Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	47,956,443	$6.702B	2.3%	$35.56	+183.5%	COM	594918104
AAPL	APPLE INC	24,206,701	$6.244B	2.2%	$18.60	+164.9%	COM	037833100
SPY	SPDR S&P 500 ETF TRUST	8,550,721	$5.201B	1.8%	$218.94	—	COM	78462F103
AMZN	AMAZON.COM INC	2,173,372	$5.008B	1.8%	$21.71	+333.2%	COM	023135106
JPM	JPMORGAN CHASE & CO	32,419,409	$3.872B	1.4%	$42.93	+115.8%	COM	46625H100
JNJ	JOHNSON & JOHNSON	18,133,790	$3.254B	1.1%	$72.23	+49.6%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC-CL A	47	$3.212B	1.1%	$198124.27	+56.3%	COM	084670108
GOOGL	ALPHABET INC-CL A	2,239,017	$2.911B	1.0%	$38.87	+54.6%	COM	02079K305
META	FACEBOOK INC-A	16,446,432	$2.74B	1.0%	$58.88	+205.3%	COM	30303M102
CSCO	CISCO SYSTEMS INC	52,267,807	$2.739B	1.0%	$17.96	+100.7%	COM	17275R102
V	VISA INC-CLASS A SHARES	15,128,327	$2.556B	0.9%	$61.66	+119.1%	COM	92826C839
PFE	PFIZER INC	52,894,008	$2.415B	0.8%	$17.70	+56.2%	COM	717081103
IVW	ISHARES S&P 500 GROWTH ETF	2,140,627	$2.409B	0.8%	$205.84	—	COM	464287309
IVV	ISHARES CORE S&P 500 ETF	5,622,827	$2.103B	0.7%	$255.97	—	COM	464287200
AVGO	BROADCOM INC	8,029,638	$2.09B	0.7%	$19.73	-7.4%	COM	11135F101
CVX	CHEVRON CORP	14,380,222	$2.05B	0.7%	$71.10	+23.6%	COM	166764100
MA	MASTERCARD INC - A	8,614,432	$1.987B	0.7%	$77.40	+158.8%	COM	57636Q104
HON	HONEYWELL INTERNATIONAL INC	10,348,752	$1.917B	0.7%	$73.71	+65.0%	COM	438516106
GOOG	ALPHABET INC-CL C	1,474,315	$1.849B	0.6%	$35.71	+66.5%	COM	02079K107
C	CITIGROUP INC	24,584,697	$1.829B	0.6%	$41.21	+32.9%	COM	172967424
T	AT&T INC	35,390,775	$1.778B	0.6%	$14.32	+1.1%	COM	00206R102
CWI	SPDR MSCI ACWI EX-US	136,529	$1.748B	0.6%	$5081.59	—	COM	78463X848
CMCSA	COMCAST CORP-CLASS A	43,622,131	$1.663B	0.6%	$23.98	+22.4%	COM	20030N101
PM	PHILIP MORRIS INTERNATIONAL	19,416,559	$1.649B	0.6%	$51.41	+7.9%	COM	718172109
—	DOWDUPONT INC	17,128,168	$1.648B	0.6%	$69.11	—	COM	26078J100
IVE	ISHARES S&P 500 VALUE ETF	922,575	$1.622B	0.6%	$510.70	—	COM	464287408
WFC	WELLS FARGO & CO	27,617,621	$1.615B	0.6%	$36.94	+25.9%	COM	949746101
BMY	BRISTOL-MYERS SQUIBB CO	24,000,177	$1.557B	0.5%	$38.62	+16.5%	COM	110122108
MDT	MEDTRONIC PLC	14,325,276	$1.55B	0.5%	$63.15	+20.8%	COM	G5960L103
ADBE	ADOBE SYSTEMS INC	5,711,448	$1.547B	0.5%	$97.98	+163.2%	COM	00724F101
BRK/B	BERKSHIRE HATHAWAY INC-CL B	6,056,162	$1.409B	0.5%	$133.61	+53.6%	COM	084670702
VZ	VERIZON COMMUNICATIONS INC	21,163,670	$1.374B	0.5%	$28.50	+25.0%	COM	92343V104
UNP	UNION PACIFIC CORP	8,135,152	$1.366B	0.5%	$89.40	+42.9%	COM	907818108
BABA	ALIBABA GROUP HOLDING-SP ADR	8,036,480	$1.332B	0.5%	$95.18	—	ADR	01609W102
BAC	BANK OF AMERICA CORP	42,245,245	$1.312B	0.5%	$15.41	+65.3%	COM	060505104
HD	HOME DEPOT INC	5,457,141	$1.305B	0.5%	$75.06	+123.8%	COM	437076102
XOM	EXXON MOBIL CORP	8,368,620	$1.278B	0.4%	$52.85	+10.1%	COM	30231G102
AGG	ISHARES CORE U.S. AGGREGATE	11,028,847	$1.251B	0.4%	$109.47	—	COM	464287226
USIG	ISHARES US CREDIT BOND ETF	217,763	$1.251B	0.4%	$3207.04	—	COM	464288620
BA	BOEING CO/THE	3,231,142	$1.234B	0.4%	$125.40	+170.4%	COM	097023105
IGIB	ISHARES INTERMEDIATE CREDIT	2,131,199	$1.226B	0.4%	$339.84	—	COM	464288638
SHY	ISHARES 1-3 YEAR TREASURY BO	8,078,204	$1.22B	0.4%	$100.11	—	COM	464287457
IEF	ISHARES 7-10 YEAR TREASURY B	11,517,011	$1.165B	0.4%	$104.13	—	COM	464287440
—	ALLERGAN PLC	2,563,733	$1.16B	0.4%	$275.50	—	COM	G0177J108
MO	ALTRIA GROUP INC	13,649,886	$1.136B	0.4%	$20.82	+61.2%	COM	02209S103
—	LAM RESEARCH CORP	7,460,119	$1.129B	0.4%	$80.81	—	COM	512807108
EFA	ISHARES MSCI EAFE ETF	13,320,796	$1.124B	0.4%	$63.96	—	COM	464287465
CRM	SALESFORCE.COM INC	6,135,212	$1.111B	0.4%	$57.04	+157.0%	COM	79466L302
VRTX	VERTEX PHARMACEUTICALS INC	5,743,384	$1.105B	0.4%	$90.82	+96.1%	COM	92532F100
LMT	LOCKHEED MARTIN CORP	2,797,370	$1.061B	0.4%	$204.74	+29.1%	COM	539830109
VOO	VANGUARD S&P 500 ETF	3,860,831	$1.06B	0.4%	$205.19	—	COM	922908363
BIIB	BIOGEN INC	2,785,923	$1.059B	0.4%	$287.64	+19.7%	COM	09062X103
INTC	INTEL CORP	16,581,451	$1.051B	0.4%	$24.36	+70.5%	COM	458140100
IWR	ISHARES RUSSELL MID-CAP ETF	1,610,726	$1.045B	0.4%	$204.64	—	COM	464287499
MRK	MERCK & CO. INC.	12,144,027	$1.006B	0.4%	$35.38	+43.2%	COM	58933Y105
BND	VANGUARD TOTAL BOND MARKET	2,324,109	$1.005B	0.4%	$110.92	—	COM	921937835
—	ALEXION PHARMACEUTICALS INC	7,104,985	$986M	0.3%	$134.13	—	COM	015351109
MTUM	ISHARES EDGE MSCI USA MOMENT	2,530,378	$972M	0.3%	$138.47	—	COM	46432F396
HYG	ISHARES IBOXX HIGH YLD CORP	1,548,818	$969M	0.3%	$87.81	—	COM	464288513
WMT	WALMART INC	9,114,158	$963M	0.3%	$21.39	+27.8%	COM	931142103
NVDA	NVIDIA CORP	3,288,673	$953M	0.3%	$1.95	+230.1%	COM	67066G104
PEP	PEPSICO INC	5,618,725	$942M	0.3%	$67.28	+34.3%	COM	713448108
LQD	ISHARES IBOXX INVESTMENT GRA	7,213,571	$934M	0.3%	$117.44	—	COM	464287242
VLO	VALERO ENERGY CORP	8,202,544	$933M	0.3%	$30.41	+176.9%	COM	91913Y100
BKNG	BOOKING HOLDINGS INC	469,734	$932M	0.3%	$1942.52	-0.3%	COM	09857L108
IJH	ISHARES CORE S&P MIDCAP ETF	3,767,734	$887M	0.3%	$185.80	—	COM	464287507
COP	CONOCOPHILLIPS	9,925,224	$872M	0.3%	$40.04	+40.7%	COM	20825C104
QCOM	QUALCOMM INC	11,910,935	$865M	0.3%	$45.88	+19.1%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	3,234,881	$864M	0.3%	$112.88	+104.3%	COM	91324P102
PG	PROCTER & GAMBLE CO/THE	5,182,478	$855M	0.3%	$60.25	+12.5%	COM	742718109
EOG	EOG RESOURCES INC	5,833,658	$845M	0.3%	$62.90	+45.3%	COM	26875P101
IJR	ISHARES CORE S&P SMALL-CAP E	8,631,354	$836M	0.3%	$83.92	—	COM	464287804
—	ACTIVISION BLIZZARD INC	9,964,169	$829M	0.3%	$33.37	—	COM	00507V109
ORCL	ORACLE CORP	11,673,064	$820M	0.3%	$33.41	+30.4%	COM	68389X105
—	UNITED TECHNOLOGIES CORP	2,506,982	$781M	0.3%	$105.44	—	COM	913017109
IEMG	ISHARES CORE MSCI EMERGING	14,558,518	$774M	0.3%	$54.75	—	COM	46434G103
USB	US BANCORP	10,936,531	$766M	0.3%	$31.81	+23.0%	COM	902973304
IGSB	ISHARES 1-3 YEAR CREDIT BOND	772,787	$766M	0.3%	$613.26	—	COM	464288646
AMT	AMERICAN TOWER CORP	5,259,024	$764M	0.3%	$85.80	+40.8%	COM	03027X100
—	BLACKROCK INC	1,545,985	$756M	0.3%	$399.56	—	COM	09247X101
BKLN	INVESCO SENIOR LOAN ETF	10,342,349	$722M	0.3%	$26.30	—	COM	46138G508
PYPL	PAYPAL HOLDINGS INC	7,177,007	$721M	0.3%	$65.26	+34.6%	COM	70450Y103
ICF	ISHARES COHEN & STEERS REIT	58,300	$718M	0.3%	$93.42	—	COM	464287564
ILMN	ILLUMINA INC	1,955,096	$717M	0.3%	$155.28	+106.4%	COM	452327109
—	INGERSOLL-RAND PLC	6,933,878	$712M	0.2%	$69.38	—	COM	G47791101
EFAV	ISHARES EDGE MSCI MIN VOL EA	7,330,980	$695M	0.2%	$69.88	—	COM	46429B689
HUM	HUMANA INC	2,030,690	$687M	0.2%	$166.95	+82.6%	COM	444859102
DIA	SPDR DJIA TRUST	439,357	$683M	0.2%	$311.19	—	COM	78467X109
MDLZ	MONDELEZ INTERNATIONAL INC-A	15,049,443	$676M	0.2%	$34.65	+2.7%	COM	609207105
ABT	ABBOTT LABORATORIES	7,453,607	$673M	0.2%	$37.13	+55.7%	COM	002824100
LLY	ELI LILLY & CO	6,082,348	$653M	0.2%	$71.25	+26.7%	COM	532457108
FDX	FEDEX CORP	2,169,227	$647M	0.2%	$127.34	+66.7%	COM	31428X106
IBM	INTL BUSINESS MACHINES CORP	3,179,677	$647M	0.2%	$104.59	-3.2%	COM	459200101
MCD	MCDONALD'S CORP	3,754,538	$646M	0.2%	$96.52	+39.7%	COM	580135101
BAX	BAXTER INTERNATIONAL INC	8,334,850	$644M	0.2%	$38.09	+70.5%	COM	071813109
AMAT	APPLIED MATERIALS INC	15,032,098	$644M	0.2%	$37.15	+9.5%	COM	038222105
DAL	DELTA AIR LINES INC	10,661,411	$641M	0.2%	$48.94	+5.0%	COM	247361702
VCSH	VANGUARD S/T CORP BOND ETF	7,308,337	$638M	0.2%	$79.97	—	COM	92206C409
DIS	WALT DISNEY CO/THE	3,521,333	$618M	0.2%	$86.18	+23.7%	COM	254687106
IEI	ISHARES 3-7 YEAR TREASURY BO	5,166,958	$615M	0.2%	$121.36	—	COM	464288661
MMM	3M CO	1,622,400	$615M	0.2%	$107.11	+23.4%	COM	88579Y101
NOW	SERVICENOW INC	3,132,227	$613M	0.2%	$14.56	+159.8%	COM	81762P102
COST	COSTCO WHOLESALE CORP	1,847,213	$589M	0.2%	$126.70	+60.3%	COM	22160K105
VGT	VANGUARD INFO TECH ETF	2,759,033	$582M	0.2%	$147.57	—	COM	92204A702
MS	MORGAN STANLEY	11,865,782	$570M	0.2%	$20.47	+90.2%	COM	617446448
KMB	KIMBERLY-CLARK CORP	4,027,109	$570M	0.2%	$80.02	+8.2%	COM	494368103
NKE	NIKE INC -CL B	6,059,088	$563M	0.2%	$49.98	+46.0%	COM	654106103
HAL	HALLIBURTON CO	13,794,660	$560M	0.2%	$36.72	-3.1%	COM	406216101
AEP	AMERICAN ELECTRIC POWER	7,146,899	$556M	0.2%	$45.24	+21.3%	COM	025537101
EMR	EMERSON ELECTRIC CO	6,466,709	$554M	0.2%	$58.76	+5.4%	COM	291011104
TSN	TYSON FOODS INC-CL A	9,294,366	$553M	0.2%	$33.42	+52.1%	COM	902494103
ABBV	ABBVIE INC	3,526,338	$547M	0.2%	$44.31	+56.1%	COM	00287Y109
GD	GENERAL DYNAMICS CORP	2,619,437	$536M	0.2%	$146.93	+12.5%	COM	369550108
ELV	ANTHEM INC	1,720,638	$536M	0.2%	$156.62	+50.4%	COM	036752103
CB	CHUBB LTD	3,002,204	$528M	0.2%	$96.40	+23.7%	COM	H1467J104
TLT	ISHARES 20 YEAR TREASURY BO	4,460,136	$523M	0.2%	$119.81	—	COM	464287432
—	CELGENE CORP	5,630,042	$522M	0.2%	$103.33	—	COM	151020104
AIG	AMERICAN INTERNATIONAL GROUP	9,662,813	$514M	0.2%	$46.35	-4.7%	COM	026874784
KO	COCA-COLA CO/THE	6,828,795	$514M	0.2%	$31.67	+14.6%	COM	191216100
SPGI	S&P GLOBAL INC	2,627,909	$514M	0.2%	$97.13	+99.3%	COM	78409V104
QQQ	INVESCO QQQ TRUST SERIES 1	1,954,227	$506M	0.2%	$180.31	—	COM	46090E103
NOC	NORTHROP GRUMMAN CORP	1,579,821	$501M	0.2%	$251.83	+7.1%	COM	666807102
SCHW	SCHWAB (CHARLES) CORP	9,880,997	$498M	0.2%	$26.75	+72.2%	COM	808513105
TMO	THERMO FISHER SCIENTIFIC INC	1,571,330	$494M	0.2%	$138.38	+63.0%	COM	883556102
VO	VANGUARD MID-CAP ETF	2,783,241	$490M	0.2%	$137.33	—	COM	922908629
GILD	GILEAD SCIENCES INC	6,196,891	$487M	0.2%	$48.97	+16.1%	COM	375558103
IDV	ISHARES INTERNATIONAL SELECT	6,702,343	$485M	0.2%	$32.24	—	COM	464288448
MU	MICRON TECHNOLOGY INC	10,725,604	$485M	0.2%	$22.93	+114.6%	COM	595112103
SNPS	SYNOPSYS INC	4,916,405	$485M	0.2%	$50.03	+90.5%	COM	871607107
IEFA	ISHARES CORE MSCI EAFE ETF	7,565,086	$484M	0.2%	$60.31	—	COM	46432F842
ADP	AUTOMATIC DATA PROCESSING	2,060,062	$484M	0.2%	$56.22	+114.9%	COM	053015103
—	WALGREENS BOOTS ALLIANCE INC	6,250,338	$477M	0.2%	$64.52	—	COM	931427108
DBC	INVESCO DB COMMODITY INDEX T	427,716	$476M	0.2%	$137.23	—	COM	46138B103
—	EXPRESS SCRIPTS HOLDING CO	4,376,223	$475M	0.2%	$71.58	—	COM	30219G108
LYB	LYONDELLBASELL INDU-CL A	4,617,233	$473M	0.2%	$45.80	+50.0%	COM	N53745100
SPLV	INVESCO S&P 500 LOW VOLATILI	2,649,013	$470M	0.2%	$51.68	—	COM	46138E354
TIP	ISHARES TIPS BOND ETF	3,553,508	$469M	0.2%	$118.25	—	COM	464287176
MUB	ISHARES NATIONAL MUNI BOND E	511,927	$467M	0.2%	$151.63	—	COM	464288414
BBY	BEST BUY CO INC	5,538,918	$465M	0.2%	$29.15	+100.8%	COM	086516101
TXN	TEXAS INSTRUMENTS INC	4,015,311	$464M	0.2%	$36.52	+147.1%	COM	882508104
XLY	CONSUMER DISCRETIONARY SELT	3,327,836	$460M	0.2%	$115.16	—	COM	81369Y407
BK	BANK OF NEW YORK MELLON CORP	8,846,853	$458M	0.2%	$32.58	+31.1%	COM	064058100
EQIX	EQUINIX INC	1,055,519	$457M	0.2%	$322.27	+18.1%	COM	29444U700
IWF	ISHARES RUSSELL 1000 GROWTH	1,190,081	$452M	0.2%	$147.55	—	COM	464287614
PRU	PRUDENTIAL FINANCIAL INC	4,202,547	$451M	0.2%	$59.81	+14.8%	COM	744320102
FIS	FIDELITY NATIONAL INFO SERV	4,122,377	$450M	0.2%	$52.46	+79.0%	COM	31620M106
XLI	INDUSTRIAL SELECT SECT SPDR	5,535,484	$434M	0.2%	$67.85	—	COM	81369Y704
VRSN	VERISIGN INC	2,700,622	$432M	0.2%	$65.22	+132.9%	COM	92343E102
—	MAXIM INTEGRATED PRODUCTS	6,850,277	$429M	0.2%	$36.47	—	COM	57772K101
BP	BP PLC-SPONS ADR	8,805,489	$429M	0.2%	$41.81	—	ADR	055622104
CAT	CATERPILLAR INC	2,750,128	$427M	0.1%	$114.90	+4.9%	COM	149123101
—	SPLUNK INC	3,514,510	$425M	0.1%	$60.85	—	COM	848637104
IWN	ISHARES RUSSELL 2000 VALUE E	172,870	$424M	0.1%	$628.86	—	COM	464287630
CME	CME GROUP INC	2,461,206	$424M	0.1%	$66.24	+94.9%	COM	12572Q105
XEL	XCEL ENERGY INC	8,389,115	$424M	0.1%	$33.28	+13.2%	COM	98389B100
—	AON PLC	2,734,612	$421M	0.1%	$108.17	—	COM	G0408V102
CNC	CENTENE CORP	2,852,057	$415M	0.1%	$38.58	+80.0%	COM	15135B101
—	L3 TECHNOLOGIES INC	1,947,449	$414M	0.1%	$191.05	—	COM	502413107
BWX	SPDR BBG BARC INTL TREASURY	94,816	$412M	0.1%	$1114.02	—	COM	78464A516
LOW	LOWE'S COS INC	3,576,594	$411M	0.1%	$46.16	+97.2%	COM	548661107
MAR	MARRIOTT INTERNATIONAL -CL A	3,100,974	$409M	0.1%	$112.78	+6.5%	COM	571903202
—	BB&T CORP	8,424,219	$408M	0.1%	$43.42	—	COM	054937107
MPC	MARATHON PETROLEUM CORP	5,031,934	$402M	0.1%	$41.82	+49.5%	COM	56585A102
PVH	PVH CORP	2,780,422	$401M	0.1%	$105.27	+39.0%	COM	693656100
RCL	ROYAL CARIBBEAN CRUISES LTD	3,067,370	$398M	0.1%	$89.82	+22.5%	COM	V7780T103
ALL	ALLSTATE CORP	3,742,708	$397M	0.1%	$59.31	+38.4%	COM	020002101
AMGN	AMGEN INC	1,699,539	$397M	0.1%	$96.61	+62.9%	COM	031162100
MBB	ISHARES MBS ETF	2,609,342	$393M	0.1%	$105.82	—	COM	464288588
EBAY	EBAY INC	10,855,968	$392M	0.1%	$29.31	+5.2%	COM	278642103
XLF	FINANCIAL SELECT SECTOR SPDR	12,151,112	$391M	0.1%	$25.00	—	COM	81369Y605
EW	EDWARDS LIFESCIENCES CORP	2,242,877	$390M	0.1%	$30.41	+60.8%	COM	28176E108
MET	METLIFE INC	7,606,579	$387M	0.1%	$31.04	+14.5%	COM	59156R108
VB	VANGUARD SMALL-CAP ETF	2,142,154	$385M	0.1%	$134.43	—	COM	922908751
ULTA	ULTA BEAUTY INC	1,362,825	$384M	0.1%	$234.10	+8.9%	COM	90384S303
MRSH	MARSH & MCLENNAN COS	4,618,649	$383M	0.1%	$48.54	+55.1%	COM	571748102
CVS	CVS HEALTH CORP	4,541,171	$383M	0.1%	$56.52	-0.0%	COM	126650100
—	NEW ORIENTAL EDUCATIO-SP ADR	5,145,334	$380M	0.1%	$72.91	—	ADR	647581107
GLW	CORNING INC	10,631,679	$375M	0.1%	$19.21	+37.8%	COM	219350105
GMED	GLOBUS MEDICAL INC - A	221,988	$364M	0.1%	$26.17	+101.1%	COM	379577208
PFF	ISHARES US PREFERRED STOCK E	2,542,106	$362M	0.1%	$49.61	—	COM	464288687
TROW	T ROWE PRICE GROUP INC	3,313,681	$362M	0.1%	$67.33	+28.7%	COM	74144T108
FMC	FMC CORP	4,128,515	$360M	0.1%	$41.03	+50.0%	COM	302491303
PNC	PNC FINANCIAL SERVICES GROUP	2,637,001	$359M	0.1%	$60.09	+82.2%	COM	693475105
IDXX	IDEXX LABORATORIES INC	1,430,810	$357M	0.1%	$177.60	+36.7%	COM	45168D104
TER	TERADYNE INC	9,640,467	$356M	0.1%	$24.18	+60.5%	COM	880770102
IWP	ISHARES RUSSELL MID-CAP GROW	795,609	$356M	0.1%	$173.73	—	COM	464287481
—	NUANCE COMMUNICATIONS INC	20,459,552	$354M	0.1%	$16.58	—	COM	67020Y100
GS	GOLDMAN SACHS GROUP INC	1,551,126	$349M	0.1%	$183.40	+7.1%	COM	38141G104
VWO	VANGUARD FTSE EMERGING MARKE	5,099,897	$349M	0.1%	$41.81	—	COM	922042858
NRG	NRG ENERGY INC	9,319,185	$349M	0.1%	$27.12	+2.7%	COM	629377508
EMN	EASTMAN CHEMICAL CO	3,632,238	$348M	0.1%	$60.76	+25.6%	COM	277432100
CGNX	COGNEX CORP	6,213,513	$347M	0.1%	$49.35	-2.8%	COM	192422103
IWV	ISHARES RUSSELL 3000 ETF	875,975	$346M	0.1%	$137.10	—	COM	464287689
RL	RALPH LAUREN CORP	2,509,255	$345M	0.1%	$74.67	+54.3%	COM	751212101
WM	WASTE MANAGEMENT INC	2,552,558	$343M	0.1%	$45.29	+72.8%	COM	94106L109
CNQ	CANADIAN NATURAL RESOURCES	10,498,427	$343M	0.1%	$9.64	+22.5%	COM	136385101
SJNK	SPDR BBG BARC ST HIGH YIELD	7,782,866	$341M	0.1%	$28.87	—	COM	78468R408
—	KELLOGG CO	4,529,899	$336M	0.1%	$47.96	+7.0%	COM	487836108
SDY	SPDR S&P DIVIDEND ETF	2,889,161	$333M	0.1%	$86.73	—	COM	78464A763
NEE	NEXTERA ENERGY INC	1,981,032	$332M	0.1%	$17.75	+99.8%	COM	65339F101
GWW	WW GRAINGER INC	826,571	$331M	0.1%	$157.86	+97.5%	COM	384802104
NTAP	NETAPP INC	3,806,445	$327M	0.1%	$51.39	+31.4%	COM	64110D104
HEZU	ISHARES CURRENCY HEDGED MSCI	10,993,536	$326M	0.1%	$29.42	—	COM	46434V639
PAGS	PAGSEGURO DIGITAL LTD-CL A	11,669,469	$324M	0.1%	$32.14	-15.4%	COM	G68707101
UPS	UNITED PARCEL SERVICE-CL B	2,270,098	$322M	0.1%	$72.85	+21.4%	COM	911312106
VTV	VANGUARD VALUE ETF	2,627,072	$321M	0.1%	$96.39	—	COM	922908744
—	MARVELL TECHNOLOGY GROUP LTD	16,432,579	$317M	0.1%	$19.96	—	COM	G5876H105
HST	HOST HOTELS & RESORTS INC	14,691,320	$310M	0.1%	$15.37	+4.0%	COM	44107P104
VTI	VANGUARD TOTAL STOCK MKT ETF	1,532,019	$309M	0.1%	$118.34	—	COM	922908769
SU	SUNCOR ENERGY INC	7,869,184	$307M	0.1%	$21.39	+42.4%	COM	867224107
IWD	ISHARES RUSSELL 1000 VALUE E	1,183,476	$306M	0.1%	$117.40	—	COM	464287598
EA	ELECTRONIC ARTS INC	2,542,956	$304M	0.1%	$43.58	+187.6%	COM	285512109
XLV	HEALTH CARE SELECT SECTOR	2,445,090	$303M	0.1%	$97.31	—	COM	81369Y209
PSA	PUBLIC STORAGE	1,225,501	$300M	0.1%	$147.86	+7.6%	COM	74460D109
SLB	SCHLUMBERGER LTD	4,857,937	$300M	0.1%	$57.59	-9.6%	COM	806857108
MSCI	MSCI INC	1,680,815	$298M	0.1%	$117.52	+36.8%	COM	55354G100
VMBS	VANGUARD MORTGAGE-BACKED SEC	5,820,772	$297M	0.1%	$52.48	—	COM	92206C771
AEE	AMEREN CORPORATION	4,678,029	$296M	0.1%	$40.54	+25.9%	COM	023608102
VUG	VANGUARD GROWTH ETF	1,825,059	$295M	0.1%	$122.02	—	COM	922908736
SBUX	STARBUCKS CORP	4,442,782	$294M	0.1%	$44.80	+0.6%	COM	855244109
—	PIONEER NATURAL RESOURCES CO	1,621,930	$282M	0.1%	$159.68	—	COM	723787107
VNQ	VANGUARD REAL ESTATE ETF	2,527,268	$280M	0.1%	$79.57	—	COM	922908553
BNDX	VANGUARD TOTAL INTL BOND ETF	3,179,040	$280M	0.1%	$57.20	—	COM	92203J407
FRCB	FIRST REPUBLIC BANK/CA	2,870,307	$276M	0.1%	$86.97	+12.2%	COM	33616C100
VEA	VANGUARD FTSE DEVELOPED ETF	5,370,778	$274M	0.1%	$42.19	—	COM	921943858
SHW	SHERWIN-WILLIAMS CO/THE	580,574	$271M	0.1%	$74.62	+85.8%	COM	824348106
YUM	YUM! BRANDS INC	1,608,845	$271M	0.1%	$45.19	+61.3%	COM	988498101
KSS	KOHLS CORP	3,625,659	$270M	0.1%	$63.87	+18.5%	COM	500255104
—	TOTAL SA-SPON ADR	3,414,313	$270M	0.1%	$55.52	—	ADR	89151E109
—	ANADARKO PETROLEUM CORP	3,997,387	$269M	0.1%	$71.45	—	COM	032511107
VYM	VANGUARD HIGH DVD YIELD ETF	2,510,333	$268M	0.1%	$87.03	—	COM	921946406
CSX	CSX CORP	3,620,065	$268M	0.1%	$7.99	+169.9%	COM	126408103
WDC	WESTERN DIGITAL CORP	4,575,521	$268M	0.1%	$44.39	+5.6%	COM	958102105
MCHP	MICROCHIP TECHNOLOGY INC	3,392,868	$268M	0.1%	$34.18	+12.5%	COM	595017104
—	SUNTRUST BANKS INC	3,646,454	$266M	0.1%	$51.90	—	COM	867914103
BMRN	BIOMARIN PHARMACEUTICAL INC	2,727,604	$266M	0.1%	$88.63	+12.6%	COM	09061G101
—	CTRIP.COM INTERNATIONAL-ADR	7,130,138	$265M	0.1%	$46.70	—	ADR	22943F100
GM	GENERAL MOTORS CO	7,615,802	$260M	0.1%	$30.59	+8.1%	COM	37045V100
XYL	XYLEM INC	3,230,853	$260M	0.1%	$52.56	+30.0%	COM	98419M100
CCL	CARNIVAL CORP	3,434,856	$257M	0.1%	$49.30	+15.3%	COM	143658300
GIS	GENERAL MILLS INC	5,534,402	$255M	0.1%	$34.20	+2.2%	COM	370334104
USMV	ISHARES EDGE MSCI MIN VOL US	4,451,997	$255M	0.1%	$43.81	—	COM	46429B697
—	INTERXION HOLDING NV	3,761,191	$254M	0.1%	$60.68	—	COM	N47279109
ISRG	INTUITIVE SURGICAL INC	228,755	$252M	0.1%	$155.50	+14.2%	COM	46120E602
RJF	RAYMOND JAMES FINANCIAL INC	1,722,816	$251M	0.1%	$50.56	+8.6%	COM	754730109
A	AGILENT TECHNOLOGIES INC	3,503,196	$247M	0.1%	$59.23	+5.9%	COM	00846U101
—	ELECTRONICS FOR IMAGING	7,166,656	$244M	0.1%	$39.04	—	COM	286082102
CLX	CLOROX COMPANY	1,354,434	$243M	0.1%	$95.60	+19.9%	COM	189054109
MELI	MERCADOLIBRE INC	712,751	$243M	0.1%	$162.03	+109.0%	COM	58733R102
AES	AES CORP	17,296,130	$242M	0.1%	$8.32	+24.4%	COM	00130H105
FTNT	FORTINET INC	2,617,237	$241M	0.1%	$6.45	+137.1%	COM	34959E109
NSC	NORFOLK SOUTHERN CORP	1,202,522	$238M	0.1%	$87.29	+68.6%	COM	655844108
XLE	ENERGY SELECT SECTOR SPDR	3,144,426	$238M	0.1%	$73.92	—	COM	81369Y506
DXC	DXC TECHNOLOGY CO	2,429,707	$237M	0.1%	$68.45	+23.8%	COM	23355L106
ACN	ACCENTURE PLC-CL A	1,381,122	$235M	0.1%	$86.76	+72.0%	COM	G1151C101
STZ	CONSTELLATION BRANDS INC-A	1,086,949	$234M	0.1%	$169.78	+11.1%	COM	21036P108
—	CIGNA CORP	1,117,109	$233M	0.1%	$122.12	—	COM	125509109
XMLV	INVESCO S&P MIDCAP LOW VOLAT	1,233,013	$232M	0.1%	$92.42	—	COM	46138E198
—	INTEGRATED DEVICE TECH INC	4,932,253	$232M	0.1%	$22.40	—	COM	458118106
AME	AMETEK INC	2,885,813	$228M	0.1%	$63.39	+14.9%	COM	031100100
SPG	SIMON PROPERTY GROUP INC	1,268,313	$224M	0.1%	$108.11	+9.5%	COM	828806109
—	XEROX CORP	8,254,167	$223M	0.1%	$29.40	—	COM	984121608
—	TE CONNECTIVITY LTD	2,518,241	$220M	0.1%	$79.27	—	COM	H84989104
CIVB	CIVISTA BANCSHARES	9,000	$217M	0.1%	$19.66	0.0%	COM	178867107
DLR	DIGITAL REALTY TRUST INC	1,916,869	$215M	0.1%	$70.25	+31.8%	COM	253868103
BCE	BCE INC	4,595,079	$215M	0.1%	$23.61	+9.7%	COM	05534B760
—	FOOT LOCKER INC	4,193,261	$214M	0.1%	$51.00	—	COM	344849104
DVY	ISHARES SELECT DIVIDEND ETF	658,449	$213M	0.1%	$95.45	—	COM	464287168
IWO	ISHARES RUSSELL 2000 GROWTH	894,795	$212M	0.1%	$201.18	—	COM	464287648
QRVO	QORVO INC	2,743,489	$211M	0.1%	$63.19	+26.7%	COM	74736K101
BDX	BECTON DICKINSON AND CO	639,408	$211M	0.1%	$175.40	+25.6%	COM	075887109
D	DOMINION ENERGY INC	1,649,794	$211M	0.1%	$42.00	+21.4%	COM	25746U109
—	WELLCARE HEALTH PLANS INC	657,099	$210M	0.1%	$181.55	—	COM	94946T106
FTI	TECHNIPFMC PLC	6,710,556	$210M	0.1%	$20.73	+1.9%	COM	G87110105
SYNA	SYNAPTICS INC	4,573,515	$209M	0.1%	$51.81	-8.2%	COM	87157D109
TPR	TAPESTRY INC	4,149,919	$209M	0.1%	$32.95	+21.3%	COM	876030107
COF	CAPITAL ONE FINANCIAL CORP	2,196,701	$209M	0.1%	$81.05	+5.7%	COM	14040H105
EWJ	ISHARES MSCI JAPAN ETF	3,451,186	$208M	0.1%	$59.67	—	COM	46434G822
WSO	WATSCO INC	1,173,469	$208M	0.1%	$153.80	+14.9%	COM	942622200
FLOT	ISHARES FLOATING RATE BOND E	3,418,587	$205M	0.1%	$51.54	—	COM	46429B655
—	FLEETCOR TECHNOLOGIES INC	899,937	$205M	0.1%	$149.55	—	COM	339041105
WPC	WP CAREY INC	277,248	$205M	0.1%	$87.60	—	COM	92936U109
PLD	PROLOGIS INC	3,019,726	$205M	0.1%	$34.43	+55.5%	COM	74340W103
ECL	ECOLAB INC	834,207	$204M	0.1%	$118.82	+15.3%	COM	278865100
FANG	DIAMONDBACK ENERGY INC	1,479,696	$201M	0.1%	$84.20	+17.4%	COM	25278X109
SYY	SYSCO CORP	2,326,501	$201M	0.1%	$37.13	+59.6%	COM	871829107
EXAS	EXACT SCIENCES CORP	2,545,686	$201M	0.1%	$64.24	+1.5%	COM	30063P105
IWM	ISHARES RUSSELL 2000 ETF	624,669	$198M	0.1%	$122.09	—	COM	464287655
PANW	PALO ALTO NETWORKS INC	877,176	$198M	0.1%	$24.42	+49.1%	COM	697435105
ORLY	O'REILLY AUTOMOTIVE INC	541,861	$196M	0.1%	$16.67	+27.5%	COM	67103H107
AFL	AFLAC INC	4,128,225	$195M	0.1%	$34.69	+10.9%	COM	001055102
JPIN	JPM DIVERSIFIED RET INTL EQ	3,326,123	$194M	0.1%	$54.34	—	COM	46641Q209
BAH	BOOZ ALLEN HAMILTON HOLDINGS	3,904,416	$194M	0.1%	$30.54	+39.9%	COM	099502106
WMB	WILLIAMS COS INC	6,991,377	$190M	0.1%	$20.31	-5.3%	COM	969457100
—	QURATE RETAIL INC	8,533,382	$190M	0.1%	$21.22	—	COM	74915M100
EPR	EPR PROPERTIES	239,922	$188M	0.1%	$131.04	—	COM	26884U109
—	ARRIS INTERNATIONAL PLC	7,227,922	$188M	0.1%	$25.92	—	COM	G0551A103
—	INPHI CORP	4,925,818	$187M	0.1%	$34.30	—	COM	45772F107
AYI	ACUITY BRANDS INC	1,186,051	$186M	0.1%	$133.05	+5.2%	COM	00508Y102
IJT	ISHARES S&P SMALL-CAP 600 GR	537,099	$186M	0.1%	$213.18	—	COM	464287887
RSP	INVESCO S&P 500 EQUAL WEIGHT	875,157	$182M	0.1%	$102.32	—	COM	46137V357
HDV	ISHARES CORE HIGH DIVIDEND E	1,417,248	$181M	0.1%	$82.55	—	COM	46429B663
NTR	NUTRIEN LTD	3,103,036	$180M	0.1%	$38.35	+12.3%	COM	67077M108
TDC	TERADATA CORP	4,751,920	$179M	0.1%	$36.50	+10.5%	COM	88076W103
—	RAYTHEON COMPANY	444,083	$179M	0.1%	$229.16	—	COM	755111507
—	FIRST DATA CORP- CLASS A	7,250,744	$177M	0.1%	$16.69	—	COM	32008D106
LGND	LIGAND PHARMACEUTICALS	644,312	$177M	0.1%	$72.68	+107.4%	COM	53220K504
DRI	DARDEN RESTAURANTS INC	998,568	$176M	0.1%	$58.24	+57.7%	COM	237194105
ADSK	AUTODESK INC	1,125,116	$176M	0.1%	$50.36	+180.4%	COM	052769106
TYL	TYLER TECHNOLOGIES INC	715,750	$174M	0.1%	$180.48	+31.8%	COM	902252105
CAG	CONAGRA FOODS INC	5,114,556	$174M	0.1%	$26.12	+4.6%	COM	205887102
—	VMWARE INC-CLASS A	1,111,107	$173M	0.1%	$149.19	—	COM	928563402
ITW	ILLINOIS TOOL WORKS	1,025,720	$173M	0.1%	$98.32	+19.4%	COM	452308109
VIG	VANGUARD DIVIDEND APPREC ETF	1,034,034	$172M	0.1%	$88.19	—	COM	921908844
PRF	INVESCO FTSE RAFI US 1000 ET	1,443,217	$171M	0.1%	$112.94	—	COM	46137V613
VEU	VANGUARD FTSE ALL-WORLD EX-U	3,265,801	$170M	0.1%	$50.49	—	COM	922042775
NFLX	NETFLIX INC	451,125	$169M	0.1%	$13.67	+165.4%	COM	64110L106
HP	HELMERICH & PAYNE	1,439,467	$168M	0.1%	$62.87	+1.5%	COM	423452101
POOL	POOL CORP	1,003,268	$167M	0.1%	$107.95	+38.1%	COM	73278L105
EFV	ISHARES MSCI EAFE VALUE ETF	3,211,434	$167M	0.1%	$52.42	—	COM	464288877
PFG	PRINCIPAL FINANCIAL GROUP	2,838,067	$166M	0.1%	$41.85	-0.2%	COM	74251V102
EXPE	EXPEDIA GROUP INC	1,254,090	$164M	0.1%	$104.55	+20.9%	COM	30212P303
CMS	CMS ENERGY CORP	3,337,548	$164M	0.1%	$21.14	+85.7%	COM	125896100
PAYX	PAYCHEX INC	2,017,975	$163M	0.1%	$38.03	+52.3%	COM	704326107
VDE	VANGUARD ENERGY ETF	1,544,613	$162M	0.1%	$104.84	—	COM	92204A306
PH	PARKER HANNIFIN CORP	881,823	$162M	0.1%	$90.08	+70.5%	COM	701094104
CNP	CENTERPOINT ENERGY INC	4,954,315	$161M	0.1%	$17.94	+25.6%	COM	15189T107
TJX	TJX COMPANIES INC	1,434,121	$161M	0.1%	$29.71	+56.5%	COM	872540109
DON	WISDOMTREE US MIDCAP DIVIDEN	4,281,135	$161M	0.1%	$52.61	—	COM	97717W505
—	GENERAL ELECTRIC CO	5,922,395	$159M	0.1%	$26.18	—	COM	369604103
ARE	ALEXANDRIA REAL ESTATE EQUIT	1,258,211	$158M	0.1%	$66.95	+43.3%	COM	015271109
ALGN	ALIGN TECHNOLOGY INC	401,642	$157M	0.1%	$195.10	+89.1%	COM	016255101
VT	VANGUARD TOT WORLD STK ETF	545,919	$157M	0.1%	$68.76	—	COM	922042742
ON	ON SEMICONDUCTOR CORP	8,484,233	$156M	0.1%	$12.85	+66.4%	COM	682189105
ITOT	ISHARES CORE S&P TOTAL U.S.	2,011,245	$154M	0.1%	$57.91	—	COM	464287150
PCY	INVESCO EMERGING MARKETS SOV	3,492,946	$152M	0.1%	$27.80	—	COM	46138E784
CBRL	CRACKER BARREL OLD COUNTRY	814,036	$151M	0.1%	$91.47	+22.3%	COM	22410J106
LUV	SOUTHWEST AIRLINES CO	2,419,754	$151M	0.1%	$42.85	+24.3%	COM	844741108
—	UNILEVER PLC-SPONSORED ADR	2,533,683	$150M	0.1%	$48.55	—	ADR	904767704
HPQ	HP INC	5,623,387	$148M	0.1%	$15.30	+22.8%	COM	40434L105
SO	SOUTHERN CO/THE	2,195,839	$148M	0.1%	$33.75	+1.6%	COM	842587107
—	SIX FLAGS ENTERTAINMENT CORP	2,125,969	$148M	0.1%	$60.71	—	COM	83001A102
UNM	UNUM GROUP	3,774,057	$147M	0.1%	$30.13	+23.8%	COM	91529Y106
OXY	OCCIDENTAL PETROLEUM CORP	1,782,407	$147M	0.1%	$58.82	+15.2%	COM	674599105
FITB	FIFTH THIRD BANCORP	5,120,475	$147M	0.1%	$16.73	+31.5%	COM	316773100
—	ANSYS INC	783,313	$146M	0.1%	$153.18	—	COM	03662Q105
HDB	HDFC BANK LTD-ADR	1,557,155	$146M	0.1%	$70.54	—	ADR	40415F101
—	EXTENDED STAY AMERICA INC	7,256,067	$146M	0.1%	$17.97	—	COM	30224P200
MASI	MASIMO CORP	1,166,650	$145M	0.1%	$78.81	+40.8%	COM	574795100
—	WPX ENERGY INC	7,190,035	$144M	0.1%	$11.45	—	COM	98212B103
SEE	SEALED AIR CORP	3,553,795	$144M	0.1%	$37.60	-3.9%	COM	81211K100
PEG	PUBLIC SERVICE ENTERPRISE GP	2,709,371	$143M	0.0%	$34.15	+19.2%	COM	744573106
—	SPDR BBG BARC HIGH YIELD BND	2,464,733	$142M	0.0%	$36.94	—	COM	78464A417
QEFA	SPDR MSCI EAFE STRATEGICFACT	2,210,055	$142M	0.0%	$58.49	—	COM	78463X434
EEMV	ISHARES EDGE MSCI MIN VOL EM	2,035,487	$141M	0.0%	$53.53	—	COM	464286533
SHV	ISHARES SHORT TREASURY BOND	1,278,100	$141M	0.0%	$110.41	—	COM	464288679
CMI	CUMMINS INC	962,573	$141M	0.0%	$114.83	+1.2%	COM	231021106
SWK	STANLEY BLACK & DECKER INC	954,752	$140M	0.0%	$86.45	+33.2%	COM	854502101
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	791,862	$139M	0.0%	$102.98	+55.6%	COM	989207105
ETR	ENTERGY CORP	1,695,233	$138M	0.0%	$25.99	+21.4%	COM	29364G103
PSX	PHILLIPS 66	976,296	$137M	0.0%	$53.27	+61.6%	COM	718546104
CCI	CROWN CASTLE INTL CORP	1,223,857	$136M	0.0%	$56.28	+44.5%	COM	22822V101
—	PRA HEALTH SCIENCES INC	1,231,506	$136M	0.0%	$72.49	—	COM	69354M108
AXP	AMERICAN EXPRESS CO	898,176	$135M	0.0%	$64.25	+46.5%	COM	025816109
VCIT	VANGUARD INT-TERM CORPORATE	1,610,054	$134M	0.0%	$86.99	—	COM	92206C870
XLB	MATERIALS SELECT SECTOR SPDR	2,053,607	$134M	0.0%	$57.74	—	COM	81369Y100
EEM	ISHARES MSCI EMERGING MARKET	1,132,494	$134M	0.0%	$41.00	—	COM	464287234
TECH	BIO-TECHNE CORP	650,749	$133M	0.0%	$31.32	+36.6%	COM	09073M104
—	WESTROCK CO	2,138,587	$133M	0.0%	$60.47	—	COM	96145D105
EXPD	EXPEDITORS INTL WASH INC	1,600,176	$132M	0.0%	$42.87	+57.6%	COM	302130109
WEC	WEC ENERGY GROUP INC	1,981,701	$132M	0.0%	$39.94	+32.0%	COM	92939U106
—	AETNA INC	650,298	$132M	0.0%	$107.31	—	COM	00817Y108
GRFS	GRIFOLS SA-ADR	6,120,318	$131M	0.0%	$21.31	—	ADR	398438408
CFG	CITIZENS FINANCIAL GROUP	3,410,164	$131M	0.0%	$24.39	+20.3%	COM	174610105
LIVN	LIVANOVA PLC	1,056,397	$131M	0.0%	$97.13	+21.4%	COM	G5509L101
—	LOGMEIN INC	1,457,659	$130M	0.0%	$97.51	—	COM	54142L109
—	WORLDPAY INC-CLASS A	1,276,357	$129M	0.0%	$82.44	—	COM	981558109
—	PACWEST BANCORP	2,714,160	$129M	0.0%	$42.01	—	COM	695263103
TSCO	TRACTOR SUPPLY COMPANY	1,400,782	$127M	0.0%	$12.00	+23.8%	COM	892356106
—	COOPER COS INC/THE	452,137	$126M	0.0%	$200.94	—	COM	216648402
PNW	PINNACLE WEST CAPITAL	841,864	$126M	0.0%	$42.91	+38.1%	COM	723484101
DVN	DEVON ENERGY CORP	3,127,393	$125M	0.0%	$29.02	+4.6%	COM	25179M103
HAS	HASBRO INC	1,185,475	$125M	0.0%	$69.38	+10.4%	COM	418056107
ODFL	OLD DOMINION FREIGHT LINE	769,899	$124M	0.0%	$35.52	+37.8%	COM	679580100
—	TIVO CORP	9,972,174	$124M	0.0%	$19.00	—	COM	88870P106
—	ROYAL DUTCH SHELL-SPON ADR-B	1,749,630	$124M	0.0%	$65.17	—	ADR	780259107
MNST	MONSTER BEVERAGE CORP	2,121,783	$124M	0.0%	$23.38	+28.6%	COM	61174X109
—	CORPORATE CAPITAL TRUST INC	734,910	$124M	0.0%	$37.72	—	COM	219880101
STLD	STEEL DYNAMICS INC	2,688,222	$122M	0.0%	$24.65	+59.6%	COM	858119100
EPD	ENTERPRISE PRODUCTS PARTNERS	4,195,848	$122M	0.0%	$36.11	—	LP	293792107
ELS	EQUITY LIFESTYLE PROPERTIES	1,262,237	$122M	0.0%	$72.87	—	COM	29472R108
QUAL	ISHARES EDGE MSCI USA QUALIT	1,361,469	$122M	0.0%	$69.53	—	COM	46432F339
VDC	VANGUARD CONSUMER STAPLE ETF	860,731	$121M	0.0%	$139.46	—	COM	92204A207
—	DISCOVER FINANCIAL SERVICES	1,080,059	$120M	0.0%	$56.65	—	COM	254709108
REGN	REGENERON PHARMACEUTICALS	297,177	$120M	0.0%	$382.75	-1.1%	COM	75886F107
—	SVB FINANCIAL GROUP	384,569	$120M	0.0%	$173.63	—	COM	78486Q101
XLU	UTILITIES SELECT SECTOR SPDR	297,286	$119M	0.0%	$87.40	—	COM	81369Y886
BIV	VANGUARD INTERMEDIATE-TERM B	1,480,998	$119M	0.0%	$83.07	—	COM	921937819
TXRH	TEXAS ROADHOUSE INC	1,708,363	$118M	0.0%	$40.90	+47.1%	COM	882681109
IP	INTERNATIONAL PAPER CO	2,418,362	$118M	0.0%	$32.37	+10.1%	COM	460146103
EHC	ENCOMPASS HEALTH CORP	1,514,456	$118M	0.0%	$38.63	+43.0%	COM	29261A100
ZTS	ZOETIS INC	1,286,072	$118M	0.0%	$47.55	+75.9%	COM	98978V103
LSCC	LATTICE SEMICONDUCTOR CORP	14,647,918	$117M	0.0%	$6.34	—	COM	518415104
IWB	ISHARES RUSSELL 1000 ETF	645,386	$117M	0.0%	$127.89	—	COM	464287622
IWS	ISHARES RUSSELL MID-CAP VALU	1,030,230	$117M	0.0%	$83.57	—	COM	464287473
—	CYPRESS SEMICONDUCTOR CORP	8,050,744	$116M	0.0%	$12.23	—	COM	232806109
TSM	TAIWAN SEMICONDUCTOR-SP ADR	2,623,325	$116M	0.0%	$27.95	—	ADR	874039100
DG	DOLLAR GENERAL CORP	1,059,159	$116M	0.0%	$77.38	+22.1%	COM	256677105
VGLT	VANGUARD LONG-TERM TREASURY	998,634	$116M	0.0%	$105.80	—	COM	92206C847
—	EATON VANCE CORP	2,181,470	$115M	0.0%	$51.44	—	COM	278265103
FVD	FIRST TRUST VALUE LINE DVD	3,612,220	$114M	0.0%	$27.73	—	COM	33734H106
AZO	AUTOZONE INC	147,249	$114M	0.0%	$553.66	+33.0%	COM	053332102
—	AMEDISYS INC	910,925	$114M	0.0%	$62.20	—	COM	023436108
EEFT	EURONET WORLDWIDE INC	1,135,071	$114M	0.0%	$78.74	+19.6%	COM	298736109
DUK	DUKE ENERGY CORP	948,078	$113M	0.0%	$46.10	+30.2%	COM	26441C204
PGX	INVESCO PREFERRED ETF	7,488,413	$113M	0.0%	$14.59	—	COM	46138E511
INTU	INTUIT INC	495,249	$113M	0.0%	$116.89	+75.0%	COM	461202103
TRV	TRAVELERS COS INC/THE	551,399	$113M	0.0%	$80.19	+37.0%	COM	89417E109
OEC	ORION ENGINEERED CARBONS SA	3,483,406	$112M	0.0%	$26.56	+24.9%	COM	L72967109
DBEF	XTRACKERS MSCI EAFE HEDGED E	2,651,503	$112M	0.0%	$27.55	—	COM	233051200
CNI	CANADIAN NATL RAILWAY CO	1,241,987	$112M	0.0%	$62.35	+21.9%	COM	136375102
EXC	EXELON CORP	2,550,508	$111M	0.0%	$16.46	+44.6%	COM	30161N101
BIDU	BAIDU INC - SPON ADR	444,087	$111M	0.0%	$195.13	—	ADR	056752108
CPS	COOPER-STANDARD HOLDING	927,410	$111M	0.0%	$106.99	+25.3%	COM	21676P103
MDY	SPDR S&P MIDCAP 400 ETF TRST	301,108	$111M	0.0%	$303.05	—	COM	78467Y107
—	NATIONAL OILWELL VARCO INC	2,568,151	$111M	0.0%	$40.06	—	COM	637071101
CDW	CDW CORP/DE	1,244,041	$111M	0.0%	$64.54	+22.6%	COM	12514G108
SON	SONOCO PRODUCTS CO	1,983,524	$110M	0.0%	$29.19	+47.9%	COM	835495102
YUMC	YUM CHINA HOLDINGS INC	1,744,357	$109M	0.0%	$29.90	+19.1%	COM	98850P109
JBHT	HUNT (JB) TRANSPRT SVCS INC	915,904	$109M	0.0%	$100.48	+13.1%	COM	445658107
DHR	DANAHER CORP	934,900	$109M	0.0%	$40.62	+116.7%	COM	235851102
ROL	ROLLINS INC	1,784,664	$108M	0.0%	$17.75	+32.9%	COM	775711104
COR	AMERISOURCEBERGEN CORP	1,174,045	$108M	0.0%	$66.54	+0.9%	COM	03073E105
SCHA	SCHWAB US SMALL-CAP ETF	794,310	$108M	0.0%	$77.62	—	COM	808524607
UAL	UNITED CONTINENTAL HOLDINGS	1,214,423	$108M	0.0%	$62.37	+32.2%	COM	910047109
DJP	IPATH BLOOMBERG COMMODITY IN	4,537,585	$108M	0.0%	$23.83	—	COM	06738C778
ES	EVERSOURCE ENERGY	1,748,131	$108M	0.0%	$38.47	+22.6%	COM	30040W108
DE	DEERE & CO	700,233	$108M	0.0%	$75.80	+69.7%	COM	244199105
HBAN	HUNTINGTON BANCSHARES INC	7,228,553	$107M	0.0%	$9.58	+16.1%	COM	446150104
BIL	SPDR BBG BARC 1-3 MONTH TBIL	1,170,845	$107M	0.0%	$91.54	—	COM	78468R663
HXL	HEXCEL CORP	142,493	$107M	0.0%	$60.97	+11.1%	COM	428291108
KLAC	KLA-TENCOR CORP	1,047,897	$107M	0.0%	$79.93	+22.8%	COM	482480100
SYK	STRYKER CORP	595,968	$106M	0.0%	$106.22	+48.3%	COM	863667101
NVS	NOVARTIS AG-SPONSORED ADR	980,593	$106M	0.0%	$77.53	—	ADR	66987V109
MSI	MOTOROLA SOLUTIONS INC	813,183	$106M	0.0%	$87.84	+27.3%	COM	620076307
MTSI	MACOM TECHNOLOGY SOLUTIONS H	5,185,851	$106M	0.0%	$46.66	-52.0%	COM	55405Y100
FDS	FACTSET RESEARCH SYSTEMS INC	470,781	$105M	0.0%	$133.17	+51.6%	COM	303075105
CE	CELANESE CORP	921,809	$105M	0.0%	$87.58	+13.7%	COM	150870103
VAW	VANGUARD MATERIALS ETF	699,679	$105M	0.0%	$122.39	—	COM	92204A801
NVO	NOVO-NORDISK A/S-SPONS ADR	2,224,054	$105M	0.0%	$50.63	—	ADR	670100205
—	CIMAREX ENERGY CO	1,126,583	$105M	0.0%	$109.91	—	COM	171798101
KNX	KNIGHT-SWIFT TRANSPORTATION	1,247,560	$105M	0.0%	$35.21	-7.6%	COM	499049104
ADI	ANALOG DEVICES INC	1,127,792	$104M	0.0%	$54.05	+55.1%	COM	032654105
SEIC	SEI INVESTMENTS COMPANY	1,707,123	$104M	0.0%	$33.93	+65.6%	COM	784117103
SLYV	SPDR S&P 600 SMALL CAP VALUE	452,576	$104M	0.0%	$146.99	—	COM	78464A300
—	ASPEN TECHNOLOGY INC	913,639	$104M	0.0%	$77.72	—	COM	045327103
WELL	WELLTOWER INC	1,385,909	$104M	0.0%	$47.85	+6.0%	COM	95040Q104
—	CORESITE REALTY CORP	927,323	$103M	0.0%	$88.10	—	COM	21870Q105
LNC	LINCOLN NATIONAL CORP	1,517,577	$103M	0.0%	$35.27	+34.9%	COM	534187109
HSY	HERSHEY CO/THE	993,137	$101M	0.0%	$80.48	+3.3%	COM	427866108
FFIV	F5 NETWORKS INC	506,999	$101M	0.0%	$119.39	+53.3%	COM	315616102
—	VARIAN MEDICAL SYSTEMS INC	702,413	$101M	0.0%	$94.87	—	COM	92220P105
HLI	HOULIHAN LOKEY INC	2,243,828	$101M	0.0%	$34.92	+19.3%	COM	441593100
—	BDX 6 1/8 05/01/20	1,534,231	$100M	0.0%	$57.25	—	CONV PRF	075887208
HIG	HARTFORD FINANCIAL SVCS GRP	1,906,965	$99.99M	0.0%	$29.50	+47.6%	COM	416515104
VOE	VANGUARD MID-CAP VALUE ETF	883,738	$99.85M	0.0%	$96.89	—	COM	922908512
CVSA	ADTALEM GLOBAL EDUCATION INC	2,066,845	$99.62M	0.0%	$43.06	+17.0%	COM	00737L103
—	TWITTER INC	3,492,289	$99.39M	0.0%	$21.81	—	COM	90184L102
IJK	ISHARES S&P MID-CAP 400 GROW	425,040	$98.91M	0.0%	$190.13	—	COM	464287606
NWSA	NEWS CORP - CLASS A	7,489,995	$98.8M	0.0%	$11.01	+17.4%	COM	65249B109
FAST	FASTENAL CO	1,302,028	$98.73M	0.0%	$10.90	+8.0%	COM	311900104
—	CA INC	2,234,611	$98.66M	0.0%	$33.85	—	COM	12673P105
EL	ESTEE LAUDER COMPANIES-CL A	675,958	$98.56M	0.0%	$72.24	+75.0%	COM	518439104
SCCO	SOUTHERN COPPER CORP	2,315,183	$98.48M	0.0%	$32.51	-6.1%	COM	84265V105
NVR	NVR INC	39,845	$98.45M	0.0%	$2518.92	+9.6%	COM	62944T105
WDAY	WORKDAY INC-CLASS A	672,648	$98.19M	0.0%	$108.02	+28.6%	COM	98138H101
EIX	EDISON INTERNATIONAL	1,350,175	$98.17M	0.0%	$38.73	+25.2%	COM	281020107
EMB	ISHARES JP MORGAN USD EMERGI	910,158	$97.98M	0.0%	$114.69	—	COM	464288281
IVZ	INVESCO LTD	4,358,623	$97.63M	0.0%	$21.62	-19.1%	COM	G491BT108
VALE	VALE SA-SP ADR	6,520,255	$97.28M	0.0%	$13.44	—	ADR	91912E105
IJS	ISHARES S&P SMALL-CAP 600 VA	232,966	$97.26M	0.0%	$210.40	—	COM	464287879
ETN	EATON CORP PLC	1,055,309	$96.66M	0.0%	$55.80	+27.5%	COM	G29183103
AOK	ISHARES CORE CONSERVATIVE AL	40,362	$96.54M	0.0%	$33.60	—	COM	464289883
CWB	SPDR BBG BARC CONVERTIBLE	1,304,660	$96.25M	0.0%	$48.60	—	COM	78464A359
PHM	PULTEGROUP INC	3,884,085	$96.21M	0.0%	$26.47	-1.4%	COM	745867101
LAMR	LAMAR ADVERTISING CO-A	1,235,095	$96.09M	0.0%	$65.15	—	COM	512816109
CDNS	CADENCE DESIGN SYS INC	2,110,617	$95.63M	0.0%	$31.94	+42.5%	COM	127387108
GLD	SPDR GOLD SHARES	544,933	$95.56M	0.0%	$121.23	—	COM	78463V107
AWK	AMERICAN WATER WORKS CO INC	1,082,873	$95.18M	0.0%	$61.32	+24.9%	COM	030420103
GGG	GRACO INC	2,055,021	$95.14M	0.0%	$35.82	+18.4%	COM	384109104
HUBB	HUBBELL INC	200,507	$94.57M	0.0%	$80.47	+31.6%	COM	443510607
RARE	ULTRAGENYX PHARMACEUTICAL IN	1,232,273	$94.07M	0.0%	$52.72	+54.3%	COM	90400D108
BPOP	POPULAR INC	1,825,855	$93.58M	0.0%	$36.18	+10.9%	COM	733174700
EPAM	EPAM SYSTEMS INC	678,877	$93.49M	0.0%	$106.94	+25.9%	COM	29414B104
—	SL GREEN REALTY CORP	957,550	$93.4M	0.0%	$96.89	—	COM	78440X101
DPZ	DOMINO'S PIZZA INC	315,920	$93.13M	0.0%	$179.82	+44.6%	COM	25754A201
CVCO	CAVCO INDUSTRIES INC	366,670	$92.77M	0.0%	$139.18	+66.3%	COM	149568107
BC	BRUNSWICK CORP	1,382,044	$92.62M	0.0%	$48.66	+18.5%	COM	117043109
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	1,107,209	$92.5M	0.0%	$83.65	—	ADR	783513203
VBR	VANGUARD SMALL-CAP VALUE ETF	530,235	$92.09M	0.0%	$125.57	—	COM	922908611
—	ISHARES INC	3,213	$91.38M	0.0%	$28440.09	—	COM	464286145
VFH	VANGUARD FINANCIALS ETF	1,316,568	$91.25M	0.0%	$65.73	—	COM	92204A405
XLK	TECHNOLOGY SELECT SECT SPDR	870,745	$90.53M	0.0%	$44.27	—	COM	81369Y803
MPWR	MONOLITHIC POWER SYSTEMS INC	719,799	$90.36M	0.0%	$95.66	+37.2%	COM	609839105
—	IHS MARKIT LTD	1,659,301	$89.67M	0.0%	$37.33	—	COM	G47567105
—	RETAIL PROPERTIES OF AME - A	425,764	$89.57M	0.0%	$193.89	—	COM	76131V202
SPSB	SPDR PORT SHRT TRM CORP BND	1,369,236	$89.33M	0.0%	$31.56	—	COM	78464A474
AOR	ISHARES CORE GROWTH ALLOCATI	59,291	$88.34M	0.0%	$42.26	—	COM	464289867
—	ROYAL DUTCH SHELL-SPON ADR-A	762,394	$87.75M	0.0%	$58.39	—	ADR	780259206
DIAL	COLUMBIA DIVERSIFIED ETF	4,587,843	$87.67M	0.0%	$19.65	—	COM	19761L508
—	DUNKIN' BRANDS GROUP INC	1,185,990	$87.43M	0.0%	$58.27	—	COM	265504100
CL	COLGATE-PALMOLIVE CO	1,304,995	$87.38M	0.0%	$54.36	+3.0%	COM	194162103
CHE	CHEMED CORP	272,793	$87.18M	0.0%	$199.65	+55.8%	COM	16359R103
CPRT	COPART INC	1,687,104	$86.95M	0.0%	$10.38	+44.0%	COM	217204106
VIAV	VIAVI SOLUTIONS INC	7,645,143	$86.69M	0.0%	$8.97	+20.4%	COM	925550105
VEEV	VEEVA SYSTEMS INC-CLASS A	795,713	$86.63M	0.0%	$54.83	+65.4%	COM	922475108
AOM	ISHARES CORE MODERATE ALLOCA	103,826	$86.49M	0.0%	$36.35	—	COM	464289875
SCHB	SCHWAB US BROAD MARKET ETF	19,616	$85.97M	0.0%	$1017.17	—	COM	808524102
CHTR	CHARTER COMMUNICATIONS INC-A	263,067	$85.31M	0.0%	$338.44	-9.8%	COM	16119P108
—	SAILPOINT TECHNOLOGIES HOLDI	2,503,269	$85.16M	0.0%	$24.08	—	COM	78781P105
LITE	LUMENTUM HOLDINGS INC	1,418,413	$85.04M	0.0%	$54.01	+10.8%	COM	55024U109
APH	AMPHENOL CORP-CL A	900,980	$84.97M	0.0%	$12.02	+80.1%	COM	032095101
VOX	VANGUARD COMMUNICATION SERVI	163,919	$84.65M	0.0%	$308.02	—	COM	92204A884
JLL	JONES LANG LASALLE INC	585,982	$84.57M	0.0%	$146.29	+6.5%	COM	48020Q107
ACWI	ISHARES MSCI ACWI ETF	1,137,346	$84.44M	0.0%	$70.28	—	COM	464288257
HYS	PIMCO 0-5 YEAR H/Y CORP BOND	834,805	$83.97M	0.0%	$100.54	—	COM	72201R783
—	DISH NETWORK CORP-A	2,335,402	$83.51M	0.0%	$44.28	—	COM	25470M109
RMD	RESMED INC	722,827	$83.37M	0.0%	$90.40	+13.1%	COM	761152107
JCI	JOHNSON CONTROLS INTERNATION	2,375,926	$83.17M	0.0%	$33.83	-7.5%	COM	G51502105
PLAY	DAVE & BUSTER'S ENTERTAINMEN	1,254,352	$83.06M	0.0%	$48.42	+11.8%	COM	238337109
BURL	BURLINGTON STORES INC	508,184	$82.8M	0.0%	$89.91	+77.5%	COM	122017106
VXF	VANGUARD EXTENDED MARKET ETF	677,808	$82.79M	0.0%	$103.00	—	COM	922908652
—	CERNER CORP	1,275,652	$82.16M	0.0%	$62.06	—	COM	156782104
ASR	GRUPO AEROPORTUARIO SUR-ADR	398,877	$81.82M	0.0%	$170.06	—	ADR	40051E202
TTC	TORO CO	1,362,136	$81.69M	0.0%	$56.74	+7.2%	COM	891092108
IPAR	INTER PARFUMS INC	1,263,916	$81.46M	0.0%	$48.65	+26.2%	COM	458334109
—	CCI 6 7/8 08/01/20	74,560	$80.97M	0.0%	$1085.37	—	CONV PRF	22822V309
AEIS	ADVANCED ENERGY INDUSTRIES	1,558,231	$80.48M	0.0%	$59.63	-4.8%	COM	007973100
LSTR	LANDSTAR SYSTEM INC	659,108	$80.41M	0.0%	$98.75	—	COM	515098101
—	CORNERSTONE ONDEMAND INC	1,410,361	$80.04M	0.0%	$40.99	—	COM	21925Y103
NOBL	PROSHARES S&P 500 DIVIDEND A	380,634	$79.82M	0.0%	$54.74	—	COM	74348A467
DHS	WISDOMTREE US HIGH DIVIDEND	15,161	$79.74M	0.0%	$311.10	—	COM	97717W208
GOVT	ISHARES US TREASURY BOND ETF	2,698,845	$79.14M	0.0%	$26.85	—	COM	46429B267
SONY	SONY CORP-SPONSORED ADR	1,288,445	$78.93M	0.0%	$37.76	—	ADR	835699307
DEM	WISDOMTREE EMERGING MARKETS	1,662,669	$78.86M	0.0%	$43.50	—	COM	97717W315
DLTR	DOLLAR TREE INC	962,358	$78.46M	0.0%	$81.34	+7.9%	COM	256746108
TRU	TRANSUNION	1,062,632	$78.11M	0.0%	$50.63	+41.9%	COM	89400J107
—	PRAXAIR INC	413,766	$77.91M	0.0%	$135.64	—	COM	74005P104
KR	KROGER CO	2,534,865	$77.86M	0.0%	$24.25	+4.8%	COM	501044101
BAP	CREDICORP LTD	345,107	$77.45M	0.0%	$129.94	+42.2%	COM	G2519Y108
—	RED HAT INC	566,707	$76.95M	0.0%	$86.23	—	COM	756577102
BR	BROADRIDGE FINANCIAL SOLUTIO	575,918	$76.01M	0.0%	$58.55	+91.0%	COM	11133T103
UNF	UNIFIRST CORP/MA	434,977	$75.53M	0.0%	$133.61	+31.8%	COM	904708104
STT	STATE STREET CORP	574,202	$75.34M	0.0%	$63.40	+9.3%	COM	857477103
VOYA	VOYA FINANCIAL INC	1,514,158	$75.32M	0.0%	$45.21	-1.8%	COM	929089100
RF	REGIONS FINANCIAL CORP	4,081,826	$75.15M	0.0%	$12.06	+15.7%	COM	7591EP100
FEX	FIRST TR LRGE CP COR	1,200	$74.9M	0.0%	$62420.00	—	COM	33734K109
DGX	QUEST DIAGNOSTICS INC	692,129	$74.69M	0.0%	$83.48	+13.4%	COM	74834L100
CC	CHEMOURS CO/THE	546,872	$74.48M	0.0%	$18.30	+77.0%	COM	163851108
—	RITCHIE BROS AUCTIONEERS	2,051,257	$74.2M	0.0%	$31.28	—	COM	767744105
ITT	ITT INC	1,201,721	$73.62M	0.0%	$48.39	+19.3%	COM	45073V108
—	LHC GROUP INC	714,185	$73.55M	0.0%	$61.13	—	COM	50187A107
EWA	ISHARES MSCI AUSTRALIA ETF	3,324,939	$73.54M	0.0%	$22.10	—	COM	464286103
QLYS	QUALYS INC	820,217	$73.08M	0.0%	$58.64	+53.3%	COM	74758T303
—	TOTAL SYSTEM SERVICES INC	739,694	$73.04M	0.0%	$61.95	—	COM	891906109
—	ARES MANAGEMENT LP	3,145,825	$72.98M	0.0%	$21.60	—	LP	04014Y101
—	NUVEEN MUNI CREDIT INC FD	93,739	$72.72M	0.0%	$55.05	—	COM	67070X101
1741046D	STERIS PLC	634,090	$72.54M	0.0%	$83.07	—	COM	G84720104
TGT	TARGET CORP	819,016	$72.28M	0.0%	$53.98	+25.9%	COM	87612E106
OSK	OSHKOSH CORP	1,004,892	$71.59M	0.0%	$59.02	+8.2%	COM	688239201
NDSN	NORDSON CORP	514,277	$71.43M	0.0%	$111.44	+12.6%	COM	655663102
IJJ	ISHARES S&P MID-CAP 400 VALU	288,531	$71.34M	0.0%	$180.28	—	COM	464287705
—	AMERICAN EQUITY INVT LIFE HL	1,998,622	$70.67M	0.0%	$17.35	—	COM	025676206
GOOS	CANADA GOOSE HOLDINGS INC	1,097,269	$70.51M	0.0%	$31.52	+85.2%	COM	135086106
IRTC	IRHYTHM TECHNOLOGIES INC	743,049	$70.34M	0.0%	$57.84	+50.6%	COM	450056106
ABBNY	ABB LTD-SPON ADR	2,961,899	$70.2M	0.0%	$23.15	—	ADR	000375204
—	LAZARD LTD-CL A	1,457,395	$70.15M	0.0%	$50.30	—	COM	G54050102
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	728,133	$70.02M	0.0%	$39.18	+103.8%	COM	681116109
AMH	AMERICAN HOMES 4 RENT- A	3,208,523	$70.01M	0.0%	$21.05	—	COM	02665T306
PHG	KONINKLIJKE PHILIPS NVR- NY	1,529,576	$69.92M	0.0%	$38.25	—	COM	500472303
GDDY	GODADDY INC - CLASS A	837,808	$69.87M	0.0%	$48.05	+62.5%	COM	380237107
—	CUBIC CORP	960,357	$69.77M	0.0%	$56.91	—	COM	229669106
AVY	AVERY DENNISON CORP	640,927	$69.45M	0.0%	$89.39	+5.5%	COM	053611109
TMUS	T-MOBILE US INC	986,522	$69.23M	0.0%	$56.61	+9.7%	COM	872590104
FDN	FIRST TRUST DJ INTERNET IND	489,021	$69.2M	0.0%	$92.24	—	COM	33733E302
MAN	MANPOWERGROUP INC	803,167	$69.04M	0.0%	$96.15	-7.4%	COM	56418H100
WEX	WEX INC	343,705	$69M	0.0%	$130.22	+47.3%	COM	96208T104
WDFC	WD-40 CO	400,494	$68.81M	0.0%	$95.98	+55.6%	COM	929236107
MTD	METTLER-TOLEDO INTERNATIONAL	112,743	$68.66M	0.0%	$477.41	+23.2%	COM	592688105
BSX	BOSTON SCIENTIFIC CORP	1,770,414	$68.4M	0.0%	$21.49	+62.5%	COM	101137107
SCHZ	SCHWAB US AGGREGATE BOND ETF	1,361,011	$68.37M	0.0%	$51.80	—	COM	808524839
KWR	QUAKER CHEMICAL CORP	337,743	$68.3M	0.0%	$135.43	+29.0%	COM	747316107
—	COHEN & STEERS INFRASTRUCTUR	88,613	$68.28M	0.0%	$22.33	—	COM	19248A109
SNA	SNAP-ON INC	371,410	$68.19M	0.0%	$130.00	+10.8%	COM	833034101
USFD	US FOODS HOLDING CORP	2,209,578	$68.1M	0.0%	$33.32	+3.8%	COM	912008109
—	MAGELLAN MIDSTREAM PARTNERS	99,568	$68.04M	0.0%	$127.14	—	LP	559080106
—	GARDNER DENVER HOLDINGS INC	2,417,172	$67.98M	0.0%	$29.42	—	COM	36555P107
ZBH	ZIMMER BIOMET HOLDINGS INC	507,929	$67.87M	0.0%	$98.61	+13.5%	COM	98956P102
CHKP	CHECK POINT SOFTWARE TECH	575,313	$67.79M	0.0%	$57.41	+97.9%	COM	M22465104
ICE	INTERCONTINENTAL EXCHANGE IN	902,872	$67.65M	0.0%	$47.60	+43.6%	COM	45866F104
NCLH	NORWEGIAN CRUISE LINE HOLDIN	1,170,095	$67.2M	0.0%	$53.29	-2.8%	COM	G66721104
WWD	WOODWARD INC	829,949	$67.11M	0.0%	$67.10	+14.2%	COM	980745103
DORM	DORMAN PRODUCTS INC	869,590	$66.89M	0.0%	$61.61	+24.1%	COM	258278100
XLP	CONSUMER STAPLES SPDR	1,241,379	$66.89M	0.0%	$52.69	—	COM	81369Y308
CF	CF INDUSTRIES HOLDINGS INC	1,221,932	$66.52M	0.0%	$27.31	+47.1%	COM	125269100
AX	AXOS FINANCIAL INC	1,932,870	$66.47M	0.0%	$38.41	0.0%	COM	05465C100
LOPE	GRAND CANYON EDUCATION INC	588,898	$66.43M	0.0%	$82.54	+41.4%	COM	38526M106
MTG	MGIC INVESTMENT CORP	4,989,244	$66.41M	0.0%	$8.12	+52.6%	COM	552848103
BL	BLACKLINE INC	1,177,686	$66.32M	0.0%	$37.16	+34.0%	COM	09239B109
LVS	LAS VEGAS SANDS CORP	1,114,953	$66.16M	0.0%	$43.42	+34.3%	COM	517834107
L	LOEWS CORP	1,003,969	$65.99M	0.0%	$42.02	+15.6%	COM	540424108
GWRE	GUIDEWIRE SOFTWARE INC	651,306	$65.79M	0.0%	$76.84	+25.1%	COM	40171V100
TAP	MOLSON COORS BREWING CO -B	1,066,043	$65.56M	0.0%	$61.21	-11.3%	COM	60871R209
PXF	INVESCO FTSE RAFI DEVELOPED	417,904	$65.51M	0.0%	$58.16	—	COM	46138E743
IMCV	ISHARES MORNINGSTAR MID-CAP	166,170	$65.41M	0.0%	$261.91	—	COM	464288406
FCX	FREEPORT-MCMORAN INC	4,497,199	$65.39M	0.0%	$16.10	-14.4%	COM	35671D857
DGRO	ISHARES CORE DIVIDEND GROWTH	1,738,482	$65.34M	0.0%	$33.03	—	COM	46434V621
RDN	RADIAN GROUP INC	3,143,839	$64.98M	0.0%	$13.85	+14.8%	COM	750236101
—	ULTIMATE SOFTWARE GROUP INC	201,638	$64.97M	0.0%	$207.63	—	COM	90385D107
CHDN	CHURCHILL DOWNS INC	232,005	$64.43M	0.0%	$38.70	+18.8%	COM	171484108
MNA	IQ MERGER ARBITRAGE ETF	2,027,291	$64.36M	0.0%	$30.74	—	COM	45409B800
GNTX	GENTEX CORP	2,987,000	$64.1M	0.0%	$21.68	+6.7%	COM	371901109
NXPI	NXP SEMICONDUCTORS NV	751,658	$64.05M	0.0%	$84.78	+0.6%	COM	N6596X109
—	ISHARES GOLD TRUST	5,604,482	$64.03M	0.0%	$12.04	—	COM	464285105
CCEP	COCA-COLA EUROPEAN PARTNERS	1,399,592	$63.99M	0.0%	$28.53	+20.8%	COM	G25839104
ITUB	ITAU UNIBANCO H-SPON PRF ADR	5,817,514	$63.76M	0.0%	$11.62	—	ADR	465562106
SMTC	SEMTECH CORP	1,145,337	$63.68M	0.0%	$34.47	+51.7%	COM	816850101
AXGN	AXOGEN INC	1,725,808	$63.6M	0.0%	$34.55	+26.3%	COM	05463X106
HWC	HANCOCK WHITNEY CORP	1,334,059	$63.43M	0.0%	$32.23	+56.1%	COM	410120109
LCII	LCI INDUSTRIES	764,369	$63.29M	0.0%	$83.71	-12.7%	COM	50189K103
—	SCANA CORP	109,352	$63.17M	0.0%	$52.12	—	COM	80589M102
HQY	HEALTHEQUITY INC	668,994	$63.16M	0.0%	$39.86	+116.1%	COM	42226A107
FR	FIRST INDUSTRIAL REALTY TR	2,010,173	$63.12M	0.0%	$19.90	—	COM	32054K103
VHT	VANGUARD HEALTH CARE ETF	349,130	$63.02M	0.0%	$141.39	—	COM	92204A504
FICO	FAIR ISAAC CORP	275,373	$62.76M	0.0%	$124.18	+74.7%	COM	303250104
—	POLYONE CORPORATION	1,434,200	$62.7M	0.0%	$40.63	—	COM	73179P106
—	WABCO HOLDINGS INC	530,867	$62.57M	0.0%	$127.86	—	COM	92927K102
—	CHESAPEAKE LODGING TRUST	1,941,203	$62.26M	0.0%	$25.98	—	COM	165240102
ICFI	ICF INTERNATIONAL INC	820,578	$61.91M	0.0%	$64.58	+18.8%	COM	44925C103
VGK	VANGUARD FTSE EUROPE ETF	800,703	$61.87M	0.0%	$54.23	—	COM	922042874
—	CORE LABORATORIES N.V.	532,943	$61.86M	0.0%	$104.60	—	COM	N22717107
—	ARISTA NETWORKS INC	232,468	$61.8M	0.0%	$207.58	—	COM	040413106
THG	HANOVER INSURANCE GROUP INC/	506,721	$61.8M	0.0%	$56.65	+73.1%	COM	410867105
—	CYRUSONE INC	972,611	$61.76M	0.0%	$41.87	—	COM	23283R100
—	VANECK VECTORS HIGH-YIELD MU	873,483	$61.74M	0.0%	$50.59	—	COM	92189F361
—	MINDBODY INC - CLASS A	1,514,632	$61.56M	0.0%	$37.07	—	COM	60255W105
—	DTE ENERGY CO	1,189,799	$61.53M	0.0%	$52.19	—	CONV PRF	233331883
—	AARON'S INC	1,129,707	$61.52M	0.0%	$36.95	—	COM	002535300
CRI	CARTER'S INC	622,964	$61.42M	0.0%	$81.23	+4.0%	COM	146229109
AMN	AMN HEALTHCARE SERVICES INC	1,121,163	$61.33M	0.0%	$45.08	+27.0%	COM	001744101
DCI	DONALDSON CO INC	1,050,170	$61.18M	0.0%	$38.22	+16.8%	COM	257651109
HSBC	HSBC HOLDINGS PLC-SPONS ADR	1,391,099	$61.12M	0.0%	$47.37	—	ADR	404280406
—	STORE CAPITAL CORP	2,197,863	$61.09M	0.0%	$26.19	—	COM	862121100
SPMD	SPDR PORTFOLIO MID CAP ETF	1,690,236	$61.02M	0.0%	$36.01	—	COM	78464A847
—	COHERENT INC	353,340	$60.84M	0.0%	$170.22	—	COM	192479103
FMB	FIRST TR EXCHANG TRA	1,161	$60.64M	0.0%	$52229.97	—	COM	33739N108
ROST	ROSS STORES INC	611,391	$60.59M	0.0%	$57.05	+49.6%	COM	778296103
MOH	MOLINA HEALTHCARE INC	407,040	$60.53M	0.0%	$53.23	+139.8%	COM	60855R100
FIVE	FIVE BELOW	465,036	$60.48M	0.0%	$54.29	+105.0%	COM	33829M101
CACI	CACI INTERNATIONAL INC -CL A	327,239	$60.26M	0.0%	$76.65	+140.8%	COM	127190304
IYW	ISHARES USTECHNOLOGY ETF	179,914	$60.13M	0.0%	$129.48	—	COM	464287721
FTV	FORTIVE CORP	709,914	$59.78M	0.0%	$35.52	+40.0%	COM	34959J108
BSV	VANGUARD SHORT-TERM BOND ETF	765,980	$59.64M	0.0%	$80.92	—	COM	921937827
SHO	SUNSTONE HOTEL INVESTORS INC	3,640,128	$59.55M	0.0%	$14.75	—	COM	867892101
MSGS	MADISON SQUARE GARDEN CO- A	188,559	$59.45M	0.0%	$158.51	+40.0%	COM	55825T103
—	TAUBMAN CENTERS INC	993,024	$59.41M	0.0%	$62.57	—	COM	876664103
NJR	NEW JERSEY RESOURCES CORP	1,282,109	$59.11M	0.0%	$20.36	+74.5%	COM	646025106
LII	LENNOX INTERNATIONAL INC	269,780	$58.92M	0.0%	$124.65	+59.7%	COM	526107107
VC	VISTEON CORP	633,884	$58.92M	0.0%	$114.35	+0.6%	COM	92839U206
SWKS	SKYWORKS SOLUTIONS INC	649,207	$58.89M	0.0%	$57.08	+38.1%	COM	83088M102
—	FTV 5 07/01/21	55,160	$58.83M	0.0%	$1066.48	—	CONV PRF	34959J207
CNO	CNO FINANCIAL GROUP INC	2,758,588	$58.54M	0.0%	$13.77	+28.4%	COM	12621E103
XYZ	SQUARE INC - A	590,711	$58.49M	0.0%	$33.86	+127.7%	COM	852234103
—	NUVEEN PREFERRED & INCOME SE	489,236	$58.41M	0.0%	$22.38	—	COM	67072C105
WING	WINGSTOP INC	854,565	$58.34M	0.0%	$42.73	+40.7%	COM	974155103
IHI	ISHARES U.S. MEDICAL DEVICES	65,219	$58.24M	0.0%	$389.94	—	COM	464288810
PPG	PPG INDUSTRIES INC	532,090	$58.07M	0.0%	$81.62	+16.1%	COM	693506107
—	ALERIAN MLP ETF	3,031,448	$58.05M	0.0%	$14.04	—	COM	00162Q866
BJ	BJ'S WHOLESALE CLUB HOLDINGS	2,154,514	$57.91M	0.0%	$24.28	+10.2%	COM	05550J101
KFY	KORN/FERRY INTERNATIONAL	1,174,336	$57.83M	0.0%	$33.69	+63.9%	COM	500643200
PTEN	PATTERSON-UTI ENERGY INC	3,378,202	$57.8M	0.0%	$20.91	-17.9%	COM	703481101
VGIT	VANGUARD INTERMEDIATE-TERM T	929,950	$57.74M	0.0%	$63.43	—	COM	92206C706
USCI	UNITED STATES COMMODITY INDE	112,660	$57.44M	0.0%	$42.78	—	COM	911717106
—	TWENTY-FIRST CENTURY FOX-A	1,237,133	$57.34M	0.0%	$35.40	—	COM	90130A101
—	FIRSTCASH INC	697,610	$57.2M	0.0%	$62.83	—	COM	33767D105
ARCC	ARES CAPITAL CORP	3,321,452	$57.1M	0.0%	$5.80	+45.9%	COM	04010L103
PCG	P G & E CORP	741,479	$57.1M	0.0%	$50.17	-12.3%	COM	69331C108
PRI	PRIMERICA INC	473,632	$57.1M	0.0%	$86.66	+33.8%	COM	74164M108
JKHY	JACK HENRY & ASSOCIATES INC	355,809	$56.97M	0.0%	$67.96	+98.0%	COM	426281101
ELAN	ELANCO ANIMAL HEALTH INC	1,635,300	$56.96M	0.0%	$35.17	0.0%	COM	28414H103
NBIS	YANDEX NV-A	1,734,670	$56.93M	0.0%	$27.56	—	COM	N97284108
ATI	ALLEGHENY TECHNOLOGIES INC	1,923,623	$56.84M	0.0%	$20.78	+29.4%	COM	01741R102
SAIC	SCIENCE APPLICATIONS INTE	702,238	$56.6M	0.0%	$67.24	+26.4%	COM	808625107
VXUS	VANGUARD TOTAL INTL STOCK	639,388	$56.55M	0.0%	$51.94	—	COM	921909768
SCI	SERVICE CORP INTERNATIONAL	1,278,862	$56.5M	0.0%	$24.80	+62.8%	COM	817565104
RWR	SPDR DOW JONES REIT ETF	146,938	$56.42M	0.0%	$175.49	—	COM	78464A607
VMC	VULCAN MATERIALS CO	505,935	$56.26M	0.0%	$104.65	+3.8%	COM	929160109
—	II-VI INC	1,184,987	$56.05M	0.0%	$29.81	—	COM	902104108
SRPT	SAREPTA THERAPEUTICS INC	345,230	$55.76M	0.0%	$66.56	+105.4%	COM	803607100
—	NOBLE ENERGY INC	1,786,224	$55.71M	0.0%	$41.54	—	COM	655044105
—	DUFF & PHELPS GLB UT	3,825	$55.5M	0.0%	$14510.07	—	COM	26433C105
GPC	GENUINE PARTS CO	89,635	$55.49M	0.0%	$69.63	+13.7%	COM	372460105
SKYW	SKYWEST INC	937,258	$55.21M	0.0%	$23.51	+151.9%	COM	830879102
—	NEE 6.123 09/01/19	969,269	$55.2M	0.0%	$54.94	—	CONV PRF	65339F820
—	PS BUSINESS PARKS INC/CA	431,899	$54.89M	0.0%	$91.30	—	COM	69360J107
MMSI	MERIT MEDICAL SYSTEMS INC	891,615	$54.79M	0.0%	$21.52	+166.9%	COM	589889104
SBAC	SBA COMMUNICATIONS CORP	340,573	$54.7M	0.0%	$127.41	+15.6%	COM	78410G104
FISV	FISERV INC	661,473	$54.49M	0.0%	$44.20	+77.6%	COM	337738108
—	SOUTH JERSEY INDUSTRIES	1,542,295	$54.4M	0.0%	$38.37	—	COM	838518108
—	ALTERYX INC - CLASS A	950,886	$54.4M	0.0%	$32.69	—	COM	02156B103
KMT	KENNAMETAL INC	1,248,727	$54.4M	0.0%	$27.09	+18.5%	COM	489170100
TXT	TEXTRON INC	761,015	$54.39M	0.0%	$45.19	+49.5%	COM	883203101
—	SEATTLE GENETICS INC	704,613	$54.34M	0.0%	$56.32	—	COM	812578102
NTES	NETEASE INC-ADR	236,328	$54.16M	0.0%	$236.45	—	ADR	64110W102
SAP	SAP SE-SPONSORED ADR	437,497	$54.08M	0.0%	$97.58	—	ADR	803054204
MPT	MEDICAL PROPERTIES TRUST INC	1,129,161	$54.08M	0.0%	$15.54	—	COM	58463J304
PKG	PACKAGING CORP OF AMERICA	492,948	$54.08M	0.0%	$60.72	+48.1%	COM	695156109
SITE	SITEONE LANDSCAPE SUPPLY INC	723,008	$53.86M	0.0%	$65.83	+33.3%	COM	82982L103
—	BLACK KNIGHT INC	1,033,807	$53.71M	0.0%	$48.08	—	COM	09215C105
CABO	CABLE ONE INC	60,670	$53.61M	0.0%	$553.30	+31.3%	COM	12685J105
—	BARNES GROUP INC	752,996	$53.48M	0.0%	$39.96	—	COM	067806109
—	NUVEEN QUAL MUNI INCOME FD	86,400	$53.29M	0.0%	$56.83	—	COM	67066V101
EXR	EXTRA SPACE STORAGE INC	614,116	$53.21M	0.0%	$64.07	+9.8%	COM	30225T102
CTSH	COGNIZANT TECH SOLUTIONS-A	689,209	$53.18M	0.0%	$45.97	+52.8%	COM	192446102
MKTX	MARKETAXESS HOLDINGS INC	297,904	$53.17M	0.0%	$141.34	+26.2%	COM	57060D108
IRM	IRON MOUNTAIN INC	1,546,887	$53.08M	0.0%	$23.60	+0.9%	COM	46284V101
—	VONAGE HOLDINGS CORP	3,747,006	$53.06M	0.0%	$9.98	—	COM	92886T201
ALK	ALASKA AIR GROUP INC	772,048	$53M	0.0%	$57.43	+9.0%	COM	011659109
—	NUVEEN ENH MUNI VALUE FD	41,398	$52.86M	0.0%	$203.84	—	COM	67074M101
CIEN	CIENA CORP	1,681,557	$52.53M	0.0%	$23.86	+17.4%	COM	171779309
VRE	MACK-CALI REALTY CORP	2,462,808	$52.36M	0.0%	$21.57	—	COM	554489104
IMCG	ISHARES MORNINGSTAR MID-CAP	22,252	$52.11M	0.0%	$201.63	—	COM	464288307
DTE	DTE ENERGY COMPANY	475,563	$51.92M	0.0%	$50.58	+43.9%	COM	233331107
—	COTT CORPORATION	3,208,791	$51.82M	0.0%	$16.44	—	COM	22163N106
—	OPPENHEIMER S&P ULTRA DIVIDE	1,342,462	$51.79M	0.0%	$36.16	—	COM	68386C401
EWC	ISHARES MSCI CANADA ETF	1,795,386	$51.66M	0.0%	$27.50	—	COM	464286509
CHD	CHURCH & DWIGHT CO INC	269,825	$51.62M	0.0%	$39.53	+31.0%	COM	171340102
CBU	COMMUNITY BANK SYSTEM INC	845,072	$51.61M	0.0%	$23.96	+114.0%	COM	203607106
KHC	KRAFT HEINZ CO/THE	436,866	$51.61M	0.0%	$47.09	-11.2%	COM	500754106
BFAM	BRIGHT HORIZONS FAMILY SOLUT	437,605	$51.57M	0.0%	$95.32	+18.5%	COM	109194100
ADM	ARCHER-DANIELS-MIDLAND CO	1,025,261	$51.55M	0.0%	$32.80	+20.3%	COM	039483102
TCMD	TACTILE SYSTEMS TECHNOLOGY I	723,807	$51.42M	0.0%	$45.95	+30.8%	COM	87357P100
—	TWENTY-FIRST CENTURY FOX - B	1,115,582	$51.12M	0.0%	$28.66	—	COM	90130A200
AEO	AMERICAN EAGLE OUTFITTERS	2,057,560	$51.07M	0.0%	$10.99	+89.7%	COM	02553E106
—	LABORATORY CRP OF AMER HLDGS	293,730	$51.01M	0.0%	$163.95	—	COM	50540R409
EWBC	EAST WEST BANCORP INC	838,966	$50.73M	0.0%	$28.16	+89.1%	COM	27579R104
IFF	INTL FLAVORS & FRAGRANCES	363,516	$50.58M	0.0%	$109.40	-1.0%	COM	459506101
CRL	CHARLES RIVER LABORATORIES	376,303	$50.47M	0.0%	$90.03	+37.1%	COM	159864107
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	365,140	$50.39M	0.0%	$61.09	+108.9%	COM	874054109
IMCB	ISHARES MORNINGSTAR MID-CAP	118,992	$50.26M	0.0%	$156.70	—	COM	464288208
—	VERINT SYSTEMS INC	1,002,939	$50.25M	0.0%	$42.46	—	COM	92343X100
EVH	EVOLENT HEALTH INC - A	1,766,720	$50.17M	0.0%	$20.73	+15.1%	COM	30050B101
PEN	PENUMBRA INC	332,553	$49.78M	0.0%	$119.56	+17.2%	COM	70975L107
CMA	COMERICA INC	550,515	$49.69M	0.0%	$48.86	+37.9%	COM	200340107
RGEN	REPLIGEN CORP	895,252	$49.65M	0.0%	$26.07	+97.7%	COM	759916109
MC	MOELIS & CO - CLASS A	900,640	$49.63M	0.0%	$18.88	+84.3%	COM	60786M105
SCHD	SCHWAB US DVD EQUITY ETF	456,059	$49.59M	0.0%	$63.24	—	COM	808524797
—	BAC 7 1/4 PERP	38,189	$49.42M	0.0%	$1192.35	—	CONV PRF	060505682
IGV	ISHARES NORTH AMERICAN TECH-	33,951	$49.34M	0.0%	$483.15	—	COM	464287515
DEO	DIAGEO PLC-SPONSORED ADR	145,607	$48.97M	0.0%	$162.84	—	ADR	25243Q205
VV	VANGUARD LARGE-CAP ETF	366,680	$48.95M	0.0%	$109.56	—	COM	922908637
HAE	HAEMONETICS CORP/MASS	426,147	$48.83M	0.0%	$55.41	+86.8%	COM	405024100
BOKF	BOK FINANCIAL CORPORATION	501,670	$48.8M	0.0%	$80.43	+2.3%	COM	05561Q201
RHI	ROBERT HALF INTL INC	692,352	$48.73M	0.0%	$54.67	+34.0%	COM	770323103
XSLV	INVESCO S&P SMALLCAP LOW VOL	983,096	$48.58M	0.0%	$48.68	—	COM	46138G102
—	OPPENHEIMER S&P 500 REVENUE	894,985	$48.46M	0.0%	$49.55	—	COM	68386C104
LYV	LIVE NATION ENTERTAINMENT IN	888,939	$48.42M	0.0%	$34.87	+45.2%	COM	538034109
TRMB	TRIMBLE INC	1,115,371	$48.41M	0.0%	$28.26	+38.3%	COM	896239100
CHH	CHOICE HOTELS INTL INC	578,820	$48.22M	0.0%	$71.29	+3.4%	COM	169905106
XAR	SPDR S&P AEROSPACE & DEF ETF	484,243	$48.21M	0.0%	$74.90	—	COM	78464A631
UMBF	UMB FINANCIAL CORP	679,834	$48.2M	0.0%	$56.08	+33.9%	COM	902788108
AVB	AVALONBAY COMMUNITIES INC	265,774	$48.18M	0.0%	$121.33	+14.0%	COM	053484101
—	ISHA HEDGED MSCI GERMANY	1,529,514	$48.13M	0.0%	$27.02	—	COM	46434V704
LDOS	LEIDOS HOLDINGS INC	695,925	$48.13M	0.0%	$42.41	+44.0%	COM	525327102
FTEC	FIDELITY INFO TECH ETF	114,383	$48.11M	0.0%	$63.44	—	COM	316092808
—	CATALENT INC	1,057,823	$48.03M	0.0%	$30.30	—	COM	148806102
VCLT	VANGUARD LONG-TERM CORP BOND	46,232	$48.02M	0.0%	$89.08	—	COM	92206C813
CATY	CATHAY GENERAL BANCORP	1,154,170	$47.83M	0.0%	$24.52	+33.2%	COM	149150104
INDB	INDEPENDENT BANK CORP/MA	578,312	$47.77M	0.0%	$24.90	+178.9%	COM	453836108
IRBTQ	IROBOT CORP	433,924	$47.7M	0.0%	$65.42	+43.8%	COM	462726100
PTC	PTC INC	446,942	$47.45M	0.0%	$40.19	+143.1%	COM	69370C100
GVA	GRANITE CONSTRUCTION INC	1,037,565	$47.42M	0.0%	$46.29	+5.5%	COM	387328107
SCHM	SCHWAB US MID CAP ETF	814,861	$47.12M	0.0%	$53.98	—	COM	808524508
XHR	XENIA HOTELS & RESORTS INC	478,166	$46.85M	0.0%	$26.56	—	COM	984017103
SUB	ISHARES SHORT-TERM NATIONAL	445,906	$46.68M	0.0%	$104.52	—	COM	464288158
—	CHEMICAL FINANCIAL CORP	875,656	$46.45M	0.0%	$52.46	—	COM	163731102
MCHI	ISHARES MSCI CHINA ETF	773,582	$46.3M	0.0%	$63.45	—	COM	46429B671
EWT	ISHARES MSCI TAIWAN ETF	1,228,159	$46.3M	0.0%	$36.17	—	COM	46434G772
—	SAGE THERAPEUTICS INC	329,837	$46.29M	0.0%	$140.46	—	COM	78667J108
EXPO	EXPONENT INC	862,048	$46.21M	0.0%	$35.58	+32.7%	COM	30214U102
PLUS	EPLUS INC	497,923	$46.16M	0.0%	$43.91	+13.6%	COM	294268107
CIGI	COLLIERS INTERNATIONAL GROUP	594,140	$46.08M	0.0%	$74.28	+5.9%	COM	194693107
CENT	CENTRAL GARDEN & PET CO	1,275,137	$45.95M	0.0%	$30.09	+6.7%	COM	153527106
TREX	TREX COMPANY INC	601,301	$45.94M	0.0%	$19.75	+94.8%	COM	89531P105
—	ALLEGHANY CORP	70,277	$45.86M	0.0%	$443.15	—	COM	017175100
AADR	ADVISORSHARES TR	848	$45.6M	0.0%	$53770.05	—	COM	00768Y206
SIG	SIGNET JEWELERS LTD	694,552	$45.56M	0.0%	$44.21	+19.7%	COM	G81276100
TFX	TELEFLEX INC	170,957	$45.49M	0.0%	$80.14	+210.1%	COM	879369106
VBK	VANGUARD SMALL-CAP GRWTH ETF	242,990	$45.46M	0.0%	$151.04	—	COM	922908595
—	CYBERARK SOFTWARE LTD/ISRAEL	567,759	$45.33M	0.0%	$50.78	—	COM	M2682V108
OLED	UNIVERSAL DISPLAY CORP	383,524	$45.32M	0.0%	$71.45	+46.0%	COM	91347P105
NXST	NEXSTAR MEDIA GROUP INC-CL A	555,212	$45.19M	0.0%	$51.26	+23.8%	COM	65336K103
—	UNION BANKSHARES CORP	1,171,581	$45.14M	0.0%	$27.26	—	COM	90539J109
SSD	SIMPSON MANUFACTURING CO INC	620,694	$44.98M	0.0%	$37.60	+75.3%	COM	829073105
—	BLACKSTONE GROUP LP/THE	1,168,784	$44.93M	0.0%	$25.79	—	LP	09253U108
INGN	INOGEN INC	183,472	$44.79M	0.0%	$81.55	+183.6%	COM	45780L104
WST	WEST PHARMACEUTICAL SERVICES	362,319	$44.74M	0.0%	$62.21	+76.3%	COM	955306105
SWX	SOUTHWEST GAS HOLDINGS INC	565,245	$44.67M	0.0%	$53.01	+49.1%	COM	844895102
KRE	SPDR S&P REGIONAL BANKING	747,684	$44.41M	0.0%	$57.82	—	COM	78464A698
JBTM	JOHN BEAN TECHNOLOGIES CORP	371,964	$44.38M	0.0%	$61.41	+72.4%	COM	477839104
MTN	VAIL RESORTS INC	161,355	$44.28M	0.0%	$197.64	+45.7%	COM	91879Q109
PBA	PEMBINA PIPELINE CORP	28,451	$44.26M	0.0%	$21.04	+10.0%	COM	706327103
MEDP	MEDPACE HOLDINGS INC	720,768	$44.15M	0.0%	$34.44	+58.8%	COM	58506Q109
IUSB	ISHARES CORE TOTAL BOND ETF	898,166	$44.13M	0.0%	$50.58	—	COM	46434V613
—	TCF FINANCIAL CORP	1,847,962	$44M	0.0%	$19.36	—	COM	872275102
CW	CURTISS-WRIGHT CORP	319,510	$43.91M	0.0%	$80.65	+57.1%	COM	231561101
KEYS	KEYSIGHT TECHNOLOGIES IN	660,480	$43.78M	0.0%	$35.67	+74.0%	COM	49338L103
—	ORBOTECH LTD	736,478	$43.77M	0.0%	$33.18	—	COM	M75253100
—	SANDY SPRING BANCORP INC	1,105,771	$43.47M	0.0%	$25.67	—	COM	800363103
SHM	SPDR NUVEEN BBG BARC ST MUNI	911,358	$43.46M	0.0%	$48.07	—	COM	78468R739
VTR	VENTAS INC	797,833	$43.43M	0.0%	$43.10	-1.2%	COM	92276F100
VSS	VANGUARD FTSE ALL WO X-US SC	87,725	$43.34M	0.0%	$111.19	—	COM	922042718
TDY	TELEDYNE TECHNOLOGIES INC	175,446	$43.28M	0.0%	$109.71	+107.8%	COM	879360105
POR	PORTLAND GENERAL ELECTRIC CO	944,833	$43.1M	0.0%	$29.95	+13.8%	COM	736508847
AMRX	AMNEAL PHARMACEUTICALS INC	1,939,099	$43.03M	0.0%	$17.55	+19.9%	COM	03168L105
CTAS	CINTAS CORP	218,459	$42.97M	0.0%	$35.41	+35.1%	COM	172908105
—	MARATHON OIL CORP	1,842,727	$42.93M	0.0%	$25.38	—	COM	565849106
SCHH	SCHWAB US REIT ETF	1,028,168	$42.91M	0.0%	$40.74	—	COM	808524847
BCO	BRINK'S CO/THE	613,984	$42.83M	0.0%	$59.40	+19.8%	COM	109696104
SLM	SLM CORP	3,839,481	$42.81M	0.0%	$9.40	+23.2%	COM	78442P106
ILCB	ISHARES MORNINGSTAR LARGE-CA	114,633	$42.8M	0.0%	$139.85	—	COM	464287127
NTRS	NORTHERN TRUST CORP	416,524	$42.56M	0.0%	$75.81	+12.9%	COM	665859104
HIW	HIGHWOODS PROPERTIES INC	899,177	$42.49M	0.0%	$38.88	—	COM	431284108
—	GREENSKY INC-CLASS A	2,349,662	$42.29M	0.0%	$21.15	—	COM	39572G100
DIN	DINE BRANDS GLOBAL INC	518,710	$42.19M	0.0%	$53.73	+8.2%	COM	254423106
CSL	CARLISLE COS INC	345,474	$42.08M	0.0%	$77.21	+44.4%	COM	142339100
MGV	VANGUARD MEGA CAP VALUE ETF	25,879	$42.05M	0.0%	$215.41	—	COM	921910840
WSM	WILLIAMS-SONOMA INC	639,752	$42.05M	0.0%	$23.44	+15.1%	COM	969904101
—	LIBERTY GLOBAL PLC- C	1,492,839	$42.04M	0.0%	$28.69	—	COM	G5480U120
LKQ	LKQ CORP	1,320,900	$41.83M	0.0%	$34.34	-13.1%	COM	501889208
—	CANTEL MEDICAL CORP	456,196	$41.6M	0.0%	$67.81	—	COM	138098108
IT	GARTNER INC	262,270	$41.58M	0.0%	$118.14	+22.7%	COM	366651107
TOL	TOLL BROTHERS INC	1,256,637	$41.51M	0.0%	$34.65	+4.4%	COM	889478103
—	GLAXOSMITHKLINE PLC-SPON ADR	947,927	$41.39M	0.0%	$43.57	—	ADR	37733W105
—	MIMECAST LTD	986,773	$41.33M	0.0%	$34.27	—	COM	G14838109
AGCO	AGCO CORP	682,156	$41.25M	0.0%	$53.13	-6.5%	COM	001084102
TDS	TELEPHONE AND DATA SYSTEMS	1,349,237	$41.06M	0.0%	$25.59	+11.5%	COM	879433829
—	CONCHO RESOURCES INC	268,647	$41.04M	0.0%	$118.55	—	COM	20605P101
—	CARRIZO OIL & GAS INC	1,626,463	$40.99M	0.0%	$23.38	—	COM	144577103
HEI/A	HEICO CORP-CLASS A	540,982	$40.84M	0.0%	$54.51	+24.9%	COM	422806208
—	PDC ENERGY INC	829,060	$40.59M	0.0%	$53.28	—	COM	69327R101
PRLB	PROTO LABS INC	250,308	$40.49M	0.0%	$75.04	+88.5%	COM	743713109
ASGN	ASGN INC	512,021	$40.41M	0.0%	$82.39	+4.8%	COM	00191U102
—	VIACOM INC-CLASS B	1,196,512	$40.4M	0.0%	$34.10	—	COM	92553P201
EWG	ISHARES MSCI GERMANY ETF	1,357,214	$40.34M	0.0%	$30.01	—	COM	464286806
—	HCP INC	719,625	$40.13M	0.0%	$38.40	—	COM	40414L109
HPE	HEWLETT PACKARD ENTERPRISE	2,334,815	$40.09M	0.0%	$8.29	+52.8%	COM	42824C109
TTMI	TTM TECHNOLOGIES	2,518,569	$40.07M	0.0%	$14.25	+25.6%	COM	87305R109
—	TENNECO INC	945,345	$39.84M	0.0%	$51.18	—	COM	880349105
—	ABIOMED INC	88,540	$39.83M	0.0%	$197.45	—	COM	003654100
BTI	BRITISH AMERICAN TOB-SP ADR	327,987	$39.79M	0.0%	$86.69	—	COM	110448107
—	ANDEAVOR	258,725	$39.72M	0.0%	$103.53	—	COM	03349M105
LEA	LEAR CORP	273,914	$39.72M	0.0%	$146.99	+0.1%	COM	521865204
EWU	ISHARES MSCI UNITED KINGDOM	1,162,985	$39.67M	0.0%	$33.82	—	COM	46435G334
BWXT	BWX TECHNOLOGIES INC	633,389	$39.6M	0.0%	$49.94	+15.5%	COM	05605H100
WSFS	WSFS FINANCIAL CORP	837,987	$39.51M	0.0%	$37.22	+38.3%	COM	929328102
FLRN	SPDR BBG BARC IG FLOATING RT	1,278,040	$39.27M	0.0%	$30.72	—	COM	78468R200
KEY	KEYCORP	969,169	$39.2M	0.0%	$10.23	+43.2%	COM	493267108
AAT	AMERICAN ASSETS TRUST INC	1,050,284	$39.16M	0.0%	$34.69	—	COM	024013104
LADR	LADDER CAPITAL CORP-REIT	2,310,226	$39.13M	0.0%	$15.99	—	COM	505743104
—	NUVEEN ENH AMT-FR MUNI CR FD	444,740	$39.04M	0.0%	$20.38	—	COM	67071L106
—	HAWAIIAN HOLDINGS INC	973,626	$39.04M	0.0%	$36.51	—	COM	419879101
IXUS	ISHARES CORE INTL STOCK ETF	646,962	$39.02M	0.0%	$58.40	—	COM	46432F834
RNST	RENASANT CORP	940,470	$38.76M	0.0%	$30.19	+50.0%	COM	75970E107
ITA	ISHARES U.S. AEROSPACE & DEF	178,771	$38.68M	0.0%	$154.70	—	COM	464288760
LPX	LOUISIANA-PACIFIC CORP	1,457,390	$38.61M	0.0%	$20.62	+38.2%	COM	546347105
PLCE	CHILDREN'S PLACE INC/THE	301,897	$38.58M	0.0%	$79.28	+61.2%	COM	168905107
—	HORIZON PHARMA PLC	1,969,455	$38.56M	0.0%	$12.89	—	COM	G4617B105
—	CORELOGIC INC	780,149	$38.55M	0.0%	$40.60	—	COM	21871D103
SM	SM ENERGY CO	1,222,590	$38.55M	0.0%	$28.61	-9.6%	COM	78454L100
OGS	ONE GAS INC	468,388	$38.54M	0.0%	$55.07	+42.1%	COM	68235P108
—	51JOB INC-ADR	502,070	$38.49M	0.0%	$82.43	—	ADR	316827104
—	BOTTOMLINE TECHNOLOGIES (DE)	528,889	$38.45M	0.0%	$35.59	—	COM	101388106
HCA	HCA HEALTHCARE INC	276,290	$38.45M	0.0%	$73.52	+58.6%	COM	40412C101
MTRN	MATERION CORP	633,090	$38.3M	0.0%	$33.12	+81.6%	COM	576690101
—	STAMPS.COM INC	169,084	$38.25M	0.0%	$90.73	—	COM	852857200
—	LOXO ONCOLOGY INC	223,647	$38.21M	0.0%	$106.65	—	COM	548862101
AGIO	AGIOS PHARMACEUTICALS INC	493,641	$38.07M	0.0%	$76.80	+4.8%	COM	00847X104
NI	NISOURCE INC	1,528,991	$38.02M	0.0%	$18.07	+15.1%	COM	65473P105
ATR	APTARGROUP INC	352,695	$38M	0.0%	$62.42	+49.5%	COM	038336103
IEX	IDEX CORP	252,192	$38M	0.0%	$69.55	+95.9%	COM	45167R104
—	BOINGO WIRELESS INC	1,088,648	$37.99M	0.0%	$23.71	—	COM	09739C102
VTEB	VANGUARD TAX-EXEMPT BOND ETF	748,907	$37.81M	0.0%	$50.98	—	COM	922907746
HCSG	HEALTHCARE SERVICES GROUP	930,077	$37.78M	0.0%	$42.63	-2.6%	COM	421906108
—	PIMCO HIGH INCOME FD	4,500	$37.76M	0.0%	$8390.00	—	COM	722014107
SPHD	INVESCO S&P 500 HIGH DIVIDEN	909,987	$37.67M	0.0%	$41.08	—	COM	46138E362
—	LIBERTY EXPEDIA HOLD-A	799,358	$37.6M	0.0%	$47.05	—	COM	53046P109
ONC	BEIGENE LTD-ADR	217,190	$37.49M	0.0%	$159.35	—	ADR	07725L102
JD	JD.COM INC-ADR	1,395,121	$37.43M	0.0%	$31.36	—	ADR	47215P106
SPSC	SPS COMMERCE INC	376,712	$37.39M	0.0%	$29.40	+52.3%	COM	78463M107
MKL	MARKEL CORP	31,455	$37.38M	0.0%	$945.21	+24.5%	COM	570535104
MNRO	MONRO INC	535,918	$37.3M	0.0%	$54.46	+25.6%	COM	610236101
ENB	ENBRIDGE INC	511,845	$37.27M	0.0%	$23.96	-8.3%	COM	29250N105
MTZ	MASTEC INC	832,439	$37.17M	0.0%	$27.75	+66.8%	COM	576323109
QAI	IQ HEDGE MULTI-STRAT TRACKER	1,210,712	$37.11M	0.0%	$29.48	—	COM	45409B107
ABCB	AMERIS BANCORP	810,910	$37.06M	0.0%	$25.21	+76.8%	COM	03076K108
WAT	WATERS CORP	190,265	$37.04M	0.0%	$186.70	+3.7%	COM	941848103
ASH	ASHLAND GLOBAL HOLDINGS INC	440,640	$37.01M	0.0%	$54.28	+35.7%	COM	044186104
QTWO	Q2 HOLDINGS INC	607,494	$36.78M	0.0%	$37.92	+62.9%	COM	74736L109
VFC	VF CORP	392,647	$36.7M	0.0%	$62.61	+36.2%	COM	918204108
AZTA	BROOKS AUTOMATION INC	1,047,190	$36.69M	0.0%	$20.88	+52.9%	COM	114340102
CACC	CREDIT ACCEPTANCE CORP	83,701	$36.67M	0.0%	$327.55	+28.1%	COM	225310101
—	HESS CORP	509,772	$36.49M	0.0%	$54.53	—	COM	42809H107
—	CALLON PETROLEUM CO	3,037,995	$36.43M	0.0%	$11.31	—	COM	13123X102
IUSV	ISHARES CORE S&P U.S. VALUE	287,289	$36.31M	0.0%	$57.87	—	COM	464287663
—	TREEHOUSE FOODS INC	758,305	$36.28M	0.0%	$56.48	—	COM	89469A104
—	ISHARES TR	1,438	$36.21M	0.0%	$25180.11	—	COM	46434V720
NNN	NATIONAL RETAIL PROPERTIES	807,235	$36.18M	0.0%	$42.13	—	COM	637417106
OMCL	OMNICELL INC	501,952	$36.09M	0.0%	$34.93	+80.3%	COM	68213N109
URBN	URBAN OUTFITTERS INC	881,396	$36.05M	0.0%	$39.86	+12.8%	COM	917047102
AXTA	AXALTA COATING SYSTEMS LTD	1,233,733	$36.04M	0.0%	$30.45	-1.5%	COM	G0750C108
CPT	CAMDEN PROPERTY TRUST	381,036	$35.66M	0.0%	$49.32	+46.5%	COM	133131102
—	FS INVESTMENT CORP	3,891,695	$35.63M	0.0%	$8.83	—	COM	302635107
—	AEROJET ROCKETDYNE HOLDINGS	1,049,472	$35.46M	0.0%	$27.80	—	COM	007800105
PBF	PBF ENERGY INC-CLASS A	707,112	$35.29M	0.0%	$26.18	+81.5%	COM	69318G106
—	CENTURYLINK INC	1,658,588	$35.17M	0.0%	$28.95	—	COM	156700106
—	DOMTAR CORP	672,636	$35.09M	0.0%	$44.20	—	COM	257559203
DLX	DELUXE CORP	415,838	$35.05M	0.0%	$30.70	+37.5%	COM	248019101
ILCG	ISHARES MORNINGSTAR LARGE-CA	37,943	$34.95M	0.0%	$121.77	—	COM	464287119
CPA	COPA HOLDINGS SA-CLASS A	439,710	$34.84M	0.0%	$86.03	-18.0%	COM	P31076105
—	OWENS-ILLINOIS INC	1,852,394	$34.81M	0.0%	$20.47	—	COM	690768403
—	NAVISTAR INTERNATIONAL CORP	903,191	$34.77M	0.0%	$31.90	—	COM	63934E108
BANR	BANNER CORPORATION	559,029	$34.76M	0.0%	$33.14	+46.8%	COM	06652V208
—	58.COM INC-ADR	478,005	$34.72M	0.0%	$73.76	—	ADR	31680Q104
—	PARSLEY ENERGY INC-CLASS A	1,186,021	$34.69M	0.0%	$27.95	—	COM	701877102
SPYD	SPDR PORTFOLIO S&P 500 HIGH	923,714	$34.64M	0.0%	$37.36	—	COM	78468R788
BKU	BANKUNITED INC	986,242	$34.62M	0.0%	$26.69	+16.0%	COM	06652K103
BXMT	BLACKSTONE MORTGAGE TRU-CL A	1,033,914	$34.62M	0.0%	$30.77	—	COM	09257W100
KMI	KINDER MORGAN INC	1,323,528	$34.57M	0.0%	$20.33	-42.5%	COM	49456B101
WRB	WR BERKLEY CORP	431,900	$34.52M	0.0%	$11.65	+64.9%	COM	084423102
RPM	RPM INTERNATIONAL INC	531,591	$34.52M	0.0%	$47.13	+36.7%	COM	749685103
HLT	HILTON WORLDWIDE HOLDINGS IN	427,105	$34.5M	0.0%	$65.90	+16.8%	COM	43300A203
—	ARCH COAL INC - A	385,105	$34.43M	0.0%	$71.64	—	COM	039380407
KRC	KILROY REALTY CORP	478,592	$34.31M	0.0%	$64.40	—	COM	49427F108
CRS	CARPENTER TECHNOLOGY	581,651	$34.29M	0.0%	$37.70	+33.2%	COM	144285103
AWI	ARMSTRONG WORLD INDUSTRIES	491,866	$34.23M	0.0%	$53.84	+19.2%	COM	04247X102
ISCG	ISHARES MORNINGSTAR SMALL-CA	9,075	$34.22M	0.0%	$157.10	—	COM	464288604
MTX	MINERALS TECHNOLOGIES INC	505,121	$34.15M	0.0%	$47.48	+43.8%	COM	603158106
—	FLAH & CRUM PFD SEC INCOME	166,606	$33.98M	0.0%	$50.75	—	COM	338478100
MGPI	MGP INGREDIENTS INC	430,031	$33.96M	0.0%	$70.80	+14.8%	COM	55303J106
MSA	MSA SAFETY INC	323,920	$33.91M	0.0%	$75.56	+33.6%	COM	553498106
BYLD	ISHARES TR	1,399	$33.82M	0.0%	$24171.55	—	COM	46434V787
—	DREYFUS STRATEGIC MUNI BD FD	304,218	$33.76M	0.0%	$34.69	—	COM	26202F107
FNDX	SCHWAB FUNDAMENTAL LARGE CAP	182,018	$33.58M	0.0%	$33.06	—	COM	808524771
—	ARGO GROUP INTERNATIONAL	532,078	$33.55M	0.0%	$49.02	—	COM	G0464B107
PGR	PROGRESSIVE CORP	470,434	$33.42M	0.0%	$36.68	+38.3%	COM	743315103
LW	LAMB WESTON HOLDINGS INC	501,527	$33.4M	0.0%	$37.63	+63.3%	COM	513272104
HOLX	HOLOGIC INC	812,157	$33.28M	0.0%	$36.97	+9.3%	COM	436440101
—	BLACKROCK MUNICIPAL 2030 TAR	106,398	$33.24M	0.0%	$35.36	—	COM	09257P105
—	MICROCHIP TECHNOLOGY INCORPORATED	31,500,000	$33.22M	0.0%	$1.17	—	CONV BND	595017AH7
MLM	MARTIN MARIETTA MATERIALS	182,539	$33.21M	0.0%	$178.85	+9.3%	COM	573284106
—	APTIV PLC	394,536	$33.11M	0.0%	$84.81	—	COM	G6095L109
PB	PROSPERITY BANCSHARES INC	477,051	$33.09M	0.0%	$40.54	+41.2%	COM	743606105
SAIA	SAIA INC	432,719	$33.08M	0.0%	$53.89	+44.4%	COM	78709Y105
SSNC	SS&C TECHNOLOGIES HOLDINGS	581,553	$33.05M	0.0%	$50.25	+10.4%	COM	78467J100
BWA	BORGWARNER INC	769,452	$32.92M	0.0%	$29.47	+18.6%	COM	099724106
IBN	ICICI BANK LTD-SPON ADR	3,875,334	$32.9M	0.0%	$10.10	—	ADR	45104G104
PRGO	PERRIGO CO PLC	464,685	$32.9M	0.0%	$81.60	-8.0%	COM	G97822103
—	TRANSCANADA CORP	813,060	$32.9M	0.0%	$44.90	—	COM	89353D107
ESS	ESSEX PROPERTY TRUST INC	132,889	$32.8M	0.0%	$147.26	+26.9%	COM	297178105
MUR	MURPHY OIL CORP	982,862	$32.77M	0.0%	$19.52	+24.4%	COM	626717102
INGR	INGREDION INC	311,927	$32.74M	0.0%	$89.35	+14.3%	COM	457187102
ROK	ROCKWELL AUTOMATION INC	174,573	$32.74M	0.0%	$127.41	+22.6%	COM	773903109
MDU	MDU RESOURCES GROUP INC	592,880	$32.69M	0.0%	$6.95	+23.5%	COM	552690109
NPKI	NEWPARK RESOURCES INC	3,155,386	$32.66M	0.0%	$9.34	+9.4%	COM	651718504
SUI	SUN COMMUNITIES INC	321,119	$32.61M	0.0%	$80.94	—	COM	866674104
—	PROOFPOINT INC	306,131	$32.55M	0.0%	$96.72	—	COM	743424103
—	VANECK VECTORS J.P. MORGAN E	1,977,150	$32.55M	0.0%	$17.86	—	COM	92189F494
NEOG	NEOGEN CORP	454,932	$32.54M	0.0%	$23.91	+78.2%	COM	640491106
—	E TRADE FINANCIAL CORP	530,733	$32.51M	0.0%	$30.61	—	COM	269246401
RPG	INVESCO S&P 500 PURE GROWTH	270,200	$32.49M	0.0%	$114.73	—	COM	46137V266
GCO	GENESCO INC	689,605	$32.48M	0.0%	$39.43	+10.7%	COM	371532102
CFO	VICTORYSHARES US 500 ENHANCE	624,803	$32.36M	0.0%	$46.45	—	COM	92647N782
ISCB	ISHARES MORNINGSTAR SMALL-CA	77,082	$32.26M	0.0%	$250.65	—	COM	464288505
RS	RELIANCE STEEL & ALUMINUM	376,761	$32.13M	0.0%	$68.79	+28.7%	COM	759509102
AFG	AMERICAN FINANCIAL GROUP INC	289,391	$32.11M	0.0%	$28.27	+107.2%	COM	025932104
ZD	J2 GLOBAL INC	387,389	$32.1M	0.0%	$57.67	+26.9%	COM	48123V102
FXH	FIRST TRUST HEALTH CARE ALPH	128,061	$32.05M	0.0%	$76.89	—	COM	33734X143
NTNX	NUTANIX INC - A	744,977	$32.01M	0.0%	$43.60	+21.1%	COM	67059N108
—	EBIX INC	404,384	$32.01M	0.0%	$41.87	—	COM	278715206
MGEE	MGE ENERGY INC	11,712	$32M	0.0%	$44.61	+24.3%	COM	55277P104
HFWA	HERITAGE FINANCIAL CORP	909,977	$31.98M	0.0%	$29.48	+21.8%	COM	42722X106
ALB	ALBEMARLE CORP	318,547	$31.95M	0.0%	$69.20	+26.2%	COM	012653101
—	QUOTIENT TECHNOLOGY INC	2,038,524	$31.6M	0.0%	$13.69	—	COM	749119103
FOLD	AMICUS THERAPEUTICS INC	2,607,748	$31.53M	0.0%	$15.20	-8.0%	COM	03152W109
KLIC	KULICKE & SOFFA INDUSTRIES	1,319,701	$31.46M	0.0%	$11.43	+98.9%	COM	501242101
RGA	REINSURANCE GROUP OF AMERICA	217,496	$31.44M	0.0%	$90.70	+55.9%	COM	759351604
EVRG	EVERGY INC	571,501	$31.39M	0.0%	$40.03	+6.8%	COM	30034W106
BDN	BRANDYWINE REALTY TRUST	1,996,277	$31.38M	0.0%	$15.10	—	COM	105368203
IUSG	ISHARES CORE S&P U.S. GROWTH	503,869	$31.37M	0.0%	$52.08	—	COM	464287671
—	FLAHERTY & CRUMRINE	1,680	$31.28M	0.0%	$18620.24	—	COM	338479108
GDOT	GREEN DOT CORP-CLASS A	351,776	$31.24M	0.0%	$31.12	+167.1%	COM	39304D102
—	DREYFUS STRATEGIC MUNICIPALS	25,282	$31.21M	0.0%	$648.77	—	COM	261932107
GDX	VANECK VECTORS GOLD MINERS E	680,149	$31.08M	0.0%	$23.81	—	COM	92189F106
MLCO	MELCO RESORTS & ENTERT-ADR	1,459,945	$30.93M	0.0%	$21.56	—	ADR	585464100
VIRT	VIRTU FINANCIAL INC-CLASS A	1,525,770	$30.91M	0.0%	$28.19	-19.2%	COM	928254101
—	WESTERN ASSET MANAGED MUNICI	51,166	$30.86M	0.0%	$13.83	—	COM	95766M105
—	TORTOISE MLP FUND INC	166,472	$30.86M	0.0%	$101.93	—	COM	89148B101
MSM	MSC INDUSTRIAL DIRECT CO-A	349,768	$30.82M	0.0%	$83.30	+2.4%	COM	553530106
SIMO	SILICON MOTION TECHNOL-ADR	571,115	$30.67M	0.0%	$48.10	—	ADR	82706C108
—	SPIRIT AIRLINES INC	652,861	$30.66M	0.0%	$38.91	—	COM	848577102
ACWV	ISHARES EDGE MSCI MIN VOL GL	348,659	$30.64M	0.0%	$73.72	—	COM	464286525
EAT	BRINKER INTERNATIONAL INC	654,165	$30.57M	0.0%	$41.55	+5.5%	COM	109641100
WAL	WESTERN ALLIANCE BANCORP	536,744	$30.54M	0.0%	$40.38	+23.8%	COM	957638109
—	NATIONAL GENERAL HLDGS	1,135,868	$30.49M	0.0%	$21.34	—	COM	636220303
MINT	PIMCO ENH ST MAT ETF	300	$30.49M	0.0%	$101620.00	—	COM	72201R833
—	WESTERN ASSET MUNICIPAL PART	41,137	$30.46M	0.0%	$383.74	—	COM	95766P108
PENN	PENN NATIONAL GAMING INC	924,418	$30.43M	0.0%	$22.84	+45.7%	COM	707569109
ICLR	ICON PLC	197,639	$30.39M	0.0%	$109.42	+31.0%	COM	G4705A100
—	PACIFIC PREMIER BANCORP INC	815,078	$30.32M	0.0%	$38.54	—	COM	69478X105
W	WAYFAIR INC- CLASS A	205,308	$30.32M	0.0%	$84.00	+51.4%	COM	94419L101
NSP	INSPERITY INC	256,467	$30.25M	0.0%	$31.84	+184.1%	COM	45778Q107
FBT	FIRST TRUST NYSE ARCA BIOTEC	191,691	$30.23M	0.0%	$120.51	—	COM	33733E203
AMSF	AMERISAFE INC	487,947	$30.23M	0.0%	$17.95	+85.9%	COM	03071H100
FBP	FIRST BANCORP PUERTO RICO	3,319,866	$30.21M	0.0%	$5.03	+37.5%	COM	318672706
HOG	HARLEY-DAVIDSON INC	663,244	$30.18M	0.0%	$44.76	-3.0%	COM	412822108
GLPI	GAMING AND LEISURE PROPERTIE	855,706	$30.16M	0.0%	$37.32	—	COM	36467J108
—	OASIS PETROLEUM INC	2,115,823	$30M	0.0%	$13.32	—	COM	674215108
TXNM	PNM RESOURCES INC	760,267	$29.99M	0.0%	$33.95	+15.4%	COM	69349H107
MRCY	MERCURY SYSTEMS INC	541,931	$29.98M	0.0%	$26.66	+81.5%	COM	589378108
PBR	PETROLEO BRASILEIRO-SPON ADR	2,481,529	$29.95M	0.0%	$9.86	—	ADR	71654V408
HLF	HERBALIFE NUTRITION LTD	548,701	$29.93M	0.0%	$53.94	+2.4%	COM	G4412G101
EWQ	ISHARES MSCI FRANCE ETF	952,872	$29.91M	0.0%	$31.20	—	COM	464286707
CFA	VICTORYSHARES US 500 VOLATIL	575,985	$29.84M	0.0%	$44.57	—	COM	92647N766
—	AVAYA HOLDINGS CORP	1,346,379	$29.81M	0.0%	$21.23	—	COM	05351X101
—	XILINX INC	369,865	$29.81M	0.0%	$57.33	—	COM	983919101
—	WILLIAM LYON HOMES-CL A	1,875,615	$29.8M	0.0%	$19.07	—	COM	552074700
OFG	OFG BANCORP	1,842,703	$29.76M	0.0%	$14.44	+12.1%	COM	67103X102
—	CDK GLOBAL INC	392,504	$29.74M	0.0%	$44.23	—	COM	12508E101
POST	POST HOLDINGS INC	302,725	$29.68M	0.0%	$43.00	+42.7%	COM	737446104
MCK	MCKESSON CORP	223,248	$29.62M	0.0%	$140.36	-12.3%	COM	58155Q103
BCPC	BALCHEM CORP	264,216	$29.62M	0.0%	$57.51	+75.1%	COM	057665200
—	UNITED STATES STEEL CORP	969,286	$29.54M	0.0%	$23.52	—	COM	912909108
RY	ROYAL BANK OF CANADA	67,407	$29.44M	0.0%	$67.87	+15.5%	COM	780087102
—	SRC ENERGY INC	3,309,787	$29.43M	0.0%	$9.10	—	COM	78470V108
—	APACHE CORP	515,925	$29.38M	0.0%	$58.47	—	COM	037411105
WY	WEYERHAEUSER CO	910,037	$29.36M	0.0%	$22.94	+12.9%	COM	962166104
—	EL PASO ELECTRIC CO	509,702	$29.16M	0.0%	$44.07	—	COM	283677854
CXW	CORECIVIC INC	1,196,835	$29.13M	0.0%	$16.91	+24.1%	COM	21871N101
OMC	OMNICOM GROUP	427,351	$29.08M	0.0%	$45.45	+18.1%	COM	681919106
EME	EMCOR GROUP INC	386,836	$29.06M	0.0%	$39.94	+87.7%	COM	29084Q100
—	HUDSON PACIFIC PROPERTIES IN	887,951	$29.05M	0.0%	$32.54	—	COM	444097109
SPAB	SPDR PORTFOLIO AGGREGATE BON	1,044,378	$28.95M	0.0%	$36.41	—	COM	78464A649
ATO	ATMOS ENERGY CORP	304,683	$28.61M	0.0%	$35.30	+118.9%	COM	049560105
OKE	ONEOK INC	421,690	$28.59M	0.0%	$33.86	+26.4%	COM	682680103
—	MEDIDATA SOLUTIONS INC	388,793	$28.5M	0.0%	$65.69	—	COM	58471A105
FOXF	FOX FACTORY HOLDING CORP	406,660	$28.49M	0.0%	$24.83	+146.6%	COM	35138V102
COHU	COHU INC	1,133,368	$28.45M	0.0%	$18.19	+34.4%	COM	192576106
SLQD	ISHARES 0-5 YR INV GRD CORP	571,677	$28.4M	0.0%	$50.23	—	COM	46434V100
WCN	WASTE CONNECTIONS INC	355,020	$28.32M	0.0%	$48.87	+52.7%	COM	94106B101
TILT	FLEXSHARES MORNINGSTAR US MA	237,075	$28.32M	0.0%	$91.36	—	COM	33939L100
SHYG	ISHARES 0-5 YR HY CORP BOND	601,532	$28.3M	0.0%	$47.04	—	COM	46434V407
SBNY	SIGNATURE BANK	245,933	$28.24M	0.0%	$112.02	—	COM	82669G104
—	HILLENBRAND INC	538,299	$28.15M	0.0%	$33.62	—	COM	431571108
—	WORLD WRESTLING ENTERTAIN-A	290,578	$28.11M	0.0%	$42.70	—	COM	98156Q108
—	HARRIS CORP	165,753	$28.05M	0.0%	$107.66	—	COM	413875105
ECPG	ENCORE CAPITAL GROUP INC	782,464	$28.05M	0.0%	$33.96	+11.5%	COM	292554102
BHF	BRIGHTHOUSE FINANCIAL INC	622,846	$28.04M	0.0%	$57.77	-27.1%	COM	10922N103
IPGP	IPG PHOTONICS CORP	179,169	$27.99M	0.0%	$141.42	+31.2%	COM	44980X109
UGI	UGI CORP	504,231	$27.98M	0.0%	$30.81	+74.9%	COM	902681105
WAB	WABTEC CORP	266,443	$27.94M	0.0%	$68.44	+50.7%	COM	929740108
ZION	ZIONS BANCORPORATION	557,141	$27.93M	0.0%	$38.10	+38.6%	COM	989701107
—	NIELSEN HOLDINGS PLC	1,006,931	$27.85M	0.0%	$40.30	—	COM	G6518L108
ITGR	INTEGER HOLDINGS CORP	334,857	$27.78M	0.0%	$39.96	+87.6%	COM	45826H109
—	TESARO INC	709,423	$27.67M	0.0%	$104.12	—	COM	881569107
HEWJ	ISHA CURR HEDGED MSCI JAPAN	808,092	$27.67M	0.0%	$30.73	—	COM	46434V886
—	ISHARES IBONDS DEC 2019 TERM	311,457	$27.57M	0.0%	$26.40	—	COM	46434VAU4
—	ENDO INTERNATIONAL PLC	1,635,591	$27.53M	0.0%	$13.40	—	COM	G30401106
NGVT	INGEVITY CORP	269,204	$27.43M	0.0%	$46.26	+108.7%	COM	45688C107
—	DUKE REALTY CORP	965,442	$27.39M	0.0%	$20.87	—	COM	264411505
IAGG	ISHARES INTL AGGREGATE BOND	522,781	$27.32M	0.0%	$52.23	—	COM	46435G672
HMN	HORACE MANN EDUCATORS	607,716	$27.29M	0.0%	$29.54	+54.0%	COM	440327104
SYF	SYNCHRONY FINANCIAL	875,813	$27.22M	0.0%	$24.74	+7.0%	COM	87165B103
NUE	NUCOR CORP	428,023	$27.2M	0.0%	$47.58	+14.7%	COM	670346105
—	ISHARES IBONDS DEC 2018 TERM	278,591	$27.08M	0.0%	$25.21	—	COM	46434VAA8
RIG	TRANSOCEAN LTD	1,937,661	$27.03M	0.0%	$10.03	+23.8%	COM	H8817H100
MCO	MOODY'S CORP	161,623	$27.02M	0.0%	$115.66	+42.6%	COM	615369105
—	DIAMOND OFFSHORE DRILLING	1,211,415	$27.02M	0.0%	$19.47	—	COM	25271C102
PLNT	PLANET FITNESS INC - CL A	497,860	$26.9M	0.0%	$25.32	+96.1%	COM	72703H101
—	CHESAPEAKE ENERGY CORPORATION	27,200,000	$26.87M	0.0%	$0.87	—	CONV BND	165167CY1
—	APOLLO GLOBAL MANAGEMENT - A	757,674	$26.77M	0.0%	$30.84	—	LP	037612306
—	ASPEN INSURANCE HOLDINGS LTD	640,488	$26.77M	0.0%	$43.24	—	COM	G05384105
INVH	INVITATION HOMES INC	1,166,058	$26.72M	0.0%	$17.76	+7.1%	COM	46187W107
—	NATIONAL INSTRUMENTS CORP	551,567	$26.66M	0.0%	$40.65	—	COM	636518102
DCH	AMERICAN AXLE & MFG HOLDINGS	1,528,318	$26.65M	0.0%	$16.34	+5.2%	COM	024061103
TDOC	TELADOC HEALTH INC	308,542	$26.64M	0.0%	$53.33	+33.6%	COM	87918A105
—	GABELLI EQUITY TRUST	114,490	$26.64M	0.0%	$6.48	—	COM	362397101
OHI	OMEGA HEALTHCARE INVESTORS	811,187	$26.59M	0.0%	$33.63	—	COM	681936100
BXP	BOSTON PROPERTIES INC	215,781	$26.58M	0.0%	$81.86	+10.3%	COM	101121101
EGP	EASTGROUP PROPERTIES INC	277,674	$26.55M	0.0%	$71.27	—	COM	277276101
—	YAMANA GOLD INC	10,574,325	$26.33M	0.0%	$2.67	—	COM	98462Y100
WD	WALKER & DUNLOP INC	496,294	$26.24M	0.0%	$27.14	+69.6%	COM	93148P102
UMH	UMH PROPERTIES INC	1,674,804	$26.19M	0.0%	$14.91	—	COM	903002103
—	BUNGE LTD	380,573	$26.15M	0.0%	$72.61	—	COM	G16962105
F	FORD MOTOR CO	2,826,606	$26.15M	0.0%	$7.99	-14.2%	COM	345370860
MBI	MBIA INC	2,444,827	$26.13M	0.0%	$3.66	+21.9%	COM	55262C100
NDAQ	NASDAQ INC	304,482	$26.13M	0.0%	$11.33	+142.7%	COM	631103108
—	LIFE STORAGE INC	274,295	$26.1M	0.0%	$91.88	—	COM	53223X107
EFG	ISHARES MSCI EAFE GROWTH ETF	325,403	$26.06M	0.0%	$73.80	—	COM	464288885
OCFC	OCEANFIRST FINANCIAL CORP	950,178	$25.86M	0.0%	$20.38	+6.4%	COM	675234108
AZN	ASTRAZENECA PLC-SPONS ADR	650,873	$25.76M	0.0%	$37.19	—	ADR	046353108
—	BLUEBIRD BIO INC	179,490	$25.65M	0.0%	$76.79	—	COM	09609G100
TRGP	TARGA RESOURCES CORP	104,292	$25.56M	0.0%	$30.99	+33.2%	COM	87612G101
MMS	MAXIMUS INC	392,869	$25.56M	0.0%	$60.78	+6.8%	COM	577933104
—	INVESCO MORTGAGE CAPITAL	1,615,087	$25.53M	0.0%	$16.85	—	COM	46131B100
FCPT	FOUR CORNERS PROPERTY TRUST	717,123	$25.51M	0.0%	$22.91	—	COM	35086T109
ROG	ROGERS CORP	173,149	$25.51M	0.0%	$57.51	+128.8%	COM	775133101
OFIX	ORTHOFIX MEDICAL INC	440,540	$25.47M	0.0%	$56.04	0.0%	COM	68752M108
AMG	AFFILIATED MANAGERS GROUP	186,265	$25.46M	0.0%	$154.45	-6.6%	COM	008252108
COLB	COLUMBIA BANKING SYSTEM INC	656,337	$25.45M	0.0%	$16.88	+74.1%	COM	197236102
GBCI	GLACIER BANCORP INC	590,201	$25.44M	0.0%	$19.30	+77.8%	COM	37637Q105
EPI	WISDOMTREE INDIA EARNINGS	1,053,341	$25.39M	0.0%	$25.80	—	COM	97717W422
CMG	CHIPOTLE MEXICAN GRILL INC	25,890	$25.39M	0.0%	$8.02	+18.7%	COM	169656105
LEN	LENNAR CORP-A	543,334	$25.37M	0.0%	$35.82	+29.0%	COM	526057104
IBB	ISHARES NASDAQ BIOTECHNOLOGY	207,665	$25.29M	0.0%	$163.97	—	COM	464287556
—	DISH NETWORK CORP	28,500,000	$25.26M	0.0%	$0.89	—	CONV BND	25470MAD1
CPER	UNITED STATES COPPER	1,432	$25.18M	0.0%	$17580.31	—	COM	911718104
CASY	CASEY'S GENERAL STORES INC	194,492	$25.12M	0.0%	$80.75	+35.4%	COM	147528103
FEZ	SPDR EURO STOXX 50 ETF	652,415	$24.98M	0.0%	$39.46	—	COM	78463X202
—	TIVITY HEALTH INC	775,516	$24.93M	0.0%	$34.80	—	COM	88870R102
MSTR	MICROSTRATEGY INC-CL A	177,245	$24.93M	0.0%	$14.48	-3.0%	COM	594972408
DHI	DR HORTON INC	590,406	$24.9M	0.0%	$23.20	+72.1%	COM	23331A109
—	CREE INC	656,480	$24.86M	0.0%	$44.95	—	COM	225447101
APD	AIR PRODUCTS & CHEMICALS INC	148,456	$24.84M	0.0%	$102.93	+32.1%	COM	009158106
WAFD	WASHINGTON FEDERAL INC	773,962	$24.77M	0.0%	$15.95	+66.4%	COM	938824109
WTFC	WINTRUST FINANCIAL CORP	291,235	$24.74M	0.0%	$44.76	+98.9%	COM	97650W108
XPO	XPO LOGISTICS INC	216,652	$24.74M	0.0%	$14.08	+158.4%	COM	983793100
—	LIBERTY PROPERTY TRUST	585,283	$24.73M	0.0%	$38.41	—	COM	531172104
CTRA	CABOT OIL & GAS CORP	1,096,483	$24.69M	0.0%	$18.83	-8.4%	COM	127097103
BDC	BELDEN INC	345,196	$24.65M	0.0%	$51.18	+31.1%	COM	077454106
PPL	PPL CORP	840,375	$24.64M	0.0%	$18.24	+15.9%	COM	69351T106
VWOB	VANGUARD EMERG MKTS GOV BND	324,781	$24.62M	0.0%	$75.56	—	COM	921946885
—	APARTMENT INVT & MGMT CO -A	146,775	$24.55M	0.0%	$108.57	—	COM	03748R101
—	FCB FINANCIAL HOLDINGS-CL A	517,610	$24.53M	0.0%	$47.11	—	COM	30255G103
—	UNIVERSAL FOREST PRODUCTS	693,653	$24.51M	0.0%	$40.89	—	COM	913543104
SR	SPIRE INC	332,606	$24.47M	0.0%	$69.80	—	COM	84857L101
—	JPMORGAN ALERIAN MLP INDEX	889,883	$24.44M	0.0%	$30.22	—	COM	46625H365
—	AMERICA MOVIL-SPN ADR CL L	1,505,401	$24.44M	0.0%	$17.22	—	ADR	02364W105
CUBE	CUBESMART	855,152	$24.4M	0.0%	$24.55	—	COM	229663109
EIG	EMPLOYERS HOLDINGS INC	535,899	$24.28M	0.0%	$21.51	+61.3%	COM	292218104
VIOO	VANGUARD S&P SMALL-CAP 600 E	151,935	$24.22M	0.0%	$130.77	—	COM	921932828
—	HD SUPPLY HOLDINGS INC	567,249	$24.21M	0.0%	$38.76	—	COM	40416M105
CNK	CINEMARK HOLDINGS INC	601,800	$24.19M	0.0%	$29.54	+15.9%	COM	17243V102
RRC	RANGE RESOURCES CORP	1,423,702	$24.19M	0.0%	$17.22	-6.8%	COM	75281A109
AJG	ARTHUR J GALLAGHER & CO	324,451	$24.15M	0.0%	$50.42	+28.8%	COM	363576109
—	DISH NETWORK CORP	25,312,000	$24.14M	0.0%	$1.11	—	CONV BND	25470MAB5
—	HOSPITALITY PROPERTIES TRUST	836,989	$24.14M	0.0%	$28.33	—	COM	44106M102
FLTR	VANECK VECTORS INVESTMENT GR	149,648	$24.03M	0.0%	$106.62	—	COM	92189F486
AIT	APPLIED INDUSTRIAL TECH INC	307,104	$24.03M	0.0%	$37.80	+80.9%	COM	03820C105
VOD	VODAFONE GROUP PLC-SP ADR	1,029,624	$23.96M	0.0%	$33.72	—	ADR	92857W308
—	INTERPUBLIC GROUP OF COS INC	1,047,246	$23.95M	0.0%	$14.61	+15.2%	COM	460690100
EBS	EMERGENT BIOSOLUTIONS INC	363,698	$23.94M	0.0%	$38.17	+52.9%	COM	29089Q105
STWD	STARWOOD PROPERTY TRUST INC	1,111,372	$23.92M	0.0%	$24.02	—	COM	85571B105
—	CHINA MOBILE LTD-SPON ADR	487,810	$23.91M	0.0%	$55.31	—	ADR	16941M109
GATX	GATX CORP	275,760	$23.9M	0.0%	$45.82	+55.1%	COM	361448103
VOT	VANGUARD MID-CAP GROWTH ETF	167,647	$23.88M	0.0%	$115.43	—	COM	922908538
GIL	GILDAN ACTIVEWEAR INC	776,423	$23.72M	0.0%	$27.09	-4.9%	COM	375916103
FHLC	FIDELITY HEALTH CARE ETF	7,405	$23.72M	0.0%	$939.71	—	COM	316092600
CPB	CAMPBELL SOUP CO	647,176	$23.71M	0.0%	$36.75	-13.3%	COM	134429109
MGA	MAGNA INTERNATIONAL INC	450,947	$23.69M	0.0%	$34.44	+29.1%	COM	559222401
—	EATON VANCE LTD DURATION FND	1,068,686	$23.68M	0.0%	$14.81	—	COM	27828H105
MOG/A	MOOG INC-CLASS A	274,946	$23.64M	0.0%	$56.67	+29.2%	COM	615394202
PII	POLARIS INDUSTRIES INC	233,983	$23.62M	0.0%	$110.06	+1.5%	COM	731068102
PWB	INVESCO DYNAMIC LARGE CAP GR	490,228	$23.6M	0.0%	$45.86	—	COM	46137V746
CDP	CORPORATE OFFICE PROPERTIES	789,219	$23.55M	0.0%	$30.15	—	COM	22002T108
—	ZYNGA INC - CL A	5,866,110	$23.52M	0.0%	$3.98	—	COM	98986T108
—	INTERCEPT PHARMACEUTICALS INC	23,200,000	$23.45M	0.0%	$0.98	—	CONV BND	45845PAA6
PGF	INV FINL PREF ETF	1,288	$23.43M	0.0%	$18190.22	—	COM	46137V621
SCZ	ISHARES MSCI EAFE SMALL-CAP	375,801	$23.39M	0.0%	$61.06	—	COM	464288273
—	HEALTHCARE TRUST OF AME-CL A	876,477	$23.38M	0.0%	$29.22	—	COM	42225P501
—	CITRIX SYSTEMS INC	210,266	$23.38M	0.0%	$77.97	—	COM	177376100
—	ISHARES IBONDS DEC 2020 TERM	133,683	$23.36M	0.0%	$30.50	—	COM	46434VAQ3
IDA	IDACORP INC	234,686	$23.29M	0.0%	$65.98	+46.0%	COM	451107106
KMPR	KEMPER CORP	170,777	$23.22M	0.0%	$43.50	+80.1%	COM	488401100
GBX	GREENBRIER COMPANIES INC	386,379	$23.22M	0.0%	$29.23	+57.1%	COM	393657101
MYGN	MYRIAD GENETICS INC	503,192	$23.15M	0.0%	$22.22	+100.2%	COM	62855J104
FIX	COMFORT SYSTEMS USA INC	410,024	$23.12M	0.0%	$24.74	+107.3%	COM	199908104
FHN	FIRST HORIZON NATIONAL CORP	1,337,901	$23.1M	0.0%	$10.25	+33.0%	COM	320517105
FFIN	FIRST FINL BANKSHARES INC	390,619	$23.09M	0.0%	$13.28	+91.1%	COM	32020R109
SUPN	SUPERNUS PHARMACEUTICALS INC	458,374	$23.08M	0.0%	$13.80	+258.0%	COM	868459108
TTEK	TETRA TECH INC	337,693	$23.07M	0.0%	$6.21	+113.2%	COM	88162G103
SIGI	SELECTIVE INSURANCE GROUP	363,168	$23.06M	0.0%	$24.07	+128.1%	COM	816300107
—	GREAT WESTERN BANCORP INC	545,175	$23M	0.0%	$35.64	—	COM	391416104
—	OPUS BANK	836,396	$22.92M	0.0%	$33.40	—	COM	684000102
—	FORWARD AIR CORP	319,534	$22.91M	0.0%	$47.34	—	COM	349853101
AXON	AXON ENTERPRISE INC	334,578	$22.89M	0.0%	$26.96	+150.2%	COM	05464C101
ARW	ARROW ELECTRONICS INC	309,836	$22.84M	0.0%	$47.61	+61.3%	COM	042735100
SHOO	STEVEN MADDEN LTD	430,730	$22.79M	0.0%	$19.74	+63.7%	COM	556269108
—	UMPQUA HOLDINGS CORP	1,095,124	$22.78M	0.0%	$17.04	—	COM	904214103
—	IMMUNOMEDICS INC	1,089,837	$22.7M	0.0%	$11.80	—	COM	452907108
BUSE	FIRST BUSEY CORP	729,845	$22.66M	0.0%	$20.31	+15.8%	COM	319383204
FMX	FOMENTO ECONOMICO MEX-SP ADR	226,785	$22.64M	0.0%	$98.77	—	ADR	344419106
—	BLACKROCK DEBT STRATEGIES FD	24,696	$22.53M	0.0%	$250.02	—	COM	09255R202
—	MEDICINES COMPANY	753,245	$22.53M	0.0%	$33.33	—	COM	584688105
—	COUSINS PROPERTIES INC	2,533,188	$22.52M	0.0%	$9.80	—	COM	222795106
BLKB	BLACKBAUD INC	221,922	$22.52M	0.0%	$49.08	+110.6%	COM	09227Q100
ESE	ESCO TECHNOLOGIES INC	330,770	$22.51M	0.0%	$45.38	+39.2%	COM	296315104
MDYG	SPDR S&P 400 MID CAPGROWTH E	403,791	$22.5M	0.0%	$79.58	—	COM	78464A821
VNQI	VANGUARD GLBL EX-US REAL EST	400,482	$22.5M	0.0%	$56.81	—	COM	922042676
NUS	NU SKIN ENTERPRISES INC - A	271,893	$22.41M	0.0%	$45.33	+35.8%	COM	67018T105
EPP	ISHARES MSCI PACIFIC EX JAPA	43,587	$22.4M	0.0%	$47.22	—	COM	464286665
RSG	REPUBLIC SERVICES INC	308,035	$22.39M	0.0%	$30.73	+110.3%	COM	760759100
ISCV	ISHARES MORNINGSTAR SMALL-CA	35,617	$22.37M	0.0%	$140.78	—	COM	464288703
ASML	ASML HOLDING NV-NY REG SHS	118,860	$22.34M	0.0%	$134.17	—	COM	N07059210
WWW	WOLVERINE WORLD WIDE INC	572,040	$22.34M	0.0%	$23.42	+35.4%	COM	978097103
SF	STIFEL FINANCIAL CORP	435,765	$22.34M	0.0%	$28.17	+14.4%	COM	860630102
TREE	LENDINGTREE INC	96,994	$22.32M	0.0%	$140.93	—	COM	52603B107
JAZZ	JAZZ PHARMACEUTICALS PLC	132,575	$22.29M	0.0%	$114.98	+49.6%	COM	G50871105
DK	DELEK US HOLDINGS INC	523,808	$22.18M	0.0%	$22.44	+71.5%	COM	24665A103
CWEN/A	CLEARWAY ENERGY INC-A	1,161,403	$22.11M	0.0%	$12.69	0.0%	COM	18539C105
—	ISHARES IBONDS DEC 2021 TERM	105,955	$22.05M	0.0%	$24.57	—	COM	46434VBK5
—	HES 8 02/01/19	277,341	$22.04M	0.0%	$59.56	—	CONV PRF	42809H404
EVR	EVERCORE INC - A	217,952	$21.91M	0.0%	$48.74	+87.4%	COM	29977A105
OII	OCEANEERING INTL INC	794,001	$21.91M	0.0%	$32.07	-16.9%	COM	675232102
CHRW	C.H. ROBINSON WORLDWIDE INC	222,733	$21.81M	0.0%	$69.85	+12.6%	COM	12541W209
ONB	OLD NATIONAL BANCORP	1,129,506	$21.8M	0.0%	$14.44	+36.3%	COM	680033107
PRFZ	INVESCO FTSE RAFI US 1500 SM	153,253	$21.8M	0.0%	$140.15	—	COM	46137V597
CLF	CLEVELAND-CLIFFS INC	1,718,117	$21.78M	0.0%	$6.83	+42.7%	COM	185899101
—	TRITON INTERNATIONAL LTD/BER	653,836	$21.75M	0.0%	$28.09	—	COM	G9078F107
—	SPDR S&P 600 SMALL CAP ETF	288,188	$21.75M	0.0%	$88.27	—	COM	78464A813
CSGP	COSTAR GROUP INC	51,650	$21.74M	0.0%	$17.49	+144.4%	COM	22160N109
—	NEENAH INC	251,119	$21.67M	0.0%	$40.49	—	COM	640079109
—	HANESBRANDS INC	1,171,138	$21.58M	0.0%	$23.97	—	COM	410345102
—	GLOBAL BRASS & COPPER HOLDIN	584,817	$21.58M	0.0%	$25.16	—	COM	37953G103
—	INVITATION HOMES INC	19,600,000	$21.54M	0.0%	$1.12	—	CONV BND	19625XAB8
SLAB	SILICON LABORATORIES INC	234,664	$21.54M	0.0%	$60.12	+62.5%	COM	826919102
—	KAMAN CORP	322,285	$21.52M	0.0%	$53.69	—	COM	483548103
ED	CONSOLIDATED EDISON INC	182,137	$21.49M	0.0%	$49.75	+21.4%	COM	209115104
—	ZENDESK INC	302,614	$21.48M	0.0%	$45.01	—	COM	98936J101
ABEV	AMBEV SA-ADR	4,692,599	$21.45M	0.0%	$6.26	—	ADR	02319V103
—	ESTERLINE TECHNOLOGIES CORP	235,617	$21.43M	0.0%	$81.41	—	COM	297425100
MTDR	MATADOR RESOURCES CO	648,374	$21.43M	0.0%	$25.29	+26.3%	COM	576485205
—	EXTERRAN CORP	806,984	$21.41M	0.0%	$19.75	—	COM	30227H106
NOVT	NOVANTA INC	313,709	$21.4M	0.0%	$61.09	+14.8%	COM	67000B104
—	ENERGEN CORP	248,194	$21.39M	0.0%	$50.83	—	COM	29265N108
—	ALDER BIOPHARMACEUTICALS INC	1,283,757	$21.37M	0.0%	$13.71	—	COM	014339105
—	BLACKROCK TAXABLE MUNICIPAL	325,400	$21.29M	0.0%	$26.94	—	COM	09248X100
ORI	OLD REPUBLIC INTL CORP	951,211	$21.29M	0.0%	$7.81	+53.9%	COM	680223104
RVTY	PERKINELMER INC	219,037	$21.24M	0.0%	$51.19	+64.8%	COM	714046109
VRSK	VERISK ANALYTICS INC	175,943	$21.21M	0.0%	$77.08	+44.3%	COM	92345Y106
—	MB FINANCIAL INC	457,956	$21.11M	0.0%	$36.26	—	COM	55264U108
SABR	SABRE CORP	808,577	$21.09M	0.0%	$21.55	+19.1%	COM	78573M104
MANH	MANHATTAN ASSOCIATES INC	385,502	$21.05M	0.0%	$45.57	+17.0%	COM	562750109
—	SPX FLOW INC	404,675	$21.04M	0.0%	$39.31	—	COM	78469X107
NTGR	NETGEAR INC	333,633	$20.97M	0.0%	$30.24	+40.2%	COM	64111Q104
EG	EVEREST RE GROUP LTD	91,682	$20.94M	0.0%	$201.73	-4.7%	COM	G3223R108
CALY	CALLAWAY GOLF COMPANY	859,929	$20.89M	0.0%	$12.13	+76.3%	COM	131193104
OGE	OGE ENERGY CORP	574,601	$20.87M	0.0%	$34.86	+4.4%	COM	670837103
—	CAESARS ENTERTAINMENT CORP	12,804,420	$20.85M	0.0%	$1.87	—	CONV BND	127686AA1
KFRC	KFORCE INC	554,468	$20.85M	0.0%	$31.74	+24.0%	COM	493732101
BEN	FRANKLIN RESOURCES INC	685,323	$20.84M	0.0%	$27.80	-18.0%	COM	354613101
—	GLOBAL X SUPERDIVIDEND ETF	84,144	$20.8M	0.0%	$88.89	—	COM	37950E549
—	GASLOG PARTNERS LP	32,465	$20.79M	0.0%	$318.13	—	LP	Y2687W108
NBR 6 05/01/21 A	NABORS INDUSTRIES LTD	470,000	$20.75M	0.0%	$45.00	—	CONV PRF	G6359F129
GEO	GEO GROUP INC/THE	823,835	$20.73M	0.0%	$15.79	+21.8%	COM	36162J106
ALSN	ALLISON TRANSMISSION HOLDING	398,567	$20.73M	0.0%	$36.16	+15.3%	COM	01973R101
—	DUN & BRADSTREET CORP	145,324	$20.71M	0.0%	$117.25	—	COM	26483E100
NFG	NATIONAL FUEL GAS CO	369,250	$20.71M	0.0%	$58.62	-5.9%	COM	636180101
HAIN	HAIN CELESTIAL GROUP INC	763,504	$20.7M	0.0%	$39.52	-27.8%	COM	405217100
WH	WYNDHAM HOTELS & RESORTS INC	371,848	$20.66M	0.0%	$60.97	-6.1%	COM	98311A105
MLKN	HERMAN MILLER INC	536,028	$20.58M	0.0%	$24.96	+25.5%	COM	600544100
—	SOUTHWESTERN ENERGY CO	4,023,581	$20.56M	0.0%	$6.19	—	COM	845467109
CRUS	CIRRUS LOGIC INC	531,256	$20.51M	0.0%	$40.39	+2.7%	COM	172755100
BIO	BIO-RAD LABORATORIES-A	65,478	$20.49M	0.0%	$139.24	+122.9%	COM	090572207
RRX	REGAL BELOIT CORP	248,210	$20.47M	0.0%	$72.46	+14.7%	COM	758750103
—	QUOTIENT LTD	2,705,417	$20.43M	0.0%	$6.95	—	COM	G73268107
MAIN	MAIN STREET CAPITAL CORP	29,971	$20.38M	0.0%	$34.79	+13.9%	COM	56035L104
GTLS	CHART INDUSTRIES INC	260,140	$20.38M	0.0%	$29.46	+151.3%	COM	16115Q308
—	CAMBREX CORP	297,039	$20.32M	0.0%	$50.52	—	COM	132011107
—	CANADIAN PACIFIC RAILWAY LTD	95,754	$20.3M	0.0%	$143.14	—	COM	13645T100
—	FIRST TRUST MLP AND ENERGY I	81,942	$20.29M	0.0%	$82.74	—	COM	33739B104
—	SRE 6 20210115	200,947	$20.26M	0.0%	$102.09	—	CONV PRF	816851406
—	BLACKROCK MUNICIPAL	1,470	$20.26M	0.0%	$13780.27	—	COM	09249H104
—	AERIE PHARMACEUTICALS INC	333,776	$20.25M	0.0%	$38.93	—	COM	00771V108
CVLG	COVENANT TRANSPORT GRP-CL A	695,674	$20.22M	0.0%	$11.69	+23.9%	COM	22284P105
DRH	DIAMONDROCK HOSPITALITY CO	1,731,674	$20.21M	0.0%	$10.60	—	COM	252784301
BRO	BROWN & BROWN INC	683,333	$20.21M	0.0%	$20.35	+38.2%	COM	115236101
—	VOYA EMR MKT HIDV EQ	2,500	$20.18M	0.0%	$8070.00	—	COM	92912P108
—	NUVEEN GLBL HI INCM	1,294	$20.17M	0.0%	$15589.65	—	COM	67075G103
TRN	TRINITY INDUSTRIES INC	549,658	$20.14M	0.0%	$16.43	+21.5%	COM	896522109
IWY	ISHARES RUSSELL TOP 200 GROW	235,463	$20.12M	0.0%	$55.78	—	COM	464289438
—	CHICO'S FAS INC	2,316,560	$20.09M	0.0%	$9.80	—	COM	168615102
FEM	FIRST TRUST EMERGING	800	$20.05M	0.0%	$25060.00	—	COM	33737J182
—	BLACKROCK ENHANCED GLOBAL DI	172,724	$20.05M	0.0%	$12.89	—	COM	092501105
BKH	BLACK HILLS CORP	344,933	$20.04M	0.0%	$39.21	+15.3%	COM	092113109
—	TRAVELPORT WORLDWIDE LTD	1,187,276	$20.03M	0.0%	$15.31	—	COM	G9019D104
JBLU	JETBLUE AIRWAYS CORP	1,029,804	$19.94M	0.0%	$15.05	+26.0%	COM	477143101
AVA	AVISTA CORP	393,723	$19.91M	0.0%	$20.30	+82.7%	COM	05379B107
—	NUVEEN MUNI VALUE FD	125,853	$19.88M	0.0%	$38.11	—	COM	670928100
IYR	ISHARES US REAL ESTATE ETF	248,040	$19.85M	0.0%	$79.17	—	COM	464287739
SJM	JM SMUCKER CO/THE	191,955	$19.81M	0.0%	$80.84	+6.4%	COM	832696405
—	VECTREN CORP	276,902	$19.8M	0.0%	$37.67	—	COM	92240G101
—	PREMIER INC-CLASS A	431,787	$19.77M	0.0%	$41.58	—	COM	74051N102
ICUI	ICU MEDICAL INC	69,707	$19.71M	0.0%	$127.51	+129.7%	COM	44930G107
HEFA	ISHA CURR HEDGED MSCI EAFE	658,328	$19.71M	0.0%	$27.74	—	COM	46434V803
—	WYNDHAM DESTINATIONS INC	454,580	$19.71M	0.0%	$48.87	—	COM	98310W108
PNNT	PENNANTPARK INVESTMENT CORP	14,037	$19.7M	0.0%	$2.85	+6.9%	COM	708062104
THRM	GENTHERM INC	433,472	$19.7M	0.0%	$31.80	+42.8%	COM	37253A103
PCAR	PACCAR INC	288,676	$19.68M	0.0%	$27.39	+19.5%	COM	693718108
—	FIRST MIDWEST BANCORP INC/IL	739,802	$19.67M	0.0%	$17.84	—	COM	320867104
STIP	ISHARES 0-5 YEAR TIPS BOND E	199,161	$19.67M	0.0%	$99.43	—	COM	46429B747
FCN	FTI CONSULTING INC	268,658	$19.66M	0.0%	$38.44	+91.5%	COM	302941109
—	WELBILT INC	960,936	$19.66M	0.0%	$22.05	—	COM	949090104
OOMA	OOMA INC	1,182,287	$19.63M	0.0%	$9.14	+75.5%	COM	683416101
RH	RH	149,691	$19.61M	0.0%	$33.42	+319.8%	COM	74967X103
CMC	COMMERCIAL METALS CO	953,658	$19.57M	0.0%	$14.13	+33.4%	COM	201723103
—	SKECHERS USA INC-CL A	698,906	$19.52M	0.0%	$32.65	—	COM	830566105
—	NUVEEN AMT-FR QU MUNI INC FD	153,534	$19.5M	0.0%	$13.76	—	COM	670657105
—	SWITCH INC - A	1,825,093	$19.42M	0.0%	$12.95	—	COM	87105L104
OLN	OLIN CORP	754,914	$19.39M	0.0%	$17.66	+34.9%	COM	680665205
KALU	KAISER ALUMINUM CORP	177,588	$19.37M	0.0%	$57.32	+46.1%	COM	483007704
—	HMS HOLDINGS CORP	589,879	$19.35M	0.0%	$16.10	—	COM	40425J101
TSLA	TESLA INC	33,089	$19.35M	0.0%	$15.34	+35.8%	COM	88160R101
O	REALTY INCOME CORP	339,215	$19.34M	0.0%	$31.00	+24.7%	COM	756109104
OZK	BANK OZK	509,423	$19.34M	0.0%	$31.35	0.0%	COM	06417N103
—	INTEL CORP	6,832,000	$19.32M	0.0%	$1.76	—	CONV BND	458140AF7
—	DSW INC-CLASS A	568,230	$19.25M	0.0%	$22.06	—	COM	23334L102
ASB	ASSOCIATED BANC-CORP	740,440	$19.25M	0.0%	$14.59	+40.7%	COM	045487105
—	SOTHEBY'S	391,278	$19.25M	0.0%	$42.94	—	COM	835898107
DECK	DECKERS OUTDOOR CORP	162,171	$19.23M	0.0%	$10.55	+84.0%	COM	243537107
CBSH	COMMERCE BANCSHARES INC	291,221	$19.23M	0.0%	$26.09	+73.7%	COM	200525103
TDG	TRANSDIGM GROUP INC	51,629	$19.22M	0.0%	$184.50	+44.8%	COM	893641100
MLI	MUELLER INDUSTRIES INC	662,731	$19.2M	0.0%	$11.46	+21.2%	COM	624756102
LNT	ALLIANT ENERGY CORP	450,012	$19.18M	0.0%	$26.00	+31.3%	COM	018802108
MKSI	MKS INSTRUMENTS INC	239,219	$19.17M	0.0%	$74.95	+14.9%	COM	55306N104
LECO	LINCOLN ELECTRIC HOLDINGS	204,908	$19.15M	0.0%	$67.96	+36.1%	COM	533900106
ARCB	ARCBEST CORP	394,160	$19.14M	0.0%	$29.60	+50.6%	COM	03937C105
—	HILL-ROM HOLDINGS INC	202,626	$19.13M	0.0%	$58.51	—	COM	431475102
ENTA	ENANTA PHARMACEUTICALS INC	223,678	$19.12M	0.0%	$59.04	+69.7%	COM	29251M106
MED	MEDIFAST INC	86,270	$19.11M	0.0%	$45.90	+260.4%	COM	58470H101
FEP	FIRST TR EXCH TRD AL	500	$19.11M	0.0%	$38220.00	—	COM	33737J117
—	REATA PHARMACEUTICALS INC-A	233,628	$19.1M	0.0%	$34.67	—	COM	75615P103
SLYG	SPDR S&P 600 SMALL CAP GROWT	282,218	$19.05M	0.0%	$90.30	—	COM	78464A201
WTS	WATTS WATER TECHNOLOGIES-A	229,456	$19.05M	0.0%	$56.28	+47.1%	COM	942749102
XBI	SPDR S&P BIOTECH ETF	197,998	$19.03M	0.0%	$78.98	—	COM	78464A870
—	BIOTELEMETRY INC	294,964	$19.01M	0.0%	$29.47	—	COM	090672106
HCC	WARRIOR MET COAL INC	702,815	$19.01M	0.0%	$17.89	+42.8%	COM	93627C101
—	AQUA AMERICA INC	514,205	$18.97M	0.0%	$29.32	—	COM	03836W103
CFR	CULLEN/FROST BANKERS INC	181,615	$18.97M	0.0%	$51.52	+72.6%	COM	229899109
—	CBS CORP-CLASS B NON VOTING	329,821	$18.96M	0.0%	$53.35	—	COM	124857202
AMD	ADVANCED MICRO DEVICES	612,017	$18.91M	0.0%	$9.06	+149.0%	COM	007903107
IQV	IQVIA HOLDINGS INC	145,304	$18.85M	0.0%	$101.33	+18.5%	COM	46266C105
—	SUNPOWER CORP	22,500,000	$18.82M	0.0%	$0.72	—	CONV BND	867652AL3
—	COOPER TIRE & RUBBER	663,571	$18.78M	0.0%	$33.33	—	COM	216831107
DIOD	DIODES INC	564,040	$18.78M	0.0%	$25.41	+42.3%	COM	254543101
—	ZAYO GROUP HOLDINGS INC	539,106	$18.72M	0.0%	$34.09	—	COM	98919V105
—	NEW RELIC INC	198,574	$18.71M	0.0%	$62.92	—	COM	64829B100
—	WADDELL & REED FINANCIAL-A	883,070	$18.7M	0.0%	$26.44	—	COM	930059100
ACHC	ACADIA HEALTHCARE CO INC	534,460	$18.7M	0.0%	$45.97	-13.3%	COM	00404A109
DLN	WISDOMTREE US LARGECAP DIVID	195,912	$18.7M	0.0%	$86.64	—	COM	97717W307
IRDM	IRIDIUM COMMUNICATIONS INC	829,252	$18.66M	0.0%	$11.97	+62.3%	COM	46269C102
—	MANTECH INTERNATIONAL CORP-A	294,443	$18.64M	0.0%	$33.59	—	COM	564563104
PYZ	INVESCO DWA BASIC MATERIALS	270,329	$18.61M	0.0%	$68.04	—	COM	46137V704
NTCT	NETSCOUT SYSTEMS INC	736,598	$18.6M	0.0%	$30.95	-12.7%	COM	64115T104
—	MCBC HOLDINGS INC	518,408	$18.6M	0.0%	$26.77	—	COM	55276F107
STRA	STRATEGIC EDUCATION INC	135,049	$18.51M	0.0%	$106.05	0.0%	COM	86272C103
—	INVESCO BULLETSHARES 2021 CO	891,117	$18.51M	0.0%	$20.73	—	COM	46138J700
UVE	UNIVERSAL INSURANCE HOLDINGS	381,156	$18.5M	0.0%	$23.03	+86.7%	COM	91359V107
—	CEDAR FAIR LP	355,074	$18.49M	0.0%	$63.73	—	LP	150185106
FRPT	FRESHPET INC	500,183	$18.35M	0.0%	$28.45	+15.7%	COM	358039105
IEP	ICAHN ENTERPRISES LP	9,677	$18.35M	0.0%	$365.85	—	LP	451100101
TPH	TRI POINTE GROUP INC	1,478,090	$18.33M	0.0%	$14.47	+2.2%	COM	87265H109
WLK	WESTLAKE CHEMICAL CORP	220,268	$18.3M	0.0%	$66.31	+30.9%	COM	960413102
SPOT	SPOTIFY TECHNOLOGY SA	101,209	$18.3M	0.0%	$172.92	+6.1%	COM	L8681T102
—	INVESCO BULLETSHARES 2022 CO	884,140	$18.29M	0.0%	$20.63	—	COM	46138J882
ENSG	ENSIGN GROUP INC/THE	482,257	$18.29M	0.0%	$17.91	+90.4%	COM	29358P101
—	TIFFANY & CO	141,720	$18.29M	0.0%	$82.35	—	COM	886547108
—	INVESTORS BANCORP INC	1,490,252	$18.28M	0.0%	$11.94	—	COM	46146L101
PWR	QUANTA SERVICES INC	547,318	$18.27M	0.0%	$29.06	+14.9%	COM	74762E102
—	WAGEWORKS INC	427,359	$18.27M	0.0%	$50.93	—	COM	930427109
ETSY	ETSY INC	354,641	$18.22M	0.0%	$29.88	+54.1%	COM	29786A106
BCC	BOISE CASCADE CO	494,809	$18.21M	0.0%	$21.41	+38.2%	COM	09739D100
VAC	MARRIOTT VACATIONS WORLD	162,848	$18.2M	0.0%	$78.67	+50.3%	COM	57164Y107
MPAA	MOTORCAR PARTS OF AMERICA IN	774,175	$18.15M	0.0%	$28.05	-17.0%	COM	620071100
DAR	DARLING INGREDIENTS INC	936,845	$18.1M	0.0%	$14.71	+33.9%	COM	237266101
BRC	BRADY CORPORATION - CL A	413,614	$18.1M	0.0%	$27.91	+25.4%	COM	104674106
VLUE	ISHARES EDGE MSCI USA VALUE	205,846	$18.07M	0.0%	$82.70	—	COM	46432F388
LKFN	LAKELAND FINANCIAL CORP	388,701	$18.07M	0.0%	$33.21	+19.8%	COM	511656100
—	SYNOVUS FINANCIAL CORP	394,056	$18.05M	0.0%	$25.78	—	COM	87161C501
XRAY	DENTSPLY SIRONA INC	478,604	$18.05M	0.0%	$58.40	-28.7%	COM	24906P109
—	FLIR SYSTEMS INC	293,250	$18.03M	0.0%	$35.05	—	COM	302445101
ROCK	GIBRALTAR INDUSTRIES INC	395,233	$18.02M	0.0%	$29.08	+48.7%	COM	374689107
—	STERLING BANCORP/DE	817,131	$17.98M	0.0%	$14.69	—	COM	85917A100
FAF	FIRST AMERICAN FINANCIAL	348,555	$17.97M	0.0%	$22.77	+87.2%	COM	31847R102
SCHX	SCHWAB US LARGE-CAP ETF	258,368	$17.96M	0.0%	$53.85	—	COM	808524201
—	TOWER INTERNATIONAL INC	593,444	$17.95M	0.0%	$22.29	—	COM	891826109
CNMD	CONMED CORP	226,185	$17.92M	0.0%	$42.95	+68.5%	COM	207410101
DXCM	DEXCOM INC	125,260	$17.92M	0.0%	$23.49	+32.0%	COM	252131107
—	TECH DATA CORP	249,820	$17.88M	0.0%	$76.14	—	COM	878237106
IDCC	INTERDIGITAL INC	223,281	$17.86M	0.0%	$61.64	+33.0%	COM	45867G101
—	INSMED INC	21,200,000	$17.85M	0.0%	$0.88	—	CONV BND	457669AA7
—	KRATON CORP	378,253	$17.84M	0.0%	$32.89	—	COM	50077C106
—	HOLLYFRONTIER CORP	253,640	$17.73M	0.0%	$38.94	—	COM	436106108
HGV	HILTON GRAND VACATIONS INC	533,551	$17.66M	0.0%	$37.49	-11.1%	COM	43283X105
EQT	EQT CORP	397,864	$17.6M	0.0%	$31.60	-19.2%	COM	26884L109
EQR	EQUITY RESIDENTIAL	264,417	$17.54M	0.0%	$44.68	+12.4%	COM	29476L107
PRGS	PROGRESS SOFTWARE CORP	496,491	$17.52M	0.0%	$27.73	+43.2%	COM	743312100
AWR	AMERICAN STATES WATER CO	285,864	$17.48M	0.0%	$28.76	+81.8%	COM	029899101
—	BLACKROCK FLOAT RT INCOME ST	181,511	$17.46M	0.0%	$26.28	—	COM	09255X100
FN	FABRINET	376,434	$17.42M	0.0%	$34.15	+25.8%	COM	G3323L100
RLI	RLI CORP	221,567	$17.41M	0.0%	$15.61	+88.1%	COM	749607107
CCOI	COGENT COMMUNICATIONS HOLDIN	311,702	$17.39M	0.0%	$24.75	+47.5%	COM	19239V302
UCB	UNITED COMMUNITY BANKS/GA	622,888	$17.37M	0.0%	$20.18	+50.2%	COM	90984P303
NOMD	NOMAD FOODS LTD	856,876	$17.36M	0.0%	$15.10	+31.0%	COM	G6564A105
CBRE	CBRE GROUP INC - A	393,058	$17.34M	0.0%	$40.10	+18.9%	COM	12504L109
YELP	YELP INC	352,134	$17.32M	0.0%	$42.80	+2.1%	COM	985817105
—	WFC 7 1/2 PERP	13,409	$17.31M	0.0%	$1233.70	—	CONV PRF	949746804
SFIX	STITCH FIX INC-CLASS A	387,019	$17.25M	0.0%	$22.75	+60.2%	COM	860897107
—	KAPSTONE PAPER AND PACKAGING	508,328	$17.24M	0.0%	$23.13	—	COM	48562P103
FBIN	FORTUNE BRANDS HOME & SECURI	179,325	$17.24M	0.0%	$38.47	+9.0%	COM	34964C106
RIO	RIO TINTO PLC-SPON ADR	336,699	$17.18M	0.0%	$46.48	—	ADR	767204100
—	DENBURY RESOURCES INC	2,766,771	$17.15M	0.0%	$5.53	—	COM	247916208
UTHR	UNITED THERAPEUTICS CORP	134,062	$17.14M	0.0%	$108.41	+14.1%	COM	91307C102
RSPT	INVESCO S&P 500 EQUAL WEIGHT	101,834	$17.14M	0.0%	$160.57	—	COM	46137V282
EZU	ISHARES MSCI EUROZONE ETF	418,101	$17.13M	0.0%	$41.45	—	COM	464286608
AAON	AAON INC	452,697	$17.11M	0.0%	$13.68	+79.7%	COM	000360206
—	ELDORADO RESORTS INC	351,894	$17.1M	0.0%	$45.96	—	COM	28470R102
—	BLACKROCK RESOURCES & COMMOD	1,879,788	$17.06M	0.0%	$8.80	—	COM	09257A108
NGG	NATIONAL GRID PLC-SP ADR	328,724	$17.05M	0.0%	$62.38	—	ADR	636274409
—	BEACON ROOFING SUPPLY INC	470,406	$17.02M	0.0%	$42.10	—	COM	073685109
—	XPERI CORP	1,145,315	$17.01M	0.0%	$22.17	—	COM	98421B100
BKR	BAKER HUGHES A GE CO	502,635	$17M	0.0%	$27.52	-2.7%	COM	05722G100
PUMP	PROPETRO HOLDING CORP	1,030,615	$17M	0.0%	$17.14	-5.9%	COM	74347M108
—	ARCO PLATFORM LTD - CLASS A	744,997	$16.98M	0.0%	$22.80	—	COM	G04553106
LFUS	LITTELFUSE INC	85,792	$16.98M	0.0%	$99.87	+120.3%	COM	537008104
—	BEMIS COMPANY	349,254	$16.98M	0.0%	$44.48	—	COM	081437105
—	BLACKSTONE MORTGAGE TRUST INC	17,000,000	$16.96M	0.0%	$1.01	—	CONV BND	09257WAB6
—	WEIGHT WATCHERS INTL INC	234,799	$16.9M	0.0%	$60.60	—	COM	948626106
—	REXNORD CORP	548,158	$16.88M	0.0%	$28.79	—	COM	76169B102
VREX	VAREX IMAGING CORP	587,962	$16.85M	0.0%	$37.18	-11.5%	COM	92214X106
—	PERSPECTA INC	601,061	$16.85M	0.0%	$20.55	—	COM	715347100
VIGI	VANGUARD INT DIV APP INDX FD	260,800	$16.82M	0.0%	$63.56	—	COM	921946810
AVT	AVNET INC	374,830	$16.78M	0.0%	$30.55	+25.2%	COM	053807103
GT	GOODYEAR TIRE & RUBBER CO	717,091	$16.77M	0.0%	$29.42	-20.1%	COM	382550101
—	BROOKLINE BANCORP INC	1,003,861	$16.77M	0.0%	$9.47	—	COM	11373M107
SBRA	SABRA HEALTH CARE REIT INC	724,623	$16.76M	0.0%	$23.94	—	COM	78573L106
NVRI	HARSCO CORP	586,959	$16.76M	0.0%	$15.43	+67.7%	COM	415864107
—	SENDGRID INC	455,406	$16.75M	0.0%	$33.26	—	COM	816883102
CENTA	CENTRAL GARDEN AND PET CO-A	505,214	$16.74M	0.0%	$22.87	+32.6%	COM	153527205
—	INNOPHOS HOLDINGS INC	376,843	$16.73M	0.0%	$44.26	—	COM	45774N108
FFBC	FIRST FINANCIAL BANCORP	563,099	$16.73M	0.0%	$15.45	+48.1%	COM	320209109
—	HIBBETT SPORTS INC	886,763	$16.67M	0.0%	$24.67	—	COM	428567101
—	MAGELLAN HEALTH INC	230,660	$16.62M	0.0%	$66.14	—	COM	559079207
—	HERSHA HOSPITALITY TRUST	732,726	$16.61M	0.0%	$20.35	—	COM	427825500
HOPE	HOPE BANCORP INC	1,025,953	$16.59M	0.0%	$16.64	+4.0%	COM	43940T109
DEI	DOUGLAS EMMETT INC	438,146	$16.53M	0.0%	$31.97	—	COM	25960P109
—	RADIUS HEALTH INC	21,600,000	$16.5M	0.0%	$0.92	—	CONV BND	750469AA6
—	MICROCHIP TECHNOLOGY INCORPORATED	15,500,000	$16.5M	0.0%	$1.17	—	CONV BND	595017AF1
—	ALTABA INC	242,013	$16.47M	0.0%	$57.29	—	COM	021346101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI	1,153,951	$16.44M	0.0%	$13.48	+0.8%	COM	01988P108
—	GENESEE & WYOMING INC-CL A	180,639	$16.44M	0.0%	$86.59	—	COM	371559105
MAA	MID-AMERICA APARTMENT COMM	163,964	$16.43M	0.0%	$66.11	+19.0%	COM	59522J103
MDIV	FT MULTI-ASSET DIVERS INC	428,225	$16.4M	0.0%	$20.40	—	COM	33738R100
PK	PARK HOTELS & RESORTS INC	499,206	$16.38M	0.0%	$28.29	—	COM	700517105
PCH	POTLATCHDELTIC CORP	399,760	$16.38M	0.0%	$43.00	—	COM	737630103
WBS	WEBSTER FINANCIAL CORP	277,721	$16.37M	0.0%	$29.97	+117.1%	COM	947890109
EFX	EQUIFAX INC	125,038	$16.33M	0.0%	$97.95	+24.8%	COM	294429105
—	NUVASIVE INC	227,828	$16.24M	0.0%	$47.42	—	COM	670704105
FSLR	FIRST SOLAR INC	335,389	$16.24M	0.0%	$43.15	+20.3%	COM	336433107
SFM	SPROUTS FARMERS MARKET INC	591,821	$16.22M	0.0%	$24.42	+0.5%	COM	85208M102
IFGL	ISHARES INTERNATIONAL DEVELO	396,744	$16.18M	0.0%	$40.10	—	COM	464288489
—	CABOT MICROELECTRONICS CORP	156,757	$16.17M	0.0%	$93.85	—	COM	12709P103
SXI	STANDEX INTERNATIONAL CORP	154,501	$16.11M	0.0%	$60.71	+75.3%	COM	854231107
—	ENCORE WIRE CORP	321,404	$16.1M	0.0%	$40.96	—	COM	292562105
PBR/A	PETROLEO BRASIL-SP PREF ADR	1,539,185	$16.1M	0.0%	$10.04	—	ADR	71654V101
—	GREEN PLAINS INC	16,800,000	$16.07M	0.0%	$1.01	—	CONV BND	393222AF1
PAYC	PAYCOM SOFTWARE INC	103,314	$16.06M	0.0%	$42.51	+210.4%	COM	70432V102
—	EATON VANCE TAX-MANAGED GLOB	690,252	$16.05M	0.0%	$9.87	—	COM	27829F108
ACIW	ACI WORLDWIDE INC	570,117	$16.04M	0.0%	$19.91	+37.0%	COM	004498101
DOX	AMDOCS LTD	243,065	$16.03M	0.0%	$43.72	+30.0%	COM	G02602103
—	REALOGY HOLDINGS CORP	776,558	$16.03M	0.0%	$30.15	—	COM	75605Y106
RGLD	ROYAL GOLD INC	207,942	$16.02M	0.0%	$58.18	+41.5%	COM	780287108
QTEC	FIRST TRUST NASDQ 100 TECH I	201,792	$16.02M	0.0%	$57.56	—	COM	337345102
IBOC	INTERNATIONAL BANCSHARES CRP	355,847	$16.01M	0.0%	$21.36	+72.4%	COM	459044103
SPYM	SPDR PORTFOLIO LARGE CAP ETF	472,068	$16.01M	0.0%	$32.50	—	COM	78464A854
PRAA	PRA GROUP INC	444,439	$16M	0.0%	$48.20	-18.9%	COM	69354N106
NBHC	NATIONAL BANK HOLD-CL A	424,684	$15.99M	0.0%	$16.48	+98.0%	COM	633707104
—	HERTZ GLOBAL HOLDINGS INC	979,089	$15.99M	0.0%	$22.47	—	COM	42806J106
FV	FIRST TRUST DW FOCUS 5 FUND	17,395	$15.97M	0.0%	$918.19	—	COM	33738R605
MGK	VANGUARD MEGA CAP GROWTH ETF	124,416	$15.95M	0.0%	$94.13	—	COM	921910816
GPN	GLOBAL PAYMENTS INC	125,137	$15.94M	0.0%	$62.55	+83.0%	COM	37940X102
BSAC	BANCO SANTANDER-CHILE-ADR	499,459	$15.92M	0.0%	$22.26	—	ADR	05965X109
—	CLOVIS ONCOLOGY INC	20,600,000	$15.92M	0.0%	$0.91	—	CONV BND	189464AC4
M	MACY'S INC	457,465	$15.9M	0.0%	$39.03	-4.7%	COM	55616P104
VISN	COMMSCOPE HOLDING CO INC	516,990	$15.9M	0.0%	$33.37	-8.1%	COM	20337X109
CAL	CALERES INC	443,459	$15.9M	0.0%	$26.64	+19.8%	COM	129500104
—	AMERICAN CAMPUS COMMUNITIES	385,592	$15.87M	0.0%	$41.25	—	COM	024835100
FLEX	FLEX LTD	1,209,702	$15.87M	0.0%	$10.21	+2.6%	COM	Y2573F102
MTB	M & T BANK CORP	96,324	$15.84M	0.0%	$80.27	+71.5%	COM	55261F104
SFNC	SIMMONS FIRST NATL CORP-CL A	537,462	$15.83M	0.0%	$25.36	+21.3%	COM	828730200
—	LUXOFT HOLDING INC	334,102	$15.82M	0.0%	$48.52	—	COM	G57279104
TTI	TETRA TECHNOLOGIES INC	3,499,347	$15.78M	0.0%	$8.25	-45.1%	COM	88162F105
—	DERMIRA INC	19,000,000	$15.77M	0.0%	$0.82	—	CONV BND	24983LAB0
RGNX	REGENXBIO INC	208,619	$15.75M	0.0%	$49.68	+45.0%	COM	75901B107
ROKU	ROKU INC	215,567	$15.74M	0.0%	$55.12	+3.9%	COM	77543R102
AN	AUTONATION INC	378,901	$15.74M	0.0%	$43.79	+5.7%	COM	05329W102
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	133,582	$15.72M	0.0%	$115.15	—	ADR	03524A108
PWV	INVESCO DYNAMIC LARGE CAP VA	420,287	$15.66M	0.0%	$35.66	—	COM	46137V738
—	RETAIL OPPORTUNITY INVESTMEN	838,756	$15.66M	0.0%	$18.28	—	COM	76131N101
SMLV	SPDR SSGA US SMALL CAP LOW	161,219	$15.63M	0.0%	$85.54	—	COM	78468R887
APOG	APOGEE ENTERPRISES INC	376,782	$15.57M	0.0%	$34.29	+19.4%	COM	037598109
DEW	WISDOMTREE GLOBAL HIGH DIVID	41,610	$15.56M	0.0%	$68.98	—	COM	97717W877
RNR	RENAISSANCERE HOLDINGS LTD	116,366	$15.54M	0.0%	$113.83	+13.4%	COM	G7496G103
FNB	FNB CORP	1,221,643	$15.54M	0.0%	$8.94	+10.6%	COM	302520101
VYX	NCR CORPORATION	545,622	$15.5M	0.0%	$20.31	-12.3%	COM	62886E108
STBA	S & T BANCORP INC	356,612	$15.46M	0.0%	$30.37	+49.1%	COM	783859101
—	UNITI GROUP INC	769,041	$15.46M	0.0%	$22.54	—	COM	91325V108
VONG	VANGUARD RUSSELL 1000 GROWTH	96,644	$15.45M	0.0%	$120.34	—	COM	92206C680
PBH	PRESTIGE CONSUMER HEALTHCARE	407,415	$15.44M	0.0%	$38.87	-2.7%	COM	74112D101
NWE	NORTHWESTERN CORP	262,798	$15.41M	0.0%	$35.59	+21.2%	COM	668074305
ACM	AECOM	471,592	$15.4M	0.0%	$29.94	+5.9%	COM	00766T100
—	FLAGSTAR BANCORP INC	488,433	$15.37M	0.0%	$21.56	—	COM	337930705
SNBR	SLEEP NUMBER CORP	417,893	$15.37M	0.0%	$34.07	-4.8%	COM	83125X103
EXEL	EXELIXIS INC	867,215	$15.37M	0.0%	$19.50	+0.0%	COM	30161Q104
PDP	INVESCO DWA MOMENTUM ETF	257,640	$15.36M	0.0%	$55.41	—	COM	46137V837
SPEM	SPDR PORTFOLIO EMERGING MARK	441,275	$15.36M	0.0%	$39.50	—	COM	78463X509
GKOS	GLAUKOS CORP	243,314	$15.34M	0.0%	$36.65	+33.9%	COM	377322102
IART	INTEGRA LIFESCIENCES HOLDING	232,631	$15.32M	0.0%	$32.29	+92.4%	COM	457985208
PRA	PROASSURANCE CORP	325,871	$15.3M	0.0%	$49.57	-11.3%	COM	74267C106
BANF	BANCFIRST CORP	255,159	$15.3M	0.0%	$34.39	+55.1%	COM	05945F103
UBSI	UNITED BANKSHARES INC	422,563	$15.3M	0.0%	$37.83	+0.2%	COM	909907107
FXO	FIRST TRUST FINANCIAL ALPHAD	477,967	$15.29M	0.0%	$26.87	—	COM	33734X135
OIS	OIL STATES INTERNATIONAL INC	459,899	$15.27M	0.0%	$31.04	+5.2%	COM	678026105
RNG	RINGCENTRAL INC-CLASS A	164,061	$15.26M	0.0%	$59.41	+45.2%	COM	76680R206
RDVY	FIRST TRUST RISING DIVIDEND	491,931	$15.26M	0.0%	$28.53	—	COM	33738R506
—	SANDERSON FARMS INC	147,645	$15.26M	0.0%	$88.29	—	COM	800013104
R	RYDER SYSTEM INC	208,009	$15.2M	0.0%	$69.94	+9.0%	COM	783549108
—	ALDER BIOPHARMACEUTICALS INC	14,200,000	$15.19M	0.0%	$0.93	—	CONV BND	014339AA3
—	2U INC	203,699	$15.19M	0.0%	$58.85	—	COM	90214J101
PAHC	PHIBRO ANIMAL HEALTH CORP-A	354,046	$15.19M	0.0%	$32.76	+44.2%	COM	71742Q106
—	NEW YORK COMMUNITY BANCORP	1,458,000	$15.12M	0.0%	$14.84	—	COM	649445103
—	WEINGARTEN REALTY INVESTORS	506,958	$15.09M	0.0%	$35.65	—	COM	948741103
—	CRANE CO	153,319	$15.08M	0.0%	$66.64	—	COM	224399105
GME	GAMESTOP CORP-CLASS A	984,581	$15.04M	0.0%	$4.73	-25.3%	COM	36467W109
AIN	ALBANY INTL CORP-CL A	189,086	$15.03M	0.0%	$30.40	+117.5%	COM	012348108
THO	THOR INDUSTRIES INC	179,535	$15.03M	0.0%	$58.48	+39.5%	COM	885160101
DSI	ISHARES MSCI KLD 400 SOCIAL	140,220	$14.97M	0.0%	$90.11	—	COM	464288570
FUL	H.B. FULLER CO.	289,735	$14.97M	0.0%	$36.42	+40.9%	COM	359694106
AVAV	AEROVIRONMENT INC	133,319	$14.96M	0.0%	$30.10	+188.0%	COM	008073108
—	SUPERIOR ENERGY SERVICES INC	1,532,800	$14.93M	0.0%	$18.42	—	COM	868157108
PBYI	PUMA BIOTECHNOLOGY INC	325,565	$14.92M	0.0%	$78.41	-38.5%	COM	74587V107
CDC	VICTORYSHARES US EQ INCOME E	315,076	$14.92M	0.0%	$44.41	—	COM	92647N824
RMBS	RAMBUS INC	1,365,358	$14.9M	0.0%	$12.77	-4.7%	COM	750917106
SRE	SEMPRA ENERGY	130,468	$14.89M	0.0%	$28.27	+61.2%	COM	816851109
—	ALTAIR ENGINEERING INC - A	345,629	$14.87M	0.0%	$35.43	—	COM	021369103
—	MICRON TECHNOLOGY INC	3,600,000	$14.84M	0.0%	$2.07	—	CONV BND	595112AV5
RLJ	RLJ LODGING TRUST	671,435	$14.79M	0.0%	$24.78	—	COM	74965L101
STAG	STAG INDUSTRIAL INC	534,622	$14.7M	0.0%	$26.17	—	COM	85254J102
NSIT	INSIGHT ENTERPRISES INC	271,110	$14.66M	0.0%	$35.41	+48.5%	COM	45765U103
—	HFF INC-CLASS A	344,641	$14.64M	0.0%	$36.38	—	COM	40418F108
RRR	RED ROCK RESORTS INC-CLASS A	549,104	$14.63M	0.0%	$32.53	-0.9%	COM	75700L108
—	INVESCO BULLETSHARES 2023 CO	721,817	$14.62M	0.0%	$20.17	—	COM	46138J866
—	ATRION CORPORATION	21,017	$14.6M	0.0%	$643.60	—	COM	049904105
—	LEGACYTEXAS FINANCIAL GROUP	341,602	$14.55M	0.0%	$36.25	—	COM	52471Y106
CAH	CARDINAL HEALTH INC	268,898	$14.54M	0.0%	$52.04	-21.0%	COM	14149Y108
FTC	FIRST TRUST LARGE CAP GROWTH	6,639	$14.53M	0.0%	$2187.98	—	COM	33735K108
UFCS	UNITED FIRE GROUP INC	285,961	$14.52M	0.0%	$29.98	+78.1%	COM	910340108
FIVN	FIVE9 INC	332,205	$14.51M	0.0%	$17.95	+129.7%	COM	338307101
CTBI	COMMUNITY TRUST BANCORP INC	313,022	$14.51M	0.0%	$26.00	+41.0%	COM	204149108
HTBK	HERITAGE COMMERCE CORP	972,232	$14.51M	0.0%	$16.79	-5.7%	COM	426927109
—	RENEWABLE ENERGY GROUP INC	503,575	$14.5M	0.0%	$21.30	—	COM	75972A301
PFS	PROVIDENT FINANCIAL SERVICES	589,206	$14.46M	0.0%	$11.67	+53.0%	COM	74386T105
—	BOSTON PRIVATE FINL HOLDING	1,059,529	$14.46M	0.0%	$12.10	—	COM	101119105
RUN	SUNRUN INC	1,161,954	$14.46M	0.0%	$11.05	+25.2%	COM	86771W105
LMAT	LEMAITRE VASCULAR INC	373,083	$14.45M	0.0%	$27.77	+20.5%	COM	525558201
LAD	LITHIA MOTORS INC-CL A	176,598	$14.42M	0.0%	$86.71	+1.7%	COM	536797103
ENTG	ENTEGRIS INC	496,296	$14.37M	0.0%	$14.16	+129.4%	COM	29362U104
RYN	RAYONIER INC	424,564	$14.36M	0.0%	$35.88	—	COM	754907103
CWT	CALIFORNIA WATER SERVICE GRP	337,419	$14.34M	0.0%	$23.01	+54.0%	COM	130788102
ENVA	ENOVA INTERNATIONAL INC	497,086	$14.32M	0.0%	$18.73	+81.9%	COM	29357K103
TAL	TAL EDUCATION GROUP- ADR	555,569	$14.28M	0.0%	$26.19	—	ADR	874080104
GIII	G-III APPAREL GROUP LTD	295,805	$14.26M	0.0%	$36.70	+23.4%	COM	36237H101
GHYG	ISHARES GLOBAL HIGH YIELD CO	287,761	$14.25M	0.0%	$49.61	—	COM	464286178
—	NEW YORK MORTGAGE TRUST INC	14,300,000	$14.24M	0.0%	$0.99	—	CONV BND	649604AD7
FHB	FIRST HAWAIIAN INC	526,478	$14.2M	0.0%	$19.80	+3.7%	COM	32051X108
NPO	ENPRO INDUSTRIES INC	194,719	$14.2M	0.0%	$57.84	+27.8%	COM	29355X107
—	NOVAVAX INC	23,340,000	$14.18M	0.0%	$0.50	—	CONV BND	670002AB0
—	SERVICENOW INC	9,500,000	$14.16M	0.0%	$1.49	—	CONV BND	81762PAC6
JJSF	J & J SNACK FOODS CORP	93,311	$14.08M	0.0%	$78.03	+66.4%	COM	466032109
ROP	ROPER TECHNOLOGIES INC	47,486	$14.07M	0.0%	$134.57	+109.9%	COM	776696106
EXTR	EXTREME NETWORKS INC	2,566,118	$14.06M	0.0%	$8.34	-14.9%	COM	30226D106
ALRM	ALARM.COM HOLDINGS INC	244,939	$14.06M	0.0%	$40.38	+24.5%	COM	011642105
CX	CEMEX SAB-SPONS ADR PART CER	1,977,595	$14.04M	0.0%	$9.33	—	ADR	151290889
FLO	FLOWERS FOODS INC	750,463	$14M	0.0%	$13.88	+8.0%	COM	343498101
—	TRINSEO SA	178,675	$13.99M	0.0%	$57.02	—	COM	L9340P101
—	BRISTOW GROUP INC	13,884,000	$13.98M	0.0%	$1.08	—	CONV BND	110394AF0
—	PTC THERAPEUTICS INC	12,200,000	$13.97M	0.0%	$0.56	—	CONV BND	69366JAB7
—	PRICELINE GROUP INC/THE	8,019,000	$13.97M	0.0%	$1.47	—	CONV BND	741503AS5
NWBI	NORTHWEST BANCSHARES INC	805,792	$13.96M	0.0%	$7.26	+58.0%	COM	667340103
—	GENOMIC HEALTH INC	198,716	$13.95M	0.0%	$31.27	—	COM	37244C101
IYF	ISHARES US FINANCIALS ETF	114,744	$13.94M	0.0%	$108.43	—	COM	464287788
ENS	ENERSYS	159,405	$13.89M	0.0%	$50.97	+46.8%	COM	29275Y102
—	IBERIABANK CORP	170,188	$13.85M	0.0%	$71.39	—	COM	450828108
PFM	INVESCO DIVIDEND ACH	503	$13.84M	0.0%	$27504.97	—	COM	46137V506
SAM	BOSTON BEER COMPANY INC-A	48,100	$13.83M	0.0%	$191.75	+56.6%	COM	100557107
VSH	VISHAY INTERTECHNOLOGY INC	678,829	$13.81M	0.0%	$11.02	+83.9%	COM	928298108
—	AIZ 6 1/2 03/15/21	122,500	$13.79M	0.0%	$104.64	—	CONV PRF	04621X207
—	MILACRON HOLDINGS CORP	680,619	$13.78M	0.0%	$19.24	—	COM	59870L106
TFI	SPDR NUV BBG BARC MUNI BOND	145,249	$13.77M	0.0%	$49.60	—	COM	78468R721
DNOW	NOW INC	831,444	$13.76M	0.0%	$20.84	-23.9%	COM	67011P100
IXN	ISHARES GLOBAL TECH ETF	78,519	$13.76M	0.0%	$165.62	—	COM	464287291
PCEF	INVESCO CEF INCOME COMPOSITE	600,179	$13.75M	0.0%	$22.77	—	COM	46138E404
NVT	NVENT ELECTRIC PLC	506,242	$13.75M	0.0%	$21.84	+6.4%	COM	G6700G107
DDD	3D SYSTEMS CORP	726,639	$13.73M	0.0%	$24.93	-30.9%	COM	88554D205
—	MOMENTA PHARMACEUTICALS INC	520,153	$13.68M	0.0%	$17.44	—	COM	60877T100
CMTL	COMTECH TELECOMMUNICATIONS	376,364	$13.65M	0.0%	$20.31	+53.3%	COM	205826209
—	MFS HY MUNICIPAL TR	3,000	$13.65M	0.0%	$4550.00	—	COM	59318E102
ANF	ABERCROMBIE & FITCH CO-CL A	643,601	$13.59M	0.0%	$22.13	+1.4%	COM	002896207
VCR	VANGUARD CONSUMER DISCRE ETF	75,166	$13.56M	0.0%	$160.65	—	COM	92204A108
ANDE	ANDERSONS INC/THE	360,156	$13.56M	0.0%	$32.64	-2.2%	COM	034164103
IVOO	VANGUARD S&P MID-CAP 400 ETF	99,735	$13.55M	0.0%	$122.24	—	COM	921932885
SCHG	SCHWAB U.S. LARGE-CAP GROWTH	165,157	$13.55M	0.0%	$55.90	—	COM	808524300
CVGW	CALAVO GROWERS INC	139,729	$13.5M	0.0%	$55.36	+54.2%	COM	128246105
—	GRAFTECH INTERNATIONAL LTD	691,660	$13.49M	0.0%	$18.05	—	COM	384313508
—	SIENTRA INC	564,246	$13.47M	0.0%	$9.03	—	COM	82621J105
—	C&J ENERGY SERVICES INC	647,420	$13.47M	0.0%	$30.40	—	COM	12674R100
CM	CAN IMPERIAL BK OF COMMERCE	143,489	$13.46M	0.0%	$29.06	+11.0%	COM	136069101
IOSP	INNOSPEC INC	174,877	$13.42M	0.0%	$43.73	+60.5%	COM	45768S105
PXH	INVESCO FTSE RAFI EMERGING M	634,058	$13.4M	0.0%	$20.70	—	COM	46138E727
REG	REGENCY CENTERS CORP	207,205	$13.4M	0.0%	$39.28	+20.1%	COM	758849103
SCL	STEPAN CO	153,950	$13.39M	0.0%	$62.03	+38.9%	COM	858586100
UBS	UBS GROUP AG-REG	851,525	$13.39M	0.0%	$17.59	-10.6%	COM	H42097107
URI	UNITED RENTALS INC	81,757	$13.38M	0.0%	$96.99	+55.4%	COM	911363109
—	WR GRACE & CO	187,232	$13.38M	0.0%	$73.75	—	COM	38388F108
UDR	UDR INC	330,408	$13.36M	0.0%	$17.68	+68.6%	COM	902653104
GHC	GRAHAM HOLDINGS CO-CLASS B	23,058	$13.36M	0.0%	$424.17	+24.1%	COM	384637104
—	FBL FINANCIAL GROUP INC-CL A	177,493	$13.36M	0.0%	$52.81	—	COM	30239F106
IAT	ISHARES US REGIONAL BANKS ET	272,066	$13.33M	0.0%	$45.71	—	COM	464288778
WERN	WERNER ENTERPRISES INC	376,974	$13.33M	0.0%	$25.60	+44.8%	COM	950755108
—	TAILORED BRANDS INC	528,744	$13.32M	0.0%	$20.86	—	COM	87403A107
VOOG	VANGUARD S&P 500 GROWTH ETF	82,856	$13.3M	0.0%	$123.27	—	COM	921932505
ITRI	ITRON INC	206,875	$13.28M	0.0%	$47.51	+32.8%	COM	465741106
—	FLUIDIGM CORP	12,840,000	$13.28M	0.0%	$0.91	—	CONV BND	34385PAD0
TGNA	TEGNA INC	1,107,694	$13.25M	0.0%	$14.76	-23.1%	COM	87901J105
JHG	JANUS HENDERSON GROUP PLC	490,935	$13.23M	0.0%	$33.00	-11.6%	COM	G4474Y214
CVBF	CVB FINANCIAL CORP	592,760	$13.23M	0.0%	$10.21	+73.8%	COM	126600105
RGR	STURM RUGER & CO INC	191,476	$13.22M	0.0%	$53.21	+13.7%	COM	864159108
FULT	FULTON FINANCIAL CORP	793,593	$13.21M	0.0%	$8.75	+46.9%	COM	360271100
CVLT	COMMVAULT SYSTEMS INC	187,393	$13.12M	0.0%	$53.53	+26.6%	COM	204166102
—	ETRACS WELLS FARGO BDCI ETN	632,749	$13.11M	0.0%	$20.86	—	COM	902641588
FCNCA	FIRST CITIZENS BCSHS -CL A	28,812	$13.03M	0.0%	$222.31	+93.3%	COM	31946M103
PZA	INVESCO NATIONAL AMT-FREE MU	525,241	$13.03M	0.0%	$25.08	—	COM	46138E537
—	SPX CORP	389,211	$13.01M	0.0%	$34.10	—	COM	784635104
—	SENIOR HOUSING PROP TRUST	740,542	$13M	0.0%	$22.49	—	COM	81721M109
—	NORTHWEST NATURAL GAS CO	194,270	$13M	0.0%	$51.59	—	COM	667655104
FNF	FIDELITY NATIONAL FINANCIAL	329,988	$12.99M	0.0%	$19.60	+41.6%	COM	31620R303
HOMB	HOME BANCSHARES INC	592,842	$12.98M	0.0%	$20.89	+11.3%	COM	436893200
—	LAREDO PETROLEUM INC	1,588,812	$12.98M	0.0%	$8.52	—	COM	516806106
—	APERGY CORP	297,499	$12.96M	0.0%	$41.36	—	COM	03755L104
OSIS	OSI SYSTEMS INC	169,703	$12.95M	0.0%	$64.14	+21.0%	COM	671044105
EXLS	EXLSERVICE HOLDINGS INC	195,608	$12.95M	0.0%	$7.21	+71.7%	COM	302081104
—	SHIRE PLC-ADR	71,421	$12.95M	0.0%	$181.04	—	ADR	82481R106
INN	SUMMIT HOTEL PROPERTIES INC	956,480	$12.94M	0.0%	$12.48	—	COM	866082100
VVV	VALVOLINE INC	600,938	$12.93M	0.0%	$22.98	-5.5%	COM	92047W101
CBT	CABOT CORP	205,605	$12.89M	0.0%	$33.49	+59.6%	COM	127055101
—	FINISAR CORPORATION	676,679	$12.89M	0.0%	$16.80	—	COM	31787A507
BBT	BERKSHIRE HILLS BANCORP INC	316,392	$12.88M	0.0%	$30.38	+8.8%	COM	084680107
AKR	ACADIA REALTY TRUST	459,232	$12.87M	0.0%	$27.23	—	COM	004239109
JBL	JABIL INC	475,239	$12.87M	0.0%	$20.05	+36.8%	COM	466313103
PSCH	INVESCO S&P SMALLCAP HEALTH	91,947	$12.87M	0.0%	$137.26	—	COM	46138E149
—	MTS SYSTEMS CORP	234,582	$12.84M	0.0%	$52.97	—	COM	553777103
—	ILLUMINA INC	8,502,000	$12.82M	0.0%	$1.51	—	CONV BND	452327AH2
MD	MEDNAX INC	274,603	$12.81M	0.0%	$62.11	-26.1%	COM	58502B106
—	MICHAEL KORS HOLDINGS LTD	186,837	$12.79M	0.0%	$61.73	—	COM	G60754101
ANGO	ANGIODYNAMICS INC	587,476	$12.77M	0.0%	$16.84	+31.9%	COM	03475V101
RSPH	INVESCO S&P 500 EQUAL WEIGHT	61,923	$12.77M	0.0%	$193.23	—	COM	46137V332
EWI	ISHARES MSCI ITALY ETF	460,794	$12.74M	0.0%	$31.27	—	COM	46434G830
—	DELPHI TECHNOLOGIES PLC	406,062	$12.73M	0.0%	$52.47	—	COM	G2709G107
HRL	HORMEL FOODS CORP	322,689	$12.71M	0.0%	$28.96	+9.0%	COM	440452100
VLY	VALLEY NATIONAL BANCORP	1,129,681	$12.71M	0.0%	$10.58	+14.0%	COM	919794107
—	SEAGATE TECHNOLOGY	120,222	$12.71M	0.0%	$46.19	—	COM	G7945M107
DBAW	XTRACKERS MSCI ALL WORLD EX	457,184	$12.7M	0.0%	$26.63	—	COM	233051820
MCHB	HOMESTREET INC	478,945	$12.69M	0.0%	$21.62	+33.3%	COM	43785V102
TKR	TIMKEN CO	254,325	$12.68M	0.0%	$39.06	+20.9%	COM	887389104
HTLD	HEARTLAND EXPRESS INC	640,612	$12.64M	0.0%	$17.89	+11.0%	COM	422347104
—	GNC HOLDINGS INC	16,400,000	$12.63M	0.0%	$0.64	—	CONV BND	36191GAB3
CALM	CAL-MAINE FOODS INC	261,265	$12.62M	0.0%	$33.37	+9.7%	COM	128030202
FCF	FIRST COMMONWEALTH FINL CORP	780,405	$12.6M	0.0%	$7.08	+79.6%	COM	319829107
VIS	VANGUARD INDUSTRIALS ETF	84,878	$12.58M	0.0%	$130.75	—	COM	92204A603
PFBC	PREFERRED BANK/LOS ANGELES	215,043	$12.58M	0.0%	$54.74	+14.5%	COM	740367404
—	CUTERA INC	385,747	$12.56M	0.0%	$32.45	—	COM	232109108
IGF	ISHARES GLOBAL INFRASTRUCTUR	139,663	$12.55M	0.0%	$41.06	—	COM	464288372
—	OFFICE DEPOT INC	3,903,118	$12.53M	0.0%	$3.87	—	COM	676220106
CNX	CNX RESOURCES CORP	874,754	$12.52M	0.0%	$13.94	+13.8%	COM	12653C108
PEB	PEBBLEBROOK HOTEL TRUST	344,024	$12.51M	0.0%	$31.48	—	COM	70509V100
—	PROS HOLDINGS INC	356,754	$12.49M	0.0%	$26.96	—	COM	74346Y103
—	MDC HOLDINGS INC	422,355	$12.49M	0.0%	$29.84	—	COM	552676108
—	GULFPORT ENERGY CORP	1,198,927	$12.48M	0.0%	$18.45	—	COM	402635304
SBH	SALLY BEAUTY HOLDINGS INC	677,316	$12.45M	0.0%	$23.85	-33.0%	COM	79546E104
TNDM	TANDEM DIABETES CARE INC	290,676	$12.45M	0.0%	$12.30	+184.0%	COM	875372203
JACK	JACK IN THE BOX INC	148,335	$12.43M	0.0%	$87.34	-1.0%	COM	466367109
BJRI	BJ'S RESTAURANTS INC	172,205	$12.43M	0.0%	$47.06	+40.1%	COM	09180C106
—	SHUTTERFLY INC	188,586	$12.43M	0.0%	$53.69	—	COM	82568P304
FXL	FIRST TRUST TECHNOLOGY ALPHA	195,392	$12.42M	0.0%	$50.50	—	COM	33734X176
ARI	APOLLO COMMERCIAL REAL ESTAT	656,564	$12.39M	0.0%	$18.46	—	COM	03762U105
—	CHESAPEAKE ENERGY CORP	2,758,876	$12.39M	0.0%	$4.83	—	COM	165167107
KRG	KITE REALTY GROUP TRUST	742,332	$12.36M	0.0%	$23.59	—	COM	49803T300
—	GANNETT CO INC	1,233,570	$12.35M	0.0%	$13.50	—	COM	36473H104
HTH	HILLTOP HOLDINGS INC	610,217	$12.31M	0.0%	$23.66	-10.6%	COM	432748101
EVTC	EVERTEC INC	510,125	$12.29M	0.0%	$18.28	+24.5%	COM	30040P103
IXC	ISHARES GLOBAL ENERGY ETF	325,833	$12.29M	0.0%	$34.68	—	COM	464287341
WNC	WABASH NATIONAL CORP	673,652	$12.28M	0.0%	$9.10	+76.7%	COM	929566107
JBGS	JBG SMITH PROPERTIES	332,508	$12.25M	0.0%	$34.50	—	COM	46590V100
MAC	MACERICH CO/THE	221,382	$12.24M	0.0%	$69.49	—	COM	554382101
—	US CONCRETE INC	266,931	$12.24M	0.0%	$50.94	—	COM	90333L201
—	MYLAN NV	333,597	$12.21M	0.0%	$49.95	—	COM	N59465109
KEX	KIRBY CORP	148,316	$12.2M	0.0%	$76.36	+9.8%	COM	497266106
BYD	BOYD GAMING CORP	359,652	$12.17M	0.0%	$20.53	+64.6%	COM	103304101
ATKR	ATKORE INTERNATIONAL GROUP I	458,419	$12.16M	0.0%	$23.51	+2.5%	COM	047649108
—	PINNACLE FINANCIAL PARTNERS	201,824	$12.14M	0.0%	$43.32	—	COM	72346Q104
HUBS	HUBSPOT INC	80,362	$12.14M	0.0%	$76.49	+79.7%	COM	443573100
FSS	FEDERAL SIGNAL CORP	452,752	$12.12M	0.0%	$12.47	+90.4%	COM	313855108
—	TORTOISE EGY INFRAST	450	$12.12M	0.0%	$26931.11	—	COM	89147L100
HELE	HELEN OF TROY LTD	92,440	$12.12M	0.0%	$60.76	+93.9%	COM	G4388N106
WDIV	SPDR S&P GLOBAL DIVIDEND ETF	177,315	$12.09M	0.0%	$65.92	—	COM	78463X459
—	ANIXTER INTERNATIONAL INC	171,866	$12.08M	0.0%	$76.71	—	COM	035290105
—	CALAMP CORP	504,258	$12.08M	0.0%	$20.77	—	COM	128126109
CALX	CALIX INC	1,489,956	$12.07M	0.0%	$8.10	-5.7%	COM	13100M509
ABM	ABM INDUSTRIES INC	373,439	$12.04M	0.0%	$25.06	+8.5%	COM	000957100
SPDW	SPDR PORTFOLIO DEVELOPED WOR	391,116	$12.04M	0.0%	$29.69	—	COM	78463X889
—	VOCERA COMMUNICATIONS INC	328,988	$12.03M	0.0%	$28.32	—	COM	92857F107
NMIH	NMI HOLDINGS INC-CLASS A	530,796	$12.02M	0.0%	$16.04	+30.1%	COM	629209305
POWI	POWER INTEGRATIONS INC	189,997	$12.01M	0.0%	$26.18	+27.5%	COM	739276103
NAVI	NAVIENT CORP	890,685	$12.01M	0.0%	$14.71	-8.0%	COM	63938C108
—	INVACARE CORP	11,100,000	$12M	0.0%	$1.04	—	CONV BND	461203AF8
ITRN	ITURAN LOCATION AND CONTROL	348,292	$11.98M	0.0%	$34.70	-4.8%	COM	M6158M104
—	BRIGHTSPHERE INVESTMENT GROU	965,626	$11.97M	0.0%	$15.50	—	COM	G1644T109
—	FIREEYE INC	703,870	$11.97M	0.0%	$15.93	—	COM	31816Q101
—	INTL FCSTONE INC	247,229	$11.95M	0.0%	$24.52	—	COM	46116V105
TM	TOYOTA MOTOR CORP -SPON ADR	96,055	$11.94M	0.0%	$118.55	—	ADR	892331307
—	CLEARBRIDGE ENERGY MLP TOTAL	51,841	$11.94M	0.0%	$13.63	—	COM	18469Q108
SCHF	SCHWAB INTL EQUITY ETF	356,928	$11.92M	0.0%	$33.33	—	COM	808524805
EXP	EAGLE MATERIALS INC	139,772	$11.91M	0.0%	$80.91	+15.7%	COM	26969P108
WLY	WILEY (JOHN) & SONS-CLASS A	196,496	$11.91M	0.0%	$37.11	+31.3%	COM	968223206
—	BIOMARIN PHARMACEUTICAL INC	9,017,000	$11.89M	0.0%	$1.14	—	CONV BND	09061GAF8
—	CORE-MARK HOLDING CO INC	349,673	$11.88M	0.0%	$47.22	—	COM	218681104
—	MFS HIGH INC MUNI TR	2,400	$11.86M	0.0%	$4940.00	—	COM	59318D104
—	GLOBAL X MSCI NORWAY ETF	777,537	$11.83M	0.0%	$11.76	—	COM	37950E747
SUSA	ISHARES MSCI USA ESG SELECT	99,144	$11.83M	0.0%	$103.22	—	COM	464288802
DGRW	WISDOMTREE U.S. QUALITY DIVI	266,940	$11.83M	0.0%	$37.22	—	COM	97717X669
NEU	NEWMARKET CORP	29,135	$11.82M	0.0%	$228.10	+50.7%	COM	651587107
MGNX	MACROGENICS INC	551,149	$11.82M	0.0%	$23.01	-7.4%	COM	556099109
BMA	BANCO MACRO SA-ADR	284,879	$11.8M	0.0%	$84.93	—	ADR	05961W105
MHK	MOHAWK INDUSTRIES INC	67,343	$11.8M	0.0%	$208.20	-5.8%	COM	608190104
—	STERICYCLE INC	201,079	$11.8M	0.0%	$82.02	—	COM	858912108
—	ACXIOM HOLDINGS INC	238,756	$11.8M	0.0%	$27.26	—	COM	005125109
—	LIVEPERSON INC	454,472	$11.79M	0.0%	$14.82	—	COM	538146101
MAS	MASCO CORP	321,774	$11.77M	0.0%	$30.02	+13.8%	COM	574599106
—	OPTINOSE INC	942,499	$11.71M	0.0%	$17.10	—	COM	68404V100
THC	TENET HEALTHCARE CORP	410,996	$11.7M	0.0%	$24.98	+32.2%	COM	88033G407
GSBC	GREAT SOUTHERN BANCORP INC	211,199	$11.69M	0.0%	$49.67	+18.5%	COM	390905107
BMI	BADGER METER INC	220,148	$11.66M	0.0%	$32.19	+51.7%	COM	056525108
NICE	NICE LTD - SPON ADR	101,295	$11.6M	0.0%	$84.11	—	ADR	653656108
BLD	TOPBUILD CORP	203,921	$11.59M	0.0%	$42.76	+66.6%	COM	89055F103
TCBI	TEXAS CAPITAL BANCSHARES INC	140,178	$11.59M	0.0%	$54.80	+65.5%	COM	88224Q107
IYH	ISHARES U.S. HEALTHCARE ETF	57,090	$11.58M	0.0%	$145.16	—	COM	464287762
QABA	FIRST TRUST NASDAQ ABA CBIF	212,246	$11.57M	0.0%	$53.19	—	COM	33736Q104
STM	STMICROELECTRONICS NV-NY SHS	630,320	$11.56M	0.0%	$15.13	—	COM	861012102
DAN	DANA INC	618,420	$11.55M	0.0%	$16.74	+1.6%	COM	235825205
LZB	LA-Z-BOY INC	365,224	$11.54M	0.0%	$25.77	+23.5%	COM	505336107
—	SURMODICS INC	154,574	$11.54M	0.0%	$43.85	—	COM	868873100
SMG	SCOTTS MIRACLE-GRO CO	146,423	$11.53M	0.0%	$50.90	+18.5%	COM	810186106
—	VERSUM MATERIALS INC	319,983	$11.52M	0.0%	$28.43	—	COM	92532W103
—	SPARTANNASH CO	572,626	$11.49M	0.0%	$27.37	—	COM	847215100
HUN	HUNTSMAN CORP	421,742	$11.48M	0.0%	$19.78	+54.1%	COM	447011107
SNX	SYNNEX CORP	135,571	$11.48M	0.0%	$30.30	+45.7%	COM	87162W100
SPHQ	INVESCO S&P 500 QUALITY ETF	349,694	$11.47M	0.0%	$30.03	—	COM	46137V241
CUBI	CUSTOMERS BANCORP INC	485,173	$11.42M	0.0%	$23.85	+8.7%	COM	23204G100
—	ATLAS AIR WORLDWIDE HOLDINGS	178,838	$11.4M	0.0%	$43.25	—	COM	049164205
GAP	GAP INC/THE	260,179	$11.4M	0.0%	$21.25	+8.5%	COM	364760108
CLH	CLEAN HARBORS INC	159,174	$11.39M	0.0%	$56.77	+12.0%	COM	184496107
SEM	SELECT MEDICAL HOLDINGS CORP	618,605	$11.38M	0.0%	$6.97	+36.8%	COM	81619Q105
CMF	ISHARES CALIFORNIA MUNI BOND	196,242	$11.38M	0.0%	$86.76	—	COM	464288356
DES	WISDOMTREE US SMALLCAP DIVID	382,563	$11.37M	0.0%	$43.07	—	COM	97717W604
DOV	DOVER CORP	128,244	$11.36M	0.0%	$52.89	+39.5%	COM	260003108
FTCS	FIRST TRUST CAPITAL STRENGTH	205,380	$11.34M	0.0%	$47.52	—	COM	33733E104
—	TATA MOTORS LTD-SPON ADR	736,742	$11.32M	0.0%	$37.15	—	ADR	876568502
SANM	SANMINA CORP	409,655	$11.3M	0.0%	$15.64	+91.6%	COM	801056102
IGE	ISHARES NORTH AMERICAN NATUR	27,057	$11.28M	0.0%	$34.06	—	COM	464287374
EGHT	8X8 INC	530,801	$11.28M	0.0%	$12.62	+72.7%	COM	282914100
—	SUMMIT MATERIALS INC -CL A	620,285	$11.28M	0.0%	$21.12	—	COM	86614U100
OEF	ISHARES S&P 100 ETF	86,939	$11.27M	0.0%	$101.64	—	COM	464287101
IBKR	INTERACTIVE BROKERS GRO-CL A	203,576	$11.26M	0.0%	$5.59	+159.1%	COM	45841N107
—	MACQUARIE INFRASTRUCTURE COR	243,952	$11.25M	0.0%	$69.04	—	COM	55608B105
BRKR	BRUKER CORP	334,903	$11.2M	0.0%	$29.27	+9.7%	COM	116794108
—	MOBILE MINI INC	255,248	$11.19M	0.0%	$35.42	—	COM	60740F105
EFSC	ENTERPRISE FINANCIAL SERVICE	210,467	$11.17M	0.0%	$38.10	+26.0%	COM	293712105
—	VEREIT INC	1,534,531	$11.14M	0.0%	$9.15	—	COM	92339V100
HUBG	HUB GROUP INC-CL A	244,010	$11.13M	0.0%	$19.17	+29.8%	COM	443320106
AZZ	AZZ INC	220,084	$11.11M	0.0%	$40.52	+18.6%	COM	002474104
OXM	OXFORD INDUSTRIES INC	123,189	$11.11M	0.0%	$65.27	+39.4%	COM	691497309
TCBK	TRICO BANCSHARES	287,121	$11.09M	0.0%	$36.53	+5.9%	COM	896095106
—	EQUITY COMMONWEALTH	345,467	$11.09M	0.0%	$30.20	—	COM	294628102
—	UNILEVER N V -NY SHARES	198,663	$11.04M	0.0%	$42.01	—	COM	904784709
ENR	ENERGIZER HOLDINGS INC	188,182	$11.04M	0.0%	$33.95	+42.4%	COM	29272W109
DSGX	DESCARTES SYSTEMS GRP/THE	325,555	$11.04M	0.0%	$25.26	+33.7%	COM	249906108
MTRX	MATRIX SERVICE CO	447,312	$11.03M	0.0%	$17.44	+21.2%	COM	576853105
—	BLUCORA INC	272,577	$10.97M	0.0%	$22.59	—	COM	095229100
VPU	VANGUARD UTILITIES ETF	93,206	$10.97M	0.0%	$110.96	—	COM	92204A876
CSGS	CSG SYSTEMS INTL INC	272,968	$10.96M	0.0%	$26.43	+28.0%	COM	126349109
BHP	BHP BILLITON LTD-SPON ADR	218,706	$10.9M	0.0%	$54.02	—	ADR	088606108
MZTI	LANCASTER COLONY CORP	72,991	$10.89M	0.0%	$96.27	+54.8%	COM	513847103
—	SWK 5 3/8 05/15/20	99,229	$10.88M	0.0%	$109.89	—	CONV PRF	854502887
—	ALLETE INC	144,961	$10.87M	0.0%	$55.89	—	COM	018522300
FTA	FIRST TR LRG CP VL A	200	$10.83M	0.0%	$54140.00	—	COM	33735J101
TD	TORONTO-DOMINION BANK	177,962	$10.82M	0.0%	$50.77	+17.3%	COM	891160509
—	ENERGY TRANSFER PARTNERS LP	356,591	$10.81M	0.0%	$23.77	—	LP	29278N103
WB	WEIBO CORP-SPON ADR	147,597	$10.79M	0.0%	$72.98	—	ADR	948596101
PLXS	PLEXUS CORP	184,300	$10.79M	0.0%	$32.89	+86.0%	COM	729132100
—	LASALLE HOTEL PROPERTIES	311,256	$10.77M	0.0%	$27.28	—	COM	517942108
HE	HAWAIIAN ELECTRIC INDS	301,782	$10.74M	0.0%	$28.37	+24.0%	COM	419870100
—	CONTINENTAL BUILDING PRODUCT	285,762	$10.73M	0.0%	$21.75	—	COM	211171103
HSTM	HEALTHSTREAM INC	345,783	$10.72M	0.0%	$26.47	+13.0%	COM	42222N103
KBR	KBR INC	506,545	$10.7M	0.0%	$21.12	-14.1%	COM	48242W106
BGS	B&G FOODS INC	389,509	$10.7M	0.0%	$15.96	+0.8%	COM	05508R106
SPYG	SPDR PORTFOLIO S&P 500 GROWT	278,943	$10.67M	0.0%	$47.55	—	COM	78464A409
USPH	U.S. PHYSICAL THERAPY INC	89,756	$10.64M	0.0%	$59.49	+89.9%	COM	90337L108
—	FORESCOUT TECHNOLOGIES INC	281,805	$10.64M	0.0%	$34.07	—	COM	34553D101
TNC	TENNANT CO	139,957	$10.63M	0.0%	$55.46	+26.6%	COM	880345103
DEUS	XTRACKERS RUSSELL 1000 COMPR	318,180	$10.62M	0.0%	$33.03	—	COM	233051481
MRTN	MARTEN TRANSPORT LTD	502,715	$10.58M	0.0%	$9.71	+28.4%	COM	573075108
—	TABULA RASA HEALTHCARE INC	130,300	$10.58M	0.0%	$59.45	—	COM	873379101
—	NOBLE CORP PLC	1,499,991	$10.54M	0.0%	$7.14	—	COM	G65431101
FLR	FLUOR CORP	181,072	$10.54M	0.0%	$49.18	+5.5%	COM	343412102
—	ALLIANZGI CONV & INCOME II	1,718,782	$10.51M	0.0%	$6.14	—	COM	018825109
—	PETIQ INC	278,263	$10.49M	0.0%	$37.71	—	COM	71639T106
FELE	FRANKLIN ELECTRIC CO INC	221,520	$10.47M	0.0%	$29.91	+48.5%	COM	353514102
AVNS	AVANOS MEDICAL INC	152,337	$10.44M	0.0%	$64.35	0.0%	COM	05350V106
FDIQ	INVESCO KBW REGIONAL BANKING	186,576	$10.41M	0.0%	$57.78	—	COM	46138E578
TEX	TEREX CORP	259,748	$10.37M	0.0%	$30.52	+33.2%	COM	880779103
ALGT	ALLEGIANT TRAVEL CO	81,748	$10.37M	0.0%	$117.21	+6.2%	COM	01748X102
SBCF	SEACOAST BANKING CORP/FL	354,267	$10.35M	0.0%	$25.69	+20.5%	COM	811707801
VTIP	VANGUARD SHORT-TERM TIPS	213,853	$10.35M	0.0%	$48.87	—	COM	922020805
—	ENSCO PLC-CL A	1,222,476	$10.32M	0.0%	$16.21	—	COM	G3157S106
LTC	LTC PROPERTIES INC	233,803	$10.31M	0.0%	$43.20	—	COM	502175102
—	HEALTHCARE REALTY TRUST INC	352,227	$10.31M	0.0%	$28.08	—	COM	421946104
—	NATUS MEDICAL INC	288,656	$10.29M	0.0%	$33.16	—	COM	639050103
MBIN	MERCHANTS BANCORP/IN	403,673	$10.26M	0.0%	$13.53	+21.2%	COM	58844R108
—	VANECK VECTORS AMT-FREE INTE	439,949	$10.26M	0.0%	$23.29	—	COM	92189F544
UVV	UNIVERSAL CORP/VA	157,430	$10.24M	0.0%	$53.21	+19.7%	COM	913456109
PLAB	PHOTRONICS INC	1,037,362	$10.22M	0.0%	$8.91	+4.2%	COM	719405102
—	LEXINGTON REALTY TRUST	1,230,230	$10.21M	0.0%	$10.01	—	COM	529043101
—	ZUORA INC - CLASS A	441,518	$10.2M	0.0%	$25.99	—	COM	98983V106
OC	OWENS CORNING	187,768	$10.19M	0.0%	$44.50	+35.4%	COM	690742101
MEI	METHODE ELECTRONICS INC	280,824	$10.17M	0.0%	$28.41	+15.3%	COM	591520200
BHE	BENCHMARK ELECTRONICS INC	434,413	$10.16M	0.0%	$16.64	+33.1%	COM	08160H101
MATX	MATSON INC	256,252	$10.16M	0.0%	$26.47	+23.5%	COM	57686G105
SEDG	SOLAREDGE TECHNOLOGIES INC	269,757	$10.16M	0.0%	$30.63	+57.2%	COM	83417M104
—	US SILICA HOLDINGS INC	542,048	$10.15M	0.0%	$42.71	—	COM	90346E103
WABC	WESTAMERICA BANCORPORATION	168,629	$10.14M	0.0%	$33.48	+44.6%	COM	957090103
APAM	ARTISAN PARTNERS ASSET MA -A	312,754	$10.13M	0.0%	$13.71	+17.6%	COM	04316A108
VSAT	VIASAT INC	157,458	$10.07M	0.0%	$62.47	+5.4%	COM	92552V100
ACCO	ACCO BRANDS CORP	890,770	$10.06M	0.0%	$7.53	+20.1%	COM	00081T108
—	NATIONAL WESTERN LIFE GROU-A	31,498	$10.05M	0.0%	$251.96	—	COM	638517102
ETD	ETHAN ALLEN INTERIORS INC	484,214	$10.05M	0.0%	$15.06	-10.7%	COM	297602104
—	COLONY CREDIT REAL ESTATE IN	41,927	$10.02M	0.0%	$45.38	—	COM	19625T101
NTB	BANK OF NT BUTTERFIELD & SON	193,117	$10.02M	0.0%	$33.34	+6.1%	COM	G0772R208
BIGGQ	BIG LOTS INC	239,471	$10.01M	0.0%	$34.86	+3.2%	COM	089302103
SFBS	SERVISFIRST BANCSHARES INC	255,560	$10.01M	0.0%	$26.30	+41.6%	COM	81768T108
—	RED HAT INC	3,826,000	$9.994M	0.0%	$1.35	—	CONV BND	756577AD4
MATV	SCHWEITZER-MAUDUIT INTL INC	260,483	$9.979M	0.0%	$27.03	+6.9%	COM	808541106
ROBO	ROBO GLOBAL ROBOTICS AND AUT	237,335	$9.933M	0.0%	$39.43	—	COM	301505707
SCHV	SCHWAB US LARGE-CAP VALUE	178,201	$9.932M	0.0%	$51.03	—	COM	808524409
NBTB	N B T BANCORP INC	257,664	$9.889M	0.0%	$24.61	+61.9%	COM	628778102
—	LUMINEX CORP	326,138	$9.887M	0.0%	$23.33	—	COM	55027E102
—	AVX CORP	546,008	$9.853M	0.0%	$14.64	—	COM	002444107
GPI	GROUP 1 AUTOMOTIVE INC	151,619	$9.84M	0.0%	$66.61	+8.4%	COM	398905109
—	RAVEN INDUSTRIES INC	214,739	$9.825M	0.0%	$25.06	—	COM	754212108
—	MCDERMOTT INTL INC	532,902	$9.822M	0.0%	$19.65	—	COM	580037703
TDTT	FLXSHRS 3YR TIP INDX	410	$9.82M	0.0%	$23951.22	—	COM	33939L506
SSTK	SHUTTERSTOCK INC	179,760	$9.811M	0.0%	$50.23	+2.5%	COM	825690100
—	PGT INNOVATIONS INC	453,807	$9.802M	0.0%	$14.43	—	COM	69336V101
—	NEUBERGER BERMAN MLP INCOME	127,303	$9.788M	0.0%	$10.01	—	COM	64129H104
—	GW PHARMACEUTICALS -ADR	56,299	$9.726M	0.0%	$117.77	—	ADR	36197T103
TOWN	TOWNE BANK	315,171	$9.723M	0.0%	$15.37	+110.4%	COM	89214P109
—	VIRTUSA CORP	180,278	$9.683M	0.0%	$35.42	—	COM	92827P102
FHI	FEDERATED INVESTORS INC-CL B	401,517	$9.67M	0.0%	$18.64	-9.5%	COM	314211103
SAFT	SAFETY INSURANCE GROUP INC	107,893	$9.668M	0.0%	$60.76	+52.1%	COM	78648T100
—	QUIDEL CORP	148,342	$9.667M	0.0%	$56.58	—	COM	74838J101
GEF	GREIF INC-CL A	179,489	$9.633M	0.0%	$34.73	+19.3%	COM	397624107
ADNT	ADIENT PLC	244,935	$9.628M	0.0%	$47.50	-5.2%	COM	G0084W101
—	SPECTRUM PHARMACEUTICALS INC	573,011	$9.627M	0.0%	$10.94	—	COM	84763A108
—	WASHINGTON PRIME GROUP INC	1,318,228	$9.622M	0.0%	$9.73	—	COM	93964W108
FDP	FRESH DEL MONTE PRODUCE INC	283,133	$9.595M	0.0%	$37.15	-10.5%	COM	G36738105
ADC	AGREE REALTY CORP	180,564	$9.594M	0.0%	$40.25	—	COM	008492100
—	AEGEAN MARINE PETROLEUM NETWORK	16,500,000	$9.57M	0.0%	$0.61	—	CONV BND	00773VAB2
NX	QUANEX BUILDING PRODUCTS	525,405	$9.562M	0.0%	$16.36	-4.3%	COM	747619104
—	ACTUANT CORP-A	342,708	$9.561M	0.0%	$26.54	—	COM	00508X203
WTI	W&T OFFSHORE INC	984,764	$9.494M	0.0%	$3.45	+109.8%	COM	92922P106
—	ROWAN COMPANIES PLC-A	503,398	$9.479M	0.0%	$13.63	—	COM	G7665A101
AAL	AMERICAN AIRLINES GROUP INC	229,264	$9.474M	0.0%	$41.14	-6.9%	COM	02376R102
PIPR	PIPER JAFFRAY COS	114,032	$9.469M	0.0%	$55.94	+37.3%	COM	724078100
—	KINIKSA PHARMACEUTICALS-A	369,682	$9.426M	0.0%	$17.35	—	COM	G5269C101
NEM	NEWMONT MINING CORP	312,022	$9.42M	0.0%	$24.99	+8.3%	COM	651639106
XT	ISHARES EXPONENTIAL TECH ETF	242,102	$9.374M	0.0%	$34.77	—	COM	46434V381
—	JACOBS ENGINEERING GROUP INC	122,195	$9.353M	0.0%	$60.41	—	COM	469814107
—	AEGERION PHARMACEUTICALS INC	12,460,000	$9.336M	0.0%	$0.75	—	CONV BND	00767EAB8
IEV	ISHARES EUROPE ETF	207,108	$9.331M	0.0%	$41.72	—	COM	464287861
BOH	BANK OF HAWAII CORP	118,217	$9.328M	0.0%	$35.69	+72.9%	COM	062540109
CHGG	CHEGG INC	328,036	$9.326M	0.0%	$18.43	+61.7%	COM	163092109
—	NAVIGATORS GROUP INC	134,913	$9.322M	0.0%	$56.50	—	COM	638904102
SOXX	ISHARES PHLX SEMICONDUCTOR E	50,315	$9.308M	0.0%	$158.16	—	COM	464287523
OSUR	ORASURE TECHNOLOGIES INC	602,160	$9.303M	0.0%	$10.39	+57.7%	COM	68554V108
PUK	PRUDENTIAL PLC-ADR	202,502	$9.3M	0.0%	$44.58	—	ADR	74435K204
DKS	DICK'S SPORTING GOODS INC	262,079	$9.298M	0.0%	$31.37	-9.0%	COM	253393102
—	MATCH GROUP INC	160,525	$9.296M	0.0%	$14.07	—	COM	57665R106
—	DRIL-QUIP INC	177,898	$9.295M	0.0%	$58.41	—	COM	262037104
—	UNIVAR INC	306,260	$9.267M	0.0%	$29.37	—	COM	91336L107
MAT	MATTEL INC	590,052	$9.265M	0.0%	$27.21	-41.2%	COM	577081102
AROC	ARCHROCK INC	758,822	$9.258M	0.0%	$7.15	+14.9%	COM	03957W106
—	PROVIDENCE SERVICE CORP	137,199	$9.234M	0.0%	$42.29	—	COM	743815102
FPX	FIRST TRUST US EQUITY OPPORT	124,712	$9.212M	0.0%	$56.35	—	COM	336920103
SGI	TEMPUR SEALY INTERNATIONAL I	174,054	$9.207M	0.0%	$13.12	+1.7%	COM	88023U101
TBI	TRUEBLUE INC	353,098	$9.198M	0.0%	$25.53	+8.7%	COM	89785X101
MTH	MERITAGE HOMES CORP	230,004	$9.178M	0.0%	$22.14	-1.5%	COM	59001A102
—	BELMOND LTD-CLASS A	502,675	$9.174M	0.0%	$10.49	—	COM	G1154H107
SXT	SENSIENT TECHNOLOGIES CORP	119,843	$9.169M	0.0%	$46.69	+52.8%	COM	81725T100
UIS	UNISYS CORP	448,632	$9.148M	0.0%	$15.71	+4.7%	COM	909214306
KBH	KB HOME	382,600	$9.147M	0.0%	$17.91	+26.1%	COM	48666K109
—	EATON VANCE TAX MAN GLBL BR	758,789	$9.127M	0.0%	$11.49	—	COM	27829C105
—	US ECOLOGY INC	123,739	$9.126M	0.0%	$43.00	—	COM	91732J102
MOS	MOSAIC CO/THE	280,799	$9.122M	0.0%	$21.57	+23.1%	COM	61945C103
NSA	NATIONAL STORAGE AFFILIATES	358,282	$9.115M	0.0%	$23.54	—	COM	637870106
TTEC	TTEC HOLDINGS INC	351,875	$9.114M	0.0%	$36.81	-21.0%	COM	89854H102
MOV	MOVADO GROUP INC	217,497	$9.114M	0.0%	$29.12	+61.0%	COM	624580106
RMAX	RE/MAX HOLDINGS INC-CL A	205,252	$9.104M	0.0%	$37.11	+13.8%	COM	75524W108
—	SYMANTEC CORP	426,825	$9.085M	0.0%	$27.59	—	COM	871503108
SHAK	SHAKE SHACK INC - CLASS A	144,000	$9.073M	0.0%	$42.90	+41.5%	COM	819047101
—	GREENHILL & CO INC	344,066	$9.067M	0.0%	$32.04	—	COM	395259104
SCHL	SCHOLASTIC CORP	194,084	$9.062M	0.0%	$30.85	+17.7%	COM	807066105
—	PLANTRONICS INC	150,244	$9.06M	0.0%	$47.98	—	COM	727493108
NRIM	NORTHRIM BANCORP INC	217,799	$9.049M	0.0%	$4.05	+95.2%	COM	666762109
UE	URBAN EDGE PROPERTIES	409,505	$9.041M	0.0%	$24.41	—	COM	91704F104
MATW	MATTHEWS INTL CORP-CLASS A	180,236	$9.039M	0.0%	$35.22	+22.4%	COM	577128101
—	UNIT CORP	346,455	$9.028M	0.0%	$29.22	—	COM	909218109
—	RUDOLPH TECHNOLOGIES INC	368,567	$9.013M	0.0%	$18.53	—	COM	781270103
WEN	WENDY'S CO/THE	525,296	$9.006M	0.0%	$8.21	+112.8%	COM	95058W100
RITM	NEW RESIDENTIAL INVESTMENT	505,126	$9.003M	0.0%	$15.94	—	COM	64828T201
CROX	CROCS INC	422,598	$8.997M	0.0%	$13.03	+47.4%	COM	227046109
—	GLATFELTER	470,567	$8.992M	0.0%	$21.95	—	COM	377316104
—	CENTERSTATE BANK CORP	320,389	$8.985M	0.0%	$13.22	—	COM	15201P109
SPTM	SPDR PORT TTL STCK MRKT	247,567	$8.963M	0.0%	$48.08	—	COM	78464A805
TTD	TRADE DESK INC/THE -CLASS A	59,364	$8.962M	0.0%	$10.20	+16.2%	COM	88339J105
CENX	CENTURY ALUMINUM COMPANY	746,307	$8.935M	0.0%	$12.64	+1.7%	COM	156431108
—	AK STEEL HOLDING CORP	1,822,590	$8.93M	0.0%	$7.84	—	COM	001547108
LNG	CHENIERE ENERGY INC	128,371	$8.92M	0.0%	$59.68	+8.0%	COM	16411R208
—	SYKES ENTERPRISES INC	292,421	$8.916M	0.0%	$27.36	—	COM	871237103
NYT	NEW YORK TIMES CO-A	384,772	$8.907M	0.0%	$11.89	+88.4%	COM	650111107
HEDJ	WISDOMTREE EUROPE HEDGED EQU	140,859	$8.905M	0.0%	$60.60	—	COM	97717X701
MGM	MGM RESORTS INTERNATIONAL	318,763	$8.897M	0.0%	$28.07	-0.2%	COM	552953101
—	NUTRISYSTEM INC	240,034	$8.894M	0.0%	$32.59	—	COM	67069D108
—	MALLINCKRODT PLC	302,276	$8.859M	0.0%	$43.19	—	COM	G5785G107
CORT	CORCEPT THERAPEUTICS INC	631,942	$8.859M	0.0%	$16.66	-16.1%	COM	218352102
VRP	INVESCO VARIABLE RATE PREFER	355,237	$8.839M	0.0%	$25.03	—	COM	46138G870
—	ECHO GLOBAL LOGISTICS INC	285,326	$8.831M	0.0%	$29.29	—	COM	27875T101
GNL	GLOBAL NET LEASE INC	423,119	$8.822M	0.0%	$17.56	—	COM	379378201
—	INNOVIVA INC	8,700,000	$8.814M	0.0%	$0.98	—	CONV BND	88338TAB0
AMCX	AMC NETWORKS INC-A	132,550	$8.794M	0.0%	$58.74	+6.2%	COM	00164V103
NWL	NEWELL BRANDS INC	433,220	$8.787M	0.0%	$28.88	-42.6%	COM	651229106
ABG	ASBURY AUTOMOTIVE GROUP	127,721	$8.78M	0.0%	$61.50	+17.2%	COM	043436104
—	LYDALL INC	203,597	$8.776M	0.0%	$27.10	—	COM	550819106
—	NABORS INDUSTRIES LTD	1,423,197	$8.769M	0.0%	$9.83	—	COM	G6359F103
—	NANOSTRING TECHNOLOGIES INC	495,209	$8.766M	0.0%	$17.42	—	COM	63009R109
DAVA	ENDAVA PLC- SPON ADR	302,405	$8.755M	0.0%	$28.95	—	ADR	29260V105
—	NIC INC	591,460	$8.753M	0.0%	$17.68	—	COM	62914B100
—	SYNEOS HEALTH INC	169,699	$8.747M	0.0%	$36.59	—	COM	87166B102
TRMK	TRUSTMARK CORP	259,909	$8.746M	0.0%	$20.36	+36.5%	COM	898402102
AAP	ADVANCE AUTO PARTS INC	51,952	$8.746M	0.0%	$123.36	+9.6%	COM	00751Y106
—	XO GROUP INC	253,374	$8.737M	0.0%	$18.00	—	COM	983772104
—	NIGHTSTAR THERAPEUTICS PLC	427,642	$8.736M	0.0%	$17.64	—	ADR	65413A101
DY	DYCOM INDUSTRIES INC	103,227	$8.733M	0.0%	$65.67	+31.8%	COM	267475101
AIR	AAR CORP	182,331	$8.732M	0.0%	$22.14	+104.4%	COM	000361105
VPL	VANGUARD FTSE PACIFIC ETF	122,859	$8.729M	0.0%	$71.42	—	COM	922042866
AORT	CRYOLIFE INC	247,259	$8.703M	0.0%	$15.87	+103.1%	COM	228903100
—	TEXTAINER GROUP HOLDINGS LTD	676,964	$8.665M	0.0%	$13.35	—	COM	G8766E109
IPKW	INVESCO INTERNATIONAL BUYBAC	252,041	$8.663M	0.0%	$36.91	—	COM	46138E644
JBSS	JOHN B. SANFILIPPO & SON INC	121,197	$8.65M	0.0%	$66.11	+13.6%	COM	800422107
—	SEACOR HOLDINGS INC	174,655	$8.629M	0.0%	$65.53	—	COM	811904101
—	ENERPLUS CORP	699,214	$8.628M	0.0%	$8.51	—	COM	292766102
—	CONTROL4 CORP	251,142	$8.622M	0.0%	$26.26	—	COM	21240D107
ALLY	ALLY FINANCIAL INC	325,609	$8.612M	0.0%	$15.03	+43.5%	COM	02005N100
CVI	CVR ENERGY INC	213,839	$8.601M	0.0%	$16.68	+25.0%	COM	12662P108
FND	FLOOR & DECOR HOLDINGS INC-A	282,292	$8.6M	0.0%	$40.67	+0.3%	COM	339750101
—	OCLARO INC	962,047	$8.6M	0.0%	$7.67	—	COM	67555N206
—	ENVIVA PARTNERS LP	270,049	$8.588M	0.0%	$20.20	—	LP	29414J107
VMI	VALMONT INDUSTRIES	61,853	$8.567M	0.0%	$143.94	-2.2%	COM	920253101
XLRE	REAL ESTATE SELECT SECT SPDR	89,253	$8.546M	0.0%	$26.20	—	COM	81369Y860
TFIN	TRIUMPH BANCORP INC	223,195	$8.526M	0.0%	$40.72	+2.0%	COM	89679E300
UAA	UNDER ARMOUR INC-CLASS A	101,626	$8.518M	0.0%	$31.23	-33.3%	COM	904311107
—	LEGG MASON INC	272,254	$8.503M	0.0%	$33.60	—	COM	524901105
—	EURONET WORLDWIDE INC.	5,508,000	$8.498M	0.0%	$1.21	—	CONV BND	298736AH2
EWN	ISHARES MSCI NETHERLANDS ETF	281,663	$8.498M	0.0%	$30.56	—	COM	464286814
ZEUS	OLYMPIC STEEL INC	406,894	$8.49M	0.0%	$19.78	+10.0%	COM	68162K106
—	SONIC CORP	195,540	$8.475M	0.0%	$22.84	—	COM	835451105
ANIK	ANIKA THERAPEUTICS INC	200,837	$8.471M	0.0%	$51.31	-23.0%	COM	035255108
CHEF	CHEFS' WAREHOUSE INC/THE	232,941	$8.468M	0.0%	$26.20	+17.8%	COM	163086101
PATK	PATRICK INDUSTRIES INC	142,840	$8.457M	0.0%	$28.54	+27.9%	COM	703343103
—	COHEN & STEERS QUAL INC RLTY	315,416	$8.446M	0.0%	$12.76	—	COM	19247L106
KN	KNOWLES CORP	508,084	$8.444M	0.0%	$18.43	-8.7%	COM	49926D109
ASTE	ASTEC INDUSTRIES INC	166,802	$8.409M	0.0%	$45.84	+3.3%	COM	046224101
EWZ	ISHARES MSCI BRAZIL ETF	248,699	$8.384M	0.0%	$32.34	—	COM	464286400
HLX	HELIX ENERGY SOLUTIONS GROUP	845,835	$8.357M	0.0%	$12.30	-25.9%	COM	42330P107
CGBD	TCG BDC INC	500,000	$8.35M	0.0%	$6.50	+3.4%	COM	872280102
MLAB	MESA LABORATORIES INC	44,957	$8.345M	0.0%	$97.51	+100.4%	COM	59064R109
DGII	DIGI INTERNATIONAL INC	616,011	$8.286M	0.0%	$10.21	+30.2%	COM	253798102
GTY	GETTY REALTY CORP	289,915	$8.281M	0.0%	$21.06	—	COM	374297109
RPV	INVESCO S&P 500 PURE VALUE E	120,440	$8.279M	0.0%	$66.41	—	COM	46137V258
CTRE	CARETRUST REIT INC	467,181	$8.274M	0.0%	$14.75	—	COM	14174T107
—	GTT COMMUNICATIONS INC	190,259	$8.257M	0.0%	$41.06	—	COM	362393100
—	FORTRESS TRANSPORTATION & IN	453,698	$8.248M	0.0%	$16.93	—	LP	34960P101
—	JAGGED PEAK ENERGY INC	595,743	$8.24M	0.0%	$13.48	—	COM	47009K107
—	MEREDITH CORP	160,957	$8.218M	0.0%	$52.71	—	COM	589433101
RRGB	RED ROBIN GOURMET BURGERS	204,429	$8.208M	0.0%	$52.13	-18.4%	COM	75689M101
MOD	MODINE MANUFACTURING CO	550,310	$8.199M	0.0%	$10.86	+56.6%	COM	607828100
—	INVESCO BULLETSHARES 2020 CO	386,541	$8.195M	0.0%	$21.07	—	COM	46138J502
—	ROCKWELL COLLINS INC	58,023	$8.15M	0.0%	$101.49	—	COM	774341101
—	CARBON BLACK INC	384,145	$8.139M	0.0%	$23.38	—	COM	14081R103
CARS	CARS.COM INC	294,173	$8.123M	0.0%	$27.59	+1.3%	COM	14575E105
—	INTERNATIONAL FLAVORS FRAGRANCES	150,000	$8.121M	0.0%	$54.14	—	CONV PRF	459506309
HII	HUNTINGTON INGALLS INDUSTRIE	31,710	$8.121M	0.0%	$100.63	+103.0%	COM	446413106
—	TESARO INC	6,100,000	$8.114M	0.0%	$1.76	—	CONV BND	881569AA5
CHCO	CITY HOLDING CO	105,448	$8.098M	0.0%	$37.07	+71.6%	COM	177835105
CBOE	CBOE GLOBAL MARKETS INC	84,292	$8.089M	0.0%	$105.04	-12.9%	COM	12503M108
—	WILDHORSE RESOURCE DEVELOPME	341,986	$8.084M	0.0%	$12.76	—	COM	96812T102
EPC	EDGEWELL PERSONAL CARE CO	174,612	$8.072M	0.0%	$77.95	-38.1%	COM	28035Q102
MTUS	TIMKENSTEEL CORP	541,257	$8.048M	0.0%	$15.39	-2.5%	COM	887399103
WMK	WEIS MARKETS INC	185,340	$8.045M	0.0%	$34.53	+19.1%	COM	948849104
XMYDX	BLACKROCK MUNIYIELD FUND	109,657	$7.998M	0.0%	$14.04	—	COM	09253W104
TILE	INTERFACE INC	341,909	$7.984M	0.0%	$19.02	+22.0%	COM	458665304
FOSL	FOSSIL GROUP INC	342,106	$7.964M	0.0%	$32.01	-21.3%	COM	34988V106
VST	VISTRA ENERGY CORP	319,943	$7.96M	0.0%	$15.92	+23.6%	COM	92840M102
ANIP	ANI PHARMACEUTICALS INC	140,658	$7.952M	0.0%	$55.16	+10.9%	COM	00182C103
—	ANNALY CAPITAL MANAGEMENT IN	778,314	$7.936M	0.0%	$11.70	—	COM	035710409
PSTG	PURE STORAGE INC - CLASS A	304,682	$7.908M	0.0%	$21.45	+15.8%	COM	74624M102
CCK	CROWN HOLDINGS INC	164,648	$7.903M	0.0%	$50.06	-15.7%	COM	228368106
—	BANCORPSOUTH BANK	241,167	$7.887M	0.0%	$31.54	—	COM	05971J102
RELX	RELX PLC - SPON ADR	376,622	$7.882M	0.0%	$21.72	—	ADR	759530108
CMP	COMPASS MINERALS INTERNATION	117,113	$7.869M	0.0%	$57.93	-8.1%	COM	20451N101
CPF	CENTRAL PACIFIC FINANCIAL CO	297,704	$7.868M	0.0%	$15.81	+30.8%	COM	154760409
NOK	NOKIA CORP-SPON ADR	1,406,058	$7.846M	0.0%	$5.54	—	ADR	654902204
JPEM	JPM DIVERSIFIED RET EM EQUIT	145,258	$7.837M	0.0%	$54.70	—	COM	46641Q308
—	PIMCO CORPORATE & INCOME OPP	440,169	$7.836M	0.0%	$16.77	—	COM	72201B101
BALL	BALL CORP	177,864	$7.831M	0.0%	$35.98	+4.1%	COM	058498106
—	KANSAS CITY SOUTHERN	68,858	$7.807M	0.0%	$99.77	—	COM	485170302
LULU	LULULEMON ATHLETICA INC	47,988	$7.794M	0.0%	$94.02	+45.8%	COM	550021109
—	BANCOLOMBIA S.A.-SPONS ADR	183,824	$7.791M	0.0%	$40.02	—	ADR	05968L102
IYJ	ISHARES U.S. INDUSTRIALS ETF	49,757	$7.768M	0.0%	$128.52	—	COM	464287754
—	ADVANCED MICRO DEVICES INC	2,000,000	$7.767M	0.0%	$1.25	—	CONV BND	007903BD8
CCU	CIA CERVECERIAS UNI-SPON ADR	275,914	$7.766M	0.0%	$27.28	—	ADR	204429104
—	DDR CORP	578,112	$7.743M	0.0%	$17.91	—	COM	23317H854
—	TRUSTCO BANK CORP NY	908,276	$7.722M	0.0%	$6.69	—	COM	898349105
RPD	RAPID7 INC	208,297	$7.691M	0.0%	$24.29	+38.2%	COM	753422104
SLGN	SILGAN HOLDINGS INC	276,283	$7.681M	0.0%	$28.45	-3.6%	COM	827048109
QEMM	SPDR MSCI EMERGING MARKETS S	129,412	$7.675M	0.0%	$52.73	—	COM	78463X426
UNFI	UNITED NATURAL FOODS INC	256,028	$7.668M	0.0%	$45.75	-20.9%	COM	911163103
—	BED BATH & BEYOND INC	509,249	$7.642M	0.0%	$26.55	—	COM	075896100
WSBC	WESBANCO INC	170,630	$7.608M	0.0%	$37.40	+27.9%	COM	950810101
—	SUN HYDRAULICS CORP	138,750	$7.601M	0.0%	$41.75	—	COM	866942105
JPUS	JPMORGAN DIV RET US EQ ETF	102,025	$7.597M	0.0%	$71.26	—	COM	46641Q407
UA	UNDER ARMOUR INC-CLASS C	88,352	$7.589M	0.0%	$30.34	-36.4%	COM	904311206
—	QEP RESOURCES INC	670,117	$7.586M	0.0%	$16.92	—	COM	74733V100
RWT	REDWOOD TRUST INC	466,912	$7.582M	0.0%	$16.24	—	COM	758075402
AOS	SMITH (A.O.) CORP	141,963	$7.578M	0.0%	$35.14	+45.9%	COM	831865209
—	NANOMETRICS INC	201,953	$7.577M	0.0%	$23.66	—	COM	630077105
—	AEGION CORP	298,192	$7.568M	0.0%	$22.37	—	COM	00770F104
KW	KENNEDY-WILSON HOLDINGS INC	351,978	$7.567M	0.0%	$22.28	-3.9%	COM	489398107
ACAD	ACADIA PHARMACEUTICALS INC	364,960	$7.561M	0.0%	$30.17	-47.9%	COM	004225108
INTF	ISHARES EDGE MSCI MF INTL	252,559	$7.56M	0.0%	$28.40	—	COM	46434V274
FORM	FORMFACTOR INC	549,658	$7.558M	0.0%	$12.87	+7.2%	COM	346375108
AIA	ISHARES ASIA 50 ETF	120,617	$7.542M	0.0%	$62.99	—	COM	464288430
AKAM	AKAMAI TECHNOLOGIES INC	103,093	$7.527M	0.0%	$60.58	+24.0%	COM	00971T101
HAFC	HANMI FINANCIAL CORPORATION	302,219	$7.524M	0.0%	$21.63	+21.9%	COM	410495204
—	INTEGRATED DEVICE TECHNOLOGY INC	5,006,000	$7.523M	0.0%	$1.06	—	CONV BND	458118AC0
—	MEDICINES CO	7,000,000	$7.522M	0.0%	$1.13	—	CONV BND	584688AE5
INSM	INSMED INC	371,746	$7.516M	0.0%	$19.91	+13.6%	COM	457669307
—	GUIDEWIRE SOFTWARE INC	6,505,000	$7.48M	0.0%	$0.98	—	CONV BND	40171VAA8
SPYV	SPDR PORT S&P 500 VALUE	240,742	$7.44M	0.0%	$35.87	—	COM	78464A508
AMKR	AMKOR TECHNOLOGY INC	1,005,168	$7.429M	0.0%	$7.07	+11.9%	COM	031652100
MBUU	MALIBU BOATS INC - A	135,674	$7.423M	0.0%	$18.60	+139.0%	COM	56117J100
SDOG	ALPS SECTOR DIVIDEND DOGS	162,997	$7.423M	0.0%	$39.99	—	COM	00162Q858
WGO	WINNEBAGO INDUSTRIES	223,804	$7.418M	0.0%	$31.16	+23.9%	COM	974637100
PARR	PAR PACIFIC HOLDINGS INC	363,477	$7.416M	0.0%	$18.99	-3.2%	COM	69888T207
—	EXACT SCIENCES CORPORATION	6,000,000	$7.414M	0.0%	$1.24	—	CONV BND	30063PAA3
—	ON SEMICONDUCTOR CORPORATION	6,600,000	$7.41M	0.0%	$1.27	—	CONV BND	682189AP0
BLV	VANGUARD LONG-TERM BOND ETF	84,650	$7.397M	0.0%	$90.59	—	COM	921937793
SPIB	SPDR PORTFOLIO INTERMEDIATE	223,465	$7.389M	0.0%	$34.11	—	COM	78464A375
—	ATARA BIOTHERAPEUTICS INC	178,159	$7.368M	0.0%	$39.00	—	COM	046513107
FE	FIRSTENERGY CORP	198,047	$7.361M	0.0%	$22.48	+20.5%	COM	337932107
—	BLACKROCK VA MUNICIP	422	$7.334M	0.0%	$17379.15	—	COM	092481100
WKC	WORLD FUEL SERVICES CORP	264,799	$7.33M	0.0%	$39.41	-34.8%	COM	981475106
LRGF	ISHARES EDGE MSCI MF USA	218,061	$7.324M	0.0%	$29.99	—	COM	46434V282
—	JUNIPER NETWORKS INC	243,774	$7.308M	0.0%	$21.65	—	COM	48203R104
JHMM	JOHN HANCOCK MULTI FACT MID	199,845	$7.295M	0.0%	$36.16	—	COM	47804J206
AA	ALCOA CORP	180,059	$7.274M	0.0%	$38.43	+8.0%	COM	013872106
ACH	OWENS & MINOR INC	440,249	$7.274M	0.0%	$22.94	-27.9%	COM	690732102
—	INFRAREIT INC	343,831	$7.272M	0.0%	$21.20	—	COM	45685L100
—	PINNACLE FOODS INC	112,001	$7.258M	0.0%	$44.27	—	COM	72348P104
ICHR	ICHOR HOLDINGS LTD	355,458	$7.258M	0.0%	$20.62	+6.3%	COM	G4740B105
RFG	INVESCO S&P MIDCAP 400 PURE	43,835	$7.245M	0.0%	$162.42	—	COM	46137V217
—	ATLAS AIR WORLDWIDE HOLDINGS INC	6,000,000	$7.242M	0.0%	$1.19	—	CONV BND	049164BJ4
—	GUESS INC	320,028	$7.233M	0.0%	$17.04	—	COM	401617105
WNEB	WESTERN NEW ENGLAND BANCORP	669,669	$7.232M	0.0%	$6.53	+33.5%	COM	958892101
—	CARDTRONICS PLC - A	227,711	$7.204M	0.0%	$43.14	—	COM	G1991C105
—	UNIVERSAL STAINLESS & ALLOY	281,995	$7.194M	0.0%	$18.34	—	COM	913837100
VICI	VICI PROPERTIES INC	331,464	$7.166M	0.0%	$13.33	+4.3%	COM	925652109
JRVR	JAMES RIVER GROUP HOLDINGS L	167,917	$7.157M	0.0%	$36.77	+11.2%	COM	G5005R107
THFF	FIRST FINANCIAL CORP/INDIANA	142,564	$7.157M	0.0%	$22.29	+78.6%	COM	320218100
—	FEDERAL REALTY INVS TRUST	56,525	$7.155M	0.0%	$124.38	—	COM	313747206
—	COLFAX CORP	198,218	$7.148M	0.0%	$36.05	—	COM	194014106
—	AEROJET ROCKETDYNE HOLDINGS INC	5,000,000	$7.133M	0.0%	$1.29	—	CONV BND	007800AB1
—	IMPERVA INC	153,538	$7.131M	0.0%	$42.75	—	COM	45321L100
—	ACACIA COMMUNICATIONS INC	172,357	$7.13M	0.0%	$42.92	—	COM	00401C108
DVA	DAVITA INC	99,538	$7.129M	0.0%	$65.05	+8.7%	COM	23918K108
—	GRUBHUB INC	51,259	$7.119M	0.0%	$106.27	—	COM	400110102
—	SUPERVALU INC	220,892	$7.117M	0.0%	$21.75	—	COM	868536301
MUSA	MURPHY USA INC	83,222	$7.113M	0.0%	$50.11	+60.1%	COM	626755102
ZS	ZSCALER INC	174,280	$7.107M	0.0%	$29.28	+38.0%	COM	98980G102
CCBG	CAPITAL CITY BANK GROUP INC	304,323	$7.102M	0.0%	$10.52	+94.8%	COM	139674105
UHS	UNIVERSAL HEALTH SERVICES-B	55,505	$7.098M	0.0%	$93.52	+26.9%	COM	913903100
GRC	GORMAN-RUPP CO	194,420	$7.096M	0.0%	$26.83	+36.8%	COM	383082104
—	TRIUMPH GROUP INC	303,235	$7.065M	0.0%	$53.68	—	COM	896818101
CTS	CTS CORP	205,947	$7.064M	0.0%	$14.50	+140.5%	COM	126501105
—	NEXTGEN HEALTHCARE INC	350,650	$7.04M	0.0%	$20.08	—	COM	65343C102
—	LIFEPOINT HEALTH INC	109,004	$7.019M	0.0%	$61.51	—	COM	53219L109
FNCL	FIDELITY FINANCIALS ETF	173,227	$6.985M	0.0%	$33.18	—	COM	316092501
SKYY	FIRST TRUST CLOUD COMPUTING	123,031	$6.981M	0.0%	$45.57	—	COM	33734X192
SHEN	SHENANDOAH TELECOMMUNICATION	180,138	$6.981M	0.0%	$18.04	+97.5%	COM	82312B106
PMT	PENNYMAC MORTGAGE INVESTMENT	344,836	$6.98M	0.0%	$18.12	—	COM	70931T103
PCTY	PAYLOCITY HOLDING CORP	86,663	$6.968M	0.0%	$48.94	+44.8%	COM	70438V106
MXL	MAXLINEAR INC	350,441	$6.967M	0.0%	$25.17	-27.7%	COM	57776J100
PRIM	PRIMORIS SERVICES CORP	279,850	$6.946M	0.0%	$25.62	+2.3%	COM	74164F103
—	APOLLO COMMERCIAL REAL ESTATE FIN	7,000,000	$6.944M	0.0%	$1.01	—	CONV BND	03762UAB1
SCSC	SCANSOURCE INC	173,949	$6.941M	0.0%	$36.77	+11.3%	COM	806037107
—	SMART & FINAL STORES INC	1,213,279	$6.916M	0.0%	$6.64	—	COM	83190B101
AMWD	AMERICAN WOODMARK CORP	88,057	$6.908M	0.0%	$89.60	-4.7%	COM	030506109
—	CONSOL ENERGY INC	169,215	$6.905M	0.0%	$39.68	—	COM	20854L108
CLDT	CHATHAM LODGING TRUST	329,331	$6.879M	0.0%	$20.59	—	COM	16208T102
ASIX	ADVANSIX INC	190,542	$6.874M	0.0%	$18.81	+74.4%	COM	00773T101
SMP	STANDARD MOTOR PRODS	139,237	$6.854M	0.0%	$38.35	+29.3%	COM	853666105
—	GOVERNMENT PROPERTIES INCOME	606,398	$6.843M	0.0%	$21.52	—	COM	38376A103
—	FARO TECHNOLOGIES INC	106,234	$6.835M	0.0%	$42.72	—	COM	311642102
HLNE	HAMILTON LANE INC-CLASS A	154,140	$6.825M	0.0%	$33.67	+42.9%	COM	407497106
—	CRAY INC	316,896	$6.813M	0.0%	$28.14	—	COM	225223304
PRSU	VIAD CORP	114,640	$6.792M	0.0%	$28.33	+105.7%	COM	92552R406
—	NXP SEMICONDUCTORS NV	6,500,000	$6.768M	0.0%	$1.04	—	CONV BND	62952QAB6
—	HEALTH INSURANCE INNOVATIO-A	109,716	$6.764M	0.0%	$55.98	—	COM	42225K106
SBSI	SOUTHSIDE BANCSHARES INC	194,373	$6.764M	0.0%	$29.65	+19.2%	COM	84470P109
—	RAMCO-GERSHENSON PROPERTIES	497,041	$6.76M	0.0%	$14.68	—	COM	751452202
—	APPTIO INC - CLASS A	181,878	$6.723M	0.0%	$26.27	—	COM	03835C108
—	KEMET CORP	360,123	$6.68M	0.0%	$18.11	—	COM	488360207
ESNT	ESSENT GROUP LTD	150,731	$6.668M	0.0%	$25.55	+43.7%	COM	G3198U102
COLD	AMERICOLD REALTY TRUST	266,415	$6.666M	0.0%	$19.59	—	COM	03064D108
VYMI	VANGUARD INT HIGH DVD YLD IN	106,024	$6.66M	0.0%	$66.18	—	COM	921946794
—	INTERCEPT PHARMACEUTICALS IN	52,514	$6.637M	0.0%	$180.52	—	COM	45845P108
SXC	SUNCOKE ENERGY INC	568,377	$6.604M	0.0%	$13.14	-9.6%	COM	86722A103
NNI	NELNET INC-CL A	115,214	$6.588M	0.0%	$40.32	+45.2%	COM	64031N108
PNR	PENTAIR PLC	151,915	$6.584M	0.0%	$40.27	-3.3%	COM	G7S00T104
EWY	ISHARES MSCI SOUTH KOREA ETF	96,195	$6.565M	0.0%	$68.15	—	COM	464286772
—	DOUBLELINE INCOME SOLUTIONS	324,357	$6.557M	0.0%	$20.50	—	COM	258622109
—	VERSO CORP - A	194,585	$6.552M	0.0%	$20.79	—	COM	92531L207
—	MIRATI THERAPEUTICS INC	138,329	$6.542M	0.0%	$45.21	—	COM	60468T105
—	EASTERLY GOVERNMENT PROPERTI	337,680	$6.541M	0.0%	$20.73	—	COM	27616P103
MCS	MARCUS CORPORATION	155,075	$6.521M	0.0%	$24.21	+56.8%	COM	566330106
MIDD	MIDDLEBY CORP	50,317	$6.518M	0.0%	$123.09	-7.3%	COM	596278101
ADUS	ADDUS HOMECARE CORP	92,783	$6.508M	0.0%	$64.75	0.0%	COM	006739106
PKW	INVESCO BUYBACK ACHIEVERS ET	106,026	$6.504M	0.0%	$57.98	—	COM	46137V308
CINF	CINCINNATI FINANCIAL CORP	84,473	$6.501M	0.0%	$49.25	+24.9%	COM	172062101
—	TERADYNE INC	5,000,000	$6.495M	0.0%	$1.39	—	CONV BND	880770AG7
LNN	LINDSAY CORP	64,583	$6.474M	0.0%	$69.99	+23.1%	COM	535555106
—	MONOTYPE IMAGING HOLDINGS IN	319,553	$6.455M	0.0%	$22.68	—	COM	61022P100
NXPI	NXP SEMICONDUCTORS NV	75,100	$6.421M	0.0%	$84.78	+0.6%	Call	N6596X109
—	SILICON LABORATORIES INC.	5,600,000	$6.399M	0.0%	$1.16	—	CONV BND	826919AB8
CDXS	CODEXIS INC	372,849	$6.395M	0.0%	$13.15	+22.8%	COM	192005106
ZUMZ	ZUMIEZ INC	242,610	$6.393M	0.0%	$25.60	+2.4%	COM	989817101
—	NUVEEN S&P500 BUY-WRT INC FD	443,099	$6.367M	0.0%	$13.49	—	COM	6706ER101
USNA	USANA HEALTH SCIENCES INC	52,798	$6.364M	0.0%	$73.91	+67.9%	COM	90328M107
SKT	TANGER FACTORY OUTLET CENTER	277,869	$6.358M	0.0%	$29.61	—	COM	875465106
—	DISCOVERY INC - A	198,466	$6.351M	0.0%	$30.79	—	COM	25470F104
—	SERVICEMASTER GLOBAL HOLDING	102,253	$6.343M	0.0%	$43.85	—	COM	81761R109
CAKE	CHEESECAKE FACTORY INC/THE	118,383	$6.338M	0.0%	$41.81	+10.5%	COM	163072101
—	TABLEAU SOFTWARE INC-CL A	56,647	$6.33M	0.0%	$81.96	—	COM	87336U105
DLS	WISDOMTREE INTL S/C DVD FUND	88,775	$6.316M	0.0%	$71.59	—	COM	97717W760
IYC	ISHARES U.S. CONSUMER SERVIC	29,665	$6.311M	0.0%	$179.51	—	COM	464287580
NPK	NATIONAL PRESTO INDS INC	48,600	$6.307M	0.0%	$95.01	+33.6%	COM	637215104
—	IONIS PHARMACEUTICALS INC	6,000,000	$6.3M	0.0%	$0.99	—	CONV BND	464337AJ3
INVA	INNOVIVA INC	413,265	$6.298M	0.0%	$11.84	+21.6%	COM	45781M101
FNDF	SCHWAB FUNDAMENTAL INTL L/C	210,252	$6.297M	0.0%	$28.07	—	COM	808524755
LNTH	LANTHEUS HOLDINGS INC	420,984	$6.293M	0.0%	$15.99	-8.6%	COM	516544103
—	DIPLOMAT PHARMACY INC	323,961	$6.287M	0.0%	$22.75	—	COM	25456K101
INDA	ISHARES MSCI INDIA ETF	193,873	$6.274M	0.0%	$33.40	—	COM	46429B598
QUAD	QUAD GRAPHICS INC	297,408	$6.199M	0.0%	$21.98	-1.8%	COM	747301109
GNRC	GENERAC HOLDINGS INC	109,020	$6.15M	0.0%	$42.67	+28.4%	COM	368736104
IDLV	INVESCO S&P INTERNATIONAL DE	188,548	$6.144M	0.0%	$31.83	—	COM	46138E230
—	CONVERGYS CORP	258,619	$6.14M	0.0%	$22.14	—	COM	212485106
—	TRONOX LTD-CL A	513,195	$6.133M	0.0%	$10.41	—	COM	Q9235V101
—	BRIGGS & STRATTON	318,493	$6.125M	0.0%	$21.69	—	COM	109043109
DFE	WISDOMTREE EUR S/C DIVIDEND	96,496	$6.123M	0.0%	$61.04	—	COM	97717W869
—	PATTERSON COS INC	250,373	$6.123M	0.0%	$25.50	—	COM	703395103
XHIEX	MILLER/HOWARD HIGH INCOME EQ	495,770	$6.107M	0.0%	$14.06	—	COM	600379101
UUP	INVESCO DB US DOLLAR INDEX B	241,338	$6.098M	0.0%	$24.96	—	COM	46141D203
—	NAVIGANT CONSULTING INC	264,358	$6.096M	0.0%	$16.11	—	COM	63935N107
MKC	MCCORMICK & CO-NON VTG SHRS	46,233	$6.091M	0.0%	$33.26	+61.2%	COM	579780206
MHO	M/I HOMES INC	254,426	$6.089M	0.0%	$27.11	-4.3%	COM	55305B101
—	MERIDIAN BIOSCIENCE INC	408,195	$6.082M	0.0%	$18.53	—	COM	589584101
—	SPARK THERAPEUTICS INC	111,434	$6.08M	0.0%	$52.49	—	COM	84652J103
—	DYNAVAX TECHNOLOGIES CORP	489,963	$6.075M	0.0%	$15.96	—	COM	268158201
—	ADTRAN INC	343,921	$6.07M	0.0%	$21.93	—	COM	00738A106
SPTI	SPDR BBG BARC IT TREASURY	105,337	$6.067M	0.0%	$60.11	—	COM	78464A672
VONV	VANGUARD RUSSELL 1000 VALUE	54,802	$6.066M	0.0%	$100.07	—	COM	92206C714
XHE	SPDR S&P HEALTH CARE EQUIPME	68,150	$6.053M	0.0%	$80.58	—	COM	78464A581
WHR	WHIRLPOOL CORP	50,958	$6.05M	0.0%	$176.25	-24.8%	COM	963320106
SLV	ISHARES SILVER TRUST	441,756	$6.05M	0.0%	$16.81	—	COM	46428Q109
SRLN	SPDR BLACKSTONE/GSO SEN LOAN	127,576	$6.041M	0.0%	$48.16	—	COM	78467V608
PLOW	DOUGLAS DYNAMICS INC	137,622	$6.041M	0.0%	$40.68	+14.4%	COM	25960R105
IIIN	INSTEEL INDUSTRIES INC	168,325	$6.04M	0.0%	$24.30	+11.7%	COM	45774W108
—	AMARIN CORP PLC -ADR	370,901	$6.036M	0.0%	$3.07	—	ADR	023111206
—	PENN VIRGINIA CORP	74,950	$6.036M	0.0%	$84.89	—	COM	70788V102
—	ETRACS ALERIAN INFRASTRUCTUR	249,707	$6.021M	0.0%	$28.27	—	COM	902641646
MGC	VANGUARD MEGA CAP ETF	59,834	$6.013M	0.0%	$84.17	—	COM	921910873
—	DBV TECHNOLOGIES SA-SPON ADR	267,730	$6.013M	0.0%	$21.29	—	ADR	23306J101
STC	STEWART INFORMATION SERVICES	133,214	$5.996M	0.0%	$35.25	+27.0%	COM	860372101
CRTO	CRITEO SA-SPON ADR	260,777	$5.982M	0.0%	$36.91	—	ADR	226718104
FDL	FIRST TRUST MORN DVD LEAD IN	196,219	$5.976M	0.0%	$26.77	—	COM	336917109
—	VICTORYSHARES DEVELOPED ENHA	175,270	$5.972M	0.0%	$34.08	—	COM	92647N816
—	HIGHPOINT RESOURCES CORP	1,222,612	$5.967M	0.0%	$5.28	—	COM	43114K108
—	PERFICIENT INC	223,573	$5.959M	0.0%	$16.77	—	COM	71375U101
CAR	AVIS BUDGET GROUP INC	185,434	$5.959M	0.0%	$36.05	-12.1%	COM	053774105
PBP	INVESCO S&P 500 BUYWRITE ETF	261,865	$5.939M	0.0%	$22.54	—	COM	46137V399
E	ENI SPA-SPONSORED ADR	157,029	$5.934M	0.0%	$35.26	—	ADR	26874R108
NHI	NATL HEALTH INVESTORS INC	78,221	$5.913M	0.0%	$69.34	—	COM	63633D104
—	OPPENHEIMER S&P SMALLCAP 600	79,241	$5.884M	0.0%	$69.30	—	COM	68386C302
MOAT	VANECK VECTORS MORNINGSTAR W	125,186	$5.849M	0.0%	$42.24	—	COM	92189F643
VNO	VORNADO REALTY TRUST	80,094	$5.846M	0.0%	$85.39	—	COM	929042109
—	CAREER EDUCATION CORP	390,098	$5.824M	0.0%	$5.51	—	COM	141665109
GSM	FERROGLOBE PLC	711,606	$5.814M	0.0%	$9.03	-14.1%	COM	G33856108
—	DELL TECHNOLOGIES INC-CL V	50,869	$5.814M	0.0%	$75.55	—	COM	24703L103
—	SYNTEL INC	141,750	$5.808M	0.0%	$29.73	—	COM	87162H103
SCVL	SHOE CARNIVAL INC	150,686	$5.801M	0.0%	$14.91	+19.2%	COM	824889109
XJPIX	NUVEEN PFD AND INC TERM FD	255,517	$5.8M	0.0%	$24.09	—	COM	67075A106
IGM	ISHARES NORTH AMERICAN TECH	27,696	$5.799M	0.0%	$152.60	—	COM	464287549
DWSN	DAWSON GEOPHYSICAL CO	935,365	$5.79M	0.0%	$4.66	+20.8%	COM	239360100
—	INVESCO BULLETSHARES 2019 CO	272,394	$5.789M	0.0%	$21.03	—	COM	46138J304
HNI	HNI CORP	130,862	$5.789M	0.0%	$40.53	+4.2%	COM	404251100
—	VISTA OUTDOOR INC	323,506	$5.786M	0.0%	$33.28	—	COM	928377100
TMP	TOMPKINS FINANCIAL CORP	71,178	$5.779M	0.0%	$35.32	+89.9%	COM	890110109
—	TUPPERWARE BRANDS CORP	171,804	$5.751M	0.0%	$65.66	—	COM	899896104
—	THIRD POINT REINSURANCE LTD	441,425	$5.738M	0.0%	$15.21	—	COM	G8827U100
FRME	FIRST MERCHANTS CORP	127,404	$5.731M	0.0%	$28.86	+29.2%	COM	320817109
CDNA	CAREDX INC	198,484	$5.726M	0.0%	$18.71	0.0%	COM	14167L103
KMX	CARMAX INC	76,634	$5.723M	0.0%	$48.87	+56.1%	COM	143130102
ATNI	ATN INTERNATIONAL INC	76,969	$5.687M	0.0%	$57.92	-3.8%	COM	00215F107
HOFT	HOOKER FURNITURE CORP	167,987	$5.678M	0.0%	$31.43	+40.3%	COM	439038100
—	CONSOLIDATED COMMUNICATIONS	434,448	$5.666M	0.0%	$20.56	—	COM	209034107
WRLD	WORLD ACCEPTANCE CORP	49,517	$5.662M	0.0%	$76.22	+50.5%	COM	981419104
GNW	GENWORTH FINANCIAL INC-CL A	1,354,656	$5.65M	0.0%	$5.37	-15.9%	COM	37247D106
TWI	TITAN INTERNATIONAL INC	759,210	$5.633M	0.0%	$11.63	-27.7%	COM	88830M102
DBEM	XTRACKERS MSCI EMERGING MARK	244,040	$5.632M	0.0%	$22.68	—	COM	233051101
AGM	FEDERAL AGRIC MTG CORP-CL C	77,960	$5.627M	0.0%	$49.52	+32.2%	COM	313148306
—	INVACARE CORP	385,480	$5.609M	0.0%	$15.92	—	COM	461203101
ARMK	ARAMARK	130,347	$5.607M	0.0%	$20.15	+32.0%	COM	03852U106
LVHD	LEGG MASON LO VOL HI DIV ETF	183,002	$5.604M	0.0%	$30.16	—	COM	52468L406
—	ACORDA THERAPEUTICS INC	283,922	$5.579M	0.0%	$27.14	—	COM	00484M106
—	SP PLUS CORP	152,342	$5.559M	0.0%	$33.98	—	COM	78469C103
—	FOREST CITY REALTY TRUST- A	221,094	$5.547M	0.0%	$20.51	—	COM	345605109
ORA	ORMAT TECHNOLOGIES INC	102,468	$5.545M	0.0%	$46.78	+8.2%	COM	686688102
CASH	META FINANCIAL GROUP INC	67,079	$5.545M	0.0%	$25.94	+11.1%	COM	59100U108
—	WELLS FARGO MULTI-SECTOR INC	465,840	$5.543M	0.0%	$12.82	—	COM	94987D101
UHT	UNIVERSAL HEALTH RLTY INCOME	74,377	$5.534M	0.0%	$49.84	—	COM	91359E105
WT	WISDOMTREE INVESTMENTS INC	651,481	$5.525M	0.0%	$14.45	-41.2%	COM	97717P104
BMVP	INVESCO DYNAMIC MARKET ETF	51,998	$5.52M	0.0%	$101.12	—	COM	46137V712
—	EATON VANCE T/M BUY-WRITE OP	342,435	$5.508M	0.0%	$15.08	—	COM	27828Y108
QURE	UNIQURE NV	151,297	$5.506M	0.0%	$26.51	+40.3%	COM	N90064101
—	DIREXION ALL CAP INSIDER SEN	133,307	$5.487M	0.0%	$50.96	—	COM	25459Y769
—	CIRCOR INTERNATIONAL INC	115,298	$5.476M	0.0%	$49.34	—	COM	17273K109
POWR	ISHARES MSCI GLOBAL ENERGY P	228,851	$5.464M	0.0%	$23.76	—	COM	464286343
—	AVON PRODUCTS INC	2,477,030	$5.449M	0.0%	$4.30	—	COM	054303102
EGBN	EAGLE BANCORP INC	107,483	$5.439M	0.0%	$46.47	-6.8%	COM	268948106
CAJPY	CANON INC-SPONS ADR	170,630	$5.401M	0.0%	$34.20	—	ADR	138006309
—	SCHNITZER STEEL INDS INC-A	199,631	$5.4M	0.0%	$28.67	—	COM	806882106
—	NEW MEDIA INVESTMENT GROUP	343,268	$5.386M	0.0%	$16.27	—	COM	64704V106
RYAM	RAYONIER ADVANCED MATERIALS	291,563	$5.373M	0.0%	$18.32	+7.2%	COM	75508B104
—	ARMOUR RESIDENTIAL REIT INC	239,166	$5.37M	0.0%	$26.46	—	COM	042315507
GPMT	GRANITE POINT MORTGAGE TRUST	278,179	$5.363M	0.0%	$19.28	—	COM	38741L107
KNSL	KINSALE CAPITAL GROUP INC	83,956	$5.362M	0.0%	$32.55	+79.4%	COM	49714P108
SSP	EW SCRIPPS CO/THE-A	324,464	$5.353M	0.0%	$13.82	-21.3%	COM	811054402
—	NEW YORK MORTGAGE TRUST INC	878,608	$5.347M	0.0%	$5.98	—	COM	649604501
YEXT	YEXT INC	225,273	$5.34M	0.0%	$20.60	+11.0%	COM	98585N106
SCHE	SCHWAB EMERGING MARKETS EQUI	218,419	$5.336M	0.0%	$24.51	—	COM	808524706
VRTS	VIRTUS INVESTMENT PARTNERS	46,889	$5.334M	0.0%	$96.46	+4.1%	COM	92828Q109
—	ENVESTNET INC	87,229	$5.317M	0.0%	$38.01	—	COM	29404K106
BKE	BUCKLE INC/THE	230,381	$5.309M	0.0%	$11.63	-3.7%	COM	118440106
HRTG	HERITAGE INSURANCE HOLDINGS	357,763	$5.301M	0.0%	$18.74	-15.8%	COM	42727J102
OSG	AMBAC FINANCIAL GROUP INC	258,785	$5.284M	0.0%	$18.56	+12.5%	COM	023139884
ALLE	ALLEGION PLC	58,146	$5.271M	0.0%	$55.50	+38.6%	COM	G0176J109
SMFG	SUMITOMO MITSUI-SPONS ADR	655,331	$5.26M	0.0%	$7.77	—	ADR	86562M209
—	EVERBRIDGE INC	90,870	$5.249M	0.0%	$28.56	—	COM	29978A104
—	CSG SYSTEMS INTERNATIONAL INC	5,000,000	$5.242M	0.0%	$1.04	—	CONV BND	126349AF6
AMP	AMERIPRISE FINANCIAL INC	35,468	$5.237M	0.0%	$63.05	+97.4%	COM	03076C106
—	DISCOVERY INC-C	176,400	$5.22M	0.0%	$24.82	—	COM	25470F302
—	NXSTAGE MEDICAL INC	187,050	$5.217M	0.0%	$20.35	—	COM	67072V103
—	NATIONAL CINEMEDIA INC	492,541	$5.217M	0.0%	$9.76	—	COM	635309107
VGSH	VANGUARD SHORT-TERM TREASURY	87,355	$5.212M	0.0%	$60.60	—	COM	92206C102
—	CTRIP.COM INTERNATIONAL LTD	5,000,000	$5.211M	0.0%	$1.04	—	CONV BND	22943FAH3
—	VICTORYSHARES US DISCOVERY E	107,643	$5.209M	0.0%	$44.69	—	COM	92647N774
—	PIMCO CORPORATE & INCOME STR	285,656	$5.202M	0.0%	$17.35	—	COM	72200U100
—	INNOVIVA INC	4,700,000	$5.201M	0.0%	$1.11	—	CONV BND	45781MAB7
—	NEKTAR THERAPEUTICS	85,188	$5.193M	0.0%	$19.35	—	COM	640268108
—	EVO PAYMENTS INC-CLASS A	217,142	$5.19M	0.0%	$22.89	—	COM	26927E104
IRT	INDEPENDENCE REALTY TRUST IN	492,081	$5.182M	0.0%	$9.95	—	COM	45378A106
—	RUTH'S HOSPITALITY GROUP INC	163,754	$5.167M	0.0%	$15.60	—	COM	783332109
SMH	VANECK VECTORS SEMICONDUCTOR	48,476	$5.16M	0.0%	$100.98	—	COM	92189F676
EHTH	EHEALTH INC	182,546	$5.159M	0.0%	$18.79	+41.3%	COM	28238P109
PROV	PROVIDENT FINANCIAL HLDGS	281,379	$5.15M	0.0%	$17.98	+2.2%	COM	743868101
PJP	INVESCO DYNAMIC PHARMACEUTIC	70,647	$5.139M	0.0%	$67.77	—	COM	46137V662
—	TEEKAY TANKERS LTD-CLASS A	5,189,619	$5.127M	0.0%	$1.35	—	COM	Y8565N102
—	ENCORE CAPITAL EUROPE FINANCE LTD	5,000,000	$5.115M	0.0%	$1.02	—	CONV BND	29260UAA5
—	GLOBAL INDEMNITY LTD	134,800	$5.081M	0.0%	$38.12	—	COM	G3933F105
PID	INVESCO INTERNATIONAL DIVIDE	321,446	$5.08M	0.0%	$15.61	—	COM	46137V548
—	ASSERTIO THERAPEUTICS INC	857,642	$5.044M	0.0%	$5.88	—	COM	04545L107
PETS	PETMED EXPRESS INC	152,736	$5.042M	0.0%	$27.04	+38.2%	COM	716382106
SNY	SANOFI-ADR	112,654	$5.032M	0.0%	$42.06	—	ADR	80105N105
—	TWENTY-FIRST CENTURY FOX-A	108,500	$5.027M	0.0%	$35.40	—	Put	90130A101
—	CARBONITE INC	140,926	$5.024M	0.0%	$24.76	—	COM	141337105
—	INVESTMENT TECHNOLOGY GROUP	231,773	$5.021M	0.0%	$17.22	—	COM	46145F105
TBBK	BANCORP INC/THE	523,030	$5.017M	0.0%	$10.45	-3.2%	COM	05969A105
TEVA	TEVA PHARMACEUTICAL-SP ADR	233,074	$5.009M	0.0%	$25.37	—	ADR	881624209
IVOV	VANGUARD S&P MID-CAP 400 VAL	38,879	$5.009M	0.0%	$117.43	—	COM	921932844
AER	AERCAP HOLDINGS NV	86,961	$5.002M	0.0%	$43.98	+26.4%	COM	N00985106
ALNY	ALNYLAM PHARMACEUTICALS INC	57,049	$4.991M	0.0%	$105.38	-4.6%	COM	02043Q107
—	FIRST OF LONG ISLAND CORP	229,345	$4.988M	0.0%	$26.96	—	COM	320734106
ALG	ALAMO GROUP INC	54,159	$4.962M	0.0%	$69.98	+29.3%	COM	011311107
EQNR	EQUINOR ASA-SPON ADR	175,559	$4.955M	0.0%	$26.45	—	ADR	29446M102
CNS	COHEN & STEERS INC	121,498	$4.935M	0.0%	$29.43	+0.7%	COM	19247A100
LGIH	LGI HOMES INC	103,980	$4.933M	0.0%	$42.49	+29.4%	COM	50187T106
AHRT	ARMADA HOFFLER PROPERTIES IN	326,192	$4.931M	0.0%	$13.53	—	COM	04208T108
—	HOWARD HUGHES CORP/THE	39,669	$4.928M	0.0%	$111.76	—	COM	44267D107
—	IAC/INTERACTIVECORP	22,692	$4.917M	0.0%	$117.10	—	COM	44919P508
—	VECTOR GROUP LTD	4,720,000	$4.914M	0.0%	$1.06	—	CONV BND	92240MBC1
LBTYAUSD	LIBERTY GLOBAL PLC-A	169,783	$4.912M	0.0%	$34.19	—	COM	G5480U104
—	MULTI-COLOR CORP	78,910	$4.912M	0.0%	$66.67	—	COM	625383104
WOR	WORTHINGTON INDUSTRIES	113,160	$4.907M	0.0%	$22.03	+27.5%	COM	981811102
—	BRIDGE BANCORP INC	147,800	$4.907M	0.0%	$29.74	—	COM	108035106
—	INVESCO MUNICIPAL INCOME OPP	638,707	$4.905M	0.0%	$7.60	—	COM	46132X101
—	DEAN FOODS CO	689,540	$4.896M	0.0%	$16.67	—	COM	242370203
KIM	KIMCO REALTY CORP	292,401	$4.896M	0.0%	$14.07	-16.5%	COM	49446R109
—	ALLIANZGI CONVERTIBLE & INCO	103,195	$4.885M	0.0%	$13.43	—	COM	018828103
COKE	COCA-COLA BOTTLING CO CONSOL	26,741	$4.875M	0.0%	$15.31	-1.0%	COM	191098102
—	CONTINENTAL RESOURCES INC/OK	71,322	$4.872M	0.0%	$45.25	—	COM	212015101
BFS	SAUL CENTERS INC	86,682	$4.853M	0.0%	$48.76	—	COM	804395101
FSP	FRANKLIN STREET PROPERTIES C	607,021	$4.85M	0.0%	$12.47	—	COM	35471R106
IBP	INSTALLED BUILDING PRODUCTS	124,303	$4.848M	0.0%	$47.59	-2.5%	COM	45780R101
CARG	CARGURUS INC	86,936	$4.842M	0.0%	$31.53	+46.6%	COM	141788109
—	EQT MIDSTREAM PARTNERS LP	91,420	$4.825M	0.0%	$72.62	—	LP	26885B100
BZUN	BAOZUN INC-SPN ADR	102,153	$4.819M	0.0%	$27.89	—	ADR	06684L103
SPGP	INVESCO RUSSELL TOP 200 PURE	88,320	$4.816M	0.0%	$54.07	—	COM	46137V431
DDS	DILLARDS INC-CL A	63,044	$4.813M	0.0%	$44.00	+39.1%	COM	254067101
TWLO	TWILIO INC - A	55,734	$4.81M	0.0%	$43.63	+67.6%	COM	90138F102
—	EATON VANCE TAX-MANAGED DIVE	373,852	$4.801M	0.0%	$11.87	—	COM	27828N102
—	ISTAR INC	428,372	$4.785M	0.0%	$11.16	—	COM	45031U101
HMC	HONDA MOTOR CO LTD-SPONS ADR	158,586	$4.77M	0.0%	$30.89	—	ADR	438128308
KDP	KEURIG DR PEPPER INC	205,853	$4.769M	0.0%	$19.52	0.0%	COM	49271V100
BFH	ALLIANCE DATA SYSTEMS CORP	20,186	$4.768M	0.0%	$155.47	+6.6%	COM	018581108
—	PGIM GLOBAL SHORT DURATION H	343,170	$4.764M	0.0%	$13.90	—	COM	69346J106
TUSK	MAMMOTH ENERGY SERVICES INC	162,950	$4.741M	0.0%	$31.94	+3.1%	COM	56155L108
IEUR	ISHARES CORE MSCI EUROPE	98,445	$4.717M	0.0%	$47.75	—	COM	46434V738
—	CANOPY GROWTH CORP	95,766	$4.711M	0.0%	$36.01	—	COM	138035100
KELYA	KELLY SERVICES INC -A	195,533	$4.699M	0.0%	$15.82	+38.8%	COM	488152208
—	CINCINNATI BELL INC	294,490	$4.698M	0.0%	$20.60	—	COM	171871502
FPI	FARMLAND PARTNERS INC	699,384	$4.685M	0.0%	$8.05	—	COM	31154R109
—	CORENERGY INFRASTRUCTURE TRU	124,579	$4.682M	0.0%	$34.53	—	COM	21870U502
—	EXPRESS INC	422,484	$4.672M	0.0%	$12.11	—	COM	30219E103
CNDT	CONDUENT INC	207,211	$4.671M	0.0%	$19.04	+7.8%	COM	206787103
—	NEWFIELD EXPLORATION CO	161,533	$4.657M	0.0%	$36.61	—	COM	651290108
JOE	ST JOE CO/THE	275,934	$4.636M	0.0%	$18.50	-5.3%	COM	790148100
VNDA	VANDA PHARMACEUTICALS INC	201,561	$4.626M	0.0%	$17.44	+17.1%	COM	921659108
—	TIER REIT INC	191,763	$4.622M	0.0%	$20.56	—	COM	88650V208
—	URSTADT BIDDLE - CLASS A	216,944	$4.619M	0.0%	$20.93	—	COM	917286205
IMVP	INVESCO INDIA EXCHANGE-TRADE	193,548	$4.614M	0.0%	$24.63	—	COM	46137R109
—	SOURCE CAPITAL INC	114,391	$4.599M	0.0%	$39.39	—	COM	836144105
SCHP	SCHWAB U.S. TIPS ETF	85,274	$4.598M	0.0%	$55.13	—	COM	808524870
MYE	MYERS INDUSTRIES INC	197,533	$4.593M	0.0%	$14.11	+20.3%	COM	628464109
—	DNP SELECT INCOME FUND INC	414,723	$4.591M	0.0%	$10.87	—	COM	23325P104
—	MERITOR INC	4,800,000	$4.581M	0.0%	$0.95	—	CONV BND	59001KAF7
BAB	INVESCO TAXABLE MUNICIPAL BO	157,356	$4.576M	0.0%	$29.41	—	COM	46138G805
FNX	FIRST TRUST MID CAP CORE ALP	63,890	$4.573M	0.0%	$56.11	—	COM	33735B108
EVC	ENTRAVISION COMMUNICATIONS-A	932,975	$4.57M	0.0%	$3.89	-16.2%	COM	29382R107
—	EMC INS GROUP INC	184,662	$4.565M	0.0%	$26.26	—	COM	268664109
SSYS	STRATASYS LTD	197,282	$4.56M	0.0%	$35.17	-35.9%	COM	M85548101
CZA	INVESCO ZACKS MID-CAP ETF	66,816	$4.555M	0.0%	$64.85	—	COM	46137Y401
IHE	ISHARES US PHARMACEUTICALS E	27,026	$4.545M	0.0%	$144.32	—	COM	464288836
BANC	BANC OF CALIFORNIA INC	239,281	$4.522M	0.0%	$11.68	+42.6%	COM	05990K106
OKTA	OKTA INC	64,134	$4.513M	0.0%	$42.88	+38.9%	COM	679295105
—	ZAGG INC	305,796	$4.51M	0.0%	$15.18	—	COM	98884U108
—	ARCONIC INC	204,768	$4.508M	0.0%	$20.10	—	COM	03965L100
ILF	ISHARES LATIN AMERICA 40 ETF	143,750	$4.492M	0.0%	$33.55	—	COM	464287390
WYNN	WYNN RESORTS LTD	35,290	$4.484M	0.0%	$89.65	+53.0%	COM	983134107
IWX	ISHARES RUSSELL TOP 200 VALU	83,651	$4.472M	0.0%	$37.08	—	COM	464289420
GSG	ISHARES S&P GSCI COMMODITY I	246,541	$4.465M	0.0%	$16.70	—	COM	46428R107
—	GAIN CAPITAL HOLDINGS INC	684,320	$4.45M	0.0%	$6.44	—	COM	36268W100
—	PREFERRED APARTMENT COMMUN-A	253,115	$4.45M	0.0%	$15.76	—	COM	74039L103
—	EATON VANCE SR FLTG RATE TR	314,861	$4.427M	0.0%	$14.66	—	COM	27828Q105
EGRX	EAGLE PHARMACEUTICALS INC	63,840	$4.426M	0.0%	$64.44	+17.6%	COM	269796108
—	SPDR S&P OIL & GAS EXP & PR	102,241	$4.414M	0.0%	$41.80	—	COM	78464A730
—	ASCENA RETAIL GROUP INC	965,293	$4.412M	0.0%	$9.25	—	COM	04351G101
—	NCI BUILDING SYSTEMS INC	291,045	$4.41M	0.0%	$19.71	—	COM	628852204
—	CENTENNIAL RESOURCE DEVELO-A	201,756	$4.408M	0.0%	$19.71	—	COM	15136A102
—	HESKA CORP	38,867	$4.404M	0.0%	$73.03	—	COM	42805E306
—	FERRO CORP	189,554	$4.402M	0.0%	$17.22	—	COM	315405100
WTW	WILLIS TOWERS WATSON PLC	31,151	$4.394M	0.0%	$100.30	+36.1%	COM	G96629103
—	PROTECTIVE INSURANCE CORP- B	191,149	$4.387M	0.0%	$22.95	—	COM	74368L203
KAI	KADANT INC	40,572	$4.375M	0.0%	$41.70	+126.9%	COM	48282T104
—	THERAPEUTICSMD INC	665,460	$4.366M	0.0%	$5.37	—	COM	88338N107
KOP	KOPPERS HOLDINGS INC	139,919	$4.359M	0.0%	$36.05	-3.7%	COM	50060P106
WU	WESTERN UNION CO	224,229	$4.355M	0.0%	$17.47	—	COM	959802109
—	PDC ENERGY INC	4,500,000	$4.355M	0.0%	$0.98	—	CONV BND	69327RAD3
AIVL	WISDOMTREE US DIVIDEND EX-FI	48,212	$4.351M	0.0%	$79.74	—	COM	97717W406
EZM	WISDOMTREE US MIDCAP EARNING	105,050	$4.345M	0.0%	$45.91	—	COM	97717W570
GNR	SPDR S&P GL NAT RESOURCES	86,000	$4.342M	0.0%	$45.13	—	COM	78463X541
FXZ	FIRST TRUST MATERIALS ALPHAD	104,924	$4.341M	0.0%	$41.63	—	COM	33734X168
EDV	VANGUARD EXTENDED DUR TREAS	39,903	$4.33M	0.0%	$121.50	—	COM	921910709
SPTL	SPDR PORT LNG TRM TRSRY	130,778	$4.319M	0.0%	$33.86	—	COM	78464A664
TRIP	TRIPADVISOR INC	84,414	$4.311M	0.0%	$45.74	+6.3%	COM	896945201
NFBK	NORTHFIELD BANCORP INC	270,674	$4.31M	0.0%	$11.09	+10.1%	COM	66611T108
—	ENGILITY HOLDINGS INC	119,714	$4.31M	0.0%	$29.57	—	COM	29286C107
ILTB	ISHARES CORE 10 YEAR USD BO	72,214	$4.309M	0.0%	$62.61	—	COM	464289479
HSIC	HENRY SCHEIN INC	50,662	$4.308M	0.0%	$58.48	+6.5%	COM	806407102
TRNS	TRANSCAT INC	188,381	$4.304M	0.0%	$13.19	+72.5%	COM	893529107
—	BLACKROCK ENHANCED EQUITY DI	452,003	$4.289M	0.0%	$8.60	—	COM	09251A104
BOOM	DMC GLOBAL INC	105,118	$4.289M	0.0%	$13.15	+220.2%	COM	23291C103
CSV	CARRIAGE SERVICES INC	199,000	$4.288M	0.0%	$22.25	-4.7%	COM	143905107
GLDD	GREAT LAKES DREDGE & DOCK CO	691,373	$4.287M	0.0%	$5.92	-5.8%	COM	390607109
—	AMAG PHARMACEUTICALS INC	213,950	$4.279M	0.0%	$28.96	—	COM	00163U106
—	REGIS CORP	208,668	$4.263M	0.0%	$14.57	—	COM	758932107
ALEX	ALEXANDER & BALDWIN INC	187,696	$4.259M	0.0%	$33.53	—	COM	014491104
—	VITAMIN SHOPPE INC	425,448	$4.255M	0.0%	$18.42	—	COM	92849E101
GRMN	GARMIN LTD	60,739	$4.254M	0.0%	$35.68	+54.3%	COM	H2906T109
IYE	ISHARES U.S. ENERGY ETF	101,274	$4.249M	0.0%	$40.39	—	COM	464287796
—	MICHAELS COS INC/THE	261,470	$4.245M	0.0%	$21.84	—	COM	59408Q106
—	FRONT YARD RESIDENTIAL CORP	390,707	$4.239M	0.0%	$10.07	—	COM	35904G107
—	TORCHMARK CORP	48,693	$4.222M	0.0%	$61.05	—	COM	891027104
—	ACORDA THERAPEUTICS INC	5,000,000	$4.22M	0.0%	$0.78	—	CONV BND	00484MAA4
HALO	HALOZYME THERAPEUTICS INC	231,166	$4.2M	0.0%	$14.79	+18.4%	COM	40637H109
—	LENDINGTREE INC	3,300,000	$4.184M	0.0%	$1.20	—	CONV BND	52603BAA5
BLMN	BLOOMIN' BRANDS INC	211,206	$4.178M	0.0%	$15.63	+1.6%	COM	094235108
FSTR	FOSTER (LB) CO-A	203,248	$4.176M	0.0%	$30.82	-25.7%	COM	350060109
—	EARTHSTONE ENERGY INC - A	445,070	$4.175M	0.0%	$9.86	—	COM	27032D304
NWPX	NORTHWEST PIPE CO	211,338	$4.175M	0.0%	$10.28	+84.1%	COM	667746101
HRI	HERC HOLDINGS INC	81,234	$4.159M	0.0%	$54.77	-9.0%	COM	42704L104
—	CHUY'S HOLDINGS INC	158,332	$4.156M	0.0%	$28.51	—	COM	171604101
LNWO	SCIENTIFIC GAMES CORP	163,258	$4.147M	0.0%	$18.46	+96.5%	COM	80874P109
VICR	VICOR CORP	90,054	$4.142M	0.0%	$15.69	+250.3%	COM	925815102
—	CALAMOS STRAT TOT RETURN FD	308,019	$4.14M	0.0%	$12.10	—	COM	128125101
—	CAPSTEAD MORTGAGE CORP	521,635	$4.127M	0.0%	$11.70	—	COM	14067E506
RUSHA	RUSH ENTERPRISES INC-CL A	104,946	$4.125M	0.0%	$16.01	+19.1%	COM	781846209
—	HEARTLAND FINANCIAL USA INC	71,077	$4.125M	0.0%	$44.11	—	COM	42234Q102
LOCO	EL POLLO LOCO HOLDINGS INC	328,574	$4.124M	0.0%	$12.53	-2.7%	COM	268603107
NGS	NATURAL GAS SERVICES GROUP	195,283	$4.119M	0.0%	$23.95	-8.8%	COM	63886Q109
—	BGC PARTNERS INC-CL A	348,385	$4.118M	0.0%	$11.68	—	COM	05541T101
—	FRONTIER COMMUNICATIONS CORP	624,306	$4.117M	0.0%	$8.84	—	COM	35906A306
—	HEIDRICK & STRUGGLES INTL	121,152	$4.101M	0.0%	$21.95	—	COM	422819102
—	HOUSTON WIRE & CABLE CO	531,221	$4.091M	0.0%	$8.23	—	COM	44244K109
NVEC	NVE CORP	38,431	$4.068M	0.0%	$69.85	+64.9%	COM	629445206
DOCU	DOCUSIGN INC	77,291	$4.065M	0.0%	$54.16	+4.7%	COM	256163106
—	CBL & ASSOCIATES PROPERTIES	1,017,220	$4.064M	0.0%	$10.49	—	COM	124830100
SCHO	SCHWAB SHORT-TERM US TREAS	81,920	$4.061M	0.0%	$50.25	—	COM	808524862
—	QTS REALTY TRUST INC-CL A	94,705	$4.042M	0.0%	$42.45	—	COM	74736A103
BSRR	SIERRA BANCORP	139,550	$4.034M	0.0%	$13.36	+67.3%	COM	82620P102
CPK	CHESAPEAKE UTILITIES CORP	47,983	$4.024M	0.0%	$47.60	+55.4%	COM	165303108
BOOT	BOOT BARN HOLDINGS INC	141,528	$4.02M	0.0%	$15.64	+68.9%	COM	099406100
—	CHIMERA INVESTMENT CORP	221,294	$4.016M	0.0%	$16.45	—	COM	16934Q208
NVCR	NOVOCURE LTD	76,310	$4.012M	0.0%	$23.67	+68.1%	COM	G6674U108
—	TRIPLE-S MANAGEMENT CORP-B	211,933	$4.003M	0.0%	$21.85	—	COM	896749108
CWCO	CONSOLIDATED WATER CO-ORD SH	288,888	$4.001M	0.0%	$9.05	+30.6%	COM	G23773107
—	TEAM INC	177,784	$4M	0.0%	$24.64	—	COM	878155100
SPLB	SPDR PORT LNG TRM CORP BND	152,791	$3.998M	0.0%	$34.71	—	COM	78464A367
—	BONANZA CREEK ENERGY INC	134,254	$3.998M	0.0%	$29.74	—	COM	097793400
XEFLX	EATON VANCE FLOATING-RATE 20	431,444	$3.997M	0.0%	$9.43	—	COM	27831H100
BTU	PEABODY ENERGY CORP	111,977	$3.99M	0.0%	$29.91	+25.7%	COM	704551100
—	DIME COMMUNITY BANCSHARES	223,445	$3.989M	0.0%	$16.84	—	COM	253922108
MCY	MERCURY GENERAL CORP	79,227	$3.975M	0.0%	$46.10	+8.1%	COM	589400100
RHP	RYMAN HOSPITALITY PROPERTIES	46,071	$3.975M	0.0%	$57.10	—	COM	78377T107
AIZ	ASSURANT INC	36,740	$3.974M	0.0%	$63.11	+46.1%	COM	04621X108
LILAK	LIBERTY LATIN AMERIC-CL C	191,960	$3.961M	0.0%	$20.25	-8.4%	COM	G9001E128
BF/B	BROWN-FORMAN CORP-CLASS B	78,142	$3.955M	0.0%	$37.20	+23.3%	COM	115637209
SNDR	SCHNEIDER NATIONAL INC-CL B	158,160	$3.951M	0.0%	$26.74	+0.0%	COM	80689H102
QDEF	FLEXSHARES QUALITY DIVIDEND	84,311	$3.949M	0.0%	$38.02	—	COM	33939L845
—	BHP BILLITON PLC-ADR	89,774	$3.948M	0.0%	$32.72	—	ADR	05545E209
GLOB	GLOBANT SA	66,749	$3.944M	0.0%	$58.63	0.0%	COM	L44385109
TS	TENARIS SA-ADR	117,051	$3.934M	0.0%	$29.64	—	ADR	88031M109
GNMA	ISHARES GNMA BOND ETF	81,591	$3.93M	0.0%	$50.01	—	COM	46429B333
—	NORDSTROM INC	65,156	$3.902M	0.0%	$49.26	—	COM	655664100
—	NOVAVAX INC	2,069,789	$3.892M	0.0%	$1.23	—	COM	670002104
ESGE	ISHARES MSCI EM ESG OPTIMIZE	116,668	$3.892M	0.0%	$35.26	—	COM	46434G863
—	AEGON N.V.-NY REG SHR	604,567	$3.887M	0.0%	$6.57	—	COM	007924103
—	FIDELITY SOUTHERN CORP	156,838	$3.886M	0.0%	$23.01	—	COM	316394105
PSMT	PRICESMART INC	47,906	$3.879M	0.0%	$78.19	-3.2%	COM	741511109
—	FRANKLIN FINANCIAL NETWORK	99,182	$3.878M	0.0%	$36.93	—	COM	35352P104
PBI	PITNEY BOWES INC	547,349	$3.875M	0.0%	$14.89	-45.8%	COM	724479100
—	CURO GROUP HOLDINGS CORP	128,024	$3.871M	0.0%	$27.90	—	COM	23131L107
CATO	CATO CORP-CLASS A	184,043	$3.871M	0.0%	$16.59	-8.2%	COM	149205106
—	ATENTO SA	515,673	$3.868M	0.0%	$10.65	—	COM	L0427L105
CRVL	CORVEL CORP	64,193	$3.868M	0.0%	$11.17	+72.7%	COM	221006109
APEI	AMERICAN PUBLIC EDUCATION	116,636	$3.856M	0.0%	$32.23	+18.8%	COM	02913V103
SHOP	SHOPIFY INC - CLASS A	23,447	$3.856M	0.0%	$8.13	+87.5%	COM	82509L107
—	FLOTEK INDUSTRIES INC	1,605,457	$3.854M	0.0%	$5.35	—	COM	343389102
—	CLEARBRIDGE ENERGY MLP FUND	265,158	$3.854M	0.0%	$19.49	—	COM	184692101
—	PACIFIC ETHANOL INC	2,023,623	$3.846M	0.0%	$2.97	—	COM	69423U305
PDN	INVESCO FTSE RAFI DEVELOPED	116,769	$3.82M	0.0%	$33.04	—	COM	46138E735
—	PRIMO WATER CORP	211,449	$3.816M	0.0%	$17.86	—	COM	74165N105
ATRC	ATRICURE INC	108,920	$3.816M	0.0%	$21.53	+47.0%	COM	04963C209
—	CONNECTICUT WATER SVC INC	54,743	$3.8M	0.0%	$66.70	—	COM	207797101
—	ADESTO TECHNOLOGIES CORP	637,930	$3.795M	0.0%	$5.54	—	COM	00687D101
ANGL	VANECK VECTORS FALLEN ANGEL	130,393	$3.792M	0.0%	$29.15	—	COM	92189F437
RSPN	INVESCO S&P 500 EQUAL WEIGHT	30,057	$3.789M	0.0%	$115.11	—	COM	46137V324
—	OPPENHEIMER S&P MIDCAP 400 R	61,524	$3.778M	0.0%	$56.06	—	COM	68386C203
EWL	ISHARES MSCI SWITZERLAND ETF	108,658	$3.767M	0.0%	$30.37	—	COM	464286749
EPU	ISHARES MSCI PERU ETF	101,999	$3.766M	0.0%	$38.12	—	COM	464289842
PZZA	PAPA JOHN'S INTL INC	73,401	$3.764M	0.0%	$49.87	-22.4%	COM	698813102
GPRE	GREEN PLAINS INC	218,449	$3.757M	0.0%	$20.50	-16.5%	COM	393222104
PDM	PIEDMONT OFFICE REALTY TRU-A	198,326	$3.754M	0.0%	$19.65	—	COM	720190206
DXPE	DXP ENTERPRISES INC	93,604	$3.75M	0.0%	$33.92	+28.5%	COM	233377407
AMPH	AMPHASTAR PHARMACEUTICALS IN	194,630	$3.744M	0.0%	$16.70	+6.7%	COM	03209R103
SPSM	SPDR PORTFOLIO SMALL CAP ETF	112,530	$3.74M	0.0%	$31.92	—	COM	78468R853
—	FRANK'S INTERNATIONAL NV	430,241	$3.735M	0.0%	$5.99	—	COM	N33462107
REXR	REXFORD INDUSTRIAL REALTY IN	116,336	$3.719M	0.0%	$27.97	—	COM	76169C100
—	KLX ENERGY SERVICES HOLDING	115,918	$3.71M	0.0%	$32.01	—	COM	48253L106
—	NUVEEN MORT OPP TERM FD	155,142	$3.707M	0.0%	$24.61	—	COM	670735109
—	ARRAY BIOPHARMA INC	242,727	$3.69M	0.0%	$13.80	—	COM	04269X105
IYLD	ISHARES MORNINGSTAR MULTI-AS	148,440	$3.684M	0.0%	$24.96	—	COM	46432F875
—	CADENCE BANCORP	140,973	$3.682M	0.0%	$26.12	—	COM	12739A100
XNTK	SPDR NYSE TECHNOLOGY ETF	38,906	$3.674M	0.0%	$84.72	—	COM	78464A102
REX	REX AMERICAN RESOURCES CORP	48,544	$3.668M	0.0%	$9.45	+34.8%	COM	761624105
INCY	INCYTE CORP	53,031	$3.663M	0.0%	$74.67	-8.1%	COM	45337C102
PEY	INVESCO HIGH YIELD EQUITY DI	203,895	$3.659M	0.0%	$17.60	—	COM	46137V563
AGNC	AGNC INVESTMENT CORP	195,060	$3.645M	0.0%	$18.97	—	COM	00123Q104
—	INVESCO S&P 500 EX-RATE SENS	100,524	$3.645M	0.0%	$36.26	—	COM	46138E388
WTM	WHITE MOUNTAINS INSURANCE GP	3,895	$3.645M	0.0%	$669.26	+38.5%	COM	G9618E107
ACLS	AXCELIS TECHNOLOGIES INC	185,438	$3.643M	0.0%	$27.60	-25.3%	COM	054540208
—	PIVOTAL SOFTWARE INC - CL A	186,053	$3.643M	0.0%	$23.97	—	COM	72582H107
OPLN	KAR AUCTION SERVICES INC	60,994	$3.642M	0.0%	$18.00	+28.3%	COM	48238T109
—	CNOOC LTD-SPON ADR	18,330	$3.642M	0.0%	$148.91	—	ADR	126132109
—	LIONS GATE ENTERTAINMENT-A	148,630	$3.625M	0.0%	$25.21	—	COM	535919401
—	CERIDIAN HCM HOLDING INC	85,850	$3.608M	0.0%	$35.57	+3.0%	COM	15677J108
—	CRH PLC-SPONSORED ADR	110,141	$3.607M	0.0%	$31.87	—	ADR	12626K203
HEI	HEICO CORP	38,911	$3.604M	0.0%	$51.84	+58.5%	COM	422806109
—	TEMPLETON GLOBAL INCOME FUND	588,301	$3.6M	0.0%	$6.90	—	COM	880198106
UPBD	RENT-A-CENTER INC	249,515	$3.588M	0.0%	$20.16	-27.1%	COM	76009N100
MDXG	MIMEDX GROUP INC	577,697	$3.57M	0.0%	$10.65	-57.6%	COM	602496101
ESGD	ISHARES TRUST ISHARES MSCI E	53,698	$3.556M	0.0%	$66.13	—	COM	46435G516
—	STEELCASE INC-CL A	192,047	$3.553M	0.0%	$16.05	—	COM	858155203
EZPW	EZCORP INC-CL A	331,964	$3.553M	0.0%	$13.04	-12.7%	COM	302301106
CEVA	CEVA INC	123,400	$3.548M	0.0%	$21.33	+41.4%	COM	157210105
EB	EVENTBRITE INC-CLASS A	93,437	$3.548M	0.0%	$36.18	0.0%	COM	29975E109
—	FIESTA RESTAURANT GROUP	132,586	$3.548M	0.0%	$28.31	—	COM	31660B101
TG	TREDEGAR CORP	163,667	$3.545M	0.0%	$12.06	+12.5%	COM	894650100
LEMB	ISHARES JP MORGAN EM LOCAL C	82,115	$3.541M	0.0%	$43.12	—	COM	464286517
PRN	INVESCO DWA INDUSTRIALS MOME	55,015	$3.539M	0.0%	$60.55	—	COM	46137V845
—	ORITANI FINANCIAL CORP	226,331	$3.519M	0.0%	$15.71	—	COM	68633D103
RDWR	RADWARE LTD	132,558	$3.509M	0.0%	$17.47	+53.5%	COM	M81873107
RWO	SPDR DJ GLOBAL REAL ESTATE E	73,629	$3.503M	0.0%	$47.29	—	COM	78463X749
IWL	ISHARES RUSSELL TOP 200 ETF	51,798	$3.5M	0.0%	$57.97	—	COM	464289446
—	PENN REAL ESTATE INVEST TST	369,548	$3.496M	0.0%	$18.68	—	COM	709102107
JEF	JEFFERIES FINANCIAL GROUP IN	158,569	$3.483M	0.0%	$16.63	-0.0%	COM	47233W109
—	ELECTRO SCIENTIFIC INDS INC	199,066	$3.473M	0.0%	$7.82	—	COM	285229100
—	FIBROGEN INC	57,049	$3.466M	0.0%	$58.40	—	COM	31572Q808
XVMMX	DELAWARE INV MINN MUNI II	290,908	$3.454M	0.0%	$13.69	—	COM	24610V103
HBB	HAMILTON BEACH BRAND-A	157,240	$3.45M	0.0%	$20.69	+1.2%	COM	40701T104
—	WNS HOLDINGS LTD-ADR	67,628	$3.435M	0.0%	$41.71	—	ADR	92932M101
—	SMART GLOBAL HOLDINGS INC	119,540	$3.434M	0.0%	$23.99	—	COM	G8232Y101
PSCT	INVESCO S&P SMALLCAP INFORMA	41,010	$3.428M	0.0%	$82.43	—	COM	46138E115
MPLX	MPLX LP	98,796	$3.427M	0.0%	$37.44	—	LP	55336V100
DFIN	DONNELLEY FINANCIAL SOLUTION	191,203	$3.426M	0.0%	$21.08	-6.2%	COM	25787G100
IHF	ISHARES U.S. HEALTHCARE PROV	17,113	$3.42M	0.0%	$163.95	—	COM	464288828
WHG	WESTWOOD HOLDINGS GROUP INC	65,929	$3.412M	0.0%	$54.46	+5.2%	COM	961765104
—	AKORN INC	262,679	$3.409M	0.0%	$23.59	—	COM	009728106
—	COLUMBIA SUSTAIN GLOBAL ETF	113,416	$3.403M	0.0%	$29.26	—	COM	19761L102
SRI	STONERIDGE INC	114,445	$3.401M	0.0%	$23.87	+32.8%	COM	86183P102
—	GLOBAL X MLP & ENERGY INFRAS	251,144	$3.369M	0.0%	$13.58	—	COM	37950E226
OSPN	ONESPAN INC	176,710	$3.367M	0.0%	$17.45	+3.7%	COM	68287N100
FF	FUTUREFUEL CORP	181,429	$3.363M	0.0%	$4.31	+20.2%	COM	36116M106
RSPG	INVESCO S&P 500 EQUAL WEIGHT	53,991	$3.355M	0.0%	$62.40	—	COM	46137V365
FLS	FLOWSERVE CORP	61,237	$3.355M	0.0%	$46.37	-10.6%	COM	34354P105
IMMR	IMMERSION CORPORATION	316,962	$3.349M	0.0%	$12.50	0.0%	COM	452521107
—	GREEN BANCORP INC	151,348	$3.345M	0.0%	$21.98	—	COM	39260X100
—	PEOPLE'S UNITED FINANCIAL	195,298	$3.344M	0.0%	$15.90	—	COM	712704105
LEG	LEGGETT & PLATT INC	76,453	$3.343M	0.0%	$45.75	-1.7%	COM	524660107
IDU	ISHARES US UTILITIES ETF	24,747	$3.318M	0.0%	$123.38	—	COM	464287697
VTWO	VANGUARD RUSSELL 2000 ETF	24,494	$3.314M	0.0%	$115.86	—	COM	92206C664
—	IMMUNOMEDICS INC	800,000	$3.314M	0.0%	$1.40	—	CONV BND	452907AK4
ELME	WASHINGTON REIT	108,106	$3.313M	0.0%	$30.30	—	COM	939653101
CSTE	CAESARSTONE LTD	178,006	$3.302M	0.0%	$26.32	-37.6%	COM	M20598104
—	ORBCOMM INC	304,120	$3.302M	0.0%	$10.27	—	COM	68555P100
BOX	BOX INC - CLASS A	138,024	$3.301M	0.0%	$20.27	+24.2%	COM	10316T104
—	INVESCO BULLETSHARES 2024 CO	161,741	$3.297M	0.0%	$20.14	—	COM	46138J841
HVT	HAVERTY FURNITURE	148,422	$3.28M	0.0%	$22.89	-5.6%	COM	419596101
SGRY	SURGERY PARTNERS INC	197,887	$3.265M	0.0%	$18.47	-13.6%	COM	86881A100
WIX	WIX.COM LTD	27,063	$3.24M	0.0%	$75.90	+41.0%	COM	M98068105
—	CALAMOS CVT AND HIGH INCOME	243,768	$3.235M	0.0%	$11.72	—	COM	12811P108
IGPT	INVESCO DYNAMIC SOFTWARE ETF	37,194	$3.232M	0.0%	$80.60	—	COM	46137V639
CMLS	CUMULUS MEDIA INC-CL A	194,535	$3.227M	0.0%	$18.20	0.0%	COM	231082801
HRB	H&R BLOCK INC	124,766	$3.218M	0.0%	$17.65	+7.7%	COM	093671105
—	OCEAN RIG UDW INC-A	92,522	$3.203M	0.0%	$25.30	—	COM	G66964118
—	SINCLAIR BROADCAST GROUP -A	112,983	$3.203M	0.0%	$28.95	—	COM	829226109
—	MEDEQUITIES REALTY TRUST INC	329,391	$3.201M	0.0%	$9.85	—	COM	58409L306
—	NUVEEN BLD AMER BOND FD	160,292	$3.198M	0.0%	$21.27	—	COM	67074C103
—	TALEND SA - ADR	45,726	$3.189M	0.0%	$26.70	—	ADR	874224207
—	BIODELIVERY SCIENCES INTL	1,136,196	$3.182M	0.0%	$2.18	—	COM	09060J106
—	ATHENAHEALTH INC	23,712	$3.169M	0.0%	$136.11	—	COM	04685W103
VRNS	VARONIS SYSTEMS INC	43,225	$3.167M	0.0%	$11.68	+107.8%	COM	922280102
REI	RING ENERGY INC	318,546	$3.156M	0.0%	$14.37	-16.6%	COM	76680V108
WSR	WHITESTONE REIT	226,661	$3.146M	0.0%	$12.88	—	COM	966084204
PTF	INVESCO DWA TECHNOLOGY MOMEN	47,569	$3.142M	0.0%	$60.40	—	COM	46137V811
—	UBIQUITI NETWORKS INC	31,519	$3.136M	0.0%	$73.63	—	COM	90347A100
MCRI	MONARCH CASINO & RESORT INC	68,673	$3.121M	0.0%	$17.44	+166.5%	COM	609027107
FXG	FIRST TRUST CONSUMER STAPLES	66,372	$3.113M	0.0%	$41.16	—	COM	33734X119
IYM	ISHARES U.S. BASIC MATERIALS	31,532	$3.103M	0.0%	$86.33	—	COM	464287838
GFF	GRIFFON CORP	192,079	$3.102M	0.0%	$10.86	+30.0%	COM	398433102
CHCT	COMMUNITY HEALTHCARE TRUST I	99,735	$3.09M	0.0%	$28.18	—	COM	20369C106
HLIT	HARMONIC INC	560,901	$3.084M	0.0%	$6.05	-17.5%	COM	413160102
—	CEDAR REALTY TRUST INC	661,754	$3.084M	0.0%	$5.14	—	COM	150602209
CYTK	CYTOKINETICS INC	312,951	$3.083M	0.0%	$12.82	-37.4%	COM	23282W605
UEIC	UNIVERSAL ELECTRONICS INC	78,322	$3.082M	0.0%	$41.75	-6.2%	COM	913483103
IYT	ISHARES TRANSPORTATION AVERA	15,008	$3.07M	0.0%	$177.95	—	COM	464287192
KKR	KKR & CO INC -A	111,449	$3.062M	0.0%	$24.47	0.0%	LP	48251W104
CHRS	COHERUS BIOSCIENCES INC	185,010	$3.051M	0.0%	$20.73	-14.5%	COM	19249H103
MYRG	MYR GROUP INC/DELAWARE	93,333	$3.047M	0.0%	$31.87	+10.6%	COM	55405W104
—	SRE 6 3/4 07/15/21	29,654	$3.039M	0.0%	$102.48	—	CONV PRF	816851505
—	VERITIV CORP	83,373	$3.035M	0.0%	$48.58	—	COM	923454102
TENB	TENABLE HOLDINGS INC	77,912	$3.03M	0.0%	$33.25	0.0%	COM	88025T102
TDTF	FLEXSHARES IBOXX 5-YEAR TARG	127,368	$3.028M	0.0%	$24.69	—	COM	33939L605
—	TRUECAR INC	214,721	$3.027M	0.0%	$13.34	—	COM	89785L107
EMHY	ISHARES EMERGING MARKETS HIG	65,121	$3.004M	0.0%	$46.87	—	COM	464286285
VECO	VEECO INSTRUMENTS INC	292,364	$2.997M	0.0%	$29.49	-57.6%	COM	922417100
PNQI	INVESCO NASDAQ INTERNET ETF	22,241	$2.995M	0.0%	$137.80	—	COM	46137V530
SPVM	INVESCO RUSSELL TOP 200 PURE	76,727	$2.99M	0.0%	$37.72	—	COM	46137V423
—	RETROPHIN INC	103,808	$2.982M	0.0%	$20.19	—	COM	761299106
—	PROGENICS PHARMACEUTICALS	475,354	$2.981M	0.0%	$8.84	—	COM	743187106
EES	WISDOMTREE US SMALLCAP EARNI	74,757	$2.978M	0.0%	$38.55	—	COM	97717W562
—	J.C. PENNEY CO INC	1,772,212	$2.942M	0.0%	$5.96	—	COM	708160106
DVYE	ISHARES EMERGING MARKETS DIV	77,263	$2.935M	0.0%	$40.33	—	COM	464286319
—	TRIBUNE MEDIA CO - A	76,414	$2.935M	0.0%	$42.53	—	COM	896047503
XME	SPDR S&P METALS & MINING ETF	85,380	$2.917M	0.0%	$31.07	—	COM	78464A755
—	MASONITE INTERNATIONAL CORP	45,442	$2.914M	0.0%	$64.50	—	COM	575385109
DXJ	WISDOMTREE JAPAN HEDGED EQ	50,261	$2.913M	0.0%	$54.39	—	COM	97717W851
—	CLEARBRIDGE ENERGY MLP OPPOR	255,033	$2.912M	0.0%	$13.02	—	COM	18469P100
—	NOVELLUS SYSTEMS INC	41,000	$2.909M	0.0%	$15.46	—	CONV BND	670008AD3
—	CARDIOVASCULAR SYSTEMS INC	74,105	$2.901M	0.0%	$27.60	—	COM	141619106
—	INTL SPEEDWAY CORP-CL A	66,091	$2.895M	0.0%	$32.71	—	COM	460335201
—	PHYSICIANS REALTY TRUST	170,131	$2.869M	0.0%	$18.12	—	COM	71943U104
—	SPIRIT AEROSYSTEMS HOLD-CL A	31,222	$2.864M	0.0%	$58.50	—	COM	848574109
RGP	RESOURCES CONNECTION INC	172,292	$2.86M	0.0%	$14.14	+15.5%	COM	76122Q105
—	LIBERTY MEDIA COR-SIRIUSXM C	65,553	$2.844M	0.0%	$32.59	—	COM	531229607
EWH	ISHARES MSCI HONG KONG ETF	118,743	$2.84M	0.0%	$24.43	—	COM	464286871
CLW	CLEARWATER PAPER CORP	94,763	$2.814M	0.0%	$51.07	-47.3%	COM	18538R103
SAH	SONIC AUTOMOTIVE INC-CLASS A	145,091	$2.808M	0.0%	$22.40	-7.7%	COM	83545G102
ARDX	ARDELYX INC	645,515	$2.807M	0.0%	$5.51	-24.4%	COM	039697107
—	OUTFRONT MEDIA INC	140,718	$2.807M	0.0%	$25.50	—	COM	69007J106
—	VOYA INFRASTRUCTURE INDUSTRI	179,227	$2.803M	0.0%	$16.12	—	COM	92912X101
PXI	INVESCO DWA ENERGY MOMENTUM	63,430	$2.801M	0.0%	$43.25	—	COM	46137V878
QNST	QUINSTREET INC	206,004	$2.795M	0.0%	$6.87	+106.1%	COM	74874Q100
—	LIBERTY MEDIA CORP-LIBERTY-C	74,825	$2.782M	0.0%	$36.79	—	COM	531229854
RSPM	INVESCO S&P 500 EQUAL WEIGHT	25,582	$2.779M	0.0%	$108.11	—	COM	46137V316
REET	ISHARES GLOBAL REIT ETF	109,933	$2.773M	0.0%	$25.50	—	COM	46434V647
—	CITRIX SYS 0.5	18,000	$2.765M	0.0%	$153.61	—	NOTE	177376AD2
ING	ING GROEP N.V.-SPONSORED ADR	212,689	$2.761M	0.0%	$15.50	—	ADR	456837103
BCS	BARCLAYS PLC-SPONS ADR	307,382	$2.751M	0.0%	$12.81	—	ADR	06738E204
SLF	SUN LIFE FINANCIAL INC	5,560	$2.748M	0.0%	$41.33	-3.2%	COM	866796105
—	PARAMOUNT GROUP INC	181,807	$2.744M	0.0%	$15.40	—	COM	69924R108
UCTT	ULTRA CLEAN HOLDINGS INC	218,643	$2.744M	0.0%	$20.82	-30.1%	COM	90385V107
—	OPPENHEIMER S&P FINANCIALS R	40,492	$2.738M	0.0%	$65.28	—	COM	68386C807
SNN	SMITH & NEPHEW PLC -SPON ADR	73,571	$2.733M	0.0%	$36.37	—	ADR	83175M205
DBO	INVESCO DB OIL FUND	202,668	$2.732M	0.0%	$12.50	—	COM	46140H403
TBRG	COMPUTER PROGRAMS & SYSTEMS	101,667	$2.73M	0.0%	$28.81	-1.6%	COM	205306103
—	ENVISION HEALTHCARE CORP	59,628	$2.727M	0.0%	$44.17	—	COM	29414D100
CVNA	CARVANA CO	46,087	$2.723M	0.0%	$25.78	+107.6%	COM	146869102
HZO	MARINEMAX INC	128,128	$2.722M	0.0%	$16.84	+24.0%	COM	567908108
—	MERITOR INC	140,526	$2.722M	0.0%	$20.22	—	COM	59001K100
VRA	VERA BRADLEY INC	177,860	$2.715M	0.0%	$14.63	-0.2%	COM	92335C106
—	ODONATE THERAPEUTICS INC	139,449	$2.708M	0.0%	$24.90	—	COM	676079106
NTLA	INTELLIA THERAPEUTICS INC	94,381	$2.702M	0.0%	$24.23	+20.1%	COM	45826J105
DAKT	DAKTRONICS INC	343,908	$2.696M	0.0%	$8.63	-10.1%	COM	234264109
—	ESSENDANT INC	210,240	$2.695M	0.0%	$19.80	—	COM	296689102
IVOG	VANGUARD S&P MID-CAP 400 GRO	18,617	$2.694M	0.0%	$117.31	—	COM	921932869
AVD	AMERICAN VANGUARD CORP	149,656	$2.693M	0.0%	$21.18	-5.2%	COM	030371108
—	AMC ENTERTAINMENT HLDS-CL A	130,947	$2.685M	0.0%	$25.01	—	COM	00165C104
—	JPM DIVERSIFIED RET GLB EQ	43,738	$2.679M	0.0%	$60.67	—	COM	46641Q100
—	CLOVIS ONCOLOGY INC	91,273	$2.678M	0.0%	$61.66	—	COM	189464100
ACIC	UNITED INSURANCE HOLDINGS CO	119,647	$2.677M	0.0%	$15.53	+6.6%	COM	910710102
FORR	FORRESTER RESEARCH INC	58,123	$2.668M	0.0%	$34.27	+33.1%	COM	346563109
LCUT	LIFETIME BRANDS INC	244,766	$2.668M	0.0%	$11.21	-10.8%	COM	53222Q103
—	WELLPOINT INC	109,000	$2.654M	0.0%	$3.79	—	CONV BND	94973VBG1
CRD/A	CRAWFORD & COMPANY -CL A	294,948	$2.654M	0.0%	$6.78	+2.6%	COM	224633206
—	SECOO HOLDING LTD - ADR	208,605	$2.648M	0.0%	$9.07	—	ADR	81367P101
—	CREDIT SUISSE GROUP-SPON ADR	177,634	$2.643M	0.0%	$14.56	—	ADR	225401108
—	SPARTAN MOTORS INC	178,597	$2.634M	0.0%	$9.01	—	COM	846819100
—	LUMBER LIQUIDATORS HOLDINGS	169,101	$2.619M	0.0%	$48.28	—	COM	55003T107
—	SUPERIOR INDUSTRIES INTL	153,541	$2.618M	0.0%	$22.65	—	COM	868168105
ACMR	ACM RESEARCH INC-CLASS A	236,251	$2.616M	0.0%	$1.98	+114.8%	COM	00108J109
LYG	LLOYDS BANKING GROUP PLC-ADR	860,483	$2.616M	0.0%	$4.10	—	ADR	539439109
AAOI	APPLIED OPTOELECTRONICS INC	105,731	$2.607M	0.0%	$27.26	+43.8%	COM	03823U102
—	CISION LTD	155,080	$2.605M	0.0%	$15.75	—	COM	G1992S109
DBJP	XTRACKERS MSCI JAPAN HEDGED	58,514	$2.604M	0.0%	$42.02	—	COM	233051507
—	FORTERRA INC	347,104	$2.589M	0.0%	$8.88	—	COM	34960W106
—	REALPAGE INC	39,238	$2.587M	0.0%	$41.57	—	COM	75606N109
HRTX	HERON THERAPEUTICS INC	81,292	$2.573M	0.0%	$27.01	+37.9%	COM	427746102
HYMB	SPDR NUVEEN S&P HIGH YIELD M	45,611	$2.567M	0.0%	$58.19	—	COM	78464A284
KBWY	INVESCO KBW PREMIUM YIELD EQ	75,819	$2.563M	0.0%	$35.56	—	COM	46138E594
—	DANAHER CORP	121,000	$2.555M	0.0%	$5.29	—	CONV BND	235851AF9
AIVI	WISDOMTREE INTL DVD EX-FIN	61,076	$2.551M	0.0%	$41.71	—	COM	97717W786
ATHM	AUTOHOME INC-ADR	33,499	$2.546M	0.0%	$99.50	—	ADR	05278C107
WMS	ADVANCED DRAINAGE SYSTEMS IN	82,315	$2.543M	0.0%	$28.02	0.0%	COM	00790R104
VOOV	VANGUARD S&P 500 VALUE ETF	22,750	$2.541M	0.0%	$99.90	—	COM	921932703
ORANY	ORANGE-SPON ADR	159,220	$2.531M	0.0%	$16.10	—	ADR	684060106
—	CALAMOS CONVERTIBLE OPP&INC	210,080	$2.529M	0.0%	$11.07	—	COM	128117108
DGS	WISDOMTREE EM SMALL CAP	55,384	$2.528M	0.0%	$46.84	—	COM	97717W281
—	ARES CAPITAL CORP	37,000	$2.516M	0.0%	$46.27	—	CONV BND	04010LAM5
UFI	UNIFI INC	88,694	$2.513M	0.0%	$31.83	-1.7%	COM	904677200
CGW	INVESCO S&P GLOBAL WATER IND	71,909	$2.508M	0.0%	$33.48	—	COM	46138E263
—	HAYNES INTERNATIONAL INC	70,414	$2.499M	0.0%	$44.73	—	COM	420877201
PFGC	PERFORMANCE FOOD GROUP CO	74,892	$2.494M	0.0%	$32.86	+7.2%	COM	71377A103
LBRDK	LIBERTY BROADBAND-C	29,557	$2.486M	0.0%	$57.40	+30.0%	COM	530307305
—	ILLUMINA INC	29,000	$2.483M	0.0%	$50.67	—	CONV BND	452327AF6
—	BRISTOW GROUP INC	204,552	$2.481M	0.0%	$36.93	—	COM	110394103
—	ADVANCED DISPOSAL SERVICES I	91,455	$2.477M	0.0%	$23.12	—	COM	00790X101
—	PROSPECT CNV 4.95	25,000	$2.469M	0.0%	$98.76	—	NOTE	74348TAR3
VONE	VANGUARD RUSSELL 1000	18,457	$2.463M	0.0%	$113.71	—	COM	92206C730
RWX	SPDR DJ INTERNATIONAL REAL E	64,206	$2.456M	0.0%	$39.50	—	COM	78463X863
AUPH	AURINIA PHARMACEUTICALS INC	369,352	$2.452M	0.0%	$6.16	-9.0%	COM	05156V102
KBWB	INVESCO KBW BANK ETF	45,214	$2.444M	0.0%	$53.82	—	COM	46138E628
IYK	ISHARES US CONSUMER GOODS ET	20,568	$2.444M	0.0%	$113.85	—	COM	464287812
AB	ALLIANCEBERNSTEIN HOLDING LP	80,781	$2.441M	0.0%	$25.79	—	LP	01881G106
—	CALAMOS DYNAMIC CONVERTIBLE	112,183	$2.437M	0.0%	$19.53	—	COM	12811V105
—	AQUAVENTURE HOLDINGS LTD	134,718	$2.434M	0.0%	$23.27	—	COM	G0443N107
—	GLU MOBILE INC	326,504	$2.433M	0.0%	$3.61	—	COM	379890106
—	ROYAL BANK OF SCOT-SPON ADR	372,157	$2.432M	0.0%	$8.25	—	ADR	780097689
—	NAUTILUS INC	172,715	$2.409M	0.0%	$20.31	—	COM	63910B102
—	AMERIGAS PARTNERS-LP	60,848	$2.404M	0.0%	$45.60	—	LP	030975106
PCRX	PACIRA PHARMACEUTICALS INC	48,676	$2.393M	0.0%	$45.34	-4.7%	COM	695127100
—	TEKLA HEALTHCARE OPPORTUNITI	127,663	$2.393M	0.0%	$17.54	—	COM	879105104
RDNT	RADNET INC	158,075	$2.379M	0.0%	$11.62	+22.8%	COM	750491102
DTRE	FT FTSE EPRA/NAREIT REAL EST	52,643	$2.363M	0.0%	$45.34	—	COM	33736N101
FDD	FIRST TRUST STOXX EUROPE	180,291	$2.363M	0.0%	$13.41	—	COM	33735T109
—	AUDENTES THERAPEUTICS INC	59,660	$2.362M	0.0%	$32.32	—	COM	05070R104
—	CALIFORNIA RESOURCES CORP	48,596	$2.357M	0.0%	$48.50	—	COM	13057Q206
QQQE	DIREXION NASDAQ-100 EQ WEIGH	49,721	$2.352M	0.0%	$46.53	—	COM	25459Y207
—	MOMO INC-SPON ADR	53,213	$2.342M	0.0%	$40.08	—	ADR	60879B107
RODM	HARTFORD MULTIFACTOR DEVELOP	80,773	$2.339M	0.0%	$28.96	—	COM	518416102
—	CIMPRESS NV	17,100	$2.335M	0.0%	$145.11	—	COM	N20146101
—	IMMUNOGEN INC	1,000,000	$2.334M	0.0%	$1.83	—	CONV BND	45253HAB7
—	L BRANDS INC	77,061	$2.334M	0.0%	$55.45	—	COM	501797104
GOLF	ACUSHNET HOLDINGS CORP	85,009	$2.332M	0.0%	$21.74	+19.5%	COM	005098108
DBEU	XTRACKERS MSCI EUROPE HEDGED	81,571	$2.33M	0.0%	$26.63	—	COM	233051853
DB	DEUTSCHE BANK AG-REGISTERED	204,860	$2.327M	0.0%	$15.77	-34.3%	COM	D18190898
HURN	HURON CONSULTING GROUP INC	46,992	$2.321M	0.0%	$38.54	+21.4%	COM	447462102
RCI	ROGERS COMMUNICATIONS INC-B	44,935	$2.31M	0.0%	$50.76	+0.8%	COM	775109200
EQWL	INVESCO RUSSELL TOP 200 EQUA	41,165	$2.309M	0.0%	$53.61	—	COM	46137V449
—	QUANTENNA COMMUNICATIONS INC	125,099	$2.308M	0.0%	$18.45	—	COM	74766D100
—	CIT GROUP INC	44,436	$2.292M	0.0%	$46.43	—	COM	125581801
ALKS	ALKERMES PLC	53,877	$2.291M	0.0%	$59.15	-26.6%	COM	G01767105
MUFG	MITSUBISHI UFJ FINL-SPON ADR	367,996	$2.28M	0.0%	$6.31	—	ADR	606822104
CYH	COMMUNITY HEALTH SYSTEMS INC	655,640	$2.268M	0.0%	$20.47	-84.1%	COM	203668108
ISTB	ISHARES CORE 1-5 YEAR USD BO	46,263	$2.267M	0.0%	$55.88	—	COM	46432F859
TPC	TUTOR PERINI CORP	120,538	$2.266M	0.0%	$27.35	-29.2%	COM	901109108
HWKN	HAWKINS INC	54,642	$2.265M	0.0%	$20.03	-1.4%	COM	420261109
—	CBRE CLARION GL R/E INCOME F	312,465	$2.263M	0.0%	$8.23	—	COM	12504G100
—	RR DONNELLEY & SONS CO	417,968	$2.257M	0.0%	$14.32	—	COM	257867200
IYG	ISHARES U.S. FINANCIAL SERVI	16,905	$2.254M	0.0%	$119.74	—	COM	464287770
TRUP	TRUPANION INC	62,700	$2.24M	0.0%	$38.60	0.0%	COM	898202106
—	AM RLTY CPP CNV 3.75	22,000	$2.219M	0.0%	$100.86	—	NOTE	02917TAB0
—	FIRST TRUST HIGH INCOME LONG	151,538	$2.215M	0.0%	$16.49	—	COM	33738E109
NRC	NATIONAL RESEARCH CORP	57,350	$2.214M	0.0%	$17.57	+115.9%	COM	637372202
—	INVESTORS REAL ESTATE TRUST	369,497	$2.209M	0.0%	$5.38	—	COM	461730103
—	EATON VANCE T/M BUY-WR IN	132,476	$2.206M	0.0%	$16.33	—	COM	27828X100
INFY	INFOSYS LTD-SP ADR	215,086	$2.203M	0.0%	$19.45	—	ADR	456788108
—	FIRST TRUST INTERMEDIATE DUR	101,805	$2.195M	0.0%	$23.59	—	COM	33718W103
BMO	BANK OF MONTREAL	26,487	$2.187M	0.0%	$41.49	+42.3%	COM	063671101
—	INTERSECT ENT INC	76,088	$2.187M	0.0%	$34.79	—	COM	46071F103
—	LIMELIGHT NETWORKS INC	434,886	$2.182M	0.0%	$5.00	—	COM	53261M104
RZG	INVESCO S&P SMALLCAP 600 PUR	16,147	$2.163M	0.0%	$128.72	—	COM	46137V175
GBIL	GOLDMAN SACHS ACCESS TREASUR	21,565	$2.16M	0.0%	$100.16	—	COM	381430529
—	WESTERN ASSET EMRG MRKT DBT	160,312	$2.152M	0.0%	$14.93	—	COM	95766A101
CRSP	CRISPR THERAPEUTICS AG	48,500	$2.151M	0.0%	$48.84	+7.2%	COM	H17182108
—	AIR TRANSPORT SERVICES GROUP	100,173	$2.151M	0.0%	$11.81	—	COM	00922R105
AL	AIR LEASE CORP	46,817	$2.131M	0.0%	$35.50	+9.8%	COM	00912X302
NYF	ISHARES NEW YORK MUNI BOND E	39,175	$2.13M	0.0%	$74.37	—	COM	464288323
FBNC	FIRST BANCORP/NC	52,312	$2.118M	0.0%	$32.92	+6.9%	COM	318910106
—	PARK ELECTROCHEMICAL CORP	108,310	$2.111M	0.0%	$24.51	—	COM	700416209
POWL	POWELL INDUSTRIES INC	58,161	$2.109M	0.0%	$31.12	-0.2%	COM	739128106
ACGL	ARCH CAPITAL GROUP LTD	70,619	$2.107M	0.0%	$26.89	+5.1%	COM	G0450A105
—	SELECTA BIOSCIENCES INC	135,050	$2.1M	0.0%	$14.13	—	COM	816212104
—	ISHARES IBONDS DEC 2023 TERM	85,805	$2.085M	0.0%	$24.86	—	COM	46434VAX8
KBE	SPDR S&P BANK ETF	44,753	$2.084M	0.0%	$44.60	—	COM	78464A797
FTCHQ	FARFETCH LTD-CLASS A	78,505	$2.076M	0.0%	$28.31	0.0%	COM	30744W107
—	LSC COMMUNICATIONS INC	186,822	$2.065M	0.0%	$25.29	—	COM	50218P107
SPOK	SPOK HOLDINGS INC	133,377	$2.054M	0.0%	$15.58	-3.0%	COM	84863T106
MTW	MANITOWOC COMPANY INC	85,491	$2.051M	0.0%	$34.64	-29.4%	COM	563571405
RSPS	INVESCO S&P 500 EQUAL WEIGHT	15,979	$2.051M	0.0%	$124.98	—	COM	46137V373
REM	ISHARES MORTGAGE REAL ESTATE	47,007	$2.049M	0.0%	$43.49	—	COM	46435G342
—	ISHARES IBONDS DEC 2022 TERM	83,854	$2.04M	0.0%	$24.71	—	COM	46434VBA7
COTY	COTY INC-CL A	162,301	$2.039M	0.0%	$18.99	-36.9%	COM	222070203
VIOG	VANGUARD S&P SMALL-CAP 600 G	11,760	$2.039M	0.0%	$141.57	—	COM	921932794
—	CARA THERAPEUTICS INC	85,128	$2.038M	0.0%	$23.94	—	COM	140755109
—	WESTERN ASSET HIGH INC II	320,171	$2.03M	0.0%	$7.21	—	COM	95766J102
XRT	SPDR S&P RETAIL ETF	39,613	$2.021M	0.0%	$48.01	—	COM	78464A714
—	NUVEEN FLOAT RATE INC FD	193,781	$2.01M	0.0%	$11.09	—	COM	67072T108
ST	SENSATA TECHNOLOGIES HOLDING	40,554	$2.009M	0.0%	$53.07	-1.3%	COM	G8060N102
FXI	ISHARES CHINA LARGE-CAP ETF	46,853	$2.006M	0.0%	$43.84	—	COM	464287184
—	BARNES & NOBLE INC	344,130	$1.996M	0.0%	$12.90	—	COM	067774109
ASPN	ASPEN AEROGELS INC	434,919	$1.988M	0.0%	$6.29	-22.6%	COM	04523Y105
—	CNX MIDSTREAM PARTNERS LP	103,504	$1.981M	0.0%	$18.39	—	LP	12654A101
—	COHEN & STEERS TOT RET RLTY	160,924	$1.958M	0.0%	$12.20	—	COM	19247R103
KRO	KRONOS WORLDWIDE INC	120,493	$1.957M	0.0%	$16.49	-17.5%	COM	50105F105
ET	ENERGY TRANSFER EQUITY LP	112,204	$1.955M	0.0%	$32.46	—	LP	29273V100
MOO	VANECK VECTORS AGRIBUSINESS	29,590	$1.943M	0.0%	$52.69	—	COM	92189F700
—	DIEBOLD NIXDORF INC	430,915	$1.94M	0.0%	$20.69	—	COM	253651103
PODD	INSULET CORP	18,291	$1.937M	0.0%	$58.66	+59.6%	COM	45784P101
—	PERRY ELLIS INTERNATIONAL	70,713	$1.932M	0.0%	$22.36	—	COM	288853104
—	ARCONIC INC	1,882,000	$1.918M	0.0%	$1.02	—	CONV BND	74973WAB3
BLDR	BUILDERS FIRSTSOURCE INC	130,372	$1.914M	0.0%	$14.59	+16.1%	COM	12008R107
FXD	FIRST TRUST CONSUMER DISCRET	43,956	$1.911M	0.0%	$34.69	—	COM	33734X101
—	PQ GROUP HOLDINGS INC	109,060	$1.906M	0.0%	$16.58	—	COM	73943T103
HCI	HCI GROUP INC	43,311	$1.895M	0.0%	$41.52	-0.3%	COM	40416E103
ACWX	ISHARES MSCI ACWI EX US ETF	39,623	$1.895M	0.0%	$45.45	—	COM	464288240
FNDC	SCHWAB FUNDAMENTAL INTL S/C	54,814	$1.893M	0.0%	$32.67	—	COM	808524748
—	HANGER INC	90,399	$1.883M	0.0%	$20.83	—	COM	41043F208
CEF	SPROTT PHYSICAL GOLD AND SIL	160,913	$1.88M	0.0%	$13.01	—	COM	85208R101
WHD	CACTUS INC - A	48,991	$1.875M	0.0%	$27.11	+26.3%	COM	127203107
TLYS	TILLY'S INC-CLASS A SHRS	98,772	$1.871M	0.0%	$6.56	+88.9%	COM	886885102
—	SPECTRA ENERGY PARTNERS LP	52,282	$1.867M	0.0%	$42.45	—	LP	84756N109
CIBR	FIRST TRUST NASDAQ CYBERSECU	65,509	$1.866M	0.0%	$27.31	—	COM	33734X846
—	BROOKFIELD ASSET MANAGE-CL A	41,785	$1.865M	0.0%	$38.90	—	COM	112585104
BRSL	INTERNATIONAL GAME TECHNOLOG	94,458	$1.865M	0.0%	$13.97	-1.0%	COM	G4863A108
—	ENVIROSTAR INC	47,879	$1.864M	0.0%	$39.64	—	COM	29414M100
GLNG	GOLAR LNG LTD	66,413	$1.855M	0.0%	$18.97	+23.7%	COM	G9456A100
PFI	INVESCO DWA FINANCIAL MOMENT	54,183	$1.85M	0.0%	$34.84	—	COM	46137V860
IWC	ISHARES MICRO-CAP ETF	17,302	$1.84M	0.0%	$106.35	—	COM	464288869
EUFN	ISHARES MSCI EUROPE FINANCIA	91,267	$1.84M	0.0%	$21.76	—	COM	464289180
JOUT	JOHNSON OUTDOORS INC-A	19,755	$1.837M	0.0%	$72.58	+28.5%	COM	479167108
KB	KB FINANCIAL GROUP INC-ADR	37,960	$1.833M	0.0%	$47.86	—	ADR	48241A105
IBCP	INDEPENDENT BANK CORP - MICH	77,008	$1.822M	0.0%	$17.27	+7.9%	COM	453838609
IXJ	ISHARES GLOBAL HEALTHCARE ET	28,786	$1.813M	0.0%	$94.50	—	COM	464287325
CVY	INVESCO ZACKS MULTI-ASSET IN	81,596	$1.81M	0.0%	$22.01	—	COM	46137Y500
UHAL	AMERCO	5,058	$1.804M	0.0%	$31.62	+16.7%	COM	023586100
CCRN	CROSS COUNTRY HEALTHCARE INC	206,140	$1.8M	0.0%	$11.97	-14.7%	COM	227483104
—	EATON VANCE TAX ADV GL DVD O	70,447	$1.784M	0.0%	$23.46	—	COM	27828U106
—	AT HOME GROUP INC	56,100	$1.769M	0.0%	$30.79	—	COM	04650Y100
IEZ	ISHARES U.S. OIL EQUIPMENT &	49,322	$1.761M	0.0%	$35.83	—	COM	464288844
LXRX	LEXICON PHARMACEUTICALS INC	164,581	$1.756M	0.0%	$11.46	0.0%	COM	528872302
—	TD AMERITRADE HOLDING CORP	33,247	$1.756M	0.0%	$40.42	—	COM	87236Y108
AP	AMPCO-PITTSBURGH CORP	297,160	$1.753M	0.0%	$8.53	0.0%	COM	032037103
SMB	VANECK VECTORS AMT-FREE SHOR	101,631	$1.745M	0.0%	$17.26	—	COM	92189F528
—	PUTNAM MANAGED MUNI INCM TRS	251,651	$1.741M	0.0%	$7.45	—	COM	746823103
EDIT	EDITAS MEDICINE INC	54,670	$1.74M	0.0%	$34.30	-5.8%	COM	28106W103
ORN	ORION GROUP HOLDINGS INC	230,331	$1.739M	0.0%	$8.97	-4.2%	COM	68628V308
TR	TOOTSIE ROLL INDS	58,913	$1.724M	0.0%	$25.07	+1.9%	COM	890516107
ALV	AUTOLIV INC	19,866	$1.722M	0.0%	$67.38	+18.2%	COM	052800109
CATH	GLOBAL X S&P 500 CA VAL ETF	47,268	$1.711M	0.0%	$36.20	—	COM	37954Y889
MORN	MORNINGSTAR INC	13,561	$1.708M	0.0%	$90.23	+49.4%	COM	617700109
PSO	PEARSON PLC-SPONSORED ADR	147,515	$1.7M	0.0%	$12.79	—	ADR	705015105
—	CHEMOCENTRYX INC	134,387	$1.699M	0.0%	$12.92	—	COM	16383L106
PRKS	SEAWORLD ENTERTAINMENT INC	54,044	$1.698M	0.0%	$26.07	0.0%	COM	81282V100
—	COREPOINT LODGING INC	87,068	$1.693M	0.0%	$23.95	—	COM	21872L104
ADAPY	ADAPTIMMUNE THERAPEUTICS-ADR	123,502	$1.675M	0.0%	$11.29	—	ADR	00653A107
XMHIX	PIONEER MUNI HI INCOME TRUST	149,608	$1.664M	0.0%	$11.39	—	COM	723763108
SRCE	1ST SOURCE CORP	31,595	$1.663M	0.0%	$42.69	—	COM	336901103
—	BLACKROCK FLT RT INC	125,493	$1.657M	0.0%	$14.08	—	COM	091941104
—	THOMSON REUTERS CORP	36,107	$1.656M	0.0%	$37.88	—	COM	884903105
ILCV	ISHARES MORNINGSTAR LARGE-CA	15,357	$1.655M	0.0%	$86.29	—	COM	464288109
IQDF	FLEXSHARES-INT QUAL DVD INDE	68,588	$1.651M	0.0%	$22.52	—	COM	33939L837
RBC	RBC BEARINGS INC	10,963	$1.648M	0.0%	$117.69	+22.3%	COM	75524B104
ONEQ	FIDELITY NASDAQ COMP INDX TS	5,217	$1.647M	0.0%	$235.11	—	COM	315912808
—	ING GLOBAL EQUITY & PR OPPT	225,235	$1.645M	0.0%	$8.06	—	COM	92912T100
MMI	MARCUS & MILLICHAP INC	47,412	$1.644M	0.0%	$34.55	+1.6%	COM	566324109
—	ISHARES IBONDS DEC 2024 TERM	68,100	$1.641M	0.0%	$24.54	—	COM	46434VBG4
—	FIRST DEFIANCE FINL CORP	54,437	$1.639M	0.0%	$36.55	—	COM	32006W106
—	SPRINT CORP	250,550	$1.638M	0.0%	$6.55	—	COM	85207U105
AGYS	AGILYSYS INC	99,965	$1.629M	0.0%	$12.16	+32.1%	COM	00847J105
—	ISHARES IBONDS MAR 2023 TERM	63,019	$1.612M	0.0%	$33.77	—	COM	46432FAZ0
RSPF	INVESCO S&P 500 EQUAL WEIGHT	37,164	$1.607M	0.0%	$42.31	—	COM	46137V340
CAE	CAE INC	79,008	$1.605M	0.0%	$16.70	+20.1%	COM	124765108
—	YY INC-ADR	21,394	$1.603M	0.0%	$65.67	—	ADR	98426T106
—	ISHARES IBONDS DEC 2025 TERM	67,016	$1.602M	0.0%	$24.89	—	COM	46434VBD1
VIOV	VANGUARD S&P SMALL-CAP 600 V	11,101	$1.597M	0.0%	$117.96	—	COM	921932778
PGJ	INVESCO GOLDEN DRAGON CHINA	41,082	$1.585M	0.0%	$46.04	—	COM	46137V571
—	WESTERN ASSET GLOBAL HIGH IN	174,341	$1.579M	0.0%	$9.84	—	COM	95766B109
—	TILE SHOP HLDGS INC	220,634	$1.578M	0.0%	$12.75	—	COM	88677Q109
ITB	ISHARES U.S. HOME CONSTRUCTI	44,558	$1.575M	0.0%	$37.22	—	COM	464288752
—	DSP GROUP INC	131,821	$1.569M	0.0%	$9.56	—	COM	23332B106
—	ERA GROUP INC	126,778	$1.566M	0.0%	$20.76	—	COM	26885G109
XLG	INVESCO S&P 500 TOP 50 ETF	7,435	$1.559M	0.0%	$195.50	—	COM	46137V233
—	INSTRUCTURE INC	43,979	$1.557M	0.0%	$27.30	—	COM	45781U103
—	USG CORP	35,744	$1.557M	0.0%	$33.76	—	COM	903293405
AGO	ASSURED GUARANTY LTD	36,861	$1.556M	0.0%	$19.65	+77.9%	COM	G0585R106
—	BARCLAYS BANK PLC	59,687	$1.554M	0.0%	$26.10	—	PRF	06739H362
—	EATON VANCE T/A GL DVD INCM	86,624	$1.55M	0.0%	$16.54	—	COM	27828S101
G	GENPACT LTD	50,587	$1.549M	0.0%	$25.18	+10.6%	COM	G3922B107
—	ENDURANCE INTERNATIONAL GROU	175,520	$1.545M	0.0%	$8.80	—	COM	29272B105
STIM	NEURONETICS INC	48,139	$1.543M	0.0%	$27.20	+11.8%	COM	64131A105
SMPL	SIMPLY GOOD FOODS CO/THE	79,265	$1.542M	0.0%	$17.39	0.0%	COM	82900L102
—	INTELSAT SA	51,401	$1.542M	0.0%	$30.00	—	COM	L5140P101
KTOS	KRATOS DEFENSE & SECURITY	104,090	$1.538M	0.0%	$13.21	0.0%	COM	50077B207
—	HOSTESS BRANDS INC	138,775	$1.537M	0.0%	$14.57	—	COM	44109J106
TDIV	FT NASDAQ TECH DVD INDEX FD	38,591	$1.536M	0.0%	$29.53	—	COM	33738R118
BELFB	BEL FUSE INC-CL B	57,830	$1.533M	0.0%	$16.56	+37.2%	COM	077347300
AOA	ISHARES CORE AGGRESSIVE ALLO	28,105	$1.531M	0.0%	$51.51	—	COM	464289859
GSLC	GOLDMAN ACTIVEBETA US LC ETF	26,001	$1.528M	0.0%	$58.77	—	COM	381430503
—	AI POWERED EQUITY ETF	51,645	$1.525M	0.0%	$29.53	—	COM	26924G813
—	TEMPLETON EMERG MKTS INC FD	152,237	$1.522M	0.0%	$11.05	—	COM	880192109
IEO	ISHARES U.S. OIL & GAS EXPLO	20,000	$1.519M	0.0%	$72.06	—	COM	464288851
—	JOHN HAN PREMIUM DIVIDEND FD	93,103	$1.511M	0.0%	$16.42	—	COM	41013T105
MDB	MONGODB INC	18,452	$1.504M	0.0%	$32.32	+106.2%	COM	60937P106
RBBN	RIBBON COMMUNICATIONS INC	219,271	$1.497M	0.0%	$6.47	+10.0%	COM	762544104
EQL	ALPS EQUAL SECTOR WEIGHT ETF	20,484	$1.494M	0.0%	$59.96	—	COM	00162Q205
—	HUDSON LTD-CLASS A	65,922	$1.487M	0.0%	$22.56	—	COM	G46408103
—	GUGGENHEIM STRATEGIC OPPORTU	70,042	$1.471M	0.0%	$20.96	—	COM	40167F101
—	RESOLUTE ENERGY CORP	38,850	$1.469M	0.0%	$29.68	—	COM	76116A306
—	BLACKROCK SCIENCE & TECH TR	41,322	$1.467M	0.0%	$23.38	—	COM	09258G104
—	NUVEEN CREDIT STRAT INC FD	183,694	$1.464M	0.0%	$8.43	—	COM	67073D102
CMCO	COLUMBUS MCKINNON CORP/NY	36,934	$1.46M	0.0%	$26.73	+46.8%	COM	199333105
—	CREDIT SUISSE HIGH YIELD BD	554,694	$1.459M	0.0%	$2.73	—	COM	22544F103
EYE	NATIONAL VISION HOLDINGS INC	32,300	$1.458M	0.0%	$35.90	+17.5%	COM	63845R107
—	COHEN & STEERS REIT & PR	74,340	$1.452M	0.0%	$19.51	—	COM	19247X100
GPK	GRAPHIC PACKAGING HOLDING CO	103,404	$1.451M	0.0%	$13.33	+8.2%	COM	388689101
XHB	SPDR S&P HOMEBUILDERS ETF	37,624	$1.446M	0.0%	$39.22	—	COM	78464A888
RXI	ISHARES GLOBAL CONSUMER DISC	12,013	$1.443M	0.0%	$90.27	—	COM	464288745
—	KERYX BIOPHARMACEUTICALS	424,071	$1.441M	0.0%	$4.73	—	COM	492515101
ARWR	ARROWHEAD PHARMACEUTICALS IN	75,064	$1.438M	0.0%	$15.33	+7.1%	COM	04280A100
—	NUVEEN NAS100 DYN OVERWRT FD	59,488	$1.431M	0.0%	$22.06	—	COM	670699107
VKTX	VIKING THERAPEUTICS INC	81,772	$1.424M	0.0%	$6.65	+78.9%	COM	92686J106
NXRT	NEXPOINT RESIDENTIAL	42,719	$1.419M	0.0%	$23.04	—	COM	65341D102
SPIP	SPDR BBG BARC TIPS ETF	26,024	$1.417M	0.0%	$55.69	—	COM	78464A656
WCC	WESCO INTERNATIONAL INC	23,020	$1.415M	0.0%	$69.83	-16.6%	COM	95082P105
—	NEVRO CORP	24,801	$1.413M	0.0%	$68.92	—	COM	64157F103
PDFS	PDF SOLUTIONS INC	156,110	$1.41M	0.0%	$15.62	-35.6%	COM	693282105
—	QIAGEN N.V.	37,185	$1.409M	0.0%	$33.00	—	COM	N72482123
—	HORTONWORKS INC	61,700	$1.408M	0.0%	$18.46	—	COM	440894103
—	EATON VANCE MUNICIPAL BOND F	122,135	$1.408M	0.0%	$12.53	—	COM	27827X101
—	AVADEL PHARMACEUTICALS PLC	322,585	$1.407M	0.0%	$8.53	—	ADR	05337M104
IMKTA	INGLES MARKETS INC-CLASS A	40,928	$1.403M	0.0%	$24.13	+23.4%	COM	457030104
—	EATON VANCE ENH EQT INC II	79,254	$1.4M	0.0%	$16.20	—	COM	278277108
—	MAIDEN HOLDINGS LTD	489,720	$1.396M	0.0%	$11.75	—	COM	G5753U112
—	STONE HARBOR EMER MKT INC	108,340	$1.395M	0.0%	$14.69	—	COM	86164T107
—	CHINA PETROLEUM & CHEM-ADR	13,844	$1.39M	0.0%	$85.28	—	ADR	16941R108
CRBN	ISHARES MSCI ACWI LOW CARBON	11,503	$1.38M	0.0%	$111.51	—	COM	46434V464
—	WHITING PETROLEUM CORP	25,947	$1.376M	0.0%	$46.40	—	COM	966387409
FAN	FIRST TRUST GLOBAL WIND ENER	109,902	$1.366M	0.0%	$13.03	—	COM	33736G106
FXN	FIRST TRUST ENERGY ALPHADEX	84,066	$1.363M	0.0%	$15.45	—	COM	33734X127
MDYV	SPDR S&P 400 MID CAP VALUE E	25,231	$1.356M	0.0%	$78.14	—	COM	78464A839
IYZ	ISHARES US TELECOMMUNICATION	45,574	$1.355M	0.0%	$25.42	—	COM	464287713
AXS	AXIS CAPITAL HOLDINGS LTD	23,388	$1.353M	0.0%	$39.02	+17.7%	COM	G0692U109
PKX	POSCO- SPON ADR	20,479	$1.351M	0.0%	$61.00	—	ADR	693483109
HTO	SJW GROUP	21,834	$1.335M	0.0%	$42.88	+44.6%	COM	784305104
—	BIOHAVEN PHARMACEUTICAL HOLD	35,547	$1.335M	0.0%	$37.56	—	COM	G11196105
—	INFINERA CORP	182,639	$1.333M	0.0%	$8.90	—	COM	45667G103
CNA	CNA FINANCIAL CORP	29,174	$1.332M	0.0%	$22.10	+23.0%	COM	126117100
STAA	STAAR SURGICAL CO	27,702	$1.33M	0.0%	$23.40	+75.0%	COM	852312305
—	GM CO-WTS 7/10/19	115	$1.321M	0.0%	$11486.96	—	WT	37045V126
—	COVANTA HOLDING CORP	81,162	$1.32M	0.0%	$19.53	—	COM	22282E102
—	ACCELERON PHARMA INC	23,014	$1.318M	0.0%	$57.27	—	COM	00434H108
SENEA	SENECA FOODS CORP - CL A	38,802	$1.308M	0.0%	$31.78	-5.3%	COM	817070501
PICK	ISHARES MSCI GLOBAL METALS &	40,002	$1.304M	0.0%	$29.52	—	COM	46434G848
FISI	FINANCIAL INSTITUTIONS INC	41,405	$1.301M	0.0%	$20.94	+9.2%	COM	317585404
—	HOUGHTON MIFFLIN HARCOURT CO	185,862	$1.301M	0.0%	$17.18	—	COM	44157R109
—	ANTERO MIDSTREAM GP LP	76,889	$1.301M	0.0%	$16.99	—	COM	03675Y103
—	ASHFORD HOSPITALITY TRUST	203,548	$1.301M	0.0%	$6.93	—	COM	044103109
NNBR	NN INC	83,195	$1.298M	0.0%	$26.14	-31.0%	COM	629337106
—	PIONEER ENERGY SERVICES CORP	437,092	$1.289M	0.0%	$6.34	—	COM	723664108
TECK	TECK RESOURCES LTD-CLS B	53,441	$1.288M	0.0%	$20.25	+18.7%	COM	878742204
ZLAB	ZAI LAB LTD-ADR	65,751	$1.281M	0.0%	$27.00	—	ADR	98887Q104
—	BLCKRCK UTIL INFRA & PWR OPP	61,510	$1.281M	0.0%	$20.45	—	COM	09248D104
BE	BLOOM ENERGY CORP- A	37,400	$1.275M	0.0%	$27.96	0.0%	COM	093712107
INSP	INSPIRE MEDICAL SYSTEMS INC	30,279	$1.274M	0.0%	$32.28	+45.4%	COM	457730109
LGLV	SPDR SSGA US LARGE CAP LOW V	13,093	$1.271M	0.0%	$91.48	—	COM	78468R804
AQN	ALGONQUIN POWER & UTILITIES	122,208	$1.267M	0.0%	$6.83	+2.0%	COM	015857105
FGD	FIRST TRUST DJ GL SEL DVD	50,346	$1.264M	0.0%	$24.82	—	COM	33734X200
—	LANNETT CO INC	265,780	$1.262M	0.0%	$22.36	—	COM	516012101
TX	TERNIUM SA-SPONSORED ADR	41,639	$1.261M	0.0%	$29.96	—	ADR	880890108
—	VIRTUS GLOBAL MULTI-SECTOR	95,223	$1.259M	0.0%	$16.10	—	COM	92829B101
—	LAIX INC - ADR	100,000	$1.255M	0.0%	$12.55	—	ADR	50736W105
APPF	APPFOLIO INC - A	15,966	$1.251M	0.0%	$75.62	0.0%	COM	03783C100
REZ	ISHARES RESIDENTIAL REAL EST	19,874	$1.246M	0.0%	$61.91	—	COM	464288562
—	ISHARES CURR HEDGED MSCI UK	51,335	$1.238M	0.0%	$24.12	—	COM	46435G862
SPTS	SPDR PORT SHRT TRM TRSRY	41,928	$1.235M	0.0%	$29.93	—	COM	78468R101
EMBJ	EMBRAER SA-SPON ADR	62,659	$1.226M	0.0%	$21.85	—	ADR	29082A107
—	MRC GLOBAL INC	65,250	$1.225M	0.0%	$21.61	—	COM	55345K103
—	PALO ALTO 0.0	6,000	$1.221M	0.0%	$1.65	—	NOTE	697435AB1
ENFR	ALERIAN ENERGY INFRASTRUCTUR	55,289	$1.22M	0.0%	$23.40	—	COM	00162Q676
—	DYCOM INDS INC 0.75	11,000	$1.22M	0.0%	$110.91	—	NOTE	267475AB7
—	RED LION HOTELS CORP	97,441	$1.218M	0.0%	$9.45	—	COM	756764106
—	TPG SPECIALTY LENDING INC	59,704	$1.217M	0.0%	$20.20	—	COM	87265K102
NMFC	NEW MOUNTAIN FINANCE CORP	91,214	$1.214M	0.0%	$5.77	+7.2%	COM	647551100
GNK	GENCO SHIPPING & TRADING LTD	86,236	$1.207M	0.0%	$15.22	-7.2%	COM	Y2685T131
PGC	PEAPACK GLADSTONE FINL CORP	39,070	$1.207M	0.0%	$31.31	+0.8%	COM	704699107
GEOS	GEOSPACE TECHNOLOGIES CORP	87,988	$1.206M	0.0%	$24.94	-44.7%	COM	37364X109
—	GCI LIBERTY INC - CLASS A	23,649	$1.206M	0.0%	$49.57	—	COM	36164V305
GDEN	GOLDEN ENTERTAINMENT INC	49,750	$1.194M	0.0%	$25.71	-3.2%	COM	381013101
—	SEACHANGE INTERNATIONAL INC	665,513	$1.191M	0.0%	$3.35	—	COM	811699107
—	EATON VANCE NATIONAL MUNICIP	55,303	$1.189M	0.0%	$21.35	—	COM	27829L105
FRI	FIRST TRUST S&P REIT INDEX F	50,941	$1.188M	0.0%	$22.49	—	COM	33734G108
—	PRICELINE GRP 0.9	10,000	$1.186M	0.0%	$118.60	—	NOTE	741503AX4
—	RESOLUTE FOREST PRODUCTS	91,234	$1.181M	0.0%	$4.75	—	COM	76117W109
—	RETAIL VALUE INC	36,088	$1.18M	0.0%	$32.70	—	COM	76133Q102
KURA	KURA ONCOLOGY INC	67,260	$1.177M	0.0%	$18.29	+4.8%	COM	50127T109
—	BARNES & NOBLE EDUCATION INC	204,177	$1.176M	0.0%	$10.55	—	COM	06777U101
—	PLAYA HOTELS & RESORTS NV	122,110	$1.176M	0.0%	$11.70	—	COM	N70544106
—	EATON VANCE TAX-ADV DVD INC	47,862	$1.174M	0.0%	$20.28	—	COM	27828G107
BBVA	BANCO BILBAO VIZCAYA-SP ADR	185,367	$1.169M	0.0%	$7.80	—	ADR	05946K101
—	PIMCO INCOME STRATEGY FUND	98,430	$1.165M	0.0%	$11.68	—	COM	72201H108
—	CLOUD PEAK ENERGY INC	506,739	$1.165M	0.0%	$8.74	—	COM	18911Q102
CODI	COMPASS DIVERSIFIED HOLDINGS	64,148	$1.164M	0.0%	$9.66	+18.7%	LP	20451Q104
MEOH	METHANEX CORP	14,636	$1.161M	0.0%	$49.93	+45.7%	COM	59151K108
—	SIRIUS XM HOLDINGS INC	183,528	$1.16M	0.0%	$3.82	—	COM	82968B103
—	CALAMOS GLOBAL DYNAMIC INCOM	127,675	$1.157M	0.0%	$8.72	—	COM	12811L107
ALDX	ALDEYRA THERAPEUTICS INC	82,882	$1.144M	0.0%	$8.11	0.0%	COM	01438T106
—	FIRST TRUST SENIOR FLOATING	89,956	$1.144M	0.0%	$13.28	—	COM	33733U108
LXU	LSB INDUSTRIES INC	116,955	$1.144M	0.0%	$16.60	-64.7%	COM	502160104
—	PROFIRE ENERGY INC	357,500	$1.14M	0.0%	$3.27	—	COM	74316X101
—	NUVEEN CORE EQU ALPHA FD	72,870	$1.137M	0.0%	$14.85	—	COM	67090X107
CORP	PIMCO INV GRADE CORP BD ETF	11,255	$1.13M	0.0%	$105.63	—	COM	72201R817
—	FIRST TRUST ENERGY INFRASTRU	71,546	$1.127M	0.0%	$18.03	—	COM	33738C103
—	COLUMBIA SELIG PREM TECH GW	52,527	$1.124M	0.0%	$18.33	—	COM	19842X109
FMS	FRESENIUS MEDICAL CARE-ADR	21,768	$1.12M	0.0%	$44.51	—	ADR	358029106
—	RPM INTL INC 2.25	9,000	$1.108M	0.0%	$123.11	—	NOTE	749685AT0
—	H&E EQUIPMENT SERVICES INC	29,072	$1.099M	0.0%	$32.18	—	COM	404030108
—	K12 INC	62,015	$1.098M	0.0%	$16.42	—	COM	48273U102
DBA	INVESCO DB AGRICULTURE FUND	64,806	$1.096M	0.0%	$18.29	—	COM	46140H106
HY	HYSTER-YALE MATERIALS	17,700	$1.089M	0.0%	$57.65	-11.2%	COM	449172105
—	NUVEEN PREFERRED & INCOME OP	117,486	$1.089M	0.0%	$9.86	—	COM	67073B106
—	AIRCASTLE LTD	49,660	$1.089M	0.0%	$21.04	—	COM	G0129K104
GDXJ	VANECK VECTORS JUNIOR GOLD M	39,696	$1.086M	0.0%	$34.02	—	COM	92189F791
—	ABERDEEN TTL DYN DIVID	123,269	$1.083M	0.0%	$8.75	—	COM	00326L100
ADT	ADT INC	115,180	$1.081M	0.0%	$6.99	0.0%	COM	00090Q103
PAM	PAMPA ENERGIA SA-SPON ADR	33,645	$1.081M	0.0%	$64.48	—	ADR	697660207
—	DESPEGAR.COM CORP	63,688	$1.08M	0.0%	$29.21	—	COM	G27358103
—	NUVEEN AMT-FREE MUNI VAL FD	73,019	$1.078M	0.0%	$16.88	—	COM	670695105
DLB	DOLBY LABORATORIES INC-CL A	15,351	$1.075M	0.0%	$46.80	+29.0%	COM	25659T107
FIW	FIRST TRUST WATER ETF	21,116	$1.074M	0.0%	$41.72	—	COM	33733B100
—	ATTUNITY LTD	56,751	$1.072M	0.0%	$18.89	—	COM	M15332121
—	EATON VANCE RISK-MANAGED DIV	107,130	$1.065M	0.0%	$9.56	—	COM	27829G106
—	GOLDCORP INC	104,375	$1.065M	0.0%	$14.19	—	COM	380956409
MWA	MUELLER WATER PRODUCTS INC-A	92,291	$1.062M	0.0%	$9.49	+10.0%	COM	624758108
IOO	ISHARES GLOBAL 100 ETF	21,738	$1.061M	0.0%	$57.30	—	COM	464287572
—	QUORUM HEALTH CORP	180,918	$1.061M	0.0%	$8.49	—	COM	74909E106
—	KEYW HOLDING CORP/THE	122,541	$1.061M	0.0%	$7.86	—	COM	493723100
—	VIPER ENERGY PARTNERS LP	24,859	$1.057M	0.0%	$17.29	—	LP	92763M105
FSTA	FIDELITY CON STAPLES ETF	32,193	$1.054M	0.0%	$33.33	—	COM	316092303
BF/A	BROWN-FORMAN CORP-CLASS A	20,654	$1.052M	0.0%	$22.55	+104.5%	COM	115637100
XIFR	NEXTERA ENERGY PARTNERS LP	21,502	$1.043M	0.0%	$33.03	+43.8%	LP	65341B106
—	MSG NETWORKS INC- A	40,418	$1.042M	0.0%	$20.85	—	COM	553573106
SHYD	VANECK VECTORS SHORT HIGH-YI	42,482	$1.033M	0.0%	$24.02	—	COM	92189F387
—	ZOGENIX INC	20,803	$1.032M	0.0%	$11.76	—	COM	98978L204
—	WESTPAC BANKING CORP-SP ADR	51,205	$1.025M	0.0%	$27.11	—	ADR	961214301
—	KIMBALL INTERNATIONAL-B	61,177	$1.025M	0.0%	$16.89	—	COM	494274103
PEBO	PEOPLES BANCORP INC	29,272	$1.025M	0.0%	$33.45	+9.9%	COM	709789101
BBH	VANECK VECTORS BIOTECH ETF	7,519	$1.023M	0.0%	$111.01	—	COM	92189F726
MMYT	MAKEMYTRIP LTD	37,150	$1.02M	0.0%	$31.85	+0.2%	COM	V5633W109
XLC	COMM SERV SELECT SECTOR SPDR	20,701	$1.014M	0.0%	$48.98	—	COM	81369Y852
—	ATHENE HOLDING LTD-CLASS A	19,546	$1.01M	0.0%	$49.73	—	COM	G0684D107
PZZA	PAPA JOHN'S INTL INC	19,700	$1.01M	0.0%	$49.87	-22.4%	Put	698813102
—	EATON VANCE FLOAT RT INC TR	69,092	$1.009M	0.0%	$14.46	—	COM	278279104
—	SPIRIT RLTY CNV 3.75	10,000	$1.009M	0.0%	$100.90	—	NOTE	84860WAB8
TBHC	KIRKLAND'S INC	99,797	$1.007M	0.0%	$13.46	-19.6%	COM	497498105
—	VEDANTA LTD-ADR	78,597	$1.002M	0.0%	$15.38	—	ADR	92242Y100
—	BT GROUP PLC-SPON ADR	67,873	$1.002M	0.0%	$29.80	—	ADR	05577E101
—	E-TRACS BLOOMBERG COMMODITY	64,035	$1.002M	0.0%	$14.82	—	COM	902641679
PRK	PARK NATIONAL CORP	9,474	$1M	0.0%	$94.17	+16.7%	COM	700658107
NTRA	NATERA INC	41,749	$999K	0.0%	$12.16	+98.7%	COM	632307104
—	INVESCO DYNAMIC CREDIT OPP	87,052	$998K	0.0%	$12.17	—	COM	46132R104
—	TRISTATE CAPITAL HLDGS INC	36,127	$997K	0.0%	$26.80	—	COM	89678F100
LQDT	LIQUIDITY SERVICES INC	156,575	$994K	0.0%	$22.78	-69.8%	COM	53635B107
ABUS	ARBUTUS BIOPHARMA CORP	104,506	$987K	0.0%	$9.93	0.0%	COM	03879J100
—	CARBO CERAMICS INC	136,095	$986K	0.0%	$18.13	—	COM	140781105
FTS	FORTIS INC	30,244	$980K	0.0%	$23.61	+4.2%	COM	349553107
—	BLACKROCK CORE BOND TRUST	76,500	$978K	0.0%	$13.80	—	COM	09249E101
CUK	CARNIVAL PLC-ADR	15,440	$975K	0.0%	$43.67	—	ADR	14365C103
—	NUVEEN MUNI HIGH INC OPP FD	77,662	$975K	0.0%	$13.20	—	COM	670682103
SSL	SASOL LTD-SPONSORED ADR	25,160	$972K	0.0%	$31.06	—	ADR	803866300
—	SPIRIT REALTY CAPITAL INC	120,316	$971K	0.0%	$8.78	—	COM	84860W102
—	JOHN HANCOCK PFD INCOME FD	44,065	$969K	0.0%	$21.05	—	COM	41013W108
CMRE	COSTAMARE INC	149,124	$968K	0.0%	$5.40	-0.9%	COM	Y1771G102
—	SERVICESOURCE INTERNATIONAL	339,776	$968K	0.0%	$4.30	—	COM	81763U100
CCJ	CAMECO CORP	84,719	$966K	0.0%	$10.57	-3.4%	COM	13321L108
CHMI	CHERRY HILL MORTGAGE INVESTM	53,102	$961K	0.0%	$18.28	—	COM	164651101
BNO	UNITED STATES BRENT OIL FUND	41,225	$961K	0.0%	$19.40	—	COM	91167Q100
—	DECIPHERA PHARMACEUTICALS IN	24,807	$961K	0.0%	$39.36	—	COM	24344T101
PSK	SPDR WELLS FARGO PREFERRED	22,520	$959K	0.0%	$43.57	—	COM	78464A292
XSW	SPDR S&P SOFTWARE & SER ETF	10,559	$958K	0.0%	$66.44	—	COM	78464A599
—	BLACKROCK CALI MUNI 2018 TRM	64,096	$956K	0.0%	$15.14	—	COM	09249C105
—	AVANGRID INC	19,864	$953K	0.0%	$40.64	—	COM	05351W103
MDGL	MADRIGAL PHARMACEUTICALS INC	4,426	$948K	0.0%	$57.12	+339.3%	COM	558868105
BHC	BAUSCH HEALTH COS INC	36,929	$948K	0.0%	$22.90	0.0%	COM	071734107
GXC	SPDR S&P CHINA ETF	9,791	$947K	0.0%	$94.89	—	COM	78463X400
LASR	NLIGHT INC	42,597	$946K	0.0%	$33.61	-6.9%	COM	65487K100
ABR	ARBOR REALTY TRUST INC	82,219	$944K	0.0%	$10.66	—	COM	038923108
—	LIBERTY MEDIA COR-SIRIUSXM A	21,710	$943K	0.0%	$32.10	—	COM	531229409
—	SK TELECOM LTD	33,809	$942K	0.0%	$27.11	—	ADR	78440P108
—	BLACKROCK LTD DURATION INC	62,974	$938K	0.0%	$15.63	—	COM	09249W101
PAA	PLAINS ALL AMER PIPELINE LP	37,168	$929K	0.0%	$43.90	—	LP	726503105
—	FIRST TR ENRGY INC & GRW	41,769	$927K	0.0%	$24.33	—	COM	33738G104
BIP	BROOKFIELD INFRASTRUCTURE PA	23,065	$921K	0.0%	$40.87	—	LP	G16252101
—	FIRST TRUST SENIOR FLOATING	98,966	$920K	0.0%	$9.67	—	COM	33740K101
DIM	WISDOMTREE INTL M/C DVD FUND	13,999	$918K	0.0%	$66.29	—	COM	97717W778
—	NUVEEN DOW30 DYN OVERWRT FD	45,997	$910K	0.0%	$15.38	—	COM	67075F105
—	BROOKFIELD PROPERTY PARTNERS	43,461	$908K	0.0%	$21.76	—	LP	G16249107
—	SANTANDER CONSUMER USA HOLDI	45,102	$904K	0.0%	$16.85	—	COM	80283M101
FTXO	FIRST TRUST NASDAQ BANK ETF	32,112	$896K	0.0%	$29.43	—	COM	33738R860
—	AMERICAN INTERNATIONAL-CW21	60,832	$889K	0.0%	$18.08	—	WT	026874156
—	VEONEER INC	16,108	$887K	0.0%	$55.07	—	COM	92336X109
—	VOYA PRIME RATE TRUST	164,047	$883K	0.0%	$5.21	—	COM	92913A100
AAXJ	ISHARES MSCI ALL COUNTRY ASI	12,466	$879K	0.0%	$72.46	—	COM	464288182
DTD	WISDOMTREE US TOTAL DIVIDEND	9,107	$875K	0.0%	$81.01	—	COM	97717W109
FNKO	FUNKO INC-CLASS A	36,775	$871K	0.0%	$9.79	+105.2%	COM	361008105
EC	ECOPETROL SA-SPONSORED ADR	32,278	$870K	0.0%	$11.68	—	ADR	279158109
XSD	SPDR S&P SEMICONDUCTOR ETF	11,422	$867K	0.0%	$52.40	—	COM	78464A862
WEYS	WEYCO GROUP INC	24,634	$867K	0.0%	$32.25	+12.6%	COM	962149100
—	EATON VANCE SENIOR INCOME TR	133,916	$864K	0.0%	$6.65	—	COM	27826S103
—	REAVES UTILITY INCOME FUND	28,101	$862K	0.0%	$30.86	—	COM	756158101
—	FITBIT INC - A	159,395	$854K	0.0%	$6.21	—	COM	33812L102
PFXF	VANECK VECTORS PREFERRED SEC	43,695	$848K	0.0%	$19.52	—	COM	92189F429
—	MACQUARIE INFRASTRUCTURE CO LLC	63,000	$846K	0.0%	$13.43	—	CONV BND	55608BAA3
—	TEKLA HEALTHCARE INVESTORS	36,467	$844K	0.0%	$27.15	—	COM	87911J103
SAN	BANCO SANTANDER SA-SPON ADR	168,623	$843K	0.0%	$6.71	—	ADR	05964H105
XHNWX	PIONEER DIVERSIFIED HIGH INC	57,615	$842K	0.0%	$15.44	—	COM	723653101
HYEM	VANECK VECTORS EMERGING MARK	36,735	$841K	0.0%	$24.12	—	COM	92189F353
SPHB	INVESCO S&P 500 HIGH BETA ET	18,630	$837K	0.0%	$42.98	—	COM	46138E370
AR	ANTERO RESOURCES CORP	47,185	$836K	0.0%	$24.94	-22.4%	COM	03674X106
APLE	APPLE HOSPITALITY REIT INC	47,736	$835K	0.0%	$18.79	—	COM	03784Y200
—	MFS MULTIMARKET INC TRUST	149,541	$835K	0.0%	$5.66	—	COM	552737108
—	BLACKROCK MUNI 2020 TERM TRS	56,350	$835K	0.0%	$15.42	—	COM	09249X109
—	VANECK VECTORS OIL SERVICES	33,151	$835K	0.0%	$27.67	—	COM	92189F718
HDG	PROSHARES HEDGE REPLICAT ETF	18,332	$833K	0.0%	$45.22	—	COM	74347X294
—	PARATEK PHARMACEUTICALS INC	85,862	$833K	0.0%	$15.40	—	COM	699374302
SIL	GLOBAL X SILVER MINERS ETF	34,311	$831K	0.0%	$33.04	—	COM	37954Y848
KOPN	KOPIN CORP	343,119	$830K	0.0%	$3.37	-24.5%	COM	500600101
—	TALLGRASS ENERGY LP	35,014	$825K	0.0%	$23.56	—	COM	874696107
—	PGIM SHORT DURATION HIGH YIE	58,286	$824K	0.0%	$14.00	—	COM	69346H100
—	INVESCO SENIOR INCOME TRUST	191,246	$823K	0.0%	$4.50	—	COM	46131H107
NZAC	SPDR MSCI ACWI LOW CARBON	8,881	$817K	0.0%	$79.72	—	COM	78463X194
GIFI	GULF ISLAND FABRICATION INC	82,082	$816K	0.0%	$16.94	-44.3%	COM	402307102
—	UNITED STATES OIL FUND LP	52,532	$815K	0.0%	$11.30	—	COM	91232N108
IGOV	ISHARES INTERNATIONAL TREASU	16,651	$802K	0.0%	$67.26	—	COM	464288117
MCB	METROPOLITAN BANK HOLDING CO	19,508	$801K	0.0%	$47.57	-2.7%	COM	591774104
—	ENBRIDGE ENERGY PARTNERS LP	73,112	$801K	0.0%	$22.10	—	LP	29250R106
—	ALLIANCEBERNSTEIN GL HI INC	68,569	$799K	0.0%	$12.58	—	COM	01879R106
OTEX	OPEN TEXT CORP	20,979	$798K	0.0%	$19.09	+66.7%	COM	683715106
KXI	ISHARES GLOBAL CONSUMER STAP	15,869	$797K	0.0%	$74.48	—	COM	464288737
—	AG MORTGAGE INVESTMENT TRUST	43,328	$789K	0.0%	$18.35	—	COM	001228105
—	WESTERN ASSET GL CORP DEF OP	48,622	$788K	0.0%	$16.88	—	COM	95790C107
KIE	SPDR S&P INSURANCE ETF	24,510	$786K	0.0%	$47.52	—	COM	78464A789
—	STEMLINE THERAPEUTICS INC	47,230	$784K	0.0%	$11.32	—	COM	85858C107
PHO	INVESCO WATER RESOURCES ETF	24,577	$782K	0.0%	$30.35	—	COM	46137V142
PSEC	PROSPECT CAPITAL CORP	105,985	$777K	0.0%	$2.58	+10.6%	COM	74348T102
XMMO	INVESCO RUSSELL MIDCAP PURE	14,160	$775K	0.0%	$49.97	—	COM	46137V464
—	DREYFUS MUNICIPAL BOND INFRA	62,383	$775K	0.0%	$13.00	—	COM	26203D101
—	WESTERN GAS PARTNERS LP	17,751	$775K	0.0%	$50.99	—	LP	958254104
POWA	INVESCO DEFENSIVE EQUITY ETF	15,466	$774K	0.0%	$47.15	—	COM	46138J775
PTH	INVESCO DWA HEALTHCARE MOMEN	7,790	$769K	0.0%	$90.81	—	COM	46137V852
—	INVESCO BOND FUND	43,551	$768K	0.0%	$18.64	—	COM	46132L107
AD	US CELLULAR CORP	17,134	$767K	0.0%	$22.39	+4.2%	COM	911684108
—	ROSETTA STONE INC	38,424	$764K	0.0%	$15.55	—	COM	777780107
EPS	WISDOMTREE US EARNINGS 500 F	23,352	$763K	0.0%	$47.08	—	COM	97717W588
—	JOHN HANCOCK INVEST TRUST	47,307	$761K	0.0%	$17.37	—	COM	410142103
ALX	ALEXANDER'S INC	2,215	$760K	0.0%	$289.59	—	COM	014752109
EVER	EVERQUOTE INC - CLASS A	51,090	$759K	0.0%	$18.07	-16.1%	COM	30041R108
—	FTS INTERNATIONAL INC	64,359	$759K	0.0%	$18.25	—	COM	30283W104
—	TWO HARBORS INVESTMENT CORP	50,813	$758K	0.0%	$15.92	—	COM	90187B408
EDIV	SPDR S&P EMERGING MARKETS DI	24,626	$757K	0.0%	$32.02	—	COM	78463X533
ARLO	ARLO TECHNOLOGIES INC	51,778	$751K	0.0%	$18.69	0.0%	COM	04206A101
—	FRANCESCAS HOLDINGS CORP	201,985	$749K	0.0%	$14.95	—	COM	351793104
—	CARLYLE GROUP/THE	33,135	$747K	0.0%	$24.76	—	LP	14309L102
—	MFS MUNICIPAL INCOME TRUST	114,994	$746K	0.0%	$7.00	—	COM	552738106
PSL	INVESCO DWA CONSUMER STAPLES	10,354	$743K	0.0%	$70.95	—	COM	46137V886
—	TCW STRATEGIC INCOME FUND IN	132,176	$740K	0.0%	$5.48	—	COM	872340104
SYLD	CAMBRIA SHAREHOLDER YIELD ET	18,612	$735K	0.0%	$39.49	—	COM	132061201
—	REVANCE THERAPEUTICS INC	29,514	$733K	0.0%	$29.93	—	COM	761330109
—	EAGLE BULK SHIPPING INC	128,912	$724K	0.0%	$4.96	—	COM	Y2187A143
TCPC	BLACKROCK TCP CAPITAL CORP	50,376	$717K	0.0%	$14.63	0.0%	COM	09259E108
DCO	DUCOMMUN INC	17,525	$716K	0.0%	$31.07	+20.3%	COM	264147109
AFIIQ	ARMSTRONG FLOORING INC	39,560	$716K	0.0%	$18.73	-13.3%	COM	04238R106
—	MICRO FOCUS INTL-SPN ADR	22,704	$714K	0.0%	$32.32	—	ADR	594837304
CTRN	CITI TRENDS INC	24,769	$713K	0.0%	$18.03	+59.2%	COM	17306X102
MT	ARCELORMITTAL-NY REGISTERED	23,090	$713K	0.0%	$24.33	—	COM	03938L203
—	EATON VANCE ENHANCED EQ INCM	44,178	$708K	0.0%	$14.38	—	COM	278274105
CSD	INVESCO S&P SPIN-OFF ETF	12,788	$702K	0.0%	$54.30	—	COM	46137V159
—	NUVEEN REAL ASST INC & GR FD	43,542	$702K	0.0%	$17.69	—	COM	67074Y105
—	BIG 5 SPORTING GOODS CORP	137,116	$700K	0.0%	$13.50	—	COM	08915P101
IONS	IONIS PHARMACEUTICALS INC	13,406	$692K	0.0%	$47.48	-1.1%	COM	462222100
CULP	CULP INC	28,564	$691K	0.0%	$27.91	-21.0%	COM	230215105
FXB	INVESCO CURRENCYSHARES BRITI	5,404	$683K	0.0%	$127.29	—	COM	46138M109
—	BLACKROCK CREDIT ALLOCATION	55,545	$680K	0.0%	$12.94	—	COM	092508100
IXG	ISHARES GLOBAL FINANCIALS ET	10,310	$679K	0.0%	$67.58	—	COM	464287333
—	BUCKEYE PARTNERS LP	18,981	$678K	0.0%	$61.20	—	LP	118230101
EWX	SPDR S&P EMERGING MKTS SMALL	15,231	$676K	0.0%	$48.18	—	COM	78463X756
NWS	NEWS CORP - CLASS B	49,723	$675K	0.0%	$12.85	+3.3%	COM	65249B208
—	INVESCO TRUST FOR INVESTMEN	56,830	$675K	0.0%	$12.87	—	COM	46131M106
—	USA TRUCK INC	33,392	$674K	0.0%	$22.97	—	COM	902925106
—	SHIP FINANCE INTL LTD	48,011	$669K	0.0%	$14.89	—	COM	G81075106
—	VECTOR GROUP LTD	48,209	$664K	0.0%	$18.22	—	COM	92240M108
CASS	CASS INFORMATION SYSTEMS INC	10,140	$661K	0.0%	$43.17	+10.8%	COM	14808P109
—	ISHARES IBONDS SEP 2019 TERM	26,014	$659K	0.0%	$25.44	—	COM	46429B564
KEP	KOREA ELEC POWER CORP-SP ADR	49,994	$659K	0.0%	$19.72	—	ADR	500631106
—	JOHN HANCOCK PFD INCOME II	31,039	$657K	0.0%	$21.17	—	COM	41013X106
—	BLACKROCK MUNIHOLDINGS NY QU	54,453	$650K	0.0%	$12.18	—	COM	09255C106
—	TEMPLETON DRAGON FUND INC	32,576	$649K	0.0%	$21.69	—	COM	88018T101
—	VANECK VECTORS RUSSIA ETF	29,958	$646K	0.0%	$22.20	—	COM	92189F403
—	ISHARES IBONDS SEP 2020 TERM	25,475	$643K	0.0%	$25.50	—	COM	46434V571
EUHY	ISHARES GLOBAL EX USD HIGH Y	12,199	$642K	0.0%	$50.34	—	COM	464286210
USL	UNITED STATES 12 MONTH OIL	23,464	$638K	0.0%	$21.19	—	COM	91288V103
BMRC	BANK OF MARIN BANCORP/CA	7,545	$633K	0.0%	$25.19	+31.6%	COM	063425102
PAAS	PAN AMERICAN SILVER CORP	42,812	$632K	0.0%	$15.99	-0.2%	COM	697900108
KNOP	KNOT OFFSHORE PARTNERS LP	29,059	$631K	0.0%	$11.26	+10.9%	LP	Y48125101
VVX	VECTRUS INC	20,040	$626K	0.0%	$27.83	+15.9%	COM	92242T101
DWM	WISDOMTREE INTERNATIONAL EQU	11,772	$626K	0.0%	$52.11	—	COM	97717W703
—	KMI 9 3/4 10/26/18	18,835	$626K	0.0%	$41.45	—	CONV PRF	49456B200
—	ISHARES IBONDS DEC 2022 TERM	24,592	$625K	0.0%	$25.91	—	COM	46435G755
—	AMERICAN NATIONAL INSURANCE	4,825	$624K	0.0%	$107.86	—	COM	028591105
—	BROOKFIELD PROPERTY REIT I-A	29,746	$623K	0.0%	$20.94	—	COM	11282X103
HTHT	HUAZHU GROUP LTD-ADR	19,272	$622K	0.0%	$41.98	—	ADR	44332N106
—	DOVA PHARMACEUTICALS INC	29,679	$622K	0.0%	$24.20	—	COM	25985T102
CRAI	CRA INTERNATIONAL INC	12,355	$620K	0.0%	$41.07	+19.1%	COM	12618T105
—	MFA FINANCIAL INC	84,254	$620K	0.0%	$7.58	—	COM	55272X102
—	GRAMERCY PROPERTY TRUST	22,564	$619K	0.0%	$9.47	—	COM	385002308
IGHG	PROSHARES IG HEDGED	8,160	$618K	0.0%	$76.26	—	COM	74347B607
TELFY	TELEFONICA SA-SPON ADR	78,363	$616K	0.0%	$11.67	—	ADR	879382208
OPY	OPPENHEIMER HOLDINGS-CL A	19,470	$616K	0.0%	$27.59	+11.7%	COM	683797104
—	BMC STOCK HOLDINGS INC	33,030	$616K	0.0%	$20.55	—	COM	05591B109
—	HOEGH LNG PARTNERS LP	33,478	$614K	0.0%	$18.26	—	LP	Y3262R100
IYY	ISHARES DOW JONES U.S. ETF	4,203	$612K	0.0%	$110.35	—	COM	464287846
MFC	MANULIFE FINANCIAL CORP	34,032	$608K	0.0%	$16.41	+10.7%	COM	56501R106
—	BLACKROCK MUNIYIELD QUALITY	50,119	$605K	0.0%	$13.79	—	COM	09254E103
MCHX	MARCHEX INC-CLASS B	216,871	$603K	0.0%	$4.44	-35.6%	COM	56624R108
—	FIRST TRUST ENH EQUITY INC	37,513	$600K	0.0%	$14.20	—	COM	337318109
CAC	CAMDEN NATIONAL CORP	13,721	$596K	0.0%	$25.80	+31.0%	COM	133034108
—	MAZOR ROBOTICS LTD-SPON ADR	10,153	$592K	0.0%	$58.31	—	ADR	57886P103
—	MERIDIAN BANCORP INC	34,757	$591K	0.0%	$16.12	—	COM	58958U103
OUNZ	VANECK MERK GOLD SHARES	46,652	$589K	0.0%	$13.01	—	COM	921078101
—	FEDNAT HOLDING CO	23,130	$589K	0.0%	$23.74	—	COM	31431B109
—	WELLS FARGO INCOME OPPORTUNI	74,202	$588K	0.0%	$8.96	—	COM	94987B105
—	BLACKROCK MUNIASSETS FUND	44,894	$582K	0.0%	$14.24	—	COM	09254J102
XAWPX	ABERDEEN GLBL PREM PROP	95,666	$580K	0.0%	$6.30	—	COM	00302L108
—	ON SEMICONDUCTOR CORP	5,000	$580K	0.0%	$116.00	—	NOTE	682189AK1
IX	ORIX - SPONSORED ADR	7,114	$577K	0.0%	$76.47	—	ADR	686330101
—	NUVEEN ENERGY MLP TOT RET FD	51,981	$575K	0.0%	$13.13	—	COM	67074U103
—	PIMCO NEW YORK MUNICIPAL II	49,735	$572K	0.0%	$11.50	—	COM	72200Y102
—	BLACKROCK ENHANCED INTERNATI	99,485	$570K	0.0%	$5.85	—	COM	092524107
RES	RPC INC	36,762	$569K	0.0%	$13.08	0.0%	COM	749660106
IFLN	INVESCO FUNDAMENTAL HIGH YIE	28,768	$566K	0.0%	$18.54	—	COM	46138E719
H	HYATT HOTELS CORP - CL A	7,090	$565K	0.0%	$66.82	+14.3%	COM	448579102
CHT	CHUNGHWA TELECOM LT-SPON ADR	15,730	$565K	0.0%	$33.58	—	ADR	17133Q502
—	BLACKROCK MUNICIPAL INC TRST	45,061	$561K	0.0%	$13.78	—	COM	09248F109
HYZD	WISDOMTREE INTEREST RATE HED	23,124	$560K	0.0%	$23.95	—	COM	97717W430
—	HIGHLAND/IBOXX SENIOR LOAN E	30,635	$559K	0.0%	$18.39	—	COM	430101774
—	INTERCONTINENTAL HOTELS-ADR	8,800	$554K	0.0%	$58.36	—	ADR	45857P707
KT	KT CORP-SP ADR	37,087	$551K	0.0%	$14.09	—	ADR	48268K101
—	JOHN HANCOCK T/A DVD INCOME	23,552	$549K	0.0%	$24.80	—	COM	41013V100
—	ENCANA CORP	42,119	$545K	0.0%	$10.99	—	COM	292505104
OPTU	ALTICE USA INC- A	29,915	$543K	0.0%	$17.91	0.0%	COM	02156K103
—	BERRY GLOBAL GROUP INC	11,162	$539K	0.0%	$43.46	—	COM	08579W103
—	K2M GROUP HOLDINGS INC	19,551	$535K	0.0%	$27.36	—	COM	48273J107
—	MEET GROUP INC/THE	107,450	$532K	0.0%	$4.61	—	COM	58513U101
—	NUVEEN SHT DUR CRED OPP FD	31,211	$532K	0.0%	$17.27	—	COM	67074X107
—	MELLANOX TECHNOLOGIES LTD	7,214	$530K	0.0%	$84.28	—	COM	M51363113
—	VOYA NATURAL RESOURCES EQUIT	82,687	$530K	0.0%	$6.39	—	COM	92913C106
—	NUSTAR ENERGY LP	19,002	$528K	0.0%	$42.54	—	LP	67058H102
NBIX	NEUROCRINE BIOSCIENCES INC	4,237	$521K	0.0%	$67.03	+69.3%	COM	64125C109
GBDC	GOLUB CAPITAL BDC INC	27,760	$521K	0.0%	$8.53	+7.3%	COM	38173M102
—	VOYA ASIA PACIFIC HIGH DIVID	54,279	$518K	0.0%	$10.52	—	COM	92912J102
—	CARE.COM INC	23,364	$517K	0.0%	$18.59	—	COM	141633107
—	NEUBERGER BERMAN HIGH YIELD	47,138	$516K	0.0%	$11.76	—	COM	64128C106
—	FIAT CHRYSLER AUTOMOBILES NV	29,474	$516K	0.0%	$18.31	—	COM	N31738102
JXI	ISHARES GLOBAL UTILITIES ETF	10,468	$515K	0.0%	$48.76	—	COM	464288711
XTN	SPDR S&P TRANSPORTATION ETF	7,580	$514K	0.0%	$65.00	—	COM	78464A532
GUNR	FLEXSHARES GLOBAL UPSTREAM N	15,184	$514K	0.0%	$29.98	—	COM	33939L407
ESGG	FLEXSHARES STOXX GBL IMPACT	5,181	$513K	0.0%	$99.02	—	COM	33939L688
QCRH	QCR HOLDINGS INC	12,526	$512K	0.0%	$43.07	-0.5%	COM	74727A104
BRX	BRIXMOR PROPERTY GROUP INC	29,118	$510K	0.0%	$24.19	—	COM	11120U105
—	FLAHERTY & CRUMRINE DYNAMIC	21,595	$510K	0.0%	$25.99	—	COM	33848W106
—	BLACKROCK ENRGY & RES	34,922	$509K	0.0%	$13.92	—	COM	09250U101
—	KALA PHARMACEUTICALS INC	51,620	$509K	0.0%	$19.13	—	COM	483119103
—	ACETO CORP	225,619	$509K	0.0%	$12.61	—	COM	004446100
—	AMERICAN RAILCAR INDUSTRIES	11,010	$508K	0.0%	$46.14	—	COM	02916P103
—	BARCLAYS WOMEN IN LEADERSHIP	7,367	$506K	0.0%	$59.90	—	COM	06742W430
—	CHINA LIFE INSURANCE CO-ADR	44,157	$503K	0.0%	$17.35	—	ADR	16939P106
PSCC	INVESCO S&P SMALLCAP CONSUME	6,008	$497K	0.0%	$80.35	—	COM	46138E172
—	GLOBAL X MLP ETF	51,798	$495K	0.0%	$10.30	—	COM	37950E473
FNY	FIRST TRUST MID CAP GROWTH	10,642	$493K	0.0%	$40.80	—	COM	33737M102
—	INVESCO QUALITY MUNI INC TR	42,497	$492K	0.0%	$11.99	—	COM	46133G107
PSCI	INVESCO S&P SMALLCAP INDUSTR	6,703	$492K	0.0%	$70.42	—	COM	46138E123
—	ALTISOURCE PORTFOLIO SOL	15,038	$485K	0.0%	$26.54	—	COM	L0175J104
THR	THERMON GROUP HOLDINGS INC	18,801	$485K	0.0%	$25.21	0.0%	COM	88362T103
—	RISE EDUCATION CAYMAN - ADR	40,788	$482K	0.0%	$14.79	—	ADR	76761L102
LOGI	LOGITECH INTERNATIONAL-REG	10,729	$480K	0.0%	$25.98	+58.3%	COM	H50430232
—	BLACKROCK MUNICIPAL 2018 TRM	31,765	$478K	0.0%	$15.02	—	COM	09248C106
RACE	FERRARI NV	3,490	$478K	0.0%	$94.83	+38.8%	COM	N3167Y103
—	ABRAXAS PETROLEUM CORP	204,885	$477K	0.0%	$2.58	—	COM	003830106
—	SELECT INCOME REIT	21,658	$475K	0.0%	$23.13	—	COM	81618T100
—	ATLASSIAN CORP PLC-CLASS A	4,918	$472K	0.0%	$62.51	—	COM	G06242104
—	OAKTREE CAPITAL GROUP LLC	11,433	$472K	0.0%	$43.78	—	LP	674001201
—	ANGLOGOLD ASHANTI-SPON ADR	54,916	$471K	0.0%	$8.96	—	ADR	035128206
—	INVESCO BULLETSHARES 2018 CO	22,119	$468K	0.0%	$21.16	—	COM	46138J106
BNS	BANK OF NOVA SCOTIA	7,801	$465K	0.0%	$37.07	+6.4%	COM	064149107
—	COWEN INC	28,444	$464K	0.0%	$16.50	—	COM	223622606
—	APOLLO INVESTMENT CORP	85,261	$464K	0.0%	$5.84	—	COM	03761U106
—	NUVEEN INT DUR MUNI TERM FD	37,130	$464K	0.0%	$12.72	—	COM	670671106
PSCM	INVESCO S&P SMALLCAP MATERIA	8,468	$462K	0.0%	$52.90	—	COM	46138G201
KDP	KEURIG DR PEPPER INC	19,900	$461K	0.0%	$19.52	0.0%	Call	49271V100
ASX	ASE TECHNOLOGY HOLDING -ADR	95,519	$461K	0.0%	$4.60	—	ADR	00215W100
—	BANKFINANCIAL CORP	28,910	$461K	0.0%	$10.20	—	COM	06643P104
COLM	COLUMBIA SPORTSWEAR CO	4,925	$459K	0.0%	$77.65	+6.8%	COM	198516106
—	DYNEX CAPITAL INC	71,782	$458K	0.0%	$6.40	—	COM	26817Q506
SHG	SHINHAN FINANCIAL GROUP-ADR	11,421	$458K	0.0%	$41.39	—	ADR	824596100
—	NUVEEN FLT RATE INC OPP FD	44,290	$457K	0.0%	$12.16	—	COM	6706EN100
UGA	UNITED STATES GAS FUND LP	12,618	$456K	0.0%	$34.48	—	COM	91201T102
—	RANDGOLD RESOURCES LTD-ADR	6,448	$454K	0.0%	$90.49	—	ADR	752344309
—	TORTOISE PIPELINE & ENERGY	26,271	$454K	0.0%	$20.99	—	COM	89148H108
—	ISHARES IBONDS MAR 2020 TERM	17,461	$453K	0.0%	$35.28	—	COM	46432FBC0
SNAP	SNAP INC - A	55,082	$450K	0.0%	$13.45	-13.7%	COM	83304A106
—	TEXAS PACIFIC LAND TRUST	519	$447K	0.0%	$752.04	—	COM	882610108
—	PETROCHINA CO LTD -ADR	5,395	$446K	0.0%	$70.80	—	ADR	71646E100
—	DREYFUS HIGH YIELD STRAT FD	137,582	$443K	0.0%	$3.62	—	COM	26200S101
OVID	OVID THERAPEUTICS INC	78,034	$443K	0.0%	$13.06	-41.9%	COM	690469101
—	ATLANTIC CAPITAL BANCSHARES	26,395	$442K	0.0%	$19.64	—	COM	048269203
FCG	FIRST TRUST NATURAL GAS ETF	19,602	$439K	0.0%	$24.56	—	COM	33733E807
MLN	VANECK VECTORS AMT-FREE LONG	22,633	$438K	0.0%	$19.36	—	COM	92189F536
LBRDA	LIBERTY BROADBAND-A	5,185	$438K	0.0%	$84.79	-12.0%	COM	530307107
—	JOHN HANCOCK PFD INCOME III	23,386	$436K	0.0%	$18.48	—	COM	41021P103
—	BG STAFFING INC	15,961	$434K	0.0%	$27.19	—	COM	05544A109
—	UNITED FINANCIAL BANCORP INC	25,496	$430K	0.0%	$17.65	—	COM	910304104
GTES	GATES INDUSTRIAL CORP PLC	21,966	$428K	0.0%	$17.73	-1.3%	COM	G39108108
—	MIDSTATES PETROLEUM CO INC	47,827	$426K	0.0%	$14.03	—	COM	59804T407
WPM	WHEATON PRECIOUS METALS CORP	24,200	$424K	0.0%	$18.57	-5.8%	COM	962879102
WPP	WPP PLC-SPONSORED ADR	5,774	$423K	0.0%	$82.97	—	ADR	92937A102
—	ALLIANZGI EQUITY & CONVERTIB	18,382	$422K	0.0%	$20.32	—	COM	018829101
HTB	HOMETRUST BANCSHARES INC	14,459	$422K	0.0%	$24.46	+18.7%	COM	437872104
ICLN	ISHARES GLOBAL CLEAN ENERGY	49,092	$422K	0.0%	$8.93	—	COM	464288224
—	PATTERN ENERGY GROUP INC -A	21,123	$421K	0.0%	$26.09	—	COM	70338P100
—	BLACKROCK HEALTH SCIENCES TR	9,886	$420K	0.0%	$34.05	—	COM	09250W107
BBD	BANCO BRADESCO-ADR	59,282	$420K	0.0%	$7.88	—	ADR	059460303
—	LAKELAND BANCORP INC	23,131	$418K	0.0%	$18.07	—	COM	511637100
DNL	WISDOMTREE GLOBAL EX-US QUAL	7,254	$415K	0.0%	$50.09	—	COM	97717W844
—	BANCO SANTANDER MEXICO -ADR	53,366	$414K	0.0%	$7.12	—	ADR	05969B103
PSI	INVESCO DYNAMIC SEMICONDUCTO	7,705	$410K	0.0%	$51.01	—	COM	46137V647
—	DRIVE SHACK INC	68,417	$408K	0.0%	$5.96	—	COM	262077100
—	NORTHSTAR REALTY EUROPE CORP	28,843	$408K	0.0%	$14.15	—	COM	66706L101
—	BROOKFIELD REAL ASSETS INCOM	17,661	$407K	0.0%	$22.86	—	COM	112830104
ESPR	ESPERION THERAPEUTICS INC	9,165	$406K	0.0%	$45.91	0.0%	COM	29664W105
IDOG	ALPS INTERNATIONAL SECTOR DI	15,117	$406K	0.0%	$28.13	—	COM	00162Q718
WOOD	ISHARES GLOBAL TIMBER & FORE	5,383	$405K	0.0%	$53.16	—	COM	464288174
—	COHEN & STEERS SELECT PREFER	15,190	$404K	0.0%	$26.57	—	COM	19248Y107
—	LINE CORP-SPONSORED ADR	9,580	$403K	0.0%	$40.99	—	ADR	53567X101
—	BLACKROCK INCOME TRUST	70,398	$403K	0.0%	$6.35	—	COM	09247F100
—	SINOPEC SHANGHAI-SPONS ADR	6,572	$397K	0.0%	$56.23	—	ADR	82935M109
XENWX	EATON VANCE NEW YORK MUNICIP	35,815	$396K	0.0%	$11.06	—	COM	27827Y109
—	D 6 3/4 08/15/19	8,375	$396K	0.0%	$50.54	—	PRF	25746U836
APPN	APPIAN CORP	11,967	$396K	0.0%	$34.13	0.0%	COM	03782L101
—	HI-CRUSH PARTNERS LP	36,605	$395K	0.0%	$11.04	—	LP	428337109
ERIC	ERICSSON (LM) TEL-SP ADR	44,871	$395K	0.0%	$7.19	—	ADR	294821608
—	BRYN MAWR BANK CORP	8,427	$395K	0.0%	$42.54	—	COM	117665109
FPH	FIVE POINT HOLDINGS LLC-CL A	41,731	$393K	0.0%	$13.32	-17.4%	COM	33833Q106
EELV	INVESCO S&P EMERGING MARKETS	15,801	$393K	0.0%	$24.16	—	COM	46138E297
—	BLACKROCK ENH CAP AND INC	22,671	$390K	0.0%	$14.90	—	COM	09256A109
XMQTX	BLACKROCK MUNIYIELD QUAL II	33,250	$390K	0.0%	$12.26	—	COM	09254G108
—	CLEARBRIDGE AMERICAN ENERGY	49,400	$389K	0.0%	$9.63	—	COM	184691103
—	BLACKROCK CORPORATE HIGH YIE	36,698	$386K	0.0%	$10.90	—	COM	09255P107
—	PIMCO MUNICIPAL INCOME FD II	29,148	$386K	0.0%	$12.93	—	COM	72200W106
NINEQ	NINE ENERGY SERVICE INC	12,600	$385K	0.0%	$30.37	0.0%	COM	65441V101
SYBT	STOCK YARDS BANCORP INC	10,544	$384K	0.0%	$38.14	0.0%	COM	861025104
—	BP PRUDHOE BAY ROYALTY TRUST	11,077	$382K	0.0%	$34.49	—	COM	055630107
HBIO	HARVARD BIOSCIENCE INC	72,592	$381K	0.0%	$2.70	+108.2%	COM	416906105
—	TRANSLATE BIO INC	37,896	$379K	0.0%	$11.27	—	COM	89374L104
—	JOHN HANCOCK HEDGED EQUITY &	23,907	$377K	0.0%	$16.98	—	COM	47804L102
IIPR	INNOVATIVE INDUSTRIAL PROPER	7,814	$377K	0.0%	$48.25	—	COM	45781V101
—	INVESCO MUNICIPAL OPPORTUNI	33,248	$375K	0.0%	$12.80	—	COM	46132C107
—	FIRST TRUST NEW OPPORTUNITIE	38,956	$375K	0.0%	$12.76	—	COM	33739M100
—	INVESCO AD MIT II	35,364	$373K	0.0%	$10.98	—	COM	46132E103
MSEX	MIDDLESEX WATER CO	7,698	$372K	0.0%	$32.74	+39.3%	COM	596680108
—	SPIRIT MTA REIT	32,352	$372K	0.0%	$10.28	—	COM	84861U105
SLX	VANECK VECTORS STEEL ETF	8,096	$371K	0.0%	$45.83	—	COM	92189F205
OTTR	OTTER TAIL CORP	7,754	$371K	0.0%	$32.22	+22.1%	COM	689648103
TUR	ISHARES MSCI TURKEY ETF	15,585	$370K	0.0%	$42.65	—	COM	464286715
—	VIRTUS CUMBERLAND MUNICIPAL	15,121	$369K	0.0%	$24.40	—	COM	26923G871
—	ETFMG PRIME CYBER SECURITY E	9,175	$368K	0.0%	$40.11	—	COM	26924G201
PAVE	GLOBAL X US INFRASTRUCTURE	21,425	$368K	0.0%	$17.18	—	COM	37954Y673
—	INDEPENDENT BANK GROUP INC	5,487	$364K	0.0%	$69.40	—	COM	45384B106
—	TEKLA LIFE SCIENCES INVESTOR	17,790	$363K	0.0%	$22.52	—	COM	87911K100
QSR	RESTAURANT BRANDS INTERN	6,077	$361K	0.0%	$52.49	+16.0%	COM	76131D103
RAIL	FREIGHTCAR AMERICA INC	22,423	$360K	0.0%	$14.83	+16.2%	COM	357023100
—	MACQUARIE GLOBAL INFR TOT RT	16,713	$355K	0.0%	$22.34	—	COM	55608D101
XMVFX	BLACKROCK MUNIVEST FUND	40,249	$352K	0.0%	$9.61	—	COM	09253R105
—	FOUNDATION BUILDING MATERIAL	28,087	$350K	0.0%	$15.38	—	COM	350392106
—	HABIT RESTAURANTS INC/THE-A	21,965	$350K	0.0%	$16.41	—	COM	40449J103
—	NUVEEN S&P500 DYNAM OVERWR	20,682	$350K	0.0%	$14.58	—	COM	6706EW100
—	BLACKROCK MUNIHOLDINGS FUND	23,390	$349K	0.0%	$16.48	—	COM	09253N104
SMOG	VANECK VECTORS GLOBAL ALTERN	5,970	$348K	0.0%	$59.38	—	COM	92189F502
SUN	SUNOCO LP	11,775	$348K	0.0%	$29.70	—	LP	86765K109
REGL	PRSHRS S&P MID 400 DVD ARIST	6,094	$347K	0.0%	$51.58	—	COM	74347B680
EDUC	EDUCATIONAL DEVELOPMENT CORP	30,302	$347K	0.0%	$9.60	0.0%	COM	281479105
TLK	TELEKOMUNIK INDONESIA-SP ADR	14,134	$346K	0.0%	$52.61	—	ADR	715684106
—	NUVEEN REAL EST INC FD	35,322	$346K	0.0%	$11.13	—	COM	67071B108
—	NUVEEN SEL TX-FR INC PORT 3	24,671	$345K	0.0%	$14.26	—	COM	67063X100
—	BARRICK GOLD CORP	31,075	$344K	0.0%	$17.17	—	COM	067901108
AOSL	ALPHA & OMEGA SEMICONDUCTOR	29,509	$344K	0.0%	$16.64	-17.5%	COM	G6331P104
PPC	PILGRIM'S PRIDE CORP	18,896	$342K	0.0%	$25.01	-26.1%	COM	72147K108
AGZ	ISHARES AGENCY BOND ETF	2,524	$341K	0.0%	$112.91	—	COM	464288166
WIP	SPDR FTSE INTERNATIONAL GOVE	6,488	$341K	0.0%	$57.44	—	COM	78464A490
—	LIPOCINE INC	244,500	$337K	0.0%	$4.52	—	COM	53630X104
SQM	QUIMICA Y MINERA CHIL-SP ADR	7,378	$337K	0.0%	$49.04	—	ADR	833635105
—	REVLON INC-CLASS A	15,071	$336K	0.0%	$19.78	—	COM	761525609
—	INVESCO MUNICIPAL TRUST	28,539	$330K	0.0%	$12.39	—	COM	46131J103
LPL	LG DISPLAY CO LTD-ADR	38,082	$330K	0.0%	$8.52	—	ADR	50186V102
—	RUBICON PROJECT INC/THE	91,534	$329K	0.0%	$4.14	—	COM	78112V102
QDF	FLEXSHARES QUALITY DIVIDEND	6,917	$328K	0.0%	$39.91	—	COM	33939L860
—	EATON VANCE SHORT DUR DIV IN	25,092	$324K	0.0%	$14.15	—	COM	27828V104
AKBA	AKEBIA THERAPEUTICS INC	36,324	$321K	0.0%	$11.72	-23.7%	COM	00972D105
—	MAINSTAY MACKAY DEFINEDTERM	16,219	$319K	0.0%	$19.31	—	COM	56064K100
—	INVESCO VALUE MUNICIPAL INCO	23,071	$319K	0.0%	$14.27	—	COM	46132P108
—	CAI INTERNATIONAL INC	13,755	$315K	0.0%	$23.26	—	COM	12477X106
—	BLACKROCK MUNIHOLDINGS QUALI	25,197	$315K	0.0%	$14.37	—	COM	09254P108
—	FIBRIA CELULOSE SA-SPON ADR	16,884	$313K	0.0%	$9.98	—	ADR	31573A109
—	ALLIANCE NATIONAL MUNI INC	25,036	$310K	0.0%	$13.10	—	COM	01864U106
—	CBTX INC	8,729	$310K	0.0%	$35.51	—	COM	12481V104
HMY	HARMONY GOLD MNG-SPON ADR	186,310	$309K	0.0%	$1.87	—	ADR	413216300
VTHR	VANGUARD RUSSELL 3000	2,292	$306K	0.0%	$125.82	—	COM	92206C599
—	EATON VANCE OHIO MUN BD	27,248	$306K	0.0%	$12.74	—	COM	27828L106
EFAD	PROSHARES EAFE DVD GROWERS	8,006	$306K	0.0%	$35.07	—	COM	74347B839
—	HUAMI CORP - ADR	28,481	$305K	0.0%	$10.71	—	ADR	44331K103
—	CIA BRASILEIRA DE DIS-SP PRF	14,106	$303K	0.0%	$14.53	—	ADR	20440T201
—	HSBC 6.2 PERP	11,736	$302K	0.0%	$25.69	—	PRF	404280604
—	AMIRA NATURE FOODS LTD	178,520	$302K	0.0%	$4.50	—	COM	G0335L102
PKOH	PARK-OHIO HOLDINGS CORP	7,831	$301K	0.0%	$32.58	+1.6%	COM	700666100
URTH	ISHARES MSCI WORLD ETF	3,266	$300K	0.0%	$75.37	—	COM	464286392
—	BARCLAYS ETN SHILLER CAPE	2,257	$299K	0.0%	$122.39	—	COM	06742A669
—	GASLOG LTD	15,156	$299K	0.0%	$19.73	—	COM	G37585109
EQBK	EQUITY BANCSHARES INC - CL A	7,600	$298K	0.0%	$38.70	0.0%	COM	29460X109
—	CLOUDERA INC	16,844	$298K	0.0%	$17.69	—	COM	18914U100
—	WISDOMTREE US TOTAL EARNINGS	8,861	$297K	0.0%	$33.52	—	COM	97717W596
OMAB	GRUPO AEROPORTUARIO CEN-ADR	5,179	$295K	0.0%	$41.57	—	ADR	400501102
—	RTI SURGICAL INC	64,933	$293K	0.0%	$4.56	—	COM	74975N105
JHML	JOHN HANCOCK MULTI FACT LRG	7,764	$291K	0.0%	$35.83	—	COM	47804J107
—	LAZARD GLOBAL TOT RT & INC	16,343	$290K	0.0%	$18.01	—	COM	52106W103
—	PIMCO INCOME STRATEGY FD II	27,450	$290K	0.0%	$9.99	—	COM	72201J104
AGX	ARGAN INC	6,747	$290K	0.0%	$33.11	0.0%	COM	04010E109
—	JOHN HANCOCK FINANCIAL OPPOR	7,815	$289K	0.0%	$36.98	—	COM	409735206
EDOG	ALPS EMERGING SECTOR DIVIDEN	13,721	$288K	0.0%	$23.87	—	COM	00162Q668
EWD	ISHARES MSCI SWEDEN ETF	8,739	$287K	0.0%	$31.75	—	COM	464286756
DBB	INVESCO DB BASE METALS FUND	17,167	$285K	0.0%	$17.59	—	COM	46140H700
GOOD	GLADSTONE COMMERCIAL CORP	14,762	$283K	0.0%	$19.17	—	COM	376536108
—	ABERDEEN ASIA-PAC INCOME FD	68,476	$283K	0.0%	$4.54	—	COM	003009107
—	CASI PHARMACEUTICALS INC	60,558	$283K	0.0%	$4.67	—	COM	14757U109
—	LIBERTY ALL STAR EQUITY FUND	41,267	$281K	0.0%	$6.29	—	COM	530158104
IMO	IMPERIAL OIL LTD	8,618	$280K	0.0%	$25.91	+1.6%	COM	453038408
—	BANCROFT FUND LTD	12,167	$279K	0.0%	$22.93	—	COM	059695106
TLH	ISHARES 10-20 YEAR TREASURY	2,155	$277K	0.0%	$137.46	—	COM	464288653
TOTL	SPDR DOUBLELINE TR TACT ETF	5,840	$276K	0.0%	$47.26	—	COM	78467V848
—	NUVEEN NY AMT-FR MUNI INC FD	23,137	$275K	0.0%	$12.60	—	COM	670656107
—	SOUTH STATE CORP	3,330	$273K	0.0%	$83.29	—	COM	840441109
—	CAPSTONE TURBINE CORP	271,824	$272K	0.0%	$1.00	—	COM	14067D409
XPMQX	PIMCO MUNI INCOME FUND III	23,344	$271K	0.0%	$11.54	—	COM	72201A103
—	CALAMOS GLOBAL TOTAL RETURN	19,774	$270K	0.0%	$13.65	—	COM	128118106
—	BLACKROCK MUNICIPAL INCOME Q	21,145	$270K	0.0%	$12.87	—	COM	092479104
TU	TELUS CORP	7,363	$270K	0.0%	$17.83	+2.7%	COM	87971M103
—	NUVEEN SENIOR INC FD	43,645	$269K	0.0%	$6.71	—	COM	67067Y104
WIT	WIPRO LTD-ADR	51,169	$267K	0.0%	$6.64	—	ADR	97651M109
—	AXA EQUITABLE HOLDINGS INC	12,431	$267K	0.0%	$20.61	—	COM	054561105
—	NATIONAL COMMERCE CORP	6,446	$266K	0.0%	$39.56	—	COM	63546L102
—	COLONY CAPITAL INC	43,094	$266K	0.0%	$6.32	—	COM	19626G108
CAPL	CROSSAMERICA PARTNERS LP	14,626	$265K	0.0%	$18.12	—	LP	22758A105
—	NUVEEN CA QUAL MUNI INC FD	20,369	$264K	0.0%	$12.96	—	COM	67066Y105
DTH	WISDOMTREE INTERNATIONAL HIG	6,302	$263K	0.0%	$43.34	—	COM	97717W802
CNH	CNH INDUSTRIAL NV	21,935	$263K	0.0%	$8.36	+4.3%	COM	N20944109
—	QUANTUM CORP	108,014	$259K	0.0%	$7.71	—	COM	747906501
—	SUTHERLAND ASSET MANAGEMENT	15,509	$258K	0.0%	$16.64	—	COM	86933G105
CWEN	CLEARWAY ENERGY INC-C	13,405	$258K	0.0%	$13.05	0.0%	COM	18539C204
—	STARS GROUP INC/THE	10,340	$257K	0.0%	$35.77	—	COM	85570W100
NMR	NOMURA HOLDINGS INC-SPON ADR	53,469	$256K	0.0%	$5.67	—	ADR	65535H208
—	CENTRAL VALLEY COMM BANCORP	11,764	$254K	0.0%	$22.13	—	COM	155685100
JELD	JELD-WEN HOLDING INC	10,234	$252K	0.0%	$31.59	-15.7%	COM	47580P103
—	COHEN & STEERS GLOBAL INCOME	26,937	$251K	0.0%	$10.78	—	COM	19248M103
—	KOSMOS ENERGY LTD	26,756	$251K	0.0%	$9.38	—	COM	G5315B107
CWST	CASELLA WASTE SYSTEMS INC-A	8,060	$250K	0.0%	$28.45	0.0%	COM	147448104
—	CHIMERIX INC	63,969	$249K	0.0%	$5.11	—	COM	16934W106
—	OASIS PETROLEUM INC	185,000	$248K	0.0%	$1.30	—	CONV BND	674215AJ7
LE	LANDS END INC NEW	21	$246K	0.0%	$23.54	0.0%	COM	51509F105
DOL	WISDOMTREE INTL L/C DVD FUND	5,084	$245K	0.0%	$49.86	—	COM	97717W794
—	CIA PARANAENSE ENER-SP ADR P	46,215	$245K	0.0%	$6.63	—	ADR	20441B407
HBM	HUDBAY MINERALS INC	47,598	$240K	0.0%	$4.95	0.0%	COM	443628102
TAN	INVESCO SOLAR ETF	11,578	$240K	0.0%	$22.70	—	COM	46138G706
—	ITAU CORPBANCA	15,235	$238K	0.0%	$13.45	—	ADR	45033E105
—	SINA CORP	3,432	$238K	0.0%	$111.93	—	COM	G81477104
PZT	INVESCO NEW YORK AMT-FREE MU	10,108	$238K	0.0%	$23.91	—	COM	46138E529
MFG	MIZUHO FINANCIAL GROUP-ADR	67,613	$237K	0.0%	$3.60	—	ADR	60687Y109
TSEM	TOWER SEMICONDUCTOR LTD	10,902	$237K	0.0%	$20.28	+5.4%	COM	M87915274
—	CGI GROUP INC - CLASS A	3,636	$235K	0.0%	$63.53	—	COM	39945C109
RMR	RMR GROUP INC/THE - A	2,540	$235K	0.0%	$47.56	0.0%	COM	74967R106
ACTG	ACACIA RESEARCH CORP	72,998	$234K	0.0%	$4.80	-22.6%	COM	003881307
SBR	SABINE ROYALTY TRUST	5,526	$233K	0.0%	$41.01	—	COM	785688102
—	NEOPHOTONICS CORP	28,070	$233K	0.0%	$6.23	—	COM	64051T100
—	EATON VANCE HIGH INCOME 2021	23,918	$232K	0.0%	$9.92	—	COM	27829W101
SCHR	SCHWAB INTERMEDIATE-TERM US	4,473	$232K	0.0%	$52.50	—	COM	808524854
CBZ	CBIZ INC	9,750	$231K	0.0%	$8.61	+168.9%	COM	124805102
TIPT	TIPTREE INC	35,050	$230K	0.0%	$6.52	+2.2%	COM	88822Q103
—	ALTRA INDUSTRIAL MOTION CORP	5,635	$230K	0.0%	$29.03	—	COM	02208R106
—	TEMPLETON EMERGING MKTS FND	15,707	$230K	0.0%	$16.07	—	COM	880191101
—	TEKLA WORLD HEALTHCARE FUND	16,364	$230K	0.0%	$14.30	—	COM	87911L108
—	ANTERO MIDSTREAM PARTNERS LP	7,993	$229K	0.0%	$32.96	—	LP	03673L103
—	SEASPAN CORP	27,275	$227K	0.0%	$6.92	—	COM	Y75638109
FSBW	FS BANCORP INC	4,054	$226K	0.0%	$22.94	+8.5%	COM	30263Y104
TLTD	FLEXSHARES MORNINGSTAR DEVEL	3,470	$226K	0.0%	$61.11	—	COM	33939L803
—	DURECT CORPORATION	203,779	$224K	0.0%	$1.92	—	COM	266605104
MSB	MESABI TRUST	8,465	$224K	0.0%	$13.68	—	COM	590672101
PFLT	PENNANTPARK FLOATING RATE CA	17,030	$224K	0.0%	$6.05	0.0%	COM	70806A106
BWZ	SPDR BBG BARC ST INTL TREAS	7,158	$223K	0.0%	$31.15	—	COM	78464A334
—	FIRSTSERVICE CORP	2,616	$222K	0.0%	$84.86	—	COM	33767E103
LPLA	LPL FINANCIAL HOLDINGS INC	3,374	$218K	0.0%	$66.30	0.0%	COM	50212V100
XHS	SPDR S&P HEALTH CARE SER ETF	2,840	$218K	0.0%	$76.76	—	COM	78464A573
—	ACHILLION PHARMACEUTICALS	59,210	$218K	0.0%	$2.87	—	COM	00448Q201
RSPD	INVESCO S&P 500 EQUAL WEIGHT	2,060	$218K	0.0%	$105.83	—	COM	46137V381
—	MOBILE TELESYSTEMS-SP ADR	25,364	$217K	0.0%	$9.44	—	ADR	607409109
—	ELDORADO GOLD CORP	243,199	$215K	0.0%	$1.47	—	COM	284902103
ERTH	INVESCO CLEANTECH ETF	4,912	$214K	0.0%	$43.02	—	COM	46137V407
—	GCP APPLIED TECHNOLOGIES	8,083	$214K	0.0%	$30.95	—	COM	36164Y101
PEJ	INVESCO DYNAMIC LEISURE AND	4,485	$212K	0.0%	$47.27	—	COM	46137V720
NFRA	FLEXSHARES STOXX GLOBAL BROA	4,556	$212K	0.0%	$47.83	—	COM	33939L795
DGT	SPDR GLOBAL DOW ETF	2,450	$211K	0.0%	$80.53	—	COM	78464A706
SATS	ECHOSTAR CORP-A	4,457	$208K	0.0%	$38.67	-1.5%	COM	278768106
CNNE	CANNAE HOLDINGS INC	9,938	$208K	0.0%	$18.61	0.0%	COM	13765N107
RDY	DR. REDDY'S LABORATORIES-ADR	5,965	$207K	0.0%	$34.70	—	ADR	256135203
TRNO	TERRENO REALTY CORP	5,487	$206K	0.0%	$37.55	—	COM	88146M101
—	FIRST TRUST CHINDIA ETF	5,966	$205K	0.0%	$33.15	—	COM	33733A102
XFDEX	FIRST TR DYN EUR EQTY INC	13,003	$205K	0.0%	$15.77	—	COM	33740D107
DJCO	DAILY JOURNAL CORP	845	$204K	0.0%	$235.17	0.0%	COM	233912104
EWP	ISHARES MSCI SPAIN ETF	6,905	$204K	0.0%	$31.59	—	COM	464286764
XPH	SPDR S&P PHARMACEUTICALS ETF	4,187	$203K	0.0%	$48.48	—	COM	78464A722
BSM	BLACK STONE MINERALS LP	11,115	$202K	0.0%	$17.90	—	LP	09225M101
SPH	SUBURBAN PROPANE PARTNERS LP	8,534	$201K	0.0%	$32.86	—	LP	864482104
—	KLX INC	3,200	$201K	0.0%	$44.29	—	COM	482539103
—	COLUMBIA SUSTAIN US EQ I ETF	6,590	$200K	0.0%	$29.25	—	COM	19761L300
BKD	BROOKDALE SENIOR LIVING INC	20,400	$200K	0.0%	$8.07	+14.0%	COM	112463104
IRWD	IRONWOOD PHARMACEUTICALS INC	10,739	$199K	0.0%	$15.81	0.0%	COM	46333X108
—	SPDR OIL & GAS EQUIP & SERV	11,918	$199K	0.0%	$16.59	—	COM	78464A748
—	J ALEXANDER'S HOLDINGS	16,672	$198K	0.0%	$11.16	—	COM	46609J106
—	CUSHING RENAISSANCE FUND/THE	10,277	$198K	0.0%	$20.03	—	COM	231647108
—	FLY LEASING LTD-ADR	14,021	$197K	0.0%	$12.18	—	ADR	34407D109
—	WEATHERFORD INTERNATIONAL PL	72,871	$197K	0.0%	$5.64	—	COM	G48833100
XPMAX	PIONEER MUNI HI INC ADV TRST	18,168	$194K	0.0%	$11.07	—	COM	723762100
RBCAA	REPUBLIC BANCORP INC	4,213	$194K	0.0%	$48.23	0.0%	COM	760281204
—	WISDOMTREE CONTINUOUS COMMOD	10,674	$193K	0.0%	$19.22	—	COM	97718W108
PRTA	PROTHENA CORP PLC	14	$188K	0.0%	$14.44	0.0%	COM	G72800108
—	CSS INDUSTRIES INC	13,175	$188K	0.0%	$16.84	—	COM	125906107
DIS	WALT DISNEY CO/THE	1,600	$187K	0.0%	$86.18	+23.7%	Put	254687106
—	IVY HIGH INCOME OPPORTUNITY	13,022	$186K	0.0%	$14.32	—	COM	465893105
HL	HECLA MINING CO	65,942	$184K	0.0%	$3.96	-25.8%	COM	422704106
GIGM	GIGAMEDIA LTD	61,289	$180K	0.0%	$3.06	-3.0%	COM	Y2711Y112
FEIM	FREQUENCY ELECTRONICS INC	16,988	$176K	0.0%	$7.31	-8.7%	COM	358010106
—	ALASKA COMMS SYS GRP	107	$175K	0.0%	$1635.51	—	COM	01167P101
XBFZX	BLACKROCK CALIFOR MUNI IN TR	13,967	$172K	0.0%	$12.31	—	COM	09248E102
—	CYMABAY THERAPEUTICS INC	15,479	$171K	0.0%	$8.27	—	COM	23257D103
—	PUTNAM MUNI OPPORTUNITIES TR	14,711	$168K	0.0%	$13.12	—	COM	746922103
—	BRF SA-ADR	30,230	$166K	0.0%	$15.14	—	ADR	10552T107
—	NUVEEN SEL TX-FR INC PORT 2	12,309	$164K	0.0%	$13.94	—	COM	67063C106
—	CATCHMARK TIMBER TRUST INC-A	14,368	$164K	0.0%	$11.41	—	COM	14912Y202
—	FIDUCIARY/CLAYMORE MLP OPPOR	13,418	$164K	0.0%	$12.22	—	COM	31647Q106
BB	BLACKBERRY LTD	14,251	$162K	0.0%	$10.22	0.0%	COM	09228F103
—	LADENBURG THALMANN FINANCIAL	59,416	$160K	0.0%	$2.60	—	COM	50575Q102
—	AVID TECHNOLOGY INC	26,786	$159K	0.0%	$5.40	—	COM	05367P100
XBKNX	BLACKROCK INVT QUALITY MUNI	11,946	$159K	0.0%	$14.84	—	COM	09247D105
—	FIVE PRIME THERAPEUTICS INC	11,290	$157K	0.0%	$21.43	—	COM	33830X104
—	PRETIUM RESOURCES INC	20,610	$157K	0.0%	$9.37	—	COM	74139C102
DHX	DHI GROUP INC	73,429	$154K	0.0%	$2.11	0.0%	COM	23331S100
—	RITE AID CORP	120,441	$154K	0.0%	$7.04	—	COM	767754104
LGL	LGL GROUP INC/THE	21,238	$151K	0.0%	$2.47	0.0%	COM	50186A108
—	VOYA GLOBAL ADVANTAGE AND PR	12,966	$149K	0.0%	$11.43	—	COM	92912R104
—	NUVEEN NC QUAL MUNI INC FD	12,422	$149K	0.0%	$12.29	—	COM	67060P100
—	MADISON STRATEGIC SECTR PREM	12,462	$148K	0.0%	$11.23	—	COM	558268108
—	NUVEEN NY QUAL MUNI INC FD	11,931	$147K	0.0%	$14.12	—	COM	67066X107
—	TORTOISE ENERGY INDEPENDENCE	11,889	$146K	0.0%	$12.28	—	COM	89148K101
XMVTX	BLACKROCK MUNIVEST FUND II	10,794	$144K	0.0%	$13.34	—	COM	09253T101
—	TRAVELCENTERS OF AMERICA LLC	25,280	$144K	0.0%	$6.63	—	COM	894174101
FLWS	1-800-FLOWERS.COM INC-CL A	12,000	$142K	0.0%	$12.96	0.0%	COM	68243Q106
—	CLOUGH GLBL OPPORTUNITIES FD	12,750	$138K	0.0%	$10.82	—	COM	18914E106
RLGT	RADIANT LOGISTICS INC	23,100	$137K	0.0%	$4.40	0.0%	COM	75025X100
—	HALLMARK FINL SERVICES INC	12,313	$136K	0.0%	$11.26	—	COM	40624Q203
—	AU OPTRONICS CORP-SPON ADR	32,305	$136K	0.0%	$4.19	—	ADR	002255107
—	PROSPECT CAPITAL CORP	135,000	$136K	0.0%	$1.00	—	CONV BND	74348TAQ5
—	NUVEEN CA AMT-FR MUNI INC FD	10,484	$135K	0.0%	$13.61	—	COM	670651108
—	AKORN INC	10,300	$134K	0.0%	$23.59	—	Put	009728106
TIIAY	TELECOM ITALIA SPA-SPON ADR	22,363	$134K	0.0%	$7.83	—	ADR	87927Y102
—	MFS INVESTMENT GRADE MUNICIP	14,752	$132K	0.0%	$9.71	—	COM	59318B108
DLNG	DYNAGAS LNG PARTNERS LP	14,872	$130K	0.0%	$17.86	—	LP	Y2188B108
AGI	ALAMOS GOLD INC-CLASS A	28,049	$129K	0.0%	$6.11	-24.0%	COM	011532108
SLVP	ISHARES MSCI GLOBAL SILVER M	15,650	$129K	0.0%	$10.22	—	COM	464286327
—	FLEX PHARMA INC	275,603	$128K	0.0%	$9.14	—	COM	33938A105
—	MORGAN STANLEY EMRG MKT DEBT	14,664	$128K	0.0%	$9.80	—	COM	61744H105
—	REDWOOD TRUST INC	130,000	$128K	0.0%	$0.99	—	CONV BND	758075AD7
UGP	ULTRAPAR PARTICPAC-SPON ADR	13,667	$127K	0.0%	$18.55	—	ADR	90400P101
—	INTEVAC INC	24,044	$125K	0.0%	$5.20	—	COM	461148108
—	TRANSENTERIX INC	21,331	$123K	0.0%	$2.24	—	COM	89366M201
—	DEL FRISCO'S RESTAURANT GROU	14,679	$122K	0.0%	$16.11	—	COM	245077102
GPRO	GOPRO INC-CLASS A	16,885	$121K	0.0%	$10.65	-39.9%	COM	38268T103
—	PPDAI GROUP INC-ADR	22,160	$119K	0.0%	$5.37	—	ADR	69354V108
—	CHESAPEAKE ENERGY CORPORATION	123,000	$118K	0.0%	$0.92	—	CONV BND	165167CB1
—	LEAF GROUP LTD	11,800	$118K	0.0%	$10.00	—	COM	52177G102
—	CHEETAH MOBILE INC - ADR	11,850	$116K	0.0%	$9.79	—	ADR	163075104
—	EPIZYME INC	10,920	$116K	0.0%	$17.67	—	COM	29428V104
—	BRANDYWINEGLOBAL GLOBAL INCO	10,527	$115K	0.0%	$10.92	—	COM	10537L104
—	WMIH CORP	82,677	$115K	0.0%	$2.19	—	COM	92936P100
—	CREDIT SUISSE ASSET MGMT INC	36,392	$115K	0.0%	$3.15	—	COM	224916106
—	DREYFUS MUNICIPAL INCOME INC	14,493	$113K	0.0%	$9.09	—	COM	26201R102
—	TELEFONICA BRASIL-ADR	10,947	$112K	0.0%	$14.01	—	ADR	87936R106
GVI	ISHS BCLYS INT GOV	1,024	$110K	0.0%	$107.42	—	COM	464288612
AUDC	AUDIOCODES LTD	10,549	$106K	0.0%	$8.14	0.0%	COM	M15342104
—	INVESCO DWA NASDAQ M	901	$105K	0.0%	$116.54	—	COM	46137V829
—	BLACKROCK CAPITAL INVESTMENT	17,385	$103K	0.0%	$7.92	—	COM	092533108
PFIG	INV EXCH INV GRADE	4,050	$100K	0.0%	$24.69	—	COM	46138E693
KGC	KINROSS GOLD CORP	36,372	$98,000	0.0%	$4.12	-21.4%	COM	496902404
—	TELENAV INC	18,324	$93,000	0.0%	$8.08	—	COM	879455103
OPK	OPKO HEALTH INC	26,108	$91,000	0.0%	$8.05	-34.6%	COM	68375N103
—	CALUMET SPECIALTY PRODUCTS	13,613	$87,000	0.0%	$7.60	—	LP	131476103
—	CALADRIUS BIOSCIENCES INC	14,669	$87,000	0.0%	$6.15	—	COM	128058203
—	SEMICONDUCTOR MANUFACT-ADR	15,929	$87,000	0.0%	$8.34	—	ADR	81663N206
—	FANG HOLDINGS LTD - ADR	33,791	$87,000	0.0%	$2.57	—	ADR	30711Y102
JYNT	JOINT CORP/THE	10,000	$86,000	0.0%	$3.73	+126.6%	COM	47973J102
SRNE	SORRENTO THERAPEUTICS INC	19,330	$85,000	0.0%	$6.80	-18.5%	COM	83587F202
—	HC2 HOLDINGS INC	13,650	$83,000	0.0%	$5.27	—	COM	404139107
UMC	UNITED MICROELECTRON-SP ADR	32,126	$83,000	0.0%	$2.60	—	ADR	910873405
—	22ND CENTURY GROUP INC	30,435	$82,000	0.0%	$2.58	—	COM	90137F103
—	BELLICUM PHARMACEUTICALS INC	13,130	$80,000	0.0%	$7.35	—	COM	079481107
—	PHILLIPS 66 PARTNERS	1,559	$80,000	0.0%	$51.31	—	LP	718549207
—	SANDRIDGE MISSISSIPPIAN TRUS	60,460	$78,000	0.0%	$1.54	—	COM	80007V106
PACB	PACIFIC BIOSCIENCES OF CALIF	12,992	$76,000	0.0%	$7.27	-40.9%	COM	69404D108
SBS	CIA SANEAMENTO BASICO DE-ADR	12,697	$75,000	0.0%	$7.45	—	ADR	20441A102
—	APPLIED GENETIC TECHNOLOGIES	10,128	$74,000	0.0%	$3.65	—	COM	03820J100
—	CONFORMIS INC	68,084	$73,000	0.0%	$2.05	—	COM	20717E101
BLDP	BALLARD POWER SYSTEMS INC	16,171	$70,000	0.0%	$3.31	0.0%	COM	058586108
—	TSAKOS ENERGY NAVIGATION LTD	20,701	$70,000	0.0%	$5.89	—	COM	G9108L108
—	TETRAPHASE PHARMACEUTICALS I	24,500	$68,000	0.0%	$6.78	—	COM	88165N105
—	SIBANYE GOLD LTD-SPONS ADR	26,724	$67,000	0.0%	$2.51	—	ADR	825724206
—	ANWORTH MORTGAGE ASSET CORP	14,423	$67,000	0.0%	$5.69	—	COM	037347101
—	CALITHERA BIOSCIENCES INC	12,690	$66,000	0.0%	$4.99	—	COM	13089P101
—	INOVIO PHARMACEUTICALS INC	11,857	$66,000	0.0%	$3.94	—	COM	45773H201
NAGE	CHROMADEX CORP	14,827	$64,000	0.0%	$5.09	-15.5%	COM	171077407
—	BIOSCRIP INC	20,120	$62,000	0.0%	$2.93	—	COM	09069N108
FNDA	SCHWAB STRATEGIC TR	1,419	$58,000	0.0%	$40.87	—	COM	808524763
—	COMMUNICATIONS SYSTEMS INC	20,420	$57,000	0.0%	$4.41	—	COM	203900105
—	MCEWEN MINING INC	28,120	$54,000	0.0%	$1.60	—	COM	58039P107
—	CIDARA THERAPEUTICS INC	11,974	$53,000	0.0%	$7.52	—	COM	171757107
—	PORTFOLIO RECOVERY ASSOCIATES INC	55,000	$53,000	0.0%	$0.96	—	CONV BND	73640QAB1
—	ARC DOCUMENT SOLUTIONS INC	17,979	$51,000	0.0%	$6.62	—	COM	00191G103
—	CHINA TECHFAITH WIRELESS-ADR	23,890	$51,000	0.0%	$2.13	—	ADR	169424207
—	FERRELLGAS PARTNERS-LP	23,049	$51,000	0.0%	$2.80	—	LP	315293100
—	BLACKROCK MULTI-SECT	3,000	$51,000	0.0%	$17.00	—	COM	09258A107
—	CEL-SCI CORP	12,420	$50,000	0.0%	$4.03	—	COM	150837607
—	MFS INTERMEDIATE HIGH INC FN	18,856	$50,000	0.0%	$2.84	—	COM	59318T109
—	PIXELWORKS INC	10,527	$47,000	0.0%	$3.61	—	COM	72581M305
—	BLKRK MUNI HLDGS NJ	3,625	$46,000	0.0%	$12.69	—	COM	09254X101
—	BLKRK MUNIYIELD NJ	3,450	$45,000	0.0%	$13.04	—	COM	09254Y109
—	NAVIOS MARITIME MIDSTREAM PA	15,248	$45,000	0.0%	$4.04	—	LP	Y62134104
—	NANTKWEST INC	11,850	$44,000	0.0%	$3.03	—	COM	63016Q102
IMMP	IMMUTEP LTD-SP ADR	11,330	$42,000	0.0%	$3.71	—	ADR	45257L108
XXHYBXX	NEW AM HIGH INCME FD	3,948	$34,000	0.0%	$8.61	—	COM	641876800
—	NUV NJ DIV ADV MUNI	2,554	$33,000	0.0%	$12.92	—	COM	67069Y102
—	SIFY TECHNOLOGIES-SPON ADR	21,590	$33,000	0.0%	$1.78	—	ADR	82655M107
NGD	NEW GOLD INC	40,117	$32,000	0.0%	$3.27	-60.6%	COM	644535106
—	MYOMO INC	16,000	$31,000	0.0%	$1.94	—	COM	62857J102
—	WESTERN GAS PTRS	1,000	$30,000	0.0%	$30.00	—	LP	95825R103
—	CHINA NEW BORUN CORP-ADR	23,060	$29,000	0.0%	$1.34	—	ADR	16890T105
—	SPRAGUE RES LP	1,000	$27,000	0.0%	$27.00	—	LP	849343108
HDSN	HUDSON TECHNOLOGIES INC	19,475	$25,000	0.0%	$5.31	-66.6%	COM	444144109
—	AGENUS INC	10,533	$23,000	0.0%	$2.18	—	COM	00847G705
—	TURQUOISE HILL RESOURCES LTD	10,750	$23,000	0.0%	$3.16	—	COM	900435108
HTGC	HERCULES TECHNOLOGIE	1,660	$22,000	0.0%	$13.34	0.0%	COM	427096508
—	RBS 6.600 PFD S ADR	866	$22,000	0.0%	$25.40	—	CONV PRF	780097739
OFLX	OMEGA FLEX INC	293	$21,000	0.0%	$84.06	0.0%	COM	682095104
PLUG	PLUG POWER INC	11,335	$21,000	0.0%	$2.01	-3.0%	COM	72919P202
—	NY COMM CAP TR V 6.0	417	$21,000	0.0%	$50.36	—	CONV PRF	64944P307
—	INV MULTI ASSET INC	830	$21,000	0.0%	$25.30	—	COM	46138E834
—	SANOFI CVR	35,786	$19,000	0.0%	$0.43	—	WT	80105N113
—	POLYMET MINING CORP	15,462	$16,000	0.0%	$0.85	—	COM	731916102
—	BLROCK MUN INC TR II	1,200	$16,000	0.0%	$13.33	—	COM	09249N101
—	AVINGER INC	12,025	$16,000	0.0%	$1.66	—	COM	053734208
—	ELLIE MAE INC	155	$15,000	0.0%	$93.71	—	COM	28849P100
DNN	DENISON MINES CORP	18,200	$12,000	0.0%	$0.69	-25.8%	COM	248356107
—	NUVEEN DIVERSIFIED D	1,100	$12,000	0.0%	$12.51	—	COM	6706EP105
—	ORGANOVO HOLDINGS INC	10,509	$12,000	0.0%	$1.14	—	COM	68620A104
EWS	ISHS MSCI SINGAPORE	444	$11,000	0.0%	$24.69	—	COM	46434G780
—	TEVA PHARMACEUTICAL FINANCE CO LLC	12,000	$11,000	0.0%	$0.92	—	CONV BND	88163VAE9
—	ISHARES TR	581	$10,000	0.0%	$17.21	—	COM	46429B135
GOGL	GOLDEN OCEAN GRP LTD	1,000	$10,000	0.0%	$10.00	—	COM	G39637205
—	EMERALD EXPOSITIONS	546	$9,000	0.0%	$16.48	—	COM	29103B100
—	ABERDEEN GL DYN DIV	778	$8,000	0.0%	$10.28	—	COM	00302M106
SLRC	SOLAR CAPITAL LTD	367	$8,000	0.0%	$10.36	0.0%	COM	83413U100
—	HANCOCK JOHN INCOME	610	$8,000	0.0%	$13.11	—	COM	410123103
XPL	SOLITARIO ZINC CORP	20,000	$7,000	0.0%	$0.73	-46.8%	COM	8342EP107
—	VANECK VCTR H/I MLP	306	$7,000	0.0%	$22.88	—	COM	92189F288
NAK	NORTHERN DYNASTY MINERALS	10,000	$6,000	0.0%	$1.98	-72.6%	COM	66510M204
—	WESTERN ASSET MTG CA	409	$4,000	0.0%	$9.78	—	COM	95790D105
—	MONMOUTH REAL ESTATE	241	$4,000	0.0%	$16.60	—	COM	609720107
UPLD	UPLAND SOFTWARE INC	111	$4,000	0.0%	$34.61	0.0%	COM	91544A109
ESRT	EMPIRE ST RLTY TR IN	239	$4,000	0.0%	$16.74	—	COM	292104106
—	REGIONAL HEALTH PROPERTIES	26,000	$4,000	0.0%	$0.19	—	COM	75903M101
TNET	TRINET GROUP INC	76	$4,000	0.0%	$35.22	+55.5%	COM	896288107
NHC	NATIONAL HEALTHCARE	42	$3,000	0.0%	$73.58	0.0%	COM	635906100
—	XCERRA CORP	227	$3,000	0.0%	$9.35	—	COM	98400J108
—	OAKTREE SPEC LNDING	500	$2,000	0.0%	$4.00	—	COM	67401P108
CHKR	CHESAPEAKE GRANITE	700	$1,000	0.0%	$1.43	—	COM	165185109
—	ARDAGH GROUP S A	87	$1,000	0.0%	$18.63	—	COM	L0223L101
FCBC	FIRST CMMTY BANCSHR	30	$1,000	0.0%	$23.51	0.0%	COM	31983A103
—	LIONS GATE ENTMNT B	28	$1,000	0.0%	$35.71	—	COM	535919500
PJT	PJT PARTNERS INC	18	$1,000	0.0%	$47.94	+7.0%	COM	69343T107
KRNY	KEARNY FINANCIAL	88	$1,000	0.0%	$13.75	0.0%	COM	48716P108
TIAIY	TELECOM ITALIA SPONS	205	$1,000	0.0%	$4.88	—	ADR	87927Y201
—	TIDEWATER WTS	2	$0	0.0%	—	—	WT	88642R125
—	TIDEWATER WTS	2	$0	0.0%	—	—	WT	88642R117
—	LIBERTY TRIPADVISOR	15	$0	0.0%	—	—	COM	531465102
—	LBRTY MED C BRAVES	11	$0	0.0%	—	—	COM	531229888
—	COMMUNITY HEALTH SYSTEMS-CVR	10,966	$0	0.0%	$0.07	—	WT	203668116
CDE	COEUR MINING INC	92	$0	0.0%	$6.47	0.0%	COM	192108504
LILA	LIBERTY LATIN AM A	1	$0	0.0%	$18.50	0.0%	COM	G9001E102
TDW	TIDEWATER INC	1	$0	0.0%	$31.49	0.0%	COM	88642R109
—	SEARS HOLDINGS CORP	25	$0	0.0%	—	—	COM	812350106
—	LIBERTY MEDIA A MED	10	$0	0.0%	—	—	COM	531229870
—	LBTY MEDIA A BRAVES	4	$0	0.0%	—	—	COM	531229706