CIK: 0000820027 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $286,058,725 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 47,956,443 | $6,701,655 | 2.3% | $35.56 | +183.5% | COM | 594918104 |
| AAPL | APPLE INC | 24,206,701 | $6,243,595 | 2.2% | $18.60 | +164.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 8,550,721 | $5,200,982 | 1.8% | $218.94 | — | COM | 78462F103 |
| AMZN | AMAZON.COM INC | 2,173,372 | $5,008,070 | 1.8% | $21.71 | +333.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 32,419,409 | $3,872,176 | 1.4% | $42.93 | +115.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 18,133,790 | $3,254,030 | 1.1% | $72.23 | +49.6% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 47 | $3,211,841 | 1.1% | $198124.27 | +56.3% | COM | 084670108 |
| GOOGL | ALPHABET INC-CL A | 2,239,017 | $2,910,544 | 1.0% | $38.87 | +54.6% | COM | 02079K305 |
| META | FACEBOOK INC-A | 16,446,432 | $2,739,897 | 1.0% | $58.88 | +205.3% | COM | 30303M102 |
| CSCO | CISCO SYSTEMS INC | 52,267,807 | $2,739,317 | 1.0% | $17.96 | +100.7% | COM | 17275R102 |
| V | VISA INC-CLASS A SHARES | 15,128,327 | $2,556,373 | 0.9% | $61.66 | +119.1% | COM | 92826C839 |
| PFE | PFIZER INC | 52,894,008 | $2,414,710 | 0.8% | $17.70 | +56.2% | COM | 717081103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,140,627 | $2,409,306 | 0.8% | $205.84 | — | COM | 464287309 |
| IVV | ISHARES CORE S&P 500 ETF | 5,622,827 | $2,102,774 | 0.7% | $255.97 | — | COM | 464287200 |
| AVGO | BROADCOM INC | 8,029,638 | $2,090,047 | 0.7% | $19.73 | -7.4% | COM | 11135F101 |
| CVX | CHEVRON CORP | 14,380,222 | $2,049,881 | 0.7% | $71.10 | +23.6% | COM | 166764100 |
| MA | MASTERCARD INC - A | 8,614,432 | $1,986,784 | 0.7% | $77.40 | +158.8% | COM | 57636Q104 |
| HON | HONEYWELL INTERNATIONAL INC | 10,348,752 | $1,916,860 | 0.7% | $73.71 | +65.0% | COM | 438516106 |
| GOOG | ALPHABET INC-CL C | 1,474,315 | $1,848,986 | 0.6% | $35.71 | +66.5% | COM | 02079K107 |
| C | CITIGROUP INC | 24,584,697 | $1,828,742 | 0.6% | $41.21 | +32.9% | COM | 172967424 |
| T | AT&T INC | 35,390,775 | $1,777,749 | 0.6% | $14.32 | +1.1% | COM | 00206R102 |
| CWI | SPDR MSCI ACWI EX-US | 136,529 | $1,748,177 | 0.6% | $5081.59 | — | COM | 78463X848 |
| CMCSA | COMCAST CORP-CLASS A | 43,622,131 | $1,663,014 | 0.6% | $23.98 | +22.4% | COM | 20030N101 |
| PM | PHILIP MORRIS INTERNATIONAL | 19,416,559 | $1,648,727 | 0.6% | $51.41 | +7.9% | COM | 718172109 |
| — | DOWDUPONT INC | 17,128,168 | $1,647,958 | 0.6% | $69.11 | — | COM | 26078J100 |
| IVE | ISHARES S&P 500 VALUE ETF | 922,575 | $1,622,016 | 0.6% | $510.70 | — | COM | 464287408 |
| WFC | WELLS FARGO & CO | 27,617,621 | $1,615,036 | 0.6% | $36.94 | +25.9% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,000,177 | $1,557,416 | 0.5% | $38.62 | +16.5% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 14,325,276 | $1,549,985 | 0.5% | $63.15 | +20.8% | COM | G5960L103 |
| ADBE | ADOBE SYSTEMS INC | 5,711,448 | $1,547,274 | 0.5% | $97.98 | +163.2% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 6,056,162 | $1,409,372 | 0.5% | $133.61 | +53.6% | COM | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 21,163,670 | $1,374,232 | 0.5% | $28.50 | +25.0% | COM | 92343V104 |
| UNP | UNION PACIFIC CORP | 8,135,152 | $1,366,082 | 0.5% | $89.40 | +42.9% | COM | 907818108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 8,036,480 | $1,332,254 | 0.5% | $95.18 | — | ADR | 01609W102 |
| BAC | BANK OF AMERICA CORP | 42,245,245 | $1,311,500 | 0.5% | $15.41 | +65.3% | COM | 060505104 |
| HD | HOME DEPOT INC | 5,457,141 | $1,305,467 | 0.5% | $75.06 | +123.8% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 8,368,620 | $1,278,167 | 0.4% | $52.85 | +10.1% | COM | 30231G102 |
| AGG | ISHARES CORE U.S. AGGREGATE | 11,028,847 | $1,251,330 | 0.4% | $109.47 | — | COM | 464287226 |
| USIG | ISHARES US CREDIT BOND ETF | 217,763 | $1,251,061 | 0.4% | $3207.04 | — | COM | 464288620 |
| BA | BOEING CO/THE | 3,231,142 | $1,234,458 | 0.4% | $125.40 | +170.4% | COM | 097023105 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 2,131,199 | $1,226,403 | 0.4% | $339.84 | — | COM | 464288638 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 8,078,204 | $1,220,391 | 0.4% | $100.11 | — | COM | 464287457 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 11,517,011 | $1,165,086 | 0.4% | $104.13 | — | COM | 464287440 |
| — | ALLERGAN PLC | 2,563,733 | $1,160,051 | 0.4% | $275.50 | — | COM | G0177J108 |
| MO | ALTRIA GROUP INC | 13,649,886 | $1,136,389 | 0.4% | $20.82 | +61.2% | COM | 02209S103 |
| — | LAM RESEARCH CORP | 7,460,119 | $1,128,891 | 0.4% | $80.81 | — | COM | 512807108 |
| EFA | ISHARES MSCI EAFE ETF | 13,320,796 | $1,124,348 | 0.4% | $63.96 | — | COM | 464287465 |
| CRM | SALESFORCE.COM INC | 6,135,212 | $1,111,491 | 0.4% | $57.04 | +157.0% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,743,384 | $1,105,476 | 0.4% | $90.82 | +96.1% | COM | 92532F100 |
| LMT | LOCKHEED MARTIN CORP | 2,797,370 | $1,061,459 | 0.4% | $204.74 | +29.1% | COM | 539830109 |
| VOO | VANGUARD S&P 500 ETF | 3,860,831 | $1,060,462 | 0.4% | $205.19 | — | COM | 922908363 |
| BIIB | BIOGEN INC | 2,785,923 | $1,058,530 | 0.4% | $287.64 | +19.7% | COM | 09062X103 |
| INTC | INTEL CORP | 16,581,451 | $1,051,263 | 0.4% | $24.36 | +70.5% | COM | 458140100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,610,726 | $1,045,018 | 0.4% | $204.64 | — | COM | 464287499 |
| MRK | MERCK & CO. INC. | 12,144,027 | $1,006,052 | 0.4% | $35.38 | +43.2% | COM | 58933Y105 |
| BND | VANGUARD TOTAL BOND MARKET | 2,324,109 | $1,004,794 | 0.4% | $110.92 | — | COM | 921937835 |
| — | ALEXION PHARMACEUTICALS INC | 7,104,985 | $985,611 | 0.3% | $134.13 | — | COM | 015351109 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 2,530,378 | $972,040 | 0.3% | $138.47 | — | COM | 46432F396 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 1,548,818 | $969,069 | 0.3% | $87.81 | — | COM | 464288513 |
| WMT | WALMART INC | 9,114,158 | $962,722 | 0.3% | $21.39 | +27.8% | COM | 931142103 |
| NVDA | NVIDIA CORP | 3,288,673 | $953,406 | 0.3% | $1.95 | +230.1% | COM | 67066G104 |
| PEP | PEPSICO INC | 5,618,725 | $941,859 | 0.3% | $67.28 | +34.3% | COM | 713448108 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 7,213,571 | $933,733 | 0.3% | $117.44 | — | COM | 464287242 |
| VLO | VALERO ENERGY CORP | 8,202,544 | $933,206 | 0.3% | $30.41 | +176.9% | COM | 91913Y100 |
| BKNG | BOOKING HOLDINGS INC | 469,734 | $932,052 | 0.3% | $1942.52 | -0.3% | COM | 09857L108 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 3,767,734 | $887,444 | 0.3% | $185.80 | — | COM | 464287507 |
| COP | CONOCOPHILLIPS | 9,925,224 | $872,286 | 0.3% | $40.04 | +40.7% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 11,910,935 | $864,599 | 0.3% | $45.88 | +19.1% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 3,234,881 | $863,713 | 0.3% | $112.88 | +104.3% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO/THE | 5,182,478 | $855,454 | 0.3% | $60.25 | +12.5% | COM | 742718109 |
| EOG | EOG RESOURCES INC | 5,833,658 | $844,708 | 0.3% | $62.90 | +45.3% | COM | 26875P101 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 8,631,354 | $835,876 | 0.3% | $83.92 | — | COM | 464287804 |
| — | ACTIVISION BLIZZARD INC | 9,964,169 | $828,974 | 0.3% | $33.37 | — | COM | 00507V109 |
| ORCL | ORACLE CORP | 11,673,064 | $820,489 | 0.3% | $33.41 | +30.4% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 2,506,982 | $780,974 | 0.3% | $105.44 | — | COM | 913017109 |
| IEMG | ISHARES CORE MSCI EMERGING | 14,558,518 | $774,284 | 0.3% | $54.75 | — | COM | 46434G103 |
| USB | US BANCORP | 10,936,531 | $766,481 | 0.3% | $31.81 | +23.0% | COM | 902973304 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 772,787 | $766,455 | 0.3% | $613.26 | — | COM | 464288646 |
| AMT | AMERICAN TOWER CORP | 5,259,024 | $764,195 | 0.3% | $85.80 | +40.8% | COM | 03027X100 |
| — | BLACKROCK INC | 1,545,985 | $756,436 | 0.3% | $399.56 | — | COM | 09247X101 |
| BKLN | INVESCO SENIOR LOAN ETF | 10,342,349 | $721,792 | 0.3% | $26.30 | — | COM | 46138G508 |
| PYPL | PAYPAL HOLDINGS INC | 7,177,007 | $721,241 | 0.3% | $65.26 | +34.6% | COM | 70450Y103 |
| ICF | ISHARES COHEN & STEERS REIT | 58,300 | $718,121 | 0.3% | $93.42 | — | COM | 464287564 |
| ILMN | ILLUMINA INC | 1,955,096 | $717,438 | 0.3% | $155.28 | +106.4% | COM | 452327109 |
| — | INGERSOLL-RAND PLC | 6,933,878 | $711,672 | 0.2% | $69.38 | — | COM | G47791101 |
| EFAV | ISHARES EDGE MSCI MIN VOL EA | 7,330,980 | $694,814 | 0.2% | $69.88 | — | COM | 46429B689 |
| HUM | HUMANA INC | 2,030,690 | $687,455 | 0.2% | $166.95 | +82.6% | COM | 444859102 |
| DIA | SPDR DJIA TRUST | 439,357 | $683,281 | 0.2% | $311.19 | — | COM | 78467X109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 15,049,443 | $676,284 | 0.2% | $34.65 | +2.7% | COM | 609207105 |
| ABT | ABBOTT LABORATORIES | 7,453,607 | $672,595 | 0.2% | $37.13 | +55.7% | COM | 002824100 |
| LLY | ELI LILLY & CO | 6,082,348 | $652,704 | 0.2% | $71.25 | +26.7% | COM | 532457108 |
| FDX | FEDEX CORP | 2,169,227 | $647,187 | 0.2% | $127.34 | +66.7% | COM | 31428X106 |
| IBM | INTL BUSINESS MACHINES CORP | 3,179,677 | $646,561 | 0.2% | $104.59 | -3.2% | COM | 459200101 |
| MCD | MCDONALD'S CORP | 3,754,538 | $645,657 | 0.2% | $96.52 | +39.7% | COM | 580135101 |
| BAX | BAXTER INTERNATIONAL INC | 8,334,850 | $643,815 | 0.2% | $38.09 | +70.5% | COM | 071813109 |
| AMAT | APPLIED MATERIALS INC | 15,032,098 | $643,622 | 0.2% | $37.15 | +9.5% | COM | 038222105 |
| DAL | DELTA AIR LINES INC | 10,661,411 | $641,465 | 0.2% | $48.94 | +5.0% | COM | 247361702 |
| VCSH | VANGUARD S/T CORP BOND ETF | 7,308,337 | $638,295 | 0.2% | $79.97 | — | COM | 92206C409 |
| DIS | WALT DISNEY CO/THE | 3,521,333 | $618,196 | 0.2% | $86.18 | +23.7% | COM | 254687106 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 5,166,958 | $615,130 | 0.2% | $121.36 | — | COM | 464288661 |
| MMM | 3M CO | 1,622,400 | $614,931 | 0.2% | $107.11 | +23.4% | COM | 88579Y101 |
| NOW | SERVICENOW INC | 3,132,227 | $612,754 | 0.2% | $14.56 | +159.8% | COM | 81762P102 |
| COST | COSTCO WHOLESALE CORP | 1,847,213 | $589,216 | 0.2% | $126.70 | +60.3% | COM | 22160K105 |
| VGT | VANGUARD INFO TECH ETF | 2,759,033 | $581,966 | 0.2% | $147.57 | — | COM | 92204A702 |
| MS | MORGAN STANLEY | 11,865,782 | $570,263 | 0.2% | $20.47 | +90.2% | COM | 617446448 |
| KMB | KIMBERLY-CLARK CORP | 4,027,109 | $569,849 | 0.2% | $80.02 | +8.2% | COM | 494368103 |
| NKE | NIKE INC -CL B | 6,059,088 | $562,640 | 0.2% | $49.98 | +46.0% | COM | 654106103 |
| HAL | HALLIBURTON CO | 13,794,660 | $559,580 | 0.2% | $36.72 | -3.1% | COM | 406216101 |
| AEP | AMERICAN ELECTRIC POWER | 7,146,899 | $556,069 | 0.2% | $45.24 | +21.3% | COM | 025537101 |
| EMR | EMERSON ELECTRIC CO | 6,466,709 | $554,425 | 0.2% | $58.76 | +5.4% | COM | 291011104 |
| TSN | TYSON FOODS INC-CL A | 9,294,366 | $553,293 | 0.2% | $33.42 | +52.1% | COM | 902494103 |
| ABBV | ABBVIE INC | 3,526,338 | $547,316 | 0.2% | $44.31 | +56.1% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 2,619,437 | $536,245 | 0.2% | $146.93 | +12.5% | COM | 369550108 |
| ELV | ANTHEM INC | 1,720,638 | $535,626 | 0.2% | $156.62 | +50.4% | COM | 036752103 |
| CB | CHUBB LTD | 3,002,204 | $528,056 | 0.2% | $96.40 | +23.7% | COM | H1467J104 |
| TLT | ISHARES 20 YEAR TREASURY BO | 4,460,136 | $523,178 | 0.2% | $119.81 | — | COM | 464287432 |
| — | CELGENE CORP | 5,630,042 | $522,331 | 0.2% | $103.33 | — | COM | 151020104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 9,662,813 | $514,447 | 0.2% | $46.35 | -4.7% | COM | 026874784 |
| KO | COCA-COLA CO/THE | 6,828,795 | $513,740 | 0.2% | $31.67 | +14.6% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 2,627,909 | $513,687 | 0.2% | $97.13 | +99.3% | COM | 78409V104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,954,227 | $505,547 | 0.2% | $180.31 | — | COM | 46090E103 |
| NOC | NORTHROP GRUMMAN CORP | 1,579,821 | $501,380 | 0.2% | $251.83 | +7.1% | COM | 666807102 |
| SCHW | SCHWAB (CHARLES) CORP | 9,880,997 | $497,855 | 0.2% | $26.75 | +72.2% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,571,330 | $494,027 | 0.2% | $138.38 | +63.0% | COM | 883556102 |
| VO | VANGUARD MID-CAP ETF | 2,783,241 | $490,456 | 0.2% | $137.33 | — | COM | 922908629 |
| GILD | GILEAD SCIENCES INC | 6,196,891 | $486,848 | 0.2% | $48.97 | +16.1% | COM | 375558103 |
| IDV | ISHARES INTERNATIONAL SELECT | 6,702,343 | $485,215 | 0.2% | $32.24 | — | COM | 464288448 |
| MU | MICRON TECHNOLOGY INC | 10,725,604 | $485,120 | 0.2% | $22.93 | +114.6% | COM | 595112103 |
| SNPS | SYNOPSYS INC | 4,916,405 | $484,858 | 0.2% | $50.03 | +90.5% | COM | 871607107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,565,086 | $484,339 | 0.2% | $60.31 | — | COM | 46432F842 |
| ADP | AUTOMATIC DATA PROCESSING | 2,060,062 | $483,671 | 0.2% | $56.22 | +114.9% | COM | 053015103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,250,338 | $477,497 | 0.2% | $64.52 | — | COM | 931427108 |
| DBC | INVESCO DB COMMODITY INDEX T | 427,716 | $475,536 | 0.2% | $137.23 | — | COM | 46138B103 |
| — | EXPRESS SCRIPTS HOLDING CO | 4,376,223 | $474,982 | 0.2% | $71.58 | — | COM | 30219G108 |
| LYB | LYONDELLBASELL INDU-CL A | 4,617,233 | $473,316 | 0.2% | $45.80 | +50.0% | COM | N53745100 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 2,649,013 | $469,603 | 0.2% | $51.68 | — | COM | 46138E354 |
| TIP | ISHARES TIPS BOND ETF | 3,553,508 | $468,777 | 0.2% | $118.25 | — | COM | 464287176 |
| MUB | ISHARES NATIONAL MUNI BOND E | 511,927 | $467,009 | 0.2% | $151.63 | — | COM | 464288414 |
| BBY | BEST BUY CO INC | 5,538,918 | $464,725 | 0.2% | $29.15 | +100.8% | COM | 086516101 |
| TXN | TEXAS INSTRUMENTS INC | 4,015,311 | $463,845 | 0.2% | $36.52 | +147.1% | COM | 882508104 |
| XLY | CONSUMER DISCRETIONARY SELT | 3,327,836 | $460,159 | 0.2% | $115.16 | — | COM | 81369Y407 |
| BK | BANK OF NEW YORK MELLON CORP | 8,846,853 | $457,638 | 0.2% | $32.58 | +31.1% | COM | 064058100 |
| EQIX | EQUINIX INC | 1,055,519 | $456,605 | 0.2% | $322.27 | +18.1% | COM | 29444U700 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,190,081 | $452,406 | 0.2% | $147.55 | — | COM | 464287614 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,202,547 | $451,002 | 0.2% | $59.81 | +14.8% | COM | 744320102 |
| FIS | FIDELITY NATIONAL INFO SERV | 4,122,377 | $449,629 | 0.2% | $52.46 | +79.0% | COM | 31620M106 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 5,535,484 | $433,755 | 0.2% | $67.85 | — | COM | 81369Y704 |
| VRSN | VERISIGN INC | 2,700,622 | $432,424 | 0.2% | $65.22 | +132.9% | COM | 92343E102 |
| — | MAXIM INTEGRATED PRODUCTS | 6,850,277 | $429,236 | 0.2% | $36.47 | — | COM | 57772K101 |
| BP | BP PLC-SPONS ADR | 8,805,489 | $429,127 | 0.2% | $41.81 | — | ADR | 055622104 |
| CAT | CATERPILLAR INC | 2,750,128 | $426,978 | 0.1% | $114.90 | +4.9% | COM | 149123101 |
| — | SPLUNK INC | 3,514,510 | $424,940 | 0.1% | $60.85 | — | COM | 848637104 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 172,870 | $424,484 | 0.1% | $628.86 | — | COM | 464287630 |
| CME | CME GROUP INC | 2,461,206 | $424,378 | 0.1% | $66.24 | +94.9% | COM | 12572Q105 |
| XEL | XCEL ENERGY INC | 8,389,115 | $424,068 | 0.1% | $33.28 | +13.2% | COM | 98389B100 |
| — | AON PLC | 2,734,612 | $421,099 | 0.1% | $108.17 | — | COM | G0408V102 |
| CNC | CENTENE CORP | 2,852,057 | $415,028 | 0.1% | $38.58 | +80.0% | COM | 15135B101 |
| — | L3 TECHNOLOGIES INC | 1,947,449 | $413,926 | 0.1% | $191.05 | — | COM | 502413107 |
| BWX | SPDR BBG BARC INTL TREASURY | 94,816 | $411,764 | 0.1% | $1114.02 | — | COM | 78464A516 |
| LOW | LOWE'S COS INC | 3,576,594 | $410,665 | 0.1% | $46.16 | +97.2% | COM | 548661107 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 3,100,974 | $409,423 | 0.1% | $112.78 | +6.5% | COM | 571903202 |
| — | BB&T CORP | 8,424,219 | $407,975 | 0.1% | $43.42 | — | COM | 054937107 |
| MPC | MARATHON PETROLEUM CORP | 5,031,934 | $402,394 | 0.1% | $41.82 | +49.5% | COM | 56585A102 |
| PVH | PVH CORP | 2,780,422 | $401,492 | 0.1% | $105.27 | +39.0% | COM | 693656100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,067,370 | $398,396 | 0.1% | $89.82 | +22.5% | COM | V7780T103 |
| ALL | ALLSTATE CORP | 3,742,708 | $396,860 | 0.1% | $59.31 | +38.4% | COM | 020002101 |
| AMGN | AMGEN INC | 1,699,539 | $396,622 | 0.1% | $96.61 | +62.9% | COM | 031162100 |
| MBB | ISHARES MBS ETF | 2,609,342 | $392,657 | 0.1% | $105.82 | — | COM | 464288588 |
| EBAY | EBAY INC | 10,855,968 | $391,815 | 0.1% | $29.31 | +5.2% | COM | 278642103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 12,151,112 | $390,886 | 0.1% | $25.00 | — | COM | 81369Y605 |
| EW | EDWARDS LIFESCIENCES CORP | 2,242,877 | $389,991 | 0.1% | $30.41 | +60.8% | COM | 28176E108 |
| MET | METLIFE INC | 7,606,579 | $386,706 | 0.1% | $31.04 | +14.5% | COM | 59156R108 |
| VB | VANGUARD SMALL-CAP ETF | 2,142,154 | $384,841 | 0.1% | $134.43 | — | COM | 922908751 |
| ULTA | ULTA BEAUTY INC | 1,362,825 | $384,480 | 0.1% | $234.10 | +8.9% | COM | 90384S303 |
| MRSH | MARSH & MCLENNAN COS | 4,618,649 | $382,767 | 0.1% | $48.54 | +55.1% | COM | 571748102 |
| CVS | CVS HEALTH CORP | 4,541,171 | $382,501 | 0.1% | $56.52 | -0.0% | COM | 126650100 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 5,145,334 | $379,739 | 0.1% | $72.91 | — | ADR | 647581107 |
| GLW | CORNING INC | 10,631,679 | $375,324 | 0.1% | $19.21 | +37.8% | COM | 219350105 |
| GMED | GLOBUS MEDICAL INC - A | 221,988 | $364,161 | 0.1% | $26.17 | +101.1% | COM | 379577208 |
| PFF | ISHARES US PREFERRED STOCK E | 2,542,106 | $361,890 | 0.1% | $49.61 | — | COM | 464288687 |
| TROW | T ROWE PRICE GROUP INC | 3,313,681 | $361,868 | 0.1% | $67.33 | +28.7% | COM | 74144T108 |
| FMC | FMC CORP | 4,128,515 | $359,953 | 0.1% | $41.03 | +50.0% | COM | 302491303 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,637,001 | $359,073 | 0.1% | $60.09 | +82.2% | COM | 693475105 |
| IDXX | IDEXX LABORATORIES INC | 1,430,810 | $357,213 | 0.1% | $177.60 | +36.7% | COM | 45168D104 |
| TER | TERADYNE INC | 9,640,467 | $356,475 | 0.1% | $24.18 | +60.5% | COM | 880770102 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 795,609 | $355,933 | 0.1% | $173.73 | — | COM | 464287481 |
| — | NUANCE COMMUNICATIONS INC | 20,459,552 | $354,360 | 0.1% | $16.58 | — | COM | 67020Y100 |
| GS | GOLDMAN SACHS GROUP INC | 1,551,126 | $349,233 | 0.1% | $183.40 | +7.1% | COM | 38141G104 |
| VWO | VANGUARD FTSE EMERGING MARKE | 5,099,897 | $348,724 | 0.1% | $41.81 | — | COM | 922042858 |
| NRG | NRG ENERGY INC | 9,319,185 | $348,539 | 0.1% | $27.12 | +2.7% | COM | 629377508 |
| EMN | EASTMAN CHEMICAL CO | 3,632,238 | $347,689 | 0.1% | $60.76 | +25.6% | COM | 277432100 |
| CGNX | COGNEX CORP | 6,213,513 | $346,984 | 0.1% | $49.35 | -2.8% | COM | 192422103 |
| IWV | ISHARES RUSSELL 3000 ETF | 875,975 | $346,308 | 0.1% | $137.10 | — | COM | 464287689 |
| RL | RALPH LAUREN CORP | 2,509,255 | $345,153 | 0.1% | $74.67 | +54.3% | COM | 751212101 |
| WM | WASTE MANAGEMENT INC | 2,552,558 | $343,485 | 0.1% | $45.29 | +72.8% | COM | 94106L109 |
| CNQ | CANADIAN NATURAL RESOURCES | 10,498,427 | $342,883 | 0.1% | $9.64 | +22.5% | COM | 136385101 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 7,782,866 | $341,195 | 0.1% | $28.87 | — | COM | 78468R408 |
| — | KELLOGG CO | 4,529,899 | $335,647 | 0.1% | $47.96 | +7.0% | COM | 487836108 |
| SDY | SPDR S&P DIVIDEND ETF | 2,889,161 | $333,053 | 0.1% | $86.73 | — | COM | 78464A763 |
| NEE | NEXTERA ENERGY INC | 1,981,032 | $332,011 | 0.1% | $17.75 | +99.8% | COM | 65339F101 |
| GWW | WW GRAINGER INC | 826,571 | $331,131 | 0.1% | $157.86 | +97.5% | COM | 384802104 |
| NTAP | NETAPP INC | 3,806,445 | $326,929 | 0.1% | $51.39 | +31.4% | COM | 64110D104 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 10,993,536 | $325,967 | 0.1% | $29.42 | — | COM | 46434V639 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 11,669,469 | $324,420 | 0.1% | $32.14 | -15.4% | COM | G68707101 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,270,098 | $321,871 | 0.1% | $72.85 | +21.4% | COM | 911312106 |
| VTV | VANGUARD VALUE ETF | 2,627,072 | $321,349 | 0.1% | $96.39 | — | COM | 922908744 |
| — | MARVELL TECHNOLOGY GROUP LTD | 16,432,579 | $317,017 | 0.1% | $19.96 | — | COM | G5876H105 |
| HST | HOST HOTELS & RESORTS INC | 14,691,320 | $310,394 | 0.1% | $15.37 | +4.0% | COM | 44107P104 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,532,019 | $309,008 | 0.1% | $118.34 | — | COM | 922908769 |
| SU | SUNCOR ENERGY INC | 7,869,184 | $306,576 | 0.1% | $21.39 | +42.4% | COM | 867224107 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,183,476 | $305,810 | 0.1% | $117.40 | — | COM | 464287598 |
| EA | ELECTRONIC ARTS INC | 2,542,956 | $303,636 | 0.1% | $43.58 | +187.6% | COM | 285512109 |
| XLV | HEALTH CARE SELECT SECTOR | 2,445,090 | $302,862 | 0.1% | $97.31 | — | COM | 81369Y209 |
| PSA | PUBLIC STORAGE | 1,225,501 | $300,176 | 0.1% | $147.86 | +7.6% | COM | 74460D109 |
| SLB | SCHLUMBERGER LTD | 4,857,937 | $299,940 | 0.1% | $57.59 | -9.6% | COM | 806857108 |
| MSCI | MSCI INC | 1,680,815 | $298,191 | 0.1% | $117.52 | +36.8% | COM | 55354G100 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 5,820,772 | $296,889 | 0.1% | $52.48 | — | COM | 92206C771 |
| AEE | AMEREN CORPORATION | 4,678,029 | $295,745 | 0.1% | $40.54 | +25.9% | COM | 023608102 |
| VUG | VANGUARD GROWTH ETF | 1,825,059 | $294,904 | 0.1% | $122.02 | — | COM | 922908736 |
| SBUX | STARBUCKS CORP | 4,442,782 | $293,555 | 0.1% | $44.80 | +0.6% | COM | 855244109 |
| — | PIONEER NATURAL RESOURCES CO | 1,621,930 | $281,806 | 0.1% | $159.68 | — | COM | 723787107 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,527,268 | $280,187 | 0.1% | $79.57 | — | COM | 922908553 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 3,179,040 | $279,823 | 0.1% | $57.20 | — | COM | 92203J407 |
| FRCB | FIRST REPUBLIC BANK/CA | 2,870,307 | $275,547 | 0.1% | $86.97 | +12.2% | COM | 33616C100 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 5,370,778 | $274,374 | 0.1% | $42.19 | — | COM | 921943858 |
| SHW | SHERWIN-WILLIAMS CO/THE | 580,574 | $270,763 | 0.1% | $74.62 | +85.8% | COM | 824348106 |
| YUM | YUM! BRANDS INC | 1,608,845 | $270,574 | 0.1% | $45.19 | +61.3% | COM | 988498101 |
| KSS | KOHLS CORP | 3,625,659 | $270,293 | 0.1% | $63.87 | +18.5% | COM | 500255104 |
| — | TOTAL SA-SPON ADR | 3,414,313 | $269,572 | 0.1% | $55.52 | — | ADR | 89151E109 |
| — | ANADARKO PETROLEUM CORP | 3,997,387 | $268,893 | 0.1% | $71.45 | — | COM | 032511107 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 2,510,333 | $268,370 | 0.1% | $87.03 | — | COM | 921946406 |
| CSX | CSX CORP | 3,620,065 | $268,075 | 0.1% | $7.99 | +169.9% | COM | 126408103 |
| WDC | WESTERN DIGITAL CORP | 4,575,521 | $267,878 | 0.1% | $44.39 | +5.6% | COM | 958102105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,392,868 | $267,731 | 0.1% | $34.18 | +12.5% | COM | 595017104 |
| — | SUNTRUST BANKS INC | 3,646,454 | $266,257 | 0.1% | $51.90 | — | COM | 867914103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,727,604 | $265,861 | 0.1% | $88.63 | +12.6% | COM | 09061G101 |
| — | CTRIP.COM INTERNATIONAL-ADR | 7,130,138 | $265,024 | 0.1% | $46.70 | — | ADR | 22943F100 |
| GM | GENERAL MOTORS CO | 7,615,802 | $260,332 | 0.1% | $30.59 | +8.1% | COM | 37045V100 |
| XYL | XYLEM INC | 3,230,853 | $260,212 | 0.1% | $52.56 | +30.0% | COM | 98419M100 |
| CCL | CARNIVAL CORP | 3,434,856 | $257,021 | 0.1% | $49.30 | +15.3% | COM | 143658300 |
| GIS | GENERAL MILLS INC | 5,534,402 | $254,692 | 0.1% | $34.20 | +2.2% | COM | 370334104 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 4,451,997 | $254,570 | 0.1% | $43.81 | — | COM | 46429B697 |
| — | INTERXION HOLDING NV | 3,761,191 | $254,357 | 0.1% | $60.68 | — | COM | N47279109 |
| ISRG | INTUITIVE SURGICAL INC | 228,755 | $252,297 | 0.1% | $155.50 | +14.2% | COM | 46120E602 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,722,816 | $250,566 | 0.1% | $50.56 | +8.6% | COM | 754730109 |
| A | AGILENT TECHNOLOGIES INC | 3,503,196 | $247,174 | 0.1% | $59.23 | +5.9% | COM | 00846U101 |
| — | ELECTRONICS FOR IMAGING | 7,166,656 | $244,135 | 0.1% | $39.04 | — | COM | 286082102 |
| CLX | CLOROX COMPANY | 1,354,434 | $243,360 | 0.1% | $95.60 | +19.9% | COM | 189054109 |
| MELI | MERCADOLIBRE INC | 712,751 | $242,714 | 0.1% | $162.03 | +109.0% | COM | 58733R102 |
| AES | AES CORP | 17,296,130 | $242,154 | 0.1% | $8.32 | +24.4% | COM | 00130H105 |
| FTNT | FORTINET INC | 2,617,237 | $241,489 | 0.1% | $6.45 | +137.1% | COM | 34959E109 |
| NSC | NORFOLK SOUTHERN CORP | 1,202,522 | $238,025 | 0.1% | $87.29 | +68.6% | COM | 655844108 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,144,426 | $237,923 | 0.1% | $73.92 | — | COM | 81369Y506 |
| DXC | DXC TECHNOLOGY CO | 2,429,707 | $237,416 | 0.1% | $68.45 | +23.8% | COM | 23355L106 |
| ACN | ACCENTURE PLC-CL A | 1,381,122 | $235,066 | 0.1% | $86.76 | +72.0% | COM | G1151C101 |
| STZ | CONSTELLATION BRANDS INC-A | 1,086,949 | $234,363 | 0.1% | $169.78 | +11.1% | COM | 21036P108 |
| — | CIGNA CORP | 1,117,109 | $232,640 | 0.1% | $122.12 | — | COM | 125509109 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 1,233,013 | $232,212 | 0.1% | $92.42 | — | COM | 46138E198 |
| — | INTEGRATED DEVICE TECH INC | 4,932,253 | $231,866 | 0.1% | $22.40 | — | COM | 458118106 |
| AME | AMETEK INC | 2,885,813 | $228,324 | 0.1% | $63.39 | +14.9% | COM | 031100100 |
| SPG | SIMON PROPERTY GROUP INC | 1,268,313 | $224,176 | 0.1% | $108.11 | +9.5% | COM | 828806109 |
| — | XEROX CORP | 8,254,167 | $222,702 | 0.1% | $29.40 | — | COM | 984121608 |
| — | TE CONNECTIVITY LTD | 2,518,241 | $219,889 | 0.1% | $79.27 | — | COM | H84989104 |
| CIVB | CIVISTA BANCSHARES | 9,000 | $216,810 | 0.1% | $19.66 | 0.0% | COM | 178867107 |
| DLR | DIGITAL REALTY TRUST INC | 1,916,869 | $215,430 | 0.1% | $70.25 | +31.8% | COM | 253868103 |
| BCE | BCE INC | 4,595,079 | $215,152 | 0.1% | $23.61 | +9.7% | COM | 05534B760 |
| — | FOOT LOCKER INC | 4,193,261 | $213,771 | 0.1% | $51.00 | — | COM | 344849104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 658,449 | $212,640 | 0.1% | $95.45 | — | COM | 464287168 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 894,795 | $211,593 | 0.1% | $201.18 | — | COM | 464287648 |
| QRVO | QORVO INC | 2,743,489 | $210,949 | 0.1% | $63.19 | +26.7% | COM | 74736K101 |
| BDX | BECTON DICKINSON AND CO | 639,408 | $210,841 | 0.1% | $175.40 | +25.6% | COM | 075887109 |
| D | DOMINION ENERGY INC | 1,649,794 | $210,641 | 0.1% | $42.00 | +21.4% | COM | 25746U109 |
| — | WELLCARE HEALTH PLANS INC | 657,099 | $210,477 | 0.1% | $181.55 | — | COM | 94946T106 |
| FTI | TECHNIPFMC PLC | 6,710,556 | $209,705 | 0.1% | $20.73 | +1.9% | COM | G87110105 |
| SYNA | SYNAPTICS INC | 4,573,515 | $208,646 | 0.1% | $51.81 | -8.2% | COM | 87157D109 |
| TPR | TAPESTRY INC | 4,149,919 | $208,645 | 0.1% | $32.95 | +21.3% | COM | 876030107 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,196,701 | $208,529 | 0.1% | $81.05 | +5.7% | COM | 14040H105 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,451,186 | $207,809 | 0.1% | $59.67 | — | COM | 46434G822 |
| WSO | WATSCO INC | 1,173,469 | $207,540 | 0.1% | $153.80 | +14.9% | COM | 942622200 |
| FLOT | ISHARES FLOATING RATE BOND E | 3,418,587 | $205,366 | 0.1% | $51.54 | — | COM | 46429B655 |
| — | FLEETCOR TECHNOLOGIES INC | 899,937 | $205,041 | 0.1% | $149.55 | — | COM | 339041105 |
| WPC | WP CAREY INC | 277,248 | $204,919 | 0.1% | $87.60 | — | COM | 92936U109 |
| PLD | PROLOGIS INC | 3,019,726 | $204,626 | 0.1% | $34.43 | +55.5% | COM | 74340W103 |
| ECL | ECOLAB INC | 834,207 | $203,925 | 0.1% | $118.82 | +15.3% | COM | 278865100 |
| FANG | DIAMONDBACK ENERGY INC | 1,479,696 | $201,489 | 0.1% | $84.20 | +17.4% | COM | 25278X109 |
| SYY | SYSCO CORP | 2,326,501 | $201,391 | 0.1% | $37.13 | +59.6% | COM | 871829107 |
| EXAS | EXACT SCIENCES CORP | 2,545,686 | $200,933 | 0.1% | $64.24 | +1.5% | COM | 30063P105 |
| IWM | ISHARES RUSSELL 2000 ETF | 624,669 | $197,789 | 0.1% | $122.09 | — | COM | 464287655 |
| PANW | PALO ALTO NETWORKS INC | 877,176 | $197,588 | 0.1% | $24.42 | +49.1% | COM | 697435105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 541,861 | $195,833 | 0.1% | $16.67 | +27.5% | COM | 67103H107 |
| AFL | AFLAC INC | 4,128,225 | $194,509 | 0.1% | $34.69 | +10.9% | COM | 001055102 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 3,326,123 | $194,035 | 0.1% | $54.34 | — | COM | 46641Q209 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 3,904,416 | $193,797 | 0.1% | $30.54 | +39.9% | COM | 099502106 |
| WMB | WILLIAMS COS INC | 6,991,377 | $190,093 | 0.1% | $20.31 | -5.3% | COM | 969457100 |
| — | QURATE RETAIL INC | 8,533,382 | $189,528 | 0.1% | $21.22 | — | COM | 74915M100 |
| EPR | EPR PROPERTIES | 239,922 | $188,090 | 0.1% | $131.04 | — | COM | 26884U109 |
| — | ARRIS INTERNATIONAL PLC | 7,227,922 | $187,853 | 0.1% | $25.92 | — | COM | G0551A103 |
| — | INPHI CORP | 4,925,818 | $187,081 | 0.1% | $34.30 | — | COM | 45772F107 |
| AYI | ACUITY BRANDS INC | 1,186,051 | $186,447 | 0.1% | $133.05 | +5.2% | COM | 00508Y102 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 537,099 | $185,582 | 0.1% | $213.18 | — | COM | 464287887 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 875,157 | $181,918 | 0.1% | $102.32 | — | COM | 46137V357 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 1,417,248 | $180,851 | 0.1% | $82.55 | — | COM | 46429B663 |
| NTR | NUTRIEN LTD | 3,103,036 | $180,337 | 0.1% | $38.35 | +12.3% | COM | 67077M108 |
| TDC | TERADATA CORP | 4,751,920 | $179,197 | 0.1% | $36.50 | +10.5% | COM | 88076W103 |
| — | RAYTHEON COMPANY | 444,083 | $179,108 | 0.1% | $229.16 | — | COM | 755111507 |
| — | FIRST DATA CORP- CLASS A | 7,250,744 | $177,424 | 0.1% | $16.69 | — | COM | 32008D106 |
| LGND | LIGAND PHARMACEUTICALS | 644,312 | $176,857 | 0.1% | $72.68 | +107.4% | COM | 53220K504 |
| DRI | DARDEN RESTAURANTS INC | 998,568 | $175,986 | 0.1% | $58.24 | +57.7% | COM | 237194105 |
| ADSK | AUTODESK INC | 1,125,116 | $175,641 | 0.1% | $50.36 | +180.4% | COM | 052769106 |
| TYL | TYLER TECHNOLOGIES INC | 715,750 | $174,260 | 0.1% | $180.48 | +31.8% | COM | 902252105 |
| CAG | CONAGRA FOODS INC | 5,114,556 | $173,745 | 0.1% | $26.12 | +4.6% | COM | 205887102 |
| — | VMWARE INC-CLASS A | 1,111,107 | $173,400 | 0.1% | $149.19 | — | COM | 928563402 |
| ITW | ILLINOIS TOOL WORKS | 1,025,720 | $172,993 | 0.1% | $98.32 | +19.4% | COM | 452308109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,034,034 | $172,081 | 0.1% | $88.19 | — | COM | 921908844 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 1,443,217 | $171,345 | 0.1% | $112.94 | — | COM | 46137V613 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 3,265,801 | $169,980 | 0.1% | $50.49 | — | COM | 922042775 |
| NFLX | NETFLIX INC | 451,125 | $168,781 | 0.1% | $13.67 | +165.4% | COM | 64110L106 |
| HP | HELMERICH & PAYNE | 1,439,467 | $167,719 | 0.1% | $62.87 | +1.5% | COM | 423452101 |
| POOL | POOL CORP | 1,003,268 | $167,441 | 0.1% | $107.95 | +38.1% | COM | 73278L105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 3,211,434 | $166,724 | 0.1% | $52.42 | — | COM | 464288877 |
| PFG | PRINCIPAL FINANCIAL GROUP | 2,838,067 | $166,282 | 0.1% | $41.85 | -0.2% | COM | 74251V102 |
| EXPE | EXPEDIA GROUP INC | 1,254,090 | $163,637 | 0.1% | $104.55 | +20.9% | COM | 30212P303 |
| CMS | CMS ENERGY CORP | 3,337,548 | $163,541 | 0.1% | $21.14 | +85.7% | COM | 125896100 |
| PAYX | PAYCHEX INC | 2,017,975 | $162,677 | 0.1% | $38.03 | +52.3% | COM | 704326107 |
| VDE | VANGUARD ENERGY ETF | 1,544,613 | $162,334 | 0.1% | $104.84 | — | COM | 92204A306 |
| PH | PARKER HANNIFIN CORP | 881,823 | $162,198 | 0.1% | $90.08 | +70.5% | COM | 701094104 |
| CNP | CENTERPOINT ENERGY INC | 4,954,315 | $160,851 | 0.1% | $17.94 | +25.6% | COM | 15189T107 |
| TJX | TJX COMPANIES INC | 1,434,121 | $160,748 | 0.1% | $29.71 | +56.5% | COM | 872540109 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 4,281,135 | $160,747 | 0.1% | $52.61 | — | COM | 97717W505 |
| — | GENERAL ELECTRIC CO | 5,922,395 | $158,660 | 0.1% | $26.18 | — | COM | 369604103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,258,211 | $158,260 | 0.1% | $66.95 | +43.3% | COM | 015271109 |
| ALGN | ALIGN TECHNOLOGY INC | 401,642 | $157,132 | 0.1% | $195.10 | +89.1% | COM | 016255101 |
| VT | VANGUARD TOT WORLD STK ETF | 545,919 | $157,018 | 0.1% | $68.76 | — | COM | 922042742 |
| ON | ON SEMICONDUCTOR CORP | 8,484,233 | $156,363 | 0.1% | $12.85 | +66.4% | COM | 682189105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 2,011,245 | $154,398 | 0.1% | $57.91 | — | COM | 464287150 |
| PCY | INVESCO EMERGING MARKETS SOV | 3,492,946 | $151,788 | 0.1% | $27.80 | — | COM | 46138E784 |
| CBRL | CRACKER BARREL OLD COUNTRY | 814,036 | $151,208 | 0.1% | $91.47 | +22.3% | COM | 22410J106 |
| LUV | SOUTHWEST AIRLINES CO | 2,419,754 | $151,114 | 0.1% | $42.85 | +24.3% | COM | 844741108 |
| — | UNILEVER PLC-SPONSORED ADR | 2,533,683 | $149,784 | 0.1% | $48.55 | — | ADR | 904767704 |
| HPQ | HP INC | 5,623,387 | $148,084 | 0.1% | $15.30 | +22.8% | COM | 40434L105 |
| SO | SOUTHERN CO/THE | 2,195,839 | $148,011 | 0.1% | $33.75 | +1.6% | COM | 842587107 |
| — | SIX FLAGS ENTERTAINMENT CORP | 2,125,969 | $147,621 | 0.1% | $60.71 | — | COM | 83001A102 |
| UNM | UNUM GROUP | 3,774,057 | $147,460 | 0.1% | $30.13 | +23.8% | COM | 91529Y106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,782,407 | $147,063 | 0.1% | $58.82 | +15.2% | COM | 674599105 |
| FITB | FIFTH THIRD BANCORP | 5,120,475 | $146,891 | 0.1% | $16.73 | +31.5% | COM | 316773100 |
| — | ANSYS INC | 783,313 | $146,193 | 0.1% | $153.18 | — | COM | 03662Q105 |
| HDB | HDFC BANK LTD-ADR | 1,557,155 | $146,075 | 0.1% | $70.54 | — | ADR | 40415F101 |
| — | EXTENDED STAY AMERICA INC | 7,256,067 | $145,985 | 0.1% | $17.97 | — | COM | 30224P200 |
| MASI | MASIMO CORP | 1,166,650 | $145,295 | 0.1% | $78.81 | +40.8% | COM | 574795100 |
| — | WPX ENERGY INC | 7,190,035 | $144,442 | 0.1% | $11.45 | — | COM | 98212B103 |
| SEE | SEALED AIR CORP | 3,553,795 | $143,975 | 0.1% | $37.60 | -3.9% | COM | 81211K100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2,709,371 | $143,027 | 0.0% | $34.15 | +19.2% | COM | 744573106 |
| — | SPDR BBG BARC HIGH YIELD BND | 2,464,733 | $142,206 | 0.0% | $36.94 | — | COM | 78464A417 |
| QEFA | SPDR MSCI EAFE STRATEGICFACT | 2,210,055 | $141,653 | 0.0% | $58.49 | — | COM | 78463X434 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 2,035,487 | $141,407 | 0.0% | $53.53 | — | COM | 464286533 |
| SHV | ISHARES SHORT TREASURY BOND | 1,278,100 | $140,862 | 0.0% | $110.41 | — | COM | 464288679 |
| CMI | CUMMINS INC | 962,573 | $140,664 | 0.0% | $114.83 | +1.2% | COM | 231021106 |
| SWK | STANLEY BLACK & DECKER INC | 954,752 | $139,821 | 0.0% | $86.45 | +33.2% | COM | 854502101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 791,862 | $139,389 | 0.0% | $102.98 | +55.6% | COM | 989207105 |
| ETR | ENTERGY CORP | 1,695,233 | $137,535 | 0.0% | $25.99 | +21.4% | COM | 29364G103 |
| PSX | PHILLIPS 66 | 976,296 | $136,596 | 0.0% | $53.27 | +61.6% | COM | 718546104 |
| CCI | CROWN CASTLE INTL CORP | 1,223,857 | $136,257 | 0.0% | $56.28 | +44.5% | COM | 22822V101 |
| — | PRA HEALTH SCIENCES INC | 1,231,506 | $135,864 | 0.0% | $72.49 | — | COM | 69354M108 |
| AXP | AMERICAN EXPRESS CO | 898,176 | $134,694 | 0.0% | $64.25 | +46.5% | COM | 025816109 |
| VCIT | VANGUARD INT-TERM CORPORATE | 1,610,054 | $134,395 | 0.0% | $86.99 | — | COM | 92206C870 |
| XLB | MATERIALS SELECT SECTOR SPDR | 2,053,607 | $133,870 | 0.0% | $57.74 | — | COM | 81369Y100 |
| EEM | ISHARES MSCI EMERGING MARKET | 1,132,494 | $133,784 | 0.0% | $41.00 | — | COM | 464287234 |
| TECH | BIO-TECHNE CORP | 650,749 | $132,824 | 0.0% | $31.32 | +36.6% | COM | 09073M104 |
| — | WESTROCK CO | 2,138,587 | $132,644 | 0.0% | $60.47 | — | COM | 96145D105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,600,176 | $132,354 | 0.0% | $42.87 | +57.6% | COM | 302130109 |
| WEC | WEC ENERGY GROUP INC | 1,981,701 | $132,298 | 0.0% | $39.94 | +32.0% | COM | 92939U106 |
| — | AETNA INC | 650,298 | $131,928 | 0.0% | $107.31 | — | COM | 00817Y108 |
| GRFS | GRIFOLS SA-ADR | 6,120,318 | $131,176 | 0.0% | $21.31 | — | ADR | 398438408 |
| CFG | CITIZENS FINANCIAL GROUP | 3,410,164 | $131,063 | 0.0% | $24.39 | +20.3% | COM | 174610105 |
| LIVN | LIVANOVA PLC | 1,056,397 | $130,961 | 0.0% | $97.13 | +21.4% | COM | G5509L101 |
| — | LOGMEIN INC | 1,457,659 | $129,877 | 0.0% | $97.51 | — | COM | 54142L109 |
| — | WORLDPAY INC-CLASS A | 1,276,357 | $129,402 | 0.0% | $82.44 | — | COM | 981558109 |
| — | PACWEST BANCORP | 2,714,160 | $129,067 | 0.0% | $42.01 | — | COM | 695263103 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,400,782 | $127,305 | 0.0% | $12.00 | +23.8% | COM | 892356106 |
| — | COOPER COS INC/THE | 452,137 | $125,833 | 0.0% | $200.94 | — | COM | 216648402 |
| PNW | PINNACLE WEST CAPITAL | 841,864 | $125,588 | 0.0% | $42.91 | +38.1% | COM | 723484101 |
| DVN | DEVON ENERGY CORP | 3,127,393 | $125,372 | 0.0% | $29.02 | +4.6% | COM | 25179M103 |
| HAS | HASBRO INC | 1,185,475 | $125,260 | 0.0% | $69.38 | +10.4% | COM | 418056107 |
| ODFL | OLD DOMINION FREIGHT LINE | 769,899 | $124,161 | 0.0% | $35.52 | +37.8% | COM | 679580100 |
| — | TIVO CORP | 9,972,174 | $124,155 | 0.0% | $19.00 | — | COM | 88870P106 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 1,749,630 | $123,695 | 0.0% | $65.17 | — | ADR | 780259107 |
| MNST | MONSTER BEVERAGE CORP | 2,121,783 | $123,660 | 0.0% | $23.38 | +28.6% | COM | 61174X109 |
| — | CORPORATE CAPITAL TRUST INC | 734,910 | $123,637 | 0.0% | $37.72 | — | COM | 219880101 |
| STLD | STEEL DYNAMICS INC | 2,688,222 | $122,124 | 0.0% | $24.65 | +59.6% | COM | 858119100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 4,195,848 | $121,782 | 0.0% | $36.11 | — | LP | 293792107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,262,237 | $121,739 | 0.0% | $72.87 | — | COM | 29472R108 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 1,361,469 | $121,617 | 0.0% | $69.53 | — | COM | 46432F339 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 860,731 | $120,574 | 0.0% | $139.46 | — | COM | 92204A207 |
| — | DISCOVER FINANCIAL SERVICES | 1,080,059 | $120,375 | 0.0% | $56.65 | — | COM | 254709108 |
| REGN | REGENERON PHARMACEUTICALS | 297,177 | $120,069 | 0.0% | $382.75 | -1.1% | COM | 75886F107 |
| — | SVB FINANCIAL GROUP | 384,569 | $119,554 | 0.0% | $173.63 | — | COM | 78486Q101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 297,286 | $119,283 | 0.0% | $87.40 | — | COM | 81369Y886 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 1,480,998 | $119,028 | 0.0% | $83.07 | — | COM | 921937819 |
| TXRH | TEXAS ROADHOUSE INC | 1,708,363 | $118,377 | 0.0% | $40.90 | +47.1% | COM | 882681109 |
| IP | INTERNATIONAL PAPER CO | 2,418,362 | $118,199 | 0.0% | $32.37 | +10.1% | COM | 460146103 |
| EHC | ENCOMPASS HEALTH CORP | 1,514,456 | $118,055 | 0.0% | $38.63 | +43.0% | COM | 29261A100 |
| ZTS | ZOETIS INC | 1,286,072 | $117,765 | 0.0% | $47.55 | +75.9% | COM | 98978V103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,647,918 | $117,182 | 0.0% | $6.34 | — | COM | 518415104 |
| IWB | ISHARES RUSSELL 1000 ETF | 645,386 | $116,672 | 0.0% | $127.89 | — | COM | 464287622 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 1,030,230 | $116,615 | 0.0% | $83.57 | — | COM | 464287473 |
| — | CYPRESS SEMICONDUCTOR CORP | 8,050,744 | $116,451 | 0.0% | $12.23 | — | COM | 232806109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,623,325 | $116,139 | 0.0% | $27.95 | — | ADR | 874039100 |
| DG | DOLLAR GENERAL CORP | 1,059,159 | $115,776 | 0.0% | $77.38 | +22.1% | COM | 256677105 |
| VGLT | VANGUARD LONG-TERM TREASURY | 998,634 | $115,612 | 0.0% | $105.80 | — | COM | 92206C847 |
| — | EATON VANCE CORP | 2,181,470 | $114,658 | 0.0% | $51.44 | — | COM | 278265103 |
| FVD | FIRST TRUST VALUE LINE DVD | 3,612,220 | $114,386 | 0.0% | $27.73 | — | COM | 33734H106 |
| AZO | AUTOZONE INC | 147,249 | $114,227 | 0.0% | $553.66 | +33.0% | COM | 053332102 |
| — | AMEDISYS INC | 910,925 | $113,830 | 0.0% | $62.20 | — | COM | 023436108 |
| EEFT | EURONET WORLDWIDE INC | 1,135,071 | $113,756 | 0.0% | $78.74 | +19.6% | COM | 298736109 |
| DUK | DUKE ENERGY CORP | 948,078 | $112,953 | 0.0% | $46.10 | +30.2% | COM | 26441C204 |
| PGX | INVESCO PREFERRED ETF | 7,488,413 | $112,767 | 0.0% | $14.59 | — | COM | 46138E511 |
| INTU | INTUIT INC | 495,249 | $112,626 | 0.0% | $116.89 | +75.0% | COM | 461202103 |
| TRV | TRAVELERS COS INC/THE | 551,399 | $112,595 | 0.0% | $80.19 | +37.0% | COM | 89417E109 |
| OEC | ORION ENGINEERED CARBONS SA | 3,483,406 | $111,818 | 0.0% | $26.56 | +24.9% | COM | L72967109 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 2,651,503 | $111,817 | 0.0% | $27.55 | — | COM | 233051200 |
| CNI | CANADIAN NATL RAILWAY CO | 1,241,987 | $111,543 | 0.0% | $62.35 | +21.9% | COM | 136375102 |
| EXC | EXELON CORP | 2,550,508 | $111,356 | 0.0% | $16.46 | +44.6% | COM | 30161N101 |
| BIDU | BAIDU INC - SPON ADR | 444,087 | $111,309 | 0.0% | $195.13 | — | ADR | 056752108 |
| CPS | COOPER-STANDARD HOLDING | 927,410 | $111,271 | 0.0% | $106.99 | +25.3% | COM | 21676P103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 301,108 | $110,764 | 0.0% | $303.05 | — | COM | 78467Y107 |
| — | NATIONAL OILWELL VARCO INC | 2,568,151 | $110,658 | 0.0% | $40.06 | — | COM | 637071101 |
| CDW | CDW CORP/DE | 1,244,041 | $110,619 | 0.0% | $64.54 | +22.6% | COM | 12514G108 |
| SON | SONOCO PRODUCTS CO | 1,983,524 | $110,091 | 0.0% | $29.19 | +47.9% | COM | 835495102 |
| YUMC | YUM CHINA HOLDINGS INC | 1,744,357 | $109,227 | 0.0% | $29.90 | +19.1% | COM | 98850P109 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 915,904 | $108,974 | 0.0% | $100.48 | +13.1% | COM | 445658107 |
| DHR | DANAHER CORP | 934,900 | $108,656 | 0.0% | $40.62 | +116.7% | COM | 235851102 |
| ROL | ROLLINS INC | 1,784,664 | $108,312 | 0.0% | $17.75 | +32.9% | COM | 775711104 |
| COR | AMERISOURCEBERGEN CORP | 1,174,045 | $108,271 | 0.0% | $66.54 | +0.9% | COM | 03073E105 |
| SCHA | SCHWAB US SMALL-CAP ETF | 794,310 | $108,185 | 0.0% | $77.62 | — | COM | 808524607 |
| UAL | UNITED CONTINENTAL HOLDINGS | 1,214,423 | $108,156 | 0.0% | $62.37 | +32.2% | COM | 910047109 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 4,537,585 | $107,831 | 0.0% | $23.83 | — | COM | 06738C778 |
| ES | EVERSOURCE ENERGY | 1,748,131 | $107,579 | 0.0% | $38.47 | +22.6% | COM | 30040W108 |
| DE | DEERE & CO | 700,233 | $107,560 | 0.0% | $75.80 | +69.7% | COM | 244199105 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,228,553 | $107,423 | 0.0% | $9.58 | +16.1% | COM | 446150104 |
| BIL | SPDR BBG BARC 1-3 MONTH TBIL | 1,170,845 | $107,317 | 0.0% | $91.54 | — | COM | 78468R663 |
| HXL | HEXCEL CORP | 142,493 | $107,080 | 0.0% | $60.97 | +11.1% | COM | 428291108 |
| KLAC | KLA-TENCOR CORP | 1,047,897 | $106,565 | 0.0% | $79.93 | +22.8% | COM | 482480100 |
| SYK | STRYKER CORP | 595,968 | $106,225 | 0.0% | $106.22 | +48.3% | COM | 863667101 |
| NVS | NOVARTIS AG-SPONSORED ADR | 980,593 | $106,011 | 0.0% | $77.53 | — | ADR | 66987V109 |
| MSI | MOTOROLA SOLUTIONS INC | 813,183 | $105,843 | 0.0% | $87.84 | +27.3% | COM | 620076307 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 5,185,851 | $105,593 | 0.0% | $46.66 | -52.0% | COM | 55405Y100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 470,781 | $105,320 | 0.0% | $133.17 | +51.6% | COM | 303075105 |
| CE | CELANESE CORP | 921,809 | $105,086 | 0.0% | $87.58 | +13.7% | COM | 150870103 |
| VAW | VANGUARD MATERIALS ETF | 699,679 | $104,871 | 0.0% | $122.39 | — | COM | 92204A801 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 2,224,054 | $104,787 | 0.0% | $50.63 | — | ADR | 670100205 |
| — | CIMAREX ENERGY CO | 1,126,583 | $104,703 | 0.0% | $109.91 | — | COM | 171798101 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 1,247,560 | $104,640 | 0.0% | $35.21 | -7.6% | COM | 499049104 |
| ADI | ANALOG DEVICES INC | 1,127,792 | $104,307 | 0.0% | $54.05 | +55.1% | COM | 032654105 |
| SEIC | SEI INVESTMENTS COMPANY | 1,707,123 | $104,304 | 0.0% | $33.93 | +65.6% | COM | 784117103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 452,576 | $104,201 | 0.0% | $146.99 | — | COM | 78464A300 |
| — | ASPEN TECHNOLOGY INC | 913,639 | $103,910 | 0.0% | $77.72 | — | COM | 045327103 |
| WELL | WELLTOWER INC | 1,385,909 | $103,596 | 0.0% | $47.85 | +6.0% | COM | 95040Q104 |
| — | CORESITE REALTY CORP | 927,323 | $103,049 | 0.0% | $88.10 | — | COM | 21870Q105 |
| LNC | LINCOLN NATIONAL CORP | 1,517,577 | $102,679 | 0.0% | $35.27 | +34.9% | COM | 534187109 |
| HSY | HERSHEY CO/THE | 993,137 | $101,299 | 0.0% | $80.48 | +3.3% | COM | 427866108 |
| FFIV | F5 NETWORKS INC | 506,999 | $101,107 | 0.0% | $119.39 | +53.3% | COM | 315616102 |
| — | VARIAN MEDICAL SYSTEMS INC | 702,413 | $100,987 | 0.0% | $94.87 | — | COM | 92220P105 |
| HLI | HOULIHAN LOKEY INC | 2,243,828 | $100,889 | 0.0% | $34.92 | +19.3% | COM | 441593100 |
| — | BDX 6 1/8 05/01/20 | 1,534,231 | $100,278 | 0.0% | $57.25 | — | CONV PRF | 075887208 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,906,965 | $99,987 | 0.0% | $29.50 | +47.6% | COM | 416515104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 883,738 | $99,849 | 0.0% | $96.89 | — | COM | 922908512 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 2,066,845 | $99,622 | 0.0% | $43.06 | +17.0% | COM | 00737L103 |
| — | TWITTER INC | 3,492,289 | $99,391 | 0.0% | $21.81 | — | COM | 90184L102 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 425,040 | $98,911 | 0.0% | $190.13 | — | COM | 464287606 |
| NWSA | NEWS CORP - CLASS A | 7,489,995 | $98,798 | 0.0% | $11.01 | +17.4% | COM | 65249B109 |
| FAST | FASTENAL CO | 1,302,028 | $98,726 | 0.0% | $10.90 | +8.0% | COM | 311900104 |
| — | CA INC | 2,234,611 | $98,656 | 0.0% | $33.85 | — | COM | 12673P105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 675,958 | $98,565 | 0.0% | $72.24 | +75.0% | COM | 518439104 |
| SCCO | SOUTHERN COPPER CORP | 2,315,183 | $98,484 | 0.0% | $32.51 | -6.1% | COM | 84265V105 |
| NVR | NVR INC | 39,845 | $98,450 | 0.0% | $2518.92 | +9.6% | COM | 62944T105 |
| WDAY | WORKDAY INC-CLASS A | 672,648 | $98,186 | 0.0% | $108.02 | +28.6% | COM | 98138H101 |
| EIX | EDISON INTERNATIONAL | 1,350,175 | $98,166 | 0.0% | $38.73 | +25.2% | COM | 281020107 |
| EMB | ISHARES JP MORGAN USD EMERGI | 910,158 | $97,983 | 0.0% | $114.69 | — | COM | 464288281 |
| IVZ | INVESCO LTD | 4,358,623 | $97,632 | 0.0% | $21.62 | -19.1% | COM | G491BT108 |
| VALE | VALE SA-SP ADR | 6,520,255 | $97,276 | 0.0% | $13.44 | — | ADR | 91912E105 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 232,966 | $97,258 | 0.0% | $210.40 | — | COM | 464287879 |
| ETN | EATON CORP PLC | 1,055,309 | $96,659 | 0.0% | $55.80 | +27.5% | COM | G29183103 |
| AOK | ISHARES CORE CONSERVATIVE AL | 40,362 | $96,538 | 0.0% | $33.60 | — | COM | 464289883 |
| CWB | SPDR BBG BARC CONVERTIBLE | 1,304,660 | $96,246 | 0.0% | $48.60 | — | COM | 78464A359 |
| PHM | PULTEGROUP INC | 3,884,085 | $96,208 | 0.0% | $26.47 | -1.4% | COM | 745867101 |
| LAMR | LAMAR ADVERTISING CO-A | 1,235,095 | $96,091 | 0.0% | $65.15 | — | COM | 512816109 |
| CDNS | CADENCE DESIGN SYS INC | 2,110,617 | $95,625 | 0.0% | $31.94 | +42.5% | COM | 127387108 |
| GLD | SPDR GOLD SHARES | 544,933 | $95,560 | 0.0% | $121.23 | — | COM | 78463V107 |
| AWK | AMERICAN WATER WORKS CO INC | 1,082,873 | $95,177 | 0.0% | $61.32 | +24.9% | COM | 030420103 |
| GGG | GRACO INC | 2,055,021 | $95,138 | 0.0% | $35.82 | +18.4% | COM | 384109104 |
| HUBB | HUBBELL INC | 200,507 | $94,568 | 0.0% | $80.47 | +31.6% | COM | 443510607 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,232,273 | $94,071 | 0.0% | $52.72 | +54.3% | COM | 90400D108 |
| BPOP | POPULAR INC | 1,825,855 | $93,580 | 0.0% | $36.18 | +10.9% | COM | 733174700 |
| EPAM | EPAM SYSTEMS INC | 678,877 | $93,489 | 0.0% | $106.94 | +25.9% | COM | 29414B104 |
| — | SL GREEN REALTY CORP | 957,550 | $93,404 | 0.0% | $96.89 | — | COM | 78440X101 |
| DPZ | DOMINO'S PIZZA INC | 315,920 | $93,133 | 0.0% | $179.82 | +44.6% | COM | 25754A201 |
| CVCO | CAVCO INDUSTRIES INC | 366,670 | $92,766 | 0.0% | $139.18 | +66.3% | COM | 149568107 |
| BC | BRUNSWICK CORP | 1,382,044 | $92,623 | 0.0% | $48.66 | +18.5% | COM | 117043109 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 1,107,209 | $92,505 | 0.0% | $83.65 | — | ADR | 783513203 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 530,235 | $92,090 | 0.0% | $125.57 | — | COM | 922908611 |
| — | ISHARES INC | 3,213 | $91,378 | 0.0% | $28440.09 | — | COM | 464286145 |
| VFH | VANGUARD FINANCIALS ETF | 1,316,568 | $91,251 | 0.0% | $65.73 | — | COM | 92204A405 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 870,745 | $90,526 | 0.0% | $44.27 | — | COM | 81369Y803 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 719,799 | $90,359 | 0.0% | $95.66 | +37.2% | COM | 609839105 |
| — | IHS MARKIT LTD | 1,659,301 | $89,671 | 0.0% | $37.33 | — | COM | G47567105 |
| — | RETAIL PROPERTIES OF AME - A | 425,764 | $89,570 | 0.0% | $193.89 | — | COM | 76131V202 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 1,369,236 | $89,330 | 0.0% | $31.56 | — | COM | 78464A474 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 59,291 | $88,337 | 0.0% | $42.26 | — | COM | 464289867 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 762,394 | $87,755 | 0.0% | $58.39 | — | ADR | 780259206 |
| DIAL | COLUMBIA DIVERSIFIED ETF | 4,587,843 | $87,674 | 0.0% | $19.65 | — | COM | 19761L508 |
| — | DUNKIN' BRANDS GROUP INC | 1,185,990 | $87,432 | 0.0% | $58.27 | — | COM | 265504100 |
| CL | COLGATE-PALMOLIVE CO | 1,304,995 | $87,375 | 0.0% | $54.36 | +3.0% | COM | 194162103 |
| CHE | CHEMED CORP | 272,793 | $87,180 | 0.0% | $199.65 | +55.8% | COM | 16359R103 |
| CPRT | COPART INC | 1,687,104 | $86,949 | 0.0% | $10.38 | +44.0% | COM | 217204106 |
| VIAV | VIAVI SOLUTIONS INC | 7,645,143 | $86,695 | 0.0% | $8.97 | +20.4% | COM | 925550105 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 795,713 | $86,631 | 0.0% | $54.83 | +65.4% | COM | 922475108 |
| AOM | ISHARES CORE MODERATE ALLOCA | 103,826 | $86,490 | 0.0% | $36.35 | — | COM | 464289875 |
| SCHB | SCHWAB US BROAD MARKET ETF | 19,616 | $85,975 | 0.0% | $1017.17 | — | COM | 808524102 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 263,067 | $85,309 | 0.0% | $338.44 | -9.8% | COM | 16119P108 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 2,503,269 | $85,161 | 0.0% | $24.08 | — | COM | 78781P105 |
| LITE | LUMENTUM HOLDINGS INC | 1,418,413 | $85,037 | 0.0% | $54.01 | +10.8% | COM | 55024U109 |
| APH | AMPHENOL CORP-CL A | 900,980 | $84,970 | 0.0% | $12.02 | +80.1% | COM | 032095101 |
| VOX | VANGUARD COMMUNICATION SERVI | 163,919 | $84,649 | 0.0% | $308.02 | — | COM | 92204A884 |
| JLL | JONES LANG LASALLE INC | 585,982 | $84,570 | 0.0% | $146.29 | +6.5% | COM | 48020Q107 |
| ACWI | ISHARES MSCI ACWI ETF | 1,137,346 | $84,437 | 0.0% | $70.28 | — | COM | 464288257 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 834,805 | $83,971 | 0.0% | $100.54 | — | COM | 72201R783 |
| — | DISH NETWORK CORP-A | 2,335,402 | $83,512 | 0.0% | $44.28 | — | COM | 25470M109 |
| RMD | RESMED INC | 722,827 | $83,371 | 0.0% | $90.40 | +13.1% | COM | 761152107 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,375,926 | $83,171 | 0.0% | $33.83 | -7.5% | COM | G51502105 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 1,254,352 | $83,064 | 0.0% | $48.42 | +11.8% | COM | 238337109 |
| BURL | BURLINGTON STORES INC | 508,184 | $82,795 | 0.0% | $89.91 | +77.5% | COM | 122017106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 677,808 | $82,787 | 0.0% | $103.00 | — | COM | 922908652 |
| — | CERNER CORP | 1,275,652 | $82,163 | 0.0% | $62.06 | — | COM | 156782104 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 398,877 | $81,821 | 0.0% | $170.06 | — | ADR | 40051E202 |
| TTC | TORO CO | 1,362,136 | $81,687 | 0.0% | $56.74 | +7.2% | COM | 891092108 |
| IPAR | INTER PARFUMS INC | 1,263,916 | $81,460 | 0.0% | $48.65 | +26.2% | COM | 458334109 |
| — | CCI 6 7/8 08/01/20 | 74,560 | $80,972 | 0.0% | $1085.37 | — | CONV PRF | 22822V309 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 1,558,231 | $80,482 | 0.0% | $59.63 | -4.8% | COM | 007973100 |
| LSTR | LANDSTAR SYSTEM INC | 659,108 | $80,410 | 0.0% | $98.75 | — | COM | 515098101 |
| — | CORNERSTONE ONDEMAND INC | 1,410,361 | $80,039 | 0.0% | $40.99 | — | COM | 21925Y103 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 380,634 | $79,822 | 0.0% | $54.74 | — | COM | 74348A467 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 15,161 | $79,742 | 0.0% | $311.10 | — | COM | 97717W208 |
| GOVT | ISHARES US TREASURY BOND ETF | 2,698,845 | $79,138 | 0.0% | $26.85 | — | COM | 46429B267 |
| SONY | SONY CORP-SPONSORED ADR | 1,288,445 | $78,926 | 0.0% | $37.76 | — | ADR | 835699307 |
| DEM | WISDOMTREE EMERGING MARKETS | 1,662,669 | $78,855 | 0.0% | $43.50 | — | COM | 97717W315 |
| DLTR | DOLLAR TREE INC | 962,358 | $78,464 | 0.0% | $81.34 | +7.9% | COM | 256746108 |
| TRU | TRANSUNION | 1,062,632 | $78,106 | 0.0% | $50.63 | +41.9% | COM | 89400J107 |
| — | PRAXAIR INC | 413,766 | $77,907 | 0.0% | $135.64 | — | COM | 74005P104 |
| KR | KROGER CO | 2,534,865 | $77,864 | 0.0% | $24.25 | +4.8% | COM | 501044101 |
| BAP | CREDICORP LTD | 345,107 | $77,448 | 0.0% | $129.94 | +42.2% | COM | G2519Y108 |
| — | RED HAT INC | 566,707 | $76,946 | 0.0% | $86.23 | — | COM | 756577102 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 575,918 | $76,010 | 0.0% | $58.55 | +91.0% | COM | 11133T103 |
| UNF | UNIFIRST CORP/MA | 434,977 | $75,532 | 0.0% | $133.61 | +31.8% | COM | 904708104 |
| STT | STATE STREET CORP | 574,202 | $75,344 | 0.0% | $63.40 | +9.3% | COM | 857477103 |
| VOYA | VOYA FINANCIAL INC | 1,514,158 | $75,316 | 0.0% | $45.21 | -1.8% | COM | 929089100 |
| RF | REGIONS FINANCIAL CORP | 4,081,826 | $75,151 | 0.0% | $12.06 | +15.7% | COM | 7591EP100 |
| FEX | FIRST TR LRGE CP COR | 1,200 | $74,904 | 0.0% | $62420.00 | — | COM | 33734K109 |
| DGX | QUEST DIAGNOSTICS INC | 692,129 | $74,688 | 0.0% | $83.48 | +13.4% | COM | 74834L100 |
| CC | CHEMOURS CO/THE | 546,872 | $74,484 | 0.0% | $18.30 | +77.0% | COM | 163851108 |
| — | RITCHIE BROS AUCTIONEERS | 2,051,257 | $74,199 | 0.0% | $31.28 | — | COM | 767744105 |
| ITT | ITT INC | 1,201,721 | $73,620 | 0.0% | $48.39 | +19.3% | COM | 45073V108 |
| — | LHC GROUP INC | 714,185 | $73,554 | 0.0% | $61.13 | — | COM | 50187A107 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 3,324,939 | $73,540 | 0.0% | $22.10 | — | COM | 464286103 |
| QLYS | QUALYS INC | 820,217 | $73,082 | 0.0% | $58.64 | +53.3% | COM | 74758T303 |
| — | TOTAL SYSTEM SERVICES INC | 739,694 | $73,043 | 0.0% | $61.95 | — | COM | 891906109 |
| — | ARES MANAGEMENT LP | 3,145,825 | $72,984 | 0.0% | $21.60 | — | LP | 04014Y101 |
| — | NUVEEN MUNI CREDIT INC FD | 93,739 | $72,724 | 0.0% | $55.05 | — | COM | 67070X101 |
| 1741046D | STERIS PLC | 634,090 | $72,542 | 0.0% | $83.07 | — | COM | G84720104 |
| TGT | TARGET CORP | 819,016 | $72,285 | 0.0% | $53.98 | +25.9% | COM | 87612E106 |
| OSK | OSHKOSH CORP | 1,004,892 | $71,591 | 0.0% | $59.02 | +8.2% | COM | 688239201 |
| NDSN | NORDSON CORP | 514,277 | $71,433 | 0.0% | $111.44 | +12.6% | COM | 655663102 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 288,531 | $71,343 | 0.0% | $180.28 | — | COM | 464287705 |
| — | AMERICAN EQUITY INVT LIFE HL | 1,998,622 | $70,671 | 0.0% | $17.35 | — | COM | 025676206 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,097,269 | $70,510 | 0.0% | $31.52 | +85.2% | COM | 135086106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 743,049 | $70,337 | 0.0% | $57.84 | +50.6% | COM | 450056106 |
| ABBNY | ABB LTD-SPON ADR | 2,961,899 | $70,200 | 0.0% | $23.15 | — | ADR | 000375204 |
| — | LAZARD LTD-CL A | 1,457,395 | $70,146 | 0.0% | $50.30 | — | COM | G54050102 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 728,133 | $70,021 | 0.0% | $39.18 | +103.8% | COM | 681116109 |
| AMH | AMERICAN HOMES 4 RENT- A | 3,208,523 | $70,011 | 0.0% | $21.05 | — | COM | 02665T306 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 1,529,576 | $69,915 | 0.0% | $38.25 | — | COM | 500472303 |
| GDDY | GODADDY INC - CLASS A | 837,808 | $69,866 | 0.0% | $48.05 | +62.5% | COM | 380237107 |
| — | CUBIC CORP | 960,357 | $69,774 | 0.0% | $56.91 | — | COM | 229669106 |
| AVY | AVERY DENNISON CORP | 640,927 | $69,452 | 0.0% | $89.39 | +5.5% | COM | 053611109 |
| TMUS | T-MOBILE US INC | 986,522 | $69,234 | 0.0% | $56.61 | +9.7% | COM | 872590104 |
| FDN | FIRST TRUST DJ INTERNET IND | 489,021 | $69,199 | 0.0% | $92.24 | — | COM | 33733E302 |
| MAN | MANPOWERGROUP INC | 803,167 | $69,040 | 0.0% | $96.15 | -7.4% | COM | 56418H100 |
| WEX | WEX INC | 343,705 | $69,003 | 0.0% | $130.22 | +47.3% | COM | 96208T104 |
| WDFC | WD-40 CO | 400,494 | $68,812 | 0.0% | $95.98 | +55.6% | COM | 929236107 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 112,743 | $68,658 | 0.0% | $477.41 | +23.2% | COM | 592688105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,770,414 | $68,399 | 0.0% | $21.49 | +62.5% | COM | 101137107 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 1,361,011 | $68,371 | 0.0% | $51.80 | — | COM | 808524839 |
| KWR | QUAKER CHEMICAL CORP | 337,743 | $68,296 | 0.0% | $135.43 | +29.0% | COM | 747316107 |
| — | COHEN & STEERS INFRASTRUCTUR | 88,613 | $68,284 | 0.0% | $22.33 | — | COM | 19248A109 |
| SNA | SNAP-ON INC | 371,410 | $68,192 | 0.0% | $130.00 | +10.8% | COM | 833034101 |
| USFD | US FOODS HOLDING CORP | 2,209,578 | $68,098 | 0.0% | $33.32 | +3.8% | COM | 912008109 |
| — | MAGELLAN MIDSTREAM PARTNERS | 99,568 | $68,042 | 0.0% | $127.14 | — | LP | 559080106 |
| — | GARDNER DENVER HOLDINGS INC | 2,417,172 | $67,982 | 0.0% | $29.42 | — | COM | 36555P107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 507,929 | $67,874 | 0.0% | $98.61 | +13.5% | COM | 98956P102 |
| CHKP | CHECK POINT SOFTWARE TECH | 575,313 | $67,790 | 0.0% | $57.41 | +97.9% | COM | M22465104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 902,872 | $67,651 | 0.0% | $47.60 | +43.6% | COM | 45866F104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 1,170,095 | $67,197 | 0.0% | $53.29 | -2.8% | COM | G66721104 |
| WWD | WOODWARD INC | 829,949 | $67,109 | 0.0% | $67.10 | +14.2% | COM | 980745103 |
| DORM | DORMAN PRODUCTS INC | 869,590 | $66,892 | 0.0% | $61.61 | +24.1% | COM | 258278100 |
| XLP | CONSUMER STAPLES SPDR | 1,241,379 | $66,891 | 0.0% | $52.69 | — | COM | 81369Y308 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,221,932 | $66,522 | 0.0% | $27.31 | +47.1% | COM | 125269100 |
| AX | AXOS FINANCIAL INC | 1,932,870 | $66,472 | 0.0% | $38.41 | 0.0% | COM | 05465C100 |
| LOPE | GRAND CANYON EDUCATION INC | 588,898 | $66,427 | 0.0% | $82.54 | +41.4% | COM | 38526M106 |
| MTG | MGIC INVESTMENT CORP | 4,989,244 | $66,408 | 0.0% | $8.12 | +52.6% | COM | 552848103 |
| BL | BLACKLINE INC | 1,177,686 | $66,324 | 0.0% | $37.16 | +34.0% | COM | 09239B109 |
| LVS | LAS VEGAS SANDS CORP | 1,114,953 | $66,162 | 0.0% | $43.42 | +34.3% | COM | 517834107 |
| L | LOEWS CORP | 1,003,969 | $65,986 | 0.0% | $42.02 | +15.6% | COM | 540424108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 651,306 | $65,786 | 0.0% | $76.84 | +25.1% | COM | 40171V100 |
| TAP | MOLSON COORS BREWING CO -B | 1,066,043 | $65,563 | 0.0% | $61.21 | -11.3% | COM | 60871R209 |
| PXF | INVESCO FTSE RAFI DEVELOPED | 417,904 | $65,512 | 0.0% | $58.16 | — | COM | 46138E743 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 166,170 | $65,405 | 0.0% | $261.91 | — | COM | 464288406 |
| FCX | FREEPORT-MCMORAN INC | 4,497,199 | $65,385 | 0.0% | $16.10 | -14.4% | COM | 35671D857 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 1,738,482 | $65,340 | 0.0% | $33.03 | — | COM | 46434V621 |
| RDN | RADIAN GROUP INC | 3,143,839 | $64,983 | 0.0% | $13.85 | +14.8% | COM | 750236101 |
| — | ULTIMATE SOFTWARE GROUP INC | 201,638 | $64,968 | 0.0% | $207.63 | — | COM | 90385D107 |
| CHDN | CHURCHILL DOWNS INC | 232,005 | $64,427 | 0.0% | $38.70 | +18.8% | COM | 171484108 |
| MNA | IQ MERGER ARBITRAGE ETF | 2,027,291 | $64,359 | 0.0% | $30.74 | — | COM | 45409B800 |
| GNTX | GENTEX CORP | 2,987,000 | $64,101 | 0.0% | $21.68 | +6.7% | COM | 371901109 |
| NXPI | NXP SEMICONDUCTORS NV | 751,658 | $64,045 | 0.0% | $84.78 | +0.6% | COM | N6596X109 |
| — | ISHARES GOLD TRUST | 5,604,482 | $64,026 | 0.0% | $12.04 | — | COM | 464285105 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 1,399,592 | $63,986 | 0.0% | $28.53 | +20.8% | COM | G25839104 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 5,817,514 | $63,763 | 0.0% | $11.62 | — | ADR | 465562106 |
| SMTC | SEMTECH CORP | 1,145,337 | $63,682 | 0.0% | $34.47 | +51.7% | COM | 816850101 |
| AXGN | AXOGEN INC | 1,725,808 | $63,597 | 0.0% | $34.55 | +26.3% | COM | 05463X106 |
| HWC | HANCOCK WHITNEY CORP | 1,334,059 | $63,434 | 0.0% | $32.23 | +56.1% | COM | 410120109 |
| LCII | LCI INDUSTRIES | 764,369 | $63,289 | 0.0% | $83.71 | -12.7% | COM | 50189K103 |
| — | SCANA CORP | 109,352 | $63,173 | 0.0% | $52.12 | — | COM | 80589M102 |
| HQY | HEALTHEQUITY INC | 668,994 | $63,160 | 0.0% | $39.86 | +116.1% | COM | 42226A107 |
| FR | FIRST INDUSTRIAL REALTY TR | 2,010,173 | $63,123 | 0.0% | $19.90 | — | COM | 32054K103 |
| VHT | VANGUARD HEALTH CARE ETF | 349,130 | $63,020 | 0.0% | $141.39 | — | COM | 92204A504 |
| FICO | FAIR ISAAC CORP | 275,373 | $62,755 | 0.0% | $124.18 | +74.7% | COM | 303250104 |
| — | POLYONE CORPORATION | 1,434,200 | $62,704 | 0.0% | $40.63 | — | COM | 73179P106 |
| — | WABCO HOLDINGS INC | 530,867 | $62,571 | 0.0% | $127.86 | — | COM | 92927K102 |
| — | CHESAPEAKE LODGING TRUST | 1,941,203 | $62,255 | 0.0% | $25.98 | — | COM | 165240102 |
| ICFI | ICF INTERNATIONAL INC | 820,578 | $61,915 | 0.0% | $64.58 | +18.8% | COM | 44925C103 |
| VGK | VANGUARD FTSE EUROPE ETF | 800,703 | $61,868 | 0.0% | $54.23 | — | COM | 922042874 |
| — | CORE LABORATORIES N.V. | 532,943 | $61,864 | 0.0% | $104.60 | — | COM | N22717107 |
| — | ARISTA NETWORKS INC | 232,468 | $61,804 | 0.0% | $207.58 | — | COM | 040413106 |
| THG | HANOVER INSURANCE GROUP INC/ | 506,721 | $61,800 | 0.0% | $56.65 | +73.1% | COM | 410867105 |
| — | CYRUSONE INC | 972,611 | $61,758 | 0.0% | $41.87 | — | COM | 23283R100 |
| — | VANECK VECTORS HIGH-YIELD MU | 873,483 | $61,740 | 0.0% | $50.59 | — | COM | 92189F361 |
| — | MINDBODY INC - CLASS A | 1,514,632 | $61,559 | 0.0% | $37.07 | — | COM | 60255W105 |
| — | DTE ENERGY CO | 1,189,799 | $61,535 | 0.0% | $52.19 | — | CONV PRF | 233331883 |
| — | AARON'S INC | 1,129,707 | $61,524 | 0.0% | $36.95 | — | COM | 002535300 |
| CRI | CARTER'S INC | 622,964 | $61,424 | 0.0% | $81.23 | +4.0% | COM | 146229109 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,121,163 | $61,328 | 0.0% | $45.08 | +27.0% | COM | 001744101 |
| DCI | DONALDSON CO INC | 1,050,170 | $61,183 | 0.0% | $38.22 | +16.8% | COM | 257651109 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 1,391,099 | $61,119 | 0.0% | $47.37 | — | ADR | 404280406 |
| — | STORE CAPITAL CORP | 2,197,863 | $61,095 | 0.0% | $26.19 | — | COM | 862121100 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 1,690,236 | $61,017 | 0.0% | $36.01 | — | COM | 78464A847 |
| — | COHERENT INC | 353,340 | $60,841 | 0.0% | $170.22 | — | COM | 192479103 |
| FMB | FIRST TR EXCHANG TRA | 1,161 | $60,639 | 0.0% | $52229.97 | — | COM | 33739N108 |
| ROST | ROSS STORES INC | 611,391 | $60,591 | 0.0% | $57.05 | +49.6% | COM | 778296103 |
| MOH | MOLINA HEALTHCARE INC | 407,040 | $60,528 | 0.0% | $53.23 | +139.8% | COM | 60855R100 |
| FIVE | FIVE BELOW | 465,036 | $60,482 | 0.0% | $54.29 | +105.0% | COM | 33829M101 |
| CACI | CACI INTERNATIONAL INC -CL A | 327,239 | $60,261 | 0.0% | $76.65 | +140.8% | COM | 127190304 |
| IYW | ISHARES USTECHNOLOGY ETF | 179,914 | $60,131 | 0.0% | $129.48 | — | COM | 464287721 |
| FTV | FORTIVE CORP | 709,914 | $59,778 | 0.0% | $35.52 | +40.0% | COM | 34959J108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 765,980 | $59,643 | 0.0% | $80.92 | — | COM | 921937827 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 3,640,128 | $59,553 | 0.0% | $14.75 | — | COM | 867892101 |
| MSGS | MADISON SQUARE GARDEN CO- A | 188,559 | $59,450 | 0.0% | $158.51 | +40.0% | COM | 55825T103 |
| — | TAUBMAN CENTERS INC | 993,024 | $59,413 | 0.0% | $62.57 | — | COM | 876664103 |
| NJR | NEW JERSEY RESOURCES CORP | 1,282,109 | $59,107 | 0.0% | $20.36 | +74.5% | COM | 646025106 |
| LII | LENNOX INTERNATIONAL INC | 269,780 | $58,922 | 0.0% | $124.65 | +59.7% | COM | 526107107 |
| VC | VISTEON CORP | 633,884 | $58,921 | 0.0% | $114.35 | +0.6% | COM | 92839U206 |
| SWKS | SKYWORKS SOLUTIONS INC | 649,207 | $58,889 | 0.0% | $57.08 | +38.1% | COM | 83088M102 |
| — | FTV 5 07/01/21 | 55,160 | $58,827 | 0.0% | $1066.48 | — | CONV PRF | 34959J207 |
| CNO | CNO FINANCIAL GROUP INC | 2,758,588 | $58,537 | 0.0% | $13.77 | +28.4% | COM | 12621E103 |
| XYZ | SQUARE INC - A | 590,711 | $58,487 | 0.0% | $33.86 | +127.7% | COM | 852234103 |
| — | NUVEEN PREFERRED & INCOME SE | 489,236 | $58,406 | 0.0% | $22.38 | — | COM | 67072C105 |
| WING | WINGSTOP INC | 854,565 | $58,341 | 0.0% | $42.73 | +40.7% | COM | 974155103 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 65,219 | $58,239 | 0.0% | $389.94 | — | COM | 464288810 |
| PPG | PPG INDUSTRIES INC | 532,090 | $58,066 | 0.0% | $81.62 | +16.1% | COM | 693506107 |
| — | ALERIAN MLP ETF | 3,031,448 | $58,049 | 0.0% | $14.04 | — | COM | 00162Q866 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 2,154,514 | $57,912 | 0.0% | $24.28 | +10.2% | COM | 05550J101 |
| KFY | KORN/FERRY INTERNATIONAL | 1,174,336 | $57,826 | 0.0% | $33.69 | +63.9% | COM | 500643200 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,378,202 | $57,802 | 0.0% | $20.91 | -17.9% | COM | 703481101 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 929,950 | $57,740 | 0.0% | $63.43 | — | COM | 92206C706 |
| USCI | UNITED STATES COMMODITY INDE | 112,660 | $57,437 | 0.0% | $42.78 | — | COM | 911717106 |
| — | TWENTY-FIRST CENTURY FOX-A | 1,237,133 | $57,344 | 0.0% | $35.40 | — | COM | 90130A101 |
| — | FIRSTCASH INC | 697,610 | $57,205 | 0.0% | $62.83 | — | COM | 33767D105 |
| ARCC | ARES CAPITAL CORP | 3,321,452 | $57,100 | 0.0% | $5.80 | +45.9% | COM | 04010L103 |
| PCG | P G & E CORP | 741,479 | $57,098 | 0.0% | $50.17 | -12.3% | COM | 69331C108 |
| PRI | PRIMERICA INC | 473,632 | $57,097 | 0.0% | $86.66 | +33.8% | COM | 74164M108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 355,809 | $56,968 | 0.0% | $67.96 | +98.0% | COM | 426281101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,635,300 | $56,963 | 0.0% | $35.17 | 0.0% | COM | 28414H103 |
| NBIS | YANDEX NV-A | 1,734,670 | $56,934 | 0.0% | $27.56 | — | COM | N97284108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,923,623 | $56,843 | 0.0% | $20.78 | +29.4% | COM | 01741R102 |
| SAIC | SCIENCE APPLICATIONS INTE | 702,238 | $56,601 | 0.0% | $67.24 | +26.4% | COM | 808625107 |
| VXUS | VANGUARD TOTAL INTL STOCK | 639,388 | $56,555 | 0.0% | $51.94 | — | COM | 921909768 |
| SCI | SERVICE CORP INTERNATIONAL | 1,278,862 | $56,504 | 0.0% | $24.80 | +62.8% | COM | 817565104 |
| RWR | SPDR DOW JONES REIT ETF | 146,938 | $56,425 | 0.0% | $175.49 | — | COM | 78464A607 |
| VMC | VULCAN MATERIALS CO | 505,935 | $56,260 | 0.0% | $104.65 | +3.8% | COM | 929160109 |
| — | II-VI INC | 1,184,987 | $56,051 | 0.0% | $29.81 | — | COM | 902104108 |
| SRPT | SAREPTA THERAPEUTICS INC | 345,230 | $55,756 | 0.0% | $66.56 | +105.4% | COM | 803607100 |
| — | NOBLE ENERGY INC | 1,786,224 | $55,712 | 0.0% | $41.54 | — | COM | 655044105 |
| — | DUFF & PHELPS GLB UT | 3,825 | $55,501 | 0.0% | $14510.07 | — | COM | 26433C105 |
| GPC | GENUINE PARTS CO | 89,635 | $55,493 | 0.0% | $69.63 | +13.7% | COM | 372460105 |
| SKYW | SKYWEST INC | 937,258 | $55,210 | 0.0% | $23.51 | +151.9% | COM | 830879102 |
| — | NEE 6.123 09/01/19 | 969,269 | $55,200 | 0.0% | $54.94 | — | CONV PRF | 65339F820 |
| — | PS BUSINESS PARKS INC/CA | 431,899 | $54,889 | 0.0% | $91.30 | — | COM | 69360J107 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 891,615 | $54,792 | 0.0% | $21.52 | +166.9% | COM | 589889104 |
| SBAC | SBA COMMUNICATIONS CORP | 340,573 | $54,704 | 0.0% | $127.41 | +15.6% | COM | 78410G104 |
| FISV | FISERV INC | 661,473 | $54,492 | 0.0% | $44.20 | +77.6% | COM | 337738108 |
| — | SOUTH JERSEY INDUSTRIES | 1,542,295 | $54,402 | 0.0% | $38.37 | — | COM | 838518108 |
| — | ALTERYX INC - CLASS A | 950,886 | $54,399 | 0.0% | $32.69 | — | COM | 02156B103 |
| KMT | KENNAMETAL INC | 1,248,727 | $54,395 | 0.0% | $27.09 | +18.5% | COM | 489170100 |
| TXT | TEXTRON INC | 761,015 | $54,391 | 0.0% | $45.19 | +49.5% | COM | 883203101 |
| — | SEATTLE GENETICS INC | 704,613 | $54,340 | 0.0% | $56.32 | — | COM | 812578102 |
| NTES | NETEASE INC-ADR | 236,328 | $54,164 | 0.0% | $236.45 | — | ADR | 64110W102 |
| SAP | SAP SE-SPONSORED ADR | 437,497 | $54,078 | 0.0% | $97.58 | — | ADR | 803054204 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,129,161 | $54,077 | 0.0% | $15.54 | — | COM | 58463J304 |
| PKG | PACKAGING CORP OF AMERICA | 492,948 | $54,077 | 0.0% | $60.72 | +48.1% | COM | 695156109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 723,008 | $53,864 | 0.0% | $65.83 | +33.3% | COM | 82982L103 |
| — | BLACK KNIGHT INC | 1,033,807 | $53,707 | 0.0% | $48.08 | — | COM | 09215C105 |
| CABO | CABLE ONE INC | 60,670 | $53,607 | 0.0% | $553.30 | +31.3% | COM | 12685J105 |
| — | BARNES GROUP INC | 752,996 | $53,485 | 0.0% | $39.96 | — | COM | 067806109 |
| — | NUVEEN QUAL MUNI INCOME FD | 86,400 | $53,294 | 0.0% | $56.83 | — | COM | 67066V101 |
| EXR | EXTRA SPACE STORAGE INC | 614,116 | $53,207 | 0.0% | $64.07 | +9.8% | COM | 30225T102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 689,209 | $53,177 | 0.0% | $45.97 | +52.8% | COM | 192446102 |
| MKTX | MARKETAXESS HOLDINGS INC | 297,904 | $53,173 | 0.0% | $141.34 | +26.2% | COM | 57060D108 |
| IRM | IRON MOUNTAIN INC | 1,546,887 | $53,077 | 0.0% | $23.60 | +0.9% | COM | 46284V101 |
| — | VONAGE HOLDINGS CORP | 3,747,006 | $53,058 | 0.0% | $9.98 | — | COM | 92886T201 |
| ALK | ALASKA AIR GROUP INC | 772,048 | $53,004 | 0.0% | $57.43 | +9.0% | COM | 011659109 |
| — | NUVEEN ENH MUNI VALUE FD | 41,398 | $52,863 | 0.0% | $203.84 | — | COM | 67074M101 |
| CIEN | CIENA CORP | 1,681,557 | $52,533 | 0.0% | $23.86 | +17.4% | COM | 171779309 |
| VRE | MACK-CALI REALTY CORP | 2,462,808 | $52,360 | 0.0% | $21.57 | — | COM | 554489104 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 22,252 | $52,109 | 0.0% | $201.63 | — | COM | 464288307 |
| DTE | DTE ENERGY COMPANY | 475,563 | $51,921 | 0.0% | $50.58 | +43.9% | COM | 233331107 |
| — | COTT CORPORATION | 3,208,791 | $51,822 | 0.0% | $16.44 | — | COM | 22163N106 |
| — | OPPENHEIMER S&P ULTRA DIVIDE | 1,342,462 | $51,790 | 0.0% | $36.16 | — | COM | 68386C401 |
| EWC | ISHARES MSCI CANADA ETF | 1,795,386 | $51,663 | 0.0% | $27.50 | — | COM | 464286509 |
| CHD | CHURCH & DWIGHT CO INC | 269,825 | $51,620 | 0.0% | $39.53 | +31.0% | COM | 171340102 |
| CBU | COMMUNITY BANK SYSTEM INC | 845,072 | $51,611 | 0.0% | $23.96 | +114.0% | COM | 203607106 |
| KHC | KRAFT HEINZ CO/THE | 436,866 | $51,609 | 0.0% | $47.09 | -11.2% | COM | 500754106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 437,605 | $51,567 | 0.0% | $95.32 | +18.5% | COM | 109194100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,025,261 | $51,545 | 0.0% | $32.80 | +20.3% | COM | 039483102 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 723,807 | $51,425 | 0.0% | $45.95 | +30.8% | COM | 87357P100 |
| — | TWENTY-FIRST CENTURY FOX - B | 1,115,582 | $51,121 | 0.0% | $28.66 | — | COM | 90130A200 |
| AEO | AMERICAN EAGLE OUTFITTERS | 2,057,560 | $51,068 | 0.0% | $10.99 | +89.7% | COM | 02553E106 |
| — | LABORATORY CRP OF AMER HLDGS | 293,730 | $51,012 | 0.0% | $163.95 | — | COM | 50540R409 |
| EWBC | EAST WEST BANCORP INC | 838,966 | $50,729 | 0.0% | $28.16 | +89.1% | COM | 27579R104 |
| IFF | INTL FLAVORS & FRAGRANCES | 363,516 | $50,575 | 0.0% | $109.40 | -1.0% | COM | 459506101 |
| CRL | CHARLES RIVER LABORATORIES | 376,303 | $50,468 | 0.0% | $90.03 | +37.1% | COM | 159864107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 365,140 | $50,386 | 0.0% | $61.09 | +108.9% | COM | 874054109 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 118,992 | $50,262 | 0.0% | $156.70 | — | COM | 464288208 |
| — | VERINT SYSTEMS INC | 1,002,939 | $50,246 | 0.0% | $42.46 | — | COM | 92343X100 |
| EVH | EVOLENT HEALTH INC - A | 1,766,720 | $50,175 | 0.0% | $20.73 | +15.1% | COM | 30050B101 |
| PEN | PENUMBRA INC | 332,553 | $49,784 | 0.0% | $119.56 | +17.2% | COM | 70975L107 |
| CMA | COMERICA INC | 550,515 | $49,693 | 0.0% | $48.86 | +37.9% | COM | 200340107 |
| RGEN | REPLIGEN CORP | 895,252 | $49,649 | 0.0% | $26.07 | +97.7% | COM | 759916109 |
| MC | MOELIS & CO - CLASS A | 900,640 | $49,630 | 0.0% | $18.88 | +84.3% | COM | 60786M105 |
| SCHD | SCHWAB US DVD EQUITY ETF | 456,059 | $49,588 | 0.0% | $63.24 | — | COM | 808524797 |
| — | BAC 7 1/4 PERP | 38,189 | $49,425 | 0.0% | $1192.35 | — | CONV PRF | 060505682 |
| IGV | ISHARES NORTH AMERICAN TECH- | 33,951 | $49,345 | 0.0% | $483.15 | — | COM | 464287515 |
| DEO | DIAGEO PLC-SPONSORED ADR | 145,607 | $48,969 | 0.0% | $162.84 | — | ADR | 25243Q205 |
| VV | VANGUARD LARGE-CAP ETF | 366,680 | $48,954 | 0.0% | $109.56 | — | COM | 922908637 |
| HAE | HAEMONETICS CORP/MASS | 426,147 | $48,826 | 0.0% | $55.41 | +86.8% | COM | 405024100 |
| BOKF | BOK FINANCIAL CORPORATION | 501,670 | $48,802 | 0.0% | $80.43 | +2.3% | COM | 05561Q201 |
| RHI | ROBERT HALF INTL INC | 692,352 | $48,731 | 0.0% | $54.67 | +34.0% | COM | 770323103 |
| XSLV | INVESCO S&P SMALLCAP LOW VOL | 983,096 | $48,579 | 0.0% | $48.68 | — | COM | 46138G102 |
| — | OPPENHEIMER S&P 500 REVENUE | 894,985 | $48,459 | 0.0% | $49.55 | — | COM | 68386C104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 888,939 | $48,421 | 0.0% | $34.87 | +45.2% | COM | 538034109 |
| TRMB | TRIMBLE INC | 1,115,371 | $48,414 | 0.0% | $28.26 | +38.3% | COM | 896239100 |
| CHH | CHOICE HOTELS INTL INC | 578,820 | $48,215 | 0.0% | $71.29 | +3.4% | COM | 169905106 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 484,243 | $48,206 | 0.0% | $74.90 | — | COM | 78464A631 |
| UMBF | UMB FINANCIAL CORP | 679,834 | $48,197 | 0.0% | $56.08 | +33.9% | COM | 902788108 |
| AVB | AVALONBAY COMMUNITIES INC | 265,774 | $48,176 | 0.0% | $121.33 | +14.0% | COM | 053484101 |
| — | ISHA HEDGED MSCI GERMANY | 1,529,514 | $48,133 | 0.0% | $27.02 | — | COM | 46434V704 |
| LDOS | LEIDOS HOLDINGS INC | 695,925 | $48,131 | 0.0% | $42.41 | +44.0% | COM | 525327102 |
| FTEC | FIDELITY INFO TECH ETF | 114,383 | $48,112 | 0.0% | $63.44 | — | COM | 316092808 |
| — | CATALENT INC | 1,057,823 | $48,035 | 0.0% | $30.30 | — | COM | 148806102 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 46,232 | $48,019 | 0.0% | $89.08 | — | COM | 92206C813 |
| CATY | CATHAY GENERAL BANCORP | 1,154,170 | $47,830 | 0.0% | $24.52 | +33.2% | COM | 149150104 |
| INDB | INDEPENDENT BANK CORP/MA | 578,312 | $47,771 | 0.0% | $24.90 | +178.9% | COM | 453836108 |
| IRBTQ | IROBOT CORP | 433,924 | $47,697 | 0.0% | $65.42 | +43.8% | COM | 462726100 |
| PTC | PTC INC | 446,942 | $47,446 | 0.0% | $40.19 | +143.1% | COM | 69370C100 |
| GVA | GRANITE CONSTRUCTION INC | 1,037,565 | $47,418 | 0.0% | $46.29 | +5.5% | COM | 387328107 |
| SCHM | SCHWAB US MID CAP ETF | 814,861 | $47,115 | 0.0% | $53.98 | — | COM | 808524508 |
| XHR | XENIA HOTELS & RESORTS INC | 478,166 | $46,847 | 0.0% | $26.56 | — | COM | 984017103 |
| SUB | ISHARES SHORT-TERM NATIONAL | 445,906 | $46,684 | 0.0% | $104.52 | — | COM | 464288158 |
| — | CHEMICAL FINANCIAL CORP | 875,656 | $46,447 | 0.0% | $52.46 | — | COM | 163731102 |
| MCHI | ISHARES MSCI CHINA ETF | 773,582 | $46,304 | 0.0% | $63.45 | — | COM | 46429B671 |
| EWT | ISHARES MSCI TAIWAN ETF | 1,228,159 | $46,302 | 0.0% | $36.17 | — | COM | 46434G772 |
| — | SAGE THERAPEUTICS INC | 329,837 | $46,292 | 0.0% | $140.46 | — | COM | 78667J108 |
| EXPO | EXPONENT INC | 862,048 | $46,206 | 0.0% | $35.58 | +32.7% | COM | 30214U102 |
| PLUS | EPLUS INC | 497,923 | $46,159 | 0.0% | $43.91 | +13.6% | COM | 294268107 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 594,140 | $46,075 | 0.0% | $74.28 | +5.9% | COM | 194693107 |
| CENT | CENTRAL GARDEN & PET CO | 1,275,137 | $45,955 | 0.0% | $30.09 | +6.7% | COM | 153527106 |
| TREX | TREX COMPANY INC | 601,301 | $45,935 | 0.0% | $19.75 | +94.8% | COM | 89531P105 |
| — | ALLEGHANY CORP | 70,277 | $45,859 | 0.0% | $443.15 | — | COM | 017175100 |
| AADR | ADVISORSHARES TR | 848 | $45,597 | 0.0% | $53770.05 | — | COM | 00768Y206 |
| SIG | SIGNET JEWELERS LTD | 694,552 | $45,564 | 0.0% | $44.21 | +19.7% | COM | G81276100 |
| TFX | TELEFLEX INC | 170,957 | $45,490 | 0.0% | $80.14 | +210.1% | COM | 879369106 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 242,990 | $45,464 | 0.0% | $151.04 | — | COM | 922908595 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 567,759 | $45,330 | 0.0% | $50.78 | — | COM | M2682V108 |
| OLED | UNIVERSAL DISPLAY CORP | 383,524 | $45,324 | 0.0% | $71.45 | +46.0% | COM | 91347P105 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 555,212 | $45,194 | 0.0% | $51.26 | +23.8% | COM | 65336K103 |
| — | UNION BANKSHARES CORP | 1,171,581 | $45,141 | 0.0% | $27.26 | — | COM | 90539J109 |
| SSD | SIMPSON MANUFACTURING CO INC | 620,694 | $44,976 | 0.0% | $37.60 | +75.3% | COM | 829073105 |
| — | BLACKSTONE GROUP LP/THE | 1,168,784 | $44,926 | 0.0% | $25.79 | — | LP | 09253U108 |
| INGN | INOGEN INC | 183,472 | $44,790 | 0.0% | $81.55 | +183.6% | COM | 45780L104 |
| WST | WEST PHARMACEUTICAL SERVICES | 362,319 | $44,739 | 0.0% | $62.21 | +76.3% | COM | 955306105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 565,245 | $44,670 | 0.0% | $53.01 | +49.1% | COM | 844895102 |
| KRE | SPDR S&P REGIONAL BANKING | 747,684 | $44,408 | 0.0% | $57.82 | — | COM | 78464A698 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 371,964 | $44,376 | 0.0% | $61.41 | +72.4% | COM | 477839104 |
| MTN | VAIL RESORTS INC | 161,355 | $44,278 | 0.0% | $197.64 | +45.7% | COM | 91879Q109 |
| PBA | PEMBINA PIPELINE CORP | 28,451 | $44,260 | 0.0% | $21.04 | +10.0% | COM | 706327103 |
| MEDP | MEDPACE HOLDINGS INC | 720,768 | $44,145 | 0.0% | $34.44 | +58.8% | COM | 58506Q109 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 898,166 | $44,131 | 0.0% | $50.58 | — | COM | 46434V613 |
| — | TCF FINANCIAL CORP | 1,847,962 | $43,999 | 0.0% | $19.36 | — | COM | 872275102 |
| CW | CURTISS-WRIGHT CORP | 319,510 | $43,907 | 0.0% | $80.65 | +57.1% | COM | 231561101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 660,480 | $43,778 | 0.0% | $35.67 | +74.0% | COM | 49338L103 |
| — | ORBOTECH LTD | 736,478 | $43,774 | 0.0% | $33.18 | — | COM | M75253100 |
| — | SANDY SPRING BANCORP INC | 1,105,771 | $43,468 | 0.0% | $25.67 | — | COM | 800363103 |
| SHM | SPDR NUVEEN BBG BARC ST MUNI | 911,358 | $43,464 | 0.0% | $48.07 | — | COM | 78468R739 |
| VTR | VENTAS INC | 797,833 | $43,430 | 0.0% | $43.10 | -1.2% | COM | 92276F100 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 87,725 | $43,338 | 0.0% | $111.19 | — | COM | 922042718 |
| TDY | TELEDYNE TECHNOLOGIES INC | 175,446 | $43,285 | 0.0% | $109.71 | +107.8% | COM | 879360105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 944,833 | $43,101 | 0.0% | $29.95 | +13.8% | COM | 736508847 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,939,099 | $43,029 | 0.0% | $17.55 | +19.9% | COM | 03168L105 |
| CTAS | CINTAS CORP | 218,459 | $42,972 | 0.0% | $35.41 | +35.1% | COM | 172908105 |
| — | MARATHON OIL CORP | 1,842,727 | $42,934 | 0.0% | $25.38 | — | COM | 565849106 |
| SCHH | SCHWAB US REIT ETF | 1,028,168 | $42,907 | 0.0% | $40.74 | — | COM | 808524847 |
| BCO | BRINK'S CO/THE | 613,984 | $42,825 | 0.0% | $59.40 | +19.8% | COM | 109696104 |
| SLM | SLM CORP | 3,839,481 | $42,812 | 0.0% | $9.40 | +23.2% | COM | 78442P106 |
| ILCB | ISHARES MORNINGSTAR LARGE-CA | 114,633 | $42,805 | 0.0% | $139.85 | — | COM | 464287127 |
| NTRS | NORTHERN TRUST CORP | 416,524 | $42,565 | 0.0% | $75.81 | +12.9% | COM | 665859104 |
| HIW | HIGHWOODS PROPERTIES INC | 899,177 | $42,495 | 0.0% | $38.88 | — | COM | 431284108 |
| — | GREENSKY INC-CLASS A | 2,349,662 | $42,294 | 0.0% | $21.15 | — | COM | 39572G100 |
| DIN | DINE BRANDS GLOBAL INC | 518,710 | $42,191 | 0.0% | $53.73 | +8.2% | COM | 254423106 |
| CSL | CARLISLE COS INC | 345,474 | $42,080 | 0.0% | $77.21 | +44.4% | COM | 142339100 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 25,879 | $42,052 | 0.0% | $215.41 | — | COM | 921910840 |
| WSM | WILLIAMS-SONOMA INC | 639,752 | $42,049 | 0.0% | $23.44 | +15.1% | COM | 969904101 |
| — | LIBERTY GLOBAL PLC- C | 1,492,839 | $42,039 | 0.0% | $28.69 | — | COM | G5480U120 |
| LKQ | LKQ CORP | 1,320,900 | $41,833 | 0.0% | $34.34 | -13.1% | COM | 501889208 |
| — | CANTEL MEDICAL CORP | 456,196 | $41,597 | 0.0% | $67.81 | — | COM | 138098108 |
| IT | GARTNER INC | 262,270 | $41,576 | 0.0% | $118.14 | +22.7% | COM | 366651107 |
| TOL | TOLL BROTHERS INC | 1,256,637 | $41,505 | 0.0% | $34.65 | +4.4% | COM | 889478103 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 947,927 | $41,387 | 0.0% | $43.57 | — | ADR | 37733W105 |
| — | MIMECAST LTD | 986,773 | $41,326 | 0.0% | $34.27 | — | COM | G14838109 |
| AGCO | AGCO CORP | 682,156 | $41,251 | 0.0% | $53.13 | -6.5% | COM | 001084102 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,349,237 | $41,058 | 0.0% | $25.59 | +11.5% | COM | 879433829 |
| — | CONCHO RESOURCES INC | 268,647 | $41,038 | 0.0% | $118.55 | — | COM | 20605P101 |
| — | CARRIZO OIL & GAS INC | 1,626,463 | $40,986 | 0.0% | $23.38 | — | COM | 144577103 |
| HEI/A | HEICO CORP-CLASS A | 540,982 | $40,844 | 0.0% | $54.51 | +24.9% | COM | 422806208 |
| — | PDC ENERGY INC | 829,060 | $40,593 | 0.0% | $53.28 | — | COM | 69327R101 |
| PRLB | PROTO LABS INC | 250,308 | $40,488 | 0.0% | $75.04 | +88.5% | COM | 743713109 |
| ASGN | ASGN INC | 512,021 | $40,413 | 0.0% | $82.39 | +4.8% | COM | 00191U102 |
| — | VIACOM INC-CLASS B | 1,196,512 | $40,403 | 0.0% | $34.10 | — | COM | 92553P201 |
| EWG | ISHARES MSCI GERMANY ETF | 1,357,214 | $40,345 | 0.0% | $30.01 | — | COM | 464286806 |
| — | HCP INC | 719,625 | $40,133 | 0.0% | $38.40 | — | COM | 40414L109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 2,334,815 | $40,085 | 0.0% | $8.29 | +52.8% | COM | 42824C109 |
| TTMI | TTM TECHNOLOGIES | 2,518,569 | $40,069 | 0.0% | $14.25 | +25.6% | COM | 87305R109 |
| — | TENNECO INC | 945,345 | $39,835 | 0.0% | $51.18 | — | COM | 880349105 |
| — | ABIOMED INC | 88,540 | $39,826 | 0.0% | $197.45 | — | COM | 003654100 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 327,987 | $39,792 | 0.0% | $86.69 | — | COM | 110448107 |
| — | ANDEAVOR | 258,725 | $39,715 | 0.0% | $103.53 | — | COM | 03349M105 |
| LEA | LEAR CORP | 273,914 | $39,715 | 0.0% | $146.99 | +0.1% | COM | 521865204 |
| EWU | ISHARES MSCI UNITED KINGDOM | 1,162,985 | $39,668 | 0.0% | $33.82 | — | COM | 46435G334 |
| BWXT | BWX TECHNOLOGIES INC | 633,389 | $39,602 | 0.0% | $49.94 | +15.5% | COM | 05605H100 |
| WSFS | WSFS FINANCIAL CORP | 837,987 | $39,511 | 0.0% | $37.22 | +38.3% | COM | 929328102 |
| FLRN | SPDR BBG BARC IG FLOATING RT | 1,278,040 | $39,274 | 0.0% | $30.72 | — | COM | 78468R200 |
| KEY | KEYCORP | 969,169 | $39,202 | 0.0% | $10.23 | +43.2% | COM | 493267108 |
| AAT | AMERICAN ASSETS TRUST INC | 1,050,284 | $39,165 | 0.0% | $34.69 | — | COM | 024013104 |
| LADR | LADDER CAPITAL CORP-REIT | 2,310,226 | $39,135 | 0.0% | $15.99 | — | COM | 505743104 |
| — | NUVEEN ENH AMT-FR MUNI CR FD | 444,740 | $39,042 | 0.0% | $20.38 | — | COM | 67071L106 |
| — | HAWAIIAN HOLDINGS INC | 973,626 | $39,041 | 0.0% | $36.51 | — | COM | 419879101 |
| IXUS | ISHARES CORE INTL STOCK ETF | 646,962 | $39,024 | 0.0% | $58.40 | — | COM | 46432F834 |
| RNST | RENASANT CORP | 940,470 | $38,756 | 0.0% | $30.19 | +50.0% | COM | 75970E107 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 178,771 | $38,677 | 0.0% | $154.70 | — | COM | 464288760 |
| LPX | LOUISIANA-PACIFIC CORP | 1,457,390 | $38,608 | 0.0% | $20.62 | +38.2% | COM | 546347105 |
| PLCE | CHILDREN'S PLACE INC/THE | 301,897 | $38,583 | 0.0% | $79.28 | +61.2% | COM | 168905107 |
| — | HORIZON PHARMA PLC | 1,969,455 | $38,561 | 0.0% | $12.89 | — | COM | G4617B105 |
| — | CORELOGIC INC | 780,149 | $38,548 | 0.0% | $40.60 | — | COM | 21871D103 |
| SM | SM ENERGY CO | 1,222,590 | $38,546 | 0.0% | $28.61 | -9.6% | COM | 78454L100 |
| OGS | ONE GAS INC | 468,388 | $38,538 | 0.0% | $55.07 | +42.1% | COM | 68235P108 |
| — | 51JOB INC-ADR | 502,070 | $38,494 | 0.0% | $82.43 | — | ADR | 316827104 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 528,889 | $38,455 | 0.0% | $35.59 | — | COM | 101388106 |
| HCA | HCA HEALTHCARE INC | 276,290 | $38,446 | 0.0% | $73.52 | +58.6% | COM | 40412C101 |
| MTRN | MATERION CORP | 633,090 | $38,300 | 0.0% | $33.12 | +81.6% | COM | 576690101 |
| — | STAMPS.COM INC | 169,084 | $38,247 | 0.0% | $90.73 | — | COM | 852857200 |
| — | LOXO ONCOLOGY INC | 223,647 | $38,206 | 0.0% | $106.65 | — | COM | 548862101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 493,641 | $38,069 | 0.0% | $76.80 | +4.8% | COM | 00847X104 |
| NI | NISOURCE INC | 1,528,991 | $38,018 | 0.0% | $18.07 | +15.1% | COM | 65473P105 |
| ATR | APTARGROUP INC | 352,695 | $38,001 | 0.0% | $62.42 | +49.5% | COM | 038336103 |
| IEX | IDEX CORP | 252,192 | $37,996 | 0.0% | $69.55 | +95.9% | COM | 45167R104 |
| — | BOINGO WIRELESS INC | 1,088,648 | $37,995 | 0.0% | $23.71 | — | COM | 09739C102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 748,907 | $37,811 | 0.0% | $50.98 | — | COM | 922907746 |
| HCSG | HEALTHCARE SERVICES GROUP | 930,077 | $37,781 | 0.0% | $42.63 | -2.6% | COM | 421906108 |
| — | PIMCO HIGH INCOME FD | 4,500 | $37,755 | 0.0% | $8390.00 | — | COM | 722014107 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEN | 909,987 | $37,669 | 0.0% | $41.08 | — | COM | 46138E362 |
| — | LIBERTY EXPEDIA HOLD-A | 799,358 | $37,602 | 0.0% | $47.05 | — | COM | 53046P109 |
| ONC | BEIGENE LTD-ADR | 217,190 | $37,495 | 0.0% | $159.35 | — | ADR | 07725L102 |
| JD | JD.COM INC-ADR | 1,395,121 | $37,431 | 0.0% | $31.36 | — | ADR | 47215P106 |
| SPSC | SPS COMMERCE INC | 376,712 | $37,386 | 0.0% | $29.40 | +52.3% | COM | 78463M107 |
| MKL | MARKEL CORP | 31,455 | $37,381 | 0.0% | $945.21 | +24.5% | COM | 570535104 |
| MNRO | MONRO INC | 535,918 | $37,299 | 0.0% | $54.46 | +25.6% | COM | 610236101 |
| ENB | ENBRIDGE INC | 511,845 | $37,267 | 0.0% | $23.96 | -8.3% | COM | 29250N105 |
| MTZ | MASTEC INC | 832,439 | $37,167 | 0.0% | $27.75 | +66.8% | COM | 576323109 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 1,210,712 | $37,108 | 0.0% | $29.48 | — | COM | 45409B107 |
| ABCB | AMERIS BANCORP | 810,910 | $37,058 | 0.0% | $25.21 | +76.8% | COM | 03076K108 |
| WAT | WATERS CORP | 190,265 | $37,041 | 0.0% | $186.70 | +3.7% | COM | 941848103 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 440,640 | $37,009 | 0.0% | $54.28 | +35.7% | COM | 044186104 |
| QTWO | Q2 HOLDINGS INC | 607,494 | $36,783 | 0.0% | $37.92 | +62.9% | COM | 74736L109 |
| VFC | VF CORP | 392,647 | $36,696 | 0.0% | $62.61 | +36.2% | COM | 918204108 |
| AZTA | BROOKS AUTOMATION INC | 1,047,190 | $36,686 | 0.0% | $20.88 | +52.9% | COM | 114340102 |
| CACC | CREDIT ACCEPTANCE CORP | 83,701 | $36,666 | 0.0% | $327.55 | +28.1% | COM | 225310101 |
| — | HESS CORP | 509,772 | $36,495 | 0.0% | $54.53 | — | COM | 42809H107 |
| — | CALLON PETROLEUM CO | 3,037,995 | $36,426 | 0.0% | $11.31 | — | COM | 13123X102 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 287,289 | $36,308 | 0.0% | $57.87 | — | COM | 464287663 |
| — | TREEHOUSE FOODS INC | 758,305 | $36,284 | 0.0% | $56.48 | — | COM | 89469A104 |
| — | ISHARES TR | 1,438 | $36,209 | 0.0% | $25180.11 | — | COM | 46434V720 |
| NNN | NATIONAL RETAIL PROPERTIES | 807,235 | $36,180 | 0.0% | $42.13 | — | COM | 637417106 |
| OMCL | OMNICELL INC | 501,952 | $36,090 | 0.0% | $34.93 | +80.3% | COM | 68213N109 |
| URBN | URBAN OUTFITTERS INC | 881,396 | $36,051 | 0.0% | $39.86 | +12.8% | COM | 917047102 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,233,733 | $36,041 | 0.0% | $30.45 | -1.5% | COM | G0750C108 |
| CPT | CAMDEN PROPERTY TRUST | 381,036 | $35,659 | 0.0% | $49.32 | +46.5% | COM | 133131102 |
| — | FS INVESTMENT CORP | 3,891,695 | $35,632 | 0.0% | $8.83 | — | COM | 302635107 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1,049,472 | $35,459 | 0.0% | $27.80 | — | COM | 007800105 |
| PBF | PBF ENERGY INC-CLASS A | 707,112 | $35,291 | 0.0% | $26.18 | +81.5% | COM | 69318G106 |
| — | CENTURYLINK INC | 1,658,588 | $35,168 | 0.0% | $28.95 | — | COM | 156700106 |
| — | DOMTAR CORP | 672,636 | $35,089 | 0.0% | $44.20 | — | COM | 257559203 |
| DLX | DELUXE CORP | 415,838 | $35,053 | 0.0% | $30.70 | +37.5% | COM | 248019101 |
| ILCG | ISHARES MORNINGSTAR LARGE-CA | 37,943 | $34,951 | 0.0% | $121.77 | — | COM | 464287119 |
| CPA | COPA HOLDINGS SA-CLASS A | 439,710 | $34,842 | 0.0% | $86.03 | -18.0% | COM | P31076105 |
| — | OWENS-ILLINOIS INC | 1,852,394 | $34,806 | 0.0% | $20.47 | — | COM | 690768403 |
| — | NAVISTAR INTERNATIONAL CORP | 903,191 | $34,773 | 0.0% | $31.90 | — | COM | 63934E108 |
| BANR | BANNER CORPORATION | 559,029 | $34,756 | 0.0% | $33.14 | +46.8% | COM | 06652V208 |
| — | 58.COM INC-ADR | 478,005 | $34,722 | 0.0% | $73.76 | — | ADR | 31680Q104 |
| — | PARSLEY ENERGY INC-CLASS A | 1,186,021 | $34,691 | 0.0% | $27.95 | — | COM | 701877102 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 923,714 | $34,639 | 0.0% | $37.36 | — | COM | 78468R788 |
| BKU | BANKUNITED INC | 986,242 | $34,621 | 0.0% | $26.69 | +16.0% | COM | 06652K103 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 1,033,914 | $34,617 | 0.0% | $30.77 | — | COM | 09257W100 |
| KMI | KINDER MORGAN INC | 1,323,528 | $34,571 | 0.0% | $20.33 | -42.5% | COM | 49456B101 |
| WRB | WR BERKLEY CORP | 431,900 | $34,525 | 0.0% | $11.65 | +64.9% | COM | 084423102 |
| RPM | RPM INTERNATIONAL INC | 531,591 | $34,521 | 0.0% | $47.13 | +36.7% | COM | 749685103 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 427,105 | $34,502 | 0.0% | $65.90 | +16.8% | COM | 43300A203 |
| — | ARCH COAL INC - A | 385,105 | $34,426 | 0.0% | $71.64 | — | COM | 039380407 |
| KRC | KILROY REALTY CORP | 478,592 | $34,312 | 0.0% | $64.40 | — | COM | 49427F108 |
| CRS | CARPENTER TECHNOLOGY | 581,651 | $34,289 | 0.0% | $37.70 | +33.2% | COM | 144285103 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 491,866 | $34,234 | 0.0% | $53.84 | +19.2% | COM | 04247X102 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA | 9,075 | $34,221 | 0.0% | $157.10 | — | COM | 464288604 |
| MTX | MINERALS TECHNOLOGIES INC | 505,121 | $34,145 | 0.0% | $47.48 | +43.8% | COM | 603158106 |
| — | FLAH & CRUM PFD SEC INCOME | 166,606 | $33,979 | 0.0% | $50.75 | — | COM | 338478100 |
| MGPI | MGP INGREDIENTS INC | 430,031 | $33,964 | 0.0% | $70.80 | +14.8% | COM | 55303J106 |
| MSA | MSA SAFETY INC | 323,920 | $33,912 | 0.0% | $75.56 | +33.6% | COM | 553498106 |
| BYLD | ISHARES TR | 1,399 | $33,816 | 0.0% | $24171.55 | — | COM | 46434V787 |
| — | DREYFUS STRATEGIC MUNI BD FD | 304,218 | $33,763 | 0.0% | $34.69 | — | COM | 26202F107 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 182,018 | $33,583 | 0.0% | $33.06 | — | COM | 808524771 |
| — | ARGO GROUP INTERNATIONAL | 532,078 | $33,548 | 0.0% | $49.02 | — | COM | G0464B107 |
| PGR | PROGRESSIVE CORP | 470,434 | $33,422 | 0.0% | $36.68 | +38.3% | COM | 743315103 |
| LW | LAMB WESTON HOLDINGS INC | 501,527 | $33,402 | 0.0% | $37.63 | +63.3% | COM | 513272104 |
| HOLX | HOLOGIC INC | 812,157 | $33,284 | 0.0% | $36.97 | +9.3% | COM | 436440101 |
| — | BLACKROCK MUNICIPAL 2030 TAR | 106,398 | $33,237 | 0.0% | $35.36 | — | COM | 09257P105 |
| — | MICROCHIP TECHNOLOGY INCORPORATED | 31,500,000 | $33,221 | 0.0% | $1.17 | — | CONV BND | 595017AH7 |
| MLM | MARTIN MARIETTA MATERIALS | 182,539 | $33,212 | 0.0% | $178.85 | +9.3% | COM | 573284106 |
| — | APTIV PLC | 394,536 | $33,106 | 0.0% | $84.81 | — | COM | G6095L109 |
| PB | PROSPERITY BANCSHARES INC | 477,051 | $33,089 | 0.0% | $40.54 | +41.2% | COM | 743606105 |
| SAIA | SAIA INC | 432,719 | $33,082 | 0.0% | $53.89 | +44.4% | COM | 78709Y105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 581,553 | $33,049 | 0.0% | $50.25 | +10.4% | COM | 78467J100 |
| BWA | BORGWARNER INC | 769,452 | $32,916 | 0.0% | $29.47 | +18.6% | COM | 099724106 |
| IBN | ICICI BANK LTD-SPON ADR | 3,875,334 | $32,903 | 0.0% | $10.10 | — | ADR | 45104G104 |
| PRGO | PERRIGO CO PLC | 464,685 | $32,900 | 0.0% | $81.60 | -8.0% | COM | G97822103 |
| — | TRANSCANADA CORP | 813,060 | $32,897 | 0.0% | $44.90 | — | COM | 89353D107 |
| ESS | ESSEX PROPERTY TRUST INC | 132,889 | $32,803 | 0.0% | $147.26 | +26.9% | COM | 297178105 |
| MUR | MURPHY OIL CORP | 982,862 | $32,770 | 0.0% | $19.52 | +24.4% | COM | 626717102 |
| INGR | INGREDION INC | 311,927 | $32,745 | 0.0% | $89.35 | +14.3% | COM | 457187102 |
| ROK | ROCKWELL AUTOMATION INC | 174,573 | $32,737 | 0.0% | $127.41 | +22.6% | COM | 773903109 |
| MDU | MDU RESOURCES GROUP INC | 592,880 | $32,685 | 0.0% | $6.95 | +23.5% | COM | 552690109 |
| NPKI | NEWPARK RESOURCES INC | 3,155,386 | $32,658 | 0.0% | $9.34 | +9.4% | COM | 651718504 |
| SUI | SUN COMMUNITIES INC | 321,119 | $32,613 | 0.0% | $80.94 | — | COM | 866674104 |
| — | PROOFPOINT INC | 306,131 | $32,550 | 0.0% | $96.72 | — | COM | 743424103 |
| — | VANECK VECTORS J.P. MORGAN E | 1,977,150 | $32,547 | 0.0% | $17.86 | — | COM | 92189F494 |
| NEOG | NEOGEN CORP | 454,932 | $32,541 | 0.0% | $23.91 | +78.2% | COM | 640491106 |
| — | E TRADE FINANCIAL CORP | 530,733 | $32,514 | 0.0% | $30.61 | — | COM | 269246401 |
| RPG | INVESCO S&P 500 PURE GROWTH | 270,200 | $32,487 | 0.0% | $114.73 | — | COM | 46137V266 |
| GCO | GENESCO INC | 689,605 | $32,480 | 0.0% | $39.43 | +10.7% | COM | 371532102 |
| CFO | VICTORYSHARES US 500 ENHANCE | 624,803 | $32,358 | 0.0% | $46.45 | — | COM | 92647N782 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA | 77,082 | $32,258 | 0.0% | $250.65 | — | COM | 464288505 |
| RS | RELIANCE STEEL & ALUMINUM | 376,761 | $32,134 | 0.0% | $68.79 | +28.7% | COM | 759509102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 289,391 | $32,114 | 0.0% | $28.27 | +107.2% | COM | 025932104 |
| ZD | J2 GLOBAL INC | 387,389 | $32,096 | 0.0% | $57.67 | +26.9% | COM | 48123V102 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 128,061 | $32,053 | 0.0% | $76.89 | — | COM | 33734X143 |
| NTNX | NUTANIX INC - A | 744,977 | $32,013 | 0.0% | $43.60 | +21.1% | COM | 67059N108 |
| — | EBIX INC | 404,384 | $32,008 | 0.0% | $41.87 | — | COM | 278715206 |
| MGEE | MGE ENERGY INC | 11,712 | $32,003 | 0.0% | $44.61 | +24.3% | COM | 55277P104 |
| HFWA | HERITAGE FINANCIAL CORP | 909,977 | $31,985 | 0.0% | $29.48 | +21.8% | COM | 42722X106 |
| ALB | ALBEMARLE CORP | 318,547 | $31,952 | 0.0% | $69.20 | +26.2% | COM | 012653101 |
| — | QUOTIENT TECHNOLOGY INC | 2,038,524 | $31,598 | 0.0% | $13.69 | — | COM | 749119103 |
| FOLD | AMICUS THERAPEUTICS INC | 2,607,748 | $31,527 | 0.0% | $15.20 | -8.0% | COM | 03152W109 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 1,319,701 | $31,462 | 0.0% | $11.43 | +98.9% | COM | 501242101 |
| RGA | REINSURANCE GROUP OF AMERICA | 217,496 | $31,439 | 0.0% | $90.70 | +55.9% | COM | 759351604 |
| EVRG | EVERGY INC | 571,501 | $31,387 | 0.0% | $40.03 | +6.8% | COM | 30034W106 |
| BDN | BRANDYWINE REALTY TRUST | 1,996,277 | $31,382 | 0.0% | $15.10 | — | COM | 105368203 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 503,869 | $31,372 | 0.0% | $52.08 | — | COM | 464287671 |
| — | FLAHERTY & CRUMRINE | 1,680 | $31,282 | 0.0% | $18620.24 | — | COM | 338479108 |
| GDOT | GREEN DOT CORP-CLASS A | 351,776 | $31,244 | 0.0% | $31.12 | +167.1% | COM | 39304D102 |
| — | DREYFUS STRATEGIC MUNICIPALS | 25,282 | $31,209 | 0.0% | $648.77 | — | COM | 261932107 |
| GDX | VANECK VECTORS GOLD MINERS E | 680,149 | $31,077 | 0.0% | $23.81 | — | COM | 92189F106 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 1,459,945 | $30,934 | 0.0% | $21.56 | — | ADR | 585464100 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 1,525,770 | $30,915 | 0.0% | $28.19 | -19.2% | COM | 928254101 |
| — | WESTERN ASSET MANAGED MUNICI | 51,166 | $30,864 | 0.0% | $13.83 | — | COM | 95766M105 |
| — | TORTOISE MLP FUND INC | 166,472 | $30,856 | 0.0% | $101.93 | — | COM | 89148B101 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 349,768 | $30,819 | 0.0% | $83.30 | +2.4% | COM | 553530106 |
| SIMO | SILICON MOTION TECHNOL-ADR | 571,115 | $30,669 | 0.0% | $48.10 | — | ADR | 82706C108 |
| — | SPIRIT AIRLINES INC | 652,861 | $30,664 | 0.0% | $38.91 | — | COM | 848577102 |
| ACWV | ISHARES EDGE MSCI MIN VOL GL | 348,659 | $30,641 | 0.0% | $73.72 | — | COM | 464286525 |
| EAT | BRINKER INTERNATIONAL INC | 654,165 | $30,569 | 0.0% | $41.55 | +5.5% | COM | 109641100 |
| WAL | WESTERN ALLIANCE BANCORP | 536,744 | $30,536 | 0.0% | $40.38 | +23.8% | COM | 957638109 |
| — | NATIONAL GENERAL HLDGS | 1,135,868 | $30,487 | 0.0% | $21.34 | — | COM | 636220303 |
| MINT | PIMCO ENH ST MAT ETF | 300 | $30,486 | 0.0% | $101620.00 | — | COM | 72201R833 |
| — | WESTERN ASSET MUNICIPAL PART | 41,137 | $30,464 | 0.0% | $383.74 | — | COM | 95766P108 |
| PENN | PENN NATIONAL GAMING INC | 924,418 | $30,431 | 0.0% | $22.84 | +45.7% | COM | 707569109 |
| ICLR | ICON PLC | 197,639 | $30,388 | 0.0% | $109.42 | +31.0% | COM | G4705A100 |
| — | PACIFIC PREMIER BANCORP INC | 815,078 | $30,321 | 0.0% | $38.54 | — | COM | 69478X105 |
| W | WAYFAIR INC- CLASS A | 205,308 | $30,319 | 0.0% | $84.00 | +51.4% | COM | 94419L101 |
| NSP | INSPERITY INC | 256,467 | $30,250 | 0.0% | $31.84 | +184.1% | COM | 45778Q107 |
| AMSF | AMERISAFE INC | 487,947 | $30,228 | 0.0% | $17.95 | +85.9% | COM | 03071H100 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 191,691 | $30,228 | 0.0% | $120.51 | — | COM | 33733E203 |
| FBP | FIRST BANCORP PUERTO RICO | 3,319,866 | $30,210 | 0.0% | $5.03 | +37.5% | COM | 318672706 |
| HOG | HARLEY-DAVIDSON INC | 663,244 | $30,183 | 0.0% | $44.76 | -3.0% | COM | 412822108 |
| GLPI | GAMING AND LEISURE PROPERTIE | 855,706 | $30,163 | 0.0% | $37.32 | — | COM | 36467J108 |
| — | OASIS PETROLEUM INC | 2,115,823 | $30,002 | 0.0% | $13.32 | — | COM | 674215108 |
| TXNM | PNM RESOURCES INC | 760,267 | $29,992 | 0.0% | $33.95 | +15.4% | COM | 69349H107 |
| MRCY | MERCURY SYSTEMS INC | 541,931 | $29,979 | 0.0% | $26.66 | +81.5% | COM | 589378108 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 2,481,529 | $29,952 | 0.0% | $9.86 | — | ADR | 71654V408 |
| HLF | HERBALIFE NUTRITION LTD | 548,701 | $29,932 | 0.0% | $53.94 | +2.4% | COM | G4412G101 |
| EWQ | ISHARES MSCI FRANCE ETF | 952,872 | $29,910 | 0.0% | $31.20 | — | COM | 464286707 |
| CFA | VICTORYSHARES US 500 VOLATIL | 575,985 | $29,837 | 0.0% | $44.57 | — | COM | 92647N766 |
| — | AVAYA HOLDINGS CORP | 1,346,379 | $29,809 | 0.0% | $21.23 | — | COM | 05351X101 |
| — | XILINX INC | 369,865 | $29,808 | 0.0% | $57.33 | — | COM | 983919101 |
| — | WILLIAM LYON HOMES-CL A | 1,875,615 | $29,804 | 0.0% | $19.07 | — | COM | 552074700 |
| OFG | OFG BANCORP | 1,842,703 | $29,764 | 0.0% | $14.44 | +12.1% | COM | 67103X102 |
| — | CDK GLOBAL INC | 392,504 | $29,736 | 0.0% | $44.23 | — | COM | 12508E101 |
| POST | POST HOLDINGS INC | 302,725 | $29,679 | 0.0% | $43.00 | +42.7% | COM | 737446104 |
| MCK | MCKESSON CORP | 223,248 | $29,617 | 0.0% | $140.36 | -12.3% | COM | 58155Q103 |
| BCPC | BALCHEM CORP | 264,216 | $29,616 | 0.0% | $57.51 | +75.1% | COM | 057665200 |
| — | UNITED STATES STEEL CORP | 969,286 | $29,542 | 0.0% | $23.52 | — | COM | 912909108 |
| RY | ROYAL BANK OF CANADA | 67,407 | $29,438 | 0.0% | $67.87 | +15.5% | COM | 780087102 |
| — | SRC ENERGY INC | 3,309,787 | $29,425 | 0.0% | $9.10 | — | COM | 78470V108 |
| — | APACHE CORP | 515,925 | $29,382 | 0.0% | $58.47 | — | COM | 037411105 |
| WY | WEYERHAEUSER CO | 910,037 | $29,364 | 0.0% | $22.94 | +12.9% | COM | 962166104 |
| — | EL PASO ELECTRIC CO | 509,702 | $29,156 | 0.0% | $44.07 | — | COM | 283677854 |
| CXW | CORECIVIC INC | 1,196,835 | $29,125 | 0.0% | $16.91 | +24.1% | COM | 21871N101 |
| OMC | OMNICOM GROUP | 427,351 | $29,079 | 0.0% | $45.45 | +18.1% | COM | 681919106 |
| EME | EMCOR GROUP INC | 386,836 | $29,058 | 0.0% | $39.94 | +87.7% | COM | 29084Q100 |
| — | HUDSON PACIFIC PROPERTIES IN | 887,951 | $29,053 | 0.0% | $32.54 | — | COM | 444097109 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 1,044,378 | $28,953 | 0.0% | $36.41 | — | COM | 78464A649 |
| ATO | ATMOS ENERGY CORP | 304,683 | $28,614 | 0.0% | $35.30 | +118.9% | COM | 049560105 |
| OKE | ONEOK INC | 421,690 | $28,591 | 0.0% | $33.86 | +26.4% | COM | 682680103 |
| — | MEDIDATA SOLUTIONS INC | 388,793 | $28,502 | 0.0% | $65.69 | — | COM | 58471A105 |
| FOXF | FOX FACTORY HOLDING CORP | 406,660 | $28,487 | 0.0% | $24.83 | +146.6% | COM | 35138V102 |
| COHU | COHU INC | 1,133,368 | $28,446 | 0.0% | $18.19 | +34.4% | COM | 192576106 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 571,677 | $28,398 | 0.0% | $50.23 | — | COM | 46434V100 |
| WCN | WASTE CONNECTIONS INC | 355,020 | $28,325 | 0.0% | $48.87 | +52.7% | COM | 94106B101 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 237,075 | $28,324 | 0.0% | $91.36 | — | COM | 33939L100 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 601,532 | $28,305 | 0.0% | $47.04 | — | COM | 46434V407 |
| SBNY | SIGNATURE BANK | 245,933 | $28,242 | 0.0% | $112.02 | — | COM | 82669G104 |
| — | HILLENBRAND INC | 538,299 | $28,153 | 0.0% | $33.62 | — | COM | 431571108 |
| — | WORLD WRESTLING ENTERTAIN-A | 290,578 | $28,114 | 0.0% | $42.70 | — | COM | 98156Q108 |
| — | HARRIS CORP | 165,753 | $28,054 | 0.0% | $107.66 | — | COM | 413875105 |
| ECPG | ENCORE CAPITAL GROUP INC | 782,464 | $28,051 | 0.0% | $33.96 | +11.5% | COM | 292554102 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 622,846 | $28,042 | 0.0% | $57.77 | -27.1% | COM | 10922N103 |
| IPGP | IPG PHOTONICS CORP | 179,169 | $27,986 | 0.0% | $141.42 | +31.2% | COM | 44980X109 |
| UGI | UGI CORP | 504,231 | $27,978 | 0.0% | $30.81 | +74.9% | COM | 902681105 |
| WAB | WABTEC CORP | 266,443 | $27,944 | 0.0% | $68.44 | +50.7% | COM | 929740108 |
| ZION | ZIONS BANCORPORATION | 557,141 | $27,931 | 0.0% | $38.10 | +38.6% | COM | 989701107 |
| — | NIELSEN HOLDINGS PLC | 1,006,931 | $27,852 | 0.0% | $40.30 | — | COM | G6518L108 |
| ITGR | INTEGER HOLDINGS CORP | 334,857 | $27,777 | 0.0% | $39.96 | +87.6% | COM | 45826H109 |
| — | TESARO INC | 709,423 | $27,674 | 0.0% | $104.12 | — | COM | 881569107 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 808,092 | $27,668 | 0.0% | $30.73 | — | COM | 46434V886 |
| — | ISHARES IBONDS DEC 2019 TERM | 311,457 | $27,565 | 0.0% | $26.40 | — | COM | 46434VAU4 |
| — | ENDO INTERNATIONAL PLC | 1,635,591 | $27,527 | 0.0% | $13.40 | — | COM | G30401106 |
| NGVT | INGEVITY CORP | 269,204 | $27,427 | 0.0% | $46.26 | +108.7% | COM | 45688C107 |
| — | DUKE REALTY CORP | 965,442 | $27,392 | 0.0% | $20.87 | — | COM | 264411505 |
| IAGG | ISHARES INTL AGGREGATE BOND | 522,781 | $27,317 | 0.0% | $52.23 | — | COM | 46435G672 |
| HMN | HORACE MANN EDUCATORS | 607,716 | $27,288 | 0.0% | $29.54 | +54.0% | COM | 440327104 |
| SYF | SYNCHRONY FINANCIAL | 875,813 | $27,222 | 0.0% | $24.74 | +7.0% | COM | 87165B103 |
| NUE | NUCOR CORP | 428,023 | $27,205 | 0.0% | $47.58 | +14.7% | COM | 670346105 |
| — | ISHARES IBONDS DEC 2018 TERM | 278,591 | $27,076 | 0.0% | $25.21 | — | COM | 46434VAA8 |
| RIG | TRANSOCEAN LTD | 1,937,661 | $27,030 | 0.0% | $10.03 | +23.8% | COM | H8817H100 |
| — | DIAMOND OFFSHORE DRILLING | 1,211,415 | $27,024 | 0.0% | $19.47 | — | COM | 25271C102 |
| MCO | MOODY'S CORP | 161,623 | $27,024 | 0.0% | $115.66 | +42.6% | COM | 615369105 |
| PLNT | PLANET FITNESS INC - CL A | 497,860 | $26,899 | 0.0% | $25.32 | +96.1% | COM | 72703H101 |
| — | CHESAPEAKE ENERGY CORPORATION | 27,200,000 | $26,867 | 0.0% | $0.87 | — | CONV BND | 165167CY1 |
| — | APOLLO GLOBAL MANAGEMENT - A | 757,674 | $26,774 | 0.0% | $30.84 | — | LP | 037612306 |
| — | ASPEN INSURANCE HOLDINGS LTD | 640,488 | $26,772 | 0.0% | $43.24 | — | COM | G05384105 |
| INVH | INVITATION HOMES INC | 1,166,058 | $26,716 | 0.0% | $17.76 | +7.1% | COM | 46187W107 |
| — | NATIONAL INSTRUMENTS CORP | 551,567 | $26,658 | 0.0% | $40.65 | — | COM | 636518102 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,528,318 | $26,654 | 0.0% | $16.34 | +5.2% | COM | 024061103 |
| TDOC | TELADOC HEALTH INC | 308,542 | $26,643 | 0.0% | $53.33 | +33.6% | COM | 87918A105 |
| — | GABELLI EQUITY TRUST | 114,490 | $26,636 | 0.0% | $6.48 | — | COM | 362397101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 811,187 | $26,586 | 0.0% | $33.63 | — | COM | 681936100 |
| BXP | BOSTON PROPERTIES INC | 215,781 | $26,578 | 0.0% | $81.86 | +10.3% | COM | 101121101 |
| EGP | EASTGROUP PROPERTIES INC | 277,674 | $26,552 | 0.0% | $71.27 | — | COM | 277276101 |
| — | YAMANA GOLD INC | 10,574,325 | $26,330 | 0.0% | $2.67 | — | COM | 98462Y100 |
| WD | WALKER & DUNLOP INC | 496,294 | $26,242 | 0.0% | $27.14 | +69.6% | COM | 93148P102 |
| UMH | UMH PROPERTIES INC | 1,674,804 | $26,193 | 0.0% | $14.91 | — | COM | 903002103 |
| F | FORD MOTOR CO | 2,826,606 | $26,150 | 0.0% | $7.99 | -14.2% | COM | 345370860 |
| — | BUNGE LTD | 380,573 | $26,150 | 0.0% | $72.61 | — | COM | G16962105 |
| MBI | MBIA INC | 2,444,827 | $26,134 | 0.0% | $3.66 | +21.9% | COM | 55262C100 |
| NDAQ | NASDAQ INC | 304,482 | $26,126 | 0.0% | $11.33 | +142.7% | COM | 631103108 |
| — | LIFE STORAGE INC | 274,295 | $26,103 | 0.0% | $91.88 | — | COM | 53223X107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 325,403 | $26,062 | 0.0% | $73.80 | — | COM | 464288885 |
| OCFC | OCEANFIRST FINANCIAL CORP | 950,178 | $25,864 | 0.0% | $20.38 | +6.4% | COM | 675234108 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 650,873 | $25,762 | 0.0% | $37.19 | — | ADR | 046353108 |
| — | BLUEBIRD BIO INC | 179,490 | $25,649 | 0.0% | $76.79 | — | COM | 09609G100 |
| TRGP | TARGA RESOURCES CORP | 104,292 | $25,561 | 0.0% | $30.99 | +33.2% | COM | 87612G101 |
| MMS | MAXIMUS INC | 392,869 | $25,560 | 0.0% | $60.78 | +6.8% | COM | 577933104 |
| — | INVESCO MORTGAGE CAPITAL | 1,615,087 | $25,532 | 0.0% | $16.85 | — | COM | 46131B100 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 717,123 | $25,511 | 0.0% | $22.91 | — | COM | 35086T109 |
| ROG | ROGERS CORP | 173,149 | $25,507 | 0.0% | $57.51 | +128.8% | COM | 775133101 |
| OFIX | ORTHOFIX MEDICAL INC | 440,540 | $25,469 | 0.0% | $56.04 | 0.0% | COM | 68752M108 |
| AMG | AFFILIATED MANAGERS GROUP | 186,265 | $25,465 | 0.0% | $154.45 | -6.6% | COM | 008252108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 656,337 | $25,446 | 0.0% | $16.88 | +74.1% | COM | 197236102 |
| GBCI | GLACIER BANCORP INC | 590,201 | $25,440 | 0.0% | $19.30 | +77.8% | COM | 37637Q105 |
| EPI | WISDOMTREE INDIA EARNINGS | 1,053,341 | $25,395 | 0.0% | $25.80 | — | COM | 97717W422 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,890 | $25,388 | 0.0% | $8.02 | +18.7% | COM | 169656105 |
| LEN | LENNAR CORP-A | 543,334 | $25,368 | 0.0% | $35.82 | +29.0% | COM | 526057104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 207,665 | $25,287 | 0.0% | $163.97 | — | COM | 464287556 |
| — | DISH NETWORK CORP | 28,500,000 | $25,261 | 0.0% | $0.89 | — | CONV BND | 25470MAD1 |
| CPER | UNITED STATES COPPER | 1,432 | $25,175 | 0.0% | $17580.31 | — | COM | 911718104 |
| CASY | CASEY'S GENERAL STORES INC | 194,492 | $25,118 | 0.0% | $80.75 | +35.4% | COM | 147528103 |
| FEZ | SPDR EURO STOXX 50 ETF | 652,415 | $24,976 | 0.0% | $39.46 | — | COM | 78463X202 |
| — | TIVITY HEALTH INC | 775,516 | $24,934 | 0.0% | $34.80 | — | COM | 88870R102 |
| MSTR | MICROSTRATEGY INC-CL A | 177,245 | $24,926 | 0.0% | $14.48 | -3.0% | COM | 594972408 |
| DHI | DR HORTON INC | 590,406 | $24,904 | 0.0% | $23.20 | +72.1% | COM | 23331A109 |
| — | CREE INC | 656,480 | $24,862 | 0.0% | $44.95 | — | COM | 225447101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 148,456 | $24,841 | 0.0% | $102.93 | +32.1% | COM | 009158106 |
| WAFD | WASHINGTON FEDERAL INC | 773,962 | $24,767 | 0.0% | $15.95 | +66.4% | COM | 938824109 |
| WTFC | WINTRUST FINANCIAL CORP | 291,235 | $24,737 | 0.0% | $44.76 | +98.9% | COM | 97650W108 |
| XPO | XPO LOGISTICS INC | 216,652 | $24,736 | 0.0% | $14.08 | +158.4% | COM | 983793100 |
| — | LIBERTY PROPERTY TRUST | 585,283 | $24,731 | 0.0% | $38.41 | — | COM | 531172104 |
| CTRA | CABOT OIL & GAS CORP | 1,096,483 | $24,688 | 0.0% | $18.83 | -8.4% | COM | 127097103 |
| BDC | BELDEN INC | 345,196 | $24,652 | 0.0% | $51.18 | +31.1% | COM | 077454106 |
| PPL | PPL CORP | 840,375 | $24,637 | 0.0% | $18.24 | +15.9% | COM | 69351T106 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 324,781 | $24,617 | 0.0% | $75.56 | — | COM | 921946885 |
| — | APARTMENT INVT & MGMT CO -A | 146,775 | $24,552 | 0.0% | $108.57 | — | COM | 03748R101 |
| — | FCB FINANCIAL HOLDINGS-CL A | 517,610 | $24,533 | 0.0% | $47.11 | — | COM | 30255G103 |
| — | UNIVERSAL FOREST PRODUCTS | 693,653 | $24,508 | 0.0% | $40.89 | — | COM | 913543104 |
| SR | SPIRE INC | 332,606 | $24,467 | 0.0% | $69.80 | — | COM | 84857L101 |
| — | JPMORGAN ALERIAN MLP INDEX | 889,883 | $24,436 | 0.0% | $30.22 | — | COM | 46625H365 |
| — | AMERICA MOVIL-SPN ADR CL L | 1,505,401 | $24,436 | 0.0% | $17.22 | — | ADR | 02364W105 |
| CUBE | CUBESMART | 855,152 | $24,399 | 0.0% | $24.55 | — | COM | 229663109 |
| EIG | EMPLOYERS HOLDINGS INC | 535,899 | $24,276 | 0.0% | $21.51 | +61.3% | COM | 292218104 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 151,935 | $24,223 | 0.0% | $130.77 | — | COM | 921932828 |
| — | HD SUPPLY HOLDINGS INC | 567,249 | $24,215 | 0.0% | $38.76 | — | COM | 40416M105 |
| CNK | CINEMARK HOLDINGS INC | 601,800 | $24,190 | 0.0% | $29.54 | +15.9% | COM | 17243V102 |
| RRC | RANGE RESOURCES CORP | 1,423,702 | $24,187 | 0.0% | $17.22 | -6.8% | COM | 75281A109 |
| AJG | ARTHUR J GALLAGHER & CO | 324,451 | $24,152 | 0.0% | $50.42 | +28.8% | COM | 363576109 |
| — | DISH NETWORK CORP | 25,312,000 | $24,141 | 0.0% | $1.11 | — | CONV BND | 25470MAB5 |
| — | HOSPITALITY PROPERTIES TRUST | 836,989 | $24,139 | 0.0% | $28.33 | — | COM | 44106M102 |
| FLTR | VANECK VECTORS INVESTMENT GR | 149,648 | $24,034 | 0.0% | $106.62 | — | COM | 92189F486 |
| AIT | APPLIED INDUSTRIAL TECH INC | 307,104 | $24,031 | 0.0% | $37.80 | +80.9% | COM | 03820C105 |
| VOD | VODAFONE GROUP PLC-SP ADR | 1,029,624 | $23,962 | 0.0% | $33.72 | — | ADR | 92857W308 |
| — | INTERPUBLIC GROUP OF COS INC | 1,047,246 | $23,951 | 0.0% | $14.61 | +15.2% | COM | 460690100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 363,698 | $23,942 | 0.0% | $38.17 | +52.9% | COM | 29089Q105 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,111,372 | $23,918 | 0.0% | $24.02 | — | COM | 85571B105 |
| — | CHINA MOBILE LTD-SPON ADR | 487,810 | $23,912 | 0.0% | $55.31 | — | ADR | 16941M109 |
| GATX | GATX CORP | 275,760 | $23,898 | 0.0% | $45.82 | +55.1% | COM | 361448103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 167,647 | $23,879 | 0.0% | $115.43 | — | COM | 922908538 |
| GIL | GILDAN ACTIVEWEAR INC | 776,423 | $23,724 | 0.0% | $27.09 | -4.9% | COM | 375916103 |
| FHLC | FIDELITY HEALTH CARE ETF | 7,405 | $23,718 | 0.0% | $939.71 | — | COM | 316092600 |
| CPB | CAMPBELL SOUP CO | 647,176 | $23,706 | 0.0% | $36.75 | -13.3% | COM | 134429109 |
| MGA | MAGNA INTERNATIONAL INC | 450,947 | $23,688 | 0.0% | $34.44 | +29.1% | COM | 559222401 |
| — | EATON VANCE LTD DURATION FND | 1,068,686 | $23,685 | 0.0% | $14.81 | — | COM | 27828H105 |
| MOG/A | MOOG INC-CLASS A | 274,946 | $23,638 | 0.0% | $56.67 | +29.2% | COM | 615394202 |
| PII | POLARIS INDUSTRIES INC | 233,983 | $23,621 | 0.0% | $110.06 | +1.5% | COM | 731068102 |
| PWB | INVESCO DYNAMIC LARGE CAP GR | 490,228 | $23,597 | 0.0% | $45.86 | — | COM | 46137V746 |
| CDP | CORPORATE OFFICE PROPERTIES | 789,219 | $23,545 | 0.0% | $30.15 | — | COM | 22002T108 |
| — | ZYNGA INC - CL A | 5,866,110 | $23,524 | 0.0% | $3.98 | — | COM | 98986T108 |
| — | INTERCEPT PHARMACEUTICALS INC | 23,200,000 | $23,447 | 0.0% | $0.98 | — | CONV BND | 45845PAA6 |
| PGF | INV FINL PREF ETF | 1,288 | $23,429 | 0.0% | $18190.22 | — | COM | 46137V621 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 375,801 | $23,393 | 0.0% | $61.06 | — | COM | 464288273 |
| — | HEALTHCARE TRUST OF AME-CL A | 876,477 | $23,377 | 0.0% | $29.22 | — | COM | 42225P501 |
| — | CITRIX SYSTEMS INC | 210,266 | $23,376 | 0.0% | $77.97 | — | COM | 177376100 |
| — | ISHARES IBONDS DEC 2020 TERM | 133,683 | $23,364 | 0.0% | $30.50 | — | COM | 46434VAQ3 |
| IDA | IDACORP INC | 234,686 | $23,288 | 0.0% | $65.98 | +46.0% | COM | 451107106 |
| KMPR | KEMPER CORP | 170,777 | $23,223 | 0.0% | $43.50 | +80.1% | COM | 488401100 |
| GBX | GREENBRIER COMPANIES INC | 386,379 | $23,222 | 0.0% | $29.23 | +57.1% | COM | 393657101 |
| MYGN | MYRIAD GENETICS INC | 503,192 | $23,147 | 0.0% | $22.22 | +100.2% | COM | 62855J104 |
| FIX | COMFORT SYSTEMS USA INC | 410,024 | $23,124 | 0.0% | $24.74 | +107.3% | COM | 199908104 |
| FHN | FIRST HORIZON NATIONAL CORP | 1,337,901 | $23,096 | 0.0% | $10.25 | +33.0% | COM | 320517105 |
| FFIN | FIRST FINL BANKSHARES INC | 390,619 | $23,087 | 0.0% | $13.28 | +91.1% | COM | 32020R109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 458,374 | $23,078 | 0.0% | $13.80 | +258.0% | COM | 868459108 |
| TTEK | TETRA TECH INC | 337,693 | $23,065 | 0.0% | $6.21 | +113.2% | COM | 88162G103 |
| SIGI | SELECTIVE INSURANCE GROUP | 363,168 | $23,061 | 0.0% | $24.07 | +128.1% | COM | 816300107 |
| — | GREAT WESTERN BANCORP INC | 545,175 | $23,001 | 0.0% | $35.64 | — | COM | 391416104 |
| — | OPUS BANK | 836,396 | $22,917 | 0.0% | $33.40 | — | COM | 684000102 |
| — | FORWARD AIR CORP | 319,534 | $22,909 | 0.0% | $47.34 | — | COM | 349853101 |
| AXON | AXON ENTERPRISE INC | 334,578 | $22,895 | 0.0% | $26.96 | +150.2% | COM | 05464C101 |
| ARW | ARROW ELECTRONICS INC | 309,836 | $22,844 | 0.0% | $47.61 | +61.3% | COM | 042735100 |
| SHOO | STEVEN MADDEN LTD | 430,730 | $22,785 | 0.0% | $19.74 | +63.7% | COM | 556269108 |
| — | UMPQUA HOLDINGS CORP | 1,095,124 | $22,783 | 0.0% | $17.04 | — | COM | 904214103 |
| — | IMMUNOMEDICS INC | 1,089,837 | $22,700 | 0.0% | $11.80 | — | COM | 452907108 |
| BUSE | FIRST BUSEY CORP | 729,845 | $22,663 | 0.0% | $20.31 | +15.8% | COM | 319383204 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 226,785 | $22,635 | 0.0% | $98.77 | — | ADR | 344419106 |
| — | BLACKROCK DEBT STRATEGIES FD | 24,696 | $22,533 | 0.0% | $250.02 | — | COM | 09255R202 |
| — | MEDICINES COMPANY | 753,245 | $22,532 | 0.0% | $33.33 | — | COM | 584688105 |
| — | COUSINS PROPERTIES INC | 2,533,188 | $22,521 | 0.0% | $9.80 | — | COM | 222795106 |
| BLKB | BLACKBAUD INC | 221,922 | $22,520 | 0.0% | $49.08 | +110.6% | COM | 09227Q100 |
| ESE | ESCO TECHNOLOGIES INC | 330,770 | $22,510 | 0.0% | $45.38 | +39.2% | COM | 296315104 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 403,791 | $22,501 | 0.0% | $79.58 | — | COM | 78464A821 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 400,482 | $22,497 | 0.0% | $56.81 | — | COM | 922042676 |
| NUS | NU SKIN ENTERPRISES INC - A | 271,893 | $22,409 | 0.0% | $45.33 | +35.8% | COM | 67018T105 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 43,587 | $22,396 | 0.0% | $47.22 | — | COM | 464286665 |
| RSG | REPUBLIC SERVICES INC | 308,035 | $22,393 | 0.0% | $30.73 | +110.3% | COM | 760759100 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 35,617 | $22,369 | 0.0% | $140.78 | — | COM | 464288703 |
| ASML | ASML HOLDING NV-NY REG SHS | 118,860 | $22,344 | 0.0% | $134.17 | — | COM | N07059210 |
| WWW | WOLVERINE WORLD WIDE INC | 572,040 | $22,340 | 0.0% | $23.42 | +35.4% | COM | 978097103 |
| SF | STIFEL FINANCIAL CORP | 435,765 | $22,337 | 0.0% | $28.17 | +14.4% | COM | 860630102 |
| TREE | LENDINGTREE INC | 96,994 | $22,319 | 0.0% | $140.93 | — | COM | 52603B107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 132,575 | $22,293 | 0.0% | $114.98 | +49.6% | COM | G50871105 |
| DK | DELEK US HOLDINGS INC | 523,808 | $22,183 | 0.0% | $22.44 | +71.5% | COM | 24665A103 |
| CWEN/A | CLEARWAY ENERGY INC-A | 1,161,403 | $22,114 | 0.0% | $12.69 | 0.0% | COM | 18539C105 |
| — | ISHARES IBONDS DEC 2021 TERM | 105,955 | $22,049 | 0.0% | $24.57 | — | COM | 46434VBK5 |
| — | HES 8 02/01/19 | 277,341 | $22,043 | 0.0% | $59.56 | — | CONV PRF | 42809H404 |
| EVR | EVERCORE INC - A | 217,952 | $21,915 | 0.0% | $48.74 | +87.4% | COM | 29977A105 |
| OII | OCEANEERING INTL INC | 794,001 | $21,913 | 0.0% | $32.07 | -16.9% | COM | 675232102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 222,733 | $21,811 | 0.0% | $69.85 | +12.6% | COM | 12541W209 |
| ONB | OLD NATIONAL BANCORP | 1,129,506 | $21,799 | 0.0% | $14.44 | +36.3% | COM | 680033107 |
| PRFZ | INVESCO FTSE RAFI US 1500 SM | 153,253 | $21,798 | 0.0% | $140.15 | — | COM | 46137V597 |
| CLF | CLEVELAND-CLIFFS INC | 1,718,117 | $21,784 | 0.0% | $6.83 | +42.7% | COM | 185899101 |
| — | TRITON INTERNATIONAL LTD/BER | 653,836 | $21,754 | 0.0% | $28.09 | — | COM | G9078F107 |
| — | SPDR S&P 600 SMALL CAP ETF | 288,188 | $21,746 | 0.0% | $88.27 | — | COM | 78464A813 |
| CSGP | COSTAR GROUP INC | 51,650 | $21,737 | 0.0% | $17.49 | +144.4% | COM | 22160N109 |
| — | NEENAH INC | 251,119 | $21,670 | 0.0% | $40.49 | — | COM | 640079109 |
| — | HANESBRANDS INC | 1,171,138 | $21,583 | 0.0% | $23.97 | — | COM | 410345102 |
| — | GLOBAL BRASS & COPPER HOLDIN | 584,817 | $21,580 | 0.0% | $25.16 | — | COM | 37953G103 |
| — | INVITATION HOMES INC | 19,600,000 | $21,542 | 0.0% | $1.12 | — | CONV BND | 19625XAB8 |
| SLAB | SILICON LABORATORIES INC | 234,664 | $21,541 | 0.0% | $60.12 | +62.5% | COM | 826919102 |
| — | KAMAN CORP | 322,285 | $21,522 | 0.0% | $53.69 | — | COM | 483548103 |
| ED | CONSOLIDATED EDISON INC | 182,137 | $21,488 | 0.0% | $49.75 | +21.4% | COM | 209115104 |
| — | ZENDESK INC | 302,614 | $21,481 | 0.0% | $45.01 | — | COM | 98936J101 |
| ABEV | AMBEV SA-ADR | 4,692,599 | $21,445 | 0.0% | $6.26 | — | ADR | 02319V103 |
| — | ESTERLINE TECHNOLOGIES CORP | 235,617 | $21,435 | 0.0% | $81.41 | — | COM | 297425100 |
| MTDR | MATADOR RESOURCES CO | 648,374 | $21,429 | 0.0% | $25.29 | +26.3% | COM | 576485205 |
| — | EXTERRAN CORP | 806,984 | $21,410 | 0.0% | $19.75 | — | COM | 30227H106 |
| NOVT | NOVANTA INC | 313,709 | $21,404 | 0.0% | $61.09 | +14.8% | COM | 67000B104 |
| — | ENERGEN CORP | 248,194 | $21,387 | 0.0% | $50.83 | — | COM | 29265N108 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,283,757 | $21,374 | 0.0% | $13.71 | — | COM | 014339105 |
| — | BLACKROCK TAXABLE MUNICIPAL | 325,400 | $21,294 | 0.0% | $26.94 | — | COM | 09248X100 |
| ORI | OLD REPUBLIC INTL CORP | 951,211 | $21,287 | 0.0% | $7.81 | +53.9% | COM | 680223104 |
| RVTY | PERKINELMER INC | 219,037 | $21,239 | 0.0% | $51.19 | +64.8% | COM | 714046109 |
| VRSK | VERISK ANALYTICS INC | 175,943 | $21,213 | 0.0% | $77.08 | +44.3% | COM | 92345Y106 |
| — | MB FINANCIAL INC | 457,956 | $21,115 | 0.0% | $36.26 | — | COM | 55264U108 |
| SABR | SABRE CORP | 808,577 | $21,087 | 0.0% | $21.55 | +19.1% | COM | 78573M104 |
| MANH | MANHATTAN ASSOCIATES INC | 385,502 | $21,047 | 0.0% | $45.57 | +17.0% | COM | 562750109 |
| — | SPX FLOW INC | 404,675 | $21,044 | 0.0% | $39.31 | — | COM | 78469X107 |
| NTGR | NETGEAR INC | 333,633 | $20,969 | 0.0% | $30.24 | +40.2% | COM | 64111Q104 |
| EG | EVEREST RE GROUP LTD | 91,682 | $20,936 | 0.0% | $201.73 | -4.7% | COM | G3223R108 |
| CALY | CALLAWAY GOLF COMPANY | 859,929 | $20,887 | 0.0% | $12.13 | +76.3% | COM | 131193104 |
| OGE | OGE ENERGY CORP | 574,601 | $20,872 | 0.0% | $34.86 | +4.4% | COM | 670837103 |
| — | CAESARS ENTERTAINMENT CORP | 12,804,420 | $20,852 | 0.0% | $1.87 | — | CONV BND | 127686AA1 |
| KFRC | KFORCE INC | 554,468 | $20,849 | 0.0% | $31.74 | +24.0% | COM | 493732101 |
| BEN | FRANKLIN RESOURCES INC | 685,323 | $20,837 | 0.0% | $27.80 | -18.0% | COM | 354613101 |
| — | GLOBAL X SUPERDIVIDEND ETF | 84,144 | $20,801 | 0.0% | $88.89 | — | COM | 37950E549 |
| — | GASLOG PARTNERS LP | 32,465 | $20,792 | 0.0% | $318.13 | — | LP | Y2687W108 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 470,000 | $20,745 | 0.0% | $45.00 | — | CONV PRF | G6359F129 |
| GEO | GEO GROUP INC/THE | 823,835 | $20,728 | 0.0% | $15.79 | +21.8% | COM | 36162J106 |
| ALSN | ALLISON TRANSMISSION HOLDING | 398,567 | $20,728 | 0.0% | $36.16 | +15.3% | COM | 01973R101 |
| — | DUN & BRADSTREET CORP | 145,324 | $20,712 | 0.0% | $117.25 | — | COM | 26483E100 |
| NFG | NATIONAL FUEL GAS CO | 369,250 | $20,707 | 0.0% | $58.62 | -5.9% | COM | 636180101 |
| HAIN | HAIN CELESTIAL GROUP INC | 763,504 | $20,705 | 0.0% | $39.52 | -27.8% | COM | 405217100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 371,848 | $20,664 | 0.0% | $60.97 | -6.1% | COM | 98311A105 |
| MLKN | HERMAN MILLER INC | 536,028 | $20,584 | 0.0% | $24.96 | +25.5% | COM | 600544100 |
| — | SOUTHWESTERN ENERGY CO | 4,023,581 | $20,559 | 0.0% | $6.19 | — | COM | 845467109 |
| CRUS | CIRRUS LOGIC INC | 531,256 | $20,508 | 0.0% | $40.39 | +2.7% | COM | 172755100 |
| BIO | BIO-RAD LABORATORIES-A | 65,478 | $20,492 | 0.0% | $139.24 | +122.9% | COM | 090572207 |
| RRX | REGAL BELOIT CORP | 248,210 | $20,468 | 0.0% | $72.46 | +14.7% | COM | 758750103 |
| — | QUOTIENT LTD | 2,705,417 | $20,425 | 0.0% | $6.95 | — | COM | G73268107 |
| MAIN | MAIN STREET CAPITAL CORP | 29,971 | $20,384 | 0.0% | $34.79 | +13.9% | COM | 56035L104 |
| GTLS | CHART INDUSTRIES INC | 260,140 | $20,377 | 0.0% | $29.46 | +151.3% | COM | 16115Q308 |
| — | CAMBREX CORP | 297,039 | $20,317 | 0.0% | $50.52 | — | COM | 132011107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 95,754 | $20,295 | 0.0% | $143.14 | — | COM | 13645T100 |
| — | FIRST TRUST MLP AND ENERGY I | 81,942 | $20,287 | 0.0% | $82.74 | — | COM | 33739B104 |
| — | SRE 6 20210115 | 200,947 | $20,264 | 0.0% | $102.09 | — | CONV PRF | 816851406 |
| — | BLACKROCK MUNICIPAL | 1,470 | $20,257 | 0.0% | $13780.27 | — | COM | 09249H104 |
| — | AERIE PHARMACEUTICALS INC | 333,776 | $20,254 | 0.0% | $38.93 | — | COM | 00771V108 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 695,674 | $20,217 | 0.0% | $11.69 | +23.9% | COM | 22284P105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,731,674 | $20,209 | 0.0% | $10.60 | — | COM | 252784301 |
| BRO | BROWN & BROWN INC | 683,333 | $20,207 | 0.0% | $20.35 | +38.2% | COM | 115236101 |
| — | VOYA EMR MKT HIDV EQ | 2,500 | $20,175 | 0.0% | $8070.00 | — | COM | 92912P108 |
| — | NUVEEN GLBL HI INCM | 1,294 | $20,173 | 0.0% | $15589.65 | — | COM | 67075G103 |
| TRN | TRINITY INDUSTRIES INC | 549,658 | $20,139 | 0.0% | $16.43 | +21.5% | COM | 896522109 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 235,463 | $20,116 | 0.0% | $55.78 | — | COM | 464289438 |
| — | CHICO'S FAS INC | 2,316,560 | $20,086 | 0.0% | $9.80 | — | COM | 168615102 |
| FEM | FIRST TRUST EMERGING | 800 | $20,048 | 0.0% | $25060.00 | — | COM | 33737J182 |
| — | BLACKROCK ENHANCED GLOBAL DI | 172,724 | $20,046 | 0.0% | $12.89 | — | COM | 092501105 |
| BKH | BLACK HILLS CORP | 344,933 | $20,037 | 0.0% | $39.21 | +15.3% | COM | 092113109 |
| — | TRAVELPORT WORLDWIDE LTD | 1,187,276 | $20,030 | 0.0% | $15.31 | — | COM | G9019D104 |
| JBLU | JETBLUE AIRWAYS CORP | 1,029,804 | $19,940 | 0.0% | $15.05 | +26.0% | COM | 477143101 |
| AVA | AVISTA CORP | 393,723 | $19,907 | 0.0% | $20.30 | +82.7% | COM | 05379B107 |
| — | NUVEEN MUNI VALUE FD | 125,853 | $19,881 | 0.0% | $38.11 | — | COM | 670928100 |
| IYR | ISHARES US REAL ESTATE ETF | 248,040 | $19,847 | 0.0% | $79.17 | — | COM | 464287739 |
| SJM | JM SMUCKER CO/THE | 191,955 | $19,808 | 0.0% | $80.84 | +6.4% | COM | 832696405 |
| — | VECTREN CORP | 276,902 | $19,795 | 0.0% | $37.67 | — | COM | 92240G101 |
| — | PREMIER INC-CLASS A | 431,787 | $19,768 | 0.0% | $41.58 | — | COM | 74051N102 |
| ICUI | ICU MEDICAL INC | 69,707 | $19,711 | 0.0% | $127.51 | +129.7% | COM | 44930G107 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 658,328 | $19,710 | 0.0% | $27.74 | — | COM | 46434V803 |
| — | WYNDHAM DESTINATIONS INC | 454,580 | $19,708 | 0.0% | $48.87 | — | COM | 98310W108 |
| PNNT | PENNANTPARK INVESTMENT CORP | 14,037 | $19,705 | 0.0% | $2.85 | +6.9% | COM | 708062104 |
| THRM | GENTHERM INC | 433,472 | $19,701 | 0.0% | $31.80 | +42.8% | COM | 37253A103 |
| PCAR | PACCAR INC | 288,676 | $19,683 | 0.0% | $27.39 | +19.5% | COM | 693718108 |
| — | FIRST MIDWEST BANCORP INC/IL | 739,802 | $19,674 | 0.0% | $17.84 | — | COM | 320867104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 199,161 | $19,669 | 0.0% | $99.43 | — | COM | 46429B747 |
| FCN | FTI CONSULTING INC | 268,658 | $19,663 | 0.0% | $38.44 | +91.5% | COM | 302941109 |
| — | WELBILT INC | 960,936 | $19,656 | 0.0% | $22.05 | — | COM | 949090104 |
| OOMA | OOMA INC | 1,182,287 | $19,625 | 0.0% | $9.14 | +75.5% | COM | 683416101 |
| RH | RH | 149,691 | $19,612 | 0.0% | $33.42 | +319.8% | COM | 74967X103 |
| CMC | COMMERCIAL METALS CO | 953,658 | $19,569 | 0.0% | $14.13 | +33.4% | COM | 201723103 |
| — | SKECHERS USA INC-CL A | 698,906 | $19,517 | 0.0% | $32.65 | — | COM | 830566105 |
| — | NUVEEN AMT-FR QU MUNI INC FD | 153,534 | $19,498 | 0.0% | $13.76 | — | COM | 670657105 |
| — | SWITCH INC - A | 1,825,093 | $19,419 | 0.0% | $12.95 | — | COM | 87105L104 |
| OLN | OLIN CORP | 754,914 | $19,387 | 0.0% | $17.66 | +34.9% | COM | 680665205 |
| KALU | KAISER ALUMINUM CORP | 177,588 | $19,368 | 0.0% | $57.32 | +46.1% | COM | 483007704 |
| — | HMS HOLDINGS CORP | 589,879 | $19,354 | 0.0% | $16.10 | — | COM | 40425J101 |
| TSLA | TESLA INC | 33,089 | $19,353 | 0.0% | $15.34 | +35.8% | COM | 88160R101 |
| O | REALTY INCOME CORP | 339,215 | $19,340 | 0.0% | $31.00 | +24.7% | COM | 756109104 |
| OZK | BANK OZK | 509,423 | $19,338 | 0.0% | $31.35 | 0.0% | COM | 06417N103 |
| — | INTEL CORP | 6,832,000 | $19,315 | 0.0% | $1.76 | — | CONV BND | 458140AF7 |
| — | DSW INC-CLASS A | 568,230 | $19,254 | 0.0% | $22.06 | — | COM | 23334L102 |
| ASB | ASSOCIATED BANC-CORP | 740,440 | $19,251 | 0.0% | $14.59 | +40.7% | COM | 045487105 |
| — | SOTHEBY'S | 391,278 | $19,247 | 0.0% | $42.94 | — | COM | 835898107 |
| DECK | DECKERS OUTDOOR CORP | 162,171 | $19,230 | 0.0% | $10.55 | +84.0% | COM | 243537107 |
| CBSH | COMMERCE BANCSHARES INC | 291,221 | $19,227 | 0.0% | $26.09 | +73.7% | COM | 200525103 |
| TDG | TRANSDIGM GROUP INC | 51,629 | $19,222 | 0.0% | $184.50 | +44.8% | COM | 893641100 |
| MLI | MUELLER INDUSTRIES INC | 662,731 | $19,205 | 0.0% | $11.46 | +21.2% | COM | 624756102 |
| LNT | ALLIANT ENERGY CORP | 450,012 | $19,183 | 0.0% | $26.00 | +31.3% | COM | 018802108 |
| MKSI | MKS INSTRUMENTS INC | 239,219 | $19,173 | 0.0% | $74.95 | +14.9% | COM | 55306N104 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 204,908 | $19,147 | 0.0% | $67.96 | +36.1% | COM | 533900106 |
| ARCB | ARCBEST CORP | 394,160 | $19,137 | 0.0% | $29.60 | +50.6% | COM | 03937C105 |
| — | HILL-ROM HOLDINGS INC | 202,626 | $19,128 | 0.0% | $58.51 | — | COM | 431475102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 223,678 | $19,117 | 0.0% | $59.04 | +69.7% | COM | 29251M106 |
| MED | MEDIFAST INC | 86,270 | $19,112 | 0.0% | $45.90 | +260.4% | COM | 58470H101 |
| FEP | FIRST TR EXCH TRD AL | 500 | $19,110 | 0.0% | $38220.00 | — | COM | 33737J117 |
| — | REATA PHARMACEUTICALS INC-A | 233,628 | $19,102 | 0.0% | $34.67 | — | COM | 75615P103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 282,218 | $19,050 | 0.0% | $90.30 | — | COM | 78464A201 |
| WTS | WATTS WATER TECHNOLOGIES-A | 229,456 | $19,047 | 0.0% | $56.28 | +47.1% | COM | 942749102 |
| XBI | SPDR S&P BIOTECH ETF | 197,998 | $19,030 | 0.0% | $78.98 | — | COM | 78464A870 |
| — | BIOTELEMETRY INC | 294,964 | $19,011 | 0.0% | $29.47 | — | COM | 090672106 |
| HCC | WARRIOR MET COAL INC | 702,815 | $19,006 | 0.0% | $17.89 | +42.8% | COM | 93627C101 |
| — | AQUA AMERICA INC | 514,205 | $18,974 | 0.0% | $29.32 | — | COM | 03836W103 |
| CFR | CULLEN/FROST BANKERS INC | 181,615 | $18,968 | 0.0% | $51.52 | +72.6% | COM | 229899109 |
| — | CBS CORP-CLASS B NON VOTING | 329,821 | $18,964 | 0.0% | $53.35 | — | COM | 124857202 |
| AMD | ADVANCED MICRO DEVICES | 612,017 | $18,905 | 0.0% | $9.06 | +149.0% | COM | 007903107 |
| IQV | IQVIA HOLDINGS INC | 145,304 | $18,852 | 0.0% | $101.33 | +18.5% | COM | 46266C105 |
| — | SUNPOWER CORP | 22,500,000 | $18,825 | 0.0% | $0.72 | — | CONV BND | 867652AL3 |
| — | COOPER TIRE & RUBBER | 663,571 | $18,778 | 0.0% | $33.33 | — | COM | 216831107 |
| DIOD | DIODES INC | 564,040 | $18,777 | 0.0% | $25.41 | +42.3% | COM | 254543101 |
| — | ZAYO GROUP HOLDINGS INC | 539,106 | $18,718 | 0.0% | $34.09 | — | COM | 98919V105 |
| — | NEW RELIC INC | 198,574 | $18,711 | 0.0% | $62.92 | — | COM | 64829B100 |
| — | WADDELL & REED FINANCIAL-A | 883,070 | $18,703 | 0.0% | $26.44 | — | COM | 930059100 |
| ACHC | ACADIA HEALTHCARE CO INC | 534,460 | $18,700 | 0.0% | $45.97 | -13.3% | COM | 00404A109 |
| DLN | WISDOMTREE US LARGECAP DIVID | 195,912 | $18,695 | 0.0% | $86.64 | — | COM | 97717W307 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 829,252 | $18,658 | 0.0% | $11.97 | +62.3% | COM | 46269C102 |
| — | MANTECH INTERNATIONAL CORP-A | 294,443 | $18,637 | 0.0% | $33.59 | — | COM | 564563104 |
| PYZ | INVESCO DWA BASIC MATERIALS | 270,329 | $18,605 | 0.0% | $68.04 | — | COM | 46137V704 |
| NTCT | NETSCOUT SYSTEMS INC | 736,598 | $18,600 | 0.0% | $30.95 | -12.7% | COM | 64115T104 |
| — | MCBC HOLDINGS INC | 518,408 | $18,600 | 0.0% | $26.77 | — | COM | 55276F107 |
| — | INVESCO BULLETSHARES 2021 CO | 891,117 | $18,507 | 0.0% | $20.73 | — | COM | 46138J700 |
| STRA | STRATEGIC EDUCATION INC | 135,049 | $18,507 | 0.0% | $106.05 | 0.0% | COM | 86272C103 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 381,156 | $18,504 | 0.0% | $23.03 | +86.7% | COM | 91359V107 |
| — | CEDAR FAIR LP | 355,074 | $18,492 | 0.0% | $63.73 | — | LP | 150185106 |
| FRPT | FRESHPET INC | 500,183 | $18,349 | 0.0% | $28.45 | +15.7% | COM | 358039105 |
| IEP | ICAHN ENTERPRISES LP | 9,677 | $18,347 | 0.0% | $365.85 | — | LP | 451100101 |
| TPH | TRI POINTE GROUP INC | 1,478,090 | $18,328 | 0.0% | $14.47 | +2.2% | COM | 87265H109 |
| WLK | WESTLAKE CHEMICAL CORP | 220,268 | $18,305 | 0.0% | $66.31 | +30.9% | COM | 960413102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 101,209 | $18,303 | 0.0% | $172.92 | +6.1% | COM | L8681T102 |
| — | INVESCO BULLETSHARES 2022 CO | 884,140 | $18,291 | 0.0% | $20.63 | — | COM | 46138J882 |
| ENSG | ENSIGN GROUP INC/THE | 482,257 | $18,290 | 0.0% | $17.91 | +90.4% | COM | 29358P101 |
| — | TIFFANY & CO | 141,720 | $18,286 | 0.0% | $82.35 | — | COM | 886547108 |
| — | INVESTORS BANCORP INC | 1,490,252 | $18,284 | 0.0% | $11.94 | — | COM | 46146L101 |
| PWR | QUANTA SERVICES INC | 547,318 | $18,270 | 0.0% | $29.06 | +14.9% | COM | 74762E102 |
| — | WAGEWORKS INC | 427,359 | $18,269 | 0.0% | $50.93 | — | COM | 930427109 |
| ETSY | ETSY INC | 354,641 | $18,221 | 0.0% | $29.88 | +54.1% | COM | 29786A106 |
| BCC | BOISE CASCADE CO | 494,809 | $18,211 | 0.0% | $21.41 | +38.2% | COM | 09739D100 |
| VAC | MARRIOTT VACATIONS WORLD | 162,848 | $18,200 | 0.0% | $78.67 | +50.3% | COM | 57164Y107 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 774,175 | $18,154 | 0.0% | $28.05 | -17.0% | COM | 620071100 |
| DAR | DARLING INGREDIENTS INC | 936,845 | $18,099 | 0.0% | $14.71 | +33.9% | COM | 237266101 |
| BRC | BRADY CORPORATION - CL A | 413,614 | $18,096 | 0.0% | $27.91 | +25.4% | COM | 104674106 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 205,846 | $18,072 | 0.0% | $82.70 | — | COM | 46432F388 |
| LKFN | LAKELAND FINANCIAL CORP | 388,701 | $18,066 | 0.0% | $33.21 | +19.8% | COM | 511656100 |
| — | SYNOVUS FINANCIAL CORP | 394,056 | $18,046 | 0.0% | $25.78 | — | COM | 87161C501 |
| XRAY | DENTSPLY SIRONA INC | 478,604 | $18,046 | 0.0% | $58.40 | -28.7% | COM | 24906P109 |
| — | FLIR SYSTEMS INC | 293,250 | $18,028 | 0.0% | $35.05 | — | COM | 302445101 |
| ROCK | GIBRALTAR INDUSTRIES INC | 395,233 | $18,022 | 0.0% | $29.08 | +48.7% | COM | 374689107 |
| — | STERLING BANCORP/DE | 817,131 | $17,977 | 0.0% | $14.69 | — | COM | 85917A100 |
| FAF | FIRST AMERICAN FINANCIAL | 348,555 | $17,966 | 0.0% | $22.77 | +87.2% | COM | 31847R102 |
| SCHX | SCHWAB US LARGE-CAP ETF | 258,368 | $17,962 | 0.0% | $53.85 | — | COM | 808524201 |
| — | TOWER INTERNATIONAL INC | 593,444 | $17,952 | 0.0% | $22.29 | — | COM | 891826109 |
| CNMD | CONMED CORP | 226,185 | $17,920 | 0.0% | $42.95 | +68.5% | COM | 207410101 |
| DXCM | DEXCOM INC | 125,260 | $17,918 | 0.0% | $23.49 | +32.0% | COM | 252131107 |
| — | TECH DATA CORP | 249,820 | $17,879 | 0.0% | $76.14 | — | COM | 878237106 |
| IDCC | INTERDIGITAL INC | 223,281 | $17,865 | 0.0% | $61.64 | +33.0% | COM | 45867G101 |
| — | INSMED INC | 21,200,000 | $17,846 | 0.0% | $0.88 | — | CONV BND | 457669AA7 |
| — | KRATON CORP | 378,253 | $17,835 | 0.0% | $32.89 | — | COM | 50077C106 |
| — | HOLLYFRONTIER CORP | 253,640 | $17,732 | 0.0% | $38.94 | — | COM | 436106108 |
| HGV | HILTON GRAND VACATIONS INC | 533,551 | $17,660 | 0.0% | $37.49 | -11.1% | COM | 43283X105 |
| EQT | EQT CORP | 397,864 | $17,597 | 0.0% | $31.60 | -19.2% | COM | 26884L109 |
| EQR | EQUITY RESIDENTIAL | 264,417 | $17,537 | 0.0% | $44.68 | +12.4% | COM | 29476L107 |
| PRGS | PROGRESS SOFTWARE CORP | 496,491 | $17,521 | 0.0% | $27.73 | +43.2% | COM | 743312100 |
| AWR | AMERICAN STATES WATER CO | 285,864 | $17,478 | 0.0% | $28.76 | +81.8% | COM | 029899101 |
| — | BLACKROCK FLOAT RT INCOME ST | 181,511 | $17,464 | 0.0% | $26.28 | — | COM | 09255X100 |
| FN | FABRINET | 376,434 | $17,416 | 0.0% | $34.15 | +25.8% | COM | G3323L100 |
| RLI | RLI CORP | 221,567 | $17,411 | 0.0% | $15.61 | +88.1% | COM | 749607107 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 311,702 | $17,394 | 0.0% | $24.75 | +47.5% | COM | 19239V302 |
| UCB | UNITED COMMUNITY BANKS/GA | 622,888 | $17,374 | 0.0% | $20.18 | +50.2% | COM | 90984P303 |
| NOMD | NOMAD FOODS LTD | 856,876 | $17,360 | 0.0% | $15.10 | +31.0% | COM | G6564A105 |
| CBRE | CBRE GROUP INC - A | 393,058 | $17,335 | 0.0% | $40.10 | +18.9% | COM | 12504L109 |
| YELP | YELP INC | 352,134 | $17,323 | 0.0% | $42.80 | +2.1% | COM | 985817105 |
| — | WFC 7 1/2 PERP | 13,409 | $17,309 | 0.0% | $1233.70 | — | CONV PRF | 949746804 |
| SFIX | STITCH FIX INC-CLASS A | 387,019 | $17,245 | 0.0% | $22.75 | +60.2% | COM | 860897107 |
| — | KAPSTONE PAPER AND PACKAGING | 508,328 | $17,238 | 0.0% | $23.13 | — | COM | 48562P103 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 179,325 | $17,236 | 0.0% | $38.47 | +9.0% | COM | 34964C106 |
| RIO | RIO TINTO PLC-SPON ADR | 336,699 | $17,177 | 0.0% | $46.48 | — | ADR | 767204100 |
| — | DENBURY RESOURCES INC | 2,766,771 | $17,154 | 0.0% | $5.53 | — | COM | 247916208 |
| UTHR | UNITED THERAPEUTICS CORP | 134,062 | $17,143 | 0.0% | $108.41 | +14.1% | COM | 91307C102 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 101,834 | $17,139 | 0.0% | $160.57 | — | COM | 46137V282 |
| EZU | ISHARES MSCI EUROZONE ETF | 418,101 | $17,126 | 0.0% | $41.45 | — | COM | 464286608 |
| AAON | AAON INC | 452,697 | $17,111 | 0.0% | $13.68 | +79.7% | COM | 000360206 |
| — | ELDORADO RESORTS INC | 351,894 | $17,103 | 0.0% | $45.96 | — | COM | 28470R102 |
| — | BLACKROCK RESOURCES & COMMOD | 1,879,788 | $17,057 | 0.0% | $8.80 | — | COM | 09257A108 |
| NGG | NATIONAL GRID PLC-SP ADR | 328,724 | $17,045 | 0.0% | $62.38 | — | ADR | 636274409 |
| — | BEACON ROOFING SUPPLY INC | 470,406 | $17,025 | 0.0% | $42.10 | — | COM | 073685109 |
| — | XPERI CORP | 1,145,315 | $17,008 | 0.0% | $22.17 | — | COM | 98421B100 |
| BKR | BAKER HUGHES A GE CO | 502,635 | $17,005 | 0.0% | $27.52 | -2.7% | COM | 05722G100 |
| PUMP | PROPETRO HOLDING CORP | 1,030,615 | $16,995 | 0.0% | $17.14 | -5.9% | COM | 74347M108 |
| — | ARCO PLATFORM LTD - CLASS A | 744,997 | $16,985 | 0.0% | $22.80 | — | COM | G04553106 |
| — | BEMIS COMPANY | 349,254 | $16,977 | 0.0% | $44.48 | — | COM | 081437105 |
| LFUS | LITTELFUSE INC | 85,792 | $16,977 | 0.0% | $99.87 | +120.3% | COM | 537008104 |
| — | BLACKSTONE MORTGAGE TRUST INC | 17,000,000 | $16,959 | 0.0% | $1.01 | — | CONV BND | 09257WAB6 |
| — | WEIGHT WATCHERS INTL INC | 234,799 | $16,902 | 0.0% | $60.60 | — | COM | 948626106 |
| — | REXNORD CORP | 548,158 | $16,884 | 0.0% | $28.79 | — | COM | 76169B102 |
| VREX | VAREX IMAGING CORP | 587,962 | $16,850 | 0.0% | $37.18 | -11.5% | COM | 92214X106 |
| — | PERSPECTA INC | 601,061 | $16,849 | 0.0% | $20.55 | — | COM | 715347100 |
| VIGI | VANGUARD INT DIV APP INDX FD | 260,800 | $16,817 | 0.0% | $63.56 | — | COM | 921946810 |
| AVT | AVNET INC | 374,830 | $16,781 | 0.0% | $30.55 | +25.2% | COM | 053807103 |
| GT | GOODYEAR TIRE & RUBBER CO | 717,091 | $16,773 | 0.0% | $29.42 | -20.1% | COM | 382550101 |
| — | BROOKLINE BANCORP INC | 1,003,861 | $16,766 | 0.0% | $9.47 | — | COM | 11373M107 |
| SBRA | SABRA HEALTH CARE REIT INC | 724,623 | $16,763 | 0.0% | $23.94 | — | COM | 78573L106 |
| NVRI | HARSCO CORP | 586,959 | $16,758 | 0.0% | $15.43 | +67.7% | COM | 415864107 |
| — | SENDGRID INC | 455,406 | $16,755 | 0.0% | $33.26 | — | COM | 816883102 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 505,214 | $16,743 | 0.0% | $22.87 | +32.6% | COM | 153527205 |
| — | INNOPHOS HOLDINGS INC | 376,843 | $16,731 | 0.0% | $44.26 | — | COM | 45774N108 |
| FFBC | FIRST FINANCIAL BANCORP | 563,099 | $16,725 | 0.0% | $15.45 | +48.1% | COM | 320209109 |
| — | HIBBETT SPORTS INC | 886,763 | $16,671 | 0.0% | $24.67 | — | COM | 428567101 |
| — | MAGELLAN HEALTH INC | 230,660 | $16,620 | 0.0% | $66.14 | — | COM | 559079207 |
| — | HERSHA HOSPITALITY TRUST | 732,726 | $16,612 | 0.0% | $20.35 | — | COM | 427825500 |
| HOPE | HOPE BANCORP INC | 1,025,953 | $16,590 | 0.0% | $16.64 | +4.0% | COM | 43940T109 |
| DEI | DOUGLAS EMMETT INC | 438,146 | $16,528 | 0.0% | $31.97 | — | COM | 25960P109 |
| — | RADIUS HEALTH INC | 21,600,000 | $16,502 | 0.0% | $0.92 | — | CONV BND | 750469AA6 |
| — | MICROCHIP TECHNOLOGY INCORPORATED | 15,500,000 | $16,499 | 0.0% | $1.17 | — | CONV BND | 595017AF1 |
| — | ALTABA INC | 242,013 | $16,472 | 0.0% | $57.29 | — | COM | 021346101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 1,153,951 | $16,443 | 0.0% | $13.48 | +0.8% | COM | 01988P108 |
| — | GENESEE & WYOMING INC-CL A | 180,639 | $16,437 | 0.0% | $86.59 | — | COM | 371559105 |
| MAA | MID-AMERICA APARTMENT COMM | 163,964 | $16,427 | 0.0% | $66.11 | +19.0% | COM | 59522J103 |
| MDIV | FT MULTI-ASSET DIVERS INC | 428,225 | $16,403 | 0.0% | $20.40 | — | COM | 33738R100 |
| PCH | POTLATCHDELTIC CORP | 399,760 | $16,384 | 0.0% | $43.00 | — | COM | 737630103 |
| PK | PARK HOTELS & RESORTS INC | 499,206 | $16,384 | 0.0% | $28.29 | — | COM | 700517105 |
| WBS | WEBSTER FINANCIAL CORP | 277,721 | $16,374 | 0.0% | $29.97 | +117.1% | COM | 947890109 |
| EFX | EQUIFAX INC | 125,038 | $16,327 | 0.0% | $97.95 | +24.8% | COM | 294429105 |
| — | NUVASIVE INC | 227,828 | $16,239 | 0.0% | $47.42 | — | COM | 670704105 |
| FSLR | FIRST SOLAR INC | 335,389 | $16,239 | 0.0% | $43.15 | +20.3% | COM | 336433107 |
| SFM | SPROUTS FARMERS MARKET INC | 591,821 | $16,222 | 0.0% | $24.42 | +0.5% | COM | 85208M102 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 396,744 | $16,178 | 0.0% | $40.10 | — | COM | 464288489 |
| — | CABOT MICROELECTRONICS CORP | 156,757 | $16,173 | 0.0% | $93.85 | — | COM | 12709P103 |
| SXI | STANDEX INTERNATIONAL CORP | 154,501 | $16,107 | 0.0% | $60.71 | +75.3% | COM | 854231107 |
| — | ENCORE WIRE CORP | 321,404 | $16,102 | 0.0% | $40.96 | — | COM | 292562105 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 1,539,185 | $16,100 | 0.0% | $10.04 | — | ADR | 71654V101 |
| — | GREEN PLAINS INC | 16,800,000 | $16,069 | 0.0% | $1.01 | — | CONV BND | 393222AF1 |
| PAYC | PAYCOM SOFTWARE INC | 103,314 | $16,056 | 0.0% | $42.51 | +210.4% | COM | 70432V102 |
| — | EATON VANCE TAX-MANAGED GLOB | 690,252 | $16,048 | 0.0% | $9.87 | — | COM | 27829F108 |
| ACIW | ACI WORLDWIDE INC | 570,117 | $16,042 | 0.0% | $19.91 | +37.0% | COM | 004498101 |
| DOX | AMDOCS LTD | 243,065 | $16,034 | 0.0% | $43.72 | +30.0% | COM | G02602103 |
| — | REALOGY HOLDINGS CORP | 776,558 | $16,027 | 0.0% | $30.15 | — | COM | 75605Y106 |
| RGLD | ROYAL GOLD INC | 207,942 | $16,024 | 0.0% | $58.18 | +41.5% | COM | 780287108 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 201,792 | $16,018 | 0.0% | $57.56 | — | COM | 337345102 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 355,847 | $16,014 | 0.0% | $21.36 | +72.4% | COM | 459044103 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 472,068 | $16,014 | 0.0% | $32.50 | — | COM | 78464A854 |
| PRAA | PRA GROUP INC | 444,439 | $16,000 | 0.0% | $48.20 | -18.9% | COM | 69354N106 |
| NBHC | NATIONAL BANK HOLD-CL A | 424,684 | $15,990 | 0.0% | $16.48 | +98.0% | COM | 633707104 |
| — | HERTZ GLOBAL HOLDINGS INC | 979,089 | $15,988 | 0.0% | $22.47 | — | COM | 42806J106 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 17,395 | $15,972 | 0.0% | $918.19 | — | COM | 33738R605 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 124,416 | $15,952 | 0.0% | $94.13 | — | COM | 921910816 |
| GPN | GLOBAL PAYMENTS INC | 125,137 | $15,944 | 0.0% | $62.55 | +83.0% | COM | 37940X102 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 499,459 | $15,924 | 0.0% | $22.26 | — | ADR | 05965X109 |
| — | CLOVIS ONCOLOGY INC | 20,600,000 | $15,923 | 0.0% | $0.91 | — | CONV BND | 189464AC4 |
| M | MACY'S INC | 457,465 | $15,905 | 0.0% | $39.03 | -4.7% | COM | 55616P104 |
| VISN | COMMSCOPE HOLDING CO INC | 516,990 | $15,902 | 0.0% | $33.37 | -8.1% | COM | 20337X109 |
| CAL | CALERES INC | 443,459 | $15,902 | 0.0% | $26.64 | +19.8% | COM | 129500104 |
| — | AMERICAN CAMPUS COMMUNITIES | 385,592 | $15,872 | 0.0% | $41.25 | — | COM | 024835100 |
| FLEX | FLEX LTD | 1,209,702 | $15,870 | 0.0% | $10.21 | +2.6% | COM | Y2573F102 |
| MTB | M & T BANK CORP | 96,324 | $15,840 | 0.0% | $80.27 | +71.5% | COM | 55261F104 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 537,462 | $15,828 | 0.0% | $25.36 | +21.3% | COM | 828730200 |
| — | LUXOFT HOLDING INC | 334,102 | $15,821 | 0.0% | $48.52 | — | COM | G57279104 |
| TTI | TETRA TECHNOLOGIES INC | 3,499,347 | $15,784 | 0.0% | $8.25 | -45.1% | COM | 88162F105 |
| — | DERMIRA INC | 19,000,000 | $15,767 | 0.0% | $0.82 | — | CONV BND | 24983LAB0 |
| RGNX | REGENXBIO INC | 208,619 | $15,752 | 0.0% | $49.68 | +45.0% | COM | 75901B107 |
| ROKU | ROKU INC | 215,567 | $15,743 | 0.0% | $55.12 | +3.9% | COM | 77543R102 |
| AN | AUTONATION INC | 378,901 | $15,743 | 0.0% | $43.79 | +5.7% | COM | 05329W102 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 133,582 | $15,716 | 0.0% | $115.15 | — | ADR | 03524A108 |
| PWV | INVESCO DYNAMIC LARGE CAP VA | 420,287 | $15,665 | 0.0% | $35.66 | — | COM | 46137V738 |
| — | RETAIL OPPORTUNITY INVESTMEN | 838,756 | $15,659 | 0.0% | $18.28 | — | COM | 76131N101 |
| SMLV | SPDR SSGA US SMALL CAP LOW | 161,219 | $15,625 | 0.0% | $85.54 | — | COM | 78468R887 |
| APOG | APOGEE ENTERPRISES INC | 376,782 | $15,570 | 0.0% | $34.29 | +19.4% | COM | 037598109 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 41,610 | $15,556 | 0.0% | $68.98 | — | COM | 97717W877 |
| RNR | RENAISSANCERE HOLDINGS LTD | 116,366 | $15,544 | 0.0% | $113.83 | +13.4% | COM | G7496G103 |
| FNB | FNB CORP | 1,221,643 | $15,539 | 0.0% | $8.94 | +10.6% | COM | 302520101 |
| VYX | NCR CORPORATION | 545,622 | $15,502 | 0.0% | $20.31 | -12.3% | COM | 62886E108 |
| STBA | S & T BANCORP INC | 356,612 | $15,462 | 0.0% | $30.37 | +49.1% | COM | 783859101 |
| — | UNITI GROUP INC | 769,041 | $15,456 | 0.0% | $22.54 | — | COM | 91325V108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 96,644 | $15,447 | 0.0% | $120.34 | — | COM | 92206C680 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 407,415 | $15,437 | 0.0% | $38.87 | -2.7% | COM | 74112D101 |
| NWE | NORTHWESTERN CORP | 262,798 | $15,415 | 0.0% | $35.59 | +21.2% | COM | 668074305 |
| ACM | AECOM | 471,592 | $15,403 | 0.0% | $29.94 | +5.9% | COM | 00766T100 |
| — | FLAGSTAR BANCORP INC | 488,433 | $15,371 | 0.0% | $21.56 | — | COM | 337930705 |
| SNBR | SLEEP NUMBER CORP | 417,893 | $15,370 | 0.0% | $34.07 | -4.8% | COM | 83125X103 |
| EXEL | EXELIXIS INC | 867,215 | $15,368 | 0.0% | $19.50 | +0.0% | COM | 30161Q104 |
| PDP | INVESCO DWA MOMENTUM ETF | 257,640 | $15,361 | 0.0% | $55.41 | — | COM | 46137V837 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 441,275 | $15,359 | 0.0% | $39.50 | — | COM | 78463X509 |
| GKOS | GLAUKOS CORP | 243,314 | $15,342 | 0.0% | $36.65 | +33.9% | COM | 377322102 |
| IART | INTEGRA LIFESCIENCES HOLDING | 232,631 | $15,324 | 0.0% | $32.29 | +92.4% | COM | 457985208 |
| PRA | PROASSURANCE CORP | 325,871 | $15,302 | 0.0% | $49.57 | -11.3% | COM | 74267C106 |
| BANF | BANCFIRST CORP | 255,159 | $15,298 | 0.0% | $34.39 | +55.1% | COM | 05945F103 |
| UBSI | UNITED BANKSHARES INC | 422,563 | $15,296 | 0.0% | $37.83 | +0.2% | COM | 909907107 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 477,967 | $15,287 | 0.0% | $26.87 | — | COM | 33734X135 |
| OIS | OIL STATES INTERNATIONAL INC | 459,899 | $15,269 | 0.0% | $31.04 | +5.2% | COM | 678026105 |
| RNG | RINGCENTRAL INC-CLASS A | 164,061 | $15,263 | 0.0% | $59.41 | +45.2% | COM | 76680R206 |
| RDVY | FIRST TRUST RISING DIVIDEND | 491,931 | $15,262 | 0.0% | $28.53 | — | COM | 33738R506 |
| — | SANDERSON FARMS INC | 147,645 | $15,260 | 0.0% | $88.29 | — | COM | 800013104 |
| R | RYDER SYSTEM INC | 208,009 | $15,199 | 0.0% | $69.94 | +9.0% | COM | 783549108 |
| — | ALDER BIOPHARMACEUTICALS INC | 14,200,000 | $15,193 | 0.0% | $0.93 | — | CONV BND | 014339AA3 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 354,046 | $15,189 | 0.0% | $32.76 | +44.2% | COM | 71742Q106 |
| — | 2U INC | 203,699 | $15,189 | 0.0% | $58.85 | — | COM | 90214J101 |
| — | NEW YORK COMMUNITY BANCORP | 1,458,000 | $15,116 | 0.0% | $14.84 | — | COM | 649445103 |
| — | WEINGARTEN REALTY INVESTORS | 506,958 | $15,087 | 0.0% | $35.65 | — | COM | 948741103 |
| — | CRANE CO | 153,319 | $15,078 | 0.0% | $66.64 | — | COM | 224399105 |
| GME | GAMESTOP CORP-CLASS A | 984,581 | $15,040 | 0.0% | $4.73 | -25.3% | COM | 36467W109 |
| AIN | ALBANY INTL CORP-CL A | 189,086 | $15,031 | 0.0% | $30.40 | +117.5% | COM | 012348108 |
| THO | THOR INDUSTRIES INC | 179,535 | $15,027 | 0.0% | $58.48 | +39.5% | COM | 885160101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 140,220 | $14,974 | 0.0% | $90.11 | — | COM | 464288570 |
| FUL | H.B. FULLER CO. | 289,735 | $14,971 | 0.0% | $36.42 | +40.9% | COM | 359694106 |
| AVAV | AEROVIRONMENT INC | 133,319 | $14,955 | 0.0% | $30.10 | +188.0% | COM | 008073108 |
| — | SUPERIOR ENERGY SERVICES INC | 1,532,800 | $14,930 | 0.0% | $18.42 | — | COM | 868157108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 325,565 | $14,924 | 0.0% | $78.41 | -38.5% | COM | 74587V107 |
| CDC | VICTORYSHARES US EQ INCOME E | 315,076 | $14,921 | 0.0% | $44.41 | — | COM | 92647N824 |
| RMBS | RAMBUS INC | 1,365,358 | $14,897 | 0.0% | $12.77 | -4.7% | COM | 750917106 |
| SRE | SEMPRA ENERGY | 130,468 | $14,886 | 0.0% | $28.27 | +61.2% | COM | 816851109 |
| — | ALTAIR ENGINEERING INC - A | 345,629 | $14,869 | 0.0% | $35.43 | — | COM | 021369103 |
| — | MICRON TECHNOLOGY INC | 3,600,000 | $14,839 | 0.0% | $2.07 | — | CONV BND | 595112AV5 |
| RLJ | RLJ LODGING TRUST | 671,435 | $14,791 | 0.0% | $24.78 | — | COM | 74965L101 |
| STAG | STAG INDUSTRIAL INC | 534,622 | $14,703 | 0.0% | $26.17 | — | COM | 85254J102 |
| NSIT | INSIGHT ENTERPRISES INC | 271,110 | $14,664 | 0.0% | $35.41 | +48.5% | COM | 45765U103 |
| — | HFF INC-CLASS A | 344,641 | $14,640 | 0.0% | $36.38 | — | COM | 40418F108 |
| RRR | RED ROCK RESORTS INC-CLASS A | 549,104 | $14,634 | 0.0% | $32.53 | -0.9% | COM | 75700L108 |
| — | INVESCO BULLETSHARES 2023 CO | 721,817 | $14,619 | 0.0% | $20.17 | — | COM | 46138J866 |
| — | ATRION CORPORATION | 21,017 | $14,603 | 0.0% | $643.60 | — | COM | 049904105 |
| — | LEGACYTEXAS FINANCIAL GROUP | 341,602 | $14,553 | 0.0% | $36.25 | — | COM | 52471Y106 |
| CAH | CARDINAL HEALTH INC | 268,898 | $14,542 | 0.0% | $52.04 | -21.0% | COM | 14149Y108 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 6,639 | $14,526 | 0.0% | $2187.98 | — | COM | 33735K108 |
| UFCS | UNITED FIRE GROUP INC | 285,961 | $14,519 | 0.0% | $29.98 | +78.1% | COM | 910340108 |
| FIVN | FIVE9 INC | 332,205 | $14,514 | 0.0% | $17.95 | +129.7% | COM | 338307101 |
| CTBI | COMMUNITY TRUST BANCORP INC | 313,022 | $14,509 | 0.0% | $26.00 | +41.0% | COM | 204149108 |
| HTBK | HERITAGE COMMERCE CORP | 972,232 | $14,506 | 0.0% | $16.79 | -5.7% | COM | 426927109 |
| — | RENEWABLE ENERGY GROUP INC | 503,575 | $14,504 | 0.0% | $21.30 | — | COM | 75972A301 |
| PFS | PROVIDENT FINANCIAL SERVICES | 589,206 | $14,465 | 0.0% | $11.67 | +53.0% | COM | 74386T105 |
| — | BOSTON PRIVATE FINL HOLDING | 1,059,529 | $14,462 | 0.0% | $12.10 | — | COM | 101119105 |
| RUN | SUNRUN INC | 1,161,954 | $14,455 | 0.0% | $11.05 | +25.2% | COM | 86771W105 |
| LMAT | LEMAITRE VASCULAR INC | 373,083 | $14,453 | 0.0% | $27.77 | +20.5% | COM | 525558201 |
| LAD | LITHIA MOTORS INC-CL A | 176,598 | $14,420 | 0.0% | $86.71 | +1.7% | COM | 536797103 |
| ENTG | ENTEGRIS INC | 496,296 | $14,367 | 0.0% | $14.16 | +129.4% | COM | 29362U104 |
| RYN | RAYONIER INC | 424,564 | $14,355 | 0.0% | $35.88 | — | COM | 754907103 |
| CWT | CALIFORNIA WATER SERVICE GRP | 337,419 | $14,341 | 0.0% | $23.01 | +54.0% | COM | 130788102 |
| ENVA | ENOVA INTERNATIONAL INC | 497,086 | $14,317 | 0.0% | $18.73 | +81.9% | COM | 29357K103 |
| TAL | TAL EDUCATION GROUP- ADR | 555,569 | $14,283 | 0.0% | $26.19 | — | ADR | 874080104 |
| GIII | G-III APPAREL GROUP LTD | 295,805 | $14,257 | 0.0% | $36.70 | +23.4% | COM | 36237H101 |
| GHYG | ISHARES GLOBAL HIGH YIELD CO | 287,761 | $14,253 | 0.0% | $49.61 | — | COM | 464286178 |
| — | NEW YORK MORTGAGE TRUST INC | 14,300,000 | $14,237 | 0.0% | $0.99 | — | CONV BND | 649604AD7 |
| FHB | FIRST HAWAIIAN INC | 526,478 | $14,204 | 0.0% | $19.80 | +3.7% | COM | 32051X108 |
| NPO | ENPRO INDUSTRIES INC | 194,719 | $14,200 | 0.0% | $57.84 | +27.8% | COM | 29355X107 |
| — | NOVAVAX INC | 23,340,000 | $14,179 | 0.0% | $0.50 | — | CONV BND | 670002AB0 |
| — | SERVICENOW INC | 9,500,000 | $14,163 | 0.0% | $1.49 | — | CONV BND | 81762PAC6 |
| JJSF | J & J SNACK FOODS CORP | 93,311 | $14,080 | 0.0% | $78.03 | +66.4% | COM | 466032109 |
| ROP | ROPER TECHNOLOGIES INC | 47,486 | $14,066 | 0.0% | $134.57 | +109.9% | COM | 776696106 |
| EXTR | EXTREME NETWORKS INC | 2,566,118 | $14,064 | 0.0% | $8.34 | -14.9% | COM | 30226D106 |
| ALRM | ALARM.COM HOLDINGS INC | 244,939 | $14,060 | 0.0% | $40.38 | +24.5% | COM | 011642105 |
| CX | CEMEX SAB-SPONS ADR PART CER | 1,977,595 | $14,043 | 0.0% | $9.33 | — | ADR | 151290889 |
| FLO | FLOWERS FOODS INC | 750,463 | $14,004 | 0.0% | $13.88 | +8.0% | COM | 343498101 |
| — | TRINSEO SA | 178,675 | $13,989 | 0.0% | $57.02 | — | COM | L9340P101 |
| — | BRISTOW GROUP INC | 13,884,000 | $13,982 | 0.0% | $1.08 | — | CONV BND | 110394AF0 |
| — | PTC THERAPEUTICS INC | 12,200,000 | $13,975 | 0.0% | $0.56 | — | CONV BND | 69366JAB7 |
| — | PRICELINE GROUP INC/THE | 8,019,000 | $13,973 | 0.0% | $1.47 | — | CONV BND | 741503AS5 |
| NWBI | NORTHWEST BANCSHARES INC | 805,792 | $13,957 | 0.0% | $7.26 | +58.0% | COM | 667340103 |
| — | GENOMIC HEALTH INC | 198,716 | $13,954 | 0.0% | $31.27 | — | COM | 37244C101 |
| IYF | ISHARES US FINANCIALS ETF | 114,744 | $13,935 | 0.0% | $108.43 | — | COM | 464287788 |
| ENS | ENERSYS | 159,405 | $13,890 | 0.0% | $50.97 | +46.8% | COM | 29275Y102 |
| — | IBERIABANK CORP | 170,188 | $13,845 | 0.0% | $71.39 | — | COM | 450828108 |
| PFM | INVESCO DIVIDEND ACH | 503 | $13,835 | 0.0% | $27504.97 | — | COM | 46137V506 |
| SAM | BOSTON BEER COMPANY INC-A | 48,100 | $13,831 | 0.0% | $191.75 | +56.6% | COM | 100557107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 678,829 | $13,813 | 0.0% | $11.02 | +83.9% | COM | 928298108 |
| — | AIZ 6 1/2 03/15/21 | 122,500 | $13,788 | 0.0% | $104.64 | — | CONV PRF | 04621X207 |
| — | MILACRON HOLDINGS CORP | 680,619 | $13,783 | 0.0% | $19.24 | — | COM | 59870L106 |
| TFI | SPDR NUV BBG BARC MUNI BOND | 145,249 | $13,773 | 0.0% | $49.60 | — | COM | 78468R721 |
| DNOW | NOW INC | 831,444 | $13,760 | 0.0% | $20.84 | -23.9% | COM | 67011P100 |
| IXN | ISHARES GLOBAL TECH ETF | 78,519 | $13,758 | 0.0% | $165.62 | — | COM | 464287291 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 600,179 | $13,754 | 0.0% | $22.77 | — | COM | 46138E404 |
| NVT | NVENT ELECTRIC PLC | 506,242 | $13,749 | 0.0% | $21.84 | +6.4% | COM | G6700G107 |
| DDD | 3D SYSTEMS CORP | 726,639 | $13,733 | 0.0% | $24.93 | -30.9% | COM | 88554D205 |
| — | MOMENTA PHARMACEUTICALS INC | 520,153 | $13,681 | 0.0% | $17.44 | — | COM | 60877T100 |
| CMTL | COMTECH TELECOMMUNICATIONS | 376,364 | $13,651 | 0.0% | $20.31 | +53.3% | COM | 205826209 |
| — | MFS HY MUNICIPAL TR | 3,000 | $13,650 | 0.0% | $4550.00 | — | COM | 59318E102 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 643,601 | $13,593 | 0.0% | $22.13 | +1.4% | COM | 002896207 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 75,166 | $13,564 | 0.0% | $160.65 | — | COM | 92204A108 |
| ANDE | ANDERSONS INC/THE | 360,156 | $13,561 | 0.0% | $32.64 | -2.2% | COM | 034164103 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 99,735 | $13,552 | 0.0% | $122.24 | — | COM | 921932885 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 165,157 | $13,546 | 0.0% | $55.90 | — | COM | 808524300 |
| CVGW | CALAVO GROWERS INC | 139,729 | $13,497 | 0.0% | $55.36 | +54.2% | COM | 128246105 |
| — | GRAFTECH INTERNATIONAL LTD | 691,660 | $13,495 | 0.0% | $18.05 | — | COM | 384313508 |
| — | SIENTRA INC | 564,246 | $13,473 | 0.0% | $9.03 | — | COM | 82621J105 |
| — | C&J ENERGY SERVICES INC | 647,420 | $13,466 | 0.0% | $30.40 | — | COM | 12674R100 |
| CM | CAN IMPERIAL BK OF COMMERCE | 143,489 | $13,455 | 0.0% | $29.06 | +11.0% | COM | 136069101 |
| IOSP | INNOSPEC INC | 174,877 | $13,422 | 0.0% | $43.73 | +60.5% | COM | 45768S105 |
| PXH | INVESCO FTSE RAFI EMERGING M | 634,058 | $13,405 | 0.0% | $20.70 | — | COM | 46138E727 |
| REG | REGENCY CENTERS CORP | 207,205 | $13,401 | 0.0% | $39.28 | +20.1% | COM | 758849103 |
| SCL | STEPAN CO | 153,950 | $13,395 | 0.0% | $62.03 | +38.9% | COM | 858586100 |
| UBS | UBS GROUP AG-REG | 851,525 | $13,389 | 0.0% | $17.59 | -10.6% | COM | H42097107 |
| URI | UNITED RENTALS INC | 81,757 | $13,383 | 0.0% | $96.99 | +55.4% | COM | 911363109 |
| — | WR GRACE & CO | 187,232 | $13,380 | 0.0% | $73.75 | — | COM | 38388F108 |
| UDR | UDR INC | 330,408 | $13,360 | 0.0% | $17.68 | +68.6% | COM | 902653104 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 23,058 | $13,358 | 0.0% | $424.17 | +24.1% | COM | 384637104 |
| — | FBL FINANCIAL GROUP INC-CL A | 177,493 | $13,357 | 0.0% | $52.81 | — | COM | 30239F106 |
| IAT | ISHARES US REGIONAL BANKS ET | 272,066 | $13,334 | 0.0% | $45.71 | — | COM | 464288778 |
| WERN | WERNER ENTERPRISES INC | 376,974 | $13,326 | 0.0% | $25.60 | +44.8% | COM | 950755108 |
| — | TAILORED BRANDS INC | 528,744 | $13,319 | 0.0% | $20.86 | — | COM | 87403A107 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 82,856 | $13,301 | 0.0% | $123.27 | — | COM | 921932505 |
| ITRI | ITRON INC | 206,875 | $13,282 | 0.0% | $47.51 | +32.8% | COM | 465741106 |
| — | FLUIDIGM CORP | 12,840,000 | $13,276 | 0.0% | $0.91 | — | CONV BND | 34385PAD0 |
| TGNA | TEGNA INC | 1,107,694 | $13,250 | 0.0% | $14.76 | -23.1% | COM | 87901J105 |
| JHG | JANUS HENDERSON GROUP PLC | 490,935 | $13,235 | 0.0% | $33.00 | -11.6% | COM | G4474Y214 |
| CVBF | CVB FINANCIAL CORP | 592,760 | $13,230 | 0.0% | $10.21 | +73.8% | COM | 126600105 |
| RGR | STURM RUGER & CO INC | 191,476 | $13,221 | 0.0% | $53.21 | +13.7% | COM | 864159108 |
| FULT | FULTON FINANCIAL CORP | 793,593 | $13,214 | 0.0% | $8.75 | +46.9% | COM | 360271100 |
| CVLT | COMMVAULT SYSTEMS INC | 187,393 | $13,118 | 0.0% | $53.53 | +26.6% | COM | 204166102 |
| — | ETRACS WELLS FARGO BDCI ETN | 632,749 | $13,108 | 0.0% | $20.86 | — | COM | 902641588 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 28,812 | $13,031 | 0.0% | $222.31 | +93.3% | COM | 31946M103 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 525,241 | $13,030 | 0.0% | $25.08 | — | COM | 46138E537 |
| — | SPX CORP | 389,211 | $13,008 | 0.0% | $34.10 | — | COM | 784635104 |
| — | SENIOR HOUSING PROP TRUST | 740,542 | $13,004 | 0.0% | $22.49 | — | COM | 81721M109 |
| — | NORTHWEST NATURAL GAS CO | 194,270 | $13,000 | 0.0% | $51.59 | — | COM | 667655104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 329,988 | $12,986 | 0.0% | $19.60 | +41.6% | COM | 31620R303 |
| HOMB | HOME BANCSHARES INC | 592,842 | $12,984 | 0.0% | $20.89 | +11.3% | COM | 436893200 |
| — | LAREDO PETROLEUM INC | 1,588,812 | $12,982 | 0.0% | $8.52 | — | COM | 516806106 |
| — | APERGY CORP | 297,499 | $12,958 | 0.0% | $41.36 | — | COM | 03755L104 |
| EXLS | EXLSERVICE HOLDINGS INC | 195,608 | $12,950 | 0.0% | $7.21 | +71.7% | COM | 302081104 |
| OSIS | OSI SYSTEMS INC | 169,703 | $12,950 | 0.0% | $64.14 | +21.0% | COM | 671044105 |
| — | SHIRE PLC-ADR | 71,421 | $12,946 | 0.0% | $181.04 | — | ADR | 82481R106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 956,480 | $12,941 | 0.0% | $12.48 | — | COM | 866082100 |
| VVV | VALVOLINE INC | 600,938 | $12,927 | 0.0% | $22.98 | -5.5% | COM | 92047W101 |
| CBT | CABOT CORP | 205,605 | $12,894 | 0.0% | $33.49 | +59.6% | COM | 127055101 |
| — | FINISAR CORPORATION | 676,679 | $12,891 | 0.0% | $16.80 | — | COM | 31787A507 |
| BBT | BERKSHIRE HILLS BANCORP INC | 316,392 | $12,877 | 0.0% | $30.38 | +8.8% | COM | 084680107 |
| AKR | ACADIA REALTY TRUST | 459,232 | $12,873 | 0.0% | $27.23 | — | COM | 004239109 |
| JBL | JABIL INC | 475,239 | $12,869 | 0.0% | $20.05 | +36.8% | COM | 466313103 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 91,947 | $12,866 | 0.0% | $137.26 | — | COM | 46138E149 |
| — | MTS SYSTEMS CORP | 234,582 | $12,844 | 0.0% | $52.97 | — | COM | 553777103 |
| — | ILLUMINA INC | 8,502,000 | $12,818 | 0.0% | $1.51 | — | CONV BND | 452327AH2 |
| MD | MEDNAX INC | 274,603 | $12,813 | 0.0% | $62.11 | -26.1% | COM | 58502B106 |
| — | MICHAEL KORS HOLDINGS LTD | 186,837 | $12,785 | 0.0% | $61.73 | — | COM | G60754101 |
| ANGO | ANGIODYNAMICS INC | 587,476 | $12,774 | 0.0% | $16.84 | +31.9% | COM | 03475V101 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 61,923 | $12,771 | 0.0% | $193.23 | — | COM | 46137V332 |
| EWI | ISHARES MSCI ITALY ETF | 460,794 | $12,741 | 0.0% | $31.27 | — | COM | 46434G830 |
| — | DELPHI TECHNOLOGIES PLC | 406,062 | $12,734 | 0.0% | $52.47 | — | COM | G2709G107 |
| HRL | HORMEL FOODS CORP | 322,689 | $12,714 | 0.0% | $28.96 | +9.0% | COM | 440452100 |
| VLY | VALLEY NATIONAL BANCORP | 1,129,681 | $12,711 | 0.0% | $10.58 | +14.0% | COM | 919794107 |
| — | SEAGATE TECHNOLOGY | 120,222 | $12,709 | 0.0% | $46.19 | — | COM | G7945M107 |
| DBAW | XTRACKERS MSCI ALL WORLD EX | 457,184 | $12,696 | 0.0% | $26.63 | — | COM | 233051820 |
| MCHB | HOMESTREET INC | 478,945 | $12,692 | 0.0% | $21.62 | +33.3% | COM | 43785V102 |
| TKR | TIMKEN CO | 254,325 | $12,678 | 0.0% | $39.06 | +20.9% | COM | 887389104 |
| HTLD | HEARTLAND EXPRESS INC | 640,612 | $12,640 | 0.0% | $17.89 | +11.0% | COM | 422347104 |
| — | GNC HOLDINGS INC | 16,400,000 | $12,628 | 0.0% | $0.64 | — | CONV BND | 36191GAB3 |
| CALM | CAL-MAINE FOODS INC | 261,265 | $12,620 | 0.0% | $33.37 | +9.7% | COM | 128030202 |
| FCF | FIRST COMMONWEALTH FINL CORP | 780,405 | $12,596 | 0.0% | $7.08 | +79.6% | COM | 319829107 |
| VIS | VANGUARD INDUSTRIALS ETF | 84,878 | $12,583 | 0.0% | $130.75 | — | COM | 92204A603 |
| PFBC | PREFERRED BANK/LOS ANGELES | 215,043 | $12,581 | 0.0% | $54.74 | +14.5% | COM | 740367404 |
| — | CUTERA INC | 385,747 | $12,556 | 0.0% | $32.45 | — | COM | 232109108 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 139,663 | $12,554 | 0.0% | $41.06 | — | COM | 464288372 |
| — | OFFICE DEPOT INC | 3,903,118 | $12,530 | 0.0% | $3.87 | — | COM | 676220106 |
| CNX | CNX RESOURCES CORP | 874,754 | $12,518 | 0.0% | $13.94 | +13.8% | COM | 12653C108 |
| PEB | PEBBLEBROOK HOTEL TRUST | 344,024 | $12,513 | 0.0% | $31.48 | — | COM | 70509V100 |
| — | MDC HOLDINGS INC | 422,355 | $12,494 | 0.0% | $29.84 | — | COM | 552676108 |
| — | PROS HOLDINGS INC | 356,754 | $12,494 | 0.0% | $26.96 | — | COM | 74346Y103 |
| — | GULFPORT ENERGY CORP | 1,198,927 | $12,481 | 0.0% | $18.45 | — | COM | 402635304 |
| SBH | SALLY BEAUTY HOLDINGS INC | 677,316 | $12,454 | 0.0% | $23.85 | -33.0% | COM | 79546E104 |
| TNDM | TANDEM DIABETES CARE INC | 290,676 | $12,453 | 0.0% | $12.30 | +184.0% | COM | 875372203 |
| JACK | JACK IN THE BOX INC | 148,335 | $12,434 | 0.0% | $87.34 | -1.0% | COM | 466367109 |
| BJRI | BJ'S RESTAURANTS INC | 172,205 | $12,433 | 0.0% | $47.06 | +40.1% | COM | 09180C106 |
| — | SHUTTERFLY INC | 188,586 | $12,426 | 0.0% | $53.69 | — | COM | 82568P304 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 195,392 | $12,422 | 0.0% | $50.50 | — | COM | 33734X176 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 656,564 | $12,391 | 0.0% | $18.46 | — | COM | 03762U105 |
| — | CHESAPEAKE ENERGY CORP | 2,758,876 | $12,388 | 0.0% | $4.83 | — | COM | 165167107 |
| KRG | KITE REALTY GROUP TRUST | 742,332 | $12,360 | 0.0% | $23.59 | — | COM | 49803T300 |
| — | GANNETT CO INC | 1,233,570 | $12,349 | 0.0% | $13.50 | — | COM | 36473H104 |
| HTH | HILLTOP HOLDINGS INC | 610,217 | $12,308 | 0.0% | $23.66 | -10.6% | COM | 432748101 |
| EVTC | EVERTEC INC | 510,125 | $12,293 | 0.0% | $18.28 | +24.5% | COM | 30040P103 |
| IXC | ISHARES GLOBAL ENERGY ETF | 325,833 | $12,285 | 0.0% | $34.68 | — | COM | 464287341 |
| WNC | WABASH NATIONAL CORP | 673,652 | $12,280 | 0.0% | $9.10 | +76.7% | COM | 929566107 |
| JBGS | JBG SMITH PROPERTIES | 332,508 | $12,246 | 0.0% | $34.50 | — | COM | 46590V100 |
| MAC | MACERICH CO/THE | 221,382 | $12,239 | 0.0% | $69.49 | — | COM | 554382101 |
| — | US CONCRETE INC | 266,931 | $12,239 | 0.0% | $50.94 | — | COM | 90333L201 |
| — | MYLAN NV | 333,597 | $12,209 | 0.0% | $49.95 | — | COM | N59465109 |
| KEX | KIRBY CORP | 148,316 | $12,199 | 0.0% | $76.36 | +9.8% | COM | 497266106 |
| BYD | BOYD GAMING CORP | 359,652 | $12,174 | 0.0% | $20.53 | +64.6% | COM | 103304101 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 458,419 | $12,162 | 0.0% | $23.51 | +2.5% | COM | 047649108 |
| — | PINNACLE FINANCIAL PARTNERS | 201,824 | $12,139 | 0.0% | $43.32 | — | COM | 72346Q104 |
| HUBS | HUBSPOT INC | 80,362 | $12,137 | 0.0% | $76.49 | +79.7% | COM | 443573100 |
| FSS | FEDERAL SIGNAL CORP | 452,752 | $12,124 | 0.0% | $12.47 | +90.4% | COM | 313855108 |
| — | TORTOISE EGY INFRAST | 450 | $12,119 | 0.0% | $26931.11 | — | COM | 89147L100 |
| HELE | HELEN OF TROY LTD | 92,440 | $12,117 | 0.0% | $60.76 | +93.9% | COM | G4388N106 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 177,315 | $12,093 | 0.0% | $65.92 | — | COM | 78463X459 |
| — | ANIXTER INTERNATIONAL INC | 171,866 | $12,082 | 0.0% | $76.71 | — | COM | 035290105 |
| — | CALAMP CORP | 504,258 | $12,082 | 0.0% | $20.77 | — | COM | 128126109 |
| CALX | CALIX INC | 1,489,956 | $12,069 | 0.0% | $8.10 | -5.7% | COM | 13100M509 |
| ABM | ABM INDUSTRIES INC | 373,439 | $12,043 | 0.0% | $25.06 | +8.5% | COM | 000957100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 391,116 | $12,035 | 0.0% | $29.69 | — | COM | 78463X889 |
| — | VOCERA COMMUNICATIONS INC | 328,988 | $12,034 | 0.0% | $28.32 | — | COM | 92857F107 |
| NMIH | NMI HOLDINGS INC-CLASS A | 530,796 | $12,021 | 0.0% | $16.04 | +30.1% | COM | 629209305 |
| POWI | POWER INTEGRATIONS INC | 189,997 | $12,008 | 0.0% | $26.18 | +27.5% | COM | 739276103 |
| NAVI | NAVIENT CORP | 890,685 | $12,007 | 0.0% | $14.71 | -8.0% | COM | 63938C108 |
| — | INVACARE CORP | 11,100,000 | $12,004 | 0.0% | $1.04 | — | CONV BND | 461203AF8 |
| ITRN | ITURAN LOCATION AND CONTROL | 348,292 | $11,978 | 0.0% | $34.70 | -4.8% | COM | M6158M104 |
| — | BRIGHTSPHERE INVESTMENT GROU | 965,626 | $11,973 | 0.0% | $15.50 | — | COM | G1644T109 |
| — | FIREEYE INC | 703,870 | $11,966 | 0.0% | $15.93 | — | COM | 31816Q101 |
| — | INTL FCSTONE INC | 247,229 | $11,945 | 0.0% | $24.52 | — | COM | 46116V105 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 96,055 | $11,944 | 0.0% | $118.55 | — | ADR | 892331307 |
| — | CLEARBRIDGE ENERGY MLP TOTAL | 51,841 | $11,938 | 0.0% | $13.63 | — | COM | 18469Q108 |
| SCHF | SCHWAB INTL EQUITY ETF | 356,928 | $11,919 | 0.0% | $33.33 | — | COM | 808524805 |
| EXP | EAGLE MATERIALS INC | 139,772 | $11,914 | 0.0% | $80.91 | +15.7% | COM | 26969P108 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 196,496 | $11,907 | 0.0% | $37.11 | +31.3% | COM | 968223206 |
| — | BIOMARIN PHARMACEUTICAL INC | 9,017,000 | $11,886 | 0.0% | $1.14 | — | CONV BND | 09061GAF8 |
| — | CORE-MARK HOLDING CO INC | 349,673 | $11,875 | 0.0% | $47.22 | — | COM | 218681104 |
| — | MFS HIGH INC MUNI TR | 2,400 | $11,856 | 0.0% | $4940.00 | — | COM | 59318D104 |
| — | GLOBAL X MSCI NORWAY ETF | 777,537 | $11,834 | 0.0% | $11.76 | — | COM | 37950E747 |
| SUSA | ISHARES MSCI USA ESG SELECT | 99,144 | $11,834 | 0.0% | $103.22 | — | COM | 464288802 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 266,940 | $11,833 | 0.0% | $37.22 | — | COM | 97717X669 |
| NEU | NEWMARKET CORP | 29,135 | $11,818 | 0.0% | $228.10 | +50.7% | COM | 651587107 |
| MGNX | MACROGENICS INC | 551,149 | $11,817 | 0.0% | $23.01 | -7.4% | COM | 556099109 |
| MHK | MOHAWK INDUSTRIES INC | 67,343 | $11,799 | 0.0% | $208.20 | -5.8% | COM | 608190104 |
| — | STERICYCLE INC | 201,079 | $11,799 | 0.0% | $82.02 | — | COM | 858912108 |
| BMA | BANCO MACRO SA-ADR | 284,879 | $11,799 | 0.0% | $84.93 | — | ADR | 05961W105 |
| — | ACXIOM HOLDINGS INC | 238,756 | $11,797 | 0.0% | $27.26 | — | COM | 005125109 |
| — | LIVEPERSON INC | 454,472 | $11,792 | 0.0% | $14.82 | — | COM | 538146101 |
| MAS | MASCO CORP | 321,774 | $11,769 | 0.0% | $30.02 | +13.8% | COM | 574599106 |
| — | OPTINOSE INC | 942,499 | $11,714 | 0.0% | $17.10 | — | COM | 68404V100 |
| THC | TENET HEALTHCARE CORP | 410,996 | $11,698 | 0.0% | $24.98 | +32.2% | COM | 88033G407 |
| GSBC | GREAT SOUTHERN BANCORP INC | 211,199 | $11,690 | 0.0% | $49.67 | +18.5% | COM | 390905107 |
| BMI | BADGER METER INC | 220,148 | $11,658 | 0.0% | $32.19 | +51.7% | COM | 056525108 |
| NICE | NICE LTD - SPON ADR | 101,295 | $11,596 | 0.0% | $84.11 | — | ADR | 653656108 |
| BLD | TOPBUILD CORP | 203,921 | $11,588 | 0.0% | $42.76 | +66.6% | COM | 89055F103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 140,178 | $11,586 | 0.0% | $54.80 | +65.5% | COM | 88224Q107 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 57,090 | $11,584 | 0.0% | $145.16 | — | COM | 464287762 |
| QABA | FIRST TRUST NASDAQ ABA CBIF | 212,246 | $11,572 | 0.0% | $53.19 | — | COM | 33736Q104 |
| STM | STMICROELECTRONICS NV-NY SHS | 630,320 | $11,560 | 0.0% | $15.13 | — | COM | 861012102 |
| DAN | DANA INC | 618,420 | $11,546 | 0.0% | $16.74 | +1.6% | COM | 235825205 |
| LZB | LA-Z-BOY INC | 365,224 | $11,541 | 0.0% | $25.77 | +23.5% | COM | 505336107 |
| — | SURMODICS INC | 154,574 | $11,538 | 0.0% | $43.85 | — | COM | 868873100 |
| SMG | SCOTTS MIRACLE-GRO CO | 146,423 | $11,528 | 0.0% | $50.90 | +18.5% | COM | 810186106 |
| — | VERSUM MATERIALS INC | 319,983 | $11,523 | 0.0% | $28.43 | — | COM | 92532W103 |
| — | SPARTANNASH CO | 572,626 | $11,487 | 0.0% | $27.37 | — | COM | 847215100 |
| HUN | HUNTSMAN CORP | 421,742 | $11,484 | 0.0% | $19.78 | +54.1% | COM | 447011107 |
| SNX | SYNNEX CORP | 135,571 | $11,483 | 0.0% | $30.30 | +45.7% | COM | 87162W100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 349,694 | $11,466 | 0.0% | $30.03 | — | COM | 46137V241 |
| CUBI | CUSTOMERS BANCORP INC | 485,173 | $11,416 | 0.0% | $23.85 | +8.7% | COM | 23204G100 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 178,838 | $11,401 | 0.0% | $43.25 | — | COM | 049164205 |
| GAP | GAP INC/THE | 260,179 | $11,397 | 0.0% | $21.25 | +8.5% | COM | 364760108 |
| CLH | CLEAN HARBORS INC | 159,174 | $11,394 | 0.0% | $56.77 | +12.0% | COM | 184496107 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 618,605 | $11,382 | 0.0% | $6.97 | +36.8% | COM | 81619Q105 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 196,242 | $11,380 | 0.0% | $86.76 | — | COM | 464288356 |
| DES | WISDOMTREE US SMALLCAP DIVID | 382,563 | $11,367 | 0.0% | $43.07 | — | COM | 97717W604 |
| DOV | DOVER CORP | 128,244 | $11,355 | 0.0% | $52.89 | +39.5% | COM | 260003108 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 205,380 | $11,343 | 0.0% | $47.52 | — | COM | 33733E104 |
| — | TATA MOTORS LTD-SPON ADR | 736,742 | $11,316 | 0.0% | $37.15 | — | ADR | 876568502 |
| SANM | SANMINA CORP | 409,655 | $11,305 | 0.0% | $15.64 | +91.6% | COM | 801056102 |
| IGE | ISHARES NORTH AMERICAN NATUR | 27,057 | $11,284 | 0.0% | $34.06 | — | COM | 464287374 |
| EGHT | 8X8 INC | 530,801 | $11,279 | 0.0% | $12.62 | +72.7% | COM | 282914100 |
| — | SUMMIT MATERIALS INC -CL A | 620,285 | $11,276 | 0.0% | $21.12 | — | COM | 86614U100 |
| OEF | ISHARES S&P 100 ETF | 86,939 | $11,270 | 0.0% | $101.64 | — | COM | 464287101 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 203,576 | $11,260 | 0.0% | $5.59 | +159.1% | COM | 45841N107 |
| — | MACQUARIE INFRASTRUCTURE COR | 243,952 | $11,254 | 0.0% | $69.04 | — | COM | 55608B105 |
| BRKR | BRUKER CORP | 334,903 | $11,203 | 0.0% | $29.27 | +9.7% | COM | 116794108 |
| — | MOBILE MINI INC | 255,248 | $11,193 | 0.0% | $35.42 | — | COM | 60740F105 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 210,467 | $11,168 | 0.0% | $38.10 | +26.0% | COM | 293712105 |
| — | VEREIT INC | 1,534,531 | $11,142 | 0.0% | $9.15 | — | COM | 92339V100 |
| HUBG | HUB GROUP INC-CL A | 244,010 | $11,126 | 0.0% | $19.17 | +29.8% | COM | 443320106 |
| AZZ | AZZ INC | 220,084 | $11,113 | 0.0% | $40.52 | +18.6% | COM | 002474104 |
| OXM | OXFORD INDUSTRIES INC | 123,189 | $11,111 | 0.0% | $65.27 | +39.4% | COM | 691497309 |
| TCBK | TRICO BANCSHARES | 287,121 | $11,088 | 0.0% | $36.53 | +5.9% | COM | 896095106 |
| — | EQUITY COMMONWEALTH | 345,467 | $11,086 | 0.0% | $30.20 | — | COM | 294628102 |
| — | UNILEVER N V -NY SHARES | 198,663 | $11,037 | 0.0% | $42.01 | — | COM | 904784709 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 325,555 | $11,036 | 0.0% | $25.26 | +33.7% | COM | 249906108 |
| ENR | ENERGIZER HOLDINGS INC | 188,182 | $11,036 | 0.0% | $33.95 | +42.4% | COM | 29272W109 |
| MTRX | MATRIX SERVICE CO | 447,312 | $11,025 | 0.0% | $17.44 | +21.2% | COM | 576853105 |
| — | BLUCORA INC | 272,577 | $10,971 | 0.0% | $22.59 | — | COM | 095229100 |
| VPU | VANGUARD UTILITIES ETF | 93,206 | $10,968 | 0.0% | $110.96 | — | COM | 92204A876 |
| CSGS | CSG SYSTEMS INTL INC | 272,968 | $10,957 | 0.0% | $26.43 | +28.0% | COM | 126349109 |
| BHP | BHP BILLITON LTD-SPON ADR | 218,706 | $10,903 | 0.0% | $54.02 | — | ADR | 088606108 |
| MZTI | LANCASTER COLONY CORP | 72,991 | $10,891 | 0.0% | $96.27 | +54.8% | COM | 513847103 |
| — | SWK 5 3/8 05/15/20 | 99,229 | $10,876 | 0.0% | $109.89 | — | CONV PRF | 854502887 |
| — | ALLETE INC | 144,961 | $10,873 | 0.0% | $55.89 | — | COM | 018522300 |
| FTA | FIRST TR LRG CP VL A | 200 | $10,828 | 0.0% | $54140.00 | — | COM | 33735J101 |
| TD | TORONTO-DOMINION BANK | 177,962 | $10,818 | 0.0% | $50.77 | +17.3% | COM | 891160509 |
| — | ENERGY TRANSFER PARTNERS LP | 356,591 | $10,806 | 0.0% | $23.77 | — | LP | 29278N103 |
| WB | WEIBO CORP-SPON ADR | 147,597 | $10,794 | 0.0% | $72.98 | — | ADR | 948596101 |
| PLXS | PLEXUS CORP | 184,300 | $10,787 | 0.0% | $32.89 | +86.0% | COM | 729132100 |
| — | LASALLE HOTEL PROPERTIES | 311,256 | $10,767 | 0.0% | $27.28 | — | COM | 517942108 |
| HE | HAWAIIAN ELECTRIC INDS | 301,782 | $10,741 | 0.0% | $28.37 | +24.0% | COM | 419870100 |
| — | CONTINENTAL BUILDING PRODUCT | 285,762 | $10,730 | 0.0% | $21.75 | — | COM | 211171103 |
| HSTM | HEALTHSTREAM INC | 345,783 | $10,722 | 0.0% | $26.47 | +13.0% | COM | 42222N103 |
| KBR | KBR INC | 506,545 | $10,704 | 0.0% | $21.12 | -14.1% | COM | 48242W106 |
| BGS | B&G FOODS INC | 389,509 | $10,697 | 0.0% | $15.96 | +0.8% | COM | 05508R106 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 278,943 | $10,672 | 0.0% | $47.55 | — | COM | 78464A409 |
| USPH | U.S. PHYSICAL THERAPY INC | 89,756 | $10,645 | 0.0% | $59.49 | +89.9% | COM | 90337L108 |
| — | FORESCOUT TECHNOLOGIES INC | 281,805 | $10,642 | 0.0% | $34.07 | — | COM | 34553D101 |
| TNC | TENNANT CO | 139,957 | $10,630 | 0.0% | $55.46 | +26.6% | COM | 880345103 |
| DEUS | XTRACKERS RUSSELL 1000 COMPR | 318,180 | $10,622 | 0.0% | $33.03 | — | COM | 233051481 |
| MRTN | MARTEN TRANSPORT LTD | 502,715 | $10,582 | 0.0% | $9.71 | +28.4% | COM | 573075108 |
| — | TABULA RASA HEALTHCARE INC | 130,300 | $10,580 | 0.0% | $59.45 | — | COM | 873379101 |
| — | NOBLE CORP PLC | 1,499,991 | $10,545 | 0.0% | $7.14 | — | COM | G65431101 |
| FLR | FLUOR CORP | 181,072 | $10,535 | 0.0% | $49.18 | +5.5% | COM | 343412102 |
| — | ALLIANZGI CONV & INCOME II | 1,718,782 | $10,509 | 0.0% | $6.14 | — | COM | 018825109 |
| — | PETIQ INC | 278,263 | $10,494 | 0.0% | $37.71 | — | COM | 71639T106 |
| FELE | FRANKLIN ELECTRIC CO INC | 221,520 | $10,467 | 0.0% | $29.91 | +48.5% | COM | 353514102 |
| AVNS | AVANOS MEDICAL INC | 152,337 | $10,435 | 0.0% | $64.35 | 0.0% | COM | 05350V106 |
| FDIQ | INVESCO KBW REGIONAL BANKING | 186,576 | $10,412 | 0.0% | $57.78 | — | COM | 46138E578 |
| ALGT | ALLEGIANT TRAVEL CO | 81,748 | $10,367 | 0.0% | $117.21 | +6.2% | COM | 01748X102 |
| TEX | TEREX CORP | 259,748 | $10,367 | 0.0% | $30.52 | +33.2% | COM | 880779103 |
| SBCF | SEACOAST BANKING CORP/FL | 354,267 | $10,345 | 0.0% | $25.69 | +20.5% | COM | 811707801 |
| VTIP | VANGUARD SHORT-TERM TIPS | 213,853 | $10,345 | 0.0% | $48.87 | — | COM | 922020805 |
| — | ENSCO PLC-CL A | 1,222,476 | $10,318 | 0.0% | $16.21 | — | COM | G3157S106 |
| LTC | LTC PROPERTIES INC | 233,803 | $10,313 | 0.0% | $43.20 | — | COM | 502175102 |
| — | HEALTHCARE REALTY TRUST INC | 352,227 | $10,307 | 0.0% | $28.08 | — | COM | 421946104 |
| — | NATUS MEDICAL INC | 288,656 | $10,291 | 0.0% | $33.16 | — | COM | 639050103 |
| MBIN | MERCHANTS BANCORP/IN | 403,673 | $10,261 | 0.0% | $13.53 | +21.2% | COM | 58844R108 |
| — | VANECK VECTORS AMT-FREE INTE | 439,949 | $10,255 | 0.0% | $23.29 | — | COM | 92189F544 |
| UVV | UNIVERSAL CORP/VA | 157,430 | $10,237 | 0.0% | $53.21 | +19.7% | COM | 913456109 |
| PLAB | PHOTRONICS INC | 1,037,362 | $10,217 | 0.0% | $8.91 | +4.2% | COM | 719405102 |
| — | LEXINGTON REALTY TRUST | 1,230,230 | $10,215 | 0.0% | $10.01 | — | COM | 529043101 |
| — | ZUORA INC - CLASS A | 441,518 | $10,204 | 0.0% | $25.99 | — | COM | 98983V106 |
| OC | OWENS CORNING | 187,768 | $10,190 | 0.0% | $44.50 | +35.4% | COM | 690742101 |
| MEI | METHODE ELECTRONICS INC | 280,824 | $10,166 | 0.0% | $28.41 | +15.3% | COM | 591520200 |
| BHE | BENCHMARK ELECTRONICS INC | 434,413 | $10,165 | 0.0% | $16.64 | +33.1% | COM | 08160H101 |
| MATX | MATSON INC | 256,252 | $10,158 | 0.0% | $26.47 | +23.5% | COM | 57686G105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 269,757 | $10,157 | 0.0% | $30.63 | +57.2% | COM | 83417M104 |
| — | US SILICA HOLDINGS INC | 542,048 | $10,154 | 0.0% | $42.71 | — | COM | 90346E103 |
| WABC | WESTAMERICA BANCORPORATION | 168,629 | $10,145 | 0.0% | $33.48 | +44.6% | COM | 957090103 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 312,754 | $10,133 | 0.0% | $13.71 | +17.6% | COM | 04316A108 |
| VSAT | VIASAT INC | 157,458 | $10,069 | 0.0% | $62.47 | +5.4% | COM | 92552V100 |
| ACCO | ACCO BRANDS CORP | 890,770 | $10,065 | 0.0% | $7.53 | +20.1% | COM | 00081T108 |
| — | NATIONAL WESTERN LIFE GROU-A | 31,498 | $10,054 | 0.0% | $251.96 | — | COM | 638517102 |
| ETD | ETHAN ALLEN INTERIORS INC | 484,214 | $10,047 | 0.0% | $15.06 | -10.7% | COM | 297602104 |
| — | COLONY CREDIT REAL ESTATE IN | 41,927 | $10,017 | 0.0% | $45.38 | — | COM | 19625T101 |
| NTB | BANK OF NT BUTTERFIELD & SON | 193,117 | $10,016 | 0.0% | $33.34 | +6.1% | COM | G0772R208 |
| BIGGQ | BIG LOTS INC | 239,471 | $10,006 | 0.0% | $34.86 | +3.2% | COM | 089302103 |
| SFBS | SERVISFIRST BANCSHARES INC | 255,560 | $10,005 | 0.0% | $26.30 | +41.6% | COM | 81768T108 |
| — | RED HAT INC | 3,826,000 | $9,994 | 0.0% | $1.35 | — | CONV BND | 756577AD4 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 260,483 | $9,979 | 0.0% | $27.03 | +6.9% | COM | 808541106 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 237,335 | $9,933 | 0.0% | $39.43 | — | COM | 301505707 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 178,201 | $9,932 | 0.0% | $51.03 | — | COM | 808524409 |
| NBTB | N B T BANCORP INC | 257,664 | $9,889 | 0.0% | $24.61 | +61.9% | COM | 628778102 |
| — | LUMINEX CORP | 326,138 | $9,887 | 0.0% | $23.33 | — | COM | 55027E102 |
| — | AVX CORP | 546,008 | $9,853 | 0.0% | $14.64 | — | COM | 002444107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 151,619 | $9,840 | 0.0% | $66.61 | +8.4% | COM | 398905109 |
| — | RAVEN INDUSTRIES INC | 214,739 | $9,825 | 0.0% | $25.06 | — | COM | 754212108 |
| — | MCDERMOTT INTL INC | 532,902 | $9,822 | 0.0% | $19.65 | — | COM | 580037703 |
| TDTT | FLXSHRS 3YR TIP INDX | 410 | $9,820 | 0.0% | $23951.22 | — | COM | 33939L506 |
| SSTK | SHUTTERSTOCK INC | 179,760 | $9,811 | 0.0% | $50.23 | +2.5% | COM | 825690100 |
| — | PGT INNOVATIONS INC | 453,807 | $9,802 | 0.0% | $14.43 | — | COM | 69336V101 |
| — | NEUBERGER BERMAN MLP INCOME | 127,303 | $9,788 | 0.0% | $10.01 | — | COM | 64129H104 |
| — | GW PHARMACEUTICALS -ADR | 56,299 | $9,726 | 0.0% | $117.77 | — | ADR | 36197T103 |
| TOWN | TOWNE BANK | 315,171 | $9,723 | 0.0% | $15.37 | +110.4% | COM | 89214P109 |
| — | VIRTUSA CORP | 180,278 | $9,683 | 0.0% | $35.42 | — | COM | 92827P102 |
| FHI | FEDERATED INVESTORS INC-CL B | 401,517 | $9,670 | 0.0% | $18.64 | -9.5% | COM | 314211103 |
| SAFT | SAFETY INSURANCE GROUP INC | 107,893 | $9,668 | 0.0% | $60.76 | +52.1% | COM | 78648T100 |
| — | QUIDEL CORP | 148,342 | $9,667 | 0.0% | $56.58 | — | COM | 74838J101 |
| GEF | GREIF INC-CL A | 179,489 | $9,633 | 0.0% | $34.73 | +19.3% | COM | 397624107 |
| ADNT | ADIENT PLC | 244,935 | $9,628 | 0.0% | $47.50 | -5.2% | COM | G0084W101 |
| — | SPECTRUM PHARMACEUTICALS INC | 573,011 | $9,627 | 0.0% | $10.94 | — | COM | 84763A108 |
| — | WASHINGTON PRIME GROUP INC | 1,318,228 | $9,622 | 0.0% | $9.73 | — | COM | 93964W108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 283,133 | $9,595 | 0.0% | $37.15 | -10.5% | COM | G36738105 |
| ADC | AGREE REALTY CORP | 180,564 | $9,594 | 0.0% | $40.25 | — | COM | 008492100 |
| — | AEGEAN MARINE PETROLEUM NETWORK | 16,500,000 | $9,570 | 0.0% | $0.61 | — | CONV BND | 00773VAB2 |
| NX | QUANEX BUILDING PRODUCTS | 525,405 | $9,562 | 0.0% | $16.36 | -4.3% | COM | 747619104 |
| — | ACTUANT CORP-A | 342,708 | $9,561 | 0.0% | $26.54 | — | COM | 00508X203 |
| WTI | W&T OFFSHORE INC | 984,764 | $9,494 | 0.0% | $3.45 | +109.8% | COM | 92922P106 |
| — | ROWAN COMPANIES PLC-A | 503,398 | $9,479 | 0.0% | $13.63 | — | COM | G7665A101 |
| AAL | AMERICAN AIRLINES GROUP INC | 229,264 | $9,474 | 0.0% | $41.14 | -6.9% | COM | 02376R102 |
| PIPR | PIPER JAFFRAY COS | 114,032 | $9,469 | 0.0% | $55.94 | +37.3% | COM | 724078100 |
| — | KINIKSA PHARMACEUTICALS-A | 369,682 | $9,426 | 0.0% | $17.35 | — | COM | G5269C101 |
| NEM | NEWMONT MINING CORP | 312,022 | $9,420 | 0.0% | $24.99 | +8.3% | COM | 651639106 |
| XT | ISHARES EXPONENTIAL TECH ETF | 242,102 | $9,374 | 0.0% | $34.77 | — | COM | 46434V381 |
| — | JACOBS ENGINEERING GROUP INC | 122,195 | $9,353 | 0.0% | $60.41 | — | COM | 469814107 |
| — | AEGERION PHARMACEUTICALS INC | 12,460,000 | $9,336 | 0.0% | $0.75 | — | CONV BND | 00767EAB8 |
| IEV | ISHARES EUROPE ETF | 207,108 | $9,331 | 0.0% | $41.72 | — | COM | 464287861 |
| BOH | BANK OF HAWAII CORP | 118,217 | $9,328 | 0.0% | $35.69 | +72.9% | COM | 062540109 |
| CHGG | CHEGG INC | 328,036 | $9,326 | 0.0% | $18.43 | +61.7% | COM | 163092109 |
| — | NAVIGATORS GROUP INC | 134,913 | $9,322 | 0.0% | $56.50 | — | COM | 638904102 |
| SOXX | ISHARES PHLX SEMICONDUCTOR E | 50,315 | $9,308 | 0.0% | $158.16 | — | COM | 464287523 |
| OSUR | ORASURE TECHNOLOGIES INC | 602,160 | $9,303 | 0.0% | $10.39 | +57.7% | COM | 68554V108 |
| PUK | PRUDENTIAL PLC-ADR | 202,502 | $9,300 | 0.0% | $44.58 | — | ADR | 74435K204 |
| DKS | DICK'S SPORTING GOODS INC | 262,079 | $9,298 | 0.0% | $31.37 | -9.0% | COM | 253393102 |
| — | MATCH GROUP INC | 160,525 | $9,296 | 0.0% | $14.07 | — | COM | 57665R106 |
| — | DRIL-QUIP INC | 177,898 | $9,295 | 0.0% | $58.41 | — | COM | 262037104 |
| — | UNIVAR INC | 306,260 | $9,267 | 0.0% | $29.37 | — | COM | 91336L107 |
| MAT | MATTEL INC | 590,052 | $9,265 | 0.0% | $27.21 | -41.2% | COM | 577081102 |
| AROC | ARCHROCK INC | 758,822 | $9,258 | 0.0% | $7.15 | +14.9% | COM | 03957W106 |
| — | PROVIDENCE SERVICE CORP | 137,199 | $9,234 | 0.0% | $42.29 | — | COM | 743815102 |
| FPX | FIRST TRUST US EQUITY OPPORT | 124,712 | $9,212 | 0.0% | $56.35 | — | COM | 336920103 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 174,054 | $9,207 | 0.0% | $13.12 | +1.7% | COM | 88023U101 |
| TBI | TRUEBLUE INC | 353,098 | $9,198 | 0.0% | $25.53 | +8.7% | COM | 89785X101 |
| MTH | MERITAGE HOMES CORP | 230,004 | $9,178 | 0.0% | $22.14 | -1.5% | COM | 59001A102 |
| — | BELMOND LTD-CLASS A | 502,675 | $9,174 | 0.0% | $10.49 | — | COM | G1154H107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 119,843 | $9,169 | 0.0% | $46.69 | +52.8% | COM | 81725T100 |
| UIS | UNISYS CORP | 448,632 | $9,148 | 0.0% | $15.71 | +4.7% | COM | 909214306 |
| KBH | KB HOME | 382,600 | $9,147 | 0.0% | $17.91 | +26.1% | COM | 48666K109 |
| — | EATON VANCE TAX MAN GLBL BR | 758,789 | $9,127 | 0.0% | $11.49 | — | COM | 27829C105 |
| — | US ECOLOGY INC | 123,739 | $9,126 | 0.0% | $43.00 | — | COM | 91732J102 |
| MOS | MOSAIC CO/THE | 280,799 | $9,122 | 0.0% | $21.57 | +23.1% | COM | 61945C103 |
| NSA | NATIONAL STORAGE AFFILIATES | 358,282 | $9,115 | 0.0% | $23.54 | — | COM | 637870106 |
| TTEC | TTEC HOLDINGS INC | 351,875 | $9,114 | 0.0% | $36.81 | -21.0% | COM | 89854H102 |
| MOV | MOVADO GROUP INC | 217,497 | $9,114 | 0.0% | $29.12 | +61.0% | COM | 624580106 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 205,252 | $9,104 | 0.0% | $37.11 | +13.8% | COM | 75524W108 |
| — | SYMANTEC CORP | 426,825 | $9,085 | 0.0% | $27.59 | — | COM | 871503108 |
| SHAK | SHAKE SHACK INC - CLASS A | 144,000 | $9,073 | 0.0% | $42.90 | +41.5% | COM | 819047101 |
| — | GREENHILL & CO INC | 344,066 | $9,067 | 0.0% | $32.04 | — | COM | 395259104 |
| SCHL | SCHOLASTIC CORP | 194,084 | $9,062 | 0.0% | $30.85 | +17.7% | COM | 807066105 |
| — | PLANTRONICS INC | 150,244 | $9,060 | 0.0% | $47.98 | — | COM | 727493108 |
| NRIM | NORTHRIM BANCORP INC | 217,799 | $9,049 | 0.0% | $4.05 | +95.2% | COM | 666762109 |
| UE | URBAN EDGE PROPERTIES | 409,505 | $9,041 | 0.0% | $24.41 | — | COM | 91704F104 |
| MATW | MATTHEWS INTL CORP-CLASS A | 180,236 | $9,039 | 0.0% | $35.22 | +22.4% | COM | 577128101 |
| — | UNIT CORP | 346,455 | $9,028 | 0.0% | $29.22 | — | COM | 909218109 |
| — | RUDOLPH TECHNOLOGIES INC | 368,567 | $9,013 | 0.0% | $18.53 | — | COM | 781270103 |
| WEN | WENDY'S CO/THE | 525,296 | $9,006 | 0.0% | $8.21 | +112.8% | COM | 95058W100 |
| RITM | NEW RESIDENTIAL INVESTMENT | 505,126 | $9,003 | 0.0% | $15.94 | — | COM | 64828T201 |
| CROX | CROCS INC | 422,598 | $8,997 | 0.0% | $13.03 | +47.4% | COM | 227046109 |
| — | GLATFELTER | 470,567 | $8,992 | 0.0% | $21.95 | — | COM | 377316104 |
| — | CENTERSTATE BANK CORP | 320,389 | $8,985 | 0.0% | $13.22 | — | COM | 15201P109 |
| SPTM | SPDR PORT TTL STCK MRKT | 247,567 | $8,963 | 0.0% | $48.08 | — | COM | 78464A805 |
| TTD | TRADE DESK INC/THE -CLASS A | 59,364 | $8,962 | 0.0% | $10.20 | +16.2% | COM | 88339J105 |
| CENX | CENTURY ALUMINUM COMPANY | 746,307 | $8,935 | 0.0% | $12.64 | +1.7% | COM | 156431108 |
| — | AK STEEL HOLDING CORP | 1,822,590 | $8,930 | 0.0% | $7.84 | — | COM | 001547108 |
| LNG | CHENIERE ENERGY INC | 128,371 | $8,920 | 0.0% | $59.68 | +8.0% | COM | 16411R208 |
| — | SYKES ENTERPRISES INC | 292,421 | $8,916 | 0.0% | $27.36 | — | COM | 871237103 |
| NYT | NEW YORK TIMES CO-A | 384,772 | $8,907 | 0.0% | $11.89 | +88.4% | COM | 650111107 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 140,859 | $8,905 | 0.0% | $60.60 | — | COM | 97717X701 |
| MGM | MGM RESORTS INTERNATIONAL | 318,763 | $8,897 | 0.0% | $28.07 | -0.2% | COM | 552953101 |
| — | NUTRISYSTEM INC | 240,034 | $8,894 | 0.0% | $32.59 | — | COM | 67069D108 |
| — | MALLINCKRODT PLC | 302,276 | $8,859 | 0.0% | $43.19 | — | COM | G5785G107 |
| CORT | CORCEPT THERAPEUTICS INC | 631,942 | $8,859 | 0.0% | $16.66 | -16.1% | COM | 218352102 |
| VRP | INVESCO VARIABLE RATE PREFER | 355,237 | $8,839 | 0.0% | $25.03 | — | COM | 46138G870 |
| — | ECHO GLOBAL LOGISTICS INC | 285,326 | $8,831 | 0.0% | $29.29 | — | COM | 27875T101 |
| GNL | GLOBAL NET LEASE INC | 423,119 | $8,822 | 0.0% | $17.56 | — | COM | 379378201 |
| — | INNOVIVA INC | 8,700,000 | $8,814 | 0.0% | $0.98 | — | CONV BND | 88338TAB0 |
| AMCX | AMC NETWORKS INC-A | 132,550 | $8,794 | 0.0% | $58.74 | +6.2% | COM | 00164V103 |
| NWL | NEWELL BRANDS INC | 433,220 | $8,787 | 0.0% | $28.88 | -42.6% | COM | 651229106 |
| ABG | ASBURY AUTOMOTIVE GROUP | 127,721 | $8,780 | 0.0% | $61.50 | +17.2% | COM | 043436104 |
| — | LYDALL INC | 203,597 | $8,776 | 0.0% | $27.10 | — | COM | 550819106 |
| — | NABORS INDUSTRIES LTD | 1,423,197 | $8,769 | 0.0% | $9.83 | — | COM | G6359F103 |
| — | NANOSTRING TECHNOLOGIES INC | 495,209 | $8,766 | 0.0% | $17.42 | — | COM | 63009R109 |
| DAVA | ENDAVA PLC- SPON ADR | 302,405 | $8,755 | 0.0% | $28.95 | — | ADR | 29260V105 |
| — | NIC INC | 591,460 | $8,753 | 0.0% | $17.68 | — | COM | 62914B100 |
| — | SYNEOS HEALTH INC | 169,699 | $8,747 | 0.0% | $36.59 | — | COM | 87166B102 |
| AAP | ADVANCE AUTO PARTS INC | 51,952 | $8,746 | 0.0% | $123.36 | +9.6% | COM | 00751Y106 |
| TRMK | TRUSTMARK CORP | 259,909 | $8,746 | 0.0% | $20.36 | +36.5% | COM | 898402102 |
| — | XO GROUP INC | 253,374 | $8,737 | 0.0% | $18.00 | — | COM | 983772104 |
| — | NIGHTSTAR THERAPEUTICS PLC | 427,642 | $8,736 | 0.0% | $17.64 | — | ADR | 65413A101 |
| DY | DYCOM INDUSTRIES INC | 103,227 | $8,733 | 0.0% | $65.67 | +31.8% | COM | 267475101 |
| AIR | AAR CORP | 182,331 | $8,732 | 0.0% | $22.14 | +104.4% | COM | 000361105 |
| VPL | VANGUARD FTSE PACIFIC ETF | 122,859 | $8,729 | 0.0% | $71.42 | — | COM | 922042866 |
| AORT | CRYOLIFE INC | 247,259 | $8,703 | 0.0% | $15.87 | +103.1% | COM | 228903100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 676,964 | $8,665 | 0.0% | $13.35 | — | COM | G8766E109 |
| IPKW | INVESCO INTERNATIONAL BUYBAC | 252,041 | $8,663 | 0.0% | $36.91 | — | COM | 46138E644 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 121,197 | $8,650 | 0.0% | $66.11 | +13.6% | COM | 800422107 |
| — | SEACOR HOLDINGS INC | 174,655 | $8,629 | 0.0% | $65.53 | — | COM | 811904101 |
| — | ENERPLUS CORP | 699,214 | $8,628 | 0.0% | $8.51 | — | COM | 292766102 |
| — | CONTROL4 CORP | 251,142 | $8,622 | 0.0% | $26.26 | — | COM | 21240D107 |
| ALLY | ALLY FINANCIAL INC | 325,609 | $8,612 | 0.0% | $15.03 | +43.5% | COM | 02005N100 |
| CVI | CVR ENERGY INC | 213,839 | $8,601 | 0.0% | $16.68 | +25.0% | COM | 12662P108 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 282,292 | $8,600 | 0.0% | $40.67 | +0.3% | COM | 339750101 |
| — | OCLARO INC | 962,047 | $8,600 | 0.0% | $7.67 | — | COM | 67555N206 |
| — | ENVIVA PARTNERS LP | 270,049 | $8,588 | 0.0% | $20.20 | — | LP | 29414J107 |
| VMI | VALMONT INDUSTRIES | 61,853 | $8,567 | 0.0% | $143.94 | -2.2% | COM | 920253101 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 89,253 | $8,546 | 0.0% | $26.20 | — | COM | 81369Y860 |
| TFIN | TRIUMPH BANCORP INC | 223,195 | $8,526 | 0.0% | $40.72 | +2.0% | COM | 89679E300 |
| UAA | UNDER ARMOUR INC-CLASS A | 101,626 | $8,518 | 0.0% | $31.23 | -33.3% | COM | 904311107 |
| — | LEGG MASON INC | 272,254 | $8,503 | 0.0% | $33.60 | — | COM | 524901105 |
| — | EURONET WORLDWIDE INC. | 5,508,000 | $8,498 | 0.0% | $1.21 | — | CONV BND | 298736AH2 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 281,663 | $8,498 | 0.0% | $30.56 | — | COM | 464286814 |
| ZEUS | OLYMPIC STEEL INC | 406,894 | $8,490 | 0.0% | $19.78 | +10.0% | COM | 68162K106 |
| — | SONIC CORP | 195,540 | $8,475 | 0.0% | $22.84 | — | COM | 835451105 |
| ANIK | ANIKA THERAPEUTICS INC | 200,837 | $8,471 | 0.0% | $51.31 | -23.0% | COM | 035255108 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 232,941 | $8,468 | 0.0% | $26.20 | +17.8% | COM | 163086101 |
| PATK | PATRICK INDUSTRIES INC | 142,840 | $8,457 | 0.0% | $28.54 | +27.9% | COM | 703343103 |
| — | COHEN & STEERS QUAL INC RLTY | 315,416 | $8,446 | 0.0% | $12.76 | — | COM | 19247L106 |
| KN | KNOWLES CORP | 508,084 | $8,444 | 0.0% | $18.43 | -8.7% | COM | 49926D109 |
| ASTE | ASTEC INDUSTRIES INC | 166,802 | $8,409 | 0.0% | $45.84 | +3.3% | COM | 046224101 |
| EWZ | ISHARES MSCI BRAZIL ETF | 248,699 | $8,384 | 0.0% | $32.34 | — | COM | 464286400 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 845,835 | $8,357 | 0.0% | $12.30 | -25.9% | COM | 42330P107 |
| CGBD | TCG BDC INC | 500,000 | $8,350 | 0.0% | $6.50 | +3.4% | COM | 872280102 |
| MLAB | MESA LABORATORIES INC | 44,957 | $8,345 | 0.0% | $97.51 | +100.4% | COM | 59064R109 |
| DGII | DIGI INTERNATIONAL INC | 616,011 | $8,286 | 0.0% | $10.21 | +30.2% | COM | 253798102 |
| GTY | GETTY REALTY CORP | 289,915 | $8,281 | 0.0% | $21.06 | — | COM | 374297109 |
| RPV | INVESCO S&P 500 PURE VALUE E | 120,440 | $8,279 | 0.0% | $66.41 | — | COM | 46137V258 |
| CTRE | CARETRUST REIT INC | 467,181 | $8,274 | 0.0% | $14.75 | — | COM | 14174T107 |
| — | GTT COMMUNICATIONS INC | 190,259 | $8,257 | 0.0% | $41.06 | — | COM | 362393100 |
| — | FORTRESS TRANSPORTATION & IN | 453,698 | $8,248 | 0.0% | $16.93 | — | LP | 34960P101 |
| — | JAGGED PEAK ENERGY INC | 595,743 | $8,240 | 0.0% | $13.48 | — | COM | 47009K107 |
| — | MEREDITH CORP | 160,957 | $8,218 | 0.0% | $52.71 | — | COM | 589433101 |
| RRGB | RED ROBIN GOURMET BURGERS | 204,429 | $8,208 | 0.0% | $52.13 | -18.4% | COM | 75689M101 |
| MOD | MODINE MANUFACTURING CO | 550,310 | $8,199 | 0.0% | $10.86 | +56.6% | COM | 607828100 |
| — | INVESCO BULLETSHARES 2020 CO | 386,541 | $8,195 | 0.0% | $21.07 | — | COM | 46138J502 |
| — | ROCKWELL COLLINS INC | 58,023 | $8,150 | 0.0% | $101.49 | — | COM | 774341101 |
| — | CARBON BLACK INC | 384,145 | $8,139 | 0.0% | $23.38 | — | COM | 14081R103 |
| CARS | CARS.COM INC | 294,173 | $8,123 | 0.0% | $27.59 | +1.3% | COM | 14575E105 |
| — | INTERNATIONAL FLAVORS FRAGRANCES | 150,000 | $8,121 | 0.0% | $54.14 | — | CONV PRF | 459506309 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 31,710 | $8,121 | 0.0% | $100.63 | +103.0% | COM | 446413106 |
| — | TESARO INC | 6,100,000 | $8,114 | 0.0% | $1.76 | — | CONV BND | 881569AA5 |
| CHCO | CITY HOLDING CO | 105,448 | $8,098 | 0.0% | $37.07 | +71.6% | COM | 177835105 |
| CBOE | CBOE GLOBAL MARKETS INC | 84,292 | $8,089 | 0.0% | $105.04 | -12.9% | COM | 12503M108 |
| — | WILDHORSE RESOURCE DEVELOPME | 341,986 | $8,084 | 0.0% | $12.76 | — | COM | 96812T102 |
| EPC | EDGEWELL PERSONAL CARE CO | 174,612 | $8,072 | 0.0% | $77.95 | -38.1% | COM | 28035Q102 |
| MTUS | TIMKENSTEEL CORP | 541,257 | $8,048 | 0.0% | $15.39 | -2.5% | COM | 887399103 |
| WMK | WEIS MARKETS INC | 185,340 | $8,045 | 0.0% | $34.53 | +19.1% | COM | 948849104 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 109,657 | $7,998 | 0.0% | $14.04 | — | COM | 09253W104 |
| TILE | INTERFACE INC | 341,909 | $7,984 | 0.0% | $19.02 | +22.0% | COM | 458665304 |
| FOSL | FOSSIL GROUP INC | 342,106 | $7,964 | 0.0% | $32.01 | -21.3% | COM | 34988V106 |
| VST | VISTRA ENERGY CORP | 319,943 | $7,960 | 0.0% | $15.92 | +23.6% | COM | 92840M102 |
| ANIP | ANI PHARMACEUTICALS INC | 140,658 | $7,952 | 0.0% | $55.16 | +10.9% | COM | 00182C103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 778,314 | $7,936 | 0.0% | $11.70 | — | COM | 035710409 |
| PSTG | PURE STORAGE INC - CLASS A | 304,682 | $7,908 | 0.0% | $21.45 | +15.8% | COM | 74624M102 |
| CCK | CROWN HOLDINGS INC | 164,648 | $7,903 | 0.0% | $50.06 | -15.7% | COM | 228368106 |
| — | BANCORPSOUTH BANK | 241,167 | $7,887 | 0.0% | $31.54 | — | COM | 05971J102 |
| RELX | RELX PLC - SPON ADR | 376,622 | $7,882 | 0.0% | $21.72 | — | ADR | 759530108 |
| CMP | COMPASS MINERALS INTERNATION | 117,113 | $7,869 | 0.0% | $57.93 | -8.1% | COM | 20451N101 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 297,704 | $7,868 | 0.0% | $15.81 | +30.8% | COM | 154760409 |
| NOK | NOKIA CORP-SPON ADR | 1,406,058 | $7,846 | 0.0% | $5.54 | — | ADR | 654902204 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 145,258 | $7,837 | 0.0% | $54.70 | — | COM | 46641Q308 |
| — | PIMCO CORPORATE & INCOME OPP | 440,169 | $7,836 | 0.0% | $16.77 | — | COM | 72201B101 |
| BALL | BALL CORP | 177,864 | $7,831 | 0.0% | $35.98 | +4.1% | COM | 058498106 |
| — | KANSAS CITY SOUTHERN | 68,858 | $7,807 | 0.0% | $99.77 | — | COM | 485170302 |
| LULU | LULULEMON ATHLETICA INC | 47,988 | $7,794 | 0.0% | $94.02 | +45.8% | COM | 550021109 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 183,824 | $7,791 | 0.0% | $40.02 | — | ADR | 05968L102 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 49,757 | $7,768 | 0.0% | $128.52 | — | COM | 464287754 |
| — | ADVANCED MICRO DEVICES INC | 2,000,000 | $7,767 | 0.0% | $1.25 | — | CONV BND | 007903BD8 |
| CCU | CIA CERVECERIAS UNI-SPON ADR | 275,914 | $7,766 | 0.0% | $27.28 | — | ADR | 204429104 |
| — | DDR CORP | 578,112 | $7,743 | 0.0% | $17.91 | — | COM | 23317H854 |
| — | TRUSTCO BANK CORP NY | 908,276 | $7,722 | 0.0% | $6.69 | — | COM | 898349105 |
| RPD | RAPID7 INC | 208,297 | $7,691 | 0.0% | $24.29 | +38.2% | COM | 753422104 |
| SLGN | SILGAN HOLDINGS INC | 276,283 | $7,681 | 0.0% | $28.45 | -3.6% | COM | 827048109 |
| QEMM | SPDR MSCI EMERGING MARKETS S | 129,412 | $7,675 | 0.0% | $52.73 | — | COM | 78463X426 |
| UNFI | UNITED NATURAL FOODS INC | 256,028 | $7,668 | 0.0% | $45.75 | -20.9% | COM | 911163103 |
| — | BED BATH & BEYOND INC | 509,249 | $7,642 | 0.0% | $26.55 | — | COM | 075896100 |
| WSBC | WESBANCO INC | 170,630 | $7,608 | 0.0% | $37.40 | +27.9% | COM | 950810101 |
| — | SUN HYDRAULICS CORP | 138,750 | $7,601 | 0.0% | $41.75 | — | COM | 866942105 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 102,025 | $7,597 | 0.0% | $71.26 | — | COM | 46641Q407 |
| UA | UNDER ARMOUR INC-CLASS C | 88,352 | $7,589 | 0.0% | $30.34 | -36.4% | COM | 904311206 |
| — | QEP RESOURCES INC | 670,117 | $7,586 | 0.0% | $16.92 | — | COM | 74733V100 |
| RWT | REDWOOD TRUST INC | 466,912 | $7,582 | 0.0% | $16.24 | — | COM | 758075402 |
| AOS | SMITH (A.O.) CORP | 141,963 | $7,578 | 0.0% | $35.14 | +45.9% | COM | 831865209 |
| — | NANOMETRICS INC | 201,953 | $7,577 | 0.0% | $23.66 | — | COM | 630077105 |
| — | AEGION CORP | 298,192 | $7,568 | 0.0% | $22.37 | — | COM | 00770F104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 351,978 | $7,567 | 0.0% | $22.28 | -3.9% | COM | 489398107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 364,960 | $7,561 | 0.0% | $30.17 | -47.9% | COM | 004225108 |
| INTF | ISHARES EDGE MSCI MF INTL | 252,559 | $7,560 | 0.0% | $28.40 | — | COM | 46434V274 |
| FORM | FORMFACTOR INC | 549,658 | $7,558 | 0.0% | $12.87 | +7.2% | COM | 346375108 |
| AIA | ISHARES ASIA 50 ETF | 120,617 | $7,542 | 0.0% | $62.99 | — | COM | 464288430 |
| AKAM | AKAMAI TECHNOLOGIES INC | 103,093 | $7,527 | 0.0% | $60.58 | +24.0% | COM | 00971T101 |
| HAFC | HANMI FINANCIAL CORPORATION | 302,219 | $7,524 | 0.0% | $21.63 | +21.9% | COM | 410495204 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 5,006,000 | $7,523 | 0.0% | $1.06 | — | CONV BND | 458118AC0 |
| — | MEDICINES CO | 7,000,000 | $7,522 | 0.0% | $1.13 | — | CONV BND | 584688AE5 |
| INSM | INSMED INC | 371,746 | $7,516 | 0.0% | $19.91 | +13.6% | COM | 457669307 |
| — | GUIDEWIRE SOFTWARE INC | 6,505,000 | $7,480 | 0.0% | $0.98 | — | CONV BND | 40171VAA8 |
| SPYV | SPDR PORT S&P 500 VALUE | 240,742 | $7,440 | 0.0% | $35.87 | — | COM | 78464A508 |
| AMKR | AMKOR TECHNOLOGY INC | 1,005,168 | $7,429 | 0.0% | $7.07 | +11.9% | COM | 031652100 |
| MBUU | MALIBU BOATS INC - A | 135,674 | $7,423 | 0.0% | $18.60 | +139.0% | COM | 56117J100 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 162,997 | $7,423 | 0.0% | $39.99 | — | COM | 00162Q858 |
| WGO | WINNEBAGO INDUSTRIES | 223,804 | $7,418 | 0.0% | $31.16 | +23.9% | COM | 974637100 |
| PARR | PAR PACIFIC HOLDINGS INC | 363,477 | $7,416 | 0.0% | $18.99 | -3.2% | COM | 69888T207 |
| — | EXACT SCIENCES CORPORATION | 6,000,000 | $7,414 | 0.0% | $1.24 | — | CONV BND | 30063PAA3 |
| — | ON SEMICONDUCTOR CORPORATION | 6,600,000 | $7,410 | 0.0% | $1.27 | — | CONV BND | 682189AP0 |
| BLV | VANGUARD LONG-TERM BOND ETF | 84,650 | $7,397 | 0.0% | $90.59 | — | COM | 921937793 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE | 223,465 | $7,389 | 0.0% | $34.11 | — | COM | 78464A375 |
| — | ATARA BIOTHERAPEUTICS INC | 178,159 | $7,368 | 0.0% | $39.00 | — | COM | 046513107 |
| FE | FIRSTENERGY CORP | 198,047 | $7,361 | 0.0% | $22.48 | +20.5% | COM | 337932107 |
| — | BLACKROCK VA MUNICIP | 422 | $7,334 | 0.0% | $17379.15 | — | COM | 092481100 |
| WKC | WORLD FUEL SERVICES CORP | 264,799 | $7,330 | 0.0% | $39.41 | -34.8% | COM | 981475106 |
| LRGF | ISHARES EDGE MSCI MF USA | 218,061 | $7,324 | 0.0% | $29.99 | — | COM | 46434V282 |
| — | JUNIPER NETWORKS INC | 243,774 | $7,308 | 0.0% | $21.65 | — | COM | 48203R104 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 199,845 | $7,295 | 0.0% | $36.16 | — | COM | 47804J206 |
| AA | ALCOA CORP | 180,059 | $7,274 | 0.0% | $38.43 | +8.0% | COM | 013872106 |
| ACH | OWENS & MINOR INC | 440,249 | $7,274 | 0.0% | $22.94 | -27.9% | COM | 690732102 |
| — | INFRAREIT INC | 343,831 | $7,272 | 0.0% | $21.20 | — | COM | 45685L100 |
| — | PINNACLE FOODS INC | 112,001 | $7,258 | 0.0% | $44.27 | — | COM | 72348P104 |
| ICHR | ICHOR HOLDINGS LTD | 355,458 | $7,258 | 0.0% | $20.62 | +6.3% | COM | G4740B105 |
| RFG | INVESCO S&P MIDCAP 400 PURE | 43,835 | $7,245 | 0.0% | $162.42 | — | COM | 46137V217 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 6,000,000 | $7,242 | 0.0% | $1.19 | — | CONV BND | 049164BJ4 |
| — | GUESS INC | 320,028 | $7,233 | 0.0% | $17.04 | — | COM | 401617105 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 669,669 | $7,232 | 0.0% | $6.53 | +33.5% | COM | 958892101 |
| — | CARDTRONICS PLC - A | 227,711 | $7,204 | 0.0% | $43.14 | — | COM | G1991C105 |
| — | UNIVERSAL STAINLESS & ALLOY | 281,995 | $7,194 | 0.0% | $18.34 | — | COM | 913837100 |
| VICI | VICI PROPERTIES INC | 331,464 | $7,166 | 0.0% | $13.33 | +4.3% | COM | 925652109 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 167,917 | $7,157 | 0.0% | $36.77 | +11.2% | COM | G5005R107 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 142,564 | $7,157 | 0.0% | $22.29 | +78.6% | COM | 320218100 |
| — | FEDERAL REALTY INVS TRUST | 56,525 | $7,155 | 0.0% | $124.38 | — | COM | 313747206 |
| — | COLFAX CORP | 198,218 | $7,148 | 0.0% | $36.05 | — | COM | 194014106 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 5,000,000 | $7,133 | 0.0% | $1.29 | — | CONV BND | 007800AB1 |
| — | IMPERVA INC | 153,538 | $7,131 | 0.0% | $42.75 | — | COM | 45321L100 |
| — | ACACIA COMMUNICATIONS INC | 172,357 | $7,130 | 0.0% | $42.92 | — | COM | 00401C108 |
| DVA | DAVITA INC | 99,538 | $7,129 | 0.0% | $65.05 | +8.7% | COM | 23918K108 |
| — | GRUBHUB INC | 51,259 | $7,119 | 0.0% | $106.27 | — | COM | 400110102 |
| — | SUPERVALU INC | 220,892 | $7,117 | 0.0% | $21.75 | — | COM | 868536301 |
| MUSA | MURPHY USA INC | 83,222 | $7,113 | 0.0% | $50.11 | +60.1% | COM | 626755102 |
| ZS | ZSCALER INC | 174,280 | $7,107 | 0.0% | $29.28 | +38.0% | COM | 98980G102 |
| CCBG | CAPITAL CITY BANK GROUP INC | 304,323 | $7,102 | 0.0% | $10.52 | +94.8% | COM | 139674105 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 55,505 | $7,098 | 0.0% | $93.52 | +26.9% | COM | 913903100 |
| GRC | GORMAN-RUPP CO | 194,420 | $7,096 | 0.0% | $26.83 | +36.8% | COM | 383082104 |
| — | TRIUMPH GROUP INC | 303,235 | $7,065 | 0.0% | $53.68 | — | COM | 896818101 |
| CTS | CTS CORP | 205,947 | $7,064 | 0.0% | $14.50 | +140.5% | COM | 126501105 |
| — | NEXTGEN HEALTHCARE INC | 350,650 | $7,040 | 0.0% | $20.08 | — | COM | 65343C102 |
| — | LIFEPOINT HEALTH INC | 109,004 | $7,019 | 0.0% | $61.51 | — | COM | 53219L109 |
| FNCL | FIDELITY FINANCIALS ETF | 173,227 | $6,985 | 0.0% | $33.18 | — | COM | 316092501 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 123,031 | $6,981 | 0.0% | $45.57 | — | COM | 33734X192 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 180,138 | $6,981 | 0.0% | $18.04 | +97.5% | COM | 82312B106 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 344,836 | $6,980 | 0.0% | $18.12 | — | COM | 70931T103 |
| PCTY | PAYLOCITY HOLDING CORP | 86,663 | $6,968 | 0.0% | $48.94 | +44.8% | COM | 70438V106 |
| MXL | MAXLINEAR INC | 350,441 | $6,967 | 0.0% | $25.17 | -27.7% | COM | 57776J100 |
| PRIM | PRIMORIS SERVICES CORP | 279,850 | $6,946 | 0.0% | $25.62 | +2.3% | COM | 74164F103 |
| — | APOLLO COMMERCIAL REAL ESTATE FIN | 7,000,000 | $6,944 | 0.0% | $1.01 | — | CONV BND | 03762UAB1 |
| SCSC | SCANSOURCE INC | 173,949 | $6,941 | 0.0% | $36.77 | +11.3% | COM | 806037107 |
| — | SMART & FINAL STORES INC | 1,213,279 | $6,916 | 0.0% | $6.64 | — | COM | 83190B101 |
| AMWD | AMERICAN WOODMARK CORP | 88,057 | $6,908 | 0.0% | $89.60 | -4.7% | COM | 030506109 |
| — | CONSOL ENERGY INC | 169,215 | $6,905 | 0.0% | $39.68 | — | COM | 20854L108 |
| CLDT | CHATHAM LODGING TRUST | 329,331 | $6,879 | 0.0% | $20.59 | — | COM | 16208T102 |
| ASIX | ADVANSIX INC | 190,542 | $6,874 | 0.0% | $18.81 | +74.4% | COM | 00773T101 |
| SMP | STANDARD MOTOR PRODS | 139,237 | $6,854 | 0.0% | $38.35 | +29.3% | COM | 853666105 |
| — | GOVERNMENT PROPERTIES INCOME | 606,398 | $6,843 | 0.0% | $21.52 | — | COM | 38376A103 |
| — | FARO TECHNOLOGIES INC | 106,234 | $6,835 | 0.0% | $42.72 | — | COM | 311642102 |
| HLNE | HAMILTON LANE INC-CLASS A | 154,140 | $6,825 | 0.0% | $33.67 | +42.9% | COM | 407497106 |
| — | CRAY INC | 316,896 | $6,813 | 0.0% | $28.14 | — | COM | 225223304 |
| PRSU | VIAD CORP | 114,640 | $6,792 | 0.0% | $28.33 | +105.7% | COM | 92552R406 |
| — | NXP SEMICONDUCTORS NV | 6,500,000 | $6,768 | 0.0% | $1.04 | — | CONV BND | 62952QAB6 |
| — | HEALTH INSURANCE INNOVATIO-A | 109,716 | $6,764 | 0.0% | $55.98 | — | COM | 42225K106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 194,373 | $6,764 | 0.0% | $29.65 | +19.2% | COM | 84470P109 |
| — | RAMCO-GERSHENSON PROPERTIES | 497,041 | $6,760 | 0.0% | $14.68 | — | COM | 751452202 |
| — | APPTIO INC - CLASS A | 181,878 | $6,723 | 0.0% | $26.27 | — | COM | 03835C108 |
| — | KEMET CORP | 360,123 | $6,680 | 0.0% | $18.11 | — | COM | 488360207 |
| ESNT | ESSENT GROUP LTD | 150,731 | $6,668 | 0.0% | $25.55 | +43.7% | COM | G3198U102 |
| COLD | AMERICOLD REALTY TRUST | 266,415 | $6,666 | 0.0% | $19.59 | — | COM | 03064D108 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 106,024 | $6,660 | 0.0% | $66.18 | — | COM | 921946794 |
| — | INTERCEPT PHARMACEUTICALS IN | 52,514 | $6,637 | 0.0% | $180.52 | — | COM | 45845P108 |
| SXC | SUNCOKE ENERGY INC | 568,377 | $6,604 | 0.0% | $13.14 | -9.6% | COM | 86722A103 |
| NNI | NELNET INC-CL A | 115,214 | $6,588 | 0.0% | $40.32 | +45.2% | COM | 64031N108 |
| PNR | PENTAIR PLC | 151,915 | $6,584 | 0.0% | $40.27 | -3.3% | COM | G7S00T104 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 96,195 | $6,565 | 0.0% | $68.15 | — | COM | 464286772 |
| — | DOUBLELINE INCOME SOLUTIONS | 324,357 | $6,557 | 0.0% | $20.50 | — | COM | 258622109 |
| — | VERSO CORP - A | 194,585 | $6,552 | 0.0% | $20.79 | — | COM | 92531L207 |
| — | MIRATI THERAPEUTICS INC | 138,329 | $6,542 | 0.0% | $45.21 | — | COM | 60468T105 |
| — | EASTERLY GOVERNMENT PROPERTI | 337,680 | $6,541 | 0.0% | $20.73 | — | COM | 27616P103 |
| MCS | MARCUS CORPORATION | 155,075 | $6,521 | 0.0% | $24.21 | +56.8% | COM | 566330106 |
| MIDD | MIDDLEBY CORP | 50,317 | $6,518 | 0.0% | $123.09 | -7.3% | COM | 596278101 |
| ADUS | ADDUS HOMECARE CORP | 92,783 | $6,508 | 0.0% | $64.75 | 0.0% | COM | 006739106 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 106,026 | $6,504 | 0.0% | $57.98 | — | COM | 46137V308 |
| CINF | CINCINNATI FINANCIAL CORP | 84,473 | $6,501 | 0.0% | $49.25 | +24.9% | COM | 172062101 |
| — | TERADYNE INC | 5,000,000 | $6,495 | 0.0% | $1.39 | — | CONV BND | 880770AG7 |
| LNN | LINDSAY CORP | 64,583 | $6,474 | 0.0% | $69.99 | +23.1% | COM | 535555106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 319,553 | $6,455 | 0.0% | $22.68 | — | COM | 61022P100 |
| NXPI | NXP SEMICONDUCTORS NV | 75,100 | $6,421 | 0.0% | $84.78 | +0.6% | Call | N6596X109 |
| — | SILICON LABORATORIES INC. | 5,600,000 | $6,399 | 0.0% | $1.16 | — | CONV BND | 826919AB8 |
| CDXS | CODEXIS INC | 372,849 | $6,395 | 0.0% | $13.15 | +22.8% | COM | 192005106 |
| ZUMZ | ZUMIEZ INC | 242,610 | $6,393 | 0.0% | $25.60 | +2.4% | COM | 989817101 |
| — | NUVEEN S&P500 BUY-WRT INC FD | 443,099 | $6,367 | 0.0% | $13.49 | — | COM | 6706ER101 |
| USNA | USANA HEALTH SCIENCES INC | 52,798 | $6,364 | 0.0% | $73.91 | +67.9% | COM | 90328M107 |
| SKT | TANGER FACTORY OUTLET CENTER | 277,869 | $6,358 | 0.0% | $29.61 | — | COM | 875465106 |
| — | DISCOVERY INC - A | 198,466 | $6,351 | 0.0% | $30.79 | — | COM | 25470F104 |
| — | SERVICEMASTER GLOBAL HOLDING | 102,253 | $6,343 | 0.0% | $43.85 | — | COM | 81761R109 |
| CAKE | CHEESECAKE FACTORY INC/THE | 118,383 | $6,338 | 0.0% | $41.81 | +10.5% | COM | 163072101 |
| — | TABLEAU SOFTWARE INC-CL A | 56,647 | $6,330 | 0.0% | $81.96 | — | COM | 87336U105 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 88,775 | $6,316 | 0.0% | $71.59 | — | COM | 97717W760 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 29,665 | $6,311 | 0.0% | $179.51 | — | COM | 464287580 |
| NPK | NATIONAL PRESTO INDS INC | 48,600 | $6,307 | 0.0% | $95.01 | +33.6% | COM | 637215104 |
| — | IONIS PHARMACEUTICALS INC | 6,000,000 | $6,300 | 0.0% | $0.99 | — | CONV BND | 464337AJ3 |
| INVA | INNOVIVA INC | 413,265 | $6,298 | 0.0% | $11.84 | +21.6% | COM | 45781M101 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 210,252 | $6,297 | 0.0% | $28.07 | — | COM | 808524755 |
| LNTH | LANTHEUS HOLDINGS INC | 420,984 | $6,293 | 0.0% | $15.99 | -8.6% | COM | 516544103 |
| — | DIPLOMAT PHARMACY INC | 323,961 | $6,287 | 0.0% | $22.75 | — | COM | 25456K101 |
| INDA | ISHARES MSCI INDIA ETF | 193,873 | $6,274 | 0.0% | $33.40 | — | COM | 46429B598 |
| QUAD | QUAD GRAPHICS INC | 297,408 | $6,199 | 0.0% | $21.98 | -1.8% | COM | 747301109 |
| GNRC | GENERAC HOLDINGS INC | 109,020 | $6,150 | 0.0% | $42.67 | +28.4% | COM | 368736104 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 188,548 | $6,144 | 0.0% | $31.83 | — | COM | 46138E230 |
| — | CONVERGYS CORP | 258,619 | $6,140 | 0.0% | $22.14 | — | COM | 212485106 |
| — | TRONOX LTD-CL A | 513,195 | $6,133 | 0.0% | $10.41 | — | COM | Q9235V101 |
| — | BRIGGS & STRATTON | 318,493 | $6,125 | 0.0% | $21.69 | — | COM | 109043109 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 96,496 | $6,123 | 0.0% | $61.04 | — | COM | 97717W869 |
| — | PATTERSON COS INC | 250,373 | $6,123 | 0.0% | $25.50 | — | COM | 703395103 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQ | 495,770 | $6,107 | 0.0% | $14.06 | — | COM | 600379101 |
| UUP | INVESCO DB US DOLLAR INDEX B | 241,338 | $6,098 | 0.0% | $24.96 | — | COM | 46141D203 |
| — | NAVIGANT CONSULTING INC | 264,358 | $6,096 | 0.0% | $16.11 | — | COM | 63935N107 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 46,233 | $6,091 | 0.0% | $33.26 | +61.2% | COM | 579780206 |
| MHO | M/I HOMES INC | 254,426 | $6,089 | 0.0% | $27.11 | -4.3% | COM | 55305B101 |
| — | MERIDIAN BIOSCIENCE INC | 408,195 | $6,082 | 0.0% | $18.53 | — | COM | 589584101 |
| — | SPARK THERAPEUTICS INC | 111,434 | $6,080 | 0.0% | $52.49 | — | COM | 84652J103 |
| — | DYNAVAX TECHNOLOGIES CORP | 489,963 | $6,075 | 0.0% | $15.96 | — | COM | 268158201 |
| — | ADTRAN INC | 343,921 | $6,070 | 0.0% | $21.93 | — | COM | 00738A106 |
| SPTI | SPDR BBG BARC IT TREASURY | 105,337 | $6,067 | 0.0% | $60.11 | — | COM | 78464A672 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 54,802 | $6,066 | 0.0% | $100.07 | — | COM | 92206C714 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 68,150 | $6,053 | 0.0% | $80.58 | — | COM | 78464A581 |
| WHR | WHIRLPOOL CORP | 50,958 | $6,050 | 0.0% | $176.25 | -24.8% | COM | 963320106 |
| SLV | ISHARES SILVER TRUST | 441,756 | $6,050 | 0.0% | $16.81 | — | COM | 46428Q109 |
| PLOW | DOUGLAS DYNAMICS INC | 137,622 | $6,041 | 0.0% | $40.68 | +14.4% | COM | 25960R105 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 127,576 | $6,041 | 0.0% | $48.16 | — | COM | 78467V608 |
| IIIN | INSTEEL INDUSTRIES INC | 168,325 | $6,040 | 0.0% | $24.30 | +11.7% | COM | 45774W108 |
| — | AMARIN CORP PLC -ADR | 370,901 | $6,036 | 0.0% | $3.07 | — | ADR | 023111206 |
| — | PENN VIRGINIA CORP | 74,950 | $6,036 | 0.0% | $84.89 | — | COM | 70788V102 |
| — | ETRACS ALERIAN INFRASTRUCTUR | 249,707 | $6,021 | 0.0% | $28.27 | — | COM | 902641646 |
| MGC | VANGUARD MEGA CAP ETF | 59,834 | $6,013 | 0.0% | $84.17 | — | COM | 921910873 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 267,730 | $6,013 | 0.0% | $21.29 | — | ADR | 23306J101 |
| STC | STEWART INFORMATION SERVICES | 133,214 | $5,996 | 0.0% | $35.25 | +27.0% | COM | 860372101 |
| CRTO | CRITEO SA-SPON ADR | 260,777 | $5,982 | 0.0% | $36.91 | — | ADR | 226718104 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 196,219 | $5,976 | 0.0% | $26.77 | — | COM | 336917109 |
| — | VICTORYSHARES DEVELOPED ENHA | 175,270 | $5,972 | 0.0% | $34.08 | — | COM | 92647N816 |
| — | HIGHPOINT RESOURCES CORP | 1,222,612 | $5,967 | 0.0% | $5.28 | — | COM | 43114K108 |
| — | PERFICIENT INC | 223,573 | $5,959 | 0.0% | $16.77 | — | COM | 71375U101 |
| CAR | AVIS BUDGET GROUP INC | 185,434 | $5,959 | 0.0% | $36.05 | -12.1% | COM | 053774105 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 261,865 | $5,939 | 0.0% | $22.54 | — | COM | 46137V399 |
| E | ENI SPA-SPONSORED ADR | 157,029 | $5,934 | 0.0% | $35.26 | — | ADR | 26874R108 |
| NHI | NATL HEALTH INVESTORS INC | 78,221 | $5,913 | 0.0% | $69.34 | — | COM | 63633D104 |
| — | OPPENHEIMER S&P SMALLCAP 600 | 79,241 | $5,884 | 0.0% | $69.30 | — | COM | 68386C302 |
| MOAT | VANECK VECTORS MORNINGSTAR W | 125,186 | $5,849 | 0.0% | $42.24 | — | COM | 92189F643 |
| VNO | VORNADO REALTY TRUST | 80,094 | $5,846 | 0.0% | $85.39 | — | COM | 929042109 |
| — | CAREER EDUCATION CORP | 390,098 | $5,824 | 0.0% | $5.51 | — | COM | 141665109 |
| GSM | FERROGLOBE PLC | 711,606 | $5,814 | 0.0% | $9.03 | -14.1% | COM | G33856108 |
| — | DELL TECHNOLOGIES INC-CL V | 50,869 | $5,814 | 0.0% | $75.55 | — | COM | 24703L103 |
| — | SYNTEL INC | 141,750 | $5,808 | 0.0% | $29.73 | — | COM | 87162H103 |
| SCVL | SHOE CARNIVAL INC | 150,686 | $5,801 | 0.0% | $14.91 | +19.2% | COM | 824889109 |
| XJPIX | NUVEEN PFD AND INC TERM FD | 255,517 | $5,800 | 0.0% | $24.09 | — | COM | 67075A106 |
| IGM | ISHARES NORTH AMERICAN TECH | 27,696 | $5,799 | 0.0% | $152.60 | — | COM | 464287549 |
| DWSN | DAWSON GEOPHYSICAL CO | 935,365 | $5,790 | 0.0% | $4.66 | +20.8% | COM | 239360100 |
| HNI | HNI CORP | 130,862 | $5,789 | 0.0% | $40.53 | +4.2% | COM | 404251100 |
| — | INVESCO BULLETSHARES 2019 CO | 272,394 | $5,789 | 0.0% | $21.03 | — | COM | 46138J304 |
| — | VISTA OUTDOOR INC | 323,506 | $5,786 | 0.0% | $33.28 | — | COM | 928377100 |
| TMP | TOMPKINS FINANCIAL CORP | 71,178 | $5,779 | 0.0% | $35.32 | +89.9% | COM | 890110109 |
| — | TUPPERWARE BRANDS CORP | 171,804 | $5,751 | 0.0% | $65.66 | — | COM | 899896104 |
| — | THIRD POINT REINSURANCE LTD | 441,425 | $5,738 | 0.0% | $15.21 | — | COM | G8827U100 |
| FRME | FIRST MERCHANTS CORP | 127,404 | $5,731 | 0.0% | $28.86 | +29.2% | COM | 320817109 |
| CDNA | CAREDX INC | 198,484 | $5,726 | 0.0% | $18.71 | 0.0% | COM | 14167L103 |
| KMX | CARMAX INC | 76,634 | $5,723 | 0.0% | $48.87 | +56.1% | COM | 143130102 |
| ATNI | ATN INTERNATIONAL INC | 76,969 | $5,687 | 0.0% | $57.92 | -3.8% | COM | 00215F107 |
| HOFT | HOOKER FURNITURE CORP | 167,987 | $5,678 | 0.0% | $31.43 | +40.3% | COM | 439038100 |
| — | CONSOLIDATED COMMUNICATIONS | 434,448 | $5,666 | 0.0% | $20.56 | — | COM | 209034107 |
| WRLD | WORLD ACCEPTANCE CORP | 49,517 | $5,662 | 0.0% | $76.22 | +50.5% | COM | 981419104 |
| GNW | GENWORTH FINANCIAL INC-CL A | 1,354,656 | $5,650 | 0.0% | $5.37 | -15.9% | COM | 37247D106 |
| TWI | TITAN INTERNATIONAL INC | 759,210 | $5,633 | 0.0% | $11.63 | -27.7% | COM | 88830M102 |
| DBEM | XTRACKERS MSCI EMERGING MARK | 244,040 | $5,632 | 0.0% | $22.68 | — | COM | 233051101 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 77,960 | $5,627 | 0.0% | $49.52 | +32.2% | COM | 313148306 |
| — | INVACARE CORP | 385,480 | $5,609 | 0.0% | $15.92 | — | COM | 461203101 |
| ARMK | ARAMARK | 130,347 | $5,607 | 0.0% | $20.15 | +32.0% | COM | 03852U106 |
| LVHD | LEGG MASON LO VOL HI DIV ETF | 183,002 | $5,604 | 0.0% | $30.16 | — | COM | 52468L406 |
| — | ACORDA THERAPEUTICS INC | 283,922 | $5,579 | 0.0% | $27.14 | — | COM | 00484M106 |
| — | SP PLUS CORP | 152,342 | $5,559 | 0.0% | $33.98 | — | COM | 78469C103 |
| — | FOREST CITY REALTY TRUST- A | 221,094 | $5,547 | 0.0% | $20.51 | — | COM | 345605109 |
| ORA | ORMAT TECHNOLOGIES INC | 102,468 | $5,545 | 0.0% | $46.78 | +8.2% | COM | 686688102 |
| CASH | META FINANCIAL GROUP INC | 67,079 | $5,545 | 0.0% | $25.94 | +11.1% | COM | 59100U108 |
| — | WELLS FARGO MULTI-SECTOR INC | 465,840 | $5,543 | 0.0% | $12.82 | — | COM | 94987D101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 74,377 | $5,534 | 0.0% | $49.84 | — | COM | 91359E105 |
| WT | WISDOMTREE INVESTMENTS INC | 651,481 | $5,525 | 0.0% | $14.45 | -41.2% | COM | 97717P104 |
| BMVP | INVESCO DYNAMIC MARKET ETF | 51,998 | $5,520 | 0.0% | $101.12 | — | COM | 46137V712 |
| — | EATON VANCE T/M BUY-WRITE OP | 342,435 | $5,508 | 0.0% | $15.08 | — | COM | 27828Y108 |
| QURE | UNIQURE NV | 151,297 | $5,506 | 0.0% | $26.51 | +40.3% | COM | N90064101 |
| — | DIREXION ALL CAP INSIDER SEN | 133,307 | $5,487 | 0.0% | $50.96 | — | COM | 25459Y769 |
| — | CIRCOR INTERNATIONAL INC | 115,298 | $5,476 | 0.0% | $49.34 | — | COM | 17273K109 |
| POWR | ISHARES MSCI GLOBAL ENERGY P | 228,851 | $5,464 | 0.0% | $23.76 | — | COM | 464286343 |
| — | AVON PRODUCTS INC | 2,477,030 | $5,449 | 0.0% | $4.30 | — | COM | 054303102 |
| EGBN | EAGLE BANCORP INC | 107,483 | $5,439 | 0.0% | $46.47 | -6.8% | COM | 268948106 |
| CAJPY | CANON INC-SPONS ADR | 170,630 | $5,401 | 0.0% | $34.20 | — | ADR | 138006309 |
| — | SCHNITZER STEEL INDS INC-A | 199,631 | $5,400 | 0.0% | $28.67 | — | COM | 806882106 |
| — | NEW MEDIA INVESTMENT GROUP | 343,268 | $5,386 | 0.0% | $16.27 | — | COM | 64704V106 |
| RYAM | RAYONIER ADVANCED MATERIALS | 291,563 | $5,373 | 0.0% | $18.32 | +7.2% | COM | 75508B104 |
| — | ARMOUR RESIDENTIAL REIT INC | 239,166 | $5,370 | 0.0% | $26.46 | — | COM | 042315507 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 278,179 | $5,363 | 0.0% | $19.28 | — | COM | 38741L107 |
| KNSL | KINSALE CAPITAL GROUP INC | 83,956 | $5,362 | 0.0% | $32.55 | +79.4% | COM | 49714P108 |
| SSP | EW SCRIPPS CO/THE-A | 324,464 | $5,353 | 0.0% | $13.82 | -21.3% | COM | 811054402 |
| — | NEW YORK MORTGAGE TRUST INC | 878,608 | $5,347 | 0.0% | $5.98 | — | COM | 649604501 |
| YEXT | YEXT INC | 225,273 | $5,340 | 0.0% | $20.60 | +11.0% | COM | 98585N106 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 218,419 | $5,336 | 0.0% | $24.51 | — | COM | 808524706 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 46,889 | $5,334 | 0.0% | $96.46 | +4.1% | COM | 92828Q109 |
| — | ENVESTNET INC | 87,229 | $5,317 | 0.0% | $38.01 | — | COM | 29404K106 |
| BKE | BUCKLE INC/THE | 230,381 | $5,309 | 0.0% | $11.63 | -3.7% | COM | 118440106 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 357,763 | $5,301 | 0.0% | $18.74 | -15.8% | COM | 42727J102 |
| OSG | AMBAC FINANCIAL GROUP INC | 258,785 | $5,284 | 0.0% | $18.56 | +12.5% | COM | 023139884 |
| ALLE | ALLEGION PLC | 58,146 | $5,271 | 0.0% | $55.50 | +38.6% | COM | G0176J109 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 655,331 | $5,260 | 0.0% | $7.77 | — | ADR | 86562M209 |
| — | EVERBRIDGE INC | 90,870 | $5,249 | 0.0% | $28.56 | — | COM | 29978A104 |
| — | CSG SYSTEMS INTERNATIONAL INC | 5,000,000 | $5,242 | 0.0% | $1.04 | — | CONV BND | 126349AF6 |
| AMP | AMERIPRISE FINANCIAL INC | 35,468 | $5,237 | 0.0% | $63.05 | +97.4% | COM | 03076C106 |
| — | DISCOVERY INC-C | 176,400 | $5,220 | 0.0% | $24.82 | — | COM | 25470F302 |
| — | NXSTAGE MEDICAL INC | 187,050 | $5,217 | 0.0% | $20.35 | — | COM | 67072V103 |
| — | NATIONAL CINEMEDIA INC | 492,541 | $5,217 | 0.0% | $9.76 | — | COM | 635309107 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 87,355 | $5,212 | 0.0% | $60.60 | — | COM | 92206C102 |
| — | CTRIP.COM INTERNATIONAL LTD | 5,000,000 | $5,211 | 0.0% | $1.04 | — | CONV BND | 22943FAH3 |
| — | VICTORYSHARES US DISCOVERY E | 107,643 | $5,209 | 0.0% | $44.69 | — | COM | 92647N774 |
| — | PIMCO CORPORATE & INCOME STR | 285,656 | $5,202 | 0.0% | $17.35 | — | COM | 72200U100 |
| — | INNOVIVA INC | 4,700,000 | $5,201 | 0.0% | $1.11 | — | CONV BND | 45781MAB7 |
| — | NEKTAR THERAPEUTICS | 85,188 | $5,193 | 0.0% | $19.35 | — | COM | 640268108 |
| — | EVO PAYMENTS INC-CLASS A | 217,142 | $5,190 | 0.0% | $22.89 | — | COM | 26927E104 |
| IRT | INDEPENDENCE REALTY TRUST IN | 492,081 | $5,182 | 0.0% | $9.95 | — | COM | 45378A106 |
| — | RUTH'S HOSPITALITY GROUP INC | 163,754 | $5,167 | 0.0% | $15.60 | — | COM | 783332109 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 48,476 | $5,160 | 0.0% | $100.98 | — | COM | 92189F676 |
| EHTH | EHEALTH INC | 182,546 | $5,159 | 0.0% | $18.79 | +41.3% | COM | 28238P109 |
| PROV | PROVIDENT FINANCIAL HLDGS | 281,379 | $5,150 | 0.0% | $17.98 | +2.2% | COM | 743868101 |
| PJP | INVESCO DYNAMIC PHARMACEUTIC | 70,647 | $5,139 | 0.0% | $67.77 | — | COM | 46137V662 |
| — | TEEKAY TANKERS LTD-CLASS A | 5,189,619 | $5,127 | 0.0% | $1.35 | — | COM | Y8565N102 |
| — | ENCORE CAPITAL EUROPE FINANCE LTD | 5,000,000 | $5,115 | 0.0% | $1.02 | — | CONV BND | 29260UAA5 |
| — | GLOBAL INDEMNITY LTD | 134,800 | $5,081 | 0.0% | $38.12 | — | COM | G3933F105 |
| PID | INVESCO INTERNATIONAL DIVIDE | 321,446 | $5,080 | 0.0% | $15.61 | — | COM | 46137V548 |
| — | ASSERTIO THERAPEUTICS INC | 857,642 | $5,044 | 0.0% | $5.88 | — | COM | 04545L107 |
| PETS | PETMED EXPRESS INC | 152,736 | $5,042 | 0.0% | $27.04 | +38.2% | COM | 716382106 |
| SNY | SANOFI-ADR | 112,654 | $5,032 | 0.0% | $42.06 | — | ADR | 80105N105 |
| — | TWENTY-FIRST CENTURY FOX-A | 108,500 | $5,027 | 0.0% | $35.40 | — | Put | 90130A101 |
| — | CARBONITE INC | 140,926 | $5,024 | 0.0% | $24.76 | — | COM | 141337105 |
| — | INVESTMENT TECHNOLOGY GROUP | 231,773 | $5,021 | 0.0% | $17.22 | — | COM | 46145F105 |
| TBBK | BANCORP INC/THE | 523,030 | $5,017 | 0.0% | $10.45 | -3.2% | COM | 05969A105 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 38,879 | $5,009 | 0.0% | $117.43 | — | COM | 921932844 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 233,074 | $5,009 | 0.0% | $25.37 | — | ADR | 881624209 |
| AER | AERCAP HOLDINGS NV | 86,961 | $5,002 | 0.0% | $43.98 | +26.4% | COM | N00985106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 57,049 | $4,991 | 0.0% | $105.38 | -4.6% | COM | 02043Q107 |
| — | FIRST OF LONG ISLAND CORP | 229,345 | $4,988 | 0.0% | $26.96 | — | COM | 320734106 |
| ALG | ALAMO GROUP INC | 54,159 | $4,962 | 0.0% | $69.98 | +29.3% | COM | 011311107 |
| EQNR | EQUINOR ASA-SPON ADR | 175,559 | $4,955 | 0.0% | $26.45 | — | ADR | 29446M102 |
| CNS | COHEN & STEERS INC | 121,498 | $4,935 | 0.0% | $29.43 | +0.7% | COM | 19247A100 |
| LGIH | LGI HOMES INC | 103,980 | $4,933 | 0.0% | $42.49 | +29.4% | COM | 50187T106 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 326,192 | $4,931 | 0.0% | $13.53 | — | COM | 04208T108 |
| — | HOWARD HUGHES CORP/THE | 39,669 | $4,928 | 0.0% | $111.76 | — | COM | 44267D107 |
| — | IAC/INTERACTIVECORP | 22,692 | $4,917 | 0.0% | $117.10 | — | COM | 44919P508 |
| — | VECTOR GROUP LTD | 4,720,000 | $4,914 | 0.0% | $1.06 | — | CONV BND | 92240MBC1 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 169,783 | $4,912 | 0.0% | $34.19 | — | COM | G5480U104 |
| — | MULTI-COLOR CORP | 78,910 | $4,912 | 0.0% | $66.67 | — | COM | 625383104 |
| WOR | WORTHINGTON INDUSTRIES | 113,160 | $4,907 | 0.0% | $22.03 | +27.5% | COM | 981811102 |
| — | BRIDGE BANCORP INC | 147,800 | $4,907 | 0.0% | $29.74 | — | COM | 108035106 |
| — | INVESCO MUNICIPAL INCOME OPP | 638,707 | $4,905 | 0.0% | $7.60 | — | COM | 46132X101 |
| — | DEAN FOODS CO | 689,540 | $4,896 | 0.0% | $16.67 | — | COM | 242370203 |
| KIM | KIMCO REALTY CORP | 292,401 | $4,896 | 0.0% | $14.07 | -16.5% | COM | 49446R109 |
| — | ALLIANZGI CONVERTIBLE & INCO | 103,195 | $4,885 | 0.0% | $13.43 | — | COM | 018828103 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 26,741 | $4,875 | 0.0% | $15.31 | -1.0% | COM | 191098102 |
| — | CONTINENTAL RESOURCES INC/OK | 71,322 | $4,872 | 0.0% | $45.25 | — | COM | 212015101 |
| BFS | SAUL CENTERS INC | 86,682 | $4,853 | 0.0% | $48.76 | — | COM | 804395101 |
| FSP | FRANKLIN STREET PROPERTIES C | 607,021 | $4,850 | 0.0% | $12.47 | — | COM | 35471R106 |
| IBP | INSTALLED BUILDING PRODUCTS | 124,303 | $4,848 | 0.0% | $47.59 | -2.5% | COM | 45780R101 |
| CARG | CARGURUS INC | 86,936 | $4,842 | 0.0% | $31.53 | +46.6% | COM | 141788109 |
| — | EQT MIDSTREAM PARTNERS LP | 91,420 | $4,825 | 0.0% | $72.62 | — | LP | 26885B100 |
| BZUN | BAOZUN INC-SPN ADR | 102,153 | $4,819 | 0.0% | $27.89 | — | ADR | 06684L103 |
| SPGP | INVESCO RUSSELL TOP 200 PURE | 88,320 | $4,816 | 0.0% | $54.07 | — | COM | 46137V431 |
| DDS | DILLARDS INC-CL A | 63,044 | $4,813 | 0.0% | $44.00 | +39.1% | COM | 254067101 |
| TWLO | TWILIO INC - A | 55,734 | $4,810 | 0.0% | $43.63 | +67.6% | COM | 90138F102 |
| — | EATON VANCE TAX-MANAGED DIVE | 373,852 | $4,801 | 0.0% | $11.87 | — | COM | 27828N102 |
| — | ISTAR INC | 428,372 | $4,785 | 0.0% | $11.16 | — | COM | 45031U101 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 158,586 | $4,770 | 0.0% | $30.89 | — | ADR | 438128308 |
| KDP | KEURIG DR PEPPER INC | 205,853 | $4,769 | 0.0% | $19.52 | 0.0% | COM | 49271V100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,186 | $4,768 | 0.0% | $155.47 | +6.6% | COM | 018581108 |
| — | PGIM GLOBAL SHORT DURATION H | 343,170 | $4,764 | 0.0% | $13.90 | — | COM | 69346J106 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 162,950 | $4,741 | 0.0% | $31.94 | +3.1% | COM | 56155L108 |
| IEUR | ISHARES CORE MSCI EUROPE | 98,445 | $4,717 | 0.0% | $47.75 | — | COM | 46434V738 |
| — | CANOPY GROWTH CORP | 95,766 | $4,711 | 0.0% | $36.01 | — | COM | 138035100 |
| KELYA | KELLY SERVICES INC -A | 195,533 | $4,699 | 0.0% | $15.82 | +38.8% | COM | 488152208 |
| — | CINCINNATI BELL INC | 294,490 | $4,698 | 0.0% | $20.60 | — | COM | 171871502 |
| FPI | FARMLAND PARTNERS INC | 699,384 | $4,685 | 0.0% | $8.05 | — | COM | 31154R109 |
| — | CORENERGY INFRASTRUCTURE TRU | 124,579 | $4,682 | 0.0% | $34.53 | — | COM | 21870U502 |
| — | EXPRESS INC | 422,484 | $4,672 | 0.0% | $12.11 | — | COM | 30219E103 |
| CNDT | CONDUENT INC | 207,211 | $4,671 | 0.0% | $19.04 | +7.8% | COM | 206787103 |
| — | NEWFIELD EXPLORATION CO | 161,533 | $4,657 | 0.0% | $36.61 | — | COM | 651290108 |
| JOE | ST JOE CO/THE | 275,934 | $4,636 | 0.0% | $18.50 | -5.3% | COM | 790148100 |
| VNDA | VANDA PHARMACEUTICALS INC | 201,561 | $4,626 | 0.0% | $17.44 | +17.1% | COM | 921659108 |
| — | TIER REIT INC | 191,763 | $4,622 | 0.0% | $20.56 | — | COM | 88650V208 |
| — | URSTADT BIDDLE - CLASS A | 216,944 | $4,619 | 0.0% | $20.93 | — | COM | 917286205 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 193,548 | $4,614 | 0.0% | $24.63 | — | COM | 46137R109 |
| — | SOURCE CAPITAL INC | 114,391 | $4,599 | 0.0% | $39.39 | — | COM | 836144105 |
| SCHP | SCHWAB U.S. TIPS ETF | 85,274 | $4,598 | 0.0% | $55.13 | — | COM | 808524870 |
| MYE | MYERS INDUSTRIES INC | 197,533 | $4,593 | 0.0% | $14.11 | +20.3% | COM | 628464109 |
| — | DNP SELECT INCOME FUND INC | 414,723 | $4,591 | 0.0% | $10.87 | — | COM | 23325P104 |
| — | MERITOR INC | 4,800,000 | $4,581 | 0.0% | $0.95 | — | CONV BND | 59001KAF7 |
| BAB | INVESCO TAXABLE MUNICIPAL BO | 157,356 | $4,576 | 0.0% | $29.41 | — | COM | 46138G805 |
| FNX | FIRST TRUST MID CAP CORE ALP | 63,890 | $4,573 | 0.0% | $56.11 | — | COM | 33735B108 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 932,975 | $4,570 | 0.0% | $3.89 | -16.2% | COM | 29382R107 |
| — | EMC INS GROUP INC | 184,662 | $4,565 | 0.0% | $26.26 | — | COM | 268664109 |
| SSYS | STRATASYS LTD | 197,282 | $4,560 | 0.0% | $35.17 | -35.9% | COM | M85548101 |
| CZA | INVESCO ZACKS MID-CAP ETF | 66,816 | $4,555 | 0.0% | $64.85 | — | COM | 46137Y401 |
| IHE | ISHARES US PHARMACEUTICALS E | 27,026 | $4,545 | 0.0% | $144.32 | — | COM | 464288836 |
| BANC | BANC OF CALIFORNIA INC | 239,281 | $4,522 | 0.0% | $11.68 | +42.6% | COM | 05990K106 |
| OKTA | OKTA INC | 64,134 | $4,513 | 0.0% | $42.88 | +38.9% | COM | 679295105 |
| — | ZAGG INC | 305,796 | $4,510 | 0.0% | $15.18 | — | COM | 98884U108 |
| — | ARCONIC INC | 204,768 | $4,508 | 0.0% | $20.10 | — | COM | 03965L100 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 143,750 | $4,492 | 0.0% | $33.55 | — | COM | 464287390 |
| WYNN | WYNN RESORTS LTD | 35,290 | $4,484 | 0.0% | $89.65 | +53.0% | COM | 983134107 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 83,651 | $4,472 | 0.0% | $37.08 | — | COM | 464289420 |
| GSG | ISHARES S&P GSCI COMMODITY I | 246,541 | $4,465 | 0.0% | $16.70 | — | COM | 46428R107 |
| — | PREFERRED APARTMENT COMMUN-A | 253,115 | $4,450 | 0.0% | $15.76 | — | COM | 74039L103 |
| — | GAIN CAPITAL HOLDINGS INC | 684,320 | $4,450 | 0.0% | $6.44 | — | COM | 36268W100 |
| — | EATON VANCE SR FLTG RATE TR | 314,861 | $4,427 | 0.0% | $14.66 | — | COM | 27828Q105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 63,840 | $4,426 | 0.0% | $64.44 | +17.6% | COM | 269796108 |
| — | SPDR S&P OIL & GAS EXP & PR | 102,241 | $4,414 | 0.0% | $41.80 | — | COM | 78464A730 |
| — | ASCENA RETAIL GROUP INC | 965,293 | $4,412 | 0.0% | $9.25 | — | COM | 04351G101 |
| — | NCI BUILDING SYSTEMS INC | 291,045 | $4,410 | 0.0% | $19.71 | — | COM | 628852204 |
| — | CENTENNIAL RESOURCE DEVELO-A | 201,756 | $4,408 | 0.0% | $19.71 | — | COM | 15136A102 |
| — | HESKA CORP | 38,867 | $4,404 | 0.0% | $73.03 | — | COM | 42805E306 |
| — | FERRO CORP | 189,554 | $4,402 | 0.0% | $17.22 | — | COM | 315405100 |
| WTW | WILLIS TOWERS WATSON PLC | 31,151 | $4,394 | 0.0% | $100.30 | +36.1% | COM | G96629103 |
| — | PROTECTIVE INSURANCE CORP- B | 191,149 | $4,387 | 0.0% | $22.95 | — | COM | 74368L203 |
| KAI | KADANT INC | 40,572 | $4,375 | 0.0% | $41.70 | +126.9% | COM | 48282T104 |
| — | THERAPEUTICSMD INC | 665,460 | $4,366 | 0.0% | $5.37 | — | COM | 88338N107 |
| KOP | KOPPERS HOLDINGS INC | 139,919 | $4,359 | 0.0% | $36.05 | -3.7% | COM | 50060P106 |
| — | PDC ENERGY INC | 4,500,000 | $4,355 | 0.0% | $0.98 | — | CONV BND | 69327RAD3 |
| WU | WESTERN UNION CO | 224,229 | $4,355 | 0.0% | $17.47 | — | COM | 959802109 |
| AIVL | WISDOMTREE US DIVIDEND EX-FI | 48,212 | $4,351 | 0.0% | $79.74 | — | COM | 97717W406 |
| EZM | WISDOMTREE US MIDCAP EARNING | 105,050 | $4,345 | 0.0% | $45.91 | — | COM | 97717W570 |
| GNR | SPDR S&P GL NAT RESOURCES | 86,000 | $4,342 | 0.0% | $45.13 | — | COM | 78463X541 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 104,924 | $4,341 | 0.0% | $41.63 | — | COM | 33734X168 |
| EDV | VANGUARD EXTENDED DUR TREAS | 39,903 | $4,330 | 0.0% | $121.50 | — | COM | 921910709 |
| SPTL | SPDR PORT LNG TRM TRSRY | 130,778 | $4,319 | 0.0% | $33.86 | — | COM | 78464A664 |
| TRIP | TRIPADVISOR INC | 84,414 | $4,311 | 0.0% | $45.74 | +6.3% | COM | 896945201 |
| — | ENGILITY HOLDINGS INC | 119,714 | $4,310 | 0.0% | $29.57 | — | COM | 29286C107 |
| NFBK | NORTHFIELD BANCORP INC | 270,674 | $4,310 | 0.0% | $11.09 | +10.1% | COM | 66611T108 |
| ILTB | ISHARES CORE 10 YEAR USD BO | 72,214 | $4,309 | 0.0% | $62.61 | — | COM | 464289479 |
| HSIC | HENRY SCHEIN INC | 50,662 | $4,308 | 0.0% | $58.48 | +6.5% | COM | 806407102 |
| TRNS | TRANSCAT INC | 188,381 | $4,304 | 0.0% | $13.19 | +72.5% | COM | 893529107 |
| — | BLACKROCK ENHANCED EQUITY DI | 452,003 | $4,289 | 0.0% | $8.60 | — | COM | 09251A104 |
| BOOM | DMC GLOBAL INC | 105,118 | $4,289 | 0.0% | $13.15 | +220.2% | COM | 23291C103 |
| CSV | CARRIAGE SERVICES INC | 199,000 | $4,288 | 0.0% | $22.25 | -4.7% | COM | 143905107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 691,373 | $4,287 | 0.0% | $5.92 | -5.8% | COM | 390607109 |
| — | AMAG PHARMACEUTICALS INC | 213,950 | $4,279 | 0.0% | $28.96 | — | COM | 00163U106 |
| — | REGIS CORP | 208,668 | $4,263 | 0.0% | $14.57 | — | COM | 758932107 |
| ALEX | ALEXANDER & BALDWIN INC | 187,696 | $4,259 | 0.0% | $33.53 | — | COM | 014491104 |
| — | VITAMIN SHOPPE INC | 425,448 | $4,255 | 0.0% | $18.42 | — | COM | 92849E101 |
| GRMN | GARMIN LTD | 60,739 | $4,254 | 0.0% | $35.68 | +54.3% | COM | H2906T109 |
| IYE | ISHARES U.S. ENERGY ETF | 101,274 | $4,249 | 0.0% | $40.39 | — | COM | 464287796 |
| — | MICHAELS COS INC/THE | 261,470 | $4,245 | 0.0% | $21.84 | — | COM | 59408Q106 |
| — | FRONT YARD RESIDENTIAL CORP | 390,707 | $4,239 | 0.0% | $10.07 | — | COM | 35904G107 |
| — | TORCHMARK CORP | 48,693 | $4,222 | 0.0% | $61.05 | — | COM | 891027104 |
| — | ACORDA THERAPEUTICS INC | 5,000,000 | $4,220 | 0.0% | $0.78 | — | CONV BND | 00484MAA4 |
| HALO | HALOZYME THERAPEUTICS INC | 231,166 | $4,200 | 0.0% | $14.79 | +18.4% | COM | 40637H109 |
| — | LENDINGTREE INC | 3,300,000 | $4,184 | 0.0% | $1.20 | — | CONV BND | 52603BAA5 |
| BLMN | BLOOMIN' BRANDS INC | 211,206 | $4,178 | 0.0% | $15.63 | +1.6% | COM | 094235108 |
| FSTR | FOSTER (LB) CO-A | 203,248 | $4,176 | 0.0% | $30.82 | -25.7% | COM | 350060109 |
| NWPX | NORTHWEST PIPE CO | 211,338 | $4,175 | 0.0% | $10.28 | +84.1% | COM | 667746101 |
| — | EARTHSTONE ENERGY INC - A | 445,070 | $4,175 | 0.0% | $9.86 | — | COM | 27032D304 |
| HRI | HERC HOLDINGS INC | 81,234 | $4,159 | 0.0% | $54.77 | -9.0% | COM | 42704L104 |
| — | CHUY'S HOLDINGS INC | 158,332 | $4,156 | 0.0% | $28.51 | — | COM | 171604101 |
| LNWO | SCIENTIFIC GAMES CORP | 163,258 | $4,147 | 0.0% | $18.46 | +96.5% | COM | 80874P109 |
| VICR | VICOR CORP | 90,054 | $4,142 | 0.0% | $15.69 | +250.3% | COM | 925815102 |
| — | CALAMOS STRAT TOT RETURN FD | 308,019 | $4,140 | 0.0% | $12.10 | — | COM | 128125101 |
| — | CAPSTEAD MORTGAGE CORP | 521,635 | $4,127 | 0.0% | $11.70 | — | COM | 14067E506 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 104,946 | $4,125 | 0.0% | $16.01 | +19.1% | COM | 781846209 |
| — | HEARTLAND FINANCIAL USA INC | 71,077 | $4,125 | 0.0% | $44.11 | — | COM | 42234Q102 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 328,574 | $4,124 | 0.0% | $12.53 | -2.7% | COM | 268603107 |
| NGS | NATURAL GAS SERVICES GROUP | 195,283 | $4,119 | 0.0% | $23.95 | -8.8% | COM | 63886Q109 |
| — | BGC PARTNERS INC-CL A | 348,385 | $4,118 | 0.0% | $11.68 | — | COM | 05541T101 |
| — | FRONTIER COMMUNICATIONS CORP | 624,306 | $4,117 | 0.0% | $8.84 | — | COM | 35906A306 |
| — | HEIDRICK & STRUGGLES INTL | 121,152 | $4,101 | 0.0% | $21.95 | — | COM | 422819102 |
| — | HOUSTON WIRE & CABLE CO | 531,221 | $4,091 | 0.0% | $8.23 | — | COM | 44244K109 |
| NVEC | NVE CORP | 38,431 | $4,068 | 0.0% | $69.85 | +64.9% | COM | 629445206 |
| DOCU | DOCUSIGN INC | 77,291 | $4,065 | 0.0% | $54.16 | +4.7% | COM | 256163106 |
| — | CBL & ASSOCIATES PROPERTIES | 1,017,220 | $4,064 | 0.0% | $10.49 | — | COM | 124830100 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 81,920 | $4,061 | 0.0% | $50.25 | — | COM | 808524862 |
| — | QTS REALTY TRUST INC-CL A | 94,705 | $4,042 | 0.0% | $42.45 | — | COM | 74736A103 |
| BSRR | SIERRA BANCORP | 139,550 | $4,034 | 0.0% | $13.36 | +67.3% | COM | 82620P102 |
| CPK | CHESAPEAKE UTILITIES CORP | 47,983 | $4,024 | 0.0% | $47.60 | +55.4% | COM | 165303108 |
| BOOT | BOOT BARN HOLDINGS INC | 141,528 | $4,020 | 0.0% | $15.64 | +68.9% | COM | 099406100 |
| — | CHIMERA INVESTMENT CORP | 221,294 | $4,016 | 0.0% | $16.45 | — | COM | 16934Q208 |
| NVCR | NOVOCURE LTD | 76,310 | $4,012 | 0.0% | $23.67 | +68.1% | COM | G6674U108 |
| — | TRIPLE-S MANAGEMENT CORP-B | 211,933 | $4,003 | 0.0% | $21.85 | — | COM | 896749108 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 288,888 | $4,001 | 0.0% | $9.05 | +30.6% | COM | G23773107 |
| — | TEAM INC | 177,784 | $4,000 | 0.0% | $24.64 | — | COM | 878155100 |
| SPLB | SPDR PORT LNG TRM CORP BND | 152,791 | $3,998 | 0.0% | $34.71 | — | COM | 78464A367 |
| — | BONANZA CREEK ENERGY INC | 134,254 | $3,998 | 0.0% | $29.74 | — | COM | 097793400 |
| XEFLX | EATON VANCE FLOATING-RATE 20 | 431,444 | $3,997 | 0.0% | $9.43 | — | COM | 27831H100 |
| BTU | PEABODY ENERGY CORP | 111,977 | $3,990 | 0.0% | $29.91 | +25.7% | COM | 704551100 |
| — | DIME COMMUNITY BANCSHARES | 223,445 | $3,989 | 0.0% | $16.84 | — | COM | 253922108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 46,071 | $3,975 | 0.0% | $57.10 | — | COM | 78377T107 |
| MCY | MERCURY GENERAL CORP | 79,227 | $3,975 | 0.0% | $46.10 | +8.1% | COM | 589400100 |
| AIZ | ASSURANT INC | 36,740 | $3,974 | 0.0% | $63.11 | +46.1% | COM | 04621X108 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 191,960 | $3,961 | 0.0% | $20.25 | -8.4% | COM | G9001E128 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 78,142 | $3,955 | 0.0% | $37.20 | +23.3% | COM | 115637209 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 158,160 | $3,951 | 0.0% | $26.74 | +0.0% | COM | 80689H102 |
| QDEF | FLEXSHARES QUALITY DIVIDEND | 84,311 | $3,949 | 0.0% | $38.02 | — | COM | 33939L845 |
| — | BHP BILLITON PLC-ADR | 89,774 | $3,948 | 0.0% | $32.72 | — | ADR | 05545E209 |
| GLOB | GLOBANT SA | 66,749 | $3,944 | 0.0% | $58.63 | 0.0% | COM | L44385109 |
| TS | TENARIS SA-ADR | 117,051 | $3,934 | 0.0% | $29.64 | — | ADR | 88031M109 |
| GNMA | ISHARES GNMA BOND ETF | 81,591 | $3,930 | 0.0% | $50.01 | — | COM | 46429B333 |
| — | NORDSTROM INC | 65,156 | $3,902 | 0.0% | $49.26 | — | COM | 655664100 |
| — | NOVAVAX INC | 2,069,789 | $3,892 | 0.0% | $1.23 | — | COM | 670002104 |
| ESGE | ISHARES MSCI EM ESG OPTIMIZE | 116,668 | $3,892 | 0.0% | $35.26 | — | COM | 46434G863 |
| — | AEGON N.V.-NY REG SHR | 604,567 | $3,887 | 0.0% | $6.57 | — | COM | 007924103 |
| — | FIDELITY SOUTHERN CORP | 156,838 | $3,886 | 0.0% | $23.01 | — | COM | 316394105 |
| PSMT | PRICESMART INC | 47,906 | $3,879 | 0.0% | $78.19 | -3.2% | COM | 741511109 |
| — | FRANKLIN FINANCIAL NETWORK | 99,182 | $3,878 | 0.0% | $36.93 | — | COM | 35352P104 |
| PBI | PITNEY BOWES INC | 547,349 | $3,875 | 0.0% | $14.89 | -45.8% | COM | 724479100 |
| CATO | CATO CORP-CLASS A | 184,043 | $3,871 | 0.0% | $16.59 | -8.2% | COM | 149205106 |
| — | CURO GROUP HOLDINGS CORP | 128,024 | $3,871 | 0.0% | $27.90 | — | COM | 23131L107 |
| CRVL | CORVEL CORP | 64,193 | $3,868 | 0.0% | $11.17 | +72.7% | COM | 221006109 |
| — | ATENTO SA | 515,673 | $3,868 | 0.0% | $10.65 | — | COM | L0427L105 |
| APEI | AMERICAN PUBLIC EDUCATION | 116,636 | $3,856 | 0.0% | $32.23 | +18.8% | COM | 02913V103 |
| SHOP | SHOPIFY INC - CLASS A | 23,447 | $3,856 | 0.0% | $8.13 | +87.5% | COM | 82509L107 |
| — | CLEARBRIDGE ENERGY MLP FUND | 265,158 | $3,854 | 0.0% | $19.49 | — | COM | 184692101 |
| — | FLOTEK INDUSTRIES INC | 1,605,457 | $3,854 | 0.0% | $5.35 | — | COM | 343389102 |
| — | PACIFIC ETHANOL INC | 2,023,623 | $3,846 | 0.0% | $2.97 | — | COM | 69423U305 |
| PDN | INVESCO FTSE RAFI DEVELOPED | 116,769 | $3,820 | 0.0% | $33.04 | — | COM | 46138E735 |
| ATRC | ATRICURE INC | 108,920 | $3,816 | 0.0% | $21.53 | +47.0% | COM | 04963C209 |
| — | PRIMO WATER CORP | 211,449 | $3,816 | 0.0% | $17.86 | — | COM | 74165N105 |
| — | CONNECTICUT WATER SVC INC | 54,743 | $3,800 | 0.0% | $66.70 | — | COM | 207797101 |
| — | ADESTO TECHNOLOGIES CORP | 637,930 | $3,795 | 0.0% | $5.54 | — | COM | 00687D101 |
| ANGL | VANECK VECTORS FALLEN ANGEL | 130,393 | $3,792 | 0.0% | $29.15 | — | COM | 92189F437 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT | 30,057 | $3,789 | 0.0% | $115.11 | — | COM | 46137V324 |
| — | OPPENHEIMER S&P MIDCAP 400 R | 61,524 | $3,778 | 0.0% | $56.06 | — | COM | 68386C203 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 108,658 | $3,767 | 0.0% | $30.37 | — | COM | 464286749 |
| EPU | ISHARES MSCI PERU ETF | 101,999 | $3,766 | 0.0% | $38.12 | — | COM | 464289842 |
| PZZA | PAPA JOHN'S INTL INC | 73,401 | $3,764 | 0.0% | $49.87 | -22.4% | COM | 698813102 |
| GPRE | GREEN PLAINS INC | 218,449 | $3,757 | 0.0% | $20.50 | -16.5% | COM | 393222104 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 198,326 | $3,754 | 0.0% | $19.65 | — | COM | 720190206 |
| DXPE | DXP ENTERPRISES INC | 93,604 | $3,750 | 0.0% | $33.92 | +28.5% | COM | 233377407 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 194,630 | $3,744 | 0.0% | $16.70 | +6.7% | COM | 03209R103 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 112,530 | $3,740 | 0.0% | $31.92 | — | COM | 78468R853 |
| — | FRANK'S INTERNATIONAL NV | 430,241 | $3,735 | 0.0% | $5.99 | — | COM | N33462107 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 116,336 | $3,719 | 0.0% | $27.97 | — | COM | 76169C100 |
| — | KLX ENERGY SERVICES HOLDING | 115,918 | $3,710 | 0.0% | $32.01 | — | COM | 48253L106 |
| — | NUVEEN MORT OPP TERM FD | 155,142 | $3,707 | 0.0% | $24.61 | — | COM | 670735109 |
| — | ARRAY BIOPHARMA INC | 242,727 | $3,690 | 0.0% | $13.80 | — | COM | 04269X105 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 148,440 | $3,684 | 0.0% | $24.96 | — | COM | 46432F875 |
| — | CADENCE BANCORP | 140,973 | $3,682 | 0.0% | $26.12 | — | COM | 12739A100 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 38,906 | $3,674 | 0.0% | $84.72 | — | COM | 78464A102 |
| REX | REX AMERICAN RESOURCES CORP | 48,544 | $3,668 | 0.0% | $9.45 | +34.8% | COM | 761624105 |
| INCY | INCYTE CORP | 53,031 | $3,663 | 0.0% | $74.67 | -8.1% | COM | 45337C102 |
| PEY | INVESCO HIGH YIELD EQUITY DI | 203,895 | $3,659 | 0.0% | $17.60 | — | COM | 46137V563 |
| — | INVESCO S&P 500 EX-RATE SENS | 100,524 | $3,645 | 0.0% | $36.26 | — | COM | 46138E388 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 3,895 | $3,645 | 0.0% | $669.26 | +38.5% | COM | G9618E107 |
| AGNC | AGNC INVESTMENT CORP | 195,060 | $3,645 | 0.0% | $18.97 | — | COM | 00123Q104 |
| — | PIVOTAL SOFTWARE INC - CL A | 186,053 | $3,643 | 0.0% | $23.97 | — | COM | 72582H107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 185,438 | $3,643 | 0.0% | $27.60 | -25.3% | COM | 054540208 |
| — | CNOOC LTD-SPON ADR | 18,330 | $3,642 | 0.0% | $148.91 | — | ADR | 126132109 |
| OPLN | KAR AUCTION SERVICES INC | 60,994 | $3,642 | 0.0% | $18.00 | +28.3% | COM | 48238T109 |
| — | LIONS GATE ENTERTAINMENT-A | 148,630 | $3,625 | 0.0% | $25.21 | — | COM | 535919401 |
| — | CERIDIAN HCM HOLDING INC | 85,850 | $3,608 | 0.0% | $35.57 | +3.0% | COM | 15677J108 |
| — | CRH PLC-SPONSORED ADR | 110,141 | $3,607 | 0.0% | $31.87 | — | ADR | 12626K203 |
| HEI | HEICO CORP | 38,911 | $3,604 | 0.0% | $51.84 | +58.5% | COM | 422806109 |
| — | TEMPLETON GLOBAL INCOME FUND | 588,301 | $3,600 | 0.0% | $6.90 | — | COM | 880198106 |
| UPBD | RENT-A-CENTER INC | 249,515 | $3,588 | 0.0% | $20.16 | -27.1% | COM | 76009N100 |
| MDXG | MIMEDX GROUP INC | 577,697 | $3,570 | 0.0% | $10.65 | -57.6% | COM | 602496101 |
| ESGD | ISHARES TRUST ISHARES MSCI E | 53,698 | $3,556 | 0.0% | $66.13 | — | COM | 46435G516 |
| EZPW | EZCORP INC-CL A | 331,964 | $3,553 | 0.0% | $13.04 | -12.7% | COM | 302301106 |
| — | STEELCASE INC-CL A | 192,047 | $3,553 | 0.0% | $16.05 | — | COM | 858155203 |
| — | FIESTA RESTAURANT GROUP | 132,586 | $3,548 | 0.0% | $28.31 | — | COM | 31660B101 |
| EB | EVENTBRITE INC-CLASS A | 93,437 | $3,548 | 0.0% | $36.18 | 0.0% | COM | 29975E109 |
| CEVA | CEVA INC | 123,400 | $3,548 | 0.0% | $21.33 | +41.4% | COM | 157210105 |
| TG | TREDEGAR CORP | 163,667 | $3,545 | 0.0% | $12.06 | +12.5% | COM | 894650100 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 82,115 | $3,541 | 0.0% | $43.12 | — | COM | 464286517 |
| PRN | INVESCO DWA INDUSTRIALS MOME | 55,015 | $3,539 | 0.0% | $60.55 | — | COM | 46137V845 |
| — | ORITANI FINANCIAL CORP | 226,331 | $3,519 | 0.0% | $15.71 | — | COM | 68633D103 |
| RDWR | RADWARE LTD | 132,558 | $3,509 | 0.0% | $17.47 | +53.5% | COM | M81873107 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 73,629 | $3,503 | 0.0% | $47.29 | — | COM | 78463X749 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 51,798 | $3,500 | 0.0% | $57.97 | — | COM | 464289446 |
| — | PENN REAL ESTATE INVEST TST | 369,548 | $3,496 | 0.0% | $18.68 | — | COM | 709102107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 158,569 | $3,483 | 0.0% | $16.63 | -0.0% | COM | 47233W109 |
| — | ELECTRO SCIENTIFIC INDS INC | 199,066 | $3,473 | 0.0% | $7.82 | — | COM | 285229100 |
| — | FIBROGEN INC | 57,049 | $3,466 | 0.0% | $58.40 | — | COM | 31572Q808 |
| XVMMX | DELAWARE INV MINN MUNI II | 290,908 | $3,454 | 0.0% | $13.69 | — | COM | 24610V103 |
| HBB | HAMILTON BEACH BRAND-A | 157,240 | $3,450 | 0.0% | $20.69 | +1.2% | COM | 40701T104 |
| — | WNS HOLDINGS LTD-ADR | 67,628 | $3,435 | 0.0% | $41.71 | — | ADR | 92932M101 |
| — | SMART GLOBAL HOLDINGS INC | 119,540 | $3,434 | 0.0% | $23.99 | — | COM | G8232Y101 |
| PSCT | INVESCO S&P SMALLCAP INFORMA | 41,010 | $3,428 | 0.0% | $82.43 | — | COM | 46138E115 |
| MPLX | MPLX LP | 98,796 | $3,427 | 0.0% | $37.44 | — | LP | 55336V100 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 191,203 | $3,426 | 0.0% | $21.08 | -6.2% | COM | 25787G100 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 17,113 | $3,420 | 0.0% | $163.95 | — | COM | 464288828 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 65,929 | $3,412 | 0.0% | $54.46 | +5.2% | COM | 961765104 |
| — | AKORN INC | 262,679 | $3,409 | 0.0% | $23.59 | — | COM | 009728106 |
| — | COLUMBIA SUSTAIN GLOBAL ETF | 113,416 | $3,403 | 0.0% | $29.26 | — | COM | 19761L102 |
| SRI | STONERIDGE INC | 114,445 | $3,401 | 0.0% | $23.87 | +32.8% | COM | 86183P102 |
| — | GLOBAL X MLP & ENERGY INFRAS | 251,144 | $3,369 | 0.0% | $13.58 | — | COM | 37950E226 |
| OSPN | ONESPAN INC | 176,710 | $3,367 | 0.0% | $17.45 | +3.7% | COM | 68287N100 |
| FF | FUTUREFUEL CORP | 181,429 | $3,363 | 0.0% | $4.31 | +20.2% | COM | 36116M106 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT | 53,991 | $3,355 | 0.0% | $62.40 | — | COM | 46137V365 |
| FLS | FLOWSERVE CORP | 61,237 | $3,355 | 0.0% | $46.37 | -10.6% | COM | 34354P105 |
| IMMR | IMMERSION CORPORATION | 316,962 | $3,349 | 0.0% | $12.50 | 0.0% | COM | 452521107 |
| — | GREEN BANCORP INC | 151,348 | $3,345 | 0.0% | $21.98 | — | COM | 39260X100 |
| — | PEOPLE'S UNITED FINANCIAL | 195,298 | $3,344 | 0.0% | $15.90 | — | COM | 712704105 |
| LEG | LEGGETT & PLATT INC | 76,453 | $3,343 | 0.0% | $45.75 | -1.7% | COM | 524660107 |
| IDU | ISHARES US UTILITIES ETF | 24,747 | $3,318 | 0.0% | $123.38 | — | COM | 464287697 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 24,494 | $3,314 | 0.0% | $115.86 | — | COM | 92206C664 |
| — | IMMUNOMEDICS INC | 800,000 | $3,314 | 0.0% | $1.40 | — | CONV BND | 452907AK4 |
| ELME | WASHINGTON REIT | 108,106 | $3,313 | 0.0% | $30.30 | — | COM | 939653101 |
| — | ORBCOMM INC | 304,120 | $3,302 | 0.0% | $10.27 | — | COM | 68555P100 |
| CSTE | CAESARSTONE LTD | 178,006 | $3,302 | 0.0% | $26.32 | -37.6% | COM | M20598104 |
| BOX | BOX INC - CLASS A | 138,024 | $3,301 | 0.0% | $20.27 | +24.2% | COM | 10316T104 |
| — | INVESCO BULLETSHARES 2024 CO | 161,741 | $3,297 | 0.0% | $20.14 | — | COM | 46138J841 |
| HVT | HAVERTY FURNITURE | 148,422 | $3,280 | 0.0% | $22.89 | -5.6% | COM | 419596101 |
| SGRY | SURGERY PARTNERS INC | 197,887 | $3,265 | 0.0% | $18.47 | -13.6% | COM | 86881A100 |
| WIX | WIX.COM LTD | 27,063 | $3,240 | 0.0% | $75.90 | +41.0% | COM | M98068105 |
| — | CALAMOS CVT AND HIGH INCOME | 243,768 | $3,235 | 0.0% | $11.72 | — | COM | 12811P108 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 37,194 | $3,232 | 0.0% | $80.60 | — | COM | 46137V639 |
| CMLS | CUMULUS MEDIA INC-CL A | 194,535 | $3,227 | 0.0% | $18.20 | 0.0% | COM | 231082801 |
| HRB | H&R BLOCK INC | 124,766 | $3,218 | 0.0% | $17.65 | +7.7% | COM | 093671105 |
| — | OCEAN RIG UDW INC-A | 92,522 | $3,203 | 0.0% | $25.30 | — | COM | G66964118 |
| — | SINCLAIR BROADCAST GROUP -A | 112,983 | $3,203 | 0.0% | $28.95 | — | COM | 829226109 |
| — | MEDEQUITIES REALTY TRUST INC | 329,391 | $3,201 | 0.0% | $9.85 | — | COM | 58409L306 |
| — | NUVEEN BLD AMER BOND FD | 160,292 | $3,198 | 0.0% | $21.27 | — | COM | 67074C103 |
| — | TALEND SA - ADR | 45,726 | $3,189 | 0.0% | $26.70 | — | ADR | 874224207 |
| — | BIODELIVERY SCIENCES INTL | 1,136,196 | $3,182 | 0.0% | $2.18 | — | COM | 09060J106 |
| — | ATHENAHEALTH INC | 23,712 | $3,169 | 0.0% | $136.11 | — | COM | 04685W103 |
| VRNS | VARONIS SYSTEMS INC | 43,225 | $3,167 | 0.0% | $11.68 | +107.8% | COM | 922280102 |
| REI | RING ENERGY INC | 318,546 | $3,156 | 0.0% | $14.37 | -16.6% | COM | 76680V108 |
| WSR | WHITESTONE REIT | 226,661 | $3,146 | 0.0% | $12.88 | — | COM | 966084204 |
| PTF | INVESCO DWA TECHNOLOGY MOMEN | 47,569 | $3,142 | 0.0% | $60.40 | — | COM | 46137V811 |
| — | UBIQUITI NETWORKS INC | 31,519 | $3,136 | 0.0% | $73.63 | — | COM | 90347A100 |
| MCRI | MONARCH CASINO & RESORT INC | 68,673 | $3,121 | 0.0% | $17.44 | +166.5% | COM | 609027107 |
| FXG | FIRST TRUST CONSUMER STAPLES | 66,372 | $3,113 | 0.0% | $41.16 | — | COM | 33734X119 |
| IYM | ISHARES U.S. BASIC MATERIALS | 31,532 | $3,103 | 0.0% | $86.33 | — | COM | 464287838 |
| GFF | GRIFFON CORP | 192,079 | $3,102 | 0.0% | $10.86 | +30.0% | COM | 398433102 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 99,735 | $3,090 | 0.0% | $28.18 | — | COM | 20369C106 |
| HLIT | HARMONIC INC | 560,901 | $3,084 | 0.0% | $6.05 | -17.5% | COM | 413160102 |
| — | CEDAR REALTY TRUST INC | 661,754 | $3,084 | 0.0% | $5.14 | — | COM | 150602209 |
| CYTK | CYTOKINETICS INC | 312,951 | $3,083 | 0.0% | $12.82 | -37.4% | COM | 23282W605 |
| UEIC | UNIVERSAL ELECTRONICS INC | 78,322 | $3,082 | 0.0% | $41.75 | -6.2% | COM | 913483103 |
| IYT | ISHARES TRANSPORTATION AVERA | 15,008 | $3,070 | 0.0% | $177.95 | — | COM | 464287192 |
| KKR | KKR & CO INC -A | 111,449 | $3,062 | 0.0% | $24.47 | 0.0% | LP | 48251W104 |
| CHRS | COHERUS BIOSCIENCES INC | 185,010 | $3,051 | 0.0% | $20.73 | -14.5% | COM | 19249H103 |
| MYRG | MYR GROUP INC/DELAWARE | 93,333 | $3,047 | 0.0% | $31.87 | +10.6% | COM | 55405W104 |
| — | SRE 6 3/4 07/15/21 | 29,654 | $3,039 | 0.0% | $102.48 | — | CONV PRF | 816851505 |
| — | VERITIV CORP | 83,373 | $3,035 | 0.0% | $48.58 | — | COM | 923454102 |
| TENB | TENABLE HOLDINGS INC | 77,912 | $3,030 | 0.0% | $33.25 | 0.0% | COM | 88025T102 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 127,368 | $3,028 | 0.0% | $24.69 | — | COM | 33939L605 |
| — | TRUECAR INC | 214,721 | $3,027 | 0.0% | $13.34 | — | COM | 89785L107 |
| EMHY | ISHARES EMERGING MARKETS HIG | 65,121 | $3,004 | 0.0% | $46.87 | — | COM | 464286285 |
| VECO | VEECO INSTRUMENTS INC | 292,364 | $2,997 | 0.0% | $29.49 | -57.6% | COM | 922417100 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 22,241 | $2,995 | 0.0% | $137.80 | — | COM | 46137V530 |
| SPVM | INVESCO RUSSELL TOP 200 PURE | 76,727 | $2,990 | 0.0% | $37.72 | — | COM | 46137V423 |
| — | RETROPHIN INC | 103,808 | $2,982 | 0.0% | $20.19 | — | COM | 761299106 |
| — | PROGENICS PHARMACEUTICALS | 475,354 | $2,981 | 0.0% | $8.84 | — | COM | 743187106 |
| EES | WISDOMTREE US SMALLCAP EARNI | 74,757 | $2,978 | 0.0% | $38.55 | — | COM | 97717W562 |
| — | J.C. PENNEY CO INC | 1,772,212 | $2,942 | 0.0% | $5.96 | — | COM | 708160106 |
| DVYE | ISHARES EMERGING MARKETS DIV | 77,263 | $2,935 | 0.0% | $40.33 | — | COM | 464286319 |
| — | TRIBUNE MEDIA CO - A | 76,414 | $2,935 | 0.0% | $42.53 | — | COM | 896047503 |
| XME | SPDR S&P METALS & MINING ETF | 85,380 | $2,917 | 0.0% | $31.07 | — | COM | 78464A755 |
| — | MASONITE INTERNATIONAL CORP | 45,442 | $2,914 | 0.0% | $64.50 | — | COM | 575385109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 50,261 | $2,913 | 0.0% | $54.39 | — | COM | 97717W851 |
| — | CLEARBRIDGE ENERGY MLP OPPOR | 255,033 | $2,912 | 0.0% | $13.02 | — | COM | 18469P100 |
| — | NOVELLUS SYSTEMS INC | 41,000 | $2,909 | 0.0% | $15.46 | — | CONV BND | 670008AD3 |
| — | CARDIOVASCULAR SYSTEMS INC | 74,105 | $2,901 | 0.0% | $27.60 | — | COM | 141619106 |
| — | INTL SPEEDWAY CORP-CL A | 66,091 | $2,895 | 0.0% | $32.71 | — | COM | 460335201 |
| — | PHYSICIANS REALTY TRUST | 170,131 | $2,869 | 0.0% | $18.12 | — | COM | 71943U104 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 31,222 | $2,864 | 0.0% | $58.50 | — | COM | 848574109 |
| RGP | RESOURCES CONNECTION INC | 172,292 | $2,860 | 0.0% | $14.14 | +15.5% | COM | 76122Q105 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 65,553 | $2,844 | 0.0% | $32.59 | — | COM | 531229607 |
| EWH | ISHARES MSCI HONG KONG ETF | 118,743 | $2,840 | 0.0% | $24.43 | — | COM | 464286871 |
| CLW | CLEARWATER PAPER CORP | 94,763 | $2,814 | 0.0% | $51.07 | -47.3% | COM | 18538R103 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 145,091 | $2,808 | 0.0% | $22.40 | -7.7% | COM | 83545G102 |
| ARDX | ARDELYX INC | 645,515 | $2,807 | 0.0% | $5.51 | -24.4% | COM | 039697107 |
| — | OUTFRONT MEDIA INC | 140,718 | $2,807 | 0.0% | $25.50 | — | COM | 69007J106 |
| — | VOYA INFRASTRUCTURE INDUSTRI | 179,227 | $2,803 | 0.0% | $16.12 | — | COM | 92912X101 |
| PXI | INVESCO DWA ENERGY MOMENTUM | 63,430 | $2,801 | 0.0% | $43.25 | — | COM | 46137V878 |
| QNST | QUINSTREET INC | 206,004 | $2,795 | 0.0% | $6.87 | +106.1% | COM | 74874Q100 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 74,825 | $2,782 | 0.0% | $36.79 | — | COM | 531229854 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT | 25,582 | $2,779 | 0.0% | $108.11 | — | COM | 46137V316 |
| REET | ISHARES GLOBAL REIT ETF | 109,933 | $2,773 | 0.0% | $25.50 | — | COM | 46434V647 |
| — | CITRIX SYS 0.5 | 18,000 | $2,765 | 0.0% | $153.61 | — | NOTE | 177376AD2 |
| ING | ING GROEP N.V.-SPONSORED ADR | 212,689 | $2,761 | 0.0% | $15.50 | — | ADR | 456837103 |
| BCS | BARCLAYS PLC-SPONS ADR | 307,382 | $2,751 | 0.0% | $12.81 | — | ADR | 06738E204 |
| SLF | SUN LIFE FINANCIAL INC | 5,560 | $2,748 | 0.0% | $41.33 | -3.2% | COM | 866796105 |
| — | PARAMOUNT GROUP INC | 181,807 | $2,744 | 0.0% | $15.40 | — | COM | 69924R108 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 218,643 | $2,744 | 0.0% | $20.82 | -30.1% | COM | 90385V107 |
| — | OPPENHEIMER S&P FINANCIALS R | 40,492 | $2,738 | 0.0% | $65.28 | — | COM | 68386C807 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 73,571 | $2,733 | 0.0% | $36.37 | — | ADR | 83175M205 |
| DBO | INVESCO DB OIL FUND | 202,668 | $2,732 | 0.0% | $12.50 | — | COM | 46140H403 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 101,667 | $2,730 | 0.0% | $28.81 | -1.6% | COM | 205306103 |
| — | ENVISION HEALTHCARE CORP | 59,628 | $2,727 | 0.0% | $44.17 | — | COM | 29414D100 |
| CVNA | CARVANA CO | 46,087 | $2,723 | 0.0% | $25.78 | +107.6% | COM | 146869102 |
| — | MERITOR INC | 140,526 | $2,722 | 0.0% | $20.22 | — | COM | 59001K100 |
| HZO | MARINEMAX INC | 128,128 | $2,722 | 0.0% | $16.84 | +24.0% | COM | 567908108 |
| VRA | VERA BRADLEY INC | 177,860 | $2,715 | 0.0% | $14.63 | -0.2% | COM | 92335C106 |
| — | ODONATE THERAPEUTICS INC | 139,449 | $2,708 | 0.0% | $24.90 | — | COM | 676079106 |
| NTLA | INTELLIA THERAPEUTICS INC | 94,381 | $2,702 | 0.0% | $24.23 | +20.1% | COM | 45826J105 |
| DAKT | DAKTRONICS INC | 343,908 | $2,696 | 0.0% | $8.63 | -10.1% | COM | 234264109 |
| — | ESSENDANT INC | 210,240 | $2,695 | 0.0% | $19.80 | — | COM | 296689102 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 18,617 | $2,694 | 0.0% | $117.31 | — | COM | 921932869 |
| AVD | AMERICAN VANGUARD CORP | 149,656 | $2,693 | 0.0% | $21.18 | -5.2% | COM | 030371108 |
| — | AMC ENTERTAINMENT HLDS-CL A | 130,947 | $2,685 | 0.0% | $25.01 | — | COM | 00165C104 |
| — | JPM DIVERSIFIED RET GLB EQ | 43,738 | $2,679 | 0.0% | $60.67 | — | COM | 46641Q100 |
| — | CLOVIS ONCOLOGY INC | 91,273 | $2,678 | 0.0% | $61.66 | — | COM | 189464100 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 119,647 | $2,677 | 0.0% | $15.53 | +6.6% | COM | 910710102 |
| FORR | FORRESTER RESEARCH INC | 58,123 | $2,668 | 0.0% | $34.27 | +33.1% | COM | 346563109 |
| LCUT | LIFETIME BRANDS INC | 244,766 | $2,668 | 0.0% | $11.21 | -10.8% | COM | 53222Q103 |
| — | WELLPOINT INC | 109,000 | $2,654 | 0.0% | $3.79 | — | CONV BND | 94973VBG1 |
| CRD/A | CRAWFORD & COMPANY -CL A | 294,948 | $2,654 | 0.0% | $6.78 | +2.6% | COM | 224633206 |
| — | SECOO HOLDING LTD - ADR | 208,605 | $2,648 | 0.0% | $9.07 | — | ADR | 81367P101 |
| — | CREDIT SUISSE GROUP-SPON ADR | 177,634 | $2,643 | 0.0% | $14.56 | — | ADR | 225401108 |
| — | SPARTAN MOTORS INC | 178,597 | $2,634 | 0.0% | $9.01 | — | COM | 846819100 |
| — | LUMBER LIQUIDATORS HOLDINGS | 169,101 | $2,619 | 0.0% | $48.28 | — | COM | 55003T107 |
| — | SUPERIOR INDUSTRIES INTL | 153,541 | $2,618 | 0.0% | $22.65 | — | COM | 868168105 |
| ACMR | ACM RESEARCH INC-CLASS A | 236,251 | $2,616 | 0.0% | $1.98 | +114.8% | COM | 00108J109 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 860,483 | $2,616 | 0.0% | $4.10 | — | ADR | 539439109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 105,731 | $2,607 | 0.0% | $27.26 | +43.8% | COM | 03823U102 |
| — | CISION LTD | 155,080 | $2,605 | 0.0% | $15.75 | — | COM | G1992S109 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED | 58,514 | $2,604 | 0.0% | $42.02 | — | COM | 233051507 |
| — | FORTERRA INC | 347,104 | $2,589 | 0.0% | $8.88 | — | COM | 34960W106 |
| — | REALPAGE INC | 39,238 | $2,587 | 0.0% | $41.57 | — | COM | 75606N109 |
| HRTX | HERON THERAPEUTICS INC | 81,292 | $2,573 | 0.0% | $27.01 | +37.9% | COM | 427746102 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD M | 45,611 | $2,567 | 0.0% | $58.19 | — | COM | 78464A284 |
| KBWY | INVESCO KBW PREMIUM YIELD EQ | 75,819 | $2,563 | 0.0% | $35.56 | — | COM | 46138E594 |
| — | DANAHER CORP | 121,000 | $2,555 | 0.0% | $5.29 | — | CONV BND | 235851AF9 |
| AIVI | WISDOMTREE INTL DVD EX-FIN | 61,076 | $2,551 | 0.0% | $41.71 | — | COM | 97717W786 |
| ATHM | AUTOHOME INC-ADR | 33,499 | $2,546 | 0.0% | $99.50 | — | ADR | 05278C107 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 82,315 | $2,543 | 0.0% | $28.02 | 0.0% | COM | 00790R104 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 22,750 | $2,541 | 0.0% | $99.90 | — | COM | 921932703 |
| ORANY | ORANGE-SPON ADR | 159,220 | $2,531 | 0.0% | $16.10 | — | ADR | 684060106 |
| — | CALAMOS CONVERTIBLE OPP&INC | 210,080 | $2,529 | 0.0% | $11.07 | — | COM | 128117108 |
| DGS | WISDOMTREE EM SMALL CAP | 55,384 | $2,528 | 0.0% | $46.84 | — | COM | 97717W281 |
| — | ARES CAPITAL CORP | 37,000 | $2,516 | 0.0% | $46.27 | — | CONV BND | 04010LAM5 |
| UFI | UNIFI INC | 88,694 | $2,513 | 0.0% | $31.83 | -1.7% | COM | 904677200 |
| CGW | INVESCO S&P GLOBAL WATER IND | 71,909 | $2,508 | 0.0% | $33.48 | — | COM | 46138E263 |
| — | HAYNES INTERNATIONAL INC | 70,414 | $2,499 | 0.0% | $44.73 | — | COM | 420877201 |
| PFGC | PERFORMANCE FOOD GROUP CO | 74,892 | $2,494 | 0.0% | $32.86 | +7.2% | COM | 71377A103 |
| LBRDK | LIBERTY BROADBAND-C | 29,557 | $2,486 | 0.0% | $57.40 | +30.0% | COM | 530307305 |
| — | ILLUMINA INC | 29,000 | $2,483 | 0.0% | $50.67 | — | CONV BND | 452327AF6 |
| — | BRISTOW GROUP INC | 204,552 | $2,481 | 0.0% | $36.93 | — | COM | 110394103 |
| — | ADVANCED DISPOSAL SERVICES I | 91,455 | $2,477 | 0.0% | $23.12 | — | COM | 00790X101 |
| — | PROSPECT CNV 4.95 | 25,000 | $2,469 | 0.0% | $98.76 | — | NOTE | 74348TAR3 |
| VONE | VANGUARD RUSSELL 1000 | 18,457 | $2,463 | 0.0% | $113.71 | — | COM | 92206C730 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 64,206 | $2,456 | 0.0% | $39.50 | — | COM | 78463X863 |
| AUPH | AURINIA PHARMACEUTICALS INC | 369,352 | $2,452 | 0.0% | $6.16 | -9.0% | COM | 05156V102 |
| IYK | ISHARES US CONSUMER GOODS ET | 20,568 | $2,444 | 0.0% | $113.85 | — | COM | 464287812 |
| KBWB | INVESCO KBW BANK ETF | 45,214 | $2,444 | 0.0% | $53.82 | — | COM | 46138E628 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 80,781 | $2,441 | 0.0% | $25.79 | — | LP | 01881G106 |
| — | CALAMOS DYNAMIC CONVERTIBLE | 112,183 | $2,437 | 0.0% | $19.53 | — | COM | 12811V105 |
| — | AQUAVENTURE HOLDINGS LTD | 134,718 | $2,434 | 0.0% | $23.27 | — | COM | G0443N107 |
| — | GLU MOBILE INC | 326,504 | $2,433 | 0.0% | $3.61 | — | COM | 379890106 |
| — | ROYAL BANK OF SCOT-SPON ADR | 372,157 | $2,432 | 0.0% | $8.25 | — | ADR | 780097689 |
| — | NAUTILUS INC | 172,715 | $2,409 | 0.0% | $20.31 | — | COM | 63910B102 |
| — | AMERIGAS PARTNERS-LP | 60,848 | $2,404 | 0.0% | $45.60 | — | LP | 030975106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 48,676 | $2,393 | 0.0% | $45.34 | -4.7% | COM | 695127100 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 127,663 | $2,393 | 0.0% | $17.54 | — | COM | 879105104 |
| RDNT | RADNET INC | 158,075 | $2,379 | 0.0% | $11.62 | +22.8% | COM | 750491102 |
| DTRE | FT FTSE EPRA/NAREIT REAL EST | 52,643 | $2,363 | 0.0% | $45.34 | — | COM | 33736N101 |
| FDD | FIRST TRUST STOXX EUROPE | 180,291 | $2,363 | 0.0% | $13.41 | — | COM | 33735T109 |
| — | AUDENTES THERAPEUTICS INC | 59,660 | $2,362 | 0.0% | $32.32 | — | COM | 05070R104 |
| — | CALIFORNIA RESOURCES CORP | 48,596 | $2,357 | 0.0% | $48.50 | — | COM | 13057Q206 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 49,721 | $2,352 | 0.0% | $46.53 | — | COM | 25459Y207 |
| — | MOMO INC-SPON ADR | 53,213 | $2,342 | 0.0% | $40.08 | — | ADR | 60879B107 |
| RODM | HARTFORD MULTIFACTOR DEVELOP | 80,773 | $2,339 | 0.0% | $28.96 | — | COM | 518416102 |
| — | CIMPRESS NV | 17,100 | $2,335 | 0.0% | $145.11 | — | COM | N20146101 |
| — | L BRANDS INC | 77,061 | $2,334 | 0.0% | $55.45 | — | COM | 501797104 |
| — | IMMUNOGEN INC | 1,000,000 | $2,334 | 0.0% | $1.83 | — | CONV BND | 45253HAB7 |
| GOLF | ACUSHNET HOLDINGS CORP | 85,009 | $2,332 | 0.0% | $21.74 | +19.5% | COM | 005098108 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED | 81,571 | $2,330 | 0.0% | $26.63 | — | COM | 233051853 |
| DB | DEUTSCHE BANK AG-REGISTERED | 204,860 | $2,327 | 0.0% | $15.77 | -34.3% | COM | D18190898 |
| HURN | HURON CONSULTING GROUP INC | 46,992 | $2,321 | 0.0% | $38.54 | +21.4% | COM | 447462102 |
| RCI | ROGERS COMMUNICATIONS INC-B | 44,935 | $2,310 | 0.0% | $50.76 | +0.8% | COM | 775109200 |
| EQWL | INVESCO RUSSELL TOP 200 EQUA | 41,165 | $2,309 | 0.0% | $53.61 | — | COM | 46137V449 |
| — | QUANTENNA COMMUNICATIONS INC | 125,099 | $2,308 | 0.0% | $18.45 | — | COM | 74766D100 |
| — | CIT GROUP INC | 44,436 | $2,292 | 0.0% | $46.43 | — | COM | 125581801 |
| ALKS | ALKERMES PLC | 53,877 | $2,291 | 0.0% | $59.15 | -26.6% | COM | G01767105 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 367,996 | $2,280 | 0.0% | $6.31 | — | ADR | 606822104 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 655,640 | $2,268 | 0.0% | $20.47 | -84.1% | COM | 203668108 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 46,263 | $2,267 | 0.0% | $55.88 | — | COM | 46432F859 |
| TPC | TUTOR PERINI CORP | 120,538 | $2,266 | 0.0% | $27.35 | -29.2% | COM | 901109108 |
| HWKN | HAWKINS INC | 54,642 | $2,265 | 0.0% | $20.03 | -1.4% | COM | 420261109 |
| — | CBRE CLARION GL R/E INCOME F | 312,465 | $2,263 | 0.0% | $8.23 | — | COM | 12504G100 |
| — | RR DONNELLEY & SONS CO | 417,968 | $2,257 | 0.0% | $14.32 | — | COM | 257867200 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 16,905 | $2,254 | 0.0% | $119.74 | — | COM | 464287770 |
| TRUP | TRUPANION INC | 62,700 | $2,240 | 0.0% | $38.60 | 0.0% | COM | 898202106 |
| — | AM RLTY CPP CNV 3.75 | 22,000 | $2,219 | 0.0% | $100.86 | — | NOTE | 02917TAB0 |
| — | FIRST TRUST HIGH INCOME LONG | 151,538 | $2,215 | 0.0% | $16.49 | — | COM | 33738E109 |
| NRC | NATIONAL RESEARCH CORP | 57,350 | $2,214 | 0.0% | $17.57 | +115.9% | COM | 637372202 |
| — | INVESTORS REAL ESTATE TRUST | 369,497 | $2,209 | 0.0% | $5.38 | — | COM | 461730103 |
| — | EATON VANCE T/M BUY-WR IN | 132,476 | $2,206 | 0.0% | $16.33 | — | COM | 27828X100 |
| INFY | INFOSYS LTD-SP ADR | 215,086 | $2,203 | 0.0% | $19.45 | — | ADR | 456788108 |
| — | FIRST TRUST INTERMEDIATE DUR | 101,805 | $2,195 | 0.0% | $23.59 | — | COM | 33718W103 |
| — | INTERSECT ENT INC | 76,088 | $2,187 | 0.0% | $34.79 | — | COM | 46071F103 |
| BMO | BANK OF MONTREAL | 26,487 | $2,187 | 0.0% | $41.49 | +42.3% | COM | 063671101 |
| — | LIMELIGHT NETWORKS INC | 434,886 | $2,182 | 0.0% | $5.00 | — | COM | 53261M104 |
| RZG | INVESCO S&P SMALLCAP 600 PUR | 16,147 | $2,163 | 0.0% | $128.72 | — | COM | 46137V175 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 21,565 | $2,160 | 0.0% | $100.16 | — | COM | 381430529 |
| — | WESTERN ASSET EMRG MRKT DBT | 160,312 | $2,152 | 0.0% | $14.93 | — | COM | 95766A101 |
| — | AIR TRANSPORT SERVICES GROUP | 100,173 | $2,151 | 0.0% | $11.81 | — | COM | 00922R105 |
| CRSP | CRISPR THERAPEUTICS AG | 48,500 | $2,151 | 0.0% | $48.84 | +7.2% | COM | H17182108 |
| AL | AIR LEASE CORP | 46,817 | $2,131 | 0.0% | $35.50 | +9.8% | COM | 00912X302 |
| NYF | ISHARES NEW YORK MUNI BOND E | 39,175 | $2,130 | 0.0% | $74.37 | — | COM | 464288323 |
| FBNC | FIRST BANCORP/NC | 52,312 | $2,118 | 0.0% | $32.92 | +6.9% | COM | 318910106 |
| — | PARK ELECTROCHEMICAL CORP | 108,310 | $2,111 | 0.0% | $24.51 | — | COM | 700416209 |
| POWL | POWELL INDUSTRIES INC | 58,161 | $2,109 | 0.0% | $31.12 | -0.2% | COM | 739128106 |
| ACGL | ARCH CAPITAL GROUP LTD | 70,619 | $2,107 | 0.0% | $26.89 | +5.1% | COM | G0450A105 |
| — | SELECTA BIOSCIENCES INC | 135,050 | $2,100 | 0.0% | $14.13 | — | COM | 816212104 |
| — | ISHARES IBONDS DEC 2023 TERM | 85,805 | $2,085 | 0.0% | $24.86 | — | COM | 46434VAX8 |
| KBE | SPDR S&P BANK ETF | 44,753 | $2,084 | 0.0% | $44.60 | — | COM | 78464A797 |
| FTCHQ | FARFETCH LTD-CLASS A | 78,505 | $2,076 | 0.0% | $28.31 | 0.0% | COM | 30744W107 |
| — | LSC COMMUNICATIONS INC | 186,822 | $2,065 | 0.0% | $25.29 | — | COM | 50218P107 |
| SPOK | SPOK HOLDINGS INC | 133,377 | $2,054 | 0.0% | $15.58 | -3.0% | COM | 84863T106 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT | 15,979 | $2,051 | 0.0% | $124.98 | — | COM | 46137V373 |
| MTW | MANITOWOC COMPANY INC | 85,491 | $2,051 | 0.0% | $34.64 | -29.4% | COM | 563571405 |
| REM | ISHARES MORTGAGE REAL ESTATE | 47,007 | $2,049 | 0.0% | $43.49 | — | COM | 46435G342 |
| — | ISHARES IBONDS DEC 2022 TERM | 83,854 | $2,040 | 0.0% | $24.71 | — | COM | 46434VBA7 |
| COTY | COTY INC-CL A | 162,301 | $2,039 | 0.0% | $18.99 | -36.9% | COM | 222070203 |
| VIOG | VANGUARD S&P SMALL-CAP 600 G | 11,760 | $2,039 | 0.0% | $141.57 | — | COM | 921932794 |
| — | CARA THERAPEUTICS INC | 85,128 | $2,038 | 0.0% | $23.94 | — | COM | 140755109 |
| — | WESTERN ASSET HIGH INC II | 320,171 | $2,030 | 0.0% | $7.21 | — | COM | 95766J102 |
| XRT | SPDR S&P RETAIL ETF | 39,613 | $2,021 | 0.0% | $48.01 | — | COM | 78464A714 |
| — | NUVEEN FLOAT RATE INC FD | 193,781 | $2,010 | 0.0% | $11.09 | — | COM | 67072T108 |
| ST | SENSATA TECHNOLOGIES HOLDING | 40,554 | $2,009 | 0.0% | $53.07 | -1.3% | COM | G8060N102 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 46,853 | $2,006 | 0.0% | $43.84 | — | COM | 464287184 |
| — | BARNES & NOBLE INC | 344,130 | $1,996 | 0.0% | $12.90 | — | COM | 067774109 |
| ASPN | ASPEN AEROGELS INC | 434,919 | $1,988 | 0.0% | $6.29 | -22.6% | COM | 04523Y105 |
| — | CNX MIDSTREAM PARTNERS LP | 103,504 | $1,981 | 0.0% | $18.39 | — | LP | 12654A101 |
| — | COHEN & STEERS TOT RET RLTY | 160,924 | $1,958 | 0.0% | $12.20 | — | COM | 19247R103 |
| KRO | KRONOS WORLDWIDE INC | 120,493 | $1,957 | 0.0% | $16.49 | -17.5% | COM | 50105F105 |
| ET | ENERGY TRANSFER EQUITY LP | 112,204 | $1,955 | 0.0% | $32.46 | — | LP | 29273V100 |
| MOO | VANECK VECTORS AGRIBUSINESS | 29,590 | $1,943 | 0.0% | $52.69 | — | COM | 92189F700 |
| — | DIEBOLD NIXDORF INC | 430,915 | $1,940 | 0.0% | $20.69 | — | COM | 253651103 |
| PODD | INSULET CORP | 18,291 | $1,937 | 0.0% | $58.66 | +59.6% | COM | 45784P101 |
| — | PERRY ELLIS INTERNATIONAL | 70,713 | $1,932 | 0.0% | $22.36 | — | COM | 288853104 |
| — | ARCONIC INC | 1,882,000 | $1,918 | 0.0% | $1.02 | — | CONV BND | 74973WAB3 |
| BLDR | BUILDERS FIRSTSOURCE INC | 130,372 | $1,914 | 0.0% | $14.59 | +16.1% | COM | 12008R107 |
| FXD | FIRST TRUST CONSUMER DISCRET | 43,956 | $1,911 | 0.0% | $34.69 | — | COM | 33734X101 |
| — | PQ GROUP HOLDINGS INC | 109,060 | $1,906 | 0.0% | $16.58 | — | COM | 73943T103 |
| HCI | HCI GROUP INC | 43,311 | $1,895 | 0.0% | $41.52 | -0.3% | COM | 40416E103 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 39,623 | $1,895 | 0.0% | $45.45 | — | COM | 464288240 |
| FNDC | SCHWAB FUNDAMENTAL INTL S/C | 54,814 | $1,893 | 0.0% | $32.67 | — | COM | 808524748 |
| — | HANGER INC | 90,399 | $1,883 | 0.0% | $20.83 | — | COM | 41043F208 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 160,913 | $1,880 | 0.0% | $13.01 | — | COM | 85208R101 |
| WHD | CACTUS INC - A | 48,991 | $1,875 | 0.0% | $27.11 | +26.3% | COM | 127203107 |
| TLYS | TILLY'S INC-CLASS A SHRS | 98,772 | $1,871 | 0.0% | $6.56 | +88.9% | COM | 886885102 |
| — | SPECTRA ENERGY PARTNERS LP | 52,282 | $1,867 | 0.0% | $42.45 | — | LP | 84756N109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 65,509 | $1,866 | 0.0% | $27.31 | — | COM | 33734X846 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 94,458 | $1,865 | 0.0% | $13.97 | -1.0% | COM | G4863A108 |
| — | BROOKFIELD ASSET MANAGE-CL A | 41,785 | $1,865 | 0.0% | $38.90 | — | COM | 112585104 |
| — | ENVIROSTAR INC | 47,879 | $1,864 | 0.0% | $39.64 | — | COM | 29414M100 |
| GLNG | GOLAR LNG LTD | 66,413 | $1,855 | 0.0% | $18.97 | +23.7% | COM | G9456A100 |
| PFI | INVESCO DWA FINANCIAL MOMENT | 54,183 | $1,850 | 0.0% | $34.84 | — | COM | 46137V860 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 91,267 | $1,840 | 0.0% | $21.76 | — | COM | 464289180 |
| IWC | ISHARES MICRO-CAP ETF | 17,302 | $1,840 | 0.0% | $106.35 | — | COM | 464288869 |
| JOUT | JOHNSON OUTDOORS INC-A | 19,755 | $1,837 | 0.0% | $72.58 | +28.5% | COM | 479167108 |
| KB | KB FINANCIAL GROUP INC-ADR | 37,960 | $1,833 | 0.0% | $47.86 | — | ADR | 48241A105 |
| IBCP | INDEPENDENT BANK CORP - MICH | 77,008 | $1,822 | 0.0% | $17.27 | +7.9% | COM | 453838609 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 28,786 | $1,813 | 0.0% | $94.50 | — | COM | 464287325 |
| CVY | INVESCO ZACKS MULTI-ASSET IN | 81,596 | $1,810 | 0.0% | $22.01 | — | COM | 46137Y500 |
| UHAL | AMERCO | 5,058 | $1,804 | 0.0% | $31.62 | +16.7% | COM | 023586100 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 206,140 | $1,800 | 0.0% | $11.97 | -14.7% | COM | 227483104 |
| — | EATON VANCE TAX ADV GL DVD O | 70,447 | $1,784 | 0.0% | $23.46 | — | COM | 27828U106 |
| — | AT HOME GROUP INC | 56,100 | $1,769 | 0.0% | $30.79 | — | COM | 04650Y100 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 49,322 | $1,761 | 0.0% | $35.83 | — | COM | 464288844 |
| LXRX | LEXICON PHARMACEUTICALS INC | 164,581 | $1,756 | 0.0% | $11.46 | 0.0% | COM | 528872302 |
| — | TD AMERITRADE HOLDING CORP | 33,247 | $1,756 | 0.0% | $40.42 | — | COM | 87236Y108 |
| AP | AMPCO-PITTSBURGH CORP | 297,160 | $1,753 | 0.0% | $8.53 | 0.0% | COM | 032037103 |
| SMB | VANECK VECTORS AMT-FREE SHOR | 101,631 | $1,745 | 0.0% | $17.26 | — | COM | 92189F528 |
| — | PUTNAM MANAGED MUNI INCM TRS | 251,651 | $1,741 | 0.0% | $7.45 | — | COM | 746823103 |
| EDIT | EDITAS MEDICINE INC | 54,670 | $1,740 | 0.0% | $34.30 | -5.8% | COM | 28106W103 |
| ORN | ORION GROUP HOLDINGS INC | 230,331 | $1,739 | 0.0% | $8.97 | -4.2% | COM | 68628V308 |
| TR | TOOTSIE ROLL INDS | 58,913 | $1,724 | 0.0% | $25.07 | +1.9% | COM | 890516107 |
| ALV | AUTOLIV INC | 19,866 | $1,722 | 0.0% | $67.38 | +18.2% | COM | 052800109 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 47,268 | $1,711 | 0.0% | $36.20 | — | COM | 37954Y889 |
| MORN | MORNINGSTAR INC | 13,561 | $1,708 | 0.0% | $90.23 | +49.4% | COM | 617700109 |
| PSO | PEARSON PLC-SPONSORED ADR | 147,515 | $1,700 | 0.0% | $12.79 | — | ADR | 705015105 |
| — | CHEMOCENTRYX INC | 134,387 | $1,699 | 0.0% | $12.92 | — | COM | 16383L106 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 54,044 | $1,698 | 0.0% | $26.07 | 0.0% | COM | 81282V100 |
| — | COREPOINT LODGING INC | 87,068 | $1,693 | 0.0% | $23.95 | — | COM | 21872L104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS-ADR | 123,502 | $1,675 | 0.0% | $11.29 | — | ADR | 00653A107 |
| XMHIX | PIONEER MUNI HI INCOME TRUST | 149,608 | $1,664 | 0.0% | $11.39 | — | COM | 723763108 |
| SRCE | 1ST SOURCE CORP | 31,595 | $1,663 | 0.0% | $42.69 | — | COM | 336901103 |
| — | BLACKROCK FLT RT INC | 125,493 | $1,657 | 0.0% | $14.08 | — | COM | 091941104 |
| — | THOMSON REUTERS CORP | 36,107 | $1,656 | 0.0% | $37.88 | — | COM | 884903105 |
| ILCV | ISHARES MORNINGSTAR LARGE-CA | 15,357 | $1,655 | 0.0% | $86.29 | — | COM | 464288109 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 68,588 | $1,651 | 0.0% | $22.52 | — | COM | 33939L837 |
| RBC | RBC BEARINGS INC | 10,963 | $1,648 | 0.0% | $117.69 | +22.3% | COM | 75524B104 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | 5,217 | $1,647 | 0.0% | $235.11 | — | COM | 315912808 |
| — | ING GLOBAL EQUITY & PR OPPT | 225,235 | $1,645 | 0.0% | $8.06 | — | COM | 92912T100 |
| MMI | MARCUS & MILLICHAP INC | 47,412 | $1,644 | 0.0% | $34.55 | +1.6% | COM | 566324109 |
| — | ISHARES IBONDS DEC 2024 TERM | 68,100 | $1,641 | 0.0% | $24.54 | — | COM | 46434VBG4 |
| — | FIRST DEFIANCE FINL CORP | 54,437 | $1,639 | 0.0% | $36.55 | — | COM | 32006W106 |
| — | SPRINT CORP | 250,550 | $1,638 | 0.0% | $6.55 | — | COM | 85207U105 |
| AGYS | AGILYSYS INC | 99,965 | $1,629 | 0.0% | $12.16 | +32.1% | COM | 00847J105 |
| — | ISHARES IBONDS MAR 2023 TERM | 63,019 | $1,612 | 0.0% | $33.77 | — | COM | 46432FAZ0 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT | 37,164 | $1,607 | 0.0% | $42.31 | — | COM | 46137V340 |
| CAE | CAE INC | 79,008 | $1,605 | 0.0% | $16.70 | +20.1% | COM | 124765108 |
| — | YY INC-ADR | 21,394 | $1,603 | 0.0% | $65.67 | — | ADR | 98426T106 |
| — | ISHARES IBONDS DEC 2025 TERM | 67,016 | $1,602 | 0.0% | $24.89 | — | COM | 46434VBD1 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 11,101 | $1,597 | 0.0% | $117.96 | — | COM | 921932778 |
| PGJ | INVESCO GOLDEN DRAGON CHINA | 41,082 | $1,585 | 0.0% | $46.04 | — | COM | 46137V571 |
| — | WESTERN ASSET GLOBAL HIGH IN | 174,341 | $1,579 | 0.0% | $9.84 | — | COM | 95766B109 |
| — | TILE SHOP HLDGS INC | 220,634 | $1,578 | 0.0% | $12.75 | — | COM | 88677Q109 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 44,558 | $1,575 | 0.0% | $37.22 | — | COM | 464288752 |
| — | DSP GROUP INC | 131,821 | $1,569 | 0.0% | $9.56 | — | COM | 23332B106 |
| — | ERA GROUP INC | 126,778 | $1,566 | 0.0% | $20.76 | — | COM | 26885G109 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 7,435 | $1,559 | 0.0% | $195.50 | — | COM | 46137V233 |
| — | USG CORP | 35,744 | $1,557 | 0.0% | $33.76 | — | COM | 903293405 |
| — | INSTRUCTURE INC | 43,979 | $1,557 | 0.0% | $27.30 | — | COM | 45781U103 |
| AGO | ASSURED GUARANTY LTD | 36,861 | $1,556 | 0.0% | $19.65 | +77.9% | COM | G0585R106 |
| — | BARCLAYS BANK PLC | 59,687 | $1,554 | 0.0% | $26.10 | — | PRF | 06739H362 |
| — | EATON VANCE T/A GL DVD INCM | 86,624 | $1,550 | 0.0% | $16.54 | — | COM | 27828S101 |
| G | GENPACT LTD | 50,587 | $1,549 | 0.0% | $25.18 | +10.6% | COM | G3922B107 |
| — | ENDURANCE INTERNATIONAL GROU | 175,520 | $1,545 | 0.0% | $8.80 | — | COM | 29272B105 |
| STIM | NEURONETICS INC | 48,139 | $1,543 | 0.0% | $27.20 | +11.8% | COM | 64131A105 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 79,265 | $1,542 | 0.0% | $17.39 | 0.0% | COM | 82900L102 |
| — | INTELSAT SA | 51,401 | $1,542 | 0.0% | $30.00 | — | COM | L5140P101 |
| KTOS | KRATOS DEFENSE & SECURITY | 104,090 | $1,538 | 0.0% | $13.21 | 0.0% | COM | 50077B207 |
| — | HOSTESS BRANDS INC | 138,775 | $1,537 | 0.0% | $14.57 | — | COM | 44109J106 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 38,591 | $1,536 | 0.0% | $29.53 | — | COM | 33738R118 |
| BELFB | BEL FUSE INC-CL B | 57,830 | $1,533 | 0.0% | $16.56 | +37.2% | COM | 077347300 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 28,105 | $1,531 | 0.0% | $51.51 | — | COM | 464289859 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 26,001 | $1,528 | 0.0% | $58.77 | — | COM | 381430503 |
| — | AI POWERED EQUITY ETF | 51,645 | $1,525 | 0.0% | $29.53 | — | COM | 26924G813 |
| — | TEMPLETON EMERG MKTS INC FD | 152,237 | $1,522 | 0.0% | $11.05 | — | COM | 880192109 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 20,000 | $1,519 | 0.0% | $72.06 | — | COM | 464288851 |
| — | JOHN HAN PREMIUM DIVIDEND FD | 93,103 | $1,511 | 0.0% | $16.42 | — | COM | 41013T105 |
| MDB | MONGODB INC | 18,452 | $1,504 | 0.0% | $32.32 | +106.2% | COM | 60937P106 |
| RBBN | RIBBON COMMUNICATIONS INC | 219,271 | $1,497 | 0.0% | $6.47 | +10.0% | COM | 762544104 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 20,484 | $1,494 | 0.0% | $59.96 | — | COM | 00162Q205 |
| — | HUDSON LTD-CLASS A | 65,922 | $1,487 | 0.0% | $22.56 | — | COM | G46408103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 70,042 | $1,471 | 0.0% | $20.96 | — | COM | 40167F101 |
| — | RESOLUTE ENERGY CORP | 38,850 | $1,469 | 0.0% | $29.68 | — | COM | 76116A306 |
| — | BLACKROCK SCIENCE & TECH TR | 41,322 | $1,467 | 0.0% | $23.38 | — | COM | 09258G104 |
| — | NUVEEN CREDIT STRAT INC FD | 183,694 | $1,464 | 0.0% | $8.43 | — | COM | 67073D102 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 36,934 | $1,460 | 0.0% | $26.73 | +46.8% | COM | 199333105 |
| — | CREDIT SUISSE HIGH YIELD BD | 554,694 | $1,459 | 0.0% | $2.73 | — | COM | 22544F103 |
| EYE | NATIONAL VISION HOLDINGS INC | 32,300 | $1,458 | 0.0% | $35.90 | +17.5% | COM | 63845R107 |
| — | COHEN & STEERS REIT & PR | 74,340 | $1,452 | 0.0% | $19.51 | — | COM | 19247X100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 103,404 | $1,451 | 0.0% | $13.33 | +8.2% | COM | 388689101 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 37,624 | $1,446 | 0.0% | $39.22 | — | COM | 78464A888 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 12,013 | $1,443 | 0.0% | $90.27 | — | COM | 464288745 |
| — | KERYX BIOPHARMACEUTICALS | 424,071 | $1,441 | 0.0% | $4.73 | — | COM | 492515101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 75,064 | $1,438 | 0.0% | $15.33 | +7.1% | COM | 04280A100 |
| — | NUVEEN NAS100 DYN OVERWRT FD | 59,488 | $1,431 | 0.0% | $22.06 | — | COM | 670699107 |
| VKTX | VIKING THERAPEUTICS INC | 81,772 | $1,424 | 0.0% | $6.65 | +78.9% | COM | 92686J106 |
| NXRT | NEXPOINT RESIDENTIAL | 42,719 | $1,419 | 0.0% | $23.04 | — | COM | 65341D102 |
| SPIP | SPDR BBG BARC TIPS ETF | 26,024 | $1,417 | 0.0% | $55.69 | — | COM | 78464A656 |
| WCC | WESCO INTERNATIONAL INC | 23,020 | $1,415 | 0.0% | $69.83 | -16.6% | COM | 95082P105 |
| — | NEVRO CORP | 24,801 | $1,413 | 0.0% | $68.92 | — | COM | 64157F103 |
| PDFS | PDF SOLUTIONS INC | 156,110 | $1,410 | 0.0% | $15.62 | -35.6% | COM | 693282105 |
| — | QIAGEN N.V. | 37,185 | $1,409 | 0.0% | $33.00 | — | COM | N72482123 |
| — | EATON VANCE MUNICIPAL BOND F | 122,135 | $1,408 | 0.0% | $12.53 | — | COM | 27827X101 |
| — | HORTONWORKS INC | 61,700 | $1,408 | 0.0% | $18.46 | — | COM | 440894103 |
| — | AVADEL PHARMACEUTICALS PLC | 322,585 | $1,407 | 0.0% | $8.53 | — | ADR | 05337M104 |
| IMKTA | INGLES MARKETS INC-CLASS A | 40,928 | $1,403 | 0.0% | $24.13 | +23.4% | COM | 457030104 |
| — | EATON VANCE ENH EQT INC II | 79,254 | $1,400 | 0.0% | $16.20 | — | COM | 278277108 |
| — | MAIDEN HOLDINGS LTD | 489,720 | $1,396 | 0.0% | $11.75 | — | COM | G5753U112 |
| — | STONE HARBOR EMER MKT INC | 108,340 | $1,395 | 0.0% | $14.69 | — | COM | 86164T107 |
| — | CHINA PETROLEUM & CHEM-ADR | 13,844 | $1,390 | 0.0% | $85.28 | — | ADR | 16941R108 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 11,503 | $1,380 | 0.0% | $111.51 | — | COM | 46434V464 |
| — | WHITING PETROLEUM CORP | 25,947 | $1,376 | 0.0% | $46.40 | — | COM | 966387409 |
| FAN | FIRST TRUST GLOBAL WIND ENER | 109,902 | $1,366 | 0.0% | $13.03 | — | COM | 33736G106 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 84,066 | $1,363 | 0.0% | $15.45 | — | COM | 33734X127 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 25,231 | $1,356 | 0.0% | $78.14 | — | COM | 78464A839 |
| IYZ | ISHARES US TELECOMMUNICATION | 45,574 | $1,355 | 0.0% | $25.42 | — | COM | 464287713 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 23,388 | $1,353 | 0.0% | $39.02 | +17.7% | COM | G0692U109 |
| PKX | POSCO- SPON ADR | 20,479 | $1,351 | 0.0% | $61.00 | — | ADR | 693483109 |
| HTO | SJW GROUP | 21,834 | $1,335 | 0.0% | $42.88 | +44.6% | COM | 784305104 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 35,547 | $1,335 | 0.0% | $37.56 | — | COM | G11196105 |
| — | INFINERA CORP | 182,639 | $1,333 | 0.0% | $8.90 | — | COM | 45667G103 |
| CNA | CNA FINANCIAL CORP | 29,174 | $1,332 | 0.0% | $22.10 | +23.0% | COM | 126117100 |
| STAA | STAAR SURGICAL CO | 27,702 | $1,330 | 0.0% | $23.40 | +75.0% | COM | 852312305 |
| — | GM CO-WTS 7/10/19 | 115 | $1,321 | 0.0% | $11486.96 | — | WT | 37045V126 |
| — | COVANTA HOLDING CORP | 81,162 | $1,320 | 0.0% | $19.53 | — | COM | 22282E102 |
| — | ACCELERON PHARMA INC | 23,014 | $1,318 | 0.0% | $57.27 | — | COM | 00434H108 |
| SENEA | SENECA FOODS CORP - CL A | 38,802 | $1,308 | 0.0% | $31.78 | -5.3% | COM | 817070501 |
| PICK | ISHARES MSCI GLOBAL METALS & | 40,002 | $1,304 | 0.0% | $29.52 | — | COM | 46434G848 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 185,862 | $1,301 | 0.0% | $17.18 | — | COM | 44157R109 |
| FISI | FINANCIAL INSTITUTIONS INC | 41,405 | $1,301 | 0.0% | $20.94 | +9.2% | COM | 317585404 |
| — | ANTERO MIDSTREAM GP LP | 76,889 | $1,301 | 0.0% | $16.99 | — | COM | 03675Y103 |
| — | ASHFORD HOSPITALITY TRUST | 203,548 | $1,301 | 0.0% | $6.93 | — | COM | 044103109 |
| NNBR | NN INC | 83,195 | $1,298 | 0.0% | $26.14 | -31.0% | COM | 629337106 |
| — | PIONEER ENERGY SERVICES CORP | 437,092 | $1,289 | 0.0% | $6.34 | — | COM | 723664108 |
| TECK | TECK RESOURCES LTD-CLS B | 53,441 | $1,288 | 0.0% | $20.25 | +18.7% | COM | 878742204 |
| — | BLCKRCK UTIL INFRA & PWR OPP | 61,510 | $1,281 | 0.0% | $20.45 | — | COM | 09248D104 |
| ZLAB | ZAI LAB LTD-ADR | 65,751 | $1,281 | 0.0% | $27.00 | — | ADR | 98887Q104 |
| BE | BLOOM ENERGY CORP- A | 37,400 | $1,275 | 0.0% | $27.96 | 0.0% | COM | 093712107 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 30,279 | $1,274 | 0.0% | $32.28 | +45.4% | COM | 457730109 |
| LGLV | SPDR SSGA US LARGE CAP LOW V | 13,093 | $1,271 | 0.0% | $91.48 | — | COM | 78468R804 |
| AQN | ALGONQUIN POWER & UTILITIES | 122,208 | $1,267 | 0.0% | $6.83 | +2.0% | COM | 015857105 |
| FGD | FIRST TRUST DJ GL SEL DVD | 50,346 | $1,264 | 0.0% | $24.82 | — | COM | 33734X200 |
| — | LANNETT CO INC | 265,780 | $1,262 | 0.0% | $22.36 | — | COM | 516012101 |
| TX | TERNIUM SA-SPONSORED ADR | 41,639 | $1,261 | 0.0% | $29.96 | — | ADR | 880890108 |
| — | VIRTUS GLOBAL MULTI-SECTOR | 95,223 | $1,259 | 0.0% | $16.10 | — | COM | 92829B101 |
| — | LAIX INC - ADR | 100,000 | $1,255 | 0.0% | $12.55 | — | ADR | 50736W105 |
| APPF | APPFOLIO INC - A | 15,966 | $1,251 | 0.0% | $75.62 | 0.0% | COM | 03783C100 |
| REZ | ISHARES RESIDENTIAL REAL EST | 19,874 | $1,246 | 0.0% | $61.91 | — | COM | 464288562 |
| — | ISHARES CURR HEDGED MSCI UK | 51,335 | $1,238 | 0.0% | $24.12 | — | COM | 46435G862 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 41,928 | $1,235 | 0.0% | $29.93 | — | COM | 78468R101 |
| EMBJ | EMBRAER SA-SPON ADR | 62,659 | $1,226 | 0.0% | $21.85 | — | ADR | 29082A107 |
| — | MRC GLOBAL INC | 65,250 | $1,225 | 0.0% | $21.61 | — | COM | 55345K103 |
| — | PALO ALTO 0.0 | 6,000 | $1,221 | 0.0% | $1.65 | — | NOTE | 697435AB1 |
| ENFR | ALERIAN ENERGY INFRASTRUCTUR | 55,289 | $1,220 | 0.0% | $23.40 | — | COM | 00162Q676 |
| — | DYCOM INDS INC 0.75 | 11,000 | $1,220 | 0.0% | $110.91 | — | NOTE | 267475AB7 |
| — | RED LION HOTELS CORP | 97,441 | $1,218 | 0.0% | $9.45 | — | COM | 756764106 |
| — | TPG SPECIALTY LENDING INC | 59,704 | $1,217 | 0.0% | $20.20 | — | COM | 87265K102 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 91,214 | $1,214 | 0.0% | $5.77 | +7.2% | COM | 647551100 |
| GNK | GENCO SHIPPING & TRADING LTD | 86,236 | $1,207 | 0.0% | $15.22 | -7.2% | COM | Y2685T131 |
| PGC | PEAPACK GLADSTONE FINL CORP | 39,070 | $1,207 | 0.0% | $31.31 | +0.8% | COM | 704699107 |
| — | GCI LIBERTY INC - CLASS A | 23,649 | $1,206 | 0.0% | $49.57 | — | COM | 36164V305 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 87,988 | $1,206 | 0.0% | $24.94 | -44.7% | COM | 37364X109 |
| GDEN | GOLDEN ENTERTAINMENT INC | 49,750 | $1,194 | 0.0% | $25.71 | -3.2% | COM | 381013101 |
| — | SEACHANGE INTERNATIONAL INC | 665,513 | $1,191 | 0.0% | $3.35 | — | COM | 811699107 |
| — | EATON VANCE NATIONAL MUNICIP | 55,303 | $1,189 | 0.0% | $21.35 | — | COM | 27829L105 |
| FRI | FIRST TRUST S&P REIT INDEX F | 50,941 | $1,188 | 0.0% | $22.49 | — | COM | 33734G108 |
| — | PRICELINE GRP 0.9 | 10,000 | $1,186 | 0.0% | $118.60 | — | NOTE | 741503AX4 |
| — | RESOLUTE FOREST PRODUCTS | 91,234 | $1,181 | 0.0% | $4.75 | — | COM | 76117W109 |
| — | RETAIL VALUE INC | 36,088 | $1,180 | 0.0% | $32.70 | — | COM | 76133Q102 |
| KURA | KURA ONCOLOGY INC | 67,260 | $1,177 | 0.0% | $18.29 | +4.8% | COM | 50127T109 |
| — | PLAYA HOTELS & RESORTS NV | 122,110 | $1,176 | 0.0% | $11.70 | — | COM | N70544106 |
| — | BARNES & NOBLE EDUCATION INC | 204,177 | $1,176 | 0.0% | $10.55 | — | COM | 06777U101 |
| — | EATON VANCE TAX-ADV DVD INC | 47,862 | $1,174 | 0.0% | $20.28 | — | COM | 27828G107 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 185,367 | $1,169 | 0.0% | $7.80 | — | ADR | 05946K101 |
| — | CLOUD PEAK ENERGY INC | 506,739 | $1,165 | 0.0% | $8.74 | — | COM | 18911Q102 |
| — | PIMCO INCOME STRATEGY FUND | 98,430 | $1,165 | 0.0% | $11.68 | — | COM | 72201H108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 64,148 | $1,164 | 0.0% | $9.66 | +18.7% | LP | 20451Q104 |
| MEOH | METHANEX CORP | 14,636 | $1,161 | 0.0% | $49.93 | +45.7% | COM | 59151K108 |
| — | SIRIUS XM HOLDINGS INC | 183,528 | $1,160 | 0.0% | $3.82 | — | COM | 82968B103 |
| — | CALAMOS GLOBAL DYNAMIC INCOM | 127,675 | $1,157 | 0.0% | $8.72 | — | COM | 12811L107 |
| — | FIRST TRUST SENIOR FLOATING | 89,956 | $1,144 | 0.0% | $13.28 | — | COM | 33733U108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 82,882 | $1,144 | 0.0% | $8.11 | 0.0% | COM | 01438T106 |
| LXU | LSB INDUSTRIES INC | 116,955 | $1,144 | 0.0% | $16.60 | -64.7% | COM | 502160104 |
| — | PROFIRE ENERGY INC | 357,500 | $1,140 | 0.0% | $3.27 | — | COM | 74316X101 |
| — | NUVEEN CORE EQU ALPHA FD | 72,870 | $1,137 | 0.0% | $14.85 | — | COM | 67090X107 |
| CORP | PIMCO INV GRADE CORP BD ETF | 11,255 | $1,130 | 0.0% | $105.63 | — | COM | 72201R817 |
| — | FIRST TRUST ENERGY INFRASTRU | 71,546 | $1,127 | 0.0% | $18.03 | — | COM | 33738C103 |
| — | COLUMBIA SELIG PREM TECH GW | 52,527 | $1,124 | 0.0% | $18.33 | — | COM | 19842X109 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 21,768 | $1,120 | 0.0% | $44.51 | — | ADR | 358029106 |
| — | RPM INTL INC 2.25 | 9,000 | $1,108 | 0.0% | $123.11 | — | NOTE | 749685AT0 |
| — | H&E EQUIPMENT SERVICES INC | 29,072 | $1,099 | 0.0% | $32.18 | — | COM | 404030108 |
| — | K12 INC | 62,015 | $1,098 | 0.0% | $16.42 | — | COM | 48273U102 |
| DBA | INVESCO DB AGRICULTURE FUND | 64,806 | $1,096 | 0.0% | $18.29 | — | COM | 46140H106 |
| HY | HYSTER-YALE MATERIALS | 17,700 | $1,089 | 0.0% | $57.65 | -11.2% | COM | 449172105 |
| — | AIRCASTLE LTD | 49,660 | $1,089 | 0.0% | $21.04 | — | COM | G0129K104 |
| — | NUVEEN PREFERRED & INCOME OP | 117,486 | $1,089 | 0.0% | $9.86 | — | COM | 67073B106 |
| GDXJ | VANECK VECTORS JUNIOR GOLD M | 39,696 | $1,086 | 0.0% | $34.02 | — | COM | 92189F791 |
| — | ABERDEEN TTL DYN DIVID | 123,269 | $1,083 | 0.0% | $8.75 | — | COM | 00326L100 |
| ADT | ADT INC | 115,180 | $1,081 | 0.0% | $6.99 | 0.0% | COM | 00090Q103 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 33,645 | $1,081 | 0.0% | $64.48 | — | ADR | 697660207 |
| — | DESPEGAR.COM CORP | 63,688 | $1,080 | 0.0% | $29.21 | — | COM | G27358103 |
| — | NUVEEN AMT-FREE MUNI VAL FD | 73,019 | $1,078 | 0.0% | $16.88 | — | COM | 670695105 |
| DLB | DOLBY LABORATORIES INC-CL A | 15,351 | $1,075 | 0.0% | $46.80 | +29.0% | COM | 25659T107 |
| FIW | FIRST TRUST WATER ETF | 21,116 | $1,074 | 0.0% | $41.72 | — | COM | 33733B100 |
| — | ATTUNITY LTD | 56,751 | $1,072 | 0.0% | $18.89 | — | COM | M15332121 |
| — | GOLDCORP INC | 104,375 | $1,065 | 0.0% | $14.19 | — | COM | 380956409 |
| — | EATON VANCE RISK-MANAGED DIV | 107,130 | $1,065 | 0.0% | $9.56 | — | COM | 27829G106 |
| MWA | MUELLER WATER PRODUCTS INC-A | 92,291 | $1,062 | 0.0% | $9.49 | +10.0% | COM | 624758108 |
| — | KEYW HOLDING CORP/THE | 122,541 | $1,061 | 0.0% | $7.86 | — | COM | 493723100 |
| IOO | ISHARES GLOBAL 100 ETF | 21,738 | $1,061 | 0.0% | $57.30 | — | COM | 464287572 |
| — | QUORUM HEALTH CORP | 180,918 | $1,061 | 0.0% | $8.49 | — | COM | 74909E106 |
| — | VIPER ENERGY PARTNERS LP | 24,859 | $1,057 | 0.0% | $17.29 | — | LP | 92763M105 |
| FSTA | FIDELITY CON STAPLES ETF | 32,193 | $1,054 | 0.0% | $33.33 | — | COM | 316092303 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 20,654 | $1,052 | 0.0% | $22.55 | +104.5% | COM | 115637100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 21,502 | $1,043 | 0.0% | $33.03 | +43.8% | LP | 65341B106 |
| — | MSG NETWORKS INC- A | 40,418 | $1,042 | 0.0% | $20.85 | — | COM | 553573106 |
| SHYD | VANECK VECTORS SHORT HIGH-YI | 42,482 | $1,033 | 0.0% | $24.02 | — | COM | 92189F387 |
| — | ZOGENIX INC | 20,803 | $1,032 | 0.0% | $11.76 | — | COM | 98978L204 |
| — | WESTPAC BANKING CORP-SP ADR | 51,205 | $1,025 | 0.0% | $27.11 | — | ADR | 961214301 |
| PEBO | PEOPLES BANCORP INC | 29,272 | $1,025 | 0.0% | $33.45 | +9.9% | COM | 709789101 |
| — | KIMBALL INTERNATIONAL-B | 61,177 | $1,025 | 0.0% | $16.89 | — | COM | 494274103 |
| BBH | VANECK VECTORS BIOTECH ETF | 7,519 | $1,023 | 0.0% | $111.01 | — | COM | 92189F726 |
| MMYT | MAKEMYTRIP LTD | 37,150 | $1,020 | 0.0% | $31.85 | +0.2% | COM | V5633W109 |
| XLC | COMM SERV SELECT SECTOR SPDR | 20,701 | $1,014 | 0.0% | $48.98 | — | COM | 81369Y852 |
| PZZA | PAPA JOHN'S INTL INC | 19,700 | $1,010 | 0.0% | $49.87 | -22.4% | Put | 698813102 |
| — | ATHENE HOLDING LTD-CLASS A | 19,546 | $1,010 | 0.0% | $49.73 | — | COM | G0684D107 |
| — | EATON VANCE FLOAT RT INC TR | 69,092 | $1,009 | 0.0% | $14.46 | — | COM | 278279104 |
| — | SPIRIT RLTY CNV 3.75 | 10,000 | $1,009 | 0.0% | $100.90 | — | NOTE | 84860WAB8 |
| TBHC | KIRKLAND'S INC | 99,797 | $1,007 | 0.0% | $13.46 | -19.6% | COM | 497498105 |
| — | VEDANTA LTD-ADR | 78,597 | $1,002 | 0.0% | $15.38 | — | ADR | 92242Y100 |
| — | BT GROUP PLC-SPON ADR | 67,873 | $1,002 | 0.0% | $29.80 | — | ADR | 05577E101 |
| — | E-TRACS BLOOMBERG COMMODITY | 64,035 | $1,002 | 0.0% | $14.82 | — | COM | 902641679 |
| PRK | PARK NATIONAL CORP | 9,474 | $1,000 | 0.0% | $94.17 | +16.7% | COM | 700658107 |
| NTRA | NATERA INC | 41,749 | $999 | 0.0% | $12.16 | +98.7% | COM | 632307104 |
| — | INVESCO DYNAMIC CREDIT OPP | 87,052 | $998 | 0.0% | $12.17 | — | COM | 46132R104 |
| — | TRISTATE CAPITAL HLDGS INC | 36,127 | $997 | 0.0% | $26.80 | — | COM | 89678F100 |
| LQDT | LIQUIDITY SERVICES INC | 156,575 | $994 | 0.0% | $22.78 | -69.8% | COM | 53635B107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 104,506 | $987 | 0.0% | $9.93 | 0.0% | COM | 03879J100 |
| — | CARBO CERAMICS INC | 136,095 | $986 | 0.0% | $18.13 | — | COM | 140781105 |
| FTS | FORTIS INC | 30,244 | $980 | 0.0% | $23.61 | +4.2% | COM | 349553107 |
| — | BLACKROCK CORE BOND TRUST | 76,500 | $978 | 0.0% | $13.80 | — | COM | 09249E101 |
| CUK | CARNIVAL PLC-ADR | 15,440 | $975 | 0.0% | $43.67 | — | ADR | 14365C103 |
| — | NUVEEN MUNI HIGH INC OPP FD | 77,662 | $975 | 0.0% | $13.20 | — | COM | 670682103 |
| SSL | SASOL LTD-SPONSORED ADR | 25,160 | $972 | 0.0% | $31.06 | — | ADR | 803866300 |
| — | SPIRIT REALTY CAPITAL INC | 120,316 | $971 | 0.0% | $8.78 | — | COM | 84860W102 |
| — | JOHN HANCOCK PFD INCOME FD | 44,065 | $969 | 0.0% | $21.05 | — | COM | 41013W108 |
| — | SERVICESOURCE INTERNATIONAL | 339,776 | $968 | 0.0% | $4.30 | — | COM | 81763U100 |
| CMRE | COSTAMARE INC | 149,124 | $968 | 0.0% | $5.40 | -0.9% | COM | Y1771G102 |
| CCJ | CAMECO CORP | 84,719 | $966 | 0.0% | $10.57 | -3.4% | COM | 13321L108 |
| — | DECIPHERA PHARMACEUTICALS IN | 24,807 | $961 | 0.0% | $39.36 | — | COM | 24344T101 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 53,102 | $961 | 0.0% | $18.28 | — | COM | 164651101 |
| BNO | UNITED STATES BRENT OIL FUND | 41,225 | $961 | 0.0% | $19.40 | — | COM | 91167Q100 |
| PSK | SPDR WELLS FARGO PREFERRED | 22,520 | $959 | 0.0% | $43.57 | — | COM | 78464A292 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 10,559 | $958 | 0.0% | $66.44 | — | COM | 78464A599 |
| — | BLACKROCK CALI MUNI 2018 TRM | 64,096 | $956 | 0.0% | $15.14 | — | COM | 09249C105 |
| — | AVANGRID INC | 19,864 | $953 | 0.0% | $40.64 | — | COM | 05351W103 |
| BHC | BAUSCH HEALTH COS INC | 36,929 | $948 | 0.0% | $22.90 | 0.0% | COM | 071734107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,426 | $948 | 0.0% | $57.12 | +339.3% | COM | 558868105 |
| GXC | SPDR S&P CHINA ETF | 9,791 | $947 | 0.0% | $94.89 | — | COM | 78463X400 |
| LASR | NLIGHT INC | 42,597 | $946 | 0.0% | $33.61 | -6.9% | COM | 65487K100 |
| ABR | ARBOR REALTY TRUST INC | 82,219 | $944 | 0.0% | $10.66 | — | COM | 038923108 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 21,710 | $943 | 0.0% | $32.10 | — | COM | 531229409 |
| — | SK TELECOM LTD | 33,809 | $942 | 0.0% | $27.11 | — | ADR | 78440P108 |
| — | BLACKROCK LTD DURATION INC | 62,974 | $938 | 0.0% | $15.63 | — | COM | 09249W101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 37,168 | $929 | 0.0% | $43.90 | — | LP | 726503105 |
| — | FIRST TR ENRGY INC & GRW | 41,769 | $927 | 0.0% | $24.33 | — | COM | 33738G104 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 23,065 | $921 | 0.0% | $40.87 | — | LP | G16252101 |
| — | FIRST TRUST SENIOR FLOATING | 98,966 | $920 | 0.0% | $9.67 | — | COM | 33740K101 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 13,999 | $918 | 0.0% | $66.29 | — | COM | 97717W778 |
| — | NUVEEN DOW30 DYN OVERWRT FD | 45,997 | $910 | 0.0% | $15.38 | — | COM | 67075F105 |
| — | BROOKFIELD PROPERTY PARTNERS | 43,461 | $908 | 0.0% | $21.76 | — | LP | G16249107 |
| — | SANTANDER CONSUMER USA HOLDI | 45,102 | $904 | 0.0% | $16.85 | — | COM | 80283M101 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 32,112 | $896 | 0.0% | $29.43 | — | COM | 33738R860 |
| — | AMERICAN INTERNATIONAL-CW21 | 60,832 | $889 | 0.0% | $18.08 | — | WT | 026874156 |
| — | VEONEER INC | 16,108 | $887 | 0.0% | $55.07 | — | COM | 92336X109 |
| — | VOYA PRIME RATE TRUST | 164,047 | $883 | 0.0% | $5.21 | — | COM | 92913A100 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 12,466 | $879 | 0.0% | $72.46 | — | COM | 464288182 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 9,107 | $875 | 0.0% | $81.01 | — | COM | 97717W109 |
| FNKO | FUNKO INC-CLASS A | 36,775 | $871 | 0.0% | $9.79 | +105.2% | COM | 361008105 |
| EC | ECOPETROL SA-SPONSORED ADR | 32,278 | $870 | 0.0% | $11.68 | — | ADR | 279158109 |
| WEYS | WEYCO GROUP INC | 24,634 | $867 | 0.0% | $32.25 | +12.6% | COM | 962149100 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 11,422 | $867 | 0.0% | $52.40 | — | COM | 78464A862 |
| — | EATON VANCE SENIOR INCOME TR | 133,916 | $864 | 0.0% | $6.65 | — | COM | 27826S103 |
| — | REAVES UTILITY INCOME FUND | 28,101 | $862 | 0.0% | $30.86 | — | COM | 756158101 |
| — | FITBIT INC - A | 159,395 | $854 | 0.0% | $6.21 | — | COM | 33812L102 |
| PFXF | VANECK VECTORS PREFERRED SEC | 43,695 | $848 | 0.0% | $19.52 | — | COM | 92189F429 |
| — | MACQUARIE INFRASTRUCTURE CO LLC | 63,000 | $846 | 0.0% | $13.43 | — | CONV BND | 55608BAA3 |
| — | TEKLA HEALTHCARE INVESTORS | 36,467 | $844 | 0.0% | $27.15 | — | COM | 87911J103 |
| SAN | BANCO SANTANDER SA-SPON ADR | 168,623 | $843 | 0.0% | $6.71 | — | ADR | 05964H105 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 57,615 | $842 | 0.0% | $15.44 | — | COM | 723653101 |
| HYEM | VANECK VECTORS EMERGING MARK | 36,735 | $841 | 0.0% | $24.12 | — | COM | 92189F353 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | 18,630 | $837 | 0.0% | $42.98 | — | COM | 46138E370 |
| AR | ANTERO RESOURCES CORP | 47,185 | $836 | 0.0% | $24.94 | -22.4% | COM | 03674X106 |
| — | VANECK VECTORS OIL SERVICES | 33,151 | $835 | 0.0% | $27.67 | — | COM | 92189F718 |
| — | MFS MULTIMARKET INC TRUST | 149,541 | $835 | 0.0% | $5.66 | — | COM | 552737108 |
| APLE | APPLE HOSPITALITY REIT INC | 47,736 | $835 | 0.0% | $18.79 | — | COM | 03784Y200 |
| — | BLACKROCK MUNI 2020 TERM TRS | 56,350 | $835 | 0.0% | $15.42 | — | COM | 09249X109 |
| HDG | PROSHARES HEDGE REPLICAT ETF | 18,332 | $833 | 0.0% | $45.22 | — | COM | 74347X294 |
| — | PARATEK PHARMACEUTICALS INC | 85,862 | $833 | 0.0% | $15.40 | — | COM | 699374302 |
| SIL | GLOBAL X SILVER MINERS ETF | 34,311 | $831 | 0.0% | $33.04 | — | COM | 37954Y848 |
| KOPN | KOPIN CORP | 343,119 | $830 | 0.0% | $3.37 | -24.5% | COM | 500600101 |
| — | TALLGRASS ENERGY LP | 35,014 | $825 | 0.0% | $23.56 | — | COM | 874696107 |
| — | PGIM SHORT DURATION HIGH YIE | 58,286 | $824 | 0.0% | $14.00 | — | COM | 69346H100 |
| — | INVESCO SENIOR INCOME TRUST | 191,246 | $823 | 0.0% | $4.50 | — | COM | 46131H107 |
| NZAC | SPDR MSCI ACWI LOW CARBON | 8,881 | $817 | 0.0% | $79.72 | — | COM | 78463X194 |
| GIFI | GULF ISLAND FABRICATION INC | 82,082 | $816 | 0.0% | $16.94 | -44.3% | COM | 402307102 |
| — | UNITED STATES OIL FUND LP | 52,532 | $815 | 0.0% | $11.30 | — | COM | 91232N108 |
| IGOV | ISHARES INTERNATIONAL TREASU | 16,651 | $802 | 0.0% | $67.26 | — | COM | 464288117 |
| MCB | METROPOLITAN BANK HOLDING CO | 19,508 | $801 | 0.0% | $47.57 | -2.7% | COM | 591774104 |
| — | ENBRIDGE ENERGY PARTNERS LP | 73,112 | $801 | 0.0% | $22.10 | — | LP | 29250R106 |
| — | ALLIANCEBERNSTEIN GL HI INC | 68,569 | $799 | 0.0% | $12.58 | — | COM | 01879R106 |
| OTEX | OPEN TEXT CORP | 20,979 | $798 | 0.0% | $19.09 | +66.7% | COM | 683715106 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 15,869 | $797 | 0.0% | $74.48 | — | COM | 464288737 |
| — | AG MORTGAGE INVESTMENT TRUST | 43,328 | $789 | 0.0% | $18.35 | — | COM | 001228105 |
| — | WESTERN ASSET GL CORP DEF OP | 48,622 | $788 | 0.0% | $16.88 | — | COM | 95790C107 |
| KIE | SPDR S&P INSURANCE ETF | 24,510 | $786 | 0.0% | $47.52 | — | COM | 78464A789 |
| — | STEMLINE THERAPEUTICS INC | 47,230 | $784 | 0.0% | $11.32 | — | COM | 85858C107 |
| PHO | INVESCO WATER RESOURCES ETF | 24,577 | $782 | 0.0% | $30.35 | — | COM | 46137V142 |
| PSEC | PROSPECT CAPITAL CORP | 105,985 | $777 | 0.0% | $2.58 | +10.6% | COM | 74348T102 |
| — | WESTERN GAS PARTNERS LP | 17,751 | $775 | 0.0% | $50.99 | — | LP | 958254104 |
| XMMO | INVESCO RUSSELL MIDCAP PURE | 14,160 | $775 | 0.0% | $49.97 | — | COM | 46137V464 |
| — | DREYFUS MUNICIPAL BOND INFRA | 62,383 | $775 | 0.0% | $13.00 | — | COM | 26203D101 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 15,466 | $774 | 0.0% | $47.15 | — | COM | 46138J775 |
| PTH | INVESCO DWA HEALTHCARE MOMEN | 7,790 | $769 | 0.0% | $90.81 | — | COM | 46137V852 |
| — | INVESCO BOND FUND | 43,551 | $768 | 0.0% | $18.64 | — | COM | 46132L107 |
| AD | US CELLULAR CORP | 17,134 | $767 | 0.0% | $22.39 | +4.2% | COM | 911684108 |
| — | ROSETTA STONE INC | 38,424 | $764 | 0.0% | $15.55 | — | COM | 777780107 |
| EPS | WISDOMTREE US EARNINGS 500 F | 23,352 | $763 | 0.0% | $47.08 | — | COM | 97717W588 |
| — | JOHN HANCOCK INVEST TRUST | 47,307 | $761 | 0.0% | $17.37 | — | COM | 410142103 |
| ALX | ALEXANDER'S INC | 2,215 | $760 | 0.0% | $289.59 | — | COM | 014752109 |
| EVER | EVERQUOTE INC - CLASS A | 51,090 | $759 | 0.0% | $18.07 | -16.1% | COM | 30041R108 |
| — | FTS INTERNATIONAL INC | 64,359 | $759 | 0.0% | $18.25 | — | COM | 30283W104 |
| — | TWO HARBORS INVESTMENT CORP | 50,813 | $758 | 0.0% | $15.92 | — | COM | 90187B408 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 24,626 | $757 | 0.0% | $32.02 | — | COM | 78463X533 |
| ARLO | ARLO TECHNOLOGIES INC | 51,778 | $751 | 0.0% | $18.69 | 0.0% | COM | 04206A101 |
| — | FRANCESCAS HOLDINGS CORP | 201,985 | $749 | 0.0% | $14.95 | — | COM | 351793104 |
| — | CARLYLE GROUP/THE | 33,135 | $747 | 0.0% | $24.76 | — | LP | 14309L102 |
| — | MFS MUNICIPAL INCOME TRUST | 114,994 | $746 | 0.0% | $7.00 | — | COM | 552738106 |
| PSL | INVESCO DWA CONSUMER STAPLES | 10,354 | $743 | 0.0% | $70.95 | — | COM | 46137V886 |
| — | TCW STRATEGIC INCOME FUND IN | 132,176 | $740 | 0.0% | $5.48 | — | COM | 872340104 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ET | 18,612 | $735 | 0.0% | $39.49 | — | COM | 132061201 |
| — | REVANCE THERAPEUTICS INC | 29,514 | $733 | 0.0% | $29.93 | — | COM | 761330109 |
| — | EAGLE BULK SHIPPING INC | 128,912 | $724 | 0.0% | $4.96 | — | COM | Y2187A143 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 50,376 | $717 | 0.0% | $14.63 | 0.0% | COM | 09259E108 |
| DCO | DUCOMMUN INC | 17,525 | $716 | 0.0% | $31.07 | +20.3% | COM | 264147109 |
| AFIIQ | ARMSTRONG FLOORING INC | 39,560 | $716 | 0.0% | $18.73 | -13.3% | COM | 04238R106 |
| — | MICRO FOCUS INTL-SPN ADR | 22,704 | $714 | 0.0% | $32.32 | — | ADR | 594837304 |
| MT | ARCELORMITTAL-NY REGISTERED | 23,090 | $713 | 0.0% | $24.33 | — | COM | 03938L203 |
| CTRN | CITI TRENDS INC | 24,769 | $713 | 0.0% | $18.03 | +59.2% | COM | 17306X102 |
| — | EATON VANCE ENHANCED EQ INCM | 44,178 | $708 | 0.0% | $14.38 | — | COM | 278274105 |
| — | NUVEEN REAL ASST INC & GR FD | 43,542 | $702 | 0.0% | $17.69 | — | COM | 67074Y105 |
| CSD | INVESCO S&P SPIN-OFF ETF | 12,788 | $702 | 0.0% | $54.30 | — | COM | 46137V159 |
| — | BIG 5 SPORTING GOODS CORP | 137,116 | $700 | 0.0% | $13.50 | — | COM | 08915P101 |
| IONS | IONIS PHARMACEUTICALS INC | 13,406 | $692 | 0.0% | $47.48 | -1.1% | COM | 462222100 |
| CULP | CULP INC | 28,564 | $691 | 0.0% | $27.91 | -21.0% | COM | 230215105 |
| FXB | INVESCO CURRENCYSHARES BRITI | 5,404 | $683 | 0.0% | $127.29 | — | COM | 46138M109 |
| — | BLACKROCK CREDIT ALLOCATION | 55,545 | $680 | 0.0% | $12.94 | — | COM | 092508100 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 10,310 | $679 | 0.0% | $67.58 | — | COM | 464287333 |
| — | BUCKEYE PARTNERS LP | 18,981 | $678 | 0.0% | $61.20 | — | LP | 118230101 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 15,231 | $676 | 0.0% | $48.18 | — | COM | 78463X756 |
| — | INVESCO TRUST FOR INVESTMEN | 56,830 | $675 | 0.0% | $12.87 | — | COM | 46131M106 |
| NWS | NEWS CORP - CLASS B | 49,723 | $675 | 0.0% | $12.85 | +3.3% | COM | 65249B208 |
| — | USA TRUCK INC | 33,392 | $674 | 0.0% | $22.97 | — | COM | 902925106 |
| — | SHIP FINANCE INTL LTD | 48,011 | $669 | 0.0% | $14.89 | — | COM | G81075106 |
| — | VECTOR GROUP LTD | 48,209 | $664 | 0.0% | $18.22 | — | COM | 92240M108 |
| CASS | CASS INFORMATION SYSTEMS INC | 10,140 | $661 | 0.0% | $43.17 | +10.8% | COM | 14808P109 |
| — | ISHARES IBONDS SEP 2019 TERM | 26,014 | $659 | 0.0% | $25.44 | — | COM | 46429B564 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 49,994 | $659 | 0.0% | $19.72 | — | ADR | 500631106 |
| — | JOHN HANCOCK PFD INCOME II | 31,039 | $657 | 0.0% | $21.17 | — | COM | 41013X106 |
| — | BLACKROCK MUNIHOLDINGS NY QU | 54,453 | $650 | 0.0% | $12.18 | — | COM | 09255C106 |
| — | TEMPLETON DRAGON FUND INC | 32,576 | $649 | 0.0% | $21.69 | — | COM | 88018T101 |
| — | VANECK VECTORS RUSSIA ETF | 29,958 | $646 | 0.0% | $22.20 | — | COM | 92189F403 |
| — | ISHARES IBONDS SEP 2020 TERM | 25,475 | $643 | 0.0% | $25.50 | — | COM | 46434V571 |
| EUHY | ISHARES GLOBAL EX USD HIGH Y | 12,199 | $642 | 0.0% | $50.34 | — | COM | 464286210 |
| USL | UNITED STATES 12 MONTH OIL | 23,464 | $638 | 0.0% | $21.19 | — | COM | 91288V103 |
| BMRC | BANK OF MARIN BANCORP/CA | 7,545 | $633 | 0.0% | $25.19 | +31.6% | COM | 063425102 |
| PAAS | PAN AMERICAN SILVER CORP | 42,812 | $632 | 0.0% | $15.99 | -0.2% | COM | 697900108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 29,059 | $631 | 0.0% | $11.26 | +10.9% | LP | Y48125101 |
| — | KMI 9 3/4 10/26/18 | 18,835 | $626 | 0.0% | $41.45 | — | CONV PRF | 49456B200 |
| DWM | WISDOMTREE INTERNATIONAL EQU | 11,772 | $626 | 0.0% | $52.11 | — | COM | 97717W703 |
| VVX | VECTRUS INC | 20,040 | $626 | 0.0% | $27.83 | +15.9% | COM | 92242T101 |
| — | ISHARES IBONDS DEC 2022 TERM | 24,592 | $625 | 0.0% | $25.91 | — | COM | 46435G755 |
| — | AMERICAN NATIONAL INSURANCE | 4,825 | $624 | 0.0% | $107.86 | — | COM | 028591105 |
| — | BROOKFIELD PROPERTY REIT I-A | 29,746 | $623 | 0.0% | $20.94 | — | COM | 11282X103 |
| HTHT | HUAZHU GROUP LTD-ADR | 19,272 | $622 | 0.0% | $41.98 | — | ADR | 44332N106 |
| — | DOVA PHARMACEUTICALS INC | 29,679 | $622 | 0.0% | $24.20 | — | COM | 25985T102 |
| — | MFA FINANCIAL INC | 84,254 | $620 | 0.0% | $7.58 | — | COM | 55272X102 |
| CRAI | CRA INTERNATIONAL INC | 12,355 | $620 | 0.0% | $41.07 | +19.1% | COM | 12618T105 |
| — | GRAMERCY PROPERTY TRUST | 22,564 | $619 | 0.0% | $9.47 | — | COM | 385002308 |
| IGHG | PROSHARES IG HEDGED | 8,160 | $618 | 0.0% | $76.26 | — | COM | 74347B607 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 19,470 | $616 | 0.0% | $27.59 | +11.7% | COM | 683797104 |
| TELFY | TELEFONICA SA-SPON ADR | 78,363 | $616 | 0.0% | $11.67 | — | ADR | 879382208 |
| — | BMC STOCK HOLDINGS INC | 33,030 | $616 | 0.0% | $20.55 | — | COM | 05591B109 |
| — | HOEGH LNG PARTNERS LP | 33,478 | $614 | 0.0% | $18.26 | — | LP | Y3262R100 |
| IYY | ISHARES DOW JONES U.S. ETF | 4,203 | $612 | 0.0% | $110.35 | — | COM | 464287846 |
| MFC | MANULIFE FINANCIAL CORP | 34,032 | $608 | 0.0% | $16.41 | +10.7% | COM | 56501R106 |
| — | BLACKROCK MUNIYIELD QUALITY | 50,119 | $605 | 0.0% | $13.79 | — | COM | 09254E103 |
| MCHX | MARCHEX INC-CLASS B | 216,871 | $603 | 0.0% | $4.44 | -35.6% | COM | 56624R108 |
| — | FIRST TRUST ENH EQUITY INC | 37,513 | $600 | 0.0% | $14.20 | — | COM | 337318109 |
| CAC | CAMDEN NATIONAL CORP | 13,721 | $596 | 0.0% | $25.80 | +31.0% | COM | 133034108 |
| — | MAZOR ROBOTICS LTD-SPON ADR | 10,153 | $592 | 0.0% | $58.31 | — | ADR | 57886P103 |
| — | MERIDIAN BANCORP INC | 34,757 | $591 | 0.0% | $16.12 | — | COM | 58958U103 |
| — | FEDNAT HOLDING CO | 23,130 | $589 | 0.0% | $23.74 | — | COM | 31431B109 |
| OUNZ | VANECK MERK GOLD SHARES | 46,652 | $589 | 0.0% | $13.01 | — | COM | 921078101 |
| — | WELLS FARGO INCOME OPPORTUNI | 74,202 | $588 | 0.0% | $8.96 | — | COM | 94987B105 |
| — | BLACKROCK MUNIASSETS FUND | 44,894 | $582 | 0.0% | $14.24 | — | COM | 09254J102 |
| — | ON SEMICONDUCTOR CORP | 5,000 | $580 | 0.0% | $116.00 | — | NOTE | 682189AK1 |
| XAWPX | ABERDEEN GLBL PREM PROP | 95,666 | $580 | 0.0% | $6.30 | — | COM | 00302L108 |
| IX | ORIX - SPONSORED ADR | 7,114 | $577 | 0.0% | $76.47 | — | ADR | 686330101 |
| — | NUVEEN ENERGY MLP TOT RET FD | 51,981 | $575 | 0.0% | $13.13 | — | COM | 67074U103 |
| — | PIMCO NEW YORK MUNICIPAL II | 49,735 | $572 | 0.0% | $11.50 | — | COM | 72200Y102 |
| — | BLACKROCK ENHANCED INTERNATI | 99,485 | $570 | 0.0% | $5.85 | — | COM | 092524107 |
| RES | RPC INC | 36,762 | $569 | 0.0% | $13.08 | 0.0% | COM | 749660106 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 28,768 | $566 | 0.0% | $18.54 | — | COM | 46138E719 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 15,730 | $565 | 0.0% | $33.58 | — | ADR | 17133Q502 |
| H | HYATT HOTELS CORP - CL A | 7,090 | $565 | 0.0% | $66.82 | +14.3% | COM | 448579102 |
| — | BLACKROCK MUNICIPAL INC TRST | 45,061 | $561 | 0.0% | $13.78 | — | COM | 09248F109 |
| HYZD | WISDOMTREE INTEREST RATE HED | 23,124 | $560 | 0.0% | $23.95 | — | COM | 97717W430 |
| — | HIGHLAND/IBOXX SENIOR LOAN E | 30,635 | $559 | 0.0% | $18.39 | — | COM | 430101774 |
| — | INTERCONTINENTAL HOTELS-ADR | 8,800 | $554 | 0.0% | $58.36 | — | ADR | 45857P707 |
| KT | KT CORP-SP ADR | 37,087 | $551 | 0.0% | $14.09 | — | ADR | 48268K101 |
| — | JOHN HANCOCK T/A DVD INCOME | 23,552 | $549 | 0.0% | $24.80 | — | COM | 41013V100 |
| — | ENCANA CORP | 42,119 | $545 | 0.0% | $10.99 | — | COM | 292505104 |
| OPTU | ALTICE USA INC- A | 29,915 | $543 | 0.0% | $17.91 | 0.0% | COM | 02156K103 |
| — | BERRY GLOBAL GROUP INC | 11,162 | $539 | 0.0% | $43.46 | — | COM | 08579W103 |
| — | K2M GROUP HOLDINGS INC | 19,551 | $535 | 0.0% | $27.36 | — | COM | 48273J107 |
| — | MEET GROUP INC/THE | 107,450 | $532 | 0.0% | $4.61 | — | COM | 58513U101 |
| — | NUVEEN SHT DUR CRED OPP FD | 31,211 | $532 | 0.0% | $17.27 | — | COM | 67074X107 |
| — | MELLANOX TECHNOLOGIES LTD | 7,214 | $530 | 0.0% | $84.28 | — | COM | M51363113 |
| — | VOYA NATURAL RESOURCES EQUIT | 82,687 | $530 | 0.0% | $6.39 | — | COM | 92913C106 |
| — | NUSTAR ENERGY LP | 19,002 | $528 | 0.0% | $42.54 | — | LP | 67058H102 |
| GBDC | GOLUB CAPITAL BDC INC | 27,760 | $521 | 0.0% | $8.53 | +7.3% | COM | 38173M102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,237 | $521 | 0.0% | $67.03 | +69.3% | COM | 64125C109 |
| — | VOYA ASIA PACIFIC HIGH DIVID | 54,279 | $518 | 0.0% | $10.52 | — | COM | 92912J102 |
| — | CARE.COM INC | 23,364 | $517 | 0.0% | $18.59 | — | COM | 141633107 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 29,474 | $516 | 0.0% | $18.31 | — | COM | N31738102 |
| — | NEUBERGER BERMAN HIGH YIELD | 47,138 | $516 | 0.0% | $11.76 | — | COM | 64128C106 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 10,468 | $515 | 0.0% | $48.76 | — | COM | 464288711 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 15,184 | $514 | 0.0% | $29.98 | — | COM | 33939L407 |
| XTN | SPDR S&P TRANSPORTATION ETF | 7,580 | $514 | 0.0% | $65.00 | — | COM | 78464A532 |
| ESGG | FLEXSHARES STOXX GBL IMPACT | 5,181 | $513 | 0.0% | $99.02 | — | COM | 33939L688 |
| QCRH | QCR HOLDINGS INC | 12,526 | $512 | 0.0% | $43.07 | -0.5% | COM | 74727A104 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 21,595 | $510 | 0.0% | $25.99 | — | COM | 33848W106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 29,118 | $510 | 0.0% | $24.19 | — | COM | 11120U105 |
| — | KALA PHARMACEUTICALS INC | 51,620 | $509 | 0.0% | $19.13 | — | COM | 483119103 |
| — | ACETO CORP | 225,619 | $509 | 0.0% | $12.61 | — | COM | 004446100 |
| — | BLACKROCK ENRGY & RES | 34,922 | $509 | 0.0% | $13.92 | — | COM | 09250U101 |
| — | AMERICAN RAILCAR INDUSTRIES | 11,010 | $508 | 0.0% | $46.14 | — | COM | 02916P103 |
| — | BARCLAYS WOMEN IN LEADERSHIP | 7,367 | $506 | 0.0% | $59.90 | — | COM | 06742W430 |
| — | CHINA LIFE INSURANCE CO-ADR | 44,157 | $503 | 0.0% | $17.35 | — | ADR | 16939P106 |
| PSCC | INVESCO S&P SMALLCAP CONSUME | 6,008 | $497 | 0.0% | $80.35 | — | COM | 46138E172 |
| — | GLOBAL X MLP ETF | 51,798 | $495 | 0.0% | $10.30 | — | COM | 37950E473 |
| FNY | FIRST TRUST MID CAP GROWTH | 10,642 | $493 | 0.0% | $40.80 | — | COM | 33737M102 |
| PSCI | INVESCO S&P SMALLCAP INDUSTR | 6,703 | $492 | 0.0% | $70.42 | — | COM | 46138E123 |
| — | INVESCO QUALITY MUNI INC TR | 42,497 | $492 | 0.0% | $11.99 | — | COM | 46133G107 |
| THR | THERMON GROUP HOLDINGS INC | 18,801 | $485 | 0.0% | $25.21 | 0.0% | COM | 88362T103 |
| — | ALTISOURCE PORTFOLIO SOL | 15,038 | $485 | 0.0% | $26.54 | — | COM | L0175J104 |
| — | RISE EDUCATION CAYMAN - ADR | 40,788 | $482 | 0.0% | $14.79 | — | ADR | 76761L102 |
| LOGI | LOGITECH INTERNATIONAL-REG | 10,729 | $480 | 0.0% | $25.98 | +58.3% | COM | H50430232 |
| — | BLACKROCK MUNICIPAL 2018 TRM | 31,765 | $478 | 0.0% | $15.02 | — | COM | 09248C106 |
| RACE | FERRARI NV | 3,490 | $478 | 0.0% | $94.83 | +38.8% | COM | N3167Y103 |
| — | ABRAXAS PETROLEUM CORP | 204,885 | $477 | 0.0% | $2.58 | — | COM | 003830106 |
| — | SELECT INCOME REIT | 21,658 | $475 | 0.0% | $23.13 | — | COM | 81618T100 |
| — | OAKTREE CAPITAL GROUP LLC | 11,433 | $472 | 0.0% | $43.78 | — | LP | 674001201 |
| — | ATLASSIAN CORP PLC-CLASS A | 4,918 | $472 | 0.0% | $62.51 | — | COM | G06242104 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 54,916 | $471 | 0.0% | $8.96 | — | ADR | 035128206 |
| — | INVESCO BULLETSHARES 2018 CO | 22,119 | $468 | 0.0% | $21.16 | — | COM | 46138J106 |
| BNS | BANK OF NOVA SCOTIA | 7,801 | $465 | 0.0% | $37.07 | +6.4% | COM | 064149107 |
| — | NUVEEN INT DUR MUNI TERM FD | 37,130 | $464 | 0.0% | $12.72 | — | COM | 670671106 |
| — | COWEN INC | 28,444 | $464 | 0.0% | $16.50 | — | COM | 223622606 |
| — | APOLLO INVESTMENT CORP | 85,261 | $464 | 0.0% | $5.84 | — | COM | 03761U106 |
| PSCM | INVESCO S&P SMALLCAP MATERIA | 8,468 | $462 | 0.0% | $52.90 | — | COM | 46138G201 |
| KDP | KEURIG DR PEPPER INC | 19,900 | $461 | 0.0% | $19.52 | 0.0% | Call | 49271V100 |
| — | BANKFINANCIAL CORP | 28,910 | $461 | 0.0% | $10.20 | — | COM | 06643P104 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 95,519 | $461 | 0.0% | $4.60 | — | ADR | 00215W100 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,925 | $459 | 0.0% | $77.65 | +6.8% | COM | 198516106 |
| — | DYNEX CAPITAL INC | 71,782 | $458 | 0.0% | $6.40 | — | COM | 26817Q506 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 11,421 | $458 | 0.0% | $41.39 | — | ADR | 824596100 |
| — | NUVEEN FLT RATE INC OPP FD | 44,290 | $457 | 0.0% | $12.16 | — | COM | 6706EN100 |
| UGA | UNITED STATES GAS FUND LP | 12,618 | $456 | 0.0% | $34.48 | — | COM | 91201T102 |
| — | RANDGOLD RESOURCES LTD-ADR | 6,448 | $454 | 0.0% | $90.49 | — | ADR | 752344309 |
| — | TORTOISE PIPELINE & ENERGY | 26,271 | $454 | 0.0% | $20.99 | — | COM | 89148H108 |
| — | ISHARES IBONDS MAR 2020 TERM | 17,461 | $453 | 0.0% | $35.28 | — | COM | 46432FBC0 |
| SNAP | SNAP INC - A | 55,082 | $450 | 0.0% | $13.45 | -13.7% | COM | 83304A106 |
| — | TEXAS PACIFIC LAND TRUST | 519 | $447 | 0.0% | $752.04 | — | COM | 882610108 |
| — | PETROCHINA CO LTD -ADR | 5,395 | $446 | 0.0% | $70.80 | — | ADR | 71646E100 |
| OVID | OVID THERAPEUTICS INC | 78,034 | $443 | 0.0% | $13.06 | -41.9% | COM | 690469101 |
| — | DREYFUS HIGH YIELD STRAT FD | 137,582 | $443 | 0.0% | $3.62 | — | COM | 26200S101 |
| — | ATLANTIC CAPITAL BANCSHARES | 26,395 | $442 | 0.0% | $19.64 | — | COM | 048269203 |
| FCG | FIRST TRUST NATURAL GAS ETF | 19,602 | $439 | 0.0% | $24.56 | — | COM | 33733E807 |
| LBRDA | LIBERTY BROADBAND-A | 5,185 | $438 | 0.0% | $84.79 | -12.0% | COM | 530307107 |
| MLN | VANECK VECTORS AMT-FREE LONG | 22,633 | $438 | 0.0% | $19.36 | — | COM | 92189F536 |
| — | JOHN HANCOCK PFD INCOME III | 23,386 | $436 | 0.0% | $18.48 | — | COM | 41021P103 |
| — | BG STAFFING INC | 15,961 | $434 | 0.0% | $27.19 | — | COM | 05544A109 |
| — | UNITED FINANCIAL BANCORP INC | 25,496 | $430 | 0.0% | $17.65 | — | COM | 910304104 |
| GTES | GATES INDUSTRIAL CORP PLC | 21,966 | $428 | 0.0% | $17.73 | -1.3% | COM | G39108108 |
| — | MIDSTATES PETROLEUM CO INC | 47,827 | $426 | 0.0% | $14.03 | — | COM | 59804T407 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,200 | $424 | 0.0% | $18.57 | -5.8% | COM | 962879102 |
| WPP | WPP PLC-SPONSORED ADR | 5,774 | $423 | 0.0% | $82.97 | — | ADR | 92937A102 |
| — | ALLIANZGI EQUITY & CONVERTIB | 18,382 | $422 | 0.0% | $20.32 | — | COM | 018829101 |
| HTB | HOMETRUST BANCSHARES INC | 14,459 | $422 | 0.0% | $24.46 | +18.7% | COM | 437872104 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 49,092 | $422 | 0.0% | $8.93 | — | COM | 464288224 |
| — | PATTERN ENERGY GROUP INC -A | 21,123 | $421 | 0.0% | $26.09 | — | COM | 70338P100 |
| — | BLACKROCK HEALTH SCIENCES TR | 9,886 | $420 | 0.0% | $34.05 | — | COM | 09250W107 |
| BBD | BANCO BRADESCO-ADR | 59,282 | $420 | 0.0% | $7.88 | — | ADR | 059460303 |
| — | LAKELAND BANCORP INC | 23,131 | $418 | 0.0% | $18.07 | — | COM | 511637100 |
| DNL | WISDOMTREE GLOBAL EX-US QUAL | 7,254 | $415 | 0.0% | $50.09 | — | COM | 97717W844 |
| — | BANCO SANTANDER MEXICO -ADR | 53,366 | $414 | 0.0% | $7.12 | — | ADR | 05969B103 |
| PSI | INVESCO DYNAMIC SEMICONDUCTO | 7,705 | $410 | 0.0% | $51.01 | — | COM | 46137V647 |
| — | NORTHSTAR REALTY EUROPE CORP | 28,843 | $408 | 0.0% | $14.15 | — | COM | 66706L101 |
| — | DRIVE SHACK INC | 68,417 | $408 | 0.0% | $5.96 | — | COM | 262077100 |
| — | BROOKFIELD REAL ASSETS INCOM | 17,661 | $407 | 0.0% | $22.86 | — | COM | 112830104 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 15,117 | $406 | 0.0% | $28.13 | — | COM | 00162Q718 |
| ESPR | ESPERION THERAPEUTICS INC | 9,165 | $406 | 0.0% | $45.91 | 0.0% | COM | 29664W105 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 5,383 | $405 | 0.0% | $53.16 | — | COM | 464288174 |
| — | COHEN & STEERS SELECT PREFER | 15,190 | $404 | 0.0% | $26.57 | — | COM | 19248Y107 |
| — | BLACKROCK INCOME TRUST | 70,398 | $403 | 0.0% | $6.35 | — | COM | 09247F100 |
| — | LINE CORP-SPONSORED ADR | 9,580 | $403 | 0.0% | $40.99 | — | ADR | 53567X101 |
| — | SINOPEC SHANGHAI-SPONS ADR | 6,572 | $397 | 0.0% | $56.23 | — | ADR | 82935M109 |
| APPN | APPIAN CORP | 11,967 | $396 | 0.0% | $34.13 | 0.0% | COM | 03782L101 |
| XENWX | EATON VANCE NEW YORK MUNICIP | 35,815 | $396 | 0.0% | $11.06 | — | COM | 27827Y109 |
| — | D 6 3/4 08/15/19 | 8,375 | $396 | 0.0% | $50.54 | — | PRF | 25746U836 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 44,871 | $395 | 0.0% | $7.19 | — | ADR | 294821608 |
| — | BRYN MAWR BANK CORP | 8,427 | $395 | 0.0% | $42.54 | — | COM | 117665109 |
| — | HI-CRUSH PARTNERS LP | 36,605 | $395 | 0.0% | $11.04 | — | LP | 428337109 |
| FPH | FIVE POINT HOLDINGS LLC-CL A | 41,731 | $393 | 0.0% | $13.32 | -17.4% | COM | 33833Q106 |
| EELV | INVESCO S&P EMERGING MARKETS | 15,801 | $393 | 0.0% | $24.16 | — | COM | 46138E297 |
| XMQTX | BLACKROCK MUNIYIELD QUAL II | 33,250 | $390 | 0.0% | $12.26 | — | COM | 09254G108 |
| — | BLACKROCK ENH CAP AND INC | 22,671 | $390 | 0.0% | $14.90 | — | COM | 09256A109 |
| — | CLEARBRIDGE AMERICAN ENERGY | 49,400 | $389 | 0.0% | $9.63 | — | COM | 184691103 |
| — | BLACKROCK CORPORATE HIGH YIE | 36,698 | $386 | 0.0% | $10.90 | — | COM | 09255P107 |
| — | PIMCO MUNICIPAL INCOME FD II | 29,148 | $386 | 0.0% | $12.93 | — | COM | 72200W106 |
| NINEQ | NINE ENERGY SERVICE INC | 12,600 | $385 | 0.0% | $30.37 | 0.0% | COM | 65441V101 |
| SYBT | STOCK YARDS BANCORP INC | 10,544 | $384 | 0.0% | $38.14 | 0.0% | COM | 861025104 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 11,077 | $382 | 0.0% | $34.49 | — | COM | 055630107 |
| HBIO | HARVARD BIOSCIENCE INC | 72,592 | $381 | 0.0% | $2.70 | +108.2% | COM | 416906105 |
| — | TRANSLATE BIO INC | 37,896 | $379 | 0.0% | $11.27 | — | COM | 89374L104 |
| — | JOHN HANCOCK HEDGED EQUITY & | 23,907 | $377 | 0.0% | $16.98 | — | COM | 47804L102 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 7,814 | $377 | 0.0% | $48.25 | — | COM | 45781V101 |
| — | FIRST TRUST NEW OPPORTUNITIE | 38,956 | $375 | 0.0% | $12.76 | — | COM | 33739M100 |
| — | INVESCO MUNICIPAL OPPORTUNI | 33,248 | $375 | 0.0% | $12.80 | — | COM | 46132C107 |
| — | INVESCO AD MIT II | 35,364 | $373 | 0.0% | $10.98 | — | COM | 46132E103 |
| MSEX | MIDDLESEX WATER CO | 7,698 | $372 | 0.0% | $32.74 | +39.3% | COM | 596680108 |
| — | SPIRIT MTA REIT | 32,352 | $372 | 0.0% | $10.28 | — | COM | 84861U105 |
| OTTR | OTTER TAIL CORP | 7,754 | $371 | 0.0% | $32.22 | +22.1% | COM | 689648103 |
| SLX | VANECK VECTORS STEEL ETF | 8,096 | $371 | 0.0% | $45.83 | — | COM | 92189F205 |
| TUR | ISHARES MSCI TURKEY ETF | 15,585 | $370 | 0.0% | $42.65 | — | COM | 464286715 |
| — | VIRTUS CUMBERLAND MUNICIPAL | 15,121 | $369 | 0.0% | $24.40 | — | COM | 26923G871 |
| — | ETFMG PRIME CYBER SECURITY E | 9,175 | $368 | 0.0% | $40.11 | — | COM | 26924G201 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 21,425 | $368 | 0.0% | $17.18 | — | COM | 37954Y673 |
| — | INDEPENDENT BANK GROUP INC | 5,487 | $364 | 0.0% | $69.40 | — | COM | 45384B106 |
| — | TEKLA LIFE SCIENCES INVESTOR | 17,790 | $363 | 0.0% | $22.52 | — | COM | 87911K100 |
| QSR | RESTAURANT BRANDS INTERN | 6,077 | $361 | 0.0% | $52.49 | +16.0% | COM | 76131D103 |
| RAIL | FREIGHTCAR AMERICA INC | 22,423 | $360 | 0.0% | $14.83 | +16.2% | COM | 357023100 |
| — | MACQUARIE GLOBAL INFR TOT RT | 16,713 | $355 | 0.0% | $22.34 | — | COM | 55608D101 |
| XMVFX | BLACKROCK MUNIVEST FUND | 40,249 | $352 | 0.0% | $9.61 | — | COM | 09253R105 |
| — | NUVEEN S&P500 DYNAM OVERWR | 20,682 | $350 | 0.0% | $14.58 | — | COM | 6706EW100 |
| — | FOUNDATION BUILDING MATERIAL | 28,087 | $350 | 0.0% | $15.38 | — | COM | 350392106 |
| — | HABIT RESTAURANTS INC/THE-A | 21,965 | $350 | 0.0% | $16.41 | — | COM | 40449J103 |
| — | BLACKROCK MUNIHOLDINGS FUND | 23,390 | $349 | 0.0% | $16.48 | — | COM | 09253N104 |
| SMOG | VANECK VECTORS GLOBAL ALTERN | 5,970 | $348 | 0.0% | $59.38 | — | COM | 92189F502 |
| SUN | SUNOCO LP | 11,775 | $348 | 0.0% | $29.70 | — | LP | 86765K109 |
| REGL | PRSHRS S&P MID 400 DVD ARIST | 6,094 | $347 | 0.0% | $51.58 | — | COM | 74347B680 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | 30,302 | $347 | 0.0% | $9.60 | 0.0% | COM | 281479105 |
| — | NUVEEN REAL EST INC FD | 35,322 | $346 | 0.0% | $11.13 | — | COM | 67071B108 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 14,134 | $346 | 0.0% | $52.61 | — | ADR | 715684106 |
| — | NUVEEN SEL TX-FR INC PORT 3 | 24,671 | $345 | 0.0% | $14.26 | — | COM | 67063X100 |
| — | BARRICK GOLD CORP | 31,075 | $344 | 0.0% | $17.17 | — | COM | 067901108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 29,509 | $344 | 0.0% | $16.64 | -17.5% | COM | G6331P104 |
| PPC | PILGRIM'S PRIDE CORP | 18,896 | $342 | 0.0% | $25.01 | -26.1% | COM | 72147K108 |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 6,488 | $341 | 0.0% | $57.44 | — | COM | 78464A490 |
| AGZ | ISHARES AGENCY BOND ETF | 2,524 | $341 | 0.0% | $112.91 | — | COM | 464288166 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 7,378 | $337 | 0.0% | $49.04 | — | ADR | 833635105 |
| — | LIPOCINE INC | 244,500 | $337 | 0.0% | $4.52 | — | COM | 53630X104 |
| — | REVLON INC-CLASS A | 15,071 | $336 | 0.0% | $19.78 | — | COM | 761525609 |
| LPL | LG DISPLAY CO LTD-ADR | 38,082 | $330 | 0.0% | $8.52 | — | ADR | 50186V102 |
| — | INVESCO MUNICIPAL TRUST | 28,539 | $330 | 0.0% | $12.39 | — | COM | 46131J103 |
| — | RUBICON PROJECT INC/THE | 91,534 | $329 | 0.0% | $4.14 | — | COM | 78112V102 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 6,917 | $328 | 0.0% | $39.91 | — | COM | 33939L860 |
| — | EATON VANCE SHORT DUR DIV IN | 25,092 | $324 | 0.0% | $14.15 | — | COM | 27828V104 |
| AKBA | AKEBIA THERAPEUTICS INC | 36,324 | $321 | 0.0% | $11.72 | -23.7% | COM | 00972D105 |
| — | INVESCO VALUE MUNICIPAL INCO | 23,071 | $319 | 0.0% | $14.27 | — | COM | 46132P108 |
| — | MAINSTAY MACKAY DEFINEDTERM | 16,219 | $319 | 0.0% | $19.31 | — | COM | 56064K100 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 25,197 | $315 | 0.0% | $14.37 | — | COM | 09254P108 |
| — | CAI INTERNATIONAL INC | 13,755 | $315 | 0.0% | $23.26 | — | COM | 12477X106 |
| — | FIBRIA CELULOSE SA-SPON ADR | 16,884 | $313 | 0.0% | $9.98 | — | ADR | 31573A109 |
| — | CBTX INC | 8,729 | $310 | 0.0% | $35.51 | — | COM | 12481V104 |
| — | ALLIANCE NATIONAL MUNI INC | 25,036 | $310 | 0.0% | $13.10 | — | COM | 01864U106 |
| HMY | HARMONY GOLD MNG-SPON ADR | 186,310 | $309 | 0.0% | $1.87 | — | ADR | 413216300 |
| EFAD | PROSHARES EAFE DVD GROWERS | 8,006 | $306 | 0.0% | $35.07 | — | COM | 74347B839 |
| — | EATON VANCE OHIO MUN BD | 27,248 | $306 | 0.0% | $12.74 | — | COM | 27828L106 |
| VTHR | VANGUARD RUSSELL 3000 | 2,292 | $306 | 0.0% | $125.82 | — | COM | 92206C599 |
| — | HUAMI CORP - ADR | 28,481 | $305 | 0.0% | $10.71 | — | ADR | 44331K103 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 14,106 | $303 | 0.0% | $14.53 | — | ADR | 20440T201 |
| — | AMIRA NATURE FOODS LTD | 178,520 | $302 | 0.0% | $4.50 | — | COM | G0335L102 |
| — | HSBC 6.2 PERP | 11,736 | $302 | 0.0% | $25.69 | — | PRF | 404280604 |
| PKOH | PARK-OHIO HOLDINGS CORP | 7,831 | $301 | 0.0% | $32.58 | +1.6% | COM | 700666100 |
| URTH | ISHARES MSCI WORLD ETF | 3,266 | $300 | 0.0% | $75.37 | — | COM | 464286392 |
| — | GASLOG LTD | 15,156 | $299 | 0.0% | $19.73 | — | COM | G37585109 |
| — | BARCLAYS ETN SHILLER CAPE | 2,257 | $299 | 0.0% | $122.39 | — | COM | 06742A669 |
| EQBK | EQUITY BANCSHARES INC - CL A | 7,600 | $298 | 0.0% | $38.70 | 0.0% | COM | 29460X109 |
| — | CLOUDERA INC | 16,844 | $298 | 0.0% | $17.69 | — | COM | 18914U100 |
| — | WISDOMTREE US TOTAL EARNINGS | 8,861 | $297 | 0.0% | $33.52 | — | COM | 97717W596 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 5,179 | $295 | 0.0% | $41.57 | — | ADR | 400501102 |
| — | RTI SURGICAL INC | 64,933 | $293 | 0.0% | $4.56 | — | COM | 74975N105 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 7,764 | $291 | 0.0% | $35.83 | — | COM | 47804J107 |
| AGX | ARGAN INC | 6,747 | $290 | 0.0% | $33.11 | 0.0% | COM | 04010E109 |
| — | LAZARD GLOBAL TOT RT & INC | 16,343 | $290 | 0.0% | $18.01 | — | COM | 52106W103 |
| — | PIMCO INCOME STRATEGY FD II | 27,450 | $290 | 0.0% | $9.99 | — | COM | 72201J104 |
| — | JOHN HANCOCK FINANCIAL OPPOR | 7,815 | $289 | 0.0% | $36.98 | — | COM | 409735206 |
| EDOG | ALPS EMERGING SECTOR DIVIDEN | 13,721 | $288 | 0.0% | $23.87 | — | COM | 00162Q668 |
| EWD | ISHARES MSCI SWEDEN ETF | 8,739 | $287 | 0.0% | $31.75 | — | COM | 464286756 |
| DBB | INVESCO DB BASE METALS FUND | 17,167 | $285 | 0.0% | $17.59 | — | COM | 46140H700 |
| GOOD | GLADSTONE COMMERCIAL CORP | 14,762 | $283 | 0.0% | $19.17 | — | COM | 376536108 |
| — | CASI PHARMACEUTICALS INC | 60,558 | $283 | 0.0% | $4.67 | — | COM | 14757U109 |
| — | ABERDEEN ASIA-PAC INCOME FD | 68,476 | $283 | 0.0% | $4.54 | — | COM | 003009107 |
| — | LIBERTY ALL STAR EQUITY FUND | 41,267 | $281 | 0.0% | $6.29 | — | COM | 530158104 |
| IMO | IMPERIAL OIL LTD | 8,618 | $280 | 0.0% | $25.91 | +1.6% | COM | 453038408 |
| — | BANCROFT FUND LTD | 12,167 | $279 | 0.0% | $22.93 | — | COM | 059695106 |
| TLH | ISHARES 10-20 YEAR TREASURY | 2,155 | $277 | 0.0% | $137.46 | — | COM | 464288653 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 5,840 | $276 | 0.0% | $47.26 | — | COM | 78467V848 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 23,137 | $275 | 0.0% | $12.60 | — | COM | 670656107 |
| — | SOUTH STATE CORP | 3,330 | $273 | 0.0% | $83.29 | — | COM | 840441109 |
| — | CAPSTONE TURBINE CORP | 271,824 | $272 | 0.0% | $1.00 | — | COM | 14067D409 |
| XPMQX | PIMCO MUNI INCOME FUND III | 23,344 | $271 | 0.0% | $11.54 | — | COM | 72201A103 |
| — | CALAMOS GLOBAL TOTAL RETURN | 19,774 | $270 | 0.0% | $13.65 | — | COM | 128118106 |
| TU | TELUS CORP | 7,363 | $270 | 0.0% | $17.83 | +2.7% | COM | 87971M103 |
| — | BLACKROCK MUNICIPAL INCOME Q | 21,145 | $270 | 0.0% | $12.87 | — | COM | 092479104 |
| — | NUVEEN SENIOR INC FD | 43,645 | $269 | 0.0% | $6.71 | — | COM | 67067Y104 |
| — | AXA EQUITABLE HOLDINGS INC | 12,431 | $267 | 0.0% | $20.61 | — | COM | 054561105 |
| WIT | WIPRO LTD-ADR | 51,169 | $267 | 0.0% | $6.64 | — | ADR | 97651M109 |
| — | NATIONAL COMMERCE CORP | 6,446 | $266 | 0.0% | $39.56 | — | COM | 63546L102 |
| — | COLONY CAPITAL INC | 43,094 | $266 | 0.0% | $6.32 | — | COM | 19626G108 |
| CAPL | CROSSAMERICA PARTNERS LP | 14,626 | $265 | 0.0% | $18.12 | — | LP | 22758A105 |
| — | NUVEEN CA QUAL MUNI INC FD | 20,369 | $264 | 0.0% | $12.96 | — | COM | 67066Y105 |
| DTH | WISDOMTREE INTERNATIONAL HIG | 6,302 | $263 | 0.0% | $43.34 | — | COM | 97717W802 |
| CNH | CNH INDUSTRIAL NV | 21,935 | $263 | 0.0% | $8.36 | +4.3% | COM | N20944109 |
| — | QUANTUM CORP | 108,014 | $259 | 0.0% | $7.71 | — | COM | 747906501 |
| CWEN | CLEARWAY ENERGY INC-C | 13,405 | $258 | 0.0% | $13.05 | 0.0% | COM | 18539C204 |
| — | SUTHERLAND ASSET MANAGEMENT | 15,509 | $258 | 0.0% | $16.64 | — | COM | 86933G105 |
| — | STARS GROUP INC/THE | 10,340 | $257 | 0.0% | $35.77 | — | COM | 85570W100 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 53,469 | $256 | 0.0% | $5.67 | — | ADR | 65535H208 |
| — | CENTRAL VALLEY COMM BANCORP | 11,764 | $254 | 0.0% | $22.13 | — | COM | 155685100 |
| JELD | JELD-WEN HOLDING INC | 10,234 | $252 | 0.0% | $31.59 | -15.7% | COM | 47580P103 |
| — | COHEN & STEERS GLOBAL INCOME | 26,937 | $251 | 0.0% | $10.78 | — | COM | 19248M103 |
| — | KOSMOS ENERGY LTD | 26,756 | $251 | 0.0% | $9.38 | — | COM | G5315B107 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 8,060 | $250 | 0.0% | $28.45 | 0.0% | COM | 147448104 |
| — | CHIMERIX INC | 63,969 | $249 | 0.0% | $5.11 | — | COM | 16934W106 |
| — | OASIS PETROLEUM INC | 185,000 | $248 | 0.0% | $1.30 | — | CONV BND | 674215AJ7 |
| LE | LANDS END INC NEW | 21 | $246 | 0.0% | $23.54 | 0.0% | COM | 51509F105 |
| — | CIA PARANAENSE ENER-SP ADR P | 46,215 | $245 | 0.0% | $6.63 | — | ADR | 20441B407 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 5,084 | $245 | 0.0% | $49.86 | — | COM | 97717W794 |
| TAN | INVESCO SOLAR ETF | 11,578 | $240 | 0.0% | $22.70 | — | COM | 46138G706 |
| HBM | HUDBAY MINERALS INC | 47,598 | $240 | 0.0% | $4.95 | 0.0% | COM | 443628102 |
| PZT | INVESCO NEW YORK AMT-FREE MU | 10,108 | $238 | 0.0% | $23.91 | — | COM | 46138E529 |
| — | SINA CORP | 3,432 | $238 | 0.0% | $111.93 | — | COM | G81477104 |
| — | ITAU CORPBANCA | 15,235 | $238 | 0.0% | $13.45 | — | ADR | 45033E105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,902 | $237 | 0.0% | $20.28 | +5.4% | COM | M87915274 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 67,613 | $237 | 0.0% | $3.60 | — | ADR | 60687Y109 |
| — | CGI GROUP INC - CLASS A | 3,636 | $235 | 0.0% | $63.53 | — | COM | 39945C109 |
| RMR | RMR GROUP INC/THE - A | 2,540 | $235 | 0.0% | $47.56 | 0.0% | COM | 74967R106 |
| ACTG | ACACIA RESEARCH CORP | 72,998 | $234 | 0.0% | $4.80 | -22.6% | COM | 003881307 |
| — | NEOPHOTONICS CORP | 28,070 | $233 | 0.0% | $6.23 | — | COM | 64051T100 |
| SBR | SABINE ROYALTY TRUST | 5,526 | $233 | 0.0% | $41.01 | — | COM | 785688102 |
| — | EATON VANCE HIGH INCOME 2021 | 23,918 | $232 | 0.0% | $9.92 | — | COM | 27829W101 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 4,473 | $232 | 0.0% | $52.50 | — | COM | 808524854 |
| CBZ | CBIZ INC | 9,750 | $231 | 0.0% | $8.61 | +168.9% | COM | 124805102 |
| — | ALTRA INDUSTRIAL MOTION CORP | 5,635 | $230 | 0.0% | $29.03 | — | COM | 02208R106 |
| TIPT | TIPTREE INC | 35,050 | $230 | 0.0% | $6.52 | +2.2% | COM | 88822Q103 |
| — | TEKLA WORLD HEALTHCARE FUND | 16,364 | $230 | 0.0% | $14.30 | — | COM | 87911L108 |
| — | TEMPLETON EMERGING MKTS FND | 15,707 | $230 | 0.0% | $16.07 | — | COM | 880191101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 7,993 | $229 | 0.0% | $32.96 | — | LP | 03673L103 |
| — | SEASPAN CORP | 27,275 | $227 | 0.0% | $6.92 | — | COM | Y75638109 |
| FSBW | FS BANCORP INC | 4,054 | $226 | 0.0% | $22.94 | +8.5% | COM | 30263Y104 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 3,470 | $226 | 0.0% | $61.11 | — | COM | 33939L803 |
| — | DURECT CORPORATION | 203,779 | $224 | 0.0% | $1.92 | — | COM | 266605104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 17,030 | $224 | 0.0% | $6.05 | 0.0% | COM | 70806A106 |
| MSB | MESABI TRUST | 8,465 | $224 | 0.0% | $13.68 | — | COM | 590672101 |
| BWZ | SPDR BBG BARC ST INTL TREAS | 7,158 | $223 | 0.0% | $31.15 | — | COM | 78464A334 |
| — | FIRSTSERVICE CORP | 2,616 | $222 | 0.0% | $84.86 | — | COM | 33767E103 |
| XHS | SPDR S&P HEALTH CARE SER ETF | 2,840 | $218 | 0.0% | $76.76 | — | COM | 78464A573 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT | 2,060 | $218 | 0.0% | $105.83 | — | COM | 46137V381 |
| — | ACHILLION PHARMACEUTICALS | 59,210 | $218 | 0.0% | $2.87 | — | COM | 00448Q201 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 3,374 | $218 | 0.0% | $66.30 | 0.0% | COM | 50212V100 |
| — | MOBILE TELESYSTEMS-SP ADR | 25,364 | $217 | 0.0% | $9.44 | — | ADR | 607409109 |
| — | ELDORADO GOLD CORP | 243,199 | $215 | 0.0% | $1.47 | — | COM | 284902103 |
| ERTH | INVESCO CLEANTECH ETF | 4,912 | $214 | 0.0% | $43.02 | — | COM | 46137V407 |
| — | GCP APPLIED TECHNOLOGIES | 8,083 | $214 | 0.0% | $30.95 | — | COM | 36164Y101 |
| PEJ | INVESCO DYNAMIC LEISURE AND | 4,485 | $212 | 0.0% | $47.27 | — | COM | 46137V720 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 4,556 | $212 | 0.0% | $47.83 | — | COM | 33939L795 |
| DGT | SPDR GLOBAL DOW ETF | 2,450 | $211 | 0.0% | $80.53 | — | COM | 78464A706 |
| SATS | ECHOSTAR CORP-A | 4,457 | $208 | 0.0% | $38.67 | -1.5% | COM | 278768106 |
| CNNE | CANNAE HOLDINGS INC | 9,938 | $208 | 0.0% | $18.61 | 0.0% | COM | 13765N107 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 5,965 | $207 | 0.0% | $34.70 | — | ADR | 256135203 |
| TRNO | TERRENO REALTY CORP | 5,487 | $206 | 0.0% | $37.55 | — | COM | 88146M101 |
| — | FIRST TRUST CHINDIA ETF | 5,966 | $205 | 0.0% | $33.15 | — | COM | 33733A102 |
| XFDEX | FIRST TR DYN EUR EQTY INC | 13,003 | $205 | 0.0% | $15.77 | — | COM | 33740D107 |
| DJCO | DAILY JOURNAL CORP | 845 | $204 | 0.0% | $235.17 | 0.0% | COM | 233912104 |
| EWP | ISHARES MSCI SPAIN ETF | 6,905 | $204 | 0.0% | $31.59 | — | COM | 464286764 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 4,187 | $203 | 0.0% | $48.48 | — | COM | 78464A722 |
| BSM | BLACK STONE MINERALS LP | 11,115 | $202 | 0.0% | $17.90 | — | LP | 09225M101 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 8,534 | $201 | 0.0% | $32.86 | — | LP | 864482104 |
| — | KLX INC | 3,200 | $201 | 0.0% | $44.29 | — | COM | 482539103 |
| — | COLUMBIA SUSTAIN US EQ I ETF | 6,590 | $200 | 0.0% | $29.25 | — | COM | 19761L300 |
| BKD | BROOKDALE SENIOR LIVING INC | 20,400 | $200 | 0.0% | $8.07 | +14.0% | COM | 112463104 |
| — | SPDR OIL & GAS EQUIP & SERV | 11,918 | $199 | 0.0% | $16.59 | — | COM | 78464A748 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,739 | $199 | 0.0% | $15.81 | 0.0% | COM | 46333X108 |
| — | CUSHING RENAISSANCE FUND/THE | 10,277 | $198 | 0.0% | $20.03 | — | COM | 231647108 |
| — | J ALEXANDER'S HOLDINGS | 16,672 | $198 | 0.0% | $11.16 | — | COM | 46609J106 |
| — | FLY LEASING LTD-ADR | 14,021 | $197 | 0.0% | $12.18 | — | ADR | 34407D109 |
| — | WEATHERFORD INTERNATIONAL PL | 72,871 | $197 | 0.0% | $5.64 | — | COM | G48833100 |
| RBCAA | REPUBLIC BANCORP INC | 4,213 | $194 | 0.0% | $48.23 | 0.0% | COM | 760281204 |
| XPMAX | PIONEER MUNI HI INC ADV TRST | 18,168 | $194 | 0.0% | $11.07 | — | COM | 723762100 |
| — | WISDOMTREE CONTINUOUS COMMOD | 10,674 | $193 | 0.0% | $19.22 | — | COM | 97718W108 |
| PRTA | PROTHENA CORP PLC | 14 | $188 | 0.0% | $14.44 | 0.0% | COM | G72800108 |
| — | CSS INDUSTRIES INC | 13,175 | $188 | 0.0% | $16.84 | — | COM | 125906107 |
| DIS | WALT DISNEY CO/THE | 1,600 | $187 | 0.0% | $86.18 | +23.7% | Put | 254687106 |
| — | IVY HIGH INCOME OPPORTUNITY | 13,022 | $186 | 0.0% | $14.32 | — | COM | 465893105 |
| HL | HECLA MINING CO | 65,942 | $184 | 0.0% | $3.96 | -25.8% | COM | 422704106 |
| GIGM | GIGAMEDIA LTD | 61,289 | $180 | 0.0% | $3.06 | -3.0% | COM | Y2711Y112 |
| FEIM | FREQUENCY ELECTRONICS INC | 16,988 | $176 | 0.0% | $7.31 | -8.7% | COM | 358010106 |
| — | ALASKA COMMS SYS GRP | 107 | $175 | 0.0% | $1635.51 | — | COM | 01167P101 |
| XBFZX | BLACKROCK CALIFOR MUNI IN TR | 13,967 | $172 | 0.0% | $12.31 | — | COM | 09248E102 |
| — | CYMABAY THERAPEUTICS INC | 15,479 | $171 | 0.0% | $8.27 | — | COM | 23257D103 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 14,711 | $168 | 0.0% | $13.12 | — | COM | 746922103 |
| — | BRF SA-ADR | 30,230 | $166 | 0.0% | $15.14 | — | ADR | 10552T107 |
| — | CATCHMARK TIMBER TRUST INC-A | 14,368 | $164 | 0.0% | $11.41 | — | COM | 14912Y202 |
| — | NUVEEN SEL TX-FR INC PORT 2 | 12,309 | $164 | 0.0% | $13.94 | — | COM | 67063C106 |
| — | FIDUCIARY/CLAYMORE MLP OPPOR | 13,418 | $164 | 0.0% | $12.22 | — | COM | 31647Q106 |
| BB | BLACKBERRY LTD | 14,251 | $162 | 0.0% | $10.22 | 0.0% | COM | 09228F103 |
| — | LADENBURG THALMANN FINANCIAL | 59,416 | $160 | 0.0% | $2.60 | — | COM | 50575Q102 |
| XBKNX | BLACKROCK INVT QUALITY MUNI | 11,946 | $159 | 0.0% | $14.84 | — | COM | 09247D105 |
| — | AVID TECHNOLOGY INC | 26,786 | $159 | 0.0% | $5.40 | — | COM | 05367P100 |
| — | PRETIUM RESOURCES INC | 20,610 | $157 | 0.0% | $9.37 | — | COM | 74139C102 |
| — | FIVE PRIME THERAPEUTICS INC | 11,290 | $157 | 0.0% | $21.43 | — | COM | 33830X104 |
| DHX | DHI GROUP INC | 73,429 | $154 | 0.0% | $2.11 | 0.0% | COM | 23331S100 |
| — | RITE AID CORP | 120,441 | $154 | 0.0% | $7.04 | — | COM | 767754104 |
| LGL | LGL GROUP INC/THE | 21,238 | $151 | 0.0% | $2.47 | 0.0% | COM | 50186A108 |
| — | NUVEEN NC QUAL MUNI INC FD | 12,422 | $149 | 0.0% | $12.29 | — | COM | 67060P100 |
| — | VOYA GLOBAL ADVANTAGE AND PR | 12,966 | $149 | 0.0% | $11.43 | — | COM | 92912R104 |
| — | MADISON STRATEGIC SECTR PREM | 12,462 | $148 | 0.0% | $11.23 | — | COM | 558268108 |
| — | NUVEEN NY QUAL MUNI INC FD | 11,931 | $147 | 0.0% | $14.12 | — | COM | 67066X107 |
| — | TORTOISE ENERGY INDEPENDENCE | 11,889 | $146 | 0.0% | $12.28 | — | COM | 89148K101 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 10,794 | $144 | 0.0% | $13.34 | — | COM | 09253T101 |
| — | TRAVELCENTERS OF AMERICA LLC | 25,280 | $144 | 0.0% | $6.63 | — | COM | 894174101 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 12,000 | $142 | 0.0% | $12.96 | 0.0% | COM | 68243Q106 |
| — | CLOUGH GLBL OPPORTUNITIES FD | 12,750 | $138 | 0.0% | $10.82 | — | COM | 18914E106 |
| RLGT | RADIANT LOGISTICS INC | 23,100 | $137 | 0.0% | $4.40 | 0.0% | COM | 75025X100 |
| — | AU OPTRONICS CORP-SPON ADR | 32,305 | $136 | 0.0% | $4.19 | — | ADR | 002255107 |
| — | PROSPECT CAPITAL CORP | 135,000 | $136 | 0.0% | $1.00 | — | CONV BND | 74348TAQ5 |
| — | HALLMARK FINL SERVICES INC | 12,313 | $136 | 0.0% | $11.26 | — | COM | 40624Q203 |
| — | NUVEEN CA AMT-FR MUNI INC FD | 10,484 | $135 | 0.0% | $13.61 | — | COM | 670651108 |
| — | AKORN INC | 10,300 | $134 | 0.0% | $23.59 | — | Put | 009728106 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 22,363 | $134 | 0.0% | $7.83 | — | ADR | 87927Y102 |
| — | MFS INVESTMENT GRADE MUNICIP | 14,752 | $132 | 0.0% | $9.71 | — | COM | 59318B108 |
| DLNG | DYNAGAS LNG PARTNERS LP | 14,872 | $130 | 0.0% | $17.86 | — | LP | Y2188B108 |
| AGI | ALAMOS GOLD INC-CLASS A | 28,049 | $129 | 0.0% | $6.11 | -24.0% | COM | 011532108 |
| SLVP | ISHARES MSCI GLOBAL SILVER M | 15,650 | $129 | 0.0% | $10.22 | — | COM | 464286327 |
| — | MORGAN STANLEY EMRG MKT DEBT | 14,664 | $128 | 0.0% | $9.80 | — | COM | 61744H105 |
| — | FLEX PHARMA INC | 275,603 | $128 | 0.0% | $9.14 | — | COM | 33938A105 |
| — | REDWOOD TRUST INC | 130,000 | $128 | 0.0% | $0.99 | — | CONV BND | 758075AD7 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 13,667 | $127 | 0.0% | $18.55 | — | ADR | 90400P101 |
| — | INTEVAC INC | 24,044 | $125 | 0.0% | $5.20 | — | COM | 461148108 |
| — | TRANSENTERIX INC | 21,331 | $123 | 0.0% | $2.24 | — | COM | 89366M201 |
| — | DEL FRISCO'S RESTAURANT GROU | 14,679 | $122 | 0.0% | $16.11 | — | COM | 245077102 |
| GPRO | GOPRO INC-CLASS A | 16,885 | $121 | 0.0% | $10.65 | -39.9% | COM | 38268T103 |
| — | PPDAI GROUP INC-ADR | 22,160 | $119 | 0.0% | $5.37 | — | ADR | 69354V108 |
| — | LEAF GROUP LTD | 11,800 | $118 | 0.0% | $10.00 | — | COM | 52177G102 |
| — | CHESAPEAKE ENERGY CORPORATION | 123,000 | $118 | 0.0% | $0.92 | — | CONV BND | 165167CB1 |
| — | EPIZYME INC | 10,920 | $116 | 0.0% | $17.67 | — | COM | 29428V104 |
| — | CHEETAH MOBILE INC - ADR | 11,850 | $116 | 0.0% | $9.79 | — | ADR | 163075104 |
| — | BRANDYWINEGLOBAL GLOBAL INCO | 10,527 | $115 | 0.0% | $10.92 | — | COM | 10537L104 |
| — | CREDIT SUISSE ASSET MGMT INC | 36,392 | $115 | 0.0% | $3.15 | — | COM | 224916106 |
| — | WMIH CORP | 82,677 | $115 | 0.0% | $2.19 | — | COM | 92936P100 |
| — | DREYFUS MUNICIPAL INCOME INC | 14,493 | $113 | 0.0% | $9.09 | — | COM | 26201R102 |
| — | TELEFONICA BRASIL-ADR | 10,947 | $112 | 0.0% | $14.01 | — | ADR | 87936R106 |
| GVI | ISHS BCLYS INT GOV | 1,024 | $110 | 0.0% | $107.42 | — | COM | 464288612 |
| AUDC | AUDIOCODES LTD | 10,549 | $106 | 0.0% | $8.14 | 0.0% | COM | M15342104 |
| — | INVESCO DWA NASDAQ M | 901 | $105 | 0.0% | $116.54 | — | COM | 46137V829 |
| — | BLACKROCK CAPITAL INVESTMENT | 17,385 | $103 | 0.0% | $7.92 | — | COM | 092533108 |
| PFIG | INV EXCH INV GRADE | 4,050 | $100 | 0.0% | $24.69 | — | COM | 46138E693 |
| KGC | KINROSS GOLD CORP | 36,372 | $98 | 0.0% | $4.12 | -21.4% | COM | 496902404 |
| — | TELENAV INC | 18,324 | $93 | 0.0% | $8.08 | — | COM | 879455103 |
| OPK | OPKO HEALTH INC | 26,108 | $91 | 0.0% | $8.05 | -34.6% | COM | 68375N103 |
| — | SEMICONDUCTOR MANUFACT-ADR | 15,929 | $87 | 0.0% | $8.34 | — | ADR | 81663N206 |
| — | FANG HOLDINGS LTD - ADR | 33,791 | $87 | 0.0% | $2.57 | — | ADR | 30711Y102 |
| — | CALUMET SPECIALTY PRODUCTS | 13,613 | $87 | 0.0% | $7.60 | — | LP | 131476103 |
| — | CALADRIUS BIOSCIENCES INC | 14,669 | $87 | 0.0% | $6.15 | — | COM | 128058203 |
| JYNT | JOINT CORP/THE | 10,000 | $86 | 0.0% | $3.73 | +126.6% | COM | 47973J102 |
| SRNE | SORRENTO THERAPEUTICS INC | 19,330 | $85 | 0.0% | $6.80 | -18.5% | COM | 83587F202 |
| — | HC2 HOLDINGS INC | 13,650 | $83 | 0.0% | $5.27 | — | COM | 404139107 |
| UMC | UNITED MICROELECTRON-SP ADR | 32,126 | $83 | 0.0% | $2.60 | — | ADR | 910873405 |
| — | 22ND CENTURY GROUP INC | 30,435 | $82 | 0.0% | $2.58 | — | COM | 90137F103 |
| — | BELLICUM PHARMACEUTICALS INC | 13,130 | $80 | 0.0% | $7.35 | — | COM | 079481107 |
| — | PHILLIPS 66 PARTNERS | 1,559 | $80 | 0.0% | $51.31 | — | LP | 718549207 |
| — | SANDRIDGE MISSISSIPPIAN TRUS | 60,460 | $78 | 0.0% | $1.54 | — | COM | 80007V106 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 12,992 | $76 | 0.0% | $7.27 | -40.9% | COM | 69404D108 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 12,697 | $75 | 0.0% | $7.45 | — | ADR | 20441A102 |
| — | APPLIED GENETIC TECHNOLOGIES | 10,128 | $74 | 0.0% | $3.65 | — | COM | 03820J100 |
| — | CONFORMIS INC | 68,084 | $73 | 0.0% | $2.05 | — | COM | 20717E101 |
| BLDP | BALLARD POWER SYSTEMS INC | 16,171 | $70 | 0.0% | $3.31 | 0.0% | COM | 058586108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 20,701 | $70 | 0.0% | $5.89 | — | COM | G9108L108 |
| — | TETRAPHASE PHARMACEUTICALS I | 24,500 | $68 | 0.0% | $6.78 | — | COM | 88165N105 |
| — | ANWORTH MORTGAGE ASSET CORP | 14,423 | $67 | 0.0% | $5.69 | — | COM | 037347101 |
| — | SIBANYE GOLD LTD-SPONS ADR | 26,724 | $67 | 0.0% | $2.51 | — | ADR | 825724206 |
| — | INOVIO PHARMACEUTICALS INC | 11,857 | $66 | 0.0% | $3.94 | — | COM | 45773H201 |
| — | CALITHERA BIOSCIENCES INC | 12,690 | $66 | 0.0% | $4.99 | — | COM | 13089P101 |
| NAGE | CHROMADEX CORP | 14,827 | $64 | 0.0% | $5.09 | -15.5% | COM | 171077407 |
| — | BIOSCRIP INC | 20,120 | $62 | 0.0% | $2.93 | — | COM | 09069N108 |
| FNDA | SCHWAB STRATEGIC TR | 1,419 | $58 | 0.0% | $40.87 | — | COM | 808524763 |
| — | COMMUNICATIONS SYSTEMS INC | 20,420 | $57 | 0.0% | $4.41 | — | COM | 203900105 |
| — | MCEWEN MINING INC | 28,120 | $54 | 0.0% | $1.60 | — | COM | 58039P107 |
| — | PORTFOLIO RECOVERY ASSOCIATES INC | 55,000 | $53 | 0.0% | $0.96 | — | CONV BND | 73640QAB1 |
| — | CIDARA THERAPEUTICS INC | 11,974 | $53 | 0.0% | $7.52 | — | COM | 171757107 |
| — | ARC DOCUMENT SOLUTIONS INC | 17,979 | $51 | 0.0% | $6.62 | — | COM | 00191G103 |
| — | BLACKROCK MULTI-SECT | 3,000 | $51 | 0.0% | $17.00 | — | COM | 09258A107 |
| — | FERRELLGAS PARTNERS-LP | 23,049 | $51 | 0.0% | $2.80 | — | LP | 315293100 |
| — | CHINA TECHFAITH WIRELESS-ADR | 23,890 | $51 | 0.0% | $2.13 | — | ADR | 169424207 |
| — | MFS INTERMEDIATE HIGH INC FN | 18,856 | $50 | 0.0% | $2.84 | — | COM | 59318T109 |
| — | CEL-SCI CORP | 12,420 | $50 | 0.0% | $4.03 | — | COM | 150837607 |
| — | PIXELWORKS INC | 10,527 | $47 | 0.0% | $3.61 | — | COM | 72581M305 |
| — | BLKRK MUNI HLDGS NJ | 3,625 | $46 | 0.0% | $12.69 | — | COM | 09254X101 |
| — | BLKRK MUNIYIELD NJ | 3,450 | $45 | 0.0% | $13.04 | — | COM | 09254Y109 |
| — | NAVIOS MARITIME MIDSTREAM PA | 15,248 | $45 | 0.0% | $4.04 | — | LP | Y62134104 |
| — | NANTKWEST INC | 11,850 | $44 | 0.0% | $3.03 | — | COM | 63016Q102 |
| IMMP | IMMUTEP LTD-SP ADR | 11,330 | $42 | 0.0% | $3.71 | — | ADR | 45257L108 |
| XXHYBXX | NEW AM HIGH INCME FD | 3,948 | $34 | 0.0% | $8.61 | — | COM | 641876800 |
| — | NUV NJ DIV ADV MUNI | 2,554 | $33 | 0.0% | $12.92 | — | COM | 67069Y102 |
| — | SIFY TECHNOLOGIES-SPON ADR | 21,590 | $33 | 0.0% | $1.78 | — | ADR | 82655M107 |
| NGD | NEW GOLD INC | 40,117 | $32 | 0.0% | $3.27 | -60.6% | COM | 644535106 |
| — | MYOMO INC | 16,000 | $31 | 0.0% | $1.94 | — | COM | 62857J102 |
| — | WESTERN GAS PTRS | 1,000 | $30 | 0.0% | $30.00 | — | LP | 95825R103 |
| — | CHINA NEW BORUN CORP-ADR | 23,060 | $29 | 0.0% | $1.34 | — | ADR | 16890T105 |
| — | SPRAGUE RES LP | 1,000 | $27 | 0.0% | $27.00 | — | LP | 849343108 |
| HDSN | HUDSON TECHNOLOGIES INC | 19,475 | $25 | 0.0% | $5.31 | -66.6% | COM | 444144109 |
| — | AGENUS INC | 10,533 | $23 | 0.0% | $2.18 | — | COM | 00847G705 |
| — | TURQUOISE HILL RESOURCES LTD | 10,750 | $23 | 0.0% | $3.16 | — | COM | 900435108 |
| — | RBS 6.600 PFD S ADR | 866 | $22 | 0.0% | $25.40 | — | CONV PRF | 780097739 |
| HTGC | HERCULES TECHNOLOGIE | 1,660 | $22 | 0.0% | $13.34 | 0.0% | COM | 427096508 |
| — | INV MULTI ASSET INC | 830 | $21 | 0.0% | $25.30 | — | COM | 46138E834 |
| — | NY COMM CAP TR V 6.0 | 417 | $21 | 0.0% | $50.36 | — | CONV PRF | 64944P307 |
| PLUG | PLUG POWER INC | 11,335 | $21 | 0.0% | $2.01 | -3.0% | COM | 72919P202 |
| OFLX | OMEGA FLEX INC | 293 | $21 | 0.0% | $84.06 | 0.0% | COM | 682095104 |
| — | SANOFI CVR | 35,786 | $19 | 0.0% | $0.43 | — | WT | 80105N113 |
| — | BLROCK MUN INC TR II | 1,200 | $16 | 0.0% | $13.33 | — | COM | 09249N101 |
| — | AVINGER INC | 12,025 | $16 | 0.0% | $1.66 | — | COM | 053734208 |
| — | POLYMET MINING CORP | 15,462 | $16 | 0.0% | $0.85 | — | COM | 731916102 |
| — | ELLIE MAE INC | 155 | $15 | 0.0% | $93.71 | — | COM | 28849P100 |
| — | NUVEEN DIVERSIFIED D | 1,100 | $12 | 0.0% | $12.51 | — | COM | 6706EP105 |
| — | ORGANOVO HOLDINGS INC | 10,509 | $12 | 0.0% | $1.14 | — | COM | 68620A104 |
| DNN | DENISON MINES CORP | 18,200 | $12 | 0.0% | $0.69 | -25.8% | COM | 248356107 |
| — | TEVA PHARMACEUTICAL FINANCE CO LLC | 12,000 | $11 | 0.0% | $0.92 | — | CONV BND | 88163VAE9 |
| EWS | ISHS MSCI SINGAPORE | 444 | $11 | 0.0% | $24.69 | — | COM | 46434G780 |
| GOGL | GOLDEN OCEAN GRP LTD | 1,000 | $10 | 0.0% | $10.00 | — | COM | G39637205 |
| — | ISHARES TR | 581 | $10 | 0.0% | $17.21 | — | COM | 46429B135 |
| — | EMERALD EXPOSITIONS | 546 | $9 | 0.0% | $16.48 | — | COM | 29103B100 |
| — | ABERDEEN GL DYN DIV | 778 | $8 | 0.0% | $10.28 | — | COM | 00302M106 |
| SLRC | SOLAR CAPITAL LTD | 367 | $8 | 0.0% | $10.36 | 0.0% | COM | 83413U100 |
| — | HANCOCK JOHN INCOME | 610 | $8 | 0.0% | $13.11 | — | COM | 410123103 |
| XPL | SOLITARIO ZINC CORP | 20,000 | $7 | 0.0% | $0.73 | -46.8% | COM | 8342EP107 |
| — | VANECK VCTR H/I MLP | 306 | $7 | 0.0% | $22.88 | — | COM | 92189F288 |
| NAK | NORTHERN DYNASTY MINERALS | 10,000 | $6 | 0.0% | $1.98 | -72.6% | COM | 66510M204 |
| UPLD | UPLAND SOFTWARE INC | 111 | $4 | 0.0% | $34.61 | 0.0% | COM | 91544A109 |
| — | WESTERN ASSET MTG CA | 409 | $4 | 0.0% | $9.78 | — | COM | 95790D105 |
| ESRT | EMPIRE ST RLTY TR IN | 239 | $4 | 0.0% | $16.74 | — | COM | 292104106 |
| — | MONMOUTH REAL ESTATE | 241 | $4 | 0.0% | $16.60 | — | COM | 609720107 |
| — | REGIONAL HEALTH PROPERTIES | 26,000 | $4 | 0.0% | $0.19 | — | COM | 75903M101 |
| TNET | TRINET GROUP INC | 76 | $4 | 0.0% | $35.22 | +55.5% | COM | 896288107 |
| NHC | NATIONAL HEALTHCARE | 42 | $3 | 0.0% | $73.58 | 0.0% | COM | 635906100 |
| — | XCERRA CORP | 227 | $3 | 0.0% | $9.35 | — | COM | 98400J108 |
| — | OAKTREE SPEC LNDING | 500 | $2 | 0.0% | $4.00 | — | COM | 67401P108 |
| — | LIONS GATE ENTMNT B | 28 | $1 | 0.0% | $35.71 | — | COM | 535919500 |
| FCBC | FIRST CMMTY BANCSHR | 30 | $1 | 0.0% | $23.51 | 0.0% | COM | 31983A103 |
| — | ARDAGH GROUP S A | 87 | $1 | 0.0% | $18.63 | — | COM | L0223L101 |
| PJT | PJT PARTNERS INC | 18 | $1 | 0.0% | $47.94 | +7.0% | COM | 69343T107 |
| TIAIY | TELECOM ITALIA SPONS | 205 | $1 | 0.0% | $4.88 | — | ADR | 87927Y201 |
| KRNY | KEARNY FINANCIAL | 88 | $1 | 0.0% | $13.75 | 0.0% | COM | 48716P108 |
| CHKR | CHESAPEAKE GRANITE | 700 | $1 | 0.0% | $1.43 | — | COM | 165185109 |
| — | LIBERTY TRIPADVISOR | 15 | $0 | 0.0% | — | — | COM | 531465102 |
| — | SEARS HOLDINGS CORP | 25 | $0 | 0.0% | — | — | COM | 812350106 |
| — | LBRTY MED C BRAVES | 11 | $0 | 0.0% | — | — | COM | 531229888 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 10,966 | $0 | 0.0% | $0.07 | — | WT | 203668116 |
| LILA | LIBERTY LATIN AM A | 1 | $0 | 0.0% | $18.50 | 0.0% | COM | G9001E102 |
| CDE | COEUR MINING INC | 92 | $0 | 0.0% | $6.47 | 0.0% | COM | 192108504 |
| TDW | TIDEWATER INC | 1 | $0 | 0.0% | $31.49 | 0.0% | COM | 88642R109 |
| — | TIDEWATER WTS | 2 | $0 | 0.0% | — | — | WT | 88642R117 |
| — | LIBERTY MEDIA A MED | 10 | $0 | 0.0% | — | — | COM | 531229870 |
| — | TIDEWATER WTS | 2 | $0 | 0.0% | — | — | WT | 88642R125 |
| — | LBTY MEDIA A BRAVES | 4 | $0 | 0.0% | — | — | COM | 531229706 |