Location: Minneapolis, MN
CIK: 0000820027 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $217.4B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 43,126,550 | $5.088B | 2.3% | $35.56 | +187.6% | COM | 594918104 |
| AAPL | APPLE INC | 20,443,342 | $3.884B | 1.8% | $18.60 | +117.4% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 2,003,602 | $3.568B | 1.6% | $21.71 | +283.4% | COM | 023135106 |
| GOOGL | ALPHABET INC-CL A | 2,701,767 | $3.179B | 1.5% | $41.46 | +35.2% | COM | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 52,691,625 | $2.847B | 1.3% | $19.02 | +107.8% | COM | 17275R102 |
| META | FACEBOOK INC-CLASS A | 15,046,209 | $2.508B | 1.2% | $58.88 | +168.2% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 17,135,345 | $2.397B | 1.1% | $72.93 | +51.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 23,498,431 | $2.378B | 1.1% | $42.93 | +98.8% | COM | 46625H100 |
| V | VISA INC-CLASS A SHARES | 13,581,912 | $2.122B | 1.0% | $61.66 | +122.8% | COM | 92826C839 |
| AVGO | BROADCOM INC | 7,023,870 | $2.114B | 1.0% | $19.73 | +14.0% | COM | 11135F101 |
| MA | MASTERCARD INC - A | 8,103,578 | $1.908B | 0.9% | $77.40 | +167.7% | COM | 57636Q104 |
| SPY | SPDR S&P 500 ETF TRUST | 6,507,984 | $1.835B | 0.8% | $219.75 | — | COM | 78462F103 |
| — | LAM RESEARCH CORP | 9,726,400 | $1.741B | 0.8% | $95.65 | — | COM | 512807108 |
| CVX | CHEVRON CORP | 13,808,951 | $1.701B | 0.8% | $71.10 | +23.0% | COM | 166764100 |
| PM | PHILIP MORRIS INTERNATIONAL | 18,905,677 | $1.671B | 0.8% | $51.41 | +9.1% | COM | 718172109 |
| ADBE | ADOBE INC | 6,185,103 | $1.648B | 0.8% | $110.55 | +128.0% | COM | 00724F101 |
| GOOG | ALPHABET INC-CL C | 1,401,305 | $1.644B | 0.8% | $35.71 | +56.0% | COM | 02079K107 |
| IVV | ISHARES CORE S&P 500 ETF | 5,603,543 | $1.595B | 0.7% | $261.99 | — | COM | 464287200 |
| C | CITIGROUP INC | 25,335,459 | $1.576B | 0.7% | $41.44 | +17.7% | COM | 172967424 |
| HON | HONEYWELL INTERNATIONAL INC | 9,761,438 | $1.552B | 0.7% | $75.50 | +60.5% | COM | 438516106 |
| CMCSA | COMCAST CORP-CLASS A | 37,113,311 | $1.484B | 0.7% | $23.98 | +31.5% | COM | 20030N101 |
| PFE | PFIZER INC | 34,284,410 | $1.456B | 0.7% | $17.70 | +65.2% | COM | 717081103 |
| UNP | UNION PACIFIC CORP | 8,540,783 | $1.429B | 0.7% | $93.32 | +48.0% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 23,428,955 | $1.385B | 0.6% | $29.55 | +31.8% | COM | 92343V104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 7,504,994 | $1.37B | 0.6% | $95.61 | — | ADR | 01609W102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,271,946 | $1.349B | 0.6% | $38.84 | -1.4% | COM | 110122108 |
| WFC | WELLS FARGO & CO | 27,844,309 | $1.345B | 0.6% | $37.18 | +9.6% | COM | 949746101 |
| MRK | MERCK & CO. INC. | 15,694,036 | $1.306B | 0.6% | $40.96 | +47.2% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 6,331,660 | $1.272B | 0.6% | $136.85 | +47.5% | COM | 084670702 |
| BAC | BANK OF AMERICA CORP | 44,076,635 | $1.216B | 0.6% | $15.77 | +51.5% | COM | 060505104 |
| AGG | ISHARES CORE U.S. AGGREGATE | 11,001,733 | $1.2B | 0.6% | $109.17 | — | COM | 464287226 |
| BAX | BAXTER INTERNATIONAL INC | 14,113,905 | $1.148B | 0.5% | $47.80 | +34.0% | COM | 071813109 |
| MDT | MEDTRONIC PLC | 12,277,978 | $1.118B | 0.5% | $63.28 | +17.5% | COM | G5960L103 |
| HD | HOME DEPOT INC | 5,732,507 | $1.101B | 0.5% | $78.53 | +97.0% | COM | 437076102 |
| VOO | VANGUARD S&P 500 ETF | 3,965,549 | $1.029B | 0.5% | $206.54 | — | COM | 922908363 |
| PG | PROCTER & GAMBLE CO/THE | 9,571,020 | $996M | 0.5% | $69.57 | +18.0% | COM | 742718109 |
| INTC | INTEL CORP | 17,714,504 | $952M | 0.4% | $26.33 | +66.4% | COM | 458140100 |
| — | ALEXION PHARMACEUTICALS INC | 6,904,540 | $933M | 0.4% | $134.13 | — | COM | 015351109 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 7,798,353 | $928M | 0.4% | $116.37 | — | COM | 464287242 |
| T | AT&T INC | 28,525,454 | $894M | 0.4% | $14.32 | -1.1% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP | 4,535,666 | $894M | 0.4% | $85.80 | +70.2% | COM | 03027X100 |
| — | DOWDUPONT INC | 16,711,209 | $891M | 0.4% | $69.11 | — | COM | 26078J100 |
| BA | BOEING CO/THE | 2,300,928 | $877M | 0.4% | $125.40 | +199.2% | COM | 097023105 |
| BKNG | BOOKING HOLDINGS INC | 499,669 | $872M | 0.4% | $1932.36 | -9.2% | COM | 09857L108 |
| NVDA | NVIDIA CORP | 4,702,955 | $844M | 0.4% | $2.83 | +36.3% | COM | 67066G104 |
| CRM | SALESFORCE.COM INC | 5,320,950 | $843M | 0.4% | $57.04 | +168.4% | COM | 79466L302 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 16,832,202 | $840M | 0.4% | $35.18 | +10.2% | COM | 609207105 |
| PEP | PEPSICO INC | 6,629,793 | $813M | 0.4% | $70.93 | +30.3% | COM | 713448108 |
| VLO | VALERO ENERGY CORP | 9,415,190 | $799M | 0.4% | $34.73 | +79.7% | COM | 91913Y100 |
| — | INGERSOLL-RAND PLC | 6,910,828 | $746M | 0.3% | $71.43 | — | COM | G47791101 |
| AMAT | APPLIED MATERIALS INC | 18,297,064 | $726M | 0.3% | $36.01 | -1.9% | COM | 038222105 |
| WMT | WALMART INC | 7,182,246 | $701M | 0.3% | $21.39 | +36.7% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 10,431,448 | $696M | 0.3% | $41.00 | +29.2% | COM | 20825C104 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 8,938,424 | $690M | 0.3% | $83.35 | — | COM | 464287804 |
| XOM | EXXON MOBIL CORP | 8,312,073 | $672M | 0.3% | $52.88 | +4.8% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 5,083,708 | $660M | 0.3% | $71.25 | +55.7% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 8,737,520 | $650M | 0.3% | $51.37 | +15.3% | COM | 855244109 |
| EFA | ISHARES MSCI EAFE ETF | 10,000,254 | $649M | 0.3% | $63.42 | — | COM | 464287465 |
| — | ACTIVISION BLIZZARD INC | 14,116,811 | $643M | 0.3% | $37.84 | — | COM | 00507V109 |
| LOW | LOWE'S COS INC | 5,832,227 | $638M | 0.3% | $61.98 | +42.1% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 2,577,146 | $637M | 0.3% | $122.06 | +86.5% | COM | 91324P102 |
| NOW | SERVICENOW INC | 2,515,960 | $620M | 0.3% | $14.56 | +202.0% | COM | 81762P102 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 7,117,853 | $599M | 0.3% | $96.79 | — | COM | 464287457 |
| MCD | MCDONALD'S CORP | 3,133,568 | $595M | 0.3% | $96.52 | +60.2% | COM | 580135101 |
| EFAV | ISHARES EDGE MSCI MIN VOL EA | 8,254,142 | $594M | 0.3% | $69.94 | — | COM | 46429B689 |
| TXN | TEXAS INSTRUMENTS INC | 5,505,718 | $584M | 0.3% | $49.49 | +72.5% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 2,151,665 | $580M | 0.3% | $248.04 | -1.8% | COM | 666807102 |
| PYPL | PAYPAL HOLDINGS INC | 5,558,196 | $577M | 0.3% | $65.26 | +44.7% | COM | 70450Y103 |
| IBM | INTL BUSINESS MACHINES CORP | 3,913,302 | $552M | 0.3% | $102.37 | -7.6% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 1,818,567 | $546M | 0.3% | $205.43 | +18.6% | COM | 539830109 |
| XLV | HEALTH CARE SELECT SECTOR | 5,941,451 | $545M | 0.3% | $92.89 | — | COM | 81369Y209 |
| ORCL | ORACLE CORP | 10,034,705 | $539M | 0.2% | $33.41 | +37.9% | COM | 68389X105 |
| EOG | EOG RESOURCES INC | 5,654,987 | $538M | 0.2% | $62.90 | +14.3% | COM | 26875P101 |
| NKE | NIKE INC -CL B | 6,345,370 | $534M | 0.2% | $51.68 | +45.8% | COM | 654106103 |
| MS | MORGAN STANLEY | 12,605,066 | $532M | 0.2% | $22.72 | +49.7% | COM | 617446448 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 8,914,541 | $523M | 0.2% | $50.06 | — | COM | 46429B697 |
| MO | ALTRIA GROUP INC | 9,031,474 | $519M | 0.2% | $20.82 | +42.8% | COM | 02209S103 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 5,842,511 | $517M | 0.2% | $83.82 | — | COM | 46432F339 |
| CME | CME GROUP INC | 3,097,614 | $510M | 0.2% | $81.54 | +69.2% | COM | 12572Q105 |
| KMB | KIMBERLY-CLARK CORP | 4,046,764 | $501M | 0.2% | $80.48 | +13.4% | COM | 494368103 |
| DIS | WALT DISNEY CO/THE | 4,518,650 | $501M | 0.2% | $91.14 | +18.4% | COM | 254687106 |
| AEP | AMERICAN ELECTRIC POWER | 5,957,640 | $499M | 0.2% | $45.24 | +38.0% | COM | 025537101 |
| QCOM | QUALCOMM INC | 8,694,008 | $496M | 0.2% | $46.38 | -1.4% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 7,582,399 | $493M | 0.2% | $49.71 | +2.3% | COM | 375558103 |
| SNPS | SYNOPSYS INC | 4,253,884 | $490M | 0.2% | $50.03 | +98.1% | COM | 871607107 |
| EBAY | EBAY INC | 12,932,215 | $480M | 0.2% | $28.70 | +7.8% | COM | 278642103 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 2,480,633 | $470M | 0.2% | $185.80 | — | COM | 464287507 |
| — | BLACKROCK INC | 1,097,446 | $469M | 0.2% | $399.13 | — | COM | 09247X101 |
| VO | VANGUARD MID-CAP ETF | 2,912,223 | $468M | 0.2% | $139.73 | — | COM | 922908629 |
| MRSH | MARSH & MCLENNAN COS | 4,983,387 | $468M | 0.2% | $50.36 | +57.5% | COM | 571748102 |
| TSN | TYSON FOODS INC-CL A | 6,721,467 | $467M | 0.2% | $33.69 | +51.2% | COM | 902494103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,612,577 | $463M | 0.2% | $60.32 | — | COM | 46432F842 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,967,104 | $457M | 0.2% | $60.75 | +7.8% | COM | 744320102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 22,866,333 | $455M | 0.2% | $19.94 | — | COM | G5876H105 |
| ALL | ALLSTATE CORP | 4,789,713 | $451M | 0.2% | $63.66 | +20.8% | COM | 020002101 |
| EMR | EMERSON ELECTRIC CO | 6,567,402 | $450M | 0.2% | $58.64 | -4.5% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 2,309,185 | $447M | 0.2% | $20.69 | +86.5% | COM | 65339F101 |
| FIS | FIDELITY NATIONAL INFO SERV | 3,952,962 | $447M | 0.2% | $52.46 | +78.2% | COM | 31620M106 |
| VCSH | VANGUARD S/T CORP BOND ETF | 5,487,837 | $438M | 0.2% | $79.97 | — | COM | 92206C409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,363,463 | $435M | 0.2% | $90.82 | +103.4% | COM | 92532F100 |
| LYB | LYONDELLBASELL INDU-CL A | 5,155,657 | $433M | 0.2% | $46.96 | +18.1% | COM | N53745100 |
| NXPI | NXP SEMICONDUCTORS NV | 4,897,894 | $433M | 0.2% | $78.66 | -0.1% | COM | N6596X109 |
| ILMN | ILLUMINA INC | 1,368,773 | $425M | 0.2% | $155.28 | +87.8% | COM | 452327109 |
| TER | TERADYNE INC | 10,516,386 | $419M | 0.2% | $24.99 | +44.9% | COM | 880770102 |
| CB | CHUBB LTD | 2,980,456 | $418M | 0.2% | $96.40 | +23.0% | COM | H1467J104 |
| BIL | SPDR BBG BARC 1-3 MONTH TBIL | 4,555,206 | $416M | 0.2% | $91.10 | — | COM | 78468R663 |
| ABT | ABBOTT LABORATORIES | 5,203,140 | $416M | 0.2% | $37.13 | +78.0% | COM | 002824100 |
| VRSN | VERISIGN INC | 2,289,545 | $416M | 0.2% | $65.22 | +160.8% | COM | 92343E102 |
| EA | ELECTRONIC ARTS INC | 4,013,507 | $408M | 0.2% | $65.60 | +40.5% | COM | 285512109 |
| VTV | VANGUARD VALUE ETF | 3,766,727 | $405M | 0.2% | $96.67 | — | COM | 922908744 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,474,233 | $403M | 0.2% | $138.38 | +76.6% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 9,750,056 | $403M | 0.2% | $22.93 | +64.4% | COM | 595112103 |
| — | ALLERGAN PLC | 2,664,490 | $390M | 0.2% | $256.88 | — | COM | G0177J108 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 4,328,077 | $390M | 0.2% | $71.70 | — | ADR | 647581107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,167,724 | $390M | 0.2% | $180.24 | — | COM | 46090E103 |
| — | L3 TECHNOLOGIES INC | 1,884,639 | $389M | 0.2% | $191.05 | — | COM | 502413107 |
| — | AON PLC | 2,264,360 | $387M | 0.2% | $108.17 | — | COM | G0408V102 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,392,852 | $380M | 0.2% | $75.52 | +7.2% | COM | 911312106 |
| VB | VANGUARD SMALL-CAP ETF | 2,477,243 | $379M | 0.2% | $135.86 | — | COM | 922908751 |
| PANW | PALO ALTO NETWORKS INC | 1,551,928 | $377M | 0.2% | $27.98 | +32.5% | COM | 697435105 |
| WM | WASTE MANAGEMENT INC | 3,583,414 | $373M | 0.2% | $57.19 | +52.2% | COM | 94106L109 |
| — | BB&T CORP | 7,985,351 | $372M | 0.2% | $43.42 | — | COM | 054937107 |
| EXAS | EXACT SCIENCES CORP | 4,289,033 | $371M | 0.2% | $66.04 | +28.9% | COM | 30063P105 |
| MET | METLIFE INC | 8,619,946 | $367M | 0.2% | $31.58 | +10.9% | COM | 59156R108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,916,039 | $367M | 0.2% | $30.41 | +87.7% | COM | 28176E108 |
| KSS | KOHLS CORP | 5,319,247 | $366M | 0.2% | $65.66 | +3.3% | COM | 500255104 |
| SPGI | S&P GLOBAL INC | 1,720,745 | $362M | 0.2% | $97.13 | +88.0% | COM | 78409V104 |
| MMM | 3M CO | 1,741,775 | $362M | 0.2% | $108.70 | +20.6% | COM | 88579Y101 |
| AMGN | AMGEN INC | 1,901,246 | $361M | 0.2% | $102.79 | +50.5% | COM | 031162100 |
| LUV | SOUTHWEST AIRLINES CO | 6,916,303 | $359M | 0.2% | $46.43 | +4.0% | COM | 844741108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,054,532 | $354M | 0.2% | $205.84 | — | COM | 464287309 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,639,785 | $353M | 0.2% | $64.67 | +6.0% | COM | 45866F104 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,546,824 | $351M | 0.2% | $64.52 | — | COM | 931427108 |
| AEE | AMEREN CORPORATION | 4,731,818 | $348M | 0.2% | $41.35 | +38.5% | COM | 023608102 |
| SCHW | SCHWAB (CHARLES) CORP | 8,128,053 | $348M | 0.2% | $30.48 | +34.4% | COM | 808513105 |
| SPG | SIMON PROPERTY GROUP INC | 1,906,915 | $347M | 0.2% | $112.46 | +8.1% | COM | 828806109 |
| HST | HOST HOTELS & RESORTS INC | 18,333,939 | $347M | 0.2% | $15.16 | -5.6% | COM | 44107P104 |
| CI | CIGNA CORP | 2,128,462 | $342M | 0.2% | $188.90 | -11.6% | COM | 125523100 |
| BP | BP PLC-SPONS ADR | 7,824,577 | $342M | 0.2% | $41.81 | — | ADR | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING | 2,132,561 | $341M | 0.2% | $58.41 | +114.8% | COM | 053015103 |
| MBB | ISHARES MBS ETF | 3,166,065 | $339M | 0.2% | $105.81 | — | COM | 464288588 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,763,056 | $339M | 0.2% | $62.15 | +55.8% | COM | 693475105 |
| XLP | CONSUMER STAPLES SPDR | 5,909,634 | $331M | 0.2% | $55.49 | — | COM | 81369Y308 |
| SLB | SCHLUMBERGER LTD | 7,593,342 | $331M | 0.2% | $50.41 | -29.1% | COM | 806857108 |
| MSCI | MSCI INC | 1,658,980 | $330M | 0.2% | $118.62 | +36.8% | COM | 55354G100 |
| IDXX | IDEXX LABORATORIES INC | 1,472,954 | $329M | 0.2% | $179.47 | +15.0% | COM | 45168D104 |
| SU | SUNCOR ENERGY INC | 10,147,825 | $329M | 0.2% | $22.20 | +11.7% | COM | 867224107 |
| HUM | HUMANA INC | 1,235,552 | $329M | 0.2% | $166.95 | +62.5% | COM | 444859102 |
| XYZ | SQUARE INC - A | 4,305,534 | $323M | 0.1% | $65.63 | +10.4% | COM | 852234103 |
| FMC | FMC CORP | 4,179,967 | $321M | 0.1% | $41.67 | +45.0% | COM | 302491303 |
| MPC | MARATHON PETROLEUM CORP | 5,359,172 | $321M | 0.1% | $42.52 | +18.6% | COM | 56585A102 |
| XEL | XCEL ENERGY INC | 5,642,707 | $317M | 0.1% | $33.28 | +29.6% | COM | 98389B100 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 4,172,822 | $313M | 0.1% | $68.79 | — | COM | 81369Y704 |
| SNA | SNAP-ON INC | 1,968,164 | $308M | 0.1% | $131.58 | +0.8% | COM | 833034101 |
| GM | GENERAL MOTORS CO | 8,293,595 | $308M | 0.1% | $30.70 | +13.5% | COM | 37045V100 |
| NRG | NRG ENERGY INC | 7,206,042 | $306M | 0.1% | $27.12 | +26.9% | COM | 629377508 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,612,684 | $303M | 0.1% | $91.01 | — | COM | 464287499 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,704,023 | $303M | 0.1% | $77.55 | -6.9% | COM | 14040H105 |
| TMUS | T-MOBILE US INC | 4,319,182 | $299M | 0.1% | $63.79 | +6.0% | COM | 872590104 |
| — | SPLUNK INC | 2,354,169 | $293M | 0.1% | $60.85 | — | COM | 848637104 |
| — | NUANCE COMMUNICATIONS INC | 17,301,712 | $293M | 0.1% | $16.58 | — | COM | 67020Y100 |
| AES | AES CORP | 16,148,265 | $292M | 0.1% | $8.32 | +58.2% | COM | 00130H105 |
| KO | COCA-COLA CO/THE | 6,170,562 | $289M | 0.1% | $31.67 | +19.3% | COM | 191216100 |
| SDY | SPDR S&P DIVIDEND ETF | 2,878,396 | $286M | 0.1% | $89.22 | — | COM | 78464A763 |
| CL | COLGATE-PALMOLIVE CO | 4,169,691 | $286M | 0.1% | $54.74 | +0.5% | COM | 194162103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,004,929 | $286M | 0.1% | $231.10 | +3.3% | COM | 016255101 |
| A | AGILENT TECHNOLOGIES INC | 3,554,866 | $286M | 0.1% | $59.66 | +21.2% | COM | 00846U101 |
| — | UNITED TECHNOLOGIES CORP | 2,213,471 | $285M | 0.1% | $105.44 | — | COM | 913017109 |
| BK | BANK OF NEW YORK MELLON CORP | 5,641,376 | $284M | 0.1% | $32.58 | +29.9% | COM | 064058100 |
| NTAP | NETAPP INC | 4,064,374 | $282M | 0.1% | $51.52 | +3.6% | COM | 64110D104 |
| VUG | VANGUARD GROWTH ETF | 1,794,335 | $281M | 0.1% | $122.02 | — | COM | 922908736 |
| MCK | MCKESSON CORP | 2,393,160 | $280M | 0.1% | $119.97 | -2.2% | COM | 58155Q103 |
| DLR | DIGITAL REALTY TRUST INC | 2,347,059 | $280M | 0.1% | $73.47 | +19.5% | COM | 253868103 |
| CAH | CARDINAL HEALTH INC | 5,792,147 | $279M | 0.1% | $41.91 | -2.1% | COM | 14149Y108 |
| — | FIRST DATA CORP- CLASS A | 10,608,882 | $279M | 0.1% | $16.79 | — | COM | 32008D106 |
| GLW | CORNING INC | 8,419,016 | $279M | 0.1% | $19.21 | +40.8% | COM | 219350105 |
| CGNX | COGNEX CORP | 5,477,067 | $279M | 0.1% | $49.35 | -9.1% | COM | 192422103 |
| PSA | PUBLIC STORAGE | 1,273,309 | $278M | 0.1% | $148.11 | +6.2% | COM | 74460D109 |
| ROK | ROCKWELL AUTOMATION INC | 1,563,911 | $274M | 0.1% | $146.59 | +2.3% | COM | 773903109 |
| MELI | MERCADOLIBRE INC | 532,537 | $270M | 0.1% | $175.40 | +127.3% | COM | 58733R102 |
| CNC | CENTENE CORP | 5,107,939 | $270M | 0.1% | $50.72 | +19.7% | COM | 15135B101 |
| — | PIONEER NATURAL RESOURCES CO | 1,767,121 | $269M | 0.1% | $158.74 | — | COM | 723787107 |
| ABBV | ABBVIE INC | 3,338,669 | $268M | 0.1% | $45.03 | +35.5% | COM | 00287Y109 |
| USB | US BANCORP | 5,546,161 | $267M | 0.1% | $31.81 | +18.2% | COM | 902973304 |
| ELV | ANTHEM INC | 930,483 | $267M | 0.1% | $156.62 | +68.4% | COM | 036752103 |
| COST | COSTCO WHOLESALE CORP | 1,093,844 | $265M | 0.1% | $126.70 | +56.5% | COM | 22160K105 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 4,743,454 | $264M | 0.1% | $56.49 | — | COM | 92203J407 |
| WDC | WESTERN DIGITAL CORP | 5,476,600 | $263M | 0.1% | $42.42 | -23.7% | COM | 958102105 |
| — | INTERXION HOLDING NV | 3,907,061 | $261M | 0.1% | $60.42 | — | COM | N47279109 |
| — | HARRIS CORP | 1,626,709 | $260M | 0.1% | $144.49 | — | COM | 413875105 |
| ACN | ACCENTURE PLC-CL A | 1,439,447 | $253M | 0.1% | $88.74 | +60.2% | COM | G1151C101 |
| FCX | FREEPORT-MCMORAN INC | 19,386,295 | $250M | 0.1% | $11.96 | -7.1% | COM | 35671D857 |
| — | VMWARE INC-CLASS A | 1,381,024 | $249M | 0.1% | $148.38 | — | COM | 928563402 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 8,330,545 | $249M | 0.1% | $32.14 | -22.4% | COM | G68707101 |
| DAL | DELTA AIR LINES INC | 4,794,365 | $248M | 0.1% | $48.94 | -4.4% | COM | 247361702 |
| GD | GENERAL DYNAMICS CORP | 1,459,278 | $247M | 0.1% | $146.89 | -2.2% | COM | 369550108 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,692,332 | $245M | 0.1% | $119.05 | — | COM | 922908769 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,276,992 | $244M | 0.1% | $134.78 | +8.1% | COM | 009158106 |
| FTNT | FORTINET INC | 2,883,183 | $243M | 0.1% | $7.48 | +113.2% | COM | 34959E109 |
| VOX | VANGUARD COMMUNICATION SERVI | 2,863,870 | $239M | 0.1% | $95.88 | — | COM | 92204A884 |
| AIG | AMERICAN INTERNATIONAL GROUP | 5,542,263 | $239M | 0.1% | $46.25 | -22.7% | COM | 026874784 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 8,779,386 | $238M | 0.1% | $28.63 | — | COM | 78468R408 |
| SYY | SYSCO CORP | 3,544,642 | $237M | 0.1% | $43.24 | +25.2% | COM | 871829107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,653,174 | $236M | 0.1% | $88.63 | +4.6% | COM | 09061G101 |
| CAT | CATERPILLAR INC | 1,729,787 | $234M | 0.1% | $114.90 | -0.3% | COM | 149123101 |
| CSX | CSX CORP | 3,118,933 | $233M | 0.1% | $10.25 | +105.9% | COM | 126408103 |
| BBY | BEST BUY CO INC | 3,254,558 | $233M | 0.1% | $29.15 | +63.8% | COM | 086516101 |
| BND | VANGUARD TOTAL BOND MARKET | 2,867,090 | $231M | 0.1% | $105.20 | — | COM | 921937835 |
| DXC | DXC TECHNOLOGY CO | 3,596,376 | $231M | 0.1% | $66.22 | -7.1% | COM | 23355L106 |
| CCI | CROWN CASTLE INTL CORP | 1,792,234 | $229M | 0.1% | $65.08 | +34.2% | COM | 22822V101 |
| — | MAXIM INTEGRATED PRODUCTS | 4,304,211 | $229M | 0.1% | $36.47 | — | COM | 57772K101 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 5,551,332 | $227M | 0.1% | $42.08 | — | COM | 921943858 |
| EMN | EASTMAN CHEMICAL CO | 2,974,853 | $226M | 0.1% | $60.82 | +2.1% | COM | 277432100 |
| WMB | WILLIAMS COS INC | 7,837,259 | $225M | 0.1% | $19.93 | -8.4% | COM | 969457100 |
| EXC | EXELON CORP | 4,472,003 | $224M | 0.1% | $21.59 | +23.8% | COM | 30161N101 |
| HDB | HDFC BANK LTD-ADR | 1,932,213 | $224M | 0.1% | $78.61 | — | ADR | 40415F101 |
| HAL | HALLIBURTON CO | 7,627,503 | $223M | 0.1% | $36.19 | -27.5% | COM | 406216101 |
| — | ANADARKO PETROLEUM CORP | 4,718,753 | $214M | 0.1% | $67.44 | — | COM | 032511107 |
| EQIX | EQUINIX INC | 470,241 | $213M | 0.1% | $322.27 | +11.1% | COM | 29444U700 |
| TDC | TERADATA CORP | 4,862,596 | $212M | 0.1% | $36.78 | +22.1% | COM | 88076W103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 4,395,714 | $211M | 0.1% | $49.11 | +3.8% | COM | 135086106 |
| TPR | TAPESTRY INC | 6,448,899 | $210M | 0.1% | $31.50 | -7.6% | COM | 876030107 |
| ON | ON SEMICONDUCTOR CORP | 10,164,482 | $209M | 0.1% | $13.82 | +49.3% | COM | 682189105 |
| SHV | ISHARES SHORT TREASURY BOND | 1,895,828 | $209M | 0.1% | $110.39 | — | COM | 464288679 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 1,976,833 | $209M | 0.1% | $104.13 | — | COM | 464287440 |
| EIX | EDISON INTERNATIONAL | 3,365,650 | $208M | 0.1% | $42.03 | +5.0% | COM | 281020107 |
| TROW | T ROWE PRICE GROUP INC | 2,068,893 | $207M | 0.1% | $67.33 | +8.7% | COM | 74144T108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,362,690 | $206M | 0.1% | $142.15 | — | COM | 464287614 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 2,056,735 | $206M | 0.1% | $98.92 | — | COM | 46429B747 |
| NSC | NORFOLK SOUTHERN CORP | 1,100,076 | $206M | 0.1% | $87.29 | +72.4% | COM | 655844108 |
| ADSK | AUTODESK INC | 1,316,315 | $205M | 0.1% | $64.56 | +131.5% | COM | 052769106 |
| ULTA | ULTA BEAUTY INC | 584,742 | $204M | 0.1% | $234.10 | +29.2% | COM | 90384S303 |
| KLAC | KLA-TENCOR CORP | 1,687,419 | $203M | 0.1% | $85.84 | +14.3% | COM | 482480100 |
| FANG | DIAMONDBACK ENERGY INC | 1,955,335 | $199M | 0.1% | $84.14 | -5.5% | COM | 25278X109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 943,904 | $198M | 0.1% | $120.83 | +55.8% | COM | 989207105 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,597,852 | $197M | 0.1% | $115.46 | — | COM | 464287598 |
| AAP | ADVANCE AUTO PARTS INC | 1,153,923 | $197M | 0.1% | $143.08 | -0.6% | COM | 00751Y106 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 1,752,165 | $195M | 0.1% | $138.47 | — | COM | 46432F396 |
| — | WORLDPAY INC-CLASS A | 1,710,375 | $194M | 0.1% | $93.92 | — | COM | 981558109 |
| XRAY | DENTSPLY SIRONA INC | 3,904,852 | $194M | 0.1% | $40.60 | +8.4% | COM | 24906P109 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 3,680,353 | $194M | 0.1% | $51.22 | — | COM | 46138E354 |
| CAG | CONAGRA BRANDS INC | 6,979,327 | $194M | 0.1% | $25.63 | -32.1% | COM | 205887102 |
| — | TOTAL SA-SPON ADR | 3,478,995 | $194M | 0.1% | $55.52 | — | ADR | 89151E109 |
| PVH | PVH CORP | 1,577,737 | $192M | 0.1% | $105.27 | +3.0% | COM | 693656100 |
| SHW | SHERWIN-WILLIAMS CO/THE | 446,054 | $192M | 0.1% | $74.62 | +75.4% | COM | 824348106 |
| VOYA | VOYA FINANCIAL INC | 3,791,362 | $189M | 0.1% | $42.73 | -0.2% | COM | 929089100 |
| — | TOTAL SYSTEM SERVICES INC | 1,985,779 | $189M | 0.1% | $74.14 | — | COM | 891906109 |
| — | ELECTRONICS FOR IMAGING | 6,911,157 | $186M | 0.1% | $39.04 | — | COM | 286082102 |
| CVS | CVS HEALTH CORP | 3,412,350 | $184M | 0.1% | $57.11 | -13.4% | COM | 126650100 |
| VGT | VANGUARD INFO TECH ETF | 905,988 | $182M | 0.1% | $147.57 | — | COM | 92204A702 |
| BCE | BCE INC | 4,071,338 | $181M | 0.1% | $23.61 | +16.6% | COM | 05534B760 |
| NUE | NUCOR CORP | 3,101,488 | $181M | 0.1% | $50.28 | +0.8% | COM | 670346105 |
| AME | AMETEK INC | 2,175,536 | $181M | 0.1% | $63.57 | +14.1% | COM | 031100100 |
| SYNA | SYNAPTICS INC | 4,519,387 | $180M | 0.1% | $51.81 | -23.7% | COM | 87157D109 |
| CMS | CMS ENERGY CORP | 3,175,193 | $176M | 0.1% | $21.14 | +103.8% | COM | 125896100 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 1,552,300 | $176M | 0.1% | $112.33 | — | COM | 46137V613 |
| — | QURATE RETAIL INC | 10,903,238 | $174M | 0.1% | $20.31 | — | COM | 74915M100 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 3,150,442 | $174M | 0.1% | $54.45 | — | COM | 46641Q209 |
| HPQ | HP INC | 8,865,543 | $173M | 0.1% | $15.84 | +5.4% | COM | 40434L105 |
| TJX | TJX COMPANIES INC | 3,235,428 | $172M | 0.1% | $38.70 | +17.5% | COM | 872540109 |
| — | WISDOMTREE FLOATING RATE TRE | 6,853,015 | $172M | 0.1% | $25.06 | — | COM | 97717X628 |
| DHR | DANAHER CORP | 1,287,558 | $170M | 0.1% | $56.71 | +75.3% | COM | 235851102 |
| CCL | CARNIVAL CORP | 3,345,765 | $169M | 0.1% | $49.47 | +6.7% | COM | 143658300 |
| VWO | VANGUARD FTSE EMERGING MARKE | 3,955,365 | $168M | 0.1% | $40.98 | — | COM | 922042858 |
| CLX | CLOROX COMPANY | 1,040,555 | $167M | 0.1% | $95.60 | +32.7% | COM | 189054109 |
| IEMG | ISHARES CORE MSCI EMERGING | 3,204,775 | $166M | 0.1% | $54.17 | — | COM | 46434G103 |
| — | INPHI CORP | 3,784,135 | $166M | 0.1% | $34.26 | — | COM | 45772F107 |
| NFLX | NETFLIX INC | 462,084 | $165M | 0.1% | $14.22 | +143.9% | COM | 64110L106 |
| XYL | XYLEM INC | 2,056,645 | $163M | 0.1% | $52.56 | +27.9% | COM | 98419M100 |
| PLD | PROLOGIS INC | 2,244,690 | $162M | 0.1% | $34.62 | +62.8% | COM | 74340W103 |
| LVS | LAS VEGAS SANDS CORP | 2,644,405 | $161M | 0.1% | $48.90 | +7.4% | COM | 517834107 |
| ISRG | INTUITIVE SURGICAL INC | 281,937 | $161M | 0.1% | $158.25 | +12.3% | COM | 46120E602 |
| HOG | HARLEY-DAVIDSON INC | 4,488,749 | $160M | 0.1% | $38.52 | -5.5% | COM | 412822108 |
| PH | PARKER HANNIFIN CORP | 929,606 | $160M | 0.1% | $93.09 | +60.9% | COM | 701094104 |
| RODM | HARTFORD MULTIFACTOR DEVELOP | 5,661,826 | $159M | 0.1% | $26.79 | — | COM | 518416102 |
| NVR | NVR INC | 57,476 | $159M | 0.1% | $2480.45 | +6.1% | COM | 62944T105 |
| FTI | TECHNIPFMC PLC | 6,743,467 | $159M | 0.1% | $20.34 | -21.9% | COM | G87110105 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,095,852 | $156M | 0.1% | $66.95 | +51.7% | COM | 015271109 |
| WEC | WEC ENERGY GROUP INC | 1,967,855 | $156M | 0.1% | $39.94 | +49.3% | COM | 92939U106 |
| NEM | NEWMONT MINING CORP | 4,346,921 | $155M | 0.1% | $27.16 | +0.7% | COM | 651639106 |
| BDX | BECTON DICKINSON AND CO | 621,284 | $155M | 0.1% | $175.40 | +21.3% | COM | 075887109 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 2,611,438 | $155M | 0.1% | $54.20 | — | COM | 464286533 |
| ORLY | O'REILLY AUTOMOTIVE INC | 397,267 | $154M | 0.1% | $16.67 | +45.1% | COM | 67103H107 |
| AFL | AFLAC INC | 3,074,664 | $154M | 0.1% | $34.79 | +17.8% | COM | 001055102 |
| DIA | SPDR DJIA TRUST | 589,847 | $153M | 0.1% | $287.03 | — | COM | 78467X109 |
| NTR | NUTRIEN LTD | 2,887,261 | $152M | 0.1% | $38.35 | +7.4% | COM | 67077M108 |
| GIS | GENERAL MILLS INC | 2,927,715 | $152M | 0.1% | $34.86 | +2.6% | COM | 370334104 |
| — | GARDNER DENVER HOLDINGS INC | 5,445,095 | $151M | 0.1% | $26.53 | — | COM | 36555P107 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,739,852 | $151M | 0.1% | $79.16 | — | COM | 922908553 |
| CMI | CUMMINS INC | 957,328 | $151M | 0.1% | $114.83 | +9.5% | COM | 231021106 |
| CDNS | CADENCE DESIGN SYS INC | 2,378,745 | $151M | 0.1% | $33.57 | +57.8% | COM | 127387108 |
| — | TE CONNECTIVITY LTD | 1,870,711 | $151M | 0.1% | $79.31 | — | COM | H84989104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,870,094 | $150M | 0.1% | $50.12 | -4.1% | COM | 754730109 |
| FLOT | ISHARES FLOATING RATE BOND E | 2,918,992 | $149M | 0.1% | $51.49 | — | COM | 46429B655 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 1,593,621 | $149M | 0.1% | $84.45 | — | COM | 46429B663 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 1,711,587 | $148M | 0.1% | $87.42 | — | COM | 464288513 |
| — | XEROX CORP | 4,612,711 | $148M | 0.1% | $29.40 | — | COM | 984121608 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 2,261,257 | $146M | 0.1% | $59.07 | — | COM | 464287150 |
| RSG | REPUBLIC SERVICES INC | 1,812,929 | $146M | 0.1% | $59.85 | +16.2% | COM | 760759100 |
| CNQ | CANADIAN NATURAL RESOURCES | 5,298,810 | $146M | 0.1% | $9.64 | -3.1% | COM | 136385101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 5,593,485 | $144M | 0.1% | $25.00 | — | COM | 81369Y605 |
| XLY | CONSUMER DISCRETIONARY SELT | 1,254,137 | $143M | 0.1% | $114.55 | — | COM | 81369Y407 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2,391,611 | $142M | 0.1% | $34.15 | +29.7% | COM | 744573106 |
| EMB | ISHARES JP MORGAN USD EMERGI | 1,288,589 | $142M | 0.1% | $111.83 | — | COM | 464288281 |
| FVD | FIRST TRUST VALUE LINE DVD | 4,342,020 | $141M | 0.1% | $28.39 | — | COM | 33734H106 |
| — | ARISTA NETWORKS INC | 445,543 | $140M | 0.1% | $243.44 | — | COM | 040413106 |
| STZ | CONSTELLATION BRANDS INC-A | 798,455 | $140M | 0.1% | $169.78 | -11.3% | COM | 21036P108 |
| D | DOMINION ENERGY INC | 1,821,365 | $140M | 0.1% | $43.10 | +25.0% | COM | 25746U109 |
| BKLN | INVESCO SENIOR LOAN ETF | 6,247,504 | $139M | 0.1% | $26.30 | — | COM | 46138G508 |
| — | VARIAN MEDICAL SYSTEMS INC | 980,719 | $139M | 0.1% | $102.68 | — | COM | 92220P105 |
| QRVO | QORVO INC | 1,934,291 | $139M | 0.1% | $63.19 | +4.8% | COM | 74736K101 |
| ECL | ECOLAB INC | 783,254 | $138M | 0.1% | $118.82 | +27.0% | COM | 278865100 |
| BIIB | BIOGEN INC | 581,856 | $137M | 0.1% | $287.64 | +9.5% | COM | 09062X103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,150,200 | $137M | 0.1% | $113.66 | +13.1% | COM | 803607100 |
| STLD | STEEL DYNAMICS INC | 3,874,429 | $137M | 0.1% | $26.57 | +15.4% | COM | 858119100 |
| WDAY | WORKDAY INC-CLASS A | 705,555 | $136M | 0.1% | $115.74 | +57.2% | COM | 98138H101 |
| STE | STERIS PLC | 1,061,014 | $136M | 0.1% | $110.62 | 0.0% | COM | G8473T100 |
| CPRI | CAPRI HOLDINGS LTD | 2,960,470 | $135M | 0.1% | $43.70 | 0.0% | COM | G1890L107 |
| — | SUNTRUST BANKS INC | 2,282,529 | $135M | 0.1% | $51.90 | — | COM | 867914103 |
| UNM | UNUM GROUP | 3,996,567 | $135M | 0.1% | $30.40 | +14.5% | COM | 91529Y106 |
| — | UNILEVER PLC-SPONSORED ADR | 2,337,390 | $135M | 0.1% | $48.55 | — | ADR | 904767704 |
| FDX | FEDEX CORP | 742,797 | $135M | 0.1% | $127.34 | +22.4% | COM | 31428X106 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 2,714,294 | $135M | 0.1% | $67.97 | — | COM | 46138E198 |
| EXPD | EXPEDITORS INTL WASH INC | 1,764,482 | $134M | 0.1% | $45.10 | +47.2% | COM | 302130109 |
| IWV | ISHARES RUSSELL 3000 ETF | 798,796 | $134M | 0.1% | $137.10 | — | COM | 464287689 |
| — | LOGMEIN INC | 1,666,874 | $134M | 0.1% | $95.34 | — | COM | 54142L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,413,275 | $133M | 0.1% | $90.77 | +6.8% | COM | 874054109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,192,351 | $132M | 0.1% | $89.58 | — | COM | 921908844 |
| TTC | TORO CO | 1,910,504 | $132M | 0.1% | $57.14 | +11.0% | COM | 891092108 |
| — | EXTENDED STAY AMERICA INC | 7,260,161 | $130M | 0.1% | $17.91 | — | COM | 30224P200 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,960,161 | $130M | 0.1% | $58.74 | -3.9% | COM | 674599105 |
| VCIT | VANGUARD INT-TERM CORPORATE | 1,497,727 | $129M | 0.1% | $86.99 | — | COM | 92206C870 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 1,507,106 | $129M | 0.1% | $87.03 | — | COM | 921946406 |
| DHI | DR HORTON INC | 3,112,952 | $129M | 0.1% | $34.04 | +6.9% | COM | 23331A109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,099,857 | $127M | 0.1% | $30.01 | — | ADR | 874039100 |
| ES | EVERSOURCE ENERGY | 1,789,199 | $127M | 0.1% | $38.65 | +39.7% | COM | 30040W108 |
| LOPE | GRAND CANYON EDUCATION INC | 1,106,611 | $127M | 0.1% | $95.82 | +7.6% | COM | 38526M106 |
| INTU | INTUIT INC | 484,723 | $127M | 0.1% | $116.89 | +89.1% | COM | 461202103 |
| GDDY | GODADDY INC - CLASS A | 1,675,159 | $126M | 0.1% | $59.11 | +19.0% | COM | 380237107 |
| SYK | STRYKER CORP | 637,067 | $126M | 0.1% | $109.59 | +52.5% | COM | 863667101 |
| EPAM | EPAM SYSTEMS INC | 738,848 | $125M | 0.1% | $108.42 | +38.2% | COM | 29414B104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 2,487,696 | $125M | 0.1% | $41.71 | -9.1% | COM | 74251V102 |
| SON | SONOCO PRODUCTS CO | 2,014,272 | $124M | 0.1% | $29.36 | +53.9% | COM | 835495102 |
| HCA | HCA HEALTHCARE INC | 949,175 | $124M | 0.1% | $110.77 | +14.2% | COM | 40412C101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,695,750 | $123M | 0.1% | $56.19 | +12.5% | COM | 192446102 |
| — | CYPRESS SEMICONDUCTOR CORP | 8,213,092 | $123M | 0.1% | $12.24 | — | COM | 232806109 |
| — | OPPENHEIMER S&P ULTRA DIVIDE | 3,209,602 | $122M | 0.1% | $35.68 | — | COM | 68386C401 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,074,884 | $121M | 0.1% | $418.72 | — | COM | 464287408 |
| TXRH | TEXAS ROADHOUSE INC | 1,940,607 | $121M | 0.1% | $44.21 | +26.4% | COM | 882681109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,038,053 | $119M | 0.1% | $72.87 | — | COM | 29472R108 |
| REGN | REGENERON PHARMACEUTICALS | 285,749 | $117M | 0.1% | $382.75 | +7.0% | COM | 75886F107 |
| POOL | POOL CORP | 710,937 | $117M | 0.1% | $111.65 | +28.6% | COM | 73278L105 |
| IT | GARTNER INC | 768,443 | $117M | 0.1% | $132.30 | +4.9% | COM | 366651107 |
| QEFA | SPDR MSCI EAFE STRATEGICFACT | 1,866,301 | $116M | 0.1% | $58.85 | — | COM | 78463X434 |
| DRI | DARDEN RESTAURANTS INC | 948,203 | $116M | 0.1% | $58.24 | +55.6% | COM | 237194105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 696,017 | $115M | 0.1% | $80.56 | +67.0% | COM | 518439104 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 2,179,608 | $115M | 0.1% | $251.44 | — | COM | 464288646 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1,974,922 | $115M | 0.1% | $30.54 | +50.2% | COM | 099502106 |
| GRFS | GRIFOLS SA-ADR | 5,707,205 | $115M | 0.1% | $21.28 | — | ADR | 398438408 |
| DE | DEERE & CO | 717,356 | $115M | 0.1% | $77.46 | +86.6% | COM | 244199105 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,733,792 | $115M | 0.1% | $69.62 | — | COM | 81369Y506 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 3,936,870 | $115M | 0.1% | $35.64 | — | LP | 293792107 |
| — | ANSYS INC | 623,688 | $114M | 0.1% | $153.18 | — | COM | 03662Q105 |
| — | CIMAREX ENERGY CO | 1,627,789 | $114M | 0.1% | $89.26 | — | COM | 171798101 |
| VFH | VANGUARD FINANCIALS ETF | 1,754,800 | $113M | 0.1% | $64.96 | — | COM | 92204A405 |
| — | TWITTER INC | 3,445,722 | $113M | 0.1% | $22.17 | — | COM | 90184L102 |
| HAS | HASBRO INC | 1,330,929 | $113M | 0.1% | $69.28 | -2.5% | COM | 418056107 |
| MASI | MASIMO CORP | 817,166 | $113M | 0.1% | $78.81 | +59.3% | COM | 574795100 |
| MNST | MONSTER BEVERAGE CORP | 2,070,217 | $113M | 0.1% | $23.38 | +21.9% | COM | 61174X109 |
| — | DUKE REALTY CORP | 3,672,148 | $112M | 0.1% | $26.56 | — | COM | 264411505 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 2,218,064 | $112M | 0.1% | $50.09 | — | COM | 46434V613 |
| RF | REGIONS FINANCIAL CORP | 7,979,898 | $112M | 0.1% | $11.82 | -2.4% | COM | 7591EP100 |
| IP | INTERNATIONAL PAPER CO | 2,419,945 | $112M | 0.1% | $32.33 | -1.7% | COM | 460146103 |
| SO | SOUTHERN CO/THE | 2,164,390 | $112M | 0.1% | $33.75 | +10.8% | COM | 842587107 |
| DORM | DORMAN PRODUCTS INC | 1,270,105 | $112M | 0.1% | $69.22 | +25.6% | COM | 258278100 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 3,124,804 | $112M | 0.1% | $50.82 | — | COM | 97717W505 |
| CNP | CENTERPOINT ENERGY INC | 3,632,086 | $112M | 0.1% | $18.69 | +32.7% | COM | 15189T107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,342,592 | $111M | 0.1% | $34.18 | +6.5% | COM | 595017104 |
| LITE | LUMENTUM HOLDINGS INC | 1,962,307 | $111M | 0.1% | $52.51 | -8.7% | COM | 55024U109 |
| TECH | BIO-TECHNE CORP | 554,429 | $110M | 0.1% | $32.79 | +33.0% | COM | 09073M104 |
| — | FLEETCOR TECHNOLOGIES INC | 442,784 | $109M | 0.1% | $149.55 | — | COM | 339041105 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 2,079,414 | $109M | 0.1% | $50.58 | — | ADR | 670100205 |
| HEI/A | HEICO CORP-CLASS A | 1,285,541 | $108M | 0.0% | $64.22 | +13.1% | COM | 422806208 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 1,685,991 | $108M | 0.0% | $65.14 | — | ADR | 780259107 |
| CDW | CDW CORP/DE | 1,110,578 | $107M | 0.0% | $72.68 | +13.1% | COM | 12514G108 |
| — | WPX ENERGY INC | 8,140,828 | $107M | 0.0% | $11.52 | — | COM | 98212B103 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 786,450 | $107M | 0.0% | $171.57 | — | COM | 464287481 |
| IWM | ISHARES RUSSELL 2000 ETF | 696,539 | $107M | 0.0% | $130.12 | — | COM | 464287655 |
| QSR | RESTAURANT BRANDS INTERN | 1,626,341 | $106M | 0.0% | $55.52 | +10.7% | COM | 76131D103 |
| ADI | ANALOG DEVICES INC | 1,004,031 | $106M | 0.0% | $54.46 | +62.4% | COM | 032654105 |
| QLYS | QUALYS INC | 1,276,575 | $106M | 0.0% | $66.33 | +25.5% | COM | 74758T303 |
| ARMK | ARAMARK | 3,553,631 | $105M | 0.0% | $20.52 | -0.0% | COM | 03852U106 |
| — | WESTROCK CO | 2,745,206 | $105M | 0.0% | $55.54 | — | COM | 96145D105 |
| ALB | ALBEMARLE CORP | 1,277,153 | $105M | 0.0% | $73.35 | +1.3% | COM | 012653101 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,069,955 | $105M | 0.0% | $13.01 | +25.7% | COM | 892356106 |
| GLD | SPDR GOLD SHARES | 857,414 | $105M | 0.0% | $121.33 | — | COM | 78463V107 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 1,896,549 | $105M | 0.0% | $339.84 | — | COM | 464288638 |
| — | COOPER COS INC/THE | 352,620 | $104M | 0.0% | $200.94 | — | COM | 216648402 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 2,005,990 | $104M | 0.0% | $51.58 | — | COM | 808524839 |
| MKSI | MKS INSTRUMENTS INC | 1,110,439 | $103M | 0.0% | $71.59 | +6.7% | COM | 55306N104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,301,094 | $103M | 0.0% | $79.76 | — | COM | 921937827 |
| ZTS | ZOETIS INC | 1,018,873 | $103M | 0.0% | $47.55 | +80.7% | COM | 98978V103 |
| — | CTRIP.COM INTERNATIONAL-ADR | 2,346,612 | $103M | 0.0% | $46.70 | — | ADR | 22943F100 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,057,864 | $102M | 0.0% | $78.25 | — | ADR | 66987V109 |
| AVY | AVERY DENNISON CORP | 899,727 | $102M | 0.0% | $89.41 | +2.4% | COM | 053611109 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 565,542 | $101M | 0.0% | $210.24 | — | COM | 464287887 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 2,027,397 | $101M | 0.0% | $56.66 | -15.9% | COM | 007973100 |
| EHC | ENCOMPASS HEALTH CORP | 1,723,828 | $101M | 0.0% | $40.02 | +15.9% | COM | 29261A100 |
| CHE | CHEMED CORP | 314,391 | $101M | 0.0% | $212.66 | +41.2% | COM | 16359R103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 290,783 | $100M | 0.0% | $303.05 | — | COM | 78467Y107 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 1,195,472 | $100M | 0.0% | $83.11 | — | COM | 921937819 |
| RL | RALPH LAUREN CORP | 772,612 | $100M | 0.0% | $74.67 | +39.3% | COM | 751212101 |
| IXUS | ISHARES CORE INTL STOCK ETF | 1,722,714 | $100M | 0.0% | $55.64 | — | COM | 46432F834 |
| — | CDK GLOBAL INC | 1,697,146 | $99.83M | 0.0% | $55.42 | — | COM | 12508E101 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,887,455 | $99.73M | 0.0% | $9.60 | +1.6% | COM | 446150104 |
| BPOP | POPULAR INC | 1,910,774 | $99.61M | 0.0% | $36.97 | +16.9% | COM | 733174700 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 1,137,295 | $98.81M | 0.0% | $83.10 | — | COM | 464287473 |
| — | ISHARES GOLD TRUST | 7,947,596 | $98.14M | 0.0% | $12.13 | — | COM | 464285105 |
| DUK | DUKE ENERGY CORP | 1,086,261 | $97.72M | 0.0% | $48.76 | +37.2% | COM | 26441C204 |
| LII | LENNOX INTERNATIONAL INC | 366,133 | $96.81M | 0.0% | $143.41 | +53.2% | COM | 526107107 |
| FR | FIRST INDUSTRIAL REALTY TR | 2,724,851 | $96.35M | 0.0% | $23.65 | — | COM | 32054K103 |
| — | TIVO CORP | 10,303,472 | $96.03M | 0.0% | $18.69 | — | COM | 88870P106 |
| PAYX | PAYCHEX INC | 1,193,446 | $95.75M | 0.0% | $38.03 | +58.9% | COM | 704326107 |
| VOE | VANGUARD MID-CAP VALUE ETF | 886,227 | $95.63M | 0.0% | $96.82 | — | COM | 922908512 |
| PGX | INVESCO PREFERRED ETF | 6,570,096 | $95.19M | 0.0% | $14.59 | — | COM | 46138E511 |
| ODFL | OLD DOMINION FREIGHT LINE | 654,060 | $94.44M | 0.0% | $35.69 | +26.9% | COM | 679580100 |
| HSY | HERSHEY CO/THE | 822,266 | $94.4M | 0.0% | $82.51 | +12.5% | COM | 427866108 |
| DG | DOLLAR GENERAL CORP | 787,139 | $93.91M | 0.0% | $77.79 | +36.6% | COM | 256677105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 816,492 | $93.61M | 0.0% | $89.82 | +20.4% | COM | V7780T103 |
| IRM | IRON MOUNTAIN INC | 2,622,382 | $93.18M | 0.0% | $23.89 | +2.3% | COM | 46284V101 |
| CMA | COMERICA INC | 1,267,798 | $93M | 0.0% | $53.18 | +8.1% | COM | 200340107 |
| HLI | HOULIHAN LOKEY INC | 2,028,212 | $92.98M | 0.0% | $34.93 | +9.9% | COM | 441593100 |
| TRU | TRANSUNION | 1,389,323 | $92.83M | 0.0% | $53.08 | +12.9% | COM | 89400J107 |
| NTES | NETEASE INC-ADR | 381,272 | $92.05M | 0.0% | $238.24 | — | ADR | 64110W102 |
| IWB | ISHARES RUSSELL 1000 ETF | 578,378 | $90.98M | 0.0% | $128.84 | — | COM | 464287622 |
| SEIC | SEI INVESTMENTS COMPANY | 1,725,725 | $90.17M | 0.0% | $34.31 | +33.3% | COM | 784117103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 1,793,505 | $89.95M | 0.0% | $50.49 | — | COM | 922042775 |
| PFF | ISHARES PREFERRED & INCOME S | 2,460,275 | $89.9M | 0.0% | $47.16 | — | COM | 464288687 |
| TYL | TYLER TECHNOLOGIES INC | 439,621 | $89.86M | 0.0% | $181.18 | +9.3% | COM | 902252105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 257,643 | $89.37M | 0.0% | $338.44 | -2.7% | COM | 16119P108 |
| AWK | AMERICAN WATER WORKS CO INC | 843,668 | $89.25M | 0.0% | $61.32 | +40.7% | COM | 030420103 |
| MTB | M & T BANK CORP | 567,218 | $89.06M | 0.0% | $124.87 | +5.6% | COM | 55261F104 |
| — | BARRICK GOLD CORP | 6,467,786 | $88.67M | 0.0% | $13.73 | — | COM | 067901108 |
| — | VERINT SYSTEMS INC | 1,479,828 | $88.58M | 0.0% | $43.25 | — | COM | 92343X100 |
| — | BDX 6 1/8 05/01/20 | 1,423,848 | $88.42M | 0.0% | $57.25 | — | CONV PRF | 075887208 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 10,036,491 | $88.4M | 0.0% | $10.55 | — | ADR | 465562106 |
| ITW | ILLINOIS TOOL WORKS | 614,815 | $88.31M | 0.0% | $98.32 | +19.0% | COM | 452308109 |
| — | LABORATORY CRP OF AMER HLDGS | 576,762 | $88.23M | 0.0% | $156.80 | — | COM | 50540R409 |
| IVZ | INVESCO LTD | 4,554,353 | $88.06M | 0.0% | $20.90 | -35.6% | COM | G491BT108 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 1,896,493 | $87.84M | 0.0% | $43.94 | +9.4% | COM | 00737L103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 2,382,784 | $87.59M | 0.0% | $33.48 | — | COM | 46434V621 |
| ITT | ITT INC | 1,508,055 | $87.47M | 0.0% | $49.35 | +10.6% | COM | 45073V108 |
| YUM | YUM! BRANDS INC | 876,126 | $87.45M | 0.0% | $45.19 | +84.7% | COM | 988498101 |
| TIP | ISHARES TIPS BOND ETF | 767,048 | $87.08M | 0.0% | $118.25 | — | COM | 464287176 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 828,379 | $86.76M | 0.0% | $102.51 | — | COM | 46137V357 |
| — | SVB FINANCIAL GROUP | 389,585 | $86.63M | 0.0% | $177.21 | — | COM | 78486Q101 |
| VIAV | VIAVI SOLUTIONS INC | 6,974,443 | $86.35M | 0.0% | $8.97 | +30.6% | COM | 925550105 |
| EEFT | EURONET WORLDWIDE INC | 601,464 | $86.07M | 0.0% | $78.74 | +58.3% | COM | 298736109 |
| ETN | EATON CORP PLC | 1,066,210 | $85.89M | 0.0% | $55.91 | +18.9% | COM | G29183103 |
| AXP | AMERICAN EXPRESS CO | 785,239 | $85.84M | 0.0% | $64.25 | +49.1% | COM | 025816109 |
| ROL | ROLLINS INC | 2,052,441 | $85.42M | 0.0% | $19.50 | +22.6% | COM | 775711104 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 1,333,700 | $85.35M | 0.0% | $63.45 | — | COM | 92206C706 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 672,219 | $85.28M | 0.0% | $76.15 | +48.1% | COM | 922475108 |
| APH | AMPHENOL CORP-CL A | 902,443 | $85.23M | 0.0% | $12.28 | +70.4% | COM | 032095101 |
| RHI | ROBERT HALF INTL INC | 1,301,470 | $84.82M | 0.0% | $58.25 | +8.9% | COM | 770323103 |
| FFIV | F5 NETWORKS INC | 538,646 | $84.53M | 0.0% | $122.72 | +31.1% | COM | 315616102 |
| PSX | PHILLIPS 66 | 885,907 | $84.31M | 0.0% | $53.27 | +35.0% | COM | 718546104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 339,436 | $84.27M | 0.0% | $133.17 | +57.1% | COM | 303075105 |
| DIAL | COLUMBIA DIVERSIFIED ETF | 4,231,471 | $84.21M | 0.0% | $19.65 | — | COM | 19761L508 |
| WDFC | WD-40 CO | 494,842 | $83.83M | 0.0% | $107.41 | +47.4% | COM | 929236107 |
| BAP | CREDICORP LTD | 348,910 | $83.71M | 0.0% | $132.45 | +48.7% | COM | G2519Y108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,178,584 | $83.59M | 0.0% | $24.37 | +56.7% | COM | 101137107 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,687,968 | $83.3M | 0.0% | $59.96 | — | COM | 83001A102 |
| TREX | TREX COMPANY INC | 1,324,153 | $81.52M | 0.0% | $27.50 | +27.1% | COM | 89531P105 |
| — | CCI 6 7/8 08/01/20 | 68,860 | $81.46M | 0.0% | $1085.37 | — | CONV PRF | 22822V309 |
| CFG | CITIZENS FINANCIAL GROUP | 2,496,501 | $81.13M | 0.0% | $24.39 | +5.1% | COM | 174610105 |
| ACWI | ISHARES MSCI ACWI ETF | 1,123,483 | $81M | 0.0% | $69.59 | — | COM | 464288257 |
| — | STORE CAPITAL CORP | 2,413,502 | $80.84M | 0.0% | $27.24 | — | COM | 862121100 |
| — | CERNER CORP | 1,405,859 | $80.43M | 0.0% | $60.91 | — | COM | 156782104 |
| — | SPDR BBG BARC HIGH YIELD BND | 2,240,573 | $80.42M | 0.0% | $36.94 | — | COM | 78464A417 |
| — | SL GREEN REALTY CORP | 889,940 | $80.03M | 0.0% | $95.68 | — | COM | 78440X101 |
| FIVE | FIVE BELOW | 639,056 | $79.92M | 0.0% | $72.10 | +68.0% | COM | 33829M101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,601,405 | $79.64M | 0.0% | $29.50 | +38.2% | COM | 416515104 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 928,320 | $79.51M | 0.0% | $58.34 | +38.1% | COM | 681116109 |
| — | DANAHER CORPORATION | 75,777 | $79.41M | 0.0% | $1047.93 | — | CONV PRF | 235851300 |
| WELL | WELLTOWER INC | 1,020,887 | $79.22M | 0.0% | $47.85 | +26.0% | COM | 95040Q104 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 2,533,270 | $79.11M | 0.0% | $27.56 | — | COM | 233051200 |
| — | HD SUPPLY HOLDINGS INC | 1,819,204 | $78.86M | 0.0% | $42.38 | — | COM | 40416M105 |
| — | LIVENT CORP | 6,417,569 | $78.81M | 0.0% | $12.55 | — | COM | 53814L108 |
| — | ALTERYX INC - CLASS A | 937,926 | $78.66M | 0.0% | $39.47 | — | COM | 02156B103 |
| IPAR | INTER PARFUMS INC | 1,029,934 | $78.14M | 0.0% | $50.66 | +38.2% | COM | 458334109 |
| DLTR | DOLLAR TREE INC | 740,675 | $77.86M | 0.0% | $81.34 | +20.7% | COM | 256746108 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 354,749 | $77.83M | 0.0% | $190.13 | — | COM | 464287606 |
| — | PRA HEALTH SCIENCES INC | 699,752 | $77.17M | 0.0% | $72.49 | — | COM | 69354M108 |
| ARES | ARES MANAGEMENT CORP - A | 3,321,138 | $77.08M | 0.0% | $16.41 | +5.4% | LP | 03990B101 |
| — | LHC GROUP INC | 694,260 | $76.97M | 0.0% | $64.61 | — | COM | 50187A107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 108,239 | $76.88M | 0.0% | $10.74 | +8.0% | COM | 169656105 |
| MSI | MOTOROLA SOLUTIONS INC | 547,010 | $76.82M | 0.0% | $87.84 | +34.7% | COM | 620076307 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,072,742 | $76.58M | 0.0% | $33.83 | -12.6% | COM | G51502105 |
| LNC | LINCOLN NATIONAL CORP | 1,304,466 | $76.57M | 0.0% | $35.27 | +22.4% | COM | 534187109 |
| — | AEP 6 1/8 03/15/22 | 1,500,000 | $76.23M | 0.0% | $50.82 | — | CONV PRF | 025537127 |
| CSGP | COSTAR GROUP INC | 163,186 | $76.11M | 0.0% | $31.63 | +30.6% | COM | 22160N109 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 1,524,126 | $76.01M | 0.0% | $49.20 | -0.3% | COM | 238337109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,452,122 | $75.28M | 0.0% | $32.92 | +12.8% | COM | 736508847 |
| — | IHS MARKIT LTD | 1,382,567 | $75.18M | 0.0% | $39.39 | — | COM | G47567105 |
| — | DISH NETWORK CORP-A | 2,365,353 | $74.96M | 0.0% | $44.10 | — | COM | 25470M109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,179,900 | $74.9M | 0.0% | $42.37 | +33.8% | COM | 538034109 |
| SMTC | SEMTECH CORP | 1,466,197 | $74.64M | 0.0% | $38.15 | +35.3% | COM | 816850101 |
| CPRT | COPART INC | 1,231,374 | $74.61M | 0.0% | $10.38 | +30.9% | COM | 217204106 |
| DPZ | DOMINO'S PIZZA INC | 287,770 | $74.28M | 0.0% | $179.82 | +33.4% | COM | 25754A201 |
| MNRO | MONRO INC | 855,857 | $74.05M | 0.0% | $62.21 | +21.7% | COM | 610236101 |
| PCY | INVESCO EMERGING MARKETS SOV | 2,628,787 | $73.59M | 0.0% | $27.80 | — | COM | 46138E784 |
| NBIS | YANDEX NV-A | 2,140,294 | $73.5M | 0.0% | $28.12 | — | COM | N97284108 |
| — | FTV 5 07/01/21 | 69,790 | $73.48M | 0.0% | $1057.80 | — | CONV PRF | 34959J207 |
| — | DTE ENERGY CO | 1,326,900 | $73.37M | 0.0% | $52.22 | — | CONV PRF | 233331883 |
| BIDU | BAIDU INC - SPON ADR | 445,199 | $73.36M | 0.0% | $191.32 | — | ADR | 056752108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 573,197 | $73.2M | 0.0% | $99.51 | +8.0% | COM | 98956P102 |
| CACC | CREDIT ACCEPTANCE CORP | 160,513 | $72.54M | 0.0% | $385.03 | +11.8% | COM | 225310101 |
| GS | GOLDMAN SACHS GROUP INC | 376,962 | $72.37M | 0.0% | $183.40 | -10.5% | COM | 38141G104 |
| — | RITCHIE BROS AUCTIONEERS | 2,122,465 | $71.87M | 0.0% | $31.40 | — | COM | 767744105 |
| CRI | CARTER'S INC | 710,235 | $71.58M | 0.0% | $80.12 | -10.2% | COM | 146229109 |
| — | GENERAL ELECTRIC CO | 7,162,998 | $71.58M | 0.0% | $23.27 | — | COM | 369604103 |
| PRI | PRIMERICA INC | 582,434 | $71.14M | 0.0% | $91.88 | +25.4% | COM | 74164M108 |
| OSK | OSHKOSH CORP | 943,401 | $70.88M | 0.0% | $61.28 | +7.7% | COM | 688239201 |
| TRV | TRAVELERS COS INC/THE | 516,019 | $70.78M | 0.0% | $80.19 | +37.5% | COM | 89417E109 |
| EWQ | ISHARES MSCI FRANCE ETF | 2,398,668 | $70.7M | 0.0% | $29.91 | — | COM | 464286707 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 1,746,727 | $70.57M | 0.0% | $45.86 | — | ADR | 404280406 |
| BEN | FRANKLIN RESOURCES INC | 2,124,215 | $70.39M | 0.0% | $24.35 | -6.7% | COM | 354613101 |
| PNW | PINNACLE WEST CAPITAL | 736,408 | $70.39M | 0.0% | $42.91 | +57.9% | COM | 723484101 |
| LAMR | LAMAR ADVERTISING CO-A | 885,138 | $70.15M | 0.0% | $65.15 | — | COM | 512816109 |
| — | DISCOVER FINANCIAL SERVICES | 985,179 | $70.12M | 0.0% | $56.65 | — | COM | 254709108 |
| — | ASPEN TECHNOLOGY INC | 669,070 | $69.76M | 0.0% | $78.99 | — | COM | 045327103 |
| CABO | CABLE ONE INC | 70,922 | $69.61M | 0.0% | $591.37 | +40.9% | COM | 12685J105 |
| GGG | GRACO INC | 1,397,905 | $69.23M | 0.0% | $35.82 | +15.9% | COM | 384109104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 95,522 | $69.06M | 0.0% | $490.35 | +32.6% | COM | 592688105 |
| — | HOLLYFRONTIER CORP | 1,400,575 | $69.01M | 0.0% | $47.65 | — | COM | 436106108 |
| ETR | ENTERGY CORP | 710,604 | $67.95M | 0.0% | $25.99 | +35.5% | COM | 29364G103 |
| EXPO | EXPONENT INC | 1,172,391 | $67.68M | 0.0% | $39.67 | +26.2% | COM | 30214U102 |
| — | RAYTHEON COMPANY | 369,182 | $67.22M | 0.0% | $224.88 | — | COM | 755111507 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 545,889 | $67.15M | 0.0% | $121.36 | — | COM | 464288661 |
| WSO | WATSCO INC | 468,481 | $67.11M | 0.0% | $153.80 | -6.7% | COM | 942622200 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 893,211 | $66.92M | 0.0% | $83.65 | — | ADR | 783513203 |
| CWB | SPDR BBG BARC CONVERTIBLE | 1,275,792 | $66.64M | 0.0% | $49.31 | — | COM | 78464A359 |
| — | GW PHARMACEUTICALS -ADR | 394,543 | $66.51M | 0.0% | $100.02 | — | ADR | 36197T103 |
| — | IAC/INTERACTIVECORP | 316,482 | $66.5M | 0.0% | $179.74 | — | COM | 44919P508 |
| GOVT | ISHARES US TREASURY BOND ETF | 2,611,706 | $66.09M | 0.0% | $26.65 | — | COM | 46429B267 |
| — | MELLANOX TECHNOLOGIES LTD | 555,448 | $65.74M | 0.0% | $109.27 | — | COM | M51363113 |
| DVY | ISHARES SELECT DIVIDEND ETF | 668,610 | $65.66M | 0.0% | $94.89 | — | COM | 464287168 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 1,305,875 | $65.54M | 0.0% | $49.90 | — | COM | 808524862 |
| — | PS BUSINESS PARKS INC/CA | 417,724 | $65.51M | 0.0% | $93.53 | — | COM | 69360J107 |
| FICO | FAIR ISAAC CORP | 240,270 | $65.28M | 0.0% | $124.18 | +89.2% | COM | 303250104 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 504,869 | $64.99M | 0.0% | $125.57 | — | COM | 922908611 |
| VTR | VENTAS INC | 1,017,788 | $64.96M | 0.0% | $43.65 | +8.3% | COM | 92276F100 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 1,232,837 | $64.11M | 0.0% | $28.53 | +36.2% | COM | G25839104 |
| XSLV | INVESCO S&P SMALLCAP LOW VOL | 1,363,354 | $63.93M | 0.0% | $48.12 | — | COM | 46138G102 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 2,174,917 | $63.84M | 0.0% | $29.26 | — | COM | 46434V639 |
| UAL | UNITED CONTINENTAL HOLDINGS | 794,955 | $63.42M | 0.0% | $62.37 | +35.3% | COM | 910047109 |
| HQY | HEALTHEQUITY INC | 854,674 | $63.23M | 0.0% | $49.44 | +42.2% | COM | 42226A107 |
| SBAC | SBA COMMUNICATIONS CORP | 316,624 | $63.22M | 0.0% | $127.41 | +31.4% | COM | 78410G104 |
| — | BLACK KNIGHT INC | 1,154,385 | $62.91M | 0.0% | $48.08 | — | COM | 09215C105 |
| — | ABIOMED INC | 220,186 | $62.87M | 0.0% | $252.12 | — | COM | 003654100 |
| HP | HELMERICH & PAYNE | 1,131,451 | $62.86M | 0.0% | $62.65 | -13.0% | COM | 423452101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 1,143,405 | $62.84M | 0.0% | $53.29 | -3.3% | COM | G66721104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 540,428 | $62.37M | 0.0% | $102.94 | — | COM | 922908652 |
| MUB | ISHARES NATIONAL MUNI BOND E | 559,975 | $62.27M | 0.0% | $147.99 | — | COM | 464288414 |
| CRL | CHARLES RIVER LABORATORIES | 425,339 | $61.78M | 0.0% | $96.86 | +35.6% | COM | 159864107 |
| JLL | JONES LANG LASALLE INC | 399,578 | $61.61M | 0.0% | $145.78 | +2.6% | COM | 48020Q107 |
| FDN | FIRST TRUST DJ INTERNET IND | 440,513 | $61.25M | 0.0% | $92.24 | — | COM | 33733E302 |
| BURL | BURLINGTON STORES INC | 390,388 | $61.17M | 0.0% | $99.24 | +62.5% | COM | 122017106 |
| HRB | H&R BLOCK INC | 2,546,946 | $60.98M | 0.0% | $19.02 | -1.3% | COM | 093671105 |
| THG | HANOVER INSURANCE GROUP INC/ | 530,192 | $60.53M | 0.0% | $60.54 | +58.6% | COM | 410867105 |
| KR | KROGER CO | 2,449,487 | $60.26M | 0.0% | $24.22 | -2.5% | COM | 501044101 |
| VHT | VANGUARD HEALTH CARE ETF | 347,555 | $60.16M | 0.0% | $144.03 | — | COM | 92204A504 |
| OEC | ORION ENGINEERED CARBONS SA | 3,162,762 | $60.06M | 0.0% | $26.45 | -5.0% | COM | L72967109 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 2,064,926 | $59.3M | 0.0% | $24.20 | — | COM | 78781P105 |
| — | COTT CORPORATION | 4,047,218 | $59.13M | 0.0% | $15.94 | — | COM | 22163N106 |
| WWD | WOODWARD INC | 620,471 | $58.88M | 0.0% | $67.59 | +25.3% | COM | 980745103 |
| YUMC | YUM CHINA HOLDINGS INC | 1,309,818 | $58.82M | 0.0% | $29.90 | +31.7% | COM | 98850P109 |
| IAGG | ISHARES INTL AGGREGATE BOND | 1,098,818 | $58.78M | 0.0% | $52.16 | — | COM | 46435G672 |
| PLNT | PLANET FITNESS INC - CL A | 860,523 | $58.77M | 0.0% | $39.88 | +51.9% | COM | 72703H101 |
| BWXT | BWX TECHNOLOGIES INC | 1,184,539 | $58.74M | 0.0% | $46.00 | -5.8% | COM | 05605H100 |
| EEM | ISHARES MSCI EMERGING MARKET | 1,368,493 | $58.72M | 0.0% | $40.65 | — | COM | 464287234 |
| WCN | WASTE CONNECTIONS INC | 661,724 | $58.62M | 0.0% | $62.55 | +25.6% | COM | 94106B101 |
| MTG | MGIC INVESTMENT CORP | 4,439,875 | $58.56M | 0.0% | $8.12 | +53.3% | COM | 552848103 |
| FISV | FISERV INC | 663,223 | $58.55M | 0.0% | $45.87 | +79.9% | COM | 337738108 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 3,676,182 | $58.52M | 0.0% | $11.12 | — | ADR | 71654V408 |
| VGLT | VANGUARD LONG-TERM TREASURY | 749,630 | $58.26M | 0.0% | $103.90 | — | COM | 92206C847 |
| — | CORNERSTONE ONDEMAND INC | 1,062,419 | $58.2M | 0.0% | $40.99 | — | COM | 21925Y103 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 573,685 | $58.1M | 0.0% | $100.48 | -3.2% | COM | 445658107 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 783,700 | $58.02M | 0.0% | $44.76 | — | COM | 81369Y803 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 487,072 | $57.98M | 0.0% | $52.87 | — | COM | M2682V108 |
| KFY | KORN FERRY | 1,289,950 | $57.77M | 0.0% | $34.31 | +20.1% | COM | 500643200 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 827,760 | $57.41M | 0.0% | $52.72 | +8.4% | COM | 90400D108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,787,601 | $57.33M | 0.0% | $34.63 | -11.1% | COM | 28414H103 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 2,088,733 | $57.23M | 0.0% | $24.11 | +5.8% | COM | 05550J101 |
| — | SAGE THERAPEUTICS INC | 357,483 | $56.86M | 0.0% | $145.96 | — | COM | 78667J108 |
| AX | AXOS FINANCIAL INC | 1,953,527 | $56.58M | 0.0% | $38.21 | -21.6% | COM | 05465C100 |
| NJR | NEW JERSEY RESOURCES CORP | 1,134,594 | $56.49M | 0.0% | $20.36 | +82.5% | COM | 646025106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 443,642 | $56.39M | 0.0% | $95.63 | +24.6% | COM | 109194100 |
| ABBNY | ABB LTD-SPON ADR | 3,004,127 | $56.26M | 0.0% | $22.89 | — | ADR | 000375204 |
| — | AMEDISYS INC | 456,067 | $56.21M | 0.0% | $62.20 | — | COM | 023436108 |
| ARCC | ARES CAPITAL CORP | 3,267,095 | $55.98M | 0.0% | $5.86 | +48.0% | COM | 04010L103 |
| CE | CELANESE CORP | 565,472 | $55.76M | 0.0% | $87.58 | -1.6% | COM | 150870103 |
| VRE | MACK-CALI REALTY CORP | 2,505,939 | $55.63M | 0.0% | $21.50 | — | COM | 554489104 |
| IRBTQ | IROBOT CORP | 472,480 | $55.6M | 0.0% | $71.34 | +49.2% | COM | 462726100 |
| — | CELGENE CORP | 584,534 | $55.34M | 0.0% | $103.33 | — | COM | 151020104 |
| TAL | TAL EDUCATION GROUP- ADR | 1,532,697 | $55.3M | 0.0% | $29.43 | — | ADR | 874080104 |
| — | TAUBMAN CENTERS INC | 1,044,208 | $55.22M | 0.0% | $61.96 | — | COM | 876664103 |
| DGX | QUEST DIAGNOSTICS INC | 610,833 | $54.92M | 0.0% | $83.48 | -9.5% | COM | 74834L100 |
| IDV | ISHARES INTERNATIONAL SELECT | 1,773,185 | $54.8M | 0.0% | $32.24 | — | COM | 464288448 |
| AVB | AVALONBAY COMMUNITIES INC | 272,375 | $54.71M | 0.0% | $122.29 | +23.1% | COM | 053484101 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEN | 1,280,532 | $54.38M | 0.0% | $41.11 | — | COM | 46138E362 |
| — | NOBLE ENERGY INC | 2,192,982 | $54.23M | 0.0% | $38.12 | — | COM | 655044105 |
| SAIC | SCIENCE APPLICATIONS INTE | 701,859 | $54.01M | 0.0% | $67.34 | +4.5% | COM | 808625107 |
| TOL | TOLL BROTHERS INC | 1,489,874 | $53.93M | 0.0% | $34.72 | +3.5% | COM | 889478103 |
| — | WELLCARE HEALTH PLANS INC | 199,654 | $53.86M | 0.0% | $181.55 | — | COM | 94946T106 |
| MKTX | MARKETAXESS HOLDINGS INC | 218,402 | $53.74M | 0.0% | $141.34 | +49.5% | COM | 57060D108 |
| HIW | HIGHWOODS PROPERTIES INC | 1,148,795 | $53.74M | 0.0% | $38.84 | — | COM | 431284108 |
| — | AARON'S INC | 1,019,385 | $53.62M | 0.0% | $36.95 | — | COM | 002535300 |
| AAT | AMERICAN ASSETS TRUST INC | 1,164,963 | $53.42M | 0.0% | $35.39 | — | COM | 024013104 |
| — | CHESAPEAKE LODGING TRUST | 1,915,877 | $53.28M | 0.0% | $25.91 | — | COM | 165240102 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 1,273,314 | $53.22M | 0.0% | $43.07 | — | ADR | 37733W105 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 1,406,739 | $53.22M | 0.0% | $36.06 | — | COM | 78468R788 |
| FLRN | SPDR BBG BARC IG FLOATING RT | 1,745,701 | $53.2M | 0.0% | $30.59 | — | COM | 78468R200 |
| BC | BRUNSWICK CORP | 1,049,143 | $52.8M | 0.0% | $48.66 | -9.1% | COM | 117043109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 921,498 | $52.66M | 0.0% | $65.02 | -16.0% | COM | 82982L103 |
| CIEN | CIENA CORP | 1,409,868 | $52.65M | 0.0% | $25.03 | +55.2% | COM | 171779309 |
| — | CUBIC CORP | 933,997 | $52.52M | 0.0% | $56.75 | — | COM | 229669106 |
| TAP | MOLSON COORS BREWING CO -B | 880,090 | $52.5M | 0.0% | $57.68 | -11.0% | COM | 60871R209 |
| — | WORLD WRESTLING ENTERTAIN-A | 603,100 | $52.34M | 0.0% | $65.16 | — | COM | 98156Q108 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 842,964 | $52.12M | 0.0% | $21.52 | +163.5% | COM | 589889104 |
| SKYW | SKYWEST INC | 959,337 | $52.09M | 0.0% | $24.14 | +112.5% | COM | 830879102 |
| HWC | HANCOCK WHITNEY CORP | 1,286,530 | $51.98M | 0.0% | $32.71 | +25.3% | COM | 410120109 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 330,582 | $51.88M | 0.0% | $176.68 | — | COM | 464287705 |
| MTN | VAIL RESORTS INC | 238,526 | $51.84M | 0.0% | $217.02 | -5.9% | COM | 91879Q109 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 2,286,000 | $51.8M | 0.0% | $23.45 | — | COM | 06738C778 |
| — | RED HAT INC | 283,334 | $51.77M | 0.0% | $86.23 | — | COM | 756577102 |
| RDN | RADIAN GROUP INC | 2,483,221 | $51.5M | 0.0% | $13.89 | +15.8% | COM | 750236101 |
| TLT | ISHARES 20 YEAR TREASURY BO | 405,520 | $51.48M | 0.0% | $119.81 | — | COM | 464287432 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,259,577 | $51.48M | 0.0% | $27.96 | +27.9% | COM | 125269100 |
| — | PREMIER INC-CLASS A | 1,490,789 | $51.42M | 0.0% | $38.54 | — | COM | 74051N102 |
| SWKS | SKYWORKS SOLUTIONS INC | 621,729 | $51.28M | 0.0% | $58.84 | +11.5% | COM | 83088M102 |
| — | AMERICAN EQUITY INVT LIFE HL | 1,895,766 | $51.23M | 0.0% | $17.35 | — | COM | 025676206 |
| KWR | QUAKER CHEMICAL CORP | 255,395 | $51.17M | 0.0% | $135.43 | +46.6% | COM | 747316107 |
| XLC | COMM SERV SELECT SECTOR SPDR | 1,092,515 | $51.1M | 0.0% | $45.96 | — | COM | 81369Y852 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 614,946 | $50.59M | 0.0% | $55.11 | +45.1% | COM | 844895102 |
| USIG | ISHARES US CREDIT BOND ETF | 913,640 | $50.52M | 0.0% | $762.64 | — | COM | 464288620 |
| — | CENTERPOINT ENERGY INC | 953,550 | $50.52M | 0.0% | $51.68 | — | CONV PRF | 15189T503 |
| CNI | CANADIAN NATL RAILWAY CO | 564,245 | $50.51M | 0.0% | $62.35 | +18.2% | COM | 136375102 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 2,340,132 | $50.35M | 0.0% | $22.10 | — | COM | 464286103 |
| KMI | KINDER MORGAN INC | 2,515,983 | $50.35M | 0.0% | $16.09 | -22.3% | COM | 49456B101 |
| WPC | WP CAREY INC | 641,212 | $50.34M | 0.0% | $74.68 | — | COM | 92936U109 |
| FTV | FORTIVE CORP | 598,804 | $50.23M | 0.0% | $35.52 | +33.3% | COM | 34959J108 |
| — | WABCO HOLDINGS INC | 379,683 | $50.05M | 0.0% | $127.58 | — | COM | 92927K102 |
| CBU | COMMUNITY BANK SYSTEM INC | 836,336 | $49.99M | 0.0% | $23.96 | +109.6% | COM | 203607106 |
| CHDN | CHURCHILL DOWNS INC | 551,276 | $49.76M | 0.0% | $41.85 | +4.2% | COM | 171484108 |
| BKR | BAKER HUGHES A GE CO | 1,794,735 | $49.75M | 0.0% | $22.41 | -7.3% | COM | 05722G100 |
| SHM | SPDR NUVEEN BBG BARC ST MUNI | 1,028,577 | $49.71M | 0.0% | $48.05 | — | COM | 78468R739 |
| DCI | DONALDSON CO INC | 989,196 | $49.52M | 0.0% | $39.24 | +10.2% | COM | 257651109 |
| SNX | SYNNEX CORP | 516,582 | $49.28M | 0.0% | $35.36 | +23.4% | COM | 87162W100 |
| — | PACWEST BANCORP | 1,309,427 | $49.25M | 0.0% | $41.60 | — | COM | 695263103 |
| ICFI | ICF INTERNATIONAL INC | 645,437 | $49.1M | 0.0% | $64.58 | +9.2% | COM | 44925C103 |
| — | MYLAN NV | 1,726,764 | $48.94M | 0.0% | $32.17 | — | COM | N59465109 |
| VRSK | VERISK ANALYTICS INC | 367,835 | $48.92M | 0.0% | $102.48 | +13.5% | COM | 92345Y106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 510,308 | $48.74M | 0.0% | $75.53 | +18.8% | COM | 29251M106 |
| AMH | AMERICAN HOMES 4 RENT- A | 2,139,973 | $48.63M | 0.0% | $20.96 | — | COM | 02665T306 |
| PKG | PACKAGING CORP OF AMERICA | 489,245 | $48.62M | 0.0% | $61.11 | +26.0% | COM | 695156109 |
| — | LINDE PLC | 275,269 | $48.43M | 0.0% | $156.08 | — | COM | G5494J103 |
| SONY | SONY CORP-SPONSORED ADR | 1,153,320 | $48.33M | 0.0% | $37.76 | — | ADR | 835699307 |
| FITB | FIFTH THIRD BANCORP | 1,902,249 | $48.02M | 0.0% | $16.97 | +19.5% | COM | 316773100 |
| — | SOUTH JERSEY INDUSTRIES | 1,492,241 | $47.86M | 0.0% | $38.10 | — | COM | 838518108 |
| INDB | INDEPENDENT BANK CORP/MA | 589,265 | $47.74M | 0.0% | $25.69 | +148.2% | COM | 453836108 |
| DEM | WISDOMTREE EMERGING MARKETS | 1,086,999 | $47.67M | 0.0% | $42.34 | — | COM | 97717W315 |
| — | BAC 7 1/4 PERP | 36,440 | $47.57M | 0.0% | $1192.35 | — | CONV PRF | 060505682 |
| DIN | DINE BRANDS GLOBAL INC | 520,345 | $47.52M | 0.0% | $54.01 | +19.8% | COM | 254423106 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 597,616 | $47.46M | 0.0% | $55.40 | +17.5% | COM | 04247X102 |
| NDSN | NORDSON CORP | 357,588 | $47.38M | 0.0% | $111.54 | +8.6% | COM | 655663102 |
| GVA | GRANITE CONSTRUCTION INC | 1,094,427 | $47.23M | 0.0% | $46.21 | -3.6% | COM | 387328107 |
| ONC | BEIGENE LTD-ADR | 357,396 | $47.18M | 0.0% | $151.36 | — | ADR | 07725L102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,844,252 | $47.16M | 0.0% | $20.94 | +25.8% | COM | 01741R102 |
| — | LIBERTY GLOBAL PLC- C | 1,946,447 | $47.12M | 0.0% | $27.06 | — | COM | G5480U120 |
| DVN | DEVON ENERGY CORP | 1,489,962 | $47.02M | 0.0% | $27.62 | -27.5% | COM | 25179M103 |
| OLED | UNIVERSAL DISPLAY CORP | 304,906 | $46.6M | 0.0% | $73.30 | +60.4% | COM | 91347P105 |
| DTE | DTE ENERGY COMPANY | 371,899 | $46.42M | 0.0% | $50.58 | +58.3% | COM | 233331107 |
| COLD | AMERICOLD REALTY TRUST | 1,517,632 | $46.35M | 0.0% | $27.95 | — | COM | 03064D108 |
| — | FOOT LOCKER INC | 762,936 | $46.23M | 0.0% | $51.00 | — | COM | 344849104 |
| WEX | WEX INC | 240,167 | $46.11M | 0.0% | $130.22 | +29.8% | COM | 96208T104 |
| ZS | ZSCALER INC | 646,270 | $45.82M | 0.0% | $42.51 | +25.0% | COM | 98980G102 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 675,727 | $45.8M | 0.0% | $59.68 | — | COM | 74348A467 |
| IPGP | IPG PHOTONICS CORP | 301,491 | $45.76M | 0.0% | $140.79 | +0.5% | COM | 44980X109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 336,781 | $45.63M | 0.0% | $95.66 | +29.8% | COM | 609839105 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 1,935,319 | $45.58M | 0.0% | $19.35 | 0.0% | COM | 52736R102 |
| TGT | TARGET CORP | 567,407 | $45.55M | 0.0% | $55.06 | +10.2% | COM | 87612E106 |
| MNA | IQ MERGER ARBITRAGE ETF | 1,409,485 | $44.99M | 0.0% | $30.84 | — | COM | 45409B800 |
| LDOS | LEIDOS HOLDINGS INC | 700,980 | $44.92M | 0.0% | $42.59 | +28.8% | COM | 525327102 |
| ESS | ESSEX PROPERTY TRUST INC | 154,821 | $44.8M | 0.0% | $156.06 | +37.7% | COM | 297178105 |
| EQR | EQUITY RESIDENTIAL | 592,680 | $44.65M | 0.0% | $48.78 | +13.9% | COM | 29476L107 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 739,294 | $44.6M | 0.0% | $52.57 | — | COM | 464287671 |
| MCHI | ISHARES MSCI CHINA ETF | 714,534 | $44.58M | 0.0% | $63.45 | — | COM | 46429B671 |
| SUB | ISHARES SHORT-TERM NATIONAL | 420,437 | $44.5M | 0.0% | $104.56 | — | COM | 464288158 |
| — | ALTAIR ENGINEERING INC - A | 1,205,180 | $44.34M | 0.0% | $34.34 | — | COM | 021369103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 590,805 | $44.29M | 0.0% | $58.52 | +46.0% | COM | 450056106 |
| NI | NISOURCE INC | 1,542,548 | $44.21M | 0.0% | $18.62 | +15.4% | COM | 65473P105 |
| SCHH | SCHWAB US REIT ETF | 993,692 | $44.16M | 0.0% | $41.73 | — | COM | 808524847 |
| PPG | PPG INDUSTRIES INC | 389,983 | $44.02M | 0.0% | $81.62 | +15.0% | COM | 693506107 |
| GNTX | GENTEX CORP | 2,127,656 | $44M | 0.0% | $21.61 | -3.3% | COM | 371901109 |
| FRCB | FIRST REPUBLIC BANK/CA | 437,264 | $43.93M | 0.0% | $86.97 | +10.2% | COM | 33616C100 |
| — | TREEHOUSE FOODS INC | 679,946 | $43.89M | 0.0% | $56.15 | — | COM | 89469A104 |
| VV | VANGUARD LARGE-CAP ETF | 337,869 | $43.86M | 0.0% | $109.56 | — | COM | 922908637 |
| MTZ | MASTEC INC | 910,042 | $43.77M | 0.0% | $30.52 | +47.2% | COM | 576323109 |
| UMBF | UMB FINANCIAL CORP | 682,049 | $43.68M | 0.0% | $56.08 | +17.9% | COM | 902788108 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1,224,374 | $43.5M | 0.0% | $29.01 | — | COM | 007800105 |
| MC | MOELIS & CO - CLASS A | 1,045,226 | $43.48M | 0.0% | $20.04 | +32.0% | COM | 60786M105 |
| — | ULTIMATE SOFTWARE GROUP INC | 130,447 | $43.06M | 0.0% | $220.13 | — | COM | 90385D107 |
| BL | BLACKLINE INC | 929,040 | $43.02M | 0.0% | $37.38 | +25.8% | COM | 09239B109 |
| AXGN | AXOGEN INC | 2,035,332 | $42.86M | 0.0% | $31.49 | -42.0% | COM | 05463X106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 633,879 | $42.75M | 0.0% | $73.21 | -20.4% | COM | 00847X104 |
| EXPE | EXPEDIA GROUP INC | 358,965 | $42.72M | 0.0% | $104.55 | +13.5% | COM | 30212P303 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 915,192 | $42.71M | 0.0% | $46.35 | — | COM | 46434V407 |
| HELE | HELEN OF TROY LTD | 368,049 | $42.68M | 0.0% | $103.46 | +11.4% | COM | G4388N106 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 2,356,206 | $42.64M | 0.0% | $13.22 | — | ADR | 88034P109 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 282,436 | $42.58M | 0.0% | $129.99 | — | COM | 33733E203 |
| PLCE | CHILDREN'S PLACE INC/THE | 436,583 | $42.47M | 0.0% | $83.94 | +8.6% | COM | 168905107 |
| PLUS | EPLUS INC | 479,645 | $42.47M | 0.0% | $43.69 | -4.9% | COM | 294268107 |
| GH | GUARDANT HEALTH INC | 552,187 | $42.34M | 0.0% | $52.47 | +5.7% | COM | 40131M109 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 390,652 | $42.34M | 0.0% | $51.26 | +46.8% | COM | 65336K103 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 287,071 | $42.33M | 0.0% | $196.18 | — | COM | 464287879 |
| — | CATALENT INC | 1,042,241 | $42.3M | 0.0% | $30.56 | — | COM | 148806102 |
| EWBC | EAST WEST BANCORP INC | 882,698 | $42.29M | 0.0% | $28.79 | +48.4% | COM | 27579R104 |
| AMCX | AMC NETWORKS INC-A | 747,901 | $42.22M | 0.0% | $58.52 | +5.0% | COM | 00164V103 |
| SUI | SUN COMMUNITIES INC | 356,169 | $42.22M | 0.0% | $83.01 | — | COM | 866674104 |
| — | CREE INC | 734,797 | $42.04M | 0.0% | $44.69 | — | COM | 225447101 |
| — | DISCOVERY INC - A | 1,555,144 | $42.02M | 0.0% | $27.46 | — | COM | 25470F104 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 775,805 | $41.9M | 0.0% | $51.76 | — | COM | 33733E104 |
| — | CORESITE REALTY CORP | 389,134 | $41.65M | 0.0% | $88.06 | — | COM | 21870Q105 |
| CPT | CAMDEN PROPERTY TRUST | 410,237 | $41.65M | 0.0% | $51.78 | +46.8% | COM | 133131102 |
| LGND | LIGAND PHARMACEUTICALS | 330,640 | $41.57M | 0.0% | $74.74 | +1.4% | COM | 53220K504 |
| DEUS | XTRACKERS RUSSELL 1000 COMPR | 1,272,122 | $41.41M | 0.0% | $30.46 | — | COM | 233051481 |
| IYR | ISHARES US REAL ESTATE ETF | 474,859 | $41.34M | 0.0% | $78.06 | — | COM | 464287739 |
| PEN | PENUMBRA INC | 280,773 | $41.28M | 0.0% | $121.81 | +17.3% | COM | 70975L107 |
| CHH | CHOICE HOTELS INTL INC | 530,303 | $41.23M | 0.0% | $71.44 | +2.8% | COM | 169905106 |
| AL | AIR LEASE CORP | 1,199,338 | $41.2M | 0.0% | $31.89 | -0.5% | COM | 00912X302 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 954,969 | $41.19M | 0.0% | $32.91 | +6.1% | COM | 039483102 |
| CATY | CATHAY GENERAL BANCORP | 1,214,578 | $41.19M | 0.0% | $24.75 | +17.2% | COM | 149150104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 173,505 | $41.12M | 0.0% | $109.71 | +106.5% | COM | 879360105 |
| — | FIRSTCASH INC | 473,489 | $40.96M | 0.0% | $63.32 | — | COM | 33767D105 |
| UNF | UNIFIRST CORP/MA | 266,777 | $40.95M | 0.0% | $134.84 | -0.1% | COM | 904708104 |
| OGS | ONE GAS INC | 459,290 | $40.89M | 0.0% | $55.07 | +52.6% | COM | 68235P108 |
| ACWV | ISHARES EDGE MSCI MIN VOL GL | 455,943 | $40.79M | 0.0% | $76.38 | — | COM | 464286525 |
| PODD | INSULET CORP | 428,384 | $40.73M | 0.0% | $83.86 | +2.2% | COM | 45784P101 |
| ALLE | ALLEGION PLC | 446,847 | $40.53M | 0.0% | $76.66 | +4.0% | COM | G0176J109 |
| — | DUNKIN' BRANDS GROUP INC | 538,359 | $40.43M | 0.0% | $58.27 | — | COM | 265504100 |
| SAP | SAP SE-SPONSORED ADR | 349,157 | $40.42M | 0.0% | $97.58 | — | ADR | 803054204 |
| RMD | RESMED INC | 386,678 | $40.2M | 0.0% | $90.40 | +7.3% | COM | 761152107 |
| — | YAMANA GOLD INC | 15,361,251 | $40.09M | 0.0% | $2.60 | — | COM | 98462Y100 |
| — | 58.COM INC-ADR | 608,958 | $39.99M | 0.0% | $69.52 | — | ADR | 31680Q104 |
| KMT | KENNAMETAL INC | 1,082,923 | $39.8M | 0.0% | $27.30 | +9.6% | COM | 489170100 |
| SSD | SIMPSON MANUFACTURING CO INC | 669,623 | $39.69M | 0.0% | $38.88 | +42.4% | COM | 829073105 |
| LSTR | LANDSTAR SYSTEM INC | 362,030 | $39.6M | 0.0% | $98.75 | — | COM | 515098101 |
| — | UNION BANKSHARES CORP | 1,219,294 | $39.42M | 0.0% | $27.42 | — | COM | 90539J109 |
| MAN | MANPOWERGROUP INC | 476,610 | $39.41M | 0.0% | $96.15 | -18.0% | COM | 56418H100 |
| — | CALLON PETROLEUM CO | 5,215,061 | $39.37M | 0.0% | $9.39 | — | COM | 13123X102 |
| SAIA | SAIA INC | 641,387 | $39.19M | 0.0% | $56.40 | +9.8% | COM | 78709Y105 |
| ZION | ZIONS BANCORP NA | 861,276 | $39.11M | 0.0% | $41.38 | +15.3% | COM | 989701107 |
| — | ALLEGHANY CORP | 63,832 | $39.09M | 0.0% | $443.15 | — | COM | 017175100 |
| NOVT | NOVANTA INC | 461,344 | $39.08M | 0.0% | $62.66 | +19.8% | COM | 67000B104 |
| L | LOEWS CORP | 815,010 | $39.06M | 0.0% | $42.02 | +9.1% | COM | 540424108 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 1,365,473 | $38.96M | 0.0% | $34.47 | — | COM | 78464A649 |
| ALK | ALASKA AIR GROUP INC | 692,468 | $38.86M | 0.0% | $57.43 | +3.7% | COM | 011659109 |
| — | EATON VANCE CORP | 963,089 | $38.82M | 0.0% | $51.44 | — | COM | 278265103 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 733,943 | $38.69M | 0.0% | $47.35 | +36.4% | COM | 87357P100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 420,277 | $38.62M | 0.0% | $64.21 | +28.3% | COM | 477839104 |
| IEX | IDEX CORP | 254,052 | $38.55M | 0.0% | $72.38 | +79.7% | COM | 45167R104 |
| OFG | OFG BANCORP | 1,945,423 | $38.5M | 0.0% | $14.93 | +29.7% | COM | 67103X102 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 643,970 | $38.43M | 0.0% | $58.54 | — | COM | 922042676 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 1,110,859 | $38.39M | 0.0% | $30.97 | — | COM | 09257W100 |
| TXNM | PNM RESOURCES INC | 809,321 | $38.31M | 0.0% | $34.49 | +26.8% | COM | 69349H107 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 633,160 | $38.21M | 0.0% | $121.67 | — | COM | 78464A300 |
| XLU | UTILITIES SELECT SECTOR SPDR | 652,586 | $37.96M | 0.0% | $70.13 | — | COM | 81369Y886 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,176,347 | $37.89M | 0.0% | $6.34 | — | COM | 518415104 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,699,270 | $37.84M | 0.0% | $20.50 | -36.0% | COM | 703481101 |
| COR | AMERISOURCEBERGEN CORP | 473,557 | $37.66M | 0.0% | $66.74 | -5.7% | COM | 03073E105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,698,318 | $37.65M | 0.0% | $10.99 | +56.2% | COM | 02553E106 |
| TRMB | TRIMBLE INC | 931,762 | $37.63M | 0.0% | $28.26 | +34.3% | COM | 896239100 |
| — | TCF FINANCIAL CORP | 1,818,441 | $37.63M | 0.0% | $19.36 | — | COM | 872275102 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 2,604,022 | $37.5M | 0.0% | $14.75 | — | COM | 867892101 |
| — | CORE LABORATORIES N.V. | 542,815 | $37.41M | 0.0% | $100.58 | — | COM | N22717107 |
| — | ZUORA INC - CLASS A | 1,863,623 | $37.33M | 0.0% | $20.18 | — | COM | 98983V106 |
| MSA | MSA SAFETY INC | 360,921 | $37.32M | 0.0% | $78.19 | +28.8% | COM | 553498106 |
| FBP | FIRST BANCORP PUERTO RICO | 3,254,646 | $37.3M | 0.0% | $5.11 | +69.2% | COM | 318672706 |
| TREE | LENDINGTREE INC | 105,647 | $37.14M | 0.0% | $147.97 | — | COM | 52603B107 |
| LEA | LEAR CORP | 272,991 | $37.05M | 0.0% | $146.99 | -13.5% | COM | 521865204 |
| — | VONAGE HOLDINGS CORP | 3,685,431 | $37M | 0.0% | $9.98 | — | COM | 92886T201 |
| — | SPDR S&P 600 SMALL CAP ETF | 554,623 | $36.98M | 0.0% | $74.57 | — | COM | 78464A813 |
| SLM | SLM CORP | 3,725,669 | $36.92M | 0.0% | $9.42 | +9.8% | COM | 78442P106 |
| VXUS | VANGUARD TOTAL INTL STOCK | 706,577 | $36.73M | 0.0% | $51.03 | — | COM | 921909768 |
| SCHD | SCHWAB US DVD EQUITY ETF | 700,534 | $36.58M | 0.0% | $58.66 | — | COM | 808524797 |
| RAMP | LIVERAMP HOLDINGS INC | 669,599 | $36.54M | 0.0% | $48.28 | +2.7% | COM | 53815P108 |
| — | CONCHO RESOURCES INC | 329,223 | $36.53M | 0.0% | $116.67 | — | COM | 20605P101 |
| — | TRANSCANADA CORP | 807,725 | $36.29M | 0.0% | $44.39 | — | COM | 89353D107 |
| CACI | CACI INTERNATIONAL INC -CL A | 199,398 | $36.29M | 0.0% | $76.65 | +122.3% | COM | 127190304 |
| — | ARCH COAL INC - A | 396,407 | $36.19M | 0.0% | $72.21 | — | COM | 039380407 |
| AZTA | BROOKS AUTOMATION INC | 1,233,188 | $36.17M | 0.0% | $22.15 | +32.8% | COM | 114340102 |
| VFC | VF CORP | 416,506 | $36.1M | 0.0% | $66.59 | +17.1% | COM | 918204108 |
| NTRS | NORTHERN TRUST CORP | 398,710 | $36.07M | 0.0% | $75.81 | -3.8% | COM | 665859104 |
| SEE | SEALED AIR CORP | 782,295 | $36.03M | 0.0% | $36.98 | -1.1% | COM | 81211K100 |
| — | SERVICEMASTER GLOBAL HOLDING | 767,041 | $35.82M | 0.0% | $45.49 | — | COM | 81761R109 |
| PRLB | PROTO LABS INC | 340,623 | $35.81M | 0.0% | $86.84 | +29.2% | COM | 743713109 |
| SCHA | SCHWAB US SMALL-CAP ETF | 514,129 | $35.8M | 0.0% | $76.59 | — | COM | 808524607 |
| WST | WEST PHARMACEUTICAL SERVICES | 323,579 | $35.65M | 0.0% | $62.21 | +64.0% | COM | 955306105 |
| SCHM | SCHWAB US MID CAP ETF | 643,678 | $35.64M | 0.0% | $53.26 | — | COM | 808524508 |
| VGK | VANGUARD FTSE EUROPE ETF | 664,080 | $35.6M | 0.0% | $53.83 | — | COM | 922042874 |
| BCPC | BALCHEM CORP | 383,532 | $35.59M | 0.0% | $66.25 | +25.5% | COM | 057665200 |
| QTWO | Q2 HOLDINGS INC | 511,644 | $35.44M | 0.0% | $40.75 | +53.3% | COM | 74736L109 |
| DK | DELEK US HOLDINGS INC | 970,999 | $35.37M | 0.0% | $24.86 | +8.1% | COM | 24665A103 |
| — | ZYNGA INC - CL A | 6,625,980 | $35.32M | 0.0% | $3.97 | — | COM | 98986T108 |
| BCO | BRINK'S CO/THE | 468,066 | $35.3M | 0.0% | $63.38 | +8.5% | COM | 109696104 |
| — | HCP INC | 1,127,448 | $35.28M | 0.0% | $35.57 | — | COM | 40414L109 |
| PCTY | PAYLOCITY HOLDING CORP | 395,064 | $35.24M | 0.0% | $61.43 | +26.5% | COM | 70438V106 |
| WING | WINGSTOP INC | 462,051 | $35.13M | 0.0% | $47.65 | +43.1% | COM | 974155103 |
| CNO | CNO FINANCIAL GROUP INC | 2,168,022 | $35.08M | 0.0% | $13.77 | +4.8% | COM | 12621E103 |
| MTRN | MATERION CORP | 613,916 | $35.03M | 0.0% | $33.12 | +57.1% | COM | 576690101 |
| — | SEATTLE GENETICS INC | 477,819 | $34.99M | 0.0% | $56.40 | — | COM | 812578102 |
| LADR | LADDER CAPITAL CORP-REIT | 2,050,281 | $34.89M | 0.0% | $15.99 | — | COM | 505743104 |
| CW | CURTISS-WRIGHT CORP | 307,082 | $34.81M | 0.0% | $80.65 | +36.7% | COM | 231561101 |
| — | MICROCHIP TECHNOLOGY INCORPORATED | 31,500,000 | $34.71M | 0.0% | $1.17 | — | CONV BND | 595017AH7 |
| — | ARGO GROUP INTERNATIONAL | 490,655 | $34.67M | 0.0% | $49.02 | — | COM | G0464B107 |
| XLB | MATERIALS SELECT SECTOR SPDR | 624,492 | $34.65M | 0.0% | $57.74 | — | COM | 81369Y100 |
| CPA | COPA HOLDINGS SA-CLASS A | 429,519 | $34.62M | 0.0% | $84.48 | -14.4% | COM | P31076105 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 1,149,388 | $34.57M | 0.0% | $29.43 | — | COM | 45409B107 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 551,840 | $34.53M | 0.0% | $58.55 | — | ADR | 780259206 |
| RS | RELIANCE STEEL & ALUMINUM | 382,006 | $34.48M | 0.0% | $69.31 | +20.3% | COM | 759509102 |
| — | IBERIABANK CORP | 480,341 | $34.45M | 0.0% | $68.56 | — | COM | 450828108 |
| MEDP | MEDPACE HOLDINGS INC | 582,210 | $34.33M | 0.0% | $34.44 | +73.4% | COM | 58506Q109 |
| EMLC | VANECK VECTORS J.P. MORGAN E | 1,025,457 | $34.2M | 0.0% | $33.14 | — | COM | 92189H300 |
| OKE | ONEOK INC | 488,776 | $34.14M | 0.0% | $35.17 | +18.4% | COM | 682680103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,842,875 | $34.12M | 0.0% | $16.67 | — | COM | 58463J304 |
| — | LAZARD LTD-CL A | 943,761 | $34.1M | 0.0% | $49.56 | — | COM | G54050102 |
| CHKP | CHECK POINT SOFTWARE TECH | 266,463 | $33.89M | 0.0% | $59.87 | +94.2% | COM | M22465104 |
| SCI | SERVICE CORP INTERNATIONAL | 844,083 | $33.83M | 0.0% | $24.80 | +68.3% | COM | 817565104 |
| — | OWENS-ILLINOIS INC | 1,782,390 | $33.83M | 0.0% | $20.47 | — | COM | 690768403 |
| WSM | WILLIAMS-SONOMA INC | 601,191 | $33.83M | 0.0% | $23.44 | +1.7% | COM | 969904101 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 1,528,510 | $33.8M | 0.0% | $12.48 | +57.2% | COM | 501242101 |
| ZD | J2 GLOBAL INC | 389,999 | $33.78M | 0.0% | $58.33 | +18.4% | COM | 48123V102 |
| — | CANTEL MEDICAL CORP | 504,578 | $33.76M | 0.0% | $68.46 | — | COM | 138098108 |
| PB | PROSPERITY BANCSHARES INC | 487,989 | $33.7M | 0.0% | $40.97 | +40.0% | COM | 743606105 |
| — | FIRSTSERVICE CORP | 376,717 | $33.66M | 0.0% | $78.53 | — | COM | 33767E103 |
| LPX | LOUISIANA-PACIFIC CORP | 1,379,505 | $33.63M | 0.0% | $20.62 | +18.5% | COM | 546347105 |
| IBN | ICICI BANK LTD-SPON ADR | 2,922,877 | $33.5M | 0.0% | $10.12 | — | ADR | 45104G104 |
| PTC | PTC INC | 361,420 | $33.38M | 0.0% | $40.19 | +120.2% | COM | 69370C100 |
| — | BLUEBIRD BIO INC | 211,698 | $33.31M | 0.0% | $98.56 | — | COM | 09609G100 |
| — | HORIZON PHARMA PLC | 1,257,189 | $33.23M | 0.0% | $12.89 | — | COM | G4617B105 |
| KBH | KB HOME | 1,370,236 | $33.12M | 0.0% | $18.87 | +6.0% | COM | 48666K109 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 623,008 | $33.09M | 0.0% | $51.70 | — | COM | 46434V100 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 1,010,348 | $33.02M | 0.0% | $35.21 | -15.7% | COM | 499049104 |
| NEOG | NEOGEN CORP | 573,307 | $32.9M | 0.0% | $25.35 | +19.3% | COM | 640491106 |
| CTAS | CINTAS CORP | 162,861 | $32.89M | 0.0% | $35.41 | +28.0% | COM | 172908105 |
| ROG | ROGERS CORP | 206,358 | $32.79M | 0.0% | $71.31 | +89.4% | COM | 775133101 |
| OMCL | OMNICELL INC | 404,390 | $32.69M | 0.0% | $34.93 | +114.3% | COM | 68213N109 |
| AMSF | AMERISAFE INC | 548,993 | $32.61M | 0.0% | $19.73 | +71.7% | COM | 03071H100 |
| INGR | INGREDION INC | 344,364 | $32.61M | 0.0% | $90.10 | +4.9% | COM | 457187102 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 875,666 | $32.57M | 0.0% | $37.47 | — | COM | 78464A409 |
| EGP | EASTGROUP PROPERTIES INC | 291,654 | $32.56M | 0.0% | $72.36 | — | COM | 277276101 |
| HAE | HAEMONETICS CORP/MASS | 371,159 | $32.47M | 0.0% | $56.47 | +61.1% | COM | 405024100 |
| STNE | STONECO LTD-A | 784,157 | $32.24M | 0.0% | $18.44 | — | COM | G85158106 |
| NNN | NATIONAL RETAIL PROPERTIES | 581,644 | $32.22M | 0.0% | $42.13 | — | COM | 637417106 |
| KRC | KILROY REALTY CORP | 423,494 | $32.17M | 0.0% | $64.40 | — | COM | 49427F108 |
| — | MIMECAST LTD | 678,433 | $32.12M | 0.0% | $34.08 | — | COM | G14838109 |
| MANH | MANHATTAN ASSOCIATES INC | 581,657 | $32.05M | 0.0% | $47.17 | +8.4% | COM | 562750109 |
| BOKF | BOK FINANCIAL CORPORATION | 392,543 | $32.01M | 0.0% | $79.57 | -11.9% | COM | 05561Q201 |
| WRB | WR BERKLEY CORP | 377,582 | $32M | 0.0% | $11.65 | +73.9% | COM | 084423102 |
| — | INVESCO BULLETSHARES 2020 CO | 1,507,771 | $31.98M | 0.0% | $21.10 | — | COM | 46138J502 |
| BLV | VANGUARD LONG-TERM BOND ETF | 345,912 | $31.92M | 0.0% | $91.13 | — | COM | 921937793 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 1,106,062 | $31.92M | 0.0% | $28.31 | — | COM | 46434V803 |
| AGCO | AGCO CORP | 456,944 | $31.78M | 0.0% | $53.13 | +0.6% | COM | 001084102 |
| SWK | STANLEY BLACK & DECKER INC | 232,876 | $31.71M | 0.0% | $87.21 | +22.3% | COM | 854502101 |
| MRCY | MERCURY SYSTEMS INC | 494,568 | $31.69M | 0.0% | $26.66 | +116.2% | COM | 589378108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 325,896 | $31.66M | 0.0% | $76.84 | +16.4% | COM | 40171V100 |
| CXW | CORECIVIC INC | 1,626,402 | $31.64M | 0.0% | $17.34 | -0.3% | COM | 21871N101 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 1,027,263 | $31.62M | 0.0% | $29.86 | — | COM | 46434V886 |
| USFD | US FOODS HOLDING CORP | 904,665 | $31.58M | 0.0% | $33.32 | +2.9% | COM | 912008109 |
| POST | POST HOLDINGS INC | 288,592 | $31.57M | 0.0% | $43.00 | +52.4% | COM | 737446104 |
| BWA | BORGWARNER INC | 818,568 | $31.44M | 0.0% | $29.52 | +5.1% | COM | 099724106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 642,802 | $31.42M | 0.0% | $52.42 | — | COM | 464288877 |
| — | BARNES GROUP INC | 610,642 | $31.39M | 0.0% | $40.30 | — | COM | 067806109 |
| NPKI | NEWPARK RESOURCES INC | 3,430,103 | $31.39M | 0.0% | $9.25 | -7.3% | COM | 651718504 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 194,075 | $31.39M | 0.0% | $170.06 | — | ADR | 40051E202 |
| EWG | ISHARES MSCI GERMANY ETF | 1,163,935 | $31.34M | 0.0% | $28.57 | — | COM | 464286806 |
| GCO | GENESCO INC | 686,479 | $31.27M | 0.0% | $39.84 | +15.0% | COM | 371532102 |
| O | REALTY INCOME CORP | 423,288 | $31.14M | 0.0% | $34.20 | +39.0% | COM | 756109104 |
| SKY | SKYLINE CHAMPION CORP | 1,635,345 | $31.07M | 0.0% | $19.04 | -3.7% | COM | 830830105 |
| WSFS | WSFS FINANCIAL CORP | 804,713 | $31.06M | 0.0% | $37.22 | +11.7% | COM | 929328102 |
| IFF | INTL FLAVORS & FRAGRANCES | 240,414 | $30.97M | 0.0% | $109.40 | +0.9% | COM | 459506101 |
| SBNY | SIGNATURE BANK | 241,506 | $30.93M | 0.0% | $112.81 | — | COM | 82669G104 |
| — | HUDSON PACIFIC PROPERTIES IN | 898,286 | $30.92M | 0.0% | $32.83 | — | COM | 444097109 |
| OCFC | OCEANFIRST FINANCIAL CORP | 1,284,999 | $30.92M | 0.0% | $19.86 | -8.0% | COM | 675234108 |
| TWLO | TWILIO INC - A | 238,273 | $30.76M | 0.0% | $86.13 | +30.8% | COM | 90138F102 |
| MCO | MOODY'S CORP | 169,045 | $30.61M | 0.0% | $119.99 | +29.1% | COM | 615369105 |
| — | ALERIAN MLP ETF | 3,040,174 | $30.5M | 0.0% | $13.76 | — | COM | 00162Q866 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 243,748 | $30.49M | 0.0% | $112.78 | -1.1% | COM | 571903202 |
| MSGS | MADISON SQUARE GARDEN CO- A | 103,503 | $30.31M | 0.0% | $158.51 | +28.2% | COM | 55825T103 |
| CBRL | CRACKER BARREL OLD COUNTRY | 187,100 | $30.26M | 0.0% | $91.47 | +36.6% | COM | 22410J106 |
| — | IMMUNOMEDICS INC | 1,573,388 | $30.23M | 0.0% | $13.62 | — | COM | 452907108 |
| EVR | EVERCORE INC - A | 331,612 | $30.18M | 0.0% | $58.20 | +29.4% | COM | 29977A105 |
| FOXF | FOX FACTORY HOLDING CORP | 428,075 | $29.92M | 0.0% | $26.61 | +138.4% | COM | 35138V102 |
| — | NAVISTAR INTERNATIONAL CORP | 925,984 | $29.91M | 0.0% | $31.67 | — | COM | 63934E108 |
| LCII | LCI INDUSTRIES | 385,301 | $29.6M | 0.0% | $81.67 | -23.2% | COM | 50189K103 |
| VT | VANGUARD TOT WORLD STK ETF | 404,504 | $29.52M | 0.0% | $68.87 | — | COM | 922042742 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 1,241,998 | $29.49M | 0.0% | $28.19 | -9.1% | COM | 928254101 |
| OFIX | ORTHOFIX MEDICAL INC | 521,406 | $29.41M | 0.0% | $56.05 | +0.1% | COM | 68752M108 |
| IXN | ISHARES GLOBAL TECH ETF | 171,328 | $29.36M | 0.0% | $164.37 | — | COM | 464287291 |
| WAL | WESTERN ALLIANCE BANCORP | 711,012 | $29.18M | 0.0% | $39.89 | -4.1% | COM | 957638109 |
| MOAT | VANECK VECTORS MORNINGSTAR W | 598,394 | $29.12M | 0.0% | $44.26 | — | COM | 92189F643 |
| — | CHESAPEAKE ENERGY CORPORATION | 31,405,000 | $29.1M | 0.0% | $0.87 | — | CONV BND | 165167CY1 |
| — | INVESCO BULLETSHARES 2021 CO | 1,384,467 | $29.09M | 0.0% | $20.79 | — | COM | 46138J700 |
| SMLV | SPDR SSGA US SMALL CAP LOW | 317,531 | $29.07M | 0.0% | $87.30 | — | COM | 78468R887 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 371,928 | $29.06M | 0.0% | $54.28 | +26.1% | COM | 044186104 |
| — | MARATHON OIL CORP | 1,728,682 | $28.89M | 0.0% | $24.11 | — | COM | 565849106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 207,591 | $28.81M | 0.0% | $149.43 | -8.5% | COM | L8681T102 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 160,593 | $28.81M | 0.0% | $151.04 | — | COM | 922908595 |
| STT | STATE STREET CORP | 436,843 | $28.78M | 0.0% | $58.74 | -5.7% | COM | 857477103 |
| CUBE | CUBESMART | 896,670 | $28.73M | 0.0% | $25.18 | — | COM | 229663109 |
| TDOC | TELADOC HEALTH INC | 518,394 | $28.68M | 0.0% | $56.51 | +8.0% | COM | 87918A105 |
| EPI | WISDOMTREE INDIA EARNINGS | 1,088,396 | $28.64M | 0.0% | $25.78 | — | COM | 97717W422 |
| SYF | SYNCHRONY FINANCIAL | 897,690 | $28.64M | 0.0% | $24.72 | +2.6% | COM | 87165B103 |
| SPSC | SPS COMMERCE INC | 269,552 | $28.59M | 0.0% | $29.40 | +66.6% | COM | 78463M107 |
| PAYC | PAYCOM SOFTWARE INC | 150,571 | $28.48M | 0.0% | $71.53 | +122.6% | COM | 70432V102 |
| LEN | LENNAR CORP-A | 579,978 | $28.47M | 0.0% | $36.04 | +15.4% | COM | 526057104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 295,611 | $28.44M | 0.0% | $29.60 | +74.2% | COM | 025932104 |
| WY | WEYERHAEUSER CO | 1,074,249 | $28.3M | 0.0% | $20.56 | -6.2% | COM | 962166104 |
| MMS | MAXIMUS INC | 398,634 | $28.3M | 0.0% | $61.46 | +14.1% | COM | 577933104 |
| RGA | REINSURANCE GROUP OF AMERICA | 198,958 | $28.25M | 0.0% | $90.70 | +58.7% | COM | 759351604 |
| ENSG | ENSIGN GROUP INC/THE | 550,606 | $28.19M | 0.0% | $23.42 | +83.1% | COM | 29358P101 |
| EPR | EPR PROPERTIES | 365,110 | $28.08M | 0.0% | $108.25 | — | COM | 26884U109 |
| — | DISH NETWORK CORP | 34,000,000 | $28.05M | 0.0% | $0.88 | — | CONV BND | 25470MAD1 |
| INVH | INVITATION HOMES INC | 1,148,586 | $27.95M | 0.0% | $17.75 | +4.6% | COM | 46187W107 |
| HFWA | HERITAGE FINANCIAL CORP | 926,444 | $27.92M | 0.0% | $29.53 | +6.1% | COM | 42722X106 |
| — | APTIV PLC | 349,956 | $27.83M | 0.0% | $84.81 | — | COM | G6095L109 |
| HCSG | HEALTHCARE SERVICES GROUP | 841,158 | $27.75M | 0.0% | $42.62 | -10.1% | COM | 421906108 |
| EXR | EXTRA SPACE STORAGE INC | 272,228 | $27.74M | 0.0% | $64.07 | +15.8% | COM | 30225T102 |
| EAT | BRINKER INTERNATIONAL INC | 624,624 | $27.72M | 0.0% | $41.55 | +3.7% | COM | 109641100 |
| — | MEDIDATA SOLUTIONS INC | 378,431 | $27.72M | 0.0% | $65.69 | — | COM | 58471A105 |
| PPL | PPL CORP | 870,029 | $27.64M | 0.0% | $18.54 | +24.6% | COM | 69351T106 |
| EVRG | EVERGY INC | 475,194 | $27.59M | 0.0% | $40.03 | +9.1% | COM | 30034W106 |
| RGEN | REPLIGEN CORP | 466,761 | $27.58M | 0.0% | $26.07 | +120.6% | COM | 759916109 |
| JBL | JABIL INC | 1,034,958 | $27.52M | 0.0% | $23.36 | +10.1% | COM | 466313103 |
| RNST | RENASANT CORP | 812,931 | $27.52M | 0.0% | $30.19 | +18.0% | COM | 75970E107 |
| RPM | RPM INTERNATIONAL INC | 473,513 | $27.48M | 0.0% | $47.13 | +20.4% | COM | 749685103 |
| EIG | EMPLOYERS HOLDINGS INC | 681,839 | $27.35M | 0.0% | $24.27 | +37.8% | COM | 292218104 |
| PGR | PROGRESSIVE CORP | 378,130 | $27.26M | 0.0% | $37.40 | +48.3% | COM | 743315103 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,212,997 | $27.11M | 0.0% | $23.70 | — | COM | 85571B105 |
| — | HESS CORP | 448,899 | $27.04M | 0.0% | $54.53 | — | COM | 42809H107 |
| TDG | TRANSDIGM GROUP INC | 59,537 | $27.03M | 0.0% | $196.87 | +53.0% | COM | 893641100 |
| OHI | OMEGA HEALTHCARE INVESTORS | 707,428 | $26.99M | 0.0% | $33.63 | — | COM | 681936100 |
| BANR | BANNER CORPORATION | 497,019 | $26.92M | 0.0% | $33.68 | +30.4% | COM | 06652V208 |
| — | CEDAR FAIR LP | 511,592 | $26.92M | 0.0% | $60.24 | — | LP | 150185106 |
| — | COHERENT INC | 189,268 | $26.82M | 0.0% | $170.22 | — | COM | 192479103 |
| OMC | OMNICOM GROUP | 367,176 | $26.82M | 0.0% | $45.45 | +28.7% | COM | 681919106 |
| ENTG | ENTEGRIS INC | 751,385 | $26.82M | 0.0% | $21.17 | +52.6% | COM | 29362U104 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 532,528 | $26.67M | 0.0% | $37.40 | — | COM | 101388106 |
| — | LIFE STORAGE INC | 273,354 | $26.59M | 0.0% | $92.19 | — | COM | 53223X107 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 319,960 | $26.59M | 0.0% | $65.90 | +16.4% | COM | 43300A203 |
| WD | WALKER & DUNLOP INC | 518,290 | $26.39M | 0.0% | $29.00 | +46.5% | COM | 93148P102 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 552,600 | $26.31M | 0.0% | $35.35 | -2.2% | COM | 34964C106 |
| PUMP | PROPETRO HOLDING CORP | 1,165,382 | $26.27M | 0.0% | $17.13 | +4.4% | COM | 74347M108 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 133,118 | $26.18M | 0.0% | $200.61 | — | COM | 464287648 |
| MOH | MOLINA HEALTHCARE INC | 184,271 | $26.16M | 0.0% | $53.23 | +154.0% | COM | 60855R100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 337,383 | $26.13M | 0.0% | $74.18 | — | COM | 464288885 |
| ABCB | AMERIS BANCORP | 758,075 | $26.04M | 0.0% | $25.21 | +33.3% | COM | 03076K108 |
| — | KAMAN CORP | 444,748 | $25.98M | 0.0% | $54.45 | — | COM | 483548103 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 428,039 | $25.88M | 0.0% | $60.30 | — | COM | 92206C102 |
| PWR | QUANTA SERVICES INC | 685,732 | $25.88M | 0.0% | $30.02 | +14.2% | COM | 74762E102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,826,285 | $25.88M | 0.0% | $17.55 | -24.7% | COM | 03168L105 |
| — | XPERI CORP | 1,105,789 | $25.88M | 0.0% | $21.96 | — | COM | 98421B100 |
| — | PDC ENERGY INC | 635,510 | $25.85M | 0.0% | $53.28 | — | COM | 69327R101 |
| — | DOMTAR CORP | 520,519 | $25.84M | 0.0% | $44.20 | — | COM | 257559203 |
| — | CYRUSONE INC | 492,666 | $25.84M | 0.0% | $42.37 | — | COM | 23283R100 |
| — | QUIDEL CORP | 394,284 | $25.81M | 0.0% | $60.36 | — | COM | 74838J101 |
| — | INSMED INC | 25,500,000 | $25.75M | 0.0% | $0.87 | — | CONV BND | 457669AA7 |
| MTX | MINERALS TECHNOLOGIES INC | 437,574 | $25.73M | 0.0% | $47.82 | +15.8% | COM | 603158106 |
| — | QUOTIENT LTD | 2,841,593 | $25.6M | 0.0% | $6.88 | — | COM | G73268107 |
| UGI | UGI CORP | 460,886 | $25.55M | 0.0% | $30.81 | +77.6% | COM | 902681105 |
| TDS | TELEPHONE AND DATA SYSTEMS | 828,289 | $25.46M | 0.0% | $25.59 | +33.0% | COM | 879433829 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 1,523,032 | $25.45M | 0.0% | $46.66 | -62.7% | COM | 55405Y100 |
| TTMI | TTM TECHNOLOGIES | 2,163,802 | $25.38M | 0.0% | $14.25 | -19.5% | COM | 87305R109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,004,435 | $25.31M | 0.0% | $30.12 | -14.5% | COM | G0750C108 |
| — | ZENDESK INC | 297,284 | $25.27M | 0.0% | $46.70 | — | COM | 98936J101 |
| WWW | WOLVERINE WORLD WIDE INC | 704,642 | $25.18M | 0.0% | $24.55 | +22.0% | COM | 978097103 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 126,022 | $25.15M | 0.0% | $159.81 | — | COM | 464288760 |
| SJM | JM SMUCKER CO/THE | 215,622 | $25.14M | 0.0% | $81.61 | +2.5% | COM | 832696405 |
| MBI | MBIA INC | 2,632,805 | $25.07M | 0.0% | $3.70 | +15.7% | COM | 55262C100 |
| CRUS | CIRRUS LOGIC INC | 594,383 | $25.01M | 0.0% | $39.96 | -3.4% | COM | 172755100 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 373,602 | $24.94M | 0.0% | $74.28 | -15.1% | COM | 194693107 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 207,978 | $24.93M | 0.0% | $536.03 | — | COM | 464287630 |
| — | ATRION CORPORATION | 28,352 | $24.91M | 0.0% | $732.19 | — | COM | 049904105 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 1,741,988 | $24.9M | 0.0% | $10.41 | — | ADR | 71654V101 |
| — | PACIFIC PREMIER BANCORP INC | 938,222 | $24.89M | 0.0% | $36.86 | — | COM | 69478X105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 477,491 | $24.88M | 0.0% | $50.98 | — | COM | 922907746 |
| GTLS | CHART INDUSTRIES INC | 274,778 | $24.87M | 0.0% | $34.33 | +135.2% | COM | 16115Q308 |
| — | NATIONAL GENERAL HLDGS | 1,046,649 | $24.84M | 0.0% | $21.34 | — | COM | 636220303 |
| — | VERSUM MATERIALS INC | 492,872 | $24.8M | 0.0% | $34.04 | — | COM | 92532W103 |
| — | HEALTHCARE TRUST OF AME-CL A | 863,882 | $24.7M | 0.0% | $28.95 | — | COM | 42225P501 |
| SIGI | SELECTIVE INSURANCE GROUP | 390,072 | $24.68M | 0.0% | $27.22 | +107.8% | COM | 816300107 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 266,933 | $24.62M | 0.0% | $96.84 | — | ADR | 344419106 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 802,791 | $24.53M | 0.0% | $31.56 | — | COM | 78464A474 |
| ITGR | INTEGER HOLDINGS CORP | 325,160 | $24.52M | 0.0% | $42.30 | +93.4% | COM | 45826H109 |
| — | DISH NETWORK CORP | 28,812,000 | $24.48M | 0.0% | $1.07 | — | CONV BND | 25470MAB5 |
| — | EL PASO ELECTRIC CO | 416,109 | $24.47M | 0.0% | $44.33 | — | COM | 283677854 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 312,038 | $24.41M | 0.0% | $75.69 | — | COM | 921946885 |
| — | STERICYCLE INC | 448,466 | $24.41M | 0.0% | $57.74 | — | COM | 858912108 |
| DAR | DARLING INGREDIENTS INC | 1,125,743 | $24.37M | 0.0% | $15.80 | +33.6% | COM | 237266101 |
| PRGS | PROGRESS SOFTWARE CORP | 546,975 | $24.27M | 0.0% | $28.73 | +27.3% | COM | 743312100 |
| — | INVITATION HOMES INC | 21,200,000 | $24.23M | 0.0% | $1.11 | — | CONV BND | 19625XAB8 |
| CRS | CARPENTER TECHNOLOGY | 526,533 | $24.14M | 0.0% | $37.99 | +3.6% | COM | 144285103 |
| BLD | TOPBUILD CORP | 370,806 | $24.04M | 0.0% | $48.90 | +15.1% | COM | 89055F103 |
| HUBB | HUBBELL INC | 202,789 | $23.92M | 0.0% | $80.83 | +22.4% | COM | 443510607 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 806,274 | $23.87M | 0.0% | $23.38 | — | COM | 35086T109 |
| SCCO | SOUTHERN COPPER CORP | 592,810 | $23.81M | 0.0% | $32.51 | -24.9% | COM | 84265V105 |
| — | CLOVIS ONCOLOGY INC | 30,500,000 | $23.79M | 0.0% | $0.85 | — | CONV BND | 189464AC4 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 191,320 | $23.78M | 0.0% | $105.70 | — | COM | 921910816 |
| GIL | GILDAN ACTIVEWEAR INC | 660,102 | $23.75M | 0.0% | $27.09 | +12.7% | COM | 375916103 |
| NDAQ | NASDAQ INC | 270,800 | $23.69M | 0.0% | $11.33 | +126.8% | COM | 631103108 |
| OGE | OGE ENERGY CORP | 547,605 | $23.62M | 0.0% | $34.86 | +18.8% | COM | 670837103 |
| IQV | IQVIA HOLDINGS INC | 163,849 | $23.59M | 0.0% | $104.79 | +27.2% | COM | 46266C105 |
| PBF | PBF ENERGY INC-CLASS A | 757,143 | $23.58M | 0.0% | $27.53 | +22.1% | COM | 69318G106 |
| — | LIBERTY PROPERTY TRUST | 486,208 | $23.55M | 0.0% | $38.41 | — | COM | 531172104 |
| EWJ | ISHARES MSCI JAPAN ETF | 430,053 | $23.54M | 0.0% | $59.67 | — | COM | 46434G822 |
| AJG | ARTHUR J GALLAGHER & CO | 301,660 | $23.53M | 0.0% | $50.42 | +39.9% | COM | 363576109 |
| — | EQUITRANS MIDSTREAM CORP | 1,074,450 | $23.4M | 0.0% | $20.38 | — | COM | 294600101 |
| — | INVESCO BULLETSHARES 2022 CO | 1,108,015 | $23.38M | 0.0% | $20.69 | — | COM | 46138J882 |
| — | HAWAIIAN HOLDINGS INC | 888,831 | $23.33M | 0.0% | $36.51 | — | COM | 419879101 |
| — | SPIRIT AIRLINES INC | 439,950 | $23.26M | 0.0% | $38.91 | — | COM | 848577102 |
| HOLX | HOLOGIC INC | 480,080 | $23.24M | 0.0% | $36.97 | +22.0% | COM | 436440101 |
| F | FORD MOTOR CO | 2,646,389 | $23.23M | 0.0% | $7.91 | -23.2% | COM | 345370860 |
| DEO | DIAGEO PLC-SPONSORED ADR | 141,889 | $23.2M | 0.0% | $162.84 | — | ADR | 25243Q205 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 279,687 | $23.13M | 0.0% | $83.29 | -1.1% | COM | 553530106 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 280,785 | $23.06M | 0.0% | $59.82 | — | COM | 464289438 |
| AXON | AXON ENTERPRISE INC | 423,046 | $23.02M | 0.0% | $32.00 | +60.1% | COM | 05464C101 |
| ASML | ASML HOLDING NV-NY REG SHS | 122,398 | $23.02M | 0.0% | $137.91 | — | COM | N07059210 |
| ROST | ROSS STORES INC | 246,665 | $22.97M | 0.0% | $57.05 | +50.2% | COM | 778296103 |
| ATR | APTARGROUP INC | 215,208 | $22.9M | 0.0% | $62.42 | +46.4% | COM | 038336103 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 146,914 | $22.88M | 0.0% | $261.91 | — | COM | 464288406 |
| HUBS | HUBSPOT INC | 137,474 | $22.85M | 0.0% | $104.83 | +51.1% | COM | 443573100 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 261,418 | $22.8M | 0.0% | $35.67 | +117.6% | COM | 49338L103 |
| IDA | IDACORP INC | 228,715 | $22.77M | 0.0% | $67.13 | +44.6% | COM | 451107106 |
| MGPI | MGP INGREDIENTS INC | 292,882 | $22.6M | 0.0% | $70.67 | +3.3% | COM | 55303J106 |
| — | PARSLEY ENERGY INC-CLASS A | 1,170,364 | $22.59M | 0.0% | $27.95 | — | COM | 701877102 |
| — | OPPENHEIMER S&P 500 REVENUE | 436,600 | $22.52M | 0.0% | $49.55 | — | COM | 68386C104 |
| — | QTS REALTY TRUST INC-CL A | 500,214 | $22.5M | 0.0% | $40.22 | — | COM | 74736A103 |
| — | CAESARS ENTERTAINMENT CORP | 15,804,420 | $22.46M | 0.0% | $1.78 | — | CONV BND | 127686AA1 |
| — | AVAYA HOLDINGS CORP | 1,333,681 | $22.45M | 0.0% | $21.23 | — | COM | 05351X101 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 293,607 | $22.44M | 0.0% | $76.04 | — | COM | 33734X143 |
| CFA | VICTORYSHARES US 500 VOLATIL | 446,411 | $22.41M | 0.0% | $44.89 | — | COM | 92647N766 |
| — | SANDY SPRING BANCORP INC | 715,453 | $22.38M | 0.0% | $25.87 | — | COM | 800363103 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 631,079 | $22.33M | 0.0% | $35.20 | — | COM | 464286749 |
| — | TECH DATA CORP | 217,396 | $22.26M | 0.0% | $76.14 | — | COM | 878237106 |
| LULU | LULULEMON ATHLETICA INC | 134,283 | $22.24M | 0.0% | $121.97 | +19.7% | COM | 550021109 |
| UMH | UMH PROPERTIES INC | 1,578,710 | $22.23M | 0.0% | $14.39 | — | COM | 903002103 |
| — | CHEMICAL FINANCIAL CORP | 539,789 | $22.22M | 0.0% | $52.46 | — | COM | 163731102 |
| LFUS | LITTELFUSE INC | 121,343 | $22.14M | 0.0% | $122.96 | +50.1% | COM | 537008104 |
| SM | SM ENERGY CO | 1,265,780 | $22.14M | 0.0% | $26.72 | -40.0% | COM | 78454L100 |
| — | INVESCO MORTGAGE CAPITAL | 1,400,539 | $22.13M | 0.0% | $16.78 | — | COM | 46131B100 |
| AIT | APPLIED INDUSTRIAL TECH INC | 370,059 | $22.01M | 0.0% | $41.00 | +29.0% | COM | 03820C105 |
| AMN | AMN HEALTHCARE SERVICES INC | 466,975 | $21.99M | 0.0% | $45.08 | +23.0% | COM | 001744101 |
| — | FS KKR CAPITAL CORP | 3,629,936 | $21.96M | 0.0% | $8.61 | — | COM | 302635107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,420,720 | $21.95M | 0.0% | $8.29 | +49.2% | COM | 42824C109 |
| CNK | CINEMARK HOLDINGS INC | 548,431 | $21.93M | 0.0% | $29.54 | +24.5% | COM | 17243V102 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 261,447 | $21.93M | 0.0% | $94.69 | — | ADR | 03524A108 |
| DECK | DECKERS OUTDOOR CORP | 148,774 | $21.88M | 0.0% | $10.55 | +115.4% | COM | 243537107 |
| KFRC | KFORCE INC | 621,692 | $21.83M | 0.0% | $31.79 | +9.1% | COM | 493732101 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 217,135 | $21.77M | 0.0% | $100.20 | — | COM | 381430529 |
| ICLR | ICON PLC | 159,307 | $21.76M | 0.0% | $118.87 | +14.7% | COM | G4705A100 |
| — | JPMORGAN ALERIAN MLP INDEX | 851,593 | $21.72M | 0.0% | $29.66 | — | COM | 46625H365 |
| — | SKECHERS USA INC-CL A | 645,559 | $21.7M | 0.0% | $32.67 | — | COM | 830566105 |
| SRE | SEMPRA ENERGY | 171,964 | $21.7M | 0.0% | $32.49 | +45.1% | COM | 816851109 |
| EWU | ISHARES MSCI UNITED KINGDOM | 656,084 | $21.66M | 0.0% | $33.69 | — | COM | 46435G334 |
| YETI | YETI HOLDINGS INC | 709,625 | $21.64M | 0.0% | $21.15 | +2.9% | COM | 98585X104 |
| FHB | FIRST HAWAIIAN INC | 826,204 | $21.51M | 0.0% | $19.18 | -1.4% | COM | 32051X108 |
| — | INTEGRATED DEVICE TECH INC | 437,610 | $21.44M | 0.0% | $22.40 | — | COM | 458118106 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 255,460 | $21.43M | 0.0% | $72.06 | +17.7% | COM | 533900106 |
| — | SYNOVUS FINANCIAL CORP | 622,631 | $21.4M | 0.0% | $28.21 | — | COM | 87161C501 |
| — | MEDICINES COMPANY | 762,008 | $21.3M | 0.0% | $33.01 | — | COM | 584688105 |
| FRPT | FRESHPET INC | 515,101 | $21.3M | 0.0% | $28.71 | +34.1% | COM | 358039105 |
| NFG | NATIONAL FUEL GAS CO | 348,054 | $21.23M | 0.0% | $58.62 | -0.9% | COM | 636180101 |
| LNT | ALLIANT ENERGY CORP | 450,171 | $21.22M | 0.0% | $26.10 | +38.5% | COM | 018802108 |
| — | HOSPITALITY PROPERTIES TRUST | 805,399 | $21.19M | 0.0% | $28.33 | — | COM | 44106M102 |
| — | CHINA MOBILE LTD-SPON ADR | 417,156 | $21.18M | 0.0% | $55.31 | — | ADR | 16941M109 |
| ARW | ARROW ELECTRONICS INC | 274,829 | $21.18M | 0.0% | $47.61 | +61.2% | COM | 042735100 |
| — | INTERCEPT PHARMACEUTICALS INC | 21,400,000 | $21.18M | 0.0% | $0.98 | — | CONV BND | 45845PAA6 |
| COLB | COLUMBIA BANKING SYSTEM INC | 645,388 | $21.1M | 0.0% | $16.88 | +55.4% | COM | 197236102 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 90,922 | $21.06M | 0.0% | $340.45 | — | COM | 464288810 |
| GBCI | GLACIER BANCORP INC | 525,443 | $21.05M | 0.0% | $19.30 | +74.9% | COM | 37637Q105 |
| AGO | ASSURED GUARANTY LTD | 473,507 | $21.04M | 0.0% | $35.50 | +4.0% | COM | G0585R106 |
| CWT | CALIFORNIA WATER SERVICE GRP | 387,456 | $21.03M | 0.0% | $25.11 | +74.4% | COM | 130788102 |
| COHU | COHU INC | 1,425,628 | $21.03M | 0.0% | $17.78 | -5.7% | COM | 192576106 |
| PK | PARK HOTELS & RESORTS INC | 676,404 | $21.02M | 0.0% | $27.49 | — | COM | 700517105 |
| AMD | ADVANCED MICRO DEVICES | 822,502 | $21M | 0.0% | $13.56 | +67.4% | COM | 007903107 |
| MLKN | HERMAN MILLER INC | 596,061 | $20.97M | 0.0% | $25.30 | +15.1% | COM | 600544100 |
| PRFZ | INVESCO FTSE RAFI US 1500 SM | 164,268 | $20.96M | 0.0% | $135.78 | — | COM | 46137V597 |
| AA | ALCOA CORP | 743,990 | $20.95M | 0.0% | $29.80 | -8.3% | COM | 013872106 |
| TTEK | TETRA TECH INC | 351,116 | $20.93M | 0.0% | $6.51 | +72.2% | COM | 88162G103 |
| VPU | VANGUARD UTILITIES ETF | 161,406 | $20.92M | 0.0% | $119.49 | — | COM | 92204A876 |
| — | SOUTHWESTERN ENERGY CO | 4,458,117 | $20.91M | 0.0% | $5.28 | — | COM | 845467109 |
| — | WYNDHAM DESTINATIONS INC | 516,003 | $20.9M | 0.0% | $45.09 | — | COM | 98310W108 |
| SHOO | STEVEN MADDEN LTD | 617,606 | $20.9M | 0.0% | $21.97 | +30.7% | COM | 556269108 |
| — | GREAT WESTERN BANCORP INC | 661,509 | $20.9M | 0.0% | $34.90 | — | COM | 391416104 |
| RIO | RIO TINTO PLC-SPON ADR | 353,481 | $20.89M | 0.0% | $47.50 | — | ADR | 767204100 |
| — | TENNECO INC-CLASS A | 942,815 | $20.89M | 0.0% | $47.36 | — | COM | 880349105 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 396,736 | $20.85M | 0.0% | $76.17 | — | COM | 78464A821 |
| ALKS | ALKERMES PLC | 570,670 | $20.82M | 0.0% | $38.47 | -14.2% | COM | G01767105 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 362,099 | $20.8M | 0.0% | $61.06 | — | COM | 464288273 |
| EQT | EQT CORP | 1,002,521 | $20.79M | 0.0% | $23.58 | -23.1% | COM | 26884L109 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 348,176 | $20.79M | 0.0% | $83.88 | — | COM | 78464A201 |
| BKU | BANKUNITED INC | 622,187 | $20.78M | 0.0% | $26.69 | +2.8% | COM | 06652K103 |
| — | CABOT MICROELECTRONICS CORP | 185,441 | $20.77M | 0.0% | $95.01 | — | COM | 12709P103 |
| — | E TRADE FINANCIAL CORP | 447,096 | $20.76M | 0.0% | $30.61 | — | COM | 269246401 |
| GDX | VANECK VECTORS GOLD MINERS E | 947,243 | $20.69M | 0.0% | $23.19 | — | COM | 92189F106 |
| CFO | VICTORYSHARES US 500 ENHANCE | 442,682 | $20.69M | 0.0% | $46.08 | — | COM | 92647N782 |
| — | ARCO PLATFORM LTD - CLASS A | 640,808 | $20.68M | 0.0% | $22.57 | — | COM | G04553106 |
| MUST | COLUMBIA MULTI-SECTOR MUNICI | 985,868 | $20.67M | 0.0% | $20.56 | — | COM | 19761L607 |
| HLF | HERBALIFE NUTRITION LTD | 390,045 | $20.67M | 0.0% | $53.94 | +6.5% | COM | G4412G101 |
| NSIT | INSIGHT ENTERPRISES INC | 374,792 | $20.64M | 0.0% | $38.91 | +29.6% | COM | 45765U103 |
| NGG | NATIONAL GRID PLC-SP ADR | 368,734 | $20.59M | 0.0% | $61.46 | — | ADR | 636274409 |
| LKFN | LAKELAND FINANCIAL CORP | 454,829 | $20.57M | 0.0% | $33.82 | +11.1% | COM | 511656100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 144,036 | $20.57M | 0.0% | $115.43 | — | COM | 922908538 |
| — | XILINX INC | 161,747 | $20.53M | 0.0% | $57.33 | — | COM | 983919101 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,434,570 | $20.53M | 0.0% | $16.31 | -11.4% | COM | 024061103 |
| AZO | AUTOZONE INC | 20,036 | $20.52M | 0.0% | $553.66 | +62.1% | COM | 053332102 |
| EXTR | EXTREME NETWORKS INC | 2,736,420 | $20.5M | 0.0% | $8.27 | -11.8% | COM | 30226D106 |
| THO | THOR INDUSTRIES INC | 328,054 | $20.46M | 0.0% | $57.36 | -4.6% | COM | 885160101 |
| FN | FABRINET | 390,461 | $20.45M | 0.0% | $36.06 | +51.1% | COM | G3323L100 |
| — | LEGACYTEXAS FINANCIAL GROUP | 544,816 | $20.37M | 0.0% | $36.18 | — | COM | 52471Y106 |
| CENT | CENTRAL GARDEN & PET CO | 796,343 | $20.36M | 0.0% | $30.09 | -13.3% | COM | 153527106 |
| DIOD | DIODES INC | 586,043 | $20.34M | 0.0% | $26.07 | +37.5% | COM | 254543101 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 535,204 | $20.31M | 0.0% | $36.26 | — | COM | 808524771 |
| DLN | WISDOMTREE US LARGECAP DIVID | 215,377 | $20.28M | 0.0% | $87.30 | — | COM | 97717W307 |
| BKH | BLACK HILLS CORP | 273,254 | $20.24M | 0.0% | $39.21 | +34.3% | COM | 092113109 |
| RMBS | RAMBUS INC | 1,931,579 | $20.19M | 0.0% | $11.59 | -17.2% | COM | 750917106 |
| EWT | ISHARES MSCI TAIWAN ETF | 582,851 | $20.16M | 0.0% | $36.17 | — | COM | 46434G772 |
| CSL | CARLISLE COS INC | 164,281 | $20.14M | 0.0% | $77.21 | +37.5% | COM | 142339100 |
| NSP | INSPERITY INC | 162,549 | $20.05M | 0.0% | $31.84 | +199.4% | COM | 45778Q107 |
| GLPI | GAMING AND LEISURE PROPERTIE | 520,078 | $20.05M | 0.0% | $37.32 | — | COM | 36467J108 |
| — | HILLENBRAND INC | 481,463 | $20M | 0.0% | $33.62 | — | COM | 431571108 |
| — | TRITON INTERNATIONAL LTD/BER | 642,431 | $19.98M | 0.0% | $28.31 | — | COM | G9078F107 |
| FE | FIRSTENERGY CORP | 479,817 | $19.97M | 0.0% | $27.09 | +10.8% | COM | 337932107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 178,808 | $19.96M | 0.0% | $157.42 | — | COM | 464287556 |
| CNMD | CONMED CORP | 239,793 | $19.95M | 0.0% | $44.40 | +54.0% | COM | 207410101 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 367,418 | $19.93M | 0.0% | $26.17 | +30.9% | COM | 19239V302 |
| AWR | AMERICAN STATES WATER CO | 278,776 | $19.88M | 0.0% | $28.76 | +109.1% | COM | 029899101 |
| KBR | KBR INC | 1,036,006 | $19.78M | 0.0% | $19.06 | -12.8% | COM | 48242W106 |
| — | NEE 6.123 09/01/19 | 318,367 | $19.77M | 0.0% | $54.94 | — | CONV PRF | 65339F820 |
| WAFD | WASHINGTON FEDERAL INC | 684,262 | $19.77M | 0.0% | $16.36 | +43.5% | COM | 938824109 |
| LAD | LITHIA MOTORS INC-CL A | 211,766 | $19.64M | 0.0% | $86.38 | +0.7% | COM | 536797103 |
| TXT | TEXTRON INC | 387,490 | $19.63M | 0.0% | $45.53 | +12.3% | COM | 883203101 |
| ACIW | ACI WORLDWIDE INC | 596,397 | $19.6M | 0.0% | $20.79 | +46.6% | COM | 004498101 |
| PWB | INVESCO DYNAMIC LARGE CAP GR | 412,331 | $19.57M | 0.0% | $45.98 | — | COM | 46137V746 |
| EXEL | EXELIXIS INC | 822,020 | $19.56M | 0.0% | $19.50 | +17.0% | COM | 30161Q104 |
| ROP | ROPER TECHNOLOGIES INC | 57,135 | $19.54M | 0.0% | $160.86 | +81.2% | COM | 776696106 |
| CC | CHEMOURS CO/THE | 525,556 | $19.53M | 0.0% | $18.38 | +48.6% | COM | 163851108 |
| VYX | NCR CORPORATION | 715,540 | $19.53M | 0.0% | $19.26 | -14.0% | COM | 62886E108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,062,239 | $19.51M | 0.0% | $17.44 | — | COM | 11120U105 |
| ANIK | ANIKA THERAPEUTICS INC | 644,393 | $19.49M | 0.0% | $39.58 | -13.5% | COM | 035255108 |
| PII | POLARIS INDUSTRIES INC | 230,373 | $19.45M | 0.0% | $110.06 | -22.9% | COM | 731068102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 735,388 | $19.44M | 0.0% | $11.97 | +79.8% | COM | 46269C102 |
| WTFC | WINTRUST FINANCIAL CORP | 288,029 | $19.39M | 0.0% | $45.05 | +58.6% | COM | 97650W108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 355,074 | $19.38M | 0.0% | $59.60 | -2.8% | COM | 88224Q107 |
| — | INVESCO BULLETSHARES 2023 CO | 931,495 | $19.35M | 0.0% | $20.25 | — | COM | 46138J866 |
| AAON | AAON INC | 417,586 | $19.28M | 0.0% | $13.68 | +84.8% | COM | 000360206 |
| RPG | INVESCO S&P 500 PURE GROWTH | 166,425 | $19.25M | 0.0% | $114.75 | — | COM | 46137V266 |
| HAIN | HAIN CELESTIAL GROUP INC | 832,631 | $19.25M | 0.0% | $37.95 | -49.2% | COM | 405217100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 182,492 | $19.23M | 0.0% | $92.13 | — | COM | 464288570 |
| HXL | HEXCEL CORP | 277,878 | $19.22M | 0.0% | $63.08 | +6.6% | COM | 428291108 |
| RRC | RANGE RESOURCES CORP | 1,707,323 | $19.19M | 0.0% | $16.54 | -34.4% | COM | 75281A109 |
| GATX | GATX CORP | 250,873 | $19.17M | 0.0% | $46.13 | +40.8% | COM | 361448103 |
| — | CARE.COM INC | 969,981 | $19.17M | 0.0% | $19.54 | — | COM | 141633107 |
| — | ARRAY BIOPHARMA INC | 785,480 | $19.15M | 0.0% | $20.99 | — | COM | 04269X105 |
| PRGO | PERRIGO CO PLC | 396,690 | $19.11M | 0.0% | $78.12 | -40.1% | COM | G97822103 |
| — | BUNGE LTD | 359,713 | $19.09M | 0.0% | $72.61 | — | COM | G16962105 |
| — | HILL-ROM HOLDINGS INC | 180,235 | $19.08M | 0.0% | $58.51 | — | COM | 431475102 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 573,735 | $19.07M | 0.0% | $32.70 | — | COM | 78464A854 |
| BLKB | BLACKBAUD INC | 238,906 | $19.05M | 0.0% | $50.98 | +42.9% | COM | 09227Q100 |
| FAF | FIRST AMERICAN FINANCIAL | 369,130 | $19.01M | 0.0% | $24.04 | +63.2% | COM | 31847R102 |
| BDN | BRANDYWINE REALTY TRUST | 1,197,646 | $18.99M | 0.0% | $15.05 | — | COM | 105368203 |
| MED | MEDIFAST INC | 145,361 | $18.98M | 0.0% | $73.14 | +42.6% | COM | 58470H101 |
| — | AERIE PHARMACEUTICALS INC | 399,064 | $18.96M | 0.0% | $38.39 | — | COM | 00771V108 |
| — | SUNPOWER CORP | 23,038,000 | $18.95M | 0.0% | $0.72 | — | CONV BND | 867652AL3 |
| NGVT | INGEVITY CORP | 178,910 | $18.89M | 0.0% | $46.26 | +117.1% | COM | 45688C107 |
| VIGI | VANGUARD INT DIV APP INDX FD | 291,433 | $18.85M | 0.0% | $63.21 | — | COM | 921946810 |
| BYD | BOYD GAMING CORP | 687,903 | $18.82M | 0.0% | $22.61 | +14.8% | COM | 103304101 |
| ESE | ESCO TECHNOLOGIES INC | 280,406 | $18.8M | 0.0% | $45.38 | +44.2% | COM | 296315104 |
| — | ENDO INTERNATIONAL PLC | 2,339,746 | $18.79M | 0.0% | $11.59 | — | COM | G30401106 |
| ENB | ENBRIDGE INC | 517,813 | $18.77M | 0.0% | $23.40 | -2.2% | COM | 29250N105 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 294,987 | $18.73M | 0.0% | $55.48 | — | COM | 33734X176 |
| EME | EMCOR GROUP INC | 256,309 | $18.73M | 0.0% | $39.94 | +65.5% | COM | 29084Q100 |
| KEY | KEYCORP | 1,187,485 | $18.69M | 0.0% | $10.58 | +13.1% | COM | 493267108 |
| — | MICROCHIP TECHNOLOGY INCORPORATED | 17,000,000 | $18.66M | 0.0% | $1.16 | — | CONV BND | 595017AF1 |
| HCC | WARRIOR MET COAL INC | 613,712 | $18.66M | 0.0% | $17.89 | +52.9% | COM | 93627C101 |
| WTS | WATTS WATER TECHNOLOGIES-A | 230,674 | $18.64M | 0.0% | $56.62 | +34.4% | COM | 942749102 |
| — | DSW INC-CLASS A | 838,110 | $18.63M | 0.0% | $22.21 | — | COM | 23334L102 |
| EFX | EQUIFAX INC | 156,912 | $18.59M | 0.0% | $98.48 | +2.4% | COM | 294429105 |
| BIO | BIO-RAD LABORATORIES-A | 60,447 | $18.48M | 0.0% | $139.24 | +93.8% | COM | 090572207 |
| — | BLACKSTONE MORTGAGE TRUST INC | 18,300,000 | $18.44M | 0.0% | $1.00 | — | CONV BND | 09257WAB6 |
| — | INVESTORS BANCORP INC | 1,554,945 | $18.43M | 0.0% | $11.94 | — | COM | 46146L101 |
| BRO | BROWN & BROWN INC | 623,988 | $18.41M | 0.0% | $21.71 | +25.1% | COM | 115236101 |
| — | UNIVERSAL FOREST PRODUCTS | 615,432 | $18.39M | 0.0% | $40.33 | — | COM | 913543104 |
| MAS | MASCO CORP | 465,771 | $18.31M | 0.0% | $30.78 | +3.7% | COM | 574599106 |
| — | CITRIX SYSTEMS INC | 183,856 | $18.3M | 0.0% | $77.97 | — | COM | 177376100 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 437,610 | $18.27M | 0.0% | $74.43 | — | COM | 110448107 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 233,652 | $18.23M | 0.0% | $92.40 | — | COM | 921910840 |
| EBS | EMERGENT BIOSOLUTIONS INC | 359,743 | $18.17M | 0.0% | $39.78 | +48.3% | COM | 29089Q105 |
| RGLD | ROYAL GOLD INC | 199,869 | $18.17M | 0.0% | $58.18 | +50.1% | COM | 780287108 |
| RIG | TRANSOCEAN LTD | 2,081,173 | $18.13M | 0.0% | $10.01 | -14.4% | COM | H8817H100 |
| — | OPUS BANK | 915,502 | $18.13M | 0.0% | $32.22 | — | COM | 684000102 |
| — | COOPER TIRE & RUBBER | 606,374 | $18.13M | 0.0% | $33.07 | — | COM | 216831107 |
| CVGW | CALAVO GROWERS INC | 214,689 | $18.01M | 0.0% | $60.98 | +16.2% | COM | 128246105 |
| CVCO | CAVCO INDUSTRIES INC | 153,028 | $17.99M | 0.0% | $139.18 | -1.8% | COM | 149568107 |
| ORI | OLD REPUBLIC INTL CORP | 858,910 | $17.97M | 0.0% | $7.81 | +51.0% | COM | 680223104 |
| TGNA | TEGNA INC | 1,272,655 | $17.95M | 0.0% | $14.49 | -12.4% | COM | 87901J105 |
| GPN | GLOBAL PAYMENTS INC | 131,219 | $17.92M | 0.0% | $65.92 | +75.3% | COM | 37940X102 |
| CDP | CORPORATE OFFICE PROPERTIES | 656,188 | $17.92M | 0.0% | $30.15 | — | COM | 22002T108 |
| CLF | CLEVELAND-CLIFFS INC | 1,792,313 | $17.91M | 0.0% | $7.05 | +35.3% | COM | 185899101 |
| — | BLACKROCK RESOURCES & COMMOD | 2,194,555 | $17.89M | 0.0% | $8.63 | — | COM | 09257A108 |
| SCHX | SCHWAB US LARGE-CAP ETF | 264,661 | $17.88M | 0.0% | $55.70 | — | COM | 808524201 |
| DNOW | NOW INC | 1,280,067 | $17.87M | 0.0% | $18.43 | -24.6% | COM | 67011P100 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 791,446 | $17.86M | 0.0% | $26.68 | -17.1% | COM | 57637H103 |
| MBIN | MERCHANTS BANCORP/IN | 830,708 | $17.86M | 0.0% | $13.12 | -3.2% | COM | 58844R108 |
| CASY | CASEY'S GENERAL STORES INC | 138,604 | $17.85M | 0.0% | $80.75 | +54.7% | COM | 147528103 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 440,567 | $17.82M | 0.0% | $37.22 | — | ADR | 046353108 |
| — | ALTABA INC | 239,885 | $17.78M | 0.0% | $57.37 | — | COM | 021346101 |
| FIX | COMFORT SYSTEMS USA INC | 339,266 | $17.78M | 0.0% | $24.74 | +93.4% | COM | 199908104 |
| EWP | ISHARES MSCI SPAIN ETF | 619,824 | $17.73M | 0.0% | $28.62 | — | COM | 464286764 |
| FCN | FTI CONSULTING INC | 230,669 | $17.72M | 0.0% | $38.44 | +83.6% | COM | 302941109 |
| VOD | VODAFONE GROUP PLC-SP ADR | 974,840 | $17.7M | 0.0% | $30.70 | — | ADR | 92857W308 |
| CBOE | CBOE GLOBAL MARKETS INC | 185,330 | $17.69M | 0.0% | $95.02 | -8.9% | COM | 12503M108 |
| — | DERMIRA INC | 20,000,000 | $17.68M | 0.0% | $0.82 | — | CONV BND | 24983LAB0 |
| THRM | GENTHERM INC | 479,259 | $17.67M | 0.0% | $32.78 | +24.2% | COM | 37253A103 |
| TPH | TRI POINTE GROUP INC | 1,397,564 | $17.67M | 0.0% | $14.34 | -11.3% | COM | 87265H109 |
| ILCB | ISHARES MORNINGSTAR LARGE-CA | 110,209 | $17.64M | 0.0% | $139.93 | — | COM | 464287127 |
| BXP | BOSTON PROPERTIES INC | 131,521 | $17.62M | 0.0% | $81.86 | +13.1% | COM | 101121101 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 579,793 | $17.61M | 0.0% | $36.71 | — | COM | 464288489 |
| NPO | ENPRO INDUSTRIES INC | 272,963 | $17.59M | 0.0% | $60.13 | +9.7% | COM | 29355X107 |
| NMIH | NMI HOLDINGS INC-CLASS A | 679,871 | $17.59M | 0.0% | $17.42 | +30.9% | COM | 629209305 |
| SABR | SABRE CORP | 821,857 | $17.58M | 0.0% | $21.62 | +2.7% | COM | 78573M104 |
| MLI | MUELLER INDUSTRIES INC | 560,305 | $17.56M | 0.0% | $11.46 | +16.6% | COM | 624756102 |
| — | WFC 7 1/2 PERP | 13,529 | $17.51M | 0.0% | $1233.70 | — | CONV PRF | 949746804 |
| — | AQUA AMERICA INC | 480,450 | $17.51M | 0.0% | $29.32 | — | COM | 03836W103 |
| — | UMPQUA HOLDINGS CORP | 1,058,607 | $17.48M | 0.0% | $17.01 | — | COM | 904214103 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 301,769 | $17.39M | 0.0% | $49.59 | — | COM | 33734X192 |
| — | FLAGSTAR BANCORP INC | 527,139 | $17.35M | 0.0% | $22.27 | — | COM | 337930705 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 166,663 | $17.35M | 0.0% | $103.96 | — | COM | 922042718 |
| — | RADIUS HEALTH INC | 20,900,000 | $17.35M | 0.0% | $0.92 | — | CONV BND | 750469AA6 |
| GKOS | GLAUKOS CORP | 220,978 | $17.32M | 0.0% | $39.09 | +70.8% | COM | 377322102 |
| STAG | STAG INDUSTRIAL INC | 583,377 | $17.3M | 0.0% | $25.74 | — | COM | 85254J102 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 260,799 | $17.28M | 0.0% | $66.04 | — | COM | 78463X459 |
| MOG/A | MOOG INC-CLASS A | 198,115 | $17.23M | 0.0% | $56.67 | +43.5% | COM | 615394202 |
| IOSP | INNOSPEC INC | 206,638 | $17.22M | 0.0% | $46.71 | +44.7% | COM | 45768S105 |
| SCL | STEPAN CO | 196,529 | $17.2M | 0.0% | $67.00 | +29.5% | COM | 858586100 |
| CBSH | COMMERCE BANCSHARES INC | 296,190 | $17.2M | 0.0% | $26.27 | +59.4% | COM | 200525103 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,255,790 | $17.14M | 0.0% | $13.70 | — | COM | 014339105 |
| — | WADDELL & REED FINANCIAL-A | 981,614 | $16.97M | 0.0% | $25.59 | — | COM | 930059100 |
| — | NATIONAL INSTRUMENTS CORP | 381,893 | $16.94M | 0.0% | $40.88 | — | COM | 636518102 |
| IYW | ISHARES USTECHNOLOGY ETF | 88,312 | $16.83M | 0.0% | $129.48 | — | COM | 464287721 |
| — | SPIRIT REALTY CAPITAL INC | 421,212 | $16.73M | 0.0% | $36.31 | — | COM | 84860W300 |
| RY | ROYAL BANK OF CANADA | 221,408 | $16.72M | 0.0% | $73.37 | +3.1% | COM | 780087102 |
| MDB | MONGODB INC | 113,716 | $16.72M | 0.0% | $70.17 | +46.2% | COM | 60937P106 |
| — | AMERICAN CAMPUS COMMUNITIES | 351,291 | $16.71M | 0.0% | $41.25 | — | COM | 024835100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 571,191 | $16.69M | 0.0% | $29.03 | — | COM | 78463X889 |
| — | CARRIZO OIL & GAS INC | 1,334,192 | $16.64M | 0.0% | $22.71 | — | COM | 144577103 |
| MGA | MAGNA INTERNATIONAL INC | 340,672 | $16.59M | 0.0% | $34.44 | +17.4% | COM | 559222401 |
| — | HERTZ GLOBAL HOLDINGS INC | 954,846 | $16.59M | 0.0% | $22.47 | — | COM | 42806J106 |
| NAVI | NAVIENT CORP | 1,427,955 | $16.52M | 0.0% | $13.48 | -15.1% | COM | 63938C108 |
| CTRE | CARETRUST REIT INC | 704,103 | $16.52M | 0.0% | $17.56 | — | COM | 14174T107 |
| RRR | RED ROCK RESORTS INC-CLASS A | 638,625 | $16.51M | 0.0% | $31.48 | -17.9% | COM | 75700L108 |
| ASGN | ASGN INC | 259,557 | $16.48M | 0.0% | $82.39 | -24.1% | COM | 00191U102 |
| SF | STIFEL FINANCIAL CORP | 311,884 | $16.46M | 0.0% | $28.53 | +6.9% | COM | 860630102 |
| XPO | XPO LOGISTICS INC | 306,018 | $16.45M | 0.0% | $16.75 | +14.6% | COM | 983793100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 105,687 | $16.44M | 0.0% | $123.63 | — | COM | 92206C680 |
| AVA | AVISTA CORP | 403,880 | $16.41M | 0.0% | $20.68 | +46.5% | COM | 05379B107 |
| INTF | ISHARES EDGE MSCI MF INTL | 622,902 | $16.39M | 0.0% | $25.86 | — | COM | 46434V274 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 298,728 | $16.38M | 0.0% | $57.19 | — | COM | 464287663 |
| — | ANAPLAN INC | 415,724 | $16.36M | 0.0% | $28.31 | — | COM | 03272L108 |
| W | WAYFAIR INC- CLASS A | 110,061 | $16.34M | 0.0% | $90.69 | +43.8% | COM | 94419L101 |
| NYT | NEW YORK TIMES CO-A | 496,966 | $16.32M | 0.0% | $15.03 | +85.0% | COM | 650111107 |
| RUN | SUNRUN INC | 1,157,351 | $16.27M | 0.0% | $11.26 | +22.3% | COM | 86771W105 |
| DEI | DOUGLAS EMMETT INC | 402,380 | $16.27M | 0.0% | $31.97 | — | COM | 25960P109 |
| SUSA | ISHARES MSCI USA ESG SELECT | 137,769 | $16.25M | 0.0% | $105.99 | — | COM | 464288802 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 86,398 | $16.25M | 0.0% | $156.70 | — | COM | 464288208 |
| STRA | STRATEGIC EDUCATION INC | 123,668 | $16.24M | 0.0% | $106.05 | -4.4% | COM | 86272C103 |
| RGNX | REGENXBIO INC | 282,741 | $16.2M | 0.0% | $51.24 | -3.3% | COM | 75901B107 |
| FSLR | FIRST SOLAR INC | 306,118 | $16.18M | 0.0% | $43.15 | +16.7% | COM | 336433107 |
| — | GLOBAL BRASS & COPPER HOLDIN | 468,222 | $16.13M | 0.0% | $25.16 | — | COM | 37953G103 |
| — | MANTECH INTERNATIONAL CORP-A | 298,298 | $16.11M | 0.0% | $34.21 | — | COM | 564563104 |
| MYGN | MYRIAD GENETICS INC | 484,382 | $16.09M | 0.0% | $22.22 | +37.0% | COM | 62855J104 |
| — | GREEN PLAINS INC | 16,800,000 | $16.08M | 0.0% | $1.01 | — | CONV BND | 393222AF1 |
| GIII | G-III APPAREL GROUP LTD | 401,713 | $16.05M | 0.0% | $36.47 | -5.0% | COM | 36237H101 |
| — | HMS HOLDINGS CORP | 541,638 | $16.04M | 0.0% | $16.25 | — | COM | 40425J101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 111,608 | $16.02M | 0.0% | $114.34 | +22.4% | COM | G7496G103 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 722,990 | $16M | 0.0% | $22.50 | — | COM | 46138E404 |
| — | HANESBRANDS INC | 894,036 | $15.99M | 0.0% | $23.97 | — | COM | 410345102 |
| FHI | FEDERATED INVESTORS INC-CL B | 545,073 | $15.98M | 0.0% | $19.21 | +6.0% | COM | 314211103 |
| — | WHITING PETROLEUM CORP | 610,536 | $15.96M | 0.0% | $26.90 | — | COM | 966387409 |
| — | AMERICA MOVIL-SPN ADR CL L | 1,118,185 | $15.96M | 0.0% | $17.22 | — | ADR | 02364W105 |
| CVLT | COMMVAULT SYSTEMS INC | 246,184 | $15.94M | 0.0% | $54.88 | +17.7% | COM | 204166102 |
| MUR | MURPHY OIL CORP | 543,143 | $15.91M | 0.0% | $19.52 | +12.9% | COM | 626717102 |
| ED | CONSOLIDATED EDISON INC | 187,465 | $15.9M | 0.0% | $50.08 | +24.6% | COM | 209115104 |
| — | OPTINOSE INC | 1,541,070 | $15.87M | 0.0% | $14.07 | — | COM | 68404V100 |
| HLNE | HAMILTON LANE INC-CLASS A | 363,834 | $15.86M | 0.0% | $38.01 | +8.4% | COM | 407497106 |
| — | WAGEWORKS INC | 419,379 | $15.84M | 0.0% | $48.70 | — | COM | 930427109 |
| CFR | CULLEN/FROST BANKERS INC | 162,788 | $15.8M | 0.0% | $51.52 | +56.3% | COM | 229899109 |
| MOS | MOSAIC CO/THE | 578,126 | $15.79M | 0.0% | $24.37 | +10.4% | COM | 61945C103 |
| — | ENCORE WIRE CORP | 275,187 | $15.75M | 0.0% | $41.56 | — | COM | 292562105 |
| HMN | HORACE MANN EDUCATORS | 445,765 | $15.7M | 0.0% | $29.54 | +31.1% | COM | 440327104 |
| RLI | RLI CORP | 218,687 | $15.69M | 0.0% | $15.61 | +76.3% | COM | 749607107 |
| — | NIELSEN HOLDINGS PLC | 662,412 | $15.68M | 0.0% | $40.30 | — | COM | G6518L108 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 107,880 | $15.67M | 0.0% | $139.46 | — | COM | 92204A207 |
| ELME | WASHINGTON REIT | 552,030 | $15.67M | 0.0% | $28.71 | — | COM | 939653101 |
| — | ALDER BIOPHARMACEUTICALS INC | 16,400,000 | $15.65M | 0.0% | $0.90 | — | CONV BND | 014339AA3 |
| URBN | URBAN OUTFITTERS INC | 528,099 | $15.65M | 0.0% | $39.86 | -22.7% | COM | 917047102 |
| — | ALLETE INC | 189,855 | $15.61M | 0.0% | $61.04 | — | COM | 018522300 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 213,344 | $15.61M | 0.0% | $71.72 | — | COM | 46641Q407 |
| — | NATIONAL OILWELL VARCO INC | 585,281 | $15.59M | 0.0% | $39.69 | — | COM | 637071101 |
| TFX | TELEFLEX INC | 51,547 | $15.58M | 0.0% | $80.14 | +234.2% | COM | 879369106 |
| — | FINISAR CORPORATION | 671,784 | $15.56M | 0.0% | $16.80 | — | COM | 31787A507 |
| RWR | SPDR DOW JONES REIT ETF | 156,774 | $15.55M | 0.0% | $125.13 | — | COM | 78464A607 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 443,433 | $15.54M | 0.0% | $15.10 | +146.4% | COM | 868459108 |
| — | VEREIT INC | 1,853,314 | $15.51M | 0.0% | $8.82 | — | COM | 92339V100 |
| MSTR | MICROSTRATEGY INC-CL A | 107,498 | $15.51M | 0.0% | $14.48 | -4.4% | COM | 594972408 |
| VC | VISTEON CORP | 230,050 | $15.49M | 0.0% | $114.35 | -34.5% | COM | 92839U206 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 100,095 | $15.48M | 0.0% | $126.00 | — | COM | 921932505 |
| — | BLACKSTONE GROUP LP/THE | 440,459 | $15.4M | 0.0% | $25.79 | — | LP | 09253U108 |
| SBRA | SABRA HEALTH CARE REIT INC | 791,067 | $15.4M | 0.0% | $23.43 | — | COM | 78573L106 |
| FLO | FLOWERS FOODS INC | 719,891 | $15.35M | 0.0% | $13.88 | +9.3% | COM | 343498101 |
| MCHB | HOMESTREET INC | 581,466 | $15.32M | 0.0% | $22.33 | +16.2% | COM | 43785V102 |
| — | SPX FLOW INC | 479,788 | $15.3M | 0.0% | $37.90 | — | COM | 78469X107 |
| DES | WISDOMTREE US SMALLCAP DIVID | 553,788 | $15.25M | 0.0% | $38.33 | — | COM | 97717W604 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 78,628 | $15.24M | 0.0% | $156.91 | — | COM | 464287762 |
| — | NEW YORK COMMUNITY BANCORP | 1,314,507 | $15.21M | 0.0% | $14.84 | — | COM | 649445103 |
| — | BROOKLINE BANCORP INC | 1,055,697 | $15.2M | 0.0% | $9.83 | — | COM | 11373M107 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 398,077 | $15.15M | 0.0% | $22.34 | +37.8% | COM | 459044103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 105,641 | $15.1M | 0.0% | $135.57 | -3.8% | COM | G50871105 |
| WBS | WEBSTER FINANCIAL CORP | 297,913 | $15.1M | 0.0% | $32.31 | +67.8% | COM | 947890109 |
| JJSF | J & J SNACK FOODS CORP | 94,906 | $15.08M | 0.0% | $78.89 | +70.0% | COM | 466032109 |
| — | HFF INC-CLASS A | 315,576 | $15.07M | 0.0% | $36.31 | — | COM | 40418F108 |
| UCB | UNITED COMMUNITY BANKS/GA | 604,073 | $15.06M | 0.0% | $20.18 | +28.7% | COM | 90984P303 |
| PLAB | PHOTRONICS INC | 1,588,391 | $15.01M | 0.0% | $9.26 | +9.4% | COM | 719405102 |
| SR | SPIRE INC | 182,223 | $15M | 0.0% | $69.80 | — | COM | 84857L101 |
| R | RYDER SYSTEM INC | 241,821 | $14.99M | 0.0% | $68.22 | -14.2% | COM | 783549108 |
| NOMD | NOMAD FOODS LTD | 731,641 | $14.96M | 0.0% | $15.18 | +26.7% | COM | G6564A105 |
| PDP | INVESCO DWA MOMENTUM ETF | 263,430 | $14.96M | 0.0% | $55.58 | — | COM | 46137V837 |
| AVT | AVNET INC | 344,446 | $14.94M | 0.0% | $30.79 | +15.2% | COM | 053807103 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 365,477 | $14.94M | 0.0% | $38.25 | — | COM | 500472303 |
| LIVN | LIVANOVA PLC | 153,062 | $14.88M | 0.0% | $97.13 | -3.9% | COM | G5509L101 |
| — | SERVICENOW INC | 8,000,000 | $14.82M | 0.0% | $1.49 | — | CONV BND | 81762PAC6 |
| WH | WYNDHAM HOTELS & RESORTS INC | 296,270 | $14.81M | 0.0% | $60.97 | -17.1% | COM | 98311A105 |
| — | ISHARES IBONDS DEC 2019 TERM | 597,921 | $14.81M | 0.0% | $25.62 | — | COM | 46434VAU4 |
| — | OFFICE DEPOT INC | 4,077,114 | $14.8M | 0.0% | $3.85 | — | COM | 676220106 |
| GEO | GEO GROUP INC/THE | 770,754 | $14.8M | 0.0% | $15.79 | +5.7% | COM | 36162J106 |
| OOMA | OOMA INC | 1,113,887 | $14.75M | 0.0% | $9.14 | +64.6% | COM | 683416101 |
| — | COUPA SOFTWARE INC | 162,025 | $14.74M | 0.0% | $73.01 | — | COM | 22266L106 |
| TSLA | TESLA INC | 52,661 | $14.74M | 0.0% | $17.32 | +15.9% | COM | 88160R101 |
| — | CORE-MARK HOLDING CO INC | 396,752 | $14.74M | 0.0% | $44.72 | — | COM | 218681104 |
| ADC | AGREE REALTY CORP | 212,434 | $14.73M | 0.0% | $43.56 | — | COM | 008492100 |
| CPS | COOPER-STANDARD HOLDING | 313,661 | $14.73M | 0.0% | $106.99 | -39.9% | COM | 21676P103 |
| PXF | INVESCO FTSE RAFI DEVELOPED | 363,503 | $14.73M | 0.0% | $58.16 | — | COM | 46138E743 |
| JKHY | JACK HENRY & ASSOCIATES INC | 106,118 | $14.72M | 0.0% | $67.96 | +79.2% | COM | 426281101 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 184,314 | $14.72M | 0.0% | $82.28 | — | COM | 46432F388 |
| FNF | FIDELITY NATIONAL FINANCIAL | 401,037 | $14.66M | 0.0% | $20.48 | +21.2% | COM | 31620R303 |
| APOG | APOGEE ENTERPRISES INC | 390,787 | $14.65M | 0.0% | $33.82 | -12.3% | COM | 037598109 |
| JBGS | JBG SMITH PROPERTIES | 354,194 | $14.64M | 0.0% | $34.83 | — | COM | 46590V100 |
| — | CENTURYLINK INC | 1,221,048 | $14.64M | 0.0% | $28.95 | — | COM | 156700106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,348,295 | $14.6M | 0.0% | $10.60 | — | COM | 252784301 |
| — | UNILEVER N V -NY SHARES | 250,579 | $14.6M | 0.0% | $45.28 | — | COM | 904784709 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 772,071 | $14.57M | 0.0% | $27.33 | -27.1% | COM | 620071100 |
| NBHC | NATIONAL BANK HOLD-CL A | 436,563 | $14.52M | 0.0% | $16.80 | +66.6% | COM | 633707104 |
| — | CBS CORP-CLASS B NON VOTING | 306,514 | $14.51M | 0.0% | $53.22 | — | COM | 124857202 |
| ALSN | ALLISON TRANSMISSION HOLDING | 322,822 | $14.5M | 0.0% | $36.16 | +17.4% | COM | 01973R101 |
| SLAB | SILICON LABORATORIES INC | 179,217 | $14.49M | 0.0% | $62.61 | +32.8% | COM | 826919102 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 763,262 | $14.49M | 0.0% | $11.62 | -8.6% | COM | 22284P105 |
| — | LEGG MASON INC | 528,028 | $14.46M | 0.0% | $30.29 | — | COM | 524901105 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 483,371 | $14.45M | 0.0% | $30.28 | — | COM | 464286814 |
| CHGG | CHEGG INC | 379,033 | $14.45M | 0.0% | $20.54 | +77.3% | COM | 163092109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 180,413 | $14.44M | 0.0% | $59.27 | — | COM | 808524300 |
| — | EQUITY COMMONWEALTH | 440,796 | $14.41M | 0.0% | $30.26 | — | COM | 294628102 |
| — | INVESCO BULLETSHARES 2019 CO | 683,086 | $14.4M | 0.0% | $21.05 | — | COM | 46138J304 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 395,655 | $14.39M | 0.0% | $25.97 | +24.5% | COM | 249906108 |
| — | INNOPHOS HOLDINGS INC | 476,585 | $14.36M | 0.0% | $39.85 | — | COM | 45774N108 |
| BOOT | BOOT BARN HOLDINGS INC | 487,363 | $14.35M | 0.0% | $21.64 | +16.6% | COM | 099406100 |
| UTHR | UNITED THERAPEUTICS CORP | 122,128 | $14.33M | 0.0% | $108.41 | +7.5% | COM | 91307C102 |
| ONB | OLD NATIONAL BANCORP | 872,981 | $14.32M | 0.0% | $14.44 | +15.7% | COM | 680033107 |
| BDC | BELDEN INC | 266,392 | $14.31M | 0.0% | $51.18 | +4.7% | COM | 077454106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 532,669 | $14.3M | 0.0% | $28.02 | -16.7% | COM | 004225108 |
| DAN | DANA INC | 805,470 | $14.29M | 0.0% | $16.35 | -7.4% | COM | 235825205 |
| FSS | FEDERAL SIGNAL CORP | 549,577 | $14.28M | 0.0% | $14.17 | +52.2% | COM | 313855108 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 406,113 | $14.28M | 0.0% | $34.70 | — | COM | 47804J206 |
| DXCM | DEXCOM INC | 122,492 | $14.26M | 0.0% | $25.39 | +38.4% | COM | 252131107 |
| OSIS | OSI SYSTEMS INC | 162,574 | $14.24M | 0.0% | $64.14 | +30.5% | COM | 671044105 |
| JBLU | JETBLUE AIRWAYS CORP | 870,397 | $14.24M | 0.0% | $15.05 | +13.8% | COM | 477143101 |
| DAVA | ENDAVA PLC- SPON ADR | 517,823 | $14.24M | 0.0% | $28.31 | — | ADR | 29260V105 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 477,438 | $14.21M | 0.0% | $23.57 | — | ADR | 05965X109 |
| — | RETAIL OPPORTUNITY INVESTMEN | 818,261 | $14.19M | 0.0% | $18.16 | — | COM | 76131N101 |
| ITRN | ITURAN LOCATION AND CONTROL | 414,906 | $14.17M | 0.0% | $34.55 | -1.1% | COM | M6158M104 |
| — | BOSTON PRIVATE FINL HOLDING | 1,291,763 | $14.16M | 0.0% | $11.83 | — | COM | 101119105 |
| — | SYNEOS HEALTH INC | 273,479 | $14.16M | 0.0% | $37.67 | — | COM | 87166B102 |
| EVTC | EVERTEC INC | 508,916 | $14.15M | 0.0% | $18.92 | +43.9% | COM | 30040P103 |
| — | SOTHEBY'S | 374,121 | $14.12M | 0.0% | $41.62 | — | COM | 835898107 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 136,031 | $14.11M | 0.0% | $58.55 | +52.3% | COM | 11133T103 |
| — | ENERGIZER HOLDINGS INC | 142,500 | $14.09M | 0.0% | $98.88 | — | CONV PRF | 29272W208 |
| — | VEECO INSTRUMENTS INC. | 16,500,000 | $14.07M | 0.0% | $0.75 | — | CONV BND | 922417AD2 |
| — | GENESEE & WYOMING INC-CL A | 161,468 | $14.07M | 0.0% | $86.59 | — | COM | 371559105 |
| PRA | PROASSURANCE CORP | 406,421 | $14.07M | 0.0% | $48.00 | -15.7% | COM | 74267C106 |
| PWV | INVESCO DYNAMIC LARGE CAP VA | 396,306 | $14.04M | 0.0% | $35.66 | — | COM | 46137V738 |
| NUS | NU SKIN ENTERPRISES INC - A | 293,289 | $14.04M | 0.0% | $45.60 | +4.1% | COM | 67018T105 |
| NWN | NORTHWEST NATURAL HOLDING CO | 213,866 | $14.04M | 0.0% | $66.60 | -5.9% | COM | 66765N105 |
| ALRM | ALARM.COM HOLDINGS INC | 216,280 | $14.04M | 0.0% | $40.62 | +49.3% | COM | 011642105 |
| — | ARRIS INTERNATIONAL PLC | 443,094 | $14.01M | 0.0% | $25.92 | — | COM | G0551A103 |
| DOV | DOVER CORP | 148,874 | $13.97M | 0.0% | $56.27 | +38.9% | COM | 260003108 |
| — | OASIS PETROLEUM INC | 2,310,325 | $13.95M | 0.0% | $12.70 | — | COM | 674215108 |
| — | BELMOND LTD-CLASS A | 559,396 | $13.95M | 0.0% | $11.96 | — | COM | G1154H107 |
| SBH | SALLY BEAUTY HOLDINGS INC | 756,671 | $13.93M | 0.0% | $23.25 | -23.2% | COM | 79546E104 |
| FUL | H.B. FULLER CO. | 286,082 | $13.91M | 0.0% | $36.42 | +20.2% | COM | 359694106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,389,859 | $13.89M | 0.0% | $10.92 | — | COM | 035710409 |
| PCH | POTLATCHDELTIC CORP | 367,004 | $13.87M | 0.0% | $42.78 | — | COM | 737630103 |
| — | TIVITY HEALTH INC | 789,514 | $13.87M | 0.0% | $31.16 | — | COM | 88870R102 |
| — | FIRST MIDWEST BANCORP INC/IL | 677,327 | $13.86M | 0.0% | $17.88 | — | COM | 320867104 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 46 | $13.86M | 0.0% | $198124.27 | +52.8% | COM | 084670108 |
| NRC | NATIONAL RESEARCH CORP | 358,885 | $13.85M | 0.0% | $35.70 | +9.7% | COM | 637372202 |
| PENN | PENN NATIONAL GAMING INC | 689,015 | $13.85M | 0.0% | $22.84 | +2.4% | COM | 707569109 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 564,765 | $13.83M | 0.0% | $25.43 | +0.8% | COM | 828730200 |
| SANM | SANMINA CORP | 477,218 | $13.77M | 0.0% | $17.10 | +72.3% | COM | 801056102 |
| — | EXACT SCIENCES CORPORATION | 13,500,000 | $13.74M | 0.0% | $1.02 | — | CONV BND | 30063PAB1 |
| UBSI | UNITED BANKSHARES INC | 378,683 | $13.73M | 0.0% | $37.83 | -4.7% | COM | 909907107 |
| — | AIZ 6 1/2 03/15/21 | 132,500 | $13.72M | 0.0% | $104.35 | — | CONV PRF | 04621X207 |
| — | COLUMBIA SUSTAIN GLOBAL ETF | 528,376 | $13.72M | 0.0% | $26.68 | — | COM | 19761L102 |
| IYF | ISHARES US FINANCIALS ETF | 116,212 | $13.7M | 0.0% | $110.54 | — | COM | 464287788 |
| — | BEMIS COMPANY | 246,555 | $13.68M | 0.0% | $44.48 | — | COM | 081437105 |
| MDU | MDU RESOURCES GROUP INC | 529,464 | $13.68M | 0.0% | $6.95 | +13.8% | COM | 552690109 |
| MAA | MID-AMERICA APARTMENT COMM | 124,857 | $13.65M | 0.0% | $66.11 | +23.3% | COM | 59522J103 |
| TFI | SPDR NUV BBG BARC MUNI BOND | 275,351 | $13.57M | 0.0% | $49.46 | — | COM | 78468R721 |
| HOPE | HOPE BANCORP INC | 1,035,025 | $13.54M | 0.0% | $16.59 | -15.9% | COM | 43940T109 |
| FFBC | FIRST FINANCIAL BANCORP | 561,931 | $13.52M | 0.0% | $15.50 | +25.3% | COM | 320209109 |
| PCAR | PACCAR INC | 197,922 | $13.49M | 0.0% | $27.39 | +23.2% | COM | 693718108 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 163,245 | $13.46M | 0.0% | $57.56 | — | COM | 337345102 |
| BUSE | FIRST BUSEY CORP | 551,527 | $13.46M | 0.0% | $20.31 | -4.0% | COM | 319383204 |
| — | KRATON CORP | 418,003 | $13.45M | 0.0% | $31.70 | — | COM | 50077C106 |
| — | MAGELLAN MIDSTREAM PARTNERS | 221,758 | $13.44M | 0.0% | $90.31 | — | LP | 559080106 |
| — | EVERBRIDGE INC | 179,089 | $13.43M | 0.0% | $64.01 | — | COM | 29978A104 |
| NTCT | NETSCOUT SYSTEMS INC | 477,444 | $13.4M | 0.0% | $30.18 | -12.0% | COM | 64115T104 |
| ABM | ABM INDUSTRIES INC | 368,185 | $13.38M | 0.0% | $25.06 | +20.6% | COM | 000957100 |
| — | GNC HOLDINGS INC | 16,400,000 | $13.35M | 0.0% | $0.64 | — | CONV BND | 36191GAB3 |
| FOLD | AMICUS THERAPEUTICS INC | 980,202 | $13.33M | 0.0% | $15.20 | -19.6% | COM | 03152W109 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 308,861 | $13.3M | 0.0% | $37.78 | — | COM | 97717X669 |
| — | BED BATH & BEYOND INC | 782,422 | $13.29M | 0.0% | $23.01 | — | COM | 075896100 |
| VMC | VULCAN MATERIALS CO | 112,188 | $13.29M | 0.0% | $104.65 | -2.7% | COM | 929160109 |
| WNC | WABASH NATIONAL CORP | 980,815 | $13.29M | 0.0% | $10.14 | +20.1% | COM | 929566107 |
| — | ADVANCED DISPOSAL SERVICES I | 474,564 | $13.29M | 0.0% | $24.80 | — | COM | 00790X101 |
| — | QUANTENNA COMMUNICATIONS INC | 544,552 | $13.25M | 0.0% | $18.82 | — | COM | 74766D100 |
| POWI | POWER INTEGRATIONS INC | 189,279 | $13.24M | 0.0% | $26.20 | +21.1% | COM | 739276103 |
| SIMO | SILICON MOTION TECHNOL-ADR | 334,046 | $13.24M | 0.0% | $48.10 | — | ADR | 82706C108 |
| HUN | HUNTSMAN CORP | 587,993 | $13.22M | 0.0% | $20.50 | +9.8% | COM | 447011107 |
| HCKT | HACKETT GROUP INC/THE | 836,652 | $13.22M | 0.0% | $17.86 | -4.1% | COM | 404609109 |
| WAT | WATERS CORP | 52,479 | $13.21M | 0.0% | $186.70 | +22.0% | COM | 941848103 |
| FNB | FNB CORP | 1,244,242 | $13.19M | 0.0% | $8.93 | -2.3% | COM | 302520101 |
| LNTH | LANTHEUS HOLDINGS INC | 538,752 | $13.19M | 0.0% | $15.83 | +26.2% | COM | 516544103 |
| ETSY | ETSY INC | 196,163 | $13.19M | 0.0% | $38.11 | +56.6% | COM | 29786A106 |
| — | TOWER INTERNATIONAL INC | 626,623 | $13.18M | 0.0% | $22.44 | — | COM | 891826109 |
| VALE | VALE SA-SP ADR | 1,007,567 | $13.16M | 0.0% | $13.44 | — | ADR | 91912E105 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 19,233 | $13.14M | 0.0% | $424.17 | +47.1% | COM | 384637104 |
| — | HERITAGE INSURANCE HOLDINGS INC | 11,100,000 | $13.13M | 0.0% | $1.17 | — | CONV BND | 42727JAB8 |
| SNBR | SLEEP NUMBER CORP | 279,057 | $13.13M | 0.0% | $34.23 | +17.6% | COM | 83125X103 |
| BCC | BOISE CASCADE CO | 490,259 | $13.12M | 0.0% | $21.26 | -12.0% | COM | 09739D100 |
| FHN | FIRST HORIZON NATIONAL CORP | 936,767 | $13.1M | 0.0% | $10.32 | +9.8% | COM | 320517105 |
| — | BIOTELEMETRY INC | 208,632 | $13.06M | 0.0% | $29.47 | — | COM | 090672106 |
| NTNX | NUTANIX INC - A | 347,120 | $13.06M | 0.0% | $43.07 | +6.2% | COM | 67059N108 |
| — | MEDICINES COMPANY | 15,500,000 | $13.04M | 0.0% | $0.76 | — | CONV BND | 584688AG0 |
| — | MAGELLAN HEALTH INC | 197,707 | $13.03M | 0.0% | $66.08 | — | COM | 559079207 |
| — | APERGY CORP | 317,330 | $13.03M | 0.0% | $41.33 | — | COM | 03755L104 |
| — | II-VI INC | 349,299 | $13.01M | 0.0% | $30.09 | — | COM | 902104108 |
| — | SRE 6 20210115 | 122,847 | $12.98M | 0.0% | $102.09 | — | CONV PRF | 816851406 |
| XBI | SPDR S&P BIOTECH ETF | 144,616 | $12.96M | 0.0% | $80.40 | — | COM | 78464A870 |
| OKTA | OKTA INC | 156,470 | $12.95M | 0.0% | $53.56 | +47.8% | COM | 679295105 |
| TTEC | TTEC HOLDINGS INC | 357,100 | $12.94M | 0.0% | $36.68 | -7.9% | COM | 89854H102 |
| AYI | ACUITY BRANDS INC | 107,425 | $12.89M | 0.0% | $133.05 | -8.6% | COM | 00508Y102 |
| NSA | NATIONAL STORAGE AFFILIATES | 452,169 | $12.89M | 0.0% | $24.55 | — | COM | 637870106 |
| — | NEW RELIC INC | 130,504 | $12.88M | 0.0% | $62.92 | — | COM | 64829B100 |
| — | CARDTRONICS PLC - A | 361,826 | $12.87M | 0.0% | $38.02 | — | COM | G1991C105 |
| — | EXTERRAN CORP | 763,904 | $12.87M | 0.0% | $19.75 | — | COM | 30227H106 |
| — | ILLUMINA INC | 9,502,000 | $12.85M | 0.0% | $1.49 | — | CONV BND | 452327AH2 |
| — | VIRTUSA CORP | 240,125 | $12.84M | 0.0% | $37.27 | — | COM | 92827P102 |
| — | INVACARE CORP | 14,100,000 | $12.82M | 0.0% | $0.99 | — | CONV BND | 461203AF8 |
| RNG | RINGCENTRAL INC-CLASS A | 118,826 | $12.81M | 0.0% | $60.87 | +61.4% | COM | 76680R206 |
| FOX | FOX CORP - CLASS B | 356,985 | $12.81M | 0.0% | $34.51 | 0.0% | COM | 35137L204 |
| SCHF | SCHWAB INTL EQUITY ETF | 408,991 | $12.8M | 0.0% | $33.01 | — | COM | 808524805 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 464,191 | $12.8M | 0.0% | $27.55 | — | COM | 808524755 |
| HTH | HILLTOP HOLDINGS INC | 700,912 | $12.79M | 0.0% | $22.59 | -17.7% | COM | 432748101 |
| CROX | CROCS INC | 497,846 | $12.77M | 0.0% | $14.83 | +84.7% | COM | 227046109 |
| ACM | AECOM | 429,010 | $12.73M | 0.0% | $29.94 | -4.0% | COM | 00766T100 |
| BRC | BRADY CORPORATION - CL A | 274,167 | $12.72M | 0.0% | $27.91 | +46.3% | COM | 104674106 |
| EGBN | EAGLE BANCORP INC | 252,859 | $12.69M | 0.0% | $42.25 | +0.8% | COM | 268948106 |
| — | VOCERA COMMUNICATIONS INC | 401,183 | $12.69M | 0.0% | $31.18 | — | COM | 92857F107 |
| NBR 6 05/01/21 A | NBR 6 05/01/21 | 470,000 | $12.69M | 0.0% | $45.00 | — | CONV PRF | G6359F129 |
| — | CARDIOVASCULAR SYSTEMS INC | 328,053 | $12.68M | 0.0% | $34.67 | — | COM | 141619106 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 408,837 | $12.67M | 0.0% | $24.02 | +49.3% | COM | 91359V107 |
| NICE | NICE LTD - SPON ADR | 103,661 | $12.67M | 0.0% | $87.05 | — | ADR | 653656108 |
| — | SMART GLOBAL HOLDINGS INC | 659,876 | $12.67M | 0.0% | $22.20 | — | COM | G8232Y101 |
| TTD | TRADE DESK INC/THE -CLASS A | 63,964 | $12.66M | 0.0% | $10.53 | +55.5% | COM | 88339J105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 198,935 | $12.65M | 0.0% | $52.52 | +5.9% | COM | 78467J100 |
| KKR | KKR & CO INC -A | 538,400 | $12.65M | 0.0% | $21.79 | -3.2% | LP | 48251W104 |
| NTB | BANK OF NT BUTTERFIELD & SON | 352,514 | $12.65M | 0.0% | $30.23 | -15.7% | COM | G0772R208 |
| CMC | COMMERCIAL METALS CO | 740,210 | $12.64M | 0.0% | $14.22 | +3.0% | COM | 201723103 |
| — | ENVESTNET INC | 192,500 | $12.59M | 0.0% | $47.38 | — | COM | 29404K106 |
| JD | JD.COM INC-ADR | 416,355 | $12.55M | 0.0% | $31.36 | — | ADR | 47215P106 |
| VVV | VALVOLINE INC | 694,061 | $12.52M | 0.0% | $22.43 | -11.7% | COM | 92047W101 |
| — | CAESARS ENTERTAINMENT CORP | 1,437,827 | $12.49M | 0.0% | $8.69 | — | COM | 127686103 |
| FIVN | FIVE9 INC | 235,922 | $12.46M | 0.0% | $17.95 | +183.2% | COM | 338307101 |
| KEX | KIRBY CORP | 165,852 | $12.46M | 0.0% | $76.07 | -4.2% | COM | 497266106 |
| — | REXNORD CORP | 495,340 | $12.45M | 0.0% | $28.69 | — | COM | 76169B102 |
| — | PINNACLE FINANCIAL PARTNERS | 226,906 | $12.41M | 0.0% | $44.24 | — | COM | 72346Q104 |
| SPYV | SPDR PORT S&P 500 VALUE | 412,648 | $12.39M | 0.0% | $33.09 | — | COM | 78464A508 |
| — | MACQUARIE INFRASTRUCTURE COR | 300,420 | $12.38M | 0.0% | $63.04 | — | COM | 55608B105 |
| NWE | NORTHWESTERN CORP | 175,720 | $12.38M | 0.0% | $35.59 | +36.5% | COM | 668074305 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 451,574 | $12.38M | 0.0% | $22.13 | -4.3% | COM | 002896207 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 30,370 | $12.37M | 0.0% | $231.79 | +74.9% | COM | 31946M103 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 87,993 | $12.35M | 0.0% | $130.77 | — | COM | 921932828 |
| MTDR | MATADOR RESOURCES CO | 638,226 | $12.34M | 0.0% | $25.26 | -26.2% | COM | 576485205 |
| AKR | ACADIA REALTY TRUST | 451,860 | $12.32M | 0.0% | $27.23 | — | COM | 004239109 |
| SPTI | SPDR BBG BARC IT TREASURY | 203,868 | $12.31M | 0.0% | $60.05 | — | COM | 78464A672 |
| PFGC | PERFORMANCE FOOD GROUP CO | 310,547 | $12.31M | 0.0% | $32.99 | +11.1% | COM | 71377A103 |
| — | ON SEMICONDUCTOR CORPORATION | 10,000,000 | $12.31M | 0.0% | $1.25 | — | CONV BND | 682189AP0 |
| — | STERLING BANCORP/DE | 659,956 | $12.29M | 0.0% | $14.69 | — | COM | 85917A100 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 223,747 | $12.25M | 0.0% | $51.77 | — | COM | 808524409 |
| — | MTS SYSTEMS CORP | 224,530 | $12.23M | 0.0% | $52.97 | — | COM | 553777103 |
| ICUI | ICU MEDICAL INC | 51,092 | $12.23M | 0.0% | $127.51 | +88.0% | COM | 44930G107 |
| FAST | FASTENAL CO | 190,031 | $12.22M | 0.0% | $10.90 | +15.9% | COM | 311900104 |
| — | FERRO CORP | 645,479 | $12.22M | 0.0% | $18.65 | — | COM | 315405100 |
| NVT | NVENT ELECTRIC PLC | 451,646 | $12.19M | 0.0% | $21.84 | +1.8% | COM | G6700G107 |
| — | PERSPECTA INC | 601,897 | $12.17M | 0.0% | $20.53 | — | COM | 715347100 |
| CVBF | CVB FINANCIAL CORP | 577,066 | $12.15M | 0.0% | $10.21 | +63.7% | COM | 126600105 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 576,382 | $12.13M | 0.0% | $22.87 | -6.4% | COM | 80689H102 |
| HRL | HORMEL FOODS CORP | 270,780 | $12.12M | 0.0% | $28.96 | +23.1% | COM | 440452100 |
| — | CRANE CO | 143,198 | $12.12M | 0.0% | $66.64 | — | COM | 224399105 |
| RH | RH | 117,595 | $12.11M | 0.0% | $40.75 | +234.1% | COM | 74967X103 |
| NX | QUANEX BUILDING PRODUCTS | 761,490 | $12.1M | 0.0% | $15.54 | -8.3% | COM | 747619104 |
| DOX | AMDOCS LTD | 223,518 | $12.1M | 0.0% | $43.72 | +11.4% | COM | G02602103 |
| HUBG | HUB GROUP INC-CL A | 296,047 | $12.09M | 0.0% | $19.57 | +9.0% | COM | 443320106 |
| ITM | VANECK VECTORS AMT-FREE INTE | 247,334 | $12.07M | 0.0% | $47.47 | — | COM | 92189H201 |
| ENVA | ENOVA INTERNATIONAL INC | 528,341 | $12.06M | 0.0% | $18.99 | +24.0% | COM | 29357K103 |
| — | SPX CORP | 346,420 | $12.05M | 0.0% | $34.10 | — | COM | 784635104 |
| BMI | BADGER METER INC | 215,930 | $12.02M | 0.0% | $32.63 | +60.7% | COM | 056525108 |
| MLAB | MESA LABORATORIES INC | 52,023 | $11.99M | 0.0% | $119.82 | +83.4% | COM | 59064R109 |
| ANDE | ANDERSONS INC/THE | 371,742 | $11.98M | 0.0% | $32.44 | -8.7% | COM | 034164103 |
| BALL | BALL CORP | 206,596 | $11.94M | 0.0% | $36.95 | +33.5% | COM | 058498106 |
| CDXS | CODEXIS INC | 579,687 | $11.9M | 0.0% | $15.05 | +29.0% | COM | 192005106 |
| JACK | JACK IN THE BOX INC | 146,222 | $11.85M | 0.0% | $86.07 | -7.1% | COM | 466367109 |
| MKL | MARKEL CORP | 11,884 | $11.84M | 0.0% | $945.21 | +7.4% | COM | 570535104 |
| SXI | STANDEX INTERNATIONAL CORP | 161,251 | $11.84M | 0.0% | $61.28 | +23.6% | COM | 854231107 |
| HTBK | HERITAGE COMMERCE CORP | 978,110 | $11.84M | 0.0% | $16.73 | -21.9% | COM | 426927109 |
| — | PROS HOLDINGS INC | 280,179 | $11.83M | 0.0% | $26.96 | — | COM | 74346Y103 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 650,007 | $11.83M | 0.0% | $18.46 | — | COM | 03762U105 |
| AN | AUTONATION INC | 330,517 | $11.81M | 0.0% | $43.69 | -17.0% | COM | 05329W102 |
| NWSA | NEWS CORP - CLASS A | 948,450 | $11.8M | 0.0% | $11.01 | +6.2% | COM | 65249B109 |
| AOS | SMITH (A.O.) CORP | 221,297 | $11.79M | 0.0% | $38.98 | +12.4% | COM | 831865209 |
| KMPR | KEMPER CORP | 154,661 | $11.78M | 0.0% | $43.50 | +76.3% | COM | 488401100 |
| ROCK | GIBRALTAR INDUSTRIES INC | 289,724 | $11.77M | 0.0% | $29.48 | +29.4% | COM | 374689107 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,500,000 | $11.77M | 0.0% | $0.99 | — | CONV BND | 09061GAH4 |
| CDC | VICTORYSHARES US EQ INCOME E | 264,285 | $11.77M | 0.0% | $44.04 | — | COM | 92647N824 |
| GT | GOODYEAR TIRE & RUBBER CO | 644,722 | $11.7M | 0.0% | $29.42 | -33.8% | COM | 382550101 |
| PLXS | PLEXUS CORP | 191,691 | $11.68M | 0.0% | $34.50 | +67.3% | COM | 729132100 |
| ALGT | ALLEGIANT TRAVEL CO | 90,151 | $11.67M | 0.0% | $117.30 | +2.5% | COM | 01748X102 |
| EZU | ISHARES MSCI EUROZONE ETF | 302,481 | $11.67M | 0.0% | $41.45 | — | COM | 464286608 |
| HE | HAWAIIAN ELECTRIC INDS | 286,001 | $11.66M | 0.0% | $28.37 | +33.9% | COM | 419870100 |
| AIN | ALBANY INTL CORP-CL A | 162,788 | $11.65M | 0.0% | $30.40 | +115.4% | COM | 012348108 |
| CSGS | CSG SYSTEMS INTL INC | 275,421 | $11.65M | 0.0% | $26.98 | +24.0% | COM | 126349109 |
| ARCB | ARCBEST CORP | 377,734 | $11.63M | 0.0% | $29.60 | +16.2% | COM | 03937C105 |
| — | AVX CORP | 669,861 | $11.62M | 0.0% | $14.97 | — | COM | 002444107 |
| RLJ | RLJ LODGING TRUST | 659,949 | $11.6M | 0.0% | $24.02 | — | COM | 74965L101 |
| NWBI | NORTHWEST BANCSHARES INC | 683,171 | $11.59M | 0.0% | $7.26 | +58.8% | COM | 667340103 |
| RYN | RAYONIER INC | 367,048 | $11.57M | 0.0% | $35.29 | — | COM | 754907103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 350,349 | $11.56M | 0.0% | $32.94 | -5.5% | COM | 71742Q106 |
| BHE | BENCHMARK ELECTRONICS INC | 440,235 | $11.56M | 0.0% | $17.75 | +22.8% | COM | 08160H101 |
| GSBC | GREAT SOUTHERN BANCORP INC | 222,575 | $11.55M | 0.0% | $49.81 | +6.6% | COM | 390905107 |
| CM | CAN IMPERIAL BK OF COMMERCE | 146,077 | $11.55M | 0.0% | $29.08 | +2.7% | COM | 136069101 |
| EXLS | EXLSERVICE HOLDINGS INC | 192,088 | $11.53M | 0.0% | $7.21 | +62.7% | COM | 302081104 |
| — | ANIXTER INTERNATIONAL INC | 205,030 | $11.5M | 0.0% | $73.31 | — | COM | 035290105 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 553,583 | $11.46M | 0.0% | $19.04 | — | COM | 70931T103 |
| — | MILACRON HOLDINGS CORP | 1,012,440 | $11.46M | 0.0% | $16.71 | — | COM | 59870L106 |
| OLN | OLIN CORP | 494,173 | $11.44M | 0.0% | $17.66 | +11.7% | COM | 680665205 |
| REZ | ISHARES RESIDENTIAL REAL EST | 161,500 | $11.41M | 0.0% | $69.08 | — | COM | 464288562 |
| — | ACACIA COMMUNICATIONS INC | 199,042 | $11.41M | 0.0% | $47.60 | — | COM | 00401C108 |
| — | ETRACS WELLS FARGO BDCI ETN | 580,118 | $11.41M | 0.0% | $20.79 | — | COM | 902641588 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 223,128 | $11.39M | 0.0% | $40.03 | — | ADR | 05968L102 |
| — | TRAVELPORT WORLDWIDE LTD | 723,610 | $11.38M | 0.0% | $15.31 | — | COM | G9019D104 |
| CDNA | CAREDX INC | 360,692 | $11.37M | 0.0% | $23.28 | +25.1% | COM | 14167L103 |
| — | NUVASIVE INC | 199,953 | $11.35M | 0.0% | $47.42 | — | COM | 670704105 |
| ICHR | ICHOR HOLDINGS LTD | 501,788 | $11.33M | 0.0% | $20.54 | -0.8% | COM | G4740B105 |
| PSL | INVESCO DWA CONSUMER STAPLES | 159,591 | $11.33M | 0.0% | $69.47 | — | COM | 46137V886 |
| KHC | KRAFT HEINZ CO/THE | 347,467 | $11.32M | 0.0% | $47.09 | -38.2% | COM | 500754106 |
| — | DRIL-QUIP INC | 246,768 | $11.31M | 0.0% | $54.76 | — | COM | 262037104 |
| VSAT | VIASAT INC | 145,990 | $11.31M | 0.0% | $62.47 | +11.4% | COM | 92552V100 |
| XHR | XENIA HOTELS & RESORTS INC | 515,631 | $11.3M | 0.0% | $25.85 | — | COM | 984017103 |
| CBRE | CBRE GROUP INC - A | 228,209 | $11.28M | 0.0% | $40.10 | +17.1% | COM | 12504L109 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 315,375 | $11.28M | 0.0% | $37.58 | — | COM | 78463X509 |
| — | ALLIANZGI CONV & INCOME II | 1,972,139 | $11.28M | 0.0% | $6.04 | — | COM | 018825109 |
| — | WASHINGTON PRIME GROUP INC | 1,993,230 | $11.27M | 0.0% | $8.10 | — | COM | 93964W108 |
| — | POLYONE CORPORATION | 384,321 | $11.27M | 0.0% | $40.63 | — | COM | 73179P106 |
| — | UNIVAR INC | 508,162 | $11.26M | 0.0% | $26.45 | — | COM | 91336L107 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE | 328,828 | $11.24M | 0.0% | $33.68 | — | COM | 78464A375 |
| EXP | EAGLE MATERIALS INC | 133,140 | $11.22M | 0.0% | $80.91 | -13.7% | COM | 26969P108 |
| — | MIRATI THERAPEUTICS INC | 152,937 | $11.21M | 0.0% | $44.29 | — | COM | 60468T105 |
| FFIN | FIRST FINL BANKSHARES INC | 193,807 | $11.2M | 0.0% | $13.28 | +102.6% | COM | 32020R109 |
| VAW | VANGUARD MATERIALS ETF | 90,774 | $11.17M | 0.0% | $122.39 | — | COM | 92204A801 |
| LZB | LA-Z-BOY INC | 338,421 | $11.16M | 0.0% | $25.82 | +22.3% | COM | 505336107 |
| CALY | CALLAWAY GOLF COMPANY | 700,563 | $11.16M | 0.0% | $12.13 | +35.2% | COM | 131193104 |
| OC | OWENS CORNING | 235,969 | $11.12M | 0.0% | $45.38 | +7.7% | COM | 690742101 |
| — | FORWARD AIR CORP | 171,659 | $11.11M | 0.0% | $47.34 | — | COM | 349853101 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 265,725 | $11.11M | 0.0% | $16.53 | +7.1% | COM | 781846209 |
| RWT | REDWOOD TRUST INC | 687,175 | $11.1M | 0.0% | $16.19 | — | COM | 758075402 |
| — | SITE CENTERS CORP | 814,704 | $11.1M | 0.0% | $11.07 | — | COM | 82981J109 |
| SIG | SIGNET JEWELERS LTD | 408,283 | $11.09M | 0.0% | $44.13 | -45.3% | COM | G81276100 |
| — | GLOBAL X MSCI NORWAY ETF | 887,628 | $11.09M | 0.0% | $11.77 | — | COM | 37950E747 |
| — | SPARTANNASH CO | 698,412 | $11.09M | 0.0% | $25.41 | — | COM | 847215100 |
| SLGN | SILGAN HOLDINGS INC | 374,004 | $11.08M | 0.0% | $27.62 | -0.2% | COM | 827048109 |
| GWW | WW GRAINGER INC | 36,831 | $11.08M | 0.0% | $157.86 | +72.1% | COM | 384802104 |
| STBA | S & T BANCORP INC | 280,224 | $11.08M | 0.0% | $30.37 | +31.7% | COM | 783859101 |
| VDE | VANGUARD ENERGY ETF | 123,254 | $11.06M | 0.0% | $102.16 | — | COM | 92204A306 |
| VREX | VAREX IMAGING CORP | 325,594 | $11.03M | 0.0% | $37.18 | -18.7% | COM | 92214X106 |
| FELE | FRANKLIN ELECTRIC CO INC | 214,799 | $10.97M | 0.0% | $29.91 | +53.3% | COM | 353514102 |
| OXM | OXFORD INDUSTRIES INC | 145,780 | $10.97M | 0.0% | $67.94 | +13.2% | COM | 691497309 |
| GPI | GROUP 1 AUTOMOTIVE INC | 169,263 | $10.95M | 0.0% | $66.02 | -8.0% | COM | 398905109 |
| ASB | ASSOCIATED BANC-CORP | 510,870 | $10.91M | 0.0% | $14.59 | +15.0% | COM | 045487105 |
| — | SUMMIT MATERIALS INC -CL A | 685,879 | $10.89M | 0.0% | $20.53 | — | COM | 86614U100 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 55,134 | $10.88M | 0.0% | $193.75 | — | COM | 46137V332 |
| JHG | JANUS HENDERSON GROUP PLC | 435,168 | $10.87M | 0.0% | $33.00 | -29.7% | COM | G4474Y214 |
| MTH | MERITAGE HOMES CORP | 242,431 | $10.84M | 0.0% | $22.09 | -3.1% | COM | 59001A102 |
| GPC | GENUINE PARTS CO | 96,441 | $10.82M | 0.0% | $70.35 | +20.5% | COM | 372460105 |
| EGHT | 8X8 INC | 533,888 | $10.78M | 0.0% | $12.72 | +53.7% | COM | 282914100 |
| — | LEXINGTON REALTY TRUST | 1,189,541 | $10.78M | 0.0% | $10.01 | — | COM | 529043101 |
| REG | REGENCY CENTERS CORP | 159,601 | $10.77M | 0.0% | $39.28 | +22.2% | COM | 758849103 |
| — | MDC HOLDINGS INC | 370,507 | $10.77M | 0.0% | $29.84 | — | COM | 552676108 |
| — | FIDELITY SOUTHERN CORP | 393,015 | $10.77M | 0.0% | $24.84 | — | COM | 316394105 |
| REZI | RESIDEO TECHNOLOGIES INC | 556,947 | $10.74M | 0.0% | $21.34 | +3.8% | COM | 76118Y104 |
| ANGL | VANECK VECTORS FALLEN ANGEL | 373,338 | $10.74M | 0.0% | $28.86 | — | COM | 92189F437 |
| FORM | FORMFACTOR INC | 666,943 | $10.73M | 0.0% | $13.07 | +15.4% | COM | 346375108 |
| RRX | REGAL BELOIT CORP | 130,291 | $10.67M | 0.0% | $72.46 | +8.9% | COM | 758750103 |
| — | BLACKROCK TAXABLE MUNICIPAL | 475,245 | $10.66M | 0.0% | $25.35 | — | COM | 09248X100 |
| NEO | NEOGENOMICS INC | 519,975 | $10.64M | 0.0% | $17.00 | +2.2% | COM | 64049M209 |
| — | TRIBUNE MEDIA CO - A | 230,342 | $10.63M | 0.0% | $44.50 | — | COM | 896047503 |
| UFCS | UNITED FIRE GROUP INC | 242,903 | $10.62M | 0.0% | $29.98 | +66.7% | COM | 910340108 |
| PEB | PEBBLEBROOK HOTEL TRUST | 341,558 | $10.62M | 0.0% | $30.25 | — | COM | 70509V100 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 62,272 | $10.59M | 0.0% | $160.57 | — | COM | 46137V282 |
| — | WORKDAY INC | 7,500,000 | $10.59M | 0.0% | $1.23 | — | CONV BND | 98138HAF8 |
| VSH | VISHAY INTERTECHNOLOGY INC | 572,273 | $10.57M | 0.0% | $11.02 | +57.3% | COM | 928298108 |
| SPTM | SPDR PORT TTL STCK MRKT | 300,119 | $10.56M | 0.0% | $45.54 | — | COM | 78464A805 |
| — | TIFFANY & CO | 99,958 | $10.56M | 0.0% | $82.35 | — | COM | 886547108 |
| LNG | CHENIERE ENERGY INC | 154,215 | $10.54M | 0.0% | $60.26 | +9.1% | COM | 16411R208 |
| — | SCHNITZER STEEL INDS INC-A | 439,107 | $10.54M | 0.0% | $25.06 | — | COM | 806882106 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 411,847 | $10.53M | 0.0% | $25.08 | — | COM | 46138E537 |
| OEF | ISHARES S&P 100 ETF | 84,348 | $10.52M | 0.0% | $101.64 | — | COM | 464287101 |
| OZK | BANK OZK | 362,767 | $10.52M | 0.0% | $31.08 | -24.6% | COM | 06417N103 |
| WERN | WERNER ENTERPRISES INC | 307,900 | $10.52M | 0.0% | $25.60 | +30.2% | COM | 950755108 |
| MLM | MARTIN MARIETTA MATERIALS | 52,256 | $10.51M | 0.0% | $177.28 | +0.2% | COM | 573284106 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 338,512 | $10.51M | 0.0% | $29.21 | +12.2% | COM | 163086101 |
| KALU | KAISER ALUMINUM CORP | 100,344 | $10.51M | 0.0% | $57.32 | +38.7% | COM | 483007704 |
| — | GRAFTECH INTERNATIONAL LTD | 820,691 | $10.5M | 0.0% | $17.19 | — | COM | 384313508 |
| LTC | LTC PROPERTIES INC | 229,018 | $10.49M | 0.0% | $43.20 | — | COM | 502175102 |
| TNC | TENNANT CO | 168,771 | $10.48M | 0.0% | $55.45 | -1.6% | COM | 880345103 |
| PXH | INVESCO FTSE RAFI EMERGING M | 488,490 | $10.46M | 0.0% | $20.70 | — | COM | 46138E727 |
| NEU | NEWMARKET CORP | 24,060 | $10.44M | 0.0% | $228.10 | +60.8% | COM | 651587107 |
| SHAK | SHAKE SHACK INC - CLASS A | 176,454 | $10.41M | 0.0% | $44.42 | +15.4% | COM | 819047101 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 164,725 | $10.4M | 0.0% | $58.91 | — | COM | 46435G516 |
| FPX | FIRST TRUST US EQUITY OPPORT | 138,815 | $10.4M | 0.0% | $57.58 | — | COM | 336920103 |
| BMA | BANCO MACRO SA-ADR | 227,053 | $10.39M | 0.0% | $84.30 | — | ADR | 05961W105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 267,293 | $10.37M | 0.0% | $75.94 | -59.8% | COM | 74587V107 |
| MRTN | MARTEN TRANSPORT LTD | 581,494 | $10.37M | 0.0% | $9.80 | +4.7% | COM | 573075108 |
| — | COUSINS PROPERTIES INC | 1,072,924 | $10.36M | 0.0% | $9.70 | — | COM | 222795106 |
| MTRX | MATRIX SERVICE CO | 528,751 | $10.35M | 0.0% | $17.94 | +13.9% | COM | 576853105 |
| HTLD | HEARTLAND EXPRESS INC | 536,847 | $10.35M | 0.0% | $17.89 | +11.1% | COM | 422347104 |
| — | GENOMIC HEALTH INC | 147,679 | $10.35M | 0.0% | $42.46 | — | COM | 37244C101 |
| IDCC | INTERDIGITAL INC | 156,612 | $10.33M | 0.0% | $61.64 | +12.8% | COM | 45867G101 |
| — | WILLIAM LYON HOMES-CL A | 672,081 | $10.33M | 0.0% | $18.86 | — | COM | 552074700 |
| — | HANGER INC | 540,802 | $10.3M | 0.0% | $19.33 | — | COM | 41043F208 |
| SKT | TANGER FACTORY OUTLET CENTER | 490,537 | $10.29M | 0.0% | $25.41 | — | COM | 875465106 |
| ETD | ETHAN ALLEN INTERIORS INC | 536,893 | $10.27M | 0.0% | $14.74 | -18.5% | COM | 297602104 |
| — | REATA PHARMACEUTICALS INC-A | 120,173 | $10.27M | 0.0% | $34.67 | — | COM | 75615P103 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 340,211 | $10.26M | 0.0% | $27.73 | — | COM | 336917109 |
| VAC | MARRIOTT VACATIONS WORLD | 109,619 | $10.25M | 0.0% | $78.67 | +14.2% | COM | 57164Y107 |
| KRG | KITE REALTY GROUP TRUST | 639,252 | $10.22M | 0.0% | $23.59 | — | COM | 49803T300 |
| — | HIBBETT SPORTS INC | 448,081 | $10.22M | 0.0% | $24.67 | — | COM | 428567101 |
| YELP | YELP INC | 295,757 | $10.2M | 0.0% | $42.80 | -15.5% | COM | 985817105 |
| MATX | MATSON INC | 282,230 | $10.19M | 0.0% | $27.47 | +12.3% | COM | 57686G105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 269,987 | $10.17M | 0.0% | $31.61 | +26.3% | COM | 83417M104 |
| UVV | UNIVERSAL CORP/VA | 176,422 | $10.17M | 0.0% | $53.84 | +6.7% | COM | 913456109 |
| — | CARBON BLACK INC | 728,278 | $10.16M | 0.0% | $18.47 | — | COM | 14081R103 |
| — | HEALTHCARE REALTY TRUST INC | 316,287 | $10.16M | 0.0% | $28.08 | — | COM | 421946104 |
| AZZ | AZZ INC | 248,068 | $10.15M | 0.0% | $40.52 | -0.9% | COM | 002474104 |
| — | ATARA BIOTHERAPEUTICS INC | 255,043 | $10.14M | 0.0% | $39.37 | — | COM | 046513107 |
| JOUT | JOHNSON OUTDOORS INC-A | 141,744 | $10.12M | 0.0% | $66.51 | -1.7% | COM | 479167108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 801,208 | $10.08M | 0.0% | $12.58 | — | COM | 30057T105 |
| — | CENTENNIAL RESOURCE DEVELO-A | 1,145,689 | $10.07M | 0.0% | $12.41 | — | COM | 15136A102 |
| — | UNITED STATES STEEL CORP | 516,570 | $10.07M | 0.0% | $23.52 | — | COM | 912909108 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 168,930 | $10.07M | 0.0% | $86.76 | — | COM | 464288356 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 49,262 | $10.07M | 0.0% | $180.13 | — | COM | 464287580 |
| NVRI | HARSCO CORP | 499,279 | $10.06M | 0.0% | $15.43 | +39.6% | COM | 415864107 |
| WKC | WORLD FUEL SERVICES CORP | 348,031 | $10.05M | 0.0% | $36.27 | -27.6% | COM | 981475106 |
| SBCF | SEACOAST BANKING CORP/FL | 381,264 | $10.05M | 0.0% | $25.78 | +8.8% | COM | 811707801 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 85,162 | $10.05M | 0.0% | $118.55 | — | ADR | 892331307 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 301,393 | $10.04M | 0.0% | $36.01 | — | COM | 78464A847 |
| GRMN | GARMIN LTD | 115,795 | $9.989M | 0.0% | $45.64 | +40.7% | COM | H2906T109 |
| CZA | INVESCO ZACKS MID-CAP ETF | 146,220 | $9.959M | 0.0% | $62.96 | — | COM | 46137Y401 |
| VLY | VALLEY NATIONAL BANCORP | 1,037,788 | $9.943M | 0.0% | $10.58 | -3.8% | COM | 919794107 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 65,864 | $9.921M | 0.0% | $41.60 | +42.1% | COM | 579780206 |
| EPC | EDGEWELL PERSONAL CARE CO | 225,810 | $9.912M | 0.0% | $68.93 | -44.9% | COM | 28035Q102 |
| QTRX | QUANTERIX CORP | 383,363 | $9.899M | 0.0% | $21.28 | +4.9% | COM | 74766Q101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 137,879 | $9.886M | 0.0% | $62.36 | +8.7% | COM | 00971T101 |
| IART | INTEGRA LIFESCIENCES HOLDING | 177,255 | $9.877M | 0.0% | $32.29 | +57.7% | COM | 457985208 |
| HOMB | HOME BANCSHARES INC | 560,804 | $9.857M | 0.0% | $20.89 | -11.2% | COM | 436893200 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 170,649 | $9.842M | 0.0% | $13.12 | +3.0% | COM | 88023U101 |
| GMED | GLOBUS MEDICAL INC - A | 199,097 | $9.837M | 0.0% | $26.17 | +72.9% | COM | 379577208 |
| RDVY | FIRST TRUST RISING DIVIDEND | 314,531 | $9.833M | 0.0% | $28.71 | — | COM | 33738R506 |
| SAFT | SAFETY INSURANCE GROUP INC | 112,435 | $9.798M | 0.0% | $62.02 | +38.2% | COM | 78648T100 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 240,197 | $9.791M | 0.0% | $38.13 | -2.2% | COM | 293712105 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 188,210 | $9.765M | 0.0% | $5.59 | +125.4% | COM | 45841N107 |
| ENS | ENERSYS | 149,645 | $9.75M | 0.0% | $52.47 | +34.7% | COM | 29275Y102 |
| — | NATIONAL WESTERN LIFE GROU-A | 37,125 | $9.745M | 0.0% | $253.64 | — | COM | 638517102 |
| — | 2U INC | 137,541 | $9.742M | 0.0% | $58.60 | — | COM | 90214J101 |
| BIGGQ | BIG LOTS INC | 255,610 | $9.72M | 0.0% | $34.41 | -21.3% | COM | 089302103 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 147,721 | $9.72M | 0.0% | $66.14 | — | COM | 97717W760 |
| PFBC | PREFERRED BANK/LOS ANGELES | 215,706 | $9.702M | 0.0% | $54.74 | -13.0% | COM | 740367404 |
| BJRI | BJ'S RESTAURANTS INC | 204,984 | $9.691M | 0.0% | $48.76 | +1.3% | COM | 09180C106 |
| XT | ISHARES EXPONENTIAL TECH ETF | 254,767 | $9.679M | 0.0% | $34.70 | — | COM | 46434V381 |
| USPH | U.S. PHYSICAL THERAPY INC | 92,014 | $9.669M | 0.0% | $60.41 | +77.9% | COM | 90337L108 |
| — | KINIKSA PHARMACEUTICALS-A | 534,625 | $9.656M | 0.0% | $17.66 | — | COM | G5269C101 |
| — | PROOFPOINT INC | 79,756 | $9.636M | 0.0% | $106.08 | — | COM | 743424103 |
| WB | WEIBO CORP-SPON ADR | 154,847 | $9.6M | 0.0% | $70.71 | — | ADR | 948596101 |
| RGR | STURM RUGER & CO INC | 181,057 | $9.599M | 0.0% | $53.21 | +2.5% | COM | 864159108 |
| — | INTL FCSTONE INC | 247,325 | $9.586M | 0.0% | $24.71 | — | COM | 46116V105 |
| ABG | ASBURY AUTOMOTIVE GROUP | 137,829 | $9.56M | 0.0% | $62.37 | +11.7% | COM | 043436104 |
| BANF | BANCFIRST CORP | 182,938 | $9.541M | 0.0% | $34.39 | +36.2% | COM | 05945F103 |
| UPBD | RENT-A-CENTER INC | 454,981 | $9.496M | 0.0% | $18.34 | +0.5% | COM | 76009N100 |
| — | RUDOLPH TECHNOLOGIES INC | 414,668 | $9.454M | 0.0% | $18.76 | — | COM | 781270103 |
| — | LIVEPERSON INC | 325,731 | $9.453M | 0.0% | $14.82 | — | COM | 538146101 |
| WABC | WESTAMERICA BANCORPORATION | 152,861 | $9.448M | 0.0% | $33.48 | +47.9% | COM | 957090103 |
| PFS | PROVIDENT FINANCIAL SERVICES | 364,800 | $9.444M | 0.0% | $11.67 | +57.8% | COM | 74386T105 |
| URI | UNITED RENTALS INC | 82,714 | $9.443M | 0.0% | $97.98 | +22.1% | COM | 911363109 |
| BOH | BANK OF HAWAII CORP | 119,569 | $9.43M | 0.0% | $37.24 | +59.1% | COM | 062540109 |
| — | WEINGARTEN REALTY INVESTORS | 320,811 | $9.423M | 0.0% | $35.65 | — | COM | 948741103 |
| CBT | CABOT CORP | 225,502 | $9.389M | 0.0% | $33.94 | +11.6% | COM | 127055101 |
| LMAT | LEMAITRE VASCULAR INC | 302,638 | $9.382M | 0.0% | $27.77 | -10.4% | COM | 525558201 |
| HYD | VANECK VECTORS HIGH-YIELD MU | 150,654 | $9.378M | 0.0% | $61.97 | — | COM | 92189H409 |
| SMG | SCOTTS MIRACLE-GRO CO | 119,330 | $9.378M | 0.0% | $51.04 | +15.0% | COM | 810186106 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 324,265 | $9.352M | 0.0% | $16.16 | +28.9% | COM | 154760409 |
| SSTK | SHUTTERSTOCK INC | 200,518 | $9.35M | 0.0% | $46.34 | -9.0% | COM | 825690100 |
| — | C&J ENERGY SERVICES INC | 600,916 | $9.326M | 0.0% | $29.32 | — | COM | 12674R100 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 44,182 | $9.315M | 0.0% | $415.84 | — | COM | 464287515 |
| WAB | WABTEC CORP | 126,066 | $9.298M | 0.0% | $68.44 | +1.1% | COM | 929740108 |
| — | CHESAPEAKE ENERGY CORP | 2,996,491 | $9.289M | 0.0% | $4.63 | — | COM | 165167107 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 441,535 | $9.285M | 0.0% | $21.30 | — | COM | 46137V399 |
| GNL | GLOBAL NET LEASE INC | 490,171 | $9.264M | 0.0% | $17.69 | — | COM | 379378201 |
| FCF | FIRST COMMONWEALTH FINL CORP | 734,590 | $9.255M | 0.0% | $7.08 | +46.9% | COM | 319829107 |
| RITM | NEW RESIDENTIAL INVESTMENT | 546,632 | $9.243M | 0.0% | $15.80 | — | COM | 64828T201 |
| TOWN | TOWNE BANK | 373,166 | $9.236M | 0.0% | $17.16 | +53.1% | COM | 89214P109 |
| — | MEREDITH CORP | 166,959 | $9.225M | 0.0% | $52.82 | — | COM | 589433101 |
| STM | STMICROELECTRONICS NV-NY SHS | 621,043 | $9.223M | 0.0% | $15.13 | — | COM | 861012102 |
| — | KANSAS CITY SOUTHERN | 79,495 | $9.22M | 0.0% | $102.59 | — | COM | 485170302 |
| — | PATTERSON COS INC | 420,855 | $9.194M | 0.0% | $23.54 | — | COM | 703395103 |
| FLEX | FLEX LTD | 916,156 | $9.161M | 0.0% | $10.21 | -29.9% | COM | Y2573F102 |
| GTY | GETTY REALTY CORP | 285,956 | $9.161M | 0.0% | $24.08 | — | COM | 374297109 |
| WHR | WHIRLPOOL CORP | 68,904 | $9.158M | 0.0% | $163.16 | -19.1% | COM | 963320106 |
| BGS | B&G FOODS INC | 374,878 | $9.157M | 0.0% | $15.89 | -11.8% | COM | 05508R106 |
| TD | TORONTO-DOMINION BANK | 168,380 | $9.15M | 0.0% | $51.19 | +8.0% | COM | 891160509 |
| — | EATON VANCE T/M BUY-WRITE OP | 608,176 | $9.137M | 0.0% | $14.79 | — | COM | 27828Y108 |
| INN | SUMMIT HOTEL PROPERTIES INC | 799,024 | $9.117M | 0.0% | $12.44 | — | COM | 866082100 |
| — | SYKES ENTERPRISES INC | 321,566 | $9.094M | 0.0% | $27.23 | — | COM | 871237103 |
| TKR | TIMKEN CO | 208,185 | $9.082M | 0.0% | $39.12 | +8.6% | COM | 887389104 |
| — | ELDORADO RESORTS INC | 194,401 | $9.076M | 0.0% | $46.07 | — | COM | 28470R102 |
| — | SANDERSON FARMS INC | 68,750 | $9.064M | 0.0% | $89.67 | — | COM | 800013104 |
| — | NAVIGATORS GROUP INC | 129,713 | $9.063M | 0.0% | $56.50 | — | COM | 638904102 |
| CLH | CLEAN HARBORS INC | 126,659 | $9.06M | 0.0% | $56.77 | +8.8% | COM | 184496107 |
| NBTB | N B T BANCORP INC | 250,886 | $9.035M | 0.0% | $24.61 | +49.9% | COM | 628778102 |
| — | FLIR SYSTEMS INC | 189,586 | $9.021M | 0.0% | $36.95 | — | COM | 302445101 |
| GNRC | GENERAC HOLDINGS INC | 175,554 | $8.993M | 0.0% | $46.81 | +11.5% | COM | 368736104 |
| — | BLUCORA INC | 268,697 | $8.969M | 0.0% | $22.59 | — | COM | 095229100 |
| — | EATON VANCE LTD DURATION FND | 708,836 | $8.967M | 0.0% | $14.81 | — | COM | 27828H105 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 385,488 | $8.963M | 0.0% | $22.87 | +5.1% | COM | 153527205 |
| — | INTERPUBLIC GROUP OF COS INC | 426,367 | $8.959M | 0.0% | $14.61 | +15.5% | COM | 460690100 |
| IEV | ISHARES EUROPE ETF | 206,549 | $8.958M | 0.0% | $41.72 | — | COM | 464287861 |
| — | NATUS MEDICAL INC | 352,184 | $8.939M | 0.0% | $32.11 | — | COM | 639050103 |
| — | RENEWABLE ENERGY GROUP INC | 406,794 | $8.922M | 0.0% | $21.30 | — | COM | 75972A301 |
| — | GULFPORT ENERGY CORP | 1,109,959 | $8.902M | 0.0% | $18.30 | — | COM | 402635304 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 127,771 | $8.9M | 0.0% | $72.07 | 0.0% | COM | 50212V100 |
| MXL | MAXLINEAR INC | 348,331 | $8.893M | 0.0% | $25.17 | -13.1% | COM | 57776J100 |
| MAC | MACERICH CO/THE | 204,944 | $8.885M | 0.0% | $67.60 | — | COM | 554382101 |
| ACA | ARCOSA INC | 290,139 | $8.865M | 0.0% | $26.73 | +11.5% | COM | 039653100 |
| NPK | NATIONAL PRESTO INDS INC | 81,506 | $8.848M | 0.0% | $105.43 | +10.4% | COM | 637215104 |
| WEN | WENDY'S CO/THE | 494,217 | $8.848M | 0.0% | $8.21 | +107.1% | COM | 95058W100 |
| SCSC | SCANSOURCE INC | 246,854 | $8.842M | 0.0% | $37.00 | +1.0% | COM | 806037107 |
| MGM | MGM RESORTS INTERNATIONAL | 344,520 | $8.841M | 0.0% | $27.66 | -3.3% | COM | 552953101 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 144,984 | $8.84M | 0.0% | $61.61 | — | COM | 464286772 |
| IAT | ISHARES US REGIONAL BANKS ET | 203,553 | $8.837M | 0.0% | $45.71 | — | COM | 464288778 |
| — | WELLS FARGO MULTI-SECTOR INC | 730,174 | $8.834M | 0.0% | $12.29 | — | COM | 94987D101 |
| KN | KNOWLES CORP | 499,403 | $8.804M | 0.0% | $18.43 | -16.1% | COM | 49926D109 |
| EG | EVEREST RE GROUP LTD | 40,746 | $8.797M | 0.0% | $201.73 | -6.8% | COM | G3223R108 |
| — | HEIDRICK & STRUGGLES INTL | 229,579 | $8.797M | 0.0% | $26.33 | — | COM | 422819102 |
| CENX | CENTURY ALUMINUM COMPANY | 989,563 | $8.787M | 0.0% | $11.68 | -25.9% | COM | 156431108 |
| — | MOBILE MINI INC | 258,533 | $8.774M | 0.0% | $35.39 | — | COM | 60740F105 |
| — | ACTUANT CORP-A | 359,866 | $8.77M | 0.0% | $26.21 | — | COM | 00508X203 |
| PIPR | PIPER JAFFRAY COS | 120,323 | $8.764M | 0.0% | $56.70 | +25.1% | COM | 724078100 |
| LRGF | ISHARES EDGE MSCI MF USA | 282,066 | $8.754M | 0.0% | $29.03 | — | COM | 46434V282 |
| SAM | BOSTON BEER COMPANY INC-A | 29,702 | $8.754M | 0.0% | $191.75 | +42.7% | COM | 100557107 |
| DLX | DELUXE CORP | 200,070 | $8.747M | 0.0% | $30.86 | +2.9% | COM | 248019101 |
| ACHC | ACADIA HEALTHCARE CO INC | 298,396 | $8.746M | 0.0% | $43.60 | -35.0% | COM | 00404A109 |
| — | ZENDESK INC | 6,000,000 | $8.738M | 0.0% | $1.46 | — | CONV BND | 98936JAB7 |
| — | MERIDIAN BIOSCIENCE INC | 495,572 | $8.727M | 0.0% | $18.35 | — | COM | 589584101 |
| — | GLU MOBILE INC | 796,238 | $8.712M | 0.0% | $6.55 | — | COM | 379890106 |
| — | QTS 6 1/2 PERP | 80,000 | $8.705M | 0.0% | $108.81 | — | CONV PRF | 74736A301 |
| ITRI | ITRON INC | 186,559 | $8.702M | 0.0% | $47.51 | +11.7% | COM | 465741106 |
| UDR | UDR INC | 191,284 | $8.696M | 0.0% | $17.68 | +91.1% | COM | 902653104 |
| — | GUIDEWIRE SOFTWARE INC | 8,000,000 | $8.688M | 0.0% | $1.00 | — | CONV BND | 40171VAA8 |
| — | ADTRAN INC | 633,456 | $8.678M | 0.0% | $18.13 | — | COM | 00738A106 |
| CHD | CHURCH & DWIGHT CO INC | 121,679 | $8.668M | 0.0% | $39.53 | +53.3% | COM | 171340102 |
| DKS | DICK'S SPORTING GOODS INC | 235,457 | $8.666M | 0.0% | $31.37 | -8.4% | COM | 253393102 |
| — | TERADYNE INC | 6,200,000 | $8.663M | 0.0% | $1.35 | — | CONV BND | 880770AG7 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 50,379 | $8.658M | 0.0% | $160.89 | — | COM | 92204A108 |
| ET | ENERGY TRANSFER LP | 560,484 | $8.608M | 0.0% | $17.22 | — | LP | 29273V100 |
| — | AXA EQUITABLE HOLDINGS INC | 426,846 | $8.598M | 0.0% | $20.16 | — | COM | 054561105 |
| SFBS | SERVISFIRST BANCSHARES INC | 254,527 | $8.593M | 0.0% | $26.30 | +15.1% | COM | 81768T108 |
| PLOW | DOUGLAS DYNAMICS INC | 225,684 | $8.591M | 0.0% | $40.11 | -7.1% | COM | 25960R105 |
| BOX | BOX INC - CLASS A | 444,701 | $8.589M | 0.0% | $20.21 | +2.5% | COM | 10316T104 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 235,043 | $8.569M | 0.0% | $36.26 | — | COM | 47804J107 |
| — | ENVIVA PARTNERS LP | 265,679 | $8.568M | 0.0% | $20.35 | — | LP | 29414J107 |
| MBUU | MALIBU BOATS INC - A | 215,991 | $8.55M | 0.0% | $27.51 | +50.4% | COM | 56117J100 |
| WGO | WINNEBAGO INDUSTRIES | 274,458 | $8.548M | 0.0% | $30.89 | -2.8% | COM | 974637100 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 604,788 | $8.522M | 0.0% | $6.97 | +6.3% | COM | 81619Q105 |
| ENR | ENERGIZER HOLDINGS INC | 189,656 | $8.521M | 0.0% | $34.12 | +5.1% | COM | 29272W109 |
| NTGR | NETGEAR INC | 257,259 | $8.52M | 0.0% | $30.24 | +20.0% | COM | 64111Q104 |
| — | FIBROGEN INC | 156,651 | $8.514M | 0.0% | $55.29 | — | COM | 31572Q808 |
| BRKR | BRUKER CORP | 221,439 | $8.513M | 0.0% | $29.61 | +19.1% | COM | 116794108 |
| CALM | CAL-MAINE FOODS INC | 190,391 | $8.497M | 0.0% | $33.37 | +0.5% | COM | 128030202 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 219,025 | $8.48M | 0.0% | $26.52 | -8.0% | COM | 808541106 |
| VICI | VICI PROPERTIES INC | 388,048 | $8.472M | 0.0% | $13.50 | +7.9% | COM | 925652109 |
| MOV | MOVADO GROUP INC | 232,442 | $8.457M | 0.0% | $29.64 | +13.1% | COM | 624580106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 309,671 | $8.436M | 0.0% | $29.76 | -21.7% | COM | 084680107 |
| VNO | VORNADO REALTY TRUST | 125,005 | $8.429M | 0.0% | $76.79 | — | COM | 929042109 |
| EZM | WISDOMTREE US MIDCAP FUND | 214,401 | $8.429M | 0.0% | $40.50 | — | COM | 97717W570 |
| — | STAMPS.COM INC | 103,522 | $8.428M | 0.0% | $92.38 | — | COM | 852857200 |
| — | SENIOR HOUSING PROP TRUST | 715,031 | $8.422M | 0.0% | $22.49 | — | COM | 81721M109 |
| CHCO | CITY HOLDING CO | 110,342 | $8.408M | 0.0% | $39.06 | +54.5% | COM | 177835105 |
| TRN | TRINITY INDUSTRIES INC | 386,841 | $8.406M | 0.0% | $16.44 | +6.7% | COM | 896522109 |
| MDIV | FT MULTI-ASSET DIVERS INC | 457,806 | $8.405M | 0.0% | $20.19 | — | COM | 33738R100 |
| MUSA | MURPHY USA INC | 98,159 | $8.405M | 0.0% | $54.40 | +41.2% | COM | 626755102 |
| — | NOVAVAX INC | 23,340,000 | $8.403M | 0.0% | $0.50 | — | CONV BND | 670002AB0 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 322,776 | $8.393M | 0.0% | $24.97 | — | COM | 808524706 |
| ESGE | ISHARES ESG MSCI EM ETF | 246,046 | $8.38M | 0.0% | $34.17 | — | COM | 46434G863 |
| — | RAVEN INDUSTRIES INC | 218,324 | $8.378M | 0.0% | $25.22 | — | COM | 754212108 |
| — | AEGERION PHARMACEUTICALS INC | 12,460,000 | $8.351M | 0.0% | $0.75 | — | CONV BND | 00767EAB8 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 188,216 | $8.349M | 0.0% | $21.65 | +116.8% | COM | 82312B106 |
| VNDA | VANDA PHARMACEUTICALS INC | 453,568 | $8.347M | 0.0% | $21.56 | +5.7% | COM | 921659108 |
| AMKR | AMKOR TECHNOLOGY INC | 976,968 | $8.343M | 0.0% | $7.04 | +9.4% | COM | 031652100 |
| CGBD | TCG BDC INC | 575,000 | $8.326M | 0.0% | $6.44 | -5.0% | COM | 872280102 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 197,735 | $8.304M | 0.0% | $25.52 | +33.8% | COM | 320218100 |
| — | ECHO GLOBAL LOGISTICS INC | 334,974 | $8.3M | 0.0% | $27.78 | — | COM | 27875T101 |
| SFM | SPROUTS FARMERS MARKET INC | 385,121 | $8.296M | 0.0% | $24.33 | -3.6% | COM | 85208M102 |
| MHK | MOHAWK INDUSTRIES INC | 65,649 | $8.281M | 0.0% | $208.20 | -37.5% | COM | 608190104 |
| ANIP | ANI PHARMACEUTICALS INC | 117,391 | $8.281M | 0.0% | $55.16 | +6.7% | COM | 00182C103 |
| MEI | METHODE ELECTRONICS INC | 287,265 | $8.267M | 0.0% | $27.46 | -16.1% | COM | 591520200 |
| — | NANOMETRICS INC | 267,516 | $8.261M | 0.0% | $24.60 | — | COM | 630077105 |
| PUK | PRUDENTIAL PLC-ADR | 205,139 | $8.26M | 0.0% | $44.39 | — | ADR | 74435K204 |
| — | MALLINCKRODT PLC | 378,554 | $8.229M | 0.0% | $35.30 | — | COM | G5785G107 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 81,793 | $8.194M | 0.0% | $100.54 | — | COM | 72201R783 |
| — | SUN HYDRAULICS CORP | 175,794 | $8.176M | 0.0% | $39.94 | — | COM | 866942105 |
| — | TRUSTCO BANK CORP NY | 1,052,274 | $8.169M | 0.0% | $6.82 | — | COM | 898349105 |
| SNY | SANOFI-ADR | 184,398 | $8.165M | 0.0% | $42.88 | — | ADR | 80105N105 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 5,500,000 | $8.161M | 0.0% | $1.33 | — | CONV BND | 007800AB1 |
| RFG | INVESCO S&P MIDCAP 400 PURE | 53,965 | $8.159M | 0.0% | $157.05 | — | COM | 46137V217 |
| — | EATON VANCE TAX MAN GLBL BR | 820,033 | $8.159M | 0.0% | $11.35 | — | COM | 27829C105 |
| VRP | INVESCO VARIABLE RATE PREFER | 331,589 | $8.15M | 0.0% | $25.03 | — | COM | 46138G870 |
| — | SILICON LABORATORIES INC. | 7,500,000 | $8.14M | 0.0% | $1.14 | — | CONV BND | 826919AB8 |
| — | OKTA INC | 4,500,000 | $8.125M | 0.0% | $1.81 | — | CONV BND | 679295AB1 |
| — | PRICELINE GROUP INC/THE | 6,007,000 | $8.119M | 0.0% | $1.47 | — | CONV BND | 741503AS5 |
| — | CARBONITE INC | 327,288 | $8.119M | 0.0% | $24.96 | — | COM | 141337105 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 196,919 | $8.116M | 0.0% | $35.90 | -2.2% | COM | 339750101 |
| — | CAMBREX CORP | 208,854 | $8.114M | 0.0% | $50.52 | — | COM | 132011107 |
| ANGO | ANGIODYNAMICS INC | 354,730 | $8.108M | 0.0% | $16.84 | +28.9% | COM | 03475V101 |
| GBX | GREENBRIER COMPANIES INC | 251,234 | $8.098M | 0.0% | $29.23 | +9.6% | COM | 393657101 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 160,145 | $8.097M | 0.0% | $43.80 | — | COM | 049164205 |
| HNI | HNI CORP | 222,919 | $8.092M | 0.0% | $39.49 | -2.6% | COM | 404251100 |
| AVAV | AEROVIRONMENT INC | 118,063 | $8.076M | 0.0% | $30.10 | +150.5% | COM | 008073108 |
| — | KELLOGG CO | 140,729 | $8.067M | 0.0% | $47.96 | -13.6% | COM | 487836108 |
| — | CRAY INC | 309,403 | $8.059M | 0.0% | $27.72 | — | COM | 225223304 |
| — | FORESCOUT TECHNOLOGIES INC | 192,169 | $8.053M | 0.0% | $35.73 | — | COM | 34553D101 |
| — | MOMENTA PHARMACEUTICALS INC | 553,947 | $8.049M | 0.0% | $17.09 | — | COM | 60877T100 |
| — | INTERNATIONAL FLAVORS FRAGRANCES | 160,000 | $8.049M | 0.0% | $53.90 | — | CONV PRF | 459506309 |
| NRIM | NORTHRIM BANCORP INC | 233,625 | $8.041M | 0.0% | $4.28 | +59.9% | COM | 666762109 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 874,037 | $8.026M | 0.0% | $8.81 | — | ADR | 294821608 |
| PCG | P G & E CORP | 450,545 | $8.02M | 0.0% | $50.17 | -68.0% | COM | 69331C108 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 225,535 | $8.02M | 0.0% | $32.09 | +1.7% | COM | 147448104 |
| — | SHUTTERFLY INC | 197,106 | $8.011M | 0.0% | $53.19 | — | COM | 82568P304 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 243,748 | $8.008M | 0.0% | $31.99 | — | COM | 46138E230 |
| FDP | FRESH DEL MONTE PRODUCE INC | 295,503 | $7.988M | 0.0% | $34.68 | -27.4% | COM | G36738105 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 370,523 | $7.976M | 0.0% | $23.01 | -6.3% | COM | 047649108 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 179,422 | $7.934M | 0.0% | $37.25 | +4.4% | COM | 968223206 |
| CTBI | COMMUNITY TRUST BANCORP INC | 193,019 | $7.926M | 0.0% | $26.00 | +20.9% | COM | 204149108 |
| HAFC | HANMI FINANCIAL CORPORATION | 372,667 | $7.926M | 0.0% | $21.63 | +0.5% | COM | 410495204 |
| MGC | VANGUARD MEGA CAP ETF | 81,986 | $7.92M | 0.0% | $86.39 | — | COM | 921910873 |
| — | FBL FINANCIAL GROUP INC-CL A | 125,623 | $7.879M | 0.0% | $53.23 | — | COM | 30239F106 |
| VIS | VANGUARD INDUSTRIALS ETF | 55,629 | $7.873M | 0.0% | $132.24 | — | COM | 92204A603 |
| — | TABULA RASA HEALTHCARE INC | 139,348 | $7.861M | 0.0% | $59.65 | — | COM | 873379101 |
| — | SYMANTEC CORP | 341,485 | $7.851M | 0.0% | $27.59 | — | COM | 871503108 |
| VMI | VALMONT INDUSTRIES | 60,255 | $7.84M | 0.0% | $143.33 | -10.0% | COM | 920253101 |
| RELX | RELX PLC - SPON ADR | 365,229 | $7.834M | 0.0% | $21.72 | — | ADR | 759530108 |
| — | APACHE CORP | 225,880 | $7.831M | 0.0% | $58.47 | — | COM | 037411105 |
| CUBI | CUSTOMERS BANCORP INC | 427,071 | $7.819M | 0.0% | $22.98 | -13.2% | COM | 23204G100 |
| — | NIC INC | 457,450 | $7.818M | 0.0% | $17.61 | — | COM | 62914B100 |
| — | CORELOGIC INC | 209,819 | $7.818M | 0.0% | $40.60 | — | COM | 21871D103 |
| — | CENTERSTATE BANK CORP | 327,454 | $7.796M | 0.0% | $13.59 | — | COM | 15201P109 |
| CAL | CALERES INC | 313,460 | $7.74M | 0.0% | $26.64 | -4.0% | COM | 129500104 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 299,440 | $7.717M | 0.0% | $25.49 | -7.8% | COM | 00790R104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 387,534 | $7.708M | 0.0% | $21.30 | — | COM | 61022P100 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 277,646 | $7.674M | 0.0% | $27.64 | — | COM | 67623C109 |
| — | MSG NETWORKS INC- A | 351,829 | $7.65M | 0.0% | $22.59 | — | COM | 553573106 |
| ESNT | ESSENT GROUP LTD | 175,803 | $7.639M | 0.0% | $27.69 | +33.0% | COM | G3198U102 |
| BLMN | BLOOMIN' BRANDS INC | 373,086 | $7.633M | 0.0% | $15.87 | +2.9% | COM | 094235108 |
| MZTI | LANCASTER COLONY CORP | 48,630 | $7.619M | 0.0% | $96.27 | +67.0% | COM | 513847103 |
| — | COVETRUS INC | 239,100 | $7.616M | 0.0% | $31.85 | — | COM | 22304C100 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 254,092 | $7.6M | 0.0% | $38.87 | -26.3% | COM | 74112D101 |
| SMP | STANDARD MOTOR PRODS | 154,262 | $7.578M | 0.0% | $39.43 | +25.2% | COM | 853666105 |
| UE | URBAN EDGE PROPERTIES | 398,621 | $7.574M | 0.0% | $24.13 | — | COM | 91704F104 |
| — | GREENHILL & CO INC | 350,852 | $7.548M | 0.0% | $31.69 | — | COM | 395259104 |
| COKE | COCA-COLA CONSOLIDATED INC | 26,191 | $7.539M | 0.0% | $15.31 | +41.6% | COM | 191098102 |
| SPTL | SPDR PORT LNG TRM TRSRY | 210,307 | $7.534M | 0.0% | $34.67 | — | COM | 78464A664 |
| — | ISHARES IBONDS DEC 2020 TERM | 298,545 | $7.523M | 0.0% | $27.53 | — | COM | 46434VAQ3 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 233,816 | $7.518M | 0.0% | $30.26 | — | COM | 46137V241 |
| — | US SILICA HOLDINGS INC | 432,778 | $7.513M | 0.0% | $42.71 | — | COM | 90346E103 |
| — | TRINSEO SA | 165,500 | $7.496M | 0.0% | $54.30 | — | COM | L9340P101 |
| CHRS | COHERUS BIOSCIENCES INC | 549,323 | $7.493M | 0.0% | $14.76 | -9.6% | COM | 19249H103 |
| ASND | ASCENDIS PHARMA A/S - ADR | 63,583 | $7.481M | 0.0% | $117.66 | — | ADR | 04351P101 |
| — | AIR TRANSPORT SERVICES GROUP INC | 7,500,000 | $7.48M | 0.0% | $0.95 | — | CONV BND | 00922RAB1 |
| VRNS | VARONIS SYSTEMS INC | 125,410 | $7.478M | 0.0% | $16.70 | +13.6% | COM | 922280102 |
| RPV | INVESCO S&P 500 PURE VALUE E | 117,828 | $7.427M | 0.0% | $65.82 | — | COM | 46137V258 |
| ALEX | ALEXANDER & BALDWIN INC | 290,709 | $7.396M | 0.0% | $30.39 | — | COM | 014491104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 764,263 | $7.375M | 0.0% | $12.88 | — | COM | G8766E109 |
| SLV | ISHARES SILVER TRUST | 520,101 | $7.375M | 0.0% | $16.37 | — | COM | 46428Q109 |
| — | NEENAH INC | 114,308 | $7.361M | 0.0% | $40.96 | — | COM | 640079109 |
| ILCG | ISHARES MORNINGSTAR LARGE-CA | 40,208 | $7.351M | 0.0% | $124.68 | — | COM | 464287119 |
| TCBK | TRICO BANCSHARES | 186,929 | $7.344M | 0.0% | $36.53 | +3.4% | COM | 896095106 |
| — | KEMET CORP | 431,943 | $7.331M | 0.0% | $17.88 | — | COM | 488360207 |
| — | THERAPEUTICSMD INC | 1,505,374 | $7.331M | 0.0% | $4.46 | — | COM | 88338N107 |
| — | COLFAX CORP | 246,928 | $7.328M | 0.0% | $30.04 | — | COM | 194014106 |
| GDOT | GREEN DOT CORP-CLASS A | 120,557 | $7.311M | 0.0% | $31.12 | +124.1% | COM | 39304D102 |
| MD | MEDNAX INC | 268,920 | $7.307M | 0.0% | $58.62 | -42.8% | COM | 58502B106 |
| INSM | INSMED INC | 251,142 | $7.299M | 0.0% | $19.59 | +32.3% | COM | 457669307 |
| — | AMARIN CORP PLC -ADR | 351,577 | $7.299M | 0.0% | $3.90 | — | ADR | 023111206 |
| CMP | COMPASS MINERALS INTERNATION | 134,196 | $7.296M | 0.0% | $56.01 | -24.2% | COM | 20451N101 |
| CVI | CVR ENERGY INC | 176,066 | $7.252M | 0.0% | $16.68 | +36.8% | COM | 12662P108 |
| — | PTC THERAPEUTICS INC | 7,000,000 | $7.249M | 0.0% | $0.57 | — | CONV BND | 69366JAB7 |
| LYFT | LYFT INC-A | 92,612 | $7.248M | 0.0% | $78.29 | 0.0% | COM | 55087P104 |
| FEZ | SPDR EURO STOXX 50 ETF | 198,170 | $7.247M | 0.0% | $39.46 | — | COM | 78463X202 |
| NOK | NOKIA CORP-SPON ADR | 1,265,494 | $7.239M | 0.0% | $5.54 | — | ADR | 654902204 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 113,202 | $7.235M | 0.0% | $60.60 | — | COM | 97717X701 |
| CORT | CORCEPT THERAPEUTICS INC | 616,116 | $7.234M | 0.0% | $16.66 | -25.4% | COM | 218352102 |
| — | PLANTRONICS INC | 156,857 | $7.233M | 0.0% | $47.90 | — | COM | 727493108 |
| THC | TENET HEALTHCARE CORP | 250,582 | $7.227M | 0.0% | $24.97 | -1.1% | COM | 88033G407 |
| — | SAREPTA THERAPEUTICS INC | 4,000,000 | $7.218M | 0.0% | $1.80 | — | CONV BND | 803607AB6 |
| EZPW | EZCORP INC-CL A | 773,934 | $7.213M | 0.0% | $10.99 | -14.2% | COM | 302301106 |
| — | RETAIL PROPERTIES OF AME - A | 591,510 | $7.21M | 0.0% | $142.91 | — | COM | 76131V202 |
| AROC | ARCHROCK INC | 737,145 | $7.209M | 0.0% | $7.15 | -10.6% | COM | 03957W106 |
| CCU | CIA CERVECERIAS UNI-SPON ADR | 244,559 | $7.203M | 0.0% | $27.08 | — | ADR | 204429104 |
| — | EBIX INC | 145,257 | $7.172M | 0.0% | $41.87 | — | COM | 278715206 |
| — | TRIUMPH GROUP INC | 376,109 | $7.169M | 0.0% | $46.58 | — | COM | 896818101 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 53,521 | $7.16M | 0.0% | $93.52 | +36.4% | COM | 913903100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 105,574 | $7.156M | 0.0% | $46.69 | +34.9% | COM | 81725T100 |
| — | AVON PRODUCTS INC | 2,432,740 | $7.152M | 0.0% | $4.30 | — | COM | 054303102 |
| — | SURMODICS INC | 163,961 | $7.128M | 0.0% | $43.83 | — | COM | 868873100 |
| — | RINGCENTRAL INC | 5,000,000 | $7.126M | 0.0% | $1.43 | — | CONV BND | 76680RAD9 |
| OSUR | ORASURE TECHNOLOGIES INC | 637,856 | $7.112M | 0.0% | $11.09 | +4.5% | COM | 68554V108 |
| TRMK | TRUSTMARK CORP | 210,731 | $7.087M | 0.0% | $21.08 | +25.5% | COM | 898402102 |
| — | PROVIDENCE SERVICE CORP | 106,256 | $7.079M | 0.0% | $42.29 | — | COM | 743815102 |
| MHO | M/I HOMES INC | 265,737 | $7.074M | 0.0% | $27.06 | -3.8% | COM | 55305B101 |
| GEF | GREIF INC-CL A | 171,387 | $7.072M | 0.0% | $34.47 | -10.0% | COM | 397624107 |
| MGNX | MACROGENICS INC | 391,685 | $7.043M | 0.0% | $22.29 | -22.4% | COM | 556099109 |
| SSP | EW SCRIPPS CO/THE-A | 334,824 | $7.031M | 0.0% | $13.88 | +7.7% | COM | 811054402 |
| CERS | CERUS CORP | 1,127,934 | $7.027M | 0.0% | $5.81 | +4.4% | COM | 157085101 |
| — | ARRAY BIOPHARMA INC | 4,000,000 | $7.024M | 0.0% | $1.21 | — | CONV BND | 04269XAB1 |
| — | NANOSTRING TECHNOLOGIES INC | 292,336 | $6.996M | 0.0% | $16.97 | — | COM | 63009R109 |
| — | OPPENHEIMER S&P SMALLCAP 600 | 106,498 | $6.982M | 0.0% | $67.11 | — | COM | 68386C302 |
| AMWD | AMERICAN WOODMARK CORP | 84,215 | $6.959M | 0.0% | $89.60 | -16.6% | COM | 030506109 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 439,891 | $6.95M | 0.0% | $14.23 | — | COM | 292104106 |
| CLDT | CHATHAM LODGING TRUST | 360,914 | $6.944M | 0.0% | $20.20 | — | COM | 16208T102 |
| AAL | AMERICAN AIRLINES GROUP INC | 218,631 | $6.943M | 0.0% | $41.14 | -19.5% | COM | 02376R102 |
| STC | STEWART INFORMATION SERVICES | 162,530 | $6.939M | 0.0% | $36.67 | +17.1% | COM | 860372101 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 127,876 | $6.936M | 0.0% | $54.61 | — | COM | 46641Q308 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 96,430 | $6.931M | 0.0% | $66.11 | +0.9% | COM | 800422107 |
| — | FEDERAL REALTY INVS TRUST | 50,230 | $6.93M | 0.0% | $123.18 | — | COM | 313747206 |
| — | DENBURY RESOURCES INC | 3,379,544 | $6.93M | 0.0% | $4.00 | — | COM | 247916208 |
| DDD | 3D SYSTEMS CORP | 641,347 | $6.9M | 0.0% | $24.93 | -52.3% | COM | 88554D205 |
| — | SRC ENERGY INC | 1,346,266 | $6.893M | 0.0% | $9.10 | — | COM | 78470V108 |
| ADUS | ADDUS HOMECARE CORP | 108,332 | $6.889M | 0.0% | $65.29 | -1.5% | COM | 006739106 |
| LGIH | LGI HOMES INC | 114,113 | $6.875M | 0.0% | $43.78 | +32.3% | COM | 50187T106 |
| — | HEALTH INSURANCE INNOVATIO-A | 256,193 | $6.872M | 0.0% | $38.52 | — | COM | 42225K106 |
| FULT | FULTON FINANCIAL CORP | 443,043 | $6.859M | 0.0% | $8.75 | +39.5% | COM | 360271100 |
| OIS | OIL STATES INTERNATIONAL INC | 403,624 | $6.845M | 0.0% | $30.62 | -44.8% | COM | 678026105 |
| — | US ECOLOGY INC | 122,188 | $6.841M | 0.0% | $43.00 | — | COM | 91732J102 |
| GNW | GENWORTH FINANCIAL INC-CL A | 1,784,609 | $6.836M | 0.0% | $5.02 | -12.8% | COM | 37247D106 |
| CRTO | CRITEO SA-SPON ADR | 341,299 | $6.833M | 0.0% | $32.69 | — | ADR | 226718104 |
| — | VANECK VECTORS RUSSIA ETF | 331,503 | $6.832M | 0.0% | $20.69 | — | COM | 92189F403 |
| CCBG | CAPITAL CITY BANK GROUP INC | 313,585 | $6.83M | 0.0% | $10.95 | +84.7% | COM | 139674105 |
| CTS | CTS CORP | 232,501 | $6.828M | 0.0% | $17.16 | +65.7% | COM | 126501105 |
| — | APOLLO COMMERCIAL REAL ESTATE FIN | 7,000,000 | $6.827M | 0.0% | $1.01 | — | CONV BND | 03762UAB1 |
| FPI | FARMLAND PARTNERS INC | 1,065,581 | $6.819M | 0.0% | $7.04 | — | COM | 31154R109 |
| — | NEW YORK MORTGAGE TRUST INC | 1,118,004 | $6.809M | 0.0% | $5.99 | — | COM | 649604501 |
| — | LUMINEX CORP | 295,808 | $6.806M | 0.0% | $23.33 | — | COM | 55027E102 |
| PHM | PULTEGROUP INC | 242,750 | $6.795M | 0.0% | $26.47 | -4.4% | COM | 745867101 |
| — | GANNETT CO INC | 644,445 | $6.793M | 0.0% | $13.50 | — | COM | 36473H104 |
| PRAA | PRA GROUP INC | 253,133 | $6.786M | 0.0% | $48.20 | -40.0% | COM | 69354N106 |
| DGII | DIGI INTERNATIONAL INC | 532,969 | $6.751M | 0.0% | $10.42 | +19.8% | COM | 253798102 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 112,753 | $6.73M | 0.0% | $57.47 | — | COM | 46137V308 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 850,128 | $6.725M | 0.0% | $11.45 | -37.5% | COM | 42330P107 |
| TBI | TRUEBLUE INC | 284,373 | $6.723M | 0.0% | $25.53 | -8.5% | COM | 89785X101 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 73,087 | $6.697M | 0.0% | $75.16 | — | COM | 78464A631 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 172,542 | $6.69M | 0.0% | $39.43 | — | COM | 301505707 |
| — | VIPER ENERGY PARTNERS LP | 201,707 | $6.689M | 0.0% | $31.28 | — | LP | 92763M105 |
| EWC | ISHARES MSCI CANADA ETF | 241,953 | $6.689M | 0.0% | $27.23 | — | COM | 464286509 |
| GRC | GORMAN-RUPP CO | 196,653 | $6.674M | 0.0% | $27.02 | +24.8% | COM | 383082104 |
| DBEM | XTRACKERS MSCI EMERGING MARK | 294,166 | $6.669M | 0.0% | $22.68 | — | COM | 233051101 |
| CNXN | PC CONNECTION INC | 181,810 | $6.667M | 0.0% | $31.23 | +8.0% | COM | 69318J100 |
| PWZ | INVESCO CALIFORNIA AMT-FREE | 253,063 | $6.662M | 0.0% | $26.76 | — | COM | 46138E206 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 440,291 | $6.652M | 0.0% | $20.38 | — | COM | 67071L106 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 165,937 | $6.65M | 0.0% | $36.77 | +6.5% | COM | G5005R107 |
| — | MARRIOTT VACATIONS WORLDWIDE CORP | 7,000,000 | $6.646M | 0.0% | $0.86 | — | CONV BND | 57164YAB3 |
| SCHL | SCHOLASTIC CORP | 166,281 | $6.611M | 0.0% | $30.85 | +14.0% | COM | 807066105 |
| TX | TERNIUM SA-SPONSORED ADR | 242,716 | $6.607M | 0.0% | $27.55 | — | ADR | 880890108 |
| EES | WISDOMTREE US SMALLCAP FUND | 182,899 | $6.6M | 0.0% | $35.83 | — | COM | 97717W562 |
| FOSL | FOSSIL GROUP INC | 479,761 | $6.582M | 0.0% | $28.19 | -43.5% | COM | 34988V106 |
| SSYS | STRATASYS LTD | 275,200 | $6.556M | 0.0% | $27.07 | -11.0% | COM | M85548101 |
| PATK | PATRICK INDUSTRIES INC | 144,635 | $6.556M | 0.0% | $28.42 | -13.6% | COM | 703343103 |
| — | NABORS INDUSTRIES LTD | 1,901,995 | $6.543M | 0.0% | $6.84 | — | COM | G6359F103 |
| FNCL | FIDELITY FINANCIALS ETF | 174,268 | $6.537M | 0.0% | $33.28 | — | COM | 316092501 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 351,718 | $6.532M | 0.0% | $19.08 | — | COM | 38741L107 |
| — | KNOLL INC | 345,300 | $6.53M | 0.0% | $18.91 | — | COM | 498904200 |
| CINF | CINCINNATI FINANCIAL CORP | 75,829 | $6.525M | 0.0% | $49.63 | +39.2% | COM | 172062101 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 312,125 | $6.508M | 0.0% | $18.67 | — | COM | 720190206 |
| TEX | TEREX CORP | 202,372 | $6.503M | 0.0% | $30.52 | +3.9% | COM | 880779103 |
| ZEUS | OLYMPIC STEEL INC | 409,366 | $6.496M | 0.0% | $19.73 | -8.9% | COM | 68162K106 |
| IGLB | ISHARES LONG-TERM CORPORATE | 107,618 | $6.495M | 0.0% | $60.21 | — | COM | 464289511 |
| — | CAREER EDUCATION CORP | 393,033 | $6.494M | 0.0% | $5.62 | — | COM | 141665109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 728,440 | $6.49M | 0.0% | $6.05 | +28.6% | COM | 390607109 |
| — | FIRST OF LONG ISLAND CORP | 295,895 | $6.489M | 0.0% | $25.45 | — | COM | 320734106 |
| — | GLATFELTER | 459,489 | $6.487M | 0.0% | $21.74 | — | COM | 377316104 |
| POWR | ISHARES MSCI GLOBAL ENERGY P | 309,195 | $6.481M | 0.0% | $22.89 | — | COM | 464286343 |
| MATW | MATTHEWS INTL CORP-CLASS A | 175,192 | $6.473M | 0.0% | $35.22 | -6.7% | COM | 577128101 |
| MOD | MODINE MANUFACTURING CO | 466,354 | $6.469M | 0.0% | $10.86 | +29.1% | COM | 607828100 |
| DBC | INVESCO DB COMMODITY INDEX T | 405,777 | $6.464M | 0.0% | $137.23 | — | COM | 46138B103 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 167,669 | $6.461M | 0.0% | $37.11 | -11.5% | COM | 75524W108 |
| NNI | NELNET INC-CL A | 117,245 | $6.458M | 0.0% | $40.75 | +31.8% | COM | 64031N108 |
| EYE | NATIONAL VISION HOLDINGS INC | 205,443 | $6.457M | 0.0% | $34.89 | -9.8% | COM | 63845R107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 301,366 | $6.451M | 0.0% | $21.07 | -3.7% | COM | 489398107 |
| — | CLOVIS ONCOLOGY INC | 259,389 | $6.438M | 0.0% | $31.91 | — | COM | 189464100 |
| — | PRIMO WATER CORP | 418,956 | $6.43M | 0.0% | $16.55 | — | COM | 74165N105 |
| WYNN | WYNN RESORTS LTD | 53,836 | $6.424M | 0.0% | $96.36 | +16.1% | COM | 983134107 |
| — | SPECTRUM PHARMACEUTICALS INC | 600,158 | $6.415M | 0.0% | $10.88 | — | COM | 84763A108 |
| — | VIACOM INC-CLASS B | 227,276 | $6.39M | 0.0% | $34.10 | — | COM | 92553P201 |
| BHP | BHP GROUP LTD-SPON ADR | 116,583 | $6.375M | 0.0% | $54.02 | — | ADR | 088606108 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 689,716 | $6.366M | 0.0% | $6.58 | +17.9% | COM | 958892101 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 138,109 | $6.36M | 0.0% | $48.02 | — | COM | 78467V608 |
| — | ATLASSIAN CORP PLC-CLASS A | 56,546 | $6.357M | 0.0% | $97.40 | — | COM | G06242104 |
| — | ARMOUR RESIDENTIAL REIT INC | 325,421 | $6.355M | 0.0% | $24.60 | — | COM | 042315507 |
| EHTH | EHEALTH INC | 101,355 | $6.318M | 0.0% | $18.79 | +193.3% | COM | 28238P109 |
| — | LENDINGTREE INC | 3,600,000 | $6.312M | 0.0% | $1.21 | — | CONV BND | 52603BAA5 |
| GTX | GARRETT MOTION INC | 428,360 | $6.311M | 0.0% | $13.59 | +10.9% | COM | 366505105 |
| EDV | VANGUARD EXTENDED DUR TREAS | 52,900 | $6.306M | 0.0% | $120.81 | — | COM | 921910709 |
| PRSU | VIAD CORP | 111,775 | $6.292M | 0.0% | $28.33 | +89.3% | COM | 92552R406 |
| — | WR GRACE & CO | 80,609 | $6.291M | 0.0% | $73.75 | — | COM | 38388F108 |
| — | BANCORPSOUTH BANK | 222,843 | $6.289M | 0.0% | $31.54 | — | COM | 05971J102 |
| VTIP | VANGUARD SHORT-TERM TIPS | 128,886 | $6.274M | 0.0% | $48.87 | — | COM | 922020805 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 168,253 | $6.266M | 0.0% | $37.27 | — | COM | 808524763 |
| — | CONSOL ENERGY INC | 183,008 | $6.263M | 0.0% | $39.23 | — | COM | 20854L108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 72,021 | $6.263M | 0.0% | $69.85 | +6.6% | COM | 12541W209 |
| INGN | INOGEN INC | 65,586 | $6.256M | 0.0% | $81.55 | +52.9% | COM | 45780L104 |
| MIDD | MIDDLEBY CORP | 48,096 | $6.255M | 0.0% | $123.09 | -2.5% | COM | 596278101 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 41,433 | $6.251M | 0.0% | $128.52 | — | COM | 464287754 |
| USRT | ISHARES CORE US REIT ETF | 120,753 | $6.243M | 0.0% | $48.40 | — | COM | 464288521 |
| — | CANADIAN PACIFIC RAILWAY LTD | 30,171 | $6.218M | 0.0% | $143.14 | — | COM | 13645T100 |
| HZO | MARINEMAX INC | 324,249 | $6.214M | 0.0% | $18.73 | +1.7% | COM | 567908108 |
| HEI | HEICO CORP | 65,464 | $6.211M | 0.0% | $64.87 | +34.5% | COM | 422806109 |
| — | EASTERLY GOVERNMENT PROPERTI | 344,058 | $6.196M | 0.0% | $20.70 | — | COM | 27616P103 |
| — | JUNIPER NETWORKS INC | 233,434 | $6.178M | 0.0% | $21.65 | — | COM | 48203R104 |
| LNN | LINDSAY CORP | 63,734 | $6.169M | 0.0% | $70.48 | +19.1% | COM | 535555106 |
| GME | GAMESTOP CORP-CLASS A | 606,400 | $6.162M | 0.0% | $4.50 | -32.9% | COM | 36467W109 |
| — | GUESS INC | 313,633 | $6.147M | 0.0% | $17.04 | — | COM | 401617105 |
| — | VERITEX HOLDINGS INC | 252,970 | $6.127M | 0.0% | $22.65 | — | COM | 923451108 |
| — | JACOBS ENGINEERING GROUP INC | 81,451 | $6.125M | 0.0% | $60.41 | — | COM | 469814107 |
| AORT | CRYOLIFE INC | 209,452 | $6.11M | 0.0% | $15.87 | +79.7% | COM | 228903100 |
| ASTE | ASTEC INDUSTRIES INC | 161,210 | $6.088M | 0.0% | $44.65 | -22.8% | COM | 046224101 |
| IXC | ISHARES GLOBAL ENERGY ETF | 180,625 | $6.088M | 0.0% | $34.68 | — | COM | 464287341 |
| LVHD | LEGG MASON LO VOL HI DIV ETF | 190,861 | $6.071M | 0.0% | $30.15 | — | COM | 52468L406 |
| XJPIX | NUVEEN PFD AND INC TERM FD | 269,714 | $6.063M | 0.0% | $23.91 | — | COM | 67075A106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 182,035 | $6.049M | 0.0% | $29.65 | +14.3% | COM | 84470P109 |
| MAT | MATTEL INC | 465,295 | $6.049M | 0.0% | $27.21 | -50.9% | COM | 577081102 |
| KNSL | KINSALE CAPITAL GROUP INC | 88,092 | $6.04M | 0.0% | $34.19 | +80.2% | COM | 49714P108 |
| — | CFX 5 3/4 01/15/22 | 45,000 | $6.001M | 0.0% | $133.36 | — | CONV PRF | 194014205 |
| AIR | AAR CORP | 184,505 | $5.998M | 0.0% | $24.97 | +43.2% | COM | 000361105 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 114,323 | $5.987M | 0.0% | $52.48 | — | COM | 92206C771 |
| SPGP | INVESCO RUSSELL TOP 200 PURE | 113,455 | $5.987M | 0.0% | $53.66 | — | COM | 46137V431 |
| KRE | SPDR S&P REGIONAL BANKING | 116,616 | $5.98M | 0.0% | $57.82 | — | COM | 78464A698 |
| — | THIRD POINT REINSURANCE LTD | 575,458 | $5.973M | 0.0% | $14.02 | — | COM | G8827U100 |
| QEMM | SPDR MSCI EMERGING MARKETS S | 100,346 | $5.962M | 0.0% | $52.73 | — | COM | 78463X426 |
| MCS | MARCUS CORPORATION | 148,694 | $5.955M | 0.0% | $26.15 | +58.2% | COM | 566330106 |
| — | ARES CAPITAL CORPORATION | 6,000,000 | $5.955M | 0.0% | $0.99 | — | CONV BND | 04010LAW3 |
| CARS | CARS.COM INC | 260,803 | $5.947M | 0.0% | $27.59 | -12.3% | COM | 14575E105 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 240,800 | $5.947M | 0.0% | $24.84 | — | COM | 46432F875 |
| WRLD | WORLD ACCEPTANCE CORP | 50,627 | $5.929M | 0.0% | $77.54 | +46.0% | COM | 981419104 |
| EVH | EVOLENT HEALTH INC - A | 470,747 | $5.922M | 0.0% | $20.73 | -23.6% | COM | 30050B101 |
| — | BLACKROCK ENHANCED EQUITY DI | 694,665 | $5.918M | 0.0% | $8.54 | — | COM | 09251A104 |
| — | LYDALL INC | 252,227 | $5.917M | 0.0% | $25.04 | — | COM | 550819106 |
| CNX | CNX RESOURCES CORP | 548,506 | $5.908M | 0.0% | $13.94 | -19.1% | COM | 12653C108 |
| M | MACY'S INC | 244,643 | $5.891M | 0.0% | $39.03 | -35.3% | COM | 55616P104 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 128,755 | $5.885M | 0.0% | $46.20 | — | COM | 464286665 |
| WIX | WIX.COM LTD | 48,717 | $5.876M | 0.0% | $90.43 | +20.1% | COM | M98068105 |
| INCY | INCYTE CORP | 68,285 | $5.875M | 0.0% | $75.82 | +7.3% | COM | 45337C102 |
| SCHP | SCHWAB U.S. TIPS ETF | 106,762 | $5.875M | 0.0% | $54.66 | — | COM | 808524870 |
| FTEC | FIDELITY INFO TECH ETF | 101,109 | $5.864M | 0.0% | $62.27 | — | COM | 316092808 |
| — | ENERPLUS CORP | 694,291 | $5.839M | 0.0% | $8.51 | — | COM | 292766102 |
| SHOP | SHOPIFY INC - CLASS A | 28,257 | $5.839M | 0.0% | $12.82 | +37.7% | COM | 82509L107 |
| KMX | CARMAX INC | 83,411 | $5.83M | 0.0% | $50.73 | +21.5% | COM | 143130102 |
| WHD | CACTUS INC - A | 163,201 | $5.808M | 0.0% | $31.96 | +6.6% | COM | 127203107 |
| — | SMART & FINAL STORES INC | 1,172,408 | $5.793M | 0.0% | $6.61 | — | COM | 83190B101 |
| — | UNITI GROUP INC | 517,545 | $5.791M | 0.0% | $22.23 | — | COM | 91325V108 |
| PROV | PROVIDENT FINANCIAL HLDGS | 289,951 | $5.777M | 0.0% | $18.00 | +2.5% | COM | 743868101 |
| — | CSG SYSTEMS INTERNATIONAL INC | 5,500,000 | $5.772M | 0.0% | $1.04 | — | CONV BND | 126349AF6 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQ | 504,713 | $5.739M | 0.0% | $14.03 | — | COM | 600379101 |
| — | ACORDA THERAPEUTICS INC | 6,500,000 | $5.736M | 0.0% | $0.79 | — | CONV BND | 00484MAA4 |
| — | ASSERTIO THERAPEUTICS INC | 1,128,902 | $5.724M | 0.0% | $5.34 | — | COM | 04545L107 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 27,576 | $5.715M | 0.0% | $104.62 | +68.6% | COM | 446413106 |
| — | DOUBLELINE INCOME SOLUTIONS | 286,553 | $5.711M | 0.0% | $20.47 | — | COM | 258622109 |
| ALG | ALAMO GROUP INC | 57,109 | $5.707M | 0.0% | $70.90 | +22.6% | COM | 011311107 |
| INVA | INNOVIVA INC | 405,830 | $5.694M | 0.0% | $11.84 | +36.8% | COM | 45781M101 |
| SCVL | SHOE CARNIVAL INC | 167,265 | $5.692M | 0.0% | $15.46 | +17.6% | COM | 824889109 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 113,946 | $5.69M | 0.0% | $52.26 | — | COM | 46432F859 |
| CAR | AVIS BUDGET GROUP INC | 163,016 | $5.683M | 0.0% | $36.05 | -21.0% | COM | 053774105 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 78,409 | $5.682M | 0.0% | $49.55 | +15.7% | COM | 313148306 |
| ALLY | ALLY FINANCIAL INC | 206,151 | $5.666M | 0.0% | $15.03 | +39.7% | COM | 02005N100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 74,682 | $5.654M | 0.0% | $50.24 | — | COM | 91359E105 |
| WTW | WILLIS TOWERS WATSON PLC | 32,135 | $5.647M | 0.0% | $102.89 | +46.9% | COM | G96629103 |
| DELL | DELL TECHNOLOGIES -C | 96,199 | $5.646M | 0.0% | $24.64 | -1.9% | COM | 24703L202 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 1,600,000 | $5.64M | 0.0% | $3.52 | — | CONV BND | 98156QAB4 |
| TILE | INTERFACE INC | 367,928 | $5.636M | 0.0% | $18.76 | -12.8% | COM | 458665304 |
| — | ISHARES IBONDS DEC 2021 TERM | 228,341 | $5.634M | 0.0% | $24.55 | — | COM | 46434VBK5 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 68,843 | $5.623M | 0.0% | $75.08 | — | COM | 45781V101 |
| — | VICTORYSHARES DEVELOPED ENHA | 178,038 | $5.622M | 0.0% | $32.30 | — | COM | 92647N816 |
| IBP | INSTALLED BUILDING PRODUCTS | 115,846 | $5.618M | 0.0% | $47.59 | -17.0% | COM | 45780R101 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 92,107 | $5.616M | 0.0% | $64.84 | — | COM | 921946794 |
| — | EATON VANCE TAX-MANAGED GLOB | 686,581 | $5.588M | 0.0% | $9.78 | — | COM | 27829F108 |
| — | PDC ENERGY INC | 6,000,000 | $5.587M | 0.0% | $0.96 | — | CONV BND | 69327RAD3 |
| QLTA | ISHARES AAA - A RATED CORPOR | 106,880 | $5.575M | 0.0% | $52.16 | — | COM | 46429B291 |
| KELYA | KELLY SERVICES INC -A | 252,723 | $5.574M | 0.0% | $16.95 | +23.3% | COM | 488152208 |
| ICF | ISHARES COHEN & STEERS REIT | 49,995 | $5.561M | 0.0% | $94.33 | — | COM | 464287564 |
| RPD | RAPID7 INC | 109,784 | $5.557M | 0.0% | $25.72 | +66.4% | COM | 753422104 |
| — | JAGGED PEAK ENERGY INC | 529,651 | $5.546M | 0.0% | $12.76 | — | COM | 47009K107 |
| GNR | SPDR S&P GL NAT RESOURCES | 119,682 | $5.534M | 0.0% | $44.78 | — | COM | 78463X541 |
| CAKE | CHEESECAKE FACTORY INC/THE | 113,023 | $5.529M | 0.0% | $41.72 | -4.7% | COM | 163072101 |
| — | WELBILT INC | 336,561 | $5.513M | 0.0% | $22.05 | — | COM | 949090104 |
| — | ISTAR INC | 6,000,000 | $5.505M | 0.0% | $0.90 | — | CONV BND | 45031UCB5 |
| INDA | ISHARES MSCI INDIA ETF | 155,933 | $5.484M | 0.0% | $33.58 | — | COM | 46429B598 |
| — | PERFICIENT INC | 199,933 | $5.476M | 0.0% | $17.55 | — | COM | 71375U101 |
| — | PETIQ INC | 173,888 | $5.454M | 0.0% | $37.71 | — | COM | 71639T106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 570,958 | $5.446M | 0.0% | $13.48 | -18.0% | COM | 01988P108 |
| — | RPT REALTY | 453,135 | $5.443M | 0.0% | $11.96 | — | COM | 74971D101 |
| — | NUVEEN S&P500 BUY-WRT INC FD | 412,394 | $5.443M | 0.0% | $13.49 | — | COM | 6706ER101 |
| FOXA | FOX CORP - CLASS A | 147,596 | $5.419M | 0.0% | $35.41 | 0.0% | COM | 35137L105 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 102,376 | $5.409M | 0.0% | $38.46 | +12.2% | COM | 115637209 |
| — | QEP RESOURCES INC | 693,879 | $5.405M | 0.0% | $15.93 | — | COM | 74733V100 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 102,627 | $5.394M | 0.0% | $40.23 | — | COM | 464289420 |
| — | MASONITE INTERNATIONAL CORP | 108,093 | $5.393M | 0.0% | $54.19 | — | COM | 575385109 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 62,522 | $5.384M | 0.0% | $86.96 | — | COM | 46138W107 |
| — | DYNAVAX TECHNOLOGIES CORP | 734,332 | $5.368M | 0.0% | $13.31 | — | COM | 268158201 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 44,772 | $5.368M | 0.0% | $117.03 | — | COM | 921932844 |
| — | ENCORE CAPITAL EUROPE FINANCE LTD | 6,000,000 | $5.362M | 0.0% | $0.99 | — | CONV BND | 29260UAA5 |
| — | INVESCO MUNICIPAL INCOME OPP | 688,606 | $5.348M | 0.0% | $7.60 | — | COM | 46132X101 |
| IRT | INDEPENDENCE REALTY TRUST IN | 494,540 | $5.337M | 0.0% | $9.94 | — | COM | 45378A106 |
| — | LAREDO PETROLEUM INC | 1,726,398 | $5.333M | 0.0% | $7.68 | — | COM | 516806106 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 364,894 | $5.327M | 0.0% | $18.61 | -20.6% | COM | 42727J102 |
| — | AVALARA INC | 100,141 | $5.319M | 0.0% | $53.12 | — | COM | 05338G106 |
| QURE | UNIQURE NV | 89,047 | $5.311M | 0.0% | $26.51 | +68.5% | COM | N90064101 |
| — | TALEND SA - ADR | 104,565 | $5.289M | 0.0% | $32.54 | — | ADR | 874224207 |
| — | HOWARD HUGHES CORP/THE | 48,027 | $5.283M | 0.0% | $109.04 | — | COM | 44267D107 |
| — | AMC ENTERTAINMENT HLDS-CL A | 355,340 | $5.276M | 0.0% | $16.40 | — | COM | 00165C104 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 22,354 | $5.261M | 0.0% | $200.65 | — | COM | 464288307 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 95,769 | $5.261M | 0.0% | $43.87 | +3.9% | COM | G0692U109 |
| REX | REX AMERICAN RESOURCES CORP | 65,135 | $5.252M | 0.0% | $10.31 | +22.8% | COM | 761624105 |
| OSG | AMBAC FINANCIAL GROUP INC | 289,650 | $5.249M | 0.0% | $18.62 | +2.6% | COM | 023139884 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 53,775 | $5.246M | 0.0% | $92.75 | -18.5% | COM | 92828Q109 |
| — | PHYSICIANS REALTY TRUST | 278,717 | $5.243M | 0.0% | $18.19 | — | COM | 71943U104 |
| — | CANOPY GROWTH CORP | 120,876 | $5.242M | 0.0% | $33.62 | — | COM | 138035100 |
| — | SEAGATE TECHNOLOGY | 108,927 | $5.231M | 0.0% | $46.19 | — | COM | G7945M107 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT | 53,987 | $5.23M | 0.0% | $91.91 | — | COM | 46137V274 |
| — | LUXOFT HOLDING INC | 89,042 | $5.228M | 0.0% | $58.71 | — | COM | G57279104 |
| ASIX | ADVANSIX INC | 182,820 | $5.223M | 0.0% | $19.40 | +43.4% | COM | 00773T101 |
| TMP | TOMPKINS FINANCIAL CORP | 68,611 | $5.219M | 0.0% | $35.32 | +72.7% | COM | 890110109 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 121,595 | $5.217M | 0.0% | $39.99 | — | COM | 00162Q858 |
| — | NORTHSTAR REALTY EUROPE CORP | 299,025 | $5.192M | 0.0% | $17.05 | — | COM | 66706L101 |
| — | COVANTA HOLDING CORP | 299,166 | $5.179M | 0.0% | $15.06 | — | COM | 22282E102 |
| PARR | PAR PACIFIC HOLDINGS INC | 290,737 | $5.177M | 0.0% | $18.86 | -12.1% | COM | 69888T207 |
| SXC | SUNCOKE ENERGY INC | 608,738 | $5.168M | 0.0% | $12.94 | -24.9% | COM | 86722A103 |
| — | REALOGY HOLDINGS CORP | 452,096 | $5.154M | 0.0% | $30.15 | — | COM | 75605Y106 |
| — | BLUEPRINT MEDICINES CORP | 64,294 | $5.146M | 0.0% | $78.32 | — | COM | 09627Y109 |
| — | GLOBAL INDEMNITY LTD | 169,435 | $5.146M | 0.0% | $36.51 | — | COM | G3933F105 |
| BFS | SAUL CENTERS INC | 100,166 | $5.146M | 0.0% | $48.77 | — | COM | 804395101 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 169,636 | $5.134M | 0.0% | $26.87 | — | COM | 33734X135 |
| — | SOURCE CAPITAL INC | 142,461 | $5.129M | 0.0% | $38.51 | — | COM | 836144105 |
| — | VERASTEM INC | 6,500,000 | $5.123M | 0.0% | $0.78 | — | CONV BND | 92337CAA2 |
| AVNS | AVANOS MEDICAL INC | 119,810 | $5.113M | 0.0% | $64.35 | -30.4% | COM | 05350V106 |
| CNDT | CONDUENT INC | 369,107 | $5.106M | 0.0% | $17.49 | -23.9% | COM | 206787103 |
| IPKW | INVESCO INTERNATIONAL BUYBAC | 161,099 | $5.104M | 0.0% | $36.91 | — | COM | 46138E644 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 47,160 | $5.103M | 0.0% | $99.89 | — | COM | 92206C714 |
| TRIP | TRIPADVISOR INC | 98,941 | $5.092M | 0.0% | $46.52 | +4.7% | COM | 896945201 |
| — | NOBLE CORP PLC | 1,773,275 | $5.088M | 0.0% | $6.51 | — | COM | G65431101 |
| — | EATON VANCE SR FLTG RATE TR | 390,425 | $5.082M | 0.0% | $14.29 | — | COM | 27828Q105 |
| — | SEACOR HOLDINGS INC | 120,168 | $5.08M | 0.0% | $61.58 | — | COM | 811904101 |
| — | INNOVIVA INC | 5,000,000 | $5.072M | 0.0% | $1.01 | — | CONV BND | 88338TAB0 |
| — | PGIM GLOBAL HIGH YIELD FUND | 364,689 | $5.064M | 0.0% | $13.83 | — | COM | 69346J106 |
| E | ENI SPA-SPONSORED ADR | 143,757 | $5.064M | 0.0% | $35.26 | — | ADR | 26874R108 |
| — | INTERSECT ENT INC | 157,397 | $5.061M | 0.0% | $31.49 | — | COM | 46071F103 |
| — | ISHARES IBONDS DEC 2025 TERM | 203,749 | $5.058M | 0.0% | $24.81 | — | COM | 46434VBD1 |
| PRIM | PRIMORIS SERVICES CORP | 244,149 | $5.05M | 0.0% | $24.69 | -14.8% | COM | 74164F103 |
| — | BRIDGE BANCORP INC | 172,089 | $5.042M | 0.0% | $29.67 | — | COM | 108035106 |
| PNR | PENTAIR PLC | 112,719 | $5.019M | 0.0% | $40.17 | -6.1% | COM | G7S00T104 |
| TROX | TRONOX HOLDINGS PLC-CLASS A | 381,171 | $5.011M | 0.0% | $10.58 | 0.0% | COM | G9087Q102 |
| — | COLUMBIA PROPERTY TRUST INC | 222,573 | $5.01M | 0.0% | $20.62 | — | COM | 198287203 |
| — | KEANE GROUP INC | 459,247 | $5.001M | 0.0% | $9.35 | — | COM | 48669A108 |
| CWI | SPDR MSCI ACWI EX-US | 137,632 | $4.986M | 0.0% | $3587.27 | — | COM | 78463X848 |
| — | NEXTGEN HEALTHCARE INC | 295,830 | $4.978M | 0.0% | $20.08 | — | COM | 65343C102 |
| — | AK STEEL HOLDING CORP | 1,807,847 | $4.971M | 0.0% | $7.84 | — | COM | 001547108 |
| — | DIEBOLD NIXDORF INC | 448,389 | $4.964M | 0.0% | $20.16 | — | COM | 253651103 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 177,595 | $4.951M | 0.0% | $28.14 | +1.8% | COM | 38267D109 |
| JPSE | JPM DIVERSIFIED RT SMALL CAP | 163,466 | $4.951M | 0.0% | $28.02 | — | COM | 46641Q845 |
| CEMB | ISHARES EMERGING MARKETS COR | 99,167 | $4.944M | 0.0% | $49.86 | — | COM | 464286251 |
| — | BHP GROUP PLC-ADR | 102,396 | $4.944M | 0.0% | $36.46 | — | ADR | 05545E209 |
| — | ORITANI FINANCIAL CORP | 296,250 | $4.927M | 0.0% | $15.95 | — | COM | 68633D103 |
| FSP | FRANKLIN STREET PROPERTIES C | 683,091 | $4.911M | 0.0% | $11.67 | — | COM | 35471R106 |
| — | CHUY'S HOLDINGS INC | 214,777 | $4.89M | 0.0% | $25.57 | — | COM | 171604101 |
| — | SP PLUS CORP | 143,091 | $4.882M | 0.0% | $33.98 | — | COM | 78469C103 |
| — | GRUBHUB INC | 63,807 | $4.881M | 0.0% | $96.77 | — | COM | 400110102 |
| ESTC | ELASTIC NV | 60,935 | $4.867M | 0.0% | $75.71 | +10.3% | COM | N14506104 |
| FLR | FLUOR CORP | 132,260 | $4.867M | 0.0% | $47.91 | -26.6% | COM | 343412102 |
| — | DIREXION ALL CAP INSIDER SEN | 126,434 | $4.862M | 0.0% | $50.96 | — | COM | 25459Y769 |
| WU | WESTERN UNION CO | 262,954 | $4.858M | 0.0% | $17.40 | — | COM | 959802109 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 41,908 | $4.849M | 0.0% | $135.01 | — | COM | 46138E149 |
| — | TEEKAY TANKERS LTD-CLASS A | 4,992,639 | $4.843M | 0.0% | $1.35 | — | COM | Y8565N102 |
| — | UNIVERSAL STAINLESS & ALLOY | 291,208 | $4.825M | 0.0% | $18.25 | — | COM | 913837100 |
| TTI | TETRA TECHNOLOGIES INC | 2,053,360 | $4.806M | 0.0% | $8.25 | -71.8% | COM | 88162F105 |
| MMI | MARCUS & MILLICHAP INC | 117,877 | $4.801M | 0.0% | $32.53 | +9.1% | COM | 566324109 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 371,323 | $4.799M | 0.0% | $13.32 | — | COM | 33734X127 |
| WOR | WORTHINGTON INDUSTRIES | 128,406 | $4.793M | 0.0% | $22.18 | +3.3% | COM | 981811102 |
| — | VECTOR GROUP LTD | 4,720,000 | $4.785M | 0.0% | $1.06 | — | CONV BND | 92240MBC1 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 38,687 | $4.774M | 0.0% | $114.11 | — | COM | 92206C664 |
| — | DIME COMMUNITY BANCSHARES | 254,826 | $4.772M | 0.0% | $17.35 | — | COM | 253922108 |
| GNMA | ISHARES GNMA BOND ETF | 96,367 | $4.766M | 0.0% | $49.89 | — | COM | 46429B333 |
| — | DELPHI TECHNOLOGIES PLC | 246,304 | $4.743M | 0.0% | $50.18 | — | COM | G2709G107 |
| — | CHIMERA INVESTMENT CORP | 252,023 | $4.729M | 0.0% | $16.66 | — | COM | 16934Q208 |
| NFBK | NORTHFIELD BANCORP INC | 339,749 | $4.722M | 0.0% | $11.04 | -1.8% | COM | 66611T108 |
| FNX | FIRST TRUST MID CAP CORE ALP | 70,140 | $4.702M | 0.0% | $56.87 | — | COM | 33735B108 |
| GLOB | GLOBANT SA | 65,774 | $4.697M | 0.0% | $57.80 | +16.4% | COM | L44385109 |
| IMAX | IMAX CORP | 207,028 | $4.695M | 0.0% | $20.41 | +4.7% | COM | 45245E109 |
| REET | ISHARES GLOBAL REIT ETF | 175,372 | $4.687M | 0.0% | $25.96 | — | COM | 46434V647 |
| — | NEW YORK MORTGAGE TRUST INC | 4,700,000 | $4.684M | 0.0% | $0.99 | — | CONV BND | 649604AD7 |
| NWL | NEWELL BRANDS INC | 303,139 | $4.649M | 0.0% | $25.53 | -48.1% | COM | 651229106 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 297,834 | $4.647M | 0.0% | $13.53 | — | COM | 04208T108 |
| IGM | ISHARES EXPANDED TECH SECTOR | 22,503 | $4.64M | 0.0% | $152.60 | — | COM | 464287549 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 33,670 | $4.639M | 0.0% | $140.74 | — | COM | 464288703 |
| DDS | DILLARDS INC-CL A | 64,404 | $4.638M | 0.0% | $44.96 | +15.8% | COM | 254067101 |
| OII | OCEANEERING INTL INC | 293,802 | $4.633M | 0.0% | $32.07 | -51.7% | COM | 675232102 |
| — | AEGION CORP | 263,429 | $4.629M | 0.0% | $22.37 | — | COM | 00770F104 |
| FTCHQ | FARFETCH LTD-CLASS A | 172,001 | $4.628M | 0.0% | $23.18 | -3.3% | COM | 30744W107 |
| — | FARO TECHNOLOGIES INC | 105,251 | $4.622M | 0.0% | $42.68 | — | COM | 311642102 |
| ECPG | ENCORE CAPITAL GROUP INC | 169,579 | $4.618M | 0.0% | $33.96 | -12.1% | COM | 292554102 |
| — | WEIGHT WATCHERS INTL INC | 229,132 | $4.617M | 0.0% | $46.08 | — | COM | 948626106 |
| DVA | DAVITA INC | 85,024 | $4.616M | 0.0% | $64.64 | -14.4% | COM | 23918K108 |
| LW | LAMB WESTON HOLDINGS INC | 61,577 | $4.614M | 0.0% | $37.63 | +69.4% | COM | 513272104 |
| AIVL | WISDOMTREE US DIVIDEND EX-FI | 53,957 | $4.613M | 0.0% | $79.80 | — | COM | 97717W406 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA | 27,182 | $4.603M | 0.0% | $250.65 | — | COM | 464288505 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 102,956 | $4.602M | 0.0% | $41.72 | — | COM | 464289867 |
| PTH | INVESCO DWA HEALTHCARE MOMEN | 57,759 | $4.599M | 0.0% | $74.47 | — | COM | 46137V852 |
| RVTY | PERKINELMER INC | 47,649 | $4.591M | 0.0% | $58.11 | +52.4% | COM | 714046109 |
| TFIN | TRIUMPH BANCORP INC | 156,105 | $4.588M | 0.0% | $39.41 | -20.8% | COM | 89679E300 |
| RYAM | RAYONIER ADVANCED MATERIALS | 337,488 | $4.578M | 0.0% | $17.62 | -23.2% | COM | 75508B104 |
| WT | WISDOMTREE INVESTMENTS INC | 647,813 | $4.574M | 0.0% | $13.94 | -50.6% | COM | 97717P104 |
| NVEC | NVE CORP | 46,725 | $4.574M | 0.0% | $73.61 | +31.2% | COM | 629445206 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 181,675 | $4.573M | 0.0% | $13.69 | -5.4% | COM | 04316A108 |
| — | BLCKRCK UTIL INFRA & PWR OPP | 212,432 | $4.568M | 0.0% | $20.46 | — | COM | 09248D104 |
| HOFT | HOOKER FURNITURE CORP | 158,405 | $4.567M | 0.0% | $31.09 | -5.5% | COM | 439038100 |
| AMP | AMERIPRISE FINANCIAL INC | 35,576 | $4.557M | 0.0% | $64.06 | +70.7% | COM | 03076C106 |
| — | ARCONIC INC | 238,083 | $4.549M | 0.0% | $19.43 | — | COM | 03965L100 |
| — | TORCHMARK CORP | 55,466 | $4.545M | 0.0% | $63.37 | — | COM | 891027104 |
| — | TEMPLETON GLOBAL INCOME FUND | 719,582 | $4.534M | 0.0% | $6.78 | — | COM | 880198106 |
| IHE | ISHARES US PHARMACEUTICALS E | 29,433 | $4.531M | 0.0% | $144.93 | — | COM | 464288836 |
| — | USG CORP | 104,492 | $4.524M | 0.0% | $40.31 | — | COM | 903293405 |
| VST | VISTRA ENERGY CORP | 173,733 | $4.521M | 0.0% | $15.92 | +35.7% | COM | 92840M102 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT | 34,353 | $4.509M | 0.0% | $128.26 | — | COM | 46137V373 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 63,273 | $4.507M | 0.0% | $79.36 | — | COM | 78464A102 |
| — | DISCOVERY INC-C | 176,618 | $4.489M | 0.0% | $24.82 | — | COM | 25470F302 |
| — | PRECISION BIOSCIENCES INC | 250,000 | $4.488M | 0.0% | $17.95 | — | COM | 74019P108 |
| PZZA | PAPA JOHN'S INTL INC | 84,326 | $4.466M | 0.0% | $46.08 | -19.0% | COM | 698813102 |
| — | PROTECTIVE INSURANCE CORP- B | 240,877 | $4.461M | 0.0% | $22.01 | — | COM | 74368L203 |
| — | PGT INNOVATIONS INC | 321,633 | $4.454M | 0.0% | $14.60 | — | COM | 69336V101 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD M | 76,930 | $4.421M | 0.0% | $57.51 | — | COM | 78464A284 |
| HSTM | HEALTHSTREAM INC | 157,333 | $4.414M | 0.0% | $26.47 | -0.7% | COM | 42222N103 |
| — | NAVIGANT CONSULTING INC | 225,426 | $4.389M | 0.0% | $16.39 | — | COM | 63935N107 |
| LKQ | LKQ CORP | 154,637 | $4.388M | 0.0% | $34.34 | -29.6% | COM | 501889208 |
| — | CONSOLIDATED COMMUNICATIONS | 401,068 | $4.376M | 0.0% | $20.56 | — | COM | 209034107 |
| BZUN | BAOZUN INC-SPN ADR | 105,327 | $4.374M | 0.0% | $28.35 | — | ADR | 06684L103 |
| SPLB | SPDR PORT LNG TRM CORP BND | 160,460 | $4.354M | 0.0% | $34.35 | — | COM | 78464A367 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 86,395 | $4.352M | 0.0% | $55.29 | — | COM | 78464A839 |
| CPK | CHESAPEAKE UTILITIES CORP | 47,664 | $4.349M | 0.0% | $47.60 | +64.0% | COM | 165303108 |
| — | SINCLAIR BROADCAST GROUP -A | 112,813 | $4.342M | 0.0% | $28.95 | — | COM | 829226109 |
| — | UNIT CORP | 304,706 | $4.339M | 0.0% | $28.59 | — | COM | 909218109 |
| FSTR | FOSTER (LB) CO-A | 229,699 | $4.323M | 0.0% | $29.37 | -39.5% | COM | 350060109 |
| VTHR | VANGUARD RUSSELL 3000 | 33,337 | $4.315M | 0.0% | $129.44 | — | COM | 92206C599 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 52,257 | $4.308M | 0.0% | $58.77 | — | COM | 78377T107 |
| MYRG | MYR GROUP INC/DELAWARE | 123,145 | $4.265M | 0.0% | $32.03 | +1.6% | COM | 55405W104 |
| — | URSTADT BIDDLE - CLASS A | 206,581 | $4.264M | 0.0% | $20.93 | — | COM | 917286205 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 140,762 | $4.256M | 0.0% | $30.82 | — | COM | 78468R853 |
| NGS | NATURAL GAS SERVICES GROUP | 245,804 | $4.255M | 0.0% | $22.86 | -22.8% | COM | 63886Q109 |
| — | HERSHA HOSPITALITY TRUST | 247,638 | $4.251M | 0.0% | $20.23 | — | COM | 427825500 |
| DGS | WISDOMTREE EM SMALL CAP | 90,217 | $4.25M | 0.0% | $46.23 | — | COM | 97717W281 |
| CSV | CARRIAGE SERVICES INC | 220,360 | $4.241M | 0.0% | $21.66 | -19.1% | COM | 143905107 |
| CTRA | CABOT OIL & GAS CORP | 162,505 | $4.241M | 0.0% | $18.83 | -1.0% | COM | 127097103 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 116,896 | $4.239M | 0.0% | $28.10 | — | COM | 81369Y860 |
| — | CORENERGY INFRASTRUCTURE TRU | 115,019 | $4.229M | 0.0% | $34.53 | — | COM | 21870U502 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | 13,945 | $4.221M | 0.0% | $272.57 | — | COM | 315912808 |
| — | ENSCO PLC-CL A | 1,073,360 | $4.218M | 0.0% | $16.21 | — | COM | G3157S106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 209,629 | $4.217M | 0.0% | $26.67 | -23.9% | COM | 054540208 |
| — | TAILORED BRANDS INC | 536,450 | $4.206M | 0.0% | $19.63 | — | COM | 87403A107 |
| — | GAIN CAPITAL HOLDINGS INC | 668,573 | $4.199M | 0.0% | $6.43 | — | COM | 36268W100 |
| IDU | ISHARES US UTILITIES ETF | 28,447 | $4.191M | 0.0% | $126.73 | — | COM | 464287697 |
| QUAD | QUAD GRAPHICS INC | 352,064 | $4.189M | 0.0% | $20.84 | -35.7% | COM | 747301109 |
| TRGP | TARGA RESOURCES CORP | 100,575 | $4.178M | 0.0% | $30.99 | +8.7% | COM | 87612G101 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 45,505 | $4.166M | 0.0% | $89.24 | — | COM | 92206C813 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 590,720 | $4.153M | 0.0% | $7.75 | — | ADR | 86562M209 |
| — | STEELCASE INC-CL A | 285,347 | $4.151M | 0.0% | $15.59 | — | COM | 858155203 |
| KIM | KIMCO REALTY CORP | 224,272 | $4.149M | 0.0% | $14.07 | -11.4% | COM | 49446R109 |
| — | CAPSTEAD MORTGAGE CORP | 481,667 | $4.139M | 0.0% | $11.70 | — | COM | 14067E506 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 113,769 | $4.132M | 0.0% | $57.77 | -35.2% | COM | 10922N103 |
| VRA | VERA BRADLEY INC | 311,118 | $4.123M | 0.0% | $13.23 | -22.8% | COM | 92335C106 |
| GHYG | ISHARES GLOBAL HIGH YIELD CO | 84,207 | $4.105M | 0.0% | $49.61 | — | COM | 464286178 |
| — | COHEN & STEERS QUAL INC RLTY | 320,535 | $4.103M | 0.0% | $12.28 | — | COM | 19247L106 |
| — | RUTH'S HOSPITALITY GROUP INC | 160,050 | $4.096M | 0.0% | $15.60 | — | COM | 783332109 |
| RGP | RESOURCES CONNECTION INC | 247,682 | $4.096M | 0.0% | $14.98 | +11.5% | COM | 76122Q105 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 4,417 | $4.089M | 0.0% | $718.23 | +26.1% | COM | G9618E107 |
| BAB | INVESCO TAXABLE MUNICIPAL BO | 134,330 | $4.089M | 0.0% | $29.41 | — | COM | 46138G805 |
| AOM | ISHARES CORE MODERATE ALLOCA | 107,117 | $4.077M | 0.0% | $36.02 | — | COM | 464289875 |
| TBBK | BANCORP INC/THE | 504,530 | $4.076M | 0.0% | $10.45 | -17.3% | COM | 05969A105 |
| ADNT | ADIENT PLC | 314,344 | $4.073M | 0.0% | $42.16 | -58.5% | COM | G0084W101 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 209,349 | $4.072M | 0.0% | $19.99 | -14.2% | COM | G9001E128 |
| — | SUPERIOR ENERGY SERVICES INC | 871,470 | $4.069M | 0.0% | $18.42 | — | COM | 868157108 |
| — | FIREEYE INC | 241,476 | $4.055M | 0.0% | $15.93 | — | COM | 31816Q101 |
| UIS | UNISYS CORP | 347,332 | $4.054M | 0.0% | $15.71 | -17.9% | COM | 909214306 |
| — | ACORDA THERAPEUTICS INC | 304,786 | $4.051M | 0.0% | $26.26 | — | COM | 00484M106 |
| ATO | ATMOS ENERGY CORP | 39,362 | $4.051M | 0.0% | $35.84 | +130.2% | COM | 049560105 |
| LGLV | SPDR SSGA US LARGE CAP LOW V | 40,346 | $4.049M | 0.0% | $97.55 | — | COM | 78468R804 |
| EWW | ISHARES MSCI MEXICO ETF | 92,654 | $4.041M | 0.0% | $41.19 | — | COM | 464286822 |
| — | CHICO'S FAS INC | 945,906 | $4.039M | 0.0% | $9.80 | — | COM | 168615102 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 78,171 | $4.023M | 0.0% | $42.63 | — | COM | G11196105 |
| USNA | USANA HEALTH SCIENCES INC | 47,949 | $4.021M | 0.0% | $73.91 | +41.2% | COM | 90328M107 |
| GAP | GAP INC/THE | 153,531 | $4.019M | 0.0% | $21.24 | -5.7% | COM | 364760108 |
| — | CLEMENTIA PHARMACEUTICALS IN | 153,742 | $4.013M | 0.0% | $19.04 | — | COM | 185575107 |
| HALO | HALOZYME THERAPEUTICS INC | 248,685 | $4.004M | 0.0% | $14.88 | +8.9% | COM | 40637H109 |
| — | DIAMOND OFFSHORE DRILLING | 381,573 | $4.002M | 0.0% | $19.47 | — | COM | 25271C102 |
| JOE | ST JOE CO/THE | 242,489 | $3.999M | 0.0% | $18.50 | -16.8% | COM | 790148100 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 43,859 | $3.989M | 0.0% | $84.19 | — | COM | 46137V639 |
| — | FRANK'S INTERNATIONAL NV | 641,374 | $3.983M | 0.0% | $6.06 | — | COM | N33462107 |
| — | ZAGG INC | 437,784 | $3.972M | 0.0% | $13.42 | — | COM | 98884U108 |
| VICR | VICOR CORP | 128,064 | $3.972M | 0.0% | $21.90 | +68.5% | COM | 925815102 |
| CRVL | CORVEL CORP | 60,873 | $3.971M | 0.0% | $11.17 | +91.3% | COM | 221006109 |
| MCY | MERCURY GENERAL CORP | 79,180 | $3.965M | 0.0% | $46.27 | +12.2% | COM | 589400100 |
| — | PREFERRED APARTMENT COMMUN-A | 266,753 | $3.954M | 0.0% | $15.55 | — | COM | 74039L103 |
| LEG | LEGGETT & PLATT INC | 93,545 | $3.949M | 0.0% | $44.46 | -5.5% | COM | 524660107 |
| PDN | INVESCO FTSE RAFI DEVELOPED | 132,098 | $3.943M | 0.0% | $32.52 | — | COM | 46138E735 |
| WSBC | WESBANCO INC | 99,190 | $3.943M | 0.0% | $37.40 | +7.6% | COM | 950810101 |
| — | RETROPHIN INC | 173,478 | $3.926M | 0.0% | $21.18 | — | COM | 761299106 |
| UNFI | UNITED NATURAL FOODS INC | 296,800 | $3.924M | 0.0% | $41.51 | -67.5% | COM | 911163103 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 89,515 | $3.919M | 0.0% | $43.11 | — | COM | 464286517 |
| — | INVESTORS REAL ESTATE TRUST | 65,319 | $3.913M | 0.0% | $53.95 | — | COM | 461730509 |
| — | MULTI-COLOR CORP | 78,370 | $3.91M | 0.0% | $66.67 | — | COM | 625383104 |
| — | CONNECTICUT WATER SVC INC | 56,875 | $3.905M | 0.0% | $66.71 | — | COM | 207797101 |
| — | OUTFRONT MEDIA INC | 166,852 | $3.905M | 0.0% | $24.06 | — | COM | 69007J106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 190,945 | $3.902M | 0.0% | $17.34 | +29.2% | COM | 03209R103 |
| VECO | VEECO INSTRUMENTS INC | 358,303 | $3.884M | 0.0% | $25.83 | -60.1% | COM | 922417100 |
| — | INTERCEPT PHARMACEUTICALS IN | 34,671 | $3.872M | 0.0% | $180.52 | — | COM | 45845P108 |
| — | VICTORYSHARES US DISCOVERY E | 97,942 | $3.866M | 0.0% | $41.94 | — | COM | 92647N774 |
| — | TRIPLE-S MANAGEMENT CORP-B | 169,383 | $3.866M | 0.0% | $21.54 | — | COM | 896749108 |
| VIOG | VANGUARD S&P SMALL-CAP 600 G | 25,172 | $3.863M | 0.0% | $143.62 | — | COM | 921932794 |
| — | NATIONAL CINEMEDIA INC | 547,001 | $3.856M | 0.0% | $9.39 | — | COM | 635309107 |
| — | OPPENHEIMER S&P MIDCAP 400 R | 64,900 | $3.846M | 0.0% | $56.41 | — | COM | 68386C203 |
| UBS | UBS GROUP AG-REG | 317,491 | $3.845M | 0.0% | $17.46 | -27.5% | COM | H42097107 |
| — | BIODELIVERY SCIENCES INTL | 724,445 | $3.84M | 0.0% | $2.18 | — | COM | 09060J106 |
| — | PENN VIRGINIA CORP | 86,879 | $3.831M | 0.0% | $80.01 | — | COM | 70788V102 |
| IMMR | IMMERSION CORPORATION | 453,687 | $3.825M | 0.0% | $11.54 | -20.5% | COM | 452521107 |
| BMVP | INVESCO DYNAMIC MARKET ETF | 39,751 | $3.825M | 0.0% | $99.75 | — | COM | 46137V712 |
| — | US CONCRETE INC | 92,225 | $3.82M | 0.0% | $50.94 | — | COM | 90333L201 |
| — | PEOPLE'S UNITED FINANCIAL | 231,376 | $3.803M | 0.0% | $15.52 | — | COM | 712704105 |
| GFF | GRIFFON CORP | 205,442 | $3.797M | 0.0% | $10.93 | +17.3% | COM | 398433102 |
| TENB | TENABLE HOLDINGS INC | 119,620 | $3.787M | 0.0% | $31.24 | -9.3% | COM | 88025T102 |
| — | CIRCOR INTERNATIONAL INC | 116,175 | $3.787M | 0.0% | $48.98 | — | COM | 17273K109 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 64,851 | $3.786M | 0.0% | $61.04 | — | COM | 97717W869 |
| PGJ | INVESCO GOLDEN DRAGON CHINA | 92,286 | $3.781M | 0.0% | $42.51 | — | COM | 46137V571 |
| — | BONANZA CREEK ENERGY INC | 166,181 | $3.771M | 0.0% | $28.41 | — | COM | 097793400 |
| DLTH | DULUTH HOLDINGS INC - CL B | 158,126 | $3.77M | 0.0% | $27.68 | -14.1% | COM | 26443V101 |
| ORANY | ORANGE-SPON ADR | 231,227 | $3.768M | 0.0% | $16.15 | — | ADR | 684060106 |
| — | MCDERMOTT INTL INC | 506,188 | $3.766M | 0.0% | $19.48 | — | COM | 580037703 |
| — | TUPPERWARE BRANDS CORP | 146,955 | $3.761M | 0.0% | $63.22 | — | COM | 899896104 |
| — | NEVRO CORP | 60,091 | $3.755M | 0.0% | $58.34 | — | COM | 64157F103 |
| — | PIVOTAL SOFTWARE INC - CL A | 179,162 | $3.735M | 0.0% | $23.97 | — | COM | 72582H107 |
| PTCT | PTC THERAPEUTICS INC | 98,926 | $3.724M | 0.0% | $35.96 | -6.6% | COM | 69366J200 |
| — | CALIFORNIA RESOURCES CORP | 144,773 | $3.722M | 0.0% | $31.65 | — | COM | 13057Q206 |
| MERC | MERCER INTERNATIONAL INC | 275,360 | $3.72M | 0.0% | $10.85 | 0.0% | COM | 588056101 |
| — | PLURALSIGHT INC - A | 116,903 | $3.71M | 0.0% | $23.55 | — | COM | 72941B106 |
| ILTB | ISHARES CORE 10 YEAR USD BO | 58,988 | $3.695M | 0.0% | $61.08 | — | COM | 464289479 |
| CPB | CAMPBELL SOUP CO | 96,883 | $3.694M | 0.0% | $36.43 | -22.7% | COM | 134429109 |
| IYZ | ISHARES US TELECOMMUNICATION | 124,169 | $3.693M | 0.0% | $27.79 | — | COM | 464287713 |
| DY | DYCOM INDUSTRIES INC | 80,289 | $3.688M | 0.0% | $65.67 | -16.6% | COM | 267475101 |
| — | CONTINENTAL BUILDING PRODUCT | 148,598 | $3.681M | 0.0% | $21.75 | — | COM | 211171103 |
| — | GOLDCORP INC | 320,118 | $3.662M | 0.0% | $11.92 | — | COM | 380956409 |
| WTI | W&T OFFSHORE INC | 528,823 | $3.65M | 0.0% | $3.45 | +57.5% | COM | 92922P106 |
| — | FLAH & CRUM PFD SEC INCOME | 194,269 | $3.645M | 0.0% | $44.76 | — | COM | 338478100 |
| AER | AERCAP HOLDINGS NV | 77,692 | $3.642M | 0.0% | $44.46 | -0.0% | COM | N00985106 |
| FLTR | VANECK VECTORS INVESTMENT GR | 144,685 | $3.641M | 0.0% | $72.18 | — | COM | 92189F486 |
| RRGB | RED ROBIN GOURMET BURGERS | 126,324 | $3.639M | 0.0% | $52.13 | -40.8% | COM | 75689M101 |
| — | CHEMOCENTRYX INC | 261,396 | $3.631M | 0.0% | $11.93 | — | COM | 16383L106 |
| — | REGIS CORP | 184,469 | $3.63M | 0.0% | $14.57 | — | COM | 758932107 |
| PEY | INVESCO HIGH YIELD EQUITY DI | 202,989 | $3.63M | 0.0% | $17.51 | — | COM | 46137V563 |
| ATNI | ATN INTERNATIONAL INC | 64,194 | $3.621M | 0.0% | $57.92 | -4.4% | COM | 00215F107 |
| AMG | AFFILIATED MANAGERS GROUP | 33,739 | $3.613M | 0.0% | $130.09 | -19.8% | COM | 008252108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 270,678 | $3.612M | 0.0% | $13.59 | -3.3% | COM | 12008R107 |
| — | ISTAR INC | 428,424 | $3.608M | 0.0% | $11.16 | — | COM | 45031U101 |
| APEI | AMERICAN PUBLIC EDUCATION | 119,642 | $3.604M | 0.0% | $31.78 | -3.0% | COM | 02913V103 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 100,248 | $3.598M | 0.0% | $28.24 | — | COM | 20369C106 |
| GPRE | GREEN PLAINS INC | 214,213 | $3.573M | 0.0% | $20.50 | -26.8% | COM | 393222104 |
| KOP | KOPPERS HOLDINGS INC | 137,214 | $3.565M | 0.0% | $34.77 | -34.5% | COM | 50060P106 |
| — | GASLOG LTD | 203,334 | $3.55M | 0.0% | $17.62 | — | COM | G37585109 |
| DXPE | DXP ENTERPRISES INC | 91,189 | $3.549M | 0.0% | $33.92 | +2.6% | COM | 233377407 |
| — | INVESCO BULLETSHARES 2024 CO | 171,233 | $3.544M | 0.0% | $20.16 | — | COM | 46138J841 |
| — | RADIUS HEALTH INC | 177,646 | $3.542M | 0.0% | $19.94 | — | COM | 750469207 |
| — | CLEARBRIDGE MLP & MIDSTREAM | 279,046 | $3.533M | 0.0% | $19.10 | — | COM | 184692101 |
| — | FRANKLIN FINANCIAL NETWORK | 121,741 | $3.533M | 0.0% | $33.63 | — | COM | 35352P104 |
| — | CRH PLC-SPONSORED ADR | 113,665 | $3.529M | 0.0% | $31.84 | — | ADR | 12626K203 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 70,490 | $3.524M | 0.0% | $47.29 | — | COM | 78463X749 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 43,785 | $3.518M | 0.0% | $80.51 | — | COM | 78464A581 |
| BKE | BUCKLE INC/THE | 187,748 | $3.516M | 0.0% | $11.63 | -23.4% | COM | 118440106 |
| RMR | RMR GROUP INC/THE - A | 57,515 | $3.508M | 0.0% | $37.96 | -5.2% | COM | 74967R106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 92,040 | $3.503M | 0.0% | $45.98 | -15.1% | COM | 695127100 |
| — | UBIQUITI NETWORKS INC | 23,353 | $3.496M | 0.0% | $73.63 | — | COM | 90347A100 |
| — | VISTA OUTDOOR INC | 435,281 | $3.486M | 0.0% | $27.45 | — | COM | 928377100 |
| WMK | WEIS MARKETS INC | 85,261 | $3.483M | 0.0% | $34.53 | +16.7% | COM | 948849104 |
| BSRR | SIERRA BANCORP | 143,062 | $3.476M | 0.0% | $13.61 | +46.3% | COM | 82620P102 |
| — | ROWAN COMPANIES PLC-A | 322,083 | $3.475M | 0.0% | $13.63 | — | COM | G7665A101 |
| — | HOUSTON WIRE & CABLE CO | 548,667 | $3.474M | 0.0% | $8.14 | — | COM | 44244K109 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 134,845 | $3.474M | 0.0% | $25.68 | -0.6% | COM | 81282V100 |
| — | EATON VANCE TAX-MANAGED DIVE | 307,312 | $3.473M | 0.0% | $11.78 | — | COM | 27828N102 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 77,371 | $3.467M | 0.0% | $41.06 | — | COM | 464288372 |
| HBB | HAMILTON BEACH BRAND-A | 161,314 | $3.461M | 0.0% | $20.67 | -2.2% | COM | 40701T104 |
| HVT | HAVERTY FURNITURE | 158,036 | $3.459M | 0.0% | $22.78 | -5.2% | COM | 419596101 |
| AIVI | WISDOMTREE INTL DVD EX-FIN | 84,021 | $3.459M | 0.0% | $40.69 | — | COM | 97717W786 |
| SEI | SOLARIS OILFIELD INFRAST-A | 210,405 | $3.458M | 0.0% | $11.04 | +4.4% | COM | 83418M103 |
| PRN | INVESCO DWA INDUSTRIALS MOME | 56,587 | $3.456M | 0.0% | $59.73 | — | COM | 46137V845 |
| — | REAVES UTILITY INCOME FUND | 101,440 | $3.437M | 0.0% | $32.47 | — | COM | 756158101 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 138,111 | $3.436M | 0.0% | $24.69 | — | COM | 33939L605 |
| PBI | PITNEY BOWES INC | 499,647 | $3.433M | 0.0% | $14.89 | -53.6% | COM | 724479100 |
| — | ATTUNITY LTD | 145,868 | $3.421M | 0.0% | $19.45 | — | COM | M15332121 |
| CMTL | COMTECH TELECOMMUNICATIONS | 147,315 | $3.421M | 0.0% | $20.31 | +11.4% | COM | 205826209 |
| RDWR | RADWARE LTD | 130,563 | $3.411M | 0.0% | $17.47 | +39.6% | COM | M81873107 |
| — | DOWDUPONT INC-WHEN ISSUED | 94,550 | $3.41M | 0.0% | $36.07 | — | COM | 26078J118 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 230,166 | $3.41M | 0.0% | $19.56 | -23.3% | COM | 83545G102 |
| PTF | INVESCO DWA TECHNOLOGY MOMEN | 50,290 | $3.41M | 0.0% | $59.72 | — | COM | 46137V811 |
| CRD/A | CRAWFORD & COMPANY -CL A | 366,644 | $3.387M | 0.0% | $6.92 | +14.8% | COM | 224633206 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 25,116 | $3.385M | 0.0% | $136.70 | — | COM | 46137V530 |
| DAKT | DAKTRONICS INC | 454,083 | $3.384M | 0.0% | $8.34 | -10.6% | COM | 234264109 |
| — | SPARK THERAPEUTICS INC | 29,682 | $3.381M | 0.0% | $49.06 | — | COM | 84652J103 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 30,836 | $3.36M | 0.0% | $99.08 | — | COM | 921932703 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 324,184 | $3.355M | 0.0% | $17.51 | -38.7% | COM | 90385V107 |
| TRNS | TRANSCAT INC | 145,956 | $3.354M | 0.0% | $13.19 | +71.0% | COM | 893529107 |
| ATRC | ATRICURE INC | 124,993 | $3.349M | 0.0% | $24.82 | +22.4% | COM | 04963C209 |
| — | CASA SYSTEMS INC | 403,339 | $3.348M | 0.0% | $10.82 | — | COM | 14713L102 |
| — | AQUANTIA CORP | 369,280 | $3.346M | 0.0% | $9.06 | — | COM | 03842Q108 |
| — | APARTMENT INVT & MGMT CO -A | 66,520 | $3.345M | 0.0% | $50.29 | — | COM | 03748R754 |
| ATHM | AUTOHOME INC-ADR | 31,729 | $3.335M | 0.0% | $102.76 | — | ADR | 05278C107 |
| MYE | MYERS INDUSTRIES INC | 194,679 | $3.331M | 0.0% | $14.11 | -3.5% | COM | 628464109 |
| OSPN | ONESPAN INC | 172,758 | $3.321M | 0.0% | $17.45 | -5.6% | COM | 68287N100 |
| FNY | FIRST TRUST MID CAP GROWTH | 76,653 | $3.314M | 0.0% | $42.45 | — | COM | 33737M102 |
| — | NEW MEDIA INVESTMENT GROUP | 314,166 | $3.299M | 0.0% | $16.27 | — | COM | 64704V106 |
| — | HESKA CORP | 38,617 | $3.287M | 0.0% | $73.03 | — | COM | 42805E306 |
| — | CNOOC LTD-SPON ADR | 17,685 | $3.285M | 0.0% | $149.40 | — | ADR | 126132109 |
| CEVA | CEVA INC | 121,795 | $3.284M | 0.0% | $21.33 | +27.3% | COM | 157210105 |
| MPLX | MPLX LP | 99,748 | $3.281M | 0.0% | $37.26 | — | LP | 55336V100 |
| BANC | BANC OF CALIFORNIA INC | 236,531 | $3.275M | 0.0% | $11.68 | +9.9% | COM | 05990K106 |
| XVMMX | DELAWARE INV MINN MUNI II | 258,377 | $3.265M | 0.0% | $13.40 | — | COM | 24610V103 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 341,652 | $3.258M | 0.0% | $11.73 | — | COM | 18469P100 |
| AIZ | ASSURANT INC | 34,344 | $3.256M | 0.0% | $63.72 | +33.9% | COM | 04621X108 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 28,631 | $3.252M | 0.0% | $91.36 | — | COM | 33939L100 |
| FUTU | FUTU HOLDINGS LTD-ADR | 174,827 | $3.238M | 0.0% | $18.52 | — | ADR | 36118L106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 227,744 | $3.229M | 0.0% | $14.21 | +0.3% | COM | 09259E108 |
| EPU | ISHARES MSCI PERU ETF | 82,059 | $3.224M | 0.0% | $38.12 | — | COM | 464289842 |
| DBB | INVESCO DB BASE METALS FUND | 189,185 | $3.224M | 0.0% | $15.56 | — | COM | 46140H700 |
| DWSN | DAWSON GEOPHYSICAL CO | 1,097,821 | $3.217M | 0.0% | $4.47 | -31.4% | COM | 239360100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 111,333 | $3.217M | 0.0% | $26.27 | — | LP | 01881G106 |
| — | TRICIDA INC | 82,866 | $3.2M | 0.0% | $31.88 | — | COM | 89610F101 |
| SOXX | ISHARES PHLX SEMICONDUCTOR E | 17,311 | $3.189M | 0.0% | $161.48 | — | COM | 464287523 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 115,248 | $3.178M | 0.0% | $38.99 | — | ADR | 697660207 |
| WLK | WESTLAKE CHEMICAL CORP | 46,801 | $3.175M | 0.0% | $66.31 | -2.3% | COM | 960413102 |
| — | SMARTSHEET INC-CLASS A | 77,793 | $3.173M | 0.0% | $30.73 | — | COM | 83200N103 |
| UEIC | UNIVERSAL ELECTRONICS INC | 85,352 | $3.171M | 0.0% | $40.73 | -24.7% | COM | 913483103 |
| — | CONTINENTAL RESOURCES INC/OK | 70,752 | $3.168M | 0.0% | $45.03 | — | COM | 212015101 |
| — | H&E EQUIPMENT SERVICES INC | 125,836 | $3.16M | 0.0% | $24.76 | — | COM | 404030108 |
| — | SRE 6 3/4 07/15/21 | 29,654 | $3.147M | 0.0% | $102.48 | — | CONV PRF | 816851505 |
| FHLC | FIDELITY HEALTH CARE ETF | 70,731 | $3.147M | 0.0% | $135.97 | — | COM | 316092600 |
| — | TIER REIT INC | 109,836 | $3.147M | 0.0% | $20.57 | — | COM | 88650V208 |
| BLFS | BIOLIFE SOLUTIONS INC | 174,793 | $3.127M | 0.0% | $13.59 | +17.1% | COM | 09062W204 |
| XEFLX | EATON VANCE FLOATING-RATE 20 | 340,062 | $3.111M | 0.0% | $9.41 | — | COM | 27831H100 |
| — | KLX ENERGY SERVICES HOLDING | 123,607 | $3.108M | 0.0% | $31.32 | — | COM | 48253L106 |
| — | LIONS GATE ENTERTAINMENT-B | 205,521 | $3.103M | 0.0% | $14.89 | — | COM | 535919500 |
| — | CONN'S INC | 135,252 | $3.092M | 0.0% | $22.86 | — | COM | 208242107 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 185,445 | $3.088M | 0.0% | $30.74 | -30.5% | COM | 56155L108 |
| — | FLOTEK INDUSTRIES INC | 951,465 | $3.082M | 0.0% | $4.69 | — | COM | 343389102 |
| — | CIT GROUP INC | 64,059 | $3.074M | 0.0% | $43.19 | — | COM | 125581801 |
| QDEF | FLEXSHARES QUALITY DIVIDEND | 68,824 | $3.073M | 0.0% | $38.02 | — | COM | 33939L845 |
| CARG | CARGURUS INC | 76,702 | $3.072M | 0.0% | $31.97 | +22.4% | COM | 141788109 |
| — | CALAMOS CVT AND HIGH INCOME | 281,648 | $3.061M | 0.0% | $11.24 | — | COM | 12811P108 |
| FXG | FIRST TRUST CONSUMER STAPLES | 66,721 | $3.058M | 0.0% | $41.16 | — | COM | 33734X119 |
| EMHY | ISHARES EMERGING MARKETS HIG | 65,143 | $3.048M | 0.0% | $46.57 | — | COM | 464286285 |
| — | WESTERN ASSET MORTGAGE CAPIT | 297,808 | $3.046M | 0.0% | $8.34 | — | COM | 95790D105 |
| HLIT | HARMONIC INC | 561,567 | $3.043M | 0.0% | $6.05 | -12.4% | COM | 413160102 |
| — | COHEN & STEERS TOT RET RLTY | 231,449 | $3.043M | 0.0% | $12.43 | — | COM | 19247R103 |
| — | TEAM INC | 173,729 | $3.041M | 0.0% | $24.64 | — | COM | 878155100 |
| CASH | META FINANCIAL GROUP INC | 154,025 | $3.031M | 0.0% | $23.56 | -10.3% | COM | 59100U108 |
| SRI | STONERIDGE INC | 104,805 | $3.024M | 0.0% | $23.94 | +14.2% | COM | 86183P102 |
| PETS | PETMED EXPRESS INC | 132,618 | $3.022M | 0.0% | $27.04 | -16.6% | COM | 716382106 |
| — | AMAG PHARMACEUTICALS INC | 232,710 | $2.996M | 0.0% | $27.57 | — | COM | 00163U106 |
| IYE | ISHARES U.S. ENERGY ETF | 82,904 | $2.987M | 0.0% | $39.64 | — | COM | 464287796 |
| ROKU | ROKU INC | 46,309 | $2.987M | 0.0% | $55.12 | -3.0% | COM | 77543R102 |
| VONE | VANGUARD RUSSELL 1000 | 22,941 | $2.985M | 0.0% | $116.49 | — | COM | 92206C730 |
| HSIC | HENRY SCHEIN INC | 49,634 | $2.983M | 0.0% | $58.61 | +2.9% | COM | 806407102 |
| — | ISHARES IBONDS DEC 2022 TERM | 120,133 | $2.982M | 0.0% | $24.67 | — | COM | 46434VBA7 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 85,110 | $2.982M | 0.0% | $36.30 | — | COM | 531229854 |
| MCRI | MONARCH CASINO & RESORT INC | 67,573 | $2.968M | 0.0% | $17.44 | +146.1% | COM | 609027107 |
| — | HUDSON LTD-CLASS A | 215,667 | $2.965M | 0.0% | $17.91 | — | COM | G46408103 |
| LEGH | LEGACY HOUSING CORP | 248,953 | $2.962M | 0.0% | $11.75 | +13.4% | COM | 52472M101 |
| — | INVESCO BLDRS EMERGING MARKE | 71,354 | $2.961M | 0.0% | $41.50 | — | COM | 46090C305 |
| EGRX | EAGLE PHARMACEUTICALS INC | 58,253 | $2.941M | 0.0% | $64.44 | -30.9% | COM | 269796108 |
| ZUMZ | ZUMIEZ INC | 118,048 | $2.938M | 0.0% | $25.60 | -7.4% | COM | 989817101 |
| — | HEARTLAND FINANCIAL USA INC | 68,774 | $2.934M | 0.0% | $44.11 | — | COM | 42234Q102 |
| ACCO | ACCO BRANDS CORP | 341,435 | $2.923M | 0.0% | $7.28 | -14.3% | COM | 00081T108 |
| NMRK | NEWMARK GROUP INC-CLASS A | 350,074 | $2.92M | 0.0% | $8.49 | +0.9% | COM | 65158N102 |
| — | JPM DIVERSIFIED RET GLB EQ | 49,112 | $2.915M | 0.0% | $60.37 | — | COM | 46641Q100 |
| — | NUVEEN AMT-FREE MUNI VAL FD | 181,871 | $2.904M | 0.0% | $15.61 | — | COM | 670695105 |
| PSMT | PRICESMART INC | 48,906 | $2.88M | 0.0% | $77.89 | -27.2% | COM | 741511109 |
| — | BROOKFIELD ASSET MANAGE-CL A | 61,582 | $2.872M | 0.0% | $39.34 | — | COM | 112585104 |
| — | NUVEEN PREFERRED & INCOME SE | 318,825 | $2.869M | 0.0% | $20.74 | — | COM | 67072C105 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 83,435 | $2.866M | 0.0% | $30.03 | +9.1% | COM | 199333105 |
| QNST | QUINSTREET INC | 213,834 | $2.864M | 0.0% | $9.15 | +69.5% | COM | 74874Q100 |
| AVD | AMERICAN VANGUARD CORP | 166,236 | $2.863M | 0.0% | $20.78 | -17.8% | COM | 030371108 |
| — | AIRCASTLE LTD | 141,456 | $2.863M | 0.0% | $18.97 | — | COM | G0129K104 |
| TPC | TUTOR PERINI CORP | 167,230 | $2.863M | 0.0% | $22.21 | -21.1% | COM | 901109108 |
| TG | TREDEGAR CORP | 176,273 | $2.846M | 0.0% | $11.94 | -15.0% | COM | 894650100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,277 | $2.846M | 0.0% | $155.47 | -22.6% | COM | 018581108 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 100,633 | $2.84M | 0.0% | $27.00 | — | COM | 33734X846 |
| CGW | INVESCO S&P GLOBAL WATER IND | 79,710 | $2.829M | 0.0% | $33.70 | — | COM | 46138E263 |
| EELV | INVESCO S&P EMERGING MARKETS | 117,274 | $2.829M | 0.0% | $24.13 | — | COM | 46138E297 |
| IYT | ISHARES TRANSPORTATION AVERA | 15,087 | $2.825M | 0.0% | $176.98 | — | COM | 464287192 |
| LNWO | SCIENTIFIC GAMES CORP | 138,048 | $2.819M | 0.0% | $18.46 | +29.4% | COM | 80874P109 |
| — | INVESCO DB GOLD FUND | 71,000 | $2.817M | 0.0% | $39.54 | — | COM | 46140H601 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,137 | $2.816M | 0.0% | $105.38 | -20.6% | COM | 02043Q107 |
| WCC | WESCO INTERNATIONAL INC | 53,018 | $2.81M | 0.0% | $59.13 | -13.0% | COM | 95082P105 |
| — | JOHN HANCOCK PFD INCOME II | 131,908 | $2.81M | 0.0% | $20.01 | — | COM | 41013X106 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 39,414 | $2.795M | 0.0% | $71.31 | — | COM | 464288182 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 187,683 | $2.793M | 0.0% | $21.08 | -28.7% | COM | 25787G100 |
| FORR | FORRESTER RESEARCH INC | 57,653 | $2.788M | 0.0% | $34.27 | +36.0% | COM | 346563109 |
| — | VERSO CORP - A | 129,950 | $2.783M | 0.0% | $20.79 | — | COM | 92531L207 |
| — | TRUECAR INC | 419,068 | $2.782M | 0.0% | $11.24 | — | COM | 89785L107 |
| CVNA | CARVANA CO | 48,307 | $2.764M | 0.0% | $37.05 | +13.6% | COM | 146869102 |
| — | BRIGGS & STRATTON | 233,138 | $2.758M | 0.0% | $21.69 | — | COM | 109043109 |
| — | NORDSTROM INC | 62,119 | $2.755M | 0.0% | $48.91 | — | COM | 655664100 |
| KRNT | KORNIT DIGITAL LTD | 115,822 | $2.754M | 0.0% | $21.26 | 0.0% | COM | M6372Q113 |
| OPLN | KAR AUCTION SERVICES INC | 53,631 | $2.753M | 0.0% | $18.20 | +3.6% | COM | 48238T109 |
| — | ISHARES IBONDS DEC 2023 TERM | 110,144 | $2.746M | 0.0% | $24.85 | — | COM | 46434VAX8 |
| — | CINCINNATI BELL INC | 287,666 | $2.744M | 0.0% | $20.60 | — | COM | 171871502 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 155,631 | $2.742M | 0.0% | $17.51 | — | COM | 879105104 |
| — | TD AMERITRADE HOLDING CORP | 55,006 | $2.738M | 0.0% | $44.04 | — | COM | 87236Y108 |
| — | INTL SPEEDWAY CORP-CL A | 62,760 | $2.738M | 0.0% | $33.03 | — | COM | 460335201 |
| — | HOMOLOGY MEDICINES INC | 98,394 | $2.729M | 0.0% | $24.49 | — | COM | 438083107 |
| — | NEKTAR THERAPEUTICS | 81,237 | $2.728M | 0.0% | $21.24 | — | COM | 640268108 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 24,804 | $2.728M | 0.0% | $109.88 | — | COM | 464288612 |
| INFY | INFOSYS LTD-SP ADR | 248,820 | $2.719M | 0.0% | $18.01 | — | ADR | 456788108 |
| CLW | CLEARWATER PAPER CORP | 139,574 | $2.719M | 0.0% | $43.63 | -34.1% | COM | 18538R103 |
| LBRDK | LIBERTY BROADBAND-C | 29,643 | $2.719M | 0.0% | $57.96 | +37.4% | COM | 530307305 |
| — | LUXOFT HOLDING INC | 46,300 | $2.718M | 0.0% | $58.71 | — | Put | G57279104 |
| — | PORTOLA PHARMACEUTICALS INC | 78,307 | $2.718M | 0.0% | $28.34 | — | COM | 737010108 |
| — | FIRST TRUST INTERMEDIATE DUR | 124,636 | $2.718M | 0.0% | $23.12 | — | COM | 33718W103 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 21,190 | $2.713M | 0.0% | $122.24 | — | COM | 921932885 |
| BWX | SPDR BBG BARC INTL TREASURY | 96,876 | $2.702M | 0.0% | $1096.96 | — | COM | 78464A516 |
| — | 51JOB INC-ADR | 34,680 | $2.701M | 0.0% | $82.43 | — | ADR | 316827104 |
| DVYE | ISHARES EMERGING MARKETS DIV | 67,248 | $2.701M | 0.0% | $40.32 | — | COM | 464286319 |
| GDXJ | VANECK VECTORS JUNIOR GOLD M | 84,883 | $2.693M | 0.0% | $32.13 | — | COM | 92189F791 |
| EBF | ENNIS INC | 129,477 | $2.687M | 0.0% | $12.85 | +2.0% | COM | 293389102 |
| — | BLACKROCK MUNICIPAL 2030 TAR | 120,758 | $2.686M | 0.0% | $33.66 | — | COM | 09257P105 |
| — | INVITAE CORP | 121,528 | $2.683M | 0.0% | $22.08 | — | COM | 46185L103 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 174,100 | $2.68M | 0.0% | $16.49 | -7.1% | COM | 53115L104 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 57,788 | $2.667M | 0.0% | $43.77 | — | COM | 464288240 |
| — | DEAN FOODS CO | 880,377 | $2.666M | 0.0% | $13.84 | — | COM | 242370203 |
| EQNR | EQUINOR ASA-SPON ADR | 121,119 | $2.664M | 0.0% | $26.45 | — | ADR | 29446M102 |
| WSR | WHITESTONE REIT | 221,140 | $2.658M | 0.0% | $12.88 | — | COM | 966084204 |
| — | BGC PARTNERS INC-CL A | 496,311 | $2.636M | 0.0% | $9.76 | — | COM | 05541T101 |
| FLS | FLOWSERVE CORP | 58,021 | $2.627M | 0.0% | $46.37 | -18.8% | COM | 34354P105 |
| SRCE | 1ST SOURCE CORP | 58,471 | $2.626M | 0.0% | $43.31 | — | COM | 336901103 |
| TNDM | TANDEM DIABETES CARE INC | 41,260 | $2.62M | 0.0% | $14.39 | +265.1% | COM | 875372203 |
| — | AKORN INC | 743,170 | $2.616M | 0.0% | $10.57 | — | COM | 009728106 |
| — | MELLANOX TECHNOLOGIES LTD | 22,100 | $2.616M | 0.0% | $109.27 | — | Put | M51363113 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 27,550 | $2.61M | 0.0% | $79.11 | — | COM | 78464A599 |
| — | J.C. PENNEY CO INC | 1,749,381 | $2.606M | 0.0% | $5.96 | — | COM | 708160106 |
| JYNT | JOINT CORP/THE | 185,320 | $2.59M | 0.0% | $10.21 | +3.6% | COM | 47973J102 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 795,290 | $2.576M | 0.0% | $3.42 | -27.4% | COM | 29382R107 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 199,627 | $2.569M | 0.0% | $9.05 | +22.0% | COM | G23773107 |
| — | NUVEEN MORT OPP TERM FD | 110,211 | $2.566M | 0.0% | $24.61 | — | COM | 670735109 |
| — | CIMPRESS NV | 31,934 | $2.559M | 0.0% | $125.60 | — | COM | N20146101 |
| — | ARCONIC INC | 2,591,000 | $2.558M | 0.0% | $1.01 | — | CONV BND | 74973WAB3 |
| — | CONTROL4 CORP | 150,910 | $2.555M | 0.0% | $24.78 | — | COM | 21240D107 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 102,491 | $2.554M | 0.0% | $34.19 | — | COM | G5480U104 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 125,059 | $2.547M | 0.0% | $17.16 | — | ADR | 874060205 |
| — | CALAMP CORP | 202,427 | $2.546M | 0.0% | $19.89 | — | COM | 128126109 |
| FXD | FIRST TRUST CONSUMER DISCRET | 60,108 | $2.53M | 0.0% | $36.56 | — | COM | 33734X101 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 63,405 | $2.524M | 0.0% | $27.43 | 0.0% | COM | 32055Y201 |
| EQWL | INVESCO RUSSELL TOP 200 EQUA | 46,015 | $2.524M | 0.0% | $53.23 | — | COM | 46137V449 |
| PSK | SPDR WELLS FARGO PREFERRED | 59,086 | $2.522M | 0.0% | $42.85 | — | COM | 78464A292 |
| CYTK | CYTOKINETICS INC | 311,350 | $2.519M | 0.0% | $12.71 | -42.2% | COM | 23282W605 |
| ING | ING GROEP N.V.-SPONSORED ADR | 207,351 | $2.518M | 0.0% | $15.28 | — | ADR | 456837103 |
| — | MICHAELS COS INC/THE | 219,706 | $2.509M | 0.0% | $21.84 | — | COM | 59408Q106 |
| AIA | ISHARES ASIA 50 ETF | 41,009 | $2.507M | 0.0% | $62.89 | — | COM | 464288430 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 132,999 | $2.501M | 0.0% | $16.46 | -13.3% | COM | 47233W109 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 159,242 | $2.497M | 0.0% | $25.37 | — | ADR | 881624209 |
| MTUS | TIMKENSTEEL CORP | 229,202 | $2.489M | 0.0% | $15.39 | -25.1% | COM | 887399103 |
| CBZ | CBIZ INC | 122,951 | $2.488M | 0.0% | $20.38 | -0.8% | COM | 124805102 |
| ST | SENSATA TECHNOLOGIES HOLDING | 55,265 | $2.487M | 0.0% | $51.11 | -7.2% | COM | G8060N102 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA | 12,369 | $2.467M | 0.0% | $162.28 | — | COM | 464288604 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 661,084 | $2.466M | 0.0% | $20.47 | -80.0% | COM | 203668108 |
| — | PENN REAL ESTATE INVEST TST | 390,059 | $2.453M | 0.0% | $17.97 | — | COM | 709102107 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 45,537 | $2.447M | 0.0% | $51.85 | — | COM | 464289859 |
| CNS | COHEN & STEERS INC | 57,596 | $2.44M | 0.0% | $29.43 | +1.5% | COM | 19247A100 |
| — | REALPAGE INC | 40,160 | $2.436M | 0.0% | $41.87 | — | COM | 75606N109 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 89,603 | $2.434M | 0.0% | $30.89 | — | ADR | 438128308 |
| — | AIR TRANSPORT SERVICES GROUP | 105,479 | $2.431M | 0.0% | $12.60 | — | COM | 00922R105 |
| — | VERITIV CORP | 92,316 | $2.43M | 0.0% | $46.34 | — | COM | 923454102 |
| HRTX | HERON THERAPEUTICS INC | 99,206 | $2.424M | 0.0% | $27.27 | -4.0% | COM | 427746102 |
| DTRE | FT FTSE EPRA/NAREIT REAL EST | 50,405 | $2.412M | 0.0% | $45.28 | — | COM | 33736N101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 197,265 | $2.409M | 0.0% | $12.21 | — | COM | 10482B101 |
| — | SIENTRA INC | 280,290 | $2.404M | 0.0% | $9.03 | — | COM | 82621J105 |
| — | NUVEEN AMT-FR QU MUNI INC FD | 179,895 | $2.404M | 0.0% | $13.60 | — | COM | 670657105 |
| — | TCR2 THERAPEUTICS INC | 137,796 | $2.401M | 0.0% | $17.42 | — | COM | 87808K106 |
| SCHB | SCHWAB US BROAD MARKET ETF | 35,260 | $2.4M | 0.0% | $594.98 | — | COM | 808524102 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT | 19,972 | $2.399M | 0.0% | $115.11 | — | COM | 46137V324 |
| PSCT | INVESCO S&P SMALLCAP INFORMA | 29,790 | $2.39M | 0.0% | $82.43 | — | COM | 46138E115 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 27,079 | $2.386M | 0.0% | $81.13 | +3.0% | COM | 64125C109 |
| ACGL | ARCH CAPITAL GROUP LTD | 73,799 | $2.385M | 0.0% | $26.98 | +7.3% | COM | G0450A105 |
| IYK | ISHARES US CONSUMER GOODS ET | 19,934 | $2.381M | 0.0% | $113.64 | — | COM | 464287812 |
| AUPH | AURINIA PHARMACEUTICALS INC | 365,510 | $2.376M | 0.0% | $6.16 | +7.7% | COM | 05156V102 |
| IIIN | INSTEEL INDUSTRIES INC | 113,286 | $2.37M | 0.0% | $22.79 | -31.7% | COM | 45774W108 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 68,022 | $2.367M | 0.0% | $35.05 | — | COM | 37954Y889 |
| LCUT | LIFETIME BRANDS INC | 250,304 | $2.366M | 0.0% | $11.11 | -22.8% | COM | 53222Q103 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 306,673 | $2.364M | 0.0% | $19.22 | — | ADR | 23306J101 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 61,582 | $2.354M | 0.0% | $32.59 | — | COM | 531229607 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 69,572 | $2.341M | 0.0% | $33.55 | — | COM | 464287390 |
| FSTA | FIDELITY CON STAPLES ETF | 69,096 | $2.339M | 0.0% | $33.24 | — | COM | 316092303 |
| — | MEET GROUP INC/THE | 465,225 | $2.339M | 0.0% | $4.93 | — | COM | 58513U101 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 35,516 | $2.33M | 0.0% | $61.45 | — | COM | 464289446 |
| GSM | FERROGLOBE PLC | 1,133,045 | $2.323M | 0.0% | $6.75 | -67.1% | COM | G33856108 |
| — | CALAMOS STRAT TOT RETURN FD | 187,465 | $2.323M | 0.0% | $12.10 | — | COM | 128125101 |
| — | SPDR S&P OIL & GAS EXP & PR | 76,026 | $2.301M | 0.0% | $41.80 | — | COM | 78464A730 |
| — | K12 INC | 67,401 | $2.3M | 0.0% | $20.52 | — | COM | 48273U102 |
| FBNC | FIRST BANCORP/NC | 66,042 | $2.295M | 0.0% | $31.97 | -1.9% | COM | 318910106 |
| — | HAYNES INTERNATIONAL INC | 69,729 | $2.289M | 0.0% | $44.73 | — | COM | 420877201 |
| — | VOYA INFRASTRUCTURE INDUSTRI | 180,574 | $2.275M | 0.0% | $15.83 | — | COM | 92912X101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 115,531 | $2.27M | 0.0% | $20.10 | — | COM | 40167F101 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT | 44,836 | $2.267M | 0.0% | $62.18 | — | COM | 46137V365 |
| FDD | FIRST TRUST STOXX EUROPE | 176,480 | $2.265M | 0.0% | $13.26 | — | COM | 33735T109 |
| HY | HYSTER-YALE MATERIALS | 36,270 | $2.261M | 0.0% | $55.98 | -1.0% | COM | 449172105 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 76,162 | $2.261M | 0.0% | $28.74 | -2.0% | COM | 205306103 |
| EVI | EVI INDUSTRIES INC | 59,108 | $2.254M | 0.0% | $35.93 | -1.9% | COM | 26929N102 |
| — | FIRST TRUST HIGH INCOME LONG | 154,261 | $2.254M | 0.0% | $16.43 | — | COM | 33738E109 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 181,988 | $2.25M | 0.0% | $12.81 | — | COM | 85208R101 |
| — | ISHARES IBONDS DEC 2024 TERM | 90,662 | $2.246M | 0.0% | $24.49 | — | COM | 46434VBG4 |
| — | PROGENICS PHARMACEUTICALS | 483,996 | $2.245M | 0.0% | $8.75 | — | COM | 743187106 |
| — | ENCANA CORP | 309,744 | $2.24M | 0.0% | $7.29 | — | COM | 292505104 |
| FF | FUTUREFUEL CORP | 166,794 | $2.235M | 0.0% | $4.31 | +38.7% | COM | 36116M106 |
| CATO | CATO CORP-CLASS A | 148,208 | $2.22M | 0.0% | $16.59 | -39.0% | COM | 149205106 |
| — | CBRE CLARION GL R/E INCOME F | 296,432 | $2.214M | 0.0% | $8.14 | — | COM | 12504G100 |
| MORN | MORNINGSTAR INC | 17,458 | $2.205M | 0.0% | $96.52 | +24.5% | COM | 617700109 |
| — | WESTERN ASSET EMRG MRKT DBT | 161,299 | $2.2M | 0.0% | $14.85 | — | COM | 95766A101 |
| PID | INVESCO INTERNATIONAL DIVIDE | 138,532 | $2.2M | 0.0% | $15.61 | — | COM | 46137V548 |
| KAI | KADANT INC | 25,011 | $2.198M | 0.0% | $45.34 | +81.6% | COM | 48282T104 |
| — | TCW STRATEGIC INCOME FUND IN | 398,102 | $2.19M | 0.0% | $5.39 | — | COM | 872340104 |
| — | CALAMOS DYNAMIC CONVERTIBLE | 107,520 | $2.187M | 0.0% | $19.47 | — | COM | 12811V105 |
| — | TORTOISE MIDSTREAM ENERGY | 157,177 | $2.185M | 0.0% | $65.63 | — | COM | 89148B101 |
| UUP | INVESCO DB US DOLLAR INDEX B | 83,869 | $2.183M | 0.0% | $24.96 | — | COM | 46141D203 |
| — | PRESIDIO INC | 147,447 | $2.182M | 0.0% | $14.80 | — | COM | 74102M103 |
| — | FTS INTERNATIONAL INC | 217,599 | $2.176M | 0.0% | $10.00 | — | COM | 30283W104 |
| REM | ISHARES MORTGAGE REAL ESTATE | 50,188 | $2.175M | 0.0% | $43.48 | — | COM | 46435G342 |
| — | EATON VANCE T/M BUY-WR IN | 138,805 | $2.168M | 0.0% | $16.27 | — | COM | 27828X100 |
| — | WESTERN ASSET GLOBAL HIGH IN | 229,943 | $2.159M | 0.0% | $9.59 | — | COM | 95766B109 |
| XME | SPDR S&P METALS & MINING ETF | 72,505 | $2.156M | 0.0% | $30.88 | — | COM | 78464A755 |
| — | REVANCE THERAPEUTICS INC | 135,902 | $2.141M | 0.0% | $18.87 | — | COM | 761330109 |
| — | CISION LTD | 155,080 | $2.135M | 0.0% | $15.75 | — | COM | G1992S109 |
| PGC | PEAPACK GLADSTONE FINL CORP | 81,325 | $2.132M | 0.0% | $28.60 | -8.8% | COM | 704699107 |
| DBA | INVESCO DB AGRICULTURE FUND | 129,181 | $2.127M | 0.0% | $17.60 | — | COM | 46140H106 |
| RCI | ROGERS COMMUNICATIONS INC-B | 39,506 | $2.126M | 0.0% | $51.36 | +5.0% | COM | 775109200 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 156,598 | $2.125M | 0.0% | $6.02 | +6.2% | COM | 647551100 |
| TR | TOOTSIE ROLL INDS | 56,913 | $2.119M | 0.0% | $25.07 | +21.6% | COM | 890516107 |
| SSTI | SHOTSPOTTER INC | 54,581 | $2.107M | 0.0% | $42.97 | 0.0% | COM | 82536T107 |
| — | HOSTESS BRANDS INC | 168,479 | $2.106M | 0.0% | $14.08 | — | COM | 44109J106 |
| RWX | FIRST DJ INTERNATIONAL R E | 53,540 | $2.103M | 0.0% | $39.50 | — | COM | 78463X863 |
| — | LANNETT CO INC | 266,220 | $2.103M | 0.0% | $22.36 | — | COM | 516012101 |
| AM | ANTERO MIDSTREAM CORP | 151,854 | $2.097M | 0.0% | $6.27 | 0.0% | COM | 03676B102 |
| — | WESTERN ASSET HIGH INC II | 324,883 | $2.095M | 0.0% | $7.20 | — | COM | 95766J102 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 289,688 | $2.094M | 0.0% | $6.91 | +4.6% | COM | 69404D108 |
| COTY | COTY INC-CL A | 181,833 | $2.09M | 0.0% | $14.07 | -36.0% | COM | 222070203 |
| AQN | ALGONQUIN POWER & UTILITIES | 184,979 | $2.09M | 0.0% | $7.01 | +10.2% | COM | 015857105 |
| — | CALAMOS CONVERTIBLE OPP&INC | 205,937 | $2.089M | 0.0% | $11.03 | — | COM | 128117108 |
| — | COLONY CREDIT REAL ESTATE IN | 130,893 | $2.08M | 0.0% | $25.33 | — | COM | 19625T101 |
| AGYS | AGILYSYS INC | 98,170 | $2.078M | 0.0% | $12.16 | +52.0% | COM | 00847J105 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 43,419 | $2.072M | 0.0% | $46.80 | — | COM | 37954Y475 |
| EUSA | ISHARES MSCI USA EQUAL WEIGH | 35,864 | $2.057M | 0.0% | $53.15 | — | COM | 464286681 |
| — | L BRANDS INC | 74,475 | $2.055M | 0.0% | $43.98 | — | COM | 501797104 |
| BTU | PEABODY ENERGY CORP | 72,559 | $2.055M | 0.0% | $29.91 | -5.7% | COM | 704551100 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 210,422 | $2.054M | 0.0% | $9.59 | — | COM | 464288224 |
| UAA | UNDER ARMOUR INC-CLASS A | 96,929 | $2.048M | 0.0% | $31.23 | -32.9% | COM | 904311107 |
| — | TEMPLETON EMERG MKTS INC FD | 199,728 | $2.045M | 0.0% | $10.75 | — | COM | 880192109 |
| — | STONE HARBOR EMER MKT INC | 156,106 | $2.036M | 0.0% | $13.82 | — | COM | 86164T107 |
| — | EATON VANCE MUNICIPAL BOND F | 163,108 | $2.023M | 0.0% | $12.35 | — | COM | 27827X101 |
| UHAL | AMERCO | 5,429 | $2.019M | 0.0% | $31.78 | +14.3% | COM | 023586100 |
| AGZ | ISHARES AGENCY BOND ETF | 17,773 | $2.013M | 0.0% | $112.87 | — | COM | 464288166 |
| — | SUPERIOR INDUSTRIES INTL | 422,196 | $2.01M | 0.0% | $11.28 | — | COM | 868168105 |
| KBWY | INVESCO KBW PREMIUM YIELD EQ | 65,454 | $2.007M | 0.0% | $35.56 | — | COM | 46138E594 |
| TWI | TITAN INTERNATIONAL INC | 335,983 | $2.005M | 0.0% | $11.63 | -51.9% | COM | 88830M102 |
| SPIP | SPDR BBG BARC TIPS ETF | 35,861 | $1.997M | 0.0% | $55.69 | — | COM | 78464A656 |
| HWKN | HAWKINS INC | 53,960 | $1.988M | 0.0% | $20.03 | +2.0% | COM | 420261109 |
| GOLF | ACUSHNET HOLDINGS CORP | 85,784 | $1.986M | 0.0% | $21.80 | +7.3% | COM | 005098108 |
| — | ING GLOBAL EQUITY & PR OPPT | 307,467 | $1.982M | 0.0% | $7.50 | — | COM | 92912T100 |
| CMLS | CUMULUS MEDIA INC-CL A | 111,161 | $1.98M | 0.0% | $18.20 | -15.5% | COM | 231082801 |
| AGNC | AGNC INVESTMENT CORP | 109,266 | $1.979M | 0.0% | $18.82 | — | COM | 00123Q104 |
| BMO | BANK OF MONTREAL | 26,301 | $1.968M | 0.0% | $41.81 | +32.0% | COM | 063671101 |
| — | TECHTARGET | 120,390 | $1.959M | 0.0% | $12.21 | — | COM | 87874R100 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 11,659 | $1.957M | 0.0% | $164.17 | — | COM | 464288828 |
| — | PIMCO INCOME STRATEGY FD II | 185,057 | $1.953M | 0.0% | $9.74 | — | COM | 72201J104 |
| — | MFS MULTIMARKET INC TRUST | 356,195 | $1.949M | 0.0% | $5.39 | — | COM | 552737108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 44,478 | $1.943M | 0.0% | $43.83 | — | COM | 464287184 |
| TIGR | UP FINTECH HOLDING LTD - ADR | 149,852 | $1.939M | 0.0% | $12.94 | — | ADR | 91531W106 |
| — | CEDAR REALTY TRUST INC | 568,899 | $1.933M | 0.0% | $5.14 | — | COM | 150602209 |
| REI | RING ENERGY INC | 329,082 | $1.931M | 0.0% | $14.11 | -57.9% | COM | 76680V108 |
| CAE | CAE INC | 86,209 | $1.909M | 0.0% | $16.93 | +21.6% | COM | 124765108 |
| SMDV | PROSHRS RSL 2000 DVD GRW ETF | 32,746 | $1.908M | 0.0% | $58.27 | — | COM | 74347B698 |
| MWA | MUELLER WATER PRODUCTS INC-A | 189,889 | $1.907M | 0.0% | $9.20 | -2.8% | COM | 624758108 |
| — | TALLGRASS ENERGY LP | 76,129 | $1.895M | 0.0% | $24.16 | — | COM | 874696107 |
| PDFS | PDF SOLUTIONS INC | 153,245 | $1.893M | 0.0% | $15.62 | -29.2% | COM | 693282105 |
| — | EVO PAYMENTS INC-CLASS A | 65,090 | $1.891M | 0.0% | $22.89 | — | COM | 26927E104 |
| PNNT | PENNANTPARK INVESTMENT CORP | 273,296 | $1.888M | 0.0% | $2.96 | +1.2% | COM | 708062104 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 35,081 | $1.887M | 0.0% | $53.32 | — | COM | 808524854 |
| — | NAUTILUS INC | 339,420 | $1.887M | 0.0% | $12.79 | — | COM | 63910B102 |
| MTW | MANITOWOC COMPANY INC | 114,982 | $1.886M | 0.0% | $30.20 | -44.9% | COM | 563571405 |
| FISI | FINANCIAL INSTITUTIONS INC | 69,291 | $1.883M | 0.0% | $20.65 | -2.1% | COM | 317585404 |
| — | NUVEEN FLOAT RATE INC FD | 195,199 | $1.88M | 0.0% | $10.99 | — | COM | 67072T108 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 118,052 | $1.877M | 0.0% | $15.53 | -16.0% | COM | 910710102 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT | 17,805 | $1.875M | 0.0% | $107.18 | — | COM | 46137V316 |
| — | CADENCE BANCORP | 100,694 | $1.869M | 0.0% | $23.02 | — | COM | 12739A100 |
| UFI | UNIFI INC | 96,547 | $1.868M | 0.0% | $30.64 | -28.9% | COM | 904677200 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 46,482 | $1.865M | 0.0% | $36.37 | — | ADR | 83175M205 |
| DB | DEUTSCHE BANK AG-REGISTERED | 228,871 | $1.858M | 0.0% | $13.76 | -43.8% | COM | D18190898 |
| RBC | RBC BEARINGS INC | 14,594 | $1.855M | 0.0% | $126.55 | +6.1% | COM | 75524B104 |
| VVX | VECTRUS INC | 69,583 | $1.85M | 0.0% | $26.38 | -2.1% | COM | 92242T101 |
| YEXT | YEXT INC | 84,553 | $1.848M | 0.0% | $20.60 | -11.9% | COM | 98585N106 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 39,963 | $1.844M | 0.0% | $68.98 | — | COM | 97717W877 |
| AFIIQ | ARMSTRONG FLOORING INC | 135,151 | $1.837M | 0.0% | $15.10 | -9.6% | COM | 04238R106 |
| — | WESTERN ASSET GL CORP DEF OP | 111,502 | $1.835M | 0.0% | $16.11 | — | COM | 95790C107 |
| — | RR DONNELLEY & SONS CO | 387,135 | $1.828M | 0.0% | $14.32 | — | COM | 257867200 |
| KIE | SPDR S&P INSURANCE ETF | 59,219 | $1.827M | 0.0% | $37.71 | — | COM | 78464A789 |
| HCI | HCI GROUP INC | 42,691 | $1.824M | 0.0% | $41.52 | +10.8% | COM | 40416E103 |
| — | BARNES & NOBLE INC | 334,705 | $1.818M | 0.0% | $12.90 | — | COM | 067774109 |
| — | BLACKROCK SCIENCE & TECH TR | 55,295 | $1.814M | 0.0% | $25.56 | — | COM | 09258G104 |
| HTO | SJW GROUP | 29,356 | $1.812M | 0.0% | $49.74 | +20.6% | COM | 784305104 |
| — | RUBIUS THERAPEUTICS INC | 100,131 | $1.812M | 0.0% | $17.75 | — | COM | 78116T103 |
| — | DIPLOMAT PHARMACY INC | 311,665 | $1.811M | 0.0% | $22.75 | — | COM | 25456K101 |
| — | DSP GROUP INC | 128,486 | $1.809M | 0.0% | $9.56 | — | COM | 23332B106 |
| FRME | FIRST MERCHANTS CORP | 48,880 | $1.803M | 0.0% | $28.86 | +5.1% | COM | 320817109 |
| — | CUTERA INC | 101,665 | $1.795M | 0.0% | $28.99 | — | COM | 232109108 |
| NYF | ISHARES NEW YORK MUNI BOND E | 32,093 | $1.793M | 0.0% | $73.06 | — | COM | 464288323 |
| SMB | VANECK VECTORS AMT-FREE SHOR | 102,045 | $1.792M | 0.0% | $17.27 | — | COM | 92189F528 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 77,567 | $1.792M | 0.0% | $22.55 | — | COM | 33939L837 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 50,474 | $1.781M | 0.0% | $53.93 | -30.6% | COM | 961765104 |
| TBCH | TURTLE BEACH CORP | 156,286 | $1.776M | 0.0% | $15.07 | 0.0% | COM | 900450206 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 55,934 | $1.77M | 0.0% | $31.81 | — | COM | 78463X533 |
| KOS | KOSMOS ENERGY LTD | 283,106 | $1.764M | 0.0% | $5.42 | -2.1% | COM | 500688106 |
| TLH | ISHARES 10-20 YEAR TREASURY | 12,741 | $1.76M | 0.0% | $135.44 | — | COM | 464288653 |
| — | FIESTA RESTAURANT GROUP | 133,891 | $1.755M | 0.0% | $28.09 | — | COM | 31660B101 |
| CVY | INVESCO ZACKS MULTI-ASSET IN | 81,010 | $1.751M | 0.0% | $21.94 | — | COM | 46137Y500 |
| MOO | VANECK VECTORS AGRIBUSINESS | 27,986 | $1.745M | 0.0% | $52.69 | — | COM | 92189F700 |
| — | SOUTH STATE CORP | 25,538 | $1.745M | 0.0% | $69.09 | — | COM | 840441109 |
| — | AVROBIO INC | 79,036 | $1.743M | 0.0% | $20.07 | — | COM | 05455M100 |
| ARLO | ARLO TECHNOLOGIES INC | 422,095 | $1.743M | 0.0% | $5.54 | 0.0% | COM | 04206A101 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 8,605 | $1.741M | 0.0% | $196.03 | — | COM | 46137V233 |
| — | REV GROUP INC | 158,800 | $1.739M | 0.0% | $10.95 | — | COM | 749527107 |
| — | ROYAL BANK OF SCOT-SPON ADR | 264,394 | $1.731M | 0.0% | $8.16 | — | ADR | 780097689 |
| — | MERITOR INC | 84,736 | $1.724M | 0.0% | $20.22 | — | COM | 59001K100 |
| MGEE | MGE ENERGY INC | 25,231 | $1.715M | 0.0% | $50.14 | +9.7% | COM | 55277P104 |
| — | INFINERA CORP | 394,500 | $1.713M | 0.0% | $6.41 | — | COM | 45667G103 |
| — | ODONATE THERAPEUTICS INC | 77,290 | $1.711M | 0.0% | $24.90 | — | COM | 676079106 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 21,763 | $1.709M | 0.0% | $64.62 | — | COM | 78464A862 |
| — | BERRY GLOBAL GROUP INC | 31,699 | $1.708M | 0.0% | $46.53 | — | COM | 08579W103 |
| — | ERA GROUP INC | 147,868 | $1.706M | 0.0% | $19.16 | — | COM | 26885G109 |
| — | DREYFUS STRATEGIC MUNI BD FD | 219,969 | $1.7M | 0.0% | $32.53 | — | COM | 26202F107 |
| — | THOMSON REUTERS CORP | 28,650 | $1.697M | 0.0% | $48.28 | — | COM | 884903709 |
| — | FIRST DEFIANCE FINL CORP | 58,975 | $1.695M | 0.0% | $35.44 | — | COM | 32006W106 |
| UA | UNDER ARMOUR INC-CLASS C | 89,560 | $1.69M | 0.0% | $29.76 | -36.5% | COM | 904311206 |
| — | JOHN HAN PREMIUM DIVIDEND FD | 101,199 | $1.684M | 0.0% | $16.35 | — | COM | 41013T105 |
| TWST | TWIST BIOSCIENCE CORP | 72,543 | $1.682M | 0.0% | $22.35 | +1.1% | COM | 90184D100 |
| NWPX | NORTHWEST PIPE CO | 69,971 | $1.68M | 0.0% | $10.28 | +130.6% | COM | 667746101 |
| — | ISHARES IBONDS SEP 2020 TERM | 65,901 | $1.68M | 0.0% | $25.45 | — | COM | 46434V571 |
| DOV | DOVER CORP | 17,900 | $1.679M | 0.0% | $56.27 | +38.9% | Call | 260003108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 156,243 | $1.672M | 0.0% | $12.89 | — | COM | 092501105 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 113,992 | $1.67M | 0.0% | $13.36 | — | COM | 09253T101 |
| — | PACIFIC ETHANOL INC | 1,702,418 | $1.669M | 0.0% | $2.97 | — | COM | 69423U305 |
| — | PARK ELECTROCHEMICAL CORP | 106,305 | $1.669M | 0.0% | $24.51 | — | COM | 700416209 |
| ABR | ARBOR REALTY TRUST INC | 128,286 | $1.663M | 0.0% | $10.66 | — | COM | 038923108 |
| AP | AMPCO-PITTSBURGH CORP | 501,880 | $1.655M | 0.0% | $6.70 | -43.2% | COM | 032037103 |
| — | PQ GROUP HOLDINGS INC | 109,055 | $1.655M | 0.0% | $16.58 | — | COM | 73943T103 |
| — | BRISTOW GROUP INC | 8,184,000 | $1.647M | 0.0% | $1.08 | — | CONV BND | 110394AF0 |
| — | HIGHPOINT RESOURCES CORP | 742,975 | $1.642M | 0.0% | $4.75 | — | COM | 43114K108 |
| FIS | FIDELITY NATIONAL INFO SERV | 14,500 | $1.64M | 0.0% | $52.46 | +78.2% | Call | 31620M106 |
| MSBI | MIDLAND STATES BANCORP INC | 67,945 | $1.634M | 0.0% | $16.89 | -1.1% | COM | 597742105 |
| FGD | FIRST TRUST DJ GL SEL DVD | 69,954 | $1.632M | 0.0% | $24.25 | — | COM | 33734X200 |
| COLM | COLUMBIA SPORTSWEAR CO | 15,659 | $1.632M | 0.0% | $84.97 | +4.0% | COM | 198516106 |
| — | BLACKROCK INCOME TRUST | 273,030 | $1.625M | 0.0% | $5.99 | — | COM | 09247F100 |
| — | VITAMIN SHOPPE INC | 230,715 | $1.625M | 0.0% | $17.46 | — | COM | 92849E101 |
| — | LIPOCINE INC | 702,400 | $1.623M | 0.0% | $2.61 | — | COM | 53630X104 |
| TRUP | TRUPANION INC | 49,300 | $1.615M | 0.0% | $38.60 | -26.2% | COM | 898202106 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 14,237 | $1.612M | 0.0% | $92.64 | — | COM | 464288745 |
| — | EATON VANCE T/A GL DVD INCM | 103,657 | $1.611M | 0.0% | $16.36 | — | COM | 27828S101 |
| DBO | INVESCO DB OIL FUND | 153,094 | $1.609M | 0.0% | $12.35 | — | COM | 46140H403 |
| — | EXPRESS INC | 375,590 | $1.608M | 0.0% | $12.11 | — | COM | 30219E103 |
| — | LUMBER LIQUIDATORS HOLDINGS | 159,243 | $1.608M | 0.0% | $48.28 | — | COM | 55003T107 |
| EWH | ISHARES MSCI HONG KONG ETF | 60,605 | $1.603M | 0.0% | $24.43 | — | COM | 464286871 |
| — | GLOBAL X SUPERDIVIDEND ETF | 87,917 | $1.599M | 0.0% | $80.94 | — | COM | 37950E549 |
| — | ETRACS ALERIAN INFRASTRUCTUR | 70,354 | $1.598M | 0.0% | $28.27 | — | COM | 902641646 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 42,044 | $1.598M | 0.0% | $41.63 | — | COM | 33734X168 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 122,243 | $1.59M | 0.0% | $12.53 | +20.4% | COM | 268603107 |
| BCS | BARCLAYS PLC-SPONS ADR | 198,440 | $1.588M | 0.0% | $12.65 | — | ADR | 06738E204 |
| — | NUVEEN NAS100 DYN OVERWRT FD | 71,244 | $1.587M | 0.0% | $22.13 | — | COM | 670699107 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 70,604 | $1.582M | 0.0% | $22.41 | — | LP | 864482104 |
| EDIT | EDITAS MEDICINE INC | 64,708 | $1.582M | 0.0% | $31.44 | -28.0% | COM | 28106W103 |
| XHS | SPDR S&P HEALTH CARE SER ETF | 24,402 | $1.574M | 0.0% | $65.38 | — | COM | 78464A573 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 11,560 | $1.566M | 0.0% | $117.31 | — | COM | 921932869 |
| PSTG | PURE STORAGE INC - CLASS A | 71,778 | $1.565M | 0.0% | $21.22 | -10.5% | COM | 74624M102 |
| — | EATON VANCE ENH EQT INC II | 94,813 | $1.562M | 0.0% | $16.02 | — | COM | 278277108 |
| IGHG | PROSHARES IG HEDGED | 21,068 | $1.562M | 0.0% | $73.26 | — | COM | 74347B607 |
| — | CNX MIDSTREAM PARTNERS LP | 102,603 | $1.56M | 0.0% | $18.33 | — | LP | 12654A101 |
| — | AMERIGAS PARTNERS-LP | 50,477 | $1.559M | 0.0% | $45.60 | — | LP | 030975106 |
| — | INVACARE CORP | 186,207 | $1.558M | 0.0% | $15.92 | — | COM | 461203101 |
| NXRT | NEXPOINT RESIDENTIAL | 40,542 | $1.555M | 0.0% | $28.07 | — | COM | 65341D102 |
| — | NUVEEN PREFERRED & INCOME OP | 162,281 | $1.547M | 0.0% | $9.75 | — | COM | 67073B106 |
| — | HOEGH LNG PARTNERS LP | 78,890 | $1.542M | 0.0% | $19.55 | — | LP | Y3262R100 |
| G | GENPACT LTD | 43,484 | $1.53M | 0.0% | $25.18 | +15.6% | COM | G3922B107 |
| — | COLONY CAPITAL INC | 287,126 | $1.528M | 0.0% | $5.41 | — | COM | 19626G108 |
| PPC | PILGRIM'S PRIDE CORP | 68,089 | $1.517M | 0.0% | $19.52 | +0.5% | COM | 72147K108 |
| BHC | BAUSCH HEALTH COS INC | 60,841 | $1.503M | 0.0% | $23.28 | +2.6% | COM | 071734107 |
| CAJPY | CANON INC-SPONS ADR | 51,125 | $1.501M | 0.0% | $34.20 | — | ADR | 138006309 |
| — | CERIDIAN HCM HOLDING INC | 29,251 | $1.501M | 0.0% | $39.46 | +12.1% | COM | 15677J108 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | 197,797 | $1.497M | 0.0% | $9.23 | -19.4% | COM | 281479105 |
| PSCI | INVESCO S&P SMALLCAP INDUSTR | 23,670 | $1.49M | 0.0% | $60.40 | — | COM | 46138E123 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED | 52,482 | $1.487M | 0.0% | $26.63 | — | COM | 233051853 |
| — | CBL & ASSOCIATES PROPERTIES | 959,138 | $1.487M | 0.0% | $10.49 | — | COM | 124830100 |
| STAA | STAAR SURGICAL CO | 43,455 | $1.485M | 0.0% | $28.67 | +23.4% | COM | 852312305 |
| DBAW | XTRACKERS MSCI ALL WORLD EX | 54,653 | $1.485M | 0.0% | $26.63 | — | COM | 233051820 |
| POWL | POWELL INDUSTRIES INC | 55,909 | $1.484M | 0.0% | $31.12 | -19.7% | COM | 739128106 |
| — | NUVEEN TAX MUNI INC | 72,148 | $1.48M | 0.0% | $21.19 | — | COM | 67074C103 |
| SRG | SERITAGE GROWTH PROP- A REIT | 33,215 | $1.476M | 0.0% | $41.35 | 0.0% | COM | 81752R100 |
| — | COHEN & STEERS INFRASTRUCTUR | 60,135 | $1.475M | 0.0% | $22.33 | — | COM | 19248A109 |
| — | SHOCKWAVE MEDICAL INC | 44,029 | $1.474M | 0.0% | $33.48 | — | COM | 82489T104 |
| EFC | ELLINGTON FINANCIAL INC | 82,300 | $1.473M | 0.0% | $17.90 | — | LP | 28852N109 |
| — | CALAMOS GLOBAL DYNAMIC INCOM | 183,737 | $1.473M | 0.0% | $8.16 | — | COM | 12811L107 |
| ACH | OWENS & MINOR INC | 357,694 | $1.467M | 0.0% | $22.94 | -72.5% | COM | 690732102 |
| VISN | COMMSCOPE HOLDING CO INC | 67,333 | $1.464M | 0.0% | $33.37 | -37.0% | COM | 20337X109 |
| BELFB | BEL FUSE INC-CL B | 57,935 | $1.464M | 0.0% | $16.62 | +27.4% | COM | 077347300 |
| — | PUTNAM MANAGED MUNI INCM TRS | 195,465 | $1.462M | 0.0% | $7.45 | — | COM | 746823103 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 16,456 | $1.452M | 0.0% | $58.50 | — | COM | 848574109 |
| — | ROSETTA STONE INC | 66,336 | $1.449M | 0.0% | $15.94 | — | COM | 777780107 |
| — | CREDIT SUISSE HIGH YIELD BD | 583,928 | $1.448M | 0.0% | $2.69 | — | COM | 22544F103 |
| — | ENSTAR GROUP LTD | 8,323 | $1.448M | 0.0% | $173.98 | — | COM | G3075P101 |
| — | GASLOG PARTNERS LP | 63,772 | $1.443M | 0.0% | $172.04 | — | LP | Y2687W108 |
| EWZ | ISHARES MSCI BRAZIL ETF | 35,046 | $1.438M | 0.0% | $34.70 | — | COM | 464286400 |
| — | BLACKROCK MUNIYIELD NY QUALI | 116,349 | $1.432M | 0.0% | $12.31 | — | COM | 09255E102 |
| OMF | ONEMAIN HOLDINGS INC | 45,072 | $1.431M | 0.0% | $30.95 | 0.0% | COM | 68268W103 |
| — | TARO PHARMACEUTICAL INDUS | 13,207 | $1.428M | 0.0% | $108.12 | — | COM | M8737E108 |
| AOK | ISHARES CORE CONSERVATIVE AL | 41,302 | $1.425M | 0.0% | $33.68 | — | COM | 464289883 |
| — | TEXAS PACIFIC LAND TRUST | 1,842 | $1.425M | 0.0% | $705.96 | — | COM | 882610108 |
| — | SPRINT CORP | 252,364 | $1.425M | 0.0% | $6.54 | — | COM | 85207U105 |
| — | CHEMICAL FINANCIAL CORP | 34,600 | $1.424M | 0.0% | $52.46 | — | Call | 163731102 |
| GOSS | GOSSAMER BIO INC | 65,680 | $1.424M | 0.0% | $20.85 | 0.0% | COM | 38341P102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 270,816 | $1.419M | 0.0% | $4.01 | — | COM | 00773U108 |
| IYY | ISHARES DOW JONES U.S. ETF | 10,040 | $1.418M | 0.0% | $119.42 | — | COM | 464287846 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 201,450 | $1.416M | 0.0% | $11.97 | -28.4% | COM | 227483104 |
| REGL | PRSHRS S&P MID 400 DVD ARIST | 25,089 | $1.414M | 0.0% | $55.17 | — | COM | 74347B680 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 11,082 | $1.412M | 0.0% | $116.98 | — | COM | 921932778 |
| XMHIX | PIONEER MUNI HI INCOME TRUST | 117,996 | $1.409M | 0.0% | $11.41 | — | COM | 723763108 |
| ESGU | ISHARES TRUST ISHARES ESG MS | 22,614 | $1.405M | 0.0% | $54.87 | — | COM | 46435G425 |
| SPOK | SPOK HOLDINGS INC | 102,651 | $1.398M | 0.0% | $15.58 | -10.9% | COM | 84863T106 |
| — | NUVEEN MUNI VALUE FD | 139,720 | $1.397M | 0.0% | $35.30 | — | COM | 670928100 |
| WTTR | SELECT ENERGY SERVICES INC-A | 116,210 | $1.397M | 0.0% | $12.02 | — | COM | 81617J301 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 46,824 | $1.393M | 0.0% | $29.86 | — | COM | 78468R101 |
| GLNG | GOLAR LNG LTD | 65,123 | $1.383M | 0.0% | $18.97 | +4.1% | COM | G9456A100 |
| — | FGL HOLDINGS | 175,000 | $1.377M | 0.0% | $7.87 | — | COM | G3402M102 |
| — | BERRY PETROLEUM CORP | 118,810 | $1.371M | 0.0% | $11.54 | — | COM | 08579X101 |
| ALV | AUTOLIV INC | 18,631 | $1.37M | 0.0% | $67.37 | -2.4% | COM | 052800109 |
| LBRDA | LIBERTY BROADBAND-A | 14,938 | $1.369M | 0.0% | $81.44 | -2.2% | COM | 530307107 |
| — | EARTHSTONE ENERGY INC - A | 192,005 | $1.359M | 0.0% | $7.08 | — | COM | 27032D304 |
| CCS | CENTURY COMMUNITIES INC | 56,580 | $1.356M | 0.0% | $21.31 | 0.0% | COM | 156504300 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 107,017 | $1.355M | 0.0% | $13.28 | -8.6% | COM | 388689101 |
| — | ATLANTIC CAPITAL BANCSHARES | 75,737 | $1.35M | 0.0% | $18.36 | — | COM | 048269203 |
| — | YRC WORLDWIDE INC | 201,150 | $1.346M | 0.0% | $6.69 | — | COM | 984249607 |
| — | SIRIUS XM HOLDINGS INC | 237,270 | $1.345M | 0.0% | $4.33 | — | COM | 82968B103 |
| PSO | PEARSON PLC-SPONSORED ADR | 121,503 | $1.334M | 0.0% | $12.79 | — | ADR | 705015105 |
| IAI | ISHARES U.S. BROKER-DEALERS | 22,618 | $1.329M | 0.0% | $58.27 | — | COM | 464288794 |
| — | BRIGHTSPHERE INVESTMENT GROU | 97,900 | $1.328M | 0.0% | $15.50 | — | COM | G1644T109 |
| LOB | LIVE OAK BANCSHARES INC | 90,700 | $1.325M | 0.0% | $15.37 | 0.0% | COM | 53803X105 |
| — | VAPOTHERM INC | 67,100 | $1.319M | 0.0% | $19.89 | — | COM | 922107107 |
| CSTE | CAESARSTONE LTD | 84,400 | $1.317M | 0.0% | $14.65 | 0.0% | COM | M20598104 |
| KBE | SPDR S&P BANK ETF | 31,267 | $1.306M | 0.0% | $44.60 | — | COM | 78464A797 |
| — | CAROLINA FINANCIAL CORP | 37,400 | $1.294M | 0.0% | $34.60 | — | COM | 143873107 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 12,186 | $1.293M | 0.0% | $100.98 | — | COM | 92189F676 |
| VPL | VANGUARD FTSE PACIFIC ETF | 19,629 | $1.293M | 0.0% | $71.42 | — | COM | 922042866 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 33,725 | $1.292M | 0.0% | $29.53 | — | COM | 33738R118 |
| XTN | SPDR S&P TRANSPORTATION ETF | 21,306 | $1.287M | 0.0% | $61.79 | — | COM | 78464A532 |
| — | JOHN HANCOCK PFD INCOME FD | 56,645 | $1.284M | 0.0% | $20.56 | — | COM | 41013W108 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 20,989 | $1.282M | 0.0% | $94.50 | — | COM | 464287325 |
| SIBN | SI-BONE INC | 68,000 | $1.281M | 0.0% | $18.96 | +2.1% | COM | 825704109 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 56,558 | $1.277M | 0.0% | $21.69 | — | ADR | 585464100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 104,321 | $1.272M | 0.0% | $27.26 | -44.7% | COM | 03823U102 |
| ORA | ORMAT TECHNOLOGIES INC | 23,002 | $1.27M | 0.0% | $46.78 | +13.5% | COM | 686688102 |
| VCTR | VICTORY CAPITAL HOLDING - A | 84,400 | $1.268M | 0.0% | $10.30 | 0.0% | COM | 92645B103 |
| RDNT | RADNET INC | 102,115 | $1.266M | 0.0% | $11.62 | +12.9% | COM | 750491102 |
| — | NUVEEN MUNI CREDIT INC FD | 83,926 | $1.266M | 0.0% | $45.39 | — | COM | 67070X101 |
| — | GCI LIBERTY INC - CLASS A | 22,674 | $1.261M | 0.0% | $49.57 | — | COM | 36164V305 |
| MAIN | MAIN STREET CAPITAL CORP | 33,803 | $1.258M | 0.0% | $35.06 | +6.2% | COM | 56035L104 |
| HRI | HERC HOLDINGS INC | 32,250 | $1.257M | 0.0% | $54.77 | -36.5% | COM | 42704L104 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 10,043 | $1.256M | 0.0% | $119.86 | — | COM | 464287770 |
| — | FIRST TR ENRGY INC & GRW | 55,571 | $1.252M | 0.0% | $20.50 | — | COM | 33738G104 |
| — | TILE SHOP HLDGS INC | 220,993 | $1.251M | 0.0% | $12.66 | — | COM | 88677Q109 |
| ZLAB | ZAI LAB LTD-ADR | 42,342 | $1.249M | 0.0% | $27.00 | — | ADR | 98887Q104 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 70,346 | $1.248M | 0.0% | $17.85 | 0.0% | COM | 87724P106 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 17,220 | $1.248M | 0.0% | $269.19 | — | COM | 97717W208 |
| — | COLUMBIA SELIG PREM TECH GW | 61,901 | $1.243M | 0.0% | $18.05 | — | COM | 19842X109 |
| — | EATON VANCE TAX ADV GL DVD O | 51,744 | $1.242M | 0.0% | $23.46 | — | COM | 27828U106 |
| — | EATON VANCE ENHANCED EQ INCM | 86,529 | $1.242M | 0.0% | $14.16 | — | COM | 278274105 |
| FDIQ | INVESCO KBW REGIONAL BANKING | 25,407 | $1.238M | 0.0% | $57.78 | — | COM | 46138E578 |
| ILCV | ISHARES MORNINGSTAR LARGE-CA | 11,660 | $1.229M | 0.0% | $86.29 | — | COM | 464288109 |
| PRK | PARK NATIONAL CORP | 12,959 | $1.229M | 0.0% | $94.62 | +1.3% | COM | 700658107 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 34,797 | $1.226M | 0.0% | $32.23 | — | COM | 464288752 |
| — | MERIDIAN BANCORP INC | 77,857 | $1.222M | 0.0% | $15.89 | — | COM | 58958U103 |
| HGV | HILTON GRAND VACATIONS INC | 39,585 | $1.221M | 0.0% | $37.49 | -18.3% | COM | 43283X105 |
| KDP | KEURIG DR PEPPER INC | 43,526 | $1.218M | 0.0% | $19.52 | +16.9% | COM | 49271V100 |
| HURN | HURON CONSULTING GROUP INC | 25,763 | $1.216M | 0.0% | $38.54 | +28.1% | COM | 447462102 |
| — | OAKTREE CAPITAL GROUP LLC | 24,469 | $1.215M | 0.0% | $39.80 | — | LP | 674001201 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 10,469 | $1.215M | 0.0% | $111.56 | — | COM | 46434V464 |
| — | CHINA PETROLEUM & CHEM-ADR | 15,274 | $1.214M | 0.0% | $84.43 | — | ADR | 16941R108 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 50,957 | $1.211M | 0.0% | $24.00 | — | COM | 33848W106 |
| LQDT | LIQUIDITY SERVICES INC | 156,610 | $1.208M | 0.0% | $22.59 | -66.8% | COM | 53635B107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 77,001 | $1.208M | 0.0% | $9.77 | +6.2% | LP | 20451Q104 |
| DOCU | DOCUSIGN INC | 23,179 | $1.2M | 0.0% | $52.20 | -2.2% | COM | 256163106 |
| BLBD | BLUE BIRD CORP | 70,800 | $1.199M | 0.0% | $18.75 | 0.0% | COM | 095306106 |
| — | LSC COMMUNICATIONS INC | 183,540 | $1.198M | 0.0% | $25.29 | — | COM | 50218P107 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 47,437 | $1.198M | 0.0% | $33.34 | — | COM | 464288844 |
| KB | KB FINANCIAL GROUP INC-ADR | 32,290 | $1.197M | 0.0% | $47.86 | — | ADR | 48241A105 |
| IYM | ISHARES U.S. BASIC MATERIALS | 13,025 | $1.19M | 0.0% | $86.33 | — | COM | 464287838 |
| — | FRONTIER COMMUNICATIONS CORP | 589,393 | $1.173M | 0.0% | $8.84 | — | COM | 35906A306 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 83,917 | $1.17M | 0.0% | $14.04 | — | COM | 09253W104 |
| WPP | WPP PLC-SPONSORED ADR | 22,055 | $1.164M | 0.0% | $62.02 | — | ADR | 92937A102 |
| — | SIERRA WIRELESS INC | 93,975 | $1.163M | 0.0% | $12.38 | — | COM | 826516106 |
| PICK | ISHARES MSCI GLOBAL METALS & | 37,377 | $1.161M | 0.0% | $29.57 | — | COM | 46434G848 |
| IGOV | ISHARES INTERNATIONAL TREASU | 23,558 | $1.155M | 0.0% | $61.92 | — | COM | 464288117 |
| — | BT GROUP PLC-SPON ADR | 78,159 | $1.152M | 0.0% | $23.53 | — | ADR | 05577E101 |
| BBSI | BARRETT BUSINESS SVCS INC | 14,820 | $1.146M | 0.0% | $15.77 | 0.0% | COM | 068463108 |
| LASR | NLIGHT INC | 51,351 | $1.144M | 0.0% | $31.13 | -35.0% | COM | 65487K100 |
| — | WESTPAC BANKING CORP-SP ADR | 61,800 | $1.143M | 0.0% | $23.82 | — | ADR | 961214301 |
| — | FIRST TRUST ENERGY INFRASTRU | 71,618 | $1.138M | 0.0% | $17.94 | — | COM | 33738C103 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 74,825 | $1.137M | 0.0% | $15.20 | — | COM | 04013V108 |
| PHO | INVESCO WATER RESOURCES ETF | 33,399 | $1.135M | 0.0% | $31.10 | — | COM | 46137V142 |
| PFXF | VANECK VECTORS PREFERRED SEC | 58,245 | $1.13M | 0.0% | $19.18 | — | COM | 92189F429 |
| FNDC | SCHWAB FUNDAMENTAL INTL S/C | 35,925 | $1.116M | 0.0% | $32.67 | — | COM | 808524748 |
| UTL | UNITIL CORP | 20,446 | $1.108M | 0.0% | $52.20 | 0.0% | COM | 913259107 |
| FPH | FIVE POINT HOLDINGS LLC-CL A | 153,626 | $1.107M | 0.0% | $9.14 | -17.7% | COM | 33833Q106 |
| — | EATON VANCE FLOAT RT INC TR | 83,593 | $1.103M | 0.0% | $14.17 | — | COM | 278279104 |
| — | GLOBAL X MLP & ENERGY INFRAS | 83,523 | $1.102M | 0.0% | $13.55 | — | COM | 37950E226 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 20,700 | $1.095M | 0.0% | $46.25 | — | COM | 37890U108 |
| — | ISHARES IBONDS MAR 2023 TERM | 41,505 | $1.095M | 0.0% | $33.77 | — | COM | 46432FAZ0 |
| — | FIRST TRUST MLP AND ENERGY I | 95,228 | $1.095M | 0.0% | $72.26 | — | COM | 33739B104 |
| — | MFS MUNICIPAL INCOME TRUST | 157,809 | $1.092M | 0.0% | $6.81 | — | COM | 552738106 |
| — | ALLIANZGI CONVERTIBLE & INCO | 168,160 | $1.09M | 0.0% | $10.56 | — | COM | 018828103 |
| — | DREYFUS MUNICIPAL BOND INFRA | 85,303 | $1.09M | 0.0% | $12.75 | — | COM | 26203D101 |
| — | SANTANDER CONSUMER USA HOLDI | 51,463 | $1.087M | 0.0% | $16.99 | — | COM | 80283M101 |
| USCI | UNITED STATES COMMODITY INDE | 28,010 | $1.085M | 0.0% | $42.78 | — | COM | 911717106 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 57,984 | $1.083M | 0.0% | $18.45 | — | COM | 46138E719 |
| TECK | TECK RESOURCES LTD-CLS B | 46,703 | $1.082M | 0.0% | $20.44 | +10.3% | COM | 878742204 |
| XRT | SPDR S&P RETAIL ETF | 23,895 | $1.076M | 0.0% | $48.01 | — | COM | 78464A714 |
| IMKTA | INGLES MARKETS INC-CLASS A | 38,903 | $1.075M | 0.0% | $24.13 | +12.3% | COM | 457030104 |
| — | ADAMAS PHARMACEUTICALS INC | 150,590 | $1.071M | 0.0% | $8.54 | — | COM | 00548A106 |
| — | PIMCO INCOME STRATEGY FUND | 93,187 | $1.069M | 0.0% | $11.68 | — | COM | 72201H108 |
| — | NUVEEN QUAL MUNI INCOME FD | 78,716 | $1.068M | 0.0% | $49.15 | — | COM | 67066V101 |
| — | EATON VANCE RISK-MANAGED DIV | 116,209 | $1.068M | 0.0% | $9.47 | — | COM | 27829G106 |
| — | ATHENE HOLDING LTD-CLASS A | 26,170 | $1.068M | 0.0% | $44.58 | — | COM | G0684D107 |
| PAA | PLAINS ALL AMER PIPELINE LP | 43,397 | $1.064M | 0.0% | $40.69 | — | LP | 726503105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 82,163 | $1.063M | 0.0% | $24.94 | -41.4% | COM | 37364X109 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 20,705 | $1.063M | 0.0% | $22.55 | +91.0% | COM | 115637100 |
| — | CREDIT SUISSE GROUP-SPON ADR | 90,931 | $1.061M | 0.0% | $14.56 | — | ADR | 225401108 |
| CORP | PIMCO INV GRADE CORP BD ETF | 10,218 | $1.061M | 0.0% | $105.56 | — | COM | 72201R817 |
| BE | BLOOM ENERGY CORP- A | 83,320 | $1.061M | 0.0% | $19.42 | -37.0% | COM | 093712107 |
| SYSB | ISHRS EDGE US FIXED INC BAL | 10,629 | $1.06M | 0.0% | $99.73 | — | COM | 46435U796 |
| — | MYOKARDIA INC | 20,390 | $1.06M | 0.0% | $51.99 | — | COM | 62857M105 |
| — | NUVEEN CORE EQU ALPHA FD | 75,385 | $1.06M | 0.0% | $14.75 | — | COM | 67090X107 |
| — | BLACKROCK CORE BOND TRUST | 78,737 | $1.059M | 0.0% | $13.75 | — | COM | 09249E101 |
| — | MICRO FOCUS INTL-SPN ADR | 40,908 | $1.055M | 0.0% | $25.96 | — | ADR | 594837304 |
| SUN | SUNOCO LP | 33,712 | $1.052M | 0.0% | $30.68 | — | LP | 86765K109 |
| — | INVESCO BOND FUND | 57,104 | $1.05M | 0.0% | $18.25 | — | COM | 46132L107 |
| FRI | FIRST TRUST S&P REIT INDEX F | 42,185 | $1.05M | 0.0% | $22.68 | — | COM | 33734G108 |
| — | ASCENA RETAIL GROUP INC | 965,783 | $1.043M | 0.0% | $5.25 | — | COM | 04351G101 |
| PEBO | PEOPLES BANCORP INC | 33,618 | $1.041M | 0.0% | $33.43 | -4.1% | COM | 709789101 |
| — | ARENA PHARMACEUTICALS INC | 23,236 | $1.041M | 0.0% | $44.80 | — | COM | 040047607 |
| USHY | ISHARES BROAD USD HIGH YIELD | 21,367 | $1.04M | 0.0% | $48.67 | — | COM | 46435U853 |
| — | EXANTAS CAPITAL CORP | 97,687 | $1.039M | 0.0% | $10.64 | — | COM | 30068N105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 20,372 | $1.031M | 0.0% | $54.39 | — | COM | 97717W851 |
| FFIC | FLUSHING FINANCIAL CORP | 46,812 | $1.027M | 0.0% | $15.63 | 0.0% | COM | 343873105 |
| ESPR | ESPERION THERAPEUTICS INC | 25,495 | $1.023M | 0.0% | $47.37 | -5.3% | COM | 29664W105 |
| — | G1 THERAPEUTICS INC | 61,400 | $1.019M | 0.0% | $18.02 | — | COM | 3621LQ109 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 39,055 | $1.016M | 0.0% | $27.34 | -0.9% | COM | 683797104 |
| — | NUVEEN SHT DUR CRED OPP FD | 65,323 | $1.015M | 0.0% | $16.01 | — | COM | 67074X107 |
| SND | SMART SAND INC | 228,296 | $1.015M | 0.0% | $3.03 | 0.0% | COM | 83191H107 |
| — | VIRTUS GLOBAL MULTI-SECTOR | 82,535 | $1.011M | 0.0% | $16.10 | — | COM | 92829B101 |
| BKF | ISHARES MSCI BRIC ETF | 23,273 | $1.003M | 0.0% | $43.10 | — | COM | 464286657 |
| SHYD | VANECK VECTORS SHORT HIGH-YI | 40,403 | $1M | 0.0% | $24.02 | — | COM | 92189F387 |
| RZG | INVESCO S&P SMALLCAP 600 PUR | 8,825 | $999K | 0.0% | $128.72 | — | COM | 46137V175 |
| — | DESPEGAR.COM CORP | 66,696 | $994K | 0.0% | $14.90 | — | COM | G27358103 |
| — | BLACKROCK LTD DURATION INC | 67,538 | $993K | 0.0% | $15.53 | — | COM | 09249W101 |
| — | KIMBALL INTERNATIONAL-B | 70,177 | $992K | 0.0% | $16.49 | — | COM | 494274103 |
| — | LAKELAND BANCORP INC | 66,331 | $991K | 0.0% | $16.03 | — | COM | 511637100 |
| — | SERVICEMASTER GLOBAL HOLDING | 21,200 | $990K | 0.0% | $45.49 | — | Call | 81761R109 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 16,993 | $989K | 0.0% | $66.82 | — | COM | 464288851 |
| — | YY INC-ADR | 11,758 | $987K | 0.0% | $65.67 | — | ADR | 98426T106 |
| RC | READY CAPITAL CORP | 66,851 | $981K | 0.0% | $14.50 | — | COM | 75574U101 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 127,380 | $977K | 0.0% | $7.51 | 0.0% | COM | 202608105 |
| CNOB | CONNECTONE BANCORP INC | 49,480 | $975K | 0.0% | $17.16 | 0.0% | COM | 20786W107 |
| FNV | FRANCO-NEVADA CORP | 12,924 | $971K | 0.0% | $66.25 | +5.1% | COM | 351858105 |
| TALO | TALOS ENERGY INC | 36,531 | $971K | 0.0% | $22.79 | -4.8% | COM | 87484T108 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 69,547 | $968K | 0.0% | $9.64 | 0.0% | COM | 13462K109 |
| — | KEYW HOLDING CORP/THE | 111,409 | $960K | 0.0% | $8.34 | — | COM | 493723100 |
| TUR | ISHARES MSCI TURKEY ETF | 39,508 | $959K | 0.0% | $31.47 | — | COM | 464286715 |
| — | HABIT RESTAURANTS INC/THE-A | 87,980 | $952K | 0.0% | $11.97 | — | COM | 40449J103 |
| — | PIMCO NEW YORK MUNICIPAL II | 79,428 | $952K | 0.0% | $11.14 | — | COM | 72200Y102 |
| — | ZAYO GROUP HOLDINGS INC | 33,497 | $951K | 0.0% | $34.09 | — | COM | 98919V105 |
| FIW | FIRST TRUST WATER ETF | 18,589 | $950K | 0.0% | $42.57 | — | COM | 33733B100 |
| — | TPG SPECIALTY LENDING INC | 47,338 | $947K | 0.0% | $20.11 | — | COM | 87265K102 |
| — | NUVEEN DOW30 DYN OVERWRT FD | 52,571 | $946K | 0.0% | $16.02 | — | COM | 67075F105 |
| CALX | CALIX INC | 122,702 | $945K | 0.0% | $8.10 | +8.9% | COM | 13100M509 |
| — | FIRST TRUST SENIOR FLOATING | 79,530 | $940K | 0.0% | $13.28 | — | COM | 33733U108 |
| INBK | FIRST INTERNET BANCORP | 48,590 | $940K | 0.0% | $21.05 | 0.0% | COM | 320557101 |
| APLS | APELLIS PHARMACEUTICALS INC | 48,058 | $937K | 0.0% | $15.73 | 0.0% | COM | 03753U106 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 21,218 | $934K | 0.0% | $46.28 | — | COM | 78463X756 |
| SIL | GLOBAL X SILVER MINERS ETF | 35,389 | $934K | 0.0% | $31.68 | — | COM | 37954Y848 |
| — | XEROX CORP | 29,100 | $931K | 0.0% | $29.40 | — | Put | 984121608 |
| — | FITBIT INC - A | 156,971 | $929K | 0.0% | $6.21 | — | COM | 33812L102 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 22,130 | $927K | 0.0% | $40.90 | — | LP | G16252101 |
| — | EATON VANCE TAX-ADV DVD INC | 41,579 | $927K | 0.0% | $20.22 | — | COM | 27828G107 |
| — | BLACKROCK MUNIHOLDINGS NY QU | 71,584 | $925K | 0.0% | $12.13 | — | COM | 09255C106 |
| TELFY | TELEFONICA SA-SPON ADR | 110,503 | $923K | 0.0% | $9.38 | — | ADR | 879382208 |
| — | INVESCO QUALITY MUNI INC TR | 75,876 | $919K | 0.0% | $11.79 | — | COM | 46133G107 |
| — | MOMO INC-SPON ADR | 23,893 | $915K | 0.0% | $39.74 | — | ADR | 60879B107 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 9,672 | $915K | 0.0% | $81.27 | — | COM | 97717W109 |
| KBWB | INVESCO KBW BANK ETF | 18,870 | $910K | 0.0% | $53.14 | — | COM | 46138E628 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7,241 | $907K | 0.0% | $94.72 | +31.2% | COM | 558868105 |
| — | EMERALD EXPOSITIONS EVENTS I | 71,400 | $907K | 0.0% | $12.70 | — | COM | 29103B100 |
| — | APOLLO GLOBAL MANAGEMENT - A | 32,046 | $905K | 0.0% | $30.84 | — | LP | 037612306 |
| — | BLACKROCK MUNIHOLDINGS QU II | 73,486 | $904K | 0.0% | $12.30 | — | COM | 09254C107 |
| — | INVESCO MUNICIPAL TRUST | 75,001 | $903K | 0.0% | $11.82 | — | COM | 46131J103 |
| SENEA | SENECA FOODS CORP - CL A | 36,648 | $902K | 0.0% | $31.78 | -10.8% | COM | 817070501 |
| RBBN | RIBBON COMMUNICATIONS INC | 174,800 | $901K | 0.0% | $5.36 | 0.0% | COM | 762544104 |
| IOO | ISHARES GLOBAL 100 ETF | 18,940 | $901K | 0.0% | $57.30 | — | COM | 464287572 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 17,155 | $899K | 0.0% | $52.40 | — | COM | 464286780 |
| — | BLACKROCK FLT RT INC | 73,522 | $898K | 0.0% | $14.08 | — | COM | 091941104 |
| EOLS | EVOLUS INC | 39,733 | $897K | 0.0% | $21.62 | 0.0% | COM | 30052C107 |
| GTN | GRAY TELEVISION INC | 41,614 | $889K | 0.0% | $17.36 | +7.4% | COM | 389375106 |
| — | SPARTAN MOTORS INC | 100,546 | $888K | 0.0% | $8.21 | — | COM | 846819100 |
| — | IMMUNOGEN INC | 1,000,000 | $881K | 0.0% | $1.83 | — | CONV BND | 45253HAB7 |
| NZAC | SPDR MSCI ACWI LOW CARBON | 9,677 | $877K | 0.0% | $79.43 | — | COM | 78463X194 |
| — | NUVEEN MUNI HIGH INC OPP FD | 64,491 | $873K | 0.0% | $13.20 | — | COM | 670682103 |
| — | ASHFORD HOSPITALITY TRUST | 183,252 | $871K | 0.0% | $6.64 | — | COM | 044103109 |
| RCKY | ROCKY BRANDS INC | 36,100 | $865K | 0.0% | $27.19 | 0.0% | COM | 774515100 |
| EMBJ | EMBRAER SA-SPON ADR | 45,169 | $859K | 0.0% | $21.89 | — | ADR | 29082A107 |
| — | ALLIANCE NATIONAL MUNI INC | 66,027 | $855K | 0.0% | $13.08 | — | COM | 01864U106 |
| — | TRANSENTERIX INC | 358,630 | $853K | 0.0% | $2.31 | — | COM | 89366M201 |
| CRSP | CRISPR THERAPEUTICS AG | 23,887 | $853K | 0.0% | $48.12 | -28.1% | COM | H17182108 |
| — | WIDEOPENWEST INC | 93,397 | $850K | 0.0% | $7.32 | — | COM | 96758W101 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 170,606 | $847K | 0.0% | $6.31 | — | ADR | 606822104 |
| — | NEUBERGER BERMAN MLP INCOME | 105,924 | $843K | 0.0% | $10.01 | — | COM | 64129H104 |
| — | BARNES & NOBLE EDUCATION INC | 200,639 | $843K | 0.0% | $10.12 | — | COM | 06777U101 |
| KIDS | ORTHOPEDIATRICS CORP | 18,910 | $837K | 0.0% | $38.04 | 0.0% | COM | 68752L100 |
| ALX | ALEXANDER'S INC | 2,223 | $836K | 0.0% | $289.59 | — | COM | 014752109 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 260,516 | $836K | 0.0% | $4.10 | — | ADR | 539439109 |
| GBDC | GOLUB CAPITAL BDC INC | 46,743 | $836K | 0.0% | $8.72 | +4.5% | COM | 38173M102 |
| MT | ARCELORMITTAL-NY REGISTERED | 40,747 | $831K | 0.0% | $22.74 | — | COM | 03938L203 |
| — | GLOBAL X MLP ETF | 92,062 | $816K | 0.0% | $8.99 | — | COM | 37950E473 |
| — | TABLEAU SOFTWARE INC-CL A | 6,391 | $813K | 0.0% | $88.07 | — | COM | 87336U105 |
| — | NORTHERN OIL AND GAS INC | 295,700 | $811K | 0.0% | $2.74 | — | COM | 665531109 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 16,896 | $808K | 0.0% | $45.14 | — | COM | 25459Y207 |
| GXC | SPDR S&P CHINA ETF | 8,053 | $808K | 0.0% | $94.89 | — | COM | 78463X400 |
| CQP | CHENIERE ENERGY PARTNERS LP | 19,191 | $806K | 0.0% | $42.00 | — | LP | 16411Q101 |
| OTTR | OTTER TAIL CORP | 16,102 | $803K | 0.0% | $36.04 | +12.4% | COM | 689648103 |
| — | FIRST TRUST ENH EQUITY INC | 53,302 | $801K | 0.0% | $13.97 | — | COM | 337318109 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 17,913 | $799K | 0.0% | $44.30 | 0.0% | COM | 70959W103 |
| — | INVESCO VALUE MUNICIPAL INCO | 55,325 | $798K | 0.0% | $13.99 | — | COM | 46132P108 |
| HYZD | WISDOMTREE INTEREST RATE HED | 34,380 | $798K | 0.0% | $23.58 | — | COM | 97717W430 |
| — | GP STRATEGIES CORP | 65,443 | $795K | 0.0% | $12.28 | — | COM | 36225V104 |
| IEUR | ISHARES CORE MSCI EUROPE | 17,273 | $792K | 0.0% | $47.75 | — | COM | 46434V738 |
| DOW | DOW INC-W/I | 15,323 | $791K | 0.0% | $34.10 | 0.0% | COM | 260557103 |
| — | NOBLE MIDSTREAM PARTNERS LP | 21,900 | $789K | 0.0% | $36.03 | — | LP | 65506L105 |
| — | RED LION HOTELS CORP | 97,441 | $787K | 0.0% | $9.45 | — | COM | 756764106 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 20,592 | $786K | 0.0% | $32.17 | — | COM | 531229409 |
| — | PGIM HIGH YIELD BOND FUND | 55,430 | $786K | 0.0% | $14.01 | — | COM | 69346H100 |
| — | ENDURANCE INTERNATIONAL GROU | 108,365 | $785K | 0.0% | $8.80 | — | COM | 29272B105 |
| HYEM | VANECK VECTORS EMERGING MARK | 33,599 | $785K | 0.0% | $24.12 | — | COM | 92189F353 |
| OTEX | OPEN TEXT CORP | 20,388 | $784K | 0.0% | $19.09 | +61.0% | COM | 683715106 |
| CNC | CENTENE CORP | 14,700 | $781K | 0.0% | $50.72 | +19.7% | Call | 15135B101 |
| — | SECUREWORKS CORP - A | 42,327 | $779K | 0.0% | $18.40 | — | COM | 81374A105 |
| BBH | VANECK VECTORS BIOTECH ETF | 6,052 | $778K | 0.0% | $111.01 | — | COM | 92189F726 |
| — | UNITED FINANCIAL BANCORP INC | 54,148 | $777K | 0.0% | $15.10 | — | COM | 910304104 |
| — | AVADEL PHARMACEUTICALS PLC | 537,101 | $773K | 0.0% | $6.08 | — | ADR | 05337M104 |
| — | EATON VANCE NATIONAL MUNICIP | 36,580 | $773K | 0.0% | $21.35 | — | COM | 27829L105 |
| CNA | CNA FINANCIAL CORP | 17,788 | $771K | 0.0% | $22.10 | +21.8% | COM | 126117100 |
| ADT | ADT INC | 120,298 | $768K | 0.0% | $6.93 | -17.7% | COM | 00090Q103 |
| — | BB&T CORP | 16,500 | $768K | 0.0% | $43.42 | — | Call | 054937107 |
| MMYT | MAKEMYTRIP LTD | 27,842 | $768K | 0.0% | $31.79 | -14.2% | COM | V5633W109 |
| IONS | IONIS PHARMACEUTICALS INC | 9,454 | $767K | 0.0% | $47.97 | +34.5% | COM | 462222100 |
| — | ABERDEEN TTL DYN DIVID | 92,727 | $765K | 0.0% | $8.75 | — | COM | 00326L100 |
| — | AUDENTES THERAPEUTICS INC | 19,540 | $762K | 0.0% | $32.32 | — | COM | 05070R104 |
| — | PIONEER ENERGY SERVICES CORP | 429,973 | $761K | 0.0% | $6.34 | — | COM | 723664108 |
| — | SK TELECOM CO LTD-SPON ADR | 31,108 | $761K | 0.0% | $27.11 | — | ADR | 78440P108 |
| DCO | DUCOMMUN INC | 17,425 | $759K | 0.0% | $31.07 | +32.1% | COM | 264147109 |
| — | SPARK ENERGY INC-CLASS A | 85,180 | $758K | 0.0% | $8.90 | — | COM | 846511103 |
| — | TEKLA HEALTHCARE INVESTORS | 36,440 | $758K | 0.0% | $26.90 | — | COM | 87911J103 |
| RES | RPC INC | 66,456 | $758K | 0.0% | $9.70 | 0.0% | COM | 749660106 |
| OPTU | ALTICE USA INC- A | 35,068 | $753K | 0.0% | $18.25 | +10.8% | COM | 02156K103 |
| CCK | CROWN HOLDINGS INC | 13,773 | $752K | 0.0% | $50.06 | -2.1% | COM | 228368106 |
| — | EAGLE BULK SHIPPING INC | 161,786 | $752K | 0.0% | $4.90 | — | COM | Y2187A143 |
| WES | WESTERN MIDSTREAM PARTNERS L | 23,932 | $751K | 0.0% | $31.38 | — | LP | 958669103 |
| EIRL | ISHARES MSCI IRELAND ETF | 18,000 | $749K | 0.0% | $41.61 | — | COM | 46429B507 |
| — | GABELLI EQUITY TRUST | 121,160 | $746K | 0.0% | $6.46 | — | COM | 362397101 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 52,179 | $743K | 0.0% | $15.44 | — | COM | 723653101 |
| IQ | IQIYI INC-ADR | 30,913 | $739K | 0.0% | $23.91 | — | ADR | 46267X108 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 55,395 | $739K | 0.0% | $8.28 | +1.0% | COM | 14057J101 |
| — | WESTERN ASSET MANAGED MUNICI | 55,809 | $735K | 0.0% | $13.70 | — | COM | 95766M105 |
| STIM | NEURONETICS INC | 48,139 | $734K | 0.0% | $27.20 | -39.2% | COM | 64131A105 |
| ECH | ISHARES MSCI CHILE CAPPED ET | 16,809 | $726K | 0.0% | $43.19 | — | COM | 464286640 |
| GIFI | GULF ISLAND FABRICATION INC | 79,132 | $725K | 0.0% | $16.94 | -45.3% | COM | 402307102 |
| — | OASIS MIDSTREAM PARTNERS LP | 35,600 | $723K | 0.0% | $20.31 | — | LP | 67420T206 |
| IGE | ISHARES NORTH AMERICAN NATUR | 23,025 | $723K | 0.0% | $33.92 | — | COM | 464287374 |
| — | FIRST TRUST SENIOR FLOATING | 82,631 | $722K | 0.0% | $9.67 | — | COM | 33740K101 |
| CAC | CAMDEN NATIONAL CORP | 17,208 | $718K | 0.0% | $31.66 | 0.0% | COM | 133034108 |
| CX | CEMEX SAB-SPONS ADR PART CER | 154,747 | $718K | 0.0% | $9.33 | — | ADR | 151290889 |
| — | INNERWORKINGS INC | 197,736 | $716K | 0.0% | $3.62 | — | COM | 45773Y105 |
| PBA | PEMBINA PIPELINE CORP | 19,196 | $716K | 0.0% | $21.12 | +14.3% | COM | 706327103 |
| — | FIRST BANCSHARES INC/MS | 23,182 | $716K | 0.0% | $30.89 | — | COM | 318916103 |
| BBD | BANCO BRADESCO-ADR | 65,453 | $715K | 0.0% | $8.06 | — | ADR | 059460303 |
| EPS | WISDOMTREE US LARGE CAP FUND | 22,416 | $713K | 0.0% | $47.08 | — | COM | 97717W588 |
| LXU | LSB INDUSTRIES INC | 114,250 | $713K | 0.0% | $16.60 | -68.0% | COM | 502160104 |
| H | HYATT HOTELS CORP - CL A | 9,815 | $713K | 0.0% | $67.49 | +2.6% | COM | 448579102 |
| — | DREYFUS HIGH YIELD STRAT FD | 231,115 | $710K | 0.0% | $3.34 | — | COM | 26200S101 |
| — | INVESCO TRUST FOR INVESTMEN | 57,247 | $709K | 0.0% | $12.87 | — | COM | 46131M106 |
| — | BLACKROCK MUNI 2020 TERM TRS | 46,893 | $704K | 0.0% | $15.41 | — | COM | 09249X109 |
| — | JOHN HANCOCK HEDGED EQUITY & | 47,754 | $703K | 0.0% | $15.28 | — | COM | 47804L102 |
| FTS | FORTIS INC | 18,981 | $702K | 0.0% | $23.61 | +16.0% | COM | 349553107 |
| — | LUTHER BURBANK CORP | 69,250 | $700K | 0.0% | $10.11 | — | COM | 550550107 |
| — | ELLSWORTH GROWTH AND INCOME | 72,768 | $699K | 0.0% | $9.61 | — | COM | 289074106 |
| XBKNX | BLACKROCK INVT QUALITY MUNI | 48,993 | $693K | 0.0% | $13.69 | — | COM | 09247D105 |
| LOGI | LOGITECH INTERNATIONAL-REG | 17,597 | $692K | 0.0% | $28.84 | +12.1% | COM | H50430232 |
| — | ISHARES IBONDS SEP 2019 TERM | 27,163 | $691K | 0.0% | $25.44 | — | COM | 46429B564 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 18,032 | $688K | 0.0% | $38.15 | — | ADR | 833635105 |
| — | JOHN HANCOCK INVEST TRUST | 43,536 | $687K | 0.0% | $17.37 | — | COM | 410142103 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 13,713 | $685K | 0.0% | $47.29 | — | COM | 46138J775 |
| — | MFA FINANCIAL INC | 94,080 | $685K | 0.0% | $7.51 | — | COM | 55272X102 |
| HTB | HOMETRUST BANCSHARES INC | 27,159 | $684K | 0.0% | $25.51 | +4.7% | COM | 437872104 |
| IAG | IAMGOLD CORP | 196,436 | $682K | 0.0% | $3.50 | -0.0% | COM | 450913108 |
| BNS | BANK OF NOVA SCOTIA | 12,771 | $680K | 0.0% | $37.21 | +1.8% | COM | 064149107 |
| KE | KIMBALL ELECTRONICS INC | 43,791 | $678K | 0.0% | $16.09 | 0.0% | COM | 49428J109 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 45,523 | $676K | 0.0% | $16.45 | — | COM | N31738102 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | 16,220 | $674K | 0.0% | $42.72 | — | COM | 46138E370 |
| — | WNS HOLDINGS LTD-ADR | 12,669 | $674K | 0.0% | $43.01 | — | ADR | 92932M101 |
| GHM | GRAHAM CORP | 33,955 | $667K | 0.0% | $20.46 | 0.0% | COM | 384556106 |
| SNAP | SNAP INC - A | 60,567 | $667K | 0.0% | $11.30 | -24.7% | COM | 83304A106 |
| MCB | METROPOLITAN BANK HOLDING CO | 19,008 | $662K | 0.0% | $47.57 | -25.3% | COM | 591774104 |
| LILA | LIBERTY LATIN AMERIC-CL A | 34,108 | $660K | 0.0% | $17.15 | -0.0% | COM | G9001E102 |
| — | NUVEEN INT DUR MUNI TERM FD | 50,163 | $660K | 0.0% | $12.65 | — | COM | 670671106 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 16,302 | $660K | 0.0% | $43.59 | — | ADR | 358029106 |
| WEYS | WEYCO GROUP INC | 21,244 | $658K | 0.0% | $32.25 | -8.9% | COM | 962149100 |
| — | VOYA GLOBAL ADVANTAGE AND PR | 60,981 | $658K | 0.0% | $10.40 | — | COM | 92912R104 |
| — | BLACKROCK ENHANCED INTERNATI | 117,261 | $652K | 0.0% | $5.60 | — | COM | 092524107 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 49,711 | $647K | 0.0% | $9.67 | — | ADR | 035128206 |
| — | BLACKROCK MULTI-SECTOR INCOM | 38,937 | $646K | 0.0% | $16.08 | — | COM | 09258A107 |
| — | TEMPLETON DRAGON FUND INC | 32,270 | $642K | 0.0% | $21.67 | — | COM | 88018T101 |
| — | NUVEEN CREDIT STRAT INC FD | 83,116 | $642K | 0.0% | $8.39 | — | COM | 67073D102 |
| — | INVESCO DYNAMIC CREDIT OPP | 59,138 | $642K | 0.0% | $12.17 | — | COM | 46132R104 |
| IEP | ICAHN ENTERPRISES LP | 8,846 | $641K | 0.0% | $344.41 | — | LP | 451100101 |
| FCG | FIRST TRUST NATURAL GAS ETF | 36,870 | $637K | 0.0% | $20.30 | — | COM | 33733E807 |
| ESGG | FLEXSHARES STOXX GBL IMPACT | 6,683 | $636K | 0.0% | $90.14 | — | COM | 33939L688 |
| — | SOUTHERN NATL BANCORP OF VA | 43,400 | $636K | 0.0% | $14.65 | — | COM | 843395104 |
| XAWPX | ABERDEEN GLBL PREM PROP | 105,428 | $634K | 0.0% | $6.26 | — | COM | 00302L108 |
| — | BLACKROCK MUNIYIELD QUALITY | 48,927 | $633K | 0.0% | $13.72 | — | COM | 09254E103 |
| — | LIBERTY ALL STAR EQUITY FUND | 103,628 | $633K | 0.0% | $6.12 | — | COM | 530158104 |
| — | BLACKROCK MUNICIPAL INC TRST | 46,860 | $632K | 0.0% | $13.73 | — | COM | 09248F109 |
| — | NUVEEN ENERGY MLP TOT RET FD | 64,982 | $628K | 0.0% | $12.23 | — | COM | 67074U103 |
| — | AVANGRID INC | 12,414 | $626K | 0.0% | $40.64 | — | COM | 05351W103 |
| — | EATON VANCE SENIOR INCOME TR | 101,798 | $625K | 0.0% | $6.60 | — | COM | 27826S103 |
| — | BELLICUM PHARMACEUTICALS INC | 184,310 | $621K | 0.0% | $3.44 | — | COM | 079481107 |
| — | BRYN MAWR BANK CORP | 17,127 | $619K | 0.0% | $39.29 | — | COM | 117665109 |
| — | MATCH GROUP INC | 10,922 | $619K | 0.0% | $14.07 | — | COM | 57665R106 |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 11,425 | $618K | 0.0% | $55.93 | — | COM | 78464A490 |
| CRAI | CRA INTERNATIONAL INC | 12,227 | $618K | 0.0% | $41.07 | -0.7% | COM | 12618T105 |
| — | PROFIRE ENERGY INC | 344,900 | $616K | 0.0% | $3.27 | — | COM | 74316X101 |
| NTRA | NATERA INC | 29,765 | $614K | 0.0% | $15.67 | 0.0% | COM | 632307104 |
| NWS | NEWS CORP - CLASS B | 48,761 | $609K | 0.0% | $12.77 | -7.1% | COM | 65249B208 |
| HBNC | HORIZON BANCORP INC/IN | 37,801 | $608K | 0.0% | $16.74 | 0.0% | COM | 440407104 |
| — | BROOKFIELD PROPERTY PARTNERS | 29,510 | $607K | 0.0% | $21.58 | — | LP | G16249107 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 11,133 | $602K | 0.0% | $48.95 | — | COM | 464288711 |
| — | SUNCOKE ENERGY PARTNERS LP | 48,360 | $602K | 0.0% | $12.45 | — | LP | 86722Y101 |
| — | DANAHER CORP | 119,000 | $601K | 0.0% | $5.28 | — | CONV BND | 235851AF9 |
| — | LIBERTY EXPEDIA HOLD-A | 13,890 | $595K | 0.0% | $47.05 | — | COM | 53046P109 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 9,663 | $594K | 0.0% | $67.14 | — | COM | 464287333 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 45,634 | $594K | 0.0% | $13.97 | -28.6% | COM | G4863A108 |
| — | AMALGAMATED BK OF NEW YORK-A | 37,500 | $587K | 0.0% | $15.65 | — | COM | 022663108 |
| DNL | WISDOMTREE GLOBAL EX-US QUAL | 10,495 | $586K | 0.0% | $51.17 | — | COM | 97717W844 |
| EC | ECOPETROL SA-SPONSORED ADR | 27,306 | $585K | 0.0% | $11.68 | — | ADR | 279158109 |
| — | NUVEEN REAL ASST INC & GR FD | 36,434 | $584K | 0.0% | $17.69 | — | COM | 67074Y105 |
| — | CHEMBIO DIAGNOSTICS INC | 104,516 | $580K | 0.0% | $5.64 | — | COM | 163572209 |
| — | AMERICAN INTERNATIONAL-CW21 | 103,362 | $580K | 0.0% | $12.37 | — | WT | 026874156 |
| — | STEMLINE THERAPEUTICS INC | 44,950 | $578K | 0.0% | $11.32 | — | COM | 85858C107 |
| TS | TENARIS SA-ADR | 20,078 | $578K | 0.0% | $29.64 | — | ADR | 88031M109 |
| — | BLACKROCK MUNIASSETS FUND | 38,858 | $577K | 0.0% | $14.30 | — | COM | 09254J102 |
| — | CHINA LIFE INSURANCE CO-ADR | 42,765 | $574K | 0.0% | $17.28 | — | ADR | 16939P106 |
| TBHC | KIRKLAND'S INC | 81,614 | $573K | 0.0% | $13.46 | -27.0% | COM | 497498105 |
| NHTC | NATURAL HEALTH TRENDS CORP | 43,900 | $569K | 0.0% | $14.92 | 0.0% | COM | 63888P406 |
| — | CONTANGO OIL & GAS | 178,900 | $564K | 0.0% | $3.15 | — | COM | 21075N204 |
| GIB | CGI INC | 8,206 | $563K | 0.0% | $65.67 | 0.0% | COM | 12532H104 |
| — | BARCLAYS WOMEN IN LEADERSHIP | 8,142 | $558K | 0.0% | $60.14 | — | COM | 06742W430 |
| CASS | CASS INFORMATION SYSTEMS INC | 11,789 | $557K | 0.0% | $42.98 | -0.8% | COM | 14808P109 |
| MFC | MANULIFE FINANCIAL CORP | 32,944 | $556K | 0.0% | $16.38 | -0.7% | COM | 56501R106 |
| — | SEACHANGE INTERNATIONAL INC | 417,142 | $555K | 0.0% | $3.35 | — | COM | 811699107 |
| CCJ | CAMECO CORP | 46,928 | $553K | 0.0% | $10.57 | +10.9% | COM | 13321L108 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 7,664 | $553K | 0.0% | $60.08 | — | COM | 00162Q205 |
| — | BLACKROCK FLOAT RT INCOME ST | 43,863 | $549K | 0.0% | $26.28 | — | COM | 09255X100 |
| CULP | CULP INC | 28,495 | $548K | 0.0% | $27.91 | -40.5% | COM | 230215105 |
| KTOS | KRATOS DEFENSE & SECURITY | 35,021 | $547K | 0.0% | $13.23 | +18.9% | COM | 50077B207 |
| ARAY | ACCURAY INC | 114,597 | $546K | 0.0% | $4.06 | +12.2% | COM | 004397105 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 8,770 | $545K | 0.0% | $66.29 | — | COM | 97717W778 |
| — | VOYA NATURAL RESOURCES EQUIT | 100,716 | $545K | 0.0% | $6.06 | — | COM | 92913C106 |
| — | MDC PARTNERS INC-A | 241,507 | $543K | 0.0% | $2.25 | — | COM | 552697104 |
| — | BUCKEYE PARTNERS LP | 15,907 | $542K | 0.0% | $61.20 | — | LP | 118230101 |
| HDG | PROSHARES HEDGE REPLICAT ETF | 11,977 | $541K | 0.0% | $45.22 | — | COM | 74347X294 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 13,338 | $541K | 0.0% | $36.86 | — | ADR | 256135203 |
| — | NEUBERGER BERMAN HIGH YIELD | 47,817 | $540K | 0.0% | $11.76 | — | COM | 64128C106 |
| — | AMERICAN NATIONAL INSURANCE | 4,475 | $540K | 0.0% | $107.86 | — | COM | 028591105 |
| BMRC | BANK OF MARIN BANCORP/CA | 13,250 | $539K | 0.0% | $27.94 | +18.1% | COM | 063425102 |
| APLE | APPLE HOSPITALITY REIT INC | 33,026 | $538K | 0.0% | $18.71 | — | COM | 03784Y200 |
| — | BLACKROCK ENH CAP AND INC | 34,032 | $537K | 0.0% | $14.62 | — | COM | 09256A109 |
| — | CARLYLE GROUP/THE | 29,296 | $536K | 0.0% | $23.60 | — | LP | 14309L102 |
| HTHT | HUAZHU GROUP LTD-ADR | 12,704 | $535K | 0.0% | $41.98 | — | ADR | 44332N106 |
| FSBW | FS BANCORP INC | 10,474 | $529K | 0.0% | $20.68 | 0.0% | COM | 30263Y104 |
| — | COHEN & STEERS SELECT PREFER | 19,801 | $529K | 0.0% | $25.97 | — | COM | 19248Y107 |
| AKBA | AKEBIA THERAPEUTICS INC | 64,356 | $527K | 0.0% | $8.51 | -19.3% | COM | 00972D105 |
| PKX | POSCO- SPON ADR | 9,475 | $524K | 0.0% | $61.00 | — | ADR | 693483109 |
| — | AMER NATL BNKSHS/DANVILLE VA | 14,959 | $523K | 0.0% | $34.96 | — | COM | 027745108 |
| SONO | SONOS INC | 50,492 | $520K | 0.0% | $12.54 | -13.5% | COM | 83570H108 |
| SGU | STAR GROUP LP | 54,100 | $519K | 0.0% | $9.54 | -0.2% | LP | 85512C105 |
| — | COWEN INC | 35,508 | $515K | 0.0% | $16.05 | — | COM | 223622606 |
| — | JOHN HANCOCK PFD INCOME III | 27,282 | $511K | 0.0% | $18.09 | — | COM | 41021P103 |
| STRL | STERLING CONSTRUCTION CO | 40,850 | $511K | 0.0% | $12.16 | +9.2% | COM | 859241101 |
| — | BARCLAYS ETN SHILLER CAPE | 3,911 | $509K | 0.0% | $123.61 | — | COM | 06742A669 |
| — | ALTUS MIDSTREAM CO -A | 86,200 | $509K | 0.0% | $5.90 | — | COM | 02215L100 |
| — | NUVEEN CA QUAL MUNI INC FD | 36,749 | $506K | 0.0% | $13.53 | — | COM | 67066Y105 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 9,353 | $504K | 0.0% | $6529.93 | — | COM | 33739N108 |
| — | VOYA PRIME RATE TRUST | 105,317 | $503K | 0.0% | $5.21 | — | COM | 92913A100 |
| XMMO | INVESCO RUSSELL MIDCAP PURE | 8,839 | $500K | 0.0% | $49.97 | — | COM | 46137V464 |
| — | ISHARES IBONDS MAR 2020 TERM | 19,179 | $500K | 0.0% | $34.45 | — | COM | 46432FBC0 |
| CUK | CARNIVAL PLC-ADR | 10,056 | $500K | 0.0% | $43.67 | — | ADR | 14365C103 |
| — | INVESCO DWA TACTICAL MULTI-A | 19,930 | $499K | 0.0% | $24.54 | — | COM | 46138E834 |
| — | AQUAVENTURE HOLDINGS LTD | 25,702 | $497K | 0.0% | $23.27 | — | COM | G0443N107 |
| URTH | ISHARES MSCI WORLD ETF | 5,583 | $496K | 0.0% | $76.93 | — | COM | 464286392 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 13,907 | $494K | 0.0% | $33.82 | — | ADR | 17133Q502 |
| KOPN | KOPIN CORP | 367,679 | $493K | 0.0% | $3.22 | -58.3% | COM | 500600101 |
| — | RED HAT INC | 2,700 | $493K | 0.0% | $86.23 | — | Put | 756577102 |
| DLB | DOLBY LABORATORIES INC-CL A | 7,732 | $491K | 0.0% | $47.72 | +21.2% | COM | 25659T107 |
| DWM | WISDOMTREE INTERNATIONAL EQU | 9,706 | $491K | 0.0% | $52.11 | — | COM | 97717W703 |
| — | BLACKROCK HEALTH SCIENCES TR | 12,260 | $488K | 0.0% | $35.60 | — | COM | 09250W107 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 17,861 | $486K | 0.0% | $28.43 | 0.0% | COM | 598511103 |
| — | ISHARES IBONDS DEC 2022 TERM | 18,652 | $484K | 0.0% | $25.92 | — | COM | 46435G755 |
| CDE | COEUR MINING INC | 118,700 | $484K | 0.0% | $4.83 | -0.0% | COM | 192108504 |
| IX | ORIX - SPONSORED ADR | 6,715 | $483K | 0.0% | $76.17 | — | ADR | 686330101 |
| — | VOYA ASIA PACIFIC HIGH DIVID | 51,346 | $481K | 0.0% | $10.52 | — | COM | 92912J102 |
| — | NUSTAR ENERGY LP | 17,774 | $479K | 0.0% | $42.54 | — | LP | 67058H102 |
| CNC | CENTENE CORP | 9,000 | $478K | 0.0% | $50.72 | +19.7% | Put | 15135B101 |
| — | ARCONIC INC | 24,800 | $474K | 0.0% | $19.43 | — | Call | 03965L100 |
| — | NUVEEN FLT RATE INC OPP FD | 49,335 | $473K | 0.0% | $11.73 | — | COM | 6706EN100 |
| — | BLACKROCK CREDIT ALLOCATION | 37,889 | $470K | 0.0% | $12.84 | — | COM | 092508100 |
| ORN | ORION GROUP HOLDINGS INC | 160,873 | $469K | 0.0% | $8.97 | -53.1% | COM | 68628V308 |
| TWIN | TWIN DISC INC | 28,750 | $468K | 0.0% | $16.49 | 0.0% | COM | 901476101 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 9,393 | $467K | 0.0% | $49.72 | — | COM | 233051432 |
| — | JOHN HANCOCK FINANCIAL OPPOR | 14,465 | $466K | 0.0% | $32.22 | — | COM | 409735206 |
| — | ALLIANZGI EQUITY & CONVERTIB | 21,477 | $462K | 0.0% | $20.28 | — | COM | 018829101 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 14,102 | $462K | 0.0% | $29.98 | — | COM | 33939L407 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT | 11,352 | $457K | 0.0% | $42.31 | — | COM | 46137V340 |
| — | AEGON N.V.-NY REG SHR | 94,840 | $454K | 0.0% | $6.57 | — | COM | 007924103 |
| QABA | FIRST TRUST NASDAQ ABA CBIF | 9,813 | $454K | 0.0% | $53.19 | — | COM | 33736Q104 |
| — | CLEARBRIDGE MLP & MIDSTREAM | 46,707 | $453K | 0.0% | $13.63 | — | COM | 18469Q108 |
| IBCP | INDEPENDENT BANK CORP - MICH | 21,059 | $453K | 0.0% | $17.24 | -1.3% | COM | 453838609 |
| — | VECTOR GROUP LTD | 41,719 | $450K | 0.0% | $18.10 | — | COM | 92240M108 |
| — | CARBO CERAMICS INC | 128,068 | $449K | 0.0% | $18.13 | — | COM | 140781105 |
| — | INVESCO SENIOR INCOME TRUST | 106,565 | $448K | 0.0% | $4.50 | — | COM | 46131H107 |
| — | USA TRUCK INC | 30,992 | $447K | 0.0% | $22.97 | — | COM | 902925106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 73,350 | $446K | 0.0% | $6.14 | — | COM | 87157B103 |
| RFDI | FIRST TRST DYN DEVEL INT ETF | 7,909 | $446K | 0.0% | $51.23 | — | COM | 33739P608 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 77,776 | $445K | 0.0% | $7.80 | — | ADR | 05946K101 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 22,172 | $444K | 0.0% | $17.44 | 0.0% | COM | 319390100 |
| — | INVESCO MUNICIPAL OPPORTUNI | 37,047 | $442K | 0.0% | $12.64 | — | COM | 46132C107 |
| — | JOHN HANCOCK T/A DVD INCOME | 17,833 | $442K | 0.0% | $24.79 | — | COM | 41013V100 |
| SACH | SACHEM CAPITAL CORP | 97,676 | $441K | 0.0% | $4.51 | — | COM | 78590A109 |
| PSCC | INVESCO S&P SMALLCAP CONSUME | 5,814 | $441K | 0.0% | $78.51 | — | COM | 46138E172 |
| FAN | FIRST TRUST GLOBAL WIND ENER | 33,811 | $441K | 0.0% | $13.03 | — | COM | 33736G106 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 8,509 | $440K | 0.0% | $74.48 | — | COM | 464288737 |
| — | TERRITORIAL BANCORP INC | 16,250 | $437K | 0.0% | $26.89 | — | COM | 88145X108 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 33,563 | $436K | 0.0% | $19.40 | — | ADR | 500631106 |
| PSEC | PROSPECT CAPITAL CORP | 66,694 | $435K | 0.0% | $2.58 | +9.6% | COM | 74348T102 |
| PXI | INVESCO DWA ENERGY MOMENTUM | 13,495 | $434K | 0.0% | $43.25 | — | COM | 46137V878 |
| — | NV5 GLOBAL INC | 7,261 | $432K | 0.0% | $59.50 | — | COM | 62945V109 |
| — | BANKFINANCIAL CORP | 28,905 | $430K | 0.0% | $10.20 | — | COM | 06643P104 |
| — | PIMCO MUNICIPAL INCOME FD II | 30,192 | $429K | 0.0% | $12.94 | — | COM | 72200W106 |
| — | MFS INTERMEDIATE INC TRUST | 111,740 | $425K | 0.0% | $3.80 | — | COM | 55273C107 |
| QCRH | QCR HOLDINGS INC | 12,526 | $425K | 0.0% | $43.07 | -22.9% | COM | 74727A104 |
| SAN | BANCO SANTANDER SA-SPON ADR | 91,488 | $424K | 0.0% | $6.67 | — | ADR | 05964H105 |
| — | PATTERN ENERGY GROUP INC -A | 18,983 | $420K | 0.0% | $25.87 | — | COM | 70338P100 |
| — | BLACKROCK CORP HI YLD | 40,880 | $419K | 0.0% | $10.82 | — | COM | 09255P107 |
| — | COHEN & STEERS REIT AND PREF | 20,320 | $417K | 0.0% | $19.52 | — | COM | 19247X100 |
| RACE | FERRARI NV | 3,104 | $416K | 0.0% | $94.83 | +29.1% | COM | N3167Y103 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 15,112 | $415K | 0.0% | $49.43 | — | ADR | 715684106 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 6,716 | $414K | 0.0% | $61.64 | — | ADR | 45857P806 |
| — | GREAT AJAX CORP | 30,000 | $412K | 0.0% | $13.73 | — | COM | 38983D300 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 15,607 | $410K | 0.0% | $27.97 | — | COM | 00162Q718 |
| — | SUNPOWER CORP | 62,860 | $409K | 0.0% | $6.51 | — | COM | 867652406 |
| — | TELARIA INC | 64,313 | $408K | 0.0% | $2.73 | — | COM | 879181105 |
| — | NUVEEN ENH MUNI VALUE FD | 29,497 | $407K | 0.0% | $197.46 | — | COM | 67074M101 |
| MSEX | MIDDLESEX WATER CO | 7,253 | $406K | 0.0% | $32.74 | +72.2% | COM | 596680108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 21,354 | $406K | 0.0% | $11.25 | -1.1% | LP | Y48125101 |
| — | LIBERTY MEDIA CORP-BRAVES A | 14,424 | $402K | 0.0% | $24.89 | — | COM | 531229706 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 23,206 | $399K | 0.0% | $18.20 | — | COM | 164651101 |
| ABEV | AMBEV SA-ADR | 92,683 | $399K | 0.0% | $6.26 | — | ADR | 02319V103 |
| — | GOLAR LNG PARTNERS LP | 30,824 | $398K | 0.0% | $10.58 | — | LP | Y2745C102 |
| RLGT | RADIANT LOGISTICS INC | 63,063 | $397K | 0.0% | $4.95 | +11.0% | COM | 75025X100 |
| — | GLOBAL MEDICAL REIT INC | 40,231 | $395K | 0.0% | $8.81 | — | COM | 37954A204 |
| SSL | SASOL LTD-SPONSORED ADR | 12,750 | $395K | 0.0% | $31.06 | — | ADR | 803866300 |
| — | BLACKROCK MUNIENHANCED FUND | 36,734 | $393K | 0.0% | $9.92 | — | COM | 09253Y100 |
| EB | EVENTBRITE INC-CLASS A | 20,522 | $393K | 0.0% | $36.18 | -22.0% | COM | 29975E109 |
| — | MAINSTAY MACKAY DEFINEDTERM | 19,173 | $390K | 0.0% | $19.50 | — | COM | 56064K100 |
| — | UNITED STATES OIL FUND LP | 31,011 | $388K | 0.0% | $11.30 | — | COM | 91232N108 |
| PDD | PINDUODUO INC-ADR | 15,614 | $387K | 0.0% | $24.79 | — | ADR | 722304102 |
| — | ISHARES EDGE MSCI MIN VOL JA | 5,796 | $383K | 0.0% | $63.75 | — | COM | 46434V712 |
| — | MIDSTATES PETROLEUM CO INC | 38,980 | $381K | 0.0% | $14.03 | — | COM | 59804T407 |
| SMOG | VANECK VECTORS GLOBAL ALTERN | 6,120 | $381K | 0.0% | $59.22 | — | COM | 92189F502 |
| PJP | INVESCO DYNAMIC PHARMACEUTIC | 5,798 | $378K | 0.0% | $67.77 | — | COM | 46137V662 |
| KT | KT CORP-SP ADR | 30,350 | $378K | 0.0% | $14.09 | — | ADR | 48268K101 |
| BHB | BAR HARBOR BANKSHARES | 14,531 | $376K | 0.0% | $18.70 | 0.0% | COM | 066849100 |
| — | DREYFUS STRATEGIC MUNICIPALS | 47,093 | $371K | 0.0% | $351.79 | — | COM | 261932107 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED | 9,327 | $371K | 0.0% | $42.02 | — | COM | 233051507 |
| THR | THERMON GROUP HOLDINGS INC | 15,124 | $371K | 0.0% | $23.83 | 0.0% | COM | 88362T103 |
| — | GENMARK DIAGNOSTICS INC | 51,986 | $369K | 0.0% | $4.86 | — | COM | 372309104 |
| — | CHINA UNICOM HONG KONG-ADR | 28,827 | $369K | 0.0% | $11.78 | — | ADR | 16945R104 |
| — | LOGMEIN INC | 4,600 | $368K | 0.0% | $95.34 | — | Put | 54142L109 |
| — | EATON VANCE SHORT DUR DIV IN | 28,046 | $364K | 0.0% | $13.97 | — | COM | 27828V104 |
| — | VEONEER INC | 15,914 | $364K | 0.0% | $55.07 | — | COM | 92336X109 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 22,970 | $361K | 0.0% | $17.01 | — | COM | 37954Y673 |
| EBND | SPDR BBG BARC EM LOCAL BOND | 13,494 | $361K | 0.0% | $26.74 | — | COM | 78464A391 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 29,425 | $361K | 0.0% | $12.36 | — | COM | 746922103 |
| NHI | NATL HEALTH INVESTORS INC | 4,548 | $359K | 0.0% | $69.34 | — | COM | 63633D104 |
| NINEQ | NINE ENERGY SERVICE INC | 15,767 | $358K | 0.0% | $29.09 | -17.0% | COM | 65441V101 |
| UVSP | UNIVEST FINANCIAL CORP | 14,664 | $358K | 0.0% | $24.41 | 0.0% | COM | 915271100 |
| EGO | ELDORADO GOLD CORP | 75,809 | $356K | 0.0% | $3.59 | +8.4% | COM | 284902509 |
| ENFR | ALERIAN ENERGY INFRASTRUCTUR | 16,209 | $355K | 0.0% | $23.40 | — | COM | 00162Q676 |
| WRAP | WRAP TECHNOLOGIES INC | 50,000 | $355K | 0.0% | $4.59 | 0.0% | COM | 98212N107 |
| MEOH | METHANEX CORP | 6,227 | $354K | 0.0% | $50.26 | +12.2% | COM | 59151K108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 17,057 | $354K | 0.0% | $19.05 | — | COM | 376536108 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 9,149 | $353K | 0.0% | $39.22 | — | COM | 78464A888 |
| — | AMERICAN OUTDOOR BRANDS CORP | 37,635 | $352K | 0.0% | $9.35 | — | COM | 02874P103 |
| — | CIA PARANAENSE ENER-SP ADR P | 36,688 | $349K | 0.0% | $6.63 | — | ADR | 20441B407 |
| USL | UNITED STATES 12 MONTH OIL | 15,490 | $349K | 0.0% | $21.19 | — | COM | 91288V103 |
| — | STERLING BANCORP INC/MI | 34,300 | $348K | 0.0% | $10.15 | — | COM | 85917W102 |
| — | BG STAFFING INC | 15,907 | $347K | 0.0% | $24.31 | — | COM | 05544A109 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,509 | $346K | 0.0% | $18.57 | +5.5% | COM | 962879102 |
| — | TIM PARTICIPACOES SA-ADR | 22,909 | $345K | 0.0% | $15.06 | — | ADR | 88706P205 |
| GAMI | GAMCO INVESTORS INC-A | 16,850 | $345K | 0.0% | $15.11 | 0.0% | COM | 361438104 |
| PRTA | PROTHENA CORP PLC | 28,336 | $343K | 0.0% | $12.12 | +3.1% | COM | G72800108 |
| WSBF | WATERSTONE FINANCIAL INC | 20,609 | $339K | 0.0% | $16.59 | 0.0% | COM | 94188P101 |
| — | TILRAY INC-CLASS 2 COMMON | 5,158 | $338K | 0.0% | $65.53 | — | COM | 88688T100 |
| GRBK | GREEN BRICK PARTNERS INC | 38,610 | $338K | 0.0% | $8.62 | 0.0% | COM | 392709101 |
| KGC | KINROSS GOLD CORP | 98,019 | $337K | 0.0% | $3.26 | +2.3% | COM | 496902404 |
| PFI | INVESCO DWA FINANCIAL MOMENT | 10,105 | $337K | 0.0% | $34.84 | — | COM | 46137V860 |
| — | SINOPEC SHANGHAI-SPONS ADR | 7,060 | $336K | 0.0% | $54.85 | — | ADR | 82935M109 |
| — | HIGHLAND/IBOXX SENIOR LOAN E | 19,060 | $336K | 0.0% | $18.17 | — | COM | 430101774 |
| — | TORTOISE PIPELINE & ENERGY | 22,044 | $335K | 0.0% | $20.99 | — | COM | 89148H108 |
| — | ALLIANCEBERNSTEIN GL HI INC | 28,836 | $334K | 0.0% | $12.58 | — | COM | 01879R106 |
| MFIC | APOLLO INVESTMENT CORP | 22,086 | $334K | 0.0% | $6.31 | +1.7% | COM | 03761U502 |
| FMBH | FIRST MID-ILLINOIS BNCSHS | 9,900 | $330K | 0.0% | $28.15 | 0.0% | COM | 320866106 |
| — | WELLPOINT INC | 83,000 | $330K | 0.0% | $3.79 | — | CONV BND | 94973VBG1 |
| FLXS | FLEXSTEEL INDS | 14,200 | $329K | 0.0% | $20.07 | 0.0% | COM | 339382103 |
| ERTH | INVESCO CLEANTECH ETF | 7,800 | $329K | 0.0% | $42.18 | — | COM | 46137V407 |
| TU | TELUS CORP | 8,781 | $325K | 0.0% | $17.76 | -0.5% | COM | 87971M103 |
| LXFR | LUXFER HOLDINGS PLC | 12,957 | $324K | 0.0% | $20.07 | 0.0% | ADR | G5698W116 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 28,051 | $323K | 0.0% | $15.10 | -26.8% | COM | G6331P104 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 11,740 | $321K | 0.0% | $28.29 | 0.0% | COM | 927107409 |
| CMRE | COSTAMARE INC | 61,868 | $321K | 0.0% | $5.40 | -28.1% | COM | Y1771G102 |
| — | CLOUDERA INC | 29,318 | $320K | 0.0% | $11.70 | — | COM | 18914U100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 24,958 | $320K | 0.0% | $6.01 | -0.3% | COM | 70806A106 |
| — | RTI SURGICAL HDS INC | 53,252 | $320K | 0.0% | $4.56 | — | COM | 74975N105 |
| — | HI-CRUSH PARTNERS LP | 71,356 | $318K | 0.0% | $7.78 | — | LP | 428337109 |
| — | BANCO SANTANDER MEXICO -ADR | 47,046 | $317K | 0.0% | $7.10 | — | ADR | 05969B103 |
| — | US WELL SERVICES INC | 39,600 | $316K | 0.0% | $7.98 | — | COM | 91274U101 |
| ORRF | ORRSTOWN FINL SERVICES INC | 17,034 | $316K | 0.0% | $15.42 | 0.0% | COM | 687380105 |
| WTBA | WEST BANCORPORATION | 15,305 | $316K | 0.0% | $21.32 | 0.0% | COM | 95123P106 |
| — | NUVEEN SEL TX-FR INC PORT 3 | 21,389 | $315K | 0.0% | $14.27 | — | COM | 67063X100 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 4,940 | $314K | 0.0% | $53.68 | — | COM | 464288174 |
| — | CAI INTERNATIONAL INC | 13,500 | $313K | 0.0% | $23.26 | — | COM | 12477X106 |
| — | SAFEHOLD INC | 14,293 | $312K | 0.0% | $21.83 | — | COM | 78645L100 |
| PZZA | PAPA JOHN'S INTL INC | 5,900 | $312K | 0.0% | $46.08 | -19.0% | Put | 698813102 |
| HBM | HUDBAY MINERALS INC | 43,559 | $311K | 0.0% | $4.95 | +24.9% | COM | 443628102 |
| — | TWO HARBORS INVESTMENT CORP | 22,879 | $310K | 0.0% | $15.80 | — | COM | 90187B408 |
| PLPC | PREFORMED LINE PRODUCTS CO | 5,795 | $308K | 0.0% | $56.39 | 0.0% | COM | 740444104 |
| — | WESTERN ASSET MUNICIPAL PART | 21,375 | $308K | 0.0% | $383.74 | — | COM | 95766P108 |
| — | AMIRA NATURE FOODS LTD | 181,425 | $307K | 0.0% | $4.46 | — | COM | G0335L102 |
| — | BLACKROCK ENRGY & RES | 25,374 | $307K | 0.0% | $13.92 | — | COM | 09250U101 |
| RBB | RBB BANCORP | 16,305 | $307K | 0.0% | $19.73 | 0.0% | COM | 74930B105 |
| PAAS | PAN AMERICAN SILVER CORP | 22,981 | $304K | 0.0% | $15.99 | -12.4% | COM | 697900108 |
| — | WELLS FARGO INCOME OPPORTUNI | 38,392 | $303K | 0.0% | $8.96 | — | COM | 94987B105 |
| — | TEKLA LIFE SCIENCES INVESTOR | 17,702 | $303K | 0.0% | $22.52 | — | COM | 87911K100 |
| — | DERMIRA INC | 22,228 | $302K | 0.0% | $13.59 | — | COM | 24983L104 |
| VET | VERMILION ENERGY INC | 12,097 | $300K | 0.0% | $25.91 | -5.4% | COM | 923725105 |
| — | MGM GROWTH PROPERTIES LLC-A | 10,424 | $299K | 0.0% | $26.38 | — | COM | 55303A105 |
| — | BLACKROCK MUNIHOLDINGS FUND | 18,667 | $298K | 0.0% | $16.48 | — | COM | 09253N104 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 12,126 | $297K | 0.0% | $24.49 | — | COM | 46435UAA9 |
| — | D 6 3/4 08/15/19 | 5,925 | $296K | 0.0% | $50.54 | — | PRF | 25746U836 |
| SMBC | SOUTHERN MISSOURI BANCORP | 9,500 | $293K | 0.0% | $30.24 | 0.0% | COM | 843380106 |
| — | NUVEEN REAL EST INC FD | 27,997 | $290K | 0.0% | $11.13 | — | COM | 67071B108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 22,469 | $290K | 0.0% | $13.36 | — | COM | 09254P108 |
| — | WISDOMTREE US TOTAL MARKET F | 8,969 | $290K | 0.0% | $33.52 | — | COM | 97717W596 |
| HRI | HERC HOLDINGS INC | 7,400 | $289K | 0.0% | $54.77 | -36.5% | Put | 42704L104 |
| — | ALLIANZGI CONVERTIBLE & INCO | 31,958 | $288K | 0.0% | $9.01 | — | COM | 01883H102 |
| — | TARONIS TECHNOLOGIES INC | 350,181 | $286K | 0.0% | $0.82 | — | COM | 876214107 |
| XFDEX | FIRST TR DYN EUR EQTY INC | 19,932 | $286K | 0.0% | $14.49 | — | COM | 33740D107 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 59,140 | $284K | 0.0% | $5.39 | 0.0% | COM | 84920Y106 |
| — | LENDINGCLUB CORP | 91,730 | $284K | 0.0% | $3.10 | — | COM | 52603A109 |
| — | HSBC 6.2 PERP | 10,945 | $282K | 0.0% | $25.69 | — | PRF | 404280604 |
| SEB | SEABOARD CORP | 65 | $279K | 0.0% | $3784.13 | 0.0% | COM | 811543107 |
| — | ISHARES IBONDS DEC 2021 TERM | 10,875 | $279K | 0.0% | $25.66 | — | COM | 46435G789 |
| LOMA | LOMA NEGRA CIA IND-SPON ADR | 25,370 | $278K | 0.0% | $10.96 | — | ADR | 54150E104 |
| — | DYNEX CAPITAL INC | 45,521 | $278K | 0.0% | $6.40 | — | COM | 26817Q506 |
| XPMQX | PIMCO MUNI INCOME FUND III | 22,182 | $278K | 0.0% | $11.76 | — | COM | 72201A103 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 11,341 | $275K | 0.0% | $24.25 | — | COM | 46435GAA0 |
| — | FIRST TRUST NEW OPPORTUNITIE | 29,458 | $273K | 0.0% | $12.76 | — | COM | 33739M100 |
| — | PARATEK PHARMACEUTICALS INC | 51,050 | $273K | 0.0% | $15.17 | — | COM | 699374302 |
| — | NUVEEN SEL TX-FR INC PORT | 18,601 | $272K | 0.0% | $14.62 | — | COM | 67062F100 |
| WIT | WIPRO LTD-ADR | 68,436 | $272K | 0.0% | $5.63 | — | ADR | 97651M109 |
| — | FOUNDATION BUILDING MATERIAL | 27,587 | $271K | 0.0% | $15.26 | — | COM | 350392106 |
| — | MACQUARIE GLOBAL INFR TOT RT | 12,166 | $270K | 0.0% | $21.99 | — | COM | 55608D101 |
| — | ABERDEEN ASIA-PAC INCOME FD | 63,660 | $269K | 0.0% | $4.48 | — | COM | 003009107 |
| — | FEDNAT HOLDING CO | 16,742 | $269K | 0.0% | $23.74 | — | COM | 31431B109 |
| NHC | NATIONAL HEALTHCARE CORP | 3,512 | $268K | 0.0% | $78.24 | +1.4% | COM | 635906100 |
| — | AURORA CANNABIS INC | 28,888 | $267K | 0.0% | $5.83 | — | COM | 05156X108 |
| — | VANECK VECTORS HIGH INCOME M | 13,310 | $266K | 0.0% | $20.05 | — | COM | 92189F288 |
| — | ONCOCYTE CORP | 67,300 | $266K | 0.0% | $3.95 | — | COM | 68235C107 |
| PSI | INVESCO DYNAMIC SEMICONDUCTO | 4,957 | $263K | 0.0% | $51.01 | — | COM | 46137V647 |
| — | WESTERN ASSET MORTGAGE DEFIN | 12,616 | $262K | 0.0% | $20.77 | — | COM | 95790B109 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 5,848 | $262K | 0.0% | $39.91 | — | COM | 33939L860 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | 8,612 | $259K | 0.0% | $32.90 | -23.5% | COM | 30779N105 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 10,644 | $258K | 0.0% | $16.77 | 0.0% | COM | 41068X100 |
| TRNO | TERRENO REALTY CORP | 6,128 | $258K | 0.0% | $42.07 | — | COM | 88146M101 |
| UPBD | RENT-A-CENTER INC | 12,300 | $257K | 0.0% | $18.34 | +0.5% | Call | 76009N100 |
| AGX | ARGAN INC | 5,100 | $255K | 0.0% | $34.06 | +9.4% | COM | 04010E109 |
| — | TEMPLETON EMERGING MKTS FND | 17,011 | $253K | 0.0% | $16.02 | — | COM | 880191101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 4,595 | $252K | 0.0% | $57.80 | -7.5% | COM | 84790A105 |
| — | CHANTICLEER HOLDINGS INC | 135,000 | $251K | 0.0% | $1.86 | — | COM | 15930P800 |
| AUDC | AUDIOCODES LTD | 18,141 | $251K | 0.0% | $11.14 | 0.0% | COM | M15342104 |
| PKOH | PARK-OHIO HOLDINGS CORP | 7,751 | $251K | 0.0% | $32.58 | -14.7% | COM | 700666100 |
| — | INVESCO AD MIT II | 23,309 | $251K | 0.0% | $10.91 | — | COM | 46132E103 |
| TAN | INVESCO SOLAR ETF | 10,696 | $248K | 0.0% | $23.19 | — | COM | 46138G706 |
| HL | HECLA MINING CO | 107,291 | $247K | 0.0% | $3.34 | -27.2% | COM | 422704106 |
| PJT | PJT PARTNERS INC - A | 5,913 | $247K | 0.0% | $39.17 | -0.1% | COM | 69343T107 |
| — | US XPRESS ENTERPRISES INC -A | 36,900 | $244K | 0.0% | $6.61 | — | COM | 90338N202 |
| — | ZAYO GROUP HOLDINGS INC | 8,600 | $244K | 0.0% | $34.09 | — | Put | 98919V105 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 6,536 | $243K | 0.0% | $37.18 | — | ADR | 824596100 |
| CNNE | CANNAE HOLDINGS INC | 9,955 | $241K | 0.0% | $20.02 | 0.0% | COM | 13765N107 |
| MLN | VANECK VECTORS AMT-FREE LONG | 11,821 | $240K | 0.0% | $19.36 | — | COM | 92189F536 |
| GLPG | GALAPAGOS NV-SPON ADR | 2,022 | $238K | 0.0% | $117.71 | — | ADR | 36315X101 |
| — | OPPENHEIMER S&P FINANCIALS R | 3,795 | $238K | 0.0% | $65.28 | — | COM | 68386C807 |
| — | ETFMG PRIME CYBER SECURITY E | 5,929 | $237K | 0.0% | $39.97 | — | COM | 26924G201 |
| — | QIWI PLC-SPONSORED ADR | 16,367 | $236K | 0.0% | $14.10 | — | ADR | 74735M108 |
| — | CYMABAY THERAPEUTICS INC | 17,779 | $236K | 0.0% | $8.39 | — | COM | 23257D103 |
| — | CAPSTONE TURBINE CORP | 261,335 | $235K | 0.0% | $1.00 | — | COM | 14067D409 |
| — | IVY HIGH INCOME OPPORTUNITY | 17,224 | $233K | 0.0% | $14.07 | — | COM | 465893105 |
| BZH | BEAZER HOMES USA INC | 20,197 | $233K | 0.0% | $11.96 | 0.0% | COM | 07556Q881 |
| — | BLACKROCK DEBT STRATEGIES FD | 21,737 | $233K | 0.0% | $227.36 | — | COM | 09255R202 |
| SYBT | STOCK YARDS BANCORP INC | 6,865 | $232K | 0.0% | $37.14 | -5.9% | COM | 861025104 |
| — | GCP APPLIED TECHNOLOGIES | 7,815 | $232K | 0.0% | $29.69 | — | COM | 36164Y101 |
| THD | ISHARES MSCI THAILAND ETF | 2,610 | $231K | 0.0% | $88.51 | — | COM | 464286624 |
| — | CENTRAL VALLEY COMM BANCORP | 11,764 | $230K | 0.0% | $22.13 | — | COM | 155685100 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 36,739 | $230K | 0.0% | $6.38 | — | ADR | 87927Y102 |
| — | NUVEEN S&P500 DYNAM OVERWR | 14,706 | $228K | 0.0% | $14.58 | — | COM | 6706EW100 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 12,420 | $227K | 0.0% | $12.92 | +24.6% | COM | 68243Q106 |
| — | PROSPECT CAPITAL CORP | 225,000 | $226K | 0.0% | $1.00 | — | CONV BND | 74348TAQ5 |
| — | TEKLA WORLD HEALTHCARE FUND | 17,654 | $226K | 0.0% | $14.15 | — | COM | 87911L108 |
| — | TATA MOTORS LTD-SPON ADR | 17,932 | $225K | 0.0% | $37.15 | — | ADR | 876568502 |
| IMO | IMPERIAL OIL LTD | 8,178 | $225K | 0.0% | $25.91 | -13.1% | COM | 453038408 |
| MSB | MESABI TRUST | 7,605 | $223K | 0.0% | $29.32 | — | COM | 590672101 |
| PFIG | INVESCO FUNDAMENTAL INVESTME | 8,759 | $222K | 0.0% | $25.04 | — | COM | 46138E693 |
| PYZ | INVESCO DWA BASIC MATERIALS | 3,747 | $222K | 0.0% | $68.04 | — | COM | 46137V704 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 9,492 | $221K | 0.0% | $14.53 | — | ADR | 20440T201 |
| — | OASIS PETROLEUM INC | 235,000 | $219K | 0.0% | $1.22 | — | CONV BND | 674215AJ7 |
| — | INDEPENDENT BANK GROUP INC | 4,224 | $217K | 0.0% | $51.37 | — | COM | 45384B106 |
| — | EATON VANCE HIGH INCOME 2021 | 22,218 | $216K | 0.0% | $9.91 | — | COM | 27829W101 |
| — | TRAVELCENTERS OF AMERICA LLC | 51,953 | $214K | 0.0% | $5.21 | — | COM | 894174101 |
| TIPT | TIPTREE INC | 33,583 | $213K | 0.0% | $6.44 | -6.8% | COM | 88822Q103 |
| — | COHEN & STEERS GLOBAL INCOME | 25,049 | $213K | 0.0% | $10.70 | — | COM | 19248M103 |
| — | ARDAGH GROUP SA | 16,379 | $213K | 0.0% | $11.38 | — | COM | L0223L101 |
| XBFZX | BLACKROCK CALIFOR MUNI IN TR | 16,607 | $213K | 0.0% | $12.40 | — | COM | 09248E102 |
| CRMT | AMERICA'S CAR-MART INC | 2,333 | $213K | 0.0% | $77.80 | 0.0% | COM | 03062T105 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 4,168 | $211K | 0.0% | $50.62 | — | COM | 33939L795 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 4,682 | $210K | 0.0% | $47.65 | -11.0% | COM | 760281204 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 8,217 | $208K | 0.0% | $24.63 | — | COM | 46137R109 |
| — | DCP MIDSTREAM LP | 6,289 | $208K | 0.0% | $33.07 | — | LP | 23311P100 |
| — | DOUBLELINE OPPORTUNISTIC CRE | 10,280 | $208K | 0.0% | $20.23 | — | COM | 258623107 |
| — | AFFIMED NV | 49,500 | $208K | 0.0% | $3.60 | — | COM | N01045108 |
| — | REVLON INC-CLASS A | 10,659 | $207K | 0.0% | $19.78 | — | COM | 761525609 |
| — | CHANNELADVISOR CORP | 17,036 | $207K | 0.0% | $11.33 | — | COM | 159179100 |
| — | CITY OFFICE REIT INC | 18,223 | $206K | 0.0% | $11.30 | — | COM | 178587101 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 7,699 | $205K | 0.0% | $34.49 | — | COM | 055630107 |
| BYLD | ISHARES YIELD OPTIMIZED BOND | 8,264 | $204K | 0.0% | $4111.84 | — | COM | 46434V787 |
| WK | WORKIVA INC | 4,019 | $204K | 0.0% | $35.14 | +25.1% | COM | 98139A105 |
| SLF | SUN LIFE FINANCIAL INC | 5,301 | $204K | 0.0% | $36.76 | -0.2% | COM | 866796105 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 1,927 | $204K | 0.0% | $105.86 | — | COM | 72201R775 |
| CIVB | CIVISTA BANCSHARES INC | 9,359 | $204K | 0.0% | $19.53 | -17.4% | COM | 178867107 |
| AEM | AGNICO EAGLE MINES LTD | 4,649 | $203K | 0.0% | $31.59 | +15.2% | COM | 008474108 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,794 | $202K | 0.0% | $14.91 | 0.0% | COM | 45826J105 |
| GAIN | GLADSTONE INVESTMENT CORP | 17,176 | $200K | 0.0% | $4.75 | +12.8% | COM | 376546107 |
| — | STATE AUTO FINANCIAL CORP | 6,064 | $200K | 0.0% | $34.15 | — | COM | 855707105 |
| BLDP | BALLARD POWER SYSTEMS INC | 65,961 | $199K | 0.0% | $3.18 | +3.1% | COM | 058586108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 12,288 | $196K | 0.0% | $16.70 | — | COM | 46428R107 |
| BSM | BLACK STONE MINERALS LP | 11,055 | $195K | 0.0% | $17.90 | — | LP | 09225M101 |
| — | NUVEEN NY QUAL MUNI INC FD | 14,464 | $194K | 0.0% | $13.41 | — | COM | 67066X107 |
| — | VANECK VECTORS OIL SERVICES | 11,095 | $191K | 0.0% | $27.67 | — | COM | 92189F718 |
| CRON | CRONOS GROUP INC | 10,345 | $191K | 0.0% | $18.77 | 0.0% | COM | 22717L101 |
| LPL | LG DISPLAY CO LTD-ADR | 21,930 | $190K | 0.0% | $8.52 | — | ADR | 50186V102 |
| — | CUSHING RENAISSANCE FUND/THE | 11,088 | $187K | 0.0% | $19.58 | — | COM | 231647108 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 10,079 | $185K | 0.0% | $15.85 | — | ADR | 98980A105 |
| — | MORGAN STANLEY EMRG MKT DEBT | 20,475 | $184K | 0.0% | $9.56 | — | COM | 61744H105 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 10,015 | $182K | 0.0% | $21.76 | — | COM | 464289180 |
| — | 22ND CENTURY GROUP INC | 104,835 | $179K | 0.0% | $1.97 | — | COM | 90137F103 |
| GORO | GOLD RESOURCE CORP | 46,230 | $176K | 0.0% | $4.32 | 0.0% | COM | 38068T105 |
| — | NEOPHOTONICS CORP | 28,070 | $176K | 0.0% | $6.23 | — | COM | 64051T100 |
| XMQTX | BLACKROCK MUNIYIELD QUAL II | 14,340 | $176K | 0.0% | $12.01 | — | COM | 09254G108 |
| — | ACHILLION PHARMACEUTICALS | 59,210 | $175K | 0.0% | $2.87 | — | COM | 00448Q201 |
| — | CALAMOS GLOBAL TOTAL RETURN | 14,118 | $173K | 0.0% | $13.65 | — | COM | 128118106 |
| FEIM | FREQUENCY ELECTRONICS INC | 14,488 | $172K | 0.0% | $7.31 | +24.0% | COM | 358010106 |
| — | GUGGENHEIM ENHANCED EQUITY I | 21,916 | $172K | 0.0% | $7.85 | — | COM | 40167B100 |
| — | APHRIA INC | 18,117 | $169K | 0.0% | $5.83 | — | COM | 03765K104 |
| — | ITAU CORPBANCA | 12,890 | $169K | 0.0% | $13.45 | — | ADR | 45033E105 |
| — | HIGHLAND FLTNG RTE OPPORT | 12,124 | $168K | 0.0% | $13.86 | — | COM | 43010E404 |
| — | VEDANTA LTD-ADR | 15,905 | $168K | 0.0% | $15.38 | — | ADR | 92242Y100 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 54,574 | $167K | 0.0% | $3.32 | — | ADR | 60687Y109 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 15,638 | $166K | 0.0% | $7.65 | — | ADR | 20441A102 |
| — | HUAMI CORP - ADR | 12,594 | $165K | 0.0% | $10.80 | — | ADR | 44331K103 |
| — | BLACKROCK MUN INC TRUST II | 11,719 | $165K | 0.0% | $14.08 | — | COM | 09249N101 |
| — | ENLINK MIDSTREAM LLC | 12,710 | $163K | 0.0% | $12.82 | — | LP | 29336T100 |
| — | J ALEXANDER'S HOLDINGS | 16,672 | $163K | 0.0% | $11.16 | — | COM | 46609J106 |
| — | AVID TECHNOLOGY INC | 21,786 | $162K | 0.0% | $5.40 | — | COM | 05367P100 |
| — | ENEL AMERICAS SA-ADR | 18,092 | $161K | 0.0% | $8.92 | — | ADR | 29274F104 |
| — | LADENBURG THALMANN FINANCIAL | 56,541 | $160K | 0.0% | $2.60 | — | COM | 50575Q102 |
| — | NUVEEN CA AMT-FR MUNI INC FD | 11,177 | $156K | 0.0% | $13.96 | — | COM | 670651108 |
| — | INTEVAC INC | 25,044 | $154K | 0.0% | $5.20 | — | COM | 461148108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 21,214 | $154K | 0.0% | $17.18 | — | COM | 44157R109 |
| — | PRETIUM RESOURCES INC | 17,910 | $153K | 0.0% | $9.37 | — | COM | 74139C102 |
| — | FIDUCIARY/CLAYM ENRGY INFRA | 14,240 | $151K | 0.0% | $11.95 | — | COM | 31647Q106 |
| — | BRF SA-ADR | 26,015 | $151K | 0.0% | $15.14 | — | ADR | 10552T107 |
| — | BLACKROCK CAPITAL INVESTMENT | 24,919 | $150K | 0.0% | $7.23 | — | COM | 092533108 |
| — | SM ENERGY CO | 160,000 | $149K | 0.0% | $0.93 | — | CONV BND | 78454LAM2 |
| XMVFX | BLACKROCK MUNIVEST FUND | 16,465 | $148K | 0.0% | $9.61 | — | COM | 09253R105 |
| — | INVESCO HIGH INCOME TRUST II | 10,291 | $148K | 0.0% | $12.49 | — | COM | 46131F101 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 12,252 | $147K | 0.0% | $18.55 | — | ADR | 90400P101 |
| — | DREYFUS MUNICIPAL INCOME INC | 17,340 | $146K | 0.0% | $8.98 | — | COM | 26201R102 |
| — | SHIP FINANCE INTL LTD | 11,765 | $145K | 0.0% | $14.89 | — | COM | G81075106 |
| — | CLOUGH GLBL OPPORTUNITIES FD | 14,933 | $144K | 0.0% | $10.50 | — | COM | 18914E106 |
| SLVP | ISHARES MSCI GLOBAL SILVER M | 15,693 | $144K | 0.0% | $10.17 | — | COM | 464286327 |
| XPMAX | PIONEER MUNI HI INC ADV TRST | 13,151 | $142K | 0.0% | $11.05 | — | COM | 723762100 |
| — | MENLO THERAPEUTICS INC | 17,900 | $141K | 0.0% | $4.13 | — | COM | 586858102 |
| — | FIVE PRIME THERAPEUTICS INC | 10,500 | $141K | 0.0% | $21.43 | — | COM | 33830X104 |
| VKTX | VIKING THERAPEUTICS INC | 14,078 | $140K | 0.0% | $7.31 | +14.5% | COM | 92686J106 |
| GIGM | GIGAMEDIA LTD | 51,270 | $137K | 0.0% | $3.06 | -7.2% | COM | Y2711Y112 |
| — | CASI PHARMACEUTICALS INC | 46,903 | $135K | 0.0% | $4.67 | — | COM | 14757U109 |
| — | JAMES HARDIE IND PLC-SP ADR | 10,090 | $130K | 0.0% | $11.72 | — | ADR | 47030M106 |
| CNH | CNH INDUSTRIAL NV | 12,590 | $129K | 0.0% | $8.36 | -6.3% | COM | N20944109 |
| — | TORTOISE ENERGY INDEPENDENCE | 15,200 | $127K | 0.0% | $8.98 | — | COM | 89148K101 |
| — | COHEN & STEERS MLP INCOME AN | 13,400 | $126K | 0.0% | $7.46 | — | COM | 19249B106 |
| LGL | LGL GROUP INC/THE | 19,229 | $126K | 0.0% | $2.47 | +6.0% | COM | 50186A108 |
| — | QEP RESOURCES INC | 15,900 | $124K | 0.0% | $15.93 | — | Call | 74733V100 |
| SPFF | GLOBAL X SUPERINCOME PREFER | 10,582 | $123K | 0.0% | $11.06 | — | COM | 37950E333 |
| — | BRANDYWINEGLOBAL GLOBAL INCO | 10,679 | $119K | 0.0% | $10.92 | — | COM | 10537L104 |
| — | PIXELWORKS INC | 29,677 | $117K | 0.0% | $3.03 | — | COM | 72581M305 |
| BB | BLACKBERRY LTD | 10,905 | $110K | 0.0% | $10.22 | -17.7% | COM | 09228F103 |
| — | PFSWEB INC | 20,670 | $108K | 0.0% | $5.13 | — | COM | 717098206 |
| — | CREDIT SUISSE ASSET MGMT INC | 33,362 | $103K | 0.0% | $3.15 | — | COM | 224916106 |
| AR | ANTERO RESOURCES CORP | 11,539 | $102K | 0.0% | $9.53 | -0.9% | COM | 03674X106 |
| — | FRONT YARD RESIDENTIAL CORP | 10,742 | $100K | 0.0% | $10.07 | — | COM | 35904G107 |
| — | NEUROTROPE INC | 18,095 | $99,000 | 0.0% | $5.47 | — | COM | 64129T207 |
| — | PACIFIC MERCANTILE BANCORP | 13,000 | $99,000 | 0.0% | $7.15 | — | COM | 694552100 |
| — | LIBERTY ALL-STAR GROWTH FD | 17,522 | $97,000 | 0.0% | $4.89 | — | COM | 529900102 |
| — | NUVEEN SENIOR INC FD | 16,603 | $96,000 | 0.0% | $6.71 | — | COM | 67067Y104 |
| — | MOBILE TELESYSTEMS-SP ADR | 12,591 | $95,000 | 0.0% | $9.44 | — | ADR | 607409109 |
| — | EMCORE CORP | 25,700 | $94,000 | 0.0% | $4.20 | — | COM | 290846203 |
| — | LIMELIGHT NETWORKS INC | 28,838 | $93,000 | 0.0% | $4.80 | — | COM | 53261M104 |
| — | LEAF GROUP LTD | 11,300 | $90,000 | 0.0% | $10.00 | — | COM | 52177G102 |
| — | SMTC CORPORATION | 23,412 | $88,000 | 0.0% | $3.76 | — | COM | 832682207 |
| — | DURECT CORPORATION | 139,234 | $87,000 | 0.0% | $1.90 | — | COM | 266605104 |
| — | TELENAV INC | 14,125 | $86,000 | 0.0% | $8.08 | — | COM | 879455103 |
| — | WEATHERFORD INTERNATIONAL PL | 121,582 | $85,000 | 0.0% | $3.64 | — | COM | G48833100 |
| HMY | HARMONY GOLD MNG-SPON ADR | 44,000 | $84,000 | 0.0% | $1.87 | — | ADR | 413216300 |
| — | MACQUARIE INFRASTRUCTURE CO LLC | 80,000 | $80,000 | 0.0% | $9.54 | — | CONV BND | 55608BAA3 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 10,220 | $80,000 | 0.0% | $7.83 | — | ADR | 40053W101 |
| — | GSV CAPITAL CORP | 10,594 | $80,000 | 0.0% | $7.55 | — | COM | 36191J101 |
| ACTG | ACACIA RESEARCH CORP | 23,948 | $80,000 | 0.0% | $4.80 | -35.3% | COM | 003881307 |
| OPK | OPKO HEALTH INC | 30,643 | $80,000 | 0.0% | $7.03 | -56.9% | COM | 68375N103 |
| — | CSS INDUSTRIES INC | 13,170 | $79,000 | 0.0% | $16.61 | — | COM | 125906107 |
| GPRO | GOPRO INC-CLASS A | 12,186 | $79,000 | 0.0% | $10.65 | -47.5% | COM | 38268T103 |
| — | RITE AID CORP | 123,003 | $78,000 | 0.0% | $6.36 | — | COM | 767754104 |
| — | AU OPTRONICS CORP-SPON ADR | 21,455 | $78,000 | 0.0% | $4.15 | — | ADR | 002255107 |
| — | SENSEONICS HOLDINGS INC | 27,835 | $68,000 | 0.0% | $2.44 | — | COM | 81727U105 |
| — | PORTFOLIO RECOVERY ASSOCIATES INC | 70,000 | $67,000 | 0.0% | $0.95 | — | CONV BND | 73640QAB1 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 18,321 | $65,000 | 0.0% | $5.67 | — | ADR | 65535H208 |
| — | MULTI-COLOR CORP | 1,200 | $60,000 | 0.0% | $66.67 | — | Call | 625383104 |
| SRNE | SORRENTO THERAPEUTICS INC | 12,670 | $60,000 | 0.0% | $6.80 | -61.4% | COM | 83587F202 |
| — | TRANSATLANTIC PETROLEUM LTD | 69,110 | $60,000 | 0.0% | $0.87 | — | COM | G89982113 |
| — | INOVIO PHARMACEUTICALS INC | 14,683 | $55,000 | 0.0% | $3.75 | — | COM | 45773H201 |
| — | GOLDCORP INC | 4,400 | $50,000 | 0.0% | $11.92 | — | Put | 380956409 |
| — | MCEWEN MINING INC | 30,920 | $46,000 | 0.0% | $1.59 | — | COM | 58039P107 |
| PLUG | PLUG POWER INC | 17,937 | $43,000 | 0.0% | $1.91 | -8.6% | COM | 72919P202 |
| — | QUORUM HEALTH CORP | 30,491 | $42,000 | 0.0% | $7.40 | — | COM | 74909E106 |
| — | APPLIED GENETIC TECHNOLOGIES | 10,128 | $42,000 | 0.0% | $3.65 | — | COM | 03820J100 |
| — | CEL-SCI CORP | 11,420 | $40,000 | 0.0% | $4.03 | — | COM | 150837607 |
| — | BIOSCRIP INC | 20,120 | $40,000 | 0.0% | $2.93 | — | COM | 09069N108 |
| — | COMMUNICATIONS SYSTEMS INC | 14,605 | $39,000 | 0.0% | $4.41 | — | COM | 203900105 |
| — | HC2 HOLDINGS INC | 14,850 | $36,000 | 0.0% | $5.06 | — | COM | 404139107 |
| HDSN | HUDSON TECHNOLOGIES INC | 16,295 | $32,000 | 0.0% | $5.31 | -73.5% | COM | 444144109 |
| — | AGENUS INC | 10,133 | $30,000 | 0.0% | $2.96 | — | COM | 00847G705 |
| — | CONFORMIS INC | 10,000 | $29,000 | 0.0% | $2.05 | — | COM | 20717E101 |
| — | OPGEN INC | 47,116 | $28,000 | 0.0% | $0.59 | — | COM | 68373L208 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 44,251 | $28,000 | 0.0% | $0.72 | 0.0% | COM | 76129W105 |
| — | RED HAT INC | 10,000 | $25,000 | 0.0% | $1.40 | — | CONV BND | 756577AD4 |
| — | BIOCEPT INC | 20,000 | $23,000 | 0.0% | $1.15 | — | COM | 09072V402 |
| — | SANDRIDGE MISSISSIPPIAN TRUS | 20,855 | $21,000 | 0.0% | $1.54 | — | COM | 80007V106 |
| — | TURQUOISE HILL RESOURCES LTD | 11,754 | $20,000 | 0.0% | $3.03 | — | COM | 900435108 |
| — | ORGANOVO HOLDINGS INC | 16,959 | $17,000 | 0.0% | $1.09 | — | COM | 68620A104 |
| — | PROSPECT CAPITAL CORP | 16,000 | $16,000 | 0.0% | $1.00 | — | CONV BND | 74348TAR3 |
| — | ILLUMINA INC | 12,000 | $15,000 | 0.0% | $50.67 | — | CONV BND | 452327AF6 |
| — | SANOFI CVR | 27,257 | $12,000 | 0.0% | $0.43 | — | WT | 80105N113 |
| — | POLYMET MINING CORP | 17,712 | $12,000 | 0.0% | $0.84 | — | COM | 731916102 |
| — | TEVA PHARMACEUTICAL FINANCE CO LLC | 12,000 | $11,000 | 0.0% | $0.92 | — | CONV BND | 88163VAE9 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 13,926 | $10,000 | 0.0% | $0.72 | — | COM | 37951D102 |
| — | AVINGER INC | 10,025 | $10,000 | 0.0% | $0.57 | — | COM | 053734208 |
| — | NOVAVAX INC | 15,989 | $9,000 | 0.0% | $1.23 | — | COM | 670002104 |
| DNN | DENISON MINES CORP | 18,200 | $9,000 | 0.0% | $0.69 | -25.0% | COM | 248356107 |
| — | ORION ENERGY SYSTEMS INC | 10,725 | $9,000 | 0.0% | $0.56 | — | COM | 686275108 |
| NGD | NEW GOLD INC | 10,800 | $9,000 | 0.0% | $3.27 | -70.0% | COM | 644535106 |
| XPL | SOLITARIO ZINC CORP | 20,000 | $8,000 | 0.0% | $0.73 | -57.7% | COM | 8342EP107 |
| NAK | NORTHERN DYNASTY MINERALS | 11,000 | $7,000 | 0.0% | $1.85 | -57.9% | COM | 66510M204 |
| — | FUELCELL ENERGY INC | 21,053 | $5,000 | 0.0% | $0.24 | — | COM | 35952H502 |