CIK: 0000914208 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $302,145,802 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,383,652 | $9,151,133 | 3.0% | $21.45 | +270.1% | COM | 023135106 |
| AAPL | APPLE INC | 48,627,807 | $9,001,494 | 3.0% | $19.72 | +116.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 85,376,773 | $8,419,003 | 2.8% | $29.77 | +201.5% | COM | 594918104 |
| META | FACEBOOK INC | 27,888,478 | $5,419,289 | 1.8% | $47.81 | +275.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,722,578 | $4,203,498 | 1.4% | $37.91 | +42.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,658,017 | $4,081,069 | 1.4% | $37.09 | +44.6% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 75,081,414 | $3,230,751 | 1.1% | $15.44 | +125.1% | COM | 17275R102 |
| INTC | INTEL CORP | 58,873,391 | $2,926,595 | 1.0% | $18.90 | +138.3% | COM | 458140100 |
| C | CITIGROUP INC | 40,804,261 | $2,730,621 | 0.9% | $35.97 | +47.4% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 79,118,388 | $2,230,347 | 0.7% | $11.46 | +116.9% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 21,358,468 | $2,225,552 | 0.7% | $36.91 | +141.2% | COM | 46625H100 |
| NFLX | NETFLIX INC | 5,080,888 | $1,988,812 | 0.7% | $13.76 | +147.8% | COM | 64110L106 |
| AVGO | BROADCOM INC | 7,978,650 | $1,935,941 | 0.6% | $19.73 | 0.0% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 56,682,663 | $1,859,760 | 0.6% | $22.86 | +17.5% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 9,289,400 | $1,723,463 | 0.6% | $102.79 | — | SPONSORED ADS | 01609W102 |
| AMGN | AMGEN INC | 9,011,425 | $1,663,420 | 0.6% | $78.82 | +77.9% | COM | 031162100 |
| BIDU | BAIDU INC | 6,596,272 | $1,602,893 | 0.5% | $119.76 | — | SPON ADR REP A | 056752108 |
| QCOM | QUALCOMM INC | 28,292,224 | $1,587,761 | 0.5% | $44.05 | +4.2% | COM | 747525103 |
| SU | SUNCOR ENERGY INC NEW | 38,914,005 | $1,583,021 | 0.5% | $20.29 | +43.9% | COM | 867224107 |
| NVDA | NVIDIA CORP | 6,681,422 | $1,582,829 | 0.5% | $1.28 | +370.1% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 27,538,304 | $1,526,724 | 0.5% | $35.05 | +23.7% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 36,942,153 | $1,514,628 | 0.5% | $26.70 | +24.9% | CL A | 609207105 |
| ADBE | ADOBE SYS INC | 5,991,193 | $1,460,713 | 0.5% | $96.39 | +145.4% | COM | 00724F101 |
| BKNG | BOOKING HLDGS INC | 692,602 | $1,403,968 | 0.5% | $1946.97 | +6.4% | COM | 09857L108 |
| PFE | PFIZER INC | 37,125,173 | $1,346,900 | 0.4% | $17.30 | +40.5% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 16,416,739 | $1,325,488 | 0.4% | $54.31 | +4.2% | COM | 718172109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,413,089 | $1,296,469 | 0.4% | $48.20 | +46.1% | CL A | 192446102 |
| CVX | CHEVRON CORP NEW | 10,073,114 | $1,273,543 | 0.4% | $69.45 | +28.4% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 17,840,325 | $1,263,806 | 0.4% | $42.12 | +25.2% | COM | 375558103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,252,385 | $1,246,839 | 0.4% | $231.03 | +24.4% | CL A | 16119P108 |
| MRK | MERCK & CO INC | 20,531,555 | $1,246,264 | 0.4% | $34.02 | +30.8% | COM | 58933Y105 |
| T | AT&T INC | 38,160,948 | $1,225,349 | 0.4% | $12.91 | +12.6% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 14,427,643 | $1,201,390 | 0.4% | $38.37 | +107.2% | COM | 70450Y103 |
| EBAY | EBAY INC | 33,041,339 | $1,198,080 | 0.4% | $22.45 | +54.3% | COM | 278642103 |
| PNC | PNC FINL SVCS GROUP INC | 8,652,366 | $1,168,935 | 0.4% | $55.22 | +102.1% | COM | 693475105 |
| — | ACTIVISION BLIZZARD INC | 15,130,468 | $1,154,756 | 0.4% | $36.98 | — | COM | 00507V109 |
| KHC | KRAFT HEINZ CO | 18,364,096 | $1,153,632 | 0.4% | $47.98 | -14.4% | COM | 500754106 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,768,383 | $1,152,141 | 0.4% | $57.30 | +15.8% | COM | 674599105 |
| PG | PROCTER AND GAMBLE CO | 14,709,249 | $1,148,203 | 0.4% | $59.79 | +3.4% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 10,315,846 | $1,137,323 | 0.4% | $34.76 | +151.1% | COM | 882508104 |
| DVN | DEVON ENERGY CORP NEW | 25,820,375 | $1,135,063 | 0.4% | $27.96 | -1.3% | COM | 25179M103 |
| KO | COCA COLA CO | 25,690,579 | $1,126,786 | 0.4% | $29.34 | +15.9% | COM | 191216100 |
| BIIB | BIOGEN INC | 3,860,357 | $1,120,433 | 0.4% | $251.52 | +11.8% | COM | 09062X103 |
| EA | ELECTRONIC ARTS INC | 7,928,455 | $1,118,071 | 0.4% | $64.27 | +96.5% | COM | 285512109 |
| GM | GENERAL MTRS CO | 28,107,309 | $1,107,427 | 0.4% | $27.34 | +28.2% | COM | 37045V100 |
| CNQ | CANADIAN NAT RES LTD | 30,607,525 | $1,104,013 | 0.4% | $8.59 | +36.5% | COM | 136385101 |
| MS | MORGAN STANLEY | 23,213,599 | $1,100,324 | 0.4% | $18.39 | +125.3% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 4,302,253 | $1,055,513 | 0.3% | $91.48 | +131.9% | COM | 91324P102 |
| V | VISA INC | 7,876,714 | $1,043,269 | 0.3% | $72.45 | +68.5% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,564,033 | $1,014,639 | 0.3% | $53.69 | +100.7% | COM | 053015103 |
| AIG | AMERICAN INTL GROUP INC | 19,022,031 | $1,008,549 | 0.3% | $45.16 | -1.9% | COM NEW | 026874784 |
| FITB | FIFTH THIRD BANCORP | 35,041,290 | $1,005,684 | 0.3% | $12.33 | +91.8% | COM | 316773100 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,526,793 | $991,854 | 0.3% | $80.57 | — | COM | 931427108 |
| ORCL | ORACLE CORP | 21,828,575 | $961,765 | 0.3% | $32.37 | +27.2% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 4,847,699 | $952,672 | 0.3% | $92.11 | +95.8% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 4,542,410 | $949,272 | 0.3% | $104.13 | +70.7% | COM | 22160K105 |
| — | CELGENE CORP | 11,891,214 | $944,400 | 0.3% | $99.30 | — | COM | 151020104 |
| ELV | ANTHEM INC | 3,921,775 | $933,502 | 0.3% | $109.76 | +90.8% | COM | 036752103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,465,517 | $930,176 | 0.3% | $91.87 | +14.5% | COM | 828806109 |
| EXC | EXELON CORP | 21,614,785 | $920,790 | 0.3% | $16.47 | +33.4% | COM | 30161N101 |
| GD | GENERAL DYNAMICS CORP | 4,937,224 | $920,348 | 0.3% | $80.56 | +113.6% | COM | 369550108 |
| CSX | CSX CORP | 14,196,931 | $905,477 | 0.3% | $8.49 | +118.9% | COM | 126408103 |
| JD | JD COM INC | 22,615,598 | $880,876 | 0.3% | $32.82 | — | SPON ADR CL A | 47215P106 |
| WY | WEYERHAEUSER CO | 24,079,832 | $877,951 | 0.3% | $19.86 | +36.3% | COM | 962166104 |
| CFG | CITIZENS FINL GROUP INC | 22,422,817 | $872,247 | 0.3% | $16.76 | +79.7% | COM | 174610105 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,319,007 | $847,754 | 0.3% | $37.66 | +7.9% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 5,862,095 | $845,138 | 0.3% | $78.22 | +45.5% | COM | 03027X100 |
| GIS | GENERAL MLS INC | 18,473,294 | $817,627 | 0.3% | $37.24 | -10.3% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 7,757,002 | $817,123 | 0.3% | $75.86 | +4.7% | COM | 494368103 |
| CCL | CARNIVAL CORP | 14,125,875 | $809,553 | 0.3% | $34.34 | +71.6% | UNIT 99/99/9999 | 143658300 |
| CVS | CVS HEALTH CORP | 12,514,482 | $805,308 | 0.3% | $55.90 | -7.5% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 11,318,146 | $787,970 | 0.3% | $37.55 | +37.9% | COM | 20825C104 |
| NTES | NETEASE INC | 3,115,719 | $787,249 | 0.3% | $79.12 | — | SPONSORED ADR | 64110W102 |
| AXP | AMERICAN EXPRESS CO | 8,019,722 | $785,931 | 0.3% | $60.58 | +46.2% | COM | 025816109 |
| PSA | PUBLIC STORAGE | 3,449,420 | $782,536 | 0.3% | $122.81 | +23.8% | COM | 74460D109 |
| JNJ | JOHNSON & JOHNSON | 6,444,626 | $781,992 | 0.3% | $69.85 | +44.2% | COM | 478160104 |
| MCK | MCKESSON CORP | 5,840,315 | $779,100 | 0.3% | $140.68 | -2.1% | COM | 58155Q103 |
| — | ANADARKO PETE CORP | 10,623,340 | $778,160 | 0.3% | $58.01 | — | COM | 032511107 |
| MU | MICRON TECHNOLOGY INC | 14,644,658 | $767,965 | 0.3% | $25.27 | +108.8% | COM | 595112103 |
| PLD | PROLOGIS INC | 11,575,607 | $760,404 | 0.3% | $35.30 | +47.2% | COM | 74340W103 |
| D | DOMINION ENERGY INC | 11,113,452 | $757,717 | 0.3% | $46.37 | -0.0% | COM | 25746U109 |
| ISRG | INTUITIVE SURGICAL INC | 1,582,803 | $757,339 | 0.3% | $113.11 | +34.8% | COM NEW | 46120E602 |
| — | EXPRESS SCRIPTS HLDG CO | 9,778,769 | $755,019 | 0.2% | $65.86 | — | COM | 30219G108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,255,063 | $728,860 | 0.2% | $34.87 | +26.6% | COM | 416515104 |
| MDT | MEDTRONIC PLC | 8,494,090 | $727,179 | 0.2% | $59.72 | +14.8% | SHS | G5960L103 |
| PPL | PPL CORP | 25,403,143 | $725,261 | 0.2% | $21.25 | -7.2% | COM | 69351T106 |
| AVB | AVALONBAY CMNTYS INC | 4,188,582 | $719,976 | 0.2% | $108.57 | +16.9% | COM | 053484101 |
| — | GROUPE CGI INC | 11,347,435 | $718,519 | 0.2% | $35.84 | — | CL A SUB VTG | 39945C109 |
| ETR | ENTERGY CORP NEW | 8,892,227 | $718,402 | 0.2% | $25.61 | +16.7% | COM | 29364G103 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,597,309 | $711,320 | 0.2% | $56.31 | +33.4% | COM | 22822V101 |
| ADI | ANALOG DEVICES INC | 7,354,220 | $705,416 | 0.2% | $51.43 | +59.3% | COM | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 13,818,465 | $695,205 | 0.2% | $28.65 | +12.4% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 8,004,702 | $683,042 | 0.2% | $55.25 | +33.4% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 13,947,259 | $681,323 | 0.2% | $36.75 | +30.8% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 14,723,965 | $680,102 | 0.2% | $17.70 | +166.9% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 7,972,709 | $659,582 | 0.2% | $55.64 | +0.9% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 8,327,952 | $658,576 | 0.2% | $46.85 | +20.5% | COM NEW | 26441C204 |
| EQIX | EQUINIX INC | 1,515,852 | $651,650 | 0.2% | $269.88 | +29.5% | COM PAR $0.001 | 29444U700 |
| STT | STATE STR CORP | 6,975,566 | $649,355 | 0.2% | $47.41 | +64.2% | COM | 857477103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,795,379 | $645,063 | 0.2% | $104.36 | +48.5% | COM | 92532F100 |
| INTU | INTUIT | 3,099,102 | $633,160 | 0.2% | $90.51 | +101.3% | COM | 461202103 |
| JCI | JOHNSON CTLS INTL PLC | 18,846,230 | $630,407 | 0.2% | $32.98 | -11.3% | SHS | G51502105 |
| TGT | TARGET CORP | 8,172,336 | $622,078 | 0.2% | $45.91 | +29.9% | COM | 87612E106 |
| IP | INTL PAPER CO | 11,795,310 | $614,301 | 0.2% | $26.26 | +38.4% | COM | 460146103 |
| GS | GOLDMAN SACHS GROUP INC | 2,703,227 | $596,251 | 0.2% | $129.37 | +55.1% | COM | 38141G104 |
| ZION | ZIONS BANCORPORATION | 11,276,692 | $594,170 | 0.2% | $27.93 | +97.6% | COM | 989701107 |
| MTB | M & T BK CORP | 3,486,288 | $593,192 | 0.2% | $87.22 | +62.3% | COM | 55261F104 |
| — | ALLERGAN PLC | 3,531,597 | $588,790 | 0.2% | $227.34 | — | SHS | G0177J108 |
| ILMN | ILLUMINA INC | 2,100,523 | $586,657 | 0.2% | $157.41 | +61.6% | COM | 452327109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,141,149 | $586,295 | 0.2% | $128.40 | +51.8% | CL B NEW | 084670702 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,256,072 | $585,736 | 0.2% | $96.01 | +6.5% | COM | 98956P102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,670,682 | $585,619 | 0.2% | $89.06 | — | SPON ADR UNITS | 344419106 |
| LOW | LOWES COS INC | 6,033,336 | $576,604 | 0.2% | $36.13 | +117.8% | COM | 548661107 |
| — | MARATHON OIL CORP | 27,584,045 | $575,403 | 0.2% | $17.24 | — | COM | 565849106 |
| CRM | SALESFORCE COM INC | 4,216,108 | $575,077 | 0.2% | $66.40 | +89.8% | COM | 79466L302 |
| — | MYLAN N V | 15,828,118 | $572,028 | 0.2% | $44.36 | — | SHS EURO | N59465109 |
| SRE | SEMPRA ENERGY | 4,874,807 | $566,014 | 0.2% | $38.13 | +12.0% | COM | 816851109 |
| MO | ALTRIA GROUP INC | 9,954,838 | $565,336 | 0.2% | $22.10 | +45.7% | COM | 02209S103 |
| — | ROYAL DUTCH SHELL PLC | 8,068,759 | $558,601 | 0.2% | $63.52 | — | SPONS ADR A | 780259206 |
| SYY | SYSCO CORP | 8,143,785 | $556,140 | 0.2% | $28.38 | +84.2% | COM | 871829107 |
| — | UNITED TECHNOLOGIES CORP | 4,407,175 | $551,030 | 0.2% | $101.13 | — | COM | 913017109 |
| ED | CONSOLIDATED EDISON INC | 7,062,807 | $550,758 | 0.2% | $46.17 | +25.6% | COM | 209115104 |
| ROST | ROSS STORES INC | 6,476,442 | $548,878 | 0.2% | $40.55 | +86.0% | COM | 778296103 |
| — | APACHE CORP | 11,712,036 | $547,537 | 0.2% | $61.53 | — | COM | 037411105 |
| MAR | MARRIOTT INTL INC NEW | 4,311,876 | $545,884 | 0.2% | $66.67 | +91.5% | CL A | 571903202 |
| BXP | BOSTON PROPERTIES INC | 4,340,210 | $544,349 | 0.2% | $70.64 | +21.0% | COM | 101121101 |
| FLS | FLOWSERVE CORP | 13,363,245 | $539,877 | 0.2% | $36.42 | +1.9% | COM | 34354P105 |
| — | AON PLC | 3,905,160 | $535,670 | 0.2% | $76.07 | — | SHS CL A | G0408V102 |
| FTI | TECHNIPFMC PLC | 16,872,156 | $535,522 | 0.2% | $21.86 | +1.2% | COM | G87110105 |
| BKR | BAKER HUGHES A GE CO | 16,168,345 | $534,040 | 0.2% | $27.02 | +1.1% | CL A | 05722G100 |
| — | ALEXION PHARMACEUTICALS INC | 4,296,311 | $533,387 | 0.2% | $122.71 | — | COM | 015351109 |
| AEP | AMERICAN ELEC PWR INC | 7,684,508 | $532,151 | 0.2% | $39.10 | +31.6% | COM | 025537101 |
| — | TWENTY FIRST CENTY FOX INC | 10,680,203 | $530,699 | 0.2% | $32.95 | — | CL A | 90130A101 |
| EMR | EMERSON ELEC CO | 7,630,145 | $527,547 | 0.2% | $40.20 | +45.9% | COM | 291011104 |
| — | RAYTHEON CO | 2,703,983 | $522,355 | 0.2% | $77.08 | — | COM NEW | 755111507 |
| NTR | NUTRIEN LTD | 9,585,079 | $521,238 | 0.2% | $38.36 | -0.1% | COM | 67077M108 |
| TSLA | TESLA INC | 1,503,131 | $515,497 | 0.2% | $11.85 | +71.5% | COM | 88160R101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,450,306 | $496,210 | 0.2% | $162.20 | +83.9% | COM | 016255101 |
| — | INGERSOLL-RAND PLC | 5,470,132 | $490,833 | 0.2% | $59.28 | — | SHS | G47791101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,104,496 | $485,808 | 0.2% | $46.70 | +133.1% | COM | 874054109 |
| HON | HONEYWELL INTL INC | 3,314,454 | $477,448 | 0.2% | $69.80 | +62.7% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 3,831,841 | $468,789 | 0.2% | $80.55 | +37.6% | COM | 89417E109 |
| UPS | UNITED PARCEL SERVICE INC | 4,397,810 | $467,180 | 0.2% | $67.38 | +24.3% | CL B | 911312106 |
| BA | BOEING CO | 1,388,400 | $465,822 | 0.2% | $128.97 | +156.2% | COM | 097023105 |
| DIS | DISNEY WALT CO | 4,434,577 | $464,786 | 0.2% | $78.15 | +24.3% | COM DISNEY | 254687106 |
| FISV | FISERV INC | 6,195,468 | $459,022 | 0.2% | $52.14 | +39.3% | COM | 337738108 |
| UBS | UBS GROUP AG | 29,573,666 | $453,660 | 0.2% | $17.41 | -6.6% | SHS | H42097107 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 4,268,300 | $452,909 | 0.1% | $106.11 | — | TREAS COLATERL | 46138G888 |
| BP | BP PLC | 9,871,368 | $450,726 | 0.1% | $41.17 | — | SPONSORED ADR | 055622104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,168,153 | $449,112 | 0.1% | $121.99 | +70.5% | COM | 883556102 |
| TMUS | T MOBILE US INC | 7,515,515 | $449,052 | 0.1% | $41.06 | +39.3% | COM | 872590104 |
| PEP | PEPSICO INC | 4,081,824 | $444,388 | 0.1% | $67.87 | +20.4% | COM | 713448108 |
| — | NIELSEN HLDGS PLC | 14,313,327 | $442,711 | 0.1% | $39.57 | — | SHS EUR | G6518L108 |
| CPB | CAMPBELL SOUP CO | 10,848,188 | $439,786 | 0.1% | $32.53 | -7.2% | COM | 134429109 |
| EQR | EQUITY RESIDENTIAL | 6,776,513 | $431,598 | 0.1% | $40.31 | +16.3% | SH BEN INT | 29476L107 |
| KEY | KEYCORP NEW | 22,051,873 | $430,894 | 0.1% | $10.00 | +39.8% | COM | 493267108 |
| HD | HOME DEPOT INC | 2,180,185 | $425,355 | 0.1% | $76.26 | +103.3% | COM | 437076102 |
| EXR | EXTRA SPACE STORAGE INC | 4,260,830 | $425,273 | 0.1% | $53.87 | +29.9% | COM | 30225T102 |
| — | HESS CORP | 6,257,129 | $418,540 | 0.1% | $66.55 | — | COM | 42809H107 |
| BAX | BAXTER INTL INC | 5,633,556 | $415,981 | 0.1% | $35.10 | +75.3% | COM | 071813109 |
| SYK | STRYKER CORP | 2,444,426 | $412,766 | 0.1% | $80.08 | +93.3% | COM | 863667101 |
| BK | BANK NEW YORK MELLON CORP | 7,643,883 | $412,234 | 0.1% | $26.84 | +66.0% | COM | 064058100 |
| MET | METLIFE INC | 9,357,137 | $407,971 | 0.1% | $28.43 | +26.3% | COM | 59156R108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,690,954 | $407,948 | 0.1% | $105.26 | +30.1% | SHS | G96629103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,133,169 | $407,028 | 0.1% | $21.78 | — | SPONSORED ADR | 874039100 |
| WELL | WELLTOWER INC | 6,489,398 | $406,822 | 0.1% | $47.49 | -9.1% | COM | 95040Q104 |
| SWK | STANLEY BLACK & DECKER INC | 3,060,313 | $406,441 | 0.1% | $81.54 | +42.2% | COM | 854502101 |
| SHW | SHERWIN WILLIAMS CO | 994,887 | $405,488 | 0.1% | $81.43 | +48.5% | COM | 824348106 |
| VTR | VENTAS INC | 7,058,785 | $401,999 | 0.1% | $43.69 | -13.1% | COM | 92276F100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,378,852 | $398,255 | 0.1% | $25.73 | +56.2% | COM | 595017104 |
| AFL | AFLAC INC | 9,219,530 | $396,625 | 0.1% | $30.08 | +24.8% | COM | 001055102 |
| — | LAM RESEARCH CORP | 2,291,175 | $396,029 | 0.1% | $97.67 | — | COM | 512807108 |
| REGN | REGENERON PHARMACEUTICALS | 1,144,815 | $394,949 | 0.1% | $322.42 | -3.5% | COM | 75886F107 |
| NTAP | NETAPP INC | 4,951,608 | $388,851 | 0.1% | $34.39 | +66.3% | COM | 64110D104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,720,290 | $386,923 | 0.1% | $34.84 | +107.3% | COM | 571748102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,724,468 | $385,855 | 0.1% | $67.42 | +52.3% | COM | V7780T103 |
| ACN | ACCENTURE PLC IRELAND | 2,349,289 | $384,320 | 0.1% | $84.78 | +64.3% | SHS CLASS A | G1151C101 |
| FE | FIRSTENERGY CORP | 10,654,899 | $382,620 | 0.1% | $22.58 | +11.3% | COM | 337932107 |
| ETN | EATON CORP PLC | 5,096,224 | $380,890 | 0.1% | $54.63 | +22.7% | SHS | G29183103 |
| MAA | MID AMER APT CMNTYS INC | 3,775,082 | $380,038 | 0.1% | $62.63 | +14.7% | COM | 59522J103 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,586,510 | $377,406 | 0.1% | $23.49 | +14.9% | COM | 61174X109 |
| TJX | TJX COS INC NEW | 3,935,034 | $374,535 | 0.1% | $28.80 | +37.4% | COM | 872540109 |
| NDAQ | NASDAQ INC | 4,098,427 | $374,065 | 0.1% | $20.60 | +29.8% | COM | 631103108 |
| TXT | TEXTRON INC | 5,674,845 | $374,029 | 0.1% | $30.30 | +110.8% | COM | 883203101 |
| TD | TORONTO DOMINION BK ONT | 6,445,099 | $372,912 | 0.1% | $46.54 | +23.0% | COM NEW | 891160509 |
| — | BROOKFIELD ASSET MGMT INC | 9,196,163 | $372,813 | 0.1% | $35.56 | — | CL A LTD VT SH | 112585104 |
| AAP | ADVANCE AUTO PARTS INC | 2,739,100 | $371,696 | 0.1% | $119.74 | -10.8% | COM | 00751Y106 |
| SPGI | S&P GLOBAL INC | 1,812,575 | $369,564 | 0.1% | $108.59 | +70.2% | COM | 78409V104 |
| ASML | ASML HOLDING N V | 1,857,367 | $367,703 | 0.1% | $175.24 | — | N Y REGISTRY SHS | N07059210 |
| NTRS | NORTHERN TR CORP | 3,554,245 | $365,696 | 0.1% | $43.16 | +95.4% | COM | 665859104 |
| CTAS | CINTAS CORP | 1,969,889 | $364,566 | 0.1% | $26.25 | +58.7% | COM | 172908105 |
| ALL | ALLSTATE CORP | 3,981,710 | $363,410 | 0.1% | $43.63 | +82.4% | COM | 020002101 |
| — | TWENTY FIRST CENTY FOX INC | 7,349,731 | $362,123 | 0.1% | $34.62 | — | CL B | 90130A200 |
| PAYX | PAYCHEX INC | 5,182,203 | $354,204 | 0.1% | $32.77 | +57.3% | COM | 704326107 |
| BDX | BECTON DICKINSON & CO | 1,476,034 | $353,599 | 0.1% | $100.97 | +96.5% | COM | 075887109 |
| RSG | REPUBLIC SVCS INC | 5,152,756 | $352,242 | 0.1% | $36.33 | +64.8% | COM | 760759100 |
| ESS | ESSEX PPTY TR INC | 1,471,510 | $351,795 | 0.1% | $139.89 | +31.0% | COM | 297178105 |
| HAL | HALLIBURTON CO | 7,799,675 | $351,452 | 0.1% | $36.11 | +18.1% | COM | 406216101 |
| ROP | ROPER TECHNOLOGIES INC | 1,267,572 | $349,735 | 0.1% | $164.96 | +59.9% | COM | 776696106 |
| — | GENERAL ELECTRIC CO | 25,575,048 | $348,076 | 0.1% | $22.35 | — | COM | 369604103 |
| O | REALTY INCOME CORP | 6,412,184 | $344,912 | 0.1% | $27.95 | +25.8% | COM | 756109104 |
| WYNN | WYNN RESORTS LTD | 2,002,881 | $335,162 | 0.1% | $112.32 | +51.2% | COM | 983134107 |
| — | NOBLE ENERGY INC | 9,477,820 | $334,376 | 0.1% | $36.82 | — | COM | 655044105 |
| USB | US BANCORP DEL | 6,670,271 | $333,646 | 0.1% | $27.21 | +36.9% | COM NEW | 902973304 |
| — | E TRADE FINANCIAL CORP | 5,449,067 | $333,264 | 0.1% | $20.41 | — | COM NEW | 269246401 |
| SLB | SCHLUMBERGER LTD | 4,950,813 | $331,853 | 0.1% | $57.58 | -4.3% | COM | 806857108 |
| ADSK | AUTODESK INC | 2,531,403 | $331,842 | 0.1% | $63.54 | +108.5% | COM | 052769106 |
| BBD | BANCO BRADESCO S A | 48,213,606 | $330,745 | 0.1% | $10.07 | — | SP ADR PFD NEW | 059460303 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,138,644 | $327,165 | 0.1% | $32.02 | +12.0% | COM | 039483102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,194,915 | $326,892 | 0.1% | $11.16 | +55.9% | COM | 67103H107 |
| CNI | CANADIAN NATL RY CO | 3,993,857 | $326,498 | 0.1% | $47.24 | +45.9% | COM | 136375102 |
| CF | CF INDS HLDGS INC | 7,253,808 | $322,067 | 0.1% | $27.76 | +21.5% | COM | 125269100 |
| — | SL GREEN RLTY CORP | 3,189,851 | $320,676 | 0.1% | $97.72 | — | COM | 78440X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,267,756 | $316,806 | 0.1% | $105.13 | -4.9% | COM | 459200101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,308,463 | $311,657 | 0.1% | $100.71 | -13.0% | COM | 09061G101 |
| ABBV | ABBVIE INC | 3,360,139 | $311,317 | 0.1% | $46.24 | +52.5% | COM | 00287Y109 |
| BNS | BANK N S HALIFAX | 5,418,557 | $310,051 | 0.1% | $31.34 | +28.4% | COM | 064149107 |
| WDC | WESTERN DIGITAL CORP | 4,004,037 | $309,952 | 0.1% | $45.94 | +27.3% | COM | 958102105 |
| CAH | CARDINAL HEALTH INC | 6,229,036 | $304,164 | 0.1% | $52.92 | -14.8% | COM | 14149Y108 |
| — | TE CONNECTIVITY LTD | 3,372,977 | $303,770 | 0.1% | $71.93 | — | REG SHS | H84989104 |
| WMT | WALMART INC | 3,522,464 | $301,699 | 0.1% | $20.67 | +22.2% | COM | 931142103 |
| — | SYMANTEC CORP | 14,544,848 | $300,350 | 0.1% | $24.52 | — | COM | 871503108 |
| — | FEDERAL REALTY INVT TR | 2,369,714 | $299,887 | 0.1% | $123.77 | — | SH BEN INT NEW | 313747206 |
| HOG | HARLEY DAVIDSON INC | 7,010,517 | $295,002 | 0.1% | $49.60 | -15.0% | COM | 412822108 |
| — | SIRIUS XM HLDGS INC | 43,385,810 | $293,721 | 0.1% | $3.90 | — | COM | 82968B103 |
| DLTR | DOLLAR TREE INC | 3,443,587 | $292,705 | 0.1% | $70.95 | +30.0% | COM | 256746108 |
| VLO | VALERO ENERGY CORP NEW | 2,636,581 | $292,213 | 0.1% | $40.84 | +102.1% | COM | 91913Y100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,014,547 | $291,778 | 0.1% | $60.38 | +54.9% | COM | 33616C100 |
| ZTS | ZOETIS INC | 3,417,725 | $291,156 | 0.1% | $55.72 | +42.7% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 1,851,355 | $290,087 | 0.1% | $79.31 | +70.9% | COM | 580135101 |
| — | HUDSON PAC PPTYS INC | 8,168,584 | $289,412 | 0.1% | $26.75 | — | COM | 444097109 |
| PXF | INVESCO EXCHNG TRADED FD TR | 6,694,687 | $287,806 | 0.1% | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 6,078,429 | $287,205 | 0.1% | $50.22 | +4.9% | SHS | G66721104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,274,140 | $286,929 | 0.1% | $88.70 | +6.1% | COM | 015271109 |
| VOYA | VOYA FINL INC | 6,041,847 | $283,969 | 0.1% | $34.35 | +35.3% | COM | 929089100 |
| — | CTRIP COM INTL LTD | 5,869,330 | $279,557 | 0.1% | $44.58 | — | AMERICAN DEP SHS | 22943F100 |
| VRSK | VERISK ANALYTICS INC | 2,578,259 | $277,524 | 0.1% | $80.99 | +25.6% | COM | 92345Y106 |
| SNPS | SYNOPSYS INC | 3,239,106 | $277,171 | 0.1% | $79.88 | +9.1% | COM | 871607107 |
| APD | AIR PRODS & CHEMS INC | 1,766,055 | $275,028 | 0.1% | $90.95 | +49.1% | COM | 009158106 |
| AZO | AUTOZONE INC | 409,688 | $274,873 | 0.1% | $628.45 | +2.7% | COM | 053332102 |
| ABT | ABBOTT LABS | 4,487,538 | $273,696 | 0.1% | $39.77 | +33.7% | COM | 002824100 |
| DHR | DANAHER CORP DEL | 2,763,359 | $272,689 | 0.1% | $46.05 | +86.7% | COM | 235851102 |
| APH | AMPHENOL CORP NEW | 3,124,175 | $272,272 | 0.1% | $12.86 | +57.2% | CL A | 032095101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,811,839 | $271,764 | 0.1% | $60.64 | +34.5% | COM | 83088M102 |
| SO | SOUTHERN CO | 5,863,443 | $271,536 | 0.1% | $30.24 | +8.6% | COM | 842587107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,640,769 | $270,923 | 0.1% | $113.45 | +31.4% | CL A | 78410G104 |
| BSX | BOSTON SCIENTIFIC CORP | 8,277,647 | $270,679 | 0.1% | $22.86 | +32.0% | COM | 101137107 |
| KLAC | KLA-TENCOR CORP | 2,632,289 | $269,888 | 0.1% | $70.00 | +38.6% | COM | 482480100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,450,673 | $269,205 | 0.1% | $54.72 | +24.9% | SHS - A - | N53745100 |
| UNP | UNION PAC CORP | 1,892,714 | $268,159 | 0.1% | $90.82 | +29.6% | COM | 907818108 |
| PCAR | PACCAR INC | 4,322,320 | $267,811 | 0.1% | $25.72 | +24.1% | COM | 693718108 |
| IDXX | IDEXX LABS INC | 1,228,797 | $267,804 | 0.1% | $159.27 | +29.4% | COM | 45168D104 |
| FHN | FIRST HORIZON NATL CORP | 14,919,312 | $266,161 | 0.1% | $10.14 | +39.3% | COM | 320517105 |
| SNY | SANOFI | 6,630,032 | $265,267 | 0.1% | $48.97 | — | SPONSORED ADR | 80105N105 |
| LMT | LOCKHEED MARTIN CORP | 896,397 | $264,822 | 0.1% | $103.62 | +153.4% | COM | 539830109 |
| — | SEAGATE TECHNOLOGY PLC | 4,670,412 | $263,739 | 0.1% | $46.88 | — | SHS | G7945M107 |
| — | RETAIL OPPORTUNITY INVTS COR | 13,756,888 | $263,582 | 0.1% | $17.73 | — | COM | 76131N101 |
| LVS | LAS VEGAS SANDS CORP | 3,434,205 | $262,235 | 0.1% | $42.95 | +53.0% | COM | 517834107 |
| — | CERNER CORP | 4,365,155 | $260,993 | 0.1% | $70.07 | — | COM | 156782104 |
| MOS | MOSAIC CO NEW | 9,303,279 | $260,957 | 0.1% | $28.59 | -16.4% | COM | 61945C103 |
| IBN | ICICI BK LTD | 32,170,470 | $258,330 | 0.1% | $12.09 | — | ADR | 45104G104 |
| DRI | DARDEN RESTAURANTS INC | 2,410,689 | $258,088 | 0.1% | $36.04 | +105.7% | COM | 237194105 |
| — | HEALTHCARE RLTY TR | 8,873,739 | $258,047 | 0.1% | $28.96 | — | COM | 421946104 |
| — | XILINX INC | 3,912,841 | $255,352 | 0.1% | $49.13 | — | COM | 983919101 |
| — | ANDEAVOR | 1,939,094 | $254,372 | 0.1% | $118.78 | — | COM | 03349M105 |
| NOC | NORTHROP GRUMMAN CORP | 825,149 | $253,899 | 0.1% | $127.34 | +128.9% | COM | 666807102 |
| — | HCP INC | 9,800,545 | $253,050 | 0.1% | $38.06 | — | COM | 40414L109 |
| DLR | DIGITAL RLTY TR INC | 2,259,762 | $252,145 | 0.1% | $57.45 | +41.5% | COM | 253868103 |
| — | LIBERTY PPTY TR | 5,654,658 | $250,671 | 0.1% | $37.64 | — | SH BEN INT | 531172104 |
| — | GGP INC | 12,231,215 | $249,883 | 0.1% | $22.66 | — | COM | 36174X101 |
| — | STERICYCLE INC | 3,818,616 | $249,317 | 0.1% | $77.78 | — | COM | 858912108 |
| PK | PARK HOTELS RESORTS INC | 8,130,775 | $249,047 | 0.1% | $28.35 | — | COM | 700517105 |
| — | JUNIPER NETWORKS INC | 9,048,772 | $248,117 | 0.1% | $25.91 | — | COM | 48203R104 |
| CB | CHUBB LIMITED | 1,953,270 | $248,105 | 0.1% | $103.63 | +12.4% | COM | H1467J104 |
| NKE | NIKE INC | 3,074,974 | $245,012 | 0.1% | $49.69 | +28.5% | CL B | 654106103 |
| HUM | HUMANA INC | 814,344 | $242,374 | 0.1% | $204.95 | +33.8% | COM | 444859102 |
| HDB | HDFC BANK LTD | 2,304,191 | $241,987 | 0.1% | $60.52 | — | ADR REPS 3 SHS | 40415F101 |
| XRAY | DENTSPLY SIRONA INC | 5,527,835 | $241,954 | 0.1% | $57.86 | -18.8% | COM | 24906P109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,148,148 | $241,882 | 0.1% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| — | FIAT CHRYSLER AUTOMOBILES N | 12,790,932 | $241,620 | 0.1% | $16.79 | — | SHS | N31738102 |
| ECL | ECOLAB INC | 1,715,789 | $240,777 | 0.1% | $99.66 | +33.4% | COM | 278865100 |
| HST | HOST HOTELS & RESORTS INC | 11,425,917 | $240,743 | 0.1% | $11.35 | +34.7% | COM | 44107P104 |
| — | CITRIX SYS INC | 2,290,662 | $240,152 | 0.1% | $78.03 | — | COM | 177376100 |
| CFR | CULLEN FROST BANKERS INC | 2,205,771 | $238,753 | 0.1% | $45.31 | +98.2% | COM | 229899109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,788,852 | $238,113 | 0.1% | $66.02 | +8.4% | COM | 030420103 |
| PNR | PENTAIR PLC | 5,574,639 | $234,581 | 0.1% | $39.31 | +2.2% | SHS | G7S00T104 |
| — | APTIV PLC | 2,555,127 | $234,127 | 0.1% | $85.34 | — | SHS | G6095L109 |
| TSN | TYSON FOODS INC | 3,382,683 | $232,899 | 0.1% | $43.88 | +28.2% | CL A | 902494103 |
| GWW | GRAINGER W W INC | 754,122 | $232,572 | 0.1% | $181.61 | +48.4% | COM | 384802104 |
| PGR | PROGRESSIVE CORP OHIO | 3,926,181 | $232,233 | 0.1% | $18.15 | +166.0% | COM | 743315103 |
| CNC | CENTENE CORP DEL | 1,884,064 | $232,134 | 0.1% | $40.91 | +41.0% | COM | 15135B101 |
| EXPE | EXPEDIA GROUP INC | 1,914,543 | $230,109 | 0.1% | $91.23 | +22.9% | COM NEW | 30212P303 |
| CSGP | COSTAR GROUP INC | 551,446 | $227,542 | 0.1% | $15.07 | +155.4% | COM | 22160N109 |
| TDG | TRANSDIGM GROUP INC | 649,508 | $224,172 | 0.1% | $165.32 | +47.5% | COM | 893641100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,174,958 | $224,127 | 0.1% | $34.11 | +20.6% | COM | 127387108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,103,511 | $223,034 | 0.1% | $69.65 | +27.0% | COM | 31620M106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,827,398 | $222,120 | 0.1% | $97.04 | +17.5% | COM | 445658107 |
| CNP | CENTERPOINT ENERGY INC | 7,997,248 | $221,604 | 0.1% | $17.40 | +20.0% | COM | 15189T107 |
| PSX | PHILLIPS 66 | 1,971,687 | $221,440 | 0.1% | $66.26 | +25.5% | COM | 718546104 |
| CAG | CONAGRA BRANDS INC | 6,174,870 | $220,628 | 0.1% | $24.70 | +12.0% | COM | 205887102 |
| HCA | HCA HEALTHCARE INC | 2,144,310 | $220,006 | 0.1% | $50.13 | +88.5% | COM | 40412C101 |
| XYL | XYLEM INC | 3,255,747 | $219,373 | 0.1% | $56.31 | +17.7% | COM | 98419M100 |
| AAL | AMERICAN AIRLS GROUP INC | 5,722,564 | $217,227 | 0.1% | $41.26 | +4.5% | COM | 02376R102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,861,917 | $216,673 | 0.1% | $86.72 | +14.4% | COM NEW | 620076307 |
| — | CONCHO RES INC | 1,562,745 | $216,206 | 0.1% | $114.81 | — | COM | 20605P101 |
| HPQ | HP INC | 9,465,270 | $214,768 | 0.1% | $12.00 | +43.6% | COM | 40434L105 |
| — | CA INC | 6,003,275 | $214,017 | 0.1% | $32.16 | — | COM | 12673P105 |
| STZ | CONSTELLATION BRANDS INC | 968,739 | $212,029 | 0.1% | $141.25 | +41.3% | CL A | 21036P108 |
| MAC | MACERICH CO | 3,670,620 | $208,600 | 0.1% | $64.09 | — | COM | 554382101 |
| DG | DOLLAR GEN CORP NEW | 2,108,943 | $207,942 | 0.1% | $71.12 | +22.5% | COM | 256677105 |
| SYF | SYNCHRONY FINL | 6,218,170 | $207,563 | 0.1% | $25.74 | +10.2% | COM | 87165B103 |
| WEC | WEC ENERGY GROUP INC | 3,199,080 | $206,821 | 0.1% | $46.61 | +4.6% | COM | 92939U106 |
| OTEX | OPEN TEXT CORP | 5,858,078 | $206,146 | 0.1% | $25.07 | +16.3% | COM | 683715106 |
| DE | DEERE & CO | 1,471,256 | $205,682 | 0.1% | $94.27 | +39.3% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 1,226,912 | $204,931 | 0.1% | $21.73 | +53.7% | COM | 65339F101 |
| AOS | SMITH A O | 3,460,464 | $204,687 | 0.1% | $34.05 | +61.2% | COM | 831865209 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,074,553 | $203,805 | 0.1% | $42.44 | +110.9% | COM | 64125C109 |
| SON | SONOCO PRODS CO | 3,865,981 | $202,964 | 0.1% | $29.36 | +34.7% | COM | 835495102 |
| INCY | INCYTE CORP | 3,019,923 | $202,335 | 0.1% | $80.11 | -14.6% | COM | 45337C102 |
| KRC | KILROY RLTY CORP | 2,642,302 | $199,863 | 0.1% | $69.33 | — | COM | 49427F108 |
| CAT | CATERPILLAR INC DEL | 1,472,289 | $199,746 | 0.1% | $61.81 | +104.7% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 968,401 | $198,978 | 0.1% | $22.78 | +46.4% | COM | 697435105 |
| CMS | CMS ENERGY CORP | 4,198,109 | $198,487 | 0.1% | $27.28 | +32.3% | COM | 125896100 |
| — | YY INC | 1,971,981 | $198,125 | 0.1% | $99.51 | — | ADS REPCOM CLA | 98426T106 |
| — | TOTAL SYS SVCS INC | 2,330,910 | $197,008 | 0.1% | $79.02 | — | COM | 891906109 |
| — | IHS MARKIT LTD | 3,817,238 | $196,932 | 0.1% | $48.56 | — | SHS | G47567105 |
| — | 51JOB INC | 2,012,516 | $196,502 | 0.1% | $34.96 | — | SP ADR REP COM | 316827104 |
| ELME | WASHINGTON REAL ESTATE INVT | 6,464,885 | $196,081 | 0.1% | $28.53 | — | SH BEN INT | 939653101 |
| DHI | D R HORTON INC | 4,733,938 | $194,092 | 0.1% | $31.94 | +24.2% | COM | 23331A109 |
| MCO | MOODYS CORP | 1,135,376 | $193,650 | 0.1% | $111.51 | +41.9% | COM | 615369105 |
| HQY | HEALTHEQUITY INC | 2,568,881 | $192,923 | 0.1% | $34.87 | +106.0% | COM | 42226A107 |
| LPLA | LPL FINL HLDGS INC | 2,943,199 | $192,897 | 0.1% | $46.84 | +40.3% | COM | 50212V100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,013,924 | $190,301 | 0.1% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| AVY | AVERY DENNISON CORP | 1,859,891 | $189,896 | 0.1% | $53.63 | +72.1% | COM | 053611109 |
| CL | COLGATE PALMOLIVE CO | 2,923,801 | $189,492 | 0.1% | $52.96 | +3.1% | COM | 194162103 |
| NOW | SERVICENOW INC | 1,095,051 | $188,864 | 0.1% | $12.66 | +173.8% | COM | 81762P102 |
| — | ARCONIC INC | 11,087,629 | $188,601 | 0.1% | $18.04 | — | COM | 03965L100 |
| — | FLIR SYS INC | 3,628,719 | $188,584 | 0.1% | $31.50 | — | COM | 302445101 |
| PPG | PPG INDS INC | 1,815,534 | $188,326 | 0.1% | $84.67 | +8.2% | COM | 693506107 |
| HOLX | HOLOGIC INC | 4,727,359 | $187,912 | 0.1% | $37.18 | +3.5% | COM | 436440101 |
| KMX | CARMAX INC | 2,577,610 | $187,830 | 0.1% | $50.22 | +32.9% | COM | 143130102 |
| FTV | FORTIVE CORP | 2,433,809 | $187,671 | 0.1% | $40.91 | +13.2% | COM | 34959J108 |
| WM | WASTE MGMT INC DEL | 2,304,818 | $187,475 | 0.1% | $46.05 | +57.8% | COM | 94106L109 |
| — | PARSLEY ENERGY INC | 6,167,911 | $186,764 | 0.1% | $29.27 | — | CL A | 701877102 |
| REG | REGENCY CTRS CORP | 2,996,278 | $186,009 | 0.1% | $44.21 | -2.7% | COM | 758849103 |
| F | FORD MTR CO DEL | 16,794,111 | $185,911 | 0.1% | $7.75 | -0.2% | COM PAR $0.01 | 345370860 |
| CMA | COMERICA INC | 2,040,211 | $185,496 | 0.1% | $25.09 | +168.7% | COM | 200340107 |
| NVS | NOVARTIS A G | 2,441,997 | $184,469 | 0.1% | $75.60 | — | SPONSORED ADR | 66987V109 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,289,677 | $183,940 | 0.1% | $39.90 | — | COM | 024835100 |
| — | ABIOMED INC | 449,202 | $183,747 | 0.1% | $304.44 | — | COM | 003654100 |
| TPR | TAPESTRY INC | 3,925,712 | $183,371 | 0.1% | $32.95 | +18.4% | COM | 876030107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,806,228 | $183,190 | 0.1% | $43.69 | +39.6% | COM | 363576109 |
| FAST | FASTENAL CO | 3,752,290 | $180,599 | 0.1% | $9.27 | +14.7% | COM | 311900104 |
| ULTA | ULTA BEAUTY INC | 765,687 | $178,758 | 0.1% | $189.45 | +27.5% | COM | 90384S303 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,368,615 | $178,355 | 0.1% | $60.66 | +26.2% | COM | 780087102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10,697,836 | $177,799 | 0.1% | $16.29 | — | COM | 867892101 |
| NEM | NEWMONT MINING CORP | 4,696,232 | $177,093 | 0.1% | $24.51 | +27.9% | COM | 651639106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,265,517 | $176,793 | 0.1% | $33.08 | +20.0% | COM | 744573106 |
| EL | LAUDER ESTEE COS INC | 1,218,524 | $173,871 | 0.1% | $101.93 | +31.9% | CL A | 518439104 |
| ALKS | ALKERMES PLC | 4,221,195 | $173,744 | 0.1% | $46.67 | -2.4% | SHS | G01767105 |
| VRSN | VERISIGN INC | 1,264,121 | $173,715 | 0.1% | $71.38 | +78.1% | COM | 92343E102 |
| OMC | OMNICOM GROUP INC | 2,276,152 | $173,600 | 0.1% | $49.29 | +13.8% | COM | 681919106 |
| — | BARCLAYS BANK PLC | 6,538,519 | $172,813 | 0.1% | $25.69 | — | ADR PFD SR 5 | 06739H362 |
| EWT | ISHARES INC | 4,796,849 | $172,687 | 0.1% | $32.31 | — | MSCI TAIWAN ETF | 46434G772 |
| — | AXA EQUITABLE HLDGS INC | 8,360,079 | $172,301 | 0.1% | $20.61 | — | COM | 054561105 |
| — | LABORATORY CORP AMER HLDGS | 958,446 | $172,071 | 0.1% | $167.22 | — | COM NEW | 50540R409 |
| AME | AMETEK INC NEW | 2,375,867 | $171,443 | 0.1% | $61.72 | +14.0% | COM | 031100100 |
| — | CIGNA CORPORATION | 1,002,176 | $170,320 | 0.1% | $164.29 | — | COM | 125509109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,150,644 | $170,244 | 0.1% | $72.34 | +9.6% | COM | 43300A203 |
| IQV | IQVIA HLDGS INC | 1,704,749 | $170,167 | 0.1% | $101.31 | -1.4% | COM | 46266C105 |
| TROW | PRICE T ROWE GROUP INC | 1,461,484 | $169,663 | 0.1% | $62.45 | +38.6% | COM | 74144T108 |
| — | SUNTRUST BKS INC | 2,564,306 | $169,296 | 0.1% | $48.13 | — | COM | 867914103 |
| — | CBS CORP NEW | 3,010,553 | $169,253 | 0.1% | $55.29 | — | CL B | 124857202 |
| ALLY | ALLY FINL INC | 6,439,923 | $169,176 | 0.1% | $15.68 | +34.6% | COM | 02005N100 |
| FCX | FREEPORT-MCMORAN INC | 9,783,861 | $168,868 | 0.1% | $15.53 | -0.7% | CL B | 35671D857 |
| KSS | KOHLS CORP | 2,292,520 | $167,125 | 0.1% | $60.57 | +10.1% | COM | 500255104 |
| PNW | PINNACLE WEST CAP CORP | 2,072,839 | $166,989 | 0.1% | $47.16 | +21.3% | COM | 723484101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,643,606 | $165,609 | 0.1% | $95.45 | — | SPONSORED ADR | 03524A108 |
| — | RED HAT INC | 1,221,010 | $164,067 | 0.1% | $114.33 | — | COM | 756577102 |
| VNO | VORNADO RLTY TR | 2,216,122 | $163,817 | 0.1% | $93.79 | — | SH BEN INT | 929042109 |
| M | MACYS INC | 4,349,516 | $162,800 | 0.1% | $34.59 | -3.1% | COM | 55616P104 |
| WDAY | WORKDAY INC | 1,332,572 | $161,401 | 0.1% | $107.82 | +18.8% | CL A | 98138H101 |
| — | BB&T CORP | 3,196,451 | $161,228 | 0.1% | $42.19 | — | COM | 054937107 |
| COF | CAPITAL ONE FINL CORP | 1,750,018 | $160,828 | 0.1% | $73.70 | +12.6% | COM | 14040H105 |
| — | BITAUTO HLDGS LTD | 6,756,900 | $160,679 | 0.1% | $21.38 | — | SPONSORED ADS | 091727107 |
| HAS | HASBRO INC | 1,740,240 | $160,642 | 0.1% | $59.30 | +12.6% | COM | 418056107 |
| YUM | YUM BRANDS INC | 2,053,182 | $160,600 | 0.1% | $59.24 | +22.5% | COM | 988498101 |
| — | HARRIS CORP DEL | 1,111,062 | $160,594 | 0.1% | $108.70 | — | COM | 413875105 |
| XEL | XCEL ENERGY INC | 3,513,931 | $160,515 | 0.1% | $28.34 | +25.0% | COM | 98389B100 |
| AES | AES CORP | 11,956,186 | $160,332 | 0.1% | $8.40 | +11.6% | COM | 00130H105 |
| MPC | MARATHON PETE CORP | 2,284,032 | $160,248 | 0.1% | $44.23 | +35.7% | COM | 56585A102 |
| DTE | DTE ENERGY CO | 1,536,495 | $159,228 | 0.1% | $54.83 | +22.2% | COM | 233331107 |
| HSIC | SCHEIN HENRY INC | 2,184,007 | $158,646 | 0.1% | $58.92 | -4.3% | COM | 806407102 |
| — | MAXIM INTEGRATED PRODS INC | 2,698,699 | $158,305 | 0.1% | $39.47 | — | COM | 57772K101 |
| DAL | DELTA AIR LINES INC DEL | 3,176,477 | $157,362 | 0.1% | $41.43 | +19.2% | COM NEW | 247361702 |
| ES | EVERSOURCE ENERGY | 2,669,441 | $156,456 | 0.1% | $39.47 | +11.7% | COM | 30040W108 |
| — | DUKE REALTY CORP | 5,379,558 | $156,170 | 0.1% | $23.89 | — | COM NEW | 264411505 |
| PH | PARKER HANNIFIN CORP | 999,410 | $155,757 | 0.1% | $134.35 | +13.1% | COM | 701094104 |
| WAT | WATERS CORP | 802,384 | $155,333 | 0.1% | $153.14 | +28.6% | COM | 941848103 |
| RHI | ROBERT HALF INTL INC | 2,384,550 | $155,233 | 0.1% | $43.80 | +44.8% | COM | 770323103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 266,856 | $154,411 | 0.1% | $507.81 | +12.3% | COM | 592688105 |
| CME | CME GROUP INC | 941,111 | $154,267 | 0.1% | $100.27 | +24.4% | COM CL A | 12572Q105 |
| INFY | INFOSYS LTD | 7,858,623 | $152,693 | 0.1% | $22.68 | — | SPONSORED ADR | 456788108 |
| VOD | VODAFONE GROUP PLC NEW | 6,251,066 | $151,964 | 0.1% | $35.44 | — | SPONSORED ADR | 92857W308 |
| — | MICHAEL KORS HLDGS LTD | 2,281,574 | $151,954 | 0.1% | $44.67 | — | SHS | G60754101 |
| EOG | EOG RES INC | 1,221,155 | $151,948 | 0.1% | $71.02 | +22.8% | COM | 26875P101 |
| — | INTERPUBLIC GROUP COS INC | 6,473,728 | $151,745 | 0.1% | $15.21 | +13.9% | COM | 460690100 |
| — | DUN & BRADSTREET CORP DEL NE | 1,232,198 | $151,128 | 0.1% | $119.40 | — | COM | 26483E100 |
| LNT | ALLIANT ENERGY CORP | 3,559,258 | $150,627 | 0.0% | $32.05 | +1.3% | COM | 018802108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,534,426 | $149,883 | 0.0% | $65.80 | +50.5% | ORD | M22465104 |
| — | TWITTER INC | 3,428,954 | $149,743 | 0.0% | $40.74 | — | COM | 90184L102 |
| ITT | ITT INC | 2,864,054 | $149,704 | 0.0% | $36.27 | +43.8% | COM | 45073V108 |
| HSY | HERSHEY CO | 1,607,777 | $149,620 | 0.0% | $82.12 | -5.2% | COM | 427866108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,299,627 | $149,589 | 0.0% | $78.10 | +26.9% | COM | 11133T103 |
| — | HOLLYFRONTIER CORP | 2,184,641 | $149,495 | 0.0% | $56.15 | — | COM | 436106108 |
| — | WELLS FARGO CO NEW | 118,492 | $149,181 | 0.0% | $1269.11 | — | PERP PFD CNV A | 949746804 |
| FDX | FEDEX CORP | 652,677 | $148,196 | 0.0% | $194.35 | +11.4% | COM | 31428X106 |
| AEE | AMEREN CORP | 2,431,092 | $147,931 | 0.0% | $36.05 | +28.2% | COM | 023608102 |
| RYN | RAYONIER INC | 3,822,992 | $147,912 | 0.0% | $42.29 | — | COM | 754907103 |
| — | ANSYS INC | 848,823 | $147,849 | 0.0% | $142.74 | — | COM | 03662Q105 |
| SLM | SLM CORP | 12,849,872 | $147,131 | 0.0% | $8.53 | +35.6% | COM | 78442P106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,651,624 | $146,631 | 0.0% | $49.27 | +79.6% | COM | 40171V100 |
| FFIV | F5 NETWORKS INC | 850,205 | $146,618 | 0.0% | $121.14 | +37.6% | COM | 315616102 |
| — | TORCHMARK CORP | 1,792,564 | $145,933 | 0.0% | $66.13 | — | COM | 891027104 |
| NI | NISOURCE INC | 5,535,101 | $145,463 | 0.0% | $19.06 | +0.3% | COM | 65473P105 |
| AMG | AFFILIATED MANAGERS GROUP | 977,062 | $145,260 | 0.0% | $152.54 | +5.4% | COM | 008252108 |
| EIX | EDISON INTL | 2,278,434 | $144,156 | 0.0% | $38.49 | +16.4% | COM | 281020107 |
| DGX | QUEST DIAGNOSTICS INC | 1,305,693 | $143,547 | 0.0% | $85.09 | +5.2% | COM | 74834L100 |
| DVA | DAVITA INC | 2,062,882 | $143,246 | 0.0% | $68.00 | -1.7% | COM | 23918K108 |
| WU | WESTERN UN CO | 7,044,097 | $143,208 | 0.0% | $19.42 | — | COM | 959802109 |
| PRU | PRUDENTIAL FINL INC | 1,531,426 | $143,203 | 0.0% | $57.52 | +21.2% | COM | 744320102 |
| MMM | 3M CO | 727,826 | $143,177 | 0.0% | $73.05 | +78.2% | COM | 88579Y101 |
| — | PEOPLES UNITED FINANCIAL INC | 7,914,072 | $143,165 | 0.0% | $16.29 | — | COM | 712704105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,154,375 | $143,096 | 0.0% | $92.68 | +15.5% | COM | 459506101 |
| NHI | NATIONAL HEALTH INVS INC | 1,927,990 | $142,053 | 0.0% | $76.04 | — | COM | 63633D104 |
| — | NATIONAL OILWELL VARCO INC | 3,265,794 | $141,735 | 0.0% | $42.86 | — | COM | 637071101 |
| MELI | MERCADOLIBRE INC | 473,651 | $141,588 | 0.0% | $245.25 | +28.6% | COM | 58733R102 |
| L | LOEWS CORP | 2,932,292 | $141,571 | 0.0% | $42.46 | +14.6% | COM | 540424108 |
| IRM | IRON MTN INC NEW | 4,029,723 | $141,081 | 0.0% | $20.59 | +7.8% | COM | 46284V101 |
| — | CYRUSONE INC | 2,417,040 | $141,059 | 0.0% | $41.58 | — | COM | 23283R100 |
| GPN | GLOBAL PMTS INC | 1,264,735 | $141,004 | 0.0% | $83.80 | +28.3% | COM | 37940X102 |
| — | DISH NETWORK CORP | 4,194,667 | $140,982 | 0.0% | $45.64 | — | CL A | 25470M109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,918,930 | $140,522 | 0.0% | $69.44 | +8.0% | COM | 00971T101 |
| MLM | MARTIN MARIETTA MATLS INC | 628,243 | $140,306 | 0.0% | $143.51 | +40.5% | COM | 573284106 |
| — | LIBERTY GLOBAL PLC | 5,255,494 | $139,849 | 0.0% | $45.76 | — | SHS CL C | G5480U120 |
| IPGP | IPG PHOTONICS CORP | 631,413 | $139,308 | 0.0% | $198.44 | +18.9% | COM | 44980X109 |
| NSC | NORFOLK SOUTHERN CORP | 918,548 | $138,582 | 0.0% | $106.37 | +17.8% | COM | 655844108 |
| DPZ | DOMINOS PIZZA INC | 489,353 | $138,080 | 0.0% | $153.09 | +51.7% | COM | 25754A201 |
| PENN | PENN NATL GAMING INC | 4,067,364 | $136,623 | 0.0% | $19.59 | +59.5% | COM | 707569109 |
| VFC | V F CORP | 1,674,984 | $136,544 | 0.0% | $59.16 | +27.4% | COM | 918204108 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,489,391 | $136,235 | 0.0% | $30.92 | +151.1% | COM | 198516106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,305,063 | $135,948 | 0.0% | $11.87 | +9.7% | COM | 42824C109 |
| INVH | INVITATION HOMES INC | 5,875,089 | $135,480 | 0.0% | $17.92 | +2.7% | COM | 46187W107 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,642,486 | $135,033 | 0.0% | $18.63 | +167.5% | COM | 808513105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,900,984 | $134,972 | 0.0% | $51.65 | — | SHS CL A | G5480U104 |
| — | MAXAR TECHNOLOGIES LTD | 2,665,044 | $134,638 | 0.0% | $61.95 | — | COM | 57778L103 |
| IT | GARTNER INC | 1,000,995 | $133,033 | 0.0% | $106.68 | +20.0% | COM | 366651107 |
| EHC | ENCOMPASS HEALTH CORP | 1,960,151 | $132,741 | 0.0% | $38.80 | +16.6% | COM | 29261A100 |
| EMN | EASTMAN CHEM CO | 1,314,331 | $131,380 | 0.0% | $59.67 | +35.5% | COM | 277432100 |
| PEB | PEBBLEBROOK HOTEL TR | 3,381,272 | $131,194 | 0.0% | $32.98 | — | COM | 70509V100 |
| MAT | MATTEL INC | 7,974,258 | $130,938 | 0.0% | $28.97 | -47.6% | COM | 577081102 |
| AMH | AMERICAN HOMES 4 RENT | 5,864,718 | $130,080 | 0.0% | $19.23 | — | CL A | 02665T306 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,943,705 | $129,405 | 0.0% | $42.39 | — | COM | 637417106 |
| KR | KROGER CO | 4,513,075 | $128,397 | 0.0% | $22.25 | -3.9% | COM | 501044101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,925,571 | $127,935 | 0.0% | $13.46 | +171.3% | CL A | 099502106 |
| UDR | UDR INC | 3,404,570 | $127,807 | 0.0% | $24.20 | +13.5% | COM | 902653104 |
| — | KELLOGG CO | 1,817,820 | $127,012 | 0.0% | $43.97 | +2.3% | COM | 487836108 |
| RF | REGIONS FINL CORP NEW | 7,135,182 | $126,864 | 0.0% | $8.66 | +59.3% | COM | 7591EP100 |
| EW | EDWARDS LIFESCIENCES CORP | 869,202 | $126,529 | 0.0% | $36.92 | +26.4% | COM | 28176E108 |
| BBY | BEST BUY INC | 1,695,875 | $126,477 | 0.0% | $20.07 | +176.6% | COM | 086516101 |
| SRPT | SAREPTA THERAPEUTICS INC | 956,582 | $126,441 | 0.0% | $62.07 | +51.9% | COM | 803607100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,487,456 | $126,425 | 0.0% | $50.83 | — | RUSSEL 200 GWT | 46137V431 |
| ITW | ILLINOIS TOOL WKS INC | 910,787 | $126,180 | 0.0% | $59.25 | +107.0% | COM | 452308109 |
| — | APARTMENT INVT & MGMT CO | 2,973,902 | $125,796 | 0.0% | $42.82 | — | CL A | 03748R101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 902,285 | $125,562 | 0.0% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| SUI | SUN CMNTYS INC | 1,280,961 | $125,380 | 0.0% | $79.75 | — | COM | 866674104 |
| ACM | AECOM | 3,794,903 | $125,345 | 0.0% | $29.64 | +11.3% | COM | 00766T100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 3,927,329 | $125,203 | 0.0% | $23.11 | — | COM | 458118106 |
| BDC | BELDEN INC | 2,034,912 | $124,375 | 0.0% | $57.37 | +4.2% | COM | 077454106 |
| VC | VISTEON CORP | 961,379 | $124,249 | 0.0% | $71.03 | +75.1% | COM NEW | 92839U206 |
| GLW | CORNING INC | 4,513,275 | $124,160 | 0.0% | $18.25 | +22.7% | COM | 219350105 |
| URI | UNITED RENTALS INC | 839,204 | $123,884 | 0.0% | $108.67 | +45.6% | COM | 911363109 |
| FICO | FAIR ISAAC CORP | 639,472 | $123,622 | 0.0% | $97.35 | +86.0% | COM | 303250104 |
| HII | HUNTINGTON INGALLS INDS INC | 565,659 | $122,629 | 0.0% | $170.22 | +16.1% | COM | 446413106 |
| COR | AMERISOURCEBERGEN CORP | 1,431,004 | $122,021 | 0.0% | $63.94 | +6.2% | COM | 03073E105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,981,739 | $121,983 | 0.0% | $40.41 | -0.2% | COM | 00404A109 |
| — | ASPEN TECHNOLOGY INC | 1,310,028 | $121,492 | 0.0% | $36.00 | — | COM | 045327103 |
| — | DOWDUPONT INC | 1,837,375 | $121,119 | 0.0% | $67.87 | — | COM | 26078J100 |
| DXCM | DEXCOM INC | 1,273,999 | $121,005 | 0.0% | $14.43 | +46.9% | COM | 252131107 |
| — | FLEETCOR TECHNOLOGIES INC | 572,442 | $120,586 | 0.0% | $209.12 | — | COM | 339041105 |
| NBIS | YANDEX N V | 3,357,634 | $120,541 | 0.0% | $26.90 | — | SHS CLASS A | N97284108 |
| AMP | AMERIPRISE FINL INC | 857,927 | $120,008 | 0.0% | $100.48 | +21.9% | COM | 03076C106 |
| EGP | EASTGROUP PPTY INC | 1,255,703 | $119,995 | 0.0% | $72.33 | — | COM | 277276101 |
| — | COUSINS PPTYS INC | 12,339,656 | $119,571 | 0.0% | $10.41 | — | COM | 222795106 |
| — | DISCOVER FINL SVCS | 1,696,896 | $119,478 | 0.0% | $61.32 | — | COM | 254709108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 512,073 | $119,416 | 0.0% | $141.94 | +5.5% | COM | 018581108 |
| EPAM | EPAM SYS INC | 959,975 | $119,353 | 0.0% | $55.55 | +116.6% | COM | 29414B104 |
| — | WORLDPAY INC | 1,452,748 | $118,806 | 0.0% | $82.17 | — | CL A | 981558109 |
| ODFL | OLD DOMINION FGHT LINES INC | 796,512 | $118,648 | 0.0% | $17.58 | +172.8% | COM | 679580100 |
| MSCI | MSCI INC | 714,175 | $118,146 | 0.0% | $136.39 | +6.8% | COM | 55354G100 |
| POOL | POOL CORPORATION | 778,586 | $117,956 | 0.0% | $74.02 | +81.9% | COM | 73278L105 |
| RVTY | PERKINELMER INC | 1,608,212 | $117,769 | 0.0% | $49.46 | +48.8% | COM | 714046109 |
| FHI | FEDERATED INVS INC PA | 5,031,392 | $117,332 | 0.0% | $15.49 | +22.4% | CL B | 314211103 |
| TER | TERADYNE INC | 3,078,046 | $117,181 | 0.0% | $26.90 | +39.3% | COM | 880770102 |
| WSM | WILLIAMS SONOMA INC | 1,908,631 | $117,152 | 0.0% | $21.38 | +5.7% | COM | 969904101 |
| PHM | PULTE GROUP INC | 4,044,914 | $116,290 | 0.0% | $23.80 | +16.2% | COM | 745867101 |
| THG | HANOVER INS GROUP INC | 963,120 | $115,151 | 0.0% | $68.65 | +37.0% | COM | 410867105 |
| — | EDUCATION RLTY TR INC | 2,742,012 | $113,794 | 0.0% | $36.36 | — | COM NEW | 28140H203 |
| — | LOGMEIN INC | 1,096,595 | $113,223 | 0.0% | $102.00 | — | COM | 54142L109 |
| FIVE | FIVE BELOW INC | 1,157,017 | $113,052 | 0.0% | $41.85 | +91.9% | COM | 33829M101 |
| — | ALTABA INC | 1,531,364 | $112,111 | 0.0% | $57.26 | — | COM | 021346101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,043,844 | $112,036 | 0.0% | $32.33 | +78.7% | COM | 025932104 |
| — | QEP RES INC | 9,113,587 | $111,732 | 0.0% | $21.15 | — | COM | 74733V100 |
| PCH | POTLATCHDELTIC CORPORATION | 2,192,062 | $111,467 | 0.0% | $50.62 | — | COM | 737630103 |
| — | CITRIX SYS INC | 76,546,000 | $111,145 | 0.0% | $1.06 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | ROCKWELL COLLINS INC | 824,111 | $110,991 | 0.0% | $108.69 | — | COM | 774341101 |
| MKTX | MARKETAXESS HLDGS INC | 554,518 | $109,717 | 0.0% | $112.62 | +70.6% | COM | 57060D108 |
| CUBE | CUBESMART | 3,389,069 | $109,196 | 0.0% | $26.64 | — | COM | 229663109 |
| GRMN | GARMIN LTD | 1,784,131 | $108,831 | 0.0% | $45.66 | +9.5% | SHS | H2906T109 |
| QRVO | QORVO INC | 1,353,335 | $108,497 | 0.0% | $69.77 | +10.8% | COM | 74736K101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,474,435 | $108,444 | 0.0% | $52.44 | +25.8% | COM | 45866F104 |
| A | AGILENT TECHNOLOGIES INC | 1,751,919 | $108,338 | 0.0% | $44.46 | +38.8% | COM | 00846U101 |
| — | SVB FINL GROUP | 374,420 | $108,117 | 0.0% | $153.59 | — | COM | 78486Q101 |
| — | OAKTREE CAP GROUP LLC | 2,650,767 | $107,754 | 0.0% | $49.72 | — | UNIT CL A | 674001201 |
| IEX | IDEX CORP | 788,895 | $107,668 | 0.0% | $88.63 | +43.5% | COM | 45167R104 |
| MKC | MCCORMICK & CO INC | 924,790 | $107,358 | 0.0% | $40.40 | +12.4% | COM NON VTG | 579780206 |
| — | VIACOM INC NEW | 3,519,444 | $106,146 | 0.0% | $43.50 | — | CL B | 92553P201 |
| ENB | ENBRIDGE INC | 2,969,351 | $105,977 | 0.0% | $22.50 | -12.1% | COM | 29250N105 |
| SJM | SMUCKER J M CO | 985,246 | $105,893 | 0.0% | $86.82 | +1.2% | COM NEW | 832696405 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,783,456 | $105,277 | 0.0% | $30.47 | +82.4% | COM | 49338L103 |
| CDP | CORPORATE OFFICE PPTYS TR | 3,627,827 | $105,170 | 0.0% | $28.72 | — | SH BEN INT | 22002T108 |
| — | CENTURYLINK INC | 5,639,290 | $105,116 | 0.0% | $24.09 | — | COM | 156700106 |
| — | SHIRE PLC | 620,168 | $104,685 | 0.0% | $181.66 | — | SPONSORED ADR | 82481R106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 727,350 | $104,193 | 0.0% | $72.36 | +103.5% | CL A | 989207105 |
| — | LIBERTY MEDIA CORP DELAWARE | 83,590,000 | $103,983 | 0.0% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | ENERGEN CORP | 1,423,574 | $103,664 | 0.0% | $49.61 | — | COM | 29265N108 |
| JKHY | HENRY JACK & ASSOC INC | 795,054 | $103,643 | 0.0% | $49.86 | +127.4% | COM | 426281101 |
| TECH | BIO TECHNE CORP | 699,439 | $103,482 | 0.0% | $23.07 | +59.5% | COM | 09073M104 |
| — | NEKTAR THERAPEUTICS | 2,115,415 | $103,297 | 0.0% | $23.62 | — | COM | 640268108 |
| MPWR | MONOLITHIC PWR SYS INC | 771,849 | $103,173 | 0.0% | $64.14 | +86.5% | COM | 609839105 |
| SLAB | SILICON LABORATORIES INC | 1,025,632 | $102,153 | 0.0% | $45.33 | +120.6% | COM | 826919102 |
| — | HANESBRANDS INC | 4,629,514 | $101,942 | 0.0% | $24.23 | — | COM | 410345102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,109,006 | $101,915 | 0.0% | $83.17 | — | COM | 29472R108 |
| UAL | UNITED CONTL HLDGS INC | 1,458,024 | $101,668 | 0.0% | $62.29 | +11.6% | COM | 910047109 |
| HP | HELMERICH & PAYNE INC | 1,591,914 | $101,501 | 0.0% | $64.54 | +5.4% | COM | 423452101 |
| — | PRAXAIR INC | 638,478 | $100,974 | 0.0% | $113.80 | — | COM | 74005P104 |
| TXRH | TEXAS ROADHOUSE INC | 1,538,147 | $100,764 | 0.0% | $30.68 | +80.5% | COM | 882681109 |
| KMI | KINDER MORGAN INC DEL | 5,700,192 | $100,724 | 0.0% | $13.05 | -19.0% | COM | 49456B101 |
| — | HILL ROM HLDGS INC | 1,146,840 | $100,165 | 0.0% | $56.45 | — | COM | 431475102 |
| MFC | MANULIFE FINL CORP | 5,509,220 | $99,001 | 0.0% | $15.13 | +24.5% | COM | 56501R106 |
| LFUS | LITTELFUSE INC | 432,479 | $98,683 | 0.0% | $119.77 | +79.2% | COM | 537008104 |
| — | DISH NETWORK CORP | 101,643,000 | $98,451 | 0.0% | $1.10 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| WHR | WHIRLPOOL CORP | 672,848 | $98,390 | 0.0% | $145.13 | +4.7% | COM | 963320106 |
| RMD | RESMED INC | 946,857 | $98,076 | 0.0% | $66.63 | +41.3% | COM | 761152107 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,589,841 | $97,265 | 0.0% | $8.12 | +30.8% | COM | 446150104 |
| RYAAY | RYANAIR HLDGS PLC | 850,506 | $97,153 | 0.0% | $83.16 | — | SPONSORED ADR NE | 783513203 |
| LEG | LEGGETT & PLATT INC | 2,170,892 | $96,908 | 0.0% | $44.13 | -2.7% | COM | 524660107 |
| — | COOPER COS INC | 409,515 | $96,419 | 0.0% | $217.34 | — | COM NEW | 216648402 |
| — | L3 TECHNOLOGIES INC | 500,953 | $96,343 | 0.0% | $189.36 | — | COM | 502413107 |
| OKE | ONEOK INC NEW | 1,375,306 | $96,038 | 0.0% | $26.65 | +49.3% | COM | 682680103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 4,188,035 | $95,907 | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| QLYS | QUALYS INC | 1,135,093 | $95,688 | 0.0% | $30.89 | +160.2% | COM | 74758T303 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,100,513 | $95,656 | 0.0% | $23.86 | +28.1% | COM | 136069101 |
| RGEN | REPLIGEN CORP | 2,027,646 | $95,381 | 0.0% | $26.32 | +56.4% | COM | 759916109 |
| SMTC | SEMTECH CORP | 2,022,471 | $95,157 | 0.0% | $36.16 | +24.0% | COM | 816850101 |
| — | QTS RLTY TR INC | 2,402,681 | $94,905 | 0.0% | $49.12 | — | COM CL A | 74736A103 |
| LNC | LINCOLN NATL CORP IND | 1,523,229 | $94,822 | 0.0% | $37.56 | +30.6% | COM | 534187109 |
| — | QURATE RETAIL INC | 4,468,079 | $94,813 | 0.0% | $21.22 | — | COM SER A | 74915M100 |
| CVE | CENOVUS ENERGY INC | 9,118,756 | $94,653 | 0.0% | $15.20 | -42.5% | COM | 15135U109 |
| RL | RALPH LAUREN CORP | 750,096 | $94,301 | 0.0% | $86.10 | +21.3% | CL A | 751212101 |
| — | BLACKROCK INC | 188,588 | $94,114 | 0.0% | $379.08 | — | COM | 09247X101 |
| — | ULTIMATE SOFTWARE GROUP INC | 364,113 | $93,690 | 0.0% | $169.14 | — | COM | 90385D107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,569,297 | $93,326 | 0.0% | $42.44 | — | COM | 81761R109 |
| — | POLYONE CORP | 2,153,014 | $93,053 | 0.0% | $30.48 | — | COM | 73179P106 |
| — | SIX FLAGS ENTMT CORP NEW | 1,322,344 | $92,631 | 0.0% | $63.20 | — | COM | 83001A102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,253,621 | $91,640 | 0.0% | $44.37 | +43.5% | COM | 302130109 |
| EVR | EVERCORE INC | 855,180 | $90,178 | 0.0% | $64.19 | +35.6% | CLASS A | 29977A105 |
| CBRE | CBRE GROUP INC | 1,885,838 | $90,030 | 0.0% | $40.14 | +17.8% | CL A | 12504L109 |
| — | 2U INC | 1,077,385 | $90,027 | 0.0% | $60.73 | — | COM | 90214J101 |
| — | REALOGY HLDGS CORP | 3,941,062 | $89,856 | 0.0% | $32.19 | — | COM | 75605Y106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,489,969 | $89,174 | 0.0% | $21.51 | +140.8% | COM | 868459108 |
| QQQ | INVESCO QQQ TR | 518,820 | $89,055 | 0.0% | $171.65 | — | UNIT SER 1 | 46090E103 |
| NWL | NEWELL BRANDS INC | 3,451,637 | $89,018 | 0.0% | $24.36 | -25.2% | COM | 651229106 |
| LOGI | LOGITECH INTL S A | 2,024,052 | $88,856 | 0.0% | $12.72 | +180.6% | SHS | H50430232 |
| BALL | BALL CORP | 2,498,836 | $88,833 | 0.0% | $31.68 | +11.1% | COM | 058498106 |
| — | BROOKFIELD PPTY PARTNERS L P | 4,669,255 | $88,809 | 0.0% | $19.96 | — | UNIT LTD PARTN | G16249107 |
| WSO | WATSCO INC | 497,570 | $88,707 | 0.0% | $103.65 | +75.5% | COM | 942622200 |
| — | AETNA INC NEW | 482,887 | $88,609 | 0.0% | $132.01 | — | COM | 00817Y108 |
| CVLT | COMMVAULT SYSTEMS INC | 1,336,647 | $88,019 | 0.0% | $55.69 | +23.5% | COM | 204166102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,859,610 | $87,835 | 0.0% | $11.23 | +13.2% | COM | 007903107 |
| CBOE | CBOE GLOBAL MARKETS INC | 843,266 | $87,759 | 0.0% | $68.70 | +39.2% | COM | 12503M108 |
| BC | BRUNSWICK CORP | 1,360,403 | $87,719 | 0.0% | $33.96 | +59.5% | COM | 117043109 |
| — | PINNACLE FOODS INC DEL | 1,346,873 | $87,628 | 0.0% | $46.25 | — | COM | 72348P104 |
| ICUI | ICU MED INC | 297,698 | $87,418 | 0.0% | $143.07 | +91.0% | COM | 44930G107 |
| CMI | CUMMINS INC | 656,267 | $87,284 | 0.0% | $102.36 | +19.8% | COM | 231021106 |
| QTWO | Q2 HLDGS INC | 1,528,962 | $87,227 | 0.0% | $29.04 | +87.7% | COM | 74736L109 |
| — | ENVISION HEALTHCARE CORP | 1,966,211 | $86,533 | 0.0% | $50.41 | — | COM | 29414D100 |
| CLX | CLOROX CO DEL | 637,187 | $86,178 | 0.0% | $67.68 | +46.1% | COM | 189054109 |
| PKG | PACKAGING CORP AMER | 768,152 | $85,872 | 0.0% | $73.66 | +25.6% | COM | 695156109 |
| BF/B | BROWN FORMAN CORP | 1,749,882 | $85,762 | 0.0% | $44.60 | +8.0% | CL B | 115637209 |
| BWXT | BWX TECHNOLOGIES INC | 1,371,544 | $85,474 | 0.0% | $33.42 | +80.9% | COM | 05605H100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 12,283,826 | $85,373 | 0.0% | $7.88 | -10.6% | SHS CLASS -A - | G0457F107 |
| DOV | DOVER CORP | 1,161,922 | $85,052 | 0.0% | $53.14 | +28.0% | COM | 260003108 |
| — | SHAW COMMUNICATIONS INC | 4,178,534 | $85,034 | 0.0% | $23.01 | — | CL B CONV | 82028K200 |
| CINF | CINCINNATI FINL CORP | 1,271,655 | $85,025 | 0.0% | $47.00 | +23.9% | COM | 172062101 |
| UHS | UNIVERSAL HLTH SVCS INC | 762,948 | $85,024 | 0.0% | $102.36 | +10.6% | CL B | 913903100 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 4,645,616 | $84,968 | 0.0% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| SAP | SAP SE | 733,932 | $84,887 | 0.0% | $73.59 | — | SPON ADR | 803054204 |
| CHE | CHEMED CORP NEW | 263,670 | $84,851 | 0.0% | $88.06 | +246.5% | COM | 16359R103 |
| PXH | INVESCO EXCHNG TRADED FD TR | 4,104,384 | $84,838 | 0.0% | $20.67 | — | FTSE RAFI EMNG | 46138E727 |
| PVH | PVH CORP | 566,057 | $84,750 | 0.0% | $141.80 | +9.8% | COM | 693656100 |
| MKSI | MKS INSTRUMENT INC | 884,672 | $84,663 | 0.0% | $28.28 | +262.8% | COM | 55306N104 |
| — | AERIE PHARMACEUTICALS INC | 1,251,501 | $84,539 | 0.0% | $52.20 | — | COM | 00771V108 |
| — | NEWFIELD EXPL CO | 2,793,229 | $84,497 | 0.0% | $30.42 | — | COM | 651290108 |
| ESRT | EMPIRE ST RLTY TR INC | 4,938,673 | $84,451 | 0.0% | $16.85 | — | CL A | 292104106 |
| — | MASONITE INTL CORP NEW | 1,174,544 | $84,391 | 0.0% | $69.32 | — | COM | 575385109 |
| — | XEROX CORP | 3,513,577 | $84,325 | 0.0% | $25.72 | — | COM NEW | 984121608 |
| — | REALPAGE INC | 1,519,852 | $83,743 | 0.0% | $33.00 | — | COM | 75606N109 |
| DXC | DXC TECHNOLOGY CO | 1,035,207 | $83,448 | 0.0% | $73.08 | +12.3% | COM | 23355L106 |
| HRL | HORMEL FOODS CORP | 2,242,218 | $83,433 | 0.0% | $28.66 | +2.8% | COM | 440452100 |
| — | WESTROCK CO | 1,454,622 | $82,943 | 0.0% | $55.45 | — | COM | 96145D105 |
| TYL | TYLER TECHNOLOGIES INC | 373,305 | $82,911 | 0.0% | $163.45 | +37.6% | COM | 902252105 |
| — | TRANSCANADA CORP | 1,914,027 | $82,685 | 0.0% | $40.44 | — | COM | 89353D107 |
| PRGO | PERRIGO CO PLC | 1,128,819 | $82,301 | 0.0% | $89.69 | -14.1% | SHS | G97822103 |
| — | CANTEL MEDICAL CORP | 834,048 | $82,037 | 0.0% | $72.51 | — | COM | 138098108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,576,840 | $81,838 | 0.0% | $30.04 | +68.5% | COM | 78467J100 |
| CTRA | CABOT OIL & GAS CORP | 3,433,856 | $81,727 | 0.0% | $18.72 | -8.1% | COM | 127097103 |
| CNO | CNO FINL GROUP INC | 4,279,292 | $81,477 | 0.0% | $12.67 | +36.9% | COM | 12621E103 |
| — | FOOT LOCKER INC | 1,539,344 | $81,046 | 0.0% | $51.46 | — | COM | 344849104 |
| LNG | CHENIERE ENERGY INC | 1,239,009 | $80,771 | 0.0% | $47.98 | +28.3% | COM NEW | 16411R208 |
| CHD | CHURCH & DWIGHT INC | 1,506,996 | $80,111 | 0.0% | $43.41 | +1.6% | COM | 171340102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,170,816 | $79,651 | 0.0% | $23.72 | +14.1% | COM | 01741R102 |
| FMC | F M C CORP | 890,371 | $79,429 | 0.0% | $53.37 | +13.4% | COM NEW | 302491303 |
| MEOH | METHANEX CORP | 1,122,760 | $79,377 | 0.0% | $33.02 | +103.0% | COM | 59151K108 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,189,815 | $78,832 | 0.0% | $26.25 | — | COM | 025676206 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 2,443,132 | $78,708 | 0.0% | $32.22 | — | S&P INTL LOW | 46138E230 |
| ATHM | AUTOHOME INC | 779,178 | $78,697 | 0.0% | $32.15 | — | SP ADR RP CL A | 05278C107 |
| GIII | G-III APPAREL GROUP LTD | 1,770,784 | $78,622 | 0.0% | $46.03 | -12.0% | COM | 36237H101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 879,615 | $78,197 | 0.0% | $75.15 | +26.2% | COM | 477839104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,275,011 | $78,190 | 0.0% | $16.41 | +16.5% | COM | 12008R107 |
| AIZ | ASSURANT INC | 753,428 | $77,971 | 0.0% | $75.05 | +8.5% | COM | 04621X108 |
| — | CORE LABORATORIES N V | 617,441 | $77,927 | 0.0% | $115.60 | — | COM | N22717107 |
| GDDY | GODADDY INC | 1,102,190 | $77,814 | 0.0% | $43.16 | +57.6% | CL A | 380237107 |
| PCG | PG&E CORP | 1,821,163 | $77,508 | 0.0% | $41.19 | +4.1% | COM | 69331C108 |
| TAP | MOLSON COORS BREWING CO | 1,137,405 | $77,389 | 0.0% | $55.96 | -2.9% | CL B | 60871R209 |
| BCE | BCE INC | 1,908,667 | $77,282 | 0.0% | $25.09 | +3.7% | COM NEW | 05534B760 |
| HEI | HEICO CORP NEW | 1,057,412 | $77,117 | 0.0% | $63.04 | +15.2% | COM | 422806109 |
| WEN | WENDYS CO | 4,471,709 | $76,825 | 0.0% | $14.60 | +16.5% | COM | 95058W100 |
| — | XL GROUP LTD | 1,371,940 | $76,761 | 0.0% | $47.85 | — | COM | G98294104 |
| MHK | MOHAWK INDS INC | 356,130 | $76,309 | 0.0% | $227.56 | -3.8% | COM | 608190104 |
| — | MEDIDATA SOLUTIONS INC | 946,873 | $76,281 | 0.0% | $74.71 | — | COM | 58471A105 |
| JEF | JEFFERIES FINL GROUP INC | 3,353,353 | $76,255 | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,450,415 | $76,248 | 0.0% | $34.61 | +36.7% | COM | 144285103 |
| — | AQUA AMERICA INC | 2,151,086 | $75,675 | 0.0% | $32.09 | — | COM | 03836W103 |
| — | CATALENT INC | 1,799,657 | $75,387 | 0.0% | $33.48 | — | COM | 148806102 |
| NUE | NUCOR CORP | 1,205,757 | $75,360 | 0.0% | $45.92 | +17.8% | COM | 670346105 |
| MTG | MGIC INVT CORP WIS | 7,013,482 | $75,184 | 0.0% | $10.12 | +7.5% | COM | 552848103 |
| BKU | BANKUNITED INC | 1,836,450 | $75,019 | 0.0% | $26.17 | +23.9% | COM | 06652K103 |
| UNM | UNUM GROUP | 2,018,931 | $74,681 | 0.0% | $37.09 | +12.5% | COM | 91529Y106 |
| — | LIFE STORAGE INC | 764,970 | $74,440 | 0.0% | $85.59 | — | COM | 53223X107 |
| GPC | GENUINE PARTS CO | 810,436 | $74,389 | 0.0% | $68.01 | +7.5% | COM | 372460105 |
| POWI | POWER INTEGRATIONS INC | 1,014,534 | $74,112 | 0.0% | $23.59 | +42.3% | COM | 739276103 |
| NVT | NVENT ELECTRIC PLC | 2,947,776 | $73,990 | 0.0% | $21.84 | 0.0% | SHS | G6700G107 |
| AXTA | AXALTA COATING SYS LTD | 2,433,705 | $73,766 | 0.0% | $28.56 | +9.8% | COM | G0750C108 |
| — | CIMAREX ENERGY CO | 724,129 | $73,673 | 0.0% | $109.03 | — | COM | 171798101 |
| — | NATIONAL INSTRS CORP | 1,751,393 | $73,524 | 0.0% | $38.63 | — | COM | 636518102 |
| — | PIONEER NAT RES CO | 387,877 | $73,401 | 0.0% | $173.57 | — | COM | 723787107 |
| — | MICRON TECHNOLOGY INC | 40,731,000 | $73,351 | 0.0% | $1.18 | — | NOTE 3.000%11/1 | 595112AY9 |
| OSK | OSHKOSH CORP | 1,042,278 | $73,293 | 0.0% | $59.50 | +10.9% | COM | 688239201 |
| BCO | BRINKS CO | 918,639 | $73,261 | 0.0% | $54.74 | +27.0% | COM | 109696104 |
| — | BLACK KNIGHT INC | 1,367,117 | $73,209 | 0.0% | $44.26 | — | COM | 09215C105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,132,461 | $72,942 | 0.0% | $40.25 | +53.9% | COM NEW | 457985208 |
| — | SPIRIT AIRLS INC | 2,005,808 | $72,911 | 0.0% | $39.01 | — | COM | 848577102 |
| BURL | BURLINGTON STORES INC | 482,832 | $72,681 | 0.0% | $50.78 | +180.3% | COM | 122017106 |
| — | DUNKIN BRANDS GROUP INC | 1,050,617 | $72,566 | 0.0% | $54.15 | — | COM | 265504100 |
| — | WADDELL & REED FINL INC | 4,036,333 | $72,533 | 0.0% | $22.79 | — | CL A | 930059100 |
| — | SCANA CORP NEW | 1,881,421 | $72,472 | 0.0% | $44.55 | — | COM | 80589M102 |
| WMB | WILLIAMS COS INC DEL | 2,662,101 | $72,169 | 0.0% | $17.57 | -1.7% | COM | 969457100 |
| — | TD AMERITRADE HLDG CORP | 1,315,159 | $72,030 | 0.0% | $41.69 | — | COM | 87236Y108 |
| — | VARIAN MED SYS INC | 632,732 | $71,956 | 0.0% | $106.35 | — | COM | 92220P105 |
| VMC | VULCAN MATLS CO | 556,589 | $71,833 | 0.0% | $102.90 | +12.0% | COM | 929160109 |
| — | FOREST CITY RLTY TR INC | 3,146,493 | $71,772 | 0.0% | $21.83 | — | COM CL A | 345605109 |
| BWA | BORGWARNER INC | 1,661,234 | $71,697 | 0.0% | $37.39 | +4.5% | COM | 099724106 |
| — | GOLDCORP INC NEW | 5,226,307 | $71,652 | 0.0% | $15.39 | — | COM | 380956409 |
| EG | EVEREST RE GROUP LTD | 309,023 | $71,224 | 0.0% | $197.35 | +1.6% | COM | G3223R108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,860,313 | $71,082 | 0.0% | $35.05 | +9.0% | CL A | 499049104 |
| ABEV | AMBEV SA | 15,321,654 | $70,940 | 0.0% | $5.35 | — | SPONSORED ADR | 02319V103 |
| BAP | CREDICORP LTD | 313,802 | $70,642 | 0.0% | $109.51 | +71.5% | COM | G2519Y108 |
| — | WRIGHT MED GROUP N V | 2,720,108 | $70,613 | 0.0% | $24.20 | — | ORD SHS 0.03 PAR | N96617118 |
| VISN | COMMSCOPE HLDG CO INC | 2,412,455 | $70,455 | 0.0% | $29.03 | +13.4% | COM | 20337X109 |
| LKQ | LKQ CORP | 2,201,903 | $70,240 | 0.0% | $29.61 | +1.1% | COM | 501889208 |
| AGIO | AGIOS PHARMACEUTICALS INC | 828,926 | $69,820 | 0.0% | $50.76 | +71.8% | COM | 00847X104 |
| — | HALYARD HEALTH INC | 1,219,035 | $69,789 | 0.0% | $36.83 | — | COM | 40650V100 |
| — | INTEL CORP | 29,120,000 | $69,698 | 0.0% | $1.41 | — | SDCV 3.250% 8/0 | 458140AF7 |
| ROL | ROLLINS INC | 1,322,898 | $69,558 | 0.0% | $10.87 | +90.4% | COM | 775711104 |
| GNTX | GENTEX CORP | 3,010,535 | $69,302 | 0.0% | $17.39 | +36.5% | COM | 371901109 |
| LBRDA | LIBERTY BROADBAND CORP | 914,551 | $69,177 | 0.0% | $59.71 | +18.2% | COM SER A | 530307107 |
| SEE | SEALED AIR CORP NEW | 1,628,112 | $69,113 | 0.0% | $34.71 | +10.2% | COM | 81211K100 |
| EQT | EQT CORP | 1,250,613 | $69,009 | 0.0% | $29.27 | -11.9% | COM | 26884L109 |
| COTY | COTY INC | 4,874,947 | $68,737 | 0.0% | $15.67 | -9.7% | COM CL A | 222070203 |
| HALO | HALOZYME THERAPEUTICS INC | 4,065,916 | $68,593 | 0.0% | $14.52 | +30.2% | COM | 40637H109 |
| TSCO | TRACTOR SUPPLY CO | 892,769 | $68,287 | 0.0% | $11.91 | +3.8% | COM | 892356106 |
| — | GRACE W R & CO DEL NEW | 931,217 | $68,268 | 0.0% | $83.89 | — | COM | 38388F108 |
| BKD | BROOKDALE SR LIVING INC | 7,507,859 | $68,247 | 0.0% | $20.73 | -62.6% | COM | 112463104 |
| FOLD | AMICUS THERAPEUTICS INC | 4,363,645 | $68,160 | 0.0% | $14.95 | +1.1% | COM | 03152W109 |
| FLR | FLUOR CORP NEW | 1,393,496 | $67,976 | 0.0% | $48.45 | +2.5% | COM | 343412102 |
| SABR | SABRE CORP | 2,749,371 | $67,745 | 0.0% | $22.38 | +3.6% | COM | 78573M104 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 2,134,320 | $67,687 | 0.0% | $31.71 | — | 1 30 LADER TRE | 46138E107 |
| — | PROOFPOINT INC | 585,789 | $67,547 | 0.0% | $67.64 | — | COM | 743424103 |
| PWR | QUANTA SVCS INC | 2,017,763 | $67,394 | 0.0% | $33.34 | +3.0% | COM | 74762E102 |
| BTI | BRITISH AMERN TOB PLC | 1,335,267 | $67,364 | 0.0% | $77.18 | — | SPONSORED ADR | 110448107 |
| EVRG | EVERGY INC | 1,190,784 | $66,862 | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 2,710,978 | $66,663 | 0.0% | $24.59 | — | INDIA ETF | 46137R109 |
| PFG | PRINCIPAL FINL GROUP INC | 1,256,600 | $66,536 | 0.0% | $38.52 | +11.9% | COM | 74251V102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 154,056 | $66,455 | 0.0% | $9.48 | -13.8% | COM | 169656105 |
| CGNX | COGNEX CORP | 1,486,838 | $66,328 | 0.0% | $34.84 | +26.9% | COM | 192422103 |
| — | KANSAS CITY SOUTHERN | 622,682 | $65,979 | 0.0% | $104.05 | — | COM NEW | 485170302 |
| CIEN | CIENA CORP | 2,487,172 | $65,935 | 0.0% | $19.74 | +28.6% | COM NEW | 171779309 |
| WTFC | WINTRUST FINL CORP | 756,618 | $65,863 | 0.0% | $39.70 | +131.2% | COM | 97650W108 |
| LUV | SOUTHWEST AIRLS CO | 1,292,516 | $65,763 | 0.0% | $33.88 | +41.0% | COM | 844741108 |
| ECPG | ENCORE CAP GROUP INC | 1,795,058 | $65,698 | 0.0% | $38.10 | +10.4% | COM | 292554102 |
| KIM | KIMCO RLTY CORP | 3,864,847 | $65,664 | 0.0% | $12.46 | -16.5% | COM | 49446R109 |
| — | MICROCHIP TECHNOLOGY INC | 56,208,000 | $65,356 | 0.0% | $1.18 | — | NOTE 1.625% 2/1 | 595017AF1 |
| MZTI | LANCASTER COLONY CORP | 471,850 | $65,313 | 0.0% | $99.74 | +28.5% | COM | 513847103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,215,360 | $65,252 | 0.0% | $47.68 | -9.5% | COM | 34964C106 |
| SHOO | MADDEN STEVEN LTD | 1,228,439 | $65,231 | 0.0% | $19.32 | +50.5% | COM | 556269108 |
| AZN | ASTRAZENECA PLC | 1,850,318 | $64,964 | 0.0% | $32.83 | — | SPONSORED ADR | 046353108 |
| SEM | SELECT MED HLDGS CORP | 3,561,137 | $64,635 | 0.0% | $7.13 | +26.8% | COM | 81619Q105 |
| NGVT | INGEVITY CORP | 798,963 | $64,604 | 0.0% | $52.88 | +50.3% | COM | 45688C107 |
| BRO | BROWN & BROWN INC | 2,329,112 | $64,587 | 0.0% | $20.68 | +24.2% | COM | 115236101 |
| WAL | WESTERN ALLIANCE BANCORP | 1,139,987 | $64,534 | 0.0% | $22.16 | +134.8% | COM | 957638109 |
| WLY | WILEY JOHN & SONS INC | 1,031,089 | $64,340 | 0.0% | $36.84 | +40.4% | CL A | 968223206 |
| — | JACOBS ENGR GROUP INC DEL | 1,012,767 | $64,301 | 0.0% | $58.11 | — | COM | 469814107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 322,144 | $64,126 | 0.0% | $127.94 | +54.3% | COM | 879360105 |
| HUN | HUNTSMAN CORP | 2,191,389 | $63,987 | 0.0% | $30.34 | +1.9% | COM | 447011107 |
| LIVN | LIVANOVA PLC | 638,745 | $63,759 | 0.0% | $82.45 | +10.1% | SHS | G5509L101 |
| EXAS | EXACT SCIENCES CORP | 1,063,785 | $63,605 | 0.0% | $30.03 | +79.2% | COM | 30063P105 |
| JLL | JONES LANG LASALLE INC | 382,263 | $63,452 | 0.0% | $161.01 | +4.5% | COM | 48020Q107 |
| — | GASLOG LTD | 3,320,854 | $63,428 | 0.0% | $10.65 | — | SHS | G37585109 |
| — | ARRAY BIOPHARMA INC | 3,778,747 | $63,408 | 0.0% | $11.25 | — | COM | 04269X105 |
| CATY | CATHAY GEN BANCORP | 1,563,211 | $63,294 | 0.0% | $21.72 | +47.4% | COM | 149150104 |
| GT | GOODYEAR TIRE & RUBR CO | 2,704,281 | $62,982 | 0.0% | $26.75 | -4.0% | COM | 382550101 |
| GAP | GAP INC DEL | 1,939,925 | $62,835 | 0.0% | $21.45 | +9.5% | COM | 364760108 |
| ENTG | ENTEGRIS INC | 1,851,566 | $62,769 | 0.0% | $23.88 | +42.7% | COM | 29362U104 |
| — | UNIVAR INC | 2,380,888 | $62,476 | 0.0% | $30.83 | — | COM | 91336L107 |
| ALB | ALBEMARLE CORP | 658,054 | $62,075 | 0.0% | $71.26 | +21.1% | COM | 012653101 |
| — | INTERSECT ENT INC | 1,653,527 | $61,925 | 0.0% | $38.23 | — | COM | 46071F103 |
| ALLE | ALLEGION PUB LTD CO | 800,017 | $61,889 | 0.0% | $66.76 | +9.1% | ORD SHS | G0176J109 |
| — | CANADIAN PAC RY LTD | 336,348 | $61,558 | 0.0% | $164.53 | — | COM | 13645T100 |
| — | DR PEPPER SNAPPLE GROUP INC | 504,340 | $61,529 | 0.0% | $80.07 | — | COM | 26138E109 |
| NFG | NATIONAL FUEL GAS CO N J | 1,161,419 | $61,510 | 0.0% | $51.51 | +0.6% | COM | 636180101 |
| CPRT | COPART INC | 1,087,403 | $61,503 | 0.0% | $10.05 | +34.8% | COM | 217204106 |
| NRG | NRG ENERGY INC | 2,000,090 | $61,403 | 0.0% | $19.86 | +35.1% | COM NEW | 629377508 |
| AQN | ALGONQUIN PWR UTILS CORP | 6,333,788 | $61,247 | 0.0% | $6.41 | +3.8% | COM | 015857105 |
| LGND | LIGAND PHARMACEUTICALS INC | 295,387 | $61,195 | 0.0% | $56.17 | +98.7% | COM NEW | 53220K504 |
| — | CENTENNIAL RESOURCE DEV INC | 3,386,989 | $61,169 | 0.0% | $19.61 | — | CL A | 15136A102 |
| PCY | INVESCO EXCHNG TRADED FD TR | 2,306,430 | $61,168 | 0.0% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| OC | OWENS CORNING NEW | 963,282 | $61,044 | 0.0% | $48.46 | +42.5% | COM | 690742101 |
| TRIP | TRIPADVISOR INC | 1,094,951 | $60,999 | 0.0% | $52.81 | -19.5% | COM | 896945201 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,140,429 | $60,899 | 0.0% | $30.55 | +9.7% | COM NEW | 19239V302 |
| CRTO | CRITEO S A | 1,850,442 | $60,787 | 0.0% | $29.29 | — | SPONS ADS | 226718104 |
| SAM | BOSTON BEER INC | 201,525 | $60,397 | 0.0% | $179.78 | +35.5% | CL A | 100557107 |
| — | NORDSTROM INC | 1,162,398 | $60,188 | 0.0% | $52.81 | — | COM | 655664100 |
| MGM | MGM RESORTS INTERNATIONAL | 2,068,372 | $60,045 | 0.0% | $32.06 | -3.1% | COM | 552953101 |
| LBRDK | LIBERTY BROADBAND CORP | 791,341 | $59,920 | 0.0% | $70.76 | +0.2% | COM SER C | 530307305 |
| — | BOFI HLDG INC | 1,462,597 | $59,835 | 0.0% | $24.53 | — | COM | 05566U108 |
| PEGA | PEGASYSTEMS INC | 1,091,643 | $59,822 | 0.0% | $27.25 | +12.5% | COM | 705573103 |
| EXEL | EXELIXIS INC | 2,775,387 | $59,727 | 0.0% | $8.66 | +138.7% | COM | 30161Q104 |
| YUMC | YUM CHINA HLDGS INC | 1,548,637 | $59,561 | 0.0% | $39.02 | +1.5% | COM | 98850P109 |
| CPT | CAMDEN PPTY TR | 653,482 | $59,552 | 0.0% | $47.65 | +41.0% | SH BEN INT | 133131102 |
| — | ARRIS INTL INC | 2,433,836 | $59,495 | 0.0% | $27.63 | — | SHS | G0551A103 |
| — | SANTANDER CONSUMER USA HDG I | 3,112,711 | $59,422 | 0.0% | $17.87 | — | COM | 80283M101 |
| RELX | RELX PLC | 2,724,461 | $59,230 | 0.0% | $17.52 | — | SPONSORED ADR | 759530108 |
| RDN | RADIAN GROUP INC | 3,648,965 | $59,187 | 0.0% | $12.92 | +4.8% | COM | 750236101 |
| BEN | FRANKLIN RES INC | 1,844,171 | $59,107 | 0.0% | $25.09 | -6.2% | COM | 354613101 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 1,254,677 | $58,983 | 0.0% | $47.01 | — | S&P MIDCP LOW | 46138E198 |
| RLJ | RLJ LODGING TR | 2,674,520 | $58,973 | 0.0% | $23.44 | — | COM | 74965L101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 659,902 | $58,963 | 0.0% | $48.53 | +13.6% | COM | 754730109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 508,541 | $58,941 | 0.0% | $43.88 | +127.4% | COM | 29251M106 |
| — | II VI INC | 1,354,314 | $58,845 | 0.0% | $36.76 | — | COM | 902104108 |
| — | BERRY GLOBAL GROUP INC | 1,273,549 | $58,507 | 0.0% | $27.22 | — | COM | 08579W103 |
| ALK | ALASKA AIR GROUP INC | 965,769 | $58,323 | 0.0% | $64.88 | -8.3% | COM | 011659109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,515,071 | $58,179 | 0.0% | $38.58 | — | LP INT UNIT | G16252101 |
| TU | TELUS CORP | 1,634,970 | $58,057 | 0.0% | $16.99 | +4.1% | COM | 87971M103 |
| — | TIFFANY & CO NEW | 440,709 | $57,998 | 0.0% | $106.77 | — | COM | 886547108 |
| — | CROWN CASTLE INTL CORP NEW | 54,094 | $57,837 | 0.0% | $1070.72 | — | 6.875% CON PFD A | 22822V309 |
| — | L BRANDS INC | 1,565,732 | $57,744 | 0.0% | $46.62 | — | COM | 501797104 |
| URBN | URBAN OUTFITTERS INC | 1,295,015 | $57,692 | 0.0% | $33.27 | +25.6% | COM | 917047102 |
| LW | LAMB WESTON HLDGS INC | 841,801 | $57,671 | 0.0% | $39.82 | +46.6% | COM | 513272104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,972,077 | $57,599 | 0.0% | $20.01 | -4.0% | COM CL C | G9001E128 |
| PEN | PENUMBRA INC | 415,074 | $57,343 | 0.0% | $50.54 | +181.7% | COM | 70975L107 |
| CPS | COOPER STD HLDGS INC | 437,109 | $57,117 | 0.0% | $120.42 | +7.5% | COM | 21676P103 |
| SNA | SNAP ON INC | 355,097 | $57,071 | 0.0% | $121.37 | +2.5% | COM | 833034101 |
| WRB | W R BERKLEY CORPORATION | 787,200 | $57,002 | 0.0% | $12.58 | +48.4% | COM | 084423102 |
| — | UNILEVER N V | 1,022,771 | $56,988 | 0.0% | $41.09 | — | N Y SHS NEW | 904784709 |
| LSTR | LANDSTAR SYS INC | 520,482 | $56,836 | 0.0% | $93.15 | — | COM | 515098101 |
| — | STERLING BANCORP DEL | 2,412,454 | $56,692 | 0.0% | $22.05 | — | COM | 85917A100 |
| CE | CELANESE CORP DEL | 510,339 | $56,677 | 0.0% | $86.60 | +10.1% | COM SER A | 150870103 |
| — | NEVRO CORP | 706,750 | $56,434 | 0.0% | $84.00 | — | COM | 64157F103 |
| SF | STIFEL FINL CORP | 1,074,260 | $56,130 | 0.0% | $22.24 | +56.4% | COM | 860630102 |
| KMT | KENNAMETAL INC | 1,562,551 | $56,095 | 0.0% | $31.82 | -2.8% | COM | 489170100 |
| ROK | ROCKWELL AUTOMATION INC | 337,350 | $56,077 | 0.0% | $127.13 | +18.7% | COM | 773903109 |
| KEX | KIRBY CORP | 670,115 | $56,022 | 0.0% | $69.21 | +25.4% | COM | 497266106 |
| — | GW PHARMACEUTICALS PLC | 401,399 | $56,012 | 0.0% | $105.97 | — | ADS | 36197T103 |
| MAS | MASCO CORP | 1,495,950 | $55,978 | 0.0% | $17.75 | +92.0% | COM | 574599106 |
| — | BIOTELEMETRY INC | 1,240,095 | $55,804 | 0.0% | $42.11 | — | COM | 090672106 |
| WAB | WABTEC CORP | 565,231 | $55,721 | 0.0% | $57.35 | +55.0% | COM | 929740108 |
| WWW | WOLVERINE WORLD WIDE INC | 1,598,832 | $55,593 | 0.0% | $25.62 | +7.7% | COM | 978097103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 197 | $55,562 | 0.0% | $230816.08 | +26.9% | CL A | 084670108 |
| — | HD SUPPLY HLDGS INC | 1,294,457 | $55,519 | 0.0% | $35.88 | — | COM | 40416M105 |
| R | RYDER SYS INC | 770,737 | $55,385 | 0.0% | $71.15 | -1.5% | COM | 783549108 |
| TRMB | TRIMBLE INC | 1,675,059 | $55,008 | 0.0% | $29.70 | +16.8% | COM | 896239100 |
| — | MB FINANCIAL INC NEW | 1,176,871 | $54,960 | 0.0% | $32.53 | — | COM | 55264U108 |
| INGN | INOGEN INC | 294,709 | $54,913 | 0.0% | $78.48 | +112.1% | COM | 45780L104 |
| JACK | JACK IN THE BOX INC | 643,230 | $54,752 | 0.0% | $48.97 | +76.3% | COM | 466367109 |
| AKR | ACADIA RLTY TR | 1,997,678 | $54,677 | 0.0% | $31.92 | — | COM SH BEN INT | 004239109 |
| XPO | XPO LOGISTICS INC | 542,905 | $54,389 | 0.0% | $35.12 | +3.3% | COM | 983793100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 649,206 | $54,312 | 0.0% | $67.27 | +10.7% | COM NEW | 12541W209 |
| PII | POLARIS INDS INC | 444,048 | $54,254 | 0.0% | $97.88 | +19.5% | COM | 731068102 |
| EFX | EQUIFAX INC | 432,342 | $54,091 | 0.0% | $112.64 | -1.6% | COM | 294429105 |
| LEN | LENNAR CORP | 1,030,077 | $54,081 | 0.0% | $46.61 | +3.0% | CL A | 526057104 |
| LECO | LINCOLN ELEC HLDGS INC | 615,727 | $54,037 | 0.0% | $73.22 | +21.6% | COM | 533900106 |
| NEOG | NEOGEN CORP | 668,420 | $53,601 | 0.0% | $29.16 | +26.5% | COM | 640491106 |
| OIS | OIL STS INTL INC | 1,665,547 | $53,464 | 0.0% | $33.00 | +1.9% | COM | 678026105 |
| PBA | PEMBINA PIPELINE CORP | 1,543,736 | $53,412 | 0.0% | $18.72 | +17.5% | COM | 706327103 |
| BHF | BRIGHTHOUSE FINL INC | 1,332,005 | $53,373 | 0.0% | $51.60 | -6.8% | COM | 10922N103 |
| H | HYATT HOTELS CORP | 690,654 | $53,284 | 0.0% | $72.77 | +6.1% | COM CL A | 448579102 |
| — | SAGE THERAPEUTICS INC | 340,361 | $53,277 | 0.0% | $142.49 | — | COM | 78667J108 |
| BYD | BOYD GAMING CORP | 1,535,662 | $53,227 | 0.0% | $21.86 | +51.8% | COM | 103304101 |
| — | NEUROCRINE BIOSCIENCES INC | 36,682,000 | $52,941 | 0.0% | $1.44 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| RLI | RLI CORP | 794,752 | $52,604 | 0.0% | $21.76 | +18.0% | COM | 749607107 |
| 1741046D | STERIS PLC | 500,176 | $52,523 | 0.0% | $78.87 | — | SHS USD | G84720104 |
| — | PRICELINE GRP INC | 43,770,000 | $52,293 | 0.0% | $1.04 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | APPTIO INC | 1,443,969 | $52,272 | 0.0% | $35.27 | — | CL A | 03835C108 |
| — | EL PASO ENERGY CAP TR I | 1,114,311 | $51,860 | 0.0% | $58.27 | — | PFD CV TR SECS | 283678209 |
| — | CTRIP COM INTL LTD | 50,496,000 | $51,823 | 0.0% | $1.07 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| BL | BLACKLINE INC | 1,181,711 | $51,322 | 0.0% | $38.83 | +8.8% | COM | 09239B109 |
| — | RED HAT INC | 28,100,000 | $51,198 | 0.0% | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | ADAMAS PHARMACEUTICALS INC | 1,954,556 | $50,486 | 0.0% | $32.81 | — | COM | 00548A106 |
| — | TEAM INC | 2,184,197 | $50,455 | 0.0% | $23.41 | — | COM | 878155100 |
| — | ZAYO GROUP HLDGS INC | 1,382,195 | $50,423 | 0.0% | $29.14 | — | COM | 98919V105 |
| — | DOMINION ENERGY INC | 1,087,284 | $50,243 | 0.0% | $49.93 | — | UNIT 08/15/2019 | 25746U836 |
| LYG | LLOYDS BANKING GROUP PLC | 15,048,014 | $50,109 | 0.0% | $4.42 | — | SPONSORED ADR | 539439109 |
| — | ON SEMICONDUCTOR CORP | 37,896,000 | $49,856 | 0.0% | $0.90 | — | NOTE 1.000%12/0 | 682189AK1 |
| CSL | CARLISLE COS INC | 460,131 | $49,837 | 0.0% | $87.84 | +9.7% | COM | 142339100 |
| SCI | SERVICE CORP INTL | 1,388,642 | $49,699 | 0.0% | $28.50 | +30.0% | COM | 817565104 |
| RRC | RANGE RES CORP | 2,967,782 | $49,651 | 0.0% | $33.51 | -54.8% | COM | 75281A109 |
| TKR | TIMKEN CO | 1,139,961 | $49,646 | 0.0% | $45.61 | +2.3% | COM | 887389104 |
| — | DCT INDUSTRIAL TRUST INC | 739,357 | $49,337 | 0.0% | $40.41 | — | COM NEW | 233153204 |
| TTEK | TETRA TECH INC NEW | 842,927 | $49,311 | 0.0% | $6.92 | +54.4% | COM | 88162G103 |
| HRB | BLOCK H & R INC | 2,164,364 | $49,305 | 0.0% | $19.50 | +0.9% | COM | 093671105 |
| TDC | TERADATA CORP DEL | 1,224,432 | $49,162 | 0.0% | $39.68 | +1.4% | COM | 88076W103 |
| RRX | REGAL BELOIT CORP | 598,983 | $48,997 | 0.0% | $71.28 | +8.6% | COM | 758750103 |
| ARI | APOLLO COML REAL EST FIN INC | 2,660,070 | $48,626 | 0.0% | $18.21 | — | COM | 03762U105 |
| NWSA | NEWS CORP NEW | 3,120,710 | $48,371 | 0.0% | $13.89 | +4.6% | CL A | 65249B109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 377,831 | $48,317 | 0.0% | $138.24 | — | COM | 82669G104 |
| PTEN | PATTERSON UTI ENERGY INC | 2,661,468 | $47,906 | 0.0% | $20.84 | -3.8% | COM | 703481101 |
| — | SPECTRUM BRANDS HLDGS INC | 585,082 | $47,755 | 0.0% | $83.80 | — | COM | 84763R101 |
| BMO | BANK MONTREAL QUE | 615,889 | $47,585 | 0.0% | $45.46 | +23.9% | COM | 063671101 |
| OGE | OGE ENERGY CORP | 1,348,991 | $47,498 | 0.0% | $34.03 | -1.3% | COM | 670837103 |
| IMAX | IMAX CORP | 2,143,677 | $47,482 | 0.0% | $32.69 | -31.8% | COM | 45245E109 |
| WBS | WEBSTER FINL CORP CONN | 745,162 | $47,466 | 0.0% | $39.16 | +59.0% | COM | 947890109 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 979,444 | $47,327 | 0.0% | $48.32 | — | S&P SMLCP LOW | 46138G102 |
| AEM | AGNICO EAGLE MINES LTD | 1,029,244 | $47,168 | 0.0% | $34.48 | +8.8% | COM | 008474108 |
| RCI | ROGERS COMMUNICATIONS INC | 992,866 | $47,122 | 0.0% | $45.57 | +3.1% | CL B | 775109200 |
| BLKB | BLACKBAUD INC | 459,016 | $47,025 | 0.0% | $55.77 | +82.9% | COM | 09227Q100 |
| HIW | HIGHWOODS PPTYS INC | 922,766 | $46,813 | 0.0% | $37.40 | — | COM | 431284108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,801,947 | $46,274 | 0.0% | $23.39 | — | SP ADR PREF S | 780097739 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,871,844 | $46,237 | 0.0% | $8.89 | +53.0% | COM | 46269C102 |
| FLEX | FLEX LTD | 3,257,497 | $45,964 | 0.0% | $7.73 | +45.2% | ORD | Y2573F102 |
| CRI | CARTER INC | 423,231 | $45,874 | 0.0% | $73.27 | +16.8% | COM | 146229109 |
| VST | VISTRA ENERGY CORP | 1,934,583 | $45,773 | 0.0% | $13.93 | +41.1% | COM | 92840M102 |
| — | WEATHERFORD INTL LTD | 46,485,000 | $45,747 | 0.0% | $1.09 | — | NOTE 5.875% 7/0 | 947075AH0 |
| ITRI | ITRON INC | 760,940 | $45,694 | 0.0% | $51.13 | +23.9% | COM | 465741106 |
| — | DISCOVERY INC | 1,789,693 | $45,637 | 0.0% | $28.18 | — | COM SER C | 25470F302 |
| RGNX | REGENXBIO INC | 635,377 | $45,588 | 0.0% | $37.37 | +27.8% | COM | 75901B107 |
| CRL | CHARLES RIV LABS INTL INC | 402,953 | $45,235 | 0.0% | $51.14 | +111.4% | COM | 159864107 |
| DLX | DELUXE CORP | 682,078 | $45,160 | 0.0% | $49.29 | -0.9% | COM | 248019101 |
| MKL | MARKEL CORP | 41,273 | $44,753 | 0.0% | $917.77 | +23.1% | COM | 570535104 |
| APLE | APPLE HOSPITALITY REIT INC | 2,502,274 | $44,740 | 0.0% | $19.17 | — | COM NEW | 03784Y200 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,822,341 | $44,720 | 0.0% | $24.54 | — | COM | 78781P105 |
| — | GRAN TIERRA ENERGY INC | 12,923,565 | $44,587 | 0.0% | $3.80 | — | COM | 38500T101 |
| TREX | TREX CO INC | 708,791 | $44,364 | 0.0% | $19.55 | +48.2% | COM | 89531P105 |
| KGC | KINROSS GOLD CORP | 11,764,769 | $44,235 | 0.0% | $4.69 | -19.8% | COM NO PAR | 496902404 |
| ATO | ATMOS ENERGY CORP | 488,639 | $44,046 | 0.0% | $51.52 | +39.9% | COM | 049560105 |
| — | PHYSICIANS RLTY TR | 2,758,586 | $43,972 | 0.0% | $20.29 | — | COM | 71943U104 |
| VRP | INVESCO EXCHNG TRADED FD TR | 1,767,952 | $43,934 | 0.0% | $24.85 | — | VAR RATE PFD | 46138G870 |
| WCN | WASTE CONNECTIONS INC | 579,199 | $43,603 | 0.0% | $48.78 | +45.5% | COM | 94106B101 |
| — | WGL HLDGS INC | 490,986 | $43,575 | 0.0% | $60.30 | — | COM | 92924F106 |
| — | GENESEE & WYO INC | 534,799 | $43,489 | 0.0% | $69.70 | — | CL A | 371559105 |
| — | NUVASIVE INC | 40,177,000 | $43,485 | 0.0% | $1.36 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | SYNOVUS FINL CORP | 822,774 | $43,467 | 0.0% | $30.45 | — | COM NEW | 87161C501 |
| — | SYNEOS HEALTH INC | 926,737 | $43,464 | 0.0% | $36.40 | — | CL A | 87166B102 |
| — | SPX CORP | 1,235,772 | $43,314 | 0.0% | $22.29 | — | COM | 784635104 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 2,530,800 | $43,226 | 0.0% | $17.08 | — | ENERGY FD | 46140H304 |
| — | BIOMARIN PHARMACEUTICAL INC | 36,426,000 | $43,151 | 0.0% | $1.11 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | ROYAL DUTCH SHELL PLC | 593,163 | $43,094 | 0.0% | $62.05 | — | SPON ADR B | 780259107 |
| DY | DYCOM INDS INC | 455,407 | $43,040 | 0.0% | $62.00 | +65.1% | COM | 267475101 |
| — | BMC STK HLDGS INC | 2,039,407 | $42,522 | 0.0% | $22.50 | — | COM | 05591B109 |
| FTNT | FORTINET INC | 679,916 | $42,447 | 0.0% | $9.85 | +20.3% | COM | 34959E109 |
| CACC | CREDIT ACCEP CORP MICH | 120,028 | $42,418 | 0.0% | $266.23 | +28.9% | COM | 225310101 |
| AWR | AMERICAN STS WTR CO | 741,521 | $42,385 | 0.0% | $36.03 | +33.3% | COM | 029899101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 871,515 | $42,330 | 0.0% | $41.64 | +2.8% | COM | 538034109 |
| — | NUANCE COMMUNICATIONS INC | 3,048,483 | $42,328 | 0.0% | $16.46 | — | COM | 67020Y100 |
| AER | AERCAP HOLDINGS NV | 780,921 | $42,288 | 0.0% | $51.35 | +3.3% | SHS | N00985106 |
| BAB | INVESCO EXCHNG TRADED FD TR | 1,425,800 | $42,211 | 0.0% | $29.61 | — | TAXABLE MUN BD | 46138G805 |
| DECK | DECKERS OUTDOOR CORP | 373,436 | $42,157 | 0.0% | $15.32 | +13.0% | COM | 243537107 |
| DAN | DANA INCORPORATED | 2,086,783 | $42,133 | 0.0% | $16.54 | +20.9% | COM | 235825205 |
| — | TIVO CORP | 3,130,661 | $42,108 | 0.0% | $19.17 | — | COM | 88870P106 |
| — | BECTON DICKINSON & CO | 677,800 | $41,922 | 0.0% | $56.26 | — | PFD SHS CONV A | 075887208 |
| VMI | VALMONT INDS INC | 275,311 | $41,503 | 0.0% | $144.82 | +0.9% | COM | 920253101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 820,294 | $41,416 | 0.0% | $29.45 | +76.9% | COM | 29089Q105 |
| — | PRA HEALTH SCIENCES INC | 443,060 | $41,364 | 0.0% | $80.16 | — | COM | 69354M108 |
| AZTA | BROOKS AUTOMATION INC | 1,266,712 | $41,321 | 0.0% | $19.60 | +47.2% | COM | 114340102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 859,486 | $41,126 | 0.0% | $43.04 | +28.7% | COM | 83417M104 |
| ING | ING GROEP N V | 2,863,599 | $41,007 | 0.0% | $17.25 | — | SPONSORED ADR | 456837103 |
| FSLR | FIRST SOLAR INC | 775,266 | $40,826 | 0.0% | $60.42 | +8.3% | COM | 336433107 |
| — | WABCO HLDGS INC | 348,233 | $40,750 | 0.0% | $83.45 | — | COM | 92927K102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 395,039 | $40,499 | 0.0% | $86.12 | +16.6% | COM | 109194100 |
| — | NEXTERA ENERGY INC | 542,046 | $40,415 | 0.0% | $57.08 | — | UNIT 08/31/2018 | 65339F846 |
| MDU | MDU RES GROUP INC | 1,406,447 | $40,337 | 0.0% | $6.91 | +22.9% | COM | 552690109 |
| — | CHANGYOU COM LTD | 2,414,376 | $40,249 | 0.0% | $35.40 | — | ADS REP CL A | 15911M107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 561,797 | $40,198 | 0.0% | $64.13 | +8.2% | COM | 81725T100 |
| — | FORWARD AIR CORP | 671,735 | $39,686 | 0.0% | $46.15 | — | COM | 349853101 |
| VVV | VALVOLINE INC | 1,836,218 | $39,607 | 0.0% | $22.16 | -4.6% | COM | 92047W101 |
| — | STANLEY BLACK & DECKER INC | 377,800 | $39,586 | 0.0% | $114.09 | — | UNIT 05/15/2020 | 854502887 |
| HMN | HORACE MANN EDUCATORS CORP N | 887,482 | $39,581 | 0.0% | $35.53 | +24.7% | COM | 440327104 |
| SLF | SUN LIFE FINL INC | 985,900 | $39,573 | 0.0% | $35.47 | +16.7% | COM | 866796105 |
| EELV | INVESCO EXCHNG TRADED FD TR | 1,634,903 | $39,500 | 0.0% | $24.16 | — | S&P EMRNG MKTS | 46138E297 |
| TTC | TORO CO | 655,074 | $39,468 | 0.0% | $45.22 | +33.3% | COM | 891092108 |
| ORI | OLD REP INTL CORP | 1,982,252 | $39,467 | 0.0% | $8.20 | +40.9% | COM | 680223104 |
| NWE | NORTHWESTERN CORP | 688,809 | $39,433 | 0.0% | $38.74 | +0.8% | COM NEW | 668074305 |
| — | ENDO INTL PLC | 4,157,048 | $39,201 | 0.0% | $19.37 | — | SHS | G30401106 |
| INGR | INGREDION INC | 353,898 | $39,176 | 0.0% | $93.20 | +26.2% | COM | 457187102 |
| — | NUANCE COMMUNICATIONS INC | 43,724,000 | $39,133 | 0.0% | $0.93 | — | DBCV 1.000%12/1 | 67020YAK6 |
| BIGGQ | BIG LOTS INC | 930,001 | $38,855 | 0.0% | $39.95 | -14.9% | COM | 089302103 |
| — | TURQUOISE HILL RES LTD | 13,680,387 | $38,852 | 0.0% | $3.69 | — | COM | 900435108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 951,488 | $38,524 | 0.0% | $26.52 | +37.5% | COM | 01973R101 |
| — | ARISTA NETWORKS INC | 149,525 | $38,501 | 0.0% | $180.09 | — | COM | 040413106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 2,984,625 | $38,472 | 0.0% | $17.74 | — | ORD SHS | G6855A103 |
| — | IAC INTERACTIVECORP | 252,234 | $38,462 | 0.0% | $82.97 | — | COM | 44919P508 |
| — | PRICELINE GRP INC | 24,800,000 | $38,394 | 0.0% | $1.16 | — | NOTE 0.350% 6/1 | 741503AS5 |
| CSTE | CAESARSTONE LTD | 2,539,671 | $38,349 | 0.0% | $32.97 | -51.4% | ORD SHS | M20598104 |
| MYGN | MYRIAD GENETICS INC | 1,025,430 | $38,320 | 0.0% | $31.47 | +7.3% | COM | 62855J104 |
| — | SUMMIT MATLS INC | 1,449,701 | $38,055 | 0.0% | $25.77 | — | CL A | 86614U100 |
| TPH | TRI POINTE GROUP INC | 2,324,900 | $38,035 | 0.0% | $14.20 | +19.9% | COM | 87265H109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 3,060,846 | $37,801 | 0.0% | $18.85 | — | COM | 34984V100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,620,825 | $37,684 | 0.0% | $14.14 | +28.5% | COM | 02553E106 |
| ACH | OWENS & MINOR INC NEW | 2,254,218 | $37,668 | 0.0% | $24.60 | -37.0% | COM | 690732102 |
| AIN | ALBANY INTL CORP | 625,061 | $37,597 | 0.0% | $33.82 | +66.8% | CL A | 012348108 |
| — | ACORDA THERAPEUTICS INC | 1,309,058 | $37,570 | 0.0% | $27.69 | — | COM | 00484M106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 489,680 | $37,349 | 0.0% | $59.94 | +21.8% | COM | 844895102 |
| — | LAREDO PETROLEUM INC | 3,880,255 | $37,329 | 0.0% | $11.96 | — | COM | 516806106 |
| VIPS | VIPSHOP HLDGS LTD | 3,433,909 | $37,258 | 0.0% | $12.35 | — | SPONSORED ADR | 92763W103 |
| — | BT GROUP PLC | 2,573,273 | $37,209 | 0.0% | $25.35 | — | ADR | 05577E101 |
| PAGP | PLAINS GP HLDGS L P | 1,555,465 | $37,190 | 0.0% | $22.08 | — | LTD PARTNR INT A | 72651A207 |
| — | LHC GROUP INC | 432,916 | $37,054 | 0.0% | $77.90 | — | COM | 50187A107 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 2,095,553 | $36,861 | 0.0% | $17.59 | — | BASE METALS FD | 46140H700 |
| — | WELLCARE HEALTH PLANS INC | 148,918 | $36,671 | 0.0% | $125.92 | — | COM | 94946T106 |
| — | RSP PERMIAN INC | 825,707 | $36,348 | 0.0% | $32.80 | — | COM | 74978Q105 |
| GNL | GLOBAL NET LEASE INC | 1,761,531 | $35,988 | 0.0% | $20.96 | — | COM NEW | 379378201 |
| — | BANK OF THE OZARKS | 797,723 | $35,930 | 0.0% | $46.76 | — | COM | 063904106 |
| SE | SEA LTD | 2,389,595 | $35,844 | 0.0% | $13.17 | — | ADR | 81141R100 |
| EXP | EAGLE MATERIALS INC | 339,080 | $35,593 | 0.0% | $72.99 | +38.9% | COM | 26969P108 |
| MMS | MAXIMUS INC | 571,839 | $35,517 | 0.0% | $64.61 | +0.3% | COM | 577933104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 204,734 | $35,275 | 0.0% | $122.61 | +33.3% | SHS USD | G50871105 |
| SANM | SANMINA CORPORATION | 1,201,250 | $35,197 | 0.0% | $25.95 | +13.2% | COM | 801056102 |
| — | MELLANOX TECHNOLOGIES LTD | 416,135 | $35,080 | 0.0% | $48.36 | — | SHS | M51363113 |
| — | RITCHIE BROS AUCTIONEERS | 1,018,945 | $34,766 | 0.0% | $30.04 | — | COM | 767744105 |
| — | COLFAX CORP | 1,134,088 | $34,760 | 0.0% | $39.66 | — | COM | 194014106 |
| — | ATHENE HLDG LTD | 792,531 | $34,744 | 0.0% | $44.16 | — | CL A | G0684D107 |
| TRNO | TERRENO RLTY CORP | 919,539 | $34,638 | 0.0% | $30.93 | — | COM | 88146M101 |
| — | WASHINGTON PRIME GROUP NEW | 4,262,030 | $34,565 | 0.0% | $9.03 | — | COM | 93964W108 |
| — | CAMBREX CORP | 659,716 | $34,503 | 0.0% | $45.63 | — | COM | 132011107 |
| — | JAZZ INVESTMENTS I LTD | 31,669,000 | $34,427 | 0.0% | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | CDK GLOBAL INC | 528,571 | $34,383 | 0.0% | $63.08 | — | COM | 12508E101 |
| — | KRATON CORPORATION | 742,123 | $34,242 | 0.0% | $26.30 | — | COM | 50077C106 |
| — | LASALLE HOTEL PPTYS | 997,917 | $34,159 | 0.0% | $30.96 | — | COM SH BEN INT | 517942108 |
| OPTU | ALTICE USA INC | 2,000,681 | $34,131 | 0.0% | $30.72 | -39.9% | CL A | 02156K103 |
| — | CELESTICA INC | 2,869,477 | $34,060 | 0.0% | $9.82 | — | SUB VTG SHS | 15101Q108 |
| FTS | FORTIS INC | 1,066,111 | $33,987 | 0.0% | $23.56 | +3.6% | COM | 349553107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 298,100 | $33,730 | 0.0% | $138.32 | -20.5% | COM | 91307C102 |
| — | BANK AMER CORP | 26,965 | $33,719 | 0.0% | $1136.43 | — | 7.25%CNV PFD L | 060505682 |
| MCY | MERCURY GENL CORP NEW | 733,534 | $33,420 | 0.0% | $52.11 | -9.6% | COM | 589400100 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 1,852,800 | $33,406 | 0.0% | $18.03 | — | AGRICULTURE FD | 46140H106 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 885,458 | $33,399 | 0.0% | $37.72 | — | RUSSEL 200 PUR | 46137V423 |
| — | MOBILE TELESYSTEMS PJSC | 3,768,674 | $33,279 | 0.0% | $12.19 | — | SPONSORED ADR | 607409109 |
| — | ENSCO JERSEY FIN LTD | 35,800,000 | $33,245 | 0.0% | $0.88 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| HXL | HEXCEL CORP NEW | 498,821 | $33,112 | 0.0% | $47.21 | +44.5% | COM | 428291108 |
| BKH | BLACK HILLS CORP | 540,436 | $33,080 | 0.0% | $43.32 | -2.1% | COM | 092113109 |
| — | GREAT WESTN BANCORP INC | 786,430 | $33,022 | 0.0% | $28.74 | — | COM | 391416104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 715,537 | $32,951 | 0.0% | $35.58 | +24.4% | CL A COM | 71742Q106 |
| MPT | MEDICAL PPTYS TRUST INC | 2,346,030 | $32,939 | 0.0% | $13.31 | — | COM | 58463J304 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,951,668 | $32,917 | 0.0% | $11.25 | -34.7% | COM | 42330P107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 391,398 | $32,866 | 0.0% | $45.39 | +74.3% | COM | 82982L103 |
| ASGN | ASGN INC | 419,855 | $32,828 | 0.0% | $81.81 | 0.0% | COM | 00191U102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 418,649 | $32,822 | 0.0% | $56.60 | +37.2% | CL A | 942749102 |
| AMN | AMN HEALTHCARE SERVICES INC | 558,167 | $32,708 | 0.0% | $49.03 | +21.7% | COM | 001744101 |
| EPR | EPR PPTYS | 504,243 | $32,671 | 0.0% | $64.76 | — | COM SH BEN INT | 26884U109 |
| — | VECTOR GROUP LTD | 1,710,823 | $32,642 | 0.0% | $20.42 | — | COM | 92240M108 |
| — | REV GROUP INC | 1,918,323 | $32,630 | 0.0% | $18.25 | — | COM | 749527107 |
| — | HOSPITALITY PPTYS TR | 1,136,447 | $32,513 | 0.0% | $29.28 | — | COM SH BEN INT | 44106M102 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 883,700 | $32,414 | 0.0% | $36.68 | — | PRECIOUS METAL | 46140H502 |
| CIGI | COLLIERS INTL GROUP INC | 427,873 | $32,390 | 0.0% | $37.97 | +87.5% | SUB VTG SHS | 194693107 |
| — | SOUTH JERSEY INDS INC | 967,303 | $32,376 | 0.0% | $29.47 | — | COM | 838518108 |
| — | LEXINGTON REALTY TRUST | 3,703,471 | $32,331 | 0.0% | $9.56 | — | COM | 529043101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 5,377,175 | $32,317 | 0.0% | $7.03 | — | SPONSORED ADR | 20441A102 |
| LPX | LOUISIANA PAC CORP | 1,182,624 | $32,191 | 0.0% | $24.12 | +19.4% | COM | 546347105 |
| — | NEW ORIENTAL ED & TECH GRP I | 339,978 | $32,182 | 0.0% | $42.93 | — | SPON ADR | 647581107 |
| DEO | DIAGEO P L C | 223,335 | $32,163 | 0.0% | $121.49 | — | SPON ADR NEW | 25243Q205 |
| EGRX | EAGLE PHARMACEUTICALS INC | 423,817 | $32,066 | 0.0% | $76.84 | -18.1% | COM | 269796108 |
| UVV | UNIVERSAL CORP VA | 484,995 | $32,034 | 0.0% | $53.73 | +3.1% | COM | 913456109 |
| — | THOMSON REUTERS CORP | 788,010 | $31,772 | 0.0% | $33.62 | — | COM | 884903105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 2,640,866 | $31,769 | 0.0% | $16.93 | — | COM | 02874P103 |
| — | NORTHWEST NAT GAS CO | 496,633 | $31,685 | 0.0% | $52.50 | — | COM | 667655104 |
| POR | PORTLAND GEN ELEC CO | 739,910 | $31,638 | 0.0% | $24.40 | +25.2% | COM NEW | 736508847 |
| UGI | UGI CORP NEW | 603,318 | $31,415 | 0.0% | $37.72 | +28.4% | COM | 902681105 |
| — | VERSUM MATLS INC | 843,427 | $31,333 | 0.0% | $36.03 | — | COM | 92532W103 |
| — | INSTRUCTURE INC | 733,501 | $31,211 | 0.0% | $33.89 | — | COM | 45781U103 |
| INVA | INNOVIVA INC | 2,254,710 | $31,114 | 0.0% | $12.74 | +17.6% | COM | 45781M101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 304,831 | $31,059 | 0.0% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| — | SANDISK CORP | 33,084,000 | $31,032 | 0.0% | $1.20 | — | NOTE 0.500%10/1 | 80004CAF8 |
| SOHU | SOHU COM LTD | 873,089 | $30,996 | 0.0% | $35.50 | — | SPONSORED ADS | 83410S108 |
| NVR | NVR INC | 10,372 | $30,810 | 0.0% | $2217.59 | +38.0% | COM | 62944T105 |
| KFRC | KFORCE INC | 896,069 | $30,735 | 0.0% | $21.97 | +43.6% | COM | 493732101 |
| SR | SPIRE INC | 433,816 | $30,650 | 0.0% | $71.08 | — | COM | 84857L101 |
| WLK | WESTLAKE CHEM CORP | 282,129 | $30,367 | 0.0% | $65.59 | +51.4% | COM | 960413102 |
| EEFT | EURONET WORLDWIDE INC | 361,449 | $30,278 | 0.0% | $67.34 | +20.1% | COM | 298736109 |
| — | LAZARD LTD | 617,189 | $30,187 | 0.0% | $45.51 | — | SHS A | G54050102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 903,949 | $30,138 | 0.0% | $26.79 | — | COM | 32054K103 |
| SEIC | SEI INVESTMENTS CO | 481,589 | $30,110 | 0.0% | $42.55 | +41.2% | COM | 784117103 |
| PMT | PENNYMAC MTG INVT TR | 1,582,866 | $30,059 | 0.0% | $17.82 | — | COM | 70931T103 |
| — | MOBILE MINI INC | 633,117 | $29,692 | 0.0% | $39.53 | — | COM | 60740F105 |
| FAF | FIRST AMERN FINL CORP | 570,538 | $29,506 | 0.0% | $30.65 | +34.5% | COM | 31847R102 |
| ABBNY | ABB LTD | 1,353,075 | $29,457 | 0.0% | $22.61 | — | SPONSORED ADR | 000375204 |
| — | CUBIC CORP | 458,306 | $29,423 | 0.0% | $60.80 | — | COM | 229669106 |
| — | PINNACLE FINL PARTNERS INC | 479,348 | $29,408 | 0.0% | $51.67 | — | COM | 72346Q104 |
| INDA | ISHARES TR | 882,453 | $29,378 | 0.0% | $31.89 | — | MSCI INDIA ETF | 46429B598 |
| — | WHITING PETE CORP NEW | 556,513 | $29,339 | 0.0% | $26.48 | — | COM NEW | 966387409 |
| LEA | LEAR CORP | 157,859 | $29,333 | 0.0% | $112.82 | +48.4% | COM NEW | 521865204 |
| CWT | CALIFORNIA WTR SVC GROUP | 751,505 | $29,271 | 0.0% | $28.18 | +19.2% | COM | 130788102 |
| — | AMEDISYS INC | 341,777 | $29,208 | 0.0% | $68.84 | — | COM | 023436108 |
| — | IBERIABANK CORP | 384,945 | $29,179 | 0.0% | $66.80 | — | COM | 450828108 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,320,046 | $29,121 | 0.0% | $18.28 | +7.0% | COM | 962879102 |
| CACI | CACI INTL INC | 172,526 | $29,079 | 0.0% | $97.68 | +65.1% | CL A | 127190304 |
| ESLT | ELBIT SYS LTD | 243,916 | $28,963 | 0.0% | $56.90 | +92.8% | ORD | M3760D101 |
| PAYC | PAYCOM SOFTWARE INC | 291,968 | $28,855 | 0.0% | $76.60 | +38.0% | COM | 70432V102 |
| — | JDS UNIPHASE CORP | 28,695,000 | $28,830 | 0.0% | $1.00 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| CORT | CORCEPT THERAPEUTICS INC | 1,825,935 | $28,703 | 0.0% | $9.21 | +88.8% | COM | 218352102 |
| — | REXNORD CORP NEW | 982,816 | $28,560 | 0.0% | $22.50 | — | COM | 76169B102 |
| LOPE | GRAND CANYON ED INC | 255,579 | $28,525 | 0.0% | $79.45 | +38.1% | COM | 38526M106 |
| — | ARGO GROUP INTL HLDGS LTD | 488,049 | $28,380 | 0.0% | $60.01 | — | COM | G0464B107 |
| — | REALPAGE INC | 19,950,000 | $28,269 | 0.0% | $1.42 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | RETROPHIN INC | 1,035,854 | $28,237 | 0.0% | $21.86 | — | COM | 761299106 |
| — | JPMORGAN CHASE & CO | 1,060,000 | $28,175 | 0.0% | $28.95 | — | ALERIAN ML ETN | 46625H365 |
| — | GOVERNMENT PPTYS INCOME TR | 1,773,522 | $28,111 | 0.0% | $18.32 | — | COM SHS BEN INT | 38376A103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,370,560 | $28,096 | 0.0% | $20.50 | — | COM | 30057T105 |
| — | CIENA CORP | 19,886,000 | $28,032 | 0.0% | $1.32 | — | DEBT 4.000%12/1 | 171779AK7 |
| — | BEACON ROOFING SUPPLY INC | 657,129 | $28,007 | 0.0% | $46.67 | — | COM | 073685109 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,599,681 | $27,979 | 0.0% | $13.97 | — | COM NEW | 64828T201 |
| WWD | WOODWARD INC | 363,879 | $27,968 | 0.0% | $49.29 | +45.1% | COM | 980745103 |
| — | WORLD WRESTLING ENTMT INC | 383,851 | $27,951 | 0.0% | $46.21 | — | CL A | 98156Q108 |
| — | MOMO INC | 641,894 | $27,922 | 0.0% | $33.02 | — | ADR | 60879B107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 813,310 | $27,897 | 0.0% | $32.11 | +5.8% | COM | 419870100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,913,853 | $27,769 | 0.0% | $10.73 | +38.2% | COM | 388689101 |
| — | HMS HLDGS CORP | 1,278,201 | $27,635 | 0.0% | $18.60 | — | COM | 40425J101 |
| — | VMWARE INC | 187,510 | $27,560 | 0.0% | $99.50 | — | CL A COM | 928563402 |
| — | NEW SR INVT GROUP INC | 3,637,224 | $27,534 | 0.0% | $8.98 | — | COM | 648691103 |
| — | FIREEYE INC | 30,136,000 | $27,526 | 0.0% | $0.89 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | ANNALY CAP MGMT INC | 2,672,444 | $27,499 | 0.0% | $10.35 | — | COM | 035710409 |
| IRT | INDEPENDENCE RLTY TR INC | 2,664,401 | $27,470 | 0.0% | $9.07 | — | COM | 45378A106 |
| MSA | MSA SAFETY INC | 284,788 | $27,437 | 0.0% | $79.18 | +14.1% | COM | 553498106 |
| — | VECTREN CORP | 380,642 | $27,197 | 0.0% | $46.67 | — | COM | 92240G101 |
| — | STAMPS COM INC | 107,434 | $27,186 | 0.0% | $136.47 | — | COM NEW | 852857200 |
| UAA | UNDER ARMOUR INC | 1,208,667 | $27,171 | 0.0% | $23.01 | -14.2% | CL A | 904311107 |
| LNN | LINDSAY CORP | 278,984 | $27,059 | 0.0% | $74.81 | +15.2% | COM | 535555106 |
| — | HERSHA HOSPITALITY TR | 1,254,877 | $26,917 | 0.0% | $18.65 | — | PR SHS BEN INT | 427825500 |
| — | DISCOVERY INC | 977,993 | $26,895 | 0.0% | $38.93 | — | COM SER A | 25470F104 |
| ENS | ENERSYS | 359,835 | $26,857 | 0.0% | $49.34 | +40.7% | COM | 29275Y102 |
| CNMD | CONMED CORP | 366,669 | $26,840 | 0.0% | $47.15 | +34.6% | COM | 207410101 |
| — | SINA CORP | 316,870 | $26,836 | 0.0% | $76.76 | — | ORD | G81477104 |
| — | CHESAPEAKE LODGING TR | 847,958 | $26,829 | 0.0% | $25.08 | — | SH BEN INT | 165240102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 288,524 | $26,807 | 0.0% | $96.71 | — | SPON ADR B | 400506101 |
| — | MOMENTA PHARMACEUTICALS INC | 1,309,123 | $26,772 | 0.0% | $15.52 | — | COM | 60877T100 |
| — | SPLUNK INC | 269,972 | $26,757 | 0.0% | $55.20 | — | COM | 848637104 |
| PIPR | PIPER JAFFRAY COS | 345,810 | $26,577 | 0.0% | $65.33 | +19.8% | COM | 724078100 |
| — | GREENHILL & CO INC | 934,626 | $26,543 | 0.0% | $19.49 | — | COM | 395259104 |
| — | 58 COM INC | 380,839 | $26,407 | 0.0% | $62.33 | — | SPON ADR REP A | 31680Q104 |
| — | INVACARE CORP | 1,414,998 | $26,319 | 0.0% | $14.15 | — | COM | 461203101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 1,804,179 | $26,268 | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| WB | WEIBO CORP | 295,377 | $26,218 | 0.0% | $60.70 | — | SPONSORED ADR | 948596101 |
| CPA | COPA HOLDINGS SA | 275,495 | $26,066 | 0.0% | $90.47 | -0.9% | CL A | P31076105 |
| HUBS | HUBSPOT INC | 207,801 | $26,059 | 0.0% | $66.44 | +78.3% | COM | 443573100 |
| CLDT | CHATHAM LODGING TR | 1,226,197 | $26,020 | 0.0% | $20.50 | — | COM | 16208T102 |
| — | BOTTOMLINE TECH DEL INC | 521,331 | $25,978 | 0.0% | $34.70 | — | COM | 101388106 |
| — | ALLETE INC | 335,406 | $25,964 | 0.0% | $71.89 | — | COM NEW | 018522300 |
| — | MATCH GROUP INC | 667,585 | $25,863 | 0.0% | $33.87 | — | COM | 57665R106 |
| FNV | FRANCO NEVADA CORP | 352,311 | $25,726 | 0.0% | $44.30 | +48.4% | COM | 351858105 |
| VALE | VALE S A | 1,991,379 | $25,528 | 0.0% | $10.63 | — | ADR | 91912E105 |
| RPM | RPM INTL INC | 436,901 | $25,480 | 0.0% | $45.38 | +10.5% | COM | 749685103 |
| UBSI | UNITED BANKSHARES INC WEST V | 698,203 | $25,415 | 0.0% | $32.88 | +8.9% | COM | 909907107 |
| SIGI | SELECTIVE INS GROUP INC | 461,699 | $25,393 | 0.0% | $34.17 | +51.3% | COM | 816300107 |
| XYZ | SQUARE INC | 411,352 | $25,356 | 0.0% | $50.86 | +8.1% | CL A | 852234103 |
| LDOS | LEIDOS HLDGS INC | 429,576 | $25,344 | 0.0% | $39.01 | +43.1% | COM | 525327102 |
| AGNC | AGNC INVT CORP | 1,359,685 | $25,277 | 0.0% | $18.27 | — | COM | 00123Q104 |
| — | CONTINENTAL RESOURCES INC | 390,248 | $25,272 | 0.0% | $56.47 | — | COM | 212015101 |
| GIL | GILDAN ACTIVEWEAR INC | 896,559 | $25,248 | 0.0% | $25.66 | -0.2% | COM | 375916103 |
| — | VIAVI SOLUTIONS INC | 25,040,000 | $25,240 | 0.0% | $1.01 | — | NOTE 1.000% 3/0 | 925550AB1 |
| BLD | TOPBUILD CORP | 322,017 | $25,227 | 0.0% | $53.41 | +50.6% | COM | 89055F103 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,260,398 | $25,195 | 0.0% | $20.41 | — | COM | 258622109 |
| MTX | MINERALS TECHNOLOGIES INC | 334,146 | $25,179 | 0.0% | $52.83 | +31.9% | COM | 603158106 |
| ENPH | ENPHASE ENERGY INC | 3,738,049 | $25,157 | 0.0% | $4.72 | +9.6% | COM | 29355A107 |
| MMSI | MERIT MED SYS INC | 489,337 | $25,054 | 0.0% | $36.42 | +36.0% | COM | 589889104 |
| — | AARONS INC | 575,122 | $24,989 | 0.0% | $35.62 | — | COM PAR $0.50 | 002535300 |
| — | EVOFEM BIOSCIENCES INC | 9,165,157 | $24,838 | 0.0% | $5.50 | — | COM | 30048L104 |
| RUN | SUNRUN INC | 1,881,056 | $24,736 | 0.0% | $10.00 | +8.6% | COM | 86771W105 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,579,904 | $24,662 | 0.0% | $15.61 | — | INTL DIVI ACHI | 46137V548 |
| LITE | LUMENTUM HLDGS INC | 424,532 | $24,579 | 0.0% | $46.23 | +28.9% | COM | 55024U109 |
| CBSH | COMMERCE BANCSHARES INC | 379,306 | $24,544 | 0.0% | $38.06 | +10.5% | COM | 200525103 |
| AEIS | ADVANCED ENERGY INDS | 421,000 | $24,456 | 0.0% | $28.93 | +114.4% | COM | 007973100 |
| NEU | NEWMARKET CORP | 60,410 | $24,436 | 0.0% | $362.28 | -7.6% | COM | 651587107 |
| SONY | SONY CORP | 473,132 | $24,253 | 0.0% | $38.11 | — | SPONSORED ADR | 835699307 |
| — | DENBURY RES INC | 5,033,551 | $24,212 | 0.0% | $5.51 | — | COM NEW | 247916208 |
| — | NEW RELIC INC | 240,602 | $24,202 | 0.0% | $67.96 | — | COM | 64829B100 |
| USFD | US FOODS HLDG CORP | 634,219 | $23,987 | 0.0% | $31.47 | +12.5% | COM | 912008109 |
| DEI | DOUGLAS EMMETT INC | 595,738 | $23,937 | 0.0% | $30.62 | — | COM | 25960P109 |
| — | GRUBHUB INC | 227,792 | $23,898 | 0.0% | $85.52 | — | COM | 400110102 |
| RGP | RESOURCES CONNECTION INC | 1,413,064 | $23,880 | 0.0% | $11.72 | +39.6% | COM | 76122Q105 |
| — | INTERXION HOLDING N.V | 382,186 | $23,855 | 0.0% | $40.88 | — | SHS | N47279109 |
| NDSN | NORDSON CORP | 185,548 | $23,827 | 0.0% | $69.55 | +74.9% | COM | 655663102 |
| — | ORITANI FINL CORP DEL | 1,467,287 | $23,771 | 0.0% | $16.10 | — | COM | 68633D103 |
| — | FIRSTCASH INC | 264,222 | $23,740 | 0.0% | $58.03 | — | COM | 33767D105 |
| NGG | NATIONAL GRID PLC | 424,946 | $23,733 | 0.0% | $60.09 | — | SPONSORED ADR NE | 636274409 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,362,301 | $23,690 | 0.0% | $8.43 | +27.6% | COM | 667340103 |
| — | COHERENT INC | 151,376 | $23,678 | 0.0% | $106.65 | — | COM | 192479103 |
| GGG | GRACO INC | 523,132 | $23,656 | 0.0% | $40.40 | +3.0% | COM | 384109104 |
| BOH | BANK HAWAII CORP | 283,278 | $23,631 | 0.0% | $57.10 | +9.7% | COM | 062540109 |
| — | NAVIGANT CONSULTING INC | 1,066,962 | $23,623 | 0.0% | $14.37 | — | COM | 63935N107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 917,711 | $23,558 | 0.0% | $25.67 | — | DIVID ACHIEVEV | 46137V506 |
| — | EL PASO ELEC CO | 398,539 | $23,554 | 0.0% | $44.47 | — | COM NEW | 283677854 |
| — | MICROCHIP TECHNOLOGY INC | 13,482,000 | $23,524 | 0.0% | $1.03 | — | NOTE 1.625% 2/1 | 595017AD6 |
| CHDN | CHURCHILL DOWNS INC | 79,139 | $23,465 | 0.0% | $27.70 | +63.8% | COM | 171484108 |
| — | OCEAN RIG UDW INC | 795,444 | $23,449 | 0.0% | $24.00 | — | COM CL A | G66964118 |
| SJNK | SPDR SER TR | 859,000 | $23,442 | 0.0% | $27.97 | — | BLOOMBERG SRT TR | 78468R408 |
| WING | WINGSTOP INC | 449,256 | $23,416 | 0.0% | $35.36 | +44.0% | COM | 974155103 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,221,149 | $23,263 | 0.0% | $16.74 | -0.1% | COM | 921659108 |
| — | ATLANTICA YIELD PLC | 1,150,034 | $23,208 | 0.0% | $19.94 | — | SHS | G0751N103 |
| IDA | IDACORP INC | 251,364 | $23,186 | 0.0% | $73.66 | +21.9% | COM | 451107106 |
| APOG | APOGEE ENTERPRISES INC | 481,077 | $23,173 | 0.0% | $28.82 | +25.8% | COM | 037598109 |
| — | TESLA INC | 20,500,000 | $23,101 | 0.0% | $0.95 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | DDR CORP | 1,289,252 | $23,078 | 0.0% | $17.90 | — | COM | 23317H854 |
| OGS | ONE GAS INC | 308,587 | $23,064 | 0.0% | $70.51 | +0.9% | COM | 68235P108 |
| MLI | MUELLER INDS INC | 779,390 | $23,000 | 0.0% | $12.91 | +0.7% | COM | 624756102 |
| WABC | WESTAMERICA BANCORPORATION | 405,491 | $22,914 | 0.0% | $39.46 | +14.6% | COM | 957090103 |
| — | CHIMERA INVT CORP | 1,252,560 | $22,896 | 0.0% | $15.72 | — | COM NEW | 16934Q208 |
| UA | UNDER ARMOUR INC | 1,085,379 | $22,879 | 0.0% | $20.57 | -13.6% | CL C | 904311206 |
| SHYG | ISHARES TR | 489,500 | $22,820 | 0.0% | $47.86 | — | 0-5YR HI YL CP | 46434V407 |
| EXLS | EXLSERVICE HOLDINGS INC | 403,002 | $22,814 | 0.0% | $9.04 | +26.2% | COM | 302081104 |
| WT | WISDOMTREE INVTS INC | 2,506,799 | $22,762 | 0.0% | $17.25 | -39.5% | COM | 97717P104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 558,786 | $22,743 | 0.0% | $47.11 | — | SHS | G05384105 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,185,170 | $22,683 | 0.0% | $12.38 | — | SPON ADR REP PFD | 465562106 |
| — | WRIGHT MED GROUP N V | 17,007,000 | $22,680 | 0.0% | $1.41 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | INVESCO EXCHNG TRADED FD TR | 852,915 | $22,679 | 0.0% | $26.59 | — | S&P HIGH INCOM | 46138E255 |
| — | MDC PARTNERS INC | 4,926,311 | $22,661 | 0.0% | $18.90 | — | CL A SUB VTG | 552697104 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 634,162 | $22,659 | 0.0% | $35.73 | — | KBW PREM YIELD | 46138E594 |
| — | TECH DATA CORP | 274,611 | $22,552 | 0.0% | $64.60 | — | COM | 878237106 |
| — | PS BUSINESS PKS INC CALIF | 175,340 | $22,530 | 0.0% | $107.34 | — | COM | 69360J107 |
| DCI | DONALDSON INC | 498,649 | $22,499 | 0.0% | $40.03 | +1.9% | COM | 257651109 |
| — | LUMINEX CORP DEL | 759,068 | $22,415 | 0.0% | $21.60 | — | COM | 55027E102 |
| — | CORELOGIC INC | 430,671 | $22,352 | 0.0% | $45.88 | — | COM | 21871D103 |
| — | DOMTAR CORP | 468,122 | $22,347 | 0.0% | $44.82 | — | COM NEW | 257559203 |
| CABO | CABLE ONE INC | 30,414 | $22,302 | 0.0% | $598.02 | +3.4% | COM | 12685J105 |
| CVGW | CALAVO GROWERS INC | 231,782 | $22,286 | 0.0% | $71.71 | +12.1% | COM | 128246105 |
| CXW | CORECIVIC INC | 932,483 | $22,276 | 0.0% | $19.03 | -8.5% | COM | 21871N101 |
| WPP | WPP PLC NEW | 282,821 | $22,224 | 0.0% | $92.39 | — | ADR | 92937A102 |
| RGA | REINSURANCE GROUP AMER INC | 166,465 | $22,219 | 0.0% | $72.69 | +105.2% | COM NEW | 759351604 |
| SSD | SIMPSON MANUFACTURING CO INC | 357,289 | $22,219 | 0.0% | $42.88 | +31.4% | COM | 829073105 |
| — | FIREEYE INC | 23,322,000 | $22,214 | 0.0% | $0.91 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | PERFORMANT FINL CORP | 10,252,827 | $22,044 | 0.0% | $6.94 | — | COM | 71377E105 |
| — | DELPHI TECHNOLOGIES PLC | 484,221 | $22,014 | 0.0% | $49.74 | — | SHS | G2709G107 |
| PZZA | PAPA JOHNS INTL INC | 433,690 | $21,997 | 0.0% | $32.77 | +42.6% | COM | 698813102 |
| PDN | INVESCO EXCHNG TRADED FD TR | 662,627 | $21,953 | 0.0% | $33.13 | — | FTSE RAFI SML | 46138E735 |
| ITGR | INTEGER HLDGS CORP | 339,531 | $21,951 | 0.0% | $49.11 | +26.3% | COM | 45826H109 |
| — | SUNPOWER CORP | 2,856,012 | $21,906 | 0.0% | $9.24 | — | COM | 867652406 |
| — | BLUEBIRD BIO INC | 139,266 | $21,858 | 0.0% | $97.24 | — | COM | 09609G100 |
| — | STRAYER ED INC | 193,214 | $21,834 | 0.0% | $107.47 | — | COM | 863236105 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,585,347 | $21,830 | 0.0% | $15.45 | — | SPONSORED ADR | 47759T100 |
| EWBC | EAST WEST BANCORP INC | 333,725 | $21,759 | 0.0% | $33.06 | +69.1% | COM | 27579R104 |
| TXNM | PNM RES INC | 556,678 | $21,655 | 0.0% | $33.36 | +14.8% | COM | 69349H107 |
| — | MAGELLAN HEALTH INC | 224,858 | $21,575 | 0.0% | $80.37 | — | COM NEW | 559079207 |
| MWA | MUELLER WTR PRODS INC | 1,833,678 | $21,490 | 0.0% | $8.43 | +16.3% | COM SER A | 624758108 |
| KRG | KITE RLTY GROUP TR | 1,258,074 | $21,488 | 0.0% | $19.55 | — | COM NEW | 49803T300 |
| CSIQ | CANADIAN SOLAR INC | 1,755,484 | $21,487 | 0.0% | $14.59 | +2.9% | COM | 136635109 |
| — | DRIL-QUIP INC | 418,024 | $21,486 | 0.0% | $57.18 | — | COM | 262037104 |
| — | MICHAELS COS INC | 1,120,814 | $21,486 | 0.0% | $24.79 | — | COM | 59408Q106 |
| PRIM | PRIMORIS SVCS CORP | 789,015 | $21,484 | 0.0% | $28.11 | -5.6% | COM | 74164F103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 448,549 | $21,341 | 0.0% | $52.44 | -0.7% | SHS | G8060N102 |
| ONB | OLD NATL BANCORP IND | 1,146,924 | $21,333 | 0.0% | $14.11 | +26.4% | COM | 680033107 |
| CBU | COMMUNITY BK SYS INC | 360,906 | $21,319 | 0.0% | $28.34 | +64.7% | COM | 203607106 |
| MED | MEDIFAST INC | 133,018 | $21,304 | 0.0% | $51.00 | +103.9% | COM | 58470H101 |
| WDFC | WD-40 CO | 145,588 | $21,292 | 0.0% | $89.32 | +37.1% | COM | 929236107 |
| KLIC | KULICKE & SOFFA INDS INC | 890,734 | $21,217 | 0.0% | $17.39 | +19.1% | COM | 501242101 |
| TOL | TOLL BROTHERS INC | 573,509 | $21,214 | 0.0% | $40.31 | +1.6% | COM | 889478103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,073,035 | $21,192 | 0.0% | $12.72 | +1.4% | COM | 41068X100 |
| JJSF | J & J SNACK FOODS CORP | 138,953 | $21,186 | 0.0% | $99.84 | +24.3% | COM | 466032109 |
| — | CYS INVTS INC | 2,823,375 | $21,176 | 0.0% | $7.73 | — | COM | 12673A108 |
| OLN | OLIN CORP | 737,075 | $21,169 | 0.0% | $23.87 | +5.0% | COM PAR $1 | 680665205 |
| — | SQUARE INC | 7,840,000 | $21,167 | 0.0% | $2.19 | — | NOTE 0.375% 3/0 | 852234AB9 |
| — | WYNDHAM DESTINATIONS INC | 477,370 | $21,133 | 0.0% | $85.60 | — | COM | 98310W108 |
| ACGL | ARCH CAP GROUP LTD | 798,290 | $21,123 | 0.0% | $19.65 | +30.0% | ORD | G0450A105 |
| FANG | DIAMONDBACK ENERGY INC | 160,441 | $21,109 | 0.0% | $62.55 | +53.4% | COM | 25278X109 |
| PTC | PTC INC | 224,575 | $21,068 | 0.0% | $52.41 | +65.0% | COM | 69370C100 |
| IAG | IAMGOLD CORP | 3,623,983 | $21,055 | 0.0% | $4.59 | +25.1% | COM | 450913108 |
| — | MICRON TECHNOLOGY INC | 4,000,000 | $21,035 | 0.0% | $1.90 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | SILICON LABORATORIES INC | 17,200,000 | $21,015 | 0.0% | $1.16 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | BLACKROCK ENHANCED EQT DIV T | 2,288,372 | $21,007 | 0.0% | $7.72 | — | COM | 09251A104 |
| SLGN | SILGAN HOLDINGS INC | 779,920 | $20,925 | 0.0% | $29.19 | -5.8% | COM | 827048109 |
| — | EATON VANCE TAX MNGD GBL DV | 2,248,328 | $20,910 | 0.0% | $9.13 | — | COM | 27829F108 |
| SBRA | SABRA HEALTH CARE REIT INC | 959,616 | $20,853 | 0.0% | $22.33 | — | COM | 78573L106 |
| TR | TOOTSIE ROLL INDS INC | 674,523 | $20,809 | 0.0% | $28.64 | -11.9% | COM | 890516107 |
| — | NUANCE COMMUNICATIONS INC | 22,117,000 | $20,792 | 0.0% | $0.94 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | CAPSTEAD MTG CORP | 2,320,156 | $20,766 | 0.0% | $10.34 | — | COM NO PAR | 14067E506 |
| — | NEW YORK CMNTY BANCORP INC | 1,877,166 | $20,724 | 0.0% | $14.33 | — | COM | 649445103 |
| CMP | COMPASS MINERALS INTL INC | 314,939 | $20,708 | 0.0% | $53.70 | +0.1% | COM | 20451N101 |
| KW | KENNEDY-WILSON HLDGS INC | 978,796 | $20,702 | 0.0% | $23.31 | -16.0% | COM | 489398107 |
| LNTH | LANTHEUS HLDGS INC | 1,421,488 | $20,684 | 0.0% | $15.30 | +0.6% | COM | 516544103 |
| — | ION GEOPHYSICAL CORP | 845,833 | $20,555 | 0.0% | $8.76 | — | COM NEW | 462044207 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 888,579 | $20,472 | 0.0% | $35.95 | -40.9% | COM | 55405Y100 |
| — | TERRAFORM PWR INC | 1,749,136 | $20,465 | 0.0% | $11.77 | — | COM CL A | 88104R209 |
| BMI | BADGER METER INC | 457,661 | $20,457 | 0.0% | $33.42 | +23.9% | COM | 056525108 |
| CAR | AVIS BUDGET GROUP | 628,614 | $20,431 | 0.0% | $39.32 | +5.3% | COM | 053774105 |
| — | NUVEEN PFD & INCM SECURTIES | 2,303,637 | $20,295 | 0.0% | $9.07 | — | COM | 67072C105 |
| STN | STANTEC INC | 788,163 | $20,216 | 0.0% | $25.73 | — | COM | 85472N109 |
| FCPT | FOUR CORNERS PPTY TR INC | 820,308 | $20,204 | 0.0% | $23.81 | — | COM | 35086T109 |
| — | TELEFONICA BRASIL SA | 1,699,101 | $20,168 | 0.0% | $13.91 | — | SPONSORED ADR | 87936R106 |
| ATR | APTARGROUP INC | 215,560 | $20,129 | 0.0% | $68.14 | +23.7% | COM | 038336103 |
| GHC | GRAHAM HLDGS CO | 34,222 | $20,057 | 0.0% | $541.08 | +2.6% | COM | 384637104 |
| OM2 | ORTHOFIX INTL N V | 352,866 | $20,049 | 0.0% | $53.09 | — | COM | N6748L102 |
| — | SUPERIOR ENERGY SVCS INC | 2,054,859 | $20,015 | 0.0% | $22.06 | — | COM | 868157108 |
| — | CALIFORNIA RES CORP | 440,285 | $20,007 | 0.0% | $17.01 | — | COM NEW | 13057Q206 |
| GBCI | GLACIER BANCORP INC NEW | 516,907 | $19,994 | 0.0% | $25.51 | +19.8% | COM | 37637Q105 |
| BJRI | BJS RESTAURANTS INC | 333,081 | $19,984 | 0.0% | $40.13 | +31.1% | COM | 09180C106 |
| — | NEW YORK MTG TR INC | 3,323,994 | $19,977 | 0.0% | $6.06 | — | COM PAR $.02 | 649604501 |
| NJR | NEW JERSEY RES | 446,039 | $19,960 | 0.0% | $29.81 | +8.6% | COM | 646025106 |
| PRN | INVESCO EXCHANGE TRADED FD T | 331,647 | $19,935 | 0.0% | $60.11 | — | DWA INDLS MUMT | 46137V845 |
| FLO | FLOWERS FOODS INC | 953,172 | $19,854 | 0.0% | $13.09 | +20.0% | COM | 343498101 |
| — | ARMOUR RESIDENTIAL REIT INC | 868,341 | $19,807 | 0.0% | $22.41 | — | COM NEW | 042315507 |
| KALU | KAISER ALUMINUM CORP | 189,865 | $19,767 | 0.0% | $72.49 | +12.4% | COM PAR $0.01 | 483007704 |
| — | THIRD PT REINS LTD | 1,573,073 | $19,664 | 0.0% | $14.24 | — | COM | G8827U100 |
| — | CHESAPEAKE ENERGY CORP | 19,300,000 | $19,614 | 0.0% | $0.86 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | ALLEGHANY CORP DEL | 34,081 | $19,595 | 0.0% | $523.75 | — | COM | 017175100 |
| DNOW | NOW INC | 1,467,809 | $19,566 | 0.0% | $15.13 | -12.8% | COM | 67011P100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 351,547 | $19,552 | 0.0% | $37.98 | +21.2% | SHS | G0692U109 |
| — | PACWEST BANCORP DEL | 395,304 | $19,535 | 0.0% | $44.06 | — | COM | 695263103 |
| — | ORCHID IS CAP INC | 2,596,610 | $19,526 | 0.0% | $9.92 | — | COM | 68571X103 |
| — | MEREDITH CORP | 381,753 | $19,469 | 0.0% | $50.21 | — | COM | 589433101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 506,683 | $19,447 | 0.0% | $33.86 | -0.4% | COM | 74112D101 |
| — | MEDICINES CO | 528,773 | $19,406 | 0.0% | $32.96 | — | COM | 584688105 |
| NSA | NATIONAL STORAGE AFFILIATES | 629,586 | $19,404 | 0.0% | $27.06 | — | COM SHS BEN IN | 637870106 |
| — | KAMAN CORP | 278,392 | $19,401 | 0.0% | $44.26 | — | COM | 483548103 |
| — | ENSCO PLC | 2,665,268 | $19,351 | 0.0% | $14.75 | — | SHS CLASS A | G3157S106 |
| — | EATON VANCE CORP | 370,664 | $19,345 | 0.0% | $52.69 | — | COM NON VTG | 278265103 |
| LAMR | LAMAR ADVERTISING CO NEW | 282,906 | $19,326 | 0.0% | $64.84 | — | CL A | 512816109 |
| — | AMERICA MOVIL SAB DE CV | 1,157,741 | $19,289 | 0.0% | $18.51 | — | SPON ADR L SHS | 02364W105 |
| ABM | ABM INDS INC | 660,851 | $19,284 | 0.0% | $29.33 | -10.3% | COM | 000957100 |
| — | HEALTHCARE TR AMER INC | 715,228 | $19,283 | 0.0% | $32.18 | — | CL A NEW | 42225P501 |
| — | TWITTER INC | 19,855,000 | $19,212 | 0.0% | $0.85 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | VALEANT PHARMACEUTICALS INTL | 826,315 | $19,204 | 0.0% | $13.60 | — | COM | 91911K102 |
| — | INTL FCSTONE INC | 370,955 | $19,182 | 0.0% | $39.05 | — | COM | 46116V105 |
| — | ISRAEL CHEMICALS LTD | 4,169,101 | $19,178 | 0.0% | $6.56 | — | SHS | M5920A109 |
| FFIN | FIRST FINL BANKSHARES | 376,220 | $19,150 | 0.0% | $17.66 | +26.7% | COM | 32020R109 |
| OMCL | OMNICELL INC | 364,245 | $19,105 | 0.0% | $40.75 | +15.4% | COM | 68213N109 |
| COLB | COLUMBIA BKG SYS INC | 466,987 | $19,100 | 0.0% | $24.68 | +21.8% | COM | 197236102 |
| — | PATTERSON COMPANIES INC | 841,748 | $19,082 | 0.0% | $38.46 | — | COM | 703395103 |
| PUK | PRUDENTIAL PLC | 417,328 | $19,072 | 0.0% | $38.39 | — | ADR | 74435K204 |
| — | HILLENBRAND INC | 403,113 | $19,006 | 0.0% | $35.49 | — | COM | 431571108 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,216,443 | $18,952 | 0.0% | $14.46 | — | COM | 232806109 |
| DXPE | DXP ENTERPRISES INC NEW | 495,653 | $18,934 | 0.0% | $33.10 | +16.3% | COM NEW | 233377407 |
| — | TARO PHARMACEUTICAL INDS LTD | 163,324 | $18,895 | 0.0% | $106.53 | — | SHS | M8737E108 |
| — | HORIZON PHARMA PLC | 1,138,116 | $18,847 | 0.0% | $15.98 | — | SHS | G4617B105 |
| — | SENIOR HSG PPTYS TR | 1,040,039 | $18,814 | 0.0% | $19.45 | — | SH BEN INT | 81721M109 |
| — | FIRST MIDWEST BANCORP DEL | 737,085 | $18,773 | 0.0% | $19.26 | — | COM | 320867104 |
| IDCC | INTERDIGITAL INC | 231,869 | $18,758 | 0.0% | $69.68 | +14.2% | COM | 45867G101 |
| PBF | PBF ENERGY INC | 446,064 | $18,704 | 0.0% | $32.31 | +29.5% | CL A | 69318G106 |
| DQ | DAQO NEW ENERGY CORP | 526,039 | $18,695 | 0.0% | $34.15 | — | SPNSRD ADR NEW | 23703Q203 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,517,311 | $18,634 | 0.0% | $11.44 | — | COM | 252784301 |
| — | LABORATORY CORP AMER HLDGS | 7,713,000 | $18,628 | 0.0% | $1.34 | — | NOTE 9/1 | 50540RAG7 |
| — | RAMCO-GERSHENSON PPTYS TR | 1,408,367 | $18,604 | 0.0% | $14.60 | — | COM SH BEN INT | 751452202 |
| AGCO | AGCO CORP | 306,171 | $18,590 | 0.0% | $40.91 | +27.8% | COM | 001084102 |
| SCHL | SCHOLASTIC CORP | 418,571 | $18,547 | 0.0% | $33.48 | +7.8% | COM | 807066105 |
| SPY | SPDR S&P 500 ETF TR | 68,300 | $18,528 | 0.0% | $213.76 | — | Call | 78462F103 |
| GLNG | GOLAR LNG LTD BERMUDA | 628,213 | $18,507 | 0.0% | $23.25 | +15.4% | SHS | G9456A100 |
| WSR | WHITESTONE REIT | 1,478,283 | $18,449 | 0.0% | $12.77 | — | COM | 966084204 |
| TREE | LENDINGTREE INC NEW | 85,956 | $18,377 | 0.0% | $201.67 | — | COM | 52603B107 |
| KWR | QUAKER CHEM CORP | 118,366 | $18,331 | 0.0% | $116.81 | +31.7% | COM | 747316107 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,152,620 | $18,326 | 0.0% | $16.41 | — | COM | 46131B100 |
| RGLD | ROYAL GOLD INC | 196,100 | $18,205 | 0.0% | $75.57 | +18.4% | COM | 780287108 |
| CHGG | CHEGG INC | 654,859 | $18,198 | 0.0% | $23.05 | +9.1% | COM | 163092109 |
| ADC | AGREE REALTY CORP | 344,828 | $18,196 | 0.0% | $43.15 | — | COM | 008492100 |
| MGA | MAGNA INTL INC | 312,143 | $18,144 | 0.0% | $34.48 | +41.9% | COM | 559222401 |
| PLXS | PLEXUS CORP | 304,574 | $18,134 | 0.0% | $45.25 | +31.9% | COM | 729132100 |
| — | ZOGENIX INC | 409,293 | $18,091 | 0.0% | $17.42 | — | COM NEW | 98978L204 |
| — | RUDOLPH TECHNOLOGIES INC | 611,010 | $18,086 | 0.0% | $25.80 | — | COM | 781270103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 326,191 | $18,052 | 0.0% | $55.34 | — | DWA MOMENTUM | 46137V837 |
| PTF | INVESCO EXCHANGE TRADED FD T | 300,840 | $18,026 | 0.0% | $59.92 | — | DWA TECHNOLOGY | 46137V811 |
| — | COOPER TIRE & RUBR CO | 684,700 | $18,008 | 0.0% | $38.34 | — | COM | 216831107 |
| ON | ON SEMICONDUCTOR CORP | 809,616 | $18,002 | 0.0% | $10.35 | +133.5% | COM | 682189105 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,486,361 | $18,000 | 0.0% | $10.46 | — | COM | 27828N102 |
| ALV | AUTOLIV INC | 124,803 | $17,874 | 0.0% | $73.78 | +20.4% | COM | 052800109 |
| — | LOXO ONCOLOGY INC | 102,921 | $17,855 | 0.0% | $104.20 | — | COM | 548862101 |
| — | FIRST TR INTER DUR PFD & IN | 826,277 | $17,840 | 0.0% | $22.24 | — | COM | 33718W103 |
| — | EATON VANCE LTD DUR INCOME F | 1,415,574 | $17,808 | 0.0% | $15.81 | — | COM | 27828H105 |
| — | DBV TECHNOLOGIES S A | 915,356 | $17,657 | 0.0% | $25.91 | — | SPONSORED ADR | 23306J101 |
| — | EASTERLY GOVT PPTYS INC | 893,504 | $17,656 | 0.0% | $20.34 | — | COM | 27616P103 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,685,679 | $17,632 | 0.0% | $11.72 | — | COM | 09255P107 |
| — | BLUCORA INC | 475,996 | $17,612 | 0.0% | $21.19 | — | COM | 095229100 |
| PFS | PROVIDENT FINL SVCS INC | 638,485 | $17,577 | 0.0% | $12.56 | +47.6% | COM | 74386T105 |
| AAT | AMERICAN ASSETS TR INC | 457,708 | $17,526 | 0.0% | $36.69 | — | COM | 024013104 |
| HRTX | HERON THERAPEUTICS INC | 450,691 | $17,510 | 0.0% | $16.90 | +88.4% | COM | 427746102 |
| NVRI | HARSCO CORP | 791,626 | $17,495 | 0.0% | $17.56 | +31.4% | COM | 415864107 |
| HUBB | HUBBELL INC | 164,960 | $17,443 | 0.0% | $89.22 | +6.2% | COM | 443510607 |
| CVBF | CVB FINL CORP | 775,421 | $17,385 | 0.0% | $14.32 | +19.9% | COM | 126600105 |
| — | VIPER ENERGY PARTNERS LP | 543,044 | $17,328 | 0.0% | $31.91 | — | COM UNT RP INT | 92763M105 |
| PB | PROSPERITY BANCSHARES INC | 251,365 | $17,183 | 0.0% | $33.30 | +73.3% | COM | 743606105 |
| — | TAUBMAN CTRS INC | 291,780 | $17,145 | 0.0% | $68.53 | — | COM | 876664103 |
| NAVI | NAVIENT CORPORATION | 1,305,550 | $17,011 | 0.0% | $13.76 | -1.0% | COM | 63938C108 |
| — | INTELSAT S A | 1,020,387 | $17,000 | 0.0% | $13.53 | — | COM | L5140P101 |
| RIG | TRANSOCEAN LTD | 1,264,136 | $16,990 | 0.0% | $15.83 | -22.2% | REG SHS | H8817H100 |
| — | DELL TECHNOLOGIES INC | 200,390 | $16,948 | 0.0% | $73.09 | — | COM CL V | 24703L103 |
| KBH | KB HOME | 622,033 | $16,944 | 0.0% | $19.05 | +27.0% | COM | 48666K109 |
| — | NEENAH INC | 198,884 | $16,875 | 0.0% | $67.60 | — | COM | 640079109 |
| — | ALPS ETF TR | 1,663,325 | $16,800 | 0.0% | $13.08 | — | ALERIAN MLP | 00162Q866 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 668,379 | $16,763 | 0.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| BANR | BANNER CORP | 278,466 | $16,744 | 0.0% | $36.60 | +20.7% | COM NEW | 06652V208 |
| MUR | MURPHY OIL CORP | 495,594 | $16,736 | 0.0% | $31.40 | -25.5% | COM | 626717102 |
| — | SONIC CORP | 484,882 | $16,690 | 0.0% | $32.20 | — | COM | 835451105 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,517,321 | $16,676 | 0.0% | $12.76 | — | SH BEN INT | 709102107 |
| GEO | GEO GROUP INC NEW | 603,824 | $16,629 | 0.0% | $17.44 | +1.0% | COM | 36162J106 |
| — | BROOKLINE BANCORP INC DEL | 893,320 | $16,616 | 0.0% | $14.84 | — | COM | 11373M107 |
| NBHC | NATIONAL BK HLDGS CORP | 430,166 | $16,600 | 0.0% | $26.08 | +16.7% | CL A | 633707104 |
| RNG | RINGCENTRAL INC | 235,839 | $16,591 | 0.0% | $50.18 | +42.6% | CL A | 76680R206 |
| KFY | KORN FERRY INTL | 267,595 | $16,572 | 0.0% | $32.86 | +53.0% | COM NEW | 500643200 |
| CSGS | CSG SYS INTL INC | 405,035 | $16,554 | 0.0% | $32.11 | +12.7% | COM | 126349109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 378,307 | $16,539 | 0.0% | $26.62 | +10.2% | COM | 808541106 |
| GTY | GETTY RLTY CORP NEW | 586,534 | $16,522 | 0.0% | $22.11 | — | COM | 374297109 |
| JBL | JABIL INC | 597,335 | $16,521 | 0.0% | $25.28 | +6.1% | COM | 466313103 |
| G | GENPACT LIMITED | 569,393 | $16,473 | 0.0% | $24.17 | +17.1% | SHS | G3922B107 |
| HLF | HERBALIFE NUTRITION LTD | 306,316 | $16,456 | 0.0% | $45.19 | +16.3% | COM SHS | G4412G101 |
| — | BANCOLOMBIA S A | 344,312 | $16,451 | 0.0% | $45.04 | — | SPON ADR PREF | 05968L102 |
| — | XO GROUP INC | 513,659 | $16,437 | 0.0% | $28.67 | — | COM | 983772104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 1,385,456 | $16,404 | 0.0% | $15.96 | — | SP ADR REP COM | 90400P101 |
| AA | ALCOA CORP | 349,829 | $16,400 | 0.0% | $26.82 | +79.1% | COM | 013872106 |
| SAFT | SAFETY INS GROUP INC | 191,905 | $16,389 | 0.0% | $63.30 | +31.0% | COM | 78648T100 |
| LTC | LTC PPTYS INC | 383,372 | $16,385 | 0.0% | $46.88 | — | COM | 502175102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 697,109 | $16,375 | 0.0% | $27.94 | — | COM | 875465106 |
| DIOD | DIODES INC | 472,050 | $16,272 | 0.0% | $24.45 | +34.6% | COM | 254543101 |
| SFM | SPROUTS FMRS MKT INC | 733,412 | $16,187 | 0.0% | $23.88 | -5.3% | COM | 85208M102 |
| HURN | HURON CONSULTING GROUP INC | 395,674 | $16,183 | 0.0% | $41.55 | -6.3% | COM | 447462102 |
| — | MEDEQUITIES RLTY TR INC | 1,468,332 | $16,181 | 0.0% | $11.17 | — | COM | 58409L306 |
| THC | TENET HEALTHCARE CORP | 481,326 | $16,158 | 0.0% | $28.37 | +9.6% | COM NEW | 88033G407 |
| BCPC | BALCHEM CORP | 164,161 | $16,111 | 0.0% | $71.85 | +24.3% | COM | 057665200 |
| NSP | INSPERITY INC | 168,859 | $16,084 | 0.0% | $45.37 | +57.5% | COM | 45778Q107 |
| MGPI | MGP INGREDIENTS INC NEW | 181,103 | $16,084 | 0.0% | $64.05 | +40.0% | COM | 55303J106 |
| — | VERSO CORP | 739,000 | $16,081 | 0.0% | $12.71 | — | CL A | 92531L207 |
| HTO | SJW GROUP | 242,552 | $16,062 | 0.0% | $43.17 | +40.8% | COM | 784305104 |
| — | CABOT MICROELECTRONICS CORP | 149,224 | $16,051 | 0.0% | $53.04 | — | COM | 12709P103 |
| — | BLACKROCK CR ALLCTN INC TR | 1,326,222 | $16,021 | 0.0% | $13.00 | — | COM | 092508100 |
| FUL | FULLER H B CO | 298,424 | $16,019 | 0.0% | $40.97 | +14.8% | COM | 359694106 |
| — | DYCOM INDS INC | 13,800,000 | $15,981 | 0.0% | $1.09 | — | NOTE 0.750% 9/1 | 267475AB7 |
| TBI | TRUEBLUE INC | 591,642 | $15,945 | 0.0% | $22.61 | +17.2% | COM | 89785X101 |
| — | SEMPRA ENERGY | 154,142 | $15,909 | 0.0% | $102.39 | — | 6% PFD CONV A | 816851406 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2,370,128 | $15,904 | 0.0% | $2.67 | -2.1% | COM | 74348T102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 13,950,000 | $15,897 | 0.0% | $1.03 | — | NOTE 0.875%11/1 | 458118AC0 |
| — | ROYAL GOLD INC | 15,000,000 | $15,859 | 0.0% | $1.03 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | AG MTG INVT TR INC | 841,016 | $15,803 | 0.0% | $14.90 | — | COM | 001228105 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,900,000 | $15,775 | 0.0% | $1.31 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | SPECTRUM PHARMACEUTICALS INC | 752,408 | $15,771 | 0.0% | $14.83 | — | COM | 84763A108 |
| ANF | ABERCROMBIE & FITCH CO | 644,069 | $15,767 | 0.0% | $24.67 | -2.6% | CL A | 002896207 |
| — | UNITED STATES STL CORP NEW | 453,304 | $15,752 | 0.0% | $31.30 | — | COM | 912909108 |
| GDOT | GREEN DOT CORP | 214,475 | $15,741 | 0.0% | $31.24 | +120.7% | CL A | 39304D102 |
| CC | CHEMOURS CO | 354,829 | $15,740 | 0.0% | $20.16 | +81.9% | COM | 163851108 |
| STLD | STEEL DYNAMICS INC | 342,050 | $15,717 | 0.0% | $28.64 | +40.5% | COM | 858119100 |
| FELE | FRANKLIN ELEC INC | 347,392 | $15,667 | 0.0% | $33.33 | +23.5% | COM | 353514102 |
| — | WESTERN ASSET MTG CAP CORP | 1,499,354 | $15,623 | 0.0% | $10.11 | — | COM | 95790D105 |
| INN | SUMMIT HOTEL PPTYS INC | 1,090,491 | $15,606 | 0.0% | $14.18 | — | COM | 866082100 |
| — | CLOVIS ONCOLOGY INC | 343,101 | $15,600 | 0.0% | $61.79 | — | COM | 189464100 |
| — | ASHFORD HOSPITALITY TR INC | 1,922,138 | $15,570 | 0.0% | $6.29 | — | COM SHS | 044103109 |
| — | OASIS PETE INC NEW | 11,980,000 | $15,544 | 0.0% | $1.12 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| ENSG | ENSIGN GROUP INC | 432,991 | $15,510 | 0.0% | $24.07 | +25.2% | COM | 29358P101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 221,045 | $15,507 | 0.0% | $41.36 | +54.2% | COM | 03820C105 |
| — | TABULA RASA HEALTHCARE INC | 242,937 | $15,506 | 0.0% | $57.23 | — | COM | 873379101 |
| ETD | ETHAN ALLEN INTERIORS INC | 631,665 | $15,477 | 0.0% | $16.34 | -15.6% | COM | 297602104 |
| — | ABAXIS INC | 186,269 | $15,462 | 0.0% | $67.07 | — | COM | 002567105 |
| PRA | PROASSURANCE CORP | 435,850 | $15,450 | 0.0% | $49.38 | -15.4% | COM | 74267C106 |
| FCF | FIRST COMWLTH FINL CORP PA | 994,832 | $15,430 | 0.0% | $7.16 | +64.2% | COM | 319829107 |
| SCCO | SOUTHERN COPPER CORP | 326,987 | $15,325 | 0.0% | $32.48 | +8.8% | COM | 84265V105 |
| CVCO | CAVCO INDS INC DEL | 73,766 | $15,318 | 0.0% | $158.73 | +18.4% | COM | 149568107 |
| — | APERGY CORP | 366,042 | $15,284 | 0.0% | $41.75 | — | COM | 03755L104 |
| PTCT | PTC THERAPEUTICS INC | 449,584 | $15,164 | 0.0% | $31.18 | 0.0% | COM | 69366J200 |
| UNF | UNIFIRST CORP MASS | 85,660 | $15,153 | 0.0% | $113.29 | +44.5% | COM | 904708104 |
| GOOD | GLADSTONE COML CORP | 787,864 | $15,143 | 0.0% | $17.95 | — | COM | 376536108 |
| CW | CURTISS WRIGHT CORP | 126,910 | $15,105 | 0.0% | $93.98 | +33.9% | COM | 231561101 |
| — | DYNEX CAP INC | 2,309,693 | $15,082 | 0.0% | $7.03 | — | COM NEW | 26817Q506 |
| RMBS | RAMBUS INC DEL | 1,202,360 | $15,078 | 0.0% | $13.35 | +1.3% | COM | 750917106 |
| PFI | INVESCO EXCHANGE TRADED FD T | 432,155 | $15,054 | 0.0% | $34.83 | — | DWA FINL MUMT | 46137V860 |
| MATW | MATTHEWS INTL CORP | 255,914 | $15,048 | 0.0% | $42.57 | -0.0% | CL A | 577128101 |
| — | RUTHS HOSPITALITY GROUP INC | 535,511 | $15,022 | 0.0% | $26.66 | — | COM | 783332109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 698,795 | $14,982 | 0.0% | $16.95 | — | ORD | G5876H105 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,790,000 | $14,958 | 0.0% | $1.06 | — | NOTE 1.000% 1/3 | 531229AF9 |
| NWS | NEWS CORP NEW | 942,853 | $14,944 | 0.0% | $14.01 | +5.8% | CL B | 65249B208 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,879,274 | $14,940 | 0.0% | $9.67 | — | COM SHS | 67073D102 |
| PRSU | VIAD CORP | 275,307 | $14,936 | 0.0% | $38.91 | +34.9% | COM NEW | 92552R406 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,183,316 | $14,933 | 0.0% | $15.27 | — | COM | 01883A107 |
| HAE | HAEMONETICS CORP | 166,456 | $14,929 | 0.0% | $45.27 | +86.5% | COM | 405024100 |
| UFCS | UNITED FIRE GROUP INC | 273,734 | $14,922 | 0.0% | $49.00 | +6.0% | COM | 910340108 |
| — | COLUMBIA PPTY TR INC | 655,429 | $14,885 | 0.0% | $22.42 | — | COM NEW | 198287203 |
| BRC | BRADY CORP | 384,495 | $14,822 | 0.0% | $28.44 | +18.2% | CL A | 104674106 |
| — | NAUTILUS INC | 943,037 | $14,805 | 0.0% | $15.67 | — | COM | 63910B102 |
| JELD | JELD-WEN HLDG INC | 517,660 | $14,800 | 0.0% | $29.93 | -3.2% | COM | 47580P103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 47,608 | $14,768 | 0.0% | $168.95 | +9.4% | CL A | 55825T103 |
| — | CHINA MOBILE LIMITED | 332,661 | $14,767 | 0.0% | $52.70 | — | SPONSORED ADR | 16941M109 |
| CHCO | CITY HLDG CO | 195,815 | $14,731 | 0.0% | $39.51 | +49.0% | COM | 177835105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 129,838 | $14,667 | 0.0% | $105.26 | +17.4% | COM | 57164Y107 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,267,845 | $14,631 | 0.0% | $13.61 | — | COM | 01879R106 |
| — | EBIX INC | 191,550 | $14,606 | 0.0% | $43.75 | — | COM NEW | 278715206 |
| — | URSTADT BIDDLE PPTYS INC | 644,751 | $14,590 | 0.0% | $21.36 | — | CL A | 917286205 |
| — | HESS CORP | 193,500 | $14,582 | 0.0% | $75.36 | — | DEP PDF SR A | 42809H404 |
| — | HELIX ENERGY SOLUTIONS GRP I | 14,000,000 | $14,579 | 0.0% | $1.03 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| CTRE | CARETRUST REIT INC | 871,989 | $14,553 | 0.0% | $15.42 | — | COM | 14174T107 |
| TRGP | TARGA RES CORP | 293,947 | $14,547 | 0.0% | $32.30 | +11.8% | COM | 87612G101 |
| — | STARWOOD PPTY TR INC | 14,500,000 | $14,513 | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | BARNES GROUP INC | 246,294 | $14,507 | 0.0% | $52.42 | — | COM | 067806109 |
| PAGS | PAGSEGURO DIGITAL LTD | 522,691 | $14,505 | 0.0% | $33.06 | 0.0% | COM CL A | G68707101 |
| — | UNIT CORP | 567,243 | $14,499 | 0.0% | $19.73 | — | COM | 909218109 |
| — | PERFICIENT INC | 548,668 | $14,468 | 0.0% | $21.24 | — | COM | 71375U101 |
| ALG | ALAMO GROUP INC | 160,060 | $14,463 | 0.0% | $81.06 | +20.2% | COM | 011311107 |
| STC | STEWART INFORMATION SVCS COR | 335,487 | $14,449 | 0.0% | $39.12 | +9.6% | COM | 860372101 |
| UMBF | UMB FINL CORP | 188,961 | $14,403 | 0.0% | $64.87 | +18.5% | COM | 902788108 |
| SPY | SPDR S&P 500 ETF TR | 53,036 | $14,388 | 0.0% | $213.76 | — | TR UNIT | 78462F103 |
| AMCX | AMC NETWORKS INC | 231,318 | $14,388 | 0.0% | $56.74 | +0.5% | CL A | 00164V103 |
| — | BLACKROCK ENH CAP & INC FD I | 886,639 | $14,381 | 0.0% | $13.83 | — | COM | 09256A109 |
| UE | URBAN EDGE PPTYS | 628,431 | $14,373 | 0.0% | $23.21 | — | COM | 91704F104 |
| TTMI | TTM TECHNOLOGIES INC | 814,465 | $14,359 | 0.0% | $12.46 | +34.1% | COM | 87305R109 |
| AXON | AXON ENTERPRISE INC | 227,028 | $14,344 | 0.0% | $29.48 | +83.5% | COM | 05464C101 |
| NBTB | NBT BANCORP INC | 375,667 | $14,332 | 0.0% | $34.19 | +10.3% | COM | 628778102 |
| NTNX | NUTANIX INC | 277,221 | $14,296 | 0.0% | $41.19 | +33.4% | CL A | 67059N108 |
| WD | WALKER & DUNLOP INC | 256,555 | $14,277 | 0.0% | $22.02 | +115.9% | COM | 93148P102 |
| — | KLX INC | 198,484 | $14,271 | 0.0% | $70.14 | — | COM | 482539103 |
| CRUS | CIRRUS LOGIC INC | 371,989 | $14,259 | 0.0% | $44.87 | -14.7% | COM | 172755100 |
| — | ASSURANT INC | 126,900 | $14,217 | 0.0% | $108.00 | — | 6.50% CONV PFD D | 04621X207 |
| CMBT | EURONAV NV ANTWERPEN | 1,544,452 | $14,208 | 0.0% | $4.22 | +0.2% | SHS | B38564108 |
| INDB | INDEPENDENT BANK CORP MASS | 180,593 | $14,158 | 0.0% | $52.37 | +15.5% | COM | 453836108 |
| — | ARLINGTON ASSET INVT CORP | 1,371,053 | $14,136 | 0.0% | $13.57 | — | CL A NEW | 041356205 |
| OII | OCEANEERING INTL INC | 552,947 | $14,078 | 0.0% | $30.16 | -25.8% | COM | 675232102 |
| AVT | AVNET INC | 328,206 | $14,077 | 0.0% | $32.89 | +2.2% | COM | 053807103 |
| — | TOTAL S A | 232,007 | $14,051 | 0.0% | $50.17 | — | SPONSORED ADR | 89151E109 |
| — | SEATTLE GENETICS INC | 211,608 | $14,049 | 0.0% | $45.21 | — | COM | 812578102 |
| SFNC | SIMMONS 1ST NATL CORP | 468,934 | $14,021 | 0.0% | $28.97 | +5.3% | CL A $1 PAR | 828730200 |
| — | TRANSOCEAN INC | 9,840,000 | $14,014 | 0.0% | $1.42 | — | DEB 0.500% 1/3 | 893830BJ7 |
| STBA | S & T BANCORP INC | 322,712 | $13,955 | 0.0% | $36.79 | +18.4% | COM | 783859101 |
| — | ON SEMICONDUCTOR CORP | 11,025,000 | $13,953 | 0.0% | $1.27 | — | NOTE 1.625%10/1 | 682189AP0 |
| VRNS | VARONIS SYS INC | 187,195 | $13,946 | 0.0% | $15.55 | +54.2% | COM | 922280102 |
| — | MTS SYS CORP | 264,851 | $13,944 | 0.0% | $53.60 | — | COM | 553777103 |
| — | DIME CMNTY BANCSHARES | 715,017 | $13,943 | 0.0% | $18.64 | — | COM | 253922108 |
| MPAA | MOTORCAR PTS AMER INC | 744,144 | $13,923 | 0.0% | $27.22 | -23.4% | COM | 620071100 |
| — | TEVA PHARMACEUTICAL FIN LLC | 15,000,000 | $13,903 | 0.0% | $1.07 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | TAILORED BRANDS INC | 543,671 | $13,874 | 0.0% | $20.28 | — | COM | 87403A107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 158,321 | $13,860 | 0.0% | $76.44 | +19.0% | COM | 759509102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 190,983 | $13,846 | 0.0% | $50.40 | +34.0% | COM | 681116109 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 300,000 | $13,830 | 0.0% | $46.10 | — | 6% PFD CNV SR A | G6359F129 |
| — | GREENBRIER COS INC | 12,000,000 | $13,809 | 0.0% | $1.14 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | TRANSGLOBE ENERGY CORP | 4,982,893 | $13,802 | 0.0% | $4.44 | — | COM | 893662106 |
| PXI | INVESCO EXCHANGE TRADED FD T | 319,795 | $13,801 | 0.0% | $43.16 | — | DWA ENERGY MNT | 46137V878 |
| — | ZILLOW GROUP INC | 10,840,000 | $13,732 | 0.0% | $1.09 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | BLACKROCK RES & COMM STRAT T | 1,477,828 | $13,729 | 0.0% | $9.80 | — | SHS | 09257A108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 618,909 | $13,702 | 0.0% | $17.57 | — | SHS | G45667105 |
| — | BLACKSTONE GSO STRATEGIC CR | 866,571 | $13,701 | 0.0% | $17.00 | — | COM SHS BEN IN | 09257R101 |
| — | SHUTTERFLY INC | 152,104 | $13,694 | 0.0% | $65.48 | — | COM | 82568P304 |
| — | TCF FINL CORP | 555,281 | $13,671 | 0.0% | $19.81 | — | COM | 872275102 |
| RH | RH | 97,685 | $13,647 | 0.0% | $46.52 | +132.9% | COM | 74967X103 |
| — | ENDOCYTE INC | 988,731 | $13,644 | 0.0% | $13.80 | — | COM | 29269A102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 426,225 | $13,588 | 0.0% | $17.85 | +58.3% | COM NEW | 205826209 |
| — | NABORS INDS INC NEW | 17,300,000 | $13,579 | 0.0% | $0.78 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | INVESCO DB MLTI SECTR CMMTY | 343,500 | $13,571 | 0.0% | $39.51 | — | GOLD FD | 46140H601 |
| EXPO | EXPONENT INC | 280,776 | $13,562 | 0.0% | $32.23 | +30.8% | COM | 30214U102 |
| JHG | JANUS HENDERSON GROUP PLC | 440,992 | $13,552 | 0.0% | $32.99 | -3.0% | ORD SHS | G4474Y214 |
| CPF | CENTRAL PAC FINL CORP | 470,847 | $13,490 | 0.0% | $20.33 | +5.5% | COM NEW | 154760409 |
| VSH | VISHAY INTERTECHNOLOGY INC | 580,636 | $13,470 | 0.0% | $9.63 | +85.6% | COM | 928298108 |
| VREX | VAREX IMAGING CORP | 362,675 | $13,451 | 0.0% | $35.68 | +3.6% | COM | 92214X106 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 571,600 | $13,409 | 0.0% | $23.46 | — | GBL SRT TRM HY | 46138E669 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 984,963 | $13,395 | 0.0% | $9.35 | 0.0% | COM | 04280A100 |
| — | PROOFPOINT INC | 9,125,000 | $13,384 | 0.0% | $1.07 | — | DBCV 0.750% 6/1 | 743424AD5 |
| AHRT | ARMADA HOFFLER PPTYS INC | 898,271 | $13,384 | 0.0% | $13.83 | — | COM | 04208T108 |
| EIG | EMPLOYERS HOLDINGS INC | 331,411 | $13,323 | 0.0% | $27.24 | +16.7% | COM | 292218104 |
| FSP | FRANKLIN STREET PPTYS CORP | 1,553,038 | $13,294 | 0.0% | $10.74 | — | COM | 35471R106 |
| SXI | STANDEX INTL CORP | 130,064 | $13,293 | 0.0% | $96.10 | +3.7% | COM | 854231107 |
| SKYW | SKYWEST INC | 256,028 | $13,288 | 0.0% | $32.54 | +71.8% | COM | 830879102 |
| — | EATON VANCE SR FLTNG RTE TR | 923,746 | $13,274 | 0.0% | $14.56 | — | COM | 27828Q105 |
| DAR | DARLING INGREDIENTS INC | 667,210 | $13,264 | 0.0% | $15.48 | +17.1% | COM | 237266101 |
| — | LIONS GATE ENTMNT CORP | 534,360 | $13,263 | 0.0% | $29.96 | — | CL A VTG | 535919401 |
| — | EXACT SCIENCES CORP | 12,600,000 | $13,252 | 0.0% | $0.90 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| WH | WYNDHAM HOTELS & RESORTS INC | 224,841 | $13,228 | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| — | BARRICK GOLD CORP | 1,005,052 | $13,197 | 0.0% | $15.94 | — | COM | 067901108 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 244,204 | $13,195 | 0.0% | $54.03 | — | DWA SMLCP MENT | 46138E842 |
| — | VONAGE HLDGS CORP | 1,016,255 | $13,100 | 0.0% | $9.35 | — | COM | 92886T201 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 132,870 | $13,086 | 0.0% | $89.81 | +10.4% | COM | 02043Q107 |
| BTU | PEABODY ENERGY CORP NEW | 287,459 | $13,074 | 0.0% | $29.26 | +22.3% | COM | 704551100 |
| TAL | TAL ED GROUP | 355,098 | $13,068 | 0.0% | $33.86 | — | SPONSORED ADS | 874080104 |
| — | TRAVELPORT WORLDWIDE LTD | 703,597 | $13,045 | 0.0% | $15.68 | — | SHS | G9019D104 |
| — | DIPLOMAT PHARMACY INC | 509,651 | $13,027 | 0.0% | $23.84 | — | COM | 25456K101 |
| SMP | STANDARD MTR PRODS INC | 268,767 | $12,992 | 0.0% | $46.82 | +0.0% | COM | 853666105 |
| — | NICE SYS INC | 9,800,000 | $12,985 | 0.0% | $1.24 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,135,503 | $12,967 | 0.0% | $11.42 | — | COM | 10482B101 |
| WTI | W & T OFFSHORE INC | 1,805,887 | $12,912 | 0.0% | $5.30 | +22.1% | COM | 92922P106 |
| — | MANTECH INTL CORP | 240,325 | $12,891 | 0.0% | $31.23 | — | CL A | 564563104 |
| — | WESTERN ASSET EMRG MKT DEBT | 969,469 | $12,864 | 0.0% | $16.36 | — | COM | 95766A101 |
| — | TIVITY HEALTH INC | 365,444 | $12,864 | 0.0% | $33.89 | — | COM | 88870R102 |
| GLOB | GLOBANT S A | 226,284 | $12,851 | 0.0% | $37.45 | +33.4% | COM | L44385109 |
| — | MEDICINES CO | 12,748,000 | $12,818 | 0.0% | $1.05 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | PRA GROUP INC | 12,030,000 | $12,786 | 0.0% | $1.06 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | PERSPECTA INC | 621,733 | $12,777 | 0.0% | $20.55 | — | COM | 715347100 |
| LULU | LULULEMON ATHLETICA INC | 102,272 | $12,768 | 0.0% | $80.10 | +33.1% | COM | 550021109 |
| ARCC | ARES CAP CORP | 775,865 | $12,763 | 0.0% | $5.86 | +35.5% | COM | 04010L103 |
| CNX | CNX RESOURCES CORPORATION | 714,991 | $12,713 | 0.0% | $15.24 | +5.2% | COM | 12653C108 |
| CWST | CASELLA WASTE SYS INC | 494,138 | $12,655 | 0.0% | $20.62 | +19.6% | CL A | 147448104 |
| — | BLACKROCK CAPITAL INVESTMENT | 2,162,562 | $12,608 | 0.0% | $7.04 | — | COM | 092533108 |
| — | FINISAR CORP | 13,889,000 | $12,606 | 0.0% | $0.93 | — | NOTE 0.500%12/1 | 31787AAP6 |
| — | NANOMETRICS INC | 354,710 | $12,560 | 0.0% | $32.38 | — | COM | 630077105 |
| — | MIRATI THERAPEUTICS INC | 253,941 | $12,519 | 0.0% | $49.30 | — | COM | 60468T105 |
| — | DTE ENERGY CO | 241,700 | $12,495 | 0.0% | $53.16 | — | UNIT 99/99/9999 | 233331883 |
| — | MAIDEN HOLDINGS LTD | 1,611,500 | $12,489 | 0.0% | $9.29 | — | SHS | G5753U112 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 79,948 | $12,489 | 0.0% | $108.38 | +8.0% | COM | 22410J106 |
| BFS | SAUL CTRS INC | 232,635 | $12,465 | 0.0% | $57.33 | — | COM | 804395101 |
| TEX | TEREX CORP NEW | 294,653 | $12,432 | 0.0% | $25.73 | +54.3% | COM | 880779103 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 144,719 | $12,428 | 0.0% | $59.32 | +6.8% | COM | 890110109 |
| — | PGT INNOVATIONS INC | 595,591 | $12,418 | 0.0% | $17.53 | — | COM | 69336V101 |
| — | FINISAR CORP | 689,407 | $12,409 | 0.0% | $16.56 | — | COM NEW | 31787A507 |
| SBSI | SOUTHSIDE BANCSHARES INC | 368,445 | $12,409 | 0.0% | $33.31 | +3.3% | COM | 84470P109 |
| — | WELLS FARGO MULTI SECTOR INC | 992,266 | $12,383 | 0.0% | $13.78 | — | COM | 94987D101 |
| NPO | ENPRO INDS INC | 176,946 | $12,377 | 0.0% | $55.83 | +33.8% | COM | 29355X107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 744,532 | $12,374 | 0.0% | $11.09 | +7.9% | COM | 66611T108 |
| — | KIRKLAND LAKE GOLD LTD | 583,078 | $12,313 | 0.0% | $19.89 | — | COM | 49741E100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 605,719 | $12,296 | 0.0% | $21.62 | — | COM | 61022P100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 2,842,991 | $12,282 | 0.0% | $5.65 | — | COM | 003009107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,000,000 | $12,277 | 0.0% | $0.99 | — | NOTE 2.250% 6/0 | 049164BH8 |
| VRTS | VIRTUS INVT PARTNERS INC | 95,881 | $12,268 | 0.0% | $97.87 | -0.2% | COM | 92828Q109 |
| — | PROVIDENCE SVC CORP | 156,161 | $12,267 | 0.0% | $60.92 | — | COM | 743815102 |
| PLNT | PLANET FITNESS INC | 279,142 | $12,265 | 0.0% | $28.87 | +42.1% | CL A | 72703H101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 190,299 | $12,257 | 0.0% | $7.97 | +116.4% | COM | 45841N107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 428,714 | $12,240 | 0.0% | $22.41 | +10.0% | COM | 00790R104 |
| — | CAPITAL SR LIVING CORP | 1,146,702 | $12,235 | 0.0% | $13.49 | — | COM | 140475104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 439,147 | $12,152 | 0.0% | $27.96 | — | COM | 293792107 |
| KMPR | KEMPER CORP DEL | 159,704 | $12,082 | 0.0% | $56.98 | +23.4% | COM | 488401100 |
| — | CLEVELAND CLIFFS INC | 9,840,000 | $12,061 | 0.0% | $1.09 | — | DBCV 1.500% 1/1 | 185899AA9 |
| NYT | NEW YORK TIMES CO | 465,527 | $12,057 | 0.0% | $18.42 | +19.5% | CL A | 650111107 |
| ERIE | ERIE INDTY CO | 102,448 | $12,013 | 0.0% | $97.75 | +1.5% | CL A | 29530P102 |
| USPH | U S PHYSICAL THERAPY INC | 125,094 | $12,009 | 0.0% | $81.21 | +14.2% | COM | 90337L108 |
| — | PDC ENERGY INC | 198,237 | $11,984 | 0.0% | $59.49 | — | COM | 69327R101 |
| BCC | BOISE CASCADE CO DEL | 267,726 | $11,968 | 0.0% | $16.64 | +77.9% | COM | 09739D100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 843,083 | $11,880 | 0.0% | $12.73 | — | COM | 6706ER101 |
| — | ARES DYNAMIC CR ALLOCATION F | 737,852 | $11,872 | 0.0% | $15.86 | — | COM | 04014F102 |
| — | SANDSTORM GOLD LTD | 2,636,865 | $11,865 | 0.0% | $4.78 | — | COM NEW | 80013R206 |
| GMED | GLOBUS MED INC | 234,819 | $11,849 | 0.0% | $48.51 | +7.5% | CL A | 379577208 |
| — | SOUTH JERSEY INDS INC | 215,400 | $11,806 | 0.0% | $54.81 | — | UNIT 99/99/9999 | 838518116 |
| DK | DELEK US HLDGS INC NEW | 235,188 | $11,799 | 0.0% | $23.97 | +61.0% | COM | 24665A103 |
| QNST | QUINSTREET INC | 928,759 | $11,794 | 0.0% | $9.55 | +31.9% | COM | 74874Q100 |
| MASI | MASIMO CORP | 120,301 | $11,747 | 0.0% | $91.20 | +4.3% | COM | 574795100 |
| DDS | DILLARDS INC | 124,279 | $11,745 | 0.0% | $57.28 | +7.2% | CL A | 254067101 |
| — | WNS HOLDINGS LTD | 224,986 | $11,740 | 0.0% | $29.14 | — | SPON ADR | 92932M101 |
| — | QUALITY SYS INC | 601,691 | $11,733 | 0.0% | $14.63 | — | COM | 747582104 |
| AGO | ASSURED GUARANTY LTD | 328,079 | $11,723 | 0.0% | $24.04 | +32.7% | COM | G0585R106 |
| AMKR | AMKOR TECHNOLOGY INC | 1,362,383 | $11,703 | 0.0% | $8.71 | -2.4% | COM | 031652100 |
| DOX | AMDOCS LTD | 176,088 | $11,656 | 0.0% | $51.97 | +10.8% | SHS | G02602103 |
| — | FOUNDATION MEDICINE INC | 85,090 | $11,632 | 0.0% | $78.75 | — | COM | 350465100 |
| — | CUTERA INC | 288,532 | $11,628 | 0.0% | $42.72 | — | COM | 232109108 |
| HZO | MARINEMAX INC | 613,586 | $11,628 | 0.0% | $16.69 | +29.5% | COM | 567908108 |
| NTGR | NETGEAR INC | 185,988 | $11,624 | 0.0% | $22.65 | +66.3% | COM | 64111Q104 |
| — | FIDELITY SOUTHERN CORP NEW | 457,211 | $11,618 | 0.0% | $24.90 | — | COM | 316394105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,573,484 | $11,565 | 0.0% | $8.65 | — | COM | 92912T100 |
| — | BGC PARTNERS INC | 1,021,417 | $11,562 | 0.0% | $10.09 | — | CL A | 05541T101 |
| — | UNITI GROUP INC | 577,062 | $11,559 | 0.0% | $19.56 | — | COM | 91325V108 |
| GDS | GDS HLDGS LTD | 288,153 | $11,552 | 0.0% | $32.94 | — | SPONSORED ADR | 36165L108 |
| — | TESLA INC | 9,500,000 | $11,526 | 0.0% | $1.18 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| MPLX | MPLX LP | 337,356 | $11,518 | 0.0% | $35.11 | — | COM UNIT REP LTD | 55336V100 |
| ZD | J2 GLOBAL INC | 132,825 | $11,504 | 0.0% | $62.91 | +16.5% | COM | 48123V102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 179,800 | $11,504 | 0.0% | $59.42 | — | SH BEN INT | 91359E105 |
| ACRS | ACLARIS THERAPEUTICS INC | 575,965 | $11,502 | 0.0% | $25.65 | -28.0% | COM | 00461U105 |
| ORA | ORMAT TECHNOLOGIES INC | 215,841 | $11,480 | 0.0% | $38.87 | +33.8% | COM | 686688102 |
| — | GANNETT CO INC | 1,064,942 | $11,395 | 0.0% | $10.27 | — | COM | 36473H104 |
| VET | VERMILION ENERGY INC | 316,205 | $11,386 | 0.0% | $47.72 | -27.5% | COM | 923725105 |
| OSUR | ORASURE TECHNOLOGIES INC | 691,262 | $11,385 | 0.0% | $14.63 | +15.4% | COM | 68554V108 |
| PATK | PATRICK INDS INC | 199,803 | $11,358 | 0.0% | $31.72 | +10.1% | COM | 703343103 |
| — | BUNGE LIMITED | 162,884 | $11,355 | 0.0% | $79.82 | — | COM | G16962105 |
| STWD | STARWOOD PPTY TR INC | 522,983 | $11,354 | 0.0% | $22.55 | — | COM | 85571B105 |
| AXGN | AXOGEN INC | 225,831 | $11,348 | 0.0% | $19.46 | +126.5% | COM | 05463X106 |
| TILE | INTERFACE INC | 493,440 | $11,324 | 0.0% | $22.83 | +3.8% | COM | 458665304 |
| — | HORIZON PHARMA INVT LTD | 11,800,000 | $11,293 | 0.0% | $0.89 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| DAKT | DAKTRONICS INC | 1,325,757 | $11,282 | 0.0% | $8.49 | -1.2% | COM | 234264109 |
| — | SKECHERS U S A INC | 375,687 | $11,274 | 0.0% | $31.38 | — | CL A | 830566105 |
| EME | EMCOR GROUP INC | 147,982 | $11,273 | 0.0% | $72.90 | +3.3% | COM | 29084Q100 |
| FPI | FARMLAND PARTNERS INC | 1,279,076 | $11,256 | 0.0% | $8.65 | — | COM | 31154R109 |
| — | PREMIER INC | 309,338 | $11,254 | 0.0% | $33.93 | — | CL A | 74051N102 |
| EAT | BRINKER INTL INC | 235,955 | $11,231 | 0.0% | $40.94 | +0.9% | COM | 109641100 |
| TECK | TECK RESOURCES LTD | 439,527 | $11,185 | 0.0% | $19.82 | +35.1% | CL B | 878742204 |
| ARCB | ARCBEST CORP | 243,244 | $11,117 | 0.0% | $34.93 | +11.8% | COM | 03937C105 |
| TX | TERNIUM SA | 319,150 | $11,112 | 0.0% | $24.81 | — | SPON ADR | 880890108 |
| — | NEVSUN RES LTD | 3,178,009 | $11,027 | 0.0% | $2.54 | — | COM | 64156L101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 174,107 | $11,004 | 0.0% | $53.36 | +3.9% | COM | 04247X102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 365,512 | $10,983 | 0.0% | $32.45 | — | PARTNERSHIP UNIT | G16258108 |
| CAE | CAE INC | 527,531 | $10,957 | 0.0% | $13.19 | +46.7% | COM | 124765108 |
| SHAK | SHAKE SHACK INC | 165,292 | $10,939 | 0.0% | $52.87 | +4.8% | CL A | 819047101 |
| — | BLACKSTONE GROUP L P | 338,792 | $10,899 | 0.0% | $30.96 | — | COM UNIT LTD | 09253U108 |
| — | EXTENDED STAY AMER INC | 503,638 | $10,884 | 0.0% | $19.63 | — | UNIT 99/99/9999B | 30224P200 |
| — | NATUS MEDICAL INC DEL | 315,144 | $10,872 | 0.0% | $32.90 | — | COM | 639050103 |
| — | ECHO GLOBAL LOGISTICS INC | 370,958 | $10,851 | 0.0% | $19.38 | — | COM | 27875T101 |
| AGI | ALAMOS GOLD INC NEW | 1,897,894 | $10,799 | 0.0% | $4.63 | +12.0% | COM CL A | 011532108 |
| — | ISIS PHARMACEUTICALS INC DEL | 10,975,000 | $10,783 | 0.0% | $1.11 | — | NOTE 1.000%11/1 | 464337AJ3 |
| FFBC | FIRST FINL BANCORP OH | 351,488 | $10,773 | 0.0% | $16.13 | +42.1% | COM | 320209109 |
| — | VIRTUSA CORP | 220,666 | $10,742 | 0.0% | $38.18 | — | COM | 92827P102 |
| ENVA | ENOVA INTL INC | 293,694 | $10,734 | 0.0% | $23.76 | +28.0% | COM | 29357K103 |
| — | LIVEPERSON INC | 508,137 | $10,722 | 0.0% | $14.75 | — | COM | 538146101 |
| — | UBIQUITI NETWORKS INC | 125,955 | $10,671 | 0.0% | $67.19 | — | COM | 90347A100 |
| FCN | FTI CONSULTING INC | 176,316 | $10,664 | 0.0% | $38.04 | +52.6% | COM | 302941109 |
| — | SRC ENERGY INC | 962,295 | $10,604 | 0.0% | $9.41 | — | COM | 78470V108 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,186,000 | $10,602 | 0.0% | $1.06 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,200,000 | $10,595 | 0.0% | $1.37 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | WHITING PETE CORP NEW | 11,100,000 | $10,594 | 0.0% | $0.83 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | KEMET CORP | 438,158 | $10,582 | 0.0% | $16.38 | — | COM NEW | 488360207 |
| — | TEMPLETON GLOBAL INCOME FD | 1,718,325 | $10,550 | 0.0% | $7.72 | — | COM | 880198106 |
| — | IMMUNOMEDICS INC | 445,551 | $10,546 | 0.0% | $14.45 | — | COM | 452907108 |
| CTMX | CYTOMX THERAPEUTICS INC | 459,297 | $10,500 | 0.0% | $19.15 | +33.4% | COM | 23284F105 |
| — | LIBERTY EXPEDIA HOLDINGS | 238,920 | $10,496 | 0.0% | $44.43 | — | SER A COM | 53046P109 |
| — | ABERDEEN INCOME CR STRATEGIE | 759,338 | $10,486 | 0.0% | $13.98 | — | COM | 003057106 |
| — | CHESAPEAKE ENERGY CORP | 1,997,130 | $10,465 | 0.0% | $7.63 | — | COM | 165167107 |
| ENR | ENERGIZER HLDGS INC NEW | 166,149 | $10,461 | 0.0% | $41.27 | +8.9% | COM | 29272W109 |
| — | DIAMOND OFFSHORE DRILLING IN | 501,345 | $10,458 | 0.0% | $24.96 | — | COM | 25271C102 |
| UVE | UNIVERSAL INS HLDGS INC | 297,839 | $10,454 | 0.0% | $25.40 | +34.0% | COM | 91359V107 |
| HTHT | HUAZHU GROUP LTD | 247,971 | $10,412 | 0.0% | $41.99 | — | SPONSORED ADS | 44332N106 |
| — | ASSEMBLY BIOSCIENCES INC | 265,320 | $10,403 | 0.0% | $43.79 | — | COM | 045396108 |
| — | FLOTEK INDS INC DEL | 3,213,012 | $10,378 | 0.0% | $11.04 | — | COM | 343389102 |
| — | EATON VANCE ENH EQTY INC FD | 613,326 | $10,322 | 0.0% | $13.15 | — | COM | 278277108 |
| BXMT | BLACKSTONE MTG TR INC | 326,579 | $10,264 | 0.0% | $29.44 | — | COM CL A | 09257W100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 122,839 | $10,260 | 0.0% | $86.64 | — | INT-TERM CORP | 92206C870 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 554,796 | $10,253 | 0.0% | $15.86 | — | SHS | 67075F105 |
| IMO | IMPERIAL OIL LTD | 308,274 | $10,250 | 0.0% | $26.47 | -3.3% | COM NEW | 453038408 |
| NXPI | NXP SEMICONDUCTORS N V | 93,751 | $10,244 | 0.0% | $52.76 | +85.7% | COM | N6596X109 |
| — | RELX NV | 479,781 | $10,234 | 0.0% | $18.66 | — | SPONSORED ADR | 75955B102 |
| NUS | NU SKIN ENTERPRISES INC | 130,446 | $10,200 | 0.0% | $35.34 | +69.1% | CL A | 67018T105 |
| — | BARINGS GLOBAL SHORT DURATIO | 542,749 | $10,193 | 0.0% | $19.27 | — | COM | 06760L100 |
| — | VIVINT SOLAR INC | 2,055,592 | $10,175 | 0.0% | $4.95 | — | COM | 92854Q106 |
| — | NOBLE CORP PLC | 1,606,381 | $10,169 | 0.0% | $11.30 | — | SHS USD | G65431101 |
| OSIS | OSI SYSTEMS INC | 131,210 | $10,146 | 0.0% | $73.98 | -5.6% | COM | 671044105 |
| ASND | ASCENDIS PHARMA A S | 152,306 | $10,132 | 0.0% | $66.52 | — | SPONSORED ADR | 04351P101 |
| VSAT | VIASAT INC | 154,082 | $10,126 | 0.0% | $64.27 | -0.7% | COM | 92552V100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 507,185 | $10,098 | 0.0% | $17.67 | +7.2% | COM NEW | 652526203 |
| — | AEROJET ROCKETDYNE HLDGS INC | 342,107 | $10,089 | 0.0% | $23.11 | — | COM | 007800105 |
| WGO | WINNEBAGO INDS INC | 248,462 | $10,088 | 0.0% | $21.55 | +77.0% | COM | 974637100 |
| — | UBS AG JERSEY BRH | 440,000 | $10,085 | 0.0% | $24.19 | — | ALERIAN INFRST | 902641646 |
| — | AEGION CORP | 391,415 | $10,079 | 0.0% | $22.44 | — | COM | 00770F104 |
| TFX | TELEFLEX INC | 37,555 | $10,072 | 0.0% | $234.98 | +9.2% | COM | 879369106 |
| OPK | OPKO HEALTH INC | 2,142,365 | $10,069 | 0.0% | $5.57 | -31.9% | COM | 68375N103 |
| LNWO | SCIENTIFIC GAMES CORP | 204,595 | $10,055 | 0.0% | $30.68 | +72.1% | COM | 80874P109 |
| — | ADVANTAGE OIL & GAS LTD | 3,243,099 | $10,054 | 0.0% | $3.49 | — | COM | 00765F101 |
| CNK | CINEMARK HOLDINGS INC | 286,214 | $10,041 | 0.0% | $25.74 | +31.2% | COM | 17243V102 |
| WCC | WESCO INTL INC | 175,517 | $10,022 | 0.0% | $61.81 | -4.7% | COM | 95082P105 |
| — | RENEWABLE ENERGY GROUP INC | 558,566 | $9,970 | 0.0% | $13.07 | — | COM NEW | 75972A301 |
| RGR | STURM RUGER & CO INC | 178,013 | $9,969 | 0.0% | $53.25 | +9.5% | COM | 864159108 |
| — | GOLAR LNG LTD | 9,120,000 | $9,949 | 0.0% | $1.09 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 9,830,000 | $9,943 | 0.0% | $1.02 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | ADVANCED MICRO DEVICES INC | 5,000,000 | $9,932 | 0.0% | $1.14 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | KAPSTONE PAPER & PACKAGING C | 287,045 | $9,903 | 0.0% | $24.74 | — | COM | 48562P103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 447,639 | $9,893 | 0.0% | $21.22 | — | SHS | 09248X100 |
| — | HESKA CORP | 95,317 | $9,893 | 0.0% | $91.84 | — | COM RESTRC NEW | 42805E306 |
| — | FIREEYE INC | 641,754 | $9,877 | 0.0% | $20.83 | — | COM | 31816Q101 |
| TITN | TITAN MACHY INC | 634,580 | $9,867 | 0.0% | $19.27 | +0.5% | COM | 88830R101 |
| VIAV | VIAVI SOLUTIONS INC | 963,276 | $9,864 | 0.0% | $6.15 | +60.6% | COM | 925550105 |
| — | CORESITE RLTY CORP | 88,988 | $9,862 | 0.0% | $102.08 | — | COM | 21870Q105 |
| — | BLACKSTONE GSO LNG SHRT CR I | 598,162 | $9,846 | 0.0% | $16.10 | — | COM SHS BN INT | 09257D102 |
| — | GARDNER DENVER HLDGS INC | 334,988 | $9,846 | 0.0% | $29.25 | — | COM | 36555P107 |
| — | NUVEEN PFD & INCM OPPORTNYS | 1,054,703 | $9,840 | 0.0% | $9.67 | — | COM | 67073B106 |
| BZUN | BAOZUN INC | 179,142 | $9,799 | 0.0% | $33.78 | — | SPONSORED ADR | 06684L103 |
| — | BLACKROCK ENHANCED INTL DIV | 1,707,158 | $9,799 | 0.0% | $6.89 | — | COM BENE INTER | 092524107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 218,178 | $9,796 | 0.0% | $38.94 | -8.8% | COM | 03823U102 |
| — | WAYFAIR INC | 7,600,000 | $9,791 | 0.0% | $0.99 | — | NOTE 0.375% 9/0 | 94419LAA9 |
| ROG | ROGERS CORP | 87,757 | $9,781 | 0.0% | $57.99 | +101.4% | COM | 775133101 |
| — | WESTERN ASSET HIGH INCM FD I | 1,514,450 | $9,753 | 0.0% | $7.71 | — | COM | 95766J102 |
| — | KKR INCOME OPPORTUNITIES FD | 588,819 | $9,750 | 0.0% | $16.81 | — | COM | 48249T106 |
| FORR | FORRESTER RESH INC | 232,350 | $9,747 | 0.0% | $38.82 | +9.0% | COM | 346563109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 295,716 | $9,729 | 0.0% | $29.35 | +3.3% | COM | 205306103 |
| AVA | AVISTA CORP | 184,704 | $9,726 | 0.0% | $25.74 | +46.3% | COM | 05379B107 |
| BGS | B & G FOODS INC NEW | 325,176 | $9,723 | 0.0% | $13.77 | -0.4% | COM | 05508R106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,099,623 | $9,721 | 0.0% | $10.35 | — | SP ADR NON VTG | 71654V101 |
| ARW | ARROW ELECTRS INC | 129,017 | $9,713 | 0.0% | $71.48 | +6.4% | COM | 042735100 |
| — | WEINGARTEN RLTY INVS | 313,601 | $9,661 | 0.0% | $32.45 | — | SH BEN INT | 948741103 |
| — | ARCH COAL INC | 123,014 | $9,647 | 0.0% | $83.37 | — | CL A | 039380407 |
| — | KINDER MORGAN INC DEL | 277,888 | $9,634 | 0.0% | $46.17 | — | PFD SER A | 49456B200 |
| — | CRANE CO | 119,937 | $9,610 | 0.0% | $84.39 | — | COM | 224399105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 318,467 | $9,602 | 0.0% | $13.80 | +14.2% | CL A | 04316A108 |
| — | H & E EQUIPMENT SERVICES INC | 255,232 | $9,599 | 0.0% | $33.66 | — | COM | 404030108 |
| — | GULFPORT ENERGY CORP | 762,666 | $9,586 | 0.0% | $13.48 | — | COM NEW | 402635304 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 104,540 | $9,565 | 0.0% | $69.45 | +39.5% | COM | 88224Q107 |
| — | PATTERN ENERGY GROUP INC | 509,576 | $9,555 | 0.0% | $21.11 | — | CL A | 70338P100 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,750,000 | $9,534 | 0.0% | $1.01 | — | NOTE 2.000%10/0 | 55608BAB1 |
| HOPE | HOPE BANCORP INC | 531,525 | $9,477 | 0.0% | $17.79 | +1.6% | COM | 43940T109 |
| VLY | VALLEY NATL BANCORP | 778,412 | $9,465 | 0.0% | $10.25 | +23.1% | COM | 919794107 |
| — | CIT GROUP INC | 187,037 | $9,429 | 0.0% | $48.46 | — | COM NEW | 125581801 |
| ROCK | GIBRALTAR INDS INC | 251,151 | $9,418 | 0.0% | $35.74 | +3.9% | COM | 374689107 |
| — | APOLLO GLOBAL MGMT LLC | 295,478 | $9,417 | 0.0% | $26.68 | — | CL A SHS | 037612306 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 116,245 | $9,407 | 0.0% | $68.04 | +24.8% | COM | 808625107 |
| NSIT | INSIGHT ENTERPRISES INC | 192,223 | $9,405 | 0.0% | $27.96 | +53.9% | COM | 45765U103 |
| KBR | KBR INC | 524,767 | $9,403 | 0.0% | $14.33 | +10.2% | COM | 48242W106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 469,983 | $9,400 | 0.0% | $14.68 | — | SPONSORED ADR | 98980A105 |
| — | ANDEAVOR LOGISTICS LP | 220,856 | $9,393 | 0.0% | $47.54 | — | COM UNIT LP INT | 03350F106 |
| — | EATON VANCE ENHANCED EQ INC | 612,665 | $9,392 | 0.0% | $12.57 | — | COM | 278274105 |
| — | CONTINENTAL BLDG PRODS INC | 296,999 | $9,370 | 0.0% | $29.79 | — | COM | 211171103 |
| LII | LENNOX INTL INC | 46,759 | $9,359 | 0.0% | $128.21 | +43.9% | COM | 526107107 |
| — | GENOMIC HEALTH INC | 185,674 | $9,358 | 0.0% | $32.44 | — | COM | 37244C101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 254,581 | $9,343 | 0.0% | $28.87 | +17.2% | COM | 71377A103 |
| MAN | MANPOWERGROUP INC | 108,405 | $9,329 | 0.0% | $64.83 | +51.5% | COM | 56418H100 |
| MOG/A | MOOG INC | 119,110 | $9,286 | 0.0% | $68.83 | +10.7% | CL A | 615394202 |
| — | PACIRA PHARMACEUTICALS INC | 10,000,000 | $9,269 | 0.0% | $0.91 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | LIBERTY MEDIA CORP DELAWARE | 204,256 | $9,264 | 0.0% | $43.26 | — | COM C SIRIUSXM | 531229607 |
| — | WPX ENERGY INC | 513,270 | $9,254 | 0.0% | $14.58 | — | COM | 98212B103 |
| BTG | B2GOLD CORP | 3,585,250 | $9,250 | 0.0% | $1.86 | +17.3% | COM | 11777Q209 |
| — | BED BATH & BEYOND INC | 463,961 | $9,245 | 0.0% | $37.65 | — | COM | 075896100 |
| — | YAHOO INC | 6,775,000 | $9,241 | 0.0% | $1.16 | — | NOTE 12/0 | 984332AF3 |
| — | MFA FINL INC | 1,215,719 | $9,215 | 0.0% | $7.95 | — | COM | 55272X102 |
| NVO | NOVO-NORDISK A S | 199,293 | $9,191 | 0.0% | $60.90 | — | ADR | 670100205 |
| — | CREE INC | 220,940 | $9,185 | 0.0% | $44.05 | — | COM | 225447101 |
| THRM | GENTHERM INC | 233,350 | $9,170 | 0.0% | $37.90 | -5.4% | COM | 37253A103 |
| PRI | PRIMERICA INC | 91,992 | $9,163 | 0.0% | $82.33 | +18.9% | COM | 74164M108 |
| — | TRITON INTL LTD | 297,413 | $9,119 | 0.0% | $17.77 | — | CL A | G9078F107 |
| — | ODONATE THERAPEUTICS INC | 412,995 | $9,118 | 0.0% | $25.00 | — | COM | 676079106 |
| — | INSULET CORP | 6,000,000 | $9,115 | 0.0% | $1.30 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| — | CHINA PETE & CHEM CORP | 101,383 | $9,108 | 0.0% | $87.66 | — | SPON ADR H SHS | 16941R108 |
| SNAP | SNAP INC | 695,362 | $9,103 | 0.0% | $16.01 | -19.4% | CL A | 83304A106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 223,572 | $9,085 | 0.0% | $31.37 | +1.0% | SHS | G25839104 |
| MRCY | MERCURY SYS INC | 238,047 | $9,060 | 0.0% | $28.64 | +35.2% | COM | 589378108 |
| — | U S CONCRETE INC | 172,508 | $9,057 | 0.0% | $50.95 | — | COM NEW | 90333L201 |
| — | BLACKROCK MULTI-SECTOR INC T | 529,789 | $9,054 | 0.0% | $16.98 | — | COM | 09258A107 |
| — | SUPER MICRO COMPUTER INC | 381,820 | $9,030 | 0.0% | $23.41 | — | COM | 86800U104 |
| VIRT | VIRTU FINL INC | 339,845 | $9,023 | 0.0% | $27.54 | +17.2% | CL A | 928254101 |
| — | WESTERN AST INFL LKD OPP & I | 808,786 | $9,018 | 0.0% | $11.63 | — | COM | 95766R104 |
| — | WESTERN ASSET GLB HI INCOME | 987,518 | $9,006 | 0.0% | $11.18 | — | COM | 95766B109 |
| FNB | FNB CORP PA | 666,767 | $8,948 | 0.0% | $9.17 | +8.4% | COM | 302520101 |
| — | ANIXTER INTL INC | 141,100 | $8,932 | 0.0% | $71.01 | — | COM | 035290105 |
| — | PGIM GLOBAL SHORT DURATION H | 650,652 | $8,888 | 0.0% | $13.66 | — | COM | 69346J106 |
| HCSG | HEALTHCARE SVCS GRP INC | 205,713 | $8,885 | 0.0% | $48.10 | -17.5% | COM | 421906108 |
| AGM | FEDERAL AGRIC MTG CORP | 99,174 | $8,873 | 0.0% | $42.75 | +60.9% | CL C | 313148306 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 539,836 | $8,859 | 0.0% | $17.55 | 0.0% | COM STK CL A | 03168L105 |
| — | BROOKFIELD REAL ASSETS INCOM | 390,001 | $8,853 | 0.0% | $22.33 | — | SHS BEN INT | 112830104 |
| HSBC | HSBC HLDGS PLC | 187,618 | $8,844 | 0.0% | $42.01 | — | SPON ADR NEW | 404280406 |
| KN | KNOWLES CORP | 577,486 | $8,836 | 0.0% | $14.27 | -3.3% | COM | 49926D109 |
| RPD | RAPID7 INC | 313,088 | $8,835 | 0.0% | $29.75 | 0.0% | COM | 753422104 |
| FIVN | FIVE9 INC | 255,476 | $8,832 | 0.0% | $23.49 | +37.8% | COM | 338307101 |
| — | MOTIF BIO PLC | 1,090,800 | $8,792 | 0.0% | $6.19 | — | SPONSORED ADR | 619784101 |
| SCSC | SCANSOURCE INC | 217,762 | $8,776 | 0.0% | $35.85 | +5.2% | COM | 806037107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 550,367 | $8,751 | 0.0% | $14.96 | — | COM | 101119105 |
| — | VOYA GLBL ADV & PREM OPP FD | 754,828 | $8,741 | 0.0% | $11.83 | — | COM | 92912R104 |
| — | CHEMICAL FINL CORP | 156,962 | $8,738 | 0.0% | $49.69 | — | COM | 163731102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 726,802 | $8,722 | 0.0% | $13.15 | -6.3% | COM | 01988P108 |
| — | SYSTEMAX INC | 253,739 | $8,712 | 0.0% | $28.98 | — | COM | 871851101 |
| — | BLACKROCK ENHANCED GBL DIV T | 782,321 | $8,699 | 0.0% | $13.45 | — | COM | 092501105 |
| OLED | UNIVERSAL DISPLAY CORP | 101,145 | $8,698 | 0.0% | $86.31 | +4.8% | COM | 91347P105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 562,098 | $8,678 | 0.0% | $16.79 | — | SHS | 67075G103 |
| — | ZENDESK INC | 158,735 | $8,649 | 0.0% | $51.33 | — | COM | 98936J101 |
| — | INVESCO SR INCOME TR | 2,020,662 | $8,648 | 0.0% | $5.05 | — | COM | 46131H107 |
| — | ELECTRONICS FOR IMAGING INC | 8,750,000 | $8,640 | 0.0% | $1.02 | — | NOTE 0.750% 9/0 | 286082AC6 |
| GME | GAMESTOP CORP NEW | 592,109 | $8,627 | 0.0% | $3.97 | -22.2% | CL A | 36467W109 |
| — | MCDERMOTT INTL INC | 437,452 | $8,596 | 0.0% | $19.65 | — | COM | 580037703 |
| AROC | ARCHROCK INC | 713,458 | $8,561 | 0.0% | $6.44 | +10.9% | COM | 03957W106 |
| BB | BLACKBERRY LTD | 887,127 | $8,561 | 0.0% | $9.93 | +12.3% | COM | 09228F103 |
| — | BLACKROCK LTD DURATION INC T | 575,039 | $8,551 | 0.0% | $17.01 | — | COM SHS | 09249W101 |
| — | STEELCASE INC | 633,005 | $8,546 | 0.0% | $15.08 | — | CL A | 858155203 |
| AIR | AAR CORP | 183,532 | $8,533 | 0.0% | $33.80 | +32.5% | COM | 000361105 |
| MLKN | MILLER HERMAN INC | 251,606 | $8,529 | 0.0% | $25.42 | +6.8% | COM | 600544100 |
| ADNT | ADIENT PLC | 172,469 | $8,484 | 0.0% | $56.96 | -1.0% | ORD SHS | G0084W101 |
| IONS | IONIS PHARMACEUTICALS INC | 203,018 | $8,460 | 0.0% | $48.83 | -9.3% | COM | 462222100 |
| XHR | XENIA HOTELS & RESORTS INC | 347,191 | $8,457 | 0.0% | $22.11 | — | COM | 984017103 |
| POST | POST HLDGS INC | 98,313 | $8,457 | 0.0% | $47.53 | +9.9% | COM | 737446104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 365,387 | $8,452 | 0.0% | $23.76 | — | COM | 67075A106 |
| — | IVY HIGH INC OPPORTUNITIES F | 589,122 | $8,442 | 0.0% | $15.66 | — | COM | 465893105 |
| — | GRANITE REAL ESTATE INVT TR | 207,087 | $8,442 | 0.0% | $33.01 | — | UNIT 99/99/9999 | 387437114 |
| ANGO | ANGIODYNAMICS INC | 379,506 | $8,440 | 0.0% | $17.76 | +15.1% | COM | 03475V101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 109,426 | $8,412 | 0.0% | $64.47 | +0.2% | COM | 90400D108 |
| — | SURMODICS INC | 152,337 | $8,409 | 0.0% | $43.26 | — | COM | 868873100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 97,846 | $8,406 | 0.0% | $47.07 | — | COM CL A | 848574109 |
| PRGS | PROGRESS SOFTWARE CORP | 215,776 | $8,376 | 0.0% | $29.27 | +29.7% | COM | 743312100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 160,820 | $8,363 | 0.0% | $37.93 | +14.7% | COM | 87357P100 |
| — | HOSTESS BRANDS INC | 611,486 | $8,316 | 0.0% | $14.18 | — | CL A | 44109J106 |
| — | VOYA PRIME RATE TR | 1,652,893 | $8,314 | 0.0% | $5.31 | — | SH BEN INT | 92913A100 |
| — | SHIP FINANCE INTERNATIONAL L | 555,573 | $8,306 | 0.0% | $15.16 | — | SHS | G81075106 |
| TDOC | TELADOC INC | 142,522 | $8,273 | 0.0% | $43.76 | +11.6% | COM | 87918A105 |
| CROX | CROCS INC | 467,969 | $8,241 | 0.0% | $13.03 | +30.6% | COM | 227046109 |
| — | SOTHEBYS | 151,402 | $8,228 | 0.0% | $49.96 | — | COM | 835898107 |
| — | APARTMENT INVT & MGMT CO | 319,874 | $8,205 | 0.0% | $26.09 | — | PFD CL A 6.875% | 03748R762 |
| FDS | FACTSET RESH SYS INC | 41,301 | $8,182 | 0.0% | $162.35 | +14.1% | COM | 303075105 |
| — | MICRO FOCUS INTERNATIONAL PL | 473,686 | $8,181 | 0.0% | $16.07 | — | SPON ADR NEW | 594837304 |
| — | TEMPLETON EMERG MKTS INCOME | 792,117 | $8,135 | 0.0% | $13.15 | — | COM | 880192109 |
| — | PALO ALTO NETWORKS INC | 4,375,000 | $8,134 | 0.0% | $1.67 | — | NOTE 7/0 | 697435AB1 |
| SGMO | SANGAMO THERAPEUTICS INC | 571,512 | $8,116 | 0.0% | $10.81 | +53.6% | COM | 800677106 |
| FHB | FIRST HAWAIIAN INC | 279,170 | $8,102 | 0.0% | $20.63 | -0.5% | COM | 32051X108 |
| ETSY | ETSY INC | 191,945 | $8,098 | 0.0% | $18.03 | +80.5% | COM | 29786A106 |
| ASB | ASSOCIATED BANC CORP | 295,829 | $8,076 | 0.0% | $14.70 | +36.2% | COM | 045487105 |
| — | ESTERLINE TECHNOLOGIES CORP | 109,341 | $8,070 | 0.0% | $79.50 | — | COM | 297425100 |
| AN | AUTONATION INC | 166,037 | $8,066 | 0.0% | $52.11 | -9.1% | COM | 05329W102 |
| — | FIRST TR ENHANCED EQTY INC F | 512,267 | $8,063 | 0.0% | $13.89 | — | COM | 337318109 |
| ANIP | ANI PHARMACEUTICALS INC | 120,564 | $8,054 | 0.0% | $62.04 | +0.6% | COM | 00182C103 |
| GPRE | GREEN PLAINS INC | 438,071 | $8,017 | 0.0% | $20.11 | -4.6% | COM | 393222104 |
| — | WESTERN ASSET HIGH INCM OPP | 1,662,253 | $8,012 | 0.0% | $5.32 | — | COM | 95766K109 |
| NOMD | NOMAD FOODS LTD | 416,679 | $7,996 | 0.0% | $15.51 | +11.6% | USD ORD SHS | G6564A105 |
| — | CONSOLIDATED COMM HLDGS INC | 646,045 | $7,985 | 0.0% | $18.59 | — | COM | 209034107 |
| THO | THOR INDS INC | 81,958 | $7,982 | 0.0% | $101.68 | -14.8% | COM | 885160101 |
| — | CIMPRESS N V | 54,917 | $7,961 | 0.0% | $101.89 | — | SHS EURO | N20146101 |
| VECO | VEECO INSTRS INC DEL | 558,588 | $7,960 | 0.0% | $25.47 | -35.0% | COM | 922417100 |
| — | COHEN & STEERS LTD DUR PFD I | 310,446 | $7,938 | 0.0% | $24.66 | — | COM | 19248C105 |
| — | PARAMOUNT GROUP INC | 515,336 | $7,936 | 0.0% | $14.69 | — | COM | 69924R108 |
| ORN | ORION GROUP HOLDINGS INC | 959,543 | $7,926 | 0.0% | $8.94 | -18.0% | COM | 68628V308 |
| OPLN | KAR AUCTION SVCS INC | 144,538 | $7,921 | 0.0% | $18.18 | +12.1% | COM | 48238T109 |
| — | SEACOR HOLDINGS INC | 138,001 | $7,904 | 0.0% | $62.29 | — | COM | 811904101 |
| — | LIBERTY MEDIA CORP DELAWARE | 212,779 | $7,901 | 0.0% | $36.54 | — | COM SER C FRMLA | 531229854 |
| CENTA | CENTRAL GARDEN & PET CO | 194,856 | $7,886 | 0.0% | $13.49 | +127.2% | CL A NON-VTG | 153527205 |
| — | PRETIUM RES INC | 1,073,816 | $7,882 | 0.0% | $7.66 | — | COM | 74139C102 |
| GLD | SPDR GOLD TRUST | 66,400 | $7,878 | 0.0% | $119.62 | — | GOLD SHS | 78463V107 |
| MEI | METHODE ELECTRS INC | 195,465 | $7,878 | 0.0% | $23.48 | +45.3% | COM | 591520200 |
| — | EATON VANCE TXMGD GL BUYWR O | 667,407 | $7,876 | 0.0% | $11.02 | — | COM | 27829C105 |
| CNA | CNA FINL CORP | 172,431 | $7,876 | 0.0% | $24.00 | +17.6% | COM | 126117100 |
| — | EATON VANCE FLTING RATE INC | 541,617 | $7,854 | 0.0% | $14.72 | — | COM | 278279104 |
| CATO | CATO CORP NEW | 318,766 | $7,848 | 0.0% | $11.50 | +11.3% | CL A | 149205106 |
| XPHTX | PIONEER HIGH INCOME TR | 844,750 | $7,848 | 0.0% | $10.12 | — | COM | 72369H106 |
| IOSP | INNOSPEC INC | 102,375 | $7,837 | 0.0% | $55.41 | +21.6% | COM | 45768S105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 155,459 | $7,828 | 0.0% | $37.45 | — | SPONSORED ADR | 358029106 |
| AVAV | AEROVIRONMENT INC | 109,318 | $7,809 | 0.0% | $32.97 | +72.5% | COM | 008073108 |
| AORT | CRYOLIFE INC | 280,100 | $7,801 | 0.0% | $19.86 | +27.0% | COM | 228903100 |
| PRLB | PROTO LABS INC | 65,543 | $7,796 | 0.0% | $95.70 | +27.9% | COM | 743713109 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 920,281 | $7,795 | 0.0% | $8.28 | — | COM | 40167B100 |
| SSTK | SHUTTERSTOCK INC | 164,253 | $7,795 | 0.0% | $51.28 | -7.3% | COM | 825690100 |
| APPF | APPFOLIO INC | 127,326 | $7,786 | 0.0% | $37.36 | +45.8% | COM CL A | 03783C100 |
| — | SYKES ENTERPRISES INC | 269,979 | $7,770 | 0.0% | $25.87 | — | COM | 871237103 |
| — | GUIDEWIRE SOFTWARE INC | 7,650,000 | $7,766 | 0.0% | $0.99 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | ELECTRONICS FOR IMAGING INC | 238,432 | $7,764 | 0.0% | $41.48 | — | COM | 286082102 |
| — | AMTRUST FINL SVCS INC | 8,000,000 | $7,760 | 0.0% | $0.92 | — | NOTE 2.750%12/1 | 032359AG6 |
| LGIH | LGI HOMES INC | 134,240 | $7,749 | 0.0% | $37.89 | +70.2% | COM | 50187T106 |
| DB | DEUTSCHE BANK AG | 727,938 | $7,730 | 0.0% | $21.69 | -48.5% | NAMEN AKT | D18190898 |
| CASY | CASEYS GEN STORES INC | 73,481 | $7,721 | 0.0% | $107.40 | -10.7% | COM | 147528103 |
| GNW | GENWORTH FINL INC | 1,715,264 | $7,719 | 0.0% | $4.07 | -15.3% | COM CL A | 37247D106 |
| SIG | SIGNET JEWELERS LIMITED | 138,270 | $7,709 | 0.0% | $60.98 | -38.2% | SHS | G81276100 |
| — | FLAGSTAR BANCORP INC | 224,733 | $7,700 | 0.0% | $21.64 | — | COM PAR .001 | 337930705 |
| JBLU | JETBLUE AIRWAYS CORP | 405,567 | $7,697 | 0.0% | $18.64 | +3.2% | COM | 477143101 |
| — | NUANCE COMMUNICATIONS INC | 8,000,000 | $7,689 | 0.0% | $0.94 | — | DEBT 1.500%11/0 | 67020YAG5 |
| PLUS | EPLUS INC | 81,609 | $7,679 | 0.0% | $35.26 | +23.7% | COM | 294268107 |
| ANDE | ANDERSONS INC | 224,070 | $7,663 | 0.0% | $31.15 | -10.7% | COM | 034164103 |
| DKS | DICKS SPORTING GOODS INC | 217,153 | $7,654 | 0.0% | $28.58 | -5.9% | COM | 253393102 |
| — | THL CR INC | 976,469 | $7,636 | 0.0% | $11.55 | — | COM | 872438106 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 403,416 | $7,632 | 0.0% | $19.06 | — | COM | 338478100 |
| FIX | COMFORT SYS USA INC | 166,239 | $7,614 | 0.0% | $30.87 | +38.0% | COM | 199908104 |
| — | SOUTHWESTERN ENERGY CO | 1,435,004 | $7,606 | 0.0% | $7.61 | — | COM | 845467109 |
| Z | ZILLOW GROUP INC | 128,660 | $7,599 | 0.0% | $47.48 | +16.7% | CL C CAP STK | 98954M200 |
| — | PINNACLE ENTMT INC NEW | 224,956 | $7,588 | 0.0% | $26.93 | — | COM | 72348Y105 |
| EVH | EVOLENT HEALTH INC | 360,408 | $7,587 | 0.0% | $19.02 | -0.5% | CL A | 30050B101 |
| — | ISHARES GOLD TRUST | 629,905 | $7,571 | 0.0% | $12.02 | — | ISHARES | 464285105 |
| — | BLACKROCK DEBT STRAT FD INC | 676,056 | $7,558 | 0.0% | $11.35 | — | COM NEW | 09255R202 |
| QUAD | QUAD / GRAPHICS INC | 362,554 | $7,552 | 0.0% | $18.72 | +16.7% | COM CL A | 747301109 |
| — | ARES CAP CORP | 7,500,000 | $7,544 | 0.0% | $1.02 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 245,795 | $7,538 | 0.0% | $20.97 | +55.3% | COM | 90984P303 |
| DDD | 3-D SYS CORP DEL | 545,573 | $7,535 | 0.0% | $12.88 | -3.8% | COM NEW | 88554D205 |
| — | QUIDEL CORP | 113,295 | $7,534 | 0.0% | $50.02 | — | COM | 74838J101 |
| — | STORE CAP CORP | 274,690 | $7,527 | 0.0% | $28.03 | — | COM | 862121100 |
| FOSL | FOSSIL GROUP INC | 280,082 | $7,525 | 0.0% | $26.69 | -23.2% | COM | 34988V106 |
| — | DENNYS CORP | 472,283 | $7,524 | 0.0% | $14.83 | — | COM | 24869P104 |
| — | BLACKROCK SCIENCE & TECH TR | 223,416 | $7,518 | 0.0% | $18.17 | — | SHS | 09258G104 |
| — | HRG GROUP INC | 574,089 | $7,515 | 0.0% | $19.13 | — | COM | 40434J100 |
| FBP | FIRST BANCORP P R | 980,246 | $7,499 | 0.0% | $4.61 | +31.1% | COM NEW | 318672706 |
| BHE | BENCHMARK ELECTRS INC | 256,863 | $7,488 | 0.0% | $22.22 | +7.9% | COM | 08160H101 |
| MDXG | MIMEDX GROUP INC | 1,171,293 | $7,484 | 0.0% | $9.14 | -22.1% | COM | 602496101 |
| EZPW | EZCORP INC | 620,856 | $7,481 | 0.0% | $11.59 | +13.1% | CL A NON VTG | 302301106 |
| FN | FABRINET | 202,079 | $7,455 | 0.0% | $30.67 | +11.5% | SHS | G3323L100 |
| SPSC | SPS COMM INC | 101,153 | $7,433 | 0.0% | $33.30 | +6.5% | COM | 78463M107 |
| — | PIMCO CORPORATE & INCOME OPP | 424,402 | $7,423 | 0.0% | $18.05 | — | COM | 72201B101 |
| HLNE | HAMILTON LANE INC | 154,377 | $7,405 | 0.0% | $43.97 | 0.0% | CL A | 407497106 |
| — | SPECTRA ENERGY PARTNERS LP | 209,009 | $7,404 | 0.0% | $37.25 | — | COM | 84756N109 |
| CVSA | ADTALEM GLOBAL ED INC | 153,421 | $7,380 | 0.0% | $43.91 | +8.9% | COM | 00737L103 |
| — | KINDRED HEALTHCARE INC | 819,643 | $7,377 | 0.0% | $11.65 | — | COM | 494580103 |
| — | OASIS PETE INC NEW | 567,857 | $7,366 | 0.0% | $14.70 | — | COM | 674215108 |
| NNI | NELNET INC | 126,048 | $7,363 | 0.0% | $41.79 | +38.3% | CL A | 64031N108 |
| — | WELLS FARGO INCOME OPPORTUNI | 920,432 | $7,354 | 0.0% | $8.81 | — | WF INC OPPTY FD | 94987B105 |
| CMC | COMMERCIAL METALS CO | 348,097 | $7,348 | 0.0% | $17.02 | +14.1% | COM | 201723103 |
| SAIA | SAIA INC | 90,836 | $7,344 | 0.0% | $43.36 | +77.9% | COM | 78709Y105 |
| — | COHEN & STEERS GLOBAL INC BL | 772,706 | $7,341 | 0.0% | $9.83 | — | COM | 19248M103 |
| CVI | CVR ENERGY INC | 198,269 | $7,335 | 0.0% | $11.63 | +76.9% | COM | 12662P108 |
| — | INVESCO DYNAMIC CR OPP FD | 629,353 | $7,313 | 0.0% | $12.94 | — | COM | 46132R104 |
| — | CARDTRONICS PLC | 301,426 | $7,289 | 0.0% | $40.03 | — | SHS CL A | G1991C105 |
| — | TWO HBRS INVT CORP | 461,077 | $7,285 | 0.0% | $16.26 | — | COM NEW | 90187B408 |
| — | CARDIOVASCULAR SYS INC DEL | 224,952 | $7,275 | 0.0% | $31.99 | — | COM | 141619106 |
| — | LEGG MASON INC | 209,493 | $7,275 | 0.0% | $31.88 | — | COM | 524901105 |
| BOX | BOX INC | 291,034 | $7,273 | 0.0% | $24.67 | +0.5% | CL A | 10316T104 |
| GBX | GREENBRIER COS INC | 137,742 | $7,265 | 0.0% | $29.71 | +27.3% | COM | 393657101 |
| BKE | BUCKLE INC | 269,759 | $7,256 | 0.0% | $11.12 | +0.3% | COM | 118440106 |
| LCII | LCI INDS | 80,465 | $7,254 | 0.0% | $82.48 | -12.6% | COM | 50189K103 |
| CTS | CTS CORP | 201,281 | $7,246 | 0.0% | $17.92 | +70.5% | COM | 126501105 |
| — | PORTOLA PHARMACEUTICALS INC | 191,160 | $7,220 | 0.0% | $45.31 | — | COM | 737010108 |
| — | LENDINGTREE INC NEW | 5,990,000 | $7,217 | 0.0% | $1.20 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | AKORN INC | 434,846 | $7,214 | 0.0% | $28.70 | — | COM | 009728106 |
| EGHT | 8X8 INC NEW | 359,631 | $7,211 | 0.0% | $11.82 | +68.7% | COM | 282914100 |
| ALGT | ALLEGIANT TRAVEL CO | 51,884 | $7,209 | 0.0% | $136.05 | +5.5% | COM | 01748X102 |
| — | GUESS INC | 335,466 | $7,179 | 0.0% | $18.90 | — | COM | 401617105 |
| INSP | INSPIRE MED SYS INC | 200,218 | $7,140 | 0.0% | $32.28 | 0.0% | COM | 457730109 |
| — | TRIPLE-S MGMT CORP | 182,693 | $7,136 | 0.0% | $28.24 | — | CL B | 896749108 |
| WEX | WEX INC | 37,359 | $7,116 | 0.0% | $145.32 | +20.0% | COM | 96208T104 |
| — | SYNTEL INC | 221,410 | $7,106 | 0.0% | $28.14 | — | COM | 87162H103 |
| AR | ANTERO RES CORP | 332,795 | $7,106 | 0.0% | $22.72 | -13.6% | COM | 03674X106 |
| — | AMAG PHARMACEUTICALS INC | 363,763 | $7,093 | 0.0% | $19.77 | — | COM | 00163U106 |
| — | CLOUD PEAK ENERGY INC | 2,029,621 | $7,084 | 0.0% | $3.99 | — | COM | 18911Q102 |
| SGI | TEMPUR SEALY INTL INC | 147,194 | $7,073 | 0.0% | $14.06 | -16.2% | COM | 88023U101 |
| — | INFRAREIT INC | 318,622 | $7,063 | 0.0% | $24.10 | — | COM | 45685L100 |
| — | NEW MEDIA INVT GROUP INC | 381,878 | $7,057 | 0.0% | $17.53 | — | COM | 64704V106 |
| — | ELDORADO RESORTS INC | 180,313 | $7,050 | 0.0% | $23.36 | — | COM | 28470R102 |
| — | PGIM SHORT DURATION HIGH YIE | 503,434 | $7,048 | 0.0% | $14.00 | — | COM | 69346H100 |
| — | AVANGRID INC | 132,709 | $7,025 | 0.0% | $47.48 | — | COM | 05351W103 |
| — | HUBSPOT INC | 4,910,000 | $7,014 | 0.0% | $1.43 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | AKAMAI TECHNOLOGIES INC | 7,000,000 | $7,014 | 0.0% | $0.97 | — | DBCV 2/1 | 00971TAG6 |
| — | BLACKROCK CORE BD TR | 548,238 | $6,995 | 0.0% | $13.35 | — | SHS BEN INT | 09249E101 |
| — | NEXTERA ENERGY INC | 122,200 | $6,978 | 0.0% | $50.54 | — | UNIT 09/01/2019 | 65339F820 |
| CASH | META FINL GROUP INC | 71,603 | $6,974 | 0.0% | $31.69 | +10.1% | COM | 59100U108 |
| NPKI | NEWPARK RES INC | 642,187 | $6,968 | 0.0% | $8.91 | +14.0% | COM PAR $.01NEW | 651718504 |
| — | DEAN FOODS CO NEW | 661,213 | $6,950 | 0.0% | $10.15 | — | COM NEW | 242370203 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 100,555 | $6,947 | 0.0% | $67.12 | — | COM UNIT RP LP | 559080106 |
| XNCR | XENCOR INC | 187,333 | $6,933 | 0.0% | $33.92 | +1.6% | COM | 98401F105 |
| — | MACQUARIE INFRASTRUCTURE COR | 164,001 | $6,920 | 0.0% | $68.31 | — | COM | 55608B105 |
| — | NUVEEN REAL ASSET INM AND GW | 427,818 | $6,914 | 0.0% | $17.96 | — | COM | 67074Y105 |
| PIE | INVESCO EXCHNG TRADED FD TR | 345,250 | $6,912 | 0.0% | $20.02 | — | DWA EMERG MKTS | 46138E867 |
| — | UNIVERSAL FST PRODS INC | 188,551 | $6,904 | 0.0% | $47.40 | — | COM | 913543104 |
| — | CNOOC LTD | 40,183 | $6,881 | 0.0% | $160.01 | — | SPONSORED ADR | 126132109 |
| HWC | HANCOCK WHITNEY CORPORATION | 147,409 | $6,877 | 0.0% | $42.80 | +18.5% | COM | 410120109 |
| — | RANDGOLD RES LTD | 89,142 | $6,872 | 0.0% | $72.95 | — | ADR | 752344309 |
| CRVL | CORVEL CORP | 127,109 | $6,863 | 0.0% | $15.82 | +8.9% | COM | 221006109 |
| — | CAESARS ENTMT CORP | 4,000,000 | $6,841 | 0.0% | $1.77 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | BARNES & NOBLE INC | 1,077,241 | $6,840 | 0.0% | $7.97 | — | COM | 067774109 |
| — | WESTERN GAS PARTNERS LP | 140,986 | $6,823 | 0.0% | $50.56 | — | COM UNIT LP IN | 958254104 |
| TDS | TELEPHONE & DATA SYS INC | 248,791 | $6,822 | 0.0% | $25.30 | +7.1% | COM NEW | 879433829 |
| — | SPX FLOW INC | 155,559 | $6,809 | 0.0% | $39.88 | — | COM | 78469X107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 259,497 | $6,793 | 0.0% | $19.86 | — | COM SHS | 670699107 |
| TUR | ISHARES INC | 224,000 | $6,769 | 0.0% | $43.34 | — | MSCI TURKEY ETF | 464286715 |
| — | INTERCONTINENTAL HOTELS GROU | 107,777 | $6,754 | 0.0% | $54.80 | — | SPONSORED ADR | 45857P707 |
| SNBR | SLEEP NUMBER CORP | 232,440 | $6,746 | 0.0% | $33.99 | -10.3% | COM | 83125X103 |
| — | UMPQUA HLDGS CORP | 298,597 | $6,745 | 0.0% | $18.00 | — | COM | 904214103 |
| CALM | CAL MAINE FOODS INC | 147,062 | $6,743 | 0.0% | $30.49 | +20.7% | COM NEW | 128030202 |
| — | ILG INC | 204,061 | $6,740 | 0.0% | $28.05 | — | COM | 44967H101 |
| — | INFINITY PPTY & CAS CORP | 47,341 | $6,739 | 0.0% | $80.54 | — | COM | 45665Q103 |
| SRI | STONERIDGE INC | 191,598 | $6,733 | 0.0% | $16.10 | +88.7% | COM | 86183P102 |
| NOA | NORTH AMERICAN CONST | 1,130,748 | $6,728 | 0.0% | $6.12 | 0.0% | COM | 656811106 |
| TPC | TUTOR PERINI CORP | 364,653 | $6,728 | 0.0% | $21.16 | -2.8% | COM | 901109108 |
| FORM | FORMFACTOR INC | 505,364 | $6,721 | 0.0% | $14.31 | -5.3% | COM | 346375108 |
| — | U S SILICA HLDGS INC | 260,810 | $6,700 | 0.0% | $32.37 | — | COM | 90346E103 |
| OFG | OFG BANCORP | 476,115 | $6,689 | 0.0% | $13.07 | +3.5% | COM | 67103X102 |
| — | PIMCO DYNMIC CREDIT AND MRT | 283,804 | $6,689 | 0.0% | $22.81 | — | COM SHS | 72202D106 |
| ASIX | ADVANSIX INC | 182,207 | $6,675 | 0.0% | $25.82 | +32.6% | COM | 00773T101 |
| — | CALAMP CORP | 284,228 | $6,659 | 0.0% | $18.12 | — | COM | 128126109 |
| CDE | COEUR MNG INC | 875,735 | $6,655 | 0.0% | $8.52 | -5.2% | COM NEW | 192108504 |
| — | CARRIZO OIL & GAS INC | 238,553 | $6,644 | 0.0% | $27.51 | — | COM | 144577103 |
| TPICQ | TPI COMPOSITES INC | 227,009 | $6,638 | 0.0% | $18.20 | +38.8% | COM | 87266J104 |
| TRMK | TRUSTMARK CORP | 203,194 | $6,630 | 0.0% | $18.62 | +37.2% | COM | 898402102 |
| — | BEMIS INC | 157,013 | $6,628 | 0.0% | $44.20 | — | COM | 081437105 |
| — | OFFICE DEPOT INC | 2,584,530 | $6,590 | 0.0% | $5.16 | — | COM | 676220106 |
| — | YAMANA GOLD INC | 2,268,016 | $6,578 | 0.0% | $6.87 | — | COM | 98462Y100 |
| GTLS | CHART INDS INC | 106,406 | $6,563 | 0.0% | $29.66 | +111.8% | COM PAR $0.01 | 16115Q308 |
| — | MORGAN STANLEY EM MKTS DM DE | 979,400 | $6,562 | 0.0% | $7.94 | — | COM | 617477104 |
| — | BANCORPSOUTH BK TUPELO MISS | 198,904 | $6,554 | 0.0% | $31.66 | — | COM | 05971J102 |
| MTN | VAIL RESORTS INC | 23,888 | $6,550 | 0.0% | $112.05 | +118.5% | COM | 91879Q109 |
| — | ELECTRO SCIENTIFIC INDS | 414,966 | $6,544 | 0.0% | $14.65 | — | COM | 285229100 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 237,067 | $6,517 | 0.0% | $27.49 | — | DWA DEV MKTS | 46138E875 |
| — | NEVRO CORP | 6,000,000 | $6,515 | 0.0% | $1.16 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| ABCB | AMERIS BANCORP | 122,015 | $6,510 | 0.0% | $29.53 | +66.0% | COM | 03076K108 |
| — | LUMENTUM HLDGS INC | 5,500,000 | $6,509 | 0.0% | $1.18 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| COHU | COHU INC | 264,822 | $6,491 | 0.0% | $16.59 | +38.5% | COM | 192576106 |
| — | NUVEEN FLOATING RATE INCOME | 620,889 | $6,489 | 0.0% | $11.35 | — | COM | 67072T108 |
| — | VEDANTA LTD | 476,703 | $6,483 | 0.0% | $13.07 | — | SPONSORED ADR | 92242Y100 |
| — | BRISTOW GROUP INC | 459,407 | $6,482 | 0.0% | $22.06 | — | COM | 110394103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 645,056 | $6,470 | 0.0% | $10.43 | — | SPONSORED ADR | 71654V408 |
| — | HIBBETT SPORTS INC | 282,223 | $6,463 | 0.0% | $28.53 | — | COM | 428567101 |
| — | KMG CHEMICALS INC | 87,460 | $6,453 | 0.0% | $60.19 | — | COM | 482564101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 171,520 | $6,453 | 0.0% | $20.35 | +29.3% | FNF GROUP COM | 31620R303 |
| VEEV | VEEVA SYS INC | 83,890 | $6,447 | 0.0% | $57.59 | +32.0% | CL A COM | 922475108 |
| BZH | BEAZER HOMES USA INC | 436,416 | $6,437 | 0.0% | $18.61 | -17.4% | COM NEW | 07556Q881 |
| EWJ | ISHARES INC | 111,032 | $6,430 | 0.0% | $55.72 | — | MSCI JPN ETF NEW | 46434G822 |
| ICLR | ICON PLC | 48,511 | $6,429 | 0.0% | $71.26 | +74.9% | SHS | G4705A100 |
| MYRG | MYR GROUP INC DEL | 180,989 | $6,418 | 0.0% | $33.07 | +6.9% | COM | 55405W104 |
| EWZ | ISHARES INC | 199,352 | $6,389 | 0.0% | $36.77 | — | MSCI BRAZIL ETF | 464286400 |
| — | MERIDIAN BIOSCIENCE INC | 401,791 | $6,388 | 0.0% | $17.30 | — | COM | 589584101 |
| CRMT | AMERICAS CAR MART INC | 103,094 | $6,382 | 0.0% | $44.13 | +30.8% | COM | 03062T105 |
| — | SUPERVALU INC | 310,621 | $6,374 | 0.0% | $19.86 | — | COM NEW | 868536301 |
| TBBK | BANCORP INC DEL | 609,147 | $6,371 | 0.0% | $9.56 | +14.8% | COM | 05969A105 |
| MGNX | MACROGENICS INC | 307,864 | $6,357 | 0.0% | $22.81 | -1.3% | COM | 556099109 |
| HOMB | HOME BANCSHARES INC | 281,449 | $6,350 | 0.0% | $22.43 | +3.1% | COM | 436893200 |
| PKX | POSCO | 85,444 | $6,333 | 0.0% | $67.04 | — | SPONSORED ADR | 693483109 |
| RWT | REDWOOD TR INC | 384,394 | $6,331 | 0.0% | $16.20 | — | COM | 758075402 |
| — | PIONEER ENERGY SVCS CORP | 1,079,277 | $6,313 | 0.0% | $4.80 | — | COM | 723664108 |
| RDNT | RADNET INC | 419,890 | $6,299 | 0.0% | $10.03 | +35.4% | COM | 750491102 |
| — | INOVALON HLDGS INC | 633,345 | $6,286 | 0.0% | $13.00 | — | COM CL A | 45781D101 |
| — | CONTROL4 CORP | 258,449 | $6,283 | 0.0% | $25.06 | — | COM | 21240D107 |
| — | HAWAIIAN HOLDINGS INC | 174,375 | $6,269 | 0.0% | $40.49 | — | COM | 419879101 |
| — | ENCANA CORP | 475,500 | $6,205 | 0.0% | $14.43 | — | COM | 292505104 |
| SCM | STELLUS CAP INVT CORP | 484,601 | $6,193 | 0.0% | $13.39 | -4.9% | COM | 858568108 |
| — | AMARIN CORP PLC | 1,996,341 | $6,169 | 0.0% | $3.09 | — | SPONS ADR NEW | 023111206 |
| BPOP | POPULAR INC | 136,417 | $6,167 | 0.0% | $26.51 | +38.5% | COM NEW | 733174700 |
| MUSA | MURPHY USA INC | 83,006 | $6,166 | 0.0% | $55.65 | +20.6% | COM | 626755102 |
| EVTC | EVERTEC INC | 281,153 | $6,143 | 0.0% | $15.55 | +25.5% | COM | 30040P103 |
| — | EXTERRAN CORP | 243,937 | $6,108 | 0.0% | $25.39 | — | COM | 30227H106 |
| MAIN | MAIN STREET CAPITAL CORP | 160,335 | $6,102 | 0.0% | $32.62 | +16.7% | COM | 56035L104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 69,610 | $6,096 | 0.0% | $93.36 | — | LG-TERM COR BD | 92206C813 |
| HSTM | HEALTHSTREAM INC | 222,418 | $6,074 | 0.0% | $25.68 | +3.3% | COM | 42222N103 |
| — | OCLARO INC | 676,979 | $6,045 | 0.0% | $8.93 | — | COM NEW | 67555N206 |
| DORM | DORMAN PRODUCTS INC | 88,396 | $6,038 | 0.0% | $61.82 | +9.0% | COM | 258278100 |
| MATX | MATSON INC | 157,100 | $6,029 | 0.0% | $28.21 | +3.2% | COM | 57686G105 |
| LMAT | LEMAITRE VASCULAR INC | 180,036 | $6,028 | 0.0% | $28.54 | +15.5% | COM | 525558201 |
| — | SANDERSON FARMS INC | 57,285 | $6,024 | 0.0% | $137.20 | — | COM | 800013104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 125,359 | $6,024 | 0.0% | $33.76 | — | SPON ADR SER B | 833635105 |
| MSEX | MIDDLESEX WATER CO | 142,285 | $6,000 | 0.0% | $34.95 | +18.6% | COM | 596680108 |
| — | GROUPON INC | 1,394,426 | $5,996 | 0.0% | $4.42 | — | COM | 399473107 |
| — | EATON VANCE RISK MNGD DIV EQ | 633,840 | $5,977 | 0.0% | $10.33 | — | COM | 27829G106 |
| — | GLATFELTER | 304,519 | $5,965 | 0.0% | $21.84 | — | COM | 377316104 |
| OKTA | OKTA INC | 118,413 | $5,964 | 0.0% | $44.00 | +8.2% | CL A | 679295105 |
| — | MICROCHIP TECHNOLOGY INC | 5,000,000 | $5,950 | 0.0% | $1.19 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | FRANKLIN LTD DURATION INC TR | 543,302 | $5,932 | 0.0% | $12.58 | — | COM | 35472T101 |
| MTRN | MATERION CORP | 109,539 | $5,932 | 0.0% | $43.83 | +23.8% | COM | 576690101 |
| — | FIBRIA CELULOSE S A | 318,600 | $5,923 | 0.0% | $17.06 | — | SP ADR REP COM | 31573A109 |
| IBCP | INDEPENDENT BANK CORP MICH | 232,180 | $5,921 | 0.0% | $14.22 | +29.7% | COM NEW | 453838609 |
| FND | FLOOR & DECOR HLDGS INC | 119,896 | $5,914 | 0.0% | $48.90 | +5.0% | CL A | 339750101 |
| LADR | LADDER CAP CORP | 377,916 | $5,903 | 0.0% | $14.75 | — | CL A | 505743104 |
| — | ENGILITY HLDGS INC NEW | 192,582 | $5,901 | 0.0% | $29.44 | — | COM | 29286C107 |
| TM | TOYOTA MOTOR CORP | 45,772 | $5,896 | 0.0% | $119.77 | — | SP ADR REP2COM | 892331307 |
| PLAY | DAVE & BUSTERS ENTMT INC | 123,702 | $5,888 | 0.0% | $49.43 | -10.4% | COM | 238337109 |
| — | VERITIV CORP | 147,282 | $5,869 | 0.0% | $42.76 | — | COM | 923454102 |
| — | FIDELITY NATIONAL FINANCIAL | 2,000,000 | $5,868 | 0.0% | $1.31 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | LIBERTY MEDIA CORP | 9,275,000 | $5,860 | 0.0% | $0.53 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | LSC COMMUNICATIONS INC | 374,126 | $5,859 | 0.0% | $18.97 | — | COM | 50218P107 |
| CDXS | CODEXIS INC | 403,885 | $5,816 | 0.0% | $10.88 | +19.9% | COM | 192005106 |
| — | RESOLUTE FST PRODS INC | 560,786 | $5,804 | 0.0% | $10.04 | — | COM | 76117W109 |
| — | AMERICAN RLTY CAP PPTYS INC | 5,722,000 | $5,781 | 0.0% | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | BLACKROCK ENERGY & RES TR | 378,748 | $5,765 | 0.0% | $20.84 | — | COM | 09250U101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 357,964 | $5,763 | 0.0% | $17.94 | — | COM SER A | 531465102 |
| — | BLUEPRINT MEDICINES CORP | 90,746 | $5,761 | 0.0% | $62.10 | — | COM | 09627Y109 |
| RRR | RED ROCK RESORTS INC | 171,783 | $5,755 | 0.0% | $30.89 | +5.2% | CL A | 75700L108 |
| — | DYNAVAX TECHNOLOGIES CORP | 376,371 | $5,740 | 0.0% | $15.25 | — | COM NEW | 268158201 |
| — | EATON VANCE TX MNG BY WRT OP | 369,677 | $5,712 | 0.0% | $13.45 | — | COM | 27828Y108 |
| ANAB | ANAPTYSBIO INC | 80,176 | $5,696 | 0.0% | $75.71 | +10.8% | COM | 032724106 |
| HCI | HCI GROUP INC | 136,569 | $5,677 | 0.0% | $35.34 | +17.1% | COM | 40416E103 |
| — | FINANCIAL ENGINES INC | 126,083 | $5,661 | 0.0% | $39.68 | — | COM | 317485100 |
| SXC | SUNCOKE ENERGY INC | 422,147 | $5,657 | 0.0% | $9.91 | +25.1% | COM | 86722A103 |
| — | AVAYA HLDGS CORP | 281,406 | $5,651 | 0.0% | $20.08 | — | COM | 05351X101 |
| CAL | CALERES INC | 164,252 | $5,648 | 0.0% | $27.38 | +11.7% | COM | 129500104 |
| — | MINDBODY INC | 145,940 | $5,633 | 0.0% | $36.19 | — | COM CL A | 60255W105 |
| — | MEDLEY CAP CORP | 1,622,611 | $5,630 | 0.0% | $8.83 | — | COM | 58503F106 |
| — | WESTERN ASSET HGH YLD DFNDFD | 384,469 | $5,610 | 0.0% | $16.98 | — | COM | 95768B107 |
| PPC | PILGRIMS PRIDE CORP NEW | 278,587 | $5,608 | 0.0% | $22.70 | -5.3% | COM | 72147K108 |
| CNDT | CONDUENT INC | 308,357 | $5,602 | 0.0% | $17.60 | +9.7% | COM | 206787103 |
| — | KADMON HLDGS INC | 1,402,055 | $5,594 | 0.0% | $3.99 | — | COM | 48283N106 |
| PLCE | CHILDRENS PL INC | 46,279 | $5,591 | 0.0% | $69.93 | +85.3% | COM | 168905107 |
| — | PIMCO HIGH INCOME FD | 668,334 | $5,581 | 0.0% | $7.58 | — | COM SHS | 722014107 |
| — | NIC INC | 357,981 | $5,567 | 0.0% | $21.07 | — | COM | 62914B100 |
| — | CINCINNATI BELL INC NEW | 353,344 | $5,548 | 0.0% | $20.16 | — | COM NEW | 171871502 |
| NXST | NEXSTAR MEDIA GROUP INC | 75,543 | $5,545 | 0.0% | $55.72 | -2.6% | CL A | 65336K103 |
| UNFI | UNITED NAT FOODS INC | 129,955 | $5,544 | 0.0% | $41.42 | +6.5% | COM | 911163103 |
| — | PUTNAM PREMIER INCOME TR | 1,058,956 | $5,538 | 0.0% | $5.27 | — | SH BEN INT | 746853100 |
| — | ENVESTNET INC | 100,660 | $5,531 | 0.0% | $48.47 | — | COM | 29404K106 |
| — | SEASPAN CORP | 543,054 | $5,528 | 0.0% | $9.85 | — | SHS | Y75638109 |
| HGV | HILTON GRAND VACATIONS INC | 159,113 | $5,522 | 0.0% | $33.77 | +19.8% | COM | 43283X105 |
| — | LIFEPOINT HEALTH INC | 113,146 | $5,521 | 0.0% | $53.83 | — | COM | 53219L109 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 223,412 | $5,520 | 0.0% | $24.71 | — | FNDMNTL IG CRP | 46138E693 |
| — | ATHENAHEALTH INC | 34,586 | $5,504 | 0.0% | $134.55 | — | COM | 04685W103 |
| — | ARES CAP CORP | 5,470,000 | $5,490 | 0.0% | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | HANCOCK JOHN PFD INCOME FD I | 294,318 | $5,486 | 0.0% | $18.03 | — | COM | 41021P103 |
| — | INPHI CORP | 5,850,000 | $5,466 | 0.0% | $0.99 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| FRME | FIRST MERCHANTS CORP | 117,752 | $5,464 | 0.0% | $17.80 | +96.4% | COM | 320817109 |
| — | SPIRIT RLTY CAP INC NEW | 680,219 | $5,463 | 0.0% | $8.47 | — | COM | 84860W102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 230,533 | $5,450 | 0.0% | $35.92 | — | UNIT LTD PARTN | 726503105 |
| — | WELBILT INC | 243,620 | $5,435 | 0.0% | $20.99 | — | COM | 949090104 |
| — | XPERI CORP | 336,688 | $5,421 | 0.0% | $29.94 | — | COM | 98421B100 |
| — | CBL & ASSOC PPTYS INC | 972,879 | $5,420 | 0.0% | $7.85 | — | COM | 124830100 |
| — | FLUIDIGM CORP DEL | 5,864,000 | $5,420 | 0.0% | $0.91 | — | NOTE 2.750% 2/0 | 34385PAD0 |
| WRLD | WORLD ACCEP CORP DEL | 48,773 | $5,414 | 0.0% | $91.24 | +19.6% | COM | 981419104 |
| — | NUTRI SYS INC NEW | 140,589 | $5,412 | 0.0% | $37.58 | — | COM | 67069D108 |
| ERII | ENERGY RECOVERY INC | 669,711 | $5,411 | 0.0% | $8.88 | -5.1% | COM | 29270J100 |
| MSTR | MICROSTRATEGY INC | 42,286 | $5,402 | 0.0% | $10.34 | +25.9% | CL A NEW | 594972408 |
| BCRX | BIOCRYST PHARMACEUTICALS | 941,595 | $5,395 | 0.0% | $3.99 | +37.8% | COM | 09058V103 |
| — | ENERGY TRANSFER PARTNERS LP | 281,814 | $5,366 | 0.0% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| — | SCHNITZER STL INDS | 158,851 | $5,353 | 0.0% | $25.39 | — | CL A | 806882106 |
| BOKF | BOK FINL CORP | 56,907 | $5,350 | 0.0% | $61.22 | +35.8% | COM NEW | 05561Q201 |
| — | TREEHOUSE FOODS INC | 101,805 | $5,346 | 0.0% | $63.46 | — | COM | 89469A104 |
| — | CRESCENT PT ENERGY CORP | 726,424 | $5,339 | 0.0% | $10.22 | — | COM | 22576C101 |
| NMIH | NMI HLDGS INC | 326,686 | $5,325 | 0.0% | $15.72 | +3.0% | CL A | 629209305 |
| HRI | HERC HLDGS INC | 94,455 | $5,322 | 0.0% | $43.23 | +24.3% | COM | 42704L104 |
| — | GLAXOSMITHKLINE PLC | 132,011 | $5,322 | 0.0% | $47.00 | — | SPONSORED ADR | 37733W105 |
| — | HFF INC | 154,415 | $5,304 | 0.0% | $34.46 | — | CL A | 40418F108 |
| — | TEEKAY CORPORATION | 682,896 | $5,292 | 0.0% | $8.44 | — | COM | Y8564W103 |
| — | HSBC HLDGS PLC | 198,950 | $5,288 | 0.0% | $26.32 | — | ADR A 1/40PF A | 404280604 |
| ALRM | ALARM COM HLDGS INC | 130,948 | $5,288 | 0.0% | $35.97 | +15.4% | COM | 011642105 |
| PRAA | PRA GROUP INC | 137,085 | $5,285 | 0.0% | $47.40 | -18.6% | COM | 69354N106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 134,821 | $5,284 | 0.0% | $39.98 | +26.4% | COM | 29664W105 |
| FOXF | FOX FACTORY HLDG CORP | 113,493 | $5,283 | 0.0% | $35.06 | +10.2% | COM | 35138V102 |
| AMRC | AMERESCO INC | 439,903 | $5,279 | 0.0% | $8.90 | +33.9% | CL A | 02361E108 |
| — | BOINGO WIRELESS INC | 233,419 | $5,272 | 0.0% | $18.91 | — | COM | 09739C102 |
| EWY | ISHARES INC | 77,751 | $5,264 | 0.0% | $66.33 | — | MSCI STH KOR ETF | 464286772 |
| — | BLACKROCK FLOAT RATE OME STR | 378,523 | $5,262 | 0.0% | $14.28 | — | COM | 09255X100 |
| PETS | PETMED EXPRESS INC | 119,445 | $5,261 | 0.0% | $24.79 | +56.2% | COM | 716382106 |
| RES | RPC INC | 360,243 | $5,249 | 0.0% | $13.88 | +8.9% | COM | 749660106 |
| — | ARENA PHARMACEUTICALS INC | 120,391 | $5,249 | 0.0% | $32.19 | — | COM NEW | 040047607 |
| WAFD | WASHINGTON FED INC | 160,359 | $5,243 | 0.0% | $18.26 | +41.1% | COM | 938824109 |
| — | WILDHORSE RESOURCE DEV CORP | 206,137 | $5,228 | 0.0% | $24.15 | — | COM | 96812T102 |
| — | PANDORA MEDIA INC | 661,615 | $5,214 | 0.0% | $10.03 | — | COM | 698354107 |
| REI | RING ENERGY INC | 412,993 | $5,212 | 0.0% | $13.87 | +4.8% | COM | 76680V108 |
| — | NATIONAL CINEMEDIA INC | 620,419 | $5,212 | 0.0% | $9.55 | — | COM | 635309107 |
| MXL | MAXLINEAR INC | 334,148 | $5,209 | 0.0% | $25.22 | -19.9% | COM | 57776J100 |
| DIN | DINE BRANDS GLOBAL INC | 69,624 | $5,208 | 0.0% | $48.34 | +11.2% | COM | 254423106 |
| CYRX | CRYOPORT INC | 328,865 | $5,189 | 0.0% | $8.70 | +22.4% | COM PAR $0.001 | 229050307 |
| — | CHENIERE ENERGY INC | 6,550,000 | $5,186 | 0.0% | $0.73 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | ECHO GLOBAL LOGISTICS INC | 5,000,000 | $5,170 | 0.0% | $1.02 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | WESTERN ASST INFLTN LKD INM | 451,088 | $5,156 | 0.0% | $11.82 | — | COM SH BEN INT | 95766Q106 |
| — | WEIGHT WATCHERS INTL INC NEW | 50,907 | $5,147 | 0.0% | $36.62 | — | COM | 948626106 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 261,687 | $5,105 | 0.0% | $20.53 | — | COM | 338479108 |
| — | GTT COMMUNICATIONS INC | 113,436 | $5,105 | 0.0% | $45.18 | — | COM | 362393100 |
| VICR | VICOR CORP | 117,106 | $5,100 | 0.0% | $36.28 | +6.6% | COM | 925815102 |
| LAD | LITHIA MTRS INC | 53,913 | $5,098 | 0.0% | $101.88 | -2.8% | CL A | 536797103 |
| — | RAVEN INDS INC | 132,402 | $5,091 | 0.0% | $28.13 | — | COM | 754212108 |
| GEF | GREIF INC | 96,188 | $5,087 | 0.0% | $29.12 | +49.4% | CL A | 397624107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 213,237 | $5,086 | 0.0% | $23.90 | +2.9% | COM | 19459J104 |
| — | LEGACY TEX FINL GROUP INC | 130,278 | $5,083 | 0.0% | $32.94 | — | COM | 52471Y106 |
| — | INVESTORS BANCORP INC NEW | 394,880 | $5,051 | 0.0% | $12.92 | — | COM | 46146L101 |
| — | FIRST TR HIGH INCOME L/S FD | 342,019 | $5,038 | 0.0% | $16.65 | — | COM | 33738E109 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 50,712 | $5,037 | 0.0% | $92.27 | — | COM | G21515104 |
| — | VOYA INFRASTRUCTURE INDLS & | 323,464 | $5,030 | 0.0% | $17.63 | — | COM | 92912X101 |
| — | TCP CAP CORP | 346,712 | $5,010 | 0.0% | $15.94 | — | COM | 87238Q103 |
| MOH | MOLINA HEALTHCARE INC | 51,110 | $5,005 | 0.0% | $62.47 | +39.5% | COM | 60855R100 |
| ZG | ZILLOW GROUP INC | 83,763 | $5,005 | 0.0% | $43.36 | +27.4% | CL A | 98954M101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 252,182 | $4,993 | 0.0% | $26.14 | -15.9% | COM NEW | 054540208 |
| — | ENABLE MIDSTREAM PARTNERS LP | 291,037 | $4,980 | 0.0% | $17.11 | — | COM UNIT RP IN | 292480100 |
| — | M D C HLDGS INC | 161,797 | $4,978 | 0.0% | $31.05 | — | COM | 552676108 |
| MTRX | MATRIX SVC CO | 270,999 | $4,974 | 0.0% | $18.69 | -7.4% | COM | 576853105 |
| — | CRAY INC | 202,183 | $4,974 | 0.0% | $23.94 | — | COM NEW | 225223304 |
| — | GASLOG PARTNERS LP | 208,394 | $4,970 | 0.0% | $23.85 | — | UNIT LTD PTNRP | Y2687W108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 80,842 | $4,968 | 0.0% | $53.79 | +20.1% | COM NEW | 740367404 |
| BRX | BRIXMOR PPTY GROUP INC | 284,438 | $4,958 | 0.0% | $23.48 | — | COM | 11120U105 |
| IRBTQ | IROBOT CORP | 65,334 | $4,950 | 0.0% | $68.05 | -2.4% | COM | 462726100 |
| PUMP | PROPETRO HLDG CORP | 314,935 | $4,938 | 0.0% | $17.33 | -0.7% | COM | 74347M108 |
| — | SYNAPTICS INC | 5,000,000 | $4,938 | 0.0% | $0.99 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 247,586 | $4,934 | 0.0% | $18.34 | — | COM CL A | 720190206 |
| — | SEMGROUP CORP | 194,232 | $4,933 | 0.0% | $34.79 | — | CL A | 81663A105 |
| — | ANWORTH MORTGAGE ASSET CP | 990,064 | $4,920 | 0.0% | $5.29 | — | COM | 037347101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,480,252 | $4,914 | 0.0% | $10.73 | -60.6% | COM | 203668108 |
| EXTR | EXTREME NETWORKS INC | 617,061 | $4,912 | 0.0% | $6.99 | +37.3% | COM | 30226D106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 49,393 | $4,904 | 0.0% | $54.99 | +63.5% | COM | 955306105 |
| — | VERIFONE SYS INC | 213,883 | $4,881 | 0.0% | $17.45 | — | COM | 92342Y109 |
| BOOM | DMC GLOBAL INC | 108,486 | $4,871 | 0.0% | $27.51 | +38.7% | COM | 23291C103 |
| KRO | KRONOS WORLDWIDE INC | 215,629 | $4,858 | 0.0% | $10.74 | +47.0% | COM | 50105F105 |
| MOD | MODINE MFG CO | 265,825 | $4,852 | 0.0% | $10.36 | +81.1% | COM | 607828100 |
| WMK | WEIS MKTS INC | 90,658 | $4,835 | 0.0% | $36.00 | +15.6% | COM | 948849104 |
| — | BLUEGREEN VACATIONS CORP | 203,055 | $4,833 | 0.0% | $21.76 | — | COM | 09629F108 |
| — | ROWAN COMPANIES PLC | 297,110 | $4,820 | 0.0% | $18.31 | — | SHS CL A | G7665A101 |
| — | CONSOL ENERGY INC NEW | 125,686 | $4,819 | 0.0% | $36.13 | — | COM | 20854L108 |
| SFBS | SERVISFIRST BANCSHARES INC | 115,415 | $4,816 | 0.0% | $29.40 | +28.0% | COM | 81768T108 |
| PODD | INSULET CORP | 56,145 | $4,812 | 0.0% | $74.79 | +19.9% | COM | 45784P101 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 247,838 | $4,806 | 0.0% | $19.42 | — | COM | 56064K100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 114,108 | $4,805 | 0.0% | $38.30 | +9.2% | COM | 02913V103 |
| — | KOSMOS ENERGY LTD | 579,151 | $4,790 | 0.0% | $6.84 | — | SHS | G5315B107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 39,798 | $4,789 | 0.0% | $114.58 | +12.8% | COM | G7496G103 |
| — | MFS CHARTER INCOME TR | 603,078 | $4,782 | 0.0% | $9.02 | — | SH BEN INT | 552727109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 66,541 | $4,771 | 0.0% | $61.55 | — | COM NEW | 049164205 |
| — | EATON VANCE SH TM DR DIVR IN | 366,376 | $4,770 | 0.0% | $14.85 | — | COM | 27828V104 |
| SYNA | SYNAPTICS INC | 94,353 | $4,753 | 0.0% | $53.21 | -14.7% | COM | 87157D109 |
| — | CYMABAY THERAPEUTICS INC | 352,522 | $4,731 | 0.0% | $10.75 | — | COM | 23257D103 |
| — | J2 GLOBAL INC | 3,500,000 | $4,730 | 0.0% | $1.14 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| OSBC | OLD SECOND BANCORP INC ILL | 328,277 | $4,727 | 0.0% | $11.58 | +16.4% | COM | 680277100 |
| TRN | TRINITY INDS INC | 137,873 | $4,724 | 0.0% | $17.91 | +1.8% | COM | 896522109 |
| USNA | USANA HEALTH SCIENCES INC | 40,907 | $4,717 | 0.0% | $93.67 | +16.8% | COM | 90328M107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 308,474 | $4,707 | 0.0% | $16.01 | +9.1% | COM | 03209R103 |
| — | DSW INC | 182,195 | $4,704 | 0.0% | $39.60 | — | CL A | 23334L102 |
| — | ENERPLUS CORP | 373,250 | $4,702 | 0.0% | $11.43 | — | COM | 292766102 |
| BIO | BIO RAD LABS INC | 16,290 | $4,701 | 0.0% | $232.26 | +18.9% | CL A | 090572207 |
| GLPI | GAMING & LEISURE PPTYS INC | 131,174 | $4,695 | 0.0% | $35.19 | — | COM | 36467J108 |
| — | CALLON PETE CO DEL | 432,927 | $4,650 | 0.0% | $11.73 | — | COM | 13123X102 |
| — | MFS INTER INCOME TR | 1,204,221 | $4,648 | 0.0% | $5.21 | — | SH BEN INT | 55273C107 |
| — | PLANTRONICS INC NEW | 60,783 | $4,635 | 0.0% | $49.51 | — | COM | 727493108 |
| — | CIENA CORP | 3,500,000 | $4,631 | 0.0% | $1.24 | — | NOTE 3.750%10/1 | 171779AJ0 |
| KELYA | KELLY SVCS INC | 205,265 | $4,608 | 0.0% | $18.52 | +27.3% | CL A | 488152208 |
| — | GOLAR LNG PARTNERS LP | 297,840 | $4,605 | 0.0% | $15.46 | — | COM UNIT LPI | Y2745C102 |
| — | NAVIOS MARITIME ACQUIS CORP | 7,539,391 | $4,599 | 0.0% | $3.41 | — | SHS | Y62159101 |
| — | NUVEEN AMT FREE MUN CR INC F | 314,919 | $4,595 | 0.0% | $15.28 | — | COM | 67071L106 |
| — | AUDENTES THERAPEUTICS INC | 120,231 | $4,593 | 0.0% | $34.73 | — | COM | 05070R104 |
| — | PROGENICS PHARMACEUTICALS IN | 571,001 | $4,591 | 0.0% | $8.22 | — | COM | 743187106 |
| — | TRINSEO S A | 64,695 | $4,590 | 0.0% | $53.43 | — | SHS | L9340P101 |
| IPAR | INTER PARFUMS INC | 85,664 | $4,582 | 0.0% | $37.39 | +36.2% | COM | 458334109 |
| SBCF | SEACOAST BKG CORP FLA | 144,609 | $4,567 | 0.0% | $27.01 | +9.9% | COM NEW | 811707801 |
| — | SCORPIO TANKERS INC | 1,624,923 | $4,566 | 0.0% | $5.26 | — | SHS | Y7542C106 |
| PLAB | PHOTRONICS INC | 572,567 | $4,566 | 0.0% | $9.13 | -9.4% | COM | 719405102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,697,321 | $4,549 | 0.0% | $3.22 | -31.5% | COM | G65773106 |
| CEVA | CEVA INC | 150,612 | $4,548 | 0.0% | $32.30 | +4.6% | COM | 157210105 |
| EBF | ENNIS INC | 223,135 | $4,542 | 0.0% | $8.43 | +38.5% | COM | 293389102 |
| — | HANCOCK JOHN PREMUIM DIV FD | 276,119 | $4,542 | 0.0% | $14.31 | — | COM SH BEN INT | 41013T105 |
| — | KKR & CO L P DEL | 182,458 | $4,534 | 0.0% | $22.40 | — | COM UNITS | 48248M102 |
| UPLD | UPLAND SOFTWARE INC | 131,853 | $4,532 | 0.0% | $30.67 | +2.2% | COM | 91544A109 |
| — | FIRST TR ENERGY INFRASTRCTR | 274,771 | $4,523 | 0.0% | $19.72 | — | COM | 33738C103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 295,903 | $4,519 | 0.0% | $32.97 | -45.9% | COM | 004225108 |
| — | RITE AID CORP | 2,609,906 | $4,515 | 0.0% | $2.80 | — | COM | 767754104 |
| — | FARO TECHNOLOGIES INC | 82,472 | $4,482 | 0.0% | $40.00 | — | COM | 311642102 |
| WKC | WORLD FUEL SVCS CORP | 219,092 | $4,472 | 0.0% | $33.41 | -30.7% | COM | 981475106 |
| OXM | OXFORD INDS INC | 53,901 | $4,472 | 0.0% | $61.32 | +31.4% | COM | 691497309 |
| — | FERRO CORP | 214,399 | $4,470 | 0.0% | $18.33 | — | COM | 315405100 |
| — | NUVEEN BUILD AMER BD FD | 216,807 | $4,469 | 0.0% | $19.97 | — | COM | 67074C103 |
| IBP | INSTALLED BLDG PRODS INC | 78,927 | $4,463 | 0.0% | $41.54 | +31.5% | COM | 45780R101 |
| — | MFS MULTIMARKET INCOME TR | 789,949 | $4,463 | 0.0% | $6.45 | — | SH BEN INT | 552737108 |
| — | CAREER EDUCATION CORP | 275,335 | $4,452 | 0.0% | $10.17 | — | COM | 141665109 |
| — | NV5 GLOBAL INC | 64,186 | $4,448 | 0.0% | $40.77 | — | COM | 62945V109 |
| — | DEPOMED INC | 665,338 | $4,438 | 0.0% | $10.24 | — | COM | 249908104 |
| — | AIR TRANSPORT SERVICES GRP I | 196,127 | $4,431 | 0.0% | $18.19 | — | COM | 00922R105 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 107,949 | $4,430 | 0.0% | $41.04 | — | S&P500 HDL VOL | 46138E362 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 64,568 | $4,426 | 0.0% | $64.99 | +7.8% | COM | 043436104 |
| — | EQT MIDSTREAM PARTNERS LP | 85,712 | $4,422 | 0.0% | $72.00 | — | UNIT LTD PARTN | 26885B100 |
| — | THL CR SR LN FD | 256,001 | $4,421 | 0.0% | $17.57 | — | COM | 87244R103 |
| TTD | THE TRADE DESK INC | 47,084 | $4,416 | 0.0% | $5.68 | +24.0% | COM CL A | 88339J105 |
| SCL | STEPAN CO | 56,551 | $4,412 | 0.0% | $65.83 | +16.0% | COM | 858586100 |
| CRSP | CRISPR THERAPEUTICS AG | 75,075 | $4,411 | 0.0% | $56.97 | 0.0% | NAMEN AKT | H17182108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 157,306 | $4,405 | 0.0% | $26.83 | — | ADR | 585464100 |
| WTM | WHITE MTNS INS GROUP LTD | 4,851 | $4,398 | 0.0% | $747.98 | +17.8% | COM | G9618E107 |
| FULT | FULTON FINL CORP PA | 265,737 | $4,385 | 0.0% | $10.01 | +26.3% | COM | 360271100 |
| STAA | STAAR SURGICAL CO | 141,155 | $4,375 | 0.0% | $18.77 | +24.7% | COM PAR $0.01 | 852312305 |
| — | FRONTIER COMMUNICATIONS CORP | 813,204 | $4,359 | 0.0% | $8.04 | — | COM NEW | 35906A306 |
| — | AVROBIO INC | 151,382 | $4,324 | 0.0% | $28.56 | — | COM | 05455M100 |
| — | EATON VANCE SR INCOME TR | 677,537 | $4,323 | 0.0% | $6.53 | — | SH BEN INT | 27826S103 |
| — | NABORS INDUSTRIES LTD | 674,245 | $4,322 | 0.0% | $11.14 | — | SHS | G6359F103 |
| — | NEUBERGER BERMAN HGH YLD FD | 398,969 | $4,317 | 0.0% | $12.71 | — | COM | 64128C106 |
| UPBD | RENT A CTR INC NEW | 292,321 | $4,303 | 0.0% | $13.57 | -20.1% | COM | 76009N100 |
| MCRI | MONARCH CASINO & RESORT INC | 97,644 | $4,301 | 0.0% | $34.17 | +28.9% | COM | 609027107 |
| — | HERTZ GLOBAL HLDGS INC | 280,015 | $4,296 | 0.0% | $23.03 | — | COM | 42806J106 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 293,292 | $4,291 | 0.0% | $14.43 | — | COM | 67090X107 |
| — | DIEBOLD NXDF INC | 358,931 | $4,289 | 0.0% | $14.69 | — | COM | 253651103 |
| VVX | VECTRUS INC | 139,134 | $4,288 | 0.0% | $26.61 | +27.1% | COM | 92242T101 |
| — | TRIUMPH GROUP INC NEW | 218,588 | $4,285 | 0.0% | $45.27 | — | COM | 896818101 |
| HUBG | HUB GROUP INC | 85,941 | $4,280 | 0.0% | $21.06 | +11.4% | CL A | 443320106 |
| HCC | WARRIOR MET COAL INC | 155,135 | $4,277 | 0.0% | $27.23 | -3.3% | COM | 93627C101 |
| — | CARLYLE GROUP L P | 200,791 | $4,277 | 0.0% | $27.11 | — | COM UTS LTD PTN | 14309L102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 111,130 | $4,276 | 0.0% | $35.41 | — | SPN ADR RESTRD | 824596100 |
| CENX | CENTURY ALUM CO | 271,432 | $4,275 | 0.0% | $15.62 | +8.4% | COM | 156431108 |
| — | NEUBERGER BERMAN MLP INCOME | 487,203 | $4,273 | 0.0% | $11.23 | — | COM | 64129H104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 378,972 | $4,263 | 0.0% | $11.69 | +2.0% | COM | 227483104 |
| GRC | GORMAN RUPP CO | 121,381 | $4,248 | 0.0% | $29.99 | +8.8% | COM | 383082104 |
| — | BLACKSTONE MTG TR INC | 3,711,000 | $4,239 | 0.0% | $1.12 | — | NOTE 5.250%12/0 | 09257WAA8 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 466,432 | $4,235 | 0.0% | $12.27 | -24.7% | COM NEW | 64107N206 |
| — | EATON VANCE FLTG RATE INCOM | 255,436 | $4,235 | 0.0% | $16.63 | — | COM SHS BEN INT | 278284104 |
| — | VEREIT INC | 567,839 | $4,225 | 0.0% | $8.04 | — | COM | 92339V100 |
| — | NUVEEN HIGH INCOME NOVEMBER | 441,414 | $4,220 | 0.0% | $10.05 | — | COM | 67077N106 |
| — | VITAMIN SHOPPE INC | 606,808 | $4,217 | 0.0% | $10.76 | — | COM | 92849E101 |
| — | ESSENDANT INC | 318,663 | $4,213 | 0.0% | $13.74 | — | COM | 296689102 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 373,172 | $4,209 | 0.0% | $11.12 | — | COM | 09250B103 |
| — | PIMCO INCOME STRATEGY FUND I | 401,522 | $4,204 | 0.0% | $10.41 | — | COM | 72201J104 |
| CNNE | CANNAE HLDGS INC | 226,621 | $4,204 | 0.0% | $16.90 | +12.4% | COM | 13765N107 |
| — | CLOUDERA INC | 306,975 | $4,187 | 0.0% | $13.64 | — | COM | 18914U100 |
| DWX | SPDR INDEX SHS FDS | 108,904 | $4,172 | 0.0% | $42.04 | — | S&P INTL ETF | 78463X772 |
| — | ALLIANZGI DIVERS INC & CNV F | 181,689 | $4,170 | 0.0% | $20.41 | — | COM | 01883J108 |
| — | SPARTANNASH CO | 163,182 | $4,165 | 0.0% | $26.38 | — | COM | 847215100 |
| — | SPRINT CORP | 763,997 | $4,156 | 0.0% | $6.20 | — | COM SER 1 | 85207U105 |
| — | BLACKROCK INCOME TR INC | 712,646 | $4,154 | 0.0% | $6.59 | — | COM | 09247F100 |
| — | SUPERIOR INDS INTL INC | 229,761 | $4,113 | 0.0% | $17.95 | — | COM | 868168105 |
| ANIK | ANIKA THERAPEUTICS INC | 127,632 | $4,084 | 0.0% | $45.47 | -9.4% | COM | 035255108 |
| MRTN | MARTEN TRANS LTD | 174,030 | $4,081 | 0.0% | $10.36 | +19.1% | COM | 573075108 |
| — | TESARO INC | 91,665 | $4,076 | 0.0% | $127.76 | — | COM | 881569107 |
| — | DESPEGAR COM CORP | 194,328 | $4,075 | 0.0% | $30.23 | — | ORD SHS | G27358103 |
| — | TATA MTRS LTD | 208,432 | $4,074 | 0.0% | $27.72 | — | SPONSORED ADR | 876568502 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 472,658 | $4,074 | 0.0% | $9.80 | — | COM NEW | 641876800 |
| — | FIRST TR SR FLG RTE INCM FD | 316,312 | $4,065 | 0.0% | $13.52 | — | COM | 33733U108 |
| — | WEATHERFORD INTL PLC | 1,234,197 | $4,061 | 0.0% | $14.16 | — | ORD SHS | G48833100 |
| KOP | KOPPERS HOLDINGS INC | 105,877 | $4,060 | 0.0% | $37.08 | +8.6% | COM | 50060P106 |
| LASR | NLIGHT INC | 122,260 | $4,042 | 0.0% | $33.61 | 0.0% | COM | 65487K100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 259,457 | $4,037 | 0.0% | $17.06 | -5.8% | COM | 024061103 |
| — | FANG HLDGS LTD | 1,040,386 | $4,037 | 0.0% | $4.18 | — | ADR | 30711Y102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 315,330 | $4,036 | 0.0% | $14.62 | 0.0% | COM | 462260100 |
| — | OWENS ILL INC | 240,073 | $4,036 | 0.0% | $23.91 | — | COM NEW | 690768403 |
| OHI | OMEGA HEALTHCARE INVS INC | 130,099 | $4,034 | 0.0% | $31.39 | — | COM | 681936100 |
| CHH | CHOICE HOTELS INTL INC | 53,355 | $4,034 | 0.0% | $53.48 | +40.7% | COM | 169905106 |
| — | LANNET INC | 296,536 | $4,033 | 0.0% | $20.50 | — | COM | 516012101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 99,302 | $4,032 | 0.0% | $26.54 | +17.8% | COM | 084680107 |
| — | HANWHA Q CELL CO LTD | 622,353 | $4,020 | 0.0% | $10.13 | — | SPONSORED ADR NE | 41135V301 |
| — | PUTNAM MANAGED MUN INCOM TR | 567,509 | $4,018 | 0.0% | $7.36 | — | COM | 746823103 |
| — | TRIBUNE MEDIA CO | 104,955 | $4,017 | 0.0% | $38.45 | — | CL A | 896047503 |
| — | ADTRAN INC | 270,122 | $4,011 | 0.0% | $21.18 | — | COM | 00738A106 |
| IMMR | IMMERSION CORP | 259,002 | $3,999 | 0.0% | $13.02 | +2.9% | COM | 452521107 |
| — | MSG NETWORK INC | 166,872 | $3,997 | 0.0% | $21.94 | — | CL A | 553573106 |
| — | AQUAVENTURE HLDGS LTD | 255,761 | $3,985 | 0.0% | $15.36 | — | SHS | G0443N107 |
| — | FLAHERTY & CRUMRINE DYN PFD | 169,773 | $3,983 | 0.0% | $22.21 | — | SHS | 33848W106 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 181,277 | $3,979 | 0.0% | $22.32 | — | COM NEW | 65340G205 |
| MBUU | MALIBU BOATS INC | 94,554 | $3,966 | 0.0% | $38.83 | +2.7% | COM CL A | 56117J100 |
| — | INSMED INC | 4,320,000 | $3,966 | 0.0% | $0.88 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | NUVEEN SHT DUR CR OPP FD | 233,127 | $3,963 | 0.0% | $17.06 | — | COM | 67074X107 |
| JRVR | JAMES RIV GROUP LTD | 100,646 | $3,954 | 0.0% | $36.15 | +4.4% | COM | G5005R107 |
| WERN | WERNER ENTERPRISES INC | 105,238 | $3,952 | 0.0% | $29.98 | +24.0% | COM | 950755108 |
| — | SM ENERGY CO | 3,830,000 | $3,946 | 0.0% | $1.19 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | EATON VANCE TX ADV GLBL DIV | 231,750 | $3,940 | 0.0% | $16.62 | — | COM | 27828S101 |
| — | FS INVT CORP | 535,458 | $3,936 | 0.0% | $10.25 | — | COM | 302635107 |
| — | CONNS INC | 119,163 | $3,932 | 0.0% | $27.70 | — | COM | 208242107 |
| — | PACIFIC PREMIER BANCORP | 102,979 | $3,929 | 0.0% | $30.98 | — | COM | 69478X105 |
| — | CORE MARK HOLDING CO INC | 173,035 | $3,928 | 0.0% | $34.69 | — | COM | 218681104 |
| — | PETROCHINA CO LTD | 51,471 | $3,925 | 0.0% | $105.54 | — | SPONSORED ADR | 71646E100 |
| — | ELLIS PERRY INTL INC | 144,355 | $3,922 | 0.0% | $23.86 | — | COM | 288853104 |
| SPOK | SPOK HLDGS INC | 260,479 | $3,920 | 0.0% | $16.03 | -6.1% | COM | 84863T106 |
| — | MTGE INVT CORP | 199,930 | $3,919 | 0.0% | $16.30 | — | COM | 55378A105 |
| JBGS | JBG SMITH PPTYS | 107,325 | $3,914 | 0.0% | $35.23 | — | COM | 46590V100 |
| — | GOLDMAN SACHS MLP INC OPP FD | 433,377 | $3,909 | 0.0% | $9.54 | — | COM SHS | 38147W103 |
| — | FIRST DATA CORP NEW | 186,783 | $3,909 | 0.0% | $14.95 | — | COM CL A | 32008D106 |
| — | KAYNE ANDERSON ENRGY TTL RT | 413,485 | $3,907 | 0.0% | $18.45 | — | COM | 48660P104 |
| — | COLONY CAP INC NEW | 625,646 | $3,904 | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| BLDP | BALLARD PWR SYS INC NEW | 1,369,731 | $3,904 | 0.0% | $2.81 | +11.9% | COM | 058586108 |
| OEC | ORION ENGINEERED CARBONS S A | 126,553 | $3,904 | 0.0% | $28.88 | +0.7% | COM | L72967109 |
| — | NRG YIELD INC | 226,599 | $3,898 | 0.0% | $16.70 | — | CL C | 62942X405 |
| — | NUVEEN INTER DURATION MN TMF | 313,093 | $3,895 | 0.0% | $13.10 | — | COM | 670671106 |
| SCVL | SHOE CARNIVAL INC | 119,880 | $3,891 | 0.0% | $13.33 | +4.7% | COM | 824889109 |
| DHT | DHT HOLDINGS INC | 828,731 | $3,887 | 0.0% | $2.44 | -8.7% | SHS NEW | Y2065G121 |
| BAK | BRASKEM S A | 149,470 | $3,886 | 0.0% | $19.20 | — | SP ADR PFD A | 105532105 |
| — | NAVIGATORS GROUP INC | 68,153 | $3,885 | 0.0% | $62.06 | — | COM | 638904102 |
| SEB | SEABOARD CORP | 979 | $3,880 | 0.0% | $3937.85 | +0.5% | COM | 811543107 |
| — | WESTPAC BKG CORP | 178,908 | $3,878 | 0.0% | $27.62 | — | SPONSORED ADR | 961214301 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 117,547 | $3,877 | 0.0% | $40.21 | — | SP ADR 10 SH B | 399909100 |
| TNET | TRINET GROUP INC | 69,300 | $3,877 | 0.0% | $31.85 | +61.0% | COM | 896288107 |
| — | LITHIUM AMERS CORP NEW | 719,110 | $3,876 | 0.0% | $5.42 | — | COM NEW | 53680Q207 |
| PLUG | PLUG POWER INC | 1,918,649 | $3,876 | 0.0% | $2.79 | -30.3% | COM NEW | 72919P202 |
| CMRE | COSTAMARE INC | 485,214 | $3,872 | 0.0% | $5.37 | +0.9% | SHS | Y1771G102 |
| — | ALTERYX INC | 101,381 | $3,869 | 0.0% | $38.16 | — | COM CL A | 02156B103 |
| — | KAYNE ANDERSON MDSTM ENERGY | 298,693 | $3,868 | 0.0% | $20.68 | — | COM | 48661E108 |
| — | HANCOCK JOHN PFD INCOME FD | 177,240 | $3,860 | 0.0% | $20.51 | — | SH BEN INT | 41013W108 |
| — | CALAMOS GBL DYN INCOME FUND | 428,803 | $3,859 | 0.0% | $8.65 | — | COM | 12811L107 |
| MNRO | MONRO INC | 66,405 | $3,858 | 0.0% | $55.93 | +1.0% | COM | 610236101 |
| DGII | DIGI INTL INC | 291,106 | $3,843 | 0.0% | $10.73 | +11.2% | COM | 253798102 |
| HNI | HNI CORP | 103,071 | $3,834 | 0.0% | $38.91 | -6.1% | COM | 404251100 |
| — | FIRST TR ABERDEEN GLBL OPP F | 381,821 | $3,830 | 0.0% | $13.06 | — | COM SHS | 337319107 |
| — | CHICOS FAS INC | 469,955 | $3,825 | 0.0% | $11.35 | — | COM | 168615102 |
| — | BIG 5 SPORTING GOODS CORP | 499,688 | $3,798 | 0.0% | $8.66 | — | COM | 08915P101 |
| — | MCBC HLDGS INC | 131,152 | $3,797 | 0.0% | $28.09 | — | COM | 55276F107 |
| IVW | ISHARES TR | 23,299 | $3,789 | 0.0% | $103.11 | — | S&P 500 GRWT ETF | 464287309 |
| EGBN | EAGLE BANCORP INC MD | 61,774 | $3,787 | 0.0% | $41.27 | +15.0% | COM | 268948106 |
| — | TENNECO INC | 85,642 | $3,765 | 0.0% | $52.47 | — | COM | 880349105 |
| UHAL | AMERCO | 10,526 | $3,750 | 0.0% | $34.81 | -0.1% | COM | 023586100 |
| LKFN | LAKELAND FINL CORP | 77,683 | $3,743 | 0.0% | $22.93 | +71.7% | COM | 511656100 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 299,837 | $3,742 | 0.0% | $12.88 | — | SHS | 26203D101 |
| CWH | CAMPING WORLD HLDGS INC | 149,306 | $3,729 | 0.0% | $18.63 | -10.1% | CL A | 13462K109 |
| — | WAGEWORKS INC | 74,498 | $3,725 | 0.0% | $58.07 | — | COM | 930427109 |
| AD | UNITED STATES CELLULAR CORP | 100,532 | $3,724 | 0.0% | $21.85 | +0.5% | COM | 911684108 |
| — | QUALITY CARE PPTYS INC | 173,053 | $3,723 | 0.0% | $18.94 | — | COM | 747545101 |
| — | FIRST DEFIANCE FINL CORP | 55,143 | $3,698 | 0.0% | $36.13 | — | COM | 32006W106 |
| CAKE | CHEESECAKE FACTORY INC | 67,142 | $3,697 | 0.0% | $37.82 | +18.9% | COM | 163072101 |
| SNX | SYNNEX CORP | 38,213 | $3,688 | 0.0% | $36.38 | +33.8% | COM | 87162W100 |
| — | FIBROGEN INC | 58,894 | $3,687 | 0.0% | $60.01 | — | COM | 31572Q808 |
| — | MAXWELL TECHNOLOGIES INC | 708,870 | $3,686 | 0.0% | $5.86 | — | COM | 577767106 |
| WOR | WORTHINGTON INDS INC | 87,845 | $3,686 | 0.0% | $23.75 | +19.1% | COM | 981811102 |
| COKE | COCA COLA BOTTLING CO CONS | 27,258 | $3,683 | 0.0% | $17.36 | -19.8% | COM | 191098102 |
| HELE | HELEN OF TROY CORP LTD | 37,385 | $3,681 | 0.0% | $84.74 | +7.6% | COM | G4388N106 |
| — | ALLIANZGI EQUITY & CONV INCO | 165,154 | $3,675 | 0.0% | $18.71 | — | COM | 018829101 |
| — | MALLINCKRODT PUB LTD CO | 196,674 | $3,670 | 0.0% | $32.42 | — | SHS | G5785G107 |
| MTDR | MATADOR RES CO | 121,864 | $3,662 | 0.0% | $28.09 | +7.4% | COM | 576485205 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,857 | $3,660 | 0.0% | $79.33 | — | SHRT TRM CORP BD | 92206C409 |
| — | ACTUANT CORP | 124,261 | $3,647 | 0.0% | $28.79 | — | CL A NEW | 00508X203 |
| — | NUVEEN SR INCOME FD | 583,670 | $3,636 | 0.0% | $6.98 | — | COM | 67067Y104 |
| CFFN | CAPITOL FED FINL INC | 276,200 | $3,634 | 0.0% | $7.12 | +7.7% | COM | 14057J101 |
| — | REGIS CORP MINN | 219,573 | $3,632 | 0.0% | $15.10 | — | COM | 758932107 |
| — | COLUMBIA SELIGM PREM TECH GR | 168,533 | $3,631 | 0.0% | $17.30 | — | COM | 19842X109 |
| — | PIMCO CORPORATE INCOME STRAT | 205,802 | $3,612 | 0.0% | $15.96 | — | COM | 72200U100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 313,239 | $3,605 | 0.0% | $8.36 | +31.9% | COM NEW | 50077B207 |
| — | PRINCIPAL REAL ESTATE INCOME | 202,468 | $3,594 | 0.0% | $17.47 | — | SHS BEN INT | 74255X104 |
| — | CONNECTICUT WTR SVC INC | 54,940 | $3,589 | 0.0% | $48.05 | — | COM | 207797101 |
| — | PDL BIOPHARMA INC | 1,532,880 | $3,587 | 0.0% | $4.41 | — | COM | 69329Y104 |
| MTUS | TIMKENSTEEL CORP | 219,141 | $3,583 | 0.0% | $13.59 | +26.0% | COM | 887399103 |
| — | RESOLUTE ENERGY CORP | 114,800 | $3,582 | 0.0% | $31.70 | — | COM NEW | 76116A306 |
| GVA | GRANITE CONSTR INC | 63,712 | $3,546 | 0.0% | $46.70 | +21.0% | COM | 387328107 |
| — | SCHULMAN A INC | 79,619 | $3,543 | 0.0% | $34.91 | — | COM | 808194104 |
| — | BLACKROCK HEALTH SCIENCES TR | 91,814 | $3,542 | 0.0% | $35.68 | — | COM | 09250W107 |
| — | NUVEEN TX ADV TOTAL RET STRG | 274,932 | $3,538 | 0.0% | $13.01 | — | COM | 67090H102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 55,743 | $3,512 | 0.0% | $68.35 | -0.3% | COM | 398905109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 75,244 | $3,512 | 0.0% | $30.56 | +39.9% | COM UNIT PART IN | 65341B106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 38,319 | $3,508 | 0.0% | $83.32 | +10.8% | COM | 030506109 |
| KB | KB FINANCIAL GROUP INC | 75,260 | $3,498 | 0.0% | $32.39 | — | SPONSORED ADR | 48241A105 |
| — | COHEN & STEERS INFRASTRUCTUR | 153,886 | $3,493 | 0.0% | $22.76 | — | COM | 19248A109 |
| ATNI | ATN INTL INC | 66,144 | $3,490 | 0.0% | $54.56 | -14.6% | COM | 00215F107 |
| LZB | LA Z BOY INC | 113,853 | $3,484 | 0.0% | $21.55 | +42.6% | COM | 505336107 |
| IVE | ISHARES TR | 31,592 | $3,479 | 0.0% | $86.95 | — | S&P 500 VAL ETF | 464287408 |
| MHO | M/I HOMES INC | 131,340 | $3,478 | 0.0% | $26.60 | +12.0% | COM | 55305B101 |
| ESNT | ESSENT GROUP LTD | 96,916 | $3,472 | 0.0% | $29.72 | +9.0% | COM | G3198U102 |
| GPRK | GEOPARK LTD | 168,062 | $3,469 | 0.0% | $15.85 | 0.0% | USD SHS | G38327105 |
| OSG | AMBAC FINL GROUP INC | 174,715 | $3,468 | 0.0% | $18.65 | -1.0% | COM NEW | 023139884 |
| — | AIRCASTLE LTD | 169,127 | $3,467 | 0.0% | $20.28 | — | COM | G0129K104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,588 | $3,464 | 0.0% | $266.80 | +57.3% | CL A | 31946M103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 217,720 | $3,462 | 0.0% | $22.21 | — | SHS | G8766E109 |
| WIX | WIX COM LTD | 34,510 | $3,461 | 0.0% | $40.34 | +121.0% | SHS | M98068105 |
| RM | REGIONAL MGMT CORP | 98,763 | $3,459 | 0.0% | $22.22 | +30.1% | COM | 75902K106 |
| — | MIMECAST LTD | 83,901 | $3,458 | 0.0% | $32.30 | — | ORD SHS | G14838109 |
| — | AMTRUST FINL SVCS INC | 237,233 | $3,456 | 0.0% | $20.96 | — | COM | 032359309 |
| — | GCP APPLIED TECHNOLOGIES INC | 118,574 | $3,433 | 0.0% | $30.90 | — | COM | 36164Y101 |
| — | WESTERN ASSET GLOBAL CP DEFI | 204,695 | $3,429 | 0.0% | $18.19 | — | COM | 95790C107 |
| — | CAMBIUM LEARNING GRP INC | 307,076 | $3,424 | 0.0% | $7.90 | — | COM | 13201A107 |
| — | HERITAGE CRYSTAL CLEAN INC | 170,201 | $3,421 | 0.0% | $20.10 | — | COM | 42726M106 |
| — | CHINA LIFE INS CO LTD | 267,590 | $3,420 | 0.0% | $25.87 | — | SPON ADR REP H | 16939P106 |
| SLRC | SOLAR CAP LTD | 166,406 | $3,402 | 0.0% | $8.63 | +15.2% | COM | 83413U100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 237,202 | $3,399 | 0.0% | $15.30 | — | COM SH BEN INT | 67070X101 |
| PBI | PITNEY BOWES INC | 395,855 | $3,392 | 0.0% | $19.52 | -50.6% | COM | 724479100 |
| INSW | INTERNATIONAL SEAWAYS INC | 146,479 | $3,390 | 0.0% | $11.10 | +13.7% | COM | Y41053102 |
| — | GCI LIBERTY INC | 75,122 | $3,386 | 0.0% | $52.86 | — | COM CLASS A | 36164V305 |
| — | SELECT INCOME REIT | 150,674 | $3,385 | 0.0% | $23.07 | — | COM SH BEN INT | 81618T100 |
| — | C&J ENERGY SVCS INC NEW | 143,160 | $3,379 | 0.0% | $23.91 | — | COM | 12674R100 |
| SAN | BANCO SANTANDER SA | 631,054 | $3,370 | 0.0% | $6.29 | — | ADR | 05964H105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 287,579 | $3,359 | 0.0% | $12.18 | — | SH BEN INT | 746922103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 102,402 | $3,349 | 0.0% | $33.98 | +0.5% | COM | 82312B106 |
| AAON | AAON INC | 100,622 | $3,346 | 0.0% | $21.84 | -3.8% | COM PAR $0.004 | 000360206 |
| NGD | NEW GOLD INC CDA | 1,606,429 | $3,340 | 0.0% | $5.81 | -60.2% | COM | 644535106 |
| — | LIBERTY ALL STAR EQUITY FD | 520,542 | $3,331 | 0.0% | $5.85 | — | SH BEN INT | 530158104 |
| — | BARNES & NOBLE ED INC | 589,419 | $3,324 | 0.0% | $7.71 | — | COM | 06777U101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 74,575 | $3,322 | 0.0% | $34.34 | +15.3% | ORD | G36738105 |
| — | PHH CORP | 304,714 | $3,309 | 0.0% | $14.72 | — | COM NEW | 693320202 |
| — | TPG SPECIALTY LENDING INC | 184,263 | $3,306 | 0.0% | $18.77 | — | COM | 87265K102 |
| — | BRIGGS & STRATTON CORP | 187,521 | $3,302 | 0.0% | $19.91 | — | COM | 109043109 |
| — | PHILLIPS 66 PARTNERS LP | 64,571 | $3,297 | 0.0% | $51.00 | — | COM UNIT REP INT | 718549207 |
| CYTK | CYTOKINETICS INC | 396,915 | $3,294 | 0.0% | $10.19 | -18.3% | COM NEW | 23282W605 |
| MD | MEDNAX INC | 76,102 | $3,294 | 0.0% | $58.05 | -17.5% | COM | 58502B106 |
| — | NII HLDGS INC | 843,950 | $3,291 | 0.0% | $1.76 | — | COM PAR | 62913F508 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 316,180 | $3,291 | 0.0% | $12.63 | — | COM SHS | 6706EN100 |
| AYI | ACUITY BRANDS INC | 28,392 | $3,290 | 0.0% | $120.82 | -1.7% | COM | 00508Y102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 76,845 | $3,289 | 0.0% | $18.94 | +78.7% | COM | 459044103 |
| — | CAESARS ENTMT CORP | 307,286 | $3,287 | 0.0% | $12.17 | — | COM | 127686103 |
| DSGX | DESCARTES SYS GROUP INC | 100,448 | $3,265 | 0.0% | $27.87 | +8.3% | COM | 249906108 |
| — | TOWER INTL INC | 102,288 | $3,253 | 0.0% | $26.08 | — | COM | 891826109 |
| — | QUORUM HEALTH CORP | 648,920 | $3,244 | 0.0% | $6.82 | — | COM | 74909E106 |
| KAI | KADANT INC | 33,644 | $3,235 | 0.0% | $49.67 | +83.8% | COM | 48282T104 |
| GCO | GENESCO INC | 81,471 | $3,235 | 0.0% | $52.80 | -19.3% | COM | 371532102 |
| ACCO | ACCO BRANDS CORP | 233,058 | $3,228 | 0.0% | $6.09 | +47.9% | COM | 00081T108 |
| CDW | CDW CORP | 39,951 | $3,227 | 0.0% | $32.71 | +116.0% | COM | 12514G108 |
| — | FRONTLINE LTD | 552,466 | $3,226 | 0.0% | $5.76 | — | SHS NEW | G3682E192 |
| WPC | W P CAREY INC | 48,533 | $3,220 | 0.0% | $63.94 | — | COM | 92936U109 |
| — | BLACKROCK FLOATING RATE INCO | 246,367 | $3,220 | 0.0% | $13.85 | — | COM | 091941104 |
| TTEC | TTEC HLDGS INC | 93,089 | $3,216 | 0.0% | $36.40 | -6.9% | COM | 89854H102 |
| CLW | CLEARWATER PAPER CORP | 139,236 | $3,216 | 0.0% | $46.14 | -40.5% | COM | 18538R103 |
| ARMK | ARAMARK | 86,381 | $3,205 | 0.0% | $20.76 | +21.0% | COM | 03852U106 |
| — | ASCENA RETAIL GROUP INC | 803,616 | $3,203 | 0.0% | $7.55 | — | COM | 04351G101 |
| — | INNOPHOS HOLDINGS INC | 67,139 | $3,195 | 0.0% | $48.75 | — | COM | 45774N108 |
| NMFC | NEW MTN FIN CORP | 234,854 | $3,194 | 0.0% | $4.46 | +32.5% | COM | 647551100 |
| BRKR | BRUKER CORP | 109,515 | $3,180 | 0.0% | $23.44 | +26.3% | COM | 116794108 |
| — | TRONOX LTD | 161,527 | $3,179 | 0.0% | $9.87 | — | SHS CL A | Q9235V101 |
| — | CAVIUM INC | 36,701 | $3,175 | 0.0% | $48.75 | — | COM | 14964U108 |
| TALO | TALOS ENERGY INC | 98,829 | $3,175 | 0.0% | $32.68 | 0.0% | COM | 87484T108 |
| WNC | WABASH NATL CORP | 169,953 | $3,170 | 0.0% | $12.71 | +35.3% | COM | 929566107 |
| KURA | KURA ONCOLOGY INC | 174,074 | $3,168 | 0.0% | $18.07 | -6.3% | COM | 50127T109 |
| — | JOHN HANCOCK HDG EQ & INC FD | 187,666 | $3,155 | 0.0% | $16.78 | — | COM | 47804L102 |
| HTGC | HERCULES CAPITAL INC | 249,145 | $3,152 | 0.0% | $13.30 | -7.0% | COM | 427096508 |
| — | ZYNGA INC | 774,282 | $3,151 | 0.0% | $3.48 | — | CL A | 98986T108 |
| — | NAVISTAR INTL CORP NEW | 3,050,000 | $3,144 | 0.0% | $0.88 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| HAIN | HAIN CELESTIAL GROUP INC | 105,493 | $3,144 | 0.0% | $36.08 | -20.5% | COM | 405217100 |
| ZEUS | OLYMPIC STEEL INC | 153,844 | $3,140 | 0.0% | $21.46 | +4.7% | COM | 68162K106 |
| WIT | WIPRO LTD | 654,819 | $3,137 | 0.0% | $7.46 | — | SPON ADR 1 SH | 97651M109 |
| — | HI-CRUSH PARTNERS LP | 265,819 | $3,136 | 0.0% | $11.80 | — | COM UNIT LTD | 428337109 |
| RBC | RBC BEARINGS INC | 24,282 | $3,128 | 0.0% | $88.35 | +40.5% | COM | 75524B104 |
| — | HANCOCK JOHN PFD INCOME FD I | 146,575 | $3,126 | 0.0% | $20.43 | — | COM | 41013X106 |
| — | APOLLO SR FLOATING RATE FD I | 190,560 | $3,112 | 0.0% | $17.09 | — | COM | 037636107 |
| AMSF | AMERISAFE INC | 53,892 | $3,112 | 0.0% | $24.49 | +27.1% | COM | 03071H100 |
| PARR | PAR PACIFIC HOLDINGS INC | 178,939 | $3,110 | 0.0% | $19.25 | -7.7% | COM NEW | 69888T207 |
| MYE | MYERS INDS INC | 162,018 | $3,110 | 0.0% | $12.72 | +31.5% | COM | 628464109 |
| SM | SM ENERGY CO | 120,988 | $3,108 | 0.0% | $25.79 | -18.4% | COM | 78454L100 |
| — | PQ GROUP HLDGS INC | 172,560 | $3,106 | 0.0% | $14.24 | — | COM | 73943T103 |
| VNQ | VANGUARD INDEX FDS | 38,109 | $3,104 | 0.0% | $74.55 | — | REAL ESTATE ETF | 922908553 |
| — | ORBOTECH LTD | 50,183 | $3,101 | 0.0% | $32.58 | — | ORD | M75253100 |
| — | ADVENT CLAYMORE CV SECS & IN | 202,394 | $3,095 | 0.0% | $15.89 | — | COM | 00764C109 |
| — | PENNEY J C INC | 1,321,763 | $3,093 | 0.0% | $4.80 | — | COM | 708160106 |
| XPHDX | PIONEER FLOATING RATE TR | 276,360 | $3,090 | 0.0% | $11.83 | — | COM | 72369J102 |
| — | TEKLA LIFE SCIENCES INVS | 164,318 | $3,088 | 0.0% | $19.84 | — | SH BEN INT | 87911K100 |
| — | ENSTAR GROUP LIMITED | 14,894 | $3,088 | 0.0% | $159.99 | — | SHS | G3075P101 |
| — | WESTERN ASSET PREMIER BD FD | 244,638 | $3,083 | 0.0% | $13.83 | — | SHS BEN INT | 957664105 |
| CNOB | CONNECTONE BANCORP INC NEW | 123,556 | $3,077 | 0.0% | $20.92 | +7.5% | COM | 20786W107 |
| — | GUGGENHEIM STRATEGIC OPP FD | 140,040 | $3,074 | 0.0% | $19.95 | — | COM SBI | 40167F101 |
| — | ENCORE WIRE CORP | 64,760 | $3,073 | 0.0% | $42.74 | — | COM | 292562105 |
| TNC | TENNANT CO | 38,793 | $3,065 | 0.0% | $56.16 | +20.3% | COM | 880345103 |
| — | EURONET WORLDWIDE INC | 2,500,000 | $3,064 | 0.0% | $1.18 | — | NOTE 1.500%10/0 | 298736AH2 |
| NVCR | NOVOCURE LTD | 97,810 | $3,061 | 0.0% | $20.63 | +34.8% | ORD SHS | G6674U108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 65,608 | $3,057 | 0.0% | $57.31 | -1.1% | COM | 75689M101 |
| — | GRANITE PT MTG TR INC | 3,000,000 | $3,050 | 0.0% | $0.98 | — | NOTE 5.625%12/0 | 38741LAB3 |
| SSL | SASOL LTD | 83,372 | $3,046 | 0.0% | $34.16 | — | SPONSORED ADR | 803866300 |
| — | MEDICINES CO | 2,500,000 | $3,038 | 0.0% | $1.15 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | CHASE CORP | 25,885 | $3,035 | 0.0% | $80.66 | — | COM | 16150R104 |
| — | PARK ELECTROCHEMICAL CORP | 130,650 | $3,030 | 0.0% | $21.71 | — | COM | 700416209 |
| SAH | SONIC AUTOMOTIVE INC | 147,055 | $3,029 | 0.0% | $21.54 | -3.2% | CL A | 83545G102 |
| — | MERITOR INC | 147,140 | $3,027 | 0.0% | $15.07 | — | COM | 59001K100 |
| BSAC | BANCO SANTANDER CHILE NEW | 96,159 | $3,022 | 0.0% | $28.89 | — | SP ADR REP COM | 05965X109 |
| CALY | CALLAWAY GOLF CO | 159,211 | $3,020 | 0.0% | $11.02 | +65.4% | COM | 131193104 |
| — | VERINT SYS INC | 68,051 | $3,018 | 0.0% | $56.36 | — | COM | 92343X100 |
| — | CVR REFNG LP | 134,895 | $3,015 | 0.0% | $14.04 | — | COMUNIT REP LT | 12663P107 |
| BCH | BANCO DE CHILE | 32,381 | $3,010 | 0.0% | $75.12 | — | SPONSORED ADR | 059520106 |
| — | VOYA ASIA PAC DIVID EQUITY I | 300,902 | $3,009 | 0.0% | $9.61 | — | COM | 92912J102 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 138,716 | $3,009 | 0.0% | $21.82 | — | COM | 401664107 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 356,441 | $3,005 | 0.0% | $9.98 | — | COM | 67075E108 |
| BOOT | BOOT BARN HLDGS INC | 144,835 | $3,005 | 0.0% | $16.48 | +28.0% | COM | 099406100 |
| POWL | POWELL INDS INC | 86,214 | $3,003 | 0.0% | $28.92 | -5.4% | COM | 739128106 |
| — | PENN VA CORP NEW | 35,381 | $3,003 | 0.0% | $84.88 | — | COM | 70788V102 |
| VRA | VERA BRADLEY INC | 213,491 | $2,997 | 0.0% | $12.63 | -4.9% | COM | 92335C106 |
| MCHB | HOMESTREET INC | 110,825 | $2,987 | 0.0% | $27.41 | +0.6% | COM | 43785V102 |
| — | EXPRESS INC | 325,983 | $2,982 | 0.0% | $13.55 | — | COM | 30219E103 |
| ACIW | ACI WORLDWIDE INC | 120,578 | $2,975 | 0.0% | $21.84 | +11.5% | COM | 004498101 |
| — | ZAGG INC | 171,881 | $2,973 | 0.0% | $15.03 | — | COM | 98884U108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 39,855 | $2,966 | 0.0% | $64.58 | +0.4% | COM | 800422107 |
| — | SALIENT MIDSTREAM & MLP FD | 297,492 | $2,963 | 0.0% | $13.19 | — | SH BEN INT | 79471V105 |
| VNET | 21VIANET GROUP INC | 303,552 | $2,944 | 0.0% | $15.39 | — | SPONSORED ADR | 90138A103 |
| UIS | UNISYS CORP | 227,584 | $2,936 | 0.0% | $11.69 | +2.5% | COM NEW | 909214306 |
| TTI | TETRA TECHNOLOGIES INC DEL | 659,190 | $2,933 | 0.0% | $7.39 | -44.0% | COM | 88162F105 |
| VYX | NCR CORP NEW | 97,303 | $2,917 | 0.0% | $22.69 | -16.8% | COM | 62886E108 |
| RACE | FERRARI N V | 21,595 | $2,916 | 0.0% | $46.61 | +182.1% | COM | N3167Y103 |
| REX | REX AMERICAN RESOURCES CORP | 35,977 | $2,913 | 0.0% | $10.35 | +21.0% | COM | 761624105 |
| RMR | RMR GROUP INC | 37,031 | $2,905 | 0.0% | $25.36 | +63.7% | CL A | 74967R106 |
| KT | KT CORP | 218,516 | $2,902 | 0.0% | $13.30 | — | SPONSORED ADR | 48268K101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 163,885 | $2,897 | 0.0% | $17.68 | — | UNIT | 46138B103 |
| — | MGM GROWTH PPTYS LLC | 95,046 | $2,896 | 0.0% | $26.46 | — | CL A COM | 55303A105 |
| SBH | SALLY BEAUTY HLDGS INC | 179,883 | $2,884 | 0.0% | $21.89 | -27.4% | COM | 79546E104 |
| CCK | CROWN HOLDINGS INC | 64,184 | $2,873 | 0.0% | $46.05 | -3.3% | COM | 228368106 |
| UCTT | ULTRA CLEAN HLDGS INC | 172,731 | $2,868 | 0.0% | $19.99 | -12.3% | COM | 90385V107 |
| PLOW | DOUGLAS DYNAMICS INC | 59,749 | $2,868 | 0.0% | $39.67 | +14.0% | COM | 25960R105 |
| — | VOYA EMERGING MKTS HIGH DIVI | 355,876 | $2,865 | 0.0% | $9.06 | — | COM | 92912P108 |
| MOV | MOVADO GROUP INC | 59,306 | $2,864 | 0.0% | $33.13 | +30.3% | COM | 624580106 |
| GZTGF | GAZIT GLOBE LTD | 307,036 | $2,862 | 0.0% | $9.58 | -0.3% | SHS | M4793C102 |
| ESE | ESCO TECHNOLOGIES INC | 49,333 | $2,847 | 0.0% | $39.97 | +39.9% | COM | 296315104 |
| OSPN | ONESPAN INC | 144,891 | $2,847 | 0.0% | $17.45 | 0.0% | COM | 68287N100 |
| — | CAROLINA FINL CORP NEW | 66,249 | $2,843 | 0.0% | $34.15 | — | COM | 143873107 |
| DLB | DOLBY LABORATORIES INC | 45,906 | $2,832 | 0.0% | $41.36 | +38.1% | COM | 25659T107 |
| SMG | SCOTTS MIRACLE GRO CO | 34,050 | $2,831 | 0.0% | $67.59 | -5.6% | CL A | 810186106 |
| OTTR | OTTER TAIL CORP | 59,329 | $2,824 | 0.0% | $23.21 | +56.8% | COM | 689648103 |
| CCJ | CAMECO CORP | 250,675 | $2,820 | 0.0% | $10.51 | +0.6% | COM | 13321L108 |
| — | KAYNE ANDERSON MLP INVT CO | 149,640 | $2,819 | 0.0% | $30.36 | — | COM | 486606106 |
| — | TRUSTCO BK CORP N Y | 316,364 | $2,816 | 0.0% | $6.49 | — | COM | 898349105 |
| ZUMZ | ZUMIEZ INC | 112,204 | $2,811 | 0.0% | $26.26 | -5.2% | COM | 989817101 |
| MGEE | MGE ENERGY INC | 44,520 | $2,807 | 0.0% | $45.75 | +8.4% | COM | 55277P104 |
| BLMN | BLOOMIN BRANDS INC | 139,415 | $2,802 | 0.0% | $16.50 | +11.6% | COM | 094235108 |
| HBNC | HORIZON BANCORP INC | 135,211 | $2,798 | 0.0% | $17.03 | +20.0% | COM | 440407104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 35,767 | $2,797 | 0.0% | $52.51 | +24.8% | COM | 044186104 |
| VONG | VANGUARD SCOTTSDALE FDS | 19,018 | $2,796 | 0.0% | $109.67 | — | VNG RUS1000GRW | 92206C680 |
| — | TTM TECHNOLOGIES INC | 1,500,000 | $2,795 | 0.0% | $1.03 | — | NOTE 1.750%12/1 | 87305RAD1 |
| CLNE | CLEAN ENERGY FUELS CORP | 753,537 | $2,781 | 0.0% | $3.12 | -24.5% | COM | 184499101 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 168,394 | $2,777 | 0.0% | $15.93 | — | COM | 67073G105 |
| — | GTX INC DEL | 181,266 | $2,775 | 0.0% | $15.31 | — | COM NEW | 40052B207 |
| — | KNOLL INC | 133,059 | $2,769 | 0.0% | $20.01 | — | COM NEW | 498904200 |
| CARS | CARS COM INC | 97,470 | $2,767 | 0.0% | $28.04 | -1.9% | COM | 14575E105 |
| — | UNION BANKSHARES CORP NEW | 71,100 | $2,764 | 0.0% | $32.01 | — | COM | 90539J109 |
| — | HIGHPOINT RES CORP | 453,492 | $2,757 | 0.0% | $5.08 | — | COM | 43114K108 |
| — | US ECOLOGY INC | 43,185 | $2,751 | 0.0% | $45.55 | — | COM | 91732J102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 33,062 | $2,749 | 0.0% | $73.25 | — | COM | 78377T107 |
| WSFS | WSFS FINL CORP | 51,566 | $2,748 | 0.0% | $37.71 | +37.5% | COM | 929328102 |
| CNH | CNH INDL N V | 261,005 | $2,748 | 0.0% | $6.73 | +34.5% | SHS | N20944109 |
| — | AMC ENTMT HLDGS INC | 172,841 | $2,748 | 0.0% | $19.75 | — | CL A COM | 00165C104 |
| — | CORNERSTONE ONDEMAND INC | 57,940 | $2,748 | 0.0% | $40.35 | — | COM | 21925Y103 |
| — | CHARTER FINL CORP MD | 113,392 | $2,738 | 0.0% | $11.39 | — | COM | 16122W108 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 594,392 | $2,735 | 0.0% | $4.60 | — | SPONSORED ADS | 00215W100 |
| CAJPY | CANON INC | 83,548 | $2,731 | 0.0% | $32.61 | — | SPONSORED ADR | 138006309 |
| — | NUVEEN QUALITY MUNCP INCOME | 205,152 | $2,729 | 0.0% | $14.35 | — | COM | 67066V101 |
| CBT | CABOT CORP | 44,169 | $2,729 | 0.0% | $33.48 | +46.2% | COM | 127055101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 159,621 | $2,728 | 0.0% | $14.10 | +36.5% | COM | 75508B104 |
| FSTR | FOSTER L B CO | 118,365 | $2,717 | 0.0% | $20.69 | +15.9% | COM | 350060109 |
| — | TCW STRATEGIC INCOME FUND IN | 492,418 | $2,704 | 0.0% | $5.44 | — | COM | 872340104 |
| — | COUPA SOFTWARE INC | 43,412 | $2,702 | 0.0% | $29.29 | — | COM | 22266L106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 59,075 | $2,701 | 0.0% | $29.26 | +12.4% | SHS NEW | G0772R208 |
| WSBC | WESBANCO INC | 59,804 | $2,694 | 0.0% | $32.32 | +40.2% | COM | 950810101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 79,225 | $2,690 | 0.0% | $35.13 | 0.0% | COM | 56155L108 |
| CHT | CHUNGHWA TELECOM CO LTD | 74,638 | $2,681 | 0.0% | $32.33 | — | SPON ADR NEW11 | 17133Q502 |
| TLYS | TILLYS INC | 176,686 | $2,677 | 0.0% | $6.51 | +40.7% | CL A | 886885102 |
| — | HEARTLAND FINL USA INC | 48,710 | $2,672 | 0.0% | $47.96 | — | COM | 42234Q102 |
| — | INVESCO CALIF VALUE MUN INC | 226,198 | $2,669 | 0.0% | $12.86 | — | COM | 46132H106 |
| — | FITBIT INC | 408,322 | $2,667 | 0.0% | $5.80 | — | CL A | 33812L102 |
| GPMT | GRANITE PT MTG TR INC | 145,134 | $2,663 | 0.0% | $17.49 | — | COM | 38741L107 |
| NOAH | NOAH HLDGS LTD | 51,049 | $2,662 | 0.0% | $21.88 | — | SPON ADS CL A | 65487X102 |
| — | EATON VANCE TAX ADVT DIV INC | 115,564 | $2,660 | 0.0% | $19.72 | — | COM | 27828G107 |
| — | AVON PRODS INC | 1,638,018 | $2,654 | 0.0% | $3.59 | — | COM | 054303102 |
| TG | TREDEGAR CORP | 112,764 | $2,650 | 0.0% | $11.85 | +4.8% | COM | 894650100 |
| KRNY | KEARNY FINL CORP MD | 197,074 | $2,650 | 0.0% | $14.65 | -5.1% | COM | 48716P108 |
| — | SPARTAN MTRS INC | 175,398 | $2,649 | 0.0% | $11.77 | — | COM | 846819100 |
| AZZ | AZZ INC | 60,966 | $2,649 | 0.0% | $43.43 | -8.4% | COM | 002474104 |
| — | HORTONWORKS INC | 145,282 | $2,647 | 0.0% | $18.35 | — | COM | 440894103 |
| — | BLACKROCK MUNIYIELD QUALITY | 189,095 | $2,642 | 0.0% | $14.81 | — | COM | 09254F100 |
| PSMT | PRICESMART INC | 29,156 | $2,639 | 0.0% | $78.41 | -0.0% | COM | 741511109 |
| BBSI | BARRETT BUSINESS SERVICES IN | 27,332 | $2,639 | 0.0% | $15.97 | +22.0% | COM | 068463108 |
| — | NORBORD INC | 64,054 | $2,634 | 0.0% | $37.73 | — | COM NEW | 65548P403 |
| SATS | ECHOSTAR CORP | 59,225 | $2,630 | 0.0% | $37.03 | +10.2% | CL A | 278768106 |
| — | TORTOISE PIPELINE & ENERGY F | 153,031 | $2,626 | 0.0% | $25.10 | — | COM | 89148H108 |
| MTZ | MASTEC INC | 51,670 | $2,622 | 0.0% | $32.88 | +46.9% | COM | 576323109 |
| — | VALIDUS HOLDINGS LTD | 38,673 | $2,615 | 0.0% | $36.66 | — | COM SHS | G9319H102 |
| FSS | FEDERAL SIGNAL CORP | 112,035 | $2,609 | 0.0% | $17.64 | +23.4% | COM | 313855108 |
| — | FIRST TR SR FLOATING RATE 20 | 281,029 | $2,608 | 0.0% | $9.60 | — | COM SHS | 33740K101 |
| MNDO | MIND C T I LTD | 1,200,000 | $2,604 | 0.0% | $2.59 | -14.3% | ORD | M70240102 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 512,117 | $2,602 | 0.0% | $8.75 | — | SPON ADR RP 10 | 21240E105 |
| EGAN | EGAIN CORP | 172,167 | $2,600 | 0.0% | $10.00 | +7.7% | COM NEW | 28225C806 |
| — | USA TECHNOLOGIES INC | 185,713 | $2,600 | 0.0% | $9.14 | — | COM NO PAR | 90328S500 |
| — | GREEN BANCORP INC | 120,374 | $2,600 | 0.0% | $19.73 | — | COM | 39260X100 |
| — | NUVEEN CA QUALTY MUN INCOME | 194,515 | $2,599 | 0.0% | $14.22 | — | COM | 67066Y105 |
| — | WESTERN ASST MN PRT FD INC | 183,632 | $2,593 | 0.0% | $14.78 | — | COM | 95766P108 |
| SHOP | SHOPIFY INC | 17,752 | $2,589 | 0.0% | $12.18 | +16.2% | CL A | 82509L107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 149,326 | $2,583 | 0.0% | $8.09 | +28.5% | SH BEN INT | 20451Q104 |
| — | CAPELLA EDUCATION COMPANY | 26,136 | $2,579 | 0.0% | $58.63 | — | COM | 139594105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 54,851 | $2,569 | 0.0% | $46.34 | +1.8% | COM | 70959W103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 194,687 | $2,568 | 0.0% | $14.68 | — | COM | 09254L107 |
| IMKTA | INGLES MKTS INC | 80,652 | $2,565 | 0.0% | $34.78 | -17.9% | CL A | 457030104 |
| — | CARE COM INC | 122,817 | $2,565 | 0.0% | $15.35 | — | COM | 141633107 |
| — | PIMCO INCOME OPPORTUNITY FD | 93,707 | $2,559 | 0.0% | $27.74 | — | COM | 72202B100 |
| — | ENLINK MIDSTREAM LLC | 155,470 | $2,557 | 0.0% | $19.05 | — | COM UNIT REP LTD | 29336T100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 333,362 | $2,550 | 0.0% | $14.88 | — | COM | 44157R109 |
| — | JAGUAR HEALTH INC | 1,795,257 | $2,549 | 0.0% | $1.42 | — | COM NEW | 47010C300 |
| GOGL | GOLDEN OCEAN GROUP LTD | 292,922 | $2,545 | 0.0% | $8.44 | — | SHS NEW | G39637205 |
| EFSC | ENTERPRISE FINL SVCS CORP | 46,953 | $2,533 | 0.0% | $30.09 | +49.8% | COM | 293712105 |
| KEP | KOREA ELECTRIC PWR | 176,536 | $2,531 | 0.0% | $13.96 | — | SPONSORED ADR | 500631106 |
| VCEL | VERICEL CORP | 260,817 | $2,530 | 0.0% | $12.46 | 0.0% | COM | 92346J108 |
| — | CIVEO CORP CDA | 579,872 | $2,528 | 0.0% | $1.81 | — | COM | 17878Y108 |
| — | PUTNAM MASTER INTER INCOME T | 541,151 | $2,527 | 0.0% | $4.87 | — | SH BEN INT | 746909100 |
| RDWR | RADWARE LTD | 99,752 | $2,522 | 0.0% | $17.96 | +29.5% | ORD | M81873107 |
| — | BROOKFIELD GLOBL LISTED INFR | 208,351 | $2,519 | 0.0% | $13.34 | — | COM SHS | 11273Q109 |
| UMC | UNITED MICROELECTRONICS CORP | 893,278 | $2,519 | 0.0% | $2.52 | — | SPON ADR NEW | 910873405 |
| — | WINDSTREAM HLDGS INC | 477,801 | $2,518 | 0.0% | $5.27 | — | COM PAR | 97382A309 |
| HLIT | HARMONIC INC | 592,108 | $2,516 | 0.0% | $5.65 | -30.6% | COM | 413160102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 79,090 | $2,511 | 0.0% | $31.75 | — | UNIT LTD PARTNER | 226344208 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 244,344 | $2,505 | 0.0% | $10.25 | — | COM | 00302M106 |
| — | OCWEN FINL CORP | 632,293 | $2,504 | 0.0% | $5.92 | — | COM NEW | 675746309 |
| — | OVERSEAS SHIPHOLDING GROUP I | 644,674 | $2,501 | 0.0% | $3.26 | — | CL A NEW | 69036R863 |
| — | COVANTA HLDG CORP | 151,570 | $2,501 | 0.0% | $17.48 | — | COM | 22282E102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 184,014 | $2,499 | 0.0% | $13.98 | — | COM | 670651108 |
| HVT | HAVERTY FURNITURE INC | 115,648 | $2,498 | 0.0% | $20.14 | -1.0% | COM | 419596101 |
| STAG | STAG INDL INC | 91,625 | $2,495 | 0.0% | $23.06 | — | COM | 85254J102 |
| — | VISTA OUTDOOR INC | 160,647 | $2,488 | 0.0% | $23.46 | — | COM | 928377100 |
| TRU | TRANSUNION | 34,642 | $2,482 | 0.0% | $56.65 | +13.6% | COM | 89400J107 |
| — | NUVASIVE INC | 47,586 | $2,480 | 0.0% | $38.99 | — | COM | 670704105 |
| — | CYBERARK SOFTWARE LTD | 39,373 | $2,479 | 0.0% | $59.37 | — | SHS | M2682V108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 105,465 | $2,478 | 0.0% | $27.27 | — | COM | 014491104 |
| — | EXTRACTION OIL AND GAS INC | 168,188 | $2,471 | 0.0% | $12.78 | — | COM | 30227M105 |
| — | NUVEEN MUN VALUE FD INC | 258,289 | $2,469 | 0.0% | $10.03 | — | COM | 670928100 |
| — | MORGAN STANLEY EMER MKTS DEB | 281,882 | $2,467 | 0.0% | $9.64 | — | COM | 61744H105 |
| RIO | RIO TINTO PLC | 44,461 | $2,466 | 0.0% | $36.78 | — | SPONSORED ADR | 767204100 |
| — | ACXIOM CORP | 82,110 | $2,459 | 0.0% | $22.75 | — | COM | 005125109 |
| GSBD | GOLDMAN SACHS BDC INC | 120,090 | $2,459 | 0.0% | $21.36 | -6.0% | SHS | 38147U107 |
| — | INVESCO MUN OPPORTUNITY TR | 209,408 | $2,458 | 0.0% | $12.67 | — | COM | 46132C107 |
| — | TEEKAY LNG PARTNERS L P | 145,625 | $2,454 | 0.0% | $16.98 | — | PRTNRSP UNITS | Y8564M105 |
| — | NCI BUILDING SYS INC | 116,506 | $2,447 | 0.0% | $16.86 | — | COM NEW | 628852204 |
| — | GUGGENHEIM CR ALLOCATION FD | 112,268 | $2,444 | 0.0% | $22.63 | — | COM | 40168G108 |
| — | CORPORATE CAP TR INC | 155,924 | $2,436 | 0.0% | $16.20 | — | COM | 219880101 |
| — | COHEN & STEERS SLT PFD INCM | 90,564 | $2,432 | 0.0% | $26.03 | — | COM | 19248Y107 |
| HYG | ISHARES TR | 28,462 | $2,422 | 0.0% | $87.19 | — | IBOXX HI YD ETF | 464288513 |
| FBNC | FIRST BANCORP N C | 58,957 | $2,412 | 0.0% | $20.24 | +66.1% | COM | 318910106 |
| — | IMMUNOGEN INC | 247,737 | $2,411 | 0.0% | $6.99 | — | COM | 45253H101 |
| ASTE | ASTEC INDS INC | 40,283 | $2,409 | 0.0% | $40.10 | +31.7% | COM | 046224101 |
| BELFB | BEL FUSE INC | 115,251 | $2,409 | 0.0% | $18.59 | -1.3% | CL B | 077347300 |
| — | DUFF & PHELPS UTIL CORP BD T | 275,193 | $2,405 | 0.0% | $10.07 | — | COM | 26432K108 |
| — | GRAMERCY PPTY TR | 87,790 | $2,399 | 0.0% | $26.41 | — | COM NEW | 385002308 |
| — | COHEN & STEERS MLP INC & ENR | 238,035 | $2,390 | 0.0% | $15.98 | — | COM SHS | 19249B106 |
| — | INVESTORS REAL ESTATE TR | 431,829 | $2,388 | 0.0% | $6.23 | — | SH BEN INT | 461730103 |
| — | FIESTA RESTAURANT GROUP INC | 83,072 | $2,384 | 0.0% | $27.95 | — | COM | 31660B101 |
| NOVT | NOVANTA INC | 38,220 | $2,381 | 0.0% | $45.07 | +35.7% | COM | 67000B104 |
| SENEA | SENECA FOODS CORP NEW | 88,190 | $2,381 | 0.0% | $30.07 | -6.7% | CL A | 817070501 |
| ICFI | ICF INTL INC | 33,493 | $2,380 | 0.0% | $35.95 | +88.7% | COM | 44925C103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 136,915 | $2,379 | 0.0% | $21.38 | -19.5% | COM | 25787G100 |
| — | CENTERSTATE BK CORP | 79,640 | $2,375 | 0.0% | $20.44 | — | COM | 15201P109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 181,988 | $2,371 | 0.0% | $15.36 | — | SH BEN INT | 09248E102 |
| CHEF | CHEFS WHSE INC | 82,958 | $2,364 | 0.0% | $16.40 | +59.8% | COM | 163086101 |
| — | BLACKSTONE GSO FLTING RTE FU | 130,921 | $2,359 | 0.0% | $18.11 | — | COM | 09256U105 |
| — | SEARS HLDGS CORP | 992,108 | $2,351 | 0.0% | $5.63 | — | COM | 812350106 |
| BUSE | FIRST BUSEY CORP | 74,042 | $2,349 | 0.0% | $16.51 | +39.3% | COM NEW | 319383204 |
| TGTX | TG THERAPEUTICS INC | 177,686 | $2,337 | 0.0% | $13.75 | 0.0% | COM | 88322Q108 |
| BMA | BANCO MACRO SA | 39,741 | $2,336 | 0.0% | $102.02 | — | SPON ADR B | 05961W105 |
| BIV | VANGUARD BD INDEX FD INC | 28,783 | $2,331 | 0.0% | $83.82 | — | INTERMED TERM | 921937819 |
| CUBI | CUSTOMERS BANCORP INC | 82,024 | $2,328 | 0.0% | $26.01 | +14.8% | COM | 23204G100 |
| — | LAZARD GLB TTL RET&INCM FD I | 126,756 | $2,327 | 0.0% | $16.51 | — | COM | 52106W103 |
| — | FRANCESCAS HLDGS CORP | 308,172 | $2,327 | 0.0% | $9.71 | — | COM | 351793104 |
| MERC | MERCER INTL INC | 132,860 | $2,325 | 0.0% | $10.09 | +14.7% | COM | 588056101 |
| BHP | BHP BILLITON LTD | 46,166 | $2,309 | 0.0% | $44.15 | — | SPONSORED ADR | 088606108 |
| MTH | MERITAGE HOMES CORP | 52,377 | $2,302 | 0.0% | $20.72 | +8.5% | COM | 59001A102 |
| — | EATON VANCE TAX MNGED BUY WR | 142,829 | $2,297 | 0.0% | $15.19 | — | COM | 27828X100 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 205,404 | $2,294 | 0.0% | $17.02 | — | COM | 18469Q108 |
| VPG | VISHAY PRECISION GROUP INC | 59,952 | $2,287 | 0.0% | $29.08 | +16.7% | COM | 92835K103 |
| — | INTERNATIONAL SPEEDWAY CORP | 51,157 | $2,287 | 0.0% | $40.09 | — | CL A | 460335201 |
| — | OUTFRONT MEDIA INC | 117,464 | $2,285 | 0.0% | $23.16 | — | COM | 69007J106 |
| — | DREYFUS HIGH YIELD STRATEGIE | 723,885 | $2,280 | 0.0% | $3.56 | — | SH BEN INT | 26200S101 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 141,150 | $2,278 | 0.0% | $16.20 | — | COM SHS | 33740D107 |
| IJH | ISHARES TR | 11,661 | $2,271 | 0.0% | $142.63 | — | CORE S&P MCP ETF | 464287507 |
| — | K12 INC | 138,753 | $2,271 | 0.0% | $14.65 | — | COM | 48273U102 |
| — | HANCOCK JOHN INVS TR | 142,252 | $2,270 | 0.0% | $17.19 | — | COM | 410142103 |
| CWB | SPDR SERIES TRUST | 42,767 | $2,268 | 0.0% | $48.52 | — | BLMBRG BRC CNVRT | 78464A359 |
| BANC | BANC OF CALIFORNIA INC | 115,688 | $2,262 | 0.0% | $13.63 | +18.1% | COM | 05990K106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 399,917 | $2,260 | 0.0% | $6.29 | — | SPONSORED ADS | 606822104 |
| IJR | ISHARES TR | 26,957 | $2,250 | 0.0% | $80.77 | — | CORE S&P SCP ETF | 464287804 |
| — | SMART GLOBAL HLDGS INC | 70,573 | $2,248 | 0.0% | $34.10 | — | SHS | G8232Y101 |
| — | RETAIL PPTYS AMER INC | 175,304 | $2,241 | 0.0% | $14.11 | — | CL A | 76131V202 |
| LAUR | LAUREATE EDUCATION INC | 156,387 | $2,241 | 0.0% | $14.06 | +4.9% | CL A | 518613203 |
| MANH | MANHATTAN ASSOCS INC | 47,646 | $2,240 | 0.0% | $43.36 | +2.0% | COM | 562750109 |
| — | MFS MUN INCOME TR | 339,100 | $2,235 | 0.0% | $6.97 | — | SH BEN INT | 552738106 |
| — | ENDURANCE INTL GROUP HLDGS I | 223,166 | $2,220 | 0.0% | $10.26 | — | COM | 29272B105 |
| — | TIER REIT INC | 93,303 | $2,219 | 0.0% | $14.60 | — | COM NEW | 88650V208 |
| — | CONVERGYS CORP | 90,669 | $2,216 | 0.0% | $22.09 | — | COM | 212485106 |
| — | EVERI HLDGS INC | 307,813 | $2,216 | 0.0% | $6.68 | — | COM | 30034T103 |
| — | TOWN SPORTS INTL HLDGS INC | 152,186 | $2,215 | 0.0% | $6.91 | — | COM | 89214A102 |
| — | BELMOND LTD | 198,666 | $2,215 | 0.0% | $13.20 | — | CL A | G1154H107 |
| CLH | CLEAN HARBORS INC | 39,815 | $2,211 | 0.0% | $52.42 | -2.0% | COM | 184496107 |
| — | FEDNAT HLDG CO | 95,732 | $2,209 | 0.0% | $23.07 | — | COM | 31431B109 |
| — | R1 RCM INC | 253,866 | $2,204 | 0.0% | $8.68 | — | COM | 749397105 |
| — | U S G CORP | 50,991 | $2,198 | 0.0% | $34.74 | — | COM NEW | 903293405 |
| TWI | TITAN INTL INC ILL | 204,863 | $2,198 | 0.0% | $10.60 | +8.2% | COM | 88830M102 |
| EPM | EVOLUTION PETROLEUM CORP | 222,806 | $2,195 | 0.0% | $4.27 | +28.4% | COM | 30049A107 |
| — | INDEPENDENT BK GROUP INC | 32,794 | $2,191 | 0.0% | $63.49 | — | COM | 45384B106 |
| — | WEB COM GROUP INC | 84,676 | $2,189 | 0.0% | $23.47 | — | COM | 94733A104 |
| MGRC | MCGRATH RENTCORP | 34,587 | $2,188 | 0.0% | $32.69 | +88.5% | COM | 580589109 |
| HEI/A | HEICO CORP NEW | 35,768 | $2,180 | 0.0% | $42.92 | +37.5% | CL A | 422806208 |
| — | HOWARD HUGHES CORP | 16,405 | $2,174 | 0.0% | $129.63 | — | COM | 44267D107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 60,077 | $2,172 | 0.0% | $28.62 | +25.6% | SHS | V5633W109 |
| NIC | NICOLET BANKSHARES INC | 39,317 | $2,167 | 0.0% | $53.49 | +1.9% | COM | 65406E102 |
| MBI | MBIA INC | 239,334 | $2,164 | 0.0% | $3.91 | +0.8% | COM | 55262C100 |
| — | EXANTAS CAP CORP | 212,341 | $2,162 | 0.0% | $10.18 | — | COM NEW | 30068N105 |
| — | PLATFORM SPECIALTY PRODS COR | 186,116 | $2,158 | 0.0% | $10.67 | — | COM | 72766Q105 |
| HAFC | HANMI FINL CORP | 76,054 | $2,156 | 0.0% | $26.48 | +12.0% | COM NEW | 410495204 |
| TBHC | KIRKLANDS INC | 185,100 | $2,154 | 0.0% | $12.26 | -9.0% | COM | 497498105 |
| — | FRANKS INTL N V | 275,583 | $2,150 | 0.0% | $8.98 | — | COM | N33462107 |
| — | GABELLI MULTIMEDIA TR INC | 227,204 | $2,145 | 0.0% | $9.07 | — | COM | 36239Q109 |
| — | AK STL HLDG CORP | 492,995 | $2,139 | 0.0% | $5.32 | — | COM | 001547108 |
| — | COREPOINT LODGING INC | 82,465 | $2,136 | 0.0% | $25.90 | — | COM | 21872L104 |
| — | INVESCO TR INVT GRADE MUNS | 172,435 | $2,133 | 0.0% | $13.12 | — | COM | 46131M106 |
| — | STONE HBR EMERG MKTS TL INC | 165,175 | $2,133 | 0.0% | $16.57 | — | COM | 86164W100 |
| — | G1 THERAPEUTICS INC | 48,972 | $2,128 | 0.0% | $43.45 | — | COM | 3621LQ109 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 186,045 | $2,123 | 0.0% | $12.89 | — | COM | 10537L104 |
| PRK | PARK NATL CORP | 19,007 | $2,118 | 0.0% | $87.50 | +27.8% | COM | 700658107 |
| — | EVERBRIDGE INC | 44,592 | $2,115 | 0.0% | $47.43 | — | COM | 29978A104 |
| MORN | MORNINGSTAR INC | 16,471 | $2,112 | 0.0% | $82.32 | +38.9% | COM | 617700109 |
| SSP | SCRIPPS E W CO OHIO | 157,457 | $2,108 | 0.0% | $13.72 | -31.7% | CL A NEW | 811054402 |
| GATX | GATX CORP | 28,360 | $2,105 | 0.0% | $52.05 | +15.4% | COM | 361448103 |
| — | ATLASSIAN CORP PLC | 33,577 | $2,099 | 0.0% | $33.26 | — | CL A | G06242104 |
| — | PREFERRED APT CMNTYS INC | 123,235 | $2,094 | 0.0% | $13.69 | — | COM | 74039L103 |
| — | BLACKROCK MUNIYIELD CALI QLT | 156,851 | $2,092 | 0.0% | $15.06 | — | COM | 09254N103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 160,714 | $2,091 | 0.0% | $14.27 | — | COM | 670657105 |
| MTUM | ISHARES TR | 19,030 | $2,088 | 0.0% | $103.94 | — | USA MOMENTUM FCT | 46432F396 |
| — | FRONT YD RESIDENTIAL CORP | 199,859 | $2,083 | 0.0% | $10.07 | — | COM | 35904G107 |
| KNSL | KINSALE CAP GROUP INC | 37,924 | $2,081 | 0.0% | $50.54 | +2.5% | COM | 49714P108 |
| TRS | TRIMAS CORP | 70,752 | $2,080 | 0.0% | $22.38 | +26.8% | COM NEW | 896215209 |
| — | LIONS GATE ENTMNT CORP | 88,568 | $2,078 | 0.0% | $24.81 | — | CL B NON VTG | 535919500 |
| — | GOLDMAN SACHS MLP ENERGY REN | 337,904 | $2,075 | 0.0% | $7.56 | — | COM | 38148G107 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 219,041 | $2,068 | 0.0% | $9.44 | — | COM | 67075U102 |
| FATE | FATE THERAPEUTICS INC | 182,236 | $2,067 | 0.0% | $11.02 | 0.0% | COM | 31189P102 |
| CARG | CARGURUS INC | 59,473 | $2,066 | 0.0% | $33.67 | 0.0% | COM CL A | 141788109 |
| UFI | UNIFI INC | 64,945 | $2,059 | 0.0% | $29.71 | +10.9% | COM NEW | 904677200 |
| — | OPUS BK IRVINE CALIF | 71,627 | $2,056 | 0.0% | $27.32 | — | COM | 684000102 |
| — | KAYNE ANDERSON ENERGY DEV CO | 118,100 | $2,054 | 0.0% | $16.64 | — | COM | 48660Q102 |
| — | EQUITY COMWLTH | 65,181 | $2,053 | 0.0% | $30.41 | — | COM SH BEN INT | 294628102 |
| — | CEDAR REALTY TRUST INC | 434,516 | $2,051 | 0.0% | $5.58 | — | COM NEW | 150602209 |
| CNS | COHEN & STEERS INC | 49,015 | $2,044 | 0.0% | $25.90 | +8.7% | COM | 19247A100 |
| — | MERIDIAN BANCORP INC MD | 106,727 | $2,044 | 0.0% | $14.92 | — | COM | 58958U103 |
| EWC | ISHARES INC | 71,595 | $2,041 | 0.0% | $27.17 | — | MSCI CDA ETF | 464286509 |
| — | ABEONA THERAPEUTICS INC | 127,447 | $2,039 | 0.0% | $16.00 | — | COM | 00289Y107 |
| — | FORESCOUT TECHNOLOGIES INC | 59,466 | $2,037 | 0.0% | $34.25 | — | COM | 34553D101 |
| — | VANECK VECTORS ETF TR | 119,367 | $2,032 | 0.0% | $18.72 | — | JP MORGAN MKTS | 92189F494 |
| SCZ | ISHARES TR | 32,270 | $2,025 | 0.0% | $48.59 | — | EAFE SML CP ETF | 464288273 |
| DCO | DUCOMMUN INC DEL | 60,839 | $2,013 | 0.0% | $26.90 | +20.0% | COM | 264147109 |
| HTLD | HEARTLAND EXPRESS INC | 108,124 | $2,006 | 0.0% | $20.48 | -9.8% | COM | 422347104 |
| HL | HECLA MNG CO | 575,832 | $2,004 | 0.0% | $4.57 | -19.9% | COM | 422704106 |
| — | AMERICAN RENAL ASSOCIATES HO | 127,099 | $2,004 | 0.0% | $15.96 | — | COM | 029227105 |
| — | LYDALL INC DEL | 45,899 | $2,003 | 0.0% | $44.47 | — | COM | 550819106 |
| UTMD | UTAH MED PRODS INC | 18,172 | $2,002 | 0.0% | $102.51 | +1.9% | COM | 917488108 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 119,871 | $2,001 | 0.0% | $14.06 | — | COM | 6706EW100 |
| — | EMERALD EXPOSITIONS EVENTS I | 97,079 | $2,000 | 0.0% | $20.42 | — | COM | 29103B100 |
| CRAI | CRA INTL INC | 39,273 | $1,999 | 0.0% | $41.51 | +18.5% | COM | 12618T105 |
| — | SK TELECOM LTD | 85,662 | $1,998 | 0.0% | $21.15 | — | SPONSORED ADR | 78440P108 |
| BDN | BRANDYWINE RLTY TR | 118,020 | $1,992 | 0.0% | $13.98 | — | SH BEN INT NEW | 105368203 |
| IGOV | ISHARES TR | 40,463 | $1,991 | 0.0% | $70.59 | — | INTL TREA BD ETF | 464288117 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 311,927 | $1,990 | 0.0% | $6.38 | — | COM SH BEN INT | 00302L108 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 200,774 | $1,984 | 0.0% | $10.23 | — | COM | 67075P103 |
| — | CENTURY BANCORP INC MASS | 25,910 | $1,979 | 0.0% | $60.47 | — | CL A NON VTG | 156432106 |
| — | CLEARBRIDGE AMERN ENERG MLP | 261,883 | $1,978 | 0.0% | $9.44 | — | COM | 184691103 |
| — | CARBO CERAMICS INC | 215,681 | $1,978 | 0.0% | $19.91 | — | COM | 140781105 |
| — | INVESCO BD FD | 110,197 | $1,974 | 0.0% | $18.51 | — | COM | 46132L107 |
| FISI | FINANCIAL INSTNS INC | 59,979 | $1,973 | 0.0% | $18.89 | +19.2% | COM | 317585404 |
| FIBK | FIRST INTST BANCSYSTEM INC | 46,683 | $1,970 | 0.0% | $16.82 | +67.9% | COM CL A | 32055Y201 |
| — | GUARANTY BANCORP DEL | 66,040 | $1,968 | 0.0% | $26.46 | — | COM NEW | 40075T607 |
| EPP | ISHARES INC | 42,760 | $1,967 | 0.0% | $43.31 | — | MSCI PAC JP ETF | 464286665 |
| EFA | ISHARES TR | 29,331 | $1,964 | 0.0% | $67.65 | — | MSCI EAFE ETF | 464287465 |
| SD | SANDRIDGE ENERGY INC | 110,387 | $1,958 | 0.0% | $16.89 | -11.3% | COM NEW | 80007P869 |
| — | ANTERO MIDSTREAM PARTNERS LP | 66,185 | $1,955 | 0.0% | $29.39 | — | UNT LTD PARTN | 03673L103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,820 | $1,954 | 0.0% | $52.72 | — | FTSE EUROPE ETF | 922042874 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 75,072 | $1,953 | 0.0% | $35.84 | — | SPONSORED ADR | 715684106 |
| ONC | BEIGENE LTD | 12,669 | $1,948 | 0.0% | $161.87 | — | SPONSORED ADR | 07725L102 |
| RNST | RENASANT CORP | 42,781 | $1,947 | 0.0% | $36.06 | +29.0% | COM | 75970E107 |
| — | RIVERNORTH DOUBLELINE STRATE | 109,947 | $1,945 | 0.0% | $18.99 | — | COM | 76882G107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 80,017 | $1,945 | 0.0% | $46.76 | — | SPONSORED ADR | 881624209 |
| — | AMERICAN NATL INS CO | 16,264 | $1,945 | 0.0% | $111.97 | — | COM | 028591105 |
| — | CASA SYS INC | 119,037 | $1,944 | 0.0% | $16.33 | — | COM | 14713L102 |
| VSEC | VSE CORP | 40,608 | $1,940 | 0.0% | $41.70 | +13.1% | COM | 918284100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,775 | $1,931 | 0.0% | $45.15 | — | FTSE EMR MKT ETF | 922042858 |
| TEO | TELECOM ARGENTINA S A | 108,776 | $1,930 | 0.0% | $18.36 | — | SPON ADR REP B | 879273209 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 2,000,000 | $1,923 | 0.0% | $0.95 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| GBDC | GOLUB CAP BDC INC | 105,109 | $1,923 | 0.0% | $6.55 | +33.1% | COM | 38173M102 |
| CGBD | TCG BDC INC | 112,710 | $1,918 | 0.0% | $6.77 | +0.2% | COM | 872280102 |
| — | APOLLO INVT CORP | 344,367 | $1,918 | 0.0% | $6.64 | — | COM | 03761U106 |
| EPC | EDGEWELL PERS CARE CO | 38,013 | $1,918 | 0.0% | $69.59 | -39.8% | COM | 28035Q102 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 112,489 | $1,917 | 0.0% | $16.92 | — | SHS | 879105104 |
| CLF | CLEVELAND CLIFFS INC | 226,732 | $1,912 | 0.0% | $7.20 | +4.8% | COM | 185899101 |
| — | AGROFRESH SOLUTIONS | 272,497 | $1,910 | 0.0% | $6.50 | — | COM | 00856G109 |
| — | SOUTH ST CORP | 22,147 | $1,910 | 0.0% | $77.29 | — | COM | 840441109 |
| — | FANHUA INC | 66,908 | $1,907 | 0.0% | $10.46 | — | SPONSORED ADR | 30712A103 |
| — | NATIONAL GEN HLDGS CORP | 72,357 | $1,905 | 0.0% | $23.60 | — | COM | 636220303 |
| TFIN | TRIUMPH BANCORP INC | 46,732 | $1,904 | 0.0% | $33.32 | +21.2% | COM | 89679E300 |
| — | QAD INC | 37,949 | $1,903 | 0.0% | $37.33 | — | CL A | 74727D306 |
| GTN | GRAY TELEVISION INC | 120,182 | $1,899 | 0.0% | $13.40 | -10.4% | COM | 389375106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 96,730 | $1,898 | 0.0% | $18.92 | 0.0% | COM | 77313F106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 77,910 | $1,897 | 0.0% | $36.46 | — | COM | 55003T107 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 132,614 | $1,891 | 0.0% | $15.76 | — | SHS | G1644T109 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 54,021 | $1,891 | 0.0% | $35.58 | — | PFD CONV SER D | 015271505 |
| — | CHINA TELECOM CORP LTD | 40,748 | $1,891 | 0.0% | $47.89 | — | SPON ADR H SHS | 169426103 |
| HTBK | HERITAGE COMMERCE CORP | 111,239 | $1,890 | 0.0% | $16.28 | +4.3% | COM | 426927109 |
| SMHI | SEACOR MARINE HLDGS INC | 81,729 | $1,887 | 0.0% | $17.66 | +28.5% | COM | 78413P101 |
| — | CREDIT SUISSE HIGH YLD BND F | 711,557 | $1,886 | 0.0% | $2.78 | — | SH BEN INT | 22544F103 |
| — | PENNYMAC FINL SVCS INC | 95,929 | $1,885 | 0.0% | $16.04 | — | CL A | 70932B101 |
| — | LIBERTY MEDIA CORP DELAWARE | 41,825 | $1,885 | 0.0% | $38.51 | — | COM A SIRIUSXM | 531229409 |
| CBZ | CBIZ INC | 81,748 | $1,880 | 0.0% | $9.62 | +110.1% | COM | 124805102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 89,538 | $1,874 | 0.0% | $20.62 | — | COM | 46145F105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 241,046 | $1,873 | 0.0% | $8.98 | — | SPONSORED ADR | 86562M209 |
| ABR | ARBOR RLTY TR INC | 179,318 | $1,871 | 0.0% | $9.64 | — | COM | 038923108 |
| — | NORTHSTAR REALTY EUROPE CORP | 128,867 | $1,867 | 0.0% | $12.45 | — | COM | 66706L101 |
| HTH | HILLTOP HOLDINGS INC | 84,548 | $1,866 | 0.0% | $20.97 | +11.0% | COM | 432748101 |
| YORW | YORK WTR CO | 58,654 | $1,865 | 0.0% | $27.77 | -1.4% | COM | 987184108 |
| — | NEUBERGER BERMAN INTER MUNI | 136,833 | $1,865 | 0.0% | $15.05 | — | COM | 64124P101 |
| — | WIDEOPENWEST INC | 192,977 | $1,864 | 0.0% | $8.83 | — | COM | 96758W101 |
| — | LYON WILLIAM HOMES | 80,308 | $1,863 | 0.0% | $26.46 | — | CL A NEW | 552074700 |
| MSM | MSC INDL DIRECT INC | 21,948 | $1,863 | 0.0% | $81.14 | +11.6% | CL A | 553530106 |
| JOE | ST JOE CO | 103,404 | $1,856 | 0.0% | $17.97 | -0.2% | COM | 790148100 |
| — | HAYNES INTERNATIONAL INC | 50,500 | $1,855 | 0.0% | $40.30 | — | COM NEW | 420877201 |
| — | ELLIE MAE INC | 17,855 | $1,854 | 0.0% | $89.61 | — | COM | 28849P100 |
| RMAX | RE MAX HLDGS INC | 35,250 | $1,849 | 0.0% | $33.73 | +37.8% | CL A | 75524W108 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 130,559 | $1,845 | 0.0% | $22.18 | — | COM | 184692101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 210,471 | $1,842 | 0.0% | $8.75 | — | COM SH BEN INT | 00326L100 |
| NPK | NATIONAL PRESTO INDS INC | 14,824 | $1,838 | 0.0% | $93.02 | +16.1% | COM | 637215104 |
| FSBW | FS BANCORP INC | 28,968 | $1,833 | 0.0% | $20.95 | +15.1% | COM | 30263Y104 |
| — | GOL LINHAS AEREAS INTLG S A | 342,195 | $1,828 | 0.0% | $7.92 | — | SPON ADR PFD NEW | 38045R206 |
| SGRY | SURGERY PARTNERS INC | 122,609 | $1,827 | 0.0% | $16.79 | -0.2% | COM | 86881A100 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 125,271 | $1,825 | 0.0% | $16.48 | — | COM | 723653101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 56,782 | $1,823 | 0.0% | $27.52 | +12.8% | COM | 89214P109 |
| — | HEIDRICK & STRUGGLES INTL IN | 52,052 | $1,822 | 0.0% | $22.67 | — | COM | 422819102 |
| — | TORTOISE ENERGY INDEPENDENC | 144,272 | $1,821 | 0.0% | $20.92 | — | COM | 89148K101 |
| — | CLOUGH GLOBAL EQUITY FD | 126,596 | $1,812 | 0.0% | $13.87 | — | COM | 18914C100 |
| — | CREDIT SUISSE ASSET MGMT INC | 571,736 | $1,807 | 0.0% | $3.45 | — | COM | 224916106 |
| EDIV | SPDR INDEX SHS FDS | 58,961 | $1,806 | 0.0% | $34.96 | — | S&P EM MKT DIV | 78463X533 |
| YELP | YELP INC | 46,074 | $1,805 | 0.0% | $40.78 | +6.1% | CL A | 985817105 |
| — | CHINA UNICOM (HONG KONG) LTD | 144,216 | $1,804 | 0.0% | $13.49 | — | SPONSORED ADR | 16945R104 |
| — | CHEETAH MOBILE INC | 188,472 | $1,802 | 0.0% | $11.51 | — | ADR | 163075104 |
| LE | LANDS END INC NEW | 64,561 | $1,801 | 0.0% | $23.57 | -6.0% | COM | 51509F105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 134,329 | $1,789 | 0.0% | $14.12 | — | COM | 09253W104 |
| — | NUVEEN MUN HIGH INCOME OPP F | 141,111 | $1,788 | 0.0% | $13.41 | — | COM | 670682103 |
| — | PICO HLDGS INC | 152,826 | $1,780 | 0.0% | $13.90 | — | COM NEW | 693366205 |
| RCKY | ROCKY BRANDS INC | 59,190 | $1,776 | 0.0% | $19.17 | +35.4% | COM | 774515100 |
| — | DRIVE SHACK INC | 229,823 | $1,774 | 0.0% | $3.93 | — | COM | 262077100 |
| — | GAMCO NAT RES GOLD & INCOME | 276,768 | $1,758 | 0.0% | $7.58 | — | SH BEN INT | 36465E101 |
| BANF | BANCFIRST CORP | 29,694 | $1,758 | 0.0% | $43.98 | +13.5% | COM | 05945F103 |
| — | NATIONAL WESTN LIFE GROUP IN | 5,713 | $1,755 | 0.0% | $249.22 | — | CL A | 638517102 |
| CDZI | CADIZ INC | 133,980 | $1,755 | 0.0% | $13.14 | -1.2% | COM NEW | 127537207 |
| — | PIMCO INCOME STRATEGY FUND | 147,762 | $1,751 | 0.0% | $11.87 | — | COM | 72201H108 |
| — | ACETO CORP | 522,457 | $1,750 | 0.0% | $9.28 | — | COM | 004446100 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 162,447 | $1,745 | 0.0% | $21.73 | — | COM | 67074U103 |
| — | WESCO AIRCRAFT HLDGS INC | 155,060 | $1,744 | 0.0% | $13.84 | — | COM | 950814103 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 92,110 | $1,743 | 0.0% | $19.21 | — | COM | 45781W109 |
| NTCT | NETSCOUT SYS INC | 58,658 | $1,742 | 0.0% | $30.16 | -7.8% | COM | 64115T104 |
| — | PIER 1 IMPORTS INC | 730,435 | $1,738 | 0.0% | $8.15 | — | COM | 720279108 |
| — | BABCOCK & WILCOX ENTERPRIS I | 725,216 | $1,726 | 0.0% | $6.41 | — | COM | 05614L100 |
| FC | FRANKLIN COVEY CO | 70,260 | $1,725 | 0.0% | $25.41 | +5.8% | COM | 353469109 |
| — | CALAMOS STRATEGIC TOTL RETN | 136,147 | $1,725 | 0.0% | $10.44 | — | COM SH BEN INT | 128125101 |
| — | ADVANCED DISP SVCS INC DEL | 69,537 | $1,723 | 0.0% | $22.28 | — | COM | 00790X101 |
| — | HC2 HLDGS INC | 293,806 | $1,719 | 0.0% | $5.97 | — | COM | 404139107 |
| CDNA | CAREDX INC | 140,260 | $1,717 | 0.0% | $11.47 | 0.0% | COM | 14167L103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 82,021 | $1,712 | 0.0% | $24.15 | — | COM | 258623107 |
| — | CONVERGYS CORP | 750,000 | $1,709 | 0.0% | $1.69 | — | SDCV 5.750% 9/1 | 212485AE6 |
| SSYS | STRATASYS LTD | 89,213 | $1,708 | 0.0% | $33.18 | -40.5% | SHS | M85548101 |
| — | KEYW HLDG CORP | 195,200 | $1,706 | 0.0% | $9.26 | — | COM | 493723100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 164,770 | $1,702 | 0.0% | $11.40 | — | COM | 27828A100 |
| — | ISTAR INC | 156,314 | $1,687 | 0.0% | $12.00 | — | COM | 45031U101 |
| — | ORBCOMM INC | 166,964 | $1,686 | 0.0% | $10.11 | — | COM | 68555P100 |
| — | UNILEVER PLC | 30,425 | $1,681 | 0.0% | $42.58 | — | SPON ADR NEW | 904767704 |
| OMF | ONEMAIN HLDGS INC | 50,501 | $1,680 | 0.0% | $31.16 | +3.8% | COM | 68268W103 |
| GFF | GRIFFON CORP | 93,974 | $1,673 | 0.0% | $11.77 | +37.8% | COM | 398433102 |
| — | SHELL MIDSTREAM PARTNERS L P | 75,196 | $1,668 | 0.0% | $22.03 | — | UNIT LTD INT | 822634101 |
| INTC | INTEL CORP | 33,500 | $1,666 | 0.0% | $18.90 | +138.3% | Call | 458140100 |
| — | WESTERN ASSET CORPORATE LN F | 164,255 | $1,661 | 0.0% | $10.93 | — | COM | 95790J102 |
| MCS | MARCUS CORP | 51,068 | $1,660 | 0.0% | $26.07 | +20.9% | COM | 566330106 |
| — | CADENCE BANCORPORATION | 57,257 | $1,653 | 0.0% | $28.39 | — | CL A | 12739A100 |
| — | BLACKROCK MUN INCOME TR | 127,695 | $1,646 | 0.0% | $12.89 | — | SH BEN INT | 09248F109 |
| ACRE | ARES COML REAL ESTATE CORP | 118,703 | $1,640 | 0.0% | $12.68 | — | COM | 04013V108 |
| AZREF | AZURE PWR GLOBAL LTD | 112,691 | $1,630 | 0.0% | $15.79 | -6.0% | SHS | V0393H103 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 164,533 | $1,629 | 0.0% | $9.79 | — | COM | 46135X108 |
| — | BHP BILLITON PLC | 36,103 | $1,623 | 0.0% | $43.04 | — | SPONSORED ADR | 05545E209 |
| YPF | YPF SOCIEDAD ANONIMA | 118,888 | $1,614 | 0.0% | $13.58 | — | SPON ADR CL D | 984245100 |
| TWLO | TWILIO INC | 28,805 | $1,614 | 0.0% | $42.42 | +16.8% | CL A | 90138F102 |
| LOCO | EL POLLO LOCO HLDGS INC | 141,518 | $1,613 | 0.0% | $11.34 | -8.2% | COM | 268603107 |
| — | WPX ENERGY INC | 21,300 | $1,607 | 0.0% | $54.02 | — | PFD SER A CV | 98212B202 |
| — | TABLEAU SOFTWARE INC | 16,395 | $1,603 | 0.0% | $76.99 | — | CL A | 87336U105 |
| NX | QUANEX BUILDING PRODUCTS COR | 89,237 | $1,602 | 0.0% | $16.52 | -4.0% | COM | 747619104 |
| — | PROS HOLDINGS INC | 43,773 | $1,601 | 0.0% | $36.58 | — | COM | 74346Y103 |
| — | MULTI COLOR CORP | 24,757 | $1,601 | 0.0% | $77.66 | — | COM | 625383104 |
| HWKN | HAWKINS INC | 45,253 | $1,600 | 0.0% | $20.49 | -17.7% | COM | 420261109 |
| — | EATON VANCE HIGH INCOME 2021 | 164,999 | $1,597 | 0.0% | $10.11 | — | COM SH BEN INT | 27829W101 |
| WASH | WASHINGTON TR BANCORP | 27,478 | $1,596 | 0.0% | $21.63 | +74.4% | COM | 940610108 |
| — | IKANG HEALTHCARE GROUP INC | 77,977 | $1,595 | 0.0% | $18.64 | — | SPONSORED ADR | 45174L108 |
| PDFS | PDF SOLUTIONS INC | 132,953 | $1,593 | 0.0% | $16.38 | -27.1% | COM | 693282105 |
| CPK | CHESAPEAKE UTILS CORP | 19,908 | $1,592 | 0.0% | $58.05 | +13.8% | COM | 165303108 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 101,746 | $1,589 | 0.0% | $17.25 | — | COM | 670695105 |
| SHY | ISHARES TR | 19,003 | $1,584 | 0.0% | $84.40 | — | 1 3 YR TREAS BD | 464287457 |
| REXR | REXFORD INDL RLTY INC | 50,360 | $1,581 | 0.0% | $20.34 | — | COM | 76169C100 |
| CTBI | COMMUNITY TR BANCORP INC | 31,521 | $1,574 | 0.0% | $24.07 | +51.9% | COM | 204149108 |
| — | ALTRA INDL MOTION CORP | 36,526 | $1,574 | 0.0% | $31.84 | — | COM | 02208R106 |
| — | USA TRUCK INC | 66,982 | $1,572 | 0.0% | $17.25 | — | COM | 902925106 |
| XNET | XUNLEI LTD | 146,870 | $1,572 | 0.0% | $10.59 | — | SPONSORED ADR | 98419E108 |
| — | CLOVIS ONCOLOGY INC | 1,460,000 | $1,570 | 0.0% | $1.08 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | MILACRON HLDGS CORP | 82,805 | $1,567 | 0.0% | $19.29 | — | COM | 59870L106 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,619 | $1,563 | 0.0% | $35.27 | +6.5% | COM | 635017106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 70,477 | $1,561 | 0.0% | $11.48 | 0.0% | COM UNITS | Y48125101 |
| — | DREYFUS STRATEGIC MUN BD FD | 205,917 | $1,559 | 0.0% | $8.42 | — | COM | 26202F107 |
| SRG | SERITAGE GROWTH PPTYS | 36,723 | $1,558 | 0.0% | $40.51 | -5.9% | CL A | 81752R100 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 176,226 | $1,553 | 0.0% | $8.47 | — | SHS | 25160E102 |
| — | NUVEEN SELECT TAX FREE INCM | 113,202 | $1,549 | 0.0% | $13.81 | — | SH BEN INT | 67063C106 |
| TRUP | TRUPANION INC | 40,045 | $1,546 | 0.0% | $32.04 | -3.0% | COM | 898202106 |
| GNRC | GENERAC HLDGS INC | 29,870 | $1,545 | 0.0% | $37.03 | +31.1% | COM | 368736104 |
| — | CATCHMARK TIMBER TR INC | 121,123 | $1,542 | 0.0% | $12.06 | — | CL A | 14912Y202 |
| AGRO | ADECOAGRO S A | 193,527 | $1,539 | 0.0% | $8.72 | -18.3% | COM | L00849106 |
| — | BLACKROCK 2022 GBL INCM OPP | 171,977 | $1,539 | 0.0% | $9.49 | — | COM | 09258P104 |
| CX | CEMEX SAB DE CV | 234,445 | $1,538 | 0.0% | $8.76 | — | SPON ADR NEW | 151290889 |
| — | PCM INC | 101,192 | $1,533 | 0.0% | $8.45 | — | COM | 69323K100 |
| — | BLACKROCK MUNIYIELD NY QLTY | 127,673 | $1,533 | 0.0% | $13.72 | — | COM | 09255E102 |
| — | APOLLO TACTICAL INCOME FD IN | 98,089 | $1,530 | 0.0% | $15.62 | — | COM | 037638103 |
| — | GLOBAL BRASS & COPPR HLDGS I | 48,699 | $1,527 | 0.0% | $23.98 | — | COM | 37953G103 |
| — | TRONC INC | 88,283 | $1,525 | 0.0% | $13.94 | — | COM | 89703P107 |
| HMC | HONDA MOTOR LTD | 52,117 | $1,525 | 0.0% | $33.20 | — | AMERN SHS | 438128308 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 130,194 | $1,522 | 0.0% | $20.09 | — | COM | 31647Q106 |
| DSX | DIANA SHIPPING INC | 315,713 | $1,519 | 0.0% | $3.14 | -22.2% | COM | Y2066G104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 124,114 | $1,518 | 0.0% | $13.57 | — | COM | 670656107 |
| — | WESTERN ASSET MUN HI INCM FD | 209,876 | $1,517 | 0.0% | $7.55 | — | COM | 95766N103 |
| VRE | MACK CALI RLTY CORP | 74,725 | $1,516 | 0.0% | $21.18 | — | COM | 554489104 |
| — | COHEN & STEERS TOTAL RETURN | 120,762 | $1,513 | 0.0% | $12.34 | — | COM | 19247R103 |
| HNRG | HALLADOR ENERGY COMPANY | 211,815 | $1,513 | 0.0% | $8.62 | -17.7% | COM | 40609P105 |
| — | FIRST LONG IS CORP | 60,800 | $1,511 | 0.0% | $30.00 | — | COM | 320734106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 121,197 | $1,508 | 0.0% | $14.38 | — | COM | 09255C106 |
| — | INFINERA CORPORATION | 151,808 | $1,507 | 0.0% | $13.23 | — | COM | 45667G103 |
| AL | AIR LEASE CORP | 35,896 | $1,506 | 0.0% | $30.96 | +22.2% | CL A | 00912X302 |
| — | TUTOR PERINI CORP | 1,500,000 | $1,502 | 0.0% | $1.16 | — | NOTE 2.875% 6/1 | 901109AD0 |
| TGNA | TEGNA INC | 137,572 | $1,492 | 0.0% | $16.82 | -35.5% | COM | 87901J105 |
| — | INVESCO TR INVT GRADE NY MUN | 117,027 | $1,492 | 0.0% | $14.24 | — | COM | 46131T101 |
| — | MFS HIGH INCOME MUN TR | 298,830 | $1,488 | 0.0% | $5.22 | — | SH BEN INT | 59318D104 |
| — | INTERNAP CORP | 142,803 | $1,488 | 0.0% | $14.08 | — | COM PAR | 45885A409 |
| — | BBX CAP CORP NEW | 164,587 | $1,486 | 0.0% | $8.11 | — | CL A | 05491N104 |
| BTE | BAYTEX ENERGY CORP | 446,407 | $1,486 | 0.0% | $7.44 | -49.8% | COM | 07317Q105 |
| — | NUVEEN NEW YORK QLT MUN INC | 117,713 | $1,482 | 0.0% | $13.91 | — | COM | 67066X107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 50,653 | $1,477 | 0.0% | $28.11 | — | REG SHS | L0175J104 |
| CENT | CENTRAL GARDEN & PET CO | 33,938 | $1,476 | 0.0% | $22.45 | +42.6% | COM | 153527106 |
| RYZ | RYERSON HLDG CORP | 131,788 | $1,469 | 0.0% | $9.74 | +12.5% | COM | 783754104 |
| GPRO | GOPRO INC | 227,797 | $1,467 | 0.0% | $16.11 | -65.4% | CL A | 38268T103 |
| — | AVX CORP NEW | 93,621 | $1,467 | 0.0% | $13.27 | — | COM | 002444107 |
| — | OMNOVA SOLUTIONS INC | 140,569 | $1,463 | 0.0% | $8.56 | — | COM | 682129101 |
| MEDP | MEDPACE HLDGS INC | 33,665 | $1,448 | 0.0% | $34.01 | +18.8% | COM | 58506Q109 |
| — | MADISON CVRED CALL & EQ STR | 194,109 | $1,446 | 0.0% | $8.23 | — | COM | 557437100 |
| — | ERA GROUP INC | 111,182 | $1,440 | 0.0% | $15.94 | — | COM | 26885G109 |
| IVV | ISHARES TR | 5,241 | $1,431 | 0.0% | $259.61 | — | CORE S&P500 ETF | 464287200 |
| — | NATIONSTAR MTG HLDGS INC | 81,412 | $1,427 | 0.0% | $14.55 | — | COM | 63861C109 |
| AVD | AMERICAN VANGUARD CORP | 62,161 | $1,427 | 0.0% | $15.41 | +38.5% | COM | 030371108 |
| TIP | ISHARES TR | 12,614 | $1,424 | 0.0% | $112.16 | — | TIPS BD ETF | 464287176 |
| — | FCB FINL HLDGS INC | 24,174 | $1,421 | 0.0% | $47.63 | — | CL A | 30255G103 |
| — | FORTERRA INC | 145,837 | $1,419 | 0.0% | $8.32 | — | COM | 34960W106 |
| WIP | SPDR SERIES TRUST | 26,074 | $1,414 | 0.0% | $57.37 | — | FTSE INT GVT ETF | 78464A490 |
| — | ANTARES PHARMA INC | 547,851 | $1,413 | 0.0% | $2.63 | — | COM | 036642106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 128,703 | $1,413 | 0.0% | $11.01 | — | SH BEN INT | 18914E106 |
| — | CUSHING RENAISSANCE FD | 77,637 | $1,405 | 0.0% | $19.76 | — | COM | 231647108 |
| — | LIBERTY MEDIA CORP | 2,000,000 | $1,405 | 0.0% | $0.58 | — | DEB 4.000%11/1 | 530715AG6 |
| — | INTRICON CORP | 34,805 | $1,403 | 0.0% | $40.31 | — | COM | 46121H109 |
| HY | HYSTER YALE MATLS HANDLING I | 21,825 | $1,402 | 0.0% | $51.70 | +8.4% | CL A | 449172105 |
| FF | FUTUREFUEL CORPORATION | 99,539 | $1,395 | 0.0% | $3.85 | +16.5% | COM | 36116M106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 374,159 | $1,392 | 0.0% | $5.61 | — | SHS | G9108L108 |
| — | CARDTRONICS INC | 1,500,000 | $1,391 | 0.0% | $0.99 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | CLEARSIDE BIOMEDICAL INC | 129,992 | $1,390 | 0.0% | $10.69 | — | COM | 185063104 |
| CWCO | CONSOLIDATED WATER CO INC | 107,536 | $1,387 | 0.0% | $9.47 | +19.7% | ORD | G23773107 |
| — | CORENERGY INFRASTRUCTURE TR | 36,559 | $1,375 | 0.0% | $29.56 | — | COM NEW | 21870U502 |
| — | FLEXION THERAPEUTICS INC | 53,019 | $1,371 | 0.0% | $25.86 | — | COM | 33938J106 |
| DJP | BARCLAYS BK PLC | 56,212 | $1,369 | 0.0% | $29.27 | — | DJUBS CMDT ETN36 | 06738C778 |
| SRCE | 1ST SOURCE CORP | 25,619 | $1,369 | 0.0% | $31.73 | — | COM | 336901103 |
| UTL | UNITIL CORP | 26,812 | $1,368 | 0.0% | $37.37 | +28.9% | COM | 913259107 |
| — | OAKTREE SPECIALTY LENDING CO | 286,227 | $1,368 | 0.0% | $4.89 | — | COM | 67401P108 |
| ACIC | UNITED INS HLDGS CORP | 69,841 | $1,367 | 0.0% | $13.70 | +15.7% | COM | 910710102 |
| — | TELIGENT INC NEW | 394,335 | $1,364 | 0.0% | $3.98 | — | COM | 87960W104 |
| — | MRC GLOBAL INC | 62,850 | $1,362 | 0.0% | $12.08 | — | COM | 55345K103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 96,821 | $1,362 | 0.0% | $13.88 | — | COM | 09247D105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 58,534 | $1,360 | 0.0% | $11.98 | +39.6% | SHS USD | G4863A108 |
| TBCH | TURTLE BEACH CORP | 66,749 | $1,356 | 0.0% | $12.58 | 0.0% | COM NEW | 900450206 |
| BBBY | OVERSTOCK COM INC DEL | 40,258 | $1,355 | 0.0% | $40.60 | -11.0% | COM | 690370101 |
| EC | ECOPETROL S A | 65,820 | $1,353 | 0.0% | $20.56 | — | SPONSORED ADS | 279158109 |
| CYD | CHINA YUCHAI INTL LTD | 62,200 | $1,350 | 0.0% | $15.50 | -9.9% | COM | G21082105 |
| RWO | SPDR INDEX SHS FDS | 28,044 | $1,349 | 0.0% | $44.56 | — | DJ GLB RL ES ETF | 78463X749 |
| SCHP | SCHWAB STRATEGIC TR | 24,545 | $1,348 | 0.0% | $54.57 | — | US TIPS ETF | 808524870 |
| ARTNA | ARTESIAN RESOURCES CORP | 34,630 | $1,343 | 0.0% | $24.31 | +25.0% | CL A | 043113208 |
| — | MOTIF BIO PLC | 545,400 | $1,336 | 0.0% | $1.29 | — | *W EXP 11/09/202 | 619784119 |
| GOLF | ACUSHNET HOLDINGS CORP | 54,587 | $1,335 | 0.0% | $21.78 | +10.3% | COM | 005098108 |
| — | DSP GROUP INC | 106,991 | $1,332 | 0.0% | $9.62 | — | COM | 23332B106 |
| — | NUVEEN MTG OPPORTUNITY TERM | 56,392 | $1,326 | 0.0% | $24.91 | — | COM | 670735109 |
| — | BLACKROCK MUNI INCOME TR II | 92,755 | $1,323 | 0.0% | $15.08 | — | COM | 09249N101 |
| — | SP PLUS CORP | 35,434 | $1,318 | 0.0% | $35.37 | — | COM | 78469C103 |
| — | FBL FINL GROUP INC | 16,742 | $1,318 | 0.0% | $66.92 | — | CL A | 30239F106 |
| WTBA | WEST BANCORPORATION INC | 52,070 | $1,310 | 0.0% | $14.07 | +81.0% | CAP STK | 95123P106 |
| MIDD | MIDDLEBY CORP | 12,463 | $1,302 | 0.0% | $127.78 | -11.4% | COM | 596278101 |
| — | TRUECAR INC | 128,906 | $1,301 | 0.0% | $12.45 | — | COM | 89785L107 |
| — | FST TR NEW OPPORT MLP & ENE | 125,219 | $1,300 | 0.0% | $14.76 | — | COM | 33739M100 |
| FFIC | FLUSHING FINL CORP | 49,642 | $1,296 | 0.0% | $12.90 | +40.7% | COM | 343873105 |
| SPIB | SPDR SERIES TRUST | 38,900 | $1,295 | 0.0% | $34.89 | — | PORTFOLIO INTRMD | 78464A375 |
| AFIIQ | ARMSTRONG FLOORING INC | 92,198 | $1,294 | 0.0% | $18.27 | -26.1% | COM | 04238R106 |
| FDUS | FIDUS INVT CORP | 91,017 | $1,293 | 0.0% | $5.77 | 0.0% | COM | 316500107 |
| — | CIRCOR INTL INC | 34,936 | $1,291 | 0.0% | $52.92 | — | COM | 17273K109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,235 | $1,291 | 0.0% | $53.98 | — | GLB EX US ETF | 922042676 |
| WHD | CACTUS INC | 38,121 | $1,288 | 0.0% | $26.50 | +16.7% | CL A | 127203107 |
| — | UNITED FINL BANCORP INC NEW | 73,308 | $1,284 | 0.0% | $14.08 | — | COM | 910304104 |
| — | 500 COM LTD | 87,203 | $1,283 | 0.0% | $19.92 | — | SPON ADR REP A | 33829R100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 82,198 | $1,283 | 0.0% | $15.43 | — | COM | 09253N104 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 95,871 | $1,282 | 0.0% | $16.36 | — | COM | 92829B101 |
| HRTG | HERITAGE INS HLDGS INC | 76,843 | $1,281 | 0.0% | $17.42 | -5.3% | COM | 42727J102 |
| — | CENTRAL VALLEY CMNTY BANCORP | 60,508 | $1,280 | 0.0% | $17.94 | — | COM | 155685100 |
| — | WESTERN ASSET INVT GRADE DEF | 61,108 | $1,280 | 0.0% | $20.75 | — | COM | 95790A101 |
| NINEQ | NINE ENERGY SVC INC | 38,604 | $1,279 | 0.0% | $31.26 | 0.0% | COM | 65441V101 |
| — | ANTERO MIDSTREAM GP LP | 67,792 | $1,279 | 0.0% | $16.72 | — | COM SHS REPSTG | 03675Y103 |
| — | GMS INC | 46,992 | $1,273 | 0.0% | $31.61 | — | COM | 36251C103 |
| GSBC | GREAT SOUTHN BANCORP INC | 22,158 | $1,267 | 0.0% | $45.06 | +23.2% | COM | 390905107 |
| — | TECHTARGET INC | 44,330 | $1,259 | 0.0% | $17.78 | — | COM | 87874R100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 111,052 | $1,256 | 0.0% | $13.29 | — | COM | 27827Y109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 43,657 | $1,256 | 0.0% | $22.73 | — | NY REGISTRY SH | 03938L203 |
| — | CORIUM INTL INC | 156,435 | $1,253 | 0.0% | $9.21 | — | COM | 21887L107 |
| — | FOUNDATION BLDG MATLS INC | 81,479 | $1,253 | 0.0% | $15.38 | — | COM | 350392106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 47,513 | $1,252 | 0.0% | $21.36 | 0.0% | COM | 12326C105 |
| LQDT | LIQUIDITY SERVICES INC | 191,092 | $1,252 | 0.0% | $14.16 | -57.0% | COM | 53635B107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 41,919 | $1,252 | 0.0% | $25.89 | — | COM | 20369C106 |
| OBK | ORIGIN BANCORP INC | 30,483 | $1,248 | 0.0% | $38.81 | 0.0% | COM | 68621T102 |
| MFG | MIZUHO FINL GROUP INC | 367,592 | $1,246 | 0.0% | $3.92 | — | SPONSORED ADR | 60687Y109 |
| IIIN | INSTEEL INDUSTRIES INC | 37,268 | $1,245 | 0.0% | $20.89 | +4.5% | COM | 45774W108 |
| OPY | OPPENHEIMER HLDGS INC | 44,321 | $1,241 | 0.0% | $20.78 | +34.1% | CL A NON VTG | 683797104 |
| ELD | WISDOMTREE TR | 36,090 | $1,241 | 0.0% | $44.18 | — | EM LCL DEBT FD | 97717X867 |
| — | WOORI BK | 27,881 | $1,226 | 0.0% | $44.69 | — | ADR | 98105T104 |
| RVSB | RIVERVIEW BANCORP INC | 143,853 | $1,215 | 0.0% | $6.88 | +3.3% | COM | 769397100 |
| — | FIRST TR ENERGY INCOME & GRW | 52,904 | $1,215 | 0.0% | $32.72 | — | COM | 33738G104 |
| BMRC | BANK OF MARIN BANCORP | 15,009 | $1,213 | 0.0% | $20.66 | +41.9% | COM | 063425102 |
| — | HUANENG PWR INTL INC | 46,088 | $1,210 | 0.0% | $35.09 | — | SPON ADR H SHS | 443304100 |
| UEIC | UNIVERSAL ELECTRS INC | 36,593 | $1,209 | 0.0% | $51.01 | -26.4% | COM | 913483103 |
| ATKR | ATKORE INTL GROUP INC | 58,175 | $1,208 | 0.0% | $21.55 | -9.3% | COM | 047649108 |
| — | LANDMARK INFRASTRUCTURE LP | 87,239 | $1,208 | 0.0% | $13.85 | — | COM UNIT LTD | 51508J108 |
| — | GREEN PLAINS PARTNERS LP | 70,296 | $1,206 | 0.0% | $17.16 | — | COM REP PTR IN | 393221106 |
| — | FTD COS INC | 260,013 | $1,206 | 0.0% | $12.27 | — | COM | 30281V108 |
| — | STARS GROUP INC | 33,082 | $1,201 | 0.0% | $24.73 | — | COM | 85570W100 |
| — | COSAN LTD | 157,303 | $1,200 | 0.0% | $8.62 | — | SHS A | G25343107 |
| — | LIBERTY MEDIA CORP DELAWARE | 46,358 | $1,199 | 0.0% | $24.57 | — | COM C BRAVES GRP | 531229888 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 28,685 | $1,195 | 0.0% | $42.92 | — | SPON ADR | 400501102 |
| — | LENDINGCLUB CORP | 313,797 | $1,189 | 0.0% | $5.85 | — | COM | 52603A109 |
| ROAD | CONSTRUCTION PARTNERS INC | 90,224 | $1,188 | 0.0% | $12.60 | 0.0% | COM CL A | 21044C107 |
| — | HOVNANIAN ENTERPRISES INC | 728,836 | $1,188 | 0.0% | $2.52 | — | CL A | 442487203 |
| — | SANDY SPRING BANCORP INC | 28,940 | $1,187 | 0.0% | $32.90 | — | COM | 800363103 |
| — | DONNELLEY R R & SONS CO | 205,799 | $1,185 | 0.0% | $14.17 | — | COM | 257867200 |
| — | LIBBEY INC | 145,569 | $1,183 | 0.0% | $8.38 | — | COM | 529898108 |
| — | FREDS INC | 518,017 | $1,181 | 0.0% | $5.13 | — | CL A | 356108100 |
| — | NUVEEN ENHANCED MUN VALUE FD | 86,328 | $1,178 | 0.0% | $14.69 | — | COM | 67074M101 |
| — | EP ENERGY CORP | 391,910 | $1,176 | 0.0% | $6.28 | — | CL A | 268785102 |
| DON | WISDOMTREE TR | 32,582 | $1,166 | 0.0% | $49.82 | — | US MIDCAP DIVID | 97717W505 |
| ACTG | ACACIA RESH CORP | 281,020 | $1,166 | 0.0% | $4.65 | -17.3% | ACACIA TCH COM | 003881307 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 96,169 | $1,165 | 0.0% | $12.99 | — | COM | 09254G108 |
| LYTS | LSI INDS INC | 216,714 | $1,157 | 0.0% | $9.08 | -33.1% | COM | 50216C108 |
| — | CORENERGY INFRASTRUCTURE TR | 1,000,000 | $1,156 | 0.0% | $1.16 | — | NOTE 7.000% 6/1 | 21870UAA4 |
| — | TUPPERWARE BRANDS CORP | 28,027 | $1,156 | 0.0% | $58.13 | — | COM | 899896104 |
| — | FRANKLIN FINL NETWORK INC | 30,743 | $1,156 | 0.0% | $36.10 | — | COM | 35352P104 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 89,957 | $1,155 | 0.0% | $14.39 | — | SH BEN INT | 09248L106 |
| CTRN | CITI TRENDS INC | 42,051 | $1,154 | 0.0% | $18.49 | +57.7% | COM | 17306X102 |
| — | BENEFICIAL BANCORP INC | 71,127 | $1,152 | 0.0% | $14.59 | — | COM | 08171T102 |
| — | NEUBERGER BERMAN CA INT MUN | 91,978 | $1,152 | 0.0% | $14.29 | — | COM | 64123C101 |
| — | ENEL AMERICAS S A | 130,702 | $1,151 | 0.0% | $10.94 | — | SPONSORED ADR | 29274F104 |
| — | FLEXION THERAPEUTICS INC | 940,000 | $1,146 | 0.0% | $1.22 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| TV | GRUPO TELEVISA SA | 60,426 | $1,145 | 0.0% | $25.93 | — | SPON ADR REP ORD | 40049J206 |
| — | SODASTREAM INTERNATIONAL LTD | 13,393 | $1,142 | 0.0% | $44.51 | — | USD SHS | M9068E105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 860,000 | $1,140 | 0.0% | $1.33 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | AK STL CORP | 1,000,000 | $1,140 | 0.0% | $2.06 | — | NOTE 5.000%11/1 | 001546AP5 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,755 | $1,136 | 0.0% | $159.90 | 0.0% | SHS | L8681T102 |
| IWM | ISHARES TR | 6,919 | $1,133 | 0.0% | $145.77 | — | RUSSELL 2000 ETF | 464287655 |
| — | ADVENT CLAYMORE ENH GRW & IN | 146,441 | $1,133 | 0.0% | $8.32 | — | COM | 00765E104 |
| — | CIDARA THERAPEUTICS INC | 217,867 | $1,133 | 0.0% | $5.20 | — | COM | 171757107 |
| — | BLACKROCK MUNIYIELD CALIF FD | 84,831 | $1,131 | 0.0% | $14.71 | — | COM | 09254M105 |
| — | CARBONITE INC | 32,329 | $1,128 | 0.0% | $16.90 | — | COM | 141337105 |
| — | CAI INTERNATIONAL INC | 48,511 | $1,127 | 0.0% | $25.39 | — | COM | 12477X106 |
| CVLG | COVENANT TRANSN GROUP INC | 35,769 | $1,127 | 0.0% | $11.01 | +32.8% | CL A | 22284P105 |
| — | GABELLI DIVD & INCOME TR | 49,933 | $1,126 | 0.0% | $19.32 | — | COM | 36242H104 |
| W | WAYFAIR INC | 9,433 | $1,120 | 0.0% | $59.37 | +46.2% | CL A | 94419L101 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 141,489 | $1,118 | 0.0% | $5.63 | +7.1% | COM | 239360100 |
| TFSL | TFS FINL CORP | 70,564 | $1,113 | 0.0% | $8.13 | +9.5% | COM | 87240R107 |
| — | CHUYS HLDGS INC | 36,219 | $1,112 | 0.0% | $31.16 | — | COM | 171604101 |
| — | STONE HBR EMERG MRKTS INC FD | 84,260 | $1,110 | 0.0% | $19.62 | — | COM | 86164T107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 25,581 | $1,109 | 0.0% | $21.02 | +72.9% | COM | 199333105 |
| TCX | TUCOWS INC | 18,236 | $1,106 | 0.0% | $57.15 | +8.7% | COM NEW | 898697206 |
| TMHC | TAYLOR MORRISON HOME CORP | 53,151 | $1,104 | 0.0% | $22.32 | -0.2% | CL A | 87724P106 |
| — | LAKELAND BANCORP INC | 55,449 | $1,101 | 0.0% | $18.32 | — | COM | 511637100 |
| — | ALLIANCE ONE INTL INC | 69,291 | $1,098 | 0.0% | $15.45 | — | COM NEW | 018772301 |
| CIG | COMPANHIA ENERGETICA DE MINA | 596,317 | $1,097 | 0.0% | $3.77 | — | SP ADR N-V PFD | 204409601 |
| — | TEEKAY TANKERS LTD | 937,414 | $1,097 | 0.0% | $1.89 | — | CL A | Y8565N102 |
| WTTR | SELECT ENERGY SVCS INC | 75,168 | $1,092 | 0.0% | $14.53 | — | CL A COM | 81617J301 |
| KRNT | KORNIT DIGITAL LTD | 61,298 | $1,091 | 0.0% | $15.85 | 0.0% | SHS | M6372Q113 |
| — | NUVEEN PFD & INCOME 2022 TER | 45,037 | $1,089 | 0.0% | $25.43 | — | COM | 67075T105 |
| PRKS | SEAWORLD ENTMT INC | 49,849 | $1,088 | 0.0% | $21.02 | -15.7% | COM | 81282V100 |
| — | INTREPID POTASH INC | 264,502 | $1,084 | 0.0% | $4.19 | — | COM | 46121Y102 |
| — | REMARK HLDGS INC | 276,275 | $1,080 | 0.0% | $4.19 | — | COM | 75955K102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 164,554 | $1,079 | 0.0% | $5.69 | — | COM | 518415104 |
| JOUT | JOHNSON OUTDOORS INC | 12,724 | $1,076 | 0.0% | $45.92 | +59.4% | CL A | 479167108 |
| — | BUCKEYE PARTNERS L P | 30,574 | $1,075 | 0.0% | $74.57 | — | UNIT LTD PARTN | 118230101 |
| — | DEL TACO RESTAURANTS INC | 75,600 | $1,072 | 0.0% | $11.61 | — | COM | 245496104 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 64,379 | $1,071 | 0.0% | $17.59 | — | SPONSORED ADS | 109199109 |
| DIM | WISDOMTREE TR | 16,395 | $1,070 | 0.0% | $55.72 | — | INTL MIDCAP DV | 97717W778 |
| UVSP | UNIVEST CORP PA | 38,822 | $1,068 | 0.0% | $23.08 | +24.3% | COM | 915271100 |
| NRIM | NORTHRIM BANCORP INC | 26,879 | $1,063 | 0.0% | $5.35 | +31.2% | COM | 666762109 |
| — | BLACKROCK MUNIASSETS FD INC | 79,989 | $1,058 | 0.0% | $14.57 | — | COM | 09254J102 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 23,535 | $1,055 | 0.0% | $41.41 | — | COM | 090931106 |
| — | NUVEEN HIGH INCOME 2020 TARG | 105,337 | $1,054 | 0.0% | $10.34 | — | COM | 67075L102 |
| EHTH | EHEALTH INC | 47,671 | $1,054 | 0.0% | $22.29 | -13.5% | COM | 28238P109 |
| — | MONMOUTH REAL ESTATE INVT CO | 63,619 | $1,052 | 0.0% | $12.97 | — | CL A | 609720107 |
| MTW | MANITOWOC CO INC | 40,677 | $1,051 | 0.0% | $35.18 | -24.8% | COM NEW | 563571405 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 82,502 | $1,051 | 0.0% | $6.86 | +0.6% | COM | 63888U108 |
| CNXN | PC CONNECTION INC | 31,650 | $1,051 | 0.0% | $23.43 | +15.9% | COM | 69318J100 |
| SUPV | GRUPO SUPERVIELLE S A | 99,195 | $1,049 | 0.0% | $24.60 | — | SPONSORED ADR | 40054A108 |
| — | CARROLS RESTAURANT GROUP INC | 70,642 | $1,049 | 0.0% | $10.84 | — | COM | 14574X104 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,035,000 | $1,046 | 0.0% | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | PRESIDIO INC | 79,823 | $1,046 | 0.0% | $15.77 | — | COM | 74102M103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 157,290 | $1,041 | 0.0% | $5.73 | — | COM | 529900102 |
| — | STATE BK FINL CORP | 31,090 | $1,038 | 0.0% | $20.07 | — | COM | 856190103 |
| YRD | YIRENDAI LTD | 48,836 | $1,036 | 0.0% | $23.06 | — | SPONSORED ADR | 98585L100 |
| MBWM | MERCANTILE BANK CORP | 28,037 | $1,036 | 0.0% | $22.19 | +19.1% | COM | 587376104 |
| ADUS | ADDUS HOMECARE CORP | 18,037 | $1,033 | 0.0% | $43.34 | +26.0% | COM | 006739106 |
| — | FLAHERTY & CRUMRINE PFD INC | 76,280 | $1,033 | 0.0% | $14.78 | — | COM | 338480106 |
| — | CENTER COAST BRKFLD MLP ENRG | 116,169 | $1,033 | 0.0% | $12.97 | — | SHS BEN INT | 151461100 |
| — | HORNBECK OFFSHORE SVCS INC N | 259,105 | $1,026 | 0.0% | $9.52 | — | COM | 440543106 |
| IX | ORIX CORP | 12,932 | $1,022 | 0.0% | $75.74 | — | SPONSORED ADR | 686330101 |
| — | COTIVITI HLDGS INC | 23,028 | $1,016 | 0.0% | $34.45 | — | COM | 22164K101 |
| — | GAIN CAP HLDGS INC | 134,507 | $1,016 | 0.0% | $7.51 | — | COM | 36268W100 |
| — | WILLIAMS PARTNERS L P NEW | 25,008 | $1,015 | 0.0% | $39.38 | — | COM UNIT LTD PAR | 96949L105 |
| GIFI | GULF ISLAND FABRICATION INC | 112,764 | $1,015 | 0.0% | $12.99 | -26.4% | COM | 402307102 |
| — | KEANE GROUP INC | 73,947 | $1,011 | 0.0% | $17.86 | — | COM | 48669A108 |
| RBCAA | REPUBLIC BANCORP KY | 22,305 | $1,010 | 0.0% | $26.26 | +64.2% | CL A | 760281204 |
| — | JA SOLAR HOLDINGS CO LTD | 148,302 | $1,010 | 0.0% | $6.81 | — | SPON ADR REP5ORD | 466090206 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 71,182 | $1,001 | 0.0% | $23.65 | -51.0% | COM | 37364X109 |
| — | HESS MIDSTREAM PARTNERS LP | 50,654 | $998 | 0.0% | $19.15 | — | UNIT LTD PR INT | 428104103 |
| CFFI | C & F FINL CORP | 15,894 | $995 | 0.0% | $32.93 | +40.1% | COM | 12466Q104 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,498 | $988 | 0.0% | $121.75 | +59.6% | COM | 433323102 |
| LXU | LSB INDS INC | 186,253 | $987 | 0.0% | $11.83 | -63.9% | COM | 502160104 |
| — | FEDERATED PREM MUN INC FD | 74,393 | $986 | 0.0% | $13.31 | — | COM | 31423P108 |
| XLY | SELECT SECTOR SPDR TR | 9,000 | $984 | 0.0% | — | — | Call | 81369Y407 |
| ASYS | AMTECH SYS INC | 162,559 | $983 | 0.0% | $11.58 | -32.6% | COM PAR $0.01N | 032332504 |
| — | EATON VANCE TAX ADV BD OPT S | 107,290 | $982 | 0.0% | $13.58 | — | COM SH BEN INT | 27829M103 |
| — | VOYA RISK MANAGED NAT RES FD | 154,598 | $982 | 0.0% | $8.65 | — | COM | 92913C106 |
| — | VERINT SYS INC | 1,000,000 | $981 | 0.0% | $0.94 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | INNERWORKINGS INC | 112,603 | $979 | 0.0% | $8.48 | — | COM | 45773Y105 |
| TOUR | TUNIU CORP | 115,383 | $977 | 0.0% | $11.41 | — | SPONSORED ADS CL | 89977P106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 185,825 | $976 | 0.0% | $5.86 | -15.9% | COM | 390607109 |
| E | ENI S P A | 26,264 | $975 | 0.0% | $41.92 | — | SPONSORED ADR | 26874R108 |
| QSR | RESTAURANT BRANDS INTL INC | 16,143 | $974 | 0.0% | $42.00 | +36.4% | COM | 76131D103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 45,099 | $973 | 0.0% | $20.41 | — | COM | 12811V105 |
| BAC | BANK AMER CORP | 34,500 | $973 | 0.0% | $11.46 | +116.9% | Call | 060505104 |
| — | PARTY CITY HOLDCO INC | 63,706 | $972 | 0.0% | $15.16 | — | COM | 702149105 |
| — | COWEN INC | 70,167 | $972 | 0.0% | $15.57 | — | CL A NEW | 223622606 |
| SUN | SUNOCO LP | 38,699 | $966 | 0.0% | $24.96 | — | COM U REP LP | 86765K109 |
| — | SMART & FINAL STORES INC | 173,901 | $965 | 0.0% | $9.05 | — | COM | 83190B101 |
| — | KEY ENERGY SVCS INC DEL | 59,330 | $964 | 0.0% | $12.23 | — | COM | 49309J103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 137,682 | $964 | 0.0% | $8.94 | — | SPONSORED ADR | 05946K101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 30,077 | $964 | 0.0% | $72.31 | -52.3% | COM | 695127100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 364,511 | $962 | 0.0% | $2.44 | — | PARTNERSHIP UN | Y8565J101 |
| NEO | NEOGENOMICS INC | 73,169 | $959 | 0.0% | $8.26 | +33.2% | COM NEW | 64049M209 |
| PEBO | PEOPLES BANCORP INC | 25,312 | $956 | 0.0% | $22.33 | +65.6% | COM | 709789101 |
| — | YRC WORLDWIDE INC | 94,885 | $954 | 0.0% | $13.19 | — | COM PAR $.01 | 984249607 |
| — | ALLIANCE CALIF MUN INCOME FD | 72,516 | $953 | 0.0% | $13.53 | — | COM | 018546101 |
| — | SHILOH INDS INC | 109,519 | $953 | 0.0% | $8.70 | — | COM | 824543102 |
| — | FIRST FINANCIAL NORTHWEST IN | 48,833 | $953 | 0.0% | $19.52 | — | COM | 32022K102 |
| — | BLACKROCK UTILITIES INFRSTRC | 47,577 | $952 | 0.0% | $18.87 | — | COM | 09248D104 |
| — | AMERICAN RAILCAR INDS INC | 24,083 | $951 | 0.0% | $42.21 | — | COM | 02916P103 |
| OCFC | OCEANFIRST FINL CORP | 31,576 | $946 | 0.0% | $16.47 | +26.7% | COM | 675234108 |
| — | INPHI CORP | 28,985 | $945 | 0.0% | $32.88 | — | COM | 45772F107 |
| FLWS | FLWS/1-800 FLOWERS | 75,251 | $944 | 0.0% | $9.00 | +40.6% | CL A | 68243Q106 |
| USAC | USA COMPRESSION PARTNERS LP | 55,953 | $942 | 0.0% | $15.51 | — | COMUNIT LTDPAR | 90290N109 |
| HFWA | HERITAGE FINL CORP WASH | 26,962 | $940 | 0.0% | $17.85 | +79.6% | COM | 42722X106 |
| — | SPARTON CORP | 49,367 | $938 | 0.0% | $22.72 | — | COM | 847235108 |
| DES | WISDOMTREE TR | 31,572 | $936 | 0.0% | $42.33 | — | US SMALLCAP DIVD | 97717W604 |
| — | SPEEDWAY MOTORSPORTS INC | 53,914 | $936 | 0.0% | $20.70 | — | COM | 847788106 |
| — | CIVITAS SOLUTIONS INC | 56,964 | $934 | 0.0% | $17.37 | — | COM | 17887R102 |
| RUSHA | RUSH ENTERPRISES INC | 21,462 | $931 | 0.0% | $15.65 | +21.3% | CL A | 781846209 |
| — | WELLS FARGO GLOBAL DIVIDEND | 165,746 | $927 | 0.0% | $6.59 | — | COM | 94987C103 |
| — | COVIA HLDGS CORP | 49,800 | $924 | 0.0% | $18.55 | — | COM | 22305A103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 64,851 | $921 | 0.0% | $22.62 | -32.7% | CLASS A | G4095J109 |
| — | GNC HLDGS INC | 261,194 | $920 | 0.0% | $10.38 | — | COM CL A | 36191G107 |
| RAIL | FREIGHTCAR AMER INC | 54,523 | $916 | 0.0% | $15.32 | +0.4% | COM | 357023100 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 39,054 | $913 | 0.0% | $19.39 | — | COM | 41013V100 |
| KRP | KIMBELL RTY PARTNERS LP | 41,364 | $911 | 0.0% | $22.02 | — | UNIT | 49435R102 |
| THR | THERMON GROUP HLDGS INC | 39,799 | $910 | 0.0% | $20.43 | +14.7% | COM | 88362T103 |
| AGYS | AGILYSYS INC | 58,626 | $909 | 0.0% | $11.00 | +20.2% | COM | 00847J105 |
| ALX | ALEXANDERS INC | 2,369 | $906 | 0.0% | $367.39 | — | COM | 014752109 |
| AGX | ARGAN INC | 22,068 | $904 | 0.0% | $47.88 | -33.8% | COM | 04010E109 |
| NC | NACCO INDS INC | 26,713 | $902 | 0.0% | $22.59 | +33.2% | CL A | 629579103 |
| — | UNISYS CORP | 600,000 | $900 | 0.0% | $1.52 | — | NOTE 5.500% 3/0 | 909214BS6 |
| ET | ENERGY TRANSFER EQUITY L P | 52,149 | $899 | 0.0% | $19.46 | — | COM UT LTD PTN | 29273V100 |
| THFF | FIRST FINL CORP IND | 19,799 | $898 | 0.0% | $24.76 | +39.1% | COM | 320218100 |
| — | EAGLE BULK SHIPPING INC | 164,941 | $897 | 0.0% | $5.07 | — | SHS NEW | Y2187A143 |
| — | CONCERT PHARMACEUTICALS INC | 53,058 | $893 | 0.0% | $22.76 | — | COM | 206022105 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 24,748 | $891 | 0.0% | $36.00 | — | INTL BUYBACK | 46138E644 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 54,391 | $885 | 0.0% | $16.70 | -5.3% | ORD SHS | G39108108 |
| — | TORTOISE MLP FD INC | 51,844 | $885 | 0.0% | $21.92 | — | COM | 89148B101 |
| KE | KIMBALL ELECTRONICS INC | 48,239 | $883 | 0.0% | $15.02 | +18.9% | COM | 49428J109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 15,527 | $881 | 0.0% | $56.74 | — | BUYBACK ACHIEV | 46137V308 |
| — | CONTAINER STORE GROUP INC | 104,396 | $878 | 0.0% | $5.49 | — | COM | 210751103 |
| — | SUTHERLAND ASSET MGMT CORP M | 53,591 | $871 | 0.0% | $15.34 | — | COM | 86933G105 |
| SB | SAFE BULKERS INC | 255,761 | $870 | 0.0% | $1.81 | +83.4% | COM | Y7388L103 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 79,332 | $867 | 0.0% | $23.36 | — | COM | 18469P100 |
| — | NAVISTAR INTL CORP NEW | 21,286 | $867 | 0.0% | $40.11 | — | COM | 63934E108 |
| — | CBRE CLARION GLOBAL REAL EST | 114,556 | $864 | 0.0% | $8.08 | — | COM | 12504G100 |
| DLS | WISDOMTREE TR | 11,968 | $861 | 0.0% | $61.90 | — | INTL SMCAP DIV | 97717W760 |
| NVGS | NAVIGATOR HOLDINGS LTD | 67,734 | $857 | 0.0% | $11.58 | -4.8% | SHS | Y62132108 |
| — | GLU MOBILE INC | 133,298 | $855 | 0.0% | $3.72 | — | COM | 379890106 |
| — | NRG YIELD INC | 50,114 | $854 | 0.0% | $17.32 | — | CL A NEW | 62942X306 |
| HOFT | HOOKER FURNITURE CORP | 18,169 | $852 | 0.0% | $36.60 | +11.9% | COM | 439038100 |
| MC | MOELIS & CO | 14,477 | $849 | 0.0% | $23.49 | +41.8% | CL A | 60786M105 |
| — | CONTANGO OIL & GAS COMPANY | 149,512 | $849 | 0.0% | $8.42 | — | COM NEW | 21075N204 |
| — | BENEFITFOCUS INC | 25,242 | $848 | 0.0% | $43.12 | — | COM | 08180D106 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 81,817 | $848 | 0.0% | $10.23 | — | COM | 72201C109 |
| SALTUSD | SCORPIO BULKERS INC | 119,341 | $847 | 0.0% | $4.87 | — | COM | Y7546A122 |
| ZROZ | PIMCO ETF TR | 7,328 | $845 | 0.0% | $115.31 | — | 25YR+ ZERO U S | 72201R882 |
| CAC | CAMDEN NATL CORP | 18,239 | $834 | 0.0% | $22.40 | +50.1% | COM | 133034108 |
| JPM | JPMORGAN CHASE & CO | 8,000 | $834 | 0.0% | $36.91 | +141.2% | Call | 46625H100 |
| CRK | COMSTOCK RES INC | 79,065 | $832 | 0.0% | $6.22 | +28.3% | COM | 205768302 |
| — | AU OPTRONICS CORP | 196,298 | $830 | 0.0% | $4.30 | — | SPONSORED ADR | 002255107 |
| BCS | BARCLAYS PLC | 82,313 | $826 | 0.0% | $15.19 | — | ADR | 06738E204 |
| HLI | HOULIHAN LOKEY INC | 16,114 | $825 | 0.0% | $30.69 | +33.2% | CL A | 441593100 |
| BWFG | BANKWELL FINL GROUP INC | 25,629 | $824 | 0.0% | $27.21 | -4.5% | COM | 06654A103 |
| GNK | GENCO SHIPPING & TRADING LTD | 52,957 | $821 | 0.0% | $11.53 | +47.5% | SHS | Y2685T131 |
| PHG | KONINKLIJKE PHILIPS N V | 19,428 | $821 | 0.0% | $29.26 | — | NY REG SH NEW | 500472303 |
| SYBT | STOCK YDS BANCORP INC | 21,438 | $818 | 0.0% | $31.52 | +21.6% | COM | 861025104 |
| — | DESTINATION MATERNITY CORP | 140,105 | $815 | 0.0% | $7.23 | — | COM | 25065D100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 21,284 | $814 | 0.0% | $30.05 | — | UNIT LTD LP | G16234109 |
| GORO | GOLD RESOURCE CORP | 123,198 | $812 | 0.0% | $4.84 | +16.1% | COM | 38068T105 |
| — | BASIC ENERGY SVCS INC NEW | 73,030 | $811 | 0.0% | $14.29 | — | COM NEW | 06985P209 |
| — | REAVES UTIL INCOME FD | 27,989 | $809 | 0.0% | $29.22 | — | COM SH BEN INT | 756158101 |
| CVGI | COMMERCIAL VEH GROUP INC | 109,937 | $806 | 0.0% | $6.77 | +13.8% | COM | 202608105 |
| TDW | TIDEWATER INC NEW | 27,856 | $806 | 0.0% | $28.72 | +8.9% | COM | 88642R109 |
| TELFY | TELEFONICA S A | 94,345 | $805 | 0.0% | $12.96 | — | SPONSORED ADR | 879382208 |
| GAIN | GLADSTONE INVT CORP | 68,397 | $805 | 0.0% | $5.03 | 0.0% | COM | 376546107 |
| — | IMPERVA INC | 16,642 | $803 | 0.0% | $50.01 | — | COM | 45321L100 |
| — | NUVEEN INT DUR QUAL MUN TRM | 63,865 | $803 | 0.0% | $13.21 | — | COM | 670677103 |
| — | BRIDGEPOINT ED INC | 122,909 | $803 | 0.0% | $7.64 | — | COM | 10807M105 |
| PSTG | PURE STORAGE INC | 33,580 | $802 | 0.0% | $15.64 | +40.6% | CL A | 74624M102 |
| LPG | DORIAN LPG LTD | 104,795 | $801 | 0.0% | $9.07 | -14.8% | SHS USD | Y2106R110 |
| — | PROFIRE ENERGY INC | 236,607 | $800 | 0.0% | $3.38 | — | COM | 74316X101 |
| VLGEA | VILLAGE SUPER MKT INC | 26,932 | $793 | 0.0% | $30.10 | -6.5% | CL A NEW | 927107409 |
| UMH | UMH PPTYS INC | 51,516 | $791 | 0.0% | $12.31 | — | COM | 903002103 |
| CCS | CENTURY CMNTYS INC | 25,059 | $791 | 0.0% | $15.87 | +81.3% | COM | 156504300 |
| NWPX | NORTHWEST PIPE CO | 40,831 | $791 | 0.0% | $19.23 | +5.9% | COM | 667746101 |
| — | BONANZA CREEK ENERGY INC | 20,837 | $789 | 0.0% | $27.70 | — | COM NEW | 097793400 |
| TCBK | TRICO BANCSHARES | 21,046 | $788 | 0.0% | $24.77 | +54.5% | COM | 896095106 |
| — | DEL FRISCOS RESTAURANT GROUP | 62,443 | $787 | 0.0% | $17.85 | — | COM | 245077102 |
| ATRO | ASTRONICS CORP | 21,890 | $787 | 0.0% | $27.49 | +12.7% | COM | 046433108 |
| — | XCERRA CORP | 56,071 | $783 | 0.0% | $8.11 | — | COM | 98400J108 |
| TNDM | TANDEM DIABETES CARE INC | 35,372 | $779 | 0.0% | $12.30 | 0.0% | COM NEW | 875372203 |
| — | RUBICON PROJ INC | 272,882 | $778 | 0.0% | $2.36 | — | COM | 78112V102 |
| HTT | QUDIAN INC | 87,618 | $776 | 0.0% | $11.48 | — | ADR | 747798106 |
| — | BRYN MAWR BK CORP | 16,712 | $774 | 0.0% | $31.16 | — | COM | 117665109 |
| MLAB | MESA LABS INC | 3,664 | $773 | 0.0% | $141.39 | +20.0% | COM | 59064R109 |
| CECO | CECO ENVIRONMENTAL CORP | 125,701 | $772 | 0.0% | $7.48 | -26.6% | COM | 125141101 |
| — | BANCO SANTANDER S A | 115,325 | $772 | 0.0% | $7.17 | — | SPONSORED ADR B | 05969B103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 16,112 | $772 | 0.0% | $23.12 | +25.9% | COM | 019330109 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 3,969 | $772 | 0.0% | $106.63 | +13.0% | COM NEW | 25264R207 |
| — | CUSHING ENERGY INCOME | 83,092 | $769 | 0.0% | $9.00 | — | COM SH BEN INT | 23162T102 |
| — | CONSTELLIUM NV | 74,629 | $769 | 0.0% | $14.91 | — | CL A | N22035104 |
| — | ENTERCOM COMMUNICATIONS CORP | 101,523 | $766 | 0.0% | $10.38 | — | CL A | 293639100 |
| — | BLACKROCK MUNICIPAL BOND TR | 53,322 | $764 | 0.0% | $14.31 | — | COM | 09249H104 |
| — | KIMBALL INTL INC | 47,186 | $763 | 0.0% | $13.34 | — | CL B | 494274103 |
| NATH | NATHANS FAMOUS INC NEW | 8,089 | $761 | 0.0% | $68.52 | +21.2% | COM | 632347100 |
| — | FIRST TR MLP & ENERGY INCOME | 58,241 | $759 | 0.0% | $19.74 | — | COM | 33739B104 |
| — | FUELCELL ENERGY INC | 574,875 | $759 | 0.0% | $2.13 | — | COM NEW | 35952H502 |
| — | KANDI TECHNOLOGIES GROUP INC | 177,998 | $756 | 0.0% | $6.79 | — | COM | 483709101 |
| — | ARDAGH GROUP S A | 45,351 | $754 | 0.0% | $21.51 | — | CL A | L0223L101 |
| — | EROS INTL PLC | 57,945 | $753 | 0.0% | $10.15 | — | SHS NEW | G3788M114 |
| XLV | SELECT SECTOR SPDR TR | 9,000 | $751 | 0.0% | — | — | Call | 81369Y209 |
| CHMI | CHERRY HILL MTG INVT CORP | 41,832 | $747 | 0.0% | $18.08 | — | COM | 164651101 |
| — | CREDIT SUISSE GROUP | 50,139 | $746 | 0.0% | $22.42 | — | SPONSORED ADR | 225401108 |
| CSW | CSW INDUSTRIALS INC | 14,114 | $746 | 0.0% | $35.51 | +29.0% | COM | 126402106 |
| — | AVID TECHNOLOGY INC | 143,195 | $745 | 0.0% | $7.11 | — | COM | 05367P100 |
| — | STEIN MART INC | 303,450 | $743 | 0.0% | $5.24 | — | COM | 858375108 |
| CCNE | CNB FINL CORP PA | 24,678 | $742 | 0.0% | $22.36 | +7.1% | COM | 126128107 |
| — | STATE AUTO FINL CORP | 24,793 | $742 | 0.0% | $22.60 | — | COM | 855707105 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 23,252 | $741 | 0.0% | $13.19 | +74.3% | COM | 31983A103 |
| — | BRIDGE BANCORP INC | 20,577 | $740 | 0.0% | $30.88 | — | COM | 108035106 |
| ORANY | ORANGE | 44,299 | $738 | 0.0% | $15.13 | — | SPONSORED ADR | 684060106 |
| — | SUN HYDRAULICS CORP | 15,304 | $737 | 0.0% | $36.84 | — | COM | 866942105 |
| LAB | FLUIDIGM CORP DEL | 123,080 | $734 | 0.0% | $5.94 | -4.1% | COM | 34385P108 |
| — | LONESTAR RES US INC | 86,843 | $733 | 0.0% | $4.88 | — | CL A VTG | 54240F103 |
| PAAS | PAN AMERICAN SILVER CORP | 40,921 | $732 | 0.0% | $10.87 | +58.5% | COM | 697900108 |
| — | DUFF & PHELPS SLCT ENGY MLP | 131,746 | $731 | 0.0% | $8.95 | — | COM | 26433F108 |
| MSBI | MIDLAND STS BANCORP INC ILL | 21,300 | $730 | 0.0% | $21.50 | +2.8% | COM | 597742105 |
| AMBA | AMBARELLA INC | 18,873 | $729 | 0.0% | $55.94 | -15.4% | SHS | G037AX101 |
| KODK | EASTMAN KODAK CO | 191,454 | $728 | 0.0% | $7.94 | -36.2% | COM NEW | 277461406 |
| — | SWITCH INC | 59,295 | $722 | 0.0% | $16.69 | — | CL A | 87105L104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 140,189 | $718 | 0.0% | $6.44 | -21.7% | COM | 84920Y106 |
| WHG | WESTWOOD HLDGS GROUP INC | 12,032 | $716 | 0.0% | $60.59 | -3.8% | COM | 961765104 |
| — | TILE SHOP HLDGS INC | 93,034 | $716 | 0.0% | $13.00 | — | COM | 88677Q109 |
| CASS | CASS INFORMATION SYS INC | 10,407 | $716 | 0.0% | $34.45 | +25.3% | COM | 14808P109 |
| — | GABELLI EQUITY TR INC | 114,035 | $714 | 0.0% | $6.42 | — | COM | 362397101 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 30,989 | $714 | 0.0% | $23.04 | — | KBW HIG DV YLD | 46138E610 |
| STRL | STERLING CONSTRUCTION CO INC | 54,639 | $712 | 0.0% | $16.47 | -24.4% | COM | 859241101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 49,842 | $710 | 0.0% | $15.16 | +1.6% | SHS | G6331P104 |
| GGB | GERDAU S A | 199,861 | $708 | 0.0% | $3.45 | — | SPON ADR REP PFD | 373737105 |
| PKOH | PARK OHIO HLDGS CORP | 18,991 | $708 | 0.0% | $30.96 | +7.5% | COM | 700666100 |
| FLXS | FLEXSTEEL INDS INC | 17,597 | $702 | 0.0% | $31.06 | +0.1% | COM | 339382103 |
| — | FTS INTERNATIONAL INC | 49,237 | $701 | 0.0% | $18.38 | — | COM | 30283W104 |
| — | MARLIN BUSINESS SVCS CORP | 23,316 | $696 | 0.0% | $24.02 | — | COM | 571157106 |
| — | NUVEEN DIVERSIFIED DIV INCM | 59,626 | $695 | 0.0% | $12.02 | — | COM | 6706EP105 |
| — | NXSTAGE MEDICAL INC | 24,866 | $694 | 0.0% | $23.01 | — | COM | 67072V103 |
| OLP | ONE LIBERTY PPTYS INC | 26,217 | $692 | 0.0% | $24.56 | — | COM | 682406103 |
| NNBR | NN INC | 36,552 | $691 | 0.0% | $15.40 | +34.3% | COM | 629337106 |
| — | SOGOU INC | 60,475 | $691 | 0.0% | $9.48 | — | ADR REPSTG A | 83409V104 |
| — | PACIFIC ETHANOL INC | 264,498 | $688 | 0.0% | $5.62 | — | COM PAR $.001 | 69423U305 |
| GABC | GERMAN AMERN BANCORP INC | 19,084 | $684 | 0.0% | $26.24 | +10.6% | COM | 373865104 |
| BSBR | BANCO SANTANDER BRASIL S A | 90,994 | $683 | 0.0% | $9.09 | — | ADS REP 1 UNIT | 05967A107 |
| WEYS | WEYCO GROUP INC | 18,731 | $682 | 0.0% | $30.16 | +17.5% | COM | 962149100 |
| KOPN | KOPIN CORP | 237,554 | $679 | 0.0% | $3.12 | +5.9% | COM | 500600101 |
| — | LUXOFT HLDG INC | 18,347 | $676 | 0.0% | $49.36 | — | ORD SHS CL A | G57279104 |
| NOK | NOKIA CORP | 116,283 | $669 | 0.0% | $4.80 | — | SPONSORED ADR | 654902204 |
| ASC | ARDMORE SHIPPING CORP | 81,253 | $666 | 0.0% | $6.61 | +2.4% | COM | Y0207T100 |
| — | GRAFTECH INTL LTD | 36,845 | $663 | 0.0% | $17.99 | — | COM | 384313508 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 19,596 | $662 | 0.0% | $34.09 | -2.5% | COM | 598511103 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 53,336 | $660 | 0.0% | $13.73 | — | COM | 09254A101 |
| — | HEALTH INS INNOVATIONS INC | 20,386 | $659 | 0.0% | $32.33 | — | COM CL A | 42225K106 |
| — | ADAMS RES & ENERGY INC | 15,271 | $657 | 0.0% | $43.35 | — | COM NEW | 006351308 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 69,026 | $655 | 0.0% | $9.49 | 0.0% | SHS | G39342103 |
| — | ON DECK CAP INC | 93,401 | $654 | 0.0% | $5.19 | — | COM | 682163100 |
| — | SINCLAIR BROADCAST GROUP INC | 20,313 | $653 | 0.0% | $36.68 | — | CL A | 829226109 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 53,335 | $652 | 0.0% | $13.61 | — | COM | 09254C107 |
| — | PANHANDLE OIL AND GAS INC | 34,087 | $651 | 0.0% | $18.29 | — | CL A | 698477106 |
| — | NEOPHOTONICS CORP | 104,258 | $650 | 0.0% | $7.91 | — | COM | 64051T100 |
| — | K2M GROUP HLDGS INC | 28,779 | $648 | 0.0% | $19.91 | — | COM | 48273J107 |
| — | DREYFUS MUN INCOME INC | 78,877 | $643 | 0.0% | $8.97 | — | COM | 26201R102 |
| — | ENEL GENERACION CHILE S A | 31,983 | $640 | 0.0% | $23.09 | — | SPONSORED ADR | 29244T101 |
| — | BLACKROCK MUNIENHANCED FD IN | 60,559 | $638 | 0.0% | $11.59 | — | COM | 09253Y100 |
| — | SKY SOLAR HLDGS LTD | 539,268 | $631 | 0.0% | $3.78 | — | SPONSORED ADR | 83084J103 |
| — | CHINA CUST RELATIONS CNTR IN | 27,841 | $629 | 0.0% | $12.16 | — | COM | G2118P102 |
| NTPIF | NAM TAI PPTY INC | 57,073 | $625 | 0.0% | $7.07 | +69.3% | SHS | G63907102 |
| MG | MISTRAS GROUP INC | 33,090 | $625 | 0.0% | $21.73 | -10.5% | COM | 60649T107 |
| — | TUESDAY MORNING CORP | 203,742 | $621 | 0.0% | $8.06 | — | COM NEW | 899035505 |
| PAM | PAMPA ENERGIA S A | 17,321 | $620 | 0.0% | $35.79 | — | SPONS ADR LVL I | 697660207 |
| — | INVESCO MUNI INCOME OPP TRST | 82,035 | $619 | 0.0% | $7.55 | — | COM | 46132X101 |
| PCTY | PAYLOCITY HLDG CORP | 10,480 | $617 | 0.0% | $50.46 | +13.6% | COM | 70438V106 |
| — | TAHOE RES INC | 125,139 | $616 | 0.0% | $9.36 | — | COM | 873868103 |
| SKY | SKYLINE CHAMPION CORPORATION | 17,464 | $612 | 0.0% | $28.77 | 0.0% | COM | 830830105 |
| — | CRH PLC | 17,323 | $612 | 0.0% | $22.95 | — | ADR | 12626K203 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,182 | $610 | 0.0% | $123.44 | +42.3% | COM | 558868105 |
| — | BEASLEY BROADCAST GROUP INC | 54,308 | $608 | 0.0% | $11.70 | — | CL A | 074014101 |
| MMI | MARCUS & MILLICHAP INC | 15,569 | $607 | 0.0% | $25.92 | +31.8% | COM | 566324109 |
| HCKT | HACKETT GROUP INC | 37,688 | $605 | 0.0% | $13.17 | +23.5% | COM | 404609109 |
| — | PHOENIX NEW MEDIA LTD | 142,172 | $604 | 0.0% | $5.15 | — | SPONSORED ADS | 71910C103 |
| — | HYDROGENICS CORP NEW | 80,204 | $602 | 0.0% | $9.55 | — | COM NEW | 448883207 |
| — | COTT CORP QUE | 36,313 | $601 | 0.0% | $13.42 | — | COM | 22163N106 |
| — | JUST ENERGY GROUP INC | 165,484 | $599 | 0.0% | $4.33 | — | COM | 48213W101 |
| — | FIVE PRIME THERAPEUTICS INC | 37,842 | $598 | 0.0% | $26.55 | — | COM | 33830X104 |
| — | LIMELIGHT NETWORKS INC | 133,873 | $598 | 0.0% | $4.00 | — | COM | 53261M104 |
| — | COBIZ FINANCIAL INC | 27,790 | $597 | 0.0% | $13.32 | — | COM | 190897108 |
| EQNR | EQUINOR ASA | 22,525 | $595 | 0.0% | $26.42 | — | SPONSORED ADR | 29446M102 |
| — | BIOSCRIP INC | 202,669 | $594 | 0.0% | $4.58 | — | COM | 09069N108 |
| — | THE CUSHING MLP INFASTCR TOT | 49,865 | $594 | 0.0% | $13.02 | — | COM NEW | 231631201 |
| — | TRISTATE CAP HLDGS INC | 22,590 | $590 | 0.0% | $21.28 | — | COM | 89678F100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 20,664 | $588 | 0.0% | $24.54 | — | COM | 65341D102 |
| — | EATON VANCE NY MUNI INCOME T | 48,151 | $587 | 0.0% | $14.47 | — | SH BEN INT | 27826W104 |
| — | CHIMERIX INC | 123,412 | $587 | 0.0% | $11.43 | — | COM | 16934W106 |
| NGS | NATURAL GAS SERVICES GROUP | 24,686 | $583 | 0.0% | $22.94 | +4.1% | COM | 63886Q109 |
| WSBF | WATERSTONE FINL INC MD | 34,116 | $582 | 0.0% | $16.70 | +4.6% | COM | 94188P101 |
| NVEC | NVE CORP | 4,755 | $579 | 0.0% | $83.86 | +19.1% | COM NEW | 629445206 |
| — | ATRION CORP | 964 | $578 | 0.0% | $498.15 | — | COM | 049904105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 56,156 | $576 | 0.0% | $11.64 | -11.0% | COM | 55933J203 |
| — | SILVERBOW RES INC | 19,917 | $575 | 0.0% | $28.99 | — | COM | 82836G102 |
| HTB | HOMETRUST BANCSHARES INC | 20,421 | $575 | 0.0% | $16.62 | +63.2% | COM | 437872104 |
| ARAY | ACCURAY INC | 140,198 | $575 | 0.0% | $5.32 | -12.9% | COM | 004397105 |
| ADT | ADT INC | 66,489 | $575 | 0.0% | $7.60 | -14.8% | COM | 00090Q103 |
| — | LIBERTY TAX INC | 70,750 | $571 | 0.0% | $10.59 | — | CL A | 53128T102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 81,558 | $571 | 0.0% | $6.28 | +4.0% | SHS NEW | 030111207 |
| — | FARMERS CAP BK CORP | 10,964 | $571 | 0.0% | $43.59 | — | COM | 309562106 |
| — | AV HOMES INC | 26,639 | $570 | 0.0% | $17.22 | — | COM | 00234P102 |
| SPYV | SPDR SERIES TRUST | 19,097 | $566 | 0.0% | $29.64 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 16,067 | $564 | 0.0% | $35.10 | — | PRTFLO S&P500 GW | 78464A409 |
| — | MONEYGRAM INTL INC | 84,014 | $562 | 0.0% | $13.09 | — | COM NEW | 60935Y208 |
| — | AQUA METALS INC | 194,576 | $560 | 0.0% | $7.17 | — | COM | 03837J101 |
| CRNT | CERAGON NETWORKS LTD | 156,737 | $560 | 0.0% | $2.52 | +23.2% | ORD | M22013102 |
| — | ELDORADO GOLD CORP NEW | 562,661 | $560 | 0.0% | $2.98 | — | COM | 284902103 |
| — | COMPANHIA PARANAENSE ENERG C | 100,054 | $558 | 0.0% | $8.22 | — | SPON ADR PFD | 20441B407 |
| — | CHINA INTERNET NATIONWIDE FI | 33,588 | $558 | 0.0% | $32.10 | — | SHS | G2120A101 |
| SNDR | SCHNEIDER NATIONAL INC | 20,280 | $558 | 0.0% | $27.77 | 0.0% | CL B | 80689H102 |
| RBBN | RIBBON COMMUNICATIONS INC | 78,260 | $557 | 0.0% | $7.68 | -23.7% | COM | 762544104 |
| — | RIGNET INC | 53,996 | $556 | 0.0% | $16.34 | — | COM | 766582100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 16,071 | $556 | 0.0% | $21.55 | +49.4% | COM | 704699107 |
| — | MEET GROUP INC | 123,846 | $555 | 0.0% | $3.72 | — | COM | 58513U101 |
| AAPL | APPLE INC | 3,000 | $555 | 0.0% | $19.72 | +116.8% | Call | 037833100 |
| — | CSS INDS INC | 32,864 | $555 | 0.0% | $24.34 | — | COM | 125906107 |
| — | ALLEGIANCE BANCSHARES INC | 12,765 | $553 | 0.0% | $37.33 | — | COM | 01748H107 |
| — | TWO RIV BANCORP | 28,736 | $549 | 0.0% | $18.05 | — | COM | 90207C105 |
| BSET | BASSETT FURNITURE INDS INC | 19,943 | $549 | 0.0% | $18.99 | +1.2% | COM | 070203104 |
| — | DCP MIDSTREAM LP | 13,748 | $544 | 0.0% | $41.84 | — | COM UT LTD PTN | 23311P100 |
| — | GLOBAL MED REIT INC | 61,392 | $544 | 0.0% | $8.86 | — | COM NEW | 37954A204 |
| CALX | CALIX INC | 69,803 | $544 | 0.0% | $8.45 | -16.6% | COM | 13100M509 |
| — | REVLON INC | 30,702 | $539 | 0.0% | $25.07 | — | CL A NEW | 761525609 |
| — | FIRST CONN BANCORP INC MD | 17,588 | $538 | 0.0% | $26.79 | — | COM | 319850103 |
| — | JAKKS PAC INC | 164,356 | $538 | 0.0% | $4.64 | — | COM | 47012E106 |
| — | JAMES HARDIE INDS PLC | 31,768 | $537 | 0.0% | $17.69 | — | SPONSORED ADR | 47030M106 |
| — | APPROACH RESOURCES INC | 219,626 | $536 | 0.0% | $3.32 | — | COM | 03834A103 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 46,643 | $536 | 0.0% | $13.88 | — | COM | 64124K102 |
| CIVB | CIVISTA BANCSHARES INC | 22,088 | $535 | 0.0% | $16.99 | +12.7% | COM NO PAR | 178867107 |
| — | SPARK THERAPEUTICS INC | 6,465 | $535 | 0.0% | $71.44 | — | COM | 84652J103 |
| BRT | BRT APARTMENTS CORP | 41,856 | $533 | 0.0% | $12.46 | — | COM | 055645303 |
| IDT | IDT CORP | 94,719 | $532 | 0.0% | $10.23 | -44.2% | CL B NEW | 448947507 |
| — | PRIMO WTR CORP | 30,332 | $531 | 0.0% | $17.51 | — | COM | 74165N105 |
| CVX | CHEVRON CORP NEW | 4,200 | $531 | 0.0% | $69.45 | +28.4% | Call | 166764100 |
| — | VENATOR MATLS PLC | 32,190 | $527 | 0.0% | $22.26 | — | SHS | G9329Z100 |
| GOGO | GOGO INC | 107,957 | $525 | 0.0% | $15.39 | -56.6% | COM | 38046C109 |
| — | VOCERA COMMUNICATIONS INC | 17,521 | $524 | 0.0% | $26.59 | — | COM | 92857F107 |
| SBLK | STAR BULK CARRIERS CORP | 40,379 | $519 | 0.0% | $11.88 | +7.2% | SHS PAR | Y8162K204 |
| ENIC | ENEL CHILE S A | 106,111 | $518 | 0.0% | $5.62 | — | SPONSORED ADR | 29278D105 |
| — | GLOBAL X FDS | 46,800 | $518 | 0.0% | $11.07 | — | MSCI PAKISTAN | 37950E689 |
| — | CHEMOCENTRYX INC | 39,282 | $517 | 0.0% | $7.15 | — | COM | 16383L106 |
| HURC | HURCO COMPANIES INC | 11,507 | $515 | 0.0% | $44.96 | +2.2% | COM | 447324104 |
| RDI | READING INTERNATIONAL INC | 32,155 | $513 | 0.0% | $13.45 | +18.3% | CL A | 755408101 |
| — | PC-TEL INC | 81,819 | $511 | 0.0% | $7.17 | — | COM | 69325Q105 |
| — | POTBELLY CORP | 39,281 | $509 | 0.0% | $13.52 | — | COM | 73754Y100 |
| TBPH | THERAVANCE BIOPHARMA INC | 22,204 | $504 | 0.0% | $27.21 | -12.7% | COM | G8807B106 |
| BBDO | BANCO BRADESCO S A | 80,884 | $503 | 0.0% | $6.22 | — | SPONSORED ADR | 059460402 |
| — | TARENA INTL INC | 66,415 | $503 | 0.0% | $12.56 | — | ADR | 876108101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 97,198 | $500 | 0.0% | $8.41 | — | COM SH BEN INT | 36465A109 |
| — | HALCON RES CORP | 113,390 | $498 | 0.0% | $5.32 | — | COM PAR NEW | 40537Q605 |
| BSRR | SIERRA BANCORP | 17,595 | $497 | 0.0% | $18.30 | +16.3% | COM | 82620P102 |
| — | PSYCHEMEDICS CORP | 25,825 | $497 | 0.0% | $23.16 | — | COM NEW | 744375205 |
| — | ALDER BIOPHARMACEUTICALS INC | 31,398 | $496 | 0.0% | $20.15 | — | COM | 014339105 |
| SLP | SIMULATIONS PLUS INC | 22,270 | $495 | 0.0% | $18.13 | 0.0% | COM | 829214105 |
| — | MANITEX INTL INC | 39,694 | $495 | 0.0% | $11.63 | — | COM | 563420108 |
| ITIC | INVESTORS TITLE CO | 2,677 | $495 | 0.0% | $187.94 | +1.5% | COM | 461804106 |
| — | BOJANGLES INC | 34,277 | $494 | 0.0% | $13.86 | — | COM | 097488100 |
| — | FORTUNA SILVER MINES INC | 86,497 | $492 | 0.0% | $6.08 | — | COM | 349915108 |
| — | INDEPENDENCE HLDG CO NEW | 14,755 | $491 | 0.0% | $33.28 | — | COM NEW | 453440307 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 72,964 | $490 | 0.0% | $16.29 | -52.9% | COM | 74366E102 |
| PRTA | PROTHENA CORP PLC | 33,443 | $488 | 0.0% | $25.14 | -21.4% | SHS | G72800108 |
| — | BG STAFFING INC | 21,000 | $488 | 0.0% | $23.24 | — | COM | 05544A109 |
| — | TEKLA HEALTHCARE INVS | 22,693 | $488 | 0.0% | $23.77 | — | SH BEN INT | 87911J103 |
| — | LINK MOTION INC | 426,842 | $487 | 0.0% | $1.34 | — | SPONSRD ADS CL A | 53577L105 |
| AKO/B | EMBOTELLADORA ANDINA S A | 21,106 | $486 | 0.0% | $24.17 | — | SPON ADR B | 29081P303 |
| — | GLOBAL EAGLE ENTMT INC | 192,923 | $486 | 0.0% | $3.53 | — | COM | 37951D102 |
| CIA | CITIZENS INC | 62,255 | $485 | 0.0% | $7.55 | +2.1% | CL A | 174740100 |
| — | BLUEROCK RESIDENTIAL GRW REI | 54,171 | $483 | 0.0% | $9.92 | — | COM CL A | 09627J102 |
| — | BLUE HILLS BANCORP INC | 21,763 | $483 | 0.0% | $14.49 | — | COM | 095573101 |
| ERIC | ERICSSON | 62,840 | $482 | 0.0% | $11.21 | — | ADR B SEK 10 | 294821608 |
| GSM | FERROGLOBE PLC | 55,775 | $478 | 0.0% | $10.76 | -5.9% | SHS | G33856108 |
| — | ULTRA PETROLEUM CORP | 207,061 | $478 | 0.0% | $7.21 | — | COM NEW | 903914208 |
| — | HAWAIIAN TELCOM HOLDCO INC | 16,456 | $476 | 0.0% | $26.56 | — | COM | 420031106 |
| — | BLACKROCK NY MUNI INC QLTY T | 38,386 | $476 | 0.0% | $14.07 | — | COM | 09249U105 |
| INBK | FIRST INTERNET BANCORP | 13,894 | $474 | 0.0% | $36.60 | -4.4% | COM | 320557101 |
| TRTX | TPG RE FIN TR INC | 23,270 | $473 | 0.0% | $19.89 | — | COM | 87266M107 |
| HBCP | HOME BANCORP INC | 10,130 | $472 | 0.0% | $34.84 | +5.3% | COM | 43689E107 |
| ATRC | ATRICURE INC | 17,374 | $470 | 0.0% | $19.23 | +22.2% | COM | 04963C209 |
| — | JUMEI INTL HLDG LTD | 181,731 | $469 | 0.0% | $9.74 | — | SPONSORED ADR | 48138L107 |
| — | TERRITORIAL BANCORP INC | 15,113 | $469 | 0.0% | $27.86 | — | COM | 88145X108 |
| — | EATON VANCE CALIF MUN BD FD | 43,668 | $468 | 0.0% | $11.65 | — | COM | 27828C106 |
| NMR | NOMURA HLDGS INC | 97,453 | $467 | 0.0% | $7.29 | — | SPONSORED ADR | 65535H208 |
| CZNC | CITIZENS & NORTHN CORP | 17,919 | $464 | 0.0% | $12.87 | +30.6% | COM | 172922106 |
| EMBJ | EMBRAER S A | 18,591 | $463 | 0.0% | $24.90 | — | SP ADR REP 4 COM | 29082A107 |
| — | XINYUAN REAL ESTATE CO LTD | 103,554 | $461 | 0.0% | $3.88 | — | SPONS ADR | 98417P105 |
| — | AT HOME GROUP INC | 11,743 | $460 | 0.0% | $39.17 | — | COM | 04650Y100 |
| CULP | CULP INC | 18,718 | $460 | 0.0% | $27.53 | -4.9% | COM | 230215105 |
| — | HILL INTERNATIONAL INC | 77,439 | $457 | 0.0% | $5.69 | — | COM | 431466101 |
| — | QUOTIENT TECHNOLOGY INC | 34,753 | $455 | 0.0% | $12.94 | — | COM | 749119103 |
| — | PLAYA HOTELS & RESORTS NV | 42,042 | $454 | 0.0% | $10.23 | — | SHS | N70544106 |
| CSV | CARRIAGE SVCS INC | 18,446 | $453 | 0.0% | $19.65 | +19.0% | COM | 143905107 |
| DHX | DHI GROUP INC | 192,262 | $452 | 0.0% | $7.98 | -74.6% | COM | 23331S100 |
| — | HORIZON GLOBAL CORP | 75,666 | $451 | 0.0% | $11.32 | — | COM | 44052W104 |
| TRC | TEJON RANCH CO | 18,297 | $445 | 0.0% | $21.76 | +13.9% | COM | 879080109 |
| LXFR | LUXFER HOLDINGS PLC | 25,471 | $445 | 0.0% | $16.02 | 0.0% | SHS | G5698W116 |
| — | BLACK BOX CORP DEL | 218,547 | $443 | 0.0% | $7.64 | — | COM | 091826107 |
| FBK | FB FINL CORP | 10,860 | $442 | 0.0% | $37.70 | -1.2% | COM | 30257X104 |
| — | GP STRATEGIES CORP | 25,017 | $440 | 0.0% | $28.46 | — | COM | 36225V104 |
| — | ATLANTIC CAP BANCSHARES INC | 22,228 | $437 | 0.0% | $18.09 | — | COM | 048269203 |
| BA | BOEING CO | 1,300 | $436 | 0.0% | $128.97 | +156.2% | Call | 097023105 |
| NGL | NGL ENERGY PARTNERS LP | 34,846 | $436 | 0.0% | $18.35 | — | COM UNIT REPST | 62913M107 |
| LOB | LIVE OAK BANCSHARES INC | 14,191 | $435 | 0.0% | $26.42 | +11.0% | COM | 53803X105 |
| FFWM | FIRST FNDTN INC | 23,458 | $435 | 0.0% | $17.15 | +1.1% | COM | 32026V104 |
| RFL | RAFAEL HLDGS INC | 47,360 | $435 | 0.0% | $4.73 | +66.5% | COM CL B | 75062E106 |
| WINA | WINMARK CORP | 2,933 | $435 | 0.0% | $132.25 | +3.7% | COM | 974250102 |
| FARM | FARMER BROS CO | 14,158 | $433 | 0.0% | $27.94 | +3.1% | COM | 307675108 |
| CSCO | CISCO SYS INC | 10,000 | $430 | 0.0% | $15.44 | +125.1% | Call | 17275R102 |
| XOM | EXXON MOBIL CORP | 5,200 | $430 | 0.0% | $55.64 | +0.9% | Call | 30231G102 |
| — | GREAT AJAX CORP | 32,575 | $426 | 0.0% | $13.44 | — | COM | 38983D300 |
| — | SIGMA DESIGNS INC | 69,781 | $426 | 0.0% | $6.30 | — | COM | 826565103 |
| IESC | IES HLDGS INC | 25,456 | $426 | 0.0% | $16.58 | +3.2% | COM | 44951W106 |
| RICK | RCI HOSPITALITY HLDGS INC | 13,418 | $425 | 0.0% | $19.96 | +50.5% | COM | 74934Q108 |
| — | GULFMARK OFFSHORE INC | 12,661 | $424 | 0.0% | $33.49 | — | COM | 402629505 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,057 | $424 | 0.0% | $86.09 | — | COM | 45845P108 |
| — | RADIUS HEALTH INC | 14,143 | $417 | 0.0% | $36.43 | — | COM NEW | 750469207 |
| QCRH | QCR HOLDINGS INC | 8,768 | $416 | 0.0% | $41.13 | +10.2% | COM | 74727A104 |
| WLDN | WILLDAN GROUP INC | 13,385 | $415 | 0.0% | $25.40 | +13.6% | COM | 96924N100 |
| ICHR | ICHOR HOLDINGS | 19,432 | $412 | 0.0% | $27.88 | -14.3% | SHS | G4740B105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 81,884 | $409 | 0.0% | $3.99 | -25.5% | CL A | 29382R107 |
| SSRM | SSR MNG INC | 41,182 | $407 | 0.0% | $9.85 | +3.3% | COM | 784730103 |
| — | BLACKROCK MUNIHLDGS FD II IN | 29,212 | $405 | 0.0% | $13.86 | — | COM | 09253P109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,900 | $405 | 0.0% | $105.13 | -4.9% | Call | 459200101 |
| — | CRAFT BREW ALLIANCE INC | 19,526 | $404 | 0.0% | $15.00 | — | COM | 224122101 |
| — | ARQULE INC | 72,672 | $402 | 0.0% | $5.53 | — | COM | 04269E107 |
| — | CITY OFFICE REIT INC | 31,331 | $402 | 0.0% | $11.56 | — | COM | 178587101 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 29,431 | $401 | 0.0% | $15.60 | — | COM | 33731K102 |
| — | DUFF & PHELPS GLB UTL INC FD | 27,824 | $400 | 0.0% | $19.33 | — | COM | 26433C105 |
| EQBK | EQUITY BANCSHARES INC | 9,579 | $397 | 0.0% | $34.78 | +9.0% | COM CL A | 29460X109 |
| — | SANCHEZ ENERGY CORP | 87,614 | $396 | 0.0% | $4.11 | — | COM | 79970Y105 |
| — | CM SEVEN STAR ACQUISITION CO | 39,981 | $395 | 0.0% | $9.88 | — | SHS | G2345N102 |
| FRPT | FRESHPET INC | 14,370 | $394 | 0.0% | $21.37 | 0.0% | COM | 358039105 |
| EYE | NATIONAL VISION HLDGS INC | 10,752 | $393 | 0.0% | $34.87 | 0.0% | COM | 63845R107 |
| — | SOUTHERN NATL BANCORP OF VA | 22,016 | $393 | 0.0% | $16.34 | — | COM | 843395104 |
| NEWA | NEWATER TECHNOLOGY INC | 16,421 | $392 | 0.0% | $9.85 | — | SHS | G64335105 |
| BBW | BUILD A BEAR WORKSHOP | 51,428 | $391 | 0.0% | $10.51 | -29.8% | COM | 120076104 |
| — | PENNS WOODS BANCORP INC | 8,741 | $391 | 0.0% | $42.67 | — | COM | 708430103 |
| PAMT | P A M TRANSN SVCS INC | 8,293 | $390 | 0.0% | $5.36 | +85.2% | COM | 693149106 |
| — | STAGE STORES INC | 161,380 | $389 | 0.0% | $5.51 | — | COM NEW | 85254C305 |
| C | CITIGROUP INC | 5,800 | $388 | 0.0% | $35.97 | +47.4% | Call | 172967424 |
| — | PINGTAN MARINE ENTERPRISE LT | 120,074 | $388 | 0.0% | $4.63 | — | SHS | G7114V102 |
| STRT | STRATTEC SEC CORP | 12,689 | $388 | 0.0% | $32.07 | +3.8% | COM | 863111100 |
| XLP | SELECT SECTOR SPDR TR | 7,500 | $386 | 0.0% | — | — | Call | 81369Y308 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 29,155 | $386 | 0.0% | $9.89 | +20.1% | COM | 535219109 |
| — | EHI CAR SVCS LTD | 29,536 | $383 | 0.0% | $12.36 | — | SPON ADS CL A | 26853A100 |
| — | AEGLEA BIOTHERAPEUTICS INC | 36,063 | $382 | 0.0% | $10.59 | — | COM | 00773J103 |
| — | HUNT COS FIN TR INC | 112,069 | $382 | 0.0% | $3.41 | — | COM | 44558T100 |
| — | BLACKROCK NY MUN INCOME TR I | 29,559 | $380 | 0.0% | $14.91 | — | COM | 09249R102 |
| — | NATIONAL COMM CORP | 8,187 | $379 | 0.0% | $36.92 | — | COM | 63546L102 |
| LMNR | LIMONEIRA CO | 15,313 | $377 | 0.0% | $19.29 | +10.1% | COM | 532746104 |
| DIS | DISNEY WALT CO | 3,600 | $377 | 0.0% | $78.15 | +24.3% | Call | 254687106 |
| — | ENERGOUS CORP | 25,437 | $377 | 0.0% | $14.82 | — | COM | 29272C103 |
| UFPT | UFP TECHNOLOGIES INC | 12,182 | $376 | 0.0% | $29.34 | +7.5% | COM | 902673102 |
| — | MCEWEN MNG INC | 180,747 | $374 | 0.0% | $2.32 | — | COM | 58039P107 |
| — | COMPANHIA BRASILEIRA DE DIST | 18,679 | $373 | 0.0% | $19.97 | — | SPN ADR PFD CL A | 20440T201 |
| RDY | DR REDDYS LABS LTD | 11,567 | $373 | 0.0% | $32.25 | — | ADR | 256135203 |
| — | CERIDIAN HCM HLDG INC | 11,200 | $372 | 0.0% | $35.19 | 0.0% | COM | 15677J108 |
| — | HAILIANG ED GROUP INC | 4,511 | $370 | 0.0% | $75.34 | — | SPONSORED ADR | 40522L108 |
| — | ACACIA COMMUNICATIONS INC | 10,574 | $368 | 0.0% | $38.40 | — | COM | 00401C108 |
| UNH | UNITEDHEALTH GROUP INC | 1,500 | $368 | 0.0% | $91.48 | +131.9% | Call | 91324P102 |
| — | BANKFINANCIAL CORP | 20,728 | $366 | 0.0% | $14.53 | — | COM | 06643P104 |
| AG | FIRST MAJESTIC SILVER CORP | 47,972 | $366 | 0.0% | $9.50 | -27.2% | COM | 32076V103 |
| XLU | SELECT SECTOR SPDR TR | 7,000 | $364 | 0.0% | — | — | Call | 81369Y886 |
| — | PHI INC | 35,700 | $363 | 0.0% | $21.87 | — | COM NON VTG | 69336T205 |
| FNKO | FUNKO INC | 28,798 | $361 | 0.0% | $9.79 | 0.0% | COM CL A | 361008105 |
| — | NAVIOS MARITIME HOLDINGS INC | 422,233 | $360 | 0.0% | $2.30 | — | COM | Y62196103 |
| — | INTREXON CORP | 25,761 | $359 | 0.0% | $19.57 | — | COM | 46122T102 |
| WMT | WALMART INC | 4,200 | $359 | 0.0% | $20.67 | +22.2% | Call | 931142103 |
| MU | MICRON TECHNOLOGY INC | 6,800 | $356 | 0.0% | $25.27 | +108.8% | Call | 595112103 |
| DOCU | DOCUSIGN INC | 6,732 | $356 | 0.0% | $50.48 | 0.0% | COM | 256163106 |
| CNTY | CENTURY CASINOS INC | 40,694 | $356 | 0.0% | $7.58 | +9.3% | COM | 156492100 |
| CTSO | CYTOSORBENTS CORP | 30,928 | $353 | 0.0% | $9.47 | 0.0% | COM NEW | 23283X206 |
| VRAYQ | VIEWRAY INC | 50,895 | $352 | 0.0% | $7.26 | 0.0% | COM | 92672L107 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 81,819 | $352 | 0.0% | $6.45 | — | CL A | 18451C109 |
| — | EMC INS GROUP INC | 12,685 | $352 | 0.0% | $28.06 | — | COM | 268664109 |
| SID | COMPANHIA SIDERURGICA NACION | 173,993 | $351 | 0.0% | $2.63 | — | SPONSORED ADR | 20440W105 |
| BH | BIGLARI HLDGS INC | 1,907 | $350 | 0.0% | $226.63 | 0.0% | COM STK CL B | 08986R309 |
| — | INTRA CELLULAR THERAPIES INC | 19,795 | $350 | 0.0% | $14.62 | — | COM | 46116X101 |
| — | LAM RESEARCH CORP | 2,000 | $346 | 0.0% | $97.67 | — | Call | 512807108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 28,782 | $345 | 0.0% | $10.41 | -1.7% | COM NEW | 528872302 |
| SNN | SMITH & NEPHEW PLC | 9,199 | $345 | 0.0% | $43.42 | — | SPDN ADR NEW | 83175M205 |
| — | AMBER RD INC | 36,507 | $344 | 0.0% | $8.41 | — | COM | 02318Y108 |
| TWIN | TWIN DISC INC | 13,862 | $344 | 0.0% | $21.63 | +13.3% | COM | 901476101 |
| — | VERITEX HLDGS INC | 11,045 | $343 | 0.0% | $27.65 | — | COM | 923451108 |
| TPB | TURNING PT BRANDS INC | 10,735 | $343 | 0.0% | $24.94 | 0.0% | COM | 90041L105 |
| — | ACCESS NATL CORP | 11,971 | $342 | 0.0% | $28.51 | — | COM | 004337101 |
| WLFC | WILLIS LEASE FINANCE CORP | 10,815 | $342 | 0.0% | $23.08 | +41.4% | COM | 970646105 |
| — | ACHILLION PHARMACEUTICALS IN | 121,022 | $342 | 0.0% | $4.03 | — | COM | 00448Q201 |
| — | PEOPLES UTAH BANCORP | 9,577 | $342 | 0.0% | $32.32 | — | COM | 712706209 |
| GHM | GRAHAM CORP | 13,173 | $340 | 0.0% | $18.23 | +19.8% | COM | 384556106 |
| JNJ | JOHNSON & JOHNSON | 2,800 | $340 | 0.0% | $69.85 | +44.2% | Call | 478160104 |
| — | PRECISION DRILLING CORP | 101,673 | $338 | 0.0% | $5.43 | — | COM 2010 | 74022D308 |
| ZLAB | ZAI LAB LTD | 14,557 | $338 | 0.0% | $21.37 | — | ADR | 98887Q104 |
| — | THERAPEUTICSMD INC | 53,945 | $337 | 0.0% | $5.43 | — | COM | 88338N107 |
| AXTI | AXT INC | 47,246 | $333 | 0.0% | $7.81 | -10.7% | COM | 00246W103 |
| MLP | MAUI LD & PINEAPPLE INC | 29,675 | $332 | 0.0% | $16.34 | -30.5% | COM | 577345101 |
| — | CERECOR INC | 75,543 | $327 | 0.0% | $4.33 | — | COM | 15671L109 |
| — | 22ND CENTY GROUP INC | 131,949 | $325 | 0.0% | $2.45 | — | COM | 90137F103 |
| — | INDEPENDENCE CONTRACT DRIL I | 78,819 | $325 | 0.0% | $5.02 | — | COM | 453415309 |
| — | STEMLINE THERAPEUTICS INC | 20,198 | $324 | 0.0% | $15.30 | — | COM | 85858C107 |
| — | SAFETY INCOME & GROWTH INC | 17,092 | $324 | 0.0% | $18.96 | — | COM | 78649D104 |
| — | HABIT RESTAURANTS INC | 32,344 | $323 | 0.0% | $8.80 | — | COM CL A | 40449J103 |
| OFLX | OMEGA FLEX INC | 4,074 | $322 | 0.0% | $66.06 | +5.3% | COM | 682095104 |
| — | SERVICESOURCE INTL INC | 81,261 | $320 | 0.0% | $3.83 | — | COM | 81763U100 |
| MITK | MITEK SYS INC | 35,886 | $319 | 0.0% | $8.91 | -5.2% | COM NEW | 606710200 |
| CRD/B | CRAWFORD & CO | 36,817 | $318 | 0.0% | $8.45 | -20.4% | CL B | 224633107 |
| — | BLUE CAP REINS HLDGS LTD | 28,698 | $317 | 0.0% | $14.75 | — | COM | G1190F107 |
| AP | AMPCO-PITTSBURGH CORP | 30,929 | $317 | 0.0% | $12.99 | -22.6% | COM | 032037103 |
| — | EMCORE CORP | 62,494 | $316 | 0.0% | $5.89 | — | COM NEW | 290846203 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 5,263 | $316 | 0.0% | $59.89 | — | SPON ADR H | 82935M109 |
| — | ENDOLOGIX INC | 55,763 | $316 | 0.0% | $5.65 | — | COM | 29266S106 |
| — | BRF SA | 67,273 | $315 | 0.0% | $20.24 | — | SPONSORED ADR | 10552T107 |
| — | TIM PARTICIPACOES S A | 18,632 | $314 | 0.0% | $16.85 | — | SPONSORED ADR | 88706P205 |
| CCBG | CAPITAL CITY BK GROUP INC | 13,289 | $314 | 0.0% | $20.38 | -1.7% | COM | 139674105 |
| — | COLLECTORS UNIVERSE INC | 21,140 | $312 | 0.0% | $22.86 | — | COM NEW | 19421R200 |
| — | J JILL INC | 33,394 | $312 | 0.0% | $4.41 | — | COM | 46620W102 |
| PG | PROCTER AND GAMBLE CO | 4,000 | $312 | 0.0% | $59.79 | +3.4% | Call | 742718109 |
| — | CHINA DISTANCE ED HLDGS LTD | 41,785 | $308 | 0.0% | $14.70 | — | SPONS ADR | 16944W104 |
| SMBC | SOUTHERN MO BANCORP INC | 7,896 | $308 | 0.0% | $32.59 | -2.7% | COM | 843380106 |
| BLFS | BIOLIFE SOLUTIONS INC | 26,908 | $307 | 0.0% | $9.10 | 0.0% | COM NEW | 09062W204 |
| — | MOBILEIRON INC | 68,894 | $307 | 0.0% | $4.33 | — | COM NEW | 60739U204 |
| — | ECLIPSE RES CORP | 191,646 | $307 | 0.0% | $2.02 | — | COM | 27890G100 |
| — | PIMCO NEW YORK MUN FD II | 28,947 | $307 | 0.0% | $11.46 | — | COM | 72200Y102 |
| DGICA | DONEGAL GROUP INC | 22,477 | $306 | 0.0% | $11.54 | -11.9% | CL A | 257701201 |
| — | PLAYAGS INC | 11,251 | $305 | 0.0% | $27.11 | — | COM | 72814N104 |
| — | NORTHEAST BANCORP | 14,000 | $305 | 0.0% | $23.77 | — | COM NEW | 663904209 |
| — | NEW HOME CO INC | 30,542 | $305 | 0.0% | $10.98 | — | COM | 645370107 |
| STM | STMICROELECTRONICS N V | 13,722 | $304 | 0.0% | $9.67 | — | NY REGISTRY | 861012102 |
| KVHI | KVH INDS INC | 22,585 | $303 | 0.0% | $11.33 | -1.4% | COM | 482738101 |
| — | SEQUENTIAL BRNDS GROUP INC N | 153,888 | $303 | 0.0% | $3.09 | — | COM | 81734P107 |
| DLTH | DULUTH HLDGS INC | 12,679 | $302 | 0.0% | $18.80 | 0.0% | COM CL B | 26443V101 |
| GEL | GENESIS ENERGY L P | 13,594 | $298 | 0.0% | $32.68 | — | UNIT LTD PARTN | 371927104 |
| — | ICONIX BRAND GROUP INC | 506,759 | $296 | 0.0% | $7.84 | — | COM | 451055107 |
| VERI | VERITONE INC | 17,566 | $295 | 0.0% | $18.41 | +5.8% | COM | 92347M100 |
| VCYT | VERACYTE INC | 31,469 | $294 | 0.0% | $7.40 | -5.0% | COM | 92337F107 |
| TSQ | TOWNSQUARE MEDIA INC | 45,187 | $292 | 0.0% | $10.88 | -35.2% | CL A | 892231101 |
| TSBK | TIMBERLAND BANCORP INC | 7,778 | $291 | 0.0% | $25.49 | 0.0% | COM | 887098101 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $288 | 0.0% | $78.22 | +45.5% | Call | 03027X100 |
| XLI | SELECT SECTOR SPDR TR | 4,000 | $287 | 0.0% | — | — | Call | 81369Y704 |
| — | ARC DOCUMENT SOLUTIONS INC | 162,292 | $287 | 0.0% | $6.41 | — | COM | 00191G103 |
| MSFT | MICROSOFT CORP | 2,900 | $286 | 0.0% | $29.77 | +201.5% | Call | 594918104 |
| — | ACCELERATE DIAGNOSTICS INC | 12,797 | $285 | 0.0% | $22.27 | — | COM | 00430H102 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 12,529 | $285 | 0.0% | $22.75 | — | COM | 67074R100 |
| ATEN | A10 NETWORKS INC | 45,721 | $285 | 0.0% | $6.77 | -13.6% | COM | 002121101 |
| CHMG | CHEMUNG FINL CORP | 5,676 | $284 | 0.0% | $37.55 | +5.4% | COM | 164024101 |
| — | INVESCO HIGH INCOME TR II | 20,987 | $283 | 0.0% | $14.52 | — | COM | 46131F101 |
| — | NUVEEN CALIF MUN VALUE FD | 29,786 | $283 | 0.0% | $10.26 | — | COM | 67062C107 |
| — | MAGICJACK VOCALTEC LTD | 33,018 | $281 | 0.0% | $8.46 | — | SHS | M6787E101 |
| XLK | SELECT SECTOR SPDR TR | 4,000 | $278 | 0.0% | — | — | Call | 81369Y803 |
| — | QIWI PLC | 17,626 | $278 | 0.0% | $15.77 | — | SPON ADR REP B | 74735M108 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 132,169 | $276 | 0.0% | $11.72 | — | COM | 76973Q105 |
| — | ACCELERON PHARMA INC | 5,682 | $276 | 0.0% | $39.15 | — | COM | 00434H108 |
| — | ROYCE VALUE TR INC | 17,406 | $275 | 0.0% | $15.16 | — | COM | 780910105 |
| — | PFENEX INC | 50,718 | $275 | 0.0% | $5.42 | — | COM | 717071104 |
| — | ALTAIR ENGR INC | 8,033 | $275 | 0.0% | $34.23 | — | COM CL A | 021369103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 10,947 | $274 | 0.0% | $26.23 | -20.2% | COM PAR $.001 | 63888P406 |
| — | LUTHER BURBANK CORP | 23,624 | $272 | 0.0% | $11.51 | — | COM | 550550107 |
| PBUS | INVESCO EXCHNG TRADED FD TR | 9,928 | $272 | 0.0% | $27.40 | — | PURBTA MSCI US | 46138E461 |
| TAC | TRANSALTA CORP | 54,461 | $272 | 0.0% | $8.82 | -41.0% | COM | 89346D107 |
| — | RISE ED CAYMAN LTD | 19,213 | $271 | 0.0% | $15.31 | — | SPONSORED ADR | 76761L102 |
| — | SAFEGUARD SCIENTIFICS INC | 20,919 | $268 | 0.0% | $15.04 | — | COM NEW | 786449207 |
| FOR | FORESTAR GROUP INC | 12,904 | $268 | 0.0% | $19.48 | +15.2% | COM | 346232101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 17,104 | $266 | 0.0% | $13.91 | — | COM UNIT REP LTD | 29336U107 |
| — | ABERDEEN GLOBAL INCOME FD IN | 33,410 | $265 | 0.0% | $7.93 | — | COM | 003013109 |
| — | UNITED CMNTY FINL CORP OHIO | 24,075 | $265 | 0.0% | $10.50 | — | COM | 909839102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 6,713 | $264 | 0.0% | $31.11 | 0.0% | COM | 320866106 |
| — | JONES ENERGY INC | 710,160 | $264 | 0.0% | $1.68 | — | COM CL A | 48019R108 |
| OOMA | OOMA INC | 18,554 | $263 | 0.0% | $11.72 | 0.0% | COM | 683416101 |
| — | BRIGHTCOVE INC | 27,277 | $263 | 0.0% | $8.09 | — | COM | 10921T101 |
| — | IRSA INVERSIONES Y REP S A | 15,106 | $261 | 0.0% | $21.35 | — | GLOBL DEP RCPT | 450047204 |
| VYGR | VOYAGER THERAPEUTICS INC | 13,269 | $259 | 0.0% | $19.52 | — | COM | 92915B106 |
| CUK | CARNIVAL PLC | 4,470 | $258 | 0.0% | $47.83 | — | ADR | 14365C103 |
| LX | LEXINFINTECH HLDGS LTD | 20,960 | $257 | 0.0% | $12.26 | — | ADR | 528877103 |
| — | COHEN & STEERS REIT & PFD IN | 13,255 | $257 | 0.0% | $17.29 | — | COM | 19247X100 |
| — | CISION LTD | 17,156 | $256 | 0.0% | $14.92 | — | SHS | G1992S109 |
| AVNW | AVIAT NETWORKS INC | 15,590 | $255 | 0.0% | $8.38 | +2.3% | COM NEW | 05366Y201 |
| — | ALZA CORP | 150,000 | $253 | 0.0% | $1.79 | — | SDCV 7/2 | 02261WAB5 |
| — | NEUBERGER BERMAN RE ES SEC F | 49,231 | $253 | 0.0% | $5.52 | — | COM | 64190A103 |
| FUNC | FIRST UTD CORP | 12,381 | $253 | 0.0% | $16.04 | 0.0% | COM | 33741H107 |
| — | T2 BIOSYSTEMS INC | 32,428 | $251 | 0.0% | $7.74 | — | COM | 89853L104 |
| — | FLUENT INC | 102,402 | $251 | 0.0% | $2.45 | — | COM | 34380C102 |
| — | JAMBA INC | 23,472 | $250 | 0.0% | $8.97 | — | COM NEW | 47023A309 |
| — | ATLANTIC PWR CORP | 112,536 | $248 | 0.0% | $2.30 | — | COM NEW | 04878Q863 |
| VZ | VERIZON COMMUNICATIONS INC | 4,900 | $247 | 0.0% | $28.65 | +12.4% | Call | 92343V104 |
| SHBI | SHORE BANCSHARES INC | 12,991 | $247 | 0.0% | $18.12 | +3.9% | COM | 825107105 |
| — | MYOKARDIA INC | 4,932 | $245 | 0.0% | $42.85 | — | COM | 62857M105 |
| — | ITERIS INC | 50,404 | $244 | 0.0% | $5.44 | — | COM | 46564T107 |
| — | ZOES KITCHEN INC | 24,959 | $244 | 0.0% | $16.08 | — | COM | 98979J109 |
| — | INSYS THERAPEUTICS INC NEW | 33,696 | $244 | 0.0% | $14.83 | — | COM NEW | 45824V209 |
| — | BLACKROCK MUNI N Y INTER DUR | 19,154 | $243 | 0.0% | $14.95 | — | COM | 09255F109 |
| — | CURO GROUP HLDGS CORP | 9,648 | $241 | 0.0% | $24.98 | — | COM | 23131L107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,515 | $241 | 0.0% | $170.62 | — | SPON ADR SER B | 40051E202 |
| FONR | FONAR CORP | 9,064 | $241 | 0.0% | $27.65 | +0.8% | COM NEW | 344437405 |
| — | SOL GEL TECHNOLOGIES | 31,037 | $240 | 0.0% | $7.73 | — | SHS | M8694L103 |
| — | PAPA MURPHYS HLDGS INC | 42,990 | $239 | 0.0% | $4.90 | — | COM | 698814100 |
| — | AEROHIVE NETWORKS INC | 60,210 | $239 | 0.0% | $4.78 | — | COM | 007786106 |
| — | RED LION HOTELS CORP | 20,484 | $239 | 0.0% | $11.67 | — | COM | 756764106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 34,454 | $234 | 0.0% | $7.40 | — | SPONS ADR 2 ORD | 780097689 |
| — | OSISKO GOLD ROYALTIES LTD | 24,778 | $234 | 0.0% | $11.48 | — | COM | 68827L101 |
| XLB | SELECT SECTOR SPDR TR | 4,000 | $232 | 0.0% | — | — | Call | 81369Y100 |
| — | SPIRIT MTA REIT | 22,132 | $228 | 0.0% | $10.30 | — | COM SHS BEN IN | 84861U105 |
| — | OBSIDIAN ENERGY LTD | 198,744 | $225 | 0.0% | $1.22 | — | COM | 674482104 |
| — | TORTOISE ENERGY INFRA CORP | 8,376 | $224 | 0.0% | $47.40 | — | COM | 89147L100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 26,771 | $222 | 0.0% | $8.29 | — | COM | 72200M108 |
| — | VEON LTD | 93,383 | $222 | 0.0% | $2.38 | — | SPONSORED ADR | 91822M106 |
| NAGE | CHROMADEX CORP | 59,598 | $221 | 0.0% | $5.24 | -27.5% | COM NEW | 171077407 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 20,033 | $220 | 0.0% | $12.63 | — | COM | 92837G100 |
| — | ADESTO TECHNOLOGIES CORP | 26,088 | $219 | 0.0% | $6.80 | — | COM | 00687D101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,954 | $219 | 0.0% | $15.91 | +60.1% | SHS NEW | M87915274 |
| — | BEST INC | 17,797 | $217 | 0.0% | $12.19 | — | SPONSORED ADS | 08653C106 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,856 | $217 | 0.0% | $67.84 | — | SPON ADR REP L | 191241108 |
| ACMR | ACM RESEARCH INC | 19,994 | $216 | 0.0% | $3.99 | 0.0% | COM CL A | 00108J109 |
| PKBK | PARKE BANCORP INC | 9,111 | $215 | 0.0% | $15.31 | 0.0% | COM | 700885106 |
| — | VALHI INC NEW | 45,183 | $215 | 0.0% | $3.55 | — | COM | 918905100 |
| NRC | NATIONAL RESH CORP | 5,714 | $214 | 0.0% | $33.22 | +4.9% | COM NEW | 637372202 |
| GERN | GERON CORP | 62,473 | $214 | 0.0% | $3.38 | +13.0% | COM | 374163103 |
| — | QUANTUM CORP | 96,938 | $213 | 0.0% | $3.84 | — | COM NEW | 747906501 |
| — | TELENAV INC | 38,005 | $213 | 0.0% | $5.41 | — | COM | 879455103 |
| — | IDERA PHARMACEUTICALS INC | 160,803 | $212 | 0.0% | $1.32 | — | COM NEW | 45168K306 |
| — | NUSTAR ENERGY LP | 9,347 | $212 | 0.0% | $22.68 | — | UNIT COM | 67058H102 |
| — | AAC HLDGS INC | 22,518 | $211 | 0.0% | $10.44 | — | COM | 000307108 |
| — | HARBORONE BANCORP INC | 11,122 | $211 | 0.0% | $17.69 | — | COM | 41165F101 |
| — | VIACOM INC NEW | 5,915 | $210 | 0.0% | $35.50 | — | CL A | 92553P102 |
| ADMA | ADMA BIOLOGICS INC | 46,273 | $209 | 0.0% | $4.98 | 0.0% | COM | 000899104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 39,127 | $207 | 0.0% | $5.80 | — | COM | 00773U108 |
| VICI | VICI PPTYS INC | 10,037 | $207 | 0.0% | $13.09 | -2.7% | COM | 925652109 |
| — | FGL HLDGS | 24,466 | $205 | 0.0% | $8.38 | — | ORD SHS | G3402M102 |
| — | NORTHERN OIL & GAS INC NEV | 64,628 | $204 | 0.0% | $3.16 | — | COM | 665531109 |
| BF/A | BROWN FORMAN CORP | 4,162 | $203 | 0.0% | $46.55 | 0.0% | CL A | 115637100 |
| — | GOLDFIELD CORP | 47,693 | $203 | 0.0% | $3.91 | — | COM | 381370105 |
| — | AMIRA NATURE FOODS LTD | 91,303 | $203 | 0.0% | $5.31 | — | SHS | G0335L102 |
| — | INOVIO PHARMACEUTICALS INC | 51,829 | $203 | 0.0% | $5.13 | — | COM NEW | 45773H201 |
| BKNG | BOOKING HLDGS INC | 100 | $203 | 0.0% | $1946.97 | +6.4% | Call | 09857L108 |
| — | HUTTIG BLDG PRODS INC | 42,440 | $202 | 0.0% | $5.23 | — | COM | 448451104 |
| — | RENREN INC | 80,899 | $200 | 0.0% | $4.34 | — | SPON ADR A NEW | 759892201 |
| — | MIDSTATES PETE CO INC | 14,642 | $199 | 0.0% | $13.59 | — | COM PAR | 59804T407 |
| — | PIERIS PHARMACEUTICALS INC | 39,392 | $199 | 0.0% | $6.82 | — | COM | 720795103 |
| NG | NOVAGOLD RES INC | 43,673 | $195 | 0.0% | $5.92 | -20.9% | COM NEW | 66987E206 |
| — | LMP CAP & INCOME FD INC | 15,115 | $194 | 0.0% | $16.73 | — | COM | 50208A102 |
| — | MECHEL PAO | 60,898 | $191 | 0.0% | $4.53 | — | SPONSORED ADR NE | 583840608 |
| — | DIANA CONTAINERSHIPS INC | 120,640 | $191 | 0.0% | $1.50 | — | SHS PAR | Y2069P507 |
| CAT | CATERPILLAR INC DEL | 1,400 | $190 | 0.0% | $61.81 | +104.7% | Call | 149123101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 17,281 | $189 | 0.0% | $19.33 | — | COM | 29250R106 |
| PSO | PEARSON PLC | 16,060 | $186 | 0.0% | $13.75 | — | SPONSORED ADR | 705015105 |
| — | RETO ECO SOLUTIONS INC | 34,571 | $183 | 0.0% | $5.29 | — | COM | G75271109 |
| — | TRANSENTERIX INC | 41,872 | $183 | 0.0% | $4.37 | — | COM NEW | 89366M201 |
| — | AZUL S A | 11,111 | $182 | 0.0% | $16.38 | — | SPONSR ADR PFD | 05501U106 |
| — | RADISYS CORP | 260,004 | $182 | 0.0% | $1.47 | — | COM | 750459109 |
| — | PIXELWORKS INC | 50,450 | $182 | 0.0% | $5.03 | — | COM NEW | 72581M305 |
| — | ATLAS FINANCIAL HOLDINGS INC | 20,635 | $181 | 0.0% | $12.12 | — | SHS NEW | G06207115 |
| ELF | E L F BEAUTY INC | 11,859 | $181 | 0.0% | $19.87 | -4.6% | COM | 26856L103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 56,106 | $180 | 0.0% | $3.21 | — | SPONSORED ADR | 15234Q207 |
| — | ASCENT CAP GROUP INC | 63,676 | $179 | 0.0% | $19.79 | — | COM SER A | 043632108 |
| OCUL | OCULAR THERAPEUTIX INC | 26,183 | $177 | 0.0% | $6.87 | 0.0% | COM | 67576A100 |
| — | AEGEAN MARINE PETROLEUM NETW | 263,712 | $175 | 0.0% | $4.07 | — | SHS | Y0017S102 |
| — | BBVA BANCO FRANCES S A | 14,079 | $174 | 0.0% | $12.36 | — | SPONSORED ADR | 07329M100 |
| TIIAY | TELECOM ITALIA S P A NEW | 23,770 | $174 | 0.0% | $8.97 | — | SPON ADR ORD | 87927Y102 |
| — | YINTECH INVT HLDGS LTD | 20,780 | $174 | 0.0% | $16.01 | — | SPONSORED ADR | 98585M108 |
| — | TRECORA RES | 11,633 | $173 | 0.0% | $14.87 | — | COM | 894648104 |
| — | ORCHIDS PAPER PRODS CO DEL | 43,093 | $172 | 0.0% | $12.81 | — | COM | 68572N104 |
| — | AEGON N V | 28,886 | $171 | 0.0% | $6.93 | — | NY REGISTRY SH | 007924103 |
| — | SPROTT FOCUS TR INC | 21,615 | $169 | 0.0% | $7.44 | — | COM | 85208J109 |
| — | DISH NETWORK CORP | 5,000 | $168 | 0.0% | $45.64 | — | Call | 25470M109 |
| — | MAG SILVER CORP | 15,415 | $167 | 0.0% | $14.29 | — | COM | 55903Q104 |
| ASUR | ASURE SOFTWARE INC | 10,393 | $166 | 0.0% | $16.33 | 0.0% | COM | 04649U102 |
| — | PIMCO NY MUNICIPAL INCOME FD | 13,360 | $165 | 0.0% | $11.56 | — | COM | 72200T103 |
| — | TETRAPHASE PHARMACEUTICALS I | 45,282 | $162 | 0.0% | $3.58 | — | COM | 88165N105 |
| — | VERASTEM INC | 22,900 | $158 | 0.0% | $4.88 | — | COM | 92337C104 |
| SVRA | SAVARA INC | 13,891 | $157 | 0.0% | $10.03 | 0.0% | COM | 805111101 |
| — | ALLIANZGI CONV & INCOME FD | 22,530 | $157 | 0.0% | $6.51 | — | COM | 018828103 |
| SVA | SINOVAC BIOTECH LTD | 20,923 | $156 | 0.0% | $8.24 | -4.6% | SHS | P8696W104 |
| — | UNITED TECHNOLOGIES CORP | 1,200 | $150 | 0.0% | $101.13 | — | Call | 913017109 |
| ORCL | ORACLE CORP | 3,400 | $150 | 0.0% | $32.37 | +27.2% | Call | 68389X105 |
| VKTX | VIKING THERAPEUTICS INC | 15,661 | $149 | 0.0% | $6.65 | 0.0% | COM | 92686J106 |
| — | FRANKLIN UNVL TR | 21,903 | $146 | 0.0% | $7.01 | — | SH BEN INT | 355145103 |
| — | WELLS FARGO UTILITIES AND HI | 11,780 | $145 | 0.0% | $11.28 | — | WF UTILITIES INC | 94987E109 |
| — | DATAWATCH CORP | 15,166 | $144 | 0.0% | $9.51 | — | COM NEW | 237917208 |
| — | AUTOWEB INC | 31,775 | $144 | 0.0% | $3.12 | — | COM | 05335B100 |
| — | GENMARK DIAGNOSTICS INC | 22,368 | $143 | 0.0% | $6.39 | — | COM | 372309104 |
| LOMA | LOMA NEGRA CORP | 13,807 | $142 | 0.0% | $10.28 | — | SPONSORED ADS | 54150E104 |
| — | FUSION CONNECT INC | 36,091 | $142 | 0.0% | $3.93 | — | COM | 36116X102 |
| TGS | TRANSPORTADORA DE GAS SUR | 11,383 | $138 | 0.0% | $12.12 | — | SPON ADR B | 893870204 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 10,913 | $136 | 0.0% | $12.46 | — | OIL FD | 46140H403 |
| — | OTONOMY INC | 35,038 | $135 | 0.0% | $4.20 | — | COM | 68906L105 |
| V | VISA INC | 1,000 | $132 | 0.0% | $72.45 | +68.5% | Call | 92826C839 |
| — | MARINUS PHARMACEUTICALS INC | 18,582 | $131 | 0.0% | $4.80 | — | COM | 56854Q101 |
| — | INVITAE CORP | 17,644 | $130 | 0.0% | $7.37 | — | COM | 46185L103 |
| CVS | CVS HEALTH CORP | 2,000 | $129 | 0.0% | $55.90 | -7.5% | Call | 126650100 |
| TIPT | TIPTREE INC | 18,594 | $127 | 0.0% | $6.53 | -0.9% | COM | 88822Q103 |
| — | DITECH HLDG CORP | 24,379 | $127 | 0.0% | $8.87 | — | COM | 25501G105 |
| HBM | HUDBAY MINERALS INC | 21,961 | $123 | 0.0% | $7.53 | -9.6% | COM | 443628102 |
| ZNOG | ZION OIL & GAS INC | 28,991 | $118 | 0.0% | $3.92 | 0.0% | COM | 989696109 |
| — | NEW YORK & CO INC | 22,950 | $118 | 0.0% | $4.06 | — | COM | 649295102 |
| CLAR | CLARUS CORP NEW | 13,897 | $115 | 0.0% | $6.61 | 0.0% | COM | 18270P109 |
| — | MFS CALIF MUN FD | 11,249 | $115 | 0.0% | $10.22 | — | COM | 59318C106 |
| — | WMIH CORP | 84,068 | $113 | 0.0% | $1.34 | — | COM | 92936P100 |
| GOOG | ALPHABET INC | 100 | $112 | 0.0% | $37.09 | +44.6% | Call | 02079K107 |
| — | CASI PHARMACEUTICALS INC | 13,564 | $112 | 0.0% | $8.26 | — | COM | 14757U109 |
| — | SENSEONICS HLDGS INC | 26,220 | $108 | 0.0% | $4.12 | — | COM | 81727U105 |
| — | AVID BIOSERVICES INC | 27,430 | $108 | 0.0% | $3.94 | — | COM | 05368M106 |
| — | TIDEWATER INC NEW | 30,634 | $107 | 0.0% | $2.38 | — | *W EXP 07/31/202 | 88642R117 |
| — | ZIX CORP | 19,393 | $105 | 0.0% | $4.62 | — | COM | 98974P100 |
| MNOV | MEDICINOVA INC | 13,034 | $104 | 0.0% | $10.34 | 0.0% | COM NEW | 58468P206 |
| HBIO | HARVARD BIOSCIENCE INC | 19,251 | $103 | 0.0% | $4.79 | +6.9% | COM | 416906105 |
| — | DASAN ZHONE SOLUTIONS INC | 10,366 | $101 | 0.0% | $9.74 | — | COM NEW | 23305L206 |
| — | SIERRA ONCOLOGY INC | 33,817 | $100 | 0.0% | $2.38 | — | COM | 82640U107 |
| UEC | URANIUM ENERGY CORP | 61,429 | $99 | 0.0% | $1.54 | +2.8% | COM | 916896103 |
| HD | HOME DEPOT INC | 500 | $98 | 0.0% | $76.26 | +103.3% | Call | 437076102 |
| — | LILIS ENERGY INC | 18,392 | $96 | 0.0% | $5.22 | — | COM NEW | 532403201 |
| — | STRONGBRIDGE BIOPHARMA PLC | 15,780 | $95 | 0.0% | $8.86 | — | SHS USD | G85347105 |
| — | DERMIRA INC | 10,322 | $95 | 0.0% | $23.16 | — | COM | 24983L104 |
| — | TIDEWATER INC NEW | 33,117 | $92 | 0.0% | $2.08 | — | *W EXP 07/31/202 | 88642R125 |
| — | GSV CAP CORP | 13,150 | $90 | 0.0% | $6.84 | — | COM | 36191J101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 28,558 | $89 | 0.0% | $3.03 | 0.0% | COM | 14888U101 |
| — | CTI BIOPHARMA CORP | 17,633 | $88 | 0.0% | $4.99 | — | COM NEW | 12648L601 |
| UUUU | ENERGY FUELS INC | 36,924 | $84 | 0.0% | $1.97 | 0.0% | COM NEW | 292671708 |
| HDSN | HUDSON TECHNOLOGIES INC | 41,467 | $83 | 0.0% | $8.16 | -60.3% | COM | 444144109 |
| — | BIOTIME INC | 38,981 | $80 | 0.0% | $3.15 | — | COM | 09066L105 |
| — | AVEO PHARMACEUTICALS INC | 33,652 | $76 | 0.0% | $2.26 | — | COM | 053588109 |
| — | DURECT CORP | 48,482 | $76 | 0.0% | $1.57 | — | COM | 266605104 |
| — | NETSHOES CAYMAN LTD | 30,435 | $72 | 0.0% | $5.92 | — | COM | G6455X107 |
| — | UTSTARCOM HOLDINGS CORP | 17,264 | $70 | 0.0% | $4.05 | — | SHS NEW | G9310A114 |
| — | ENZO BIOCHEM INC | 12,822 | $67 | 0.0% | $5.23 | — | COM | 294100102 |
| — | MARRONE BIO INNOVATIONS INC | 35,148 | $65 | 0.0% | $1.85 | — | COM | 57165B106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 17,979 | $64 | 0.0% | $7.27 | -61.9% | COM | 69404D108 |
| — | PALATIN TECHNOLOGIES INC | 66,224 | $64 | 0.0% | $0.97 | — | COM PAR $ .01 | 696077403 |
| — | CELLDEX THERAPEUTICS INC NEW | 125,510 | $63 | 0.0% | $5.81 | — | COM | 15117B103 |
| — | AMPIO PHARMACEUTICALS INC | 28,211 | $62 | 0.0% | $2.20 | — | COM | 03209T109 |
| SDLPEUR | SEADRILL PARTNERS LLC | 15,512 | $54 | 0.0% | $3.48 | — | COMUNIT REP LB | Y7545W109 |
| — | IMMUNE DESIGN CORP | 11,789 | $54 | 0.0% | $4.58 | — | COM | 45252L103 |
| — | LADENBURG THALMAN FIN SVCS I | 15,976 | $54 | 0.0% | $3.16 | — | COM | 50575Q102 |
| GASS | STEALTHGAS INC | 13,412 | $53 | 0.0% | $4.27 | -6.0% | SHS | Y81669106 |
| — | CAPITAL PRODUCT PARTNERS L P | 17,053 | $52 | 0.0% | $3.51 | — | COM UNIT LP | Y11082107 |
| III | INFORMATION SERVICES GROUP I | 12,068 | $49 | 0.0% | $3.52 | 0.0% | COM | 45675Y104 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 25,961 | $48 | 0.0% | $2.62 | — | SPONSORED ADR NE | 98386D307 |
| — | LEE ENTERPRISES INC | 16,822 | $48 | 0.0% | $2.85 | — | COM | 523768109 |
| — | TELARIA INC | 11,661 | $47 | 0.0% | $3.74 | — | COM | 879181105 |
| — | ACELRX PHARMACEUTICALS INC | 12,865 | $43 | 0.0% | $3.34 | — | COM | 00444T100 |
| EGY | VAALCO ENERGY INC | 14,942 | $41 | 0.0% | $1.41 | 0.0% | COM NEW | 91851C201 |
| — | MEI PHARMA INC | 10,237 | $40 | 0.0% | $3.91 | — | COM NEW | 55279B202 |
| ARDX | ARDELYX INC | 10,225 | $38 | 0.0% | $4.64 | 0.0% | COM | 039697107 |
| — | FORTRESS BIOTECH INC | 12,299 | $37 | 0.0% | $4.53 | — | COM | 34960Q109 |
| — | SESEN BIO INC | 18,725 | $37 | 0.0% | $1.98 | — | COM | 817763105 |
| — | GASTAR EXPL INC NEW | 64,914 | $36 | 0.0% | $0.77 | — | COM | 36729W202 |
| — | CASTLE BRANDS INC | 29,399 | $35 | 0.0% | $1.19 | — | COM | 148435100 |
| — | AGENUS INC | 14,968 | $34 | 0.0% | $2.27 | — | COM NEW | 00847G705 |
| — | QUICKLOGIC CORP | 27,407 | $32 | 0.0% | $1.17 | — | COM | 74837P108 |
| MVIS | MICROVISION INC DEL | 27,523 | $31 | 0.0% | $1.30 | +2.0% | COM NEW | 594960304 |
| DXLG | DESTINATION XL GROUP INC | 13,154 | $30 | 0.0% | $1.74 | 0.0% | COM | 25065K104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 15,544 | $30 | 0.0% | $2.02 | 0.0% | COM | 45665G303 |
| — | ABRAXAS PETE CORP | 10,202 | $29 | 0.0% | $1.66 | — | COM | 003830106 |
| — | PROTEOSTASIS THERAPEUTICS IN | 10,268 | $29 | 0.0% | $2.82 | — | COM | 74373B109 |
| — | CORINDUS VASCULAR ROBOTICS I | 34,520 | $29 | 0.0% | $0.84 | — | COM | 218730109 |
| — | CAPSTONE TURBINE CORP | 18,730 | $27 | 0.0% | $1.44 | — | COM NEW | 14067D409 |
| — | STEEL CONNECT INC | 12,429 | $27 | 0.0% | $2.13 | — | COM | 858098106 |
| — | THESTREET INC | 12,041 | $26 | 0.0% | $2.16 | — | COM | 88368Q103 |
| — | ALASKA COMMUNICATIONS SYS GR | 14,097 | $25 | 0.0% | $1.77 | — | COM | 01167P101 |
| — | TREVENA INC | 16,437 | $24 | 0.0% | $1.46 | — | COM | 89532E109 |
| ROYTL | PACIFIC COAST OIL TR | 10,469 | $24 | 0.0% | $2.29 | — | UNIT BEN INT | 694103102 |
| — | SCYNEXIS INC | 13,815 | $23 | 0.0% | $1.66 | — | COM | 811292101 |
| — | VIVUS INC | 31,277 | $22 | 0.0% | $0.70 | — | COM | 928551100 |
| — | VERU INC | 11,047 | $22 | 0.0% | $1.99 | — | COM | 92536C103 |
| — | INSEEGO CORP | 10,371 | $21 | 0.0% | $2.02 | — | COM | 45782B104 |
| — | TORCHLIGHT ENERGY RES INC | 15,437 | $21 | 0.0% | $1.36 | — | COM | 89102U103 |
| — | CONFORMIS INC | 17,065 | $21 | 0.0% | $1.23 | — | COM | 20717E101 |
| VGZ | VISTA GOLD CORP | 29,356 | $20 | 0.0% | $0.71 | 0.0% | COM NEW | 927926303 |
| — | VERSARTIS INC | 10,109 | $20 | 0.0% | $1.98 | — | COM | 92529L102 |
| — | EVINE LIVE INC | 16,442 | $20 | 0.0% | $1.22 | — | CL A | 300487105 |
| — | SECOND SIGHT MED PRODS INC | 10,612 | $18 | 0.0% | $1.70 | — | COM | 81362J100 |
| — | EMAGIN CORP | 10,244 | $18 | 0.0% | $1.76 | — | COM NEW | 29076N206 |
| — | PROTALIX BIOTHERAPEUTICS INC | 42,932 | $18 | 0.0% | $0.42 | — | COM | 74365A101 |
| — | SENOMYX INC | 14,246 | $17 | 0.0% | $1.19 | — | COM | 81724Q107 |
| — | UQM TECHNOLOGIES INC | 15,967 | $16 | 0.0% | $1.00 | — | COM | 903213106 |
| — | ALIMERA SCIENCES INC | 15,492 | $15 | 0.0% | $0.97 | — | COM | 016259103 |
| — | GENOCEA BIOSCIENCES INC | 15,832 | $14 | 0.0% | $0.88 | — | COM | 372427104 |
| — | WIDEPOINT CORP | 24,502 | $13 | 0.0% | $0.53 | — | COM | 967590100 |
| — | REGULUS THERAPEUTICS INC | 20,306 | $13 | 0.0% | $0.64 | — | COM | 75915K101 |
| — | MATINAS BIOPHARMA HLDGS INC | 25,792 | $11 | 0.0% | $0.43 | — | COM | 576810105 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 48,060 | $11 | 0.0% | $0.23 | — | COM | 63937X103 |
| — | BIOPHARMX CORP | 51,964 | $11 | 0.0% | $0.21 | — | COM | 09072X101 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 11,229 | $11 | 0.0% | $1.01 | 0.0% | COM | 171046105 |
| — | GENERAL MOLY INC | 23,398 | $10 | 0.0% | $0.43 | — | COM | 370373102 |
| — | VERMILLION INC | 11,774 | $9 | 0.0% | $0.76 | — | COM NEW | 92407M206 |
| — | ONCONOVA THERAPEUTICS INC | 23,330 | $9 | 0.0% | $0.39 | — | COM NEW | 68232V306 |
| — | AKERS BIOSCIENCES INC | 24,176 | $9 | 0.0% | $0.37 | — | COM | 00973E102 |
| — | MICROBOT MED INC | 12,422 | $9 | 0.0% | $0.72 | — | COM | 59503A105 |
| HGTXU | HUGOTON RTY TR TEX | 11,797 | $8 | 0.0% | $0.68 | — | UNIT BEN INT | 444717102 |
| UAMY | UNITED STATES ANTIMONY CORP | 15,896 | $8 | 0.0% | $0.33 | 0.0% | COM | 911549103 |
| — | SYNTHETIC BIOLOGICS INC | 34,125 | $8 | 0.0% | $0.23 | — | COM | 87164U102 |
| — | DPW HLDGS INC | 15,379 | $8 | 0.0% | $0.52 | — | COM | 26140E105 |
| — | ISORAY INC | 16,250 | $7 | 0.0% | $0.43 | — | COM | 46489V104 |
| XPL | SOLITARIO ZINC CORP | 17,203 | $7 | 0.0% | $0.44 | 0.0% | COM | 8342EP107 |
| — | IPASS INC | 19,523 | $7 | 0.0% | $0.36 | — | COM | 46261V108 |
| — | EGALET CORP | 13,596 | $6 | 0.0% | $0.44 | — | COM | 28226B104 |
| — | EYEGATE PHARMACEUTICALS INC | 11,612 | $6 | 0.0% | $0.52 | — | COM | 30233M107 |
| — | HOUSTON AMERN ENERGY CORP | 15,094 | $5 | 0.0% | $0.33 | — | COM | 44183U100 |
| — | GOLDEN MINERALS CO | 15,183 | $5 | 0.0% | $0.33 | — | COM | 381119106 |
| — | WESTWATER RES INC | 12,469 | $5 | 0.0% | $0.40 | — | COM | 961684107 |
| — | HEMISPHERX BIOPHARMA INC | 13,626 | $4 | 0.0% | $0.29 | — | COM NEW | 42366C301 |
| ESNC | ENSYNC INC | 11,854 | $4 | 0.0% | $0.36 | 0.0% | COM | 29359T102 |
| — | BIOCEPT INC | 20,117 | $4 | 0.0% | $0.20 | — | COM NEW | 09072V204 |
| NLST | NETLIST INC | 22,975 | $4 | 0.0% | $0.18 | 0.0% | COM | 64118P109 |
| — | IMMUNOCELLULAR THERAPEUTICS | 12,365 | $3 | 0.0% | $0.24 | — | COM NEW | 452536204 |
| — | AYTU BIOSCIENCE INC | 10,584 | $3 | 0.0% | $0.28 | — | COM PAR | 054754403 |