Location: Minneapolis, MN
CIK: 0000820027 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $200B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 44,938,897 | $4.566B | 2.3% | $35.56 | +181.2% | COM | 594918104 |
| AAPL | APPLE INC | 22,531,616 | $3.556B | 1.8% | $18.60 | +147.4% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 2,168,857 | $3.258B | 1.6% | $21.71 | +283.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 30,563,862 | $2.987B | 1.5% | $42.93 | +103.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC-CL A | 2,636,993 | $2.756B | 1.4% | $41.10 | +30.5% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 18,438,729 | $2.38B | 1.2% | $72.93 | +56.5% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TRUST | 8,779,211 | $2.194B | 1.1% | $219.75 | — | COM | 78462F103 |
| CSCO | CISCO SYSTEMS INC | 50,104,262 | $2.172B | 1.1% | $17.96 | +105.6% | COM | 17275R102 |
| META | FACEBOOK INC-CLASS A | 16,227,402 | $2.128B | 1.1% | $58.88 | +144.3% | COM | 30303M102 |
| PFE | PFIZER INC | 44,759,281 | $1.954B | 1.0% | $17.70 | +69.6% | COM | 717081103 |
| AVGO | BROADCOM INC | 7,469,093 | $1.901B | 1.0% | $19.73 | -1.8% | COM | 11135F101 |
| V | VISA INC-CLASS A SHARES | 13,745,626 | $1.814B | 0.9% | $61.66 | +113.1% | COM | 92826C839 |
| MA | MASTERCARD INC - A | 8,350,025 | $1.575B | 0.8% | $77.40 | +146.7% | COM | 57636Q104 |
| CVX | CHEVRON CORP | 14,000,130 | $1.526B | 0.8% | $71.10 | +19.2% | COM | 166764100 |
| GOOG | ALPHABET INC-CL C | 1,472,694 | $1.525B | 0.8% | $35.71 | +48.8% | COM | 02079K107 |
| ADBE | ADOBE INC | 6,260,254 | $1.416B | 0.7% | $110.55 | +118.4% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,827,661 | $1.395B | 0.7% | $38.87 | +5.4% | COM | 110122108 |
| AGG | ISHARES CORE U.S. AGGREGATE | 12,744,538 | $1.367B | 0.7% | $109.17 | — | COM | 464287226 |
| WFC | WELLS FARGO & CO | 29,012,685 | $1.337B | 0.7% | $37.18 | +13.1% | COM | 949746101 |
| CMCSA | COMCAST CORP-CLASS A | 39,071,088 | $1.33B | 0.7% | $23.98 | +26.9% | COM | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,608,396 | $1.327B | 0.7% | $29.55 | +30.7% | COM | 92343V104 |
| C | CITIGROUP INC | 24,938,124 | $1.299B | 0.6% | $41.32 | +19.5% | COM | 172967424 |
| PM | PHILIP MORRIS INTERNATIONAL | 19,217,045 | $1.283B | 0.6% | $51.41 | +11.4% | COM | 718172109 |
| — | LAM RESEARCH CORP | 9,286,142 | $1.265B | 0.6% | $91.70 | — | COM | 512807108 |
| HON | HONEYWELL INTERNATIONAL INC | 9,394,364 | $1.241B | 0.6% | $73.71 | +59.7% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 6,030,745 | $1.232B | 0.6% | $133.61 | +56.3% | COM | 084670702 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 8,120,153 | $1.113B | 0.6% | $95.61 | — | ADR | 01609W102 |
| IVV | ISHARES CORE S&P 500 ETF | 4,425,764 | $1.113B | 0.6% | $255.97 | — | COM | 464287200 |
| MDT | MEDTRONIC PLC | 12,134,386 | $1.104B | 0.6% | $63.15 | +22.1% | COM | G5960L103 |
| UNP | UNION PACIFIC CORP | 7,853,823 | $1.086B | 0.5% | $89.40 | +41.4% | COM | 907818108 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 9,597,424 | $1.086B | 0.5% | $116.37 | — | COM | 464287242 |
| BAC | BANK OF AMERICA CORP | 42,171,144 | $1.04B | 0.5% | $15.41 | +48.0% | COM | 060505104 |
| BA | BOEING CO/THE | 3,034,755 | $981M | 0.5% | $125.40 | +167.1% | COM | 097023105 |
| MRK | MERCK & CO. INC. | 12,376,876 | $946M | 0.5% | $35.78 | +57.9% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 5,482,507 | $942M | 0.5% | $75.06 | +100.4% | COM | 437076102 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 9,008,870 | $942M | 0.5% | $104.13 | — | COM | 464287440 |
| — | DOWDUPONT INC | 16,909,245 | $905M | 0.5% | $69.11 | — | COM | 26078J100 |
| T | AT&T INC | 31,382,284 | $896M | 0.4% | $14.32 | -2.1% | COM | 00206R102 |
| INTC | INTEL CORP | 18,945,111 | $890M | 0.4% | $26.33 | +52.6% | COM | 458140100 |
| VOO | VANGUARD S&P 500 ETF | 3,867,029 | $889M | 0.4% | $205.19 | — | COM | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 3,497,640 | $876M | 0.4% | $122.06 | +92.6% | COM | 91324P102 |
| EFA | ISHARES MSCI EAFE ETF | 14,873,778 | $875M | 0.4% | $63.42 | — | COM | 464287465 |
| BIL | SPDR BBG BARC 1-3 MONTH TBIL | 9,477,163 | $863M | 0.4% | $91.10 | — | COM | 78468R663 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 10,058,973 | $838M | 0.4% | $96.79 | — | COM | 464287457 |
| BKNG | BOOKING HOLDINGS INC | 472,548 | $814M | 0.4% | $1942.52 | -7.1% | COM | 09857L108 |
| WMT | WALMART INC | 8,451,750 | $788M | 0.4% | $21.39 | +34.4% | COM | 931142103 |
| CRM | SALESFORCE.COM INC | 5,739,232 | $786M | 0.4% | $57.04 | +138.2% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 13,238,905 | $753M | 0.4% | $46.38 | +9.6% | COM | 747525103 |
| IEMG | ISHARES CORE MSCI EMERGING | 15,742,786 | $742M | 0.4% | $54.17 | — | COM | 46434G103 |
| AMT | AMERICAN TOWER CORP | 4,685,583 | $741M | 0.4% | $85.80 | +50.9% | COM | 03027X100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,350,002 | $721M | 0.4% | $90.82 | +90.8% | COM | 92532F100 |
| BAX | BAXTER INTERNATIONAL INC | 10,884,669 | $716M | 0.4% | $42.98 | +37.2% | COM | 071813109 |
| PEP | PEPSICO INC | 6,314,490 | $700M | 0.4% | $69.86 | +29.8% | COM | 713448108 |
| — | ALEXION PHARMACEUTICALS INC | 6,992,292 | $681M | 0.3% | $134.13 | — | COM | 015351109 |
| COP | CONOCOPHILLIPS | 10,692,083 | $667M | 0.3% | $41.00 | +30.3% | COM | 20825C104 |
| BIIB | BIOGEN INC | 2,197,485 | $661M | 0.3% | $287.64 | +11.0% | COM | 09062X103 |
| VLO | VALERO ENERGY CORP | 8,793,647 | $659M | 0.3% | $32.78 | +100.0% | COM | 91913Y100 |
| LLY | ELI LILLY & CO | 5,653,677 | $654M | 0.3% | $71.25 | +42.3% | COM | 532457108 |
| — | BLACKROCK INC | 1,650,300 | $648M | 0.3% | $399.13 | — | COM | 09247X101 |
| NVDA | NVIDIA CORP | 4,789,952 | $642M | 0.3% | $2.83 | +67.8% | COM | 67066G104 |
| AMAT | APPLIED MATERIALS INC | 19,026,243 | $623M | 0.3% | $36.01 | -12.0% | COM | 038222105 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 3,738,203 | $618M | 0.3% | $185.80 | — | COM | 464287507 |
| — | INGERSOLL-RAND PLC | 6,542,918 | $597M | 0.3% | $69.38 | — | COM | G47791101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 14,636,755 | $586M | 0.3% | $34.65 | +3.3% | COM | 609207105 |
| MO | ALTRIA GROUP INC | 11,623,539 | $574M | 0.3% | $20.82 | +59.1% | COM | 02209S103 |
| VCSH | VANGUARD S/T CORP BOND ETF | 7,149,896 | $574M | 0.3% | $79.97 | — | COM | 92206C409 |
| MCD | MCDONALD'S CORP | 3,193,670 | $570M | 0.3% | $96.52 | +55.5% | COM | 580135101 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 8,180,762 | $569M | 0.3% | $83.92 | — | COM | 464287804 |
| LOW | LOWE'S COS INC | 6,076,204 | $561M | 0.3% | $61.98 | +36.5% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 8,210,823 | $560M | 0.3% | $52.85 | +6.7% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO/THE | 6,080,672 | $559M | 0.3% | $62.39 | +19.8% | COM | 742718109 |
| SCHW | SCHWAB (CHARLES) CORP | 13,418,176 | $557M | 0.3% | $30.48 | +34.2% | COM | 808513105 |
| MS | MORGAN STANLEY | 14,034,276 | $557M | 0.3% | $22.72 | +54.1% | COM | 617446448 |
| NOW | SERVICENOW INC | 3,071,862 | $547M | 0.3% | $14.56 | +143.7% | COM | 81762P102 |
| CME | CME GROUP INC | 2,874,996 | $541M | 0.3% | $77.18 | +84.3% | COM | 12572Q105 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 4,411,198 | $536M | 0.3% | $121.36 | — | COM | 464288661 |
| ORCL | ORACLE CORP | 11,382,084 | $514M | 0.3% | $33.41 | +29.2% | COM | 68389X105 |
| AEP | AMERICAN ELECTRIC POWER | 6,822,374 | $510M | 0.3% | $45.24 | +29.1% | COM | 025537101 |
| EFAV | ISHARES EDGE MSCI MIN VOL EA | 7,603,738 | $506M | 0.3% | $69.77 | — | COM | 46429B689 |
| EOG | EOG RESOURCES INC | 5,713,068 | $498M | 0.2% | $62.90 | +28.2% | COM | 26875P101 |
| DAL | DELTA AIR LINES INC | 9,972,483 | $498M | 0.2% | $48.94 | +4.4% | COM | 247361702 |
| NKE | NIKE INC -CL B | 6,685,410 | $496M | 0.2% | $51.68 | +31.9% | COM | 654106103 |
| PYPL | PAYPAL HOLDINGS INC | 5,888,973 | $496M | 0.2% | $65.26 | +27.3% | COM | 70450Y103 |
| KMB | KIMBERLY-CLARK CORP | 4,335,643 | $494M | 0.2% | $80.48 | +7.4% | COM | 494368103 |
| ILMN | ILLUMINA INC | 1,596,719 | $479M | 0.2% | $155.28 | +99.5% | COM | 452327109 |
| GILD | GILEAD SCIENCES INC | 7,578,685 | $474M | 0.2% | $49.71 | +6.7% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 1,786,072 | $468M | 0.2% | $204.74 | +22.1% | COM | 539830109 |
| DIS | WALT DISNEY CO/THE | 4,158,084 | $456M | 0.2% | $89.69 | +21.6% | COM | 254687106 |
| HUM | HUMANA INC | 1,561,234 | $447M | 0.2% | $166.95 | +78.5% | COM | 444859102 |
| ABT | ABBOTT LABORATORIES | 6,007,412 | $435M | 0.2% | $37.13 | +67.4% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 2,497,778 | $424M | 0.2% | $97.13 | +73.4% | COM | 78409V104 |
| — | ACTIVISION BLIZZARD INC | 8,933,600 | $416M | 0.2% | $33.37 | — | COM | 00507V109 |
| LYB | LYONDELLBASELL INDU-CL A | 4,930,934 | $410M | 0.2% | $46.57 | +24.5% | COM | N53745100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,446,242 | $410M | 0.2% | $60.31 | — | COM | 46432F842 |
| FIS | FIDELITY NATIONAL INFO SERV | 3,987,535 | $409M | 0.2% | $52.46 | +73.6% | COM | 31620M106 |
| TXN | TEXAS INSTRUMENTS INC | 4,238,761 | $401M | 0.2% | $38.76 | +104.1% | COM | 882508104 |
| VTV | VANGUARD VALUE ETF | 4,086,109 | $397M | 0.2% | $96.67 | — | COM | 922908744 |
| ELV | ANTHEM INC | 1,509,985 | $397M | 0.2% | $156.62 | +59.7% | COM | 036752103 |
| MRSH | MARSH & MCLENNAN COS | 4,967,396 | $396M | 0.2% | $50.36 | +47.9% | COM | 571748102 |
| — | ALLERGAN PLC | 2,951,259 | $394M | 0.2% | $256.88 | — | COM | G0177J108 |
| SNPS | SYNOPSYS INC | 4,632,512 | $390M | 0.2% | $50.03 | +77.6% | COM | 871607107 |
| CB | CHUBB LTD | 3,006,597 | $388M | 0.2% | $96.40 | +18.8% | COM | H1467J104 |
| EA | ELECTRONIC ARTS INC | 4,916,177 | $388M | 0.2% | $65.60 | +36.0% | COM | 285512109 |
| VGT | VANGUARD INFO TECH ETF | 2,308,132 | $385M | 0.2% | $147.57 | — | COM | 92204A702 |
| AIG | AMERICAN INTERNATIONAL GROUP | 9,761,462 | $385M | 0.2% | $46.25 | -21.8% | COM | 026874784 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,551,837 | $379M | 0.2% | $64.52 | — | COM | 931427108 |
| EBAY | EBAY INC | 13,472,063 | $378M | 0.2% | $28.70 | -8.8% | COM | 278642103 |
| CVS | CVS HEALTH CORP | 5,729,136 | $375M | 0.2% | $57.11 | +4.0% | COM | 126650100 |
| EMR | EMERSON ELECTRIC CO | 6,267,553 | $374M | 0.2% | $58.76 | -3.0% | COM | 291011104 |
| CI | CIGNA CORP | 1,961,515 | $372M | 0.2% | $190.77 | 0.0% | COM | 125523100 |
| XEL | XCEL ENERGY INC | 7,514,577 | $370M | 0.2% | $33.28 | +21.1% | COM | 98389B100 |
| — | BB&T CORP | 8,353,638 | $362M | 0.2% | $43.42 | — | COM | 054937107 |
| VO | VANGUARD MID-CAP ETF | 2,615,069 | $358M | 0.2% | $137.33 | — | COM | 922908629 |
| VRSN | VERISIGN INC | 2,385,834 | $354M | 0.2% | $65.22 | +127.9% | COM | 92343E102 |
| TSN | TYSON FOODS INC-CL A | 6,617,532 | $353M | 0.2% | $33.42 | +43.7% | COM | 902494103 |
| — | SPLUNK INC | 3,352,480 | $351M | 0.2% | $60.85 | — | COM | 848637104 |
| PANW | PALO ALTO NETWORKS INC | 1,856,099 | $350M | 0.2% | $27.98 | +11.4% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 2,010,076 | $349M | 0.2% | $18.03 | +103.4% | COM | 65339F101 |
| IBM | INTL BUSINESS MACHINES CORP | 3,038,548 | $346M | 0.2% | $104.59 | -15.9% | COM | 459200101 |
| — | AON PLC | 2,373,659 | $345M | 0.2% | $108.17 | — | COM | G0408V102 |
| XLY | CONSUMER DISCRETIONARY SELT | 3,456,868 | $342M | 0.2% | $114.55 | — | COM | 81369Y407 |
| SBUX | STARBUCKS CORP | 5,268,168 | $339M | 0.2% | $46.18 | +16.2% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,511,318 | $338M | 0.2% | $138.38 | +66.4% | COM | 883556102 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,146,501 | $338M | 0.2% | $59.81 | +8.2% | COM | 744320102 |
| ABBV | ABBVIE INC | 3,655,608 | $338M | 0.2% | $45.03 | +43.9% | COM | 00287Y109 |
| MMM | 3M CO | 1,754,860 | $337M | 0.2% | $108.70 | +18.0% | COM | 88579Y101 |
| AMGN | AMGEN INC | 1,720,320 | $336M | 0.2% | $97.33 | +61.1% | COM | 031162100 |
| — | MAXIM INTEGRATED PRODUCTS | 6,594,363 | $336M | 0.2% | $36.47 | — | COM | 57772K101 |
| USB | US BANCORP | 7,340,984 | $336M | 0.2% | $31.81 | +20.4% | COM | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP | 2,185,151 | $334M | 0.2% | $30.41 | +66.4% | COM | 28176E108 |
| MU | MICRON TECHNOLOGY INC | 10,302,362 | $327M | 0.2% | $22.93 | +61.3% | COM | 595112103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,784,631 | $326M | 0.2% | $62.15 | +59.3% | COM | 693475105 |
| MBB | ISHARES MBS ETF | 3,081,938 | $325M | 0.2% | $105.77 | — | COM | 464288588 |
| — | L3 TECHNOLOGIES INC | 1,869,889 | $325M | 0.2% | $191.05 | — | COM | 502413107 |
| XLV | HEALTH CARE SELECT SECTOR | 3,731,269 | $323M | 0.2% | $93.57 | — | COM | 81369Y209 |
| TER | TERADYNE INC | 10,244,623 | $321M | 0.2% | $24.69 | +32.7% | COM | 880770102 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 6,130,358 | $321M | 0.2% | $46.16 | — | COM | 46429B697 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,102,349 | $316M | 0.2% | $205.84 | — | COM | 464287309 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 2,909,042 | $316M | 0.2% | $112.78 | -3.8% | COM | 571903202 |
| MPC | MARATHON PETROLEUM CORP | 5,333,931 | $315M | 0.2% | $42.52 | +27.6% | COM | 56585A102 |
| EQIX | EQUINIX INC | 880,862 | $311M | 0.2% | $322.27 | +5.7% | COM | 29444U700 |
| KO | COCA-COLA CO/THE | 6,513,058 | $308M | 0.2% | $31.67 | +21.2% | COM | 191216100 |
| TROW | T ROWE PRICE GROUP INC | 3,326,082 | $307M | 0.2% | $67.33 | +8.6% | COM | 74144T108 |
| MET | METLIFE INC | 7,441,711 | $306M | 0.2% | $31.04 | +8.5% | COM | 59156R108 |
| BP | BP PLC-SPONS ADR | 8,039,916 | $305M | 0.2% | $41.81 | — | ADR | 055622104 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 5,512,924 | $302M | 0.2% | $71.70 | — | ADR | 647581107 |
| BK | BANK OF NEW YORK MELLON CORP | 6,385,904 | $301M | 0.2% | $32.58 | +21.7% | COM | 064058100 |
| GM | GENERAL MOTORS CO | 8,953,414 | $299M | 0.1% | $30.70 | +2.0% | COM | 37045V100 |
| FMC | FMC CORP | 4,042,363 | $299M | 0.1% | $41.03 | +39.9% | COM | 302491303 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 11,526,595 | $299M | 0.1% | $29.26 | — | COM | 46434V639 |
| ALL | ALLSTATE CORP | 3,606,345 | $298M | 0.1% | $59.31 | +28.0% | COM | 020002101 |
| VB | VANGUARD SMALL-CAP ETF | 2,261,650 | $296M | 0.1% | $134.24 | — | COM | 922908751 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,910,802 | $295M | 0.1% | $180.31 | — | COM | 46090E103 |
| AEE | AMEREN CORPORATION | 4,502,599 | $294M | 0.1% | $40.54 | +34.3% | COM | 023608102 |
| NRG | NRG ENERGY INC | 7,363,890 | $292M | 0.1% | $27.12 | +17.3% | COM | 629377508 |
| SPG | SIMON PROPERTY GROUP INC | 1,726,069 | $290M | 0.1% | $111.50 | +8.4% | COM | 828806109 |
| TIP | ISHARES TIPS BOND ETF | 2,504,398 | $288M | 0.1% | $118.25 | — | COM | 464287176 |
| HST | HOST HOTELS & RESORTS INC | 17,243,611 | $287M | 0.1% | $15.21 | -6.0% | COM | 44107P104 |
| IDXX | IDEXX LABORATORIES INC | 1,535,462 | $285M | 0.1% | $179.47 | +14.2% | COM | 45168D104 |
| COST | COSTCO WHOLESALE CORP | 1,400,521 | $285M | 0.1% | $126.70 | +59.4% | COM | 22160K105 |
| EMN | EASTMAN CHEMICAL CO | 3,885,862 | $284M | 0.1% | $60.82 | +1.5% | COM | 277432100 |
| NOC | NORTHROP GRUMMAN CORP | 1,155,738 | $283M | 0.1% | $251.83 | -2.5% | COM | 666807102 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 5,451,065 | $281M | 0.1% | $52.48 | — | COM | 92206C771 |
| ADP | AUTOMATIC DATA PROCESSING | 2,131,803 | $279M | 0.1% | $58.41 | +107.4% | COM | 053015103 |
| CAT | CATERPILLAR INC | 2,192,963 | $279M | 0.1% | $114.90 | -3.0% | COM | 149123101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 11,443,029 | $273M | 0.1% | $25.00 | — | COM | 81369Y605 |
| EXAS | EXACT SCIENCES CORP | 4,316,189 | $272M | 0.1% | $66.04 | +3.9% | COM | 30063P105 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,755,537 | $270M | 0.1% | $91.01 | — | COM | 464287499 |
| SU | SUNCOR ENERGY INC | 9,605,281 | $269M | 0.1% | $22.05 | +13.7% | COM | 867224107 |
| GLW | CORNING INC | 8,837,763 | $267M | 0.1% | $19.21 | +36.2% | COM | 219350105 |
| CNC | CENTENE CORP | 2,305,142 | $265M | 0.1% | $38.58 | +73.5% | COM | 15135B101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 16,376,796 | $265M | 0.1% | $19.96 | — | COM | G5876H105 |
| PSA | PUBLIC STORAGE | 1,305,948 | $265M | 0.1% | $148.11 | +2.6% | COM | 74460D109 |
| — | UNITED TECHNOLOGIES CORP | 2,444,209 | $263M | 0.1% | $105.44 | — | COM | 913017109 |
| TLT | ISHARES 20 YEAR TREASURY BO | 2,155,219 | $262M | 0.1% | $119.81 | — | COM | 464287432 |
| A | AGILENT TECHNOLOGIES INC | 3,860,808 | $260M | 0.1% | $59.66 | +7.1% | COM | 00846U101 |
| VWO | VANGUARD FTSE EMERGING MARKE | 6,764,726 | $260M | 0.1% | $40.98 | — | COM | 922042858 |
| MSCI | MSCI INC | 1,761,648 | $260M | 0.1% | $118.62 | +19.2% | COM | 55354G100 |
| DLR | DIGITAL REALTY TRUST INC | 2,404,275 | $256M | 0.1% | $73.47 | +17.2% | COM | 253868103 |
| VUG | VANGUARD GROWTH ETF | 1,826,501 | $252M | 0.1% | $122.02 | — | COM | 922908736 |
| XYZ | SQUARE INC - A | 4,354,848 | $244M | 0.1% | $65.63 | +7.6% | COM | 852234103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,817,482 | $244M | 0.1% | $130.12 | — | COM | 464287655 |
| AES | AES CORP | 16,865,177 | $244M | 0.1% | $8.32 | +40.0% | COM | 00130H105 |
| — | NUANCE COMMUNICATIONS INC | 18,379,915 | $243M | 0.1% | $16.58 | — | COM | 67020Y100 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,233,928 | $242M | 0.1% | $69.62 | — | COM | 81369Y506 |
| BBY | BEST BUY CO INC | 4,592,310 | $242M | 0.1% | $29.15 | +70.4% | COM | 086516101 |
| PVH | PVH CORP | 2,591,212 | $241M | 0.1% | $105.27 | +7.6% | COM | 693656100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,316,633 | $239M | 0.1% | $34.18 | -9.6% | COM | 595017104 |
| FDX | FEDEX CORP | 1,456,912 | $235M | 0.1% | $127.34 | +46.0% | COM | 31428X106 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 3,622,156 | $233M | 0.1% | $67.85 | — | COM | 81369Y704 |
| GD | GENERAL DYNAMICS CORP | 1,439,653 | $229M | 0.1% | $146.93 | +3.5% | COM | 369550108 |
| WM | WASTE MANAGEMENT INC | 2,561,803 | $228M | 0.1% | $45.29 | +75.9% | COM | 94106L109 |
| MELI | MERCADOLIBRE INC | 776,861 | $228M | 0.1% | $175.40 | +84.7% | COM | 58733R102 |
| NTAP | NETAPP INC | 3,799,303 | $227M | 0.1% | $51.39 | +14.9% | COM | 64110D104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,661,220 | $227M | 0.1% | $88.63 | +7.3% | COM | 09061G101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,072,387 | $224M | 0.1% | $231.10 | +9.3% | COM | 016255101 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,277,214 | $222M | 0.1% | $72.85 | +12.7% | COM | 911312106 |
| SLB | SCHLUMBERGER LTD | 6,045,771 | $218M | 0.1% | $54.17 | -25.8% | COM | 806857108 |
| — | KELLOGG CO | 3,812,049 | $217M | 0.1% | $47.96 | -3.2% | COM | 487836108 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 3,985,591 | $217M | 0.1% | $56.63 | — | COM | 92203J407 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,738,108 | $216M | 0.1% | $119.05 | — | COM | 922908769 |
| — | FIRST DATA CORP- CLASS A | 12,764,260 | $216M | 0.1% | $16.79 | — | COM | 32008D106 |
| — | INTERXION HOLDING NV | 3,916,406 | $212M | 0.1% | $60.42 | — | COM | N47279109 |
| CGNX | COGNEX CORP | 5,465,146 | $211M | 0.1% | $49.35 | -17.8% | COM | 192422103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,646,644 | $211M | 0.1% | $142.15 | — | COM | 464287614 |
| XYL | XYLEM INC | 3,158,853 | $211M | 0.1% | $52.56 | +20.9% | COM | 98419M100 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 8,062,077 | $210M | 0.1% | $28.77 | — | COM | 78468R408 |
| SHW | SHERWIN-WILLIAMS CO/THE | 532,964 | $210M | 0.1% | $74.62 | +69.6% | COM | 824348106 |
| SDY | SPDR S&P DIVIDEND ETF | 2,312,401 | $209M | 0.1% | $86.73 | — | COM | 78464A763 |
| FTNT | FORTINET INC | 2,964,204 | $209M | 0.1% | $7.48 | +103.7% | COM | 34959E109 |
| CCI | CROWN CASTLE INTL CORP | 1,900,409 | $206M | 0.1% | $65.08 | +24.5% | COM | 22822V101 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 10,991,762 | $206M | 0.1% | $32.14 | -23.7% | COM | G68707101 |
| BND | VANGUARD TOTAL BOND MARKET | 2,546,931 | $206M | 0.1% | $108.28 | — | COM | 921937835 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,755,975 | $206M | 0.1% | $79.16 | — | COM | 922908553 |
| BKLN | INVESCO SENIOR LOAN ETF | 9,281,609 | $203M | 0.1% | $26.30 | — | COM | 46138G508 |
| — | PIONEER NATURAL RESOURCES CO | 1,541,439 | $202M | 0.1% | $159.68 | — | COM | 723787107 |
| LUV | SOUTHWEST AIRLINES CO | 4,269,113 | $198M | 0.1% | $45.28 | +7.0% | COM | 844741108 |
| SHV | ISHARES SHORT TREASURY BOND | 1,785,705 | $197M | 0.1% | $110.40 | — | COM | 464288679 |
| MCK | MCKESSON CORP | 1,773,947 | $196M | 0.1% | $120.91 | -2.3% | COM | 58155Q103 |
| CNQ | CANADIAN NATURAL RESOURCES | 8,116,892 | $196M | 0.1% | $9.64 | -2.1% | COM | 136385101 |
| ACN | ACCENTURE PLC-CL A | 1,388,148 | $196M | 0.1% | $86.76 | +64.7% | COM | G1151C101 |
| GWW | WW GRAINGER INC | 693,069 | $196M | 0.1% | $157.86 | +71.4% | COM | 384802104 |
| AFL | AFLAC INC | 4,269,582 | $195M | 0.1% | $34.79 | +8.1% | COM | 001055102 |
| KSS | KOHLS CORP | 2,916,200 | $193M | 0.1% | $63.87 | +9.9% | COM | 500255104 |
| HAL | HALLIBURTON CO | 7,240,998 | $192M | 0.1% | $36.72 | -20.7% | COM | 406216101 |
| TMUS | T-MOBILE US INC | 3,006,907 | $191M | 0.1% | $62.14 | +4.3% | COM | 872590104 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 5,079,181 | $189M | 0.1% | $42.19 | — | COM | 921943858 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 2,416,120 | $188M | 0.1% | $87.03 | — | COM | 921946406 |
| FCX | FREEPORT-MCMORAN INC | 18,073,071 | $186M | 0.1% | $12.03 | -11.2% | COM | 35671D857 |
| FLOT | ISHARES FLOATING RATE BOND E | 3,657,452 | $186M | 0.1% | $51.49 | — | COM | 46429B655 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,676,517 | $186M | 0.1% | $115.46 | — | COM | 464287598 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 1,836,272 | $184M | 0.1% | $138.47 | — | COM | 46432F396 |
| SYY | SYSCO CORP | 2,919,562 | $183M | 0.1% | $40.91 | +36.2% | COM | 871829107 |
| — | VMWARE INC-CLASS A | 1,331,886 | $183M | 0.1% | $147.19 | — | COM | 928563402 |
| — | QURATE RETAIL INC | 9,248,721 | $181M | 0.1% | $21.09 | — | COM | 74915M100 |
| TDC | TERADATA CORP | 4,701,387 | $180M | 0.1% | $36.50 | +0.2% | COM | 88076W103 |
| — | SUNTRUST BANKS INC | 3,564,816 | $179M | 0.1% | $51.90 | — | COM | 867914103 |
| RL | RALPH LAUREN CORP | 1,730,571 | $179M | 0.1% | $74.67 | +37.1% | COM | 751212101 |
| PLD | PROLOGIS INC | 3,050,387 | $179M | 0.1% | $34.62 | +53.5% | COM | 74340W103 |
| — | ELECTRONICS FOR IMAGING | 7,191,544 | $178M | 0.1% | $39.04 | — | COM | 286082102 |
| — | TOTAL SA-SPON ADR | 3,357,621 | $175M | 0.1% | $55.52 | — | ADR | 89151E109 |
| NSC | NORFOLK SOUTHERN CORP | 1,168,044 | $175M | 0.1% | $87.29 | +63.1% | COM | 655844108 |
| — | ANADARKO PETROLEUM CORP | 3,991,060 | $175M | 0.1% | $71.45 | — | COM | 032511107 |
| HDB | HDFC BANK LTD-ADR | 1,677,813 | $174M | 0.1% | $72.95 | — | ADR | 40415F101 |
| WMB | WILLIAMS COS INC | 7,819,422 | $173M | 0.1% | $19.93 | -15.9% | COM | 969457100 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,276,444 | $172M | 0.1% | $80.89 | -5.3% | COM | 14040H105 |
| WDC | WESTERN DIGITAL CORP | 4,624,062 | $171M | 0.1% | $44.27 | -25.3% | COM | 958102105 |
| — | FOOT LOCKER INC | 3,204,355 | $170M | 0.1% | $51.00 | — | COM | 344849104 |
| POOL | POOL CORP | 1,143,647 | $170M | 0.1% | $111.65 | +23.7% | COM | 73278L105 |
| SYNA | SYNAPTICS INC | 4,556,275 | $170M | 0.1% | $51.81 | -27.5% | COM | 87157D109 |
| CLX | CLOROX COMPANY | 1,088,338 | $170M | 0.1% | $95.60 | +32.3% | COM | 189054109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 3,875,181 | $169M | 0.1% | $48.85 | +14.0% | COM | 135086106 |
| SNA | SNAP-ON INC | 1,162,648 | $169M | 0.1% | $130.87 | +0.3% | COM | 833034101 |
| — | FLEETCOR TECHNOLOGIES INC | 906,279 | $168M | 0.1% | $149.55 | — | COM | 339041105 |
| QRVO | QORVO INC | 2,764,063 | $168M | 0.1% | $63.19 | +6.4% | COM | 74736K101 |
| BCE | BCE INC | 4,212,337 | $167M | 0.1% | $23.61 | +10.3% | COM | 05534B760 |
| CNP | CENTERPOINT ENERGY INC | 5,888,249 | $166M | 0.1% | $18.69 | +21.3% | COM | 15189T107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 480,051 | $165M | 0.1% | $16.67 | +36.5% | COM | 67103H107 |
| FANG | DIAMONDBACK ENERGY INC | 1,777,409 | $165M | 0.1% | $84.61 | +2.4% | COM | 25278X109 |
| — | TOTAL SYSTEM SERVICES INC | 2,001,769 | $163M | 0.1% | $74.14 | — | COM | 891906109 |
| — | INPHI CORP | 5,012,093 | $161M | 0.1% | $34.26 | — | COM | 45772F107 |
| CMS | CMS ENERGY CORP | 3,238,828 | $161M | 0.1% | $21.14 | +93.8% | COM | 125896100 |
| CSX | CSX CORP | 2,581,997 | $160M | 0.1% | $7.99 | +161.3% | COM | 126408103 |
| IDV | ISHARES INTERNATIONAL SELECT | 5,486,195 | $157M | 0.1% | $32.24 | — | COM | 464288448 |
| CCL | CARNIVAL CORP | 3,181,748 | $156M | 0.1% | $49.30 | +9.7% | COM | 143658300 |
| ON | ON SEMICONDUCTOR CORP | 9,454,930 | $156M | 0.1% | $13.30 | +30.0% | COM | 682189105 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 1,526,652 | $155M | 0.1% | $112.32 | — | COM | 46137V613 |
| — | CELGENE CORP | 2,408,182 | $154M | 0.1% | $103.33 | — | COM | 151020104 |
| — | XEROX CORP | 7,780,969 | $154M | 0.1% | $29.40 | — | COM | 984121608 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,027,799 | $151M | 0.1% | $50.12 | -5.0% | COM | 754730109 |
| CAG | CONAGRA BRANDS INC | 7,026,538 | $150M | 0.1% | $25.63 | -5.1% | COM | 205887102 |
| FTI | TECHNIPFMC PLC | 7,608,946 | $149M | 0.1% | $20.34 | -14.4% | COM | G87110105 |
| DIA | SPDR DJIA TRUST | 635,639 | $148M | 0.1% | $287.03 | — | COM | 78467X109 |
| ADSK | AUTODESK INC | 1,142,858 | $147M | 0.1% | $51.67 | +161.4% | COM | 052769106 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 3,205,778 | $144M | 0.1% | $30.54 | +41.3% | COM | 099502106 |
| AME | AMETEK INC | 2,132,311 | $144M | 0.1% | $63.39 | +7.9% | COM | 031100100 |
| ULTA | ULTA BEAUTY INC | 589,579 | $144M | 0.1% | $234.10 | +18.1% | COM | 90384S303 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 3,090,169 | $144M | 0.1% | $50.95 | — | COM | 46138E354 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,839,176 | $144M | 0.1% | $59.67 | — | COM | 46434G822 |
| STZ | CONSTELLATION BRANDS INC-A | 868,438 | $144M | 0.1% | $169.78 | +4.2% | COM | 21036P108 |
| NTR | NUTRIEN LTD | 3,051,195 | $143M | 0.1% | $38.35 | +6.6% | COM | 67077M108 |
| QSR | RESTAURANT BRANDS INTERN | 2,737,658 | $143M | 0.1% | $55.52 | +0.0% | COM | 76131D103 |
| BDX | BECTON DICKINSON AND CO | 629,891 | $142M | 0.1% | $175.40 | +18.7% | COM | 075887109 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 2,756,787 | $141M | 0.1% | $54.34 | — | COM | 46641Q209 |
| TJX | TJX COMPANIES INC | 3,134,440 | $140M | 0.1% | $38.49 | +19.2% | COM | 872540109 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 2,496,808 | $140M | 0.1% | $53.96 | — | COM | 464286533 |
| WDAY | WORKDAY INC-CLASS A | 872,723 | $139M | 0.1% | $115.74 | +22.4% | COM | 98138H101 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,206,808 | $139M | 0.1% | $66.95 | +39.4% | COM | 015271109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 2,496,970 | $139M | 0.1% | $59.96 | — | COM | 83001A102 |
| — | TE CONNECTIVITY LTD | 1,818,463 | $137M | 0.1% | $79.27 | — | COM | H84989104 |
| ISRG | INTUITIVE SURGICAL INC | 284,865 | $136M | 0.1% | $158.25 | +7.1% | COM | 46120E602 |
| TPR | TAPESTRY INC | 4,012,129 | $135M | 0.1% | $32.95 | +0.5% | COM | 876030107 |
| NVR | NVR INC | 55,541 | $135M | 0.1% | $2475.18 | -4.5% | COM | 62944T105 |
| WEC | WEC ENERGY GROUP INC | 1,951,342 | $135M | 0.1% | $39.94 | +40.2% | COM | 92939U106 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 1,646,563 | $135M | 0.1% | $87.46 | — | COM | 464288513 |
| PH | PARKER HANNIFIN CORP | 893,540 | $133M | 0.1% | $90.80 | +60.2% | COM | 701094104 |
| RSG | REPUBLIC SERVICES INC | 1,832,700 | $132M | 0.1% | $59.85 | +9.8% | COM | 760759100 |
| VDE | VANGUARD ENERGY ETF | 1,709,636 | $132M | 0.1% | $102.16 | — | COM | 92204A306 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 1,336,942 | $131M | 0.1% | $98.33 | — | COM | 46429B747 |
| — | UNILEVER PLC-SPONSORED ADR | 2,495,911 | $131M | 0.1% | $48.55 | — | ADR | 904767704 |
| VCIT | VANGUARD INT-TERM CORPORATE | 1,570,683 | $131M | 0.1% | $86.99 | — | COM | 92206C870 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2,504,224 | $130M | 0.1% | $34.15 | +23.9% | COM | 744573106 |
| DXC | DXC TECHNOLOGY CO | 2,444,634 | $130M | 0.1% | $68.45 | -3.2% | COM | 23355L106 |
| ITW | ILLINOIS TOOL WORKS | 1,023,509 | $130M | 0.1% | $98.32 | +12.4% | COM | 452308109 |
| CMI | CUMMINS INC | 967,852 | $129M | 0.1% | $114.83 | +2.3% | COM | 231021106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 2,926,219 | $129M | 0.1% | $41.71 | -10.7% | COM | 74251V102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,857,672 | $129M | 0.1% | $52.42 | — | COM | 464288877 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,633,607 | $129M | 0.1% | $79.76 | — | COM | 921937827 |
| EMB | ISHARES JP MORGAN USD EMERGI | 1,232,928 | $128M | 0.1% | $111.91 | — | COM | 464288281 |
| YUM | YUM! BRANDS INC | 1,394,358 | $128M | 0.1% | $45.19 | +73.5% | COM | 988498101 |
| WY | WEYERHAEUSER CO | 5,839,168 | $128M | 0.1% | $20.56 | -2.1% | COM | 962166104 |
| COR | AMERISOURCEBERGEN CORP | 1,700,841 | $127M | 0.1% | $66.74 | +0.7% | COM | 03073E105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,399,633 | $126M | 0.1% | $30.01 | — | ADR | 874039100 |
| ETR | ENTERGY CORP | 1,453,697 | $125M | 0.1% | $25.99 | +26.2% | COM | 29364G103 |
| STT | STATE STREET CORP | 1,966,154 | $124M | 0.1% | $58.74 | -3.3% | COM | 857477103 |
| — | CIMAREX ENERGY CO | 1,969,305 | $121M | 0.1% | $89.26 | — | COM | 171798101 |
| PAYX | PAYCHEX INC | 1,859,176 | $121M | 0.1% | $38.03 | +44.7% | COM | 704326107 |
| D | DOMINION ENERGY INC | 1,695,905 | $121M | 0.1% | $42.30 | +25.8% | COM | 25746U109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 753,512 | $121M | 0.1% | $127.24 | +4.7% | COM | 009158106 |
| NFLX | NETFLIX INC | 450,172 | $121M | 0.1% | $13.67 | +118.8% | COM | 64110L106 |
| — | LOGMEIN INC | 1,472,848 | $120M | 0.1% | $97.35 | — | COM | 54142L109 |
| ECL | ECOLAB INC | 813,601 | $120M | 0.1% | $118.82 | +19.1% | COM | 278865100 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,189,293 | $120M | 0.1% | $418.72 | — | COM | 464287408 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 746,223 | $119M | 0.1% | $102.98 | +61.7% | COM | 989207105 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 1,865,245 | $118M | 0.1% | $63.45 | — | COM | 92206C706 |
| IWV | ISHARES RUSSELL 3000 ETF | 802,859 | $118M | 0.1% | $137.10 | — | COM | 464287689 |
| DG | DOLLAR GENERAL CORP | 1,079,619 | $117M | 0.1% | $77.79 | +26.8% | COM | 256677105 |
| XRAY | DENTSPLY SIRONA INC | 3,131,378 | $117M | 0.1% | $39.76 | -8.5% | COM | 24906P109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,189,842 | $116M | 0.1% | $89.82 | +15.1% | COM | V7780T103 |
| ES | EVERSOURCE ENERGY | 1,774,962 | $115M | 0.1% | $38.65 | +31.0% | COM | 30040W108 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,179,920 | $115M | 0.1% | $89.35 | — | COM | 921908844 |
| — | EXTENDED STAY AMERICA INC | 7,419,977 | $115M | 0.1% | $17.91 | — | COM | 30224P200 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,868,356 | $115M | 0.1% | $58.86 | +1.1% | COM | 674599105 |
| UNM | UNUM GROUP | 3,882,078 | $114M | 0.1% | $30.27 | +15.6% | COM | 91529Y106 |
| HCA | HCA HEALTHCARE INC | 917,217 | $114M | 0.1% | $110.23 | +14.4% | COM | 40412C101 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 1,482,081 | $114M | 0.1% | $70.11 | — | COM | 46432F339 |
| VOYA | VOYA FINANCIAL INC | 2,819,328 | $113M | 0.1% | $42.76 | -6.6% | COM | 929089100 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 5,321,804 | $113M | 0.1% | $23.45 | — | COM | 06738C778 |
| CBRL | CRACKER BARREL OLD COUNTRY | 699,324 | $113M | 0.1% | $91.47 | +35.6% | COM | 22410J106 |
| HPQ | HP INC | 5,446,433 | $111M | 0.1% | $15.30 | +19.2% | COM | 40434L105 |
| REGN | REGENERON PHARMACEUTICALS | 298,305 | $111M | 0.1% | $382.75 | -4.9% | COM | 75886F107 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 1,314,118 | $111M | 0.1% | $82.55 | — | COM | 46429B663 |
| FVD | FIRST TRUST VALUE LINE DVD | 3,793,749 | $110M | 0.1% | $27.80 | — | COM | 33734H106 |
| — | HARRIS CORP | 809,467 | $109M | 0.1% | $129.12 | — | COM | 413875105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,597,780 | $109M | 0.1% | $42.87 | +50.0% | COM | 302130109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 2,397,969 | $109M | 0.1% | $50.49 | — | COM | 922042775 |
| TTC | TORO CO | 1,944,067 | $109M | 0.1% | $57.14 | +1.6% | COM | 891092108 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 827,211 | $109M | 0.1% | $139.46 | — | COM | 92204A207 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 1,875,384 | $108M | 0.1% | $57.91 | — | COM | 464287150 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 4,374,459 | $108M | 0.1% | $35.64 | — | LP | 293792107 |
| DE | DEERE & CO | 721,610 | $107M | 0.1% | $77.46 | +70.1% | COM | 244199105 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 2,016,301 | $106M | 0.1% | $339.84 | — | COM | 464288638 |
| SON | SONOCO PRODUCTS CO | 1,993,427 | $106M | 0.1% | $29.19 | +46.8% | COM | 835495102 |
| — | TWITTER INC | 3,682,115 | $106M | 0.1% | $22.17 | — | COM | 90184L102 |
| — | CTRIP.COM INTERNATIONAL-ADR | 3,862,175 | $105M | 0.1% | $46.70 | — | ADR | 22943F100 |
| MNST | MONSTER BEVERAGE CORP | 2,124,429 | $105M | 0.1% | $23.38 | +16.1% | COM | 61174X109 |
| KLAC | KLA-TENCOR CORP | 1,165,955 | $104M | 0.1% | $80.36 | +4.8% | COM | 482480100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,072,158 | $104M | 0.1% | $72.87 | — | COM | 29472R108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 2,246,483 | $104M | 0.1% | $50.58 | — | ADR | 670100205 |
| — | COOPER COS INC/THE | 406,956 | $104M | 0.1% | $200.94 | — | COM | 216648402 |
| — | CYPRESS SEMICONDUCTOR CORP | 8,136,188 | $103M | 0.1% | $12.24 | — | COM | 232806109 |
| — | ANSYS INC | 720,351 | $103M | 0.1% | $153.18 | — | COM | 03662Q105 |
| DEM | WISDOMTREE EMERGING MARKETS | 2,550,467 | $102M | 0.1% | $42.34 | — | COM | 97717W315 |
| GRFS | GRIFOLS SA-ADR | 5,576,689 | $102M | 0.1% | $21.31 | — | ADR | 398438408 |
| EHC | ENCOMPASS HEALTH CORP | 1,655,889 | $102M | 0.1% | $39.76 | +30.4% | COM | 29261A100 |
| — | VARIAN MEDICAL SYSTEMS INC | 891,809 | $101M | 0.1% | $98.79 | — | COM | 92220P105 |
| EXC | EXELON CORP | 2,239,284 | $101M | 0.1% | $16.46 | +51.5% | COM | 30161N101 |
| IPAR | INTER PARFUMS INC | 1,534,865 | $101M | 0.1% | $50.66 | +18.5% | COM | 458334109 |
| CDNS | CADENCE DESIGN SYS INC | 2,294,107 | $99.75M | 0.0% | $32.86 | +32.1% | COM | 127387108 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 1,985,811 | $99.06M | 0.0% | $49.90 | — | COM | 808524862 |
| IP | INTERNATIONAL PAPER CO | 2,465,919 | $99.03M | 0.0% | $32.33 | -5.8% | COM | 460146103 |
| ADI | ANALOG DEVICES INC | 1,149,739 | $98.68M | 0.0% | $54.46 | +39.2% | COM | 032654105 |
| HAS | HASBRO INC | 1,218,628 | $98.54M | 0.0% | $69.44 | +3.1% | COM | 418056107 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 1,644,835 | $98.39M | 0.0% | $65.17 | — | ADR | 780259107 |
| EXPE | EXPEDIA GROUP INC | 872,477 | $98.28M | 0.0% | $104.55 | +11.7% | COM | 30212P303 |
| IWB | ISHARES RUSSELL 1000 ETF | 707,941 | $98.19M | 0.0% | $128.84 | — | COM | 464287622 |
| SYK | STRYKER CORP | 624,557 | $97.91M | 0.0% | $108.44 | +42.7% | COM | 863667101 |
| INTU | INTUIT INC | 494,832 | $97.41M | 0.0% | $116.89 | +69.8% | COM | 461202103 |
| ODFL | OLD DOMINION FREIGHT LINE | 788,606 | $97.39M | 0.0% | $35.69 | +20.2% | COM | 679580100 |
| MASI | MASIMO CORP | 899,361 | $96.56M | 0.0% | $78.81 | +41.5% | COM | 574795100 |
| FLRN | SPDR BBG BARC IG FLOATING RT | 3,163,806 | $96.5M | 0.0% | $30.59 | — | COM | 78468R200 |
| DHR | DANAHER CORP | 935,034 | $96.44M | 0.0% | $40.62 | +116.4% | COM | 235851102 |
| DUK | DUKE ENERGY CORP | 1,114,698 | $96.17M | 0.0% | $48.76 | +31.0% | COM | 26441C204 |
| DRI | DARDEN RESTAURANTS INC | 958,594 | $95.78M | 0.0% | $58.24 | +50.7% | COM | 237194105 |
| QEFA | SPDR MSCI EAFE STRATEGICFACT | 1,692,282 | $95.72M | 0.0% | $58.49 | — | COM | 78463X434 |
| SO | SOUTHERN CO/THE | 2,179,481 | $95.69M | 0.0% | $33.75 | +1.5% | COM | 842587107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,697,604 | $94.79M | 0.0% | $6.34 | — | COM | 518415104 |
| PGX | INVESCO PREFERRED ETF | 7,002,050 | $94.77M | 0.0% | $14.59 | — | COM | 46138E511 |
| — | PACWEST BANCORP | 2,847,475 | $94.75M | 0.0% | $41.60 | — | COM | 695263103 |
| AWK | AMERICAN WATER WORKS CO INC | 1,035,615 | $94.57M | 0.0% | $61.32 | +30.3% | COM | 030420103 |
| WSO | WATSCO INC | 677,764 | $94.29M | 0.0% | $153.80 | -0.9% | COM | 942622200 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 1,144,668 | $93.92M | 0.0% | $83.07 | — | COM | 921937819 |
| — | TIVO CORP | 9,971,793 | $93.83M | 0.0% | $19.00 | — | COM | 88870P106 |
| NXPI | NXP SEMICONDUCTORS NV | 1,279,430 | $93.75M | 0.0% | $78.93 | -10.6% | COM | N6596X109 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 10,244,768 | $93.64M | 0.0% | $10.55 | — | ADR | 465562106 |
| LGND | LIGAND PHARMACEUTICALS | 685,998 | $93.08M | 0.0% | $74.74 | +42.6% | COM | 53220K504 |
| ZTS | ZOETIS INC | 1,084,675 | $92.78M | 0.0% | $47.55 | +78.8% | COM | 98978V103 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 569,864 | $92.34M | 0.0% | $210.24 | — | COM | 464287887 |
| EEFT | EURONET WORLDWIDE INC | 892,785 | $91.4M | 0.0% | $78.74 | +40.6% | COM | 298736109 |
| TAP | MOLSON COORS BREWING CO -B | 1,617,582 | $90.84M | 0.0% | $57.68 | -11.8% | COM | 60871R209 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,627,062 | $90.44M | 0.0% | $9.60 | +3.7% | COM | 446150104 |
| TXRH | TEXAS ROADHOUSE INC | 1,511,762 | $90.25M | 0.0% | $40.90 | +39.5% | COM | 882681109 |
| CAH | CARDINAL HEALTH INC | 2,023,371 | $90.22M | 0.0% | $43.54 | -3.0% | COM | 14149Y108 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,046,693 | $89.81M | 0.0% | $78.06 | — | ADR | 66987V109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 296,697 | $89.67M | 0.0% | $303.05 | — | COM | 78467Y107 |
| CHE | CHEMED CORP | 315,978 | $89.51M | 0.0% | $212.66 | +38.7% | COM | 16359R103 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 2,791,851 | $88.33M | 0.0% | $52.61 | — | COM | 97717W505 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 1,738,639 | $87.96M | 0.0% | $51.54 | — | COM | 808524839 |
| — | WPX ENERGY INC | 7,746,895 | $87.92M | 0.0% | $11.44 | — | COM | 98212B103 |
| — | BDX 6 1/8 05/01/20 | 1,531,820 | $87.92M | 0.0% | $57.25 | — | CONV PRF | 075887208 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 437,373 | $87.53M | 0.0% | $133.17 | +54.3% | COM | 303075105 |
| RODM | HARTFORD MULTIFACTOR DEVELOP | 3,386,800 | $87.4M | 0.0% | $25.88 | — | COM | 518416102 |
| VOE | VANGUARD MID-CAP VALUE ETF | 918,237 | $87.18M | 0.0% | $96.82 | — | COM | 922908512 |
| LITE | LUMENTUM HOLDINGS INC | 2,068,833 | $86.92M | 0.0% | $52.51 | -6.2% | COM | 55024U109 |
| EPAM | EPAM SYSTEMS INC | 749,165 | $86.91M | 0.0% | $108.42 | +13.2% | COM | 29414B104 |
| CMA | COMERICA INC | 1,264,421 | $86.88M | 0.0% | $53.18 | +6.3% | COM | 200340107 |
| GLD | SPDR GOLD SHARES | 714,919 | $86.62M | 0.0% | $121.21 | — | COM | 78463V107 |
| LOPE | GRAND CANYON EDUCATION INC | 896,251 | $86.17M | 0.0% | $94.10 | +23.5% | COM | 38526M106 |
| STLD | STEEL DYNAMICS INC | 2,860,764 | $85.94M | 0.0% | $25.12 | +29.1% | COM | 858119100 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 1,116,654 | $85.62M | 0.0% | $83.03 | — | COM | 464287473 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 1,736,322 | $85.53M | 0.0% | $49.94 | — | COM | 46434V613 |
| CNI | CANADIAN NATL RAILWAY CO | 1,151,406 | $85.33M | 0.0% | $62.35 | +16.2% | COM | 136375102 |
| DORM | DORMAN PRODUCTS INC | 937,061 | $84.37M | 0.0% | $62.93 | +27.0% | COM | 258278100 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 741,894 | $84.36M | 0.0% | $173.73 | — | COM | 464287481 |
| — | CORESITE REALTY CORP | 966,077 | $84.27M | 0.0% | $88.06 | — | COM | 21870Q105 |
| HLI | HOULIHAN LOKEY INC | 2,280,564 | $83.93M | 0.0% | $34.93 | +0.9% | COM | 441593100 |
| CL | COLGATE-PALMOLIVE CO | 1,409,023 | $83.87M | 0.0% | $54.25 | -2.5% | COM | 194162103 |
| PCY | INVESCO EMERGING MARKETS SOV | 3,130,082 | $83.19M | 0.0% | $27.80 | — | COM | 46138E784 |
| — | ISHARES GOLD TRUST | 6,736,206 | $82.85M | 0.0% | $12.09 | — | COM | 464285105 |
| ROK | ROCKWELL AUTOMATION INC | 549,828 | $82.73M | 0.0% | $140.33 | +4.3% | COM | 773903109 |
| — | WORLDPAY INC-CLASS A | 1,078,292 | $82.25M | 0.0% | $82.44 | — | COM | 981558109 |
| ACWI | ISHARES MSCI ACWI ETF | 1,281,315 | $82.17M | 0.0% | $69.59 | — | COM | 464288257 |
| — | OPPENHEIMER S&P ULTRA DIVIDE | 2,427,419 | $81.33M | 0.0% | $34.97 | — | COM | 68386C401 |
| CPRT | COPART INC | 1,700,149 | $81.23M | 0.0% | $10.38 | +19.0% | COM | 217204106 |
| — | SL GREEN REALTY CORP | 1,026,959 | $81.22M | 0.0% | $95.68 | — | COM | 78440X101 |
| SEIC | SEI INVESTMENTS COMPANY | 1,755,302 | $81.1M | 0.0% | $34.31 | +39.2% | COM | 784117103 |
| 1741046D | STERIS PLC | 757,611 | $80.95M | 0.0% | $86.94 | — | COM | G84720104 |
| NUE | NUCOR CORP | 1,560,814 | $80.89M | 0.0% | $49.86 | +1.7% | COM | 670346105 |
| — | WESTROCK CO | 2,166,844 | $80.89M | 0.0% | $60.17 | — | COM | 96145D105 |
| HP | HELMERICH & PAYNE | 1,685,756 | $80.81M | 0.0% | $62.65 | -2.0% | COM | 423452101 |
| DIAL | COLUMBIA DIVERSIFIED ETF | 4,267,950 | $80.54M | 0.0% | $19.65 | — | COM | 19761L508 |
| BAP | CREDICORP LTD | 362,411 | $80.36M | 0.0% | $132.45 | +37.9% | COM | G2519Y108 |
| FFIV | F5 NETWORKS INC | 495,466 | $80.28M | 0.0% | $119.39 | +43.7% | COM | 315616102 |
| BPOP | POPULAR INC | 1,696,936 | $80.14M | 0.0% | $36.18 | +15.3% | COM | 733174700 |
| AXP | AMERICAN EXPRESS CO | 840,315 | $80.07M | 0.0% | $64.25 | +47.9% | COM | 025816109 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 418,965 | $79.88M | 0.0% | $190.13 | — | COM | 464287606 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 1,797,786 | $79.75M | 0.0% | $77.32 | — | COM | 46138E198 |
| — | GARDNER DENVER HOLDINGS INC | 3,892,103 | $79.59M | 0.0% | $26.02 | — | COM | 36555P107 |
| WDFC | WD-40 CO | 434,355 | $79.58M | 0.0% | $100.32 | +51.2% | COM | 929236107 |
| VGLT | VANGUARD LONG-TERM TREASURY | 1,063,626 | $79.48M | 0.0% | $103.90 | — | COM | 92206C847 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,776,961 | $79.01M | 0.0% | $29.50 | +30.0% | COM | 416515104 |
| WELL | WELLTOWER INC | 1,132,430 | $78.7M | 0.0% | $47.85 | +13.1% | COM | 95040Q104 |
| DPZ | DOMINO'S PIZZA INC | 317,212 | $78.67M | 0.0% | $179.82 | +34.7% | COM | 25754A201 |
| EL | ESTEE LAUDER COMPANIES-CL A | 603,126 | $78.45M | 0.0% | $72.24 | +71.7% | COM | 518439104 |
| TYL | TYLER TECHNOLOGIES INC | 422,074 | $78.41M | 0.0% | $180.48 | +9.5% | COM | 902252105 |
| LII | LENNOX INTERNATIONAL INC | 357,440 | $78.23M | 0.0% | $141.55 | +36.7% | COM | 526107107 |
| CE | CELANESE CORP | 865,766 | $77.89M | 0.0% | $87.58 | -2.3% | COM | 150870103 |
| — | SPDR BBG BARC HIGH YIELD BND | 2,305,372 | $77.44M | 0.0% | $36.94 | — | COM | 78464A417 |
| JLL | JONES LANG LASALLE INC | 611,672 | $77.44M | 0.0% | $145.78 | -7.9% | COM | 48020Q107 |
| VIAV | VIAVI SOLUTIONS INC | 7,652,057 | $76.9M | 0.0% | $8.97 | +20.3% | COM | 925550105 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 2,745,902 | $76.64M | 0.0% | $27.56 | — | COM | 233051200 |
| PSX | PHILLIPS 66 | 888,768 | $76.58M | 0.0% | $53.27 | +37.5% | COM | 718546104 |
| — | CERNER CORP | 1,448,990 | $75.99M | 0.0% | $60.91 | — | COM | 156782104 |
| CFG | CITIZENS FINANCIAL GROUP | 2,552,075 | $75.83M | 0.0% | $24.39 | +5.4% | COM | 174610105 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 1,839,603 | $75.75M | 0.0% | $45.86 | — | ADR | 404280406 |
| — | CCI 6 7/8 08/01/20 | 71,860 | $75.34M | 0.0% | $1085.37 | — | CONV PRF | 22822V309 |
| IXUS | ISHARES CORE INTL STOCK ETF | 1,432,086 | $75.13M | 0.0% | $55.14 | — | COM | 46432F834 |
| — | LHC GROUP INC | 798,967 | $75M | 0.0% | $64.61 | — | COM | 50187A107 |
| QLYS | QUALYS INC | 998,960 | $74.66M | 0.0% | $61.63 | +22.3% | COM | 74758T303 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 260,803 | $74.33M | 0.0% | $338.44 | -7.3% | COM | 16119P108 |
| AAP | ADVANCE AUTO PARTS INC | 471,947 | $74.31M | 0.0% | $144.40 | +1.8% | COM | 00751Y106 |
| — | ULTIMATE SOFTWARE GROUP INC | 303,359 | $74.29M | 0.0% | $220.13 | — | COM | 90385D107 |
| EIX | EDISON INTERNATIONAL | 1,304,926 | $74.11M | 0.0% | $38.73 | +17.4% | COM | 281020107 |
| OEC | ORION ENGINEERED CARBONS SA | 2,931,680 | $74.09M | 0.0% | $26.56 | -1.8% | COM | L72967109 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 1,563,043 | $73.96M | 0.0% | $43.06 | +18.8% | COM | 00737L103 |
| HSY | HERSHEY CO/THE | 687,042 | $73.64M | 0.0% | $80.48 | +11.8% | COM | 427866108 |
| — | RITCHIE BROS AUCTIONEERS | 2,235,861 | $73.23M | 0.0% | $31.40 | — | COM | 767744105 |
| GOVT | ISHARES US TREASURY BOND ETF | 2,962,186 | $73.04M | 0.0% | $26.65 | — | COM | 46429B267 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 128,882 | $72.89M | 0.0% | $490.35 | +18.4% | COM | 592688105 |
| ETN | EATON CORP PLC | 1,055,574 | $72.48M | 0.0% | $55.80 | +16.5% | COM | G29183103 |
| LAMR | LAMAR ADVERTISING CO-A | 1,047,466 | $72.47M | 0.0% | $65.15 | — | COM | 512816109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,049,999 | $72.45M | 0.0% | $23.50 | +54.3% | COM | 101137107 |
| — | ARRIS INTERNATIONAL PLC | 2,349,758 | $71.83M | 0.0% | $25.92 | — | COM | G0551A103 |
| — | LINDE PLC | 460,065 | $71.81M | 0.0% | $156.08 | — | COM | G5494J103 |
| GS | GOLDMAN SACHS GROUP INC | 428,369 | $71.57M | 0.0% | $183.40 | -6.8% | COM | 38141G104 |
| TRU | TRANSUNION | 1,256,364 | $71.36M | 0.0% | $52.36 | +18.1% | COM | 89400J107 |
| VALE | VALE SA-SP ADR | 5,410,039 | $71.36M | 0.0% | $13.44 | — | ADR | 91912E105 |
| — | CORNERSTONE ONDEMAND INC | 1,413,984 | $71.31M | 0.0% | $40.99 | — | COM | 21925Y103 |
| UNF | UNIFIRST CORP/MA | 498,215 | $71.28M | 0.0% | $134.84 | +6.3% | COM | 904708104 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 1,659,064 | $71.23M | 0.0% | $58.66 | -25.5% | COM | 007973100 |
| HOG | HARLEY-DAVIDSON INC | 2,084,724 | $71.12M | 0.0% | $40.97 | -4.3% | COM | 412822108 |
| MNA | IQ MERGER ARBITRAGE ETF | 2,242,235 | $71.08M | 0.0% | $30.84 | — | COM | 45409B800 |
| APH | AMPHENOL CORP-CL A | 876,182 | $70.98M | 0.0% | $12.02 | +66.7% | COM | 032095101 |
| MSI | MOTOROLA SOLUTIONS INC | 616,320 | $70.92M | 0.0% | $87.84 | +28.3% | COM | 620076307 |
| TECH | BIO-TECHNE CORP | 487,976 | $70.62M | 0.0% | $31.32 | +29.0% | COM | 09073M104 |
| EXPO | EXPONENT INC | 1,389,401 | $70.46M | 0.0% | $39.67 | +16.9% | COM | 30214U102 |
| ITT | ITT INC | 1,456,423 | $70.3M | 0.0% | $49.16 | +7.5% | COM | 45073V108 |
| SCCO | SOUTHERN COPPER CORP | 2,283,892 | $70.26M | 0.0% | $32.51 | -22.3% | COM | 84265V105 |
| DLTR | DOLLAR TREE INC | 776,728 | $69.88M | 0.0% | $81.34 | +3.8% | COM | 256746108 |
| — | PRA HEALTH SCIENCES INC | 757,829 | $69.69M | 0.0% | $72.49 | — | COM | 69354M108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 2,102,042 | $69.6M | 0.0% | $33.04 | — | COM | 46434V621 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 764,442 | $69.31M | 0.0% | $102.32 | — | COM | 46137V357 |
| VXF | VANGUARD EXTENDED MARKET ETF | 692,305 | $69.3M | 0.0% | $102.94 | — | COM | 922908652 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 594,350 | $69.1M | 0.0% | $95.66 | +18.0% | COM | 609839105 |
| GGG | GRACO INC | 1,650,385 | $69.06M | 0.0% | $35.82 | +6.6% | COM | 384109104 |
| AMH | AMERICAN HOMES 4 RENT- A | 3,462,522 | $68.73M | 0.0% | $20.96 | — | COM | 02665T306 |
| TSCO | TRACTOR SUPPLY COMPANY | 822,489 | $68.63M | 0.0% | $12.00 | +33.8% | COM | 892356106 |
| IVZ | INVESCO LTD | 4,152,801 | $68.56M | 0.0% | $21.62 | -34.4% | COM | G491BT108 |
| PHM | PULTEGROUP INC | 2,637,261 | $68.55M | 0.0% | $26.47 | -13.6% | COM | 745867101 |
| PFF | ISHARES US PREFERRED STOCK E | 1,999,540 | $68.53M | 0.0% | $49.61 | — | COM | 464288687 |
| — | SVB FINANCIAL GROUP | 360,936 | $68.49M | 0.0% | $173.63 | — | COM | 78486Q101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 815,496 | $68.28M | 0.0% | $62.37 | +40.8% | COM | 910047109 |
| — | NATIONAL OILWELL VARCO INC | 2,636,062 | $67.75M | 0.0% | $39.69 | — | COM | 637071101 |
| PNW | PINNACLE WEST CAPITAL | 793,184 | $67.58M | 0.0% | $42.91 | +49.4% | COM | 723484101 |
| — | DTE ENERGY CO | 1,301,800 | $67.54M | 0.0% | $52.16 | — | CONV PRF | 233331883 |
| GNTX | GENTEX CORP | 3,336,060 | $67.42M | 0.0% | $21.61 | -3.0% | COM | 371901109 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,262,539 | $67.1M | 0.0% | $33.83 | -16.6% | COM | G51502105 |
| CIEN | CIENA CORP | 1,976,558 | $67.04M | 0.0% | $25.03 | +26.6% | COM | 171779309 |
| LNC | LINCOLN NATIONAL CORP | 1,303,778 | $66.9M | 0.0% | $35.27 | +24.8% | COM | 534187109 |
| WWD | WOODWARD INC | 895,470 | $66.53M | 0.0% | $67.59 | +9.1% | COM | 980745103 |
| AYI | ACUITY BRANDS INC | 578,595 | $66.51M | 0.0% | $133.05 | -9.4% | COM | 00508Y102 |
| — | TWENTY-FIRST CENTURY FOX-A | 1,380,911 | $66.45M | 0.0% | $36.73 | — | COM | 90130A101 |
| VAW | VANGUARD MATERIALS ETF | 597,299 | $66.22M | 0.0% | $122.39 | — | COM | 92204A801 |
| GIS | GENERAL MILLS INC | 1,695,997 | $66.04M | 0.0% | $34.20 | -3.6% | COM | 370334104 |
| RMD | RESMED INC | 572,473 | $65.19M | 0.0% | $90.40 | +11.0% | COM | 761152107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 724,091 | $64.66M | 0.0% | $94.89 | — | COM | 464287168 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 855,451 | $64.45M | 0.0% | $47.60 | +46.8% | COM | 45866F104 |
| NDSN | NORDSON CORP | 538,203 | $64.24M | 0.0% | $111.54 | +1.8% | COM | 655663102 |
| KR | KROGER CO | 2,325,725 | $63.96M | 0.0% | $24.25 | +2.7% | COM | 501044101 |
| — | DUNKIN' BRANDS GROUP INC | 996,539 | $63.9M | 0.0% | $58.27 | — | COM | 265504100 |
| TRV | TRAVELERS COS INC/THE | 532,400 | $63.77M | 0.0% | $80.19 | +33.7% | COM | 89417E109 |
| — | DISCOVER FINANCIAL SERVICES | 1,077,680 | $63.57M | 0.0% | $56.65 | — | COM | 254709108 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 887,349 | $63.32M | 0.0% | $83.65 | — | ADR | 783513203 |
| AVY | AVERY DENNISON CORP | 703,185 | $63.17M | 0.0% | $88.82 | -6.6% | COM | 053611109 |
| — | ARISTA NETWORKS INC | 298,016 | $62.78M | 0.0% | $208.26 | — | COM | 040413106 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 1,350,216 | $62.3M | 0.0% | $28.53 | +32.4% | COM | G25839104 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 1,397,122 | $62.26M | 0.0% | $49.22 | +14.2% | COM | 238337109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 605,370 | $61.99M | 0.0% | $82.53 | +39.5% | COM | 874054109 |
| FR | FIRST INDUSTRIAL REALTY TR | 2,139,165 | $61.72M | 0.0% | $20.44 | — | COM | 32054K103 |
| BIDU | BAIDU INC - SPON ADR | 389,397 | $61.56M | 0.0% | $195.13 | — | ADR | 056752108 |
| MUB | ISHARES NATIONAL MUNI BOND E | 552,070 | $60.13M | 0.0% | $148.52 | — | COM | 464288414 |
| — | PS BUSINESS PARKS INC/CA | 457,701 | $59.94M | 0.0% | $93.53 | — | COM | 69360J107 |
| SONY | SONY CORP-SPONSORED ADR | 1,240,372 | $59.71M | 0.0% | $37.76 | — | ADR | 835699307 |
| — | VERINT SYSTEMS INC | 1,409,126 | $59.62M | 0.0% | $42.42 | — | COM | 92343X100 |
| GDDY | GODADDY INC - CLASS A | 901,275 | $59.14M | 0.0% | $49.48 | +38.3% | COM | 380237107 |
| RHI | ROBERT HALF INTL INC | 1,023,750 | $58.56M | 0.0% | $56.84 | +8.0% | COM | 770323103 |
| — | STORE CAPITAL CORP | 2,067,595 | $58.53M | 0.0% | $26.19 | — | COM | 862121100 |
| BC | BRUNSWICK CORP | 1,256,820 | $58.38M | 0.0% | $48.66 | -4.0% | COM | 117043109 |
| — | IHS MARKIT LTD | 1,215,762 | $58.34M | 0.0% | $37.33 | — | COM | G47567105 |
| — | DISH NETWORK CORP-A | 2,331,661 | $58.22M | 0.0% | $44.28 | — | COM | 25470M109 |
| RF | REGIONS FINANCIAL CORP | 4,344,686 | $58.16M | 0.0% | $12.05 | -0.5% | COM | 7591EP100 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 510,327 | $58.07M | 0.0% | $125.57 | — | COM | 922908611 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 622,112 | $57.88M | 0.0% | $100.48 | -1.3% | COM | 445658107 |
| — | WABCO HOLDINGS INC | 538,354 | $57.78M | 0.0% | $127.58 | — | COM | 92927K102 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 383,656 | $57.78M | 0.0% | $170.06 | — | ADR | 40051E202 |
| KWR | QUAKER CHEMICAL CORP | 324,955 | $57.75M | 0.0% | $135.43 | +42.3% | COM | 747316107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 551,892 | $57.25M | 0.0% | $99.21 | +6.9% | COM | 98956P102 |
| — | PREMIER INC-CLASS A | 1,532,238 | $57.23M | 0.0% | $38.54 | — | COM | 74051N102 |
| NTES | NETEASE INC-ADR | 242,933 | $57.18M | 0.0% | $236.42 | — | ADR | 64110W102 |
| ARES | ARES MANAGEMENT CORP - A | 3,211,476 | $57.1M | 0.0% | $16.38 | 0.0% | LP | 03990B101 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,292,748 | $56.25M | 0.0% | $27.96 | +40.5% | COM | 125269100 |
| FAST | FASTENAL CO | 1,073,093 | $56.11M | 0.0% | $10.90 | +3.4% | COM | 311900104 |
| — | RED HAT INC | 319,926 | $55.92M | 0.0% | $86.23 | — | COM | 756577102 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 2,898,869 | $55.82M | 0.0% | $22.10 | — | COM | 464286103 |
| THG | HANOVER INSURANCE GROUP INC/ | 477,874 | $55.8M | 0.0% | $56.65 | +58.0% | COM | 410867105 |
| MTN | VAIL RESORTS INC | 264,566 | $55.79M | 0.0% | $217.02 | +14.0% | COM | 91879Q109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 895,473 | $55.54M | 0.0% | $44.76 | — | COM | 81369Y803 |
| LCII | LCI INDUSTRIES | 828,449 | $55.34M | 0.0% | $81.67 | -29.7% | COM | 50189K103 |
| MKSI | MKS INSTRUMENTS INC | 856,337 | $55.33M | 0.0% | $70.16 | -2.6% | COM | 55306N104 |
| BURL | BURLINGTON STORES INC | 339,294 | $55.19M | 0.0% | $89.91 | +79.6% | COM | 122017106 |
| — | AMERICAN EQUITY INVT LIFE HL | 1,975,353 | $55.19M | 0.0% | $17.35 | — | COM | 025676206 |
| — | DUKE REALTY CORP | 2,118,938 | $54.86M | 0.0% | $23.60 | — | COM | 264411505 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 2,471,929 | $54.8M | 0.0% | $24.11 | -4.7% | COM | 05550J101 |
| LVS | LAS VEGAS SANDS CORP | 1,048,879 | $54.6M | 0.0% | $43.42 | +9.8% | COM | 517834107 |
| — | IAC/INTERACTIVECORP | 298,148 | $54.53M | 0.0% | $177.88 | — | COM | 44919P508 |
| — | COTT CORPORATION | 3,898,158 | $54.34M | 0.0% | $15.99 | — | COM | 22163N106 |
| — | AMEDISYS INC | 463,451 | $54.27M | 0.0% | $62.20 | — | COM | 023436108 |
| — | CUBIC CORP | 1,009,651 | $54.25M | 0.0% | $56.75 | — | COM | 229669106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 979,342 | $54.13M | 0.0% | $65.02 | -3.5% | COM | 82982L103 |
| — | CYRUSONE INC | 1,018,003 | $53.83M | 0.0% | $42.37 | — | COM | 23283R100 |
| SMTC | SEMTECH CORP | 1,171,868 | $53.75M | 0.0% | $34.77 | +36.9% | COM | 816850101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 772,432 | $53.67M | 0.0% | $58.52 | +29.5% | COM | 450056106 |
| ABBNY | ABB LTD-SPON ADR | 2,827,128 | $53.59M | 0.0% | $23.15 | — | ADR | 000375204 |
| NBIS | YANDEX NV-A | 1,957,253 | $53.53M | 0.0% | $27.54 | — | COM | N97284108 |
| RDN | RADIAN GROUP INC | 3,260,713 | $53.34M | 0.0% | $13.89 | +8.8% | COM | 750236101 |
| VTR | VENTAS INC | 907,766 | $53.21M | 0.0% | $43.21 | +1.8% | COM | 92276F100 |
| CABO | CABLE ONE INC | 64,860 | $53.19M | 0.0% | $568.76 | +39.4% | COM | 12685J105 |
| ROL | ROLLINS INC | 1,469,181 | $53.04M | 0.0% | $17.75 | +33.4% | COM | 775711104 |
| EEM | ISHARES MSCI EMERGING MARKET | 1,360,107 | $52.93M | 0.0% | $40.65 | — | COM | 464287234 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,046,475 | $52.85M | 0.0% | $57.74 | — | COM | 81369Y100 |
| CRI | CARTER'S INC | 645,458 | $52.68M | 0.0% | $80.94 | -9.9% | COM | 146229109 |
| — | FTV 5 07/01/21 | 57,970 | $52.65M | 0.0% | $1058.81 | — | CONV PRF | 34959J207 |
| — | SEATTLE GENETICS INC | 928,333 | $52.6M | 0.0% | $56.40 | — | COM | 812578102 |
| DCI | DONALDSON CO INC | 1,208,263 | $52.43M | 0.0% | $39.24 | +17.3% | COM | 257651109 |
| ONC | BEIGENE LTD-ADR | 373,726 | $52.42M | 0.0% | $151.36 | — | ADR | 07725L102 |
| — | NEE 6.123 09/01/19 | 913,917 | $52.41M | 0.0% | $54.94 | — | CONV PRF | 65339F820 |
| AMN | AMN HEALTHCARE SERVICES INC | 924,814 | $52.4M | 0.0% | $45.08 | +24.4% | COM | 001744101 |
| — | ASPEN TECHNOLOGY INC | 637,011 | $52.34M | 0.0% | $77.72 | — | COM | 045327103 |
| XLP | CONSUMER STAPLES SPDR | 1,031,297 | $52.34M | 0.0% | $52.69 | — | COM | 81369Y308 |
| IRM | IRON MOUNTAIN INC | 1,611,279 | $52.29M | 0.0% | $23.55 | -5.4% | COM | 46284V101 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 1,525,673 | $51.98M | 0.0% | $36.06 | — | COM | 78468R788 |
| SBAC | SBA COMMUNICATIONS CORP | 320,923 | $51.95M | 0.0% | $127.41 | +18.0% | COM | 78410G104 |
| NJR | NEW JERSEY RESOURCES CORP | 1,134,483 | $51.79M | 0.0% | $20.36 | +79.8% | COM | 646025106 |
| DGX | QUEST DIAGNOSTICS INC | 621,327 | $51.74M | 0.0% | $83.48 | -2.7% | COM | 74834L100 |
| LSTR | LANDSTAR SYSTEM INC | 539,253 | $51.59M | 0.0% | $98.75 | — | COM | 515098101 |
| — | RAYTHEON COMPANY | 335,589 | $51.5M | 0.0% | $229.16 | — | COM | 755111507 |
| FDN | FIRST TRUST DJ INTERNET IND | 441,215 | $51.4M | 0.0% | $92.24 | — | COM | 33733E302 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 950,783 | $51.26M | 0.0% | $51.70 | — | COM | 46434V100 |
| — | TWENTY-FIRST CENTURY FOX - B | 1,071,135 | $51.18M | 0.0% | $28.66 | — | COM | 90130A200 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 3,857,937 | $51M | 0.0% | $13.22 | — | ADR | 88034P109 |
| VHT | VANGUARD HEALTH CARE ETF | 318,615 | $50.8M | 0.0% | $141.39 | — | COM | 92204A504 |
| NI | NISOURCE INC | 1,991,597 | $50.5M | 0.0% | $18.62 | +9.7% | COM | 65473P105 |
| BL | BLACKLINE INC | 1,227,294 | $50.26M | 0.0% | $37.38 | +13.7% | COM | 09239B109 |
| — | BLACK KNIGHT INC | 1,115,183 | $50.25M | 0.0% | $47.86 | — | COM | 09215C105 |
| MTG | MGIC INVESTMENT CORP | 4,803,249 | $50.25M | 0.0% | $8.12 | +44.1% | COM | 552848103 |
| VRE | MACK-CALI REALTY CORP | 2,556,456 | $50.07M | 0.0% | $21.50 | — | COM | 554489104 |
| FIVE | FIVE BELOW | 487,964 | $49.93M | 0.0% | $56.93 | +94.1% | COM | 33829M101 |
| AX | AXOS FINANCIAL INC | 1,980,787 | $49.88M | 0.0% | $38.21 | -21.1% | COM | 05465C100 |
| KFY | KORN/FERRY INTERNATIONAL | 1,260,636 | $49.85M | 0.0% | $34.15 | +18.5% | COM | 500643200 |
| ARCC | ARES CAPITAL CORP | 3,198,638 | $49.83M | 0.0% | $5.80 | +44.1% | COM | 04010L103 |
| YUMC | YUM CHINA HOLDINGS INC | 1,482,291 | $49.7M | 0.0% | $29.90 | +14.7% | COM | 98850P109 |
| SUB | ISHARES SHORT-TERM NATIONAL | 472,564 | $49.7M | 0.0% | $104.56 | — | COM | 464288158 |
| WPC | WP CAREY INC | 740,953 | $49.6M | 0.0% | $74.68 | — | COM | 92936U109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 444,663 | $49.56M | 0.0% | $95.63 | +20.3% | COM | 109194100 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 1,405,982 | $49.53M | 0.0% | $38.25 | — | COM | 500472303 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 960,073 | $49.53M | 0.0% | $503.69 | — | COM | 464288646 |
| FICO | FAIR ISAAC CORP | 264,678 | $49.48M | 0.0% | $124.18 | +57.1% | COM | 303250104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,568,800 | $49.46M | 0.0% | $35.17 | -6.9% | COM | 28414H103 |
| — | CHESAPEAKE LODGING TRUST | 2,030,422 | $49.44M | 0.0% | $25.91 | — | COM | 165240102 |
| ICFI | ICF INTERNATIONAL INC | 761,750 | $49.34M | 0.0% | $64.58 | +8.5% | COM | 44925C103 |
| HWC | HANCOCK WHITNEY CORP | 1,415,986 | $49.08M | 0.0% | $32.71 | +23.8% | COM | 410120109 |
| CBU | COMMUNITY BANK SYSTEM INC | 841,246 | $49.06M | 0.0% | $23.96 | +104.0% | COM | 203607106 |
| AVB | AVALONBAY COMMUNITIES INC | 279,334 | $48.65M | 0.0% | $122.29 | +15.4% | COM | 053484101 |
| CDW | CDW CORP/DE | 598,383 | $48.5M | 0.0% | $64.54 | +22.5% | COM | 12514G108 |
| — | WELLCARE HEALTH PLANS INC | 205,066 | $48.41M | 0.0% | $181.55 | — | COM | 94946T106 |
| — | ALTERYX INC - CLASS A | 813,645 | $48.39M | 0.0% | $32.69 | — | COM | 02156B103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 1,141,261 | $48.38M | 0.0% | $53.29 | -9.1% | COM | G66721104 |
| CWB | SPDR BBG BARC CONVERTIBLE | 1,025,185 | $47.92M | 0.0% | $48.60 | — | COM | 78464A359 |
| PRI | PRIMERICA INC | 489,878 | $47.88M | 0.0% | $87.47 | +27.1% | COM | 74164M108 |
| CHDN | CHURCHILL DOWNS INC | 195,987 | $47.81M | 0.0% | $38.70 | +10.7% | COM | 171484108 |
| CVCO | CAVCO INDUSTRIES INC | 365,762 | $47.69M | 0.0% | $139.18 | +29.9% | COM | 149568107 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 851,813 | $47.52M | 0.0% | $21.52 | +176.2% | COM | 589889104 |
| IRBTQ | IROBOT CORP | 567,009 | $47.48M | 0.0% | $71.34 | +27.0% | COM | 462726100 |
| SCI | SERVICE CORP INTERNATIONAL | 1,179,981 | $47.48M | 0.0% | $24.80 | +75.1% | COM | 817565104 |
| TREX | TREX COMPANY INC | 798,093 | $47.37M | 0.0% | $22.59 | +38.5% | COM | 89531P105 |
| — | GENERAL ELECTRIC CO | 6,232,812 | $47.3M | 0.0% | $25.26 | — | COM | 369604103 |
| — | MIMECAST LTD | 1,406,043 | $47.29M | 0.0% | $34.08 | — | COM | G14838109 |
| MKTX | MARKETAXESS HOLDINGS INC | 223,443 | $47.22M | 0.0% | $141.34 | +36.3% | COM | 57060D108 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 2,009,781 | $47.21M | 0.0% | $24.08 | — | COM | 78781P105 |
| SHM | SPDR NUVEEN BBG BARC ST MUNI | 988,508 | $47.1M | 0.0% | $48.04 | — | COM | 78468R739 |
| PPG | PPG INDUSTRIES INC | 458,505 | $46.88M | 0.0% | $81.62 | +10.8% | COM | 693506107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 612,426 | $46.84M | 0.0% | $55.11 | +45.7% | COM | 844895102 |
| — | BAC 7 1/4 PERP | 37,260 | $46.67M | 0.0% | $1192.35 | — | CONV PRF | 060505682 |
| EWC | ISHARES MSCI CANADA ETF | 1,945,759 | $46.63M | 0.0% | $27.23 | — | COM | 464286509 |
| FISV | FISERV INC | 634,230 | $46.61M | 0.0% | $44.20 | +74.9% | COM | 337738108 |
| ALK | ALASKA AIR GROUP INC | 762,138 | $46.37M | 0.0% | $57.43 | +9.3% | COM | 011659109 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 623,705 | $46.24M | 0.0% | $52.87 | — | COM | M2682V108 |
| — | TAUBMAN CENTERS INC | 1,012,733 | $46.07M | 0.0% | $62.24 | — | COM | 876664103 |
| L | LOEWS CORP | 1,001,154 | $45.58M | 0.0% | $42.02 | +8.8% | COM | 540424108 |
| AAT | AMERICAN ASSETS TRUST INC | 1,132,520 | $45.48M | 0.0% | $35.09 | — | COM | 024013104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 713,299 | $45.29M | 0.0% | $46.53 | +34.6% | COM | 192446102 |
| — | AARON'S INC | 1,072,457 | $45.12M | 0.0% | $36.95 | — | COM | 002535300 |
| FRCB | FIRST REPUBLIC BANK/CA | 518,034 | $45.02M | 0.0% | $86.97 | +2.0% | COM | 33616C100 |
| BKR | BAKER HUGHES A GE CO | 2,079,751 | $44.71M | 0.0% | $22.41 | -7.3% | COM | 05722G100 |
| — | EATON VANCE CORP | 1,265,909 | $44.53M | 0.0% | $51.44 | — | COM | 278265103 |
| HIW | HIGHWOODS PROPERTIES INC | 1,148,946 | $44.45M | 0.0% | $38.84 | — | COM | 431284108 |
| SCHM | SCHWAB US MID CAP ETF | 925,371 | $44.38M | 0.0% | $53.26 | — | COM | 808524508 |
| GWRE | GUIDEWIRE SOFTWARE INC | 550,421 | $44.16M | 0.0% | $76.84 | +13.5% | COM | 40171V100 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1,252,747 | $44.13M | 0.0% | $29.01 | — | COM | 007800105 |
| KMT | KENNAMETAL INC | 1,321,190 | $43.97M | 0.0% | $27.30 | +13.1% | COM | 489170100 |
| HEI/A | HEICO CORP-CLASS A | 697,234 | $43.93M | 0.0% | $57.14 | +15.9% | COM | 422806208 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 3,375,426 | $43.91M | 0.0% | $10.69 | — | ADR | 71654V408 |
| HAE | HAEMONETICS CORP/MASS | 435,411 | $43.56M | 0.0% | $56.47 | +86.0% | COM | 405024100 |
| SAIC | SCIENCE APPLICATIONS INTE | 679,907 | $43.31M | 0.0% | $67.24 | +3.6% | COM | 808625107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,986,662 | $43.27M | 0.0% | $20.94 | +23.8% | COM | 01741R102 |
| TOL | TOLL BROTHERS INC | 1,307,737 | $43.06M | 0.0% | $34.55 | -7.0% | COM | 889478103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 346,253 | $42.93M | 0.0% | $135.57 | +9.4% | COM | G50871105 |
| SKYW | SKYWEST INC | 958,920 | $42.66M | 0.0% | $24.14 | +114.0% | COM | 830879102 |
| — | LOXO ONCOLOGY INC | 304,086 | $42.59M | 0.0% | $115.49 | — | COM | 548862101 |
| GVA | GRANITE CONSTRUCTION INC | 1,053,580 | $42.44M | 0.0% | $46.28 | -1.3% | COM | 387328107 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 3,259,453 | $42.41M | 0.0% | $14.75 | — | COM | 867892101 |
| — | ALLEGHANY CORP | 68,003 | $42.4M | 0.0% | $443.15 | — | COM | 017175100 |
| PKG | PACKAGING CORP OF AMERICA | 506,836 | $42.31M | 0.0% | $61.11 | +22.3% | COM | 695156109 |
| VV | VANGUARD LARGE-CAP ETF | 367,536 | $42.24M | 0.0% | $109.56 | — | COM | 922908637 |
| CSGP | COSTAR GROUP INC | 124,714 | $42.07M | 0.0% | $28.64 | +27.5% | COM | 22160N109 |
| FTV | FORTIVE CORP | 619,641 | $41.93M | 0.0% | $35.52 | +28.4% | COM | 34959J108 |
| IAGG | ISHARES INTL AGGREGATE BOND | 823,584 | $41.85M | 0.0% | $51.71 | — | COM | 46435G672 |
| FITB | FIFTH THIRD BANCORP | 1,772,560 | $41.74M | 0.0% | $16.73 | +18.6% | COM | 316773100 |
| INDB | INDEPENDENT BANK CORP/MA | 590,857 | $41.56M | 0.0% | $25.69 | +141.5% | COM | 453836108 |
| DTE | DTE ENERGY COMPANY | 375,694 | $41.46M | 0.0% | $50.58 | +51.8% | COM | 233331107 |
| — | BARNES GROUP INC | 771,822 | $41.39M | 0.0% | $40.30 | — | COM | 067806109 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 299,621 | $41.36M | 0.0% | $178.71 | — | COM | 464287705 |
| UMBF | UMB FINANCIAL CORP | 676,088 | $41.23M | 0.0% | $56.08 | +15.6% | COM | 902788108 |
| MTZ | MASTEC INC | 1,016,272 | $41.23M | 0.0% | $30.52 | +41.1% | COM | 576323109 |
| MNRO | MONRO INC | 599,027 | $41.18M | 0.0% | $56.43 | +29.5% | COM | 610236101 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,265,271 | $41.17M | 0.0% | $25.59 | +29.6% | COM | 879433829 |
| CENT | CENTRAL GARDEN & PET CO | 1,192,926 | $41.1M | 0.0% | $30.09 | -14.7% | COM | 153527106 |
| TFX | TELEFLEX INC | 158,546 | $40.98M | 0.0% | $80.14 | +203.1% | COM | 879369106 |
| AMCX | AMC NETWORKS INC-A | 749,537 | $40.98M | 0.0% | $58.52 | -0.1% | COM | 00164V103 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 518,051 | $40.86M | 0.0% | $75.16 | — | COM | 78464A631 |
| AMG | AFFILIATED MANAGERS GROUP | 419,108 | $40.83M | 0.0% | $130.09 | -15.0% | COM | 008252108 |
| — | TREEHOUSE FOODS INC | 804,949 | $40.82M | 0.0% | $56.15 | — | COM | 89469A104 |
| — | OAKTREE CAPITAL GROUP LLC | 1,017,158 | $40.43M | 0.0% | $39.80 | — | LP | 674001201 |
| CRL | CHARLES RIVER LABORATORIES | 355,063 | $40.19M | 0.0% | $90.03 | +39.1% | COM | 159864107 |
| NTNX | NUTANIX INC - A | 965,909 | $40.17M | 0.0% | $43.07 | -4.1% | COM | 67059N108 |
| BOKF | BOK FINANCIAL CORPORATION | 547,635 | $40.16M | 0.0% | $79.57 | -11.7% | COM | 05561Q201 |
| XSLV | INVESCO S&P SMALLCAP LOW VOL | 936,384 | $39.9M | 0.0% | $48.68 | — | COM | 46138G102 |
| — | SOUTH JERSEY INDUSTRIES | 1,429,925 | $39.73M | 0.0% | $38.37 | — | COM | 838518108 |
| ESS | ESSEX PROPERTY TRUST INC | 161,433 | $39.61M | 0.0% | $156.06 | +26.3% | COM | 297178105 |
| CATY | CATHAY GENERAL BANCORP | 1,177,187 | $39.48M | 0.0% | $24.62 | +20.4% | COM | 149150104 |
| MCHI | ISHARES MSCI CHINA ETF | 747,075 | $39.32M | 0.0% | $63.45 | — | COM | 46429B671 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEN | 1,023,683 | $39.14M | 0.0% | $40.77 | — | COM | 46138E362 |
| OSK | OSHKOSH CORP | 637,121 | $39.06M | 0.0% | $59.02 | -3.4% | COM | 688239201 |
| POR | PORTLAND GENERAL ELECTRIC CO | 851,881 | $39.05M | 0.0% | $29.95 | +18.0% | COM | 736508847 |
| OLED | UNIVERSAL DISPLAY CORP | 415,098 | $38.84M | 0.0% | $73.30 | +30.7% | COM | 91347P105 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 1,288,297 | $38.82M | 0.0% | $31.56 | — | COM | 78464A474 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 490,975 | $38.62M | 0.0% | $51.26 | +25.1% | COM | 65336K103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,992,222 | $38.51M | 0.0% | $10.99 | +57.2% | COM | 02553E106 |
| SNX | SYNNEX CORP | 476,284 | $38.51M | 0.0% | $34.66 | +5.0% | COM | 87162W100 |
| QTWO | Q2 HOLDINGS INC | 775,137 | $38.41M | 0.0% | $40.75 | +25.2% | COM | 74736L109 |
| — | GW PHARMACEUTICALS -ADR | 395,341 | $38.38M | 0.0% | $100.02 | — | ADR | 36197T103 |
| HCSG | HEALTHCARE SERVICES GROUP | 954,924 | $38.37M | 0.0% | $42.62 | -0.8% | COM | 421906108 |
| USFD | US FOODS HOLDING CORP | 1,210,814 | $38.31M | 0.0% | $33.32 | -7.4% | COM | 912008109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 774,819 | $38.16M | 0.0% | $34.87 | +51.4% | COM | 538034109 |
| EWBC | EAST WEST BANCORP INC | 875,894 | $38.13M | 0.0% | $28.79 | +49.9% | COM | 27579R104 |
| ICLR | ICON PLC | 294,693 | $38.08M | 0.0% | $118.87 | +16.2% | COM | G4705A100 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 424,958 | $37.96M | 0.0% | $54.83 | +66.6% | COM | 922475108 |
| MEDP | MEDPACE HOLDINGS INC | 712,428 | $37.72M | 0.0% | $34.44 | +59.4% | COM | 58506Q109 |
| — | CANTEL MEDICAL CORP | 505,654 | $37.65M | 0.0% | $68.46 | — | COM | 138098108 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 843,206 | $37.56M | 0.0% | $46.32 | — | COM | 46434V407 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 822,158 | $37.45M | 0.0% | $47.35 | +21.8% | COM | 87357P100 |
| — | LIBERTY GLOBAL PLC- C | 1,814,466 | $37.45M | 0.0% | $27.26 | — | COM | G5480U120 |
| VXUS | VANGUARD TOTAL INTL STOCK | 793,013 | $37.44M | 0.0% | $51.03 | — | COM | 921909768 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 1,298,306 | $37.31M | 0.0% | $29.43 | — | COM | 45409B107 |
| CPA | COPA HOLDINGS SA-CLASS A | 472,618 | $37.22M | 0.0% | $84.48 | -24.5% | COM | P31076105 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 707,810 | $37.21M | 0.0% | $52.22 | — | COM | 464287671 |
| LDOS | LEIDOS HOLDINGS INC | 704,983 | $37.17M | 0.0% | $42.59 | +31.9% | COM | 525327102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 906,141 | $37.1M | 0.0% | $32.80 | +15.0% | COM | 039483102 |
| AGCO | AGCO CORP | 666,206 | $37.09M | 0.0% | $53.13 | -12.5% | COM | 001084102 |
| MLM | MARTIN MARIETTA MATERIALS | 215,747 | $37.08M | 0.0% | $177.28 | -4.9% | COM | 573284106 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 966,699 | $37.01M | 0.0% | $43.47 | — | ADR | 37733W105 |
| VFH | VANGUARD FINANCIALS ETF | 622,532 | $36.95M | 0.0% | $65.73 | — | COM | 92204A405 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 2,545,671 | $36.94M | 0.0% | $46.66 | -65.4% | COM | 55405Y100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 846,472 | $36.81M | 0.0% | $52.72 | +3.7% | COM | 90400D108 |
| SAP | SAP SE-SPONSORED ADR | 369,398 | $36.74M | 0.0% | $97.58 | — | ADR | 803054204 |
| CTAS | CINTAS CORP | 218,321 | $36.67M | 0.0% | $35.41 | +17.5% | COM | 172908105 |
| CNO | CNO FINANCIAL GROUP INC | 2,461,500 | $36.63M | 0.0% | $13.77 | +12.1% | COM | 12621E103 |
| OGS | ONE GAS INC | 460,482 | $36.63M | 0.0% | $55.07 | +49.7% | COM | 68235P108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 176,482 | $36.54M | 0.0% | $109.71 | +99.4% | COM | 879360105 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 275,731 | $36.29M | 0.0% | $198.18 | — | COM | 464287879 |
| SUI | SUN COMMUNITIES INC | 356,443 | $36.27M | 0.0% | $83.01 | — | COM | 866674104 |
| KMI | KINDER MORGAN INC | 2,352,423 | $36.18M | 0.0% | $16.34 | -31.5% | COM | 49456B101 |
| WEX | WEX INC | 258,177 | $36.16M | 0.0% | $130.22 | +26.4% | COM | 96208T104 |
| DIN | DINE BRANDS GLOBAL INC | 536,028 | $36.13M | 0.0% | $54.01 | +15.6% | COM | 254423106 |
| — | SANDY SPRING BANCORP INC | 1,147,362 | $35.96M | 0.0% | $25.87 | — | COM | 800363103 |
| — | TCF FINANCIAL CORP | 1,836,382 | $35.8M | 0.0% | $19.36 | — | COM | 872275102 |
| LIVN | LIVANOVA PLC | 390,001 | $35.67M | 0.0% | $97.13 | +10.6% | COM | G5509L101 |
| — | NOBLE ENERGY INC | 1,896,643 | $35.58M | 0.0% | $40.21 | — | COM | 655044105 |
| TGT | TARGET CORP | 475,743 | $35.58M | 0.0% | $53.98 | +17.2% | COM | 87612E106 |
| — | LIFE STORAGE INC | 379,861 | $35.32M | 0.0% | $92.19 | — | COM | 53223X107 |
| NNN | NATIONAL RETAIL PROPERTIES | 727,614 | $35.3M | 0.0% | $42.13 | — | COM | 637417106 |
| EQR | EQUITY RESIDENTIAL | 533,999 | $35.27M | 0.0% | $48.04 | +6.9% | COM | 29476L107 |
| CHH | CHOICE HOTELS INTL INC | 492,147 | $35.23M | 0.0% | $71.29 | -0.7% | COM | 169905106 |
| EWU | ISHARES MSCI UNITED KINGDOM | 1,196,978 | $35.13M | 0.0% | $33.69 | — | COM | 46435G334 |
| HQY | HEALTHEQUITY INC | 585,833 | $34.95M | 0.0% | $39.86 | +102.2% | COM | 42226A107 |
| — | CORE LABORATORIES N.V. | 585,215 | $34.91M | 0.0% | $100.58 | — | COM | N22717107 |
| MOH | MOLINA HEALTHCARE INC | 299,893 | $34.85M | 0.0% | $53.23 | +146.2% | COM | 60855R100 |
| — | ARGO GROUP INTERNATIONAL | 518,055 | $34.84M | 0.0% | $49.02 | — | COM | G0464B107 |
| PRLB | PROTO LABS INC | 309,819 | $34.78M | 0.0% | $84.31 | +46.3% | COM | 743713109 |
| SSD | SIMPSON MANUFACTURING CO INC | 636,656 | $34.46M | 0.0% | $38.03 | +44.0% | COM | 829073105 |
| ACWV | ISHARES EDGE MSCI MIN VOL GL | 417,354 | $34.46M | 0.0% | $75.17 | — | COM | 464286525 |
| NTRS | NORTHERN TRUST CORP | 409,648 | $34.26M | 0.0% | $75.81 | -0.6% | COM | 665859104 |
| GCO | GENESCO INC | 772,666 | $34.24M | 0.0% | $39.84 | +8.5% | COM | 371532102 |
| — | COHERENT INC | 323,391 | $34.19M | 0.0% | $170.22 | — | COM | 192479103 |
| TRMB | TRIMBLE INC | 1,033,675 | $34.01M | 0.0% | $28.26 | +30.2% | COM | 896239100 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 1,221,568 | $34.01M | 0.0% | $35.17 | — | COM | 78464A649 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 1,208,762 | $33.95M | 0.0% | $29.86 | — | COM | 46434V886 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 1,061,607 | $33.83M | 0.0% | $30.80 | — | COM | 09257W100 |
| AXGN | AXOGEN INC | 1,653,160 | $33.77M | 0.0% | $34.55 | -9.5% | COM | 05463X106 |
| — | MINDBODY INC - CLASS A | 926,172 | $33.71M | 0.0% | $37.07 | — | COM | 60255W105 |
| RGEN | REPLIGEN CORP | 639,168 | $33.71M | 0.0% | $26.07 | +125.0% | COM | 759916109 |
| — | ARCH COAL INC - A | 405,453 | $33.64M | 0.0% | $72.21 | — | COM | 039380407 |
| — | FIRSTCASH INC | 463,690 | $33.55M | 0.0% | $62.83 | — | COM | 33767D105 |
| LEA | LEAR CORP | 272,931 | $33.53M | 0.0% | $146.99 | -21.5% | COM | 521865204 |
| — | SPDR S&P 600 SMALL CAP ETF | 558,321 | $33.47M | 0.0% | $74.57 | — | COM | 78464A813 |
| — | UNION BANKSHARES CORP | 1,180,735 | $33.35M | 0.0% | $27.26 | — | COM | 90539J109 |
| ENTG | ENTEGRIS INC | 1,194,311 | $33.35M | 0.0% | $21.17 | +23.5% | COM | 29362U104 |
| EXR | EXTRA SPACE STORAGE INC | 365,815 | $33.1M | 0.0% | $64.07 | +8.6% | COM | 30225T102 |
| — | 58.COM INC-ADR | 610,327 | $33.08M | 0.0% | $69.52 | — | ADR | 31680Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 493,575 | $33.08M | 0.0% | $57.08 | +14.3% | COM | 83088M102 |
| — | LAZARD LTD-CL A | 894,594 | $33.03M | 0.0% | $50.30 | — | COM | G54050102 |
| CPT | CAMDEN PROPERTY TRUST | 372,429 | $32.8M | 0.0% | $49.32 | +46.0% | COM | 133131102 |
| LADR | LADDER CAPITAL CORP-REIT | 2,119,594 | $32.79M | 0.0% | $15.99 | — | COM | 505743104 |
| IYR | ISHARES US REAL ESTATE ETF | 437,487 | $32.73M | 0.0% | $77.29 | — | COM | 464287739 |
| WST | WEST PHARMACEUTICAL SERVICES | 333,839 | $32.73M | 0.0% | $62.21 | +70.8% | COM | 955306105 |
| — | HORIZON PHARMA PLC | 1,668,049 | $32.6M | 0.0% | $12.89 | — | COM | G4617B105 |
| LPX | LOUISIANA-PACIFIC CORP | 1,466,570 | $32.59M | 0.0% | $20.62 | +10.0% | COM | 546347105 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 498,623 | $32.56M | 0.0% | $39.18 | +112.4% | COM | 681116109 |
| — | YAMANA GOLD INC | 13,765,043 | $32.49M | 0.0% | $2.60 | — | COM | 98462Y100 |
| — | VONAGE HOLDINGS CORP | 3,714,866 | $32.43M | 0.0% | $9.98 | — | COM | 92886T201 |
| — | ABIOMED INC | 99,735 | $32.42M | 0.0% | $211.77 | — | COM | 003654100 |
| WSM | WILLIAMS-SONOMA INC | 640,166 | $32.3M | 0.0% | $23.44 | +4.5% | COM | 969904101 |
| IFF | INTL FLAVORS & FRAGRANCES | 240,242 | $32.26M | 0.0% | $109.40 | +4.7% | COM | 459506101 |
| CACI | CACI INTERNATIONAL INC -CL A | 223,797 | $32.23M | 0.0% | $76.65 | +122.0% | COM | 127190304 |
| — | ORBOTECH LTD | 569,103 | $32.18M | 0.0% | $33.18 | — | COM | M75253100 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 1,245,032 | $32.07M | 0.0% | $28.19 | -14.4% | COM | 928254101 |
| HLF | HERBALIFE NUTRITION LTD | 543,951 | $32.07M | 0.0% | $53.94 | +2.3% | COM | G4412G101 |
| CW | CURTISS-WRIGHT CORP | 313,414 | $32.01M | 0.0% | $80.65 | +34.0% | COM | 231561101 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 332,381 | $31.97M | 0.0% | $58.55 | +63.6% | COM | 11133T103 |
| CFO | VICTORYSHARES US 500 ENHANCE | 726,870 | $31.88M | 0.0% | $46.08 | — | COM | 92647N782 |
| — | MICROCHIP TECHNOLOGY INCORPORATED | 32,500,000 | $31.87M | 0.0% | $1.17 | — | CONV BND | 595017AH7 |
| — | CREE INC | 742,310 | $31.74M | 0.0% | $44.69 | — | COM | 225447101 |
| — | CATALENT INC | 1,016,145 | $31.67M | 0.0% | $30.30 | — | COM | 148806102 |
| MSA | MSA SAFETY INC | 335,754 | $31.65M | 0.0% | $76.50 | +33.5% | COM | 553498106 |
| PTC | PTC INC | 380,756 | $31.56M | 0.0% | $40.19 | +118.5% | COM | 69370C100 |
| TXNM | PNM RESOURCES INC | 764,383 | $31.4M | 0.0% | $33.95 | +20.7% | COM | 69349H107 |
| BANR | BANNER CORPORATION | 586,770 | $31.38M | 0.0% | $33.68 | +32.2% | COM | 06652V208 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 537,695 | $31.32M | 0.0% | $54.32 | +9.5% | COM | 04247X102 |
| MAN | MANPOWERGROUP INC | 483,225 | $31.31M | 0.0% | $96.15 | -21.0% | COM | 56418H100 |
| OCFC | OCEANFIRST FINANCIAL CORP | 1,382,750 | $31.13M | 0.0% | $19.86 | -5.8% | COM | 675234108 |
| — | INTEGRATED DEVICE TECH INC | 641,238 | $31.05M | 0.0% | $22.40 | — | COM | 458118106 |
| PEN | PENUMBRA INC | 253,686 | $31M | 0.0% | $119.56 | +12.0% | COM | 70975L107 |
| PLUS | EPLUS INC | 434,538 | $30.93M | 0.0% | $43.91 | -8.2% | COM | 294268107 |
| — | CALLON PETROLEUM CO | 4,764,230 | $30.92M | 0.0% | $9.56 | — | COM | 13123X102 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 530,787 | $30.92M | 0.0% | $58.39 | — | ADR | 780259206 |
| IT | GARTNER INC | 241,447 | $30.87M | 0.0% | $118.14 | +22.1% | COM | 366651107 |
| — | ZYNGA INC - CL A | 7,842,310 | $30.82M | 0.0% | $3.97 | — | COM | 98986T108 |
| PB | PROSPERITY BANCSHARES INC | 494,431 | $30.8M | 0.0% | $40.97 | +28.7% | COM | 743606105 |
| — | OWENS-ILLINOIS INC | 1,785,561 | $30.79M | 0.0% | $20.47 | — | COM | 690768403 |
| — | TRANSCANADA CORP | 861,331 | $30.75M | 0.0% | $44.39 | — | COM | 89353D107 |
| WRB | WR BERKLEY CORP | 415,329 | $30.7M | 0.0% | $11.65 | +64.9% | COM | 084423102 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,310,083 | $30.68M | 0.0% | $30.12 | -17.5% | COM | G0750C108 |
| — | ZUORA INC - CLASS A | 1,689,054 | $30.64M | 0.0% | $20.19 | — | COM | 98983V106 |
| EWQ | ISHARES MSCI FRANCE ETF | 1,154,495 | $30.63M | 0.0% | $30.39 | — | COM | 464286707 |
| EWT | ISHARES MSCI TAIWAN ETF | 967,552 | $30.6M | 0.0% | $36.17 | — | COM | 46434G772 |
| IEX | IDEX CORP | 242,192 | $30.58M | 0.0% | $69.55 | +76.5% | COM | 45167R104 |
| ZD | J2 GLOBAL INC | 440,176 | $30.54M | 0.0% | $58.33 | +8.2% | COM | 48123V102 |
| OMC | OMNICOM GROUP | 416,005 | $30.48M | 0.0% | $45.45 | +25.9% | COM | 681919106 |
| — | LIBERTY EXPEDIA HOLD-A | 779,159 | $30.47M | 0.0% | $47.05 | — | COM | 53046P109 |
| MC | MOELIS & CO - CLASS A | 885,570 | $30.46M | 0.0% | $18.88 | +35.8% | COM | 60786M105 |
| WSFS | WSFS FINANCIAL CORP | 802,869 | $30.44M | 0.0% | $37.22 | +13.1% | COM | 929328102 |
| SLM | SLM CORP | 3,651,099 | $30.35M | 0.0% | $9.40 | +5.8% | COM | 78442P106 |
| SRPT | SAREPTA THERAPEUTICS INC | 276,383 | $30.17M | 0.0% | $66.56 | +87.9% | COM | 803607100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 419,097 | $30.1M | 0.0% | $64.21 | +34.4% | COM | 477839104 |
| RPM | RPM INTERNATIONAL INC | 510,831 | $30.03M | 0.0% | $47.13 | +30.0% | COM | 749685103 |
| NEOG | NEOGEN CORP | 525,998 | $29.98M | 0.0% | $24.91 | +25.6% | COM | 640491106 |
| OKE | ONEOK INC | 555,586 | $29.97M | 0.0% | $35.17 | +11.7% | COM | 682680103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 647,585 | $29.86M | 0.0% | $73.21 | -15.7% | COM | 00847X104 |
| IBN | ICICI BANK LTD-SPON ADR | 2,892,542 | $29.77M | 0.0% | $10.10 | — | ADR | 45104G104 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 619,508 | $29.74M | 0.0% | $37.40 | — | COM | 101388106 |
| PCTY | PAYLOCITY HOLDING CORP | 489,162 | $29.45M | 0.0% | $61.43 | +4.4% | COM | 70438V106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 694,678 | $29.17M | 0.0% | $43.14 | — | COM | G05384105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 2,192,084 | $28.99M | 0.0% | $8.29 | +43.9% | COM | 42824C109 |
| CUBE | CUBESMART | 1,007,976 | $28.92M | 0.0% | $25.18 | — | COM | 229663109 |
| OFG | OFG BANCORP | 1,752,461 | $28.85M | 0.0% | $14.44 | +16.6% | COM | 67103X102 |
| MTRN | MATERION CORP | 638,150 | $28.71M | 0.0% | $33.12 | +60.4% | COM | 576690101 |
| ATO | ATMOS ENERGY CORP | 308,383 | $28.59M | 0.0% | $35.84 | +124.5% | COM | 049560105 |
| RGA | REINSURANCE GROUP OF AMERICA | 203,513 | $28.54M | 0.0% | $90.70 | +56.3% | COM | 759351604 |
| EVRG | EVERGY INC | 502,641 | $28.53M | 0.0% | $40.03 | +9.8% | COM | 30034W106 |
| ROST | ROSS STORES INC | 342,617 | $28.51M | 0.0% | $57.05 | +47.8% | COM | 778296103 |
| DVN | DEVON ENERGY CORP | 1,259,141 | $28.38M | 0.0% | $29.02 | -24.3% | COM | 25179M103 |
| PLCE | CHILDREN'S PLACE INC/THE | 314,737 | $28.35M | 0.0% | $81.13 | +53.7% | COM | 168905107 |
| RS | RELIANCE STEEL & ALUMINUM | 397,284 | $28.27M | 0.0% | $69.31 | +13.9% | COM | 759509102 |
| PLNT | PLANET FITNESS INC - CL A | 525,247 | $28.16M | 0.0% | $26.67 | +92.3% | COM | 72703H101 |
| TAL | TAL EDUCATION GROUP- ADR | 1,055,171 | $28.15M | 0.0% | $26.42 | — | ADR | 874080104 |
| SCHH | SCHWAB US REIT ETF | 729,809 | $28.12M | 0.0% | $40.74 | — | COM | 808524847 |
| MSGS | MADISON SQUARE GARDEN CO- A | 104,776 | $28.05M | 0.0% | $158.51 | +22.7% | COM | 55825T103 |
| URBN | URBAN OUTFITTERS INC | 839,348 | $27.87M | 0.0% | $39.86 | -6.2% | COM | 917047102 |
| OHI | OMEGA HEALTHCARE INVESTORS | 792,472 | $27.84M | 0.0% | $33.63 | — | COM | 681936100 |
| EAT | BRINKER INTERNATIONAL INC | 632,526 | $27.83M | 0.0% | $41.55 | +8.4% | COM | 109641100 |
| BWA | BORGWARNER INC | 799,789 | $27.79M | 0.0% | $29.48 | +1.5% | COM | 099724106 |
| — | SPIRIT AIRLINES INC | 479,252 | $27.76M | 0.0% | $38.91 | — | COM | 848577102 |
| NOVT | NOVANTA INC | 440,098 | $27.73M | 0.0% | $62.06 | +3.9% | COM | 67000B104 |
| KRC | KILROY REALTY CORP | 440,703 | $27.71M | 0.0% | $64.40 | — | COM | 49427F108 |
| DEUS | XTRACKERS RUSSELL 1000 COMPR | 977,940 | $27.66M | 0.0% | $29.83 | — | COM | 233051481 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 184,000 | $27.65M | 0.0% | $151.04 | — | COM | 922908595 |
| CXW | CORECIVIC INC | 1,551,924 | $27.63M | 0.0% | $17.34 | +8.3% | COM | 21871N101 |
| AMSF | AMERISAFE INC | 487,578 | $27.62M | 0.0% | $17.95 | +88.5% | COM | 03071H100 |
| EIG | EMPLOYERS HOLDINGS INC | 657,181 | $27.58M | 0.0% | $23.93 | +44.7% | COM | 292218104 |
| BCPC | BALCHEM CORP | 351,322 | $27.53M | 0.0% | $64.71 | +33.7% | COM | 057665200 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 511,016 | $27.47M | 0.0% | $136.33 | — | COM | 78464A300 |
| AZTA | BROOKS AUTOMATION INC | 1,049,093 | $27.47M | 0.0% | $20.88 | +36.3% | COM | 114340102 |
| HFWA | HERITAGE FINANCIAL CORP | 923,539 | $27.45M | 0.0% | $29.53 | +10.7% | COM | 42722X106 |
| SAIA | SAIA INC | 491,703 | $27.45M | 0.0% | $54.71 | +11.1% | COM | 78709Y105 |
| FBP | FIRST BANCORP PUERTO RICO | 3,180,406 | $27.35M | 0.0% | $5.03 | +45.2% | COM | 318672706 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 451,465 | $27.34M | 0.0% | $55.65 | — | COM | 74348A467 |
| ALB | ALBEMARLE CORP | 353,416 | $27.24M | 0.0% | $70.80 | +20.7% | COM | 012653101 |
| ITGR | INTEGER HOLDINGS CORP | 355,572 | $27.12M | 0.0% | $42.30 | +89.5% | COM | 45826H109 |
| SCHA | SCHWAB US SMALL-CAP ETF | 447,499 | $27.09M | 0.0% | $77.62 | — | COM | 808524607 |
| WCN | WASTE CONNECTIONS INC | 364,283 | $27.05M | 0.0% | $49.47 | +46.4% | COM | 94106B101 |
| CACC | CREDIT ACCEPTANCE CORP | 70,782 | $27.02M | 0.0% | $327.55 | +23.0% | COM | 225310101 |
| W | WAYFAIR INC- CLASS A | 299,865 | $27.01M | 0.0% | $90.69 | +16.0% | COM | 94419L101 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 1,332,410 | $27.01M | 0.0% | $11.43 | +59.7% | COM | 501242101 |
| — | STAMPS.COM INC | 173,488 | $27M | 0.0% | $92.38 | — | COM | 852857200 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 832,489 | $26.98M | 0.0% | $37.48 | — | COM | 78464A409 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 268,729 | $26.93M | 0.0% | $100.20 | — | COM | 381430529 |
| EGP | EASTGROUP PROPERTIES INC | 293,319 | $26.91M | 0.0% | $72.36 | — | COM | 277276101 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 379,020 | $26.89M | 0.0% | $54.28 | +25.8% | COM | 044186104 |
| INGR | INGREDION INC | 294,062 | $26.88M | 0.0% | $89.35 | +12.0% | COM | 457187102 |
| SWK | STANLEY BLACK & DECKER INC | 224,167 | $26.85M | 0.0% | $86.45 | +17.4% | COM | 854502101 |
| EPI | WISDOMTREE INDIA EARNINGS | 1,080,263 | $26.79M | 0.0% | $25.78 | — | COM | 97717W422 |
| — | EL PASO ELECTRIC CO | 533,181 | $26.73M | 0.0% | $44.33 | — | COM | 283677854 |
| — | CHEMICAL FINANCIAL CORP | 726,368 | $26.6M | 0.0% | $52.46 | — | COM | 163731102 |
| — | WEIGHT WATCHERS INTL INC | 687,817 | $26.51M | 0.0% | $46.08 | — | COM | 948626106 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,558,784 | $26.49M | 0.0% | $20.91 | -29.5% | COM | 703481101 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 481,297 | $26.49M | 0.0% | $74.28 | -15.8% | COM | 194693107 |
| ZION | ZIONS BANCORP NA | 647,528 | $26.39M | 0.0% | $39.29 | +18.6% | COM | 989701107 |
| — | NATIONAL GENERAL HLDGS | 1,088,388 | $26.35M | 0.0% | $21.34 | — | COM | 636220303 |
| BDN | BRANDYWINE REALTY TRUST | 2,041,979 | $26.27M | 0.0% | $15.05 | — | COM | 105368203 |
| CHKP | CHECK POINT SOFTWARE TECH | 255,344 | $26.21M | 0.0% | $57.41 | +91.2% | COM | M22465104 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 1,044,654 | $26.19M | 0.0% | $35.21 | -18.1% | COM | 499049104 |
| POST | POST HOLDINGS INC | 292,444 | $26.07M | 0.0% | $43.00 | +40.1% | COM | 737446104 |
| SCHD | SCHWAB US DVD EQUITY ETF | 553,337 | $25.98M | 0.0% | $60.38 | — | COM | 808524797 |
| PWR | QUANTA SERVICES INC | 859,189 | $25.86M | 0.0% | $30.02 | +5.6% | COM | 74762E102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 505,311 | $25.82M | 0.0% | $50.98 | — | COM | 922907746 |
| OMCL | OMNICELL INC | 420,745 | $25.77M | 0.0% | $34.93 | +93.8% | COM | 68213N109 |
| VT | VANGUARD TOT WORLD STK ETF | 394,107 | $25.7M | 0.0% | $68.76 | — | COM | 922042742 |
| ENSG | ENSIGN GROUP INC/THE | 662,469 | $25.7M | 0.0% | $23.42 | +62.9% | COM | 29358P101 |
| — | MEDIDATA SOLUTIONS INC | 379,837 | $25.61M | 0.0% | $65.69 | — | COM | 58471A105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 674,285 | $25.61M | 0.0% | $37.22 | — | ADR | 046353108 |
| — | HAWAIIAN HOLDINGS INC | 969,315 | $25.61M | 0.0% | $36.51 | — | COM | 419879101 |
| MGPI | MGP INGREDIENTS INC | 447,723 | $25.54M | 0.0% | $70.67 | -4.5% | COM | 55303J106 |
| — | CONCHO RESOURCES INC | 247,970 | $25.49M | 0.0% | $118.55 | — | COM | 20605P101 |
| — | LABORATORY CRP OF AMER HLDGS | 201,128 | $25.42M | 0.0% | $163.95 | — | COM | 50540R409 |
| AFG | AMERICAN FINANCIAL GROUP INC | 278,699 | $25.23M | 0.0% | $28.27 | +88.8% | COM | 025932104 |
| UGI | UGI CORP | 471,661 | $25.17M | 0.0% | $30.81 | +80.4% | COM | 902681105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,857,669 | $25.15M | 0.0% | $17.55 | +2.7% | COM | 03168L105 |
| VOD | VODAFONE GROUP PLC-SP ADR | 1,302,441 | $25.14M | 0.0% | $30.70 | — | ADR | 92857W308 |
| FOXF | FOX FACTORY HOLDING CORP | 426,949 | $25.14M | 0.0% | $26.61 | +134.0% | COM | 35138V102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 404,426 | $25.1M | 0.0% | $35.67 | +68.7% | COM | 49338L103 |
| — | ARCO PLATFORM LTD - CLASS A | 1,129,820 | $24.99M | 0.0% | $22.57 | — | COM | G04553106 |
| — | OPPENHEIMER S&P 500 REVENUE | 482,760 | $24.96M | 0.0% | $49.55 | — | COM | 68386C104 |
| — | CENTURYLINK INC | 1,616,287 | $24.84M | 0.0% | $28.95 | — | COM | 156700106 |
| RNST | RENASANT CORP | 819,733 | $24.76M | 0.0% | $30.19 | +16.2% | COM | 75970E107 |
| ABCB | AMERIS BANCORP | 780,082 | $24.71M | 0.0% | $25.21 | +45.7% | COM | 03076K108 |
| TTMI | TTM TECHNOLOGIES | 2,536,126 | $24.68M | 0.0% | $14.25 | -13.9% | COM | 87305R109 |
| HOLX | HOLOGIC INC | 598,893 | $24.61M | 0.0% | $36.97 | +11.0% | COM | 436440101 |
| SIGI | SELECTIVE INSURANCE GROUP | 403,220 | $24.57M | 0.0% | $27.22 | +105.0% | COM | 816300107 |
| EVH | EVOLENT HEALTH INC - A | 1,229,258 | $24.52M | 0.0% | $20.73 | +11.6% | COM | 30050B101 |
| — | ISHA HEDGED MSCI GERMANY | 1,030,368 | $24.47M | 0.0% | $27.02 | — | COM | 46434V704 |
| — | ALERIAN MLP ETF | 2,823,436 | $24.45M | 0.0% | $14.04 | — | COM | 00162Q866 |
| SR | SPIRE INC | 329,777 | $24.43M | 0.0% | $69.80 | — | COM | 84857L101 |
| — | NAVISTAR INTERNATIONAL CORP | 939,751 | $24.41M | 0.0% | $31.67 | — | COM | 63934E108 |
| — | LIBERTY PROPERTY TRUST | 578,840 | $24.25M | 0.0% | $38.41 | — | COM | 531172104 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 194,224 | $24.19M | 0.0% | $120.56 | — | COM | 33733E203 |
| SIG | SIGNET JEWELERS LTD | 761,274 | $24.18M | 0.0% | $44.13 | -1.7% | COM | G81276100 |
| TDOC | TELADOC HEALTH INC | 488,554 | $24.17M | 0.0% | $56.23 | +8.8% | COM | 87918A105 |
| — | SAGE THERAPEUTICS INC | 251,754 | $24.11M | 0.0% | $140.46 | — | COM | 78667J108 |
| ATR | APTARGROUP INC | 255,866 | $24.07M | 0.0% | $62.42 | +48.8% | COM | 038336103 |
| MMS | MAXIMUS INC | 369,481 | $24.05M | 0.0% | $60.78 | +8.3% | COM | 577933104 |
| — | KAMAN CORP | 428,085 | $24.04M | 0.0% | $54.30 | — | COM | 483548103 |
| INVH | INVITATION HOMES INC | 1,196,025 | $24.02M | 0.0% | $17.75 | -1.0% | COM | 46187W107 |
| WING | WINGSTOP INC | 372,691 | $23.92M | 0.0% | $42.73 | +52.9% | COM | 974155103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 454,094 | $23.86M | 0.0% | $75.36 | — | COM | 81369Y886 |
| — | HEALTHCARE TRUST OF AME-CL A | 942,548 | $23.86M | 0.0% | $28.95 | — | COM | 42225P501 |
| BRO | BROWN & BROWN INC | 865,186 | $23.85M | 0.0% | $21.71 | +23.5% | COM | 115236101 |
| UMH | UMH PROPERTIES INC | 2,013,516 | $23.84M | 0.0% | $14.39 | — | COM | 903002103 |
| NDAQ | NASDAQ INC | 292,204 | $23.84M | 0.0% | $11.33 | +125.7% | COM | 631103108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 653,392 | $23.71M | 0.0% | $16.88 | +58.4% | COM | 197236102 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 329,488 | $23.66M | 0.0% | $65.90 | +7.3% | COM | 43300A203 |
| SBNY | SIGNATURE BANK | 229,659 | $23.61M | 0.0% | $112.02 | — | COM | 82669G104 |
| — | IBERIABANK CORP | 367,147 | $23.61M | 0.0% | $67.59 | — | COM | 450828108 |
| MRCY | MERCURY SYSTEMS INC | 498,479 | $23.57M | 0.0% | $26.66 | +82.9% | COM | 589378108 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,195,339 | $23.56M | 0.0% | $23.72 | — | COM | 85571B105 |
| GDOT | GREEN DOT CORP-CLASS A | 294,643 | $23.43M | 0.0% | $31.12 | +153.8% | COM | 39304D102 |
| TREE | LENDINGTREE INC | 106,527 | $23.39M | 0.0% | $147.97 | — | COM | 52603B107 |
| NPKI | NEWPARK RESOURCES INC | 3,406,096 | $23.38M | 0.0% | $9.25 | -11.9% | COM | 651718504 |
| VOX | VANGUARD COMMUNICATION SERVI | 315,099 | $23.34M | 0.0% | $195.77 | — | COM | 92204A884 |
| — | PACIFIC PREMIER BANCORP INC | 913,727 | $23.33M | 0.0% | $37.14 | — | COM | 69478X105 |
| — | CENTERPOINT ENERGY INC | 463,550 | $23.33M | 0.0% | $50.32 | — | CONV PRF | 15189T503 |
| EPR | EPR PROPERTIES | 363,621 | $23.29M | 0.0% | $108.25 | — | COM | 26884U109 |
| PODD | INSULET CORP | 293,268 | $23.26M | 0.0% | $83.01 | +2.0% | COM | 45784P101 |
| GBCI | GLACIER BANCORP INC | 586,531 | $23.24M | 0.0% | $19.30 | +76.9% | COM | 37637Q105 |
| PPL | PPL CORP | 816,212 | $23.16M | 0.0% | $18.24 | +22.1% | COM | 69351T106 |
| — | WORLD WRESTLING ENTERTAIN-A | 309,645 | $23.14M | 0.0% | $44.67 | — | COM | 98156Q108 |
| BKU | BANKUNITED INC | 770,284 | $23.07M | 0.0% | $26.69 | -3.5% | COM | 06652K103 |
| IPGP | IPG PHOTONICS CORP | 202,993 | $23M | 0.0% | $140.43 | -5.3% | COM | 44980X109 |
| SPSC | SPS COMMERCE INC | 278,782 | $22.97M | 0.0% | $29.40 | +48.3% | COM | 78463M107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 387,288 | $22.96M | 0.0% | $39.78 | +62.1% | COM | 29089Q105 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 266,961 | $22.95M | 0.0% | $96.84 | — | ADR | 344419106 |
| — | WYNDHAM DESTINATIONS INC | 640,172 | $22.94M | 0.0% | $45.09 | — | COM | 98310W108 |
| ALKS | ALKERMES PLC | 773,076 | $22.81M | 0.0% | $38.47 | -4.0% | COM | G01767105 |
| — | VECTREN CORP | 316,592 | $22.79M | 0.0% | $41.97 | — | COM | 92240G101 |
| AJG | ARTHUR J GALLAGHER & CO | 311,133 | $22.79M | 0.0% | $50.42 | +34.8% | COM | 363576109 |
| — | DISH NETWORK CORP | 28,500,000 | $22.69M | 0.0% | $0.89 | — | CONV BND | 25470MAD1 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 296,378 | $22.68M | 0.0% | $75.56 | — | COM | 921946885 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 163,301 | $22.68M | 0.0% | $261.91 | — | COM | 464288406 |
| IDA | IDACORP INC | 243,482 | $22.66M | 0.0% | $67.13 | +45.5% | COM | 451107106 |
| HMN | HORACE MANN EDUCATORS | 603,281 | $22.59M | 0.0% | $29.54 | +33.9% | COM | 440327104 |
| — | HCP INC | 806,771 | $22.53M | 0.0% | $37.27 | — | COM | 40414L109 |
| OFIX | ORTHOFIX MEDICAL INC | 428,859 | $22.51M | 0.0% | $56.04 | +1.5% | COM | 68752M108 |
| — | INVESCO BULLETSHARES 2021 CO | 1,087,262 | $22.5M | 0.0% | $20.73 | — | COM | 46138J700 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 210,254 | $22.45M | 0.0% | $536.03 | — | COM | 464287630 |
| — | TENNECO INC-CLASS A | 818,874 | $22.43M | 0.0% | $51.18 | — | COM | 880349105 |
| FN | FABRINET | 436,995 | $22.42M | 0.0% | $36.06 | +32.9% | COM | G3323L100 |
| — | DOMTAR CORP | 636,938 | $22.38M | 0.0% | $44.20 | — | COM | 257559203 |
| — | XPERI CORP | 1,213,969 | $22.33M | 0.0% | $21.96 | — | COM | 98421B100 |
| FFIN | FIRST FINL BANKSHARES INC | 387,000 | $22.33M | 0.0% | $13.28 | +98.7% | COM | 32020R109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 302,231 | $22.3M | 0.0% | $73.80 | — | COM | 464288885 |
| — | DISH NETWORK CORP | 27,612,000 | $22.3M | 0.0% | $1.08 | — | CONV BND | 25470MAB5 |
| OGE | OGE ENERGY CORP | 567,710 | $22.25M | 0.0% | $34.86 | +10.1% | COM | 670837103 |
| MBI | MBIA INC | 2,488,393 | $22.2M | 0.0% | $3.67 | +13.2% | COM | 55262C100 |
| WAFD | WASHINGTON FEDERAL INC | 828,655 | $22.13M | 0.0% | $16.36 | +36.1% | COM | 938824109 |
| — | CHESAPEAKE ENERGY CORPORATION | 27,475,000 | $22.11M | 0.0% | $0.86 | — | CONV BND | 165167CY1 |
| NGVT | INGEVITY CORP | 264,002 | $22.09M | 0.0% | $46.26 | +95.7% | COM | 45688C107 |
| LEN | LENNAR CORP-A | 562,906 | $22.05M | 0.0% | $35.87 | +4.3% | COM | 526057104 |
| VFC | VF CORP | 308,765 | $22.03M | 0.0% | $62.61 | +22.2% | COM | 918204108 |
| — | HUDSON PACIFIC PROPERTIES IN | 758,536 | $22.02M | 0.0% | $32.54 | — | COM | 444097109 |
| — | INTERCEPT PHARMACEUTICALS INC | 23,900,000 | $22.02M | 0.0% | $0.98 | — | CONV BND | 45845PAA6 |
| PGR | PROGRESSIVE CORP | 363,742 | $21.95M | 0.0% | $36.68 | +43.1% | COM | 743315103 |
| — | TRITON INTERNATIONAL LTD/BER | 705,403 | $21.93M | 0.0% | $28.31 | — | COM | G9078F107 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 836,076 | $21.91M | 0.0% | $23.38 | — | COM | 35086T109 |
| — | INVITATION HOMES INC | 21,300,000 | $21.82M | 0.0% | $1.11 | — | CONV BND | 19625XAB8 |
| — | QUOTIENT TECHNOLOGY INC | 2,038,023 | $21.77M | 0.0% | $13.69 | — | COM | 749119103 |
| — | CHINA MOBILE LTD-SPON ADR | 449,403 | $21.66M | 0.0% | $55.31 | — | ADR | 16941M109 |
| — | INTERPUBLIC GROUP OF COS INC | 1,045,754 | $21.57M | 0.0% | $14.61 | +17.3% | COM | 460690100 |
| — | FS KKR CAPITAL CORP | 4,146,340 | $21.56M | 0.0% | $8.61 | — | COM | 302635107 |
| WAL | WESTERN ALLIANCE BANCORP | 544,979 | $21.52M | 0.0% | $40.39 | +1.6% | COM | 957638109 |
| O | REALTY INCOME CORP | 341,283 | $21.51M | 0.0% | $31.00 | +36.8% | COM | 756109104 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 357,319 | $21.5M | 0.0% | $60.27 | — | COM | 92206C102 |
| MTX | MINERALS TECHNOLOGIES INC | 418,614 | $21.49M | 0.0% | $47.48 | +13.8% | COM | 603158106 |
| — | CITRIX SYSTEMS INC | 209,629 | $21.48M | 0.0% | $77.97 | — | COM | 177376100 |
| — | INVESCO BULLETSHARES 2020 CO | 1,018,532 | $21.43M | 0.0% | $21.05 | — | COM | 46138J502 |
| PRGS | PROGRESS SOFTWARE CORP | 603,232 | $21.41M | 0.0% | $28.73 | +16.2% | COM | 743312100 |
| — | APTIV PLC | 347,267 | $21.4M | 0.0% | $84.81 | — | COM | G6095L109 |
| DK | DELEK US HOLDINGS INC | 655,814 | $21.32M | 0.0% | $23.89 | +24.1% | COM | 24665A103 |
| — | COUSINS PROPERTIES INC | 2,671,045 | $21.1M | 0.0% | $9.70 | — | COM | 222795106 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 274,314 | $21.1M | 0.0% | $83.30 | -0.5% | COM | 553530106 |
| MOG/A | MOOG INC-CLASS A | 272,220 | $21.09M | 0.0% | $56.67 | +30.1% | COM | 615394202 |
| MCO | MOODY'S CORP | 150,405 | $21.06M | 0.0% | $115.66 | +22.6% | COM | 615369105 |
| — | E TRADE FINANCIAL CORP | 479,666 | $21.04M | 0.0% | $30.61 | — | COM | 269246401 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 550,359 | $20.91M | 0.0% | $35.35 | -4.3% | COM | 34964C106 |
| WWW | WOLVERINE WORLD WIDE INC | 654,042 | $20.86M | 0.0% | $24.14 | +20.7% | COM | 978097103 |
| LFUS | LITTELFUSE INC | 121,521 | $20.84M | 0.0% | $122.96 | +45.1% | COM | 537008104 |
| PRFZ | INVESCO FTSE RAFI US 1500 SM | 183,403 | $20.83M | 0.0% | $135.78 | — | COM | 46137V597 |
| SYF | SYNCHRONY FINANCIAL | 887,504 | $20.82M | 0.0% | $24.71 | -8.5% | COM | 87165B103 |
| CNK | CINEMARK HOLDINGS INC | 580,309 | $20.77M | 0.0% | $29.54 | +24.8% | COM | 17243V102 |
| GIL | GILDAN ACTIVEWEAR INC | 682,987 | $20.73M | 0.0% | $27.09 | +1.4% | COM | 375916103 |
| — | MARATHON OIL CORP | 1,476,374 | $20.7M | 0.0% | $25.38 | — | COM | 565849106 |
| DECK | DECKERS OUTDOOR CORP | 161,712 | $20.69M | 0.0% | $10.55 | +92.2% | COM | 243537107 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 449,203 | $20.62M | 0.0% | $76.17 | — | COM | 78464A821 |
| DEO | DIAGEO PLC-SPONSORED ADR | 144,782 | $20.55M | 0.0% | $162.84 | — | ADR | 25243Q205 |
| AZO | AUTOZONE INC | 24,467 | $20.51M | 0.0% | $553.66 | +44.8% | COM | 053332102 |
| EMLC | VANECK VECTORS J.P. MORGAN E | 620,136 | $20.47M | 0.0% | $33.01 | — | COM | 92189H300 |
| — | SOUTHWESTERN ENERGY CO | 5,990,845 | $20.45M | 0.0% | $5.28 | — | COM | 845467109 |
| GLPI | GAMING AND LEISURE PROPERTIE | 631,500 | $20.4M | 0.0% | $37.32 | — | COM | 36467J108 |
| CRUS | CIRRUS LOGIC INC | 613,215 | $20.34M | 0.0% | $39.96 | -7.1% | COM | 172755100 |
| BEN | FRANKLIN RESOURCES INC | 683,125 | $20.29M | 0.0% | $27.80 | -21.1% | COM | 354613101 |
| — | DUN & BRADSTREET CORP | 141,863 | $20.25M | 0.0% | $117.25 | — | COM | 26483E100 |
| PBF | PBF ENERGY INC-CLASS A | 619,409 | $20.24M | 0.0% | $26.18 | +54.1% | COM | 69318G106 |
| — | ZENDESK INC | 346,463 | $20.22M | 0.0% | $46.70 | — | COM | 98936J101 |
| INGN | INOGEN INC | 162,721 | $20.2M | 0.0% | $81.55 | +101.9% | COM | 45780L104 |
| STAG | STAG INDUSTRIAL INC | 806,872 | $20.08M | 0.0% | $25.74 | — | COM | 85254J102 |
| JD | JD.COM INC-ADR | 958,967 | $20.07M | 0.0% | $31.36 | — | ADR | 47215P106 |
| EQT | EQT CORP | 1,062,112 | $20.06M | 0.0% | $23.58 | -20.4% | COM | 26884L109 |
| — | INVESCO BULLETSHARES 2022 CO | 972,638 | $20.01M | 0.0% | $20.63 | — | COM | 46138J882 |
| — | BUNGE LTD | 373,444 | $19.96M | 0.0% | $72.61 | — | COM | G16962105 |
| ARW | ARROW ELECTRONICS INC | 288,528 | $19.89M | 0.0% | $47.61 | +49.4% | COM | 042735100 |
| PK | PARK HOTELS & RESORTS INC | 764,172 | $19.85M | 0.0% | $27.49 | — | COM | 700517105 |
| GATX | GATX CORP | 279,696 | $19.81M | 0.0% | $46.13 | +47.5% | COM | 361448103 |
| CASY | CASEY'S GENERAL STORES INC | 154,358 | $19.79M | 0.0% | $80.75 | +50.0% | COM | 147528103 |
| — | AVAYA HOLDINGS CORP | 1,358,556 | $19.78M | 0.0% | $21.23 | — | COM | 05351X101 |
| HUBB | HUBBELL INC | 198,805 | $19.75M | 0.0% | $80.47 | +18.3% | COM | 443510607 |
| ESE | ESCO TECHNOLOGIES INC | 298,852 | $19.71M | 0.0% | $45.38 | +39.7% | COM | 296315104 |
| WD | WALKER & DUNLOP INC | 455,281 | $19.69M | 0.0% | $27.14 | +41.0% | COM | 93148P102 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 378,816 | $19.67M | 0.0% | $61.06 | — | COM | 464288273 |
| — | HESS CORP | 484,689 | $19.62M | 0.0% | $54.53 | — | COM | 42809H107 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 604,683 | $19.57M | 0.0% | $37.58 | — | COM | 78463X509 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 116,394 | $19.55M | 0.0% | $201.18 | — | COM | 464287648 |
| DXCM | DEXCOM INC | 162,980 | $19.53M | 0.0% | $25.39 | +24.9% | COM | 252131107 |
| F | FORD MOTOR CO | 2,544,499 | $19.52M | 0.0% | $7.99 | -22.3% | COM | 345370860 |
| MGA | MAGNA INTERNATIONAL INC | 429,496 | $19.52M | 0.0% | $34.44 | +12.1% | COM | 559222401 |
| GTLS | CHART INDUSTRIES INC | 300,134 | $19.52M | 0.0% | $34.33 | +92.2% | COM | 16115Q308 |
| — | CARRIZO OIL & GAS INC | 1,721,991 | $19.45M | 0.0% | $22.71 | — | COM | 144577103 |
| — | TECH DATA CORP | 236,629 | $19.37M | 0.0% | $76.14 | — | COM | 878237106 |
| — | HOSPITALITY PROPERTIES TRUST | 810,256 | $19.35M | 0.0% | $28.33 | — | COM | 44106M102 |
| CPS | COOPER-STANDARD HOLDING | 311,089 | $19.32M | 0.0% | $106.99 | -24.6% | COM | 21676P103 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 111,660 | $19.31M | 0.0% | $154.70 | — | COM | 464288760 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 119,406 | $19.3M | 0.0% | $156.70 | — | COM | 464288208 |
| DHI | DR HORTON INC | 556,748 | $19.3M | 0.0% | $23.20 | +45.4% | COM | 23331A109 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 150,108 | $19.29M | 0.0% | $130.77 | — | COM | 921932828 |
| AWR | AMERICAN STATES WATER CO | 286,984 | $19.24M | 0.0% | $28.76 | +95.2% | COM | 029899101 |
| LNT | ALLIANT ENERGY CORP | 454,806 | $19.22M | 0.0% | $26.10 | +34.8% | COM | 018802108 |
| KFRC | KFORCE INC | 620,743 | $19.18M | 0.0% | $31.79 | +1.2% | COM | 493732101 |
| — | PDC ENERGY INC | 642,032 | $19.11M | 0.0% | $53.28 | — | COM | 69327R101 |
| — | CDK GLOBAL INC | 397,110 | $19M | 0.0% | $44.27 | — | COM | 12508E101 |
| — | INVESCO MORTGAGE CAPITAL | 1,310,104 | $18.97M | 0.0% | $16.85 | — | COM | 46131B100 |
| WTFC | WINTRUST FINANCIAL CORP | 284,863 | $18.94M | 0.0% | $44.76 | +69.8% | COM | 97650W108 |
| SHOO | STEVEN MADDEN LTD | 625,276 | $18.92M | 0.0% | $21.97 | +22.5% | COM | 556269108 |
| TDG | TRANSDIGM GROUP INC | 55,635 | $18.92M | 0.0% | $189.55 | +34.4% | COM | 893641100 |
| MSTR | MICROSTRATEGY INC-CL A | 148,082 | $18.92M | 0.0% | $14.48 | -12.5% | COM | 594972408 |
| — | GREAT WESTERN BANCORP INC | 604,223 | $18.88M | 0.0% | $35.22 | — | COM | 391416104 |
| THRM | GENTHERM INC | 471,880 | $18.87M | 0.0% | $32.65 | +29.6% | COM | 37253A103 |
| FEZ | SPDR EURO STOXX 50 ETF | 564,644 | $18.79M | 0.0% | $39.46 | — | COM | 78463X202 |
| — | CLOVIS ONCOLOGY INC | 26,800,000 | $18.76M | 0.0% | $0.86 | — | CONV BND | 189464AC4 |
| ENB | ENBRIDGE INC | 602,915 | $18.75M | 0.0% | $23.40 | -13.5% | COM | 29250N105 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 1,618,506 | $18.75M | 0.0% | $10.11 | — | ADR | 71654V101 |
| — | SYNOVUS FINANCIAL CORP | 584,101 | $18.69M | 0.0% | $27.81 | — | COM | 87161C501 |
| — | PARSLEY ENERGY INC-CLASS A | 1,166,659 | $18.64M | 0.0% | $27.95 | — | COM | 701877102 |
| AIT | APPLIED INDUSTRIAL TECH INC | 343,453 | $18.53M | 0.0% | $40.07 | +47.9% | COM | 03820C105 |
| PWB | INVESCO DYNAMIC LARGE CAP GR | 381,256 | $18.5M | 0.0% | $45.86 | — | COM | 46137V746 |
| ORI | OLD REPUBLIC INTL CORP | 899,387 | $18.5M | 0.0% | $7.81 | +54.1% | COM | 680223104 |
| CFA | VICTORYSHARES US 500 VOLATIL | 421,144 | $18.47M | 0.0% | $44.57 | — | COM | 92647N766 |
| — | HILLENBRAND INC | 486,935 | $18.47M | 0.0% | $33.62 | — | COM | 431571108 |
| — | SUNPOWER CORP | 23,000,000 | $18.45M | 0.0% | $0.72 | — | CONV BND | 867652AL3 |
| FHN | FIRST HORIZON NATIONAL CORP | 1,400,720 | $18.43M | 0.0% | $10.32 | +14.6% | COM | 320517105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,144,360 | $18.39M | 0.0% | $15.55 | — | COM | 58463J304 |
| VC | VISTEON CORP | 303,640 | $18.3M | 0.0% | $114.35 | -34.4% | COM | 92839U206 |
| WAB | WABTEC CORP | 259,050 | $18.2M | 0.0% | $68.44 | +22.1% | COM | 929740108 |
| ASGN | ASGN INC | 333,673 | $18.18M | 0.0% | $82.39 | -20.9% | COM | 00191U102 |
| BWXT | BWX TECHNOLOGIES INC | 475,909 | $18.17M | 0.0% | $49.94 | -9.2% | COM | 05605H100 |
| MANH | MANHATTAN ASSOCIATES INC | 428,763 | $18.17M | 0.0% | $45.75 | +3.5% | COM | 562750109 |
| — | COOPER TIRE & RUBBER | 561,823 | $18.16M | 0.0% | $33.33 | — | COM | 216831107 |
| — | QUOTIENT LTD | 2,956,608 | $18.09M | 0.0% | $6.88 | — | COM | G73268107 |
| CWT | CALIFORNIA WATER SERVICE GRP | 379,355 | $18.08M | 0.0% | $24.71 | +55.3% | COM | 130788102 |
| BKH | BLACK HILLS CORP | 287,192 | $18.03M | 0.0% | $39.21 | +21.6% | COM | 092113109 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 602,631 | $18.02M | 0.0% | $23.57 | — | ADR | 05965X109 |
| SABR | SABRE CORP | 832,569 | $18.02M | 0.0% | $21.62 | +11.9% | COM | 78573M104 |
| ACIW | ACI WORLDWIDE INC | 650,031 | $17.99M | 0.0% | $20.79 | +30.1% | COM | 004498101 |
| DAR | DARLING INGREDIENTS INC | 933,884 | $17.97M | 0.0% | $14.71 | +37.8% | COM | 237266101 |
| — | UMPQUA HOLDINGS CORP | 1,127,624 | $17.94M | 0.0% | $17.01 | — | COM | 904214103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 149,034 | $17.93M | 0.0% | $115.43 | — | COM | 922908538 |
| ENTA | ENANTA PHARMACEUTICALS INC | 252,468 | $17.88M | 0.0% | $61.05 | +25.6% | COM | 29251M106 |
| CSL | CARLISLE COS INC | 177,807 | $17.87M | 0.0% | $77.21 | +22.0% | COM | 142339100 |
| NFG | NATIONAL FUEL GAS CO | 347,882 | $17.81M | 0.0% | $58.62 | -6.5% | COM | 636180101 |
| HELE | HELEN OF TROY LTD | 135,512 | $17.78M | 0.0% | $83.16 | +57.8% | COM | G4388N106 |
| — | MELLANOX TECHNOLOGIES LTD | 192,032 | $17.74M | 0.0% | $92.08 | — | COM | M51363113 |
| KHC | KRAFT HEINZ CO/THE | 412,234 | $17.73M | 0.0% | $47.09 | -22.2% | COM | 500754106 |
| ASML | ASML HOLDING NV-NY REG SHS | 113,900 | $17.73M | 0.0% | $134.17 | — | COM | N07059210 |
| DIOD | DIODES INC | 549,383 | $17.72M | 0.0% | $25.41 | +25.7% | COM | 254543101 |
| — | IMMUNOMEDICS INC | 1,234,273 | $17.62M | 0.0% | $12.09 | — | COM | 452907108 |
| ESGD | ISHARES TRUST ISHARES ESG MS | 306,901 | $17.61M | 0.0% | $58.91 | — | COM | 46435G516 |
| MUR | MURPHY OIL CORP | 750,222 | $17.55M | 0.0% | $19.52 | +21.0% | COM | 626717102 |
| BXP | BOSTON PROPERTIES INC | 155,591 | $17.52M | 0.0% | $81.86 | +5.8% | COM | 101121101 |
| PII | POLARIS INDUSTRIES INC | 228,578 | $17.52M | 0.0% | $110.06 | -18.4% | COM | 731068102 |
| — | WADDELL & REED FINANCIAL-A | 968,966 | $17.52M | 0.0% | $25.70 | — | COM | 930059100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 207,895 | $17.48M | 0.0% | $69.85 | +7.9% | COM | 12541W209 |
| — | VOCERA COMMUNICATIONS INC | 443,948 | $17.47M | 0.0% | $31.18 | — | COM | 92857F107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 341,469 | $17.44M | 0.0% | $59.67 | +5.7% | COM | 88224Q107 |
| BCO | BRINK'S CO/THE | 268,867 | $17.38M | 0.0% | $59.40 | +2.5% | COM | 109696104 |
| FHB | FIRST HAWAIIAN INC | 772,100 | $17.37M | 0.0% | $19.19 | -6.8% | COM | 32051X108 |
| ACHC | ACADIA HEALTHCARE CO INC | 675,856 | $17.37M | 0.0% | $43.60 | -20.6% | COM | 00404A109 |
| SRE | SEMPRA ENERGY | 160,080 | $17.37M | 0.0% | $31.40 | +44.0% | COM | 816851109 |
| — | BLACKSTONE MORTGAGE TRUST INC | 17,800,000 | $17.32M | 0.0% | $1.00 | — | CONV BND | 09257WAB6 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 241,221 | $17.3M | 0.0% | $56.16 | — | COM | 464289438 |
| — | CEDAR FAIR LP | 363,989 | $17.22M | 0.0% | $63.32 | — | LP | 150185106 |
| ONB | OLD NATIONAL BANCORP | 1,117,321 | $17.21M | 0.0% | $14.44 | +23.7% | COM | 680033107 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 319,155 | $17.18M | 0.0% | $86.08 | — | COM | 78464A201 |
| LKQ | LKQ CORP | 723,808 | $17.18M | 0.0% | $34.34 | -28.9% | COM | 501889208 |
| FAF | FIRST AMERICAN FINANCIAL | 384,465 | $17.18M | 0.0% | $24.04 | +51.4% | COM | 31847R102 |
| MLKN | HERMAN MILLER INC | 567,717 | $17.17M | 0.0% | $25.11 | +9.9% | COM | 600544100 |
| — | AMERICA MOVIL-SPN ADR CL L | 1,205,223 | $17.16M | 0.0% | $17.22 | — | ADR | 02364W105 |
| STNE | STONECO LTD-A | 930,092 | $17.15M | 0.0% | $18.44 | — | COM | G85158106 |
| — | CAESARS ENTERTAINMENT CORP | 13,804,420 | $17.14M | 0.0% | $1.83 | — | CONV BND | 127686AA1 |
| — | HILL-ROM HOLDINGS INC | 193,226 | $17.11M | 0.0% | $58.51 | — | COM | 431475102 |
| — | EQUITRANS MIDSTREAM CORP | 854,443 | $17.11M | 0.0% | $20.02 | — | COM | 294600101 |
| HCC | WARRIOR MET COAL INC | 708,981 | $17.09M | 0.0% | $17.89 | +42.8% | COM | 93627C101 |
| IQV | IQVIA HOLDINGS INC | 147,424 | $17.08M | 0.0% | $101.61 | +19.2% | COM | 46266C105 |
| TTEK | TETRA TECH INC | 329,879 | $17.08M | 0.0% | $6.21 | +99.7% | COM | 88162G103 |
| SIMO | SILICON MOTION TECHNOL-ADR | 494,861 | $17.07M | 0.0% | $48.10 | — | ADR | 82706C108 |
| — | 51JOB INC-ADR | 272,940 | $17.04M | 0.0% | $82.43 | — | ADR | 316827104 |
| FCN | FTI CONSULTING INC | 255,173 | $17.01M | 0.0% | $38.44 | +74.7% | COM | 302941109 |
| SMLV | SPDR SSGA US SMALL CAP LOW | 205,058 | $16.99M | 0.0% | $84.97 | — | COM | 78468R887 |
| — | WFC 7 1/2 PERP | 13,468 | $16.99M | 0.0% | $1233.70 | — | CONV PRF | 949746804 |
| HRB | H&R BLOCK INC | 668,950 | $16.98M | 0.0% | $19.74 | +2.4% | COM | 093671105 |
| RGLD | ROYAL GOLD INC | 198,277 | $16.97M | 0.0% | $58.18 | +32.3% | COM | 780287108 |
| — | ALTAIR ENGINEERING INC - A | 614,159 | $16.93M | 0.0% | $31.99 | — | COM | 021369103 |
| KBH | KB HOME | 885,283 | $16.92M | 0.0% | $18.25 | +1.4% | COM | 48666K109 |
| ILCB | ISHARES MORNINGSTAR LARGE-CA | 118,323 | $16.85M | 0.0% | $139.93 | — | COM | 464287127 |
| — | INSMED INC | 23,600,000 | $16.81M | 0.0% | $0.86 | — | CONV BND | 457669AA7 |
| PAYC | PAYCOM SOFTWARE INC | 137,233 | $16.8M | 0.0% | $63.01 | +99.1% | COM | 70432V102 |
| — | HMS HOLDINGS CORP | 597,360 | $16.8M | 0.0% | $16.25 | — | COM | 40425J101 |
| ROG | ROGERS CORP | 169,613 | $16.8M | 0.0% | $57.51 | +108.6% | COM | 775133101 |
| TXT | TEXTRON INC | 364,992 | $16.79M | 0.0% | $45.19 | +23.2% | COM | 883203101 |
| FRPT | FRESHPET INC | 521,702 | $16.77M | 0.0% | $28.71 | +21.2% | COM | 358039105 |
| — | JPMORGAN ALERIAN MLP INDEX | 750,315 | $16.76M | 0.0% | $30.22 | — | COM | 46625H365 |
| — | POLYONE CORPORATION | 585,600 | $16.75M | 0.0% | $40.63 | — | COM | 73179P106 |
| — | NIELSEN HOLDINGS PLC | 717,287 | $16.73M | 0.0% | $40.30 | — | COM | G6518L108 |
| — | AQUA AMERICA INC | 489,135 | $16.72M | 0.0% | $29.32 | — | COM | 03836W103 |
| — | CABOT MICROELECTRONICS CORP | 175,112 | $16.7M | 0.0% | $94.00 | — | COM | 12709P103 |
| ALSN | ALLISON TRANSMISSION HOLDING | 379,973 | $16.68M | 0.0% | $36.16 | +14.3% | COM | 01973R101 |
| IYW | ISHARES USTECHNOLOGY ETF | 104,416 | $16.68M | 0.0% | $129.48 | — | COM | 464287721 |
| EME | EMCOR GROUP INC | 279,467 | $16.68M | 0.0% | $39.94 | +68.8% | COM | 29084Q100 |
| SM | SM ENERGY CO | 1,076,064 | $16.66M | 0.0% | $28.61 | -27.1% | COM | 78454L100 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 367,542 | $16.62M | 0.0% | $26.17 | +30.2% | COM | 19239V302 |
| DLN | WISDOMTREE US LARGECAP DIVID | 196,740 | $16.61M | 0.0% | $86.64 | — | COM | 97717W307 |
| — | OPUS BANK | 847,912 | $16.61M | 0.0% | $33.21 | — | COM | 684000102 |
| CBSH | COMMERCE BANCSHARES INC | 294,618 | $16.61M | 0.0% | $26.27 | +58.9% | COM | 200525103 |
| — | ENDO INTERNATIONAL PLC | 2,269,597 | $16.58M | 0.0% | $11.70 | — | COM | G30401106 |
| PCG | P G & E CORP | 695,478 | $16.52M | 0.0% | $50.17 | -29.5% | COM | 69331C108 |
| AVA | AVISTA CORP | 388,319 | $16.5M | 0.0% | $20.30 | +78.3% | COM | 05379B107 |
| OOMA | OOMA INC | 1,184,087 | $16.44M | 0.0% | $9.14 | +59.0% | COM | 683416101 |
| VNDA | VANDA PHARMACEUTICALS INC | 627,599 | $16.4M | 0.0% | $21.56 | +9.0% | COM | 921659108 |
| RPG | INVESCO S&P 500 PURE GROWTH | 163,853 | $16.36M | 0.0% | $114.73 | — | COM | 46137V266 |
| COHU | COHU INC | 1,017,025 | $16.35M | 0.0% | $18.19 | +2.7% | COM | 192576106 |
| EXEL | EXELIXIS INC | 826,879 | $16.26M | 0.0% | $19.50 | -8.6% | COM | 30161Q104 |
| NGG | NATIONAL GRID PLC-SP ADR | 338,473 | $16.25M | 0.0% | $61.97 | — | ADR | 636274409 |
| — | NATIONAL INSTRUMENTS CORP | 358,017 | $16.25M | 0.0% | $40.65 | — | COM | 636518102 |
| GEO | GEO GROUP INC/THE | 819,858 | $16.15M | 0.0% | $15.79 | +10.0% | COM | 36162J106 |
| BUSE | FIRST BUSEY CORP | 657,454 | $16.13M | 0.0% | $20.31 | +1.5% | COM | 319383204 |
| VIGI | VANGUARD INT DIV APP INDX FD | 279,905 | $16.13M | 0.0% | $63.15 | — | COM | 921946810 |
| EVTC | EVERTEC INC | 561,770 | $16.12M | 0.0% | $18.92 | +33.2% | COM | 30040P103 |
| — | RADIUS HEALTH INC | 20,900,000 | $16.07M | 0.0% | $0.92 | — | CONV BND | 750469AA6 |
| CDC | VICTORYSHARES US EQ INCOME E | 379,458 | $16.03M | 0.0% | $44.04 | — | COM | 92647N824 |
| — | FORWARD AIR CORP | 291,872 | $16.01M | 0.0% | $47.34 | — | COM | 349853101 |
| FIX | COMFORT SYSTEMS USA INC | 366,277 | $16M | 0.0% | $24.74 | +98.2% | COM | 199908104 |
| GDX | VANECK VECTORS GOLD MINERS E | 757,728 | $15.97M | 0.0% | $23.53 | — | COM | 92189F106 |
| PEB | PEBBLEBROOK HOTEL TRUST | 562,997 | $15.94M | 0.0% | $30.25 | — | COM | 70509V100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 479,837 | $15.94M | 0.0% | $15.10 | +184.7% | COM | 868459108 |
| — | ALTABA INC | 275,076 | $15.94M | 0.0% | $57.37 | — | COM | 021346101 |
| CMC | COMMERCIAL METALS CO | 994,254 | $15.93M | 0.0% | $14.22 | +15.3% | COM | 201723103 |
| — | INVESCO BULLETSHARES 2023 CO | 788,475 | $15.84M | 0.0% | $20.16 | — | COM | 46138J866 |
| EWI | ISHARES MSCI ITALY ETF | 652,302 | $15.79M | 0.0% | $29.19 | — | COM | 46434G830 |
| — | STERICYCLE INC | 430,188 | $15.79M | 0.0% | $57.88 | — | COM | 858912108 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 78,856 | $15.77M | 0.0% | $357.10 | — | COM | 464288810 |
| RIO | RIO TINTO PLC-SPON ADR | 325,078 | $15.75M | 0.0% | $46.48 | — | ADR | 767204100 |
| — | XILINX INC | 184,599 | $15.72M | 0.0% | $57.33 | — | COM | 983919101 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,415,380 | $15.71M | 0.0% | $16.34 | -18.2% | COM | 024061103 |
| LKFN | LAKELAND FINANCIAL CORP | 391,210 | $15.71M | 0.0% | $33.21 | +7.2% | COM | 511656100 |
| EWG | ISHARES MSCI GERMANY ETF | 619,434 | $15.71M | 0.0% | $30.01 | — | COM | 464286806 |
| NUS | NU SKIN ENTERPRISES INC - A | 255,994 | $15.7M | 0.0% | $45.33 | +15.8% | COM | 67018T105 |
| — | TOWER INTERNATIONAL INC | 658,704 | $15.68M | 0.0% | $22.44 | — | COM | 891826109 |
| EXTR | EXTREME NETWORKS INC | 2,567,474 | $15.66M | 0.0% | $8.34 | -30.4% | COM | 30226D106 |
| CC | CHEMOURS CO/THE | 555,013 | $15.66M | 0.0% | $18.38 | +28.3% | COM | 163851108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,717,590 | $15.6M | 0.0% | $10.60 | — | COM | 252784301 |
| CNMD | CONMED CORP | 242,867 | $15.59M | 0.0% | $44.40 | +44.6% | COM | 207410101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 343,466 | $15.58M | 0.0% | $60.97 | -20.5% | COM | 98311A105 |
| KEY | KEYCORP | 1,053,066 | $15.56M | 0.0% | $10.41 | +20.2% | COM | 493267108 |
| VYX | NCR CORPORATION | 671,971 | $15.51M | 0.0% | $19.44 | -19.2% | COM | 62886E108 |
| CRS | CARPENTER TECHNOLOGY | 434,918 | $15.5M | 0.0% | $37.70 | +5.4% | COM | 144285103 |
| — | TIVITY HEALTH INC | 622,844 | $15.45M | 0.0% | $34.80 | — | COM | 88870R102 |
| — | DERMIRA INC | 20,000,000 | $15.43M | 0.0% | $0.82 | — | CONV BND | 24983LAB0 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 85,238 | $15.41M | 0.0% | $156.91 | — | COM | 464287762 |
| — | Michael KORS Holdings LTD | 406,440 | $15.4M | 0.0% | $48.85 | — | COM | G60754101 |
| STRA | STRATEGIC EDUCATION INC | 135,590 | $15.38M | 0.0% | $106.05 | -0.4% | COM | 86272C103 |
| — | LIVENT CORP | 1,111,601 | $15.36M | 0.0% | $13.82 | — | COM | 53814L108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 222,738 | $15.35M | 0.0% | $59.27 | — | COM | 808524300 |
| — | BLUEBIRD BIO INC | 154,466 | $15.32M | 0.0% | $76.79 | — | COM | 09609G100 |
| RLI | RLI CORP | 222,007 | $15.32M | 0.0% | $15.61 | +83.6% | COM | 749607107 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 311,211 | $15.28M | 0.0% | $57.19 | — | COM | 464287663 |
| EVR | EVERCORE INC - A | 213,422 | $15.28M | 0.0% | $48.74 | +43.5% | COM | 29977A105 |
| BLKB | BLACKBAUD INC | 242,567 | $15.26M | 0.0% | $50.98 | +40.0% | COM | 09227Q100 |
| EFX | EQUIFAX INC | 163,821 | $15.26M | 0.0% | $98.48 | +1.7% | COM | 294429105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 193,425 | $15.25M | 0.0% | $67.96 | +22.1% | COM | 533900106 |
| GKOS | GLAUKOS CORP | 271,577 | $15.25M | 0.0% | $39.09 | +53.8% | COM | 377322102 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 159,929 | $15.22M | 0.0% | $103.96 | — | COM | 922042718 |
| — | NEENAH INC | 257,747 | $15.19M | 0.0% | $40.96 | — | COM | 640079109 |
| MOAT | VANECK VECTORS MORNINGSTAR W | 369,037 | $15.19M | 0.0% | $41.52 | — | COM | 92189F643 |
| NSP | INSPERITY INC | 164,371 | $15.17M | 0.0% | $31.84 | +172.2% | COM | 45778Q107 |
| — | UNIVERSAL FOREST PRODUCTS | 584,424 | $15.17M | 0.0% | $40.89 | — | COM | 913543104 |
| CFR | CULLEN/FROST BANKERS INC | 172,480 | $15.17M | 0.0% | $51.52 | +52.1% | COM | 229899109 |
| — | MICROCHIP TECHNOLOGY INCORPORATED | 15,500,000 | $15.14M | 0.0% | $1.17 | — | CONV BND | 595017AF1 |
| MUST | COLUMBIA MULTI-SECTOR MUNICI | 740,868 | $15.14M | 0.0% | $20.43 | — | COM | 19761L607 |
| WTS | WATTS WATER TECHNOLOGIES-A | 234,580 | $15.14M | 0.0% | $56.62 | +26.9% | COM | 942749102 |
| — | MB FINANCIAL INC | 381,633 | $15.13M | 0.0% | $36.26 | — | COM | 55264U108 |
| — | MANTECH INTERNATIONAL CORP-A | 289,297 | $15.13M | 0.0% | $33.59 | — | COM | 564563104 |
| KBR | KBR INC | 995,673 | $15.12M | 0.0% | $19.16 | -10.6% | COM | 48242W106 |
| MLI | MUELLER INDUSTRIES INC | 647,208 | $15.12M | 0.0% | $11.46 | -2.2% | COM | 624756102 |
| — | NEW RELIC INC | 186,602 | $15.11M | 0.0% | $62.92 | — | COM | 64829B100 |
| — | FLAGSTAR BANCORP INC | 571,910 | $15.1M | 0.0% | $22.27 | — | COM | 337930705 |
| IXN | ISHARES GLOBAL TECH ETF | 105,219 | $15.09M | 0.0% | $159.98 | — | COM | 464287291 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 162,390 | $15.09M | 0.0% | $90.49 | — | COM | 464288570 |
| RRC | RANGE RESOURCES CORP | 1,573,329 | $15.05M | 0.0% | $17.03 | -10.7% | COM | 75281A109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 156,454 | $15.05M | 0.0% | $163.97 | — | COM | 464287556 |
| VMC | VULCAN MATERIALS CO | 151,749 | $14.98M | 0.0% | $104.65 | -9.0% | COM | 929160109 |
| — | AMERICAN CAMPUS COMMUNITIES | 361,855 | $14.98M | 0.0% | $41.25 | — | COM | 024835100 |
| — | FIRST MIDWEST BANCORP INC/IL | 755,257 | $14.96M | 0.0% | $17.88 | — | COM | 320867104 |
| SNBR | SLEEP NUMBER CORP | 470,807 | $14.94M | 0.0% | $34.23 | +3.7% | COM | 83125X103 |
| AAON | AAON INC | 424,411 | $14.88M | 0.0% | $13.68 | +68.5% | COM | 000360206 |
| — | AERIE PHARMACEUTICALS INC | 411,871 | $14.86M | 0.0% | $38.39 | — | COM | 00771V108 |
| ROCK | GIBRALTAR INDUSTRIES INC | 417,539 | $14.86M | 0.0% | $29.48 | +23.7% | COM | 374689107 |
| — | DSW INC-CLASS A | 601,222 | $14.85M | 0.0% | $22.21 | — | COM | 23334L102 |
| GME | GAMESTOP CORP-CLASS A | 1,176,575 | $14.85M | 0.0% | $4.50 | -26.5% | COM | 36467W109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 117,317 | $14.84M | 0.0% | $67.96 | +91.9% | COM | 426281101 |
| GBX | GREENBRIER COMPANIES INC | 375,204 | $14.84M | 0.0% | $29.23 | +34.7% | COM | 393657101 |
| — | INVESTORS BANCORP INC | 1,424,132 | $14.81M | 0.0% | $11.94 | — | COM | 46146L101 |
| — | GREEN PLAINS INC | 16,800,000 | $14.81M | 0.0% | $1.01 | — | CONV BND | 393222AF1 |
| PRA | PROASSURANCE CORP | 364,512 | $14.79M | 0.0% | $48.87 | -12.2% | COM | 74267C106 |
| CVLT | COMMVAULT SYSTEMS INC | 248,892 | $14.71M | 0.0% | $54.88 | +7.5% | COM | 204166102 |
| AXON | AXON ENTERPRISE INC | 335,299 | $14.67M | 0.0% | $26.96 | +92.4% | COM | 05464C101 |
| — | FINISAR CORPORATION | 677,879 | $14.64M | 0.0% | $16.80 | — | COM | 31787A507 |
| — | SPX FLOW INC | 481,360 | $14.64M | 0.0% | $37.90 | — | COM | 78469X107 |
| JBLU | JETBLUE AIRWAYS CORP | 910,326 | $14.63M | 0.0% | $15.05 | +15.8% | COM | 477143101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 109,443 | $14.63M | 0.0% | $113.83 | +14.7% | COM | G7496G103 |
| SJM | JM SMUCKER CO/THE | 156,204 | $14.6M | 0.0% | $80.84 | +2.5% | COM | 832696405 |
| MKL | MARKEL CORP | 14,072 | $14.6M | 0.0% | $945.21 | +15.7% | COM | 570535104 |
| BRC | BRADY CORPORATION - CL A | 335,350 | $14.58M | 0.0% | $27.91 | +32.0% | COM | 104674106 |
| — | SKECHERS USA INC-CL A | 636,043 | $14.56M | 0.0% | $32.65 | — | COM | 830566105 |
| RUN | SUNRUN INC | 1,336,455 | $14.56M | 0.0% | $11.26 | +12.3% | COM | 86771W105 |
| MYGN | MYRIAD GENETICS INC | 499,042 | $14.51M | 0.0% | $22.22 | +61.9% | COM | 62855J104 |
| NWE | NORTHWESTERN CORP | 243,118 | $14.45M | 0.0% | $35.59 | +26.5% | COM | 668074305 |
| — | ALDER BIOPHARMACEUTICALS INC | 18,100,000 | $14.44M | 0.0% | $0.90 | — | CONV BND | 014339AA3 |
| CLF | CLEVELAND-CLIFFS INC | 1,874,116 | $14.42M | 0.0% | $7.05 | +34.4% | COM | 185899101 |
| FIVN | FIVE9 INC | 329,672 | $14.41M | 0.0% | $17.95 | +124.1% | COM | 338307101 |
| KALU | KAISER ALUMINUM CORP | 161,074 | $14.38M | 0.0% | $57.32 | +30.6% | COM | 483007704 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 47 | $14.38M | 0.0% | $198124.27 | +58.0% | COM | 084670108 |
| — | INVESCO BULLETSHARES 2019 CO | 682,684 | $14.38M | 0.0% | $21.05 | — | COM | 46138J304 |
| — | HD SUPPLY HOLDINGS INC | 383,107 | $14.38M | 0.0% | $38.76 | — | COM | 40416M105 |
| — | HANESBRANDS INC | 1,144,819 | $14.37M | 0.0% | $23.97 | — | COM | 410345102 |
| — | BLACKROCK RESOURCES & COMMOD | 2,035,000 | $14.36M | 0.0% | $8.67 | — | COM | 09257A108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 776,163 | $14.32M | 0.0% | $11.97 | +71.5% | COM | 46269C102 |
| GT | GOODYEAR TIRE & RUBBER CO | 701,321 | $14.31M | 0.0% | $29.42 | -26.4% | COM | 382550101 |
| BIO | BIO-RAD LABORATORIES-A | 61,636 | $14.31M | 0.0% | $139.24 | +92.7% | COM | 090572207 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 377,130 | $14.29M | 0.0% | $23.03 | +89.0% | COM | 91359V107 |
| PXF | INVESCO FTSE RAFI DEVELOPED | 380,357 | $14.28M | 0.0% | $58.16 | — | COM | 46138E743 |
| IDCC | INTERDIGITAL INC | 214,712 | $14.26M | 0.0% | $61.64 | +18.2% | COM | 45867G101 |
| LAD | LITHIA MOTORS INC-CL A | 186,730 | $14.25M | 0.0% | $86.30 | -8.4% | COM | 536797103 |
| PFS | PROVIDENT FINANCIAL SERVICES | 590,388 | $14.25M | 0.0% | $11.67 | +43.8% | COM | 74386T105 |
| BYD | BOYD GAMING CORP | 684,883 | $14.23M | 0.0% | $22.61 | +10.2% | COM | 103304101 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 22,218 | $14.23M | 0.0% | $424.17 | +35.3% | COM | 384637104 |
| — | EXTERRAN CORP | 802,298 | $14.2M | 0.0% | $19.75 | — | COM | 30227H106 |
| VRSK | VERISK ANALYTICS INC | 129,847 | $14.16M | 0.0% | $77.08 | +45.0% | COM | 92345Y106 |
| ED | CONSOLIDATED EDISON INC | 185,046 | $14.15M | 0.0% | $49.92 | +21.2% | COM | 209115104 |
| RIG | TRANSOCEAN LTD | 2,037,403 | $14.14M | 0.0% | $10.04 | +1.5% | COM | H8817H100 |
| CDP | CORPORATE OFFICE PROPERTIES | 671,854 | $14.13M | 0.0% | $30.15 | — | COM | 22002T108 |
| TPH | TRI POINTE GROUP INC | 1,291,721 | $14.12M | 0.0% | $14.47 | -18.3% | COM | 87265H109 |
| DEI | DOUGLAS EMMETT INC | 412,089 | $14.07M | 0.0% | $31.97 | — | COM | 25960P109 |
| — | NOVAVAX INC | 23,340,000 | $14.06M | 0.0% | $0.50 | — | CONV BND | 670002AB0 |
| GPN | GLOBAL PAYMENTS INC | 135,970 | $14.04M | 0.0% | $65.92 | +59.1% | COM | 37940X102 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 541,027 | $14.03M | 0.0% | $27.74 | — | COM | 46434V803 |
| EGBN | EAGLE BANCORP INC | 286,482 | $13.96M | 0.0% | $42.25 | -6.0% | COM | 268948106 |
| — | HES 8 02/01/19 | 280,613 | $13.94M | 0.0% | $59.44 | — | CONV PRF | 42809H404 |
| — | BLACKSTONE GROUP LP/THE | 466,127 | $13.89M | 0.0% | $25.79 | — | LP | 09253U108 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 454,326 | $13.88M | 0.0% | $57.77 | -32.5% | COM | 10922N103 |
| PRGO | PERRIGO CO PLC | 357,014 | $13.83M | 0.0% | $81.60 | -22.2% | COM | G97822103 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 719,647 | $13.83M | 0.0% | $11.68 | -3.8% | COM | 22284P105 |
| ASB | ASSOCIATED BANC-CORP | 696,676 | $13.79M | 0.0% | $14.59 | +18.4% | COM | 045487105 |
| — | BELMOND LTD-CLASS A | 549,961 | $13.77M | 0.0% | $11.74 | — | COM | G1154H107 |
| AN | AUTONATION INC | 385,100 | $13.76M | 0.0% | $43.69 | -13.5% | COM | 05329W102 |
| PWV | INVESCO DYNAMIC LARGE CAP VA | 409,233 | $13.75M | 0.0% | $35.66 | — | COM | 46137V738 |
| TSLA | TESLA INC | 41,309 | $13.75M | 0.0% | $16.57 | +29.8% | COM | 88160R101 |
| ZS | ZSCALER INC | 350,439 | $13.74M | 0.0% | $33.55 | +12.6% | COM | 98980G102 |
| — | MEDICINES COMPANY | 716,113 | $13.71M | 0.0% | $33.33 | — | COM | 584688105 |
| JJSF | J & J SNACK FOODS CORP | 94,777 | $13.71M | 0.0% | $78.89 | +68.7% | COM | 466032109 |
| HUBS | HUBSPOT INC | 108,976 | $13.7M | 0.0% | $90.82 | +44.3% | COM | 443573100 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 208,060 | $13.68M | 0.0% | $97.47 | — | ADR | 03524A108 |
| DOX | AMDOCS LTD | 233,091 | $13.67M | 0.0% | $43.72 | +23.6% | COM | G02602103 |
| UTHR | UNITED THERAPEUTICS CORP | 125,389 | $13.65M | 0.0% | $108.41 | +7.0% | COM | 91307C102 |
| SCHX | SCHWAB US LARGE-CAP ETF | 228,883 | $13.65M | 0.0% | $53.85 | — | COM | 808524201 |
| — | ALLETE INC | 178,831 | $13.63M | 0.0% | $59.74 | — | COM | 018522300 |
| — | GLOBAL BRASS & COPPER HOLDIN | 541,653 | $13.62M | 0.0% | $25.16 | — | COM | 37953G103 |
| NWBI | NORTHWEST BANCSHARES INC | 803,948 | $13.62M | 0.0% | $7.26 | +49.5% | COM | 667340103 |
| PUMP | PROPETRO HOLDING CORP | 1,103,836 | $13.6M | 0.0% | $17.09 | -3.7% | COM | 74347M108 |
| MDU | MDU RESOURCES GROUP INC | 569,864 | $13.59M | 0.0% | $6.95 | +13.4% | COM | 552690109 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 256,034 | $13.54M | 0.0% | $56.81 | — | COM | 922042676 |
| — | BROOKLINE BANCORP INC | 979,362 | $13.53M | 0.0% | $9.47 | — | COM | 11373M107 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 560,812 | $13.53M | 0.0% | $25.43 | +5.8% | COM | 828730200 |
| — | QTS REALTY TRUST INC-CL A | 365,149 | $13.53M | 0.0% | $38.45 | — | COM | 74736A103 |
| PENN | PENN NATIONAL GAMING INC | 718,200 | $13.52M | 0.0% | $22.84 | +4.1% | COM | 707569109 |
| — | FIRSTSERVICE CORP | 197,404 | $13.52M | 0.0% | $68.71 | — | COM | 33767E103 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 197,453 | $13.44M | 0.0% | $57.56 | — | COM | 337345102 |
| — | HERSHA HOSPITALITY TRUST | 765,737 | $13.43M | 0.0% | $20.23 | — | COM | 427825500 |
| CBRE | CBRE GROUP INC - A | 334,718 | $13.4M | 0.0% | $40.10 | +3.1% | COM | 12504L109 |
| NTGR | NETGEAR INC | 257,247 | $13.38M | 0.0% | $30.24 | +10.7% | COM | 64111Q104 |
| UFCS | UNITED FIRE GROUP INC | 241,112 | $13.37M | 0.0% | $29.98 | +71.8% | COM | 910340108 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 276,822 | $13.36M | 0.0% | $47.71 | — | COM | 33733E104 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 660,586 | $13.36M | 0.0% | $22.54 | — | COM | 46138E404 |
| LULU | LULULEMON ATHLETICA INC | 109,415 | $13.34M | 0.0% | $116.50 | +15.1% | COM | 550021109 |
| NBHC | NATIONAL BANK HOLD-CL A | 431,873 | $13.33M | 0.0% | $16.68 | +72.6% | COM | 633707104 |
| NSIT | INSIGHT ENTERPRISES INC | 327,098 | $13.33M | 0.0% | $37.23 | +23.7% | COM | 45765U103 |
| FLO | FLOWERS FOODS INC | 721,357 | $13.32M | 0.0% | $13.88 | +3.5% | COM | 343498101 |
| PCAR | PACCAR INC | 229,949 | $13.32M | 0.0% | $27.39 | +9.3% | COM | 693718108 |
| — | HERITAGE INSURANCE HOLDINGS INC | 11,400,000 | $13.31M | 0.0% | $1.17 | — | CONV BND | 42727JAB8 |
| — | ENCORE WIRE CORP | 265,039 | $13.3M | 0.0% | $40.96 | — | COM | 292562105 |
| WBS | WEBSTER FINANCIAL CORP | 269,115 | $13.26M | 0.0% | $29.97 | +90.6% | COM | 947890109 |
| — | SERVICENOW INC | 9,500,000 | $13.26M | 0.0% | $1.49 | — | CONV BND | 81762PAC6 |
| — | EBIX INC | 311,163 | $13.25M | 0.0% | $41.87 | — | COM | 278715206 |
| BOOT | BOOT BARN HOLDINGS INC | 777,361 | $13.24M | 0.0% | $21.64 | +6.2% | COM | 099406100 |
| ARCB | ARCBEST CORP | 385,899 | $13.22M | 0.0% | $29.60 | +24.5% | COM | 03937C105 |
| DNOW | NOW INC | 1,132,367 | $13.19M | 0.0% | $19.02 | -26.5% | COM | 67011P100 |
| — | TRAVELPORT WORLDWIDE LTD | 843,827 | $13.18M | 0.0% | $15.31 | — | COM | G9019D104 |
| FFBC | FIRST FINANCIAL BANCORP | 555,546 | $13.18M | 0.0% | $15.45 | +26.9% | COM | 320209109 |
| ENS | ENERSYS | 169,654 | $13.17M | 0.0% | $52.47 | +44.3% | COM | 29275Y102 |
| — | NEW YORK COMMUNITY BANCORP | 1,398,900 | $13.16M | 0.0% | $14.84 | — | COM | 649445103 |
| — | VEREIT INC | 1,839,437 | $13.15M | 0.0% | $8.82 | — | COM | 92339V100 |
| — | CBS CORP-CLASS B NON VOTING | 299,894 | $13.13M | 0.0% | $53.35 | — | COM | 124857202 |
| ALRM | ALARM.COM HOLDINGS INC | 252,592 | $13.1M | 0.0% | $40.62 | +19.0% | COM | 011642105 |
| — | ATRION CORPORATION | 17,665 | $13.09M | 0.0% | $643.60 | — | COM | 049904105 |
| RH | RH | 109,196 | $13.08M | 0.0% | $33.42 | +259.7% | COM | 74967X103 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 78,626 | $13.06M | 0.0% | $160.89 | — | COM | 92204A108 |
| — | BIOTELEMETRY INC | 218,483 | $13.05M | 0.0% | $29.47 | — | COM | 090672106 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 96,569 | $13.05M | 0.0% | $124.95 | — | COM | 921932505 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 494,391 | $13.04M | 0.0% | $29.00 | — | COM | 78463X889 |
| — | HERTZ GLOBAL HOLDINGS INC | 953,957 | $13.03M | 0.0% | $22.47 | — | COM | 42806J106 |
| UCB | UNITED COMMUNITY BANKS/GA | 603,266 | $12.95M | 0.0% | $20.18 | +22.3% | COM | 90984P303 |
| ADC | AGREE REALTY CORP | 218,873 | $12.94M | 0.0% | $43.56 | — | COM | 008492100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 95,780 | $12.88M | 0.0% | $120.34 | — | COM | 92206C680 |
| FSLR | FIRST SOLAR INC | 304,018 | $12.87M | 0.0% | $43.15 | +1.7% | COM | 336433107 |
| ITRN | ITURAN LOCATION AND CONTROL | 403,955 | $12.85M | 0.0% | $34.56 | -2.5% | COM | M6158M104 |
| NEM | NEWMONT MINING CORP | 371,677 | $12.85M | 0.0% | $25.16 | +3.6% | COM | 651639106 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 117,952 | $12.84M | 0.0% | $94.13 | — | COM | 921910816 |
| ROP | ROPER TECHNOLOGIES INC | 48,097 | $12.82M | 0.0% | $136.30 | +98.9% | COM | 776696106 |
| — | WAGEWORKS INC | 471,528 | $12.81M | 0.0% | $48.70 | — | COM | 930427109 |
| — | NEW YORK MORTGAGE TRUST INC | 13,000,000 | $12.76M | 0.0% | $0.99 | — | CONV BND | 649604AD7 |
| — | EQUITY COMMONWEALTH | 424,803 | $12.75M | 0.0% | $30.16 | — | COM | 294628102 |
| — | GENESEE & WYOMING INC-CL A | 172,120 | $12.74M | 0.0% | $86.59 | — | COM | 371559105 |
| STBA | S & T BANCORP INC | 336,364 | $12.73M | 0.0% | $30.37 | +32.7% | COM | 783859101 |
| RYN | RAYONIER INC | 457,255 | $12.66M | 0.0% | $35.29 | — | COM | 754907103 |
| — | PTC THERAPEUTICS INC | 12,700,000 | $12.62M | 0.0% | $0.57 | — | CONV BND | 69366JAB7 |
| HRL | HORMEL FOODS CORP | 294,167 | $12.61M | 0.0% | $28.96 | +23.3% | COM | 440452100 |
| M | MACY'S INC | 423,026 | $12.61M | 0.0% | $39.03 | -15.7% | COM | 55616P104 |
| HAIN | HAIN CELESTIAL GROUP INC | 794,961 | $12.61M | 0.0% | $38.83 | -42.7% | COM | 405217100 |
| — | LEGACYTEXAS FINANCIAL GROUP | 392,693 | $12.6M | 0.0% | $35.71 | — | COM | 52471Y106 |
| SLAB | SILICON LABORATORIES INC | 159,877 | $12.6M | 0.0% | $60.12 | +38.3% | COM | 826919102 |
| ABEV | AMBEV SA-ADR | 3,214,216 | $12.6M | 0.0% | $6.26 | — | ADR | 02319V103 |
| MED | MEDIFAST INC | 100,510 | $12.6M | 0.0% | $59.22 | +136.2% | COM | 58470H101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 70,831 | $12.59M | 0.0% | $143.14 | — | COM | 13645T100 |
| — | SRE 6 20210115 | 130,947 | $12.57M | 0.0% | $102.09 | — | CONV PRF | 816851406 |
| INTF | ISHARES EDGE MSCI MF INTL | 533,579 | $12.5M | 0.0% | $25.78 | — | COM | 46434V274 |
| — | AIZ 6 1/2 03/15/21 | 127,500 | $12.49M | 0.0% | $104.38 | — | CONV PRF | 04621X207 |
| MAA | MID-AMERICA APARTMENT COMM | 130,328 | $12.47M | 0.0% | $66.11 | +17.7% | COM | 59522J103 |
| — | ILLUMINA INC | 9,502,000 | $12.47M | 0.0% | $1.49 | — | CONV BND | 452327AH2 |
| THO | THOR INDUSTRIES INC | 239,456 | $12.46M | 0.0% | $58.34 | -0.7% | COM | 885160101 |
| — | VEECO INSTRUMENTS INC. | 16,500,000 | $12.44M | 0.0% | $0.75 | — | CONV BND | 922417AD2 |
| SCL | STEPAN CO | 167,922 | $12.43M | 0.0% | $63.64 | +27.9% | COM | 858586100 |
| CHGG | CHEGG INC | 436,906 | $12.42M | 0.0% | $20.54 | +31.1% | COM | 163092109 |
| IOSP | INNOSPEC INC | 200,942 | $12.41M | 0.0% | $46.12 | +34.8% | COM | 45768S105 |
| PLAB | PHOTRONICS INC | 1,280,291 | $12.39M | 0.0% | $9.05 | +6.3% | COM | 719405102 |
| MLAB | MESA LABORATORIES INC | 59,357 | $12.37M | 0.0% | $119.82 | +58.1% | COM | 59064R109 |
| ICUI | ICU MEDICAL INC | 53,749 | $12.34M | 0.0% | $127.51 | +93.3% | COM | 44930G107 |
| FUL | H.B. FULLER CO. | 289,175 | $12.34M | 0.0% | $36.42 | +13.3% | COM | 359694106 |
| BGS | B&G FOODS INC | 426,209 | $12.33M | 0.0% | $15.89 | -5.1% | COM | 05508R106 |
| CAL | CALERES INC | 442,849 | $12.32M | 0.0% | $26.64 | +7.7% | COM | 129500104 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 393,082 | $12.29M | 0.0% | $22.87 | +4.7% | COM | 153527205 |
| REZI | RESIDEO TECHNOLOGIES INC | 596,878 | $12.28M | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 356,555 | $12.27M | 0.0% | $21.36 | +46.6% | COM | 459044103 |
| PXH | INVESCO FTSE RAFI EMERGING M | 609,350 | $12.24M | 0.0% | $20.70 | — | COM | 46138E727 |
| MTDR | MATADOR RESOURCES CO | 787,420 | $12.23M | 0.0% | $25.26 | -0.5% | COM | 576485205 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 420,800 | $12.21M | 0.0% | $32.50 | — | COM | 78464A854 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 451,548 | $12.21M | 0.0% | $38.51 | — | COM | 464288489 |
| — | CORELOGIC INC | 364,038 | $12.17M | 0.0% | $40.60 | — | COM | 21871D103 |
| BLV | VANGUARD LONG-TERM BOND ETF | 138,851 | $12.16M | 0.0% | $89.42 | — | COM | 921937793 |
| — | STERLING BANCORP/DE | 736,486 | $12.16M | 0.0% | $14.69 | — | COM | 85917A100 |
| NWN | NORTHWEST NATURAL HOLDING CO | 200,934 | $12.15M | 0.0% | $66.85 | 0.0% | COM | 66765N105 |
| TNDM | TANDEM DIABETES CARE INC | 319,724 | $12.14M | 0.0% | $14.39 | +145.4% | COM | 875372203 |
| — | RENEWABLE ENERGY GROUP INC | 471,488 | $12.12M | 0.0% | $21.30 | — | COM | 75972A301 |
| RLJ | RLJ LODGING TRUST | 738,318 | $12.11M | 0.0% | $24.02 | — | COM | 74965L101 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 93,911 | $12.1M | 0.0% | $122.24 | — | COM | 921932885 |
| UBSI | UNITED BANKSHARES INC | 387,122 | $12.06M | 0.0% | $37.83 | -10.8% | COM | 909907107 |
| — | FBL FINANCIAL GROUP INC-CL A | 183,518 | $12.05M | 0.0% | $53.23 | — | COM | 30239F106 |
| HOPE | HOPE BANCORP INC | 1,014,633 | $12.03M | 0.0% | $16.64 | -14.0% | COM | 43940T109 |
| TGNA | TEGNA INC | 1,105,536 | $12.02M | 0.0% | $14.76 | -18.3% | COM | 87901J105 |
| CROX | CROCS INC | 468,556 | $12M | 0.0% | $14.04 | +66.6% | COM | 227046109 |
| NOMD | NOMAD FOODS LTD | 717,062 | $11.99M | 0.0% | $15.10 | +26.0% | COM | G6564A105 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 388,221 | $11.99M | 0.0% | $38.87 | -6.1% | COM | 74112D101 |
| — | OASIS PETROLEUM INC | 2,166,637 | $11.98M | 0.0% | $13.14 | — | COM | 674215108 |
| TWLO | TWILIO INC - A | 134,315 | $11.98M | 0.0% | $65.63 | +23.8% | COM | 90138F102 |
| COLD | AMERICOLD REALTY TRUST | 468,023 | $11.95M | 0.0% | $22.15 | — | COM | 03064D108 |
| SBH | SALLY BEAUTY HOLDINGS INC | 700,324 | $11.95M | 0.0% | $23.68 | -21.0% | COM | 79546E104 |
| CVBF | CVB FINANCIAL CORP | 588,782 | $11.91M | 0.0% | $10.21 | +60.6% | COM | 126600105 |
| — | INNOPHOS HOLDINGS INC | 485,443 | $11.91M | 0.0% | $39.85 | — | COM | 45774N108 |
| ABM | ABM INDUSTRIES INC | 370,722 | $11.9M | 0.0% | $25.06 | +5.6% | COM | 000957100 |
| OSIS | OSI SYSTEMS INC | 162,238 | $11.89M | 0.0% | $64.14 | +12.5% | COM | 671044105 |
| ITM | VANECK VECTORS AMT-FREE INTE | 249,736 | $11.86M | 0.0% | $47.47 | — | COM | 92189H201 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 591,019 | $11.85M | 0.0% | $22.13 | -20.9% | COM | 002896207 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 633,480 | $11.85M | 0.0% | $27.81 | 0.0% | COM | 57637H103 |
| CTBI | COMMUNITY TRUST BANCORP INC | 298,699 | $11.83M | 0.0% | $26.00 | +26.6% | COM | 204149108 |
| BANF | BANCFIRST CORP | 237,063 | $11.83M | 0.0% | $34.39 | +39.1% | COM | 05945F103 |
| AVT | AVNET INC | 327,607 | $11.83M | 0.0% | $30.55 | +12.0% | COM | 053807103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 367,423 | $11.82M | 0.0% | $32.94 | +14.5% | COM | 71742Q106 |
| FULT | FULTON FINANCIAL CORP | 762,823 | $11.81M | 0.0% | $8.75 | +37.7% | COM | 360271100 |
| — | CENTENNIAL RESOURCE DEVELO-A | 1,070,535 | $11.8M | 0.0% | $12.66 | — | COM | 15136A102 |
| RRR | RED ROCK RESORTS INC-CLASS A | 580,393 | $11.79M | 0.0% | $32.04 | -26.6% | COM | 75700L108 |
| NPO | ENPRO INDUSTRIES INC | 196,069 | $11.78M | 0.0% | $57.84 | +14.6% | COM | 29355X107 |
| — | MDC HOLDINGS INC | 418,775 | $11.77M | 0.0% | $29.84 | — | COM | 552676108 |
| OKTA | OKTA INC | 184,306 | $11.76M | 0.0% | $53.56 | +10.6% | COM | 679295105 |
| WLK | WESTLAKE CHEMICAL CORP | 177,625 | $11.76M | 0.0% | $66.31 | -3.0% | COM | 960413102 |
| AIN | ALBANY INTL CORP-CL A | 188,281 | $11.75M | 0.0% | $30.40 | +110.2% | COM | 012348108 |
| JBGS | JBG SMITH PROPERTIES | 337,234 | $11.74M | 0.0% | $34.50 | — | COM | 46590V100 |
| — | GNC HOLDINGS INC | 16,400,000 | $11.73M | 0.0% | $0.64 | — | CONV BND | 36191GAB3 |
| POWI | POWER INTEGRATIONS INC | 192,296 | $11.73M | 0.0% | $26.20 | +4.8% | COM | 739276103 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 704,153 | $11.72M | 0.0% | $28.05 | -32.2% | COM | 620071100 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 462,496 | $11.71M | 0.0% | $25.08 | — | COM | 46138E537 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,140,242 | $11.7M | 0.0% | $13.71 | — | COM | 014339105 |
| — | HFF INC-CLASS A | 352,004 | $11.67M | 0.0% | $36.31 | — | COM | 40418F108 |
| — | BEMIS COMPANY | 253,221 | $11.62M | 0.0% | $44.48 | — | COM | 081437105 |
| R | RYDER SYSTEM INC | 240,835 | $11.6M | 0.0% | $68.22 | -16.0% | COM | 783549108 |
| ACM | AECOM | 437,133 | $11.59M | 0.0% | $29.94 | -2.3% | COM | 00766T100 |
| SBRA | SABRA HEALTH CARE REIT INC | 701,928 | $11.57M | 0.0% | $23.94 | — | COM | 78573L106 |
| FNB | FNB CORP | 1,171,284 | $11.53M | 0.0% | $8.94 | -2.6% | COM | 302520101 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 359,856 | $11.51M | 0.0% | $29.21 | +18.9% | COM | 163086101 |
| VGK | VANGUARD FTSE EUROPE ETF | 236,402 | $11.49M | 0.0% | $54.23 | — | COM | 922042874 |
| UDR | UDR INC | 289,333 | $11.46M | 0.0% | $17.68 | +76.4% | COM | 902653104 |
| SUSA | ISHARES MSCI USA ESG SELECT | 111,439 | $11.45M | 0.0% | $103.17 | — | COM | 464288802 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,500,000 | $11.44M | 0.0% | $0.99 | — | CONV BND | 09061GAH4 |
| TRN | TRINITY INDUSTRIES INC | 555,248 | $11.43M | 0.0% | $16.44 | +7.0% | COM | 896522109 |
| — | VICTORYSHARES DEVELOPED ENHA | 371,963 | $11.43M | 0.0% | $32.30 | — | COM | 92647N816 |
| HGV | HILTON GRAND VACATIONS INC | 432,358 | $11.41M | 0.0% | $37.49 | -22.6% | COM | 43283X105 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 156,906 | $11.37M | 0.0% | $82.70 | — | COM | 46432F388 |
| BDC | BELDEN INC | 272,005 | $11.36M | 0.0% | $51.18 | +3.9% | COM | 077454106 |
| WAT | WATERS CORP | 59,973 | $11.31M | 0.0% | $186.70 | +1.7% | COM | 941848103 |
| — | SPIRIT REALTY CAPITAL INC | 320,588 | $11.29M | 0.0% | $35.23 | — | COM | 84860W300 |
| CHD | CHURCH & DWIGHT CO INC | 171,708 | $11.29M | 0.0% | $39.53 | +47.1% | COM | 171340102 |
| HYD | VANECK VECTORS HIGH-YIELD MU | 182,115 | $11.29M | 0.0% | $61.97 | — | COM | 92189H409 |
| ANDE | ANDERSONS INC/THE | 377,468 | $11.28M | 0.0% | $32.44 | -12.4% | COM | 034164103 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 383,587 | $11.28M | 0.0% | $36.01 | — | COM | 78464A847 |
| EZU | ISHARES MSCI EUROZONE ETF | 321,636 | $11.28M | 0.0% | $41.45 | — | COM | 464286608 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 192,559 | $11.27M | 0.0% | $86.76 | — | COM | 464288356 |
| HTBK | HERITAGE COMMERCE CORP | 991,706 | $11.26M | 0.0% | $16.73 | -17.1% | COM | 426927109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,077 | $11.26M | 0.0% | $8.02 | +12.7% | COM | 169656105 |
| GHYG | ISHARES GLOBAL HIGH YIELD CO | 244,504 | $11.25M | 0.0% | $49.61 | — | COM | 464286178 |
| — | HOLLYFRONTIER CORP | 219,709 | $11.23M | 0.0% | $38.94 | — | COM | 436106108 |
| — | RETAIL OPPORTUNITY INVESTMEN | 706,152 | $11.21M | 0.0% | $18.28 | — | COM | 76131N101 |
| SANM | SANMINA CORP | 464,445 | $11.18M | 0.0% | $16.76 | +50.1% | COM | 801056102 |
| PDP | INVESCO DWA MOMENTUM ETF | 230,254 | $11.16M | 0.0% | $55.41 | — | COM | 46137V837 |
| BMI | BADGER METER INC | 226,481 | $11.15M | 0.0% | $32.63 | +47.7% | COM | 056525108 |
| PCH | POTLATCHDELTIC CORP | 351,536 | $11.12M | 0.0% | $43.00 | — | COM | 737630103 |
| FSS | FEDERAL SIGNAL CORP | 558,796 | $11.12M | 0.0% | $14.17 | +51.4% | COM | 313855108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 617,121 | $11.12M | 0.0% | $11.02 | +47.9% | COM | 928298108 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 29,460 | $11.11M | 0.0% | $226.43 | +81.0% | COM | 31946M103 |
| NAVI | NAVIENT CORP | 1,260,152 | $11.11M | 0.0% | $13.76 | -16.7% | COM | 63938C108 |
| — | SOTHEBY'S | 279,072 | $11.09M | 0.0% | $42.94 | — | COM | 835898107 |
| CALM | CAL-MAINE FOODS INC | 262,077 | $11.09M | 0.0% | $33.37 | +6.7% | COM | 128030202 |
| MCHB | HOMESTREET INC | 522,216 | $11.09M | 0.0% | $21.92 | +15.4% | COM | 43785V102 |
| WNC | WABASH NATIONAL CORP | 847,464 | $11.09M | 0.0% | $9.81 | +28.4% | COM | 929566107 |
| — | NUVASIVE INC | 223,819 | $11.08M | 0.0% | $47.42 | — | COM | 670704105 |
| VVV | VALVOLINE INC | 572,303 | $11.07M | 0.0% | $22.98 | -13.0% | COM | 92047W101 |
| NWSA | NEWS CORP - CLASS A | 972,712 | $11.04M | 0.0% | $11.01 | +7.8% | COM | 65249B109 |
| — | REXNORD CORP | 480,985 | $11.04M | 0.0% | $28.79 | — | COM | 76169B102 |
| BCC | BOISE CASCADE CO | 462,331 | $11.03M | 0.0% | $21.41 | -7.2% | COM | 09739D100 |
| UBS | UBS GROUP AG-REG | 879,378 | $11.01M | 0.0% | $17.46 | -22.3% | COM | H42097107 |
| MTB | M & T BANK CORP | 76,752 | $10.98M | 0.0% | $80.27 | +58.9% | COM | 55261F104 |
| — | UNILEVER N V -NY SHARES | 204,120 | $10.98M | 0.0% | $42.32 | — | COM | 904784709 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 226,143 | $10.97M | 0.0% | $46.91 | — | COM | 33734X192 |
| — | SYNEOS HEALTH INC | 278,330 | $10.95M | 0.0% | $37.67 | — | COM | 87166B102 |
| — | II-VI INC | 336,083 | $10.91M | 0.0% | $29.81 | — | COM | 902104108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 346,283 | $10.91M | 0.0% | $19.80 | +19.6% | COM | 31620R303 |
| AKR | ACADIA REALTY TRUST | 458,555 | $10.89M | 0.0% | $27.23 | — | COM | 004239109 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 653,819 | $10.89M | 0.0% | $18.46 | — | COM | 03762U105 |
| SF | STIFEL FINANCIAL CORP | 262,939 | $10.89M | 0.0% | $28.17 | -1.3% | COM | 860630102 |
| CALY | CALLAWAY GOLF COMPANY | 710,371 | $10.87M | 0.0% | $12.13 | +64.2% | COM | 131193104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 1,126,909 | $10.86M | 0.0% | $13.48 | -17.3% | COM | 01988P108 |
| USIG | ISHARES US CREDIT BOND ETF | 205,047 | $10.86M | 0.0% | $3207.04 | — | COM | 464288620 |
| RGNX | REGENXBIO INC | 258,239 | $10.83M | 0.0% | $51.40 | +14.1% | COM | 75901B107 |
| — | SPARTANNASH CO | 628,818 | $10.8M | 0.0% | $26.46 | — | COM | 847215100 |
| — | TRINSEO SA | 235,940 | $10.8M | 0.0% | $54.30 | — | COM | L9340P101 |
| — | TIFFANY & CO | 134,020 | $10.8M | 0.0% | $82.35 | — | COM | 886547108 |
| — | PRICELINE GROUP INC/THE | 8,007,000 | $10.78M | 0.0% | $1.47 | — | CONV BND | 741503AS5 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 281,418 | $10.77M | 0.0% | $37.27 | — | COM | 97717X669 |
| KEX | KIRBY CORP | 159,661 | $10.76M | 0.0% | $76.19 | -2.9% | COM | 497266106 |
| — | MACQUARIE INFRASTRUCTURE COR | 293,797 | $10.75M | 0.0% | $63.53 | — | COM | 55608B105 |
| MZTI | LANCASTER COLONY CORP | 60,656 | $10.73M | 0.0% | $96.27 | +76.8% | COM | 513847103 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 540,205 | $10.72M | 0.0% | $23.01 | -12.2% | COM | 047649108 |
| JBL | JABIL INC | 431,840 | $10.71M | 0.0% | $20.05 | +16.9% | COM | 466313103 |
| HUBG | HUB GROUP INC-CL A | 288,263 | $10.69M | 0.0% | $19.52 | +9.9% | COM | 443320106 |
| CM | CAN IMPERIAL BK OF COMMERCE | 143,258 | $10.67M | 0.0% | $29.06 | +3.9% | COM | 136069101 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 172,098 | $10.67M | 0.0% | $65.92 | — | COM | 78463X459 |
| KMPR | KEMPER CORP | 160,294 | $10.64M | 0.0% | $43.50 | +67.6% | COM | 488401100 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 194,625 | $10.63M | 0.0% | $5.59 | +128.2% | COM | 45841N107 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 91,499 | $10.63M | 0.0% | $118.55 | — | ADR | 892331307 |
| — | SENDGRID INC | 246,006 | $10.62M | 0.0% | $33.26 | — | COM | 816883102 |
| HTLD | HEARTLAND EXPRESS INC | 579,342 | $10.6M | 0.0% | $17.89 | +6.5% | COM | 422347104 |
| — | MEDICINES COMPANY | 14,000,000 | $10.55M | 0.0% | $0.75 | — | CONV BND | 584688AG0 |
| OXM | OXFORD INDUSTRIES INC | 148,295 | $10.54M | 0.0% | $67.94 | +19.3% | COM | 691497309 |
| — | CRANE CO | 145,708 | $10.52M | 0.0% | $66.64 | — | COM | 224399105 |
| CVGW | CALAVO GROWERS INC | 144,120 | $10.51M | 0.0% | $56.15 | +44.5% | COM | 128246105 |
| SEE | SEALED AIR CORP | 301,338 | $10.51M | 0.0% | $37.60 | -18.6% | COM | 81211K100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 371,596 | $10.51M | 0.0% | $34.68 | -22.8% | COM | G36738105 |
| REG | REGENCY CENTERS CORP | 178,996 | $10.5M | 0.0% | $39.28 | +18.9% | COM | 758849103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 577,675 | $10.5M | 0.0% | $21.07 | -9.0% | COM | 489398107 |
| NVT | NVENT ELECTRIC PLC | 467,166 | $10.49M | 0.0% | $21.84 | -4.6% | COM | G6700G107 |
| — | BOSTON PRIVATE FINL HOLDING | 991,013 | $10.47M | 0.0% | $12.10 | — | COM | 101119105 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 395,655 | $10.47M | 0.0% | $25.97 | +12.6% | COM | 249906108 |
| APOG | APOGEE ENTERPRISES INC | 350,704 | $10.47M | 0.0% | $34.29 | -11.1% | COM | 037598109 |
| HE | HAWAIIAN ELECTRIC INDS | 285,832 | $10.47M | 0.0% | $28.37 | +30.8% | COM | 419870100 |
| KRG | KITE REALTY GROUP TRUST | 742,660 | $10.46M | 0.0% | $23.59 | — | COM | 49803T300 |
| SXI | STANDEX INTERNATIONAL CORP | 155,078 | $10.42M | 0.0% | $60.71 | +38.0% | COM | 854231107 |
| — | 2U INC | 209,252 | $10.4M | 0.0% | $58.60 | — | COM | 90214J101 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 150,987 | $10.4M | 0.0% | $75.67 | — | COM | 33734X143 |
| — | SOLARWINDS CORP | 751,146 | $10.39M | 0.0% | $13.83 | — | COM | 83417Q105 |
| IAT | ISHARES US REGIONAL BANKS ET | 260,526 | $10.38M | 0.0% | $45.71 | — | COM | 464288778 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 172,018 | $10.38M | 0.0% | $66.14 | — | COM | 97717W760 |
| — | VIRTUSA CORP | 243,149 | $10.36M | 0.0% | $37.27 | — | COM | 92827P102 |
| ENVA | ENOVA INTERNATIONAL INC | 531,586 | $10.35M | 0.0% | $18.99 | +19.9% | COM | 29357K103 |
| NEU | NEWMARKET CORP | 25,091 | $10.35M | 0.0% | $228.10 | +49.9% | COM | 651587107 |
| HXL | HEXCEL CORP | 180,382 | $10.34M | 0.0% | $60.83 | -0.9% | COM | 428291108 |
| LZB | LA-Z-BOY INC | 372,185 | $10.31M | 0.0% | $25.82 | +9.2% | COM | 505336107 |
| VPU | VANGUARD UTILITIES ETF | 87,513 | $10.31M | 0.0% | $110.96 | — | COM | 92204A876 |
| — | NATUS MEDICAL INC | 302,777 | $10.3M | 0.0% | $33.21 | — | COM | 639050103 |
| OLN | OLIN CORP | 510,599 | $10.27M | 0.0% | $17.66 | -1.2% | COM | 680665205 |
| YELP | YELP INC | 293,010 | $10.25M | 0.0% | $42.80 | -10.7% | COM | 985817105 |
| EXLS | EXLSERVICE HOLDINGS INC | 194,479 | $10.23M | 0.0% | $7.21 | +61.2% | COM | 302081104 |
| — | UNITED STATES STEEL CORP | 560,823 | $10.23M | 0.0% | $23.52 | — | COM | 912909108 |
| — | SPX CORP | 365,187 | $10.23M | 0.0% | $34.10 | — | COM | 784635104 |
| WB | WEIBO CORP-SPON ADR | 174,835 | $10.22M | 0.0% | $70.71 | — | ADR | 948596101 |
| MDB | MONGODB INC | 121,861 | $10.21M | 0.0% | $70.17 | +9.6% | COM | 60937P106 |
| TTEC | TTEC HOLDINGS INC | 356,285 | $10.18M | 0.0% | $36.68 | -27.7% | COM | 89854H102 |
| AMD | ADVANCED MICRO DEVICES | 551,369 | $10.18M | 0.0% | $9.06 | +138.6% | COM | 007903107 |
| NICE | NICE LTD - SPON ADR | 95,679 | $10.17M | 0.0% | $84.11 | — | ADR | 653656108 |
| SKT | TANGER FACTORY OUTLET CENTER | 502,929 | $10.17M | 0.0% | $25.41 | — | COM | 875465106 |
| — | REATA PHARMACEUTICALS INC-A | 181,077 | $10.16M | 0.0% | $34.67 | — | COM | 75615P103 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 318,254 | $10.15M | 0.0% | $86.69 | — | COM | 110448107 |
| — | CAMBREX CORP | 268,448 | $10.14M | 0.0% | $50.52 | — | COM | 132011107 |
| GSBC | GREAT SOUTHERN BANCORP INC | 220,155 | $10.13M | 0.0% | $49.78 | +4.9% | COM | 390905107 |
| RRX | REGAL BELOIT CORP | 144,504 | $10.12M | 0.0% | $72.46 | +4.3% | COM | 758750103 |
| — | VERSUM MATERIALS INC | 365,064 | $10.12M | 0.0% | $28.35 | — | COM | 92532W103 |
| ANGO | ANGIODYNAMICS INC | 501,792 | $10.1M | 0.0% | $16.84 | +22.9% | COM | 03475V101 |
| BJRI | BJ'S RESTAURANTS INC | 199,652 | $10.1M | 0.0% | $48.74 | +21.7% | COM | 09180C106 |
| — | FIDELITY SOUTHERN CORP | 387,975 | $10.09M | 0.0% | $24.80 | — | COM | 316394105 |
| VLY | VALLEY NATIONAL BANCORP | 1,135,499 | $10.09M | 0.0% | $10.58 | -4.6% | COM | 919794107 |
| NVRI | HARSCO CORP | 505,973 | $10.06M | 0.0% | $15.43 | +60.8% | COM | 415864107 |
| SBCF | SEACOAST BANKING CORP/FL | 386,209 | $10.05M | 0.0% | $25.78 | +3.9% | COM | 811707801 |
| SAM | BOSTON BEER COMPANY INC-A | 41,460 | $9.987M | 0.0% | $191.75 | +45.8% | COM | 100557107 |
| — | LEXINGTON REALTY TRUST | 1,212,431 | $9.958M | 0.0% | $10.01 | — | COM | 529043101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,010,936 | $9.928M | 0.0% | $11.27 | — | COM | 035710409 |
| TD | TORONTO-DOMINION BANK | 199,012 | $9.898M | 0.0% | $51.19 | +6.9% | COM | 891160509 |
| BMA | BANCO MACRO SA-ADR | 223,412 | $9.88M | 0.0% | $84.93 | — | ADR | 05961W105 |
| HTH | HILLTOP HOLDINGS INC | 553,061 | $9.861M | 0.0% | $23.66 | -19.9% | COM | 432748101 |
| — | GLOBAL X MSCI NORWAY ETF | 854,327 | $9.861M | 0.0% | $11.74 | — | COM | 37950E747 |
| NMIH | NMI HOLDINGS INC-CLASS A | 552,247 | $9.858M | 0.0% | $16.18 | +20.3% | COM | 629209305 |
| RGR | STURM RUGER & CO INC | 184,743 | $9.832M | 0.0% | $53.21 | +8.4% | COM | 864159108 |
| NYT | NEW YORK TIMES CO-A | 440,690 | $9.823M | 0.0% | $13.40 | +77.3% | COM | 650111107 |
| — | PERSPECTA INC | 570,251 | $9.819M | 0.0% | $20.55 | — | COM | 715347100 |
| FPX | FIRST TRUST US EQUITY OPPORT | 157,826 | $9.816M | 0.0% | $57.58 | — | COM | 336920103 |
| CNX | CNX RESOURCES CORP | 859,024 | $9.81M | 0.0% | $13.94 | -1.1% | COM | 12653C108 |
| GIII | G-III APPAREL GROUP LTD | 351,063 | $9.791M | 0.0% | $36.73 | +0.5% | COM | 36237H101 |
| LTC | LTC PROPERTIES INC | 234,570 | $9.777M | 0.0% | $43.20 | — | COM | 502175102 |
| NX | QUANEX BUILDING PRODUCTS | 718,746 | $9.766M | 0.0% | $15.62 | -12.9% | COM | 747619104 |
| — | ANIXTER INTERNATIONAL INC | 179,520 | $9.751M | 0.0% | $75.76 | — | COM | 035290105 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 53,882 | $9.747M | 0.0% | $180.13 | — | COM | 464287580 |
| EGHT | 8X8 INC | 539,803 | $9.738M | 0.0% | $12.72 | +44.6% | COM | 282914100 |
| MATX | MATSON INC | 303,966 | $9.732M | 0.0% | $27.47 | +19.5% | COM | 57686G105 |
| — | PINNACLE FINANCIAL PARTNERS | 210,806 | $9.718M | 0.0% | $43.44 | — | COM | 72346Q104 |
| FHI | FEDERATED INVESTORS INC-CL B | 365,260 | $9.698M | 0.0% | $18.64 | -3.3% | COM | 314211103 |
| — | ETRACS WELLS FARGO BDCI ETN | 548,369 | $9.691M | 0.0% | $20.86 | — | COM | 902641588 |
| — | WEINGARTEN REALTY INVESTORS | 390,345 | $9.684M | 0.0% | $35.65 | — | COM | 948741103 |
| — | OFFICE DEPOT INC | 3,740,807 | $9.651M | 0.0% | $3.87 | — | COM | 676220106 |
| NSA | NATIONAL STORAGE AFFILIATES | 364,317 | $9.64M | 0.0% | $23.59 | — | COM | 637870106 |
| SCHF | SCHWAB INTL EQUITY ETF | 343,320 | $9.635M | 0.0% | $33.33 | — | COM | 808524805 |
| MTRX | MATRIX SERVICE CO | 536,947 | $9.632M | 0.0% | $17.94 | +14.0% | COM | 576853105 |
| IYF | ISHARES US FINANCIALS ETF | 90,322 | $9.606M | 0.0% | $108.43 | — | COM | 464287788 |
| — | TRIBUNE MEDIA CO - A | 211,424 | $9.595M | 0.0% | $44.35 | — | COM | 896047503 |
| — | MILACRON HOLDINGS CORP | 804,738 | $9.568M | 0.0% | $18.11 | — | COM | 59870L106 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 182,009 | $9.566M | 0.0% | $50.50 | — | COM | 33734X176 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 6,500,000 | $9.548M | 0.0% | $1.33 | — | CONV BND | 007800AB1 |
| — | WASHINGTON PRIME GROUP INC | 1,962,064 | $9.538M | 0.0% | $8.13 | — | COM | 93964W108 |
| — | RED HAT INC | 4,010,000 | $9.524M | 0.0% | $1.40 | — | CONV BND | 756577AD4 |
| WYNN | WYNN RESORTS LTD | 96,169 | $9.511M | 0.0% | $96.36 | +4.0% | COM | 983134107 |
| FORM | FORMFACTOR INC | 675,003 | $9.511M | 0.0% | $13.07 | +6.7% | COM | 346375108 |
| — | ANAPLAN INC | 358,286 | $9.509M | 0.0% | $26.54 | — | COM | 03272L108 |
| HOMB | HOME BANCSHARES INC | 581,424 | $9.501M | 0.0% | $20.89 | -9.1% | COM | 436893200 |
| KRE | SPDR S&P REGIONAL BANKING | 193,281 | $9.492M | 0.0% | $57.82 | — | COM | 78464A698 |
| AZZ | AZZ INC | 235,163 | $9.491M | 0.0% | $40.54 | +0.8% | COM | 002474104 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 615,998 | $9.456M | 0.0% | $6.97 | +26.4% | COM | 81619Q105 |
| DES | WISDOMTREE US SMALLCAP DIVID | 384,617 | $9.456M | 0.0% | $43.07 | — | COM | 97717W604 |
| BALL | BALL CORP | 205,633 | $9.455M | 0.0% | $36.95 | +16.8% | COM | 058498106 |
| FELE | FRANKLIN ELECTRIC CO INC | 220,207 | $9.443M | 0.0% | $29.91 | +34.4% | COM | 353514102 |
| RNG | RINGCENTRAL INC-CLASS A | 114,363 | $9.429M | 0.0% | $59.41 | +32.5% | COM | 76680R206 |
| GNW | GENWORTH FINANCIAL INC-CL A | 2,021,787 | $9.422M | 0.0% | $5.02 | -14.0% | COM | 37247D106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 967,953 | $9.417M | 0.0% | $12.44 | — | COM | 866082100 |
| OEF | ISHARES S&P 100 ETF | 84,428 | $9.416M | 0.0% | $101.64 | — | COM | 464287101 |
| — | INVACARE CORP | 13,100,000 | $9.413M | 0.0% | $0.99 | — | CONV BND | 461203AF8 |
| TCBK | TRICO BANCSHARES | 278,578 | $9.412M | 0.0% | $36.53 | -1.5% | COM | 896095106 |
| JACK | JACK IN THE BOX INC | 121,012 | $9.393M | 0.0% | $87.34 | -7.0% | COM | 466367109 |
| — | NATIONAL WESTERN LIFE GROU-A | 31,190 | $9.379M | 0.0% | $251.96 | — | COM | 638517102 |
| WERN | WERNER ENTERPRISES INC | 317,096 | $9.366M | 0.0% | $25.60 | +27.3% | COM | 950755108 |
| JHG | JANUS HENDERSON GROUP PLC | 451,837 | $9.363M | 0.0% | $33.00 | -30.4% | COM | G4474Y214 |
| — | HEALTHCARE REALTY TRUST INC | 328,863 | $9.354M | 0.0% | $28.08 | — | COM | 421946104 |
| DOV | DOVER CORP | 131,857 | $9.352M | 0.0% | $53.45 | +37.3% | COM | 260003108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 211,113 | $9.34M | 0.0% | $21.65 | +97.1% | COM | 82312B106 |
| — | NAVIGATORS GROUP INC | 134,398 | $9.339M | 0.0% | $56.50 | — | COM | 638904102 |
| — | C&J ENERGY SERVICES INC | 691,386 | $9.334M | 0.0% | $29.32 | — | COM | 12674R100 |
| — | AEGERION PHARMACEUTICALS INC | 12,460,000 | $9.329M | 0.0% | $0.75 | — | CONV BND | 00767EAB8 |
| — | MTS SYSTEMS CORP | 232,180 | $9.317M | 0.0% | $52.97 | — | COM | 553777103 |
| — | SITE CENTERS CORP | 840,547 | $9.306M | 0.0% | $11.07 | — | COM | 82981J109 |
| FOLD | AMICUS THERAPEUTICS INC | 971,251 | $9.305M | 0.0% | $15.20 | -27.7% | COM | 03152W109 |
| SAFT | SAFETY INSURANCE GROUP INC | 113,723 | $9.304M | 0.0% | $62.02 | +37.5% | COM | 78648T100 |
| NTCT | NETSCOUT SYSTEMS INC | 393,682 | $9.303M | 0.0% | $30.95 | -18.6% | COM | 64115T104 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 470,915 | $9.301M | 0.0% | $21.30 | — | COM | 46137V399 |
| RMBS | RAMBUS INC | 1,212,003 | $9.297M | 0.0% | $12.77 | -31.9% | COM | 750917106 |
| — | QUIDEL CORP | 190,023 | $9.277M | 0.0% | $54.87 | — | COM | 74838J101 |
| PFBC | PREFERRED BANK/LOS ANGELES | 213,953 | $9.275M | 0.0% | $54.74 | -6.7% | COM | 740367404 |
| OSUR | ORASURE TECHNOLOGIES INC | 793,213 | $9.264M | 0.0% | $11.09 | +19.9% | COM | 68554V108 |
| VTIP | VANGUARD SHORT-TERM TIPS | 193,328 | $9.264M | 0.0% | $48.87 | — | COM | 922020805 |
| — | KRATON CORP | 423,700 | $9.255M | 0.0% | $31.70 | — | COM | 50077C106 |
| USPH | U.S. PHYSICAL THERAPY INC | 90,243 | $9.237M | 0.0% | $59.49 | +86.6% | COM | 90337L108 |
| GPC | GENUINE PARTS CO | 95,959 | $9.236M | 0.0% | $70.35 | +14.4% | COM | 372460105 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 65,314 | $9.21M | 0.0% | $160.57 | — | COM | 46137V282 |
| PLXS | PLEXUS CORP | 179,230 | $9.155M | 0.0% | $32.89 | +71.2% | COM | 729132100 |
| LW | LAMB WESTON HOLDINGS INC | 124,309 | $9.144M | 0.0% | $37.63 | +82.6% | COM | 513272104 |
| — | AVX CORP | 598,579 | $9.129M | 0.0% | $14.69 | — | COM | 002444107 |
| BLD | TOPBUILD CORP | 202,377 | $9.107M | 0.0% | $42.76 | +13.7% | COM | 89055F103 |
| SPYV | SPDR PORT S&P 500 VALUE | 321,753 | $9.1M | 0.0% | $33.96 | — | COM | 78464A508 |
| FCF | FIRST COMMONWEALTH FINL CORP | 747,311 | $9.028M | 0.0% | $7.08 | +50.0% | COM | 319829107 |
| MGM | MGM RESORTS INTERNATIONAL | 373,545 | $9.013M | 0.0% | $27.66 | -8.5% | COM | 552953101 |
| CX | CEMEX SAB-SPONS ADR PART CER | 1,872,554 | $9.007M | 0.0% | $9.33 | — | ADR | 151290889 |
| XBI | SPDR S&P BIOTECH ETF | 125,368 | $9M | 0.0% | $78.98 | — | COM | 78464A870 |
| — | CORE-MARK HOLDING CO INC | 387,048 | $9M | 0.0% | $44.91 | — | COM | 218681104 |
| CBT | CABOT CORP | 209,087 | $8.979M | 0.0% | $33.63 | +23.8% | COM | 127055101 |
| EG | EVEREST RE GROUP LTD | 41,191 | $8.972M | 0.0% | $201.73 | -6.9% | COM | G3223R108 |
| ITRI | ITRON INC | 189,251 | $8.949M | 0.0% | $47.51 | +11.2% | COM | 465741106 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 289,737 | $8.941M | 0.0% | $34.52 | — | COM | 47804J206 |
| CTRE | CARETRUST REIT INC | 483,956 | $8.936M | 0.0% | $14.88 | — | COM | 14174T107 |
| — | INTL FCSTONE INC | 243,955 | $8.923M | 0.0% | $24.52 | — | COM | 46116V105 |
| ETD | ETHAN ALLEN INTERIORS INC | 505,928 | $8.909M | 0.0% | $14.91 | -21.9% | COM | 297602104 |
| XHR | XENIA HOTELS & RESORTS INC | 517,850 | $8.908M | 0.0% | $25.85 | — | COM | 984017103 |
| TNC | TENNANT CO | 170,781 | $8.899M | 0.0% | $55.45 | -0.1% | COM | 880345103 |
| — | NANOSTRING TECHNOLOGIES INC | 599,371 | $8.89M | 0.0% | $16.97 | — | COM | 63009R109 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 235,890 | $8.876M | 0.0% | $38.15 | +0.9% | COM | 293712105 |
| AVAV | AEROVIRONMENT INC | 130,547 | $8.871M | 0.0% | $30.10 | +191.0% | COM | 008073108 |
| NBTB | N B T BANCORP INC | 256,300 | $8.865M | 0.0% | $24.61 | +49.2% | COM | 628778102 |
| GMED | GLOBUS MEDICAL INC - A | 204,814 | $8.861M | 0.0% | $26.17 | +90.7% | COM | 379577208 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 179,271 | $8.837M | 0.0% | $51.03 | — | COM | 808524409 |
| URI | UNITED RENTALS INC | 86,077 | $8.826M | 0.0% | $97.98 | +19.0% | COM | 911363109 |
| — | ESTERLINE TECHNOLOGIES CORP | 72,550 | $8.817M | 0.0% | $81.41 | — | COM | 297425100 |
| — | PROS HOLDINGS INC | 280,526 | $8.808M | 0.0% | $26.96 | — | COM | 74346Y103 |
| — | EATON VANCE LTD DURATION FND | 738,740 | $8.807M | 0.0% | $14.81 | — | COM | 27828H105 |
| — | GREENHILL & CO INC | 360,879 | $8.797M | 0.0% | $31.69 | — | COM | 395259104 |
| — | TABULA RASA HEALTHCARE INC | 137,775 | $8.785M | 0.0% | $59.68 | — | COM | 873379101 |
| TRMK | TRUSTMARK CORP | 308,475 | $8.771M | 0.0% | $21.08 | +18.1% | COM | 898402102 |
| MRTN | MARTEN TRANSPORT LTD | 541,045 | $8.759M | 0.0% | $9.76 | +7.4% | COM | 573075108 |
| UVV | UNIVERSAL CORP/VA | 161,593 | $8.751M | 0.0% | $53.50 | +20.4% | COM | 913456109 |
| VSAT | VIASAT INC | 147,900 | $8.718M | 0.0% | $62.47 | +3.9% | COM | 92552V100 |
| SLGN | SILGAN HOLDINGS INC | 368,979 | $8.715M | 0.0% | $27.62 | -8.9% | COM | 827048109 |
| — | MIRATI THERAPEUTICS INC | 205,282 | $8.703M | 0.0% | $44.29 | — | COM | 60468T105 |
| OC | OWENS CORNING | 197,290 | $8.677M | 0.0% | $44.69 | +8.4% | COM | 690742101 |
| STM | STMICROELECTRONICS NV-NY SHS | 624,388 | $8.668M | 0.0% | $15.13 | — | COM | 861012102 |
| — | NUTRISYSTEM INC | 197,288 | $8.658M | 0.0% | $32.59 | — | COM | 67069D108 |
| HUN | HUNTSMAN CORP | 448,426 | $8.65M | 0.0% | $19.88 | +7.9% | COM | 447011107 |
| WABC | WESTAMERICA BANCORPORATION | 155,284 | $8.646M | 0.0% | $33.48 | +39.4% | COM | 957090103 |
| — | DIAMOND OFFSHORE DRILLING | 914,242 | $8.636M | 0.0% | $19.47 | — | COM | 25271C102 |
| MOS | MOSAIC CO/THE | 295,376 | $8.634M | 0.0% | $21.94 | +32.3% | COM | 61945C103 |
| — | RUDOLPH TECHNOLOGIES INC | 419,950 | $8.597M | 0.0% | $18.76 | — | COM | 781270103 |
| — | VICTORYSHARES US DISCOVERY E | 218,049 | $8.562M | 0.0% | $41.94 | — | COM | 92647N774 |
| — | WORKDAY INC | 7,000,000 | $8.552M | 0.0% | $1.22 | — | CONV BND | 98138HAF8 |
| LNTH | LANTHEUS HOLDINGS INC | 546,379 | $8.55M | 0.0% | $15.83 | -3.3% | COM | 516544103 |
| LNG | CHENIERE ENERGY INC | 144,232 | $8.544M | 0.0% | $59.89 | +2.8% | COM | 16411R208 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 48,194 | $8.538M | 0.0% | $193.23 | — | COM | 46137V332 |
| LRGF | ISHARES EDGE MSCI MF USA | 316,837 | $8.53M | 0.0% | $29.03 | — | COM | 46434V282 |
| — | ADVANCED DISPOSAL SERVICES I | 355,827 | $8.518M | 0.0% | $23.73 | — | COM | 00790X101 |
| — | KINIKSA PHARMACEUTICALS-A | 302,640 | $8.501M | 0.0% | $17.35 | — | COM | G5269C101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 241,538 | $8.478M | 0.0% | $30.63 | +25.0% | COM | 83417M104 |
| XT | ISHARES EXPONENTIAL TECH ETF | 254,228 | $8.456M | 0.0% | $34.70 | — | COM | 46434V381 |
| — | CARE.COM INC | 437,051 | $8.44M | 0.0% | $19.27 | — | COM | 141633107 |
| — | SCHNITZER STEEL INDS INC-A | 391,006 | $8.426M | 0.0% | $25.19 | — | COM | 806882106 |
| CORT | CORCEPT THERAPEUTICS INC | 629,127 | $8.405M | 0.0% | $16.66 | -20.6% | COM | 218352102 |
| ALGT | ALLEGIANT TRAVEL CO | 83,842 | $8.403M | 0.0% | $117.08 | -4.2% | COM | 01748X102 |
| — | MYLAN NV | 305,753 | $8.373M | 0.0% | $49.95 | — | COM | N59465109 |
| MTH | MERITAGE HOMES CORP | 227,612 | $8.358M | 0.0% | $22.14 | -16.6% | COM | 59001A102 |
| DAN | DANA INC | 611,505 | $8.336M | 0.0% | $16.74 | -23.0% | COM | 235825205 |
| — | SENIOR HOUSING PROP TRUST | 709,521 | $8.315M | 0.0% | $22.49 | — | COM | 81721M109 |
| TOWN | TOWNE BANK | 346,787 | $8.306M | 0.0% | $16.47 | +66.7% | COM | 89214P109 |
| — | MAGELLAN HEALTH INC | 145,767 | $8.293M | 0.0% | $66.14 | — | COM | 559079207 |
| MBIN | MERCHANTS BANCORP/IN | 415,365 | $8.291M | 0.0% | $13.54 | +1.8% | COM | 58844R108 |
| XPO | XPO LOGISTICS INC | 146,013 | $8.288M | 0.0% | $14.08 | +96.8% | COM | 983793100 |
| — | MEREDITH CORP | 159,450 | $8.28M | 0.0% | $52.71 | — | COM | 589433101 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 217,212 | $8.279M | 0.0% | $39.73 | — | ADR | 05968L102 |
| CBOE | CBOE GLOBAL MARKETS INC | 84,569 | $8.273M | 0.0% | $105.04 | -9.8% | COM | 12503M108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 72,752 | $8.26M | 0.0% | $172.92 | -19.2% | COM | L8681T102 |
| SPTM | SPDR PORT TTL STCK MRKT | 267,303 | $8.26M | 0.0% | $46.81 | — | COM | 78464A805 |
| — | FEDERAL REALTY INVS TRUST | 69,915 | $8.259M | 0.0% | $123.18 | — | COM | 313747206 |
| — | EXACT SCIENCES CORPORATION | 7,500,000 | $8.236M | 0.0% | $1.21 | — | CONV BND | 30063PAA3 |
| MAC | MACERICH CO/THE | 190,138 | $8.23M | 0.0% | $69.49 | — | COM | 554382101 |
| SFM | SPROUTS FARMERS MARKET INC | 349,949 | $8.228M | 0.0% | $24.42 | +6.6% | COM | 85208M102 |
| ABG | ASBURY AUTOMOTIVE GROUP | 123,230 | $8.215M | 0.0% | $61.50 | +6.9% | COM | 043436104 |
| ACA | ARCOSA INC | 296,122 | $8.2M | 0.0% | $26.73 | 0.0% | COM | 039653100 |
| NBR 6 05/01/21 A | NBR 6 05/01/21 | 470,000 | $8.195M | 0.0% | $45.00 | — | CONV PRF | G6359F129 |
| — | CARDTRONICS PLC - A | 315,066 | $8.192M | 0.0% | $38.39 | — | COM | G1991C105 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 86,042 | $8.18M | 0.0% | $100.54 | — | COM | 72201R783 |
| VAC | MARRIOTT VACATIONS WORLD | 115,855 | $8.172M | 0.0% | $78.67 | +5.9% | COM | 57164Y107 |
| MAS | MASCO CORP | 279,364 | $8.167M | 0.0% | $30.02 | -7.8% | COM | 574599106 |
| — | PGT INNOVATIONS INC | 515,215 | $8.165M | 0.0% | $14.60 | — | COM | 69336V101 |
| IART | INTEGRA LIFESCIENCES HOLDING | 180,836 | $8.155M | 0.0% | $32.29 | +69.9% | COM | 457985208 |
| — | ISHARES IBONDS DEC 2019 TERM | 328,585 | $8.149M | 0.0% | $26.31 | — | COM | 46434VAU4 |
| — | PROVIDENCE SERVICE CORP | 135,597 | $8.139M | 0.0% | $42.29 | — | COM | 743815102 |
| SFBS | SERVISFIRST BANCSHARES INC | 255,370 | $8.138M | 0.0% | $26.30 | +20.9% | COM | 81768T108 |
| PLOW | DOUGLAS DYNAMICS INC | 226,423 | $8.125M | 0.0% | $40.11 | -2.2% | COM | 25960R105 |
| — | GRAFTECH INTERNATIONAL LTD | 710,234 | $8.124M | 0.0% | $17.88 | — | COM | 384313508 |
| IEV | ISHARES EUROPE ETF | 207,808 | $8.117M | 0.0% | $41.72 | — | COM | 464287861 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 58,169 | $8.107M | 0.0% | $39.28 | +59.3% | COM | 579780206 |
| — | CHICO'S FAS INC | 1,442,747 | $8.107M | 0.0% | $9.80 | — | COM | 168615102 |
| EXP | EAGLE MATERIALS INC | 132,703 | $8.1M | 0.0% | $80.91 | -14.5% | COM | 26969P108 |
| — | ALLIANZGI CONV & INCOME II | 1,799,682 | $8.099M | 0.0% | $6.07 | — | COM | 018825109 |
| CSGS | CSG SYSTEMS INTL INC | 253,923 | $8.067M | 0.0% | $26.43 | +14.4% | COM | 126349109 |
| — | MOBILE MINI INC | 253,778 | $8.057M | 0.0% | $35.42 | — | COM | 60740F105 |
| QABA | FIRST TRUST NASDAQ ABA CBIF | 186,770 | $8.046M | 0.0% | $53.19 | — | COM | 33736Q104 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 329,871 | $8.033M | 0.0% | $16.16 | +19.9% | COM | 154760409 |
| PFGC | PERFORMANCE FOOD GROUP CO | 248,882 | $8.032M | 0.0% | $32.08 | -1.0% | COM | 71377A103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 152,161 | $8.021M | 0.0% | $66.61 | -16.5% | COM | 398905109 |
| OZK | BANK OZK | 350,196 | $7.995M | 0.0% | $31.35 | -32.1% | COM | 06417N103 |
| MGNX | MACROGENICS INC | 623,597 | $7.92M | 0.0% | $22.29 | -24.8% | COM | 556099109 |
| VISN | COMMSCOPE HOLDING CO INC | 482,272 | $7.905M | 0.0% | $33.37 | -36.5% | COM | 20337X109 |
| — | BRIGHTSPHERE INVESTMENT GROU | 738,983 | $7.893M | 0.0% | $15.50 | — | COM | G1644T109 |
| VREX | VAREX IMAGING CORP | 333,032 | $7.886M | 0.0% | $37.18 | -31.7% | COM | 92214X106 |
| — | DENBURY RESOURCES INC | 4,609,236 | $7.883M | 0.0% | $4.00 | — | COM | 247916208 |
| — | APERGY CORP | 290,719 | $7.874M | 0.0% | $41.36 | — | COM | 03755L104 |
| AIR | AAR CORP | 210,706 | $7.867M | 0.0% | $24.97 | +72.8% | COM | 000361105 |
| — | BLACKROCK TAXABLE MUNICIPAL | 376,758 | $7.864M | 0.0% | $26.11 | — | COM | 09248X100 |
| — | US ECOLOGY INC | 124,709 | $7.854M | 0.0% | $43.00 | — | COM | 91732J102 |
| — | SYMANTEC CORP | 416,052 | $7.85M | 0.0% | $27.59 | — | COM | 871503108 |
| WEN | WENDY'S CO/THE | 502,472 | $7.844M | 0.0% | $8.21 | +107.6% | COM | 95058W100 |
| — | UNITI GROUP INC | 503,359 | $7.844M | 0.0% | $22.54 | — | COM | 91325V108 |
| XLC | COMM SERV SELECT SECTOR SPDR | 189,939 | $7.838M | 0.0% | $42.11 | — | COM | 81369Y852 |
| RDVY | FIRST TRUST RISING DIVIDEND | 293,752 | $7.835M | 0.0% | $28.53 | — | COM | 33738R506 |
| DKS | DICK'S SPORTING GOODS INC | 250,939 | $7.829M | 0.0% | $31.37 | -11.3% | COM | 253393102 |
| — | EURONET WORLDWIDE INC. | 5,502,000 | $7.816M | 0.0% | $1.21 | — | CONV BND | 298736AH2 |
| RPD | RAPID7 INC | 250,834 | $7.815M | 0.0% | $25.72 | +27.2% | COM | 753422104 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE | 259,740 | $7.812M | 0.0% | $33.54 | — | COM | 78464A375 |
| ENR | ENERGIZER HOLDINGS INC | 172,934 | $7.807M | 0.0% | $33.95 | +20.7% | COM | 29272W109 |
| — | RAVEN INDUSTRIES INC | 215,710 | $7.806M | 0.0% | $25.06 | — | COM | 754212108 |
| — | EATON VANCE TAX MAN GLBL BR | 819,098 | $7.806M | 0.0% | $11.35 | — | COM | 27829C105 |
| RITM | NEW RESIDENTIAL INVESTMENT | 548,018 | $7.79M | 0.0% | $15.80 | — | COM | 64828T201 |
| MD | MEDNAX INC | 236,066 | $7.79M | 0.0% | $62.11 | -35.3% | COM | 58502B106 |
| RAMP | LIVERAMP HOLDINGS INC | 201,581 | $7.787M | 0.0% | $45.28 | 0.0% | COM | 53815P108 |
| MHK | MOHAWK INDUSTRIES INC | 66,517 | $7.78M | 0.0% | $208.20 | -35.9% | COM | 608190104 |
| GNL | GLOBAL NET LEASE INC | 441,141 | $7.772M | 0.0% | $17.56 | — | COM | 379378201 |
| — | MICRON TECHNOLOGY INC | 7,009,000 | $7.77M | 0.0% | $1.11 | — | CONV BND | 595112AY9 |
| LMAT | LEMAITRE VASCULAR INC | 328,003 | $7.753M | 0.0% | $27.77 | -8.5% | COM | 525558201 |
| PYZ | INVESCO DWA BASIC MATERIALS | 146,544 | $7.749M | 0.0% | $68.04 | — | COM | 46137V704 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 164,843 | $7.745M | 0.0% | $37.11 | +14.2% | COM | 968223206 |
| CDXS | CODEXIS INC | 462,644 | $7.726M | 0.0% | $13.95 | +23.7% | COM | 192005106 |
| VRP | INVESCO VARIABLE RATE PREFER | 329,423 | $7.715M | 0.0% | $25.03 | — | COM | 46138G870 |
| — | SYKES ENTERPRISES INC | 311,920 | $7.714M | 0.0% | $27.20 | — | COM | 871237103 |
| — | SHIRE PLC-ADR | 44,320 | $7.713M | 0.0% | $181.04 | — | ADR | 82481R106 |
| PIPR | PIPER JAFFRAY COS | 116,786 | $7.689M | 0.0% | $56.27 | +24.0% | COM | 724078100 |
| — | ENVIVA PARTNERS LP | 275,679 | $7.65M | 0.0% | $20.35 | — | LP | 29414J107 |
| — | ACTUANT CORP-A | 364,353 | $7.647M | 0.0% | $26.21 | — | COM | 00508X203 |
| BHP | BHP GROUP LTD-SPON ADR | 158,407 | $7.645M | 0.0% | $54.02 | — | ADR | 088606108 |
| RELX | RELX PLC - SPON ADR | 372,575 | $7.638M | 0.0% | $21.72 | — | ADR | 759530108 |
| — | SHUTTERFLY INC | 189,666 | $7.636M | 0.0% | $53.69 | — | COM | 82568P304 |
| TKR | TIMKEN CO | 204,582 | $7.634M | 0.0% | $39.06 | +3.6% | COM | 887389104 |
| CCU | CIA CERVECERIAS UNI-SPON ADR | 303,472 | $7.627M | 0.0% | $27.08 | — | ADR | 204429104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 282,543 | $7.62M | 0.0% | $30.38 | -11.6% | COM | 084680107 |
| — | ON SEMICONDUCTOR CORPORATION | 7,100,000 | $7.62M | 0.0% | $1.25 | — | CONV BND | 682189AP0 |
| NPK | NATIONAL PRESTO INDS INC | 65,078 | $7.609M | 0.0% | $102.66 | +22.0% | COM | 637215104 |
| VICI | VICI PROPERTIES INC | 404,308 | $7.592M | 0.0% | $13.50 | +5.7% | COM | 925652109 |
| — | INTERNATIONAL FLAVORS FRAGRANCES | 150,000 | $7.59M | 0.0% | $54.14 | — | CONV PRF | 459506309 |
| — | TWENTY-FIRST CENTURY FOX-A | 157,300 | $7.569M | 0.0% | $36.73 | — | Put | 90130A101 |
| CWI | SPDR MSCI ACWI EX-US | 194,027 | $7.567M | 0.0% | $3587.27 | — | COM | 78463X848 |
| — | ENVESTNET INC | 153,746 | $7.563M | 0.0% | $42.85 | — | COM | 29404K106 |
| — | SUMMIT MATERIALS INC -CL A | 609,163 | $7.555M | 0.0% | $21.12 | — | COM | 86614U100 |
| — | SMART GLOBAL HOLDINGS INC | 253,485 | $7.53M | 0.0% | $27.01 | — | COM | G8232Y101 |
| BOH | BANK OF HAWAII CORP | 111,684 | $7.519M | 0.0% | $35.69 | +60.0% | COM | 062540109 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 115,700 | $7.505M | 0.0% | $70.50 | — | COM | 46641Q407 |
| — | SEACOR HOLDINGS INC | 202,735 | $7.5M | 0.0% | $61.58 | — | COM | 811904101 |
| — | LUMINEX CORP | 324,148 | $7.49M | 0.0% | $23.33 | — | COM | 55027E102 |
| DAVA | ENDAVA PLC- SPON ADR | 308,547 | $7.479M | 0.0% | $28.86 | — | ADR | 29260V105 |
| NTB | BANK OF NT BUTTERFIELD & SON | 238,192 | $7.465M | 0.0% | $32.51 | -10.9% | COM | G0772R208 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 337,220 | $7.459M | 0.0% | $13.69 | -1.8% | COM | 04316A108 |
| HNI | HNI CORP | 209,795 | $7.432M | 0.0% | $39.55 | -4.1% | COM | 404251100 |
| ADUS | ADDUS HOMECARE CORP | 109,311 | $7.421M | 0.0% | $65.29 | +4.7% | COM | 006739106 |
| — | CALAMP CORP | 569,407 | $7.407M | 0.0% | $19.89 | — | COM | 128126109 |
| CZA | INVESCO ZACKS MID-CAP ETF | 125,321 | $7.389M | 0.0% | $62.10 | — | COM | 46137Y401 |
| — | REALOGY HOLDINGS CORP | 501,326 | $7.358M | 0.0% | $30.15 | — | COM | 75605Y106 |
| — | TERADYNE INC | 6,200,000 | $7.351M | 0.0% | $1.35 | — | CONV BND | 880770AG7 |
| — | SURMODICS INC | 155,570 | $7.351M | 0.0% | $43.85 | — | COM | 868873100 |
| — | CONTINENTAL BUILDING PRODUCT | 288,216 | $7.336M | 0.0% | $21.75 | — | COM | 211171103 |
| NOK | NOKIA CORP-SPON ADR | 1,252,751 | $7.33M | 0.0% | $5.54 | — | ADR | 654902204 |
| OII | OCEANEERING INTL INC | 605,044 | $7.327M | 0.0% | $32.07 | -41.3% | COM | 675232102 |
| BHE | BENCHMARK ELECTRONICS INC | 345,607 | $7.32M | 0.0% | $16.64 | +16.7% | COM | 08160H101 |
| — | WELLS FARGO MULTI-SECTOR INC | 658,662 | $7.315M | 0.0% | $12.32 | — | COM | 94987D101 |
| SCSC | SCANSOURCE INC | 212,700 | $7.314M | 0.0% | $36.93 | +2.0% | COM | 806037107 |
| MATW | MATTHEWS INTL CORP-CLASS A | 180,032 | $7.313M | 0.0% | $35.22 | -2.9% | COM | 577128101 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 276,745 | $7.28M | 0.0% | $30.56 | — | COM | 464286814 |
| RWT | REDWOOD TRUST INC | 482,747 | $7.276M | 0.0% | $16.20 | — | COM | 758075402 |
| — | HEALTH INSURANCE INNOVATIO-A | 272,052 | $7.267M | 0.0% | $38.52 | — | COM | 42225K106 |
| VST | VISTRA ENERGY CORP | 316,689 | $7.248M | 0.0% | $15.92 | +26.7% | COM | 92840M102 |
| — | NANOMETRICS INC | 264,330 | $7.225M | 0.0% | $24.53 | — | COM | 630077105 |
| — | BLUCORA INC | 271,109 | $7.222M | 0.0% | $22.59 | — | COM | 095229100 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 127,680 | $7.206M | 0.0% | $60.60 | — | COM | 97717X701 |
| SMG | SCOTTS MIRACLE-GRO CO | 117,193 | $7.203M | 0.0% | $50.90 | +8.0% | COM | 810186106 |
| — | TATA MOTORS LTD-SPON ADR | 591,090 | $7.2M | 0.0% | $37.15 | — | ADR | 876568502 |
| — | SIENTRA INC | 566,226 | $7.197M | 0.0% | $9.03 | — | COM | 82621J105 |
| — | HEIDRICK & STRUGGLES INTL | 230,422 | $7.186M | 0.0% | $26.33 | — | COM | 422819102 |
| INVA | INNOVIVA INC | 411,460 | $7.18M | 0.0% | $11.84 | +37.2% | COM | 45781M101 |
| — | GULFPORT ENERGY CORP | 1,093,951 | $7.166M | 0.0% | $18.45 | — | COM | 402635304 |
| — | AIR TRANSPORT SERVICES GROUP INC | 7,500,000 | $7.143M | 0.0% | $0.95 | — | CONV BND | 00922RAB1 |
| TX | TERNIUM SA-SPONSORED ADR | 263,264 | $7.133M | 0.0% | $27.55 | — | ADR | 880890108 |
| CGBD | TCG BDC INC | 575,000 | $7.13M | 0.0% | $6.44 | -6.1% | COM | 872280102 |
| THC | TENET HEALTHCARE CORP | 415,434 | $7.12M | 0.0% | $24.97 | -3.1% | COM | 88033G407 |
| FOSL | FOSSIL GROUP INC | 452,271 | $7.116M | 0.0% | $28.93 | -33.0% | COM | 34988V106 |
| TTD | TRADE DESK INC/THE -CLASS A | 61,231 | $7.094M | 0.0% | $10.27 | +21.8% | COM | 88339J105 |
| TFI | SPDR NUV BBG BARC MUNI BOND | 146,491 | $7.084M | 0.0% | $49.60 | — | COM | 78468R721 |
| UE | URBAN EDGE PROPERTIES | 424,824 | $7.061M | 0.0% | $24.13 | — | COM | 91704F104 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 796,001 | $7.061M | 0.0% | $8.78 | — | ADR | 294821608 |
| SPTI | SPDR BBG BARC IT TREASURY | 121,831 | $7.059M | 0.0% | $59.82 | — | COM | 78464A672 |
| NRIM | NORTHRIM BANCORP INC | 214,525 | $7.051M | 0.0% | $4.05 | +71.4% | COM | 666762109 |
| AAL | AMERICAN AIRLINES GROUP INC | 220,026 | $7.043M | 0.0% | $41.14 | -16.8% | COM | 02376R102 |
| ILTB | ISHARES CORE 10 YEAR USD BO | 119,715 | $7.035M | 0.0% | $61.08 | — | COM | 464289479 |
| AORT | CRYOLIFE INC | 247,609 | $7.028M | 0.0% | $15.87 | +89.5% | COM | 228903100 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 169,520 | $7.018M | 0.0% | $13.12 | -8.7% | COM | 88023U101 |
| FE | FIRSTENERGY CORP | 186,391 | $7.001M | 0.0% | $22.48 | +26.1% | COM | 337932107 |
| — | FLIR SYSTEMS INC | 160,751 | $6.999M | 0.0% | $35.05 | — | COM | 302445101 |
| BIGGQ | BIG LOTS INC | 241,892 | $6.995M | 0.0% | $34.83 | -8.3% | COM | 089302103 |
| FLEX | FLEX LTD | 918,166 | $6.987M | 0.0% | $10.21 | -31.6% | COM | Y2573F102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 343,064 | $6.982M | 0.0% | $75.94 | -60.5% | COM | 74587V107 |
| — | ECHO GLOBAL LOGISTICS INC | 342,888 | $6.971M | 0.0% | $27.78 | — | COM | 27875T101 |
| — | SCANA CORP | 145,484 | $6.956M | 0.0% | $51.05 | — | COM | 80589M102 |
| CCBG | CAPITAL CITY BANK GROUP INC | 299,685 | $6.956M | 0.0% | $10.52 | +93.6% | COM | 139674105 |
| AOM | ISHARES CORE MODERATE ALLOCA | 195,064 | $6.954M | 0.0% | $36.02 | — | COM | 464289875 |
| GAP | GAP INC/THE | 269,143 | $6.951M | 0.0% | $21.24 | -2.3% | COM | 364760108 |
| PUK | PRUDENTIAL PLC-ADR | 195,984 | $6.95M | 0.0% | $44.58 | — | ADR | 74435K204 |
| RFG | INVESCO S&P MIDCAP 400 PURE | 52,765 | $6.937M | 0.0% | $157.18 | — | COM | 46137V217 |
| SMP | STANDARD MOTOR PRODS | 143,185 | $6.935M | 0.0% | $38.66 | +28.6% | COM | 853666105 |
| OIS | OIL STATES INTERNATIONAL INC | 484,820 | $6.923M | 0.0% | $30.62 | -24.9% | COM | 678026105 |
| MDIV | FT MULTI-ASSET DIVERS INC | 410,717 | $6.912M | 0.0% | $20.40 | — | COM | 33738R100 |
| MCS | MARCUS CORPORATION | 174,892 | $6.909M | 0.0% | $26.15 | +58.1% | COM | 566330106 |
| ANIK | ANIKA THERAPEUTICS INC | 205,544 | $6.909M | 0.0% | $50.96 | -29.2% | COM | 035255108 |
| — | SILICON LABORATORIES INC. | 6,500,000 | $6.866M | 0.0% | $1.15 | — | CONV BND | 826919AB8 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 251,839 | $6.864M | 0.0% | $26.88 | — | COM | 336917109 |
| TBI | TRUEBLUE INC | 308,271 | $6.858M | 0.0% | $25.53 | -6.1% | COM | 89785X101 |
| — | MERIDIAN BIOSCIENCE INC | 395,066 | $6.858M | 0.0% | $18.53 | — | COM | 589584101 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 209,429 | $6.843M | 0.0% | $39.43 | — | COM | 301505707 |
| CHCO | CITY HOLDING CO | 100,903 | $6.819M | 0.0% | $37.07 | +59.8% | COM | 177835105 |
| AMKR | AMKOR TECHNOLOGY INC | 1,038,515 | $6.813M | 0.0% | $7.04 | -12.8% | COM | 031652100 |
| ET | ENERGY TRANSFER LP | 516,263 | $6.81M | 0.0% | $17.38 | — | LP | 29273V100 |
| EZM | WISDOMTREE US MIDCAP EARNING | 197,007 | $6.804M | 0.0% | $40.60 | — | COM | 97717W570 |
| — | WILLIAM LYON HOMES-CL A | 634,589 | $6.785M | 0.0% | $19.07 | — | COM | 552074700 |
| — | GENOMIC HEALTH INC | 105,058 | $6.766M | 0.0% | $31.27 | — | COM | 37244C101 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 38,989 | $6.765M | 0.0% | $443.14 | — | COM | 464287515 |
| SCHL | SCHOLASTIC CORP | 167,802 | $6.755M | 0.0% | $30.85 | +19.7% | COM | 807066105 |
| ETSY | ETSY INC | 141,962 | $6.753M | 0.0% | $29.88 | +57.5% | COM | 29786A106 |
| — | PATTERSON COS INC | 343,333 | $6.75M | 0.0% | $23.92 | — | COM | 703395103 |
| KN | KNOWLES CORP | 506,508 | $6.742M | 0.0% | $18.43 | -20.5% | COM | 49926D109 |
| — | OPTINOSE INC | 1,085,898 | $6.732M | 0.0% | $15.66 | — | COM | 68404V100 |
| CLDT | CHATHAM LODGING TRUST | 379,836 | $6.716M | 0.0% | $20.20 | — | COM | 16208T102 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 360,165 | $6.707M | 0.0% | $18.14 | — | COM | 70931T103 |
| — | MALLINCKRODT PLC | 424,512 | $6.706M | 0.0% | $35.30 | — | COM | G5785G107 |
| — | CARBONITE INC | 265,305 | $6.702M | 0.0% | $25.00 | — | COM | 141337105 |
| — | WR GRACE & CO | 103,139 | $6.696M | 0.0% | $73.75 | — | COM | 38388F108 |
| EPC | EDGEWELL PERSONAL CARE CO | 178,388 | $6.666M | 0.0% | $77.15 | -48.4% | COM | 28035Q102 |
| GRMN | GARMIN LTD | 105,111 | $6.655M | 0.0% | $43.75 | +25.3% | COM | H2906T109 |
| — | CENTERSTATE BANK CORP | 316,028 | $6.649M | 0.0% | $13.22 | — | COM | 15201P109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 667,475 | $6.648M | 0.0% | $13.35 | — | COM | G8766E109 |
| — | TAILORED BRANDS INC | 485,848 | $6.629M | 0.0% | $20.86 | — | COM | 87403A107 |
| DDD | 3D SYSTEMS CORP | 651,594 | $6.627M | 0.0% | $24.93 | -45.0% | COM | 88554D205 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 659,316 | $6.62M | 0.0% | $6.53 | +22.6% | COM | 958892101 |
| — | SANDERSON FARMS INC | 66,564 | $6.615M | 0.0% | $88.29 | — | COM | 800013104 |
| — | GUESS INC | 318,228 | $6.61M | 0.0% | $17.04 | — | COM | 401617105 |
| — | NAVIGANT CONSULTING INC | 273,957 | $6.588M | 0.0% | $16.39 | — | COM | 63935N107 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 259,906 | $6.557M | 0.0% | $27.53 | — | COM | 808524755 |
| DLX | DELUXE CORP | 170,507 | $6.555M | 0.0% | $30.70 | +9.3% | COM | 248019101 |
| — | APOLLO COMMERCIAL REAL ESTATE FIN | 7,000,000 | $6.554M | 0.0% | $1.01 | — | CONV BND | 03762UAB1 |
| SHAK | SHAKE SHACK INC - CLASS A | 144,275 | $6.553M | 0.0% | $42.90 | +20.2% | COM | 819047101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 106,942 | $6.533M | 0.0% | $60.79 | +9.4% | COM | 00971T101 |
| CLH | CLEAN HARBORS INC | 132,091 | $6.519M | 0.0% | $56.77 | +9.7% | COM | 184496107 |
| — | PETIQ INC | 278,176 | $6.517M | 0.0% | $37.71 | — | COM | 71639T106 |
| — | COUPA SOFTWARE INC | 103,537 | $6.508M | 0.0% | $62.86 | — | COM | 22266L106 |
| WMK | WEIS MARKETS INC | 136,223 | $6.508M | 0.0% | $34.53 | +11.7% | COM | 948849104 |
| — | JAGGED PEAK ENERGY INC | 712,766 | $6.5M | 0.0% | $12.76 | — | COM | 47009K107 |
| SPTL | SPDR PORT LNG TRM TRSRY | 179,901 | $6.497M | 0.0% | $34.48 | — | COM | 78464A664 |
| MOV | MOVADO GROUP INC | 205,087 | $6.485M | 0.0% | $29.12 | +26.7% | COM | 624580106 |
| — | HIBBETT SPORTS INC | 451,779 | $6.46M | 0.0% | $24.67 | — | COM | 428567101 |
| — | JUNIPER NETWORKS INC | 239,553 | $6.448M | 0.0% | $21.65 | — | COM | 48203R104 |
| HCKT | HACKETT GROUP INC/THE | 402,486 | $6.445M | 0.0% | $18.65 | 0.0% | COM | 404609109 |
| — | SRC ENERGY INC | 1,370,976 | $6.443M | 0.0% | $9.10 | — | COM | 78470V108 |
| VMI | VALMONT INDUSTRIES | 57,815 | $6.416M | 0.0% | $143.94 | -13.4% | COM | 920253101 |
| — | TRUSTCO BANK CORP NY | 930,194 | $6.382M | 0.0% | $6.69 | — | COM | 898349105 |
| FLTR | VANECK VECTORS INVESTMENT GR | 258,195 | $6.375M | 0.0% | $72.18 | — | COM | 92189F486 |
| — | MATCH GROUP INC | 148,964 | $6.371M | 0.0% | $14.07 | — | COM | 57665R106 |
| — | MAGELLAN MIDSTREAM PARTNERS | 110,984 | $6.333M | 0.0% | $119.94 | — | LP | 559080106 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 183,266 | $6.319M | 0.0% | $16.00 | -0.1% | COM | 781846209 |
| — | LEGG MASON INC | 247,352 | $6.319M | 0.0% | $33.60 | — | COM | 524901105 |
| MUSA | MURPHY USA INC | 82,385 | $6.314M | 0.0% | $50.11 | +53.0% | COM | 626755102 |
| HAFC | HANMI FINANCIAL CORPORATION | 320,369 | $6.311M | 0.0% | $21.61 | -1.3% | COM | 410495204 |
| SLV | ISHARES SILVER TRUST | 433,686 | $6.304M | 0.0% | $16.81 | — | COM | 46428Q109 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 48,922 | $6.288M | 0.0% | $128.52 | — | COM | 464287754 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 184,962 | $6.283M | 0.0% | $33.07 | — | COM | 808524771 |
| — | KANSAS CITY SOUTHERN | 65,646 | $6.271M | 0.0% | $99.77 | — | COM | 485170302 |
| PRAA | PRA GROUP INC | 256,840 | $6.259M | 0.0% | $48.20 | -38.0% | COM | 69354N106 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 53,717 | $6.259M | 0.0% | $93.52 | +30.1% | COM | 913903100 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 147,939 | $6.241M | 0.0% | $43.25 | — | COM | 049164205 |
| QEMM | SPDR MSCI EMERGING MARKETS S | 115,324 | $6.233M | 0.0% | $52.73 | — | COM | 78463X426 |
| NNI | NELNET INC-CL A | 119,013 | $6.23M | 0.0% | $40.75 | +32.1% | COM | 64031N108 |
| — | GUIDEWIRE SOFTWARE INC | 6,500,000 | $6.228M | 0.0% | $0.98 | — | CONV BND | 40171VAA8 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 437,284 | $6.222M | 0.0% | $14.23 | — | COM | 292104106 |
| BRKR | BRUKER CORP | 208,781 | $6.215M | 0.0% | $29.27 | +5.2% | COM | 116794108 |
| WSBC | WESBANCO INC | 169,256 | $6.21M | 0.0% | $37.40 | +9.1% | COM | 950810101 |
| GRC | GORMAN-RUPP CO | 191,453 | $6.206M | 0.0% | $26.83 | +24.5% | COM | 383082104 |
| — | LIVEPERSON INC | 327,221 | $6.171M | 0.0% | $14.82 | — | COM | 538146101 |
| — | GANNETT CO INC | 723,008 | $6.167M | 0.0% | $13.50 | — | COM | 36473H104 |
| MXL | MAXLINEAR INC | 350,181 | $6.163M | 0.0% | $25.17 | -27.3% | COM | 57776J100 |
| ILCG | ISHARES MORNINGSTAR LARGE-CA | 38,807 | $6.152M | 0.0% | $122.58 | — | COM | 464287119 |
| — | NUVEEN ENH AMT-FR MUNI CR FD | 439,802 | $6.152M | 0.0% | $20.38 | — | COM | 67071L106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 395,907 | $6.144M | 0.0% | $21.30 | — | COM | 61022P100 |
| FTEC | FIDELITY INFO TECH ETF | 124,688 | $6.141M | 0.0% | $62.27 | — | COM | 316092808 |
| — | APACHE CORP | 233,842 | $6.14M | 0.0% | $58.47 | — | COM | 037411105 |
| IPKW | INVESCO INTERNATIONAL BUYBAC | 214,431 | $6.125M | 0.0% | $36.91 | — | COM | 46138E644 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 110,056 | $6.124M | 0.0% | $66.11 | -2.3% | COM | 800422107 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 167,507 | $6.121M | 0.0% | $36.77 | +3.6% | COM | G5005R107 |
| — | VIACOM INC-CLASS B | 237,155 | $6.114M | 0.0% | $34.10 | — | COM | 92553P201 |
| — | SERVICEMASTER GLOBAL HOLDING | 166,426 | $6.114M | 0.0% | $41.11 | — | COM | 81761R109 |
| FTCHQ | FARFETCH LTD-CLASS A | 345,534 | $6.112M | 0.0% | $23.18 | -6.5% | COM | 30744W107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 192,424 | $6.109M | 0.0% | $29.65 | +9.7% | COM | 84470P109 |
| GTY | GETTY REALTY CORP | 207,176 | $6.095M | 0.0% | $21.06 | — | COM | 374297109 |
| WKC | WORLD FUEL SERVICES CORP | 284,574 | $6.093M | 0.0% | $38.50 | -31.6% | COM | 981475106 |
| — | THERAPEUTICSMD INC | 1,598,942 | $6.092M | 0.0% | $4.46 | — | COM | 88338N107 |
| — | KEMET CORP | 347,243 | $6.091M | 0.0% | $18.11 | — | COM | 488360207 |
| CARS | CARS.COM INC | 282,814 | $6.08M | 0.0% | $27.59 | -9.4% | COM | 14575E105 |
| DBC | INVESCO DB COMMODITY INDEX T | 420,840 | $6.075M | 0.0% | $137.23 | — | COM | 46138B103 |
| SCHP | SCHWAB U.S. TIPS ETF | 113,896 | $6.067M | 0.0% | $54.66 | — | COM | 808524870 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 116,248 | $6.065M | 0.0% | $57.47 | — | COM | 46137V308 |
| ANIP | ANI PHARMACEUTICALS INC | 134,563 | $6.058M | 0.0% | $55.16 | -5.0% | COM | 00182C103 |
| CUBI | CUSTOMERS BANCORP INC | 332,210 | $6.046M | 0.0% | $23.85 | -16.1% | COM | 23204G100 |
| — | MOMENTA PHARMACEUTICALS INC | 546,759 | $6.037M | 0.0% | $17.12 | — | COM | 60877T100 |
| EWW | ISHARES MSCI MEXICO ETF | 146,502 | $6.035M | 0.0% | $41.19 | — | COM | 464286822 |
| MGC | VANGUARD MEGA CAP ETF | 69,445 | $6.033M | 0.0% | $84.55 | — | COM | 921910873 |
| — | EATON VANCE T/M BUY-WRITE OP | 447,475 | $6.032M | 0.0% | $14.71 | — | COM | 27828Y108 |
| IIIN | INSTEEL INDUSTRIES INC | 248,426 | $6.03M | 0.0% | $22.79 | -13.9% | COM | 45774W108 |
| MBUU | MALIBU BOATS INC - A | 173,121 | $6.023M | 0.0% | $24.08 | +82.5% | COM | 56117J100 |
| CVI | CVR ENERGY INC | 174,534 | $6.018M | 0.0% | $16.68 | +29.1% | COM | 12662P108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 107,573 | $6.008M | 0.0% | $46.69 | +40.0% | COM | 81725T100 |
| — | MARRIOTT VACATIONS WORLDWIDE CORP | 7,000,000 | $6.005M | 0.0% | $0.86 | — | CONV BND | 57164YAB3 |
| — | BANCORPSOUTH BANK | 229,498 | $6M | 0.0% | $31.54 | — | COM | 05971J102 |
| — | ELDORADO RESORTS INC | 165,547 | $5.995M | 0.0% | $45.96 | — | COM | 28470R102 |
| UPBD | RENT-A-CENTER INC | 369,923 | $5.99M | 0.0% | $18.32 | -20.8% | COM | 76009N100 |
| — | ASCENA RETAIL GROUP INC | 2,377,441 | $5.982M | 0.0% | $5.25 | — | COM | 04351G101 |
| SCVL | SHOE CARNIVAL INC | 177,716 | $5.955M | 0.0% | $15.46 | +19.9% | COM | 824889109 |
| ALLY | ALLY FINANCIAL INC | 262,462 | $5.944M | 0.0% | $15.03 | +32.9% | COM | 02005N100 |
| — | LYDALL INC | 292,160 | $5.934M | 0.0% | $25.04 | — | COM | 550819106 |
| PZZA | PAPA JOHN'S INTL INC | 148,968 | $5.93M | 0.0% | $46.08 | -8.0% | COM | 698813102 |
| LNN | LINDSAY CORP | 61,527 | $5.922M | 0.0% | $69.99 | +28.3% | COM | 535555106 |
| GEF | GREIF INC-CL A | 159,468 | $5.919M | 0.0% | $34.73 | +3.5% | COM | 397624107 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 191,795 | $5.897M | 0.0% | $37.11 | -19.7% | COM | 75524W108 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 243,114 | $5.895M | 0.0% | $25.95 | -4.1% | COM | 00790R104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 364,491 | $5.893M | 0.0% | $30.17 | -35.6% | COM | 004225108 |
| FNCL | FIDELITY FINANCIALS ETF | 170,210 | $5.882M | 0.0% | $33.18 | — | COM | 316092501 |
| VIS | VANGUARD INDUSTRIALS ETF | 47,933 | $5.872M | 0.0% | $130.75 | — | COM | 92204A603 |
| — | SPARK THERAPEUTICS INC | 149,978 | $5.872M | 0.0% | $49.06 | — | COM | 84652J103 |
| — | SUN HYDRAULICS CORP | 175,950 | $5.84M | 0.0% | $39.94 | — | COM | 866942105 |
| CENX | CENTURY ALUMINUM COMPANY | 796,984 | $5.826M | 0.0% | $12.42 | -27.0% | COM | 156431108 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 194,684 | $5.823M | 0.0% | $31.77 | — | COM | 46138E230 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 209,302 | $5.821M | 0.0% | $30.03 | — | COM | 46137V241 |
| CRTO | CRITEO SA-SPON ADR | 256,035 | $5.815M | 0.0% | $36.91 | — | ADR | 226718104 |
| — | BEACON ROOFING SUPPLY INC | 182,707 | $5.796M | 0.0% | $42.10 | — | COM | 073685109 |
| — | ELECTRO SCIENTIFIC INDS INC | 193,410 | $5.795M | 0.0% | $7.82 | — | COM | 285229100 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 143,809 | $5.775M | 0.0% | $22.29 | +64.2% | COM | 320218100 |
| CINF | CINCINNATI FINANCIAL CORP | 74,381 | $5.771M | 0.0% | $49.25 | +31.3% | COM | 172062101 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 128,655 | $5.75M | 0.0% | $48.16 | — | COM | 78467V608 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 147,170 | $5.747M | 0.0% | $39.99 | — | COM | 00162Q858 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,061,601 | $5.743M | 0.0% | $11.45 | -28.9% | COM | 42330P107 |
| — | GLU MOBILE INC | 711,171 | $5.739M | 0.0% | $6.02 | — | COM | 379890106 |
| PRSU | VIAD CORP | 114,100 | $5.715M | 0.0% | $28.33 | +77.6% | COM | 92552R406 |
| HLNE | HAMILTON LANE INC-CLASS A | 154,467 | $5.714M | 0.0% | $33.67 | +11.1% | COM | 407497106 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 137,961 | $5.7M | 0.0% | $41.72 | — | COM | 464289867 |
| USNA | USANA HEALTH SCIENCES INC | 48,422 | $5.699M | 0.0% | $73.91 | +56.4% | COM | 90328M107 |
| ZEUS | OLYMPIC STEEL INC | 399,163 | $5.696M | 0.0% | $19.78 | -8.1% | COM | 68162K106 |
| MOD | MODINE MANUFACTURING CO | 526,884 | $5.696M | 0.0% | $10.86 | +17.2% | COM | 607828100 |
| — | FIRST OF LONG ISLAND CORP | 285,170 | $5.688M | 0.0% | $25.58 | — | COM | 320734106 |
| CMTL | COMTECH TELECOMMUNICATIONS | 232,850 | $5.668M | 0.0% | $20.31 | +25.7% | COM | 205826209 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 58,363 | $5.667M | 0.0% | $99.89 | — | COM | 92206C714 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 226,161 | $5.659M | 0.0% | $24.53 | — | COM | 808524706 |
| MMI | MARCUS & MILLICHAP INC | 164,742 | $5.655M | 0.0% | $32.53 | -2.5% | COM | 566324109 |
| — | INNOVIVA INC | 4,700,000 | $5.646M | 0.0% | $1.11 | — | CONV BND | 45781MAB7 |
| ASTE | ASTEC INDUSTRIES INC | 186,895 | $5.642M | 0.0% | $44.65 | -22.0% | COM | 046224101 |
| EHTH | EHEALTH INC | 146,208 | $5.618M | 0.0% | $18.79 | +79.0% | COM | 28238P109 |
| — | NEW YORK MORTGAGE TRUST INC | 952,010 | $5.612M | 0.0% | $5.97 | — | COM | 649604501 |
| — | INVESTMENT TECHNOLOGY GROUP | 185,144 | $5.599M | 0.0% | $17.22 | — | COM | 46145F105 |
| — | FCB FINANCIAL HOLDINGS-CL A | 166,666 | $5.597M | 0.0% | $47.11 | — | COM | 30255G103 |
| ICHR | ICHOR HOLDINGS LTD | 343,293 | $5.597M | 0.0% | $20.62 | -16.2% | COM | G4740B105 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 310,056 | $5.587M | 0.0% | $19.15 | — | COM | 38741L107 |
| TEX | TEREX CORP | 202,592 | $5.586M | 0.0% | $30.52 | +4.8% | COM | 880779103 |
| — | BED BATH & BEYOND INC | 492,752 | $5.58M | 0.0% | $26.55 | — | COM | 075896100 |
| BLMN | BLOOMIN' BRANDS INC | 310,305 | $5.551M | 0.0% | $15.78 | +2.0% | COM | 094235108 |
| — | CHESAPEAKE ENERGY CORP | 2,637,711 | $5.539M | 0.0% | $4.83 | — | COM | 165167107 |
| AVNS | AVANOS MEDICAL INC | 123,677 | $5.539M | 0.0% | $64.35 | -18.6% | COM | 05350V106 |
| AROC | ARCHROCK INC | 738,668 | $5.532M | 0.0% | $7.15 | -6.6% | COM | 03957W106 |
| — | RPT REALTY | 462,562 | $5.53M | 0.0% | $11.96 | — | COM | 74971D101 |
| RPV | INVESCO S&P 500 PURE VALUE E | 97,155 | $5.524M | 0.0% | $66.41 | — | COM | 46137V258 |
| MEI | METHODE ELECTRONICS INC | 236,221 | $5.503M | 0.0% | $28.41 | -16.6% | COM | 591520200 |
| CERS | CERUS CORP | 1,083,200 | $5.492M | 0.0% | $5.80 | 0.0% | COM | 157085101 |
| STC | STEWART INFORMATION SERVICES | 132,549 | $5.487M | 0.0% | $35.25 | +19.1% | COM | 860372101 |
| GTX | GARRETT MOTION INC | 443,631 | $5.477M | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 126,797 | $5.462M | 0.0% | $43.11 | — | COM | 464286517 |
| — | OPPENHEIMER S&P SMALLCAP 600 | 95,135 | $5.454M | 0.0% | $67.30 | — | COM | 68386C302 |
| — | SMART & FINAL STORES INC | 1,150,288 | $5.453M | 0.0% | $6.64 | — | COM | 83190B101 |
| — | CONSOL ENERGY INC | 171,792 | $5.447M | 0.0% | $39.56 | — | COM | 20854L108 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 200,556 | $5.423M | 0.0% | $26.87 | — | COM | 33734X135 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 317,936 | $5.418M | 0.0% | $18.67 | — | COM | 720190206 |
| — | DRIL-QUIP INC | 180,148 | $5.411M | 0.0% | $58.06 | — | COM | 262037104 |
| XJPIX | NUVEEN PFD AND INC TERM FD | 267,476 | $5.408M | 0.0% | $23.91 | — | COM | 67075A106 |
| — | ENERPLUS CORP | 695,986 | $5.401M | 0.0% | $8.51 | — | COM | 292766102 |
| — | NUVEEN S&P500 BUY-WRT INC FD | 447,018 | $5.396M | 0.0% | $13.49 | — | COM | 6706ER101 |
| — | ACORDA THERAPEUTICS INC | 6,500,000 | $5.378M | 0.0% | $0.79 | — | CONV BND | 00484MAA4 |
| LVHD | LEGG MASON LO VOL HI DIV ETF | 187,711 | $5.377M | 0.0% | $30.12 | — | COM | 52468L406 |
| — | CRAY INC | 248,342 | $5.362M | 0.0% | $28.14 | — | COM | 225223304 |
| — | UNIVAR INC | 302,252 | $5.359M | 0.0% | $29.37 | — | COM | 91336L107 |
| — | EATON VANCE TAX-MANAGED GLOB | 717,009 | $5.341M | 0.0% | $9.78 | — | COM | 27829F108 |
| — | CONTROL4 CORP | 303,101 | $5.335M | 0.0% | $24.78 | — | COM | 21240D107 |
| TMP | TOMPKINS FINANCIAL CORP | 71,128 | $5.335M | 0.0% | $35.32 | +69.2% | COM | 890110109 |
| MHO | M/I HOMES INC | 253,730 | $5.333M | 0.0% | $27.11 | -14.9% | COM | 55305B101 |
| — | EASTERLY GOVERNMENT PROPERTI | 340,023 | $5.332M | 0.0% | $20.73 | — | COM | 27616P103 |
| WRLD | WORLD ACCEPTANCE CORP | 52,092 | $5.327M | 0.0% | $77.54 | +32.7% | COM | 981419104 |
| — | DYNAVAX TECHNOLOGIES CORP | 581,293 | $5.319M | 0.0% | $14.89 | — | COM | 268158201 |
| — | BRISTOW GROUP INC | 13,884,000 | $5.31M | 0.0% | $1.08 | — | CONV BND | 110394AF0 |
| CDNA | CAREDX INC | 210,979 | $5.304M | 0.0% | $19.13 | +34.3% | COM | 14167L103 |
| IXC | ISHARES GLOBAL ENERGY ETF | 189,292 | $5.303M | 0.0% | $34.68 | — | COM | 464287341 |
| INSM | INSMED INC | 403,629 | $5.296M | 0.0% | $19.59 | -18.6% | COM | 457669307 |
| — | MSG NETWORKS INC- A | 224,762 | $5.295M | 0.0% | $23.07 | — | COM | 553573106 |
| — | LAREDO PETROLEUM INC | 1,458,938 | $5.282M | 0.0% | $8.52 | — | COM | 516806106 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 103,936 | $5.28M | 0.0% | $54.70 | — | COM | 46641Q308 |
| SNY | SANOFI-ADR | 121,611 | $5.278M | 0.0% | $42.16 | — | ADR | 80105N105 |
| DY | DYCOM INDUSTRIES INC | 97,654 | $5.277M | 0.0% | $65.67 | +2.3% | COM | 267475101 |
| AOS | SMITH (A.O.) CORP | 123,518 | $5.274M | 0.0% | $35.14 | +14.8% | COM | 831865209 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 352,494 | $5.19M | 0.0% | $18.74 | -20.6% | COM | 42727J102 |
| CMP | COMPASS MINERALS INTERNATION | 124,374 | $5.188M | 0.0% | $57.08 | -23.8% | COM | 20451N101 |
| RCI | ROGERS COMMUNICATIONS INC-B | 101,215 | $5.186M | 0.0% | $51.36 | +0.9% | COM | 775109200 |
| WHR | WHIRLPOOL CORP | 48,496 | $5.184M | 0.0% | $176.25 | -35.6% | COM | 963320106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 114,916 | $5.18M | 0.0% | $50.25 | -3.4% | COM | 78467J100 |
| — | UNIT CORP | 361,839 | $5.167M | 0.0% | $28.59 | — | COM | 909218109 |
| — | SPECTRUM PHARMACEUTICALS INC | 588,743 | $5.153M | 0.0% | $10.88 | — | COM | 84763A108 |
| TTI | TETRA TECHNOLOGIES INC | 3,064,929 | $5.15M | 0.0% | $8.25 | -66.3% | COM | 88162F105 |
| BMVP | INVESCO DYNAMIC MARKET ETF | 58,116 | $5.117M | 0.0% | $99.75 | — | COM | 46137V712 |
| WTW | WILLIS TOWERS WATSON PLC | 33,604 | $5.107M | 0.0% | $102.89 | +31.9% | COM | G96629103 |
| — | ACACIA COMMUNICATIONS INC | 134,406 | $5.106M | 0.0% | $42.92 | — | COM | 00401C108 |
| MIDD | MIDDLEBY CORP | 49,343 | $5.068M | 0.0% | $123.09 | -7.5% | COM | 596278101 |
| MAT | MATTEL INC | 519,039 | $5.063M | 0.0% | $27.21 | -51.3% | COM | 577081102 |
| ATRC | ATRICURE INC | 165,382 | $5.061M | 0.0% | $24.82 | +25.5% | COM | 04963C209 |
| SXC | SUNCOKE ENERGY INC | 591,723 | $5.059M | 0.0% | $13.03 | -21.4% | COM | 86722A103 |
| — | NIC INC | 405,290 | $5.059M | 0.0% | $17.68 | — | COM | 62914B100 |
| WGO | WINNEBAGO INDUSTRIES | 208,750 | $5.054M | 0.0% | $31.16 | -14.9% | COM | 974637100 |
| — | QUANTENNA COMMUNICATIONS INC | 352,112 | $5.053M | 0.0% | $15.81 | — | COM | 74766D100 |
| BRX | BRIXMOR PROPERTY GROUP INC | 343,473 | $5.046M | 0.0% | $15.50 | — | COM | 11120U105 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 25,745 | $5.005M | 0.0% | $200.65 | — | COM | 464288307 |
| — | VISTA OUTDOOR INC | 440,688 | $5.002M | 0.0% | $27.45 | — | COM | 928377100 |
| SSP | EW SCRIPPS CO/THE-A | 317,094 | $4.988M | 0.0% | $13.82 | -9.2% | COM | 811054402 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 26,124 | $4.972M | 0.0% | $100.63 | +85.1% | COM | 446413106 |
| — | AMC ENTERTAINMENT HLDS-CL A | 404,509 | $4.969M | 0.0% | $16.40 | — | COM | 00165C104 |
| — | PLANTRONICS INC | 149,977 | $4.965M | 0.0% | $47.98 | — | COM | 727493108 |
| — | JACOBS ENGINEERING GROUP INC | 84,830 | $4.958M | 0.0% | $60.41 | — | COM | 469814107 |
| — | CSG SYSTEMS INTERNATIONAL INC | 5,000,000 | $4.956M | 0.0% | $1.04 | — | CONV BND | 126349AF6 |
| — | ISTAR INC | 5,500,000 | $4.956M | 0.0% | $0.90 | — | CONV BND | 45031UCB5 |
| GNRC | GENERAC HOLDINGS INC | 99,194 | $4.931M | 0.0% | $42.67 | +25.7% | COM | 368736104 |
| — | RETAIL PROPERTIES OF AME - A | 453,359 | $4.92M | 0.0% | $182.75 | — | COM | 76131V202 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 247,077 | $4.917M | 0.0% | $17.34 | +13.7% | COM | 03209R103 |
| AMWD | AMERICAN WOODMARK CORP | 88,090 | $4.905M | 0.0% | $89.60 | -28.9% | COM | 030506109 |
| DGII | DIGI INTERNATIONAL INC | 484,339 | $4.886M | 0.0% | $10.21 | +13.3% | COM | 253798102 |
| — | ARMOUR RESIDENTIAL REIT INC | 237,873 | $4.877M | 0.0% | $26.46 | — | COM | 042315507 |
| CTS | CTS CORP | 188,102 | $4.871M | 0.0% | $14.50 | +89.2% | COM | 126501105 |
| ESNT | ESSENT GROUP LTD | 142,437 | $4.87M | 0.0% | $25.55 | +33.9% | COM | G3198U102 |
| — | GLOBAL INDEMNITY LTD | 134,320 | $4.867M | 0.0% | $38.12 | — | COM | G3933F105 |
| — | ARRAY BIOPHARMA INC | 4,000,000 | $4.832M | 0.0% | $1.21 | — | CONV BND | 04269XAB1 |
| IDU | ISHARES US UTILITIES ETF | 35,808 | $4.806M | 0.0% | $126.73 | — | COM | 464287697 |
| — | HOWARD HUGHES CORP/THE | 49,104 | $4.792M | 0.0% | $109.04 | — | COM | 44267D107 |
| — | ENCORE CAPITAL EUROPE FINANCE LTD | 6,000,000 | $4.784M | 0.0% | $0.99 | — | CONV BND | 29260UAA5 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 79,006 | $4.775M | 0.0% | $49.55 | +4.1% | COM | 313148306 |
| — | PGIM GLOBAL SHORT DURATION H | 369,707 | $4.774M | 0.0% | $13.83 | — | COM | 69346J106 |
| DBEM | XTRACKERS MSCI EMERGING MARK | 228,354 | $4.771M | 0.0% | $22.68 | — | COM | 233051101 |
| — | US SILICA HOLDINGS INC | 472,145 | $4.763M | 0.0% | $42.71 | — | COM | 90346E103 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQ | 499,119 | $4.763M | 0.0% | $14.06 | — | COM | 600379101 |
| HEI | HEICO CORP | 61,460 | $4.761M | 0.0% | $63.41 | +31.5% | COM | 422806109 |
| — | AEGION CORP | 291,500 | $4.757M | 0.0% | $22.37 | — | COM | 00770F104 |
| — | TEEKAY TANKERS LTD-CLASS A | 5,122,397 | $4.753M | 0.0% | $1.35 | — | COM | Y8565N102 |
| TILE | INTERFACE INC | 332,484 | $4.738M | 0.0% | $19.02 | -9.6% | COM | 458665304 |
| — | VECTOR GROUP LTD | 4,720,000 | $4.735M | 0.0% | $1.06 | — | CONV BND | 92240MBC1 |
| LGIH | LGI HOMES INC | 104,588 | $4.729M | 0.0% | $42.49 | -0.6% | COM | 50187T106 |
| — | FIREEYE INC | 291,663 | $4.728M | 0.0% | $15.93 | — | COM | 31816Q101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 77,037 | $4.728M | 0.0% | $50.24 | — | COM | 91359E105 |
| — | THIRD POINT REINSURANCE LTD | 489,698 | $4.721M | 0.0% | $14.66 | — | COM | G8827U100 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 26,561 | $4.711M | 0.0% | $15.31 | +14.6% | COM | 191098102 |
| CAKE | CHEESECAKE FACTORY INC/THE | 108,117 | $4.703M | 0.0% | $41.81 | -0.3% | COM | 163072101 |
| CHRS | COHERUS BIOSCIENCES INC | 518,118 | $4.69M | 0.0% | $14.84 | -22.0% | COM | 19249H103 |
| — | CARBON BLACK INC | 349,009 | $4.685M | 0.0% | $23.38 | — | COM | 14081R103 |
| — | TIER REIT INC | 226,929 | $4.682M | 0.0% | $20.57 | — | COM | 88650V208 |
| — | VERASTEM INC | 6,000,000 | $4.679M | 0.0% | $0.78 | — | CONV BND | 92337CAA2 |
| — | DOUBLELINE INCOME SOLUTIONS | 269,927 | $4.678M | 0.0% | $20.50 | — | COM | 258622109 |
| APEI | AMERICAN PUBLIC EDUCATION | 164,236 | $4.675M | 0.0% | $31.78 | -3.5% | COM | 02913V103 |
| — | TRONOX LTD-CL A | 600,796 | $4.674M | 0.0% | $10.02 | — | COM | Q9235V101 |
| WT | WISDOMTREE INVESTMENTS INC | 700,894 | $4.661M | 0.0% | $13.94 | -47.9% | COM | 97717P104 |
| EDV | VANGUARD EXTENDED DUR TREAS | 41,068 | $4.661M | 0.0% | $121.27 | — | COM | 921910709 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 118,376 | $4.66M | 0.0% | $41.06 | — | COM | 464288372 |
| INDA | ISHARES MSCI INDIA ETF | 139,994 | $4.657M | 0.0% | $33.40 | — | COM | 46429B598 |
| ATNI | ATN INTERNATIONAL INC | 65,089 | $4.656M | 0.0% | $57.92 | +12.4% | COM | 00215F107 |
| — | ISHARES IBONDS DEC 2020 TERM | 186,000 | $4.647M | 0.0% | $28.95 | — | COM | 46434VAQ3 |
| QNST | QUINSTREET INC | 285,693 | $4.636M | 0.0% | $9.15 | +64.4% | COM | 74874Q100 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 53,115 | $4.627M | 0.0% | $87.11 | — | COM | 46138W107 |
| KNSL | KINSALE CAPITAL GROUP INC | 83,119 | $4.618M | 0.0% | $32.55 | +78.7% | COM | 49714P108 |
| WU | WESTERN UNION CO | 270,042 | $4.615M | 0.0% | $17.40 | — | COM | 959802109 |
| — | NABORS INDUSTRIES LTD | 2,304,276 | $4.609M | 0.0% | $6.84 | — | COM | G6359F103 |
| ESGE | ISHARES INC ISHARES ESG MSC | 150,039 | $4.602M | 0.0% | $34.24 | — | COM | 46434G863 |
| RWR | SPDR DOW JONES REIT ETF | 53,325 | $4.586M | 0.0% | $175.49 | — | COM | 78464A607 |
| ORA | ORMAT TECHNOLOGIES INC | 87,383 | $4.579M | 0.0% | $46.78 | +7.5% | COM | 686688102 |
| IRT | INDEPENDENCE REALTY TRUST IN | 498,626 | $4.578M | 0.0% | $9.94 | — | COM | 45378A106 |
| — | AMARIN CORP PLC -ADR | 335,094 | $4.561M | 0.0% | $3.07 | — | ADR | 023111206 |
| — | ACORDA THERAPEUTICS INC | 292,482 | $4.558M | 0.0% | $26.80 | — | COM | 00484M106 |
| — | NEXTGEN HEALTHCARE INC | 300,475 | $4.552M | 0.0% | $20.08 | — | COM | 65343C102 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 150,892 | $4.548M | 0.0% | $32.23 | — | COM | 464288752 |
| — | INVESCO MUNICIPAL INCOME OPP | 653,256 | $4.547M | 0.0% | $7.59 | — | COM | 46132X101 |
| VICR | VICOR CORP | 120,184 | $4.542M | 0.0% | $20.92 | +74.6% | COM | 925815102 |
| — | CAREER EDUCATION CORP | 397,763 | $4.542M | 0.0% | $5.62 | — | COM | 141665109 |
| — | ATARA BIOTHERAPEUTICS INC | 130,689 | $4.54M | 0.0% | $39.00 | — | COM | 046513107 |
| ICF | ISHARES COHEN & STEERS REIT | 47,455 | $4.54M | 0.0% | $93.42 | — | COM | 464287564 |
| SKY | SKYLINE CHAMPION CORP | 308,158 | $4.527M | 0.0% | $22.10 | 0.0% | COM | 830830105 |
| GLOB | GLOBANT SA | 80,058 | $4.524M | 0.0% | $57.80 | -7.2% | COM | L44385109 |
| E | ENI SPA-SPONSORED ADR | 143,414 | $4.52M | 0.0% | $35.26 | — | ADR | 26874R108 |
| — | DISCOVERY INC - A | 182,404 | $4.512M | 0.0% | $30.79 | — | COM | 25470F104 |
| — | DIREXION ALL CAP INSIDER SEN | 133,850 | $4.505M | 0.0% | $50.96 | — | COM | 25459Y769 |
| ALLE | ALLEGION PLC | 56,494 | $4.503M | 0.0% | $55.50 | +42.1% | COM | G0176J109 |
| — | UNIVERSAL STAINLESS & ALLOY | 277,608 | $4.5M | 0.0% | $18.34 | — | COM | 913837100 |
| — | IMPERVA INC | 80,769 | $4.498M | 0.0% | $42.75 | — | COM | 45321L100 |
| BFS | SAUL CENTERS INC | 94,939 | $4.483M | 0.0% | $48.63 | — | COM | 804395101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 676,448 | $4.478M | 0.0% | $5.92 | +10.2% | COM | 390607109 |
| KMX | CARMAX INC | 71,245 | $4.47M | 0.0% | $48.87 | +35.0% | COM | 143130102 |
| — | LENDINGTREE INC | 3,600,000 | $4.461M | 0.0% | $1.21 | — | CONV BND | 52603BAA5 |
| — | EATON VANCE SR FLTG RATE TR | 355,313 | $4.454M | 0.0% | $14.41 | — | COM | 27828Q105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 176,832 | $4.448M | 0.0% | $27.03 | -19.9% | COM | 808541106 |
| HRTX | HERON THERAPEUTICS INC | 171,243 | $4.442M | 0.0% | $27.27 | +0.8% | COM | 427746102 |
| OSG | AMBAC FINANCIAL GROUP INC | 257,000 | $4.431M | 0.0% | $18.56 | -1.1% | COM | 023139884 |
| NWL | NEWELL BRANDS INC | 238,143 | $4.423M | 0.0% | $28.88 | -50.9% | COM | 651229106 |
| RY | ROYAL BANK OF CANADA | 64,487 | $4.422M | 0.0% | $67.87 | +7.6% | COM | 780087102 |
| — | PLURALSIGHT INC - A | 187,499 | $4.416M | 0.0% | $23.55 | — | COM | 72941B106 |
| AA | ALCOA CORP | 166,149 | $4.415M | 0.0% | $38.43 | -16.4% | COM | 013872106 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 92,672 | $4.414M | 0.0% | $37.96 | +10.9% | COM | 115637209 |
| ARMK | ARAMARK | 152,225 | $4.411M | 0.0% | $20.66 | +14.7% | COM | 03852U106 |
| — | FARO TECHNOLOGIES INC | 108,245 | $4.4M | 0.0% | $42.68 | — | COM | 311642102 |
| — | PENN VIRGINIA CORP | 81,230 | $4.392M | 0.0% | $82.51 | — | COM | 70788V102 |
| PATK | PATRICK INDUSTRIES INC | 148,106 | $4.385M | 0.0% | $28.42 | -11.6% | COM | 703343103 |
| ADNT | ADIENT PLC | 293,211 | $4.385M | 0.0% | $43.94 | -41.1% | COM | G0084W101 |
| — | TORCHMARK CORP | 58,904 | $4.385M | 0.0% | $63.37 | — | COM | 891027104 |
| — | GLATFELTER | 447,603 | $4.368M | 0.0% | $21.95 | — | COM | 377316104 |
| PJP | INVESCO DYNAMIC PHARMACEUTIC | 49,893 | $4.364M | 0.0% | $67.77 | — | COM | 46137V662 |
| — | TUPPERWARE BRANDS CORP | 138,007 | $4.362M | 0.0% | $65.66 | — | COM | 899896104 |
| — | DIPLOMAT PHARMACY INC | 322,902 | $4.347M | 0.0% | $22.75 | — | COM | 25456K101 |
| — | ARCONIC INC | 257,851 | $4.346M | 0.0% | $19.43 | — | COM | 03965L100 |
| VRNS | VARONIS SYSTEMS INC | 82,110 | $4.344M | 0.0% | $15.49 | +27.4% | COM | 922280102 |
| FSP | FRANKLIN STREET PROPERTIES C | 696,322 | $4.338M | 0.0% | $11.67 | — | COM | 35471R106 |
| FPI | FARMLAND PARTNERS INC | 953,716 | $4.33M | 0.0% | $7.12 | — | COM | 31154R109 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 41,084 | $4.32M | 0.0% | $116.77 | — | COM | 921932844 |
| — | WELBILT INC | 388,399 | $4.31M | 0.0% | $22.05 | — | COM | 949090104 |
| — | INTERSECT ENT INC | 152,885 | $4.309M | 0.0% | $31.47 | — | COM | 46071F103 |
| — | CHIMERA INVESTMENT CORP | 240,882 | $4.295M | 0.0% | $16.56 | — | COM | 16934Q208 |
| — | SEAGATE TECHNOLOGY | 110,877 | $4.295M | 0.0% | $46.19 | — | COM | G7945M107 |
| — | NIGHTSTAR THERAPEUTICS PLC | 372,555 | $4.292M | 0.0% | $17.64 | — | ADR | 65413A101 |
| PROV | PROVIDENT FINANCIAL HLDGS | 276,651 | $4.288M | 0.0% | $17.98 | -4.1% | COM | 743868101 |
| EES | WISDOMTREE US SMALLCAP EARNI | 133,386 | $4.288M | 0.0% | $35.74 | — | COM | 97717W562 |
| — | SP PLUS CORP | 144,273 | $4.261M | 0.0% | $33.98 | — | COM | 78469C103 |
| CASH | META FINANCIAL GROUP INC | 219,010 | $4.247M | 0.0% | $23.56 | -4.5% | COM | 59100U108 |
| IGM | ISHARES EXPANDED TECH SECTOR | 24,714 | $4.244M | 0.0% | $152.60 | — | COM | 464287549 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 79,192 | $4.228M | 0.0% | $61.04 | — | COM | 97717W869 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 300,276 | $4.226M | 0.0% | $13.53 | — | COM | 04208T108 |
| GNR | SPDR S&P GL NAT RESOURCES | 101,839 | $4.2M | 0.0% | $44.53 | — | COM | 78463X541 |
| GNMA | ISHARES GNMA BOND ETF | 86,242 | $4.196M | 0.0% | $49.94 | — | COM | 46429B333 |
| HZO | MARINEMAX INC | 229,033 | $4.193M | 0.0% | $18.60 | +12.1% | COM | 567908108 |
| BAB | INVESCO TAXABLE MUNICIPAL BO | 141,119 | $4.189M | 0.0% | $29.41 | — | COM | 46138G805 |
| DVA | DAVITA INC | 81,403 | $4.187M | 0.0% | $65.05 | -1.6% | COM | 23918K108 |
| ALG | ALAMO GROUP INC | 54,024 | $4.178M | 0.0% | $69.98 | +14.6% | COM | 011311107 |
| KELYA | KELLY SERVICES INC -A | 203,698 | $4.171M | 0.0% | $16.00 | +26.4% | COM | 488152208 |
| ASIX | ADVANSIX INC | 170,882 | $4.157M | 0.0% | $18.81 | +34.9% | COM | 00773T101 |
| CCK | CROWN HOLDINGS INC | 99,873 | $4.152M | 0.0% | $50.06 | -12.2% | COM | 228368106 |
| — | PERFICIENT INC | 185,348 | $4.126M | 0.0% | $16.77 | — | COM | 71375U101 |
| IBP | INSTALLED BUILDING PRODUCTS | 122,491 | $4.126M | 0.0% | $47.59 | -32.7% | COM | 45780R101 |
| — | URSTADT BIDDLE - CLASS A | 214,439 | $4.121M | 0.0% | $20.93 | — | COM | 917286205 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA | 27,837 | $4.114M | 0.0% | $250.65 | — | COM | 464288505 |
| NVEC | NVE CORP | 46,946 | $4.109M | 0.0% | $73.61 | +23.0% | COM | 629445206 |
| — | DISCOVERY INC-C | 177,877 | $4.105M | 0.0% | $24.82 | — | COM | 25470F302 |
| RRGB | RED ROBIN GOURMET BURGERS | 153,612 | $4.105M | 0.0% | $52.13 | -35.4% | COM | 75689M101 |
| UIS | UNISYS CORP | 352,485 | $4.1M | 0.0% | $15.71 | +0.2% | COM | 909214306 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 33,178 | $4.093M | 0.0% | $140.78 | — | COM | 464288703 |
| — | PROOFPOINT INC | 48,770 | $4.088M | 0.0% | $96.72 | — | COM | 743424103 |
| — | AK STEEL HOLDING CORP | 1,815,505 | $4.085M | 0.0% | $7.84 | — | COM | 001547108 |
| — | COVANTA HOLDING CORP | 304,106 | $4.083M | 0.0% | $15.06 | — | COM | 22282E102 |
| PNR | PENTAIR PLC | 107,943 | $4.077M | 0.0% | $40.27 | -9.5% | COM | G7S00T104 |
| ECPG | ENCORE CAPITAL GROUP INC | 173,401 | $4.075M | 0.0% | $33.96 | -20.9% | COM | 292554102 |
| NWPX | NORTHWEST PIPE CO | 174,559 | $4.066M | 0.0% | $10.28 | +107.0% | COM | 667746101 |
| TBBK | BANCORP INC/THE | 510,430 | $4.064M | 0.0% | $10.45 | -10.3% | COM | 05969A105 |
| — | BRIGGS & STRATTON | 310,655 | $4.064M | 0.0% | $21.69 | — | COM | 109043109 |
| — | PREFERRED APARTMENT COMMUN-A | 288,610 | $4.058M | 0.0% | $15.55 | — | COM | 74039L103 |
| — | ASSERTIO THERAPEUTICS INC | 1,123,002 | $4.053M | 0.0% | $5.34 | — | COM | 04545L107 |
| — | COHEN & STEERS QUAL INC RLTY | 392,388 | $4.051M | 0.0% | $12.28 | — | COM | 19247L106 |
| HSIC | HENRY SCHEIN INC | 51,520 | $4.046M | 0.0% | $58.61 | +12.4% | COM | 806407102 |
| VNO | VORNADO REALTY TRUST | 65,158 | $4.042M | 0.0% | $85.39 | — | COM | 929042109 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 37,537 | $4.036M | 0.0% | $137.26 | — | COM | 46138E149 |
| — | BIODELIVERY SCIENCES INTL | 1,090,340 | $4.034M | 0.0% | $2.18 | — | COM | 09060J106 |
| — | CONSOLIDATED COMMUNICATIONS | 407,592 | $4.027M | 0.0% | $20.56 | — | COM | 209034107 |
| — | SOURCE CAPITAL INC | 123,090 | $4.011M | 0.0% | $38.91 | — | COM | 836144105 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 56,016 | $4.004M | 0.0% | $137.97 | — | COM | 921910840 |
| TFIN | TRIUMPH BANCORP INC | 134,530 | $3.996M | 0.0% | $40.72 | -13.3% | COM | 89679E300 |
| PCRX | PACIRA PHARMACEUTICALS INC | 92,857 | $3.995M | 0.0% | $45.98 | +1.5% | COM | 695127100 |
| WTI | W&T OFFSHORE INC | 969,301 | $3.993M | 0.0% | $3.45 | +85.2% | COM | 92922P106 |
| — | PDC ENERGY INC | 4,500,000 | $3.988M | 0.0% | $0.98 | — | CONV BND | 69327RAD3 |
| CNDT | CONDUENT INC | 374,445 | $3.98M | 0.0% | $17.49 | -10.9% | COM | 206787103 |
| QUAD | QUAD GRAPHICS INC | 322,812 | $3.979M | 0.0% | $21.52 | -25.0% | COM | 747301109 |
| AIVL | WISDOMTREE US DIVIDEND EX-FI | 51,667 | $3.977M | 0.0% | $79.55 | — | COM | 97717W406 |
| MCY | MERCURY GENERAL CORP | 76,857 | $3.974M | 0.0% | $46.10 | +17.9% | COM | 589400100 |
| — | RETROPHIN INC | 175,179 | $3.964M | 0.0% | $21.18 | — | COM | 761299106 |
| — | TRIPLE-S MANAGEMENT CORP-B | 227,883 | $3.962M | 0.0% | $21.54 | — | COM | 896749108 |
| — | ENSCO PLC-CL A | 1,111,463 | $3.957M | 0.0% | $16.21 | — | COM | G3157S106 |
| — | NOBLE CORP PLC | 1,509,296 | $3.955M | 0.0% | $7.14 | — | COM | G65431101 |
| IMAX | IMAX CORP | 210,030 | $3.951M | 0.0% | $20.41 | 0.0% | COM | 45245E109 |
| QURE | UNIQURE NV | 136,942 | $3.946M | 0.0% | $26.51 | +5.0% | COM | N90064101 |
| POWR | ISHARES MSCI GLOBAL ENERGY P | 212,857 | $3.936M | 0.0% | $23.76 | — | COM | 464286343 |
| — | FORESCOUT TECHNOLOGIES INC | 151,405 | $3.934M | 0.0% | $34.07 | — | COM | 34553D101 |
| TRIP | TRIPADVISOR INC | 72,914 | $3.932M | 0.0% | $45.74 | +7.7% | COM | 896945201 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 81,788 | $3.909M | 0.0% | $37.08 | — | COM | 464289420 |
| — | ISTAR INC | 426,225 | $3.908M | 0.0% | $11.16 | — | COM | 45031U101 |
| — | CONNECTICUT WATER SVC INC | 58,480 | $3.906M | 0.0% | $66.71 | — | COM | 207797101 |
| PARR | PAR PACIFIC HOLDINGS INC | 274,877 | $3.899M | 0.0% | $18.99 | -10.2% | COM | 69888T207 |
| CTRA | CABOT OIL & GAS CORP | 174,255 | $3.895M | 0.0% | $18.83 | -5.0% | COM | 127097103 |
| SPLB | SPDR PORT LNG TRM CORP BND | 152,989 | $3.883M | 0.0% | $34.71 | — | COM | 78464A367 |
| CAR | AVIS BUDGET GROUP INC | 172,584 | $3.88M | 0.0% | $36.05 | -23.5% | COM | 053774105 |
| — | TALEND SA - ADR | 104,644 | $3.88M | 0.0% | $32.54 | — | ADR | 874224207 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 146,459 | $3.874M | 0.0% | $30.89 | — | ADR | 438128308 |
| FLR | FLUOR CORP | 120,235 | $3.873M | 0.0% | $49.18 | -16.1% | COM | 343412102 |
| NGS | NATURAL GAS SERVICES GROUP | 235,199 | $3.866M | 0.0% | $23.10 | -18.0% | COM | 63886Q109 |
| — | CHUY'S HOLDINGS INC | 217,866 | $3.865M | 0.0% | $25.57 | — | COM | 171604101 |
| AGNC | AGNC INVESTMENT CORP | 219,518 | $3.863M | 0.0% | $18.82 | — | COM | 00123Q104 |
| — | VERSO CORP - A | 172,320 | $3.86M | 0.0% | $20.79 | — | COM | 92531L207 |
| IHE | ISHARES US PHARMACEUTICALS E | 27,417 | $3.859M | 0.0% | $144.27 | — | COM | 464288836 |
| CPK | CHESAPEAKE UTILITIES CORP | 47,416 | $3.855M | 0.0% | $47.60 | +53.5% | COM | 165303108 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 68,497 | $3.851M | 0.0% | $66.18 | — | COM | 921946794 |
| CRVL | CORVEL CORP | 62,383 | $3.85M | 0.0% | $11.17 | +82.6% | COM | 221006109 |
| — | CORENERGY INFRASTRUCTURE TRU | 116,361 | $3.848M | 0.0% | $34.53 | — | COM | 21870U502 |
| HSTM | HEALTHSTREAM INC | 159,253 | $3.846M | 0.0% | $26.47 | -2.0% | COM | 42222N103 |
| — | ATTUNITY LTD | 195,178 | $3.841M | 0.0% | $19.45 | — | COM | M15332121 |
| — | GAIN CAPITAL HOLDINGS INC | 623,498 | $3.84M | 0.0% | $6.44 | — | COM | 36268W100 |
| — | TRUECAR INC | 420,347 | $3.808M | 0.0% | $11.24 | — | COM | 89785L107 |
| PTH | INVESCO DWA HEALTHCARE MOMEN | 53,436 | $3.804M | 0.0% | $74.05 | — | COM | 46137V852 |
| — | PEOPLE'S UNITED FINANCIAL | 263,514 | $3.803M | 0.0% | $15.52 | — | COM | 712704105 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 35,377 | $3.798M | 0.0% | $113.25 | — | COM | 92206C664 |
| — | MASONITE INTERNATIONAL CORP | 84,686 | $3.796M | 0.0% | $55.38 | — | COM | 575385109 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD M | 67,608 | $3.793M | 0.0% | $57.51 | — | COM | 78464A284 |
| AER | AERCAP HOLDINGS NV | 95,544 | $3.789M | 0.0% | $44.46 | +10.9% | COM | N00985106 |
| FNX | FIRST TRUST MID CAP CORE ALP | 65,504 | $3.787M | 0.0% | $56.15 | — | COM | 33735B108 |
| AMP | AMERIPRISE FINANCIAL INC | 36,248 | $3.783M | 0.0% | $64.06 | +71.6% | COM | 03076C106 |
| — | ISHARES IBONDS DEC 2021 TERM | 155,046 | $3.772M | 0.0% | $24.50 | — | COM | 46434VBK5 |
| — | AVON PRODUCTS INC | 2,465,115 | $3.747M | 0.0% | $4.30 | — | COM | 054303102 |
| SSTK | SHUTTERSTOCK INC | 103,675 | $3.733M | 0.0% | $50.23 | -18.7% | COM | 825690100 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 570,788 | $3.733M | 0.0% | $7.77 | — | ADR | 86562M209 |
| — | RUTH'S HOSPITALITY GROUP INC | 163,896 | $3.726M | 0.0% | $15.60 | — | COM | 783332109 |
| — | BLACKROCK ENHANCED EQUITY DI | 479,642 | $3.724M | 0.0% | $8.56 | — | COM | 09251A104 |
| IMMR | IMMERSION CORPORATION | 415,337 | $3.722M | 0.0% | $11.75 | -20.5% | COM | 452521107 |
| PRIM | PRIMORIS SERVICES CORP | 194,349 | $3.717M | 0.0% | $25.62 | -12.4% | COM | 74164F103 |
| — | BRIDGE BANCORP INC | 145,489 | $3.708M | 0.0% | $29.74 | — | COM | 108035106 |
| WOR | WORTHINGTON INDUSTRIES | 106,280 | $3.702M | 0.0% | $22.03 | +13.0% | COM | 981811102 |
| NFBK | NORTHFIELD BANCORP INC | 273,144 | $3.701M | 0.0% | $11.09 | -6.3% | COM | 66611T108 |
| — | TEMPLETON GLOBAL INCOME FUND | 613,843 | $3.689M | 0.0% | $6.86 | — | COM | 880198106 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 139,986 | $3.683M | 0.0% | $30.82 | — | COM | 78468R853 |
| ANGL | VANECK VECTORS FALLEN ANGEL | 137,827 | $3.675M | 0.0% | $29.02 | — | COM | 92189F437 |
| BKE | BUCKLE INC/THE | 189,802 | $3.67M | 0.0% | $11.63 | -19.9% | COM | 118440106 |
| HALO | HALOZYME THERAPEUTICS INC | 250,724 | $3.668M | 0.0% | $14.88 | +7.2% | COM | 40637H109 |
| — | ADTRAN INC | 340,941 | $3.661M | 0.0% | $21.93 | — | COM | 00738A106 |
| — | NEW MEDIA INVESTMENT GROUP | 315,889 | $3.655M | 0.0% | $16.27 | — | COM | 64704V106 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 42,559 | $3.648M | 0.0% | $89.08 | — | COM | 92206C813 |
| BOOM | DMC GLOBAL INC | 103,799 | $3.645M | 0.0% | $13.15 | +173.1% | COM | 23291C103 |
| HBB | HAMILTON BEACH BRAND-A | 154,814 | $3.631M | 0.0% | $20.69 | -13.9% | COM | 40701T104 |
| — | NATIONAL CINEMEDIA INC | 555,376 | $3.599M | 0.0% | $9.39 | — | COM | 635309107 |
| — | ARRAY BIOPHARMA INC | 252,047 | $3.592M | 0.0% | $13.82 | — | COM | 04269X105 |
| TRGP | TARGA RESOURCES CORP | 99,605 | $3.588M | 0.0% | $30.99 | +22.8% | COM | 87612G101 |
| KAI | KADANT INC | 43,926 | $3.578M | 0.0% | $45.34 | +97.0% | COM | 48282T104 |
| — | NXSTAGE MEDICAL INC | 124,600 | $3.566M | 0.0% | $20.35 | — | COM | 67072V103 |
| JOE | ST JOE CO/THE | 270,014 | $3.56M | 0.0% | $18.50 | -19.4% | COM | 790148100 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 283,600 | $3.557M | 0.0% | $12.81 | — | COM | 85208R101 |
| — | CADENCE BANCORP | 210,921 | $3.539M | 0.0% | $23.02 | — | COM | 12739A100 |
| SPGP | INVESCO RUSSELL TOP 200 PURE | 77,203 | $3.534M | 0.0% | $54.07 | — | COM | 46137V431 |
| — | MCDERMOTT INTL INC | 540,036 | $3.532M | 0.0% | $19.48 | — | COM | 580037703 |
| TWI | TITAN INTERNATIONAL INC | 758,017 | $3.532M | 0.0% | $11.63 | -44.7% | COM | 88830M102 |
| TRNS | TRANSCAT INC | 185,491 | $3.528M | 0.0% | $13.19 | +56.4% | COM | 893529107 |
| BOX | BOX INC - CLASS A | 208,167 | $3.514M | 0.0% | $19.64 | -6.3% | COM | 10316T104 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 44,204 | $3.511M | 0.0% | $96.46 | -20.1% | COM | 92828Q109 |
| — | CARDIOVASCULAR SYSTEMS INC | 122,418 | $3.488M | 0.0% | $27.95 | — | COM | 141619106 |
| CNS | COHEN & STEERS INC | 101,599 | $3.487M | 0.0% | $29.43 | -7.7% | COM | 19247A100 |
| — | NORDSTROM INC | 74,822 | $3.487M | 0.0% | $48.91 | — | COM | 655664100 |
| — | CANOPY GROWTH CORP | 129,725 | $3.485M | 0.0% | $33.62 | — | COM | 138035100 |
| — | QEP RESOURCES INC | 618,750 | $3.484M | 0.0% | $16.92 | — | COM | 74733V100 |
| — | ZAGG INC | 355,791 | $3.481M | 0.0% | $14.42 | — | COM | 98884U108 |
| — | INTERCEPT PHARMACEUTICALS IN | 34,511 | $3.477M | 0.0% | $180.52 | — | COM | 45845P108 |
| HOFT | HOOKER FURNITURE CORP | 131,987 | $3.477M | 0.0% | $31.43 | -5.2% | COM | 439038100 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 21,026 | $3.473M | 0.0% | $164.17 | — | COM | 464288828 |
| — | REGIS CORP | 204,601 | $3.471M | 0.0% | $14.57 | — | COM | 758932107 |
| INCY | INCYTE CORP | 54,463 | $3.463M | 0.0% | $74.41 | -12.7% | COM | 45337C102 |
| PETS | PETMED EXPRESS INC | 148,593 | $3.457M | 0.0% | $27.04 | -1.3% | COM | 716382106 |
| FSTR | FOSTER (LB) CO-A | 217,399 | $3.457M | 0.0% | $30.03 | -37.8% | COM | 350060109 |
| PDN | INVESCO FTSE RAFI DEVELOPED | 125,221 | $3.451M | 0.0% | $32.67 | — | COM | 46138E735 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 35,332 | $3.448M | 0.0% | $99.08 | — | COM | 921932703 |
| — | NUVEEN MORT OPP TERM FD | 154,150 | $3.444M | 0.0% | $24.61 | — | COM | 670735109 |
| PTCT | PTC THERAPEUTICS INC | 100,259 | $3.44M | 0.0% | $35.96 | 0.0% | COM | 69366J200 |
| — | TRIUMPH GROUP INC | 299,024 | $3.439M | 0.0% | $53.68 | — | COM | 896818101 |
| — | CAPSTEAD MORTGAGE CORP | 514,666 | $3.434M | 0.0% | $11.70 | — | COM | 14067E506 |
| — | MEDICINES CO | 4,000,000 | $3.432M | 0.0% | $1.13 | — | CONV BND | 584688AE5 |
| EPU | ISHARES MSCI PERU ETF | 96,488 | $3.425M | 0.0% | $38.12 | — | COM | 464289842 |
| NXPI | NXP SEMICONDUCTORS NV | 46,700 | $3.422M | 0.0% | $78.93 | -10.6% | Call | N6596X109 |
| DDS | DILLARDS INC-CL A | 56,724 | $3.422M | 0.0% | $44.00 | +18.1% | COM | 254067101 |
| KIM | KIMCO REALTY CORP | 229,987 | $3.419M | 0.0% | $14.07 | -20.5% | COM | 49446R109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 192,044 | $3.418M | 0.0% | $27.26 | -34.8% | COM | 054540208 |
| PEY | INVESCO HIGH YIELD EQUITY DI | 214,136 | $3.392M | 0.0% | $17.51 | — | COM | 46137V563 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 73,781 | $3.391M | 0.0% | $47.29 | — | COM | 78463X749 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 50,496 | $3.372M | 0.0% | $57.95 | — | COM | 78377T107 |
| — | HESKA CORP | 39,142 | $3.37M | 0.0% | $73.03 | — | COM | 42805E306 |
| CSV | CARRIAGE SERVICES INC | 217,005 | $3.364M | 0.0% | $21.72 | -27.1% | COM | 143905107 |
| — | GRUBHUB INC | 43,458 | $3.339M | 0.0% | $106.27 | — | COM | 400110102 |
| — | US CONCRETE INC | 94,648 | $3.338M | 0.0% | $50.94 | — | COM | 90333L201 |
| — | SINCLAIR BROADCAST GROUP -A | 114,558 | $3.331M | 0.0% | $28.95 | — | COM | 829226109 |
| CNXN | PC CONNECTION INC | 111,959 | $3.328M | 0.0% | $29.68 | 0.0% | COM | 69318J100 |
| — | CIMPRESS NV | 32,156 | $3.326M | 0.0% | $125.60 | — | COM | N20146101 |
| DWSN | DAWSON GEOPHYSICAL CO | 983,235 | $3.323M | 0.0% | $4.63 | -12.4% | COM | 239360100 |
| DBB | INVESCO DB BASE METALS FUND | 215,222 | $3.312M | 0.0% | $15.56 | — | COM | 46140H700 |
| GH | GUARDANT HEALTH INC | 88,034 | $3.309M | 0.0% | $36.84 | 0.0% | COM | 40131M109 |
| BSRR | SIERRA BANCORP | 137,662 | $3.308M | 0.0% | $13.36 | +53.2% | COM | 82620P102 |
| EYE | NATIONAL VISION HOLDINGS INC | 117,264 | $3.303M | 0.0% | $37.47 | +1.6% | COM | 63845R107 |
| — | FLUIDIGM CORP | 2,890,000 | $3.302M | 0.0% | $0.91 | — | CONV BND | 34385PAD0 |
| EMHY | ISHARES EMERGING MARKETS HIG | 74,289 | $3.296M | 0.0% | $46.57 | — | COM | 464286285 |
| — | NEWFIELD EXPLORATION CO | 224,569 | $3.292M | 0.0% | $30.45 | — | COM | 651290108 |
| — | STEELCASE INC-CL A | 221,997 | $3.291M | 0.0% | $15.88 | — | COM | 858155203 |
| — | INVESCO BULLETSHARES 2024 CO | 164,644 | $3.288M | 0.0% | $20.14 | — | COM | 46138J841 |
| — | DELPHI TECHNOLOGIES PLC | 229,357 | $3.283M | 0.0% | $52.47 | — | COM | G2709G107 |
| UNFI | UNITED NATURAL FOODS INC | 309,044 | $3.273M | 0.0% | $41.51 | -49.3% | COM | 911163103 |
| ALEX | ALEXANDER & BALDWIN INC | 177,961 | $3.271M | 0.0% | $33.53 | — | COM | 014491104 |
| — | BHP GROUP PLC-ADR | 77,838 | $3.262M | 0.0% | $32.72 | — | ADR | 05545E209 |
| — | TESARO INC | 43,888 | $3.26M | 0.0% | $104.12 | — | COM | 881569107 |
| REX | REX AMERICAN RESOURCES CORP | 47,759 | $3.253M | 0.0% | $9.45 | +24.1% | COM | 761624105 |
| — | ORITANI FINANCIAL CORP | 220,429 | $3.252M | 0.0% | $15.71 | — | COM | 68633D103 |
| DLTH | DULUTH HOLDINGS INC - CL B | 128,837 | $3.25M | 0.0% | $28.57 | 0.0% | COM | 26443V101 |
| LEG | LEGGETT & PLATT INC | 90,594 | $3.25M | 0.0% | $44.54 | -14.6% | COM | 524660107 |
| — | CALAMOS STRAT TOT RETURN FD | 306,668 | $3.248M | 0.0% | $12.10 | — | COM | 128125101 |
| — | PRIMO WATER CORP | 231,565 | $3.245M | 0.0% | $17.53 | — | COM | 74165N105 |
| PSL | INVESCO DWA CONSUMER STAPLES | 49,873 | $3.237M | 0.0% | $66.16 | — | COM | 46137V886 |
| — | NUVEEN TAX MUNI INC | 166,961 | $3.232M | 0.0% | $21.19 | — | COM | 67074C103 |
| — | AMAG PHARMACEUTICALS INC | 212,615 | $3.23M | 0.0% | $28.96 | — | COM | 00163U106 |
| — | OPPENHEIMER S&P MIDCAP 400 R | 57,867 | $3.225M | 0.0% | $56.06 | — | COM | 68386C203 |
| — | L BRANDS INC | 125,257 | $3.213M | 0.0% | $43.98 | — | COM | 501797104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 117,599 | $3.211M | 0.0% | $26.27 | — | LP | 01881G106 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 76,473 | $3.209M | 0.0% | $43.77 | — | COM | 464288240 |
| BANC | BANC OF CALIFORNIA INC | 240,246 | $3.198M | 0.0% | $11.68 | +18.4% | COM | 05990K106 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 169,185 | $3.187M | 0.0% | $26.39 | -18.8% | COM | 80689H102 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 110,869 | $3.184M | 0.0% | $28.24 | — | COM | 20369C106 |
| — | INSTRUCTURE INC | 84,725 | $3.179M | 0.0% | $32.22 | — | COM | 45781U103 |
| — | OUTFRONT MEDIA INC | 175,021 | $3.172M | 0.0% | $24.06 | — | COM | 69007J106 |
| AIVI | WISDOMTREE INTL DVD EX-FIN | 83,454 | $3.164M | 0.0% | $40.69 | — | COM | 97717W786 |
| — | DEAN FOODS CO | 830,186 | $3.163M | 0.0% | $14.49 | — | COM | 242370203 |
| — | DIME COMMUNITY BANCSHARES | 186,166 | $3.161M | 0.0% | $16.84 | — | COM | 253922108 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 71,136 | $3.156M | 0.0% | $56.34 | — | COM | 78464A839 |
| — | PROTECTIVE INSURANCE CORP- B | 189,546 | $3.155M | 0.0% | $22.95 | — | COM | 74368L203 |
| — | BOINGO WIRELESS INC | 153,228 | $3.152M | 0.0% | $23.71 | — | COM | 09739C102 |
| OPLN | KAR AUCTION SERVICES INC | 65,960 | $3.149M | 0.0% | $18.20 | +13.9% | COM | 48238T109 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 207,146 | $3.142M | 0.0% | $12.53 | +14.9% | COM | 268603107 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 129,889 | $3.133M | 0.0% | $24.68 | — | COM | 33939L605 |
| CRD/A | CRAWFORD & COMPANY -CL A | 350,644 | $3.121M | 0.0% | $6.88 | +7.1% | COM | 224633206 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 99,819 | $3.093M | 0.0% | $26.71 | — | COM | 81369Y860 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 132,838 | $3.092M | 0.0% | $24.96 | — | COM | 46432F875 |
| CPB | CAMPBELL SOUP CO | 93,225 | $3.081M | 0.0% | $36.75 | -18.8% | COM | 134429109 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 199,734 | $3.079M | 0.0% | $25.37 | — | ADR | 881624209 |
| RYAM | RAYONIER ADVANCED MATERIALS | 288,475 | $3.077M | 0.0% | $18.32 | -25.7% | COM | 75508B104 |
| QDEF | FLEXSHARES QUALITY DIVIDEND | 77,521 | $3.065M | 0.0% | $38.02 | — | COM | 33939L845 |
| PRN | INVESCO DWA INDUSTRIALS MOME | 60,117 | $3.063M | 0.0% | $59.73 | — | COM | 46137V845 |
| — | MICHAELS COS INC/THE | 225,557 | $3.054M | 0.0% | $21.84 | — | COM | 59408Q106 |
| RVTY | PERKINELMER INC | 38,833 | $3.05M | 0.0% | $51.19 | +62.1% | COM | 714046109 |
| — | PHYSICIANS REALTY TRUST | 189,941 | $3.046M | 0.0% | $17.90 | — | COM | 71943U104 |
| — | HANGER INC | 160,440 | $3.04M | 0.0% | $20.01 | — | COM | 41043F208 |
| — | HEARTLAND FINANCIAL USA INC | 68,988 | $3.032M | 0.0% | $44.11 | — | COM | 42234Q102 |
| — | K12 INC | 121,740 | $3.017M | 0.0% | $20.52 | — | COM | 48273U102 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 167,789 | $3.016M | 0.0% | $31.73 | -22.6% | COM | 56155L108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 173,169 | $3.009M | 0.0% | $16.46 | -10.7% | COM | 47233W109 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 3,503 | $2.999M | 0.0% | $669.26 | +33.2% | COM | G9618E107 |
| — | CONTINENTAL RESOURCES INC/OK | 74,553 | $2.996M | 0.0% | $45.03 | — | COM | 212015101 |
| AIZ | ASSURANT INC | 33,401 | $2.989M | 0.0% | $63.11 | +35.7% | COM | 04621X108 |
| — | INTL SPEEDWAY CORP-CL A | 68,081 | $2.986M | 0.0% | $33.03 | — | COM | 460335201 |
| MYE | MYERS INDUSTRIES INC | 197,436 | $2.984M | 0.0% | $14.11 | -7.5% | COM | 628464109 |
| — | VERITEX HOLDINGS INC | 139,407 | $2.98M | 0.0% | $21.38 | — | COM | 923451108 |
| BZUN | BAOZUN INC-SPN ADR | 101,804 | $2.973M | 0.0% | $27.89 | — | ADR | 06684L103 |
| BTU | PEABODY ENERGY CORP | 97,479 | $2.972M | 0.0% | $29.91 | -1.4% | COM | 704551100 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 139,267 | $2.971M | 0.0% | $34.19 | — | COM | G5480U104 |
| SRI | STONERIDGE INC | 120,215 | $2.964M | 0.0% | $23.94 | +6.2% | COM | 86183P102 |
| RDWR | RADWARE LTD | 130,323 | $2.96M | 0.0% | $17.47 | +32.1% | COM | M81873107 |
| TENB | TENABLE HOLDINGS INC | 133,345 | $2.957M | 0.0% | $31.24 | -9.1% | COM | 88025T102 |
| VRA | VERA BRADLEY INC | 344,664 | $2.955M | 0.0% | $13.23 | -11.2% | COM | 92335C106 |
| — | KLX ENERGY SERVICES HOLDING | 125,985 | $2.954M | 0.0% | $31.32 | — | COM | 48253L106 |
| PBI | PITNEY BOWES INC | 499,028 | $2.95M | 0.0% | $14.89 | -51.6% | COM | 724479100 |
| — | ENGILITY HOLDINGS INC | 103,464 | $2.944M | 0.0% | $29.57 | — | COM | 29286C107 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 201,925 | $2.943M | 0.0% | $20.09 | -15.5% | COM | G9001E128 |
| — | SUPERIOR ENERGY SERVICES INC | 872,916 | $2.937M | 0.0% | $18.42 | — | COM | 868157108 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT | 33,065 | $2.935M | 0.0% | $88.76 | — | COM | 46137V274 |
| YEXT | YEXT INC | 197,497 | $2.933M | 0.0% | $20.60 | -14.4% | COM | 98585N106 |
| — | PIVOTAL SOFTWARE INC - CL A | 179,229 | $2.93M | 0.0% | $23.97 | — | COM | 72582H107 |
| — | APARTMENT INVT & MGMT CO -A | 66,716 | $2.928M | 0.0% | $108.57 | — | COM | 03748R101 |
| RFDI | FIRST TRST DYN DEVEL INT ETF | 57,135 | $2.927M | 0.0% | $51.23 | — | COM | 33739P608 |
| — | BLCKRCK UTIL INFRA & PWR OPP | 148,585 | $2.926M | 0.0% | $20.01 | — | COM | 09248D104 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 111,272 | $2.926M | 0.0% | $27.84 | 0.0% | COM | 38267D109 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 29,227 | $2.92M | 0.0% | $91.36 | — | COM | 33939L100 |
| — | LIONS GATE ENTERTAINMENT-B | 196,015 | $2.916M | 0.0% | $14.88 | — | COM | 535919500 |
| MPLX | MPLX LP | 95,738 | $2.905M | 0.0% | $37.44 | — | LP | 55336V100 |
| — | CRH PLC-SPONSORED ADR | 110,085 | $2.904M | 0.0% | $31.87 | — | ADR | 12626K203 |
| ORANY | ORANGE-SPON ADR | 178,303 | $2.892M | 0.0% | $16.11 | — | ADR | 684060106 |
| — | CALAMOS CVT AND HIGH INCOME | 307,524 | $2.891M | 0.0% | $11.24 | — | COM | 12811P108 |
| PSMT | PRICESMART INC | 48,859 | $2.887M | 0.0% | $77.89 | -20.0% | COM | 741511109 |
| — | CHEMOCENTRYX INC | 264,496 | $2.886M | 0.0% | $11.93 | — | COM | 16383L106 |
| GPRE | GREEN PLAINS INC | 219,019 | $2.871M | 0.0% | $20.50 | -20.2% | COM | 393222104 |
| — | UBIQUITI NETWORKS INC | 28,710 | $2.867M | 0.0% | $73.63 | — | COM | 90347A100 |
| LEGH | LEGACY HOUSING CORP | 239,453 | $2.857M | 0.0% | $11.68 | 0.0% | COM | 52472M101 |
| TG | TREDEGAR CORP | 179,277 | $2.847M | 0.0% | $11.94 | -10.9% | COM | 894650100 |
| — | SRE 6 3/4 07/15/21 | 29,654 | $2.846M | 0.0% | $102.48 | — | CONV PRF | 816851505 |
| DGS | WISDOMTREE EM SMALL CAP | 67,730 | $2.837M | 0.0% | $45.94 | — | COM | 97717W281 |
| CLW | CLEARWATER PAPER CORP | 116,423 | $2.837M | 0.0% | $46.58 | -42.1% | COM | 18538R103 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 57,657 | $2.829M | 0.0% | $54.54 | — | COM | 46432F859 |
| — | CIT GROUP INC | 73,869 | $2.828M | 0.0% | $43.19 | — | COM | 125581801 |
| FXG | FIRST TRUST CONSUMER STAPLES | 66,754 | $2.817M | 0.0% | $41.16 | — | COM | 33734X119 |
| — | CLEARBRIDGE MLP & MIDSTREAM | 270,591 | $2.813M | 0.0% | $19.30 | — | COM | 184692101 |
| — | INVESCO DB GOLD FUND | 71,000 | $2.807M | 0.0% | $39.54 | — | COM | 46140H601 |
| WSR | WHITESTONE REIT | 227,591 | $2.791M | 0.0% | $12.88 | — | COM | 966084204 |
| — | BONANZA CREEK ENERGY INC | 134,748 | $2.785M | 0.0% | $29.74 | — | COM | 097793400 |
| — | ROWAN COMPANIES PLC-A | 331,123 | $2.778M | 0.0% | $13.63 | — | COM | G7665A101 |
| — | CASA SYSTEMS INC | 210,429 | $2.763M | 0.0% | $13.13 | — | COM | 14713L102 |
| — | MULTI-COLOR CORP | 78,605 | $2.758M | 0.0% | $66.67 | — | COM | 625383104 |
| PTF | INVESCO DWA TECHNOLOGY MOMEN | 52,163 | $2.747M | 0.0% | $59.72 | — | COM | 46137V811 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18,249 | $2.739M | 0.0% | $155.47 | -11.1% | COM | 018581108 |
| — | HUDSON LTD-CLASS A | 159,253 | $2.731M | 0.0% | $19.39 | — | COM | G46408103 |
| — | ATLASSIAN CORP PLC-CLASS A | 30,638 | $2.725M | 0.0% | $84.70 | — | COM | G06242104 |
| HVT | HAVERTY FURNITURE | 144,697 | $2.724M | 0.0% | $22.89 | -10.2% | COM | 419596101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 248,937 | $2.716M | 0.0% | $13.63 | -7.8% | COM | 12008R107 |
| — | MEDEQUITIES REALTY TRUST INC | 396,756 | $2.714M | 0.0% | $9.34 | — | COM | 58409L306 |
| — | NUVEEN AMT-FREE MUNI VAL FD | 183,188 | $2.706M | 0.0% | $15.61 | — | COM | 670695105 |
| CEVA | CEVA INC | 122,182 | $2.699M | 0.0% | $21.33 | +17.3% | COM | 157210105 |
| DAKT | DAKTRONICS INC | 363,963 | $2.693M | 0.0% | $8.56 | -13.4% | COM | 234264109 |
| XEFLX | EATON VANCE FLOATING-RATE 20 | 314,505 | $2.692M | 0.0% | $9.43 | — | COM | 27831H100 |
| IYT | ISHARES TRANSPORTATION AVERA | 16,226 | $2.677M | 0.0% | $176.98 | — | COM | 464287192 |
| — | EMC INS GROUP INC | 84,072 | $2.677M | 0.0% | $26.26 | — | COM | 268664109 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 190,637 | $2.675M | 0.0% | $21.08 | -24.2% | COM | 25787G100 |
| EQNR | EQUINOR ASA-SPON ADR | 125,815 | $2.666M | 0.0% | $26.45 | — | ADR | 29446M102 |
| NRC | NATIONAL RESEARCH CORP | 69,850 | $2.665M | 0.0% | $21.30 | +80.4% | COM | 637372202 |
| — | CNOOC LTD-SPON ADR | 17,448 | $2.66M | 0.0% | $148.91 | — | ADR | 126132109 |
| — | COLUMBIA SUSTAIN GLOBAL ETF | 113,416 | $2.648M | 0.0% | $29.26 | — | COM | 19761L102 |
| — | HOUSTON WIRE & CABLE CO | 522,967 | $2.646M | 0.0% | $8.23 | — | COM | 44244K109 |
| — | FLAH & CRUM PFD SEC INCOME | 157,886 | $2.641M | 0.0% | $50.75 | — | COM | 338478100 |
| — | EATON VANCE TAX-MANAGED DIVE | 258,303 | $2.635M | 0.0% | $11.87 | — | COM | 27828N102 |
| BWX | SPDR BBG BARC INTL TREASURY | 95,354 | $2.633M | 0.0% | $1114.02 | — | COM | 78464A516 |
| HLIT | HARMONIC INC | 557,521 | $2.632M | 0.0% | $6.05 | -9.8% | COM | 413160102 |
| FF | FUTUREFUEL CORP | 165,915 | $2.631M | 0.0% | $4.31 | +35.5% | COM | 36116M106 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 64,784 | $2.628M | 0.0% | $45.14 | — | COM | 25459Y207 |
| DXPE | DXP ENTERPRISES INC | 94,114 | $2.62M | 0.0% | $33.92 | +4.5% | COM | 233377407 |
| MYRG | MYR GROUP INC/DELAWARE | 92,963 | $2.619M | 0.0% | $31.87 | -2.9% | COM | 55405W104 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 335,798 | $2.619M | 0.0% | $11.76 | — | COM | 18469P100 |
| VIOG | VANGUARD S&P SMALL-CAP 600 G | 18,896 | $2.614M | 0.0% | $140.35 | — | COM | 921932794 |
| FORR | FORRESTER RESEARCH INC | 58,398 | $2.61M | 0.0% | $34.27 | +24.0% | COM | 346563109 |
| MCRI | MONARCH CASINO & RESORT INC | 68,393 | $2.609M | 0.0% | $17.44 | +132.9% | COM | 609027107 |
| USRT | ISHARES CORE US REIT ETF | 58,134 | $2.607M | 0.0% | $44.84 | — | COM | 464288521 |
| UUP | INVESCO DB US DOLLAR INDEX B | 101,802 | $2.601M | 0.0% | $24.96 | — | COM | 46141D203 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT | 27,473 | $2.597M | 0.0% | $107.18 | — | COM | 46137V316 |
| ELME | WASHINGTON REIT | 112,707 | $2.593M | 0.0% | $30.00 | — | COM | 939653101 |
| — | GREEN BANCORP INC | 151,075 | $2.589M | 0.0% | $21.98 | — | COM | 39260X100 |
| — | TEAM INC | 176,534 | $2.587M | 0.0% | $24.64 | — | COM | 878155100 |
| EZPW | EZCORP INC-CL A | 334,449 | $2.585M | 0.0% | $13.04 | -27.4% | COM | 302301106 |
| REET | ISHARES GLOBAL REIT ETF | 110,224 | $2.582M | 0.0% | $25.50 | — | COM | 46434V647 |
| — | ARCONIC INC | 2,591,000 | $2.578M | 0.0% | $1.01 | — | CONV BND | 74973WAB3 |
| — | COLUMBIA PROPERTY TRUST INC | 133,173 | $2.578M | 0.0% | $19.36 | — | COM | 198287203 |
| NXRT | NEXPOINT RESIDENTIAL | 73,513 | $2.576M | 0.0% | $28.07 | — | COM | 65341D102 |
| ESGU | ISHARES TRUST ISHARES ESG MS | 46,876 | $2.572M | 0.0% | $54.87 | — | COM | 46435G425 |
| EB | EVENTBRITE INC-CLASS A | 92,379 | $2.559M | 0.0% | $36.18 | -18.2% | COM | 29975E109 |
| — | TECHTARGET | 207,640 | $2.536M | 0.0% | $12.21 | — | COM | 87874R100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 62,835 | $2.532M | 0.0% | $64.44 | -20.0% | COM | 269796108 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 23,000 | $2.526M | 0.0% | $136.88 | — | COM | 46137V530 |
| — | AEGON N.V.-NY REG SHR | 540,777 | $2.523M | 0.0% | $6.57 | — | COM | 007924103 |
| ACH | OWENS & MINOR INC | 398,096 | $2.518M | 0.0% | $22.94 | -55.4% | COM | 690732102 |
| — | WESTERN ASSET MORTGAGE CAPIT | 301,609 | $2.515M | 0.0% | $8.34 | — | COM | 95790D105 |
| NMRK | NEWMARK GROUP INC-CLASS A | 312,818 | $2.509M | 0.0% | $8.48 | 0.0% | COM | 65158N102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 367,206 | $2.504M | 0.0% | $6.16 | -6.4% | COM | 05156V102 |
| LNWO | SCIENTIFIC GAMES CORP | 140,088 | $2.504M | 0.0% | $18.46 | +9.3% | COM | 80874P109 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 66,789 | $2.487M | 0.0% | $36.37 | — | ADR | 83175M205 |
| ACMR | ACM RESEARCH INC-CLASS A | 227,587 | $2.476M | 0.0% | $1.98 | +77.6% | COM | 00108J109 |
| CBZ | CBIZ INC | 125,298 | $2.468M | 0.0% | $20.38 | +4.9% | COM | 124805102 |
| — | JPM DIVERSIFIED RET GLB EQ | 45,280 | $2.463M | 0.0% | $60.45 | — | COM | 46641Q100 |
| FRME | FIRST MERCHANTS CORP | 71,843 | $2.462M | 0.0% | $28.86 | +10.7% | COM | 320817109 |
| — | AIR TRANSPORT SERVICES GROUP | 107,859 | $2.46M | 0.0% | $12.60 | — | COM | 00922R105 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 80,172 | $2.456M | 0.0% | $36.38 | — | COM | 531229854 |
| VONE | VANGUARD RUSSELL 1000 | 19,898 | $2.452M | 0.0% | $114.40 | — | COM | 92206C730 |
| TELFY | TELEFONICA SA-SPON ADR | 287,421 | $2.451M | 0.0% | $9.38 | — | ADR | 879382208 |
| WIX | WIX.COM LTD | 27,088 | $2.448M | 0.0% | $75.90 | +24.5% | COM | M98068105 |
| — | GREENSKY INC-CLASS A | 254,151 | $2.433M | 0.0% | $21.15 | — | COM | 39572G100 |
| CALX | CALIX INC | 249,505 | $2.431M | 0.0% | $8.10 | +7.4% | COM | 13100M509 |
| JPSE | JPM DIVERSIFIED RT SMALL CAP | 92,515 | $2.431M | 0.0% | $26.28 | — | COM | 46641Q845 |
| CARG | CARGURUS INC | 72,209 | $2.43M | 0.0% | $31.53 | +27.1% | COM | 141788109 |
| — | CIRCOR INTERNATIONAL INC | 113,660 | $2.421M | 0.0% | $49.34 | — | COM | 17273K109 |
| — | BARNES & NOBLE INC | 341,165 | $2.419M | 0.0% | $12.90 | — | COM | 067774109 |
| LCUT | LIFETIME BRANDS INC | 241,004 | $2.418M | 0.0% | $11.21 | -20.8% | COM | 53222Q103 |
| HURN | HURON CONSULTING GROUP INC | 46,992 | $2.41M | 0.0% | $38.54 | +32.0% | COM | 447462102 |
| — | EVERBRIDGE INC | 42,391 | $2.406M | 0.0% | $28.56 | — | COM | 29978A104 |
| DELL | DELL TECHNOLOGIES -C | 49,068 | $2.399M | 0.0% | $25.10 | 0.0% | COM | 24703L202 |
| FDD | FIRST TRUST STOXX EUROPE | 200,632 | $2.396M | 0.0% | $13.26 | — | COM | 33735T109 |
| INFY | INFOSYS LTD-SP ADR | 251,535 | $2.395M | 0.0% | $18.01 | — | ADR | 456788108 |
| BCS | BARCLAYS PLC-SPONS ADR | 316,656 | $2.389M | 0.0% | $12.65 | — | ADR | 06738E204 |
| — | BLACKROCK MUNICIPAL 2030 TAR | 116,231 | $2.384M | 0.0% | $34.10 | — | COM | 09257P105 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 204,206 | $2.381M | 0.0% | $9.05 | +18.3% | COM | G23773107 |
| FHLC | FIDELITY HEALTH CARE ETF | 57,564 | $2.379M | 0.0% | $156.89 | — | COM | 316092600 |
| AGO | ASSURED GUARANTY LTD | 62,165 | $2.379M | 0.0% | $26.01 | +35.6% | COM | G0585R106 |
| — | SPARTAN MOTORS INC | 327,774 | $2.373M | 0.0% | $8.21 | — | COM | 846819100 |
| RGP | RESOURCES CONNECTION INC | 166,997 | $2.371M | 0.0% | $14.14 | +14.4% | COM | 76122Q105 |
| ING | ING GROEP N.V.-SPONSORED ADR | 222,929 | $2.37M | 0.0% | $15.28 | — | ADR | 456837103 |
| DVYE | ISHARES EMERGING MARKETS DIV | 63,686 | $2.369M | 0.0% | $40.33 | — | COM | 464286319 |
| SOXX | ISHARES PHLX SEMICONDUCTOR E | 15,102 | $2.366M | 0.0% | $158.16 | — | COM | 464287523 |
| GSM | FERROGLOBE PLC | 1,487,952 | $2.365M | 0.0% | $6.75 | -30.9% | COM | G33856108 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 39,816 | $2.364M | 0.0% | $84.14 | — | COM | 78464A102 |
| VECO | VEECO INSTRUMENTS INC | 318,083 | $2.357M | 0.0% | $27.79 | -69.2% | COM | 922417100 |
| DBA | INVESCO DB AGRICULTURE FUND | 138,284 | $2.35M | 0.0% | $17.60 | — | COM | 46140H106 |
| — | ISHARES IBONDS DEC 2022 TERM | 97,206 | $2.349M | 0.0% | $24.64 | — | COM | 46434VBA7 |
| ST | SENSATA TECHNOLOGIES HOLDING | 52,282 | $2.343M | 0.0% | $51.32 | -11.8% | COM | G8060N102 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 63,343 | $2.341M | 0.0% | $32.59 | — | COM | 531229607 |
| FLS | FLOWSERVE CORP | 61,496 | $2.339M | 0.0% | $46.37 | -13.4% | COM | 34354P105 |
| PTMC | PACER TRENDPILOT US MID CAP | 75,771 | $2.337M | 0.0% | $30.84 | — | COM | 69374H204 |
| — | NUVEEN PREFERRED & INCOME SE | 279,694 | $2.328M | 0.0% | $22.38 | — | COM | 67072C105 |
| — | ESSENDANT INC | 184,200 | $2.317M | 0.0% | $19.80 | — | COM | 296689102 |
| PSCT | INVESCO S&P SMALLCAP INFORMA | 33,504 | $2.316M | 0.0% | $82.43 | — | COM | 46138E115 |
| — | NEKTAR THERAPEUTICS | 70,435 | $2.315M | 0.0% | $19.35 | — | COM | 640268108 |
| NYF | ISHARES NEW YORK MUNI BOND E | 41,997 | $2.301M | 0.0% | $73.06 | — | COM | 464288323 |
| — | FORTRESS TRANSPORTATION & IN | 160,200 | $2.298M | 0.0% | $16.93 | — | LP | 34960P101 |
| ZUMZ | ZUMIEZ INC | 119,878 | $2.297M | 0.0% | $25.60 | -17.3% | COM | 989817101 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 136,814 | $2.296M | 0.0% | $17.49 | — | COM | 879105104 |
| SMB | VANECK VECTORS AMT-FREE SHOR | 132,307 | $2.289M | 0.0% | $17.27 | — | COM | 92189F528 |
| OSPN | ONESPAN INC | 176,085 | $2.28M | 0.0% | $17.45 | -9.8% | COM | 68287N100 |
| AVD | AMERICAN VANGUARD CORP | 150,046 | $2.279M | 0.0% | $21.18 | -24.8% | COM | 030371108 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 73,431 | $2.27M | 0.0% | $33.55 | — | COM | 464287390 |
| — | CINCINNATI BELL INC | 290,095 | $2.257M | 0.0% | $20.60 | — | COM | 171871502 |
| IYK | ISHARES US CONSUMER GOODS ET | 21,147 | $2.251M | 0.0% | $113.64 | — | COM | 464287812 |
| HWKN | HAWKINS INC | 54,920 | $2.249M | 0.0% | $20.03 | -2.9% | COM | 420261109 |
| DTRE | FT FTSE EPRA/NAREIT REAL EST | 53,613 | $2.244M | 0.0% | $45.28 | — | COM | 33736N101 |
| — | FRANK'S INTERNATIONAL NV | 428,848 | $2.238M | 0.0% | $5.99 | — | COM | N33462107 |
| GDXJ | VANECK VECTORS JUNIOR GOLD M | 74,290 | $2.236M | 0.0% | $32.19 | — | COM | 92189F791 |
| — | VERITIV CORP | 89,420 | $2.233M | 0.0% | $46.99 | — | COM | 923454102 |
| CGW | INVESCO S&P GLOBAL WATER IND | 70,963 | $2.233M | 0.0% | $33.48 | — | COM | 46138E263 |
| LBRDK | LIBERTY BROADBAND-C | 30,536 | $2.212M | 0.0% | $57.96 | +29.5% | COM | 530307305 |
| KKR | KKR & CO INC -A | 112,151 | $2.202M | 0.0% | $24.47 | -13.9% | LP | 48251W104 |
| — | FIRST TRUST INTERMEDIATE DUR | 110,857 | $2.195M | 0.0% | $23.28 | — | COM | 33718W103 |
| — | BROOKFIELD ASSET MANAGE-CL A | 57,025 | $2.187M | 0.0% | $38.75 | — | COM | 112585104 |
| EQWL | INVESCO RUSSELL TOP 200 EQUA | 44,908 | $2.186M | 0.0% | $53.19 | — | COM | 46137V449 |
| — | PENN REAL ESTATE INVEST TST | 367,499 | $2.183M | 0.0% | $18.68 | — | COM | 709102107 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 31,039 | $2.175M | 0.0% | $80.58 | — | COM | 78464A581 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 29,863 | $2.172M | 0.0% | $105.38 | -27.0% | COM | 02043Q107 |
| CATO | CATO CORP-CLASS A | 151,973 | $2.171M | 0.0% | $16.59 | -30.5% | COM | 149205106 |
| — | VITAMIN SHOPPE INC | 457,475 | $2.169M | 0.0% | $17.46 | — | COM | 92849E101 |
| HCI | HCI GROUP INC | 42,596 | $2.165M | 0.0% | $41.52 | +17.9% | COM | 40416E103 |
| — | BGC PARTNERS INC-CL A | 417,601 | $2.159M | 0.0% | $10.60 | — | COM | 05541T101 |
| ESTC | ELASTIC NV | 30,190 | $2.158M | 0.0% | $67.75 | 0.0% | COM | N14506104 |
| — | ISHARES IBONDS DEC 2023 TERM | 88,993 | $2.153M | 0.0% | $24.83 | — | COM | 46434VAX8 |
| AIA | ISHARES ASIA 50 ETF | 38,884 | $2.15M | 0.0% | $62.99 | — | COM | 464288430 |
| USCI | UNITED STATES COMMODITY INDE | 57,185 | $2.146M | 0.0% | $42.78 | — | COM | 911717106 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT | 20,751 | $2.144M | 0.0% | $115.11 | — | COM | 46137V324 |
| IYE | ISHARES U.S. ENERGY ETF | 68,694 | $2.141M | 0.0% | $40.39 | — | COM | 464287796 |
| — | KEANE GROUP INC | 260,513 | $2.131M | 0.0% | $8.18 | — | COM | 48669A108 |
| — | BERRY GLOBAL GROUP INC | 44,803 | $2.13M | 0.0% | $46.53 | — | COM | 08579W103 |
| — | AIRCASTLE LTD | 123,086 | $2.123M | 0.0% | $18.78 | — | COM | G0129K104 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 28,662 | $2.118M | 0.0% | $80.60 | — | COM | 46137V639 |
| KOP | KOPPERS HOLDINGS INC | 123,984 | $2.113M | 0.0% | $36.05 | -36.8% | COM | 50060P106 |
| — | NUVEEN AMT-FR QU MUNI INC FD | 171,581 | $2.11M | 0.0% | $13.61 | — | COM | 670657105 |
| RBC | RBC BEARINGS INC | 16,069 | $2.107M | 0.0% | $126.55 | +15.0% | COM | 75524B104 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 59,612 | $2.106M | 0.0% | $39.50 | — | COM | 78463X863 |
| PID | INVESCO INTERNATIONAL DIVIDE | 148,794 | $2.1M | 0.0% | $15.61 | — | COM | 46137V548 |
| NHI | NATL HEALTH INVESTORS INC | 27,659 | $2.09M | 0.0% | $69.34 | — | COM | 63633D104 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 17,725 | $2.089M | 0.0% | $117.31 | — | COM | 921932869 |
| HTO | SJW GROUP | 37,471 | $2.076M | 0.0% | $49.74 | +19.2% | COM | 784305104 |
| — | FLOTEK INDUSTRIES INC | 1,902,026 | $2.073M | 0.0% | $4.69 | — | COM | 343389102 |
| — | DNP SELECT INCOME FUND INC | 112,164 | $2.061M | 0.0% | $10.87 | — | COM | 23325P104 |
| GFF | GRIFFON CORP | 196,624 | $2.054M | 0.0% | $10.84 | -7.0% | COM | 398433102 |
| — | SPDR S&P OIL & GAS EXP & PR | 77,175 | $2.047M | 0.0% | $41.80 | — | COM | 78464A730 |
| — | FIESTA RESTAURANT GROUP | 131,921 | $2.046M | 0.0% | $28.31 | — | COM | 31660B101 |
| DIS | WALT DISNEY CO/THE | 18,600 | $2.039M | 0.0% | $89.69 | +21.6% | Put | 254687106 |
| MTUS | TIMKENSTEEL CORP | 232,067 | $2.028M | 0.0% | $15.39 | -25.4% | COM | 887399103 |
| RMR | RMR GROUP INC/THE - A | 37,976 | $2.016M | 0.0% | $38.98 | -1.6% | COM | 74967R106 |
| — | CBRE CLARION GL R/E INCOME F | 326,225 | $2.011M | 0.0% | $8.14 | — | COM | 12504G100 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 59,734 | $2.002M | 0.0% | $41.63 | — | COM | 33734X168 |
| — | CEDAR REALTY TRUST INC | 636,189 | $1.998M | 0.0% | $5.14 | — | COM | 150602209 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 311,087 | $1.996M | 0.0% | $19.22 | — | ADR | 23306J101 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 119,557 | $1.987M | 0.0% | $15.53 | -1.5% | COM | 910710102 |
| — | PROGENICS PHARMACEUTICALS | 473,149 | $1.987M | 0.0% | $8.84 | — | COM | 743187106 |
| — | FIRST TRUST HIGH INCOME LONG | 149,415 | $1.984M | 0.0% | $16.49 | — | COM | 33738E109 |
| SHOP | SHOPIFY INC - CLASS A | 14,338 | $1.982M | 0.0% | $8.13 | +73.2% | COM | 82509L107 |
| — | PARK ELECTROCHEMICAL CORP | 108,690 | $1.964M | 0.0% | $24.51 | — | COM | 700416209 |
| EVI | EVI INDUSTRIES INC | 58,879 | $1.964M | 0.0% | $35.93 | 0.0% | COM | 26929N102 |
| UEIC | UNIVERSAL ELECTRONICS INC | 77,487 | $1.959M | 0.0% | $41.75 | -22.5% | COM | 913483103 |
| — | EXPRESS INC | 381,914 | $1.952M | 0.0% | $12.11 | — | COM | 30219E103 |
| KBWY | INVESCO KBW PREMIUM YIELD EQ | 72,314 | $1.949M | 0.0% | $35.56 | — | COM | 46138E594 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 141,611 | $1.949M | 0.0% | $22.40 | -25.8% | COM | 83545G102 |
| UFI | UNIFI INC | 85,112 | $1.944M | 0.0% | $31.83 | -20.7% | COM | 904677200 |
| — | NOVAVAX INC | 1,051,023 | $1.934M | 0.0% | $1.23 | — | COM | 670002104 |
| CYTK | CYTOKINETICS INC | 305,385 | $1.93M | 0.0% | $12.82 | -42.8% | COM | 23282W605 |
| — | CLOUDERA INC | 174,174 | $1.927M | 0.0% | $11.70 | — | COM | 18914U100 |
| — | WESTERN ASSET EMRG MRKT DBT | 151,954 | $1.919M | 0.0% | $14.93 | — | COM | 95766A101 |
| — | CALAMOS CONVERTIBLE OPP&INC | 214,088 | $1.918M | 0.0% | $11.03 | — | COM | 128117108 |
| — | REALPAGE INC | 39,685 | $1.912M | 0.0% | $41.65 | — | COM | 75606N109 |
| — | NUVEEN FLOAT RATE INC FD | 205,654 | $1.909M | 0.0% | $10.99 | — | COM | 67072T108 |
| — | TD AMERITRADE HOLDING CORP | 38,980 | $1.908M | 0.0% | $41.68 | — | COM | 87236Y108 |
| — | ISHARES IBONDS DEC 2024 TERM | 79,657 | $1.904M | 0.0% | $24.45 | — | COM | 46434VBG4 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 112,990 | $1.9M | 0.0% | $16.82 | — | ADR | 874060205 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT | 44,007 | $1.899M | 0.0% | $62.40 | — | COM | 46137V365 |
| — | CBL & ASSOCIATES PROPERTIES | 986,400 | $1.895M | 0.0% | $10.49 | — | COM | 124830100 |
| TR | TOOTSIE ROLL INDS | 56,668 | $1.894M | 0.0% | $25.07 | +11.3% | COM | 890516107 |
| ACGL | ARCH CAPITAL GROUP LTD | 70,676 | $1.888M | 0.0% | $26.89 | -2.2% | COM | G0450A105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 144,783 | $1.888M | 0.0% | $14.18 | -1.7% | COM | 09259E108 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA | 11,340 | $1.884M | 0.0% | $158.91 | — | COM | 464288604 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 79,515 | $1.883M | 0.0% | $26.67 | — | COM | 33734X846 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT | 16,156 | $1.882M | 0.0% | $124.89 | — | COM | 46137V373 |
| — | CALAMOS DYNAMIC CONVERTIBLE | 114,362 | $1.877M | 0.0% | $19.47 | — | COM | 12811V105 |
| REM | ISHARES MORTGAGE REAL ESTATE | 46,959 | $1.876M | 0.0% | $43.49 | — | COM | 46435G342 |
| ACCO | ACCO BRANDS CORP | 276,155 | $1.873M | 0.0% | $7.53 | -19.5% | COM | 00081T108 |
| — | FRANKLIN FINANCIAL NETWORK | 70,896 | $1.87M | 0.0% | $36.93 | — | COM | 35352P104 |
| — | HAYNES INTERNATIONAL INC | 70,699 | $1.866M | 0.0% | $44.73 | — | COM | 420877201 |
| WCC | WESCO INTERNATIONAL INC | 38,855 | $1.865M | 0.0% | $61.94 | -18.5% | COM | 95082P105 |
| REZ | ISHARES RESIDENTIAL REAL EST | 29,828 | $1.859M | 0.0% | $62.05 | — | COM | 464288562 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 654,730 | $1.846M | 0.0% | $20.47 | -83.2% | COM | 203668108 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 218,008 | $1.846M | 0.0% | $20.82 | -53.0% | COM | 90385V107 |
| — | VOYA INFRASTRUCTURE INDUSTRI | 166,039 | $1.84M | 0.0% | $16.12 | — | COM | 92912X101 |
| — | WESTERN ASSET HIGH INC II | 317,371 | $1.837M | 0.0% | $7.21 | — | COM | 95766J102 |
| — | J.C. PENNEY CO INC | 1,760,405 | $1.831M | 0.0% | $5.96 | — | COM | 708160106 |
| — | BT GROUP PLC-SPON ADR | 119,326 | $1.82M | 0.0% | $23.53 | — | ADR | 05577E101 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 49,099 | $1.816M | 0.0% | $37.40 | — | COM | G11196105 |
| — | NAUTILUS INC | 166,415 | $1.814M | 0.0% | $20.31 | — | COM | 63910B102 |
| — | CISION LTD | 155,080 | $1.814M | 0.0% | $15.75 | — | COM | G1992S109 |
| COTY | COTY INC-CL A | 309,630 | $1.813M | 0.0% | $14.07 | -38.6% | COM | 222070203 |
| UAA | UNDER ARMOUR INC-CLASS A | 102,634 | $1.813M | 0.0% | $31.23 | -34.3% | COM | 904311107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 98,889 | $1.807M | 0.0% | $20.18 | — | COM | 40167F101 |
| — | EATON VANCE T/M BUY-WR IN | 134,289 | $1.806M | 0.0% | $16.30 | — | COM | 27828X100 |
| — | JOHN HANCOCK PFD INCOME II | 96,180 | $1.803M | 0.0% | $19.53 | — | COM | 41013X106 |
| XVMMX | DELAWARE INV MINN MUNI II | 187,309 | $1.802M | 0.0% | $13.69 | — | COM | 24610V103 |
| — | COHEN & STEERS TOT RET RLTY | 166,286 | $1.801M | 0.0% | $12.15 | — | COM | 19247R103 |
| — | TEMPLETON EMERG MKTS INC FD | 186,725 | $1.798M | 0.0% | $10.79 | — | COM | 880192109 |
| UHAL | AMERCO | 5,461 | $1.791M | 0.0% | $31.78 | +6.3% | COM | 023586100 |
| AL | AIR LEASE CORP | 58,577 | $1.787M | 0.0% | $35.09 | -4.7% | COM | 00912X302 |
| — | AKORN INC | 524,545 | $1.778M | 0.0% | $13.50 | — | COM | 009728106 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 58,437 | $1.776M | 0.0% | $35.09 | — | COM | 37954Y889 |
| — | INVESTORS REAL ESTATE TRUST | 36,003 | $1.768M | 0.0% | $49.11 | — | COM | 461730509 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | 6,794 | $1.766M | 0.0% | $240.87 | — | COM | 315912808 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 34,081 | $1.763M | 0.0% | $40.77 | +9.4% | COM | G0692U109 |
| — | GOLDCORP INC | 181,045 | $1.759M | 0.0% | $12.29 | — | COM | 380956409 |
| — | ETRACS ALERIAN INFRASTRUCTUR | 87,538 | $1.756M | 0.0% | $28.27 | — | COM | 902641646 |
| MORN | MORNINGSTAR INC | 15,909 | $1.748M | 0.0% | $94.22 | +24.4% | COM | 617700109 |
| GOLF | ACUSHNET HOLDINGS CORP | 82,572 | $1.739M | 0.0% | $21.74 | +9.6% | COM | 005098108 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 41,428 | $1.729M | 0.0% | $68.98 | — | COM | 97717W877 |
| — | ING GLOBAL EQUITY & PR OPPT | 293,269 | $1.719M | 0.0% | $7.55 | — | COM | 92912T100 |
| — | ISHARES IBONDS DEC 2025 TERM | 72,800 | $1.718M | 0.0% | $24.79 | — | COM | 46434VBD1 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 67,456 | $1.694M | 0.0% | $28.81 | -12.0% | COM | 205306103 |
| — | WESTERN ASSET GLOBAL HIGH IN | 204,395 | $1.691M | 0.0% | $9.61 | — | COM | 95766B109 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 41,516 | $1.69M | 0.0% | $47.22 | — | COM | 464286665 |
| — | H&E EQUIPMENT SERVICES INC | 82,417 | $1.683M | 0.0% | $24.57 | — | COM | 404030108 |
| QTRX | QUANTERIX CORP | 91,731 | $1.679M | 0.0% | $17.94 | 0.0% | COM | 74766Q101 |
| BMO | BANK OF MONTREAL | 25,679 | $1.676M | 0.0% | $41.49 | +31.9% | COM | 063671101 |
| — | FIBROGEN INC | 36,148 | $1.673M | 0.0% | $58.40 | — | COM | 31572Q808 |
| FXD | FIRST TRUST CONSUMER DISCRET | 45,341 | $1.671M | 0.0% | $34.75 | — | COM | 33734X101 |
| AQN | ALGONQUIN POWER & UTILITIES | 165,743 | $1.665M | 0.0% | $6.92 | +3.9% | COM | 015857105 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 48,910 | $1.664M | 0.0% | $54.46 | -24.6% | COM | 961765104 |
| — | HOSTESS BRANDS INC | 151,797 | $1.66M | 0.0% | $14.26 | — | COM | 44109J106 |
| — | FERRO CORP | 105,765 | $1.657M | 0.0% | $17.22 | — | COM | 315405100 |
| — | NEVRO CORP | 42,140 | $1.639M | 0.0% | $56.57 | — | COM | 64157F103 |
| — | CNX MIDSTREAM PARTNERS LP | 100,649 | $1.638M | 0.0% | $18.39 | — | LP | 12654A101 |
| — | PACIFIC ETHANOL INC | 1,899,794 | $1.636M | 0.0% | $2.97 | — | COM | 69423U305 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 51,195 | $1.628M | 0.0% | $53.28 | — | ADR | 697660207 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 14,327 | $1.628M | 0.0% | $116.98 | — | COM | 921932778 |
| XME | SPDR S&P METALS & MINING ETF | 62,133 | $1.627M | 0.0% | $31.07 | — | COM | 78464A755 |
| AAOI | APPLIED OPTOELECTRONICS INC | 105,331 | $1.626M | 0.0% | $27.26 | -26.1% | COM | 03823U102 |
| — | ATHENE HOLDING LTD-CLASS A | 40,781 | $1.625M | 0.0% | $44.58 | — | COM | G0684D107 |
| REI | RING ENERGY INC | 318,726 | $1.619M | 0.0% | $14.37 | -50.6% | COM | 76680V108 |
| MOO | VANECK VECTORS AGRIBUSINESS | 28,414 | $1.618M | 0.0% | $52.69 | — | COM | 92189F700 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 32,987 | $1.616M | 0.0% | $51.13 | — | COM | 464289859 |
| — | TCW STRATEGIC INCOME FUND IN | 306,272 | $1.614M | 0.0% | $5.36 | — | COM | 872340104 |
| — | PQ GROUP HOLDINGS INC | 108,950 | $1.614M | 0.0% | $16.58 | — | COM | 73943T103 |
| CVY | INVESCO ZACKS MULTI-ASSET IN | 83,654 | $1.608M | 0.0% | $21.94 | — | COM | 46137Y500 |
| — | MFS MULTIMARKET INC TRUST | 313,917 | $1.607M | 0.0% | $5.38 | — | COM | 552737108 |
| — | EVO PAYMENTS INC-CLASS A | 65,090 | $1.606M | 0.0% | $22.89 | — | COM | 26927E104 |
| TRUP | TRUPANION INC | 62,700 | $1.596M | 0.0% | $38.60 | -30.3% | COM | 898202106 |
| — | EATON VANCE MUNICIPAL BOND F | 142,259 | $1.59M | 0.0% | $12.34 | — | COM | 27827X101 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 40,440 | $1.581M | 0.0% | $43.84 | — | COM | 464287184 |
| RDNT | RADNET INC | 154,875 | $1.576M | 0.0% | $11.62 | +16.8% | COM | 750491102 |
| EMBJ | EMBRAER SA-SPON ADR | 70,856 | $1.569M | 0.0% | $21.89 | — | ADR | 29082A107 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 15,438 | $1.558M | 0.0% | $92.64 | — | COM | 464288745 |
| IYZ | ISHARES US TELECOMMUNICATION | 59,042 | $1.557M | 0.0% | $25.64 | — | COM | 464287713 |
| — | FIRST TR ENRGY INC & GRW | 90,423 | $1.556M | 0.0% | $20.50 | — | COM | 33738G104 |
| — | RR DONNELLEY & SONS CO | 392,698 | $1.555M | 0.0% | $14.32 | — | COM | 257867200 |
| — | TESARO INC | 20,900 | $1.552M | 0.0% | $104.12 | — | Put | 881569107 |
| — | STONE HARBOR EMER MKT INC | 138,893 | $1.549M | 0.0% | $13.91 | — | COM | 86164T107 |
| PSO | PEARSON PLC-SPONSORED ADR | 129,668 | $1.547M | 0.0% | $12.79 | — | ADR | 705015105 |
| ROKU | ROKU INC | 49,342 | $1.543M | 0.0% | $55.12 | -14.5% | COM | 77543R102 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 529,340 | $1.541M | 0.0% | $3.89 | -33.6% | COM | 29382R107 |
| — | LUMBER LIQUIDATORS HOLDINGS | 161,450 | $1.537M | 0.0% | $48.28 | — | COM | 55003T107 |
| CAE | CAE INC | 83,458 | $1.532M | 0.0% | $16.80 | +11.3% | COM | 124765108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 25,205 | $1.532M | 0.0% | $71.42 | — | COM | 922042866 |
| — | HIGHPOINT RESOURCES CORP | 614,239 | $1.529M | 0.0% | $5.28 | — | COM | 43114K108 |
| — | LIONS GATE ENTERTAINMENT-A | 94,840 | $1.525M | 0.0% | $25.21 | — | COM | 535919401 |
| HRI | HERC HOLDINGS INC | 58,591 | $1.524M | 0.0% | $54.77 | -41.4% | COM | 42704L104 |
| KTOS | KRATOS DEFENSE & SECURITY | 108,063 | $1.523M | 0.0% | $13.23 | +4.1% | COM | 50077B207 |
| PGJ | INVESCO GOLDEN DRAGON CHINA | 48,125 | $1.517M | 0.0% | $43.91 | — | COM | 46137V571 |
| — | PIMCO INCOME STRATEGY FD II | 159,206 | $1.517M | 0.0% | $9.61 | — | COM | 72201J104 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 205,105 | $1.503M | 0.0% | $11.97 | -30.0% | COM | 227483104 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 79,265 | $1.498M | 0.0% | $17.39 | +8.5% | COM | 82900L102 |
| — | SUPERIOR INDUSTRIES INTL | 311,176 | $1.497M | 0.0% | $13.61 | — | COM | 868168105 |
| — | MERITOR INC | 88,471 | $1.496M | 0.0% | $20.22 | — | COM | 59001K100 |
| SRCE | 1ST SOURCE CORP | 36,798 | $1.485M | 0.0% | $42.36 | — | COM | 336901103 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED | 58,964 | $1.484M | 0.0% | $26.63 | — | COM | 233051853 |
| — | BLACKROCK ENHANCED GLOBAL DI | 158,408 | $1.484M | 0.0% | $12.89 | — | COM | 092501105 |
| IYY | ISHARES DOW JONES U.S. ETF | 11,883 | $1.478M | 0.0% | $119.42 | — | COM | 464287846 |
| — | STATE BANK FINANCIAL CORP | 68,489 | $1.478M | 0.0% | $21.58 | — | COM | 856190103 |
| — | SPRINT CORP | 253,198 | $1.477M | 0.0% | $6.54 | — | COM | 85207U105 |
| — | FIRST DEFIANCE FINL CORP | 59,957 | $1.469M | 0.0% | $35.44 | — | COM | 32006W106 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 69,851 | $1.466M | 0.0% | $22.49 | — | COM | 33939L837 |
| KB | KB FINANCIAL GROUP INC-ADR | 34,755 | $1.459M | 0.0% | $47.86 | — | ADR | 48241A105 |
| SCHB | SCHWAB US BROAD MARKET ETF | 24,321 | $1.457M | 0.0% | $831.98 | — | COM | 808524102 |
| — | DSP GROUP INC | 129,986 | $1.456M | 0.0% | $9.56 | — | COM | 23332B106 |
| CAJPY | CANON INC-SPONS ADR | 52,372 | $1.442M | 0.0% | $34.20 | — | ADR | 138006309 |
| IGHG | PROSHARES IG HEDGED | 20,220 | $1.439M | 0.0% | $73.22 | — | COM | 74347B607 |
| DBAW | XTRACKERS MSCI ALL WORLD EX | 59,179 | $1.434M | 0.0% | $26.63 | — | COM | 233051820 |
| — | SIRIUS XM HOLDINGS INC | 251,083 | $1.433M | 0.0% | $4.33 | — | COM | 82968B103 |
| GLNG | GOLAR LNG LTD | 65,148 | $1.428M | 0.0% | $18.97 | +21.2% | COM | G9456A100 |
| AGYS | AGILYSYS INC | 99,600 | $1.428M | 0.0% | $12.16 | +29.3% | COM | 00847J105 |
| — | FRONTIER COMMUNICATIONS CORP | 594,641 | $1.415M | 0.0% | $8.84 | — | COM | 35906A306 |
| — | THOMSON REUTERS CORP | 29,268 | $1.413M | 0.0% | $48.28 | — | COM | 884903709 |
| — | DREYFUS STRATEGIC MUNI BD FD | 202,355 | $1.412M | 0.0% | $34.69 | — | COM | 26202F107 |
| MTW | MANITOWOC COMPANY INC | 95,390 | $1.408M | 0.0% | $32.98 | -43.4% | COM | 563571405 |
| EWH | ISHARES MSCI HONG KONG ETF | 62,952 | $1.406M | 0.0% | $24.43 | — | COM | 464286871 |
| POWL | POWELL INDUSTRIES INC | 56,144 | $1.404M | 0.0% | $31.12 | -19.7% | COM | 739128106 |
| — | ROYAL BANK OF SCOT-SPON ADR | 250,456 | $1.4M | 0.0% | $8.25 | — | ADR | 780097689 |
| DB | DEUTSCHE BANK AG-REGISTERED | 171,640 | $1.399M | 0.0% | $15.77 | -45.4% | COM | D18190898 |
| CWEN/A | CLEARWAY ENERGY INC-A | 82,575 | $1.398M | 0.0% | $12.69 | -1.1% | COM | 18539C105 |
| — | USG CORP | 32,715 | $1.395M | 0.0% | $33.76 | — | COM | 903293405 |
| ZLAB | ZAI LAB LTD-ADR | 59,496 | $1.381M | 0.0% | $27.00 | — | ADR | 98887Q104 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 15,757 | $1.381M | 0.0% | $100.98 | — | COM | 92189F676 |
| — | PUTNAM MANAGED MUNI INCM TRS | 204,999 | $1.378M | 0.0% | $7.45 | — | COM | 746823103 |
| UA | UNDER ARMOUR INC-CLASS C | 85,010 | $1.374M | 0.0% | $30.34 | -37.6% | COM | 904311206 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | 160,424 | $1.368M | 0.0% | $9.64 | +0.1% | COM | 281479105 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 47,936 | $1.367M | 0.0% | $30.04 | +1.1% | COM | 147448104 |
| SPOK | SPOK HOLDINGS INC | 102,971 | $1.365M | 0.0% | $15.58 | -7.5% | COM | 84863T106 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 7,586 | $1.364M | 0.0% | $195.19 | — | COM | 46137V233 |
| — | CREDIT SUISSE GROUP-SPON ADR | 127,980 | $1.363M | 0.0% | $14.56 | — | ADR | 225401108 |
| — | WESTPAC BANKING CORP-SP ADR | 77,732 | $1.358M | 0.0% | $23.82 | — | ADR | 961214301 |
| JOUT | JOHNSON OUTDOORS INC-A | 23,097 | $1.357M | 0.0% | $72.43 | -1.2% | COM | 479167108 |
| WHD | CACTUS INC - A | 49,424 | $1.354M | 0.0% | $27.11 | +20.7% | COM | 127203107 |
| HY | HYSTER-YALE MATERIALS | 21,770 | $1.349M | 0.0% | $56.36 | -10.0% | COM | 449172105 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 21,131 | $1.349M | 0.0% | $60.08 | — | COM | 00162Q205 |
| — | ISHARES IBONDS MAR 2023 TERM | 52,191 | $1.336M | 0.0% | $33.77 | — | COM | 46432FAZ0 |
| VCEL | VERICEL CORP | 76,751 | $1.335M | 0.0% | $14.96 | 0.0% | COM | 92346J108 |
| SSYS | STRATASYS LTD | 74,129 | $1.335M | 0.0% | $35.17 | -40.6% | COM | M85548101 |
| — | GLOBAL X SUPERDIVIDEND ETF | 78,029 | $1.334M | 0.0% | $88.89 | — | COM | 37950E549 |
| — | JOHN HAN PREMIUM DIVIDEND FD | 96,142 | $1.333M | 0.0% | $16.34 | — | COM | 41013T105 |
| — | EATON VANCE ENH EQT INC II | 90,832 | $1.332M | 0.0% | $16.00 | — | COM | 278277108 |
| — | WESTERN ASSET GL CORP DEF OP | 88,762 | $1.33M | 0.0% | $16.02 | — | COM | 95790C107 |
| — | IMMUNOGEN INC | 1,000,000 | $1.329M | 0.0% | $1.83 | — | CONV BND | 45253HAB7 |
| — | HOMOLOGY MEDICINES INC | 59,318 | $1.326M | 0.0% | $22.35 | — | COM | 438083107 |
| — | LANNETT CO INC | 267,100 | $1.325M | 0.0% | $22.36 | — | COM | 516012101 |
| — | CUTERA INC | 77,850 | $1.325M | 0.0% | $32.45 | — | COM | 232109108 |
| SEI | SOLARIS OILFIELD INFRAST-A | 109,512 | $1.324M | 0.0% | $10.59 | 0.0% | COM | 83418M103 |
| FYC | FIRST TRUST SMALL CAP GROWTH | 32,881 | $1.319M | 0.0% | $40.11 | — | COM | 33737M300 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 22,925 | $1.314M | 0.0% | $674.35 | — | COM | 33735K108 |
| IYM | ISHARES U.S. BASIC MATERIALS | 15,629 | $1.312M | 0.0% | $86.33 | — | COM | 464287838 |
| — | NUVEEN QUAL MUNI INCOME FD | 104,538 | $1.311M | 0.0% | $49.15 | — | COM | 67066V101 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 43,449 | $1.31M | 0.0% | $27.50 | +16.0% | COM | 199333105 |
| PDFS | PDF SOLUTIONS INC | 155,350 | $1.309M | 0.0% | $15.62 | -45.7% | COM | 693282105 |
| — | LSC COMMUNICATIONS INC | 186,329 | $1.305M | 0.0% | $25.29 | — | COM | 50218P107 |
| — | AVADEL PHARMACEUTICALS PLC | 503,870 | $1.3M | 0.0% | $6.39 | — | ADR | 05337M104 |
| — | REAVES UTILITY INCOME FUND | 43,266 | $1.299M | 0.0% | $30.56 | — | COM | 756158101 |
| ALV | AUTOLIV INC | 18,442 | $1.295M | 0.0% | $67.38 | +1.4% | COM | 052800109 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 17,950 | $1.294M | 0.0% | $58.50 | — | COM | 848574109 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 22,820 | $1.293M | 0.0% | $94.50 | — | COM | 464287325 |
| SIBN | SI-BONE INC | 61,900 | $1.293M | 0.0% | $18.92 | 0.0% | COM | 825704109 |
| FDIQ | INVESCO KBW REGIONAL BANKING | 28,839 | $1.292M | 0.0% | $57.78 | — | COM | 46138E578 |
| — | AT HOME GROUP INC | 69,263 | $1.292M | 0.0% | $28.49 | — | COM | 04650Y100 |
| — | ADAMAS PHARMACEUTICALS INC | 150,843 | $1.288M | 0.0% | $8.54 | — | COM | 00548A106 |
| PPC | PILGRIM'S PRIDE CORP | 83,699 | $1.283M | 0.0% | $19.52 | -8.2% | COM | 72147K108 |
| — | CREDIT SUISSE HIGH YIELD BD | 591,242 | $1.283M | 0.0% | $2.69 | — | COM | 22544F103 |
| AP | AMPCO-PITTSBURGH CORP | 412,820 | $1.28M | 0.0% | $7.32 | -42.6% | COM | 032037103 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 30,279 | $1.279M | 0.0% | $32.28 | +31.7% | COM | 457730109 |
| TPC | TUTOR PERINI CORP | 79,771 | $1.274M | 0.0% | $27.35 | -36.4% | COM | 901109108 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 17,088 | $1.274M | 0.0% | $69.54 | — | COM | 78464A599 |
| — | AMERIGAS PARTNERS-LP | 50,155 | $1.267M | 0.0% | $45.60 | — | LP | 030975106 |
| — | RETAIL VALUE INC | 49,306 | $1.261M | 0.0% | $30.79 | — | COM | 76133Q102 |
| WK | WORKIVA INC | 35,112 | $1.261M | 0.0% | $35.14 | 0.0% | COM | 98139A105 |
| ILCV | ISHARES MORNINGSTAR LARGE-CA | 13,003 | $1.253M | 0.0% | $86.29 | — | COM | 464288109 |
| ESGG | FLEXSHARES STOXX GBL IMPACT | 14,666 | $1.251M | 0.0% | $90.14 | — | COM | 33939L688 |
| XMHIX | PIONEER MUNI HI INCOME TRUST | 114,201 | $1.25M | 0.0% | $11.39 | — | COM | 723763108 |
| FGD | FIRST TRUST DJ GL SEL DVD | 57,183 | $1.245M | 0.0% | $24.46 | — | COM | 33734X200 |
| FNDC | SCHWAB FUNDAMENTAL INTL S/C | 43,915 | $1.245M | 0.0% | $32.67 | — | COM | 808524748 |
| — | ERA GROUP INC | 141,618 | $1.237M | 0.0% | $19.50 | — | COM | 26885G109 |
| — | BLACKROCK FLT RT INC | 106,912 | $1.235M | 0.0% | $14.08 | — | COM | 091941104 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 94,377 | $1.233M | 0.0% | $13.10 | — | COM | 09253T101 |
| WPP | WPP PLC-SPONSORED ADR | 22,491 | $1.232M | 0.0% | $62.02 | — | ADR | 92937A102 |
| TLH | ISHARES 10-20 YEAR TREASURY | 9,222 | $1.231M | 0.0% | $134.41 | — | COM | 464288653 |
| BLFS | BIOLIFE SOLUTIONS INC | 102,311 | $1.231M | 0.0% | $11.94 | 0.0% | COM | 09062W204 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 110,296 | $1.229M | 0.0% | $8.55 | 0.0% | COM | 030111207 |
| — | PIMCO CORPORATE & INCOME OPP | 79,437 | $1.224M | 0.0% | $16.77 | — | COM | 72201B101 |
| AOK | ISHARES CORE CONSERVATIVE AL | 37,371 | $1.223M | 0.0% | $33.60 | — | COM | 464289883 |
| — | SMARTSHEET INC-CLASS A | 49,109 | $1.221M | 0.0% | $24.86 | — | COM | 83200N103 |
| PSCI | INVESCO S&P SMALLCAP INDUSTR | 21,908 | $1.22M | 0.0% | $60.20 | — | COM | 46138E123 |
| KBE | SPDR S&P BANK ETF | 32,781 | $1.217M | 0.0% | $44.60 | — | COM | 78464A797 |
| — | ISHARES IBONDS SEP 2020 TERM | 47,821 | $1.213M | 0.0% | $25.44 | — | COM | 46434V571 |
| FSTA | FIDELITY CON STAPLES ETF | 39,718 | $1.211M | 0.0% | $32.80 | — | COM | 316092303 |
| G | GENPACT LTD | 44,758 | $1.21M | 0.0% | $25.18 | +4.0% | COM | G3922B107 |
| — | NUVEEN MUNI VALUE FD | 129,841 | $1.208M | 0.0% | $37.23 | — | COM | 670928100 |
| ABR | ARBOR REALTY TRUST INC | 119,056 | $1.2M | 0.0% | $10.48 | — | COM | 038923108 |
| — | COHEN & STEERS INFRASTRUCTUR | 60,555 | $1.197M | 0.0% | $22.33 | — | COM | 19248A109 |
| DBO | INVESCO DB OIL FUND | 141,509 | $1.196M | 0.0% | $12.50 | — | COM | 46140H403 |
| — | TILE SHOP HLDGS INC | 218,003 | $1.195M | 0.0% | $12.75 | — | COM | 88677Q109 |
| VCYT | VERACYTE INC | 94,980 | $1.195M | 0.0% | $11.82 | 0.0% | COM | 92337F107 |
| KDP | KEURIG DR PEPPER INC | 46,536 | $1.194M | 0.0% | $19.52 | +9.3% | COM | 49271V100 |
| — | TALLGRASS ENERGY LP | 49,201 | $1.193M | 0.0% | $23.76 | — | COM | 874696107 |
| — | BLACKROCK SCIENCE & TECH TR | 43,392 | $1.192M | 0.0% | $23.57 | — | COM | 09258G104 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 94,689 | $1.191M | 0.0% | $5.78 | +4.7% | COM | 647551100 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 18,275 | $1.19M | 0.0% | $269.19 | — | COM | 97717W208 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 35,833 | $1.188M | 0.0% | $29.53 | — | COM | 33738R118 |
| FISI | FINANCIAL INSTITUTIONS INC | 46,080 | $1.184M | 0.0% | $20.87 | -3.2% | COM | 317585404 |
| ESPR | ESPERION THERAPEUTICS INC | 25,565 | $1.176M | 0.0% | $47.37 | +1.7% | COM | 29664W105 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 93,886 | $1.175M | 0.0% | $14.04 | — | COM | 09253W104 |
| — | DENNY'S CORP | 72,444 | $1.174M | 0.0% | $16.21 | — | COM | 24869P104 |
| CMLS | CUMULUS MEDIA INC-CL A | 111,161 | $1.169M | 0.0% | $18.20 | -24.2% | COM | 231082801 |
| — | BENEFITFOCUS INC | 25,446 | $1.164M | 0.0% | $45.74 | — | COM | 08180D106 |
| — | ROSETTA STONE INC | 70,934 | $1.163M | 0.0% | $15.94 | — | COM | 777780107 |
| — | EATON VANCE T/A GL DVD INCM | 84,849 | $1.156M | 0.0% | $16.54 | — | COM | 27828S101 |
| AKBA | AKEBIA THERAPEUTICS INC | 208,090 | $1.151M | 0.0% | $8.51 | -8.0% | COM | 00972D105 |
| BWZ | SPDR BBG BARC ST INTL TREAS | 37,433 | $1.148M | 0.0% | $30.76 | — | COM | 78464A334 |
| LGLV | SPDR SSGA US LARGE CAP LOW V | 12,739 | $1.134M | 0.0% | $91.48 | — | COM | 78468R804 |
| — | TORTOISE MLP FUND INC | 92,370 | $1.133M | 0.0% | $101.93 | — | COM | 89148B101 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 443,695 | $1.133M | 0.0% | $4.10 | — | ADR | 539439109 |
| PGC | PEAPACK GLADSTONE FINL CORP | 44,930 | $1.132M | 0.0% | $30.64 | -14.6% | COM | 704699107 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 19,349 | $1.13M | 0.0% | $57.97 | — | COM | 464289446 |
| FCVT | FIRST TRUST SSI STRATEGI ETF | 40,875 | $1.125M | 0.0% | $27.52 | — | COM | 33739Q507 |
| SPIP | SPDR BBG BARC TIPS ETF | 20,749 | $1.118M | 0.0% | $55.69 | — | COM | 78464A656 |
| — | CALAMOS GLOBAL DYNAMIC INCOM | 170,520 | $1.118M | 0.0% | $8.17 | — | COM | 12811L107 |
| SENEA | SENECA FOODS CORP - CL A | 39,522 | $1.115M | 0.0% | $31.78 | +0.2% | COM | 817070501 |
| EDIT | EDITAS MEDICINE INC | 48,843 | $1.111M | 0.0% | $34.30 | -20.6% | COM | 28106W103 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 33,981 | $1.105M | 0.0% | $39.22 | — | COM | 78464A888 |
| — | INOVALON HOLDINGS INC - A | 77,918 | $1.105M | 0.0% | $14.18 | — | COM | 45781D101 |
| — | ODONATE THERAPEUTICS INC | 78,285 | $1.103M | 0.0% | $24.90 | — | COM | 676079106 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 9,807 | $1.101M | 0.0% | $119.74 | — | COM | 464287770 |
| YETI | YETI HOLDINGS INC | 74,171 | $1.101M | 0.0% | $15.86 | 0.0% | COM | 98585X104 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 103,031 | $1.1M | 0.0% | $13.33 | -12.2% | COM | 388689101 |
| — | LIMELIGHT NETWORKS INC | 469,827 | $1.099M | 0.0% | $4.80 | — | COM | 53261M104 |
| — | GASLOG PARTNERS LP | 55,138 | $1.09M | 0.0% | $195.44 | — | LP | Y2687W108 |
| — | VAPOTHERM INC | 54,600 | $1.089M | 0.0% | $19.95 | — | COM | 922107107 |
| MAIN | MAIN STREET CAPITAL CORP | 32,103 | $1.086M | 0.0% | $34.95 | +6.4% | COM | 56035L104 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 222,220 | $1.084M | 0.0% | $6.31 | — | ADR | 606822104 |
| RZG | INVESCO S&P SMALLCAP 600 PUR | 10,403 | $1.083M | 0.0% | $128.72 | — | COM | 46137V175 |
| — | COLUMBIA SELIG PREM TECH GW | 64,386 | $1.082M | 0.0% | $18.05 | — | COM | 19842X109 |
| BELFB | BEL FUSE INC-CL B | 58,715 | $1.082M | 0.0% | $16.62 | +24.1% | COM | 077347300 |
| — | INTELSAT SA | 50,311 | $1.076M | 0.0% | $30.00 | — | COM | L5140P101 |
| IMKTA | INGLES MARKETS INC-CLASS A | 39,308 | $1.069M | 0.0% | $24.13 | +17.3% | COM | 457030104 |
| — | JOHN HANCOCK PFD INCOME FD | 56,583 | $1.066M | 0.0% | $20.56 | — | COM | 41013W108 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 10,340 | $1.065M | 0.0% | $111.51 | — | COM | 46434V464 |
| PKX | POSCO- SPON ADR | 19,348 | $1.062M | 0.0% | $61.00 | — | ADR | 693483109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 22,760 | $1.056M | 0.0% | $54.39 | — | COM | 97717W851 |
| — | DIEBOLD NIXDORF INC | 423,944 | $1.056M | 0.0% | $20.69 | — | COM | 253651103 |
| ATHM | AUTOHOME INC-ADR | 13,315 | $1.041M | 0.0% | $99.50 | — | ADR | 05278C107 |
| PSTG | PURE STORAGE INC - CLASS A | 64,905 | $1.041M | 0.0% | $21.45 | -8.2% | COM | 74624M102 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 59,290 | $1.04M | 0.0% | $18.20 | — | COM | 164651101 |
| XENWX | EATON VANCE NEW YORK MUNICIP | 94,322 | $1.038M | 0.0% | $11.02 | — | COM | 27827Y109 |
| PEBO | PEOPLES BANCORP INC | 34,165 | $1.028M | 0.0% | $33.43 | -0.3% | COM | 709789101 |
| — | PIMCO INCOME STRATEGY FUND | 94,491 | $1.027M | 0.0% | $11.68 | — | COM | 72201H108 |
| — | CURO GROUP HOLDINGS CORP | 108,060 | $1.024M | 0.0% | $27.90 | — | COM | 23131L107 |
| — | KIMBALL INTERNATIONAL-B | 71,806 | $1.019M | 0.0% | $16.49 | — | COM | 494274103 |
| — | EATON VANCE FLOAT RT INC TR | 80,388 | $1.018M | 0.0% | $14.21 | — | COM | 278279104 |
| PNNT | PENNANTPARK INVESTMENT CORP | 159,591 | $1.016M | 0.0% | $2.93 | +0.3% | COM | 708062104 |
| — | CHINA PETROLEUM & CHEM-ADR | 14,371 | $1.014M | 0.0% | $84.74 | — | ADR | 16941R108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 68,190 | $1.008M | 0.0% | $13.97 | -24.0% | COM | G4863A108 |
| XRT | SPDR S&P RETAIL ETF | 24,112 | $1.004M | 0.0% | $48.01 | — | COM | 78464A714 |
| TUR | ISHARES MSCI TURKEY ETF | 40,791 | $1.002M | 0.0% | $31.47 | — | COM | 464286715 |
| — | ACCELERON PHARMA INC | 23,004 | $1.002M | 0.0% | $57.27 | — | COM | 00434H108 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT | 27,565 | $1.002M | 0.0% | $42.31 | — | COM | 46137V340 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 65,265 | $1M | 0.0% | $12.63 | 0.0% | COM | 63888U108 |
| — | VIRTUS GLOBAL MULTI-SECTOR | 90,151 | $999K | 0.0% | $16.10 | — | COM | 92829B101 |
| — | FIRST TRUST SENIOR FLOATING | 89,118 | $998K | 0.0% | $13.28 | — | COM | 33733U108 |
| NEO | NEOGENOMICS INC | 78,951 | $996K | 0.0% | $14.90 | 0.0% | COM | 64049M209 |
| SHYD | VANECK VECTORS SHORT HIGH-YI | 41,018 | $993K | 0.0% | $24.02 | — | COM | 92189F387 |
| EUSA | ISHARES MSCI USA EQUAL WEIGH | 19,854 | $988K | 0.0% | $49.76 | — | COM | 464286681 |
| — | WHITING PETROLEUM CORP | 43,489 | $986K | 0.0% | $36.83 | — | COM | 966387409 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 20,685 | $984K | 0.0% | $22.55 | +87.0% | COM | 115637100 |
| — | NUVEEN NAS100 DYN OVERWRT FD | 49,021 | $980K | 0.0% | $22.06 | — | COM | 670699107 |
| PICK | ISHARES MSCI GLOBAL METALS & | 36,298 | $980K | 0.0% | $29.52 | — | COM | 46434G848 |
| — | MAIDEN HOLDINGS LTD | 593,220 | $978K | 0.0% | $9.98 | — | COM | G5753U112 |
| — | ANTERO MIDSTREAM GP LP | 87,503 | $978K | 0.0% | $16.28 | — | COM | 03675Y103 |
| LQDT | LIQUIDITY SERVICES INC | 158,435 | $977K | 0.0% | $22.59 | -72.7% | COM | 53635B107 |
| — | EATON VANCE TAX ADV GL DVD O | 52,201 | $975K | 0.0% | $23.46 | — | COM | 27828U106 |
| EWZ | ISHARES MSCI BRAZIL ETF | 25,503 | $975K | 0.0% | $32.34 | — | COM | 464286400 |
| CORP | PIMCO INV GRADE CORP BD ETF | 9,834 | $974K | 0.0% | $105.63 | — | COM | 72201R817 |
| — | SANTANDER CONSUMER USA HOLDI | 55,352 | $974K | 0.0% | $16.99 | — | COM | 80283M101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 22,509 | $969K | 0.0% | $33.59 | +35.7% | LP | 65341B106 |
| PFXF | VANECK VECTORS PREFERRED SEC | 54,627 | $968K | 0.0% | $19.16 | — | COM | 92189F429 |
| — | GCI LIBERTY INC - CLASS A | 23,460 | $965K | 0.0% | $49.57 | — | COM | 36164V305 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 118,223 | $954K | 0.0% | $7.78 | 0.0% | COM | 09058V103 |
| — | ARCONIC INC | 56,500 | $953K | 0.0% | $19.43 | — | Put | 03965L100 |
| — | EATON VANCE TAX-ADV DVD INC | 50,208 | $953K | 0.0% | $20.22 | — | COM | 27828G107 |
| — | DREYFUS MUNICIPAL BOND INFRA | 79,689 | $946K | 0.0% | $12.75 | — | COM | 26203D101 |
| — | FIRST TRUST ENERGY INFRASTRU | 72,840 | $944K | 0.0% | $17.94 | — | COM | 33738C103 |
| — | FIRST TRUST MLP AND ENERGY I | 95,688 | $938K | 0.0% | $72.26 | — | COM | 33739B104 |
| — | ENDURANCE INTERNATIONAL GROU | 140,990 | $937K | 0.0% | $8.80 | — | COM | 29272B105 |
| STIM | NEURONETICS INC | 48,249 | $933K | 0.0% | $27.20 | -19.3% | COM | 64131A105 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 71,989 | $933K | 0.0% | $18.14 | 0.0% | COM | 53115L104 |
| IEUR | ISHARES CORE MSCI EUROPE | 22,558 | $932K | 0.0% | $47.75 | — | COM | 46434V738 |
| TWST | TWIST BIOSCIENCE CORP | 40,222 | $929K | 0.0% | $22.16 | 0.0% | COM | 90184D100 |
| FAN | FIRST TRUST GLOBAL WIND ENER | 80,733 | $925K | 0.0% | $13.03 | — | COM | 33736G106 |
| — | INVESCO BOND FUND | 55,154 | $925K | 0.0% | $18.25 | — | COM | 46132L107 |
| — | HABIT RESTAURANTS INC/THE-A | 88,130 | $925K | 0.0% | $11.97 | — | COM | 40449J103 |
| — | INFINERA CORP | 231,439 | $924K | 0.0% | $7.87 | — | COM | 45667G103 |
| TECK | TECK RESOURCES LTD-CLS B | 42,833 | $923K | 0.0% | $20.25 | +7.1% | COM | 878742204 |
| — | EATON VANCE RISK-MANAGED DIV | 113,682 | $923K | 0.0% | $9.48 | — | COM | 27829G106 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 17,371 | $920K | 0.0% | $52.84 | — | COM | 808524854 |
| — | NCI BUILDING SYSTEMS INC | 126,620 | $918K | 0.0% | $19.71 | — | COM | 628852204 |
| — | MFS MUNICIPAL INCOME TRUST | 148,837 | $914K | 0.0% | $6.80 | — | COM | 552738106 |
| — | NUVEEN CORE EQU ALPHA FD | 75,533 | $909K | 0.0% | $14.75 | — | COM | 67090X107 |
| PBA | PEMBINA PIPELINE CORP | 30,288 | $906K | 0.0% | $21.12 | +5.8% | COM | 706327103 |
| IGOV | ISHARES INTERNATIONAL TREASU | 18,403 | $904K | 0.0% | $65.54 | — | COM | 464288117 |
| FXB | INVESCO CURRENCYSHARES BRITI | 7,280 | $900K | 0.0% | $126.35 | — | COM | 46138M109 |
| LASR | NLIGHT INC | 50,587 | $900K | 0.0% | $31.29 | -39.5% | COM | 65487K100 |
| — | CLOVIS ONCOLOGY INC | 49,960 | $896K | 0.0% | $61.66 | — | COM | 189464100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 86,583 | $893K | 0.0% | $24.94 | -46.4% | COM | 37364X109 |
| — | CLEMENTIA PHARMACEUTICALS IN | 75,734 | $891K | 0.0% | $11.76 | — | COM | 185575107 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 40,267 | $890K | 0.0% | $26.07 | +2.5% | COM | 81282V100 |
| AGZ | ISHARES AGENCY BOND ETF | 7,875 | $883K | 0.0% | $112.38 | — | COM | 464288166 |
| ALDX | ALDEYRA THERAPEUTICS INC | 105,967 | $879K | 0.0% | $8.58 | +19.5% | COM | 01438T106 |
| — | PLAYA HOTELS & RESORTS NV | 122,110 | $878K | 0.0% | $11.70 | — | COM | N70544106 |
| — | BARNES & NOBLE EDUCATION INC | 218,581 | $877K | 0.0% | $10.12 | — | COM | 06777U101 |
| — | TRICIDA INC | 37,108 | $875K | 0.0% | $23.58 | — | COM | 89610F101 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 29,528 | $873K | 0.0% | $29.93 | — | COM | 78468R101 |
| — | BLACKROCK FLOAT RT INCOME ST | 73,297 | $872K | 0.0% | $26.28 | — | COM | 09255X100 |
| — | NUVEEN PREFERRED & INCOME OP | 104,594 | $872K | 0.0% | $9.86 | — | COM | 67073B106 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 49,302 | $870K | 0.0% | $21.56 | — | ADR | 585464100 |
| — | BLACKROCK MUNIHOLDINGS NY QU | 72,547 | $869K | 0.0% | $12.13 | — | COM | 09255C106 |
| — | BLACKROCK LTD DURATION INC | 64,913 | $867K | 0.0% | $15.57 | — | COM | 09249W101 |
| OTTR | OTTER TAIL CORP | 17,446 | $867K | 0.0% | $36.04 | +8.5% | COM | 689648103 |
| MAC | MACERICH CO/THE | 20,000 | $866K | 0.0% | $69.49 | — | Call | 554382101 |
| — | SK TELECOM CO LTD-SPON ADR | 32,211 | $864K | 0.0% | $27.11 | — | ADR | 78440P108 |
| CNA | CNA FINANCIAL CORP | 19,585 | $863K | 0.0% | $22.10 | +20.8% | COM | 126117100 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 116,322 | $862K | 0.0% | $6.44 | -1.6% | COM | 69404D108 |
| — | PDVWIRELESS INC | 23,055 | $862K | 0.0% | $37.39 | — | COM | 69290R104 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 68,309 | $857K | 0.0% | $9.67 | — | ADR | 035128206 |
| — | NUVEEN MUNI CREDIT INC FD | 63,657 | $854K | 0.0% | $55.05 | — | COM | 67070X101 |
| FBNC | FIRST BANCORP/NC | 26,042 | $851K | 0.0% | $32.92 | -3.3% | COM | 318910106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 67,941 | $845K | 0.0% | $9.69 | +4.9% | LP | 20451Q104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 66,252 | $844K | 0.0% | $13.36 | — | COM | 09254P108 |
| — | GLOBAL X MLP & ENERGY INFRAS | 77,131 | $843K | 0.0% | $13.58 | — | COM | 37950E226 |
| — | YY INC-ADR | 14,018 | $842K | 0.0% | $65.67 | — | ADR | 98426T106 |
| FRI | FIRST TRUST S&P REIT INDEX F | 38,910 | $841K | 0.0% | $22.49 | — | COM | 33734G108 |
| — | PIMCO NEW YORK MUNICIPAL II | 79,428 | $836K | 0.0% | $11.14 | — | COM | 72200Y102 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 20,310 | $832K | 0.0% | $46.38 | — | COM | 78463X756 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 9,814 | $831K | 0.0% | $81.27 | — | COM | 97717W109 |
| PWZ | INVESCO CALIFORNIA AMT-FREE | 27,342 | $830K | 0.0% | $30.36 | — | COM | 46138E206 |
| GTN | GRAY TELEVISION INC | 56,178 | $828K | 0.0% | $17.36 | 0.0% | COM | 389375106 |
| MWA | MUELLER WATER PRODUCTS INC-A | 90,961 | $828K | 0.0% | $9.49 | -2.2% | COM | 624758108 |
| — | NUVEEN MUNI HIGH INC OPP FD | 70,939 | $826K | 0.0% | $13.20 | — | COM | 670682103 |
| MT | ARCELORMITTAL-NY REGISTERED | 39,656 | $820K | 0.0% | $22.80 | — | COM | 03938L203 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 22,032 | $812K | 0.0% | $32.17 | — | COM | 531229409 |
| — | INVACARE CORP | 188,697 | $811K | 0.0% | $15.92 | — | COM | 461203101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7,156 | $807K | 0.0% | $94.37 | +64.0% | COM | 558868105 |
| — | ENCANA CORP | 138,736 | $802K | 0.0% | $7.36 | — | COM | 292505104 |
| HYEM | VANECK VECTORS EMERGING MARK | 35,774 | $801K | 0.0% | $24.12 | — | COM | 92189F353 |
| — | BLACKROCK CORE BOND TRUST | 68,090 | $800K | 0.0% | $13.80 | — | COM | 09249E101 |
| PRK | PARK NATIONAL CORP | 9,419 | $800K | 0.0% | $94.17 | -1.4% | COM | 700658107 |
| — | MRC GLOBAL INC | 65,285 | $799K | 0.0% | $21.61 | — | COM | 55345K103 |
| — | RED LION HOTELS CORP | 97,441 | $799K | 0.0% | $9.45 | — | COM | 756764106 |
| IOO | ISHARES GLOBAL 100 ETF | 18,788 | $797K | 0.0% | $57.30 | — | COM | 464287572 |
| — | ATHENAHEALTH INC | 6,010 | $792K | 0.0% | $136.11 | — | COM | 04685W103 |
| TBHC | KIRKLAND'S INC | 82,809 | $789K | 0.0% | $13.46 | -27.8% | COM | 497498105 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 53,460 | $789K | 0.0% | $19.40 | — | ADR | 500631106 |
| GXC | SPDR S&P CHINA ETF | 9,308 | $789K | 0.0% | $94.89 | — | COM | 78463X400 |
| PZZA | PAPA JOHN'S INTL INC | 19,700 | $784K | 0.0% | $46.08 | -8.0% | Put | 698813102 |
| — | APOLLO GLOBAL MANAGEMENT - A | 31,761 | $779K | 0.0% | $30.84 | — | LP | 037612306 |
| STAA | STAAR SURGICAL CO | 24,342 | $776K | 0.0% | $23.40 | +66.5% | COM | 852312305 |
| — | FITBIT INC - A | 155,796 | $775K | 0.0% | $6.21 | — | COM | 33812L102 |
| SAN | BANCO SANTANDER SA-SPON ADR | 171,139 | $766K | 0.0% | $6.67 | — | ADR | 05964H105 |
| — | ZAYO GROUP HOLDINGS INC | 33,409 | $763K | 0.0% | $34.09 | — | COM | 98919V105 |
| — | VANECK VECTORS RUSSIA ETF | 40,785 | $762K | 0.0% | $21.26 | — | COM | 92189F403 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 12,870 | $758K | 0.0% | $68.15 | — | COM | 464286772 |
| — | COLONY CREDIT REAL ESTATE IN | 47,925 | $757K | 0.0% | $41.68 | — | COM | 19625T101 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 11,701 | $746K | 0.0% | $52.67 | — | COM | 78464A862 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 57,252 | $744K | 0.0% | $15.44 | — | COM | 723653101 |
| — | ALLIANCE NATIONAL MUNI INC | 56,735 | $743K | 0.0% | $13.10 | — | COM | 01864U106 |
| BBH | VANECK VECTORS BIOTECH ETF | 6,705 | $742K | 0.0% | $111.01 | — | COM | 92189F726 |
| FIW | FIRST TRUST WATER ETF | 16,898 | $742K | 0.0% | $41.72 | — | COM | 33733B100 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 21,478 | $741K | 0.0% | $40.87 | — | LP | G16252101 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 36,265 | $741K | 0.0% | $35.83 | — | COM | 464288844 |
| NZAC | SPDR MSCI ACWI LOW CARBON | 9,693 | $739K | 0.0% | $79.43 | — | COM | 78463X194 |
| GBDC | GOLUB CAPITAL BDC INC | 44,776 | $738K | 0.0% | $8.70 | +3.3% | COM | 38173M102 |
| — | EATON VANCE ENHANCED EQ INCM | 56,989 | $738K | 0.0% | $14.06 | — | COM | 278274105 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 28,462 | $737K | 0.0% | $40.67 | -28.2% | COM | 339750101 |
| PTLC | PACER TRENDPILOT US LARGE CA | 25,528 | $734K | 0.0% | $28.75 | — | COM | 69374H105 |
| — | AVANGRID INC | 14,593 | $733K | 0.0% | $40.64 | — | COM | 05351W103 |
| — | WESTERN ASSET MANAGED MUNICI | 57,598 | $731K | 0.0% | $13.70 | — | COM | 95766M105 |
| — | ISHARES IBONDS SEP 2019 TERM | 28,772 | $730K | 0.0% | $25.44 | — | COM | 46429B564 |
| — | FIRST TRUST SENIOR FLOATING | 88,354 | $730K | 0.0% | $9.67 | — | COM | 33740K101 |
| KBWB | INVESCO KBW BANK ETF | 16,582 | $729K | 0.0% | $53.82 | — | COM | 46138E628 |
| PHO | INVESCO WATER RESOURCES ETF | 25,792 | $728K | 0.0% | $30.25 | — | COM | 46137V142 |
| — | EATON VANCE NATIONAL MUNICIP | 39,134 | $727K | 0.0% | $21.35 | — | COM | 27829L105 |
| ORN | ORION GROUP HOLDINGS INC | 169,294 | $726K | 0.0% | $8.97 | -44.0% | COM | 68628V308 |
| PAA | PLAINS ALL AMER PIPELINE LP | 36,208 | $726K | 0.0% | $43.90 | — | LP | 726503105 |
| — | NEUBERGER BERMAN MLP INCOME | 108,401 | $725K | 0.0% | $10.01 | — | COM | 64129H104 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 24,244 | $724K | 0.0% | $32.02 | — | COM | 78463X533 |
| — | NUVEEN SHT DUR CRED OPP FD | 50,557 | $724K | 0.0% | $16.14 | — | COM | 67074X107 |
| WEYS | WEYCO GROUP INC | 24,794 | $723K | 0.0% | $32.25 | -1.4% | COM | 962149100 |
| KIE | SPDR S&P INSURANCE ETF | 25,466 | $722K | 0.0% | $46.80 | — | COM | 78464A789 |
| — | LIPOCINE INC | 565,400 | $721K | 0.0% | $2.68 | — | COM | 53630X104 |
| ZROZ | PIMCO 25 YR ZERO CPN US TIF | 6,396 | $719K | 0.0% | $112.41 | — | COM | 72201R882 |
| — | GLOBAL X MLP ETF | 96,371 | $719K | 0.0% | $8.99 | — | COM | 37950E473 |
| — | INVESCO QUALITY MUNI INC TR | 63,939 | $717K | 0.0% | $11.73 | — | COM | 46133G107 |
| VKTX | VIKING THERAPEUTICS INC | 93,330 | $714K | 0.0% | $7.31 | +63.6% | COM | 92686J106 |
| — | VEDANTA LTD-ADR | 61,613 | $709K | 0.0% | $15.38 | — | ADR | 92242Y100 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 22,486 | $709K | 0.0% | $30.37 | — | COM | 464286749 |
| — | INVESCO DYNAMIC CREDIT OPP | 68,796 | $707K | 0.0% | $12.17 | — | COM | 46132R104 |
| — | BLACKROCK INCOME TRUST | 125,820 | $707K | 0.0% | $6.03 | — | COM | 09247F100 |
| MGEE | MGE ENERGY INC | 11,774 | $706K | 0.0% | $44.61 | +22.8% | COM | 55277P104 |
| SIL | GLOBAL X SILVER MINERS ETF | 28,141 | $704K | 0.0% | $33.04 | — | COM | 37954Y848 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 15,187 | $698K | 0.0% | $74.48 | — | COM | 464288737 |
| CCJ | CAMECO CORP | 61,138 | $696K | 0.0% | $10.57 | +6.5% | COM | 13321L108 |
| BHC | BAUSCH HEALTH COS INC | 37,586 | $694K | 0.0% | $22.91 | +3.8% | COM | 071734107 |
| — | ABERDEEN TTL DYN DIVID | 96,294 | $694K | 0.0% | $8.75 | — | COM | 00326L100 |
| — | WESTERN GAS PARTNERS LP | 16,410 | $693K | 0.0% | $50.99 | — | LP | 958254104 |
| — | PGIM SHORT DURATION HIGH YIE | 53,184 | $693K | 0.0% | $14.00 | — | COM | 69346H100 |
| ADT | ADT INC | 115,245 | $692K | 0.0% | $6.99 | -15.1% | COM | 00090Q103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS-ADR | 119,280 | $686K | 0.0% | $11.29 | — | ADR | 00653A107 |
| — | BLACKROCK ENHANCED INTERNATI | 138,299 | $686K | 0.0% | $5.60 | — | COM | 092524107 |
| OTEX | OPEN TEXT CORP | 20,987 | $685K | 0.0% | $19.09 | +48.1% | COM | 683715106 |
| — | AG MORTGAGE INVESTMENT TRUST | 42,528 | $679K | 0.0% | $18.35 | — | COM | 001228105 |
| — | BLACKROCK MUNI 2020 TERM TRS | 45,652 | $674K | 0.0% | $15.42 | — | COM | 09249X109 |
| — | MICRO FOCUS INTL-SPN ADR | 39,146 | $673K | 0.0% | $25.97 | — | ADR | 594837304 |
| FTS | FORTIS INC | 20,161 | $673K | 0.0% | $23.61 | +8.8% | COM | 349553107 |
| ALX | ALEXANDER'S INC | 2,203 | $671K | 0.0% | $289.59 | — | COM | 014752109 |
| MMYT | MAKEMYTRIP LTD | 27,467 | $668K | 0.0% | $31.85 | -24.6% | COM | V5633W109 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 37,764 | $667K | 0.0% | $18.33 | — | COM | 46138E719 |
| — | TABLEAU SOFTWARE INC-CL A | 5,528 | $663K | 0.0% | $81.96 | — | COM | 87336U105 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 57,597 | $663K | 0.0% | $15.45 | — | COM | 33734X127 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 32,169 | $655K | 0.0% | $24.14 | — | COM | 33848W106 |
| — | NUVEEN DOW30 DYN OVERWRT FD | 39,599 | $654K | 0.0% | $15.38 | — | COM | 67075F105 |
| — | G1 THERAPEUTICS INC | 34,122 | $654K | 0.0% | $19.17 | — | COM | 3621LQ109 |
| — | INVESCO TRUST FOR INVESTMEN | 57,002 | $654K | 0.0% | $12.87 | — | COM | 46131M106 |
| FEX | FIRST TRUST LARGE CAP CORE A | 12,533 | $653K | 0.0% | $6023.66 | — | COM | 33734K109 |
| — | EAGLE BULK SHIPPING INC | 141,408 | $652K | 0.0% | $4.93 | — | COM | Y2187A143 |
| BBD | BANCO BRADESCO-ADR | 64,919 | $651K | 0.0% | $8.06 | — | ADR | 059460303 |
| — | QUORUM HEALTH CORP | 224,473 | $649K | 0.0% | $7.40 | — | COM | 74909E106 |
| CRSP | CRISPR THERAPEUTICS AG | 22,673 | $648K | 0.0% | $48.84 | -28.8% | COM | H17182108 |
| NWS | NEWS CORP - CLASS B | 55,787 | $643K | 0.0% | $12.77 | -4.9% | COM | 65249B208 |
| — | CALIFORNIA RESOURCES CORP | 37,736 | $643K | 0.0% | $48.50 | — | COM | 13057Q206 |
| — | INVESCO MUNICIPAL TRUST | 57,661 | $642K | 0.0% | $11.76 | — | COM | 46131J103 |
| — | ALLIANZGI CONVERTIBLE & INCO | 125,525 | $641K | 0.0% | $11.95 | — | COM | 018828103 |
| EPS | WISDOMTREE US EARNINGS 500 F | 22,729 | $641K | 0.0% | $47.08 | — | COM | 97717W588 |
| — | PORTOLA PHARMACEUTICALS INC | 32,798 | $640K | 0.0% | $19.51 | — | COM | 737010108 |
| DCO | DUCOMMUN INC | 17,625 | $640K | 0.0% | $31.07 | +23.9% | COM | 264147109 |
| — | FIRST TRUST ENH EQUITY INC | 49,388 | $638K | 0.0% | $13.89 | — | COM | 337318109 |
| LXU | LSB INDUSTRIES INC | 115,380 | $637K | 0.0% | $16.60 | -64.6% | COM | 502160104 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 10,002 | $636K | 0.0% | $72.46 | — | COM | 464288182 |
| — | TEKLA HEALTHCARE INVESTORS | 35,035 | $634K | 0.0% | $27.15 | — | COM | 87911J103 |
| — | ASHFORD HOSPITALITY TRUST | 158,496 | $634K | 0.0% | $6.93 | — | COM | 044103109 |
| — | JOHN HANCOCK INVEST TRUST | 44,543 | $629K | 0.0% | $17.37 | — | COM | 410142103 |
| — | INVESCO VALUE MUNICIPAL INCO | 46,196 | $625K | 0.0% | $13.90 | — | COM | 46132P108 |
| — | VIPER ENERGY PARTNERS LP | 23,856 | $621K | 0.0% | $17.29 | — | LP | 92763M105 |
| XHS | SPDR S&P HEALTH CARE SER ETF | 9,921 | $621K | 0.0% | $66.65 | — | COM | 78464A573 |
| — | VOYA PRIME RATE TRUST | 137,412 | $617K | 0.0% | $5.21 | — | COM | 92913A100 |
| — | REVANCE THERAPEUTICS INC | 30,637 | $617K | 0.0% | $29.57 | — | COM | 761330109 |
| EBF | ENNIS INC | 32,025 | $616K | 0.0% | $12.08 | 0.0% | COM | 293389102 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 10,753 | $612K | 0.0% | $67.14 | — | COM | 464287333 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 10,727 | $609K | 0.0% | $66.29 | — | COM | 97717W778 |
| — | NUVEEN INT DUR MUNI TERM FD | 48,894 | $605K | 0.0% | $12.64 | — | COM | 670671106 |
| — | MFA FINANCIAL INC | 90,158 | $604K | 0.0% | $7.52 | — | COM | 55272X102 |
| — | WIDEOPENWEST INC | 84,397 | $602K | 0.0% | $7.13 | — | COM | 96758W101 |
| PSEC | PROSPECT CAPITAL CORP | 95,254 | $601K | 0.0% | $2.58 | +8.3% | COM | 74348T102 |
| EUHY | ISHARES GLOBAL EX USD HIGH Y | 12,385 | $598K | 0.0% | $50.30 | — | COM | 464286210 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 13,134 | $597K | 0.0% | $47.12 | — | COM | 45781V101 |
| AGX | ARGAN INC | 15,707 | $595K | 0.0% | $34.06 | +2.1% | COM | 04010E109 |
| IEP | ICAHN ENTERPRISES LP | 10,399 | $593K | 0.0% | $344.41 | — | LP | 451100101 |
| IGE | ISHARES NORTH AMERICAN NATUR | 21,804 | $593K | 0.0% | $34.06 | — | COM | 464287374 |
| — | INVESCO SENIOR INCOME TRUST | 151,658 | $593K | 0.0% | $4.50 | — | COM | 46131H107 |
| MCB | METROPOLITAN BANK HOLDING CO | 19,208 | $592K | 0.0% | $47.57 | -23.0% | COM | 591774104 |
| XBKNX | BLACKROCK INVT QUALITY MUNI | 44,648 | $590K | 0.0% | $13.65 | — | COM | 09247D105 |
| — | BG STAFFING INC | 28,526 | $589K | 0.0% | $24.31 | — | COM | 05544A109 |
| XMMO | INVESCO RUSSELL MIDCAP PURE | 13,079 | $588K | 0.0% | $49.97 | — | COM | 46137V464 |
| — | AMERICAN NATIONAL INSURANCE | 4,580 | $583K | 0.0% | $107.86 | — | COM | 028591105 |
| — | NUVEEN CREDIT STRAT INC FD | 78,520 | $583K | 0.0% | $8.43 | — | COM | 67073D102 |
| — | LEGG MASON EM LOW VOL HI DIV | 22,535 | $580K | 0.0% | $25.74 | — | COM | 52468L604 |
| GIFI | GULF ISLAND FABRICATION INC | 80,042 | $579K | 0.0% | $16.94 | -50.3% | COM | 402307102 |
| — | BARRICK GOLD CORP | 42,602 | $577K | 0.0% | $16.19 | — | COM | 067901108 |
| — | GABELLI EQUITY TRUST | 112,724 | $575K | 0.0% | $6.48 | — | COM | 362397101 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 13,030 | $574K | 0.0% | $47.15 | — | COM | 46138J775 |
| — | BLACKROCK MUNICIPAL INC TRST | 46,562 | $568K | 0.0% | $13.73 | — | COM | 09248F109 |
| FNY | FIRST TRUST MID CAP GROWTH | 15,541 | $563K | 0.0% | $39.36 | — | COM | 33737M102 |
| — | EATON VANCE SENIOR INCOME TR | 91,585 | $550K | 0.0% | $6.65 | — | COM | 27826S103 |
| — | GENMARK DIAGNOSTICS INC | 113,175 | $550K | 0.0% | $4.86 | — | COM | 372309104 |
| — | SEACHANGE INTERNATIONAL INC | 436,410 | $550K | 0.0% | $3.35 | — | COM | 811699107 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 17,153 | $550K | 0.0% | $33.77 | — | COM | 47804J107 |
| SSL | SASOL LTD-SPONSORED ADR | 18,710 | $548K | 0.0% | $31.06 | — | ADR | 803866300 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 10,566 | $546K | 0.0% | $72.06 | — | COM | 464288851 |
| BMRC | BANK OF MARIN BANCORP/CA | 13,250 | $546K | 0.0% | $27.94 | +13.0% | COM | 063425102 |
| CUK | CARNIVAL PLC-ADR | 11,185 | $546K | 0.0% | $43.67 | — | ADR | 14365C103 |
| — | TEXAS PACIFIC LAND TRUST | 1,008 | $546K | 0.0% | $649.98 | — | COM | 882610108 |
| — | BLACKROCK MUNIYIELD QUALITY | 45,033 | $543K | 0.0% | $13.79 | — | COM | 09254E103 |
| — | TEMPLETON DRAGON FUND INC | 31,852 | $542K | 0.0% | $21.69 | — | COM | 88018T101 |
| HTHT | HUAZHU GROUP LTD-ADR | 18,872 | $542K | 0.0% | $41.98 | — | ADR | 44332N106 |
| CULP | CULP INC | 28,584 | $541K | 0.0% | $27.91 | -31.2% | COM | 230215105 |
| — | ALLIANCEBERNSTEIN GL HI INC | 50,918 | $536K | 0.0% | $12.58 | — | COM | 01879R106 |
| — | PIONEER ENERGY SERVICES CORP | 434,722 | $535K | 0.0% | $6.34 | — | COM | 723664108 |
| — | PROTEOSTASIS THERAPEUTICS IN | 165,126 | $535K | 0.0% | $3.24 | — | COM | 74373B109 |
| CMRE | COSTAMARE INC | 121,716 | $534K | 0.0% | $5.40 | -25.6% | COM | Y1771G102 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 10,755 | $529K | 0.0% | $48.77 | — | COM | 464288711 |
| — | JOHN HANCOCK HEDGED EQUITY & | 40,325 | $527K | 0.0% | $15.39 | — | COM | 47804L102 |
| KT | KT CORP-SP ADR | 36,888 | $525K | 0.0% | $14.09 | — | ADR | 48268K101 |
| DWM | WISDOMTREE INTERNATIONAL EQU | 11,235 | $524K | 0.0% | $52.11 | — | COM | 97717W703 |
| CRAI | CRA INTERNATIONAL INC | 12,300 | $523K | 0.0% | $41.07 | -1.5% | COM | 12618T105 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 11,716 | $519K | 0.0% | $44.30 | — | COM | 37954Y475 |
| HDG | PROSHARES HEDGE REPLICAT ETF | 12,031 | $518K | 0.0% | $45.22 | — | COM | 74347X294 |
| SONO | SONOS INC | 52,580 | $516K | 0.0% | $12.54 | 0.0% | COM | 83570H108 |
| MFC | MANULIFE FINANCIAL CORP | 36,232 | $514K | 0.0% | $16.38 | -3.2% | COM | 56501R106 |
| — | PROFIRE ENERGY INC | 349,800 | $508K | 0.0% | $3.27 | — | COM | 74316X101 |
| HRI | HERC HOLDINGS INC | 19,500 | $507K | 0.0% | $54.77 | -41.4% | Put | 42704L104 |
| — | RANDGOLD RESOURCES LTD-ADR | 6,115 | $506K | 0.0% | $90.49 | — | ADR | 752344309 |
| — | ADVERUM BIOTECHNOLOGIES INC | 160,106 | $505K | 0.0% | $3.15 | — | COM | 00773U108 |
| BNS | BANK OF NOVA SCOTIA | 10,103 | $503K | 0.0% | $37.03 | -0.4% | COM | 064149107 |
| — | MERIDIAN BANCORP INC | 34,757 | $499K | 0.0% | $16.12 | — | COM | 58958U103 |
| — | MEET GROUP INC/THE | 107,625 | $498K | 0.0% | $4.61 | — | COM | 58513U101 |
| IONS | IONIS PHARMACEUTICALS INC | 9,183 | $497K | 0.0% | $47.48 | +7.4% | COM | 462222100 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED | 13,717 | $497K | 0.0% | $42.02 | — | COM | 233051507 |
| PSCC | INVESCO S&P SMALLCAP CONSUME | 7,188 | $497K | 0.0% | $78.51 | — | COM | 46138E172 |
| — | NUVEEN REAL ASST INC & GR FD | 36,391 | $496K | 0.0% | $17.69 | — | COM | 67074Y105 |
| — | CHEMBIO DIAGNOSTICS INC | 87,651 | $496K | 0.0% | $5.66 | — | COM | 163572209 |
| — | NUVEEN ENERGY MLP TOT RET FD | 60,933 | $495K | 0.0% | $12.40 | — | COM | 67074U103 |
| OPTU | ALTICE USA INC- A | 29,915 | $495K | 0.0% | $17.91 | -3.0% | COM | 02156K103 |
| AEM | AGNICO EAGLE MINES LTD | 12,655 | $492K | 0.0% | $31.59 | 0.0% | COM | 008474108 |
| ENFR | ALERIAN ENERGY INFRASTRUCTUR | 26,542 | $488K | 0.0% | $23.40 | — | COM | 00162Q676 |
| — | WNS HOLDINGS LTD-ADR | 11,234 | $488K | 0.0% | $41.71 | — | ADR | 92932M101 |
| CVNA | CARVANA CO | 14,888 | $487K | 0.0% | $25.78 | +63.2% | COM | 146869102 |
| — | AVROBIO INC | 29,103 | $485K | 0.0% | $16.66 | — | COM | 05455M100 |
| — | AQUAVENTURE HOLDINGS LTD | 25,702 | $485K | 0.0% | $23.27 | — | COM | G0443N107 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 18,970 | $484K | 0.0% | $27.59 | +3.8% | COM | 683797104 |
| — | BRISTOW GROUP INC | 199,105 | $484K | 0.0% | $36.93 | — | COM | 110394103 |
| — | CVR REFINING LP | 46,417 | $484K | 0.0% | $10.43 | — | LP | 12663P107 |
| — | TRANSENTERIX INC | 213,117 | $481K | 0.0% | $2.26 | — | COM | 89366M201 |
| — | BLACKROCK ENH CAP AND INC | 34,183 | $481K | 0.0% | $14.62 | — | COM | 09256A109 |
| H | HYATT HOTELS CORP - CL A | 7,077 | $478K | 0.0% | $66.82 | +2.1% | COM | 448579102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 77,350 | $475K | 0.0% | $6.14 | — | COM | 87157B103 |
| — | MOMO INC-SPON ADR | 19,284 | $473K | 0.0% | $40.08 | — | ADR | 60879B107 |
| — | BARCLAYS WOMEN IN LEADERSHIP | 7,907 | $473K | 0.0% | $59.89 | — | COM | 06742W430 |
| — | IQ CHAIKIN SMALL CAP ETF | 21,114 | $471K | 0.0% | $22.31 | — | COM | 45409B396 |
| — | BUCKEYE PARTNERS LP | 16,228 | $470K | 0.0% | $61.20 | — | LP | 118230101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 11,486 | $470K | 0.0% | $40.92 | — | COM | 37890U108 |
| TS | TENARIS SA-ADR | 21,497 | $468K | 0.0% | $29.64 | — | ADR | 88031M109 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | 13,266 | $468K | 0.0% | $42.98 | — | COM | 46138E370 |
| — | CHINA LIFE INSURANCE CO-ADR | 44,641 | $467K | 0.0% | $17.28 | — | ADR | 16939P106 |
| — | USA TRUCK INC | 31,292 | $466K | 0.0% | $22.97 | — | COM | 902925106 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 87,890 | $464K | 0.0% | $7.80 | — | ADR | 05946K101 |
| VNLA | JANUS HENDERSON SHORT DURATI | 9,450 | $463K | 0.0% | $48.99 | — | COM | 47103U886 |
| URTH | ISHARES MSCI WORLD ETF | 5,870 | $463K | 0.0% | $76.93 | — | COM | 464286392 |
| — | NUVEEN FLT RATE INC OPP FD | 51,336 | $463K | 0.0% | $11.73 | — | COM | 6706EN100 |
| — | COHEN & STEERS SELECT PREFER | 19,446 | $462K | 0.0% | $25.95 | — | COM | 19248Y107 |
| — | ISHARES IBONDS MAR 2020 TERM | 17,776 | $461K | 0.0% | $35.11 | — | COM | 46432FBC0 |
| — | NEUBERGER BERMAN HIGH YIELD | 47,582 | $460K | 0.0% | $11.76 | — | COM | 64128C106 |
| XAWPX | ABERDEEN GLBL PREM PROP | 91,648 | $459K | 0.0% | $6.30 | — | COM | 00302L108 |
| AFIIQ | ARMSTRONG FLOORING INC | 38,640 | $457K | 0.0% | $18.73 | -17.9% | COM | 04238R106 |
| APLE | APPLE HOSPITALITY REIT INC | 31,991 | $457K | 0.0% | $18.79 | — | COM | 03784Y200 |
| — | BLACKROCK MUNIASSETS FUND | 35,398 | $456K | 0.0% | $14.24 | — | COM | 09254J102 |
| — | DANAHER CORP | 116,000 | $455K | 0.0% | $5.29 | — | CONV BND | 235851AF9 |
| — | WESTERN ASSET PREMIER BOND | 37,650 | $455K | 0.0% | $12.08 | — | COM | 957664105 |
| — | MGM GROWTH PROPERTIES LLC-A | 17,246 | $455K | 0.0% | $26.38 | — | COM | 55303A105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,000 | $454K | 0.0% | $60.97 | -20.5% | Put | 98311A105 |
| — | TPG SPECIALTY LENDING INC | 25,042 | $453K | 0.0% | $20.20 | — | COM | 87265K102 |
| PSK | SPDR WELLS FARGO PREFERRED | 11,418 | $452K | 0.0% | $43.57 | — | COM | 78464A292 |
| IX | ORIX - SPONSORED ADR | 6,273 | $449K | 0.0% | $76.47 | — | ADR | 686330101 |
| — | CARBO CERAMICS INC | 128,448 | $448K | 0.0% | $18.13 | — | COM | 140781105 |
| STRL | STERLING CONSTRUCTION CO | 40,850 | $445K | 0.0% | $12.16 | 0.0% | COM | 859241101 |
| XMQTX | BLACKROCK MUNIYIELD QUAL II | 40,674 | $443K | 0.0% | $12.01 | — | COM | 09254G108 |
| — | VOYA ASIA PACIFIC HIGH DIVID | 51,942 | $443K | 0.0% | $10.52 | — | COM | 92912J102 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 15,082 | $442K | 0.0% | $29.98 | — | COM | 33939L407 |
| — | WESTERN ASSET MUNICIPAL PART | 31,580 | $439K | 0.0% | $383.74 | — | COM | 95766P108 |
| DLB | DOLBY LABORATORIES INC-CL A | 7,088 | $438K | 0.0% | $46.80 | +29.8% | COM | 25659T107 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 12,214 | $437K | 0.0% | $33.58 | — | ADR | 17133Q502 |
| — | JOHN HANCOCK PFD INCOME III | 27,500 | $436K | 0.0% | $18.09 | — | COM | 41021P103 |
| EC | ECOPETROL SA-SPONSORED ADR | 27,215 | $432K | 0.0% | $11.68 | — | ADR | 279158109 |
| — | BANKFINANCIAL CORP | 28,905 | $431K | 0.0% | $10.20 | — | COM | 06643P104 |
| PAAS | PAN AMERICAN SILVER CORP | 29,283 | $428K | 0.0% | $15.99 | -10.5% | COM | 697900108 |
| — | STEMLINE THERAPEUTICS INC | 44,950 | $427K | 0.0% | $11.32 | — | COM | 85858C107 |
| — | AMERICAN INTERNATIONAL-CW21 | 101,997 | $425K | 0.0% | $12.47 | — | WT | 026874156 |
| — | ISHARES IBONDS MAR 2020 TERM | 17,384 | $424K | 0.0% | $24.39 | — | COM | 46432FAK3 |
| FPH | FIVE POINT HOLDINGS LLC-CL A | 61,073 | $423K | 0.0% | $11.60 | -32.0% | COM | 33833Q106 |
| — | SOUTH STATE CORP | 7,011 | $421K | 0.0% | $71.09 | — | COM | 840441109 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 16,072 | $421K | 0.0% | $49.43 | — | ADR | 715684106 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,988 | $420K | 0.0% | $77.69 | +4.4% | COM | 198516106 |
| PXI | INVESCO DWA ENERGY MOMENTUM | 14,749 | $419K | 0.0% | $43.25 | — | COM | 46137V878 |
| — | NORTHSTAR REALTY EUROPE CORP | 28,710 | $418K | 0.0% | $14.15 | — | COM | 66706L101 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 11,075 | $418K | 0.0% | $36.11 | — | ADR | 256135203 |
| — | AUDENTES THERAPEUTICS INC | 19,550 | $417K | 0.0% | $32.32 | — | COM | 05070R104 |
| DNL | WISDOMTREE GLOBAL EX-US QUAL | 8,388 | $414K | 0.0% | $49.99 | — | COM | 97717W844 |
| — | COWEN INC | 30,543 | $413K | 0.0% | $16.30 | — | COM | 223622606 |
| FNV | FRANCO-NEVADA CORP | 6,085 | $411K | 0.0% | $62.48 | 0.0% | COM | 351858105 |
| — | ATLANTICA YIELD PLC | 21,634 | $411K | 0.0% | $19.00 | — | COM | G0751N103 |
| — | INVESCO MUNICIPAL OPPORTUNI | 36,671 | $410K | 0.0% | $12.65 | — | COM | 46132C107 |
| VVX | VECTRUS INC | 18,993 | $410K | 0.0% | $27.83 | -8.2% | COM | 92242T101 |
| — | BANCROFT FUND LTD | 22,152 | $410K | 0.0% | $20.94 | — | COM | 059695106 |
| — | VOYA NATURAL RESOURCES EQUIT | 95,864 | $410K | 0.0% | $6.10 | — | COM | 92913C106 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 12,570 | $407K | 0.0% | $44.51 | — | ADR | 358029106 |
| MSEX | MIDDLESEX WATER CO | 7,664 | $407K | 0.0% | $32.74 | +50.4% | COM | 596680108 |
| — | BROOKFIELD PROPERTY PARTNERS | 25,070 | $404K | 0.0% | $21.76 | — | LP | G16249107 |
| — | BMC STOCK HOLDINGS INC | 26,020 | $403K | 0.0% | $20.55 | — | COM | 05591B109 |
| QCRH | QCR HOLDINGS INC | 12,526 | $402K | 0.0% | $43.07 | -19.3% | COM | 74727A104 |
| — | VECTOR GROUP LTD | 41,045 | $400K | 0.0% | $18.22 | — | COM | 92240M108 |
| — | PIMCO MUNICIPAL INCOME FD II | 30,048 | $400K | 0.0% | $12.94 | — | COM | 72200W106 |
| SNAP | SNAP INC - A | 79,843 | $399K | 0.0% | $11.30 | -42.4% | COM | 83304A106 |
| CASS | CASS INFORMATION SYSTEMS INC | 7,554 | $399K | 0.0% | $43.17 | +3.5% | COM | 14808P109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 38,974 | $398K | 0.0% | $15.10 | -31.8% | COM | G6331P104 |
| ARAY | ACCURAY INC | 116,197 | $398K | 0.0% | $4.06 | 0.0% | COM | 004397105 |
| IBCP | INDEPENDENT BANK CORP - MICH | 18,928 | $398K | 0.0% | $17.27 | -2.1% | COM | 453838609 |
| — | QIAGEN N.V. | 11,541 | $398K | 0.0% | $33.00 | — | COM | N72482123 |
| TLYS | TILLY'S INC-CLASS A SHRS | 36,487 | $396K | 0.0% | $6.56 | +63.1% | COM | 886885102 |
| — | FEDNAT HOLDING CO | 19,850 | $395K | 0.0% | $23.74 | — | COM | 31431B109 |
| GSY | INVESCO ULTRA SHORT DURATION | 7,831 | $392K | 0.0% | $50.06 | — | COM | 46090A887 |
| — | BLACKROCK CREDIT ALLOCATION | 31,388 | $389K | 0.0% | $12.94 | — | COM | 092508100 |
| BE | BLOOM ENERGY CORP- A | 38,900 | $388K | 0.0% | $27.63 | -30.1% | COM | 093712107 |
| HYZD | WISDOMTREE INTEREST RATE HED | 17,222 | $386K | 0.0% | $23.95 | — | COM | 97717W430 |
| — | CARLYLE GROUP/THE | 24,061 | $379K | 0.0% | $24.76 | — | LP | 14309L102 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 43,774 | $379K | 0.0% | $8.93 | — | COM | 464288224 |
| HTB | HOMETRUST BANCSHARES INC | 14,459 | $379K | 0.0% | $24.46 | +9.2% | COM | 437872104 |
| — | VEONEER INC | 16,034 | $377K | 0.0% | $55.07 | — | COM | 92336X109 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,308 | $377K | 0.0% | $18.57 | -15.8% | COM | 962879102 |
| — | UNITED STATES OIL FUND LP | 38,918 | $376K | 0.0% | $11.30 | — | COM | 91232N108 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 125,378 | $376K | 0.0% | $3.32 | — | ADR | 60687Y109 |
| LBRDA | LIBERTY BROADBAND-A | 5,231 | $376K | 0.0% | $84.79 | -11.2% | COM | 530307107 |
| — | WELLPOINT INC | 103,000 | $373K | 0.0% | $3.79 | — | CONV BND | 94973VBG1 |
| — | CLEARBRIDGE MLP & MIDSTREAM | 47,800 | $373K | 0.0% | $13.63 | — | COM | 18469Q108 |
| — | CERIDIAN HCM HOLDING INC | 16,097 | $373K | 0.0% | $35.57 | +4.9% | COM | 15677J108 |
| — | NUSTAR ENERGY LP | 17,734 | $371K | 0.0% | $42.54 | — | LP | 67058H102 |
| — | ALLIANZGI EQUITY & CONVERTIB | 19,951 | $370K | 0.0% | $20.18 | — | COM | 018829101 |
| — | LIBERTY MEDIA CORP-BRAVES A | 14,867 | $370K | 0.0% | $24.89 | — | COM | 531229706 |
| — | NUVEEN ENH MUNI VALUE FD | 28,507 | $367K | 0.0% | $203.84 | — | COM | 67074M101 |
| — | ATLANTIC CAPITAL BANCSHARES | 22,395 | $367K | 0.0% | $19.64 | — | COM | 048269203 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 20,237 | $363K | 0.0% | $11.26 | +4.1% | LP | Y48125101 |
| — | WELLS FARGO INCOME OPPORTUNI | 49,806 | $360K | 0.0% | $8.96 | — | COM | 94987B105 |
| — | MIDSTATES PETROLEUM CO INC | 47,542 | $358K | 0.0% | $14.03 | — | COM | 59804T407 |
| — | COHEN & STEERS REIT & PR | 20,040 | $357K | 0.0% | $19.51 | — | COM | 19247X100 |
| — | FIBRIA CELULOSE SA-SPON ADR | 20,599 | $355K | 0.0% | $11.29 | — | ADR | 31573A109 |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 6,827 | $355K | 0.0% | $57.17 | — | COM | 78464A490 |
| — | ISHARES IBONDS DEC 2022 TERM | 13,794 | $353K | 0.0% | $25.91 | — | COM | 46435G755 |
| — | BLACKROCK MUNIENHANCED FUND | 35,563 | $352K | 0.0% | $9.90 | — | COM | 09253Y100 |
| — | EATON VANCE SHORT DUR DIV IN | 28,031 | $349K | 0.0% | $13.97 | — | COM | 27828V104 |
| — | MACQUARIE GLOBAL INFR TOT RT | 18,517 | $348K | 0.0% | $21.99 | — | COM | 55608D101 |
| — | LAKELAND BANCORP INC | 23,501 | $348K | 0.0% | $18.02 | — | COM | 511637100 |
| DOCU | DOCUSIGN INC | 8,645 | $347K | 0.0% | $54.16 | -22.4% | COM | 256163106 |
| — | BLACKROCK CORPORATE HIGH YIE | 37,302 | $346K | 0.0% | $10.87 | — | COM | 09255P107 |
| — | SANDSTORM GOLD LTD | 74,771 | $345K | 0.0% | $4.61 | — | COM | 80013R206 |
| — | CIA PARANAENSE ENER-SP ADR P | 42,709 | $344K | 0.0% | $6.63 | — | ADR | 20441B407 |
| XTN | SPDR S&P TRANSPORTATION ETF | 6,413 | $343K | 0.0% | $65.00 | — | COM | 78464A532 |
| — | RUBICON PROJECT INC/THE | 91,534 | $342K | 0.0% | $4.14 | — | COM | 78112V102 |
| — | COLONY CAPITAL INC | 72,566 | $342K | 0.0% | $5.67 | — | COM | 19626G108 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 7,483 | $341K | 0.0% | $45.57 | — | COM | 33738D309 |
| KOPN | KOPIN CORP | 340,534 | $340K | 0.0% | $3.37 | -46.4% | COM | 500600101 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 61,194 | $339K | 0.0% | $6.38 | — | ADR | 87927Y102 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 14,223 | $339K | 0.0% | $28.13 | — | COM | 00162Q718 |
| KGC | KINROSS GOLD CORP | 104,335 | $338K | 0.0% | $3.26 | -14.1% | COM | 496902404 |
| SMOG | VANECK VECTORS GLOBAL ALTERN | 6,182 | $338K | 0.0% | $59.22 | — | COM | 92189F502 |
| TALO | TALOS ENERGY INC | 20,706 | $338K | 0.0% | $23.63 | 0.0% | COM | 87484T108 |
| — | PATTERN ENERGY GROUP INC -A | 17,949 | $336K | 0.0% | $26.09 | — | COM | 70338P100 |
| — | ALTISOURCE PORTFOLIO SOL | 14,838 | $333K | 0.0% | $26.54 | — | COM | L0175J104 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | 8,612 | $331K | 0.0% | $32.90 | 0.0% | COM | 30779N105 |
| RACE | FERRARI NV | 3,318 | $330K | 0.0% | $94.83 | +18.4% | COM | N3167Y103 |
| — | OSISKO GOLD ROYALTIES LTD | 37,482 | $329K | 0.0% | $8.78 | — | COM | 68827L101 |
| — | BLACKROCK HEALTH SCIENCES TR | 8,950 | $326K | 0.0% | $34.05 | — | COM | 09250W107 |
| — | INTERCONTINENTAL HOTELS-ADR | 5,950 | $325K | 0.0% | $58.36 | — | ADR | 45857P707 |
| — | REVLON INC-CLASS A | 12,860 | $324K | 0.0% | $19.78 | — | COM | 761525609 |
| — | IQ GLOBAL RESOURCES ETF | 12,804 | $323K | 0.0% | $25.23 | — | COM | 45409B883 |
| REGL | PRSHRS S&P MID 400 DVD ARIST | 6,241 | $323K | 0.0% | $51.59 | — | COM | 74347B680 |
| GSG | ISHARES S&P GSCI COMMODITY I | 22,929 | $321K | 0.0% | $16.70 | — | COM | 46428R107 |
| SUN | SUNOCO LP | 11,767 | $320K | 0.0% | $29.70 | — | LP | 86765K109 |
| — | JOHN HANCOCK T/A DVD INCOME | 15,599 | $319K | 0.0% | $24.80 | — | COM | 41013V100 |
| — | SINOPEC SHANGHAI-SPONS ADR | 7,356 | $318K | 0.0% | $54.85 | — | ADR | 82935M109 |
| — | CAI INTERNATIONAL INC | 13,570 | $316K | 0.0% | $23.26 | — | COM | 12477X106 |
| — | GOLAR LNG PARTNERS LP | 29,879 | $314K | 0.0% | $10.51 | — | LP | Y2745C102 |
| — | DREYFUS HIGH YIELD STRAT FD | 114,776 | $311K | 0.0% | $3.62 | — | COM | 26200S101 |
| — | BLACKROCK MULTI-SECTOR INCOM | 20,188 | $310K | 0.0% | $15.60 | — | COM | 09258A107 |
| — | VANECK VECTORS OIL SERVICES | 21,777 | $306K | 0.0% | $27.67 | — | COM | 92189F718 |
| — | MAINSTAY MACKAY DEFINEDTERM | 15,687 | $306K | 0.0% | $19.31 | — | COM | 56064K100 |
| — | BARCLAYS ETN SHILLER CAPE | 2,707 | $304K | 0.0% | $120.71 | — | COM | 06742A669 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 21,025 | $304K | 0.0% | $18.31 | — | COM | N31738102 |
| — | BLACKROCK MUNIHOLDINGS FUND | 20,650 | $304K | 0.0% | $16.48 | — | COM | 09253N104 |
| — | HSBC 6.2 PERP | 11,693 | $302K | 0.0% | $25.69 | — | PRF | 404280604 |
| — | VOYA GLOBAL ADVANTAGE AND PR | 32,798 | $301K | 0.0% | $10.07 | — | COM | 92912R104 |
| FMB | FIRST TR EXCHANG TRA | 5,726 | $301K | 0.0% | $10632.02 | — | COM | 33739N108 |
| — | NUVEEN SEL TX-FR INC PORT 3 | 20,995 | $300K | 0.0% | $14.26 | — | COM | 67063X100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 16,725 | $299K | 0.0% | $19.02 | — | COM | 376536108 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 22,125 | $298K | 0.0% | $17.06 | — | COM | 37954Y673 |
| — | BLACKROCK MUNICIPAL INCOME Q | 23,860 | $298K | 0.0% | $12.83 | — | COM | 092479104 |
| — | BELLICUM PHARMACEUTICALS INC | 101,928 | $298K | 0.0% | $3.49 | — | COM | 079481107 |
| MLN | VANECK VECTORS AMT-FREE LONG | 15,115 | $296K | 0.0% | $19.36 | — | COM | 92189F536 |
| — | COLFAX CORP | 14,173 | $296K | 0.0% | $36.05 | — | COM | 194014106 |
| PFI | INVESCO DWA FINANCIAL MOMENT | 10,321 | $295K | 0.0% | $34.84 | — | COM | 46137V860 |
| — | OPPENHEIMER S&P FINANCIALS R | 5,082 | $293K | 0.0% | $65.28 | — | COM | 68386C807 |
| — | BLACKROCK ENRGY & RES | 28,085 | $293K | 0.0% | $13.92 | — | COM | 09250U101 |
| — | GLOBAL MEDICAL REIT INC | 33,778 | $291K | 0.0% | $8.62 | — | COM | 37954A204 |
| — | BRYN MAWR BANK CORP | 8,427 | $290K | 0.0% | $42.54 | — | COM | 117665109 |
| — | DYNEX CAPITAL INC | 50,551 | $290K | 0.0% | $6.40 | — | COM | 26817Q506 |
| — | ABERDEEN ASIA-PAC INCOME FD | 75,013 | $290K | 0.0% | $4.48 | — | COM | 003009107 |
| — | TORTOISE PIPELINE & ENERGY | 23,214 | $288K | 0.0% | $20.99 | — | COM | 89148H108 |
| LOGI | LOGITECH INTERNATIONAL-REG | 9,689 | $287K | 0.0% | $25.98 | +23.3% | COM | H50430232 |
| TU | TELUS CORP | 8,679 | $287K | 0.0% | $17.77 | -2.1% | COM | 87971M103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,015 | $287K | 0.0% | $67.03 | +42.9% | COM | 64125C109 |
| PSI | INVESCO DYNAMIC SEMICONDUCTO | 6,483 | $287K | 0.0% | $51.01 | — | COM | 46137V647 |
| MEOH | METHANEX CORP | 5,914 | $285K | 0.0% | $49.93 | +25.0% | COM | 59151K108 |
| NHC | NATIONAL HEALTHCARE CORP | 3,615 | $285K | 0.0% | $78.24 | +0.1% | COM | 635906100 |
| — | D 6 3/4 08/15/19 | 5,925 | $284K | 0.0% | $50.54 | — | PRF | 25746U836 |
| — | EATON VANCE OHIO MUN BD | 24,923 | $283K | 0.0% | $12.74 | — | COM | 27828L106 |
| USL | UNITED STATES 12 MONTH OIL | 15,628 | $281K | 0.0% | $21.19 | — | COM | 91288V103 |
| NINEQ | NINE ENERGY SERVICE INC | 12,505 | $281K | 0.0% | $30.37 | +0.3% | COM | 65441V101 |
| — | TWO HARBORS INVESTMENT CORP | 21,714 | $279K | 0.0% | $15.92 | — | COM | 90187B408 |
| — | BANCO SANTANDER MEXICO -ADR | 44,941 | $278K | 0.0% | $7.12 | — | ADR | 05969B103 |
| XFDEX | FIRST TR DYN EUR EQTY INC | 21,944 | $277K | 0.0% | $14.49 | — | COM | 33740D107 |
| — | KEYW HOLDING CORP/THE | 41,178 | $275K | 0.0% | $7.86 | — | COM | 493723100 |
| — | RUBIUS THERAPEUTICS INC | 17,100 | $275K | 0.0% | $16.08 | — | COM | 78116T103 |
| — | ISHARES EDGE MSCI MIN VOL JA | 4,366 | $275K | 0.0% | $62.99 | — | COM | 46434V712 |
| — | LIBERTY ALL STAR EQUITY FUND | 50,196 | $270K | 0.0% | $6.13 | — | COM | 530158104 |
| — | SAFETY INCOME & GROWTH INC | 14,335 | $270K | 0.0% | $18.84 | — | COM | 78649D104 |
| — | GASLOG LTD | 16,373 | $269K | 0.0% | $19.48 | — | COM | G37585109 |
| — | TEKLA LIFE SCIENCES INVESTOR | 17,808 | $269K | 0.0% | $22.52 | — | COM | 87911K100 |
| HL | HECLA MINING CO | 113,472 | $268K | 0.0% | $3.34 | -26.1% | COM | 422704106 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 4,693 | $268K | 0.0% | $53.16 | — | COM | 464288174 |
| EELV | INVESCO S&P EMERGING MARKETS | 11,695 | $266K | 0.0% | $24.16 | — | COM | 46138E297 |
| — | NUVEEN REAL EST INC FD | 31,167 | $264K | 0.0% | $11.13 | — | COM | 67071B108 |
| MSBI | MIDLAND STATES BANCORP INC | 11,735 | $262K | 0.0% | $17.81 | 0.0% | COM | 597742105 |
| — | TEMPLETON EMERGING MKTS FND | 16,359 | $259K | 0.0% | $16.06 | — | COM | 880191101 |
| RLGT | RADIANT LOGISTICS INC | 60,763 | $258K | 0.0% | $4.93 | +6.6% | COM | 75025X100 |
| — | DREYFUS STRATEGIC MUNICIPALS | 35,791 | $257K | 0.0% | $460.39 | — | COM | 261932107 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 23,133 | $257K | 0.0% | $12.39 | — | COM | 746922103 |
| — | PARATEK PHARMACEUTICALS INC | 49,910 | $256K | 0.0% | $15.40 | — | COM | 699374302 |
| — | QIWI PLC-SPONSORED ADR | 18,082 | $255K | 0.0% | $14.10 | — | ADR | 74735M108 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 6,408 | $255K | 0.0% | $39.91 | — | COM | 33939L860 |
| — | WISDOMTREE US TOTAL EARNINGS | 8,927 | $254K | 0.0% | $33.52 | — | COM | 97717W596 |
| — | HI-CRUSH PARTNERS LP | 59,278 | $253K | 0.0% | $8.45 | — | LP | 428337109 |
| VET | VERMILION ENERGY INC | 11,574 | $245K | 0.0% | $25.97 | 0.0% | COM | 923725105 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 10,112 | $244K | 0.0% | $24.63 | — | COM | 46137R109 |
| — | GP STRATEGIES CORP | 19,363 | $244K | 0.0% | $12.60 | — | COM | 36225V104 |
| MFIC | APOLLO INVESTMENT CORP | 19,503 | $241K | 0.0% | $6.30 | 0.0% | COM | 03761U502 |
| PZT | INVESCO NEW YORK AMT-FREE MU | 10,108 | $241K | 0.0% | $23.91 | — | COM | 46138E529 |
| PKOH | PARK-OHIO HOLDINGS CORP | 7,751 | $238K | 0.0% | $32.58 | -8.3% | COM | 700666100 |
| — | NUVEEN SENIOR INC FD | 43,183 | $238K | 0.0% | $6.71 | — | COM | 67067Y104 |
| — | FOUNDATION BUILDING MATERIAL | 28,560 | $237K | 0.0% | $15.26 | — | COM | 350392106 |
| — | HIGHLAND/IBOXX SENIOR LOAN E | 13,683 | $235K | 0.0% | $18.39 | — | COM | 430101774 |
| — | NUVEEN S&P500 DYNAM OVERWR | 16,717 | $235K | 0.0% | $14.58 | — | COM | 6706EW100 |
| — | CASI PHARMACEUTICALS INC | 58,098 | $234K | 0.0% | $4.67 | — | COM | 14757U109 |
| IAI | ISHARES U.S. BROKER-DEALERS | 4,153 | $233K | 0.0% | $56.10 | — | COM | 464288794 |
| — | RTI SURGICAL INC | 62,823 | $233K | 0.0% | $4.56 | — | COM | 74975N105 |
| — | BLUEPRINT MEDICINES CORP | 4,215 | $227K | 0.0% | $53.86 | — | COM | 09627Y109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 19,512 | $226K | 0.0% | $6.01 | -4.1% | COM | 70806A106 |
| KOS | KOSMOS ENERGY LTD | 55,470 | $226K | 0.0% | $5.90 | 0.0% | COM | 500688106 |
| FCG | FIRST TRUST NATURAL GAS ETF | 15,321 | $225K | 0.0% | $24.56 | — | COM | 33733E807 |
| XMVFX | BLACKROCK MUNIVEST FUND | 27,085 | $224K | 0.0% | $9.61 | — | COM | 09253R105 |
| HBM | HUDBAY MINERALS INC | 47,559 | $224K | 0.0% | $4.95 | -5.1% | COM | 443628102 |
| — | CGI GROUP INC - CLASS A | 3,644 | $222K | 0.0% | $63.53 | — | COM | 39945C109 |
| — | PETROCHINA CO LTD -ADR | 3,604 | $222K | 0.0% | $70.80 | — | ADR | 71646E100 |
| — | CENTRAL VALLEY COMM BANCORP | 11,764 | $222K | 0.0% | $22.13 | — | COM | 155685100 |
| — | FIRST TRUST NEW OPPORTUNITIE | 29,354 | $221K | 0.0% | $12.76 | — | COM | 33739M100 |
| CWEN | CLEARWAY ENERGY INC-C | 12,836 | $221K | 0.0% | $13.05 | -0.7% | COM | 18539C204 |
| WIT | WIPRO LTD-ADR | 42,369 | $217K | 0.0% | $6.64 | — | ADR | 97651M109 |
| — | INVESCO DWA TACTICAL MULTI-A | 9,069 | $216K | 0.0% | $23.95 | — | COM | 46138E834 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 9,978 | $216K | 0.0% | $34.49 | — | COM | 055630107 |
| — | BLACKROCK MUNIYIELD INVESTME | 17,111 | $216K | 0.0% | $12.62 | — | COM | 09254R104 |
| IMO | IMPERIAL OIL LTD | 8,478 | $215K | 0.0% | $25.91 | -3.6% | COM | 453038408 |
| SLX | VANECK VECTORS STEEL ETF | 6,136 | $214K | 0.0% | $45.83 | — | COM | 92189F205 |
| — | PROSPECT CAPITAL CORP | 215,000 | $213K | 0.0% | $1.00 | — | CONV BND | 74348TAQ5 |
| — | QUANTUM CORP | 106,014 | $212K | 0.0% | $7.71 | — | COM | 747906501 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 5,016 | $212K | 0.0% | $57.80 | 0.0% | COM | 84790A105 |
| IAG | IAMGOLD CORP | 56,979 | $210K | 0.0% | $3.50 | 0.0% | COM | 450913108 |
| — | STATE AUTO FINANCIAL CORP | 6,150 | $210K | 0.0% | $34.15 | — | COM | 855707105 |
| DIS | WALT DISNEY CO/THE | 1,900 | $208K | 0.0% | $89.69 | +21.6% | Call | 254687106 |
| — | HOLLY ENERGY PARTNERS LP | 7,260 | $207K | 0.0% | $28.51 | — | LP | 435763107 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 12,241 | $207K | 0.0% | $21.76 | — | COM | 464289180 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 9,886 | $206K | 0.0% | $14.53 | — | ADR | 20440T201 |
| DTH | WISDOMTREE INTERNATIONAL HIG | 5,537 | $205K | 0.0% | $43.34 | — | COM | 97717W802 |
| IGLB | ISHARES LONG-TERM CORPORATE | 3,630 | $204K | 0.0% | $56.20 | — | COM | 464289511 |
| — | AXA EQUITABLE HOLDINGS INC | 12,261 | $203K | 0.0% | $20.61 | — | COM | 054561105 |
| — | ITAU CORPBANCA | 14,770 | $201K | 0.0% | $13.45 | — | ADR | 45033E105 |
| — | TORTOISE ENERGY INDEPENDENCE | 29,677 | $201K | 0.0% | $8.98 | — | COM | 89148K101 |
| — | UNITED FINANCIAL BANCORP INC | 12,260 | $200K | 0.0% | $17.65 | — | COM | 910304104 |
| — | FRANCESCAS HOLDINGS CORP | 201,825 | $196K | 0.0% | $14.95 | — | COM | 351793104 |
| BLDP | BALLARD POWER SYSTEMS INC | 81,650 | $195K | 0.0% | $3.18 | -1.0% | COM | 058586108 |
| XPMQX | PIMCO MUNI INCOME FUND III | 17,370 | $194K | 0.0% | $11.54 | — | COM | 72201A103 |
| LPL | LG DISPLAY CO LTD-ADR | 23,640 | $194K | 0.0% | $8.52 | — | ADR | 50186V102 |
| — | EATON VANCE HIGH INCOME 2021 | 21,618 | $193K | 0.0% | $9.92 | — | COM | 27829W101 |
| — | CHANNELADVISOR CORP | 17,036 | $193K | 0.0% | $11.33 | — | COM | 159179100 |
| — | TELARIA INC | 70,801 | $193K | 0.0% | $2.73 | — | COM | 879181105 |
| — | BLACKROCK DEBT STRATEGIES FD | 19,679 | $192K | 0.0% | $250.02 | — | COM | 09255R202 |
| EGO | ELDORADO GOLD CORP | 66,318 | $190K | 0.0% | $3.55 | 0.0% | COM | 284902509 |
| — | BRIDGEPOINT EDUCATION INC | 26,759 | $188K | 0.0% | $7.03 | — | COM | 10807M105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 21,214 | $188K | 0.0% | $17.18 | — | COM | 44157R109 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 11,859 | $188K | 0.0% | $15.85 | — | ADR | 98980A105 |
| CNH | CNH INDUSTRIAL NV | 20,191 | $186K | 0.0% | $8.36 | -7.6% | COM | N20944109 |
| — | TEKLA WORLD HEALTHCARE FUND | 15,833 | $184K | 0.0% | $14.30 | — | COM | 87911L108 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 13,637 | $184K | 0.0% | $18.55 | — | ADR | 90400P101 |
| — | NEOPHOTONICS CORP | 28,070 | $182K | 0.0% | $6.23 | — | COM | 64051T100 |
| RC | READY CAPITAL CORP | 13,109 | $181K | 0.0% | $13.81 | — | COM | 75574U101 |
| — | COHEN & STEERS GLOBAL INCOME | 24,179 | $180K | 0.0% | $10.78 | — | COM | 19248M103 |
| PRTA | PROTHENA CORP PLC | 17,507 | $180K | 0.0% | $11.89 | -0.0% | COM | G72800108 |
| — | PRETIUM RESOURCES INC | 20,610 | $174K | 0.0% | $9.37 | — | COM | 74139C102 |
| — | BRF SA-ADR | 30,075 | $171K | 0.0% | $15.14 | — | ADR | 10552T107 |
| BSM | BLACK STONE MINERALS LP | 11,055 | $171K | 0.0% | $17.90 | — | LP | 09225M101 |
| — | SHIP FINANCE INTL LTD | 15,934 | $168K | 0.0% | $14.89 | — | COM | G81075106 |
| — | ENEL AMERICAS SA-ADR | 18,829 | $168K | 0.0% | $8.92 | — | ADR | 29274F104 |
| — | IVY HIGH INCOME OPPORTUNITY | 13,757 | $167K | 0.0% | $14.20 | — | COM | 465893105 |
| XBFZX | BLACKROCK CALIFOR MUNI IN TR | 13,881 | $166K | 0.0% | $12.31 | — | COM | 09248E102 |
| — | PIXELWORKS INC | 57,227 | $166K | 0.0% | $3.03 | — | COM | 72581M305 |
| — | OASIS PETROLEUM INC | 185,000 | $163K | 0.0% | $1.30 | — | CONV BND | 674215AJ7 |
| RBCAA | REPUBLIC BANCORP INC | 4,213 | $163K | 0.0% | $48.23 | -10.9% | COM | 760281204 |
| GIGM | GIGAMEDIA LTD | 53,979 | $163K | 0.0% | $3.06 | -8.5% | COM | Y2711Y112 |
| — | CALAMOS GLOBAL TOTAL RETURN | 14,754 | $161K | 0.0% | $13.65 | — | COM | 128118106 |
| TIPT | TIPTREE INC | 28,350 | $158K | 0.0% | $6.52 | -12.0% | COM | 88822Q103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,787 | $158K | 0.0% | $20.28 | -17.8% | COM | M87915274 |
| — | CAPSTONE TURBINE CORP | 263,976 | $158K | 0.0% | $1.00 | — | COM | 14067D409 |
| CIVB | CIVISTA BANCSHARES | 9,000 | $157K | 0.0% | $19.66 | -12.9% | COM | 178867107 |
| BYLD | ISHARES TR | 6,590 | $156K | 0.0% | $5150.06 | — | COM | 46434V787 |
| — | CLOUD PEAK ENERGY INC | 427,434 | $156K | 0.0% | $8.74 | — | COM | 18911Q102 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,000 | $156K | 0.0% | $18.12 | — | LP | 22758A105 |
| — | ARDAGH GROUP SA | 14,012 | $155K | 0.0% | $11.11 | — | COM | L0223L101 |
| — | INVESCO AD MIT II | 15,661 | $155K | 0.0% | $10.98 | — | COM | 46132E103 |
| FEIM | FREQUENCY ELECTRONICS INC | 14,488 | $154K | 0.0% | $7.31 | +17.4% | COM | 358010106 |
| SYBT | STOCK YARDS BANCORP | 4,701 | $154K | 0.0% | $38.14 | -16.4% | COM | 861025104 |
| — | CHIMERIX INC | 59,469 | $153K | 0.0% | $5.11 | — | COM | 16934W106 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 12,420 | $152K | 0.0% | $12.92 | -7.4% | COM | 68243Q106 |
| — | FLY LEASING LTD-ADR | 14,341 | $151K | 0.0% | $12.14 | — | ADR | 34407D109 |
| — | AU OPTRONICS CORP-SPON ADR | 38,372 | $151K | 0.0% | $4.15 | — | ADR | 002255107 |
| — | CHINA UNICOM HONG KONG-ADR | 14,007 | $150K | 0.0% | $10.71 | — | ADR | 16945R104 |
| — | SM ENERGY CO | 160,000 | $149K | 0.0% | $0.93 | — | CONV BND | 78454LAM2 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 18,418 | $149K | 0.0% | $7.65 | — | ADR | 20441A102 |
| — | CUSHING RENAISSANCE FUND/THE | 10,972 | $147K | 0.0% | $19.61 | — | COM | 231647108 |
| — | JAMES HARDIE IND PLC-SP ADR | 12,285 | $144K | 0.0% | $11.72 | — | ADR | 47030M106 |
| GAIN | GLADSTONE INVESTMENT CORP | 15,432 | $144K | 0.0% | $4.68 | 0.0% | COM | 376546107 |
| — | NUVEEN TAX-ADV DIV GRWTH FD | 10,596 | $142K | 0.0% | $13.40 | — | COM | 67073G105 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 10,955 | $140K | 0.0% | $7.94 | 0.0% | COM | 14057J101 |
| HMY | HARMONY GOLD MNG-SPON ADR | 78,170 | $140K | 0.0% | $1.87 | — | ADR | 413216300 |
| — | NUVEEN CA QUAL MUNI INC FD | 10,808 | $138K | 0.0% | $12.96 | — | COM | 67066Y105 |
| — | J ALEXANDER'S HOLDINGS | 16,672 | $137K | 0.0% | $11.16 | — | COM | 46609J106 |
| — | LADENBURG THALMANN FINANCIAL | 59,366 | $136K | 0.0% | $2.60 | — | COM | 50575Q102 |
| — | ARC DOCUMENT SOLUTIONS INC | 66,337 | $136K | 0.0% | $3.29 | — | COM | 00191G103 |
| — | CYMABAY THERAPEUTICS INC | 17,219 | $136K | 0.0% | $8.23 | — | COM | 23257D103 |
| — | INVESCO HIGH INCOME TRUST II | 10,731 | $134K | 0.0% | $12.49 | — | COM | 46131F101 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 12,125 | $134K | 0.0% | $11.05 | — | ADR | 05967A107 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 35,928 | $133K | 0.0% | $5.67 | — | ADR | 65535H208 |
| — | INTEVAC INC | 25,044 | $131K | 0.0% | $5.20 | — | COM | 461148108 |
| — | AURORA CANNABIS INC | 24,636 | $129K | 0.0% | $5.24 | — | COM | 05156X108 |
| — | NUVEEN TX QUAL MUNI INC FD | 10,419 | $129K | 0.0% | $12.38 | — | COM | 670983105 |
| LGL | LGL GROUP INC/THE | 20,246 | $128K | 0.0% | $2.47 | -0.4% | COM | 50186A108 |
| SLVP | ISHARES MSCI GLOBAL SILVER M | 14,850 | $124K | 0.0% | $10.22 | — | COM | 464286327 |
| — | AVID TECHNOLOGY INC | 25,786 | $123K | 0.0% | $5.40 | — | COM | 05367P100 |
| — | MORGAN STANLEY EMRG MKT DEBT | 14,964 | $123K | 0.0% | $9.77 | — | COM | 61744H105 |
| — | CSS INDUSTRIES INC | 13,565 | $122K | 0.0% | $16.61 | — | COM | 125906107 |
| — | REDWOOD TRUST INC | 130,000 | $122K | 0.0% | $0.99 | — | CONV BND | 758075AD7 |
| XPMAX | PIONEER MUNI HI INC ADV TRST | 11,813 | $120K | 0.0% | $11.07 | — | COM | 723762100 |
| SPFF | GLOBAL X SUPERINCOME PREFER | 10,854 | $120K | 0.0% | $11.06 | — | COM | 37950E333 |
| FNKO | FUNKO INC-CLASS A | 10,306 | $120K | 0.0% | $9.79 | +70.6% | COM | 361008105 |
| — | HUAMI CORP - ADR | 12,130 | $119K | 0.0% | $10.71 | — | ADR | 44331K103 |
| BKD | BROOKDALE SENIOR LIVING INC | 17,748 | $118K | 0.0% | $8.07 | +4.0% | COM | 112463104 |
| — | CLOUGH GLBL OPPORTUNITIES FD | 14,346 | $118K | 0.0% | $10.53 | — | COM | 18914E106 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 10,215 | $116K | 0.0% | $11.36 | — | COM | 09254A101 |
| — | BLACKROCK CAPITAL INVESTMENT | 21,412 | $114K | 0.0% | $7.43 | — | COM | 092533108 |
| GVI | ISHS BCLYS INT GOV | 1,032 | $112K | 0.0% | $107.42 | — | COM | 464288612 |
| — | DREYFUS MUNICIPAL INCOME INC | 14,569 | $111K | 0.0% | $9.09 | — | COM | 26201R102 |
| — | BRANDYWINEGLOBAL GLOBAL INCO | 10,646 | $111K | 0.0% | $10.92 | — | COM | 10537L104 |
| — | EMCORE CORP | 25,700 | $108K | 0.0% | $4.20 | — | COM | 290846203 |
| — | APHRIA INC | 18,340 | $107K | 0.0% | $5.83 | — | COM | 03765K104 |
| — | PFSWEB INC | 20,670 | $106K | 0.0% | $5.13 | — | COM | 717098206 |
| SGU | STAR GROUP LP | 11,200 | $105K | 0.0% | $9.61 | 0.0% | LP | 85512C105 |
| — | FIDUCIARY/CLAYM ENRGY INFRA | 11,840 | $105K | 0.0% | $12.22 | — | COM | 31647Q106 |
| — | COHEN & STEERS MLP INCOME AN | 13,400 | $100K | 0.0% | $7.46 | — | COM | 19249B106 |
| PFIG | INV EXCH INV GRADE | 4,050 | $100K | 0.0% | $24.69 | — | COM | 46138E693 |
| — | FIVE PRIME THERAPEUTICS INC | 10,500 | $98,000 | 0.0% | $21.43 | — | COM | 33830X104 |
| — | FRONT YARD RESIDENTIAL CORP | 11,022 | $97,000 | 0.0% | $10.07 | — | COM | 35904G107 |
| — | CREDIT SUISSE ASSET MGMT INC | 34,582 | $96,000 | 0.0% | $3.15 | — | COM | 224916106 |
| RFIL | RF INDUSTRIES LTD | 13,100 | $95,000 | 0.0% | $7.36 | 0.0% | COM | 749552105 |
| — | ACHILLION PHARMACEUTICALS | 59,210 | $94,000 | 0.0% | $2.87 | — | COM | 00448Q201 |
| — | PACIFIC MERCANTILE BANCORP | 13,000 | $93,000 | 0.0% | $7.15 | — | COM | 694552100 |
| — | TRAVELCENTERS OF AMERICA LLC | 22,509 | $89,000 | 0.0% | $6.63 | — | COM | 894174101 |
| — | MOBILE TELESYSTEMS-SP ADR | 12,650 | $88,000 | 0.0% | $9.44 | — | ADR | 607409109 |
| — | FLEX PHARMA INC | 270,187 | $88,000 | 0.0% | $9.14 | — | COM | 33938A105 |
| — | RTW RETAILWINDS INC | 30,359 | $86,000 | 0.0% | $2.83 | — | COM | 74980D100 |
| — | AFFIMED NV | 27,500 | $86,000 | 0.0% | $3.13 | — | COM | N01045108 |
| ACTG | ACACIA RESEARCH CORP | 27,448 | $86,000 | 0.0% | $4.80 | -35.6% | COM | 003881307 |
| — | VEON LTD | 36,145 | $85,000 | 0.0% | $2.35 | — | ADR | 91822M106 |
| TIAIY | TELECOM ITALIA SPA-SPON ADR | 17,435 | $85,000 | 0.0% | $4.88 | — | ADR | 87927Y201 |
| BB | BLACKBERRY LTD | 11,910 | $84,000 | 0.0% | $10.22 | -13.8% | COM | 09228F103 |
| JYNT | JOINT CORP/THE | 10,000 | $83,000 | 0.0% | $3.73 | +111.6% | COM | 47973J102 |
| — | LEAF GROUP LTD | 11,800 | $81,000 | 0.0% | $10.00 | — | COM | 52177G102 |
| — | RITE AID CORP | 109,903 | $80,000 | 0.0% | $7.04 | — | COM | 767754104 |
| — | INVESCO DWA NASDAQ M | 901 | $79,000 | 0.0% | $116.54 | — | COM | 46137V829 |
| — | AMIRA NATURE FOODS LTD | 179,300 | $78,000 | 0.0% | $4.50 | — | COM | G0335L102 |
| — | 22ND CENTURY GROUP INC | 31,474 | $78,000 | 0.0% | $2.57 | — | COM | 90137F103 |
| — | MENLO THERAPEUTICS INC | 17,900 | $74,000 | 0.0% | $4.13 | — | COM | 586858102 |
| — | SOGOU INC-ADR | 13,980 | $73,000 | 0.0% | $5.22 | — | ADR | 83409V104 |
| OPK | OPKO HEALTH INC | 24,418 | $73,000 | 0.0% | $8.05 | -57.9% | COM | 68375N103 |
| — | SIBANYE GOLD LTD-SPONS ADR | 25,416 | $73,000 | 0.0% | $2.51 | — | ADR | 825724206 |
| — | BIOSCRIP INC | 20,120 | $72,000 | 0.0% | $2.93 | — | COM | 09069N108 |
| — | ELEMENTS ROGERS TOTAL RETURN | 14,479 | $71,000 | 0.0% | $4.90 | — | COM | 870297801 |
| JPME | JP MORGAN EXCHANGE T | 1,200 | $69,000 | 0.0% | $57.50 | — | COM | 46641Q886 |
| — | EPIZYME INC | 10,950 | $67,000 | 0.0% | $17.67 | — | COM | 29428V104 |
| — | PHILLIPS 66 PARTNERS | 1,559 | $66,000 | 0.0% | $51.31 | — | COM | 718549207 |
| — | DURECT CORPORATION | 137,534 | $66,000 | 0.0% | $1.92 | — | COM | 266605104 |
| — | PORTFOLIO RECOVERY ASSOCIATES INC | 70,000 | $64,000 | 0.0% | $0.95 | — | CONV BND | 73640QAB1 |
| — | TELENAV INC | 14,125 | $57,000 | 0.0% | $8.08 | — | COM | 879455103 |
| FCBC | FIRST CMMTY BANCSHR | 1,733 | $55,000 | 0.0% | $23.78 | +0.0% | COM | 31983A103 |
| — | MACQUARIE INFRASTRUCTURE CO LLC | 55,000 | $55,000 | 0.0% | $13.43 | — | CONV BND | 55608BAA3 |
| — | WEATHERFORD INTERNATIONAL PL | 94,104 | $54,000 | 0.0% | $4.50 | — | COM | G48833100 |
| GPRO | GOPRO INC-CLASS A | 12,743 | $54,000 | 0.0% | $10.65 | -47.5% | COM | 38268T103 |
| — | VOYA INTERNATIONAL HIGH DIVI | 10,325 | $53,000 | 0.0% | $5.13 | — | COM | 92912Y109 |
| AGI | ALAMOS GOLD INC-CLASS A | 14,279 | $51,000 | 0.0% | $6.11 | -39.7% | COM | 011532108 |
| — | MCEWEN MINING INC | 28,120 | $51,000 | 0.0% | $1.60 | — | COM | 58039P107 |
| — | SANDRIDGE MISSISSIPPIAN TRUS | 59,367 | $50,000 | 0.0% | $1.54 | — | COM | 80007V106 |
| — | FANG HOLDINGS LTD - ADR | 34,405 | $49,000 | 0.0% | $2.55 | — | ADR | 30711Y102 |
| — | SEMICONDUCTOR MANUFACT-ADR | 11,369 | $49,000 | 0.0% | $8.34 | — | ADR | 81663N206 |
| FNDA | SCHWAB STRATEGIC TR | 1,419 | $47,000 | 0.0% | $40.87 | — | COM | 808524763 |
| — | LIBERTY ALL-STAR GROWTH FD | 10,000 | $44,000 | 0.0% | $4.40 | — | COM | 529900102 |
| — | PPDAI GROUP INC-ADR | 12,265 | $44,000 | 0.0% | $5.37 | — | ADR | 69354V108 |
| SB | SAFE BULKERS INC | 23,200 | $41,000 | 0.0% | $2.26 | 0.0% | COM | Y7388L103 |
| — | HC2 HOLDINGS INC | 14,650 | $39,000 | 0.0% | $5.10 | — | COM | 404139107 |
| — | CEL-SCI CORP | 12,420 | $36,000 | 0.0% | $4.03 | — | COM | 150837607 |
| — | COMMUNICATIONS SYSTEMS INC | 16,991 | $35,000 | 0.0% | $4.41 | — | COM | 203900105 |
| — | PALATIN TECHNOLOGIES INC | 48,400 | $34,000 | 0.0% | $0.70 | — | COM | 696077403 |
| ARDX | ARDELYX INC | 17,926 | $32,000 | 0.0% | $5.51 | -46.5% | COM | 039697107 |
| SRNE | SORRENTO THERAPEUTICS INC | 12,980 | $31,000 | 0.0% | $6.80 | -52.0% | COM | 83587F202 |
| — | TETRAPHASE PHARMACEUTICALS I | 25,055 | $28,000 | 0.0% | $6.66 | — | COM | 88165N105 |
| — | CIDARA THERAPEUTICS INC | 11,974 | $28,000 | 0.0% | $7.52 | — | COM | 171757107 |
| — | APPLIED GENETIC TECHNOLOGIES | 10,128 | $25,000 | 0.0% | $3.65 | — | COM | 03820J100 |
| — | CONFORMIS INC | 68,084 | $25,000 | 0.0% | $2.05 | — | COM | 20717E101 |
| — | SERVICESOURCE INTERNATIONAL | 20,000 | $22,000 | 0.0% | $4.30 | — | COM | 81763U100 |
| — | ELLIE MAE INC | 297 | $19,000 | 0.0% | $79.49 | — | COM | 28849P100 |
| — | TURQUOISE HILL RESOURCES LTD | 10,750 | $18,000 | 0.0% | $3.16 | — | COM | 900435108 |
| — | NY COMM CAP TR V 6.0 | 403 | $18,000 | 0.0% | $50.36 | — | PRF | 64944P307 |
| — | SANOFI CVR | 35,074 | $16,000 | 0.0% | $0.43 | — | WT | 80105N113 |
| OFLX | OMEGA FLEX INC | 293 | $16,000 | 0.0% | $84.06 | -29.5% | COM | 682095104 |
| — | CHINA NEW BORUN CORP-ADR | 23,060 | $15,000 | 0.0% | $1.34 | — | ADR | 16890T105 |
| HDSN | HUDSON TECHNOLOGIES INC | 16,615 | $15,000 | 0.0% | $5.31 | -79.3% | COM | 444144109 |
| — | ILLUMINA INC | 12,000 | $15,000 | 0.0% | $50.67 | — | CONV BND | 452327AF6 |
| — | SPRAGUE RES LP | 1,000 | $14,000 | 0.0% | $27.00 | — | COM | 849343108 |
| — | POLYMET MINING CORP | 17,712 | $14,000 | 0.0% | $0.84 | — | COM | 731916102 |
| PLUG | PLUG POWER INC | 11,835 | $14,000 | 0.0% | $1.99 | -14.8% | COM | 72919P202 |
| — | MARKER THERAPEUTICS | 2,500 | $14,000 | 0.0% | $5.60 | — | COM | 57055L107 |
| EBND | SPDR BARC EMR MKT BD | 530 | $14,000 | 0.0% | $26.42 | — | COM | 78464A391 |
| FV | FIRST TR EXCHANGE TR | 500 | $13,000 | 0.0% | $918.19 | — | COM | 33738R605 |
| EWP | ISHARES | 447 | $12,000 | 0.0% | $31.59 | — | COM | 464286764 |
| — | ARES CAPITAL CORP | 12,000 | $12,000 | 0.0% | $46.27 | — | CONV BND | 04010LAM5 |
| — | TEVA PHARMACEUTICAL FINANCE CO LLC | 12,000 | $11,000 | 0.0% | $0.92 | — | CONV BND | 88163VAE9 |
| — | ORGANOVO HOLDINGS INC | 11,509 | $11,000 | 0.0% | $1.13 | — | COM | 68620A104 |
| — | ISHARES TR | 581 | $9,000 | 0.0% | $17.21 | — | COM | 46429B135 |
| NGD | NEW GOLD INC | 11,100 | $8,000 | 0.0% | $3.27 | -75.2% | COM | 644535106 |
| — | SWITCH INC | 1,100 | $8,000 | 0.0% | $12.95 | — | COM | 87105L104 |
| DNN | DENISON MINES CORP | 18,200 | $8,000 | 0.0% | $0.69 | -17.3% | COM | 248356107 |
| NAK | NORTHERN DYNASTY MINERALS | 11,000 | $6,000 | 0.0% | $1.85 | -67.6% | COM | 66510M204 |
| — | ORION ENERGY SYSTEMS INC | 10,725 | $6,000 | 0.0% | $0.56 | — | COM | 686275108 |
| GOGL | GOLDEN OCEAN GRP LTD | 1,000 | $6,000 | 0.0% | $10.00 | — | COM | G39637205 |
| XPL | SOLITARIO ZINC CORP | 20,000 | $5,000 | 0.0% | $0.73 | -58.7% | COM | 8342EP107 |
| — | VANECK VCTR H/I MLP | 306 | $5,000 | 0.0% | $22.88 | — | COM | 92189F288 |
| — | AVINGER INC | 40,025 | $4,000 | 0.0% | $0.57 | — | COM | 053734208 |
| — | REGIONAL HEALTH PROPERTIES | 26,000 | $3,000 | 0.0% | $0.19 | — | COM | 75903M101 |
| — | ISHARES TR | 126 | $3,000 | 0.0% | $24.12 | — | COM | 46435G862 |
| — | SANCHEZ ENERGY CORP | 12,700 | $3,000 | 0.0% | $0.24 | — | COM | 79970Y105 |
| — | MONMOUTH REAL ESTATE | 241 | $3,000 | 0.0% | $16.60 | — | COM | 609720107 |
| UPLD | UPLAND SOFTWARE INC | 111 | $3,000 | 0.0% | $34.61 | -13.3% | COM | 91544A109 |
| SFIX | STITCH FIX INC | 153 | $3,000 | 0.0% | $22.75 | +8.8% | COM | 860897107 |
| TNET | TRINET GROUP INC | 76 | $3,000 | 0.0% | $35.22 | +27.3% | COM | 896288107 |
| — | TELE BRASIL SPN PFD | 146 | $2,000 | 0.0% | $14.01 | — | ADR | 87936R106 |
| SLF | SUN LIFE FINANCIAL | 64 | $2,000 | 0.0% | $41.33 | -12.5% | COM | 866796105 |
| — | COMSTOCK MINING INC | 11,400 | $2,000 | 0.0% | $0.18 | — | COM | 205750201 |
| — | SINA CORP | 30 | $2,000 | 0.0% | $111.93 | — | COM | G81477104 |
| — | GM CO-WTS 7/10/19 | 115 | $2,000 | 0.0% | $11486.96 | — | COM | 37045V126 |
| JELD | JELD-WEN HLDG INC | 127 | $2,000 | 0.0% | $31.59 | -43.9% | COM | 47580P103 |
| REXR | REXFORD INDUST RLTY | 81 | $2,000 | 0.0% | $27.97 | — | COM | 76169C100 |
| LEN/B | LENNAR CORP B | 17 | $1,000 | 0.0% | $29.64 | 0.0% | COM | 526057302 |
| CHKR | CHESAPEAKE GRANITE | 700 | $1,000 | 0.0% | $1.43 | — | COM | 165185109 |
| TRNO | TERRENO RLTY CORP | 38 | $1,000 | 0.0% | $37.55 | — | COM | 88146M101 |
| AR | ANTERO RESOURCES | 61 | $1,000 | 0.0% | $24.94 | -40.7% | COM | 03674X106 |
| KRNY | KEARNY FINANCIAL | 88 | $1,000 | 0.0% | $13.75 | -5.4% | COM | 48716P108 |
| ARWR | ARROWHEAD PHARMACEUT | 95 | $1,000 | 0.0% | $15.33 | -10.8% | COM | 04280A100 |
| — | WRIGHT MED GROUP N V | 54 | $1,000 | 0.0% | $18.52 | — | COM | N96617118 |
| — | WILDHORSE RESOURCE D | 53 | $1,000 | 0.0% | $12.76 | — | COM | 96812T102 |
| PJT | PJT PARTNERS INC | 18 | $1,000 | 0.0% | $47.94 | -14.7% | COM | 69343T107 |
| — | LBRTY MED C BRAVES | 11 | $0 | 0.0% | — | — | COM | 531229888 |
| — | SEARS HOLDINGS CORP | 25 | $0 | 0.0% | — | — | COM | 812350106 |
| — | LIBERTY TRIPADVISOR | 15 | $0 | 0.0% | — | — | COM | 531465102 |
| — | LIBERTY MEDIA A MED | 10 | $0 | 0.0% | — | — | COM | 531229870 |
| TDW | TIDEWATER INC | 1 | $0 | 0.0% | $31.49 | -17.3% | COM | 88642R109 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 10,956 | $0 | 0.0% | $0.07 | — | WT | 203668116 |
| — | ALASKA COMMS SYS GRP | 107 | $0 | 0.0% | $1635.51 | — | COM | 01167P101 |
| — | TIDEWATER WTS | 2 | $0 | 0.0% | — | — | WT | 88642R125 |
| — | TIDEWATER WTS | 2 | $0 | 0.0% | — | — | WT | 88642R117 |
| CDE | COEUR MINING INC | 92 | $0 | 0.0% | $6.47 | -26.9% | COM | 192108504 |
| LILA | LIBERTY LATIN AM A | 1 | $0 | 0.0% | $18.50 | -8.1% | COM | G9001E102 |
| LE | LANDS END INC NEW | 21 | $0 | 0.0% | $23.54 | -31.1% | COM | 51509F105 |