA SIZE FACTOR | 46432F370 |
| HL | HECLA MNG CO | 4,012 | $9,000 | 0.0% | $2.24 * | $2.43 | -0.0% | COM | 422704106 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 167 | $9,000 | 0.0% | $53.89 | $53.89 | — | DIV RTN INT EQ | 46641Q209 |
| HMN | HORACE MANN EDUCATORS CORP N | 245 | $9,000 | 0.0% | $36.73 * | $45.49 | -14.9% | COM | 440327104 |
| HTBK | HERITAGE COMMERCE CORP | 710 | $9,000 | 0.0% | $12.68 * | $15.83 | -17.5% | COM | 426927109 |
| SNBR | SLEEP NUMBER CORP | 208 | $9,000 | 0.0% | $43.27 * | $33.85 | +18.9% | COM | 83125X103 |
| IYLD | ISHARES TR | 352 | $9,000 | 0.0% | $25.57 | $24.89 | — | MRNGSTR INC ETF | 46432F875 |
| — | SOTHEBYS | 250 | $9,000 | 0.0% | $36.00 | $47.45 | — | COM | 835898107 |
| ENZL | ISHARES TR | 179 | $9,000 | 0.0% | $50.28 | $50.28 | — | NEW ZEALAND ETF | 464289123 |
| UEIC | UNIVERSAL ELECTRS INC | 244 | $9,000 | 0.0% | $36.89 * | $32.67 | -6.1% | COM | 913483103 |
| QLYS | QUALYS INC | 110 | $9,000 | 0.0% | $81.82 | $89.90 | -7.4% | COM | 74758T303 |
| DDS | DILLARDS INC | 126 | $9,000 | 0.0% | $71.43 * | $61.22 | -15.0% | CL A | 254067101 |
| LNTH | LANTHEUS HLDGS INC | 400 | $9,000 | 0.0% | $22.50 * | $15.95 | +25.3% | COM | 516544103 |
| — | STEELCASE INC | 602 | $9,000 | 0.0% | $14.95 | $15.06 | — | CL A | 858155203 |
| PFM | INVESCO EXCHANGE TRADED FD T | 280 | $8,000 | 0.0% | $28.57 | $28.57 | — | DIVID ACHIEVEV | 46137V506 |
| EML | EASTERN CO | 279 | $8,000 | 0.0% | $28.67 * | $24.89 | -4.7% | COM | 276317104 |
| — | NATUS MEDICAL INC DEL | 323 | $8,000 | 0.0% | $24.77 | $34.26 | — | COM | 639050103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 59 | $8,000 | 0.0% | $135.59 | $156.86 | — | VNG RUS2000GRW | 92206C623 |
| ICF | ISHARES TR | 76 | $8,000 | 0.0% | $105.26 | $102.19 | — | COHEN STEER REIT | 464287564 |
| EBND | SPDR SERIES TRUST | 301 | $8,000 | 0.0% | $26.58 | $26.58 | — | BLOMBRG BRC EMRG | 78464A391 |
| KCE | SPDR SERIES TRUST | 151 | $8,000 | 0.0% | $52.98 | $54.64 | — | S&P CAP MKTS | 78464A771 |
| NUSC | NUSHARES ETF TR | 280 | $8,000 | 0.0% | $28.57 | $32.86 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | ALTERYX INC | 99 | $8,000 | 0.0% | $80.81 | $56.28 | — | COM CL A | 02156B103 |
| LFVN | LIFEVANTAGE CORP | 590 | $8,000 | 0.0% | $13.56 * | $10.66 | +36.2% | COM NEW | 53222K205 |
| DSGR | LAWSON PRODS INC | 247 | $8,000 | 0.0% | $32.39 * | $15.11 | 0.0% | COM | 520776105 |
| — | PICO HLDGS INC | 781 | $8,000 | 0.0% | $10.24 | $12.15 | — | COM NEW | 693366205 |
| SSTK | SHUTTERSTOCK INC | 183 | $8,000 | 0.0% | $43.72 * | $42.78 | -1.4% | COM | 825690100 |
| SHV | ISHARES TR | 72 | $8,000 | 0.0% | $111.11 | $111.01 | — | SHORT TREAS BD | 464288679 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 133 | $8,000 | 0.0% | $60.15 | $60.15 | — | CLOUD COMPUTING | 33734X192 |
| ANGO | ANGIODYNAMICS INC | 335 | $8,000 | 0.0% | $23.88 * | $22.21 | -2.3% | COM | 03475V101 |
| SPYD | SPDR SER TR | 206 | $8,000 | 0.0% | $38.83 | $34.00 | — | PRTFLO S&P500 HI | 78468R788 |
| DBJP | DBX ETF TR | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | XTRACK MSCI JAPN | 233051507 |
| WASH | WASHINGTON TR BANCORP | 165 | $8,000 | 0.0% | $48.48 * | $38.37 | -11.0% | COM | 940610108 |
| — | ATRION CORP | 9 | $8,000 | 0.0% | $888.89 | $284.37 | — | COM | 049904105 |
| REX | REX AMERICAN RESOURCES CORP | 107 | $8,000 | 0.0% | $74.77 * | $12.71 | -0.4% | COM | 761624105 |
| RWO | SPDR INDEX SHS FDS | 145 | $7,000 | 0.0% | $48.28 | $47.45 | — | DJ GLB RL ES ETF | 78463X749 |
| — | ZIX CORP | 950 | $7,000 | 0.0% | $7.37 | $5.26 | — | COM | 98974P100 |
| HBNC | HORIZON BANCORP INC | 408 | $7,000 | 0.0% | $17.16 * | $20.53 | -18.4% | COM | 440407104 |
| POWI | POWER INTEGRATIONS INC | 103 | $7,000 | 0.0% | $67.96 * | $33.19 | -4.4% | COM | 739276103 |
| — | QUIDEL CORP | 105 | $7,000 | 0.0% | $66.67 | $66.67 | — | COM | 74838J101 |
| — | FIRST TR EXCHANGE TRADED FD | 179 | $7,000 | 0.0% | $39.11 | $39.11 | — | CHINDIA ETF | 33733A102 |
| — | CENTERSTATE BK CORP | 295 | $7,000 | 0.0% | $23.73 | $25.05 | — | COM | 15201P109 |
| — | ENTERPRISE BANCORP INC MASS | 236 | $7,000 | 0.0% | $29.66 | $32.95 | — | COM | 293668109 |
| — | SANDY SPRING BANCORP INC | 209 | $7,000 | 0.0% | $33.49 | $29.91 | — | COM | 800363103 |
| CIX | COMPX INTERNATIONAL INC | 462 | $7,000 | 0.0% | $15.15 * | $8.54 | +10.1% | CL A | 20563P101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,963 | $7,000 | 0.0% | $3.57 | $3.57 | — | SP ADR N-V PFD | 204409601 |
| — | HEIDRICK & STRUGGLES INTL IN | 177 | $7,000 | 0.0% | $39.55 | $33.90 | — | COM | 422819102 |
| AORT | CRYOLIFE INC | 250 | $7,000 | 0.0% | $28.00 | $28.53 | 0.0% | COM | 228903100 |
| EWP | ISHARES INC | 233 | $7,000 | 0.0% | $30.04 | $29.05 | — | MSCI SPAIN ETF | 464286764 |
| IMMR | IMMERSION CORP | 820 | $7,000 | 0.0% | $8.54 * | $12.50 | -26.6% | COM | 452521107 |
| CNA | CNA FINL CORP | 159 | $7,000 | 0.0% | $44.03 * | $27.19 | -1.0% | COM | 126117100 |
| — | PACIFIC PREMIER BANCORP | 278 | $7,000 | 0.0% | $25.18 | $37.25 | — | COM | 69478X105 |
| SYLD | CAMBRIA ETF TR | 190 | $7,000 | 0.0% | $36.84 | $36.84 | — | SHSHLD YIELD ETF | 132061201 |
| MSTR | MICROSTRATEGY INC | 50 | $7,000 | 0.0% | $140.00 * | $13.16 | +5.2% | CL A NEW | 594972408 |
| IIIN | INSTEEL INDUSTRIES INC | 318 | $7,000 | 0.0% | $22.01 * | $19.63 | -20.7% | COM | 45774W108 |
| MGPI | MGP INGREDIENTS INC NEW | 85 | $7,000 | 0.0% | $82.35 * | $79.64 | -8.3% | COM | 55303J106 |
| CVI | CVR ENERGY INC | 177 | $7,000 | 0.0% | $39.55 * | $21.52 | +6.0% | COM | 12662P108 |
| AOK | ISHARES TR | 211 | $7,000 | 0.0% | $33.18 | $33.18 | — | CONSER ALLOC ETF | 464289883 |
| LNN | LINDSAY CORP | 68 | $7,000 | 0.0% | $102.94 * | $86.19 | -2.6% | COM | 535555106 |
| GFF | GRIFFON CORP | 375 | $7,000 | 0.0% | $18.67 * | $14.12 | -9.2% | COM | 398433102 |
| — | CAROLINA FINL CORP NEW | 188 | $7,000 | 0.0% | $37.23 | $37.23 | — | COM | 143873107 |
| IQ | IQIYI INC | 286 | $7,000 | 0.0% | $24.48 | $13.99 | — | SPONSORED ADS | 46267X108 |
| WPP | WPP PLC NEW | 135 | $7,000 | 0.0% | $51.85 | $80.47 | — | ADR | 92937A102 |
| — | SYKES ENTERPRISES INC | 254 | $7,000 | 0.0% | $27.56 | $30.72 | — | COM | 871237103 |
| — | INVESCO EXCHNG TRADED FD TR | 183 | $7,000 | 0.0% | $38.25 | $38.25 | — | S&P 500 EX RAT | 46138E388 |
| NFRA | FLEXSHARES TR | 151 | $7,000 | 0.0% | $46.36 | $44.56 | — | STOXX GLOBR INF | 33939L795 |
| NFBK | NORTHFIELD BANCORP INC DEL | 474 | $7,000 | 0.0% | $14.77 * | $10.66 | +1.6% | COM | 66611T108 |
| — | SOUTH ST CORP | 108 | $7,000 | 0.0% | $64.81 | $81.17 | — | COM | 840441109 |
| HRI | HERC HLDGS INC | 167 | $7,000 | 0.0% | $41.92 * | $34.80 | 0.0% | COM | 42704L104 |
| — | SINCLAIR BROADCAST GROUP INC | 201 | $7,000 | 0.0% | $34.83 | $30.61 | — | CL A | 829226109 |
| RGCO | RGC RES INC | 261 | $7,000 | 0.0% | $26.82 * | $27.97 | +1.0% | COM | 74955L103 |
| COMT | ISHARES US ETF TR | 211 | $7,000 | 0.0% | $33.18 | $38.79 | — | COMMOD SEL STG | 46431W853 |
| — | FIRST MIDWEST BANCORP DEL | 334 | $7,000 | 0.0% | $20.96 | $26.32 | — | COM | 320867104 |
| GSIE | GOLDMAN SACHS ETF TR | 211 | $6,000 | 0.0% | $28.44 | $28.44 | — | ACTIVEBETA INT | 381430107 |
| ANF | ABERCROMBIE & FITCH CO | 216 | $6,000 | 0.0% | $27.78 * | $32.49 | -34.8% | CL A | 002896207 |
| WEYS | WEYCO GROUP INC | 178 | $6,000 | 0.0% | $33.71 * | $36.32 | -19.1% | COM | 962149100 |
| CORP | PIMCO ETF TR | 60 | $6,000 | 0.0% | $100.00 | $100.00 | — | INV GRD CRP BD | 72201R817 |
| VIOV | VANGUARD ADMIRAL FDS INC | 47 | $6,000 | 0.0% | $127.66 | $135.96 | — | SMLCP 600 VAL | 921932778 |
| DAKT | DAKTRONICS INC | 811 | $6,000 | 0.0% | $7.40 | $7.58 | -1.6% | COM | 234264109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 165 | $6,000 | 0.0% | $36.36 | $30.30 | — | COM | 65341D102 |
| QWLD | SPDR INDEX SHS FDS | 77 | $6,000 | 0.0% | $77.92 | $70.00 | — | MSCI WRLD STRGIC | 78463X418 |
| — | ZAGG INC | 683 | $6,000 | 0.0% | $8.78 | $13.08 | — | COM | 98884U108 |
| MSA | MSA SAFETY INC | 63 | $6,000 | 0.0% | $95.24 * | $101.22 | -0.5% | COM | 553498106 |
| — | PDL BIOPHARMA INC | 1,575 | $6,000 | 0.0% | $3.81 | $2.63 | — | COM | 69329Y104 |
| PID | INVESCO EXCHANGE TRADED FD T | 348 | $6,000 | 0.0% | $17.24 | $17.24 | — | INTL DIVI ACHI | 46137V548 |
| — | MILACRON HLDGS CORP | 554 | $6,000 | 0.0% | $10.83 | $17.72 | — | COM | 59870L106 |
| REET | ISHARES TR | 238 | $6,000 | 0.0% | $25.21 | $25.21 | — | GLOBAL REIT ETF | 46434V647 |
| — | ISHARES TR | 114 | $6,000 | 0.0% | $52.63 | $60.87 | — | MSCI GERMNY ETF | 46429B465 |
| — | RUDOLPH TECHNOLOGIES INC | 266 | $6,000 | 0.0% | $22.56 | $24.45 | — | COM | 781270103 |
| — | RUTHS HOSPITALITY GROUP INC | 227 | $6,000 | 0.0% | $26.43 | $19.75 | — | COM | 783332109 |
| RING | ISHARES INC | 335 | $6,000 | 0.0% | $17.91 | $17.91 | — | MSCI GBL GOLD MN | 46434G855 |
| HWKN | HAWKINS INC | 157 | $6,000 | 0.0% | $38.22 * | $19.49 | +4.8% | COM | 420261109 |
| EIS | ISHARES INC | 104 | $6,000 | 0.0% | $57.69 | $57.69 | — | MSCI ISRAEL ETF | 464286632 |
| NNI | NELNET INC | 101 | $6,000 | 0.0% | $59.41 * | $49.47 | +8.6% | CL A | 64031N108 |
| — | SPDR SER TR | 100 | $6,000 | 0.0% | $60.00 | $70.00 | — | S&P 500 BUYBCK | 78468R820 |
| WLDN | WILLDAN GROUP INC | 157 | $6,000 | 0.0% | $38.22 * | $31.19 | +14.1% | COM | 96924N100 |
| — | PROTEOSTASIS THERAPEUTICS IN | 4,823 | $6,000 | 0.0% | $1.24 | $2.49 | — | COM | 74373B109 |
| CAL | CALERES INC | 235 | $6,000 | 0.0% | $25.53 | $31.91 | -19.9% | COM | 129500104 |
| URTH | ISHARES INC | 66 | $6,000 | 0.0% | $90.91 | $89.67 | — | MSCI WORLD ETF | 464286392 |
| RYAM | RAYONIER ADVANCED MATLS INC | 410 | $6,000 | 0.0% | $14.63 * | $14.31 | -5.4% | COM | 75508B104 |
| RCMT | RCM TECHNOLOGIES INC | 1,550 | $6,000 | 0.0% | $3.87 * | $4.78 | -15.8% | COM NEW | 749360400 |
| EWW | ISHARES INC | 148 | $6,000 | 0.0% | $40.54 | $52.29 | — | MSCI MEXICO ETF | 464286822 |
| JXI | ISHARES TR | 120 | $6,000 | 0.0% | $50.00 | $50.00 | — | GLOB UTILITS ETF | 464288711 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 124 | $6,000 | 0.0% | $48.39 | $48.39 | — | DEFENSIVE EQTY | 46138J775 |
| INVA | INNOVIVA INC | 450 | $6,000 | 0.0% | $13.33 * | $11.07 | +46.2% | COM | 45781M101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 78 | $5,000 | 0.0% | $64.10 | $64.10 | — | COM SHS | 33734K109 |
| GPMT | GRANITE PT MTG TR INC | 250 | $5,000 | 0.0% | $20.00 | $19.94 | — | COM | 38741L107 |
| — | SANDERSON FARMS INC | 38 | $5,000 | 0.0% | $131.58 | $106.86 | — | COM | 800013104 |
| TR | TOOTSIE ROLL INDS INC | 129 | $5,000 | 0.0% | $38.76 * | $27.55 | +10.6% | COM | 890516107 |
| — | INVESCO EXCHANGE TRADED FD T | 455 | $5,000 | 0.0% | $10.99 | $10.99 | — | GBL LISTED PVT | 46137V589 |
| — | ASHFORD HOSPITALITY TR INC | 1,062 | $5,000 | 0.0% | $4.71 | $4.71 | — | COM SHS | 044103109 |
| ESCA | ESCALADE INC | 471 | $5,000 | 0.0% | $10.62 * | $9.78 | -9.7% | COM | 296056104 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 101 | $5,000 | 0.0% | $49.50 | $39.47 | — | CHINA TECHNLGY | 46138E800 |
| PCY | INVESCO EXCHNG TRADED FD TR | 195 | $5,000 | 0.0% | $25.64 | $26.41 | — | EMRNG MKT SVRG | 46138E784 |
| SJNK | SPDR SER TR | 200 | $5,000 | 0.0% | $25.00 | $26.16 | — | BLOOMBERG SRT TR | 78468R408 |
| BIL | SPDR SER TR | 53 | $5,000 | 0.0% | $94.34 | $95.26 | — | SPDR BLOOMBERG | 78468R663 |
| EPU | ISHARES TR | 126 | $5,000 | 0.0% | $39.68 | $39.68 | — | MSCI PERU ETF | 464289842 |
| ACIW | ACI WORLDWIDE INC | 151 | $5,000 | 0.0% | $33.11 * | $27.05 | +12.6% | COM | 004498101 |
| ATKR | ATKORE INTL GROUP INC | 217 | $5,000 | 0.0% | $23.04 * | $21.74 | -0.9% | COM | 047649108 |
| GEM | GOLDMAN SACHS ETF TR | 158 | $5,000 | 0.0% | $31.65 | $31.65 | — | ACTIVEBETA EME | 381430206 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 126 | $5,000 | 0.0% | $39.68 | $39.68 | — | NASD TECH DIV | 33738R118 |
| FV | FIRST TR EXCHANGE TRADED FD | 168 | $5,000 | 0.0% | $29.76 | $29.76 | — | DORSEY WRT 5 ETF | 33738R605 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 151 | $5,000 | 0.0% | $33.11 | $33.11 | — | EUROPE ALPHADEX | 33737J117 |
| CEVA | CEVA INC | 179 | $5,000 | 0.0% | $27.93 * | $28.66 | -5.3% | COM | 157210105 |
| MCS | MARCUS CORP | 132 | $5,000 | 0.0% | $37.88 * | $37.96 | +9.0% | COM | 566330106 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 219 | $5,000 | 0.0% | $22.83 | $21.81 | — | COM | 41013V100 |
| MOO | VANECK VECTORS ETF TR | 78 | $5,000 | 0.0% | $64.10 | $62.35 | — | AGRIBUSINESS ETF | 92189F700 |
| MOV | MOVADO GROUP INC | 150 | $5,000 | 0.0% | $33.33 | $46.88 | -28.5% | COM | 624580106 |
| HEWJ | ISHARES TR | 173 | $5,000 | 0.0% | $28.90 | $32.88 | — | HDG MSCI JAPAN | 46434V886 |
| INVE | IDENTIV INC | 1,000 | $5,000 | 0.0% | $5.00 * | $5.34 | -2.3% | COM NEW | 45170X205 |
| CZNC | CITIZENS & NORTHN CORP | 206 | $5,000 | 0.0% | $24.27 * | $18.53 | -3.8% | COM | 172922106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 825 | $5,000 | 0.0% | $6.06 | $5.75 | — | SPONSORED ADR | 05946K101 |
| WNC | WABASH NATL CORP | 344 | $5,000 | 0.0% | $14.53 * | $15.57 | -21.8% | COM | 929566107 |
| ANIK | ANIKA THERAPEUTICS INC | 162 | $5,000 | 0.0% | $30.86 * | $38.83 | -11.8% | COM | 035255108 |
| LYG | LLOYDS BANKING GROUP PLC | 1,449 | $5,000 | 0.0% | $3.45 | $3.50 | — | SPONSORED ADR | 539439109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 92 | $5,000 | 0.0% | $54.35 | $53.68 | — | GLB EX US ETF | 922042676 |
| CFA | VICTORY PORTFOLIOS II | 96 | $5,000 | 0.0% | $52.08 | $52.08 | — | VCSHS US 500 VOL | 92647N766 |
| PKX | POSCO | 100 | $5,000 | 0.0% | $50.00 | $65.97 | — | SPONSORED ADR | 693483109 |
| — | RESOLUTE FST PRODS INC | 567 | $5,000 | 0.0% | $8.82 | $10.80 | — | COM | 76117W109 |
| ALCO | ALICO INC | 200 | $5,000 | 0.0% | $25.00 * | $25.73 | 0.0% | COM | 016230104 |
| — | CYCLACEL PHARMACEUTICALS INC | 5,159 | $5,000 | 0.0% | $0.97 | $0.97 | — | COM PAR | 23254L405 |
| — | LIMESTONE BANCORP INC | 365 | $5,000 | 0.0% | $13.70 | $16.44 | — | COM | 53262L105 |
| HBCP | HOME BANCORP INC | 160 | $5,000 | 0.0% | $31.25 * | $34.43 | -14.1% | COM | 43689E107 |
| KE | KIMBALL ELECTRONICS INC | 342 | $5,000 | 0.0% | $14.62 * | $19.68 | -18.2% | COM | 49428J109 |
| — | J JILL INC | 829 | $5,000 | 0.0% | $6.03 | $4.83 | — | COM | 46620W102 |
| MWA | MUELLER WTR PRODS INC | 526 | $5,000 | 0.0% | $9.51 * | $9.82 | -8.9% | COM SER A | 624758108 |
| PLPC | PREFORMED LINE PRODS CO | 100 | $5,000 | 0.0% | $50.00 * | $59.78 | -5.7% | COM | 740444104 |
| — | PCM INC | 108 | $4,000 | 0.0% | $37.04 | $18.52 | — | COM | 69323K100 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 73 | $4,000 | 0.0% | $54.79 | $54.79 | — | DEV MRK EX US | 33737J174 |
| MTW | MANITOWOC CO INC | 274 | $4,000 | 0.0% | $14.60 * | $24.46 | -31.9% | COM NEW | 563571405 |
| STAA | STAAR SURGICAL CO | 111 | $4,000 | 0.0% | $36.04 | $40.94 | -13.6% | COM PAR $0.01 | 852312305 |
| FONR | FONAR CORP | 187 | $4,000 | 0.0% | $21.39 | $26.16 | -17.0% | COM NEW | 344437405 |
| KFRC | KFORCE INC | 117 | $4,000 | 0.0% | $34.19 | $39.35 | -11.9% | COM | 493732101 |
| CRAI | CRA INTL INC | 75 | $4,000 | 0.0% | $53.33 * | $48.93 | -16.6% | COM | 12618T105 |
| — | INVESCO EXCH TRD SLF IDX FD | 199 | $4,000 | 0.0% | $20.10 | $20.10 | — | BULSHS 2025 CB | 46138J825 |
| — | INTRICON CORP | 160 | $4,000 | 0.0% | $25.00 | $25.00 | — | COM | 46121H109 |
| GENC | GENCOR INDS INC | 332 | $4,000 | 0.0% | $12.05 * | $13.74 | -4.9% | COM | 368678108 |
| WTBA | WEST BANCORPORATION INC | 200 | $4,000 | 0.0% | $20.00 * | $25.25 | -15.6% | CAP STK | 95123P106 |
| — | INVESCO EXCH TRD SLF IDX FD | 193 | $4,000 | 0.0% | $20.73 | $20.73 | — | BULSHS 2022 CB | 46138J882 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,900 | $4,000 | 0.0% | $2.11 | $2.63 | — | COM | 00191G103 |
| XTL | SPDR SERIES TRUST | 50 | $4,000 | 0.0% | $80.00 | $79.23 | — | S&P TELECOM | 78464A540 |
| HOMB | HOME BANCSHARES INC | 207 | $4,000 | 0.0% | $19.32 * | $24.06 | -22.9% | COM | 436893200 |
| UFCS | UNITED FIRE GROUP INC | 93 | $4,000 | 0.0% | $43.01 * | $53.37 | -6.4% | COM | 910340108 |
| — | LUMINEX CORP DEL | 175 | $4,000 | 0.0% | $22.86 | $29.52 | — | COM | 55027E102 |
| — | VBI VACCINES INC | 2,200 | $4,000 | 0.0% | $1.82 | $1.82 | — | COM NEW | 91822J103 |
| ICLN | ISHARES TR | 407 | $4,000 | 0.0% | $9.83 | $9.83 | — | GL CLEAN ENE ETF | 464288224 |
| — | AMAG PHARMACEUTICALS INC | 300 | $4,000 | 0.0% | $13.33 | $36.72 | — | COM | 00163U106 |
| — | MORGAN STANLEY ASIA PAC FD I | 220 | $4,000 | 0.0% | $18.18 | $18.18 | — | COM | 61744U106 |
| CWCO | CONSOLIDATED WATER CO INC | 377 | $4,000 | 0.0% | $10.61 * | $11.75 | -6.0% | ORD | G23773107 |
| INDY | ISHARES TR | 98 | $4,000 | 0.0% | $40.82 | $34.75 | — | INDIA 50 ETF | 464289529 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 730 | $4,000 | 0.0% | $5.48 | $6.26 | — | SPONSORED ADS | 606822104 |
| IEZ | ISHARES TR | 145 | $4,000 | 0.0% | $27.59 | $35.33 | — | US OIL EQ&SV ETF | 464288844 |
| EAT | BRINKER INTL INC | 99 | $4,000 | 0.0% | $40.40 * | $40.78 | +5.7% | COM | 109641100 |
| CVGI | COMMERCIAL VEH GROUP INC | 500 | $4,000 | 0.0% | $8.00 * | $8.35 | -10.1% | COM | 202608105 |
| HTLD | HEARTLAND EXPRESS INC | 196 | $4,000 | 0.0% | $20.41 * | $18.47 | +7.5% | COM | 422347104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 213 | $4,000 | 0.0% | $18.78 * | $20.57 | -1.3% | COM NEW | 054540208 |
| PRA | PROASSURANCE CORP | 127 | $4,000 | 0.0% | $31.50 * | $51.03 | -20.7% | COM | 74267C106 |
| BFOR | ALPS ETF TR | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | BARRONS 400 ETF | 00162Q726 |
| CIVB | CIVISTA BANCSHARES INC | 204 | $4,000 | 0.0% | $19.61 * | $19.66 | -18.0% | COM NO PAR | 178867107 |
| — | FINJAN HLDGS INC | 1,277 | $4,000 | 0.0% | $3.13 | $4.13 | — | COM NEW | 31788H303 |
| APPN | APPIAN CORP | 106 | $4,000 | 0.0% | $37.74 * | $33.78 | 0.0% | CL A | 03782L101 |
| — | ENCORE WIRE CORP | 71 | $4,000 | 0.0% | $56.34 | $56.14 | — | COM | 292562105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 82 | $4,000 | 0.0% | $48.78 | $48.78 | — | COM SHS | 33735J101 |
| — | NEW MEDIA INVT GROUP INC | 378 | $4,000 | 0.0% | $10.58 | $12.96 | — | COM | 64704V106 |
| NRC | NATIONAL RESH CORP | 97 | $4,000 | 0.0% | $41.24 * | $38.45 | +1.9% | COM NEW | 637372202 |
| NHC | NATIONAL HEALTHCARE CORP | 47 | $4,000 | 0.0% | $85.11 * | $73.58 | +7.8% | COM | 635906100 |
| — | FLAGSTAR BANCORP INC | 115 | $4,000 | 0.0% | $34.78 | $29.60 | — | COM PAR .001 | 337930705 |
| STBA | S & T BANCORP INC | 92 | $4,000 | 0.0% | $43.48 * | $45.27 | -11.7% | COM | 783859101 |
| SXC | SUNCOKE ENERGY INC | 524 | $4,000 | 0.0% | $7.63 * | $11.89 | -18.3% | COM | 86722A103 |
| FSTR | FOSTER L B CO | 197 | $4,000 | 0.0% | $20.30 * | $25.74 | -31.0% | COM | 350060109 |
| BUSE | FIRST BUSEY CORP | 183 | $4,000 | 0.0% | $21.86 * | $23.51 | -17.1% | COM NEW | 319383204 |
| E | ENI S P A | 106 | $4,000 | 0.0% | $37.74 | $38.33 | — | SPONSORED ADR | 26874R108 |
| — | COVANTA HLDG CORP | 256 | $4,000 | 0.0% | $15.63 | $15.72 | — | COM | 22282E102 |
| — | CYBEROPTICS CORP | 262 | $4,000 | 0.0% | $15.27 | $16.20 | — | COM | 232517102 |
| — | UNITED STATES STL CORP NEW | 170 | $4,000 | 0.0% | $23.53 | $35.19 | — | COM | 912909108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 134 | $4,000 | 0.0% | $29.85 * | $31.57 | -17.4% | COM | 704699107 |
| THFF | FIRST FINL CORP IND | 105 | $4,000 | 0.0% | $38.10 * | $39.81 | -14.3% | COM | 320218100 |
| SPOK | SPOK HLDGS INC | 271 | $4,000 | 0.0% | $14.76 * | $15.11 | -8.1% | COM | 84863T106 |
| — | BMC STK HLDGS INC | 175 | $3,000 | 0.0% | $17.14 | $17.14 | — | COM | 05591B109 |
| CRD/A | CRAWFORD & CO | 334 | $3,000 | 0.0% | $8.98 * | $7.95 | 0.0% | CL A | 224633206 |
| PTF | INVESCO EXCHANGE TRADED FD T | 47 | $3,000 | 0.0% | $63.83 | $63.83 | — | DWA TECHNOLOGY | 46137V811 |
| — | MOBILE MINI INC | 79 | $3,000 | 0.0% | $37.97 | $45.87 | — | COM | 60740F105 |
| — | WEATHERFORD INTL LTD | 4,000 | $3,000 | 0.0% | $0.75 | $0.75 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | SMART & FINAL STORES INC | 580 | $3,000 | 0.0% | $5.17 | $5.58 | — | COM | 83190B101 |
| KW | KENNEDY-WILSON HLDGS INC | 129 | $3,000 | 0.0% | $23.26 * | $21.18 | -4.2% | COM | 489398107 |
| HVT | HAVERTY FURNITURE INC | 120 | $3,000 | 0.0% | $25.00 * | $21.60 | -0.0% | COM | 419596101 |
| — | NEXTGEN HEALTHCARE INC | 182 | $3,000 | 0.0% | $16.48 | $21.98 | — | COM | 65343C102 |
| ACRE | ARES COML REAL ESTATE CORP | 194 | $3,000 | 0.0% | $15.46 | $15.46 | — | COM | 04013V108 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 334 | $3,000 | 0.0% | $8.98 | $8.98 | — | COM | 47109U104 |
| EGY | VAALCO ENERGY INC | 1,380 | $3,000 | 0.0% | $2.17 * | $1.57 | +9.9% | COM NEW | 91851C201 |
| INTT | INTEST CORP | 400 | $3,000 | 0.0% | $7.50 * | $8.08 | -10.9% | COM | 461147100 |
| TNC | TENNANT CO | 50 | $3,000 | 0.0% | $60.00 * | $54.58 | 0.0% | COM | 880345103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 150 | $3,000 | 0.0% | $20.00 * | $22.40 | 0.0% | COM | 03209R103 |
| RCKY | ROCKY BRANDS INC | 115 | $3,000 | 0.0% | $26.09 * | $29.18 | -6.8% | COM | 774515100 |
| MCB | METROPOLITAN BK HLDG CORP | 83 | $3,000 | 0.0% | $36.14 | $36.62 | -3.0% | COM | 591774104 |
| GDXJ | VANECK VECTORS ETF TR | 102 | $3,000 | 0.0% | $29.41 | $29.41 | — | JR GOLD MINERS E | 92189F791 |
| BANC | BANC OF CALIFORNIA INC | 199 | $3,000 | 0.0% | $15.08 * | $16.66 | -22.9% | COM | 05990K106 |
| — | TERRITORIAL BANCORP INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 88145X108 |
| — | CONTROL4 CORP | 153 | $3,000 | 0.0% | $19.61 | $29.75 | — | COM | 21240D107 |
| — | CARE COM INC | 170 | $3,000 | 0.0% | $17.65 | $20.64 | — | COM | 141633107 |
| EWQ | ISHARES INC | 100 | $3,000 | 0.0% | $30.00 | $31.31 | — | MSCI FRANCE ETF | 464286707 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 62 | $3,000 | 0.0% | $48.39 * | $59.39 | +8.8% | COM | 87357P100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 200 | $3,000 | 0.0% | $15.00 * | $16.11 | -11.7% | CL A | 828359109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 84 | $3,000 | 0.0% | $35.71 * | $31.65 | -14.7% | COM | 019330109 |
| DGII | DIGI INTL INC | 200 | $3,000 | 0.0% | $15.00 * | $12.48 | 0.0% | COM | 253798102 |
| BCS | BARCLAYS PLC | 383 | $3,000 | 0.0% | $7.83 | $8.95 | — | ADR | 06738E204 |
| DCO | DUCOMMUN INC DEL | 63 | $3,000 | 0.0% | $47.62 * | $37.36 | +9.8% | COM | 264147109 |
| — | J ALEXANDERS HLDGS INC | 350 | $3,000 | 0.0% | $8.57 | $10.59 | — | COM | 46609J106 |
| EPHE | ISHARES TR | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | MSCI PHILIPS ETF | 46429B408 |
| CAJPY | CANON INC | 106 | $3,000 | 0.0% | $28.30 | $32.37 | — | SPONSORED ADR | 138006309 |
| — | LIBERTY MEDIA CORP DELAWARE | 121 | $3,000 | 0.0% | $24.79 | $30.30 | — | COM A BRAVES GRP | 531229706 |
| SLP | SIMULATIONS PLUS INC | 123 | $3,000 | 0.0% | $24.39 * | $18.80 | +3.1% | COM | 829214105 |
| — | II VI INC | 87 | $3,000 | 0.0% | $34.48 | $47.30 | — | COM | 902104108 |
| — | ZIOPHARM ONCOLOGY INC | 810 | $3,000 | 0.0% | $3.70 | $3.70 | — | COM | 98973P101 |
| NHTC | NATURAL HEALTH TRENDS CORP | 227 | $3,000 | 0.0% | $13.22 * | $24.50 | -39.1% | COM PAR $.001 | 63888P406 |
| SMDV | PROSHARES TR | 57 | $3,000 | 0.0% | $52.63 | $52.63 | — | RUSS 2000 DIVD | 74347B698 |
| — | AMERICAN OUTDOOR BRANDS CORP | 279 | $3,000 | 0.0% | $10.75 | $15.99 | — | COM | 02874P103 |
| — | MARLIN BUSINESS SVCS CORP | 129 | $3,000 | 0.0% | $23.26 | $30.65 | — | COM | 571157106 |
| — | NEW YORK MTG TR INC | 571 | $3,000 | 0.0% | $5.25 | $5.91 | — | COM PAR $.02 | 649604501 |
| PTMC | PACER FDS TR | 110 | $3,000 | 0.0% | $27.27 | $31.65 | — | TRENDP US MID CP | 69374H204 |
| FXH | FIRST TR EXCHANGE TRADED FD | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | HLTH CARE ALPH | 33734X143 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 100 | $3,000 | 0.0% | $30.00 * | $11.82 | +108.4% | COM | 31983A103 |
| FBNC | FIRST BANCORP N C | 80 | $3,000 | 0.0% | $37.50 * | $35.19 | -10.9% | COM | 318910106 |
| SIG | SIGNET JEWELERS LIMITED | 113 | $3,000 | 0.0% | $26.55 * | $63.28 | -61.8% | SHS | G81276100 |
| TG | TREDEGAR CORP | 178 | $3,000 | 0.0% | $16.85 * | $12.85 | -21.1% | COM | 894650100 |
| ACCO | ACCO BRANDS CORP | 406 | $3,000 | 0.0% | $7.39 * | $9.04 | -31.0% | COM | 00081T108 |
| — | ANIXTER INTL INC | 51 | $3,000 | 0.0% | $58.82 | $78.43 | — | COM | 035290105 |
| VPG | VISHAY PRECISION GROUP INC | 87 | $3,000 | 0.0% | $34.48 * | $39.61 | -15.6% | COM | 92835K103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 21 | $3,000 | 0.0% | $142.86 | $142.86 | — | S&P500 EQL STP | 46137V373 |
| VC | VISTEON CORP | 46 | $3,000 | 0.0% | $65.22 * | $58.48 | +28.0% | COM NEW | 92839U206 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 92 | $3,000 | 0.0% | $32.61 * | $38.29 | -19.5% | COM | 02913V103 |
| EVX | VANECK VECTORS ETF TR | 31 | $3,000 | 0.0% | $96.77 | $100.00 | — | ENVIRONMENTAL SV | 92189F304 |
| LIT | GLOBAL X FDS | 113 | $3,000 | 0.0% | $26.55 | $27.13 | — | LITHIUM BTRY ETF | 37954Y855 |
| GTY | GETTY RLTY CORP NEW | 102 | $3,000 | 0.0% | $29.41 | $29.41 | — | COM | 374297109 |
| — | LEE ENTERPRISES INC | 463 | $2,000 | 0.0% | $4.32 | $2.07 | — | COM | 523768109 |
| EPM | EVOLUTION PETROLEUM CORP | 290 | $2,000 | 0.0% | $6.90 * | $6.34 | -29.3% | COM | 30049A107 |
| — | MCEWEN MNG INC | 1,139 | $2,000 | 0.0% | $1.76 | $2.21 | — | COM | 58039P107 |
| ROG | ROGERS CORP | 13 | $2,000 | 0.0% | $153.85 * | $131.57 | +2.6% | COM | 775133101 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 97 | $2,000 | 0.0% | $20.62 | $20.62 | — | EMERG MKT ALPH | 33737J182 |
| — | ROYAL BK SCOTLAND GROUP PLC | 301 | $2,000 | 0.0% | $6.64 | $6.92 | — | SPONS ADR 2 ORD | 780097689 |
| UG | UNITED GUARDIAN INC | 85 | $2,000 | 0.0% | $23.53 * | $18.37 | +6.6% | COM | 910571108 |
| PRKS | SEAWORLD ENTMT INC | 77 | $2,000 | 0.0% | $25.97 | $25.51 | 0.0% | COM | 81282V100 |
| ODC | OIL DRI CORP AMER | 66 | $2,000 | 0.0% | $30.30 * | $15.29 | -7.0% | COM | 677864100 |
| PSO | PEARSON PLC | 218 | $2,000 | 0.0% | $9.17 | $13.76 | — | SPONSORED ADR | 705015105 |
| — | ERA GROUP INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 26885G109 |
| MFG | MIZUHO FINL GROUP INC | 597 | $2,000 | 0.0% | $3.35 | $2.93 | — | SPONSORED ADR | 60687Y109 |
| SPMD | SPDR SERIES TRUST | 50 | $2,000 | 0.0% | $40.00 | $39.68 | — | PORTFOLIO MD ETF | 78464A847 |
| CTRN | CITI TRENDS INC | 100 | $2,000 | 0.0% | $20.00 | $28.71 | -30.0% | COM | 17306X102 |
| CSGS | CSG SYS INTL INC | 39 | $2,000 | 0.0% | $51.28 * | $30.41 | +10.0% | COM | 126349109 |
| UBFO | UNITED SECURITY BANCSHARES C | 200 | $2,000 | 0.0% | $10.00 * | $7.24 | -4.6% | COM | 911460103 |
| TBBK | BANCORP INC DEL | 213 | $2,000 | 0.0% | $9.39 * | $9.38 | -7.8% | COM | 05969A105 |
| SHE | SPDR SER TR | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | SSGA GNDER ETF | 78468R747 |
| IQDF | FLEXSHARES TR | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | INTL QLTDV IDX | 33939L837 |
| — | CYRUSONE INC | 46 | $2,000 | 0.0% | $43.48 | $61.86 | — | COM | 23283R100 |
| — | ON DECK CAP INC | 450 | $2,000 | 0.0% | $4.44 | $6.67 | — | COM | 682163100 |
| ESGD | ISHARES TR | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | ESG MSCI EAFE | 46435G516 |
| EWO | ISHARES INC | 102 | $2,000 | 0.0% | $19.61 | $23.56 | — | MSCI AUSTRIA ETF | 464286202 |
| HZO | MARINEMAX INC | 100 | $2,000 | 0.0% | $20.00 * | $19.04 | 0.0% | COM | 567908108 |
| WMK | WEIS MKTS INC | 38 | $2,000 | 0.0% | $52.63 * | $38.57 | +4.5% | COM | 948849104 |
| — | HFF INC | 49 | $2,000 | 0.0% | $40.82 | $45.20 | — | CL A | 40418F108 |
| KNSL | KINSALE CAP GROUP INC | 25 | $2,000 | 0.0% | $80.00 * | $58.20 | +5.8% | COM | 49714P108 |
| — | HEMISPHERE MEDIA GROUP INC | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | CL A | 42365Q103 |
| APT | ALPHA PRO TECH LTD | 500 | $2,000 | 0.0% | $4.00 * | $3.91 | 0.0% | COM | 020772109 |
| HNNA | HENNESSY ADVISORS INC | 167 | $2,000 | 0.0% | $11.98 * | $15.45 | -32.5% | COM | 425885100 |
| AFIIQ | ARMSTRONG FLOORING INC | 150 | $2,000 | 0.0% | $13.33 * | $16.24 | -15.9% | COM | 04238R106 |
| VTC | VANGUARD SCOTTSDALE FDS | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | TOTAL CORP BND | 92206C573 |
| THRM | GENTHERM INC | 55 | $2,000 | 0.0% | $36.36 * | $45.39 | -10.3% | COM | 37253A103 |
| — | MANNING & NAPIER INC | 900 | $2,000 | 0.0% | $2.22 | $3.33 | — | CL A | 56382Q102 |
| INGN | INOGEN INC | 22 | $2,000 | 0.0% | $90.91 * | $52.69 | +136.7% | COM | 45780L104 |
| MTEX | MANNATECH INC | 100 | $2,000 | 0.0% | $20.00 * | $19.91 | -4.7% | COM NEW | 563771203 |
| GNE | GENIE ENERGY LTD | 200 | $2,000 | 0.0% | $10.00 * | $5.57 | +50.0% | CL B | 372284208 |
| — | VERITIV CORP | 89 | $2,000 | 0.0% | $22.47 | $35.16 | — | COM | 923454102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 39 | $2,000 | 0.0% | $51.28 | $51.33 | — | DYNMC SEMICNDT | 46137V647 |
| — | NV5 GLOBAL INC | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COM | 62945V109 |
| — | INVESCO BLDRS INDEX FDS TR | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | EMGRING MKTS50 | 46090C305 |
| — | GLOBAL X FDS | 154 | $2,000 | 0.0% | $12.99 | $12.99 | — | GLBX MSCI NORW | 37950E747 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | DYNMC MKT ETF | 46137V712 |
| DBC | INVESCO DB COMMDY INDX TRCK | 109 | $2,000 | 0.0% | $18.35 | $16.08 | — | UNIT | 46138B103 |
| — | GLOBAL X FDS | 100 | $2,000 | 0.0% | $20.00 | $17.86 | — | GLB X SUPERDIV | 37950E549 |
| — | LEGACY TEX FINL GROUP INC | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | COM | 52471Y106 |
| — | FRONTIER COMMUNICATIONS CORP | 813 | $2,000 | 0.0% | $2.46 | $4.93 | — | COM NEW | 35906A306 |
| MBOT | MICROBOT MED INC | 200 | $2,000 | 0.0% | $10.00 * | $7.75 | +0.3% | COM NEW | 59503A204 |
| — | MEET GROUP INC | 342 | $2,000 | 0.0% | $5.85 | $5.54 | — | COM | 58513U101 |
| PKB | INVESCO EXCHANGE TRADED FD T | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | DYNMC BLDG CON | 46137V779 |
| — | SUNCOKE ENERGY PARTNERS L P | 135 | $2,000 | 0.0% | $14.81 | $14.81 | — | COMUNIT REP LT | 86722Y101 |
| — | SUN HYDRAULICS CORP | 41 | $2,000 | 0.0% | $48.78 | $49.97 | — | COM | 866942105 |
| — | CATASYS INC | 173 | $2,000 | 0.0% | $11.56 | $11.56 | — | COM PAR | 149049504 |
| NPK | NATIONAL PRESTO INDS INC | 18 | $2,000 | 0.0% | $111.11 * | $126.95 | -8.3% | COM | 637215104 |
| UNB | UNION BANKSHARES INC | 42 | $2,000 | 0.0% | $47.62 | $47.06 | -0.6% | COM | 905400107 |
| REGL | PROSHARES TR | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | S&P MDCP 400 DIV | 74347B680 |
| — | HUDSON PAC PPTYS INC | 52 | $2,000 | 0.0% | $38.46 | $32.17 | — | COM | 444097109 |
| PRAA | PRA GROUP INC | 87 | $2,000 | 0.0% | $22.99 * | $39.09 | -26.0% | COM | 69354N106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 72 | $2,000 | 0.0% | $27.78 | $26.94 | +4.6% | COM | 205306103 |
| STRS | STRATUS PPTYS INC | 59 | $2,000 | 0.0% | $33.90 * | $30.52 | -19.2% | COM NEW | 863167201 |
| — | PREFERRED APT CMNTYS INC | 160 | $2,000 | 0.0% | $12.50 | $18.63 | — | COM | 74039L103 |
| FNLC | FIRST BANCORP INC ME | 100 | $2,000 | 0.0% | $20.00 * | $18.38 | 0.0% | COM | 31866P102 |
| MOAT | VANECK VECTORS ETF TR | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | MORNINGSTAR WIDE | 92189F643 |
| FISI | FINANCIAL INSTNS INC | 69 | $2,000 | 0.0% | $28.99 * | $22.86 | -11.5% | COM | 317585404 |
| ABCB | AMERIS BANCORP | 71 | $2,000 | 0.0% | $28.17 * | $44.57 | -24.6% | COM | 03076K108 |
| RMAX | RE MAX HLDGS INC | 46 | $2,000 | 0.0% | $43.48 * | $32.85 | 0.0% | CL A | 75524W108 |
| FBK | FB FINL CORP | 60 | $2,000 | 0.0% | $33.33 * | $38.78 | -19.2% | COM | 30257X104 |
| — | TEEKAY TANKERS LTD | 1,589 | $2,000 | 0.0% | $1.26 | $1.26 | — | CL A | Y8565N102 |
| DHX | DHI GROUP INC | 900 | $2,000 | 0.0% | $2.22 * | $2.11 | +9.5% | COM | 23331S100 |
| ETD | ETHAN ALLEN INTERIORS INC | 125 | $2,000 | 0.0% | $16.00 * | $13.45 | -10.7% | COM | 297602104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 22 | $2,000 | 0.0% | $90.91 | $95.04 | — | VNG RUS2000VAL | 92206C649 |
| — | ETFIS SER TR I | 348 | $2,000 | 0.0% | $5.75 | $5.30 | — | INFRAC ACT MLP | 26923G103 |
| — | PSYCHEMEDICS CORP | 148 | $2,000 | 0.0% | $13.51 | $20.20 | — | COM NEW | 744375205 |
| — | PATTERN ENERGY GROUP INC | 107 | $2,000 | 0.0% | $18.69 | $18.69 | — | CL A | 70338P100 |
| PBHC | PATHFINDER BANCORP INC MD | 120 | $2,000 | 0.0% | $16.67 * | $13.04 | -7.3% | COM | 70319R109 |
| VALU | VALUE LINE INC | 48 | $1,000 | 0.0% | $20.83 * | $23.57 | -8.9% | COM | 920437100 |
| CATO | CATO CORP NEW | 56 | $1,000 | 0.0% | $17.86 * | $15.14 | -33.1% | CL A | 149205106 |
| — | TETRAPHASE PHARMACEUTICALS I | 845 | $1,000 | 0.0% | $1.18 | $1.95 | — | COM | 88165N105 |
| ENVA | ENOVA INTL INC | 63 | $1,000 | 0.0% | $15.87 * | $24.01 | -1.9% | COM | 29357K103 |
| — | HOSTESS BRANDS INC | 96 | $1,000 | 0.0% | $10.42 | $13.00 | — | CL A | 44109J106 |
| — | OPUS BK IRVINE CALIF | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 684000102 |
| — | KRATON CORPORATION | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 50077C106 |
| — | MERRIMACK PHARMACEUTICALS IN | 88 | $1,000 | 0.0% | $11.36 | $14.47 | — | COM NEW | 590328209 |
| — | BANCORPSOUTH BK TUPELO MISS | 29 | $1,000 | 0.0% | $34.48 | $23.81 | — | COM | 05971J102 |
| RYZ | RYERSON HLDG CORP | 150 | $1,000 | 0.0% | $6.67 * | $9.77 | -20.7% | COM | 783754104 |
| NMR | NOMURA HLDGS INC | 148 | $1,000 | 0.0% | $6.76 | $6.76 | — | SPONSORED ADR | 65535H208 |
| SMHI | SEACOR MARINE HLDGS INC | 100 | $1,000 | 0.0% | $10.00 * | $13.37 | 0.0% | COM | 78413P101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 750 | $1,000 | 0.0% | $1.33 * | $1.80 | -18.7% | COM | 45665G303 |
| SMH | VANECK VECTORS ETF TR | 7 | $1,000 | 0.0% | $142.86 | $90.00 | — | SEMICONDUCTOR ET | 92189F676 |
| — | CATCHMARK TIMBER TR INC | 129 | $1,000 | 0.0% | $7.75 | $7.75 | — | CL A | 14912Y202 |
| MEI | METHODE ELECTRS INC | 50 | $1,000 | 0.0% | $20.00 * | $32.75 | -29.7% | COM | 591520200 |
| — | TESSCO TECHNOLOGIES INC | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | 872386107 |
| SOCL | GLOBAL X FDS | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | SOCIAL MED ETF | 37950E416 |
| — | PACIFIC MERCANTILE BANCORP | 79 | $1,000 | 0.0% | $12.66 | $8.47 | — | COM | 694552100 |
| — | GREENHILL & CO INC | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM | 395259104 |
| QYLD | GLOBAL X FDS | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | NASDAQ 100 COVER | 37954Y483 |
| MERC | MERCER INTL INC | 91 | $1,000 | 0.0% | $10.99 | $13.50 | -19.6% | COM | 588056101 |
| MPB | MID PENN BANCORP INC | 61 | $1,000 | 0.0% | $16.39 * | $24.93 | -23.4% | COM | 59540G107 |
| — | BANKFINANCIAL CORP | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM | 06643P104 |
| — | GLOBALSCAPE INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 37940G109 |
| — | SK TELECOM LTD | 33 | $1,000 | 0.0% | $30.30 | $27.88 | — | SPONSORED ADR | 78440P108 |
| — | SPDR SERIES TRUST | 49 | $1,000 | 0.0% | $20.41 | $43.62 | — | S&P OILGAS EXP | 78464A730 |
| — | NXT ID INC | 800 | $1,000 | 0.0% | $1.25 | $1.25 | — | COM NEW | 67091J206 |
| — | ADAMS DIVERSIFIED EQUITY FD | 35 | $1,000 | 0.0% | $28.57 | — | — | COM | 006212104 |
| — | PRECIPIO INC | 8,333 | $1,000 | 0.0% | $0.12 | $0.36 | — | COM | 74019L107 |
| LYTS | LSI INDS INC | 350 | $1,000 | 0.0% | $2.86 * | $3.21 | 0.0% | COM | 50216C108 |
| — | SPEEDWAY MOTORSPORTS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 847788106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 380 | $1,000 | 0.0% | $2.63 | $2.63 | — | CL A NEW | 69036R863 |
| SSP | SCRIPPS E W CO OHIO | 65 | $1,000 | 0.0% | $15.38 * | $12.50 | +19.6% | CL A NEW | 811054402 |
| REM | ISHARES TR | 30 | $1,000 | 0.0% | $33.33 | $36.11 | — | MORTGE REL ETF | 46435G342 |
| — | ADAMAS PHARMACEUTICALS INC | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COM | 00548A106 |
| SD | SANDRIDGE ENERGY INC | 122 | $1,000 | 0.0% | $8.20 | $15.30 | -46.5% | COM NEW | 80007P869 |
| — | DEL TACO RESTAURANTS INC | 51 | $1,000 | 0.0% | $19.61 | $12.85 | — | COM | 245496104 |
| NBTB | NBT BANCORP INC | 14 | $1,000 | 0.0% | $71.43 * | $39.84 | -7.4% | COM | 628778102 |
| — | ISHARES TR | 58 | $1,000 | 0.0% | $17.24 | $27.59 | — | IBONDS SEP19 ETF | 46429B564 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 20369C106 |
| — | RETAIL PPTYS AMER INC | 58 | $1,000 | 0.0% | $17.24 | $12.75 | — | CL A | 76131V202 |
| — | NCI BUILDING SYS INC | 156 | $1,000 | 0.0% | $6.41 | $6.41 | — | COM NEW | 628852204 |
| — | WESTPAC BKG CORP | 60 | $1,000 | 0.0% | $16.67 | $20.36 | — | SPONSORED ADR | 961214301 |
| — | AIRCASTLE LTD | 37 | $1,000 | 0.0% | $27.03 | $24.54 | — | COM | G0129K104 |
| SAIA | SAIA INC | 11 | $1,000 | 0.0% | $90.91 * | $43.80 | +41.4% | COM | 78709Y105 |
| — | PIER 1 IMPORTS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 720279108 |
| NEO | NEOGENOMICS INC | 47 | $1,000 | 0.0% | $21.28 * | $17.38 | 0.0% | COM NEW | 64049M209 |
| — | FARO TECHNOLOGIES INC | 27 | $1,000 | 0.0% | $37.04 | $74.07 | — | COM | 311642102 |
| — | RTW RETAILWINDS INC | 273 | $1,000 | 0.0% | $3.66 | $3.66 | — | COM | 74980D100 |
| — | BBX CAP CORP NEW | 195 | $1,000 | 0.0% | $5.13 | $5.13 | — | CL A | 05491N104 |
| — | CONTAINER STORE GROUP INC | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COM | 210751103 |
| PZZA | PAPA JOHNS INTL INC | 23 | $1,000 | 0.0% | $43.48 * | $57.40 | -35.0% | COM | 698813102 |
| — | INVESCO EXCH TRD SLF IDX FD | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | BULSHS 2023 CB | 46138J866 |
| EDIV | SPDR INDEX SHS FDS | 45 | $1,000 | 0.0% | $22.22 | $31.09 | — | S&P EM MKT DIV | 78463X533 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 61 | $1,000 | 0.0% | $16.39 | $15.87 | — | COM SER A | 531465102 |
| — | MAIDEN HOLDINGS LTD | 700 | $1,000 | 0.0% | $1.43 | $2.86 | — | SHS | G5753U112 |
| SNFCA | SECURITY NATL FINL CORP | 210 | $1,000 | 0.0% | $4.76 * | $3.92 | +2.9% | CL A NEW | 814785309 |
| — | SAFEGUARD SCIENTIFICS INC | 111 | $1,000 | 0.0% | $9.01 | $9.01 | — | COM NEW | 786449207 |
| — | CAMBRIDGE BANCORP | 17 | $1,000 | 0.0% | $58.82 | $80.48 | — | COM | 132152109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 99 | $1,000 | 0.0% | $10.10 * | $13.19 | -16.3% | COM | 01988P108 |
| SBFG | SB FINL GROUP INC | 53 | $1,000 | 0.0% | $18.87 * | $19.18 | -9.4% | COM | 78408D105 |
| — | APPLIED GENETIC TECHNOL CORP | 250 | $1,000 | 0.0% | $4.00 | $2.80 | — | COM | 03820J100 |
| — | ROSETTA STONE INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 777780107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | NASDAQ CYB ETF | 33734X846 |
| THR | THERMON GROUP HLDGS INC | 36 | $1,000 | 0.0% | $27.78 * | $25.21 | -5.5% | COM | 88362T103 |
| WERN | WERNER ENTERPRISES INC | 24 | $1,000 | 0.0% | $41.67 * | $37.07 | -10.1% | COM | 950755108 |
| AVD | AMERICAN VANGUARD CORP | 50 | $1,000 | 0.0% | $20.00 * | $20.07 | -14.8% | COM | 030371108 |
| PRSU | VIAD CORP | 25 | $1,000 | 0.0% | $40.00 * | $53.63 | 0.0% | COM NEW | 92552R406 |
| MPAA | MOTORCAR PTS AMER INC | 51 | $1,000 | 0.0% | $19.61 | $28.01 | -28.8% | COM | 620071100 |
| — | JAMES HARDIE INDS PLC | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | SPONSORED ADR | 47030M106 |
| CDC | VICTORY PORTFOLIOS II | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | VCSHS US EQ INCM | 92647N824 |
| — | PZENA INVESTMENT MGMT INC | 114 | $1,000 | 0.0% | $8.77 | $8.77 | — | CLASS A | 74731Q103 |
| ARTNA | ARTESIAN RESOURCES CORP | 26 | $1,000 | 0.0% | $38.46 * | $30.01 | +0.8% | CL A | 043113208 |
| — | CREDIT SUISSE GROUP | 53 | $1,000 | 0.0% | $18.87 | $14.38 | — | SPONSORED ADR | 225401108 |
| — | KEMET CORP | 51 | $1,000 | 0.0% | $19.61 | $19.99 | — | COM NEW | 488360207 |
| CHT | CHUNGHWA TELECOM CO LTD | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | SPON ADR NEW11 | 17133Q502 |
| — | DONNELLEY R R & SONS CO | 228 | $1,000 | 0.0% | $4.39 | $5.49 | — | COM | 257867200 |
| — | BRIDGEPOINT ED INC | 188 | $1,000 | 0.0% | $5.32 | $10.64 | — | COM | 10807M105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 87157B103 |
| — | OMNOVA SOLUTIONS INC | 124 | $1,000 | 0.0% | $8.06 | $8.06 | — | COM | 682129101 |
| INBK | FIRST INTERNET BANCORP | 41 | $1,000 | 0.0% | $24.39 * | $25.08 | -16.1% | COM | 320557101 |
| PIE | INVESCO EXCHNG TRADED FD TR | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | DWA EMERG MKTS | 46138E867 |
| — | ONCOMED PHARMACEUTICALS INC | 1,300 | $1,000 | 0.0% | $0.77 | $1.82 | — | COM | 68234X102 |
| SOHO | SOTHERLY HOTELS INC | 202 | $1,000 | 0.0% | $4.95 | $4.95 | — | COM | 83600C103 |
| TPC | TUTOR PERINI CORP | 41 | $1,000 | 0.0% | $24.39 * | $19.37 | -9.5% | COM | 901109108 |
| — | SPARK ENERGY INC | 121 | $1,000 | 0.0% | $8.26 | $8.26 | — | CL A COM | 846511103 |
| — | TOWER INTL INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 891826109 |
| — | TOUGHBUILT INDUSTRIES INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 89157G207 |
| PDN | INVESCO EXCHNG TRADED FD TR | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | FTSE RAFI SML | 46138E735 |
| IDT | IDT CORP | 137 | $1,000 | 0.0% | $7.30 * | $6.66 | 0.0% | CL B NEW | 448947507 |
| — | OPHTHOTECH CORP | 644 | $1,000 | 0.0% | $1.55 | $1.55 | — | COM | 683745103 |
| AMRC | AMERESCO INC | 62 | $1,000 | 0.0% | $16.13 * | $13.66 | +14.9% | CL A | 02361E108 |
| TZOO | TRAVELZOO | 100 | $1,000 | 0.0% | $10.00 * | $9.39 | +41.1% | COM NEW | 89421Q205 |
| — | OPIANT PHARMACEUTICALS INC | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | COM | 683750103 |
| ACU | ACME UTD CORP | 64 | $1,000 | 0.0% | $15.63 * | $18.39 | -21.8% | COM | 004816104 |
| — | HC2 HLDGS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 404139107 |
| NGD | NEW GOLD INC CDA | 900 | $1,000 | 0.0% | $1.11 * | $5.94 | -83.5% | COM | 644535106 |
| — | COHEN & STEERS SLT PFD INCM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 19248Y107 |
| — | STONE HBR EMERG MRKTS INC FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 86164T107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1 | $0 | 0.0% | $0.00 | $5.99 | 0.0% | COM | 70806A106 |
| — | PENNSYLVANIA RL ESTATE INVT | 65 | $0 | 0.0% | $0.00 | $15.28 | — | SH BEN INT | 709102107 |
| ICVT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CONV BD ETF | 46435G102 |
| EPOL | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $17.54 | — | MSCI POLAND ETF | 46429B606 |
| — | STATE AUTO FINL CORP | 1 | $0 | 0.0% | $0.00 | $29.85 | — | COM | 855707105 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | PFD SECS INC ETF | 33739E108 |
| — | FIRST TR HIGH INCOME L/S FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33738E109 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL BD OPRT | 46641Q852 |
| — | STAGE STORES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 85254C305 |
| — | JP MORGAN EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | BETABULDR DEVE | 46641Q688 |
| — | EAGLE GRWTH & INCOME OPPTY F | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS BEN IN | 26958J105 |
| — | ORCHID IS CAP INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 68571X103 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | JPMORGAN DIVER | 46641Q407 |
| OSUR | ORASURE TECHNOLOGIES INC | 29 | $0 | 0.0% | $0.00 | $16.39 | -29.3% | COM | 68554V108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33735B108 |
| — | BOULDER GROWTH & INCOME FD I | 2 | $0 | 0.0% | $0.00 | — | — | COM | 101507101 |
| — | ENERPLUS CORP | 1 | $0 | 0.0% | $0.00 | $12.51 | — | COM | 292766102 |
| OPK | OPKO HEALTH INC | 2 | $0 | 0.0% | $0.00 | $5.26 | -42.5% | COM | 68375N103 |
| ECON | COLUMBIA ETF TR II | 2 | $0 | 0.0% | $0.00 | — | — | EMRG MARKETS ETF | 19762B509 |
| GEF/B | GREIF INC | 10 | $0 | 0.0% | $0.00 | $40.07 | -19.7% | CL B | 397624206 |
| — | SOLAR SR CAP LTD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 83416M105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13 | $0 | 0.0% | $0.00 | $26.79 | +49.1% | COM | 83417M104 |
| — | ENVIVA PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COM UNIT | 29414J107 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 1 | $0 | 0.0% | $0.00 | — | — | BASE METALS FD | 46140H700 |
| TDTT | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | IBOXX 3R TARGT | 33939L506 |
| UUP | INVESCO DB US DLR INDEX TR | 1 | $0 | 0.0% | $0.00 | — | — | BULLISH FD | 46141D203 |
| — | LINE CORP | 10 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 53567X101 |
| — | CARLYLE GROUP L P | 1 | $0 | 0.0% | $0.00 | $23.16 | — | COM UTS LTD PTN | 14309L102 |
| — | WELLS FARGO MULTI SECTOR INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 94987D101 |
| — | HIGHLAND FDS I | 1 | $0 | 0.0% | $0.00 | — | — | HI LD IBOXX SRLN | 430101774 |
| LMNR | LIMONEIRA CO | 1 | $0 | 0.0% | $0.00 | $19.91 | 0.0% | COM | 532746104 |
| WSR | WHITESTONE REIT | 2 | $0 | 0.0% | $0.00 | — | — | COM | 966084204 |
| — | LILIS ENERGY INC | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 532403201 |
| HIMX | HIMAX TECHNOLOGIES INC | 156 | $0 | 0.0% | $0.00 | $9.76 | — | SPONSORED ADR | 43289P106 |
| — | WESTERN ASSET MTG CAP CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 95790D105 |
| — | WESTERN AST INFL LKD OPP & I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 95766R104 |
| AAVM | ALPHA ARCHITECT ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | VAL MOMTM TRND | 02072L508 |
| ESGV | VANGUARD WORLD FD | 1 | $0 | 0.0% | $0.00 | — | — | ESG US STK ETF | 921910733 |
| — | ARMOUR RESIDENTIAL REIT INC | 1 | $0 | 0.0% | $0.00 | $22.61 | — | COM NEW | 042315507 |
| USRT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CRE U S REIT ETF | 464288521 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45781V101 |
| — | INNOVATOR ETFS TR II | 1 | $0 | 0.0% | $0.00 | — | — | LUNT LOW VOL HIG | 45783G102 |
| — | INNOVATOR ETFS TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P INVSTMNT GRD | 45783G201 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 01883A107 |
| — | ALLIANZGI DIVERS INC & CNV F | 1 | $0 | 0.0% | $0.00 | — | — | COM | 01883J108 |
| VSGX | VANGUARD WORLD FD | 1 | $0 | 0.0% | $0.00 | — | — | ESG INTL STK ETF | 921910725 |
| — | ALLIANZGI CONV INCOME FD II | 1 | $0 | 0.0% | $0.00 | — | — | COM | 018825109 |
| — | ALLIANZGI CONV INCOME FD | 2 | $0 | 0.0% | $0.00 | — | — | COM | 018828103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 2 | $0 | 0.0% | $0.00 | $11.00 | — | COM | 01879R106 |
| — | JUST ENERGY GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 48213W101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1 | $0 | 0.0% | $0.00 | — | — | SHS | G3156P103 |
| — | ASCENA RETAIL GROUP INC | 376 | $0 | 0.0% | $0.00 | $5.32 | — | COM | 04351G101 |
| — | GREEN PLAINS PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COM REP PTR IN | 393221106 |
| — | INTERNATIONAL SPEEDWAY CORP | 1 | $0 | 0.0% | $0.00 | $46.49 | — | CL A | 460335201 |
| FBND | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | TOTAL BD ETF | 316188309 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 00215W100 |
| TRTX | TPG RE FIN TR INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 87266M107 |
| — | TORTOISE MIDSTRM ENERGY FD I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 89148B101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 1 | $0 | 0.0% | $0.00 | — | — | COM | 48661E108 |
| FSBW | FS BANCORP INC | 1 | $0 | 0.0% | $0.00 | $20.68 | 0.0% | COM | 30263Y104 |
| — | KAYNE ANDERSN MLP MIDS INVT | 2 | $0 | 0.0% | $0.00 | — | — | COM | 486606106 |
| LMAT | LEMAITRE VASCULAR INC | 1 | $0 | 0.0% | $0.00 | $33.46 | -25.6% | COM | 525558201 |
| — | MVC CAPITAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 553829102 |
| — | TORTOISE ENERGY INFRA CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 89147L100 |
| — | FRANKLIN UNVL TR | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 355145103 |
| FSP | FRANKLIN STREET PPTYS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 35471R106 |
| — | TIVO CORP | 1 | $0 | 0.0% | $0.00 | $18.88 | — | COM | 88870P106 |
| — | NANOVIRICIDES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 630087203 |
| — | GAMCO GLOBAL GOLD NAT RES & | 3 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 36465A109 |
| — | GABELLI GLOBL UTIL & INCOME | 1 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 36242L105 |
| — | TIER REIT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88650V208 |
| — | LIBERTY ALL STAR EQUITY FD | 2 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 530158104 |
| — | CORNERSTONE STRATEGIC VALUE | 2 | $0 | 0.0% | $0.00 | $19.23 | — | COM | 21924B302 |
| — | LIBERTY EXPEDIA HLDGS INC | 7 | $0 | 0.0% | $0.00 | $46.96 | — | SER A COM | 53046P109 |
| — | CORNERSTONE TOTAL RTRN FD IN | 3 | $0 | 0.0% | $0.00 | — | — | COM | 21924U300 |
| LILA | LIBERTY LATIN AMERICA LTD | 2 | $0 | 0.0% | $0.00 | $20.32 | -15.6% | COM CL A | G9001E102 |
| SAR | SARATOGA INVT CORP | 1 | $0 | 0.0% | $0.00 | $22.62 | 0.0% | COM NEW | 80349A208 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 EQL MAT | 46137V316 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | $0.00 | — | — | DYNMC LRG GWTH | 46137V746 |
| — | COUNTY BANCORP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 221907108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | WILDERHIL CLAN | 46137V134 |
| — | DESPEGAR COM CORP | 3 | $0 | 0.0% | $0.00 | $30.17 | — | ORD SHS | G27358103 |
| — | SANDRIDGE PERMIAN TR | 1 | $0 | 0.0% | $0.00 | — | — | COM UNIT BEN INT | 80007A102 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 80007V106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 2 | $0 | 0.0% | $0.00 | $10.27 | +1.0% | SH BEN INT | 20451Q104 |
| EDV | VANGUARD WORLD FD | 1 | $0 | 0.0% | $0.00 | — | — | EXTENDED DUR | 921910709 |
| SVM | SILVERCORP METALS INC | 1 | $0 | 0.0% | $0.00 | $2.41 | 0.0% | COM | 82835P103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | RUSSEL 200 EQL | 46137V449 |
| — | DCP MIDSTREAM LP | 1 | $0 | 0.0% | $0.00 | — | — | COM UT LTD PTN | 23311P100 |
| ASHR | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRACK HRVST CSI | 233051879 |
| DBEU | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRACK MSCI EURP | 233051853 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | $0.00 | — | — | DYNMC LRG VALU | 46137V738 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | US SM MLT FC ETF | 74255Y607 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 EQL TEC | 46137V282 |
| — | BROOKFIELD REAL ASSETS INCOM | 1 | $0 | 0.0% | $0.00 | — | — | SHS BEN INT | 112830104 |
| PBP | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 BUY WRT | 46137V399 |
| TMFC | RBB FD INC | 10 | $0 | 0.0% | $0.00 | — | — | MOTLEY FOL ETF | 74933W601 |
| — | TEKLA HEALTHCARE INVS | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 87911J103 |
| — | REAVES UTIL INCOME FD | 2 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 756158101 |
| — | GSV CAP CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 36191J101 |
| TIAIY | TELECOM ITALIA S P A NEW | 21 | $0 | 0.0% | $0.00 | — | — | SPON ADR SVGS | 87927Y201 |
| BAK | BRASKEM S A | 1 | $0 | 0.0% | $0.00 | $28.99 | — | SP ADR PFD A | 105532105 |
| SRLN | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | $47.36 | — | BLKSTN GSOSRLN | 78467V608 |
| TOTL | SSGA ACTIVE ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | SPDR TR TACTIC | 78467V848 |
| — | AMERICAN MIDSTREAM PARTNERS | 1 | $0 | 0.0% | $0.00 | — | — | COM UNITS | 02752P100 |
| — | AMERICAN FIN TR INC | 9 | $0 | 0.0% | $0.00 | — | — | COM CLASS A | 02607T109 |
| — | REEDS INC | 65 | $0 | 0.0% | $0.00 | — | — | COM | 758338107 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 338478100 |
| — | PBF LOGISTICS LP | 2 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PTNR | 69318Q104 |
| — | FLAHERTY & CRUMRINE DYN PFD | 2 | $0 | 0.0% | $0.00 | — | — | SHS | 33848W106 |
| — | PGIM HIGH YIELD BOND FUND IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 69346H100 |
| AR | ANTERO RES CORP | 40 | $0 | 0.0% | $0.00 | $14.78 | -36.1% | COM | 03674X106 |
| SPTI | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BLMBRG BRC INTRM | 78464A672 |
| — | YAMANA GOLD INC | 2 | $0 | 0.0% | $0.00 | $5.80 | — | COM | 98462Y100 |
| — | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | OILGAS EQUIP | 78464A748 |
| HMOP | HARTFORD FDS EXCHANGE TRADE | 1 | $0 | 0.0% | $0.00 | — | — | MUN OPORTUNITE | 41653L503 |
| — | HARVEST CAP CR CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM | 41753F109 |
| SPSB | SPDR SERIES TRUST | 4 | $0 | 0.0% | $0.00 | — | — | PORTFOLIO SHORT | 78464A474 |
| SPMB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBRG BRC MRTG | 78464A383 |
| XITK | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | $81.97 | — | FACTST INV ETF | 78464A110 |
| — | FIVE STAR SENIOR LIVING INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 33832D106 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | NT AMZI 46 | 90274D259 |
| KSA | ISHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 1 | $0 | 0.0% | $0.00 | $17.30 | 0.0% | COM | 868358102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33734Y109 |
| — | QTS RLTY TR INC | 1 | $0 | 0.0% | $0.00 | $45.86 | — | COM CL A | 74736A103 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 337345102 |
| — | TEMPLETON EMERG MKTS INCOME | 1 | $0 | 0.0% | $0.00 | — | — | COM | 880192109 |
| AOM | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $39.30 | — | MODERT ALLOC ETF | 464289875 |
| — | NUVEEN PFD & INCM SECURTIES | 3 | $0 | 0.0% | $0.00 | — | — | COM | 67072C105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 670699107 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 1 | $0 | 0.0% | $0.00 | — | — | UT COM SHS ETF | 33736Q104 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 1 | $0 | 0.0% | $0.00 | $10.38 | 0.0% | COM | 00770C101 |
| — | NUVEEN MUN VALUE FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 670928100 |
| — | NUVEEN MUN HIGH INCOME OPP F | 1 | $0 | 0.0% | $0.00 | — | — | COM | 670682103 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67074U103 |
| VICE | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | VICE ETF | 00768Y545 |
| — | NUVEEN AMT FREE MUN CR INC F | 3 | $0 | 0.0% | $0.00 | — | — | COM | 67071L106 |
| MFIC | APOLLO INVT CORP | 1 | $0 | 0.0% | $0.00 | $6.42 | 0.0% | COM NEW | 03761U502 |
| EDEN | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI DENMARK ETF | 46429B523 |
| ISCF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MLTFCTR INTL SML | 46434V266 |
| — | PUTNAM MUN OPPORTUNITIES TR | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 746922103 |
| — | CALAMOS CONV & HIGH INCOME F | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 12811P108 |
| — | NUSTAR ENERGY LP | 1 | $0 | 0.0% | $0.00 | — | — | UNIT COM | 67058H102 |
| — | CALAMOS CONV OPP AND INC FD | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 128117108 |
| — | WASHINGTON PRIME GROUP NEW | 3 | $0 | 0.0% | $0.00 | $10.72 | — | COM | 93964W108 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | COAL ETF | 92189F809 |
| VNM | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | VIETNAM ETF | 92189F817 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | OIL SVCS ETF | 92189F718 |
| FLTR | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INVT GRADE FLTG | 92189F486 |
| HAP | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | NAT RES ETF | 92189F841 |
| LFEQ | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | NDR CMG LN FLT | 92189F148 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | RUSSIA ETF | 92189F403 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | RARE EARTH STRAT | 92189F742 |
| LEU | CENTRUS ENERGY CORP | 1 | $0 | 0.0% | $0.00 | $2.82 | 0.0% | CL A | 15643U104 |
| — | BIOTIME INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 09066L105 |
| SMMV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EDGE MSCI MINM | 46435G433 |
| GVI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTRM GOV CR ETF | 464288612 |
| SLQD | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $48.91 | — | 0-5YR INVT GR CP | 46434V100 |
| MRCC | MONROE CAP CORP | 1 | $0 | 0.0% | $0.00 | $4.88 | +5.9% | COM | 610335101 |
| — | MORGAN STANLEY EM MKTS DM DE | 1 | $0 | 0.0% | $0.00 | — | — | COM | 617477104 |
| — | RITE AID CORP | 500 | $0 | 0.0% | $0.00 | $4.34 | — | COM | 767754104 |
| RIOT | RIOT BLOCKCHAIN INC | 100 | $0 | 0.0% | $0.00 | $2.60 | 0.0% | COM | 767292105 |
| — | FERRELLGAS PARTNERS L.P. | 1 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PART | 315293100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92912P108 |
| ESBA | EMPIRE ST RLTY OP L P | 1 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PRTNSP | 292102100 |
| RELL | RICHARDSON ELECTRS LTD | 2 | $0 | 0.0% | $0.00 | $6.05 | 0.0% | COM | 763165107 |
| — | MTS SYS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 553777103 |
| ARKW | ARK ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | WEB X.O ETF | 00214Q401 |
| — | FIRST TR ENERGY INFRASTRCTR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33738C103 |
| ARKK | ARK ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INNOVATION ETF | 00214Q104 |
| FTLS | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $0.00 | — | — | LNG/SHT EQUITY | 33739P103 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $0.00 | — | — | YLD SHS HGH INC | 301505301 |
| — | CNX MIDSTREAM PARTNERS LP | 4 | $0 | 0.0% | $0.00 | $18.68 | — | COM UNIT REPST | 12654A101 |
| CASH | META FINL GROUP INC | 1 | $0 | 0.0% | $0.00 | $21.14 | 0.0% | COM | 59100U108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1 | $0 | 0.0% | $0.00 | $5.43 | 0.0% | COM | 44045A102 |
| EVI | EVI INDUSTRIES INC | 1 | $0 | 0.0% | $0.00 | $35.26 | 0.0% | COM | 26929N102 |
| — | NEW SR INVT GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 648691103 |
| — | EUROPEAN EQUITY FUND | 1 | $0 | 0.0% | $0.00 | — | — | COM | 298768102 |
| NMFC | NEW MTN FIN CORP | 1 | $0 | 0.0% | $0.00 | $6.05 | +5.7% | COM | 647551100 |
| ARGT | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GB MSCI AR ETF | 37950E259 |
| FCG | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NAT GAS ETF | 33733E807 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | HELTH WELL ETF | 37954Y798 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI CHINA FINCL | 37950E606 |
| DIV | GLOBAL X FDS | 2 | $0 | 0.0% | $0.00 | $23.36 | — | GLOBX SUPDV US | 37950E291 |
| IEP | ICAHN ENTERPRISES LP | 1 | $0 | 0.0% | $0.00 | — | — | DEPOSITARY UNIT | 451100101 |
| — | GLOBAL X FDS | 2 | $0 | 0.0% | $0.00 | — | — | GLB X MLP ENRG I | 37950E226 |
| BOTZ | GLOBAL X FDS | 2 | $0 | 0.0% | $0.00 | $19.80 | — | RBTCS ARTFL INTE | 37954Y715 |
| AIQ | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | FUTR ANALY ETF | 37954Y632 |
| — | ICONIX BRAND GROUP INC | 42 | $0 | 0.0% | $0.00 | — | — | COM NEW | 451055305 |
| — | GLOBAL X FDS | 2 | $0 | 0.0% | $0.00 | — | — | REIT ETF | 37950E127 |
| — | VOYA INFRASTRUCTURE INDLS & | 2 | $0 | 0.0% | $0.00 | — | — | COM | 92912X101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 2 | $0 | 0.0% | $0.00 | — | — | FIRST TR ENH NEW | 33739Q408 |
| GNL | GLOBAL NET LEASE INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 379378201 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4 | $0 | 0.0% | $0.00 | — | — | CONSUMR STAPLE | 33734X119 |
| GAIN | GLADSTONE INVT CORP | 2 | $0 | 0.0% | $0.00 | $5.38 | -0.3% | COM | 376546107 |
| NFLT | ETFIS SER TR I | 3 | $0 | 0.0% | $0.00 | — | — | VIRTUS NEWFLEET | 26923G707 |
| PFFA | ETFIS SER TR I | 3 | $0 | 0.0% | $0.00 | — | — | VIRTUS INFRCAP | 26923G822 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | VAL MKT LEG ET | 26922A883 |
| — | LUMBER LIQUIDATORS HLDGS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 55003T107 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | $0.00 | — | — | DRONE ECONMY STG | 26924G805 |
| — | ETF MANAGERS TR | 3 | $0 | 0.0% | $0.00 | $26.32 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | $0.00 | — | — | VIDEO GAME TECH | 26924G706 |
| — | DOUBLELINE INCOME SOLUTIONS | 2 | $0 | 0.0% | $0.00 | — | — | COM | 258622109 |
| — | DNP SELECT INCOME FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 23325P104 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 2 | $0 | 0.0% | $0.00 | — | — | FST LOW OPPT EFT | 33739Q200 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | SENIOR LN FD | 33738D309 |
| — | LSC COMMUNICATIONS INC | 1 | $0 | 0.0% | $0.00 | $11.31 | — | COM | 50218P107 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | FIRST TR TA HIYL | 33738D408 |
| — | DIVIDEND & INCOME FUND | 1 | $0 | 0.0% | $0.00 | $15.87 | — | COM NEW | 25538A204 |
| ESP | ESPEY MFG & ELECTRS CORP | 1 | $0 | 0.0% | $0.00 | $21.24 | -3.3% | COM | 296650104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 2 | $0 | 0.0% | $0.00 | — | — | DJ GLBL DIVID | 33734X200 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | INDXX INOVTV ETF | 33741X201 |
| DALI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DORSEYWRGT ETF | 33738R712 |
| EC | ECOPETROL S A | 12 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 279158109 |
| EMGF | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MLT FCTR EMG MKT | 46434G889 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 2 | $0 | 0.0% | $0.00 | — | — | COM | 18469P100 |
| REZ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $64.00 | — | RESIDNL REAL EST | 464288562 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G39637205 |
| — | EATON VANCE TXMGD GL BUYWR O | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27829C105 |
| — | EATON VANCE TX MGD DIV EQ IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828N102 |
| — | EATON VANCE TAX MNGD GBL DV | 2 | $0 | 0.0% | $0.00 | — | — | COM | 27829F108 |
| — | EATON VANCE RISK MNGD DIV EQ | 2 | $0 | 0.0% | $0.00 | — | — | COM | 27829G106 |
| — | EATON VANCE MUNI INCOME TRUS | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 27826U108 |
| — | PIMCO INCOME STRATEGY FUND I | 1 | $0 | 0.0% | $0.00 | $9.09 | — | COM | 72201J104 |
| — | EATON VANCE MUN BD FD | 2 | $0 | 0.0% | $0.00 | — | — | COM | 27827X101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 85208R101 |
| — | EATON VANCE LTD DUR INCOME F | 1 | $0 | 0.0% | $0.00 | — | — | COM | 27828H105 |
| — | EATON VANCE ENHANCED EQ INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 278274105 |
| — | EASTERLY GOVT PPTYS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 27616P103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1 | $0 | 0.0% | $0.00 | $7.78 | 0.0% | COM | 390607109 |
| GBIL | GOLDMAN SACHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ACCES TREASURY | 381430529 |
| ECC | EAGLE PT CR CO LLC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 269808101 |
| — | BG STAFFING INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 05544A109 |
| GBDC | GOLUB CAP BDC INC | 3 | $0 | 0.0% | $0.00 | $8.99 | +1.4% | COM | 38173M102 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA SHRT DUR | 46090A887 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 2 | $0 | 0.0% | $0.00 | — | — | OPTIMUM YIELD | 46090F100 |
| — | BABCOCK & WILCOX ENTERPRIS I | 37 | $0 | 0.0% | $0.00 | — | — | COM | 05614L100 |
| — | AQUABOUNTY TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03842K200 |
| GPRO | GOPRO INC | 50 | $0 | 0.0% | $0.00 | $5.59 | 0.0% | CL A | 38268T103 |
| — | MACQUARIE FT TR GB INF UT DI | 1 | $0 | 0.0% | $0.00 | — | — | COM | 55607W100 |
| — | CPFL ENERGIA S A | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 126153105 |
| BELFB | BEL FUSE INC | 1 | $0 | 0.0% | $0.00 | $21.18 | 0.0% | CL B | 077347300 |
| — | SUNPOWER CORP | 15 | $0 | 0.0% | $0.00 | $6.02 | — | COM | 867652406 |
| INN | SUMMIT HOTEL PPTYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 866082100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PARTN | 864482104 |
| — | STRATA SKIN SCIENCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86272A206 |
| NGL | NGL ENERGY PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COM UNIT REPST | 62913M107 |
| FLTB | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | LTD TRM BD ETF | 316188200 |
| FCOR | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | CORP BOND ETF | 316188101 |
| — | ACHAOGEN INC | 140 | $0 | 0.0% | $0.00 | $17.96 | — | COM | 004449104 |
| ROYTL | PACIFIC COAST OIL TR | 1 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 694103102 |
| GCOW | PACER FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBL CASH ETF | 69374H709 |
| — | ACETO CORP | 601 | $0 | 0.0% | $0.00 | $1.67 | — | COM | 004446100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 82 | $0 | 0.0% | $0.00 | $2.12 | -0.6% | COM | G65773106 |
| ACH | OWENS & MINOR INC NEW | 7 | $0 | 0.0% | $0.00 | $10.24 | -38.5% | COM | 690732102 |
| EQL | ALPS ETF TR | 3 | $0 | 0.0% | $0.00 | — | — | EQUAL SEC ETF | 00162Q205 |
| RFDA | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | RIVERFRNT DYMC | 00162Q528 |
| ACES | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CLEAN ENERGY | 00162Q460 |
| RFFC | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | RIVERFRNT FLEX | 00162Q510 |
| — | BLACKROCK DEBT STRAT FD INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09255R202 |
| — | BLACKROCK ENERGY & RES TR | 2 | $0 | 0.0% | $0.00 | — | — | COM | 09250U101 |
| — | BLACKROCK ENH CAP & INC FD I | 2 | $0 | 0.0% | $0.00 | — | — | COM | 09256A109 |
| — | BLACKROCK FLOAT RATE OME STR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09255X100 |
| — | BLACKROCK HEALTH SCIENCES TR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09250W107 |
| — | BLACKROCK INCOME TR INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09247F100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09253X102 |
| — | BLACKROCK MUNIASSETS FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09254J102 |
| — | BLACKROCK MUNICIPL INC QLTY | 1 | $0 | 0.0% | $0.00 | — | — | COM | 092479104 |
| — | BLACKROCK MUNIYIELD QLTY FD | 2 | $0 | 0.0% | $0.00 | — | — | COM | 09254E103 |
| — | BLACKROCK RES & COMM STRAT T | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 09257A108 |
| TCPC | BLACKROCK TCP CAP CORP | 2 | $0 | 0.0% | $0.00 | $13.94 | +2.3% | COM | 09259E108 |
| — | CBRE CLARION GLOBAL REAL EST | 3 | $0 | 0.0% | $0.00 | — | — | COM | 12504G100 |
| — | BLACKSTONE GSO FLTING RTE FU | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09256U105 |
| — | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | $0.00 | — | — | FRMLAFLIO SMRT | 66538H567 |
| BJK | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GAMING ETF | 92189F882 |
| BLNK | BLINK CHARGING CO | 93 | $0 | 0.0% | $0.00 | $2.66 | 0.0% | COM | 09354A100 |
| — | CBL & ASSOC PPTYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 124830100 |
| — | TRI CONTL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 895436103 |
| BIZD | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BDC INCOME ETF | 92189F411 |
| — | ROYCE MICRO-CAP TR INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 780915104 |
| — | VEDANTA LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 92242Y100 |
| — | BLUEROCK RESIDENTIAL GRW REI | 25 | $0 | 0.0% | $0.00 | — | — | COM CL A | 09627J102 |
| — | ROYCE VALUE TR INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 780910105 |
| — | RPT REALTY | 1 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 74971D101 |
| LOB | LIVE OAK BANCSHARES INC | 2 | $0 | 0.0% | $0.00 | $15.37 | 0.0% | COM | 53803X105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COM UNIT RP LP | 960417103 |
| FLRN | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | $30.02 | — | BLOMBERG BRC INV | 78468R200 |
| XTN | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | $66.67 | — | S&P TRANSN ETF | 78464A532 |
| — | LISTED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | EVENTSHS US PLCY | 53656F102 |
| SPAB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHZ | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | US AGGREGATE B | 808524839 |
| BLOK | AMPLIFY ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BLOCKCHAIN LDR | 032108607 |
| KRO | KRONOS WORLDWIDE INC | 1 | $0 | 0.0% | $0.00 | $13.62 | -30.6% | COM | 50105F105 |
| KBA | KRANESHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | BOSERA MSCI CH | 500767405 |
| — | THE CUSHING MLP INFASTCR TOT | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 231631201 |
| — | MFS INTER INCOME TR | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 55273C107 |
| SPGM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI ACWI ETF | 78463X475 |
| — | NORTHSTAR REALTY EUROPE CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 66706L101 |
| SCHO | SCHWAB STRATEGIC TR | 5 | $0 | 0.0% | $0.00 | — | — | SHT TM US TRES | 808524862 |
| SCHL | SCHOLASTIC CORP | 1 | $0 | 0.0% | $0.00 | $36.92 | -4.7% | COM | 807066105 |
| WDIV | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | $65.57 | — | S&P GLBDIV ETF | 78463X459 |
| SNDR | SCHNEIDER NATIONAL INC | 1 | $0 | 0.0% | $0.00 | $21.40 | 0.0% | CL B | 80689H102 |
| — | THL CREDIT INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 872438106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 6 | $0 | 0.0% | $0.00 | $2.79 | +1.3% | COM | 74348T102 |
| CSM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS LC COR PLUS | 74347R248 |
| UYG | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ULTRA FNCLS NEW | 74347X633 |
| SSO | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT S&P 500 | 74347R107 |
| MYY | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS SH MDCAP400 | 74347B250 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHORT S&P 500 NE | 74347B425 |
| — | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $0.00 | — | — | SP BIOTCH BL NEW | 25490K323 |
| DRN | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY R/E BULL3X | 25459W755 |
| EDC | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY EMG MK BL 3X | 25490K281 |
| NAIL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DALY HOM B&S BUL | 25490K596 |
| SBB | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHRT SMALLCAP60 | 74348A376 |
| TBT | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| UPRO | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRPRO S&P500 | 74347X864 |
| — | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | DAILY SM CAP BEA | 25490K521 |
| PST | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | DIREXION SHS ETF TR | 5 | $0 | 0.0% | $0.00 | — | — | DLY GOLD INDX 3X | 25460E844 |
| — | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | DAILY TECHNOLOGY | 25460E562 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULDOW30 NEW | 74347B276 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DAILY GOLD MINER | 25490K133 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHORT QQQ NEW | 74347B714 |
| MVV | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT MCAP400 | 74347R404 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | IQ ENCH COR PL | 45409B479 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | $23.26 | — | IQ CHAIKIN US | 45409B396 |
| QAI | INDEXIQ ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | HEDGE MLTI ETF | 45409B107 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB AGRI SM CP | 45409B834 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | US RL EST SMCP | 45409B628 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1 | $0 | 0.0% | $0.00 | $19.36 | — | COM SHS BEN INT | 456237106 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DAILY S&P BIOTEC | 25460E539 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DAILY S&P OIL | 25490K125 |
| TQQQ | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO QQQ | 74347X831 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY ENRGY BULL3X | 25459W888 |
| FAS | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | DLY FIN BULL NEW | 25459Y694 |
| — | DIREXION SHS ETF TR | 3 | $0 | 0.0% | $0.00 | — | — | DAILY JR BULL 3X | 25460E851 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DAILY ENERGY BEA | 25460E554 |
| — | PIMCO INCOME OPPORTUNITY FD | 1 | $0 | 0.0% | $0.00 | $23.95 | — | COM | 72202B100 |
| — | PIMCO HIGH INCOME FD | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 722014107 |
| HYS | PIMCO ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | 0-5 HIGH YIELD | 72201R783 |
| MFEM | PIMCO EQUITY SER | 1 | $0 | 0.0% | $0.00 | — | — | RAFI DYN EMERG | 72202L389 |
| — | PIMCO DYNMIC CREDIT AND MRT | 2 | $0 | 0.0% | $0.00 | — | — | COM SHS | 72202D106 |
| — | PIMCO DYNAMIC INCOME FD | 1 | $0 | 0.0% | $0.00 | $28.83 | — | SHS | 72201Y101 |
| — | PIMCO CORPORATE & INCOME OPP | 1 | $0 | 0.0% | $0.00 | $16.10 | — | COM | 72201B101 |
| EWX | SPDR INDEX SHS FDS | 7 | $0 | 0.0% | $0.00 | $47.62 | — | S&P EMKTSC ETF | 78463X756 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 1 | $0 | 0.0% | $0.00 | — | — | COM | 56064K100 |
| — | DHX MEDIA LTD | 1 | $0 | 0.0% | $0.00 | — | — | COM VAR VTG | 252406152 |
| MAIN | MAIN STREET CAPITAL CORP | 4 | $0 | 0.0% | $0.00 | $37.23 | +0.0% | COM | 56035L104 |
| — | LATTICE STRATEGIES TR | 1 | $0 | 0.0% | $0.00 | — | — | HARTFRD REIT ETF | 518416300 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 1 | $0 | 0.0% | $0.00 | — | — | COM | 723762100 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 2 | $0 | 0.0% | $0.00 | — | — | COM SHS | 723763108 |
| XLC | SELECT SECTOR SPDR TR | 2 | $0 | 0.0% | $0.00 | — | — | COMMUNICATION | 81369Y852 |
| — | ABERDEEN EMRG MRKTS EQT INM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00301W105 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 00302L108 |
| GMOM | CAMBRIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB MOMENT ETF | 132061508 |
| — | OAKTREE SPECIALTY LENDING CO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67401P108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | $75.11 | — | LONG TERM TREAS | 92206C847 |
| — | USAA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE INTRMDITE | 90291F600 |
| — | USA TECHNOLOGIES INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NO PAR | 90328S500 |
| — | INVESTORS REAL ESTATE TR | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 461730509 |
| USAC | USA COMPRESSION PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COMUNIT LTDPAR | 90290N109 |
| VFMF | VANGUARD WELLINGTON FD | 1 | $0 | 0.0% | $0.00 | — | — | US MULTIFACTOR | 921935607 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | EMERG MKT BD ETF | 921946885 |
| — | OFFICE DEPOT INC | 2 | $0 | 0.0% | $0.00 | $4.18 | — | COM | 676220106 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 1 | $0 | 0.0% | $0.00 | — | — | INDIA ETF | 46137R109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2 | $0 | 0.0% | $0.00 | $6.42 | +14.0% | SHS CLASS -A - | G0457F107 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | CEF INM COMPSI | 46138E404 |
| DDWM | WISDOMTREE TR | 2 | $0 | 0.0% | $0.00 | — | — | CURRNCY INT EQ | 97717X263 |
| DFJ | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | $90.91 | — | JP SMALLCP DIV | 97717W836 |
| WTMF | WISDOMTREE TR | 2 | $0 | 0.0% | $0.00 | — | — | FUTRE STRAT FD | 97717W125 |
| WTPI | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | CBOE S&P 500 | 97717X560 |
| EUDG | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EURO QTLY DIV GR | 97717X610 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 2 | $0 | 0.0% | $0.00 | — | — | S&P SMLCP INFO | 46138E115 |
| DLS | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | $74.16 | — | INTL SMCAP DIV | 97717W760 |
| CGW | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P GBL WATER | 46138E263 |
| DFE | WISDOMTREE TR | 2 | $0 | 0.0% | $0.00 | $51.72 | — | EUROPE SMCP DV | 97717W869 |
| USMF | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | $35.71 | — | US MULTIFACTOR | 97717Y857 |
| WTRE | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB EX US RL EST | 97717W331 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | KBW HIG DV YLD | 46138E610 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | DWA TACTCL MLT | 46138E834 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | FRONTIER MKTS | 46138E776 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | KBW BK | 46138E628 |
| — | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMLCP ENGY | 46138E164 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | KBW PREM YIELD | 46138E594 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | KBW PPTY CASUT | 46138E586 |
| CFFN | CAPITOL FED FINL INC | 2 | $0 | 0.0% | $0.00 | $8.15 | +2.6% | COM | 14057J101 |
| RBCAA | REPUBLIC BANCORP KY | 1 | $0 | 0.0% | $0.00 | $42.39 | 0.0% | CL A | 760281204 |
| VIPS | VIPSHOP HLDGS LTD | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS A | 92763W103 |
| — | VIRTUS GLOBAL DIVID INCOME F | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92835W107 |
| VRTS | VIRTUS INVT PARTNERS INC | 1 | $0 | 0.0% | $0.00 | $75.63 | 0.0% | COM | 92828Q109 |
| — | CAPSTEAD MTG CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NO PAR | 14067E506 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 12 | $0 | 0.0% | $0.00 | — | — | FNDMNTL HY CRP | 46138E719 |
| — | MONEYGRAM INTL INC | 10 | $0 | 0.0% | $0.00 | $5.35 | — | COM NEW | 60935Y208 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 EQL FIN | 46137V340 |
| — | VIVALDI OPPORTUNITIES FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92853C207 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 EQL IND | 46137V324 |
| — | COHEN & STEERS INFRASTRUCTUR | 2 | $0 | 0.0% | $0.00 | — | — | COM | 19248A109 |
| — | COHEN & STEERS LTD DUR PFD I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 19248C105 |