CIK: 0000914208 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $296,531,632 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 81,370,528 | $9,596,838 | 3.2% | $29.77 | +243.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,054,025 | $8,999,954 | 3.0% | $22.22 | +274.6% | COM | 023135106 |
| AAPL | APPLE INC | 45,675,431 | $8,676,048 | 2.9% | $20.74 | +95.0% | COM | 037833100 |
| META | FACEBOOK INC | 25,682,657 | $4,281,041 | 1.4% | $49.98 | +216.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 3,516,025 | $4,125,386 | 1.4% | $37.51 | +48.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,466,255 | $4,079,402 | 1.4% | $37.91 | +47.8% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 67,181,645 | $3,627,137 | 1.2% | $15.44 | +155.9% | COM | 17275R102 |
| INTC | INTEL CORP | 61,873,435 | $3,322,604 | 1.1% | $19.75 | +121.9% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 59,597,281 | $2,382,701 | 0.8% | $23.20 | +35.9% | CL A | 20030N101 |
| C | CITIGROUP INC | 37,646,513 | $2,342,367 | 0.8% | $35.97 | +35.6% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 6,908,278 | $2,077,391 | 0.7% | $19.73 | +14.0% | COM | 11135F101 |
| PEP | PEPSICO INC | 16,814,208 | $2,060,582 | 0.7% | $84.97 | +8.8% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 39,914,432 | $1,992,528 | 0.7% | $27.88 | +39.0% | CL A | 609207105 |
| BABA | ALIBABA GROUP HLDG LTD | 10,825,281 | $1,975,072 | 0.7% | $112.24 | — | SPONSORED ADS | 01609W102 |
| BAC | BANK AMER CORP | 69,906,981 | $1,928,735 | 0.7% | $11.46 | +108.6% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 21,255,956 | $1,878,814 | 0.6% | $54.76 | +2.4% | COM | 718172109 |
| NFLX | NETFLIX INC | 5,210,331 | $1,857,795 | 0.6% | $14.23 | +143.7% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 16,944,491 | $1,715,289 | 0.6% | $36.91 | +131.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 11,361,190 | $1,588,181 | 0.5% | $86.82 | +27.1% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 14,902,834 | $1,547,510 | 0.5% | $41.75 | +126.2% | COM | 70450Y103 |
| ADBE | ADOBE INC | 5,799,719 | $1,545,569 | 0.5% | $100.72 | +150.3% | COM | 00724F101 |
| AMGN | AMGEN INC | 7,859,726 | $1,493,189 | 0.5% | $81.18 | +90.5% | COM | 031162100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,184,929 | $1,451,794 | 0.5% | $240.92 | +36.7% | CL A | 16119P108 |
| WFC | WELLS FARGO CO NEW | 26,804,918 | $1,295,213 | 0.4% | $35.40 | +15.1% | COM | 949746101 |
| MRK | MERCK & CO INC | 15,465,680 | $1,286,280 | 0.4% | $34.02 | +77.2% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 22,537,035 | $1,285,286 | 0.4% | $44.05 | +3.8% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 10,330,076 | $1,272,458 | 0.4% | $69.66 | +25.6% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 19,557,117 | $1,271,408 | 0.4% | $43.35 | +17.3% | COM | 375558103 |
| NVDA | NVIDIA CORP | 7,060,123 | $1,267,715 | 0.4% | $1.64 | +134.2% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 11,364,285 | $1,182,453 | 0.4% | $59.79 | +37.3% | COM | 742718109 |
| BKNG | BOOKING HLDGS INC | 672,180 | $1,172,893 | 0.4% | $1940.63 | -9.5% | COM | 09857L108 |
| T | AT&T INC | 37,086,551 | $1,163,033 | 0.4% | $12.91 | +9.7% | COM | 00206R102 |
| V | VISA INC | 7,438,713 | $1,161,854 | 0.4% | $74.88 | +83.5% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,181,087 | $1,147,106 | 0.4% | $53.69 | +133.7% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 10,705,246 | $1,135,506 | 0.4% | $37.15 | +129.9% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 4,607,862 | $1,115,747 | 0.4% | $113.55 | +74.7% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 14,675,847 | $1,091,004 | 0.4% | $39.43 | +50.3% | COM | 855244109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,691,927 | $1,064,430 | 0.4% | $48.65 | +29.9% | CL A | 192446102 |
| CSX | CSX CORP | 14,162,632 | $1,059,649 | 0.4% | $9.48 | +122.7% | COM | 126408103 |
| SU | SUNCOR ENERGY INC NEW | 32,392,637 | $1,050,494 | 0.4% | $20.29 | +22.2% | COM | 867224107 |
| GM | GENERAL MTRS CO | 27,334,673 | $1,014,117 | 0.3% | $27.43 | +27.0% | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 23,536,765 | $1,013,492 | 0.3% | $44.19 | -19.1% | COM NEW | 026874784 |
| KO | COCA COLA CO | 21,389,615 | $1,002,317 | 0.3% | $29.34 | +28.8% | COM | 191216100 |
| EBAY | EBAY INC | 26,973,598 | $1,001,799 | 0.3% | $22.45 | +37.8% | COM | 278642103 |
| ELV | ANTHEM INC | 3,463,533 | $993,963 | 0.3% | $109.76 | +140.3% | COM | 036752103 |
| ORCL | ORACLE CORP | 18,012,658 | $967,461 | 0.3% | $33.03 | +39.5% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 17,904,213 | $926,542 | 0.3% | $37.21 | -3.8% | COM | 370334104 |
| — | CELGENE CORP | 9,720,350 | $917,018 | 0.3% | $97.59 | — | COM | 151020104 |
| ISRG | INTUITIVE SURGICAL INC | 1,602,903 | $914,585 | 0.3% | $115.25 | +54.2% | COM NEW | 46120E602 |
| CCL | CARNIVAL CORP | 17,808,096 | $903,227 | 0.3% | $38.80 | +36.1% | UNIT 99/99/9999 | 143658300 |
| MO | ALTRIA GROUP INC | 15,556,639 | $893,417 | 0.3% | $25.26 | +17.6% | COM | 02209S103 |
| BIDU | BAIDU INC | 5,404,462 | $890,925 | 0.3% | $122.02 | — | SPON ADR REP A | 056752108 |
| MS | MORGAN STANLEY | 20,957,535 | $884,408 | 0.3% | $18.39 | +84.9% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 5,121,464 | $866,961 | 0.3% | $82.74 | +73.7% | COM | 369550108 |
| D | DOMINION ENERGY INC | 11,292,314 | $865,669 | 0.3% | $46.53 | +15.8% | COM | 25746U109 |
| DVN | DEVON ENERGY CORP NEW | 27,367,228 | $863,709 | 0.3% | $27.49 | -27.1% | COM | 25179M103 |
| ETR | ENTERGY CORP NEW | 9,012,249 | $861,843 | 0.3% | $25.61 | +37.5% | COM | 29364G103 |
| PNC | PNC FINL SVCS GROUP INC | 7,021,751 | $861,289 | 0.3% | $55.22 | +75.3% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,382,450 | $850,433 | 0.3% | $31.20 | +24.9% | COM | 92343V104 |
| EXC | EXELON CORP | 16,824,389 | $843,405 | 0.3% | $16.47 | +62.4% | COM | 30161N101 |
| KMB | KIMBERLY CLARK CORP | 6,790,200 | $841,307 | 0.3% | $75.86 | +20.4% | COM | 494368103 |
| OXY | OCCIDENTAL PETE CORP | 12,442,362 | $823,685 | 0.3% | $57.26 | -1.4% | COM | 674599105 |
| — | ACTIVISION BLIZZARD INC | 18,045,566 | $821,613 | 0.3% | $38.86 | — | COM | 00507V109 |
| JCI | JOHNSON CTLS INTL PLC | 22,141,156 | $817,893 | 0.3% | $32.58 | -9.2% | SHS | G51502105 |
| ILMN | ILLUMINA INC | 2,627,264 | $816,265 | 0.3% | $192.74 | +51.3% | COM | 452327109 |
| MDT | MEDTRONIC PLC | 8,958,653 | $815,954 | 0.3% | $61.25 | +21.3% | SHS | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,097,160 | $815,706 | 0.3% | $37.99 | +0.8% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 7,606,630 | $800,749 | 0.3% | $54.01 | +63.7% | COM | 032654105 |
| INTU | INTUIT | 3,057,180 | $799,177 | 0.3% | $90.51 | +144.2% | COM | 461202103 |
| PPL | PPL CORP | 24,855,206 | $788,903 | 0.3% | $21.43 | +7.8% | COM | 69351T106 |
| PLD | PROLOGIS INC | 10,934,694 | $786,751 | 0.3% | $35.77 | +57.6% | COM | 74340W103 |
| CNQ | CANADIAN NAT RES LTD | 28,489,134 | $783,451 | 0.3% | $8.59 | +8.8% | COM | 136385101 |
| MA | MASTERCARD INC | 3,324,173 | $782,679 | 0.3% | $92.11 | +125.0% | CL A | 57636Q104 |
| PFE | PFIZER INC | 18,425,257 | $782,520 | 0.3% | $17.30 | +69.0% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 3,142,899 | $777,114 | 0.3% | $91.48 | +148.8% | COM | 91324P102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,483,772 | $769,854 | 0.3% | $35.23 | +15.7% | COM | 416515104 |
| BIIB | BIOGEN INC | 3,232,333 | $764,060 | 0.3% | $253.59 | +24.2% | COM | 09062X103 |
| — | MARATHON OIL CORP | 45,185,010 | $755,043 | 0.3% | $16.29 | — | COM | 565849106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,291,513 | $753,804 | 0.3% | $116.95 | +29.2% | SHS | G96629103 |
| AMT | AMERICAN TOWER CORP NEW | 3,824,149 | $753,587 | 0.3% | $78.22 | +86.7% | COM | 03027X100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,080,341 | $743,478 | 0.3% | $92.78 | +31.1% | COM | 828806109 |
| DUK | DUKE ENERGY CORP NEW | 8,136,844 | $732,316 | 0.2% | $48.57 | +37.8% | COM NEW | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,203,217 | $708,828 | 0.2% | $80.57 | — | COM | 931427108 |
| LOW | LOWES COS INC | 6,412,862 | $702,017 | 0.2% | $40.13 | +119.4% | COM | 548661107 |
| LLY | LILLY ELI & CO | 5,374,995 | $697,459 | 0.2% | $55.25 | +100.8% | COM | 532457108 |
| CFG | CITIZENS FINL GROUP INC | 21,183,351 | $688,459 | 0.2% | $16.76 | +52.9% | COM | 174610105 |
| JD | JD COM INC | 22,792,421 | $687,191 | 0.2% | $32.70 | — | SPON ADR CL A | 47215P106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,727,970 | $685,762 | 0.2% | $104.36 | +77.0% | COM | 92532F100 |
| XOM | EXXON MOBIL CORP | 8,386,977 | $677,669 | 0.2% | $55.74 | -0.5% | COM | 30231G102 |
| ED | CONSOLIDATED EDISON INC | 7,970,754 | $675,999 | 0.2% | $48.07 | +29.8% | COM | 209115104 |
| MTB | M & T BK CORP | 4,254,327 | $668,015 | 0.2% | $96.69 | +36.4% | COM | 55261F104 |
| IP | INTL PAPER CO | 14,314,794 | $662,342 | 0.2% | $27.31 | +16.4% | COM | 460146103 |
| MCK | MCKESSON CORP | 5,658,004 | $662,326 | 0.2% | $140.68 | -16.6% | COM | 58155Q103 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,172,634 | $662,097 | 0.2% | $57.13 | +52.9% | COM | 22822V101 |
| GS | GOLDMAN SACHS GROUP INC | 3,447,730 | $661,929 | 0.2% | $140.66 | +16.7% | COM | 38141G104 |
| KHC | KRAFT HEINZ CO | 19,556,696 | $638,527 | 0.2% | $46.57 | -37.5% | COM | 500754106 |
| WY | WEYERHAEUSER CO | 24,148,070 | $636,060 | 0.2% | $20.03 | -3.7% | COM | 962166104 |
| TRV | TRAVELERS COMPANIES INC | 4,600,430 | $630,994 | 0.2% | $86.68 | +27.2% | COM | 89417E109 |
| MU | MICRON TECHNOLOGY INC | 15,067,784 | $622,752 | 0.2% | $26.34 | +43.1% | COM | 595112103 |
| FLS | FLOWSERVE CORP | 13,771,006 | $621,624 | 0.2% | $36.52 | +3.1% | COM | 34354P105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,866,227 | $621,420 | 0.2% | $96.38 | +11.5% | COM | 98956P102 |
| AVB | AVALONBAY CMNTYS INC | 3,087,324 | $619,720 | 0.2% | $108.57 | +38.6% | COM | 053484101 |
| CRM | SALESFORCE COM INC | 3,800,773 | $601,929 | 0.2% | $66.40 | +130.6% | COM | 79466L302 |
| AEP | AMERICAN ELEC PWR CO INC | 7,122,012 | $596,468 | 0.2% | $39.10 | +59.7% | COM | 025537101 |
| AMAT | APPLIED MATLS INC | 14,875,908 | $589,978 | 0.2% | $19.86 | +77.9% | COM | 038222105 |
| EA | ELECTRONIC ARTS INC | 5,802,524 | $589,711 | 0.2% | $65.44 | +40.8% | COM | 285512109 |
| GIB | CGI INC | 8,573,661 | $589,524 | 0.2% | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| AXP | AMERICAN EXPRESS CO | 5,386,968 | $588,796 | 0.2% | $60.58 | +58.2% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,138,526 | $585,357 | 0.2% | $130.88 | +86.8% | COM | 883556102 |
| STT | STATE STR CORP | 8,885,125 | $584,730 | 0.2% | $49.25 | +12.5% | COM | 857477103 |
| COP | CONOCOPHILLIPS | 8,699,224 | $580,586 | 0.2% | $37.55 | +41.1% | COM | 20825C104 |
| — | ALLERGAN PLC | 3,946,327 | $577,781 | 0.2% | $214.45 | — | SHS | G0177J108 |
| ROST | ROSS STORES INC | 6,189,911 | $576,281 | 0.2% | $41.55 | +106.3% | COM | 778296103 |
| NTES | NETEASE INC | 2,370,612 | $572,384 | 0.2% | $79.12 | — | SPONSORED ADR | 64110W102 |
| FTI | TECHNIPFMC PLC | 24,335,501 | $572,371 | 0.2% | $21.45 | -25.9% | COM | G87110105 |
| CVS | CVS HEALTH CORP | 10,570,100 | $570,045 | 0.2% | $55.92 | -11.5% | COM | 126650100 |
| O | REALTY INCOME CORP | 7,570,210 | $556,865 | 0.2% | $30.07 | +58.1% | COM | 756109104 |
| BXP | BOSTON PROPERTIES INC | 4,122,107 | $551,867 | 0.2% | $70.64 | +31.1% | COM | 101121101 |
| TJX | TJX COS INC NEW | 10,351,344 | $550,794 | 0.2% | $39.37 | +15.5% | COM | 872540109 |
| — | INGERSOLL-RAND PLC | 5,067,324 | $547,017 | 0.2% | $60.68 | — | SHS | G47791101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,716,042 | $545,626 | 0.2% | $132.50 | +52.3% | CL B NEW | 084670702 |
| TMUS | T MOBILE US INC | 7,894,579 | $545,516 | 0.2% | $43.09 | +56.9% | COM | 872590104 |
| REGN | REGENERON PHARMACEUTICALS | 1,298,218 | $533,073 | 0.2% | $330.42 | +23.9% | COM | 75886F107 |
| NTR | NUTRIEN LTD | 10,078,418 | $531,739 | 0.2% | $39.03 | +5.6% | COM | 67077M108 |
| HON | HONEYWELL INTL INC | 3,318,036 | $527,302 | 0.2% | $73.56 | +64.7% | COM | 438516106 |
| FITB | FIFTH THIRD BANCORP | 20,256,901 | $510,879 | 0.2% | $12.33 | +64.5% | COM | 316773100 |
| EQIX | EQUINIX INC | 1,125,005 | $509,807 | 0.2% | $286.17 | +25.1% | COM | 29444U700 |
| PSA | PUBLIC STORAGE | 2,332,796 | $508,036 | 0.2% | $122.81 | +28.0% | COM | 74460D109 |
| MAR | MARRIOTT INTL INC NEW | 4,047,034 | $506,243 | 0.2% | $66.67 | +67.3% | CL A | 571903202 |
| — | ALEXION PHARMACEUTICALS INC | 3,716,152 | $502,349 | 0.2% | $122.85 | — | COM | 015351109 |
| — | UNITED TECHNOLOGIES CORP | 3,867,755 | $498,515 | 0.2% | $101.95 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 4,368,493 | $488,135 | 0.2% | $68.48 | +18.2% | CL B | 911312106 |
| EQR | EQUITY RESIDENTIAL | 6,467,339 | $487,120 | 0.2% | $40.76 | +36.3% | SH BEN INT | 29476L107 |
| MAA | MID AMER APT CMNTYS INC | 4,444,259 | $485,892 | 0.2% | $66.76 | +22.1% | COM | 59522J103 |
| SRE | SEMPRA ENERGY | 3,858,724 | $485,659 | 0.2% | $38.21 | +23.4% | COM | 816851109 |
| — | ROYAL DUTCH SHELL PLC | 7,579,887 | $474,425 | 0.2% | $63.52 | — | SPONS ADR A | 780259206 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,345,052 | $468,213 | 0.2% | $128.43 | +30.4% | CL A | 78410G104 |
| ADSK | AUTODESK INC | 2,993,036 | $466,375 | 0.2% | $77.80 | +92.1% | COM | 052769106 |
| — | ANADARKO PETE CORP | 10,251,342 | $466,230 | 0.2% | $58.01 | — | COM | 032511107 |
| — | MYLAN N V | 16,367,473 | $463,855 | 0.2% | $43.74 | — | SHS EURO | N59465109 |
| XEL | XCEL ENERGY INC | 8,239,625 | $463,150 | 0.2% | $35.50 | +21.5% | COM | 98389B100 |
| SLB | SCHLUMBERGER LTD | 10,616,187 | $462,549 | 0.2% | $52.71 | -32.2% | COM | 806857108 |
| PAYX | PAYCHEX INC | 5,764,692 | $462,328 | 0.2% | $35.04 | +72.5% | COM | 704326107 |
| SYY | SYSCO CORP | 6,886,535 | $459,745 | 0.2% | $32.77 | +65.2% | COM | 871829107 |
| — | XILINX INC | 3,625,190 | $459,637 | 0.2% | $49.13 | — | COM | 983919101 |
| VTR | VENTAS INC | 7,125,861 | $454,702 | 0.2% | $44.65 | +5.8% | COM | 92276F100 |
| TSLA | TESLA INC | 1,611,823 | $451,085 | 0.2% | $12.45 | +61.2% | COM | 88160R101 |
| CTAS | CINTAS CORP | 2,230,318 | $450,769 | 0.2% | $28.34 | +59.9% | COM | 172908105 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 4,268,300 | $450,263 | 0.2% | $106.11 | — | TREAS COLATERL | 46138G888 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,144,903 | $448,339 | 0.2% | $91.58 | +10.9% | COM | 015271109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,153,556 | $447,925 | 0.2% | $11.47 | +110.9% | COM | 67103H107 |
| ABT | ABBOTT LABS | 5,498,624 | $439,560 | 0.1% | $47.46 | +39.3% | COM | 002824100 |
| CPB | CAMPBELL SOUP CO | 11,524,239 | $439,419 | 0.1% | $32.28 | -12.8% | COM | 134429109 |
| ZION | ZIONS BANCORPORATION N A | 9,639,765 | $437,741 | 0.1% | $27.93 | +70.8% | COM | 989701107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,801,755 | $435,757 | 0.1% | $68.68 | +57.5% | COM | V7780T103 |
| — | DOWDUPONT INC | 8,171,279 | $435,611 | 0.1% | $56.55 | — | COM | 26078J100 |
| DIS | DISNEY WALT CO | 3,905,887 | $433,670 | 0.1% | $81.70 | +32.0% | COM DISNEY | 254687106 |
| FE | FIRSTENERGY CORP | 10,389,284 | $432,299 | 0.1% | $23.93 | +25.5% | COM | 337932107 |
| FISV | FISERV INC | 4,864,891 | $429,472 | 0.1% | $52.14 | +58.2% | COM | 337738108 |
| HD | HOME DEPOT INC | 2,214,625 | $424,964 | 0.1% | $89.33 | +73.2% | COM | 437076102 |
| TGT | TARGET CORP | 5,283,791 | $424,076 | 0.1% | $45.91 | +32.2% | COM | 87612E106 |
| WELL | WELLTOWER INC | 5,463,761 | $423,987 | 0.1% | $48.64 | +24.0% | COM | 95040Q104 |
| AZO | AUTOZONE INC | 408,746 | $418,604 | 0.1% | $628.45 | +42.8% | COM | 053332102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,533,225 | $418,328 | 0.1% | $89.06 | — | SPON ADR UNITS | 344419106 |
| BDX | BECTON DICKINSON & CO | 1,671,075 | $417,317 | 0.1% | $123.25 | +72.6% | COM | 075887109 |
| — | NOBLE ENERGY INC | 16,482,599 | $407,615 | 0.1% | $33.18 | — | COM | 655044105 |
| BP | BP PLC | 9,242,873 | $404,099 | 0.1% | $41.17 | — | SPONSORED ADR | 055622104 |
| EMR | EMERSON ELEC CO | 5,882,433 | $402,771 | 0.1% | $40.20 | +39.4% | COM | 291011104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,188,296 | $395,248 | 0.1% | $64.11 | +51.2% | COM | 874054109 |
| APD | AIR PRODS & CHEMS INC | 2,053,694 | $392,173 | 0.1% | $97.51 | +49.3% | COM | 009158106 |
| — | CTRIP COM INTL LTD | 8,967,936 | $391,808 | 0.1% | $40.20 | — | SPONSORED ADS | 22943F100 |
| SPGI | S&P GLOBAL INC | 1,856,036 | $390,788 | 0.1% | $112.51 | +62.3% | COM | 78409V104 |
| MET | METLIFE INC | 9,153,251 | $389,655 | 0.1% | $28.67 | +22.2% | COM | 59156R108 |
| BKR | BAKER HUGHES A GE CO | 13,950,256 | $386,699 | 0.1% | $26.47 | -21.5% | CL A | 05722G100 |
| ESS | ESSEX PPTY TR INC | 1,322,580 | $382,544 | 0.1% | $139.89 | +53.6% | COM | 297178105 |
| AMD | ADVANCED MICRO DEVICES INC | 14,984,078 | $382,393 | 0.1% | $19.00 | +19.5% | COM | 007903107 |
| — | LAM RESEARCH CORP | 2,125,367 | $380,462 | 0.1% | $101.70 | — | COM | 512807108 |
| ACN | ACCENTURE PLC IRELAND | 2,154,048 | $379,156 | 0.1% | $87.73 | +62.0% | SHS CLASS A | G1151C101 |
| — | BROOKFIELD ASSET MGMT INC | 8,053,463 | $375,695 | 0.1% | $35.56 | — | CL A LTD VT SH | 112585104 |
| SYK | STRYKER CORP | 1,901,262 | $375,538 | 0.1% | $84.31 | +98.2% | COM | 863667101 |
| — | HESS CORP | 6,224,181 | $374,882 | 0.1% | $66.38 | — | COM | 42809H107 |
| USB | US BANCORP DEL | 7,772,755 | $374,569 | 0.1% | $29.13 | +29.1% | COM NEW | 902973304 |
| EXR | EXTRA SPACE STORAGE INC | 3,654,269 | $372,406 | 0.1% | $53.87 | +37.7% | COM | 30225T102 |
| — | HCP INC | 11,875,443 | $371,701 | 0.1% | $35.66 | — | COM | 40414L109 |
| ULTA | ULTA BEAUTY INC | 1,048,669 | $365,704 | 0.1% | $210.41 | +43.7% | COM | 90384S303 |
| ETN | EATON CORP PLC | 4,539,138 | $365,674 | 0.1% | $54.81 | +21.3% | SHS | G29183103 |
| ALL | ALLSTATE CORP | 3,856,023 | $363,161 | 0.1% | $43.63 | +76.2% | COM | 020002101 |
| VRSK | VERISK ANALYTICS INC | 2,715,831 | $361,205 | 0.1% | $82.56 | +40.9% | COM | 92345Y106 |
| — | CITRIX SYS INC | 3,622,185 | $360,986 | 0.1% | $89.70 | — | COM | 177376100 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,607,124 | $360,617 | 0.1% | $23.58 | +20.9% | COM | 61174X109 |
| NDAQ | NASDAQ INC | 4,110,132 | $359,596 | 0.1% | $20.90 | +23.0% | COM | 631103108 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,271,329 | $356,743 | 0.1% | $33.09 | +5.5% | COM | 039483102 |
| WM | WASTE MGMT INC DEL | 3,429,935 | $356,404 | 0.1% | $57.24 | +52.0% | COM | 94106L109 |
| NTAP | NETAPP INC | 5,112,531 | $354,503 | 0.1% | $41.99 | +27.1% | COM | 64110D104 |
| DHR | DANAHER CORPORATION | 2,667,036 | $352,103 | 0.1% | $47.10 | +111.0% | COM | 235851102 |
| — | CBS CORP NEW | 7,383,464 | $350,936 | 0.1% | $50.76 | — | CL B | 124857202 |
| UNP | UNION PACIFIC CORP | 2,074,867 | $346,918 | 0.1% | $109.25 | +26.4% | COM | 907818108 |
| IBN | ICICI BK LTD | 30,230,912 | $346,445 | 0.1% | $11.95 | — | ADR | 45104G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,434,179 | $343,462 | 0.1% | $104.70 | -9.6% | COM | 459200101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,206,863 | $343,149 | 0.1% | $162.20 | +47.1% | COM | 016255101 |
| ZTS | ZOETIS INC | 3,403,574 | $342,636 | 0.1% | $58.69 | +46.4% | CL A | 98978V103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,280,034 | $341,977 | 0.1% | $69.70 | +23.8% | COM | 030420103 |
| MCD | MCDONALDS CORP | 1,798,817 | $341,596 | 0.1% | $80.92 | +91.0% | COM | 580135101 |
| TD | TORONTO DOMINION BK ONT | 6,262,349 | $340,233 | 0.1% | $47.15 | +17.2% | COM NEW | 891160509 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,302,807 | $340,083 | 0.1% | $21.78 | — | SPONSORED ADS | 874039100 |
| ROP | ROPER TECHNOLOGIES INC | 989,859 | $338,503 | 0.1% | $166.85 | +74.7% | COM | 776696106 |
| ECL | ECOLAB INC | 1,897,621 | $335,005 | 0.1% | $104.08 | +45.0% | COM | 278865100 |
| BA | BOEING CO | 875,114 | $333,785 | 0.1% | $128.97 | +190.9% | COM | 097023105 |
| BSX | BOSTON SCIENTIFIC CORP | 8,605,765 | $330,290 | 0.1% | $24.84 | +53.8% | COM | 101137107 |
| — | RAYTHEON CO | 1,802,206 | $328,146 | 0.1% | $86.89 | — | COM NEW | 755111507 |
| BK | BANK NEW YORK MELLON CORP | 6,500,502 | $327,821 | 0.1% | $27.13 | +56.0% | COM | 064058100 |
| — | FEDERAL REALTY INVT TR | 2,372,951 | $327,111 | 0.1% | $123.96 | — | SH BEN INT NEW | 313747206 |
| SNY | SANOFI | 7,379,942 | $326,784 | 0.1% | $48.51 | — | SPONSORED ADR | 80105N105 |
| AFL | AFLAC INC | 6,440,609 | $322,031 | 0.1% | $30.20 | +35.7% | COM | 001055102 |
| CB | CHUBB LIMITED | 2,289,976 | $320,778 | 0.1% | $105.70 | +12.1% | COM | H1467J104 |
| CNI | CANADIAN NATL RY CO | 3,581,001 | $320,429 | 0.1% | $47.67 | +54.6% | COM | 136375102 |
| UAL | UNITED CONTL HLDGS INC | 4,004,634 | $319,490 | 0.1% | $77.60 | +8.8% | COM | 910047109 |
| — | HUDSON PAC PPTYS INC | 9,232,471 | $317,782 | 0.1% | $27.90 | — | COM | 444097109 |
| KLAC | KLA-TENCOR CORP | 2,658,939 | $317,503 | 0.1% | $73.04 | +34.3% | COM | 482480100 |
| HCA | HCA HEALTHCARE INC | 2,433,829 | $317,321 | 0.1% | $65.37 | +93.5% | COM | 40412C101 |
| — | AON PLC | 1,849,218 | $315,660 | 0.1% | $76.07 | — | SHS CL A | G0408V102 |
| HOG | HARLEY DAVIDSON INC | 8,849,735 | $315,582 | 0.1% | $47.67 | -23.7% | COM | 412822108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,769,078 | $312,683 | 0.1% | $25.73 | +41.6% | COM | 595017104 |
| VRSN | VERISIGN INC | 1,706,773 | $309,882 | 0.1% | $100.76 | +68.8% | COM | 92343E102 |
| RSG | REPUBLIC SVCS INC | 3,850,022 | $309,464 | 0.1% | $36.71 | +89.4% | COM | 760759100 |
| PCAR | PACCAR INC | 4,538,832 | $309,275 | 0.1% | $26.49 | +27.4% | COM | 693718108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,468,122 | $308,073 | 0.1% | $100.36 | -7.6% | COM | 09061G101 |
| CAH | CARDINAL HEALTH INC | 6,342,405 | $305,387 | 0.1% | $51.86 | -20.9% | COM | 14149Y108 |
| SO | SOUTHERN CO | 5,881,632 | $303,964 | 0.1% | $30.44 | +22.9% | COM | 842587107 |
| BBD | BANCO BRADESCO S A | 27,835,072 | $303,681 | 0.1% | $10.03 | — | SP ADR PFD NEW | 059460303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,774,041 | $303,198 | 0.1% | $35.12 | +50.9% | COM | 127387108 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,456,550 | $302,238 | 0.1% | $45.28 | — | COM | 637417106 |
| SNPS | SYNOPSYS INC | 2,617,005 | $301,348 | 0.1% | $80.37 | +23.3% | COM | 871607107 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,344,363 | $301,293 | 0.1% | $70.58 | — | SPON ADR | 647581107 |
| SWK | STANLEY BLACK & DECKER INC | 2,205,800 | $300,364 | 0.1% | $81.54 | +30.8% | COM | 854502101 |
| SHW | SHERWIN WILLIAMS CO | 686,548 | $295,703 | 0.1% | $81.43 | +60.7% | COM | 824348106 |
| VOYA | VOYA FINL INC | 5,894,844 | $294,506 | 0.1% | $34.35 | +24.2% | COM | 929089100 |
| — | HEALTHCARE RLTY TR | 9,161,906 | $294,190 | 0.1% | $28.98 | — | COM | 421946104 |
| WEC | WEC ENERGY GROUP INC | 3,718,284 | $294,042 | 0.1% | $47.89 | +24.5% | COM | 92939U106 |
| DG | DOLLAR GEN CORP NEW | 2,449,906 | $292,275 | 0.1% | $75.78 | +40.2% | COM | 256677105 |
| BNS | BANK N S HALIFAX | 5,470,630 | $291,476 | 0.1% | $31.34 | +20.9% | COM | 064149107 |
| MAC | MACERICH CO | 6,711,346 | $290,938 | 0.1% | $53.05 | — | COM | 554382101 |
| DLTR | DOLLAR TREE INC | 2,760,621 | $289,976 | 0.1% | $70.95 | +38.4% | COM | 256746108 |
| — | NIELSEN HLDGS PLC | 12,214,566 | $289,119 | 0.1% | $38.43 | — | SHS EUR | G6518L108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,048,857 | $286,287 | 0.1% | $36.48 | +117.4% | COM | 571748102 |
| TDG | TRANSDIGM GROUP INC | 623,751 | $283,177 | 0.1% | $171.93 | +75.2% | COM | 893641100 |
| ASML | ASML HOLDING N V | 1,501,447 | $282,347 | 0.1% | $180.28 | — | N Y REGISTRY SHS | N07059210 |
| NXPI | NXP SEMICONDUCTORS N V | 3,193,717 | $282,293 | 0.1% | $70.08 | +12.1% | COM | N6596X109 |
| — | CERNER CORP | 4,886,975 | $279,585 | 0.1% | $68.84 | — | COM | 156782104 |
| USFD | US FOODS HLDG CORP | 7,966,791 | $278,121 | 0.1% | $33.78 | +1.6% | COM | 912008109 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,065,904 | $277,515 | 0.1% | $43.70 | 0.0% | SHS | G1890L107 |
| WDAY | WORKDAY INC | 1,435,619 | $276,859 | 0.1% | $111.47 | +63.2% | CL A | 98138H101 |
| INFY | INFOSYS LTD | 25,219,053 | $275,644 | 0.1% | $13.05 | — | SPONSORED ADR | 456788108 |
| NKE | NIKE INC | 3,257,551 | $274,318 | 0.1% | $52.83 | +42.7% | CL B | 654106103 |
| DE | DEERE & CO | 1,716,138 | $274,307 | 0.1% | $100.89 | +43.2% | COM | 244199105 |
| — | APTIV PLC | 3,425,607 | $272,302 | 0.1% | $81.48 | — | SHS | G6095L109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,699,106 | $271,151 | 0.1% | $62.95 | +52.3% | COM | 33616C100 |
| DLR | DIGITAL RLTY TR INC | 2,275,663 | $270,803 | 0.1% | $66.76 | +31.5% | COM | 253868103 |
| YUMC | YUM CHINA HLDGS INC | 5,996,097 | $269,284 | 0.1% | $36.62 | +7.6% | COM | 98850P109 |
| NEE | NEXTERA ENERGY INC | 1,380,226 | $266,825 | 0.1% | $23.37 | +65.1% | COM | 65339F101 |
| WMT | WALMART INC | 2,707,564 | $264,069 | 0.1% | $20.67 | +41.5% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 4,404,257 | $263,597 | 0.1% | $50.18 | +0.5% | COM | 56585A102 |
| KEY | KEYCORP NEW | 16,647,042 | $262,191 | 0.1% | $10.00 | +19.6% | COM | 493267108 |
| CMI | CUMMINS INC | 1,660,287 | $262,110 | 0.1% | $112.50 | +11.8% | COM | 231021106 |
| TSN | TYSON FOODS INC | 3,759,321 | $261,009 | 0.1% | $44.77 | +13.8% | CL A | 902494103 |
| APH | AMPHENOL CORP NEW | 2,759,905 | $260,645 | 0.1% | $12.86 | +62.7% | CL A | 032095101 |
| PXF | INVESCO EXCHNG TRADED FD TR | 6,389,080 | $258,886 | 0.1% | $42.89 | — | FTSE RAFI DEV | 46138E743 |
| FAST | FASTENAL CO | 4,018,549 | $258,433 | 0.1% | $9.58 | +31.8% | COM | 311900104 |
| — | DUKE REALTY CORP | 8,422,922 | $257,572 | 0.1% | $25.52 | — | COM NEW | 264411505 |
| PNR | PENTAIR PLC | 5,786,014 | $257,534 | 0.1% | $39.21 | -3.8% | SHS | G7S00T104 |
| IDXX | IDEXX LABS INC | 1,148,488 | $256,802 | 0.1% | $159.93 | +29.1% | COM | 45168D104 |
| CNP | CENTERPOINT ENERGY INC | 8,320,756 | $255,446 | 0.1% | $17.86 | +38.8% | COM | 15189T107 |
| INCY | INCYTE CORP | 2,957,894 | $254,409 | 0.1% | $79.76 | +2.0% | COM | 45337C102 |
| TXT | TEXTRON INC | 5,010,934 | $253,855 | 0.1% | $30.76 | +66.2% | COM | 883203101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,589,424 | $252,234 | 0.1% | $50.29 | +2.5% | SHS | G66721104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,206,742 | $249,582 | 0.1% | $71.31 | +31.1% | COM | 31620M106 |
| NOW | SERVICENOW INC | 1,009,048 | $248,719 | 0.1% | $13.57 | +224.0% | COM | 81762P102 |
| WYNN | WYNN RESORTS LTD | 2,084,206 | $248,687 | 0.1% | $113.13 | -1.1% | COM | 983134107 |
| UBS | UBS GROUP AG | 20,502,616 | $248,286 | 0.1% | $17.41 | -27.3% | SHS | H42097107 |
| PANW | PALO ALTO NETWORKS INC | 1,021,509 | $248,103 | 0.1% | $30.45 | +21.8% | COM | 697435105 |
| LVS | LAS VEGAS SANDS CORP | 4,058,836 | $247,425 | 0.1% | $44.05 | +19.2% | COM | 517834107 |
| CMS | CMS ENERGY CORP | 4,421,576 | $245,574 | 0.1% | $28.61 | +50.6% | COM | 125896100 |
| REG | REGENCY CTRS CORP | 3,631,698 | $245,104 | 0.1% | $44.80 | +7.2% | COM | 758849103 |
| CFR | CULLEN FROST BANKERS INC | 2,509,286 | $243,576 | 0.1% | $50.08 | +60.7% | COM | 229899109 |
| MELI | MERCADOLIBRE INC | 479,369 | $243,391 | 0.1% | $247.33 | +61.2% | COM | 58733R102 |
| AAP | ADVANCE AUTO PARTS INC | 1,410,100 | $240,465 | 0.1% | $119.74 | +18.7% | COM | 00751Y106 |
| WU | WESTERN UN CO | 12,962,362 | $239,415 | 0.1% | $18.96 | — | COM | 959802109 |
| — | PEOPLES UTD FINL INC | 14,496,613 | $238,325 | 0.1% | $16.34 | — | COM | 712704105 |
| — | SYMANTEC CORP | 10,307,918 | $236,979 | 0.1% | $24.35 | — | COM | 871503108 |
| ABBV | ABBVIE INC | 2,934,758 | $236,512 | 0.1% | $47.95 | +27.2% | COM | 00287Y109 |
| SON | SONOCO PRODS CO | 3,815,203 | $234,750 | 0.1% | $29.89 | +51.2% | COM | 835495102 |
| EPAM | EPAM SYS INC | 1,386,709 | $234,534 | 0.1% | $81.13 | +84.8% | COM | 29414B104 |
| PNW | PINNACLE WEST CAP CORP | 2,448,620 | $234,038 | 0.1% | $50.28 | +34.8% | COM | 723484101 |
| — | IHS MARKIT LTD | 4,275,819 | $232,519 | 0.1% | $48.48 | — | SHS | G47567105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,757,090 | $231,816 | 0.1% | $55.65 | -0.3% | SHS - A - | N53745100 |
| JKHY | HENRY JACK & ASSOC INC | 1,668,355 | $231,467 | 0.1% | $94.04 | +29.5% | COM | 426281101 |
| INVH | INVITATION HOMES INC | 9,498,799 | $231,105 | 0.1% | $18.43 | +0.8% | COM | 46187W107 |
| — | SIRIUS XM HLDGS INC | 40,678,774 | $230,649 | 0.1% | $3.90 | — | COM | 82968B103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,638,632 | $230,097 | 0.1% | $87.07 | +35.9% | COM NEW | 620076307 |
| CF | CF INDS HLDGS INC | 5,627,682 | $230,060 | 0.1% | $27.95 | +28.0% | COM | 125269100 |
| EXPE | EXPEDIA GROUP INC | 1,922,087 | $228,728 | 0.1% | $92.16 | +28.8% | COM NEW | 30212P303 |
| — | MAXIM INTEGRATED PRODS INC | 4,255,434 | $226,261 | 0.1% | $43.81 | — | COM | 57772K101 |
| HRL | HORMEL FOODS CORP | 5,030,979 | $225,187 | 0.1% | $32.51 | +9.7% | COM | 440452100 |
| IQV | IQVIA HLDGS INC | 1,555,439 | $223,750 | 0.1% | $102.46 | +30.1% | COM | 46266C105 |
| F | FORD MTR CO DEL | 25,483,063 | $223,740 | 0.1% | $7.26 | -16.2% | COM | 345370860 |
| WDC | WESTERN DIGITAL CORP | 4,643,676 | $223,175 | 0.1% | $44.79 | -27.7% | COM | 958102105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,679,493 | $221,004 | 0.1% | $62.00 | +5.8% | COM | 83088M102 |
| YUM | YUM BRANDS INC | 2,213,807 | $220,960 | 0.1% | $60.32 | +38.4% | COM | 988498101 |
| PGR | PROGRESSIVE CORP OHIO | 3,057,211 | $220,394 | 0.1% | $25.90 | +114.2% | COM | 743315103 |
| WB | WEIBO CORP | 3,539,320 | $219,403 | 0.1% | $61.04 | — | SPONSORED ADR | 948596101 |
| IRM | IRON MTN INC NEW | 6,168,806 | $218,746 | 0.1% | $21.74 | +12.4% | COM | 46284V101 |
| LULU | LULULEMON ATHLETICA INC | 1,333,925 | $218,590 | 0.1% | $131.49 | +11.1% | COM | 550021109 |
| OTEX | OPEN TEXT CORP | 5,671,482 | $217,955 | 0.1% | $25.49 | +20.6% | COM | 683715106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,666,983 | $217,856 | 0.1% | $34.55 | +28.2% | COM | 744573106 |
| — | LIBERTY PPTY TR | 4,475,414 | $216,700 | 0.1% | $37.64 | — | SH BEN INT | 531172104 |
| — | RETAIL OPPORTUNITY INVTS COR | 12,480,909 | $216,419 | 0.1% | $17.73 | — | COM | 76131N101 |
| — | TE CONNECTIVITY LTD | 2,679,755 | $216,391 | 0.1% | $74.03 | — | REG SHS | H84989104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,463,843 | $214,847 | 0.1% | $46.00 | +68.8% | COM | 49338L103 |
| MOS | MOSAIC CO NEW | 7,852,662 | $214,456 | 0.1% | $28.59 | -5.9% | COM | 61945C103 |
| HPQ | HP INC | 11,035,049 | $214,410 | 0.1% | $13.13 | +27.2% | COM | 40434L105 |
| AEE | AMEREN CORP | 2,908,790 | $213,942 | 0.1% | $40.04 | +43.0% | COM | 023608102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,716,404 | $212,151 | 0.1% | $46.23 | +52.6% | COM | 363576109 |
| EVRG | EVERGY INC | 3,632,303 | $210,855 | 0.1% | $42.17 | +3.6% | COM | 30034W106 |
| — | GENERAL ELECTRIC CO | 21,105,429 | $210,845 | 0.1% | $21.38 | — | COM | 369604103 |
| ES | EVERSOURCE ENERGY | 2,971,539 | $210,831 | 0.1% | $41.99 | +28.6% | COM | 30040W108 |
| ALLY | ALLY FINL INC | 7,633,279 | $209,838 | 0.1% | $16.49 | +27.3% | COM | 02005N100 |
| HAL | HALLIBURTON CO | 7,051,070 | $206,596 | 0.1% | $35.26 | -25.6% | COM | 406216101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,790,121 | $204,610 | 0.1% | $88.31 | — | COM | 29472R108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,678,717 | $203,958 | 0.1% | $60.38 | +13.5% | COM | 45866F104 |
| PRU | PRUDENTIAL FINL INC | 2,215,399 | $203,550 | 0.1% | $60.56 | +8.2% | COM | 744320102 |
| TFX | TELEFLEX INC | 672,691 | $203,261 | 0.1% | $257.48 | +4.0% | COM | 879369106 |
| CSGP | COSTAR GROUP INC | 432,054 | $201,518 | 0.1% | $15.07 | +174.2% | COM | 22160N109 |
| LNT | ALLIANT ENERGY CORP | 4,261,811 | $200,859 | 0.1% | $32.82 | +10.1% | COM | 018802108 |
| DTE | DTE ENERGY CO | 1,605,633 | $200,286 | 0.1% | $57.03 | +40.4% | COM | 233331107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,764,348 | $200,024 | 0.1% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| KMX | CARMAX INC | 2,855,280 | $199,298 | 0.1% | $51.91 | +18.7% | COM | 143130102 |
| VFC | V F CORP | 2,292,657 | $199,255 | 0.1% | $65.58 | +18.9% | COM | 918204108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,574,039 | $199,101 | 0.1% | $67.15 | +73.1% | ORD | M22465104 |
| HUM | HUMANA INC | 748,000 | $198,968 | 0.1% | $230.26 | +17.8% | COM | 444859102 |
| DRI | DARDEN RESTAURANTS INC | 1,635,616 | $198,679 | 0.1% | $36.04 | +151.5% | COM | 237194105 |
| — | HARRIS CORP DEL | 1,232,358 | $196,820 | 0.1% | $125.46 | — | COM | 413875105 |
| GRMN | GARMIN LTD | 2,278,250 | $196,729 | 0.1% | $49.13 | +30.8% | SHS | H2906T109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 3,735,347 | $196,628 | 0.1% | $47.52 | — | S&P500 LOW VOL | 46138E354 |
| GWW | GRAINGER W W INC | 652,420 | $196,332 | 0.1% | $181.61 | +49.6% | COM | 384802104 |
| CL | COLGATE PALMOLIVE CO | 2,863,899 | $196,292 | 0.1% | $53.26 | +3.3% | COM | 194162103 |
| — | BB&T CORP | 4,217,363 | $196,233 | 0.1% | $43.70 | — | COM | 054937107 |
| OKE | ONEOK INC NEW | 2,787,039 | $194,647 | 0.1% | $34.55 | +20.5% | COM | 682680103 |
| CAT | CATERPILLAR INC DEL | 1,436,579 | $194,642 | 0.1% | $68.87 | +66.4% | COM | 149123101 |
| HDB | HDFC BANK LTD | 1,660,684 | $192,490 | 0.1% | $61.02 | — | SPONSORED ADS | 40415F101 |
| PK | PARK HOTELS RESORTS INC | 6,139,648 | $190,821 | 0.1% | $28.35 | — | COM | 700517105 |
| — | STERICYCLE INC | 3,500,256 | $190,484 | 0.1% | $76.39 | — | COM | 858912108 |
| — | CONCHO RES INC | 1,712,644 | $190,036 | 0.1% | $113.82 | — | COM | 20605P101 |
| AAL | AMERICAN AIRLS GROUP INC | 5,951,098 | $189,007 | 0.1% | $40.92 | -19.1% | COM | 02376R102 |
| CI | CIGNA CORP NEW | 1,157,539 | $186,155 | 0.1% | $190.77 | -12.5% | COM | 125523100 |
| HSY | HERSHEY CO | 1,615,585 | $185,520 | 0.1% | $88.09 | +5.4% | COM | 427866108 |
| AVY | AVERY DENNISON CORP | 1,638,034 | $185,099 | 0.1% | $53.63 | +70.7% | COM | 053611109 |
| ATHM | AUTOHOME INC | 1,755,886 | $184,579 | 0.1% | $58.20 | — | SP ADR RP CL A | 05278C107 |
| — | APARTMENT INVT & MGMT CO | 3,628,324 | $182,467 | 0.1% | $50.29 | — | CL A | 03748R754 |
| EW | EDWARDS LIFESCIENCES CORP | 942,924 | $180,411 | 0.1% | $39.37 | +45.0% | COM | 28176E108 |
| CME | CME GROUP INC | 1,092,089 | $179,735 | 0.1% | $106.28 | +29.8% | COM CL A | 12572Q105 |
| — | DELPHI TECHNOLOGIES PLC | 9,288,984 | $178,907 | 0.1% | $18.17 | — | SHS | G2709G107 |
| SUI | SUN CMNTYS INC | 1,498,832 | $177,641 | 0.1% | $84.94 | — | COM | 866674104 |
| FHN | FIRST HORIZON NATL CORP | 12,687,131 | $177,366 | 0.1% | $10.20 | +11.1% | COM | 320517105 |
| CHD | CHURCH & DWIGHT INC | 2,486,472 | $177,111 | 0.1% | $50.13 | +20.9% | COM | 171340102 |
| CNC | CENTENE CORP DEL | 3,330,956 | $176,874 | 0.1% | $52.12 | +16.5% | COM | 15135B101 |
| L | LOEWS CORP | 3,679,941 | $176,379 | 0.1% | $43.28 | +5.9% | COM | 540424108 |
| — | CYRUSONE INC | 3,344,576 | $175,390 | 0.1% | $46.04 | — | COM | 23283R100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,637,383 | $175,379 | 0.1% | $137.55 | -24.1% | COM | 008252108 |
| KIM | KIMCO RLTY CORP | 9,454,024 | $174,900 | 0.1% | $12.46 | +0.0% | COM | 49446R109 |
| — | YY INC | 2,078,625 | $174,625 | 0.1% | $97.92 | — | SPONSORED ADS A | 98426T106 |
| GAP | GAP INC | 6,595,826 | $172,678 | 0.1% | $21.85 | -8.4% | COM | 364760108 |
| GPC | GENUINE PARTS CO | 1,535,306 | $172,001 | 0.1% | $74.56 | +13.7% | COM | 372460105 |
| MCO | MOODYS CORP | 948,366 | $171,738 | 0.1% | $115.48 | +34.2% | COM | 615369105 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,268,259 | $171,368 | 0.1% | $60.93 | +24.1% | COM | 780087102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,058,936 | $171,117 | 0.1% | $73.01 | +5.1% | COM | 43300A203 |
| FANG | DIAMONDBACK ENERGY INC | 1,684,200 | $170,996 | 0.1% | $84.95 | -6.4% | COM | 25278X109 |
| LMT | LOCKHEED MARTIN CORP | 567,518 | $170,347 | 0.1% | $106.20 | +129.4% | COM | 539830109 |
| NI | NISOURCE INC | 5,917,468 | $169,594 | 0.1% | $20.50 | +4.8% | COM | 65473P105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,922,918 | $169,410 | 0.1% | $44.39 | +88.3% | COM | 64125C109 |
| NVS | NOVARTIS A G | 1,751,408 | $168,380 | 0.1% | $75.60 | — | SPONSORED ADR | 66987V109 |
| — | TORCHMARK CORP | 2,049,964 | $167,995 | 0.1% | $68.07 | — | COM | 891027104 |
| CINF | CINCINNATI FINL CORP | 1,935,968 | $166,300 | 0.1% | $55.21 | +25.1% | COM | 172062101 |
| FICO | FAIR ISAAC CORP | 610,808 | $165,914 | 0.1% | $97.35 | +141.4% | COM | 303250104 |
| LPLA | LPL FINL HLDGS INC | 2,363,014 | $164,584 | 0.1% | $46.84 | +53.9% | COM | 50212V100 |
| KMI | KINDER MORGAN INC DEL | 8,213,336 | $164,349 | 0.1% | $12.51 | -0.1% | COM | 49456B101 |
| HST | HOST HOTELS & RESORTS INC | 8,674,889 | $163,956 | 0.1% | $12.30 | +16.3% | COM | 44107P104 |
| WMB | WILLIAMS COS INC DEL | 5,686,195 | $163,307 | 0.1% | $18.34 | -0.5% | COM | 969457100 |
| WAT | WATERS CORP | 645,069 | $162,371 | 0.1% | $155.32 | +46.7% | COM | 941848103 |
| STZ | CONSTELLATION BRANDS INC | 923,872 | $161,984 | 0.1% | $146.65 | +2.6% | CL A | 21036P108 |
| — | XEROX CORP | 5,054,846 | $161,654 | 0.1% | $28.01 | — | COM NEW | 984121608 |
| — | AXA EQUITABLE HLDGS INC | 8,021,498 | $161,552 | 0.1% | $20.60 | — | COM | 054561105 |
| XYL | XYLEM INC | 2,041,039 | $161,324 | 0.1% | $56.31 | +19.4% | COM | 98419M100 |
| VICI | VICI PPTYS INC | 7,360,790 | $161,054 | 0.1% | $14.19 | +2.7% | COM | 925652109 |
| FDX | FEDEX CORP | 887,128 | $160,935 | 0.1% | $189.50 | -17.8% | COM | 31428X106 |
| — | ARCONIC INC | 8,405,487 | $160,627 | 0.1% | $18.20 | — | COM | 03965L100 |
| IT | GARTNER INC | 1,058,986 | $160,627 | 0.1% | $111.02 | +25.0% | COM | 366651107 |
| PSX | PHILLIPS 66 | 1,680,212 | $159,906 | 0.1% | $66.95 | +7.4% | COM | 718546104 |
| COF | CAPITAL ONE FINL CORP | 1,939,134 | $158,409 | 0.1% | $76.30 | -5.4% | COM | 14040H105 |
| ALKS | ALKERMES PLC | 4,338,464 | $158,310 | 0.1% | $46.55 | -29.1% | SHS | G01767105 |
| — | KELLOGG CO | 2,753,602 | $158,000 | 0.1% | $44.36 | -6.6% | COM | 487836108 |
| PFG | PRINCIPAL FINL GROUP INC | 3,137,086 | $157,451 | 0.1% | $39.26 | -3.4% | COM | 74251V102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,869,878 | $157,015 | 0.1% | $92.86 | — | SPONSORED ADR | 03524A108 |
| HIW | HIGHWOODS PPTYS INC | 3,335,457 | $156,033 | 0.1% | $38.79 | — | COM | 431284108 |
| — | LINDE PLC | 885,029 | $155,704 | 0.1% | $160.67 | — | COM | G5494J103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,536,767 | $155,660 | 0.1% | $97.43 | -0.2% | COM | 445658107 |
| FHI | FEDERATED INVS INC PA | 5,277,413 | $154,681 | 0.1% | $15.61 | +30.4% | CL B | 314211103 |
| MMM | 3M CO | 743,027 | $154,386 | 0.1% | $76.24 | +71.9% | COM | 88579Y101 |
| — | ARISTA NETWORKS INC | 488,705 | $153,677 | 0.1% | $248.99 | — | COM | 040413106 |
| FTNT | FORTINET INC | 1,826,047 | $153,334 | 0.1% | $13.26 | +20.2% | COM | 34959E109 |
| UDR | UDR INC | 3,372,390 | $153,309 | 0.1% | $24.57 | +37.5% | COM | 902653104 |
| — | APACHE CORP | 4,371,968 | $151,532 | 0.1% | $61.53 | — | COM | 037411105 |
| HAS | HASBRO INC | 1,782,105 | $151,515 | 0.1% | $59.58 | +13.3% | COM | 418056107 |
| FOXA | FOX CORP | 4,126,302 | $151,476 | 0.1% | $35.41 | 0.0% | CL A COM | 35137L105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,554,462 | $151,031 | 0.1% | $49.27 | +81.4% | COM | 40171V100 |
| KSS | KOHLS CORP | 2,196,108 | $151,025 | 0.1% | $61.83 | +9.7% | COM | 500255104 |
| NSC | NORFOLK SOUTHERN CORP | 806,457 | $150,719 | 0.1% | $110.37 | +36.3% | COM | 655844108 |
| LKQ | LKQ CORP | 5,281,412 | $149,886 | 0.1% | $27.08 | -10.8% | COM | 501889208 |
| ADC | AGREE REALTY CORP | 2,158,066 | $149,641 | 0.1% | $59.99 | — | COM | 008492100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,657,257 | $149,012 | 0.1% | $11.91 | +3.8% | COM | 42824C109 |
| VNO | VORNADO RLTY TR | 2,205,446 | $148,736 | 0.1% | $88.01 | — | SH BEN INT | 929042109 |
| OMC | OMNICOM GROUP INC | 2,034,183 | $148,473 | 0.1% | $49.71 | +17.7% | COM | 681919106 |
| — | LIBERTY GLOBAL PLC | 6,114,744 | $148,038 | 0.0% | $42.06 | — | SHS CL C | G5480U120 |
| BAX | BAXTER INTL INC | 1,808,262 | $147,031 | 0.0% | $40.53 | +58.1% | COM | 071813109 |
| — | SL GREEN RLTY CORP | 1,634,140 | $146,943 | 0.0% | $96.92 | — | COM | 78440X101 |
| — | BLACKROCK INC | 342,627 | $146,429 | 0.0% | $387.67 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 541,309 | $145,936 | 0.0% | $127.34 | +91.3% | COM | 666807102 |
| HSIC | HENRY SCHEIN INC | 2,422,558 | $145,620 | 0.0% | $59.75 | +1.0% | COM | 806407102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200,966 | $145,299 | 0.0% | $522.99 | +24.3% | COM | 592688105 |
| FTV | FORTIVE CORP | 1,713,398 | $143,738 | 0.0% | $40.97 | +15.6% | COM | 34959J108 |
| GPN | GLOBAL PMTS INC | 1,050,481 | $143,413 | 0.0% | $84.08 | +37.5% | COM | 37940X102 |
| — | SVB FINL GROUP | 641,927 | $142,739 | 0.0% | $177.44 | — | COM | 78486Q101 |
| NEM | NEWMONT MNG CORP | 3,978,592 | $142,313 | 0.0% | $24.70 | +10.7% | COM | 651639106 |
| MFC | MANULIFE FINL CORP | 8,284,165 | $140,084 | 0.0% | $15.51 | +4.8% | COM | 56501R106 |
| HQY | HEALTHEQUITY INC | 1,882,082 | $139,236 | 0.0% | $34.87 | +101.6% | COM | 42226A107 |
| MKC | MCCORMICK & CO INC | 916,256 | $138,016 | 0.0% | $48.82 | +21.0% | COM NON VTG | 579780206 |
| SEE | SEALED AIR CORP NEW | 2,992,782 | $137,848 | 0.0% | $35.33 | +3.5% | COM | 81211K100 |
| URI | UNITED RENTALS INC | 1,206,201 | $137,808 | 0.0% | $111.34 | +7.4% | COM | 911363109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,920,959 | $137,753 | 0.0% | $69.88 | -3.0% | COM | 00971T101 |
| KR | KROGER CO | 5,597,256 | $137,692 | 0.0% | $22.95 | +2.9% | COM | 501044101 |
| — | BROOKFIELD PPTY PARTNERS L P | 6,667,342 | $137,147 | 0.0% | $19.84 | — | UNIT LTD PARTN | G16249107 |
| — | FLIR SYS INC | 2,871,517 | $136,627 | 0.0% | $32.33 | — | COM | 302445101 |
| SMTC | SEMTECH CORP | 2,663,098 | $135,579 | 0.0% | $41.57 | +24.2% | COM | 816850101 |
| CDP | CORPORATE OFFICE PPTYS TR | 4,936,779 | $134,774 | 0.0% | $28.22 | — | SH BEN INT | 22002T108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 189,524 | $134,621 | 0.0% | $9.44 | +22.9% | COM | 169656105 |
| BALL | BALL CORP | 2,316,393 | $134,026 | 0.0% | $33.81 | +45.9% | COM | 058498106 |
| POOL | POOL CORPORATION | 809,345 | $133,518 | 0.0% | $82.08 | +74.9% | COM | 73278L105 |
| AES | AES CORP | 7,347,036 | $132,835 | 0.0% | $8.40 | +56.7% | COM | 00130H105 |
| — | RED HAT INC | 725,211 | $132,498 | 0.0% | $125.12 | — | COM | 756577102 |
| IEX | IDEX CORP | 868,125 | $131,730 | 0.0% | $93.67 | +38.9% | COM | 45167R104 |
| PEB | PEBBLEBROOK HOTEL TR | 4,236,248 | $131,578 | 0.0% | $31.60 | — | COM | 70509V100 |
| DAL | DELTA AIR LINES INC DEL | 2,518,472 | $130,079 | 0.0% | $41.70 | +12.2% | COM NEW | 247361702 |
| AOS | SMITH A O CORP | 2,418,304 | $128,946 | 0.0% | $35.97 | +21.8% | COM | 831865209 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,236,554 | $128,824 | 0.0% | $30.92 | +185.8% | COM | 198516106 |
| TROW | PRICE T ROWE GROUP INC | 1,285,814 | $128,735 | 0.0% | $62.45 | +17.2% | COM | 74144T108 |
| A | AGILENT TECHNOLOGIES INC | 1,595,905 | $128,280 | 0.0% | $47.56 | +52.0% | COM | 00846U101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,205,173 | $128,209 | 0.0% | $13.46 | +240.7% | CL A | 099502106 |
| PPG | PPG INDS INC | 1,135,120 | $128,120 | 0.0% | $85.48 | +9.8% | COM | 693506107 |
| — | QTS RLTY TR INC | 2,847,500 | $128,109 | 0.0% | $46.33 | — | COM CL A | 74736A103 |
| VLO | VALERO ENERGY CORP NEW | 1,506,079 | $127,761 | 0.0% | $41.46 | +50.5% | COM | 91913Y100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 728,142 | $127,410 | 0.0% | $139.09 | -13.5% | COM | 018581108 |
| DVA | DAVITA INC | 2,344,960 | $127,309 | 0.0% | $66.52 | -16.8% | COM | 23918K108 |
| LEG | LEGGETT & PLATT INC | 3,010,965 | $127,124 | 0.0% | $44.22 | -4.9% | COM | 524660107 |
| MLM | MARTIN MARIETTA MATLS INC | 629,443 | $126,631 | 0.0% | $147.00 | +20.8% | COM | 573284106 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,982,122 | $126,574 | 0.0% | $8.68 | +12.3% | COM | 446150104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,044,391 | $125,707 | 0.0% | $50.07 | — | SHS CL A | G5480U104 |
| — | FLEETCOR TECHNOLOGIES INC | 509,122 | $125,544 | 0.0% | $211.53 | — | COM | 339041105 |
| SYF | SYNCHRONY FINL | 3,929,343 | $125,346 | 0.0% | $25.74 | -1.5% | COM | 87165B103 |
| — | WEINGARTEN RLTY INVS | 4,241,991 | $124,589 | 0.0% | $25.94 | — | SH BEN INT | 948741103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,330,001 | $124,352 | 0.0% | $50.54 | — | RUSSEL 200 GWT | 46137V431 |
| CMA | COMERICA INC | 1,693,950 | $124,199 | 0.0% | $25.96 | +121.4% | COM | 200340107 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,031,752 | $122,975 | 0.0% | $76.74 | +67.5% | COM | 803607100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 8,497,691 | $122,366 | 0.0% | $16.30 | — | COM | 867892101 |
| DHI | D R HORTON INC | 2,944,515 | $121,843 | 0.0% | $31.94 | +14.0% | COM | 23331A109 |
| — | HOLLYFRONTIER CORP | 2,469,002 | $121,648 | 0.0% | $56.03 | — | COM | 436106108 |
| THG | HANOVER INS GROUP INC | 1,052,798 | $120,197 | 0.0% | $70.51 | +36.2% | COM | 410867105 |
| RGEN | REPLIGEN CORP | 2,019,310 | $119,300 | 0.0% | $29.45 | +95.2% | COM | 759916109 |
| EHC | ENCOMPASS HEALTH CORP | 2,041,927 | $119,249 | 0.0% | $39.86 | +16.4% | COM | 29261A100 |
| — | DUNKIN BRANDS GROUP INC | 1,585,538 | $119,074 | 0.0% | $57.92 | — | COM | 265504100 |
| — | ENCANA CORP | 16,306,256 | $118,057 | 0.0% | $8.79 | — | COM | 292505104 |
| FLR | FLUOR CORP NEW | 3,202,985 | $117,871 | 0.0% | $43.17 | -18.6% | COM | 343412102 |
| — | SUNTRUST BKS INC | 1,986,014 | $117,671 | 0.0% | $52.39 | — | COM | 867914103 |
| — | OAKTREE CAP GROUP LLC | 2,369,192 | $117,631 | 0.0% | $49.72 | — | UNIT CL A | 674001201 |
| NHI | NATIONAL HEALTH INVS INC | 1,493,722 | $117,332 | 0.0% | $76.04 | — | COM | 63633D104 |
| — | ASPEN TECHNOLOGY INC | 1,122,044 | $116,984 | 0.0% | $40.03 | — | COM | 045327103 |
| — | E TRADE FINANCIAL CORP | 2,509,878 | $116,534 | 0.0% | $20.41 | — | COM NEW | 269246401 |
| PEN | PENUMBRA INC | 791,612 | $116,375 | 0.0% | $103.32 | +38.3% | COM | 70975L107 |
| — | NEW RELIC INC | 1,177,864 | $116,255 | 0.0% | $82.33 | — | COM | 64829B100 |
| EOG | EOG RES INC | 1,214,851 | $115,630 | 0.0% | $71.13 | +1.1% | COM | 26875P101 |
| DXC | DXC TECHNOLOGY CO | 1,796,565 | $115,537 | 0.0% | $69.23 | -11.2% | COM | 23355L106 |
| FCX | FREEPORT-MCMORAN INC | 8,942,241 | $115,264 | 0.0% | $15.49 | -28.2% | CL B | 35671D857 |
| LW | LAMB WESTON HLDGS INC | 1,531,982 | $114,807 | 0.0% | $52.68 | +21.0% | COM | 513272104 |
| — | ANSYS INC | 625,836 | $114,346 | 0.0% | $144.76 | — | COM | 03662Q105 |
| — | HILL ROM HLDGS INC | 1,078,630 | $114,184 | 0.0% | $60.57 | — | COM | 431475102 |
| RVTY | PERKINELMER INC | 1,184,214 | $114,111 | 0.0% | $49.46 | +79.1% | COM | 714046109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,090,825 | $113,926 | 0.0% | $102.31 | — | S&P500 EQL WGT | 46137V357 |
| WEN | WENDYS CO | 6,310,140 | $112,888 | 0.0% | $15.32 | +11.0% | COM | 95058W100 |
| EL | LAUDER ESTEE COS INC | 681,616 | $112,842 | 0.0% | $103.63 | +29.8% | CL A | 518439104 |
| — | JUNIPER NETWORKS INC | 4,241,550 | $112,272 | 0.0% | $25.91 | — | COM | 48203R104 |
| LUV | SOUTHWEST AIRLS CO | 2,151,991 | $111,709 | 0.0% | $41.46 | +16.5% | COM | 844741108 |
| STAG | STAG INDL INC | 3,763,716 | $111,593 | 0.0% | $25.19 | — | COM | 85254J102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,155,539 | $111,174 | 0.0% | $34.67 | +48.8% | COM | 025932104 |
| VIPS | VIPSHOP HLDGS LTD | 13,801,142 | $110,823 | 0.0% | $8.84 | — | SPONSORED ADS A | 92763W103 |
| EGP | EASTGROUP PPTY INC | 992,219 | $110,771 | 0.0% | $72.33 | — | COM | 277276101 |
| — | DISCOVER FINL SVCS | 1,550,079 | $110,304 | 0.0% | $61.32 | — | COM | 254709108 |
| PH | PARKER HANNIFIN CORP | 639,799 | $109,802 | 0.0% | $134.35 | +11.5% | COM | 701094104 |
| ITW | ILLINOIS TOOL WKS INC | 764,902 | $109,786 | 0.0% | $75.55 | +54.9% | COM | 452308109 |
| MKTX | MARKETAXESS HLDGS INC | 444,140 | $109,294 | 0.0% | $139.37 | +51.6% | COM | 57060D108 |
| NRG | NRG ENERGY INC | 2,558,050 | $108,665 | 0.0% | $23.05 | +49.3% | COM NEW | 629377508 |
| PENN | PENN NATL GAMING INC | 5,382,836 | $108,196 | 0.0% | $21.93 | +6.7% | COM | 707569109 |
| — | SAGE THERAPEUTICS INC | 680,244 | $108,193 | 0.0% | $139.20 | — | COM | 78667J108 |
| — | TWITTER INC | 3,264,495 | $107,337 | 0.0% | $40.34 | — | COM | 90184L102 |
| TECH | BIO TECHNE CORP | 539,980 | $107,213 | 0.0% | $23.07 | +89.0% | COM | 09073M104 |
| AIZ | ASSURANT INC | 1,123,810 | $106,660 | 0.0% | $78.75 | +8.3% | COM | 04621X108 |
| — | PARSLEY ENERGY INC | 5,513,894 | $106,418 | 0.0% | $29.27 | — | CL A | 701877102 |
| — | COOPER COS INC | 359,031 | $106,334 | 0.0% | $217.34 | — | COM NEW | 216648402 |
| DPZ | DOMINOS PIZZA INC | 408,518 | $105,438 | 0.0% | $153.09 | +56.6% | COM | 25754A201 |
| QTWO | Q2 HLDGS INC | 1,511,986 | $104,720 | 0.0% | $29.83 | +109.4% | COM | 74736L109 |
| NTRS | NORTHERN TR CORP | 1,156,889 | $104,593 | 0.0% | $43.16 | +69.0% | COM | 665859104 |
| — | CANADIAN PAC RY LTD | 504,424 | $103,926 | 0.0% | $178.08 | — | COM | 13645T100 |
| NBIS | YANDEX N V | 3,025,535 | $103,898 | 0.0% | $27.22 | — | SHS CLASS A | N97284108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 808,262 | $103,125 | 0.0% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| — | WELLS FARGO CO NEW | 79,779 | $103,102 | 0.0% | $1270.24 | — | PERP PFD CNV A | 949746804 |
| ROL | ROLLINS INC | 2,476,587 | $103,075 | 0.0% | $19.81 | +20.7% | COM | 775711104 |
| — | REALPAGE INC | 1,695,515 | $102,901 | 0.0% | $36.66 | — | COM | 75606N109 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,692,862 | $102,733 | 0.0% | $36.45 | — | COM | 681936100 |
| BMO | BANK MONTREAL QUE | 1,368,656 | $102,404 | 0.0% | $50.82 | +8.6% | COM | 063671101 |
| EIX | EDISON INTL | 1,643,166 | $101,745 | 0.0% | $39.29 | +12.3% | COM | 281020107 |
| — | VIACOM INC NEW | 3,598,541 | $101,012 | 0.0% | $40.75 | — | CL B | 92553P201 |
| HP | HELMERICH & PAYNE INC | 1,817,235 | $100,966 | 0.0% | $63.25 | -13.9% | COM | 423452101 |
| — | WELLCARE HEALTH PLANS INC | 373,293 | $100,696 | 0.0% | $241.59 | — | COM | 94946T106 |
| TAP | MOLSON COORS BREWING CO | 1,687,095 | $100,636 | 0.0% | $54.61 | -6.0% | CL B | 60871R209 |
| ACM | AECOM | 3,387,967 | $100,521 | 0.0% | $29.59 | -2.9% | COM | 00766T100 |
| — | INTERPUBLIC GROUP COS INC | 4,782,070 | $100,471 | 0.0% | $15.95 | +5.7% | COM | 460690100 |
| FOX | FOX CORP | 2,799,779 | $100,456 | 0.0% | $34.51 | 0.0% | CL B COM | 35137L204 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 3,066,659 | $100,218 | 0.0% | $34.00 | -12.7% | CL A | 499049104 |
| — | NATIONAL OILWELL VARCO INC | 3,745,358 | $99,776 | 0.0% | $39.85 | — | COM | 637071101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 961,856 | $99,735 | 0.0% | $89.52 | -0.4% | COM | 11133T103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,306,494 | $99,163 | 0.0% | $45.90 | +44.7% | COM | 302130109 |
| — | AQUA AMERICA INC | 2,706,851 | $98,637 | 0.0% | $32.76 | — | COM | 03836W103 |
| IPGP | IPG PHOTONICS CORP | 643,850 | $97,723 | 0.0% | $195.09 | -27.4% | COM | 44980X109 |
| AME | AMETEK INC NEW | 1,175,799 | $97,557 | 0.0% | $61.88 | +17.3% | COM | 031100100 |
| COR | AMERISOURCEBERGEN CORP | 1,218,675 | $96,908 | 0.0% | $63.94 | -1.5% | COM | 03073E105 |
| ITT | ITT INC | 1,664,753 | $96,556 | 0.0% | $36.27 | +50.5% | COM | 45073V108 |
| SJM | SMUCKER J M CO | 826,591 | $96,298 | 0.0% | $86.82 | -3.7% | COM NEW | 832696405 |
| CLX | CLOROX CO DEL | 599,280 | $96,161 | 0.0% | $68.56 | +85.1% | COM | 189054109 |
| WSM | WILLIAMS SONOMA INC | 1,705,696 | $95,979 | 0.0% | $21.97 | +8.6% | COM | 969904101 |
| DOV | DOVER CORP | 1,018,955 | $95,580 | 0.0% | $55.60 | +40.6% | COM | 260003108 |
| GLW | CORNING INC | 2,887,014 | $95,560 | 0.0% | $18.25 | +48.2% | COM | 219350105 |
| FIVE | FIVE BELOW INC | 768,710 | $95,512 | 0.0% | $43.27 | +179.8% | COM | 33829M101 |
| GGG | GRACO INC | 1,928,261 | $95,488 | 0.0% | $41.43 | +0.2% | COM | 384109104 |
| — | LIFE STORAGE INC | 975,913 | $94,927 | 0.0% | $88.16 | — | COM | 53223X107 |
| — | BUNGE LIMITED | 1,788,121 | $94,897 | 0.0% | $65.23 | — | COM | G16962105 |
| — | LIBERTY MEDIA CORP DELAWARE | 84,570,000 | $94,794 | 0.0% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | HD SUPPLY HLDGS INC | 2,172,352 | $94,172 | 0.0% | $38.75 | — | COM | 40416M105 |
| — | FOOT LOCKER INC | 1,550,775 | $93,977 | 0.0% | $52.04 | — | COM | 344849104 |
| QQQ | INVESCO QQQ TR | 521,904 | $93,765 | 0.0% | $172.90 | — | UNIT SER 1 | 46090E103 |
| DXCM | DEXCOM INC | 787,099 | $93,744 | 0.0% | $14.43 | +143.4% | COM | 252131107 |
| — | LABORATORY CORP AMER HLDGS | 612,659 | $93,724 | 0.0% | $162.99 | — | COM NEW | 50540R409 |
| EMN | EASTMAN CHEMICAL CO | 1,230,676 | $93,384 | 0.0% | $59.75 | +4.0% | COM | 277432100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,999,528 | $93,377 | 0.0% | $40.85 | — | COM | 81761R109 |
| — | SEAGATE TECHNOLOGY PLC | 1,935,968 | $92,713 | 0.0% | $46.94 | — | SHS | G7945M107 |
| KMT | KENNAMETAL INC | 2,507,995 | $92,169 | 0.0% | $31.46 | -4.9% | COM | 489170100 |
| MZTI | LANCASTER COLONY CORP | 581,892 | $91,177 | 0.0% | $112.14 | +43.4% | COM | 513847103 |
| — | FIRST DATA CORP NEW | 3,467,102 | $91,081 | 0.0% | $25.61 | — | COM CL A | 32008D106 |
| — | BITAUTO HLDGS LTD | 5,713,390 | $90,957 | 0.0% | $21.27 | — | SPONSORED ADS | 091727107 |
| LNG | CHENIERE ENERGY INC | 1,328,561 | $90,821 | 0.0% | $49.80 | +32.0% | COM NEW | 16411R208 |
| — | BIOTELEMETRY INC | 1,447,577 | $90,648 | 0.0% | $48.26 | — | COM | 090672106 |
| — | PIONEER NAT RES CO | 594,193 | $90,483 | 0.0% | $165.84 | — | COM | 723787107 |
| ENB | ENBRIDGE INC | 2,487,897 | $90,212 | 0.0% | $22.50 | +1.8% | COM | 29250N105 |
| TSCO | TRACTOR SUPPLY CO | 918,304 | $89,774 | 0.0% | $12.44 | +31.4% | COM | 892356106 |
| GIII | G-III APPAREL GROUP LTD | 2,246,548 | $89,772 | 0.0% | $44.90 | -22.9% | COM | 36237H101 |
| BBY | BEST BUY INC | 1,261,886 | $89,669 | 0.0% | $20.07 | +137.8% | COM | 086516101 |
| CAG | CONAGRA BRANDS INC | 3,215,586 | $89,201 | 0.0% | $23.59 | -26.3% | COM | 205887102 |
| CE | CELANESE CORP DEL | 902,100 | $88,957 | 0.0% | $86.03 | +0.2% | COM | 150870103 |
| AMP | AMERIPRISE FINL INC | 690,507 | $88,455 | 0.0% | $100.87 | +8.4% | COM | 03076C106 |
| — | TOTAL SYS SVCS INC | 925,396 | $87,922 | 0.0% | $79.02 | — | COM | 891906109 |
| — | L3 TECHNOLOGIES INC | 425,644 | $87,841 | 0.0% | $189.36 | — | COM | 502413107 |
| RF | REGIONS FINL CORP NEW | 6,184,775 | $87,514 | 0.0% | $8.76 | +31.7% | COM | 7591EP100 |
| MAS | MASCO CORP | 2,217,101 | $87,154 | 0.0% | $21.47 | +48.6% | COM | 574599106 |
| ATO | ATMOS ENERGY CORP | 842,423 | $86,711 | 0.0% | $64.03 | +28.8% | COM | 049560105 |
| GDDY | GODADDY INC | 1,147,910 | $86,311 | 0.0% | $45.72 | +53.8% | CL A | 380237107 |
| CTRA | CABOT OIL & GAS CORP | 3,306,456 | $86,300 | 0.0% | $18.62 | +0.2% | COM | 127097103 |
| UHS | UNIVERSAL HLTH SVCS INC | 640,817 | $85,722 | 0.0% | $102.36 | +24.6% | CL B | 913903100 |
| — | 51JOB INC | 1,099,402 | $85,621 | 0.0% | $34.96 | — | SPONSORED ADS | 316827104 |
| MSCI | MSCI INC | 429,323 | $85,366 | 0.0% | $136.39 | +19.0% | COM | 55354G100 |
| SE | SEA LTD | 3,622,556 | $85,203 | 0.0% | $13.50 | — | SPONSORED ADS | 81141R100 |
| NFG | NATIONAL FUEL GAS CO N J | 1,394,410 | $85,003 | 0.0% | $52.14 | +11.4% | COM | 636180101 |
| TTC | TORO CO | 1,231,499 | $84,776 | 0.0% | $52.67 | +20.5% | COM | 891092108 |
| — | ULTIMATE SOFTWARE GROUP INC | 254,017 | $83,858 | 0.0% | $185.17 | — | COM | 90385D107 |
| PXH | INVESCO EXCHNG TRADED FD TR | 3,912,621 | $83,769 | 0.0% | $20.67 | — | FTSE RAFI EMNG | 46138E727 |
| NGVT | INGEVITY CORP | 792,982 | $83,746 | 0.0% | $56.17 | +78.8% | COM | 45688C107 |
| MPWR | MONOLITHIC PWR SYS INC | 618,007 | $83,734 | 0.0% | $65.64 | +89.2% | COM | 609839105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 397,238 | $83,233 | 0.0% | $76.22 | +147.0% | CL A | 989207105 |
| M | MACYS INC | 3,452,272 | $82,958 | 0.0% | $35.11 | -28.1% | COM | 55616P104 |
| UGI | UGI CORP NEW | 1,496,012 | $82,908 | 0.0% | $48.19 | +13.5% | COM | 902681105 |
| — | MATCH GROUP INC | 1,457,258 | $82,496 | 0.0% | $40.40 | — | COM | 57665R106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,292,801 | $82,338 | 0.0% | $30.40 | +83.0% | COM | 78467J100 |
| — | WESTROCK CO | 2,131,509 | $81,744 | 0.0% | $50.49 | — | COM | 96145D105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 634,633 | $81,734 | 0.0% | $94.48 | +16.8% | COM | 459506101 |
| ETSY | ETSY INC | 1,209,707 | $81,316 | 0.0% | $42.69 | +39.8% | COM | 29786A106 |
| PWR | QUANTA SVCS INC | 2,150,192 | $81,149 | 0.0% | $33.24 | +3.2% | COM | 74762E102 |
| PCH | POTLATCHDELTIC CORPORATION | 2,142,590 | $80,969 | 0.0% | $47.13 | — | COM | 737630103 |
| — | SYNEOS HEALTH INC | 1,561,275 | $80,811 | 0.0% | $45.47 | — | CL A | 87166B102 |
| HII | HUNTINGTON INGALLS INDS INC | 389,433 | $80,690 | 0.0% | $170.77 | +3.3% | COM | 446413106 |
| — | WRIGHT MED GROUP N V | 2,562,294 | $80,585 | 0.0% | $24.20 | — | ORD SHS | N96617118 |
| — | WORLDPAY INC | 708,928 | $80,463 | 0.0% | $82.17 | — | CL A | 981558109 |
| QRVO | QORVO INC | 1,121,031 | $80,412 | 0.0% | $70.51 | -6.1% | COM | 74736K101 |
| COTY | COTY INC | 6,974,532 | $80,207 | 0.0% | $12.73 | -29.3% | COM CL A | 222070203 |
| — | TRANSCANADA CORP | 1,784,360 | $80,187 | 0.0% | $40.58 | — | COM | 89353D107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 554,418 | $80,052 | 0.0% | $18.00 | +151.7% | COM | 679580100 |
| ICUI | ICU MED INC | 334,329 | $80,014 | 0.0% | $159.92 | +49.9% | COM | 44930G107 |
| BF/B | BROWN FORMAN CORP | 1,515,621 | $79,995 | 0.0% | $44.57 | -3.2% | CL B | 115637209 |
| CVE | CENOVUS ENERGY INC | 9,215,415 | $79,990 | 0.0% | $14.90 | -51.2% | COM | 15135U109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,254,669 | $79,722 | 0.0% | $45.09 | +25.8% | COM | 538034109 |
| — | KANSAS CITY SOUTHERN | 686,445 | $79,614 | 0.0% | $102.99 | — | COM NEW | 485170302 |
| LNC | LINCOLN NATL CORP IND | 1,353,150 | $79,430 | 0.0% | $37.96 | +13.7% | COM | 534187109 |
| SABR | SABRE CORP | 3,705,485 | $79,260 | 0.0% | $23.07 | -3.8% | COM | 78573M104 |
| — | INTELSAT S A | 5,034,843 | $78,845 | 0.0% | $20.60 | — | COM | L5140P101 |
| TPR | TAPESTRY INC | 2,424,170 | $78,762 | 0.0% | $32.95 | -11.7% | COM | 876030107 |
| CCK | CROWN HOLDINGS INC | 1,442,300 | $78,706 | 0.0% | $42.48 | +15.4% | COM | 228368106 |
| WRB | BERKLEY W R CORP | 924,755 | $78,345 | 0.0% | $13.69 | +47.9% | COM | 084423102 |
| FFIV | F5 NETWORKS INC | 498,610 | $78,246 | 0.0% | $122.10 | +31.8% | COM | 315616102 |
| CHE | CHEMED CORP NEW | 243,975 | $78,089 | 0.0% | $132.88 | +126.0% | COM | 16359R103 |
| RYN | RAYONIER INC | 2,466,282 | $77,737 | 0.0% | $42.29 | — | COM | 754907103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,431,471 | $77,657 | 0.0% | $31.30 | +9.4% | COM NEW | 19239V302 |
| PRGO | PERRIGO CO PLC | 1,603,335 | $77,217 | 0.0% | $74.24 | -37.0% | SHS | G97822103 |
| BCO | BRINKS CO | 1,023,348 | $77,171 | 0.0% | $56.95 | +20.7% | COM | 109696104 |
| MCY | MERCURY GENL CORP NEW | 1,527,841 | $76,499 | 0.0% | $53.35 | -2.7% | COM | 589400100 |
| OC | OWENS CORNING NEW | 1,619,011 | $76,288 | 0.0% | $50.89 | -3.9% | COM | 690742101 |
| — | 2U INC | 1,075,046 | $76,166 | 0.0% | $62.25 | — | COM | 90214J101 |
| OGE | OGE ENERGY CORP | 1,759,326 | $75,862 | 0.0% | $35.40 | +17.0% | COM | 670837103 |
| QLYS | QUALYS INC | 915,889 | $75,780 | 0.0% | $30.89 | +169.6% | COM | 74758T303 |
| MASI | MASIMO CORP | 545,974 | $75,497 | 0.0% | $116.25 | +8.0% | COM | 574795100 |
| BWA | BORGWARNER INC | 1,954,957 | $75,090 | 0.0% | $35.89 | -13.5% | COM | 099724106 |
| TREX | TREX CO INC | 1,217,697 | $74,914 | 0.0% | $25.84 | +35.2% | COM | 89531P105 |
| RL | RALPH LAUREN CORP | 576,542 | $74,766 | 0.0% | $87.38 | +19.0% | CL A | 751212101 |
| BCE | BCE INC | 1,683,777 | $74,744 | 0.0% | $25.19 | +9.2% | COM NEW | 05534B760 |
| — | CENTURYLINK INC | 6,233,564 | $74,740 | 0.0% | $21.14 | — | COM | 156700106 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,375,290 | $74,651 | 0.0% | $33.30 | +31.5% | COM | 130788102 |
| UNM | UNUM GROUP | 2,206,327 | $74,640 | 0.0% | $36.87 | -5.6% | COM | 91529Y106 |
| EVR | EVERCORE INC | 819,849 | $74,606 | 0.0% | $64.89 | +16.0% | CLASS A | 29977A105 |
| BC | BRUNSWICK CORP | 1,479,949 | $74,487 | 0.0% | $36.09 | +22.5% | COM | 117043109 |
| BAP | CREDICORP LTD | 310,252 | $74,445 | 0.0% | $111.99 | +75.8% | COM | G2519Y108 |
| PHM | PULTE GROUP INC | 2,659,015 | $74,347 | 0.0% | $23.89 | +5.9% | COM | 745867101 |
| MTG | MGIC INVT CORP WIS | 5,624,632 | $74,189 | 0.0% | $10.12 | +23.0% | COM | 552848103 |
| — | ATHENE HLDG LTD | 1,803,666 | $73,591 | 0.0% | $41.76 | — | CL A | G0684D107 |
| BEN | FRANKLIN RES INC | 2,218,920 | $73,536 | 0.0% | $24.45 | -7.1% | COM | 354613101 |
| OLED | UNIVERSAL DISPLAY CORP | 479,604 | $73,308 | 0.0% | $98.62 | +19.2% | COM | 91347P105 |
| — | JACOBS ENGR GROUP INC | 974,757 | $73,292 | 0.0% | $58.16 | — | COM | 469814107 |
| TXRH | TEXAS ROADHOUSE INC | 1,177,628 | $73,237 | 0.0% | $30.68 | +82.2% | COM | 882681109 |
| — | SHAW COMMUNICATIONS INC | 3,493,836 | $72,810 | 0.0% | $23.01 | — | CL B CONV | 82028K200 |
| ESRT | EMPIRE ST RLTY TR INC | 4,603,135 | $72,729 | 0.0% | $16.85 | — | CL A | 292104106 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 3,185,528 | $72,121 | 0.0% | $22.91 | — | SR LN ETF | 46138G508 |
| BPOP | POPULAR INC | 1,382,280 | $72,057 | 0.0% | $40.54 | +6.7% | COM NEW | 733174700 |
| — | NATIONAL INSTRS CORP | 1,621,529 | $71,931 | 0.0% | $38.63 | — | COM | 636518102 |
| STE | STERIS PLC | 561,669 | $71,910 | 0.0% | $110.62 | 0.0% | SHS USD | G8473T100 |
| NUE | NUCOR CORP | 1,231,420 | $71,853 | 0.0% | $46.40 | +9.3% | COM | 670346105 |
| — | ALTABA INC | 968,833 | $71,810 | 0.0% | $57.54 | — | COM | 021346101 |
| RYAAY | RYANAIR HLDGS PLC | 958,159 | $71,804 | 0.0% | $82.36 | — | SPONSORED ADS | 783513203 |
| ROK | ROCKWELL AUTOMATION INC | 408,882 | $71,742 | 0.0% | $131.59 | +14.0% | COM | 773903109 |
| BHF | BRIGHTHOUSE FINL INC | 1,974,542 | $71,655 | 0.0% | $47.69 | -21.4% | COM | 10922N103 |
| PEGA | PEGASYSTEMS INC | 1,099,802 | $71,487 | 0.0% | $27.37 | +7.8% | COM | 705573103 |
| AEM | AGNICO EAGLE MINES LTD | 1,639,190 | $71,306 | 0.0% | $33.86 | +7.5% | COM | 008474108 |
| KKR | KKR & CO INC | 3,035,247 | $71,298 | 0.0% | $21.26 | -0.9% | CL A | 48251W104 |
| CUBE | CUBESMART | 2,223,098 | $71,228 | 0.0% | $26.64 | — | COM | 229663109 |
| — | DISH NETWORK CORP | 2,243,120 | $71,084 | 0.0% | $44.66 | — | CL A | 25470M109 |
| CBOE | CBOE GLOBAL MARKETS INC | 744,493 | $71,055 | 0.0% | $70.08 | +23.6% | COM | 12503M108 |
| EG | EVEREST RE GROUP LTD | 328,718 | $70,990 | 0.0% | $196.50 | -4.3% | COM | G3223R108 |
| — | SIX FLAGS ENTMT CORP NEW | 1,431,971 | $70,668 | 0.0% | $63.67 | — | COM | 83001A102 |
| — | BLACK KNIGHT INC | 1,296,522 | $70,660 | 0.0% | $44.26 | — | COM | 09215C105 |
| SLM | SLM CORP | 7,128,329 | $70,642 | 0.0% | $8.53 | +21.3% | COM | 78442P106 |
| CPRT | COPART INC | 1,163,255 | $70,482 | 0.0% | $12.29 | +10.5% | COM | 217204106 |
| — | VARIAN MED SYS INC | 494,784 | $70,120 | 0.0% | $106.47 | — | COM | 92220P105 |
| LEN | LENNAR CORP | 1,426,441 | $70,024 | 0.0% | $44.16 | -5.8% | CL A | 526057104 |
| TRNO | TERRENO RLTY CORP | 1,663,740 | $69,943 | 0.0% | $37.08 | — | COM | 88146M101 |
| PCY | INVESCO EXCHNG TRADED FD TR | 2,491,380 | $69,759 | 0.0% | $26.82 | — | EMRNG MKT SVRG | 46138E784 |
| ITGR | INTEGER HLDGS CORP | 924,551 | $69,730 | 0.0% | $68.64 | +19.2% | COM | 45826H109 |
| JEF | JEFFERIES FINL GROUP INC | 3,707,158 | $69,657 | 0.0% | $16.47 | -13.4% | COM | 47233W109 |
| ALLE | ALLEGION PUB LTD CO | 767,831 | $69,649 | 0.0% | $68.08 | +17.1% | ORD SHS | G0176J109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,621,743 | $69,346 | 0.0% | $19.64 | +108.5% | COM | 808513105 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 2,104,703 | $69,140 | 0.0% | $31.81 | — | 1 30 LADER TRE | 46138E107 |
| EPR | EPR PPTYS | 897,832 | $69,043 | 0.0% | $66.32 | — | COM SH BEN INT | 26884U109 |
| DGX | QUEST DIAGNOSTICS INC | 767,780 | $69,039 | 0.0% | $84.64 | -10.8% | COM | 74834L100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 872,986 | $69,026 | 0.0% | $23.86 | +25.1% | COM | 136069101 |
| PKG | PACKAGING CORP AMER | 694,567 | $69,026 | 0.0% | $74.59 | +3.2% | COM | 695156109 |
| CSL | CARLISLE COS INC | 562,389 | $68,960 | 0.0% | $90.86 | +16.8% | COM | 142339100 |
| WWW | WOLVERINE WORLD WIDE INC | 1,929,599 | $68,944 | 0.0% | $26.64 | +12.4% | COM | 978097103 |
| — | AERIE PHARMACEUTICALS INC | 1,450,945 | $68,920 | 0.0% | $51.69 | — | COM | 00771V108 |
| RLI | RLI CORP | 960,308 | $68,902 | 0.0% | $22.82 | +20.5% | COM | 749607107 |
| TRIP | TRIPADVISOR INC | 1,336,400 | $68,757 | 0.0% | $51.97 | -6.2% | COM | 896945201 |
| — | ABIOMED INC | 239,601 | $68,428 | 0.0% | $301.87 | — | COM | 003654100 |
| AZN | ASTRAZENECA PLC | 1,691,188 | $68,375 | 0.0% | $32.83 | — | SPONSORED ADR | 046353108 |
| CGNX | COGNEX CORP | 1,339,982 | $68,152 | 0.0% | $34.84 | +28.8% | COM | 192422103 |
| — | NEKTAR THERAPEUTICS | 2,016,288 | $67,748 | 0.0% | $25.25 | — | COM | 640268108 |
| HALO | HALOZYME THERAPEUTICS INC | 4,203,858 | $67,683 | 0.0% | $14.60 | +10.9% | COM | 40637H109 |
| — | GW PHARMACEUTICALS PLC | 401,299 | $67,647 | 0.0% | $113.71 | — | ADS | 36197T103 |
| BWXT | BWX TECHNOLOGIES INC | 1,363,547 | $67,605 | 0.0% | $33.42 | +29.7% | COM | 05605H100 |
| — | PROOFPOINT INC | 555,890 | $67,501 | 0.0% | $75.72 | — | COM | 743424103 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 3,614,242 | $67,406 | 0.0% | $18.39 | — | FNDMNTL HY CRP | 46138E719 |
| OSK | OSHKOSH CORP | 896,348 | $67,343 | 0.0% | $59.46 | +10.9% | COM | 688239201 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,206,089 | $67,203 | 0.0% | $41.04 | +24.1% | COM NEW | 457985208 |
| WAB | WABTEC CORP | 910,364 | $67,112 | 0.0% | $68.85 | +0.5% | COM | 929740108 |
| RHI | ROBERT HALF INTL INC | 1,026,725 | $66,901 | 0.0% | $44.60 | +42.2% | COM | 770323103 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,906,337 | $66,564 | 0.0% | $6.42 | +20.3% | COM | 015857105 |
| ALB | ALBEMARLE CORP | 811,504 | $66,527 | 0.0% | $73.03 | +1.8% | COM | 012653101 |
| TU | TELUS CORP | 1,794,666 | $66,473 | 0.0% | $17.11 | +3.3% | COM | 87971M103 |
| FOLD | AMICUS THERAPEUTICS INC | 4,886,821 | $66,461 | 0.0% | $14.74 | -17.1% | COM | 03152W109 |
| PVH | PVH CORP | 542,889 | $66,206 | 0.0% | $138.69 | -21.8% | COM | 693656100 |
| GNTX | GENTEX CORP | 3,199,322 | $66,162 | 0.0% | $17.59 | +18.8% | COM | 371901109 |
| RMD | RESMED INC | 634,354 | $65,953 | 0.0% | $66.63 | +45.6% | COM | 761152107 |
| HEI | HEICO CORP NEW | 693,854 | $65,827 | 0.0% | $65.47 | +33.2% | COM | 422806109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 516,018 | $65,591 | 0.0% | $93.09 | +28.0% | COM | 109194100 |
| — | BARRICK GOLD CORPORATION | 4,767,219 | $65,359 | 0.0% | $14.08 | — | COM | 067901108 |
| LAMR | LAMAR ADVERTISING CO NEW | 822,675 | $65,205 | 0.0% | $72.15 | — | CL A | 512816109 |
| CIEN | CIENA CORP | 1,745,857 | $65,190 | 0.0% | $22.67 | +71.3% | COM NEW | 171779309 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,336,073 | $64,886 | 0.0% | $19.76 | -13.3% | COM CL C | G9001E128 |
| TRMB | TRIMBLE INC | 1,604,485 | $64,822 | 0.0% | $29.89 | +27.0% | COM | 896239100 |
| — | WORKDAY INC | 45,863,000 | $64,753 | 0.0% | $1.22 | — | NOTE 0.250%10/0 | 98138HAF8 |
| VMC | VULCAN MATLS CO | 545,298 | $64,564 | 0.0% | $103.60 | -1.7% | COM | 929160109 |
| BURL | BURLINGTON STORES INC | 410,890 | $64,378 | 0.0% | $61.14 | +163.7% | COM | 122017106 |
| — | CATALENT INC | 1,585,768 | $64,366 | 0.0% | $33.48 | — | COM | 148806102 |
| FLEX | FLEX LTD | 6,424,790 | $64,248 | 0.0% | $7.34 | -2.5% | ORD | Y2573F102 |
| MGM | MGM RESORTS INTERNATIONAL | 2,502,263 | $64,209 | 0.0% | $30.56 | -12.5% | COM | 552953101 |
| — | NORDSTROM INC | 1,443,493 | $64,061 | 0.0% | $52.48 | — | COM | 655664100 |
| — | HILLENBRAND INC | 1,542,421 | $64,056 | 0.0% | $37.91 | — | COM | 431571108 |
| — | BERRY GLOBAL GROUP INC | 1,188,804 | $64,040 | 0.0% | $27.58 | — | COM | 08579W103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 269,626 | $63,904 | 0.0% | $127.94 | +77.1% | COM | 879360105 |
| DECK | DECKERS OUTDOOR CORP | 434,264 | $63,831 | 0.0% | $16.72 | +35.9% | COM | 243537107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 792,561 | $63,729 | 0.0% | $48.84 | -1.5% | COM | 754730109 |
| HOLX | HOLOGIC INC | 1,312,396 | $63,520 | 0.0% | $37.18 | +21.3% | COM | 436440101 |
| — | WADDELL & REED FINL INC | 3,668,354 | $63,425 | 0.0% | $22.79 | — | CL A | 930059100 |
| LBRDA | LIBERTY BROADBAND CORP | 689,413 | $63,177 | 0.0% | $61.60 | +29.3% | COM SER A | 530307107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,388,787 | $63,160 | 0.0% | $9.30 | +131.4% | COM | 46269C102 |
| LYFT | LYFT INC | 806,271 | $63,123 | 0.0% | $78.29 | 0.0% | CL A COM | 55087P104 |
| MEOH | METHANEX CORP | 1,109,799 | $63,103 | 0.0% | $34.71 | +62.4% | COM | 59151K108 |
| ABEV | AMBEV SA | 14,625,424 | $62,889 | 0.0% | $5.35 | — | SPONSORED ADR | 02319V103 |
| — | DISH NETWORK CORP | 73,845,000 | $62,731 | 0.0% | $1.09 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| WHR | WHIRLPOOL CORP | 471,835 | $62,703 | 0.0% | $145.13 | -9.0% | COM | 963320106 |
| FOXF | FOX FACTORY HLDG CORP | 896,867 | $62,682 | 0.0% | $60.54 | +4.8% | COM | 35138V102 |
| LBRDK | LIBERTY BROADBAND CORP | 683,047 | $62,663 | 0.0% | $70.83 | +12.5% | COM SER C | 530307305 |
| XRAY | DENTSPLY SIRONA INC | 1,261,204 | $62,544 | 0.0% | $57.86 | -23.9% | COM | 24906P109 |
| SAM | BOSTON BEER INC | 212,209 | $62,544 | 0.0% | $189.16 | +44.6% | CL A | 100557107 |
| TTEK | TETRA TECH INC NEW | 1,046,452 | $62,358 | 0.0% | $8.38 | +33.9% | COM | 88162G103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 728,220 | $62,139 | 0.0% | $79.10 | +1.9% | COM | 681116109 |
| SHOO | MADDEN STEVEN LTD | 1,834,784 | $62,090 | 0.0% | $21.91 | +31.0% | COM | 556269108 |
| SLAB | SILICON LABORATORIES INC | 764,043 | $61,780 | 0.0% | $45.33 | +83.5% | COM | 826919102 |
| HRB | BLOCK H & R INC | 2,573,772 | $61,615 | 0.0% | $19.32 | -2.8% | COM | 093671105 |
| PZZA | PAPA JOHNS INTL INC | 1,160,735 | $61,460 | 0.0% | $35.68 | +4.6% | COM | 698813102 |
| EFX | EQUIFAX INC | 518,277 | $61,415 | 0.0% | $113.81 | -11.4% | COM | 294429105 |
| — | POLYONE CORP | 2,089,650 | $61,248 | 0.0% | $30.47 | — | COM | 73179P106 |
| SCI | SERVICE CORP INTL | 1,525,096 | $61,232 | 0.0% | $29.98 | +39.2% | COM | 817565104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,392,951 | $61,187 | 0.0% | $23.72 | +11.0% | COM | 01741R102 |
| DAN | DANA INCORPORATED | 3,447,405 | $61,157 | 0.0% | $15.75 | -3.8% | COM | 235825205 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 662,226 | $60,852 | 0.0% | $75.46 | +9.2% | COM | 477839104 |
| — | EL PASO ENERGY CAP TR I | 1,122,811 | $60,822 | 0.0% | $58.27 | — | PFD CV TR SECS | 283678209 |
| POWI | POWER INTEGRATIONS INC | 869,116 | $60,785 | 0.0% | $23.59 | +34.5% | COM | 739276103 |
| — | ARRAY BIOPHARMA INC | 2,478,886 | $60,435 | 0.0% | $11.25 | — | COM | 04269X105 |
| — | SANTANDER CONSUMER USA HDG I | 2,856,462 | $60,357 | 0.0% | $18.04 | — | COM | 80283M101 |
| LFUS | LITTELFUSE INC | 329,553 | $60,138 | 0.0% | $121.00 | +52.6% | COM | 537008104 |
| ALK | ALASKA AIR GROUP INC | 1,069,446 | $60,017 | 0.0% | $63.82 | -6.7% | COM | 011659109 |
| VISN | COMMSCOPE HLDG CO INC | 2,736,649 | $59,467 | 0.0% | $27.91 | -24.7% | COM | 20337X109 |
| RDN | RADIAN GROUP INC | 2,863,636 | $59,392 | 0.0% | $12.92 | +24.6% | COM | 750236101 |
| ECPG | ENCORE CAP GROUP INC | 2,178,124 | $59,310 | 0.0% | $36.02 | -17.1% | COM | 292554102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 680,852 | $59,228 | 0.0% | $68.13 | +9.3% | COM NEW | 12541W209 |
| AWR | AMERICAN STS WTR CO | 830,353 | $59,204 | 0.0% | $40.23 | +49.5% | COM | 029899101 |
| CATY | CATHAY GEN BANCORP | 1,737,526 | $58,919 | 0.0% | $22.56 | +28.6% | COM | 149150104 |
| NOMD | NOMAD FOODS LTD | 2,881,046 | $58,918 | 0.0% | $18.81 | +2.2% | USD ORD SHS | G6564A105 |
| — | CIMAREX ENERGY CO | 840,771 | $58,770 | 0.0% | $101.03 | — | COM | 171798101 |
| CVSA | ADTALEM GLOBAL ED INC | 1,265,313 | $58,609 | 0.0% | $49.64 | -3.1% | COM | 00737L103 |
| MHK | MOHAWK INDS INC | 461,666 | $58,239 | 0.0% | $204.02 | -36.2% | COM | 608190104 |
| — | TIFFANY & CO NEW | 550,687 | $58,125 | 0.0% | $101.84 | — | COM | 886547108 |
| VC | VISTEON CORP | 862,558 | $58,093 | 0.0% | $73.76 | +1.5% | COM NEW | 92839U206 |
| — | L BRANDS INC | 2,106,332 | $58,093 | 0.0% | $39.61 | — | COM | 501797104 |
| KRC | KILROY RLTY CORP | 764,259 | $58,054 | 0.0% | $69.41 | — | COM | 49427F108 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,218,223 | $57,964 | 0.0% | $40.04 | — | COM | 024835100 |
| AXTA | AXALTA COATING SYS LTD | 2,293,046 | $57,808 | 0.0% | $28.42 | -9.4% | COM | G0750C108 |
| AVNS | AVANOS MED INC | 1,352,931 | $57,743 | 0.0% | $62.82 | -28.7% | COM | 05350V106 |
| LSTR | LANDSTAR SYS INC | 526,440 | $57,587 | 0.0% | $93.49 | — | COM | 515098101 |
| — | PRA HEALTH SCIENCES INC | 521,449 | $57,511 | 0.0% | $84.17 | — | COM | 69354M108 |
| PBA | PEMBINA PIPELINE CORP | 1,561,912 | $57,416 | 0.0% | $18.88 | +27.8% | COM | 706327103 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,123,771 | $57,385 | 0.0% | $26.25 | — | COM | 025676206 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 8,001,804 | $57,373 | 0.0% | $7.88 | -7.1% | SHS CLASS -A - | G0457F107 |
| OPLN | KAR AUCTION SVCS INC | 1,116,449 | $57,285 | 0.0% | $21.32 | -11.6% | COM | 48238T109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,994,088 | $57,270 | 0.0% | $24.77 | — | COM | 78781P105 |
| AMH | AMERICAN HOMES 4 RENT | 2,519,177 | $57,235 | 0.0% | $19.23 | — | CL A | 02665T306 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 1,147,674 | $57,005 | 0.0% | $47.01 | — | S&P MIDCP LOW | 46138E198 |
| EAT | BRINKER INTL INC | 1,284,433 | $57,003 | 0.0% | $44.14 | -2.4% | COM | 109641100 |
| CBRE | CBRE GROUP INC | 1,147,008 | $56,719 | 0.0% | $43.57 | +7.8% | CL A | 12504L109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 839,948 | $56,646 | 0.0% | $50.97 | +14.3% | COM | 00847X104 |
| — | INTERSECT ENT INC | 1,757,280 | $56,496 | 0.0% | $37.60 | — | COM | 46071F103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,347,241 | $56,410 | 0.0% | $38.41 | — | LP INT UNIT | G16252101 |
| EWT | ISHARES INC | 1,630,349 | $56,377 | 0.0% | $32.51 | — | MSCI TAIWAN ETF | 46434G772 |
| SBNY | SIGNATURE BK NEW YORK N Y | 439,988 | $56,349 | 0.0% | $133.89 | — | COM | 82669G104 |
| KBR | KBR INC | 2,946,755 | $56,254 | 0.0% | $16.39 | +1.4% | COM | 48242W106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,180,117 | $56,185 | 0.0% | $47.43 | -27.1% | COM | 34964C106 |
| NWE | NORTHWESTERN CORP | 790,060 | $55,627 | 0.0% | $40.47 | +20.1% | COM NEW | 668074305 |
| FMC | F M C CORP | 723,983 | $55,616 | 0.0% | $53.57 | +12.8% | COM NEW | 302491303 |
| — | MOMO INC | 1,452,980 | $55,562 | 0.0% | $37.37 | — | ADR | 60879B107 |
| BL | BLACKLINE INC | 1,194,773 | $55,342 | 0.0% | $38.88 | +20.9% | COM | 09239B109 |
| MSA | MSA SAFETY INC | 534,222 | $55,239 | 0.0% | $90.23 | +11.6% | COM | 553498106 |
| — | ZENDESK INC | 648,511 | $55,124 | 0.0% | $82.07 | — | COM | 98936J101 |
| PBF | PBF ENERGY INC | 1,769,526 | $55,103 | 0.0% | $43.43 | -22.6% | CL A | 69318G106 |
| MDU | MDU RES GROUP INC | 2,123,761 | $54,857 | 0.0% | $7.29 | +8.5% | COM | 552690109 |
| UMBF | UMB FINL CORP | 855,929 | $54,814 | 0.0% | $67.98 | -2.8% | COM | 902788108 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,294,788 | $54,662 | 0.0% | $18.80 | +4.2% | COM | 962879102 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 1,663,941 | $54,627 | 0.0% | $32.22 | — | S&P INTL LOW | 46138E230 |
| — | MEDIDATA SOLUTIONS INC | 745,724 | $54,617 | 0.0% | $74.71 | — | COM | 58471A105 |
| AGCO | AGCO CORP | 782,197 | $54,402 | 0.0% | $47.20 | +13.2% | COM | 001084102 |
| MMS | MAXIMUS INC | 762,601 | $54,130 | 0.0% | $65.43 | +7.2% | COM | 577933104 |
| AAT | AMERICAN ASSETS TR INC | 1,177,274 | $53,990 | 0.0% | $38.88 | — | COM | 024013104 |
| NWL | NEWELL BRANDS INC | 3,507,273 | $53,802 | 0.0% | $20.96 | -36.8% | COM | 651229106 |
| GKOS | GLAUKOS CORP | 686,242 | $53,781 | 0.0% | $65.09 | +2.6% | COM | 377322102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 5,065,522 | $53,593 | 0.0% | $7.59 | — | SPONSORED ADR | 20441A102 |
| PAYC | PAYCOM SOFTWARE INC | 281,503 | $53,241 | 0.0% | $144.24 | +10.4% | COM | 70432V102 |
| SAP | SAP SE | 460,012 | $53,113 | 0.0% | $73.59 | — | SPON ADR | 803054204 |
| SNA | SNAP ON INC | 338,408 | $52,968 | 0.0% | $122.11 | +8.6% | COM | 833034101 |
| — | UNIVAR INC | 2,385,640 | $52,866 | 0.0% | $30.65 | — | COM | 91336L107 |
| LECO | LINCOLN ELEC HLDGS INC | 629,780 | $52,820 | 0.0% | $73.58 | +15.3% | COM | 533900106 |
| ORI | OLD REP INTL CORP | 2,481,578 | $51,914 | 0.0% | $9.07 | +29.9% | COM | 680223104 |
| MYGN | MYRIAD GENETICS INC | 1,550,990 | $51,493 | 0.0% | $35.26 | -13.7% | COM | 62855J104 |
| — | CDK GLOBAL INC | 870,515 | $51,204 | 0.0% | $59.97 | — | COM | 12508E101 |
| IMAX | IMAX CORP | 2,253,709 | $51,113 | 0.0% | $31.97 | -33.2% | COM | 45245E109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,251,085 | $51,007 | 0.0% | $34.04 | +11.6% | COM | 419870100 |
| MKSI | MKS INSTRUMENT INC | 547,953 | $50,987 | 0.0% | $28.28 | +170.1% | COM | 55306N104 |
| — | NUANCE COMMUNICATIONS INC | 3,008,764 | $50,939 | 0.0% | $16.15 | — | COM | 67020Y100 |
| — | MASONITE INTL CORP NEW | 1,020,207 | $50,898 | 0.0% | $68.99 | — | COM | 575385109 |
| — | HANESBRANDS INC | 2,840,582 | $50,789 | 0.0% | $24.23 | — | COM | 410345102 |
| HUN | HUNTSMAN CORP | 2,255,553 | $50,727 | 0.0% | $27.68 | -18.7% | COM | 447011107 |
| LOPE | GRAND CANYON ED INC | 442,956 | $50,723 | 0.0% | $98.95 | +4.2% | COM | 38526M106 |
| BYD | BOYD GAMING CORP | 1,850,759 | $50,636 | 0.0% | $23.27 | +11.5% | COM | 103304101 |
| TWLO | TWILIO INC | 391,940 | $50,630 | 0.0% | $89.03 | +26.5% | CL A | 90138F102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,586,754 | $50,493 | 0.0% | $19.52 | — | COM | 29670E107 |
| BRO | BROWN & BROWN INC | 1,695,069 | $50,021 | 0.0% | $21.39 | +27.0% | COM | 115236101 |
| TTD | THE TRADE DESK INC | 249,996 | $49,486 | 0.0% | $11.73 | +39.7% | COM CL A | 88339J105 |
| — | TD AMERITRADE HLDG CORP | 988,836 | $49,432 | 0.0% | $42.45 | — | COM | 87236Y108 |
| BDC | BELDEN INC | 915,661 | $49,171 | 0.0% | $57.37 | -6.6% | COM | 077454106 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,068,727 | $49,001 | 0.0% | $34.61 | +13.7% | COM | 144285103 |
| OPTU | ALTICE USA INC | 2,279,692 | $48,967 | 0.0% | $25.09 | -19.4% | CL A | 02156K103 |
| — | NEUROCRINE BIOSCIENCES INC | 36,199,000 | $48,918 | 0.0% | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| TYL | TYLER TECHNOLOGIES INC | 239,255 | $48,904 | 0.0% | $174.88 | +13.3% | COM | 902252105 |
| — | II VI INC | 1,307,057 | $48,675 | 0.0% | $36.96 | — | COM | 902104108 |
| ATR | APTARGROUP INC | 449,191 | $47,789 | 0.0% | $80.89 | +13.0% | COM | 038336103 |
| — | BIOMARIN PHARMACEUTICAL INC | 42,016,000 | $47,754 | 0.0% | $1.12 | — | NOTE 1.500%10/1 | 09061GAF8 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 868,717 | $47,588 | 0.0% | $74.38 | -28.1% | COM | 84790A105 |
| — | HOSPITALITY PPTYS TR | 1,801,558 | $47,399 | 0.0% | $28.23 | — | COM SH BEN INT | 44106M102 |
| BIGGQ | BIG LOTS INC | 1,242,918 | $47,256 | 0.0% | $38.36 | -29.4% | COM | 089302103 |
| KEX | KIRBY CORP | 626,123 | $47,028 | 0.0% | $69.21 | +5.3% | COM | 497266106 |
| TER | TERADYNE INC | 1,177,657 | $46,917 | 0.0% | $27.46 | +31.8% | COM | 880770102 |
| LIVN | LIVANOVA PLC | 482,219 | $46,896 | 0.0% | $82.45 | +13.2% | SHS | G5509L101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 2,705,652 | $46,619 | 0.0% | $17.74 | — | ORD SHS | G6855A103 |
| — | DOMTAR CORP | 931,803 | $46,264 | 0.0% | $44.18 | — | COM NEW | 257559203 |
| JACK | JACK IN THE BOX INC | 567,036 | $45,964 | 0.0% | $50.74 | +57.6% | COM | 466367109 |
| EELV | INVESCO EXCHNG TRADED FD TR | 1,910,123 | $45,938 | 0.0% | $24.15 | — | S&P EMRNG MKTS | 46138E297 |
| MAT | MATTEL INC | 3,533,730 | $45,938 | 0.0% | $28.97 | -53.9% | COM | 577081102 |
| — | WABCO HLDGS INC | 347,850 | $45,857 | 0.0% | $83.71 | — | COM | 92927K102 |
| VOD | VODAFONE GROUP PLC NEW | 2,509,265 | $45,618 | 0.0% | $32.57 | — | SPONSORED ADR | 92857W308 |
| FDS | FACTSET RESH SYS INC | 181,983 | $45,181 | 0.0% | $196.54 | +6.4% | COM | 303075105 |
| — | VOCERA COMMUNICATIONS INC | 1,426,072 | $45,106 | 0.0% | $36.61 | — | COM | 92857F107 |
| — | MICROCHIP TECHNOLOGY INC | 40,910,000 | $44,911 | 0.0% | $1.17 | — | NOTE 1.625% 2/1 | 595017AF1 |
| BKH | BLACK HILLS CORP | 605,184 | $44,826 | 0.0% | $43.99 | +19.7% | COM | 092113109 |
| BKD | BROOKDALE SR LIVING INC | 6,800,611 | $44,748 | 0.0% | $20.73 | -64.6% | COM | 112463104 |
| VST | VISTRA ENERGY CORP | 1,709,284 | $44,493 | 0.0% | $14.08 | +53.4% | COM | 92840M102 |
| — | LHC GROUP INC | 401,083 | $44,464 | 0.0% | $85.45 | — | COM | 50187A107 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,226,768 | $44,458 | 0.0% | $34.73 | +3.9% | COM | 909907107 |
| — | DEXCOM INC | 33,091,000 | $44,422 | 0.0% | $1.53 | — | NOTE 0.750% 5/1 | 252131AF4 |
| NEU | NEWMARKET CORP | 102,025 | $44,234 | 0.0% | $361.09 | +1.6% | COM | 651587107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,374,904 | $44,093 | 0.0% | $34.06 | -9.7% | COM | 28414H103 |
| EXAS | EXACT SCIENCES CORP | 508,948 | $44,085 | 0.0% | $30.03 | +183.5% | COM | 30063P105 |
| — | AMEDISYS INC | 357,167 | $44,024 | 0.0% | $90.75 | — | COM | 023436108 |
| IDA | IDACORP INC | 441,976 | $43,995 | 0.0% | $84.19 | +15.3% | COM | 451107106 |
| — | BEMIS CO INC | 792,253 | $43,954 | 0.0% | $48.90 | — | COM | 081437105 |
| — | SPX CORP | 1,261,194 | $43,876 | 0.0% | $22.63 | — | COM | 784635104 |
| MPT | MEDICAL PPTYS TRUST INC | 2,370,232 | $43,873 | 0.0% | $13.78 | — | COM | 58463J304 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 270,833 | $43,769 | 0.0% | $121.12 | +3.2% | COM | 22410J106 |
| POR | PORTLAND GEN ELEC CO | 843,549 | $43,730 | 0.0% | $25.92 | +43.2% | COM NEW | 736508847 |
| TXNM | PNM RES INC | 922,695 | $43,680 | 0.0% | $37.36 | +17.1% | COM | 69349H107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,268,208 | $43,598 | 0.0% | $16.34 | -19.6% | COM | 12008R107 |
| SF | STIFEL FINL CORP | 824,381 | $43,494 | 0.0% | $23.21 | +31.3% | COM | 860630102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 967,725 | $43,470 | 0.0% | $27.36 | +55.1% | COM | 01973R101 |
| TKR | TIMKEN CO | 994,565 | $43,383 | 0.0% | $45.47 | -6.5% | COM | 887389104 |
| CRI | CARTERS INC | 429,667 | $43,306 | 0.0% | $73.27 | -1.8% | COM | 146229109 |
| OGS | ONE GAS INC | 484,771 | $43,159 | 0.0% | $75.58 | +11.2% | COM | 68235P108 |
| RCI | ROGERS COMMUNICATIONS INC | 801,075 | $43,114 | 0.0% | $45.98 | +17.2% | CL B | 775109200 |
| — | SPLUNK INC | 344,905 | $42,975 | 0.0% | $70.47 | — | COM | 848637104 |
| EEFT | EURONET WORLDWIDE INC | 301,071 | $42,930 | 0.0% | $72.05 | +73.0% | COM | 298736109 |
| — | CHANGYOU COM LTD | 2,504,140 | $42,821 | 0.0% | $34.12 | — | ADS REP CL A | 15911M107 |
| — | EATON VANCE CORP | 1,060,316 | $42,741 | 0.0% | $44.81 | — | COM NON VTG | 278265103 |
| CPT | CAMDEN PPTY TR | 419,700 | $42,599 | 0.0% | $53.01 | +43.4% | SH BEN INT | 133131102 |
| DEI | DOUGLAS EMMETT INC | 1,048,012 | $42,361 | 0.0% | $33.39 | — | COM | 25960P109 |
| NWSA | NEWS CORP NEW | 3,399,997 | $42,295 | 0.0% | $13.68 | -14.6% | CL A | 65249B109 |
| — | TABLEAU SOFTWARE INC | 331,444 | $42,186 | 0.0% | $122.91 | — | CL A | 87336U105 |
| JBGS | JBG SMITH PPTYS | 1,020,180 | $42,184 | 0.0% | $37.66 | — | COM | 46590V100 |
| — | LIBERTY EXPEDIA HLDGS INC | 982,411 | $42,049 | 0.0% | $43.18 | — | SER A COM | 53046P109 |
| NSIT | INSIGHT ENTERPRISES INC | 762,669 | $41,993 | 0.0% | $44.97 | +12.1% | COM | 45765U103 |
| INDA | ISHARES TR | 1,189,200 | $41,920 | 0.0% | $32.82 | — | MSCI INDIA ETF | 46429B598 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 887,212 | $41,646 | 0.0% | $48.25 | — | S&P SMLCP LOW | 46138G102 |
| CRTO | CRITEO S A | 2,075,617 | $41,575 | 0.0% | $28.20 | — | SPONS ADS | 226718104 |
| NJR | NEW JERSEY RES | 833,751 | $41,512 | 0.0% | $33.10 | +12.3% | COM | 646025106 |
| — | LAZARD LTD | 1,146,321 | $41,429 | 0.0% | $41.44 | — | SHS A | G54050102 |
| — | CTRIP COM INTL LTD | 40,612,000 | $41,200 | 0.0% | $1.07 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| ALV | AUTOLIV INC | 559,915 | $41,171 | 0.0% | $76.39 | -14.0% | COM | 052800109 |
| URBN | URBAN OUTFITTERS INC | 1,388,626 | $41,158 | 0.0% | $33.90 | -9.1% | COM | 917047102 |
| VRP | INVESCO EXCHNG TRADED FD TR | 1,670,023 | $41,049 | 0.0% | $24.85 | — | VAR RATE PFD | 46138G870 |
| — | GRACE W R & CO DEL NEW | 523,188 | $40,830 | 0.0% | $83.89 | — | COM | 38388F108 |
| — | ALLETE INC | 494,445 | $40,659 | 0.0% | $74.62 | — | COM NEW | 018522300 |
| RELX | RELX PLC | 1,894,347 | $40,634 | 0.0% | $17.52 | — | SPONSORED ADR | 759530108 |
| PII | POLARIS INDS INC | 479,302 | $40,466 | 0.0% | $97.06 | -12.6% | COM | 731068102 |
| RGA | REINSURANCE GRP OF AMERICA I | 284,750 | $40,428 | 0.0% | $102.02 | +41.1% | COM NEW | 759351604 |
| CHGG | CHEGG INC | 1,057,704 | $40,319 | 0.0% | $27.96 | +30.3% | COM | 163092109 |
| GHC | GRAHAM HLDGS CO | 58,926 | $40,257 | 0.0% | $561.85 | +11.1% | COM | 384637104 |
| WSO | WATSCO INC | 280,616 | $40,187 | 0.0% | $103.65 | +38.4% | COM | 942622200 |
| — | CORE LABORATORIES N V | 578,453 | $39,874 | 0.0% | $114.83 | — | COM | N22717107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 493,300 | $39,869 | 0.0% | $60.03 | +26.8% | CL A | 942749102 |
| — | ELDORADO RESORTS INC | 852,752 | $39,815 | 0.0% | $41.01 | — | COM | 28470R102 |
| CNO | CNO FINL GROUP INC | 2,458,995 | $39,787 | 0.0% | $12.67 | +13.9% | COM | 12621E103 |
| HLF | HERBALIFE NUTRITION LTD | 748,016 | $39,638 | 0.0% | $52.55 | +9.3% | COM SHS | G4412G101 |
| BAB | INVESCO EXCHNG TRADED FD TR | 1,297,775 | $39,505 | 0.0% | $29.66 | — | TAXABLE MUN BD | 46138G805 |
| BOH | BANK HAWAII CORP | 500,861 | $39,503 | 0.0% | $58.11 | +2.0% | COM | 062540109 |
| KLIC | KULICKE & SOFFA INDS INC | 1,786,260 | $39,495 | 0.0% | $18.92 | +3.7% | COM | 501242101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 413,327 | $39,481 | 0.0% | $59.69 | +50.3% | COM | 29251M106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 358,242 | $39,478 | 0.0% | $98.82 | +3.2% | COM | 955306105 |
| RPD | RAPID7 INC | 778,869 | $39,418 | 0.0% | $36.82 | +16.2% | COM | 753422104 |
| CACC | CREDIT ACCEP CORP MICH | 87,196 | $39,406 | 0.0% | $266.23 | +61.7% | COM | 225310101 |
| TR | TOOTSIE ROLL INDS INC | 1,057,847 | $39,394 | 0.0% | $28.92 | +5.4% | COM | 890516107 |
| SIGI | SELECTIVE INS GROUP INC | 622,503 | $39,392 | 0.0% | $40.75 | +38.8% | COM | 816300107 |
| CNMD | CONMED CORP | 473,162 | $39,358 | 0.0% | $54.79 | +24.8% | COM | 207410101 |
| — | UNITI GROUP INC | 3,509,194 | $39,268 | 0.0% | $13.71 | — | COM | 91325V108 |
| ARI | APOLLO COML REAL EST FIN INC | 2,155,284 | $39,226 | 0.0% | $18.22 | — | COM | 03762U105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 775,066 | $39,157 | 0.0% | $37.36 | +57.9% | COM | 29089Q105 |
| — | ON SEMICONDUCTOR CORP | 31,661,000 | $39,130 | 0.0% | $0.93 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | WORLD WRESTLING ENTMT INC | 448,959 | $38,961 | 0.0% | $52.57 | — | CL A | 98156Q108 |
| — | NUANCE COMMUNICATIONS INC | 41,660,000 | $38,863 | 0.0% | $0.93 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | NUVASIVE INC | 34,934,000 | $38,853 | 0.0% | $1.36 | — | NOTE 2.250% 3/1 | 670704AG0 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,095,806 | $38,748 | 0.0% | $28.43 | — | COM | 32054K103 |
| — | SOUTH JERSEY INDS INC | 1,207,190 | $38,715 | 0.0% | $30.17 | — | COM | 838518108 |
| WBS | WEBSTER FINL CORP CONN | 763,939 | $38,708 | 0.0% | $40.22 | +34.8% | COM | 947890109 |
| — | SPIRIT AIRLS INC | 732,235 | $38,706 | 0.0% | $39.01 | — | COM | 848577102 |
| — | VIPER ENERGY PARTNERS LP | 1,157,804 | $38,393 | 0.0% | $32.18 | — | COM UNT RP INT | 92763M105 |
| RRX | REGAL BELOIT CORP | 466,298 | $38,175 | 0.0% | $71.28 | +10.7% | COM | 758750103 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,083,613 | $38,155 | 0.0% | $36.20 | +6.9% | COM | 440327104 |
| FSLR | FIRST SOLAR INC | 720,203 | $38,056 | 0.0% | $58.68 | -14.2% | COM | 336433107 |
| CBSH | COMMERCE BANCSHARES INC | 651,542 | $37,829 | 0.0% | $39.91 | +4.9% | COM | 200525103 |
| — | NEW YORK MTG TR INC | 6,192,257 | $37,711 | 0.0% | $6.01 | — | COM PAR $.02 | 649604501 |
| — | APERGY CORP | 916,071 | $37,614 | 0.0% | $42.69 | — | COM | 03755L104 |
| WCN | WASTE CONNECTIONS INC | 423,867 | $37,552 | 0.0% | $48.78 | +61.0% | COM | 94106B101 |
| TDC | TERADATA CORP DEL | 858,795 | $37,486 | 0.0% | $39.42 | +13.9% | COM | 88076W103 |
| SLF | SUN LIFE FINL INC | 975,534 | $37,469 | 0.0% | $35.54 | +3.3% | COM | 866796105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 316,599 | $37,158 | 0.0% | $136.50 | -14.6% | COM | 91307C102 |
| CW | CURTISS WRIGHT CORP | 325,563 | $36,899 | 0.0% | $106.44 | +3.6% | COM | 231561101 |
| — | IAC INTERACTIVECORP | 175,255 | $36,823 | 0.0% | $96.43 | — | COM | 44919P508 |
| — | ENDO INTL PLC | 4,573,324 | $36,724 | 0.0% | $18.73 | — | SHS | G30401106 |
| — | COUSINS PPTYS INC | 3,797,049 | $36,680 | 0.0% | $10.32 | — | COM | 222795106 |
| COLB | COLUMBIA BKG SYS INC | 1,121,270 | $36,655 | 0.0% | $27.04 | -3.0% | COM | 197236102 |
| — | GASLOG LTD | 2,097,126 | $36,616 | 0.0% | $10.65 | — | SHS | G37585109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 255,131 | $36,611 | 0.0% | $135.69 | +3.1% | COM | G7496G103 |
| TRMK | TRUSTMARK CORP | 1,083,447 | $36,436 | 0.0% | $24.03 | +10.1% | COM | 898402102 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 944,237 | $36,332 | 0.0% | $37.32 | — | RUSSEL 200 PUR | 46137V423 |
| MMSI | MERIT MED SYS INC | 587,359 | $36,316 | 0.0% | $47.08 | +20.5% | COM | 589889104 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,853,306 | $36,195 | 0.0% | $21.27 | — | COM NEW | 042315507 |
| — | DISCOVERY INC | 1,421,095 | $36,125 | 0.0% | $28.10 | — | COM SER C | 25470F302 |
| — | ALLEGHANY CORP DEL | 58,831 | $36,028 | 0.0% | $564.07 | — | COM | 017175100 |
| SLGN | SILGAN HOLDINGS INC | 1,214,721 | $35,992 | 0.0% | $28.11 | -1.9% | COM | 827048109 |
| XYZ | SQUARE INC | 480,238 | $35,979 | 0.0% | $66.42 | +9.1% | CL A | 852234103 |
| PTEN | PATTERSON UTI ENERGY INC | 2,545,788 | $35,693 | 0.0% | $20.30 | -35.4% | COM | 703481101 |
| RGNX | REGENXBIO INC | 621,667 | $35,628 | 0.0% | $42.77 | +15.8% | COM | 75901B107 |
| — | STERLING BANCORP DEL | 1,908,945 | $35,564 | 0.0% | $22.05 | — | COM | 85917A100 |
| RNG | RINGCENTRAL INC | 328,439 | $35,406 | 0.0% | $60.60 | +62.1% | CL A | 76680R206 |
| NEOG | NEOGEN CORP | 611,056 | $35,069 | 0.0% | $33.20 | -8.9% | COM | 640491106 |
| — | CROWN CASTLE INTL CORP NEW | 29,596 | $35,065 | 0.0% | $1070.97 | — | 6.875% CON PFD A | 22822V309 |
| OMCL | OMNICELL INC | 433,603 | $35,052 | 0.0% | $49.69 | +50.7% | COM | 68213N109 |
| LNTH | LANTHEUS HLDGS INC | 1,418,226 | $34,718 | 0.0% | $15.20 | +31.5% | COM | 516544103 |
| — | GREAT WESTN BANCORP INC | 1,098,206 | $34,694 | 0.0% | $29.70 | — | COM | 391416104 |
| HUBS | HUBSPOT INC | 208,447 | $34,646 | 0.0% | $90.19 | +75.6% | COM | 443573100 |
| — | BANK AMER CORP | 26,610 | $34,643 | 0.0% | $1155.92 | — | 7.25%CNV PFD L | 060505682 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,166,747 | $34,535 | 0.0% | $26.10 | — | COM | 35086T109 |
| ING | ING GROEP N V | 2,832,810 | $34,390 | 0.0% | $16.63 | — | SPONSORED ADR | 456837103 |
| BTI | BRITISH AMERN TOB PLC | 822,376 | $34,310 | 0.0% | $70.86 | — | SPONSORED ADR | 110448107 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,164,415 | $34,198 | 0.0% | $15.72 | — | COM | 46131B100 |
| — | VMWARE INC | 188,938 | $34,106 | 0.0% | $119.06 | — | CL A COM | 928563402 |
| WAFD | WASHINGTON FED INC | 1,180,311 | $34,099 | 0.0% | $23.84 | -1.5% | COM | 938824109 |
| — | TECH DATA CORP | 332,741 | $34,075 | 0.0% | $70.09 | — | COM | 878237106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 902,165 | $33,994 | 0.0% | $42.67 | -6.4% | COM | 83417M104 |
| CSTE | CAESARSTONE LTD | 2,173,392 | $33,927 | 0.0% | $32.97 | -55.6% | ORD SHS | M20598104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,282,683 | $33,898 | 0.0% | $16.38 | — | SHS | N31738102 |
| CC | CHEMOURS CO | 908,889 | $33,775 | 0.0% | $23.92 | +14.2% | COM | 163851108 |
| — | EVOFEM BIOSCIENCES INC | 9,590,688 | $33,567 | 0.0% | $5.42 | — | COM | 30048L104 |
| NEO | NEOGENOMICS INC | 1,640,055 | $33,556 | 0.0% | $16.97 | +2.4% | COM NEW | 64049M209 |
| IBOC | INTERNATIONAL BANCSHARES COR | 874,346 | $33,251 | 0.0% | $29.77 | +3.4% | COM | 459044103 |
| WTFC | WINTRUST FINL CORP | 493,380 | $33,219 | 0.0% | $40.21 | +77.7% | COM | 97650W108 |
| CASY | CASEYS GEN STORES INC | 257,416 | $33,147 | 0.0% | $122.32 | +2.1% | COM | 147528103 |
| — | TREEHOUSE FOODS INC | 512,463 | $33,080 | 0.0% | $60.98 | — | COM | 89469A104 |
| — | HMS HLDGS CORP | 1,113,888 | $32,982 | 0.0% | $20.98 | — | COM | 40425J101 |
| — | VECTOR GROUP LTD | 3,050,137 | $32,911 | 0.0% | $16.90 | — | COM | 92240M108 |
| RWT | REDWOOD TR INC | 2,037,807 | $32,910 | 0.0% | $16.20 | — | COM | 758075402 |
| — | KIRKLAND LAKE GOLD LTD | 1,068,877 | $32,504 | 0.0% | $19.43 | — | COM | 49741E100 |
| CVLT | COMMVAULT SYSTEMS INC | 498,294 | $32,258 | 0.0% | $55.69 | +16.0% | COM | 204166102 |
| FAF | FIRST AMERN FINL CORP | 624,035 | $32,138 | 0.0% | $31.88 | +23.1% | COM | 31847R102 |
| — | MALLINCKRODT PUB LTD CO | 1,478,300 | $32,138 | 0.0% | $20.43 | — | SHS | G5785G107 |
| — | LIVE NATION ENTERTAINMENT IN | 27,726,000 | $31,971 | 0.0% | $1.15 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 614,704 | $31,804 | 0.0% | $36.34 | +7.0% | SHS | G25839104 |
| DAR | DARLING INGREDIENTS INC | 1,466,779 | $31,755 | 0.0% | $18.03 | +17.1% | COM | 237266101 |
| — | CHEMICAL FINL CORP | 771,335 | $31,748 | 0.0% | $42.84 | — | COM | 163731102 |
| CRL | CHARLES RIV LABS INTL INC | 218,561 | $31,745 | 0.0% | $51.14 | +156.9% | COM | 159864107 |
| STRA | STRATEGIC ED INC | 241,457 | $31,705 | 0.0% | $105.96 | -4.3% | COM | 86272C103 |
| ENR | ENERGIZER HLDGS INC NEW | 704,480 | $31,653 | 0.0% | $36.97 | -3.0% | COM | 29272W109 |
| MSM | MSC INDL DIRECT INC | 382,519 | $31,638 | 0.0% | $82.30 | +0.1% | CL A | 553530106 |
| — | THOMSON REUTERS CORP | 529,529 | $31,349 | 0.0% | $48.31 | — | COM NEW | 884903709 |
| AX | AXOS FINL INC | 1,076,979 | $31,189 | 0.0% | $38.41 | -22.0% | COM | 05465C100 |
| FTS | FORTIS INC | 842,116 | $31,150 | 0.0% | $23.64 | +15.8% | COM | 349553107 |
| IRT | INDEPENDENCE RLTY TR INC | 2,874,866 | $31,020 | 0.0% | $9.30 | — | COM | 45378A106 |
| RRC | RANGE RES CORP | 2,747,437 | $30,881 | 0.0% | $32.46 | -66.6% | COM | 75281A109 |
| GIL | GILDAN ACTIVEWEAR INC | 855,954 | $30,789 | 0.0% | $28.29 | +7.9% | COM | 375916103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 878,549 | $30,785 | 0.0% | $23.78 | +56.4% | COM | 868459108 |
| — | ARGO GROUP INTL HLDGS LTD | 435,660 | $30,784 | 0.0% | $60.01 | — | COM | G0464B107 |
| FBP | FIRST BANCORP P R | 2,681,562 | $30,730 | 0.0% | $6.73 | +28.5% | COM NEW | 318672706 |
| LDOS | LEIDOS HLDGS INC | 479,263 | $30,716 | 0.0% | $47.25 | +16.1% | COM | 525327102 |
| ITRI | ITRON INC | 658,397 | $30,715 | 0.0% | $51.13 | +3.8% | COM | 465741106 |
| AZTA | BROOKS AUTOMATION INC | 1,045,594 | $30,667 | 0.0% | $19.60 | +50.1% | COM | 114340102 |
| VRNS | VARONIS SYS INC | 509,899 | $30,406 | 0.0% | $18.57 | +2.2% | COM | 922280102 |
| WAL | WESTERN ALLIANCE BANCORP | 740,853 | $30,405 | 0.0% | $22.16 | +72.6% | COM | 957638109 |
| — | AVALARA INC | 541,296 | $30,198 | 0.0% | $34.89 | — | COM | 05338G106 |
| PB | PROSPERITY BANCSHARES INC | 436,783 | $30,164 | 0.0% | $53.93 | +6.4% | COM | 743606105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 210,997 | $30,163 | 0.0% | $123.10 | +6.0% | SHS USD | G50871105 |
| — | UBIQUITI NETWORKS INC | 201,380 | $30,149 | 0.0% | $103.15 | — | COM | 90347A100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 905,284 | $30,083 | 0.0% | $33.70 | +0.6% | COM | 84470P109 |
| AIN | ALBANY INTL CORP | 419,800 | $30,055 | 0.0% | $33.82 | +93.6% | CL A | 012348108 |
| DEO | DIAGEO P L C | 183,510 | $30,025 | 0.0% | $121.49 | — | SPON ADR NEW | 25243Q205 |
| — | GRAN TIERRA ENERGY INC | 13,219,193 | $30,006 | 0.0% | $3.63 | — | COM | 38500T101 |
| INN | SUMMIT HOTEL PPTYS INC | 2,623,269 | $29,931 | 0.0% | $11.97 | — | COM | 866082100 |
| ESLT | ELBIT SYS LTD | 231,506 | $29,864 | 0.0% | $56.90 | +108.2% | ORD | M3760D101 |
| — | CENTENNIAL RESOURCE DEV INC | 3,393,067 | $29,825 | 0.0% | $19.48 | — | CL A | 15136A102 |
| INVA | INNOVIVA INC | 2,120,477 | $29,751 | 0.0% | $13.07 | +23.9% | COM | 45781M101 |
| NVT | NVENT ELECTRIC PLC | 1,102,270 | $29,740 | 0.0% | $21.87 | +1.7% | SHS | G6700G107 |
| FNB | FNB CORP PA | 2,803,237 | $29,714 | 0.0% | $8.79 | -0.7% | COM | 302520101 |
| ABBNY | ABB LTD | 1,568,780 | $29,602 | 0.0% | $22.13 | — | SPONSORED ADR | 000375204 |
| — | NEVRO CORP | 473,514 | $29,600 | 0.0% | $83.37 | — | COM | 64157F103 |
| — | EL PASO ELEC CO | 502,414 | $29,552 | 0.0% | $46.18 | — | COM NEW | 283677854 |
| KRG | KITE RLTY GROUP TR | 1,847,672 | $29,544 | 0.0% | $17.94 | — | COM NEW | 49803T300 |
| WH | WYNDHAM HOTELS & RESORTS INC | 590,814 | $29,534 | 0.0% | $54.62 | -7.4% | COM | 98311A105 |
| — | WASHINGTON PRIME GROUP NEW | 5,219,737 | $29,492 | 0.0% | $8.43 | — | COM | 93964W108 |
| — | REALPAGE INC | 18,975,000 | $29,212 | 0.0% | $1.42 | — | NOTE 1.500%11/1 | 75606NAB5 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,714,899 | $28,999 | 0.0% | $14.73 | — | COM NEW | 64828T201 |
| — | VIAVI SOLUTIONS INC | 25,737,000 | $28,973 | 0.0% | $1.02 | — | NOTE 1.000% 3/0 | 925550AB1 |
| ACGL | ARCH CAP GROUP LTD | 893,423 | $28,876 | 0.0% | $20.51 | +41.1% | ORD | G0450A105 |
| MKL | MARKEL CORP | 28,979 | $28,872 | 0.0% | $940.19 | +8.0% | COM | 570535104 |
| — | TIVO CORP | 3,087,838 | $28,778 | 0.0% | $19.09 | — | COM | 88870P106 |
| NAVI | NAVIENT CORPORATION | 2,486,789 | $28,771 | 0.0% | $13.06 | -12.4% | COM | 63938C108 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 1,686,726 | $28,742 | 0.0% | $17.08 | — | BASE METALS FD | 46140H700 |
| UE | URBAN EDGE PPTYS | 1,511,556 | $28,720 | 0.0% | $19.59 | — | COM | 91704F104 |
| MGA | MAGNA INTL INC | 589,651 | $28,711 | 0.0% | $39.86 | +1.5% | COM | 559222401 |
| UAA | UNDER ARMOUR INC | 1,355,711 | $28,659 | 0.0% | $22.47 | -6.8% | CL A | 904311107 |
| FULT | FULTON FINL CORP PA | 1,845,316 | $28,565 | 0.0% | $11.98 | +1.9% | COM | 360271100 |
| — | SANDISK CORP | 33,084,000 | $28,480 | 0.0% | $1.20 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | JPMORGAN CHASE & CO | 1,110,000 | $28,316 | 0.0% | $28.50 | — | ALERIAN ML ETN | 46625H365 |
| OIS | OIL STS INTL INC | 1,667,078 | $28,274 | 0.0% | $32.71 | -48.3% | COM | 678026105 |
| — | ANNALY CAP MGMT INC | 2,813,541 | $28,108 | 0.0% | $10.28 | — | COM | 035710409 |
| — | ORITANI FINL CORP DEL | 1,689,432 | $28,095 | 0.0% | $16.12 | — | COM | 68633D103 |
| SONY | SONY CORP | 664,667 | $28,075 | 0.0% | $46.73 | — | SPONSORED ADR | 835699307 |
| WDFC | WD-40 CO | 165,107 | $27,975 | 0.0% | $98.40 | +60.9% | COM | 929236107 |
| — | CAMBREX CORP | 715,529 | $27,798 | 0.0% | $51.07 | — | COM | 132011107 |
| RUN | SUNRUN INC | 1,969,920 | $27,697 | 0.0% | $10.23 | +34.5% | COM | 86771W105 |
| PMT | PENNYMAC MTG INVT TR | 1,335,652 | $27,661 | 0.0% | $18.51 | — | COM | 70931T103 |
| — | PS BUSINESS PKS INC CALIF | 176,121 | $27,621 | 0.0% | $112.64 | — | COM | 69360J107 |
| ELME | WASHINGTON REAL ESTATE INVT | 972,291 | $27,594 | 0.0% | $28.53 | — | SH BEN INT | 939653101 |
| BIO | BIO RAD LABS INC | 90,220 | $27,579 | 0.0% | $261.93 | +3.0% | CL A | 090572207 |
| CWST | CASELLA WASTE SYS INC | 774,696 | $27,548 | 0.0% | $24.26 | +34.5% | CL A | 147448104 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,496,658 | $27,538 | 0.0% | $23.09 | -1.3% | COM | 921659108 |
| JJSF | J & J SNACK FOODS CORP | 173,149 | $27,503 | 0.0% | $105.96 | +26.6% | COM | 466032109 |
| WWD | WOODWARD INC | 289,298 | $27,451 | 0.0% | $53.19 | +59.2% | COM | 980745103 |
| — | BECTON DICKINSON & CO | 443,500 | $27,413 | 0.0% | $56.71 | — | PFD SHS CONV A | 075887208 |
| — | MOBILE TELESYSTEMS PJSC | 3,625,319 | $27,407 | 0.0% | $12.02 | — | SPONSORED ADR | 607409109 |
| CIGI | COLLIERS INTL GROUP INC | 409,527 | $27,340 | 0.0% | $37.97 | +66.1% | SUB VTG SHS | 194693107 |
| GPMT | GRANITE PT MTG TR INC | 1,469,834 | $27,295 | 0.0% | $18.90 | — | COM | 38741L107 |
| TILE | INTERFACE INC | 1,778,859 | $27,252 | 0.0% | $18.42 | -11.1% | COM | 458665304 |
| — | CARDIOVASCULAR SYS INC DEL | 700,537 | $27,083 | 0.0% | $36.32 | — | COM | 141619106 |
| MTN | VAIL RESORTS INC | 123,932 | $26,930 | 0.0% | $233.37 | -12.5% | COM | 91879Q109 |
| ENSG | ENSIGN GROUP INC | 523,701 | $26,808 | 0.0% | $28.29 | +51.5% | COM | 29358P101 |
| — | QEP RES INC | 3,439,584 | $26,794 | 0.0% | $9.74 | — | COM | 74733V100 |
| CLDT | CHATHAM LODGING TR | 1,392,567 | $26,793 | 0.0% | $20.37 | — | COM | 16208T102 |
| AVA | AVISTA CORP | 656,805 | $26,680 | 0.0% | $29.26 | +3.5% | COM | 05379B107 |
| RLJ | RLJ LODGING TR | 1,510,799 | $26,545 | 0.0% | $23.44 | — | COM | 74965L101 |
| — | WRIGHT MED GROUP N V | 17,045,000 | $26,418 | 0.0% | $1.41 | — | NOTE 2.250%11/1 | 98236JAB4 |
| BLD | TOPBUILD CORP | 404,625 | $26,228 | 0.0% | $50.89 | +10.6% | COM | 89055F103 |
| — | CAPSTEAD MTG CORP | 3,038,552 | $26,102 | 0.0% | $9.79 | — | COM NO PAR | 14067E506 |
| — | ATLASSIAN CORP PLC | 231,986 | $26,073 | 0.0% | $107.81 | — | CL A | G06242104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 672,949 | $26,057 | 0.0% | $25.58 | -4.6% | COM | 808541106 |
| WPP | WPP PLC NEW | 493,412 | $26,052 | 0.0% | $75.12 | — | ADR | 92937A102 |
| — | RITCHIE BROS AUCTIONEERS | 765,264 | $26,018 | 0.0% | $30.18 | — | COM | 767744105 |
| DOO | BRP INC | 936,654 | $25,936 | 0.0% | $44.80 | -39.5% | COM SUN VTG | 05577W200 |
| CBU | COMMUNITY BK SYS INC | 433,176 | $25,891 | 0.0% | $31.96 | +57.1% | COM | 203607106 |
| KGC | KINROSS GOLD CORP | 7,518,490 | $25,864 | 0.0% | $4.69 | -28.8% | COM | 496902404 |
| — | UBS AG JERSEY BRH | 1,135,000 | $25,787 | 0.0% | $23.97 | — | ALERIAN INFRST | 902641646 |
| ZD | J2 GLOBAL INC | 297,370 | $25,752 | 0.0% | $65.65 | +5.1% | COM | 48123V102 |
| — | 58 COM INC | 391,163 | $25,692 | 0.0% | $60.96 | — | SPON ADR REP A | 31680Q104 |
| VALE | VALE S A | 1,961,801 | $25,621 | 0.0% | $10.83 | — | SPONSORED ADS | 91912E105 |
| RAMP | LIVERAMP HLDGS INC | 469,333 | $25,612 | 0.0% | $46.31 | +7.0% | COM | 53815P108 |
| — | CORNERSTONE ONDEMAND INC | 467,221 | $25,594 | 0.0% | $54.70 | — | COM | 21925Y103 |
| AGNC | AGNC INVT CORP | 1,415,775 | $25,485 | 0.0% | $18.38 | — | COM | 00123Q104 |
| MRCY | MERCURY SYS INC | 397,459 | $25,469 | 0.0% | $38.85 | +48.4% | COM | 589378108 |
| VMI | VALMONT INDS INC | 195,144 | $25,388 | 0.0% | $142.52 | -9.5% | COM | 920253101 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 1,541,200 | $25,384 | 0.0% | $17.79 | — | AGRICULTURE FD | 46140H106 |
| LITE | LUMENTUM HLDGS INC | 448,886 | $25,380 | 0.0% | $46.41 | +3.4% | COM | 55024U109 |
| — | CUBIC CORP | 451,145 | $25,372 | 0.0% | $60.80 | — | COM | 229669106 |
| — | TURQUOISE HILL RES LTD | 15,278,158 | $25,363 | 0.0% | $3.50 | — | COM | 900435108 |
| — | JAZZ INVESTMENTS I LTD | 25,024,000 | $25,333 | 0.0% | $1.01 | — | NOTE 1.875% 8/1 | 472145AB7 |
| CORT | CORCEPT THERAPEUTICS INC | 2,156,696 | $25,319 | 0.0% | $10.85 | +14.5% | COM | 218352102 |
| — | LEXINGTON REALTY TRUST | 2,783,895 | $25,222 | 0.0% | $9.52 | — | COM | 529043101 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 695,600 | $25,216 | 0.0% | $36.59 | — | PRECIOUS METAL | 46140H502 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,126,786 | $24,981 | 0.0% | $14.20 | +20.9% | COM | 02553E106 |
| VVV | VALVOLINE INC | 1,344,447 | $24,953 | 0.0% | $21.94 | -9.8% | COM | 92047W101 |
| HXL | HEXCEL CORP NEW | 359,188 | $24,841 | 0.0% | $47.97 | +40.2% | COM | 428291108 |
| — | WELBILT INC | 1,515,449 | $24,823 | 0.0% | $19.73 | — | COM | 949090104 |
| — | IBERIABANK CORP | 345,857 | $24,802 | 0.0% | $66.80 | — | COM | 450828108 |
| — | QIAGEN NV | 607,999 | $24,734 | 0.0% | $36.06 | — | SHS NEW | N72482123 |
| — | SERVICENOW INC | 13,330,000 | $24,694 | 0.0% | $1.49 | — | NOTE 6/0 | 81762PAC6 |
| — | VERSUM MATLS INC | 486,920 | $24,496 | 0.0% | $36.03 | — | COM | 92532W103 |
| ABM | ABM INDS INC | 673,684 | $24,488 | 0.0% | $29.25 | +3.4% | COM | 000957100 |
| — | HERSHA HOSPITALITY TR | 1,427,221 | $24,463 | 0.0% | $18.45 | — | PR SHS BEN INT | 427825500 |
| BOOT | BOOT BARN HLDGS INC | 829,012 | $24,407 | 0.0% | $24.93 | +1.3% | COM | 099406100 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,768,116 | $24,386 | 0.0% | $11.44 | — | SPON ADR REP PFD | 465562106 |
| WSR | WHITESTONE REIT | 2,025,475 | $24,346 | 0.0% | $12.58 | — | COM | 966084204 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 295,386 | $24,299 | 0.0% | $62.06 | +28.8% | COM | 844895102 |
| TREE | LENDINGTREE INC NEW | 68,993 | $24,255 | 0.0% | $233.40 | — | COM | 52603B107 |
| — | RETROPHIN INC | 1,069,979 | $24,213 | 0.0% | $24.20 | — | COM | 761299106 |
| ALRM | ALARM COM HLDGS INC | 372,996 | $24,208 | 0.0% | $45.60 | +33.0% | COM | 011642105 |
| — | REXNORD CORP NEW | 960,097 | $24,137 | 0.0% | $22.53 | — | COM | 76169B102 |
| PLNT | PLANET FITNESS INC | 350,978 | $24,119 | 0.0% | $37.53 | +61.4% | CL A | 72703H101 |
| ENS | ENERSYS | 368,754 | $24,030 | 0.0% | $50.57 | +39.8% | COM | 29275Y102 |
| NSP | INSPERITY INC | 194,293 | $24,026 | 0.0% | $57.95 | +64.6% | COM | 45778Q107 |
| — | DRIL QUIP INC | 523,523 | $24,003 | 0.0% | $53.28 | — | COM | 262037104 |
| LII | LENNOX INTL INC | 90,690 | $23,978 | 0.0% | $172.85 | +27.1% | COM | 526107107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,411,197 | $23,948 | 0.0% | $9.03 | +27.6% | COM | 667340103 |
| BANR | BANNER CORP | 441,924 | $23,938 | 0.0% | $39.61 | +10.9% | COM NEW | 06652V208 |
| NWN | NORTHWEST NAT HLDG CO | 364,436 | $23,918 | 0.0% | $66.85 | -6.2% | COM | 66765N105 |
| STC | STEWART INFORMATION SVCS COR | 559,926 | $23,903 | 0.0% | $40.75 | +5.4% | COM | 860372101 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 1,623,400 | $23,848 | 0.0% | $17.02 | — | ENERGY FD | 46140H304 |
| — | ZENDESK INC | 16,335,000 | $23,788 | 0.0% | $1.46 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| PLUS | EPLUS INC | 268,438 | $23,767 | 0.0% | $42.62 | -2.5% | COM | 294268107 |
| — | REV GROUP INC | 2,166,751 | $23,726 | 0.0% | $17.23 | — | COM | 749527107 |
| EXEL | EXELIXIS INC | 993,669 | $23,649 | 0.0% | $12.51 | +82.3% | COM | 30161Q104 |
| — | ROYAL DUTCH SHELL PLC | 369,013 | $23,598 | 0.0% | $62.05 | — | SPON ADR B | 780259107 |
| BLKB | BLACKBAUD INC | 295,584 | $23,566 | 0.0% | $55.77 | +30.6% | COM | 09227Q100 |
| — | HORIZON PHARMA PLC | 885,000 | $23,391 | 0.0% | $15.98 | — | SHS | G4617B105 |
| — | FIRSTCASH INC | 269,582 | $23,318 | 0.0% | $62.58 | — | COM | 33767D105 |
| PIPR | PIPER JAFFRAY COS | 319,285 | $23,253 | 0.0% | $65.33 | +8.6% | COM | 724078100 |
| — | INVESCO EXCHNG TRADED FD TR | 883,264 | $23,247 | 0.0% | $26.34 | — | S&P HIGH INCOM | 46138E255 |
| AMN | AMN HEALTHCARE SERVICES INC | 491,915 | $23,164 | 0.0% | $51.46 | +7.7% | COM | 001744101 |
| PODD | INSULET CORP | 243,500 | $23,154 | 0.0% | $85.19 | +0.6% | COM | 45784P101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,826,119 | $23,064 | 0.0% | $10.76 | +12.9% | COM | 388689101 |
| UVV | UNIVERSAL CORP VA | 399,442 | $23,020 | 0.0% | $54.05 | +6.3% | COM | 913456109 |
| UA | UNDER ARMOUR INC | 1,218,434 | $22,991 | 0.0% | $20.25 | -6.7% | CL C | 904311206 |
| R | RYDER SYS INC | 369,482 | $22,905 | 0.0% | $70.76 | -17.3% | COM | 783549108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 337,709 | $22,892 | 0.0% | $64.61 | -2.5% | COM | 81725T100 |
| — | ENSCO JERSEY FIN LTD | 29,675,000 | $22,889 | 0.0% | $0.89 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| JELD | JELD-WEN HLDG INC | 1,295,249 | $22,874 | 0.0% | $25.65 | -29.9% | COM | 47580P103 |
| BMI | BADGER METER INC | 409,528 | $22,786 | 0.0% | $33.42 | +57.0% | COM | 056525108 |
| — | SOUTHWESTERN ENERGY CO | 4,850,021 | $22,747 | 0.0% | $5.31 | — | COM | 845467109 |
| — | FIREEYE INC | 24,302,000 | $22,673 | 0.0% | $0.89 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| ONB | OLD NATL BANCORP IND | 1,381,591 | $22,658 | 0.0% | $14.63 | +14.2% | COM | 680033107 |
| — | FIREEYE INC | 23,387,000 | $22,642 | 0.0% | $0.91 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | MOBILE MINI INC | 666,945 | $22,636 | 0.0% | $39.04 | — | COM | 60740F105 |
| — | DANAHER CORPORATION | 21,480 | $22,619 | 0.0% | $1053.03 | — | 4.75 MND CV PFD | 235851300 |
| EXLS | EXLSERVICE HOLDINGS INC | 374,374 | $22,470 | 0.0% | $9.12 | +28.6% | COM | 302081104 |
| — | PENNSYLVANIA RL ESTATE INVT | 3,571,141 | $22,462 | 0.0% | $9.46 | — | SH BEN INT | 709102107 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 886,429 | $22,444 | 0.0% | $24.59 | — | INDIA ETF | 46137R109 |
| — | NUANCE COMMUNICATIONS INC | 22,680,000 | $22,440 | 0.0% | $0.94 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| HASI | HANNON ARMSTRONG SUST INFR C | 874,697 | $22,427 | 0.0% | $13.19 | +27.2% | COM | 41068X100 |
| GNL | GLOBAL NET LEASE INC | 1,185,870 | $22,413 | 0.0% | $20.96 | — | COM NEW | 379378201 |
| KW | KENNEDY-WILSON HLDGS INC | 1,047,732 | $22,412 | 0.0% | $23.06 | -12.0% | COM | 489398107 |
| — | HEALTHCARE TR AMER INC | 779,485 | $22,284 | 0.0% | $31.84 | — | CL A NEW | 42225P501 |
| MCS | MARCUS CORP | 556,068 | $22,271 | 0.0% | $39.18 | +5.6% | COM | 566330106 |
| GBCI | GLACIER BANCORP INC NEW | 555,205 | $22,247 | 0.0% | $26.77 | +26.1% | COM | 37637Q105 |
| HTO | SJW GROUP | 358,002 | $22,103 | 0.0% | $49.46 | +21.3% | COM | 784305104 |
| — | BEACON ROOFING SUPPLY INC | 686,645 | $22,083 | 0.0% | $45.45 | — | COM | 073685109 |
| MTX | MINERALS TECHNOLOGIES INC | 372,422 | $21,895 | 0.0% | $53.47 | +3.6% | COM | 603158106 |
| — | CELESTICA INC | 2,590,674 | $21,891 | 0.0% | $9.78 | — | SUB VTG SHS | 15101Q108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 551,369 | $21,856 | 0.0% | $30.54 | +20.0% | COM | 71377A103 |
| FLO | FLOWERS FOODS INC | 1,022,283 | $21,796 | 0.0% | $13.28 | +14.2% | COM | 343498101 |
| CSGS | CSG SYS INTL INC | 512,751 | $21,690 | 0.0% | $32.47 | +3.0% | COM | 126349109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 1,493,960 | $21,663 | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| SAFT | SAFETY INS GROUP INC | 247,421 | $21,560 | 0.0% | $68.84 | +24.5% | COM | 78648T100 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,357,502 | $21,557 | 0.0% | $15.61 | — | INTL DIVI ACHI | 46137V548 |
| CHCO | CITY HLDG CO | 282,625 | $21,533 | 0.0% | $45.87 | +31.5% | COM | 177835105 |
| — | KRATON CORPORATION | 667,418 | $21,478 | 0.0% | $26.62 | — | COM | 50077C106 |
| PLXS | PLEXUS CORP | 351,693 | $21,436 | 0.0% | $53.70 | +7.5% | COM | 729132100 |
| — | GENESEE & WYO INC | 245,697 | $21,410 | 0.0% | $71.56 | — | CL A | 371559105 |
| SPSC | SPS COMMERCE INC | 201,411 | $21,362 | 0.0% | $39.26 | +24.7% | COM | 78463M107 |
| CSIQ | CANADIAN SOLAR INC | 1,146,051 | $21,351 | 0.0% | $15.56 | +32.1% | COM | 136635109 |
| PLCE | CHILDRENS PL INC | 218,669 | $21,273 | 0.0% | $111.65 | -18.3% | COM | 168905107 |
| — | ATLANTICA YIELD PLC | 1,093,072 | $21,271 | 0.0% | $19.84 | — | SHS | G0751N103 |
| FELE | FRANKLIN ELEC INC | 416,242 | $21,266 | 0.0% | $35.06 | +30.7% | COM | 353514102 |
| — | PERFICIENT INC | 776,401 | $21,266 | 0.0% | $22.14 | — | COM | 71375U101 |
| MWA | MUELLER WTR PRODS INC | 2,117,429 | $21,259 | 0.0% | $8.52 | +5.0% | COM SER A | 624758108 |
| UNF | UNIFIRST CORP MASS | 138,465 | $21,254 | 0.0% | $123.95 | +8.7% | COM | 904708104 |
| — | PERFORMANT FINL CORP | 10,241,737 | $21,200 | 0.0% | $6.94 | — | COM | 71377E105 |
| BCPC | BALCHEM CORP | 228,230 | $21,180 | 0.0% | $76.07 | +9.3% | COM | 057665200 |
| PFM | INVESCO EXCHANGE TRADED FD T | 761,973 | $21,077 | 0.0% | $25.67 | — | DIVID ACHIEVEV | 46137V506 |
| DELL | DELL TECHNOLOGIES INC | 358,967 | $21,068 | 0.0% | $25.10 | -3.7% | CL C | 24703L202 |
| GTY | GETTY RLTY CORP NEW | 657,659 | $21,065 | 0.0% | $23.05 | — | COM | 374297109 |
| — | SEMPRA ENERGY | 199,242 | $21,060 | 0.0% | $101.11 | — | 6% PFD CONV A | 816851406 |
| AER | AERCAP HOLDINGS NV | 451,761 | $21,027 | 0.0% | $53.15 | -16.4% | SHS | N00985106 |
| — | TERRAFORM PWR INC | 1,527,914 | $20,993 | 0.0% | $12.04 | — | COM CL A | 88104R209 |
| — | EASTERLY GOVT PPTYS INC | 1,160,650 | $20,903 | 0.0% | $19.88 | — | COM | 27616P103 |
| LNN | LINDSAY CORP | 215,660 | $20,874 | 0.0% | $76.95 | +9.1% | COM | 535555106 |
| PFS | PROVIDENT FINL SVCS INC | 806,093 | $20,870 | 0.0% | $13.85 | +32.9% | COM | 74386T105 |
| EXPO | EXPONENT INC | 358,882 | $20,714 | 0.0% | $35.74 | +40.1% | COM | 30214U102 |
| PAGS | PAGSEGURO DIGITAL LTD | 692,261 | $20,664 | 0.0% | $31.49 | -20.8% | COM CL A | G68707101 |
| CVBF | CVB FINL CORP | 980,601 | $20,641 | 0.0% | $14.96 | +11.6% | COM | 126600105 |
| — | KAMAN CORP | 353,160 | $20,639 | 0.0% | $48.14 | — | COM | 483548103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,905,481 | $20,635 | 0.0% | $11.24 | — | COM | 252784301 |
| INDB | INDEPENDENT BANK CORP MASS | 254,585 | $20,624 | 0.0% | $55.51 | +14.8% | COM | 453836108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,317,860 | $20,545 | 0.0% | $14.26 | — | COM | 04208T108 |
| — | BMC STK HLDGS INC | 1,161,017 | $20,516 | 0.0% | $22.50 | — | COM | 05591B109 |
| — | FIRST MIDWEST BANCORP DEL | 997,996 | $20,419 | 0.0% | $19.87 | — | COM | 320867104 |
| ENPH | ENPHASE ENERGY INC | 2,209,695 | $20,396 | 0.0% | $4.94 | +54.0% | COM | 29355A107 |
| — | EATON VANCE LTD DUR INCOME F | 1,609,871 | $20,365 | 0.0% | $15.28 | — | COM | 27828H105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,023,645 | $20,360 | 0.0% | $17.67 | — | COM | 61022P100 |
| SCHL | SCHOLASTIC CORP | 511,091 | $20,321 | 0.0% | $33.93 | +3.7% | COM | 807066105 |
| MSTR | MICROSTRATEGY INC | 140,500 | $20,267 | 0.0% | $12.87 | +7.6% | CL A NEW | 594972408 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 227,677 | $20,256 | 0.0% | $89.26 | — | SPON ADR B | 400506101 |
| NGG | NATIONAL GRID PLC | 360,185 | $20,113 | 0.0% | $59.65 | — | SPONSORED ADR NE | 636274409 |
| — | BLACKROCK ENHANCED EQT DIV T | 2,350,616 | $20,098 | 0.0% | $7.76 | — | COM | 09251A104 |
| — | ZOGENIX INC | 365,300 | $20,095 | 0.0% | $33.89 | — | COM NEW | 98978L204 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,596,135 | $20,079 | 0.0% | $15.66 | — | COM | 30057T105 |
| — | FLAGSTAR BANCORP INC | 609,808 | $20,074 | 0.0% | $26.24 | — | COM PAR .001 | 337930705 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,114,960 | $20,069 | 0.0% | $15.45 | — | SPONSORED ADR | 47759T100 |
| — | DISCOVERY INC | 741,917 | $20,046 | 0.0% | $37.93 | — | COM SER A | 25470F104 |
| SFM | SPROUTS FMRS MKT INC | 929,485 | $20,021 | 0.0% | $24.80 | -5.4% | COM | 85208M102 |
| THO | THOR INDS INC | 319,641 | $19,936 | 0.0% | $79.95 | -31.6% | COM | 885160101 |
| BRC | BRADY CORP | 428,744 | $19,899 | 0.0% | $29.90 | +36.6% | CL A | 104674106 |
| WCC | WESCO INTL INC | 374,237 | $19,839 | 0.0% | $53.33 | -3.6% | COM | 95082P105 |
| CALM | CAL MAINE FOODS INC | 443,068 | $19,774 | 0.0% | $33.23 | +1.0% | COM NEW | 128030202 |
| FNV | FRANCO NEVADA CORP | 263,245 | $19,758 | 0.0% | $45.88 | +51.7% | COM | 351858105 |
| — | CHESAPEAKE LODGING TR | 709,766 | $19,739 | 0.0% | $25.70 | — | SH BEN INT | 165240102 |
| — | COOPER TIRE & RUBR CO | 657,962 | $19,667 | 0.0% | $38.23 | — | COM | 216831107 |
| DKS | DICKS SPORTING GOODS INC | 533,605 | $19,642 | 0.0% | $28.43 | +1.1% | COM | 253393102 |
| MEDP | MEDPACE HLDGS INC | 332,774 | $19,624 | 0.0% | $53.26 | +12.1% | COM | 58506Q109 |
| CXW | CORECIVIC INC | 1,008,854 | $19,622 | 0.0% | $18.92 | -8.6% | COM | 21871N101 |
| — | FIRST TR INTER DUR PFD & IN | 898,951 | $19,606 | 0.0% | $22.14 | — | COM | 33718W103 |
| RPM | RPM INTL INC | 337,783 | $19,605 | 0.0% | $57.80 | -1.8% | COM | 749685103 |
| MGPI | MGP INGREDIENTS INC NEW | 253,705 | $19,572 | 0.0% | $71.71 | +1.8% | COM | 55303J106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 288,044 | $19,529 | 0.0% | $61.09 | — | DWA TECHNOLOGY | 46137V811 |
| STN | STANTEC INC | 825,865 | $19,524 | 0.0% | $25.52 | — | COM | 85472N109 |
| STBA | S & T BANCORP INC | 492,924 | $19,486 | 0.0% | $38.29 | +4.4% | COM | 783859101 |
| BTU | PEABODY ENERGY CORP NEW | 687,658 | $19,482 | 0.0% | $34.49 | -18.2% | COM | 704551100 |
| CTRE | CARETRUST REIT INC | 830,303 | $19,479 | 0.0% | $16.18 | — | COM | 14174T107 |
| — | EATON VANCE TAX MNGD GBL DV | 2,389,622 | $19,452 | 0.0% | $8.93 | — | COM | 27829F108 |
| PRN | INVESCO EXCHANGE TRADED FD T | 317,541 | $19,395 | 0.0% | $60.91 | — | DWA INDLS MUMT | 46137V845 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 207,234 | $19,366 | 0.0% | $83.97 | -0.4% | COM | 02043Q107 |
| — | TEAM INC | 1,105,019 | $19,338 | 0.0% | $23.41 | — | COM | 878155100 |
| MMI | MARCUS & MILLICHAP INC | 474,477 | $19,325 | 0.0% | $34.51 | +2.8% | COM | 566324109 |
| MTDR | MATADOR RES CO | 999,469 | $19,321 | 0.0% | $28.43 | -34.5% | COM | 576485205 |
| — | MTS SYS CORP | 351,881 | $19,163 | 0.0% | $52.23 | — | COM | 553777103 |
| LTC | LTC PPTYS INC | 417,950 | $19,141 | 0.0% | $46.74 | — | COM | 502175102 |
| — | SYNOVUS FINL CORP | 555,416 | $19,086 | 0.0% | $30.61 | — | COM NEW | 87161C501 |
| WABC | WESTAMERICA BANCORPORATION | 308,534 | $19,068 | 0.0% | $39.54 | +25.2% | COM | 957090103 |
| CPF | CENTRAL PAC FINL CORP | 657,631 | $18,965 | 0.0% | $20.46 | +1.7% | COM NEW | 154760409 |
| NBTB | NBT BANCORP INC | 525,769 | $18,933 | 0.0% | $35.14 | +5.0% | COM | 628778102 |
| PTC | PTC INC | 205,181 | $18,914 | 0.0% | $57.43 | +54.1% | COM | 69370C100 |
| — | ISRAEL CHEMICALS LTD | 3,604,617 | $18,889 | 0.0% | $6.48 | — | SHS | M5920A109 |
| — | ISTAR INC | 2,233,311 | $18,805 | 0.0% | $9.25 | — | COM | 45031U101 |
| AKR | ACADIA RLTY TR | 687,175 | $18,739 | 0.0% | $31.43 | — | COM SH BEN INT | 004239109 |
| — | FORWARD AIR CORP | 289,005 | $18,708 | 0.0% | $46.15 | — | COM | 349853101 |
| CTS | CTS CORP | 635,435 | $18,663 | 0.0% | $25.59 | +11.1% | COM | 126501105 |
| WING | WINGSTOP INC | 245,459 | $18,662 | 0.0% | $35.36 | +92.8% | COM | 974155103 |
| NBHC | NATIONAL BK HLDGS CORP | 561,068 | $18,661 | 0.0% | $26.92 | +4.0% | CL A | 633707104 |
| — | ALTERYX INC | 222,133 | $18,630 | 0.0% | $73.64 | — | COM CL A | 02156B103 |
| — | SENIOR HSG PPTYS TR | 1,578,427 | $18,594 | 0.0% | $17.29 | — | SH BEN INT | 81721M109 |
| PRSU | VIAD CORP | 329,929 | $18,572 | 0.0% | $41.18 | +30.2% | COM NEW | 92552R406 |
| SEM | SELECT MED HLDGS CORP | 1,317,820 | $18,568 | 0.0% | $7.49 | -1.2% | COM | 81619Q105 |
| AMSF | AMERISAFE INC | 311,983 | $18,533 | 0.0% | $32.23 | +5.1% | COM | 03071H100 |
| POST | POST HLDGS INC | 168,987 | $18,488 | 0.0% | $54.04 | +21.2% | COM | 737446104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,337,067 | $18,487 | 0.0% | $11.25 | -36.3% | COM | 42330P107 |
| PCG | PG&E CORP | 1,036,919 | $18,457 | 0.0% | $38.79 | -58.7% | COM | 69331C108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 738,871 | $18,420 | 0.0% | $26.86 | -3.3% | COM | 90984P303 |
| — | NEENAH INC | 285,637 | $18,384 | 0.0% | $67.74 | — | COM | 640079109 |
| HOPE | HOPE BANCORP INC | 1,402,229 | $18,341 | 0.0% | $16.79 | -16.9% | COM | 43940T109 |
| SR | SPIRE INC | 222,796 | $18,334 | 0.0% | $71.47 | — | COM | 84857L101 |
| — | SINA CORP | 308,059 | $18,249 | 0.0% | $75.35 | — | ORD | G81477104 |
| — | SUNPOWER CORP | 2,796,866 | $18,208 | 0.0% | $9.03 | — | COM | 867652406 |
| — | CALLON PETE CO DEL | 2,408,856 | $18,187 | 0.0% | $7.25 | — | COM | 13123X102 |
| — | CHIMERA INVT CORP | 967,890 | $18,138 | 0.0% | $15.92 | — | COM NEW | 16934Q208 |
| NVCR | NOVOCURE LTD | 376,085 | $18,116 | 0.0% | $40.27 | +19.5% | ORD SHS | G6674U108 |
| — | TWO HBRS INVT CORP | 1,329,123 | $17,984 | 0.0% | $14.47 | — | COM NEW | 90187B408 |
| GMED | GLOBUS MED INC | 362,282 | $17,900 | 0.0% | $47.82 | -5.4% | CL A | 379577208 |
| — | TARO PHARMACEUTICAL INDS LTD | 165,488 | $17,888 | 0.0% | $104.36 | — | SHS | M8737E108 |
| — | COHERENT INC | 125,810 | $17,829 | 0.0% | $108.34 | — | COM | 192479103 |
| SBRA | SABRA HEALTH CARE REIT INC | 913,472 | $17,785 | 0.0% | $22.34 | — | COM | 78573L106 |
| — | TELEFONICA BRASIL SA | 1,472,362 | $17,771 | 0.0% | $13.91 | — | SPONSORED ADR | 87936R106 |
| APLE | APPLE HOSPITALITY REIT INC | 1,089,166 | $17,753 | 0.0% | $19.17 | — | COM NEW | 03784Y200 |
| — | COUPA SOFTWARE INC | 194,980 | $17,739 | 0.0% | $73.41 | — | COM | 22266L106 |
| — | NEXTGEN HEALTHCARE INC | 1,053,590 | $17,732 | 0.0% | $19.40 | — | COM | 65343C102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 866,785 | $17,708 | 0.0% | $18.35 | +22.1% | COM | 03209R103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 650,001 | $17,706 | 0.0% | $28.42 | -18.0% | COM | 084680107 |
| — | URSTADT BIDDLE PPTYS INC | 857,304 | $17,695 | 0.0% | $21.05 | — | CL A | 917286205 |
| NSA | NATIONAL STORAGE AFFILIATES | 620,642 | $17,694 | 0.0% | $26.85 | — | COM SHS BEN IN | 637870106 |
| — | DOMINION ENERGY INC | 354,284 | $17,686 | 0.0% | $49.93 | — | UNIT 08/15/2019 | 25746U836 |
| CACI | CACI INTL INC | 97,092 | $17,673 | 0.0% | $122.24 | +39.4% | CL A | 127190304 |
| WLK | WESTLAKE CHEM CORP | 260,383 | $17,670 | 0.0% | $67.69 | -4.3% | COM | 960413102 |
| — | NUVEEN PFD & INCM SECURTIES | 1,954,293 | $17,589 | 0.0% | $8.90 | — | COM | 67072C105 |
| ESE | ESCO TECHNOLOGIES INC | 261,909 | $17,556 | 0.0% | $59.22 | +10.5% | COM | 296315104 |
| BHC | BAUSCH HEALTH COS INC | 710,049 | $17,539 | 0.0% | $22.90 | +4.3% | COM | 071734107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,600,064 | $17,537 | 0.0% | $12.05 | — | COM | 101119105 |
| — | EQUITRANS MIDSTREAM CORPORAT | 804,715 | $17,526 | 0.0% | $20.25 | — | COM | 294600101 |
| SFNC | SIMMONS 1ST NATL CORP | 715,284 | $17,510 | 0.0% | $28.23 | -9.2% | CL A $1 PAR | 828730200 |
| — | RENEWABLE ENERGY GROUP INC | 796,842 | $17,498 | 0.0% | $20.12 | — | COM NEW | 75972A301 |
| — | BLACKROCK CR ALLCTN INC TR | 1,404,923 | $17,435 | 0.0% | $12.92 | — | COM | 092508100 |
| FN | FABRINET | 331,394 | $17,352 | 0.0% | $38.06 | +43.2% | SHS | G3323L100 |
| — | MICRO FOCUS INTERNATIONAL PL | 671,517 | $17,319 | 0.0% | $17.58 | — | SPON ADR NEW | 594837304 |
| — | RINGCENTRAL INC | 12,150,000 | $17,317 | 0.0% | $1.43 | — | NOTE 3/1 | 76680RAD9 |
| ALG | ALAMO GROUP INC | 172,675 | $17,257 | 0.0% | $81.79 | +6.3% | COM | 011311107 |
| — | DIME CMNTY BANCSHARES | 918,685 | $17,208 | 0.0% | $18.71 | — | COM | 253922108 |
| — | MFA FINL INC | 2,366,728 | $17,207 | 0.0% | $7.36 | — | COM | 55272X102 |
| ACIW | ACI WORLDWIDE INC | 522,484 | $17,174 | 0.0% | $27.70 | +10.0% | COM | 004498101 |
| HELE | HELEN OF TROY CORP LTD | 147,748 | $17,133 | 0.0% | $123.03 | -6.3% | COM | G4388N106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,196,864 | $17,115 | 0.0% | $10.52 | — | SP ADR NON VTG | 71654V101 |
| — | BROOKLINE BANCORP INC DEL | 1,188,412 | $17,113 | 0.0% | $14.80 | — | COM | 11373M107 |
| — | MIRATI THERAPEUTICS INC | 233,366 | $17,106 | 0.0% | $59.88 | — | COM | 60468T105 |
| PRIM | PRIMORIS SVCS CORP | 825,048 | $17,060 | 0.0% | $27.73 | -24.1% | COM | 74164F103 |
| — | TRUSTCO BK CORP N Y | 2,198,273 | $17,059 | 0.0% | $7.83 | — | COM | 898349105 |
| FFBC | FIRST FINL BANCORP OH | 706,207 | $16,991 | 0.0% | $17.97 | +8.1% | COM | 320209109 |
| MPAA | MOTORCAR PTS AMER INC | 900,134 | $16,986 | 0.0% | $25.69 | -22.4% | COM | 620071100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,219,576 | $16,952 | 0.0% | $11.03 | -1.8% | COM | 66611T108 |
| — | MAGELLAN HEALTH INC | 257,006 | $16,942 | 0.0% | $77.12 | — | COM NEW | 559079207 |
| — | NEW SR INVT GROUP INC | 3,107,643 | $16,937 | 0.0% | $8.81 | — | COM | 648691103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 564,220 | $16,876 | 0.0% | $29.69 | -3.5% | COM | 74112D101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 474,898 | $16,872 | 0.0% | $26.51 | — | COM | 007800105 |
| HSTM | HEALTHSTREAM INC | 597,366 | $16,762 | 0.0% | $28.30 | -7.2% | COM | 42222N103 |
| DQ | DAQO NEW ENERGY CORP | 506,283 | $16,723 | 0.0% | $33.58 | — | SPNSRD ADR NEW | 23703Q203 |
| OLN | OLIN CORP | 722,332 | $16,714 | 0.0% | $23.17 | -14.9% | COM PAR $1 | 680665205 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 465,161 | $16,695 | 0.0% | $30.80 | — | COM | 20369C106 |
| — | CYBERARK SOFTWARE LTD | 140,209 | $16,691 | 0.0% | $74.41 | — | SHS | M2682V108 |
| — | SILICON LABORATORIES INC | 15,372,000 | $16,684 | 0.0% | $1.16 | — | NOTE 1.375% 3/0 | 826919AB8 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 667,954 | $16,618 | 0.0% | $25.00 | — | VAR RATE INVT | 46090A879 |
| — | BLUEBIRD BIO INC | 105,542 | $16,604 | 0.0% | $100.37 | — | COM | 09609G100 |
| THC | TENET HEALTHCARE CORP | 575,602 | $16,600 | 0.0% | $31.00 | -20.4% | COM NEW | 88033G407 |
| — | GLU MOBILE INC | 1,512,928 | $16,551 | 0.0% | $7.56 | — | COM | 379890106 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,611,288 | $16,532 | 0.0% | $11.26 | — | COM | 09255P107 |
| RIG | TRANSOCEAN LTD | 1,888,933 | $16,453 | 0.0% | $12.74 | -32.8% | REG SHS | H8817H100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 636,946 | $16,415 | 0.0% | $25.06 | -6.2% | COM | 00790R104 |
| — | ENSCO PLC | 4,162,338 | $16,358 | 0.0% | $10.06 | — | SHS CLASS A | G3157S106 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,446,318 | $16,343 | 0.0% | $10.48 | — | COM | 27828N102 |
| SOHU | SOHU COM LTD | 985,568 | $16,340 | 0.0% | $32.32 | — | SPONSORED ADS | 83410S108 |
| — | NXP SEMICONDUCTORS N V | 15,955,000 | $16,339 | 0.0% | $1.03 | — | NOTE 1.000%12/0 | 62952QAB6 |
| — | CENTERPOINT ENERGY INC | 309,000 | $16,327 | 0.0% | $50.37 | — | DEP RP PFD CV B | 15189T503 |
| PRA | PROASSURANCE CORP | 471,653 | $16,324 | 0.0% | $43.94 | -7.9% | COM | 74267C106 |
| — | NEW MEDIA INVT GROUP INC | 1,541,022 | $16,181 | 0.0% | $14.53 | — | COM | 64704V106 |
| — | DOUBLELINE INCOME SOLUTIONS | 810,571 | $16,155 | 0.0% | $20.35 | — | COM | 258622109 |
| SFBS | SERVISFIRST BANCSHARES INC | 478,370 | $16,150 | 0.0% | $30.82 | -1.8% | COM | 81768T108 |
| VEEV | VEEVA SYS INC | 127,251 | $16,143 | 0.0% | $74.21 | +52.0% | CL A COM | 922475108 |
| GLPI | GAMING & LEISURE PPTYS INC | 417,526 | $16,104 | 0.0% | $33.03 | — | COM | 36467J108 |
| PUK | PRUDENTIAL PLC | 400,369 | $16,103 | 0.0% | $38.24 | — | ADR | 74435K204 |
| — | NEW YORK CMNTY BANCORP INC | 1,388,353 | $16,063 | 0.0% | $14.12 | — | COM | 649445103 |
| — | RPT REALTY | 1,333,444 | $16,015 | 0.0% | $11.96 | — | COM SH BEN INT | 74971D101 |
| — | MEDICINES CO | 572,749 | $16,008 | 0.0% | $31.65 | — | COM | 584688105 |
| — | C&J ENERGY SVCS INC NEW | 1,029,030 | $15,971 | 0.0% | $17.15 | — | COM | 12674R100 |
| CLH | CLEAN HARBORS INC | 221,806 | $15,866 | 0.0% | $61.59 | +0.3% | COM | 184496107 |
| EGBN | EAGLE BANCORP INC MD | 315,912 | $15,859 | 0.0% | $42.39 | +0.5% | COM | 268948106 |
| MOH | MOLINA HEALTHCARE INC | 111,107 | $15,773 | 0.0% | $113.10 | +19.6% | COM | 60855R100 |
| PDN | INVESCO EXCHNG TRADED FD TR | 527,509 | $15,746 | 0.0% | $33.09 | — | FTSE RAFI SML | 46138E735 |
| — | PACWEST BANCORP DEL | 418,577 | $15,742 | 0.0% | $43.53 | — | COM | 695263103 |
| W | WAYFAIR INC | 105,244 | $15,624 | 0.0% | $122.52 | +6.5% | CL A | 94419L101 |
| — | CREE INC | 272,518 | $15,593 | 0.0% | $43.66 | — | COM | 225447101 |
| — | PHYSICIANS RLTY TR | 825,662 | $15,531 | 0.0% | $20.29 | — | COM | 71943U104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,285,090 | $15,498 | 0.0% | $14.78 | — | COM | 01883A107 |
| — | MEREDITH CORP | 279,933 | $15,469 | 0.0% | $50.25 | — | COM | 589433101 |
| — | STANLEY BLACK & DECKER INC | 158,200 | $15,425 | 0.0% | $113.95 | — | UNIT 05/15/2020 | 854502887 |
| GEO | GEO GROUP INC NEW | 802,534 | $15,409 | 0.0% | $17.84 | -6.4% | COM | 36162J106 |
| EIG | EMPLOYERS HOLDINGS INC | 381,702 | $15,310 | 0.0% | $31.73 | +5.4% | COM | 292218104 |
| — | LIONS GATE ENTMNT CORP | 978,472 | $15,303 | 0.0% | $25.30 | — | CL A VTG | 535919401 |
| TGNA | TEGNA INC | 1,085,327 | $15,303 | 0.0% | $13.00 | -2.4% | COM | 87901J105 |
| ARES | ARES MANAGEMENT CORPORATION | 656,074 | $15,228 | 0.0% | $16.72 | +3.4% | CL A COM STK | 03990B101 |
| — | GARDNER DENVER HLDGS INC | 546,871 | $15,208 | 0.0% | $27.49 | — | COM | 36555P107 |
| — | VERINT SYS INC | 253,582 | $15,180 | 0.0% | $57.86 | — | COM | 92343X100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 517,440 | $15,166 | 0.0% | $40.41 | -29.9% | COM | 00404A109 |
| HFWA | HERITAGE FINL CORP WASH | 502,666 | $15,150 | 0.0% | $33.68 | -7.0% | COM | 42722X106 |
| — | Q2 HLDGS INC | 11,580,000 | $15,138 | 0.0% | $1.31 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| — | FINISAR CORP | 652,746 | $15,124 | 0.0% | $16.70 | — | COM NEW | 31787A507 |
| PCRX | PACIRA PHARMACEUTICALS INC | 397,141 | $15,116 | 0.0% | $44.92 | -13.1% | COM | 695127100 |
| — | INTERXION HOLDING N.V | 225,799 | $15,067 | 0.0% | $47.70 | — | SHS | N47279109 |
| MCRI | MONARCH CASINO & RESORT INC | 342,521 | $15,044 | 0.0% | $42.98 | -0.1% | COM | 609027107 |
| TAL | TAL EDUCATION GROUP | 415,598 | $14,995 | 0.0% | $31.76 | — | SPONSORED ADS | 874080104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,255,367 | $14,977 | 0.0% | $11.28 | — | COM | 518415104 |
| — | ORCHID IS CAP INC | 2,273,245 | $14,958 | 0.0% | $9.88 | — | COM | 68571X103 |
| — | NICE SYS INC | 9,800,000 | $14,948 | 0.0% | $1.24 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| AXSM | AXSOME THERAPEUTICS INC | 1,050,478 | $14,948 | 0.0% | $9.29 | 0.0% | COM | 05464T104 |
| BAND | BANDWIDTH INC | 223,144 | $14,942 | 0.0% | $48.80 | +7.7% | COM CL A | 05988J103 |
| USPH | U S PHYSICAL THERAPY INC | 142,214 | $14,937 | 0.0% | $99.93 | +7.6% | COM | 90337L108 |
| — | AMERICA MOVIL SAB DE CV | 1,043,815 | $14,906 | 0.0% | $18.04 | — | SPON ADR L SHS | 02364W105 |
| VCYT | VERACYTE INC | 595,351 | $14,896 | 0.0% | $17.46 | +9.4% | COM | 92337F107 |
| — | VEREIT INC | 1,776,994 | $14,874 | 0.0% | $7.41 | — | COM | 92339V100 |
| AMCX | AMC NETWORKS INC | 261,871 | $14,863 | 0.0% | $57.56 | +6.8% | CL A | 00164V103 |
| — | ZYNGA INC | 2,787,948 | $14,860 | 0.0% | $3.81 | — | CL A | 98986T108 |
| MUR | MURPHY OIL CORP | 507,067 | $14,857 | 0.0% | $28.00 | -21.3% | COM | 626717102 |
| — | OKTA INC | 8,220,000 | $14,841 | 0.0% | $1.81 | — | NOTE 0.250% 2/1 | 679295AB1 |
| UFCS | UNITED FIRE GROUP INC | 338,596 | $14,800 | 0.0% | $49.48 | +1.0% | COM | 910340108 |
| — | SUPERIOR ENERGY SVCS INC | 3,165,426 | $14,782 | 0.0% | $15.66 | — | COM | 868157108 |
| STWD | STARWOOD PPTY TR INC | 660,966 | $14,773 | 0.0% | $22.11 | — | COM | 85571B105 |
| BRX | BRIXMOR PPTY GROUP INC | 801,778 | $14,729 | 0.0% | $16.50 | — | COM | 11120U105 |
| OPITQ | OFFICE PPTYS INCOME TR | 532,743 | $14,725 | 0.0% | $27.64 | — | COM SHS BEN INT | 67623C109 |
| ACIC | UNITED INS HLDGS CORP | 924,520 | $14,700 | 0.0% | $14.52 | -10.2% | COM | 910710102 |
| CPS | COOPER STD HLDGS INC | 310,641 | $14,588 | 0.0% | $122.31 | -47.4% | COM | 21676P103 |
| — | SANDSTORM GOLD LTD | 2,661,902 | $14,587 | 0.0% | $4.75 | — | COM NEW | 80013R206 |
| DXPE | DXP ENTERPRISES INC NEW | 373,770 | $14,547 | 0.0% | $33.30 | +4.5% | COM NEW | 233377407 |
| NVR | NVR INC | 5,255 | $14,540 | 0.0% | $2233.48 | +17.8% | COM | 62944T105 |
| — | ALTRA INDL MOTION CORP | 467,772 | $14,524 | 0.0% | $26.40 | — | COM | 02208R106 |
| UPBD | RENT A CTR INC NEW | 695,729 | $14,519 | 0.0% | $15.56 | +18.5% | COM | 76009N100 |
| SGI | TEMPUR SEALY INTL INC | 250,755 | $14,461 | 0.0% | $13.64 | -0.8% | COM | 88023U101 |
| INSP | INSPIRE MED SYS INC | 254,275 | $14,438 | 0.0% | $35.02 | +54.3% | COM | 457730109 |
| — | MEDICINES CO | 17,159,000 | $14,435 | 0.0% | $1.01 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | UNILEVER N V | 246,540 | $14,371 | 0.0% | $41.09 | — | N Y SHS NEW | 904784709 |
| — | TRANSOCEAN INC | 12,840,000 | $14,350 | 0.0% | $1.44 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,810,000 | $14,347 | 0.0% | $1.06 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | BLACKROCK RES & COMM STRAT T | 1,751,567 | $14,310 | 0.0% | $9.63 | — | SHS | 09257A108 |
| CNX | CNX RESOURCES CORPORATION | 1,317,864 | $14,193 | 0.0% | $14.35 | -21.4% | COM | 12653C108 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 186,257 | $14,169 | 0.0% | $60.04 | +1.6% | COM | 890110109 |
| — | AMERICAN ELEC PWR CO INC | 275,000 | $14,149 | 0.0% | $51.45 | — | UNIT 03/15/2022 | 025537127 |
| MANH | MANHATTAN ASSOCS INC | 256,098 | $14,114 | 0.0% | $47.66 | +7.3% | COM | 562750109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,216,473 | $14,099 | 0.0% | $13.39 | — | COM | 01879R106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 3,329,377 | $14,083 | 0.0% | $5.42 | — | COM | 003009107 |
| — | CABOT MICROELECTRONICS CORP | 125,333 | $14,032 | 0.0% | $57.49 | — | COM | 12709P103 |
| GLNG | GOLAR LNG LTD BERMUDA | 664,353 | $14,010 | 0.0% | $23.24 | -15.0% | SHS | G9456A100 |
| VREX | VAREX IMAGING CORP | 412,663 | $13,981 | 0.0% | $34.60 | -12.7% | COM | 92214X106 |
| OKTA | OKTA INC | 168,969 | $13,979 | 0.0% | $51.31 | +54.3% | CL A | 679295105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 352,600 | $13,977 | 0.0% | $39.64 | — | SPONSORED ADR | 82706C108 |
| KN | KNOWLES CORP | 792,372 | $13,970 | 0.0% | $15.43 | +0.2% | COM | 49926D109 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,805,577 | $13,957 | 0.0% | $9.51 | — | COM SHS | 67073D102 |
| PUI | INVESCO EXCHANGE TRADED FD T | 431,430 | $13,948 | 0.0% | $32.33 | — | DWA UTILS MUMT | 46137V795 |
| — | FS KKR CAPITAL CORP | 2,298,661 | $13,907 | 0.0% | $6.14 | — | COM | 302635107 |
| VNQ | VANGUARD INDEX FDS | 159,867 | $13,894 | 0.0% | $83.97 | — | REAL ESTATE ETF | 922908553 |
| — | WESTERN ASSET MTG CAP CORP | 1,350,382 | $13,814 | 0.0% | $10.11 | — | COM | 95790D105 |
| — | HELIX ENERGY SOLUTIONS GRP I | 14,000,000 | $13,811 | 0.0% | $1.03 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| XHR | XENIA HOTELS & RESORTS INC | 627,407 | $13,747 | 0.0% | $20.87 | — | COM | 984017103 |
| — | EXACT SCIENCES CORP | 13,500,000 | $13,740 | 0.0% | $1.02 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | ARLINGTON ASSET INVT CORP | 1,720,325 | $13,694 | 0.0% | $12.42 | — | CL A NEW | 041356205 |
| — | AG MTG INVT TR INC | 811,586 | $13,668 | 0.0% | $15.38 | — | COM | 001228105 |
| — | FINISAR CORP | 13,929,000 | $13,662 | 0.0% | $0.93 | — | NOTE 0.500%12/1 | 31787AAP6 |
| ENTG | ENTEGRIS INC | 382,473 | $13,650 | 0.0% | $23.88 | +35.3% | COM | 29362U104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 741,084 | $13,599 | 0.0% | $13.69 | +20.5% | COM | 04280A100 |
| — | NEXTERA ENERGY INC | 218,950 | $13,544 | 0.0% | $55.37 | — | UNIT 09/01/2019 | 65339F820 |
| AVT | AVNET INC | 311,997 | $13,532 | 0.0% | $33.19 | +6.9% | COM | 053807103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 267,861 | $13,524 | 0.0% | $76.60 | -41.9% | COM | 269796108 |
| — | ASSURANT INC | 130,000 | $13,478 | 0.0% | $108.11 | — | 6.50% CONV PFD D | 04621X207 |
| KDP | KEURIG DR PEPPER INC | 481,670 | $13,472 | 0.0% | $20.09 | +13.6% | COM | 49271V100 |
| AEIS | ADVANCED ENERGY INDS | 271,113 | $13,469 | 0.0% | $28.93 | +64.8% | COM | 007973100 |
| HCC | WARRIOR MET COAL INC | 439,895 | $13,373 | 0.0% | $26.17 | +4.5% | COM | 93627C101 |
| MAN | MANPOWERGROUP INC | 161,269 | $13,335 | 0.0% | $69.28 | +13.7% | COM | 56418H100 |
| ROG | ROGERS CORP | 83,801 | $13,314 | 0.0% | $70.66 | +91.1% | COM | 775133101 |
| CHDN | CHURCHILL DOWNS INC | 147,430 | $13,307 | 0.0% | $37.34 | +16.7% | COM | 171484108 |
| — | CHINA MOBILE LIMITED | 260,574 | $13,287 | 0.0% | $52.70 | — | SPONSORED ADR | 16941M109 |
| — | CHESAPEAKE ENERGY CORP | 14,338,000 | $13,285 | 0.0% | $0.88 | — | NOTE 5.500% 9/1 | 165167CY1 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 414,476 | $13,243 | 0.0% | $31.87 | — | PARTNERSHIP UNIT | G16258108 |
| AGO | ASSURED GUARANTY LTD | 297,286 | $13,208 | 0.0% | $24.51 | +50.7% | COM | G0585R106 |
| — | AARONS INC | 250,003 | $13,151 | 0.0% | $35.62 | — | COM PAR $0.50 | 002535300 |
| H | HYATT HOTELS CORP | 180,874 | $13,126 | 0.0% | $73.69 | -6.1% | COM CL A | 448579102 |
| — | CARDTRONICS PLC | 368,353 | $13,106 | 0.0% | $35.83 | — | SHS CL A | G1991C105 |
| RGP | RESOURCES CONNECTION INC | 792,123 | $13,102 | 0.0% | $11.72 | +42.6% | COM | 76122Q105 |
| — | AIR TRANSPORT SERVICES GRP I | 13,120,000 | $13,086 | 0.0% | $0.96 | — | NOTE 1.125%10/1 | 00922RAB1 |
| NYT | NEW YORK TIMES CO | 398,045 | $13,076 | 0.0% | $20.06 | +38.6% | CL A | 650111107 |
| — | XPERI CORP | 557,137 | $13,037 | 0.0% | $26.38 | — | COM | 98421B100 |
| CRUS | CIRRUS LOGIC INC | 308,513 | $12,980 | 0.0% | $43.22 | -10.7% | COM | 172755100 |
| — | CITY OFFICE REIT INC | 1,147,240 | $12,976 | 0.0% | $10.35 | — | COM | 178587101 |
| CDNA | CAREDX INC | 411,079 | $12,957 | 0.0% | $17.74 | +64.3% | COM | 14167L103 |
| — | BANCOLOMBIA S A | 253,176 | $12,927 | 0.0% | $44.93 | — | SPON ADR PREF | 05968L102 |
| — | BLACKSTONE GROUP L P | 369,493 | $12,922 | 0.0% | $35.21 | — | COM UNIT LTD | 09253U108 |
| NWS | NEWS CORP NEW | 1,033,455 | $12,908 | 0.0% | $13.81 | -14.0% | CL B | 65249B208 |
| — | DYNEX CAP INC | 2,107,822 | $12,836 | 0.0% | $6.96 | — | COM NEW | 26817Q506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 440,970 | $12,832 | 0.0% | $27.52 | — | COM | 293792107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 43,631 | $12,790 | 0.0% | $175.43 | +15.8% | CL A | 55825T103 |
| — | MOMENTA PHARMACEUTICALS INC | 879,932 | $12,785 | 0.0% | $18.94 | — | COM | 60877T100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 609,598 | $12,766 | 0.0% | $17.64 | — | SHS | G45667105 |
| — | WHITING PETE CORP NEW | 485,967 | $12,703 | 0.0% | $26.44 | — | COM NEW | 966387409 |
| NDSN | NORDSON CORP | 95,396 | $12,642 | 0.0% | $69.55 | +74.1% | COM | 655663102 |
| AXON | AXON ENTERPRISE INC | 229,115 | $12,466 | 0.0% | $42.27 | +21.2% | COM | 05464C101 |
| OFG | OFG BANCORP | 627,771 | $12,424 | 0.0% | $14.29 | +35.5% | COM | 67103X102 |
| — | WESTERN ASSET EMRG MKT DEBT | 903,216 | $12,320 | 0.0% | $16.36 | — | COM | 95766A101 |
| — | TABULA RASA HEALTHCARE INC | 215,733 | $12,171 | 0.0% | $65.97 | — | COM | 873379101 |
| LPX | LOUISIANA PAC CORP | 499,172 | $12,170 | 0.0% | $24.12 | +1.3% | COM | 546347105 |
| — | K12 INC | 355,582 | $12,137 | 0.0% | $24.31 | — | COM | 48273U102 |
| — | PERSPECTA INC | 596,620 | $12,064 | 0.0% | $20.22 | — | COM | 715347100 |
| ARCC | ARES CAP CORP | 696,995 | $11,946 | 0.0% | $5.86 | +48.2% | COM | 04010L103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 225,350 | $11,880 | 0.0% | $50.08 | +29.0% | COM | 87357P100 |
| GT | GOODYEAR TIRE & RUBR CO | 649,900 | $11,796 | 0.0% | $26.09 | -25.4% | COM | 382550101 |
| COKE | COCA COLA CONSOLIDATED INC | 40,947 | $11,786 | 0.0% | $16.81 | +28.9% | COM | 191098102 |
| VSAT | VIASAT INC | 151,579 | $11,748 | 0.0% | $64.38 | +8.1% | COM | 92552V100 |
| PRI | PRIMERICA INC | 95,836 | $11,706 | 0.0% | $89.38 | +28.9% | COM | 74164M108 |
| — | MANTECH INTL CORP | 216,560 | $11,699 | 0.0% | $31.77 | — | CL A | 564563104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 238,443 | $11,681 | 0.0% | $23.11 | — | COM | 458118106 |
| STLD | STEEL DYNAMICS INC | 330,377 | $11,652 | 0.0% | $28.68 | +6.9% | COM | 858119100 |
| — | AMARIN CORP PLC | 560,041 | $11,626 | 0.0% | $3.09 | — | SPONS ADR NEW | 023111206 |
| — | SECUREWORKS CORP | 631,418 | $11,618 | 0.0% | $17.17 | — | CL A | 81374A105 |
| DY | DYCOM INDS INC | 252,910 | $11,617 | 0.0% | $62.00 | -11.7% | COM | 267475101 |
| ETD | ETHAN ALLEN INTERIORS INC | 606,927 | $11,610 | 0.0% | $16.22 | -26.0% | COM | 297602104 |
| TECK | TECK RESOURCES LTD | 500,720 | $11,609 | 0.0% | $20.53 | +9.8% | CL B | 878742204 |
| — | GENOMIC HEALTH INC | 165,160 | $11,571 | 0.0% | $34.09 | — | COM | 37244C101 |
| SANM | SANMINA CORPORATION | 400,953 | $11,568 | 0.0% | $26.03 | +13.2% | COM | 801056102 |
| — | GRUBHUB INC | 165,495 | $11,497 | 0.0% | $75.93 | — | COM | 400110102 |
| — | BLACKROCK ENH CAP & INC FD I | 727,882 | $11,479 | 0.0% | $13.83 | — | COM | 09256A109 |
| — | EATON VANCE SR FLTNG RTE TR | 880,455 | $11,464 | 0.0% | $14.48 | — | COM | 27828Q105 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 451,531 | $11,458 | 0.0% | $24.93 | — | FNDMNTL IG CRP | 46138E693 |
| FND | FLOOR & DECOR HLDGS INC | 277,589 | $11,442 | 0.0% | $41.76 | -16.0% | CL A | 339750101 |
| — | CONTINENTAL RESOURCES INC | 255,466 | $11,438 | 0.0% | $55.15 | — | COM | 212015101 |
| — | NUVEEN PFD & INCM OPPORTNYS | 1,199,926 | $11,435 | 0.0% | $9.18 | — | COM | 67073B106 |
| — | ARES CAP CORP | 11,500,000 | $11,414 | 0.0% | $0.99 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| MLI | MUELLER INDS INC | 363,981 | $11,407 | 0.0% | $12.80 | +4.4% | COM | 624756102 |
| TOL | TOLL BROTHERS INC | 312,298 | $11,305 | 0.0% | $39.84 | -9.8% | COM | 889478103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 851,636 | $11,241 | 0.0% | $12.84 | — | COM | 6706ER101 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,876,144 | $11,238 | 0.0% | $7.04 | — | COM | 092533108 |
| — | LUMINEX CORP DEL | 486,794 | $11,201 | 0.0% | $21.60 | — | COM | 55027E102 |
| ORA | ORMAT TECHNOLOGIES INC | 202,563 | $11,172 | 0.0% | $39.40 | +34.8% | COM | 686688102 |
| — | PRETIUM RES INC | 1,304,859 | $11,169 | 0.0% | $7.85 | — | COM | 74139C102 |
| — | TWITTER INC | 11,855,000 | $11,155 | 0.0% | $0.85 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| EHTH | EHEALTH INC | 178,195 | $11,109 | 0.0% | $27.92 | +97.4% | COM | 28238P109 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 510,296 | $11,109 | 0.0% | $20.86 | — | COM NEW | 65340G205 |
| — | WNS HOLDINGS LTD | 207,148 | $11,034 | 0.0% | $33.82 | — | SPON ADR | 92932M101 |
| — | PREFERRED APT CMNTYS INC | 743,173 | $11,014 | 0.0% | $14.05 | — | COM | 74039L103 |
| — | LIVEPERSON INC | 379,493 | $11,013 | 0.0% | $18.68 | — | COM | 538146101 |
| MXL | MAXLINEAR INC | 431,243 | $11,010 | 0.0% | $23.38 | -6.5% | COM | 57776J100 |
| IPAR | INTER PARFUMS INC | 144,931 | $10,996 | 0.0% | $50.18 | +39.5% | COM | 458334109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 207,313 | $10,973 | 0.0% | $52.93 | — | COM | 37890U108 |
| WHD | CACTUS INC | 307,009 | $10,930 | 0.0% | $33.12 | +2.9% | CL A | 127203107 |
| PTH | INVESCO EXCHANGE TRADED FD T | 136,822 | $10,895 | 0.0% | $98.76 | — | DWA HEALTHCARE | 46137V852 |
| ANGO | ANGIODYNAMICS INC | 476,336 | $10,889 | 0.0% | $19.42 | +11.8% | COM | 03475V101 |
| UIS | UNISYS CORP | 930,936 | $10,865 | 0.0% | $15.12 | -14.7% | COM NEW | 909214306 |
| VIAV | VIAVI SOLUTIONS INC | 874,777 | $10,830 | 0.0% | $6.38 | +83.6% | COM | 925550105 |
| — | GUIDEWIRE SOFTWARE INC | 9,960,000 | $10,816 | 0.0% | $1.00 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | PRICELINE GRP INC | 8,000,000 | $10,814 | 0.0% | $1.16 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | ARCH COAL INC | 118,357 | $10,803 | 0.0% | $83.55 | — | CL A | 039380407 |
| CAE | CAE INC | 487,307 | $10,793 | 0.0% | $13.93 | +47.8% | COM | 124765108 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 461,506 | $10,776 | 0.0% | $23.45 | — | GBL SRT TRM HY | 46138E669 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,000,594 | $10,696 | 0.0% | $15.71 | — | COM | 84763A108 |
| — | TEMPLETON GLOBAL INCOME FD | 1,688,440 | $10,637 | 0.0% | $7.63 | — | COM | 880198106 |
| — | AIRCASTLE LTD | 524,836 | $10,623 | 0.0% | $18.94 | — | COM | G0129K104 |
| ASND | ASCENDIS PHARMA A S | 90,177 | $10,614 | 0.0% | $66.52 | — | SPONSORED ADR | 04351P101 |
| — | BGC PARTNERS INC | 1,996,012 | $10,599 | 0.0% | $7.73 | — | CL A | 05541T101 |
| FRPT | FRESHPET INC | 250,187 | $10,580 | 0.0% | $34.78 | +10.7% | COM | 358039105 |
| — | LEGG MASON INC | 385,701 | $10,557 | 0.0% | $29.21 | — | COM | 524901105 |
| — | OUTFRONT MEDIA INC | 448,237 | $10,488 | 0.0% | $23.30 | — | COM | 69007J106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,000,000 | $10,480 | 0.0% | $0.99 | — | NOTE 2.250% 6/0 | 049164BH8 |
| UVE | UNIVERSAL INS HLDGS INC | 337,367 | $10,458 | 0.0% | $29.36 | +22.2% | COM | 91359V107 |
| ASGN | ASGN INC | 164,320 | $10,432 | 0.0% | $81.81 | -23.6% | COM | 00191U102 |
| — | BED BATH & BEYOND INC | 613,600 | $10,425 | 0.0% | $29.51 | — | COM | 075896100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 464,586 | $10,420 | 0.0% | $21.19 | — | SHS | 09248X100 |
| — | EXTENDED STAY AMER INC | 579,222 | $10,397 | 0.0% | $19.80 | — | UNIT 99/99/9999B | 30224P200 |
| SNBR | SLEEP NUMBER CORP | 221,120 | $10,393 | 0.0% | $34.51 | +16.7% | COM | 83125X103 |
| DIOD | DIODES INC | 298,356 | $10,353 | 0.0% | $24.45 | +46.6% | COM | 254543101 |
| TRGP | TARGA RES CORP | 249,046 | $10,348 | 0.0% | $33.56 | +0.4% | COM | 87612G101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 589,868 | $10,346 | 0.0% | $20.26 | -22.1% | COM | 77313F106 |
| — | CORESITE RLTY CORP | 96,645 | $10,343 | 0.0% | $104.88 | — | COM | 21870Q105 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,242,000 | $10,336 | 0.0% | $1.06 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | TRITON INTL LTD | 331,765 | $10,318 | 0.0% | $20.35 | — | CL A | G9078F107 |
| ON | ON SEMICONDUCTOR CORP | 499,872 | $10,281 | 0.0% | $10.35 | +99.3% | COM | 682189105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 382,311 | $10,265 | 0.0% | $25.64 | -8.9% | COM | 004225108 |
| — | GRANITE REAL ESTATE INVT TR | 213,391 | $10,217 | 0.0% | $33.60 | — | UNIT 99/99/9999 | 387437114 |
| NVRI | HARSCO CORP | 506,247 | $10,207 | 0.0% | $17.56 | +22.7% | COM | 415864107 |
| — | NABORS INDS INC NEW | 14,341,000 | $10,201 | 0.0% | $0.78 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | ION GEOPHYSICAL CORP | 703,004 | $10,151 | 0.0% | $8.88 | — | COM NEW | 462044207 |
| VCIT | VANGUARD SCOTTSDALE FDS | 116,481 | $10,119 | 0.0% | $86.65 | — | INT-TERM CORP | 92206C870 |
| CWH | CAMPING WORLD HLDGS INC | 724,067 | $10,072 | 0.0% | $14.36 | -32.9% | CL A | 13462K109 |
| GDS | GDS HLDGS LTD | 282,186 | $10,071 | 0.0% | $32.49 | — | SPONSORED ADS | 36165L108 |
| — | TRAVELPORT WORLDWIDE LTD | 640,088 | $10,069 | 0.0% | $15.71 | — | SHS | G9019D104 |
| — | VERSO CORP | 469,847 | $10,064 | 0.0% | $13.71 | — | CL A | 92531L207 |
| ARW | ARROW ELECTRS INC | 130,348 | $10,045 | 0.0% | $74.28 | +3.3% | COM | 042735100 |
| — | PRICELINE GRP INC | 9,095,000 | $10,039 | 0.0% | $1.04 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | INVESCO SR INCOME TR | 2,390,119 | $10,038 | 0.0% | $4.91 | — | COM | 46131H107 |
| HTHT | HUAZHU GROUP LTD | 237,771 | $10,020 | 0.0% | $40.91 | — | SPONSORED ADS | 44332N106 |
| — | VIVINT SOLAR INC | 2,015,110 | $10,015 | 0.0% | $4.96 | — | COM | 92854Q106 |
| — | AEGION CORP | 569,960 | $10,014 | 0.0% | $20.07 | — | COM | 00770F104 |
| IMO | IMPERIAL OIL LTD | 365,864 | $10,013 | 0.0% | $25.95 | -13.3% | COM NEW | 453038408 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,539,346 | $10,006 | 0.0% | $6.59 | +0.2% | COM | 69181V107 |
| OSIS | OSI SYSTEMS INC | 114,200 | $10,004 | 0.0% | $74.04 | +13.0% | COM | 671044105 |
| — | NORTHERN OIL & GAS INC NEV | 3,648,602 | $9,997 | 0.0% | $2.74 | — | COM | 665531109 |
| — | SPRINT CORPORATION | 1,769,404 | $9,997 | 0.0% | $5.92 | — | COM | 85207U105 |
| — | MERITOR INC | 10,382,000 | $9,991 | 0.0% | $0.95 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | TRANSGLOBE ENERGY CORP | 5,284,631 | $9,988 | 0.0% | $4.30 | — | COM | 893662106 |
| — | GANNETT CO INC | 947,599 | $9,987 | 0.0% | $10.13 | — | COM | 36473H104 |
| AGI | ALAMOS GOLD INC NEW | 1,965,827 | $9,986 | 0.0% | $4.62 | -6.9% | COM CL A | 011532108 |
| OFIX | ORTHOFIX MED INC | 176,434 | $9,953 | 0.0% | $56.04 | +0.2% | COM | 68752M108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,700,000 | $9,942 | 0.0% | $1.37 | — | NOTE 2.250%12/1 | 007800AB1 |
| FCN | FTI CONSULTING INC | 129,342 | $9,936 | 0.0% | $45.62 | +54.7% | COM | 302941109 |
| — | VOYA PRIME RATE TR | 2,076,542 | $9,926 | 0.0% | $5.20 | — | SH BEN INT | 92913A100 |
| — | PACIRA PHARMACEUTICALS INC | 10,029,000 | $9,874 | 0.0% | $0.91 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | AVON PRODS INC | 3,351,041 | $9,852 | 0.0% | $2.60 | — | COM | 054303102 |
| — | WESTERN AST INFL LKD OPP & I | 915,777 | $9,827 | 0.0% | $11.50 | — | COM | 95766R104 |
| — | BOTTOMLINE TECH DEL INC | 195,901 | $9,813 | 0.0% | $34.70 | — | COM | 101388106 |
| JBL | JABIL INC | 368,214 | $9,791 | 0.0% | $25.34 | +1.5% | COM | 466313103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 189,121 | $9,734 | 0.0% | $36.98 | — | COM | G11196105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,902,992 | $9,724 | 0.0% | $18.85 | — | COM | 34984V100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 107,424 | $9,696 | 0.0% | $77.85 | +7.1% | COM | 759509102 |
| AORT | CRYOLIFE INC | 332,413 | $9,696 | 0.0% | $25.97 | +9.9% | COM | 228903100 |
| — | WELLS FARGO MULTI SECTOR INC | 799,867 | $9,678 | 0.0% | $13.78 | — | COM | 94987D101 |
| LEA | LEAR CORP | 71,197 | $9,662 | 0.0% | $116.00 | +9.6% | COM NEW | 521865204 |
| — | M D C HLDGS INC | 331,947 | $9,646 | 0.0% | $30.29 | — | COM | 552676108 |
| JHG | JANUS HENDERSON GROUP PLC | 385,364 | $9,626 | 0.0% | $32.00 | -27.5% | ORD SHS | G4474Y214 |
| — | UMPQUA HLDGS CORP | 582,232 | $9,608 | 0.0% | $17.92 | — | COM | 904214103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 120,811 | $9,594 | 0.0% | $53.36 | +21.9% | COM | 04247X102 |
| — | TEMPLETON EMERG MKTS INCOME | 935,397 | $9,578 | 0.0% | $12.48 | — | COM | 880192109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 380,493 | $9,577 | 0.0% | $13.85 | -6.5% | CL A | 04316A108 |
| — | BLACKROCK MULTI-SECTOR INC T | 575,655 | $9,550 | 0.0% | $16.95 | — | COM | 09258A107 |
| MOG/A | MOOG INC | 109,470 | $9,518 | 0.0% | $68.93 | +18.0% | CL A | 615394202 |
| — | BENEFITFOCUS INC | 192,150 | $9,515 | 0.0% | $47.48 | — | COM | 08180D106 |
| — | BLUEROCK RESIDENTIAL GRW REI | 881,659 | $9,504 | 0.0% | $9.06 | — | COM CL A | 09627J102 |
| MDB | MONGODB INC | 64,607 | $9,499 | 0.0% | $76.92 | +33.4% | CL A | 60937P106 |
| PTCT | PTC THERAPEUTICS INC | 252,079 | $9,488 | 0.0% | $31.50 | +6.6% | COM | 69366J200 |
| — | BLACKROCK ENHANCED GBL DIV T | 885,566 | $9,476 | 0.0% | $13.14 | — | COM | 092501105 |
| CROX | CROCS INC | 367,936 | $9,473 | 0.0% | $14.67 | +86.7% | COM | 227046109 |
| — | HIGHLAND FLOATNG RATE OPPRT | 680,977 | $9,459 | 0.0% | $13.89 | — | SHS BEN INT | 43010E404 |
| ANDE | ANDERSONS INC | 292,677 | $9,433 | 0.0% | $31.28 | -5.3% | COM | 034164103 |
| — | BROOKFIELD REAL ASSETS INCOM | 435,881 | $9,424 | 0.0% | $22.14 | — | SHS BEN INT | 112830104 |
| — | FIREEYE INC | 561,009 | $9,419 | 0.0% | $20.21 | — | COM | 31816Q101 |
| FORM | FORMFACTOR INC | 585,396 | $9,419 | 0.0% | $14.24 | +5.9% | COM | 346375108 |
| DDS | DILLARDS INC | 129,951 | $9,359 | 0.0% | $55.82 | -6.7% | CL A | 254067101 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,141,290 | $9,347 | 0.0% | $6.86 | 0.0% | COM | 00972D105 |
| DOX | AMDOCS LTD | 172,539 | $9,336 | 0.0% | $51.25 | -5.0% | SHS | G02602103 |
| FIVN | FIVE9 INC | 176,354 | $9,317 | 0.0% | $25.87 | +96.5% | COM | 338307101 |
| DB | DEUTSCHE BANK AG | 1,147,283 | $9,316 | 0.0% | $16.78 | -54.0% | NAMEN AKT | D18190898 |
| — | IMMUNOMEDICS INC | 484,850 | $9,314 | 0.0% | $19.21 | — | COM | 452907108 |
| — | KKR INCOME OPPORTUNITIES FD | 601,427 | $9,310 | 0.0% | $16.75 | — | COM | 48249T106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 759,005 | $9,268 | 0.0% | $11.44 | — | COM | 10482B101 |
| KALU | KAISER ALUMINUM CORP | 88,284 | $9,246 | 0.0% | $72.49 | +9.7% | COM PAR $0.01 | 483007704 |
| CNA | CNA FINL CORP | 212,880 | $9,228 | 0.0% | $24.56 | +9.6% | COM | 126117100 |
| PUMP | PROPETRO HLDG CORP | 408,300 | $9,203 | 0.0% | $17.23 | +3.9% | COM | 74347M108 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 659,198 | $9,189 | 0.0% | $13.68 | — | COM | 69346J106 |
| MPLX | MPLX LP | 279,370 | $9,189 | 0.0% | $34.51 | — | COM UNIT REP LTD | 55336V100 |
| — | PATTERN ENERGY GROUP INC | 417,597 | $9,187 | 0.0% | $21.16 | — | CL A | 70338P100 |
| BGS | B & G FOODS INC NEW | 376,045 | $9,183 | 0.0% | $14.26 | -1.7% | COM | 05508R106 |
| — | SAREPTA THERAPEUTICS INC | 5,085,000 | $9,175 | 0.0% | $1.80 | — | DBCV 1.500%11/1 | 803607AB6 |
| PCTY | PAYLOCITY HLDG CORP | 102,850 | $9,173 | 0.0% | $75.19 | +3.3% | COM | 70438V106 |
| PRGS | PROGRESS SOFTWARE CORP | 206,742 | $9,173 | 0.0% | $30.74 | +19.0% | COM | 743312100 |
| — | UNIVERSAL FST PRODS INC | 306,769 | $9,169 | 0.0% | $40.80 | — | COM | 913543104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 206,501 | $9,160 | 0.0% | $41.22 | +13.9% | COM | 82312B106 |
| EWBC | EAST WEST BANCORP INC | 190,952 | $9,159 | 0.0% | $33.90 | +26.0% | COM | 27579R104 |
| MSEX | MIDDLESEX WATER CO | 163,436 | $9,151 | 0.0% | $38.88 | +45.0% | COM | 596680108 |
| PLAB | PHOTRONICS INC | 967,351 | $9,141 | 0.0% | $9.50 | +6.6% | COM | 719405102 |
| — | PREMIER INC | 264,419 | $9,120 | 0.0% | $34.85 | — | CL A | 74051N102 |
| IOSP | INNOSPEC INC | 108,933 | $9,080 | 0.0% | $57.69 | +17.1% | COM | 45768S105 |
| — | FORTIVE CORP | 8,650 | $9,075 | 0.0% | $1061.61 | — | 5% PFD CNV SER A | 34959J207 |
| — | GTT COMMUNICATIONS INC | 260,650 | $9,045 | 0.0% | $41.32 | — | COM | 362393100 |
| BOX | BOX INC | 465,816 | $8,995 | 0.0% | $22.83 | -9.2% | CL A | 10316T104 |
| BTG | B2GOLD CORP | 3,200,301 | $8,993 | 0.0% | $1.86 | +27.8% | COM | 11777Q209 |
| KALV | KALVISTA PHARMACEUTICALS INC | 313,791 | $8,980 | 0.0% | $20.29 | +6.8% | COM | 483497103 |
| TS | TENARIS S A | 317,434 | $8,968 | 0.0% | $31.24 | — | SPONSORED ADS | 88031M109 |
| TTMI | TTM TECHNOLOGIES INC | 762,220 | $8,941 | 0.0% | $12.75 | -10.0% | COM | 87305R109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 97,642 | $8,937 | 0.0% | $78.53 | — | COM CL A | 848574109 |
| TNDM | TANDEM DIABETES CARE INC | 140,704 | $8,935 | 0.0% | $36.76 | +42.9% | COM NEW | 875372203 |
| CPA | COPA HOLDINGS SA | 110,666 | $8,921 | 0.0% | $87.92 | -17.7% | CL A | P31076105 |
| — | GOLDCORP INC NEW | 779,064 | $8,913 | 0.0% | $14.16 | — | COM | 380956409 |
| — | TIVITY HEALTH INC | 507,509 | $8,911 | 0.0% | $32.43 | — | COM | 88870R102 |
| — | WESTERN ASSET HIGH INCM FD I | 1,372,862 | $8,896 | 0.0% | $7.65 | — | COM | 95766J102 |
| BXMT | BLACKSTONE MTG TR INC | 257,178 | $8,887 | 0.0% | $31.01 | — | COM CL A | 09257W100 |
| — | TOTAL S A | 159,245 | $8,862 | 0.0% | $50.17 | — | SPONSORED ADS | 89151E109 |
| VYX | NCR CORP NEW | 324,621 | $8,859 | 0.0% | $17.91 | -7.5% | COM | 62886E108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 555,284 | $8,840 | 0.0% | $10.47 | — | SPONSORED ADR | 71654V408 |
| — | EATON VANCE ENH EQTY INC FD | 535,153 | $8,814 | 0.0% | $13.15 | — | COM | 278277108 |
| LNWO | SCIENTIFIC GAMES CORP | 429,847 | $8,777 | 0.0% | $32.40 | -26.3% | COM | 80874P109 |
| — | BLACKROCK LTD DURATION INC T | 596,973 | $8,775 | 0.0% | $16.84 | — | COM SHS | 09249W101 |
| AA | ALCOA CORP | 308,998 | $8,701 | 0.0% | $26.84 | +1.8% | COM | 013872106 |
| TRTX | TPG RE FIN TR INC | 443,735 | $8,697 | 0.0% | $19.45 | — | COM | 87266M107 |
| — | BLUCORA INC | 260,388 | $8,692 | 0.0% | $21.79 | — | COM | 095229100 |
| — | EATON VANCE TXMGD GL BUYWR O | 888,674 | $8,683 | 0.0% | $10.68 | — | COM | 27829C105 |
| — | BLACKROCK ENHANCED INTL DIV | 1,559,838 | $8,673 | 0.0% | $6.80 | — | COM BENE INTER | 092524107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 112,617 | $8,666 | 0.0% | $68.04 | +3.5% | COM | 808625107 |
| — | VIRTUSA CORP | 161,860 | $8,651 | 0.0% | $40.13 | — | COM | 92827P102 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 202,385 | $8,594 | 0.0% | $41.06 | — | S&P500 HDL VOL | 46138E362 |
| — | MERIDIAN BIOSCIENCE INC | 487,891 | $8,591 | 0.0% | $16.72 | — | COM | 589584101 |
| BB | BLACKBERRY LTD | 851,023 | $8,586 | 0.0% | $9.91 | -15.1% | COM | 09228F103 |
| — | ODONATE THERAPEUTICS INC | 387,546 | $8,569 | 0.0% | $25.00 | — | COM | 676079106 |
| EWZ | ISHARES INC | 208,752 | $8,557 | 0.0% | $36.46 | — | MSCI BRAZIL ETF | 464286400 |
| SGMO | SANGAMO THERAPEUTICS INC | 896,067 | $8,548 | 0.0% | $10.87 | -6.1% | COM | 800677106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 563,767 | $8,546 | 0.0% | $16.30 | — | SHS | 67075G103 |
| — | NANOMETRICS INC | 275,914 | $8,520 | 0.0% | $31.12 | — | COM | 630077105 |
| IRBTQ | IROBOT CORP | 72,330 | $8,513 | 0.0% | $70.50 | +51.0% | COM | 462726100 |
| OPK | OPKO HEALTH INC | 3,259,866 | $8,508 | 0.0% | $4.61 | -34.3% | COM | 68375N103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 465,397 | $8,507 | 0.0% | $14.70 | — | SPONSORED ADS A | 98980A105 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 449,223 | $8,495 | 0.0% | $18.91 | — | COM | 338478100 |
| SEIC | SEI INVESTMENTS CO | 162,212 | $8,476 | 0.0% | $43.25 | +5.8% | COM | 784117103 |
| — | WESTERN ASSET HIGH INCM OPP | 1,752,589 | $8,465 | 0.0% | $5.27 | — | COM | 95766K109 |
| SYNA | SYNAPTICS INC | 212,455 | $8,445 | 0.0% | $49.23 | -19.7% | COM | 87157D109 |
| — | SPARTANNASH CO | 532,006 | $8,443 | 0.0% | $19.71 | — | COM | 847215100 |
| MBUU | MALIBU BOATS INC | 212,808 | $8,423 | 0.0% | $40.94 | +1.1% | COM CL A | 56117J100 |
| NVO | NOVO-NORDISK A S | 160,897 | $8,416 | 0.0% | $60.90 | — | ADR | 670100205 |
| ANF | ABERCROMBIE & FITCH CO | 306,962 | $8,414 | 0.0% | $24.67 | -14.1% | CL A | 002896207 |
| — | U S SILICA HLDGS INC | 482,752 | $8,380 | 0.0% | $23.55 | — | COM | 90346E103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 360,534 | $8,372 | 0.0% | $18.16 | +24.6% | COM NEW | 205826209 |
| — | NATUS MEDICAL INC DEL | 329,624 | $8,366 | 0.0% | $33.96 | — | COM | 639050103 |
| — | WELLS FARGO INCOME OPPORTUNI | 1,054,658 | $8,310 | 0.0% | $8.43 | — | WF INC OPPTY FD | 94987B105 |
| — | SEATTLE GENETICS INC | 113,355 | $8,302 | 0.0% | $55.03 | — | COM | 812578102 |
| — | PROVIDENCE SVC CORP | 124,505 | $8,294 | 0.0% | $63.03 | — | COM | 743815102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,271,425 | $8,264 | 0.0% | $8.65 | — | COM | 92912T100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 278,180 | $8,259 | 0.0% | $28.72 | -1.9% | COM | 205306103 |
| — | BLACKROCK DEBT STRAT FD INC | 767,492 | $8,227 | 0.0% | $11.29 | — | COM NEW | 09255R202 |
| CAR | AVIS BUDGET GROUP INC | 235,042 | $8,193 | 0.0% | $37.82 | -24.7% | COM | 053774105 |
| FFIN | FIRST FINL BANKSHARES | 141,656 | $8,185 | 0.0% | $21.62 | +24.4% | COM | 32020R109 |
| — | HANGER INC | 429,295 | $8,178 | 0.0% | $20.83 | — | COM NEW | 41043F208 |
| — | EATON VANCE TX MNG BY WRT OP | 542,842 | $8,154 | 0.0% | $13.89 | — | COM | 27828Y108 |
| TDS | TELEPHONE & DATA SYS INC | 264,813 | $8,138 | 0.0% | $26.51 | +28.4% | COM NEW | 879433829 |
| DIN | DINE BRANDS GLOBAL INC | 89,151 | $8,138 | 0.0% | $53.91 | +20.0% | COM | 254423106 |
| SCCO | SOUTHERN COPPER CORP | 205,094 | $8,138 | 0.0% | $29.09 | -16.1% | COM | 84265V105 |
| — | EATON VANCE ENHANCED EQ INC | 564,956 | $8,113 | 0.0% | $12.59 | — | COM | 278274105 |
| — | PIMCO CORPORATE & INCOME OPP | 462,503 | $8,089 | 0.0% | $15.34 | — | COM | 72201B101 |
| — | DTE ENERGY CO | 145,700 | $8,065 | 0.0% | $52.97 | — | UNIT 99/99/9999 | 233331883 |
| AMKR | AMKOR TECHNOLOGY INC | 942,186 | $8,046 | 0.0% | $8.71 | -11.5% | COM | 031652100 |
| — | EATON VANCE FLTING RATE INC | 608,733 | $8,029 | 0.0% | $14.37 | — | COM | 278279104 |
| — | BARINGS GLOBAL SHORT DURATIO | 441,787 | $7,996 | 0.0% | $19.27 | — | COM | 06760L100 |
| — | CHESAPEAKE ENERGY CORP | 2,574,095 | $7,980 | 0.0% | $5.67 | — | COM | 165167107 |
| — | RESOLUTE FST PRODS INC | 1,009,276 | $7,973 | 0.0% | $9.06 | — | COM | 76117W109 |
| — | NUVEEN FLOATING RATE INCOME | 826,713 | $7,962 | 0.0% | $11.06 | — | COM | 67072T108 |
| SCSC | SCANSOURCE INC | 221,731 | $7,942 | 0.0% | $36.19 | +3.3% | COM | 806037107 |
| ARCB | ARCBEST CORP | 257,905 | $7,941 | 0.0% | $36.85 | -6.6% | COM | 03937C105 |
| — | FLOTEK INDS INC DEL | 2,448,941 | $7,935 | 0.0% | $11.04 | — | COM | 343389102 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 440,781 | $7,934 | 0.0% | $15.86 | — | SHS | 67075F105 |
| NTCT | NETSCOUT SYS INC | 282,247 | $7,923 | 0.0% | $27.01 | -1.7% | COM | 64115T104 |
| HAIN | HAIN CELESTIAL GROUP INC | 342,667 | $7,922 | 0.0% | $25.02 | -23.0% | COM | 405217100 |
| — | SOUTH JERSEY INDS INC | 153,400 | $7,912 | 0.0% | $54.81 | — | UNIT 99/99/9999 | 838518116 |
| — | FIBROGEN INC | 145,035 | $7,883 | 0.0% | $54.32 | — | COM | 31572Q808 |
| — | AVANGRID INC | 156,299 | $7,869 | 0.0% | $48.02 | — | COM | 05351W103 |
| — | SANDERSON FARMS INC | 59,681 | $7,868 | 0.0% | $128.28 | — | COM | 800013104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 503,378 | $7,867 | 0.0% | $10.74 | +46.5% | COM NEW | 50077B207 |
| CABO | CABLE ONE INC | 7,986 | $7,837 | 0.0% | $744.51 | +11.9% | COM | 12685J105 |
| GLOB | GLOBANT S A | 109,426 | $7,813 | 0.0% | $37.77 | +78.1% | COM | L44385109 |
| LOGI | LOGITECH INTL S A | 198,511 | $7,810 | 0.0% | $26.23 | +23.3% | SHS | H50430232 |
| — | BLACKROCK CORE BD TR | 580,217 | $7,804 | 0.0% | $13.28 | — | SHS BEN INT | 09249E101 |
| — | PGIM HIGH YIELD BOND FUND IN | 548,892 | $7,783 | 0.0% | $14.02 | — | COM | 69346H100 |
| — | KEMET CORP | 457,449 | $7,763 | 0.0% | $16.81 | — | COM NEW | 488360207 |
| ROCK | GIBRALTAR INDS INC | 190,868 | $7,751 | 0.0% | $35.74 | +6.7% | COM | 374689107 |
| — | CONSOLIDATED COMM HLDGS INC | 710,298 | $7,750 | 0.0% | $17.66 | — | COM | 209034107 |
| HGV | HILTON GRAND VACATIONS INC | 250,462 | $7,727 | 0.0% | $32.70 | -6.3% | COM | 43283X105 |
| OMF | ONEMAIN HLDGS INC | 241,951 | $7,682 | 0.0% | $29.04 | +6.6% | COM | 68268W103 |
| — | SHIP FINANCE INTERNATIONAL L | 620,919 | $7,662 | 0.0% | $14.90 | — | SHS | G81075106 |
| SSP | SCRIPPS E W CO OHIO | 362,593 | $7,614 | 0.0% | $12.63 | +18.3% | CL A NEW | 811054402 |
| DCI | DONALDSON INC | 151,265 | $7,572 | 0.0% | $40.70 | +6.3% | COM | 257651109 |
| SNAP | SNAP INC | 682,240 | $7,518 | 0.0% | $15.49 | -45.1% | CL A | 83304A106 |
| — | WAYFAIR INC | 4,875,000 | $7,472 | 0.0% | $1.49 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| BZUN | BAOZUN INC | 179,789 | $7,468 | 0.0% | $33.75 | — | SPONSORED ADR | 06684L103 |
| — | IVY HIGH INC OPPORTUNITIES F | 551,956 | $7,462 | 0.0% | $15.50 | — | COM | 465893105 |
| — | CTRIP COM INTL LTD | 6,600,000 | $7,458 | 0.0% | $1.13 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| OII | OCEANEERING INTL INC | 472,694 | $7,455 | 0.0% | $29.76 | -47.9% | COM | 675232102 |
| MTH | MERITAGE HOMES CORP | 166,431 | $7,441 | 0.0% | $20.43 | +4.7% | COM | 59001A102 |
| BCC | BOISE CASCADE CO DEL | 278,042 | $7,441 | 0.0% | $17.21 | +8.7% | COM | 09739D100 |
| MED | MEDIFAST INC | 58,189 | $7,422 | 0.0% | $60.44 | +72.6% | COM | 58470H101 |
| — | LOGMEIN INC | 92,641 | $7,420 | 0.0% | $102.00 | — | COM | 54142L109 |
| — | COHEN & STEERS LTD DUR PFD I | 313,007 | $7,409 | 0.0% | $24.15 | — | COM | 19248C105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 331,231 | $7,377 | 0.0% | $20.04 | — | COM SHS | 670699107 |
| — | CNOOC LTD | 39,688 | $7,372 | 0.0% | $165.65 | — | SPONSORED ADR | 126132109 |
| WTI | W & T OFFSHORE INC | 1,067,020 | $7,363 | 0.0% | $5.30 | +2.6% | COM | 92922P106 |
| — | ANIXTER INTL INC | 130,926 | $7,346 | 0.0% | $70.98 | — | COM | 035290105 |
| MRCC | MONROE CAP CORP | 605,000 | $7,345 | 0.0% | $4.88 | +5.9% | COM | 610335101 |
| IQ | IQIYI INC | 305,575 | $7,309 | 0.0% | $23.04 | — | SPONSORED ADS | 46267X108 |
| TPH | TRI POINTE GROUP INC | 577,939 | $7,305 | 0.0% | $13.65 | -6.8% | COM | 87265H109 |
| — | ISHARES GOLD TRUST | 590,000 | $7,304 | 0.0% | $12.02 | — | ISHARES | 464285105 |
| — | BLACKSTONE GSO STRATEGIC CR | 511,072 | $7,283 | 0.0% | $17.00 | — | COM SHS BEN IN | 09257R101 |
| — | ZAYO GROUP HLDGS INC | 256,085 | $7,278 | 0.0% | $29.14 | — | COM | 98919V105 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 143,198 | $7,231 | 0.0% | $55.15 | — | DWA SMLCP MENT | 46138E842 |
| PAA | PLAINS ALL AMERN PIPELINE L | 294,717 | $7,224 | 0.0% | $32.38 | — | UNIT LTD PARTN | 726503105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 882,910 | $7,186 | 0.0% | $4.43 | +93.3% | COM | 09058V103 |
| MYRG | MYR GROUP INC DEL | 207,442 | $7,184 | 0.0% | $32.80 | -0.8% | COM | 55405W104 |
| — | OFFICE DEPOT INC | 1,975,607 | $7,171 | 0.0% | $5.16 | — | COM | 676220106 |
| EVTC | EVERTEC INC | 257,435 | $7,159 | 0.0% | $18.65 | +46.0% | COM | 30040P103 |
| CNH | CNH INDL N V | 700,346 | $7,143 | 0.0% | $7.45 | +5.2% | SHS | N20944109 |
| REZI | RESIDEO TECHNOLOGIES INC | 369,761 | $7,133 | 0.0% | $21.39 | +3.6% | COM | 76118Y104 |
| — | PUTNAM PREMIER INCOME TR | 1,384,669 | $7,131 | 0.0% | $5.14 | — | SH BEN INT | 746853100 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 496,666 | $7,122 | 0.0% | $17.08 | -11.7% | ORD SHS | G39108108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 175,344 | $7,107 | 0.0% | $36.82 | — | SPONSORED ADR | 358029106 |
| CMBT | EURONAV NV ANTWERPEN | 871,368 | $7,102 | 0.0% | $4.21 | -9.3% | SHS | B38564108 |
| — | WESTERN ASSET GLB HI INCOME | 755,356 | $7,092 | 0.0% | $11.18 | — | COM | 95766B109 |
| GTLS | CHART INDS INC | 78,328 | $7,090 | 0.0% | $34.38 | +134.9% | COM PAR $0.01 | 16115Q308 |
| GLD | SPDR GOLD TRUST | 58,000 | $7,077 | 0.0% | $119.62 | — | GOLD SHS | 78463V107 |
| — | CYPRESS SEMICONDUCTOR CORP | 473,640 | $7,068 | 0.0% | $13.98 | — | COM | 232806109 |
| ANIP | ANI PHARMACEUTICALS INC | 100,156 | $7,065 | 0.0% | $61.78 | -4.8% | COM | 00182C103 |
| EGHT | 8X8 INC NEW | 349,700 | $7,064 | 0.0% | $12.55 | +55.7% | COM | 282914100 |
| HRTX | HERON THERAPEUTICS INC | 288,671 | $7,054 | 0.0% | $16.90 | +54.9% | COM | 427746102 |
| — | PORTOLA PHARMACEUTICALS INC | 203,230 | $7,052 | 0.0% | $44.74 | — | COM | 737010108 |
| GPRE | GREEN PLAINS INC | 422,174 | $7,042 | 0.0% | $20.04 | -25.2% | COM | 393222104 |
| AVAV | AEROVIRONMENT INC | 102,861 | $7,037 | 0.0% | $36.32 | +107.6% | COM | 008073108 |
| RGLD | ROYAL GOLD INC | 77,211 | $7,021 | 0.0% | $76.11 | +14.8% | COM | 780287108 |
| THRM | GENTHERM INC | 190,300 | $7,015 | 0.0% | $38.04 | +7.0% | COM | 37253A103 |
| JLL | JONES LANG LASALLE INC | 45,477 | $7,012 | 0.0% | $161.01 | -7.1% | COM | 48020Q107 |
| ADUS | ADDUS HOMECARE CORP | 110,222 | $7,009 | 0.0% | $65.24 | -1.5% | COM | 006739106 |
| TPICQ | TPI COMPOSITES INC | 244,887 | $7,009 | 0.0% | $19.33 | +53.2% | COM | 87266J104 |
| — | LAREDO PETROLEUM INC | 2,266,944 | $7,004 | 0.0% | $9.89 | — | COM | 516806106 |
| VET | VERMILION ENERGY INC | 283,556 | $7,003 | 0.0% | $46.97 | -47.8% | COM | 923725105 |
| KWR | QUAKER CHEM CORP | 34,944 | $7,000 | 0.0% | $116.81 | +70.0% | COM | 747316107 |
| CRVL | CORVEL CORP | 107,201 | $6,994 | 0.0% | $16.81 | +27.0% | COM | 221006109 |
| — | HIBBETT SPORTS INC | 306,210 | $6,984 | 0.0% | $25.86 | — | COM | 428567101 |
| — | SUMMIT MATLS INC | 439,659 | $6,977 | 0.0% | $23.73 | — | CL A | 86614U100 |
| — | SEACOR HOLDINGS INC | 164,872 | $6,971 | 0.0% | $57.07 | — | COM | 811904101 |
| — | DENBURY RES INC | 3,397,246 | $6,964 | 0.0% | $5.66 | — | COM NEW | 247916208 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 43,047 | $6,964 | 0.0% | $162.12 | — | SPON ADR SER B | 40051E202 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 139,300 | $6,957 | 0.0% | $56.83 | — | UNIT 09/15/2021 | 459506309 |
| GDOT | GREEN DOT CORP | 114,474 | $6,943 | 0.0% | $40.90 | +70.5% | CL A | 39304D102 |
| LADR | LADDER CAP CORP | 406,420 | $6,917 | 0.0% | $14.98 | — | CL A | 505743104 |
| — | VOYA GLBL ADV & PREM OPP FD | 641,021 | $6,916 | 0.0% | $11.80 | — | COM | 92912R104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 113,175 | $6,914 | 0.0% | $61.09 | — | SPONSORED ADS | 45857P806 |
| TITN | TITAN MACHY INC | 443,375 | $6,899 | 0.0% | $19.13 | -3.2% | COM | 88830R101 |
| — | FIRST TR HIGH INCOME L/S FD | 471,735 | $6,892 | 0.0% | $15.55 | — | COM | 33738E109 |
| — | BLACKROCK SCIENCE & TECH TR | 209,952 | $6,886 | 0.0% | $18.47 | — | SHS | 09258G104 |
| — | EATON VANCE RISK MNGD DIV EQ | 747,195 | $6,867 | 0.0% | $10.05 | — | COM | 27829G106 |
| — | RUBIUS THERAPEUTICS INC | 379,181 | $6,863 | 0.0% | $24.00 | — | COM | 78116T103 |
| — | INVESCO DYNAMIC CR OPP FD | 632,063 | $6,858 | 0.0% | $12.79 | — | COM | 46132R104 |
| — | HORIZON PHARMA INVT LTD | 6,030,000 | $6,857 | 0.0% | $0.90 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| TUR | ISHARES INC | 282,000 | $6,844 | 0.0% | $38.03 | — | MSCI TURKEY ETF | 464286715 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 223,000 | $6,839 | 0.0% | $35.73 | — | KBW PREM YIELD | 46138E594 |
| — | SURMODICS INC | 157,163 | $6,833 | 0.0% | $55.58 | — | COM | 868873100 |
| — | UNITED STATES STL CORP NEW | 350,376 | $6,828 | 0.0% | $28.12 | — | COM | 912909108 |
| TDOC | TELADOC HEALTH INC | 122,621 | $6,818 | 0.0% | $60.71 | +0.6% | COM | 87918A105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 151,179 | $6,806 | 0.0% | $52.09 | -8.9% | SHS | G8060N102 |
| — | BLACKSTONE GSO LNG SHRT CR I | 445,158 | $6,798 | 0.0% | $16.10 | — | COM SHS BN INT | 09257D102 |
| AROC | ARCHROCK INC | 694,693 | $6,795 | 0.0% | $6.46 | -1.0% | COM | 03957W106 |
| — | GOLAR LNG LTD | 7,120,000 | $6,793 | 0.0% | $1.09 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| LGIH | LGI HOMES INC | 112,594 | $6,782 | 0.0% | $42.15 | +37.4% | COM | 50187T106 |
| APOG | APOGEE ENTERPRISES INC | 180,630 | $6,771 | 0.0% | $29.05 | +2.1% | COM | 037598109 |
| — | APARTMENT INVT & MGMT CO | 263,971 | $6,739 | 0.0% | $26.08 | — | PFD CL A 6.875% | 03748R762 |
| — | SYKES ENTERPRISES INC | 237,992 | $6,730 | 0.0% | $25.21 | — | COM | 871237103 |
| NNI | NELNET INC | 121,948 | $6,716 | 0.0% | $42.56 | +26.3% | CL A | 64031N108 |
| — | EATON VANCE SR INCOME TR | 1,089,743 | $6,702 | 0.0% | $6.36 | — | SH BEN INT | 27826S103 |
| EXP | EAGLE MATERIALS INC | 79,479 | $6,700 | 0.0% | $72.57 | -3.8% | COM | 26969P108 |
| — | CHENIERE ENERGY INC | 8,550,000 | $6,685 | 0.0% | $0.75 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | CAESARS ENTMT CORP | 4,700,000 | $6,680 | 0.0% | $1.74 | — | NOTE 5.000%10/0 | 127686AA1 |
| OZK | BANK OZK | 230,434 | $6,678 | 0.0% | $31.35 | -25.3% | COM | 06417N103 |
| — | ISIS PHARMACEUTICALS INC DEL | 4,935,000 | $6,671 | 0.0% | $1.11 | — | NOTE 1.000%11/1 | 464337AJ3 |
| DORM | DORMAN PRODUCTS INC | 75,479 | $6,649 | 0.0% | $71.48 | +21.6% | COM | 258278100 |
| AGM | FEDERAL AGRIC MTG CORP | 91,483 | $6,626 | 0.0% | $45.13 | +27.0% | CL C | 313148306 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 200,315 | $6,610 | 0.0% | $37.26 | -16.5% | CL A COM | 71742Q106 |
| DK | DELEK US HLDGS INC NEW | 181,484 | $6,609 | 0.0% | $24.53 | +9.5% | COM | 24665A103 |
| VIRT | VIRTU FINL INC | 277,990 | $6,602 | 0.0% | $25.95 | -1.3% | CL A | 928254101 |
| BHE | BENCHMARK ELECTRS INC | 250,280 | $6,570 | 0.0% | $22.21 | -1.9% | COM | 08160H101 |
| WD | WALKER & DUNLOP INC | 129,018 | $6,568 | 0.0% | $24.55 | +73.1% | COM | 93148P102 |
| RH | RH | 63,802 | $6,567 | 0.0% | $75.82 | +79.6% | COM | 74967X103 |
| FIX | COMFORT SYS USA INC | 125,031 | $6,551 | 0.0% | $33.18 | +44.3% | COM | 199908104 |
| G | GENPACT LIMITED | 185,807 | $6,537 | 0.0% | $27.81 | +4.7% | SHS | G3922B107 |
| KFY | KORN FERRY | 145,990 | $6,537 | 0.0% | $39.58 | +4.1% | COM NEW | 500643200 |
| — | HESKA CORP | 76,710 | $6,530 | 0.0% | $104.34 | — | COM RESTRC NEW | 42805E306 |
| YELP | YELP INC | 189,199 | $6,527 | 0.0% | $38.71 | -6.6% | CL A | 985817105 |
| — | SRC ENERGY INC | 1,273,592 | $6,521 | 0.0% | $7.69 | — | COM | 78470V108 |
| — | OASIS PETE INC NEW | 6,980,000 | $6,517 | 0.0% | $1.16 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| LAD | LITHIA MTRS INC | 70,230 | $6,513 | 0.0% | $95.71 | -9.1% | CL A | 536797103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 130,579 | $6,512 | 0.0% | $49.63 | -1.2% | COM | 238337109 |
| SKYW | SKYWEST INC | 119,915 | $6,510 | 0.0% | $32.54 | +57.7% | COM | 830879102 |
| — | AMC ENTMT HLDGS INC | 437,989 | $6,504 | 0.0% | $15.22 | — | CL A COM | 00165C104 |
| AMBA | AMBARELLA INC | 150,535 | $6,503 | 0.0% | $41.57 | -4.8% | SHS | G037AX101 |
| MERC | MERCER INTL INC | 480,097 | $6,486 | 0.0% | $11.03 | -1.6% | COM | 588056101 |
| — | LUMENTUM HLDGS INC | 5,500,000 | $6,475 | 0.0% | $1.19 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| IONS | IONIS PHARMACEUTICALS INC | 79,565 | $6,458 | 0.0% | $54.46 | +18.5% | COM | 462222100 |
| TPB | TURNING PT BRANDS INC | 140,061 | $6,456 | 0.0% | $37.12 | +3.2% | COM | 90041L105 |
| — | RETAIL PPTYS AMER INC | 528,270 | $6,440 | 0.0% | $12.82 | — | CL A | 76131V202 |
| GTN | GRAY TELEVISION INC | 301,474 | $6,439 | 0.0% | $16.02 | +16.4% | COM | 389375106 |
| — | GUESS INC | 328,389 | $6,436 | 0.0% | $19.51 | — | COM | 401617105 |
| — | QUIDEL CORP | 98,178 | $6,428 | 0.0% | $61.17 | — | COM | 74838J101 |
| — | WESTERN ASSET HGH YLD DFNDFD | 434,251 | $6,414 | 0.0% | $16.72 | — | COM | 95768B107 |
| ZS | ZSCALER INC | 90,383 | $6,411 | 0.0% | $43.37 | +22.5% | COM | 98980G102 |
| — | THL CREDIT INC | 976,469 | $6,406 | 0.0% | $11.55 | — | COM | 872438106 |
| VLY | VALLEY NATL BANCORP | 666,331 | $6,384 | 0.0% | $10.46 | -2.6% | COM | 919794107 |
| — | DIEBOLD NXDF INC | 576,597 | $6,383 | 0.0% | $12.66 | — | COM | 253651103 |
| OSUR | ORASURE TECHNOLOGIES INC | 571,271 | $6,370 | 0.0% | $15.28 | -24.2% | COM | 68554V108 |
| — | SPX FLOW INC | 199,473 | $6,363 | 0.0% | $39.27 | — | COM | 78469X107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 303,481 | $6,328 | 0.0% | $18.67 | — | COM CL A | 720190206 |
| MNRO | MONRO INC | 73,109 | $6,325 | 0.0% | $59.49 | +27.3% | COM | 610236101 |
| — | INPHI CORP | 6,050,000 | $6,310 | 0.0% | $0.99 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| VECO | VEECO INSTRS INC DEL | 580,329 | $6,291 | 0.0% | $23.32 | -55.8% | COM | 922417100 |
| — | NATIONAL CINEMEDIA INC | 891,745 | $6,286 | 0.0% | $9.46 | — | COM | 635309107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 539,664 | $6,282 | 0.0% | $6.53 | +69.5% | COM | 656811106 |
| — | CONSOL ENERGY INC NEW | 183,164 | $6,268 | 0.0% | $34.37 | — | COM | 20854L108 |
| TEX | TEREX CORP NEW | 194,893 | $6,262 | 0.0% | $27.72 | +14.4% | COM | 880779103 |
| CNNE | CANNAE HLDGS INC | 257,636 | $6,250 | 0.0% | $18.36 | +9.1% | COM | 13765N107 |
| — | BELMOND LTD | 250,306 | $6,240 | 0.0% | $16.13 | — | CL A | G1154H107 |
| UNFI | UNITED NAT FOODS INC | 471,747 | $6,236 | 0.0% | $26.90 | -49.8% | COM | 911163103 |
| CHEF | CHEFS WHSE INC | 200,418 | $6,223 | 0.0% | $31.05 | +5.6% | COM | 163086101 |
| — | GLATFELTER | 439,931 | $6,212 | 0.0% | $18.55 | — | COM | 377316104 |
| — | ENVESTNET INC | 94,949 | $6,209 | 0.0% | $48.63 | — | COM | 29404K106 |
| FUL | FULLER H B CO | 127,587 | $6,206 | 0.0% | $41.02 | +6.7% | COM | 359694106 |
| SM | SM ENERGY CO | 354,569 | $6,201 | 0.0% | $24.09 | -33.4% | COM | 78454L100 |
| COHU | COHU INC | 420,210 | $6,198 | 0.0% | $17.83 | -5.9% | COM | 192576106 |
| — | RAVEN INDS INC | 161,107 | $6,182 | 0.0% | $31.93 | — | COM | 754212108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 67,439 | $6,173 | 0.0% | $93.08 | — | LG-TERM COR BD | 92206C813 |
| — | CIT GROUP INC | 128,369 | $6,159 | 0.0% | $48.46 | — | COM NEW | 125581801 |
| — | DBV TECHNOLOGIES S A | 797,417 | $6,149 | 0.0% | $25.91 | — | SPONSORED ADR | 23306J101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 77,047 | $6,145 | 0.0% | $78.95 | — | SHRT TRM CORP BD | 92206C409 |
| EME | EMCOR GROUP INC | 83,570 | $6,108 | 0.0% | $72.90 | -9.3% | COM | 29084Q100 |
| — | INVACARE CORP | 728,708 | $6,100 | 0.0% | $12.14 | — | COM | 461203101 |
| WOR | WORTHINGTON INDS INC | 163,049 | $6,085 | 0.0% | $24.61 | -7.0% | COM | 981811102 |
| — | MAXAR TECHNOLOGIES INC | 1,512,629 | $6,081 | 0.0% | $4.02 | — | COM | 57778K105 |
| — | CLOUDERA INC | 555,846 | $6,080 | 0.0% | $14.63 | — | COM | 18914U100 |
| MUSA | MURPHY USA INC | 70,982 | $6,078 | 0.0% | $56.58 | +35.8% | COM | 626755102 |
| — | GULFPORT ENERGY CORP | 754,906 | $6,054 | 0.0% | $12.30 | — | COM NEW | 402635304 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 268,697 | $6,040 | 0.0% | $23.76 | — | COM | 67075A106 |
| — | CLOVIS ONCOLOGY INC | 6,500,000 | $6,039 | 0.0% | $0.83 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | CARE COM INC | 305,022 | $6,027 | 0.0% | $19.11 | — | COM | 141633107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 77,084 | $6,023 | 0.0% | $65.83 | +3.9% | COM | 044186104 |
| — | ABERDEEN INCOME CR STRATEGIE | 495,908 | $6,010 | 0.0% | $13.98 | — | COM | 003057106 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 425,705 | $6,001 | 0.0% | $13.35 | — | COM | L7257P205 |
| VSH | VISHAY INTERTECHNOLOGY INC | 324,607 | $5,995 | 0.0% | $9.63 | +80.0% | COM | 928298108 |
| — | MEDICINES CO | 5,990,000 | $5,987 | 0.0% | $1.02 | — | NOTE 2.500% 1/1 | 584688AE5 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 155,657 | $5,983 | 0.0% | $36.28 | — | SPON ADR SER B | 833635105 |
| MATX | MATSON INC | 165,739 | $5,982 | 0.0% | $28.56 | +8.0% | COM | 57686G105 |
| OSG | AMBAC FINL GROUP INC | 329,913 | $5,978 | 0.0% | $18.81 | +1.5% | COM NEW | 023139884 |
| WKC | WORLD FUEL SVCS CORP | 206,806 | $5,975 | 0.0% | $33.26 | -21.1% | COM | 981475106 |
| BKE | BUCKLE INC | 318,437 | $5,961 | 0.0% | $11.04 | -19.2% | COM | 118440106 |
| — | ASSERTIO THERAPEUTICS INC | 1,175,179 | $5,958 | 0.0% | $5.52 | — | COM | 04545L107 |
| DDD | 3-D SYS CORP DEL | 553,685 | $5,957 | 0.0% | $13.15 | -9.6% | COM NEW | 88554D205 |
| — | ELECTRONICS FOR IMAGING INC | 221,412 | $5,956 | 0.0% | $41.09 | — | COM | 286082102 |
| EQT | EQT CORP | 286,971 | $5,951 | 0.0% | $27.53 | -34.1% | COM | 26884L109 |
| — | ARES DYNAMIC CR ALLOCATION F | 400,749 | $5,947 | 0.0% | $15.85 | — | COM | 04014F102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 91,541 | $5,923 | 0.0% | $64.30 | -5.5% | COM | 398905109 |
| — | CHICOS FAS INC | 1,380,711 | $5,895 | 0.0% | $7.23 | — | COM | 168615102 |
| PBI | PITNEY BOWES INC | 853,735 | $5,866 | 0.0% | $12.92 | -46.5% | COM | 724479100 |
| — | FRANKLIN LTD DURATION INC TR | 608,893 | $5,864 | 0.0% | $11.91 | — | COM | 35472T101 |
| — | CARRIZO OIL & GAS INC | 470,291 | $5,864 | 0.0% | $22.88 | — | COM | 144577103 |
| CDXS | CODEXIS INC | 285,506 | $5,861 | 0.0% | $10.88 | +78.6% | COM | 192005106 |
| SNX | SYNNEX CORP | 61,337 | $5,851 | 0.0% | $36.81 | +18.6% | COM | 87162W100 |
| — | PHILLIPS 66 PARTNERS LP | 111,727 | $5,849 | 0.0% | $47.90 | — | COM UNIT REP INT | 718549207 |
| MHO | M/I HOMES INC | 219,571 | $5,845 | 0.0% | $25.67 | +1.4% | COM | 55305B101 |
| MEI | METHODE ELECTRS INC | 202,853 | $5,838 | 0.0% | $23.85 | -3.4% | COM | 591520200 |
| — | EXTRACTION OIL AND GAS INC | 1,376,716 | $5,823 | 0.0% | $8.50 | — | COM | 30227M105 |
| FTDR | FRONTDOOR INC | 169,019 | $5,818 | 0.0% | $29.82 | +2.4% | COM | 35905A109 |
| — | MACQUARIE INFRASTRUCTURE COR | 140,751 | $5,802 | 0.0% | $61.66 | — | COM | 55608B105 |
| ATNI | ATN INTL INC | 102,892 | $5,802 | 0.0% | $59.55 | -7.0% | COM | 00215F107 |
| — | INPHI CORP | 132,609 | $5,800 | 0.0% | $32.26 | — | COM | 45772F107 |
| ASB | ASSOCIATED BANC CORP | 271,624 | $5,799 | 0.0% | $14.78 | +13.6% | COM | 045487105 |
| — | ARRAY BIOPHARMA INC | 3,300,000 | $5,794 | 0.0% | $1.76 | — | NOTE 2.625%12/0 | 04269XAB1 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 101,255 | $5,786 | 0.0% | $51.84 | +5.4% | COM | 82982L103 |
| AN | AUTONATION INC | 161,854 | $5,781 | 0.0% | $49.19 | -26.3% | COM | 05329W102 |
| GFF | GRIFFON CORP | 312,590 | $5,777 | 0.0% | $11.01 | +16.5% | COM | 398433102 |
| PPC | PILGRIMS PRIDE CORP NEW | 257,995 | $5,751 | 0.0% | $21.75 | -9.8% | COM | 72147K108 |
| XLV | SELECT SECTOR SPDR TR | 62,500 | $5,734 | 0.0% | $86.09 | — | Call | 81369Y209 |
| — | CALIFORNIA RES CORP | 222,412 | $5,718 | 0.0% | $17.36 | — | COM NEW | 13057Q206 |
| MTRX | MATRIX SVC CO | 291,556 | $5,708 | 0.0% | $19.06 | +7.2% | COM | 576853105 |
| — | BLACKROCK FLOAT RATE OME STR | 455,539 | $5,694 | 0.0% | $13.59 | — | COM | 09255X100 |
| WEX | WEX INC | 29,606 | $5,684 | 0.0% | $146.25 | +15.5% | COM | 96208T104 |
| Z | ZILLOW GROUP INC | 163,204 | $5,669 | 0.0% | $46.58 | -23.4% | CL C CAP STK | 98954M200 |
| — | INTL FCSTONE INC | 146,008 | $5,659 | 0.0% | $39.05 | — | COM | 46116V105 |
| — | NUVEEN SHT DUR CR OPP FD | 363,679 | $5,648 | 0.0% | $16.26 | — | COM | 67074X107 |
| — | APOLLO GLOBAL MGMT LLC | 199,649 | $5,640 | 0.0% | $26.68 | — | CL A SHS | 037612306 |
| — | CAREER EDUCATION CORP | 341,158 | $5,636 | 0.0% | $11.38 | — | COM | 141665109 |
| HSBC | HSBC HLDGS PLC | 138,688 | $5,628 | 0.0% | $41.98 | — | SPON ADR NEW | 404280406 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 586,691 | $5,626 | 0.0% | $11.38 | — | COM SHS | 6706EN100 |
| BOKF | BOK FINL CORP | 68,717 | $5,604 | 0.0% | $63.60 | +10.2% | COM NEW | 05561Q201 |
| — | LYON WILLIAM HOMES | 364,452 | $5,602 | 0.0% | $15.46 | — | CL A NEW | 552074700 |
| — | EQM MIDSTREAM PARTNERS LP | 121,316 | $5,600 | 0.0% | $62.49 | — | UNIT LTD PARTN | 26885B100 |
| — | TEAM INC | 5,180,000 | $5,591 | 0.0% | $1.26 | — | NOTE 5.000% 8/0 | 878155AE0 |
| SRI | STONERIDGE INC | 193,275 | $5,578 | 0.0% | $20.31 | +34.6% | COM | 86183P102 |
| SHAK | SHAKE SHACK INC | 94,015 | $5,561 | 0.0% | $52.36 | -2.1% | CL A | 819047101 |
| TBI | TRUEBLUE INC | 235,110 | $5,558 | 0.0% | $22.61 | +3.3% | COM | 89785X101 |
| AIR | AAR CORP | 170,658 | $5,548 | 0.0% | $34.35 | +4.1% | COM | 000361105 |
| MC | MOELIS & CO | 133,142 | $5,540 | 0.0% | $26.99 | -2.0% | CL A | 60786M105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 93,113 | $5,537 | 0.0% | $44.03 | +20.1% | COM | 03820C105 |
| — | INSMED INC | 5,475,000 | $5,529 | 0.0% | $1.01 | — | NOTE 1.750% 1/1 | 457669AA7 |
| HAFC | HANMI FINL CORP | 259,245 | $5,514 | 0.0% | $22.81 | -4.7% | COM NEW | 410495204 |
| ADNT | ADIENT PLC | 425,283 | $5,512 | 0.0% | $37.15 | -52.9% | ORD SHS | G0084W101 |
| GME | GAMESTOP CORP NEW | 541,993 | $5,507 | 0.0% | $3.79 | -20.3% | CL A | 36467W109 |
| CVI | CVR ENERGY INC | 133,666 | $5,507 | 0.0% | $12.06 | +89.2% | COM | 12662P108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 384,213 | $5,498 | 0.0% | $16.10 | -10.2% | COM | 024061103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 215,862 | $5,492 | 0.0% | $24.99 | — | COM | 014491104 |
| — | PINNACLE FINL PARTNERS INC | 100,395 | $5,491 | 0.0% | $51.51 | — | COM | 72346Q104 |
| — | NIC INC | 321,100 | $5,488 | 0.0% | $20.60 | — | COM | 62914B100 |
| — | HSBC HLDGS PLC | 212,381 | $5,473 | 0.0% | $26.14 | — | ADR A 1/40PF A | 404280604 |
| FOSL | FOSSIL GROUP INC | 398,849 | $5,472 | 0.0% | $25.84 | -38.3% | COM | 34988V106 |
| — | WYNDHAM DESTINATIONS INC | 134,252 | $5,435 | 0.0% | $66.87 | — | COM | 98310W108 |
| BJRI | BJS RESTAURANTS INC | 114,954 | $5,434 | 0.0% | $40.13 | +23.1% | COM | 09180C106 |
| GBX | GREENBRIER COS INC | 167,997 | $5,414 | 0.0% | $31.47 | +1.8% | COM | 393657101 |
| NTNX | NUTANIX INC | 143,298 | $5,408 | 0.0% | $42.49 | +7.7% | CL A | 67059N108 |
| — | ACORDA THERAPEUTICS INC | 406,228 | $5,399 | 0.0% | $26.37 | — | COM | 00484M106 |
| — | TRIUMPH GROUP INC NEW | 283,066 | $5,395 | 0.0% | $35.92 | — | COM | 896818101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 605,442 | $5,394 | 0.0% | $6.42 | +21.1% | COM | 390607109 |
| EVH | EVOLENT HEALTH INC | 427,674 | $5,380 | 0.0% | $18.63 | -15.0% | CL A | 30050B101 |
| — | QURATE RETAIL INC | 335,876 | $5,367 | 0.0% | $20.83 | — | COM SER A | 74915M100 |
| — | PCM INC | 146,368 | $5,361 | 0.0% | $13.22 | — | COM | 69323K100 |
| — | ARRIS INTERNATIONAL PLC | 169,424 | $5,355 | 0.0% | $28.37 | — | SHS | G0551A103 |
| IVV | ISHARES TR | 18,807 | $5,352 | 0.0% | $284.57 | — | CORE S&P500 ETF | 464287200 |
| — | INVITAE CORP | 227,166 | $5,320 | 0.0% | $23.42 | — | COM | 46185L103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 64,933 | $5,304 | 0.0% | $60.70 | — | COM | 45781V101 |
| — | WESTERN ASST INFLTN LKD INM | 473,208 | $5,304 | 0.0% | $11.73 | — | COM SH BEN INT | 95766Q106 |
| — | VERITIV CORP | 200,536 | $5,278 | 0.0% | $38.07 | — | COM | 923454102 |
| SIG | SIGNET JEWELERS LIMITED | 194,310 | $5,278 | 0.0% | $54.76 | -55.9% | SHS | G81276100 |
| IDCC | INTERDIGITAL INC | 79,619 | $5,254 | 0.0% | $71.08 | -2.2% | COM | 45867G101 |
| — | KAYNE ANDERSN MLP MIDS INVT | 327,346 | $5,247 | 0.0% | $23.25 | — | COM | 486606106 |
| LGND | LIGAND PHARMACEUTICALS INC | 41,740 | $5,247 | 0.0% | $87.63 | -13.5% | COM NEW | 53220K504 |
| GTX | GARRETT MOTION INC | 355,279 | $5,233 | 0.0% | $13.63 | +10.5% | COM | 366505105 |
| CHRS | COHERUS BIOSCIENCES INC | 382,299 | $5,215 | 0.0% | $13.34 | 0.0% | COM | 19249H103 |
| — | CHINA PETE & CHEM CORP | 65,250 | $5,187 | 0.0% | $88.96 | — | SPON ADR H SHS | 16941R108 |
| — | EBIX INC | 104,715 | $5,170 | 0.0% | $44.66 | — | COM NEW | 278715206 |
| — | EXPRESS INC | 1,201,610 | $5,143 | 0.0% | $7.00 | — | COM | 30219E103 |
| — | R1 RCM INC | 531,521 | $5,140 | 0.0% | $9.26 | — | COM | 749397105 |
| — | AMAG PHARMACEUTICALS INC | 398,489 | $5,133 | 0.0% | $19.85 | — | COM | 00163U106 |
| ABR | ARBOR RLTY TR INC | 395,675 | $5,132 | 0.0% | $10.29 | — | COM | 038923108 |
| — | ANDEAVOR LOGISTICS LP | 145,488 | $5,130 | 0.0% | $47.54 | — | COM UNIT LP INT | 03350F106 |
| WLDN | WILLDAN GROUP INC | 138,267 | $5,126 | 0.0% | $33.50 | +6.2% | COM | 96924N100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 93,437 | $5,118 | 0.0% | $38.52 | +18.3% | SHS | G0692U109 |
| — | PATTERSON COMPANIES INC | 234,040 | $5,114 | 0.0% | $35.16 | — | COM | 703395103 |
| — | COLFAX CORP | 172,260 | $5,113 | 0.0% | $39.66 | — | COM | 194014106 |
| — | VISTA OUTDOOR INC | 637,750 | $5,109 | 0.0% | $12.47 | — | COM | 928377100 |
| — | OWENS ILL INC | 269,099 | $5,108 | 0.0% | $23.01 | — | COM NEW | 690768403 |
| LCII | LCI INDS | 66,276 | $5,091 | 0.0% | $81.25 | -22.8% | COM | 50189K103 |
| AMRC | AMERESCO INC | 313,534 | $5,073 | 0.0% | $9.29 | +68.9% | CL A | 02361E108 |
| HOMB | HOME BANCSHARES INC | 288,053 | $5,061 | 0.0% | $21.93 | -15.4% | COM | 436893200 |
| KMPR | KEMPER CORP DEL | 66,475 | $5,061 | 0.0% | $58.44 | +31.3% | COM | 488401100 |
| OEC | ORION ENGINEERED CARBONS S A | 266,339 | $5,057 | 0.0% | $30.31 | -17.1% | COM | L72967109 |
| — | NAVIGATORS GROUP INC | 72,358 | $5,056 | 0.0% | $63.17 | — | COM | 638904102 |
| TNET | TRINET GROUP INC | 84,547 | $5,051 | 0.0% | $45.67 | +12.5% | COM | 896288107 |
| — | SPIRIT RLTY CAP INC NEW | 126,813 | $5,039 | 0.0% | $35.25 | — | COM NEW | 84860W300 |
| — | MCDERMOTT INTL INC | 676,505 | $5,033 | 0.0% | $12.21 | — | COM | 580037703 |
| — | FIRST TR ENHANCED EQTY INC F | 333,040 | $5,006 | 0.0% | $13.89 | — | COM | 337318109 |
| — | BLACKROCK ENERGY & RES TR | 413,280 | $5,005 | 0.0% | $19.70 | — | COM | 09250U101 |
| — | REGIS CORP MINN | 254,294 | $5,002 | 0.0% | $16.03 | — | COM | 758932107 |
| — | GCP APPLIED TECHNOLOGIES INC | 168,842 | $4,998 | 0.0% | $29.92 | — | COM | 36164Y101 |
| MAIN | MAIN STREET CAPITAL CORP | 133,936 | $4,983 | 0.0% | $32.98 | +12.9% | COM | 56035L104 |
| BILI | BILIBILI INC | 262,482 | $4,974 | 0.0% | $14.81 | — | SPONS ADS REP Z | 090040106 |
| SCL | STEPAN CO | 56,687 | $4,961 | 0.0% | $71.13 | +22.0% | COM | 858586100 |
| CNDT | CONDUENT INC | 358,605 | $4,960 | 0.0% | $17.87 | -25.5% | COM | 206787103 |
| NPKI | NEWPARK RES INC | 541,387 | $4,959 | 0.0% | $8.91 | -3.8% | COM PAR $.01NEW | 651718504 |
| ACA | ARCOSA INC | 162,277 | $4,958 | 0.0% | $26.73 | +11.5% | COM | 039653100 |
| CARS | CARS COM INC | 217,298 | $4,954 | 0.0% | $25.96 | -6.8% | COM | 14575E105 |
| BOOM | DMC GLOBAL INC | 99,696 | $4,949 | 0.0% | $30.43 | +31.7% | COM | 23291C103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 124,782 | $4,937 | 0.0% | $32.07 | — | UNIT LTD LP | G16234109 |
| HUBB | HUBBELL INC | 41,829 | $4,935 | 0.0% | $91.83 | +7.7% | COM | 443510607 |
| — | NUTANIX INC | 4,650,000 | $4,935 | 0.0% | $1.06 | — | NOTE 1/1 | 67059NAB4 |
| GRC | GORMAN RUPP CO | 145,227 | $4,929 | 0.0% | $32.11 | +5.0% | COM | 383082104 |
| APPF | APPFOLIO INC | 61,649 | $4,895 | 0.0% | $61.34 | +9.0% | COM CL A | 03783C100 |
| RMBS | RAMBUS INC DEL | 467,317 | $4,883 | 0.0% | $13.21 | -27.3% | COM | 750917106 |
| SAH | SONIC AUTOMOTIVE INC | 329,465 | $4,879 | 0.0% | $18.39 | -18.4% | CL A | 83545G102 |
| ESNT | ESSENT GROUP LTD | 112,149 | $4,874 | 0.0% | $31.53 | +16.8% | COM | G3198U102 |
| — | MFS CHARTER INCOME TR | 616,792 | $4,873 | 0.0% | $8.96 | — | SH BEN INT | 552727109 |
| KELYA | KELLY SVCS INC | 220,706 | $4,869 | 0.0% | $19.11 | +9.3% | CL A | 488152208 |
| — | THIRD PT REINS LTD | 468,646 | $4,865 | 0.0% | $14.24 | — | COM | G8827U100 |
| UCTT | ULTRA CLEAN HLDGS INC | 470,032 | $4,865 | 0.0% | $13.79 | -22.2% | COM | 90385V107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,302,060 | $4,857 | 0.0% | $8.35 | -50.8% | COM | 203668108 |
| CNK | CINEMARK HOLDINGS INC | 121,250 | $4,849 | 0.0% | $31.23 | +17.7% | COM | 17243V102 |
| CVGW | CALAVO GROWERS INC | 57,826 | $4,848 | 0.0% | $71.71 | -1.2% | COM | 128246105 |
| — | MFS INTER INCOME TR | 1,274,373 | $4,843 | 0.0% | $5.03 | — | SH BEN INT | 55273C107 |
| — | ALLIANZGI EQUITY & CONV INCO | 225,002 | $4,842 | 0.0% | $19.00 | — | COM | 018829101 |
| — | OASIS PETE INC NEW | 799,740 | $4,830 | 0.0% | $12.61 | — | COM | 674215108 |
| — | NUVEEN TAXABLE MUNICPL INCM | 235,180 | $4,826 | 0.0% | $19.98 | — | COM | 67074C103 |
| — | CAESARS ENTMT CORP | 552,703 | $4,802 | 0.0% | $10.54 | — | COM | 127686103 |
| — | HANCOCK JOHN PREMUIM DIV FD | 288,330 | $4,798 | 0.0% | $14.50 | — | COM SH BEN INT | 41013T105 |
| — | PIMCO DYNMIC CREDIT AND MRT | 204,773 | $4,798 | 0.0% | $23.12 | — | COM SHS | 72202D106 |
| — | BANCORPSOUTH BK TUPELO MISS | 169,508 | $4,784 | 0.0% | $31.66 | — | COM | 05971J102 |
| INTC | INTEL CORP | 88,900 | $4,774 | 0.0% | $19.75 | +121.9% | Call | 458140100 |
| EBF | ENNIS INC | 229,909 | $4,773 | 0.0% | $8.63 | +51.8% | COM | 293389102 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 605,947 | $4,763 | 0.0% | $8.28 | — | COM | 40167B100 |
| HAE | HAEMONETICS CORP | 54,396 | $4,758 | 0.0% | $64.98 | +40.0% | COM | 405024100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 350,447 | $4,752 | 0.0% | $13.76 | -1.6% | COM | 75508B104 |
| UHAL | AMERCO | 12,787 | $4,750 | 0.0% | $34.99 | +3.9% | COM | 023586100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 594,640 | $4,727 | 0.0% | $8.53 | — | COM | 92912P108 |
| — | VONAGE HLDGS CORP | 470,820 | $4,727 | 0.0% | $10.89 | — | COM | 92886T201 |
| ET | ENERGY TRANSFER LP | 307,191 | $4,721 | 0.0% | $14.33 | — | COM UT LTD PTN | 29273V100 |
| — | KADMON HLDGS INC | 1,783,778 | $4,709 | 0.0% | $2.64 | — | COM | 48283N106 |
| — | CORE MARK HOLDING CO INC | 126,486 | $4,696 | 0.0% | $34.77 | — | COM | 218681104 |
| — | VOYA INFRASTRUCTURE INDLS & | 371,041 | $4,675 | 0.0% | $17.00 | — | COM | 92912X101 |
| — | GROUPON INC | 1,316,587 | $4,674 | 0.0% | $4.19 | — | COM | 399473107 |
| — | HAWAIIAN HOLDINGS INC | 177,993 | $4,672 | 0.0% | $35.78 | — | COM | 419879101 |
| WTTR | SELECT ENERGY SVCS INC | 388,546 | $4,670 | 0.0% | $9.95 | — | CL A COM | 81617J301 |
| — | 3PEA INTL INC | 585,379 | $4,653 | 0.0% | $7.95 | — | COM | 88579C109 |
| — | FIRST TR SR FLG RTE INCM FD | 393,048 | $4,646 | 0.0% | $13.00 | — | COM | 33733U108 |
| — | PDC ENERGY INC | 114,196 | $4,645 | 0.0% | $56.23 | — | COM | 69327R101 |
| — | PDL BIOPHARMA INC | 1,247,043 | $4,639 | 0.0% | $4.19 | — | COM | 69329Y104 |
| STNG | SCORPIO TANKERS INC | 233,471 | $4,632 | 0.0% | $19.84 | — | SHS | Y7542C130 |
| — | MORGAN STANLEY EMER MKTS DEB | 514,956 | $4,630 | 0.0% | $9.21 | — | COM | 61744H105 |
| — | NUVEEN SR INCOME FD | 798,287 | $4,630 | 0.0% | $6.59 | — | COM | 67067Y104 |
| XPHTX | PIONEER HIGH INCOME TR | 517,215 | $4,629 | 0.0% | $10.12 | — | COM | 72369H106 |
| — | MFS MULTIMARKET INCOME TR | 814,531 | $4,627 | 0.0% | $6.37 | — | SH BEN INT | 552737108 |
| — | HANCOCK JOHN PFD INCOME FD I | 247,040 | $4,627 | 0.0% | $18.12 | — | COM | 41021P103 |
| AR | ANTERO RES CORP | 523,679 | $4,625 | 0.0% | $18.18 | -48.0% | COM | 03674X106 |
| — | DIPLOMAT PHARMACY INC | 795,907 | $4,624 | 0.0% | $20.82 | — | COM | 25456K101 |
| MTZ | MASTEC INC | 96,040 | $4,620 | 0.0% | $37.77 | +19.0% | COM | 576323109 |
| NTGR | NETGEAR INC | 139,408 | $4,617 | 0.0% | $24.74 | +46.7% | COM | 64111Q104 |
| WLY | WILEY JOHN & SONS INC | 104,383 | $4,616 | 0.0% | $37.49 | +3.8% | CL A | 968223206 |
| — | MIMECAST LTD | 97,066 | $4,596 | 0.0% | $41.31 | — | ORD SHS | G14838109 |
| — | COHEN & STEERS GLOBAL INC BL | 538,588 | $4,594 | 0.0% | $9.80 | — | COM | 19248M103 |
| GEF | GREIF INC | 111,304 | $4,592 | 0.0% | $30.68 | +1.1% | CL A | 397624107 |
| SXC | SUNCOKE ENERGY INC | 539,566 | $4,581 | 0.0% | $10.41 | -6.7% | COM | 86722A103 |
| — | TPG SPECIALTY LENDING INC | 228,631 | $4,572 | 0.0% | $18.97 | — | COM | 87265K102 |
| LAB | FLUIDIGM CORP DEL | 344,028 | $4,572 | 0.0% | $8.00 | +31.8% | COM | 34385P108 |
| — | AKORN INC | 1,293,630 | $4,554 | 0.0% | $14.58 | — | COM | 009728106 |
| ORN | ORION GROUP HOLDINGS INC | 1,556,878 | $4,546 | 0.0% | $6.85 | -38.6% | COM | 68628V308 |
| EXTR | EXTREME NETWORKS INC | 605,855 | $4,538 | 0.0% | $7.00 | +4.2% | COM | 30226D106 |
| — | PENNEY J C CORP INC | 3,043,285 | $4,534 | 0.0% | $2.86 | — | COM | 708160106 |
| — | REALOGY HLDGS CORP | 397,683 | $4,533 | 0.0% | $32.19 | — | COM | 75605Y106 |
| LMAT | LEMAITRE VASCULAR INC | 146,135 | $4,530 | 0.0% | $30.41 | -18.2% | COM | 525558201 |
| — | BLACKROCK INCOME TR INC | 756,779 | $4,503 | 0.0% | $6.45 | — | COM | 09247F100 |
| — | RA PHARMACEUTICALS INC | 200,998 | $4,502 | 0.0% | $18.20 | — | COM | 74933V108 |
| NIO | NIO INC | 880,513 | $4,491 | 0.0% | $5.88 | — | SPON ADS | 62914V106 |
| VCEL | VERICEL CORP | 256,169 | $4,486 | 0.0% | $14.67 | +24.7% | COM | 92346J108 |
| — | TCF FINL CORP | 216,054 | $4,470 | 0.0% | $20.69 | — | COM | 872275102 |
| — | GLAXOSMITHKLINE PLC | 106,961 | $4,470 | 0.0% | $46.29 | — | SPONSORED ADR | 37733W105 |
| CAL | CALERES INC | 180,375 | $4,454 | 0.0% | $27.74 | -7.8% | COM | 129500104 |
| — | HERTZ GLOBAL HLDGS INC | 256,416 | $4,454 | 0.0% | $22.32 | — | COM | 42806J106 |
| WGO | WINNEBAGO INDS INC | 142,786 | $4,448 | 0.0% | $21.66 | +38.6% | COM | 974637100 |
| NXST | NEXSTAR MEDIA GROUP INC | 40,871 | $4,429 | 0.0% | $59.35 | +26.8% | CL A | 65336K103 |
| ARGX | ARGENX SE | 35,401 | $4,420 | 0.0% | $75.84 | — | SPONSORED ADR | 04016X101 |
| — | INVESTORS BANCORP INC NEW | 372,987 | $4,420 | 0.0% | $12.79 | — | COM | 46146L101 |
| — | CRAY INC | 168,354 | $4,386 | 0.0% | $23.85 | — | COM NEW | 225223304 |
| TRN | TRINITY INDS INC | 201,687 | $4,383 | 0.0% | $17.81 | -1.5% | COM | 896522109 |
| — | CANTEL MEDICAL CORP | 65,378 | $4,373 | 0.0% | $72.51 | — | COM | 138098108 |
| — | SHUTTERFLY INC | 107,504 | $4,369 | 0.0% | $60.64 | — | COM | 82568P304 |
| FHB | FIRST HAWAIIAN INC | 167,519 | $4,364 | 0.0% | $20.63 | -8.3% | COM | 32051X108 |
| — | CAPITAL SR LIVING CORP | 1,093,938 | $4,364 | 0.0% | $13.49 | — | COM | 140475104 |
| KBH | KB HOME | 180,116 | $4,353 | 0.0% | $19.05 | +5.0% | COM | 48666K109 |
| — | WPX ENERGY INC | 330,468 | $4,333 | 0.0% | $14.35 | — | COM | 98212B103 |
| GH | GUARDANT HEALTH INC | 56,430 | $4,328 | 0.0% | $55.44 | 0.0% | COM | 40131M109 |
| — | LEGACY TEX FINL GROUP INC | 115,695 | $4,326 | 0.0% | $33.43 | — | COM | 52471Y106 |
| — | EVERBRIDGE INC | 57,656 | $4,325 | 0.0% | $55.70 | — | COM | 29978A104 |
| NPK | NATIONAL PRESTO INDS INC | 39,718 | $4,311 | 0.0% | $115.04 | +1.2% | COM | 637215104 |
| — | LANNET INC | 547,359 | $4,308 | 0.0% | $13.29 | — | COM | 516012101 |
| INGR | INGREDION INC | 45,481 | $4,307 | 0.0% | $93.20 | +1.4% | COM | 457187102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 334,528 | $4,302 | 0.0% | $12.37 | +9.9% | SHS NEW | 030111207 |
| GNRC | GENERAC HLDGS INC | 83,957 | $4,301 | 0.0% | $46.87 | +11.3% | COM | 368736104 |
| — | UNIT CORP | 301,556 | $4,294 | 0.0% | $20.35 | — | COM | 909218109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 70,780 | $4,291 | 0.0% | $64.55 | — | COM UNIT RP LP | 559080106 |
| — | SEASPAN CORP | 492,254 | $4,283 | 0.0% | $9.79 | — | SHS | Y75638109 |
| PRAA | PRA GROUP INC | 159,719 | $4,282 | 0.0% | $44.67 | -35.3% | COM | 69354N106 |
| — | TOWER INTL INC | 203,519 | $4,281 | 0.0% | $25.00 | — | COM | 891826109 |
| — | BLACKROCK HEALTH SCIENCES TR | 107,456 | $4,276 | 0.0% | $36.75 | — | COM | 09250W107 |
| TBBK | BANCORP INC DEL | 528,728 | $4,272 | 0.0% | $9.50 | -9.0% | COM | 05969A105 |
| JRVR | JAMES RIV GROUP LTD | 106,434 | $4,266 | 0.0% | $36.57 | +7.1% | COM | G5005R107 |
| — | TRIBUNE MEDIA CO | 92,369 | $4,262 | 0.0% | $38.44 | — | CL A | 896047503 |
| — | ANWORTH MORTGAGE ASSET CP | 1,051,773 | $4,249 | 0.0% | $5.20 | — | COM | 037347101 |
| — | EATON VANCE SH TM DR DIVR IN | 326,876 | $4,240 | 0.0% | $14.85 | — | COM | 27828V104 |
| PRLB | PROTO LABS INC | 40,309 | $4,238 | 0.0% | $95.70 | +17.2% | COM | 743713109 |
| — | CINCINNATI BELL INC NEW | 444,025 | $4,236 | 0.0% | $16.90 | — | COM NEW | 171871502 |
| NMIH | NMI HLDGS INC | 163,531 | $4,231 | 0.0% | $17.50 | +30.3% | CL A | 629209305 |
| CENTA | CENTRAL GARDEN & PET CO | 181,876 | $4,229 | 0.0% | $15.80 | +52.1% | CL A NON-VTG | 153527205 |
| — | BRIGGS & STRATTON CORP | 357,452 | $4,229 | 0.0% | $16.76 | — | COM | 109043109 |
| KAI | KADANT INC | 48,058 | $4,227 | 0.0% | $62.04 | +32.7% | COM | 48282T104 |
| ANIK | ANIKA THERAPEUTICS INC | 138,876 | $4,200 | 0.0% | $43.08 | -20.5% | COM | 035255108 |
| — | HFF INC | 87,780 | $4,192 | 0.0% | $34.70 | — | CL A | 40418F108 |
| TROX | TRONOX HOLDINGS PLC | 318,184 | $4,184 | 0.0% | $10.58 | 0.0% | SHS | G9087Q102 |
| CLW | CLEARWATER PAPER CORP | 214,344 | $4,175 | 0.0% | $39.54 | -27.2% | COM | 18538R103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 44,578 | $4,168 | 0.0% | $105.26 | -14.7% | COM | 57164Y107 |
| WIX | WIX COM LTD | 34,427 | $4,160 | 0.0% | $42.63 | +154.8% | SHS | M98068105 |
| UPLD | UPLAND SOFTWARE INC | 98,174 | $4,159 | 0.0% | $32.24 | +5.4% | COM | 91544A109 |
| SSD | SIMPSON MANUFACTURING CO INC | 70,123 | $4,156 | 0.0% | $42.88 | +29.1% | COM | 829073105 |
| — | CONTINENTAL BLDG PRODS INC | 167,566 | $4,154 | 0.0% | $29.79 | — | COM | 211171103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10,195 | $4,151 | 0.0% | $289.44 | +40.1% | CL A | 31946M103 |
| — | STORE CAP CORP | 123,892 | $4,150 | 0.0% | $28.12 | — | COM | 862121100 |
| — | ALPS ETF TR | 413,058 | $4,143 | 0.0% | $13.08 | — | ALERIAN MLP | 00162Q866 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 162,194 | $4,139 | 0.0% | $30.99 | — | SPONSORED ADR | 399909100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 197,286 | $4,139 | 0.0% | $27.94 | — | COM | 875465106 |
| — | NOBLE CORP PLC | 1,441,619 | $4,138 | 0.0% | $11.30 | — | SHS USD | G65431101 |
| GNW | GENWORTH FINL INC | 1,078,547 | $4,131 | 0.0% | $4.34 | +1.0% | COM CL A | 37247D106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 586,997 | $4,127 | 0.0% | $11.14 | -23.1% | COM | 227483104 |
| BE | BLOOM ENERGY CORP | 318,332 | $4,113 | 0.0% | $18.44 | -33.7% | COM CL A | 093712107 |
| REXR | REXFORD INDL RLTY INC | 114,811 | $4,111 | 0.0% | $25.67 | — | COM | 76169C100 |
| CDE | COEUR MNG INC | 1,007,297 | $4,110 | 0.0% | $7.56 | -36.2% | COM NEW | 192108504 |
| — | COLONY CAP INC | 4,362,000 | $4,109 | 0.0% | $0.94 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | MERITOR INC | 201,878 | $4,108 | 0.0% | $16.42 | — | COM | 59001K100 |
| SAIA | SAIA INC | 67,200 | $4,106 | 0.0% | $47.73 | +29.8% | COM | 78709Y105 |
| — | VITAMIN SHOPPE INC | 582,492 | $4,100 | 0.0% | $9.26 | — | COM | 92849E101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 29,520 | $4,097 | 0.0% | $142.34 | -3.9% | SHS | L8681T102 |
| GVA | GRANITE CONSTR INC | 94,757 | $4,089 | 0.0% | $46.43 | -4.1% | COM | 387328107 |
| ASIX | ADVANSIX INC | 142,591 | $4,074 | 0.0% | $26.06 | +6.8% | COM | 00773T101 |
| EPSN | EPSILON ENERGY LTD | 947,280 | $4,073 | 0.0% | $3.56 | 0.0% | COM | 294375209 |
| RES | RPC INC | 354,585 | $4,046 | 0.0% | $12.42 | -21.9% | COM | 749660106 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 1,016,051 | $4,044 | 0.0% | $3.98 | — | CL A NEW | G20045202 |
| PATK | PATRICK INDS INC | 89,006 | $4,034 | 0.0% | $31.02 | -20.9% | COM | 703343103 |
| — | MICROCHIP TECHNOLOGY INC | 2,482,000 | $4,033 | 0.0% | $1.03 | — | NOTE 1.625% 2/1 | 595017AD6 |
| CWEN | CLEARWAY ENERGY INC | 266,289 | $4,024 | 0.0% | $12.75 | -16.7% | CL C | 18539C204 |
| — | BARNES GROUP INC | 77,916 | $4,006 | 0.0% | $52.42 | — | COM | 067806109 |
| ERII | ENERGY RECOVERY INC | 458,759 | $4,005 | 0.0% | $8.88 | -10.3% | COM | 29270J100 |
| ZUMZ | ZUMIEZ INC | 160,681 | $3,999 | 0.0% | $25.49 | -7.0% | COM | 989817101 |
| BZH | BEAZER HOMES USA INC | 347,312 | $3,998 | 0.0% | $17.26 | -30.7% | COM NEW | 07556Q881 |
| — | FLAHERTY & CRUMRINE DYN PFD | 168,193 | $3,996 | 0.0% | $22.42 | — | SHS | 33848W106 |
| CFFN | CAPITOL FED FINL INC | 299,176 | $3,994 | 0.0% | $7.25 | +15.4% | COM | 14057J101 |
| WRLD | WORLD ACCEP CORP DEL | 34,053 | $3,989 | 0.0% | $98.82 | +14.5% | COM | 981419104 |
| ACH | OWENS & MINOR INC NEW | 972,393 | $3,987 | 0.0% | $17.44 | -63.9% | COM | 690732102 |
| CMC | COMMERCIAL METALS CO | 233,349 | $3,986 | 0.0% | $16.89 | -13.3% | COM | 201723103 |
| CENX | CENTURY ALUM CO | 448,384 | $3,982 | 0.0% | $10.36 | -16.5% | COM | 156431108 |
| — | DIAMOND OFFSHORE DRILLING IN | 379,516 | $3,981 | 0.0% | $24.96 | — | COM | 25271C102 |
| — | NABORS INDUSTRIES LTD | 1,155,984 | $3,977 | 0.0% | $7.61 | — | SHS | G6359F103 |
| TPC | TUTOR PERINI CORP | 232,296 | $3,977 | 0.0% | $18.22 | -3.8% | COM | 901109108 |
| — | BARNES & NOBLE INC | 731,587 | $3,973 | 0.0% | $7.86 | — | COM | 067774109 |
| — | CRESCENT PT ENERGY CORP | 1,223,926 | $3,965 | 0.0% | $7.35 | — | COM | 22576C101 |
| — | STEELCASE INC | 272,471 | $3,964 | 0.0% | $15.03 | — | CL A | 858155203 |
| — | KLX ENERGY SERVICS HOLDNGS I | 157,595 | $3,962 | 0.0% | $32.02 | — | COM | 48253L106 |
| MBI | MBIA INC | 413,598 | $3,937 | 0.0% | $4.06 | +5.4% | COM | 55262C100 |
| — | FERRO CORP | 207,949 | $3,936 | 0.0% | $18.55 | — | COM | 315405100 |
| CAKE | CHEESECAKE FACTORY INC | 80,340 | $3,930 | 0.0% | $38.55 | +3.1% | COM | 163072101 |
| SLRC | SOLAR CAP LTD | 188,439 | $3,927 | 0.0% | $8.91 | +17.5% | COM | 83413U100 |
| HZO | MARINEMAX INC | 204,003 | $3,909 | 0.0% | $17.01 | +11.9% | COM | 567908108 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 252,133 | $3,903 | 0.0% | $14.43 | — | COM | 6706EW100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 124,393 | $3,901 | 0.0% | $31.36 | — | COM UNIT LP INT | 958669103 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 42,727 | $3,899 | 0.0% | $92.27 | — | COM | G21515104 |
| — | YAMANA GOLD INC | 1,493,686 | $3,899 | 0.0% | $6.13 | — | COM | 98462Y100 |
| LZB | LA Z BOY INC | 118,148 | $3,897 | 0.0% | $22.37 | +41.2% | COM | 505336107 |
| QNST | QUINSTREET INC | 290,998 | $3,896 | 0.0% | $9.72 | +59.5% | COM | 74874Q100 |
| SBCF | SEACOAST BKG CORP FLA | 147,019 | $3,874 | 0.0% | $27.12 | +3.5% | COM NEW | 811707801 |
| WNC | WABASH NATL CORP | 285,350 | $3,866 | 0.0% | $12.69 | -4.0% | COM | 929566107 |
| ALGT | ALLEGIANT TRAVEL CO | 29,807 | $3,860 | 0.0% | $128.69 | -6.6% | COM | 01748X102 |
| — | VEONEER INCORPORATED | 168,223 | $3,847 | 0.0% | $41.34 | — | COM | 92336X109 |
| KOS | KOSMOS ENERGY LTD | 617,012 | $3,844 | 0.0% | $5.88 | -9.7% | COM | 500688106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 111,497 | $3,830 | 0.0% | $36.24 | -9.6% | COM | 199333105 |
| CYTK | CYTOKINETICS INC | 472,840 | $3,825 | 0.0% | $9.17 | -19.8% | COM NEW | 23282W605 |
| HLNE | HAMILTON LANE INC | 87,631 | $3,819 | 0.0% | $43.38 | -5.0% | CL A | 407497106 |
| — | GREENBRIER COS INC | 4,000,000 | $3,819 | 0.0% | $1.14 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 75,497 | $3,817 | 0.0% | $60.07 | — | COM NEW | 049164205 |
| ATKR | ATKORE INTL GROUP INC | 177,207 | $3,816 | 0.0% | $21.15 | +1.9% | COM | 047649108 |
| PARR | PAR PACIFIC HOLDINGS INC | 214,263 | $3,816 | 0.0% | $18.83 | -12.0% | COM NEW | 69888T207 |
| GCO | GENESCO INC | 83,729 | $3,814 | 0.0% | $50.72 | -9.7% | COM | 371532102 |
| — | CARLYLE GROUP L P | 208,366 | $3,809 | 0.0% | $25.29 | — | COM UTS LTD PTN | 14309L102 |
| LAUR | LAUREATE EDUCATION INC | 253,767 | $3,799 | 0.0% | $14.47 | +4.7% | CL A | 518613203 |
| DWX | SPDR INDEX SHS FDS | 99,895 | $3,799 | 0.0% | $42.04 | — | S&P INTL ETF | 78463X772 |
| — | CADENCE BANCORPORATION | 204,553 | $3,794 | 0.0% | $20.98 | — | CL A | 12739A100 |
| XPHDX | PIONEER FLOATING RATE TR | 364,687 | $3,793 | 0.0% | $11.40 | — | COM | 72369J102 |
| DGII | DIGI INTL INC | 299,185 | $3,791 | 0.0% | $11.17 | +11.8% | COM | 253798102 |
| LKFN | LAKELAND FINL CORP | 83,756 | $3,787 | 0.0% | $24.09 | +55.9% | COM | 511656100 |
| — | GUGGENHEIM STRATEGIC OPP FD | 192,651 | $3,786 | 0.0% | $19.45 | — | COM SBI | 40167F101 |
| BAK | BRASKEM S A | 146,516 | $3,783 | 0.0% | $20.83 | — | SP ADR PFD A | 105532105 |
| MLKN | MILLER HERMAN INC | 107,411 | $3,779 | 0.0% | $25.65 | +13.5% | COM | 600544100 |
| — | ADTRAN INC | 275,040 | $3,768 | 0.0% | $21.05 | — | COM | 00738A106 |
| — | PIMCO INCOME STRATEGY FUND I | 361,689 | $3,722 | 0.0% | $10.40 | — | COM | 72201J104 |
| — | BLACKROCK FLOATING RATE INCO | 303,565 | $3,707 | 0.0% | $13.51 | — | COM | 091941104 |
| CATO | CATO CORP NEW | 247,329 | $3,705 | 0.0% | $12.04 | -15.9% | CL A | 149205106 |
| — | SOTHEBYS | 97,469 | $3,679 | 0.0% | $47.44 | — | COM | 835898107 |
| — | INNOPHOS HOLDINGS INC | 121,431 | $3,660 | 0.0% | $39.00 | — | COM | 45774N108 |
| CDW | CDW CORP | 37,945 | $3,657 | 0.0% | $70.65 | +16.3% | COM | 12514G108 |
| — | STAMPS COM INC | 44,780 | $3,645 | 0.0% | $136.47 | — | COM NEW | 852857200 |
| — | PIMCO CORPORATE INCOME STRAT | 211,791 | $3,645 | 0.0% | $15.84 | — | COM | 72200U100 |
| — | ECHO GLOBAL LOGISTICS INC | 147,066 | $3,644 | 0.0% | $19.79 | — | COM | 27875T101 |
| CMP | COMPASS MINERALS INTL INC | 66,899 | $3,637 | 0.0% | $51.04 | -16.8% | COM | 20451N101 |
| — | VERINT SYS INC | 3,300,000 | $3,636 | 0.0% | $1.10 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | PRINCIPAL REAL ESTATE INCOME | 195,023 | $3,635 | 0.0% | $17.43 | — | SHS BEN INT | 74255X104 |
| WERN | WERNER ENTERPRISES INC | 106,364 | $3,632 | 0.0% | $30.68 | +8.6% | COM | 950755108 |
| CALY | CALLAWAY GOLF CO | 228,036 | $3,632 | 0.0% | $13.56 | +20.9% | COM | 131193104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 125,990 | $3,630 | 0.0% | $45.49 | -32.2% | COM | 75689M101 |
| BKU | BANKUNITED INC | 108,384 | $3,620 | 0.0% | $26.17 | +4.9% | COM | 06652K103 |
| — | MORGAN STANLEY EM MKTS DM DE | 546,215 | $3,616 | 0.0% | $7.94 | — | COM | 617477104 |
| CHT | CHUNGHWA TELECOM CO LTD | 101,501 | $3,609 | 0.0% | $33.70 | — | SPON ADR NEW11 | 17133Q502 |
| — | FGL HLDGS | 458,390 | $3,608 | 0.0% | $7.89 | — | ORD SHS | G3402M102 |
| WPC | W P CAREY INC | 45,996 | $3,602 | 0.0% | $64.11 | — | COM | 92936U109 |
| MTUS | TIMKENSTEEL CORP | 331,375 | $3,599 | 0.0% | $12.78 | -9.8% | COM | 887399103 |
| HWC | HANCOCK WHITNEY CORPORATION | 88,824 | $3,588 | 0.0% | $42.42 | -3.4% | COM | 410120109 |
| QURE | UNIQURE NV | 60,130 | $3,587 | 0.0% | $44.67 | 0.0% | SHS | N90064101 |
| — | SOUTH ST CORP | 52,465 | $3,585 | 0.0% | $71.46 | — | COM | 840441109 |
| SCVL | SHOE CARNIVAL INC | 105,215 | $3,580 | 0.0% | $14.63 | +24.2% | COM | 824889109 |
| AAON | AAON INC | 77,361 | $3,573 | 0.0% | $22.12 | +14.3% | COM PAR $0.004 | 000360206 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 95,958 | $3,565 | 0.0% | $35.43 | — | SPN ADR RESTRD | 824596100 |
| PLUG | PLUG POWER INC | 1,479,578 | $3,551 | 0.0% | $2.50 | -30.3% | COM NEW | 72919P202 |
| — | ADVANCED DISP SVCS INC DEL | 126,544 | $3,543 | 0.0% | $24.53 | — | COM | 00790X101 |
| — | HANCOCK JOHN PFD INCOME FD | 156,199 | $3,541 | 0.0% | $20.56 | — | SH BEN INT | 41013W108 |
| — | CONNS INC | 154,632 | $3,535 | 0.0% | $25.26 | — | COM | 208242107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 49,161 | $3,534 | 0.0% | $68.78 | -3.0% | COM | 800422107 |
| — | U S CONCRETE INC | 85,205 | $3,529 | 0.0% | $48.01 | — | COM NEW | 90333L201 |
| — | PENN VA CORP NEW | 79,881 | $3,523 | 0.0% | $79.45 | — | COM | 70788V102 |
| FSS | FEDERAL SIGNAL CORP | 135,521 | $3,522 | 0.0% | $19.20 | +12.3% | COM | 313855108 |
| FSP | FRANKLIN STREET PPTYS CORP | 488,318 | $3,511 | 0.0% | $10.74 | — | COM | 35471R106 |
| DLB | DOLBY LABORATORIES INC | 55,709 | $3,508 | 0.0% | $49.07 | +17.9% | COM CL A | 25659T107 |
| — | TEEKAY CORPORATION | 894,151 | $3,505 | 0.0% | $7.37 | — | COM | Y8564W103 |
| — | TIER REIT INC | 122,218 | $3,503 | 0.0% | $16.96 | — | COM NEW | 88650V208 |
| — | AQUAVENTURE HLDGS LTD | 181,031 | $3,503 | 0.0% | $15.36 | — | SHS | G0443N107 |
| — | SKECHERS U S A INC | 104,091 | $3,499 | 0.0% | $31.38 | — | CL A | 830566105 |
| HNI | HNI CORP | 96,423 | $3,499 | 0.0% | $38.96 | -1.3% | COM | 404251100 |
| CX | CEMEX SAB DE CV | 752,426 | $3,491 | 0.0% | $5.92 | — | SPON ADR NEW | 151290889 |
| BLDP | BALLARD PWR SYS INC NEW | 1,157,401 | $3,484 | 0.0% | $2.83 | +15.7% | COM | 058586108 |
| — | PACIFIC PREMIER BANCORP | 131,257 | $3,482 | 0.0% | $29.34 | — | COM | 69478X105 |
| ACCO | ACCO BRANDS CORP | 406,246 | $3,477 | 0.0% | $6.18 | +0.9% | COM | 00081T108 |
| ICHR | ICHOR HOLDINGS | 153,987 | $3,477 | 0.0% | $21.66 | -6.0% | SHS | G4740B105 |
| — | CONNECTICUT WTR SVC INC | 50,563 | $3,471 | 0.0% | $48.05 | — | COM | 207797101 |
| — | CIMPRESS N V | 43,277 | $3,468 | 0.0% | $100.75 | — | SHS EURO | N20146101 |
| — | TAILORED BRANDS INC | 441,734 | $3,463 | 0.0% | $15.13 | — | COM | 87403A107 |
| ENVA | ENOVA INTL INC | 151,525 | $3,459 | 0.0% | $23.74 | -0.8% | COM | 29357K103 |
| XPO | XPO LOGISTICS INC | 64,241 | $3,453 | 0.0% | $35.12 | -45.3% | COM | 983793100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 229,124 | $3,453 | 0.0% | $15.12 | — | COM SH BEN INT | 67070X101 |
| FCF | FIRST COMWLTH FINL CORP PA | 273,194 | $3,442 | 0.0% | $7.35 | +41.5% | COM | 319829107 |
| — | FIRST TR ABERDEEN GLBL OPP F | 342,026 | $3,437 | 0.0% | $13.06 | — | COM SHS | 337319107 |
| — | HUBSPOT INC | 1,895,000 | $3,417 | 0.0% | $1.43 | — | NOTE 0.250% 6/0 | 443573AB6 |
| HLIT | HARMONIC INC | 630,094 | $3,415 | 0.0% | $5.59 | -5.2% | COM | 413160102 |
| RDNT | RADNET INC | 275,540 | $3,413 | 0.0% | $10.03 | +30.8% | COM | 750491102 |
| PRKS | SEAWORLD ENTMT INC | 132,517 | $3,413 | 0.0% | $24.94 | +2.3% | COM | 81282V100 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 177,430 | $3,410 | 0.0% | $20.41 | — | COM | 338479108 |
| ARMK | ARAMARK | 114,943 | $3,396 | 0.0% | $20.84 | -1.5% | COM | 03852U106 |
| — | PROGENICS PHARMACEUTICALS IN | 730,754 | $3,391 | 0.0% | $7.24 | — | COM | 743187106 |
| — | ENSTAR GROUP LIMITED | 19,459 | $3,386 | 0.0% | $163.34 | — | SHS | G3075P101 |
| JBLU | JETBLUE AWYS CORP | 205,198 | $3,357 | 0.0% | $18.45 | -7.2% | COM | 477143101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 44,583 | $3,342 | 0.0% | $85.47 | 0.0% | COM | 450056106 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 147,804 | $3,339 | 0.0% | $25.69 | — | ADR | 585464100 |
| MTRN | MATERION CORP | 58,501 | $3,338 | 0.0% | $46.56 | +11.7% | COM | 576690101 |
| — | HEIDRICK & STRUGGLES INTL IN | 86,806 | $3,327 | 0.0% | $26.39 | — | COM | 422819102 |
| — | ENCORE WIRE CORP | 58,090 | $3,324 | 0.0% | $43.71 | — | COM | 292562105 |
| — | VOYA ASIA PAC DIVID EQUITY I | 355,063 | $3,324 | 0.0% | $9.57 | — | COM | 92912J102 |
| — | GNC HLDGS INC | 1,215,799 | $3,319 | 0.0% | $3.87 | — | COM CL A | 36191G107 |
| KFRC | KFORCE INC | 94,213 | $3,309 | 0.0% | $22.41 | +54.7% | COM | 493732101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 90,434 | $3,305 | 0.0% | $20.78 | +19.5% | FNF GROUP COM | 31620R303 |
| — | EATON VANCE TAX MNGED BUY WR | 211,541 | $3,304 | 0.0% | $14.99 | — | COM | 27828X100 |
| FLWS | FLWS/1-800 FLOWERS | 181,165 | $3,303 | 0.0% | $13.08 | +23.1% | CL A | 68243Q106 |
| — | BT GROUP PLC | 223,151 | $3,301 | 0.0% | $25.35 | — | ADR | 05577E101 |
| MATW | MATTHEWS INTL CORP | 89,292 | $3,299 | 0.0% | $41.24 | -20.3% | CL A | 577128101 |
| FRME | FIRST MERCHANTS CORP | 89,294 | $3,291 | 0.0% | $20.52 | +47.8% | COM | 320817109 |
| — | SEMGROUP CORP | 223,196 | $3,290 | 0.0% | $32.39 | — | CL A | 81663A105 |
| IBCP | INDEPENDENT BANK CORP MICH | 153,028 | $3,290 | 0.0% | $14.35 | +18.6% | COM NEW | 453838609 |
| — | PQ GROUP HLDGS INC | 216,706 | $3,287 | 0.0% | $14.42 | — | COM | 73943T103 |
| MBB | ISHARES TR | 30,849 | $3,281 | 0.0% | $105.72 | — | MBS ETF | 464288588 |
| — | MULTI COLOR CORP | 65,715 | $3,279 | 0.0% | $54.46 | — | COM | 625383104 |
| — | DESPEGAR COM CORP | 219,525 | $3,271 | 0.0% | $27.66 | — | ORD SHS | G27358103 |
| TM | TOYOTA MOTOR CORP | 27,717 | $3,271 | 0.0% | $119.64 | — | SP ADR REP2COM | 892331307 |
| AGYS | AGILYSYS INC | 154,176 | $3,264 | 0.0% | $14.58 | +26.7% | COM | 00847J105 |
| — | EXTERRAN CORP | 193,533 | $3,261 | 0.0% | $23.12 | — | COM | 30227H106 |
| — | DONNELLEY R R & SONS CO | 690,815 | $3,261 | 0.0% | $7.47 | — | COM | 257867200 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 381,947 | $3,247 | 0.0% | $9.80 | — | COM NEW | 641876800 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 46,666 | $3,237 | 0.0% | $64.99 | +7.2% | COM | 043436104 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 341,381 | $3,233 | 0.0% | $10.15 | — | COM | 00302M106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 25,813 | $3,233 | 0.0% | $124.30 | 0.0% | COM | 558868105 |
| — | RUDOLPH TECHNOLOGIES INC | 141,451 | $3,225 | 0.0% | $25.80 | — | COM | 781270103 |
| — | LYDALL INC DEL | 137,429 | $3,224 | 0.0% | $30.82 | — | COM | 550819106 |
| CVCO | CAVCO INDS INC DEL | 27,425 | $3,224 | 0.0% | $157.37 | -13.1% | COM | 149568107 |
| — | RUTHS HOSPITALITY GROUP INC | 125,896 | $3,222 | 0.0% | $26.66 | — | COM | 783332109 |
| — | DSW INC | 144,871 | $3,219 | 0.0% | $38.19 | — | CL A | 23334L102 |
| BSAC | BANCO SANTANDER CHILE NEW | 107,741 | $3,205 | 0.0% | $29.42 | — | SP ADR REP COM | 05965X109 |
| ICFI | ICF INTL INC | 42,124 | $3,205 | 0.0% | $49.06 | +43.8% | COM | 44925C103 |
| — | COVETRUS INC | 100,575 | $3,203 | 0.0% | $31.85 | — | COM | 22304C100 |
| — | COLUMBIA SELIGM PREM TECH GR | 158,863 | $3,190 | 0.0% | $17.38 | — | COM | 19842X109 |
| — | COHEN & STEERS INFRASTRUCTUR | 130,072 | $3,189 | 0.0% | $22.40 | — | COM | 19248A109 |
| — | JOHN HANCOCK HDG EQ & INC FD | 216,490 | $3,186 | 0.0% | $16.06 | — | COM | 47804L102 |
| — | AMERICAN NATL INS CO | 26,347 | $3,183 | 0.0% | $116.74 | — | COM | 028591105 |
| — | SINCLAIR BROADCAST GROUP INC | 82,547 | $3,176 | 0.0% | $30.70 | — | CL A | 829226109 |
| — | CONTROL4 CORP | 187,484 | $3,175 | 0.0% | $26.22 | — | COM | 21240D107 |
| — | APOLLO TACTICAL INCOME FD IN | 216,035 | $3,174 | 0.0% | $15.29 | — | COM | 037638103 |
| — | PIONEER ENERGY SVCS CORP | 1,788,615 | $3,166 | 0.0% | $3.09 | — | COM | 723664108 |
| — | ANAPLAN INC | 80,204 | $3,157 | 0.0% | $39.36 | — | COM | 03272L108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 330,816 | $3,156 | 0.0% | $12.70 | -13.0% | COM | 01988P108 |
| — | AVROBIO INC | 143,111 | $3,155 | 0.0% | $28.56 | — | COM | 05455M100 |
| MD | MEDNAX INC | 116,073 | $3,153 | 0.0% | $51.12 | -34.4% | COM | 58502B106 |
| VRA | VERA BRADLEY INC | 237,805 | $3,151 | 0.0% | $12.72 | -19.7% | COM | 92335C106 |
| DHT | DHT HOLDINGS INC | 706,184 | $3,150 | 0.0% | $2.45 | +0.3% | SHS NEW | Y2065G121 |
| — | PYXUS INTL INC | 131,345 | $3,138 | 0.0% | $23.46 | — | COM | 74737V106 |
| — | COHEN & STEERS MLP INC & ENR | 332,024 | $3,124 | 0.0% | $13.88 | — | COM SHS | 19249B106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 78,367 | $3,120 | 0.0% | $21.20 | +29.4% | COM CL A | 32055Y201 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 37,736 | $3,118 | 0.0% | $81.53 | -8.3% | COM | 030506109 |
| KRO | KRONOS WORLDWIDE INC | 222,371 | $3,118 | 0.0% | $11.18 | -15.5% | COM | 50105F105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 219,614 | $3,116 | 0.0% | $16.89 | — | COM SER A | 531465102 |
| SPYG | SPDR SERIES TRUST | 83,651 | $3,113 | 0.0% | $36.14 | — | PRTFLO S&P500 GW | 78464A409 |
| — | NEUBERGER BERMAN HGH YLD FD | 275,693 | $3,113 | 0.0% | $12.71 | — | COM | 64128C106 |
| RGR | STURM RUGER & CO INC | 58,633 | $3,109 | 0.0% | $53.40 | +2.1% | COM | 864159108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 103,143 | $3,107 | 0.0% | $36.37 | -15.2% | COM | 02913V103 |
| OXM | OXFORD INDS INC | 41,196 | $3,101 | 0.0% | $61.32 | +25.4% | COM | 691497309 |
| — | LSC COMMUNICATIONS INC | 474,196 | $3,096 | 0.0% | $16.41 | — | COM | 50218P107 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 152,327 | $3,095 | 0.0% | $19.42 | — | COM | 56064K100 |
| — | INTELLIGENT SYS CORP NEW | 96,908 | $3,095 | 0.0% | $31.94 | — | COM | 45816D100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 860,892 | $3,091 | 0.0% | $8.90 | -53.7% | COM NEW | 64107N206 |
| — | LIBERTY MEDIA CORP DELAWARE | 80,753 | $3,088 | 0.0% | $42.94 | — | COM C SIRIUSXM | 531229607 |
| — | UNION BANKSHARES CORP NEW | 95,481 | $3,087 | 0.0% | $31.60 | — | COM | 90539J109 |
| USAC | USA COMPRESSION PARTNERS LP | 197,476 | $3,083 | 0.0% | $15.61 | — | COMUNIT LTDPAR | 90290N109 |
| DCO | DUCOMMUN INC DEL | 70,801 | $3,081 | 0.0% | $30.84 | +33.1% | COM | 264147109 |
| VNET | 21VIANET GROUP INC | 387,764 | $3,079 | 0.0% | $13.82 | — | SPONSORED ADS A | 90138A103 |
| EC | ECOPETROL S A | 143,356 | $3,074 | 0.0% | $21.72 | — | SPONSORED ADS | 279158109 |
| ACRE | ARES COML REAL ESTATE CORP | 202,123 | $3,071 | 0.0% | $13.49 | — | COM | 04013V108 |
| — | MGM GROWTH PPTYS LLC | 95,055 | $3,066 | 0.0% | $26.46 | — | CL A COM | 55303A105 |
| — | FARO TECHNOLOGIES INC | 69,696 | $3,060 | 0.0% | $40.00 | — | COM | 311642102 |
| — | PETROCHINA CO LTD | 46,717 | $3,057 | 0.0% | $100.63 | — | SPONSORED ADR | 71646E100 |
| — | COLONY CAP INC NEW | 573,341 | $3,050 | 0.0% | $5.67 | — | CL A COM | 19626G108 |
| KOP | KOPPERS HOLDINGS INC | 116,716 | $3,032 | 0.0% | $34.28 | -33.5% | COM | 50060P106 |
| MYE | MYERS INDS INC | 177,240 | $3,032 | 0.0% | $12.97 | +4.9% | COM | 628464109 |
| ZEUS | OLYMPIC STEEL INC | 190,957 | $3,030 | 0.0% | $21.11 | -14.8% | COM | 68162K106 |
| RACE | FERRARI N V | 22,631 | $3,029 | 0.0% | $53.54 | +128.8% | COM | N3167Y103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 152,187 | $3,027 | 0.0% | $16.95 | — | ORD | G5876H105 |
| SPYV | SPDR SERIES TRUST | 99,901 | $3,025 | 0.0% | $29.76 | — | PRTFLO S&P500 VL | 78464A508 |
| — | DEAN FOODS CO NEW | 993,164 | $3,009 | 0.0% | $8.59 | — | COM NEW | 242370203 |
| — | TCW STRATEGIC INCOME FUND IN | 545,415 | $3,000 | 0.0% | $5.46 | — | COM | 872340104 |
| — | TRIPLE-S MGMT CORP | 131,054 | $2,991 | 0.0% | $26.66 | — | CL B | 896749108 |
| WK | WORKIVA INC | 58,969 | $2,990 | 0.0% | $35.14 | +25.1% | COM CL A | 98139A105 |
| WSBC | WESBANCO INC | 75,176 | $2,988 | 0.0% | $35.59 | +13.1% | COM | 950810101 |
| — | NAVIOS MARITIME ACQUIS CORP | 472,325 | $2,975 | 0.0% | $3.25 | — | SHS | Y62159143 |
| TWI | TITAN INTL INC ILL | 497,613 | $2,971 | 0.0% | $8.05 | -30.5% | COM | 88830M102 |
| BKNG | BOOKING HLDGS INC | 1,700 | $2,966 | 0.0% | $1940.63 | -9.5% | Call | 09857L108 |
| PFSI | PENNYMAC FINL SVCS INC | 133,358 | $2,966 | 0.0% | $19.20 | +5.2% | COM | 70932M107 |
| — | SECOO HLDG LTD | 337,149 | $2,954 | 0.0% | $12.70 | — | ADR | 81367P101 |
| HCSG | HEALTHCARE SVCS GRP INC | 89,288 | $2,946 | 0.0% | $45.99 | -16.7% | COM | 421906108 |
| — | US ECOLOGY INC | 52,446 | $2,936 | 0.0% | $51.61 | — | COM | 91732J102 |
| — | COHEN & STEERS TOTAL RETURN | 222,600 | $2,936 | 0.0% | $12.45 | — | COM | 19247R103 |
| BLMN | BLOOMIN BRANDS INC | 143,400 | $2,932 | 0.0% | $16.13 | +1.2% | COM | 094235108 |
| — | NAVIGANT CONSULTING INC | 150,523 | $2,931 | 0.0% | $14.37 | — | COM | 63935N107 |
| — | SCHNITZER STL INDS | 122,099 | $2,930 | 0.0% | $24.80 | — | CL A | 806882106 |
| — | ENERGIZER HLDGS INC NEW | 30,000 | $2,921 | 0.0% | $97.37 | — | 7.5 MCNV PFD A | 29272W208 |
| — | LAM RESEARCH CORP | 16,300 | $2,918 | 0.0% | $101.70 | — | Call | 512807108 |
| CYRX | CRYOPORT INC | 225,568 | $2,914 | 0.0% | $10.69 | +1.6% | COM PAR $0.001 | 229050307 |
| AD | UNITED STATES CELLULAR CORP | 63,444 | $2,913 | 0.0% | $24.83 | +21.9% | COM | 911684108 |
| TDW | TIDEWATER INC NEW | 125,536 | $2,911 | 0.0% | $25.05 | -10.4% | COM | 88642R109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 53,301 | $2,909 | 0.0% | $69.45 | -16.6% | COM | 88224Q107 |
| — | EVERI HLDGS INC | 276,491 | $2,909 | 0.0% | $7.61 | — | COM | 30034T103 |
| SKY | SKYLINE CHAMPION CORPORATION | 152,799 | $2,903 | 0.0% | $22.10 | -17.0% | COM | 830830105 |
| ASTE | ASTEC INDS INC | 76,889 | $2,903 | 0.0% | $38.68 | -10.9% | COM | 046224101 |
| NPO | ENPRO INDS INC | 45,010 | $2,901 | 0.0% | $58.14 | +13.4% | COM | 29355X107 |
| WMK | WEIS MKTS INC | 71,004 | $2,898 | 0.0% | $36.50 | +10.4% | COM | 948849104 |
| MGEE | MGE ENERGY INC | 42,642 | $2,898 | 0.0% | $47.00 | +17.0% | COM | 55277P104 |
| CMRE | COSTAMARE INC | 555,920 | $2,891 | 0.0% | $5.17 | -25.0% | SHS | Y1771G102 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 201,157 | $2,885 | 0.0% | $15.98 | — | COM SHS | 33740D107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 348,904 | $2,878 | 0.0% | $8.48 | — | COM SH BEN INT | 00326L100 |
| SSTK | SHUTTERSTOCK INC | 61,634 | $2,874 | 0.0% | $51.03 | -17.3% | COM | 825690100 |
| CLF | CLEVELAND CLIFFS INC | 287,327 | $2,870 | 0.0% | $8.65 | +10.2% | COM | 185899101 |
| QUAD | QUAD / GRAPHICS INC | 240,523 | $2,862 | 0.0% | $16.77 | -20.0% | COM CL A | 747301109 |
| — | CHINA LIFE INS CO LTD | 212,899 | $2,857 | 0.0% | $24.40 | — | SPON ADR REP H | 16939P106 |
| — | GREENHILL & CO INC | 132,795 | $2,856 | 0.0% | $19.49 | — | COM | 395259104 |
| MCHB | HOMESTREET INC | 108,220 | $2,851 | 0.0% | $27.43 | -5.4% | COM | 43785V102 |
| ESI | ELEMENT SOLUTIONS INC | 282,232 | $2,851 | 0.0% | $10.31 | 0.0% | COM | 28618M106 |
| — | GCI LIBERTY INC | 51,073 | $2,840 | 0.0% | $51.22 | — | COM CLASS A | 36164V305 |
| — | HIGHPOINT RES CORP | 1,275,862 | $2,820 | 0.0% | $3.31 | — | COM | 43114K108 |
| OTTR | OTTER TAIL CORP | 56,494 | $2,815 | 0.0% | $25.49 | +59.0% | COM | 689648103 |
| REET | ISHARES TR | 105,189 | $2,811 | 0.0% | $25.47 | — | GLOBAL REIT ETF | 46434V647 |
| DNLI | DENALI THERAPEUTICS INC | 120,991 | $2,810 | 0.0% | $17.30 | +20.9% | COM | 24823R105 |
| — | NUVASIVE INC | 49,458 | $2,809 | 0.0% | $40.27 | — | COM | 670704105 |
| MU | MICRON TECHNOLOGY INC | 67,900 | $2,807 | 0.0% | $26.34 | +43.1% | Call | 595112103 |
| — | HANCOCK JOHN PFD INCOME FD I | 128,247 | $2,805 | 0.0% | $20.56 | — | COM | 41013X106 |
| — | CORENERGY INFRASTRUCTURE TR | 76,274 | $2,803 | 0.0% | $31.48 | — | COM NEW | 21870U502 |
| RDWR | RADWARE LTD | 107,238 | $2,802 | 0.0% | $21.42 | +13.9% | ORD | M81873107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 429,612 | $2,801 | 0.0% | $2.67 | +6.0% | COM | 74348T102 |
| — | KNOLL INC | 147,990 | $2,798 | 0.0% | $19.60 | — | COM NEW | 498904200 |
| SPY | SPDR S&P 500 ETF TR | 9,894 | $2,794 | 0.0% | $236.40 | — | TR UNIT | 78462F103 |
| WTM | WHITE MTNS INS GROUP LTD | 3,011 | $2,787 | 0.0% | $747.98 | +21.1% | COM | G9618E107 |
| — | GMS INC | 183,908 | $2,781 | 0.0% | $21.50 | — | COM | 36251C103 |
| AYI | ACUITY BRANDS INC | 23,132 | $2,776 | 0.0% | $120.81 | +0.7% | COM | 00508Y102 |
| TFIN | TRIUMPH BANCORP INC | 93,849 | $2,758 | 0.0% | $37.37 | -16.5% | COM | 89679E300 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,672 | $2,748 | 0.0% | $109.67 | — | VNG RUS1000GRW | 92206C680 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,685,000 | $2,747 | 0.0% | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | FIRST DEFIANCE FINL CORP | 95,493 | $2,745 | 0.0% | $32.82 | — | COM | 32006W106 |
| HVT | HAVERTY FURNITURE INC | 125,344 | $2,742 | 0.0% | $20.25 | +6.7% | COM | 419596101 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 194,958 | $2,741 | 0.0% | $14.47 | — | COM | 67090X107 |
| DOMO | DOMO INC | 67,956 | $2,741 | 0.0% | $30.68 | 0.0% | COM CL B | 257554105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 184,155 | $2,740 | 0.0% | $19.75 | -23.9% | COM | 25787G100 |
| FISI | FINANCIAL INSTNS INC | 100,800 | $2,740 | 0.0% | $20.06 | +0.8% | COM | 317585404 |
| GSBD | GOLDMAN SACHS BDC INC | 133,314 | $2,738 | 0.0% | $21.27 | -3.9% | SHS | 38147U107 |
| EGAN | EGAIN CORP | 261,089 | $2,728 | 0.0% | $7.50 | +26.3% | COM NEW | 28225C806 |
| — | FIRST TR SR FLOATING RATE 20 | 311,928 | $2,726 | 0.0% | $9.50 | — | COM SHS | 33740K101 |
| HURN | HURON CONSULTING GROUP INC | 57,651 | $2,723 | 0.0% | $41.55 | +18.8% | COM | 447462102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 100,138 | $2,707 | 0.0% | $32.92 | -23.5% | ORD | G36738105 |
| KB | KB FINANCIAL GROUP INC | 73,019 | $2,706 | 0.0% | $32.88 | — | SPONSORED ADR | 48241A105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 47,588 | $2,697 | 0.0% | $55.34 | — | DWA MOMENTUM | 46137V837 |
| — | CREDIT SUISSE HIGH YLD BND F | 1,085,901 | $2,693 | 0.0% | $2.63 | — | SH BEN INT | 22544F103 |
| — | PUTNAM MANAGED MUN INCOM TR | 359,450 | $2,689 | 0.0% | $7.36 | — | COM | 746823103 |
| REX | REX AMERICAN RESOURCES CORP | 33,321 | $2,686 | 0.0% | $10.58 | +19.6% | COM | 761624105 |
| — | NORBORD INC | 97,406 | $2,684 | 0.0% | $34.63 | — | COM NEW | 65548P403 |
| PDD | PINDUODUO INC | 107,959 | $2,677 | 0.0% | $22.44 | — | SPONSORED ADS | 722304102 |
| — | ADVENT CLAYMORE CV SECS & IN | 181,268 | $2,676 | 0.0% | $15.82 | — | COM | 00764C109 |
| CUBI | CUSTOMERS BANCORP INC | 145,895 | $2,671 | 0.0% | $23.31 | -14.4% | COM | 23204G100 |
| HTH | HILLTOP HOLDINGS INC | 146,100 | $2,666 | 0.0% | $20.02 | -7.2% | COM | 432748101 |
| — | ATRION CORP | 3,018 | $2,652 | 0.0% | $700.38 | — | COM | 049904105 |
| — | WESTERN ASSET GLOBAL CP DEFI | 160,874 | $2,648 | 0.0% | $18.15 | — | COM | 95790C107 |
| — | DUFF & PHELPS SLT ENGY AND M | 528,438 | $2,647 | 0.0% | $6.05 | — | COM | 26433F108 |
| CSCO | CISCO SYS INC | 49,000 | $2,646 | 0.0% | $15.44 | +155.9% | Call | 17275R102 |
| NGL | NGL ENERGY PARTNERS LP | 188,349 | $2,643 | 0.0% | $14.77 | — | COM UNIT REPST | 62913M107 |
| PSMT | PRICESMART INC | 44,790 | $2,637 | 0.0% | $71.78 | -21.0% | COM | 741511109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 58,917 | $2,631 | 0.0% | $46.11 | -3.9% | COM | 70959W103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 130,754 | $2,631 | 0.0% | $25.41 | -20.1% | COM NEW | 054540208 |
| — | NV5 GLOBAL INC | 44,236 | $2,626 | 0.0% | $42.17 | — | COM | 62945V109 |
| CBZ | CBIZ INC | 129,513 | $2,621 | 0.0% | $16.60 | +21.8% | COM | 124805102 |
| ARLP | ALLIANCE RES PARTNER L P | 128,694 | $2,620 | 0.0% | $20.39 | — | UT LTD PART | 01877R108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 185,977 | $2,593 | 0.0% | $13.78 | — | COM | 09253W104 |
| BELFB | BEL FUSE INC | 102,398 | $2,589 | 0.0% | $18.74 | +13.0% | CL B | 077347300 |
| — | TEKLA LIFE SCIENCES INVS | 150,918 | $2,585 | 0.0% | $19.90 | — | SH BEN INT | 87911K100 |
| SMPL | SIMPLY GOOD FOODS CO | 125,487 | $2,584 | 0.0% | $19.97 | 0.0% | COM | 82900L102 |
| — | LIBERTY MEDIA CORP DELAWARE | 73,714 | $2,584 | 0.0% | $35.61 | — | COM SER C FRMLA | 531229854 |
| CHH | CHOICE HOTELS INTL INC | 33,240 | $2,584 | 0.0% | $53.48 | +37.3% | COM | 169905106 |
| BRKR | BRUKER CORP | 66,954 | $2,574 | 0.0% | $24.22 | +45.6% | COM | 116794108 |
| — | PUTNAM MASTER INTER INCOME T | 566,747 | $2,573 | 0.0% | $4.82 | — | SH BEN INT | 746909100 |
| — | ASHFORD HOSPITALITY TR INC | 541,456 | $2,572 | 0.0% | $6.00 | — | COM SHS | 044103109 |
| SBH | SALLY BEAUTY HLDGS INC | 139,622 | $2,570 | 0.0% | $21.89 | -18.4% | COM | 79546E104 |
| MNDO | MIND C T I LTD | 1,200,000 | $2,568 | 0.0% | $2.59 | -7.6% | ORD | M70240102 |
| — | EQUITY COMWLTH | 78,518 | $2,567 | 0.0% | $30.33 | — | COM SH BEN INT | 294628102 |
| PKX | POSCO | 46,453 | $2,565 | 0.0% | $67.04 | — | SPONSORED ADR | 693483109 |
| — | CUTERA INC | 145,239 | $2,565 | 0.0% | $38.98 | — | COM | 232109108 |
| — | SUPERIOR INDS INTL INC | 538,438 | $2,563 | 0.0% | $10.74 | — | COM | 868168105 |
| HCI | HCI GROUP INC | 59,843 | $2,557 | 0.0% | $36.07 | +27.6% | COM | 40416E103 |
| TRS | TRIMAS CORP | 84,486 | $2,555 | 0.0% | $24.53 | +21.0% | COM NEW | 896215209 |
| NMFC | NEW MTN FIN CORP | 188,127 | $2,553 | 0.0% | $5.16 | +24.0% | COM | 647551100 |
| ERIE | ERIE INDTY CO | 14,286 | $2,550 | 0.0% | $97.75 | +43.7% | CL A | 29530P102 |
| — | ACTUANT CORP | 104,574 | $2,548 | 0.0% | $28.71 | — | CL A NEW | 00508X203 |
| SMP | STANDARD MTR PRODS INC | 51,885 | $2,548 | 0.0% | $46.82 | +5.4% | COM | 853666105 |
| VICR | VICOR CORP | 81,547 | $2,529 | 0.0% | $41.03 | -10.1% | COM | 925815102 |
| VVX | VECTRUS INC | 95,105 | $2,529 | 0.0% | $26.54 | -2.6% | COM | 92242T101 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 206,514 | $2,528 | 0.0% | $11.12 | — | COM | 09250B103 |
| FNKO | FUNKO INC | 116,286 | $2,526 | 0.0% | $16.55 | +11.0% | COM CL A | 361008105 |
| — | INVESCO BD FD | 137,104 | $2,522 | 0.0% | $18.34 | — | COM | 46132L107 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 111,402 | $2,521 | 0.0% | $21.69 | — | COM | 401664107 |
| — | NUVEEN AMT FREE MUN CR INC F | 166,783 | $2,520 | 0.0% | $15.26 | — | COM | 67071L106 |
| LQDT | LIQUIDITY SERVICES INC | 325,630 | $2,511 | 0.0% | $8.94 | -16.2% | COM | 53635B107 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 97,096 | $2,511 | 0.0% | $27.49 | — | DWA DEV MKTS | 46138E875 |
| — | ALLIANZGI CON INCM 2024 TARG | 277,088 | $2,494 | 0.0% | $8.00 | — | COM | 01883H102 |
| — | PIMCO INCOME OPPORTUNITY FD | 93,403 | $2,487 | 0.0% | $27.68 | — | COM | 72202B100 |
| — | WEATHERFORD INTL PLC | 3,559,541 | $2,484 | 0.0% | $5.37 | — | ORD SHS | G48833100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 55,236 | $2,483 | 0.0% | $54.84 | -13.2% | COM NEW | 740367404 |
| WIT | WIPRO LTD | 623,728 | $2,482 | 0.0% | $6.60 | — | SPON ADR 1 SH | 97651M109 |
| — | COLUMBIA PPTY TR INC | 109,988 | $2,475 | 0.0% | $22.42 | — | COM NEW | 198287203 |
| OSPN | ONESPAN INC | 128,385 | $2,468 | 0.0% | $17.52 | -6.0% | COM | 68287N100 |
| SMG | SCOTTS MIRACLE GRO CO | 31,265 | $2,457 | 0.0% | $65.45 | -10.3% | CL A | 810186106 |
| CRMT | AMERICAS CAR MART INC | 26,849 | $2,452 | 0.0% | $51.82 | +50.1% | COM | 03062T105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 348,696 | $2,451 | 0.0% | $8.25 | — | SPONSORED ADR | 86562M209 |
| STAA | STAAR SURGICAL CO | 71,463 | $2,443 | 0.0% | $31.82 | +11.2% | COM PAR $0.01 | 852312305 |
| — | LUMBER LIQUIDATORS HLDGS INC | 240,808 | $2,432 | 0.0% | $18.50 | — | COM | 55003T107 |
| — | NORTHSTAR REALTY EUROPE CORP | 139,917 | $2,429 | 0.0% | $13.05 | — | COM | 66706L101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 67,498 | $2,422 | 0.0% | $28.09 | -9.3% | SHS NEW | G0772R208 |
| MSFT | MICROSOFT CORP | 20,500 | $2,418 | 0.0% | $29.77 | +243.6% | Call | 594918104 |
| — | NUVEEN CA QUALTY MUN INCOME | 175,485 | $2,418 | 0.0% | $14.17 | — | COM | 67066Y105 |
| — | SOLARWINDS CORP | 123,768 | $2,416 | 0.0% | $18.14 | — | COM | 83417Q105 |
| — | NUVEEN INTER DURATION MN TMF | 183,097 | $2,408 | 0.0% | $13.10 | — | COM | 670671106 |
| — | DREYFUS HIGH YIELD STRATEGIE | 784,120 | $2,407 | 0.0% | $3.53 | — | SH BEN INT | 26200S101 |
| — | NUVEEN REAL ASSET INM AND GW | 149,577 | $2,399 | 0.0% | $17.96 | — | COM | 67074Y105 |
| IBP | INSTALLED BLDG PRODS INC | 49,438 | $2,398 | 0.0% | $41.53 | -4.9% | COM | 45780R101 |
| NX | QUANEX BUILDING PRODUCTS COR | 150,555 | $2,392 | 0.0% | $15.43 | -7.6% | COM | 747619104 |
| — | INVESCO CALIF VALUE MUN INC | 196,544 | $2,388 | 0.0% | $12.83 | — | COM | 46132H106 |
| BJ | BJS WHSL CLUB HLDGS INC | 87,109 | $2,387 | 0.0% | $25.63 | -0.5% | COM | 05550J101 |
| — | CBRE CLARION GLOBAL REAL EST | 318,619 | $2,380 | 0.0% | $7.21 | — | COM | 12504G100 |
| — | COREPOINT LODGING INC | 212,532 | $2,374 | 0.0% | $17.10 | — | COM | 21872L104 |
| WT | WISDOMTREE INVTS INC | 335,762 | $2,370 | 0.0% | $17.25 | -60.1% | COM | 97717P104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 187,034 | $2,368 | 0.0% | $19.42 | — | COM | 184692101 |
| HWKN | HAWKINS INC | 64,300 | $2,368 | 0.0% | $20.14 | +1.4% | COM | 420261109 |
| SATS | ECHOSTAR CORP | 64,953 | $2,368 | 0.0% | $36.26 | -13.1% | CL A | 278768106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 28,707 | $2,361 | 0.0% | $71.74 | — | COM | 78377T107 |
| AMD | ADVANCED MICRO DEVICES INC | 92,500 | $2,360 | 0.0% | $19.00 | +19.5% | Call | 007903107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,165,868 | $2,355 | 0.0% | $3.13 | -32.7% | COM | G65773106 |
| ELV | ANTHEM INC | 8,200 | $2,353 | 0.0% | $109.76 | +140.3% | Call | 036752103 |
| BUSE | FIRST BUSEY CORP | 96,376 | $2,351 | 0.0% | $17.30 | +12.6% | COM NEW | 319383204 |
| TNC | TENNANT CO | 37,806 | $2,347 | 0.0% | $57.58 | -5.2% | COM | 880345103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 168,536 | $2,346 | 0.0% | $13.94 | — | COM | 670651108 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 227,450 | $2,345 | 0.0% | $9.86 | — | COM | 46135X108 |
| — | LIBERTY ALL STAR EQUITY FD | 383,562 | $2,344 | 0.0% | $5.85 | — | SH BEN INT | 530158104 |
| BIV | VANGUARD BD INDEX FD INC | 27,933 | $2,344 | 0.0% | $83.82 | — | INTERMED TERM | 921937819 |
| CBT | CABOT CORP | 56,267 | $2,342 | 0.0% | $35.51 | +6.7% | COM | 127055101 |
| — | MELLANOX TECHNOLOGIES LTD | 19,712 | $2,333 | 0.0% | $53.81 | — | SHS | M51363113 |
| — | FRONTLINE LTD | 359,961 | $2,325 | 0.0% | $5.73 | — | SHS NEW | G3682E192 |
| PIE | INVESCO EXCHNG TRADED FD TR | 136,660 | $2,323 | 0.0% | $19.83 | — | DWA EMERG MKTS | 46138E867 |
| GM | GENERAL MTRS CO | 62,500 | $2,319 | 0.0% | $27.43 | +27.0% | Call | 37045V100 |
| HTGC | HERCULES CAPITAL INC | 183,209 | $2,319 | 0.0% | $13.30 | -4.2% | COM | 427096508 |
| HYG | ISHARES TR | 26,797 | $2,317 | 0.0% | $87.19 | — | IBOXX HI YD ETF | 464288513 |
| BSBR | BANCO SANTANDER BRASIL S A | 205,933 | $2,313 | 0.0% | $10.33 | — | ADS REP 1 UNIT | 05967A107 |
| — | WIDEOPENWEST INC | 253,524 | $2,307 | 0.0% | $8.83 | — | COM | 96758W101 |
| MORN | MORNINGSTAR INC | 18,278 | $2,303 | 0.0% | $87.58 | +37.3% | COM | 617700109 |
| HRI | HERC HLDGS INC | 59,028 | $2,301 | 0.0% | $39.50 | -11.9% | COM | 42704L104 |
| — | NATIONAL GEN HLDGS CORP | 96,943 | $2,300 | 0.0% | $23.81 | — | COM | 636220303 |
| TTEC | TTEC HLDGS INC | 63,423 | $2,298 | 0.0% | $35.89 | -5.9% | COM | 89854H102 |
| IJH | ISHARES TR | 12,136 | $2,298 | 0.0% | $150.59 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 15,000 | $2,296 | 0.0% | $153.07 | — | Call | 464287655 |
| — | NUSTAR ENERGY LP | 85,338 | $2,295 | 0.0% | $26.16 | — | UNIT COM | 67058H102 |
| AZZ | AZZ INC | 55,867 | $2,287 | 0.0% | $43.77 | -8.3% | COM | 002474104 |
| EYE | NATIONAL VISION HLDGS INC | 72,637 | $2,283 | 0.0% | $32.33 | -2.7% | COM | 63845R107 |
| GBDC | GOLUB CAP BDC INC | 127,557 | $2,281 | 0.0% | $7.34 | +24.2% | COM | 38173M102 |
| HEI/A | HEICO CORP NEW | 27,120 | $2,280 | 0.0% | $44.09 | +64.7% | CL A | 422806208 |
| — | CIRCOR INTL INC | 69,734 | $2,273 | 0.0% | $39.87 | — | COM | 17273K109 |
| — | INVESTORS REAL ESTATE TR | 37,780 | $2,263 | 0.0% | $49.06 | — | SH BEN INT | 461730509 |
| — | LIBERTY MEDIA CORP DELAWARE | 66,483 | $2,263 | 0.0% | $34.56 | — | COM SER A FRMLA | 531229870 |
| — | MEET GROUP INC | 448,289 | $2,255 | 0.0% | $4.52 | — | COM | 58513U101 |
| MFIC | APOLLO INVT CORP | 148,970 | $2,255 | 0.0% | $6.30 | +1.9% | COM NEW | 03761U502 |
| — | PRESIDIO INC | 152,388 | $2,255 | 0.0% | $15.24 | — | COM | 74102M103 |
| ZG | ZILLOW GROUP INC | 65,885 | $2,253 | 0.0% | $43.51 | -18.7% | CL A | 98954M101 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 117,154 | $2,252 | 0.0% | $19.08 | — | COM | 45781W109 |
| ABCB | AMERIS BANCORP | 65,526 | $2,251 | 0.0% | $33.81 | -0.6% | COM | 03076K108 |
| — | WEIGHT WATCHERS INTL INC NEW | 111,546 | $2,248 | 0.0% | $56.03 | — | COM | 948626106 |
| — | MSG NETWORK INC | 103,020 | $2,241 | 0.0% | $22.68 | — | CL A | 553573106 |
| — | THL CR SR LN FD | 145,625 | $2,235 | 0.0% | $17.57 | — | COM | 87244R103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 142,302 | $2,233 | 0.0% | $8.09 | +28.3% | SH BEN INT | 20451Q104 |
| MOD | MODINE MFG CO | 160,839 | $2,231 | 0.0% | $12.10 | +15.9% | COM | 607828100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 181,234 | $2,222 | 0.0% | $12.16 | — | SH BEN INT | 746922103 |
| SENEA | SENECA FOODS CORP NEW | 90,066 | $2,216 | 0.0% | $30.08 | -5.7% | CL A | 817070501 |
| SPOK | SPOK HLDGS INC | 162,543 | $2,214 | 0.0% | $16.03 | -13.4% | COM | 84863T106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 109,420 | $2,210 | 0.0% | $23.17 | — | COM | 258623107 |
| EPC | EDGEWELL PERS CARE CO | 50,113 | $2,200 | 0.0% | $63.32 | -40.0% | COM | 28035Q102 |
| — | AIR TRANSPORT SERVICES GRP I | 95,460 | $2,200 | 0.0% | $18.90 | — | COM | 00922R105 |
| — | MICHAELS COS INC | 191,959 | $2,192 | 0.0% | $24.79 | — | COM | 59408Q106 |
| SHOP | SHOPIFY INC | 10,604 | $2,191 | 0.0% | $12.18 | +45.0% | CL A | 82509L107 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 136,330 | $2,189 | 0.0% | $15.93 | — | COM | 67073G105 |
| TENB | TENABLE HLDGS INC | 69,028 | $2,185 | 0.0% | $32.08 | -11.7% | COM | 88025T102 |
| PETS | PETMED EXPRESS INC | 95,791 | $2,182 | 0.0% | $23.97 | -6.0% | COM | 716382106 |
| AGRO | ADECOAGRO S A | 316,487 | $2,181 | 0.0% | $7.82 | -19.0% | COM | L00849106 |
| SEB | SEABOARD CORP | 509 | $2,181 | 0.0% | $3919.31 | -3.4% | COM | 811543107 |
| LYG | LLOYDS BANKING GROUP PLC | 678,790 | $2,179 | 0.0% | $4.39 | — | SPONSORED ADR | 539439109 |
| — | TAUBMAN CTRS INC | 41,166 | $2,176 | 0.0% | $68.53 | — | COM | 876664103 |
| KNSL | KINSALE CAP GROUP INC | 31,736 | $2,176 | 0.0% | $52.54 | +17.2% | COM | 49714P108 |
| — | HERITAGE CRYSTAL CLEAN INC | 79,168 | $2,173 | 0.0% | $20.86 | — | COM | 42726M106 |
| — | BARNES & NOBLE ED INC | 515,942 | $2,167 | 0.0% | $7.52 | — | COM | 06777U101 |
| LOCO | EL POLLO LOCO HLDGS INC | 166,077 | $2,161 | 0.0% | $12.03 | +25.4% | COM | 268603107 |
| MRTN | MARTEN TRANS LTD | 121,196 | $2,161 | 0.0% | $10.36 | -1.0% | COM | 573075108 |
| — | EATON VANCE TX ADV GLBL DIV | 138,790 | $2,157 | 0.0% | $16.62 | — | COM | 27828S101 |
| — | GAMCO NAT RES GOLD & INCOME | 381,104 | $2,153 | 0.0% | $7.07 | — | SH BEN INT | 36465E101 |
| MGRC | MCGRATH RENTCORP | 38,029 | $2,151 | 0.0% | $40.41 | +32.3% | COM | 580589109 |
| — | HOWARD HUGHES CORP | 19,478 | $2,143 | 0.0% | $125.71 | — | COM | 44267D107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 294,199 | $2,139 | 0.0% | $10.91 | — | COM | 44157R109 |
| CEVA | CEVA INC | 79,356 | $2,139 | 0.0% | $32.10 | -15.4% | COM | 157210105 |
| — | ELLIE MAE INC | 21,628 | $2,135 | 0.0% | $89.65 | — | COM | 28849P100 |
| SNDR | SCHNEIDER NATIONAL INC | 101,350 | $2,133 | 0.0% | $22.82 | -6.2% | CL B | 80689H102 |
| — | MADISON CVRED CALL & EQ STR | 312,158 | $2,132 | 0.0% | $7.84 | — | COM | 557437100 |
| — | SWITCH INC | 206,714 | $2,131 | 0.0% | $9.68 | — | CL A | 87105L104 |
| EZPW | EZCORP INC | 228,363 | $2,128 | 0.0% | $11.59 | -18.6% | CL A NON VTG | 302301106 |
| — | COHEN & STEERS SLT PFD INCM | 79,101 | $2,115 | 0.0% | $26.03 | — | COM | 19248Y107 |
| — | H & E EQUIPMENT SERVICES INC | 84,108 | $2,112 | 0.0% | $33.66 | — | COM | 404030108 |
| — | ACACIA COMMUNICATIONS INC | 36,797 | $2,111 | 0.0% | $51.19 | — | COM | 00401C108 |
| — | PIER 1 IMPORTS INC | 2,761,997 | $2,109 | 0.0% | $2.71 | — | COM | 720279108 |
| SRG | SERITAGE GROWTH PPTYS | 47,436 | $2,108 | 0.0% | $40.23 | +2.8% | CL A | 81752R100 |
| — | ASCENA RETAIL GROUP INC | 1,951,480 | $2,108 | 0.0% | $4.64 | — | COM | 04351G101 |
| — | PGT INNOVATIONS INC | 151,910 | $2,103 | 0.0% | $17.53 | — | COM | 69336V101 |
| — | CEDAR REALTY TRUST INC | 616,956 | $2,098 | 0.0% | $4.90 | — | COM NEW | 150602209 |
| CAJPY | CANON INC | 72,093 | $2,094 | 0.0% | $30.48 | — | SPONSORED ADR | 138006309 |
| NUS | NU SKIN ENTERPRISES INC | 43,624 | $2,088 | 0.0% | $35.34 | +34.3% | CL A | 67018T105 |
| NOVT | NOVANTA INC | 24,646 | $2,088 | 0.0% | $50.24 | +49.5% | COM | 67000B104 |
| — | PARTY CITY HOLDCO INC | 262,417 | $2,084 | 0.0% | $9.78 | — | COM | 702149105 |
| MTUM | ISHARES TR | 18,460 | $2,071 | 0.0% | $105.64 | — | USA MOMENTUM FCT | 46432F396 |
| — | CHEMOCENTRYX INC | 148,988 | $2,070 | 0.0% | $11.15 | — | COM | 16383L106 |
| — | ENDURANCE INTL GROUP HLDGS I | 284,462 | $2,062 | 0.0% | $9.76 | — | COM | 29272B105 |
| — | NUVEEN MUN HIGH INCOME OPP F | 152,222 | $2,061 | 0.0% | $13.46 | — | COM | 670682103 |
| PAR | PAR TECHNOLOGY CORP | 84,001 | $2,055 | 0.0% | $19.33 | +26.2% | COM | 698884103 |
| KT | KT CORP | 165,089 | $2,054 | 0.0% | $13.09 | — | SPONSORED ADR | 48268K101 |
| — | SP PLUS CORP | 60,107 | $2,051 | 0.0% | $34.27 | — | COM | 78469C103 |
| — | NUVEEN DIVERSIFIED DIV INCM | 197,951 | $2,051 | 0.0% | $10.57 | — | COM | 6706EP105 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 82,570 | $2,048 | 0.0% | $21.83 | — | COM | 41013V100 |
| — | RETROPHIN INC | 2,180,000 | $2,032 | 0.0% | $1.02 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | ILLUMINA INC | 1,500,000 | $2,028 | 0.0% | $1.51 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | CITRIX SYS INC | 1,425,000 | $2,020 | 0.0% | $1.06 | — | NOTE 0.500% 4/1 | 177376AD2 |
| TG | TREDEGAR CORP | 125,024 | $2,018 | 0.0% | $11.96 | -15.2% | COM | 894650100 |
| — | U S G CORP | 46,526 | $2,015 | 0.0% | $35.98 | — | COM NEW | 903293405 |
| — | BLACKSTONE GSO FLTING RTE FU | 122,522 | $2,012 | 0.0% | $17.97 | — | COM | 09256U105 |
| — | CUSHING RENAISSANCE FD | 119,078 | $2,012 | 0.0% | $19.22 | — | COM | 231647108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 562,943 | $2,009 | 0.0% | $2.61 | — | SP ADR N-V PFD | 204409601 |
| — | MFS MUN INCOME TR | 289,682 | $2,005 | 0.0% | $6.95 | — | SH BEN INT | 552738106 |
| CASH | META FINL GROUP INC | 101,784 | $2,003 | 0.0% | $27.18 | -22.2% | COM | 59100U108 |
| — | MOTIF BIO PLC | 1,090,800 | $2,000 | 0.0% | $6.19 | — | SPONSORED ADR | 619784101 |
| ABBV | ABBVIE INC | 24,800 | $1,999 | 0.0% | $47.95 | +27.2% | Call | 00287Y109 |
| — | COVANTA HLDG CORP | 115,211 | $1,994 | 0.0% | $17.48 | — | COM | 22282E102 |
| RRR | RED ROCK RESORTS INC | 77,077 | $1,992 | 0.0% | $29.92 | -13.6% | CL A | 75700L108 |
| — | HOSTESS BRANDS INC | 159,058 | $1,988 | 0.0% | $13.36 | — | CL A | 44109J106 |
| BBSI | BARRETT BUSINESS SERVICES IN | 25,659 | $1,984 | 0.0% | $16.11 | -2.1% | COM | 068463108 |
| — | FITBIT INC | 335,043 | $1,983 | 0.0% | $5.74 | — | CL A | 33812L102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 41,267 | $1,981 | 0.0% | $53.79 | -5.2% | SHS SUB VTG | 135086106 |
| — | ROWAN COMPANIES PLC | 183,588 | $1,981 | 0.0% | $18.31 | — | SHS CL A | G7665A101 |
| — | EXANTAS CAP CORP | 185,926 | $1,976 | 0.0% | $10.17 | — | COM NEW | 30068N105 |
| — | OCWEN FINL CORP | 1,085,721 | $1,976 | 0.0% | $4.23 | — | COM NEW | 675746309 |
| TRU | TRANSUNION | 29,564 | $1,976 | 0.0% | $56.78 | +5.6% | COM | 89400J107 |
| DAKT | DAKTRONICS INC | 265,288 | $1,976 | 0.0% | $8.44 | -11.7% | COM | 234264109 |
| — | BLACKROCK MUNIYIELD CALI QLT | 146,621 | $1,975 | 0.0% | $15.01 | — | COM | 09254N103 |
| AM | ANTERO MIDSTREAM CORP | 143,360 | $1,975 | 0.0% | $6.27 | 0.0% | COM | 03676B102 |
| TELFY | TELEFONICA S A | 236,230 | $1,975 | 0.0% | $9.55 | — | SPONSORED ADR | 879382208 |
| — | INTERNATIONAL SPEEDWAY CORP | 45,250 | $1,974 | 0.0% | $40.09 | — | CL A | 460335201 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 87,359 | $1,972 | 0.0% | $27.81 | -20.5% | COM | 57637H103 |
| POWL | POWELL INDS INC | 74,170 | $1,969 | 0.0% | $29.10 | -14.1% | COM | 739128106 |
| CNXN | PC CONNECTION INC | 53,701 | $1,969 | 0.0% | $30.79 | +9.5% | COM | 69318J100 |
| — | TECHTARGET INC | 120,812 | $1,966 | 0.0% | $18.94 | — | COM | 87874R100 |
| — | INVESCO EXCHNG TRADED FD TR | 78,890 | $1,965 | 0.0% | $24.79 | — | LADERITE 0-5YR | 46138E560 |
| CVX | CHEVRON CORP NEW | 15,900 | $1,959 | 0.0% | $69.66 | +25.6% | Call | 166764100 |
| — | MILACRON HLDGS CORP | 173,009 | $1,958 | 0.0% | $15.21 | — | COM | 59870L106 |
| — | GUGGENHEIM CR ALLOCATION FD | 96,918 | $1,955 | 0.0% | $22.63 | — | COM | 40168G108 |
| GSBC | GREAT SOUTHN BANCORP INC | 37,623 | $1,952 | 0.0% | $48.17 | +10.2% | COM | 390905107 |
| SSL | SASOL LTD | 63,058 | $1,951 | 0.0% | $34.13 | — | SPONSORED ADR | 803866300 |
| — | TORTOISE PIPELINE & ENERGY F | 128,347 | $1,951 | 0.0% | $23.34 | — | COM | 89148H108 |
| — | SK TELECOM LTD | 79,542 | $1,948 | 0.0% | $21.42 | — | SPONSORED ADR | 78440P108 |
| COLD | AMERICOLD RLTY TR | 63,839 | $1,948 | 0.0% | $26.65 | — | COM | 03064D108 |
| — | CREDIT SUISSE ASSET MGMT INC | 628,043 | $1,947 | 0.0% | $3.42 | — | COM | 224916106 |
| RNST | RENASANT CORP | 57,452 | $1,945 | 0.0% | $36.22 | -1.6% | COM | 75970E107 |
| — | CBL & ASSOC PPTYS INC | 1,252,079 | $1,941 | 0.0% | $6.49 | — | COM | 124830100 |
| — | UNILEVER PLC | 33,614 | $1,940 | 0.0% | $44.32 | — | SPON ADR NEW | 904767704 |
| — | BONANZA CREEK ENERGY INC | 85,532 | $1,940 | 0.0% | $26.24 | — | COM NEW | 097793400 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 201,160 | $1,939 | 0.0% | $9.46 | — | COM | 67075U102 |
| — | RIVERNORTH DOUBLELINE STRATE | 118,097 | $1,937 | 0.0% | $18.84 | — | COM | 76882G107 |
| UFI | UNIFI INC | 99,875 | $1,933 | 0.0% | $27.41 | -20.5% | COM NEW | 904677200 |
| NINEQ | NINE ENERGY SVC INC | 85,134 | $1,928 | 0.0% | $27.54 | -12.3% | COM | 65441V101 |
| — | PLANTRONICS INC NEW | 41,754 | $1,925 | 0.0% | $51.07 | — | COM | 727493108 |
| EPP | ISHARES INC | 41,743 | $1,916 | 0.0% | $43.45 | — | MSCI PAC JP ETF | 464286665 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,094 | $1,916 | 0.0% | $45.00 | — | FTSE EMR MKT ETF | 922042858 |
| PSTG | PURE STORAGE INC | 87,814 | $1,913 | 0.0% | $18.10 | +5.0% | CL A | 74624M102 |
| — | BLACKROCK MUN INCOME TR | 141,824 | $1,912 | 0.0% | $12.74 | — | SH BEN INT | 09248F109 |
| FBNC | FIRST BANCORP N C | 54,937 | $1,910 | 0.0% | $22.63 | +38.6% | COM | 318910106 |
| — | WAGEWORKS INC | 50,569 | $1,910 | 0.0% | $55.19 | — | COM | 930427109 |
| CWB | SPDR SERIES TRUST | 36,556 | $1,910 | 0.0% | $48.52 | — | BLMBRG BRC CNVRT | 78464A359 |
| BBBY | OVERSTOCK COM INC DEL | 114,605 | $1,905 | 0.0% | $26.06 | -30.2% | COM | 690370101 |
| — | DENNYS CORP | 103,772 | $1,904 | 0.0% | $15.40 | — | COM | 24869P104 |
| — | DREYFUS STRATEGIC MUNS INC | 241,380 | $1,904 | 0.0% | $7.57 | — | COM | 261932107 |
| BDN | BRANDYWINE RLTY TR | 119,807 | $1,900 | 0.0% | $13.91 | — | SH BEN INT NEW | 105368203 |
| — | BRISTOW GROUP INC | 1,711,651 | $1,900 | 0.0% | $5.18 | — | COM | 110394103 |
| INSW | INTERNATIONAL SEAWAYS INC | 110,738 | $1,898 | 0.0% | $11.26 | -2.2% | COM | Y41053102 |
| EWC | ISHARES INC | 68,613 | $1,896 | 0.0% | $27.20 | — | MSCI CDA ETF | 464286509 |
| UEIC | UNIVERSAL ELECTRS INC | 50,994 | $1,894 | 0.0% | $44.67 | -31.3% | COM | 913483103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 40,543 | $1,891 | 0.0% | $35.91 | +20.9% | COM UNIT PART IN | 65341B106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 76,346 | $1,890 | 0.0% | $27.39 | -4.1% | COM | 89214P109 |
| EDIV | SPDR INDEX SHS FDS | 59,736 | $1,890 | 0.0% | $34.82 | — | S&P EM MKT DIV | 78463X533 |
| — | KEYW HLDG CORP | 218,928 | $1,887 | 0.0% | $9.06 | — | COM | 493723100 |
| HL | HECLA MNG CO | 819,784 | $1,886 | 0.0% | $3.95 | -38.6% | COM | 422704106 |
| IGOV | ISHARES TR | 38,448 | $1,885 | 0.0% | $69.83 | — | INTL TREA BD ETF | 464288117 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 145,408 | $1,884 | 0.0% | $12.88 | — | SHS | 26203D101 |
| — | BLACKROCK MUNIYIELD CALIF FD | 140,818 | $1,883 | 0.0% | $13.93 | — | COM | 09254M105 |
| STRL | STERLING CONSTRUCTION CO INC | 150,401 | $1,883 | 0.0% | $13.47 | -1.5% | COM | 859241101 |
| — | RUBICON PROJ INC | 309,641 | $1,882 | 0.0% | $2.80 | — | COM | 78112V102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 67,981 | $1,876 | 0.0% | $28.42 | -4.1% | SHS | V5633W109 |
| — | SHELL MIDSTREAM PARTNERS L P | 91,501 | $1,871 | 0.0% | $20.46 | — | UNIT LTD INT | 822634101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 206,967 | $1,867 | 0.0% | $8.44 | — | COM | 72200M108 |
| — | CALAMP CORP | 148,247 | $1,865 | 0.0% | $18.50 | — | COM | 128126109 |
| TCPC | BLACKROCK TCP CAP CORP | 131,279 | $1,862 | 0.0% | $14.63 | -2.5% | COM | 09259E108 |
| SSYS | STRATASYS LTD | 78,139 | $1,861 | 0.0% | $31.04 | -22.4% | SHS | M85548101 |
| — | PARK ELECTROCHEMICAL CORP | 118,519 | $1,861 | 0.0% | $21.54 | — | COM | 700416209 |
| — | FRONTIER COMMUNICATIONS CORP | 933,098 | $1,857 | 0.0% | $6.95 | — | COM NEW | 35906A306 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 105,222 | $1,854 | 0.0% | $16.90 | — | SHS | 879105104 |
| — | PARETEUM CORP | 407,172 | $1,853 | 0.0% | $4.44 | — | COM NEW | 69946T207 |
| — | INVESCO DB MLTI SECTR CMMTY | 46,600 | $1,849 | 0.0% | $39.51 | — | GOLD FD | 46140H601 |
| — | AVX CORP NEW | 106,400 | $1,845 | 0.0% | $13.60 | — | COM | 002444107 |
| — | HERBALIFE LTD | 1,750,000 | $1,845 | 0.0% | $1.05 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| CNOB | CONNECTONE BANCORP INC NEW | 93,678 | $1,845 | 0.0% | $20.37 | -15.7% | COM | 20786W107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,377 | $1,843 | 0.0% | $52.78 | — | FTSE EUROPE ETF | 922042874 |
| — | WESTERN ASSET INVT GRADE DEF | 91,796 | $1,840 | 0.0% | $20.36 | — | COM | 95790A101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 143,450 | $1,840 | 0.0% | $15.36 | — | SH BEN INT | 09248E102 |
| OFLX | OMEGA FLEX INC | 24,206 | $1,835 | 0.0% | $71.13 | -3.5% | COM | 682095104 |
| BAC | BANK AMER CORP | 66,500 | $1,835 | 0.0% | $11.46 | +108.6% | Call | 060505104 |
| VRTS | VIRTUS INVT PARTNERS INC | 18,769 | $1,831 | 0.0% | $94.83 | -20.2% | COM | 92828Q109 |
| — | CEDAR FAIR L P | 34,793 | $1,831 | 0.0% | $52.63 | — | DEPOSITRY UNIT | 150185106 |
| HUYA | HUYA INC | 64,733 | $1,821 | 0.0% | $16.61 | — | ADS REP SHS A | 44852D108 |
| IJR | ISHARES TR | 23,588 | $1,820 | 0.0% | $80.65 | — | CORE S&P SCP ETF | 464287804 |
| — | SITE CENTERS CORP | 133,199 | $1,814 | 0.0% | $11.07 | — | COM | 82981J109 |
| — | AK STL HLDG CORP | 658,100 | $1,810 | 0.0% | $4.32 | — | COM | 001547108 |
| KRNT | KORNIT DIGITAL LTD | 76,014 | $1,809 | 0.0% | $16.80 | +26.5% | SHS | M6372Q113 |
| EWJ | ISHARES INC | 33,039 | $1,808 | 0.0% | $52.31 | — | MSCI JPN ETF NEW | 46434G822 |
| — | LIBERTY ALL-STAR GROWTH FD I | 325,076 | $1,807 | 0.0% | $5.07 | — | COM | 529900102 |
| PAGP | PLAINS GP HLDGS L P | 72,099 | $1,797 | 0.0% | $22.32 | — | LTD PARTNR INT A | 72651A207 |
| — | ENABLE MIDSTREAM PARTNERS LP | 125,193 | $1,793 | 0.0% | $16.82 | — | COM UNIT RP IN | 292480100 |
| — | CRANE CO | 21,174 | $1,792 | 0.0% | $84.07 | — | COM | 224399105 |
| — | PIMCO INCOME STRATEGY FUND | 156,268 | $1,792 | 0.0% | $11.84 | — | COM | 72201H108 |
| SCZ | ISHARES TR | 31,205 | $1,792 | 0.0% | $49.18 | — | EAFE SML CP ETF | 464288273 |
| RBC | RBC BEARINGS INC | 14,092 | $1,792 | 0.0% | $127.41 | +5.4% | COM | 75524B104 |
| — | WESTERN ASSET PREMIER BD FD | 136,335 | $1,783 | 0.0% | $13.83 | — | SHS BEN INT | 957664105 |
| — | LITHIUM AMERS CORP NEW | 470,582 | $1,779 | 0.0% | $5.11 | — | COM NEW | 53680Q207 |
| — | OPUS BK IRVINE CALIF | 89,592 | $1,774 | 0.0% | $26.79 | — | COM | 684000102 |
| — | HANCOCK JOHN INVS TR | 112,331 | $1,771 | 0.0% | $17.19 | — | COM | 410142103 |
| — | CHINA TELECOM CORP LTD | 31,558 | $1,767 | 0.0% | $47.95 | — | SPON ADR H SHS | 169426103 |
| — | NUVEEN QUALITY MUNCP INCOME | 129,648 | $1,759 | 0.0% | $14.15 | — | COM | 67066V101 |
| UNH | UNITEDHEALTH GROUP INC | 7,100 | $1,756 | 0.0% | $91.48 | +148.8% | Call | 91324P102 |
| — | KEANE GROUP INC | 160,741 | $1,750 | 0.0% | $13.31 | — | COM | 48669A108 |
| HTLD | HEARTLAND EXPRESS INC | 90,705 | $1,749 | 0.0% | $20.45 | -2.9% | COM | 422347104 |
| NOAH | NOAH HLDGS LTD | 36,002 | $1,745 | 0.0% | $29.52 | — | SPON ADS CL A | 65487X102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 145,616 | $1,741 | 0.0% | $10.59 | -4.6% | COM | 63888U108 |
| — | SOGOU INC | 291,631 | $1,732 | 0.0% | $6.23 | — | ADR REPSTG A | 83409V104 |
| MANU | MANCHESTER UTD PLC NEW | 90,118 | $1,732 | 0.0% | $19.59 | 0.0% | ORD CL A | G5784H106 |
| — | NATIONAL WESTN LIFE GROUP IN | 6,589 | $1,729 | 0.0% | $257.34 | — | CL A | 638517102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 130,499 | $1,729 | 0.0% | $14.68 | — | COM | 09254L107 |
| RIO | RIO TINTO PLC | 29,275 | $1,723 | 0.0% | $36.78 | — | SPONSORED ADR | 767204100 |
| SXI | STANDEX INTL CORP | 23,368 | $1,715 | 0.0% | $96.10 | -21.2% | COM | 854231107 |
| — | BLACKROCK UTILITIES INFRSTRC | 79,695 | $1,713 | 0.0% | $19.79 | — | COM | 09248D104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 44,631 | $1,711 | 0.0% | $31.23 | — | COM | 65341D102 |
| — | OAKTREE SPECIALTY LENDING CO | 330,202 | $1,710 | 0.0% | $4.97 | — | COM | 67401P108 |
| — | ANGI HOMESERVICES INC | 110,666 | $1,709 | 0.0% | $20.91 | — | COM CL A | 00183L102 |
| BANF | BANCFIRST CORP | 32,629 | $1,702 | 0.0% | $45.67 | +2.5% | COM | 05945F103 |
| HY | HYSTER YALE MATLS HANDLING I | 27,299 | $1,702 | 0.0% | $51.60 | +7.4% | CL A | 449172105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 49,430 | $1,702 | 0.0% | $24.12 | — | COM | 37953G103 |
| — | FRONT YD RESIDENTIAL CORP | 183,480 | $1,701 | 0.0% | $9.91 | — | COM | 35904G107 |
| OBK | ORIGIN BANCORP INC | 49,922 | $1,700 | 0.0% | $36.93 | -5.7% | COM | 68621T102 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 37,508 | $1,691 | 0.0% | $40.09 | — | SPON ADR | 400501102 |
| — | TRINSEO S A | 37,219 | $1,686 | 0.0% | $52.03 | — | SHS | L9340P101 |
| CRAI | CRA INTL INC | 33,250 | $1,680 | 0.0% | $41.04 | -0.6% | COM | 12618T105 |
| BANC | BANC OF CALIFORNIA INC | 120,898 | $1,673 | 0.0% | $13.52 | -5.0% | COM | 05990K106 |
| — | TUPPERWARE BRANDS CORP | 65,220 | $1,668 | 0.0% | $41.22 | — | COM | 899896104 |
| BHP | BHP GROUP LTD | 30,490 | $1,667 | 0.0% | $44.15 | — | SPONSORED ADS | 088606108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 709,399 | $1,660 | 0.0% | $6.60 | -64.8% | COM | 88162F105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 31,982 | $1,659 | 0.0% | $9.34 | +34.8% | COM CL A | 45841N107 |
| — | LIVENT CORP | 134,532 | $1,652 | 0.0% | $12.28 | — | COM | 53814L108 |
| CGBD | TCG BDC INC | 113,969 | $1,650 | 0.0% | $6.76 | -9.5% | COM | 872280102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 59,867 | $1,644 | 0.0% | $35.84 | — | SPONSORED ADR | 715684106 |
| — | RITE AID CORP | 2,577,736 | $1,637 | 0.0% | $2.69 | — | COM | 767754104 |
| CPK | CHESAPEAKE UTILS CORP | 17,919 | $1,634 | 0.0% | $68.86 | +13.4% | COM | 165303108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 97,675 | $1,632 | 0.0% | $31.42 | -44.5% | COM | 55405Y100 |
| GPRK | GEOPARK LTD | 94,234 | $1,629 | 0.0% | $15.95 | +11.2% | USD SHS | G38327105 |
| — | NUVEEN ENHANCED MUN VALUE FD | 117,465 | $1,621 | 0.0% | $14.18 | — | COM | 67074M101 |
| — | GOLDMAN SACHS MLP INC OPP FD | 201,903 | $1,621 | 0.0% | $9.54 | — | COM SHS | 38147W103 |
| — | VOYA RISK MANAGED NAT RES FD | 299,206 | $1,619 | 0.0% | $7.41 | — | COM | 92913C106 |
| — | FLUENT INC | 287,922 | $1,618 | 0.0% | $4.40 | — | COM | 34380C102 |
| — | FIRST LONG IS CORP | 73,705 | $1,616 | 0.0% | $28.20 | — | COM | 320734106 |
| — | NUVEEN TX ADV TOTAL RET STRG | 140,009 | $1,610 | 0.0% | $13.01 | — | COM | 67090H102 |
| — | BOINGO WIRELESS INC | 69,143 | $1,610 | 0.0% | $18.91 | — | COM | 09739C102 |
| — | WESTPAC BKG CORP | 87,010 | $1,609 | 0.0% | $27.62 | — | SPONSORED ADR | 961214301 |
| CCS | CENTURY CMNTYS INC | 67,065 | $1,608 | 0.0% | $19.28 | +10.5% | COM | 156504300 |
| — | CATCHMARK TIMBER TR INC | 163,659 | $1,607 | 0.0% | $11.51 | — | CL A | 14912Y202 |
| AMZN | AMAZON COM INC | 900 | $1,603 | 0.0% | $22.22 | +274.6% | Call | 023135106 |
| CVLG | COVENANT TRANSN GROUP INC | 84,233 | $1,599 | 0.0% | $11.11 | -4.5% | CL A | 22284P105 |
| — | LAZARD GLB TTL RET&INCM FD I | 103,453 | $1,598 | 0.0% | $15.80 | — | COM | 52106W103 |
| YPF | YPF SOCIEDAD ANONIMA | 113,879 | $1,595 | 0.0% | $13.70 | — | SPON ADR CL D | 984245100 |
| WSBF | WATERSTONE FINL INC MD | 96,647 | $1,591 | 0.0% | $16.63 | -0.2% | COM | 94188P101 |
| — | LIBERTY MEDIA CORP DELAWARE | 41,634 | $1,590 | 0.0% | $38.48 | — | COM A SIRIUSXM | 531229409 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 111,630 | $1,590 | 0.0% | $16.37 | — | COM | 723653101 |
| — | INFRAREIT INC | 75,846 | $1,590 | 0.0% | $24.10 | — | COM | 45685L100 |
| MIDD | MIDDLEBY CORP | 12,221 | $1,589 | 0.0% | $127.60 | -5.9% | COM | 596278101 |
| GATX | GATX CORP | 20,796 | $1,588 | 0.0% | $52.05 | +24.8% | COM | 361448103 |
| — | REATA PHARMACEUTICALS INC | 18,558 | $1,586 | 0.0% | $78.68 | — | CL A | 75615P103 |
| SD | SANDRIDGE ENERGY INC | 197,580 | $1,585 | 0.0% | $13.27 | -38.3% | COM NEW | 80007P869 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 99,071 | $1,579 | 0.0% | $15.30 | — | COM | 09253N104 |
| — | MESA AIR GROUP INC | 188,808 | $1,575 | 0.0% | $10.55 | — | COM NEW | 590479135 |
| CSW | CSW INDUSTRIALS INC | 27,465 | $1,573 | 0.0% | $41.92 | +24.3% | COM | 126402106 |
| — | KAYNE ANDERSON MDSTM ENERGY | 131,782 | $1,568 | 0.0% | $18.01 | — | COM | 48661E108 |
| TBHC | KIRKLANDS INC | 222,659 | $1,566 | 0.0% | $11.95 | -17.8% | COM | 497498105 |
| KREF | KKR REAL ESTATE FIN TR INC | 78,180 | $1,566 | 0.0% | $19.46 | — | COM | 48251K100 |
| RBCAA | REPUBLIC BANCORP KY | 34,871 | $1,560 | 0.0% | $32.34 | +31.1% | CL A | 760281204 |
| BMRC | BANK OF MARIN BANCORP | 38,330 | $1,559 | 0.0% | $27.48 | +20.0% | COM | 063425102 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 360,617 | $1,555 | 0.0% | $4.60 | — | SPONSORED ADS | 00215W100 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 40,921 | $1,550 | 0.0% | $35.58 | — | PFD CONV SER D | 015271505 |
| — | HAYNES INTERNATIONAL INC | 47,000 | $1,543 | 0.0% | $38.66 | — | COM NEW | 420877201 |
| — | QUANTENNA COMMUNICATIONS INC | 63,206 | $1,538 | 0.0% | $24.33 | — | COM | 74766D100 |
| BXC | BLUELINX HLDGS INC | 57,695 | $1,537 | 0.0% | $28.43 | 0.0% | COM NEW | 09624H208 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 20,267 | $1,534 | 0.0% | $59.42 | — | SH BEN INT | 91359E105 |
| ADT | ADT INC | 239,983 | $1,533 | 0.0% | $6.25 | -8.8% | COM | 00090Q103 |
| PHI | PLDT INC | 70,627 | $1,530 | 0.0% | $21.66 | — | SPONSORED ADR | 69344D408 |
| — | HEARTLAND FINL USA INC | 35,643 | $1,520 | 0.0% | $45.89 | — | COM | 42234Q102 |
| SHY | ISHARES TR | 18,015 | $1,515 | 0.0% | $84.39 | — | 1 3 YR TREAS BD | 464287457 |
| RMAX | RE MAX HLDGS INC | 39,178 | $1,510 | 0.0% | $35.06 | -6.3% | CL A | 75524W108 |
| IWM | ISHARES TR | 9,858 | $1,509 | 0.0% | $153.07 | — | RUSSELL 2000 ETF | 464287655 |
| AL | AIR LEASE CORP | 43,707 | $1,501 | 0.0% | $31.34 | +1.2% | CL A | 00912X302 |
| AFIIQ | ARMSTRONG FLOORING INC | 110,345 | $1,501 | 0.0% | $17.76 | -23.1% | COM | 04238R106 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 122,055 | $1,495 | 0.0% | $14.30 | — | COM | 92829B101 |
| — | FOUNDATION BLDG MATLS INC | 151,732 | $1,493 | 0.0% | $12.89 | — | COM | 350392106 |
| — | ENTERCOM COMMUNICATIONS CORP | 284,315 | $1,493 | 0.0% | $7.13 | — | CL A | 293639100 |
| MOV | MOVADO GROUP INC | 40,905 | $1,488 | 0.0% | $33.68 | -0.5% | COM | 624580106 |
| EMLC | VANECK VECTORS ETF TR | 44,552 | $1,486 | 0.0% | $32.99 | — | JP MORGAN MKTS | 92189H300 |
| FORR | FORRESTER RESH INC | 30,723 | $1,485 | 0.0% | $39.22 | +18.8% | COM | 346563109 |
| — | TEEKAY LNG PARTNERS L P | 99,045 | $1,482 | 0.0% | $16.98 | — | PRTNRSP UNITS | Y8564M105 |
| GPRO | GOPRO INC | 227,883 | $1,481 | 0.0% | $14.85 | -62.3% | CL A | 38268T103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 62,525 | $1,480 | 0.0% | $27.27 | — | REG SHS | L0175J104 |
| CTBI | COMMUNITY TR BANCORP INC | 35,965 | $1,477 | 0.0% | $25.20 | +24.7% | COM | 204149108 |
| — | CLOUGH GLOBAL EQUITY FD | 116,388 | $1,477 | 0.0% | $13.95 | — | COM | 18914C100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 158,049 | $1,476 | 0.0% | $16.39 | — | COM | 02874P103 |
| — | BLACKROCK MUNIASSETS FD INC | 98,886 | $1,468 | 0.0% | $14.18 | — | COM | 09254J102 |
| EPM | EVOLUTION PETROLEUM CORP | 217,259 | $1,467 | 0.0% | $4.34 | +3.2% | COM | 30049A107 |
| — | CALAMOS STRATEGIC TOTL RETN | 118,040 | $1,463 | 0.0% | $10.57 | — | COM SH BEN INT | 128125101 |
| WASH | WASHINGTON TR BANCORP | 30,355 | $1,462 | 0.0% | $22.77 | +50.0% | COM | 940610108 |
| YORW | YORK WTR CO | 42,498 | $1,459 | 0.0% | $27.77 | +5.0% | COM | 987184108 |
| HUBG | HUB GROUP INC | 35,698 | $1,458 | 0.0% | $21.15 | +0.9% | CL A | 443320106 |
| — | DASEKE INC | 286,002 | $1,456 | 0.0% | $5.09 | — | COM | 23753F107 |
| — | INSTRUCTURE INC | 30,845 | $1,453 | 0.0% | $33.89 | — | COM | 45781U103 |
| — | CHINA UNICOM (HONG KONG) LTD | 113,335 | $1,451 | 0.0% | $13.40 | — | SPONSORED ADR | 16945R104 |
| PDFS | PDF SOLUTIONS INC | 117,305 | $1,449 | 0.0% | $16.00 | -30.9% | COM | 693282105 |
| VRE | MACK CALI RLTY CORP | 65,135 | $1,446 | 0.0% | $21.12 | — | COM | 554489104 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 23,027 | $1,436 | 0.0% | $42.87 | — | COM | 090931106 |
| USNA | USANA HEALTH SCIENCES INC | 16,965 | $1,423 | 0.0% | $94.55 | +10.4% | COM | 90328M107 |
| UTL | UNITIL CORP | 26,267 | $1,423 | 0.0% | $39.65 | +31.7% | COM | 913259107 |
| NEXA | NEXA RES S A | 114,124 | $1,421 | 0.0% | $8.40 | 0.0% | COM | L67359106 |
| — | PICO HLDGS INC | 143,503 | $1,421 | 0.0% | $13.90 | — | COM NEW | 693366205 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 69,557 | $1,417 | 0.0% | $20.37 | — | SPONSORED ADS | 874060205 |
| INSM | INSMED INC | 48,654 | $1,414 | 0.0% | $25.92 | 0.0% | COM PAR $.01 | 457669307 |
| MTW | MANITOWOC CO INC | 86,100 | $1,413 | 0.0% | $25.36 | -34.3% | COM NEW | 563571405 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 118,071 | $1,410 | 0.0% | $11.51 | — | COM SHS | 723763108 |
| — | FBL FINL GROUP INC | 22,451 | $1,408 | 0.0% | $66.18 | — | CL A | 30239F106 |
| PLOW | DOUGLAS DYNAMICS INC | 36,935 | $1,406 | 0.0% | $40.29 | -7.6% | COM | 25960R105 |
| — | NUVEEN NEW YORK QLT MUN INC | 104,763 | $1,403 | 0.0% | $13.85 | — | COM | 67066X107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 108,442 | $1,401 | 0.0% | $14.29 | — | COM | 09255C106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 107,674 | $1,399 | 0.0% | $11.47 | -13.1% | SHS USD | G4863A108 |
| SLP | SIMULATIONS PLUS INC | 66,288 | $1,399 | 0.0% | $18.67 | +3.8% | COM | 829214105 |
| — | INTERNAP CORP | 281,747 | $1,397 | 0.0% | $9.42 | — | COM PAR | 45885A409 |
| — | ORBCOMM INC | 205,883 | $1,396 | 0.0% | $9.35 | — | COM | 68555P100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 109,259 | $1,390 | 0.0% | $13.50 | — | COM | 670656107 |
| — | VENATOR MATLS PLC | 247,360 | $1,390 | 0.0% | $7.77 | — | SHS | G9329Z100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 144,686 | $1,390 | 0.0% | $15.85 | — | COM | 18469P100 |
| — | GASLOG PARTNERS LP | 61,363 | $1,389 | 0.0% | $23.85 | — | UNIT LTD PTNRP | Y2687W108 |
| BLFS | BIOLIFE SOLUTIONS INC | 77,650 | $1,389 | 0.0% | $14.34 | +10.9% | COM NEW | 09062W204 |
| — | FEDNAT HLDG CO | 86,450 | $1,387 | 0.0% | $22.12 | — | COM | 31431B109 |
| IMKTA | INGLES MKTS INC | 50,216 | $1,387 | 0.0% | $33.75 | -19.7% | CL A | 457030104 |
| — | FANHUA INC | 52,554 | $1,380 | 0.0% | $10.46 | — | SPONSORED ADR | 30712A103 |
| RM | REGIONAL MGMT CORP | 55,722 | $1,361 | 0.0% | $22.61 | -2.6% | COM | 75902K106 |
| — | FIRST TR ENERGY INFRASTRCTR | 85,756 | $1,359 | 0.0% | $19.72 | — | COM | 33738C103 |
| — | ALLEGIANCE BANCSHARES INC | 40,267 | $1,358 | 0.0% | $33.81 | — | COM | 01748H107 |
| — | PARAMOUNT GROUP INC | 95,621 | $1,357 | 0.0% | $14.69 | — | COM | 69924R108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 55,429 | $1,356 | 0.0% | $23.46 | +4.1% | COM | 915271100 |
| — | COWEN INC | 93,427 | $1,354 | 0.0% | $15.22 | — | CL A NEW | 223622606 |
| FSTR | FOSTER L B CO | 71,939 | $1,354 | 0.0% | $20.33 | -12.6% | COM | 350060109 |
| — | BLACKROCK MUNIYIELD NY QLTY | 109,982 | $1,354 | 0.0% | $13.65 | — | COM | 09255E102 |
| — | CORELOGIC INC | 36,245 | $1,351 | 0.0% | $45.88 | — | COM | 21871D103 |
| — | SMART GLOBAL HLDGS INC | 69,853 | $1,341 | 0.0% | $29.86 | — | SHS | G8232Y101 |
| JOE | ST JOE CO | 81,342 | $1,341 | 0.0% | $17.91 | -14.1% | COM | 790148100 |
| TAC | TRANSALTA CORP | 182,377 | $1,338 | 0.0% | $6.57 | -13.0% | COM | 89346D107 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 124,343 | $1,338 | 0.0% | $10.51 | — | COM | 723762100 |
| — | INVESCO MUNI INCOME OPP TRST | 171,566 | $1,335 | 0.0% | $7.67 | — | COM | 46132X101 |
| — | NEUBERGER BERMAN MLP INCOME | 167,723 | $1,335 | 0.0% | $11.23 | — | COM | 64129H104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 269,006 | $1,332 | 0.0% | $6.24 | — | SPONSORED ADS | 606822104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 108,968 | $1,329 | 0.0% | $32.65 | -53.8% | COM | 03823U102 |
| — | EATON VANCE FLTG RATE INCOM | 89,528 | $1,326 | 0.0% | $16.63 | — | COM SHS BEN INT | 278284104 |
| — | ANTARES PHARMA INC | 437,163 | $1,325 | 0.0% | $2.65 | — | COM | 036642106 |
| — | WESCO AIRCRAFT HLDGS INC | 150,611 | $1,324 | 0.0% | $12.77 | — | COM | 950814103 |
| — | INVESCO TR INVT GRADE NY MUN | 101,138 | $1,318 | 0.0% | $14.24 | — | COM | 46131T101 |
| SRCE | 1ST SOURCE CORP | 29,300 | $1,316 | 0.0% | $33.08 | — | COM | 336901103 |
| — | CARROLS RESTAURANT GROUP INC | 131,297 | $1,309 | 0.0% | $10.43 | — | COM | 14574X104 |
| THFF | FIRST FINL CORP IND | 31,142 | $1,308 | 0.0% | $28.47 | +19.9% | COM | 320218100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 111,112 | $1,306 | 0.0% | $13.18 | — | COM | 27827Y109 |
| — | BERRY PETE CORP | 112,991 | $1,304 | 0.0% | $11.54 | — | COM | 08579X101 |
| CNS | COHEN & STEERS INC | 30,812 | $1,302 | 0.0% | $26.17 | +14.1% | COM | 19247A100 |
| — | CAI INTERNATIONAL INC | 55,879 | $1,296 | 0.0% | $23.78 | — | COM | 12477X106 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 122,643 | $1,295 | 0.0% | $17.94 | — | COM | 31647Q106 |
| YEXT | YEXT INC | 59,237 | $1,295 | 0.0% | $18.14 | 0.0% | COM | 98585N106 |
| — | FLEXION THERAPEUTICS INC | 103,502 | $1,292 | 0.0% | $19.71 | — | COM | 33938J106 |
| — | GOLAR LNG PARTNERS LP | 100,099 | $1,292 | 0.0% | $15.46 | — | COM UNIT LPI | Y2745C102 |
| GLPG | GALAPAGOS NV | 10,967 | $1,292 | 0.0% | $93.95 | — | SPON ADR | 36315X101 |
| SUZ | SUZANO PAPEL E CELULOSE S A | 54,447 | $1,290 | 0.0% | $20.55 | — | SPON ADS | 86959K105 |
| — | SANDY SPRING BANCORP INC | 41,245 | $1,290 | 0.0% | $32.43 | — | COM | 800363103 |
| — | UNITED FINL BANCORP INC NEW | 89,914 | $1,290 | 0.0% | $14.21 | — | COM | 910304104 |
| AGX | ARGAN INC | 25,570 | $1,277 | 0.0% | $46.17 | -19.3% | COM | 04010E109 |
| — | ALTAIR ENGR INC | 34,666 | $1,276 | 0.0% | $28.01 | — | COM CL A | 021369103 |
| TFSL | TFS FINL CORP | 77,246 | $1,272 | 0.0% | $8.28 | +21.6% | COM | 87240R107 |
| PBTP | INVESCO EXCHNG TRADED FD TR | 51,260 | $1,270 | 0.0% | $24.67 | — | PURBTA 0 5 YR | 46138E495 |
| LFVN | LIFEVANTAGE CORP | 88,795 | $1,269 | 0.0% | $14.52 | 0.0% | COM NEW | 53222K205 |
| CCJ | CAMECO CORP | 107,470 | $1,268 | 0.0% | $10.50 | +11.6% | COM | 13321L108 |
| TIP | ISHARES TR | 11,208 | $1,267 | 0.0% | $112.16 | — | TIPS BD ETF | 464287176 |
| — | TELARIA INC | 199,326 | $1,264 | 0.0% | $6.19 | — | COM | 879181105 |
| BFS | SAUL CTRS INC | 24,584 | $1,263 | 0.0% | $57.33 | — | COM | 804395101 |
| CLNE | CLEAN ENERGY FUELS CORP | 408,284 | $1,262 | 0.0% | $3.09 | -28.0% | COM | 184499101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 85,892 | $1,258 | 0.0% | $13.18 | — | COM | 09253T101 |
| GOLF | ACUSHNET HOLDINGS CORP | 54,129 | $1,253 | 0.0% | $22.13 | +5.7% | COM | 005098108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 288,645 | $1,253 | 0.0% | $4.50 | — | COM SH BEN INT | 36465A109 |
| — | ENEL AMERICAS S A | 140,294 | $1,253 | 0.0% | $9.36 | — | SPONSORED ADR | 29274F104 |
| BRT | BRT APARTMENTS CORP | 90,232 | $1,252 | 0.0% | $12.30 | — | COM | 055645303 |
| — | ERA GROUP INC | 108,546 | $1,252 | 0.0% | $14.45 | — | COM | 26885G109 |
| QSR | RESTAURANT BRANDS INTL INC | 19,207 | $1,251 | 0.0% | $45.99 | +33.6% | COM | 76131D103 |
| HTT | QUDIAN INC | 247,331 | $1,251 | 0.0% | $7.29 | — | ADR | 747798106 |
| — | CALAMOS GBL DYN INCOME FUND | 156,316 | $1,251 | 0.0% | $8.65 | — | COM | 12811L107 |
| HLI | HOULIHAN LOKEY INC | 27,213 | $1,248 | 0.0% | $33.55 | +14.5% | CL A | 441593100 |
| — | CUSHMAN WAKEFIELD PLC | 69,742 | $1,241 | 0.0% | $17.79 | — | SHS | G2717B108 |
| — | COSAN LTD | 106,394 | $1,233 | 0.0% | $7.70 | — | SHS A | G25343107 |
| — | HALCON RES CORP | 913,546 | $1,233 | 0.0% | $1.85 | — | COM PAR NEW | 40537Q605 |
| — | ZAGG INC | 135,736 | $1,232 | 0.0% | $14.53 | — | COM | 98884U108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 61,052 | $1,232 | 0.0% | $19.67 | — | COM SHS BEN INT | 456237106 |
| — | ON SEMICONDUCTOR CORP | 1,000,000 | $1,231 | 0.0% | $1.23 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | FEDERATED PREM MUN INC FD | 91,661 | $1,231 | 0.0% | $13.16 | — | COM | 31423P108 |
| FFIC | FLUSHING FINL CORP | 56,080 | $1,230 | 0.0% | $13.20 | +18.4% | COM | 343873105 |
| — | SMART & FINAL STORES INC | 248,900 | $1,230 | 0.0% | $7.82 | — | COM | 83190B101 |
| RC | READY CAP CORP | 83,400 | $1,224 | 0.0% | $13.83 | — | COM | 75574U101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 135,487 | $1,221 | 0.0% | $8.48 | — | COM | 09253R105 |
| WSFS | WSFS FINL CORP | 31,543 | $1,218 | 0.0% | $39.73 | +4.7% | COM | 929328102 |
| — | TEEKAY TANKERS LTD | 1,252,088 | $1,215 | 0.0% | $1.66 | — | CL A | Y8565N102 |
| — | FIDELITY SOUTHERN CORP NEW | 44,294 | $1,213 | 0.0% | $24.95 | — | COM | 316394105 |
| — | CENTRAL VALLEY CMNTY BANCORP | 61,926 | $1,211 | 0.0% | $18.02 | — | COM | 155685100 |
| — | BANCO SANTANDER MEXICO S A | 178,638 | $1,209 | 0.0% | $7.23 | — | SPONSORED ADS B | 05969B103 |
| — | TELLURIAN INC NEW | 107,687 | $1,206 | 0.0% | $11.20 | — | COM | 87968A104 |
| — | LENDINGCLUB CORP | 390,260 | $1,206 | 0.0% | $5.28 | — | COM | 52603A109 |
| EWY | ISHARES INC | 19,778 | $1,205 | 0.0% | $66.33 | — | MSCI STH KOR ETF | 464286772 |
| REI | RING ENERGY INC | 205,145 | $1,204 | 0.0% | $10.86 | -45.2% | COM | 76680V108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 109,391 | $1,203 | 0.0% | $11.06 | -10.2% | SHS | Y62132108 |
| — | INDEPENDENT BK GROUP INC | 23,434 | $1,202 | 0.0% | $50.96 | — | COM | 45384B106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 199,718 | $1,200 | 0.0% | $6.38 | — | COM SH BEN INT | 00302L108 |
| DJP | BARCLAYS BK PLC | 52,700 | $1,194 | 0.0% | $29.01 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 172,359 | $1,193 | 0.0% | $9.98 | — | COM | 67075E108 |
| — | CENTERSTATE BK CORP | 49,951 | $1,189 | 0.0% | $24.74 | — | COM | 15201P109 |
| — | FIESTA RESTAURANT GROUP INC | 90,671 | $1,189 | 0.0% | $26.16 | — | COM | 31660B101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,943 | $1,188 | 0.0% | $53.98 | — | GLB EX US ETF | 922042676 |
| — | FANG HLDGS LTD | 878,963 | $1,187 | 0.0% | $4.01 | — | ADR | 30711Y102 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 90,594 | $1,182 | 0.0% | $14.27 | — | SH BEN INT | 09248L106 |
| — | SYSTEMAX INC | 51,976 | $1,177 | 0.0% | $28.98 | — | COM | 871851101 |
| TMHC | TAYLOR MORRISON HOME CORP | 66,271 | $1,176 | 0.0% | $20.90 | -14.6% | CL A | 87724P106 |
| — | SPARK THERAPEUTICS INC | 10,317 | $1,175 | 0.0% | $40.17 | — | COM | 84652J103 |
| CWCO | CONSOLIDATED WATER CO INC | 91,298 | $1,175 | 0.0% | $9.47 | +16.6% | ORD | G23773107 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 86,233 | $1,170 | 0.0% | $15.34 | — | SHS | G1644T109 |
| — | BLACKROCK MUNIYIELD QUALITY | 82,983 | $1,169 | 0.0% | $14.81 | — | COM | 09254F100 |
| — | G1 THERAPEUTICS INC | 70,423 | $1,169 | 0.0% | $31.92 | — | COM | 3621LQ109 |
| CVNA | CARVANA CO | 20,136 | $1,169 | 0.0% | $42.08 | 0.0% | CL A | 146869102 |
| — | GOLDMAN SACHS MLP ENERGY REN | 210,991 | $1,167 | 0.0% | $7.10 | — | COM | 38148G107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 86,974 | $1,162 | 0.0% | $14.10 | — | COM | 670657105 |
| — | SUN HYDRAULICS CORP | 24,966 | $1,161 | 0.0% | $39.41 | — | COM | 866942105 |
| — | VERITEX HLDGS INC | 47,842 | $1,159 | 0.0% | $22.76 | — | COM | 923451108 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 88,942 | $1,159 | 0.0% | $14.10 | — | COM | 64123C101 |
| LE | LANDS END INC NEW | 69,712 | $1,158 | 0.0% | $23.45 | -27.3% | COM | 51509F105 |
| CERS | CERUS CORP | 185,642 | $1,157 | 0.0% | $6.07 | 0.0% | COM | 157085101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 56,716 | $1,154 | 0.0% | $20.14 | — | COM | 12811V105 |
| — | ARDAGH GROUP S A | 88,526 | $1,151 | 0.0% | $15.78 | — | CL A | L0223L101 |
| — | DSP GROUP INC | 81,744 | $1,150 | 0.0% | $9.62 | — | COM | 23332B106 |
| KIDS | ORTHOPEDIATRICS CORP | 25,936 | $1,147 | 0.0% | $31.68 | +20.1% | COM | 68752L100 |
| TX | TERNIUM SA | 42,133 | $1,147 | 0.0% | $25.39 | — | SPONSORED ADS | 880890108 |
| — | INFINERA CORPORATION | 263,626 | $1,144 | 0.0% | $9.48 | — | COM | 45667G103 |
| ARTNA | ARTESIAN RESOURCES CORP | 30,700 | $1,144 | 0.0% | $25.33 | +19.4% | CL A | 043113208 |
| ZLAB | ZAI LAB LTD | 38,720 | $1,143 | 0.0% | $21.66 | — | ADR | 98887Q104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 499,371 | $1,143 | 0.0% | $3.04 | — | CL A NEW | 69036R863 |
| LX | LEXINFINTECH HLDGS LTD | 108,534 | $1,140 | 0.0% | $9.47 | — | ADR | 528877103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 59,951 | $1,138 | 0.0% | $11.46 | -2.9% | COM UNITS | Y48125101 |
| VKTX | VIKING THERAPEUTICS INC | 114,456 | $1,138 | 0.0% | $11.34 | -26.2% | COM | 92686J106 |
| — | BROOKFIELD GLOBL LISTED INFR | 92,310 | $1,137 | 0.0% | $13.34 | — | COM SHS | 11273Q109 |
| — | TRUECAR INC | 171,031 | $1,136 | 0.0% | $11.09 | — | COM | 89785L107 |
| RCKY | ROCKY BRANDS INC | 47,428 | $1,136 | 0.0% | $21.93 | +24.0% | COM | 774515100 |
| OCUL | OCULAR THERAPEUTIX INC | 286,118 | $1,136 | 0.0% | $5.30 | -24.2% | COM | 67576A100 |
| — | YRC WORLDWIDE INC | 169,768 | $1,136 | 0.0% | $10.22 | — | COM PAR $.01 | 984249607 |
| IIIN | INSTEEL INDUSTRIES INC | 54,219 | $1,134 | 0.0% | $20.53 | -24.2% | COM | 45774W108 |
| — | SPIRIT MTA REIT | 174,785 | $1,134 | 0.0% | $6.49 | — | COM SHS BEN IN | 84861U105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 80,121 | $1,133 | 0.0% | $13.88 | — | COM | 09247D105 |
| — | CHEETAH MOBILE INC | 176,075 | $1,130 | 0.0% | $10.93 | — | ADR | 163075104 |
| CVGI | COMMERCIAL VEH GROUP INC | 146,663 | $1,125 | 0.0% | $6.92 | +8.4% | COM | 202608105 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,017 | $1,121 | 0.0% | $113.09 | — | COM | 45845P108 |
| — | BBX CAP CORP NEW | 188,809 | $1,118 | 0.0% | $6.18 | — | CL A | 05491N104 |
| — | CORENERGY INFRASTRUCTURE TR | 1,000,000 | $1,116 | 0.0% | $1.16 | — | NOTE 7.000% 6/1 | 21870UAA4 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 115,470 | $1,115 | 0.0% | $10.99 | — | SH BEN INT | 18914E106 |
| — | STARWOOD PPTY TR INC | 1,125,000 | $1,114 | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| QCOM | QUALCOMM INC | 19,500 | $1,112 | 0.0% | $44.05 | +3.8% | Call | 747525103 |
| — | FRANKS INTL N V | 178,873 | $1,111 | 0.0% | $8.25 | — | COM | N33462107 |
| SFIX | STITCH FIX INC | 39,345 | $1,111 | 0.0% | $24.83 | 0.0% | COM CL A | 860897107 |
| — | FIRST FINANCIAL NORTHWEST IN | 70,480 | $1,110 | 0.0% | $18.51 | — | COM | 32022K102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 101,924 | $1,108 | 0.0% | $18.36 | -41.8% | CLASS A | G4095J109 |
| — | LANDMARK INFRASTRUCTURE LP | 65,295 | $1,107 | 0.0% | $13.85 | — | COM UNIT LTD | 51508J108 |
| — | LUXOFT HLDG INC | 18,819 | $1,105 | 0.0% | $48.08 | — | ORD SHS CL A | G57279104 |
| — | GRAFTECH INTL LTD | 86,240 | $1,103 | 0.0% | $15.37 | — | COM | 384313508 |
| — | CARBONITE INC | 44,355 | $1,100 | 0.0% | $21.07 | — | COM | 141337105 |
| — | MONMOUTH REAL ESTATE INVT CO | 83,380 | $1,099 | 0.0% | $13.13 | — | CL A | 609720107 |
| LBRT | LIBERTY OILFIELD SVCS INC | 71,357 | $1,098 | 0.0% | $17.31 | -11.5% | COM CL A | 53115L104 |
| KRNY | KEARNY FINL CORP MD | 85,120 | $1,095 | 0.0% | $14.50 | -9.5% | COM | 48716P108 |
| — | NANOSTRING TECHNOLOGIES INC | 45,717 | $1,094 | 0.0% | $14.83 | — | COM | 63009R109 |
| — | SALIENT MIDSTREAM & MLP FD | 118,356 | $1,088 | 0.0% | $13.19 | — | SH BEN INT | 79471V105 |
| VYGR | VOYAGER THERAPEUTICS INC | 56,639 | $1,084 | 0.0% | $9.40 | — | COM | 92915B106 |
| — | CERIDIAN HCM HLDG INC | 20,981 | $1,076 | 0.0% | $38.64 | +14.4% | COM | 15677J108 |
| FIZZ | NATIONAL BEVERAGE CORP | 18,487 | $1,068 | 0.0% | $41.87 | -29.9% | COM | 635017106 |
| UGP | ULTRAPAR PARTICIPACOES S A | 89,358 | $1,068 | 0.0% | $14.93 | — | SP ADR REP COM | 90400P101 |
| APYX | APYX MED CORP | 169,015 | $1,067 | 0.0% | $7.73 | 0.0% | COM | 03837C106 |
| ICLR | ICON PLC | 7,790 | $1,064 | 0.0% | $91.06 | +49.7% | SHS | G4705A100 |
| FDUS | FIDUS INVT CORP | 69,211 | $1,061 | 0.0% | $5.77 | +14.0% | COM | 316500107 |
| — | CATASYS INC | 86,429 | $1,057 | 0.0% | $12.23 | — | COM PAR | 149049504 |
| — | EIDOS THERAPEUTICS INC | 44,890 | $1,053 | 0.0% | $23.46 | — | COM | 28249H104 |
| ONC | BEIGENE LTD | 7,947 | $1,049 | 0.0% | $161.87 | — | SPONSORED ADR | 07725L102 |
| — | AVAYA HLDGS CORP | 62,243 | $1,048 | 0.0% | $17.52 | — | COM | 05351X101 |
| — | DEL TACO RESTAURANTS INC | 104,070 | $1,047 | 0.0% | $11.18 | — | COM | 245496104 |
| RYZ | RYERSON HLDG CORP | 122,281 | $1,046 | 0.0% | $9.70 | -20.1% | COM | 783754104 |
| — | BROOKFIELD PROPERTY REIT INC | 51,091 | $1,046 | 0.0% | $20.46 | — | CL A | 11282X103 |
| DLX | DELUXE CORP | 23,873 | $1,044 | 0.0% | $49.04 | -35.2% | COM | 248019101 |
| — | GOL LINHAS AEREAS INTLG S A | 79,506 | $1,038 | 0.0% | $7.50 | — | SPON ADR PFD NEW | 38045R206 |
| TCX | TUCOWS INC | 12,772 | $1,037 | 0.0% | $57.17 | +27.4% | COM NEW | 898697206 |
| MBWM | MERCANTILE BANK CORP | 31,534 | $1,032 | 0.0% | $22.42 | +14.2% | COM | 587376104 |
| AVD | AMERICAN VANGUARD CORP | 59,912 | $1,032 | 0.0% | $15.62 | +9.4% | COM | 030371108 |
| HBNC | HORIZON BANCORP INC | 63,876 | $1,028 | 0.0% | $17.48 | -4.2% | COM | 440407104 |
| XLY | SELECT SECTOR SPDR TR | 9,000 | $1,025 | 0.0% | — | — | Call | 81369Y407 |
| LASR | NLIGHT INC | 45,958 | $1,024 | 0.0% | $33.61 | -39.8% | COM | 65487K100 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,000,000 | $1,023 | 0.0% | $0.95 | — | NOTE 2.000% 2/0 | 232806AP4 |
| WTBA | WEST BANCORPORATION INC | 49,340 | $1,021 | 0.0% | $14.39 | +48.1% | CAP STK | 95123P106 |
| CHMI | CHERRY HILL MTG INVT CORP | 59,245 | $1,020 | 0.0% | $17.90 | — | COM | 164651101 |
| HMC | HONDA MOTOR LTD | 37,529 | $1,020 | 0.0% | $32.96 | — | AMERN SHS | 438128308 |
| — | CENTURY BANCORP INC MASS | 13,936 | $1,018 | 0.0% | $60.47 | — | CL A NON VTG | 156432106 |
| GSM | FERROGLOBE PLC | 494,749 | $1,014 | 0.0% | $3.23 | -31.2% | SHS | G33856108 |
| — | CHUYS HLDGS INC | 44,310 | $1,009 | 0.0% | $29.34 | — | COM | 171604101 |
| — | UNITED CMNTY FINL CORP OHIO | 107,733 | $1,007 | 0.0% | $9.77 | — | COM | 909839102 |
| NIC | NICOLET BANKSHARES INC | 16,902 | $1,007 | 0.0% | $53.54 | +0.6% | COM | 65406E102 |
| — | AT HOME GROUP INC | 56,379 | $1,007 | 0.0% | $17.86 | — | COM | 04650Y100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 48,458 | $1,005 | 0.0% | $9.07 | 0.0% | COM | 630402105 |
| CWEN/A | CLEARWAY ENERGY INC | 69,018 | $1,004 | 0.0% | $12.25 | -17.3% | CL A | 18539C105 |
| DNOW | NOW INC | 71,914 | $1,004 | 0.0% | $15.13 | -8.1% | COM | 67011P100 |
| — | CARBON BLACK INC | 71,882 | $1,003 | 0.0% | $13.95 | — | COM | 14081R103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 209,743 | $1,000 | 0.0% | $8.44 | — | SHS NEW | G39637205 |
| — | SPIRIT RLTY CAP INC NEW | 1,000,000 | $999 | 0.0% | $1.01 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | MEDEQUITIES RLTY TR INC | 89,598 | $997 | 0.0% | $10.15 | — | COM | 58409L306 |
| CLAR | CLARUS CORP NEW | 77,681 | $995 | 0.0% | $9.27 | +12.4% | COM | 18270P109 |
| EFA | ISHARES TR | 15,330 | $994 | 0.0% | $59.90 | — | MSCI EAFE ETF | 464287465 |
| — | MIX TELEMATICS LTD | 59,379 | $990 | 0.0% | $14.54 | — | SPONSORED ADR | 60688N102 |
| — | BLACKROCK MUNIHLDGS FD II IN | 66,803 | $988 | 0.0% | $13.54 | — | COM | 09253P109 |
| — | BIODELIVERY SCIENCES INTL IN | 185,398 | $983 | 0.0% | $5.30 | — | COM | 09060J106 |
| — | GENERAL FIN CORP DEL | 104,727 | $977 | 0.0% | $11.94 | — | COM | 369822101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 100,716 | $977 | 0.0% | $17.02 | — | COM | 18469Q108 |
| — | USA TRUCK INC | 67,601 | $976 | 0.0% | $17.20 | — | COM | 902925106 |
| SAN | BANCO SANTANDER SA | 210,744 | $976 | 0.0% | $6.15 | — | ADR | 05964H105 |
| DON | WISDOMTREE TR | 27,267 | $976 | 0.0% | $49.82 | — | US MIDCAP DIVID | 97717W505 |
| — | QUOTIENT LTD | 108,089 | $974 | 0.0% | $6.12 | — | SHS | G73268107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 100,860 | $973 | 0.0% | $20.48 | — | SHS | G8766E109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 114,123 | $972 | 0.0% | $8.57 | — | SPON ADR RP 10 | 21240E105 |
| — | EATON VANCE TAX MNGD BUY WRI | 104,996 | $972 | 0.0% | $13.05 | — | COM SH BEN INT | 27829M103 |
| MLAB | MESA LABS INC | 4,216 | $972 | 0.0% | $170.99 | +28.5% | COM | 59064R109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 23,798 | $970 | 0.0% | $32.28 | +15.6% | COM | 293712105 |
| FF | FUTUREFUEL CORPORATION | 72,372 | $970 | 0.0% | $4.06 | +47.3% | COM | 36116M106 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 100,271 | $970 | 0.0% | $20.42 | — | COM | 67074U103 |
| KEP | KOREA ELECTRIC PWR | 74,157 | $965 | 0.0% | $13.96 | — | SPONSORED ADR | 500631106 |
| THR | THERMON GROUP HLDGS INC | 39,378 | $965 | 0.0% | $20.68 | +15.2% | COM | 88362T103 |
| — | STONE HBR EMERG MKTS TL INC | 76,092 | $964 | 0.0% | $16.57 | — | COM | 86164W100 |
| FSBW | FS BANCORP INC | 19,082 | $963 | 0.0% | $20.90 | -1.1% | COM | 30263Y104 |
| — | BRYN MAWR BK CORP | 26,513 | $958 | 0.0% | $32.83 | — | COM | 117665109 |
| — | BASIC ENERGY SVCS INC NEW | 251,442 | $955 | 0.0% | $6.87 | — | COM NEW | 06985P209 |
| NTRA | NATERA INC | 46,325 | $955 | 0.0% | $15.67 | 0.0% | COM | 632307104 |
| ALX | ALEXANDERS INC | 2,534 | $953 | 0.0% | $359.98 | — | COM | 014752109 |
| — | PROS HOLDINGS INC | 22,559 | $953 | 0.0% | $36.31 | — | COM | 74346Y103 |
| BCH | BANCO DE CHILE | 32,170 | $947 | 0.0% | $49.52 | — | SPONSORED ADS | 059520106 |
| PEBO | PEOPLES BANCORP INC | 30,584 | $947 | 0.0% | $24.18 | +32.6% | COM | 709789101 |
| ARLO | ARLO TECHNOLOGIES INC | 228,090 | $942 | 0.0% | $5.54 | 0.0% | COM | 04206A101 |
| — | TRIBUNE PUBG CO NEW | 79,929 | $942 | 0.0% | $11.35 | — | COM | 89609W107 |
| NC | NACCO INDS INC | 24,628 | $941 | 0.0% | $23.44 | +31.4% | CL A | 629579103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 79,068 | $941 | 0.0% | $10.79 | — | COM SHS BEN INT | 288578107 |
| — | FREDS INC | 380,994 | $941 | 0.0% | $4.49 | — | CL A | 356108100 |
| — | TORTOISE ENERGY INFRA CORP | 39,902 | $938 | 0.0% | $23.51 | — | COM | 89147L100 |
| — | TEKLA HEALTHCARE INVS | 45,611 | $937 | 0.0% | $21.21 | — | SH BEN INT | 87911J103 |
| FATE | FATE THERAPEUTICS INC | 53,179 | $934 | 0.0% | $11.57 | +36.4% | COM | 31189P102 |
| — | DERMIRA INC | 68,755 | $932 | 0.0% | $14.87 | — | COM | 24983L104 |
| — | SPEEDWAY MOTORSPORTS INC | 64,331 | $931 | 0.0% | $19.90 | — | COM | 847788106 |
| — | HC2 HLDGS INC | 379,087 | $929 | 0.0% | $4.36 | — | COM | 404139107 |
| NRIM | NORTHRIM BANCORP INC | 26,937 | $927 | 0.0% | $5.54 | +23.5% | COM | 666762109 |
| — | THE CUSHING MLP INFASTCR TOT | 88,777 | $927 | 0.0% | $12.22 | — | COM NEW | 231631201 |
| HNRG | HALLADOR ENERGY COMPANY | 175,876 | $925 | 0.0% | $8.62 | -37.2% | COM | 40609P105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 860,000 | $924 | 0.0% | $1.33 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | MFS HIGH YIELD MUN TR | 198,688 | $924 | 0.0% | $4.45 | — | SH BEN INT | 59318E102 |
| — | MYOVANT SCIENCES LTD | 38,633 | $922 | 0.0% | $23.87 | — | COM | G637AM102 |
| — | DRIVE SHACK INC | 205,328 | $922 | 0.0% | $5.00 | — | COM | 262077100 |
| DIM | WISDOMTREE TR | 14,788 | $918 | 0.0% | $55.72 | — | INTL MIDCAP DV | 97717W778 |
| — | MDC PARTNERS INC | 407,576 | $917 | 0.0% | $18.90 | — | CL A SUB VTG | 552697104 |
| TCBK | TRICO BANCSHARES | 23,349 | $917 | 0.0% | $26.57 | +42.1% | COM | 896095106 |
| OCFC | OCEANFIRST FINL CORP | 38,064 | $916 | 0.0% | $16.83 | +8.6% | COM | 675234108 |
| ROAD | CONSTRUCTION PARTNERS INC | 71,641 | $915 | 0.0% | $12.57 | -7.7% | COM CL A | 21044C107 |
| — | EROS INTL PLC | 99,773 | $912 | 0.0% | $9.68 | — | SHS NEW | G3788M114 |
| ATRO | ASTRONICS CORP | 27,658 | $905 | 0.0% | $28.35 | +12.8% | COM | 046433108 |
| — | MRC GLOBAL INC | 51,637 | $903 | 0.0% | $12.09 | — | COM | 55345K103 |
| GOOD | GLADSTONE COML CORP | 43,392 | $901 | 0.0% | $18.02 | — | COM | 376536108 |
| — | FTS INTERNATIONAL INC | 90,083 | $901 | 0.0% | $13.61 | — | COM | 30283W104 |
| — | BIG 5 SPORTING GOODS CORP | 282,885 | $900 | 0.0% | $7.31 | — | COM | 08915P101 |
| — | WESTERN ASST MN PRT FD INC | 62,240 | $899 | 0.0% | $14.78 | — | COM | 95766P108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 71,313 | $896 | 0.0% | $8.83 | 0.0% | COM | 74366E102 |
| LXU | LSB INDS INC | 142,904 | $892 | 0.0% | $11.02 | -51.8% | COM | 502160104 |
| NNBR | NN INC | 117,994 | $884 | 0.0% | $10.76 | -19.3% | COM | 629337106 |
| — | AVID TECHNOLOGY INC | 118,754 | $884 | 0.0% | $6.88 | — | COM | 05367P100 |
| — | CIVEO CORP CDA | 420,050 | $882 | 0.0% | $1.81 | — | COM | 17878Y108 |
| HRTG | HERITAGE INS HLDGS INC | 60,341 | $881 | 0.0% | $17.19 | -14.0% | COM | 42727J102 |
| — | MAGENTA THERAPEUTICS INC | 53,448 | $880 | 0.0% | $16.46 | — | COM | 55910K108 |
| VCTR | VICTORY CAP HLDGS INC | 58,441 | $878 | 0.0% | $10.30 | 0.0% | COM CL A | 92645B103 |
| — | HIGH INCOME SECS FD | 96,415 | $872 | 0.0% | $8.91 | — | SHS BEN INT | 42968F108 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 6,219 | $871 | 0.0% | $103.40 | -8.7% | COM NEW | 25264R207 |
| — | GREEN PLAINS PARTNERS LP | 54,921 | $870 | 0.0% | $17.16 | — | COM REP PTR IN | 393221106 |
| IVW | ISHARES TR | 5,017 | $865 | 0.0% | $103.11 | — | S&P 500 GRWT ETF | 464287309 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 54,991 | $862 | 0.0% | $38.43 | — | SPONSORED ADS | 881624209 |
| — | DRYSHIPS INC | 186,563 | $862 | 0.0% | $4.62 | — | COM PAR NEW | Y2109Q705 |
| — | TOWN SPORTS INTL HLDGS INC | 180,913 | $861 | 0.0% | $7.16 | — | COM | 89214A102 |
| RWO | SPDR INDEX SHS FDS | 17,135 | $857 | 0.0% | $44.56 | — | DJ GLB RL ES ETF | 78463X749 |
| KODK | EASTMAN KODAK CO | 286,851 | $849 | 0.0% | $6.33 | -52.0% | COM NEW | 277461406 |
| SYBT | STOCK YDS BANCORP INC | 24,953 | $844 | 0.0% | $31.61 | +10.6% | COM | 861025104 |
| LPG | DORIAN LPG LTD | 131,320 | $843 | 0.0% | $8.58 | -31.7% | SHS USD | Y2106R110 |
| NWPX | NORTHWEST PIPE CO | 35,073 | $842 | 0.0% | $20.27 | +16.9% | COM | 667746101 |
| RUSHA | RUSH ENTERPRISES INC | 20,140 | $842 | 0.0% | $15.67 | +13.1% | CL A | 781846209 |
| KRP | KIMBELL RTY PARTNERS LP | 46,030 | $841 | 0.0% | $19.46 | — | UNIT | 49435R102 |
| — | SMARTSHEET INC | 20,607 | $841 | 0.0% | $40.81 | — | COM CL A | 83200N103 |
| — | EAGLE BULK SHIPPING INC | 180,573 | $840 | 0.0% | $5.03 | — | SHS NEW | Y2187A143 |
| — | STATE AUTO FINL CORP | 25,530 | $840 | 0.0% | $23.30 | — | COM | 855707105 |
| — | CISION LTD | 60,779 | $837 | 0.0% | $14.28 | — | SHS | G1992S109 |
| — | FORTERRA INC | 197,338 | $833 | 0.0% | $7.07 | — | COM | 34960W106 |
| SCHP | SCHWAB STRATEGIC TR | 15,132 | $832 | 0.0% | $54.57 | — | US TIPS ETF | 808524870 |
| CYD | CHINA YUCHAI INTL LTD | 52,420 | $831 | 0.0% | $15.06 | -23.6% | COM | G21082105 |
| — | AU OPTRONICS CORP | 227,724 | $829 | 0.0% | $4.23 | — | SPONSORED ADR | 002255107 |
| — | MERIDIAN BANCORP INC MD | 52,707 | $827 | 0.0% | $15.47 | — | COM | 58958U103 |
| RMR | RMR GROUP INC | 13,538 | $826 | 0.0% | $31.64 | +13.7% | CL A | 74967R106 |
| — | ENLINK MIDSTREAM LLC | 64,565 | $826 | 0.0% | $13.75 | — | COM UNIT REP LTD | 29336T100 |
| — | NUVEEN MTG OPPORTUNITY TERM | 35,488 | $826 | 0.0% | $24.74 | — | COM | 670735109 |
| — | PRINCIPIA BIOPHARMA INC | 24,256 | $825 | 0.0% | $34.01 | — | COM | 74257L108 |
| LILA | LIBERTY LATIN AMERICA LTD | 42,498 | $822 | 0.0% | $17.15 | 0.0% | COM CL A | G9001E102 |
| — | CONSTELLIUM NV | 102,720 | $820 | 0.0% | $12.99 | — | CL A | N22035104 |
| — | CONTAINER STORE GROUP INC | 93,047 | $819 | 0.0% | $5.39 | — | COM | 210751103 |
| — | KIMBALL INTL INC | 57,868 | $818 | 0.0% | $13.49 | — | CL B | 494274103 |
| — | ADVANCED MICRO DEVICES INC | 250,000 | $816 | 0.0% | $1.27 | — | NOTE 2.125% 9/0 | 007903BD8 |
| SGRY | SURGERY PARTNERS INC | 72,378 | $816 | 0.0% | $14.67 | -14.2% | COM | 86881A100 |
| WVE | WAVE LIFE SCIENCES LTD | 20,914 | $813 | 0.0% | $45.09 | -10.0% | SHS | Y95308105 |
| CTRN | CITI TRENDS INC | 42,066 | $812 | 0.0% | $18.66 | +7.6% | COM | 17306X102 |
| MFG | MIZUHO FINL GROUP INC | 265,092 | $811 | 0.0% | $3.89 | — | SPONSORED ADR | 60687Y109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 50,923 | $810 | 0.0% | $17.68 | — | UNIT | 46138B103 |
| — | FRANKLIN FINL NETWORK INC | 27,863 | $808 | 0.0% | $35.95 | — | COM | 35352P104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 53,279 | $807 | 0.0% | $18.28 | -12.4% | COM | 19459J104 |
| — | ELLSWORTH GRWTH AND INCOME L | 83,855 | $805 | 0.0% | $9.34 | — | COM | 289074106 |
| GOGO | GOGO INC | 179,226 | $805 | 0.0% | $10.88 | -61.7% | COM | 38046C109 |
| IVE | ISHARES TR | 7,125 | $803 | 0.0% | $86.95 | — | S&P 500 VAL ETF | 464287408 |
| CAAP | CORPORACION AMER ARPTS S A | 96,283 | $796 | 0.0% | $7.60 | 0.0% | COM | L1995B107 |
| — | NEUBERGER BERMAN MUNI FD INC | 55,482 | $796 | 0.0% | $15.04 | — | COM | 64124P101 |
| — | LUTHER BURBANK CORP | 78,740 | $795 | 0.0% | $10.47 | — | COM | 550550107 |
| WIP | SPDR SERIES TRUST | 14,652 | $792 | 0.0% | $57.37 | — | FTSE INT GVT ETF | 78464A490 |
| — | BG STAFFING INC | 36,149 | $789 | 0.0% | $23.39 | — | COM | 05544A109 |
| ASC | ARDMORE SHIPPING CORP | 127,543 | $786 | 0.0% | $5.96 | -22.3% | COM | Y0207T100 |
| UMC | UNITED MICROELECTRONICS CORP | 417,334 | $785 | 0.0% | $2.52 | — | SPON ADR NEW | 910873405 |
| VSEC | VSE CORP | 24,647 | $778 | 0.0% | $38.17 | -19.5% | COM | 918284100 |
| — | GLOBAL MED REIT INC | 78,842 | $774 | 0.0% | $9.00 | — | COM NEW | 37954A204 |
| LYTS | LSI INDS INC | 294,123 | $774 | 0.0% | $7.08 | -54.6% | COM | 50216C108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 12,965 | $773 | 0.0% | $57.09 | — | BUYBACK ACHIEV | 46137V308 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 24,351 | $772 | 0.0% | $35.71 | — | INTL BUYBACK | 46138E644 |
| — | LIBERTY MEDIA CORP | 1,125,000 | $771 | 0.0% | $0.62 | — | DEB 4.000%11/1 | 530715AG6 |
| — | NAVISTAR INTL CORP NEW | 23,745 | $767 | 0.0% | $38.98 | — | COM | 63934E108 |
| — | KEY ENERGY SVCS INC DEL | 188,673 | $766 | 0.0% | $6.76 | — | COM | 49309J103 |
| — | COHEN & STEERS QUALITY RLTY | 59,858 | $766 | 0.0% | $10.45 | — | COM | 19247L106 |
| TBCH | TURTLE BEACH CORP | 67,330 | $765 | 0.0% | $13.45 | +12.1% | COM NEW | 900450206 |
| PKOH | PARK OHIO HLDGS CORP | 23,595 | $764 | 0.0% | $30.59 | -9.1% | COM | 700666100 |
| — | INTREPID POTASH INC | 201,489 | $764 | 0.0% | $4.08 | — | COM | 46121Y102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 158,983 | $763 | 0.0% | $6.25 | -13.8% | COM | 84920Y106 |
| YETI | YETI HLDGS INC | 25,213 | $763 | 0.0% | $21.77 | 0.0% | COM | 98585X104 |
| ELD | WISDOMTREE TR | 22,221 | $760 | 0.0% | $44.18 | — | EM LCL DEBT FD | 97717X867 |
| PRTA | PROTHENA CORP PLC | 62,327 | $756 | 0.0% | $19.20 | -35.0% | SHS | G72800108 |
| — | SPARTAN MTRS INC | 85,014 | $751 | 0.0% | $10.87 | — | COM | 846819100 |
| BTE | BAYTEX ENERGY CORP | 444,132 | $751 | 0.0% | $7.10 | -76.5% | COM | 07317Q105 |
| IDT | IDT CORP | 113,063 | $751 | 0.0% | $9.62 | -30.7% | CL B NEW | 448947507 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 65,135 | $750 | 0.0% | $14.15 | -21.9% | SHS | G6331P104 |
| — | BLUEPRINT MEDICINES CORP | 9,347 | $748 | 0.0% | $80.03 | — | COM | 09627Y109 |
| DES | WISDOMTREE TR | 27,102 | $746 | 0.0% | $42.33 | — | US SMALLCAP DIVD | 97717W604 |
| AXGN | AXOGEN INC | 35,392 | $745 | 0.0% | $18.27 | 0.0% | COM | 05463X106 |
| SHV | ISHARES TR | 6,729 | $744 | 0.0% | $110.28 | — | SHORT TREAS BD | 464288679 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 52,283 | $741 | 0.0% | $17.55 | -24.7% | COM STK CL A | 03168L105 |
| MSBI | MIDLAND STS BANCORP INC ILL | 30,634 | $737 | 0.0% | $20.17 | -17.2% | COM | 597742105 |
| — | JAZZ INVESTMENTS I LTD | 750,000 | $734 | 0.0% | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| BV | BRIGHTVIEW HLDGS INC | 50,538 | $728 | 0.0% | $13.90 | 0.0% | COM | 10948C107 |
| RBBN | RIBBON COMMUNICATIONS INC | 140,553 | $724 | 0.0% | $6.68 | -19.8% | COM | 762544104 |
| RVSB | RIVERVIEW BANCORP INC | 98,560 | $720 | 0.0% | $6.88 | -11.3% | COM | 769397100 |
| WHG | WESTWOOD HLDGS GROUP INC | 20,401 | $720 | 0.0% | $52.11 | -28.1% | COM | 961765104 |
| UMH | UMH PPTYS INC | 50,933 | $717 | 0.0% | $12.26 | — | COM | 903002103 |
| — | INNERWORKINGS INC | 197,660 | $716 | 0.0% | $6.42 | — | COM | 45773Y105 |
| — | CBTX INC | 21,905 | $711 | 0.0% | $32.46 | — | COM | 12481V104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 218,457 | $708 | 0.0% | $3.06 | -18.8% | CL A | 29382R107 |
| DLS | WISDOMTREE TR | 10,762 | $708 | 0.0% | $61.90 | — | INTL SMCAP DIV | 97717W760 |
| — | WESTERN ASSET CORPORATE LN F | 74,690 | $707 | 0.0% | $10.93 | — | COM | 95790J102 |
| — | HEALTH INS INNOVATIONS INC | 26,313 | $706 | 0.0% | $32.91 | — | COM CL A | 42225K106 |
| NMRK | NEWMARK GROUP INC | 84,635 | $706 | 0.0% | $8.57 | 0.0% | CL A | 65158N102 |
| — | PLAYA HOTELS & RESORTS NV | 92,193 | $703 | 0.0% | $8.79 | — | SHS | N70544106 |
| — | SIBANYE STILLWATER | 170,125 | $703 | 0.0% | $4.13 | — | SPONSORED ADR | 825724206 |
| OLP | ONE LIBERTY PPTYS INC | 24,078 | $698 | 0.0% | $24.52 | — | COM | 682406103 |
| — | MONEYGRAM INTL INC | 341,833 | $697 | 0.0% | $4.78 | — | COM NEW | 60935Y208 |
| NHC | NATIONAL HEALTHCARE CORP | 9,174 | $696 | 0.0% | $79.34 | 0.0% | COM | 635906100 |
| — | ALLIANZGI DIVERS INC & CNV F | 30,683 | $694 | 0.0% | $20.41 | — | COM | 01883J108 |
| — | MOLINA HEALTHCARE INC | 200,000 | $688 | 0.0% | $3.65 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | BLACKROCK MUNI INCOME TR II | 48,469 | $684 | 0.0% | $15.08 | — | COM | 09249N101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 48,692 | $683 | 0.0% | $19.23 | — | COM | 89148B101 |
| MG | MISTRAS GROUP INC | 49,380 | $682 | 0.0% | $19.76 | -24.3% | COM | 60649T107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 33,428 | $681 | 0.0% | $23.43 | — | NY REGISTRY SH | 03938L203 |
| TUSK | MAMMOTH ENERGY SVCS INC | 40,492 | $674 | 0.0% | $34.15 | -37.5% | COM | 56155L108 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 58,921 | $670 | 0.0% | $11.37 | — | COM SHS BEN IN | 600379101 |
| — | NAUTILUS INC | 120,420 | $670 | 0.0% | $15.67 | — | COM | 63910B102 |
| — | COHEN & STEERS REIT & PFD &I | 32,482 | $669 | 0.0% | $19.36 | — | COM | 19247X100 |
| — | J2 GLOBAL INC | 500,000 | $667 | 0.0% | $1.16 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| ENIC | ENEL CHILE S A | 128,561 | $666 | 0.0% | $5.51 | — | SPONSORED ADR | 29278D105 |
| — | CARBO CERAMICS INC | 190,073 | $665 | 0.0% | $19.24 | — | COM | 140781105 |
| HOV | HOVNANIAN ENTERPRISES INC | 60,557 | $664 | 0.0% | $16.26 | 0.0% | CL A NEW | 442487401 |
| — | SAFEHOLD INC | 30,435 | $664 | 0.0% | $21.82 | — | COM | 78645L100 |
| — | NII HLDGS INC | 338,825 | $664 | 0.0% | $2.20 | — | COM PAR | 62913F508 |
| — | BRIDGE BANCORP INC | 22,613 | $663 | 0.0% | $30.22 | — | COM | 108035106 |
| — | BHP GROUP PLC | 13,707 | $662 | 0.0% | $43.04 | — | SPONSORED ADR | 05545E209 |
| — | PIMCO MUNICIPAL INCOME FD | 46,804 | $661 | 0.0% | $14.12 | — | COM | 72200R107 |
| — | RED HAT INC | 265,000 | $658 | 0.0% | $1.31 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | MIDSTATES PETE CO INC | 66,950 | $654 | 0.0% | $10.53 | — | COM PAR | 59804T407 |
| IX | ORIX CORP | 9,082 | $653 | 0.0% | $75.74 | — | SPONSORED ADR | 686330101 |
| — | FRANCESCAS HLDGS CORP | 963,392 | $652 | 0.0% | $3.77 | — | COM | 351793104 |
| CENT | CENTRAL GARDEN & PET CO | 25,462 | $651 | 0.0% | $24.24 | +7.6% | COM | 153527106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 19,491 | $649 | 0.0% | $29.12 | -3.3% | COM | 320866106 |
| GABC | GERMAN AMERN BANCORP INC | 22,024 | $648 | 0.0% | $26.16 | -4.4% | COM | 373865104 |
| CTMX | CYTOMX THERAPEUTICS INC | 59,954 | $645 | 0.0% | $19.15 | -22.8% | COM | 23284F105 |
| — | SEADRILL LTD | 77,483 | $644 | 0.0% | $8.31 | — | COM | G7998G106 |
| SB | SAFE BULKERS INC | 440,569 | $643 | 0.0% | $1.78 | -7.2% | COM | Y7388L103 |
| — | TESLA INC | 625,000 | $641 | 0.0% | $0.95 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| HOFT | HOOKER FURNITURE CORP | 22,080 | $637 | 0.0% | $35.18 | -16.5% | COM | 439038100 |
| FBK | FB FINL CORP | 19,992 | $635 | 0.0% | $34.96 | -10.3% | COM | 30257X104 |
| — | NEOPHOTONICS CORP | 100,845 | $634 | 0.0% | $7.68 | — | COM | 64051T100 |
| — | AQUA METALS INC | 206,526 | $634 | 0.0% | $5.35 | — | COM | 03837J101 |
| — | HORIZON GLOBAL CORP | 326,370 | $633 | 0.0% | $4.11 | — | COM | 44052W104 |
| — | NCI BUILDING SYS INC | 102,596 | $632 | 0.0% | $15.39 | — | COM NEW | 628852204 |
| — | EMC INS GROUP INC | 19,828 | $632 | 0.0% | $29.41 | — | COM | 268664109 |
| — | DREYFUS STRATEGIC MUN BD FD | 81,484 | $630 | 0.0% | $8.41 | — | COM | 26202F107 |
| — | TENNECO INC | 28,391 | $629 | 0.0% | $45.88 | — | CL A VTG COM STK | 880349105 |
| WEYS | WEYCO GROUP INC | 20,156 | $624 | 0.0% | $30.28 | -2.9% | COM | 962149100 |
| — | TRISTATE CAP HLDGS INC | 30,524 | $624 | 0.0% | $20.01 | — | COM | 89678F100 |
| — | AMERICAN RLTY CAP PPTYS INC | 625,000 | $623 | 0.0% | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| HCKT | HACKETT GROUP INC | 39,386 | $623 | 0.0% | $13.54 | +26.5% | COM | 404609109 |
| ASYS | AMTECH SYS INC | 116,492 | $621 | 0.0% | $9.88 | -50.0% | COM PAR $0.01N | 032332504 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 46,039 | $619 | 0.0% | $14.66 | — | COM | 33731K102 |
| — | EATON VANCE TX ADV GLB DIV O | 25,794 | $619 | 0.0% | $25.30 | — | COM | 27828U106 |
| — | ON DECK CAP INC | 113,009 | $613 | 0.0% | $5.31 | — | COM | 682163100 |
| — | VEDANTA LTD | 57,911 | $612 | 0.0% | $13.01 | — | SPONSORED ADR | 92242Y100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 82,010 | $607 | 0.0% | $10.30 | -31.0% | COM | 55933J203 |
| TGS | TRANSPORTADORA DE GAS SUR | 46,165 | $607 | 0.0% | $14.75 | — | SPONSORED ADS B | 893870204 |
| TLYS | TILLYS INC | 54,361 | $606 | 0.0% | $6.51 | +36.7% | CL A | 886885102 |
| — | HYDROGENICS CORP NEW | 76,443 | $606 | 0.0% | $8.36 | — | COM NEW | 448883207 |
| — | FIVE PRIME THERAPEUTICS INC | 45,074 | $604 | 0.0% | $23.93 | — | COM | 33830X104 |
| ATEN | A10 NETWORKS INC | 85,180 | $604 | 0.0% | $6.54 | -2.8% | COM | 002121101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 23,012 | $603 | 0.0% | $22.99 | +13.4% | COM | 704699107 |
| — | PRIMO WTR CORP | 38,964 | $602 | 0.0% | $17.10 | — | COM | 74165N105 |
| — | RECRO PHARMA INC | 102,656 | $602 | 0.0% | $5.86 | — | COM | 75629F109 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,500 | $602 | 0.0% | $125.82 | +37.9% | COM | 433323102 |
| — | ANGLOGOLD ASHANTI LTD | 45,866 | $601 | 0.0% | $12.56 | — | SPONSORED ADR | 035128206 |
| — | DCP MIDSTREAM LP | 18,137 | $599 | 0.0% | $39.25 | — | COM UT LTD PTN | 23311P100 |
| JOUT | JOHNSON OUTDOORS INC | 8,371 | $598 | 0.0% | $76.08 | -14.1% | CL A | 479167108 |
| CASS | CASS INFORMATION SYS INC | 12,479 | $590 | 0.0% | $37.17 | +14.7% | COM | 14808P109 |
| — | GSV CAP CORP | 77,588 | $588 | 0.0% | $7.47 | — | COM | 36191J101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 45,313 | $586 | 0.0% | $23.65 | -38.2% | COM | 37364X109 |
| — | WEATHERFORD INTL LTD | 725,000 | $586 | 0.0% | $1.09 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | FLAHERTY & CRUMRINE PFD INC | 42,574 | $586 | 0.0% | $14.03 | — | COM | 338480106 |
| CECO | CECO ENVIRONMENTAL CORP | 81,306 | $585 | 0.0% | $7.51 | -3.4% | COM | 125141101 |
| DSX | DIANA SHIPPING INC | 206,323 | $582 | 0.0% | $2.96 | -40.8% | COM | Y2066G104 |
| E | ENI S P A | 16,509 | $582 | 0.0% | $38.68 | — | SPONSORED ADR | 26874R108 |
| — | KCAP FINL INC | 159,985 | $579 | 0.0% | $3.62 | — | COM | 48668E101 |
| FFWM | FIRST FNDTN INC | 42,675 | $579 | 0.0% | $15.40 | -14.0% | COM | 32026V104 |
| — | KANDI TECHNOLOGIES GROUP INC | 102,614 | $576 | 0.0% | $6.79 | — | COM | 483709101 |
| — | NATIONAL COMM CORP | 14,664 | $575 | 0.0% | $38.00 | — | COM | 63546L102 |
| — | PLAYAGS INC | 23,938 | $573 | 0.0% | $25.89 | — | COM | 72814N104 |
| INGN | INOGEN INC | 6,004 | $573 | 0.0% | $119.87 | +4.1% | COM | 45780L104 |
| — | BRIDGEPOINT ED INC | 93,189 | $569 | 0.0% | $7.56 | — | COM | 10807M105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 20,868 | $569 | 0.0% | $33.61 | -15.4% | COM | 598511103 |
| CSV | CARRIAGE SVCS INC | 29,381 | $566 | 0.0% | $18.72 | -6.5% | COM | 143905107 |
| — | QUOTIENT TECHNOLOGY INC | 57,222 | $565 | 0.0% | $11.81 | — | COM | 749119103 |
| — | POTBELLY CORP | 66,340 | $565 | 0.0% | $11.45 | — | COM | 73754Y100 |
| — | JUST ENERGY GROUP INC | 165,721 | $564 | 0.0% | $4.20 | — | COM | 48213W101 |
| — | ULTRA PETROLEUM CORP | 922,760 | $563 | 0.0% | $2.10 | — | COM NEW | 903914208 |
| MRNA | MODERNA INC | 27,555 | $561 | 0.0% | $18.56 | 0.0% | COM | 60770K107 |
| LOB | LIVE OAK BANCSHARES INC | 38,357 | $560 | 0.0% | $19.69 | -22.0% | COM | 53803X105 |
| HBCP | HOME BANCORP INC | 16,820 | $559 | 0.0% | $32.21 | -8.2% | COM | 43689E107 |
| — | WELLS FARGO GLOBAL DIVIDEND | 106,431 | $558 | 0.0% | $6.59 | — | COM | 94987C103 |
| — | TILE SHOP HLDGS INC | 98,623 | $558 | 0.0% | $12.50 | — | COM | 88677Q109 |
| PLPC | PREFORMED LINE PRODS CO | 10,483 | $557 | 0.0% | $59.70 | -5.5% | COM | 740444104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 8,836 | $557 | 0.0% | $56.93 | — | S&P500 PUR VAL | 46137V258 |
| DIS | DISNEY WALT CO | 5,000 | $555 | 0.0% | $81.70 | +32.0% | Call | 254687106 |
| SALTUSD | SCORPIO BULKERS INC | 144,388 | $554 | 0.0% | $4.90 | — | COM | Y7546A122 |
| — | COLFAX CORP | 4,150 | $552 | 0.0% | $133.01 | — | UNIT 01/15/2022T | 194014205 |
| SONO | SONOS INC | 53,520 | $551 | 0.0% | $10.84 | 0.0% | COM | 83570H108 |
| — | AMIRA NATURE FOODS LTD | 324,190 | $548 | 0.0% | $2.67 | — | SHS | G0335L102 |
| — | RETAIL VALUE INC | 17,546 | $547 | 0.0% | $31.82 | — | COM | 76133Q102 |
| — | TESLA INC | 500,000 | $546 | 0.0% | $1.18 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | CAROLINA FINL CORP NEW | 15,744 | $545 | 0.0% | $34.61 | — | COM | 143873107 |
| RAIL | FREIGHTCAR AMER INC | 88,107 | $543 | 0.0% | $12.36 | -40.3% | COM | 357023100 |
| TV | GRUPO TELEVISA SA | 49,047 | $542 | 0.0% | $25.78 | — | SPON ADR REP ORD | 40049J206 |
| PG | PROCTER AND GAMBLE CO | 5,200 | $541 | 0.0% | $59.79 | +37.3% | Call | 742718109 |
| — | CERECOR INC | 92,500 | $540 | 0.0% | $4.49 | — | COM | 15671L109 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,318 | $536 | 0.0% | $24.61 | — | COM C BRAVES GRP | 531229888 |
| — | TORTOISE ENERGY INDEPENDENC | 63,924 | $533 | 0.0% | $20.92 | — | COM | 89148K101 |
| CFFI | C & F FINL CORP | 10,500 | $532 | 0.0% | $32.93 | +24.5% | COM | 12466Q104 |
| BH | BIGLARI HLDGS INC | 3,749 | $530 | 0.0% | $181.26 | -27.5% | COM STK CL B | 08986R309 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,643 | $530 | 0.0% | $63.24 | -9.7% | COM | 90400D108 |
| RIOT | RIOT BLOCKCHAIN INC | 161,787 | $529 | 0.0% | $2.60 | 0.0% | COM | 767292105 |
| FLXS | FLEXSTEEL INDS INC | 22,714 | $527 | 0.0% | $28.56 | -29.7% | COM | 339382103 |
| — | NUVEEN CA SELECT TAX FREE PR | 37,234 | $526 | 0.0% | $13.80 | — | SH BEN INT | 67063R103 |
| — | BLACKROCK MUNICIPAL BOND TR | 36,271 | $526 | 0.0% | $14.31 | — | COM | 09249H104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 15,306 | $526 | 0.0% | $27.12 | -0.5% | COM | 019330109 |
| — | US XPRESS ENTERPRISES INC | 79,501 | $526 | 0.0% | $6.62 | — | COM CL A | 90338N202 |
| — | AGROFRESH SOLUTIONS | 157,085 | $525 | 0.0% | $4.73 | — | COM | 00856G109 |
| — | TERADYNE INC | 375,000 | $524 | 0.0% | $1.30 | — | NOTE 1.250%12/1 | 880770AG7 |
| SMHI | SEACOR MARINE HLDGS INC | 39,318 | $523 | 0.0% | $17.67 | -24.4% | COM | 78413P101 |
| — | EMERALD EXPOSITIONS EVENTS I | 41,136 | $522 | 0.0% | $16.34 | — | COM | 29103B100 |
| — | BUCKEYE PARTNERS L P | 15,255 | $519 | 0.0% | $39.35 | — | UNIT LTD PARTN | 118230101 |
| — | SILVERBOW RES INC | 22,522 | $518 | 0.0% | $28.22 | — | COM | 82836G102 |
| EEM | ISHARES TR | 12,056 | $517 | 0.0% | $42.88 | — | MSCI EMG MKT ETF | 464287234 |
| — | DEL FRISCOS RESTAURANT GROUP | 80,531 | $516 | 0.0% | $15.69 | — | COM | 245077102 |
| FPI | FARMLAND PARTNERS INC | 80,122 | $513 | 0.0% | $7.79 | — | COM | 31154R109 |
| HTBK | HERITAGE COMMERCE CORP | 42,421 | $513 | 0.0% | $15.24 | -14.3% | COM | 426927109 |
| — | AMERICAN NATL BANKSHARES INC | 14,670 | $512 | 0.0% | $34.90 | — | COM | 027745108 |
| — | MAIDEN HOLDINGS LTD | 688,047 | $511 | 0.0% | $6.86 | — | SHS | G5753U112 |
| SRNE | SORRENTO THERAPEUTICS INC | 107,388 | $510 | 0.0% | $2.62 | 0.0% | COM NEW | 83587F202 |
| — | EATON VANCE MUNI INCOME TRUS | 41,691 | $509 | 0.0% | $12.21 | — | SH BEN INT | 27826U108 |
| ACNB | ACNB CORP | 13,696 | $507 | 0.0% | $29.91 | +0.1% | COM | 000868109 |
| — | WESTERN ASSET MUN DEF OPP TR | 24,249 | $507 | 0.0% | $20.91 | — | COM | 95768A109 |
| — | TALLGRASS ENERGY LP | 20,119 | $506 | 0.0% | $23.63 | — | CLASS A SHS | 874696107 |
| — | GAIN CAP HLDGS INC | 80,469 | $505 | 0.0% | $7.42 | — | COM | 36268W100 |
| — | TATA MTRS LTD | 40,106 | $504 | 0.0% | $24.90 | — | SPONSORED ADR | 876568502 |
| — | CURO GROUP HLDGS CORP | 50,074 | $502 | 0.0% | $13.51 | — | COM | 23131L107 |
| VLGEA | VILLAGE SUPER MKT INC | 18,381 | $502 | 0.0% | $29.75 | -4.9% | CL A NEW | 927107409 |
| — | JAGUAR HEALTH INC | 1,792,389 | $501 | 0.0% | $1.42 | — | COM NEW | 47010C300 |
| GIFI | GULF ISLAND FABRICATION INC | 54,421 | $499 | 0.0% | $12.89 | -28.0% | COM | 402307102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 86,546 | $496 | 0.0% | $8.70 | — | SPONSORED ADR | 05946K101 |
| — | GP STRATEGIES CORP | 40,599 | $493 | 0.0% | $22.30 | — | COM | 36225V104 |
| CSBR | CHAMPIONS ONCOLOGY INC | 50,440 | $493 | 0.0% | $11.49 | -13.3% | COM NEW | 15870P307 |
| — | ENERPLUS CORP | 58,356 | $491 | 0.0% | $11.43 | — | COM | 292766102 |
| PHG | KONINKLIJKE PHILIPS N V | 12,022 | $491 | 0.0% | $29.55 | — | NY REG SH NEW | 500472303 |
| — | PLURALSIGHT INC | 15,450 | $490 | 0.0% | $29.01 | — | COM CL A | 72941B106 |
| — | ACHILLION PHARMACEUTICALS IN | 165,160 | $489 | 0.0% | $3.38 | — | COM | 00448Q201 |
| — | LIONS GATE ENTMNT CORP | 32,259 | $487 | 0.0% | $24.15 | — | CL B NON VTG | 535919500 |
| — | ATLANTIC CAP BANCSHARES INC | 27,269 | $486 | 0.0% | $17.76 | — | COM | 048269203 |
| NATH | NATHANS FAMOUS INC NEW | 7,089 | $485 | 0.0% | $85.16 | -16.5% | COM | 632347100 |
| — | CALAMOS CONV OPP AND INC FD | 47,855 | $485 | 0.0% | $10.13 | — | SH BEN INT | 128117108 |
| GNK | GENCO SHIPPING & TRADING LTD | 64,546 | $482 | 0.0% | $11.23 | -27.3% | SHS | Y2685T131 |
| — | ADAMS RES & ENERGY INC | 12,310 | $481 | 0.0% | $43.35 | — | COM NEW | 006351308 |
| — | UXIN LTD | 126,988 | $481 | 0.0% | $4.02 | — | ADS | 91818X108 |
| — | GREAT AJAX CORP | 34,969 | $480 | 0.0% | $13.19 | — | COM | 38983D300 |
| — | GABELLI EQUITY TR INC | 77,522 | $477 | 0.0% | $6.42 | — | COM | 362397101 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 38,328 | $476 | 0.0% | $13.88 | — | COM | 64124K102 |
| CIVB | CIVISTA BANCSHARES INC | 21,665 | $473 | 0.0% | $17.10 | -5.7% | COM NO PAR | 178867107 |
| EQBK | EQUITY BANCSHARES INC | 16,374 | $472 | 0.0% | $33.34 | -8.2% | COM CL A | 29460X109 |
| — | CANOPY GROWTH CORP | 10,812 | $469 | 0.0% | $43.38 | — | COM | 138035100 |
| — | PFENEX INC | 75,470 | $466 | 0.0% | $5.10 | — | COM | 717071104 |
| RDI | READING INTERNATIONAL INC | 29,216 | $466 | 0.0% | $13.60 | +16.7% | CL A | 755408101 |
| — | AMERICAN SOFTWARE INC | 38,813 | $464 | 0.0% | $11.95 | — | CL A | 029683109 |
| QCRH | QCR HOLDINGS INC | 13,668 | $464 | 0.0% | $38.46 | -13.7% | COM | 74727A104 |
| FARM | FARMER BROS CO | 23,031 | $461 | 0.0% | $26.37 | -10.0% | COM | 307675108 |
| — | BANK COMM HLDGS | 43,652 | $461 | 0.0% | $10.82 | — | COM | 06424J103 |
| VRAYQ | VIEWRAY INC | 62,248 | $460 | 0.0% | $7.89 | -2.3% | COM | 92672L107 |
| — | 500 COM LTD | 32,820 | $458 | 0.0% | $19.92 | — | SPON ADR REP A | 33829R100 |
| — | BLACKROCK NY MUN INCOME TR I | 33,675 | $458 | 0.0% | $14.58 | — | COM | 09249R102 |
| BSET | BASSETT FURNITURE INDS INC | 27,773 | $456 | 0.0% | $17.32 | -24.6% | COM | 070203104 |
| — | BLUE HILLS BANCORP INC | 19,034 | $455 | 0.0% | $14.66 | — | COM | 095573101 |
| ORANY | ORANGE | 27,847 | $454 | 0.0% | $15.20 | — | SPONSORED ADR | 684060106 |
| — | UNIVERSAL STAINLESS & ALLOY | 27,330 | $453 | 0.0% | $16.58 | — | COM | 913837100 |
| XLP | SELECT SECTOR SPDR TR | 8,000 | $449 | 0.0% | — | — | Call | 81369Y308 |
| AKO/B | EMBOTELLADORA ANDINA S A | 20,704 | $448 | 0.0% | $24.07 | — | SPON ADR B | 29081P303 |
| — | PROFIRE ENERGY INC | 249,853 | $447 | 0.0% | $3.26 | — | COM | 74316X101 |
| — | MOBILEIRON INC | 81,361 | $445 | 0.0% | $4.63 | — | COM NEW | 60739U204 |
| — | REDFIN CORP | 21,957 | $445 | 0.0% | $20.27 | — | COM | 75737F108 |
| EGO | ELDORADO GOLD CORP NEW | 95,852 | $444 | 0.0% | $3.55 | +9.7% | COM | 284902509 |
| TRC | TEJON RANCH CO | 25,251 | $444 | 0.0% | $20.91 | -11.9% | COM | 879080109 |
| CLBK | COLUMBIA FINL INC | 28,170 | $441 | 0.0% | $15.54 | 0.0% | COM | 197641103 |
| — | WELLS FARGO UTILITIES AND HI | 33,657 | $441 | 0.0% | $13.10 | — | WF UTILITIES INC | 94987E109 |
| CALX | CALIX INC | 57,230 | $441 | 0.0% | $8.60 | +2.5% | COM | 13100M509 |
| — | PERFORMANCE SHIPPING INC | 370,144 | $440 | 0.0% | $1.19 | — | COM | Y67305105 |
| BWFG | BANKWELL FINL GROUP INC | 15,030 | $438 | 0.0% | $27.14 | -10.1% | COM | 06654A103 |
| VPG | VISHAY PRECISION GROUP INC | 12,784 | $437 | 0.0% | $30.59 | +9.3% | COM | 92835K103 |
| XNCR | XENCOR INC | 13,994 | $435 | 0.0% | $33.99 | -2.1% | COM | 98401F105 |
| — | BIOSCRIP INC | 215,921 | $432 | 0.0% | $4.46 | — | COM | 09069N108 |
| — | RADIUS HEALTH INC | 21,551 | $430 | 0.0% | $30.28 | — | COM NEW | 750469207 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 80,104 | $429 | 0.0% | $6.45 | — | CL A | 18451C109 |
| ACTG | ACACIA RESH CORP | 131,135 | $428 | 0.0% | $4.52 | -31.3% | ACACIA TCH COM | 003881307 |
| BSRR | SIERRA BANCORP | 17,565 | $427 | 0.0% | $18.65 | +6.8% | COM | 82620P102 |
| TALO | TALOS ENERGY INC | 16,053 | $426 | 0.0% | $31.41 | -30.9% | COM | 87484T108 |
| CNTY | CENTURY CASINOS INC | 46,948 | $425 | 0.0% | $7.71 | +6.4% | COM | 156492100 |
| ESTC | ELASTIC N V | 5,267 | $421 | 0.0% | $67.75 | +23.3% | ORD SHS | N14506104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 27,555 | $420 | 0.0% | $10.34 | +31.5% | COM | 535219109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 25,284 | $419 | 0.0% | $16.54 | -3.2% | SHS NEW | M87915274 |
| — | LEGACY RESVS INC | 853,787 | $419 | 0.0% | $0.49 | — | COM | 524706108 |
| NOK | NOKIA CORP | 73,095 | $418 | 0.0% | $5.33 | — | SPONSORED ADR | 654902204 |
| BCS | BARCLAYS PLC | 52,263 | $418 | 0.0% | $14.69 | — | ADR | 06738E204 |
| DOCU | DOCUSIGN INC | 8,058 | $418 | 0.0% | $49.26 | +3.6% | COM | 256163106 |
| NRC | NATIONAL RESH CORP | 10,671 | $412 | 0.0% | $39.17 | 0.0% | COM NEW | 637372202 |
| — | INOVIO PHARMACEUTICALS INC | 110,328 | $412 | 0.0% | $4.51 | — | COM NEW | 45773H201 |
| — | ARC DOCUMENT SOLUTIONS INC | 184,831 | $412 | 0.0% | $5.70 | — | COM | 00191G103 |
| — | J JILL INC | 74,782 | $411 | 0.0% | $5.01 | — | COM | 46620W102 |
| — | BLACKROCK STRATEGIC MUN TR | 30,661 | $409 | 0.0% | $12.20 | — | COM | 09248T109 |
| — | EXACT SCIENCES CORP | 300,000 | $409 | 0.0% | $0.91 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | ATENTO S A | 112,215 | $405 | 0.0% | $3.61 | — | SHS | L0427L105 |
| — | MERRIMACK PHARMACEUTICALS IN | 58,075 | $404 | 0.0% | $6.96 | — | COM NEW | 590328209 |
| — | EATON VANCE NATL MUN OPPORT | 19,080 | $403 | 0.0% | $21.22 | — | COM SHS | 27829L105 |
| — | TWO RIV BANCORP | 25,420 | $402 | 0.0% | $18.05 | — | COM | 90207C105 |
| — | INDEPENDENCE HLDG CO NEW | 11,404 | $402 | 0.0% | $33.28 | — | COM NEW | 453440307 |
| — | PRECISION DRILLING CORP | 167,286 | $400 | 0.0% | $4.30 | — | COM 2010 | 74022D308 |
| — | MCEWEN MNG INC | 266,537 | $400 | 0.0% | $2.09 | — | COM | 58039P107 |
| PAM | PAMPA ENERGIA S A | 14,478 | $399 | 0.0% | $35.20 | — | SPONS ADR LVL I | 697660207 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 38,579 | $399 | 0.0% | $17.59 | — | SPONSORED ADS | 109199109 |
| — | CLOVIS ONCOLOGY INC | 15,991 | $397 | 0.0% | $24.83 | — | COM | 189464100 |
| — | RED LION HOTELS CORP | 49,063 | $397 | 0.0% | $9.37 | — | COM | 756764106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 18,337 | $394 | 0.0% | $20.21 | 0.0% | COM CL A | 40701T104 |
| — | NUVEEN CALIF MUN VALUE FD | 41,087 | $393 | 0.0% | $10.03 | — | COM | 67062C107 |
| — | PACIFIC ETHANOL INC | 400,349 | $392 | 0.0% | $4.02 | — | COM PAR $.001 | 69423U305 |
| TEO | TELECOM ARGENTINA S A | 26,833 | $391 | 0.0% | $18.36 | — | SPON ADR REP B | 879273209 |
| — | BRIGHTCOVE INC | 46,537 | $391 | 0.0% | $8.24 | — | COM | 10921T101 |
| — | REAVES UTIL INCOME FD | 11,544 | $389 | 0.0% | $29.22 | — | COM SH BEN INT | 756158101 |
| — | WHITING PETE CORP NEW | 400,000 | $387 | 0.0% | $0.84 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | INTRA CELLULAR THERAPIES INC | 31,701 | $386 | 0.0% | $13.78 | — | COM | 46116X101 |
| XNET | XUNLEI LTD | 105,277 | $385 | 0.0% | $10.47 | — | SPONSORED ADR | 98419E108 |
| HDSN | HUDSON TECHNOLOGIES INC | 199,357 | $385 | 0.0% | $2.74 | -48.6% | COM | 444144109 |
| FC | FRANKLIN COVEY CO | 15,052 | $381 | 0.0% | $25.34 | -1.5% | COM | 353469109 |
| — | SOUTHERN NATL BANCORP OF VA | 26,014 | $381 | 0.0% | $15.76 | — | COM | 843395104 |
| — | ACCELERON PHARMA INC | 8,116 | $378 | 0.0% | $41.13 | — | COM | 00434H108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 19,161 | $377 | 0.0% | $20.78 | 0.0% | COM | 91388P105 |
| GDEN | GOLDEN ENTMT INC | 26,579 | $376 | 0.0% | $15.55 | 0.0% | COM | 381013101 |
| — | BANKFINANCIAL CORP | 25,076 | $373 | 0.0% | $14.62 | — | COM | 06643P104 |
| — | REVLON INC | 19,228 | $373 | 0.0% | $25.09 | — | CL A NEW | 761525609 |
| — | FIRST BANCSHARES INC MS | 12,085 | $373 | 0.0% | $30.86 | — | COM | 318916103 |
| INBK | FIRST INTERNET BANCORP | 19,178 | $371 | 0.0% | $31.87 | -33.9% | COM | 320557101 |
| — | CARDTRONICS INC | 375,000 | $371 | 0.0% | $0.98 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 33,203 | $370 | 0.0% | $12.89 | — | COM | 10537L104 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 17,030 | $370 | 0.0% | $23.04 | — | KBW HIG DV YLD | 46138E610 |
| GEL | GENESIS ENERGY L P | 15,803 | $368 | 0.0% | $24.59 | — | UNIT LTD PARTN | 371927104 |
| BBW | BUILD A BEAR WORKSHOP | 60,399 | $368 | 0.0% | $9.74 | -55.4% | COM | 120076104 |
| MITK | MITEK SYS INC | 30,086 | $368 | 0.0% | $8.80 | +27.4% | COM NEW | 606710200 |
| — | JAMES HARDIE INDS PLC | 28,578 | $368 | 0.0% | $17.69 | — | SPONSORED ADR | 47030M106 |
| — | CREDIT SUISSE GROUP | 31,518 | $367 | 0.0% | $21.66 | — | SPONSORED ADR | 225401108 |
| — | CHIMERIX INC | 174,923 | $367 | 0.0% | $8.76 | — | COM | 16934W106 |
| — | ELECTRONICS FOR IMAGING INC | 370,000 | $365 | 0.0% | $1.02 | — | NOTE 0.750% 9/0 | 286082AC6 |
| ARAY | ACCURAY INC | 76,166 | $363 | 0.0% | $5.22 | -12.8% | COM | 004397105 |
| ACMR | ACM RESEARCH INC | 23,558 | $363 | 0.0% | $4.05 | -5.9% | COM CL A | 00108J109 |
| ELF | E L F BEAUTY INC | 34,223 | $363 | 0.0% | $12.87 | -30.7% | COM | 26856L103 |
| CARG | CARGURUS INC | 9,025 | $362 | 0.0% | $34.03 | +15.0% | COM CL A | 141788109 |
| SBLK | STAR BULK CARRIERS CORP | 54,887 | $361 | 0.0% | $11.22 | -28.4% | SHS PAR | Y8162K204 |
| — | BLACKROCK NY MUNI INC QLTY T | 27,971 | $358 | 0.0% | $14.07 | — | COM | 09249U105 |
| DLTH | DULUTH HLDGS INC | 14,996 | $358 | 0.0% | $21.09 | +12.7% | COM CL B | 26443V101 |
| — | BRF SA | 61,337 | $357 | 0.0% | $16.31 | — | SPONSORED ADR | 10552T107 |
| SND | SMART SAND INC | 80,091 | $356 | 0.0% | $3.03 | 0.0% | COM | 83191H107 |
| — | JAGGED PEAK ENERGY INC | 34,022 | $356 | 0.0% | $11.47 | — | COM | 47009K107 |
| HBM | HUDBAY MINERALS INC | 49,839 | $356 | 0.0% | $6.36 | -2.8% | COM | 443628102 |
| GORO | GOLD RESOURCE CORP | 90,428 | $355 | 0.0% | $4.84 | -10.6% | COM | 38068T105 |
| — | PCSB FINL CORP | 17,917 | $351 | 0.0% | $19.59 | — | COM | 69324R104 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,482 | $350 | 0.0% | $14.91 | 0.0% | COM | 45826J105 |
| AGG | ISHARES TR | 3,201 | $349 | 0.0% | $107.01 | — | CORE US AGGBD ET | 464287226 |
| — | HABIT RESTAURANTS INC | 32,161 | $348 | 0.0% | $9.15 | — | COM CL A | 40449J103 |
| CRNT | CERAGON NETWORKS LTD | 96,727 | $347 | 0.0% | $2.64 | +50.6% | ORD | M22013102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,822 | $346 | 0.0% | $30.35 | — | UNIT LTD PARTNER | 226344208 |
| IAG | IAMGOLD CORP | 99,913 | $346 | 0.0% | $4.59 | -23.8% | COM | 450913108 |
| — | PC-TEL INC | 68,880 | $345 | 0.0% | $7.17 | — | COM | 69325Q105 |
| FOR | FORESTAR GROUP INC | 19,919 | $344 | 0.0% | $18.34 | -10.6% | COM | 346232101 |
| BMA | BANCO MACRO SA | 7,496 | $343 | 0.0% | $98.56 | — | SPON ADR B | 05961W105 |
| — | FIRST TR ENERGY INCOME & GRW | 15,671 | $341 | 0.0% | $32.72 | — | COM | 33738G104 |
| — | TIM PARTICIPACOES S A | 22,598 | $341 | 0.0% | $15.98 | — | SPONSORED ADR | 88706P205 |
| BLBD | BLUE BIRD CORP | 20,126 | $341 | 0.0% | $18.75 | 0.0% | COM | 095306106 |
| — | NEW HOME CO INC | 71,444 | $340 | 0.0% | $7.44 | — | COM | 645370107 |
| BY | BYLINE BANCORP INC | 18,418 | $340 | 0.0% | $17.18 | 0.0% | COM | 124411109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 32,093 | $339 | 0.0% | $11.40 | — | COM | 27828A100 |
| — | LIMELIGHT NETWORKS INC | 104,906 | $339 | 0.0% | $3.98 | — | COM | 53261M104 |
| — | LIBERTY MEDIA CORP | 450,000 | $339 | 0.0% | $0.55 | — | DEB 3.500% 1/1 | 530715AN1 |
| ERIC | ERICSSON | 36,341 | $334 | 0.0% | $11.05 | — | ADR B SEK 10 | 294821608 |
| MGNX | MACROGENICS INC | 18,603 | $334 | 0.0% | $21.57 | -19.9% | COM | 556099109 |
| NVEC | NVE CORP | 3,380 | $331 | 0.0% | $84.64 | +14.1% | COM NEW | 629445206 |
| SILC | SILICOM LTD | 8,629 | $330 | 0.0% | $36.28 | 0.0% | ORD | M84116108 |
| — | CRH PLC | 10,619 | $329 | 0.0% | $23.10 | — | ADR | 12626K203 |
| — | ACCELERATE DIAGNOSTICS INC | 15,638 | $329 | 0.0% | $22.30 | — | COM | 00430H102 |
| — | OMNOVA SOLUTIONS INC | 46,571 | $327 | 0.0% | $8.46 | — | COM | 682129101 |
| GGB | GERDAU S A | 83,856 | $325 | 0.0% | $3.45 | — | SPON ADR REP PFD | 373737105 |
| MCB | METROPOLITAN BK HLDG CORP | 9,276 | $323 | 0.0% | $35.53 | 0.0% | COM | 591774104 |
| RDY | DR REDDYS LABS LTD | 7,934 | $321 | 0.0% | $32.69 | — | ADR | 256135203 |
| — | HUANENG PWR INTL INC | 13,868 | $321 | 0.0% | $35.09 | — | SPON ADR H SHS | 443304100 |
| — | THERAPEUTICSMD INC | 65,756 | $320 | 0.0% | $5.65 | — | COM | 88338N107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $320 | 0.0% | $53.69 | +133.7% | Call | 053015103 |
| ANAB | ANAPTYSBIO INC | 4,367 | $319 | 0.0% | $69.04 | 0.0% | COM | 032724106 |
| — | ARQULE INC | 66,821 | $319 | 0.0% | $5.62 | — | COM | 04269E107 |
| — | PSYCHEMEDICS CORP | 22,650 | $318 | 0.0% | $23.16 | — | COM NEW | 744375205 |
| — | COTT CORP QUE | 21,642 | $317 | 0.0% | $13.42 | — | COM | 22163N106 |
| — | JUMEI INTL HLDG LTD | 133,798 | $316 | 0.0% | $9.74 | — | SPONSORED ADR | 48138L107 |
| — | MYOKARDIA INC | 6,024 | $313 | 0.0% | $48.87 | — | COM | 62857M105 |
| RBB | RBB BANCORP | 16,577 | $312 | 0.0% | $19.73 | 0.0% | COM | 74930B105 |
| EQNR | EQUINOR ASA | 14,158 | $311 | 0.0% | $26.07 | — | SPONSORED ADR | 29446M102 |
| — | AEROHIVE NETWORKS INC | 68,306 | $309 | 0.0% | $4.58 | — | COM | 007786106 |
| AXTI | AXT INC | 69,365 | $309 | 0.0% | $6.37 | -33.0% | COM | 00246W103 |
| — | SHILOH INDS INC | 56,097 | $308 | 0.0% | $8.28 | — | COM | 824543102 |
| KOPN | KOPIN CORP | 229,700 | $308 | 0.0% | $3.05 | -56.1% | COM | 500600101 |
| — | CLEVELAND CLIFFS INC | 225,000 | $307 | 0.0% | $1.09 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | OLD LINE BANCSHARES INC | 12,332 | $307 | 0.0% | $31.65 | — | COM | 67984M100 |
| — | COLLECTORS UNIVERSE INC | 17,459 | $306 | 0.0% | $21.61 | — | COM NEW | 19421R200 |
| — | QUORUM HEALTH CORP | 217,164 | $304 | 0.0% | $6.82 | — | COM | 74909E106 |
| FONR | FONAR CORP | 14,878 | $304 | 0.0% | $21.70 | 0.0% | COM NEW | 344437405 |
| TOUR | TUNIU CORP | 63,208 | $303 | 0.0% | $11.41 | — | SPONSORED ADS A | 89977P106 |
| IRMD | IRADIMED CORP | 10,800 | $303 | 0.0% | $24.66 | -3.0% | COM | 46266A109 |
| — | REVANCE THERAPEUTICS INC | 19,107 | $301 | 0.0% | $15.75 | — | COM | 761330109 |
| — | AMBER RD INC | 34,671 | $301 | 0.0% | $8.64 | — | COM | 02318Y108 |
| — | COMPANHIA BRASILEIRA DE DIST | 12,871 | $300 | 0.0% | $20.35 | — | SPN ADR PFD CL A | 20440T201 |
| — | MANITEX INTL INC | 39,280 | $300 | 0.0% | $11.57 | — | COM | 563420108 |
| TBPH | THERAVANCE BIOPHARMA INC | 13,190 | $299 | 0.0% | $27.22 | -6.8% | COM | G8807B106 |
| SWK | STANLEY BLACK & DECKER INC | 2,200 | $299 | 0.0% | $81.54 | +30.8% | Call | 854502101 |
| PAMT | P A M TRANSN SVCS INC | 6,083 | $298 | 0.0% | $5.83 | +111.4% | COM | 693149106 |
| EDIT | EDITAS MEDICINE INC | 12,166 | $297 | 0.0% | $27.21 | -16.8% | COM | 28106W103 |
| RICK | RCI HOSPITALITY HLDGS INC | 12,827 | $295 | 0.0% | $20.01 | +12.2% | COM | 74934Q108 |
| — | GUARANTY BANCSHARES INC TEX | 10,091 | $295 | 0.0% | $29.23 | — | COM | 400764106 |
| — | GABELLI MULTIMEDIA TR INC | 35,279 | $294 | 0.0% | $9.07 | — | COM | 36239Q109 |
| — | QTS RLTY TR INC | 2,700 | $293 | 0.0% | $108.52 | — | 6.50% CON PFD B | 74736A301 |
| — | CONCERT PHARMACEUTICALS INC | 24,110 | $291 | 0.0% | $12.07 | — | COM | 206022105 |
| — | BLACKROCK 2022 GBL INCM OPP | 32,121 | $291 | 0.0% | $9.36 | — | COM | 09258P104 |
| — | HARBORONE BANCORP INC | 16,834 | $290 | 0.0% | $17.41 | — | COM | 41165F101 |
| — | CUSHING ENERGY INCOME | 38,415 | $290 | 0.0% | $9.00 | — | COM SH BEN INT | 23162T102 |
| — | RTW RETAILWINDS INC | 120,436 | $289 | 0.0% | $2.44 | — | COM | 74980D100 |
| PBUS | INVESCO EXCHNG TRADED FD TR | 10,186 | $288 | 0.0% | $27.33 | — | PURBTA MSCI US | 46138E461 |
| — | IDEANOMICS INC | 148,088 | $287 | 0.0% | $1.94 | — | COM | 45166V106 |
| — | MAXWELL TECHNOLOGIES INC | 64,060 | $286 | 0.0% | $5.86 | — | COM | 577767106 |
| — | BABCOCK & WILCOX ENTERPRIS I | 690,532 | $284 | 0.0% | $5.82 | — | COM | 05614L100 |
| — | ALDER BIOPHARMACEUTICALS INC | 20,731 | $283 | 0.0% | $18.92 | — | COM | 014339105 |
| NAGE | CHROMADEX CORP | 67,207 | $282 | 0.0% | $4.90 | -26.4% | COM NEW | 171077407 |
| — | ENDOLOGIX INC | 42,606 | $282 | 0.0% | $6.62 | — | COM NEW | 29266S304 |
| — | AMERICAN RENAL ASSOCIATES HO | 45,812 | $281 | 0.0% | $15.96 | — | COM | 029227105 |
| — | FOCUS FINL PARTNERS INC | 7,867 | $280 | 0.0% | $35.59 | — | COM CL A | 34417P100 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $280 | 0.0% | $86.82 | +27.1% | Call | 478160104 |
| — | HORNBECK OFFSHORE SVCS INC N | 226,039 | $280 | 0.0% | $8.44 | — | COM | 440543106 |
| — | EMCORE CORP | 76,777 | $280 | 0.0% | $5.47 | — | COM NEW | 290846203 |
| GENNQ | GENESIS HEALTHCARE INC | 193,384 | $278 | 0.0% | $1.48 | 0.0% | CL A COM | 37185X106 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 12,334 | $278 | 0.0% | $22.76 | — | COM | 67074R100 |
| EMBJ | EMBRAER S A | 14,597 | $277 | 0.0% | $24.36 | — | SPONSORED ADS | 29082A107 |
| — | BEST INC | 52,241 | $273 | 0.0% | $5.89 | — | SPONSORED ADS | 08653C106 |
| TRUP | TRUPANION INC | 8,328 | $273 | 0.0% | $28.47 | 0.0% | COM | 898202106 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 8,021 | $272 | 0.0% | $35.68 | 0.0% | COM | 842873101 |
| — | TARENA INTL INC | 49,966 | $271 | 0.0% | $12.03 | — | SPONSORED ADS | 876108101 |
| — | FIRST TR MLP & ENERGY INCOME | 23,472 | $270 | 0.0% | $17.20 | — | COM | 33739B104 |
| PEP | PEPSICO INC | 2,200 | $270 | 0.0% | $84.97 | +8.8% | Call | 713448108 |
| — | APOLLO SR FLOATING RATE FD I | 18,108 | $269 | 0.0% | $17.09 | — | COM | 037636107 |
| FVCB | FVCBANKCORP INC | 15,844 | $268 | 0.0% | $14.83 | -6.8% | COM | 36120Q101 |
| — | ARENA PHARMACEUTICALS INC | 5,976 | $268 | 0.0% | $44.85 | — | COM NEW | 040047607 |
| ROKU | ROKU INC | 4,162 | $268 | 0.0% | $53.49 | 0.0% | COM CL A | 77543R102 |
| — | ENTEGRA FINL CORP | 11,875 | $267 | 0.0% | $22.48 | — | COM | 29363J108 |
| — | ABERDEEN GLOBAL INCOME FD IN | 32,894 | $267 | 0.0% | $7.95 | — | COM | 003013109 |
| — | LIBBEY INC | 94,005 | $267 | 0.0% | $7.83 | — | COM | 529898108 |
| — | INTREXON CORP | 50,599 | $266 | 0.0% | $12.69 | — | COM | 46122T102 |
| — | EATON VANCE NY MUNI INCOME T | 21,563 | $266 | 0.0% | $14.47 | — | SH BEN INT | 27826W104 |
| XOM | EXXON MOBIL CORP | 3,300 | $266 | 0.0% | $55.74 | -0.5% | Call | 30231G102 |
| — | ELEVATE CREDIT INC | 61,087 | $265 | 0.0% | $5.05 | — | COM | 28621V101 |
| TSQ | TOWNSQUARE MEDIA INC | 46,346 | $265 | 0.0% | $10.32 | -43.8% | CL A | 892231101 |
| — | SPARK ENERGY INC | 29,733 | $265 | 0.0% | $8.91 | — | CL A COM | 846511103 |
| ABT | ABBOTT LABS | 3,300 | $264 | 0.0% | $47.46 | +39.3% | Call | 002824100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 50,408 | $264 | 0.0% | $5.43 | — | COM | 00773U108 |
| — | STARS GROUP INC | 15,109 | $264 | 0.0% | $24.33 | — | COM | 85570W100 |
| — | RIGNET INC | 26,922 | $263 | 0.0% | $15.86 | — | COM | 766582100 |
| — | EATON VANCE TAX ADVT DIV INC | 11,818 | $263 | 0.0% | $19.72 | — | COM | 27828G107 |
| — | CONTANGO OIL & GAS COMPANY | 83,138 | $262 | 0.0% | $7.77 | — | COM NEW | 21075N204 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 22,628 | $262 | 0.0% | $10.38 | 0.0% | COM | 00770C101 |
| — | LONESTAR RES US INC | 65,304 | $262 | 0.0% | $4.72 | — | CL A VTG | 54240F103 |
| — | ATLANTIC PWR CORP | 103,290 | $260 | 0.0% | $2.29 | — | COM NEW | 04878Q863 |
| SMBK | SMARTFINANCIAL INC | 13,627 | $258 | 0.0% | $19.10 | 0.0% | COM NEW | 83190L208 |
| — | NUVEEN NY MUN VALUE FD | 25,655 | $257 | 0.0% | $9.52 | — | COM | 67062M105 |
| TGT | TARGET CORP | 3,200 | $257 | 0.0% | $45.91 | +32.2% | Call | 87612E106 |
| — | JERNIGAN CAP INC | 12,149 | $256 | 0.0% | $21.07 | — | COM | 476405105 |
| LCNB | LCNB CORP | 14,858 | $255 | 0.0% | $11.79 | 0.0% | COM | 50181P100 |
| DSGR | LAWSON PRODS INC | 8,118 | $255 | 0.0% | $15.11 | 0.0% | COM | 520776105 |
| CLPR | CLIPPER RLTY INC | 19,038 | $255 | 0.0% | $13.39 | — | COM | 18885T306 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 27,278 | $255 | 0.0% | $3.42 | — | SPONSORED ADR | 15234Q207 |
| — | XINYUAN REAL ESTATE CO LTD | 52,086 | $254 | 0.0% | $3.88 | — | SPONS ADR | 98417P105 |
| TWIN | TWIN DISC INC | 15,246 | $254 | 0.0% | $21.13 | -22.0% | COM | 901476101 |
| — | BLACKSTONE MTG TR INC | 250,000 | $252 | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | CSS INDS INC | 41,972 | $251 | 0.0% | $21.07 | — | COM | 125906107 |
| — | RISE ED CAYMAN LTD | 25,792 | $251 | 0.0% | $14.12 | — | SPONSORED ADR | 76761L102 |
| — | CHASE CORP | 2,705 | $250 | 0.0% | $89.77 | — | COM | 16150R104 |
| — | ADURO BIOTECH INC | 62,305 | $248 | 0.0% | $3.98 | — | COM | 00739L101 |
| PPG | PPG INDS INC | 2,200 | $248 | 0.0% | $85.48 | +9.8% | Call | 693506107 |
| — | VISTRA ENERGY CORP | 2,500 | $246 | 0.0% | $97.20 | — | UNIT 02/02/2024 | 92840M300 |
| ESPR | ESPERION THERAPEUTICS INC NE | 6,126 | $246 | 0.0% | $44.86 | 0.0% | COM | 29664W105 |
| NMR | NOMURA HLDGS INC | 68,169 | $245 | 0.0% | $7.17 | — | SPONSORED ADR | 65535H208 |
| NHTC | NATURAL HEALTH TRENDS CORP | 18,911 | $245 | 0.0% | $22.08 | -32.4% | COM PAR $.001 | 63888P406 |
| — | APOLLO COML REAL EST FIN INC | 250,000 | $244 | 0.0% | $0.99 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | QAD INC | 5,640 | $243 | 0.0% | $39.55 | — | CL A | 74727D306 |
| T | AT&T INC | 7,700 | $242 | 0.0% | $12.91 | +9.7% | Call | 00206R102 |
| LMNR | LIMONEIRA CO | 10,286 | $242 | 0.0% | $19.43 | +2.5% | COM | 532746104 |
| HRL | HORMEL FOODS CORP | 5,400 | $241 | 0.0% | $32.51 | +9.7% | Call | 440452100 |
| LOW | LOWES COS INC | 2,200 | $241 | 0.0% | $40.13 | +119.4% | Call | 548661107 |
| TRNS | TRANSCAT INC | 10,420 | $240 | 0.0% | $20.63 | +9.3% | COM | 893529107 |
| — | CHINA CUST RELATIONS CNTR IN | 19,897 | $240 | 0.0% | $12.16 | — | COM | G2118P102 |
| ATRC | ATRICURE INC | 8,920 | $239 | 0.0% | $29.13 | +4.3% | COM | 04963C209 |
| — | ABRAXAS PETE CORP | 191,508 | $239 | 0.0% | $1.27 | — | COM | 003830106 |
| — | SERVICESOURCE INTL INC | 259,072 | $239 | 0.0% | $1.85 | — | COM | 81763U100 |
| — | ROSETTA STONE INC | 10,895 | $238 | 0.0% | $21.84 | — | COM | 777780107 |
| — | MONTAGE RES CORP | 15,763 | $237 | 0.0% | $15.04 | — | COM | 61179L100 |
| WLFC | WILLIS LEASE FINANCE CORP | 5,601 | $237 | 0.0% | $23.31 | +70.8% | COM | 970646105 |
| YRD | YIRENDAI LTD | 17,490 | $237 | 0.0% | $22.88 | — | SPONSORED ADR | 98585L100 |
| PAAS | PAN AMERICAN SILVER CORP | 17,829 | $236 | 0.0% | $11.41 | +22.7% | COM | 697900108 |
| OPY | OPPENHEIMER HLDGS INC | 9,067 | $236 | 0.0% | $21.56 | +25.7% | CL A NON VTG | 683797104 |
| — | CRAFT BREW ALLIANCE INC | 16,853 | $235 | 0.0% | $15.00 | — | COM | 224122101 |
| UTMD | UTAH MED PRODS INC | 2,660 | $235 | 0.0% | $101.81 | -13.6% | COM | 917488108 |
| — | AKCEA THERAPEUTICS INC | 8,256 | $234 | 0.0% | $30.16 | — | COM | 00972L107 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 14,073 | $234 | 0.0% | $17.30 | 0.0% | COM | 868358102 |
| SNN | SMITH & NEPHEW PLC | 5,782 | $232 | 0.0% | $43.02 | — | SPDN ADR NEW | 83175M205 |
| — | NEWLINK GENETICS CORP | 120,033 | $232 | 0.0% | $1.93 | — | COM | 651511107 |
| — | BP MIDSTREAM PARTNERS LP | 16,054 | $232 | 0.0% | $14.45 | — | UNIT LTD PTNR | 0556EL109 |
| — | TRANSENTERIX INC | 96,578 | $230 | 0.0% | $3.19 | — | COM NEW | 89366M201 |
| SID | COMPANHIA SIDERURGICA NACION | 55,894 | $230 | 0.0% | $2.63 | — | SPONSORED ADR | 20440W105 |
| — | BBVA BANCO FRANCES S A | 23,894 | $227 | 0.0% | $11.28 | — | SPONSORED ADR | 07329M100 |
| PI | IMPINJ INC | 13,486 | $226 | 0.0% | $16.62 | 0.0% | COM | 453204109 |
| EMR | EMERSON ELEC CO | 3,300 | $226 | 0.0% | $40.20 | +39.4% | Call | 291011104 |
| — | CASA SYS INC | 27,063 | $225 | 0.0% | $8.31 | — | COM | 14713L102 |
| SGU | STAR GROUP L P | 23,189 | $223 | 0.0% | $9.52 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| GHM | GRAHAM CORP | 11,299 | $222 | 0.0% | $18.76 | +9.1% | COM | 384556106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 45,148 | $222 | 0.0% | $5.26 | 0.0% | COM NEW | 15117B202 |
| — | EVO PMTS INC | 7,621 | $221 | 0.0% | $29.00 | — | CL A COM | 26927E104 |
| AFL | AFLAC INC | 4,400 | $220 | 0.0% | $30.20 | +35.7% | Call | 001055102 |
| — | EPIZYME INC | 17,741 | $220 | 0.0% | $12.40 | — | COM | 29428V104 |
| — | COMPANHIA PARANAENSE ENERG C | 23,592 | $219 | 0.0% | $8.22 | — | SPON ADR PFD | 20441B407 |
| GNE | GENIE ENERGY LTD | 25,750 | $219 | 0.0% | $8.36 | 0.0% | CL B | 372284208 |
| SPIB | SPDR SERIES TRUST | 6,400 | $219 | 0.0% | $34.22 | — | PORTFOLIO INTRMD | 78464A375 |
| IMMR | IMMERSION CORP | 25,962 | $219 | 0.0% | $12.98 | -29.4% | COM | 452521107 |
| — | AZUL S A | 7,491 | $219 | 0.0% | $29.24 | — | SPONSR ADR PFD | 05501U106 |
| — | ALLIANCE CALIF MUN INCOME FD | 14,592 | $216 | 0.0% | $13.53 | — | COM | 018546101 |
| WMT | WALMART INC | 2,200 | $215 | 0.0% | $20.67 | +41.5% | Call | 931142103 |
| ORCL | ORACLE CORP | 4,000 | $215 | 0.0% | $33.03 | +39.5% | Call | 68389X105 |
| — | STAGE STORES INC | 207,885 | $214 | 0.0% | $4.47 | — | COM NEW | 85254C305 |
| CTSO | CYTOSORBENTS CORP | 27,819 | $211 | 0.0% | $12.11 | -35.7% | COM NEW | 23283X206 |
| MCD | MCDONALDS CORP | 1,100 | $209 | 0.0% | $80.92 | +91.0% | Call | 580135101 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 4,364 | $208 | 0.0% | $60.10 | — | SPON ADR H | 82935M109 |
| BCML | BAYCOM CORP | 9,178 | $208 | 0.0% | $20.50 | 0.0% | COM | 07272M107 |
| — | VALHI INC NEW | 89,437 | $207 | 0.0% | $2.79 | — | COM | 918905100 |
| ADMA | ADMA BIOLOGICS INC | 54,729 | $207 | 0.0% | $5.04 | -29.9% | COM | 000899104 |
| — | CM SEVEN STAR ACQUISITION CO | 28,574 | $205 | 0.0% | $7.17 | — | SHS | G2345N102 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,200 | $203 | 0.0% | $80.57 | — | Call | 931427108 |
| — | HUAMI CORP | 15,458 | $202 | 0.0% | $10.64 | — | SPONSORED ADS | 44331K103 |
| OOMA | OOMA INC | 15,202 | $201 | 0.0% | $12.33 | +22.1% | COM | 683416101 |
| — | ITERIS INC | 48,138 | $201 | 0.0% | $5.43 | — | COM | 46564T107 |
| MDT | MEDTRONIC PLC | 2,200 | $200 | 0.0% | $61.25 | +21.3% | Call | G5960L103 |
| — | ORCHIDS PAPER PRODS CO DEL | 160,563 | $199 | 0.0% | $4.31 | — | COM | 68572N104 |
| VFC | V F CORP | 2,300 | $199 | 0.0% | $65.58 | +18.9% | Call | 918204108 |
| — | STEMLINE THERAPEUTICS INC | 15,263 | $196 | 0.0% | $16.41 | — | COM | 85858C107 |
| — | NEUBERGER BERMAN RE ES SEC F | 39,405 | $196 | 0.0% | $5.52 | — | COM | 64190A103 |
| — | LINDE PLC | 1,100 | $193 | 0.0% | $160.67 | — | Call | G5494J103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 29,500 | $192 | 0.0% | $7.14 | — | SPONS ADR 2 ORD | 780097689 |
| LXRX | LEXICON PHARMACEUTICALS INC | 34,338 | $191 | 0.0% | $10.40 | -41.3% | COM NEW | 528872302 |
| — | EP ENERGY CORP | 728,678 | $189 | 0.0% | $3.47 | — | CL A | 268785102 |
| ACRS | ACLARIS THERAPEUTICS INC | 31,234 | $187 | 0.0% | $6.63 | 0.0% | COM | 00461U105 |
| MMM | 3M CO | 900 | $187 | 0.0% | $76.24 | +71.9% | Call | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 1,100 | $186 | 0.0% | $82.74 | +73.7% | Call | 369550108 |
| DGICA | DONEGAL GROUP INC | 13,731 | $185 | 0.0% | $11.37 | -12.9% | CL A | 257701201 |
| — | GENMARK DIAGNOSTICS INC | 26,094 | $185 | 0.0% | $6.66 | — | COM | 372309104 |
| — | LAKELAND BANCORP INC | 12,262 | $183 | 0.0% | $17.89 | — | COM | 511637100 |
| — | SEASPINE HLDGS CORP | 11,986 | $181 | 0.0% | $18.25 | — | COM | 81255T108 |
| — | INDEPENDENCE CONTRACT DRIL I | 65,285 | $181 | 0.0% | $4.60 | — | COM | 453415309 |
| TZOO | TRAVELZOO | 13,400 | $180 | 0.0% | $13.25 | 0.0% | COM NEW | 89421Q205 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 17,636 | $177 | 0.0% | $12.63 | — | COM | 92837G100 |
| AP | AMPCO-PITTSBURGH CORP | 53,472 | $176 | 0.0% | $9.41 | -59.6% | COM | 032037103 |
| CLX | CLOROX CO DEL | 1,100 | $176 | 0.0% | $68.56 | +85.1% | Call | 189054109 |
| — | QUTOUTIAO INC | 14,980 | $173 | 0.0% | $11.55 | — | ADS REP SHS A | 74915J107 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 19,540 | $170 | 0.0% | $8.70 | — | COM | 67077P101 |
| KO | COCA COLA CO | 3,600 | $169 | 0.0% | $29.34 | +28.8% | Call | 191216100 |
| — | STEIN MART INC | 169,651 | $168 | 0.0% | $4.74 | — | COM | 858375108 |
| — | ENZO BIOCHEM INC | 61,624 | $168 | 0.0% | $3.19 | — | COM | 294100102 |
| — | CHANNELADVISOR CORP | 13,590 | $166 | 0.0% | $12.21 | — | COM | 159179100 |
| — | EATON VANCE CA MUNI INCOME T | 13,672 | $164 | 0.0% | $12.00 | — | SH BEN INT | 27826F101 |
| — | DYNAVAX TECHNOLOGIES CORP | 21,962 | $161 | 0.0% | $7.33 | — | COM NEW | 268158201 |
| — | AROTECH CORP | 54,724 | $160 | 0.0% | $2.92 | — | COM NEW | 042682203 |
| KINS | KINGSTONE COS INC | 10,724 | $158 | 0.0% | $14.43 | 0.0% | COM | 496719105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,551 | $156 | 0.0% | $15.54 | -28.1% | COM CL A | 46333X108 |
| — | DREYFUS ALCENTRA GBL CR INCO | 17,570 | $155 | 0.0% | $7.82 | — | COM | 26189A105 |
| — | OSISKO GOLD ROYALTIES LTD | 13,730 | $154 | 0.0% | $11.12 | — | COM | 68827L101 |
| — | PHOENIX NEW MEDIA LTD | 35,354 | $149 | 0.0% | $5.15 | — | SPONSORED ADS | 71910C103 |
| — | AAC HLDGS INC | 81,228 | $149 | 0.0% | $3.81 | — | COM | 000307108 |
| — | ENERGOUS CORP | 23,035 | $146 | 0.0% | $13.97 | — | COM | 29272C103 |
| SSRM | SSR MNG INC | 11,452 | $145 | 0.0% | $10.32 | +28.1% | COM | 784730103 |
| — | 22ND CENTY GROUP INC | 84,084 | $144 | 0.0% | $2.48 | — | COM | 90137F103 |
| — | BLUE APRON HLDGS INC | 145,609 | $143 | 0.0% | $0.98 | — | CL A | 09523Q101 |
| — | PIXELWORKS INC | 35,950 | $141 | 0.0% | $5.03 | — | COM NEW | 72581M305 |
| — | IRSA INVERSIONES Y REP S A | 12,815 | $140 | 0.0% | $21.35 | — | GLOBL DEP RCPT | 450047204 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 19,195 | $139 | 0.0% | $6.71 | +7.7% | COM | 69404D108 |
| — | ROADRUNNER TRANSN SYS INC | 321,908 | $135 | 0.0% | $5.07 | — | COM | 76973Q105 |
| CEPU | CENTRAL PUERTO S A | 14,422 | $133 | 0.0% | $10.20 | — | SPONSORED ADR | 155038201 |
| MLP | MAUI LD & PINEAPPLE INC | 11,600 | $133 | 0.0% | $16.34 | -31.2% | COM | 577345101 |
| CRK | COMSTOCK RES INC | 19,100 | $132 | 0.0% | $8.44 | -25.9% | COM | 205768302 |
| LOMA | LOMA NEGRA CORP | 11,909 | $130 | 0.0% | $10.74 | — | SPONSORED ADS | 54150E104 |
| GERN | GERON CORP | 77,364 | $128 | 0.0% | $3.42 | -60.0% | COM | 374163103 |
| — | PFSWEB INC | 22,140 | $116 | 0.0% | $7.37 | — | COM NEW | 717098206 |
| — | MOTIF BIO PLC | 545,400 | $115 | 0.0% | $1.29 | — | *W EXP 11/09/202 | 619784119 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 18,672 | $114 | 0.0% | $6.11 | — | COM | 87157B103 |
| — | TIDEWATER INC NEW | 33,117 | $113 | 0.0% | $2.08 | — | *W EXP 07/31/202 | 88642R125 |
| TIPT | TIPTREE INC | 17,770 | $113 | 0.0% | $6.31 | -4.9% | COM | 88822Q103 |
| PSO | PEARSON PLC | 10,132 | $111 | 0.0% | $10.96 | — | SPONSORED ADR | 705015105 |
| — | YINTECH INVT HLDGS LTD | 17,444 | $110 | 0.0% | $6.31 | — | SPONSORED ADR | 98585M108 |
| — | TIDEWATER INC NEW | 30,634 | $110 | 0.0% | $2.38 | — | *W EXP 07/31/202 | 88642R117 |
| — | USA TECHNOLOGIES INC | 24,016 | $100 | 0.0% | $8.32 | — | COM NO PAR | 90328S500 |
| TIIAY | TELECOM ITALIA S P A NEW | 14,997 | $94 | 0.0% | $8.75 | — | SPON ADR ORD | 87927Y102 |
| — | TELIGENT INC NEW | 78,228 | $91 | 0.0% | $3.30 | — | COM | 87960W104 |
| — | FTD COS INC | 176,044 | $90 | 0.0% | $10.57 | — | COM | 30281V108 |
| — | AEGON N V | 18,224 | $87 | 0.0% | $6.78 | — | NY REGISTRY SHS | 007924103 |
| — | APPROACH RESOURCES INC | 245,128 | $87 | 0.0% | $2.93 | — | COM | 03834A103 |
| — | FUELCELL ENERGY INC | 348,830 | $86 | 0.0% | $1.09 | — | COM NEW | 35952H502 |
| — | ALTA MESA RES INC | 310,340 | $82 | 0.0% | $0.30 | — | CL A | 02133L109 |
| SUPV | GRUPO SUPERVIELLE S A | 13,492 | $82 | 0.0% | $23.38 | — | SPONSORED ADR | 40054A108 |
| — | SOL GEL TECHNOLOGIES | 11,569 | $78 | 0.0% | $7.73 | — | SHS | M8694L103 |
| XYZ | SQUARE INC | 1,000 | $75 | 0.0% | $66.42 | +9.1% | Call | 852234103 |
| — | PPDAI GROUP INC | 19,465 | $74 | 0.0% | $4.53 | — | SPONSORED ADR | 69354V108 |
| — | T2 BIOSYSTEMS INC | 27,777 | $73 | 0.0% | $7.48 | — | COM | 89853L104 |
| — | TETRAPHASE PHARMACEUTICALS I | 51,274 | $69 | 0.0% | $3.21 | — | COM | 88165N105 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 25,961 | $61 | 0.0% | $2.62 | — | SPONSORED ADR NE | 98386D307 |
| — | REMARK HLDGS INC | 32,106 | $59 | 0.0% | $4.19 | — | COM | 75955K102 |
| — | GLOBAL EAGLE ENTMT INC | 81,623 | $58 | 0.0% | $3.37 | — | COM | 37951D102 |
| — | AVID BIOSERVICES INC | 12,109 | $51 | 0.0% | $3.94 | — | COM | 05368M106 |
| — | IMMUNOGEN INC | 17,232 | $47 | 0.0% | $6.89 | — | COM | 45253H101 |
| — | AGENUS INC | 14,654 | $44 | 0.0% | $2.24 | — | COM NEW | 00847G705 |
| — | ACETO CORP | 247,225 | $43 | 0.0% | $4.01 | — | COM | 004446100 |
| SPGI | S&P GLOBAL INC | 200 | $42 | 0.0% | $112.51 | +62.3% | Call | 78409V104 |
| — | IDERA PHARMACEUTICALS INC | 14,984 | $38 | 0.0% | $8.91 | — | COM PAR | 45168K405 |
| ECL | ECOLAB INC | 200 | $35 | 0.0% | $104.08 | +45.0% | Call | 278865100 |