Location: Minneapolis, MN
CIK: 0000820027 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $226B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 50,790,170 | $5.01B | 2.2% | $35.56 | +152.4% | COM | 594918104 |
| AAPL | APPLE INC | 24,270,350 | $4.491B | 2.0% | $18.60 | +129.8% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 2,238,883 | $3.806B | 1.7% | $21.71 | +265.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 33,853,674 | $3.528B | 1.6% | $42.93 | +107.4% | COM | 46625H100 |
| META | FACEBOOK INC-A | 17,719,491 | $3.443B | 1.5% | $58.88 | +204.8% | COM | 30303M102 |
| SPY | SPDR S&P 500 ETF TRUST | 9,379,287 | $2.545B | 1.1% | $218.94 | — | COM | 78462F103 |
| GOOGL | ALPHABET INC-CL A | 2,241,854 | $2.532B | 1.1% | $38.87 | +38.9% | COM | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 53,208,006 | $2.29B | 1.0% | $17.96 | +93.5% | COM | 17275R102 |
| AVGO | BROADCOM INC | 9,184,868 | $2.228B | 1.0% | $19.73 | 0.0% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 16,688,373 | $2.024B | 0.9% | $69.13 | +45.7% | COM | 478160104 |
| V | VISA INC-CLASS A SHARES | 15,152,157 | $2.008B | 0.9% | $61.66 | +98.0% | COM | 92826C839 |
| PFE | PFIZER INC | 55,111,136 | $1.999B | 0.9% | $17.70 | +37.3% | COM | 717081103 |
| CVX | CHEVRON CORP | 14,847,282 | $1.877B | 0.8% | $71.10 | +25.4% | COM | 166764100 |
| GOOG | ALPHABET INC-CL C | 1,669,480 | $1.862B | 0.8% | $35.71 | +50.2% | COM | 02079K107 |
| MA | MASTERCARD INC - A | 8,627,271 | $1.695B | 0.8% | $77.40 | +133.0% | COM | 57636Q104 |
| C | CITIGROUP INC | 24,004,072 | $1.606B | 0.7% | $40.88 | +29.7% | COM | 172967424 |
| PM | PHILIP MORRIS INTERNATIONAL | 18,884,020 | $1.525B | 0.7% | $51.29 | +10.3% | COM | 718172109 |
| CMCSA | COMCAST CORP-CLASS A | 45,312,976 | $1.487B | 0.7% | $23.98 | +12.0% | COM | 20030N101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 7,935,228 | $1.472B | 0.7% | $94.28 | — | ADR | 01609W102 |
| HON | HONEYWELL INTERNATIONAL INC | 10,002,789 | $1.441B | 0.6% | $72.06 | +57.6% | COM | 438516106 |
| ADBE | ADOBE SYSTEMS INC | 5,907,135 | $1.44B | 0.6% | $97.98 | +141.4% | COM | 00724F101 |
| WFC | WELLS FARGO & CO | 25,395,077 | $1.407B | 0.6% | $36.10 | +20.1% | COM | 949746101 |
| BAC | BANK OF AMERICA CORP | 47,732,704 | $1.347B | 0.6% | $15.41 | +61.3% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,076,775 | $1.332B | 0.6% | $38.62 | +5.2% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 15,340,138 | $1.313B | 0.6% | $63.15 | +8.5% | COM | G5960L103 |
| IVV | ISHARES CORE S&P 500 ETF | 4,805,153 | $1.311B | 0.6% | $235.89 | — | COM | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 18,938,440 | $1.268B | 0.6% | $63.96 | — | COM | 464287465 |
| HD | HOME DEPOT INC | 6,457,567 | $1.262B | 0.6% | $75.06 | +106.5% | COM | 437076102 |
| T | AT&T INC | 38,221,003 | $1.226B | 0.5% | $14.32 | +1.5% | COM | 00206R102 |
| UNP | UNION PACIFIC CORP | 8,517,418 | $1.207B | 0.5% | $89.40 | +31.7% | COM | 907818108 |
| — | LAM RESEARCH CORP | 6,935,704 | $1.199B | 0.5% | $75.48 | — | COM | 512807108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 6,185,996 | $1.155B | 0.5% | $133.61 | +45.9% | COM | 084670702 |
| AGG | ISHARES CORE U.S. AGGREGATE | 10,779,914 | $1.145B | 0.5% | $109.37 | — | COM | 464287226 |
| BA | BOEING CO/THE | 3,348,065 | $1.123B | 0.5% | $125.40 | +163.4% | COM | 097023105 |
| AMAT | APPLIED MATERIALS INC | 24,018,309 | $1.109B | 0.5% | $37.15 | +27.1% | COM | 038222105 |
| — | DOWDUPONT INC | 16,581,653 | $1.094B | 0.5% | $68.22 | — | COM | 26078J100 |
| VZ | VERIZON COMMUNICATIONS INC | 20,186,015 | $1.016B | 0.4% | $28.16 | +14.4% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP | 7,004,081 | $1.01B | 0.4% | $85.80 | +32.7% | COM | 03027X100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,825,465 | $988M | 0.4% | $90.82 | +70.7% | COM | 92532F100 |
| VOO | VANGUARD S&P 500 ETF | 3,724,011 | $929M | 0.4% | $202.64 | — | COM | 922908363 |
| — | ALEXION PHARMACEUTICALS INC | 7,455,859 | $925M | 0.4% | $134.13 | — | COM | 015351109 |
| MO | ALTRIA GROUP INC | 16,026,013 | $911M | 0.4% | $20.82 | +54.7% | COM | 02209S103 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 8,734,210 | $910M | 0.4% | $105.07 | — | COM | 464287440 |
| VLO | VALERO ENERGY CORP | 8,122,219 | $900M | 0.4% | $30.41 | +171.4% | COM | 91913Y100 |
| CRM | SALESFORCE.COM INC | 6,552,193 | $894M | 0.4% | $57.04 | +121.0% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 3,583,346 | $879M | 0.4% | $112.88 | +87.9% | COM | 91324P102 |
| — | ACTIVISION BLIZZARD INC | 11,510,131 | $878M | 0.4% | $33.37 | — | COM | 00507V109 |
| IEMG | ISHARES CORE MSCI EMERGING | 16,654,271 | $874M | 0.4% | $54.75 | — | COM | 46434G103 |
| INTC | INTEL CORP | 17,409,282 | $865M | 0.4% | $24.36 | +85.0% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 16,180,126 | $848M | 0.4% | $22.93 | +130.1% | COM | 595112103 |
| — | BLACKROCK INC | 1,677,720 | $837M | 0.4% | $399.56 | — | COM | 09247X101 |
| WMT | WALMART INC | 9,532,686 | $816M | 0.4% | $21.39 | +18.0% | COM | 931142103 |
| BIIB | BIOGEN INC | 2,777,505 | $806M | 0.4% | $287.64 | -2.3% | COM | 09062X103 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 7,022,262 | $806M | 0.4% | $117.12 | — | COM | 464287242 |
| BKNG | BOOKING HOLDINGS INC | 396,469 | $804M | 0.4% | $1943.59 | +6.6% | COM | 09857L108 |
| EOG | EOG RESOURCES INC | 6,159,435 | $766M | 0.3% | $62.90 | +38.7% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 10,965,047 | $763M | 0.3% | $40.04 | +29.4% | COM | 20825C104 |
| PEP | PEPSICO INC | 6,830,321 | $744M | 0.3% | $67.28 | +21.5% | COM | 713448108 |
| NVDA | NVIDIA CORP | 3,103,099 | $736M | 0.3% | $1.68 | +257.4% | COM | 67066G104 |
| MRK | MERCK & CO. INC. | 11,891,443 | $722M | 0.3% | $35.06 | +27.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 8,494,609 | $703M | 0.3% | $52.85 | +6.2% | COM | 30231G102 |
| FDX | FEDEX CORP | 3,038,560 | $690M | 0.3% | $127.34 | +70.0% | COM | 31428X106 |
| MS | MORGAN STANLEY | 14,526,761 | $689M | 0.3% | $20.47 | +102.4% | COM | 617446448 |
| GD | GENERAL DYNAMICS CORP | 3,572,474 | $666M | 0.3% | $146.93 | +17.1% | COM | 369550108 |
| PYPL | PAYPAL HOLDINGS INC | 7,911,376 | $658M | 0.3% | $65.26 | +21.8% | COM | 70450Y103 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 3,352,675 | $653M | 0.3% | $179.64 | — | COM | 464287507 |
| VCSH | VANGUARD S/T CORP BOND ETF | 8,245,205 | $650M | 0.3% | $79.97 | — | COM | 92206C409 |
| ULTA | ULTA BEAUTY INC | 2,692,083 | $629M | 0.3% | $234.10 | +3.2% | COM | 90384S303 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 7,482,723 | $624M | 0.3% | $81.94 | — | COM | 464287804 |
| SPGI | S&P GLOBAL INC | 3,059,162 | $624M | 0.3% | $97.13 | +90.3% | COM | 78409V104 |
| TSN | TYSON FOODS INC-CL A | 9,040,309 | $622M | 0.3% | $32.93 | +70.9% | COM | 902494103 |
| BAX | BAXTER INTERNATIONAL INC | 8,330,332 | $615M | 0.3% | $38.09 | +61.5% | COM | 071813109 |
| LOW | LOWE'S COS INC | 6,400,130 | $612M | 0.3% | $46.16 | +70.5% | COM | 548661107 |
| BK | BANK OF NEW YORK MELLON CORP | 11,306,740 | $610M | 0.3% | $32.58 | +36.8% | COM | 064058100 |
| ILMN | ILLUMINA INC | 2,144,455 | $599M | 0.3% | $155.28 | +63.8% | COM | 452327109 |
| HAL | HALLIBURTON CO | 13,150,767 | $593M | 0.3% | $36.77 | +16.0% | COM | 406216101 |
| — | INGERSOLL-RAND PLC | 6,537,717 | $587M | 0.3% | $67.36 | — | COM | G47791101 |
| HUM | HUMANA INC | 1,969,760 | $586M | 0.3% | $162.69 | +68.6% | COM | 444859102 |
| COST | COSTCO WHOLESALE CORP | 2,769,305 | $579M | 0.3% | $126.70 | +40.3% | COM | 22160K105 |
| NOW | SERVICENOW INC | 3,273,211 | $564M | 0.2% | $14.56 | +138.0% | COM | 81762P102 |
| MCD | MCDONALD'S CORP | 3,558,703 | $558M | 0.2% | $94.41 | +43.6% | COM | 580135101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 13,591,809 | $557M | 0.2% | $34.54 | -3.5% | COM | 609207105 |
| USB | US BANCORP | 11,113,267 | $556M | 0.2% | $31.81 | +17.1% | COM | 902973304 |
| LLY | ELI LILLY & CO | 6,510,376 | $556M | 0.2% | $71.25 | +3.4% | COM | 532457108 |
| SCHW | SCHWAB (CHARLES) CORP | 10,689,003 | $546M | 0.2% | $26.75 | +86.4% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 1,782,964 | $527M | 0.2% | $170.87 | +53.6% | COM | 539830109 |
| ORCL | ORACLE CORP | 11,937,471 | $526M | 0.2% | $33.41 | +23.2% | COM | 68389X105 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 6,188,305 | $517M | 0.2% | $84.54 | — | COM | 464287457 |
| EA | ELECTRONIC ARTS INC | 3,575,392 | $504M | 0.2% | $43.58 | +189.7% | COM | 285512109 |
| — | CELGENE CORP | 6,274,292 | $497M | 0.2% | $103.33 | — | COM | 151020104 |
| NOC | NORTHROP GRUMMAN CORP | 1,615,689 | $497M | 0.2% | $251.83 | +15.8% | COM | 666807102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 9,349,070 | $496M | 0.2% | $46.42 | -4.6% | COM | 026874784 |
| EQIX | EQUINIX INC | 1,152,622 | $495M | 0.2% | $322.27 | +8.4% | COM | 29444U700 |
| AEP | AMERICAN ELECTRIC POWER | 7,058,184 | $489M | 0.2% | $45.12 | +14.1% | COM | 025537101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,681,719 | $486M | 0.2% | $60.31 | — | COM | 46432F842 |
| EFAV | ISHARES EDGE MSCI MIN VOL EA | 6,731,239 | $479M | 0.2% | $67.67 | — | COM | 46429B689 |
| — | EXPRESS SCRIPTS HOLDING CO | 6,188,598 | $478M | 0.2% | $71.58 | — | COM | 30219G108 |
| QCOM | QUALCOMM INC | 8,334,323 | $468M | 0.2% | $42.12 | +9.0% | COM | 747525103 |
| PVH | PVH CORP | 3,120,174 | $467M | 0.2% | $105.27 | +47.9% | COM | 693656100 |
| ABT | ABBOTT LABORATORIES | 7,650,140 | $467M | 0.2% | $37.13 | +43.1% | COM | 002824100 |
| LYB | LYONDELLBASELL INDU-CL A | 4,227,744 | $464M | 0.2% | $43.69 | +56.5% | COM | N53745100 |
| BBY | BEST BUY CO INC | 6,101,248 | $456M | 0.2% | $29.15 | +90.5% | COM | 086516101 |
| VGT | VANGUARD INFO TECH ETF | 2,499,207 | $453M | 0.2% | $140.99 | — | COM | 92204A702 |
| CME | CME GROUP INC | 2,743,179 | $450M | 0.2% | $66.24 | +88.3% | COM | 12572Q105 |
| VRSN | VERISIGN INC | 3,267,566 | $449M | 0.2% | $65.22 | +94.9% | COM | 92343E102 |
| ELV | ANTHEM INC | 1,876,735 | $447M | 0.2% | $156.62 | +33.7% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 6,284,241 | $445M | 0.2% | $48.97 | +7.7% | COM | 375558103 |
| FIS | FIDELITY NATIONAL INFO SERV | 4,141,135 | $439M | 0.2% | $52.46 | +68.6% | COM | 31620M106 |
| TPR | TAPESTRY INC | 9,365,108 | $437M | 0.2% | $32.95 | +18.4% | COM | 876030107 |
| SNPS | SYNOPSYS INC | 4,967,765 | $425M | 0.2% | $50.03 | +74.2% | COM | 871607107 |
| KMB | KIMBERLY-CLARK CORP | 4,028,800 | $425M | 0.2% | $80.02 | -0.8% | COM | 494368103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,075,905 | $422M | 0.2% | $89.82 | +14.3% | COM | V7780T103 |
| BP | BP PLC-SPONS ADR | 9,151,246 | $419M | 0.2% | $41.81 | — | ADR | 055622104 |
| VO | VANGUARD MID-CAP ETF | 2,652,860 | $418M | 0.2% | $135.42 | — | COM | 922908629 |
| TXN | TEXAS INSTRUMENTS INC | 3,757,965 | $414M | 0.2% | $32.84 | +165.8% | COM | 882508104 |
| CNQ | CANADIAN NATURAL RESOURCES | 11,389,420 | $411M | 0.2% | $9.64 | +21.6% | COM | 136385101 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 4,294,666 | $406M | 0.2% | $72.73 | — | ADR | 647581107 |
| NKE | NIKE INC -CL B | 5,117,894 | $406M | 0.2% | $45.75 | +39.5% | COM | 654106103 |
| — | AON PLC | 2,938,698 | $403M | 0.2% | $108.17 | — | COM | G0408V102 |
| SYY | SYSCO CORP | 5,843,038 | $399M | 0.2% | $37.13 | +40.8% | COM | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,585,816 | $395M | 0.2% | $64.52 | — | COM | 931427108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,919,002 | $394M | 0.2% | $60.09 | +85.7% | COM | 693475105 |
| CNC | CENTENE CORP | 3,150,628 | $390M | 0.2% | $38.58 | +49.5% | COM | 15135B101 |
| DAL | DELTA AIR LINES INC | 7,867,693 | $390M | 0.2% | $48.07 | +2.8% | COM | 247361702 |
| MRSH | MARSH & MCLENNAN COS | 4,709,933 | $386M | 0.2% | $48.54 | +48.8% | COM | 571748102 |
| CB | CHUBB LTD | 3,022,993 | $384M | 0.2% | $96.40 | +20.8% | COM | H1467J104 |
| — | MAXIM INTEGRATED PRODUCTS | 6,489,233 | $381M | 0.2% | $35.01 | — | COM | 57772K101 |
| TROW | T ROWE PRICE GROUP INC | 3,208,905 | $373M | 0.2% | $66.70 | +29.7% | COM | 74144T108 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 13,320,763 | $370M | 0.2% | $32.14 | +2.9% | COM | G68707101 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 3,027,287 | $363M | 0.2% | $122.99 | — | COM | 464288661 |
| — | SPLUNK INC | 3,668,374 | $363M | 0.2% | $60.85 | — | COM | 848637104 |
| ALL | ALLSTATE CORP | 3,957,018 | $361M | 0.2% | $59.31 | +34.2% | COM | 020002101 |
| IBM | INTL BUSINESS MACHINES CORP | 2,583,516 | $360M | 0.2% | $105.37 | -5.1% | COM | 459200101 |
| — | ALLERGAN PLC | 2,152,093 | $359M | 0.2% | $241.65 | — | COM | G0177J108 |
| — | UNITED TECHNOLOGIES CORP | 2,856,277 | $357M | 0.2% | $105.44 | — | COM | 913017109 |
| IDXX | IDEXX LABORATORIES INC | 1,627,403 | $355M | 0.2% | $177.60 | +16.0% | COM | 45168D104 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 4,942,487 | $354M | 0.2% | $66.58 | — | COM | 81369Y704 |
| GS | GOLDMAN SACHS GROUP INC | 1,582,664 | $349M | 0.2% | $183.40 | +9.4% | COM | 38141G104 |
| WDC | WESTERN DIGITAL CORP | 4,500,428 | $348M | 0.2% | $44.35 | +31.9% | COM | 958102105 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,723,147 | $347M | 0.2% | $58.67 | +18.8% | COM | 744320102 |
| PG | PROCTER & GAMBLE CO/THE | 4,403,323 | $344M | 0.2% | $58.91 | +4.9% | COM | 742718109 |
| FMC | FMC CORP | 3,853,317 | $344M | 0.2% | $39.57 | +53.0% | COM | 302491303 |
| EW | EDWARDS LIFESCIENCES CORP | 2,335,751 | $340M | 0.2% | $30.41 | +53.5% | COM | 28176E108 |
| MPC | MARATHON PETROLEUM CORP | 4,847,058 | $340M | 0.2% | $41.03 | +46.3% | COM | 56585A102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 832,296 | $339M | 0.2% | $74.62 | +62.0% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 1,984,633 | $331M | 0.1% | $17.75 | +88.2% | COM | 65339F101 |
| FRCB | FIRST REPUBLIC BANK/CA | 3,418,650 | $331M | 0.1% | $86.97 | +7.5% | COM | 33616C100 |
| — | L3 TECHNOLOGIES INC | 1,690,319 | $325M | 0.1% | $187.78 | — | COM | 502413107 |
| RL | RALPH LAUREN CORP | 2,581,310 | $325M | 0.1% | $74.67 | +39.8% | COM | 751212101 |
| DIS | WALT DISNEY CO/THE | 3,089,425 | $324M | 0.1% | $83.33 | +16.6% | COM | 254687106 |
| VB | VANGUARD SMALL-CAP ETF | 2,077,576 | $324M | 0.1% | $133.02 | — | COM | 922908751 |
| GM | GENERAL MOTORS CO | 8,204,917 | $323M | 0.1% | $30.59 | +14.5% | COM | 37045V100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,517,434 | $322M | 0.1% | $177.34 | — | COM | 464287499 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,976,348 | $321M | 0.1% | $129.39 | — | COM | 464287309 |
| SLB | SCHLUMBERGER LTD | 4,773,056 | $320M | 0.1% | $57.68 | -4.5% | COM | 806857108 |
| TER | TERADYNE INC | 8,385,483 | $319M | 0.1% | $21.99 | +70.4% | COM | 880770102 |
| ADP | AUTOMATIC DATA PROCESSING | 2,377,578 | $319M | 0.1% | $56.22 | +91.7% | COM | 053015103 |
| — | PIONEER NATURAL RESOURCES CO | 1,655,507 | $314M | 0.1% | $159.68 | — | COM | 723787107 |
| AMGN | AMGEN INC | 1,694,901 | $314M | 0.1% | $96.61 | +45.2% | COM | 031162100 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,108,377 | $312M | 0.1% | $73.92 | — | COM | 81369Y506 |
| SU | SUNCOR ENERGY INC | 7,646,000 | $311M | 0.1% | $21.12 | +38.2% | COM | 867224107 |
| — | CTRIP.COM INTERNATIONAL-ADR | 6,521,071 | $311M | 0.1% | $47.59 | — | ADR | 22943F100 |
| TIP | ISHARES TIPS BOND ETF | 2,741,584 | $310M | 0.1% | $114.20 | — | COM | 464287176 |
| — | BB&T CORP | 6,120,476 | $308M | 0.1% | $41.54 | — | COM | 054937107 |
| EMR | EMERSON ELECTRIC CO | 4,459,483 | $308M | 0.1% | $57.33 | +2.3% | COM | 291011104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 11,567,439 | $308M | 0.1% | $24.64 | — | COM | 81369Y605 |
| GWW | WW GRAINGER INC | 990,597 | $305M | 0.1% | $157.86 | +70.7% | COM | 384802104 |
| KO | COCA-COLA CO/THE | 6,958,206 | $305M | 0.1% | $31.67 | +7.4% | COM | 191216100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,758,328 | $302M | 0.1% | $171.57 | — | COM | 46090E103 |
| CGNX | COGNEX CORP | 6,717,870 | $300M | 0.1% | $49.35 | -10.4% | COM | 192422103 |
| MET | METLIFE INC | 6,856,729 | $299M | 0.1% | $30.55 | +17.6% | COM | 59156R108 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 5,803,875 | $298M | 0.1% | $52.48 | — | COM | 92206C771 |
| GLW | CORNING INC | 10,785,201 | $297M | 0.1% | $19.21 | +16.5% | COM | 219350105 |
| — | NUANCE COMMUNICATIONS INC | 20,986,719 | $291M | 0.1% | $16.58 | — | COM | 67020Y100 |
| PSA | PUBLIC STORAGE | 1,261,352 | $288M | 0.1% | $147.86 | +2.9% | COM | 74460D109 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 9,573,783 | $288M | 0.1% | $29.39 | — | COM | 46434V639 |
| MSCI | MSCI INC | 1,738,283 | $288M | 0.1% | $117.52 | +24.0% | COM | 55354G100 |
| — | KELLOGG CO | 4,010,231 | $280M | 0.1% | $47.52 | -5.4% | COM | 487836108 |
| NUE | NUCOR CORP | 4,475,149 | $280M | 0.1% | $47.58 | +13.7% | COM | 670346105 |
| NTAP | NETAPP INC | 3,543,412 | $278M | 0.1% | $50.19 | +14.0% | COM | 64110D104 |
| XEL | XCEL ENERGY INC | 6,076,027 | $278M | 0.1% | $31.60 | +12.1% | COM | 98389B100 |
| KSS | KOHLS CORP | 3,749,538 | $273M | 0.1% | $63.87 | +4.4% | COM | 500255104 |
| — | ANADARKO PETROLEUM CORP | 3,686,543 | $270M | 0.1% | $71.80 | — | COM | 032511107 |
| EMN | EASTMAN CHEMICAL CO | 2,698,205 | $270M | 0.1% | $55.37 | +46.0% | COM | 277432100 |
| MBB | ISHARES MBS ETF | 2,697,282 | $268M | 0.1% | $105.82 | — | COM | 464288588 |
| VWO | VANGUARD FTSE EMERGING MARKE | 6,339,580 | $267M | 0.1% | $41.81 | — | COM | 922042858 |
| MMM | 3M CO | 1,347,472 | $265M | 0.1% | $101.99 | +27.6% | COM | 88579Y101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 2,060,697 | $261M | 0.1% | $109.06 | +17.1% | COM | 571903202 |
| SEE | SEALED AIR CORP | 6,134,410 | $260M | 0.1% | $37.60 | +1.8% | COM | 81211K100 |
| VUG | VANGUARD GROWTH ETF | 1,725,215 | $259M | 0.1% | $119.73 | — | COM | 922908736 |
| SDY | SPDR S&P DIVIDEND ETF | 2,726,137 | $253M | 0.1% | $85.03 | — | COM | 78464A763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,217,366 | $252M | 0.1% | $113.02 | +84.1% | COM | 883556102 |
| VTV | VANGUARD VALUE ETF | 2,424,422 | $252M | 0.1% | $94.22 | — | COM | 922908744 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,053,339 | $249M | 0.1% | $79.57 | — | COM | 922908553 |
| ABBV | ABBVIE INC | 2,681,909 | $248M | 0.1% | $36.48 | +93.3% | COM | 00287Y109 |
| ETR | ENTERGY CORP | 3,050,689 | $246M | 0.1% | $25.99 | +14.9% | COM | 29364G103 |
| DLR | DIGITAL REALTY TRUST INC | 2,139,575 | $239M | 0.1% | $70.25 | +15.7% | COM | 253868103 |
| — | ELECTRONICS FOR IMAGING | 7,330,081 | $239M | 0.1% | $39.04 | — | COM | 286082102 |
| — | SUNTRUST BANKS INC | 3,590,468 | $237M | 0.1% | $51.57 | — | COM | 867914103 |
| CSX | CSX CORP | 3,655,231 | $233M | 0.1% | $7.99 | +132.6% | COM | 126408103 |
| — | INTERXION HOLDING NV | 3,731,670 | $233M | 0.1% | $60.68 | — | COM | N47279109 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,191,401 | $233M | 0.1% | $72.29 | +15.9% | COM | 911312106 |
| PAYX | PAYCHEX INC | 3,376,289 | $232M | 0.1% | $38.03 | +35.5% | COM | 704326107 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 4,347,164 | $231M | 0.1% | $43.49 | — | COM | 46429B697 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,434,467 | $229M | 0.1% | $87.28 | +0.3% | COM | 09061G101 |
| BIL | SPDR BBG BARC 1-3 MONTH TBIL | 2,494,567 | $228M | 0.1% | $91.54 | — | COM | 78468R663 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 2,081,430 | $228M | 0.1% | $85.48 | — | COM | 46432F396 |
| ACN | ACCENTURE PLC-CL A | 1,394,341 | $228M | 0.1% | $86.76 | +60.6% | COM | G1151C101 |
| AME | AMETEK INC | 3,124,360 | $225M | 0.1% | $63.39 | +11.0% | COM | 031100100 |
| — | TE CONNECTIVITY LTD | 2,503,476 | $224M | 0.1% | $79.27 | — | COM | H84989104 |
| SYNA | SYNAPTICS INC | 4,452,758 | $224M | 0.1% | $51.92 | -12.6% | COM | 87157D109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,440,283 | $223M | 0.1% | $20.35 | — | COM | G5876H105 |
| TLT | ISHARES 20 YEAR TREASURY BO | 1,811,802 | $221M | 0.1% | $123.47 | — | COM | 464287432 |
| BKLN | INVESCO SENIOR LOAN ETF | 9,583,154 | $219M | 0.1% | $22.85 | — | COM | 46138G508 |
| SBUX | STARBUCKS CORP | 4,457,185 | $218M | 0.1% | $44.80 | +7.3% | COM | 855244109 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 8,829,492 | $215M | 0.1% | $23.83 | — | COM | 06738C778 |
| AEE | AMEREN CORPORATION | 3,512,523 | $214M | 0.1% | $37.05 | +24.7% | COM | 023608102 |
| FTNT | FORTINET INC | 3,417,135 | $213M | 0.1% | $6.45 | +83.6% | COM | 34959E109 |
| — | INTEGRATED DEVICE TECH INC | 6,664,118 | $212M | 0.1% | $22.40 | — | COM | 458118106 |
| XYL | XYLEM INC | 3,145,545 | $211M | 0.1% | $52.14 | +27.1% | COM | 98419M100 |
| — | TOTAL SA-SPON ADR | 3,476,856 | $211M | 0.1% | $55.52 | — | ADR | 89151E109 |
| IDV | ISHARES INTERNATIONAL SELECT | 6,579,599 | $211M | 0.1% | $31.49 | — | COM | 464288448 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,315,655 | $211M | 0.1% | $32.19 | +24.8% | COM | 595017104 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 7,687,483 | $210M | 0.1% | $28.68 | — | COM | 78468R408 |
| FITB | FIFTH THIRD BANCORP | 7,262,341 | $208M | 0.1% | $16.73 | +41.3% | COM | 316773100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 2,970,800 | $208M | 0.1% | $60.71 | — | COM | 83001A102 |
| WM | WASTE MANAGEMENT INC | 2,548,424 | $207M | 0.1% | $45.29 | +60.5% | COM | 94106L109 |
| EBAY | EBAY INC | 5,695,534 | $207M | 0.1% | $27.91 | +24.1% | COM | 278642103 |
| MELI | MERCADOLIBRE INC | 690,840 | $206M | 0.1% | $156.43 | +101.6% | COM | 58733R102 |
| QRVO | QORVO INC | 2,565,289 | $206M | 0.1% | $62.01 | +24.7% | COM | 74736K101 |
| AES | AES CORP | 15,290,243 | $205M | 0.1% | $8.06 | +16.4% | COM | 00130H105 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,537,498 | $205M | 0.1% | $59.67 | — | COM | 46434G822 |
| — | FLEETCOR TECHNOLOGIES INC | 964,923 | $203M | 0.1% | $149.55 | — | COM | 339041105 |
| GIS | GENERAL MILLS INC | 4,581,236 | $203M | 0.1% | $34.04 | -1.8% | COM | 370334104 |
| CFG | CITIZENS FINANCIAL GROUP | 5,214,012 | $203M | 0.1% | $24.39 | +23.5% | COM | 174610105 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,434,032 | $202M | 0.1% | $112.65 | — | COM | 922908769 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 678,939 | $199M | 0.1% | $338.44 | -15.1% | COM | 16119P108 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 4,642,914 | $199M | 0.1% | $40.80 | — | COM | 921943858 |
| FANG | DIAMONDBACK ENERGY INC | 1,511,551 | $199M | 0.1% | $84.20 | +14.0% | COM | 25278X109 |
| — | CIGNA CORP | 1,169,461 | $199M | 0.1% | $122.12 | — | COM | 125509109 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,448,255 | $197M | 0.1% | $125.57 | — | COM | 922908611 |
| CLX | CLOROX COMPANY | 1,446,039 | $196M | 0.1% | $95.60 | +3.4% | COM | 189054109 |
| CCL | CARNIVAL CORP | 3,427,345 | $195M | 0.1% | $49.30 | +19.6% | COM | 143658300 |
| TDC | TERADATA CORP | 4,835,024 | $194M | 0.1% | $36.50 | +10.3% | COM | 88076W103 |
| DXC | DXC TECHNOLOGY CO | 2,402,885 | $194M | 0.1% | $68.27 | +20.3% | COM | 23355L106 |
| — | XEROX CORP | 8,076,406 | $194M | 0.1% | $29.45 | — | COM | 984121608 |
| PLD | PROLOGIS INC | 2,918,923 | $192M | 0.1% | $33.77 | +53.9% | COM | 74340W103 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 4,356,242 | $190M | 0.1% | $30.54 | +19.6% | COM | 099502106 |
| CNP | CENTERPOINT ENERGY INC | 6,789,133 | $188M | 0.1% | $17.94 | +16.4% | COM | 15189T107 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 2,206,458 | $188M | 0.1% | $87.81 | — | COM | 464288513 |
| CAG | CONAGRA BRANDS INC | 5,249,069 | $188M | 0.1% | $26.12 | +5.9% | COM | 205887102 |
| FFIV | F5 NETWORKS INC | 1,068,661 | $184M | 0.1% | $119.39 | +39.6% | COM | 315616102 |
| LUV | SOUTHWEST AIRLINES CO | 3,617,014 | $184M | 0.1% | $42.85 | +11.5% | COM | 844741108 |
| BCE | BCE INC | 4,547,621 | $184M | 0.1% | $23.58 | +10.3% | COM | 05534B760 |
| — | QURATE RETAIL INC | 8,600,543 | $182M | 0.1% | $21.22 | — | COM | 74915M100 |
| ALGN | ALIGN TECHNOLOGY INC | 531,444 | $182M | 0.1% | $195.10 | +52.9% | COM | 016255101 |
| — | EXTENDED STAY AMERICA INC | 8,333,320 | $180M | 0.1% | $17.97 | — | COM | 30224P200 |
| EMB | ISHARES JP MORGAN USD EMERGI | 1,678,917 | $179M | 0.1% | $114.69 | — | COM | 464288281 |
| NTR | NUTRIEN LTD | 3,274,137 | $178M | 0.1% | $38.35 | -0.1% | COM | 67077M108 |
| NFLX | NETFLIX INC | 443,288 | $174M | 0.1% | $13.27 | +156.8% | COM | 64110L106 |
| NSC | NORFOLK SOUTHERN CORP | 1,147,245 | $173M | 0.1% | $84.40 | +48.4% | COM | 655844108 |
| — | CAVIUM INC | 1,984,079 | $172M | 0.1% | $62.22 | — | COM | 14964U108 |
| — | CIMAREX ENERGY CO | 1,682,682 | $171M | 0.1% | $109.91 | — | COM | 171798101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,039,342 | $171M | 0.1% | $58.82 | +12.8% | COM | 674599105 |
| WEC | WEC ENERGY GROUP INC | 2,631,298 | $170M | 0.1% | $39.94 | +22.1% | COM | 92939U106 |
| WSO | WATSCO INC | 954,054 | $170M | 0.1% | $148.54 | +22.5% | COM | 942622200 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,343,321 | $169M | 0.1% | $66.95 | +40.6% | COM | 015271109 |
| BND | VANGUARD TOTAL BOND MARKET | 2,130,543 | $169M | 0.1% | $81.72 | — | COM | 921937835 |
| AFL | AFLAC INC | 3,858,355 | $166M | 0.1% | $34.42 | +9.1% | COM | 001055102 |
| CVS | CVS HEALTH CORP | 2,576,100 | $166M | 0.1% | $56.53 | -8.6% | COM | 126650100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,794,887 | $165M | 0.1% | $72.87 | — | COM | 29472R108 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 2,860,210 | $165M | 0.1% | $53.69 | — | COM | 46641Q209 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 4,578,313 | $164M | 0.1% | $52.61 | — | COM | 97717W505 |
| MCK | MCKESSON CORP | 1,223,487 | $163M | 0.1% | $140.36 | -1.9% | COM | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 791,429 | $163M | 0.1% | $23.12 | +44.2% | COM | 697435105 |
| — | TWITTER INC | 3,718,071 | $162M | 0.1% | $21.81 | — | COM | 90184L102 |
| — | INPHI CORP | 4,974,453 | $162M | 0.1% | $34.30 | — | COM | 45772F107 |
| FLOT | ISHARES FLOATING RATE BOND E | 3,180,207 | $162M | 0.1% | $50.90 | — | COM | 46429B655 |
| — | ARRIS INTERNATIONAL PLC | 6,579,677 | $161M | 0.1% | $25.92 | — | COM | G0551A103 |
| STLD | STEEL DYNAMICS INC | 3,499,503 | $161M | 0.1% | $24.65 | +63.3% | COM | 858119100 |
| HST | HOST HOTELS & RESORTS INC | 7,618,915 | $161M | 0.1% | $14.79 | +3.4% | COM | 44107P104 |
| LGND | LIGAND PHARMACEUTICALS | 765,169 | $159M | 0.1% | $72.68 | +53.5% | COM | 53220K504 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,770,312 | $158M | 0.1% | $50.56 | +9.0% | COM | 754730109 |
| TJX | TJX COMPANIES INC | 1,661,321 | $158M | 0.1% | $29.71 | +33.1% | COM | 872540109 |
| WMB | WILLIAMS COS INC | 5,831,379 | $158M | 0.1% | $20.52 | -15.9% | COM | 969457100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2,890,488 | $156M | 0.1% | $34.15 | +16.2% | COM | 744573106 |
| BDX | BECTON DICKINSON AND CO | 652,102 | $156M | 0.1% | $175.40 | +13.1% | COM | 075887109 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 2,827,809 | $155M | 0.1% | $53.37 | — | COM | 92203J407 |
| — | PACWEST BANCORP | 3,127,707 | $155M | 0.1% | $42.01 | — | COM | 695263103 |
| XLY | CONSUMER DISCRETIONARY SELT | 1,412,051 | $154M | 0.1% | $83.79 | — | COM | 81369Y407 |
| ON | ON SEMICONDUCTOR CORP | 6,933,078 | $154M | 0.1% | $10.94 | +121.0% | COM | 682189105 |
| ADSK | AUTODESK INC | 1,174,641 | $154M | 0.1% | $50.36 | +163.1% | COM | 052769106 |
| POOL | POOL CORP | 1,014,121 | $154M | 0.1% | $107.95 | +24.8% | COM | 73278L105 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 1,359,633 | $153M | 0.1% | $112.58 | — | COM | 46137V613 |
| IWV | ISHARES RUSSELL 3000 ETF | 938,569 | $153M | 0.1% | $137.10 | — | COM | 464287689 |
| CMS | CMS ENERGY CORP | 3,221,093 | $152M | 0.1% | $20.48 | +76.2% | COM | 125896100 |
| TYL | TYLER TECHNOLOGIES INC | 684,859 | $152M | 0.1% | $177.89 | +26.4% | COM | 902252105 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,248,400 | $152M | 0.1% | $117.40 | — | COM | 464287598 |
| A | AGILENT TECHNOLOGIES INC | 2,435,015 | $151M | 0.1% | $57.69 | +6.9% | COM | 00846U101 |
| MOS | MOSAIC CO/THE | 5,315,497 | $149M | 0.1% | $21.57 | +10.8% | COM | 61945C103 |
| PCY | INVESCO EMERGING MARKETS SOV | 5,354,147 | $149M | 0.1% | $27.80 | — | COM | 46138E784 |
| — | PRA HEALTH SCIENCES INC | 1,593,034 | $149M | 0.1% | $72.49 | — | COM | 69354M108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,860,985 | $147M | 0.1% | $52.48 | — | COM | 464288877 |
| AYI | ACUITY BRANDS INC | 1,265,377 | $147M | 0.1% | $133.05 | -10.8% | COM | 00508Y102 |
| VCIT | VANGUARD INT-TERM CORPORATE | 1,758,414 | $147M | 0.1% | $86.99 | — | COM | 92206C870 |
| LVS | LAS VEGAS SANDS CORP | 1,911,762 | $146M | 0.1% | $43.42 | +51.3% | COM | 517834107 |
| DVN | DEVON ENERGY CORP | 3,290,491 | $145M | 0.1% | $29.02 | -4.9% | COM | 25179M103 |
| MASI | MASIMO CORP | 1,478,214 | $144M | 0.1% | $78.81 | +20.6% | COM | 574795100 |
| EXPE | EXPEDIA GROUP INC | 1,198,494 | $144M | 0.1% | $103.54 | +8.3% | COM | 30212P303 |
| NRG | NRG ENERGY INC | 4,691,835 | $144M | 0.1% | $26.39 | +1.6% | COM | 629377508 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,001,168 | $144M | 0.1% | $103.66 | — | COM | 464287614 |
| — | UNILEVER PLC-SPONSORED ADR | 2,603,954 | $144M | 0.1% | $48.55 | — | ADR | 904767704 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 1,258,700 | $144M | 0.1% | $83.65 | — | ADR | 783513203 |
| CCI | CROWN CASTLE INTL CORP | 1,329,161 | $143M | 0.1% | $56.28 | +33.4% | COM | 22822V101 |
| — | FIRST DATA CORP- CLASS A | 6,797,011 | $142M | 0.1% | $16.17 | — | COM | 32008D106 |
| YUM | YUM! BRANDS INC | 1,807,555 | $141M | 0.1% | $45.19 | +60.6% | COM | 988498101 |
| CMI | CUMMINS INC | 1,060,575 | $141M | 0.1% | $114.83 | +6.8% | COM | 231021106 |
| UNM | UNUM GROUP | 3,758,047 | $139M | 0.1% | $30.13 | +38.4% | COM | 91529Y106 |
| HDB | HDFC BANK LTD-ADR | 1,311,668 | $138M | 0.1% | $66.19 | — | ADR | 40415F101 |
| — | WESTROCK CO | 2,423,431 | $137M | 0.1% | $60.47 | — | COM | 96145D105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 2,642,417 | $137M | 0.1% | $50.12 | — | COM | 922042775 |
| NWSA | NEWS CORP - CLASS A | 8,808,712 | $137M | 0.1% | $11.01 | +31.9% | COM | 65249B109 |
| PH | PARKER HANNIFIN CORP | 867,331 | $135M | 0.1% | $89.01 | +70.7% | COM | 701094104 |
| — | ANSYS INC | 775,392 | $135M | 0.1% | $152.84 | — | COM | 03662Q105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,847,568 | $135M | 0.1% | $42.87 | +48.5% | COM | 302130109 |
| SWK | STANLEY BLACK & DECKER INC | 1,012,416 | $134M | 0.1% | $86.45 | +34.1% | COM | 854502101 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 656,874 | $134M | 0.1% | $188.40 | — | COM | 464287648 |
| SPG | SIMON PROPERTY GROUP INC | 785,728 | $134M | 0.1% | $101.82 | +3.3% | COM | 828806109 |
| — | TIVO CORP | 9,901,598 | $133M | 0.1% | $19.00 | — | COM | 88870P106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,244,102 | $133M | 0.1% | $6.34 | — | COM | 518415104 |
| GRFS | GRIFOLS SA-ADR | 6,123,072 | $132M | 0.1% | $21.31 | — | ADR | 398438408 |
| CPRT | COPART INC | 2,297,944 | $130M | 0.1% | $10.38 | +30.5% | COM | 217204106 |
| CBRL | CRACKER BARREL OLD COUNTRY | 832,844 | $130M | 0.1% | $91.47 | +28.0% | COM | 22410J106 |
| MNST | MONSTER BEVERAGE CORP | 2,266,973 | $130M | 0.1% | $23.38 | +15.5% | COM | 61174X109 |
| — | COOPER COS INC/THE | 550,196 | $130M | 0.1% | $200.94 | — | COM | 216648402 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 1,540,551 | $128M | 0.1% | $74.52 | — | COM | 921946406 |
| EXC | EXELON CORP | 2,991,887 | $127M | 0.1% | $16.46 | +33.5% | COM | 30161N101 |
| SHV | ISHARES SHORT TREASURY BOND | 1,154,996 | $127M | 0.1% | $110.43 | — | COM | 464288679 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 888,164 | $127M | 0.1% | $102.98 | +43.0% | COM | 989207105 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 3,126,194 | $127M | 0.1% | $28.53 | +11.1% | COM | G25839104 |
| DRI | DARDEN RESTAURANTS INC | 1,160,745 | $127M | 0.1% | $58.24 | +27.3% | COM | 237194105 |
| KLAC | KLA-TENCOR CORP | 1,233,418 | $126M | 0.1% | $79.93 | +21.4% | COM | 482480100 |
| AZO | AUTOZONE INC | 188,003 | $126M | 0.1% | $553.66 | +16.5% | COM | 053332102 |
| IP | INTERNATIONAL PAPER CO | 2,414,374 | $125M | 0.1% | $32.37 | +12.3% | COM | 460146103 |
| QEFA | SPDR MSCI EAFE STRATEGICFACT | 1,996,508 | $125M | 0.1% | $57.89 | — | COM | 78463X434 |
| IVZ | INVESCO LTD | 4,780,005 | $125M | 0.1% | $21.62 | -7.9% | COM | G491BT108 |
| — | WPX ENERGY INC | 6,896,952 | $124M | 0.1% | $11.08 | — | COM | 98212B103 |
| DG | DOLLAR GENERAL CORP | 1,250,744 | $123M | 0.1% | $77.38 | +12.6% | COM | 256677105 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 1,525,404 | $123M | 0.1% | $83.07 | — | COM | 921937819 |
| AMH | AMERICAN HOMES 4 RENT- A | 5,539,728 | $123M | 0.1% | $21.05 | — | COM | 02665T306 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 4,437,908 | $123M | 0.1% | $36.11 | — | LP | 293792107 |
| CDW | CDW CORP/DE | 1,519,032 | $123M | 0.1% | $64.54 | +9.5% | COM | 12514G108 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 2,562,902 | $122M | 0.1% | $47.46 | — | COM | 46138E354 |
| TGT | TARGET CORP | 1,581,330 | $120M | 0.1% | $53.98 | +10.5% | COM | 87612E106 |
| ZTS | ZOETIS INC | 1,402,307 | $119M | 0.1% | $47.55 | +67.2% | COM | 98978V103 |
| YUMC | YUM CHINA HOLDINGS INC | 3,102,656 | $119M | 0.1% | $29.90 | +32.5% | COM | 98850P109 |
| HAS | HASBRO INC | 1,287,370 | $119M | 0.1% | $69.38 | -3.8% | COM | 418056107 |
| — | AETNA INC | 644,001 | $118M | 0.1% | $107.31 | — | COM | 00817Y108 |
| ODFL | OLD DOMINION FREIGHT LINE | 790,797 | $118M | 0.1% | $35.52 | +35.0% | COM | 679580100 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 5,063,005 | $117M | 0.1% | $47.25 | -55.0% | COM | 55405Y100 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 1,369,557 | $116M | 0.1% | $80.98 | — | COM | 46429B663 |
| XLP | CONSUMER STAPLES SPDR | 2,257,995 | $116M | 0.1% | $52.69 | — | COM | 81369Y308 |
| XLV | HEALTH CARE SELECT SECTOR | 1,392,098 | $116M | 0.1% | $77.22 | — | COM | 81369Y209 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 11,116,392 | $115M | 0.1% | $11.62 | — | ADR | 465562106 |
| D | DOMINION ENERGY INC | 1,686,513 | $115M | 0.1% | $42.00 | +10.4% | COM | 25746U109 |
| VDE | VANGUARD ENERGY ETF | 1,091,509 | $115M | 0.1% | $104.74 | — | COM | 92204A306 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,967,085 | $114M | 0.1% | $57.41 | — | COM | 81369Y100 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 1,077,747 | $114M | 0.1% | $109.54 | — | COM | 464288638 |
| CPS | COOPER-STANDARD HOLDING | 873,834 | $114M | 0.1% | $105.33 | +22.9% | COM | 21676P103 |
| — | VARIAN MEDICAL SYSTEMS INC | 998,788 | $114M | 0.1% | $94.87 | — | COM | 92220P105 |
| — | WELLCARE HEALTH PLANS INC | 460,583 | $113M | 0.1% | $122.35 | — | COM | 94946T106 |
| SO | SOUTHERN CO/THE | 2,438,107 | $113M | 0.0% | $33.75 | -2.7% | COM | 842587107 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 1,941,567 | $112M | 0.0% | $52.76 | — | COM | 464286533 |
| EHC | ENCOMPASS HEALTH CORP | 1,657,286 | $112M | 0.0% | $38.63 | +17.1% | COM | 29261A100 |
| HPQ | HP INC | 4,940,966 | $112M | 0.0% | $14.82 | +16.3% | COM | 40434L105 |
| SEIC | SEI INVESTMENTS COMPANY | 1,793,876 | $112M | 0.0% | $33.93 | +77.1% | COM | 784117103 |
| HLI | HOULIHAN LOKEY INC | 2,184,819 | $112M | 0.0% | $34.74 | +17.7% | COM | 441593100 |
| DHR | DANAHER CORP | 1,133,485 | $112M | 0.0% | $40.62 | +111.7% | COM | 235851102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 406,619 | $111M | 0.0% | $15.15 | +14.9% | COM | 67103H107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 1,774,550 | $111M | 0.0% | $55.39 | — | COM | 464287150 |
| — | NATIONAL OILWELL VARCO INC | 2,553,441 | $111M | 0.0% | $40.06 | — | COM | 637071101 |
| TXRH | TEXAS ROADHOUSE INC | 1,690,301 | $111M | 0.0% | $40.69 | +36.1% | COM | 882681109 |
| FCX | FREEPORT-MCMORAN INC | 6,411,650 | $111M | 0.0% | $16.10 | -4.2% | COM | 35671D857 |
| PTEN | PATTERSON-UTI ENERGY INC | 6,124,188 | $110M | 0.0% | $20.91 | -4.1% | COM | 703481101 |
| — | SVB FINANCIAL GROUP | 381,858 | $110M | 0.0% | $173.63 | — | COM | 78486Q101 |
| JLL | JONES LANG LASALLE INC | 657,050 | $109M | 0.0% | $146.29 | +15.0% | COM | 48020Q107 |
| REGN | REGENERON PHARMACEUTICALS | 315,523 | $109M | 0.0% | $382.75 | -18.7% | COM | 75886F107 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 2,357,712 | $109M | 0.0% | $50.63 | — | ADR | 670100205 |
| NVR | NVR INC | 36,595 | $109M | 0.0% | $2497.42 | +22.5% | COM | 62944T105 |
| — | WORLDPAY INC-CLASS A | 1,326,219 | $108M | 0.0% | $82.44 | — | COM | 981558109 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,409,186 | $108M | 0.0% | $12.00 | +3.0% | COM | 892356106 |
| TECH | BIO-TECHNE CORP | 724,075 | $107M | 0.0% | $31.32 | +17.5% | COM | 09073M104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 301,265 | $107M | 0.0% | $303.05 | — | COM | 78467Y107 |
| FVD | FIRST TRUST VALUE LINE DVD | 3,525,115 | $107M | 0.0% | $27.64 | — | COM | 33734H106 |
| PSX | PHILLIPS 66 | 948,878 | $107M | 0.0% | $52.32 | +58.9% | COM | 718546104 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,220,079 | $106M | 0.0% | $9.58 | +10.8% | COM | 446150104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 533,990 | $106M | 0.0% | $133.17 | +39.1% | COM | 303075105 |
| SBAC | SBA COMMUNICATIONS CORP | 639,437 | $106M | 0.0% | $127.41 | +17.0% | COM | 78410G104 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 865,383 | $105M | 0.0% | $99.71 | +14.3% | COM | 445658107 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 1,253,100 | $105M | 0.0% | $67.82 | — | COM | 46432F339 |
| ECL | ECOLAB INC | 744,979 | $105M | 0.0% | $116.64 | +13.9% | COM | 278865100 |
| GGG | GRACO INC | 2,294,191 | $104M | 0.0% | $35.82 | +16.2% | COM | 384109104 |
| DE | DEERE & CO | 738,656 | $103M | 0.0% | $75.80 | +73.3% | COM | 244199105 |
| CAT | CATERPILLAR INC | 758,748 | $103M | 0.0% | $100.18 | +26.3% | COM | 149123101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 720,898 | $103M | 0.0% | $72.24 | +86.1% | COM | 518439104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,331,462 | $102M | 0.0% | $52.72 | +22.5% | COM | 90400D108 |
| IWM | ISHARES RUSSELL 2000 ETF | 625,207 | $102M | 0.0% | $122.09 | — | COM | 464287655 |
| PHM | PULTEGROUP INC | 3,554,887 | $102M | 0.0% | $26.51 | +4.3% | COM | 745867101 |
| — | LOGMEIN INC | 988,151 | $102M | 0.0% | $101.51 | — | COM | 54142L109 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 1,754,816 | $102M | 0.0% | $59.63 | +4.0% | COM | 007973100 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 2,114,210 | $102M | 0.0% | $43.06 | +11.1% | COM | 00737L103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 991,015 | $100M | 0.0% | $84.79 | — | COM | 921908844 |
| CNI | CANADIAN NATL RAILWAY CO | 1,227,000 | $100M | 0.0% | $62.18 | +10.9% | COM | 136375102 |
| — | CYPRESS SEMICONDUCTOR CORP | 6,422,878 | $100M | 0.0% | $11.67 | — | COM | 232806109 |
| CE | CELANESE CORP-SERIES A | 886,852 | $98.49M | 0.0% | $87.11 | +9.4% | COM | 150870103 |
| BIDU | BAIDU INC - SPON ADR | 404,485 | $98.29M | 0.0% | $189.69 | — | ADR | 056752108 |
| DIA | SPDR DJIA TRUST | 403,135 | $97.83M | 0.0% | $199.42 | — | COM | 78467X109 |
| PGX | INVESCO PREFERRED ETF | 6,718,904 | $97.68M | 0.0% | $14.54 | — | COM | 46138E511 |
| SCCO | SOUTHERN COPPER CORP | 2,113,425 | $96.92M | 0.0% | $32.70 | +8.1% | COM | 84265V105 |
| ROL | ROLLINS INC | 1,837,503 | $96.61M | 0.0% | $17.75 | +16.6% | COM | 775711104 |
| — | AMEDISYS INC | 1,127,297 | $96.34M | 0.0% | $62.20 | — | COM | 023436108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 720,542 | $96.31M | 0.0% | $95.66 | +25.1% | COM | 609839105 |
| IWB | ISHARES RUSSELL 1000 ETF | 632,721 | $95.97M | 0.0% | $126.83 | — | COM | 464287622 |
| — | CORESITE REALTY CORP | 865,805 | $95.95M | 0.0% | $86.46 | — | COM | 21870Q105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,622,756 | $95.86M | 0.0% | $27.95 | — | ADR | 874039100 |
| — | CA INC | 2,682,144 | $95.62M | 0.0% | $33.85 | — | COM | 12673P105 |
| — | SL GREEN REALTY CORP | 935,716 | $94.08M | 0.0% | $96.87 | — | COM | 78440X101 |
| GDDY | GODADDY INC - CLASS A | 1,308,515 | $92.38M | 0.0% | $48.05 | +41.6% | COM | 380237107 |
| AWK | AMERICAN WATER WORKS CO INC | 1,078,540 | $92.28M | 0.0% | $61.32 | +16.7% | COM | 030420103 |
| AXP | AMERICAN EXPRESS CO | 939,448 | $92.07M | 0.0% | $64.25 | +37.9% | COM | 025816109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 830,095 | $91.71M | 0.0% | $95.85 | — | COM | 922908512 |
| EEFT | EURONET WORLDWIDE INC | 1,091,760 | $91.46M | 0.0% | $78.13 | +3.6% | COM | 298736109 |
| SON | SONOCO PRODUCTS CO | 1,735,494 | $91.11M | 0.0% | $27.20 | +45.4% | COM | 835495102 |
| — | BDX 6 1/8 05/01/20 | 1,468,463 | $90.82M | 0.0% | $56.89 | — | CONV PRF | 075887208 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 885,762 | $90.63M | 0.0% | $102.32 | — | COM | 46137V357 |
| VC | VISTEON CORP | 699,841 | $90.44M | 0.0% | $114.35 | +8.8% | COM | 92839U206 |
| CL | COLGATE-PALMOLIVE CO | 1,384,206 | $89.71M | 0.0% | $54.36 | +0.4% | COM | 194162103 |
| CDNS | CADENCE DESIGN SYS INC | 2,067,882 | $89.56M | 0.0% | $31.66 | +29.9% | COM | 127387108 |
| INTU | INTUIT INC | 438,358 | $89.55M | 0.0% | $105.52 | +72.7% | COM | 461202103 |
| VAW | VANGUARD MATERIALS ETF | 679,942 | $89.41M | 0.0% | $121.59 | — | COM | 92204A801 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 398,470 | $89.33M | 0.0% | $187.29 | — | COM | 464287606 |
| SYK | STRYKER CORP | 527,891 | $89.17M | 0.0% | $99.60 | +55.4% | COM | 863667101 |
| — | NEE 6.123 09/01/19 | 1,558,203 | $88.97M | 0.0% | $54.94 | — | CONV PRF | 65339F820 |
| FTI | TECHNIPFMC PLC | 2,782,667 | $88.32M | 0.0% | $20.19 | +9.5% | COM | G87110105 |
| ADI | ANALOG DEVICES INC | 916,254 | $87.88M | 0.0% | $47.18 | +73.6% | COM | 032654105 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 994,197 | $87.83M | 0.0% | $82.49 | — | COM | 464287473 |
| — | IHS MARKIT LTD | 1,700,737 | $87.75M | 0.0% | $37.33 | — | COM | G47567105 |
| DIAL | COLUMBIA DIVERSIFIED ETF | 4,587,482 | $87.62M | 0.0% | $19.65 | — | COM | 19761L508 |
| — | SPDR BBG BARC HIGH YIELD BND | 2,452,350 | $86.93M | 0.0% | $36.94 | — | COM | 78464A417 |
| TRU | TRANSUNION | 1,200,945 | $86.06M | 0.0% | $50.63 | +27.1% | COM | 89400J107 |
| ESS | ESSEX PROPERTY TRUST INC | 359,261 | $85.91M | 0.0% | $147.26 | +24.5% | COM | 297178105 |
| CSL | CARLISLE COS INC | 791,748 | $85.75M | 0.0% | $77.21 | +24.8% | COM | 142339100 |
| PFF | ISHARES US PREFERRED STOCK E | 2,269,504 | $85.5M | 0.0% | $38.47 | — | COM | 464288687 |
| — | CYRUSONE INC | 1,464,847 | $85.48M | 0.0% | $41.87 | — | COM | 23283R100 |
| — | EATON VANCE CORP | 1,635,768 | $85.37M | 0.0% | $51.07 | — | COM | 278265103 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 2,700,564 | $84.82M | 0.0% | $27.55 | — | COM | 233051200 |
| EIX | EDISON INTERNATIONAL | 1,337,333 | $84.64M | 0.0% | $38.73 | +15.6% | COM | 281020107 |
| ES | EVERSOURCE ENERGY | 1,438,428 | $84.31M | 0.0% | $36.60 | +20.5% | COM | 30040W108 |
| — | DISCOVER FINANCIAL SERVICES | 1,194,361 | $84.09M | 0.0% | $56.65 | — | COM | 254709108 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 2,386,697 | $83.87M | 0.0% | $37.19 | — | ADR | 046353108 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,497,777 | $83.55M | 0.0% | $33.83 | -13.5% | COM | G51502105 |
| TTC | TORO CO | 1,382,450 | $83.29M | 0.0% | $56.74 | +6.2% | COM | 891092108 |
| — | DUNKIN' BRANDS GROUP INC | 1,202,215 | $83.04M | 0.0% | $58.27 | — | COM | 265504100 |
| — | GENERAL ELECTRIC CO | 6,032,369 | $82.2M | 0.0% | $26.18 | — | COM | 369604103 |
| CHE | CHEMED CORP | 254,407 | $81.87M | 0.0% | $191.60 | +59.3% | COM | 16359R103 |
| AVY | AVERY DENNISON CORP | 798,945 | $81.57M | 0.0% | $89.39 | +3.2% | COM | 053611109 |
| FR | FIRST INDUSTRIAL REALTY TR | 2,446,404 | $81.57M | 0.0% | $19.90 | — | COM | 32054K103 |
| LCII | LCI INDUSTRIES | 890,363 | $80.27M | 0.0% | $83.71 | -13.9% | COM | 50189K103 |
| — | CCI 6 7/8 08/01/20 | 74,663 | $80.12M | 0.0% | $1085.37 | — | CONV PRF | 22822V309 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 631,454 | $79.93M | 0.0% | $102.59 | — | COM | 464287481 |
| ARCC | ARES CAPITAL CORP | 4,856,277 | $79.89M | 0.0% | $5.80 | +36.8% | COM | 04010L103 |
| — | CERNER CORP | 1,336,064 | $79.88M | 0.0% | $62.06 | — | COM | 156782104 |
| — | BOFI HOLDING INC | 1,951,791 | $79.85M | 0.0% | $23.43 | — | COM | 05566U108 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,561,099 | $79.84M | 0.0% | $26.39 | +67.3% | COM | 416515104 |
| ETN | EATON CORP PLC | 1,065,162 | $79.61M | 0.0% | $55.80 | +20.1% | COM | G29183103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 137,188 | $79.38M | 0.0% | $477.41 | +19.5% | COM | 592688105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 687,251 | $79.1M | 0.0% | $58.55 | +69.3% | COM | 11133T103 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 1,024,908 | $78.77M | 0.0% | $54.83 | +38.7% | COM | 922475108 |
| — | CORE LABORATORIES N.V. | 623,847 | $78.73M | 0.0% | $104.60 | — | COM | N22717107 |
| GLD | SPDR GOLD SHARES | 659,256 | $78.25M | 0.0% | $121.23 | — | COM | 78463V107 |
| — | CABOT MICROELECTRONICS CORP | 723,957 | $77.87M | 0.0% | $93.85 | — | COM | 12709P103 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 1,484,447 | $77.71M | 0.0% | $52.50 | — | COM | 808524854 |
| LSTR | LANDSTAR SYSTEM INC | 709,787 | $77.51M | 0.0% | $98.75 | — | COM | 515098101 |
| PPG | PPG INDUSTRIES INC | 743,895 | $77.16M | 0.0% | $81.62 | +12.3% | COM | 693506107 |
| GNTX | GENTEX CORP | 3,346,180 | $77.03M | 0.0% | $21.68 | +9.4% | COM | 371901109 |
| LAMR | LAMAR ADVERTISING CO-A | 1,123,027 | $76.71M | 0.0% | $63.89 | — | COM | 512816109 |
| IVE | ISHARES S&P 500 VALUE ETF | 693,377 | $76.36M | 0.0% | $98.36 | — | COM | 464287408 |
| DUK | DUKE ENERGY CORP | 965,447 | $76.35M | 0.0% | $46.10 | +22.4% | COM | 26441C204 |
| BURL | BURLINGTON STORES INC | 506,349 | $76.22M | 0.0% | $89.91 | +58.3% | COM | 122017106 |
| JD | JD.COM INC-ADR | 1,955,440 | $76.19M | 0.0% | $31.36 | — | ADR | 47215P106 |
| — | TWENTY-FIRST CENTURY FOX - B | 1,542,042 | $75.98M | 0.0% | $28.66 | — | COM | 90130A200 |
| VFH | VANGUARD FINANCIALS ETF | 1,126,092 | $75.95M | 0.0% | $65.12 | — | COM | 92204A405 |
| OSK | OSHKOSH CORP | 1,073,771 | $75.51M | 0.0% | $59.02 | +11.8% | COM | 688239201 |
| TXT | TEXTRON INC | 1,141,026 | $75.2M | 0.0% | $45.19 | +41.3% | COM | 883203101 |
| VFC | VF CORP | 920,021 | $75M | 0.0% | $62.61 | +20.3% | COM | 918204108 |
| BAP | CREDICORP LTD | 331,580 | $74.64M | 0.0% | $127.70 | +47.0% | COM | G2519Y108 |
| APH | AMPHENOL CORP-CL A | 857,652 | $74.63M | 0.0% | $11.54 | +75.2% | COM | 032095101 |
| — | ASPEN TECHNOLOGY INC | 804,264 | $74.59M | 0.0% | $72.82 | — | COM | 045327103 |
| — | LAZARD LTD-CL A | 1,524,463 | $74.56M | 0.0% | $50.30 | — | COM | G54050102 |
| ZION | ZIONS BANCORPORATION | 1,403,541 | $73.95M | 0.0% | $38.10 | +44.9% | COM | 989701107 |
| CVCO | CAVCO INDUSTRIES INC | 355,606 | $73.84M | 0.0% | $136.31 | +37.9% | COM | 149568107 |
| — | DISH NETWORK CORP-A | 2,195,593 | $73.8M | 0.0% | $44.83 | — | COM | 25470M109 |
| UNF | UNIFIRST CORP/MA | 415,009 | $73.42M | 0.0% | $131.56 | +24.4% | COM | 904708104 |
| SMTC | SEMTECH CORP | 1,548,363 | $72.85M | 0.0% | $34.47 | +30.0% | COM | 816850101 |
| — | DUKE REALTY CORP | 2,508,152 | $72.81M | 0.0% | $20.87 | — | COM | 264411505 |
| GVA | GRANITE CONSTRUCTION INC | 1,305,404 | $72.64M | 0.0% | $46.29 | +22.1% | COM | 387328107 |
| — | TWENTY-FIRST CENTURY FOX-A | 1,440,657 | $71.65M | 0.0% | $35.40 | — | COM | 90130A101 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 913,363 | $71.41M | 0.0% | $54.28 | +20.7% | COM | 044186104 |
| VMC | VULCAN MATERIALS CO | 553,301 | $71.31M | 0.0% | $104.65 | +10.1% | COM | 929160109 |
| — | GREENSKY INC-CLASS A | 3,371,225 | $71.3M | 0.0% | $21.15 | — | COM | 39572G100 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 447,453 | $71.22M | 0.0% | $170.06 | — | ADR | 40051E202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 968,042 | $71.19M | 0.0% | $47.60 | +38.6% | COM | 45866F104 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 1,510,269 | $71.17M | 0.0% | $47.37 | — | ADR | 404280406 |
| COF | CAPITAL ONE FINANCIAL CORP | 770,450 | $70.81M | 0.0% | $72.49 | +14.5% | COM | 14040H105 |
| — | AMERICAN EQUITY INVT LIFE HL | 1,965,104 | $70.74M | 0.0% | $17.04 | — | COM | 025676206 |
| KFY | KORN/FERRY INTERNATIONAL | 1,142,470 | $70.74M | 0.0% | $33.09 | +52.0% | COM | 500643200 |
| XYZ | SQUARE INC - A | 1,145,236 | $70.59M | 0.0% | $33.86 | +62.4% | COM | 852234103 |
| WDAY | WORKDAY INC-CLASS A | 581,592 | $70.44M | 0.0% | $103.18 | +24.1% | COM | 98138H101 |
| TMUS | T-MOBILE US INC | 1,177,316 | $70.35M | 0.0% | $56.61 | +1.0% | COM | 872590104 |
| 1741046D | STERIS PLC | 667,972 | $70.14M | 0.0% | $83.07 | — | COM | G84720104 |
| NVS | NOVARTIS AG-SPONSORED ADR | 927,977 | $70.09M | 0.0% | $75.80 | — | ADR | 66987V109 |
| SONY | SONY CORP-SPONSORED ADR | 1,358,229 | $70.05M | 0.0% | $37.76 | — | ADR | 835699307 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 1,638,751 | $69.74M | 0.0% | $38.25 | — | COM | 500472303 |
| CHKP | CHECK POINT SOFTWARE TECH | 715,568 | $69.71M | 0.0% | $57.41 | +72.5% | COM | M22465104 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 699,706 | $69.58M | 0.0% | $100.53 | — | COM | 72201R783 |
| BC | BRUNSWICK CORP | 1,077,631 | $69.48M | 0.0% | $46.13 | +17.5% | COM | 117043109 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 369,137 | $69.47M | 0.0% | $152.96 | — | COM | 464287887 |
| — | PRAXAIR INC | 435,758 | $68.91M | 0.0% | $135.64 | — | COM | 74005P104 |
| QLYS | QUALYS INC | 816,741 | $68.85M | 0.0% | $58.64 | +37.1% | COM | 74758T303 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,296,154 | $68.63M | 0.0% | $41.96 | +2.8% | COM | 74251V102 |
| ACWI | ISHARES MSCI ACWI ETF | 960,105 | $68.49M | 0.0% | $69.55 | — | COM | 464288257 |
| TRV | TRAVELERS COS INC/THE | 558,814 | $68.33M | 0.0% | $80.19 | +38.2% | COM | 89417E109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,160,595 | $68.28M | 0.0% | $31.52 | +33.7% | COM | 135086106 |
| WING | WINGSTOP INC | 1,309,275 | $68.24M | 0.0% | $42.73 | +19.1% | COM | 974155103 |
| — | VMWARE INC-CLASS A | 461,595 | $67.84M | 0.0% | $139.52 | — | COM | 928563402 |
| CWB | SPDR BBG BARC CONVERTIBLE | 1,277,325 | $67.54M | 0.0% | $48.06 | — | COM | 78464A359 |
| SLM | SLM CORP | 5,888,256 | $67.42M | 0.0% | $9.40 | +23.1% | COM | 78442P106 |
| LOPE | GRAND CANYON EDUCATION INC | 602,656 | $67.27M | 0.0% | $82.54 | +33.0% | COM | 38526M106 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 969,336 | $67.18M | 0.0% | $44.27 | — | COM | 81369Y803 |
| — | TESARO INC | 1,506,402 | $66.98M | 0.0% | $104.12 | — | COM | 881569107 |
| LNC | LINCOLN NATIONAL CORP | 1,073,068 | $66.8M | 0.0% | $30.17 | +62.6% | COM | 534187109 |
| — | RED HAT INC | 495,229 | $66.61M | 0.0% | $79.08 | — | COM | 756577102 |
| DPZ | DOMINO'S PIZZA INC | 235,646 | $66.49M | 0.0% | $152.48 | +52.3% | COM | 25754A201 |
| NDSN | NORDSON CORP | 517,129 | $66.4M | 0.0% | $111.44 | +9.1% | COM | 655663102 |
| — | WABCO HOLDINGS INC | 567,450 | $66.4M | 0.0% | $127.86 | — | COM | 92927K102 |
| — | RITCHIE BROS AUCTIONEERS | 1,933,025 | $66.21M | 0.0% | $30.98 | — | COM | 767744105 |
| NI | NISOURCE INC | 2,505,582 | $65.85M | 0.0% | $18.07 | +5.8% | COM | 65473P105 |
| PII | POLARIS INDUSTRIES INC | 538,918 | $65.84M | 0.0% | $110.06 | +6.3% | COM | 731068102 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 1,382,256 | $65.8M | 0.0% | $48.42 | -8.6% | COM | 238337109 |
| — | FIRSTCASH INC | 730,710 | $65.65M | 0.0% | $62.83 | — | COM | 33767D105 |
| CHDN | CHURCHILL DOWNS INC | 221,387 | $65.64M | 0.0% | $38.35 | +18.3% | COM | 171484108 |
| — | E TRADE FINANCIAL CORP | 1,073,219 | $65.64M | 0.0% | $30.61 | — | COM | 269246401 |
| DEM | WISDOMTREE EMERGING MARKETS | 1,527,458 | $65.41M | 0.0% | $43.15 | — | COM | 97717W315 |
| BXP | BOSTON PROPERTIES INC | 517,630 | $64.94M | 0.0% | $81.86 | +4.5% | COM | 101121101 |
| — | II-VI INC | 1,491,961 | $64.83M | 0.0% | $29.81 | — | COM | 902104108 |
| AZTA | BROOKS AUTOMATION INC | 1,982,204 | $64.66M | 0.0% | $20.88 | +38.2% | COM | 114340102 |
| EPAM | EPAM SYSTEMS INC | 518,787 | $64.5M | 0.0% | $98.39 | +22.3% | COM | 29414B104 |
| WEX | WEX INC | 336,665 | $64.13M | 0.0% | $128.94 | +35.2% | COM | 96208T104 |
| FIVE | FIVE BELOW | 654,756 | $63.98M | 0.0% | $54.29 | +47.9% | COM | 33829M101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 544,008 | $63.81M | 0.0% | $98.29 | — | COM | 922908652 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,085,221 | $63.59M | 0.0% | $44.68 | +33.6% | COM | 001744101 |
| — | LHC GROUP INC | 741,541 | $63.47M | 0.0% | $61.13 | — | COM | 50187A107 |
| UAL | UNITED CONTINENTAL HOLDINGS | 909,283 | $63.4M | 0.0% | $55.62 | +24.9% | COM | 910047109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 781,484 | $63.4M | 0.0% | $57.84 | +20.9% | COM | 450056106 |
| — | CORNERSTONE ONDEMAND INC | 1,336,466 | $63.39M | 0.0% | $40.12 | — | COM | 21925Y103 |
| MNA | IQ MERGER ARBITRAGE ETF | 2,066,047 | $63.28M | 0.0% | $30.74 | — | COM | 45409B800 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 750,867 | $63.05M | 0.0% | $65.83 | +20.2% | COM | 82982L103 |
| HWC | HANCOCK WHITNEY CORP | 1,349,513 | $62.97M | 0.0% | $32.23 | +57.4% | COM | 410120109 |
| NTES | NETEASE INC-ADR | 248,680 | $62.84M | 0.0% | $236.45 | — | ADR | 64110W102 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 1,361,215 | $62.69M | 0.0% | $47.22 | — | COM | 464286665 |
| ITW | ILLINOIS TOOL WORKS | 451,617 | $62.62M | 0.0% | $74.05 | +65.6% | COM | 452308109 |
| — | CHESAPEAKE LODGING TRUST | 1,975,075 | $62.49M | 0.0% | $25.98 | — | COM | 165240102 |
| PNW | PINNACLE WEST CAPITAL | 775,300 | $62.46M | 0.0% | $41.51 | +37.9% | COM | 723484101 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 3,754,570 | $62.4M | 0.0% | $14.75 | — | COM | 867892101 |
| ABBNY | ABB LTD-SPON ADR | 2,874,943 | $62.02M | 0.0% | $23.13 | — | ADR | 000375204 |
| GOVT | ISHARES US TREASURY BOND ETF | 2,517,912 | $61.99M | 0.0% | $26.67 | — | COM | 46429B267 |
| — | VERINT SYSTEMS INC | 1,387,660 | $61.54M | 0.0% | $42.46 | — | COM | 92343X100 |
| MHK | MOHAWK INDUSTRIES INC | 286,937 | $61.48M | 0.0% | $208.20 | +5.2% | COM | 608190104 |
| MKTX | MARKETAXESS HOLDINGS INC | 310,661 | $61.47M | 0.0% | $141.34 | +35.9% | COM | 57060D108 |
| MKSI | MKS INSTRUMENTS INC | 640,445 | $61.29M | 0.0% | $74.95 | +36.9% | COM | 55306N104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 626,032 | $61.22M | 0.0% | $83.67 | — | COM | 464287168 |
| WELL | WELLTOWER INC | 975,275 | $61.15M | 0.0% | $46.64 | -7.5% | COM | 95040Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 525,221 | $61.13M | 0.0% | $74.68 | +32.9% | COM | 620076307 |
| — | ISHARES GOLD TRUST | 5,051,866 | $60.66M | 0.0% | $12.11 | — | COM | 464285105 |
| WAL | WESTERN ALLIANCE BANCORP | 1,069,189 | $60.53M | 0.0% | $40.38 | +28.8% | COM | 957638109 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 1,193,628 | $60.44M | 0.0% | $52.02 | — | COM | 808524839 |
| — | MINDBODY INC - CLASS A | 1,563,869 | $60.37M | 0.0% | $37.07 | — | COM | 60255W105 |
| VRE | MACK-CALI REALTY CORP | 2,940,647 | $59.64M | 0.0% | $21.57 | — | COM | 554489104 |
| SJM | JM SMUCKER CO/THE | 554,776 | $59.63M | 0.0% | $80.84 | +8.7% | COM | 832696405 |
| DORM | DORMAN PRODUCTS INC | 869,906 | $59.42M | 0.0% | $61.61 | +9.4% | COM | 258278100 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,335,598 | $59.3M | 0.0% | $27.31 | +23.5% | COM | 125269100 |
| — | GARDNER DENVER HOLDINGS INC | 2,017,657 | $59.27M | 0.0% | $29.67 | — | COM | 36555P107 |
| — | ORBOTECH LTD | 958,806 | $59.25M | 0.0% | $33.18 | — | COM | M75253100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 752,654 | $58.97M | 0.0% | $80.97 | — | COM | 921937827 |
| HAE | HAEMONETICS CORP/MASS | 655,774 | $58.81M | 0.0% | $55.41 | +52.4% | COM | 405024100 |
| EVRG | EVERGY INC | 1,045,343 | $58.7M | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 847,946 | $58.68M | 0.0% | $58.39 | — | ADR | 780259206 |
| NBIS | YANDEX NV-A | 1,630,616 | $58.54M | 0.0% | $27.23 | — | COM | N97284108 |
| CHH | CHOICE HOTELS INTL INC | 773,986 | $58.51M | 0.0% | $71.29 | +5.5% | COM | 169905106 |
| WDFC | WD-40 CO | 399,830 | $58.47M | 0.0% | $95.98 | +27.6% | COM | 929236107 |
| LIVN | LIVANOVA PLC | 584,440 | $58.34M | 0.0% | $80.32 | +13.0% | COM | G5509L101 |
| AVB | AVALONBAY COMMUNITIES INC | 339,183 | $58.34M | 0.0% | $121.33 | +4.6% | COM | 053484101 |
| EXR | EXTRA SPACE STORAGE INC | 584,174 | $58.31M | 0.0% | $63.75 | +9.7% | COM | 30225T102 |
| OEC | ORION ENGINEERED CARBONS SA | 1,885,636 | $58.16M | 0.0% | $20.95 | +38.8% | COM | L72967109 |
| CPT | CAMDEN PROPERTY TRUST | 635,847 | $57.95M | 0.0% | $49.32 | +36.2% | COM | 133131102 |
| MSGS | MADISON SQUARE GARDEN CO- A | 186,744 | $57.93M | 0.0% | $158.51 | +16.6% | COM | 55825T103 |
| HIW | HIGHWOODS PROPERTIES INC | 1,141,481 | $57.91M | 0.0% | $38.88 | — | COM | 431284108 |
| — | BLACKSTONE GROUP LP/THE | 1,795,127 | $57.75M | 0.0% | $25.79 | — | LP | 09253U108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 648,369 | $57.56M | 0.0% | $76.84 | +15.2% | COM | 40171V100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 728,344 | $57.53M | 0.0% | $45.97 | +53.2% | COM | 192446102 |
| — | UNITI GROUP INC | 2,866,525 | $57.41M | 0.0% | $22.54 | — | COM | 91325V108 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 788,539 | $57.29M | 0.0% | $58.43 | — | ADR | 780259107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 1,661,921 | $56.98M | 0.0% | $32.82 | — | COM | 46434V621 |
| ROST | ROSS STORES INC | 671,600 | $56.92M | 0.0% | $57.05 | +32.2% | COM | 778296103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 1,201,380 | $56.76M | 0.0% | $53.29 | -1.2% | COM | G66721104 |
| SWKS | SKYWORKS SOLUTIONS INC | 586,147 | $56.65M | 0.0% | $54.74 | +49.0% | COM | 83088M102 |
| — | SAGE THERAPEUTICS INC | 359,941 | $56.33M | 0.0% | $140.46 | — | COM | 78667J108 |
| — | STORE CAPITAL CORP | 2,052,861 | $56.25M | 0.0% | $26.08 | — | COM | 862121100 |
| DHI | DR HORTON INC | 1,367,278 | $56.06M | 0.0% | $23.20 | +71.0% | COM | 23331A109 |
| BPOP | POPULAR INC | 1,237,290 | $55.94M | 0.0% | $34.30 | +7.0% | COM | 733174700 |
| MCO | MOODY'S CORP | 327,595 | $55.87M | 0.0% | $115.66 | +36.9% | COM | 615369105 |
| RVTY | PERKINELMER INC | 762,827 | $55.86M | 0.0% | $51.19 | +43.7% | COM | 714046109 |
| CMA | COMERICA INC | 613,659 | $55.81M | 0.0% | $48.86 | +38.0% | COM | 200340107 |
| BCO | BRINK'S CO/THE | 697,808 | $55.65M | 0.0% | $59.40 | +17.1% | COM | 109696104 |
| DTE | DTE ENERGY COMPANY | 536,053 | $55.57M | 0.0% | $50.58 | +32.5% | COM | 233331107 |
| NJR | NEW JERSEY RESOURCES CORP | 1,241,126 | $55.55M | 0.0% | $19.86 | +63.0% | COM | 646025106 |
| EEM | ISHARES MSCI EMERGING MARKET | 1,282,295 | $55.54M | 0.0% | $41.00 | — | COM | 464287234 |
| IRBTQ | IROBOT CORP | 730,542 | $55.35M | 0.0% | $65.42 | +1.5% | COM | 462726100 |
| — | PS BUSINESS PARKS INC/CA | 429,318 | $55.16M | 0.0% | $91.30 | — | COM | 69360J107 |
| MTB | M & T BANK CORP | 324,035 | $55.13M | 0.0% | $80.27 | +76.3% | COM | 55261F104 |
| WAT | WATERS CORP | 284,170 | $55.01M | 0.0% | $186.70 | +5.5% | COM | 941848103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,681,613 | $54.99M | 0.0% | $20.78 | +45.1% | COM | 101137107 |
| — | TOTAL SYSTEM SERVICES INC | 648,704 | $54.83M | 0.0% | $56.79 | — | COM | 891906109 |
| EWBC | EAST WEST BANCORP INC | 839,426 | $54.73M | 0.0% | $28.16 | +98.5% | COM | 27579R104 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,802,510 | $54.63M | 0.0% | $30.45 | +3.0% | COM | G0750C108 |
| THG | HANOVER INSURANCE GROUP INC/ | 456,942 | $54.6M | 0.0% | $52.14 | +80.4% | COM | 410867105 |
| AXGN | AXOGEN INC | 1,080,849 | $54.31M | 0.0% | $29.12 | +51.3% | COM | 05463X106 |
| VTR | VENTAS INC | 952,568 | $54.3M | 0.0% | $43.10 | -12.0% | COM | 92276F100 |
| — | TENNECO INC | 1,231,375 | $54.13M | 0.0% | $51.18 | — | COM | 880349105 |
| MC | MOELIS & CO - CLASS A | 923,289 | $54.12M | 0.0% | $18.88 | +76.3% | COM | 60786M105 |
| FDN | FIRST TRUST DJ INTERNET IND | 392,912 | $54.06M | 0.0% | $80.19 | — | COM | 33733E302 |
| AGCO | AGCO CORP | 889,441 | $54M | 0.0% | $53.13 | -1.6% | COM | 001084102 |
| — | RAYTHEON COMPANY | 277,203 | $53.55M | 0.0% | $124.32 | — | COM | 755111507 |
| MTG | MGIC INVESTMENT CORP | 4,964,069 | $53.22M | 0.0% | $8.12 | +34.0% | COM | 552848103 |
| — | ISHA HEDGED MSCI GERMANY | 1,915,373 | $53.2M | 0.0% | $27.02 | — | COM | 46434V704 |
| FTV | FORTIVE CORP | 689,773 | $53.18M | 0.0% | $35.11 | +31.9% | COM | 34959J108 |
| MUB | ISHARES NATIONAL MUNI BOND E | 486,112 | $53.04M | 0.0% | $111.23 | — | COM | 464288414 |
| CACI | CACI INTERNATIONAL INC -CL A | 314,541 | $53.01M | 0.0% | $72.29 | +123.1% | COM | 127190304 |
| RSG | REPUBLIC SERVICES INC | 775,295 | $53.01M | 0.0% | $30.73 | +94.8% | COM | 760759100 |
| EWC | ISHARES MSCI CANADA ETF | 1,854,941 | $52.96M | 0.0% | $27.50 | — | COM | 464286509 |
| USFD | US FOODS HOLDING CORP | 1,398,907 | $52.91M | 0.0% | $32.60 | +8.6% | COM | 912008109 |
| UMBF | UMB FINANCIAL CORP | 693,068 | $52.83M | 0.0% | $56.08 | +37.1% | COM | 902788108 |
| KRE | SPDR S&P REGIONAL BANKING | 865,740 | $52.8M | 0.0% | $57.82 | — | COM | 78464A698 |
| RHI | ROBERT HALF INTL INC | 809,767 | $52.72M | 0.0% | $54.67 | +16.0% | COM | 770323103 |
| PRGO | PERRIGO CO PLC | 721,007 | $52.57M | 0.0% | $81.60 | -5.5% | COM | G97822103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,144,599 | $52.45M | 0.0% | $32.80 | +9.3% | COM | 039483102 |
| LII | LENNOX INTERNATIONAL INC | 262,027 | $52.45M | 0.0% | $122.45 | +50.7% | COM | 526107107 |
| STT | STATE STREET CORP | 562,801 | $52.43M | 0.0% | $63.28 | +23.0% | COM | 857477103 |
| — | ARES MANAGEMENT LP | 2,516,597 | $52.09M | 0.0% | $21.20 | — | LP | 04014Y101 |
| ITT | ITT INC | 995,005 | $52.01M | 0.0% | $46.45 | +12.3% | COM | 45073V108 |
| ABEV | AMBEV SA-ADR | 11,227,288 | $51.98M | 0.0% | $6.26 | — | ADR | 02319V103 |
| WWD | WOODWARD INC | 671,899 | $51.64M | 0.0% | $64.86 | +10.3% | COM | 980745103 |
| FICO | FAIR ISAAC CORP | 266,508 | $51.51M | 0.0% | $121.09 | +49.6% | COM | 303250104 |
| RDN | RADIAN GROUP INC | 3,174,920 | $51.5M | 0.0% | $13.85 | -2.2% | COM | 750236101 |
| VHT | VANGUARD HEALTH CARE ETF | 322,659 | $51.34M | 0.0% | $138.18 | — | COM | 92204A504 |
| MAN | MANPOWERGROUP INC | 595,639 | $51.26M | 0.0% | $98.65 | -0.5% | COM | 56418H100 |
| CENT | CENTRAL GARDEN & PET CO | 1,178,373 | $51.24M | 0.0% | $29.92 | +7.0% | COM | 153527106 |
| MTN | VAIL RESORTS INC | 185,999 | $50.97M | 0.0% | $197.64 | +23.9% | COM | 91879Q109 |
| — | CUBIC CORP | 791,774 | $50.83M | 0.0% | $53.55 | — | COM | 229669106 |
| — | DTE ENERGY CO | 973,500 | $50.32M | 0.0% | $52.29 | — | CONV PRF | 233331883 |
| WY | WEYERHAEUSER CO | 1,378,672 | $50.27M | 0.0% | $22.94 | +18.0% | COM | 962166104 |
| PTC | PTC INC | 535,012 | $50.19M | 0.0% | $40.19 | +115.1% | COM | 69370C100 |
| IPGP | IPG PHOTONICS CORP | 227,250 | $50.14M | 0.0% | $141.42 | +66.9% | COM | 44980X109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 3,045,493 | $49.97M | 0.0% | $17.55 | 0.0% | COM | 03168L105 |
| — | NOBLE ENERGY INC | 1,415,809 | $49.95M | 0.0% | $44.25 | — | COM | 655044105 |
| L | LOEWS CORP | 1,034,205 | $49.93M | 0.0% | $42.02 | +15.8% | COM | 540424108 |
| SCHA | SCHWAB US SMALL-CAP ETF | 677,097 | $49.81M | 0.0% | $67.48 | — | COM | 808524607 |
| — | COTT CORPORATION | 3,008,700 | $49.8M | 0.0% | $16.45 | — | COM | 22163N106 |
| FAST | FASTENAL CO | 1,032,208 | $49.68M | 0.0% | $10.67 | -0.4% | COM | 311900104 |
| FISV | FISERV INC | 670,310 | $49.66M | 0.0% | $44.20 | +64.3% | COM | 337738108 |
| — | PDC ENERGY INC | 820,205 | $49.58M | 0.0% | $53.33 | — | COM | 69327R101 |
| — | SOUTH JERSEY INDUSTRIES | 1,480,864 | $49.57M | 0.0% | $38.50 | — | COM | 838518108 |
| SAP | SAP SE-SPONSORED ADR | 426,242 | $49.37M | 0.0% | $96.89 | — | ADR | 803054204 |
| VIAV | VIAVI SOLUTIONS INC | 4,810,361 | $49.25M | 0.0% | $7.89 | +25.3% | COM | 925550105 |
| TFX | TELEFLEX INC | 183,198 | $49.14M | 0.0% | $80.14 | +220.1% | COM | 879369106 |
| HQY | HEALTHEQUITY INC | 652,192 | $48.98M | 0.0% | $38.67 | +85.8% | COM | 42226A107 |
| RMD | RESMED INC | 469,575 | $48.64M | 0.0% | $84.03 | +12.0% | COM | 761152107 |
| — | ULTIMATE SOFTWARE GROUP INC | 188,917 | $48.61M | 0.0% | $199.92 | — | COM | 90385D107 |
| SUB | ISHARES SHORT-TERM NATIONAL | 463,084 | $48.59M | 0.0% | $104.52 | — | COM | 464288158 |
| CBU | COMMUNITY BANK SYSTEM INC | 819,352 | $48.41M | 0.0% | $23.10 | +102.0% | COM | 203607106 |
| SIMO | SILICON MOTION TECHNOL-ADR | 912,616 | $48.27M | 0.0% | $48.10 | — | ADR | 82706C108 |
| ALK | ALASKA AIR GROUP INC | 795,676 | $48.05M | 0.0% | $57.43 | +3.6% | COM | 011659109 |
| INDB | INDEPENDENT BANK CORP/MA | 611,984 | $47.99M | 0.0% | $24.90 | +142.9% | COM | 453836108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 367,960 | $47.97M | 0.0% | $67.96 | +66.8% | COM | 426281101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,905,677 | $47.87M | 0.0% | $20.78 | +30.2% | COM | 01741R102 |
| SKYW | SKYWEST INC | 920,793 | $47.78M | 0.0% | $22.87 | +144.5% | COM | 830879102 |
| IPAR | INTER PARFUMS INC | 890,394 | $47.63M | 0.0% | $43.31 | +17.6% | COM | 458334109 |
| EQT | EQT CORP | 863,229 | $47.63M | 0.0% | $31.60 | -18.4% | COM | 26884L109 |
| BL | BLACKLINE INC | 1,095,620 | $47.58M | 0.0% | $36.21 | +16.7% | COM | 09239B109 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 652,056 | $47.48M | 0.0% | $34.43 | +96.2% | COM | 681116109 |
| VT | VANGUARD TOT WORLD STK ETF | 642,353 | $47.27M | 0.0% | $68.76 | — | COM | 922042742 |
| VGK | VANGUARD FTSE EUROPE ETF | 841,895 | $47.21M | 0.0% | $54.23 | — | COM | 922042874 |
| — | 58.COM INC-ADR | 678,117 | $47.02M | 0.0% | $73.76 | — | ADR | 31680Q104 |
| KWR | QUAKER CHEMICAL CORP | 302,777 | $46.89M | 0.0% | $130.89 | +17.5% | COM | 747316107 |
| — | LABORATORY CRP OF AMER HLDGS | 260,451 | $46.76M | 0.0% | $162.71 | — | COM | 50540R409 |
| DCI | DONALDSON CO INC | 1,033,041 | $46.61M | 0.0% | $38.11 | +7.1% | COM | 257651109 |
| — | SEATTLE GENETICS INC | 702,007 | $46.61M | 0.0% | $56.32 | — | COM | 812578102 |
| TOL | TOLL BROTHERS INC | 1,258,203 | $46.55M | 0.0% | $34.65 | +18.2% | COM | 889478103 |
| — | HD SUPPLY HOLDINGS INC | 1,083,812 | $46.48M | 0.0% | $38.76 | — | COM | 40416M105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,995,106 | $46.41M | 0.0% | $10.68 | +70.0% | COM | 02553E106 |
| — | SRC ENERGY INC | 4,198,896 | $46.27M | 0.0% | $9.10 | — | COM | 78470V108 |
| MTZ | MASTEC INC | 911,171 | $46.23M | 0.0% | $27.75 | +74.1% | COM | 576323109 |
| — | ALTERYX INC - CLASS A | 1,205,422 | $46M | 0.0% | $32.69 | — | COM | 02156B103 |
| — | FCB FINANCIAL HOLDINGS-CL A | 779,185 | $45.82M | 0.0% | $47.11 | — | COM | 30255G103 |
| — | POLYONE CORPORATION | 1,058,650 | $45.76M | 0.0% | $39.53 | — | COM | 73179P106 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 890,613 | $45.62M | 0.0% | $21.52 | +130.2% | COM | 589889104 |
| — | WILLIAM LYON HOMES-CL A | 1,962,468 | $45.52M | 0.0% | $19.07 | — | COM | 552074700 |
| — | BAC 7 1/4 PERP | 36,329 | $45.43M | 0.0% | $1187.13 | — | CONV PRF | 060505682 |
| — | VONAGE HOLDINGS CORP | 3,496,868 | $45.07M | 0.0% | $9.68 | — | COM | 92886T201 |
| DLTR | DOLLAR TREE INC | 527,474 | $44.83M | 0.0% | $76.01 | +21.3% | COM | 256746108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 436,442 | $44.74M | 0.0% | $95.32 | +5.4% | COM | 109194100 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 1,384,358 | $44.67M | 0.0% | $30.73 | — | COM | 46434V886 |
| ICLR | ICON PLC | 336,675 | $44.62M | 0.0% | $109.42 | +13.9% | COM | G4705A100 |
| CATY | CATHAY GENERAL BANCORP | 1,097,200 | $44.43M | 0.0% | $24.09 | +32.9% | COM | 149150104 |
| CRI | CARTER'S INC | 407,193 | $44.13M | 0.0% | $79.52 | +7.6% | COM | 146229109 |
| — | UNION BANKSHARES CORP | 1,134,177 | $44.11M | 0.0% | $26.88 | — | COM | 90539J109 |
| AJG | ARTHUR J GALLAGHER & CO | 674,366 | $44.02M | 0.0% | $50.42 | +20.9% | COM | 363576109 |
| — | WAGEWORKS INC | 879,606 | $43.98M | 0.0% | $50.93 | — | COM | 930427109 |
| MOH | MOLINA HEALTHCARE INC | 446,852 | $43.77M | 0.0% | $53.23 | +63.7% | COM | 60855R100 |
| CABO | CABLE ONE INC | 59,500 | $43.63M | 0.0% | $549.90 | +12.5% | COM | 12685J105 |
| ICFI | ICF INTERNATIONAL INC | 610,443 | $43.37M | 0.0% | $60.41 | +12.3% | COM | 44925C103 |
| — | SANDY SPRING BANCORP INC | 1,050,167 | $43.07M | 0.0% | $24.94 | — | COM | 800363103 |
| SCI | SERVICE CORP INTERNATIONAL | 1,200,950 | $42.98M | 0.0% | $23.79 | +55.8% | COM | 817565104 |
| CNO | CNO FINANCIAL GROUP INC | 2,254,920 | $42.93M | 0.0% | $12.90 | +34.5% | COM | 12621E103 |
| — | DISH NETWORK CORP | 44,151,000 | $42.76M | 0.0% | $1.11 | — | CONV BND | 25470MAB5 |
| WSFS | WSFS FINANCIAL CORP | 801,481 | $42.73M | 0.0% | $36.57 | +41.8% | COM | 929328102 |
| MLM | MARTIN MARIETTA MATERIALS | 191,337 | $42.73M | 0.0% | $178.85 | +12.7% | COM | 573284106 |
| — | CARRIZO OIL & GAS INC | 1,532,086 | $42.67M | 0.0% | $23.26 | — | COM | 144577103 |
| — | AARON'S INC | 981,067 | $42.63M | 0.0% | $34.30 | — | COM | 002535300 |
| — | TCF FINANCIAL CORP | 1,730,889 | $42.62M | 0.0% | $19.05 | — | COM | 872275102 |
| EWT | ISHARES MSCI TAIWAN ETF | 1,181,427 | $42.53M | 0.0% | $36.11 | — | COM | 46434G772 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 358,689 | $42.45M | 0.0% | $59.89 | +81.7% | COM | 874054109 |
| LKQ | LKQ CORP | 1,325,589 | $42.29M | 0.0% | $34.34 | -12.8% | COM | 501889208 |
| SRPT | SAREPTA THERAPEUTICS INC | 321,299 | $42.21M | 0.0% | $61.34 | +53.8% | COM | 803607100 |
| RGEN | REPLIGEN CORP | 897,391 | $42.21M | 0.0% | $26.07 | +57.9% | COM | 759916109 |
| SHM | SPDR NUVEEN BBG BARC ST MUNI | 878,168 | $42.19M | 0.0% | $48.09 | — | COM | 78468R739 |
| RNST | RENASANT CORP | 919,892 | $41.89M | 0.0% | $29.86 | +55.8% | COM | 75970E107 |
| — | BLACK KNIGHT INC | 780,916 | $41.82M | 0.0% | $46.82 | — | COM | 09215C105 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 479,798 | $41.79M | 0.0% | $74.90 | — | COM | 78464A631 |
| VREX | VAREX IMAGING CORP | 1,124,699 | $41.72M | 0.0% | $37.18 | -0.6% | COM | 92214X106 |
| QTWO | Q2 HOLDINGS INC | 729,743 | $41.63M | 0.0% | $37.92 | +43.8% | COM | 74736L109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 545,515 | $41.61M | 0.0% | $52.07 | +40.2% | COM | 844895102 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,914,569 | $41.57M | 0.0% | $24.02 | — | COM | 85571B105 |
| TAP | MOLSON COORS BREWING CO -B | 610,757 | $41.56M | 0.0% | $66.37 | -18.1% | COM | 60871R209 |
| STZ | CONSTELLATION BRANDS INC-A | 189,648 | $41.55M | 0.0% | $80.83 | +147.0% | COM | 21036P108 |
| UNFI | UNITED NATURAL FOODS INC | 973,223 | $41.52M | 0.0% | $45.75 | -3.6% | COM | 911163103 |
| — | ALLEGHANY CORP | 72,175 | $41.5M | 0.0% | $443.15 | — | COM | 017175100 |
| ABCB | AMERIS BANCORP | 775,386 | $41.38M | 0.0% | $24.32 | +101.6% | COM | 03076K108 |
| INGN | INOGEN INC | 221,775 | $41.32M | 0.0% | $81.55 | +104.1% | COM | 45780L104 |
| HP | HELMERICH & PAYNE | 647,862 | $41.31M | 0.0% | $61.68 | +10.3% | COM | 423452101 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 837,665 | $41.11M | 0.0% | $50.69 | — | COM | 46434V613 |
| — | CORELOGIC INC | 791,476 | $41.08M | 0.0% | $40.60 | — | COM | 21871D103 |
| WLK | WESTLAKE CHEMICAL CORP | 381,435 | $41.05M | 0.0% | $66.31 | +49.8% | COM | 960413102 |
| — | 51JOB INC-ADR | 420,233 | $41.03M | 0.0% | $83.55 | — | ADR | 316827104 |
| — | REXNORD CORP | 1,408,051 | $40.92M | 0.0% | $28.79 | — | COM | 76169B102 |
| INVH | INVITATION HOMES INC | 1,766,838 | $40.74M | 0.0% | $17.76 | +3.6% | COM | 46187W107 |
| ISRG | INTUITIVE SURGICAL INC | 84,862 | $40.64M | 0.0% | $118.08 | +29.2% | COM | 46120E602 |
| FOLD | AMICUS THERAPEUTICS INC | 2,599,514 | $40.6M | 0.0% | $15.20 | -0.5% | COM | 03152W109 |
| IBN | ICICI BANK LTD-SPON ADR | 5,049,429 | $40.55M | 0.0% | $10.10 | — | ADR | 45104G104 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 643,780 | $40.53M | 0.0% | $50.78 | — | COM | M2682V108 |
| — | BARNES GROUP INC | 685,852 | $40.4M | 0.0% | $36.92 | — | COM | 067806109 |
| LEA | LEAR CORP | 216,914 | $40.3M | 0.0% | $146.96 | +13.9% | COM | 521865204 |
| CTAS | CINTAS CORP | 217,257 | $40.22M | 0.0% | $35.41 | +17.6% | COM | 172908105 |
| MTX | MINERALS TECHNOLOGIES INC | 530,098 | $39.94M | 0.0% | $47.48 | +46.8% | COM | 603158106 |
| EWU | ISHARES MSCI UNITED KINGDOM | 1,143,251 | $39.86M | 0.0% | $33.82 | — | COM | 46435G334 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 1,320,112 | $39.76M | 0.0% | $30.31 | — | COM | 78464A474 |
| — | BLUEBIRD BIO INC | 253,364 | $39.75M | 0.0% | $76.79 | — | COM | 09609G100 |
| — | CATALENT INC | 949,156 | $39.75M | 0.0% | $28.57 | — | COM | 148806102 |
| — | HESS CORP | 593,266 | $39.68M | 0.0% | $54.53 | — | COM | 42809H107 |
| LPX | LOUISIANA-PACIFIC CORP | 1,448,965 | $39.44M | 0.0% | $20.62 | +39.6% | COM | 546347105 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 1,031,851 | $39.43M | 0.0% | $35.76 | +6.9% | COM | 499049104 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 666,508 | $39.34M | 0.0% | $35.67 | +55.8% | COM | 49338L103 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 836,817 | $39.34M | 0.0% | $47.01 | — | COM | 46138E198 |
| — | FOOT LOCKER INC | 743,058 | $39.12M | 0.0% | $51.07 | — | COM | 344849104 |
| KMT | KENNAMETAL INC | 1,085,564 | $38.97M | 0.0% | $26.34 | +17.5% | COM | 489170100 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 202,085 | $38.88M | 0.0% | $154.70 | — | COM | 464288760 |
| PRI | PRIMERICA INC | 390,262 | $38.88M | 0.0% | $80.40 | +21.7% | COM | 74164M108 |
| SIG | SIGNET JEWELERS LTD | 697,388 | $38.88M | 0.0% | $44.21 | -14.8% | COM | G81276100 |
| HPE | HEWLETT PACKARD ENTERPRISE | 2,643,019 | $38.64M | 0.0% | $8.29 | +57.1% | COM | 42824C109 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 1,572,574 | $38.59M | 0.0% | $18.20 | — | COM | 78781P105 |
| LW | LAMB WESTON HOLDINGS INC | 561,447 | $38.47M | 0.0% | $37.63 | +55.1% | COM | 513272104 |
| TXNM | PNM RESOURCES INC | 986,630 | $38.38M | 0.0% | $33.95 | +12.8% | COM | 69349H107 |
| — | LIBERTY GLOBAL PLC- C | 1,429,699 | $38.05M | 0.0% | $28.71 | — | COM | G5480U120 |
| — | LOXO ONCOLOGY INC | 219,121 | $38.01M | 0.0% | $105.32 | — | COM | 548862101 |
| — | CHEMICAL FINANCIAL CORP | 681,602 | $37.95M | 0.0% | $52.29 | — | COM | 163731102 |
| VV | VANGUARD LARGE-CAP ETF | 304,076 | $37.9M | 0.0% | $104.63 | — | COM | 922908637 |
| — | STAMPS.COM INC | 149,521 | $37.84M | 0.0% | $73.01 | — | COM | 852857200 |
| SUI | SUN COMMUNITIES INC | 385,516 | $37.74M | 0.0% | $80.94 | — | COM | 866674104 |
| PKG | PACKAGING CORP OF AMERICA | 336,751 | $37.65M | 0.0% | $47.17 | +96.1% | COM | 695156109 |
| HOPE | HOPE BANCORP INC | 2,110,105 | $37.62M | 0.0% | $16.64 | +8.6% | COM | 43940T109 |
| EXPO | EXPONENT INC | 776,443 | $37.5M | 0.0% | $34.30 | +22.9% | COM | 30214U102 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 509,851 | $37.43M | 0.0% | $50.18 | +8.2% | COM | 65336K103 |
| W | WAYFAIR INC- CLASS A | 314,666 | $37.4M | 0.0% | $84.00 | +3.3% | COM | 94419L101 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,362,491 | $37.36M | 0.0% | $25.59 | +5.9% | COM | 879433829 |
| HCSG | HEALTHCARE SERVICES GROUP | 861,641 | $37.22M | 0.0% | $42.72 | -7.1% | COM | 421906108 |
| MCHI | ISHARES MSCI CHINA ETF | 575,016 | $37.13M | 0.0% | $64.69 | — | COM | 46429B671 |
| — | CALLON PETROLEUM CO | 3,443,688 | $36.99M | 0.0% | $11.31 | — | COM | 13123X102 |
| TRMB | TRIMBLE INC | 1,123,258 | $36.89M | 0.0% | $28.26 | +22.8% | COM | 896239100 |
| — | BEMIS COMPANY | 873,676 | $36.87M | 0.0% | $44.48 | — | COM | 081437105 |
| — | ABIOMED INC | 90,036 | $36.87M | 0.0% | $197.45 | — | COM | 003654100 |
| CIEN | CIENA CORP | 1,390,130 | $36.84M | 0.0% | $22.99 | +10.5% | COM | 171779309 |
| ATR | APTARGROUP INC | 394,115 | $36.8M | 0.0% | $62.42 | +35.0% | COM | 038336103 |
| SYF | SYNCHRONY FINANCIAL | 1,101,524 | $36.77M | 0.0% | $24.74 | +14.6% | COM | 87165B103 |
| PCG | P G & E CORP | 863,060 | $36.73M | 0.0% | $50.17 | -14.6% | COM | 69331C108 |
| — | HORIZON PHARMA PLC | 2,217,752 | $36.72M | 0.0% | $12.89 | — | COM | G4617B105 |
| TREX | TREX COMPANY INC | 585,925 | $36.68M | 0.0% | $19.25 | +50.5% | COM | 89531P105 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,022,501 | $36.61M | 0.0% | $37.32 | — | COM | 36467J108 |
| — | CONCHO RESOURCES INC | 263,692 | $36.48M | 0.0% | $117.90 | — | COM | 20605P101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 715,257 | $36.43M | 0.0% | $51.00 | — | COM | 922907746 |
| HOLX | HOLOGIC INC | 915,298 | $36.38M | 0.0% | $36.97 | +4.0% | COM | 436440101 |
| IXUS | ISHARES CORE INTL STOCK ETF | 604,383 | $36.31M | 0.0% | $58.26 | — | COM | 46432F834 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 895,235 | $36.12M | 0.0% | $43.57 | — | ADR | 37733W105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 405,901 | $36.08M | 0.0% | $61.41 | +54.5% | COM | 477839104 |
| KR | KROGER CO | 1,266,760 | $36.04M | 0.0% | $23.08 | -7.4% | COM | 501044101 |
| WST | WEST PHARMACEUTICAL SERVICES | 362,997 | $36.04M | 0.0% | $62.21 | +44.5% | COM | 955306105 |
| SAIA | SAIA INC | 440,701 | $35.63M | 0.0% | $53.89 | +43.2% | COM | 78709Y105 |
| — | NAVISTAR INTERNATIONAL CORP | 874,814 | $35.61M | 0.0% | $31.69 | — | COM | 63934E108 |
| IT | GARTNER INC | 267,732 | $35.58M | 0.0% | $118.14 | +8.4% | COM | 366651107 |
| — | APTIV PLC | 387,705 | $35.52M | 0.0% | $84.83 | — | COM | G6095L109 |
| GCO | GENESCO INC | 892,752 | $35.46M | 0.0% | $39.43 | +8.1% | COM | 371532102 |
| — | MIMECAST LTD | 855,958 | $35.27M | 0.0% | $33.11 | — | COM | G14838109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 314,779 | $35.16M | 0.0% | $90.43 | +13.1% | COM | 98956P102 |
| AAT | AMERICAN ASSETS TRUST INC | 917,774 | $35.14M | 0.0% | $34.32 | — | COM | 024013104 |
| SSD | SIMPSON MANUFACTURING CO INC | 564,002 | $35.08M | 0.0% | $34.75 | +62.1% | COM | 829073105 |
| — | ANDEAVOR | 267,225 | $35.06M | 0.0% | $103.53 | — | COM | 03349M105 |
| ASGN | ASGN INC | 446,912 | $34.95M | 0.0% | $81.81 | 0.0% | COM | 00191U102 |
| LADR | LADDER CAPITAL CORP-REIT | 2,236,081 | $34.93M | 0.0% | $15.95 | — | COM | 505743104 |
| GIL | GILDAN ACTIVEWEAR INC | 1,240,035 | $34.91M | 0.0% | $27.09 | -5.4% | COM | 375916103 |
| BOKF | BOK FINANCIAL CORPORATION | 370,094 | $34.79M | 0.0% | $79.76 | +4.3% | COM | 05561Q201 |
| IEX | IDEX CORP | 254,697 | $34.76M | 0.0% | $69.55 | +82.9% | COM | 45167R104 |
| OMC | OMNICOM GROUP | 455,497 | $34.76M | 0.0% | $45.45 | +23.4% | COM | 681919106 |
| CUBE | CUBESMART | 1,077,240 | $34.71M | 0.0% | $24.55 | — | COM | 229663109 |
| MAS | MASCO CORP | 923,614 | $34.57M | 0.0% | $30.02 | +13.6% | COM | 574599106 |
| TTMI | TTM TECHNOLOGIES | 1,959,748 | $34.55M | 0.0% | $13.21 | +26.5% | COM | 87305R109 |
| MUR | MURPHY OIL CORP | 1,022,819 | $34.54M | 0.0% | $19.52 | +19.8% | COM | 626717102 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 196,406 | $34.52M | 0.0% | $142.48 | — | COM | 922908595 |
| BKU | BANKUNITED INC | 843,691 | $34.47M | 0.0% | $25.96 | +24.9% | COM | 06652K103 |
| OGS | ONE GAS INC | 459,157 | $34.32M | 0.0% | $54.61 | +30.2% | COM | 68235P108 |
| VXUS | VANGUARD TOTAL INTL STOCK | 633,010 | $34.32M | 0.0% | $51.57 | — | COM | 921909768 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 329,879 | $34.24M | 0.0% | $105.01 | — | COM | 464288646 |
| HEI/A | HEICO CORP-CLASS A | 560,792 | $34.18M | 0.0% | $54.51 | +8.2% | COM | 422806208 |
| — | TRANSCANADA CORP | 790,092 | $34.13M | 0.0% | $45.03 | — | COM | 89353D107 |
| — | ATHENE HOLDING LTD-CLASS A | 778,148 | $34.11M | 0.0% | $49.73 | — | COM | G0684D107 |
| KRC | KILROY REALTY CORP | 450,740 | $34.1M | 0.0% | $63.95 | — | COM | 49427F108 |
| — | WORLD WRESTLING ENTERTAIN-A | 466,944 | $34M | 0.0% | $42.70 | — | COM | 98156Q108 |
| VOYA | VOYA FINANCIAL INC | 723,475 | $34M | 0.0% | $46.08 | +0.9% | COM | 929089100 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 594,624 | $33.96M | 0.0% | $52.08 | — | COM | 464287671 |
| — | CANTEL MEDICAL CORP | 343,388 | $33.77M | 0.0% | $60.13 | — | COM | 138098108 |
| BWA | BORGWARNER INC | 781,547 | $33.73M | 0.0% | $29.47 | +32.6% | COM | 099724106 |
| LITE | LUMENTUM HOLDINGS INC | 581,415 | $33.66M | 0.0% | $45.65 | +30.6% | COM | 55024U109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 168,900 | $33.62M | 0.0% | $105.12 | +87.8% | COM | 879360105 |
| JACK | JACK IN THE BOX INC | 394,728 | $33.6M | 0.0% | $87.34 | -1.2% | COM | 466367109 |
| NEOG | NEOGEN CORP | 417,597 | $33.49M | 0.0% | $22.24 | +65.8% | COM | 640491106 |
| NNN | NATIONAL RETAIL PROPERTIES | 756,457 | $33.25M | 0.0% | $41.95 | — | COM | 637417106 |
| WRB | WR BERKLEY CORP | 458,441 | $33.2M | 0.0% | $11.65 | +60.3% | COM | 084423102 |
| MKL | MARKEL CORP | 30,585 | $33.16M | 0.0% | $938.62 | +20.3% | COM | 570535104 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEN | 806,463 | $33.1M | 0.0% | $41.04 | — | COM | 46138E362 |
| EXTR | EXTREME NETWORKS INC | 4,149,879 | $33.03M | 0.0% | $8.34 | +15.1% | COM | 30226D106 |
| MTRN | MATERION CORP | 607,288 | $32.88M | 0.0% | $31.98 | +69.8% | COM | 576690101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 549,265 | $32.87M | 0.0% | $13.80 | +275.5% | COM | 868459108 |
| INGR | INGREDION INC | 296,294 | $32.8M | 0.0% | $88.67 | +32.6% | COM | 457187102 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 523,330 | $32.79M | 0.0% | $64.47 | — | COM | 92206C706 |
| LEG | LEGGETT & PLATT INC | 734,072 | $32.77M | 0.0% | $45.75 | -6.1% | COM | 524660107 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 1,077,175 | $32.71M | 0.0% | $29.33 | — | COM | 45409B107 |
| RS | RELIANCE STEEL & ALUMINUM | 373,525 | $32.7M | 0.0% | $68.79 | +32.2% | COM | 759509102 |
| XSLV | INVESCO S&P SMALLCAP LOW VOL | 676,166 | $32.7M | 0.0% | $48.35 | — | COM | 46138G102 |
| F | FORD MOTOR CO | 2,949,418 | $32.64M | 0.0% | $7.99 | -3.1% | COM | 345370860 |
| — | UNITED STATES STEEL CORP | 938,985 | $32.63M | 0.0% | $23.29 | — | COM | 912909108 |
| — | DUN & BRADSTREET CORP | 265,689 | $32.58M | 0.0% | $117.25 | — | COM | 26483E100 |
| — | BOINGO WIRELESS INC | 1,441,444 | $32.56M | 0.0% | $23.71 | — | COM | 09739C102 |
| ASB | ASSOCIATED BANC-CORP | 1,192,640 | $32.56M | 0.0% | $14.59 | +37.3% | COM | 045487105 |
| — | KANSAS CITY SOUTHERN | 306,586 | $32.49M | 0.0% | $99.77 | — | COM | 485170302 |
| HSY | HERSHEY CO/THE | 348,888 | $32.47M | 0.0% | $75.65 | +2.9% | COM | 427866108 |
| — | MICROCHIP TECHNOLOGY INCORPORATED | 27,200,000 | $32.37M | 0.0% | $1.19 | — | CONV BND | 595017AH7 |
| NOMD | NOMAD FOODS LTD | 1,686,402 | $32.36M | 0.0% | $15.10 | +14.6% | COM | G6564A105 |
| RPG | INVESCO S&P 500 PURE GROWTH | 280,379 | $32.17M | 0.0% | $114.73 | — | COM | 46137V266 |
| — | ARCH COAL INC - A | 410,161 | $32.16M | 0.0% | $71.64 | — | COM | 039380407 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 1,359,164 | $32.14M | 0.0% | $22.82 | 0.0% | COM | 05550J101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 618,888 | $32.12M | 0.0% | $50.25 | +0.7% | COM | 78467J100 |
| — | OPPENHEIMER S&P 500 REVENUE | 628,823 | $31.93M | 0.0% | $47.60 | — | COM | 68386C104 |
| — | CEDAR FAIR LP | 506,311 | $31.9M | 0.0% | $63.73 | — | LP | 150185106 |
| — | AMERICA MOVIL-SPN ADR CL L | 1,914,472 | $31.9M | 0.0% | $17.22 | — | ADR | 02364W105 |
| — | VANECK VECTORS J.P. MORGAN E | 1,865,704 | $31.68M | 0.0% | $17.94 | — | COM | 92189F494 |
| MNRO | MONRO INC | 544,477 | $31.63M | 0.0% | $54.46 | +3.7% | COM | 610236101 |
| SNA | SNAP-ON INC | 193,926 | $31.54M | 0.0% | $117.17 | +6.1% | COM | 833034101 |
| BKR | BAKER HUGHES A GE CO | 953,877 | $31.5M | 0.0% | $27.52 | -0.7% | COM | 05722G100 |
| BEN | FRANKLIN RESOURCES INC | 982,942 | $31.5M | 0.0% | $27.80 | -15.3% | COM | 354613101 |
| — | OWENS-ILLINOIS INC | 1,868,309 | $31.4M | 0.0% | $20.47 | — | COM | 690768403 |
| — | APOLLO GLOBAL MANAGEMENT - A | 984,640 | $31.38M | 0.0% | $30.84 | — | LP | 037612306 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,078,020 | $31.25M | 0.0% | $30.15 | — | COM | 22002T108 |
| IYW | ISHARES USTECHNOLOGY ETF | 174,251 | $31.17M | 0.0% | $122.83 | — | COM | 464287721 |
| AFG | AMERICAN FINANCIAL GROUP INC | 290,260 | $31.15M | 0.0% | $28.27 | +104.3% | COM | 025932104 |
| PBF | PBF ENERGY INC-CLASS A | 742,396 | $31.12M | 0.0% | $26.18 | +59.9% | COM | 69318G106 |
| — | TREEHOUSE FOODS INC | 592,281 | $31.11M | 0.0% | $58.90 | — | COM | 89469A104 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 623,368 | $31.06M | 0.0% | $35.59 | — | COM | 101388106 |
| — | PINNACLE FOODS INC | 476,975 | $31.05M | 0.0% | $44.27 | — | COM | 72348P104 |
| — | PERSPECTA INC | 1,507,693 | $30.99M | 0.0% | $20.55 | — | COM | 715347100 |
| — | ALERIAN MLP ETF | 3,062,037 | $30.93M | 0.0% | $14.04 | — | COM | 00162Q866 |
| NPKI | NEWPARK RESOURCES INC | 2,851,935 | $30.84M | 0.0% | $9.25 | +9.9% | COM | 651718504 |
| — | NATIONAL GENERAL HLDGS | 1,168,535 | $30.77M | 0.0% | $21.34 | — | COM | 636220303 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 189,344 | $30.68M | 0.0% | $145.19 | — | COM | 464287705 |
| — | HEALTHCARE TRUST OF AME-CL A | 1,136,268 | $30.64M | 0.0% | $29.22 | — | COM | 42225P501 |
| CACC | CREDIT ACCEPTANCE CORP | 86,332 | $30.51M | 0.0% | $327.55 | +4.8% | COM | 225310101 |
| — | COHERENT INC | 194,656 | $30.45M | 0.0% | $168.62 | — | COM | 192479103 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 384,286 | $30.42M | 0.0% | $64.66 | +22.6% | COM | 43300A203 |
| OLED | UNIVERSAL DISPLAY CORP | 353,374 | $30.39M | 0.0% | $68.64 | +31.8% | COM | 91347P105 |
| DLX | DELUXE CORP | 458,434 | $30.35M | 0.0% | $30.70 | +59.1% | COM | 248019101 |
| — | HAWAIIAN HOLDINGS INC | 843,627 | $30.33M | 0.0% | $35.96 | — | COM | 419879101 |
| KHC | KRAFT HEINZ CO/THE | 480,859 | $30.21M | 0.0% | $47.09 | -12.7% | COM | 500754106 |
| — | YAMANA GOLD INC | 10,356,841 | $30.03M | 0.0% | $2.68 | — | COM | 98462Y100 |
| — | HUDSON PACIFIC PROPERTIES IN | 845,947 | $29.97M | 0.0% | $32.53 | — | COM | 444097109 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 1,128,719 | $29.95M | 0.0% | $30.10 | +7.2% | COM | 928254101 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 470,272 | $29.71M | 0.0% | $53.36 | +3.9% | COM | 04247X102 |
| — | ARGO GROUP INTERNATIONAL | 510,881 | $29.71M | 0.0% | $48.43 | — | COM | G0464B107 |
| RGA | REINSURANCE GROUP OF AMERICA | 222,604 | $29.69M | 0.0% | $90.70 | +64.4% | COM | 759351604 |
| — | MARATHON OIL CORP | 1,422,405 | $29.66M | 0.0% | $25.99 | — | COM | 565849106 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 337,974 | $29.61M | 0.0% | $89.08 | — | COM | 92206C813 |
| BWXT | BWX TECHNOLOGIES INC | 475,095 | $29.61M | 0.0% | $47.36 | +27.7% | COM | 05605H100 |
| — | ENERGEN CORP | 406,125 | $29.57M | 0.0% | $50.83 | — | COM | 29265N108 |
| SBNY | SIGNATURE BANK | 230,994 | $29.54M | 0.0% | $111.84 | — | COM | 82669G104 |
| EME | EMCOR GROUP INC | 387,728 | $29.54M | 0.0% | $39.94 | +88.5% | COM | 29084Q100 |
| — | EBIX INC | 386,686 | $29.48M | 0.0% | $40.16 | — | COM | 278715206 |
| — | CHESAPEAKE ENERGY CORPORATION | 28,900,000 | $29.37M | 0.0% | $0.87 | — | CONV BND | 165167CY1 |
| — | OPPENHEIMER S&P ULTRA DIVIDE | 767,637 | $29.29M | 0.0% | $34.35 | — | COM | 68386C401 |
| NDAQ | NASDAQ INC | 319,681 | $29.18M | 0.0% | $11.33 | +135.8% | COM | 631103108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 268,086 | $29.15M | 0.0% | $163.97 | — | COM | 464287556 |
| — | DOMTAR CORP | 609,163 | $29.08M | 0.0% | $43.37 | — | COM | 257559203 |
| MEDP | MEDPACE HOLDINGS INC | 676,487 | $29.07M | 0.0% | $33.12 | +22.0% | COM | 58506Q109 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 178,002 | $29.03M | 0.0% | $146.46 | — | COM | 464287879 |
| CRL | CHARLES RIVER LABORATORIES | 257,807 | $28.94M | 0.0% | $74.68 | +44.8% | COM | 159864107 |
| MGA | MAGNA INTERNATIONAL INC | 496,382 | $28.86M | 0.0% | $34.44 | +42.1% | COM | 559222401 |
| ROK | ROCKWELL AUTOMATION INC | 173,451 | $28.83M | 0.0% | $127.41 | +18.4% | COM | 773903109 |
| — | DCT INDUSTRIAL TRUST INC | 431,196 | $28.78M | 0.0% | $51.23 | — | COM | 233153204 |
| BANR | BANNER CORPORATION | 477,609 | $28.72M | 0.0% | $30.49 | +44.8% | COM | 06652V208 |
| ESE | ESCO TECHNOLOGIES INC | 495,750 | $28.6M | 0.0% | $45.38 | +23.2% | COM | 296315104 |
| EZU | ISHARES MSCI EUROZONE ETF | 692,721 | $28.55M | 0.0% | $41.45 | — | COM | 464286608 |
| PENN | PENN NATIONAL GAMING INC | 849,872 | $28.55M | 0.0% | $21.92 | +42.5% | COM | 707569109 |
| — | PACIFIC PREMIER BANCORP INC | 743,886 | $28.39M | 0.0% | $38.67 | — | COM | 69478X105 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 154,596 | $28.35M | 0.0% | $156.70 | — | COM | 464288208 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 1,189,834 | $28.34M | 0.0% | $10.20 | +103.0% | COM | 501242101 |
| — | TIFFANY & CO | 214,414 | $28.23M | 0.0% | $82.35 | — | COM | 886547108 |
| CFA | VICTORYSHARES US 500 VOLATIL | 570,997 | $28.22M | 0.0% | $44.57 | — | COM | 92647N766 |
| — | PROOFPOINT INC | 244,448 | $28.18M | 0.0% | $94.29 | — | COM | 743424103 |
| LDOS | LEIDOS HOLDINGS INC | 477,349 | $28.16M | 0.0% | $33.87 | +64.8% | COM | 525327102 |
| — | CHINA MOBILE LTD-SPON ADR | 633,658 | $28.12M | 0.0% | $55.31 | — | ADR | 16941M109 |
| — | EL PASO ELECTRIC CO | 475,351 | $28.09M | 0.0% | $43.12 | — | COM | 283677854 |
| WSM | WILLIAMS-SONOMA INC | 456,205 | $28M | 0.0% | $22.02 | +2.7% | COM | 969904101 |
| MBI | MBIA INC | 3,090,527 | $27.93M | 0.0% | $3.66 | +7.5% | COM | 55262C100 |
| — | SKECHERS USA INC-CL A | 928,306 | $27.86M | 0.0% | $32.65 | — | COM | 830566105 |
| OCFC | OCEANFIRST FINANCIAL CORP | 928,049 | $27.8M | 0.0% | $20.35 | +2.5% | COM | 675234108 |
| ATO | ATMOS ENERGY CORP | 308,420 | $27.8M | 0.0% | $35.30 | +104.3% | COM | 049560105 |
| LEN | LENNAR CORP-A | 527,868 | $27.69M | 0.0% | $35.51 | +35.2% | COM | 526057104 |
| PLNT | PLANET FITNESS INC - CL A | 629,825 | $27.68M | 0.0% | $25.32 | +62.0% | COM | 72703H101 |
| PB | PROSPERITY BANCSHARES INC | 404,462 | $27.66M | 0.0% | $37.54 | +53.8% | COM | 743606105 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,748,191 | $27.62M | 0.0% | $13.71 | — | COM | 014339105 |
| CSGP | COSTAR GROUP INC | 66,874 | $27.59M | 0.0% | $17.49 | +120.1% | COM | 22160N109 |
| MSA | MSA SAFETY INC | 286,154 | $27.56M | 0.0% | $72.21 | +25.2% | COM | 553498106 |
| — | FS INVESTMENT CORP | 3,747,467 | $27.53M | 0.0% | $8.82 | — | COM | 302635107 |
| GDOT | GREEN DOT CORP-CLASS A | 374,687 | $27.5M | 0.0% | $31.12 | +121.5% | COM | 39304D102 |
| — | AVAYA HOLDINGS CORP | 1,368,666 | $27.47M | 0.0% | $21.23 | — | COM | 05351X101 |
| ECPG | ENCORE CAPITAL GROUP INC | 748,119 | $27.39M | 0.0% | $33.78 | +24.5% | COM | 292554102 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 1,213,284 | $27.38M | 0.0% | $22.07 | — | COM | 464286103 |
| — | BANK OF THE OZARKS | 607,869 | $27.38M | 0.0% | $42.69 | — | COM | 063904106 |
| SPSC | SPS COMMERCE INC | 372,619 | $27.38M | 0.0% | $29.23 | +21.3% | COM | 78463M107 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 438,751 | $27.36M | 0.0% | $54.74 | — | COM | 74348A467 |
| ACWV | ISHARES EDGE MSCI MIN VOL GL | 328,784 | $27.29M | 0.0% | $72.86 | — | COM | 464286525 |
| VALE | VALE SA-SP ADR | 2,121,717 | $27.18M | 0.0% | $10.37 | — | ADR | 91912E105 |
| OKE | ONEOK INC | 388,834 | $27.15M | 0.0% | $33.10 | +20.2% | COM | 682680103 |
| CW | CURTISS-WRIGHT CORP | 228,096 | $27.15M | 0.0% | $62.19 | +102.3% | COM | 231561101 |
| AMSF | AMERISAFE INC | 468,955 | $27.1M | 0.0% | $17.32 | +79.7% | COM | 03071H100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 557,922 | $27.1M | 0.0% | $25.52 | +67.7% | COM | 538034109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 321,550 | $27.09M | 0.0% | $74.84 | +16.5% | COM | 00847X104 |
| IFF | INTL FLAVORS & FRAGRANCES | 217,707 | $26.99M | 0.0% | $110.11 | -2.8% | COM | 459506101 |
| PPL | PPL CORP | 944,208 | $26.98M | 0.0% | $18.24 | +8.1% | COM | 69351T106 |
| CPA | COPA HOLDINGS SA-CLASS A | 285,013 | $26.97M | 0.0% | $94.41 | -5.1% | COM | P31076105 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 542,091 | $26.93M | 0.0% | $50.26 | — | COM | 46434V100 |
| — | BUNGE LTD | 385,547 | $26.88M | 0.0% | $72.61 | — | COM | G16962105 |
| CFO | VICTORYSHARES US 500 ENHANCE | 543,890 | $26.85M | 0.0% | $45.65 | — | COM | 92647N782 |
| RRGB | RED ROBIN GOURMET BURGERS | 575,451 | $26.82M | 0.0% | $52.13 | +8.7% | COM | 75689M101 |
| CTRA | CABOT OIL & GAS CORP | 1,123,670 | $26.74M | 0.0% | $18.83 | -8.6% | COM | 127097103 |
| SF | STIFEL FINANCIAL CORP | 511,122 | $26.71M | 0.0% | $28.17 | +23.4% | COM | 860630102 |
| — | GENOMIC HEALTH INC | 529,104 | $26.67M | 0.0% | $31.27 | — | COM | 37244C101 |
| NXPI | NXP SEMICONDUCTORS NV | 243,701 | $26.63M | 0.0% | $83.79 | +16.9% | COM | N6596X109 |
| URI | UNITED RENTALS INC | 180,199 | $26.63M | 0.0% | $96.99 | +63.1% | COM | 911363109 |
| WAB | WABTEC CORP | 269,790 | $26.59M | 0.0% | $68.44 | +29.9% | COM | 929740108 |
| COHU | COHU INC | 1,085,518 | $26.59M | 0.0% | $17.91 | +28.3% | COM | 192576106 |
| EAT | BRINKER INTERNATIONAL INC | 557,819 | $26.56M | 0.0% | $41.15 | +0.4% | COM | 109641100 |
| — | HANESBRANDS INC | 1,206,020 | $26.56M | 0.0% | $23.97 | — | COM | 410345102 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 233,300 | $26.54M | 0.0% | $90.91 | — | COM | 33939L100 |
| POST | POST HOLDINGS INC | 308,143 | $26.51M | 0.0% | $43.00 | +21.4% | COM | 737446104 |
| PRLB | PROTO LABS INC | 222,243 | $26.43M | 0.0% | $66.65 | +83.7% | COM | 743713109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 648,956 | $26.41M | 0.0% | $43.24 | — | COM | G05384105 |
| — | JACOBS ENGINEERING GROUP INC | 415,844 | $26.4M | 0.0% | $60.41 | — | COM | 469814107 |
| CXW | CORECIVIC INC | 1,104,610 | $26.39M | 0.0% | $16.57 | +5.1% | COM | 21871N101 |
| CPB | CAMPBELL SOUP CO | 651,024 | $26.39M | 0.0% | $36.75 | -17.9% | COM | 134429109 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 838,204 | $26.35M | 0.0% | $30.14 | — | COM | 09257W100 |
| — | INVESCO MORTGAGE CAPITAL | 1,656,262 | $26.34M | 0.0% | $16.85 | — | COM | 46131B100 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 2,623,712 | $26.32M | 0.0% | $9.86 | — | ADR | 71654V408 |
| COLB | COLUMBIA BANKING SYSTEM INC | 641,404 | $26.23M | 0.0% | $16.59 | +81.2% | COM | 197236102 |
| HFWA | HERITAGE FINANCIAL CORP | 752,624 | $26.23M | 0.0% | $28.13 | +13.9% | COM | 42722X106 |
| UGI | UGI CORP | 503,380 | $26.21M | 0.0% | $30.81 | +57.3% | COM | 902681105 |
| RIG | TRANSOCEAN LTD | 1,949,269 | $26.2M | 0.0% | $10.03 | +22.6% | COM | H8817H100 |
| SBCF | SEACOAST BANKING CORP/FL | 828,633 | $26.15M | 0.0% | $25.69 | +15.6% | COM | 811707801 |
| SAIC | SCIENCE APPLICATIONS INTE | 322,947 | $26.14M | 0.0% | $46.39 | +83.1% | COM | 808625107 |
| — | TIVITY HEALTH INC | 741,181 | $26.09M | 0.0% | $34.93 | — | COM | 88870R102 |
| WCN | WASTE CONNECTIONS INC | 346,424 | $26.08M | 0.0% | $48.23 | +47.2% | COM | 94106B101 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 933,547 | $26.07M | 0.0% | $37.44 | — | COM | 78464A649 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 458,168 | $26.03M | 0.0% | $43.96 | — | COM | N6748L102 |
| BDN | BRANDYWINE REALTY TRUST | 1,541,828 | $26.03M | 0.0% | $14.92 | — | COM | 105368203 |
| HAIN | HAIN CELESTIAL GROUP INC | 873,249 | $26.02M | 0.0% | $39.52 | -27.4% | COM | 405217100 |
| BUSE | FIRST BUSEY CORP | 817,845 | $25.94M | 0.0% | $20.31 | +13.2% | COM | 319383204 |
| VOD | VODAFONE GROUP PLC-SP ADR | 1,061,991 | $25.86M | 0.0% | $33.72 | — | ADR | 92857W308 |
| SR | SPIRE INC | 364,563 | $25.76M | 0.0% | $69.80 | — | COM | 84857L101 |
| IAGG | ISHARES INTL AGGREGATE BOND | 488,720 | $25.74M | 0.0% | $52.23 | — | COM | 46435G672 |
| WD | WALKER & DUNLOP INC | 462,078 | $25.72M | 0.0% | $25.74 | +84.7% | COM | 93148P102 |
| CRS | CARPENTER TECHNOLOGY | 489,171 | $25.71M | 0.0% | $35.33 | +33.9% | COM | 144285103 |
| — | APACHE CORP | 549,454 | $25.69M | 0.0% | $58.47 | — | COM | 037411105 |
| — | ENVISION HEALTHCARE CORP | 580,275 | $25.54M | 0.0% | $44.17 | — | COM | 29414D100 |
| — | INTERPUBLIC GROUP OF COS INC | 1,089,067 | $25.53M | 0.0% | $14.61 | +18.6% | COM | 460690100 |
| PLUS | EPLUS INC | 269,926 | $25.4M | 0.0% | $38.85 | +12.3% | COM | 294268107 |
| PLCE | CHILDREN'S PLACE INC/THE | 209,882 | $25.36M | 0.0% | $58.03 | +123.3% | COM | 168905107 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 632,771 | $25.35M | 0.0% | $57.77 | -16.7% | COM | 10922N103 |
| — | KAMAN CORP | 362,506 | $25.27M | 0.0% | $53.69 | — | COM | 483548103 |
| — | CDK GLOBAL INC | 387,662 | $25.22M | 0.0% | $43.84 | — | COM | 12508E101 |
| WTFC | WINTRUST FINANCIAL CORP | 288,283 | $25.1M | 0.0% | $44.31 | +107.2% | COM | 97650W108 |
| PWV | INVESCO DYNAMIC LARGE CAP VA | 702,059 | $25.04M | 0.0% | $35.66 | — | COM | 46137V738 |
| — | LIBERTY PROPERTY TRUST | 564,198 | $25.02M | 0.0% | $38.27 | — | COM | 531172104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 806,268 | $24.99M | 0.0% | $33.63 | — | COM | 681936100 |
| — | IMMUNOMEDICS INC | 1,056,162 | $24.99M | 0.0% | $11.51 | — | COM | 452907108 |
| EGP | EASTGROUP PROPERTIES INC | 261,325 | $24.97M | 0.0% | $69.75 | — | COM | 277276101 |
| — | HILLENBRAND INC | 525,535 | $24.78M | 0.0% | $33.17 | — | COM | 431571108 |
| — | OASIS PETROLEUM INC | 1,902,999 | $24.69M | 0.0% | $13.22 | — | COM | 674215108 |
| CC | CHEMOURS CO/THE | 553,730 | $24.56M | 0.0% | $18.30 | +100.4% | COM | 163851108 |
| — | MEDIDATA SOLUTIONS INC | 303,448 | $24.45M | 0.0% | $63.55 | — | COM | 58471A105 |
| ARW | ARROW ELECTRONICS INC | 324,456 | $24.43M | 0.0% | $47.61 | +59.8% | COM | 042735100 |
| — | UMPQUA HOLDINGS CORP | 1,080,746 | $24.42M | 0.0% | $16.99 | — | COM | 904214103 |
| NSP | INSPERITY INC | 256,225 | $24.41M | 0.0% | $31.84 | +124.4% | COM | 45778Q107 |
| HMN | HORACE MANN EDUCATORS | 547,146 | $24.4M | 0.0% | $27.77 | +59.5% | COM | 440327104 |
| PEN | PENUMBRA INC | 176,359 | $24.36M | 0.0% | $101.39 | +40.4% | COM | 70975L107 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 520,930 | $24.29M | 0.0% | $47.04 | — | COM | 46434V407 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 385,565 | $24.22M | 0.0% | $61.06 | — | COM | 464288273 |
| SHOO | STEVEN MADDEN LTD | 455,123 | $24.17M | 0.0% | $19.74 | +47.3% | COM | 556269108 |
| NTNX | NUTANIX INC - A | 467,845 | $24.13M | 0.0% | $38.15 | +44.0% | COM | 67059N108 |
| MMS | MAXIMUS INC | 387,017 | $24.04M | 0.0% | $60.72 | +6.7% | COM | 577933104 |
| SLAB | SILICON LABORATORIES INC | 240,476 | $23.95M | 0.0% | $60.12 | +66.3% | COM | 826919102 |
| — | SRE 6 01/15/21 | 230,247 | $23.76M | 0.0% | $102.09 | — | CONV PRF | 816851406 |
| — | SPIRIT AIRLINES INC | 652,432 | $23.71M | 0.0% | $38.91 | — | COM | 848577102 |
| EVH | EVOLENT HEALTH INC - A | 1,121,104 | $23.6M | 0.0% | $18.93 | 0.0% | COM | 30050B101 |
| ONC | BEIGENE LTD-ADR | 153,498 | $23.59M | 0.0% | $153.84 | — | ADR | 07725L102 |
| DGX | QUEST DIAGNOSTICS INC | 214,485 | $23.58M | 0.0% | $58.66 | +52.5% | COM | 74834L100 |
| URBN | URBAN OUTFITTERS INC | 528,719 | $23.56M | 0.0% | $36.46 | +14.7% | COM | 917047102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 299,008 | $23.54M | 0.0% | $73.25 | — | COM | 464288885 |
| FBP | FIRST BANCORP PUERTO RICO | 3,074,976 | $23.52M | 0.0% | $4.88 | +23.8% | COM | 318672706 |
| DIN | DINE BRANDS GLOBAL INC | 313,886 | $23.51M | 0.0% | $50.87 | +5.7% | COM | 254423106 |
| HCA | HCA HEALTHCARE INC | 228,769 | $23.47M | 0.0% | $64.57 | +46.3% | COM | 40412C101 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 310,711 | $23.35M | 0.0% | $75.54 | — | COM | 921946885 |
| OMCL | OMNICELL INC | 444,898 | $23.34M | 0.0% | $31.34 | +50.1% | COM | 68213N109 |
| — | OPUS BANK | 810,482 | $23.26M | 0.0% | $33.59 | — | COM | 684000102 |
| WAFD | WASHINGTON FEDERAL INC | 710,950 | $23.25M | 0.0% | $15.01 | +71.7% | COM | 938824109 |
| ACHC | ACADIA HEALTHCARE CO INC | 567,847 | $23.22M | 0.0% | $45.97 | -12.3% | COM | 00404A109 |
| BCPC | BALCHEM CORP | 235,856 | $23.15M | 0.0% | $52.32 | +70.6% | COM | 057665200 |
| RH | RH | 165,660 | $23.14M | 0.0% | $33.42 | +224.3% | COM | 74967X103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 134,261 | $23.13M | 0.0% | $114.98 | +42.2% | COM | G50871105 |
| RRC | RANGE RESOURCES CORP | 1,382,433 | $23.13M | 0.0% | $17.25 | -12.3% | COM | 75281A109 |
| ILCB | ISHARES MORNINGSTAR LARGE-CA | 150,243 | $23.12M | 0.0% | $139.85 | — | COM | 464287127 |
| — | HOSPITALITY PROPERTIES TRUST | 807,342 | $23.1M | 0.0% | $28.31 | — | COM | 44106M102 |
| — | XILINX INC | 355,062 | $23.02M | 0.0% | $56.36 | — | COM | 983919101 |
| PGR | PROGRESSIVE CORP | 393,452 | $22.98M | 0.0% | $33.93 | +42.3% | COM | 743315103 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 931,576 | $22.95M | 0.0% | $22.91 | — | COM | 35086T109 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 703,968 | $22.94M | 0.0% | $30.37 | — | COM | 464286749 |
| RPM | RPM INTERNATIONAL INC | 391,953 | $22.86M | 0.0% | $40.97 | +22.4% | COM | 749685103 |
| — | NIELSEN HOLDINGS PLC | 737,727 | $22.82M | 0.0% | $44.91 | — | COM | G6518L108 |
| — | JPMORGAN ALERIAN MLP INDEX | 858,306 | $22.77M | 0.0% | $30.32 | — | COM | 46625H365 |
| — | COUSINS PROPERTIES INC | 2,345,785 | $22.73M | 0.0% | $9.87 | — | COM | 222795106 |
| GBCI | GLACIER BANCORP INC | 585,734 | $22.66M | 0.0% | $19.30 | +58.4% | COM | 37637Q105 |
| HGV | HILTON GRAND VACATIONS INC | 652,647 | $22.65M | 0.0% | $37.49 | +8.0% | COM | 43283X105 |
| ALB | ALBEMARLE CORP | 239,521 | $22.59M | 0.0% | $63.22 | +36.5% | COM | 012653101 |
| DK | DELEK US HOLDINGS INC | 450,120 | $22.58M | 0.0% | $19.82 | +94.7% | COM | 24665A103 |
| ITGR | INTEGER HOLDINGS CORP | 349,112 | $22.57M | 0.0% | $39.96 | +55.2% | COM | 45826H109 |
| EQR | EQUITY RESIDENTIAL | 353,953 | $22.56M | 0.0% | $44.68 | +4.9% | COM | 29476L107 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 161,042 | $22.54M | 0.0% | $113.43 | — | COM | 33733E203 |
| RF | REGIONS FINANCIAL CORP | 1,264,456 | $22.5M | 0.0% | $7.84 | +76.0% | COM | 7591EP100 |
| — | CLOVIS ONCOLOGY INC | 494,444 | $22.48M | 0.0% | $61.66 | — | COM | 189464100 |
| NTCT | NETSCOUT SYSTEMS INC | 754,691 | $22.41M | 0.0% | $30.95 | -10.1% | COM | 64115T104 |
| THO | THOR INDUSTRIES INC | 228,519 | $22.26M | 0.0% | $58.48 | +48.2% | COM | 885160101 |
| KMI | KINDER MORGAN INC | 1,259,456 | $22.25M | 0.0% | $20.77 | -49.1% | COM | 49456B101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 184,646 | $22.22M | 0.0% | $113.83 | +13.5% | COM | G7496G103 |
| — | SANDERSON FARMS INC | 211,147 | $22.21M | 0.0% | $88.29 | — | COM | 800013104 |
| ALKS | ALKERMES PLC | 539,178 | $22.19M | 0.0% | $59.15 | -23.0% | COM | G01767105 |
| — | EXTERRAN CORP | 882,035 | $22.09M | 0.0% | $19.75 | — | COM | 30227H106 |
| MSTR | MICROSTRATEGY INC-CL A | 172,666 | $22.06M | 0.0% | $14.49 | -10.1% | COM | 594972408 |
| FEZ | SPDR EURO STOXX 50 ETF | 575,076 | $22.05M | 0.0% | $39.62 | — | COM | 78463X202 |
| — | HES 8 02/01/19 | 291,543 | $21.97M | 0.0% | $59.56 | — | CONV PRF | 42809H404 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 740,813 | $21.94M | 0.0% | $27.74 | — | COM | 46434V803 |
| EG | EVEREST RE GROUP LTD | 94,867 | $21.87M | 0.0% | $201.73 | -0.6% | COM | G3223R108 |
| — | CENTURYLINK INC | 1,171,736 | $21.85M | 0.0% | $32.17 | — | COM | 156700106 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 585,313 | $21.82M | 0.0% | $37.28 | — | COM | 78468R788 |
| AXON | AXON ENTERPRISE INC | 344,613 | $21.77M | 0.0% | $26.96 | +100.7% | COM | 05464C101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 369,195 | $21.71M | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| OLN | OLIN CORP | 755,794 | $21.7M | 0.0% | $17.66 | +42.0% | COM | 680665205 |
| — | AERIE PHARMACEUTICALS INC | 320,595 | $21.65M | 0.0% | $38.04 | — | COM | 00771V108 |
| LFUS | LITTELFUSE INC | 94,736 | $21.62M | 0.0% | $99.87 | +114.9% | COM | 537008104 |
| — | QUOTIENT LTD | 2,683,595 | $21.55M | 0.0% | $6.95 | — | COM | G73268107 |
| AIT | APPLIED INDUSTRIAL TECH INC | 306,578 | $21.51M | 0.0% | $37.80 | +68.8% | COM | 03820C105 |
| — | INVITATION HOMES INC | 19,300,000 | $21.49M | 0.0% | $1.12 | — | CONV BND | 19625XAB8 |
| — | KAPSTONE PAPER AND PACKAGING | 622,146 | $21.47M | 0.0% | $23.13 | — | COM | 48562P103 |
| FHN | FIRST HORIZON NATIONAL CORP | 1,199,173 | $21.4M | 0.0% | $9.86 | +43.3% | COM | 320517105 |
| CALX | CALIX INC | 2,742,702 | $21.39M | 0.0% | $8.10 | -13.0% | COM | 13100M509 |
| APD | AIR PRODUCTS & CHEMICALS INC | 136,889 | $21.39M | 0.0% | $100.15 | +35.4% | COM | 009158106 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,369,844 | $21.32M | 0.0% | $16.24 | -1.0% | COM | 024061103 |
| — | GREAT WESTERN BANCORP INC | 506,108 | $21.25M | 0.0% | $35.14 | — | COM | 391416104 |
| CNK | CINEMARK HOLDINGS INC | 604,042 | $21.19M | 0.0% | $29.54 | +14.3% | COM | 17243V102 |
| MGPI | MGP INGREDIENTS INC | 238,558 | $21.19M | 0.0% | $62.38 | +43.8% | COM | 55303J106 |
| — | UNIVERSAL FOREST PRODUCTS | 577,853 | $21.16M | 0.0% | $42.00 | — | COM | 913543104 |
| BLKB | BLACKBAUD INC | 206,266 | $21.13M | 0.0% | $44.96 | +126.9% | COM | 09227Q100 |
| EPI | WISDOMTREE INDIA EARNINGS | 838,290 | $21.1M | 0.0% | $26.24 | — | COM | 97717W422 |
| HUBB | HUBBELL INC | 199,030 | $21.05M | 0.0% | $80.47 | +17.8% | COM | 443510607 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 137,924 | $21.01M | 0.0% | $127.85 | — | COM | 921932828 |
| DECK | DECKERS OUTDOOR CORP | 185,997 | $21M | 0.0% | $10.55 | +64.0% | COM | 243537107 |
| — | DIAMOND OFFSHORE DRILLING | 1,005,814 | $20.98M | 0.0% | $18.89 | — | COM | 25271C102 |
| BMA | BANCO MACRO SA-ADR | 356,495 | $20.95M | 0.0% | $84.93 | — | ADR | 05961W105 |
| — | MB FINANCIAL INC | 448,464 | $20.95M | 0.0% | $36.06 | — | COM | 55264U108 |
| — | QUOTIENT TECHNOLOGY INC | 1,598,023 | $20.93M | 0.0% | $13.19 | — | COM | 749119103 |
| — | CAESARS ENTERTAINMENT CORP | 12,204,420 | $20.87M | 0.0% | $1.89 | — | CONV BND | 127686AA1 |
| VGLT | VANGUARD LONG-TERM TREASURY | 278,818 | $20.85M | 0.0% | $80.04 | — | COM | 92206C847 |
| JBLU | JETBLUE AIRWAYS CORP | 1,098,574 | $20.85M | 0.0% | $15.05 | +27.9% | COM | 477143101 |
| EVR | EVERCORE INC - A | 197,401 | $20.82M | 0.0% | $44.30 | +96.5% | COM | 29977A105 |
| BDC | BELDEN INC | 340,414 | $20.81M | 0.0% | $50.96 | +17.3% | COM | 077454106 |
| — | INTERCEPT PHARMACEUTICALS INC | 23,700,000 | $20.75M | 0.0% | $0.98 | — | CONV BND | 45845PAA6 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 658,892 | $20.75M | 0.0% | $11.53 | +26.7% | COM | 22284P105 |
| — | FIRST MIDWEST BANCORP INC/IL | 814,182 | $20.74M | 0.0% | $17.84 | — | COM | 320867104 |
| OGE | OGE ENERGY CORP | 588,779 | $20.73M | 0.0% | $34.86 | -3.6% | COM | 670837103 |
| BKH | BLACK HILLS CORP | 338,644 | $20.73M | 0.0% | $39.10 | +8.5% | COM | 092113109 |
| WBS | WEBSTER FINANCIAL CORP | 324,959 | $20.7M | 0.0% | $29.97 | +107.8% | COM | 947890109 |
| — | NRG YIELD INC-CLASS A | 1,213,876 | $20.7M | 0.0% | $18.73 | — | COM | 62942X306 |
| NGG | NATIONAL GRID PLC-SP ADR | 370,289 | $20.68M | 0.0% | $62.38 | — | ADR | 636274409 |
| ICHR | ICHOR HOLDINGS LTD | 973,302 | $20.65M | 0.0% | $20.62 | +15.8% | COM | G4740B105 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 380,911 | $20.59M | 0.0% | $81.01 | — | COM | 78464A821 |
| — | CITRIX SYSTEMS INC | 196,074 | $20.56M | 0.0% | $75.57 | — | COM | 177376100 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 394,912 | $20.54M | 0.0% | $34.18 | +27.3% | COM | 87357P100 |
| — | MAGELLAN HEALTH INC | 213,984 | $20.53M | 0.0% | $65.68 | — | COM | 559079207 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,671,199 | $20.52M | 0.0% | $10.57 | — | COM | 252784301 |
| MRCY | MERCURY SYSTEMS INC | 539,060 | $20.52M | 0.0% | $26.66 | +45.2% | COM | 589378108 |
| HCC | WARRIOR MET COAL INC | 742,990 | $20.48M | 0.0% | $17.89 | +47.2% | COM | 93627C101 |
| RRX | REGAL BELOIT CORP | 250,041 | $20.46M | 0.0% | $72.46 | +6.8% | COM | 758750103 |
| SABR | SABRE CORP | 830,217 | $20.46M | 0.0% | $21.55 | +7.6% | COM | 78573M104 |
| BCC | BOISE CASCADE CO | 457,126 | $20.43M | 0.0% | $20.74 | +42.8% | COM | 09739D100 |
| — | ZAYO GROUP HOLDINGS INC | 559,702 | $20.42M | 0.0% | $34.09 | — | COM | 98919V105 |
| — | NEENAH INC | 239,757 | $20.34M | 0.0% | $38.32 | — | COM | 640079109 |
| CBOE | CBOE GLOBAL MARKETS INC | 195,489 | $20.34M | 0.0% | $105.04 | -9.0% | COM | 12503M108 |
| WTS | WATTS WATER TECHNOLOGIES-A | 259,404 | $20.34M | 0.0% | $56.28 | +37.9% | COM | 942749102 |
| AVA | AVISTA CORP | 385,618 | $20.31M | 0.0% | $19.94 | +88.8% | COM | 05379B107 |
| VRSK | VERISK ANALYTICS INC | 188,018 | $20.23M | 0.0% | $77.08 | +32.0% | COM | 92345Y106 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 257,665 | $20.18M | 0.0% | $55.78 | — | COM | 464289438 |
| — | SOTHEBY'S | 371,311 | $20.18M | 0.0% | $42.60 | — | COM | 835898107 |
| ZD | J2 GLOBAL INC | 232,667 | $20.15M | 0.0% | $47.35 | +54.8% | COM | 48123V102 |
| NGVT | INGEVITY CORP | 248,862 | $20.12M | 0.0% | $42.15 | +88.5% | COM | 45688C107 |
| ENSG | ENSIGN GROUP INC/THE | 561,699 | $20.12M | 0.0% | $17.91 | +68.2% | COM | 29358P101 |
| — | TRAVELPORT WORLDWIDE LTD | 1,081,735 | $20.05M | 0.0% | $15.16 | — | COM | G9019D104 |
| PCAR | PACCAR INC | 323,554 | $20.05M | 0.0% | $27.39 | +16.5% | COM | 693718108 |
| CMC | COMMERCIAL METALS CO | 949,737 | $20.05M | 0.0% | $14.13 | +37.5% | COM | 201723103 |
| MAA | MID-AMERICA APARTMENT COMM | 198,988 | $20.03M | 0.0% | $66.11 | +8.7% | COM | 59522J103 |
| LKFN | LAKELAND FINANCIAL CORP | 415,035 | $20M | 0.0% | $33.21 | +18.5% | COM | 511656100 |
| XPO | XPO LOGISTICS INC | 199,571 | $19.99M | 0.0% | $12.17 | +198.1% | COM | 983793100 |
| — | ALTABA INC | 272,728 | $19.95M | 0.0% | $57.29 | — | COM | 021346101 |
| MLI | MUELLER INDUSTRIES INC | 674,971 | $19.92M | 0.0% | $11.46 | +13.5% | COM | 624756102 |
| OOMA | OOMA INC | 1,407,545 | $19.92M | 0.0% | $9.14 | +28.2% | COM | 683416101 |
| — | MEDICINES COMPANY | 540,597 | $19.84M | 0.0% | $34.67 | — | COM | 584688105 |
| PCH | POTLATCHDELTIC CORP | 390,132 | $19.84M | 0.0% | $43.05 | — | COM | 737630103 |
| — | STERLING BANCORP/DE | 843,787 | $19.83M | 0.0% | $14.69 | — | COM | 85917A100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 335,120 | $19.82M | 0.0% | $78.41 | -26.1% | COM | 74587V107 |
| CASY | CASEY'S GENERAL STORES INC | 188,417 | $19.8M | 0.0% | $79.83 | +20.1% | COM | 147528103 |
| OC | OWENS CORNING | 312,242 | $19.79M | 0.0% | $44.50 | +55.2% | COM | 690742101 |
| XRAY | DENTSPLY SIRONA INC | 451,642 | $19.76M | 0.0% | $59.40 | -20.9% | COM | 24906P109 |
| EIG | EMPLOYERS HOLDINGS INC | 491,140 | $19.75M | 0.0% | $20.31 | +56.6% | COM | 292218104 |
| RGLD | ROYAL GOLD INC | 212,581 | $19.74M | 0.0% | $58.18 | +53.8% | COM | 780287108 |
| — | SYNOVUS FINANCIAL CORP | 373,307 | $19.73M | 0.0% | $24.67 | — | COM | 87161C501 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 146,801 | $19.71M | 0.0% | $111.60 | — | COM | 922908538 |
| IYR | ISHARES US REAL ESTATE ETF | 244,267 | $19.69M | 0.0% | $79.16 | — | COM | 464287739 |
| EWS | ISHARES MSCI SINGAPORE ETF | 819,718 | $19.67M | 0.0% | $24.69 | — | COM | 46434G780 |
| SM | SM ENERGY CO | 763,844 | $19.62M | 0.0% | $30.26 | -30.5% | COM | 78454L100 |
| — | DELL TECHNOLOGIES INC-CL V | 231,754 | $19.6M | 0.0% | $75.55 | — | COM | 24703L103 |
| O | REALTY INCOME CORP | 363,588 | $19.56M | 0.0% | $31.00 | +13.4% | COM | 756109104 |
| EWG | ISHARES MSCI GERMANY ETF | 652,105 | $19.56M | 0.0% | $30.33 | — | COM | 464286806 |
| UMH | UMH PROPERTIES INC | 1,273,418 | $19.55M | 0.0% | $14.68 | — | COM | 903002103 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,271,936 | $19.51M | 0.0% | $22.47 | — | COM | 42806J106 |
| SIGI | SELECTIVE INSURANCE GROUP | 354,414 | $19.49M | 0.0% | $23.31 | +121.8% | COM | 816300107 |
| — | VECTREN CORP | 272,212 | $19.45M | 0.0% | $37.09 | — | COM | 92240G101 |
| UCB | UNITED COMMUNITY BANKS/GA | 633,326 | $19.42M | 0.0% | $20.18 | +61.3% | COM | 90984P303 |
| LZB | LA-Z-BOY INC | 633,880 | $19.4M | 0.0% | $25.77 | +19.2% | COM | 505336107 |
| CBRE | CBRE GROUP INC - A | 405,893 | $19.38M | 0.0% | $40.10 | +17.9% | COM | 12504L109 |
| — | NEW RELIC INC | 192,544 | $19.37M | 0.0% | $61.94 | — | COM | 64829B100 |
| SCHM | SCHWAB US MID CAP ETF | 354,073 | $19.36M | 0.0% | $48.99 | — | COM | 808524508 |
| BIO | BIO-RAD LABORATORIES-A | 66,941 | $19.32M | 0.0% | $139.24 | +98.3% | COM | 090572207 |
| EXP | EAGLE MATERIALS INC | 183,896 | $19.3M | 0.0% | $80.91 | +25.3% | COM | 26969P108 |
| — | LIFE STORAGE INC | 198,049 | $19.27M | 0.0% | $90.62 | — | COM | 53223X107 |
| — | TRITON INTERNATIONAL LTD/BER | 627,977 | $19.25M | 0.0% | $27.88 | — | COM | G9078F107 |
| WWW | WOLVERINE WORLD WIDE INC | 552,190 | $19.2M | 0.0% | $23.12 | +19.3% | COM | 978097103 |
| — | AEROJET ROCKETDYNE HOLDINGS | 650,887 | $19.19M | 0.0% | $24.14 | — | COM | 007800105 |
| — | INTEL CORP | 8,016,000 | $19.19M | 0.0% | $1.76 | — | CONV BND | 458140AF7 |
| — | TATA MOTORS LTD-SPON ADR | 980,482 | $19.17M | 0.0% | $37.15 | — | ADR | 876568502 |
| FFIN | FIRST FINL BANKSHARES INC | 375,913 | $19.14M | 0.0% | $12.80 | +74.8% | COM | 32020R109 |
| FFBC | FIRST FINANCIAL BANCORP | 623,667 | $19.11M | 0.0% | $15.45 | +48.3% | COM | 320209109 |
| IDA | IDACORP INC | 206,839 | $19.08M | 0.0% | $61.90 | +45.0% | COM | 451107106 |
| SCHH | SCHWAB US REIT ETF | 454,841 | $19.01M | 0.0% | $39.50 | — | COM | 808524847 |
| ICUI | ICU MEDICAL INC | 64,741 | $19.01M | 0.0% | $114.83 | +138.0% | COM | 44930G107 |
| MOG/A | MOOG INC-CLASS A | 243,809 | $19.01M | 0.0% | $54.56 | +39.7% | COM | 615394202 |
| — | HIBBETT SPORTS INC | 827,405 | $18.96M | 0.0% | $25.09 | — | COM | 428567101 |
| — | DELPHI TECHNOLOGIES PLC | 416,829 | $18.95M | 0.0% | $52.47 | — | COM | G2709G107 |
| LNT | ALLIANT ENERGY CORP | 447,188 | $18.93M | 0.0% | $26.00 | +24.9% | COM | 018802108 |
| RIO | RIO TINTO PLC-SPON ADR | 340,873 | $18.91M | 0.0% | $46.48 | — | ADR | 767204100 |
| — | NEW YORK COMMUNITY BANCORP | 1,699,525 | $18.76M | 0.0% | $14.84 | — | COM | 649445103 |
| DIOD | DIODES INC | 543,872 | $18.75M | 0.0% | $25.02 | +31.6% | COM | 254543101 |
| — | INVESCO BULLETSHARES 2021 CO | 903,073 | $18.72M | 0.0% | $20.73 | — | COM | 46138J700 |
| — | TECH DATA CORP | 227,959 | $18.72M | 0.0% | $76.58 | — | COM | 878237106 |
| CBSH | COMMERCE BANCSHARES INC | 287,654 | $18.61M | 0.0% | $25.85 | +62.7% | COM | 200525103 |
| LAD | LITHIA MOTORS INC-CL A | 196,714 | $18.6M | 0.0% | $86.71 | +14.2% | COM | 536797103 |
| — | ARISTA NETWORKS INC | 72,188 | $18.58M | 0.0% | $78.17 | — | COM | 040413106 |
| KFRC | KFORCE INC | 540,494 | $18.54M | 0.0% | $31.54 | 0.0% | COM | 493732101 |
| PWR | QUANTA SERVICES INC | 554,702 | $18.52M | 0.0% | $29.06 | +18.2% | COM | 74762E102 |
| ENTG | ENTEGRIS INC | 543,415 | $18.42M | 0.0% | $14.16 | +140.7% | COM | 29362U104 |
| — | TAUBMAN CENTERS INC | 312,948 | $18.39M | 0.0% | $68.53 | — | COM | 876664103 |
| — | AQUA AMERICA INC | 522,710 | $18.39M | 0.0% | $29.32 | — | COM | 03836W103 |
| ONB | OLD NATIONAL BANCORP | 988,267 | $18.38M | 0.0% | $13.69 | +30.2% | COM | 680033107 |
| ROG | ROGERS CORP | 164,745 | $18.36M | 0.0% | $53.73 | +117.3% | COM | 775133101 |
| — | SPDR S&P 600 SMALL CAP ETF | 254,103 | $18.35M | 0.0% | $89.99 | — | COM | 78464A813 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 208,967 | $18.34M | 0.0% | $98.68 | — | ADR | 344419106 |
| — | SUNPOWER CORP | 21,720,000 | $18.33M | 0.0% | $0.72 | — | CONV BND | 867652AL3 |
| — | CBS CORP-CLASS B NON VOTING | 325,828 | $18.33M | 0.0% | $53.30 | — | COM | 124857202 |
| CFR | CULLEN/FROST BANKERS INC | 169,211 | $18.32M | 0.0% | $48.78 | +84.2% | COM | 229899109 |
| — | SIENTRA INC | 938,562 | $18.31M | 0.0% | $9.03 | — | COM | 82621J105 |
| — | UNIVAR INC | 697,788 | $18.31M | 0.0% | $29.37 | — | COM | 91336L107 |
| FCN | FTI CONSULTING INC | 302,488 | $18.29M | 0.0% | $38.44 | +50.9% | COM | 302941109 |
| PRGS | PROGRESS SOFTWARE CORP | 471,052 | $18.29M | 0.0% | $27.08 | +40.2% | COM | 743312100 |
| — | BROOKLINE BANCORP INC | 982,434 | $18.27M | 0.0% | $9.31 | — | COM | 11373M107 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 272,499 | $18.24M | 0.0% | $91.97 | — | COM | 78464A300 |
| TTEK | TETRA TECH INC | 311,102 | $18.2M | 0.0% | $5.61 | +90.4% | COM | 88162G103 |
| DAR | DARLING INGREDIENTS INC | 914,823 | $18.19M | 0.0% | $14.59 | +24.2% | COM | 237266101 |
| FOXF | FOX FACTORY HOLDING CORP | 390,449 | $18.18M | 0.0% | $23.32 | +65.7% | COM | 35138V102 |
| GEO | GEO GROUP INC/THE | 659,261 | $18.16M | 0.0% | $14.93 | +17.9% | COM | 36162J106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 98,958 | $18.11M | 0.0% | $143.14 | — | COM | 13645T100 |
| FAF | FIRST AMERICAN FINANCIAL | 349,935 | $18.1M | 0.0% | $22.77 | +81.0% | COM | 31847R102 |
| PYZ | INVESCO DWA BASIC MATERIALS | 265,818 | $18.08M | 0.0% | $68.03 | — | COM | 46137V704 |
| ENVA | ENOVA INTERNATIONAL INC | 493,726 | $18.05M | 0.0% | $18.73 | +62.4% | COM | 29357K103 |
| COR | AMERISOURCEBERGEN CORP | 210,646 | $18.02M | 0.0% | $63.69 | +6.6% | COM | 03073E105 |
| IART | INTEGRA LIFESCIENCES HOLDING | 279,294 | $17.99M | 0.0% | $32.29 | +91.8% | COM | 457985208 |
| GATX | GATX CORP | 242,283 | $17.99M | 0.0% | $42.33 | +41.8% | COM | 361448103 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 133,882 | $17.97M | 0.0% | $136.07 | — | COM | 92204A207 |
| ANGO | ANGIODYNAMICS INC | 806,922 | $17.95M | 0.0% | $16.84 | +21.4% | COM | 03475V101 |
| — | HILL-ROM HOLDINGS INC | 205,345 | $17.93M | 0.0% | $58.51 | — | COM | 431475102 |
| BRO | BROWN & BROWN INC | 646,256 | $17.92M | 0.0% | $19.91 | +29.0% | COM | 115236101 |
| — | COOPER TIRE & RUBBER | 681,229 | $17.92M | 0.0% | $33.33 | — | COM | 216831107 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 134,930 | $17.86M | 0.0% | $115.23 | — | COM | 464287630 |
| ENB | ENBRIDGE INC | 498,762 | $17.84M | 0.0% | $24.01 | -17.6% | COM | 29250N105 |
| — | SHUTTERFLY INC | 198,007 | $17.83M | 0.0% | $53.69 | — | COM | 82568P304 |
| HUBS | HUBSPOT INC | 142,028 | $17.81M | 0.0% | $76.49 | +54.9% | COM | 443573100 |
| — | HCP INC | 687,909 | $17.77M | 0.0% | $37.60 | — | COM | 40414L109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 765,702 | $17.76M | 0.0% | $11.02 | +62.2% | COM | 928298108 |
| WPC | WP CAREY INC | 266,598 | $17.75M | 0.0% | $61.58 | — | COM | 92936U109 |
| ORI | OLD REPUBLIC INTL CORP | 888,304 | $17.69M | 0.0% | $7.51 | +53.9% | COM | 680223104 |
| — | INNOPHOS HOLDINGS INC | 371,552 | $17.69M | 0.0% | $44.26 | — | COM | 45774N108 |
| DEI | DOUGLAS EMMETT INC | 439,953 | $17.68M | 0.0% | $31.97 | — | COM | 25960P109 |
| — | TOWER INTERNATIONAL INC | 552,205 | $17.58M | 0.0% | $21.70 | — | COM | 891826109 |
| HOG | HARLEY-DAVIDSON INC | 415,986 | $17.5M | 0.0% | $45.56 | -7.5% | COM | 412822108 |
| — | CLOVIS ONCOLOGY INC | 19,000,000 | $17.5M | 0.0% | $0.92 | — | CONV BND | 189464AC4 |
| CALY | CALLAWAY GOLF COMPANY | 920,803 | $17.47M | 0.0% | $12.13 | +50.2% | COM | 131193104 |
| DEO | DIAGEO PLC-SPONSORED ADR | 121,220 | $17.46M | 0.0% | $127.95 | — | ADR | 25243Q205 |
| — | DESPEGAR.COM CORP | 832,421 | $17.45M | 0.0% | $29.21 | — | COM | G27358103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 198,504 | $17.42M | 0.0% | $67.17 | +32.6% | COM | 533900106 |
| IDCC | INTERDIGITAL INC | 215,212 | $17.41M | 0.0% | $60.88 | +30.7% | COM | 45867G101 |
| — | WPX 6 1/4 07/31/18 | 227,526 | $17.37M | 0.0% | $51.33 | — | CONV PRF | 98212B202 |
| DLN | WISDOMTREE US LARGECAP DIVID | 192,823 | $17.36M | 0.0% | $86.50 | — | COM | 97717W307 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 298,470 | $17.31M | 0.0% | $57.03 | — | COM | 922042676 |
| — | SPX FLOW INC | 394,850 | $17.28M | 0.0% | $39.00 | — | COM | 78469X107 |
| MLKN | HERMAN MILLER INC | 508,767 | $17.25M | 0.0% | $24.62 | +10.3% | COM | 600544100 |
| FLO | FLOWERS FOODS INC | 827,573 | $17.24M | 0.0% | $13.88 | +13.2% | COM | 343498101 |
| — | MICRON TECHNOLOGY INC | 3,600,000 | $17.23M | 0.0% | $2.07 | — | CONV BND | 595112AV5 |
| IRM | IRON MOUNTAIN INC | 491,897 | $17.23M | 0.0% | $23.16 | -4.1% | COM | 46284V101 |
| KEY | KEYCORP | 881,149 | $17.21M | 0.0% | $9.78 | +42.9% | COM | 493267108 |
| VIGI | VANGUARD INT DIV APP INDX FD | 266,269 | $17.21M | 0.0% | $63.56 | — | COM | 921946810 |
| KALU | KAISER ALUMINUM CORP | 164,799 | $17.16M | 0.0% | $55.27 | +47.4% | COM | 483007704 |
| MDU | MDU RESOURCES GROUP INC | 597,854 | $17.15M | 0.0% | $6.95 | +22.2% | COM | 552690109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 147,586 | $17.11M | 0.0% | $37.83 | +163.8% | COM | 29251M106 |
| VYX | NCR CORPORATION | 570,230 | $17.1M | 0.0% | $20.31 | -7.1% | COM | 62886E108 |
| GBX | GREENBRIER COMPANIES INC | 323,435 | $17.06M | 0.0% | $25.99 | +45.6% | COM | 393657101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 203,783 | $17.05M | 0.0% | $69.03 | +7.9% | COM | 12541W209 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 317,071 | $17.03M | 0.0% | $57.87 | — | COM | 464287663 |
| AVT | AVNET INC | 395,689 | $16.97M | 0.0% | $30.55 | +10.1% | COM | 053807103 |
| — | BLACKROCK RESOURCES & COMMOD | 1,820,144 | $16.95M | 0.0% | $8.79 | — | COM | 09257A108 |
| — | SOUTHWESTERN ENERGY CO | 3,178,492 | $16.85M | 0.0% | $6.47 | — | COM | 845467109 |
| — | INSMED INC | 18,300,000 | $16.8M | 0.0% | $0.88 | — | CONV BND | 457669AA7 |
| GT | GOODYEAR TIRE & RUBBER CO | 720,870 | $16.79M | 0.0% | $29.42 | -12.7% | COM | 382550101 |
| AMWD | AMERICAN WOODMARK CORP | 183,239 | $16.77M | 0.0% | $89.60 | +3.0% | COM | 030506109 |
| FLEX | FLEX LTD | 1,186,881 | $16.76M | 0.0% | $10.20 | +10.0% | COM | Y2573F102 |
| TRN | TRINITY INDUSTRIES INC | 488,677 | $16.74M | 0.0% | $15.99 | +14.1% | COM | 896522109 |
| — | FLAGSTAR BANCORP INC | 488,250 | $16.73M | 0.0% | $21.56 | — | COM | 337930705 |
| JHG | JANUS HENDERSON GROUP PLC | 544,197 | $16.72M | 0.0% | $33.00 | -3.0% | COM | G4474Y214 |
| — | AMERICAN CAMPUS COMMUNITIES | 389,556 | $16.7M | 0.0% | $41.25 | — | COM | 024835100 |
| — | FORWARD AIR CORP | 282,134 | $16.67M | 0.0% | $44.11 | — | COM | 349853101 |
| AN | AUTONATION INC | 342,747 | $16.65M | 0.0% | $43.53 | +8.9% | COM | 05329W102 |
| — | 2U INC | 199,341 | $16.64M | 0.0% | $58.50 | — | COM | 90214J101 |
| — | SUPERIOR ENERGY SERVICES INC | 1,707,278 | $16.63M | 0.0% | $18.42 | — | COM | 868157108 |
| APOG | APOGEE ENTERPRISES INC | 344,721 | $16.61M | 0.0% | $33.67 | +7.7% | COM | 037598109 |
| BLD | TOPBUILD CORP | 211,835 | $16.59M | 0.0% | $42.76 | +88.1% | COM | 89055F103 |
| XBI | SPDR S&P BIOTECH ETF | 173,712 | $16.54M | 0.0% | $76.59 | — | COM | 78464A870 |
| — | HARRIS CORP | 114,257 | $16.51M | 0.0% | $79.91 | — | COM | 413875105 |
| ACM | AECOM | 499,799 | $16.51M | 0.0% | $29.94 | +10.2% | COM | 00766T100 |
| — | MANTECH INTERNATIONAL CORP-A | 307,294 | $16.48M | 0.0% | $33.59 | — | COM | 564563104 |
| — | BOSTON PRIVATE FINL HOLDING | 1,036,438 | $16.48M | 0.0% | $12.06 | — | COM | 101119105 |
| NBHC | NATIONAL BANK HOLD-CL A | 426,119 | $16.44M | 0.0% | $16.48 | +84.7% | COM | 633707104 |
| ASML | ASML HOLDING NV-NY REG SHS | 82,979 | $16.43M | 0.0% | $110.90 | — | COM | N07059210 |
| DOX | AMDOCS LTD | 247,733 | $16.4M | 0.0% | $43.72 | +31.7% | COM | G02602103 |
| MYGN | MYRIAD GENETICS INC | 438,761 | $16.4M | 0.0% | $18.95 | +78.3% | COM | 62855J104 |
| VAC | MARRIOTT VACATIONS WORLD | 145,008 | $16.38M | 0.0% | $73.80 | +67.4% | COM | 57164Y107 |
| — | KRATON CORP | 354,806 | $16.37M | 0.0% | $31.94 | — | COM | 50077C106 |
| EFX | EQUIFAX INC | 130,725 | $16.36M | 0.0% | $97.95 | +13.2% | COM | 294429105 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 666,665 | $16.32M | 0.0% | $22.13 | +8.5% | COM | 002896207 |
| — | MICROCHIP TECHNOLOGY INCORPORATED | 14,000,000 | $16.28M | 0.0% | $1.18 | — | CONV BND | 595017AF1 |
| RYN | RAYONIER INC | 419,665 | $16.23M | 0.0% | $35.90 | — | COM | 754907103 |
| NFG | NATIONAL FUEL GAS CO | 306,405 | $16.23M | 0.0% | $59.32 | -12.7% | COM | 636180101 |
| PFS | PROVIDENT FINANCIAL SERVICES | 588,299 | $16.2M | 0.0% | $11.67 | +58.9% | COM | 74386T105 |
| TREE | LENDINGTREE INC | 75,753 | $16.2M | 0.0% | $115.93 | — | COM | 52603B107 |
| SCHX | SCHWAB US LARGE-CAP ETF | 249,291 | $16.17M | 0.0% | $53.28 | — | COM | 808524201 |
| VISN | COMMSCOPE HOLDING CO INC | 553,730 | $16.17M | 0.0% | $33.37 | -1.4% | COM | 20337X109 |
| GTLS | CHART INDUSTRIES INC | 262,068 | $16.16M | 0.0% | $29.46 | +113.2% | COM | 16115Q308 |
| EWI | ISHARES MSCI ITALY ETF | 559,147 | $16.16M | 0.0% | $31.27 | — | COM | 46434G830 |
| — | GLOBAL BRASS & COPPER HOLDIN | 515,377 | $16.16M | 0.0% | $23.58 | — | COM | 37953G103 |
| — | SWK 5 3/8 05/15/20 | 154,035 | $16.14M | 0.0% | $109.89 | — | CONV PRF | 854502887 |
| TDG | TRANSDIGM GROUP INC | 46,747 | $16.13M | 0.0% | $175.86 | +38.7% | COM | 893641100 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 585,807 | $16.13M | 0.0% | $34.19 | — | COM | G5480U104 |
| — | DDR CORP | 900,547 | $16.13M | 0.0% | $17.91 | — | COM | 23317H854 |
| SPY | SPDR S&P 500 ETF TRUST | 59,400 | $16.11M | 0.0% | $218.94 | — | Put | 78462F103 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 1,824,383 | $16.11M | 0.0% | $10.04 | — | ADR | 71654V101 |
| POWI | POWER INTEGRATIONS INC | 220,437 | $16.1M | 0.0% | $26.18 | +28.2% | COM | 739276103 |
| SBRA | SABRA HEALTH CARE REIT INC | 739,000 | $16.07M | 0.0% | $23.94 | — | COM | 78573L106 |
| — | VOCERA COMMUNICATIONS INC | 537,371 | $16.06M | 0.0% | $28.32 | — | COM | 92857F107 |
| PWB | INVESCO DYNAMIC LARGE CAP GR | 356,531 | $16.05M | 0.0% | $45.01 | — | COM | 46137V746 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,138 | $16.01M | 0.0% | $8.02 | +2.0% | COM | 169656105 |
| UBSI | UNITED BANKSHARES INC | 438,439 | $15.97M | 0.0% | $37.83 | -5.4% | COM | 909907107 |
| — | GULFPORT ENERGY CORP | 1,268,502 | $15.95M | 0.0% | $18.45 | — | COM | 402635304 |
| SCHD | SCHWAB US DVD EQUITY ETF | 323,463 | $15.94M | 0.0% | $44.60 | — | COM | 808524797 |
| OFG | OFG BANCORP | 1,133,525 | $15.93M | 0.0% | $13.34 | +1.4% | COM | 67103X102 |
| — | WFC 7 1/2 PERP | 12,636 | $15.91M | 0.0% | $1230.20 | — | CONV PRF | 949746804 |
| BHE | BENCHMARK ELECTRONICS INC | 545,055 | $15.89M | 0.0% | $16.64 | +44.1% | COM | 08160H101 |
| — | BLACKSTONE MORTGAGE TRUST INC | 16,200,000 | $15.88M | 0.0% | $1.01 | — | CONV BND | 09257WAB6 |
| — | SYMANTEC CORP | 769,552 | $15.88M | 0.0% | $27.59 | — | COM | 871503108 |
| GDX | VANECK VECTORS GOLD MINERS E | 712,239 | $15.86M | 0.0% | $23.81 | — | COM | 92189F106 |
| PDP | INVESCO DWA MOMENTUM ETF | 285,453 | $15.82M | 0.0% | $55.41 | — | COM | 46137V837 |
| PUMP | PROPETRO HOLDING CORP | 1,008,066 | $15.81M | 0.0% | $17.16 | +0.3% | COM | 74347M108 |
| THRM | GENTHERM INC | 401,608 | $15.78M | 0.0% | $30.72 | +16.7% | COM | 37253A103 |
| — | DSW INC-CLASS A | 611,044 | $15.78M | 0.0% | $22.06 | — | COM | 23334L102 |
| — | WEINGARTEN REALTY INVESTORS | 512,097 | $15.78M | 0.0% | $35.65 | — | COM | 948741103 |
| — | INVESCO BULLETSHARES 2022 CO | 763,434 | $15.75M | 0.0% | $20.63 | — | COM | 46138J882 |
| PRFZ | INVESCO FTSE RAFI US 1500 SM | 112,849 | $15.73M | 0.0% | $139.41 | — | COM | 46137V597 |
| — | WELBILT INC | 705,000 | $15.73M | 0.0% | $22.63 | — | COM | 949090104 |
| — | OPTINOSE INC | 561,104 | $15.7M | 0.0% | $20.27 | — | COM | 68404V100 |
| FNB | FNB CORP | 1,168,311 | $15.68M | 0.0% | $8.90 | +11.7% | COM | 302520101 |
| — | RETAIL OPPORTUNITY INVESTMEN | 818,000 | $15.67M | 0.0% | $18.27 | — | COM | 76131N101 |
| — | FINANCIAL ENGINES INC | 348,503 | $15.65M | 0.0% | $42.39 | — | COM | 317485100 |
| FIX | COMFORT SYSTEMS USA INC | 341,658 | $15.65M | 0.0% | $19.43 | +119.2% | COM | 199908104 |
| ARCB | ARCBEST CORP | 341,822 | $15.62M | 0.0% | $27.30 | +43.0% | COM | 03937C105 |
| CNMD | CONMED CORP | 213,314 | $15.61M | 0.0% | $41.17 | +54.2% | COM | 207410101 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 292,384 | $15.61M | 0.0% | $23.97 | +39.9% | COM | 19239V302 |
| SXI | STANDEX INTERNATIONAL CORP | 152,663 | $15.6M | 0.0% | $60.16 | +65.7% | COM | 854231107 |
| SNX | SYNNEX CORP | 161,131 | $15.57M | 0.0% | $30.30 | +60.6% | COM | 87162W100 |
| AWR | AMERICAN STATES WATER CO | 272,438 | $15.57M | 0.0% | $27.60 | +74.1% | COM | 029899101 |
| PXF | INVESCO FTSE RAFI DEVELOPED | 362,182 | $15.57M | 0.0% | $42.99 | — | COM | 46138E743 |
| — | SUMMIT MATERIALS INC -CL A | 592,919 | $15.56M | 0.0% | $21.25 | — | COM | 86614U100 |
| HTBK | HERITAGE COMMERCE CORP | 912,262 | $15.5M | 0.0% | $16.85 | +0.7% | COM | 426927109 |
| ALSN | ALLISON TRANSMISSION HOLDING | 382,787 | $15.5M | 0.0% | $35.94 | +1.5% | COM | 01973R101 |
| SMLV | SPDR SSGA US SMALL CAP LOW | 162,538 | $15.49M | 0.0% | $85.54 | — | COM | 78468R887 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 336,162 | $15.48M | 0.0% | $31.99 | +38.4% | COM | 71742Q106 |
| STBA | S & T BANCORP INC | 356,548 | $15.42M | 0.0% | $30.37 | +43.4% | COM | 783859101 |
| PZZA | PAPA JOHN'S INTL INC | 303,804 | $15.41M | 0.0% | $49.87 | -6.3% | COM | 698813102 |
| NTGR | NETGEAR INC | 246,381 | $15.4M | 0.0% | $25.94 | +45.2% | COM | 64111Q104 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 549,407 | $15.38M | 0.0% | $22.18 | — | ADR | 585464100 |
| MTDR | MATADOR RESOURCES CO | 510,484 | $15.34M | 0.0% | $23.49 | +28.4% | COM | 576485205 |
| CVGW | CALAVO GROWERS INC | 158,934 | $15.28M | 0.0% | $55.36 | +45.2% | COM | 128246105 |
| — | ALDER BIOPHARMACEUTICALS INC | 14,700,000 | $15.27M | 0.0% | $0.93 | — | CONV BND | 014339AA3 |
| EWZ | ISHARES MSCI BRAZIL ETF | 476,206 | $15.26M | 0.0% | $32.34 | — | COM | 464286400 |
| UFCS | UNITED FIRE GROUP INC | 279,863 | $15.26M | 0.0% | $29.47 | +76.3% | COM | 910340108 |
| — | DERMIRA INC | 18,500,000 | $15.23M | 0.0% | $0.82 | — | CONV BND | 24983LAB0 |
| FUL | H.B. FULLER CO. | 282,095 | $15.14M | 0.0% | $36.02 | +30.5% | COM | 359694106 |
| EWH | ISHARES MSCI HONG KONG ETF | 624,816 | $15.13M | 0.0% | $24.43 | — | COM | 464286871 |
| NVRI | HARSCO CORP | 683,241 | $15.1M | 0.0% | $15.43 | +49.6% | COM | 415864107 |
| — | ENCORE WIRE CORP | 316,909 | $15.04M | 0.0% | $40.83 | — | COM | 292562105 |
| TTI | TETRA TECHNOLOGIES INC | 3,371,537 | $15.01M | 0.0% | $8.39 | -50.7% | COM | 88162F105 |
| UTHR | UNITED THERAPEUTICS CORP | 132,481 | $14.99M | 0.0% | $108.23 | +1.6% | COM | 91307C102 |
| ARMK | ARAMARK | 402,858 | $14.95M | 0.0% | $20.15 | +24.6% | COM | 03852U106 |
| SRE | SEMPRA ENERGY | 128,304 | $14.94M | 0.0% | $27.98 | +52.6% | COM | 816851109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 491,825 | $14.94M | 0.0% | $29.69 | — | COM | 78463X889 |
| — | JPM DIVERSIFIED RET GLB EQ | 247,619 | $14.92M | 0.0% | $60.67 | — | COM | 46641Q100 |
| — | WYNDHAM DESTINATIONS INC | 336,827 | $14.91M | 0.0% | $50.80 | — | COM | 98310W108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,060,596 | $14.89M | 0.0% | $13.45 | — | COM | 58463J304 |
| RMBS | RAMBUS INC | 1,186,557 | $14.88M | 0.0% | $12.86 | +5.1% | COM | 750917106 |
| — | NAVIGATORS GROUP INC | 260,769 | $14.86M | 0.0% | $56.50 | — | COM | 638904102 |
| CX | CEMEX SAB-SPONS ADR PART CER | 2,263,119 | $14.85M | 0.0% | $9.33 | — | ADR | 151290889 |
| JBL | JABIL INC | 536,528 | $14.84M | 0.0% | $20.05 | +33.8% | COM | 466313103 |
| ENS | ENERSYS | 198,646 | $14.83M | 0.0% | $50.97 | +36.2% | COM | 29275Y102 |
| — | XPERI CORP | 919,357 | $14.8M | 0.0% | $23.97 | — | COM | 98421B100 |
| FSLR | FIRST SOLAR INC | 280,872 | $14.79M | 0.0% | $41.45 | +57.8% | COM | 336433107 |
| CAL | CALERES INC | 429,153 | $14.76M | 0.0% | $26.47 | +15.6% | COM | 129500104 |
| THC | TENET HEALTHCARE CORP | 439,335 | $14.75M | 0.0% | $24.98 | +24.4% | COM | 88033G407 |
| — | SWITCH INC - A | 1,209,219 | $14.72M | 0.0% | $14.13 | — | COM | 87105L104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 379,172 | $14.71M | 0.0% | $31.48 | — | COM | 70509V100 |
| — | CAMBREX CORP | 281,091 | $14.7M | 0.0% | $49.51 | — | COM | 132011107 |
| — | REALOGY HOLDINGS CORP | 644,750 | $14.7M | 0.0% | $32.09 | — | COM | 75605Y106 |
| PK | PARK HOTELS & RESORTS INC | 480,935 | $14.69M | 0.0% | $28.12 | — | COM | 700517105 |
| — | GREEN PLAINS INC | 14,800,000 | $14.68M | 0.0% | $1.02 | — | CONV BND | 393222AF1 |
| REG | REGENCY CENTERS CORP | 235,749 | $14.64M | 0.0% | $39.28 | +9.5% | COM | 758849103 |
| — | GENESEE & WYOMING INC-CL A | 179,937 | $14.63M | 0.0% | $86.59 | — | COM | 371559105 |
| BANF | BANCFIRST CORP | 246,534 | $14.6M | 0.0% | $33.73 | +48.0% | COM | 05945F103 |
| CNX | CNX RESOURCES CORP | 820,678 | $14.59M | 0.0% | $13.81 | +16.1% | COM | 12653C108 |
| — | C&J ENERGY SERVICES INC | 617,997 | $14.58M | 0.0% | $30.85 | — | COM | 12674R100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 144,082 | $14.56M | 0.0% | $90.11 | — | COM | 464288570 |
| — | MCDERMOTT INTL INC | 738,783 | $14.52M | 0.0% | $19.65 | — | COM | 580037703 |
| CHD | CHURCH & DWIGHT CO INC | 273,083 | $14.52M | 0.0% | $39.53 | +11.6% | COM | 171340102 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 294,142 | $14.51M | 0.0% | $40.67 | +26.3% | COM | 339750101 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 338,521 | $14.49M | 0.0% | $20.57 | +64.7% | COM | 459044103 |
| IQV | IQVIA HOLDINGS INC | 144,912 | $14.48M | 0.0% | $101.33 | -1.4% | COM | 46266C105 |
| — | RADIUS HEALTH INC | 15,600,000 | $14.47M | 0.0% | $0.98 | — | CONV BND | 750469AA6 |
| POR | PORTLAND GENERAL ELECTRIC CO | 337,988 | $14.46M | 0.0% | $22.54 | +35.5% | COM | 736508847 |
| PAYC | PAYCOM SOFTWARE INC | 145,593 | $14.39M | 0.0% | $42.51 | +148.7% | COM | 70432V102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 942,228 | $14.38M | 0.0% | $30.17 | -40.9% | COM | 004225108 |
| NUS | NU SKIN ENTERPRISES INC - A | 183,971 | $14.38M | 0.0% | $37.57 | +59.0% | COM | 67018T105 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 767,301 | $14.36M | 0.0% | $28.05 | -25.7% | COM | 620071100 |
| RUN | SUNRUN INC | 1,089,185 | $14.32M | 0.0% | $10.87 | 0.0% | COM | 86771W105 |
| IYF | ISHARES US FINANCIALS ETF | 121,637 | $14.26M | 0.0% | $108.43 | — | COM | 464287788 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 90,098 | $14.26M | 0.0% | $150.72 | — | COM | 464288406 |
| RLI | RLI CORP | 215,357 | $14.25M | 0.0% | $15.21 | +68.8% | COM | 749607107 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 119,816 | $14.25M | 0.0% | $92.82 | — | COM | 921910816 |
| — | CHESAPEAKE ENERGY CORP | 2,717,980 | $14.24M | 0.0% | $4.84 | — | COM | 165167107 |
| — | REATA PHARMACEUTICALS INC-A | 406,723 | $14.22M | 0.0% | $34.67 | — | COM | 75615P103 |
| WERN | WERNER ENTERPRISES INC | 378,192 | $14.2M | 0.0% | $25.60 | +45.3% | COM | 950755108 |
| KEX | KIRBY CORP | 169,680 | $14.19M | 0.0% | $76.36 | +13.7% | COM | 497266106 |
| R | RYDER SYSTEM INC | 197,404 | $14.19M | 0.0% | $69.60 | +0.7% | COM | 783549108 |
| RLJ | RLJ LODGING TRUST | 640,258 | $14.12M | 0.0% | $24.91 | — | COM | 74965L101 |
| CDC | VICTORYSHARES US EQ INCOME E | 304,665 | $14.11M | 0.0% | $44.31 | — | COM | 92647N824 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 24,074 | $14.11M | 0.0% | $424.17 | +30.9% | COM | 384637104 |
| EPR | EPR PROPERTIES | 217,538 | $14.1M | 0.0% | $63.86 | — | COM | 26884U109 |
| — | TAILORED BRANDS INC | 552,034 | $14.09M | 0.0% | $20.86 | — | COM | 87403A107 |
| — | SPARTANNASH CO | 550,233 | $14.04M | 0.0% | $27.67 | — | COM | 847215100 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 446,189 | $14.03M | 0.0% | $21.11 | — | ADR | 05965X109 |
| HTH | HILLTOP HOLDINGS INC | 634,842 | $14.01M | 0.0% | $23.66 | -1.6% | COM | 432748101 |
| ITRI | ITRON INC | 232,445 | $13.96M | 0.0% | $47.51 | +33.3% | COM | 465741106 |
| NWE | NORTHWESTERN CORP | 243,403 | $13.94M | 0.0% | $34.99 | +11.6% | COM | 668074305 |
| — | US SILICA HOLDINGS INC | 542,278 | $13.93M | 0.0% | $42.71 | — | COM | 90346E103 |
| — | WR GRACE & CO | 189,981 | $13.93M | 0.0% | $73.75 | — | COM | 38388F108 |
| — | HOLLYFRONTIER CORP | 203,333 | $13.91M | 0.0% | $31.28 | — | COM | 436106108 |
| — | CHICO'S FAS INC | 1,708,133 | $13.91M | 0.0% | $10.20 | — | COM | 168615102 |
| — | MACQUARIE INFRASTRUCTURE COR | 329,363 | $13.9M | 0.0% | $69.04 | — | COM | 55608B105 |
| HLF | HERBALIFE NUTRITION LTD | 258,282 | $13.88M | 0.0% | $52.47 | +0.2% | COM | G4412G101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 266,743 | $13.87M | 0.0% | $51.46 | — | COM | 81369Y886 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 219,267 | $13.86M | 0.0% | $96.85 | — | COM | 78464A201 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 180,288 | $13.83M | 0.0% | $54.95 | — | COM | 337345102 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 137,188 | $13.82M | 0.0% | $115.15 | — | ADR | 03524A108 |
| — | TABLEAU SOFTWARE INC-CL A | 141,223 | $13.8M | 0.0% | $81.96 | — | COM | 87336U105 |
| RGNX | REGENXBIO INC | 192,108 | $13.78M | 0.0% | $47.76 | 0.0% | COM | 75901B107 |
| JJSF | J & J SNACK FOODS CORP | 90,203 | $13.75M | 0.0% | $76.25 | +62.8% | COM | 466032109 |
| NWBI | NORTHWEST BANCSHARES INC | 790,411 | $13.74M | 0.0% | $7.17 | +49.9% | COM | 667340103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 270,877 | $13.68M | 0.0% | $31.26 | +66.7% | COM | 29089Q105 |
| — | INTL FCSTONE INC | 264,205 | $13.66M | 0.0% | $24.52 | — | COM | 46116V105 |
| GPN | GLOBAL PAYMENTS INC | 122,544 | $13.66M | 0.0% | $61.45 | +75.0% | COM | 37940X102 |
| IBP | INSTALLED BUILDING PRODUCTS | 241,248 | $13.65M | 0.0% | $47.59 | +14.8% | COM | 45780R101 |
| — | INVESCO BULLETSHARES 2023 CO | 676,091 | $13.63M | 0.0% | $20.16 | — | COM | 46138J866 |
| CMTL | COMTECH TELECOMMUNICATIONS | 427,178 | $13.62M | 0.0% | $20.31 | +39.1% | COM | 205826209 |
| — | WADDELL & REED FINANCIAL-A | 757,084 | $13.61M | 0.0% | $27.31 | — | COM | 930059100 |
| — | FLIR SYSTEMS INC | 261,061 | $13.57M | 0.0% | $31.79 | — | COM | 302445101 |
| — | STERICYCLE INC | 207,638 | $13.56M | 0.0% | $82.02 | — | COM | 858912108 |
| PRAA | PRA GROUP INC | 351,521 | $13.55M | 0.0% | $50.60 | -23.8% | COM | 69354N106 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 452,140 | $13.52M | 0.0% | $24.34 | +25.3% | COM | 828730200 |
| — | SPX CORP | 385,684 | $13.52M | 0.0% | $34.10 | — | COM | 784635104 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 267,362 | $13.51M | 0.0% | $78.84 | — | COM | 110448107 |
| ROCK | GIBRALTAR INDUSTRIES INC | 359,968 | $13.5M | 0.0% | $27.70 | +34.1% | COM | 374689107 |
| SNBR | SLEEP NUMBER CORP | 465,147 | $13.5M | 0.0% | $34.07 | -10.5% | COM | 83125X103 |
| — | AIZ 6 1/2 03/15/21 | 120,000 | $13.44M | 0.0% | $104.48 | — | CONV PRF | 04621X207 |
| — | XL GROUP LTD | 239,859 | $13.43M | 0.0% | $40.01 | — | COM | G98294104 |
| VVV | VALVOLINE INC | 621,781 | $13.41M | 0.0% | $22.98 | -8.0% | COM | 92047W101 |
| — | WGL HOLDINGS INC | 150,866 | $13.39M | 0.0% | $58.44 | — | COM | 92924F106 |
| — | VANECK VECTORS HIGH-YIELD MU | 426,448 | $13.37M | 0.0% | $29.52 | — | COM | 92189F361 |
| WNC | WABASH NATIONAL CORP | 715,145 | $13.35M | 0.0% | $9.10 | +89.0% | COM | 929566107 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 33,082 | $13.34M | 0.0% | $222.31 | +88.7% | COM | 31946M103 |
| NPO | ENPRO INDUSTRIES INC | 190,482 | $13.32M | 0.0% | $57.48 | +29.9% | COM | 29355X107 |
| — | PLANTRONICS INC | 174,638 | $13.32M | 0.0% | $47.98 | — | COM | 727493108 |
| AAON | AAON INC | 400,200 | $13.31M | 0.0% | $12.25 | +71.4% | COM | 000360206 |
| — | APPTIO INC - CLASS A | 367,614 | $13.31M | 0.0% | $26.27 | — | COM | 03835C108 |
| RDVY | FIRST TRUST RISING DIVIDEND | 443,792 | $13.29M | 0.0% | $28.26 | — | COM | 33738R506 |
| — | MYLAN NV | 367,694 | $13.29M | 0.0% | $49.95 | — | COM | N59465109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 89,963 | $13.23M | 0.0% | $117.40 | — | COM | 92206C680 |
| CUBI | CUSTOMERS BANCORP INC | 465,958 | $13.22M | 0.0% | $23.76 | +25.7% | COM | 23204G100 |
| — | MDC HOLDINGS INC | 429,329 | $13.21M | 0.0% | $29.84 | — | COM | 552676108 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 526,629 | $13.21M | 0.0% | $25.08 | — | COM | 46138E537 |
| — | CRANE CO | 164,815 | $13.21M | 0.0% | $66.64 | — | COM | 224399105 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 579,688 | $13.2M | 0.0% | $22.77 | — | COM | 46138E404 |
| — | US CONCRETE INC | 251,372 | $13.19M | 0.0% | $51.26 | — | COM | 90333L201 |
| — | BIOTELEMETRY INC | 293,107 | $13.19M | 0.0% | $29.47 | — | COM | 090672106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 921,210 | $13.18M | 0.0% | $12.44 | — | COM | 866082100 |
| — | IBERIABANK CORP | 173,784 | $13.17M | 0.0% | $71.39 | — | COM | 450828108 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 420,258 | $13.17M | 0.0% | $26.17 | — | COM | 33734X135 |
| — | SENIOR HOUSING PROP TRUST | 726,897 | $13.15M | 0.0% | $22.58 | — | COM | 81721M109 |
| CVBF | CVB FINANCIAL CORP | 585,526 | $13.13M | 0.0% | $10.11 | +69.8% | COM | 126600105 |
| — | GANNETT CO INC | 1,224,518 | $13.1M | 0.0% | $13.50 | — | COM | 36473H104 |
| — | FLUIDIGM CORP | 14,140,000 | $13.07M | 0.0% | $0.91 | — | CONV BND | 34385PAD0 |
| UDR | UDR INC | 347,576 | $13.05M | 0.0% | $17.68 | +55.3% | COM | 902653104 |
| NVT | NVENT ELECTRIC PLC | 519,565 | $13.04M | 0.0% | $21.84 | 0.0% | COM | G6700G107 |
| CWT | CALIFORNIA WATER SERVICE GRP | 334,671 | $13.04M | 0.0% | $23.01 | +46.0% | COM | 130788102 |
| ACIW | ACI WORLDWIDE INC | 528,307 | $13.03M | 0.0% | $19.33 | +26.0% | COM | 004498101 |
| MAC | MACERICH CO/THE | 229,125 | $13.02M | 0.0% | $69.49 | — | COM | 554382101 |
| — | LEGG MASON INC | 373,963 | $13M | 0.0% | $33.60 | — | COM | 524901105 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 201,415 | $12.97M | 0.0% | $5.49 | +214.1% | COM | 45841N107 |
| OSIS | OSI SYSTEMS INC | 166,951 | $12.91M | 0.0% | $63.92 | +9.2% | COM | 671044105 |
| — | MTS SYSTEMS CORP | 245,120 | $12.91M | 0.0% | $52.97 | — | COM | 553777103 |
| — | HERSHA HOSPITALITY TRUST | 601,482 | $12.9M | 0.0% | $19.84 | — | COM | 427825500 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 99,623 | $12.83M | 0.0% | $118.55 | — | ADR | 892331307 |
| ETD | ETHAN ALLEN INTERIORS INC | 522,916 | $12.81M | 0.0% | $15.06 | -8.5% | COM | 297602104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 168,828 | $12.79M | 0.0% | $55.90 | — | COM | 808524300 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 364,176 | $12.78M | 0.0% | $22.10 | +54.0% | COM | 91359V107 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 71,795 | $12.78M | 0.0% | $145.16 | — | COM | 464287762 |
| CTBI | COMMUNITY TRUST BANCORP INC | 255,644 | $12.77M | 0.0% | $23.61 | +54.8% | COM | 204149108 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 87,458 | $12.76M | 0.0% | $123.27 | — | COM | 921932505 |
| TCBK | TRICO BANCSHARES | 340,536 | $12.75M | 0.0% | $36.53 | +4.8% | COM | 896095106 |
| BIGGQ | BIG LOTS INC | 304,980 | $12.74M | 0.0% | $34.86 | -2.4% | COM | 089302103 |
| — | CREE INC | 306,271 | $12.73M | 0.0% | $53.03 | — | COM | 225447101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 139,162 | $12.73M | 0.0% | $54.80 | +76.8% | COM | 88224Q107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 1,059,242 | $12.71M | 0.0% | $13.47 | -8.5% | COM | 01988P108 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 177,221 | $12.71M | 0.0% | $43.25 | — | COM | 049164205 |
| — | BRIGHTSPHERE INVESTMENT GROU | 890,635 | $12.7M | 0.0% | $15.76 | — | COM | G1644T109 |
| — | ZENDESK INC | 232,841 | $12.69M | 0.0% | $37.22 | — | COM | 98936J101 |
| HUBG | HUB GROUP INC-CL A | 254,418 | $12.66M | 0.0% | $19.17 | +22.4% | COM | 443320106 |
| — | PINNACLE FINANCIAL PARTNERS | 206,121 | $12.65M | 0.0% | $43.32 | — | COM | 72346Q104 |
| MCHB | HOMESTREET INC | 469,085 | $12.64M | 0.0% | $21.46 | +28.5% | COM | 43785V102 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 79,795 | $12.64M | 0.0% | $158.43 | — | COM | 46137V282 |
| GIII | G-III APPAREL GROUP LTD | 284,729 | $12.64M | 0.0% | $36.37 | +11.4% | COM | 36237H101 |
| CLF | CLEVELAND-CLIFFS INC | 1,498,811 | $12.63M | 0.0% | $6.40 | +17.8% | COM | 185899101 |
| — | HMS HOLDINGS CORP | 583,906 | $12.62M | 0.0% | $15.93 | — | COM | 40425J101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,649,903 | $12.62M | 0.0% | $17.18 | — | COM | 44157R109 |
| — | FBL FINANCIAL GROUP INC-CL A | 160,249 | $12.62M | 0.0% | $50.40 | — | COM | 30239F106 |
| — | KEMET CORP | 522,107 | $12.61M | 0.0% | $18.11 | — | COM | 488360207 |
| MEI | METHODE ELECTRONICS INC | 312,564 | $12.6M | 0.0% | $28.41 | +20.1% | COM | 591520200 |
| LNG | CHENIERE ENERGY INC | 192,922 | $12.58M | 0.0% | $59.68 | +3.1% | COM | 16411R208 |
| — | SHIRE PLC-ADR | 74,422 | $12.56M | 0.0% | $181.04 | — | ADR | 82481R106 |
| — | ENCORE CAPITAL GROUP INC | 12,400,000 | $12.55M | 0.0% | $1.15 | — | CONV BND | 292554AK8 |
| NWL | NEWELL BRANDS INC | 486,109 | $12.53M | 0.0% | $28.88 | -36.9% | COM | 651229106 |
| — | KINIKSA PHARMACEUTICALS-A | 722,291 | $12.53M | 0.0% | $17.35 | — | COM | G5269C101 |
| — | APERGY CORP | 302,987 | $12.53M | 0.0% | $41.36 | — | COM | 03755L104 |
| — | BEACON ROOFING SUPPLY INC | 293,966 | $12.53M | 0.0% | $45.64 | — | COM | 073685109 |
| CVLT | COMMVAULT SYSTEMS INC | 190,178 | $12.52M | 0.0% | $53.53 | +28.5% | COM | 204166102 |
| DAN | DANA INC | 619,564 | $12.51M | 0.0% | $16.74 | +19.5% | COM | 235825205 |
| ED | CONSOLIDATED EDISON INC | 159,562 | $12.47M | 0.0% | $48.25 | +20.2% | COM | 209115104 |
| FNF | FNF GROUP | 330,427 | $12.43M | 0.0% | $19.60 | +34.2% | COM | 31620R303 |
| ENR | ENERGIZER HOLDINGS INC | 197,058 | $12.41M | 0.0% | $33.95 | +32.4% | COM | 29272W109 |
| CSGS | CSG SYSTEMS INTL INC | 303,522 | $12.4M | 0.0% | $26.43 | +36.9% | COM | 126349109 |
| — | PRICELINE GROUP INC/THE | 8,007,000 | $12.4M | 0.0% | $1.47 | — | CONV BND | 741503AS5 |
| KRG | KITE REALTY GROUP TRUST | 725,489 | $12.39M | 0.0% | $23.75 | — | COM | 49803T300 |
| MGNX | MACROGENICS INC | 599,957 | $12.39M | 0.0% | $23.01 | -2.1% | COM | 556099109 |
| SNY | SANOFI-ADR | 309,578 | $12.38M | 0.0% | $42.06 | — | ADR | 80105N105 |
| — | NEW YORK MORTGAGE TRUST INC | 12,500,000 | $12.37M | 0.0% | $0.98 | — | CONV BND | 649604AD7 |
| — | NATIONAL INSTRUMENTS CORP | 294,513 | $12.36M | 0.0% | $33.94 | — | COM | 636518102 |
| — | NORTHWEST NATURAL GAS CO | 193,575 | $12.36M | 0.0% | $51.59 | — | COM | 667655104 |
| — | LEGACYTEXAS FINANCIAL GROUP | 316,218 | $12.34M | 0.0% | $35.74 | — | COM | 52471Y106 |
| — | ETRACS WELLS FARGO BDCI ETN | 605,540 | $12.3M | 0.0% | $20.86 | — | COM | 902641588 |
| MD | MEDNAX INC | 283,728 | $12.28M | 0.0% | $62.11 | -22.9% | COM | 58502B106 |
| AKR | ACADIA REALTY TRUST | 448,587 | $12.28M | 0.0% | $27.21 | — | COM | 004239109 |
| — | BRISTOW GROUP INC | 10,705,000 | $12.24M | 0.0% | $1.11 | — | CONV BND | 110394AF0 |
| — | INVESTORS BANCORP INC | 956,239 | $12.23M | 0.0% | $11.76 | — | COM | 46146L101 |
| — | ENDO INTERNATIONAL PLC | 1,294,186 | $12.2M | 0.0% | $12.50 | — | COM | G30401106 |
| — | ESTERLINE TECHNOLOGIES CORP | 164,794 | $12.16M | 0.0% | $77.30 | — | COM | 297425100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 166,010 | $12.15M | 0.0% | $60.58 | +23.8% | COM | 00971T101 |
| CBT | CABOT CORP | 196,652 | $12.15M | 0.0% | $32.59 | +50.2% | COM | 127055101 |
| CM | CAN IMPERIAL BK OF COMMERCE | 139,591 | $12.13M | 0.0% | $28.97 | +5.5% | COM | 136069101 |
| RRR | RED ROCK RESORTS INC-CLASS A | 362,059 | $12.13M | 0.0% | $32.69 | -0.6% | COM | 75700L108 |
| NEU | NEWMARKET CORP | 29,962 | $12.13M | 0.0% | $228.10 | +46.8% | COM | 651587107 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 295,539 | $12.13M | 0.0% | $37.22 | — | COM | 97717X669 |
| TGNA | TEGNA INC | 1,115,869 | $12.11M | 0.0% | $14.76 | -26.6% | COM | 87901J105 |
| GSBC | GREAT SOUTHERN BANCORP INC | 211,429 | $12.09M | 0.0% | $49.67 | +11.8% | COM | 390905107 |
| ANDE | ANDERSONS INC/THE | 353,441 | $12.09M | 0.0% | $32.65 | -14.8% | COM | 034164103 |
| MED | MEDIFAST INC | 75,454 | $12.09M | 0.0% | $28.77 | +261.4% | COM | 58470H101 |
| GMED | GLOBUS MEDICAL INC - A | 238,722 | $12.05M | 0.0% | $26.17 | +99.3% | COM | 379577208 |
| — | VERSUM MATERIALS INC | 323,951 | $12.04M | 0.0% | $28.43 | — | COM | 92532W103 |
| SCL | STEPAN CO | 153,998 | $12.02M | 0.0% | $62.03 | +23.1% | COM | 858586100 |
| NAVI | NAVIENT CORP | 920,597 | $11.99M | 0.0% | $14.71 | -7.4% | COM | 63938C108 |
| NICE | NICE LTD - SPON ADR | 115,568 | $11.99M | 0.0% | $84.11 | — | ADR | 653656108 |
| ROP | ROPER TECHNOLOGIES INC | 43,411 | $11.97M | 0.0% | $120.69 | +118.5% | COM | 776696106 |
| — | GRAFTECH INTERNATIONAL LTD | 664,302 | $11.95M | 0.0% | $17.99 | — | COM | 384313508 |
| — | INVACARE CORP | 9,195,000 | $11.94M | 0.0% | $1.04 | — | CONV BND | 461203AF8 |
| SFM | SPROUTS FARMERS MARKET INC | 540,936 | $11.94M | 0.0% | $24.41 | -7.3% | COM | 85208M102 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 651,973 | $11.92M | 0.0% | $18.46 | — | COM | 03762U105 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 90,427 | $11.89M | 0.0% | $120.83 | — | COM | 921932885 |
| FULT | FULTON FINANCIAL CORP | 720,430 | $11.89M | 0.0% | $8.33 | +51.7% | COM | 360271100 |
| IXC | ISHARES GLOBAL ENERGY ETF | 317,407 | $11.88M | 0.0% | $34.60 | — | COM | 464287341 |
| TTEC | TTEC HOLDINGS INC | 343,347 | $11.86M | 0.0% | $37.00 | -8.4% | COM | 89854H102 |
| SANM | SANMINA CORP | 404,188 | $11.84M | 0.0% | $15.45 | +90.2% | COM | 801056102 |
| HOMB | HOME BANCSHARES INC | 524,856 | $11.84M | 0.0% | $20.58 | +12.4% | COM | 436893200 |
| — | NOVAVAX INC | 20,340,000 | $11.83M | 0.0% | $0.48 | — | CONV BND | 670002AB0 |
| BBT | BERKSHIRE HILLS BANCORP INC | 291,210 | $11.82M | 0.0% | $30.15 | +3.7% | COM | 084680107 |
| — | EATON VANCE LTD DURATION FND | 938,421 | $11.8M | 0.0% | $13.79 | — | COM | 27828H105 |
| VLY | VALLEY NATIONAL BANCORP | 967,743 | $11.77M | 0.0% | $10.33 | +22.0% | COM | 919794107 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED | 282,389 | $11.76M | 0.0% | $42.02 | — | COM | 233051507 |
| UBS | UBS GROUP AG-REG | 769,181 | $11.75M | 0.0% | $17.79 | -8.6% | COM | H42097107 |
| CAH | CARDINAL HEALTH INC | 239,540 | $11.71M | 0.0% | $53.38 | -15.5% | COM | 14149Y108 |
| — | MOBILE MINI INC | 249,613 | $11.71M | 0.0% | $35.23 | — | COM | 60740F105 |
| TSLA | TESLA INC | 34,138 | $11.71M | 0.0% | $15.34 | +32.5% | COM | 88160R101 |
| — | LUXOFT HOLDING INC | 317,608 | $11.7M | 0.0% | $48.59 | — | COM | G57279104 |
| — | CALAMP CORP | 499,231 | $11.7M | 0.0% | $20.74 | — | COM | 128126109 |
| MRTN | MARTEN TRANSPORT LTD | 498,695 | $11.69M | 0.0% | $9.71 | +27.2% | COM | 573075108 |
| SLV | ISHARES SILVER TRUST | 770,577 | $11.67M | 0.0% | $16.81 | — | COM | 46428Q109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 261,837 | $11.66M | 0.0% | $37.47 | +5.7% | COM | G36738105 |
| — | PTC THERAPEUTICS INC | 11,800,000 | $11.66M | 0.0% | $0.54 | — | CONV BND | 69366JAB7 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 199,284 | $11.65M | 0.0% | $86.76 | — | COM | 464288356 |
| — | FINISAR CORPORATION | 646,979 | $11.65M | 0.0% | $16.70 | — | COM | 31787A507 |
| WGO | WINNEBAGO INDUSTRIES | 286,164 | $11.62M | 0.0% | $31.16 | +22.4% | COM | 974637100 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 41 | $11.56M | 0.0% | $181799.78 | +61.1% | COM | 084670108 |
| — | NUVASIVE INC | 221,715 | $11.55M | 0.0% | $46.76 | — | COM | 670704105 |
| DY | DYCOM INDUSTRIES INC | 122,240 | $11.55M | 0.0% | $65.67 | +55.9% | COM | 267475101 |
| — | ROWAN COMPANIES PLC-A | 711,278 | $11.54M | 0.0% | $13.63 | — | COM | G7665A101 |
| — | EDUCATION REALTY TRUST INC | 277,963 | $11.54M | 0.0% | $34.20 | — | COM | 28140H203 |
| NTRS | NORTHERN TRUST CORP | 111,565 | $11.5M | 0.0% | $49.09 | +71.8% | COM | 665859104 |
| GME | GAMESTOP CORP-CLASS A | 788,872 | $11.49M | 0.0% | $5.03 | -38.7% | COM | 36467W109 |
| PXH | INVESCO FTSE RAFI EMERGING M | 554,334 | $11.44M | 0.0% | $20.64 | — | COM | 46138E727 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 250,000 | $11.44M | 0.0% | $45.76 | — | CONV PRF | G6359F129 |
| CAR | AVIS BUDGET GROUP INC | 351,557 | $11.41M | 0.0% | $36.05 | +14.8% | COM | 053774105 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 379,712 | $11.4M | 0.0% | $30.03 | — | COM | 46137V241 |
| BGS | B&G FOODS INC | 381,178 | $11.4M | 0.0% | $15.96 | -14.1% | COM | 05508R106 |
| — | ALLETE INC | 147,238 | $11.4M | 0.0% | $55.89 | — | COM | 018522300 |
| ELF | ELF BEAUTY INC | 747,767 | $11.36M | 0.0% | $22.62 | -16.2% | COM | 26856L103 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 346,108 | $11.32M | 0.0% | $26.20 | — | COM | 81369Y860 |
| FCF | FIRST COMMONWEALTH FINL CORP | 728,898 | $11.3M | 0.0% | $6.69 | +75.8% | COM | 319829107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 701,260 | $11.29M | 0.0% | $10.61 | +28.2% | COM | 46269C102 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 132,751 | $11.26M | 0.0% | $80.06 | +13.1% | COM | 553530106 |
| — | ATARA BIOTHERAPEUTICS INC | 305,928 | $11.24M | 0.0% | $39.00 | — | COM | 046513107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 257,049 | $11.24M | 0.0% | $27.01 | +8.6% | COM | 808541106 |
| — | TRINSEO SA | 158,116 | $11.22M | 0.0% | $54.26 | — | COM | L9340P101 |
| EWW | ISHARES MSCI MEXICO ETF | 237,788 | $11.21M | 0.0% | $49.62 | — | COM | 464286822 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 280,099 | $11.2M | 0.0% | $39.43 | — | COM | 301505707 |
| — | FTS INTERNATIONAL INC | 782,112 | $11.15M | 0.0% | $18.25 | — | COM | 30283W104 |
| — | SPECTRUM PHARMACEUTICALS INC | 531,636 | $11.14M | 0.0% | $10.48 | — | COM | 84763A108 |
| — | UNILEVER N V -NY SHARES | 199,222 | $11.1M | 0.0% | $42.01 | — | COM | 904784709 |
| PRA | PROASSURANCE CORP | 312,724 | $11.09M | 0.0% | $49.81 | -16.1% | COM | 74267C106 |
| — | VEREIT INC | 1,486,700 | $11.06M | 0.0% | $9.21 | — | COM | 92339V100 |
| AA | ALCOA CORP | 235,976 | $11.06M | 0.0% | $38.43 | +25.0% | COM | 013872106 |
| — | ABAXIS INC | 132,729 | $11.02M | 0.0% | $52.73 | — | COM | 002567105 |
| — | MICHAELS COS INC/THE | 574,016 | $11.01M | 0.0% | $21.84 | — | COM | 59408Q106 |
| — | BLUCORA INC | 297,020 | $10.99M | 0.0% | $22.59 | — | COM | 095229100 |
| IOSP | INNOSPEC INC | 143,553 | $10.99M | 0.0% | $37.95 | +77.6% | COM | 45768S105 |
| SMG | SCOTTS MIRACLE-GRO CO | 132,103 | $10.98M | 0.0% | $49.88 | +27.9% | COM | 810186106 |
| — | JUNIPER NETWORKS INC | 400,619 | $10.98M | 0.0% | $21.65 | — | COM | 48203R104 |
| BRC | BRADY CORPORATION - CL A | 284,753 | $10.98M | 0.0% | $24.71 | +36.0% | COM | 104674106 |
| — | HFF INC-CLASS A | 318,954 | $10.96M | 0.0% | $35.89 | — | COM | 40418F108 |
| ITRN | ITURAN LOCATION AND CONTROL | 360,917 | $10.95M | 0.0% | $34.70 | -8.9% | COM | M6158M104 |
| DES | WISDOMTREE US SMALLCAP DIVID | 373,238 | $10.95M | 0.0% | $43.41 | — | COM | 97717W604 |
| SFIX | STITCH FIX INC-CLASS A | 398,395 | $10.95M | 0.0% | $22.75 | -0.4% | COM | 860897107 |
| RGR | STURM RUGER & CO INC | 195,284 | $10.94M | 0.0% | $53.21 | +9.6% | COM | 864159108 |
| PLXS | PLEXUS CORP | 183,590 | $10.93M | 0.0% | $32.89 | +81.4% | COM | 729132100 |
| — | SPARK THERAPEUTICS INC | 131,917 | $10.92M | 0.0% | $52.49 | — | COM | 84652J103 |
| SAM | BOSTON BEER COMPANY INC-A | 36,424 | $10.92M | 0.0% | $156.96 | +55.2% | COM | 100557107 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 600,356 | $10.9M | 0.0% | $6.89 | +31.3% | COM | 81619Q105 |
| OIS | OIL STATES INTERNATIONAL INC | 339,173 | $10.89M | 0.0% | $30.46 | +10.4% | COM | 678026105 |
| — | REALPAGE INC | 197,490 | $10.88M | 0.0% | $41.57 | — | COM | 75606N109 |
| KBR | KBR INC | 606,521 | $10.87M | 0.0% | $21.12 | -25.2% | COM | 48242W106 |
| — | GLOBAL X MSCI NORWAY ETF | 757,968 | $10.85M | 0.0% | $11.67 | — | COM | 37950E747 |
| — | VERIFONE SYSTEMS INC | 475,260 | $10.85M | 0.0% | $22.28 | — | COM | 92342Y109 |
| — | GNC HOLDINGS INC | 16,400,000 | $10.84M | 0.0% | $0.64 | — | CONV BND | 36191GAB3 |
| EXLS | EXLSERVICE HOLDINGS INC | 191,347 | $10.83M | 0.0% | $7.09 | +60.7% | COM | 302081104 |
| NEM | NEWMONT MINING CORP | 287,162 | $10.83M | 0.0% | $24.81 | +26.4% | COM | 651639106 |
| — | LASALLE HOTEL PROPERTIES | 315,995 | $10.82M | 0.0% | $27.28 | — | COM | 517942108 |
| — | PROVIDENCE SERVICE CORP | 137,562 | $10.8M | 0.0% | $42.29 | — | COM | 743815102 |
| MBIN | MERCHANTS BANCORP/IN | 378,610 | $10.8M | 0.0% | $13.34 | +11.3% | COM | 58844R108 |
| TKR | TIMKEN CO | 248,037 | $10.8M | 0.0% | $38.86 | +20.0% | COM | 887389104 |
| — | ANIXTER INTERNATIONAL INC | 170,296 | $10.78M | 0.0% | $76.71 | — | COM | 035290105 |
| JBGS | JBG SMITH PROPERTIES | 295,314 | $10.77M | 0.0% | $34.21 | — | COM | 46590V100 |
| — | DENBURY RESOURCES INC | 2,231,608 | $10.73M | 0.0% | $5.37 | — | COM | 247916208 |
| — | GGP INC | 523,767 | $10.7M | 0.0% | $23.40 | — | COM | 36174X101 |
| — | LEXINGTON REALTY TRUST | 1,224,272 | $10.69M | 0.0% | $10.01 | — | COM | 529043101 |
| DOV | DOVER CORP | 145,899 | $10.68M | 0.0% | $52.89 | +28.6% | COM | 260003108 |
| — | BIOMARIN PHARMACEUTICAL INC | 9,008,000 | $10.67M | 0.0% | $1.14 | — | CONV BND | 09061GAF8 |
| FIVN | FIVE9 INC | 307,630 | $10.63M | 0.0% | $16.09 | +101.2% | COM | 338307101 |
| — | DR PEPPER SNAPPLE GROUP INC | 87,163 | $10.63M | 0.0% | $67.40 | — | COM | 26138E109 |
| — | CENTERSTATE BANK CORP | 356,270 | $10.62M | 0.0% | $13.22 | — | COM | 15201P109 |
| FHB | FIRST HAWAIIAN INC | 366,013 | $10.62M | 0.0% | $19.48 | +5.4% | COM | 32051X108 |
| FLRN | SPDR BBG BARC IG FLOATING RT | 344,581 | $10.61M | 0.0% | $30.69 | — | COM | 78468R200 |
| TNDM | TANDEM DIABETES CARE INC | 481,465 | $10.6M | 0.0% | $12.30 | 0.0% | COM | 875372203 |
| STM | STMICROELECTRONICS NV-NY SHS | 479,096 | $10.6M | 0.0% | $14.12 | — | COM | 861012102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 221,244 | $10.59M | 0.0% | $26.79 | +106.7% | COM | 83417M104 |
| ABM | ABM INDUSTRIES INC | 362,065 | $10.56M | 0.0% | $24.99 | +5.3% | COM | 000957100 |
| BHP | BHP BILLITON LTD-SPON ADR | 210,443 | $10.53M | 0.0% | $54.18 | — | ADR | 088606108 |
| XHR | XENIA HOTELS & RESORTS INC | 431,980 | $10.52M | 0.0% | $18.93 | — | COM | 984017103 |
| USIG | ISHARES US CREDIT BOND ETF | 98,081 | $10.51M | 0.0% | $110.05 | — | COM | 464288620 |
| HE | HAWAIIAN ELECTRIC INDS | 306,253 | $10.5M | 0.0% | $28.37 | +19.8% | COM | 419870100 |
| — | AVX CORP | 668,963 | $10.48M | 0.0% | $14.64 | — | COM | 002444107 |
| ETSY | ETSY INC | 248,117 | $10.47M | 0.0% | $22.94 | +41.9% | COM | 29786A106 |
| — | EQUITY COMMONWEALTH | 332,063 | $10.46M | 0.0% | $30.12 | — | COM | 294628102 |
| KMPR | KEMPER CORP | 137,753 | $10.42M | 0.0% | $35.15 | +100.0% | COM | 488401100 |
| MATW | MATTHEWS INTL CORP-CLASS A | 176,920 | $10.4M | 0.0% | $35.08 | +21.3% | COM | 577128101 |
| — | WASHINGTON PRIME GROUP INC | 1,280,623 | $10.38M | 0.0% | $9.80 | — | COM | 93964W108 |
| — | HEALTHCARE REALTY TRUST INC | 356,665 | $10.38M | 0.0% | $28.08 | — | COM | 421946104 |
| EGHT | 8X8 INC | 516,990 | $10.37M | 0.0% | $12.38 | +61.1% | COM | 282914100 |
| — | ZYNGA INC - CL A | 2,537,602 | $10.33M | 0.0% | $3.94 | — | COM | 98986T108 |
| — | NUTRISYSTEM INC | 268,154 | $10.32M | 0.0% | $32.59 | — | COM | 67069D108 |
| OSUR | ORASURE TECHNOLOGIES INC | 626,393 | $10.32M | 0.0% | $10.39 | +62.5% | COM | 68554V108 |
| VSAT | VIASAT INC | 156,952 | $10.31M | 0.0% | $62.47 | +2.2% | COM | 92552V100 |
| LRGF | ISHARES EDGE MSCI MF USA | 322,731 | $10.31M | 0.0% | $29.99 | — | COM | 46434V282 |
| — | MILACRON HOLDINGS CORP | 543,889 | $10.3M | 0.0% | $18.98 | — | COM | 59870L106 |
| — | GREENHILL & CO INC | 362,457 | $10.29M | 0.0% | $32.04 | — | COM | 395259104 |
| SFBS | SERVISFIRST BANCSHARES INC | 246,510 | $10.29M | 0.0% | $25.89 | +45.3% | COM | 81768T108 |
| SCHF | SCHWAB INTL EQUITY ETF | 310,925 | $10.28M | 0.0% | $33.32 | — | COM | 808524805 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 104,268 | $10.27M | 0.0% | $105.38 | -5.9% | COM | 02043Q107 |
| TD | TORONTO-DOMINION BANK | 176,170 | $10.25M | 0.0% | $50.68 | +12.9% | COM | 891160509 |
| MAT | MATTEL INC | 623,093 | $10.23M | 0.0% | $27.21 | -44.2% | COM | 577081102 |
| — | DRIL-QUIP INC | 198,713 | $10.21M | 0.0% | $58.41 | — | COM | 262037104 |
| MZTI | LANCASTER COLONY CORP | 73,711 | $10.2M | 0.0% | $96.27 | +33.1% | COM | 513847103 |
| MOV | MOVADO GROUP INC | 210,773 | $10.18M | 0.0% | $28.55 | +51.2% | COM | 624580106 |
| TEX | TEREX CORP | 240,786 | $10.16M | 0.0% | $29.72 | +33.5% | COM | 880779103 |
| INDA | ISHARES MSCI INDIA ETF | 305,272 | $10.16M | 0.0% | $33.40 | — | COM | 46429B598 |
| UVV | UNIVERSAL CORP/VA | 153,633 | $10.15M | 0.0% | $52.96 | +4.6% | COM | 913456109 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 162,592 | $10.14M | 0.0% | $34.68 | +49.2% | COM | 968223206 |
| — | MCBC HOLDINGS INC | 349,604 | $10.12M | 0.0% | $22.37 | — | COM | 55276F107 |
| AIN | ALBANY INTL CORP-CL A | 167,917 | $10.1M | 0.0% | $25.90 | +117.9% | COM | 012348108 |
| OXM | OXFORD INDUSTRIES INC | 121,699 | $10.1M | 0.0% | $64.96 | +24.1% | COM | 691497309 |
| — | MOMENTA PHARMACEUTICALS INC | 492,949 | $10.08M | 0.0% | $16.95 | — | COM | 60877T100 |
| — | ILG INC | 304,999 | $10.07M | 0.0% | $18.42 | — | COM | 44967H101 |
| BOH | BANK OF HAWAII CORP | 120,770 | $10.07M | 0.0% | $35.69 | +75.5% | COM | 062540109 |
| IAT | ISHARES US REGIONAL BANKS ET | 204,830 | $10.07M | 0.0% | $44.62 | — | COM | 464288778 |
| FDIQ | INVESCO KBW REGIONAL BANKING | 173,602 | $10.06M | 0.0% | $57.93 | — | COM | 46138E578 |
| — | KLX INC | 139,726 | $10.05M | 0.0% | $44.29 | — | COM | 482539103 |
| — | NABORS INDUSTRIES LTD | 1,564,489 | $10.03M | 0.0% | $9.83 | — | COM | G6359F103 |
| FSS | FEDERAL SIGNAL CORP | 429,831 | $10.01M | 0.0% | $11.87 | +83.4% | COM | 313855108 |
| ABG | ASBURY AUTOMOTIVE GROUP | 145,915 | $10M | 0.0% | $61.50 | +13.9% | COM | 043436104 |
| RWR | SPDR DOW JONES REIT ETF | 105,465 | $9.999M | 0.0% | $93.50 | — | COM | 78464A607 |
| HRL | HORMEL FOODS CORP | 268,512 | $9.991M | 0.0% | $28.43 | +3.6% | COM | 440452100 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 178,763 | $9.98M | 0.0% | $49.28 | — | COM | 33734X176 |
| LMAT | LEMAITRE VASCULAR INC | 297,953 | $9.975M | 0.0% | $26.33 | +25.2% | COM | 525558201 |
| OEF | ISHARES S&P 100 ETF | 83,442 | $9.97M | 0.0% | $100.47 | — | COM | 464287101 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 86,206 | $9.949M | 0.0% | $104.44 | — | COM | 922042718 |
| MTH | MERITAGE HOMES CORP | 226,175 | $9.941M | 0.0% | $22.14 | +1.5% | COM | 59001A102 |
| TOWN | TOWNE BANK | 309,471 | $9.934M | 0.0% | $15.05 | +106.2% | COM | 89214P109 |
| — | ATRION CORPORATION | 16,573 | $9.934M | 0.0% | $629.86 | — | COM | 049904105 |
| — | PROS HOLDINGS INC | 271,544 | $9.929M | 0.0% | $24.44 | — | COM | 74346Y103 |
| HTLD | HEARTLAND EXPRESS INC | 534,525 | $9.915M | 0.0% | $17.50 | +5.6% | COM | 422347104 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 119,645 | $9.879M | 0.0% | $79.03 | — | COM | 46432F388 |
| LTC | LTC PROPERTIES INC | 230,746 | $9.862M | 0.0% | $43.19 | — | COM | 502175102 |
| — | CORPORATE CAPITAL TRUST INC | 630,651 | $9.82M | 0.0% | $16.15 | — | COM | 219880101 |
| NSA | NATIONAL STORAGE AFFILIATES | 317,952 | $9.799M | 0.0% | $23.30 | — | COM | 637870106 |
| VPU | VANGUARD UTILITIES ETF | 84,395 | $9.787M | 0.0% | $110.26 | — | COM | 92204A876 |
| IPKW | INVESCO INTERNATIONAL BUYBAC | 264,948 | $9.778M | 0.0% | $36.91 | — | COM | 46138E644 |
| GTY | GETTY REALTY CORP | 346,844 | $9.772M | 0.0% | $21.06 | — | COM | 374297109 |
| — | HOSTESS BRANDS INC | 718,539 | $9.771M | 0.0% | $14.57 | — | COM | 44109J106 |
| — | ACTUANT CORP-A | 332,905 | $9.771M | 0.0% | $26.50 | — | COM | 00508X203 |
| NOK | NOKIA CORP-SPON ADR | 1,697,114 | $9.758M | 0.0% | $5.54 | — | ADR | 654902204 |
| VMI | VALMONT INDUSTRIES | 64,663 | $9.749M | 0.0% | $143.94 | +1.6% | COM | 920253101 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 240,728 | $9.743M | 0.0% | $14.68 | +108.8% | COM | 153527205 |
| — | ACORDA THERAPEUTICS INC | 339,402 | $9.742M | 0.0% | $27.14 | — | COM | 00484M106 |
| — | QUIDEL CORP | 146,398 | $9.736M | 0.0% | $56.46 | — | COM | 74838J101 |
| FORM | FORMFACTOR INC | 732,042 | $9.735M | 0.0% | $12.87 | +5.3% | COM | 346375108 |
| NHI | NATL HEALTH INVESTORS INC | 132,042 | $9.73M | 0.0% | $69.34 | — | COM | 63633D104 |
| DDD | 3D SYSTEMS CORP | 704,162 | $9.725M | 0.0% | $25.18 | -50.8% | COM | 88554D205 |
| SUSA | ISHARES MSCI USA ESG SELECT | 86,208 | $9.719M | 0.0% | $100.80 | — | COM | 464288802 |
| — | BRF SA-ADR | 2,075,540 | $9.714M | 0.0% | $15.14 | — | ADR | 10552T107 |
| FELE | FRANKLIN ELECTRIC CO INC | 215,285 | $9.71M | 0.0% | $29.48 | +39.6% | COM | 353514102 |
| SBH | SALLY BEAUTY HOLDINGS INC | 605,309 | $9.702M | 0.0% | $24.79 | -35.8% | COM | 79546E104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 610,106 | $9.701M | 0.0% | $13.41 | — | COM | G8766E109 |
| GAP | GAP INC/THE | 299,053 | $9.684M | 0.0% | $21.25 | +10.5% | COM | 364760108 |
| ALGT | ALLEGIANT TRAVEL CO | 69,647 | $9.677M | 0.0% | $115.94 | +23.8% | COM | 01748X102 |
| CCU | CIA CERVECERIAS UNI-SPON ADR | 387,934 | $9.675M | 0.0% | $27.28 | — | ADR | 204429104 |
| AVAV | AEROVIRONMENT INC | 135,187 | $9.657M | 0.0% | $30.10 | +89.0% | COM | 008073108 |
| — | IAC/INTERACTIVECORP | 63,382 | $9.649M | 0.0% | $117.10 | — | COM | 44919P508 |
| — | SEACOR HOLDINGS INC | 168,354 | $9.642M | 0.0% | $66.13 | — | COM | 811904101 |
| BMI | BADGER METER INC | 215,524 | $9.633M | 0.0% | $31.83 | +30.1% | COM | 056525108 |
| AROC | ARCHROCK INC | 802,134 | $9.625M | 0.0% | $7.15 | -0.2% | COM | 03957W106 |
| PRIM | PRIMORIS SERVICES CORP | 353,277 | $9.619M | 0.0% | $25.62 | +3.6% | COM | 74164F103 |
| — | ON SEMICONDUCTOR CORPORATION | 7,600,000 | $9.618M | 0.0% | $1.27 | — | CONV BND | 682189AP0 |
| GPI | GROUP 1 AUTOMOTIVE INC | 152,248 | $9.592M | 0.0% | $66.61 | +2.3% | COM | 398905109 |
| — | NATIONAL WESTERN LIFE GROU-A | 31,198 | $9.585M | 0.0% | $251.96 | — | COM | 638517102 |
| NSIT | INSIGHT ENTERPRISES INC | 195,591 | $9.571M | 0.0% | $28.78 | +49.5% | COM | 45765U103 |
| — | CONTINENTAL BUILDING PRODUCT | 303,093 | $9.562M | 0.0% | $21.75 | — | COM | 211171103 |
| IEV | ISHARES EUROPE ETF | 213,784 | $9.543M | 0.0% | $41.72 | — | COM | 464287861 |
| NBTB | N B T BANCORP INC | 250,011 | $9.538M | 0.0% | $24.14 | +56.2% | COM | 628778102 |
| — | NIC INC | 612,821 | $9.529M | 0.0% | $17.68 | — | COM | 62914B100 |
| — | VIRTUSA CORP | 195,713 | $9.526M | 0.0% | $35.42 | — | COM | 92827P102 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 298,163 | $9.503M | 0.0% | $31.68 | — | COM | 78464A854 |
| — | WILDHORSE RESOURCE DEVELOPME | 374,237 | $9.49M | 0.0% | $12.76 | — | COM | 96812T102 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 124,679 | $9.438M | 0.0% | $57.89 | +23.0% | COM | 194693107 |
| — | PGT INNOVATIONS INC | 451,994 | $9.424M | 0.0% | $14.43 | — | COM | 69336V101 |
| VIS | VANGUARD INDUSTRIALS ETF | 69,343 | $9.414M | 0.0% | $126.83 | — | COM | 92204A603 |
| TRIP | TRIPADVISOR INC | 168,747 | $9.4M | 0.0% | $45.74 | -7.1% | COM | 896945201 |
| WHR | WHIRLPOOL CORP | 64,264 | $9.398M | 0.0% | $176.25 | -13.8% | COM | 963320106 |
| — | RUDOLPH TECHNOLOGIES INC | 317,049 | $9.383M | 0.0% | $17.56 | — | COM | 781270103 |
| — | ROCKWELL COLLINS INC | 69,475 | $9.359M | 0.0% | $101.49 | — | COM | 774341101 |
| — | EATON VANCE TAX MAN GLBL BR | 793,370 | $9.358M | 0.0% | $11.49 | — | COM | 27829C105 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 176,139 | $9.357M | 0.0% | $50.98 | — | COM | 808524409 |
| STAG | STAG INDUSTRIAL INC | 343,402 | $9.35M | 0.0% | $25.43 | — | COM | 85254J102 |
| — | NATUS MEDICAL INC | 270,884 | $9.345M | 0.0% | $33.00 | — | COM | 639050103 |
| — | PARSLEY ENERGY INC-CLASS A | 307,194 | $9.301M | 0.0% | $24.23 | — | COM | 701877102 |
| — | NOBLE CORP PLC | 1,467,711 | $9.29M | 0.0% | $7.14 | — | COM | G65431101 |
| ADC | AGREE REALTY CORP | 175,584 | $9.268M | 0.0% | $39.88 | — | COM | 008492100 |
| FHI | FEDERATED INVESTORS INC-CL B | 396,979 | $9.257M | 0.0% | $18.66 | +1.6% | COM | 314211103 |
| HUN | HUNTSMAN CORP | 316,693 | $9.248M | 0.0% | $16.23 | +90.5% | COM | 447011107 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 46,084 | $9.247M | 0.0% | $181.07 | — | COM | 464288810 |
| AZZ | AZZ INC | 212,140 | $9.218M | 0.0% | $40.23 | -1.1% | COM | 002474104 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 240,088 | $9.214M | 0.0% | $39.61 | -14.9% | COM | 74112D101 |
| EPC | EDGEWELL PERSONAL CARE CO | 182,556 | $9.212M | 0.0% | $77.95 | -46.3% | COM | 28035Q102 |
| M | MACY'S INC | 245,445 | $9.2M | 0.0% | $40.61 | -17.5% | COM | 55616P104 |
| NYT | NEW YORK TIMES CO-A | 355,206 | $9.2M | 0.0% | $11.02 | +99.8% | COM | 650111107 |
| MANH | MANHATTAN ASSOCIATES INC | 195,395 | $9.185M | 0.0% | $38.04 | +16.3% | COM | 562750109 |
| — | ALLIANZGI CONV & INCOME II | 1,521,946 | $9.177M | 0.0% | $6.15 | — | COM | 018825109 |
| GEF | GREIF INC-CL A | 173,429 | $9.175M | 0.0% | $34.50 | +26.1% | COM | 397624107 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 178,332 | $9.13M | 0.0% | $46.35 | — | COM | 33733E104 |
| MGM | MGM RESORTS INTERNATIONAL | 314,425 | $9.128M | 0.0% | $28.07 | +10.7% | COM | 552953101 |
| — | ENERPLUS CORP | 723,915 | $9.121M | 0.0% | $8.51 | — | COM | 292766102 |
| — | GOVERNMENT PROPERTIES INCOME | 575,061 | $9.114M | 0.0% | $22.08 | — | COM | 38376A103 |
| LULU | LULULEMON ATHLETICA INC | 72,865 | $9.097M | 0.0% | $94.02 | +13.4% | COM | 550021109 |
| MATX | MATSON INC | 236,887 | $9.092M | 0.0% | $25.96 | +12.1% | COM | 57686G105 |
| — | MATCH GROUP INC | 234,546 | $9.086M | 0.0% | $14.07 | — | COM | 57665R106 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 90,840 | $9.055M | 0.0% | $100.23 | — | COM | 46429B747 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 121,536 | $9.047M | 0.0% | $66.11 | -1.9% | COM | 800422107 |
| — | ENSCO PLC-CL A | 1,242,755 | $9.023M | 0.0% | $16.21 | — | COM | G3157S106 |
| FPX | FIRST TRUST US EQUITY OPPORT | 124,834 | $9.015M | 0.0% | $56.35 | — | COM | 336920103 |
| DXCM | DEXCOM INC | 94,841 | $9.01M | 0.0% | $21.08 | +0.6% | COM | 252131107 |
| PUK | PRUDENTIAL PLC-ADR | 196,942 | $9.001M | 0.0% | $44.54 | — | ADR | 74435K204 |
| — | VANECK VECTORS AMT-FREE INTE | 381,725 | $8.995M | 0.0% | $23.29 | — | COM | 92189F544 |
| — | OFFICE DEPOT INC | 3,519,115 | $8.973M | 0.0% | $3.94 | — | COM | 676220106 |
| KBH | KB HOME | 329,263 | $8.97M | 0.0% | $17.15 | +41.1% | COM | 48666K109 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 62,731 | $8.953M | 0.0% | $128.52 | — | COM | 464287754 |
| UE | URBAN EDGE PROPERTIES | 391,408 | $8.951M | 0.0% | $24.52 | — | COM | 91704F104 |
| — | CONTINENTAL RESOURCES INC/OK | 138,119 | $8.945M | 0.0% | $45.25 | — | COM | 212015101 |
| AIA | ISHARES ASIA 50 ETF | 142,133 | $8.921M | 0.0% | $62.99 | — | COM | 464288430 |
| KIM | KIMCO REALTY CORP | 517,468 | $8.901M | 0.0% | $14.07 | -26.1% | COM | 49446R109 |
| — | EVERBRIDGE INC | 187,107 | $8.872M | 0.0% | $28.56 | — | COM | 29978A104 |
| CORT | CORCEPT THERAPEUTICS INC | 564,236 | $8.87M | 0.0% | $16.98 | +2.5% | COM | 218352102 |
| — | BED BATH & BEYOND INC | 445,118 | $8.868M | 0.0% | $28.22 | — | COM | 075896100 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA | 49,385 | $8.827M | 0.0% | $156.52 | — | COM | 464288505 |
| SAFT | SAFETY INSURANCE GROUP INC | 103,363 | $8.826M | 0.0% | $59.38 | +39.7% | COM | 78648T100 |
| MOD | MODINE MANUFACTURING CO | 483,320 | $8.819M | 0.0% | $10.01 | +87.5% | COM | 607828100 |
| WEN | WENDY'S CO/THE | 512,951 | $8.812M | 0.0% | $7.99 | +113.1% | COM | 95058W100 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 118,565 | $8.804M | 0.0% | $63.00 | — | COM | 33734X143 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 130,501 | $8.794M | 0.0% | $65.10 | — | COM | 78463X459 |
| AAL | AMERICAN AIRLINES GROUP INC | 230,934 | $8.766M | 0.0% | $41.14 | +4.8% | COM | 02376R102 |
| XT | ISHARES EXPONENTIAL TECH ETF | 241,521 | $8.749M | 0.0% | $34.77 | — | COM | 46434V381 |
| CRTO | CRITEO SA-SPON ADR | 265,926 | $8.745M | 0.0% | $36.91 | — | ADR | 226718104 |
| CARS | CARS.COM INC | 307,540 | $8.731M | 0.0% | $27.59 | -0.3% | COM | 14575E105 |
| ALLY | ALLY FINANCIAL INC | 331,645 | $8.71M | 0.0% | $15.03 | +40.4% | COM | 02005N100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 121,678 | $8.707M | 0.0% | $46.69 | +48.6% | COM | 81725T100 |
| — | SMART & FINAL STORES INC | 1,567,653 | $8.7M | 0.0% | $6.64 | — | COM | 83190B101 |
| PIPR | PIPER JAFFRAY COS | 113,183 | $8.698M | 0.0% | $55.94 | +40.0% | COM | 724078100 |
| — | INFINITY PROPERTY & CASUALTY | 60,933 | $8.674M | 0.0% | $75.17 | — | COM | 45665Q103 |
| INSM | INSMED INC | 366,630 | $8.671M | 0.0% | $19.87 | +29.5% | COM | 457669307 |
| MTUS | TIMKENSTEEL CORP | 529,417 | $8.657M | 0.0% | $15.40 | +11.1% | COM | 887399103 |
| — | LYDALL INC | 197,606 | $8.626M | 0.0% | $26.61 | — | COM | 550819106 |
| — | ISHARES IBONDS DEC 2019 TERM | 347,177 | $8.601M | 0.0% | $26.40 | — | COM | 46434VAU4 |
| WABC | WESTAMERICA BANCORPORATION | 151,999 | $8.589M | 0.0% | $31.85 | +42.0% | COM | 957090103 |
| — | TUPPERWARE BRANDS CORP | 207,527 | $8.562M | 0.0% | $65.66 | — | COM | 899896104 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 263,300 | $8.557M | 0.0% | $23.25 | +29.8% | COM | 249906108 |
| MLAB | MESA LABORATORIES INC | 40,523 | $8.554M | 0.0% | $86.80 | +95.5% | COM | 59064R109 |
| — | TESARO INC | 5,700,000 | $8.516M | 0.0% | $1.79 | — | CONV BND | 881569AA5 |
| VTIP | VANGUARD SHORT-TERM TIPS | 174,226 | $8.511M | 0.0% | $48.98 | — | COM | 922020805 |
| SPTM | SPDR PORT TTL STCK MRKT | 250,037 | $8.499M | 0.0% | $48.08 | — | COM | 78464A805 |
| EWQ | ISHARES MSCI FRANCE ETF | 277,801 | $8.478M | 0.0% | $30.75 | — | COM | 464286707 |
| AMCX | AMC NETWORKS INC-A | 136,297 | $8.477M | 0.0% | $58.74 | -2.9% | COM | 00164V103 |
| — | CRAY INC | 344,079 | $8.465M | 0.0% | $28.14 | — | COM | 225223304 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 156,904 | $8.464M | 0.0% | $34.72 | +29.8% | COM | 293712105 |
| WMK | WEIS MARKETS INC | 158,640 | $8.462M | 0.0% | $33.42 | +24.5% | COM | 948849104 |
| NRIM | NORTHRIM BANCORP INC | 213,899 | $8.461M | 0.0% | $3.98 | +76.3% | COM | 666762109 |
| — | ZUORA INC - CLASS A | 311,019 | $8.46M | 0.0% | $27.20 | — | COM | 98983V106 |
| BYD | BOYD GAMING CORP | 243,989 | $8.457M | 0.0% | $14.24 | +133.1% | COM | 103304101 |
| — | GW PHARMACEUTICALS -ADR | 60,707 | $8.445M | 0.0% | $117.77 | — | ADR | 36197T103 |
| CRUS | CIRRUS LOGIC INC | 220,273 | $8.443M | 0.0% | $38.83 | -1.5% | COM | 172755100 |
| — | MICHAEL KORS HOLDINGS LTD | 126,594 | $8.433M | 0.0% | $58.54 | — | COM | G60754101 |
| — | UNIT CORP | 329,150 | $8.412M | 0.0% | $29.39 | — | COM | 909218109 |
| — | HIGHPOINT RESOURCES CORP | 1,383,394 | $8.411M | 0.0% | $5.28 | — | COM | 43114K108 |
| PETS | PETMED EXPRESS INC | 190,817 | $8.408M | 0.0% | $27.04 | +43.2% | COM | 716382106 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 238,863 | $8.391M | 0.0% | $49.11 | — | COM | 78464A409 |
| SCHL | SCHOLASTIC CORP | 189,157 | $8.382M | 0.0% | $30.71 | +17.6% | COM | 807066105 |
| COTY | COTY INC-CL A | 593,817 | $8.372M | 0.0% | $18.99 | -25.5% | COM | 222070203 |
| — | QEP RESOURCES INC | 682,569 | $8.368M | 0.0% | $16.92 | — | COM | 74733V100 |
| — | OCLARO INC | 936,905 | $8.367M | 0.0% | $7.63 | — | COM | 67555N206 |
| VPL | VANGUARD FTSE PACIFIC ETF | 119,549 | $8.365M | 0.0% | $71.43 | — | COM | 922042866 |
| FN | FABRINET | 225,755 | $8.329M | 0.0% | $28.27 | +21.0% | COM | G3323L100 |
| — | CONVERGYS CORP | 340,263 | $8.317M | 0.0% | $22.14 | — | COM | 212485106 |
| NX | QUANEX BUILDING PRODUCTS | 463,125 | $8.314M | 0.0% | $16.45 | -3.6% | COM | 747619104 |
| HELE | HELEN OF TROY LTD | 84,080 | $8.277M | 0.0% | $55.09 | +65.5% | COM | G4388N106 |
| — | FIREEYE INC | 537,095 | $8.265M | 0.0% | $15.60 | — | COM | 31816Q101 |
| AIR | AAR CORP | 177,442 | $8.249M | 0.0% | $21.50 | +108.3% | COM | 000361105 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 171,648 | $8.248M | 0.0% | $13.12 | -10.2% | COM | 88023U101 |
| — | ECHO GLOBAL LOGISTICS INC | 281,935 | $8.246M | 0.0% | $29.27 | — | COM | 27875T101 |
| RNG | RINGCENTRAL INC-CLASS A | 117,078 | $8.235M | 0.0% | $48.62 | +47.1% | COM | 76680R206 |
| LNWO | SCIENTIFIC GAMES CORP | 167,310 | $8.224M | 0.0% | $18.46 | +185.9% | COM | 80874P109 |
| — | MEREDITH CORP | 161,236 | $8.223M | 0.0% | $52.71 | — | COM | 589433101 |
| — | DEAN FOODS CO | 781,459 | $8.213M | 0.0% | $16.67 | — | COM | 242370203 |
| — | UNIVERSAL STAINLESS & ALLOY | 346,867 | $8.211M | 0.0% | $18.34 | — | COM | 913837100 |
| TBI | TRUEBLUE INC | 304,623 | $8.209M | 0.0% | $25.18 | +5.2% | COM | 89785X101 |
| HSTM | HEALTHSTREAM INC | 298,156 | $8.144M | 0.0% | $25.92 | +2.4% | COM | 42222N103 |
| ZEUS | OLYMPIC STEEL INC | 397,725 | $8.117M | 0.0% | $19.73 | +13.9% | COM | 68162K106 |
| — | AEGERION PHARMACEUTICALS INC | 12,460,000 | $8.086M | 0.0% | $0.75 | — | CONV BND | 00767EAB8 |
| CALM | CAL-MAINE FOODS INC | 176,302 | $8.084M | 0.0% | $31.81 | +15.6% | COM | 128030202 |
| PPC | PILGRIM'S PRIDE CORP | 401,485 | $8.081M | 0.0% | $25.01 | -14.1% | COM | 72147K108 |
| RITM | NEW RESIDENTIAL INVESTMENT | 460,713 | $8.069M | 0.0% | $15.75 | — | COM | 64828T201 |
| NOVT | NOVANTA INC | 129,023 | $8.038M | 0.0% | $48.19 | +26.9% | COM | 67000B104 |
| GPC | GENUINE PARTS CO | 87,395 | $8.031M | 0.0% | $69.39 | +5.4% | COM | 372460105 |
| PFBC | PREFERRED BANK/LOS ANGELES | 130,433 | $8.015M | 0.0% | $49.59 | +30.3% | COM | 740367404 |
| QEMM | SPDR MSCI EMERGING MARKETS S | 134,194 | $8.013M | 0.0% | $52.73 | — | COM | 78463X426 |
| — | FORTRESS TRANSPORTATION & IN | 443,308 | $8.011M | 0.0% | $16.91 | — | LP | 34960P101 |
| BJRI | BJ'S RESTAURANTS INC | 133,492 | $8.01M | 0.0% | $41.59 | +26.5% | COM | 09180C106 |
| SSTK | SHUTTERSTOCK INC | 168,527 | $7.998M | 0.0% | $50.14 | -5.2% | COM | 825690100 |
| — | PLURALSIGHT INC - A | 326,889 | $7.991M | 0.0% | $24.45 | — | COM | 72941B106 |
| DGII | DIGI INTERNATIONAL INC | 604,956 | $7.985M | 0.0% | $10.15 | +17.5% | COM | 253798102 |
| USPH | U.S. PHYSICAL THERAPY INC | 83,059 | $7.974M | 0.0% | $55.18 | +68.1% | COM | 90337L108 |
| — | CUTERA INC | 197,665 | $7.966M | 0.0% | $32.36 | — | COM | 232109108 |
| PATK | PATRICK INDUSTRIES INC | 140,141 | $7.966M | 0.0% | $28.39 | +23.0% | COM | 703343103 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 6,000,000 | $7.954M | 0.0% | $1.19 | — | CONV BND | 049164BJ4 |
| — | LIVEPERSON INC | 376,791 | $7.949M | 0.0% | $12.52 | — | COM | 538146101 |
| AOS | SMITH (A.O.) CORP | 134,111 | $7.93M | 0.0% | $34.20 | +60.5% | COM | 831865209 |
| HOFT | HOOKER FURNITURE CORP | 169,013 | $7.927M | 0.0% | $31.43 | +30.3% | COM | 439038100 |
| GNL | GLOBAL NET LEASE INC | 387,555 | $7.918M | 0.0% | $17.25 | — | COM | 379378201 |
| — | ETRACS ALERIAN INFRASTRUCTUR | 343,915 | $7.884M | 0.0% | $28.27 | — | COM | 902641646 |
| — | INVESCO BULLETSHARES 2020 CO | 373,213 | $7.86M | 0.0% | $21.06 | — | COM | 46138J502 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 256,716 | $7.831M | 0.0% | $30.60 | — | COM | 464286814 |
| CGBD | TCG BDC INC | 460,000 | $7.829M | 0.0% | $6.48 | +4.7% | COM | 872280102 |
| — | RAVEN INDUSTRIES INC | 203,539 | $7.827M | 0.0% | $23.92 | — | COM | 754212108 |
| CLH | CLEAN HARBORS INC | 140,892 | $7.827M | 0.0% | $55.89 | -8.1% | COM | 184496107 |
| — | AEGION CORP | 303,895 | $7.825M | 0.0% | $22.37 | — | COM | 00770F104 |
| — | FORESCOUT TECHNOLOGIES INC | 228,386 | $7.823M | 0.0% | $33.21 | — | COM | 34553D101 |
| CCK | CROWN HOLDINGS INC | 174,746 | $7.821M | 0.0% | $50.06 | -11.1% | COM | 228368106 |
| SXC | SUNCOKE ENERGY INC | 582,218 | $7.802M | 0.0% | $13.14 | -5.6% | COM | 86722A103 |
| CMP | COMPASS MINERALS INTERNATION | 118,645 | $7.801M | 0.0% | $57.93 | -7.2% | COM | 20451N101 |
| VRP | INVESCO VARIABLE RATE PREFER | 311,271 | $7.799M | 0.0% | $25.06 | — | COM | 46138G870 |
| — | GLATFELTER | 397,871 | $7.794M | 0.0% | $22.46 | — | COM | 377316104 |
| TNC | TENNANT CO | 98,562 | $7.787M | 0.0% | $49.26 | +37.1% | COM | 880345103 |
| — | LANNETT CO INC | 571,885 | $7.777M | 0.0% | $22.36 | — | COM | 516012101 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 50,952 | $7.77M | 0.0% | $140.78 | — | COM | 464288703 |
| — | LUMINEX CORP | 261,763 | $7.73M | 0.0% | $21.61 | — | COM | 55027E102 |
| — | CORE-MARK HOLDING CO INC | 340,271 | $7.723M | 0.0% | $47.59 | — | COM | 218681104 |
| DKS | DICK'S SPORTING GOODS INC | 218,041 | $7.685M | 0.0% | $31.94 | -15.9% | COM | 253393102 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 254,629 | $7.676M | 0.0% | $13.16 | +19.8% | COM | 04316A108 |
| — | SYKES ENTERPRISES INC | 266,651 | $7.674M | 0.0% | $27.06 | — | COM | 871237103 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 267,691 | $7.67M | 0.0% | $15.26 | +40.5% | COM | 154760409 |
| — | US ECOLOGY INC | 120,394 | $7.669M | 0.0% | $42.14 | — | COM | 91732J102 |
| DVA | DAVITA INC | 110,430 | $7.669M | 0.0% | $65.05 | +2.7% | COM | 23918K108 |
| — | AK STEEL HOLDING CORP | 1,766,017 | $7.665M | 0.0% | $7.93 | — | COM | 001547108 |
| TILE | INTERFACE INC | 333,634 | $7.657M | 0.0% | $18.92 | +25.3% | COM | 458665304 |
| — | PENN VIRGINIA CORP | 90,081 | $7.647M | 0.0% | $84.89 | — | COM | 70788V102 |
| — | SEAGATE TECHNOLOGY | 134,742 | $7.623M | 0.0% | $46.19 | — | COM | G7945M107 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE | 228,531 | $7.604M | 0.0% | $34.11 | — | COM | 78464A375 |
| SPOT | SPOTIFY TECHNOLOGY SA | 45,193 | $7.603M | 0.0% | $159.90 | 0.0% | COM | L8681T102 |
| EVTC | EVERTEC INC | 347,570 | $7.594M | 0.0% | $16.19 | +20.5% | COM | 30040P103 |
| KN | KNOWLES CORP | 495,308 | $7.579M | 0.0% | $18.47 | -25.3% | COM | 49926D109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 735,601 | $7.576M | 0.0% | $11.79 | — | COM | 035710409 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 140,085 | $7.564M | 0.0% | $54.72 | — | COM | 46641Q308 |
| MDIV | FT MULTI-ASSET DIVERS INC | 412,561 | $7.547M | 0.0% | $19.72 | — | COM | 33738R100 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 122,426 | $7.524M | 0.0% | $66.18 | — | COM | 921946794 |
| — | TRUSTCO BANK CORP NY | 844,114 | $7.515M | 0.0% | $6.55 | — | COM | 898349105 |
| HAFC | HANMI FINANCIAL CORPORATION | 264,994 | $7.512M | 0.0% | $20.97 | +41.5% | COM | 410495204 |
| — | IMPERVA INC | 155,657 | $7.51M | 0.0% | $42.75 | — | COM | 45321L100 |
| ALRM | ALARM.COM HOLDINGS INC | 185,827 | $7.504M | 0.0% | $37.23 | +11.4% | COM | 011642105 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 359,772 | $7.472M | 0.0% | $23.35 | -16.3% | COM | 047649108 |
| — | VIACOM INC-CLASS B | 246,803 | $7.454M | 0.0% | $35.36 | — | COM | 92553P201 |
| TDOC | TELADOC INC | 128,280 | $7.428M | 0.0% | $28.13 | +73.6% | COM | 87918A105 |
| — | ENVIVA PARTNERS LP | 255,049 | $7.421M | 0.0% | $19.52 | — | LP | 29414J107 |
| — | SYNEOS HEALTH INC | 158,243 | $7.421M | 0.0% | $35.50 | — | COM | 87166B102 |
| — | XO GROUP INC | 230,229 | $7.368M | 0.0% | $16.34 | — | COM | 983772104 |
| — | BANCORPSOUTH BANK | 223,483 | $7.364M | 0.0% | $31.45 | — | COM | 05971J102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 347,582 | $7.352M | 0.0% | $22.29 | -12.1% | COM | 489398107 |
| — | GTT COMMUNICATIONS INC | 163,004 | $7.335M | 0.0% | $40.67 | — | COM | 362393100 |
| AMG | AFFILIATED MANAGERS GROUP | 49,490 | $7.319M | 0.0% | $182.52 | -11.9% | COM | 008252108 |
| NMIH | NMI HOLDINGS INC-CLASS A | 449,008 | $7.318M | 0.0% | $15.16 | +6.8% | COM | 629209305 |
| — | EASTERLY GOVERNMENT PROPERTI | 370,343 | $7.318M | 0.0% | $20.73 | — | COM | 27616P103 |
| ZS | ZSCALER INC | 204,061 | $7.295M | 0.0% | $29.28 | +4.2% | COM | 98980G102 |
| ACCO | ACCO BRANDS CORP | 526,509 | $7.294M | 0.0% | $6.49 | +38.9% | COM | 00081T108 |
| CTS | CTS CORP | 202,142 | $7.278M | 0.0% | $14.11 | +116.5% | COM | 126501105 |
| — | INNOVIVA INC | 7,500,000 | $7.277M | 0.0% | $0.97 | — | CONV BND | 88338TAB0 |
| — | QUALITY SYSTEMS INC | 372,496 | $7.264M | 0.0% | $16.35 | — | COM | 747582104 |
| DBAW | XTRACKERS MSCI ALL WORLD EX | 267,344 | $7.264M | 0.0% | $25.81 | — | COM | 233051820 |
| HLNE | HAMILTON LANE INC-CLASS A | 151,383 | $7.262M | 0.0% | $33.41 | +31.6% | COM | 407497106 |
| CROX | CROCS INC | 410,476 | $7.229M | 0.0% | $12.84 | +32.5% | COM | 227046109 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 656,869 | $7.226M | 0.0% | $6.49 | +34.0% | COM | 958892101 |
| — | SCHULMAN (A.) INC | 162,003 | $7.21M | 0.0% | $31.50 | — | COM | 808194104 |
| — | ISHARES IBONDS DEC 2018 TERM | 286,823 | $7.206M | 0.0% | $25.21 | — | COM | 46434VAA8 |
| — | DIPLOMAT PHARMACY INC | 280,855 | $7.178M | 0.0% | $23.26 | — | COM | 25456K101 |
| CTRE | CARETRUST REIT INC | 427,953 | $7.143M | 0.0% | $14.48 | — | COM | 14174T107 |
| OSPN | ONESPAN INC | 363,342 | $7.141M | 0.0% | $17.45 | 0.0% | COM | 68287N100 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 42,092 | $7.14M | 0.0% | $145.09 | — | COM | 92204A108 |
| — | PIMCO CORPORATE & INCOME OPP | 404,936 | $7.084M | 0.0% | $16.68 | — | COM | 72201B101 |
| — | SONIC CORP | 205,564 | $7.075M | 0.0% | $22.84 | — | COM | 835451105 |
| OII | OCEANEERING INTL INC | 277,062 | $7.055M | 0.0% | $42.19 | -46.9% | COM | 675232102 |
| CCBG | CAPITAL CITY BANK GROUP INC | 298,518 | $7.054M | 0.0% | $10.33 | +93.9% | COM | 139674105 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 147,351 | $7.042M | 0.0% | $39.44 | — | ADR | 05968L102 |
| TPH | TRI POINTE GROUP INC | 430,250 | $7.039M | 0.0% | $13.69 | +24.3% | COM | 87265H109 |
| LVHD | LEGG MASON LO VOL HI DIV ETF | 235,460 | $7.035M | 0.0% | $30.16 | — | COM | 52468L406 |
| TWI | TITAN INTERNATIONAL INC | 653,323 | $7.011M | 0.0% | $12.15 | -5.6% | COM | 88830M102 |
| ASTE | ASTEC INDUSTRIES INC | 117,106 | $7.002M | 0.0% | $45.20 | +16.8% | COM | 046224101 |
| SHAK | SHAKE SHACK INC - CLASS A | 105,790 | $6.999M | 0.0% | $36.46 | +52.0% | COM | 819047101 |
| — | SURMODICS INC | 126,622 | $6.988M | 0.0% | $37.05 | — | COM | 868873100 |
| — | WEIGHT WATCHERS INTL INC | 69,108 | $6.988M | 0.0% | $33.32 | — | COM | 948626106 |
| FNCL | FIDELITY FINANCIALS ETF | 178,141 | $6.986M | 0.0% | $33.18 | — | COM | 316092501 |
| WTI | W&T OFFSHORE INC | 974,618 | $6.969M | 0.0% | $3.41 | +89.6% | COM | 92922P106 |
| — | EATON VANCE SR FLTG RATE TR | 484,361 | $6.96M | 0.0% | $14.66 | — | COM | 27828Q105 |
| ICF | ISHARES COHEN & STEERS REIT | 69,639 | $6.955M | 0.0% | $93.42 | — | COM | 464287564 |
| PARR | PAR PACIFIC HOLDINGS INC | 400,172 | $6.954M | 0.0% | $18.99 | -6.4% | COM | 69888T207 |
| CHCO | CITY HOLDING CO | 92,426 | $6.953M | 0.0% | $33.33 | +76.6% | COM | 177835105 |
| VST | VISTRA ENERGY CORP | 293,572 | $6.946M | 0.0% | $15.58 | +26.2% | COM | 92840M102 |
| — | RED HAT INC | 3,810,000 | $6.942M | 0.0% | $1.35 | — | CONV BND | 756577AD4 |
| ASIX | ADVANSIX INC | 189,356 | $6.936M | 0.0% | $18.81 | +82.1% | COM | 00773T101 |
| ACH | OWENS & MINOR INC | 414,821 | $6.934M | 0.0% | $23.33 | -33.5% | COM | 690732102 |
| — | APOLLO COMMERCIAL REAL ESTATE FIN | 7,000,000 | $6.929M | 0.0% | $1.01 | — | CONV BND | 03762UAB1 |
| — | LAREDO PETROLEUM INC | 719,597 | $6.923M | 0.0% | $8.94 | — | COM | 516806106 |
| — | INFRAREIT INC | 312,243 | $6.923M | 0.0% | $21.21 | — | COM | 45685L100 |
| — | KNOLL INC | 332,626 | $6.922M | 0.0% | $20.59 | — | COM | 498904200 |
| — | NIGHTSTAR THERAPEUTICS PLC | 431,868 | $6.91M | 0.0% | $17.64 | — | ADR | 65413A101 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 413,913 | $6.9M | 0.0% | $18.74 | -12.0% | COM | 42727J102 |
| WSBC | WESBANCO INC | 153,112 | $6.897M | 0.0% | $36.21 | +25.1% | COM | 950810101 |
| — | GUESS INC | 322,255 | $6.896M | 0.0% | $17.04 | — | COM | 401617105 |
| — | FOREST CITY REALTY TRUST- A | 301,645 | $6.881M | 0.0% | $20.51 | — | COM | 345605109 |
| — | SILICON LABORATORIES INC. | 5,600,000 | $6.842M | 0.0% | $1.16 | — | CONV BND | 826919AB8 |
| DWSN | DAWSON GEOPHYSICAL CO | 866,090 | $6.842M | 0.0% | $4.58 | +31.7% | COM | 239360100 |
| AMD | ADVANCED MICRO DEVICES | 456,182 | $6.839M | 0.0% | $4.45 | +185.6% | COM | 007903107 |
| CLDT | CHATHAM LODGING TRUST | 322,275 | $6.837M | 0.0% | $20.58 | — | COM | 16208T102 |
| VOX | VANGUARD COMMUNICATION SERVI | 80,460 | $6.834M | 0.0% | $91.86 | — | COM | 92204A884 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 153,633 | $6.832M | 0.0% | $39.65 | — | COM | 00162Q858 |
| — | KMG CHEMICALS INC | 92,185 | $6.801M | 0.0% | $53.23 | — | COM | 482564101 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 129,388 | $6.786M | 0.0% | $34.10 | +36.3% | COM | 75524W108 |
| FE | FIRSTENERGY CORP | 188,443 | $6.766M | 0.0% | $22.25 | +12.9% | COM | 337932107 |
| — | NANOMETRICS INC | 190,674 | $6.751M | 0.0% | $22.84 | — | COM | 630077105 |
| — | EURONET WORLDWIDE INC. | 5,502,000 | $6.742M | 0.0% | $1.21 | — | CONV BND | 298736AH2 |
| — | CAPELLA EDUCATION CO | 68,246 | $6.736M | 0.0% | $67.32 | — | COM | 139594105 |
| DBC | INVESCO DB COMMODITY INDEX T | 380,977 | $6.73M | 0.0% | $17.67 | — | COM | 46138B103 |
| — | SYNTEL INC | 206,619 | $6.729M | 0.0% | $29.73 | — | COM | 87162H103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 804,997 | $6.706M | 0.0% | $12.46 | -41.1% | COM | 42330P107 |
| CAKE | CHEESECAKE FACTORY INC/THE | 121,495 | $6.689M | 0.0% | $41.81 | +7.6% | COM | 163072101 |
| — | MORPHOSYS AG ADR | 220,147 | $6.679M | 0.0% | $30.34 | — | ADR | 617760202 |
| — | SUPER MICRO COMPUTER INC | 282,211 | $6.674M | 0.0% | $25.56 | — | COM | 86800U104 |
| TFI | SPDR NUV BBG BARC MUNI BOND | 139,120 | $6.674M | 0.0% | $47.61 | — | COM | 78468R721 |
| CHGG | CHEGG INC | 239,860 | $6.666M | 0.0% | $14.25 | +76.5% | COM | 163092109 |
| SKT | TANGER FACTORY OUTLET CENTER | 284,298 | $6.663M | 0.0% | $29.61 | — | COM | 875465106 |
| — | TERADYNE INC | 5,000,000 | $6.656M | 0.0% | $1.39 | — | CONV BND | 880770AG7 |
| — | STRAYER EDUCATION INC | 58,885 | $6.654M | 0.0% | $54.60 | — | COM | 863236105 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 178,039 | $6.649M | 0.0% | $29.67 | — | COM | 808524771 |
| MHO | M/I HOMES INC | 250,621 | $6.636M | 0.0% | $27.13 | +9.9% | COM | 55305B101 |
| — | NEW MEDIA INVESTMENT GROUP | 358,528 | $6.626M | 0.0% | $16.27 | — | COM | 64704V106 |
| UUP | INVESCO DB US DOLLAR INDEX B | 265,078 | $6.616M | 0.0% | $24.96 | — | COM | 46141D203 |
| — | GUIDEWIRE SOFTWARE INC | 6,500,000 | $6.599M | 0.0% | $0.98 | — | CONV BND | 40171VAA8 |
| ILCG | ISHARES MORNINGSTAR LARGE-CA | 37,693 | $6.584M | 0.0% | $121.77 | — | COM | 464287119 |
| WYNN | WYNN RESORTS LTD | 39,197 | $6.559M | 0.0% | $89.65 | +89.4% | COM | 983134107 |
| USNA | USANA HEALTH SCIENCES INC | 56,674 | $6.535M | 0.0% | $73.91 | +48.0% | COM | 90328M107 |
| — | SOLARCITY CORPORATION | 7,000,000 | $6.513M | 0.0% | $0.93 | — | CONV BND | 83416TAC4 |
| GSM | FERROGLOBE PLC | 759,408 | $6.508M | 0.0% | $9.03 | +12.1% | COM | G33856108 |
| — | PALO ALTO NETWORKS INC | 3,500,000 | $6.507M | 0.0% | $1.65 | — | CONV BND | 697435AB1 |
| FOSL | FOSSIL GROUP INC | 241,951 | $6.501M | 0.0% | $34.84 | -41.2% | COM | 34988V106 |
| LOMA | LOMA NEGRA CIA IND-SPON ADR | 634,058 | $6.495M | 0.0% | $22.60 | — | ADR | 54150E104 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 99,362 | $6.478M | 0.0% | $61.04 | — | COM | 97717W869 |
| — | BLACKROCK TAXABLE MUNICIPAL | 293,049 | $6.474M | 0.0% | $22.69 | — | COM | 09248X100 |
| MUSA | MURPHY USA INC | 87,075 | $6.469M | 0.0% | $50.11 | +34.0% | COM | 626755102 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 5,000,000 | $6.46M | 0.0% | $1.29 | — | CONV BND | 007800AB1 |
| SMP | STANDARD MOTOR PRODS | 133,589 | $6.457M | 0.0% | $37.88 | +23.6% | COM | 853666105 |
| TRMK | TRUSTMARK CORP | 197,418 | $6.441M | 0.0% | $18.01 | +41.8% | COM | 898402102 |
| — | ACXIOM CORP | 214,874 | $6.435M | 0.0% | $24.79 | — | COM | 005125109 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 224,996 | $6.433M | 0.0% | $26.77 | — | COM | 336917109 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 163,532 | $6.425M | 0.0% | $36.66 | +3.0% | COM | G5005R107 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 29,595 | $6.415M | 0.0% | $93.22 | +112.1% | COM | 446413106 |
| — | SP PLUS CORP | 172,260 | $6.409M | 0.0% | $33.98 | — | COM | 78469C103 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 337,109 | $6.402M | 0.0% | $18.07 | — | COM | 70931T103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 357,319 | $6.4M | 0.0% | $16.70 | — | COM | 46428R107 |
| SLGN | SILGAN HOLDINGS INC | 238,182 | $6.39M | 0.0% | $28.61 | -4.0% | COM | 827048109 |
| — | PERFICIENT INC | 240,911 | $6.353M | 0.0% | $16.77 | — | COM | 71375U101 |
| ANIK | ANIKA THERAPEUTICS INC | 198,436 | $6.35M | 0.0% | $51.45 | -20.0% | COM | 035255108 |
| GKOS | GLAUKOS CORP | 156,100 | $6.345M | 0.0% | $29.71 | +19.7% | COM | 377322102 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 139,864 | $6.344M | 0.0% | $21.95 | +56.9% | COM | 320218100 |
| CVI | CVR ENERGY INC | 170,922 | $6.322M | 0.0% | $15.63 | +31.7% | COM | 12662P108 |
| MTRX | MATRIX SERVICE CO | 344,243 | $6.316M | 0.0% | $16.33 | +5.9% | COM | 576853105 |
| GHYG | ISHARES GLOBAL HIGH YIELD CO | 128,596 | $6.303M | 0.0% | $49.71 | — | COM | 464286178 |
| QUAD | QUAD GRAPHICS INC | 301,793 | $6.286M | 0.0% | $21.98 | -0.6% | COM | 747301109 |
| NNI | NELNET INC-CL A | 107,416 | $6.275M | 0.0% | $39.00 | +48.2% | COM | 64031N108 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 5,506,000 | $6.275M | 0.0% | $1.06 | — | CONV BND | 458118AC0 |
| PBI | PITNEY BOWES INC | 730,365 | $6.259M | 0.0% | $14.89 | -35.2% | COM | 724479100 |
| — | MALLINCKRODT PLC | 335,424 | $6.259M | 0.0% | $43.19 | — | COM | G5785G107 |
| — | SUPERVALU INC | 304,690 | $6.254M | 0.0% | $21.75 | — | COM | 868536301 |
| — | TRIUMPH GROUP INC | 318,701 | $6.246M | 0.0% | $53.68 | — | COM | 896818101 |
| LNTH | LANTHEUS HOLDINGS INC | 429,419 | $6.245M | 0.0% | $15.99 | -3.7% | COM | 516544103 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 86,668 | $6.23M | 0.0% | $71.61 | — | COM | 97717W760 |
| DDS | DILLARDS INC-CL A | 65,815 | $6.221M | 0.0% | $44.00 | +39.6% | COM | 254067101 |
| — | MAGELLAN MIDSTREAM PARTNERS | 90,028 | $6.218M | 0.0% | $68.20 | — | LP | 559080106 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 33,998 | $6.206M | 0.0% | $182.54 | — | COM | 46137V332 |
| — | MONOTYPE IMAGING HOLDINGS IN | 305,714 | $6.205M | 0.0% | $22.79 | — | COM | 61022P100 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 55,669 | $6.197M | 0.0% | $93.52 | +21.1% | COM | 913903100 |
| GRC | GORMAN-RUPP CO | 176,770 | $6.186M | 0.0% | $25.85 | +26.2% | COM | 383082104 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 69,037 | $6.178M | 0.0% | $47.46 | +45.0% | COM | 313148306 |
| INFY | INFOSYS LTD-SP ADR | 317,624 | $6.174M | 0.0% | $19.45 | — | ADR | 456788108 |
| GNW | GENWORTH FINANCIAL INC-CL A | 1,371,703 | $6.173M | 0.0% | $5.37 | -35.8% | COM | 37247D106 |
| IHE | ISHARES US PHARMACEUTICALS E | 40,697 | $6.16M | 0.0% | $144.32 | — | COM | 464288836 |
| — | TEEKAY TANKERS LTD-CLASS A | 5,258,927 | $6.152M | 0.0% | $1.35 | — | COM | Y8565N102 |
| KOP | KOPPERS HOLDINGS INC | 159,850 | $6.131M | 0.0% | $36.05 | +11.7% | COM | 50060P106 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 192,417 | $6.124M | 0.0% | $31.83 | — | COM | 46138E230 |
| PID | INVESCO INTERNATIONAL DIVIDE | 392,062 | $6.12M | 0.0% | $15.61 | — | COM | 46137V548 |
| — | REV GROUP INC | 359,443 | $6.114M | 0.0% | $28.06 | — | COM | 749527107 |
| PRSU | VIAD CORP | 112,705 | $6.114M | 0.0% | $27.82 | +88.8% | COM | 92552R406 |
| FRME | FIRST MERCHANTS CORP | 131,467 | $6.101M | 0.0% | $28.86 | +21.2% | COM | 320817109 |
| — | CARDTRONICS PLC - A | 252,123 | $6.096M | 0.0% | $43.14 | — | COM | G1991C105 |
| RPV | INVESCO S&P 500 PURE VALUE E | 92,676 | $6.09M | 0.0% | $65.71 | — | COM | 46137V258 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 47,562 | $6.086M | 0.0% | $96.46 | +1.2% | COM | 92828Q109 |
| VNO | VORNADO REALTY TRUST | 82,288 | $6.081M | 0.0% | $85.39 | — | COM | 929042109 |
| — | TABULA RASA HEALTHCARE INC | 95,213 | $6.077M | 0.0% | $51.43 | — | COM | 873379101 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 140,866 | $6.076M | 0.0% | $41.06 | — | COM | 464288372 |
| — | MEDICINES CO | 5,000,000 | $6.075M | 0.0% | $1.15 | — | CONV BND | 584688AE5 |
| IONS | IONIS PHARMACEUTICALS INC | 145,296 | $6.053M | 0.0% | $47.48 | -6.7% | COM | 462222100 |
| TMP | TOMPKINS FINANCIAL CORP | 70,343 | $6.041M | 0.0% | $34.95 | +81.2% | COM | 890110109 |
| BKE | BUCKLE INC/THE | 224,306 | $6.035M | 0.0% | $11.64 | -4.2% | COM | 118440106 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQ | 500,740 | $6.031M | 0.0% | $14.06 | — | COM | 600379101 |
| — | FLOTEK INDUSTRIES INC | 1,866,137 | $6.028M | 0.0% | $5.35 | — | COM | 343389102 |
| MBUU | MALIBU BOATS INC - A | 143,579 | $6.022M | 0.0% | $18.60 | +114.5% | COM | 56117J100 |
| BZUN | BAOZUN INC-SPN ADR | 109,891 | $6.008M | 0.0% | $27.89 | — | ADR | 06684L103 |
| GNRC | GENERAC HOLDINGS INC | 116,125 | $6.007M | 0.0% | $42.67 | +13.7% | COM | 368736104 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 127,617 | $5.995M | 0.0% | $48.16 | — | COM | 78467V608 |
| SOXX | ISHARES PHLX SEMICONDUCTOR E | 33,635 | $5.995M | 0.0% | $144.85 | — | COM | 464287523 |
| — | EATON VANCE TAX-MANAGED GLOB | 643,727 | $5.988M | 0.0% | $8.90 | — | COM | 27829F108 |
| IRMD | IRADIMED CORP | 288,566 | $5.987M | 0.0% | $8.10 | +99.4% | COM | 46266A109 |
| — | COLFAX CORP | 194,975 | $5.976M | 0.0% | $36.05 | — | COM | 194014106 |
| — | IRONWOOD PHARMACEUTICALS INC | 4,500,000 | $5.968M | 0.0% | $1.16 | — | CONV BND | 46333XAD0 |
| — | RAMCO-GERSHENSON PROPERTIES | 451,520 | $5.966M | 0.0% | $14.79 | — | COM | 751452202 |
| — | NUVEEN ENH AMT-FR MUNI CR FD | 408,561 | $5.965M | 0.0% | $14.41 | — | COM | 67071L106 |
| LNN | LINDSAY CORP | 61,503 | $5.965M | 0.0% | $69.18 | +24.5% | COM | 535555106 |
| — | PATTERSON COS INC | 262,257 | $5.947M | 0.0% | $25.50 | — | COM | 703395103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 93,945 | $5.932M | 0.0% | $59.30 | — | COM | 97717X701 |
| — | NUVEEN S&P500 BUY-WRT INC FD | 420,740 | $5.931M | 0.0% | $13.44 | — | COM | 6706ER101 |
| — | ENVESTNET INC | 107,551 | $5.91M | 0.0% | $38.01 | — | COM | 29404K106 |
| COLD | AMERICOLD REALTY TRUST | 268,228 | $5.906M | 0.0% | $19.59 | — | COM | 03064D108 |
| HTO | SJW GROUP | 89,133 | $5.903M | 0.0% | $42.88 | +41.7% | COM | 784305104 |
| — | IONIS PHARMACEUTICALS INC | 6,000,000 | $5.895M | 0.0% | $0.99 | — | CONV BND | 464337AJ3 |
| FTEC | FIDELITY INFO TECH ETF | 106,493 | $5.893M | 0.0% | $36.97 | — | COM | 316092808 |
| — | NXSTAGE MEDICAL INC | 210,729 | $5.88M | 0.0% | $20.35 | — | COM | 67072V103 |
| BTU | PEABODY ENERGY CORP | 128,736 | $5.855M | 0.0% | $29.91 | +19.7% | COM | 704551100 |
| — | CAREER EDUCATION CORP | 361,353 | $5.843M | 0.0% | $4.76 | — | COM | 141665109 |
| SCSC | SCANSOURCE INC | 144,680 | $5.831M | 0.0% | $35.93 | +4.9% | COM | 806037107 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 81,885 | $5.818M | 0.0% | $70.47 | — | COM | 46641Q407 |
| CINF | CINCINNATI FINANCIAL CORP | 86,722 | $5.811M | 0.0% | $49.25 | +18.3% | COM | 172062101 |
| — | MERIDIAN BIOSCIENCE INC | 364,931 | $5.802M | 0.0% | $18.96 | — | COM | 589584101 |
| — | RUTH'S HOSPITALITY GROUP INC | 206,738 | $5.799M | 0.0% | $15.60 | — | COM | 783332109 |
| WT | WISDOMTREE INVESTMENTS INC | 636,585 | $5.78M | 0.0% | $14.59 | -28.4% | COM | 97717P104 |
| SPTI | SPDR BBG BARC IT TREASURY | 98,682 | $5.78M | 0.0% | $60.28 | — | COM | 78464A672 |
| WRLD | WORLD ACCEPTANCE CORP | 52,001 | $5.773M | 0.0% | $76.22 | +43.2% | COM | 981419104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 176,438 | $5.769M | 0.0% | $17.67 | +93.4% | COM | 82312B106 |
| — | DYNAVAX TECHNOLOGIES CORP | 378,183 | $5.766M | 0.0% | $17.01 | — | COM | 268158201 |
| — | THIRD POINT REINSURANCE LTD | 459,940 | $5.749M | 0.0% | $15.21 | — | COM | G8827U100 |
| ESNT | ESSENT GROUP LTD | 160,230 | $5.738M | 0.0% | $25.55 | +26.8% | COM | G3198U102 |
| AORT | CRYOLIFE INC | 205,777 | $5.731M | 0.0% | $12.57 | +100.5% | COM | 228903100 |
| LGIH | LGI HOMES INC | 98,977 | $5.714M | 0.0% | $41.86 | +54.0% | COM | 50187T106 |
| INTF | ISHARES EDGE MSCI MF INTL | 206,138 | $5.696M | 0.0% | $28.05 | — | COM | 46434V274 |
| — | INVACARE CORP | 306,166 | $5.695M | 0.0% | $16.27 | — | COM | 461203101 |
| DBEM | XTRACKERS MSCI EMERGING MARK | 245,767 | $5.684M | 0.0% | $22.68 | — | COM | 233051101 |
| KBWB | INVESCO KBW BANK ETF | 105,567 | $5.682M | 0.0% | $53.82 | — | COM | 46138E628 |
| BALL | BALL CORP | 159,727 | $5.674M | 0.0% | $35.81 | -1.7% | COM | 058498106 |
| KMX | CARMAX INC | 74,832 | $5.669M | 0.0% | $48.21 | +38.5% | COM | 143130102 |
| — | CONSOL ENERGY INC | 147,500 | $5.657M | 0.0% | $39.51 | — | COM | 20854L108 |
| INVA | INNOVIVA INC | 409,855 | $5.657M | 0.0% | $11.84 | +26.6% | COM | 45781M101 |
| — | NAVIGANT CONSULTING INC | 254,648 | $5.638M | 0.0% | $15.85 | — | COM | 63935N107 |
| — | FARO TECHNOLOGIES INC | 103,643 | $5.633M | 0.0% | $42.18 | — | COM | 311642102 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 53,384 | $5.631M | 0.0% | $99.79 | — | COM | 92206C714 |
| RFG | INVESCO S&P MIDCAP 400 PURE | 34,786 | $5.624M | 0.0% | $161.67 | — | COM | 46137V217 |
| — | AEGEAN MARINE PETROLEUM NETWORK | 16,500,000 | $5.61M | 0.0% | $0.61 | — | CONV BND | 00773VAB2 |
| — | QUALITY CARE PROPERTIES | 260,706 | $5.608M | 0.0% | $15.92 | — | COM | 747545101 |
| WKC | WORLD FUEL SERVICES CORP | 274,660 | $5.607M | 0.0% | $39.41 | -41.2% | COM | 981475106 |
| STC | STEWART INFORMATION SERVICES | 129,950 | $5.597M | 0.0% | $35.01 | +22.5% | COM | 860372101 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 113,790 | $5.584M | 0.0% | $37.20 | +29.5% | COM | 115637209 |
| QURE | UNIQURE NV | 147,670 | $5.581M | 0.0% | $26.25 | +22.0% | COM | N90064101 |
| — | FIRST OF LONG ISLAND CORP | 224,285 | $5.572M | 0.0% | $27.07 | — | COM | 320734106 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 373,045 | $5.562M | 0.0% | $13.53 | — | COM | 04208T108 |
| IGM | ISHARES NORTH AMERICAN TECH | 28,799 | $5.562M | 0.0% | $152.60 | — | COM | 464287549 |
| TRGP | TARGA RESOURCES CORP | 112,277 | $5.558M | 0.0% | $30.99 | +16.5% | COM | 87612G101 |
| — | SUN HYDRAULICS CORP | 115,327 | $5.558M | 0.0% | $39.10 | — | COM | 866942105 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 189,658 | $5.553M | 0.0% | $30.89 | — | ADR | 438128308 |
| ANIP | ANI PHARMACEUTICALS INC | 83,125 | $5.552M | 0.0% | $50.99 | +22.4% | COM | 00182C103 |
| XJPIX | NUVEEN PFD AND INC TERM FD | 239,428 | $5.538M | 0.0% | $24.18 | — | COM | 67075A106 |
| — | ELLIE MAE INC | 53,245 | $5.529M | 0.0% | $93.71 | — | COM | 28849P100 |
| CNS | COHEN & STEERS INC | 132,268 | $5.519M | 0.0% | $29.43 | -4.4% | COM | 19247A100 |
| MIDD | MIDDLEBY CORP | 52,860 | $5.517M | 0.0% | $123.09 | -8.0% | COM | 596278101 |
| — | CAROLINA FINANCIAL CORP | 128,315 | $5.508M | 0.0% | $37.15 | — | COM | 143873107 |
| — | TRIPLE-S MANAGEMENT CORP-B | 139,862 | $5.464M | 0.0% | $23.38 | — | COM | 896749108 |
| ORA | ORMAT TECHNOLOGIES INC | 102,608 | $5.459M | 0.0% | $46.78 | +11.2% | COM | 686688102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 162,075 | $5.459M | 0.0% | $28.52 | +20.6% | COM | 84470P109 |
| — | VALIDUS HOLDINGS LTD | 80,737 | $5.458M | 0.0% | $50.99 | — | COM | G9319H102 |
| — | LIFEPOINT HEALTH INC | 111,727 | $5.453M | 0.0% | $61.51 | — | COM | 53219L109 |
| — | CBL & ASSOCIATES PROPERTIES | 974,204 | $5.427M | 0.0% | $10.78 | — | COM | 124830100 |
| BOOM | DMC GLOBAL INC | 120,242 | $5.398M | 0.0% | $13.15 | +190.1% | COM | 23291C103 |
| — | VERSO CORP - A | 248,075 | $5.397M | 0.0% | $20.79 | — | COM | 92531L207 |
| E | ENI SPA-SPONSORED ADR | 145,323 | $5.393M | 0.0% | $35.06 | — | ADR | 26874R108 |
| — | BRIGGS & STRATTON | 306,072 | $5.389M | 0.0% | $21.79 | — | COM | 109043109 |
| CASH | META FINANCIAL GROUP INC | 55,258 | $5.382M | 0.0% | $25.33 | +37.8% | COM | 59100U108 |
| — | DIREXION ALL CAP INSIDER SEN | 129,215 | $5.354M | 0.0% | $51.27 | — | COM | 25459Y769 |
| — | ARMOUR RESIDENTIAL REIT INC | 233,718 | $5.332M | 0.0% | $26.55 | — | COM | 042315507 |
| MGC | VANGUARD MEGA CAP ETF | 57,070 | $5.33M | 0.0% | $83.38 | — | COM | 921910873 |
| GHG | GREENTREE HOSPITALITY GR-ADR | 294,268 | $5.324M | 0.0% | $12.97 | — | ADR | 39579V100 |
| — | FIESTA RESTAURANT GROUP | 185,454 | $5.322M | 0.0% | $28.31 | — | COM | 31660B101 |
| — | TRONOX LTD-CL A | 269,595 | $5.307M | 0.0% | $9.01 | — | COM | Q9235V101 |
| FRPT | FRESHPET INC | 193,355 | $5.307M | 0.0% | $21.37 | 0.0% | COM | 358039105 |
| RY | ROYAL BANK OF CANADA | 70,410 | $5.301M | 0.0% | $67.87 | +12.8% | COM | 780087102 |
| — | NEVRO CORP | 66,271 | $5.292M | 0.0% | $68.92 | — | COM | 64157F103 |
| — | RENEWABLE ENERGY GROUP INC | 296,336 | $5.29M | 0.0% | $16.06 | — | COM | 75972A301 |
| MXL | MAXLINEAR INC | 339,287 | $5.29M | 0.0% | $25.40 | -20.5% | COM | 57776J100 |
| REX | REX AMERICAN RESOURCES CORP | 65,211 | $5.279M | 0.0% | $9.45 | +32.5% | COM | 761624105 |
| — | VICTORYSHARES US DISCOVERY E | 111,116 | $5.275M | 0.0% | $44.69 | — | COM | 92647N774 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT | 84,485 | $5.272M | 0.0% | $62.40 | — | COM | 46137V365 |
| — | DISCOVERY INC - A | 191,703 | $5.272M | 0.0% | $30.75 | — | COM | 25470F104 |
| PROV | PROVIDENT FINANCIAL HLDGS | 275,284 | $5.252M | 0.0% | $17.97 | +2.2% | COM | 743868101 |
| — | SECOO HOLDING LTD - ADR | 649,812 | $5.25M | 0.0% | $9.07 | — | ADR | 81367P101 |
| — | NUVEEN MORT OPP TERM FD | 221,523 | $5.238M | 0.0% | $24.61 | — | COM | 670735109 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 98,431 | $5.234M | 0.0% | $42.78 | — | COM | 33734X192 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 40,375 | $5.233M | 0.0% | $119.74 | — | COM | 464287770 |
| AMP | AMERIPRISE FINANCIAL INC | 37,284 | $5.217M | 0.0% | $63.05 | +94.2% | COM | 03076C106 |
| — | BRIDGE BANCORP INC | 145,000 | $5.213M | 0.0% | $29.68 | — | COM | 108035106 |
| — | COUPA SOFTWARE INC | 83,695 | $5.21M | 0.0% | $37.69 | — | COM | 22266L106 |
| — | NORDSTROM INC | 100,495 | $5.204M | 0.0% | $49.26 | — | COM | 655664100 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 44,751 | $5.196M | 0.0% | $32.59 | +39.4% | COM | 579780206 |
| BLV | VANGUARD LONG-TERM BOND ETF | 58,609 | $5.194M | 0.0% | $92.01 | — | COM | 921937793 |
| TBBK | BANCORP INC/THE | 496,325 | $5.192M | 0.0% | $10.47 | +4.8% | COM | 05969A105 |
| — | ALTAIR ENGINEERING INC - A | 151,189 | $5.168M | 0.0% | $25.67 | — | COM | 021369103 |
| — | SCANA CORP | 134,150 | $5.167M | 0.0% | $52.12 | — | COM | 80589M102 |
| FLR | FLUOR CORP | 105,859 | $5.165M | 0.0% | $47.24 | +5.2% | COM | 343412102 |
| — | ADVANCED MICRO DEVICES INC | 2,600,000 | $5.165M | 0.0% | $1.25 | — | CONV BND | 007903BD8 |
| IYT | ISHARES TRANSPORTATION AVERA | 27,665 | $5.152M | 0.0% | $177.95 | — | COM | 464287192 |
| PLAB | PHOTRONICS INC | 645,499 | $5.148M | 0.0% | $8.69 | -4.7% | COM | 719405102 |
| — | BELMOND LTD-CLASS A | 460,090 | $5.13M | 0.0% | $9.77 | — | COM | G1154H107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 80,127 | $5.129M | 0.0% | $49.84 | — | COM | 91359E105 |
| YELP | YELP INC | 130,464 | $5.11M | 0.0% | $41.30 | +4.7% | COM | 985817105 |
| WOR | WORTHINGTON INDUSTRIES | 121,544 | $5.102M | 0.0% | $22.03 | +28.4% | COM | 981811102 |
| — | GAIN CAPITAL HOLDINGS INC | 674,263 | $5.091M | 0.0% | $6.44 | — | COM | 36268W100 |
| FSP | FRANKLIN STREET PROPERTIES C | 592,681 | $5.073M | 0.0% | $12.58 | — | COM | 35471R106 |
| VICR | VICOR CORP | 115,936 | $5.049M | 0.0% | $15.69 | +146.4% | COM | 925815102 |
| USCI | UNITED STATES COMMODITY INDE | 115,304 | $5.041M | 0.0% | $42.78 | — | COM | 911717106 |
| WTW | WILLIS TOWERS WATSON PLC | 33,185 | $5.033M | 0.0% | $100.30 | +36.5% | COM | G96629103 |
| — | DIEBOLD NIXDORF INC | 420,882 | $5.029M | 0.0% | $21.07 | — | COM | 253651103 |
| — | EMC INS GROUP INC | 180,972 | $5.028M | 0.0% | $26.29 | — | COM | 268664109 |
| — | ADTRAN INC | 338,396 | $5.025M | 0.0% | $22.00 | — | COM | 00738A106 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 148,039 | $5.021M | 0.0% | $29.98 | — | COM | 33939L407 |
| APEI | AMERICAN PUBLIC EDUCATION | 119,276 | $5.021M | 0.0% | $32.23 | +29.7% | COM | 02913V103 |
| — | DEPOMED INC | 750,604 | $5.007M | 0.0% | $11.32 | — | COM | 249908104 |
| — | ACACIA COMMUNICATIONS INC | 143,815 | $5.005M | 0.0% | $43.22 | — | COM | 00401C108 |
| SRI | STONERIDGE INC | 142,321 | $5.002M | 0.0% | $23.87 | +27.3% | COM | 86183P102 |
| — | VICTORYSHARES DEVELOPED ENHA | 147,469 | $4.996M | 0.0% | $34.08 | — | COM | 92647N816 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 168,788 | $4.987M | 0.0% | $27.61 | — | COM | 808524755 |
| AER | AERCAP HOLDINGS NV | 92,019 | $4.983M | 0.0% | $43.98 | +20.6% | COM | N00985106 |
| — | FEDERAL REALTY INVS TRUST | 39,326 | $4.983M | 0.0% | $123.42 | — | COM | 313747206 |
| AAP | ADVANCE AUTO PARTS INC | 36,683 | $4.98M | 0.0% | $118.43 | -9.8% | COM | 00751Y106 |
| KNSL | KINSALE CAPITAL GROUP INC | 90,631 | $4.972M | 0.0% | $32.55 | +59.2% | COM | 49714P108 |
| — | VECTOR GROUP LTD | 4,720,000 | $4.967M | 0.0% | $1.06 | — | CONV BND | 92240MBC1 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 256,786 | $4.953M | 0.0% | $21.24 | — | ADR | 23306J101 |
| — | MULTI-COLOR CORP | 76,465 | $4.943M | 0.0% | $66.82 | — | COM | 625383104 |
| BRKR | BRUKER CORP | 170,018 | $4.938M | 0.0% | $26.53 | +11.6% | COM | 116794108 |
| EQNR | EQUINOR ASA-SPON ADR | 186,679 | $4.937M | 0.0% | $26.45 | — | ADR | 29446M102 |
| — | CLEARBRIDGE ENERGY MLP FUND | 348,472 | $4.921M | 0.0% | $19.49 | — | COM | 184692101 |
| OSG | AMBAC FINANCIAL GROUP INC | 247,805 | $4.919M | 0.0% | $18.46 | 0.0% | COM | 023139884 |
| RYAM | RAYONIER ADVANCED MATERIALS | 287,019 | $4.906M | 0.0% | $18.30 | +5.2% | COM | 75508B104 |
| IRT | INDEPENDENCE REALTY TRUST IN | 475,335 | $4.9M | 0.0% | $9.93 | — | COM | 45378A106 |
| JOE | ST JOE CO/THE | 272,955 | $4.899M | 0.0% | $18.51 | -3.1% | COM | 790148100 |
| — | VISTA OUTDOOR INC | 315,714 | $4.89M | 0.0% | $33.66 | — | COM | 928377100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 108,820 | $4.887M | 0.0% | $27.26 | +30.3% | COM | 03823U102 |
| — | TRIBUNE MEDIA CO - A | 127,432 | $4.876M | 0.0% | $42.53 | — | COM | 896047503 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 137,750 | $4.859M | 0.0% | $49.86 | — | COM | 78463X509 |
| — | INVESCO BULLETSHARES 2019 CO | 230,925 | $4.848M | 0.0% | $20.99 | — | COM | 46138J304 |
| VICI | VICI PROPERTIES INC | 234,814 | $4.846M | 0.0% | $13.09 | -2.7% | COM | 925652109 |
| BMVP | INVESCO DYNAMIC MARKET ETF | 48,086 | $4.843M | 0.0% | $100.72 | — | COM | 46137V712 |
| — | ACORDA THERAPEUTICS INC | 5,000,000 | $4.832M | 0.0% | $0.78 | — | CONV BND | 00484MAA4 |
| — | AMAG PHARMACEUTICALS INC | 247,740 | $4.83M | 0.0% | $28.96 | — | COM | 00163U106 |
| — | EXPRESS INC | 526,525 | $4.818M | 0.0% | $12.11 | — | COM | 30219E103 |
| — | OUTFRONT MEDIA INC | 247,529 | $4.814M | 0.0% | $25.50 | — | COM | 69007J106 |
| MCY | MERCURY GENERAL CORP | 105,645 | $4.813M | 0.0% | $46.10 | +2.2% | COM | 589400100 |
| SPYV | SPDR PORT S&P 500 VALUE | 162,537 | $4.812M | 0.0% | $38.26 | — | COM | 78464A508 |
| — | DOUBLELINE INCOME SOLUTIONS | 239,897 | $4.808M | 0.0% | $20.60 | — | COM | 258622109 |
| PNR | PENTAIR PLC | 114,091 | $4.8M | 0.0% | $40.72 | -1.3% | COM | G7S00T104 |
| ALG | ALAMO GROUP INC | 53,034 | $4.792M | 0.0% | $69.55 | +40.1% | COM | 011311107 |
| CSV | CARRIAGE SERVICES INC | 195,030 | $4.789M | 0.0% | $22.27 | +5.0% | COM | 143905107 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 955,235 | $4.777M | 0.0% | $3.89 | -23.5% | COM | 29382R107 |
| — | CORENERGY INFRASTRUCTURE TRU | 126,935 | $4.772M | 0.0% | $34.53 | — | COM | 21870U502 |
| WU | WESTERN UNION CO | 234,706 | $4.772M | 0.0% | $17.47 | — | COM | 959802109 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 193,268 | $4.761M | 0.0% | $24.63 | — | COM | 46137R109 |
| — | NCI BUILDING SYSTEMS INC | 226,743 | $4.761M | 0.0% | $21.00 | — | COM | 628852204 |
| CAJPY | CANON INC-SPONS ADR | 145,480 | $4.756M | 0.0% | $34.64 | — | ADR | 138006309 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 21,721 | $4.754M | 0.0% | $149.31 | — | COM | 464288307 |
| — | INVESTMENT TECHNOLOGY GROUP | 227,068 | $4.75M | 0.0% | $17.13 | — | COM | 46145F105 |
| INCY | INCYTE CORP | 70,793 | $4.744M | 0.0% | $74.67 | -8.4% | COM | 45337C102 |
| VRNS | VARONIS SYSTEMS INC | 63,617 | $4.74M | 0.0% | $11.68 | +105.3% | COM | 922280102 |
| HUYA | HUYA INC-ADR | 143,679 | $4.726M | 0.0% | $32.89 | — | ADR | 44852D108 |
| — | CONSOLIDATED COMMUNICATIONS | 381,575 | $4.716M | 0.0% | $21.61 | — | COM | 209034107 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 24,285 | $4.705M | 0.0% | $172.14 | — | COM | 464287580 |
| — | PDC ENERGY INC | 4,500,000 | $4.7M | 0.0% | $0.98 | — | CONV BND | 69327RAD3 |
| — | VITAMIN SHOPPE INC | 672,857 | $4.676M | 0.0% | $18.42 | — | COM | 92849E101 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 37,623 | $4.67M | 0.0% | $117.05 | — | COM | 921932844 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 77,874 | $4.666M | 0.0% | $60.72 | — | COM | 92206C102 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 600,301 | $4.664M | 0.0% | $7.75 | — | ADR | 86562M209 |
| — | ZAGG INC | 269,486 | $4.662M | 0.0% | $15.24 | — | COM | 98884U108 |
| — | HOWARD HUGHES CORP/THE | 35,148 | $4.657M | 0.0% | $110.16 | — | COM | 44267D107 |
| — | CAPSTEAD MORTGAGE CORP | 517,350 | $4.632M | 0.0% | $11.70 | — | COM | 14067E506 |
| — | PACIFIC ETHANOL INC | 1,778,050 | $4.623M | 0.0% | $3.12 | — | COM | 69423U305 |
| — | INVESCO MUNICIPAL INCOME OPP | 611,939 | $4.62M | 0.0% | $7.60 | — | COM | 46132X101 |
| EGBN | EAGLE BANCORP INC | 74,711 | $4.579M | 0.0% | $47.86 | -0.8% | COM | 268948106 |
| FSTR | FOSTER (LB) CO-A | 199,348 | $4.575M | 0.0% | $30.98 | -22.6% | COM | 350060109 |
| — | CARBON BLACK INC | 175,472 | $4.562M | 0.0% | $26.00 | — | COM | 14081R103 |
| — | KINDRED HEALTHCARE INC | 505,777 | $4.553M | 0.0% | $12.02 | — | COM | 494580103 |
| ALLE | ALLEGION PLC | 58,847 | $4.553M | 0.0% | $55.50 | +31.3% | COM | G0176J109 |
| TS | TENARIS SA-ADR | 124,770 | $4.552M | 0.0% | $29.64 | — | ADR | 88031M109 |
| — | CONTROL4 CORP | 186,949 | $4.545M | 0.0% | $23.49 | — | COM | 21240D107 |
| BANC | BANC OF CALIFORNIA INC | 232,502 | $4.545M | 0.0% | $11.53 | +39.5% | COM | 05990K106 |
| NWPX | NORTHWEST PIPE CO | 234,173 | $4.536M | 0.0% | $10.28 | +98.1% | COM | 667746101 |
| — | URSTADT BIDDLE - CLASS A | 200,206 | $4.531M | 0.0% | $20.90 | — | COM | 917286205 |
| — | BALDWIN & LYONS INC -CL B | 185,523 | $4.528M | 0.0% | $24.32 | — | COM | 057755209 |
| — | JAGGED PEAK ENERGY INC | 347,278 | $4.522M | 0.0% | $13.22 | — | COM | 47009K107 |
| IGV | ISHARES NORTH AMERICAN TECH- | 24,760 | $4.521M | 0.0% | $122.99 | — | COM | 464287515 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 185,781 | $4.512M | 0.0% | $26.36 | — | ADR | 881624209 |
| — | AKORN INC | 271,952 | $4.512M | 0.0% | $23.59 | — | COM | 009728106 |
| NGS | NATURAL GAS SERVICES GROUP | 190,738 | $4.501M | 0.0% | $24.00 | -0.5% | COM | 63886Q109 |
| — | NUVEEN BLD AMER BOND FD | 218,219 | $4.497M | 0.0% | $21.27 | — | COM | 67074C103 |
| HNI | HNI CORP | 120,639 | $4.488M | 0.0% | $40.39 | -9.5% | COM | 404251100 |
| — | DISCOVERY INC-C | 175,955 | $4.487M | 0.0% | $24.82 | — | COM | 25470F302 |
| PJP | INVESCO DYNAMIC PHARMACEUTIC | 66,482 | $4.485M | 0.0% | $67.46 | — | COM | 46137V662 |
| HBB | HAMILTON BEACH BRAND-A | 154,140 | $4.478M | 0.0% | $20.68 | +3.0% | COM | 40701T104 |
| ALEX | ALEXANDER & BALDWIN INC | 190,142 | $4.469M | 0.0% | $33.53 | — | COM | 014491104 |
| GNR | SPDR S&P GL NAT RESOURCES | 89,020 | $4.467M | 0.0% | $45.13 | — | COM | 78463X541 |
| BFS | SAUL CENTERS INC | 83,322 | $4.464M | 0.0% | $48.47 | — | COM | 804395101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19,081 | $4.45M | 0.0% | $154.87 | -3.3% | COM | 018581108 |
| — | CARBONITE INC | 127,501 | $4.45M | 0.0% | $23.62 | — | COM | 141337105 |
| IEUR | ISHARES CORE MSCI EUROPE | 93,231 | $4.436M | 0.0% | $47.74 | — | COM | 46434V738 |
| BOX | BOX INC - CLASS A | 177,691 | $4.43M | 0.0% | $20.27 | +22.3% | COM | 10316T104 |
| — | HOUSTON WIRE & CABLE CO | 521,021 | $4.428M | 0.0% | $8.24 | — | COM | 44244K109 |
| — | EATON VANCE T/M BUY-WRITE OP | 286,647 | $4.425M | 0.0% | $14.89 | — | COM | 27828Y108 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 77,879 | $4.421M | 0.0% | $56.77 | — | COM | 46137V308 |
| EDV | VANGUARD EXTENDED DUR TREAS | 38,508 | $4.418M | 0.0% | $121.97 | — | COM | 921910709 |
| RPD | RAPID7 INC | 156,227 | $4.409M | 0.0% | $21.20 | +40.4% | COM | 753422104 |
| AOM | ISHARES CORE MODERATE ALLOCA | 117,323 | $4.409M | 0.0% | $36.35 | — | COM | 464289875 |
| — | FIDELITY SOUTHERN CORP | 173,122 | $4.399M | 0.0% | $23.01 | — | COM | 316394105 |
| — | WELLS FARGO MULTI-SECTOR INC | 351,884 | $4.392M | 0.0% | $13.11 | — | COM | 94987D101 |
| — | SERVICEMASTER GLOBAL HOLDING | 73,518 | $4.373M | 0.0% | $36.74 | — | COM | 81761R109 |
| CENX | CENTURY ALUMINUM COMPANY | 277,476 | $4.37M | 0.0% | $12.28 | +38.0% | COM | 156431108 |
| NFBK | NORTHFIELD BANCORP INC | 262,579 | $4.364M | 0.0% | $11.05 | +8.3% | COM | 66611T108 |
| ATHM | AUTOHOME INC-ADR | 43,144 | $4.357M | 0.0% | $99.50 | — | ADR | 05278C107 |
| — | GLOBAL INDEMNITY LTD | 111,605 | $4.351M | 0.0% | $38.21 | — | COM | G3933F105 |
| NVEC | NVE CORP | 35,700 | $4.347M | 0.0% | $66.38 | +50.5% | COM | 629445206 |
| — | NEVRO CORP | 4,000,000 | $4.343M | 0.0% | $1.11 | — | CONV BND | 64157FAA1 |
| CPK | CHESAPEAKE UTILITIES CORP | 54,231 | $4.337M | 0.0% | $47.60 | +38.8% | COM | 165303108 |
| — | CHIMERA INVESTMENT CORP | 236,306 | $4.322M | 0.0% | $16.45 | — | COM | 16934Q208 |
| — | PENN REAL ESTATE INVEST TST | 392,904 | $4.318M | 0.0% | $18.68 | — | COM | 709102107 |
| — | LUMBER LIQUIDATORS HOLDINGS | 177,251 | $4.316M | 0.0% | $48.28 | — | COM | 55003T107 |
| OPLN | KAR AUCTION SERVICES INC | 78,618 | $4.311M | 0.0% | $18.00 | +13.2% | COM | 48238T109 |
| UPBD | RENT-A-CENTER INC | 292,675 | $4.309M | 0.0% | $20.16 | -46.2% | COM | 76009N100 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 86,391 | $4.298M | 0.0% | $50.25 | — | COM | 808524862 |
| — | COLUMBIA SUSTAIN GLOBAL ETF | 146,838 | $4.295M | 0.0% | $29.26 | — | COM | 19761L102 |
| — | NEWFIELD EXPLORATION CO | 141,850 | $4.291M | 0.0% | $37.69 | — | COM | 651290108 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 83,886 | $4.269M | 0.0% | $37.08 | — | COM | 464289420 |
| — | AMC ENTERTAINMENT HLDS-CL A | 268,087 | $4.263M | 0.0% | $25.01 | — | COM | 00165C104 |
| — | TALEND SA - ADR | 68,263 | $4.252M | 0.0% | $26.70 | — | ADR | 874224207 |
| SCHP | SCHWAB U.S. TIPS ETF | 77,543 | $4.252M | 0.0% | $55.25 | — | COM | 808524870 |
| KELYA | KELLY SERVICES INC -A | 189,123 | $4.245M | 0.0% | $15.62 | +50.9% | COM | 488152208 |
| — | PIVOTAL SOFTWARE INC - CL A | 173,991 | $4.223M | 0.0% | $24.27 | — | COM | 72582H107 |
| — | PEOPLE'S UNITED FINANCIAL | 232,856 | $4.212M | 0.0% | $15.90 | — | COM | 712704105 |
| — | ENERGY TRANSFER PARTNERS LP | 221,202 | $4.212M | 0.0% | $19.77 | — | LP | 29278N103 |
| — | CSG SYSTEMS INTERNATIONAL INC | 4,000,000 | $4.206M | 0.0% | $1.04 | — | CONV BND | 126349AF6 |
| FNX | FIRST TRUST MID CAP CORE ALP | 61,410 | $4.204M | 0.0% | $55.48 | — | COM | 33735B108 |
| — | EQT MIDSTREAM PARTNERS LP | 81,374 | $4.199M | 0.0% | $75.07 | — | LP | 26885B100 |
| — | BHP BILLITON PLC-ADR | 93,348 | $4.197M | 0.0% | $32.72 | — | ADR | 05545E209 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 329,228 | $4.193M | 0.0% | $4.71 | +46.7% | COM | 63888U108 |
| QDEF | FLEXSHARES QUALITY DIVIDEND | 94,021 | $4.188M | 0.0% | $38.02 | — | COM | 33939L845 |
| AGNC | AGNC INVESTMENT CORP | 224,485 | $4.187M | 0.0% | $18.97 | — | COM | 00123Q104 |
| XEFLX | EATON VANCE FLOATING-RATE 20 | 442,810 | $4.18M | 0.0% | $9.43 | — | COM | 27831H100 |
| — | PREMIER INC-CLASS A | 114,848 | $4.178M | 0.0% | $29.97 | — | COM | 74051N102 |
| — | REGIS CORP | 252,467 | $4.176M | 0.0% | $14.57 | — | COM | 758932107 |
| EPU | ISHARES MSCI PERU ETF | 106,170 | $4.167M | 0.0% | $38.12 | — | COM | 464289842 |
| — | PGIM GLOBAL SHORT DURATION H | 299,489 | $4.163M | 0.0% | $13.90 | — | COM | 69346J106 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 69,750 | $4.153M | 0.0% | $54.46 | +7.0% | COM | 961765104 |
| — | BLACKROCK ENHANCED EQUITY DI | 452,076 | $4.15M | 0.0% | $8.60 | — | COM | 09251A104 |
| ILTB | ISHARES CORE 10 YEAR USD BO | 68,888 | $4.143M | 0.0% | $62.75 | — | COM | 464289479 |
| — | HEIDRICK & STRUGGLES INTL | 118,351 | $4.142M | 0.0% | $21.67 | — | COM | 422819102 |
| GRMN | GARMIN LTD | 67,670 | $4.129M | 0.0% | $35.68 | +40.1% | COM | H2906T109 |
| CZA | INVESCO ZACKS MID-CAP ETF | 63,749 | $4.124M | 0.0% | $64.69 | — | COM | 46137Y401 |
| AMKR | AMKOR TECHNOLOGY INC | 479,354 | $4.118M | 0.0% | $6.15 | +38.2% | COM | 031652100 |
| AIZ | ASSURANT INC | 39,676 | $4.106M | 0.0% | $63.11 | +29.0% | COM | 04621X108 |
| — | CTRIP.COM INTERNATIONAL LTD | 4,000,000 | $4.105M | 0.0% | $1.08 | — | CONV BND | 22943FAM2 |
| — | DIME COMMUNITY BANCSHARES | 210,356 | $4.102M | 0.0% | $16.78 | — | COM | 253922108 |
| RELX | RELX PLC - SPON ADR | 188,552 | $4.099M | 0.0% | $22.52 | — | ADR | 759530108 |
| NPK | NATIONAL PRESTO INDS INC | 32,890 | $4.079M | 0.0% | $79.74 | +35.4% | COM | 637215104 |
| SSP | EW SCRIPPS CO/THE-A | 303,968 | $4.071M | 0.0% | $14.02 | -33.2% | COM | 811054402 |
| BLMN | BLOOMIN' BRANDS INC | 202,370 | $4.069M | 0.0% | $15.62 | +17.9% | COM | 094235108 |
| — | TORCHMARK CORP | 49,940 | $4.065M | 0.0% | $61.05 | — | COM | 891027104 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 97,213 | $4.065M | 0.0% | $41.65 | — | COM | 33734X168 |
| VECO | VEECO INSTRUMENTS INC | 284,797 | $4.059M | 0.0% | $29.94 | -44.7% | COM | 922417100 |
| — | J.C. PENNEY CO INC | 1,728,545 | $4.045M | 0.0% | $6.07 | — | COM | 708160106 |
| — | AVON PRODUCTS INC | 2,494,855 | $4.042M | 0.0% | $4.30 | — | COM | 054303102 |
| — | FLEXION THERAPEUTICS INC | 3,300,000 | $4.04M | 0.0% | $1.22 | — | CONV BND | 33938JAB2 |
| — | CRH PLC-SPONSORED ADR | 114,147 | $4.035M | 0.0% | $31.87 | — | ADR | 12626K203 |
| PSMT | PRICESMART INC | 44,548 | $4.032M | 0.0% | $78.38 | 0.0% | COM | 741511109 |
| — | CIRCOR INTERNATIONAL INC | 108,958 | $4.027M | 0.0% | $49.45 | — | COM | 17273K109 |
| DNOW | NOW INC | 301,757 | $4.023M | 0.0% | $29.59 | -55.4% | COM | 67011P100 |
| IXN | ISHARES GLOBAL TECH ETF | 24,348 | $4.022M | 0.0% | $144.28 | — | COM | 464287291 |
| ATNI | ATN INTERNATIONAL INC | 76,091 | $4.016M | 0.0% | $57.95 | -19.6% | COM | 00215F107 |
| — | DNP SELECT INCOME FUND INC | 372,326 | $4.014M | 0.0% | $10.84 | — | COM | 23325P104 |
| — | TEAM INC | 173,506 | $4.008M | 0.0% | $24.69 | — | COM | 878155100 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA | 20,183 | $4.007M | 0.0% | $157.10 | — | COM | 464288604 |
| SSYS | STRATASYS LTD | 208,744 | $3.995M | 0.0% | $35.17 | -43.8% | COM | M85548101 |
| KAI | KADANT INC | 41,469 | $3.987M | 0.0% | $41.70 | +118.9% | COM | 48282T104 |
| PCTY | PAYLOCITY HOLDING CORP | 67,674 | $3.984M | 0.0% | $42.79 | +33.9% | COM | 70438V106 |
| — | CYPRESS SEMICONDUCTOR CORPORATION | 3,000,000 | $3.977M | 0.0% | $1.31 | — | CONV BND | 232806AM1 |
| — | LENDINGTREE INC | 3,300,000 | $3.976M | 0.0% | $1.20 | — | CONV BND | 52603BAA5 |
| — | EATON VANCE TAX-MANAGED DIVE | 327,211 | $3.962M | 0.0% | $11.73 | — | COM | 27828N102 |
| — | FRONT YARD RESIDENTIAL CORP | 380,117 | $3.961M | 0.0% | $10.05 | — | COM | 35904G107 |
| — | SCHNITZER STEEL INDS INC-A | 117,341 | $3.954M | 0.0% | $29.81 | — | COM | 806882106 |
| TG | TREDEGAR CORP | 167,780 | $3.944M | 0.0% | $12.06 | +3.0% | COM | 894650100 |
| — | HESKA CORP | 37,808 | $3.924M | 0.0% | $71.91 | — | COM | 42805E306 |
| — | SOURCE CAPITAL INC | 98,541 | $3.917M | 0.0% | $39.26 | — | COM | 836144105 |
| GPRE | GREEN PLAINS INC | 213,894 | $3.914M | 0.0% | $20.57 | -6.7% | COM | 393222104 |
| WIX | WIX.COM LTD | 38,989 | $3.911M | 0.0% | $75.90 | +17.5% | COM | M98068105 |
| HEI | HEICO CORP | 53,383 | $3.894M | 0.0% | $51.84 | +40.1% | COM | 422806109 |
| CSTE | CAESARSTONE LTD | 257,736 | $3.892M | 0.0% | $26.32 | -39.1% | COM | M20598104 |
| — | NEW YORK MORTGAGE TRUST INC | 645,316 | $3.879M | 0.0% | $5.94 | — | COM | 649604501 |
| BSRR | SIERRA BANCORP | 137,250 | $3.875M | 0.0% | $13.21 | +61.0% | COM | 82620P102 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 300,316 | $3.873M | 0.0% | $9.05 | +25.2% | COM | G23773107 |
| — | SENDGRID INC | 145,736 | $3.866M | 0.0% | $25.76 | — | COM | 816883102 |
| FPI | FARMLAND PARTNERS INC | 438,534 | $3.859M | 0.0% | $8.86 | — | COM | 31154R109 |
| — | OPPENHEIMER S&P SMALLCAP 600 | 52,501 | $3.854M | 0.0% | $66.78 | — | COM | 68386C302 |
| — | HEARTLAND FINANCIAL USA INC | 70,144 | $3.847M | 0.0% | $43.92 | — | COM | 42234Q102 |
| HXL | HEXCEL CORP | 57,924 | $3.845M | 0.0% | $51.06 | +33.6% | COM | 428291108 |
| RDWR | RADWARE LTD | 151,481 | $3.829M | 0.0% | $17.47 | +33.1% | COM | M81873107 |
| — | ELDORADO RESORTS INC | 97,837 | $3.826M | 0.0% | $39.11 | — | COM | 28470R102 |
| GNMA | ISHARES GNMA BOND ETF | 79,166 | $3.819M | 0.0% | $50.07 | — | COM | 46429B333 |
| — | NUVEEN PREFERRED & INCOME SE | 432,593 | $3.811M | 0.0% | $9.68 | — | COM | 67072C105 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 262,018 | $3.804M | 0.0% | $13.33 | +11.3% | COM | 388689101 |
| — | MIX TELEMATICS LTD-SP ADR | 214,687 | $3.804M | 0.0% | $11.13 | — | ADR | 60688N102 |
| — | WNS HOLDINGS LTD-ADR | 72,855 | $3.802M | 0.0% | $41.71 | — | ADR | 92932M101 |
| — | USG CORP | 87,917 | $3.791M | 0.0% | $33.76 | — | COM | 903293405 |
| MCS | MARCUS CORPORATION | 115,730 | $3.76M | 0.0% | $19.53 | +61.3% | COM | 566330106 |
| REI | RING ENERGY INC | 297,316 | $3.752M | 0.0% | $14.54 | -0.1% | COM | 76680V108 |
| — | ATENTO SA | 545,483 | $3.737M | 0.0% | $10.65 | — | COM | L0427L105 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 86,146 | $3.737M | 0.0% | $15.34 | +23.7% | COM | 781846209 |
| PSTG | PURE STORAGE INC - CLASS A | 156,108 | $3.736M | 0.0% | $18.23 | +20.6% | COM | 74624M102 |
| — | IMMUNOMEDICS INC | 800,000 | $3.733M | 0.0% | $1.40 | — | CONV BND | 452907AK4 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 121,122 | $3.726M | 0.0% | $33.98 | — | COM | 464287390 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 191,580 | $3.712M | 0.0% | $20.25 | -5.2% | COM | G9001E128 |
| — | ASCENA RETAIL GROUP INC | 931,713 | $3.712M | 0.0% | $9.41 | — | COM | 04351G101 |
| HSIC | HENRY SCHEIN INC | 51,069 | $3.709M | 0.0% | $58.48 | -3.6% | COM | 806407102 |
| — | CLEARBRIDGE ENERGY MLP OPPOR | 337,813 | $3.692M | 0.0% | $13.02 | — | COM | 18469P100 |
| SPLB | SPDR PORT LNG TRM CORP BND | 141,169 | $3.687M | 0.0% | $35.41 | — | COM | 78464A367 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 44,230 | $3.686M | 0.0% | $55.89 | — | COM | 78377T107 |
| CEVA | CEVA INC | 121,629 | $3.673M | 0.0% | $21.20 | +59.4% | COM | 157210105 |
| XRT | SPDR S&P RETAIL ETF | 75,530 | $3.668M | 0.0% | $48.01 | — | COM | 78464A714 |
| HRB | H&R BLOCK INC | 160,818 | $3.666M | 0.0% | $17.65 | +11.4% | COM | 093671105 |
| — | CINCINNATI BELL INC | 233,162 | $3.661M | 0.0% | $21.83 | — | COM | 171871502 |
| — | NEKTAR THERAPEUTICS | 76,244 | $3.656M | 0.0% | $14.47 | — | COM | 640268108 |
| — | ARCONIC INC | 214,615 | $3.651M | 0.0% | $20.10 | — | COM | 03965L100 |
| — | SPDR S&P OIL & GAS EXP & PR | 84,673 | $3.648M | 0.0% | $41.51 | — | COM | 78464A730 |
| — | COHEN & STEERS QUAL INC RLTY | 301,662 | $3.626M | 0.0% | $12.12 | — | COM | 19247L106 |
| — | ORITANI FINANCIAL CORP | 223,751 | $3.625M | 0.0% | $15.71 | — | COM | 68633D103 |
| — | AEGON N.V.-NY REG SHR | 611,352 | $3.62M | 0.0% | $6.57 | — | COM | 007924103 |
| — | GREEN BANCORP INC | 166,518 | $3.597M | 0.0% | $21.98 | — | COM | 39260X100 |
| MDXG | MIMEDX GROUP INC | 559,788 | $3.577M | 0.0% | $10.85 | -34.4% | COM | 602496101 |
| — | ENGILITY HOLDINGS INC | 116,196 | $3.561M | 0.0% | $29.38 | — | COM | 29286C107 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 80,223 | $3.56M | 0.0% | $42.26 | — | COM | 464289867 |
| — | INTERCEPT PHARMACEUTICALS IN | 42,401 | $3.558M | 0.0% | $193.43 | — | COM | 45845P108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 47,000 | $3.556M | 0.0% | $60.37 | +4.2% | COM | 269796108 |
| PEY | INVESCO HIGH YIELD EQUITY DI | 202,009 | $3.555M | 0.0% | $17.60 | — | COM | 46137V563 |
| — | TIER REIT INC | 148,718 | $3.537M | 0.0% | $19.53 | — | COM | 88650V208 |
| ACLS | AXCELIS TECHNOLOGIES INC | 178,374 | $3.532M | 0.0% | $27.87 | -21.1% | COM | 054540208 |
| — | RELX NV - SPON ADR | 165,241 | $3.525M | 0.0% | $19.35 | — | ADR | 75955B102 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 49,107 | $3.519M | 0.0% | $72.46 | — | COM | 464288182 |
| EWP | ISHARES MSCI SPAIN ETF | 115,799 | $3.516M | 0.0% | $31.59 | — | COM | 464286764 |
| — | GLU MOBILE INC | 548,212 | $3.514M | 0.0% | $3.61 | — | COM | 379890106 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 25,986 | $3.512M | 0.0% | $15.31 | -9.1% | COM | 191098102 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 211,505 | $3.511M | 0.0% | $21.03 | -16.6% | COM | 90385V107 |
| CRVL | CORVEL CORP | 64,973 | $3.509M | 0.0% | $11.17 | +54.3% | COM | 221006109 |
| DXPE | DXP ENTERPRISES INC | 91,364 | $3.491M | 0.0% | $33.68 | +14.3% | COM | 233377407 |
| TRNS | TRANSCAT INC | 184,581 | $3.489M | 0.0% | $12.99 | +36.0% | COM | 893529107 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 3,845 | $3.483M | 0.0% | $665.91 | +32.3% | COM | G9618E107 |
| SHOP | SHOPIFY INC - CLASS A | 23,784 | $3.471M | 0.0% | $8.13 | +74.2% | COM | 82509L107 |
| GFF | GRIFFON CORP | 193,079 | $3.437M | 0.0% | $10.86 | +49.3% | COM | 398433102 |
| EZPW | EZCORP INC-CL A | 284,834 | $3.432M | 0.0% | $13.32 | -1.6% | COM | 302301106 |
| ACMR | ACM RESEARCH INC-CLASS A | 318,139 | $3.429M | 0.0% | $1.98 | +101.8% | COM | 00108J109 |
| — | LSC COMMUNICATIONS INC | 218,622 | $3.423M | 0.0% | $25.29 | — | COM | 50218P107 |
| — | TEMPLETON GLOBAL INCOME FUND | 555,781 | $3.412M | 0.0% | $6.95 | — | COM | 880198106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 649,761 | $3.411M | 0.0% | $5.94 | -17.0% | COM | 390607109 |
| BAB | INVESCO TAXABLE MUNICIPAL BO | 114,905 | $3.394M | 0.0% | $29.54 | — | COM | 46138G805 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 89,660 | $3.393M | 0.0% | $37.22 | — | COM | 464288752 |
| IYM | ISHARES U.S. BASIC MATERIALS | 34,211 | $3.387M | 0.0% | $86.33 | — | COM | 464287838 |
| — | FRANK'S INTERNATIONAL NV | 431,786 | $3.368M | 0.0% | $5.99 | — | COM | N33462107 |
| PLOW | DOUGLAS DYNAMICS INC | 70,135 | $3.367M | 0.0% | $35.05 | +29.0% | COM | 25960R105 |
| — | ADESTO TECHNOLOGIES CORP | 398,490 | $3.347M | 0.0% | $5.29 | — | COM | 00687D101 |
| XVMMX | DELAWARE INV MINN MUNI II | 270,875 | $3.345M | 0.0% | $13.83 | — | COM | 24610V103 |
| — | MAIDEN HOLDINGS LTD | 428,790 | $3.323M | 0.0% | $13.01 | — | COM | G5753U112 |
| IIIN | INSTEEL INDUSTRIES INC | 99,345 | $3.318M | 0.0% | $22.33 | -2.3% | COM | 45774W108 |
| KRO | KRONOS WORLDWIDE INC | 147,167 | $3.317M | 0.0% | $16.49 | -4.3% | COM | 50105F105 |
| ORANY | ORANGE-SPON ADR | 199,095 | $3.316M | 0.0% | $16.10 | — | ADR | 684060106 |
| — | FORTERRA INC | 340,404 | $3.312M | 0.0% | $8.91 | — | COM | 34960W106 |
| — | CNOOC LTD-SPON ADR | 19,171 | $3.305M | 0.0% | $148.91 | — | ADR | 126132109 |
| AVD | AMERICAN VANGUARD CORP | 143,911 | $3.303M | 0.0% | $21.22 | +0.6% | COM | 030371108 |
| — | FRANKLIN FINANCIAL NETWORK | 87,740 | $3.298M | 0.0% | $36.65 | — | COM | 35352P104 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT | 30,477 | $3.295M | 0.0% | $108.11 | — | COM | 46137V316 |
| CATO | CATO CORP-CLASS A | 133,728 | $3.292M | 0.0% | $17.10 | -25.1% | COM | 149205106 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 131,750 | $3.291M | 0.0% | $24.36 | -31.3% | COM | 13462K109 |
| WB | WEIBO CORP-SPON ADR | 37,053 | $3.29M | 0.0% | $72.52 | — | ADR | 948596101 |
| — | PROGENICS PHARMACEUTICALS | 408,834 | $3.287M | 0.0% | $9.26 | — | COM | 743187106 |
| — | BIODELIVERY SCIENCES INTL | 1,113,796 | $3.286M | 0.0% | $2.17 | — | COM | 09060J106 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED | 117,002 | $3.284M | 0.0% | $26.63 | — | COM | 233051853 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT | 28,566 | $3.272M | 0.0% | $114.54 | — | COM | 46137V324 |
| RGP | RESOURCES CONNECTION INC | 193,362 | $3.268M | 0.0% | $14.14 | +15.7% | COM | 76122Q105 |
| — | VERITIV CORP | 81,855 | $3.261M | 0.0% | $48.81 | — | COM | 923454102 |
| — | ISHARES IBONDS DEC 2021 TERM | 133,721 | $3.259M | 0.0% | $24.57 | — | COM | 46434VBK5 |
| — | FIBROGEN INC | 51,996 | $3.255M | 0.0% | $58.18 | — | COM | 31572Q808 |
| EZM | WISDOMTREE US MIDCAP EARNING | 81,603 | $3.243M | 0.0% | $47.21 | — | COM | 97717W570 |
| — | GLOBAL X MLP & ENERGY INFRAS | 242,833 | $3.237M | 0.0% | $13.59 | — | COM | 37950E226 |
| MYRG | MYR GROUP INC/DELAWARE | 91,168 | $3.233M | 0.0% | $31.79 | +11.2% | COM | 55405W104 |
| UFI | UNIFI INC | 101,938 | $3.232M | 0.0% | $31.83 | +3.5% | COM | 904677200 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 186,050 | $3.232M | 0.0% | $21.12 | -18.5% | COM | 25787G100 |
| — | ISHARES IBONDS DEC 2020 TERM | 129,033 | $3.229M | 0.0% | $25.30 | — | COM | 46434VAQ3 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 102,651 | $3.223M | 0.0% | $27.44 | — | COM | 76169C100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 141,550 | $3.218M | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| MYE | MYERS INDUSTRIES INC | 167,191 | $3.209M | 0.0% | $13.59 | +23.1% | COM | 628464109 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 24,400 | $3.202M | 0.0% | $115.86 | — | COM | 92206C664 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 58,962 | $3.199M | 0.0% | $31.36 | +37.5% | COM | 34964C106 |
| NTB | BANK OF NT BUTTERFIELD & SON | 69,893 | $3.196M | 0.0% | $29.78 | +10.5% | COM | G0772R208 |
| — | OPPENHEIMER S&P MIDCAP 400 R | 52,115 | $3.183M | 0.0% | $55.10 | — | COM | 68386C203 |
| FXG | FIRST TRUST CONSUMER STAPLES | 67,285 | $3.17M | 0.0% | $41.16 | — | COM | 33734X119 |
| EELV | INVESCO S&P EMERGING MARKETS | 130,879 | $3.162M | 0.0% | $24.16 | — | COM | 46138E297 |
| TFIN | TRIUMPH BANCORP INC | 77,344 | $3.152M | 0.0% | $39.16 | +3.2% | COM | 89679E300 |
| EHTH | EHEALTH INC | 142,162 | $3.142M | 0.0% | $16.59 | +16.3% | COM | 28238P109 |
| ING | ING GROEP N.V.-SPONSORED ADR | 225,244 | $3.138M | 0.0% | $15.50 | — | ADR | 456837103 |
| — | FIRST TRUST HIGH INCOME LONG | 212,642 | $3.132M | 0.0% | $16.49 | — | COM | 33738E109 |
| ZUMZ | ZUMIEZ INC | 124,960 | $3.131M | 0.0% | $25.02 | -0.5% | COM | 989817101 |
| AIVL | WISDOMTREE US DIVIDEND EX-FI | 35,989 | $3.127M | 0.0% | $76.17 | — | COM | 97717W406 |
| — | ODONATE THERAPEUTICS INC | 141,444 | $3.123M | 0.0% | $24.90 | — | COM | 676079106 |
| SPVM | INVESCO RUSSELL TOP 200 PURE | 82,639 | $3.117M | 0.0% | $37.72 | — | COM | 46137V423 |
| CHRS | COHERUS BIOSCIENCES INC | 221,350 | $3.1M | 0.0% | $20.73 | -30.9% | COM | 19249H103 |
| — | L BRANDS INC | 83,419 | $3.078M | 0.0% | $55.45 | — | COM | 501797104 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 29,654 | $3.078M | 0.0% | $99.90 | — | COM | 921932703 |
| CWI | SPDR MSCI ACWI EX-US | 82,563 | $3.06M | 0.0% | $33.67 | — | COM | 78463X848 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 93,015 | $3.059M | 0.0% | $28.86 | +5.1% | COM | 205306103 |
| — | PREFERRED APARTMENT COMMUN-A | 178,863 | $3.057M | 0.0% | $15.00 | — | COM | 74039L103 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 94,405 | $3.047M | 0.0% | $31.67 | — | COM | 78468R853 |
| LCUT | LIFETIME BRANDS INC | 239,966 | $3.036M | 0.0% | $11.23 | -13.1% | COM | 53222Q103 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 106,410 | $3.033M | 0.0% | $20.64 | +27.0% | COM | 163086101 |
| PSCT | INVESCO S&P SMALLCAP INFORMA | 36,805 | $3.029M | 0.0% | $82.30 | — | COM | 46138E115 |
| — | EARTHSTONE ENERGY INC - A | 341,030 | $3.018M | 0.0% | $10.01 | — | COM | 27032D304 |
| NXPI | NXP SEMICONDUCTORS NV | 27,500 | $3.005M | 0.0% | $83.79 | +16.9% | Put | N6596X109 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 47,669 | $3.005M | 0.0% | $57.14 | — | COM | 464289446 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 145,734 | $3.003M | 0.0% | $22.40 | -6.9% | COM | 83545G102 |
| — | ROYAL BANK OF SCOT-SPON ADR | 441,431 | $3.001M | 0.0% | $8.25 | — | ADR | 780097689 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 196,590 | $3M | 0.0% | $16.70 | +4.6% | COM | 03209R103 |
| CVNA | CARVANA CO | 72,060 | $2.999M | 0.0% | $25.78 | +16.8% | COM | 146869102 |
| — | INTL SPEEDWAY CORP-CL A | 67,061 | $2.998M | 0.0% | $32.71 | — | COM | 460335201 |
| CRSP | CRISPR THERAPEUTICS AG | 52,402 | $2.994M | 0.0% | $48.84 | +16.6% | COM | H17182108 |
| — | ELECTRO SCIENTIFIC INDS INC | 189,700 | $2.992M | 0.0% | $7.35 | — | COM | 285229100 |
| RBC | RBC BEARINGS INC | 23,221 | $2.99M | 0.0% | $117.69 | +5.5% | COM | 75524B104 |
| — | NUANCE COMMUNICATIONS INC | 215,300 | $2.989M | 0.0% | $16.58 | — | Call | 67020Y100 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 115,238 | $2.984M | 0.0% | $24.58 | — | COM | 808524706 |
| — | SPIRIT REALTY CAPITAL INC | 370,544 | $2.977M | 0.0% | $8.78 | — | COM | 84860W102 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 121,174 | $2.977M | 0.0% | $25.00 | — | COM | 46432F875 |
| ATRC | ATRICURE INC | 109,861 | $2.972M | 0.0% | $21.53 | +9.1% | COM | 04963C209 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 65,507 | $2.972M | 0.0% | $32.59 | — | COM | 531229607 |
| MPLX | MPLX LP | 86,881 | $2.966M | 0.0% | $37.82 | — | LP | 55336V100 |
| PRN | INVESCO DWA INDUSTRIALS MOME | 49,216 | $2.958M | 0.0% | $60.10 | — | COM | 46137V845 |
| NVCR | NOVOCURE LTD | 94,193 | $2.949M | 0.0% | $23.67 | +17.5% | COM | G6674U108 |
| — | THERAPEUTICSMD INC | 470,395 | $2.935M | 0.0% | $4.87 | — | COM | 88338N107 |
| — | APARTMENT INVT & MGMT CO -A | 69,327 | $2.932M | 0.0% | $42.99 | — | COM | 03748R101 |
| CARG | CARGURUS INC | 84,249 | $2.927M | 0.0% | $31.06 | +8.4% | COM | 141788109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS-ADR | 246,648 | $2.927M | 0.0% | $11.29 | — | ADR | 00653A107 |
| — | VOYA INFRASTRUCTURE INDUSTRI | 187,626 | $2.916M | 0.0% | $16.12 | — | COM | 92912X101 |
| XME | SPDR S&P METALS & MINING ETF | 81,909 | $2.906M | 0.0% | $30.94 | — | COM | 78464A755 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 97,185 | $2.903M | 0.0% | $28.11 | — | COM | 20369C106 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 868,522 | $2.893M | 0.0% | $4.10 | — | ADR | 539439109 |
| PDN | INVESCO FTSE RAFI DEVELOPED | 87,121 | $2.888M | 0.0% | $33.15 | — | COM | 46138E735 |
| — | NOVAVAX INC | 2,147,389 | $2.878M | 0.0% | $1.23 | — | COM | 670002104 |
| — | CHUY'S HOLDINGS INC | 93,662 | $2.875M | 0.0% | $30.07 | — | COM | 171604101 |
| ANGL | VANECK VECTORS FALLEN ANGEL | 99,539 | $2.857M | 0.0% | $29.18 | — | COM | 92189F437 |
| MCRI | MONARCH CASINO & RESORT INC | 64,838 | $2.856M | 0.0% | $15.73 | +180.0% | COM | 609027107 |
| DVYE | ISHARES EMERGING MARKETS DIV | 72,268 | $2.855M | 0.0% | $40.49 | — | COM | 464286319 |
| ESGE | ISHARES MSCI EM ESG OPTIMIZE | 84,500 | $2.843M | 0.0% | $35.98 | — | COM | 46434G863 |
| BOOT | BOOT BARN HOLDINGS INC | 136,918 | $2.841M | 0.0% | $15.28 | +38.0% | COM | 099406100 |
| ELME | WASHINGTON REIT | 93,568 | $2.838M | 0.0% | $30.24 | — | COM | 939653101 |
| DBO | INVESCO DB OIL FUND | 227,059 | $2.838M | 0.0% | $12.50 | — | COM | 46140H403 |
| — | RETROPHIN INC | 104,083 | $2.837M | 0.0% | $20.19 | — | COM | 761299106 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 141,935 | $2.829M | 0.0% | $19.93 | — | COM | 720190206 |
| — | CALAMOS CVT AND HIGH INCOME | 221,728 | $2.825M | 0.0% | $11.56 | — | COM | 12811P108 |
| — | CEDAR REALTY TRUST INC | 597,829 | $2.822M | 0.0% | $5.19 | — | COM | 150602209 |
| — | PARAMOUNT GROUP INC | 181,828 | $2.8M | 0.0% | $15.40 | — | COM | 69924R108 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 112,881 | $2.79M | 0.0% | $24.81 | — | COM | 33939L605 |
| SCVL | SHOE CARNIVAL INC | 85,885 | $2.786M | 0.0% | $12.75 | +9.5% | COM | 824889109 |
| EXAS | EXACT SCIENCES CORP | 46,053 | $2.778M | 0.0% | $11.62 | +363.2% | COM | 30063P105 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 79,470 | $2.772M | 0.0% | $34.23 | — | COM | 78464A847 |
| — | FITBIT INC - A | 424,150 | $2.77M | 0.0% | $6.21 | — | COM | 33812L102 |
| NTLA | INTELLIA THERAPEUTICS INC | 104,021 | $2.758M | 0.0% | $24.23 | 0.0% | COM | 45826J105 |
| WSR | WHITESTONE REIT | 220,451 | $2.751M | 0.0% | $12.85 | — | COM | 966084204 |
| — | ESSENDANT INC | 207,655 | $2.745M | 0.0% | $19.88 | — | COM | 296689102 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 55,879 | $2.743M | 0.0% | $55.88 | — | COM | 46432F859 |
| — | ARRAY BIOPHARMA INC | 162,995 | $2.736M | 0.0% | $13.11 | — | COM | 04269X105 |
| IYE | ISHARES U.S. ENERGY ETF | 64,771 | $2.723M | 0.0% | $39.51 | — | COM | 464287796 |
| MOAT | VANECK VECTORS MORNINGSTAR W | 62,639 | $2.713M | 0.0% | $37.77 | — | COM | 92189F643 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 21,027 | $2.697M | 0.0% | $128.26 | — | COM | 46138E149 |
| HY | HYSTER-YALE MATERIALS | 41,814 | $2.687M | 0.0% | $57.65 | -2.8% | COM | 449172105 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 34,349 | $2.687M | 0.0% | $72.48 | — | COM | 78464A581 |
| — | NAUTILUS INC | 169,880 | $2.667M | 0.0% | $20.41 | — | COM | 63910B102 |
| — | NUVEEN NAS100 DYN OVERWRT FD | 101,799 | $2.665M | 0.0% | $22.06 | — | COM | 670699107 |
| — | ORBCOMM INC | 263,612 | $2.662M | 0.0% | $10.18 | — | COM | 68555P100 |
| — | PUTNAM MANAGED MUNI INCM TRS | 371,825 | $2.661M | 0.0% | $7.45 | — | COM | 746823103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 49,240 | $2.658M | 0.0% | $54.32 | — | COM | 97717W851 |
| — | FERRO CORP | 127,167 | $2.652M | 0.0% | $14.27 | — | COM | 315405100 |
| — | SPARTAN MOTORS INC | 174,906 | $2.64M | 0.0% | $8.89 | — | COM | 846819100 |
| — | FLAH & CRUM PFD SEC INCOME | 139,428 | $2.638M | 0.0% | $20.89 | — | COM | 338478100 |
| HVT | HAVERTY FURNITURE | 121,843 | $2.632M | 0.0% | $23.17 | -13.9% | COM | 419596101 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 54,687 | $2.631M | 0.0% | $47.19 | — | COM | 78463X749 |
| PTF | INVESCO DWA TECHNOLOGY MOMEN | 43,856 | $2.628M | 0.0% | $59.92 | — | COM | 46137V811 |
| SGRY | SURGERY PARTNERS INC | 175,835 | $2.62M | 0.0% | $18.79 | -10.8% | COM | 86881A100 |
| HTHT | HUAZHU GROUP LTD-ADR | 62,380 | $2.619M | 0.0% | $41.98 | — | ADR | 44332N106 |
| HRTX | HERON THERAPEUTICS INC | 67,403 | $2.618M | 0.0% | $24.90 | +27.8% | COM | 427746102 |
| — | BRISTOW GROUP INC | 185,397 | $2.615M | 0.0% | $39.49 | — | COM | 110394103 |
| — | OPPENHEIMER S&P FINANCIALS R | 40,061 | $2.614M | 0.0% | $65.25 | — | COM | 68386C807 |
| QABA | FIRST TRUST NASDAQ ABA CBIF | 48,595 | $2.612M | 0.0% | $48.72 | — | COM | 33736Q104 |
| DEUS | XTRACKERS RUSSELL 1000 COMPR | 81,526 | $2.61M | 0.0% | $32.01 | — | COM | 233051481 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 18,726 | $2.608M | 0.0% | $117.31 | — | COM | 921932869 |
| — | WEB.COM GROUP INC | 100,588 | $2.6M | 0.0% | $19.25 | — | COM | 94733A104 |
| — | OCEAN RIG UDW INC-A | 88,169 | $2.599M | 0.0% | $24.84 | — | COM | G66964118 |
| — | SHELL MIDSTREAM PARTNERS LP | 117,038 | $2.596M | 0.0% | $31.80 | — | LP | 822634101 |
| — | CALAMOS STRAT TOT RETURN FD | 204,314 | $2.589M | 0.0% | $11.41 | — | COM | 128125101 |
| ALV | AUTOLIV INC | 18,154 | $2.588M | 0.0% | $66.22 | +34.2% | COM | 052800109 |
| — | HRG GROUP INC | 197,397 | $2.584M | 0.0% | $13.09 | — | COM | 40434J100 |
| — | AUDENTES THERAPEUTICS INC | 67,580 | $2.583M | 0.0% | $32.32 | — | COM | 05070R104 |
| — | HAYNES INTERNATIONAL INC | 70,144 | $2.577M | 0.0% | $44.73 | — | COM | 420877201 |
| — | FRONTIER COMMUNICATIONS CORP | 480,516 | $2.577M | 0.0% | $9.51 | — | COM | 35906A306 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD M | 45,557 | $2.573M | 0.0% | $58.19 | — | COM | 78464A284 |
| UEIC | UNIVERSAL ELECTRONICS INC | 77,657 | $2.566M | 0.0% | $41.75 | -10.1% | COM | 913483103 |
| QNST | QUINSTREET INC | 201,054 | $2.553M | 0.0% | $6.69 | +88.3% | COM | 74874Q100 |
| LBRDK | LIBERTY BROADBAND-C | 33,630 | $2.548M | 0.0% | $57.40 | +23.6% | COM | 530307305 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 37,711 | $2.545M | 0.0% | $68.00 | — | COM | 464286772 |
| — | CARDIOVASCULAR SYSTEMS INC | 78,584 | $2.541M | 0.0% | $27.60 | — | COM | 141619106 |
| — | NUVEEN AMT-FR QU MUNI INC FD | 193,622 | $2.519M | 0.0% | $13.76 | — | COM | 670657105 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 148,685 | $2.515M | 0.0% | $15.45 | — | COM | 33734X127 |
| UAA | UNDER ARMOUR INC-CLASS A | 111,925 | $2.515M | 0.0% | $31.23 | -36.8% | COM | 904311107 |
| — | PIONEER ENERGY SERVICES CORP | 426,857 | $2.497M | 0.0% | $6.42 | — | COM | 723664108 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 66,089 | $2.496M | 0.0% | $36.28 | — | ADR | 83175M205 |
| — | INVESCO BULLETSHARES 2024 CO | 124,107 | $2.491M | 0.0% | $20.07 | — | COM | 46138J841 |
| PXI | INVESCO DWA ENERGY MOMENTUM | 57,721 | $2.491M | 0.0% | $43.16 | — | COM | 46137V878 |
| PFI | INVESCO DWA FINANCIAL MOMENT | 71,101 | $2.477M | 0.0% | $34.84 | — | COM | 46137V860 |
| HALO | HALOZYME THERAPEUTICS INC | 146,464 | $2.471M | 0.0% | $13.21 | +43.1% | COM | 40637H109 |
| — | TD AMERITRADE HOLDING CORP | 45,001 | $2.465M | 0.0% | $40.42 | — | COM | 87236Y108 |
| RDNT | RADNET INC | 163,575 | $2.453M | 0.0% | $11.62 | +16.9% | COM | 750491102 |
| — | ADVANCED DISPOSAL SERVICES I | 98,980 | $2.452M | 0.0% | $23.12 | — | COM | 00790X101 |
| IDU | ISHARES US UTILITIES ETF | 18,528 | $2.445M | 0.0% | $119.79 | — | COM | 464287697 |
| — | AQUAVENTURE HOLDINGS LTD | 156,842 | $2.443M | 0.0% | $23.27 | — | COM | G0443N107 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 26,079 | $2.435M | 0.0% | $79.95 | — | COM | 78464A102 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 65,560 | $2.434M | 0.0% | $36.73 | — | COM | 531229854 |
| CGW | INVESCO S&P GLOBAL WATER IND | 72,668 | $2.433M | 0.0% | $33.48 | — | COM | 46138E263 |
| VONE | VANGUARD RUSSELL 1000 | 19,412 | $2.432M | 0.0% | $113.71 | — | COM | 92206C730 |
| — | PARK ELECTROCHEMICAL CORP | 104,690 | $2.428M | 0.0% | $24.68 | — | COM | 700416209 |
| — | FIRST TRUST INTERMEDIATE DUR | 112,415 | $2.427M | 0.0% | $23.59 | — | COM | 33718W103 |
| — | AMERIGAS PARTNERS-LP | 57,442 | $2.425M | 0.0% | $45.96 | — | LP | 030975106 |
| FLS | FLOWSERVE CORP | 59,897 | $2.425M | 0.0% | $46.48 | -20.1% | COM | 34354P105 |
| — | CIT GROUP INC | 48,100 | $2.424M | 0.0% | $46.43 | — | COM | 125581801 |
| IYK | ISHARES US CONSUMER GOODS ET | 20,447 | $2.418M | 0.0% | $113.85 | — | COM | 464287812 |
| DAKT | DAKTRONICS INC | 283,696 | $2.413M | 0.0% | $8.81 | -4.9% | COM | 234264109 |
| AIVI | WISDOMTREE INTL DVD EX-FIN | 58,113 | $2.409M | 0.0% | $41.70 | — | COM | 97717W786 |
| — | PIMCO CORPORATE & INCOME STR | 140,637 | $2.409M | 0.0% | $16.47 | — | COM | 72200U100 |
| — | IMMUNOGEN INC | 1,000,000 | $2.402M | 0.0% | $1.83 | — | CONV BND | 45253HAB7 |
| HRI | HERC HOLDINGS INC | 42,613 | $2.401M | 0.0% | $59.26 | -9.3% | COM | 42704L104 |
| — | WESTERN ASSET HIGH INC FD II | 371,199 | $2.396M | 0.0% | $7.21 | — | COM | 95766J102 |
| KBE | SPDR S&P BANK ETF | 51,390 | $2.388M | 0.0% | $44.60 | — | COM | 78464A797 |
| — | COHEN & STEERS INFRASTRUCTUR | 105,042 | $2.384M | 0.0% | $22.33 | — | COM | 19248A109 |
| — | BARNES & NOBLE INC | 374,297 | $2.377M | 0.0% | $12.90 | — | COM | 067774109 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 17,118 | $2.375M | 0.0% | $138.74 | — | COM | 46137V530 |
| FF | FUTUREFUEL CORP | 168,490 | $2.36M | 0.0% | $4.24 | +5.8% | COM | 36116M106 |
| REET | ISHARES GLOBAL REIT ETF | 91,867 | $2.359M | 0.0% | $25.56 | — | COM | 46434V647 |
| DTRE | FT FTSE EPRA/NAREIT REAL EST | 51,973 | $2.357M | 0.0% | $45.35 | — | COM | 33736N101 |
| TWLO | TWILIO INC - A | 42,030 | $2.354M | 0.0% | $34.01 | +45.6% | COM | 90138F102 |
| HZO | MARINEMAX INC | 123,758 | $2.345M | 0.0% | $16.69 | +29.5% | COM | 567908108 |
| ZLAB | ZAI LAB LTD-ADR | 100,825 | $2.344M | 0.0% | $27.00 | — | ADR | 98887Q104 |
| CYTK | CYTOKINETICS INC | 282,340 | $2.344M | 0.0% | $13.34 | -37.6% | COM | 23282W605 |
| FORR | FORRESTER RESEARCH INC | 55,538 | $2.331M | 0.0% | $33.74 | +25.4% | COM | 346563109 |
| — | ATLASSIAN CORP PLC-CLASS A | 37,244 | $2.328M | 0.0% | $62.51 | — | COM | G06242104 |
| — | CALAMOS CONVERTIBLE OPP&INC | 196,825 | $2.321M | 0.0% | $11.00 | — | COM | 128117108 |
| — | CBRE CLARION GL R/E INCOME F | 305,594 | $2.301M | 0.0% | $8.25 | — | COM | 12504G100 |
| — | GRUBHUB INC | 21,447 | $2.301M | 0.0% | $60.93 | — | COM | 400110102 |
| — | PQ GROUP HOLDINGS INC | 127,797 | $2.3M | 0.0% | $16.58 | — | COM | 73943T103 |
| PGJ | INVESCO GOLDEN DRAGON CHINA | 49,850 | $2.295M | 0.0% | $46.04 | — | COM | 46137V571 |
| — | SUPERIOR INDUSTRIES INTL | 127,986 | $2.291M | 0.0% | $23.76 | — | COM | 868168105 |
| — | SEACHANGE INTERNATIONAL INC | 667,063 | $2.281M | 0.0% | $3.35 | — | COM | 811699107 |
| ARDX | ARDELYX INC | 615,276 | $2.276M | 0.0% | $5.57 | -16.7% | COM | 039697107 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 202,285 | $2.276M | 0.0% | $12.01 | -0.7% | COM | 227483104 |
| — | CALAMOS DYNAMIC CONVERTIBLE | 105,413 | $2.274M | 0.0% | $19.39 | — | COM | 12811V105 |
| FDD | FIRST TRUST STOXX EUROPE | 171,326 | $2.26M | 0.0% | $13.42 | — | COM | 33735T109 |
| EXEL | EXELIXIS INC | 104,902 | $2.258M | 0.0% | $19.47 | +6.2% | COM | 30161Q104 |
| KBWY | INVESCO KBW PREMIUM YIELD EQ | 62,819 | $2.257M | 0.0% | $35.93 | — | COM | 46138E594 |
| — | CREDIT SUISSE GROUP-SPON ADR | 151,259 | $2.252M | 0.0% | $14.50 | — | ADR | 225401108 |
| — | CIMPRESS NV | 15,471 | $2.243M | 0.0% | $146.01 | — | COM | N20146101 |
| — | WESTPAC BANKING CORP-SP ADR | 101,847 | $2.242M | 0.0% | $27.11 | — | ADR | 961214301 |
| — | AIR TRANSPORT SERVICES GROUP | 99,173 | $2.241M | 0.0% | $11.72 | — | COM | 00922R105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 49,303 | $2.228M | 0.0% | $43.49 | — | COM | 37890U108 |
| — | RR DONNELLEY & SONS CO | 386,924 | $2.228M | 0.0% | $15.03 | — | COM | 257867200 |
| — | PHYSICIANS REALTY TRUST | 139,638 | $2.226M | 0.0% | $18.40 | — | COM | 71943U104 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 25,757 | $2.213M | 0.0% | $51.45 | — | COM | 848574109 |
| — | LIONS GATE ENTERTAINMENT-A | 89,131 | $2.212M | 0.0% | $25.76 | — | COM | 535919401 |
| TUR | ISHARES MSCI TURKEY ETF | 72,961 | $2.204M | 0.0% | $42.65 | — | COM | 464286715 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 21,425 | $2.2M | 0.0% | $94.09 | — | COM | 92189F676 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 111,982 | $2.193M | 0.0% | $15.46 | +2.5% | COM | 910710102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 76,552 | $2.185M | 0.0% | $25.55 | — | LP | 01881G106 |
| — | BLACKROCK MUNICIPAL 2030 TAR | 101,697 | $2.182M | 0.0% | $22.55 | — | COM | 09257P105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7,728 | $2.162M | 0.0% | $57.12 | +207.4% | COM | 558868105 |
| — | BLACKROCK FLOAT RT INCOME ST | 154,984 | $2.148M | 0.0% | $14.31 | — | COM | 09255X100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 117,147 | $2.142M | 0.0% | $14.33 | +33.4% | COM | 12008R107 |
| HLIT | HARMONIC INC | 503,567 | $2.14M | 0.0% | $6.17 | -36.4% | COM | 413160102 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 125,233 | $2.134M | 0.0% | $17.52 | — | COM | 879105104 |
| CLW | CLEARWATER PAPER CORP | 92,244 | $2.131M | 0.0% | $51.73 | -47.0% | COM | 18538R103 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 640,740 | $2.127M | 0.0% | $20.87 | -79.7% | COM | 203668108 |
| EQWL | INVESCO RUSSELL TOP 200 EQUA | 39,691 | $2.124M | 0.0% | $53.51 | — | COM | 46137V449 |
| — | RISE EDUCATION CAYMAN - ADR | 150,145 | $2.12M | 0.0% | $14.79 | — | ADR | 76761L102 |
| GOLF | ACUSHNET HOLDINGS CORP | 86,609 | $2.118M | 0.0% | $21.74 | +10.5% | COM | 005098108 |
| ASPN | ASPEN AEROGELS INC | 431,831 | $2.116M | 0.0% | $6.29 | -24.5% | COM | 04523Y105 |
| PSO | PEARSON PLC-SPONSORED ADR | 181,556 | $2.105M | 0.0% | $12.79 | — | ADR | 705015105 |
| — | CERIDIAN HCM HOLDING INC | 63,255 | $2.1M | 0.0% | $35.19 | 0.0% | COM | 15677J108 |
| CORBF | GLOBAL CORD BLOOD CORP | 220,928 | $2.097M | 0.0% | $10.11 | -6.2% | COM | G39342103 |
| NYF | ISHARES NEW YORK MUNI BOND E | 38,244 | $2.096M | 0.0% | $74.86 | — | COM | 464288323 |
| — | COHEN & STEERS TOT RET RLTY | 166,574 | $2.093M | 0.0% | $12.20 | — | COM | 19247R103 |
| — | AMARIN CORP PLC -ADR | 687,406 | $2.089M | 0.0% | $3.07 | — | ADR | 023111206 |
| — | INVESTORS REAL ESTATE TRUST | 373,632 | $2.067M | 0.0% | $5.38 | — | COM | 461730103 |
| — | INSTRUCTURE INC | 48,569 | $2.066M | 0.0% | $27.30 | — | COM | 45781U103 |
| BCS | BARCLAYS PLC-SPONS ADR | 205,585 | $2.062M | 0.0% | $14.72 | — | ADR | 06738E204 |
| KB | KB FINANCIAL GROUP INC-ADR | 44,349 | $2.062M | 0.0% | $47.86 | — | ADR | 48241A105 |
| WPP | WPP PLC-SPONSORED ADR | 26,060 | $2.061M | 0.0% | $82.97 | — | ADR | 92937A102 |
| SPOK | SPOK HOLDINGS INC | 136,547 | $2.055M | 0.0% | $15.58 | -3.4% | COM | 84863T106 |
| VNDA | VANDA PHARMACEUTICALS INC | 107,726 | $2.052M | 0.0% | $14.85 | +12.6% | COM | 921659108 |
| — | CENTENNIAL RESOURCE DEVELO-A | 113,537 | $2.05M | 0.0% | $18.06 | — | COM | 15136A102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 55,692 | $2.043M | 0.0% | $32.04 | +5.6% | COM | 71377A103 |
| — | ISHARES IBONDS DEC 2023 TERM | 83,893 | $2.037M | 0.0% | $24.87 | — | COM | 46434VAX8 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 59,716 | $2.028M | 0.0% | $30.21 | +16.3% | COM | 56155L108 |
| MTW | MANITOWOC COMPANY INC | 78,246 | $2.024M | 0.0% | $35.58 | -25.7% | COM | 563571405 |
| UA | UNDER ARMOUR INC-CLASS C | 95,787 | $2.019M | 0.0% | $30.34 | -41.4% | COM | 904311206 |
| BMO | BANK OF MONTREAL | 26,072 | $2.015M | 0.0% | $41.21 | +36.7% | COM | 063671101 |
| — | WHITING PETROLEUM CORP | 38,077 | $2.007M | 0.0% | $46.40 | — | COM | 966387409 |
| TR | TOOTSIE ROLL INDS | 64,999 | $2.007M | 0.0% | $25.07 | +0.6% | COM | 890516107 |
| CDXS | CODEXIS INC | 137,940 | $1.986M | 0.0% | $8.04 | +62.2% | COM | 192005106 |
| POWL | POWELL INDUSTRIES INC | 56,886 | $1.981M | 0.0% | $31.12 | -12.1% | COM | 739128106 |
| TPC | TUTOR PERINI CORP | 107,314 | $1.981M | 0.0% | $28.33 | -27.4% | COM | 901109108 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT | 15,834 | $1.979M | 0.0% | $124.98 | — | COM | 46137V373 |
| EES | WISDOMTREE US SMALLCAP EARNI | 54,017 | $1.969M | 0.0% | $38.06 | — | COM | 97717W562 |
| BWX | SPDR BBG BARC INTL TREASURY | 71,052 | $1.967M | 0.0% | $34.14 | — | COM | 78464A516 |
| — | PERRY ELLIS INTERNATIONAL | 71,925 | $1.954M | 0.0% | $22.36 | — | COM | 288853104 |
| FNDC | SCHWAB FUNDAMENTAL INTL S/C | 55,963 | $1.951M | 0.0% | $32.67 | — | COM | 808524748 |
| GLNG | GOLAR LNG LTD | 65,899 | $1.944M | 0.0% | $18.97 | +41.4% | COM | G9456A100 |
| — | TRUECAR INC | 192,465 | $1.941M | 0.0% | $13.25 | — | COM | 89785L107 |
| — | XCERRA CORP | 138,663 | $1.937M | 0.0% | $9.35 | — | COM | 98400J108 |
| — | AVADEL PHARMACEUTICALS PLC | 316,314 | $1.925M | 0.0% | $8.61 | — | ADR | 05337M104 |
| HURN | HURON CONSULTING GROUP INC | 47,032 | $1.924M | 0.0% | $38.54 | +1.0% | COM | 447462102 |
| — | CNX MIDSTREAM PARTNERS LP | 99,031 | $1.923M | 0.0% | $18.35 | — | LP | 12654A101 |
| TTD | TRADE DESK INC/THE -CLASS A | 20,435 | $1.917M | 0.0% | $7.05 | 0.0% | COM | 88339J105 |
| TLYS | TILLY'S INC-CLASS A SHRS | 126,087 | $1.911M | 0.0% | $6.56 | +39.7% | COM | 886885102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 171,793 | $1.91M | 0.0% | $12.89 | — | COM | 092501105 |
| DGS | WISDOMTREE EM SMALL CAP | 40,047 | $1.91M | 0.0% | $47.29 | — | COM | 97717W281 |
| SPTL | SPDR PORT LNG TRM TRSRY | 54,469 | $1.908M | 0.0% | $35.03 | — | COM | 78464A664 |
| TNET | TRINET GROUP INC | 34,090 | $1.906M | 0.0% | $35.22 | +45.6% | COM | 896288107 |
| — | ISHARES IBONDS DEC 2022 TERM | 78,087 | $1.901M | 0.0% | $24.74 | — | COM | 46434VBA7 |
| NRC | NATIONAL RESEARCH CORP | 50,785 | $1.899M | 0.0% | $14.93 | +133.3% | COM | 637372202 |
| ADNT | ADIENT PLC | 38,576 | $1.898M | 0.0% | $60.84 | -7.3% | COM | G0084W101 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 41,515 | $1.876M | 0.0% | $46.38 | — | COM | 25459Y207 |
| — | BLUEPRINT MEDICINES CORP | 29,454 | $1.869M | 0.0% | $70.92 | — | COM | 09627Y109 |
| HWKN | HAWKINS INC | 52,477 | $1.855M | 0.0% | $20.04 | -15.8% | COM | 420261109 |
| — | CANOPY GROWTH CORP | 63,313 | $1.852M | 0.0% | $29.25 | — | COM | 138035100 |
| — | QTS REALTY TRUST INC-CL A | 46,831 | $1.851M | 0.0% | $42.22 | — | COM | 74736A103 |
| — | GCI LIBERTY INC - CLASS A | 40,993 | $1.847M | 0.0% | $49.57 | — | COM | 36164V305 |
| ORN | ORION GROUP HOLDINGS INC | 223,511 | $1.846M | 0.0% | $8.98 | -18.4% | COM | 68628V308 |
| — | DOVA PHARMACEUTICALS INC | 61,559 | $1.842M | 0.0% | $24.20 | — | COM | 25985T102 |
| VRA | VERA BRADLEY INC | 130,785 | $1.836M | 0.0% | $14.63 | -17.9% | COM | 92335C106 |
| DB | DEUTSCHE BANK AG-REGISTERED | 172,616 | $1.833M | 0.0% | $16.78 | -33.4% | COM | D18190898 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 42,517 | $1.827M | 0.0% | $43.95 | — | COM | 464287184 |
| HCI | HCI GROUP INC | 43,892 | $1.824M | 0.0% | $41.52 | -0.3% | COM | 40416E103 |
| — | DSP GROUP INC | 146,096 | $1.82M | 0.0% | $9.56 | — | COM | 23332B106 |
| PDFS | PDF SOLUTIONS INC | 151,160 | $1.811M | 0.0% | $15.80 | -24.4% | COM | 693282105 |
| SMB | VANECK VECTORS AMT-FREE SHOR | 105,790 | $1.809M | 0.0% | $17.26 | — | COM | 92189F528 |
| — | MELLANOX TECHNOLOGIES LTD | 21,453 | $1.808M | 0.0% | $84.28 | — | COM | M51363113 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 144,211 | $1.807M | 0.0% | $13.16 | — | COM | 85208R101 |
| FXD | FIRST TRUST CONSUMER DISCRET | 42,522 | $1.803M | 0.0% | $34.39 | — | COM | 33734X101 |
| MOO | VANECK VECTORS AGRIBUSINESS | 28,742 | $1.785M | 0.0% | $52.31 | — | COM | 92189F700 |
| — | ISHARES IBONDS DEC 2025 TERM | 74,513 | $1.783M | 0.0% | $24.89 | — | COM | 46434VBD1 |
| PODD | INSULET CORP | 20,779 | $1.78M | 0.0% | $58.66 | +52.9% | COM | 45784P101 |
| PKX | POSCO- SPON ADR | 23,853 | $1.769M | 0.0% | $61.00 | — | ADR | 693483109 |
| — | WESTERN ASSET EMERGING MARKE | 135,118 | $1.763M | 0.0% | $15.21 | — | COM | 95766A101 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 38,461 | $1.762M | 0.0% | $44.02 | — | COM | 97717W877 |
| — | YY INC-ADR | 17,516 | $1.76M | 0.0% | $63.62 | — | ADR | 98426T106 |
| CORP | PIMCO INV GRADE CORP BD ETF | 17,503 | $1.755M | 0.0% | $105.63 | — | COM | 72201R817 |
| PICK | ISHARES MSCI GLOBAL METALS & | 53,488 | $1.744M | 0.0% | $29.52 | — | COM | 46434G848 |
| HBIO | HARVARD BIOSCIENCE INC | 325,580 | $1.742M | 0.0% | $2.70 | +90.0% | COM | 416906105 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 23,399 | $1.741M | 0.0% | $66.01 | — | COM | 921910840 |
| — | SHIP FINANCE INTL LTD | 116,193 | $1.737M | 0.0% | $14.89 | — | COM | G81075106 |
| — | CLOUD PEAK ENERGY INC | 496,689 | $1.733M | 0.0% | $8.87 | — | COM | 18911Q102 |
| — | ABERDEEN TTL DYN DIVID | 197,681 | $1.73M | 0.0% | $8.75 | — | COM | 00326L100 |
| — | INTERSECT ENT INC | 46,173 | $1.729M | 0.0% | $38.71 | — | COM | 46071F103 |
| IMKTA | INGLES MARKETS INC-CLASS A | 53,832 | $1.712M | 0.0% | $24.13 | +18.4% | COM | 457030104 |
| ET | ENERGY TRANSFER EQUITY LP | 99,236 | $1.712M | 0.0% | $34.43 | — | LP | 29273V100 |
| — | COTIVITI HOLDINGS INC | 38,750 | $1.71M | 0.0% | $44.13 | — | COM | 22164K101 |
| GDXJ | VANECK VECTORS JUNIOR GOLD M | 52,166 | $1.706M | 0.0% | $34.02 | — | COM | 92189F791 |
| — | DREYFUS STRATEGIC MUNI BD FD | 224,631 | $1.7M | 0.0% | $7.65 | — | COM | 26202F107 |
| — | EATON VANCE T/M BUY-WR IN | 105,852 | $1.699M | 0.0% | $16.25 | — | COM | 27828X100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 299,992 | $1.689M | 0.0% | $6.29 | -11.3% | COM | 05156V102 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 35,714 | $1.686M | 0.0% | $45.18 | — | COM | 464288240 |
| — | NUVEEN CREDIT STRAT INC FD | 211,920 | $1.685M | 0.0% | $8.43 | — | COM | 67073D102 |
| — | SPECTRA ENERGY PARTNERS LP | 47,471 | $1.682M | 0.0% | $43.13 | — | LP | 84756N109 |
| DOCU | DOCUSIGN INC | 31,630 | $1.675M | 0.0% | $50.48 | 0.0% | COM | 256163106 |
| — | NUVEEN FLOAT RATE INC FD | 161,047 | $1.67M | 0.0% | $11.24 | — | COM | 67072T108 |
| COLM | COLUMBIA SPORTSWEAR CO | 18,170 | $1.661M | 0.0% | $77.65 | 0.0% | COM | 198516106 |
| ILCV | ISHARES MORNINGSTAR LARGE-CA | 16,318 | $1.659M | 0.0% | $86.29 | — | COM | 464288109 |
| — | ISHARES IBONDS MAR 2023 TERM | 64,284 | $1.649M | 0.0% | $33.77 | — | COM | 46432FAZ0 |
| — | HORTONWORKS INC | 89,768 | $1.635M | 0.0% | $18.46 | — | COM | 440894103 |
| — | BLACKROCK FLT RT INC | 124,289 | $1.632M | 0.0% | $14.08 | — | COM | 091941104 |
| — | ERA GROUP INC | 125,476 | $1.624M | 0.0% | $20.85 | — | COM | 26885G109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 50,605 | $1.622M | 0.0% | $45.34 | -23.9% | COM | 695127100 |
| — | CREDIT SUISSE HIGH YIELD BD | 610,207 | $1.618M | 0.0% | $2.73 | — | COM | 22544F103 |
| OKTA | OKTA INC | 31,980 | $1.612M | 0.0% | $26.13 | +82.2% | COM | 679295105 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 21,245 | $1.612M | 0.0% | $75.88 | — | COM | 46137V639 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 41,183 | $1.612M | 0.0% | $40.20 | — | COM | 78463X863 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 120,780 | $1.609M | 0.0% | $14.04 | — | COM | 09253W104 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 66,039 | $1.607M | 0.0% | $22.46 | — | COM | 33939L837 |
| EMBJ | EMBRAER SA-SPON ADR | 64,078 | $1.596M | 0.0% | $21.85 | — | ADR | 29082A107 |
| — | EATON VANCE TAX ADV GL DVD O | 65,827 | $1.593M | 0.0% | $23.33 | — | COM | 27828U106 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 11,276 | $1.59M | 0.0% | $117.96 | — | COM | 921932778 |
| CAE | CAE INC | 75,787 | $1.574M | 0.0% | $16.56 | +16.9% | COM | 124765108 |
| NNBR | NN INC | 83,295 | $1.574M | 0.0% | $26.14 | -20.9% | COM | 629337106 |
| — | COREPOINT LODGING INC | 60,791 | $1.574M | 0.0% | $25.89 | — | COM | 21872L104 |
| — | NATIONAL CINEMEDIA INC | 186,853 | $1.568M | 0.0% | $8.39 | — | COM | 635309107 |
| — | ING GLOBAL EQUITY & PR OPPT | 213,571 | $1.567M | 0.0% | $8.10 | — | COM | 92912T100 |
| GDEN | GOLDEN ENTERTAINMENT INC | 57,900 | $1.563M | 0.0% | $25.71 | -3.6% | COM | 381013101 |
| — | SPRINT CORP | 287,167 | $1.563M | 0.0% | $6.55 | — | COM | 85207U105 |
| NXPI | NXP SEMICONDUCTORS NV | 14,300 | $1.562M | 0.0% | $83.79 | +16.9% | Call | N6596X109 |
| RBBN | RIBBON COMMUNICATIONS INC | 219,271 | $1.562M | 0.0% | $6.47 | -9.5% | COM | 762544104 |
| — | BARNES & NOBLE EDUCATION INC | 276,045 | $1.557M | 0.0% | $10.55 | — | COM | 06777U101 |
| LASR | NLIGHT INC | 47,080 | $1.556M | 0.0% | $33.61 | 0.0% | COM | 65487K100 |
| RZG | INVESCO S&P SMALLCAP 600 PUR | 12,247 | $1.556M | 0.0% | $127.05 | — | COM | 46137V175 |
| MGRC | MCGRATH RENTCORP | 24,578 | $1.555M | 0.0% | $61.64 | 0.0% | COM | 580589109 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 27,545 | $1.555M | 0.0% | $95.92 | — | COM | 464287325 |
| — | BROOKFIELD ASSET MANAGE-CL A | 37,919 | $1.538M | 0.0% | $38.32 | — | COM | 112585104 |
| — | BARCLAYS BANK PLC | 58,154 | $1.537M | 0.0% | $26.11 | — | PRF | 06739H362 |
| — | INVESCO DYNAMIC CREDIT OPP | 131,079 | $1.533M | 0.0% | $12.17 | — | COM | 46132R104 |
| — | PLAYA HOTELS & RESORTS NV | 141,760 | $1.531M | 0.0% | $11.70 | — | COM | N70544106 |
| AOK | ISHARES CORE CONSERVATIVE AL | 44,354 | $1.528M | 0.0% | $33.60 | — | COM | 464289883 |
| VIOG | VANGUARD S&P SMALL-CAP 600 G | 9,405 | $1.527M | 0.0% | $133.60 | — | COM | 921932794 |
| SYNA | SYNAPTICS INC | 30,300 | $1.527M | 0.0% | $51.92 | -12.6% | Put | 87157D109 |
| H | HYATT HOTELS CORP - CL A | 19,689 | $1.524M | 0.0% | $66.82 | +15.5% | COM | 448579102 |
| IBCP | INDEPENDENT BANK CORP - MICH | 59,745 | $1.523M | 0.0% | $16.87 | +9.4% | COM | 453838609 |
| — | TILE SHOP HLDGS INC | 197,011 | $1.517M | 0.0% | $13.42 | — | COM | 88677Q109 |
| MORN | MORNINGSTAR INC | 11,818 | $1.517M | 0.0% | $83.66 | +36.7% | COM | 617700109 |
| TPICQ | TPI COMPOSITES INC | 51,854 | $1.516M | 0.0% | $25.25 | 0.0% | COM | 87266J104 |
| OVID | OVID THERAPEUTICS INC | 194,362 | $1.514M | 0.0% | $13.06 | -34.3% | COM | 690469101 |
| — | KEYW HOLDING CORP/THE | 173,153 | $1.513M | 0.0% | $7.86 | — | COM | 493723100 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 8,602 | $1.511M | 0.0% | $128.42 | — | COM | 464288828 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 21,662 | $1.51M | 0.0% | $59.96 | — | COM | 00162Q205 |
| FLTR | VANECK VECTORS INVESTMENT GR | 59,683 | $1.508M | 0.0% | $25.25 | — | COM | 92189F486 |
| — | ENVIROSTAR INC | 37,379 | $1.506M | 0.0% | $39.84 | — | COM | 29414M100 |
| — | FIRST DEFIANCE FINL CORP | 22,435 | $1.505M | 0.0% | $45.74 | — | COM | 32006W106 |
| — | ISHARES IBONDS DEC 2024 TERM | 62,530 | $1.505M | 0.0% | $24.58 | — | COM | 46434VBG4 |
| DLB | DOLBY LABORATORIES INC-CL A | 24,334 | $1.502M | 0.0% | $46.80 | +22.1% | COM | 25659T107 |
| — | SANTANDER CONSUMER USA HOLDI | 78,015 | $1.489M | 0.0% | $16.85 | — | COM | 80283M101 |
| EYE | NATIONAL VISION HOLDINGS INC | 40,700 | $1.488M | 0.0% | $35.90 | -2.9% | COM | 63845R107 |
| — | FOUNDATION MEDICINE INC | 10,855 | $1.484M | 0.0% | $116.48 | — | COM | 350465100 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 78,411 | $1.482M | 0.0% | $18.31 | — | COM | N31738102 |
| — | SERVICESOURCE INTERNATIONAL | 376,066 | $1.481M | 0.0% | $4.30 | — | COM | 81763U100 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT | 34,931 | $1.476M | 0.0% | $42.25 | — | COM | 46137V340 |
| — | TEMPLETON EMERG MKTS INC FD | 143,721 | $1.474M | 0.0% | $11.11 | — | COM | 880192109 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 72,727 | $1.471M | 0.0% | $22.17 | — | COM | 464289180 |
| — | NEUBERGER BERMAN MLP INCOME | 167,083 | $1.466M | 0.0% | $10.01 | — | COM | 64129H104 |
| — | EATON VANCE T/A GL DVD INCM | 85,890 | $1.46M | 0.0% | $16.54 | — | COM | 27828S101 |
| WHD | CACTUS INC - A | 43,159 | $1.459M | 0.0% | $26.15 | +18.2% | COM | 127203107 |
| — | INFINERA CORP | 146,719 | $1.457M | 0.0% | $9.29 | — | COM | 45667G103 |
| MEOH | METHANEX CORP | 20,555 | $1.454M | 0.0% | $49.93 | +34.3% | COM | 59151K108 |
| ST | SENSATA TECHNOLOGIES HOLDING | 30,426 | $1.447M | 0.0% | $53.31 | -2.3% | COM | G8060N102 |
| — | ARENA PHARMACEUTICALS INC | 33,155 | $1.445M | 0.0% | $43.58 | — | COM | 040047607 |
| — | FRANCESCAS HOLDINGS CORP | 190,700 | $1.44M | 0.0% | $15.61 | — | COM | 351793104 |
| — | SMART GLOBAL HOLDINGS INC | 45,115 | $1.437M | 0.0% | $16.19 | — | COM | G8232Y101 |
| — | TORTOISE MLP FUND INC | 83,364 | $1.424M | 0.0% | $18.76 | — | COM | 89148B101 |
| — | AT HOME GROUP INC | 36,187 | $1.417M | 0.0% | $30.39 | — | COM | 04650Y100 |
| UHAL | AMERCO | 3,976 | $1.417M | 0.0% | $30.18 | +15.2% | COM | 023586100 |
| — | VIRTUS GLOBAL MULTI-SECTOR | 106,012 | $1.417M | 0.0% | $16.10 | — | COM | 92829B101 |
| — | JOHN HAN PREMIUM DIVIDEND FD | 86,040 | $1.415M | 0.0% | $16.43 | — | COM | 41013T105 |
| — | CURO GROUP HOLDINGS CORP | 56,694 | $1.415M | 0.0% | $24.96 | — | COM | 23131L107 |
| — | THOMSON REUTERS CORP | 34,977 | $1.41M | 0.0% | $37.62 | — | COM | 884903105 |
| TBCH | TURTLE BEACH CORP | 69,309 | $1.409M | 0.0% | $12.58 | 0.0% | COM | 900450206 |
| PEGA | PEGASYSTEMS INC | 25,682 | $1.408M | 0.0% | $27.60 | +11.1% | COM | 705573103 |
| REM | ISHARES MORTGAGE REAL ESTATE | 32,404 | $1.408M | 0.0% | $43.44 | — | COM | 46435G342 |
| MMYT | MAKEMYTRIP LTD | 38,931 | $1.407M | 0.0% | $31.85 | +12.9% | COM | V5633W109 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 27,020 | $1.406M | 0.0% | $78.14 | — | COM | 78464A839 |
| — | NUVECTRA CORP | 68,410 | $1.405M | 0.0% | $20.54 | — | COM | 67075N108 |
| — | NUVEEN PREFERRED & INCOME OP | 149,439 | $1.394M | 0.0% | $9.86 | — | COM | 67073B106 |
| CNA | CNA FINANCIAL CORP | 30,461 | $1.392M | 0.0% | $22.10 | +27.7% | COM | 126117100 |
| — | WESTERN ASSET GLOBAL HIGH IN | 152,839 | $1.391M | 0.0% | $9.95 | — | COM | 95766B109 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 35,142 | $1.39M | 0.0% | $39.28 | — | COM | 78464A888 |
| — | MRC GLOBAL INC | 63,908 | $1.385M | 0.0% | $21.67 | — | COM | 55345K103 |
| DBA | INVESCO DB AGRICULTURE FUND | 75,713 | $1.385M | 0.0% | $18.29 | — | COM | 46140H106 |
| — | MIRATI THERAPEUTICS INC | 28,033 | $1.382M | 0.0% | $37.00 | — | COM | 60468T105 |
| SND | SMART SAND INC | 259,121 | $1.377M | 0.0% | $10.38 | -38.9% | COM | 83191H107 |
| — | DDR CORP - W/I | 91,209 | $1.377M | 0.0% | $15.10 | — | COM | 23317H110 |
| CRAI | CRA INTERNATIONAL INC | 27,272 | $1.375M | 0.0% | $41.07 | +19.7% | COM | 12618T105 |
| — | ASHFORD HOSPITALITY TRUST | 169,401 | $1.372M | 0.0% | $7.04 | — | COM | 044103109 |
| — | CARBO CERAMICS INC | 146,405 | $1.37M | 0.0% | $18.13 | — | COM | 140781105 |
| — | EVO PAYMENTS INC-CLASS A | 66,140 | $1.361M | 0.0% | $20.58 | — | COM | 26927E104 |
| — | ABRAXAS PETROLEUM CORP | 469,083 | $1.356M | 0.0% | $2.58 | — | COM | 003830106 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 11,720 | $1.35M | 0.0% | $111.51 | — | COM | 46434V464 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 118,188 | $1.347M | 0.0% | $13.14 | -20.8% | COM | 268603107 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 25,326 | $1.347M | 0.0% | $51.18 | — | COM | 464289859 |
| EPS | WISDOMTREE US EARNINGS 500 F | 43,679 | $1.34M | 0.0% | $47.08 | — | COM | 97717W588 |
| G | GENPACT LTD | 46,194 | $1.336M | 0.0% | $24.93 | +13.6% | COM | G3922B107 |
| — | UBIQUITI NETWORKS INC | 15,728 | $1.333M | 0.0% | $47.67 | — | COM | 90347A100 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 11,561 | $1.328M | 0.0% | $89.11 | — | COM | 464288745 |
| — | BLACKROCK SCIENCE & TECH TR | 39,393 | $1.326M | 0.0% | $22.78 | — | COM | 09258G104 |
| STAA | STAAR SURGICAL CO | 42,772 | $1.326M | 0.0% | $23.40 | 0.0% | COM | 852312305 |
| — | QIAGEN N.V. | 36,674 | $1.326M | 0.0% | $32.93 | — | COM | N72482123 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 59,980 | $1.317M | 0.0% | $20.96 | — | COM | 40167F101 |
| AGYS | AGILYSYS INC | 84,810 | $1.315M | 0.0% | $11.46 | +15.4% | COM | 00847J105 |
| PJT | PJT PARTNERS INC - A | 24,562 | $1.311M | 0.0% | $47.94 | +3.9% | COM | 69343T107 |
| — | CISION LTD | 87,680 | $1.311M | 0.0% | $14.95 | — | COM | G1992S109 |
| YEXT | YEXT INC | 67,735 | $1.31M | 0.0% | $15.35 | 0.0% | COM | 98585N106 |
| TBHC | KIRKLAND'S INC | 112,213 | $1.307M | 0.0% | $13.46 | -17.1% | COM | 497498105 |
| AGO | ASSURED GUARANTY LTD | 36,456 | $1.303M | 0.0% | $19.48 | +63.8% | COM | G0585R106 |
| — | USA TECHNOLOGIES INC | 93,110 | $1.303M | 0.0% | $9.75 | — | COM | 90328S500 |
| CNDT | CONDUENT INC | 71,562 | $1.301M | 0.0% | $16.23 | +19.0% | COM | 206787103 |
| SPIP | SPDR BBG BARC TIPS ETF | 23,426 | $1.301M | 0.0% | $55.82 | — | COM | 78464A656 |
| STIM | NEURONETICS INC | 48,849 | $1.3M | 0.0% | $27.20 | 0.0% | COM | 64131A105 |
| NTRA | NATERA INC | 68,973 | $1.298M | 0.0% | $12.16 | 0.0% | COM | 632307104 |
| MDB | MONGODB INC | 26,146 | $1.297M | 0.0% | $32.32 | +38.8% | COM | 60937P106 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 36,296 | $1.297M | 0.0% | $64.48 | — | ADR | 697660207 |
| WCC | WESCO INTERNATIONAL INC | 22,501 | $1.285M | 0.0% | $70.10 | -15.9% | COM | 95082P105 |
| CVY | INVESCO ZACKS MULTI-ASSET IN | 58,519 | $1.284M | 0.0% | $21.94 | — | COM | 46137Y500 |
| — | ANTERO MIDSTREAM GP LP | 67,539 | $1.274M | 0.0% | $17.00 | — | COM | 03675Y103 |
| — | STEELCASE INC-CL A | 94,337 | $1.274M | 0.0% | $13.50 | — | COM | 858155203 |
| — | NUVEEN MUNI CREDIT INC FD | 88,750 | $1.272M | 0.0% | $14.53 | — | COM | 67070X101 |
| FAN | FIRST TRUST GLOBAL WIND ENER | 100,475 | $1.27M | 0.0% | $13.08 | — | COM | 33736G106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 22,676 | $1.265M | 0.0% | $38.80 | +18.6% | COM | G0692U109 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 35,476 | $1.265M | 0.0% | $32.28 | 0.0% | COM | 457730109 |
| — | SIRIUS XM HOLDINGS INC | 186,452 | $1.262M | 0.0% | $3.82 | — | COM | 82968B103 |
| VKTX | VIKING THERAPEUTICS INC | 133,064 | $1.253M | 0.0% | $6.65 | 0.0% | COM | 92686J106 |
| IYZ | ISHARES US TELECOMMUNICATION | 45,412 | $1.252M | 0.0% | $25.42 | — | COM | 464287713 |
| — | PRIMO WATER CORP | 71,496 | $1.251M | 0.0% | $17.50 | — | COM | 74165N105 |
| SRCE | 1ST SOURCE CORP | 23,314 | $1.246M | 0.0% | $39.16 | — | COM | 336901103 |
| — | COVANTA HOLDING CORP | 75,358 | $1.244M | 0.0% | $19.78 | — | COM | 22282E102 |
| — | IMMUNOGEN INC | 127,776 | $1.243M | 0.0% | $10.38 | — | COM | 45253H101 |
| TECK | TECK RESOURCES LTD-CLS B | 48,877 | $1.243M | 0.0% | $19.90 | +34.6% | COM | 878742204 |
| — | GLOBAL X SUPERDIVIDEND ETF | 59,072 | $1.239M | 0.0% | $21.70 | — | COM | 37950E549 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 34,893 | $1.237M | 0.0% | $28.45 | — | COM | 33738R118 |
| — | SPECTRUM BRANDS HOLDINGS INC | 15,070 | $1.23M | 0.0% | $84.82 | — | COM | 84763R101 |
| ENFR | ALERIAN ENERGY INFRASTRUCTUR | 55,399 | $1.228M | 0.0% | $23.40 | — | COM | 00162Q676 |
| — | SJI 7 1/4 04/15/21 | 22,050 | $1.219M | 0.0% | $55.28 | — | CONV PRF | 838518116 |
| — | BLCKRCK UTIL INFRA & PWR OPP | 60,820 | $1.217M | 0.0% | $20.45 | — | COM | 09248D104 |
| TFSL | TFS FINANCIAL CORP | 77,021 | $1.215M | 0.0% | $7.65 | +16.4% | COM | 87240R107 |
| — | RESOLUTE ENERGY CORP | 38,910 | $1.214M | 0.0% | $29.68 | — | COM | 76116A306 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 86,263 | $1.213M | 0.0% | $25.17 | -54.0% | COM | 37364X109 |
| REZ | ISHARES RESIDENTIAL REAL EST | 19,113 | $1.205M | 0.0% | $61.88 | — | COM | 464288562 |
| EDIT | EDITAS MEDICINE INC | 33,573 | $1.203M | 0.0% | $35.54 | -0.4% | COM | 28106W103 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 6,202 | $1.195M | 0.0% | $192.68 | — | COM | 46137V233 |
| — | PIMCO INCOME STRATEGY FUND | 100,354 | $1.189M | 0.0% | $11.68 | — | COM | 72201H108 |
| — | EATON VANCE MUNICIPAL BOND F | 100,615 | $1.188M | 0.0% | $12.75 | — | COM | 27827X101 |
| CTMX | CYTOMX THERAPEUTICS INC | 51,852 | $1.185M | 0.0% | $28.54 | -10.5% | COM | 23284F105 |
| — | CHINA PETROLEUM & CHEM-ADR | 13,178 | $1.184M | 0.0% | $84.52 | — | ADR | 16941R108 |
| BELFB | BEL FUSE INC-CL B | 56,580 | $1.182M | 0.0% | $16.43 | +11.7% | COM | 077347300 |
| JOUT | JOHNSON OUTDOORS INC-A | 13,923 | $1.176M | 0.0% | $63.91 | +14.5% | COM | 479167108 |
| CCJ | CAMECO CORP | 104,259 | $1.173M | 0.0% | $10.57 | +0.1% | COM | 13321L108 |
| AR | ANTERO RESOURCES CORP | 54,812 | $1.17M | 0.0% | $24.94 | -21.3% | COM | 03674X106 |
| — | TALLGRASS ENERGY PARTNERS LP | 26,895 | $1.165M | 0.0% | $45.92 | — | LP | 874697105 |
| — | BLACKROCK CALI MUNI 2018 TRM | 78,740 | $1.164M | 0.0% | $15.14 | — | COM | 09249C105 |
| — | STONE HARBOR EMER MKT INC | 87,458 | $1.152M | 0.0% | $15.13 | — | COM | 86164T107 |
| — | KERYX BIOPHARMACEUTICALS | 306,131 | $1.151M | 0.0% | $5.25 | — | COM | 492515101 |
| — | VERASTEM INC | 167,139 | $1.15M | 0.0% | $6.88 | — | COM | 92337C104 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 84,265 | $1.146M | 0.0% | $5.74 | +3.0% | COM | 647551100 |
| — | DECIPHERA PHARMACEUTICALS IN | 29,066 | $1.144M | 0.0% | $39.36 | — | COM | 24344T101 |
| — | FIRST TRUST SENIOR FLOATING | 88,774 | $1.141M | 0.0% | $13.28 | — | COM | 33733U108 |
| — | RED LION HOTELS CORP | 97,441 | $1.135M | 0.0% | $9.45 | — | COM | 756764106 |
| — | NUVEEN AMT-FREE MUNI VALUE F | 72,673 | $1.134M | 0.0% | $16.88 | — | COM | 670695105 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 26,115 | $1.132M | 0.0% | $21.55 | +68.6% | COM | 199333105 |
| FGD | FIRST TRUST DJ GL SEL DVD | 45,712 | $1.13M | 0.0% | $24.79 | — | COM | 33734X200 |
| — | MERITOR INC | 54,934 | $1.13M | 0.0% | $21.53 | — | COM | 59001K100 |
| MWA | MUELLER WATER PRODUCTS INC-A | 95,744 | $1.123M | 0.0% | $9.49 | +3.4% | COM | 624758108 |
| XMHIX | PIONEER MUNI HI INCOME TRUST | 98,243 | $1.122M | 0.0% | $11.53 | — | COM | 723763108 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 12,946 | $1.119M | 0.0% | $86.44 | — | COM | 46138W107 |
| — | EATON VANCE TAX-ADV DVD INC | 48,500 | $1.116M | 0.0% | $20.28 | — | COM | 27828G107 |
| — | FIRST TRUST ENERGY INFRASTRU | 67,732 | $1.115M | 0.0% | $18.16 | — | COM | 33738C103 |
| — | BGC PARTNERS INC-CL A | 97,929 | $1.109M | 0.0% | $11.32 | — | COM | 05541T101 |
| SIL | GLOBAL X SILVER MINERS ETF | 38,296 | $1.106M | 0.0% | $33.04 | — | COM | 37954Y848 |
| — | SELECTA BIOSCIENCES INC | 83,388 | $1.105M | 0.0% | $13.25 | — | COM | 816212104 |
| — | COLUMBIA SELIG PREM TECH GW | 50,921 | $1.097M | 0.0% | $18.23 | — | COM | 19842X109 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 193,842 | $1.097M | 0.0% | $6.42 | — | ADR | 606822104 |
| — | ZOE'S KITCHEN INC | 112,085 | $1.094M | 0.0% | $14.44 | — | COM | 98979J109 |
| MAIN | MAIN STREET CAPITAL CORP | 28,606 | $1.089M | 0.0% | $34.55 | +10.1% | COM | 56035L104 |
| — | ISHARES IBONDS SEP 2019 TERM | 42,683 | $1.084M | 0.0% | $25.44 | — | COM | 46429B564 |
| FISI | FINANCIAL INSTITUTIONS INC | 32,809 | $1.08M | 0.0% | $20.44 | +10.2% | COM | 317585404 |
| — | BONANZA CREEK ENERGY INC | 28,474 | $1.078M | 0.0% | $29.61 | — | COM | 097793400 |
| — | EATON VANCE ENH EQT INC II | 63,998 | $1.077M | 0.0% | $15.85 | — | COM | 278277108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 62,004 | $1.073M | 0.0% | $9.60 | +8.3% | LP | 20451Q104 |
| AL | AIR LEASE CORP | 25,559 | $1.072M | 0.0% | $32.61 | +16.0% | COM | 00912X302 |
| IGE | ISHARES NORTH AMERICAN NATUR | 29,000 | $1.069M | 0.0% | $34.06 | — | COM | 464287374 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | 3,602 | $1.068M | 0.0% | $198.98 | — | COM | 315912808 |
| — | NUVEEN QUAL MUNI INCOME FD | 80,220 | $1.067M | 0.0% | $13.69 | — | COM | 67066V101 |
| — | AVANGRID INC | 20,117 | $1.066M | 0.0% | $40.64 | — | COM | 05351W103 |
| — | NUVEEN CORE EQU ALPHA FD | 72,804 | $1.065M | 0.0% | $14.85 | — | COM | 67090X107 |
| MMI | MARCUS & MILLICHAP INC | 27,282 | $1.064M | 0.0% | $34.15 | 0.0% | COM | 566324109 |
| — | ZOGENIX INC | 24,034 | $1.062M | 0.0% | $11.76 | — | COM | 98978L204 |
| FBNC | FIRST BANCORP/NC | 25,923 | $1.061M | 0.0% | $30.60 | +9.9% | COM | 318910106 |
| — | WELLS FARGO INCOME OPPORTUNI | 132,023 | $1.055M | 0.0% | $8.96 | — | COM | 94987B105 |
| — | WILLIAMS PARTNERS LP | 25,983 | $1.055M | 0.0% | $43.37 | — | LP | 96949L105 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 16,195 | $1.055M | 0.0% | $66.29 | — | COM | 97717W778 |
| — | MOMO INC-SPON ADR | 24,155 | $1.051M | 0.0% | $35.36 | — | ADR | 60879B107 |
| NXRT | NEXPOINT RESIDENTIAL | 36,858 | $1.049M | 0.0% | $21.43 | — | COM | 65341D102 |
| FSTA | FIDELITY CON STAPLES ETF | 33,338 | $1.04M | 0.0% | $33.33 | — | COM | 316092303 |
| AQN | ALGONQUIN POWER & UTILITIES | 107,536 | $1.04M | 0.0% | $6.81 | -2.4% | COM | 015857105 |
| LQDT | LIQUIDITY SERVICES INC | 158,560 | $1.039M | 0.0% | $22.78 | -73.3% | COM | 53635B107 |
| FIW | FIRST TRUST WATER ETF | 21,547 | $1.037M | 0.0% | $41.72 | — | COM | 33733B100 |
| SENEA | SENECA FOODS CORP - CL A | 38,292 | $1.034M | 0.0% | $31.80 | -11.8% | COM | 817070501 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 22,152 | $1.034M | 0.0% | $33.03 | +29.5% | LP | 65341B106 |
| — | NUVEEN MUNI HIGH INC OPP FD | 81,498 | $1.033M | 0.0% | $13.20 | — | COM | 670682103 |
| — | NUVEEN DOW30 DYN OVERWRT FD | 55,507 | $1.032M | 0.0% | $15.38 | — | COM | 67075F105 |
| EVER | EVERQUOTE INC - CLASS A | 56,760 | $1.029M | 0.0% | $18.07 | 0.0% | COM | 30041R108 |
| FRI | FIRST TRUST S&P REIT INDEX F | 43,774 | $1.023M | 0.0% | $22.35 | — | COM | 33734G108 |
| — | K12 INC | 62,015 | $1.015M | 0.0% | $16.42 | — | COM | 48273U102 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 20,654 | $1.013M | 0.0% | $22.55 | +106.4% | COM | 115637100 |
| — | ULTRA PETROLEUM CORP | 437,342 | $1.012M | 0.0% | $10.35 | — | COM | 903914208 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 14,450 | $1.011M | 0.0% | $67.61 | — | COM | 97717W208 |
| — | ATHENAHEALTH INC | 6,350 | $1.011M | 0.0% | $142.86 | — | COM | 04685W103 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 144,259 | $1.01M | 0.0% | $8.22 | — | ADR | 05946K101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 15,244 | $1.006M | 0.0% | $51.87 | — | COM | 808524102 |
| SAN | BANCO SANTANDER SA-SPON ADR | 188,286 | $1.005M | 0.0% | $6.71 | — | ADR | 05964H105 |
| PGC | PEAPACK GLADSTONE FINL CORP | 29,015 | $1.003M | 0.0% | $31.22 | +3.2% | COM | 704699107 |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 18,362 | $996K | 0.0% | $57.44 | — | COM | 78464A490 |
| — | XEROX CORP | 41,300 | $991K | 0.0% | $29.45 | — | Put | 984121608 |
| PRK | PARK NATIONAL CORP | 8,882 | $990K | 0.0% | $93.13 | +20.1% | COM | 700658107 |
| SHYD | VANECK VECTORS SHORT HIGH-YI | 40,305 | $988K | 0.0% | $24.00 | — | COM | 92189F387 |
| — | UNITED STATES OIL FUND LP | 65,535 | $987K | 0.0% | $11.30 | — | COM | 91232N108 |
| — | JOHN HANCOCK PFD INCOME FD | 45,205 | $985K | 0.0% | $21.05 | — | COM | 41013W108 |
| — | E-TRACS BLOOMBERG COMMODITY | 61,132 | $983K | 0.0% | $14.79 | — | COM | 902641679 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 21,720 | $978K | 0.0% | $32.10 | — | COM | 531229409 |
| — | NUVEEN MUNI VALUE FD | 101,835 | $974K | 0.0% | $9.84 | — | COM | 670928100 |
| — | BLACKROCK CORE BOND TRUST | 76,027 | $970K | 0.0% | $13.80 | — | COM | 09249E101 |
| KOPN | KOPIN CORP | 338,779 | $969K | 0.0% | $3.38 | -2.2% | COM | 500600101 |
| — | MSG NETWORKS INC- A | 40,406 | $968K | 0.0% | $20.85 | — | COM | 553573106 |
| — | BLACKROCK MUNI 2020 TERM TRS | 63,792 | $962K | 0.0% | $15.42 | — | COM | 09249X109 |
| — | BLACKROCK LTD DURATION INC | 64,622 | $961K | 0.0% | $15.63 | — | COM | 09249W101 |
| — | RESOLUTE FOREST PRODUCTS | 92,681 | $959K | 0.0% | $4.75 | — | COM | 76117W109 |
| ROKU | ROKU INC | 22,305 | $951K | 0.0% | $36.48 | 0.0% | COM | 77543R102 |
| CAC | CAMDEN NATIONAL CORP | 20,668 | $945K | 0.0% | $25.80 | +30.3% | COM | 133034108 |
| — | AIRCASTLE LTD | 45,908 | $942K | 0.0% | $20.97 | — | COM | G0129K104 |
| — | BARRICK GOLD CORP | 71,492 | $938K | 0.0% | $17.17 | — | COM | 067901108 |
| APLE | APPLE HOSPITALITY REIT INC | 52,363 | $936K | 0.0% | $18.79 | — | COM | 03784Y200 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 35,530 | $935K | 0.0% | $26.32 | — | COM | 33734X846 |
| — | EATON VANCE RISK-MANAGED DIV | 98,299 | $927K | 0.0% | $9.53 | — | COM | 27829G106 |
| — | CONNECTICUT WATER SVC INC | 14,170 | $926K | 0.0% | $58.93 | — | COM | 207797101 |
| — | CHEMOCENTRYX INC | 70,321 | $926K | 0.0% | $13.17 | — | COM | 16383L106 |
| CUK | CARNIVAL PLC-ADR | 15,995 | $923K | 0.0% | $43.67 | — | ADR | 14365C103 |
| TAL | TAL EDUCATION GROUP- ADR | 25,024 | $921K | 0.0% | $36.38 | — | ADR | 874080104 |
| — | VIPER ENERGY PARTNERS LP | 28,665 | $915K | 0.0% | $17.29 | — | LP | 92763M105 |
| THD | ISHARES MSCI THAILAND ETF | 10,986 | $903K | 0.0% | $92.63 | — | COM | 464286624 |
| IGHG | PROSHARES IG HEDGED | 12,203 | $902K | 0.0% | $76.26 | — | COM | 74347B607 |
| — | TPG SPECIALTY LENDING INC | 50,210 | $901K | 0.0% | $20.17 | — | COM | 87265K102 |
| — | COLUMBIA PROPERTY TRUST INC | 39,687 | $901K | 0.0% | $22.09 | — | COM | 198287203 |
| — | BT GROUP PLC-SPON ADR | 61,818 | $895K | 0.0% | $31.27 | — | ADR | 05577E101 |
| CRD/A | CRAWFORD & COMPANY -CL A | 103,883 | $894K | 0.0% | $6.46 | 0.0% | COM | 224633206 |
| — | KALA PHARMACEUTICALS INC | 65,040 | $893K | 0.0% | $19.13 | — | COM | 483119103 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | 20,707 | $890K | 0.0% | $42.98 | — | COM | 46138E370 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 30,074 | $889K | 0.0% | $30.11 | — | COM | 78468R101 |
| — | AMERICAN INTERNATIONAL-CW21 | 61,147 | $887K | 0.0% | $18.08 | — | WT | 026874156 |
| — | ISHARES IBONDS SEP 2020 TERM | 34,764 | $882K | 0.0% | $25.50 | — | COM | 46434V571 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 18,346 | $876K | 0.0% | $53.35 | — | COM | 464286475 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 25,130 | $876K | 0.0% | $33.80 | — | COM | 47804J206 |
| NWS | NEWS CORP - CLASS B | 55,078 | $874K | 0.0% | $12.85 | +15.3% | COM | 65249B208 |
| POWR | ISHARES MSCI GLOBAL ENERGY P | 37,727 | $874K | 0.0% | $23.17 | — | COM | 464286343 |
| OTTR | OTTER TAIL CORP | 18,368 | $874K | 0.0% | $32.22 | +13.0% | COM | 689648103 |
| PAAS | PAN AMERICAN SILVER CORP | 48,637 | $871K | 0.0% | $15.99 | +7.8% | COM | 697900108 |
| — | BIG 5 SPORTING GOODS CORP | 114,282 | $869K | 0.0% | $15.18 | — | COM | 08915P101 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 30,785 | $868K | 0.0% | $29.50 | — | COM | 33738R860 |
| PTCT | PTC THERAPEUTICS INC | 25,724 | $867K | 0.0% | $14.65 | +112.9% | COM | 69366J200 |
| — | GRAMERCY PROPERTY TRUST | 31,492 | $863K | 0.0% | $9.47 | — | COM | 385002308 |
| BNO | UNITED STATES BRENT OIL FUND | 38,766 | $860K | 0.0% | $19.15 | — | COM | 91167Q100 |
| ALX | ALEXANDER'S INC | 2,230 | $853K | 0.0% | $289.59 | — | COM | 014752109 |
| NEO | NEOGENOMICS INC | 65,080 | $853K | 0.0% | $11.00 | 0.0% | COM | 64049M209 |
| GXC | SPDR S&P CHINA ETF | 8,089 | $848K | 0.0% | $94.50 | — | COM | 78463X400 |
| PEBO | PEOPLES BANCORP INC | 22,444 | $847K | 0.0% | $32.44 | +14.0% | COM | 709789101 |
| T | AT&T INC | 26,169 | $841K | 0.0% | $14.32 | +1.5% | Put | 00206R102 |
| — | WESTERN GAS PARTNERS LP | 17,367 | $840K | 0.0% | $51.16 | — | LP | 958254104 |
| — | PGIM SHORT DURATION HIGH YIE | 59,997 | $840K | 0.0% | $14.00 | — | COM | 69346H100 |
| MCHX | MARCHEX INC-CLASS B | 274,554 | $840K | 0.0% | $4.44 | -37.1% | COM | 56624R108 |
| DCO | DUCOMMUN INC | 25,172 | $833K | 0.0% | $31.07 | +3.9% | COM | 264147109 |
| — | BERRY GLOBAL GROUP INC | 18,003 | $827K | 0.0% | $43.46 | — | COM | 08579W103 |
| — | CALAMOS GLOBAL DYNAMIC INCOM | 91,934 | $827K | 0.0% | $8.58 | — | COM | 12811L107 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 56,498 | $823K | 0.0% | $15.45 | — | COM | 723653101 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 16,760 | $821K | 0.0% | $74.48 | — | COM | 464288737 |
| — | SINCLAIR BROADCAST GROUP -A | 25,483 | $820K | 0.0% | $31.02 | — | COM | 829226109 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 11,350 | $820K | 0.0% | $52.40 | — | COM | 78464A862 |
| BBH | VANECK VECTORS BIOTECH ETF | 6,814 | $818K | 0.0% | $108.42 | — | COM | 92189F726 |
| CMRE | COSTAMARE INC | 102,151 | $815K | 0.0% | $5.42 | 0.0% | COM | Y1771G102 |
| TELFY | TELEFONICA SA-SPON ADR | 95,394 | $814K | 0.0% | $11.67 | — | ADR | 879382208 |
| — | AG MORTGAGE INVESTMENT TRUST | 42,997 | $811K | 0.0% | $18.35 | — | COM | 001228105 |
| NZAC | SPDR MSCI ACWI LOW CARBON | 9,201 | $809K | 0.0% | $79.72 | — | COM | 78463X194 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 15,907 | $801K | 0.0% | $41.95 | — | ADR | 358029106 |
| — | GABELLI EQUITY TRUST | 125,493 | $786K | 0.0% | $6.48 | — | COM | 362397101 |
| — | STEMLINE THERAPEUTICS INC | 48,830 | $783K | 0.0% | $11.32 | — | COM | 85858C107 |
| — | JOHN HANCOCK INVEST TRUST | 48,805 | $779K | 0.0% | $17.37 | — | COM | 410142103 |
| — | MFS MUNICIPAL INCOME TRUST | 117,528 | $775K | 0.0% | $7.00 | — | COM | 552738106 |
| — | QUORUM HEALTH CORP | 154,382 | $772K | 0.0% | $8.94 | — | COM | 74909E106 |
| — | COLONY CREDIT REAL ESTATE IN | 37,190 | $771K | 0.0% | $20.73 | — | COM | 19625T101 |
| LGLV | SPDR SSGA US LARGE CAP LOW V | 8,309 | $771K | 0.0% | $88.26 | — | COM | 78468R804 |
| SSL | SASOL LTD-SPONSORED ADR | 21,056 | $769K | 0.0% | $29.59 | — | ADR | 803866300 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 35,533 | $769K | 0.0% | $21.64 | — | COM | 46137V399 |
| — | VOYA PRIME RATE TRUST | 152,396 | $767K | 0.0% | $5.19 | — | COM | 92913A100 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 19,876 | $756K | 0.0% | $41.02 | — | LP | G16252101 |
| — | EATON VANCE NATIONAL MUNICIP | 36,965 | $756K | 0.0% | $21.27 | — | COM | 27829L105 |
| GBIL | GOLDMAN SACHS TREAS ACC ETF | 7,538 | $755K | 0.0% | $100.16 | — | COM | 381430529 |
| — | FIRST TRUST MLP AND ENERGY I | 57,937 | $755K | 0.0% | $14.44 | — | COM | 33739B104 |
| — | DREYFUS MUNICIPAL BOND INFRA | 60,324 | $753K | 0.0% | $13.02 | — | COM | 26203D101 |
| — | REAVES UTILITY INCOME FUND | 25,915 | $749K | 0.0% | $30.87 | — | COM | 756158101 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 9,220 | $747K | 0.0% | $62.91 | — | COM | 78464A599 |
| KIE | SPDR S&P INSURANCE ETF | 25,026 | $746K | 0.0% | $47.52 | — | COM | 78464A789 |
| — | EATON VANCE SENIOR INCOME TR | 116,952 | $746K | 0.0% | $6.68 | — | COM | 27826S103 |
| — | ENBRIDGE ENERGY PARTNERS LP | 68,294 | $746K | 0.0% | $22.89 | — | LP | 29250R106 |
| — | ACETO CORP | 222,131 | $744K | 0.0% | $12.77 | — | COM | 004446100 |
| — | REVANCE THERAPEUTICS INC | 27,112 | $744K | 0.0% | $30.38 | — | COM | 761330109 |
| PSEC | PROSPECT CAPITAL CORP | 110,539 | $742K | 0.0% | $2.58 | +1.3% | COM | 74348T102 |
| PAA | PLAINS ALL AMER PIPELINE LP | 31,337 | $741K | 0.0% | $47.42 | — | LP | 726503105 |
| — | FIRST TRUST SENIOR FLOATING | 79,403 | $737K | 0.0% | $9.76 | — | COM | 33740K101 |
| — | EAGLE BULK SHIPPING INC | 135,294 | $736K | 0.0% | $4.96 | — | COM | Y2187A143 |
| OTEX | OPEN TEXT CORP | 20,886 | $735K | 0.0% | $19.09 | +52.7% | COM | 683715106 |
| GIFI | GULF ISLAND FABRICATION INC | 81,507 | $734K | 0.0% | $16.94 | -43.6% | COM | 402307102 |
| CULP | CULP INC | 29,764 | $731K | 0.0% | $27.91 | -6.2% | COM | 230215105 |
| — | VEDANTA LTD-ADR | 53,225 | $724K | 0.0% | $16.63 | — | ADR | 92242Y100 |
| — | BMC STOCK HOLDINGS INC | 34,760 | $724K | 0.0% | $20.55 | — | COM | 05591B109 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 40,535 | $724K | 0.0% | $18.34 | — | COM | 164651101 |
| PBA | PEMBINA PIPELINE CORP | 20,894 | $723K | 0.0% | $20.27 | +8.6% | COM | 706327103 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 50,352 | $722K | 0.0% | $19.72 | — | ADR | 500631106 |
| — | BLACKROCK MUNIYIELD QUALITY | 57,123 | $720K | 0.0% | $13.79 | — | COM | 09254E103 |
| ESGD | ISHARES TRUST ISHARES MSCI E | 11,058 | $720K | 0.0% | $65.79 | — | COM | 46435G516 |
| TX | TERNIUM SA-SPONSORED ADR | 20,754 | $719K | 0.0% | $29.63 | — | ADR | 880890108 |
| — | SK TELECOM CO LTD-SPON ADR | 30,746 | $717K | 0.0% | $27.04 | — | ADR | 78440P108 |
| — | H&E EQUIPMENT SERVICES INC | 19,008 | $715K | 0.0% | $29.20 | — | COM | 404030108 |
| CASS | CASS INFORMATION SYSTEMS INC | 10,329 | $711K | 0.0% | $43.17 | 0.0% | COM | 14808P109 |
| — | HIGHLAND/IBOXX SENIOR LOAN E | 39,457 | $711K | 0.0% | $18.39 | — | COM | 430101774 |
| — | VECTOR GROUP LTD | 37,076 | $708K | 0.0% | $19.56 | — | COM | 92240M108 |
| IOO | ISHARES GLOBAL 100 ETF | 15,379 | $705K | 0.0% | $60.81 | — | COM | 464287572 |
| — | TCP CAPITAL CORP | 48,790 | $705K | 0.0% | $15.24 | — | COM | 87238Q103 |
| — | TCW STRATEGIC INCOME FUND IN | 127,240 | $699K | 0.0% | $5.47 | — | COM | 872340104 |
| — | KIMBALL INTERNATIONAL-B | 43,203 | $698K | 0.0% | $16.95 | — | COM | 494274103 |
| — | BLACKROCK CREDIT ALLOCATION | 56,584 | $695K | 0.0% | $12.94 | — | COM | 092508100 |
| — | EATON VANCE FLOAT RT INC TR | 47,381 | $689K | 0.0% | $14.40 | — | COM | 278279104 |
| — | ALLIANCEBERNSTEIN GL HI INC | 59,676 | $689K | 0.0% | $12.71 | — | COM | 01879R106 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 10,703 | $686K | 0.0% | $67.58 | — | COM | 464287333 |
| — | WESTERN ASSET MANAGED MUNICI | 53,997 | $685K | 0.0% | $13.83 | — | COM | 95766M105 |
| PHO | INVESCO WATER RESOURCES ETF | 22,568 | $682K | 0.0% | $30.22 | — | COM | 46137V142 |
| MGEE | MGE ENERGY INC | 10,804 | $682K | 0.0% | $43.69 | +13.5% | COM | 55277P104 |
| CTRN | CITI TRENDS INC | 24,769 | $680K | 0.0% | $18.03 | +61.7% | COM | 17306X102 |
| — | SINA CORP | 8,033 | $680K | 0.0% | $111.93 | — | COM | G81477104 |
| — | TWO HARBORS INVESTMENT CORP | 43,018 | $680K | 0.0% | $16.11 | — | COM | 90187B408 |
| BMRC | BANK OF MARIN BANCORP/CA | 8,363 | $676K | 0.0% | $25.19 | +16.4% | COM | 063425102 |
| — | TEKLA HEALTHCARE INVESTORS | 31,439 | $676K | 0.0% | $27.79 | — | COM | 87911J103 |
| — | MIDSTATES PETROLEUM CO INC | 49,646 | $676K | 0.0% | $14.03 | — | COM | 59804T407 |
| IGOV | ISHARES INTERNATIONAL TREASU | 13,718 | $675K | 0.0% | $71.35 | — | COM | 464288117 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 23,073 | $673K | 0.0% | $29.16 | — | COM | 464288489 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 21,985 | $673K | 0.0% | $32.18 | — | COM | 78463X533 |
| — | TEMPLETON DRAGON FUND INC | 31,555 | $672K | 0.0% | $21.75 | — | COM | 88018T101 |
| HYEM | VANECK VECTORS EMERGING MARK | 29,294 | $672K | 0.0% | $24.43 | — | COM | 92189F353 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 8,984 | $668K | 0.0% | $67.29 | — | COM | 464288851 |
| — | MERIDIAN BANCORP INC | 34,757 | $666K | 0.0% | $16.12 | — | COM | 58958U103 |
| — | USA TRUCK INC | 28,292 | $664K | 0.0% | $23.47 | — | COM | 902925106 |
| FNKO | FUNKO INC-CLASS A | 52,871 | $664K | 0.0% | $9.79 | 0.0% | COM | 361008105 |
| TLH | ISHARES 10-20 YEAR TREASURY | 5,046 | $663K | 0.0% | $137.46 | — | COM | 464288653 |
| — | GOLDCORP INC | 48,178 | $661K | 0.0% | $18.84 | — | COM | 380956409 |
| ACGL | ARCH CAPITAL GROUP LTD | 24,982 | $661K | 0.0% | $24.37 | +4.8% | COM | G0450A105 |
| — | INVESCO TRUST FOR INVESTMEN | 53,195 | $658K | 0.0% | $12.93 | — | COM | 46131M106 |
| — | ONCOMED PHARMACEUTICALS INC | 283,220 | $654K | 0.0% | $7.29 | — | COM | 68234X102 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 13,781 | $654K | 0.0% | $48.58 | — | COM | 78463X756 |
| PSL | INVESCO DWA CONSUMER STAPLES | 9,202 | $652K | 0.0% | $70.85 | — | COM | 46137V886 |
| — | VOYA NATURAL RESOURCES EQUIT | 102,561 | $651K | 0.0% | $6.39 | — | COM | 92913C106 |
| BNS | BANK OF NOVA SCOTIA | 11,352 | $650K | 0.0% | $37.07 | +8.6% | COM | 064149107 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 17,685 | $646K | 0.0% | $36.06 | — | COM | 464288844 |
| — | CARLYLE GROUP/THE | 30,270 | $645K | 0.0% | $24.97 | — | LP | 14309L102 |
| — | AMERICAN NATIONAL INSURANCE | 5,345 | $639K | 0.0% | $107.86 | — | COM | 028591105 |
| — | REDFIN CORP | 27,670 | $639K | 0.0% | $22.83 | — | COM | 75737F108 |
| CSD | INVESCO S&P SPIN-OFF ETF | 11,760 | $638K | 0.0% | $54.25 | — | COM | 46137V159 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 27,310 | $635K | 0.0% | $14.31 | +16.8% | COM | G4863A108 |
| AD | US CELLULAR CORP | 17,110 | $634K | 0.0% | $22.39 | -2.0% | COM | 911684108 |
| — | BLACKROCK ENRGY & RES | 41,646 | $634K | 0.0% | $13.92 | — | COM | 09250U101 |
| IX | ORIX - SPONSORED ADR | 8,005 | $632K | 0.0% | $76.47 | — | ADR | 686330101 |
| T | AT&T INC | 19,600 | $629K | 0.0% | $14.32 | +1.5% | Call | 00206R102 |
| VVX | VECTRUS INC | 20,345 | $627K | 0.0% | $27.83 | +21.5% | COM | 92242T101 |
| IYY | ISHARES DOW JONES U.S. ETF | 4,599 | $626K | 0.0% | $110.35 | — | COM | 464287846 |
| — | ISHARES IBONDS DEC 2022 TERM | 24,500 | $625K | 0.0% | $25.91 | — | COM | 46435G755 |
| — | JOHN HANCOCK T/A DVD INCOME | 26,540 | $620K | 0.0% | $24.80 | — | COM | 41013V100 |
| ZROZ | PIMCO 25 YR ZERO CPN US TIF | 5,362 | $619K | 0.0% | $115.44 | — | COM | 72201R882 |
| — | ION GEOPHYSICAL CORP | 25,430 | $618K | 0.0% | $24.30 | — | COM | 462044207 |
| HDG | PROSHARES HEDGE REPLICAT ETF | 13,566 | $610K | 0.0% | $45.14 | — | COM | 74347X294 |
| EMHY | ISHARES EMERGING MARKETS HIG | 13,269 | $610K | 0.0% | $49.79 | — | COM | 464286285 |
| MSEX | MIDDLESEX WATER CO | 14,410 | $608K | 0.0% | $32.74 | +26.6% | COM | 596680108 |
| EC | ECOPETROL SA-SPONSORED ADR | 29,563 | $607K | 0.0% | $10.28 | — | ADR | 279158109 |
| — | NUVEEN REAL ASST INC & GR FD | 37,573 | $607K | 0.0% | $17.94 | — | COM | 67074Y105 |
| — | ISHARES IBONDS SEP 2018 TERM | 23,848 | $606K | 0.0% | $25.48 | — | COM | 46429B580 |
| — | ALLIANZGI CONVERTIBLE & INCO | 86,536 | $605K | 0.0% | $6.90 | — | COM | 018828103 |
| LXU | LSB INDUSTRIES INC | 113,820 | $603K | 0.0% | $16.90 | -74.7% | COM | 502160104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 27,210 | $603K | 0.0% | $11.17 | +2.7% | LP | Y48125101 |
| MT | ARCELORMITTAL-NY REGISTERED | 20,810 | $599K | 0.0% | $23.61 | — | COM | 03938L203 |
| MFC | MANULIFE FINANCIAL CORP | 33,335 | $599K | 0.0% | $16.38 | +15.1% | COM | 56501R106 |
| FTS | FORTIS INC | 18,757 | $598K | 0.0% | $23.00 | +6.2% | COM | 349553107 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 6,539 | $596K | 0.0% | $75.09 | — | COM | 97717W109 |
| QCRH | QCR HOLDINGS INC | 12,526 | $594K | 0.0% | $43.07 | +5.2% | COM | 74727A104 |
| — | BLACKROCK MUNIASSETS FUND | 44,772 | $592K | 0.0% | $14.24 | — | COM | 09254J102 |
| — | CLEARBRIDGE ENERGY MLP TOTAL | 52,746 | $589K | 0.0% | $13.63 | — | COM | 18469Q108 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 12,543 | $583K | 0.0% | $46.48 | — | COM | 46138J775 |
| — | BUCKEYE PARTNERS LP | 16,391 | $577K | 0.0% | $65.23 | — | LP | 118230101 |
| IEP | ICAHN ENTERPRISES LP | 8,114 | $577K | 0.0% | $71.11 | — | LP | 451100101 |
| — | PARATEK PHARMACEUTICALS INC | 56,462 | $576K | 0.0% | $18.36 | — | COM | 699374302 |
| — | SODASTREAM INTERNATIONAL LTD | 6,739 | $575K | 0.0% | $85.32 | — | COM | M9068E105 |
| XMMO | INVESCO RUSSELL MIDCAP PURE | 11,739 | $575K | 0.0% | $48.98 | — | COM | 46137V464 |
| — | VANECK VECTORS RUSSIA ETF | 26,875 | $571K | 0.0% | $22.27 | — | COM | 92189F403 |
| — | INVESCO BOND FUND | 31,781 | $570K | 0.0% | $19.01 | — | COM | 46132L107 |
| — | EATON VANCE ENHANCED EQ INCM | 37,044 | $568K | 0.0% | $14.07 | — | COM | 278274105 |
| AFIIQ | ARMSTRONG FLOORING INC | 40,430 | $567K | 0.0% | $18.73 | -27.9% | COM | 04238R106 |
| UIS | UNISYS CORP | 43,940 | $567K | 0.0% | $8.92 | +34.3% | COM | 909214306 |
| MCB | METROPOLITAN BANK HOLDING CO | 10,778 | $566K | 0.0% | $48.62 | 0.0% | COM | 591774104 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 11,546 | $564K | 0.0% | $48.76 | — | COM | 464288711 |
| IIIV | I3 VERTICALS INC-CLASS A | 36,854 | $561K | 0.0% | $15.92 | 0.0% | COM | 46571Y107 |
| — | TEEKAY CORP | 71,960 | $558K | 0.0% | $7.75 | — | COM | Y8564W103 |
| — | INVESCO SENIOR INCOME TRUST | 129,811 | $556K | 0.0% | $4.59 | — | COM | 46131H107 |
| BKD | BROOKDALE SENIOR LIVING INC | 61,167 | $556K | 0.0% | $8.07 | -3.8% | COM | 112463104 |
| WEYS | WEYCO GROUP INC | 15,250 | $555K | 0.0% | $29.75 | +19.1% | COM | 962149100 |
| EFAD | PROSHARES EAFE DVD GROWERS | 14,528 | $553K | 0.0% | $35.07 | — | COM | 74347B839 |
| — | KMI 9 3/4 10/26/18 | 15,796 | $548K | 0.0% | $43.03 | — | CONV PRF | 49456B200 |
| — | HEALTH INSURANCE INNOVATIO-A | 16,941 | $548K | 0.0% | $24.95 | — | COM | 42225K106 |
| EUHY | ISHARES GLOBAL EX USD HIGH Y | 10,562 | $548K | 0.0% | $49.98 | — | COM | 464286210 |
| SPGP | INVESCO RUSSELL TOP 200 PURE | 10,768 | $547K | 0.0% | $50.80 | — | COM | 46137V431 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 113,814 | $545K | 0.0% | $5.67 | — | ADR | 65535H208 |
| — | ATLANTIC CAPITAL BANCSHARES | 27,643 | $543K | 0.0% | $19.64 | — | COM | 048269203 |
| OUNZ | VANECK MERK GOLD SHARES | 44,004 | $542K | 0.0% | $13.03 | — | COM | 921078101 |
| EWD | ISHARES MSCI SWEDEN ETF | 17,773 | $542K | 0.0% | $31.75 | — | COM | 464286756 |
| — | CHINA LIFE INSURANCE CO-ADR | 41,467 | $541K | 0.0% | $17.74 | — | ADR | 16939P106 |
| — | RANDGOLD RESOURCES LTD-ADR | 6,990 | $539K | 0.0% | $90.49 | — | ADR | 752344309 |
| SNAP | SNAP INC - A | 41,157 | $539K | 0.0% | $14.07 | -8.3% | COM | 83304A106 |
| — | COLUMBIA SUSTAIN US EQ I ETF | 18,315 | $538K | 0.0% | $29.25 | — | COM | 19761L300 |
| — | VANECK VECTORS OIL SERVICES | 20,400 | $536K | 0.0% | $29.22 | — | COM | 92189F718 |
| — | FIRST TRUST ENERGY INCOME AN | 23,282 | $534K | 0.0% | $26.03 | — | COM | 33738G104 |
| — | MFA FINANCIAL INC | 70,118 | $533K | 0.0% | $7.62 | — | COM | 55272X102 |
| — | VOYA ASIA PACIFIC HIGH DIVID | 53,065 | $531K | 0.0% | $10.54 | — | COM | 92912J102 |
| — | HAWAIIAN TELCOM HOLDCO INC | 18,262 | $528K | 0.0% | $22.19 | — | COM | 420031106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 30,142 | $526K | 0.0% | $24.19 | — | COM | 11120U105 |
| HYZD | WISDOMTREE INTEREST RATE HED | 22,007 | $526K | 0.0% | $23.94 | — | COM | 97717W430 |
| PFXF | VANECK VECTORS PREFERRED SEC | 26,846 | $526K | 0.0% | $19.59 | — | COM | 92189F429 |
| — | GLOBAL X MLP ETF | 57,142 | $523K | 0.0% | $10.30 | — | COM | 37950E473 |
| UGA | UNITED STATES GAS FUND LP | 15,051 | $519K | 0.0% | $34.48 | — | COM | 91201T102 |
| — | NEUBERGER BERMAN HIGH YIELD | 47,404 | $513K | 0.0% | $11.76 | — | COM | 64128C106 |
| CEMB | ISHARES EMERGING MARKETS COR | 10,573 | $512K | 0.0% | $49.53 | — | COM | 464286251 |
| WPM | WHEATON PRECIOUS METALS CORP | 23,560 | $511K | 0.0% | $18.60 | +5.1% | COM | 962879102 |
| — | BANKFINANCIAL CORP | 28,910 | $511K | 0.0% | $10.20 | — | COM | 06643P104 |
| TITN | TITAN MACHINERY INC | 32,800 | $510K | 0.0% | $16.43 | +17.8% | COM | 88830R101 |
| — | DREYFUS HIGH YIELD STRAT FD | 161,191 | $508K | 0.0% | $3.62 | — | COM | 26200S101 |
| GNK | GENCO SHIPPING & TRADING LTD | 32,711 | $507K | 0.0% | $17.01 | 0.0% | COM | Y2685T131 |
| — | PROFIRE ENERGY INC | 149,650 | $506K | 0.0% | $3.38 | — | COM | 74316X101 |
| — | BLACKROCK ENHANCED INTERNATI | 87,921 | $505K | 0.0% | $5.87 | — | COM | 092524107 |
| — | WESTERN ASSET GL CORP DEF OP | 29,776 | $499K | 0.0% | $17.30 | — | COM | 95790C107 |
| — | NUVEEN FLT RATE INC OPP FD | 47,889 | $499K | 0.0% | $12.16 | — | COM | 6706EN100 |
| — | ISTAR INC | 46,220 | $498K | 0.0% | $11.12 | — | COM | 45031U101 |
| — | COHEN & STEERS SELECT PREFER | 18,445 | $495K | 0.0% | $26.57 | — | COM | 19248Y107 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 13,786 | $495K | 0.0% | $33.25 | — | ADR | 17133Q502 |
| — | FIRST TRUST ENH EQUITY INC | 31,194 | $491K | 0.0% | $13.84 | — | COM | 337318109 |
| — | NUVEEN ENERGY MLP TOT RET FD | 45,660 | $490K | 0.0% | $13.42 | — | COM | 67074U103 |
| RACE | FERRARI NV | 3,613 | $488K | 0.0% | $94.83 | +38.6% | COM | N3167Y103 |
| KURA | KURA ONCOLOGY INC | 26,640 | $485K | 0.0% | $16.94 | 0.0% | COM | 50127T109 |
| — | FTD COS INC | 104,045 | $483K | 0.0% | $12.23 | — | COM | 30281V108 |
| GBDC | GOLUB CAPITAL BDC INC | 26,243 | $481K | 0.0% | $8.49 | +2.6% | COM | 38173M102 |
| VTHR | VANGUARD RUSSELL 3000 | 3,823 | $481K | 0.0% | $125.82 | — | COM | 92206C599 |
| — | NUVEEN ENH MUNI VALUE FD | 35,174 | $480K | 0.0% | $13.95 | — | COM | 67074M101 |
| PTH | INVESCO DWA HEALTHCARE MOMEN | 5,476 | $479K | 0.0% | $87.47 | — | COM | 46137V852 |
| — | BLACKROCK MUNICIPAL 2018 TRM | 31,941 | $479K | 0.0% | $15.02 | — | COM | 09248C106 |
| — | NUVEEN S&P500 DYNAM OVERWR | 28,633 | $478K | 0.0% | $14.58 | — | COM | 6706EW100 |
| MLN | VANECK VECTORS AMT-FREE LONG | 24,044 | $477K | 0.0% | $19.36 | — | COM | 92189F536 |
| LBRDA | LIBERTY BROADBAND-A | 6,310 | $476K | 0.0% | $84.79 | -16.8% | COM | 530307107 |
| DBB | INVESCO DB BASE METALS FUND | 26,941 | $474K | 0.0% | $17.59 | — | COM | 46140H700 |
| DWM | WISDOMTREE INTERNATIONAL EQU | 9,063 | $473K | 0.0% | $51.80 | — | COM | 97717W703 |
| — | BLACKROCK MUNICIPAL INC TRST | 36,606 | $472K | 0.0% | $14.08 | — | COM | 09248F109 |
| — | OAKTREE CAPITAL GROUP LLC | 11,619 | $472K | 0.0% | $43.78 | — | LP | 674001201 |
| XTN | SPDR S&P TRANSPORTATION ETF | 7,465 | $471K | 0.0% | $64.95 | — | COM | 78464A532 |
| PSCM | INVESCO S&P SMALLCAP MATERIA | 8,847 | $468K | 0.0% | $52.90 | — | COM | 46138G201 |
| — | HOEGH LNG PARTNERS LP | 25,900 | $465K | 0.0% | $18.23 | — | LP | Y3262R100 |
| — | RETAIL PROPERTIES OF AME - A | 36,214 | $465K | 0.0% | $16.52 | — | COM | 76131V202 |
| — | SELECT INCOME REIT | 20,719 | $465K | 0.0% | $23.18 | — | COM | 81618T100 |
| — | BARCLAYS WOMEN IN LEADERSHIP | 7,036 | $464K | 0.0% | $59.49 | — | COM | 06742W430 |
| EDOG | ALPS EMERGING SECTOR DIVIDEN | 21,531 | $461K | 0.0% | $23.87 | — | COM | 00162Q668 |
| KT | KT CORP-SP ADR | 34,543 | $459K | 0.0% | $14.04 | — | ADR | 48268K101 |
| — | LIBERTY EXPEDIA HOLD-A | 10,414 | $458K | 0.0% | $47.71 | — | COM | 53046P109 |
| — | INVESCO MUNICIPAL OPPORTUNI | 38,824 | $456K | 0.0% | $12.80 | — | COM | 46132C107 |
| — | ENCANA CORP | 34,911 | $455K | 0.0% | $10.58 | — | COM | 292505104 |
| XAWPX | ABERDEEN GLBL PREM PROP | 70,783 | $452K | 0.0% | $6.39 | — | COM | 00302L108 |
| — | REVLON INC-CLASS A | 25,750 | $452K | 0.0% | $19.78 | — | COM | 761525609 |
| — | ALTISOURCE PORTFOLIO SOL | 15,338 | $449K | 0.0% | $26.54 | — | COM | L0175J104 |
| — | TORTOISE PIPELINE & ENERGY F | 26,141 | $449K | 0.0% | $20.99 | — | COM | 89148H108 |
| — | UNITED FINANCIAL BANCORP INC | 25,382 | $445K | 0.0% | $17.65 | — | COM | 910304104 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 50,565 | $441K | 0.0% | $8.93 | — | COM | 464288224 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 95,284 | $438K | 0.0% | $4.60 | — | ADR | 00215W100 |
| PSI | INVESCO DYNAMIC SEMICONDUCTO | 8,547 | $436K | 0.0% | $51.01 | — | COM | 46137V647 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 18,499 | $434K | 0.0% | $26.39 | — | COM | 33848W106 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 23,670 | $433K | 0.0% | $18.29 | — | COM | 46138E719 |
| — | FOUNDATION BUILDING MATERIAL | 28,087 | $432K | 0.0% | $15.38 | — | COM | 350392106 |
| — | APOLLO INVESTMENT CORP | 77,083 | $429K | 0.0% | $5.88 | — | COM | 03761U106 |
| — | ALLIANZGI EQUITY & CONVERTIB | 18,878 | $426K | 0.0% | $20.32 | — | COM | 018829101 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 8,918 | $426K | 0.0% | $49.86 | — | COM | 97717W794 |
| USL | UNITED STATES 12 MONTH OIL | 16,843 | $426K | 0.0% | $18.83 | — | COM | 91288V103 |
| — | SINOPEC SHANGHAI-SPONS ADR | 7,001 | $424K | 0.0% | $56.23 | — | ADR | 82935M109 |
| LOGI | LOGITECH INTERNATIONAL-REG | 9,584 | $421K | 0.0% | $24.17 | +47.6% | COM | H50430232 |
| — | JOHN HANCOCK PFD INCOME III | 22,545 | $420K | 0.0% | $18.48 | — | COM | 41021P103 |
| ENZL | ISHARES MSCI NEW ZEALAND CAP | 8,712 | $420K | 0.0% | $48.21 | — | COM | 464289123 |
| — | BLACKROCK ENH CAP AND INC | 25,774 | $418K | 0.0% | $14.90 | — | COM | 09256A109 |
| — | ISHARES IBONDS DEC 2021 TERM | 16,381 | $417K | 0.0% | $25.82 | — | COM | 46435G789 |
| — | BLACKROCK HEALTH SCIENCES TR | 10,724 | $414K | 0.0% | $34.05 | — | COM | 09250W107 |
| PSCC | INVESCO S&P SMALLCAP CONSUME | 5,177 | $414K | 0.0% | $79.97 | — | COM | 46138E172 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,831 | $410K | 0.0% | $43.55 | -13.8% | COM | 635017106 |
| — | BLACKROCK CORPORATE HIGH YIE | 39,057 | $409K | 0.0% | $10.90 | — | COM | 09255P107 |
| — | INTERCONTINENTAL HOTELS-ADR | 6,495 | $407K | 0.0% | $56.73 | — | ADR | 45857P707 |
| — | INVESCO BULLETSHARES 2018 CO | 19,239 | $407K | 0.0% | $21.15 | — | COM | 46138J106 |
| HTB | HOMETRUST BANCSHARES INC | 14,459 | $407K | 0.0% | $24.46 | +10.9% | COM | 437872104 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 15,083 | $407K | 0.0% | $28.13 | — | COM | 00162Q718 |
| — | GASLOG PARTNERS LP | 16,971 | $405K | 0.0% | $23.86 | — | LP | Y2687W108 |
| — | DANAHER CORP | 107,000 | $404K | 0.0% | $3.22 | — | CONV BND | 235851AF9 |
| — | PETROCHINA CO LTD -ADR | 5,228 | $403K | 0.0% | $70.42 | — | ADR | 71646E100 |
| — | LINE CORP-SPONSORED ADR | 9,709 | $399K | 0.0% | $40.99 | — | ADR | 53567X101 |
| — | SINCLAIR BROADCAST GROUP -A | 12,400 | $399K | 0.0% | $31.02 | — | Call | 829226109 |
| — | DEL FRISCO'S RESTAURANT GROU | 31,574 | $398K | 0.0% | $16.11 | — | COM | 245077102 |
| — | NUVEEN SHT DUR CRED OPP FD | 23,312 | $396K | 0.0% | $17.35 | — | COM | 67074X107 |
| FNY | FIRST TRUST MID CAP GROWTH | 9,110 | $395K | 0.0% | $39.87 | — | COM | 33737M102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,004 | $393K | 0.0% | $64.32 | +39.2% | COM | 64125C109 |
| FCG | FIRST TRUST NATURAL GAS ETF | 16,805 | $393K | 0.0% | $24.92 | — | COM | 33733E807 |
| — | CLEARBRIDGE AMERICAN ENERGY | 52,066 | $393K | 0.0% | $9.63 | — | COM | 184691103 |
| — | BLACKROCK INCOME TRUST | 67,260 | $392K | 0.0% | $6.38 | — | COM | 09247F100 |
| — | JOHN HANCOCK HEDGED EQUITY & | 23,315 | $392K | 0.0% | $17.01 | — | COM | 47804L102 |
| — | MICRO FOCUS INTL-SPN ADR | 22,623 | $391K | 0.0% | $32.32 | — | ADR | 594837304 |
| — | BRYN MAWR BANK CORP | 8,427 | $391K | 0.0% | $42.54 | — | COM | 117665109 |
| RAIL | FREIGHTCAR AMERICA INC | 23,184 | $389K | 0.0% | $14.83 | +3.8% | COM | 357023100 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 14,724 | $384K | 0.0% | $52.61 | — | ADR | 715684106 |
| — | BANCO SANTANDER MEXICO -ADR | 57,107 | $383K | 0.0% | $7.12 | — | ADR | 05969B103 |
| — | FEDNAT HOLDING CO | 16,567 | $382K | 0.0% | $23.06 | — | COM | 31431B109 |
| — | BLACKROCK MUNIHOLDINGS FUND | 24,000 | $375K | 0.0% | $16.48 | — | COM | 09253N104 |
| — | CARE.COM INC | 17,919 | $374K | 0.0% | $17.52 | — | COM | 141633107 |
| AGZ | ISHARES AGENCY BOND ETF | 3,344 | $373K | 0.0% | $112.91 | — | COM | 464288166 |
| — | AMIRA NATURE FOODS LTD | 167,625 | $373K | 0.0% | $4.68 | — | COM | G0335L102 |
| — | FIRST TRUST CHINDIA ETF | 9,670 | $373K | 0.0% | $33.15 | — | COM | 33733A102 |
| FXB | INVESCO CURRENCYSHARES BRITI | 2,865 | $367K | 0.0% | $128.10 | — | COM | 46138M109 |
| SLX | VANECK VECTORS STEEL ETF | 8,096 | $367K | 0.0% | $45.83 | — | COM | 92189F205 |
| ACTG | ACACIA RESEARCH CORP | 86,400 | $367K | 0.0% | $4.80 | -20.0% | COM | 003881307 |
| — | D 6 3/4 08/15/19 | 7,925 | $366K | 0.0% | $50.73 | — | PRF | 25746U836 |
| — | PIMCO MUNICIPAL INCOME FD II | 27,798 | $364K | 0.0% | $12.91 | — | COM | 72200W106 |
| — | NUVEEN INTERMEDIATE DURATION | 29,144 | $363K | 0.0% | $12.78 | — | COM | 670671106 |
| — | NUVEEN REAL EST INC FD | 36,311 | $363K | 0.0% | $11.13 | — | COM | 67071B108 |
| — | EATON VANCE SHORT DUR DIV IN | 27,722 | $361K | 0.0% | $14.15 | — | COM | 27828V104 |
| — | TEKLA LIFE SCIENCES INVESTOR | 19,209 | $361K | 0.0% | $22.52 | — | COM | 87911K100 |
| — | EATON VANCE OHIO MUN BD | 31,083 | $358K | 0.0% | $12.74 | — | COM | 27828L106 |
| — | STARS GROUP INC/THE | 9,862 | $358K | 0.0% | $36.30 | — | COM | 85570W100 |
| — | PATTERN ENERGY GROUP INC -A | 18,907 | $356K | 0.0% | $26.81 | — | COM | 70338P100 |
| — | NUVEEN SEL TX-FR INC PORT 3 | 24,609 | $356K | 0.0% | $14.26 | — | COM | 67063X100 |
| QSR | RESTAURANT BRANDS INTERN | 5,895 | $356K | 0.0% | $52.24 | +9.7% | COM | 76131D103 |
| PSK | SPDR WELLS FARGO PREFERRED | 8,118 | $353K | 0.0% | $45.31 | — | COM | 78464A292 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 4,507 | $352K | 0.0% | $48.87 | — | COM | 464288174 |
| — | COWEN INC | 25,375 | $351K | 0.0% | $16.52 | — | COM | 223622606 |
| — | HUANENG POWER INTL-SPONS ADR | 13,168 | $348K | 0.0% | $26.81 | — | ADR | 443304100 |
| — | MEET GROUP INC/THE | 77,000 | $345K | 0.0% | $4.48 | — | COM | 58513U101 |
| GTES | GATES INDUSTRIAL CORP PLC | 21,025 | $342K | 0.0% | $17.74 | -10.9% | COM | G39108108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 26,287 | $341K | 0.0% | $14.37 | — | COM | 09254P108 |
| — | WELLPOINT INC | 103,000 | $336K | 0.0% | $2.59 | — | CONV BND | 94973VBG1 |
| — | CHIMERIX INC | 70,549 | $336K | 0.0% | $5.11 | — | COM | 16934W106 |
| — | COHEN & STEERS REIT & PR | 17,264 | $335K | 0.0% | $19.43 | — | COM | 19247X100 |
| — | SPIRIT MTA REIT | 32,400 | $333K | 0.0% | $10.28 | — | COM | 84861U105 |
| XMVFX | BLACKROCK MUNIVEST FUND | 37,754 | $331K | 0.0% | $9.67 | — | COM | 09253R105 |
| SMOG | VANECK VECTORS GLOBAL ALTERN | 5,687 | $330K | 0.0% | $59.44 | — | COM | 92189F502 |
| DNL | WISDOMTREE GLOBAL EX-US QUAL | 5,763 | $329K | 0.0% | $48.25 | — | COM | 97717W844 |
| FPH | FIVE POINT HOLDINGS LLC-CL A | 36,689 | $329K | 0.0% | $13.64 | -8.0% | COM | 33833Q106 |
| REGL | PRSHRS S&P MID 400 DVD ARIST | 6,015 | $328K | 0.0% | $51.51 | — | COM | 74347B680 |
| BBD | BANCO BRADESCO-ADR | 47,397 | $326K | 0.0% | $8.07 | — | ADR | 059460303 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 42,233 | $324K | 0.0% | $7.09 | — | ADR | 294821608 |
| HMY | HARMONY GOLD MNG-SPON ADR | 206,966 | $323K | 0.0% | $1.87 | — | ADR | 413216300 |
| — | FIBRIA CELULOSE SA-SPON ADR | 17,276 | $321K | 0.0% | $9.98 | — | ADR | 31573A109 |
| — | CAI INTERNATIONAL INC | 13,715 | $319K | 0.0% | $23.26 | — | COM | 12477X106 |
| — | TRISTATE CAPITAL HLDGS INC | 12,223 | $319K | 0.0% | $25.24 | — | COM | 89678F100 |
| — | DURECT CORPORATION | 204,552 | $319K | 0.0% | $1.92 | — | COM | 266605104 |
| — | COLONY CAPITAL INC | 49,830 | $315K | 0.0% | $6.32 | — | COM | 19626G108 |
| — | FIRST TRUST NEW OPPORTUNITIE | 30,176 | $313K | 0.0% | $13.67 | — | COM | 33739M100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 21,946 | $313K | 0.0% | $17.65 | -12.7% | COM | G6331P104 |
| — | CHINA EASTERN AIRLINES-ADS | 9,129 | $312K | 0.0% | $23.88 | — | ADR | 16937R104 |
| BSET | BASSETT FURNITURE INDS | 11,342 | $312K | 0.0% | $21.81 | -11.9% | COM | 070203104 |
| — | RTI SURGICAL INC | 67,423 | $311K | 0.0% | $4.56 | — | COM | 74975N105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 10,478 | $309K | 0.0% | $32.96 | — | LP | 03673L103 |
| — | PUTNAM HIGH INCOME SECURITIE | 32,995 | $308K | 0.0% | $8.69 | — | COM | 746779107 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 15,381 | $308K | 0.0% | $14.53 | — | ADR | 20440T201 |
| — | NUSTAR ENERGY LP | 13,576 | $307K | 0.0% | $48.43 | — | LP | 67058H102 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 4,567 | $307K | 0.0% | $68.98 | — | COM | 464288695 |
| — | HI-CRUSH PARTNERS LP | 25,811 | $305K | 0.0% | $11.15 | — | LP | 428337109 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 6,703 | $304K | 0.0% | $39.67 | — | COM | 33939L860 |
| — | NATIONAL COMMERCE CORP | 6,446 | $298K | 0.0% | $39.56 | — | COM | 63546L102 |
| — | DOUBLELINE OPPORTUNISTIC CRE | 14,270 | $298K | 0.0% | $24.86 | — | COM | 258623107 |
| URTH | ISHARES MSCI WORLD ETF | 3,390 | $296K | 0.0% | $75.37 | — | COM | 464286392 |
| — | MEDEQUITIES REALTY TRUST INC | 26,891 | $296K | 0.0% | $11.34 | — | COM | 58409L306 |
| — | LAZARD GLOBAL TOT RT & INC | 16,042 | $295K | 0.0% | $18.01 | — | COM | 52106W103 |
| — | SOUTH STATE CORP | 3,430 | $295K | 0.0% | $83.29 | — | COM | 840441109 |
| — | ROSETTA STONE INC | 18,237 | $292K | 0.0% | $10.76 | — | COM | 777780107 |
| — | NUVEEN DIVER DIV AND INC FD | 25,012 | $292K | 0.0% | $12.51 | — | COM | 6706EP105 |
| — | WESTERN ASSET MUNICIPAL PART | 20,263 | $286K | 0.0% | $16.17 | — | COM | 95766P108 |
| — | JPMORGAN CHASE & CO-CW18 | 4,500 | $285K | 0.0% | $44.25 | — | WT | 46634E114 |
| IMO | IMPERIAL OIL LTD | 8,544 | $285K | 0.0% | $25.91 | -1.2% | COM | 453038408 |
| JELD | JELD-WEN HOLDING INC | 9,941 | $285K | 0.0% | $31.73 | -8.7% | COM | 47580P103 |
| — | ACORDA THERAPEUTICS INC | 9,900 | $284K | 0.0% | $27.14 | — | Put | 00484M106 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 8,949 | $284K | 0.0% | $30.96 | — | COM | 97717X594 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,859 | $283K | 0.0% | $20.28 | +25.6% | COM | M87915274 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 82,968 | $281K | 0.0% | $3.60 | — | ADR | 60687Y109 |
| — | MAINSTAY MACKAY DEFINEDTERM | 14,484 | $281K | 0.0% | $19.27 | — | COM | 56064K100 |
| — | PIMCO INCOME STRATEGY FD II | 26,754 | $280K | 0.0% | $9.98 | — | COM | 72201J104 |
| — | VALEANT PHARMACEUTICALS INTE | 11,980 | $279K | 0.0% | $74.66 | — | COM | 91911K102 |
| — | MASONITE INTERNATIONAL CORP | 3,888 | $279K | 0.0% | $68.48 | — | COM | 575385109 |
| — | BROOKFIELD PROPERTY PARTNERS | 14,689 | $279K | 0.0% | $23.45 | — | LP | G16249107 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 7,091 | $273K | 0.0% | $42.17 | — | ADR | 824596100 |
| HL | HECLA MINING CO | 77,976 | $271K | 0.0% | $3.96 | -7.6% | COM | 422704106 |
| — | COHEN & STEERS GLOBAL INCOME | 28,206 | $268K | 0.0% | $10.78 | — | COM | 19248M103 |
| — | SEASPAN CORP | 26,120 | $266K | 0.0% | $6.86 | — | COM | Y75638109 |
| — | INVESCO MUNICIPAL TRUST | 22,381 | $265K | 0.0% | $12.62 | — | COM | 46131J103 |
| — | FLEX PHARMA INC | 281,004 | $264K | 0.0% | $9.14 | — | COM | 33938A105 |
| — | SILVERBOW RESOURCES INC | 8,978 | $259K | 0.0% | $28.85 | — | COM | 82836G102 |
| — | NUVEEN SENIOR INC FD | 41,609 | $259K | 0.0% | $6.73 | — | COM | 67067Y104 |
| — | RITE AID CORP | 147,657 | $256K | 0.0% | $7.04 | — | COM | 767754104 |
| FSBW | FS BANCORP INC | 4,054 | $256K | 0.0% | $22.94 | +5.1% | COM | 30263Y104 |
| — | CENTRAL VALLEY COMM BANCORP | 12,103 | $256K | 0.0% | $22.13 | — | COM | 155685100 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 20,871 | $255K | 0.0% | $12.68 | — | COM | 670656107 |
| — | ISHARES IBONDS MAR 2020 TERM | 9,868 | $255K | 0.0% | $42.46 | — | COM | 46432FBC0 |
| MSB | MESABI TRUST | 10,163 | $250K | 0.0% | $13.68 | — | COM | 590672101 |
| — | HSBC 6.2 PERP | 9,405 | $250K | 0.0% | $25.68 | — | PRF | 404280604 |
| ABR | ARBOR REALTY TRUST INC | 24,009 | $250K | 0.0% | $8.68 | — | COM | 038923108 |
| CBZ | CBIZ INC | 10,810 | $249K | 0.0% | $8.61 | +134.8% | COM | 124805102 |
| — | ALTRA INDUSTRIAL MOTION CORP | 5,750 | $248K | 0.0% | $29.03 | — | COM | 02208R106 |
| — | ITAU CORPBANCA | 16,670 | $248K | 0.0% | $13.45 | — | ADR | 45033E105 |
| — | WISDOMTREE CONTINUOUS COMMOD | 13,014 | $245K | 0.0% | $19.22 | — | COM | 97718W108 |
| SUN | SUNOCO LP | 9,827 | $245K | 0.0% | $29.73 | — | LP | 86765K109 |
| AGI | ALAMOS GOLD INC-CLASS A | 42,868 | $244K | 0.0% | $6.11 | -15.2% | COM | 011532108 |
| — | INVESCO QUALITY MUNI INC TR | 20,458 | $244K | 0.0% | $12.43 | — | COM | 46133G107 |
| — | AXA EQUITABLE HOLDINGS INC | 11,861 | $244K | 0.0% | $20.57 | — | COM | 054561105 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 8,660 | $243K | 0.0% | $23.55 | +18.3% | COM | 683797104 |
| SBR | SABINE ROYALTY TRUST | 5,162 | $243K | 0.0% | $40.93 | — | COM | 785688102 |
| CNH | CNH INDUSTRIAL NV | 23,047 | $242K | 0.0% | $8.36 | +8.2% | COM | N20944109 |
| — | INDEPENDENT BANK GROUP INC | 3,615 | $242K | 0.0% | $70.99 | — | COM | 45384B106 |
| — | ELDORADO GOLD CORP | 242,069 | $240K | 0.0% | $1.47 | — | COM | 284902103 |
| — | OASIS PETROLEUM INC | 185,000 | $240K | 0.0% | $1.30 | — | CONV BND | 674215AJ7 |
| — | BARCLAYS ETN SHILLER CAPE | 1,976 | $239K | 0.0% | $120.95 | — | COM | 06742A669 |
| PSCI | INVESCO S&P SMALLCAP INDUSTR | 3,528 | $239K | 0.0% | $67.74 | — | COM | 46138E123 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,423 | $237K | 0.0% | $22.74 | — | COM | 112830104 |
| — | TEXAS PACIFIC LAND TRUST | 341 | $237K | 0.0% | $695.01 | — | COM | 882610108 |
| — | MACQUARIE GLOBAL INFR TOT RT | 10,471 | $236K | 0.0% | $23.00 | — | COM | 55608D101 |
| — | ALLIANCE NATIONAL MUNI INC | 18,707 | $236K | 0.0% | $13.35 | — | COM | 01864U106 |
| — | QUANTUM CORP | 106,014 | $233K | 0.0% | $7.81 | — | COM | 747906501 |
| DTH | WISDOMTREE INTERNATIONAL HIG | 5,631 | $233K | 0.0% | $43.53 | — | COM | 97717W802 |
| GHM | GRAHAM CORP | 8,993 | $232K | 0.0% | $17.95 | +21.7% | COM | 384556106 |
| — | GCP APPLIED TECHNOLOGIES | 7,990 | $231K | 0.0% | $31.00 | — | COM | 36164Y101 |
| — | TRANSLATE BIO INC | 18,296 | $231K | 0.0% | $12.63 | — | COM | 89374L104 |
| KBWP | INVESCO KBW PROPERTY & CASUA | 3,836 | $228K | 0.0% | $59.44 | — | COM | 46138E586 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 4,715 | $226K | 0.0% | $50.94 | — | ADR | 833635105 |
| — | ABERDEEN ASIA-PAC INCOME FD | 52,037 | $225K | 0.0% | $4.67 | — | COM | 003009107 |
| XMQTX | BLACKROCK MUNIYIELD QUAL II | 18,618 | $225K | 0.0% | $12.67 | — | COM | 09254G108 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 37,077 | $225K | 0.0% | $7.45 | — | ADR | 20441A102 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 8,174 | $225K | 0.0% | $26.64 | +4.2% | COM | 80689H102 |
| — | AIR LEASE CORPORATION | 155,000 | $223K | 0.0% | $1.51 | — | CONV BND | 00912XAK0 |
| — | HABIT RESTAURANTS INC/THE-A | 22,165 | $222K | 0.0% | $16.41 | — | COM | 40449J103 |
| — | FLY LEASING LTD-ADR | 15,739 | $222K | 0.0% | $12.18 | — | ADR | 34407D109 |
| — | TEKLA WORLD HEALTHCARE FUND | 17,192 | $221K | 0.0% | $14.30 | — | COM | 87911L108 |
| TAN | INVESCO SOLAR ETF | 9,559 | $221K | 0.0% | $23.12 | — | COM | 46138G706 |
| FHLC | FIDELITY HEALTH CARE ETF | 5,297 | $219K | 0.0% | $39.02 | — | COM | 316092600 |
| DWX | SPDR S&P INTER DVD ETF | 5,726 | $219K | 0.0% | $38.25 | — | COM | 78463X772 |
| — | PORTOLA PHARMACEUTICALS INC | 5,783 | $218K | 0.0% | $37.70 | — | COM | 737010108 |
| ERTH | INVESCO CLEANTECH ETF | 5,044 | $217K | 0.0% | $43.02 | — | COM | 46137V407 |
| — | NRG YIELD INC-CLASS C | 12,522 | $216K | 0.0% | $17.01 | — | COM | 62942X405 |
| — | CGI GROUP INC - CLASS A | 3,404 | $216K | 0.0% | $63.45 | — | COM | 39945C109 |
| — | CSS INDUSTRIES INC | 12,765 | $216K | 0.0% | $16.92 | — | COM | 125906107 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 3,326 | $216K | 0.0% | $60.93 | — | COM | 33939L803 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 5,148 | $214K | 0.0% | $41.57 | — | ADR | 400501102 |
| — | INVESCO AD MIT II | 19,991 | $213K | 0.0% | $11.31 | — | COM | 46132E103 |
| — | NUVEEN SEL TX-FR INC PORT 2 | 15,576 | $213K | 0.0% | $13.94 | — | COM | 67063C106 |
| SLF | SUN LIFE FINANCIAL INC | 5,301 | $213K | 0.0% | $41.40 | 0.0% | COM | 866796105 |
| PKOH | PARK-OHIO HOLDINGS CORP | 5,701 | $212K | 0.0% | $32.39 | +2.7% | COM | 700666100 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 4,613 | $212K | 0.0% | $47.83 | — | COM | 33939L795 |
| — | INVESCO VALUE MUNICIPAL INCO | 14,934 | $211K | 0.0% | $14.51 | — | COM | 46132P108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 8,830 | $211K | 0.0% | $23.83 | +3.2% | COM | 19459J104 |
| — | NUVEEN NY QUAL MUNI INC FD | 16,676 | $210K | 0.0% | $14.12 | — | COM | 67066X107 |
| — | LIPOCINE INC | 161,500 | $210K | 0.0% | $6.14 | — | COM | 53630X104 |
| SATS | ECHOSTAR CORP-A | 4,726 | $209K | 0.0% | $38.67 | +5.6% | COM | 278768106 |
| — | NUVEEN TAX-ADV DIV GRWTH FD | 12,671 | $209K | 0.0% | $16.49 | — | COM | 67073G105 |
| TRNO | TERRENO REALTY CORP | 5,513 | $207K | 0.0% | $37.55 | — | COM | 88146M101 |
| BSM | BLACK STONE MINERALS LP | 11,115 | $206K | 0.0% | $17.90 | — | LP | 09225M101 |
| RCI | ROGERS COMMUNICATIONS INC-B | 4,327 | $205K | 0.0% | $47.00 | 0.0% | COM | 775109200 |
| DGT | SPDR GLOBAL DOW ETF | 2,480 | $205K | 0.0% | $80.53 | — | COM | 78464A706 |
| KGC | KINROSS GOLD CORP | 54,322 | $204K | 0.0% | $4.12 | -8.8% | COM | 496902404 |
| PZT | INVESCO NEW YORK AMT-FREE MU | 8,508 | $204K | 0.0% | $23.98 | — | COM | 46138E529 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 24,706 | $203K | 0.0% | $9.44 | — | ADR | 035128206 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 5,758 | $203K | 0.0% | $35.26 | — | COM | 47804J107 |
| — | BLACKROCK DEBT STRATEGIES FD | 18,157 | $203K | 0.0% | $11.47 | — | COM | 09255R202 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 7,805 | $203K | 0.0% | $19.36 | +8.0% | COM | 319390100 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 8,650 | $203K | 0.0% | $32.86 | — | LP | 864482104 |
| TU | TELUS CORP | 5,720 | $203K | 0.0% | $17.69 | 0.0% | COM | 87971M103 |
| — | PIXELWORKS INC | 54,527 | $197K | 0.0% | $3.61 | — | COM | 72581M305 |
| — | SPDR OIL & GAS EQUIP & SERV | 11,530 | $196K | 0.0% | $16.58 | — | COM | 78464A748 |
| AKBA | AKEBIA THERAPEUTICS INC | 19,584 | $196K | 0.0% | $14.10 | -29.0% | COM | 00972D105 |
| — | AU OPTRONICS CORP-SPON ADR | 46,243 | $195K | 0.0% | $4.19 | — | ADR | 002255107 |
| XBKNX | BLACKROCK INVT QUALITY MUNI | 13,859 | $195K | 0.0% | $14.84 | — | COM | 09247D105 |
| — | CYMABAY THERAPEUTICS INC | 14,419 | $194K | 0.0% | $8.06 | — | COM | 23257D103 |
| — | CIA PARANAENSE ENER-SP ADR P | 33,954 | $192K | 0.0% | $7.11 | — | ADR | 20441B407 |
| XPMQX | PIMCO MUNI INCOME FUND III | 16,613 | $192K | 0.0% | $11.51 | — | COM | 72201A103 |
| — | CUSHING RENAISSANCE FUND/THE | 10,613 | $192K | 0.0% | $20.03 | — | COM | 231647108 |
| — | NANOSTRING TECHNOLOGIES INC | 13,763 | $189K | 0.0% | $7.50 | — | COM | 63009R109 |
| — | EHI CAR SERVICES - SPON ADR | 14,533 | $188K | 0.0% | $12.55 | — | ADR | 26853A100 |
| XPMAX | PIONEER MUNI HI INC ADV TRST | 17,196 | $188K | 0.0% | $11.10 | — | COM | 723762100 |
| — | J ALEXANDER'S HOLDINGS | 16,672 | $186K | 0.0% | $11.16 | — | COM | 46609J106 |
| — | MOBILE TELESYSTEMS-SP ADR | 20,626 | $182K | 0.0% | $9.64 | — | ADR | 607409109 |
| — | NOVELLUS SYSTEMS INC | 35,000 | $182K | 0.0% | $5.94 | — | CONV BND | 670008AD3 |
| — | AKORN INC | 10,900 | $181K | 0.0% | $23.59 | — | Put | 009728106 |
| — | TEMPLETON EMERGING MKTS FND | 12,299 | $181K | 0.0% | $16.47 | — | COM | 880191101 |
| — | CYS INVESTMENTS INC | 24,185 | $181K | 0.0% | $7.61 | — | COM | 12673A108 |
| GIGM | GIGAMEDIA LTD | 57,871 | $178K | 0.0% | $3.06 | -6.8% | COM | Y2711Y112 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 14,987 | $175K | 0.0% | $13.12 | — | COM | 746922103 |
| — | NEOPHOTONICS CORP | 28,070 | $175K | 0.0% | $6.23 | — | COM | 64051T100 |
| — | PRETIUM RESOURCES INC | 23,610 | $173K | 0.0% | $9.37 | — | COM | 74139C102 |
| — | ARDAGH GROUP SA | 10,322 | $171K | 0.0% | $18.63 | — | COM | L0223L101 |
| TIPT | TIPTREE INC | 25,050 | $170K | 0.0% | $6.47 | 0.0% | COM | 88822Q103 |
| — | TELEFONICA BRASIL-ADR | 13,916 | $169K | 0.0% | $14.01 | — | ADR | 87936R106 |
| — | ACHILLION PHARMACEUTICALS | 59,210 | $168K | 0.0% | $2.87 | — | COM | 00448Q201 |
| — | FIVE PRIME THERAPEUTICS INC | 10,590 | $167K | 0.0% | $21.92 | — | COM | 33830X104 |
| — | VECTOR GROUP LTD | 125,000 | $166K | 0.0% | $1.47 | — | CONV BND | 92240MAY4 |
| — | MFS INTERMEDIATE HIGH INC FN | 64,303 | $162K | 0.0% | $2.84 | — | COM | 59318T109 |
| NGD | NEW GOLD INC | 77,602 | $161K | 0.0% | $3.27 | -29.2% | COM | 644535106 |
| — | EATON VANCE HIGH INCOME 2021 | 16,569 | $160K | 0.0% | $10.01 | — | COM | 27829W101 |
| SLVP | ISHARES MSCI GLOBAL SILVER M | 15,650 | $158K | 0.0% | $10.22 | — | COM | 464286327 |
| — | AVID TECHNOLOGY INC | 30,286 | $157K | 0.0% | $5.40 | — | COM | 05367P100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,500 | $156K | 0.0% | $9.35 | 0.0% | COM | 04280A100 |
| WIT | WIPRO LTD-ADR | 32,573 | $156K | 0.0% | $7.46 | — | ADR | 97651M109 |
| — | NUVEEN CA AMT-FR MUNI INC FD | 11,460 | $156K | 0.0% | $13.61 | — | COM | 670651108 |
| — | WEATHERFORD INTERNATIONAL PL | 46,552 | $153K | 0.0% | $7.31 | — | COM | G48833100 |
| — | IVY HIGH INCOME OPPORTUNITY | 10,681 | $153K | 0.0% | $14.32 | — | COM | 465893105 |
| OPK | OPKO HEALTH INC | 32,003 | $151K | 0.0% | $8.05 | -52.9% | COM | 68375N103 |
| FEIM | FREQUENCY ELECTRONICS INC | 18,700 | $151K | 0.0% | $7.31 | -8.5% | COM | 358010106 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 13,741 | $150K | 0.0% | $11.02 | — | COM | 288578107 |
| — | EPIZYME INC | 10,980 | $149K | 0.0% | $17.67 | — | COM | 29428V104 |
| — | MADISON STRATEGIC SECTR PREM | 12,503 | $147K | 0.0% | $11.23 | — | COM | 558268108 |
| — | BLACKROCK MUNICIPAL INCOME Q | 11,347 | $147K | 0.0% | $12.95 | — | COM | 092479104 |
| — | LIBERTY ALL STAR EQUITY FUND | 22,708 | $145K | 0.0% | $5.87 | — | COM | 530158104 |
| — | VOYA GLOBAL ADVANTAGE AND PR | 12,341 | $143K | 0.0% | $11.43 | — | COM | 92912R104 |
| SRNE | SORRENTO THERAPEUTICS INC | 19,530 | $141K | 0.0% | $6.80 | 0.0% | COM | 83587F202 |
| AG | FIRST MAJESTIC SILVER CORP | 18,200 | $139K | 0.0% | $6.76 | +2.3% | COM | 32076V103 |
| DLNG | DYNAGAS LNG PARTNERS LP | 16,812 | $138K | 0.0% | $17.86 | — | LP | Y2188B108 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 38,372 | $137K | 0.0% | $3.72 | — | ADR | 38059T106 |
| — | MFS INVESTMENT GRADE MUNICIP | 14,752 | $136K | 0.0% | $9.71 | — | COM | 59318B108 |
| — | NUVEEN NC QUAL MUNI INC FD | 10,864 | $134K | 0.0% | $12.33 | — | COM | 67060P100 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 10,600 | $131K | 0.0% | $13.24 | — | COM | 09254A101 |
| — | LADENBURG THALMANN FINANCIAL | 38,466 | $131K | 0.0% | $2.55 | — | COM | 50575Q102 |
| — | REDWOOD TRUST INC | 130,000 | $129K | 0.0% | $0.99 | — | CONV BND | 758075AD7 |
| — | SECUREWORKS CORP - A | 10,300 | $128K | 0.0% | $8.07 | — | COM | 81374A105 |
| — | HALLMARK FINL SERVICES INC | 12,771 | $128K | 0.0% | $11.26 | — | COM | 40624Q203 |
| — | BLACKROCK MUNIHOLDINGS NY QU | 10,264 | $128K | 0.0% | $13.23 | — | COM | 09255C106 |
| — | CREDIT SUISSE ASSET MGMT INC | 38,298 | $121K | 0.0% | $3.15 | — | COM | 224916106 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 10,184 | $121K | 0.0% | $21.71 | — | ADR | 90400P101 |
| — | MORGAN STANLEY EMRG MKT DEBT | 13,564 | $119K | 0.0% | $9.89 | — | COM | 61744H105 |
| — | CHESAPEAKE ENERGY CORPORATION | 123,000 | $118K | 0.0% | $0.92 | — | CONV BND | 165167CB1 |
| — | RUBICON PROJECT INC/THE | 40,874 | $117K | 0.0% | $4.81 | — | COM | 78112V102 |
| — | CALUMET SPECIALTY PRODUCTS | 15,580 | $116K | 0.0% | $7.60 | — | LP | 131476103 |
| — | CALADRIUS BIOSCIENCES INC | 17,783 | $115K | 0.0% | $6.15 | — | COM | 128058203 |
| — | CPFL ENERGIA SA-ADR | 10,102 | $114K | 0.0% | $17.42 | — | ADR | 126153105 |
| LPL | LG DISPLAY CO LTD-ADR | 13,557 | $112K | 0.0% | $8.26 | — | ADR | 50186V102 |
| — | SEMICONDUCTOR MANUFACT-ADR | 17,024 | $110K | 0.0% | $8.34 | — | ADR | 81663N206 |
| — | TELENAV INC | 18,794 | $106K | 0.0% | $8.08 | — | COM | 879455103 |
| GPRO | GOPRO INC-CLASS A | 16,405 | $106K | 0.0% | $10.77 | -48.3% | COM | 38268T103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 28,260 | $105K | 0.0% | $5.89 | — | COM | G9108L108 |
| — | COMMUNICATIONS SYSTEMS INC | 27,293 | $104K | 0.0% | $4.41 | — | COM | 203900105 |
| — | MFS MULTIMARKET INC TRUST | 18,146 | $103K | 0.0% | $6.21 | — | COM | 552737108 |
| — | WMIH CORP | 75,643 | $102K | 0.0% | $2.26 | — | COM | 92936P100 |
| — | SHILOH INDUSTRIES INC | 11,720 | $102K | 0.0% | $8.70 | — | COM | 824543102 |
| — | PACIFIC MERCANTILE BANCORP | 10,400 | $101K | 0.0% | $9.71 | — | COM | 694552100 |
| — | BLACKROCK CAPITAL INVESTMENT | 17,388 | $101K | 0.0% | $7.92 | — | COM | 092533108 |
| NRTSF | NOBILIS HEALTH CORP | 82,479 | $99,000 | 0.0% | $1.39 | 0.0% | COM | 65500B103 |
| — | DREYFUS MUNICIPAL INCOME INC | 11,985 | $98,000 | 0.0% | $9.36 | — | COM | 26201R102 |
| — | BELLICUM PHARMACEUTICALS INC | 13,060 | $96,000 | 0.0% | $7.35 | — | COM | 079481107 |
| — | DREYFUS STRATEGIC MUNICIPALS | 12,078 | $93,000 | 0.0% | $8.51 | — | COM | 261932107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 12,110 | $93,000 | 0.0% | $7.37 | 0.0% | COM | 120076104 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 11,872 | $88,000 | 0.0% | $9.46 | — | ADR | 87927Y102 |
| — | ANWORTH MORTGAGE ASSET CORP | 17,334 | $87,000 | 0.0% | $5.69 | — | COM | 037347101 |
| — | MFS INTERMEDIATE INC TRUST | 22,327 | $86,000 | 0.0% | $3.85 | — | COM | 55273C107 |
| — | AKORN INC | 5,200 | $86,000 | 0.0% | $23.59 | — | Call | 009728106 |
| — | TETRAPHASE PHARMACEUTICALS I | 23,500 | $84,000 | 0.0% | $6.96 | — | COM | 88165N105 |
| — | INOVIO PHARMACEUTICALS INC | 21,344 | $84,000 | 0.0% | $3.94 | — | COM | 45773H201 |
| JYNT | JOINT CORP/THE | 10,000 | $82,000 | 0.0% | $3.73 | +99.8% | COM | 47973J102 |
| — | TRANSENTERIX INC | 19,231 | $80,000 | 0.0% | $1.86 | — | COM | 89366M201 |
| — | HC2 HOLDINGS INC | 13,650 | $80,000 | 0.0% | $5.27 | — | COM | 404139107 |
| — | BIOTIME INC | 37,597 | $78,000 | 0.0% | $3.03 | — | COM | 09066L105 |
| UMC | UNITED MICROELECTRON-SP ADR | 27,225 | $77,000 | 0.0% | $2.60 | — | ADR | 910873405 |
| — | CALITHERA BIOSCIENCES INC | 15,240 | $76,000 | 0.0% | $4.99 | — | COM | 13089P101 |
| — | CONFORMIS INC | 58,084 | $73,000 | 0.0% | $2.22 | — | COM | 20717E101 |
| — | 22ND CENTURY GROUP INC | 29,360 | $72,000 | 0.0% | $2.57 | — | COM | 90137F103 |
| — | TRAVELCENTERS OF AMERICA LLC | 20,694 | $72,000 | 0.0% | $6.84 | — | COM | 894174101 |
| PNNT | PENNANTPARK INVESTMENT CORP | 10,289 | $72,000 | 0.0% | $2.78 | 0.0% | COM | 708062104 |
| — | JA SOLAR HOLDINGS CO LTD-ADR | 10,237 | $70,000 | 0.0% | $6.84 | — | ADR | 466090206 |
| — | ARATANA THERAPEUTICS INC | 16,460 | $70,000 | 0.0% | $4.25 | — | COM | 03874P101 |
| — | DYNEX CAPITAL INC | 10,637 | $69,000 | 0.0% | $6.49 | — | COM | 26817Q506 |
| — | LIMELIGHT NETWORKS INC | 14,057 | $63,000 | 0.0% | $4.48 | — | COM | 53261M104 |
| — | CIDARA THERAPEUTICS INC | 11,974 | $62,000 | 0.0% | $7.52 | — | COM | 171757107 |
| — | PROSPECT CAPITAL CORP | 60,000 | $60,000 | 0.0% | $0.99 | — | CONV BND | 74348TAQ5 |
| — | TAHOE RESOURCES INC | 12,022 | $59,000 | 0.0% | $6.78 | — | COM | 873868103 |
| — | BIOSCRIP INC | 20,120 | $59,000 | 0.0% | $2.93 | — | COM | 09069N108 |
| — | MCEWEN MINING INC | 28,020 | $58,000 | 0.0% | $1.60 | — | COM | 58039P107 |
| — | NAVIOS MARITIME MIDSTREAM PA | 15,248 | $57,000 | 0.0% | $4.04 | — | LP | Y62134104 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 15,992 | $56,000 | 0.0% | $7.27 | -61.8% | COM | 69404D108 |
| NAGE | CHROMADEX CORP | 14,327 | $53,000 | 0.0% | $5.12 | -25.8% | COM | 171077407 |
| — | SANDRIDGE MISSISSIPPIAN TRUS | 28,472 | $52,000 | 0.0% | $1.83 | — | COM | 80007V106 |
| — | MERRIMACK PHARMACEUTICALS IN | 10,361 | $51,000 | 0.0% | $8.05 | — | COM | 590328209 |
| — | SIFY TECHNOLOGIES-SPON ADR | 25,610 | $48,000 | 0.0% | $1.78 | — | ADR | 82655M107 |
| HDSN | HUDSON TECHNOLOGIES INC | 20,230 | $41,000 | 0.0% | $5.31 | -38.9% | COM | 444144109 |
| — | FERRELLGAS PARTNERS-LP | 11,551 | $39,000 | 0.0% | $3.38 | — | LP | 315293100 |
| — | APPLIED GENETIC TECHNOLOGIES | 10,128 | $37,000 | 0.0% | $3.65 | — | COM | 03820J100 |
| — | NANTKWEST INC | 11,610 | $35,000 | 0.0% | $3.01 | — | COM | 63016Q102 |
| EDAP | EDAP TMS SA -ADR | 11,470 | $35,000 | 0.0% | $3.05 | — | ADR | 268311107 |
| — | MEDLEY CAPITAL CORP | 10,208 | $35,000 | 0.0% | $7.37 | — | COM | 58503F106 |
| — | VIVEVE MEDICAL INC | 12,542 | $34,000 | 0.0% | $3.64 | — | COM | 92852W204 |
| — | STEEL CONNECT INC | 14,000 | $32,000 | 0.0% | $2.14 | — | COM | 858098106 |
| — | ARC DOCUMENT SOLUTIONS INC | 17,979 | $32,000 | 0.0% | $6.62 | — | COM | 00191G103 |
| — | TURQUOISE HILL RESOURCES LTD | 10,750 | $31,000 | 0.0% | $3.16 | — | COM | 900435108 |
| — | UQM TECHNOLOGIES INC | 31,416 | $31,000 | 0.0% | $1.39 | — | COM | 903213106 |
| — | CHINA NEW BORUN CORP-ADR | 23,060 | $28,000 | 0.0% | $1.34 | — | ADR | 16890T105 |
| PLUG | PLUG POWER INC | 10,135 | $20,000 | 0.0% | $2.01 | -3.5% | COM | 72919P202 |
| — | AVINGER INC | 12,025 | $20,000 | 0.0% | $1.66 | — | COM | 053734208 |
| — | SANOFI CVR | 35,458 | $17,000 | 0.0% | $0.43 | — | WT | 80105N113 |
| — | GSV CAPITAL CORP | 17,000 | $17,000 | 0.0% | $1.00 | — | CONV BND | 36191JAB7 |
| — | IDERA PHARMACEUTICALS INC | 11,345 | $15,000 | 0.0% | $2.12 | — | COM | 45168K306 |
| — | POLYMET MINING CORP | 14,462 | $14,000 | 0.0% | $0.83 | — | COM | 731916102 |
| — | ILLUMINA INC | 12,000 | $14,000 | 0.0% | $1.17 | — | CONV BND | 452327AF6 |
| — | ARES CAPITAL CORP | 12,000 | $12,000 | 0.0% | $1.00 | — | CONV BND | 04010LAM5 |
| — | TEVA PHARMACEUTICAL FINANCE CO LLC | 12,000 | $11,000 | 0.0% | $0.92 | — | CONV BND | 88163VAE9 |
| XPL | SOLITARIO ZINC CORP | 20,000 | $9,000 | 0.0% | $0.73 | -40.5% | COM | 8342EP107 |
| — | BIOLINERX LTD-SPONS ADR | 10,530 | $9,000 | 0.0% | $0.85 | — | ADR | 09071M106 |
| DNN | DENISON MINES CORP | 18,200 | $9,000 | 0.0% | $0.69 | -28.7% | COM | 248356107 |
| — | GOLDEN STAR RESOURCES LTD | 10,100 | $7,000 | 0.0% | $0.89 | — | COM | 38119T104 |
| — | REGIONAL HEALTH PROPERTIES | 26,000 | $6,000 | 0.0% | $0.19 | — | COM | 75903M101 |
| NAK | NORTHERN DYNASTY MINERALS | 10,000 | $5,000 | 0.0% | $1.98 | -63.5% | COM | 66510M204 |
| — | SEADRILL LTD | 20,659 | $4,000 | 0.0% | $4.20 | — | COM | G7945E105 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 13,600 | $3,000 | 0.0% | $1.56 | — | COM | 63937X103 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 10,781 | $0 | 0.0% | $0.07 | — | WT | 203668116 |